0000036104-21-000008.txt : 20210428
0000036104-21-000008.hdr.sgml : 20210428
20210428145028
ACCESSION NUMBER: 0000036104-21-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210428
DATE AS OF CHANGE: 20210428
EFFECTIVENESS DATE: 20210428
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: 21863559
BUSINESS ADDRESS:
STREET 1: U.S. BANCORP
STREET 2: 800 NICOLLET MALL
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-7020
BUSINESS PHONE: 651-466-3000
MAIL ADDRESS:
STREET 1: U.S. BANCORP
STREET 2: 800 NICOLLET MALL
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-7020
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST BANK SYSTEM INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST BANK STOCK CORP
DATE OF NAME CHANGE: 19720317
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000036104
XXXXXXXX
03-31-2021
03-31-2021
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
04-28-2021
2
7406
49442337
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
168
13974
SH
DFND
1
4912
0
9062
DEUTSCHE BANK AG
COMMON STOCK
D18190898
14
1227
SH
OTR
1
50
888
289
ACE CONVERGENCE ACQU CORP
COMMON STOCK
G0083D120
4
400
SH
DFND
1
400
0
0
ADIENT PLC
COMMON STOCK
G0084W101
96
2176
SH
DFND
1
2093
0
83
ADIENT PLC
COMMON STOCK
G0084W101
13
295
SH
OTR
1
295
0
0
AFYA LTD CLASS A
COMMON STOCK
G01125106
38
2022
SH
DFND
1
2022
0
0
ALKERMES PLC
COMMON STOCK
G01767105
34
1819
SH
DFND
1
1105
0
714
ALKERMES PLC
COMMON STOCK
G01767105
46
2459
SH
OTR
1
0
2401
58
ALLEGION PLC
COMMON STOCK
G0176J109
949
7559
SH
DFND
1
6571
0
988
ALLEGION PLC
COMMON STOCK
G0176J109
422
3363
SH
OTR
1
3188
0
175
ALLEGION PUBLIC LIMITED COMPNY
COMMON STOCK
G0176J109
18
140
SH
DFND
5
140
0
0
AMCOR PLC
COMMON STOCK
G0250X107
8082
691986
SH
DFND
1
691859
0
127
AMCOR PLC
COMMON STOCK
G0250X107
2959
253265
SH
OTR
1
248074
0
5191
AMDOCS LTD
COMMON STOCK
G02602103
1630
23229
SH
DFND
1
21572
0
1657
AMDOCS LTD
COMMON STOCK
G02602103
424
6046
SH
OTR
1
4394
1620
32
AMBARELLA INC
COMMON STOCK
G037AX101
157
1564
SH
DFND
1
1564
0
0
AMBARELLA INC
COMMON STOCK
G037AX101
62
614
SH
OTR
1
614
0
0
AMBARELLA INC
COMMON STOCK
G037AX101
10
96
SH
DFND
5
96
0
0
AON PLC
COMMON STOCK
G0403H108
2102
9138
SH
DFND
1
6520
0
2618
AON PLC
COMMON STOCK
G0403H108
3977
17283
SH
OTR
1
5499
624
11160
AON PLC
COMMON STOCK
G0403H108
223
969
SH
DFND
5
969
0
0
ARCH CAP GROUP LTD
COMMON STOCK
G0450A105
1491
38871
SH
DFND
1
30852
0
8019
ARCH CAP GROUP LTD
COMMON STOCK
G0450A105
307
7981
SH
OTR
1
7889
0
92
ARCH CAPITAL GROUP LTD
COMMON STOCK
G0450A105
1
25
SH
DFND
5
25
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
1100
21859
SH
DFND
1
20968
0
891
ARGO GROUP INTL HLDGS LTD
COMMON STOCK
G0464B107
15
301
SH
OTR
1
301
0
0
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
91
2163
SH
DFND
1
674
0
1489
ATLASSIAN CORP PLC CLASS A
COMMON STOCK
G06242104
3337
15832
SH
DFND
1
15346
0
486
ATLASSIAN CORP PLC CLASS A
COMMON STOCK
G06242104
396
1878
SH
OTR
1
1612
262
4
ATLASSIAN CORP PLC
COMMON STOCK
G06242104
284
1349
SH
DFND
5
1338
0
11
ATHENE HLDG LTD
COMMON STOCK
G0684D107
174
3447
SH
DFND
1
2688
0
759
ATHENE HLDG LTD
COMMON STOCK
G0684D107
10
188
SH
OTR
1
0
64
124
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK
G0692U109
6
131
SH
DFND
1
61
0
70
AXALTA COATING SYSTEMS LTD
COMMON STOCK
G0750C108
77
2593
SH
DFND
1
1070
0
1523
AXALTA COATING SYSTEMS LTD
COMMON STOCK
G0750C108
2
69
SH
OTR
1
0
0
69
ATLANTICA SUSTAINABLE INFRASTR
COMMON STOCK
G0751N103
899
24550
SH
DFND
1
24550
0
0
ATLANTICA SUSTAINABLE INFRASTR
COMMON STOCK
G0751N103
114
3110
SH
OTR
1
3010
0
100
BANK OF NT BUTTERFIELD SON
COMMON STOCK
G0772R208
216
5655
SH
DFND
1
0
0
5655
BIOHAVEN PHARMACEUTICAL HOLD
COMMON STOCK
G11196105
1
13
SH
DFND
1
0
0
13
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
261033
944916
SH
DFND
1
906784
0
38132
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
72090
260960
SH
OTR
1
233335
15956
11669
ACCENTURE PLC
COMMON STOCK
G1151C101
1013
3663
SH
DFND
5
3655
0
8
MIMECAST LTD
COMMON STOCK
G14838109
407
10136
SH
DFND
1
10136
0
0
MIMECAST LTD
COMMON STOCK
G14838109
150
3745
SH
OTR
1
3745
0
0
BROOKFIELD BUSINESS PARTNERS L
COMMON STOCK
G16234109
3
72
SH
DFND
1
72
0
0
BROOKFIELD PROPERTY PARTNERS L
COMMON STOCK
G16249107
72
4023
SH
DFND
1
4023
0
0
BROOKFIELD PROPERTY PARTNERS L
COMMON STOCK
G16249107
213
12000
SH
OTR
1
12000
0
0
BROOKFIELD INFRASTRUCTURE PART
COMMON STOCK
G16252101
35
662
SH
DFND
1
662
0
0
BROOKFIELD INFRASTRUCTURE PART
COMMON STOCK
G16252101
300
5642
SH
OTR
1
4180
0
1462
BROOKFIELD RENEWABLE PARTNERS
COMMON STOCK
G16258108
270
6329
SH
DFND
1
4829
0
1500
BROOKFIELD RENEWABLE PARTNERS
COMMON STOCK
G16258108
221
5178
SH
OTR
1
5178
0
0
BUNGE LIMITED
COMMON STOCK
G16962105
629
7941
SH
DFND
1
2054
0
5887
BUNGE LIMITED
COMMON STOCK
G16962105
2
26
SH
OTR
1
26
0
0
CAPRI HOLDINGS LTD
COMMON STOCK
G1890L107
119
2339
SH
DFND
1
673
0
1666
CAPRI HOLDINGS LTD
COMMON STOCK
G1890L107
13
257
SH
OTR
1
0
257
0
CAPRI HOLDINGS LTD
COMMON STOCK
G1890L107
1
22
SH
DFND
5
22
0
0
CARDTRONICS PLC
COMMON STOCK
G1991C105
4
96
SH
DFND
1
0
0
96
CHINA YUCHAI INTL LTD
COMMON STOCK
G21082105
111
7181
SH
DFND
1
628
0
6553
CIMPRESS PLC
COMMON STOCK
G2143T103
3
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
250
9485
SH
OTR
1
9485
0
0
CLARIVATE PLC
COMMON STOCK
G21810109
0
7
SH
DFND
5
7
0
0
CREDICORP LTD
COMMON STOCK
G2519Y108
112
822
SH
DFND
1
274
0
548
CREDICORP LTD
COMMON STOCK
G2519Y108
4
29
SH
OTR
1
25
0
4
COCA COLA EUROREAN PARTNERS
COMMON STOCK
G25839104
1188
22773
SH
DFND
1
19844
0
2929
COCA COLA EUROREAN PARTNERS
COMMON STOCK
G25839104
134
2569
SH
OTR
1
2519
50
0
COCA-COLA EUROPEAN PARTNERS
COMMON STOCK
G25839104
16
305
SH
DFND
5
305
0
0
CUSHMAN WAKEFIELD PLC
COMMON STOCK
G2717B108
4
274
SH
DFND
1
187
0
87
CUSHMAN WAKEFIELD PLC
COMMON STOCK
G2717B108
1
66
SH
OTR
1
0
66
0
DIVERSEY HLDGS LTD ORD SHS
COMMON STOCK
G28923103
120
8183
SH
DFND
1
8183
0
0
DIVERSEY HLDGS LTD ORD SHS
COMMON STOCK
G28923103
8
560
SH
OTR
1
560
0
0
EATON CORP PLC
COMMON STOCK
G29183103
22576
163262
SH
DFND
1
152087
0
11175
EATON CORP PLC
COMMON STOCK
G29183103
7502
54254
SH
OTR
1
48733
4885
636
EATON CORPORATION PLC
COMMON STOCK
G29183103
84
608
SH
DFND
5
608
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
28
112
SH
DFND
1
19
0
93
ENSTAR GROUP LTD
COMMON STOCK
G3075P101
7
30
SH
OTR
1
30
0
0
ASA GOLD AND PRECIOUS METALS L
OTHER
G3156P103
0
21
SH
DFND
1
21
0
0
ESSENT GROUP LTD
COMMON STOCK
G3198U102
1209
25459
SH
DFND
1
25459
0
0
ESSENT GROUP LTD
COMMON STOCK
G3198U102
61
1276
SH
OTR
1
1276
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
2180
8796
SH
DFND
1
8466
0
330
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
90
363
SH
OTR
1
363
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
15
59
SH
DFND
5
59
0
0
FABRINET
COMMON STOCK
G3323L100
856
9469
SH
DFND
1
8923
0
546
FABRINET
COMMON STOCK
G3323L100
65
722
SH
OTR
1
722
0
0
FERGUSON PLC NEW SHS
COMMON STOCK
G3421J106
2706
22536
SH
DFND
1
20949
0
1587
FERGUSON PLC NEW SHS
COMMON STOCK
G3421J106
466
3878
SH
OTR
1
3796
73
9
FERGUSON PLC
COMMON STOCK
G3421J106
2
15
SH
DFND
5
15
0
0
FRESH DEL MONTE PRODUCE INC
COMMON STOCK
G36738105
341
11924
SH
DFND
1
11924
0
0
FRESH DEL MONTE PRODUCE INC
COMMON STOCK
G36738105
75
2626
SH
OTR
1
2626
0
0
FRONTLINE LTD
COMMON STOCK
G3682E192
1
85
SH
DFND
1
85
0
0
GAN LIMITED SHS
COMMON STOCK
G3728V109
3
181
SH
DFND
1
181
0
0
EROS STX GLOBAL CORPORATION
COMMON STOCK
G3788M114
0
130
SH
DFND
1
130
0
0
GEOPARK LTD
COMMON STOCK
G38327105
3894
243396
SH
DFND
1
243396
0
0
GEOPARK LTD
COMMON STOCK
G38327105
182
11365
SH
OTR
1
11365
0
0
GATES INDUSTRIAL CORP PLC
COMMON STOCK
G39108108
215
13439
SH
DFND
1
11895
0
1544
GATES INDUSTRIAL CORP PLC
COMMON STOCK
G39108108
16
949
SH
OTR
1
784
0
165
GATES INDUSTRIAL CORP PLC
COMMON STOCK
G39108108
70
4375
SH
DFND
5
4375
0
0
GENPACT LIMITED
COMMON STOCK
G3922B107
2280
53252
SH
DFND
1
46573
0
6679
GENPACT LIMITED
COMMON STOCK
G3922B107
421
9825
SH
OTR
1
6548
2363
914
GOLDEN OCEAN GROUP LTD
COMMON STOCK
G39637205
21
3078
SH
DFND
1
3078
0
0
HELEN OF TROY CORP LTD
COMMON STOCK
G4388N106
1455
6902
SH
DFND
1
6902
0
0
HELEN OF TROY CORP LTD
COMMON STOCK
G4388N106
71
339
SH
OTR
1
152
187
0
HERBALIFE NUTRITION LTD
COMMON STOCK
G4412G101
77
1735
SH
DFND
1
1338
0
397
HERBALIFE NUTRITION LTD
COMMON STOCK
G4412G101
12
278
SH
OTR
1
0
0
278
JANUS HENDERSON GROUP PLC
COMMON STOCK
G4474Y214
351
11257
SH
DFND
1
6295
0
4962
JANUS HENDERSON GROUP PLC
COMMON STOCK
G4474Y214
2
54
SH
OTR
1
0
0
54
HOLLYSYS AUTOMATION TECHNOLOGI
COMMON STOCK
G45667105
18
1409
SH
DFND
1
1409
0
0
HOLLYSYS AUTOMATION TECHNOLOGI
COMMON STOCK
G45667105
4
340
SH
OTR
1
340
0
0
HORIZON THERAPEUTICS PLC
COMMON STOCK
G46188101
3356
36464
SH
DFND
1
34995
0
1469
HORIZON THERAPEUTICS PLC
COMMON STOCK
G46188101
644
6991
SH
OTR
1
6562
396
33
HORIZON THERAPEUTICS PLC
COMMON STOCK
G46188101
178
1930
SH
DFND
5
1861
0
69
IBEX LTD
COMMON STOCK
G4690M101
11
500
SH
OTR
1
500
0
0
ICON PLC
COMMON STOCK
G4705A100
2497
12714
SH
DFND
1
12255
0
459
ICON PLC
COMMON STOCK
G4705A100
377
1920
SH
OTR
1
1636
284
0
ICON PLC
COMMON STOCK
G4705A100
236
1200
SH
DFND
5
1181
0
19
ICHOR HOLDINGS INC
COMMON STOCK
G4740B105
9
169
SH
DFND
1
169
0
0
ICHOR HOLDINGS INC
COMMON STOCK
G4740B105
2
33
SH
OTR
1
0
33
0
IHS MARKIT LTD
COMMON STOCK
G47567105
3913
40434
SH
DFND
1
36966
0
3468
IHS MARKIT LTD
COMMON STOCK
G47567105
614
6340
SH
OTR
1
5912
237
191
IHS MARKIT LTD
COMMON STOCK
G47567105
490
5054
SH
DFND
5
5054
0
0
INTERNATIONAL GAME TECHNOLOG
COMMON STOCK
G4863A108
2
155
SH
DFND
1
0
0
155
INVESCO LTD
COMMON STOCK
G491BT108
598
23725
SH
DFND
1
15465
0
8260
INVESCO LTD
COMMON STOCK
G491BT108
211
8378
SH
OTR
1
914
115
7349
JAMES RIVER GROUP HOLDINGS L
COMMON STOCK
G5005R107
7
161
SH
DFND
1
161
0
0
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
391
2379
SH
DFND
1
2149
0
230
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
215
1306
SH
OTR
1
1114
67
125
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
89
543
SH
DFND
5
543
0
0
JOHNSON CTLS INTL PLC
COMMON STOCK
G51502105
2126
35635
SH
DFND
1
27367
0
8268
JOHNSON CTLS INTL PLC
COMMON STOCK
G51502105
523
8771
SH
OTR
1
7980
541
250
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
55
930
SH
DFND
5
478
0
452
LAZARD LTD CL A
COMMON STOCK
G54050102
30
697
SH
DFND
1
397
0
300
LIBERTY GLOBAL PLC A
COMMON STOCK
G5480U104
11
429
SH
DFND
1
429
0
0
LIBERTY GLOBAL PLC SERIES C
COMMON STOCK
G5480U120
113
4411
SH
DFND
1
4411
0
0
LINDE PLC
COMMON STOCK
G5494J103
45235
161473
SH
DFND
1
155236
0
6237
LINDE PLC
COMMON STOCK
G5494J103
16660
59471
SH
OTR
1
50892
2028
6551
LINDE PLC
COMMON STOCK
G5494J103
93
331
SH
DFND
5
315
0
16
LIVANOVA PLC
COMMON STOCK
G5509L101
41
551
SH
DFND
1
386
0
165
LIVANOVA PLC
COMMON STOCK
G5509L101
59
805
SH
OTR
1
13
792
0
LUXFER HOLDINGS PLC
COMMON STOCK
G5698W116
3
150
SH
DFND
1
82
0
68
MANCHESTER UTD PLCCL A
COMMON STOCK
G5784H106
21
1311
SH
OTR
1
0
1311
0
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
8781
179285
SH
DFND
1
175814
0
3471
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
1164
23764
SH
OTR
1
22986
251
527
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
7
139
SH
DFND
5
139
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
105708
894843
SH
DFND
1
863770
0
31073
MEDTRONIC PLC
COMMON STOCK
G5960L103
42369
358670
SH
OTR
1
333671
5998
19001
MEDTRONIC PLC
COMMON STOCK
G5960L103
631
5341
SH
DFND
5
5334
0
7
APTIV PLC
COMMON STOCK
G6095L109
31044
225124
SH
DFND
1
218578
0
6546
APTIV PLC
COMMON STOCK
G6095L109
3656
26510
SH
OTR
1
25766
486
258
APTIV PLC
COMMON STOCK
G6095L109
328
2381
SH
DFND
5
2381
0
0
ITERUM THERAPEUTICS PLC
COMMON STOCK
G6333L101
6
4000
SH
DFND
1
4000
0
0
NABORS INDUSTRIES LTD SHS
COMMON STOCK
G6359F137
7
72
SH
DFND
1
0
0
72
NATIONAL ENERGY SERVICES REU
COMMON STOCK
G6375R107
36
2871
SH
DFND
1
792
0
2079
MYOVANT SCIENCES LTD
COMMON STOCK
G637AM102
8
393
SH
DFND
1
0
0
393
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
98
3886
SH
DFND
1
919
0
2967
NOMAD FOODS LTD
COMMON STOCK
G6564A105
4388
159815
SH
DFND
1
159815
0
0
NOMAD FOODS LTD
COMMON STOCK
G6564A105
962
35054
SH
OTR
1
35054
0
0
NORDIC AMERICAN TANKERS LTD
COMMON STOCK
G65773106
11
3310
SH
DFND
1
2811
0
499
NORDIC AMERICAN TANKERS LTD
COMMON STOCK
G65773106
9
2674
SH
OTR
1
0
2674
0
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK
G66721104
476
17247
SH
DFND
1
15866
0
1381
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK
G66721104
17
620
SH
OTR
1
0
150
470
NOVOCURE LTD
COMMON STOCK
G6674U108
92
694
SH
DFND
1
615
0
79
NOVOCURE LTD
COMMON STOCK
G6674U108
289
2184
SH
OTR
1
346
587
1251
NVENT ELECTRIC PLC
COMMON STOCK
G6700G107
5286
189390
SH
DFND
1
187288
0
2102
NVENT ELECTRIC PLC
COMMON STOCK
G6700G107
11742
420717
SH
OTR
1
410941
104
9672
PAGSEGURO DIGITAL LTD CL A
COMMON STOCK
G68707101
94
2022
SH
DFND
1
2022
0
0
PAGSEGURO DIGITAL LTD CL A
COMMON STOCK
G68707101
1
14
SH
OTR
1
14
0
0
PAYSAFE LTD SHS
COMMON STOCK
G6964L107
7
505
SH
DFND
1
505
0
0
PROTHENA CORP PLC
COMMON STOCK
G72800108
32
1290
SH
DFND
1
1030
0
260
QUOTIENT LTD
COMMON STOCK
G73268107
0
97
SH
DFND
1
97
0
0
RENAISSANCE RE HOLDINGS LTD
COMMON STOCK
G7496G103
1320
8237
SH
DFND
1
8052
0
185
RENAISSANCE RE HOLDINGS LTD
COMMON STOCK
G7496G103
417
2597
SH
OTR
1
2490
0
107
RENAISSANCERE HOLDINGS LTD
COMMON STOCK
G7496G103
28
175
SH
DFND
5
175
0
0
ROYALTY PHARMA PLC SHS CL A
COMMON STOCK
G7709Q104
39
905
SH
DFND
1
905
0
0
SFL CORP LTD
COMMON STOCK
G7738W106
16
2000
SH
DFND
1
2000
0
0
SARISSA CAPITAL ACQUISITN CORP
COMMON STOCK
G7823W102
121
12000
SH
DFND
1
12000
0
0
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
875
11391
SH
DFND
1
9256
0
2135
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
294
3831
SH
OTR
1
3381
0
450
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
1
0
SH
DFND
5
0
0
0
PENTAIR PLC
COMMON STOCK
G7S00T104
6474
103881
SH
DFND
1
101462
0
2419
PENTAIR PLC
COMMON STOCK
G7S00T104
23587
378482
SH
OTR
1
364113
5028
9341
PENTAIR PLC
COMMON STOCK
G7S00T104
14
232
SH
DFND
5
232
0
0
SAPIENS INTERNATIONAL CORP
COMMON STOCK
G7T16G103
8
244
SH
DFND
1
244
0
0
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
G8060N102
1540
26564
SH
DFND
1
25010
0
1554
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
G8060N102
469
8083
SH
OTR
1
7930
100
53
SENSATA TECHNOLOGIES HLDG PLC
COMMON STOCK
G8060N102
35
610
SH
DFND
5
610
0
0
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
688
11868
SH
DFND
1
9992
0
1876
SOCIAL CAPITAL HEDOSOPHA
COMMON STOCK
G8252P105
17
1000
SH
DFND
1
1000
0
0
STERIS PLC
COMMON STOCK
G8473T100
3917
20565
SH
DFND
1
17601
0
2964
STERIS PLC
COMMON STOCK
G8473T100
884
4643
SH
OTR
1
3624
1019
0
STERIS PLC
COMMON STOCK
G8473T100
334
1751
SH
DFND
5
1724
0
27
STONECO LTD A
COMMON STOCK
G85158106
1267
20696
SH
DFND
1
20696
0
0
STONECO LTD A
COMMON STOCK
G85158106
796
13014
SH
OTR
1
13014
0
0
STONECO LTD
COMMON STOCK
G85158106
16
259
SH
DFND
5
207
0
52
TECHNIPFMC PLC
COMMON STOCK
G87110105
102
13190
SH
DFND
1
5921
0
7269
TECHNIPFMC PLC
COMMON STOCK
G87110105
1
145
SH
OTR
1
0
0
145
TEXTAINER GROUP HOLDINGS LTD
COMMON STOCK
G8766E109
1191
41557
SH
DFND
1
41557
0
0
THERAVANCE BIOPHARMA INC
COMMON STOCK
G8807B106
1
40
SH
DFND
1
0
0
40
THOMA BRAVO ADVANTAGE COM CL A
COMMON STOCK
G88272102
141
13542
SH
DFND
1
13542
0
0
THOMA BRAVO ADVANTAGE COM CL A
COMMON STOCK
G88272102
8
794
SH
OTR
1
794
0
0
TRANE TECHNOLOGIES PLC
COMMON STOCK
G8994E103
11909
71930
SH
DFND
1
68081
0
3849
TRANE TECHNOLOGIES PLC
COMMON STOCK
G8994E103
3240
19574
SH
OTR
1
16073
720
2781
TRANE TECHNOLOGIES PLC
COMMON STOCK
G8994E103
144
870
SH
DFND
5
870
0
0
LIBERTY LATIN AMERICA LTD
COMMON STOCK
G9001E102
1
41
SH
DFND
1
0
0
41
LIBERTY LATIN AMERICA LTD
COMMON STOCK
G9001E128
1
47
SH
DFND
1
47
0
0
TRITON INTERNATIONAL LTD BER
COMMON STOCK
G9078F107
387
7036
SH
DFND
1
6507
0
529
TRITON INTERNATIONAL LTD BER
COMMON STOCK
G9078F107
4
68
SH
OTR
1
0
68
0
TRONOX HOLDINGS PLC CLASS A
COMMON STOCK
G9087Q102
18
974
SH
DFND
1
686
0
288
TSAKOS ENERGY NAVIGATION LTD S
COMMON STOCK
G9108L173
114
12000
SH
DFND
1
12000
0
0
GOLAR LNG LTD
COMMON STOCK
G9456A100
15
1467
SH
DFND
1
1467
0
0
WATFORD HOLDINGS LTD
COMMON STOCK
G94787101
1
31
SH
DFND
1
0
0
31
WHITE MTNS INS GROUP LTD
COMMON STOCK
G9618E107
18
16
SH
DFND
1
8
0
8
WHITE MTNS INS GROUP LTD
COMMON STOCK
G9618E107
37
33
SH
OTR
1
0
0
33
WILLIS TOWERS WATSON PLC
COMMON STOCK
G96629103
3225
14089
SH
DFND
1
12973
0
1116
WILLIS TOWERS WATSON PLC
COMMON STOCK
G96629103
226
990
SH
OTR
1
961
10
19
PERRIGO CO PLC
COMMON STOCK
G97822103
545
13458
SH
DFND
1
12051
0
1407
PERRIGO CO PLC
COMMON STOCK
G97822103
5
128
SH
OTR
1
100
0
28
ADC THERAPEUTICS SA SHS
COMMON STOCK
H0036K147
44
1800
SH
DFND
1
1800
0
0
ALCON INC
COMMON STOCK
H01301128
8295
118195
SH
DFND
1
113130
0
5065
ALCON INC
COMMON STOCK
H01301128
1826
26018
SH
OTR
1
23481
1028
1509
ALCON INC
COMMON STOCK
H01301128
911
12980
SH
DFND
5
12912
0
68
CHUBB LTD
COMMON STOCK
H1467J104
116893
739965
SH
DFND
1
727837
0
12128
CHUBB LTD
COMMON STOCK
H1467J104
25893
163913
SH
OTR
1
151581
6913
5419
CHUBB LTD
COMMON STOCK
H1467J104
196
1241
SH
DFND
5
1236
0
5
CRISPR THERAPEUTICS AG
COMMON STOCK
H17182108
546
4480
SH
DFND
1
4468
0
12
CRISPR THERAPEUTICS AG
COMMON STOCK
H17182108
92
750
SH
OTR
1
750
0
0
GARMIN LTD
COMMON STOCK
H2906T109
2479
18804
SH
DFND
1
17398
0
1406
GARMIN LTD
COMMON STOCK
H2906T109
128
976
SH
OTR
1
927
44
5
UBS GROUP AG
COMMON STOCK
H42097107
760
48975
SH
DFND
1
23583
0
25392
UBS GROUP AG
COMMON STOCK
H42097107
62
3992
SH
OTR
1
512
1045
2435
UBS GROUP AG
COMMON STOCK
H42097107
7
425
SH
DFND
5
425
0
0
LOGITECH INTL SA
COMMON STOCK
H50430232
476
4554
SH
DFND
1
1202
0
3352
LOGITECH INTL SA
COMMON STOCK
H50430232
138
1330
SH
OTR
1
192
11
1127
OBSEVA SA
COMMON STOCK
H5861P103
2
600
SH
DFND
1
600
0
0
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
5996
46439
SH
DFND
1
29866
0
16573
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
1890
14640
SH
OTR
1
14033
607
0
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
117
904
SH
DFND
5
868
0
36
TRANSOCEAN LTD
COMMON STOCK
H8817H100
3
840
SH
DFND
1
840
0
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
1
438
SH
OTR
1
438
0
0
ADECOAGRO S A
COMMON STOCK
L00849106
2
314
SH
DFND
1
0
0
314
ARDAGH GROUP S A
COMMON STOCK
L0223L101
4
170
SH
DFND
1
170
0
0
GLOBANT SA
COMMON STOCK
L44385109
2297
11062
SH
DFND
1
10969
0
93
GLOBANT SA
COMMON STOCK
L44385109
289
1392
SH
OTR
1
1392
0
0
GLOBANT S A
COMMON STOCK
L44385109
437
2107
SH
DFND
5
2107
0
0
MILLICOM INTL CELLULAR SA
COMMON STOCK
L6388F110
4
100
SH
OTR
1
100
0
0
ORION ENGINEERED CARBONS SA
COMMON STOCK
L72967109
27
1369
SH
DFND
1
290
0
1079
ORION ENGINEERED CARBONS SA
COMMON STOCK
L72967109
11
540
SH
OTR
1
0
540
0
SPOTIFY TECHNOLOGY SA
COMMON STOCK
L8681T102
5039
18804
SH
DFND
1
18357
0
447
SPOTIFY TECHNOLOGY SA
COMMON STOCK
L8681T102
785
2928
SH
OTR
1
1060
1868
0
SPOTIFY TECHNOLOGY SA
COMMON STOCK
L8681T102
18
66
SH
DFND
5
57
0
9
TRINSEO S A
COMMON STOCK
L9340P101
60
935
SH
DFND
1
352
0
583
TRINSEO S A
COMMON STOCK
L9340P101
10
157
SH
OTR
1
102
55
0
ALLOT LTD
COMMON STOCK
M0854Q105
15
909
SH
DFND
1
850
0
59
ALLOT LTD
COMMON STOCK
M0854Q105
5
333
SH
OTR
1
0
333
0
AUDIOCODES LTD
COMMON STOCK
M15342104
24
899
SH
DFND
1
899
0
0
AUDIOCODES LTD
COMMON STOCK
M15342104
9
348
SH
DFND
5
348
0
0
CAESAR STONE SDOT YAM LTD
COMMON STOCK
M20598104
0
31
SH
DFND
5
31
0
0
CERAGON NETWORKS LTD
COMMON STOCK
M22013102
79
21000
SH
DFND
1
21000
0
0
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
15217
135895
SH
DFND
1
134574
0
1321
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
4682
41820
SH
OTR
1
41018
397
405
CHECK POINT SOFTWARE TECH
COMMON STOCK
M22465104
32
286
SH
DFND
5
286
0
0
COGNYTE SOFTWARE LTD ORD SHS
COMMON STOCK
M25133105
484
17396
SH
DFND
1
17396
0
0
COGNYTE SOFTWARE LTD ORD SHS
COMMON STOCK
M25133105
107
3853
SH
OTR
1
3853
0
0
CYBERARK SOFTWARE LTD ISRAEL
COMMON STOCK
M2682V108
927
7173
SH
DFND
1
6869
0
304
CYBERARK SOFTWARE LTD ISRAEL
COMMON STOCK
M2682V108
305
2352
SH
OTR
1
2237
106
9
ELBIT SYSTEMS LTD
COMMON STOCK
M3760D101
218
1522
SH
DFND
1
893
0
629
ELBIT SYSTEMS LTD
COMMON STOCK
M3760D101
85
597
SH
OTR
1
147
0
450
GAMIDA CELL LTD
COMMON STOCK
M47364100
10
1204
SH
DFND
1
1204
0
0
FIVERR INTERNATIONAL LTD
COMMON STOCK
M4R82T106
139
638
SH
DFND
1
638
0
0
FIVERR INTERNATIONAL LTD
COMMON STOCK
M4R82T106
103
472
SH
OTR
1
429
16
27
FIVERR INTERNATIONAL LTD
COMMON STOCK
M4R82T106
193
889
SH
DFND
5
889
0
0
GILAT SATELLITE NETWORKS LTD
COMMON STOCK
M51474118
10
1000
SH
DFND
1
1000
0
0
GILAT SATELLITE NETWORKS LTD
COMMON STOCK
M51474118
8
799
SH
OTR
1
0
799
0
ICL GROUP LTD
COMMON STOCK
M53213100
133
23045
SH
DFND
1
8159
0
14886
ICL GROUP LTD
COMMON STOCK
M53213100
12
2058
SH
OTR
1
0
2058
0
INMODE LTD
COMMON STOCK
M5425M103
974
13447
SH
DFND
1
13447
0
0
INMODE LTD
COMMON STOCK
M5425M103
219
3025
SH
OTR
1
3025
0
0
INMODE LTD
COMMON STOCK
M5425M103
5
65
SH
DFND
5
65
0
0
JFROG LTD
COMMON STOCK
M6191J100
47
1056
SH
DFND
1
1056
0
0
KAMADA LTD
COMMON STOCK
M6240T109
30
4875
SH
OTR
1
0
4875
0
KORNIT DIGITAL LTD
COMMON STOCK
M6372Q113
1269
12796
SH
DFND
1
12788
0
8
KORNIT DIGITAL LTD
COMMON STOCK
M6372Q113
122
1229
SH
OTR
1
1086
143
0
KORNIT DIGITAL LTD
COMMON STOCK
M6372Q113
339
3424
SH
DFND
5
3424
0
0
MAGAL SECURITY SYS LTD
COMMON STOCK
M6786D104
446
99527
SH
DFND
1
99527
0
0
NANO X IMAGING LTD
COMMON STOCK
M70700105
10
250
SH
DFND
1
250
0
0
NOVA MEASURING INSTRUMENTS LTD
COMMON STOCK
M7516K103
13
145
SH
DFND
1
0
0
145
NOVA MEASURING INSTRUMENTS LTD
COMMON STOCK
M7516K103
95
1049
SH
OTR
1
0
1049
0
NOVA MEASURING INSTRUMENTS LTD
COMMON STOCK
M7516K103
3
29
SH
DFND
5
29
0
0
RADWARE LTD
COMMON STOCK
M81873107
125
4804
SH
DFND
1
4310
0
494
RADWARE LTD
COMMON STOCK
M81873107
57
2201
SH
OTR
1
2083
118
0
REWALK ROBOTICS LTD
COMMON STOCK
M8216Q200
1
500
SH
DFND
1
500
0
0
STRATASYS LTD
COMMON STOCK
M85548101
5
200
SH
DFND
1
200
0
0
STRATASYS LTD
COMMON STOCK
M85548101
3
100
SH
OTR
1
100
0
0
TARO PHARMACEUTICAL INDUS
COMMON STOCK
M8737E108
672
9117
SH
DFND
1
8510
0
607
TARO PHARMACEUTICAL INDUS
COMMON STOCK
M8737E108
172
2330
SH
OTR
1
2218
112
0
TOWER SEMICONDUCTOR LTD
COMMON STOCK
M87915274
19
674
SH
DFND
1
621
0
53
TOWER SEMICONDUCTOR LTD
COMMON STOCK
M87915274
1
50
SH
OTR
1
50
0
0
TOWER SEMICONDUCTOR LTD
COMMON STOCK
M87915274
1
31
SH
DFND
5
31
0
0
TUFIN SOFTWARE TECHNOLOGIES
COMMON STOCK
M8893U102
48
4586
SH
DFND
1
4586
0
0
TUFIN SOFTWARE TECHNOLOGIES
COMMON STOCK
M8893U102
24
2322
SH
OTR
1
2322
0
0
UROGEN PHARMA LTD
COMMON STOCK
M96088105
19
967
SH
DFND
1
94
0
873
UROGEN PHARMA LTD
COMMON STOCK
M96088105
10
508
SH
OTR
1
0
508
0
WIX COM LTD
COMMON STOCK
M98068105
736
2635
SH
DFND
1
2156
0
479
WIX COM LTD
COMMON STOCK
M98068105
37
131
SH
OTR
1
91
30
10
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
1383
23536
SH
DFND
1
22092
0
1444
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
353
6005
SH
OTR
1
5669
288
48
AFFIMED NV
COMMON STOCK
N01045108
190
24000
SH
OTR
1
24000
0
0
ASML HOLDING NV NY REG SHS
COMMON STOCK
N07059210
10822
17529
SH
DFND
1
13742
0
3787
ASML HOLDING NV NY REG SHS
COMMON STOCK
N07059210
2256
3656
SH
OTR
1
2970
659
27
ASML HOLDING N V
COMMON STOCK
N07059210
925
1497
SH
DFND
5
1486
0
11
ELASTIC NV
COMMON STOCK
N14506104
816
7335
SH
DFND
1
7187
0
148
ELASTIC NV
COMMON STOCK
N14506104
151
1353
SH
OTR
1
1257
77
19
ELASTIC NV
COMMON STOCK
N14506104
16
141
SH
DFND
5
112
0
29
CNH INDUSTRIAL NV
COMMON STOCK
N20944109
248
15886
SH
DFND
1
10049
0
5837
CNH INDUSTRIAL NV
COMMON STOCK
N20944109
46
2932
SH
OTR
1
2932
0
0
CNH INDUSTRIAL NV
COMMON STOCK
N20944109
42
2705
SH
DFND
5
2705
0
0
CORE LABORATORIES N V
COMMON STOCK
N22717107
149
5171
SH
DFND
1
3667
0
1504
CORE LABORATORIES N V
COMMON STOCK
N22717107
11
357
SH
OTR
1
170
96
91
FERRARI NV
COMMON STOCK
N3167Y103
2381
11377
SH
DFND
1
9835
0
1542
FERRARI NV
COMMON STOCK
N3167Y103
391
1866
SH
OTR
1
1708
0
158
FERRARI NV
COMMON STOCK
N3167Y103
728
3477
SH
DFND
5
3477
0
0
FRANK S INTERNATINAL NV
COMMON STOCK
N33462107
5
1406
SH
DFND
1
1137
0
269
LYONDELLBASELL INDU CL A
COMMON STOCK
N53745100
37663
361964
SH
DFND
1
354124
0
7840
LYONDELLBASELL INDU CL A
COMMON STOCK
N53745100
5330
51218
SH
OTR
1
46971
470
3777
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
7033
34934
SH
DFND
1
34052
0
882
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
680
3373
SH
OTR
1
2902
471
0
NXP SEMICONDUTORS NV
COMMON STOCK
N6596X109
714
3545
SH
DFND
5
3213
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332
PLAYA HOTELS RESORTS NV
COMMON STOCK
N70544106
4
533
SH
DFND
1
182
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351
QIAGEN N V
COMMON STOCK
N72482123
3803
78108
SH
DFND
1
73724
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4384
QIAGEN N V
COMMON STOCK
N72482123
1242
25508
SH
OTR
1
25037
395
76
QIAGEN N.V.
COMMON STOCK
N72482123
2
40
SH
DFND
5
40
0
0
STELLANTIS N V
COMMON STOCK
N82405106
337
18942
SH
DFND
1
10432
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8510
STELLANTIS N V
COMMON STOCK
N82405106
35
1926
SH
OTR
1
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1666
260
UNIQURE BV
COMMON STOCK
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4
127
SH
DFND
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127
YANDEX NV
COMMON STOCK
N97284108
3487
54445
SH
DFND
1
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75
YANDEX NV
COMMON STOCK
N97284108
595
9277
SH
OTR
1
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0
YANDEX NV
COMMON STOCK
N97284108
10
153
SH
DFND
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0
COPA HOLDINGS SA CL A
COMMON STOCK
P31076105
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600
SH
DFND
1
574
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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
52
4882
SH
OTR
1
500
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MAKEMYTRIP LTD
COMMON STOCK
V5633W109
48
1515
SH
DFND
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ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
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SH
DFND
1
11345
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3321
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
327
3813
SH
OTR
1
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417
152
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
3
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SH
DFND
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ATLAS CORP
COMMON STOCK
Y0436Q109
8
568
SH
DFND
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92
ATLAS CORP
COMMON STOCK
Y0436Q109
5
333
SH
DFND
5
333
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COSTAMARE INC
COMMON STOCK
Y1771G102
41
4215
SH
DFND
1
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4215
DANAOS CORP
COMMON STOCK
Y1968P121
1
19
SH
DFND
1
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19
DHT HOLDINGS INC
COMMON STOCK
Y2065G121
8
1398
SH
DFND
1
1398
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DIANA SHIPPING INC
COMMON STOCK
Y2066G104
8
2704
SH
DFND
1
2704
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EAGLE BULK SHIPPING INC
COMMON STOCK
Y2187A150
2
48
SH
DFND
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48
ENETI INC
COMMON STOCK
Y2294C107
6
270
SH
DFND
1
270
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0
FLEX LTD
COMMON STOCK
Y2573F102
209
11372
SH
DFND
1
10131
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1241
FLEX LTD
COMMON STOCK
Y2573F102
13
696
SH
OTR
1
696
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0
FLEXTRONICS INTL LTD
COMMON STOCK
Y2573F102
5
273
SH
DFND
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273
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0
GASLOG PARTNERS LP
COMMON STOCK
Y2687W108
3
1000
SH
OTR
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1000
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0
GLOBAL SHIP LEASE INC CL A
COMMON STOCK
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1
66
SH
DFND
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66
INTERNATIONAL SEAWAYS INC WI
COMMON STOCK
Y41053102
3
135
SH
DFND
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135
MAXEON SOLAR TECHNOLOGIES LTD
COMMON STOCK
Y58473102
2
52
SH
DFND
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52
MAXEON SOLAR TECHNOLOGIES LTD
COMMON STOCK
Y58473102
8
241
SH
OTR
1
0
241
0
SCORPIO TANKERS INC
COMMON STOCK
Y7542C130
18
1001
SH
DFND
1
36
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965
AAON INC
COMMON STOCK
000360206
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SH
DFND
1
40414
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2543
AAON INC
COMMON STOCK
000360206
577
8242
SH
OTR
1
5132
200
2910
A A R CORP
COMMON STOCK
000361105
488
11721
SH
DFND
1
11678
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43
A A R CORP
COMMON STOCK
000361105
12
282
SH
OTR
1
282
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0
ABB LTD A D R
COMMON STOCK
000375204
4634
152090
SH
DFND
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143881
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8209
ABB LTD A D R
COMMON STOCK
000375204
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41387
SH
OTR
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40838
484
65
ABB LTD
COMMON STOCK
000375204
3
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SH
DFND
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ABCAM PLC
COMMON STOCK
000380204
4
183
SH
DFND
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183
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ADMA BIOLOGICS INC
COMMON STOCK
000899104
52
29751
SH
DFND
1
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29751
ABM INDUSTRIES INC
COMMON STOCK
000957100
11
213
SH
DFND
5
213
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0
AFLAC INC
COMMON STOCK
001055102
9696
189449
SH
DFND
1
177041
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12408
AFLAC INC
COMMON STOCK
001055102
3310
64680
SH
OTR
1
63578
823
279
AFLAC INC
COMMON STOCK
001055102
25
482
SH
DFND
5
466
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16
AGCO CORP
COMMON STOCK
001084102
194
1351
SH
DFND
1
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323
AG MORTGAGE INVESTMENT TRUST
COMMON STOCK
001228105
2
600
SH
OTR
1
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AMN HEALTHCARE SVCS INC
COMMON STOCK
001744101
1912
25948
SH
DFND
1
25766
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182
AMN HEALTHCARE SVCS INC
COMMON STOCK
001744101
249
3375
SH
OTR
1
2752
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AMN HEALTHCARE SERVICES INC
COMMON STOCK
001744101
248
3371
SH
DFND
5
3371
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A10 NETWORKS INC
COMMON STOCK
002121101
256
26663
SH
DFND
1
26663
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A10 NETWORKS INC
COMMON STOCK
002121101
35
3628
SH
OTR
1
3628
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0
AZZ INC
COMMON STOCK
002474104
22
429
SH
DFND
1
320
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109
ABBOTT LABORATORIES
COMMON STOCK
002824100
260683
2175254
SH
DFND
1
2109758
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65496
ABBOTT LABORATORIES
COMMON STOCK
002824100
102275
853433
SH
OTR
1
797054
30297
26082
ABBOTT LABORATORIES
COMMON STOCK
002824100
419
3493
SH
DFND
5
3486
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7
ABBOTT LABORATORIES
COMMON STOCK
002824100
2
5
SH
Put
DFND
1
5
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
0
14
SH
Put
OTR
1
14
0
0
ABERCROMBIE & FITCH CO CL A
COMMON STOCK
002896207
10
295
SH
DFND
1
0
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295
ABERDEEN ASIA PACIFIC PRIME IN
OTHER
003009107
634
154900
SH
DFND
1
10000
0
144900
ABERDEEN ASIA PACIFIC PRIME IN
OTHER
003009107
123
30000
SH
OTR
1
0
30000
0
ABERDEEN AUSTRALIA EQUITY FUND
OTHER
003011103
33
5629
SH
DFND
1
5629
0
0
ABERDEEN STANDARD PHYSICAL P E
OTHER
003262102
115
468
SH
OTR
1
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468
ABIOMED INC
COMMON STOCK
003654100
807
2532
SH
DFND
1
2117
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415
ABIOMED INC
COMMON STOCK
003654100
425
1334
SH
OTR
1
1289
38
7
ABIOMED INC
COMMON STOCK
003654100
4
11
SH
DFND
5
11
0
0
ACADIA PHARMACEUTICALS INC
COMMON STOCK
004225108
95
3669
SH
DFND
1
3277
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392
ACADIA PHARMACEUTICALS INC
COMMON STOCK
004225108
8
315
SH
OTR
1
126
139
50
ACADIA RLTY TR
COMMON STOCK
004239109
59
3098
SH
DFND
1
1993
0
1105
ACCURAY INC
COMMON STOCK
004397105
7
1500
SH
DFND
1
1500
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0
ACI WORLDWIDE INC
COMMON STOCK
004498101
38
987
SH
DFND
1
596
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391
ACI WORLDWIDE INC
COMMON STOCK
004498101
330
8673
SH
OTR
1
260
0
8413
ACUSHNET HOLDINGS CORP
COMMON STOCK
005098108
7
177
SH
DFND
1
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177
ADAMS DIVERSIFIED EQUITY FUND
OTHER
006212104
37
2033
SH
DFND
1
2033
0
0
ADDUS HOMECARE CORP
COMMON STOCK
006739106
25
238
SH
DFND
1
232
0
6
ADDUS HOMECARE CORP
COMMON STOCK
006739106
50
480
SH
OTR
1
7
473
0
ADDVANTAGE TECHNOLOGIES GRP
COMMON STOCK
006743306
1
250
SH
DFND
1
250
0
0
AEROJET ROCKETDYNE HOLDINGS
COMMON STOCK
007800105
31
666
SH
DFND
1
666
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
5442
69323
SH
DFND
1
56411
0
12912
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
911
11609
SH
OTR
1
4664
3060
3885
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
11
146
SH
DFND
5
146
0
0
AEGON N V A D R
COMMON STOCK
007924103
1676
354328
SH
DFND
1
308918
0
45410
AEGON N V A D R
COMMON STOCK
007924103
69
14514
SH
OTR
1
7251
3898
3365
ADVANCED ENERGY INDUSTRIES
COMMON STOCK
007973100
63
578
SH
DFND
1
534
0
44
ADVANCED ENERGY INDUSTRIES
COMMON STOCK
007973100
214
1960
SH
OTR
1
0
823
1137
AEROVIRONMENT INC
COMMON STOCK
008073108
91
786
SH
DFND
1
786
0
0
AEROVIRONMENT INC
COMMON STOCK
008073108
15
125
SH
OTR
1
125
0
0
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
708
4755
SH
DFND
1
4418
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337
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
31
209
SH
OTR
1
168
19
22
AGNICO EAGLE MINES LIMITED
COMMON STOCK
008474108
116
2003
SH
DFND
1
1255
0
748
AGNICO EAGLE MINES LIMITED
COMMON STOCK
008474108
74
1264
SH
OTR
1
1237
0
27
AGREE REALTY CORP
COMMON STOCK
008492100
731
10867
SH
DFND
1
10636
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231
AGREE REALTY CORP
COMMON STOCK
008492100
351
5216
SH
OTR
1
4480
736
0
AGREE REALTY CORP
COMMON STOCK
008492100
8
113
SH
DFND
5
113
0
0
AIRBNB INC CL A
COMMON STOCK
009066101
12485
66433
SH
DFND
1
65700
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733
AIRBNB INC CL A
COMMON STOCK
009066101
1134
6036
SH
OTR
1
5471
312
253
AIRBNB INC
COMMON STOCK
009066101
23
121
SH
DFND
5
121
0
0
AIR PRODUCTS CHEMICALS INC
COMMON STOCK
009158106
16053
57060
SH
DFND
1
47786
0
9274
AIR PRODUCTS CHEMICALS INC
COMMON STOCK
009158106
12793
45472
SH
OTR
1
40333
4864
275
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
9
33
SH
DFND
5
29
0
4
ALAMO GROUP INC
COMMON STOCK
011311107
1906
12209
SH
DFND
1
12209
0
0
ALAMOS GOLD INC NEW CLASS A
COMMON STOCK
011532108
11
1385
SH
DFND
1
1385
0
0
ALARM COM HOLDINGS INC
COMMON STOCK
011642105
1706
19748
SH
DFND
1
16700
0
3048
ALARM COM HOLDINGS INC
COMMON STOCK
011642105
185
2139
SH
OTR
1
1708
431
0
ALARM.COM INC
COMMON STOCK
011642105
323
3745
SH
DFND
5
3745
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
459
6623
SH
DFND
1
4076
0
2547
ALASKA AIR GROUP INC
COMMON STOCK
011659109
161
2313
SH
OTR
1
1370
747
196
ALBANY INTL CORP CL A
COMMON STOCK
012348108
1280
15331
SH
DFND
1
15331
0
0
ALBANY INTL CORP CL A
COMMON STOCK
012348108
131
1563
SH
OTR
1
298
1265
0
ALBEMARLE CORP
COMMON STOCK
012653101
105062
719062
SH
DFND
1
713440
0
5622
ALBEMARLE CORP
COMMON STOCK
012653101
11688
79993
SH
OTR
1
76915
1409
1669
ALBEMARLE CORP
COMMON STOCK
012653101
37
252
SH
DFND
5
252
0
0
ALBERTSONS COS INC COMMON STOC
COMMON STOCK
013091103
38
2000
SH
DFND
1
2000
0
0
ALBERTSONS COS INC COMMON STOC
COMMON STOCK
013091103
447
23426
SH
OTR
1
500
0
22926
ALCOA CORPORATION
COMMON STOCK
013872106
142
4375
SH
DFND
1
2814
0
1561
ALCOA CORPORATION
COMMON STOCK
013872106
15
454
SH
OTR
1
88
366
0
ALECTOR INC
COMMON STOCK
014442107
40
1968
SH
DFND
1
1792
0
176
ALEXANDER BALDWIN INC NEW
COMMON STOCK
014491104
4
239
SH
DFND
1
146
0
93
ALEXANDER BALDWIN INC NEW
COMMON STOCK
014491104
1
59
SH
OTR
1
0
59
0
ALEXANDERS INC
COMMON STOCK
014752109
15
53
SH
DFND
1
0
0
53
ALEXANDRIA REAL ESTATE EQUITIE
COMMON STOCK
015271109
1568
9542
SH
DFND
1
8079
0
1463
ALEXANDRIA REAL ESTATE EQUITIE
COMMON STOCK
015271109
327
1990
SH
OTR
1
1291
624
75
ALEXANDRIA REAL ESTATE EQUITY
COMMON STOCK
015271109
7
42
SH
DFND
5
42
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
3913
25590
SH
DFND
1
23483
0
2107
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
334
2182
SH
OTR
1
1922
173
87
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
1
6
SH
DFND
5
6
0
0
ALGONQUIN PWR & UTILITIES CORP
COMMON STOCK
015857105
13
796
SH
DFND
5
796
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
41115
75924
SH
DFND
1
75343
0
581
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
12325
22760
SH
OTR
1
21175
1075
510
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
125
231
SH
DFND
5
231
0
0
ALLEGHANY CORP
COMMON STOCK
017175100
20
31
SH
DFND
1
23
0
8
ALLEGHANY CORP
COMMON STOCK
017175100
43
69
SH
OTR
1
11
58
0
ALLETE INC
COMMON STOCK
018522300
775
11543
SH
DFND
1
10814
0
729
ALLETE INC
COMMON STOCK
018522300
478
7112
SH
OTR
1
6912
0
200
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
1545
13783
SH
DFND
1
13013
0
770
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
30
263
SH
OTR
1
53
187
23
ALLIANT ENERGY CORP
COMMON STOCK
018802108
5275
97392
SH
DFND
1
93181
0
4211
ALLIANT ENERGY CORP
COMMON STOCK
018802108
3103
57281
SH
OTR
1
46076
10955
250
ALLIED MOTION TECHNOLOGIES INC
COMMON STOCK
019330109
25
493
SH
OTR
1
0
493
0
ALLOGENE THERAPEUTICS INC
COMMON STOCK
019770106
314
8885
SH
DFND
1
8368
0
517
ALLOGENE THERAPEUTICS INC
COMMON STOCK
019770106
52
1483
SH
OTR
1
1483
0
0
ALLSTATE CORP
COMMON STOCK
020002101
14176
123377
SH
DFND
1
118226
0
5151
ALLSTATE CORP
COMMON STOCK
020002101
6436
56014
SH
OTR
1
52248
3231
535
ALLSTATE CORP
COMMON STOCK
020002101
135
1175
SH
DFND
5
1175
0
0
ALTABANCORP
COMMON STOCK
021347109
101
2397
SH
DFND
1
2343
0
54
ALTABANCORP
COMMON STOCK
021347109
30
724
SH
OTR
1
0
724
0
ALTAIR ENGINEERING INC A C
COMMON STOCK
021369103
13
210
SH
DFND
1
210
0
0
ALTAIR ENGINEERING INC A C
COMMON STOCK
021369103
228
3645
SH
OTR
1
190
0
3455
AMALGAMATED FINL CORP
COMMON STOCK
022671101
135
8153
SH
DFND
1
0
0
8153
AMARIN CORPORATION PLC A D R
COMMON STOCK
023111206
117
18851
SH
DFND
1
18851
0
0
AMARIN CORPORATION PLC A D R
COMMON STOCK
023111206
153
24623
SH
OTR
1
24623
0
0
AMAZON COM INC
COMMON STOCK
023135106
733421
237040
SH
DFND
1
228915
0
8125
AMAZON COM INC
COMMON STOCK
023135106
154345
49884
SH
OTR
1
41835
2051
5998
AMAZON.COM INC
COMMON STOCK
023135106
3564
1152
SH
DFND
5
1115
0
37
AMBAC FINANCIAL GROUP INC
COMMON STOCK
023139884
5
292
SH
DFND
1
292
0
0
AMEDISYS INC
COMMON STOCK
023436108
3330
12575
SH
DFND
1
12407
0
168
AMEDISYS INC
COMMON STOCK
023436108
1374
5190
SH
OTR
1
5159
24
7
AMEDISYS INC
COMMON STOCK
023436108
342
1291
SH
DFND
5
1291
0
0
AMERANT BANCORP INC
COMMON STOCK
023576101
3
168
SH
DFND
1
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0
168
AMERCO
COMMON STOCK
023586100
125
204
SH
DFND
1
94
0
110
AMEREN CORP
COMMON STOCK
023608102
4884
60033
SH
DFND
1
42132
0
17901
AMEREN CORP
COMMON STOCK
023608102
2318
28486
SH
OTR
1
21976
2997
3513
AMEREN CORP
COMMON STOCK
023608102
41
506
SH
DFND
5
506
0
0
AMERICAN ASSETS TRUST INC
COMMON STOCK
024013104
31
946
SH
DFND
1
125
0
821
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
6
672
SH
DFND
1
672
0
0
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
7323
169628
SH
DFND
1
163534
0
6094
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
1151
26674
SH
OTR
1
26574
0
100
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
49
1131
SH
DFND
5
1131
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
12834
151514
SH
DFND
1
145767
0
5747
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
8193
96737
SH
OTR
1
92248
1524
2965
AMERICAN ELECTRIC POWER CO INC
COMMON STOCK
025537101
211
2492
SH
DFND
5
2492
0
0
AMERICAN EQUITY INVT LIFE HL
COMMON STOCK
025676206
772
24474
SH
DFND
1
22440
0
2034
AMERICAN EQUITY INVT LIFE HL
COMMON STOCK
025676206
93
2958
SH
OTR
1
2807
112
39
AMERICAN EXPRESS CO
COMMON STOCK
025816109
34700
245332
SH
DFND
1
234330
0
11002
AMERICAN EXPRESS CO
COMMON STOCK
025816109
21023
148636
SH
OTR
1
137416
5668
5552
AMERICAN EXPRESS COMPANY
COMMON STOCK
025816109
58
408
SH
DFND
5
408
0
0
AMERICAN FINL GROUP INC OHIO
COMMON STOCK
025932104
772
6767
SH
DFND
1
4423
0
2344
AMERICAN FINL GROUP INC OHIO
COMMON STOCK
025932104
62
548
SH
OTR
1
500
11
37
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
1189
25737
SH
DFND
1
19371
0
6366
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
165
3558
SH
OTR
1
2214
1297
47
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
27
580
SH
DFND
5
580
0
0
AMERICAN NATL BNKSHS/DANVILLE
COMMON STOCK
027745108
45
1350
SH
OTR
1
0
1350
0
AMERICAN SOFTWARE INC CL A
COMMON STOCK
029683109
21
1006
SH
DFND
1
1006
0
0
AMERICAN STATES WATER CO
COMMON STOCK
029899101
251
3314
SH
DFND
1
3056
0
258
AMERICAN STATES WATER CO
COMMON STOCK
029899101
113
1500
SH
OTR
1
500
0
1000
AMERICAN STATES WATER CO
COMMON STOCK
029899101
10
127
SH
DFND
5
127
0
0
AMERICAN VANGUARD CORP
COMMON STOCK
030371108
26
1275
SH
DFND
1
72
0
1203
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
3986
26593
SH
DFND
1
21342
0
5251
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
2997
19996
SH
OTR
1
11415
1687
6894
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
3
20
SH
DFND
5
15
0
5
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
968
9821
SH
DFND
1
9821
0
0
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
74
746
SH
OTR
1
746
0
0
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
10
98
SH
DFND
5
98
0
0
AMETEK INC
COMMON STOCK
031100100
5680
44469
SH
DFND
1
42389
0
2080
AMETEK INC
COMMON STOCK
031100100
1433
11218
SH
OTR
1
10727
279
212
AMETEK INC
COMMON STOCK
031100100
10
77
SH
DFND
5
77
0
0
AMGEN INC
COMMON STOCK
031162100
130079
522804
SH
DFND
1
494678
0
28126
AMGEN INC
COMMON STOCK
031162100
39082
157076
SH
OTR
1
138538
3363
15175
AMGEN INC
COMMON STOCK
031162100
700
2804
SH
DFND
5
2802
0
2
AMKOR TECHNOLOGY INC
COMMON STOCK
031652100
36
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
22221
336837
SH
DFND
1
331669
0
5168
AMPHENOL CORP CL A
COMMON STOCK
032095101
6225
94372
SH
OTR
1
70224
9688
14460
AMPHENOL CORP
COMMON STOCK
032095101
700
10599
SH
DFND
5
10599
0
0
AMPLIFY TRANSFORMATIONAL DATA
OTHER
032108607
161
2890
SH
OTR
1
2890
0
0
YIELDSHARES HIGH INCOME ETF
OTHER
032108847
6
355
SH
DFND
1
355
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
9902
63846
SH
DFND
1
55383
0
8463
ANALOG DEVICES INC
COMMON STOCK
032654105
3855
24856
SH
OTR
1
14957
2382
7517
ANALOG DEVICES INC
COMMON STOCK
032654105
102
659
SH
DFND
5
648
0
11
ANAPTYSBIO INC
COMMON STOCK
032724106
16
761
SH
DFND
1
506
0
255
ANAPTYSBIO INC
COMMON STOCK
032724106
4
172
SH
OTR
1
0
172
0
ANGLOGOLD ASHANTI LTD SPON A D
COMMON STOCK
035128206
110
5010
SH
DFND
1
2171
0
2839
ANIKA THERAPEUTICS INC
COMMON STOCK
035255108
8
200
SH
DFND
1
200
0
0
ANIKA THERAPEUTICS INC
COMMON STOCK
035255108
46
1135
SH
OTR
1
0
1135
0
ANNALY CAPITAL MANAGEMENT INC
COMMON STOCK
035710409
354
41254
SH
DFND
1
22744
0
18510
ANNALY CAPITAL MANAGEMENT INC
COMMON STOCK
035710409
4
510
SH
OTR
1
510
0
0
ANTARES PHARMA INC
COMMON STOCK
036642106
8
1990
SH
DFND
1
1990
0
0
ANTHEM INC
COMMON STOCK
036752103
9720
27080
SH
DFND
1
25154
0
1926
ANTHEM INC
COMMON STOCK
036752103
4718
13145
SH
OTR
1
7599
104
5442
ANTHEM INC
COMMON STOCK
036752103
286
797
SH
DFND
5
797
0
0
APOGEE ENTERPRISES INC
COMMON STOCK
037598109
316
7742
SH
DFND
1
7652
0
90
APPLE INC
COMMON STOCK
037833100
1154412
9450774
SH
DFND
1
9029314
0
421460
APPLE INC
COMMON STOCK
037833100
383865
3142568
SH
OTR
1
2855811
104539
182218
APPLE INC
COMMON STOCK
037833100
2279
18646
SH
DFND
5
17403
0
1243
APPLE INC
COMMON STOCK
037833100
34
54
SH
Put
DFND
1
54
0
0
APPLE INC
COMMON STOCK
037833100
16
31
SH
Put
OTR
1
31
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
39047
292266
SH
DFND
1
275609
0
16657
APPLIED MATERIALS INC
COMMON STOCK
038222105
11844
88653
SH
OTR
1
84905
805
2943
APPLIED MATERIALS INC
COMMON STOCK
038222105
132
986
SH
DFND
5
986
0
0
APTAR GROUP INC
COMMON STOCK
038336103
2191
15466
SH
DFND
1
14968
0
498
APTAR GROUP INC
COMMON STOCK
038336103
372
2625
SH
OTR
1
1084
41
1500
APTAR GROUP INC
COMMON STOCK
038336103
66
465
SH
DFND
5
465
0
0
ARBOR REALTY TRUST INC
COMMON STOCK
038923108
23
1469
SH
DFND
1
1331
0
138
ARBOR REALTY TRUST INC
COMMON STOCK
038923108
1
78
SH
OTR
1
0
0
78
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
8373
146903
SH
DFND
1
139123
0
7780
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
1340
23492
SH
OTR
1
22717
775
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
40
701
SH
DFND
5
701
0
0
ARCIMOTO INC COM
COMMON STOCK
039587100
3
200
SH
OTR
1
200
0
0
ARCOSA INC
COMMON STOCK
039653100
399
6121
SH
DFND
1
5632
0
489
ARCOSA INC
COMMON STOCK
039653100
94
1435
SH
OTR
1
116
1319
0
ARENA PHARMACEUTICALS INC
COMMON STOCK
040047607
22
322
SH
DFND
1
232
0
90
ARISTA NETWORKS INC
COMMON STOCK
040413106
1869
6192
SH
DFND
1
4737
0
1455
ARISTA NETWORKS INC
COMMON STOCK
040413106
541
1794
SH
OTR
1
1208
0
586
ARISTA NETWORKS INC
COMMON STOCK
040413106
10
32
SH
DFND
5
32
0
0
ARMOUR RESIDENTIAL REIT INC
COMMON STOCK
042315507
4
364
SH
DFND
1
149
0
215
ARROW ELECTRS INC
COMMON STOCK
042735100
1523
13742
SH
DFND
1
12218
0
1524
ARROW ELECTRS INC
COMMON STOCK
042735100
634
5721
SH
OTR
1
5201
495
25
ARROW ELECTRONICS INC
COMMON STOCK
042735100
26
235
SH
DFND
5
235
0
0
ARTESIAN RESOURCES CORP CL A C
COMMON STOCK
043113208
11
274
SH
OTR
1
274
0
0
ASBURY AUTOMOTIVE GROUP
COMMON STOCK
043436104
537
2731
SH
DFND
1
2731
0
0
ASBURY AUTOMOTIVE GROUP
COMMON STOCK
043436104
11
56
SH
OTR
1
56
0
0
ASHLAND GLOBAL HOLDINGS INC
COMMON STOCK
044186104
146
1641
SH
DFND
1
1168
0
473
ASHLAND GLOBAL HOLDINGS INC
COMMON STOCK
044186104
130
1466
SH
OTR
1
1309
58
99
ASHLAND GLOBAL HOLDINGS INC
COMMON STOCK
044186104
1
7
SH
DFND
5
7
0
0
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
4704
32594
SH
DFND
1
32173
0
421
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
275
1911
SH
OTR
1
1866
34
11
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
204
1411
SH
DFND
5
1411
0
0
ASSOCIATED BANC CORP
COMMON STOCK
045487105
1537
72028
SH
DFND
1
71164
0
864
ASSOCIATED BANC CORP
COMMON STOCK
045487105
342
16063
SH
OTR
1
14922
0
1141
ASSOCIATED CAPITAL GROUP W I
COMMON STOCK
045528106
220
6136
SH
DFND
1
6136
0
0
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
89
1176
SH
DFND
1
1063
0
113
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
71
939
SH
OTR
1
0
939
0
ASTRAZENECA P L C SPSD A D R
COMMON STOCK
046353108
2566
51607
SH
DFND
1
31055
0
20552
ASTRAZENECA P L C SPSD A D R
COMMON STOCK
046353108
962
19343
SH
OTR
1
10930
4801
3612
ASTRAZENECA PLC
COMMON STOCK
046353108
5
90
SH
DFND
5
90
0
0
ATARA BIOTHERAPEUTICS INC
COMMON STOCK
046513107
1
91
SH
DFND
1
0
0
91
ATARA BIOTHERAPEUTICS INC
COMMON STOCK
046513107
2
118
SH
OTR
1
0
118
0
ATKORE INC
COMMON STOCK
047649108
35
485
SH
DFND
1
80
0
405
ATKORE INC
COMMON STOCK
047649108
40
558
SH
OTR
1
0
558
0
ATLAS AIR WORLDWIDE HOLDINGS
COMMON STOCK
049164205
786
12991
SH
DFND
1
12377
0
614
ATLAS AIR WORLDWIDE HOLDINGS
COMMON STOCK
049164205
12
192
SH
OTR
1
117
75
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
823
8325
SH
DFND
1
6608
0
1717
ATMOS ENERGY CORP
COMMON STOCK
049560105
119
1203
SH
OTR
1
493
669
41
ATMOS ENERGY CORP
COMMON STOCK
049560105
4
42
SH
DFND
5
42
0
0
ATRION CORPORATION
COMMON STOCK
049904105
65
102
SH
DFND
1
87
0
15
ATRION CORPORATION
COMMON STOCK
049904105
47
74
SH
OTR
1
4
70
0
AUTODESK INC
COMMON STOCK
052769106
13404
48365
SH
DFND
1
42522
0
5843
AUTODESK INC
COMMON STOCK
052769106
1241
4478
SH
OTR
1
3963
287
228
AUTODESK INC
COMMON STOCK
052769106
323
1167
SH
DFND
5
937
0
230
AUTOLIV INC
COMMON STOCK
052800109
325
3501
SH
DFND
1
3440
0
61
AUTOLIV INC
COMMON STOCK
052800109
78
838
SH
OTR
1
582
256
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
78901
418637
SH
DFND
1
396822
0
21815
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
42061
223169
SH
OTR
1
203951
10401
8817
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
285
1510
SH
DFND
5
1502
0
8
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
3
18
SH
Put
DFND
1
18
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
2
23
SH
Put
OTR
1
23
0
0
AUTOZONE INC
COMMON STOCK
053332102
3903
2779
SH
DFND
1
2400
0
379
AUTOZONE INC
COMMON STOCK
053332102
1703
1213
SH
OTR
1
664
55
494
AUTOZONE INC
COMMON STOCK
053332102
49
35
SH
DFND
5
35
0
0
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
2178
11803
SH
DFND
1
10483
0
1320
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
1110
6016
SH
OTR
1
2778
19
3219
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
24
131
SH
DFND
5
131
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
3132
17057
SH
DFND
1
14462
0
2595
AVERY DENNISON CORP
COMMON STOCK
053611109
941
5121
SH
OTR
1
4129
974
18
AVERY DENNISON CORP
COMMON STOCK
053611109
75
399
SH
DFND
5
399
0
0
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
22
301
SH
DFND
1
301
0
0
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
17
227
SH
OTR
1
0
178
49
AVNET INC
COMMON STOCK
053807103
40
955
SH
DFND
1
105
0
850
AVNET INC
COMMON STOCK
053807103
3
73
SH
DFND
5
73
0
0
AYTU BIOPHARMA INC
COMMON STOCK
054754874
0
1
SH
DFND
1
1
0
0
BP PLC SPON A D R
COMMON STOCK
055622104
11474
471247
SH
DFND
1
446668
0
24579
BP PLC SPON A D R
COMMON STOCK
055622104
8083
331949
SH
OTR
1
321976
4079
5894
BP PLC
COMMON STOCK
055622104
13
545
SH
DFND
5
445
0
100
BP PRUDHOE BAY ROYALTY TRUST
COMMON STOCK
055630107
9
2400
SH
DFND
1
2400
0
0
BRT APARTMENTS CORP
COMMON STOCK
055645303
2
105
SH
DFND
1
105
0
0
BADGER METER INC
COMMON STOCK
056525108
1025
11011
SH
DFND
1
11011
0
0
BADGER METER INC
COMMON STOCK
056525108
2284
24534
SH
OTR
1
23251
0
1283
BADGER METER INC
COMMON STOCK
056525108
15
157
SH
DFND
5
157
0
0
BAIDU INC SPON A D R
COMMON STOCK
056752108
4248
19528
SH
DFND
1
17835
0
1693
BAIDU INC SPON A D R
COMMON STOCK
056752108
525
2415
SH
OTR
1
2407
4
4
BALCHEM CORP
COMMON STOCK
057665200
1899
15143
SH
DFND
1
13420
0
1723
BALCHEM CORP
COMMON STOCK
057665200
374
2984
SH
OTR
1
1377
187
1420
BALCHEM CORP
COMMON STOCK
057665200
13
101
SH
DFND
5
101
0
0
BALL CORP
COMMON STOCK
058498106
6151
72583
SH
DFND
1
69215
0
3368
BALL CORP
COMMON STOCK
058498106
235
2769
SH
OTR
1
2335
342
92
BALL CORP
COMMON STOCK
058498106
2
27
SH
DFND
5
27
0
0
BALLARD POWER SYSTEMS INC
COMMON STOCK
058586108
17
700
SH
DFND
1
700
0
0
BALLARD POWER SYSTEMS INC
COMMON STOCK
058586108
17
700
SH
OTR
1
700
0
0
BANCO BRADESCO A D R
COMMON STOCK
059460303
245
52302
SH
DFND
1
24837
0
27465
BANCO BRADESCO A D R
COMMON STOCK
059460303
9
1829
SH
OTR
1
1621
0
208
BANCO DE CHILE A D R
COMMON STOCK
059520106
17
715
SH
DFND
1
505
0
210
BANCROFT FUND LTD
OTHER
059695106
8
278
SH
DFND
1
278
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
270626
6994726
SH
DFND
1
6737648
0
257078
BANK OF AMERICA CORP
COMMON STOCK
060505104
38219
987848
SH
OTR
1
935229
17225
35394
BANK OF AMERICA CORP
COMMON STOCK
060505104
330
8524
SH
DFND
5
8444
0
80
BANK OF HAWAII CORP
COMMON STOCK
062540109
148
1659
SH
DFND
1
830
0
829
BANK OF HAWAII CORP
COMMON STOCK
062540109
88
983
SH
OTR
1
954
0
29
BANK OF MARIN BANCORP CA
COMMON STOCK
063425102
4
94
SH
DFND
1
28
0
66
BANK MONTREAL QUE
COMMON STOCK
063671101
2961
33221
SH
DFND
1
18230
0
14991
BANK MONTREAL QUE
COMMON STOCK
063671101
113
1262
SH
OTR
1
1229
0
33
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
4689
99147
SH
DFND
1
87640
0
11507
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
1784
37720
SH
OTR
1
37279
400
41
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
74
1561
SH
DFND
5
1561
0
0
BANK OF NOVA SCOTIA
COMMON STOCK
064149107
3368
53842
SH
DFND
1
50715
0
3127
BANK OF NOVA SCOTIA
COMMON STOCK
064149107
480
7673
SH
OTR
1
7513
0
160
BAR HBR BANKSHARES
COMMON STOCK
066849100
4
127
SH
DFND
1
127
0
0
BARNES GROUP INC
COMMON STOCK
067806109
335
6750
SH
DFND
1
4188
0
2562
BARNES GROUP INC
COMMON STOCK
067806109
148
2981
SH
OTR
1
1246
1735
0
BARNES GROUP INC (THE)
COMMON STOCK
067806109
6
114
SH
DFND
5
114
0
0
BARRICK GOLD CORP
COMMON STOCK
067901108
1321
66696
SH
DFND
1
61183
0
5513
BARRICK GOLD CORP
COMMON STOCK
067901108
407
20576
SH
OTR
1
9382
0
11194
BAUSCH HEALTH COS INC
COMMON STOCK
071734107
482
15167
SH
DFND
1
1538
0
13629
BAUSCH HEALTH COS INC
COMMON STOCK
071734107
649
20458
SH
OTR
1
1183
8047
11228
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
12802
151793
SH
DFND
1
142778
0
9015
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
6305
74757
SH
OTR
1
70661
195
3901
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
40
477
SH
DFND
5
477
0
0
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
641
12249
SH
DFND
1
12222
0
27
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
15
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
13061
53715
SH
DFND
1
42101
0
11614
BECTON DICKINSON AND CO
COMMON STOCK
075887109
5508
22655
SH
OTR
1
17869
331
4455
BECTON DICKINSON & CO
COMMON STOCK
075887109
16
67
SH
DFND
5
64
0
3
BECTON DICKINSON AND CO
COMMON STOCK
075887109
4
4
SH
Put
DFND
1
4
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
75
2582
SH
DFND
1
2039
0
543
BELDEN INC
COMMON STOCK
077454106
62
1392
SH
DFND
1
332
0
1060
BELDEN INC
COMMON STOCK
077454106
36
808
SH
OTR
1
808
0
0
BELLEROPHON THERAPEUTICS INC
COMMON STOCK
078771300
6
1221
SH
OTR
1
1221
0
0
BELLRING BRANDS INC CLASS A
COMMON STOCK
079823100
21
906
SH
OTR
1
22
884
0
WR BERKLEY CORP
COMMON STOCK
084423102
186
2463
SH
DFND
1
1075
0
1388
WR BERKLEY CORP
COMMON STOCK
084423102
140
1853
SH
OTR
1
487
0
1366
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
172409
447
SH
DFND
1
433
0
14
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
279634
725
SH
OTR
1
717
1
7
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
123742
484370
SH
DFND
1
437459
0
46911
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
49918
195397
SH
OTR
1
173757
8911
12729
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
318
1245
SH
DFND
5
1228
0
17
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
3
23
SH
Put
DFND
1
23
0
0
BERKSHIRE HILLS BANCORP INC
COMMON STOCK
084680107
121
5412
SH
DFND
1
3415
0
1997
BEST BUY CO INC
COMMON STOCK
086516101
7843
68310
SH
DFND
1
63176
0
5134
BEST BUY CO INC
COMMON STOCK
086516101
3419
29781
SH
OTR
1
28324
1456
1
BEST BUY CO INC
COMMON STOCK
086516101
82
714
SH
DFND
5
714
0
0
B H P BILLITON LIMITED A D R
COMMON STOCK
088606108
6904
99501
SH
DFND
1
83617
0
15884
B H P BILLITON LIMITED A D R
COMMON STOCK
088606108
1655
23857
SH
OTR
1
21426
2169
262
BHP BILLITON LTD
COMMON STOCK
088606108
25
361
SH
DFND
5
361
0
0
BICYCLE THERAPEUTICS LTD A D R
COMMON STOCK
088786108
371
12412
SH
DFND
1
12412
0
0
BICYCLE THERAPEUTICS LTD A D R
COMMON STOCK
088786108
5
162
SH
OTR
1
162
0
0
BIG LOTS INC
COMMON STOCK
089302103
84
1235
SH
DFND
1
960
0
275
BIG LOTS INC
COMMON STOCK
089302103
16
241
SH
OTR
1
75
166
0
BILIBILI INC A D R
COMMON STOCK
090040106
929
8680
SH
DFND
1
6891
0
1789
BILIBILI INC A D R
COMMON STOCK
090040106
90
840
SH
OTR
1
840
0
0
BILL COM HOLDINGS INC
COMMON STOCK
090043100
3266
22441
SH
DFND
1
22358
0
83
BILL COM HOLDINGS INC
COMMON STOCK
090043100
596
4098
SH
OTR
1
4035
51
12
BIO RAD LABS INC CL A
COMMON STOCK
090572207
2328
4075
SH
DFND
1
3633
0
442
BIO RAD LABS INC CL A
COMMON STOCK
090572207
579
1015
SH
OTR
1
997
6
12
BIO-RAD LABORATORIES
COMMON STOCK
090572207
134
234
SH
DFND
5
234
0
0
BLACK HILLS CORP
COMMON STOCK
092113109
1485
22241
SH
DFND
1
20288
0
1953
BLACK HILLS CORP
COMMON STOCK
092113109
164
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
34
2931
SH
DFND
1
2931
0
0
BLACKROCK CREDIT ALLOCATION IN
OTHER
092508100
37
2500
SH
DFND
1
2500
0
0
BLACKROCK CAPITAL INVESTMENT
COMMON STOCK
092533108
26
7838
SH
OTR
1
0
0
7838
BLOCK H R INC
COMMON STOCK
093671105
443
20290
SH
DFND
1
18612
0
1678
BLOCK H R INC
COMMON STOCK
093671105
52
2400
SH
OTR
1
2400
0
0
BLOOM ENERGY CORP A
COMMON STOCK
093712107
856
31631
SH
DFND
1
30821
0
810
BLOOM ENERGY CORP A
COMMON STOCK
093712107
51
1884
SH
OTR
1
1884
0
0
BLOOMIN BRANDS INC
COMMON STOCK
094235108
38
1406
SH
DFND
1
1334
0
72
BLUCORA INC
COMMON STOCK
095229100
30
1833
SH
DFND
1
1833
0
0
BOEING CO THE
COMMON STOCK
097023105
86997
341540
SH
DFND
1
329336
0
12204
BOEING CO THE
COMMON STOCK
097023105
29930
117499
SH
OTR
1
108027
1271
8201
BOEING COMPANY
COMMON STOCK
097023105
68
267
SH
DFND
5
167
0
100
BONANZA CREEK ENERGY INC
COMMON STOCK
097793400
33
910
SH
DFND
1
0
0
910
BOOT BARN HOLDINGS INC
COMMON STOCK
099406100
282
4524
SH
DFND
1
4524
0
0
BOOT BARN HOLDINGS INC
COMMON STOCK
099406100
106
1694
SH
OTR
1
1694
0
0
BOOT BARN HOLDINGS INC
COMMON STOCK
099406100
20
320
SH
DFND
5
320
0
0
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
2041
25337
SH
DFND
1
23107
0
2230
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
714
8867
SH
OTR
1
6442
890
1535
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
83
1028
SH
DFND
5
981
0
47
BORG WARNER INC
COMMON STOCK
099724106
646
13935
SH
DFND
1
10492
0
3443
BORG WARNER INC
COMMON STOCK
099724106
897
19347
SH
OTR
1
16290
1367
1690
BORG WARNER INC
COMMON STOCK
099724106
39
832
SH
DFND
5
832
0
0
BOSTON BEER INC A
COMMON STOCK
100557107
542
449
SH
DFND
1
321
0
128
BOSTON BEER INC A
COMMON STOCK
100557107
27
22
SH
OTR
1
0
15
7
BOSTON OMAHA CORP
COMMON STOCK
101044105
3
108
SH
DFND
1
0
0
108
BOSTON PRIVATE FINL HLDNGS INC
COMMON STOCK
101119105
20
1471
SH
DFND
1
1142
0
329
BOSTON PPTYS INC
COMMON STOCK
101121101
1744
17217
SH
DFND
1
14988
0
2229
BOSTON PPTYS INC
COMMON STOCK
101121101
883
8722
SH
OTR
1
8712
10
0
BOSTON PROPERTIES INC
COMMON STOCK
101121101
31
302
SH
DFND
5
302
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
6093
157648
SH
DFND
1
140701
0
16947
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
2971
76887
SH
OTR
1
67042
580
9265
BOTTOMLINE TECHNOLOGIES DEL IN
COMMON STOCK
101388106
166
3666
SH
DFND
1
948
0
2718
BOTTOMLINE TECHNOLOGIES DEL IN
COMMON STOCK
101388106
197
4364
SH
OTR
1
1314
0
3050
BOTTOMLINE TECHNOLOGIES INC
COMMON STOCK
101388106
4
86
SH
DFND
5
86
0
0
BOULDER GROWTH AND INCOME FUND
OTHER
101507101
1
100
SH
DFND
1
100
0
0
BOYD GAMING CORPORATION
COMMON STOCK
103304101
686
11621
SH
DFND
1
10934
0
687
BOYD GAMING CORPORATION
COMMON STOCK
103304101
141
2392
SH
OTR
1
179
0
2213
BOYD GAMING CORP
COMMON STOCK
103304101
1
23
SH
DFND
5
23
0
0
BRADY CORPORATION CL A
COMMON STOCK
104674106
26
494
SH
DFND
1
494
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
105
8104
SH
DFND
1
4251
0
3853
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
4
330
SH
OTR
1
330
0
0
BRASKEM SA
COMMON STOCK
105532105
1
61
SH
DFND
5
61
0
0
BRIGHT HORIZONS FAMILY SOLUT
COMMON STOCK
109194100
1421
8287
SH
DFND
1
6614
0
1673
BRIGHT HORIZONS FAMILY SOLUT
COMMON STOCK
109194100
14
82
SH
OTR
1
71
0
11
BRIGHT HORIZONS FAMILY SOLTNS
COMMON STOCK
109194100
52
304
SH
DFND
5
304
0
0
BRINKER INTL INC
COMMON STOCK
109641100
133
1871
SH
DFND
1
1056
0
815
BRINKER INTL INC
COMMON STOCK
109641100
27
377
SH
OTR
1
0
199
178
THE BRINKS CO
COMMON STOCK
109696104
45
568
SH
DFND
1
386
0
182
THE BRINKS CO
COMMON STOCK
109696104
29
369
SH
OTR
1
24
326
19
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
111356
1763913
SH
DFND
1
1656344
0
107569
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
51039
808473
SH
OTR
1
717196
78756
12521
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
171
2702
SH
DFND
5
2702
0
0
BRISTOL MYERS SQUIBB CO
OTHER
110122140
0
25
SH
DFND
5
0
0
25
BRITISH AMERN TOB PLC SPON A D
COMMON STOCK
110448107
1764
45511
SH
DFND
1
14898
0
30613
BRITISH AMERN TOB PLC SPON A D
COMMON STOCK
110448107
175
4531
SH
OTR
1
3608
860
63
BRITISH AMERICAN TOBACCO
COMMON STOCK
110448107
256
6618
SH
DFND
5
6618
0
0
BROADWAY FINANCIAL CORP DE
COMMON STOCK
111444105
382
153512
SH
DFND
1
153512
0
0
BROOKDALE SR LIVING INC
COMMON STOCK
112463104
32
5273
SH
DFND
1
3923
0
1350
BROOKDALE SR LIVING INC
COMMON STOCK
112463104
1
184
SH
OTR
1
184
0
0
BROOKFIELD ASSET MANAGE CL A
COMMON STOCK
112585104
557
12527
SH
DFND
1
12527
0
0
BROOKFIELD ASSET MANAGE CL A
COMMON STOCK
112585104
1218
27373
SH
OTR
1
18003
558
8812
BROOKFIELD ASSET MGMT INC
COMMON STOCK
112585104
45
1006
SH
DFND
5
1006
0
0
BROOKS AUTOMATION INC
COMMON STOCK
114340102
1597
19558
SH
DFND
1
17566
0
1992
BROOKS AUTOMATION INC
COMMON STOCK
114340102
101
1233
SH
OTR
1
959
274
0
BROWN & BROWN INC
COMMON STOCK
115236101
1110
24273
SH
DFND
1
23040
0
1233
BROWN & BROWN INC
COMMON STOCK
115236101
300
6571
SH
OTR
1
6529
0
42
BROWN & BROWN INC
COMMON STOCK
115236101
1
25
SH
DFND
5
0
0
25
BROWN FORMAN CORP
COMMON STOCK
115637100
2290
35958
SH
DFND
1
25518
0
10440
BROWN FORMAN CORP
COMMON STOCK
115637100
349
5484
SH
OTR
1
5484
0
0
BROWN FORMAN CORP CLASS B
COMMON STOCK
115637209
8611
124858
SH
DFND
1
121256
0
3602
BROWN FORMAN CORP CLASS B
COMMON STOCK
115637209
710
10285
SH
OTR
1
9380
698
207
BROWN FORMAN CORP
COMMON STOCK
115637209
198
2864
SH
DFND
5
2287
0
577
BRUKER CORPORATION
COMMON STOCK
116794108
204
3180
SH
DFND
1
1398
0
1782
BRUKER CORPORATION
COMMON STOCK
116794108
67
1038
SH
OTR
1
0
962
76
BRUNSWICK CORP
COMMON STOCK
117043109
894
9372
SH
DFND
1
9278
0
94
BRUNSWICK CORP
COMMON STOCK
117043109
107
1126
SH
OTR
1
264
862
0
BRUNSWICK CORP
COMMON STOCK
117043109
16
173
SH
DFND
5
173
0
0
BRYN MAWR BANK CORP
COMMON STOCK
117665109
19
426
SH
DFND
1
0
0
426
BUCKLE INC
COMMON STOCK
118440106
5
126
SH
DFND
1
61
0
65
BURLINGTON STORES INC
COMMON STOCK
122017106
4996
16723
SH
DFND
1
15026
0
1697
BURLINGTON STORES INC
COMMON STOCK
122017106
1249
4181
SH
OTR
1
2907
19
1255
BURLINGTON STORES INC
COMMON STOCK
122017106
180
603
SH
DFND
5
583
0
20
BUTTERFLY NETWORK INC
COMMON STOCK
124155102
8
500
SH
OTR
1
500
0
0
BYLINE BANCORP INC
COMMON STOCK
124411109
107
5056
SH
DFND
1
4665
0
391
C A E INC
COMMON STOCK
124765108
74
2614
SH
DFND
1
1780
0
834
C A E INC
COMMON STOCK
124765108
4
145
SH
OTR
1
0
40
105
CBIZ INC
COMMON STOCK
124805102
6
195
SH
DFND
1
90
0
105
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
423
9312
SH
DFND
1
7394
0
1918
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
499
11004
SH
OTR
1
10517
487
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
3
72
SH
DFND
5
72
0
0
CIGNA CORP
COMMON STOCK
125523100
18665
77213
SH
DFND
1
71664
0
5549
CIGNA CORP
COMMON STOCK
125523100
13775
56983
SH
OTR
1
54273
2141
569
CIGNA CORP
COMMON STOCK
125523100
57
235
SH
DFND
5
235
0
0
CIT GROUP INC
COMMON STOCK
125581801
276
5350
SH
DFND
1
3660
0
1690
CIT GROUP INC
COMMON STOCK
125581801
47
900
SH
OTR
1
67
180
653
C M S ENERGY CORP
COMMON STOCK
125896100
7273
118798
SH
DFND
1
115599
0
3199
C M S ENERGY CORP
COMMON STOCK
125896100
4476
73113
SH
OTR
1
71422
133
1558
CMS ENERGY CORPORATION
COMMON STOCK
125896100
35
577
SH
DFND
5
567
0
10
CNA FINANCIAL CORP
COMMON STOCK
126117100
171
3842
SH
DFND
1
2301
0
1541
CNA FINANCIAL CORP
COMMON STOCK
126117100
5
107
SH
OTR
1
0
0
107
CNA FINANCIAL CORPORATION
COMMON STOCK
126117100
9
199
SH
DFND
5
199
0
0
CSG SYS INTL INC
COMMON STOCK
126349109
1
25
SH
DFND
1
25
0
0
CSG SYS INTL INC
COMMON STOCK
126349109
81
1814
SH
OTR
1
1285
529
0
CSW INDUSTRIALS INC
COMMON STOCK
126402106
123
908
SH
DFND
1
881
0
27
CSW INDUSTRIALS INC
COMMON STOCK
126402106
62
462
SH
OTR
1
462
0
0
CSW INDUSTRIES
COMMON STOCK
126402106
9
69
SH
DFND
5
69
0
0
CSX CORP
COMMON STOCK
126408103
22925
237767
SH
DFND
1
226831
0
10936
CSX CORP
COMMON STOCK
126408103
15981
165743
SH
OTR
1
161639
1352
2752
CSX CORP
COMMON STOCK
126408103
45
468
SH
DFND
5
468
0
0
CTS CORP
COMMON STOCK
126501105
142
4572
SH
DFND
1
4547
0
25
CTS CORP
COMMON STOCK
126501105
48
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
453
20485
SH
DFND
1
20485
0
0
CVB FINL CORP
COMMON STOCK
126600105
67
3015
SH
OTR
1
3015
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
28894
384086
SH
DFND
1
361187
0
22899
CVS HEALTH CORP
COMMON STOCK
126650100
9825
130593
SH
OTR
1
114097
4719
11777
CVS HEALTH CORP
COMMON STOCK
126650100
149
1980
SH
DFND
5
1980
0
0
CABOT CORP
COMMON STOCK
127055101
1380
26315
SH
DFND
1
23439
0
2876
CABOT CORP
COMMON STOCK
127055101
9
163
SH
OTR
1
163
0
0
CABOT OIL GAS CORP CL A
COMMON STOCK
127097103
41198
2193718
SH
DFND
1
2179028
0
14690
CABOT OIL GAS CORP CL A
COMMON STOCK
127097103
3457
184098
SH
OTR
1
167134
4169
12795
CABOT OIL & GAS CORPORATION
COMMON STOCK
127097103
1
77
SH
DFND
5
77
0
0
CACI INTERNATIONAL INC CL A
COMMON STOCK
127190304
1399
5672
SH
DFND
1
5112
0
560
CACI INTERNATIONAL INC CL A
COMMON STOCK
127190304
78
318
SH
OTR
1
318
0
0
CACI INTERNATIONAL INC
COMMON STOCK
127190304
9
36
SH
DFND
5
36
0
0
CACTUS INC A
COMMON STOCK
127203107
567
18511
SH
DFND
1
14217
0
4294
CACTUS INC A
COMMON STOCK
127203107
136
4446
SH
OTR
1
4446
0
0
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
3288
23997
SH
DFND
1
19800
0
4197
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
407
2968
SH
OTR
1
2180
477
311
CADENCE DESIGN SYSTEMS INC
COMMON STOCK
127387108
42
305
SH
DFND
5
305
0
0
CAL MAINE FOODS INC
COMMON STOCK
128030202
120
3116
SH
DFND
1
1344
0
1772
CAL MAINE FOODS INC
COMMON STOCK
128030202
2
65
SH
OTR
1
65
0
0
CALAMOS CONV OPPORTUNITIES & I
OTHER
128117108
51
3552
SH
DFND
1
3552
0
0
CALAMOS STRATEGIC TOTAL RETURN
OTHER
128125101
73
4247
SH
DFND
1
4247
0
0
CALAMP CORP
COMMON STOCK
128126109
19
1786
SH
DFND
1
1786
0
0
CALAVO GROWERS INC
COMMON STOCK
128246105
388
5000
SH
DFND
1
4722
0
278
CALAVO GROWERS INC
COMMON STOCK
128246105
44
565
SH
OTR
1
565
0
0
CALAVO GROWERS INC
COMMON STOCK
128246105
13
166
SH
DFND
5
166
0
0
CALERES INC
COMMON STOCK
129500104
14
637
SH
DFND
1
0
0
637
CALERES INC
COMMON STOCK
129500104
211
9675
SH
OTR
1
9675
0
0
CALIFORNIA WTR SVC GROUP
COMMON STOCK
130788102
185
3289
SH
DFND
1
2970
0
319
CALLAWAY GOLF CO
COMMON STOCK
131193104
2551
95351
SH
DFND
1
93215
0
2136
CALLAWAY GOLF CO
COMMON STOCK
131193104
2
74
SH
OTR
1
74
0
0
CAMBRIA SHAREHOLDER YIELD ETF
OTHER
132061201
18
300
SH
DFND
1
300
0
0
CAMBIA TRINITY
OTHER
132061839
81
3045
SH
DFND
5
0
0
3045
CAMBRIDGE BANCORP
COMMON STOCK
132152109
1808
21438
SH
DFND
1
21415
0
23
CAMBRIDGE BANCORP
COMMON STOCK
132152109
270
3205
SH
OTR
1
3205
0
0
CAMDEN NATL CORP
COMMON STOCK
133034108
490
10246
SH
DFND
1
192
0
10054
CAMDEN PPTY TR SBI
COMMON STOCK
133131102
957
8704
SH
DFND
1
8128
0
576
CAMDEN PPTY TR SBI
COMMON STOCK
133131102
228
2074
SH
OTR
1
1969
5
100
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
1
9
SH
DFND
5
9
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
1022
20317
SH
DFND
1
17558
0
2759
CAMPBELL SOUP CO
COMMON STOCK
134429109
921
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
3
67
SH
DFND
1
67
0
0
CANADA GOOSE HOLDINGS INC
COMMON STOCK
135086106
9
231
SH
OTR
1
0
231
0
CANADIAN IMPERIAL BK OF COMMER
COMMON STOCK
136069101
288
2950
SH
DFND
1
1300
0
1650
CANADIAN IMPERIAL BK OF COMMER
COMMON STOCK
136069101
3
34
SH
OTR
1
0
0
34
CANADIAN IMPERIAL BK OF COMMRC
COMMON STOCK
136069101
329
3358
SH
DFND
5
3358
0
0
CANADIAN NATL RAILWAY CO
COMMON STOCK
136375102
10623
91604
SH
DFND
1
86857
0
4747
CANADIAN NATL RAILWAY CO
COMMON STOCK
136375102
2886
24888
SH
OTR
1
22480
734
1674
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
738
6357
SH
DFND
5
6357
0
0
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
2275
73726
SH
DFND
1
71489
0
2237
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
328
10623
SH
OTR
1
10421
45
157
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
17
558
SH
DFND
5
558
0
0
CANADIAN SOLAR INC
COMMON STOCK
136635109
4
86
SH
DFND
1
86
0
0
CANON INC SPONS A D R
COMMON STOCK
138006309
6249
274440
SH
DFND
1
262773
0
11667
CANON INC SPONS A D R
COMMON STOCK
138006309
1530
67197
SH
OTR
1
67085
58
54
CANON INC
COMMON STOCK
138006309
15
654
SH
DFND
5
654
0
0
CANOPY GROWTH CORP
COMMON STOCK
138035100
179
5598
SH
DFND
1
5598
0
0
CANOPY GROWTH CORP
COMMON STOCK
138035100
112
3500
SH
OTR
1
3500
0
0
CANTEL MEDICAL CORP
COMMON STOCK
138098108
62
778
SH
DFND
1
778
0
0
CANTEL MEDICAL CORP
COMMON STOCK
138098108
121
1518
SH
OTR
1
75
28
1415
CAPITAL CITY BK GROUP INC
COMMON STOCK
139674105
3
107
SH
DFND
1
107
0
0
CAPITAL SOUTHWEST CORP
COMMON STOCK
140501107
304
13700
SH
DFND
1
13700
0
0
CARDIOVASCULAR SYSTEMS INC
COMMON STOCK
141619106
806
21012
SH
DFND
1
21012
0
0
CARDIOVASCULAR SYSTEMS INC
COMMON STOCK
141619106
528
13782
SH
OTR
1
13782
0
0
CARGURUS INC
COMMON STOCK
141788109
217
9112
SH
DFND
1
9061
0
51
CARGURUS INC
COMMON STOCK
141788109
6
260
SH
OTR
1
260
0
0
CARLISLE COS INC
COMMON STOCK
142339100
2086
12676
SH
DFND
1
12407
0
269
CARLISLE COS INC
COMMON STOCK
142339100
547
3328
SH
OTR
1
3285
28
15
CARLISLE COMPANIES INC
COMMON STOCK
142339100
1
5
SH
DFND
5
5
0
0
CARMAX INC
COMMON STOCK
143130102
3689
27806
SH
DFND
1
8673
0
19133
CARMAX INC
COMMON STOCK
143130102
528
3985
SH
OTR
1
1199
1010
1776
CARMAX INC
COMMON STOCK
143130102
213
1608
SH
DFND
5
1608
0
0
CARNIVAL CORP
COMMON STOCK
143658300
573
21577
SH
DFND
1
14819
0
6758
CARNIVAL CORP
COMMON STOCK
143658300
96
3607
SH
OTR
1
1482
1747
378
CARNIVAL CORPORATION
COMMON STOCK
143658300
0
8
SH
DFND
5
8
0
0
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
157
3810
SH
DFND
1
3745
0
65
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
15
374
SH
OTR
1
324
0
50
CARTERS INC
COMMON STOCK
146229109
438
4921
SH
DFND
1
4137
0
784
CARTERS INC
COMMON STOCK
146229109
115
1291
SH
OTR
1
291
0
1000
CARTER INC
COMMON STOCK
146229109
40
445
SH
DFND
5
445
0
0
CARVANA CO
COMMON STOCK
146869102
81
310
SH
DFND
1
194
0
116
CARVANA CO
COMMON STOCK
146869102
38
145
SH
OTR
1
0
81
64
CARVANA CO
COMMON STOCK
146869102
1
2
SH
DFND
5
2
0
0
CASELLA WASTE SYSTEMS INC A
COMMON STOCK
147448104
3
46
SH
DFND
1
46
0
0
CASELLA WASTE SYSTEMS INC A
COMMON STOCK
147448104
347
5466
SH
OTR
1
260
271
4935
CASEYS GEN STORES INC
COMMON STOCK
147528103
756
3494
SH
DFND
1
3182
0
312
CASEYS GEN STORES INC
COMMON STOCK
147528103
142
653
SH
OTR
1
614
19
20
CASEYS GENERAL STORES INC
COMMON STOCK
147528103
13
61
SH
DFND
5
61
0
0
CATALENT INC
COMMON STOCK
148806102
509
4828
SH
DFND
1
565
0
4263
CATALENT INC
COMMON STOCK
148806102
136
1289
SH
OTR
1
1011
89
189
CATALENT INC
COMMON STOCK
148806102
191
1811
SH
DFND
5
1811
0
0
CATERPILLAR INC
COMMON STOCK
149123101
68682
296208
SH
DFND
1
276704
0
19504
CATERPILLAR INC
COMMON STOCK
149123101
30735
132553
SH
OTR
1
121984
3428
7141
CATERPILLAR INC
COMMON STOCK
149123101
22
93
SH
DFND
5
93
0
0
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
88
2166
SH
DFND
1
524
0
1642
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
8
184
SH
OTR
1
46
0
138
CAVCO INDUSTRIES INC
COMMON STOCK
149568107
67
296
SH
DFND
5
296
0
0
CEDAR FAIR LP
COMMON STOCK
150185106
8
168
SH
DFND
1
168
0
0
CEL SCI CORPORATION
COMMON STOCK
150837607
21
1387
SH
DFND
1
833
0
554
CELANESE CORP SER A
COMMON STOCK
150870103
1967
13133
SH
DFND
1
10607
0
2526
CELANESE CORP SER A
COMMON STOCK
150870103
773
5159
SH
OTR
1
4610
549
0
CEMEX SAB A D R
COMMON STOCK
151290889
129
18499
SH
DFND
1
16150
0
2349
CEMEX SAB A D R
COMMON STOCK
151290889
42
5960
SH
OTR
1
2700
0
3260
CENTRAL GARDEN & PET CO
COMMON STOCK
153527106
17
290
SH
DFND
1
33
0
257
CENTRAL PACIFIC FINANCIAL CO
COMMON STOCK
154760409
22
816
SH
DFND
1
285
0
531
CENTURY ALUMINUM COMPANY
COMMON STOCK
156431108
4
216
SH
DFND
1
216
0
0
CENTURY COMMUNITIES INC
COMMON STOCK
156504300
66
1091
SH
DFND
1
259
0
832
CERENCE INC
COMMON STOCK
156727109
1829
20424
SH
DFND
1
17715
0
2709
CERENCE INC
COMMON STOCK
156727109
104
1159
SH
OTR
1
1138
21
0
CERENCE INC
COMMON STOCK
156727109
80
890
SH
DFND
5
890
0
0
CERNER CORPORATION
COMMON STOCK
156782104
7773
108144
SH
DFND
1
104740
0
3404
CERNER CORPORATION
COMMON STOCK
156782104
4643
64586
SH
OTR
1
63799
546
241
CERUS CORP
COMMON STOCK
157085101
1
228
SH
DFND
1
0
0
228
CEVA INC
COMMON STOCK
157210105
21
379
SH
DFND
1
379
0
0
CEVA INC
COMMON STOCK
157210105
3
50
SH
OTR
1
50
0
0
CHANNELADVISOR CORP
COMMON STOCK
159179100
1
47
SH
DFND
1
47
0
0
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
5437
18759
SH
DFND
1
18607
0
152
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
1270
4383
SH
OTR
1
4218
43
122
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
268
923
SH
DFND
5
899
0
24
CHEESECAKE FACTORY INC
COMMON STOCK
163072101
922
15755
SH
DFND
1
15668
0
87
CHEESECAKE FACTORY INC
COMMON STOCK
163072101
66
1134
SH
OTR
1
958
0
176
CHEFS WAREHOUSE HOLDINGS LLC
COMMON STOCK
163086101
736
24171
SH
DFND
1
24171
0
0
CHEFS WAREHOUSE HOLDINGS LLC
COMMON STOCK
163086101
115
3778
SH
OTR
1
3060
718
0
CHEGG INC
COMMON STOCK
163092109
969
11316
SH
DFND
1
11186
0
130
CHEGG INC
COMMON STOCK
163092109
40
467
SH
OTR
1
467
0
0
CHEGG INC
COMMON STOCK
163092109
47
553
SH
DFND
5
553
0
0
CHEMOURS COMPANY
COMMON STOCK
163851108
155
5565
SH
DFND
1
3544
0
2021
CHEMOURS COMPANY
COMMON STOCK
163851108
81
2918
SH
OTR
1
1019
234
1665
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
323
2776
SH
DFND
1
2748
0
28
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
85
733
SH
OTR
1
533
200
0
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
16
142
SH
DFND
5
142
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
122914
1172953
SH
DFND
1
1118618
0
54335
CHEVRON CORPORATION
COMMON STOCK
166764100
66225
631980
SH
OTR
1
588497
22382
21101
CHEVRON CORPORATION
COMMON STOCK
166764100
740
7061
SH
DFND
5
7061
0
0
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
19
272
SH
DFND
1
171
0
101
CHINA SOUTHN AIRLS LTD SPON A
COMMON STOCK
169409109
31
848
SH
DFND
1
336
0
512
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
2351
1655
SH
DFND
1
1395
0
260
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
371
261
SH
OTR
1
206
22
33
CHIPOTLE MEXICAN GRILLE INC
COMMON STOCK
169656105
105
74
SH
DFND
5
74
0
0
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
30
277
SH
DFND
1
99
0
178
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
224
2081
SH
OTR
1
2000
81
0
CHURCH AND DWIGHT CO INC
COMMON STOCK
171340102
7046
80669
SH
DFND
1
75691
0
4978
CHURCH AND DWIGHT CO INC
COMMON STOCK
171340102
3435
39324
SH
OTR
1
38312
371
641
CHURCH & DWIGHT COMPANY INC
COMMON STOCK
171340102
504
5766
SH
DFND
5
5714
0
52
CHURCHILL CAPITAL CORP IV CL A
COMMON STOCK
171439102
127
5471
SH
DFND
1
5471
0
0
CHURCHILL DOWNS INC
COMMON STOCK
171484108
541
2381
SH
DFND
1
2298
0
83
CHURCHILL DOWNS INC
COMMON STOCK
171484108
209
921
SH
OTR
1
0
279
642
CIENA CORP
COMMON STOCK
171779309
3214
58741
SH
DFND
1
56318
0
2423
CIENA CORP
COMMON STOCK
171779309
566
10350
SH
OTR
1
10128
41
181
CIENA CORP
COMMON STOCK
171779309
32
577
SH
DFND
5
492
0
85
CIMAREX ENERGY CO
COMMON STOCK
171798101
1415
23826
SH
DFND
1
19186
0
4640
CIMAREX ENERGY CO
COMMON STOCK
171798101
650
10945
SH
OTR
1
8914
1648
383
CIMAREX ENERGY CO
COMMON STOCK
171798101
20
342
SH
DFND
5
342
0
0
CINCINNATI BELL INC
COMMON STOCK
171871502
4
289
SH
DFND
1
232
0
57
CINCINNATI BELL INC
COMMON STOCK
171871502
6
396
SH
OTR
1
396
0
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
54396
527657
SH
DFND
1
511708
0
15949
CINCINNATI FINL CORP
COMMON STOCK
172062101
13039
126484
SH
OTR
1
123272
0
3212
CIRRUS LOGIC INC
COMMON STOCK
172755100
100
1181
SH
DFND
1
846
0
335
CIRRUS LOGIC INC
COMMON STOCK
172755100
38
447
SH
OTR
1
36
314
97
CINTAS CORP
COMMON STOCK
172908105
21853
64029
SH
DFND
1
58754
0
5275
CINTAS CORP
COMMON STOCK
172908105
4547
13324
SH
OTR
1
11128
1809
387
CINTAS CORP
COMMON STOCK
172908105
294
858
SH
DFND
5
686
0
172
CITIGROUP INC
COMMON STOCK
172967424
23757
326555
SH
DFND
1
285546
0
41009
CITIGROUP INC
COMMON STOCK
172967424
6851
94167
SH
OTR
1
84436
6601
3130
CITIGROUP INC
COMMON STOCK
172967424
81
1115
SH
DFND
5
1115
0
0
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
1146
25937
SH
DFND
1
15131
0
10806
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
345
7817
SH
OTR
1
604
159
7054
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
39
879
SH
DFND
5
879
0
0
CITRIX SYS INC
COMMON STOCK
177376100
2556
18213
SH
DFND
1
15754
0
2459
CITRIX SYS INC
COMMON STOCK
177376100
765
5444
SH
OTR
1
4718
172
554
CITRIX SYSTEMS INC
COMMON STOCK
177376100
32
231
SH
DFND
5
231
0
0
CITY HLDG CO
COMMON STOCK
177835105
66
812
SH
DFND
1
429
0
383
CITY OFFICE REIT INC
COMMON STOCK
178587101
10
955
SH
DFND
1
0
0
955
CLEAN HBRS INC
COMMON STOCK
184496107
208
2470
SH
DFND
1
0
0
2470
CLEAN ENERGY FUELS
COMMON STOCK
184499101
77
5586
SH
DFND
1
5053
0
533
CLEAN ENERGY FUELS
COMMON STOCK
184499101
14
1000
SH
OTR
1
0
1000
0
CLEARBRIDGE MLP AND MIDSTREAM
OTHER
184692200
280
12000
SH
DFND
1
0
0
12000
CLEARBRIDGE MLP AND MIDSTREAM
OTHER
184692200
63
2700
SH
OTR
1
0
2700
0
CLEVELAND BIOLABS INC
COMMON STOCK
185860202
5
1000
SH
OTR
1
1000
0
0
CLEVELAND CLIFFS INC
COMMON STOCK
185899101
335
16682
SH
DFND
1
16228
0
454
CLEVELAND CLIFFS INC
COMMON STOCK
185899101
16
820
SH
OTR
1
820
0
0
CLOROX CO
COMMON STOCK
189054109
15149
78541
SH
DFND
1
75636
0
2905
CLOROX CO
COMMON STOCK
189054109
13251
68699
SH
OTR
1
66588
969
1142
THE CLOROX COMPANY
COMMON STOCK
189054109
6
30
SH
DFND
5
26
0
4
CLOVIS ONCOLOGY INC
COMMON STOCK
189464100
137
19583
SH
DFND
1
9583
0
10000
CLOVIS ONCOLOGY INC
COMMON STOCK
189464100
6
800
SH
OTR
1
800
0
0
COCA COLA BOTTLING CO CONS
COMMON STOCK
191098102
101
350
SH
DFND
1
294
0
56
COCA COLA BOTTLING CO CONS
COMMON STOCK
191098102
75
260
SH
OTR
1
260
0
0
COCA COLA CONSOLIDATED INC
COMMON STOCK
191098102
10
35
SH
DFND
5
35
0
0
COCA COLA COMPANY
COMMON STOCK
191216100
84724
1607345
SH
DFND
1
1529330
0
78015
COCA COLA COMPANY
COMMON STOCK
191216100
59259
1124239
SH
OTR
1
1016204
60868
47167
COCA-COLA COMPANY
COMMON STOCK
191216100
134
2547
SH
DFND
5
2487
0
60
COCA COLA COMPANY
COMMON STOCK
191216100
0
30
SH
Put
DFND
1
30
0
0
COCA COLA FEMSA SAB SP A D R
COMMON STOCK
191241108
129
2778
SH
DFND
1
1325
0
1453
COCA COLA FEMSA SAB SP A D R
COMMON STOCK
191241108
25
551
SH
OTR
1
0
0
551
CODEXIS INC
COMMON STOCK
192005106
12
534
SH
DFND
1
534
0
0
COEUR MINING INC
COMMON STOCK
192108504
4
494
SH
DFND
1
290
0
204
COEUR MINING INC
COMMON STOCK
192108504
15
1640
SH
OTR
1
0
1640
0
COGNEX CORP
COMMON STOCK
192422103
8390
101101
SH
DFND
1
91878
0
9223
COGNEX CORP
COMMON STOCK
192422103
700
8435
SH
OTR
1
6276
25
2134
COGNEX CORP
COMMON STOCK
192422103
286
3442
SH
DFND
5
3442
0
0
COGNIZANT TECH SOLUTIONS CL A
COMMON STOCK
192446102
10077
128986
SH
DFND
1
123921
0
5065
COGNIZANT TECH SOLUTIONS CL A
COMMON STOCK
192446102
2185
27962
SH
OTR
1
24750
2809
403
COHERENT INC
COMMON STOCK
192479103
647
2558
SH
DFND
1
663
0
1895
COHERENT INC
COMMON STOCK
192479103
436
1723
SH
OTR
1
0
1400
323
COHU INC
COMMON STOCK
192576106
5
122
SH
DFND
1
71
0
51
COHU INC
COMMON STOCK
192576106
29
705
SH
OTR
1
705
0
0
COLFAX CORP
COMMON STOCK
194014106
104
2382
SH
DFND
1
1855
0
527
COLFAX CORP
COMMON STOCK
194014106
1
31
SH
OTR
1
0
0
31
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
49219
624370
SH
DFND
1
260483
0
363887
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
25295
320875
SH
OTR
1
301040
8593
11242
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
1
13
SH
DFND
5
9
0
4
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
1
10
SH
Put
DFND
1
10
0
0
COLLIERS INTERNATIONAL GROUP
COMMON STOCK
194693107
54
553
SH
DFND
1
306
0
247
COLUMBIA BKG SYS INC
COMMON STOCK
197236102
3064
71106
SH
DFND
1
71106
0
0
COLUMBIA BKG SYS INC
COMMON STOCK
197236102
860
19947
SH
OTR
1
19582
365
0
COLUMBIA FINANCIAL INC
COMMON STOCK
197641103
20
1117
SH
DFND
1
0
0
1117
COLUMBIA PROPERTY TRUST INC
COMMON STOCK
198287203
158
9251
SH
DFND
1
1239
0
8012
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
72
682
SH
DFND
1
387
0
295
COLUMBUS MCKINNON CORPORATION
COMMON STOCK
199333105
50
939
SH
DFND
1
939
0
0
COMFORT SYS USA INC
COMMON STOCK
199908104
1533
20497
SH
DFND
1
20372
0
125
COMFORT SYS USA INC
COMMON STOCK
199908104
141
1889
SH
OTR
1
1130
759
0
COMFORT SYSTEMS USA INC
COMMON STOCK
199908104
9
115
SH
DFND
5
115
0
0
COMERICA INC
COMMON STOCK
200340107
1002
13968
SH
DFND
1
7266
0
6702
COMERICA INC
COMMON STOCK
200340107
335
4674
SH
OTR
1
4303
311
60
COMERICA INCORPORATED
COMMON STOCK
200340107
60
834
SH
DFND
5
834
0
0
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
3243
42333
SH
DFND
1
41182
0
1151
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
6062
79139
SH
OTR
1
76532
0
2607
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
1
10
SH
DFND
5
0
0
10
COMMERCIAL METALS CO
COMMON STOCK
201723103
340
11000
SH
DFND
1
10410
0
590
COMMUNITY BK SYS INC
COMMON STOCK
203607106
107
1398
SH
DFND
1
1398
0
0
COMMUNITY HEALTH SYSTEMS INC
COMMON STOCK
203668108
8
616
SH
DFND
1
249
0
367
COMMUNITY TR BANCORP INC
COMMON STOCK
204149108
5
123
SH
DFND
1
123
0
0
COMMVAULT SYSTEMS INC
COMMON STOCK
204166102
1131
17557
SH
DFND
1
17527
0
30
COMMVAULT SYSTEMS INC
COMMON STOCK
204166102
181
2811
SH
OTR
1
2715
0
96
CEMIG SA A D R
COMMON STOCK
204409601
94
41387
SH
DFND
1
20998
0
20389
CEMIG SA A D R
COMMON STOCK
204409601
1
437
SH
OTR
1
0
437
0
COMPANHIA ENERGETICA DE MINAS
COMMON STOCK
204409601
4
1603
SH
DFND
5
1603
0
0
CIA CERVECERIAS UNIDAS A D R
COMMON STOCK
204429104
122
6860
SH
DFND
1
5234
0
1626
MINAS BUENAVENTURA A D R
COMMON STOCK
204448104
3
348
SH
DFND
1
175
0
173
COMPUTER PROGRAMS SYSTEMS
COMMON STOCK
205306103
9
308
SH
DFND
1
62
0
246
COMTECH TELECOMMUNICATIONS COR
COMMON STOCK
205826209
26
1052
SH
DFND
1
1000
0
52
CONAGRA BRANDS, INC
COMMON STOCK
205887102
8916
237112
SH
DFND
1
229553
0
7559
CONAGRA BRANDS, INC
COMMON STOCK
205887102
2133
56718
SH
OTR
1
55041
1254
423
CONAGRA FOODS INC.
COMMON STOCK
205887102
8
217
SH
DFND
5
217
0
0
CONCRETE PUMPING HOLDINGS IN
COMMON STOCK
206704108
165
22225
SH
DFND
1
22225
0
0
CONDUENT INC
COMMON STOCK
206787103
16
2365
SH
DFND
1
1754
0
611
CONDUENT INC
COMMON STOCK
206787103
3
400
SH
OTR
1
400
0
0
CONMED CORP
COMMON STOCK
207410101
1517
11619
SH
DFND
1
11619
0
0
CONMED CORP
COMMON STOCK
207410101
82
630
SH
OTR
1
330
289
11
CONNS INC
COMMON STOCK
208242107
7
345
SH
DFND
1
0
0
345
CONSOLIDATED COMMUNICATIONS HL
COMMON STOCK
209034107
3
370
SH
OTR
1
0
0
370
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
1662
22226
SH
DFND
1
18714
0
3512
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
1557
20812
SH
OTR
1
19348
64
1400
CONSOLIDATED EDISON INC.
COMMON STOCK
209115104
7
90
SH
DFND
5
90
0
0
CONTAINER STORE GROUP INC
COMMON STOCK
210751103
2
140
SH
DFND
1
0
0
140
CONTAINER STORE GROUP INC
COMMON STOCK
210751103
61
3647
SH
OTR
1
0
3647
0
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
1208
46706
SH
DFND
1
39512
0
7194
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
355
13708
SH
OTR
1
13397
0
311
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
16
601
SH
DFND
5
601
0
0
COOPER COS INC
COMMON STOCK
216648402
5810
15126
SH
DFND
1
13493
0
1633
COOPER COS INC
COMMON STOCK
216648402
814
2118
SH
OTR
1
2046
36
36
COOPER COMPANIES INC (THE)
COMMON STOCK
216648402
92
240
SH
DFND
5
229
0
11
COOPER TIRE & RUBR CO
COMMON STOCK
216831107
250
4458
SH
DFND
1
4445
0
13
COOPER TIRE & RUBR CO
COMMON STOCK
216831107
2
38
SH
OTR
1
38
0
0
COPART INC
COMMON STOCK
217204106
383668
3532528
SH
DFND
1
906439
0
2626089
COPART INC
COMMON STOCK
217204106
3742
34453
SH
OTR
1
30634
2586
1233
COPART INC
COMMON STOCK
217204106
154
1417
SH
DFND
5
1363
0
54
CORCEPT THERAPEUTICS INC
COMMON STOCK
218352102
2
81
SH
DFND
1
39
0
42
CORE MARK HLDG CO INC
COMMON STOCK
218681104
303
7823
SH
DFND
1
7823
0
0
CORE MARK HLDG CO INC
COMMON STOCK
218681104
12
316
SH
OTR
1
316
0
0
CORE MARK HOLDING CO INC
COMMON STOCK
218681104
12
316
SH
DFND
5
316
0
0
CORNING INC
COMMON STOCK
219350105
6011
138159
SH
DFND
1
126561
0
11598
CORNING INC
COMMON STOCK
219350105
4490
103183
SH
OTR
1
98620
2701
1862
CORNING INC
COMMON STOCK
219350105
4
81
SH
DFND
5
81
0
0
COTY INC CL A
COMMON STOCK
222070203
29
3230
SH
DFND
1
2854
0
376
COUSINS PROPERTIES INC
COMMON STOCK
222795502
25
718
SH
DFND
1
316
0
402
COWEN INC
COMMON STOCK
223622606
2
45
SH
DFND
1
0
0
45
COWEN INC
COMMON STOCK
223622606
28
808
SH
OTR
1
0
808
0
CRANE CO
COMMON STOCK
224399105
884
9405
SH
DFND
1
8219
0
1186
CRANE CO
COMMON STOCK
224399105
7
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
30
83
SH
DFND
1
14
0
69
CREDIT ACCEPTANCE CORP
COMMON STOCK
225310101
7
20
SH
OTR
1
0
20
0
CREDIT SUISSE GROUP SPON A D R
COMMON STOCK
225401108
2066
194817
SH
DFND
1
179844
0
14973
CREDIT SUISSE GROUP SPON A D R
COMMON STOCK
225401108
464
43772
SH
OTR
1
40078
1030
2664
CREDIT SUISSE GROUP AG
COMMON STOCK
225401108
0
47
SH
DFND
5
47
0
0
CREE RESEARCH INC
COMMON STOCK
225447101
93
863
SH
DFND
1
502
0
361
CREE RESEARCH INC
COMMON STOCK
225447101
2
14
SH
DFND
5
14
0
0
CRESTWOOD EQUITY PARTNERS L P
COMMON STOCK
226344208
447
16000
SH
DFND
1
16000
0
0
CRESTWOOD EQUITY PARTNERS L P
COMMON STOCK
226344208
197
7070
SH
OTR
1
0
0
7070
CRITEO SA SPON A D R
COMMON STOCK
226718104
6486
186753
SH
DFND
1
185421
0
1332
CRITEO SA SPON A D R
COMMON STOCK
226718104
1465
42182
SH
OTR
1
41820
362
0
CRITEO S A
COMMON STOCK
226718104
16
448
SH
DFND
5
448
0
0
CROCS INC
COMMON STOCK
227046109
630
7834
SH
DFND
1
7776
0
58
CROCS INC
COMMON STOCK
227046109
1830
22754
SH
OTR
1
22452
284
18
CROWN HOLDINGS INC
COMMON STOCK
228368106
94
973
SH
DFND
1
691
0
282
CROWN HOLDINGS INC
COMMON STOCK
228368106
188
1933
SH
OTR
1
1487
193
253
CROWN HOLDINGS INC
COMMON STOCK
228368106
44
450
SH
DFND
5
450
0
0
CRYOPORT INC
COMMON STOCK
229050307
1517
29177
SH
DFND
1
29177
0
0
CRYOPORT INC
COMMON STOCK
229050307
46
890
SH
OTR
1
890
0
0
CUBESMART
COMMON STOCK
229663109
720
19016
SH
DFND
1
18119
0
897
CUBESMART
COMMON STOCK
229663109
242
6412
SH
OTR
1
6377
0
35
CUBESMART
COMMON STOCK
229663109
1
28
SH
DFND
5
28
0
0
CUBIC CORP
COMMON STOCK
229669106
5
61
SH
DFND
1
49
0
12
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
312
2870
SH
DFND
1
1841
0
1029
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
73
671
SH
OTR
1
269
402
0
CUMMINS INC
COMMON STOCK
231021106
18530
71515
SH
DFND
1
68961
0
2554
CUMMINS INC
COMMON STOCK
231021106
5144
19854
SH
OTR
1
17392
1317
1145
CUMMINS INC
COMMON STOCK
231021106
102
391
SH
DFND
5
391
0
0
CUMULUS MEDIA INC CL A
COMMON STOCK
231082801
1
100
SH
DFND
1
100
0
0
CURTISS WRIGHT CORP
COMMON STOCK
231561101
328
2762
SH
DFND
1
2151
0
611
CURTISS WRIGHT CORP
COMMON STOCK
231561101
214
1809
SH
OTR
1
0
89
1720
CUTERA INC
COMMON STOCK
232109108
48
1592
SH
DFND
1
1500
0
92
DEUTSCHE X-TRACKERS MSCI EM MK
OTHER
233051101
19
649
SH
DFND
1
649
0
0
XTRACKERS S P 500 ESG ETF
OTHER
233051143
4
123
SH
DFND
1
123
0
0
XTRACKERS MSCI USA ESG LEADERS
OTHER
233051150
5
137
SH
DFND
1
137
0
0
DEUTSCHE XTRACKERS MSCI EAFE E
OTHER
233051200
6460
177912
SH
DFND
1
177162
0
750
DEUTSCHE XTRACKERS MSCI EAFE E
OTHER
233051200
2500
68845
SH
OTR
1
65345
0
3500
XTRACKERS RUSSELL 1000 US ETF
OTHER
233051242
44
1188
SH
DFND
1
1188
0
0
DEUTSCHE XTRACKERS USD HIGH ET
OTHER
233051432
9
180
SH
DFND
1
180
0
0
DEUTSCHE X-TRACKERS HY CORP
OTHER
233051432
99
1979
SH
DFND
5
1950
0
29
DEUTSCHE XTRACKERS MSCI JAPAN
OTHER
233051507
329
6600
SH
OTR
1
6600
0
0
XTRACKERS MUNICIPAL INFRAS REV
OTHER
233051705
5
175
SH
DFND
1
175
0
0
DEUTSCHE X TRACKERS MSCI EUROP
OTHER
233051853
173
5348
SH
DFND
1
5348
0
0
DEUTSCHE X TRACKERS MSCI EUROP
OTHER
233051853
899
27728
SH
OTR
1
27728
0
0
D T E ENERGY CO
COMMON STOCK
233331107
2716
20396
SH
DFND
1
17168
0
3228
D T E ENERGY CO
COMMON STOCK
233331107
1097
8239
SH
OTR
1
7579
660
0
DTE ENERGY CORP
COMMON STOCK
233331107
81
610
SH
DFND
5
610
0
0
DAKTRONICS INC
COMMON STOCK
234264109
6
998
SH
DFND
1
998
0
0
DANA INCORPORATED
COMMON STOCK
235825205
10
406
SH
DFND
1
265
0
141
DANA INCORPORATED
COMMON STOCK
235825205
3
128
SH
OTR
1
0
128
0
DANAHER CORP
COMMON STOCK
235851102
35944
159697
SH
DFND
1
147449
0
12248
DANAHER CORP
COMMON STOCK
235851102
13496
59964
SH
OTR
1
44404
1548
14012
DANAHER CORP
COMMON STOCK
235851102
276
1224
SH
DFND
5
976
0
248
DANIMER SCIENTIFIC INC
COMMON STOCK
236272100
505
13388
SH
DFND
1
13382
0
6
DANIMER SCIENTIFIC INC
COMMON STOCK
236272100
6
160
SH
OTR
1
160
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
3989
28093
SH
DFND
1
25800
0
2293
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
3479
24508
SH
OTR
1
24306
109
93
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
65
456
SH
DFND
5
456
0
0
DARLING INGREDIENTS INC
COMMON STOCK
237266101
2510
34114
SH
DFND
1
17015
0
17099
DAVE BUSTERS ENTERTAINMEN
COMMON STOCK
238337109
63
1322
SH
DFND
1
812
0
510
DAVE BUSTERS ENTERTAINMEN
COMMON STOCK
238337109
10
214
SH
OTR
1
0
214
0
DAWSON GEOPHYSICAL CO
COMMON STOCK
239360100
379
154659
SH
DFND
1
154659
0
0
DECARBONIZATION PLUS ACQU CORP
COMMON STOCK
242797108
5
500
SH
OTR
1
500
0
0
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
1251
3787
SH
DFND
1
3492
0
295
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
242
732
SH
OTR
1
138
118
476
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
37
111
SH
DFND
5
111
0
0
DEERE CO
COMMON STOCK
244199105
71050
189900
SH
DFND
1
178443
0
11457
DEERE CO
COMMON STOCK
244199105
28599
76440
SH
OTR
1
70759
802
4879
DEERE & CO
COMMON STOCK
244199105
131
350
SH
DFND
5
350
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
18768
388710
SH
DFND
1
363071
0
25639
DELTA AIR LINES INC
COMMON STOCK
247361702
2649
54866
SH
OTR
1
46280
7542
1044
DELUXE CORP
COMMON STOCK
248019101
1049
24989
SH
DFND
1
24117
0
872
DELUXE CORP
COMMON STOCK
248019101
54
1296
SH
OTR
1
800
0
496
THE DESCARTES SYSTEMS GROUP IN
COMMON STOCK
249906108
568
9323
SH
DFND
1
5900
0
3423
THE DESCARTES SYSTEMS GROUP IN
COMMON STOCK
249906108
454
7450
SH
OTR
1
1188
1722
4540
DESIGNER BRANDS INC
COMMON STOCK
250565108
34
1933
SH
DFND
1
1000
0
933
DESIGNER BRANDS INC
COMMON STOCK
250565108
10
561
SH
OTR
1
0
561
0
DEXCOM INC
COMMON STOCK
252131107
6978
19415
SH
DFND
1
18304
0
1111
DEXCOM INC
COMMON STOCK
252131107
1222
3402
SH
OTR
1
1092
2265
45
DEXCOM INC
COMMON STOCK
252131107
273
760
SH
DFND
5
629
0
131
DIAMONDROCK HOSPITALITY CO
COMMON STOCK
252784301
7
681
SH
DFND
1
681
0
0
DICERNA PHARMACEUTICALS INC
COMMON STOCK
253031108
485
18962
SH
DFND
1
18739
0
223
DICERNA PHARMACEUTICALS INC
COMMON STOCK
253031108
7
272
SH
OTR
1
272
0
0
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
249
3267
SH
DFND
1
2894
0
373
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
249
3265
SH
OTR
1
650
0
2615
DIEBOLD INCORPORATED
COMMON STOCK
253651103
4
316
SH
DFND
1
316
0
0
DIGI INTERNATIONAL INC
COMMON STOCK
253798102
125
6554
SH
DFND
1
5754
0
800
DIGI INTERNATIONAL INC
COMMON STOCK
253798102
104
5475
SH
OTR
1
5075
0
400
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
41225
292704
SH
DFND
1
289055
0
3649
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
4715
33480
SH
OTR
1
32686
156
638
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
144
1019
SH
DFND
5
1019
0
0
DILLARDS INC CL A
COMMON STOCK
254067101
6
65
SH
DFND
1
42
0
23
DINE BRANDS GLOBAL INC
COMMON STOCK
254423106
30
336
SH
DFND
1
273
0
63
DINE BRANDS GLOBAL INC
COMMON STOCK
254423106
2
17
SH
OTR
1
0
0
17
DIODES INC
COMMON STOCK
254543101
4522
56629
SH
DFND
1
55171
0
1458
DIODES INC
COMMON STOCK
254543101
1008
12629
SH
OTR
1
12629
0
0
DIODES INC
COMMON STOCK
254543101
54
677
SH
DFND
5
589
0
88
WALT DISNEY CO THE
COMMON STOCK
254687106
175107
948984
SH
DFND
1
887151
0
61833
WALT DISNEY CO THE
COMMON STOCK
254687106
68114
369144
SH
OTR
1
336269
11811
21064
DISNEY CO (WALT)
COMMON STOCK
254687106
620
3356
SH
DFND
5
3353
0
3
DISCOVER FINL SVCS
COMMON STOCK
254709108
3100
32632
SH
DFND
1
27840
0
4792
DISCOVER FINL SVCS
COMMON STOCK
254709108
1196
12598
SH
OTR
1
12060
454
84
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
343
3605
SH
DFND
5
3605
0
0
DR REDDYS LABORATORIES LTD A D
COMMON STOCK
256135203
526
8557
SH
DFND
1
3555
0
5002
DR REDDYS LABORATORIES LTD A D
COMMON STOCK
256135203
40
645
SH
OTR
1
0
36
609
DOCUSIGN INC
COMMON STOCK
256163106
3710
18326
SH
DFND
1
17309
0
1017
DOCUSIGN INC
COMMON STOCK
256163106
763
3768
SH
OTR
1
507
3173
88
DOCUSIGN INC
COMMON STOCK
256163106
0
1
SH
DFND
5
1
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
2651
13083
SH
DFND
1
10205
0
2878
DOLLAR GENERAL CORP
COMMON STOCK
256677105
1822
8996
SH
OTR
1
6457
1427
1112
DOLLAR GENERAL CORP
COMMON STOCK
256677105
193
954
SH
DFND
5
954
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
12337
107787
SH
DFND
1
105607
0
2180
DOLLAR TREE INC
COMMON STOCK
256746108
5067
44270
SH
OTR
1
42131
195
1944
DOLLAR TREE INC
COMMON STOCK
256746108
52
457
SH
DFND
5
457
0
0
DOMO INC
COMMON STOCK
257554105
3
59
SH
DFND
1
59
0
0
DOMO INC
COMMON STOCK
257554105
2
35
SH
OTR
1
5
0
30
DOMTAR CORP
COMMON STOCK
257559203
53
1448
SH
DFND
1
141
0
1307
DOMTAR CORP
COMMON STOCK
257559203
20
551
SH
OTR
1
551
0
0
DONALDSON CO INC
COMMON STOCK
257651109
16124
277236
SH
DFND
1
272807
0
4429
DONALDSON CO INC
COMMON STOCK
257651109
18205
313020
SH
OTR
1
146418
8124
158478
DONALDSON CO INC
COMMON STOCK
257651109
125
52
SH
Call
DFND
1
52
0
0
RR DONNELLEY SONS CO
COMMON STOCK
257867200
2
385
SH
DFND
1
385
0
0
DORMAN PRODUCTS INC
COMMON STOCK
258278100
1019
9935
SH
DFND
1
8592
0
1343
DORMAN PRODUCTS INC
COMMON STOCK
258278100
265
2582
SH
OTR
1
1157
0
1425
DORMAN PRODUCTS INC
COMMON STOCK
258278100
84
820
SH
DFND
5
820
0
0
DOVER CORP
COMMON STOCK
260003108
12186
88867
SH
DFND
1
84702
0
4165
DOVER CORP
COMMON STOCK
260003108
6663
48592
SH
OTR
1
46473
1919
200
DOVER CORP
COMMON STOCK
260003108
84
611
SH
DFND
5
611
0
0
DOW INC
COMMON STOCK
260557103
20785
325080
SH
DFND
1
303326
0
21754
DOW INC
COMMON STOCK
260557103
10641
166431
SH
OTR
1
152854
3889
9688
DOW INC
COMMON STOCK
260557103
63
978
SH
DFND
5
978
0
0
DRIL QUIP INC
COMMON STOCK
262037104
1
16
SH
DFND
1
16
0
0
DUCK CREEK TECHNOLOGIES INC
COMMON STOCK
264120106
1866
41331
SH
DFND
1
41331
0
0
DUCK CREEK TECHNOLOGIES INC
COMMON STOCK
264120106
294
6521
SH
OTR
1
6521
0
0
DUCOMMUN INC
COMMON STOCK
264147109
90
1496
SH
OTR
1
0
1496
0
DUKE REALTY CORPORATION
COMMON STOCK
264411505
814
19404
SH
DFND
1
15669
0
3735
DUKE REALTY CORPORATION
COMMON STOCK
264411505
61
1459
SH
OTR
1
1353
36
70
DUKE REALTY CORP
COMMON STOCK
264411505
14
327
SH
DFND
5
327
0
0
DYCOM INDS INC
COMMON STOCK
267475101
956
10298
SH
DFND
1
9922
0
376
DYCOM INDS INC
COMMON STOCK
267475101
269
2892
SH
OTR
1
1858
1034
0
DYNATRACE INC
COMMON STOCK
268150109
427
8835
SH
DFND
1
8723
0
112
DYNATRACE INC
COMMON STOCK
268150109
206
4272
SH
OTR
1
3772
185
315
DYNATRACE HOLDINGS LLC
COMMON STOCK
268150109
42
864
SH
DFND
5
864
0
0
DYNAVAX TECHNOLOGIES CORP
COMMON STOCK
268158201
17
1680
SH
DFND
1
564
0
1116
DYNAVAX TECHNOLOGIES CORP
COMMON STOCK
268158201
7
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
167
SH
DFND
1
147
0
20
EAGLE PHARMACEUTICALS INC
COMMON STOCK
269796108
283
6774
SH
DFND
1
6494
0
280
EAGLE PHARMACEUTICALS INC
COMMON STOCK
269796108
78
1857
SH
OTR
1
1857
0
0
EASTGROUP PROPERTIES INC
COMMON STOCK
277276101
1051
7337
SH
DFND
1
7337
0
0
EASTGROUP PROPERTIES INC
COMMON STOCK
277276101
383
2672
SH
OTR
1
2672
0
0
EASTGROUP PROPERTIES INC
COMMON STOCK
277276101
2
14
SH
DFND
5
14
0
0
EASTMAN CHEM CO
COMMON STOCK
277432100
3626
32929
SH
DFND
1
29350
0
3579
EASTMAN CHEM CO
COMMON STOCK
277432100
894
8117
SH
OTR
1
8033
20
64
EASTMAN CHEMICAL COMPANY
COMMON STOCK
277432100
31
284
SH
DFND
5
284
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
EV FLOATING-RATE INCOME PLUS
OTHER
278284104
41
2500
SH
DFND
1
2500
0
0
E BAY INC
COMMON STOCK
278642103
5118
83585
SH
DFND
1
74888
0
8697
E BAY INC
COMMON STOCK
278642103
3104
50678
SH
OTR
1
42498
331
7849
EBAY INC
COMMON STOCK
278642103
166
2712
SH
DFND
5
2712
0
0
EBIX INC
COMMON STOCK
278715206
20
629
SH
DFND
1
629
0
0
EBIX INC
COMMON STOCK
278715206
5
150
SH
OTR
1
14
136
0
ECHOSTAR CORP A
COMMON STOCK
278768106
4
187
SH
DFND
1
108
0
79
ECOLAB INC
COMMON STOCK
278865100
146656
685084
SH
DFND
1
581436
0
103648
ECOLAB INC
COMMON STOCK
278865100
73783
344667
SH
OTR
1
306939
3674
34054
ECOLAB INC
COMMON STOCK
278865100
938
4376
SH
DFND
5
4371
0
5
ECOPETROL SA A D R
COMMON STOCK
279158109
115
8967
SH
DFND
1
4126
0
4841
ECOPETROL SA A D R
COMMON STOCK
279158109
1
77
SH
OTR
1
0
0
77
EDISON INTERNATIONAL
COMMON STOCK
281020107
2042
34841
SH
DFND
1
30829
0
4012
EDISON INTERNATIONAL
COMMON STOCK
281020107
1224
20895
SH
OTR
1
20173
722
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
2
31
SH
DFND
5
31
0
0
8X8 INC
COMMON STOCK
282914100
8
237
SH
DFND
1
132
0
105
8X8 INC
COMMON STOCK
282914100
17
539
SH
OTR
1
0
539
0
ELDORADO GOLD CORP
COMMON STOCK
284902509
30
2795
SH
DFND
1
25
0
2770
ELECTRONIC ARTS INC
COMMON STOCK
285512109
43659
322521
SH
DFND
1
316373
0
6148
ELECTRONIC ARTS INC
COMMON STOCK
285512109
5710
42187
SH
OTR
1
37880
825
3482
ELECTRONIC ARTS INC
COMMON STOCK
285512109
304
2246
SH
DFND
5
1851
0
395
EMERSON ELECTRIC CO
COMMON STOCK
291011104
123542
1369340
SH
DFND
1
1335108
0
34232
EMERSON ELECTRIC CO
COMMON STOCK
291011104
95576
1059364
SH
OTR
1
972293
37027
50044
EMERSON ELECTRIC CO
COMMON STOCK
291011104
7
74
SH
DFND
5
70
0
4
EMERSON ELECTRIC CO
COMMON STOCK
291011104
3
58
SH
Put
DFND
1
58
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
4
80
SH
Put
OTR
1
80
0
0
EMERSON RADIO CORP
COMMON STOCK
291087203
3
2000
SH
DFND
1
2000
0
0
EMPIRE STATE REALTY TRUST IN
COMMON STOCK
292104106
96
8606
SH
DFND
1
5324
0
3282
EMPIRE STATE REALTY TRUST IN
COMMON STOCK
292104106
2
183
SH
OTR
1
0
0
183
EMPLOYERS HOLDINGS INC
COMMON STOCK
292218104
9
204
SH
DFND
1
204
0
0
ENABLE MIDSTREAM PARTNERS LP
COMMON STOCK
292480100
1
94
SH
DFND
1
94
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
74
0
56
ENCORE WIRE CORP
COMMON STOCK
292562105
9
139
SH
DFND
1
108
0
31
ENERGY FUELS INC
COMMON STOCK
292671708
11
2000
SH
DFND
1
2000
0
0
ENERPAC TOOL GROUP CORP
COMMON STOCK
292765104
93
3577
SH
DFND
1
202
0
3375
ENERPLUS CORP
COMMON STOCK
292766102
282
56345
SH
DFND
1
56345
0
0
ENNIS INC
COMMON STOCK
293389102
32
1510
SH
DFND
1
1416
0
94
ENTERCOM COMMUNICATIONS CORP C
COMMON STOCK
293639100
14
2657
SH
DFND
1
2516
0
141
ENTERPRISE FINL SVCS
COMMON STOCK
293712105
125
2532
SH
DFND
1
0
0
2532
ENTERPRISE FINL SVCS
COMMON STOCK
293712105
88
1783
SH
OTR
1
0
1783
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
3064
139138
SH
DFND
1
124738
0
14400
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
2630
119425
SH
OTR
1
95078
14100
10247
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
40
1797
SH
DFND
5
1797
0
0
E PLUS INC
COMMON STOCK
294268107
156
1564
SH
DFND
1
0
0
1564
EQUIFAX INC
COMMON STOCK
294429105
2015
11126
SH
DFND
1
9891
0
1235
EQUIFAX INC
COMMON STOCK
294429105
292
1615
SH
OTR
1
1427
175
13
EQUITRANS MIDSTREAM CORP
COMMON STOCK
294600101
144
17653
SH
DFND
1
7603
0
10050
EQUITRANS MIDSTREAM CORP
COMMON STOCK
294600101
5
614
SH
DFND
5
614
0
0
EQUITY COMMONWEALTH
COMMON STOCK
294628102
331
11907
SH
DFND
1
7272
0
4635
EQUITY COMMONWEALTH
COMMON STOCK
294628102
141
5074
SH
OTR
1
39
39
4996
ERICSSON LM TEL SP A D R
COMMON STOCK
294821608
6298
477513
SH
DFND
1
473300
0
4213
ERICSSON LM TEL SP A D R
COMMON STOCK
294821608
1431
108473
SH
OTR
1
108091
0
382
ERICCSON (LM) TEL
COMMON STOCK
294821608
5
411
SH
DFND
5
411
0
0
E S C O TECHNOLOGIES INC
COMMON STOCK
296315104
2504
22999
SH
DFND
1
19617
0
3382
E S C O TECHNOLOGIES INC
COMMON STOCK
296315104
368
3384
SH
OTR
1
1258
486
1640
ESPEY MFG & ELECTRONICS CORP
COMMON STOCK
296650104
35
2283
SH
DFND
1
2283
0
0
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
603
2220
SH
DFND
1
1587
0
633
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
145
534
SH
OTR
1
507
27
0
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
11
41
SH
DFND
5
41
0
0
ETHAN ALLEN INTERIORS INC
COMMON STOCK
297602104
6
221
SH
DFND
1
0
0
221
EURONET WORLDWIDE INC
COMMON STOCK
298736109
1207
8725
SH
DFND
1
8276
0
449
EURONET WORLDWIDE INC
COMMON STOCK
298736109
527
3812
SH
OTR
1
3292
437
83
EURONET WORLDWIDE INC
COMMON STOCK
298736109
54
390
SH
DFND
5
390
0
0
ROBO GLOBAL ROBOTICS ETF
OTHER
301505707
44
700
SH
DFND
1
700
0
0
ROBO GLOBAL ROBOTICS ETF
OTHER
301505707
66
1035
SH
OTR
1
1035
0
0
EMQQ EMERGING MARKETS ETF
OTHER
301505889
132
2067
SH
DFND
1
2067
0
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
765
8481
SH
DFND
1
5283
0
3198
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
69
763
SH
OTR
1
763
0
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
13
143
SH
DFND
5
143
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
14365
133389
SH
DFND
1
110815
0
22574
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
9425
87518
SH
OTR
1
81270
3734
2514
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
18
171
SH
DFND
5
171
0
0
FLIR SYSTEMS INC
COMMON STOCK
302445101
638
11295
SH
DFND
1
8566
0
2729
FLIR SYSTEMS INC
COMMON STOCK
302445101
18
321
SH
OTR
1
264
57
0
F M C CORPORATION
COMMON STOCK
302491303
1291
11669
SH
DFND
1
9864
0
1805
F M C CORPORATION
COMMON STOCK
302491303
616
5575
SH
OTR
1
3895
646
1034
FMC CORP
COMMON STOCK
302491303
8
74
SH
DFND
5
74
0
0
FNB CORP
COMMON STOCK
302520101
1420
111800
SH
DFND
1
91758
0
20042
FNB CORP
COMMON STOCK
302520101
61
4805
SH
OTR
1
4805
0
0
FS KKR CAPITAL CORP COM
COMMON STOCK
302635206
9
457
SH
DFND
1
457
0
0
FS KKR CAPITAL CORP COM
COMMON STOCK
302635206
20
985
SH
OTR
1
0
985
0
FTI CONSULTING INC
COMMON STOCK
302941109
26
185
SH
DFND
1
139
0
46
FTI CONSULTING INC
COMMON STOCK
302941109
27
194
SH
OTR
1
0
0
194
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
2922
9471
SH
DFND
1
9284
0
187
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
1680
5445
SH
OTR
1
5418
27
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
9
28
SH
DFND
5
25
0
3
FAIR ISAAC CORPORATION
COMMON STOCK
303250104
2855
5873
SH
DFND
1
3767
0
2106
FAIR ISAAC CORPORATION
COMMON STOCK
303250104
361
741
SH
OTR
1
259
283
199
FAIR ISAAC & CO INC
COMMON STOCK
303250104
447
920
SH
DFND
5
920
0
0
FARMER BROS CO
COMMON STOCK
307675108
246
23603
SH
DFND
1
23603
0
0
FARO TECHNOLOGIES INC
COMMON STOCK
311642102
28
321
SH
DFND
1
321
0
0
FARO TECHNOLOGIES INC
COMMON STOCK
311642102
68
782
SH
OTR
1
55
727
0
FASTENAL CO
COMMON STOCK
311900104
22377
445062
SH
DFND
1
382556
0
62506
FASTENAL CO
COMMON STOCK
311900104
9733
193563
SH
OTR
1
188384
423
4756
FASTENAL COMPANY
COMMON STOCK
311900104
435
8645
SH
DFND
5
8645
0
0
FAUQUIER BANKSHS INC
COMMON STOCK
312059108
587
27600
SH
DFND
1
27600
0
0
FEDERAL AGRIC MTG CORP CL A
COMMON STOCK
313148108
45
500
SH
DFND
1
500
0
0
FEDERAL AGRIC MTG CORP CL C
COMMON STOCK
313148306
39
385
SH
DFND
1
139
0
246
FEDERAL AGRIC MTG CORP CL C
COMMON STOCK
313148306
1
13
SH
OTR
1
0
13
0
FEDERAL AGRICULTURE MTG CORP
COMMON STOCK
313148306
13
125
SH
DFND
5
125
0
0
FEDERAL RLTY INVT TR SBI NEW
COMMON STOCK
313747206
298
2937
SH
DFND
1
1471
0
1466
FEDERAL RLTY INVT TR SBI NEW
COMMON STOCK
313747206
67
660
SH
OTR
1
574
10
76
FEDERAL REALTY INVESTMENT TR
COMMON STOCK
313747206
3
28
SH
DFND
5
20
0
8
FEDERAL SIGNAL CORP
COMMON STOCK
313855108
77
2000
SH
DFND
1
2000
0
0
FEDERAL SIGNAL CORP
COMMON STOCK
313855108
111
2878
SH
OTR
1
0
2878
0
FEDERAL SIGNAL CORP
COMMON STOCK
313855108
56
1471
SH
DFND
5
1471
0
0
FEDERATED HERMES INC
COMMON STOCK
314211103
181
5802
SH
DFND
1
5106
0
696
FEDERATED HERMES INC
COMMON STOCK
314211103
13
427
SH
OTR
1
201
0
226
FERRO CORP
COMMON STOCK
315405100
1114
66048
SH
DFND
1
66048
0
0
FERRO CORP
COMMON STOCK
315405100
114
6756
SH
OTR
1
6756
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
1309
6274
SH
DFND
1
4526
0
1748
F5 NETWORKS INC
COMMON STOCK
315616102
222
1063
SH
OTR
1
923
45
95
FIDELITY NASDAQ COMPOSITE INDE
OTHER
315912808
140
272
SH
DFND
1
272
0
0
FIDELITY MSCI CONSUMER DISCRET
OTHER
316092204
716
9384
SH
OTR
1
0
9384
0
FIDELITY MSCI ENERGY ETF
OTHER
316092402
7
512
SH
DFND
1
512
0
0
FIDELITY MSCI REAL ESTATE ETF
OTHER
316092857
53
1916
SH
DFND
1
1916
0
0
FIDELITY MSCI UTILITIES INDEX
OTHER
316092865
2
42
SH
DFND
1
42
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
15414
411610
SH
DFND
1
390737
0
20873
FIFTH THIRD BANCORP
COMMON STOCK
316773100
6507
173759
SH
OTR
1
172708
576
475
FIFTH THIRD BANCORP
COMMON STOCK
316773100
9
229
SH
DFND
5
229
0
0
51JOB INC A D R
COMMON STOCK
316827104
109
1731
SH
DFND
1
1148
0
583
51JOB INC A D R
COMMON STOCK
316827104
1
17
SH
OTR
1
17
0
0
FIRST BANCORP PUERTO RICO
COMMON STOCK
318672706
32
2829
SH
DFND
1
2829
0
0
FIRST BANCORP NC
COMMON STOCK
318910106
39
907
SH
DFND
1
355
0
552
FIRST BANCORP NC
COMMON STOCK
318910106
7
150
SH
OTR
1
150
0
0
THE FIRST BANCSHARES INC
COMMON STOCK
318916103
10
271
SH
DFND
1
271
0
0
FIRST BUSEY CORP
COMMON STOCK
319383204
166
6455
SH
DFND
1
6116
0
339
FIRST BUSINESS FINL SVCS INC
COMMON STOCK
319390100
49
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
3396
141507
SH
DFND
1
141428
0
79
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
1717
71538
SH
OTR
1
69811
1727
0
FIRST FINL CORP IND
COMMON STOCK
320218100
2
35
SH
DFND
1
0
0
35
FIRST FINL CORP IND
COMMON STOCK
320218100
7
161
SH
OTR
1
161
0
0
FIRST HORIZON CORPORATION
COMMON STOCK
320517105
1097
64869
SH
DFND
1
56723
0
8146
FIRST HORIZON CORPORATION
COMMON STOCK
320517105
90
5373
SH
OTR
1
4473
700
200
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
40
2387
SH
DFND
5
2387
0
0
FIRST INTERNET BANCORP
COMMON STOCK
320557101
2
50
SH
DFND
1
0
0
50
FIRST LONG ISLAND CORP
COMMON STOCK
320734106
20
931
SH
DFND
1
931
0
0
FIRST MERCHANTS CORP
COMMON STOCK
320817109
733
15765
SH
DFND
1
15090
0
675
FIRST MERCHANTS CORP
COMMON STOCK
320817109
34
731
SH
OTR
1
0
731
0
FIRST MID BANCSHARES INC
COMMON STOCK
320866106
2
45
SH
DFND
1
0
0
45
FIRST MIDWEST BANCORP INC DEL
COMMON STOCK
320867104
715
32638
SH
DFND
1
29976
0
2662
FIRST MIDWEST BANCORP INC DEL
COMMON STOCK
320867104
24
1086
SH
OTR
1
1086
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
2255
25836
SH
DFND
1
24820
0
1016
FIRST SOLAR INC
COMMON STOCK
336433107
152
1737
SH
OTR
1
1695
42
0
FIRST SOLAR INC
COMMON STOCK
336433107
2
21
SH
DFND
5
21
0
0
1ST SOURCE CORP
COMMON STOCK
336901103
105
2200
SH
DFND
1
2200
0
0
FIRST TRUST MORN DVD LEAD IN E
OTHER
336917109
772
23584
SH
DFND
1
23584
0
0
FIRST TRUST MORN DVD LEAD IN E
OTHER
336917109
25
750
SH
OTR
1
750
0
0
FIRST TRUST MORNINGSTAR DIVID
OTHER
336917109
3092
94485
SH
DFND
5
0
0
94485
FIRST TR GBL ENGIN AND CONST E
OTHER
336920103
97
811
SH
DFND
1
811
0
0
FIRST TRUST IPOX 100 INDX FUND
OTHER
336920103
74
625
SH
DFND
5
36
0
589
FIRST TRUST ABERDEEN GLOBAL
OTHER
337319107
7
656
SH
DFND
1
656
0
0
FIRST TR NASDQ 100 EQUAL WGHTD
OTHER
337344105
157
1518
SH
DFND
1
818
0
700
FIRST TR NASDQ 100 EQUAL WGHTD
OTHER
337344105
155
1500
SH
OTR
1
1500
0
0
FIRST TRUST NASDAQ 100 TECH
OTHER
337345102
2970
20595
SH
DFND
5
7317
0
13278
FISERV INC
COMMON STOCK
337738108
27189
228394
SH
DFND
1
209149
0
19245
FISERV INC
COMMON STOCK
337738108
5965
50106
SH
OTR
1
36950
10765
2391
FISERV INC
COMMON STOCK
337738108
109
919
SH
DFND
5
919
0
0
FLAGSTAR BANCORP INC
COMMON STOCK
337930705
1
31
SH
DFND
1
0
0
31
FIRST ENERGY CORP
COMMON STOCK
337932107
1193
34393
SH
DFND
1
30606
0
3787
FIRST ENERGY CORP
COMMON STOCK
337932107
422
12172
SH
OTR
1
12085
32
55
FIRSTENERGY CORP
COMMON STOCK
337932107
0
0
SH
DFND
5
0
0
0
FIVE9 INC
COMMON STOCK
338307101
1140
7290
SH
DFND
1
6889
0
401
FIVE9 INC
COMMON STOCK
338307101
288
1840
SH
OTR
1
671
251
918
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
5
300
SH
DFND
1
300
0
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
551
2052
SH
DFND
1
1423
0
629
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
263
979
SH
OTR
1
850
45
84
FLOOR DECOR HOLDINGS INC A
COMMON STOCK
339750101
2621
27452
SH
DFND
1
27214
0
238
FLOOR DECOR HOLDINGS INC A
COMMON STOCK
339750101
779
8162
SH
OTR
1
7310
852
0
FLOOR & DECOR HOLDINGS INC -A
COMMON STOCK
339750101
65
679
SH
DFND
5
628
0
51
FLUOR CORP
COMMON STOCK
343412102
387
16764
SH
DFND
1
8648
0
8116
FLUOR CORP
COMMON STOCK
343412102
66
2878
SH
OTR
1
2733
145
0
FLOWERS FOODS INC
COMMON STOCK
343498101
1078
45284
SH
DFND
1
43331
0
1953
FLOWERS FOODS INC
COMMON STOCK
343498101
217
9107
SH
OTR
1
4603
15
4489
FLUSHING FINANCIAL CORPORATION
COMMON STOCK
343873105
32
1522
SH
DFND
1
1373
0
149
FOMENTO ECONOMICO MEX SP A D R
COMMON STOCK
344419106
3705
49196
SH
DFND
1
47566
0
1630
FOMENTO ECONOMICO MEX SP A D R
COMMON STOCK
344419106
772
10248
SH
OTR
1
9595
645
8
FOMENTO ECONOMICO MEX SAB D CV
COMMON STOCK
344419106
13
172
SH
DFND
5
172
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
6329
112520
SH
DFND
1
110968
0
1552
FOOT LOCKER INC
COMMON STOCK
344849104
1492
26527
SH
OTR
1
25999
486
42
FORD MOTOR CO
COMMON STOCK
345370860
8036
656053
SH
DFND
1
625838
0
30215
FORD MOTOR CO
COMMON STOCK
345370860
589
48100
SH
OTR
1
35350
0
12750
FORD MOTOR CO
COMMON STOCK
345370860
9
739
SH
DFND
5
273
0
466
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
38
839
SH
OTR
1
0
839
0
FORRESTER RESH INC
COMMON STOCK
346563109
32
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
359
8278
SH
DFND
1
4162
0
4116
FORTIS INC
COMMON STOCK
349553107
68
1575
SH
OTR
1
1530
0
45
FORWARD AIR CORP
COMMON STOCK
349853101
418
4708
SH
DFND
1
4696
0
12
FORWARD AIR CORP
COMMON STOCK
349853101
90
1019
SH
OTR
1
1019
0
0
FORWARD AIR CORPORATION
COMMON STOCK
349853101
12
133
SH
DFND
5
133
0
0
FOSTER L B CO CL A
COMMON STOCK
350060109
8
457
SH
DFND
1
457
0
0
FRANCO NEVADA CORP
COMMON STOCK
351858105
268
2141
SH
DFND
1
1335
0
806
FRANCO NEVADA CORP
COMMON STOCK
351858105
2632
21005
SH
OTR
1
20245
18
742
FRANCO NEVADA CORP
COMMON STOCK
351858105
1
6
SH
DFND
5
6
0
0
FRANKLIN ELEC INC
COMMON STOCK
353514102
647
8196
SH
DFND
1
8088
0
108
FRANKLIN ELEC INC
COMMON STOCK
353514102
82
1034
SH
OTR
1
1034
0
0
FRANKLIN ELECTRIC CO INC
COMMON STOCK
353514102
15
195
SH
DFND
5
195
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
508
17162
SH
DFND
1
13767
0
3395
FRANKLIN RES INC
COMMON STOCK
354613101
103
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
711
19289
SH
DFND
1
17118
0
2171
FRESENIUS AKTIENGESELLSCHAFT A
COMMON STOCK
358029106
136
3705
SH
OTR
1
3492
161
52
FRESENIUS MEDICAL CARE AG & CO
COMMON STOCK
358029106
14
375
SH
DFND
5
375
0
0
FRESHPET INC
COMMON STOCK
358039105
1138
7164
SH
DFND
1
6771
0
393
FRESHPET INC
COMMON STOCK
358039105
150
943
SH
OTR
1
806
137
0
FUEL TECH, INC.
COMMON STOCK
359523107
765
243476
SH
DFND
1
243476
0
0
FULGENT GENETICS INC
COMMON STOCK
359664109
20
212
SH
DFND
1
212
0
0
FULGENT GENETICS INC
COMMON STOCK
359664109
13
135
SH
OTR
1
135
0
0
FULLER H B CO
COMMON STOCK
359694106
2884
45848
SH
DFND
1
44643
0
1205
FULLER H B CO
COMMON STOCK
359694106
4013
63796
SH
OTR
1
62896
0
900
FULTON FINL CORP PA
COMMON STOCK
360271100
24
1406
SH
DFND
1
211
0
1195
GAMCO INVS INC
COMMON STOCK
361438104
130
7000
SH
DFND
1
7000
0
0
G A T X CORP
COMMON STOCK
361448103
1531
16513
SH
DFND
1
15547
0
966
G A T X CORP
COMMON STOCK
361448103
384
4141
SH
OTR
1
4084
0
57
GATX CORP
COMMON STOCK
361448103
27
289
SH
DFND
5
289
0
0
GABELLI EQUITY TR INC
OTHER
362397101
128
18781
SH
DFND
1
18781
0
0
GABELLI EQUITY TR INC
OTHER
362397101
33
4822
SH
OTR
1
4822
0
0
ARTHUR J GALLAGHER CO
COMMON STOCK
363576109
19607
157145
SH
DFND
1
155249
0
1896
ARTHUR J GALLAGHER CO
COMMON STOCK
363576109
438
3513
SH
OTR
1
2538
975
0
GALLAGHER (ARTHUR J.) & CO
COMMON STOCK
363576109
227
1819
SH
DFND
5
1819
0
0
THE GAP INC
COMMON STOCK
364760108
221
7426
SH
DFND
1
3899
0
3527
THE GAP INC
COMMON STOCK
364760108
51
1712
SH
OTR
1
1305
0
407
GARTNER INC
COMMON STOCK
366651107
285
1562
SH
DFND
1
1131
0
431
GARTNER INC
COMMON STOCK
366651107
24
132
SH
OTR
1
0
114
18
GARTNER GROUP
COMMON STOCK
366651107
88
481
SH
DFND
5
481
0
0
GENERAC HOLDINGS INC
COMMON STOCK
368736104
9142
27917
SH
DFND
1
25846
0
2071
GENERAC HOLDINGS INC
COMMON STOCK
368736104
1588
4849
SH
OTR
1
4849
0
0
GENERAC HOLDINGS INC
COMMON STOCK
368736104
161
492
SH
DFND
5
462
0
30
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
18299
100785
SH
DFND
1
94629
0
6156
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
5055
27846
SH
OTR
1
24247
2198
1401
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
91
501
SH
DFND
5
499
0
2
GENERAL ELECTRIC CO
COMMON STOCK
369604103
44508
3389856
SH
DFND
1
2486308
0
903548
GENERAL ELECTRIC CO
COMMON STOCK
369604103
13542
1031399
SH
OTR
1
988241
15710
27448
GENERAL ELECTRIC CO
COMMON STOCK
369604103
14
1046
SH
DFND
5
346
0
700
GENERAL MILLS INC
COMMON STOCK
370334104
87758
1431151
SH
DFND
1
1403779
0
27372
GENERAL MILLS INC
COMMON STOCK
370334104
59387
968476
SH
OTR
1
880148
31416
56912
GENERAL MILLS INC
COMMON STOCK
370334104
135
2201
SH
DFND
5
2201
0
0
GENESCO INC
COMMON STOCK
371532102
17
366
SH
DFND
1
236
0
130
GENTEX CORP
COMMON STOCK
371901109
3018
84609
SH
DFND
1
83885
0
724
GENTEX CORP
COMMON STOCK
371901109
724
20296
SH
OTR
1
19854
240
202
GENTEX CORP
COMMON STOCK
371901109
176
4940
SH
DFND
5
4940
0
0
GENESIS ENERGY LP
COMMON STOCK
371927104
14
1500
SH
DFND
1
1500
0
0
GENESIS ENERGY
COMMON STOCK
371927104
1
131
SH
DFND
5
131
0
0
GENMAB A S SP A D R
COMMON STOCK
372303206
767
23352
SH
DFND
1
14281
0
9071
GENMAB A S SP A D R
COMMON STOCK
372303206
77
2361
SH
OTR
1
1511
800
50
GENMAB A/S
COMMON STOCK
372303206
2
62
SH
DFND
5
62
0
0
GENMARK DIAGNOSTICS INC
COMMON STOCK
372309104
4
185
SH
DFND
1
119
0
66
GENUINE PARTS COMPANY
COMMON STOCK
372460105
2612
22591
SH
DFND
1
21360
0
1231
GENUINE PARTS COMPANY
COMMON STOCK
372460105
861
7454
SH
OTR
1
5752
1702
0
GENUINE PARTS CO
COMMON STOCK
372460105
50
435
SH
DFND
5
435
0
0
GERDAU S A SPON A D R
COMMON STOCK
373737105
1826
341953
SH
DFND
1
335180
0
6773
GERDAU S A SPON A D R
COMMON STOCK
373737105
402
75230
SH
OTR
1
75230
0
0
GERDAU SA
COMMON STOCK
373737105
4
662
SH
DFND
5
662
0
0
GERMAN AMERICAN BANCORP
COMMON STOCK
373865104
27
591
SH
DFND
1
591
0
0
GERMAN AMERICAN BANCORP
COMMON STOCK
373865104
437
9455
SH
OTR
1
9455
0
0
GERON CORP
COMMON STOCK
374163103
2
1000
SH
DFND
1
1000
0
0
GETTY RLTY CORP NEW
COMMON STOCK
374297109
107
3797
SH
DFND
1
3797
0
0
GETTY RLTY CORP NEW
COMMON STOCK
374297109
47
1673
SH
OTR
1
1658
15
0
GETTY REALTY CORP
COMMON STOCK
374297109
5
191
SH
DFND
5
191
0
0
GIBRALTAR INDS INC
COMMON STOCK
374689107
9
99
SH
DFND
1
0
0
99
GIBRALTAR INDUSTRIES INC
COMMON STOCK
374689107
109
1196
SH
DFND
5
1196
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
89681
1387616
SH
DFND
1
1352096
0
35520
GILEAD SCIENCES INC
COMMON STOCK
375558103
10918
168944
SH
OTR
1
154772
9631
4541
GILEAD SCIENCES INC
COMMON STOCK
375558103
312
4831
SH
DFND
5
4831
0
0
GILDAN ACTIVEWEAR INC
COMMON STOCK
375916103
176
5712
SH
DFND
1
4249
0
1463
GILDAN ACTIVEWEAR INC
COMMON STOCK
375916103
6
187
SH
OTR
1
0
0
187
GLADSTONE CAP CORP
COMMON STOCK
376535100
33
3343
SH
OTR
1
3343
0
0
GLADSTONE COMMERCIAL CORP
COMMON STOCK
376536108
16
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
11
600
SH
DFND
1
600
0
0
GLADSTONE LAND CORP
COMMON STOCK
376549101
183
10000
SH
OTR
1
10000
0
0
GLATFELTER CORPORATION
COMMON STOCK
377320106
542
31589
SH
DFND
1
31589
0
0
GLATFELTER CORPORATION
COMMON STOCK
377320106
32
1830
SH
OTR
1
857
973
0
GLAUKOS CORP
COMMON STOCK
377322102
43
513
SH
DFND
1
513
0
0
GLAUKOS CORP
COMMON STOCK
377322102
2
24
SH
OTR
1
9
0
15
GLOBALSTAR INC
COMMON STOCK
378973408
12
8867
SH
DFND
1
8867
0
0
GLOBAL NET LEASE INC
COMMON STOCK
379378201
28
1560
SH
DFND
1
963
0
597
GLOBUS MED INCA
COMMON STOCK
379577208
461
7477
SH
DFND
1
3883
0
3594
GLOBUS MED INCA
COMMON STOCK
379577208
6
100
SH
OTR
1
69
16
15
GLOBUS MEDICAL INC
COMMON STOCK
379577208
52
845
SH
DFND
5
845
0
0
GLU MOBILE INC
COMMON STOCK
379890106
2
160
SH
DFND
1
80
0
80
GLU MOBILE INC
COMMON STOCK
379890106
5
400
SH
OTR
1
0
0
400
GODADDY INC CLASS A
COMMON STOCK
380237107
3877
49946
SH
DFND
1
49071
0
875
GODADDY INC CLASS A
COMMON STOCK
380237107
1440
18545
SH
OTR
1
15068
722
2755
GODADDY INC
COMMON STOCK
380237107
334
4302
SH
DFND
5
4302
0
0
GOLDEN ENTERTAINMENT INC
COMMON STOCK
381013101
66
2594
SH
DFND
1
2535
0
59
GOLDMAN SACHS ACTIVEBETA ETF
OTHER
381430107
8
250
SH
DFND
1
250
0
0
GOLDMAN SACHS ACTIVEBETA
OTHER
381430107
2
71
SH
DFND
5
0
0
71
GOLDMAN SACHS ACTIVEBETA
OTHER
381430206
4
96
SH
DFND
5
0
0
96
GOLDMAN SACHS ACCESS ULTRA SHO
OTHER
381430230
61
1200
SH
DFND
1
1200
0
0
GOLDMAN SACHS JUST U S LARGE C
OTHER
381430396
20
349
SH
DFND
1
349
0
0
GOLDMAN ACTIVEBETA US LC ETF
OTHER
381430503
32
409
SH
DFND
1
409
0
0
GOLDMAN ACTIVEBETA US LARGE
OTHER
381430503
8
102
SH
DFND
5
0
0
102
GOLDMAN SACHS ACCESS TREASURY
OTHER
381430529
200
2000
SH
DFND
1
2000
0
0
GOLDMAN SACHS ACCESS TREASURY
OTHER
381430529
10
100
SH
OTR
1
100
0
0
GOODYEAR TIRE RUBBER CO
COMMON STOCK
382550101
315
17934
SH
DFND
1
7475
0
10459
GOODYEAR TIRE RUBBER CO
COMMON STOCK
382550101
10
576
SH
OTR
1
576
0
0
GORMAN RUPP CO
COMMON STOCK
383082104
1792
54142
SH
DFND
1
54118
0
24
GRACO INC
COMMON STOCK
384109104
8356
116666
SH
DFND
1
110124
0
6542
GRACO INC
COMMON STOCK
384109104
11273
157394
SH
OTR
1
154007
128
3259
GRACO INC
COMMON STOCK
384109104
724
10094
SH
DFND
5
10094
0
0
GRAFTECH INTERNATIONAL LTD
COMMON STOCK
384313508
3
285
SH
DFND
1
0
0
285
GRAHAM CORP
COMMON STOCK
384556106
5
379
SH
DFND
1
379
0
0
GRAHAM HOLDINGS CO
COMMON STOCK
384637104
196
349
SH
DFND
1
249
0
100
GRAHAM HOLDINGS CO
COMMON STOCK
384637104
1
2
SH
OTR
1
2
0
0
GRAINGER W W INC
COMMON STOCK
384802104
17072
42582
SH
DFND
1
41714
0
868
GRAINGER W W INC
COMMON STOCK
384802104
3577
8922
SH
OTR
1
8061
67
794
W W GRAINGER INC
COMMON STOCK
384802104
483
1200
SH
DFND
5
1199
0
1
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
105
2612
SH
DFND
1
2193
0
419
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
5
119
SH
OTR
1
0
119
0
GRAPHIC PACKAGING HLDG CO
COMMON STOCK
388689101
734
40423
SH
DFND
1
26034
0
14389
GRAPHIC PACKAGING HLDG CO
COMMON STOCK
388689101
106
5846
SH
OTR
1
347
0
5499
GRAY TELEVISION INC
COMMON STOCK
389375106
166
9000
SH
DFND
1
5000
0
4000
GRAY TELEVISION INC
COMMON STOCK
389375106
14
743
SH
OTR
1
0
0
743
GREAT SOUTHERN BANCORP INC
COMMON STOCK
390905107
725
12788
SH
DFND
1
12788
0
0
GREAT SOUTHERN BANCORP INC
COMMON STOCK
390905107
68
1200
SH
OTR
1
1200
0
0
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
68
2233
SH
DFND
1
2007
0
226
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
143
4706
SH
OTR
1
4006
0
700
GREEN BRICK PARTNERS INC
COMMON STOCK
392709101
6
245
SH
DFND
1
125
0
120
GREEN PLAINS INC.
COMMON STOCK
393222104
837
30928
SH
DFND
1
30716
0
212
GREEN PLAINS INC.
COMMON STOCK
393222104
10
381
SH
OTR
1
381
0
0
GREENBRIER COS INC
COMMON STOCK
393657101
21
441
SH
DFND
1
182
0
259
GREENBRIER COS INC
COMMON STOCK
393657101
9
193
SH
OTR
1
0
193
0
GREIF INC CL A
COMMON STOCK
397624107
46
807
SH
DFND
1
94
0
713
GREIF INC CL A
COMMON STOCK
397624107
46
815
SH
OTR
1
0
749
66
GREIF BROS CORP CL B
COMMON STOCK
397624206
86
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
33
1201
SH
DFND
1
1166
0
35
GRIFOLS SA A D R
COMMON STOCK
398438408
179
10382
SH
DFND
1
6527
0
3855
GRIFOLS SA A D R
COMMON STOCK
398438408
58
3349
SH
OTR
1
1558
0
1791
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
304
1928
SH
DFND
1
1669
0
259
GROUPON INC COM
COMMON STOCK
399473206
3
62
SH
DFND
1
0
0
62
GRUBHUB INC
COMMON STOCK
400110102
45
762
SH
DFND
1
567
0
195
GRUBHUB INC
COMMON STOCK
400110102
7
124
SH
OTR
1
0
124
0
GRUPO AEROPORTUARIO CEN A D R
COMMON STOCK
400501102
31
605
SH
OTR
1
0
0
605
GRUPO AEROPORTUARIO DEL A D R
COMMON STOCK
400506101
44
419
SH
DFND
1
241
0
178
GRUPO AEROPORTUARIO DEL A D R
COMMON STOCK
400506101
46
434
SH
OTR
1
148
0
286
GUESS INC
COMMON STOCK
401617105
28
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
8
205
SH
DFND
1
76
0
129
HNI CORP
COMMON STOCK
404251100
502
12678
SH
DFND
1
12067
0
611
HNI CORP
COMMON STOCK
404251100
1
28
SH
OTR
1
0
28
0
HSBC HOLDINGS PLC SPONS A D R
COMMON STOCK
404280406
1214
41655
SH
DFND
1
22597
0
19058
HSBC HOLDINGS PLC SPONS A D R
COMMON STOCK
404280406
197
6782
SH
OTR
1
6193
331
258
HACKETT GROUP INC
COMMON STOCK
404609109
1
54
SH
DFND
1
0
0
54
HACKETT GROUP INC
COMMON STOCK
404609109
8
486
SH
OTR
1
37
449
0
HAEMONETICS CORP
COMMON STOCK
405024100
281
2535
SH
DFND
1
2386
0
149
HAEMONETICS CORP
COMMON STOCK
405024100
4
37
SH
OTR
1
37
0
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
198
4522
SH
DFND
1
2900
0
1622
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
647
14843
SH
OTR
1
14100
176
567
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
1
24
SH
DFND
5
24
0
0
HALLIBURTON CO
COMMON STOCK
406216101
1381
64371
SH
DFND
1
54836
0
9535
HALLIBURTON CO
COMMON STOCK
406216101
327
15239
SH
OTR
1
14332
203
704
HALLIBURTON CO
COMMON STOCK
406216101
0
0
SH
DFND
5
0
0
0
HAMILTON LANE INC CLASS A
COMMON STOCK
407497106
14
158
SH
DFND
1
0
0
158
HAMILTON LANE INC CLASS A
COMMON STOCK
407497106
20
227
SH
OTR
1
0
227
0
HAMILTON LANE INC
COMMON STOCK
407497106
2
17
SH
DFND
5
17
0
0
HANCOCK WHITNEY CORP
COMMON STOCK
410120109
419
9981
SH
DFND
1
9369
0
612
HANCOCK WHITNEY CORP
COMMON STOCK
410120109
15
359
SH
OTR
1
251
51
57
HANESBRANDS INC
COMMON STOCK
410345102
386
19631
SH
DFND
1
13028
0
6603
HANESBRANDS INC
COMMON STOCK
410345102
77
3910
SH
OTR
1
3775
0
135
HANOVER INS GROUP INC
COMMON STOCK
410867105
360
2782
SH
DFND
1
861
0
1921
HANOVER INS GROUP INC
COMMON STOCK
410867105
11
87
SH
OTR
1
87
0
0
HARLEY DAVIDSON INC
COMMON STOCK
412822108
859
21412
SH
DFND
1
18818
0
2594
HARLEY DAVIDSON INC
COMMON STOCK
412822108
119
2979
SH
OTR
1
2778
201
0
HARLEY DAVIDSON INCORPORATED
COMMON STOCK
412822108
8
192
SH
DFND
5
192
0
0
HARMONIC INC
COMMON STOCK
413160102
102
13035
SH
DFND
1
55
0
12980
HARSCO CORP
COMMON STOCK
415864107
1383
80646
SH
DFND
1
74444
0
6202
HARSCO CORP
COMMON STOCK
415864107
100
5858
SH
OTR
1
5858
0
0
HARTFORD FINANCIAL SERVICES GR
COMMON STOCK
416515104
1355
20297
SH
DFND
1
16460
0
3837
HARTFORD FINANCIAL SERVICES GR
COMMON STOCK
416515104
797
11930
SH
OTR
1
11675
0
255
HARTFORD FINANCIAL SVCS GRP
COMMON STOCK
416515104
4
54
SH
DFND
5
54
0
0
HASBRO INC
COMMON STOCK
418056107
4058
42219
SH
DFND
1
40395
0
1824
HASBRO INC
COMMON STOCK
418056107
1418
14751
SH
OTR
1
13549
1119
83
HASBRO INC
COMMON STOCK
418056107
1
10
SH
DFND
5
10
0
0
HAWAIIAN ELEC INDS INC
COMMON STOCK
419870100
385
8676
SH
DFND
1
7837
0
839
HAWAIIAN ELEC INDS INC
COMMON STOCK
419870100
5
111
SH
OTR
1
0
11
100
HAWAIIAN HLDGS INC
COMMON STOCK
419879101
27
1003
SH
DFND
1
885
0
118
HAWKINS INC
COMMON STOCK
420261109
861
25690
SH
DFND
1
25422
0
268
HAWKINS INC
COMMON STOCK
420261109
36
1080
SH
OTR
1
1080
0
0
HAYNES INTERNATIONAL INC
COMMON STOCK
420877201
2
64
SH
DFND
1
0
0
64
HAYNES INTERNATIONAL INC
COMMON STOCK
420877201
6
205
SH
OTR
1
205
0
0
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
873
31152
SH
DFND
1
31152
0
0
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
270
9619
SH
OTR
1
7479
2140
0
HEALTHCARE SERVICES GROUP
COMMON STOCK
421906108
208
7409
SH
DFND
5
7409
0
0
HEALTHCARE RLTY TR
COMMON STOCK
421946104
710
23426
SH
DFND
1
23372
0
54
HEALTHCARE RLTY TR
COMMON STOCK
421946104
182
5993
SH
OTR
1
5993
0
0
HEALTHCARE REALTY TRUST
COMMON STOCK
421946104
1
32
SH
DFND
5
32
0
0
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
25
1270
SH
DFND
1
765
0
505
HECLA MNG CO
COMMON STOCK
422704106
10
1789
SH
DFND
1
1789
0
0
HEICO CORP
COMMON STOCK
422806109
2639
20978
SH
DFND
1
18309
0
2669
HEICO CORP
COMMON STOCK
422806109
1318
10472
SH
OTR
1
2671
7726
75
HEICO CORP
COMMON STOCK
422806109
393
3122
SH
DFND
5
3122
0
0
H E I C O CORPORATION CL A
COMMON STOCK
422806208
5064
44575
SH
DFND
1
44377
0
198
H E I C O CORPORATION CL A
COMMON STOCK
422806208
704
6196
SH
OTR
1
6196
0
0
HEICO CORP
COMMON STOCK
422806208
475
4179
SH
DFND
5
4179
0
0
HEIDRICK & STRUGGLES INTL INC
COMMON STOCK
422819102
13
370
SH
DFND
1
136
0
234
HELMERICH PAYNE INC
COMMON STOCK
423452101
559
20709
SH
DFND
1
16430
0
4279
HELMERICH PAYNE INC
COMMON STOCK
423452101
44
1628
SH
OTR
1
283
1190
155
JACK HENRY ASSOCIATES INC
COMMON STOCK
426281101
12916
85128
SH
DFND
1
81525
0
3603
JACK HENRY ASSOCIATES INC
COMMON STOCK
426281101
1592
10490
SH
OTR
1
5811
1688
2991
HENRY JACK & ASSOCIATES INC
COMMON STOCK
426281101
138
910
SH
DFND
5
907
0
3
HERITAGE COMMERCE CORP
COMMON STOCK
426927109
13
1054
SH
DFND
1
1054
0
0
HERITAGE COMMERCE CORP
COMMON STOCK
426927109
1
120
SH
DFND
5
0
0
120
HERCULES CAPITAL INC
COMMON STOCK
427096508
761
47485
SH
DFND
1
34684
0
12801
HERCULES CAPITAL INC
COMMON STOCK
427096508
57
3575
SH
OTR
1
2425
0
1150
HERON THERAPEUTICS INC
COMMON STOCK
427746102
6
350
SH
DFND
1
350
0
0
HERSHA HOSPITALITY TRUST
COMMON STOCK
427825500
23
2141
SH
DFND
1
1782
0
359
HERSHEY CO THE
COMMON STOCK
427866108
62912
397774
SH
DFND
1
395900
0
1874
HERSHEY CO THE
COMMON STOCK
427866108
3702
23408
SH
OTR
1
20756
462
2190
THE HERSHEY COMPANY
COMMON STOCK
427866108
28
177
SH
DFND
5
177
0
0
HESS MIDSTREAM LP
COMMON STOCK
428103105
1
46
SH
DFND
5
46
0
0
HEXCEL CORP NEW
COMMON STOCK
428291108
1684
30073
SH
DFND
1
26306
0
3767
HEXCEL CORP NEW
COMMON STOCK
428291108
208
3721
SH
OTR
1
741
2902
78
HEXCEL CORP
COMMON STOCK
428291108
54
969
SH
DFND
5
969
0
0
HEXO CORP COM NEW
COMMON STOCK
428304307
1
126
SH
DFND
1
126
0
0
HEXO CORP COM NEW
COMMON STOCK
428304307
13
2000
SH
OTR
1
2000
0
0
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
16
378
SH
DFND
1
243
0
135
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
1
17
SH
DFND
5
17
0
0
HILL ROM HOLDINGS INC
COMMON STOCK
431475102
703
6363
SH
DFND
1
6031
0
332
HILL ROM HOLDINGS INC
COMMON STOCK
431475102
354
3208
SH
OTR
1
2581
0
627
HILLENBRAND INC
COMMON STOCK
431571108
875
18334
SH
DFND
1
15947
0
2387
HILLENBRAND INC
COMMON STOCK
431571108
13
262
SH
OTR
1
262
0
0
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
57
1684
SH
DFND
1
734
0
950
HIMS HERS HEALTH INC
COMMON STOCK
433000106
4
307
SH
DFND
1
307
0
0
HINGHAM INSTITUTION FOR SAVING
COMMON STOCK
433323102
69
242
SH
DFND
1
239
0
3
HOLLY ENERGY PARTNERS L P
COMMON STOCK
435763107
19
1000
SH
DFND
1
1000
0
0
HOLLYFRONTIER CORP
COMMON STOCK
436106108
312
8720
SH
DFND
1
6158
0
2562
HOLLYFRONTIER CORP
COMMON STOCK
436106108
127
3546
SH
OTR
1
1414
2132
0
HOLLYFRONTIER CORP
COMMON STOCK
436106108
7
202
SH
DFND
5
202
0
0
HOLOGIC INC
COMMON STOCK
436440101
1558
20946
SH
DFND
1
18081
0
2865
HOLOGIC INC
COMMON STOCK
436440101
460
6180
SH
OTR
1
2575
3563
42
HOLOGIC INC
COMMON STOCK
436440101
41
555
SH
DFND
5
555
0
0
HOME BANCSHARES INC
COMMON STOCK
436893200
34
1257
SH
DFND
1
1257
0
0
HOME BANCSHARES INC
COMMON STOCK
436893200
86
3177
SH
OTR
1
2827
219
131
HOME BANCSHARES INC
COMMON STOCK
436893200
15
561
SH
DFND
5
561
0
0
HOME DEPOT INC
COMMON STOCK
437076102
280559
919111
SH
DFND
1
865635
0
53476
HOME DEPOT INC
COMMON STOCK
437076102
86947
284839
SH
OTR
1
261820
11502
11517
HOME DEPOT INC
COMMON STOCK
437076102
1332
4356
SH
DFND
5
4223
0
133
HOME DEPOT INC
COMMON STOCK
437076102
0
4
SH
Put
OTR
1
4
0
0
HOMOLOGY MEDICINES INC
COMMON STOCK
438083107
20
2115
SH
DFND
1
1885
0
230
HONDA MOTOR CO LTD A D R
COMMON STOCK
438128308
3955
130951
SH
DFND
1
116554
0
14397
HONDA MOTOR CO LTD A D R
COMMON STOCK
438128308
1055
34913
SH
OTR
1
31404
680
2829
HONDA MOTOR CO LTD
COMMON STOCK
438128308
9
287
SH
DFND
5
287
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
115737
533176
SH
DFND
1
502705
0
30471
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
57907
266767
SH
OTR
1
243991
12447
10329
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
324
1494
SH
DFND
5
1490
0
4
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
3
12
SH
Put
DFND
1
12
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
0
7
SH
Put
OTR
1
7
0
0
HOOKER FURNITURE CORP
COMMON STOCK
439038100
36
982
SH
DFND
1
982
0
0
HORACE MANN EDUCATORS CORP
COMMON STOCK
440327104
47
1086
SH
DFND
1
1048
0
38
HORACE MANN EDUCATORS CORP
COMMON STOCK
440327104
17
403
SH
OTR
1
0
403
0
HORIZON BANCORP INC
COMMON STOCK
440407104
200
10755
SH
DFND
1
10708
0
47
HORIZON BANCORP INC
COMMON STOCK
440407104
8
450
SH
OTR
1
450
0
0
HORMEL FOODS CORP
COMMON STOCK
440452100
42205
883312
SH
DFND
1
582896
0
300416
HORMEL FOODS CORP
COMMON STOCK
440452100
8639
180802
SH
OTR
1
170331
6315
4156
HOULIHAN LOKEY INC
COMMON STOCK
441593100
1060
15939
SH
DFND
1
15347
0
592
HOULIHAN LOKEY INC
COMMON STOCK
441593100
388
5831
SH
OTR
1
5831
0
0
HOULIHAN LOKEY INC
COMMON STOCK
441593100
26
392
SH
DFND
5
392
0
0
HOVNANIAN ENTERPRISES A
COMMON STOCK
442487401
5
46
SH
DFND
1
0
0
46
HOWMET AEROSPACE INC COM
COMMON STOCK
443201108
520
16197
SH
DFND
1
14957
0
1240
HOWMET AEROSPACE INC COM
COMMON STOCK
443201108
70
2168
SH
OTR
1
2068
100
0
HOWMET AEROSPACE INC
COMMON STOCK
443201108
32
991
SH
DFND
5
991
0
0
HUANENG POWER INTL SPON A D R
COMMON STOCK
443304100
13
905
SH
DFND
1
283
0
622
HUB GROUP INC CL A
COMMON STOCK
443320106
772
11472
SH
DFND
1
11370
0
102
HUB GROUP INC CL A
COMMON STOCK
443320106
95
1413
SH
OTR
1
1413
0
0
HUBBELL INC
COMMON STOCK
443510607
1911
10227
SH
DFND
1
9855
0
372
HUBBELL INC
COMMON STOCK
443510607
2404
12865
SH
OTR
1
9955
2836
74
HUBSPOT INC
COMMON STOCK
443573100
466
1026
SH
DFND
1
767
0
259
HUBSPOT INC
COMMON STOCK
443573100
147
324
SH
OTR
1
300
15
9
HUBSPOT INC
COMMON STOCK
443573100
111
245
SH
DFND
5
245
0
0
HUDBAY MINERALS INC
COMMON STOCK
443628102
1
164
SH
DFND
1
0
0
164
HUDSON PACIFIC PROPERTIES INC
COMMON STOCK
444097109
1476
54405
SH
DFND
1
54293
0
112
HUDSON PACIFIC PROPERTIES INC
COMMON STOCK
444097109
22
810
SH
OTR
1
810
0
0
HUDSON PACIFIC PROPERTIES INC
COMMON STOCK
444097109
49
1790
SH
DFND
5
1790
0
0
HUMANA INC
COMMON STOCK
444859102
7859
18744
SH
DFND
1
16576
0
2168
HUMANA INC
COMMON STOCK
444859102
6805
16233
SH
OTR
1
11492
4383
358
HUMANA INC
COMMON STOCK
444859102
10
24
SH
DFND
5
24
0
0
HUNT J B TRANS SVCS INC
COMMON STOCK
445658107
3448
20520
SH
DFND
1
19216
0
1304
HUNT J B TRANS SVCS INC
COMMON STOCK
445658107
340
2024
SH
OTR
1
1956
68
0
J B HUNT TRANSPORT SERVICES
COMMON STOCK
445658107
53
318
SH
DFND
5
318
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
2032
129269
SH
DFND
1
110457
0
18812
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
122
7728
SH
OTR
1
6335
0
1393
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
265
16830
SH
DFND
5
16830
0
0
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK
446413106
2023
9827
SH
DFND
1
9190
0
637
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK
446413106
642
3122
SH
OTR
1
3086
23
13
HUNTINGTON INGALLS INDUSTRIES
COMMON STOCK
446413106
33
159
SH
DFND
5
143
0
16
HUNTSMAN CORP
COMMON STOCK
447011107
92465
3207242
SH
DFND
1
12056
0
3195186
HUNTSMAN CORP
COMMON STOCK
447011107
106
3663
SH
OTR
1
0
3418
245
HURON CONSULTING GROUP INC
COMMON STOCK
447462102
116
2303
SH
DFND
1
0
0
2303
HYATT HOTELS CORP CL A
COMMON STOCK
448579102
680
8223
SH
DFND
1
7930
0
293
HYATT HOTELS CORP CL A
COMMON STOCK
448579102
226
2739
SH
OTR
1
0
0
2739
HYSTER YALE MATERIALS W I
COMMON STOCK
449172105
5
62
SH
DFND
1
62
0
0
IAA SPINCO INC
COMMON STOCK
449253103
337
6116
SH
DFND
1
4985
0
1131
IAA SPINCO INC
COMMON STOCK
449253103
126
2293
SH
OTR
1
1858
147
288
IGM BIOSCIENCES INC
COMMON STOCK
449585108
448
5844
SH
DFND
1
5844
0
0
IGM BIOSCIENCES INC
COMMON STOCK
449585108
6
77
SH
OTR
1
77
0
0
IRHYTHM TECHNOLOGIES INC
COMMON STOCK
450056106
17
123
SH
DFND
1
90
0
33
IRHYTHM TECHNOLOGIES INC
COMMON STOCK
450056106
176
1267
SH
OTR
1
0
0
1267
IAMGOLD CORPORATION
COMMON STOCK
450913108
5
1648
SH
DFND
1
1360
0
288
IBIO INC
COMMON STOCK
451033203
37
24100
SH
DFND
1
24100
0
0
ICAHN ENTERPRISES LP
COMMON STOCK
451100101
78
1448
SH
DFND
1
1131
0
317
IDACORP INC
COMMON STOCK
451107106
1307
13078
SH
DFND
1
11319
0
1759
IDACORP INC
COMMON STOCK
451107106
270
2700
SH
OTR
1
2689
11
0
IDACORP INC
COMMON STOCK
451107106
75
750
SH
DFND
5
750
0
0
IDEAL POWER INC
COMMON STOCK
451622203
7
500
SH
DFND
1
500
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
59268
267555
SH
DFND
1
246355
0
21200
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
23643
106732
SH
OTR
1
99505
4274
2953
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
142
641
SH
DFND
5
640
0
1
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
23
120
SH
Put
DFND
1
120
0
0
ILLUMINA INC
COMMON STOCK
452327109
8800
22915
SH
DFND
1
21461
0
1454
ILLUMINA INC
COMMON STOCK
452327109
524
1363
SH
OTR
1
1194
117
52
ILLUMINA INC
COMMON STOCK
452327109
16
42
SH
DFND
5
42
0
0
IMEDIA BRANDS INC
COMMON STOCK
452465206
1
70
SH
OTR
1
70
0
0
IMMUCELL CORP
COMMON STOCK
452525306
6
600
SH
DFND
1
600
0
0
IMPERIAL OIL LTD
COMMON STOCK
453038408
376
15539
SH
DFND
1
9478
0
6061
IMPERIAL OIL LTD
COMMON STOCK
453038408
111
4600
SH
OTR
1
4500
0
100
IMPINJ INC
COMMON STOCK
453204109
101
1772
SH
DFND
1
1772
0
0
INDEPENDENCE HOLDINGS CO
COMMON STOCK
453440307
9
222
SH
DFND
1
222
0
0
INDEPENDENT BK CORP MASS
COMMON STOCK
453836108
2684
31875
SH
DFND
1
31875
0
0
INDEPENDENT BK CORP MASS
COMMON STOCK
453836108
71
840
SH
OTR
1
840
0
0
INDUSTRIAL LOGISTICS PROPERT
COMMON STOCK
456237106
9
392
SH
DFND
1
368
0
24
INDUSTRIAL LOGISTICS PROPERT
COMMON STOCK
456237106
5
220
SH
OTR
1
220
0
0
INDUSTRIAS BACHOCO SAB DE CV A
COMMON STOCK
456463108
2573
64763
SH
DFND
1
64566
0
197
INDUSTRIAS BACHOCO SAB DE CV A
COMMON STOCK
456463108
598
15041
SH
OTR
1
15041
0
0
INFOSYS LTD SP A D R
COMMON STOCK
456788108
1013
54114
SH
DFND
1
26829
0
27285
INFOSYS LTD SP A D R
COMMON STOCK
456788108
325
17352
SH
OTR
1
10086
0
7266
INFOSYS LIMITED
COMMON STOCK
456788108
1
59
SH
DFND
5
59
0
0
I N G GROEP N V SPONSORED A D
COMMON STOCK
456837103
770
62947
SH
DFND
1
30905
0
32042
I N G GROEP N V SPONSORED A D
COMMON STOCK
456837103
135
11023
SH
OTR
1
8643
1824
556
INGLES MARKETS INC CL A
COMMON STOCK
457030104
181
2932
SH
DFND
1
2656
0
276
INGLES MARKETS INC CL A
COMMON STOCK
457030104
1
17
SH
OTR
1
0
17
0
INGREDION INC
COMMON STOCK
457187102
1645
18295
SH
DFND
1
15886
0
2409
INGREDION INC
COMMON STOCK
457187102
98
1092
SH
OTR
1
1092
0
0
INGREDION INC
COMMON STOCK
457187102
3
31
SH
DFND
5
31
0
0
INSMED INC
COMMON STOCK
457669307
18
528
SH
DFND
1
473
0
55
INSPIRE MEDICAL SYSTEMS INC
COMMON STOCK
457730109
420
2030
SH
DFND
1
2004
0
26
INSPIRE MEDICAL SYSTEMS INC
COMMON STOCK
457730109
1
6
SH
OTR
1
0
0
6
INTEGRA LIFESCIENCES HOLDINGS
COMMON STOCK
457985208
541
7827
SH
DFND
1
5702
0
2125
INTEGRA LIFESCIENCES HOLDINGS
COMMON STOCK
457985208
129
1863
SH
OTR
1
1863
0
0
INTEGRA LIFESCIENCES CORP
COMMON STOCK
457985208
18
257
SH
DFND
5
257
0
0
INTEL CORP
COMMON STOCK
458140100
209660
3275928
SH
DFND
1
3193589
0
82339
INTEL CORP
COMMON STOCK
458140100
92061
1438455
SH
OTR
1
1362374
26420
49661
INTEL CORP
COMMON STOCK
458140100
62
969
SH
DFND
5
645
0
324
INTER PARFUMS INC
COMMON STOCK
458334109
24
336
SH
DFND
1
336
0
0
INTER PARFUMS INC
COMMON STOCK
458334109
104
1472
SH
OTR
1
58
1414
0
INTERFACE INC
COMMON STOCK
458665304
111
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
14
319
SH
DFND
1
132
0
187
INTERNATIONAL BANCSHARES CORP
COMMON STOCK
459044103
2
40
SH
OTR
1
40
0
0
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
49201
369207
SH
DFND
1
357493
0
11714
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
27880
209214
SH
OTR
1
187164
8166
13884
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
258
1929
SH
DFND
5
1825
0
104
INTL FLAVORS FRAGRANCES
COMMON STOCK
459506101
1787
12801
SH
DFND
1
10850
0
1951
INTL FLAVORS FRAGRANCES
COMMON STOCK
459506101
847
6064
SH
OTR
1
6057
7
0
INTL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
14
99
SH
DFND
5
99
0
0
INTL FLAVORS FRAGRANCES 6.0 C
PREFERRED ST
459506309
30
605
SH
OTR
1
605
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
7759
143497
SH
DFND
1
138046
0
5451
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
2328
43054
SH
OTR
1
38088
436
4530
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
5
100
SH
DFND
5
100
0
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
608
20837
SH
DFND
1
12336
0
8501
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
59
2028
SH
OTR
1
0
2028
0
INTERPUBLIC GROUP COS
COMMON STOCK
460690100
40
1379
SH
DFND
5
1379
0
0
INTUIT INC
COMMON STOCK
461202103
64214
167633
SH
DFND
1
162075
0
5558
INTUIT INC
COMMON STOCK
461202103
13726
35832
SH
OTR
1
30205
713
4914
INTUIT
COMMON STOCK
461202103
354
922
SH
DFND
5
750
0
172
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
478
10646
SH
DFND
1
9627
0
1019
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
103
2285
SH
OTR
1
2172
0
113
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
29
655
SH
DFND
5
655
0
0
IOVANCE BIOTHERAPEUTICS INC
COMMON STOCK
462260100
117
3705
SH
DFND
1
3484
0
221
IOVANCE BIOTHERAPEUTICS INC
COMMON STOCK
462260100
19
607
SH
OTR
1
422
185
0
IROBOT CORP
COMMON STOCK
462726100
123
1009
SH
DFND
1
901
0
108
IROBOT CORP
COMMON STOCK
462726100
32
265
SH
OTR
1
265
0
0
ISHARES GOLD TRUST ETF
OTHER
464285105
1604
98630
SH
DFND
1
97592
0
1038
ISHARES GOLD TRUST ETF
OTHER
464285105
746
45904
SH
OTR
1
39424
0
6480
ISHARES COMEX GOLD TRUST
OTHER
464285105
232
14258
SH
DFND
5
5143
0
9115
ISHARES J.P. MORGAN EM HIGH ET
OTHER
464286285
9
196
SH
DFND
1
196
0
0
ISHARES EMERGING MARKETS
OTHER
464286285
73
1651
SH
DFND
5
0
0
1651
ISHARES EMERGING MARKETS ETF
OTHER
464286319
31
790
SH
DFND
1
790
0
0
ISHARES MSCI GLBL AGRICULTURE
OTHER
464286350
1
31
SH
DFND
1
31
0
0
ISHARES MSCI EMERGING MARKETS
OTHER
464286426
9
102
SH
DFND
1
102
0
0
ISHARES MSCI EMERGING MARKETS
OTHER
464286426
75
822
SH
DFND
5
822
0
0
ISHARES MSCI GLOBAL MIN VOL ET
OTHER
464286525
182
1840
SH
DFND
1
1840
0
0
ISHARES MSCI ALL COUNTRY WORLD
OTHER
464286525
52
527
SH
DFND
5
479
0
48
ISHARES MSCI EMERGING MARKETS
OTHER
464286533
59
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
177
3803
SH
DFND
1
3803
0
0
ISHARES MSCI THAILAND ETF
OTHER
464286624
37
450
SH
OTR
1
0
0
450
ISHARES MSCI ISRAEL ETF
OTHER
464286632
123
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
95
1889
SH
DFND
1
1889
0
0
I SHARES MSCI PACIFIC EX JAPAN
OTHER
464286665
452
9000
SH
OTR
1
9000
0
0
ISHARES MSCI SWITZERLAND ETF
OTHER
464286749
289
6539
SH
DFND
1
6539
0
0
ISHARES MSCI SOUTH KOREA ETF
OTHER
464286772
614
6844
SH
DFND
1
6844
0
0
ISHARES MSCI HONG KONG ETF
OTHER
464286871
8
300
SH
DFND
1
300
0
0
ISHARES MSCI HONG KONG ETF
OTHER
464286871
40
1500
SH
OTR
1
1500
0
0
ISHARES S P 100 ETF
OTHER
464287101
4012
22312
SH
DFND
1
22312
0
0
ISHARES S P 100 ETF
OTHER
464287101
5479
30468
SH
OTR
1
26313
4155
0
ISHARES MORNINGSTAR GROWTH ETF
OTHER
464287119
456
1582
SH
DFND
1
1582
0
0
ISHARES MORNINGSTAR GROWTH ETF
OTHER
464287119
17
60
SH
OTR
1
60
0
0
ISHARES CORE S P TOTL US STK M
OTHER
464287150
1499
16362
SH
DFND
1
16362
0
0
ISHARES CORE S P TOTL US STK M
OTHER
464287150
333
3635
SH
OTR
1
3635
0
0
ISHARES S&P 1500 INDEX
OTHER
464287150
48
528
SH
DFND
5
430
0
98
ISHARES SELECT DIVIDEND ETF
OTHER
464287168
139740
1224719
SH
DFND
1
1196158
0
28561
ISHARES SELECT DIVIDEND ETF
OTHER
464287168
27258
238900
SH
OTR
1
229911
1539
7450
ISHARES DJ SELECT DIVID INDEX
OTHER
464287168
10
85
SH
DFND
5
0
0
85
ISHARES TIPS BOND ETF
OTHER
464287176
16099
128281
SH
DFND
1
127681
0
600
ISHARES TIPS BOND ETF
OTHER
464287176
3963
31581
SH
OTR
1
30689
742
150
ISHARES BARCLAYS US TREASURY
OTHER
464287176
272
2169
SH
DFND
5
885
0
1284
ISHARES CHINA LARGE CAP ETF
OTHER
464287184
33
709
SH
DFND
1
709
0
0
ISHARES FTSE CHINA 25 INDEX
OTHER
464287184
8
175
SH
DFND
5
0
0
175
ISHARES TRANSPORTATION AVERAGE
OTHER
464287192
3
10
SH
OTR
1
10
0
0
ISHARES CORE S P 500 ETF
OTHER
464287200
1114093
2800496
SH
DFND
1
2555020
0
245476
ISHARES CORE S P 500 ETF
OTHER
464287200
49204
123683
SH
OTR
1
111703
8406
3574
ISHARES S&P 500 INDEX
OTHER
464287200
650459
1634980
SH
DFND
5
15345
0
1619635
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
916775
8053894
SH
DFND
1
7460836
0
593058
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
58678
515485
SH
OTR
1
506147
1770
7568
ISHARES CORE US AGGREGATE BOND
OTHER
464287226
348047
3057531
SH
DFND
5
196384
0
2861147
ISHARES MSCI EMERGING MARKETS
OTHER
464287234
192428
3607586
SH
DFND
1
3575245
0
32341
ISHARES MSCI EMERGING MARKETS
OTHER
464287234
54009
1012535
SH
OTR
1
980993
24595
6947
ISHARES MSCI EMERGING MKTS IDX
OTHER
464287234
9168
171877
SH
DFND
5
121750
0
50127
ISHARES MSCI EMERGING MARKETS ETF
OTHER
464287234
40
271
SH
Put
DFND
1
271
0
0
ISHARES IBOXX INVST GRADE CRP
OTHER
464287242
33036
254030
SH
DFND
1
252210
0
1820
ISHARES IBOXX INVST GRADE CRP
OTHER
464287242
4917
37811
SH
OTR
1
35870
1725
216
ISHARES IBOXX $ INV GRADE CORP
OTHER
464287242
2004
15412
SH
DFND
5
141
0
15271
ISHARES GLOBAL COMM SERVICES E
OTHER
464287275
234
2907
SH
DFND
1
2907
0
0
ISHARES GLOBAL COMM SERVICES E
OTHER
464287275
122
1512
SH
OTR
1
162
0
1350
ISHARES GLOBAL TECH ETF
OTHER
464287291
704
2288
SH
DFND
1
2288
0
0
ISHARES S P 500 GROWTH ETF
OTHER
464287309
107412
1649694
SH
DFND
1
1307809
0
341885
ISHARES S P 500 GROWTH ETF
OTHER
464287309
3366
51700
SH
OTR
1
50324
0
1376
ISHARES S&P 500 GROWTH INDEX
OTHER
464287309
5145
79023
SH
DFND
5
12471
0
66552
ISHARES GLOBAL HEALTHCARE ETF
OTHER
464287325
3
35
SH
DFND
1
35
0
0
ISHARES GLOBAL HEALTHCARE ETF
OTHER
464287325
75
980
SH
OTR
1
980
0
0
ISHARES S&P GLOBAL ENERGY ETF
OTHER
464287341
5
200
SH
DFND
1
200
0
0
ISHARES S&P GLOBAL ENERGY ETF
OTHER
464287341
11
450
SH
OTR
1
450
0
0
ISHARES FUNDS S&P GLBL ENERGY
OTHER
464287341
60
2439
SH
DFND
5
2374
0
65
ISHARES S P LATIN AMERICA 40 E
OTHER
464287390
23
841
SH
DFND
1
841
0
0
ISHARES S P 500 VALUE ETF
OTHER
464287408
128959
913047
SH
DFND
1
628881
0
284166
ISHARES S P 500 VALUE ETF
OTHER
464287408
2295
16251
SH
OTR
1
16251
0
0
ISHARES S&P 500 VALUE INDEX
OTHER
464287408
29
207
SH
DFND
5
6
0
201
ISHARES 20 YEAR TREASURY BOND
OTHER
464287432
21030
155261
SH
DFND
1
155165
0
96
ISHARES 20 YEAR TREASURY BOND
OTHER
464287432
1822
13451
SH
OTR
1
13451
0
0
ISHARES BARCLAYS 20 PLUS YRS
OTHER
464287432
685
5058
SH
DFND
5
4600
0
458
ISHARES 7 10 YEAR TREASURY BON
OTHER
464287440
8695
76993
SH
DFND
1
76460
0
533
ISHARES 7 10 YEAR TREASURY BON
OTHER
464287440
548
4851
SH
OTR
1
4843
8
0
ISHARES BARLAYS 7-10 YRS TREAS
OTHER
464287440
58
513
SH
DFND
5
513
0
0
ISHARES 1 3 YEAR TREASURY BOND
OTHER
464287457
31984
370827
SH
DFND
1
369827
0
1000
ISHARES 1 3 YEAR TREASURY BOND
OTHER
464287457
301
3494
SH
OTR
1
3494
0
0
ISHARES BARCLAYS 1-3 YEARS
OTHER
464287457
90
1041
SH
DFND
5
106
0
935
ISHARES MSCI EAFE ETF
OTHER
464287465
377699
4978234
SH
DFND
1
4933260
0
44974
ISHARES MSCI EAFE ETF
OTHER
464287465
113603
1497334
SH
OTR
1
1456939
24293
16102
ISHARES MSCI EAFE INDEX
OTHER
464287465
18312
241354
SH
DFND
5
192617
0
48737
ISHARES MSCI EAFE ETF
OTHER
464287465
75
644
SH
Put
DFND
1
644
0
0
ISHARES RUSSELL MID CAP VALUE
OTHER
464287473
169223
1548239
SH
DFND
1
1535339
0
12900
ISHARES RUSSELL MID CAP VALUE
OTHER
464287473
17268
157991
SH
OTR
1
151577
1179
5235
ISHARES RUSSELL MIDCP VAL INDX
OTHER
464287473
84473
772781
SH
DFND
5
17539
0
755242
ISHARES RUSSELL MID CAP GROWTH
OTHER
464287481
111011
1087704
SH
DFND
1
1069470
0
18234
ISHARES RUSSELL MID CAP GROWTH
OTHER
464287481
26316
257853
SH
OTR
1
248299
428
9126
ISHARES RUSSELL MIDCAP GROWTH
OTHER
464287481
2648
25948
SH
DFND
5
14158
0
11790
ISHARES RUSSELL MID CAP ETF
OTHER
464287499
921533
12464951
SH
DFND
1
11532828
0
932123
ISHARES RUSSELL MID CAP ETF
OTHER
464287499
63317
856452
SH
OTR
1
833128
18389
4935
ISHARES RUSSELL MIDCAP INDEX
OTHER
464287499
274859
3717746
SH
DFND
5
31662
0
3686084
ISHARES CORE S P MID CAP ETF
OTHER
464287507
106740
410098
SH
DFND
1
405384
0
4714
ISHARES CORE S P MID CAP ETF
OTHER
464287507
17199
66081
SH
OTR
1
55356
10150
575
ISHARES S&P MIDCAP 400 INDEX
OTHER
464287507
3731
14335
SH
DFND
5
9367
0
4968
ISHARES NORTH AMERICAN TECH SF
OTHER
464287515
19
57
SH
DFND
1
57
0
0
ISHARES NORTH AMERICAN TECH SF
OTHER
464287515
55
160
SH
OTR
1
160
0
0
ISHARES S&P NORTH AMERICAN
OTHER
464287515
752
2203
SH
DFND
5
0
0
2203
ISHARES PHLX SEMICONDUCTOR ETF
OTHER
464287523
13
31
SH
DFND
1
31
0
0
ISHARES PHLX SEMICONDUCTOR ETF
OTHER
464287523
28
65
SH
OTR
1
65
0
0
ISHARES PHLX SEMICONDUCTOR
OTHER
464287523
674
1590
SH
DFND
5
0
0
1590
ISHARES NORTH AMERICAN TECH ET
OTHER
464287549
144
400
SH
DFND
1
400
0
0
ISHARES NORTH AMERICAN TECH ET
OTHER
464287549
244
675
SH
OTR
1
675
0
0
ISHARES S&P NORTH AMERICAN
OTHER
464287549
232
642
SH
DFND
5
0
0
642
ISHARES NASDAQ BIOTECHNOLOGY E
OTHER
464287556
1376
9140
SH
DFND
1
9120
0
20
ISHARES NASDAQ BIOTECHNOLOGY E
OTHER
464287556
1292
8582
SH
OTR
1
8532
50
0
ISHARES NASDAQ BIOTECH
OTHER
464287556
418
2773
SH
DFND
5
0
0
2773
ISHARES COHEN STEERS REIT ETF
OTHER
464287564
1089
18834
SH
DFND
1
17434
0
1400
ISHARES COHEN & STREERS REALTY
OTHER
464287564
184
3185
SH
DFND
5
3157
0
28
ISHARES GLOBAL 100 ETF
OTHER
464287572
413
6250
SH
DFND
1
6250
0
0
ISHARES DJ CONSUMER CYCLICAL
OTHER
464287580
43
579
SH
DFND
5
579
0
0
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
108413
715362
SH
DFND
1
712422
0
2940
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
15339
101216
SH
OTR
1
100636
500
80
ISHARES RUSSELL 1000 VALUE IDX
OTHER
464287598
3291
21718
SH
DFND
5
0
0
21718
ISHARES S P MID CAP 400 GROWTH
OTHER
464287606
3835
48934
SH
DFND
1
48189
0
745
ISHARES S P MID CAP 400 GROWTH
OTHER
464287606
868
11070
SH
OTR
1
11070
0
0
ISHARES S&P MID CAP 400/GROWTH
OTHER
464287606
3387
43215
SH
DFND
5
0
0
43215
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
233715
961632
SH
DFND
1
956437
0
5195
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
45899
188854
SH
OTR
1
181117
5411
2326
ISHARES RUSSELL 1000 GROW INDX
OTHER
464287614
5708
23486
SH
DFND
5
1818
0
21668
ISHARES RUSSELL 1000 ETF
OTHER
464287622
113996
509295
SH
DFND
1
339642
0
169653
ISHARES RUSSELL 1000 ETF
OTHER
464287622
8562
38255
SH
OTR
1
37840
134
281
ISHARES RUSSELL 1000 INDEX
OTHER
464287622
80701
360472
SH
DFND
5
3520
0
356952
ISHARES RUSSELL 2000 VALUE ETF
OTHER
464287630
70729
443527
SH
DFND
1
387944
0
55583
ISHARES RUSSELL 2000 VALUE ETF
OTHER
464287630
3323
20837
SH
OTR
1
19230
0
1607
ISHARES RUSSELL 2000 VAL INDEX
OTHER
464287630
2
15
SH
DFND
5
15
0
0
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
89779
298527
SH
DFND
1
266698
0
31829
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
9017
29983
SH
OTR
1
27741
75
2167
ISHARES RUSSELL 2000 GROW INDX
OTHER
464287648
164
545
SH
DFND
5
23
0
522
ISHARES RUSSELL 2000 ETF
OTHER
464287655
328763
1488017
SH
DFND
1
1385930
0
102087
ISHARES RUSSELL 2000 ETF
OTHER
464287655
42766
193564
SH
OTR
1
176491
7893
9180
ISHARES RUSSELL 2000 INDEX
OTHER
464287655
116620
527830
SH
DFND
5
4086
0
523744
ISHARES CORE S P US VALUE ETF
OTHER
464287663
4451
64606
SH
DFND
1
64606
0
0
ISHARES CORE S P US VALUE ETF
OTHER
464287663
3850
55882
SH
OTR
1
55882
0
0
ISHARES CORE S P US GROWTH ETF
OTHER
464287671
5711
62901
SH
DFND
1
62901
0
0
ISHARES CORE S P US GROWTH ETF
OTHER
464287671
1224
13480
SH
OTR
1
13230
250
0
ISHARES RUSSEL 3000 ETF
OTHER
464287689
21824
91994
SH
DFND
1
90278
0
1716
ISHARES RUSSEL 3000 ETF
OTHER
464287689
4826
20343
SH
OTR
1
20343
0
0
ISHARES RUSSELL 3000 INDEX FD
OTHER
464287689
599
2527
SH
DFND
5
0
0
2527
ISHARES US UTILITES ETF
OTHER
464287697
87
1092
SH
DFND
1
1092
0
0
ISHARES S P MID CAP 400 VALUE
OTHER
464287705
3466
34000
SH
DFND
1
32410
0
1590
ISHARES S P MID CAP 400 VALUE
OTHER
464287705
439
4307
SH
OTR
1
4307
0
0
ISHARES S&P MIDCAP 400 VALUE
OTHER
464287705
3929
38501
SH
DFND
5
338
0
38163
ISHARES US TELECOMMUNICATIONS
OTHER
464287713
203
6294
SH
DFND
1
6294
0
0
ISHARES US TECHNOLOGY ETF
OTHER
464287721
786
8964
SH
DFND
1
8964
0
0
ISHARES US TECHNOLOGY ETF
OTHER
464287721
2127
24252
SH
OTR
1
22572
0
1680
ISHARES US REAL ESTATE ETF
OTHER
464287739
41176
447860
SH
DFND
1
443478
0
4382
ISHARES US REAL ESTATE ETF
OTHER
464287739
16738
182060
SH
OTR
1
179231
1579
1250
ISHARES DJ US REAL ESTATE INDX
OTHER
464287739
23
246
SH
DFND
5
0
0
246
ISHARES US INDUSTRIALS ETF
OTHER
464287754
235
2223
SH
DFND
1
2223
0
0
ISHARES RUSSELL INDUSTRIAL
OTHER
464287754
363
3438
SH
DFND
5
0
0
3438
ISHARES US HEALTHCARE ETF
OTHER
464287762
303
1201
SH
DFND
1
1201
0
0
ISHARES DJ US HLTHCARE SECTOR
OTHER
464287762
935
3689
SH
DFND
5
0
0
3689
ISHARES US FINANCIAL SERVICES
OTHER
464287770
59
347
SH
DFND
1
347
0
0
ISHARES US FINANCIAL SERVICES
OTHER
464287770
45
260
SH
OTR
1
260
0
0
ISHARES DJ US FIN SERVICS INDX
OTHER
464287770
436
2546
SH
DFND
5
56
0
2490
ISHARES US FINANCIALS ETF
OTHER
464287788
33
440
SH
DFND
1
440
0
0
ISHARES DJ US FIN SECTOR INDX
OTHER
464287788
3
38
SH
DFND
5
0
0
38
ISHARES CORE S P SMALL CAP ETF
OTHER
464287804
391611
3608327
SH
DFND
1
3577696
0
30631
ISHARES CORE S P SMALL CAP ETF
OTHER
464287804
80555
742238
SH
OTR
1
709201
21004
12033
ISHARES S&P SMALLCAP 600 INDEX
OTHER
464287804
2845
26211
SH
DFND
5
10307
0
15904
ISHARES CORE S P SMALL CAP ETF
OTHER
464287804
10
49
SH
Put
DFND
1
49
0
0
ISHARES US BASIC MATERIALS ETF
OTHER
464287838
95
757
SH
DFND
1
757
0
0
ISHARES DOW JONES US ETF
OTHER
464287846
218
2183
SH
DFND
1
2183
0
0
ISHARES DJ TOTAL MARKET INDEX
OTHER
464287846
28
278
SH
DFND
5
278
0
0
ISHARES EUROPE ETF
OTHER
464287861
29
585
SH
DFND
1
585
0
0
ISHARES S P SMALL CAP 600 VALU
OTHER
464287879
4749
47139
SH
DFND
1
46354
0
785
ISHARES S P SMALL CAP 600 VALU
OTHER
464287879
649
6446
SH
OTR
1
3726
0
2720
ISHARES S&P SMALLCAP 600 VALUE
OTHER
464287879
1862
18480
SH
DFND
5
0
0
18480
ISHARES S P SMALL CAP 600 GROW
OTHER
464287887
6801
53035
SH
DFND
1
53035
0
0
ISHARES S P SMALL CAP 600 GROW
OTHER
464287887
566
4414
SH
OTR
1
4414
0
0
ISHARES S&P SMALL CAP 600
OTHER
464287887
2969
23151
SH
DFND
5
0
0
23151
ISHARES SHORT TERM NATL MUNI B
OTHER
464288158
77489
718688
SH
DFND
1
718426
0
262
ISHARES SHORT TERM NATL MUNI B
OTHER
464288158
9084
84253
SH
OTR
1
81528
1085
1640
ISHARES S&P SHORT TERM NATL
OTHER
464288158
4896
45410
SH
DFND
5
45410
0
0
ISHARES AGENCY BOND ETF
OTHER
464288166
19148
162645
SH
DFND
1
162645
0
0
ISHARES AGENCY BOND ETF
OTHER
464288166
812
6900
SH
OTR
1
6900
0
0
ISHARES MORNINGSTAR MID CAP ET
OTHER
464288208
63
250
SH
DFND
1
250
0
0
ISHARES MORNINGSTAR MID CORE
OTHER
464288208
149
593
SH
DFND
5
166
0
427
ISHARES GLOBAL CLEAN ENERGY ET
OTHER
464288224
746
30692
SH
DFND
1
30692
0
0
ISHARES GLOBAL CLEAN ENERGY ET
OTHER
464288224
106
4359
SH
OTR
1
4359
0
0
ISHARES GLOBAL CLEAN ENRGY
OTHER
464288224
6
245
SH
DFND
5
0
0
245
ISHARES MSCI ACWI EX US ETF
OTHER
464288240
18993
344208
SH
DFND
1
343313
0
895
ISHARES MSCI ACWI EX US ETF
OTHER
464288240
2821
51119
SH
OTR
1
46719
4400
0
ISHARES MSCI ACWI ETF
OTHER
464288257
16897
177588
SH
DFND
1
563
0
177025
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
10528
146544
SH
DFND
1
146544
0
0
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
4697
65392
SH
OTR
1
64587
0
805
ISHARES MSCI EAFE SMALL CAP
OTHER
464288273
2227
30993
SH
DFND
5
0
0
30993
ISHARES JPMORGAN USD EMERGING
OTHER
464288281
13965
128253
SH
DFND
1
127662
0
591
ISHARES JPMORGAN USD EMERGING
OTHER
464288281
3126
28714
SH
OTR
1
28367
34
313
ISHARES JP MORGAN USD EMERGING
OTHER
464288281
261
2398
SH
DFND
5
2133
0
265
ISHARES MORNINGSTAR MID CAP ET
OTHER
464288307
36
95
SH
DFND
1
95
0
0
ISHARES MORNINGSTAR MID GROWTH
OTHER
464288307
1790
4734
SH
DFND
5
101
0
4633
ISHARES S&P CA AMT FREE BD FD
OTHER
464288356
125
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
137
3046
SH
DFND
5
3022
0
24
ISHARES MORNINGSTAR MID CAP VA
OTHER
464288406
92
500
SH
DFND
1
500
0
0
ISHARES NATIONAL MUNI BOND ETF
OTHER
464288414
299816
2583511
SH
DFND
1
2571058
0
12453
ISHARES NATIONAL MUNI BOND ETF
OTHER
464288414
33231
286349
SH
OTR
1
258405
24909
3035
ISHARES S&P NATL AMT FREE MUNI
OTHER
464288414
11473
98862
SH
DFND
5
98532
0
330
ISHARES INTERNATIONAL DEVELOPE
OTHER
464288422
8
222
SH
OTR
1
222
0
0
ISHARES ASIA 50 ETF
OTHER
464288430
22
235
SH
DFND
1
235
0
0
ISHARES INTERNATIONAL SELECT E
OTHER
464288448
51030
1621008
SH
DFND
1
1605181
0
15827
ISHARES INTERNATIONAL SELECT E
OTHER
464288448
11132
353609
SH
OTR
1
350884
1325
1400
ISHARES IBOXX HIGH YIELD ETF
OTHER
464288513
55333
634697
SH
DFND
1
633930
0
767
ISHARES IBOXX HIGH YIELD ETF
OTHER
464288513
14342
164514
SH
OTR
1
163107
197
1210
ISHARES IBOXX HI YLD CORP BOND
OTHER
464288513
5378
61682
SH
DFND
5
53219
0
8463
ISHARES CORE US REIT ETF
OTHER
464288521
14585
278337
SH
DFND
1
275836
0
2501
ISHARES CORE US REIT ETF
OTHER
464288521
2611
49815
SH
OTR
1
49815
0
0
ISHARS FTSE NAREIT REAL ESTATE
OTHER
464288521
2
32
SH
DFND
5
32
0
0
ISHARES RESIDENTIAL AND ETF
OTHER
464288562
13
180
SH
DFND
1
180
0
0
ISHARES MSCI KLD 400 SOCIAL ET
OTHER
464288570
15425
202000
SH
DFND
1
201702
0
298
ISHARES MSCI KLD 400 SOCIAL ET
OTHER
464288570
413
5416
SH
OTR
1
5416
0
0
ISHARES MSCI KLD 400 SOCIAL
OTHER
464288570
33
435
SH
DFND
5
0
0
435
ISHARES MBS ETF
OTHER
464288588
33521
309176
SH
DFND
1
305767
0
3409
ISHARES MBS ETF
OTHER
464288588
548
5052
SH
OTR
1
4756
51
245
ISHARES BARCLAYS MBS BOND FUND
OTHER
464288588
122
1128
SH
DFND
5
1128
0
0
ISHARES GOVERNMENT CREDIT BOND
OTHER
464288596
2378
19830
SH
DFND
1
19830
0
0
ISHARES GOVERNMENT CREDIT BOND
OTHER
464288596
175
1460
SH
OTR
1
1460
0
0
ISHARES MORNINGSTAR SMALL
OTHER
464288604
64
213
SH
DFND
5
213
0
0
ISHARES INTERMEDIATE GOVT CRDT
OTHER
464288612
72575
631853
SH
DFND
1
631152
0
701
ISHARES INTERMEDIATE GOVT CRDT
OTHER
464288612
5003
43554
SH
OTR
1
43554
0
0
ISHARES BARCLAYS INTERMEDIATE
OTHER
464288612
459
3997
SH
DFND
5
3997
0
0
ISHARES BROAD USD INVESTMENT E
OTHER
464288620
3199
54181
SH
DFND
1
22356
0
31825
ISHARES BROAD USD INVESTMENT E
OTHER
464288620
443
7500
SH
OTR
1
7500
0
0
ISHARES BARCLAYS CREDIT BOND
OTHER
464288620
86
1451
SH
DFND
5
0
0
1451
ISHARES TRUST ISHARES 5 10 YEA
OTHER
464288638
33521
565954
SH
DFND
1
551415
0
14539
ISHARES TRUST ISHARES 5 10 YEA
OTHER
464288638
2754
46492
SH
OTR
1
45275
1217
0
ISHARES BARCLAYS INTERMEDIATE
OTHER
464288638
133
2248
SH
DFND
5
1519
0
729
ISHARES TRUST ISHARES 1 5 YEAR
OTHER
464288646
87433
1599004
SH
DFND
1
1578783
0
20221
ISHARES TRUST ISHARES 1 5 YEAR
OTHER
464288646
6106
111673
SH
OTR
1
111581
92
0
ISHARES TR 1-5 YR INVT GRADE
OTHER
464288646
168
3076
SH
DFND
5
1684
0
1392
ISHARES LEHMAN 10-20 YR T BOND
OTHER
464288653
214
1528
SH
DFND
5
426
0
1102
ISHARES 3 7 YEAR TREASURY BOND
OTHER
464288661
26011
200248
SH
DFND
1
199994
0
254
ISHARES 3 7 YEAR TREASURY BOND
OTHER
464288661
255
1966
SH
OTR
1
1452
514
0
ISHARES SHORT TREASURY BOND ET
OTHER
464288679
9805
88726
SH
DFND
1
88726
0
0
ISHARES SHORT TREASURY BOND ET
OTHER
464288679
155
1401
SH
OTR
1
1401
0
0
ISHARES SHORT TREASURY BOND
OTHER
464288679
379
3431
SH
DFND
5
3431
0
0
ISHARES TRUST ISHARES PREFERRE
OTHER
464288687
62169
1618975
SH
DFND
1
1608001
0
10974
ISHARES TRUST ISHARES PREFERRE
OTHER
464288687
15939
415071
SH
OTR
1
364725
2913
47433
ISHARES S&P US PFD STK INDEX
OTHER
464288687
205
5327
SH
DFND
5
3207
0
2120
ISHARES MORNINGSTAR SMALL CAP
OTHER
464288703
21
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
7
40
SH
DFND
1
40
0
0
ISHARES HOME CONSTRUCTION ETF
OTHER
464288752
102
1500
SH
DFND
1
1500
0
0
ISHARES HOME CONSTRUCTION ETF
OTHER
464288752
7
104
SH
OTR
1
104
0
0
ISHARES US AEROSPACE DEFENSE E
OTHER
464288760
319
3063
SH
DFND
1
3063
0
0
ISHARES US REGIONAL BANKS ETF
OTHER
464288778
9001
158839
SH
DFND
1
157089
0
1750
ISHARES US REGIONAL BANKS ETF
OTHER
464288778
572
10091
SH
OTR
1
10091
0
0
ISHARES US INSURANCE ETF
OTHER
464288786
134
1800
SH
DFND
1
1800
0
0
ISHARES MSCI USA ESG SELECT ET
OTHER
464288802
997
11348
SH
DFND
1
11348
0
0
ISHARES MSCI USA ESG SELECT ET
OTHER
464288802
61
700
SH
OTR
1
700
0
0
ISHARES MSCI USA ESG SELECT
OTHER
464288802
22
252
SH
DFND
5
0
0
252
ISHARES US MEDICAL DEVICES ETF
OTHER
464288810
170
514
SH
DFND
1
514
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
4650
14075
SH
DFND
5
7502
0
6573
ISHARES U.S. HEALTHCARE ETF
OTHER
464288828
5
20
SH
DFND
1
20
0
0
ISHARES US PHARMACEUTICALS ETF
OTHER
464288836
18
104
SH
DFND
1
50
0
54
ISHARES US OIL GAS EXPLORATION
OTHER
464288851
1
20
SH
DFND
1
20
0
0
ISHARES MSCI EAFE VALUE ETF
OTHER
464288877
127169
2494973
SH
DFND
1
2465788
0
29185
ISHARES MSCI EAFE VALUE ETF
OTHER
464288877
18686
366616
SH
OTR
1
362319
3314
983
ISHARES MSCI EAFE VALUE
OTHER
464288877
82497
1618473
SH
DFND
5
9039
0
1609434
ISHARES MSCI EAFE GROWTH ETF
OTHER
464288885
90434
900203
SH
DFND
1
878064
0
22139
ISHARES MSCI EAFE GROWTH ETF
OTHER
464288885
22194
220924
SH
OTR
1
216413
903
3608
ISHARES MSCI EAFE GROWTH
OTHER
464288885
4837
48144
SH
DFND
5
73
0
48071
ISHARES MSIC NEW ZEALAND ETF
OTHER
464289123
146
2337
SH
DFND
1
2337
0
0
ISHARES RUSSELL TOP 200 GROWTH
OTHER
464289438
5
40
SH
DFND
1
40
0
0
ISHARES RUSSEL TOP 200 GROWTH
OTHER
464289438
9785
72732
SH
DFND
5
0
0
72732
ISHARES RUSSELL TOP 200 INDEX
OTHER
464289446
2
23
SH
DFND
5
23
0
0
ISHARES 10 YEAR INVESTMENT GRA
OTHER
464289511
2222
33323
SH
DFND
1
33323
0
0
ISHARES 10 YEAR INVESTMENT GRA
OTHER
464289511
23
350
SH
OTR
1
350
0
0
ISHARES 10 PLUS YR CREDIT BOND
OTHER
464289511
31
459
SH
DFND
5
459
0
0
ISHARES CORE AGGRESSIVE ETF
OTHER
464289859
132
1967
SH
DFND
1
1967
0
0
ISHARES S & P AGGRESSIVE ALLOC
OTHER
464289859
14
204
SH
DFND
5
0
0
204
ITAU UNIBANCO HOLDINGS SA A D
COMMON STOCK
465562106
3666
739077
SH
DFND
1
732987
0
6090
ITAU UNIBANCO HOLDINGS SA A D
COMMON STOCK
465562106
722
145626
SH
OTR
1
140113
5513
0
ITAU UNIBANCO HOLDING SA
COMMON STOCK
465562106
33
6672
SH
DFND
5
6672
0
0
ITRON INC
COMMON STOCK
465741106
40
450
SH
DFND
1
185
0
265
J & J SNACK FOODS CORP
COMMON STOCK
466032109
762
4855
SH
DFND
1
3742
0
1113
J & J SNACK FOODS CORP
COMMON STOCK
466032109
84
536
SH
OTR
1
536
0
0
J & J SNACK FOODS CORP
COMMON STOCK
466032109
4
27
SH
DFND
5
27
0
0
JABIL INC
COMMON STOCK
466313103
521
9989
SH
DFND
1
7412
0
2577
JABIL CIRCUIT INC
COMMON STOCK
466313103
0
0
SH
DFND
5
0
0
0
JACK IN THE BOX INC
COMMON STOCK
466367109
812
7400
SH
DFND
1
7148
0
252
JACK IN THE BOX INC
COMMON STOCK
466367109
158
1440
SH
OTR
1
1402
0
38
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
6023
46588
SH
DFND
1
44671
0
1917
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
1580
12225
SH
OTR
1
12162
0
63
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
7
51
SH
DFND
5
51
0
0
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
1777
87360
SH
DFND
1
86728
0
632
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
17
852
SH
OTR
1
852
0
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
397
2984
SH
DFND
1
2885
0
99
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
307
2308
SH
OTR
1
165
618
1525
JOHNSON JOHNSON
COMMON STOCK
478160104
363765
2213358
SH
DFND
1
2121289
0
92069
JOHNSON JOHNSON
COMMON STOCK
478160104
178752
1087628
SH
OTR
1
1022537
19303
45788
JOHNSON & JOHNSON
COMMON STOCK
478160104
334
2034
SH
DFND
5
2020
0
14
JOHNSON JOHNSON
COMMON STOCK
478160104
2
9
SH
Put
DFND
1
9
0
0
JOHNSON OUTDOORS INC CL A
COMMON STOCK
479167108
443
3103
SH
DFND
1
3103
0
0
JOHNSON OUTDOORS INC CL A
COMMON STOCK
479167108
47
332
SH
OTR
1
207
125
0
KLA CORPORATION
COMMON STOCK
482480100
16325
49411
SH
DFND
1
46509
0
2902
KLA CORPORATION
COMMON STOCK
482480100
10515
31823
SH
OTR
1
31594
142
87
KLA-TENCOR CORP
COMMON STOCK
482480100
139
421
SH
DFND
5
421
0
0
KAISER ALUMINUM CORP
COMMON STOCK
483007704
165
1491
SH
DFND
1
1491
0
0
KAISER ALUMINUM CORP
COMMON STOCK
483007704
126
1136
SH
OTR
1
1136
0
0
KAISER ALUMINUM CORP
COMMON STOCK
483007704
14
131
SH
DFND
5
131
0
0
KALA PHARMACEUTICALS INC
COMMON STOCK
483119103
1
160
SH
DFND
1
160
0
0
KALEIDO BIOSCIENCES INC
COMMON STOCK
483347100
8
1000
SH
DFND
1
1000
0
0
KAMAN CORP
COMMON STOCK
483548103
51
1003
SH
DFND
1
324
0
679
KAMAN CORP
COMMON STOCK
483548103
78
1523
SH
OTR
1
0
1523
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
6470
24515
SH
DFND
1
21667
0
2848
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
1300
4930
SH
OTR
1
4738
154
38
KAYNE ANDERSON ENERGY INFRASTR
OTHER
486606106
164
22829
SH
DFND
1
11829
0
11000
KAYNE ANDERSON ENERGY INFRASTR
OTHER
486606106
99
13816
SH
OTR
1
13816
0
0
KELLOGG CO
COMMON STOCK
487836108
3658
57795
SH
DFND
1
53272
0
4523
KELLOGG CO
COMMON STOCK
487836108
988
15617
SH
OTR
1
13714
51
1852
KELLOGG CO
COMMON STOCK
487836108
19
294
SH
DFND
5
294
0
0
KELLY SVCS INC CL A
COMMON STOCK
488152208
167
7501
SH
DFND
1
920
0
6581
KEMPER CORP
COMMON STOCK
488401100
894
11208
SH
DFND
1
9936
0
1272
KEMPER CORP
COMMON STOCK
488401100
276
3460
SH
OTR
1
2020
0
1440
KEMPER CORP
COMMON STOCK
488401100
53
663
SH
DFND
5
663
0
0
KENNAMETAL INC
COMMON STOCK
489170100
2013
50361
SH
DFND
1
49559
0
802
KENNAMETAL INC
COMMON STOCK
489170100
46
1144
SH
OTR
1
1144
0
0
KENNAMETAL INC
COMMON STOCK
489170100
0
0
SH
DFND
5
0
0
0
KENNEDY WILSON HOLDINGS INC
COMMON STOCK
489398107
37
1852
SH
DFND
1
1598
0
254
KENNEDY WILSON HOLDINGS INC
COMMON STOCK
489398107
11
541
SH
DFND
5
541
0
0
KEWAUNEE SCIENTIFIC CORP
COMMON STOCK
492854104
7
534
SH
DFND
1
34
0
500
KEYCORP
COMMON STOCK
493267108
4148
207610
SH
DFND
1
186740
0
20870
KEYCORP
COMMON STOCK
493267108
2004
100357
SH
OTR
1
96467
594
3296
KEYCORP
COMMON STOCK
493267108
32
1613
SH
DFND
5
1613
0
0
K FORCE INC
COMMON STOCK
493732101
388
7247
SH
DFND
1
6641
0
606
K FORCE INC
COMMON STOCK
493732101
84
1563
SH
OTR
1
1563
0
0
KFORCE INC
COMMON STOCK
493732101
13
245
SH
DFND
5
245
0
0
KIMBALL INTERNATIONAL B
COMMON STOCK
494274103
119
8482
SH
DFND
1
8482
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
32672
234964
SH
DFND
1
225363
0
9601
KIMBERLY CLARK CORP
COMMON STOCK
494368103
15746
113241
SH
OTR
1
109930
1262
2049
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
211
1515
SH
DFND
5
1465
0
50
KIMBERLY CLARK CORP
COMMON STOCK
494368103
1
5
SH
Put
OTR
1
5
0
0
KINROSS GOLD CORP
COMMON STOCK
496902404
221
33018
SH
DFND
1
22867
0
10151
KINROSS GOLD CORP
COMMON STOCK
496902404
120
17991
SH
OTR
1
4403
10058
3530
KINROSS GOLD CORP
COMMON STOCK
496902404
3
521
SH
DFND
5
521
0
0
KIRBY CORP
COMMON STOCK
497266106
80
1324
SH
DFND
1
355
0
969
KIRBY CORP
COMMON STOCK
497266106
20
325
SH
OTR
1
300
0
25
KIRKLANDS INC
COMMON STOCK
497498105
7166
255000
SH
DFND
1
255000
0
0
KNOLL INC
COMMON STOCK
498904200
251
15184
SH
DFND
1
14964
0
220
KNOLL INC
COMMON STOCK
498904200
98
5967
SH
OTR
1
5899
68
0
KNIGHT SWIFT TRANSPORTATION
COMMON STOCK
499049104
333
6917
SH
DFND
1
4522
0
2395
KNIGHT SWIFT TRANSPORTATION
COMMON STOCK
499049104
12
240
SH
OTR
1
79
21
140
KOHLS CORP
COMMON STOCK
500255104
1187
19906
SH
DFND
1
17497
0
2409
KOHLS CORP
COMMON STOCK
500255104
117
1962
SH
OTR
1
1436
438
88
KOHLS CORP
COMMON STOCK
500255104
8
138
SH
DFND
5
138
0
0
KONINKLIJKE PHILIPS NVR NY A D
COMMON STOCK
500472303
14493
254128
SH
DFND
1
247871
0
6257
KONINKLIJKE PHILIPS NVR NY A D
COMMON STOCK
500472303
3622
63506
SH
OTR
1
63117
287
102
KONINKLIJKE PHILIPS NV
COMMON STOCK
500472303
51
888
SH
DFND
5
888
0
0
KOPIN CORP
COMMON STOCK
500600101
10
1000
SH
OTR
1
1000
0
0
KOREA ELEC POWER SPON A D R
COMMON STOCK
500631106
252
24627
SH
DFND
1
7996
0
16631
KOREA ELEC POWER SPON A D R
COMMON STOCK
500631106
2
220
SH
OTR
1
0
94
126
KORN FERRY INTL
COMMON STOCK
500643200
1098
17619
SH
DFND
1
14305
0
3314
KORN FERRY INTL
COMMON STOCK
500643200
208
3342
SH
OTR
1
3342
0
0
KORN/FERRY INTERNATIONAL
COMMON STOCK
500643200
8
135
SH
DFND
5
135
0
0
THE KRAFT HEINZ CO
COMMON STOCK
500754106
2689
67224
SH
DFND
1
53346
0
13878
THE KRAFT HEINZ CO
COMMON STOCK
500754106
2305
57629
SH
OTR
1
56254
1050
325
KRAFT HEINZ CO (THE)
COMMON STOCK
500754106
3
76
SH
DFND
5
76
0
0
KRANESHARES CSI CHINA INTERNET
OTHER
500767306
23
300
SH
DFND
1
300
0
0
QUADRATIC INTRST RT VOL INFL H
OTHER
500767736
30034
1050852
SH
DFND
1
1045702
0
5150
QUADRATIC INTRST RT VOL INFL H
OTHER
500767736
3926
137367
SH
OTR
1
137367
0
0
IVOL QUADRATIC INTEREST RATE
OTHER
500767736
12291
430069
SH
DFND
5
1722
0
428347
KROGER CO
COMMON STOCK
501044101
29749
826605
SH
DFND
1
616478
0
210127
KROGER CO
COMMON STOCK
501044101
1783
49541
SH
OTR
1
43654
578
5309
KROGER CO
COMMON STOCK
501044101
23
637
SH
DFND
5
637
0
0
KRYSTAL BIOTECH INC
COMMON STOCK
501147102
16
205
SH
DFND
1
182
0
23
KULICKE & SOFFA INDS INC
COMMON STOCK
501242101
26
526
SH
DFND
1
246
0
280
KULICKE & SOFFA INDS INC
COMMON STOCK
501242101
228
4635
SH
OTR
1
2900
1735
0
KURA SUSHI USA INC CLASS A
COMMON STOCK
501270102
32
1000
SH
DFND
1
1000
0
0
L BRANDS INC
COMMON STOCK
501797104
4028
65115
SH
DFND
1
62434
0
2681
L BRANDS INC
COMMON STOCK
501797104
14
224
SH
OTR
1
0
224
0
L BRANDS INC
COMMON STOCK
501797104
43
691
SH
DFND
5
691
0
0
LKQ CORPORATION
COMMON STOCK
501889208
2540
59991
SH
DFND
1
57315
0
2676
LKQ CORPORATION
COMMON STOCK
501889208
107
2524
SH
OTR
1
2429
95
0
LKQ CORP
COMMON STOCK
501889208
11
268
SH
DFND
5
268
0
0
L T C PPTYS INC
COMMON STOCK
502175102
293
7019
SH
DFND
1
7019
0
0
L T C PPTYS INC
COMMON STOCK
502175102
355
8514
SH
OTR
1
8514
0
0
LTC PROPERTIES INC
COMMON STOCK
502175102
1
18
SH
DFND
5
18
0
0
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
8946
44141
SH
DFND
1
38129
0
6012
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
992
4896
SH
OTR
1
3917
315
664
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
226
1108
SH
DFND
5
886
0
222
LA Z BOY INC
COMMON STOCK
505336107
562
13243
SH
DFND
1
13224
0
19
LA Z BOY INC
COMMON STOCK
505336107
131
3080
SH
OTR
1
2186
894
0
LA-Z BOY INCORPORATED
COMMON STOCK
505336107
13
298
SH
DFND
5
298
0
0
LADDER CAPITAL CORP REIT CL A
COMMON STOCK
505743104
10
812
SH
DFND
1
812
0
0
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
173
2495
SH
DFND
1
2219
0
276
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
12
172
SH
DFND
5
172
0
0
LAKELAND INDUSTRIES INC
COMMON STOCK
511795106
56
2009
SH
DFND
1
2009
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
11513
19340
SH
DFND
1
17448
0
1892
LAM RESEARCH CORP
COMMON STOCK
512807108
15447
25950
SH
OTR
1
22762
2861
327
LAM RESEARCH CORPORATION
COMMON STOCK
512807108
241
405
SH
DFND
5
405
0
0
LAMAR ADVERTISING CO A
COMMON STOCK
512816109
645
6865
SH
DFND
1
6452
0
413
LAMAR ADVERTISING CO A
COMMON STOCK
512816109
133
1413
SH
OTR
1
1348
0
65
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
7673
99030
SH
DFND
1
97701
0
1329
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
1594
20575
SH
OTR
1
19851
449
275
LAMB WESTON HOLDING INC
COMMON STOCK
513272104
76
987
SH
DFND
5
939
0
48
LANCASTER COLONY CORP
COMMON STOCK
513847103
1671
9531
SH
DFND
1
9370
0
161
LANCASTER COLONY CORP
COMMON STOCK
513847103
158
900
SH
OTR
1
546
346
8
LANCASTER COLONY CORP
COMMON STOCK
513847103
60
341
SH
DFND
5
341
0
0
LANDSTAR SYS INC
COMMON STOCK
515098101
504
3055
SH
DFND
1
2851
0
204
LANDSTAR SYS INC
COMMON STOCK
515098101
621
3761
SH
OTR
1
0
41
3720
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
11
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
17
1175
SH
OTR
1
1175
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
3243
53363
SH
DFND
1
50703
0
2660
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
344
5665
SH
OTR
1
5161
504
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
22
359
SH
DFND
5
359
0
0
LATTICE SEMICONDUCTOR CORP
COMMON STOCK
518415104
23
523
SH
DFND
1
337
0
186
LATTICE SEMICONDUCTOR CORP
COMMON STOCK
518415104
39
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
39941
137324
SH
DFND
1
132532
0
4792
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
8690
29878
SH
OTR
1
24671
1049
4158
ESTEE LAUDER COMPANIES INC
COMMON STOCK
518439104
287
979
SH
DFND
5
783
0
196
LEAR CORP
COMMON STOCK
521865204
1840
10151
SH
DFND
1
9773
0
378
LEAR CORP
COMMON STOCK
521865204
331
1828
SH
OTR
1
1808
20
0
LEAR CORP
COMMON STOCK
521865204
11
57
SH
DFND
5
57
0
0
LEGGETT PLATT INC
COMMON STOCK
524660107
88038
1928524
SH
DFND
1
1925762
0
2762
LEGGETT PLATT INC
COMMON STOCK
524660107
1490
32644
SH
OTR
1
32319
0
325
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
588
6110
SH
DFND
1
4823
0
1287
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
29
299
SH
OTR
1
112
158
29
LEMAITRE VASCULAR
COMMON STOCK
525558201
131
2687
SH
DFND
1
360
0
2327
LEMAITRE VASCULAR
COMMON STOCK
525558201
195
3996
SH
OTR
1
188
748
3060
LEMAITRE VASCULAR INC
COMMON STOCK
525558201
15
304
SH
DFND
5
304
0
0
LENNAR CORP CL A
COMMON STOCK
526057104
855
8452
SH
DFND
1
6061
0
2391
LENNAR CORP CL A
COMMON STOCK
526057104
123
1214
SH
OTR
1
868
216
130
LENNAR CORP
COMMON STOCK
526057104
22
221
SH
DFND
5
221
0
0
LENNAR CORP CL B
COMMON STOCK
526057302
28
346
SH
DFND
1
346
0
0
LENNAR CORP CL B
COMMON STOCK
526057302
0
7
SH
OTR
1
2
4
1
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
2617
8398
SH
DFND
1
7755
0
643
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
191
613
SH
OTR
1
464
149
0
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
158
507
SH
DFND
5
507
0
0
LESLIES INC
COMMON STOCK
527064109
4
143
SH
DFND
1
143
0
0
LESLIES INC
COMMON STOCK
527064109
17
677
SH
OTR
1
0
677
0
LEXINFINTECH HLDGS LTD A D R
COMMON STOCK
528877103
84
8351
SH
DFND
1
7769
0
582
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
345
31098
SH
DFND
1
24889
0
6209
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
59
5278
SH
OTR
1
609
44
4625
LIBERTY ALL STAR EQUITY FD SBI
OTHER
530158104
0
37
SH
DFND
1
37
0
0
LIBERTY BROADBAND A
COMMON STOCK
530307107
109
757
SH
DFND
1
381
0
376
LIBERTY BROADBAND A
COMMON STOCK
530307107
426
2934
SH
OTR
1
0
0
2934
LIBERTY BROADBAND C
COMMON STOCK
530307305
296
1976
SH
DFND
1
1673
0
303
LIBERTY BROADBAND C
COMMON STOCK
530307305
77
513
SH
OTR
1
422
34
57
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229409
98
2217
SH
DFND
1
853
0
1364
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229607
58
1307
SH
DFND
1
1070
0
237
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229607
564
12794
SH
OTR
1
0
0
12794
LIBERTY FORMULA ONE COMMON STO
COMMON STOCK
531229854
5
114
SH
DFND
1
60
0
54
LIBERTY FORMULA ONE COMMON STO
COMMON STOCK
531229854
491
11342
SH
OTR
1
0
0
11342
LIBERTY FORMULA ONE COMMON STO
COMMON STOCK
531229870
25
645
SH
DFND
1
116
0
529
LIBERTY FORMULA ONE COMMON STO
COMMON STOCK
531229870
5
128
SH
OTR
1
76
0
52
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229888
29
1026
SH
DFND
1
1007
0
19
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229888
18
653
SH
OTR
1
0
653
0
ELI LILLY CO
COMMON STOCK
532457108
389140
2082968
SH
DFND
1
2062795
0
20173
ELI LILLY CO
COMMON STOCK
532457108
15103
80846
SH
OTR
1
67484
2451
10911
ELI LILLY & CO
COMMON STOCK
532457108
118
633
SH
DFND
5
633
0
0
ELI LILLY CO
COMMON STOCK
532457108
1
8
SH
Put
DFND
1
8
0
0
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
844
6862
SH
DFND
1
6685
0
177
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
409
3326
SH
OTR
1
2611
715
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
3389
54425
SH
DFND
1
48653
0
5772
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
947
15208
SH
OTR
1
14578
236
394
LINDBLAD EXPEDITIONS HOLDING
COMMON STOCK
535219109
8
399
SH
DFND
1
0
0
399
LINDSAY CORPORATION
COMMON STOCK
535555106
17
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
37
2460
SH
DFND
1
2424
0
36
LIONS GATE ENTERTAINMENT B
COMMON STOCK
535919500
1
91
SH
DFND
1
9
0
82
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
1629
4176
SH
DFND
1
3899
0
277
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
419
1074
SH
OTR
1
525
229
320
LITHIA MOTORS INC
COMMON STOCK
536797103
120
308
SH
DFND
5
308
0
0
LITTELFUSE INC
COMMON STOCK
537008104
1200
4536
SH
DFND
1
3704
0
832
LITTELFUSE INC
COMMON STOCK
537008104
554
2092
SH
OTR
1
1484
508
100
LITTELFUSE INC
COMMON STOCK
537008104
15
58
SH
DFND
5
58
0
0
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
1705
20138
SH
DFND
1
19426
0
712
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
28
320
SH
OTR
1
220
39
61
LIVE NATION ENTERTAINMENT
COMMON STOCK
538034109
1
6
SH
DFND
5
6
0
0
LIVE PERSON INC
COMMON STOCK
538146101
1467
27814
SH
DFND
1
24295
0
3519
LIVE PERSON INC
COMMON STOCK
538146101
35
655
SH
OTR
1
655
0
0
LLOYDS BANKING GROUP PLC A D
COMMON STOCK
539439109
210
90524
SH
DFND
1
77213
0
13311
LLOYDS BANKING GROUP PLC A D
COMMON STOCK
539439109
179
77021
SH
OTR
1
54985
22036
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
40372
109260
SH
DFND
1
104219
0
5041
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
13810
37374
SH
OTR
1
34907
1085
1382
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
442
1194
SH
DFND
5
1193
0
1
LOEWS CORP
COMMON STOCK
540424108
700
13647
SH
DFND
1
12770
0
877
LOEWS CORP
COMMON STOCK
540424108
43
832
SH
OTR
1
832
0
0
LOUISIANA PAC CORP
COMMON STOCK
546347105
2842
51246
SH
DFND
1
51246
0
0
LOUISIANA PAC CORP
COMMON STOCK
546347105
197
3559
SH
OTR
1
2559
1000
0
LOWES CO INC
COMMON STOCK
548661107
54465
286386
SH
DFND
1
265125
0
21261
LOWES CO INC
COMMON STOCK
548661107
78833
414523
SH
OTR
1
395113
17111
2299
LOWES COMPANIES INC
COMMON STOCK
548661107
856
4500
SH
DFND
5
4498
0
2
LOWES CO INC
COMMON STOCK
548661107
4
37
SH
Put
DFND
1
37
0
0
LOWES CO INC
COMMON STOCK
548661107
3
38
SH
Put
OTR
1
38
0
0
LUBYS INC
COMMON STOCK
549282101
33
10074
SH
DFND
1
10074
0
0
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
8681
28304
SH
DFND
1
27139
0
1165
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
745
2428
SH
OTR
1
1501
115
812
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
805
2623
SH
DFND
5
2507
0
116
LUMEN TECHNOLOGIES INC LA
COMMON STOCK
550241103
507
37950
SH
DFND
1
22435
0
15515
LUMEN TECHNOLOGIES INC LA
COMMON STOCK
550241103
146
10942
SH
OTR
1
2854
0
8088
LUMEN TECHNOLOGIES INC
COMMON STOCK
550241103
6
448
SH
DFND
5
448
0
0
LUNA INNOVATIONS INC
COMMON STOCK
550351100
37
3500
SH
DFND
1
3500
0
0
LUMINAR TECHNOLOGIES INC
COMMON STOCK
550424105
26
1065
SH
DFND
1
1065
0
0
LUMINAR TECHNOLOGIES INC
COMMON STOCK
550424105
47
1950
SH
OTR
1
700
1100
150
LYDALL INC
COMMON STOCK
550819106
1212
35922
SH
DFND
1
35922
0
0
M D C HLDGS INC
COMMON STOCK
552676108
425
7149
SH
DFND
1
471
0
6678
M D C HLDGS INC
COMMON STOCK
552676108
29
490
SH
OTR
1
0
490
0
M D U RES GROUP INC
COMMON STOCK
552690109
60081
1900697
SH
DFND
1
1900065
0
632
M D U RES GROUP INC
COMMON STOCK
552690109
561
17745
SH
OTR
1
15133
601
2011
M G I C INVT CORP
COMMON STOCK
552848103
304
21919
SH
DFND
1
5000
0
16919
M G I C INVT CORP
COMMON STOCK
552848103
43
3132
SH
OTR
1
3132
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
1175
30920
SH
DFND
1
25228
0
5692
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
18
480
SH
OTR
1
0
115
365
MGM RESORTS INTL
COMMON STOCK
552953101
4
93
SH
DFND
5
93
0
0
MP MATLS CORP
COMMON STOCK
553368101
364
10135
SH
DFND
1
10135
0
0
MP MATLS CORP
COMMON STOCK
553368101
4
103
SH
OTR
1
103
0
0
MSA SAFETY INC
COMMON STOCK
553498106
586
3906
SH
DFND
1
2230
0
1676
MSA SAFETY INC
COMMON STOCK
553498106
117
777
SH
OTR
1
187
590
0
MSC INDL DIRECT CO INC CL A
COMMON STOCK
553530106
238
2638
SH
DFND
1
1131
0
1507
MSC INDL DIRECT CO INC CL A
COMMON STOCK
553530106
579
6418
SH
OTR
1
157
991
5270
MSC INDUSTRIAL DIRECT CO INC
COMMON STOCK
553530106
15
162
SH
DFND
5
162
0
0
MSG NETWORK INC
COMMON STOCK
553573106
15
976
SH
DFND
1
976
0
0
M T S SYS CORP
COMMON STOCK
553777103
351
6032
SH
DFND
1
5973
0
59
M T S SYS CORP
COMMON STOCK
553777103
87
1492
SH
OTR
1
1492
0
0
MV OIL TRUST
COMMON STOCK
553859109
1
180
SH
DFND
1
180
0
0
MACERICH CO
COMMON STOCK
554382101
116
9885
SH
DFND
1
6137
0
3748
MACERICH CO
COMMON STOCK
554382101
2
174
SH
OTR
1
0
0
174
MACK CALI REALTY CORP
COMMON STOCK
554489104
2
147
SH
DFND
1
147
0
0
MACROGENICS INC
COMMON STOCK
556099109
7
235
SH
DFND
1
0
0
235
MADDEN STEVEN LTD
COMMON STOCK
556269108
140
3756
SH
DFND
1
1441
0
2315
MADRIGAL PHARMACEUTICALS INC
COMMON STOCK
558868105
13
113
SH
DFND
1
9
0
104
MAGELLAN HEALTH, INC
COMMON STOCK
559079207
5
56
SH
DFND
1
0
0
56
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
2893
66722
SH
DFND
1
58822
0
7900
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
807
18604
SH
OTR
1
6247
10167
2190
MAGELLAN MIDSTREAM PARTNERS
COMMON STOCK
559080106
31
717
SH
DFND
5
717
0
0
MAGNA INTL INC CL A
COMMON STOCK
559222401
19593
222549
SH
DFND
1
218279
0
4270
MAGNA INTL INC CL A
COMMON STOCK
559222401
4359
49509
SH
OTR
1
46669
1400
1440
MAGNOLIA OIL GAS CORP
COMMON STOCK
559663109
42
3617
SH
DFND
1
277
0
3340
MANHATTAN ASSOCS INC
COMMON STOCK
562750109
1197
10195
SH
DFND
1
6017
0
4178
MANHATTAN ASSOCS INC
COMMON STOCK
562750109
62
524
SH
OTR
1
81
421
22
MANITOWOC INC
COMMON STOCK
563571405
74
3587
SH
DFND
1
3576
0
11
MANITOWOC INC
COMMON STOCK
563571405
18
857
SH
OTR
1
0
857
0
MANTECH INTL CORP A
COMMON STOCK
564563104
368
4238
SH
DFND
1
4186
0
52
MANTECH INTL CORP A
COMMON STOCK
564563104
51
586
SH
OTR
1
343
243
0
MANTECH INTERNATIONAL CORP
COMMON STOCK
564563104
12
141
SH
DFND
5
141
0
0
MARATHON DIGITAL HLDGS INC
COMMON STOCK
565788106
34
700
SH
DFND
1
700
0
0
MARATHON OIL CORPORATION
COMMON STOCK
565849106
513
48077
SH
DFND
1
22319
0
25758
MARATHON OIL CORPORATION
COMMON STOCK
565849106
145
13575
SH
OTR
1
12508
0
1067
MARCUS MILLICHAP INC
COMMON STOCK
566324109
197
5850
SH
DFND
1
5850
0
0
MARCUS MILLICHAP INC
COMMON STOCK
566324109
64
1911
SH
OTR
1
1911
0
0
MARCUS & MILLICAP CO INC
COMMON STOCK
566324109
9
270
SH
DFND
5
270
0
0
MARCUS CORP
COMMON STOCK
566330106
21
1050
SH
DFND
1
1050
0
0
MARINEMAX INC
COMMON STOCK
567908108
15
304
SH
DFND
1
69
0
235
MARKEL CORP
COMMON STOCK
570535104
2021
1774
SH
DFND
1
1766
0
8
MARKEL CORP
COMMON STOCK
570535104
2063
1810
SH
OTR
1
1765
45
0
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
15862
130231
SH
DFND
1
110231
0
20000
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
4737
38894
SH
OTR
1
27120
5162
6612
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
106
867
SH
DFND
5
867
0
0
MARRIOTT INTL INC
COMMON STOCK
571903202
9959
67241
SH
DFND
1
64294
0
2947
MARRIOTT INTL INC
COMMON STOCK
571903202
2581
17427
SH
OTR
1
6943
306
10178
MARTEN TRANSPORTATION LTD
COMMON STOCK
573075108
379
22354
SH
DFND
1
13762
0
8592
MARTEN TRANSPORTATION LTD
COMMON STOCK
573075108
22
1318
SH
OTR
1
1318
0
0
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
2579
7681
SH
DFND
1
4232
0
3449
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
1108
3302
SH
OTR
1
3089
19
194
MARTIN MARIETTA MATERIALS
COMMON STOCK
573284106
1
3
SH
DFND
5
3
0
0
MASCO CORP
COMMON STOCK
574599106
7335
122455
SH
DFND
1
115352
0
7103
MASCO CORP
COMMON STOCK
574599106
1740
29046
SH
OTR
1
28547
150
349
MASCO CORP
COMMON STOCK
574599106
98
1633
SH
DFND
5
1537
0
96
MASIMO CORP
COMMON STOCK
574795100
992
4320
SH
DFND
1
2881
0
1439
MASIMO CORP
COMMON STOCK
574795100
109
476
SH
OTR
1
345
119
12
MASONITE INTERNATIONAL CORP
COMMON STOCK
575385109
739
6421
SH
DFND
1
4822
0
1599
MASONITE INTERNATIONAL CORP
COMMON STOCK
575385109
9
81
SH
OTR
1
81
0
0
MASONITE INTL CORP
COMMON STOCK
575385109
1
9
SH
DFND
5
9
0
0
MASTEC INC
COMMON STOCK
576323109
1564
16695
SH
DFND
1
12215
0
4480
MASTEC INC
COMMON STOCK
576323109
2605
27798
SH
OTR
1
27798
0
0
MATADOR RESOURCES CO
COMMON STOCK
576485205
493
21000
SH
DFND
1
19256
0
1744
MATADOR RESOURCES CO
COMMON STOCK
576485205
4
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
59
2961
SH
DFND
1
2433
0
528
MATTEL INC
COMMON STOCK
577081102
16
794
SH
OTR
1
97
697
0
MATTHEWS INTL CORP CL A
COMMON STOCK
577128101
15
379
SH
DFND
1
379
0
0
MAXIMUS INC
COMMON STOCK
577933104
1207
13559
SH
DFND
1
12890
0
669
MAXIMUS INC
COMMON STOCK
577933104
86
961
SH
OTR
1
874
18
69
MAXIMUS INC
COMMON STOCK
577933104
12
133
SH
DFND
5
133
0
0
MCAFEE CORP
COMMON STOCK
579063108
3
150
SH
DFND
1
150
0
0
MCCORMICK CO NON VTG SHRS
COMMON STOCK
579780206
9741
109259
SH
DFND
1
101183
0
8076
MCCORMICK CO NON VTG SHRS
COMMON STOCK
579780206
3053
34246
SH
OTR
1
19938
692
13616
MCCORMICK & CO INC
COMMON STOCK
579780206
27
300
SH
DFND
5
243
0
57
MCDONALDS CORP
COMMON STOCK
580135101
170879
762373
SH
DFND
1
731689
0
30684
MCDONALDS CORP
COMMON STOCK
580135101
72757
324608
SH
OTR
1
295632
12568
16408
MCDONALDS CORP
COMMON STOCK
580135101
83
370
SH
DFND
5
364
0
6
MCGRATH RENTCORP
COMMON STOCK
580589109
655
8120
SH
DFND
1
8120
0
0
MCGRATH RENTCORP
COMMON STOCK
580589109
126
1557
SH
OTR
1
1557
0
0
MEDALLION FINL CORP
COMMON STOCK
583928106
24
3357
SH
DFND
1
3357
0
0
MEDALLIA INC
COMMON STOCK
584021109
10
354
SH
DFND
1
354
0
0
MELCO RESORTS AND ENT LIMITED
COMMON STOCK
585464100
233
11675
SH
DFND
1
7844
0
3831
MELCO RESORTS AND ENT LIMITED
COMMON STOCK
585464100
14
728
SH
OTR
1
537
138
53
MERCANTILE BANK CORP
COMMON STOCK
587376104
132
4055
SH
DFND
1
4055
0
0
MERCANTILE BANK CORP
COMMON STOCK
587376104
83
2566
SH
OTR
1
2566
0
0
MERCANTILE BANK CORP
COMMON STOCK
587376104
4
127
SH
DFND
5
127
0
0
MERCURY SYSTEMS INC
COMMON STOCK
589378108
605
8564
SH
DFND
1
8549
0
15
MERCURY SYSTEMS INC
COMMON STOCK
589378108
341
4833
SH
OTR
1
1183
0
3650
MERCURY COMPUTER SYSTEM
COMMON STOCK
589378108
39
555
SH
DFND
5
555
0
0
MERCURY GEN CORP
COMMON STOCK
589400100
137
2249
SH
DFND
1
1358
0
891
MERCURY GEN CORP
COMMON STOCK
589400100
121
1993
SH
OTR
1
0
1969
24
MEREDITH CORP
COMMON STOCK
589433101
67
2252
SH
DFND
1
2033
0
219
MEREDITH CORP
COMMON STOCK
589433101
100
3343
SH
OTR
1
3343
0
0
MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
695
26471
SH
DFND
1
26373
0
98
MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
9
361
SH
OTR
1
361
0
0
MERIT MED SYS INC
COMMON STOCK
589889104
576
9618
SH
DFND
1
9618
0
0
MERIT MED SYS INC
COMMON STOCK
589889104
233
3892
SH
OTR
1
327
0
3565
MESA ROYALTY TRUST
COMMON STOCK
590660106
0
100
SH
DFND
1
100
0
0
MESOBLAST LTD SPON A D R
COMMON STOCK
590717104
6
776
SH
DFND
1
303
0
473
MESOBLAST LTD SPON A D R
COMMON STOCK
590717104
7
848
SH
OTR
1
0
848
0
METHODE ELECTRONICS INC
COMMON STOCK
591520200
87
2081
SH
DFND
1
2068
0
13
METROPOLITAN BANK HOLDING CO
COMMON STOCK
591774104
2
37
SH
DFND
1
0
0
37
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
9561
8273
SH
DFND
1
7917
0
356
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
1315
1138
SH
OTR
1
1114
21
3
METTLER TOLEDO INTERNATIONAL
COMMON STOCK
592688105
861
745
SH
DFND
5
740
0
5
MEXICO FD INC
OTHER
592835102
13
884
SH
DFND
1
884
0
0
MEXICO FD INC
OTHER
592835102
17
1218
SH
OTR
1
1218
0
0
MICRO FOCUS INTL SPN A D R
COMMON STOCK
594837403
123
16037
SH
DFND
1
16002
0
35
MICRO FOCUS INTL SPN A D R
COMMON STOCK
594837403
2
231
SH
OTR
1
231
0
0
MICROSOFT CORP
COMMON STOCK
594918104
1090873
4626849
SH
DFND
1
4409333
0
217516
MICROSOFT CORP
COMMON STOCK
594918104
325307
1379762
SH
OTR
1
1239794
45324
94644
MICROSOFT CORP
COMMON STOCK
594918104
3630
15377
SH
DFND
5
14483
0
894
MICROSOFT CORP
COMMON STOCK
594918104
9
34
SH
Put
DFND
1
34
0
0
MICROSOFT CORP
COMMON STOCK
594918104
5
18
SH
Put
OTR
1
18
0
0
MICROVISION INC
COMMON STOCK
594960304
4
200
SH
DFND
1
200
0
0
MICROSTRATEGY INC CL A
COMMON STOCK
594972408
993
1463
SH
DFND
1
1444
0
19
MICROSTRATEGY INC CL A
COMMON STOCK
594972408
12
17
SH
OTR
1
17
0
0
MICROSTRATEGY INC CL A
COMMON STOCK
594972408
115
31
SH
Put
DFND
1
31
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
30277
195054
SH
DFND
1
189570
0
5484
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
10096
65050
SH
OTR
1
58831
2177
4042
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
153
984
SH
DFND
5
984
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
83922
951381
SH
DFND
1
925744
0
25637
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
9115
103340
SH
OTR
1
97892
1990
3458
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
48
544
SH
DFND
5
544
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
1348
8133
SH
DFND
1
7882
0
251
MIDDLEBY CORP
COMMON STOCK
596278101
613
3704
SH
OTR
1
3647
21
36
MIDDLEBY CORP
COMMON STOCK
596278101
143
864
SH
DFND
5
864
0
0
MIDDLESEX WATER CO
COMMON STOCK
596680108
13
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
81
2915
SH
DFND
1
1357
0
1558
MIDWESTONE FINL GROUP INC
COMMON STOCK
598511103
22
724
SH
DFND
1
724
0
0
MILLER HERMAN INC
COMMON STOCK
600544100
33
814
SH
DFND
1
481
0
333
MILLER INDUSTRIES INC
COMMON STOCK
600551204
570
12341
SH
DFND
1
11277
0
1064
MIMEDX GROUP INC
COMMON STOCK
602496101
5
451
SH
DFND
1
200
0
251
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
688
9129
SH
DFND
1
8587
0
542
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
125
1664
SH
OTR
1
1664
0
0
MITEK SYS INC
COMMON STOCK
606710200
164
11234
SH
DFND
1
10448
0
786
MITSUBISHI UFJ FINL GRP A D R
COMMON STOCK
606822104
1107
205935
SH
DFND
1
112990
0
92945
MITSUBISHI UFJ FINL GRP A D R
COMMON STOCK
606822104
208
38742
SH
OTR
1
17424
5686
15632
MITSUBISHI UFJ FINANCIAL
COMMON STOCK
606822104
4
780
SH
DFND
5
780
0
0
MOBILE TELESYSTEMS A D R
COMMON STOCK
607409109
8
913
SH
DFND
1
913
0
0
MOBILE TELESYSTEMS A D R
COMMON STOCK
607409109
1
140
SH
OTR
1
140
0
0
MODEL N INC
COMMON STOCK
607525102
17
494
SH
DFND
1
394
0
100
MODEL N INC
COMMON STOCK
607525102
255
7230
SH
OTR
1
365
0
6865
MODINE MANUFACTURING CO
COMMON STOCK
607828100
2
166
SH
DFND
1
0
0
166
MOHAWK INDS INC
COMMON STOCK
608190104
2040
10610
SH
DFND
1
9976
0
634
MOHAWK INDS INC
COMMON STOCK
608190104
522
2717
SH
OTR
1
1372
0
1345
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
18
91
SH
DFND
5
91
0
0
MONARCH CASINO & RESORT INC
COMMON STOCK
609027107
183
3014
SH
DFND
1
2980
0
34
MONARCH CASINO & RESORT INC
COMMON STOCK
609027107
37
611
SH
OTR
1
95
516
0
MONDELEZ INTERNATIONAL W I
COMMON STOCK
609207105
30922
528302
SH
DFND
1
494641
0
33661
MONDELEZ INTERNATIONAL W I
COMMON STOCK
609207105
14419
246357
SH
OTR
1
220289
15129
10939
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
131
2235
SH
DFND
5
2219
0
16
MONMOUTH REAL ESTATE INVT CORP
COMMON STOCK
609720107
36
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
6959
19700
SH
DFND
1
17829
0
1871
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
1127
3193
SH
OTR
1
2483
710
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
156
441
SH
DFND
5
422
0
19
MONRO INC
COMMON STOCK
610236101
43
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
11
170
SH
DFND
5
170
0
0
MONTROSE ENVIRONMENTAL GROUP I
COMMON STOCK
615111101
2
33
SH
DFND
1
33
0
0
MOODYS CORP
COMMON STOCK
615369105
2903
9721
SH
DFND
1
7709
0
2012
MOODYS CORP
COMMON STOCK
615369105
1969
6597
SH
OTR
1
5297
545
755
MOODYS CORPORATION
COMMON STOCK
615369105
43
139
SH
DFND
5
139
0
0
MOOG INC CLASS A
COMMON STOCK
615394202
474
5698
SH
DFND
1
5488
0
210
MOOG INC CLASS A
COMMON STOCK
615394202
81
976
SH
OTR
1
976
0
0
MORGAN STANLEY
COMMON STOCK
617446448
13040
167913
SH
DFND
1
146324
0
21589
MORGAN STANLEY
COMMON STOCK
617446448
5001
64389
SH
OTR
1
59801
3426
1162
MORGAN STANLEY
COMMON STOCK
617446448
111
1433
SH
DFND
5
1428
0
5
MORNINGSTAR INC
COMMON STOCK
617700109
2734
12147
SH
DFND
1
11899
0
248
MORNINGSTAR INC
COMMON STOCK
617700109
425
1889
SH
OTR
1
1607
264
18
MORNINGSTAR INC
COMMON STOCK
617700109
1
3
SH
DFND
5
3
0
0
MORPHOSYS AG A D R
COMMON STOCK
617760202
14
641
SH
DFND
1
581
0
60
MORPHOSYS AG A D R
COMMON STOCK
617760202
8
346
SH
OTR
1
30
316
0
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
33321
177192
SH
DFND
1
173130
0
4062
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
3843
20436
SH
OTR
1
19115
631
690
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
10
52
SH
DFND
5
52
0
0
MOVADO GROUP INC
COMMON STOCK
624580106
172
6064
SH
DFND
1
6064
0
0
MOVADO GROUP INC
COMMON STOCK
624580106
80
2814
SH
OTR
1
2814
0
0
MOVADO CORP
COMMON STOCK
624580106
10
361
SH
DFND
5
361
0
0
MUELLER INDS INC
COMMON STOCK
624756102
74
1800
SH
DFND
1
1800
0
0
MUELLER WTR PRODS INC
COMMON STOCK
624758108
765
55086
SH
DFND
1
55086
0
0
MUELLER WTR PRODS INC
COMMON STOCK
624758108
173
12454
SH
OTR
1
12454
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
294
17914
SH
DFND
1
10342
0
7572
MURPHY OIL CORP
COMMON STOCK
626717102
111
6764
SH
OTR
1
6010
0
754
MURPHY OIL CORP
COMMON STOCK
626717102
1
82
SH
DFND
5
82
0
0
MURPHY USA INC W I
COMMON STOCK
626755102
306
2118
SH
DFND
1
589
0
1529
MURPHY USA INC W I
COMMON STOCK
626755102
5
36
SH
OTR
1
19
5
12
MYERS INDS INC
COMMON STOCK
628464109
50
2507
SH
DFND
1
2507
0
0
N B T BANCORP INC
COMMON STOCK
628778102
2
40
SH
DFND
1
40
0
0
NMI HOLDINGS INC CLASS A
COMMON STOCK
629209305
42
1782
SH
DFND
1
1782
0
0
NRG ENERGY INC
COMMON STOCK
629377508
462
12244
SH
DFND
1
8717
0
3527
NRG ENERGY INC
COMMON STOCK
629377508
26
698
SH
OTR
1
506
192
0
NRG ENERGY INC
COMMON STOCK
629377508
5
126
SH
DFND
5
126
0
0
NVE CORP
COMMON STOCK
629445206
505
7194
SH
DFND
1
6984
0
210
NVE CORP
COMMON STOCK
629445206
117
1673
SH
OTR
1
1673
0
0
NANOVIRICIDES INC
COMMON STOCK
630087302
0
43
SH
DFND
1
43
0
0
NAPCO SECURITY TECHNOLOGIES
COMMON STOCK
630402105
254
7300
SH
DFND
5
7300
0
0
NASDAQ INC
COMMON STOCK
631103108
2242
15199
SH
DFND
1
13783
0
1416
NASDAQ INC
COMMON STOCK
631103108
880
5969
SH
OTR
1
5413
0
556
NATERA INC
COMMON STOCK
632307104
2708
26667
SH
DFND
1
26649
0
18
NATERA INC
COMMON STOCK
632307104
165
1630
SH
OTR
1
1630
0
0
NATIONAL BEVERAGE CORP
COMMON STOCK
635017106
4
72
SH
DFND
1
44
0
28
NATIONAL BEVERAGE CORP
COMMON STOCK
635017106
2
40
SH
OTR
1
40
0
0
NATIONAL CINEMEDIA INC
COMMON STOCK
635309107
3
653
SH
DFND
1
653
0
0
NATIONAL HEALTHCARE CORP
COMMON STOCK
635906100
41
532
SH
DFND
1
268
0
264
NATIONAL HEALTHCARE CORP
COMMON STOCK
635906100
1
13
SH
OTR
1
13
0
0
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
493
9860
SH
DFND
1
7405
0
2455
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
80
1599
SH
OTR
1
1575
0
24
NATIONAL GRID PLC A D R
COMMON STOCK
636274409
774
13078
SH
DFND
1
5750
0
7328
NATIONAL GRID PLC A D R
COMMON STOCK
636274409
152
2580
SH
OTR
1
1831
638
111
NATIONAL GRID PLC
COMMON STOCK
636274409
196
3309
SH
DFND
5
3309
0
0
NATIONAL INSTRS CORP
COMMON STOCK
636518102
2951
68347
SH
DFND
1
66322
0
2025
NATIONAL INSTRS CORP
COMMON STOCK
636518102
83
1937
SH
OTR
1
1907
0
30
NATIONAL INSTRUMENTS CORP
COMMON STOCK
636518102
168
3880
SH
DFND
5
3880
0
0
NATIONAL PRESTO INDS INC
COMMON STOCK
637215104
97
954
SH
DFND
1
938
0
16
NATIONAL RESEARCH CORP
COMMON STOCK
637372202
3418
72991
SH
DFND
1
72938
0
53
NATIONAL RESEARCH CORP
COMMON STOCK
637372202
80
1701
SH
OTR
1
65
246
1390
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
308
6989
SH
DFND
1
5332
0
1657
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
19
433
SH
OTR
1
366
67
0
NATIONAL STORAGE AFFILIATES
COMMON STOCK
637870106
13
322
SH
DFND
1
113
0
209
NATIONAL STORAGE AFFILIATES
COMMON STOCK
637870106
59
1475
SH
OTR
1
0
1475
0
NATIONAL WESTERN LIFE GROU A
COMMON STOCK
638517102
1
6
SH
OTR
1
0
6
0
NATURES SUNSHINE PRODS INC
COMMON STOCK
639027101
1692
84776
SH
DFND
1
84776
0
0
NATWEST GROUP PLC A D R
COMMON STOCK
639057108
82
15346
SH
DFND
1
6439
0
8907
NATWEST GROUP PLC A D R
COMMON STOCK
639057108
61
11420
SH
OTR
1
11064
0
356
NEENAH INC
COMMON STOCK
640079109
50
964
SH
DFND
1
939
0
25
NEENAH INC
COMMON STOCK
640079109
5
104
SH
OTR
1
104
0
0
NEKTAR THERAPEUTICS
COMMON STOCK
640268108
73
3634
SH
DFND
1
3081
0
553
NEKTAR THERAPEUTICS
COMMON STOCK
640268108
5313
265660
SH
OTR
1
265660
0
0
NEOGEN CORP
COMMON STOCK
640491106
4087
45968
SH
DFND
1
38379
0
7589
NEOGEN CORP
COMMON STOCK
640491106
599
6742
SH
OTR
1
3797
212
2733
NEOGEN CORP
COMMON STOCK
640491106
237
2661
SH
DFND
5
2661
0
0
NEW AMERICA HIGH INCOME FUND
OTHER
641876800
0
6
SH
DFND
1
6
0
0
NEW JERSEY RESOURCES CORP
COMMON STOCK
646025106
334
8364
SH
DFND
1
7565
0
799
NEW JERSEY RESOURCES CORP
COMMON STOCK
646025106
5
134
SH
OTR
1
134
0
0
NEW JERSEY RESOURCES CORP
COMMON STOCK
646025106
1
19
SH
DFND
5
0
0
19
NEW ORIENTAL EDUCATION SP A D
COMMON STOCK
647581107
653
46671
SH
DFND
1
35621
0
11050
NEW ORIENTAL EDUCATION SP A D
COMMON STOCK
647581107
151
10780
SH
OTR
1
9480
1240
60
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
349
27611
SH
DFND
1
25363
0
2248
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
165
13065
SH
OTR
1
13065
0
0
NEW YORK MORTGAGE TRUST INC
COMMON STOCK
649604501
102
22749
SH
DFND
1
20559
0
2190
NEW YORK TIMES CO
COMMON STOCK
650111107
141
2786
SH
DFND
1
402
0
2384
NEW YORK TIMES CO
COMMON STOCK
650111107
196
3866
SH
OTR
1
0
0
3866
NEW YORK TIMES CO
COMMON STOCK
650111107
2
42
SH
DFND
5
42
0
0
NEWELL BRANDS INC
COMMON STOCK
651229106
476
17774
SH
DFND
1
12253
0
5521
NEWELL BRANDS INC
COMMON STOCK
651229106
694
25915
SH
OTR
1
14979
293
10643
NEWHOLD INVESTMENT CORP
COMMON STOCK
651448102
10
955
SH
DFND
1
955
0
0
NEWMARKET CORP
COMMON STOCK
651587107
43
112
SH
DFND
1
39
0
73
NEWMONT CORPORATION
COMMON STOCK
651639106
3365
55827
SH
DFND
1
22708
0
33119
NEWMONT CORPORATION
COMMON STOCK
651639106
1786
29643
SH
OTR
1
15249
8234
6160
NEWMONT MINING CORP
COMMON STOCK
651639106
20
325
SH
DFND
5
325
0
0
NEWPARK RES INC
COMMON STOCK
651718504
4
1265
SH
DFND
1
0
0
1265
NEWTEK BUSINESS SERVICES COR
COMMON STOCK
652526203
53
2000
SH
OTR
1
2000
0
0
NICE LTD A D R
COMMON STOCK
653656108
9582
43961
SH
DFND
1
42025
0
1936
NICE LTD A D R
COMMON STOCK
653656108
1139
5227
SH
OTR
1
5061
7
159
NICE SYSTEMS LTD
COMMON STOCK
653656108
1
5
SH
DFND
5
5
0
0
NIKE INC
COMMON STOCK
654106103
125293
942837
SH
DFND
1
908540
0
34297
NIKE INC
COMMON STOCK
654106103
32785
246704
SH
OTR
1
219613
6252
20839
NIKE INC
COMMON STOCK
654106103
1087
8182
SH
DFND
5
6329
0
1853
NIKOLA CORP COM
COMMON STOCK
654110105
44
3134
SH
DFND
1
3134
0
0
NOKIA CORP SPON A D R
COMMON STOCK
654902204
5412
1366790
SH
DFND
1
1343578
0
23212
NOKIA CORP SPON A D R
COMMON STOCK
654902204
1221
308357
SH
OTR
1
305574
818
1965
NOKIA CORP
COMMON STOCK
654902204
6
1615
SH
DFND
5
1615
0
0
NORDSON CORP
COMMON STOCK
655663102
762
3833
SH
DFND
1
2544
0
1289
NORDSON CORP
COMMON STOCK
655663102
307
1545
SH
OTR
1
340
302
903
NORDSON CORP
COMMON STOCK
655663102
81
408
SH
DFND
5
408
0
0
NORDSTROM INC
COMMON STOCK
655664100
1575
41586
SH
DFND
1
41247
0
339
NORDSTROM INC
COMMON STOCK
655664100
765
20200
SH
OTR
1
19800
0
400
NORDSTROM INC
COMMON STOCK
655664100
46
1210
SH
DFND
5
1210
0
0
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
41543
154712
SH
DFND
1
150145
0
4567
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
21683
80749
SH
OTR
1
75598
2014
3137
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
35
128
SH
DFND
5
128
0
0
NORTHERN TRUST CORP
COMMON STOCK
665859104
4975
47325
SH
DFND
1
41919
0
5406
NORTHERN TRUST CORP
COMMON STOCK
665859104
1122
10675
SH
OTR
1
9848
0
827
NORTHERN TRUST CORP
COMMON STOCK
665859104
64
605
SH
DFND
5
605
0
0
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
16724
51675
SH
DFND
1
48444
0
3231
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
4579
14149
SH
OTR
1
12070
370
1709
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
38
116
SH
DFND
5
116
0
0
NORTHWEST BANCSHARES INC MD
COMMON STOCK
667340103
19
1347
SH
DFND
1
445
0
902
NORTHWEST PIPE CO
COMMON STOCK
667746101
5
163
SH
DFND
1
108
0
55
NORTHWESTERN CORP
COMMON STOCK
668074305
730
11196
SH
DFND
1
10812
0
384
NORTHWESTERN CORP
COMMON STOCK
668074305
125
1918
SH
OTR
1
1918
0
0
NORTONLIFELOCK INC
COMMON STOCK
668771108
2180
102529
SH
DFND
1
99557
0
2972
NORTONLIFELOCK INC
COMMON STOCK
668771108
935
43970
SH
OTR
1
43781
189
0
NORTONLIFELOCK INC
COMMON STOCK
668771108
41
1915
SH
DFND
5
1915
0
0
NOVAVAX INC
COMMON STOCK
670002401
796
4392
SH
DFND
1
4254
0
138
NOVAVAX INC
COMMON STOCK
670002401
83
456
SH
OTR
1
278
167
11
NOVO NORDISK AS A D R
COMMON STOCK
670100205
7528
111654
SH
DFND
1
88585
0
23069
NOVO NORDISK AS A D R
COMMON STOCK
670100205
1360
20167
SH
OTR
1
19266
409
492
NOVO-NORDISK A/S
COMMON STOCK
670100205
24
358
SH
DFND
5
306
0
52
NUCOR CORP
COMMON STOCK
670346105
4121
51333
SH
DFND
1
46946
0
4387
NUCOR CORP
COMMON STOCK
670346105
1913
23830
SH
OTR
1
20555
3250
25
NUCOR CORPORATION
COMMON STOCK
670346105
42
519
SH
DFND
5
519
0
0
NV ENHCD AMT-FRE QLMUN INCME F
OTHER
670657105
329
22167
SH
DFND
1
22167
0
0
NV ENHCD AMT-FRE QLMUN INCME F
OTHER
670657105
22
1500
SH
OTR
1
1500
0
0
NUVEEN INSURED TAX FREE
OTHER
670657105
37
2500
SH
DFND
5
0
0
2500
NUVEEN MUN HIGH INCOME OPPORTU
OTHER
670682103
139
9650
SH
DFND
1
9650
0
0
NUVEEN NASDAQ 100 DYNAMIC OVER
OTHER
670699107
39
1421
SH
DFND
1
1421
0
0
NUVASIVE INC
COMMON STOCK
670704105
433
6600
SH
DFND
1
5148
0
1452
NUVASIVE INC
COMMON STOCK
670704105
59
898
SH
OTR
1
115
783
0
NUVEEN MINNESOTA MUNICIPAL
OTHER
670734102
14
959
SH
DFND
1
959
0
0
O G E ENERGY CORP
COMMON STOCK
670837103
462
14269
SH
DFND
1
13477
0
792
O G E ENERGY CORP
COMMON STOCK
670837103
282
8700
SH
OTR
1
8700
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
3
88
SH
DFND
5
88
0
0
NUVEEN MUN VALUE FD INC
OTHER
670928100
168
15082
SH
DFND
1
15082
0
0
NUVEEN MUN VALUE FD INC
OTHER
670928100
25
2200
SH
OTR
1
2200
0
0
NUVEEN OHIO QUALITY INCOME MUN
OTHER
670980101
347
22250
SH
DFND
1
22250
0
0
O S I SYS INC
COMMON STOCK
671044105
26
274
SH
DFND
1
251
0
23
OCCIDENTAL PETROLEUM CORPORATI
COMMON STOCK
674599105
692
25995
SH
DFND
1
16975
0
9020
OCCIDENTAL PETROLEUM CORPORATI
COMMON STOCK
674599105
255
9599
SH
OTR
1
9290
148
161
OCCIDENTAL PETROLEUM CORP WT 8
OTHER
674599162
51
4322
SH
DFND
1
3692
0
630
OCCIDENTAL PETROLEUM CORP WT 8
OTHER
674599162
17
1433
SH
OTR
1
1227
72
134
OCCIDENTAL PETROLEUM CORP
OTHER
674599162
0
14
SH
DFND
5
0
0
14
OCEAN POWER TECHNOLOGIES INC
COMMON STOCK
674870506
3
800
SH
DFND
1
800
0
0
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
41
3546
SH
DFND
1
3546
0
0
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
6
544
SH
OTR
1
544
0
0
OCEANFIRST FINL CORP
COMMON STOCK
675234108
10
432
SH
DFND
1
0
0
432
OHIO VALLEY BANC CORP
COMMON STOCK
677719106
47
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
6
926
SH
DFND
1
94
0
832
OKTA INC
COMMON STOCK
679295105
5699
25852
SH
DFND
1
24971
0
881
OKTA INC
COMMON STOCK
679295105
2056
9328
SH
OTR
1
5268
3998
62
OKTA INC
COMMON STOCK
679295105
91
414
SH
DFND
5
414
0
0
OLD DOMINION FGHT LINE INC
COMMON STOCK
679580100
5743
23891
SH
DFND
1
21925
0
1966
OLD DOMINION FGHT LINE INC
COMMON STOCK
679580100
289
1200
SH
OTR
1
1117
34
49
OLD DOMINION FREIGHT LINE
COMMON STOCK
679580100
463
1924
SH
DFND
5
1924
0
0
OLD NATL BANCORP IND
COMMON STOCK
680033107
297
15368
SH
DFND
1
15235
0
133
OLD NATL BANCORP IND
COMMON STOCK
680033107
110
5689
SH
OTR
1
5689
0
0
OLD NATIONAL BANCORP
COMMON STOCK
680033107
14
738
SH
DFND
5
738
0
0
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
10081
461578
SH
DFND
1
22693
0
438885
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
128
5874
SH
OTR
1
5874
0
0
OLIN CORP NEW
COMMON STOCK
680665205
326
8583
SH
DFND
1
3876
0
4707
OLIN CORP NEW
COMMON STOCK
680665205
199
5237
SH
OTR
1
128
5109
0
OLINK HLDG AB SPONSORED ADS A
COMMON STOCK
680710100
5
126
SH
DFND
1
126
0
0
OLLIES BARGAIN OUTLET HOLDI
COMMON STOCK
681116109
5590
64255
SH
DFND
1
62100
0
2155
OLLIES BARGAIN OUTLET HOLDI
COMMON STOCK
681116109
1098
12623
SH
OTR
1
12442
159
22
OLLIES BARGAIN OUTLET HLDGS
COMMON STOCK
681116109
249
2857
SH
DFND
5
2857
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
5461
73646
SH
DFND
1
52661
0
20985
OMNICOM GROUP INC
COMMON STOCK
681919106
2070
27918
SH
OTR
1
26068
0
1850
OMNICOM GROUP
COMMON STOCK
681919106
20
264
SH
DFND
5
264
0
0
OMEGA HEALTHCARE INVESTORS
COMMON STOCK
681936100
583
15930
SH
DFND
1
14664
0
1266
OMEGA HEALTHCARE INVESTORS
COMMON STOCK
681936100
9
228
SH
OTR
1
124
0
104
OMEGA FLEX INC
COMMON STOCK
682095104
102
645
SH
DFND
1
645
0
0
OMEGA FLEX INC
COMMON STOCK
682095104
151
955
SH
OTR
1
50
0
905
OMEROS CORPORATION
COMMON STOCK
682143102
8
436
SH
DFND
1
0
0
436
ON SEMICONDUCTOR CORPORATION
COMMON STOCK
682189105
2222
53409
SH
DFND
1
50519
0
2890
ON SEMICONDUCTOR CORPORATION
COMMON STOCK
682189105
28
669
SH
OTR
1
669
0
0
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
10
231
SH
DFND
5
231
0
0
ONE LIBERTY PROPERTIES INC
COMMON STOCK
682406103
5
217
SH
DFND
1
147
0
70
ONE LIBERTY PROPERTIES INC
COMMON STOCK
682406103
22
1000
SH
OTR
1
1000
0
0
ONEOK INC
COMMON STOCK
682680103
664
13112
SH
DFND
1
8669
0
4443
ONEOK INC
COMMON STOCK
682680103
728
14390
SH
OTR
1
10160
1061
3169
ONEOK INC
COMMON STOCK
682680103
10
197
SH
DFND
5
197
0
0
ONTO INNOVATION INC
COMMON STOCK
683344105
358
5454
SH
DFND
1
4416
0
1038
ONTO INNOVATION INC
COMMON STOCK
683344105
205
3122
SH
OTR
1
1470
1652
0
ONTO INNOVATION INC
COMMON STOCK
683344105
13
204
SH
DFND
5
204
0
0
ONTRAK INC COM
COMMON STOCK
683373104
8
232
SH
DFND
1
232
0
0
OPENDOOR TECHNOLOGIES INC
COMMON STOCK
683712103
21
1000
SH
DFND
1
1000
0
0
OPEN TEXT CORPORATION
COMMON STOCK
683715106
217
4550
SH
DFND
1
2157
0
2393
OPEN TEXT CORPORATION
COMMON STOCK
683715106
32
669
SH
OTR
1
595
0
74
OPPENHEIMER HOLDINGS CL A
COMMON STOCK
683797104
1
27
SH
DFND
1
0
0
27
ORANGE SPON A D R
COMMON STOCK
684060106
289
23462
SH
DFND
1
7079
0
16383
ORANGE SPON A D R
COMMON STOCK
684060106
25
2002
SH
OTR
1
1500
372
130
ORION ENERGY SYSTEMS INC
COMMON STOCK
686275108
155
22340
SH
DFND
1
22340
0
0
ORIX CORP SPONS A D R
COMMON STOCK
686330101
1746
20599
SH
DFND
1
16726
0
3873
ORIX CORP SPONS A D R
COMMON STOCK
686330101
302
3561
SH
OTR
1
3173
362
26
ORIX CORPORATION
COMMON STOCK
686330101
1
7
SH
DFND
5
7
0
0
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
182
2324
SH
DFND
1
2017
0
307
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
55
700
SH
OTR
1
700
0
0
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
1
13
SH
DFND
5
13
0
0
OSHKOSH CORPORATION
COMMON STOCK
688239201
544
4584
SH
DFND
1
4359
0
225
OSHKOSH CORPORATION
COMMON STOCK
688239201
152
1282
SH
OTR
1
1098
68
116
OTTER TAIL CORP
COMMON STOCK
689648103
779
16878
SH
DFND
1
16023
0
855
OTTER TAIL CORP
COMMON STOCK
689648103
319
6899
SH
OTR
1
6179
0
720
OVERSTOCK.COM INC
COMMON STOCK
690370101
61
926
SH
OTR
1
0
926
0
OWENS & MINOR INC
COMMON STOCK
690732102
19
507
SH
DFND
1
367
0
140
OWENS CORNING INC
COMMON STOCK
690742101
587
6380
SH
DFND
1
5605
0
775
OWENS CORNING INC
COMMON STOCK
690742101
67
730
SH
OTR
1
704
0
26
OWENS CORNING INC
COMMON STOCK
690742101
11
119
SH
DFND
5
119
0
0
OXFORD INDS INC
COMMON STOCK
691497309
488
5584
SH
DFND
1
4010
0
1574
OXFORD INDS INC
COMMON STOCK
691497309
67
768
SH
OTR
1
768
0
0
P N C FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
55308
315304
SH
DFND
1
294307
0
20997
P N C FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
13309
75875
SH
OTR
1
64420
7091
4364
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
262
1489
SH
DFND
5
1489
0
0
POSCO A D R
COMMON STOCK
693483109
3547
49143
SH
DFND
1
39992
0
9151
POSCO A D R
COMMON STOCK
693483109
833
11536
SH
OTR
1
11257
20
259
POSCO
COMMON STOCK
693483109
7
92
SH
DFND
5
92
0
0
P P G INDS INC
COMMON STOCK
693506107
22572
150222
SH
DFND
1
147693
0
2529
P P G INDS INC
COMMON STOCK
693506107
21378
142274
SH
OTR
1
138302
3378
594
PPG INDUSTRIES INC
COMMON STOCK
693506107
8
51
SH
DFND
5
49
0
2
PVH CORP
COMMON STOCK
693656100
545
5150
SH
DFND
1
3918
0
1232
PVH CORP
COMMON STOCK
693656100
268
2539
SH
OTR
1
123
98
2318
PACCAR INC
COMMON STOCK
693718108
242447
2609210
SH
DFND
1
2390740
0
218470
PACCAR INC
COMMON STOCK
693718108
779
8379
SH
OTR
1
7530
317
532
PACCAR INC
COMMON STOCK
693718108
1
13
SH
DFND
5
13
0
0
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
862
12308
SH
DFND
1
12211
0
97
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
60
849
SH
OTR
1
618
231
0
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
4
53
SH
DFND
5
53
0
0
PACKAGING CORP AMERICA
COMMON STOCK
695156109
6137
45636
SH
DFND
1
42882
0
2754
PACKAGING CORP AMERICA
COMMON STOCK
695156109
1394
10368
SH
OTR
1
8080
0
2288
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
40
300
SH
DFND
5
300
0
0
PACWEST BANCORP
COMMON STOCK
695263103
730
19120
SH
DFND
1
14548
0
4572
PACWEST BANCORP
COMMON STOCK
695263103
128
3352
SH
OTR
1
3237
56
59
PALATIN TECHNOLOGIES INC
COMMON STOCK
696077403
108
156740
SH
OTR
1
156740
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
29889
92806
SH
DFND
1
90207
0
2599
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
6503
20194
SH
OTR
1
19352
391
451
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
535
1662
SH
DFND
5
1662
0
0
PAN AMERICAN SILVER CORP
COMMON STOCK
697900108
36
1210
SH
DFND
1
439
0
771
PAN AMERICAN SILVER CORP
COMMON STOCK
697900108
1
30
SH
OTR
1
0
0
30
PAPA JOHNS INTL INC
COMMON STOCK
698813102
39
435
SH
DFND
1
422
0
13
PARK HOTELS RESORTS INC WI
COMMON STOCK
700517105
342
15861
SH
DFND
1
12426
0
3435
PARK HOTELS RESORTS INC WI
COMMON STOCK
700517105
40
1869
SH
OTR
1
1082
582
205
PARK NATIONAL CORP
COMMON STOCK
700658107
390
3017
SH
DFND
1
2697
0
320
PARK NATIONAL CORP
COMMON STOCK
700658107
249
1928
SH
OTR
1
88
840
1000
PARKER HANNIFIN CORP
COMMON STOCK
701094104
15086
47829
SH
DFND
1
28877
0
18952
PARKER HANNIFIN CORP
COMMON STOCK
701094104
1893
6000
SH
OTR
1
5973
19
8
PARKER HANNIFIN CO
COMMON STOCK
701094104
107
338
SH
DFND
5
338
0
0
PARTY CITY HOLDCO INC
COMMON STOCK
702149105
6
1051
SH
DFND
1
1051
0
0
PATRICK INDUSTRIES INC
COMMON STOCK
703343103
23
271
SH
DFND
1
271
0
0
PATTERSON COMPANIES INC
COMMON STOCK
703395103
1101
34464
SH
DFND
1
33938
0
526
PATTERSON COMPANIES INC
COMMON STOCK
703395103
281
8801
SH
OTR
1
8801
0
0
PATTERSON U T I ENERGY INC
COMMON STOCK
703481101
91
12752
SH
DFND
1
6376
0
6376
PATTERSON U T I ENERGY INC
COMMON STOCK
703481101
21
3047
SH
OTR
1
1000
1576
471
PAYCHEX INC
COMMON STOCK
704326107
7522
76740
SH
DFND
1
62108
0
14632
PAYCHEX INC
COMMON STOCK
704326107
6578
67106
SH
OTR
1
66035
971
100
PAYCHEX INC
COMMON STOCK
704326107
386
3942
SH
DFND
5
3933
0
9
PEAPACK GLADSTONE FINL CORP
COMMON STOCK
704699107
11
350
SH
DFND
1
350
0
0
PEARSON P L C A D R
COMMON STOCK
705015105
317
29656
SH
DFND
1
20185
0
9471
PEARSON P L C A D R
COMMON STOCK
705015105
25
2349
SH
OTR
1
2211
0
138
PEGASYSTEMS INC
COMMON STOCK
705573103
1832
16023
SH
DFND
1
15827
0
196
PEGASYSTEMS INC
COMMON STOCK
705573103
222
1940
SH
OTR
1
1800
119
21
PEGASYSTEMS INC
COMMON STOCK
705573103
341
2984
SH
DFND
5
2984
0
0
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
28
983
SH
DFND
1
983
0
0
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
4
127
SH
OTR
1
127
0
0
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
6
193
SH
DFND
5
193
0
0
PENN NATIONAL GAMING INC
COMMON STOCK
707569109
509
4859
SH
DFND
1
4506
0
353
PENN NATIONAL GAMING INC
COMMON STOCK
707569109
163
1549
SH
OTR
1
1350
0
199
PEOPLES BANCORP INC
COMMON STOCK
709789101
88
2651
SH
DFND
1
2577
0
74
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
93
5207
SH
DFND
1
3495
0
1712
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
121
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
206330
1458677
SH
DFND
1
1371577
0
87100
PEPSICO INC
COMMON STOCK
713448108
88749
627422
SH
OTR
1
575214
21996
30212
PEPSICO INC
COMMON STOCK
713448108
522
3682
SH
DFND
5
3676
0
6
PERKIN ELMER INC
COMMON STOCK
714046109
310
2419
SH
DFND
1
1434
0
985
PERKIN ELMER INC
COMMON STOCK
714046109
134
1047
SH
OTR
1
1000
33
14
PERKINELMER INC
COMMON STOCK
714046109
35
270
SH
DFND
5
270
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
105
3604
SH
DFND
1
2439
0
1165
PERSPECTA INC
COMMON STOCK
715347100
93
3175
SH
OTR
1
3156
0
19
P T TELEKOMUNIKASI INDONESIA A
COMMON STOCK
715684106
59
2493
SH
DFND
1
1528
0
965
PETMED EXPRESS COM INC
COMMON STOCK
716382106
32
908
SH
DFND
1
908
0
0
PFIZER INC
COMMON STOCK
717081103
201500
5561725
SH
DFND
1
5396919
0
164806
PFIZER INC
COMMON STOCK
717081103
86264
2381029
SH
OTR
1
2274062
43819
63148
PFIZER INC
COMMON STOCK
717081103
292
8062
SH
DFND
5
8062
0
0
PFIZER INC
COMMON STOCK
717081103
3
37
SH
Put
DFND
1
37
0
0
PHILIP MORRIS INTL
COMMON STOCK
718172109
37871
426769
SH
DFND
1
377443
0
49326
PHILIP MORRIS INTL
COMMON STOCK
718172109
31728
357535
SH
OTR
1
344965
9498
3072
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
730
8222
SH
DFND
5
8222
0
0
PHILLIPS 66
COMMON STOCK
718546104
13626
167108
SH
DFND
1
156409
0
10699
PHILLIPS 66
COMMON STOCK
718546104
6000
73582
SH
OTR
1
70173
801
2608
PHILLIPS 66
COMMON STOCK
718546104
314
3853
SH
DFND
5
3850
0
3
PHILLIPS 66 PARTNERS LP
COMMON STOCK
718549207
1
38
SH
DFND
5
38
0
0
PHOTRONICS INC
COMMON STOCK
719405102
3
254
SH
DFND
1
222
0
32
PIEDMONT LITHIUM LTD A D R
COMMON STOCK
720162106
36
520
SH
DFND
1
520
0
0
PIEDMONT OFFICE REALTY TR CLAS
COMMON STOCK
720190206
389
22387
SH
DFND
1
19743
0
2644
PIEDMONT OFFICE REALTY TR CLAS
COMMON STOCK
720190206
104
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
72
10751
SH
DFND
5
6514
0
4237
PINDUODUO INC A D R
COMMON STOCK
722304102
1217
9091
SH
DFND
1
8265
0
826
PINDUODUO INC A D R
COMMON STOCK
722304102
132
987
SH
OTR
1
982
5
0
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
2982
36655
SH
DFND
1
35677
0
978
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
1069
13143
SH
OTR
1
13132
11
0
PINNACLE WEST CAPITAL
COMMON STOCK
723484101
15
184
SH
DFND
5
184
0
0
PIONEER DIVERSIFIED HIGH INC
OTHER
723653101
24
1629
SH
DFND
1
1629
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
6940
43692
SH
DFND
1
39070
0
4622
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
3332
20977
SH
OTR
1
19250
1008
719
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
106
668
SH
DFND
5
668
0
0
PIPER SANDLER CO
COMMON STOCK
724078100
1157
10553
SH
DFND
1
9765
0
788
PIPER SANDLER CO
COMMON STOCK
724078100
496
4522
SH
OTR
1
4522
0
0
PIPER SANDLER COS
COMMON STOCK
724078100
56
507
SH
DFND
5
507
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
30
3652
SH
DFND
1
3652
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
8
957
SH
OTR
1
957
0
0
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
678
74495
SH
DFND
1
74495
0
0
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
23
2575
SH
OTR
1
2575
0
0
PLAINS ALL AMERICAN PIPELINE
COMMON STOCK
726503105
5
523
SH
DFND
5
523
0
0
PLANTRONICS INC
COMMON STOCK
727493108
14
354
SH
DFND
1
0
0
354
PLANTRONICS INC
COMMON STOCK
727493108
11
286
SH
OTR
1
0
286
0
PLEXUS CORP
COMMON STOCK
729132100
1892
20602
SH
DFND
1
19508
0
1094
PLEXUS CORP
COMMON STOCK
729132100
354
3857
SH
OTR
1
3857
0
0
PLIANT THERAPEUTICS INC
COMMON STOCK
729139105
24
600
SH
DFND
1
600
0
0
POLARIS INC
COMMON STOCK
731068102
1775
13296
SH
DFND
1
12943
0
353
POLARIS INC
COMMON STOCK
731068102
244
1827
SH
OTR
1
1780
47
0
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
83
624
SH
DFND
5
620
0
4
POLYMET MNG CORP
COMMON STOCK
731916409
7
2161
SH
DFND
1
2161
0
0
POLYMET MNG CORP
COMMON STOCK
731916409
625
197934
SH
OTR
1
197934
0
0
POPULAR INC
COMMON STOCK
733174700
215
3052
SH
DFND
1
2799
0
253
POPULAR INC
COMMON STOCK
733174700
3
49
SH
OTR
1
0
0
49
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
728
15335
SH
DFND
1
7153
0
8182
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
456
9606
SH
OTR
1
9606
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
46
975
SH
DFND
5
975
0
0
POST HOLDINGS INC
COMMON STOCK
737446104
8213
77683
SH
DFND
1
77108
0
575
POST HOLDINGS INC
COMMON STOCK
737446104
1838
17390
SH
OTR
1
17378
12
0
POTLATCHDELTIC CORP
COMMON STOCK
737630103
509
9612
SH
DFND
1
9584
0
28
POTLATCHDELTIC CORP
COMMON STOCK
737630103
252
4764
SH
OTR
1
4701
10
53
POWELL INDS INC
COMMON STOCK
739128106
7
201
SH
DFND
1
201
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
1606
19704
SH
DFND
1
19696
0
8
POWER INTEGRATIONS INC
COMMON STOCK
739276103
309
3795
SH
OTR
1
1417
399
1979
POWER INTEGRATIONS INC
COMMON STOCK
739276103
28
344
SH
DFND
5
344
0
0
PREFERRED BANK LOS ANGELES
COMMON STOCK
740367404
3
44
SH
DFND
1
44
0
0
PRICE SMART INC
COMMON STOCK
741511109
658
6798
SH
DFND
1
6766
0
32
PRICE SMART INC
COMMON STOCK
741511109
33
345
SH
OTR
1
345
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
430713
3180338
SH
DFND
1
3067510
0
112828
PROCTER & GAMBLE CO
COMMON STOCK
742718109
184695
1363766
SH
OTR
1
1261899
62058
39809
PROCTER & GAMBLE CO
COMMON STOCK
742718109
354
2609
SH
DFND
5
2527
0
82
PROCTER & GAMBLE CO
COMMON STOCK
742718109
5
27
SH
Put
DFND
1
27
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
4
20
SH
Put
OTR
1
20
0
0
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
933
21184
SH
DFND
1
19694
0
1490
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
157
3552
SH
OTR
1
2670
882
0
PROGRESSIVE CORP
COMMON STOCK
743315103
19264
201497
SH
DFND
1
147551
0
53946
PROGRESSIVE CORP
COMMON STOCK
743315103
1982
20725
SH
OTR
1
14620
6091
14
PROGRESSIVE CORP
COMMON STOCK
743315103
74
775
SH
DFND
5
775
0
0
PROOFPOINT INC
COMMON STOCK
743424103
4277
34008
SH
DFND
1
33672
0
336
PROOFPOINT INC
COMMON STOCK
743424103
774
6151
SH
OTR
1
6137
0
14
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
338
4517
SH
DFND
1
4446
0
71
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
2
22
SH
OTR
1
22
0
0
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
7
88
SH
DFND
5
88
0
0
PROTO LABS INC
COMMON STOCK
743713109
1890
15525
SH
DFND
1
14832
0
693
PROTO LABS INC
COMMON STOCK
743713109
809
6645
SH
OTR
1
6645
0
0
PROTO LABS INC
COMMON STOCK
743713109
115
943
SH
DFND
5
943
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
13409
147190
SH
DFND
1
136440
0
10750
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
2531
27779
SH
OTR
1
26082
569
1128
PRUDENTIAL FINANCIAL
COMMON STOCK
744320102
5
60
SH
DFND
5
20
0
40
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
2272
37727
SH
DFND
1
30515
0
7212
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
790
13115
SH
OTR
1
10304
42
2769
PUBLIC SVCS ENTERPRISE GROUP
COMMON STOCK
744573106
80
1335
SH
DFND
5
1335
0
0
PULTE GROUP INC
COMMON STOCK
745867101
963
18364
SH
DFND
1
13864
0
4500
PULTE GROUP INC
COMMON STOCK
745867101
78
1496
SH
OTR
1
1496
0
0
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
17
3500
SH
OTR
1
3500
0
0
PUTNAM MUN OPPORTUNITIES TR SB
OTHER
746922103
61
4545
SH
DFND
1
4545
0
0
QUAKER CHEM CORP
COMMON STOCK
747316107
44
180
SH
DFND
1
166
0
14
QUAKER CHEMICAL CORP
COMMON STOCK
747316107
92
375
SH
DFND
5
375
0
0
QUALCOMM INC
COMMON STOCK
747525103
110177
830961
SH
DFND
1
790915
0
40046
QUALCOMM INC
COMMON STOCK
747525103
35788
269907
SH
OTR
1
251361
12958
5588
QUALCOMM INC
COMMON STOCK
747525103
766
5769
SH
DFND
5
5666
0
103
QUALCOMM INC
COMMON STOCK
747525103
0
5
SH
Put
OTR
1
5
0
0
QUALTRICS INTL INC COM CL A
COMMON STOCK
747601201
23
700
SH
DFND
1
700
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
3
1358
SH
DFND
1
992
0
366
R1 RCM INC
COMMON STOCK
749397105
548
22249
SH
DFND
1
22219
0
30
R1 RCM INC
COMMON STOCK
749397105
111
4500
SH
OTR
1
391
4109
0
REV GROUP INC
COMMON STOCK
749527107
15
806
SH
OTR
1
0
806
0
RLI CORP
COMMON STOCK
749607107
34
309
SH
DFND
1
309
0
0
RPC ENERGY SVCS INC
COMMON STOCK
749660106
3
483
SH
DFND
1
266
0
217
RPM INTERNATIONAL INC
COMMON STOCK
749685103
2875
31306
SH
DFND
1
25098
0
6208
RPM INTERNATIONAL INC
COMMON STOCK
749685103
1001
10894
SH
OTR
1
1832
7037
2025
RPM INTERNATIONAL INC
COMMON STOCK
749685103
260
2831
SH
DFND
5
2831
0
0
RACKSPACE TECHNOLOGY INC
COMMON STOCK
750102105
161
6770
SH
DFND
1
1400
0
5370
RADIAN GROUP INC
COMMON STOCK
750236101
461
19857
SH
DFND
1
18832
0
1025
RADIAN GROUP INC
COMMON STOCK
750236101
86
3705
SH
OTR
1
275
3430
0
RADIUS HEALTH INC
COMMON STOCK
750469207
19
897
SH
DFND
1
897
0
0
RADIUS HEALTH INC
COMMON STOCK
750469207
1
46
SH
OTR
1
46
0
0
RADNET INC
COMMON STOCK
750491102
23
1058
SH
OTR
1
0
1058
0
RAMBUS INC
COMMON STOCK
750917106
25
1279
SH
DFND
1
1153
0
126
RALPH LAUREN CORP
COMMON STOCK
751212101
516
4193
SH
DFND
1
4073
0
120
RALPH LAUREN CORP
COMMON STOCK
751212101
32
260
SH
OTR
1
260
0
0
RAPID7 INC
COMMON STOCK
753422104
645
8641
SH
DFND
1
8540
0
101
RAPID7 INC
COMMON STOCK
753422104
230
3081
SH
OTR
1
3053
13
15
RAPID7 INC
COMMON STOCK
753422104
76
1012
SH
DFND
5
1012
0
0
RAVEN INDS INC
COMMON STOCK
754212108
2191
57144
SH
DFND
1
57121
0
23
RAVEN INDS INC
COMMON STOCK
754212108
5
130
SH
OTR
1
130
0
0
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
5462
44571
SH
DFND
1
42958
0
1613
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
1333
10879
SH
OTR
1
10879
0
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
87
711
SH
DFND
5
668
0
43
RAYONIER INC
COMMON STOCK
754907103
122
3789
SH
DFND
1
3421
0
368
RAYONIER INC
COMMON STOCK
754907103
167
5180
SH
OTR
1
5134
0
46
REALTY INCOME CORP
COMMON STOCK
756109104
5031
79227
SH
DFND
1
70717
0
8510
REALTY INCOME CORP
COMMON STOCK
756109104
1855
29221
SH
OTR
1
29204
17
0
REALTY INCOME CORP
COMMON STOCK
756109104
2
29
SH
DFND
5
23
0
6
REAVES UTILITY INCOME FUND
OTHER
756158101
223
6667
SH
DFND
1
5000
0
1667
REAVES UTILITY INCOME FUND
OTHER
756158101
107
3200
SH
OTR
1
3200
0
0
REAVES UTILITY INCOME TR (THE)
OTHER
756158101
4
106
SH
DFND
5
0
0
106
REDWOOD TRUST INC
COMMON STOCK
758075402
31
2955
SH
DFND
1
2395
0
560
REGAL BELOIT CORP
COMMON STOCK
758750103
444
3113
SH
DFND
1
274
0
2839
REGAL BELOIT CORP
COMMON STOCK
758750103
31
217
SH
OTR
1
0
190
27
REGAL BELOIT CORP
COMMON STOCK
758750103
1
5
SH
DFND
5
5
0
0
REGENCY CENTERS CORPORATION
COMMON STOCK
758849103
254
4484
SH
DFND
1
1624
0
2860
REGENCY CENTERS CORPORATION
COMMON STOCK
758849103
11
200
SH
OTR
1
180
20
0
REINSURANCE GROUP AMERICA
COMMON STOCK
759351604
1343
10651
SH
DFND
1
9759
0
892
REINSURANCE GROUP AMERICA
COMMON STOCK
759351604
358
2838
SH
OTR
1
2838
0
0
REINSURANCE GROUP OF AMERICA
COMMON STOCK
759351604
27
215
SH
DFND
5
215
0
0
WTS REKOR SYSTEMS INC
COMMON STOCK
759419104
10
500
SH
DFND
1
500
0
0
RELIANCE STEEL ALUMINUM
COMMON STOCK
759509102
605
3975
SH
DFND
1
2980
0
995
RELIANCE STEEL ALUMINUM
COMMON STOCK
759509102
36
238
SH
OTR
1
184
33
21
RELIANCE STEEL & ALUMINUM CO
COMMON STOCK
759509102
19
126
SH
DFND
5
126
0
0
RELX PLC SPON A D R
COMMON STOCK
759530108
1528
60705
SH
DFND
1
43740
0
16965
RELX PLC SPON A D R
COMMON STOCK
759530108
72
2836
SH
OTR
1
2438
207
191
REPRO MEDSYSTEMS INC
COMMON STOCK
759910102
2
700
SH
DFND
1
700
0
0
REPLIGEN CORP
COMMON STOCK
759916109
824
4241
SH
DFND
1
2551
0
1690
REPLIGEN CORP
COMMON STOCK
759916109
348
1787
SH
OTR
1
146
63
1578
REPLIGEN CORP
COMMON STOCK
759916109
64
331
SH
DFND
5
331
0
0
RENAISSANCE IPO ETF
OTHER
759937204
31
500
SH
OTR
1
0
500
0
REPUBLIC BANCORP INC CLASS A
COMMON STOCK
760281204
10
231
SH
DFND
1
45
0
186
REPUBLIC BANCORP INC CLASS A
COMMON STOCK
760281204
0
11
SH
OTR
1
0
11
0
REPUBLIC SVCS INC
COMMON STOCK
760759100
14187
142790
SH
DFND
1
135569
0
7221
REPUBLIC SVCS INC
COMMON STOCK
760759100
2695
27126
SH
OTR
1
26775
131
220
REPUBLIC SERVICES INC
COMMON STOCK
760759100
46
467
SH
DFND
5
467
0
0
RESMED INC
COMMON STOCK
761152107
6097
31428
SH
DFND
1
27972
0
3456
RESMED INC
COMMON STOCK
761152107
1116
5752
SH
OTR
1
5070
561
121
RESMED INC.
COMMON STOCK
761152107
406
2092
SH
DFND
5
2066
0
26
REVANCE THERAPEUTICS INC
COMMON STOCK
761330109
8
275
SH
DFND
1
216
0
59
REVLON INC CLASS A
COMMON STOCK
761525609
3
269
SH
DFND
1
0
0
269
RIBBON COMMUNICATIONS INC
COMMON STOCK
762544104
13
1616
SH
DFND
1
1616
0
0
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
13617
175365
SH
DFND
1
164517
0
10848
RIO TINTO PLC A D R
COMMON STOCK
767204100
2784
35859
SH
OTR
1
34519
1149
191
RIO TINTO-PLC
COMMON STOCK
767204100
44
564
SH
DFND
5
564
0
0
RIOT BLOCKCHAIN INC
COMMON STOCK
767292105
37
700
SH
OTR
1
700
0
0
RITCHIE BROS AUCTIONEERS INC
COMMON STOCK
767744105
3032
51799
SH
DFND
1
51298
0
501
RITCHIE BROS AUCTIONEERS INC
COMMON STOCK
767744105
333
5683
SH
OTR
1
3571
899
1213
RITCHIE BROS AUCTIONEERS
COMMON STOCK
767744105
448
7643
SH
DFND
5
7643
0
0
RITE AID CORP
COMMON STOCK
767754872
24
1172
SH
DFND
1
0
0
1172
ROBERT HALF INTL INC
COMMON STOCK
770323103
956
12252
SH
DFND
1
9990
0
2262
ROBERT HALF INTL INC
COMMON STOCK
770323103
568
7275
SH
OTR
1
212
197
6866
ROBERT HALF INTL INC
COMMON STOCK
770323103
36
462
SH
DFND
5
462
0
0
ROBLOX CORP CL A
COMMON STOCK
771049103
47
728
SH
DFND
1
728
0
0
ROBLOX CORP CL A
COMMON STOCK
771049103
14
222
SH
OTR
1
222
0
0
ROBLOX CORP
COMMON STOCK
771049103
186
2872
SH
DFND
5
2872
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
14024
52832
SH
DFND
1
49253
0
3579
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
6982
26304
SH
OTR
1
25082
115
1107
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
43
162
SH
DFND
5
162
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
316
6863
SH
DFND
1
4492
0
2371
ROGERS COMMUNICATIONS INC CL B
COMMON STOCK
775109200
28
595
SH
OTR
1
538
0
57
ROGERS CORP
COMMON STOCK
775133101
698
3709
SH
DFND
1
1847
0
1862
ROGERS CORP
COMMON STOCK
775133101
209
1108
SH
OTR
1
293
80
735
ROLLINS INC
COMMON STOCK
775711104
9195
267147
SH
DFND
1
265169
0
1978
ROLLINS INC
COMMON STOCK
775711104
2579
74906
SH
OTR
1
66111
8753
42
ROLLINS INC
COMMON STOCK
775711104
257
7461
SH
DFND
5
7461
0
0
ROMEO POWER INC
COMMON STOCK
776153108
140
16769
SH
DFND
1
16769
0
0
ROPER INDS INC
COMMON STOCK
776696106
43615
108134
SH
DFND
1
106688
0
1446
ROPER INDS INC
COMMON STOCK
776696106
7135
17690
SH
OTR
1
14417
955
2318
ROPER INDUSTRIES INC
COMMON STOCK
776696106
448
1109
SH
DFND
5
1004
0
105
ROSS STORES INC
COMMON STOCK
778296103
8335
69509
SH
DFND
1
65843
0
3666
ROSS STORES INC
COMMON STOCK
778296103
4622
38547
SH
OTR
1
21715
98
16734
ROSS STORES INC
COMMON STOCK
778296103
32
264
SH
DFND
5
264
0
0
ROYAL BK CDA MONTREAL QUE
COMMON STOCK
780087102
8001
86773
SH
DFND
1
82474
0
4299
ROYAL BK CDA MONTREAL QUE
COMMON STOCK
780087102
348
3767
SH
OTR
1
2870
0
897
ROYAL DUTCH SHELL A D R
COMMON STOCK
780259107
3489
94717
SH
DFND
1
93099
0
1618
ROYAL DUTCH SHELL A D R
COMMON STOCK
780259107
853
23142
SH
OTR
1
19459
3066
617
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259107
5
129
SH
DFND
5
129
0
0
ROYAL DUTCH SHELL PLC A D R
COMMON STOCK
780259206
4451
113507
SH
DFND
1
86832
0
26675
ROYAL DUTCH SHELL PLC A D R
COMMON STOCK
780259206
1243
31703
SH
OTR
1
13697
6981
11025
ROYAL GOLD INC
COMMON STOCK
780287108
284
2638
SH
DFND
1
693
0
1945
ROYAL GOLD INC
COMMON STOCK
780287108
104
964
SH
OTR
1
41
65
858
ROYCE VALUE TRUST
OTHER
780910105
58
3205
SH
DFND
1
0
0
3205
ROYCE VALUE TRUST
OTHER
780910105
174
9618
SH
OTR
1
0
9618
0
RUSH ENTERPRISES INC
COMMON STOCK
781846209
1213
24350
SH
DFND
1
22268
0
2082
RUSH ENTERPRISES INC
COMMON STOCK
781846209
185
3714
SH
OTR
1
3714
0
0
RUTHS HOSPITALITY GROUP INC
COMMON STOCK
783332109
13
522
SH
DFND
1
0
0
522
RUTHS HOSPITALITY GROUP INC
COMMON STOCK
783332109
54
2191
SH
OTR
1
0
2191
0
RYANAIR HOLDINGS PLC SP A D R
COMMON STOCK
783513203
118
1028
SH
DFND
1
886
0
142
RYANAIR HOLDINGS PLC SP A D R
COMMON STOCK
783513203
163
1419
SH
OTR
1
179
0
1240
RYANAIR HOLDINGS PLC
COMMON STOCK
783513203
2
18
SH
DFND
5
18
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
234
3087
SH
DFND
1
1347
0
1740
RYDER SYSTEM INC
COMMON STOCK
783549108
110
1450
SH
OTR
1
1450
0
0
S & T BANCORP INC
COMMON STOCK
783859101
23
674
SH
DFND
1
50
0
624
S E I INVESTMENTS CO
COMMON STOCK
784117103
123
2021
SH
DFND
1
1308
0
713
S E I INVESTMENTS CO
COMMON STOCK
784117103
3
54
SH
OTR
1
0
54
0
SJW GROUP
COMMON STOCK
784305104
10
158
SH
DFND
1
78
0
80
S P X CORP
COMMON STOCK
784635104
41
708
SH
DFND
1
708
0
0
S P X CORP
COMMON STOCK
784635104
432
7409
SH
OTR
1
5580
1829
0
SSR MINING INC
COMMON STOCK
784730103
3
225
SH
DFND
1
10
0
215
SABINE RTY TR UBI
COMMON STOCK
785688102
30
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
104
2425
SH
DFND
1
2378
0
47
SALEM MEDIA GROUP INC
COMMON STOCK
794093104
0
100
SH
DFND
1
100
0
0
SANA BIOTECHNOLOGY INC COM
COMMON STOCK
799566104
0
13
SH
DFND
1
13
0
0
SANDERSON FARMS INC
COMMON STOCK
800013104
826
5297
SH
DFND
1
4595
0
702
SANDERSON FARMS INC
COMMON STOCK
800013104
134
862
SH
OTR
1
862
0
0
SANDY SPRING BANCORP INC
COMMON STOCK
800363103
567
13051
SH
DFND
1
12500
0
551
SANDY SPRING BANCORP INC
COMMON STOCK
800363103
106
2438
SH
OTR
1
2438
0
0
SANFILIPPO B SANFILIPPO SON IN
COMMON STOCK
800422107
93
1026
SH
DFND
1
1000
0
26
SANFILIPPO B SANFILIPPO SON IN
COMMON STOCK
800422107
30
338
SH
OTR
1
0
338
0
SANGAMO THERAPEUTICS, INC.
COMMON STOCK
800677106
63
5000
SH
DFND
1
5000
0
0
SANMINA CORP
COMMON STOCK
801056102
19
459
SH
DFND
1
418
0
41
SAP SE SPON ADR A D R
COMMON STOCK
803054204
15254
124231
SH
DFND
1
118011
0
6220
SAP SE SPON ADR A D R
COMMON STOCK
803054204
3027
24653
SH
OTR
1
23145
618
890
SAP AG
COMMON STOCK
803054204
67
545
SH
DFND
5
545
0
0
SAREPTA THERAPEUTICS INC
COMMON STOCK
803607100
585
7842
SH
DFND
1
7527
0
315
SAREPTA THERAPEUTICS INC
COMMON STOCK
803607100
78
1032
SH
OTR
1
998
34
0
SASOL LTD SPON A D R
COMMON STOCK
803866300
267
18394
SH
DFND
1
12211
0
6183
SASOL LTD SPON A D R
COMMON STOCK
803866300
23
1626
SH
OTR
1
1534
0
92
SAUL CTRS INC
COMMON STOCK
804395101
11
284
SH
DFND
1
231
0
53
SCHEIN HENRY INC
COMMON STOCK
806407102
2431
35114
SH
DFND
1
31934
0
3180
SCHEIN HENRY INC
COMMON STOCK
806407102
1437
20747
SH
OTR
1
19480
1217
50
SCHLUMBERGER LTD
COMMON STOCK
806857108
7302
268556
SH
DFND
1
250295
0
18261
SCHLUMBERGER LTD
COMMON STOCK
806857108
6343
233290
SH
OTR
1
217752
10886
4652
SCHLUMBERGER LTD
COMMON STOCK
806857108
17
642
SH
DFND
5
642
0
0
SCHNITZER STEEL INDS INC A
COMMON STOCK
806882106
14
344
SH
DFND
1
167
0
177
SCHOLASTIC CORP
COMMON STOCK
807066105
21
693
SH
DFND
1
663
0
30
SCHWAB CHARLES CORP
COMMON STOCK
808513105
161083
2471334
SH
DFND
1
2387056
0
84278
SCHWAB CHARLES CORP
COMMON STOCK
808513105
21569
330921
SH
OTR
1
312277
16261
2383
CHARLES SCHWAB CORPORATION
COMMON STOCK
808513105
81
1240
SH
DFND
5
1240
0
0
SCHWAB US BROAD MARKET ETF
OTHER
808524102
115
1184
SH
DFND
1
1184
0
0
SCHWAB US BROAD MARKET ETF
OTHER
808524102
29
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
5107
53185
SH
DFND
1
46863
0
6322
SCHWAB US LARGE CAP
OTHER
808524201
6
62
SH
DFND
5
62
0
0
SCHWAB U S LARGE CAP GROWTH ET
OTHER
808524300
1525
11753
SH
DFND
1
7495
0
4258
SCHWAB U S LARGE CAP GROWTH ET
OTHER
808524300
52
400
SH
OTR
1
400
0
0
SCHWAB US LARGE CAP GROWTH
OTHER
808524300
1412
10879
SH
DFND
5
0
0
10879
SCHWAB U S LARGE CAP VALUE ETF
OTHER
808524409
651
9969
SH
DFND
1
838
0
9131
SCHWAB US LARGE CAP VALUE
OTHER
808524409
30
459
SH
DFND
5
459
0
0
SCHWAB US MID CAP ETF
OTHER
808524508
307
4125
SH
DFND
1
3589
0
536
SCHWAB US MID CAP
OTHER
808524508
2
21
SH
DFND
5
21
0
0
SCHWAB US SMALL CAP ETF
OTHER
808524607
75
752
SH
DFND
1
348
0
404
SCHWAB US SMALL CAP
OTHER
808524607
19
187
SH
DFND
5
187
0
0
SCHWAB EMERGING MARKETS EQUITY
OTHER
808524706
31
969
SH
DFND
1
969
0
0
SCHWAB EMERGING MARKETS EQUITY
OTHER
808524706
34
1066
SH
OTR
1
1066
0
0
SCHWAB EMERGING MARKETS EQUITY
OTHER
808524706
2
70
SH
DFND
5
70
0
0
SCHWAB 1000 ETF
OTHER
808524722
884
22432
SH
DFND
1
22432
0
0
SCHWAB 1000 ETF
OTHER
808524722
22
557
SH
OTR
1
0
0
557
SCHWAB FUNDAMENTAL EMERGING ET
OTHER
808524730
83
2685
SH
OTR
1
2685
0
0
SCHWAB FUNDAMENTAL EMERGING
OTHER
808524730
0
9
SH
DFND
5
9
0
0
SCHWAB FUNDAMENTAL INTERNATION
OTHER
808524748
3
74
SH
DFND
1
74
0
0
SCHWAB FUNDAMENTAL INTL SMALL
OTHER
808524748
0
13
SH
DFND
5
13
0
0
SCHWAB FUNDAMENTAL INTERNATION
OTHER
808524755
7
208
SH
DFND
1
208
0
0
SCHWAB FUNDAMENTAL INTERNATION
OTHER
808524755
170
5307
SH
OTR
1
5307
0
0
SCHWAB FUNDAMENTAL INTL LARGE
OTHER
808524755
54
1680
SH
DFND
5
19
0
1661
SCHWAB FUNDAMENTAL U S SMALL
OTHER
808524763
136
2694
SH
OTR
1
2694
0
0
SCHWAB FUNDAMENTAL SMALL COMP
OTHER
808524763
1
12
SH
DFND
5
12
0
0
SCHWAB FUNDAMENTAL U S LARGE
OTHER
808524771
332
6427
SH
OTR
1
6427
0
0
SCHWAB FUNDAMENTAL US LARGE CO
OTHER
808524771
1
17
SH
DFND
5
17
0
0
SCHWAB U S DIVIDEND EQUITY ET
OTHER
808524797
617
8461
SH
DFND
1
8461
0
0
SCHWAB US DIVIDEND EQUITY
OTHER
808524797
463
6353
SH
DFND
5
3259
0
3094
SCHWAB INTERNATIONAL EQUITY ET
OTHER
808524805
8163
216996
SH
DFND
1
208136
0
8860
SCHWAB INTL EQTY
OTHER
808524805
3
80
SH
DFND
5
80
0
0
SCHWAB U S AGGREGATE BOND ETF
OTHER
808524839
96
1773
SH
DFND
1
1773
0
0
SCHWAB US AGGREGATE BOND
OTHER
808524839
2
28
SH
DFND
5
28
0
0
SCHWAB US REIT ETF
OTHER
808524847
181583
4419137
SH
DFND
1
4375215
0
43922
SCHWAB US REIT ETF
OTHER
808524847
17906
435807
SH
OTR
1
427529
2624
5654
SCHWAB US REIT
OTHER
808524847
87801
2136726
SH
DFND
5
12634
0
2124092
SCHWAB INTERMEDIATE TERM U S E
OTHER
808524854
234
4149
SH
DFND
1
25
0
4124
SCHWAB INTERMEDIATE TERM U S E
OTHER
808524854
143
2534
SH
OTR
1
2534
0
0
SCHWAB SHORT TERM US ETF
OTHER
808524862
101
1976
SH
DFND
1
0
0
1976
SCHWAB SHORT TERM US ETF
OTHER
808524862
77
1500
SH
OTR
1
1500
0
0
SCHWAB U S TIPS ETF
OTHER
808524870
158237
2587258
SH
DFND
1
2567142
0
20116
SCHWAB U S TIPS ETF
OTHER
808524870
20395
333479
SH
OTR
1
329879
664
2936
SCHWAB US TIPS
OTHER
808524870
313
5111
SH
DFND
5
5103
0
8
SCHWAB INTERNATIONAL SMALL CAP
OTHER
808524888
4503
114231
SH
DFND
1
113446
0
785
SCHWAB INTERNATIONAL SMALL CAP
OTHER
808524888
2295
58216
SH
OTR
1
58216
0
0
SCHWAB INTL SMALL CAP EQUITY
OTHER
808524888
0
9
SH
DFND
5
9
0
0
SCHWEITZER MAUDUIT INTL INC
COMMON STOCK
808541106
68
1385
SH
DFND
1
931
0
454
SCIENCE APPLICATNS INTE
COMMON STOCK
808625107
30
362
SH
DFND
1
162
0
200
THE SCOTTS MIRACLE GRO COMPANY
COMMON STOCK
810186106
2900
11836
SH
DFND
1
10980
0
856
THE SCOTTS MIRACLE GRO COMPANY
COMMON STOCK
810186106
901
3677
SH
OTR
1
3562
86
29
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
50
204
SH
DFND
5
204
0
0
EW SCRIPPS CO CL A
COMMON STOCK
811054402
505
26214
SH
DFND
1
26214
0
0
SCULPTOR CAPITAL MANAGEMENT
COMMON STOCK
811246107
11
500
SH
DFND
1
500
0
0
SCYNEXIS INC
COMMON STOCK
811292200
25
3100
SH
OTR
1
3100
0
0
SEABOARD CORP DEL
COMMON STOCK
811543107
177
48
SH
DFND
1
32
0
16
SEABOARD CORP DEL
COMMON STOCK
811543107
7
2
SH
OTR
1
0
0
2
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
1
76
SH
DFND
1
0
0
76
SEABRIDGE GOLD INC
COMMON STOCK
811916105
5
314
SH
OTR
1
314
0
0
SELECTA BIOSCIENCES INC
COMMON STOCK
816212104
68
15000
SH
DFND
1
15000
0
0
SELECTA BIOSCIENCES INC
COMMON STOCK
816212104
45
10000
SH
OTR
1
10000
0
0
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
1757
24221
SH
DFND
1
22179
0
2042
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
382
5260
SH
OTR
1
5260
0
0
SELECTIVE INSURANCE GROUP
COMMON STOCK
816300107
15
213
SH
DFND
5
213
0
0
SELECTQUOTE INC COM
COMMON STOCK
816307300
724
24524
SH
DFND
1
24524
0
0
SEMTECH CORP
COMMON STOCK
816850101
1050
15214
SH
DFND
1
14914
0
300
SEMTECH CORP
COMMON STOCK
816850101
219
3171
SH
OTR
1
1327
88
1756
SEMPRA ENERGY
COMMON STOCK
816851109
5628
42447
SH
DFND
1
34805
0
7642
SEMPRA ENERGY
COMMON STOCK
816851109
2855
21534
SH
OTR
1
20103
221
1210
SEMPRA ENERGY
COMMON STOCK
816851109
2
16
SH
DFND
5
16
0
0
SEQUANS COMMUNICATIONS S A A D
COMMON STOCK
817323207
3
500
SH
DFND
1
500
0
0
SERVICE CORP INTL
COMMON STOCK
817565104
117
2297
SH
DFND
1
1720
0
577
SERVICE CORP INTL
COMMON STOCK
817565104
3
50
SH
OTR
1
50
0
0
SERVICE CORP INTERNATIONAL
COMMON STOCK
817565104
1
13
SH
DFND
5
13
0
0
SHAKE SHACK INC CLASS A
COMMON STOCK
819047101
967
8577
SH
DFND
1
8518
0
59
SHARPS COMPLIANCE CORP
COMMON STOCK
820017101
11
800
SH
DFND
1
800
0
0
SHELL MIDSTREAM PARTNERS L P
COMMON STOCK
822634101
695
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
33982
46045
SH
DFND
1
45061
0
984
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
7301
9893
SH
OTR
1
9612
132
149
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
1125
1521
SH
DFND
5
1440
0
81
SHINHAN FINANCIAL GROUP A D R
COMMON STOCK
824596100
1285
38313
SH
DFND
1
24708
0
13605
SHINHAN FINANCIAL GROUP A D R
COMMON STOCK
824596100
147
4378
SH
OTR
1
3794
30
554
SHINHAN FINANCIAL GROUP
COMMON STOCK
824596100
2
54
SH
DFND
5
54
0
0
SHOE CARNIVAL INC
COMMON STOCK
824889109
39
624
SH
OTR
1
0
624
0
SHOE CARNIVAL INC
COMMON STOCK
824889109
11
182
SH
DFND
5
182
0
0
SHUTTERSTOCK INC
COMMON STOCK
825690100
60
672
SH
DFND
1
672
0
0
SHUTTERSTOCK INC
COMMON STOCK
825690100
7
81
SH
DFND
5
81
0
0
THE SHYFT GROUP
COMMON STOCK
825698103
78
2106
SH
OTR
1
0
2106
0
SI BONE INC
COMMON STOCK
825704109
11
340
SH
DFND
1
272
0
68
SIERRA WIRELESS INC
COMMON STOCK
826516106
11
690
SH
DFND
1
630
0
60
SILICON LABORATORIES INC
COMMON STOCK
826919102
1975
13998
SH
DFND
1
13972
0
26
SILICON LABORATORIES INC
COMMON STOCK
826919102
58
410
SH
OTR
1
391
19
0
SILICON LABORATORIES
COMMON STOCK
826919102
74
523
SH
DFND
5
523
0
0
SILGAN HLDGS INC
COMMON STOCK
827048109
350
8314
SH
DFND
1
6163
0
2151
SILGAN HLDGS INC
COMMON STOCK
827048109
11
265
SH
OTR
1
265
0
0
SIMMONS 1ST NATIONAL CORP CL A
COMMON STOCK
828730200
297
10047
SH
DFND
1
10047
0
0
SIMMONS 1ST NATIONAL CORP CL A
COMMON STOCK
828730200
7
227
SH
OTR
1
227
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
3317
29161
SH
DFND
1
24354
0
4807
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
1336
11738
SH
OTR
1
11115
321
302
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
14
125
SH
DFND
5
125
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
0
26
SH
Put
DFND
1
26
0
0
SIMPSON MFG CO INC
COMMON STOCK
829073105
978
9427
SH
DFND
1
9104
0
323
SIMPSON MFG CO INC
COMMON STOCK
829073105
340
3278
SH
OTR
1
540
603
2135
SIMULATIONS PLUS INC
COMMON STOCK
829214105
30
469
SH
DFND
1
179
0
290
SIMULATIONS PLUS INC
COMMON STOCK
829214105
106
1683
SH
OTR
1
65
456
1162
SINCLAIR BROADCAST GROUP INC A
COMMON STOCK
829226109
130
4442
SH
DFND
1
2880
0
1562
SINCLAIR BROADCAST GROUP INC A
COMMON STOCK
829226109
25
862
SH
OTR
1
77
708
77
SKECHERS U S A INC
COMMON STOCK
830566105
95
2277
SH
DFND
1
1970
0
307
SKYLINE CHAMPION CORP
COMMON STOCK
830830105
9
192
SH
DFND
1
83
0
109
SKYWEST INC
COMMON STOCK
830879102
143
2624
SH
DFND
1
1826
0
798
SKYWEST INC
COMMON STOCK
830879102
7
122
SH
OTR
1
0
122
0
SMITH AND WESSON BRANDS INC
COMMON STOCK
831754106
19
1115
SH
DFND
1
1115
0
0
SMITH AND WESSON BRANDS INC
COMMON STOCK
831754106
2
87
SH
OTR
1
87
0
0
SMITH A O CORP
COMMON STOCK
831865209
793
11732
SH
DFND
1
10447
0
1285
SMITH A O CORP
COMMON STOCK
831865209
1582
23391
SH
OTR
1
20157
18
3216
SMITH (A.O.) CORP
COMMON STOCK
831865209
227
3351
SH
DFND
5
3351
0
0
JM SMUCKER CO THE
COMMON STOCK
832696405
4194
33139
SH
DFND
1
31307
0
1832
JM SMUCKER CO THE
COMMON STOCK
832696405
2568
20297
SH
OTR
1
14723
2850
2724
JM SMUCKER CO
COMMON STOCK
832696405
7
58
SH
DFND
5
56
0
2
SNAP ON INC
COMMON STOCK
833034101
4996
21651
SH
DFND
1
14759
0
6892
SNAP ON INC
COMMON STOCK
833034101
2143
9287
SH
OTR
1
7927
332
1028
SNAP-ON INC
COMMON STOCK
833034101
337
1459
SH
DFND
5
1459
0
0
SNOWFLAKE INC CL A
COMMON STOCK
833445109
1137
4961
SH
DFND
1
4960
0
1
SNOWFLAKE INC CL A
COMMON STOCK
833445109
25
109
SH
OTR
1
9
100
0
SNOWFLAKE INC
COMMON STOCK
833445109
41
177
SH
DFND
5
177
0
0
SOCIEDAD QUIMICA MINERA A D R
COMMON STOCK
833635105
409
7708
SH
DFND
1
6193
0
1515
SOCIEDAD QUIMICA MINERA A D R
COMMON STOCK
833635105
29
545
SH
OTR
1
545
0
0
SONOCO PRODS CO
COMMON STOCK
835495102
2065
32621
SH
DFND
1
31590
0
1031
SONOCO PRODS CO
COMMON STOCK
835495102
398
6281
SH
OTR
1
6281
0
0
SONOCO PRODUCTS CO
COMMON STOCK
835495102
32
497
SH
DFND
5
497
0
0
SONY CORP A D R
COMMON STOCK
835699307
6151
58025
SH
DFND
1
47630
0
10395
SONY CORP A D R
COMMON STOCK
835699307
1752
16536
SH
OTR
1
14377
852
1307
SOURCE CAPITAL INC
OTHER
836144105
31
716
SH
DFND
1
716
0
0
SOUTH JERSEY INDUSTRIES
COMMON STOCK
838518108
587
25978
SH
DFND
1
25390
0
588
SOUTH JERSEY INDUSTRIES
COMMON STOCK
838518108
26
1131
SH
OTR
1
1131
0
0
SOUTH STATE CORP
COMMON STOCK
840441109
741
9436
SH
DFND
1
9372
0
64
SOUTH STATE CORP
COMMON STOCK
840441109
232
2954
SH
OTR
1
2599
355
0
SOUTH STATE CORP
COMMON STOCK
840441109
12
151
SH
DFND
5
151
0
0
SOUTHERN CO THE
COMMON STOCK
842587107
13952
224455
SH
DFND
1
209066
0
15389
SOUTHERN CO THE
COMMON STOCK
842587107
7660
123238
SH
OTR
1
99780
2776
20682
SOUTHERN CO
COMMON STOCK
842587107
264
4240
SH
DFND
5
4240
0
0
SOUTHERN FIRST BANCSHARES
COMMON STOCK
842873101
2
37
SH
DFND
1
0
0
37
SOUTHERN MO BANCORP INC COM
COMMON STOCK
843380106
158
4000
SH
DFND
1
4000
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
7305
119637
SH
DFND
1
113115
0
6522
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
2166
35464
SH
OTR
1
35051
413
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
36
588
SH
DFND
5
588
0
0
SOUTHWEST GAS HOLDINGS INC
COMMON STOCK
844895102
759
11042
SH
DFND
1
10543
0
499
SOUTHWEST GAS HOLDINGS INC
COMMON STOCK
844895102
157
2278
SH
OTR
1
2278
0
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
60
12806
SH
DFND
1
7379
0
5427
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
9
1952
SH
OTR
1
1952
0
0
SPARTANNASH CO
COMMON STOCK
847215100
95
4848
SH
DFND
1
3109
0
1739
SPARTANNASH CO
COMMON STOCK
847215100
9
440
SH
OTR
1
0
440
0
SPIRIT AEROSYSTEMS HOLD CL A
COMMON STOCK
848574109
1540
31648
SH
DFND
1
30630
0
1018
SPIRIT AEROSYSTEMS HOLD CL A
COMMON STOCK
848574109
23
477
SH
OTR
1
353
32
92
SPIRIT AIRLINES INC
COMMON STOCK
848577102
9
256
SH
DFND
1
256
0
0
SPIRIT AIRLINES INC
COMMON STOCK
848577102
3
80
SH
OTR
1
0
80
0
SPLUNK INC
COMMON STOCK
848637104
26694
197030
SH
DFND
1
194967
0
2063
SPLUNK INC
COMMON STOCK
848637104
5439
40147
SH
OTR
1
35053
4552
542
SPLUNK INC
COMMON STOCK
848637104
384
2833
SH
DFND
5
2833
0
0
SPRAGUE RESOURCES LP
COMMON STOCK
849343108
0
16
SH
DFND
1
16
0
0
SPROTT INC COM NEW
COMMON STOCK
852066208
1
14
SH
DFND
1
14
0
0
SQUARE INC A
COMMON STOCK
852234103
34803
153286
SH
DFND
1
149169
0
4117
SQUARE INC A
COMMON STOCK
852234103
7828
34474
SH
OTR
1
33681
268
525
SQUARE INC
COMMON STOCK
852234103
115
505
SH
DFND
5
505
0
0
STAAR SURGICAL CO
COMMON STOCK
852312305
259
2454
SH
DFND
1
18
0
2436
STAAR SURGICAL CO
COMMON STOCK
852312305
1
14
SH
OTR
1
0
14
0
STAMPS COM INC
COMMON STOCK
852857200
184
924
SH
DFND
1
880
0
44
STANDARD MTR PRODS INC
COMMON STOCK
853666105
134
3233
SH
DFND
1
3233
0
0
STANDARD MTR PRODS INC
COMMON STOCK
853666105
20
477
SH
OTR
1
40
437
0
STANDEX INTL CORP
COMMON STOCK
854231107
159
1661
SH
DFND
1
279
0
1382
STANDEX INTERNATIONAL CORP
COMMON STOCK
854231107
15
160
SH
DFND
5
160
0
0
STANLEY BLACK DECKER INC
COMMON STOCK
854502101
5055
25317
SH
DFND
1
24136
0
1181
STANLEY BLACK DECKER INC
COMMON STOCK
854502101
3207
16060
SH
OTR
1
12529
3531
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
24
122
SH
DFND
5
122
0
0
STAR PEAK ENERGY TRANSITION CO
COMMON STOCK
855185104
11
400
SH
DFND
1
400
0
0
STARBUCKS CORP
COMMON STOCK
855244109
91941
841415
SH
DFND
1
788979
0
52436
STARBUCKS CORP
COMMON STOCK
855244109
18807
172122
SH
OTR
1
141403
7653
23066
STARBUCKS CORP
COMMON STOCK
855244109
528
4835
SH
DFND
5
3833
0
1002
STARRETT L S CO
COMMON STOCK
855668109
2
357
SH
DFND
1
357
0
0
STATE AUTO FINL CORP
COMMON STOCK
855707105
26
1328
SH
DFND
1
1328
0
0
STATE STR CORP
COMMON STOCK
857477103
7321
87140
SH
DFND
1
61092
0
26048
STATE STR CORP
COMMON STOCK
857477103
4013
47775
SH
OTR
1
41238
218
6319
STATE STREET CORP
COMMON STOCK
857477103
16
190
SH
DFND
5
190
0
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
781
15395
SH
DFND
1
12986
0
2409
STEEL DYNAMICS INC
COMMON STOCK
858119100
58
1142
SH
OTR
1
1129
13
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
11
207
SH
DFND
5
207
0
0
STEELCASE INC CL A
COMMON STOCK
858155203
45
3129
SH
DFND
1
2900
0
229
STELLUS CAP INVT CORP
COMMON STOCK
858568108
9
700
SH
OTR
1
700
0
0
STEPAN CO
COMMON STOCK
858586100
343
2700
SH
DFND
1
2700
0
0
STEPAN CO
COMMON STOCK
858586100
29
230
SH
OTR
1
0
230
0
STERICYCLE INC
COMMON STOCK
858912108
1327
19660
SH
DFND
1
19292
0
368
STERICYCLE INC
COMMON STOCK
858912108
551
8162
SH
OTR
1
7962
0
200
STERICYCLE INC
COMMON STOCK
858912108
31
460
SH
DFND
5
460
0
0
STERLING CONSTRUCTION CO
COMMON STOCK
859241101
6
278
SH
DFND
1
0
0
278
STEWART INFORMATION SVCS CORP
COMMON STOCK
860372101
309
5950
SH
DFND
1
5619
0
331
STEWART INFORMATION SVCS CORP
COMMON STOCK
860372101
59
1140
SH
OTR
1
1140
0
0
STEWART INFORMATION SERVICES
COMMON STOCK
860372101
7
135
SH
DFND
5
135
0
0
STIFEL FINL CORP
COMMON STOCK
860630102
5966
93133
SH
DFND
1
91593
0
1540
STIFEL FINL CORP
COMMON STOCK
860630102
767
11969
SH
OTR
1
11969
0
0
STIFEL FINANCIAL CORP
COMMON STOCK
860630102
56
871
SH
DFND
5
871
0
0
STITCH FIX INC CLASS A
COMMON STOCK
860897107
16
322
SH
DFND
1
244
0
78
STMICROELECTRONICS N V
COMMON STOCK
861012102
2700
70434
SH
DFND
1
61285
0
9149
STMICROELECTRONICS N V
COMMON STOCK
861012102
637
16609
SH
OTR
1
16434
103
72
STOCK YARDS BANCORP INC
COMMON STOCK
861025104
94
1850
SH
DFND
1
1850
0
0
STONEX GROUP INC COM
COMMON STOCK
861896108
6
98
SH
DFND
1
98
0
0
STONEX GROUP INC COM
COMMON STOCK
861896108
27
417
SH
OTR
1
0
417
0
STORE CAPITAL CORP
COMMON STOCK
862121100
795
23723
SH
DFND
1
21831
0
1892
STORE CAPITAL CORP
COMMON STOCK
862121100
97
2907
SH
OTR
1
1683
1040
184
STORE CAPITAL CORP
COMMON STOCK
862121100
1
30
SH
DFND
5
30
0
0
STRYKER CORP
COMMON STOCK
863667101
36949
151689
SH
DFND
1
139552
0
12137
STRYKER CORP
COMMON STOCK
863667101
10312
42330
SH
OTR
1
33884
806
7640
STRYKER CORP
COMMON STOCK
863667101
887
3638
SH
DFND
5
3634
0
4
STURM RUGER & CO INC
COMMON STOCK
864159108
202
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
533
52493
SH
DFND
1
52147
0
346
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
40
3982
SH
DFND
5
3982
0
0
SUN COMMUNITIES INC
COMMON STOCK
866674104
2027
13509
SH
DFND
1
12829
0
680
SUN COMMUNITIES INC
COMMON STOCK
866674104
522
3473
SH
OTR
1
3287
30
156
SUN COMMUNITIES INC
COMMON STOCK
866674104
109
724
SH
DFND
5
701
0
23
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
1196
23674
SH
DFND
1
17148
0
6526
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
83
1655
SH
OTR
1
1581
27
47
SUNCOR ENERGY INC
COMMON STOCK
867224107
859
41088
SH
DFND
1
36972
0
4116
SUNCOR ENERGY INC
COMMON STOCK
867224107
252
12087
SH
OTR
1
11869
65
153
SUNPOWER CORP
COMMON STOCK
867652406
765
22880
SH
DFND
1
22827
0
53
SUNPOWER CORP
COMMON STOCK
867652406
78
2320
SH
OTR
1
2320
0
0
SUNSTONE HOTEL INVS INC
COMMON STOCK
867892101
17
1349
SH
DFND
1
974
0
375
SUPERNUS PHARMACEUTICALS INC
COMMON STOCK
868459108
302
11531
SH
DFND
1
11531
0
0
SUPERNUS PHARMACEUTICALS INC
COMMON STOCK
868459108
36
1367
SH
OTR
1
1367
0
0
SUPERNUS PHAMACEUTICALS INC
COMMON STOCK
868459108
4
168
SH
DFND
5
168
0
0
SURMODICS INC
COMMON STOCK
868873100
550
9806
SH
DFND
1
9698
0
108
SURMODICS INC
COMMON STOCK
868873100
11
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
193
4376
SH
DFND
1
4209
0
167
SYKES ENTERPRISES INC
COMMON STOCK
871237103
54
1229
SH
OTR
1
1110
0
119
SYKES ENTERPRISES INC
COMMON STOCK
871237103
11
247
SH
DFND
5
247
0
0
SYNALLOY CORP
COMMON STOCK
871565107
7
825
SH
DFND
1
825
0
0
SYNOPSYS INC
COMMON STOCK
871607107
12476
50352
SH
DFND
1
46321
0
4031
SYNOPSYS INC
COMMON STOCK
871607107
2320
9364
SH
OTR
1
8884
160
320
SYNOPSYS INC
COMMON STOCK
871607107
656
2648
SH
DFND
5
2623
0
25
SYSCO CORP
COMMON STOCK
871829107
11728
148947
SH
DFND
1
137835
0
11112
SYSCO CORP
COMMON STOCK
871829107
11236
142694
SH
OTR
1
139634
1392
1668
SYSCO CORP
COMMON STOCK
871829107
43
542
SH
DFND
5
536
0
6
SYSTEMAX INC
COMMON STOCK
871851101
3
68
SH
DFND
1
0
0
68
TCG BDC INC
COMMON STOCK
872280102
1254
95000
SH
DFND
1
95000
0
0
TCF FINANCIAL CORP
COMMON STOCK
872307103
929
20004
SH
DFND
1
17027
0
2977
TCF FINANCIAL CORP
COMMON STOCK
872307103
1169
25155
SH
OTR
1
23142
1280
733
TCF FINANCIAL CORP
COMMON STOCK
872307103
69
1484
SH
DFND
5
1484
0
0
TCW STRATEGIC INCOME FUND INC
OTHER
872340104
31
5525
SH
DFND
5
5525
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
19694
297729
SH
DFND
1
235647
0
62082
TJX COMPANIES INC
COMMON STOCK
872540109
7194
108743
SH
OTR
1
84080
17410
7253
TJX COMPANIES
COMMON STOCK
872540109
103
1560
SH
DFND
5
1542
0
18
T MOBILE US INC
COMMON STOCK
872590104
2047
16327
SH
DFND
1
11153
0
5174
T MOBILE US INC
COMMON STOCK
872590104
842
6720
SH
OTR
1
3628
1737
1355
T-MOBILE US INC
COMMON STOCK
872590104
84
669
SH
DFND
5
669
0
0
TABULA RASA HEALTHCARE INC
COMMON STOCK
873379101
129
2798
SH
DFND
1
0
0
2798
TAIWAN SEMICONDUCTOR A D R
COMMON STOCK
874039100
46077
389561
SH
DFND
1
351492
0
38069
TAIWAN SEMICONDUCTOR A D R
COMMON STOCK
874039100
7177
60681
SH
OTR
1
56761
1088
2832
TAIWAN SEMICONDUCTOR
COMMON STOCK
874039100
2041
17243
SH
DFND
5
17196
0
47
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
3828
21663
SH
DFND
1
20486
0
1177
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
768
4344
SH
OTR
1
4196
76
72
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
91
515
SH
DFND
5
489
0
26
TAKEDA PHARMACEUTICAL SP A D R
COMMON STOCK
874060205
872
47753
SH
DFND
1
20074
0
27679
TAKEDA PHARMACEUTICAL SP A D R
COMMON STOCK
874060205
117
6414
SH
OTR
1
4195
1036
1183
TAL EDUCATION GROUP A D R
COMMON STOCK
874080104
776
14403
SH
DFND
1
11106
0
3297
TAL EDUCATION GROUP A D R
COMMON STOCK
874080104
63
1173
SH
OTR
1
1134
12
27
TALEND SA A D R
COMMON STOCK
874224207
1
17
SH
DFND
1
0
0
17
TALEND SA
COMMON STOCK
874224207
3
46
SH
DFND
5
46
0
0
TANDEM DIABETES CARE INC
COMMON STOCK
875372203
369
4184
SH
DFND
1
4184
0
0
TANDEM DIABETES CARE INC
COMMON STOCK
875372203
6
65
SH
OTR
1
65
0
0
TANGER FACTORY OUTLET CENTER
COMMON STOCK
875465106
93
6123
SH
DFND
1
5460
0
663
TANGER FACTORY OUTLET CENTER
COMMON STOCK
875465106
29
1910
SH
OTR
1
1910
0
0
TAPESTRY INC
COMMON STOCK
876030107
751
18223
SH
DFND
1
16292
0
1931
TAPESTRY INC
COMMON STOCK
876030107
291
7062
SH
OTR
1
6909
0
153
TAPESTRY INC
COMMON STOCK
876030107
20
484
SH
DFND
5
484
0
0
TASEKO MINES LTD
COMMON STOCK
876511106
17
10000
SH
OTR
1
10000
0
0
TATA MOTORS LTD A D R
COMMON STOCK
876568502
587
28246
SH
DFND
1
14256
0
13990
TATA MOTORS LTD A D R
COMMON STOCK
876568502
4
184
SH
OTR
1
0
0
184
TEAM INC
COMMON STOCK
878155100
84
7301
SH
DFND
1
0
0
7301
TECK RESOURCES LIMITED
COMMON STOCK
878742204
545
28402
SH
DFND
1
23272
0
5130
TECK RESOURCES LIMITED
COMMON STOCK
878742204
19
1000
SH
OTR
1
1000
0
0
TEJON RANCH CO
COMMON STOCK
879080109
13
760
SH
DFND
1
680
0
80
TEKLA HEALTHCARE OPPORTUNITIES
OTHER
879105104
1
30
SH
DFND
1
30
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
2435
5887
SH
DFND
1
5608
0
279
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
693
1675
SH
OTR
1
1668
0
7
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
42
101
SH
DFND
5
90
0
11
TELEFLEX INC
COMMON STOCK
879369106
2731
6572
SH
DFND
1
4709
0
1863
TELEFLEX INC
COMMON STOCK
879369106
1348
3245
SH
OTR
1
2927
267
51
TELEFONICA SA SPON A D R
COMMON STOCK
879382208
566
125042
SH
DFND
1
49249
0
75793
TELEFONICA SA SPON A D R
COMMON STOCK
879382208
22
4945
SH
OTR
1
3650
545
750
TELEPHONE AND DATA SYSTEMS INC
COMMON STOCK
879433829
134
5838
SH
DFND
1
4645
0
1193
TELEPHONE AND DATA SYSTEMS INC
COMMON STOCK
879433829
8
331
SH
OTR
1
57
150
124
TENNANT CO
COMMON STOCK
880345103
2414
30216
SH
DFND
1
29716
0
500
TENNANT CO
COMMON STOCK
880345103
479
5997
SH
OTR
1
5622
0
375
TENNECO INC
COMMON STOCK
880349105
8
758
SH
DFND
1
50
0
708
TERADYNE INC
COMMON STOCK
880770102
1373
11285
SH
DFND
1
8490
0
2795
TERADYNE INC
COMMON STOCK
880770102
690
5670
SH
OTR
1
4664
1006
0
TERADYNE INC
COMMON STOCK
880770102
2
14
SH
DFND
5
14
0
0
TEREX CORP
COMMON STOCK
880779103
323
7005
SH
DFND
1
5980
0
1025
TEREX CORP
COMMON STOCK
880779103
4
80
SH
OTR
1
0
0
80
TERNIUM SA SPONSORED A D R
COMMON STOCK
880890108
19
491
SH
DFND
1
0
0
491
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
98
8521
SH
DFND
1
5971
0
2550
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
69
5946
SH
OTR
1
3480
1766
700
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
129107
683149
SH
DFND
1
657212
0
25937
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
46281
244887
SH
OTR
1
229875
5197
9815
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
892
4706
SH
DFND
5
4693
0
13
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
9
54
SH
Put
DFND
1
54
0
0
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
1676
17463
SH
DFND
1
14358
0
3105
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
94
976
SH
OTR
1
612
364
0
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
80
837
SH
DFND
5
837
0
0
TEXTRON INC
COMMON STOCK
883203101
665
11858
SH
DFND
1
9916
0
1942
TEXTRON INC
COMMON STOCK
883203101
982
17511
SH
OTR
1
17034
273
204
TEXTRON INC
COMMON STOCK
883203101
41
725
SH
DFND
5
725
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
57498
125987
SH
DFND
1
118793
0
7194
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
36638
80279
SH
OTR
1
75090
3458
1731
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1545
3385
SH
DFND
5
3241
0
144
THOMSON REUTERS CORP
COMMON STOCK
884903709
1828
20875
SH
DFND
1
17114
0
3761
THOMSON REUTERS CORP
COMMON STOCK
884903709
278
3175
SH
OTR
1
3143
0
32
THOMSON REUTERS CORP
COMMON STOCK
884903709
18
208
SH
DFND
5
168
0
40
THOR INDUSTRIES INC
COMMON STOCK
885160101
502
3723
SH
DFND
1
1023
0
2700
THOR INDUSTRIES INC
COMMON STOCK
885160101
13
100
SH
OTR
1
0
50
50
SP FUNDS DOW JONES GLOBAL SUKU
OTHER
886364702
100
5000
SH
DFND
1
5000
0
0
TIMKEN CO
COMMON STOCK
887389104
615
7569
SH
DFND
1
6638
0
931
TIMKEN CO
COMMON STOCK
887389104
442
5451
SH
OTR
1
518
0
4933
TOLL BROS INC
COMMON STOCK
889478103
402
7080
SH
DFND
1
5289
0
1791
TOLL BROS INC
COMMON STOCK
889478103
17
306
SH
OTR
1
192
57
57
TOMPKINS FINANCIAL CORPORATION
COMMON STOCK
890110109
2
27
SH
DFND
1
0
0
27
TOMPKINS FINANCIAL CORPORATION
COMMON STOCK
890110109
154
1858
SH
OTR
1
1858
0
0
TOOTSIE ROLL INDS
COMMON STOCK
890516107
265
7983
SH
DFND
1
7011
0
972
TOOTSIE ROLL INDS
COMMON STOCK
890516107
112
3377
SH
OTR
1
1453
82
1842
TORO CO
COMMON STOCK
891092108
96669
937259
SH
DFND
1
88888
0
848371
TORO CO
COMMON STOCK
891092108
4236
41066
SH
OTR
1
40866
0
200
TORO CO (THE)
COMMON STOCK
891092108
92
895
SH
DFND
5
895
0
0
TORONTO DOMINION BANK
COMMON STOCK
891160509
1314
20147
SH
DFND
1
15402
0
4745
TORONTO DOMINION BANK
COMMON STOCK
891160509
70
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
5843
37443
SH
DFND
1
30047
0
7396
TOYOTA MTR CORP A D R
COMMON STOCK
892331307
1239
7939
SH
OTR
1
6757
289
893
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
8007
45213
SH
DFND
1
40777
0
4436
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
890
5025
SH
OTR
1
3771
968
286
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
420
2372
SH
DFND
5
2372
0
0
TRADEWEB MARKETS INC CLASS A
COMMON STOCK
892672106
1764
23839
SH
DFND
1
23572
0
267
TRADEWEB MARKETS INC CLASS A
COMMON STOCK
892672106
20
271
SH
OTR
1
271
0
0
TRADEWEB MARKETS INC CL A
COMMON STOCK
892672106
3
44
SH
DFND
5
44
0
0
TRANSDIGM GROUP INC
COMMON STOCK
893641100
66950
113877
SH
DFND
1
112590
0
1287
TRANSDIGM GROUP INC
COMMON STOCK
893641100
9413
16010
SH
OTR
1
15396
362
252
TRAVEL PLUS LEISURE CO COM
COMMON STOCK
894164102
1360
22231
SH
DFND
1
19789
0
2442
TRAVEL PLUS LEISURE CO COM
COMMON STOCK
894164102
1137
18588
SH
OTR
1
18481
0
107
TREDEGAR CORP
COMMON STOCK
894650100
5
300
SH
DFND
1
300
0
0
TRI CONTINENTAL CORP
OTHER
895436103
87
2688
SH
DFND
1
2688
0
0
TRICO BANCSHARES
COMMON STOCK
896095106
1
25
SH
DFND
1
25
0
0
TRICO BANCSHARES
COMMON STOCK
896095106
74
1555
SH
OTR
1
0
1555
0
TRIMAS CORP
COMMON STOCK
896215209
423
13941
SH
DFND
1
13941
0
0
TRIMAS CORP
COMMON STOCK
896215209
69
2284
SH
OTR
1
2284
0
0
TRIMBLE NAV LTD
COMMON STOCK
896239100
5336
68596
SH
DFND
1
66336
0
2260
TRIMBLE NAV LTD
COMMON STOCK
896239100
710
9125
SH
OTR
1
9063
0
62
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
3
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
390
13686
SH
DFND
1
12585
0
1101
TRINITY INDS INC
COMMON STOCK
896522109
9
300
SH
OTR
1
300
0
0
TRIUMPH GROUP INC
COMMON STOCK
896818101
24
1309
SH
DFND
1
276
0
1033
TRIUMPH GROUP INC
COMMON STOCK
896818101
2
111
SH
OTR
1
0
0
111
TRIPADVISOR INC
COMMON STOCK
896945201
95
1768
SH
DFND
1
1470
0
298
TRUPANION INC
COMMON STOCK
898202106
16
212
SH
DFND
1
154
0
58
TRUSTCO BK CORP NY
COMMON STOCK
898349105
10
1301
SH
DFND
1
1000
0
301
TRUSTMARK CORPORATION
COMMON STOCK
898402102
29
847
SH
DFND
1
687
0
160
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
3
106
SH
DFND
1
106
0
0
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
78
2958
SH
OTR
1
2958
0
0
TURKCELL ILETISIM HIZMET A D R
COMMON STOCK
900111204
30
6450
SH
DFND
1
670
0
5780
TURKCELL ILETISIM HIZMET A D R
COMMON STOCK
900111204
2
256
SH
OTR
1
0
135
121
TURTLE BEACH CORP
COMMON STOCK
900450206
13
500
SH
DFND
1
500
0
0
TUTOR PERINI CORP
COMMON STOCK
901109108
39
2056
SH
DFND
1
1148
0
908
II-VI INC
COMMON STOCK
902104108
212
3093
SH
DFND
1
1496
0
1597
II-VI INC
COMMON STOCK
902104108
83
1215
SH
OTR
1
0
1215
0
II-VI INC
COMMON STOCK
902104108
1
21
SH
DFND
5
21
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
32548
76668
SH
DFND
1
74762
0
1906
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
4135
9738
SH
OTR
1
8055
1365
318
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
512
1205
SH
DFND
5
1205
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
3959
53295
SH
DFND
1
49435
0
3860
TYSON FOODS INC CL A
COMMON STOCK
902494103
1590
21393
SH
OTR
1
21197
196
0
TYSON FOODS INC
COMMON STOCK
902494103
2
24
SH
DFND
5
24
0
0
UDR INC
COMMON STOCK
902653104
181
4110
SH
DFND
1
1636
0
2474
UDR INC
COMMON STOCK
902653104
6
128
SH
OTR
1
59
11
58
UDR INC
COMMON STOCK
902653104
6
143
SH
DFND
5
143
0
0
UFP TECHNOLOGIES INC
COMMON STOCK
902673102
199
4000
SH
DFND
1
4000
0
0
UFP TECHNOLOGIES INC
COMMON STOCK
902673102
64
1290
SH
OTR
1
0
1290
0
U G I CORP
COMMON STOCK
902681105
500
12188
SH
DFND
1
6790
0
5398
U G I CORP
COMMON STOCK
902681105
1
35
SH
OTR
1
35
0
0
UGI CORP
COMMON STOCK
902681105
2
49
SH
DFND
5
41
0
8
UMB FINL CORP
COMMON STOCK
902788108
1512
16376
SH
DFND
1
15689
0
687
UMB FINL CORP
COMMON STOCK
902788108
180
1945
SH
OTR
1
1945
0
0
UMB FINANCIAL CORP
COMMON STOCK
902788108
8
83
SH
DFND
5
83
0
0
USA TRUCK INC
COMMON STOCK
902925106
2202
115235
SH
DFND
1
115235
0
0
US BANCORP
COMMON STOCK
902973304
367569
6645629
SH
DFND
1
1082172
4336
5559121
US BANCORP
COMMON STOCK
902973304
206792
3738779
SH
OTR
1
341825
855596
2541358
US BANCORP
COMMON STOCK
902973304
721
13026
SH
DFND
5
9315
0
3711
UMH PROPERTIES INC
COMMON STOCK
903002103
9
470
SH
DFND
1
470
0
0
UMH PROPERTIES INC
COMMON STOCK
903002103
1
35
SH
OTR
1
0
35
0
UMH PROPERTIES INC
COMMON STOCK
903002103
3
153
SH
DFND
5
153
0
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
1319
75176
SH
DFND
1
54816
0
20360
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
93
5314
SH
OTR
1
5238
0
76
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
24
1100
SH
DFND
1
650
0
450
UNDER ARMOUR INC
COMMON STOCK
904311107
48
2172
SH
DFND
5
2172
0
0
UNDER ARMOUR INC
COMMON STOCK
904311206
6
351
SH
DFND
1
351
0
0
UNIFIRST CORP MASS
COMMON STOCK
904708104
861
3848
SH
DFND
1
3848
0
0
UNIFIRST CORP MASS
COMMON STOCK
904708104
111
495
SH
OTR
1
495
0
0
UNIFIRST CORP
COMMON STOCK
904708104
13
57
SH
DFND
5
57
0
0
UNILEVER PLC SPONSORED A D R
COMMON STOCK
904767704
9715
173995
SH
DFND
1
127575
0
46420
UNILEVER PLC SPONSORED A D R
COMMON STOCK
904767704
3013
53984
SH
OTR
1
46487
3753
3744
UNILEVER PLC
COMMON STOCK
904767704
308
5522
SH
DFND
5
5522
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
135368
614167
SH
DFND
1
582368
0
31799
UNION PACIFIC CORP
COMMON STOCK
907818108
56181
254896
SH
OTR
1
234234
4362
16300
UNION PACIFIC CORP
COMMON STOCK
907818108
531
2406
SH
DFND
5
2379
0
27
UNION PACIFIC CORP
COMMON STOCK
907818108
10
26
SH
Put
DFND
1
26
0
0
UNITED BANKSHARES INC W VA
COMMON STOCK
909907107
623
16133
SH
DFND
1
15565
0
568
UNITED BANKSHARES INC W VA
COMMON STOCK
909907107
212
5489
SH
OTR
1
5382
0
107
UNITED BANKSHARES INC
COMMON STOCK
909907107
14
358
SH
DFND
5
358
0
0
UNITED AIRLINES HOLDINGS INC
COMMON STOCK
910047109
529
9183
SH
DFND
1
5866
0
3317
UNITED AIRLINES HOLDINGS INC
COMMON STOCK
910047109
8
127
SH
OTR
1
46
0
81
UNITED FIRE GROUP INC
COMMON STOCK
910340108
456
13111
SH
DFND
1
13111
0
0
UNITED GUARDIAN INC
COMMON STOCK
910571108
45
2959
SH
OTR
1
0
2959
0
UNITED MICROELECTRON SP A D R
COMMON STOCK
910873405
833
91523
SH
DFND
1
45681
0
45842
UNITED MICROELECTRON SP A D R
COMMON STOCK
910873405
259
28439
SH
OTR
1
1000
280
27159
UNITED MICROELECTRONICS CORP
COMMON STOCK
910873405
2
246
SH
DFND
5
246
0
0
UNITED NAT FOODS INC
COMMON STOCK
911163103
68
2067
SH
DFND
1
1041
0
1026
UNITED NAT FOODS INC
COMMON STOCK
911163103
6
170
SH
OTR
1
0
170
0
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
51893
305274
SH
DFND
1
292483
0
12791
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
26622
156613
SH
OTR
1
143101
4310
9202
UNITED PARCEL SERVICE
COMMON STOCK
911312106
805
4723
SH
DFND
5
4696
0
27
UNITED RENTALS INC
COMMON STOCK
911363109
8636
26224
SH
DFND
1
24996
0
1228
UNITED RENTALS INC
COMMON STOCK
911363109
1252
3802
SH
OTR
1
3660
4
138
UNITED RENTALS INC
COMMON STOCK
911363109
22
66
SH
DFND
5
66
0
0
UNITED STATES ANTIMONY COM
COMMON STOCK
911549103
17
14000
SH
OTR
1
14000
0
0
US CELLULAR CORP
COMMON STOCK
911684108
49
1341
SH
DFND
1
807
0
534
US CELLULAR CORP
COMMON STOCK
911684108
98
2680
SH
OTR
1
0
80
2600
US FOODS HOLDING CORP
COMMON STOCK
912008109
68
1795
SH
DFND
1
1333
0
462
US FOODS HOLDING CORP
COMMON STOCK
912008109
17
443
SH
OTR
1
443
0
0
US FOODS HOLDINGS CORP D
COMMON STOCK
912008109
5
130
SH
DFND
5
130
0
0
UNITED STATES STEEL CORP
COMMON STOCK
912909108
144
5503
SH
DFND
1
3829
0
1674
UNITED STATES STEEL CORP
COMMON STOCK
912909108
5
187
SH
OTR
1
8
0
179
UNITIL CORP
COMMON STOCK
913259107
102
2239
SH
DFND
1
1786
0
453
UNITIL CORP
COMMON STOCK
913259107
37
807
SH
OTR
1
788
19
0
UNITIL CORP
COMMON STOCK
913259107
6
122
SH
DFND
5
122
0
0
UNIVERSAL CORP VA
COMMON STOCK
913456109
38
646
SH
DFND
1
153
0
493
UNIVERSAL ELECTRS INC
COMMON STOCK
913483103
239
4349
SH
DFND
1
4349
0
0
UNIVERSAL ELECTRS INC
COMMON STOCK
913483103
64
1163
SH
OTR
1
7
1156
0
UNIVERSAL HLTH SVCS INC
COMMON STOCK
913903100
994
7455
SH
DFND
1
6859
0
596
UNIVERSAL HLTH SVCS INC
COMMON STOCK
913903100
410
3072
SH
OTR
1
2156
671
245
UNIVERSAL HEALTH SERVICES
COMMON STOCK
913903100
2
12
SH
DFND
5
12
0
0
UNIVERSAL TECHNICAL INSTITUT
COMMON STOCK
913915104
131
22506
SH
DFND
1
22506
0
0
UNIVESTE FINANCIAL CORPORATION
COMMON STOCK
915271100
139
4852
SH
DFND
1
148
0
4704
URANIUM ENERGY CORP
COMMON STOCK
916896103
11
3995
SH
DFND
1
0
0
3995
URBAN OUTFITTERS INC
COMMON STOCK
917047102
75
2007
SH
DFND
1
0
0
2007
URBAN OUTFITTERS INC
COMMON STOCK
917047102
2
64
SH
OTR
1
0
0
64
URSTADT BIDDLE CL A
COMMON STOCK
917286205
3
153
SH
DFND
1
0
0
153
UTAH MED PRODS INC
COMMON STOCK
917488108
142
1637
SH
DFND
1
1637
0
0
UTAH MED PRODS INC
COMMON STOCK
917488108
4
48
SH
OTR
1
48
0
0
V F CORP
COMMON STOCK
918204108
23426
293116
SH
DFND
1
285125
0
7991
V F CORP
COMMON STOCK
918204108
7016
87787
SH
OTR
1
80395
3706
3686
VF CORP
COMMON STOCK
918204108
19
237
SH
DFND
5
232
0
5
VSE CORP
COMMON STOCK
918284100
7
168
SH
DFND
1
0
0
168
VALLEY NATIONAL BANCORP
COMMON STOCK
919794107
19
1367
SH
DFND
1
756
0
611
VALLEY NATIONAL BANCORP
COMMON STOCK
919794107
2
147
SH
OTR
1
0
0
147
VALMONT INDS INC
COMMON STOCK
920253101
432
1818
SH
DFND
1
1632
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
13
846
SH
DFND
1
846
0
0
VANGUARD DIVIDEND APPRECIATION
OTHER
921908844
12847
87347
SH
DFND
1
86622
0
725
VANGUARD DIVIDEND APPRECIATION
OTHER
921908844
5409
36773
SH
OTR
1
35837
190
746
VANGUARD DIVIDND APPRECIATION
OTHER
921908844
6252
42502
SH
DFND
5
12530
0
29972
VANGUARD TOTAL INTERNATIONAL E
OTHER
921909768
241
3851
SH
DFND
1
3851
0
0
VANGUARD TOTAL INTERNATIONAL E
OTHER
921909768
96
1524
SH
OTR
1
200
0
1324
VANGUARD TOTAL INTL STOCK INDX
OTHER
921909768
1
21
SH
DFND
5
21
0
0
VANGUARD MEGA CAP GROWTH ETF E
OTHER
921910816
908
4384
SH
DFND
1
4384
0
0
VANGUARD MEGA CAP GROWTH ETF E
OTHER
921910816
262
1266
SH
OTR
1
1266
0
0
VANGUARD MEGA CAP 300 GROWTH
OTHER
921910816
8479
40949
SH
DFND
5
3
0
40946
VANGUARD MEGA CAP VALUE INDEX
OTHER
921910840
17
181
SH
DFND
1
181
0
0
VANGUARD MEGA CAP VALUE INDEX
OTHER
921910840
125
1315
SH
OTR
1
1315
0
0
VANGUARD MEGA CAP 300 VALUE
OTHER
921910840
8177
85892
SH
DFND
5
0
0
85892
VANGUARD MEGA CAP INDEX FUND E
OTHER
921910873
985
7026
SH
DFND
1
7026
0
0
VANGUARD S P 500 GROWTH INDEX
OTHER
921932505
3083
13122
SH
DFND
1
13122
0
0
VANGUARD S&P 500 GROWTH
OTHER
921932505
1
3
SH
DFND
5
3
0
0
VANGUARD S P 500 VALUE INDEX E
OTHER
921932703
848
6203
SH
DFND
1
6203
0
0
VANGUARD S&P SMALL CAP 600
OTHER
921932794
17
75
SH
DFND
5
75
0
0
VANGUARD S P SMALL CAP 600 ETF
OTHER
921932828
129
651
SH
DFND
1
651
0
0
VANGUARD S P MID CAP 400 INDEX
OTHER
921932885
171
967
SH
DFND
1
967
0
0
VANGUARD LONG TERM BOND INDEX
OTHER
921937793
20986
213834
SH
DFND
1
213768
0
66
VANGUARD LONG TERM BOND INDEX
OTHER
921937793
137
1392
SH
OTR
1
1392
0
0
VANGUARD LONG TERM BOND
OTHER
921937793
1096
11162
SH
DFND
5
10234
0
928
VANGUARD INTERMEDIATE TERM BON
OTHER
921937819
130318
1468700
SH
DFND
1
1456272
0
12428
VANGUARD INTERMEDIATE TERM BON
OTHER
921937819
12810
144373
SH
OTR
1
135724
1224
7425
VANGUARD INTERMED TERM BOND
OTHER
921937819
9206
103737
SH
DFND
5
38718
0
65019
VANGUARD SHORT TERM BOND INDEX
OTHER
921937827
45667
555628
SH
DFND
1
554074
0
1554
VANGUARD SHORT TERM BOND INDEX
OTHER
921937827
4831
58780
SH
OTR
1
54579
2562
1639
VANGUARD SHORT TERM BOND
OTHER
921937827
8660
105357
SH
DFND
5
24284
0
81073
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
15623
184400
SH
DFND
1
184400
0
0
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
3229
38111
SH
OTR
1
35211
1200
1700
VANGUARD TOTAL BOND MARKET
OTHER
921937835
2244
26490
SH
DFND
5
7279
0
19211
VANGUARD FTSE DEVELOPED ETF
OTHER
921943858
127920
2604752
SH
DFND
1
2540176
0
64576
VANGUARD FTSE DEVELOPED ETF
OTHER
921943858
25069
510458
SH
OTR
1
502806
1895
5757
VANGUARD FTSE DEVELOPED MKTS
OTHER
921943858
4418
89965
SH
DFND
5
66387
0
23578
VANGUARD HIGH DIVIDEND YIELD E
OTHER
921946406
5004
49501
SH
DFND
1
49501
0
0
VANGUARD HIGH DIVIDEND YIELD E
OTHER
921946406
477
4720
SH
OTR
1
4720
0
0
VANGUARD HIGH DVD YIELD
OTHER
921946406
4190
41446
SH
DFND
5
113
0
41333
VANGUARD INTERNATIONAL DIVIDEN
OTHER
921946810
134
1623
SH
DFND
1
1623
0
0
VANGUARD EMERGING MARKETS ETF
OTHER
921946885
11
142
SH
DFND
1
142
0
0
VANGUARD SHORT TERM INFLATION
OTHER
922020805
25435
493507
SH
DFND
1
491879
0
1628
VANGUARD SHORT TERM INFLATION
OTHER
922020805
5617
108987
SH
OTR
1
105558
193
3236
VANGUARD SHORT TERM INFLATION
OTHER
922020805
7
136
SH
DFND
5
136
0
0
VANGUARD GLOBAL EX U S REAL ET
OTHER
922042676
22063
395667
SH
DFND
1
388978
0
6689
VANGUARD GLOBAL EX U S REAL ET
OTHER
922042676
8317
149152
SH
OTR
1
147615
305
1232
VANGUARD GLOBAL EX US REAL
OTHER
922042676
267
4788
SH
DFND
5
4788
0
0
VANGUARD FTSE ALL WORLD EX US
OTHER
922042718
53
415
SH
DFND
1
365
0
50
VANGUARD FTSE ALL WORLD EX US
OTHER
922042718
89
693
SH
OTR
1
693
0
0
VANGUARD TOTAL WORLD STOCK IND
OTHER
922042742
282
2900
SH
DFND
1
2900
0
0
VANGUARD FTSE ALL WORLD EX US
OTHER
922042775
33884
558401
SH
DFND
1
542505
0
15896
VANGUARD FTSE ALL WORLD EX US
OTHER
922042775
5193
85574
SH
OTR
1
79989
5250
335
VANGUARD FTSE ALL WORLD EX US
OTHER
922042775
1185
19532
SH
DFND
5
19419
0
113
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
154514
2968563
SH
DFND
1
2627080
0
341483
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
19308
370958
SH
OTR
1
358225
774
11959
VANGUARD EMERGING MARKETS
OTHER
922042858
7449
143118
SH
DFND
5
25450
0
117668
VANGUARD FTSE PACIFIC INDEX FU
OTHER
922042866
9
115
SH
DFND
1
115
0
0
VANGUARD FTSE PACIFIC INDEX FU
OTHER
922042866
3
35
SH
OTR
1
35
0
0
VANGUARD FTSE EUROPE INDEX FUN
OTHER
922042874
51
813
SH
DFND
1
813
0
0
VANGUARD FTSE EUROPE INDEX FUN
OTHER
922042874
22
345
SH
OTR
1
345
0
0
VAPOTHERM INC
COMMON STOCK
922107107
11
459
SH
DFND
1
459
0
0
VARONIS SYSTEMS INC
COMMON STOCK
922280102
1539
29985
SH
DFND
1
29919
0
66
VARONIS SYSTEMS INC
COMMON STOCK
922280102
291
5667
SH
OTR
1
5667
0
0
VEEVA SYSTEMS INC CLASS A
COMMON STOCK
922475108
7672
29368
SH
DFND
1
28208
0
1160
VEEVA SYSTEMS INC CLASS A
COMMON STOCK
922475108
1330
5092
SH
OTR
1
1771
3303
18
VEEVA SYSTEMS INC
COMMON STOCK
922475108
278
1064
SH
DFND
5
916
0
148
VANGUARD TAX EXEMPT BOND ETF
OTHER
922907746
55179
1009872
SH
DFND
1
1009872
0
0
VANGUARD TAX EXEMPT BOND ETF
OTHER
922907746
8161
149361
SH
OTR
1
137445
0
11916
VANGUARD TAX EXPEMPT BOND INDX
OTHER
922907746
1309
23962
SH
DFND
5
1936
0
22026
VANGUARD S P 500 ETF
OTHER
922908363
25200
69173
SH
DFND
1
67483
0
1690
VANGUARD S P 500 ETF
OTHER
922908363
9893
27155
SH
OTR
1
24202
2578
375
VANGUARD S&P 500 INDEX
OTHER
922908363
11865
32567
SH
DFND
5
19264
0
13303
VANGUARD MID CAP VALUE INDEX E
OTHER
922908512
20878
154803
SH
DFND
1
153592
0
1211
VANGUARD MID CAP VALUE INDEX E
OTHER
922908512
4754
35252
SH
OTR
1
35252
0
0
VANGUARD MID CAP VALUE INDEX
OTHER
922908512
4058
30085
SH
DFND
5
218
0
29867
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
2207
10286
SH
DFND
1
9560
0
726
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
450
2098
SH
OTR
1
930
0
1168
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
4102
19115
SH
DFND
5
0
0
19115
VANGUARD REAL ESTATE ETF
OTHER
922908553
420802
4580907
SH
DFND
1
4350636
0
230271
VANGUARD REAL ESTATE ETF
OTHER
922908553
61450
668950
SH
OTR
1
654662
7916
6372
VANGUARD REIT
OTHER
922908553
4573
49782
SH
DFND
5
44356
0
5426
VANGUARD REAL ESTATE ETF
OTHER
922908553
35
37
SH
Put
DFND
1
37
0
0
VANGUARD SMALL CAP GROWTH INDE
OTHER
922908595
7235
26343
SH
DFND
1
24677
0
1666
VANGUARD SMALL CAP GROWTH INDE
OTHER
922908595
190
693
SH
OTR
1
693
0
0
VANGUARD SMALL CAP GROWTH
OTHER
922908595
6659
24247
SH
DFND
5
0
0
24247
VANGUARD SMALL CAP VALUE INDEX
OTHER
922908611
1250
7550
SH
DFND
1
5748
0
1802
VANGUARD SMALL CAP VALUE INDEX
OTHER
922908611
258
1555
SH
OTR
1
1555
0
0
VANGUARD SMALL CAP VALUE
OTHER
922908611
3205
19352
SH
DFND
5
17
0
19335
VANGUARD MID CAP INDEX FUND ET
OTHER
922908629
9518
43001
SH
DFND
1
42722
0
279
VANGUARD MID CAP INDEX FUND ET
OTHER
922908629
14276
64497
SH
OTR
1
60997
0
3500
VANGUARD MID CAP
OTHER
922908629
2604
11762
SH
DFND
5
4248
0
7514
VANGUARD LARGE CAP INDEX FUND
OTHER
922908637
1681
9074
SH
DFND
1
9074
0
0
VANGUARD LARGE CAP INDEX FUND
OTHER
922908637
970
5236
SH
OTR
1
4764
0
472
VANGUARD LARGE CAP ETF
OTHER
922908637
170
920
SH
DFND
5
491
0
429
VANGUARD EXTENDED MARKET INDEX
OTHER
922908652
103311
583975
SH
DFND
1
577058
0
6917
VANGUARD EXTENDED MARKET INDEX
OTHER
922908652
15655
88492
SH
OTR
1
87871
361
260
VANGUARD EXTENDED MARKET
OTHER
922908652
17652
99776
SH
DFND
5
99170
0
606
VANGUARD GROWTH INDEX FUND ETF
OTHER
922908736
41635
161976
SH
DFND
1
160980
0
996
VANGUARD GROWTH INDEX FUND ETF
OTHER
922908736
10734
41759
SH
OTR
1
41092
0
667
VANGUARD GROWTH
OTHER
922908736
17362
67546
SH
DFND
5
20981
0
46565
VANGUARD VALUE INDEX FUND ETF
OTHER
922908744
31011
235894
SH
DFND
1
233185
0
2709
VANGUARD VALUE INDEX FUND ETF
OTHER
922908744
4779
36357
SH
OTR
1
36212
0
145
VANGUARD VALUE
OTHER
922908744
8550
65038
SH
DFND
5
22683
0
42355
VANGUARD SMALL CAP INDEX FUND
OTHER
922908751
8070
37694
SH
DFND
1
34911
0
2783
VANGUARD SMALL CAP INDEX FUND
OTHER
922908751
12644
59061
SH
OTR
1
58546
0
515
VANGUARD SMALL CAP
OTHER
922908751
4135
19313
SH
DFND
5
4369
0
14944
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
390549
1889540
SH
DFND
1
1875508
0
14032
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
99733
482527
SH
OTR
1
461131
16942
4454
VANGUARD TOTAL STOCK MARKET
OTHER
922908769
1711
8276
SH
DFND
5
30
0
8246
VERITEX HOLDINGS INC
COMMON STOCK
923451108
20
613
SH
OTR
1
0
613
0
VERITIV CORP
COMMON STOCK
923454102
0
1
SH
DFND
1
0
0
1
VERITIV CORP
COMMON STOCK
923454102
0
4
SH
OTR
1
0
4
0
VERMILION ENERGY INC
COMMON STOCK
923725105
1
150
SH
DFND
1
150
0
0
VERMILION ENERGY INC
COMMON STOCK
923725105
2
300
SH
OTR
1
300
0
0
VERONA PHARMA PLC A D R
COMMON STOCK
925050106
32
3840
SH
OTR
1
3840
0
0
VIAVI SOLUTIONS INC
COMMON STOCK
925550105
207
13191
SH
DFND
1
1535
0
11656
VIAVI SOLUTIONS INC
COMMON STOCK
925550105
35
2255
SH
OTR
1
0
2255
0
VICI PPTYS INC
COMMON STOCK
925652109
810
28696
SH
DFND
1
25825
0
2871
VICI PPTYS INC
COMMON STOCK
925652109
98
3480
SH
OTR
1
1035
0
2445
VICI PROPERTIES INC
COMMON STOCK
925652109
9
332
SH
DFND
5
332
0
0
VISTA GOLD CORP
COMMON STOCK
927926303
0
100
SH
DFND
1
100
0
0
VIRTU FINANCIAL INC CLASS A
COMMON STOCK
928254101
76
2452
SH
DFND
1
1863
0
589
VIRTU FINANCIAL INC CLASS A
COMMON STOCK
928254101
84
2718
SH
OTR
1
0
2574
144
VISHAY INTERTECHNOLOGY INC
COMMON STOCK
928298108
54
2257
SH
DFND
1
1280
0
977
VISTA OUTDOOR INC WI
COMMON STOCK
928377100
1512
47154
SH
DFND
1
3628
0
43526
VISTA OUTDOOR INC WI
COMMON STOCK
928377100
7
216
SH
OTR
1
216
0
0
VIVINT SMART HOME INC
COMMON STOCK
928542109
3
190
SH
DFND
1
190
0
0
VMWARE INC CL A
COMMON STOCK
928563402
1036
6885
SH
DFND
1
6399
0
486
VMWARE INC CL A
COMMON STOCK
928563402
48
323
SH
OTR
1
228
86
9
VMWARE INC
COMMON STOCK
928563402
358
2371
SH
DFND
5
2371
0
0
VONTIER CORPORATION COM
COMMON STOCK
928881101
482
15919
SH
DFND
1
15415
0
504
VONTIER CORPORATION COM
COMMON STOCK
928881101
16
542
SH
OTR
1
521
11
10
VORNADO REALTY TRUST
COMMON STOCK
929042109
356
7841
SH
DFND
1
3481
0
4360
VORNADO REALTY TRUST
COMMON STOCK
929042109
56
1230
SH
OTR
1
1205
25
0
VORNADO REALTY TRUST
COMMON STOCK
929042109
1
19
SH
DFND
5
19
0
0
VOYA FINANCIAL INC
COMMON STOCK
929089100
228
3569
SH
DFND
1
1640
0
1929
VOYA FINANCIAL INC
COMMON STOCK
929089100
5
78
SH
OTR
1
78
0
0
VOYA FINANCIAL INC
COMMON STOCK
929089100
76
1191
SH
DFND
5
1191
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
1601
9487
SH
DFND
1
7237
0
2250
VULCAN MATERIALS CO
COMMON STOCK
929160109
186
1100
SH
OTR
1
424
31
645
W D 40 CO
COMMON STOCK
929236107
407
1328
SH
DFND
1
687
0
641
W D 40 CO
COMMON STOCK
929236107
265
865
SH
OTR
1
470
0
395
WSFS FINL CORP
COMMON STOCK
929328102
779
15643
SH
DFND
1
14923
0
720
WSFS FINL CORP
COMMON STOCK
929328102
39
793
SH
OTR
1
793
0
0
WABASH NATL CORP
COMMON STOCK
929566107
286
15238
SH
DFND
1
1255
0
13983
WABTEC CORP
COMMON STOCK
929740108
448
5653
SH
DFND
1
4035
0
1618
WABTEC CORP
COMMON STOCK
929740108
103
1298
SH
OTR
1
1185
77
36
WABTEC CORP
COMMON STOCK
929740108
2
19
SH
DFND
5
19
0
0
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
170
6803
SH
DFND
1
6307
0
496
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
61
2454
SH
OTR
1
2054
0
400
WALMART INC
COMMON STOCK
931142103
252118
1856131
SH
DFND
1
1818443
0
37688
WALMART INC
COMMON STOCK
931142103
84129
619371
SH
OTR
1
581298
23866
14207
WAL-MART STORES INC
COMMON STOCK
931142103
108
788
SH
DFND
5
774
0
14
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
27557
501948
SH
DFND
1
415075
0
86873
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
4888
89032
SH
OTR
1
82343
1208
5481
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
26
477
SH
DFND
5
477
0
0
WARNER MUSIC GROUP CORP CL A
COMMON STOCK
934550203
458
13327
SH
DFND
1
13327
0
0
WARNER MUSIC GROUP CORP CL A
COMMON STOCK
934550203
7
193
SH
OTR
1
193
0
0
WASHINGTON FEDERAL INC
COMMON STOCK
938824109
29
929
SH
DFND
1
929
0
0
WASHINGTON FEDERAL INC
COMMON STOCK
938824109
88
2860
SH
OTR
1
419
2372
69
WASHINGTON REAL ESTATE INVESTM
COMMON STOCK
939653101
175
7947
SH
DFND
1
7283
0
664
WASHINGTON REAL ESTATE INVESTM
COMMON STOCK
939653101
7
318
SH
OTR
1
318
0
0
WASHINGTON TRUST BANCORP INC
COMMON STOCK
940610108
20
385
SH
DFND
1
215
0
170
WATERS CORP
COMMON STOCK
941848103
549
1934
SH
DFND
1
1265
0
669
WATERS CORP
COMMON STOCK
941848103
45
159
SH
OTR
1
127
17
15
WATSCO INC
COMMON STOCK
942622200
2376
9113
SH
DFND
1
8848
0
265
WATSCO INC
COMMON STOCK
942622200
35
132
SH
OTR
1
74
48
10
WATSCO INC
COMMON STOCK
942622200
151
578
SH
DFND
5
578
0
0
WATTS WATER TECHNOLOGIES CL A
COMMON STOCK
942749102
68
570
SH
DFND
1
570
0
0
WATTS WATER TECHNOLOGIES CL A
COMMON STOCK
942749102
10
86
SH
OTR
1
0
86
0
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
87
1588
SH
DFND
1
742
0
846
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
4
84
SH
OTR
1
0
45
39
WEIBO CORP SPON A D R
COMMON STOCK
948596101
150
2971
SH
DFND
1
1726
0
1245
WEIBO CORP SPON A D R
COMMON STOCK
948596101
2
48
SH
OTR
1
48
0
0
WEINGARTEN RLTY INVTS
COMMON STOCK
948741103
282
10491
SH
DFND
1
9829
0
662
WEINGARTEN RLTY INVTS
COMMON STOCK
948741103
114
4233
SH
OTR
1
4197
0
36
WEINGARTEN REALTY INVESTORS
COMMON STOCK
948741103
1
26
SH
DFND
5
26
0
0
WEIS MKTS INC
COMMON STOCK
948849104
158
2789
SH
DFND
1
1237
0
1552
WEIS MKTS INC
COMMON STOCK
948849104
1
17
SH
OTR
1
0
17
0
WELBILT INC
COMMON STOCK
949090104
237
14615
SH
DFND
1
14158
0
457
WELLS FARGO CO
COMMON STOCK
949746101
73124
1871603
SH
DFND
1
1795823
0
75780
WELLS FARGO CO
COMMON STOCK
949746101
30382
777613
SH
OTR
1
734623
12921
30069
WELLS FARGO & COMPANY
COMMON STOCK
949746101
47
1202
SH
DFND
5
1184
0
18
WERNER ENTERPRISES INC
COMMON STOCK
950755108
1041
22068
SH
DFND
1
19527
0
2541
WERNER ENTERPRISES INC
COMMON STOCK
950755108
189
4017
SH
OTR
1
3803
21
193
WESBANCO INC
COMMON STOCK
950810101
62
1729
SH
DFND
1
224
0
1505
WESBANCO INC
COMMON STOCK
950810101
2261
62707
SH
OTR
1
62707
0
0
WEST PHARMACEUTICAL SVCS INC
COMMON STOCK
955306105
8473
30071
SH
DFND
1
27994
0
2077
WEST PHARMACEUTICAL SVCS INC
COMMON STOCK
955306105
1115
3954
SH
OTR
1
3300
638
16
WEST PHARMACEUTICALS SVCS
COMMON STOCK
955306105
1184
4198
SH
DFND
5
4181
0
17
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
7
105
SH
DFND
1
105
0
0
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
246
3918
SH
OTR
1
3918
0
0
WESTERN ALLIANCE BANCORPORATIO
COMMON STOCK
957638109
1127
11943
SH
DFND
1
7547
0
4396
WESTERN ALLIANCE BANCORPORATIO
COMMON STOCK
957638109
23
247
SH
OTR
1
120
96
31
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
133
1404
SH
DFND
5
1404
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
43757
655547
SH
DFND
1
651245
0
4302
WESTERN DIGITAL CORP
COMMON STOCK
958102105
4228
63347
SH
OTR
1
52830
1505
9012
WESTERN DIGITAL CORP
COMMON STOCK
958102105
22
336
SH
DFND
5
336
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
296
15925
SH
DFND
1
925
0
15000
WESTERN MIDSTREAM PARTNERS L
COMMON STOCK
958669103
65
3508
SH
OTR
1
0
0
3508
WESTERN MIDSTREAM PARTNERS L.P
COMMON STOCK
958669103
1
78
SH
DFND
5
78
0
0
WESTERN UNION CO
COMMON STOCK
959802109
708
28707
SH
DFND
1
24924
0
3783
WESTERN UNION CO
COMMON STOCK
959802109
142
5748
SH
OTR
1
5665
0
83
WESTERN UNION CO
COMMON STOCK
959802109
2
69
SH
DFND
5
69
0
0
WESTLAKE CHEMICAL CORP
COMMON STOCK
960413102
179
2013
SH
DFND
1
1322
0
691
WESTLAKE CHEMICAL CORP
COMMON STOCK
960413102
10
112
SH
OTR
1
28
52
32
WESTPORT FUEL SYSTEMS INC
COMMON STOCK
960908309
1799
250200
SH
DFND
1
250200
0
0
WESTPAC BANKING CORP SP A D R
COMMON STOCK
961214301
36
1949
SH
DFND
1
1949
0
0
WESTPAC BANKING CORP SP A D R
COMMON STOCK
961214301
21
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
8
388
SH
DFND
1
0
0
388
WEYERHAEUSER CO
COMMON STOCK
962166104
13282
373078
SH
DFND
1
342710
0
30368
WEYERHAEUSER CO
COMMON STOCK
962166104
8378
235321
SH
OTR
1
223300
9291
2730
WEYERHAEUSER CO
COMMON STOCK
962166104
11
297
SH
DFND
5
297
0
0
WHEATON PRECIOUS METAL CORP
COMMON STOCK
962879102
352
9208
SH
DFND
1
5564
0
3644
WHEATON PRECIOUS METAL CORP
COMMON STOCK
962879102
27
708
SH
OTR
1
683
0
25
WHIRLPOOL CORP
COMMON STOCK
963320106
1579
7168
SH
DFND
1
6456
0
712
WHIRLPOOL CORP
COMMON STOCK
963320106
3211
14574
SH
OTR
1
14118
256
200
WHIRLPOOL CORP
COMMON STOCK
963320106
2
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
65
1198
SH
DFND
1
1091
0
107
WILEY JOHN SONS INC
COMMON STOCK
968223206
16
300
SH
OTR
1
0
0
300
WILLAMETTE VALLEY VINEYARDS
COMMON STOCK
969136100
4
400
SH
OTR
1
400
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
2626
110840
SH
DFND
1
96932
0
13908
WILLIAMS COS INC
COMMON STOCK
969457100
1276
53850
SH
OTR
1
52373
659
818
WILLIAMS COMPANIES INC
COMMON STOCK
969457100
27
1120
SH
DFND
5
1120
0
0
WILLIAMS SONOMA INC
COMMON STOCK
969904101
5680
31699
SH
DFND
1
30711
0
988
WILLIAMS SONOMA INC
COMMON STOCK
969904101
1966
10968
SH
OTR
1
10930
38
0
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
110
615
SH
DFND
5
558
0
57
WILLIS LEASE FIN CORP
COMMON STOCK
970646105
28
650
SH
DFND
1
650
0
0
WILLSCOT MOBIL MINI HLDNG CORP
COMMON STOCK
971378104
819
29530
SH
DFND
1
29467
0
63
WILLSCOT MOBIL MINI HLDNG CORP
COMMON STOCK
971378104
121
4339
SH
OTR
1
4248
43
48
WILLSCOT MOBILE MINI HOLDINGS
COMMON STOCK
971378104
1
35
SH
DFND
5
35
0
0
WINGSTOP INC
COMMON STOCK
974155103
2
14
SH
DFND
1
10
0
4
WINGSTOP INC
COMMON STOCK
974155103
4
34
SH
OTR
1
0
34
0
WINGSTOP INC
COMMON STOCK
974155103
3
25
SH
DFND
5
25
0
0
WINMARK CORP
COMMON STOCK
974250102
632
3390
SH
DFND
1
3300
0
90
WINNEBAGO INDS INC
COMMON STOCK
974637100
240
3127
SH
DFND
1
2727
0
400
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
2961
77269
SH
DFND
1
77052
0
217
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
240
6269
SH
OTR
1
4648
1621
0
WOODWARD INC
COMMON STOCK
980745103
1106
9171
SH
DFND
1
8999
0
172
WOODWARD INC
COMMON STOCK
980745103
1287
10665
SH
OTR
1
3758
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
744
27448
SH
DFND
1
13524
0
13924
WOORI FINANCIAL SPON ADR A D R
COMMON STOCK
981064108
38
1414
SH
OTR
1
0
43
1371
WORLD ACCEP CORP
COMMON STOCK
981419104
3
20
SH
DFND
1
20
0
0
WORLD FUEL SVCS CORP
COMMON STOCK
981475106
63
1817
SH
DFND
1
1652
0
165
WORLD FUEL SVCS CORP
COMMON STOCK
981475106
130
3705
SH
OTR
1
0
3705
0
WORTHINGTON INDUSTRIES INC
COMMON STOCK
981811102
34
513
SH
DFND
1
192
0
321
WORTHINGTON INDUSTRIES INC
COMMON STOCK
981811102
10
152
SH
OTR
1
0
0
152
WYNN RESORTS LTD
COMMON STOCK
983134107
602
4798
SH
DFND
1
3532
0
1266
WYNN RESORTS LTD
COMMON STOCK
983134107
18
143
SH
OTR
1
18
74
51
WYNN RESORTS LTD
COMMON STOCK
983134107
7
54
SH
DFND
5
54
0
0
XPO LOGISTICS INC
COMMON STOCK
983793100
1738
14096
SH
DFND
1
12517
0
1579
XPO LOGISTICS INC
COMMON STOCK
983793100
22
180
SH
OTR
1
157
0
23
XILINX INC
COMMON STOCK
983919101
8428
68026
SH
DFND
1
63704
0
4322
XILINX INC
COMMON STOCK
983919101
3207
25882
SH
OTR
1
16481
869
8532
XILINX INC
COMMON STOCK
983919101
69
559
SH
DFND
5
559
0
0
XENIA HOTELS RESORTS INC
COMMON STOCK
984017103
9
443
SH
DFND
1
443
0
0
Y MABS THERAPEUTICS INC
COMMON STOCK
984241109
7
243
SH
DFND
1
243
0
0
YATSEN HLDG LTD A D R
COMMON STOCK
985194109
12
1000
SH
DFND
1
1000
0
0
YELLOW CORP
COMMON STOCK
985510106
9
1000
SH
DFND
1
1000
0
0
YELP INC
COMMON STOCK
985817105
50
1272
SH
DFND
1
959
0
313
YELP INC
COMMON STOCK
985817105
2
45
SH
OTR
1
0
0
45
YORK WATER CO
COMMON STOCK
987184108
1
24
SH
DFND
1
24
0
0
YUM BRANDS INC
COMMON STOCK
988498101
10900
100750
SH
DFND
1
94785
0
5965
YUM BRANDS INC
COMMON STOCK
988498101
4796
44327
SH
OTR
1
39716
4008
603
YUM BRANDS INC
COMMON STOCK
988498101
7
65
SH
DFND
5
65
0
0
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
11514
23732
SH
DFND
1
21959
0
1773
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
1773
3655
SH
OTR
1
2974
681
0
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
261
538
SH
DFND
5
519
0
19
ZIONS BANCORP NA
COMMON STOCK
989701107
1274
23197
SH
DFND
1
19054
0
4143
ZIONS BANCORP NA
COMMON STOCK
989701107
172
3124
SH
OTR
1
3092
0
32
ZUMIEZ INC
COMMON STOCK
989817101
8
176
SH
DFND
1
176
0
0
ZUMIEZ INC
COMMON STOCK
989817101
31
712
SH
OTR
1
0
712
0
ACCOLADE INC
COMMON STOCK
00437E102
3
68
SH
DFND
1
68
0
0
KIRKLAND LAKE GOLD LTD
COMMON STOCK
49741E100
73
2170
SH
DFND
1
1869
0
301
KIRKLAND LAKE GOLD LTD
COMMON STOCK
49741E100
51
1500
SH
OTR
1
1000
0
500
PETRO CHINA COMPANY LTD A D R
COMMON STOCK
71646E100
37
1036
SH
DFND
1
946
0
90
PETRO CHINA COMPANY LTD A D R
COMMON STOCK
71646E100
1
18
SH
OTR
1
0
0
18
TERMINIX GLOBAL HLDGS INC
COMMON STOCK
88087E100
511
10709
SH
DFND
1
10389
0
320
TERMINIX GLOBAL HLDGS INC
COMMON STOCK
88087E100
66
1385
SH
OTR
1
1385
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
1583
29292
SH
DFND
1
27824
0
1468
CDK GLOBAL INC
COMMON STOCK
12508E101
874
16160
SH
OTR
1
13730
1536
894
CDK GLOBAL INC
COMMON STOCK
12508E101
45
839
SH
DFND
5
839
0
0
CONFORMIS INC
COMMON STOCK
20717E101
22
22000
SH
DFND
1
22000
0
0
EQUITABLE HLDGS INC
COMMON STOCK
29452E101
257
7865
SH
DFND
1
4266
0
3599
EQUITABLE HLDGS INC
COMMON STOCK
29452E101
9
266
SH
OTR
1
0
37
229
RAYTHEON TECHNOLOGIES CORP COM
COMMON STOCK
75513E101
61349
793943
SH
DFND
1
765681
0
28262
RAYTHEON TECHNOLOGIES CORP COM
COMMON STOCK
75513E101
28608
370228
SH
OTR
1
342146
12228
15854
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
468
6040
SH
DFND
5
6035
0
5
GLOBE LIFE INC
COMMON STOCK
37959E102
2295
23748
SH
DFND
1
22108
0
1640
GLOBE LIFE INC
COMMON STOCK
37959E102
1491
15430
SH
OTR
1
15430
0
0
GLOBE LIFE INC
COMMON STOCK
37959E102
3
30
SH
DFND
5
30
0
0
LUMINEX CORP
COMMON STOCK
55027E102
161
5011
SH
DFND
1
4914
0
97
LUMINEX CORP
COMMON STOCK
55027E102
111
3477
SH
OTR
1
74
3403
0
LUMINEX CORPORATION
COMMON STOCK
55027E102
10
310
SH
DFND
5
310
0
0
NICOLET BANKSHARES INC
COMMON STOCK
65406E102
7
88
SH
DFND
1
88
0
0
PROTAGONIST THERAPEUTICS INC
COMMON STOCK
74366E102
9
355
SH
DFND
1
61
0
294
QUANTA SVCS INC
COMMON STOCK
74762E102
626
7114
SH
DFND
1
4228
0
2886
QUANTA SVCS INC
COMMON STOCK
74762E102
100
1132
SH
OTR
1
682
450
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
4
45
SH
DFND
5
45
0
0
VERISIGN INC
COMMON STOCK
92343E102
888
4469
SH
DFND
1
3368
0
1101
VERISIGN INC
COMMON STOCK
92343E102
19
94
SH
OTR
1
0
94
0
VERISIGN INC
COMMON STOCK
92343E102
35
174
SH
DFND
5
174
0
0
BLACKROCK MUNIYIELD QUALITY FU
OTHER
09254E103
102
7150
SH
DFND
1
7150
0
0
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
59
2423
SH
DFND
1
903
0
1520
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
59
2430
SH
OTR
1
0
2379
51
HCI GROUP INC
COMMON STOCK
40416E103
11
143
SH
DFND
1
112
0
31
INVESCO QQQ TRUST ETF
OTHER
46090E103
489720
1534549
SH
DFND
1
1523656
0
10893
INVESCO QQQ TRUST ETF
OTHER
46090E103
92348
289374
SH
OTR
1
279300
1923
8151
INVESCO QQQ TRUST SERIES 1
OTHER
46090E103
15611
48915
SH
DFND
5
1820
0
47095
INVESCO QQQ TRUST ETF
OTHER
46090E103
3
25
SH
Put
DFND
1
25
0
0
INVESCO ADVANTAGE MUNI INC TR
OTHER
46132E103
20
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
32
726
SH
DFND
1
6
0
720
PROGYNY INC
COMMON STOCK
74340E103
15
334
SH
OTR
1
0
334
0
US SILICA HOLDINGS INC
COMMON STOCK
90346E103
5
386
SH
DFND
1
0
0
386
EVO PAYMENTS INC CLASS A
COMMON STOCK
26927E104
139
5057
SH
DFND
1
0
0
5057
EVO PAYMENTS INC CLASS A
COMMON STOCK
26927E104
33
1214
SH
OTR
1
0
1214
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
5119
43347
SH
DFND
1
40814
0
2533
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
1255
10628
SH
OTR
1
10271
175
182
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
374
3164
SH
DFND
5
3158
0
6
FIRST TRUST CAPITAL STRENGTH
OTHER
33733E104
1053
14864
SH
DFND
5
8337
0
6527
APOLLO GLOBAL MANAGEMENT INC
COMMON STOCK
03768E105
30
629
SH
DFND
1
592
0
37
APOLLO GLOBAL MANAGEMENT INC
COMMON STOCK
03768E105
60
1271
SH
OTR
1
1271
0
0
BLACK DIAMOND THERAPEUTICS I
COMMON STOCK
09203E105
17
700
SH
DFND
1
700
0
0
CARS COM INC W I
COMMON STOCK
14575E105
0
33
SH
OTR
1
33
0
0
CONTROLADORA VUELA CIA DE AV A
COMMON STOCK
21240E105
1
71
SH
DFND
1
0
0
71
AMERICAN EAGLE OUTFITTERS
COMMON STOCK
02553E106
134
4598
SH
DFND
1
198
0
4400
ITAU CORPBANCA A D R
COMMON STOCK
45033E105
4
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
351
20198
SH
DFND
1
10014
0
10184
VALE SA SP A D R
COMMON STOCK
91912E105
18
1075
SH
OTR
1
1000
0
75
FLAHERTY & CRUMRINE
OTHER
33848E106
438
33298
SH
DFND
5
14692
0
18606
TARGET CORP
COMMON STOCK
87612E106
273905
1382873
SH
DFND
1
1353551
0
29322
TARGET CORP
COMMON STOCK
87612E106
90894
458893
SH
OTR
1
436944
9689
12260
TARGET CORPORATION
COMMON STOCK
87612E106
223
1123
SH
DFND
5
1115
0
8
AMERESCO INC CL A
COMMON STOCK
02361E108
2
48
SH
DFND
1
0
0
48
ESSENTIAL PROPERTIES REALTY
COMMON STOCK
29670E107
27
1179
SH
DFND
1
459
0
720
INVESCO POWERSHARES 1-30
OTHER
46138E107
8
227
SH
DFND
5
227
0
0
RENASANT CORP
COMMON STOCK
75970E107
604
14592
SH
DFND
1
14575
0
17
RENASANT CORP
COMMON STOCK
75970E107
66
1598
SH
OTR
1
1598
0
0
VIDLER WATER RESOURCES INC COM
COMMON STOCK
92660E107
15
1700
SH
DFND
1
1700
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
48445
579204
SH
DFND
1
565719
0
13485
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
12550
150041
SH
OTR
1
140700
7775
1566
EDWARDS LIFESCIENCE CORP
COMMON STOCK
28176E108
257
3077
SH
DFND
5
2499
0
578
FIRST TRUST PREFERRED SEC INC
OTHER
33739E108
865
42921
SH
DFND
1
42921
0
0
FIRST TRUST PREFERRED SEC INC
OTHER
33739E108
15
727
SH
OTR
1
727
0
0
FT PREFERRED SECURITIES & INC
OTHER
33739E108
2087
103568
SH
DFND
5
20574
0
82994
ARGAN INC
COMMON STOCK
04010E109
443
8300
SH
DFND
1
8300
0
0
NCR CORPORATION
COMMON STOCK
62886E108
1561
41147
SH
DFND
1
41049
0
98
NCR CORPORATION
COMMON STOCK
62886E108
347
9156
SH
OTR
1
6930
2145
81
NCR CORPORATION
COMMON STOCK
62886E108
46
1201
SH
DFND
5
1201
0
0
NAVISTAR INTERNATIONAL
COMMON STOCK
63934E108
46
1048
SH
DFND
1
1048
0
0
NEXTCURE INC
COMMON STOCK
65343E108
1
144
SH
DFND
1
144
0
0
BEYOND MEAT INC
COMMON STOCK
08862E109
538
4139
SH
DFND
1
2805
0
1334
BEYOND MEAT INC
COMMON STOCK
08862E109
507
3898
SH
OTR
1
60
3701
137
EVENTBRITE INC CLASS A
COMMON STOCK
29975E109
3
133
SH
DFND
1
133
0
0
FORTINET INC
COMMON STOCK
34959E109
10070
54601
SH
DFND
1
51332
0
3269
FORTINET INC
COMMON STOCK
34959E109
2541
13780
SH
OTR
1
10411
256
3113
FORTINET INC
COMMON STOCK
34959E109
54
294
SH
DFND
5
264
0
30
IMAX CORP
COMMON STOCK
45245E109
43
2163
SH
OTR
1
0
2163
0
PENNANT GROUP INC THE
COMMON STOCK
70805E109
371
8103
SH
DFND
1
8103
0
0
PENNANT GROUP INC THE
COMMON STOCK
70805E109
53
1159
SH
OTR
1
1159
0
0
TOTAL SE A D R
COMMON STOCK
89151E109
1999
42944
SH
DFND
1
30987
0
11957
TOTAL SE A D R
COMMON STOCK
89151E109
703
15097
SH
OTR
1
11018
1542
2537
TRAVELERS COS INC
COMMON STOCK
89417E109
68183
453345
SH
DFND
1
449194
0
4151
TRAVELERS COS INC
COMMON STOCK
89417E109
36672
243833
SH
OTR
1
235629
4623
3581
TRAVELERS COMPANY INC (THE)
COMMON STOCK
89417E109
14
93
SH
DFND
5
93
0
0
INVESCO S P SMALLCAP INFORMATI
OTHER
46138E115
194
1413
SH
DFND
1
1413
0
0
INVESCO S P SMALLCAP INDUSTRIA
OTHER
46138E123
188
2000
SH
DFND
1
2000
0
0
INVESCO S P SMALLCAP HEALTH CA
OTHER
46138E149
42
231
SH
DFND
1
231
0
0
INVESCO S P SMALLCAP FINANCIAL
OTHER
46138E156
1
20
SH
DFND
1
20
0
0
INVESCO S P SMALLCAP CONSUMER
OTHER
46138E172
40
400
SH
DFND
1
400
0
0
INVESCO POWERSHARES S&P MIDCAP
OTHER
46138E198
222
4235
SH
DFND
5
352
0
3883
BRAINSTORM CELL THERAPEUTICS
COMMON STOCK
10501E201
11
3000
SH
OTR
1
3000
0
0
FIRSTSERVICE CORP
COMMON STOCK
33767E202
97
653
SH
DFND
1
406
0
247
FIRSTSERVICE CORP
COMMON STOCK
33767E202
299
2019
SH
OTR
1
100
0
1919
GRUPO AEROPORTUARIO SURE SPON
COMMON STOCK
40051E202
81
457
SH
DFND
1
32
0
425
GRUPO AEROPORTUARIO SURE SPON
COMMON STOCK
40051E202
35
193
SH
OTR
1
0
0
193
FIRST TRUST AMEX BIO INDEX
OTHER
33733E203
217
1350
SH
DFND
5
833
0
517
BARCLAYS PLC A D R
COMMON STOCK
06738E204
886
86602
SH
DFND
1
52070
0
34532
BARCLAYS PLC A D R
COMMON STOCK
06738E204
122
11894
SH
OTR
1
9072
2655
167
ISHARES IBONDS DEC 2029 TERM C
OTHER
46436E205
2953
113020
SH
DFND
1
112001
0
1019
ISHARES IBONDS DEC 2029 TERM C
OTHER
46436E205
22
850
SH
OTR
1
850
0
0
INVESCO CALIFORNIA AMT FREE MU
OTHER
46138E206
109
3944
SH
DFND
1
3944
0
0
NOVAGOLD RESOURCES INC
COMMON STOCK
66987E206
17
1911
SH
DFND
1
1340
0
571
B H P BILLITON PLC SPON A D R
COMMON STOCK
05545E209
302
5214
SH
DFND
1
5069
0
145
INVESCO POWERSHARES S&P INTL
OTHER
46138E230
8
274
SH
DFND
5
0
0
274
INVESCO S P GLOBAL WATER INDEX
OTHER
46138E263
1840
37450
SH
DFND
1
37450
0
0
INVESCO S P GLOBAL WATER INDEX
OTHER
46138E263
109
2224
SH
OTR
1
2224
0
0
TRIUMPH BANCORP INC
COMMON STOCK
89679E300
1677
21667
SH
DFND
1
21667
0
0
TRIUMPH BANCORP INC
COMMON STOCK
89679E300
54
692
SH
OTR
1
692
0
0
FIRST TRUST DOW JONES INTERNET
OTHER
33733E302
684
3138
SH
DFND
1
1689
0
1449
FIRST TRUST DOW JONES INTERNET
OTHER
33733E302
149
682
SH
OTR
1
182
0
500
FIRST TRUST DOW JONES INTERNET
OTHER
33733E302
6672
30593
SH
DFND
5
16297
0
14296
GREENPOWER MTR CO INC
COMMON STOCK
39540E302
25
1000
SH
DFND
1
1000
0
0
ACCO BRANDS CORP
COMMON STOCK
00081T108
25
3014
SH
DFND
1
1229
0
1785
ACCO BRANDS CORP
COMMON STOCK
00081T108
1
125
SH
OTR
1
0
125
0
ADT INC
COMMON STOCK
00090Q103
17
1984
SH
DFND
1
0
0
1984
AGNC INVESTMENT CORP
COMMON STOCK
00123Q104
209
12478
SH
DFND
1
4747
0
7731
AGNC INVESTMENT CORP
COMMON STOCK
00123Q104
6
352
SH
DFND
5
352
0
0
A E S CORP
COMMON STOCK
00130H105
746
27826
SH
DFND
1
22354
0
5472
A E S CORP
COMMON STOCK
00130H105
19
696
SH
OTR
1
0
296
400
AES CORPORATION
COMMON STOCK
00130H105
12
450
SH
DFND
5
450
0
0
ALERIAN MLP ETF
OTHER
00162Q452
24
787
SH
DFND
1
787
0
0
ALERIAN MLP ETF
OTHER
00162Q452
17
560
SH
OTR
1
160
0
400
ALPS CLEAN ENERGY ALPS ETF
OTHER
00162Q460
681
8726
SH
OTR
1
8726
0
0
ALPS MEDICAL BREAKTHROUGHS ETF
OTHER
00162Q593
32
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
60
1135
SH
DFND
1
813
0
322
AMC ENTERTAINMENT HLDS CL A
COMMON STOCK
00165C104
45
4450
SH
DFND
1
4450
0
0
ANI PHARMACEUTICALS INC
COMMON STOCK
00182C103
1
25
SH
DFND
1
0
0
25
API GROUP CORP
COMMON STOCK
00187Y100
1
38
SH
DFND
5
38
0
0
ASGN INC
COMMON STOCK
00191U102
1936
20278
SH
DFND
1
15541
0
4737
ASGN INC
COMMON STOCK
00191U102
143
1497
SH
OTR
1
1473
0
24
AT T INC
COMMON STOCK
00206R102
85243
2816088
SH
DFND
1
2635519
0
180569
AT T INC
COMMON STOCK
00206R102
35467
1171647
SH
OTR
1
1092755
33146
45746
AT&T INC
COMMON STOCK
00206R102
355
11719
SH
DFND
5
10896
0
823
AT T INC
COMMON STOCK
00206R102
0
25
SH
Put
DFND
1
25
0
0
ARK INNOVATION ETF
OTHER
00214Q104
1182
9857
SH
DFND
1
9857
0
0
ARK INNOVATION ETF
OTHER
00214Q104
117
975
SH
OTR
1
975
0
0
ARK INNOVATION
OTHER
00214Q104
1912
15938
SH
DFND
5
0
0
15938
ARK GENOMIC REVOLUTION ETF
OTHER
00214Q302
426
4802
SH
DFND
1
4802
0
0
ARK GENOMIC REVOLUTION ETF
OTHER
00214Q302
27
300
SH
OTR
1
300
0
0
ARK WEB X 0 ETF
OTHER
00214Q401
46
315
SH
DFND
1
315
0
0
ARK FINTECH INNOVATION ETF
OTHER
00214Q708
81
1590
SH
DFND
1
1590
0
0
ATN INTERNATIONAL INC
COMMON STOCK
00215F107
3
57
SH
DFND
1
41
0
16
ASE TECHNOLOGY HOLDING CO LTD
COMMON STOCK
00215W100
3250
422109
SH
DFND
1
414795
0
7314
ASE TECHNOLOGY HOLDING CO LTD
COMMON STOCK
00215W100
886
115098
SH
OTR
1
114916
0
182
ASE TECHNOLOGY HOLDING CO LTD
COMMON STOCK
00215W100
8
1010
SH
DFND
5
1010
0
0
AARONS CO INC
COMMON STOCK
00258W108
42
1625
SH
DFND
1
1450
0
175
AARONS CO INC
COMMON STOCK
00258W108
6
231
SH
OTR
1
92
113
26
AARONS COMPANY INC (THE)
COMMON STOCK
00258W108
6
237
SH
DFND
5
237
0
0
ABBVIE INC
COMMON STOCK
00287Y109
199719
1845489
SH
DFND
1
1791571
0
53918
ABBVIE INC
COMMON STOCK
00287Y109
86923
803213
SH
OTR
1
756283
29870
17060
ABBVIE INC
COMMON STOCK
00287Y109
1000
9234
SH
DFND
5
9234
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1
5
SH
Put
DFND
1
5
0
0
ABBVIE INC
COMMON STOCK
00287Y109
0
14
SH
Put
OTR
1
14
0
0
ABCELLERA BIOLOGICS INC
COMMON STOCK
00288U106
3
84
SH
DFND
1
84
0
0
ABERDEEN EMERGING MARKETS EQUI
OTHER
00301W105
45
5210
SH
DFND
1
5210
0
0
ALPINE GLOBAL DYNAMIC DIVIDEND
OTHER
00302M106
11
1000
SH
DFND
1
1000
0
0
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
842
14722
SH
DFND
1
13454
0
1268
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
36
649
SH
OTR
1
145
404
100
ACADIA HEALTHCARE COMPANY INC
COMMON STOCK
00404A109
94
1652
SH
DFND
5
1652
0
0
ACCELERON PHARMA INC
COMMON STOCK
00434H108
24
178
SH
DFND
1
96
0
82
ACCELERON PHARMA INC
COMMON STOCK
00434H108
216
1587
SH
OTR
1
10
59
1518
ACRES COMMERCIAL REALTY CORP
COMMON STOCK
00489Q102
59
4044
SH
DFND
1
4044
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
6221
66886
SH
DFND
1
56314
0
10572
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
1389
14941
SH
OTR
1
12189
680
2072
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
127
1360
SH
DFND
5
1360
0
0
ACUITY BRANDS INC
COMMON STOCK
00508Y102
323
1957
SH
DFND
1
1802
0
155
ACUITY BRANDS INC
COMMON STOCK
00508Y102
512
3102
SH
OTR
1
12
12
3078
ADAPTIVE BIOTECHNOLOGIES
COMMON STOCK
00650F109
1092
27136
SH
DFND
1
27126
0
10
ADAPTIVE BIOTECHNOLOGIES
COMMON STOCK
00650F109
19
481
SH
DFND
5
481
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
1051
SH
OTR
1
0
1051
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
28
755
SH
OTR
1
0
755
0
ADOBE INC
COMMON STOCK
00724F101
25534
53713
SH
DFND
1
37610
0
16103
ADOBE INC
COMMON STOCK
00724F101
6881
14474
SH
OTR
1
8075
2617
3782
ADOBE INC
COMMON STOCK
00724F101
1139
2397
SH
DFND
5
2274
0
123
ADTALEM GLOBAL EDUCATION INC
COMMON STOCK
00737L103
17
438
SH
DFND
1
209
0
229
ADTALEM GLOBAL EDUCATION INC
COMMON STOCK
00737L103
22
562
SH
OTR
1
562
0
0
ADTRAN INC
COMMON STOCK
00738A106
14
834
SH
DFND
1
691
0
143
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
260
1414
SH
DFND
1
877
0
537
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
113
616
SH
OTR
1
548
68
0
ADVANCE AUTO PARTS
COMMON STOCK
00751Y106
380
2067
SH
DFND
5
2067
0
0
ADVENT CONVERTIBLE AND INCOME
OTHER
00764C109
12
687
SH
OTR
1
687
0
0
AECOM
COMMON STOCK
00766T100
152
2367
SH
DFND
1
1776
0
591
AECOM
COMMON STOCK
00766T100
9
133
SH
OTR
1
133
0
0
ADVISORSHARES PURE US CANNABIS
OTHER
00768Y453
72
1700
SH
DFND
1
1700
0
0
ADVISORSHARES PURE CANNABIS ET
OTHER
00768Y495
14
591
SH
DFND
1
591
0
0
ADVISORSHARES PURE CANNABIS ET
OTHER
00768Y495
9
400
SH
OTR
1
400
0
0
AEGION CORP
COMMON STOCK
00770F104
3
117
SH
DFND
1
117
0
0
AERIE PHARMACEUTICALS INC
COMMON STOCK
00771V108
34
1885
SH
DFND
1
1266
0
619
AERIE PHARMACEUTICALS INC
COMMON STOCK
00771V108
1
50
SH
OTR
1
50
0
0
ADVANSIX INC
COMMON STOCK
00773T101
252
9416
SH
DFND
1
9318
0
98
ADVANSIX INC
COMMON STOCK
00773T101
8
313
SH
OTR
1
280
9
24
ADVERUM BIOTECHNOLOGIES INC
COMMON STOCK
00773U108
2
193
SH
DFND
1
193
0
0
ADVANCED DRAINAGE SYSTEMS IN
COMMON STOCK
00790R104
366
3543
SH
DFND
1
393
0
3150
ADVANCED DRAINAGE SYSTEMS IN
COMMON STOCK
00790R104
23
220
SH
OTR
1
0
220
0
ADVANCED DRAINAGE SYSTEMS INC
COMMON STOCK
00790R104
1
9
SH
DFND
5
9
0
0
AERPIO PHARMACEUTICALS INC
COMMON STOCK
00810B105
65
50000
SH
DFND
1
50000
0
0
AEVA TECHNOLOGIES
COMMON STOCK
00835Q103
6
500
SH
OTR
1
500
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
4745
37317
SH
DFND
1
32812
0
4505
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
4562
35885
SH
OTR
1
21836
10009
4040
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
221
1739
SH
DFND
5
1739
0
0
AGILYSYS INC
COMMON STOCK
00847J105
2
51
SH
DFND
1
0
0
51
AGILYSYS INC
COMMON STOCK
00847J105
47
974
SH
OTR
1
0
974
0
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
82
1593
SH
DFND
1
995
0
598
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
11
232
SH
OTR
1
47
185
0
AILERON THERAPEUTICS INC
COMMON STOCK
00887A105
36
25000
SH
DFND
1
25000
0
0
AIR LEASE CORP
COMMON STOCK
00912X302
1170
23870
SH
DFND
1
22487
0
1383
AIR LEASE CORP
COMMON STOCK
00912X302
470
9585
SH
OTR
1
9294
134
157
AIR LEASE CORP
COMMON STOCK
00912X302
31
641
SH
DFND
5
641
0
0
AIR TRANSPORT SERVICES GROUP
COMMON STOCK
00922R105
14
464
SH
DFND
5
464
0
0
AIRGAIN INC
COMMON STOCK
00938A104
1382
65241
SH
DFND
1
65241
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
5184
50881
SH
DFND
1
47379
0
3502
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
2049
20107
SH
OTR
1
19692
367
48
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
434
4256
SH
DFND
5
4227
0
29
AKEBIA THERAPEUTICS INC
COMMON STOCK
00972D105
1
309
SH
DFND
1
0
0
309
AKOUOS INC COM
COMMON STOCK
00973J101
21
1500
SH
DFND
1
1500
0
0
AKOUSTIS TECHNOLOGIES INC
COMMON STOCK
00973N102
53
4000
SH
DFND
1
4000
0
0
AKERO THERAPEUTICS INC
COMMON STOCK
00973Y108
116
4000
SH
DFND
1
4000
0
0
ALBIREO PHARMA INC
COMMON STOCK
01345P106
5
147
SH
DFND
1
38
0
109
ALBIREO PHARMA INC
COMMON STOCK
01345P106
66
1867
SH
OTR
1
1867
0
0
ALERUS FINANCIAL CORP
COMMON STOCK
01446U103
398
13355
SH
DFND
1
13355
0
0
ALEXCO RESOURCE CORP
COMMON STOCK
01535P106
0
80
SH
OTR
1
80
0
0
ALIBABA GROUP HOLDING LTD A D
COMMON STOCK
01609W102
16395
72312
SH
DFND
1
63050
0
9262
ALIBABA GROUP HOLDING LTD A D
COMMON STOCK
01609W102
5252
23167
SH
OTR
1
15368
1305
6494
ALIBABA GROUP HOLDING LTD
COMMON STOCK
01609W102
411
1813
SH
DFND
5
1813
0
0
ALLAKOS INC
COMMON STOCK
01671P100
7
63
SH
DFND
1
19
0
44
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
172
8165
SH
DFND
1
7942
0
223
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
6
262
SH
OTR
1
262
0
0
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
252
1032
SH
DFND
1
69
0
963
ALLIANCEBERNSTEIN NATIONAL MUN
OTHER
01864U106
182
12787
SH
OTR
1
12787
0
0
ALLIANCE RESOURCE PARTNERS L P
COMMON STOCK
01877R108
19
3300
SH
DFND
1
3300
0
0
ALLIANCEBERNSTEIN GL HIGH INCO
OTHER
01879R106
49
4100
SH
DFND
1
4100
0
0
ALLIANCEBERNSTEIN GL HIGH INCO
OTHER
01879R106
106
8933
SH
OTR
1
5921
0
3012
ALLIANCEBERNSTEIN HLDG LP
COMMON STOCK
01881G106
22
550
SH
DFND
1
550
0
0
ALLIANCEBERNSTEIN HLDG LP
COMMON STOCK
01881G106
259
6475
SH
OTR
1
4225
0
2250
ALLISON TRANSMISSION HOLDINGS
COMMON STOCK
01973R101
229
5618
SH
DFND
1
4825
0
793
ALLISON TRANSMISSION HOLDINGS
COMMON STOCK
01973R101
586
14343
SH
OTR
1
1687
0
12656
ALLISON TRANSMISSION HLGDS INC
COMMON STOCK
01973R101
3
73
SH
DFND
5
73
0
0
ALLY FINANCIAL INC
COMMON STOCK
02005N100
772
17075
SH
DFND
1
7291
0
9784
ALLY FINANCIAL INC
COMMON STOCK
02005N100
18
404
SH
OTR
1
0
101
303
ALLY FINANCIAL INC
COMMON STOCK
02005N100
5
111
SH
DFND
5
111
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
861
6098
SH
DFND
1
5609
0
489
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
269
1906
SH
OTR
1
1494
187
225
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
34
240
SH
DFND
5
240
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
188243
90999
SH
DFND
1
85859
0
5140
ALPHABET INC CL C
COMMON STOCK
02079K107
55890
27018
SH
OTR
1
22658
1227
3133
ALPHABET INC
COMMON STOCK
02079K107
687
332
SH
DFND
5
292
0
40
ALPHABET INC CL A
COMMON STOCK
02079K305
468290
227047
SH
DFND
1
217918
0
9129
ALPHABET INC CL A
COMMON STOCK
02079K305
98574
47793
SH
OTR
1
41032
2487
4274
ALPHABET INC
COMMON STOCK
02079K305
932
452
SH
DFND
5
450
0
2
ALPHABET INC CL A
COMMON STOCK
02079K305
2
1
SH
Put
DFND
1
1
0
0
ALPHATEC HOLDINGS INC
COMMON STOCK
02081G201
13
800
SH
DFND
1
800
0
0
ALTERYX INC CLASS A
COMMON STOCK
02156B103
2207
26612
SH
DFND
1
26443
0
169
ALTERYX INC CLASS A
COMMON STOCK
02156B103
505
6092
SH
OTR
1
6057
35
0
ALTICE USA INC A
COMMON STOCK
02156K103
70
2155
SH
DFND
1
1267
0
888
ALTICE USA INC A
COMMON STOCK
02156K103
5
161
SH
OTR
1
0
0
161
ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
02208R106
1807
32657
SH
DFND
1
29282
0
3375
ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
02208R106
68
1227
SH
OTR
1
891
336
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
22820
446053
SH
DFND
1
411137
0
34916
ALTRIA GROUP INC
COMMON STOCK
02209S103
19739
385825
SH
OTR
1
369044
9845
6936
ALTRIA GROUP INC
COMMON STOCK
02209S103
293
5729
SH
DFND
5
5688
0
41
AMBEV SA SPN A D R
COMMON STOCK
02319V103
2764
1009094
SH
DFND
1
989599
0
19495
AMBEV SA SPN A D R
COMMON STOCK
02319V103
490
178919
SH
OTR
1
165142
6639
7138
AMBEV SA
COMMON STOCK
02319V103
9
3150
SH
DFND
5
3150
0
0
AMERICA FIRST MULTIFAMILY IN L
COMMON STOCK
02364V107
726
131213
SH
DFND
1
131213
0
0
AMERICA MOVIL A D R
COMMON STOCK
02364W105
451
33246
SH
DFND
1
20726
0
12520
AMERICA MOVIL A D R
COMMON STOCK
02364W105
1181
86949
SH
OTR
1
83952
2997
0
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
710
29714
SH
DFND
1
16226
0
13488
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
21
887
SH
OTR
1
802
85
0
AMERICAN FINANCE TRUST INC
COMMON STOCK
02607T109
3
337
SH
DFND
1
337
0
0
AMERICAN HOMES 4 RENT A
COMMON STOCK
02665T306
275
8259
SH
DFND
1
7887
0
372
AMERICAN HOMES 4 RENT A
COMMON STOCK
02665T306
46
1400
SH
OTR
1
1327
0
73
AMERICAN HOMES 4 RENT
COMMON STOCK
02665T306
1
25
SH
DFND
5
25
0
0
AMERICAN NATIONAL GROUP INC CO
COMMON STOCK
02772A109
11
100
SH
DFND
1
100
0
0
AMERICAN OUTDOOR BRANDS INC
COMMON STOCK
02875D109
5
184
SH
DFND
1
184
0
0
AMERICAN PUBLIC EDUCATION
COMMON STOCK
02913V103
4
106
SH
DFND
1
88
0
18
AMERICAN TOWER CORP
COMMON STOCK
03027X100
230136
962670
SH
DFND
1
945486
0
17184
AMERICAN TOWER CORP
COMMON STOCK
03027X100
45392
189878
SH
OTR
1
169663
7775
12440
AMERICAN TOWER CORP CL A
COMMON STOCK
03027X100
205
856
SH
DFND
5
851
0
5
AMERICAN WELL CORP
COMMON STOCK
03044L105
2
114
SH
DFND
1
48
0
66
AMERICAS SILVER CORP
COMMON STOCK
03062D100
32
14286
SH
DFND
1
14286
0
0
AMERICAS CAR MART INC
COMMON STOCK
03062T105
3
18
SH
DFND
1
18
0
0
AMERICOLD REALTY TRUST
COMMON STOCK
03064D108
1804
46874
SH
DFND
1
45855
0
1019
AMERICOLD REALTY TRUST
COMMON STOCK
03064D108
603
15671
SH
OTR
1
15590
81
0
AMERICOLD REALTY TRUST
COMMON STOCK
03064D108
49
1267
SH
DFND
5
1267
0
0
AMERISAFE INC
COMMON STOCK
03071H100
7
117
SH
DFND
5
117
0
0
AMERIPRISE FINL INC
COMMON STOCK
03076C106
11383
48970
SH
DFND
1
46598
0
2372
AMERIPRISE FINL INC
COMMON STOCK
03076C106
5805
24971
SH
OTR
1
24148
504
319
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
297
1277
SH
DFND
5
1277
0
0
AMERIS BANCORP
COMMON STOCK
03076K108
319
6059
SH
DFND
1
5635
0
424
AMERIS BANCORP
COMMON STOCK
03076K108
7
126
SH
OTR
1
126
0
0
AMICUS THERAPEUTICS INC
COMMON STOCK
03152W109
2
209
SH
DFND
1
0
0
209
AMICUS THERAPEUTICS INC
COMMON STOCK
03152W109
109
11018
SH
OTR
1
0
0
11018
AMNEAL PHARMACEUTICALS INC
COMMON STOCK
03168L105
10
1441
SH
DFND
1
822
0
619
AMPHASTAR PHARMACEUTICALS IN
COMMON STOCK
03209R103
21
1161
SH
OTR
1
0
1161
0
ANAPLAN INC
COMMON STOCK
03272L108
25
462
SH
DFND
1
443
0
19
ANAPLAN INC
COMMON STOCK
03272L108
80
1496
SH
OTR
1
1400
61
35
ANGIODYNAMICS INC
COMMON STOCK
03475V101
63
2699
SH
DFND
1
2637
0
62
ANHEUSER BUSCH INBEV NV A D R
COMMON STOCK
03524A108
802
12764
SH
DFND
1
8513
0
4251
ANHEUSER BUSCH INBEV NV A D R
COMMON STOCK
03524A108
865
13761
SH
OTR
1
13267
162
332
ANHEUSER BUSCH INBEV
COMMON STOCK
03524A108
257
4082
SH
DFND
5
4082
0
0
ANSYS INC
COMMON STOCK
03662Q105
9102
26806
SH
DFND
1
23995
0
2811
ANSYS INC
COMMON STOCK
03662Q105
1368
4026
SH
OTR
1
3794
138
94
ANSYS INC
COMMON STOCK
03662Q105
603
1777
SH
DFND
5
1777
0
0
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
1
70
SH
DFND
1
70
0
0
ANTERO MIDSTREAM CORP
COMMON STOCK
03676B102
1
64
SH
DFND
5
64
0
0
ANTERIX INC
COMMON STOCK
03676C100
9
183
SH
DFND
1
0
0
183
APA CORPORATION COM
COMMON STOCK
03743Q108
551
30794
SH
DFND
1
26734
0
4060
APA CORPORATION COM
COMMON STOCK
03743Q108
162
9045
SH
OTR
1
8642
0
403
APARTMENT INVT MGMT CO
COMMON STOCK
03748R747
59
9568
SH
DFND
1
9368
0
200
APARTMENT INVT MGMT CO
COMMON STOCK
03748R747
25
4091
SH
OTR
1
4040
24
27
APARTMENT INVESTEMENT & MGMT
COMMON STOCK
03748R747
0
4
SH
DFND
5
4
0
0
APARTMENT INCOME REIT CORP
COMMON STOCK
03750L109
2561
59899
SH
DFND
1
59699
0
200
APARTMENT INCOME REIT CORP
COMMON STOCK
03750L109
175
4091
SH
OTR
1
4040
24
27
APARTMENT INCOME REIT CORP
COMMON STOCK
03750L109
2
40
SH
DFND
5
40
0
0
APELLIS PHARMACEUTICALS INC
COMMON STOCK
03753U106
2
58
SH
DFND
1
58
0
0
APELLIS PHARMACEUTICALS INC
COMMON STOCK
03753U106
2
49
SH
OTR
1
0
23
26
APOLLO INVESTMENT CORP
COMMON STOCK
03761U502
289
21026
SH
DFND
1
20400
0
626
APOLLO COMMERCIAL REAL ESTAT
COMMON STOCK
03762U105
20
1436
SH
DFND
1
1061
0
375
APOLLO MEDICAL HOLDINGS INC
COMMON STOCK
03763A207
1
40
SH
DFND
1
40
0
0
APOLLO MEDICAL HOLDINGS INC
COMMON STOCK
03763A207
29
1087
SH
OTR
1
0
1087
0
APHRIA INC
COMMON STOCK
03765K104
17
900
SH
OTR
1
900
0
0
APPIAN CORP
COMMON STOCK
03782L101
344
2589
SH
DFND
1
2582
0
7
APPIAN CORP
COMMON STOCK
03782L101
43
326
SH
OTR
1
309
6
11
APPFOLIO INC A
COMMON STOCK
03783C100
28
200
SH
DFND
1
7
0
193
APPFOLIO INC A
COMMON STOCK
03783C100
14
100
SH
OTR
1
100
0
0
APPHARVEST INC
COMMON STOCK
03783T103
37
2000
SH
DFND
1
2000
0
0
APPLE HOSPITALITY REIT INC
COMMON STOCK
03784Y200
59
4033
SH
DFND
1
384
0
3649
APPLE HOSPITALITY REIT INC
COMMON STOCK
03784Y200
71
4835
SH
OTR
1
0
4739
96
APPLIED INDL TECHNOLOGIES INC
COMMON STOCK
03820C105
4313
47303
SH
DFND
1
47264
0
39
APTEVO THERAPEUTICS INC COM
COMMON STOCK
03835L207
0
1
SH
DFND
1
1
0
0
APTOSE BIOSCIENCES INC
COMMON STOCK
03835T200
181
30300
SH
OTR
1
30300
0
0
AQUABOUNTY TECHNOLOGIES
COMMON STOCK
03842K200
3
402
SH
DFND
1
400
0
2
ARAMARK
COMMON STOCK
03852U106
82
2167
SH
DFND
1
945
0
1222
ARCBEST CORP
COMMON STOCK
03937C105
54
766
SH
DFND
1
414
0
352
ARCELORMITTAL CLASS A N Y REGI
COMMON STOCK
03938L203
336
11527
SH
DFND
1
6260
0
5267
ARCELORMITTAL CLASS A N Y REGI
COMMON STOCK
03938L203
27
912
SH
OTR
1
265
629
18
ARCELORMITTAL
COMMON STOCK
03938L203
1
28
SH
DFND
5
28
0
0
ARCH RESOURCES INC
COMMON STOCK
03940R107
15
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
47
4997
SH
DFND
1
775
0
4222
ARCONIC CORPORATION
COMMON STOCK
03966V107
106
4189
SH
DFND
1
1538
0
2651
ARCONIC CORP
COMMON STOCK
03966V107
11
420
SH
DFND
5
420
0
0
ARCUS BIOSCIENCES INC
COMMON STOCK
03969F109
3
99
SH
DFND
1
0
0
99
ARCTURUS THERAPEUTICS HOLDIN
COMMON STOCK
03969T109
54
1300
SH
DFND
1
1300
0
0
ARCTURUS THERAPEUTICS HOLDIN
COMMON STOCK
03969T109
19
470
SH
OTR
1
470
0
0
ARES MANAGEMENT CORP A
COMMON STOCK
03990B101
394
7038
SH
DFND
1
0
0
7038
ARES MANAGEMENT CORP A
COMMON STOCK
03990B101
997
17800
SH
OTR
1
0
17800
0
ARES MANAGEMENT CORP
COMMON STOCK
03990B101
2
27
SH
DFND
5
27
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
754
40294
SH
DFND
1
38210
0
2084
ARES CAPITAL CORP
COMMON STOCK
04010L103
211
11280
SH
OTR
1
11280
0
0
ARES COMMERCIAL REAL ESTATE
COMMON STOCK
04013V108
5
338
SH
DFND
1
0
0
338
ARGENX SE A D R
COMMON STOCK
04016X101
170
620
SH
DFND
1
201
0
419
ARGENX SE A D R
COMMON STOCK
04016X101
139
505
SH
OTR
1
26
67
412
ARLO TECHNOLOGIES INC
COMMON STOCK
04206A101
15
2336
SH
DFND
1
1977
0
359
ARMADA HOFFLER PROPERTIES INC
COMMON STOCK
04208T108
12
969
SH
DFND
1
466
0
503
ARMSTRONG WORLD INDS INC
COMMON STOCK
04247X102
10
111
SH
DFND
1
63
0
48
ARRAY TECHNOLOGIES INC
COMMON STOCK
04271T100
478
16038
SH
DFND
1
15738
0
300
ARRAY TECHNOLOGIES INC
COMMON STOCK
04271T100
6
213
SH
OTR
1
213
0
0
ARROWHEAD PHARMACEUTICALS INC
COMMON STOCK
04280A100
474
7136
SH
DFND
1
7088
0
48
ARROWHEAD PHARMACEUTICALS INC
COMMON STOCK
04280A100
362
5459
SH
OTR
1
1188
0
4271
ARTISAN PARTNERS ASSET MANAG
COMMON STOCK
04316A108
45
854
SH
DFND
1
100
0
754
ARTISAN PARTNERS ASST MGMT INC
COMMON STOCK
04316A108
35
666
SH
DFND
5
666
0
0
ARVINAS INC
COMMON STOCK
04335A105
34
508
SH
DFND
1
329
0
179
ARVINAS INC
COMMON STOCK
04335A105
1
12
SH
OTR
1
12
0
0
ASCENDIS PHARMA A S A D R
COMMON STOCK
04351P101
95
734
SH
DFND
1
381
0
353
ASCENDIS PHARMA A S A D R
COMMON STOCK
04351P101
11
82
SH
OTR
1
0
82
0
ASSURANT INC
COMMON STOCK
04621X108
172
1216
SH
DFND
1
765
0
451
AT HOME GROUP INC
COMMON STOCK
04650Y100
43
1500
SH
DFND
1
1000
0
500
ATLANTIC UNION BANKSHARES CO
COMMON STOCK
04911A107
314
8186
SH
DFND
1
8168
0
18
ATLANTIC UNION BANKSHARES CO
COMMON STOCK
04911A107
85
2204
SH
OTR
1
2204
0
0
ATLANTIC UNION BANKSHARES CO
COMMON STOCK
04911A107
50
1300
SH
DFND
5
1300
0
0
ATRICURE INC
COMMON STOCK
04963C209
33
511
SH
DFND
1
511
0
0
ATRICURE INC
COMMON STOCK
04963C209
246
3761
SH
OTR
1
15
1014
2732
ATRECA INC A
COMMON STOCK
04965G109
26
1700
SH
DFND
1
1700
0
0
AURINIA PHARMACEUTICALS INC
COMMON STOCK
05156V102
117
9020
SH
OTR
1
9020
0
0
AURORA CANNABIS INC COM
COMMON STOCK
05156X884
31
3356
SH
DFND
1
3356
0
0
AURORA CANNABIS INC COM
COMMON STOCK
05156X884
52
5562
SH
OTR
1
5562
0
0
AUTOHOME INC A D R
COMMON STOCK
05278C107
3110
33342
SH
DFND
1
32552
0
790
AUTOHOME INC A D R
COMMON STOCK
05278C107
436
4675
SH
OTR
1
4666
9
0
AUTOLUS THERAPEUTICS PLC A D R
COMMON STOCK
05280R100
1
107
SH
DFND
1
0
0
107
AUTOLUS THERAPEUTICS PLC A D R
COMMON STOCK
05280R100
3
562
SH
OTR
1
0
562
0
AUTONATION INC
COMMON STOCK
05329W102
1212
13000
SH
DFND
1
11935
0
1065
AUTONATION INC
COMMON STOCK
05329W102
21
227
SH
OTR
1
0
227
0
AVALARA INC
COMMON STOCK
05338G106
68031
509857
SH
DFND
1
509791
0
66
AVALARA INC
COMMON STOCK
05338G106
1179
8832
SH
OTR
1
5063
3756
13
AVALARA INC
COMMON STOCK
05338G106
169
1269
SH
DFND
5
1269
0
0
AVANOS MEDICAL INC
COMMON STOCK
05350V106
64
1452
SH
DFND
1
1022
0
430
AVANOS MEDICAL INC
COMMON STOCK
05350V106
132
3028
SH
OTR
1
2246
782
0
AVANGRID INC
COMMON STOCK
05351W103
82
1647
SH
DFND
1
607
0
1040
AVANGRID INC
COMMON STOCK
05351W103
154
3087
SH
OTR
1
1078
114
1895
AVAYA HLDGS CORP
COMMON STOCK
05351X101
8
277
SH
DFND
1
0
0
277
AVANTOR INC
COMMON STOCK
05352A100
618
21407
SH
DFND
1
7599
0
13808
AVANTOR INC
COMMON STOCK
05352A100
349
12048
SH
OTR
1
8113
3255
680
AVANTOR INC
COMMON STOCK
05352A100
50
1724
SH
DFND
5
1724
0
0
AVIENT CORPORATION
COMMON STOCK
05368V106
48
1022
SH
DFND
1
410
0
612
AVIENT CORPORATION
COMMON STOCK
05368V106
203
4289
SH
OTR
1
230
1432
2627
AVIDITY BIOSCIENCES INC
COMMON STOCK
05370A108
31
1400
SH
DFND
1
1400
0
0
AVISTA CORP
COMMON STOCK
05379B107
854
17875
SH
DFND
1
17789
0
86
AVISTA CORP
COMMON STOCK
05379B107
160
3353
SH
OTR
1
3334
19
0
AVROBIO INC
COMMON STOCK
05455M100
2
188
SH
OTR
1
0
188
0
AXOGEN INC
COMMON STOCK
05463X106
1
43
SH
DFND
1
0
0
43
AXON ENTERPRISE INC
COMMON STOCK
05464C101
8035
56420
SH
DFND
1
56329
0
91
AXON ENTERPRISE INC
COMMON STOCK
05464C101
213
1493
SH
OTR
1
70
0
1423
AXSOME THERAPEUTICS INC
COMMON STOCK
05464T104
522
9213
SH
DFND
1
9179
0
34
AXSOME THERAPEUTICS INC
COMMON STOCK
05464T104
9
161
SH
OTR
1
161
0
0
AXOS FINANCIAL INC
COMMON STOCK
05465C100
157
3339
SH
DFND
1
818
0
2521
AXONICS MODULATION TECHNOLOGIE
COMMON STOCK
05465P101
5
82
SH
DFND
1
29
0
53
AXONICS MODULATION TECHNOLOGIE
COMMON STOCK
05465P101
55
917
SH
OTR
1
0
895
22
AZEK CO INC CL A
COMMON STOCK
05478C105
78
1845
SH
DFND
1
1845
0
0
AZIYO BIOLOGICS INC
COMMON STOCK
05479K106
9
625
SH
DFND
1
625
0
0
AZUL SA A D R
COMMON STOCK
05501U106
16
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
68
51020
SH
OTR
1
51020
0
0
B G FOODS INC NEW
COMMON STOCK
05508R106
181
5813
SH
DFND
1
5152
0
661
B G FOODS INC NEW
COMMON STOCK
05508R106
2069
66600
SH
OTR
1
66500
0
100
BCE INC
COMMON STOCK
05534B760
197
4368
SH
DFND
1
2381
0
1987
BCE INC
COMMON STOCK
05534B760
9
204
SH
OTR
1
203
0
1
BCE INC
COMMON STOCK
05534B760
274
6069
SH
DFND
5
6069
0
0
BGC PARTNERS INC CL A
COMMON STOCK
05541T101
3
675
SH
DFND
1
675
0
0
BJS WHOLESALE CLUB HOLDINGS IN
COMMON STOCK
05550J101
1849
41217
SH
DFND
1
40898
0
319
BJS WHOLESALE CLUB HOLDINGS IN
COMMON STOCK
05550J101
73
1622
SH
OTR
1
1433
49
140
BJ'S WHOLESALE CLUB HOLDINGS
COMMON STOCK
05550J101
101
2262
SH
DFND
5
2262
0
0
B O K FINANCIAL CORP COM NEW
COMMON STOCK
05561Q201
145
1625
SH
DFND
1
729
0
896
B O K FINANCIAL CORP COM NEW
COMMON STOCK
05561Q201
6
68
SH
OTR
1
24
44
0
BP MIDSTREAM PARTNERS L P
COMMON STOCK
0556EL109
295
23300
SH
DFND
1
23300
0
0
BNY MELLON STRATEGIC MUNICIPAL
OTHER
05588W108
17
2000
SH
DFND
1
2000
0
0
BRP GROUP INC A
COMMON STOCK
05589G102
58
2116
SH
OTR
1
0
2116
0
BNY MELLON MUNICIPAL INCOME
OTHER
05589T104
9
1000
SH
DFND
1
1000
0
0
BM TECHNOLOGIES INC
COMMON STOCK
05591L107
2
162
SH
DFND
1
98
0
64
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
455
6892
SH
DFND
1
2476
0
4416
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
63
954
SH
OTR
1
266
500
188
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
15
228
SH
DFND
5
228
0
0
BAKER HUGHES COMPANY
COMMON STOCK
05722G100
347
16096
SH
DFND
1
10520
0
5576
BAKER HUGHES COMPANY
COMMON STOCK
05722G100
254
11761
SH
OTR
1
11610
93
58
BALLYS CORPORATION
COMMON STOCK
05875B106
24
363
SH
OTR
1
0
363
0
BALLY'S CORP
COMMON STOCK
05875B106
13
199
SH
DFND
5
199
0
0
BANCFIRST CORP
COMMON STOCK
05945F103
13
181
SH
DFND
1
29
0
152
BANCO BILBAO VIZCAYA ARGEN A D
COMMON STOCK
05946K101
4648
890299
SH
DFND
1
861091
0
29208
BANCO BILBAO VIZCAYA ARGEN A D
COMMON STOCK
05946K101
884
169415
SH
OTR
1
159365
9241
809
BANCO BILBAO VIZCAYA
COMMON STOCK
05946K101
16
3058
SH
DFND
5
3058
0
0
BANCO SANTANDER SA A D R
COMMON STOCK
05964H105
201
58694
SH
DFND
1
22209
0
36485
BANCO SANTANDER SA A D R
COMMON STOCK
05964H105
169
49132
SH
OTR
1
34009
14051
1072
BANCO SANTANDER SA
COMMON STOCK
05964H105
14
4064
SH
DFND
5
4064
0
0
BANCO SANTANDER CHILE A D R
COMMON STOCK
05965X109
23
915
SH
DFND
1
719
0
196
BANCO SANTANDER BRASIL SA A D
COMMON STOCK
05967A107
107
15163
SH
DFND
1
7622
0
7541
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
229
7156
SH
DFND
1
1638
0
5518
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
159
4913
SH
DFND
1
4336
0
577
BANCORPSOUTH BANK
COMMON STOCK
05971J102
21
654
SH
OTR
1
0
641
13
BANDWIDTH INC CLASS A
COMMON STOCK
05988J103
654
5161
SH
DFND
1
5078
0
83
BANDWIDTH INC CLASS A
COMMON STOCK
05988J103
18
141
SH
OTR
1
135
6
0
BANC OF CALIFORNIA INC
COMMON STOCK
05990K106
10
553
SH
DFND
1
438
0
115
BANK FIRST CORP
COMMON STOCK
06211J100
834
11126
SH
DFND
1
11096
0
30
BANK OZK
COMMON STOCK
06417N103
97
2375
SH
DFND
1
1668
0
707
BANK OZK
COMMON STOCK
06417N103
41
1005
SH
OTR
1
71
808
126
BANK OZK
COMMON STOCK
06417N103
16
401
SH
DFND
5
401
0
0
BANKUNITED INC
COMMON STOCK
06652K103
307
6973
SH
DFND
1
82
0
6891
BANKUNITED INC
COMMON STOCK
06652K103
4
88
SH
OTR
1
0
0
88
BANNER CORPORATION
COMMON STOCK
06652V208
19
357
SH
DFND
1
357
0
0
BANKWELL FINANCIAL GROUP INC
COMMON STOCK
06654A103
48
1769
SH
DFND
1
1769
0
0
BAOZUN INC SPON A D R
COMMON STOCK
06684L103
102
2671
SH
DFND
1
1454
0
1217
IPATH DOW JONES UBS COMMODITY
OTHER
06738C778
1107
46788
SH
DFND
1
46688
0
100
IPATH DOW JONES UBS COMMODITY
OTHER
06738C778
3336
141014
SH
OTR
1
141014
0
0
IPATH S&P GSCI TOTAL RETURN ET
OTHER
06738C794
5351
413251
SH
DFND
1
410208
0
3043
IPATH S&P GSCI TOTAL RETURN ET
OTHER
06738C794
99
7674
SH
OTR
1
7674
0
0
IPATH SELECT MLP ETN
OTHER
06742C723
206
15000
SH
OTR
1
15000
0
0
IPATH SERIES B S P 500 VIX ETN
OTHER
06746P621
34
3000
SH
DFND
1
3000
0
0
BARINGS BDC INC
COMMON STOCK
06759L103
3
334
SH
DFND
1
120
0
214
BARINGS BDC INC
COMMON STOCK
06759L103
1
86
SH
OTR
1
0
86
0
BARNES NOBLE EDUCATION W I
COMMON STOCK
06777U101
1
133
SH
DFND
1
0
0
133
BARNES NOBLE EDUCATION W I
COMMON STOCK
06777U101
81
10000
SH
OTR
1
10000
0
0
BEAM THERAPEUTICS INC
COMMON STOCK
07373V105
350
4373
SH
DFND
1
4373
0
0
BEAM THERAPEUTICS INC
COMMON STOCK
07373V105
53
664
SH
OTR
1
664
0
0
BEAZER HOMES USA INC
COMMON STOCK
07556Q881
12
558
SH
DFND
1
96
0
462
BEIGENE LTD A D R
COMMON STOCK
07725L102
1236
3550
SH
DFND
1
3241
0
309
BEIGENE LTD A D R
COMMON STOCK
07725L102
362
1039
SH
OTR
1
409
3
627
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
204
6603
SH
DFND
1
6009
0
594
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
108
3488
SH
OTR
1
3488
0
0
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
11
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
101
1641
SH
DFND
1
1083
0
558
BERRY GLOBAL GROUP INC
COMMON STOCK
08579W103
382
6223
SH
OTR
1
1775
157
4291
BEST INC A D R
COMMON STOCK
08653C106
5
2654
SH
DFND
1
1783
0
871
BIG 5 SPORTING GOODS CORP
COMMON STOCK
08915P101
3
175
SH
DFND
1
0
0
175
BIGCOMMERCE HLDGS INC COM SER
COMMON STOCK
08975P108
21
363
SH
OTR
1
0
363
0
BIOCRYST PHARMACEUTICALS INC
COMMON STOCK
09058V103
116
11400
SH
DFND
1
11400
0
0
BIODELIVERY SCIENCES INTL INC
COMMON STOCK
09060J106
2
395
SH
DFND
1
200
0
195
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
1411
18694
SH
DFND
1
17497
0
1197
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
502
6643
SH
OTR
1
1877
174
4592
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
205
2714
SH
DFND
5
2714
0
0
BIOLIFE SOLUTIONS INC
COMMON STOCK
09062W204
101
2814
SH
DFND
1
145
0
2669
BIOLIFE SOLUTIONS INC
COMMON STOCK
09062W204
1
23
SH
OTR
1
23
0
0
BIOGEN, INC
COMMON STOCK
09062X103
12502
44692
SH
DFND
1
42348
0
2344
BIOGEN, INC
COMMON STOCK
09062X103
3893
13917
SH
OTR
1
10872
145
2900
BIOGEN INC
COMMON STOCK
09062X103
4
15
SH
DFND
5
15
0
0
BIOCEPT INC
COMMON STOCK
09072V501
3
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
9844
25774
SH
DFND
1
22776
0
2998
BIO TECHNE CORP
COMMON STOCK
09073M104
6504
17030
SH
OTR
1
16384
66
580
BIO TECHNE CORP
COMMON STOCK
09073M104
392
1025
SH
DFND
5
1025
0
0
BIOSIG TECHNOLOGIES INC
COMMON STOCK
09073N201
10
2404
SH
DFND
1
2404
0
0
BIONANO GENOMICS INC
COMMON STOCK
09075F107
1
113
SH
DFND
1
113
0
0
BIOXCEL THERAPEUTICS INC
COMMON STOCK
09075P105
210
4865
SH
DFND
1
4865
0
0
BIOXCEL THERAPEUTICS INC
COMMON STOCK
09075P105
2
51
SH
OTR
1
51
0
0
BIONTECH SE A D R
COMMON STOCK
09075V102
0
3
SH
DFND
1
3
0
0
BJS RESTAURANTS INC
COMMON STOCK
09180C106
8
135
SH
DFND
1
67
0
68
BJS RESTAURANTS INC
COMMON STOCK
09180C106
29
500
SH
OTR
1
500
0
0
BLACK KNIGHT INC
COMMON STOCK
09215C105
3399
45941
SH
DFND
1
45558
0
383
BLACK KNIGHT INC
COMMON STOCK
09215C105
537
7262
SH
OTR
1
5758
1291
213
BLACK KNIGHT INC
COMMON STOCK
09215C105
35
468
SH
DFND
5
468
0
0
BLACK STONE MINERALS L P
COMMON STOCK
09225M101
104
11950
SH
DFND
1
0
0
11950
BLACK STONE MINERALS L P
COMMON STOCK
09225M101
9
1000
SH
OTR
1
1000
0
0
BLACK STONE MINERALS LP
COMMON STOCK
09225M101
1
100
SH
DFND
5
0
0
100
BLACKBAUD INC
COMMON STOCK
09227Q100
163
2284
SH
DFND
1
791
0
1493
BLACKBAUD INC
COMMON STOCK
09227Q100
50
700
SH
OTR
1
658
0
42
BLACKBAUD INC
COMMON STOCK
09227Q100
7
98
SH
DFND
5
98
0
0
BLACKBERRY LTD
COMMON STOCK
09228F103
116
13743
SH
DFND
1
10907
0
2836
BLACKBERRY LTD
COMMON STOCK
09228F103
21
2506
SH
OTR
1
2169
0
337
BLACKLINE INC
COMMON STOCK
09239B109
5618
51831
SH
DFND
1
49610
0
2221
BLACKLINE INC
COMMON STOCK
09239B109
1036
9560
SH
OTR
1
5767
0
3793
BLACKLINE INC
COMMON STOCK
09239B109
287
2647
SH
DFND
5
2647
0
0
BLACKROCK INVT QUALITY MUNI
OTHER
09247D105
174
9900
SH
DFND
1
9900
0
0
BLACKROCK INC
COMMON STOCK
09247X101
95946
127255
SH
DFND
1
121391
0
5864
BLACKROCK INC
COMMON STOCK
09247X101
17831
23650
SH
OTR
1
21424
1599
627
BLACKROCK INC
COMMON STOCK
09247X101
421
558
SH
DFND
5
557
0
1
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
22
900
SH
DFND
1
900
0
0
BLACKROCK MUN IN TRUST II
OTHER
09249N101
55
3600
SH
DFND
1
3600
0
0
BLACKROCK LTD DURATION INC
OTHER
09249W101
35
2100
SH
DFND
1
2100
0
0
BLACKROCK GLOBAL ENERGY & RES
OTHER
09250U101
0
30
SH
DFND
1
30
0
0
BLACKROCK ENHANCED EQUITY DIVI
OTHER
09251A104
125
13203
SH
DFND
1
7723
0
5480
BLACKROCK MUNIHOLDINGS FUND
OTHER
09253N104
76
4780
SH
DFND
1
4780
0
0
BLACKROCK MUNI INTERM DURATION
OTHER
09253X102
669
44508
SH
DFND
1
44508
0
0
BLACKROCK MUNIYIELD QUALITY FD
OTHER
09254F100
129
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
47
3101
SH
OTR
1
3101
0
0
BLACKROCK MUNIHOLDNGS CA QUALI
OTHER
09254L107
189
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
122
10375
SH
DFND
1
10375
0
0
BLACKROCK CORP HIGH YIELD VI C
OTHER
09255P107
191
16246
SH
OTR
1
2400
1000
12846
BLACKROCK ENHANCED CAP INCOME
OTHER
09256A109
42
2200
SH
DFND
1
2200
0
0
BLACKROCK RESOURCES COMMOD STR
OTHER
09257A108
1
134
SH
DFND
1
134
0
0
BLACKROCK MUNI 2030 TGT TM TR
OTHER
09257P105
550
21636
SH
DFND
1
21636
0
0
BLACKSTONE MORTGAGE TRU CL A
COMMON STOCK
09257W100
334
10788
SH
DFND
1
8697
0
2091
BLACKSTONE MORTGAGE TRU CL A
COMMON STOCK
09257W100
99
3197
SH
OTR
1
3120
36
41
BLACKSTONE GROUP INC CLASS A
COMMON STOCK
09260D107
3366
45166
SH
DFND
1
44327
0
839
BLACKSTONE GROUP INC CLASS A
COMMON STOCK
09260D107
3579
48022
SH
OTR
1
30185
5823
12014
BLACKROCK SCIENCE TECHNOLOGY T
OTHER
09260K101
546
15281
SH
DFND
1
15281
0
0
BLUEBIRD BIO INC
COMMON STOCK
09609G100
167
5546
SH
DFND
1
4666
0
880
BLUEBIRD BIO INC
COMMON STOCK
09609G100
23
757
SH
OTR
1
757
0
0
BLUEPRINT MEDICINES CORP
COMMON STOCK
09627Y109
381
3922
SH
DFND
1
3885
0
37
BLUEPRINT MEDICINES CORP
COMMON STOCK
09627Y109
61
636
SH
OTR
1
636
0
0
BOINGO WIRELESS INC
COMMON STOCK
09739C102
2
161
SH
DFND
1
161
0
0
BOISE CASCADE CO
COMMON STOCK
09739D100
455
7611
SH
DFND
1
7304
0
307
BOISE CASCADE CO
COMMON STOCK
09739D100
6
106
SH
OTR
1
106
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
53211
22839
SH
DFND
1
22281
0
558
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
9541
4095
SH
OTR
1
3437
232
426
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
445
191
SH
DFND
5
191
0
0
BOX INC CLASS A
COMMON STOCK
10316T104
21
925
SH
DFND
1
841
0
84
BOX INC CLASS A
COMMON STOCK
10316T104
11
500
SH
OTR
1
500
0
0
BRAEMAR HOTELS RESORTS INC
COMMON STOCK
10482B101
9
1556
SH
DFND
1
1556
0
0
BRASIL SA A D R
COMMON STOCK
10552T107
111
24725
SH
DFND
1
19620
0
5105
BRASIL SA A D R
COMMON STOCK
10552T107
1
176
SH
OTR
1
0
0
176
BRIDGEBIO PHARMA INC
COMMON STOCK
10806X102
2
38
SH
DFND
1
38
0
0
BRIGHAM MINERALS INC CL A
COMMON STOCK
10918L103
3
239
SH
DFND
1
0
0
239
BRIGHTCOVE
COMMON STOCK
10921T101
2
82
SH
DFND
1
0
0
82
BRIGHTHOUSE FINL INC
COMMON STOCK
10922N103
1999
45171
SH
DFND
1
43170
0
2001
BRIGHTHOUSE FINL INC
COMMON STOCK
10922N103
31
709
SH
OTR
1
102
112
495
BRIGHTVIEW HOLDINGS INC
COMMON STOCK
10948C107
1
32
SH
DFND
1
32
0
0
BRIGHTSPHERE INVESTMENT GROU
COMMON STOCK
10948W103
33
1614
SH
DFND
1
321
0
1293
BRISTOW GROUP INC COM
COMMON STOCK
11040G103
4
169
SH
DFND
1
0
0
169
BRIXMOR PROPERTY GROUP INC
COMMON STOCK
11120U105
78
3837
SH
DFND
1
2017
0
1820
BRIXMOR PROPERTY GROUP INC
COMMON STOCK
11120U105
13
642
SH
OTR
1
0
242
400
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
4036
26360
SH
DFND
1
16924
0
9436
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
1528
9978
SH
OTR
1
7863
1527
588
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
98
637
SH
DFND
5
632
0
5
BROADCOM INC
COMMON STOCK
11135F101
34177
73711
SH
DFND
1
63844
0
9867
BROADCOM INC
COMMON STOCK
11135F101
10049
21672
SH
OTR
1
20264
1008
400
BROADCOM INC
COMMON STOCK
11135F101
158
340
SH
DFND
5
340
0
0
BROADWIND INC
COMMON STOCK
11161T207
653
99010
SH
DFND
1
99010
0
0
BROOKFIELD INFRASTRUCTURE CORP
COMMON STOCK
11275Q107
3
45
SH
DFND
1
45
0
0
BROOKFIELD INFRASTRUCTURE CORP
COMMON STOCK
11275Q107
15
194
SH
OTR
1
33
0
161
BROOKFIELD PROPERTY REIT I A
COMMON STOCK
11282X103
12
650
SH
DFND
1
650
0
0
BROOKFIELD PROPERTY REIT I A
COMMON STOCK
11282X103
27
1500
SH
OTR
1
1500
0
0
BROOKFIELD RENEWABLE CORP CL A
COMMON STOCK
11284V105
113
2406
SH
DFND
1
1551
0
855
BROOKFIELD RENEWABLE CORP CL A
COMMON STOCK
11284V105
113
2422
SH
OTR
1
862
0
1560
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
1238
82505
SH
DFND
1
82464
0
41
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
20
1365
SH
OTR
1
1365
0
0
B2GOLD CORP
COMMON STOCK
11777Q209
2
466
SH
DFND
1
0
0
466
BTRS HLDGS INC
COMMON STOCK
11778X104
8
565
SH
OTR
1
0
565
0
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
406
8766
SH
DFND
1
7773
0
993
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
2
62
SH
OTR
1
32
0
30
BUMBLE INC
COMMON STOCK
12047B105
23
375
SH
DFND
1
375
0
0
C3 AI INC CL A
COMMON STOCK
12468P104
34
515
SH
DFND
1
515
0
0
CAI INTERNATIONAL INC
COMMON STOCK
12477X106
9
188
SH
DFND
1
0
0
188
CAI INTERNATIONAL INC
COMMON STOCK
12477X106
66
1444
SH
OTR
1
0
1444
0
CBOE HOLDINGS INC
COMMON STOCK
12503M108
110
1114
SH
DFND
1
276
0
838
CBOE HOLDINGS INC
COMMON STOCK
12503M108
63
640
SH
OTR
1
29
0
611
CBRE GROUP INC
COMMON STOCK
12504L109
4145
52390
SH
DFND
1
47849
0
4541
CBRE GROUP INC
COMMON STOCK
12504L109
1057
13361
SH
OTR
1
13228
16
117
CBRE GROUP INC
COMMON STOCK
12504L109
110
1394
SH
DFND
5
1394
0
0
CDW CORP DE
COMMON STOCK
12514G108
5150
31073
SH
DFND
1
24735
0
6338
CDW CORP DE
COMMON STOCK
12514G108
1206
7281
SH
OTR
1
5280
1222
779
CDW CORP
COMMON STOCK
12514G108
349
2103
SH
DFND
5
2103
0
0
CGI INC
COMMON STOCK
12532H104
249
2995
SH
DFND
1
1236
0
1759
CGI INC
COMMON STOCK
12532H104
63
754
SH
OTR
1
754
0
0
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
69416
727396
SH
DFND
1
721450
0
5946
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
10558
110635
SH
OTR
1
102101
3473
5061
CMC MATLS INC
COMMON STOCK
12571T100
2881
16297
SH
DFND
1
16297
0
0
CMC MATLS INC
COMMON STOCK
12571T100
499
2822
SH
OTR
1
2662
144
16
CMC MATERIALS INC
COMMON STOCK
12571T100
47
263
SH
DFND
5
263
0
0
CME GROUP INC
COMMON STOCK
12572Q105
70426
344836
SH
DFND
1
341098
0
3738
CME GROUP INC
COMMON STOCK
12572Q105
8740
42796
SH
OTR
1
36485
1530
4781
CME GROUP INC
COMMON STOCK
12572Q105
73
359
SH
DFND
5
359
0
0
CRA INTERNATIONAL INC
COMMON STOCK
12618T105
21
276
SH
OTR
1
13
263
0
CRH SPON A D R
COMMON STOCK
12626K203
3478
74021
SH
DFND
1
70200
0
3821
CRH SPON A D R
COMMON STOCK
12626K203
640
13613
SH
OTR
1
13234
353
26
CRH PLC
COMMON STOCK
12626K203
26
563
SH
DFND
5
479
0
84
CNX RESOURCES CORP
COMMON STOCK
12653C108
529
35962
SH
DFND
1
30987
0
4975
CNX RESOURCES CORP
COMMON STOCK
12653C108
93
6289
SH
OTR
1
5752
18
519
CNX RESOURCES CORP
COMMON STOCK
12653C108
12
817
SH
DFND
5
817
0
0
CVR ENERGY INC
COMMON STOCK
12662P108
59
3080
SH
DFND
1
3000
0
80
CABALETTA BIO INC
COMMON STOCK
12674W109
10
900
SH
DFND
1
900
0
0
CABLE ONE INC
COMMON STOCK
12685J105
706
386
SH
DFND
1
145
0
241
CABLE ONE INC
COMMON STOCK
12685J105
189
103
SH
OTR
1
0
99
4
CABLE ONE INC
COMMON STOCK
12685J105
37
20
SH
DFND
5
20
0
0
CADENCE BANCORP
COMMON STOCK
12739A100
56
2711
SH
DFND
1
1982
0
729
CADENCE BANCORP
COMMON STOCK
12739A100
9
446
SH
OTR
1
0
446
0
CAESARS ENTERTAINMENT INC
COMMON STOCK
12769G100
100
1143
SH
DFND
1
817
0
326
CAESARS ENTERTAINMENT INC
COMMON STOCK
12769G100
18
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
89
5959
SH
OTR
1
5959
0
0
CALIX NETWORKS INC
COMMON STOCK
13100M509
23
662
SH
DFND
1
379
0
283
CALLON PETROLEUM COMPANY
COMMON STOCK
13123X508
31
814
SH
DFND
1
814
0
0
CAMECO CORP
COMMON STOCK
13321L108
140
8439
SH
DFND
1
5706
0
2733
CAMECO CORP
COMMON STOCK
13321L108
103
6186
SH
OTR
1
0
0
6186
CAMPING WORLD HOLDINGS INC A
COMMON STOCK
13462K109
5
129
SH
DFND
1
0
0
129
CAMPING WORLD HOLDINGS INC A
COMMON STOCK
13462K109
53
1446
SH
OTR
1
0
1446
0
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
2055
5418
SH
DFND
1
4843
0
575
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
772
2036
SH
OTR
1
1802
0
234
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
416
1096
SH
DFND
5
1086
0
10
CANNAE HOLDINGS INC
COMMON STOCK
13765N107
2
53
SH
DFND
1
53
0
0
CANOO INC
COMMON STOCK
13803R102
14
1500
SH
DFND
1
1500
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
8199
64446
SH
DFND
1
57889
0
6557
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
2205
17323
SH
OTR
1
10817
221
6285
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
16
129
SH
DFND
5
129
0
0
CAPITOL FEDERAL FINANCIAL INC
COMMON STOCK
14057J101
48
3657
SH
DFND
1
3657
0
0
CAPITOL FEDERAL FINANCIAL INC
COMMON STOCK
14057J101
35
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
35
7462
SH
OTR
1
7462
0
0
CARDIFF ONCOLOGY
COMMON STOCK
14147L108
1
109
SH
DFND
1
109
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
5146
84701
SH
DFND
1
76282
0
8419
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
1384
22786
SH
OTR
1
14634
7870
282
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
7
113
SH
DFND
5
113
0
0
CARDLYTICS INC
COMMON STOCK
14161W105
8
70
SH
DFND
1
0
0
70
CAREDX INC
COMMON STOCK
14167L103
272
3993
SH
DFND
1
3941
0
52
CAREDX INC
COMMON STOCK
14167L103
41
601
SH
OTR
1
601
0
0
CARETRUST REIT INC
COMMON STOCK
14174T107
27
1162
SH
DFND
1
1162
0
0
CARETRUST REIT INC
COMMON STOCK
14174T107
1
39
SH
OTR
1
39
0
0
CARLYLE GROUP INC THE
COMMON STOCK
14316J108
62
1700
SH
OTR
1
1700
0
0
CARNIVAL PLC A D R
COMMON STOCK
14365C103
408
18207
SH
DFND
1
9069
0
9138
CARNIVAL PLC A D R
COMMON STOCK
14365C103
47
2117
SH
OTR
1
410
1707
0
CARRIER GLOBAL CORPORATION COM
COMMON STOCK
14448C104
9351
221477
SH
DFND
1
213257
0
8220
CARRIER GLOBAL CORPORATION COM
COMMON STOCK
14448C104
6264
148368
SH
OTR
1
135153
6016
7199
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
15
360
SH
DFND
5
360
0
0
CARROLS RESTAURANT GROUP INC
COMMON STOCK
14574X104
8
1388
SH
DFND
1
1388
0
0
CASA SYSTEMS INC
COMMON STOCK
14713L102
2
182
SH
DFND
1
0
0
182
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
130
2798
SH
DFND
1
2798
0
0
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
50
1077
SH
OTR
1
1077
0
0
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
4
91
SH
DFND
5
91
0
0
CASSAVA SCIENCES INC
COMMON STOCK
14817C107
9
200
SH
DFND
1
200
0
0
CASSAVA SCIENCES INC
COMMON STOCK
14817C107
18
400
SH
OTR
1
400
0
0
CASTLE BIOSCIENCES INC
COMMON STOCK
14843C105
39
570
SH
DFND
1
570
0
0
CASTLE BIOSCIENCES INC
COMMON STOCK
14843C105
3
40
SH
DFND
5
40
0
0
CATCHMARK TIMBER TRUST INC A
COMMON STOCK
14912Y202
13
1265
SH
DFND
1
1265
0
0
CELESTICA INC
COMMON STOCK
15101Q108
88
10567
SH
DFND
1
236
0
10331
CELCUITY INC
COMMON STOCK
15102K100
8
548
SH
OTR
1
548
0
0
CELLDEX THERAPEUTICS INC
COMMON STOCK
15117B202
8
406
SH
DFND
1
356
0
50
CELLECTAR BIOSCIENCES INC
COMMON STOCK
15117F500
0
1
SH
DFND
1
1
0
0
CELLECTAR BIOSCIENCES INC
COMMON STOCK
15117F500
5
2857
SH
OTR
1
2857
0
0
CELLECTIS A D R
COMMON STOCK
15117K103
22
1110
SH
DFND
1
930
0
180
CELLECTIS A D R
COMMON STOCK
15117K103
15
744
SH
OTR
1
0
744
0
CELSIUS HOLDINGS INC
COMMON STOCK
15118V207
18
372
SH
DFND
1
372
0
0
CENTENE CORP
COMMON STOCK
15135B101
86824
1358542
SH
DFND
1
1339655
0
18887
CENTENE CORP
COMMON STOCK
15135B101
10816
169249
SH
OTR
1
159738
7249
2262
CENOVUS ENERGY INC
COMMON STOCK
15135U109
673
89556
SH
DFND
1
71685
0
17871
CENOVUS ENERGY INC
COMMON STOCK
15135U109
127
16845
SH
OTR
1
16588
0
257
HUSKY ENERGY INC WT 1
OTHER
15135U117
0
33
SH
DFND
1
33
0
0
CENTENNIAL RESOURCE DEVELO A
COMMON STOCK
15136A102
6
1358
SH
DFND
1
1358
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
1162
51302
SH
DFND
1
44630
0
6672
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
457
20191
SH
OTR
1
18741
450
1000
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
48
2110
SH
DFND
5
2110
0
0
CENTERSPACE
COMMON STOCK
15202L107
168
2468
SH
DFND
1
2468
0
0
CENTERSPACE
COMMON STOCK
15202L107
122
1787
SH
OTR
1
1787
0
0
CENTERSPACE
COMMON STOCK
15202L107
2
36
SH
DFND
5
5
0
31
CENTRAIS ELETRICAS BRASILEIRAS
COMMON STOCK
15234Q207
8
1254
SH
DFND
1
1254
0
0
CERIDIAN HCM HOLDING INC
COMMON STOCK
15677J108
39
458
SH
DFND
1
310
0
148
CERIDIAN HCM HOLDING INC
COMMON STOCK
15677J108
6
67
SH
OTR
1
0
45
22
CERTARA INC
COMMON STOCK
15687V109
22
810
SH
DFND
1
810
0
0
CHAMPIONX CORPORATION COM
COMMON STOCK
15872M104
1853
85257
SH
DFND
1
24527
0
60730
CHAMPIONX CORPORATION COM
COMMON STOCK
15872M104
470
21610
SH
OTR
1
11594
0
10016
CHANGE HEALTHCARE INC
COMMON STOCK
15912K100
5
205
SH
DFND
1
205
0
0
CHANGE HEALTHCARE INC
COMMON STOCK
15912K100
35
1573
SH
OTR
1
1573
0
0
CHANGE HEALTHCARE INC
COMMON STOCK
15912K100
42
1885
SH
DFND
5
1885
0
0
CHARGEPOINT HLDGS INC CL A
COMMON STOCK
15961R105
1
25
SH
DFND
1
25
0
0
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
2448
17196
SH
DFND
1
13847
0
3349
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
276
1939
SH
OTR
1
1346
582
11
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
1
6
SH
DFND
5
6
0
0
CHARTER COMMUNICATIONS INC NEW
COMMON STOCK
16119P108
4626
7497
SH
DFND
1
4607
0
2890
CHARTER COMMUNICATIONS INC NEW
COMMON STOCK
16119P108
1795
2911
SH
OTR
1
565
383
1963
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
14
22
SH
DFND
5
22
0
0
CHASE CORP
COMMON STOCK
16150R104
5
44
SH
OTR
1
44
0
0
CHATHAM LODGING TRUST
COMMON STOCK
16208T102
5
391
SH
DFND
1
391
0
0
CHEMED CORP
COMMON STOCK
16359R103
4727
10281
SH
DFND
1
10069
0
212
CHEMED CORP
COMMON STOCK
16359R103
340
739
SH
OTR
1
663
69
7
CHEMED CORPORATION
COMMON STOCK
16359R103
247
536
SH
DFND
5
536
0
0
CHEMOCENTRYX INC
COMMON STOCK
16383L106
314
6136
SH
DFND
1
6110
0
26
CHEMOCENTRYX INC
COMMON STOCK
16383L106
4
79
SH
OTR
1
79
0
0
CHENIERE ENERGY PARTNERS LP
COMMON STOCK
16411Q101
187
4500
SH
DFND
1
4500
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
567
7868
SH
DFND
1
4072
0
3796
CHENIERE ENERGY INC
COMMON STOCK
16411R208
131
1824
SH
OTR
1
638
873
313
CHENIERE ENERGY INC
COMMON STOCK
16411R208
8
114
SH
DFND
5
114
0
0
CHEWY INC CLASS A
COMMON STOCK
16679L109
801
9456
SH
DFND
1
9456
0
0
CHEWY INC CLASS A
COMMON STOCK
16679L109
30
350
SH
OTR
1
0
0
350
CHEWY INC
COMMON STOCK
16679L109
53
628
SH
DFND
5
628
0
0
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q208
51
4000
SH
OTR
1
4000
0
0
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q208
32
2489
SH
DFND
5
2390
0
99
CHINA EASTERN AIRLINES A D R
COMMON STOCK
16937R104
26
1115
SH
DFND
1
1000
0
115
CHINA LIFE INSURANCE CO A D R
COMMON STOCK
16939P106
127
12241
SH
DFND
1
8037
0
4204
CHINA LIFE INSURANCE CO A D R
COMMON STOCK
16939P106
0
1
SH
OTR
1
1
0
0
CHINA PETROLEUM CHEM A D R
COMMON STOCK
16941R108
42
800
SH
DFND
1
676
0
124
CHIPMOS TECHNOLOGIES INC ADR A
COMMON STOCK
16965P202
17
540
SH
DFND
1
0
0
540
CHUNGHWA TELECOM CO LTD A D R
COMMON STOCK
17133Q502
1366
34896
SH
DFND
1
21794
0
13102
CHUNGHWA TELECOM CO LTD A D R
COMMON STOCK
17133Q502
106
2710
SH
OTR
1
718
0
1992
CINEMARK HLDGS INC
COMMON STOCK
17243V102
111
5455
SH
DFND
1
3550
0
1905
CIRCOR INTERNATIONAL INC
COMMON STOCK
17273K109
76
2183
SH
DFND
1
84
0
2099
CISCO SYSTEMS INC
COMMON STOCK
17275R102
170529
3297807
SH
DFND
1
3154523
0
143284
CISCO SYSTEMS INC
COMMON STOCK
17275R102
47027
909420
SH
OTR
1
843475
28155
37790
CISCO SYSTEMS INC
COMMON STOCK
17275R102
774
14972
SH
DFND
5
14958
0
14
CITI TRENDS INC
COMMON STOCK
17306X102
8
100
SH
OTR
1
100
0
0
CITIUS PHARMACEUTICALS INC
COMMON STOCK
17322U207
20
11000
SH
DFND
1
11000
0
0
CLEANSPARK INC
COMMON STOCK
18452B209
12
500
SH
DFND
1
500
0
0
CLEARBRIDGE ENERGY MIDSTREAM
OTHER
18469P209
152
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
11
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
39
1397
SH
DFND
1
1240
0
157
CLEARWAY ENERGY INC C
COMMON STOCK
18539C204
59
2080
SH
OTR
1
1900
55
125
CLEARWAY ENERGY INC
COMMON STOCK
18539C204
1
42
SH
DFND
5
42
0
0
CLOUDERA INC
COMMON STOCK
18914U100
0
16
SH
DFND
5
16
0
0
CLOUDFLARE INC CLASS A
COMMON STOCK
18915M107
1811
25786
SH
DFND
1
25786
0
0
CLOUDFLARE INC CLASS A
COMMON STOCK
18915M107
692
9848
SH
OTR
1
9848
0
0
CM LIFE SCIENCES INC COM CL A
COMMON STOCK
18978W109
0
28
SH
DFND
1
28
0
0
COGENT COMMUNICATIONS HOLDIN
COMMON STOCK
19239V302
3234
47044
SH
DFND
1
45887
0
1157
COGENT COMMUNICATIONS HOLDIN
COMMON STOCK
19239V302
161
2347
SH
OTR
1
2347
0
0
COGENT COMMUNICATIONS GROUP
COMMON STOCK
19239V302
10
151
SH
DFND
5
151
0
0
COHEN STEERS INC
COMMON STOCK
19247A100
1968
30124
SH
DFND
1
29435
0
689
COHEN STEERS INC
COMMON STOCK
19247A100
52
789
SH
OTR
1
743
46
0
COHEN & STEERS INC
COMMON STOCK
19247A100
12
189
SH
DFND
5
189
0
0
COHEN & STEERS QUALITY INCOME
OTHER
19247L106
99
7132
SH
DFND
1
3855
0
3277
COHEN STEERS REIT AND PREFERRE
OTHER
19247X100
7
285
SH
DFND
1
285
0
0
COHEN STEERS REIT AND PREFERRE
OTHER
19247X100
27
1125
SH
OTR
1
1125
0
0
COHEN & STEERS INFRASTRUCTURE
OTHER
19248A109
202
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
116
4429
SH
OTR
1
4429
0
0
COHERUS BIOSCIENCES INC
COMMON STOCK
19249H103
41
2840
SH
OTR
1
0
2840
0
COHBAR INC
COMMON STOCK
19249J109
11
7915
SH
OTR
1
7915
0
0
COLONY CREDIT REAL ESTATE IN
COMMON STOCK
19625T101
17
1962
SH
DFND
1
869
0
1093
COLONY CAPITAL INC
COMMON STOCK
19626G108
65
9983
SH
DFND
1
4827
0
5156
COLONY CAPITAL INC
COMMON STOCK
19626G108
2
258
SH
OTR
1
0
0
258
COMCAST CORP CLASS A
COMMON STOCK
20030N101
126681
2341167
SH
DFND
1
2239594
0
101573
COMCAST CORP CLASS A
COMMON STOCK
20030N101
28689
530196
SH
OTR
1
508580
10383
11233
COMCAST CORPORATION
COMMON STOCK
20030N101
690
12730
SH
DFND
5
12722
0
8
COMMSCOPE HLDG CO INC
COMMON STOCK
20337X109
36
2346
SH
DFND
1
1566
0
780
COMMSCOPE HLDG CO INC
COMMON STOCK
20337X109
2
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
48
8270
SH
DFND
1
4427
0
3843
CIA BRASILEIRA DE DIS ADR A D
COMMON STOCK
20440T300
1
200
SH
OTR
1
200
0
0
COMPANHIA SIDERURGICA NACIONAL
COMMON STOCK
20440W105
182
27146
SH
DFND
1
16927
0
10219
COMPANHIA SIDERURGICA NACIONAL
COMMON STOCK
20440W105
23
3432
SH
OTR
1
3301
0
131
CIA SANEAMENTO BASICO DE A D R
COMMON STOCK
20441A102
148
20167
SH
DFND
1
18753
0
1414
CIA SANEAMENTO BASICO DE A D R
COMMON STOCK
20441A102
11
1476
SH
OTR
1
1476
0
0
COMPANHIA PARANAENSE ENER SP A
COMMON STOCK
20441B407
298
236260
SH
DFND
1
190920
0
45340
COMPANHIA PARANAENSE ENER SP A
COMMON STOCK
20441B407
30
23990
SH
OTR
1
23990
0
0
COMPASS MINERALS INTERNATIONAL
COMMON STOCK
20451N101
399
6376
SH
DFND
1
5777
0
599
COMPASS MINERALS INTERNATIONAL
COMMON STOCK
20451N101
835
13317
SH
OTR
1
13317
0
0
COMPASS DIVERSIFIED HOLDINGS
COMMON STOCK
20451Q104
446
19255
SH
DFND
1
19255
0
0
COMPASS DIVERSIFIED HOLDINGS
COMMON STOCK
20451Q104
23
1000
SH
OTR
1
1000
0
0
COMPASS PATHWAYS PLC A D R
COMMON STOCK
20451W101
17
460
SH
DFND
1
460
0
0
CONCENTRIX CORP
COMMON STOCK
20602D101
577
3854
SH
DFND
1
3506
0
348
CONCENTRIX CORP
COMMON STOCK
20602D101
424
2835
SH
OTR
1
2568
252
15
CONNECTONE BANCORP INC
COMMON STOCK
20786W107
4
144
SH
DFND
1
144
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
24908
470216
SH
DFND
1
452399
0
17817
CONOCOPHILLIPS
COMMON STOCK
20825C104
10917
206090
SH
OTR
1
197021
1701
7368
CONOCOPHILLIPS
COMMON STOCK
20825C104
106
2005
SH
DFND
5
1920
0
85
CONSTELLATION BRANDS INC A
COMMON STOCK
21036P108
5093
22341
SH
DFND
1
20152
0
2189
CONSTELLATION BRANDS INC A
COMMON STOCK
21036P108
2836
12438
SH
OTR
1
12069
7
362
CONSTRUCTION PARTNERS INC A
COMMON STOCK
21044C107
8
261
SH
DFND
1
0
0
261
CONSTRUCTION PARTNERS INC A
COMMON STOCK
21044C107
235
7865
SH
OTR
1
400
0
7465
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
CORESITE REALTY CORP
COMMON STOCK
21870Q105
276
2302
SH
DFND
1
1693
0
609
CORESITE REALTY CORP
COMMON STOCK
21870Q105
655
5459
SH
OTR
1
2148
101
3210
CORESITE REALTY CORP
COMMON STOCK
21870Q105
43
360
SH
DFND
5
360
0
0
CORELOGIC INC
COMMON STOCK
21871D103
72
904
SH
DFND
1
723
0
181
CORELOGIC INC
COMMON STOCK
21871D103
159
2000
SH
OTR
1
2000
0
0
CORECIVIC INC
COMMON STOCK
21871N101
2
246
SH
DFND
1
246
0
0
COREPOINT LODGING INC
COMMON STOCK
21872L104
8
845
SH
DFND
1
845
0
0
CORNERSTONE STRATEGIC VALUE
OTHER
21924B302
0
4
SH
DFND
1
4
0
0
CORNERSTONE BUILDING BRANDS IN
COMMON STOCK
21925D109
12
871
SH
DFND
1
554
0
317
CORNERSTONE BUILDING BRANDS IN
COMMON STOCK
21925D109
2
125
SH
OTR
1
0
0
125
CORNERSTONE ONDEMAND INC
COMMON STOCK
21925Y103
27
612
SH
DFND
1
11
0
601
CORPORATE OFFICE PPTYS TR
COMMON STOCK
22002T108
122
4631
SH
DFND
1
1540
0
3091
CORPORATE OFFICE PPTYS TR
COMMON STOCK
22002T108
2
76
SH
OTR
1
0
0
76
CORPORATE OFFICE PROPERTIES
COMMON STOCK
22002T108
10
367
SH
DFND
5
367
0
0
CORTEVA INC
COMMON STOCK
22052L104
5643
121046
SH
DFND
1
108905
0
12141
CORTEVA INC
COMMON STOCK
22052L104
7033
150851
SH
OTR
1
143663
2580
4608
CORTEVA INC
COMMON STOCK
22052L104
12
262
SH
DFND
5
262
0
0
CORTEXYME INC
COMMON STOCK
22053A107
1
20
SH
DFND
1
0
0
20
COSAN S A INDUSTRIA E A D R
COMMON STOCK
22113B103
34
2094
SH
DFND
1
2094
0
0
COSTCO WHSL CORP
COMMON STOCK
22160K105
172061
488141
SH
DFND
1
472674
0
15467
COSTCO WHSL CORP
COMMON STOCK
22160K105
32570
92402
SH
OTR
1
84870
2089
5443
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
631
1775
SH
DFND
5
1666
0
109
COSTAR GROUP INC
COMMON STOCK
22160N109
5042
6134
SH
DFND
1
5628
0
506
COSTAR GROUP INC
COMMON STOCK
22160N109
1158
1408
SH
OTR
1
504
871
33
COSTAR GROUP INC
COMMON STOCK
22160N109
366
445
SH
DFND
5
445
0
0
COUPA SOFTWARE INC
COMMON STOCK
22266L106
14779
58074
SH
DFND
1
56621
0
1453
COUPA SOFTWARE INC
COMMON STOCK
22266L106
1490
5855
SH
OTR
1
4113
1687
55
COUPA SOFTWARE INCORPORATED
COMMON STOCK
22266L106
31
122
SH
DFND
5
122
0
0
COUPANG INC CL A
COMMON STOCK
22266T109
65
1321
SH
DFND
1
1321
0
0
COVETRUS INC NPV
COMMON STOCK
22304C100
48
1600
SH
DFND
1
776
0
824
COVETRUS INC NPV
COMMON STOCK
22304C100
25
836
SH
OTR
1
654
0
182
CRACKER BARREL OLD CTRY STORE
COMMON STOCK
22410J106
315
1824
SH
DFND
1
1055
0
769
CRACKER BARREL OLD CTRY STORE
COMMON STOCK
22410J106
44
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
112
200
SH
DFND
1
200
0
0
CRINETICS PHARMACEUTICALS IN
COMMON STOCK
22663K107
2
114
SH
DFND
1
0
0
114
CRONOS GROUP INC
COMMON STOCK
22717L101
18
1900
SH
OTR
1
1900
0
0
CROWDSTRIKE HOLDINGS INC A
COMMON STOCK
22788C105
2079
11389
SH
DFND
1
11028
0
361
CROWDSTRIKE HOLDINGS INC A
COMMON STOCK
22788C105
1371
7514
SH
OTR
1
6893
373
248
CROWDSTRIKE HOLDINGS INC
COMMON STOCK
22788C105
3
18
SH
DFND
5
18
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
23611
137169
SH
DFND
1
125174
0
11995
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
5522
32082
SH
OTR
1
28972
735
2375
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
529
3074
SH
DFND
5
3067
0
7
CTO RTLY GROWTH INC NEW COM
COMMON STOCK
22948Q101
441
8486
SH
DFND
1
8486
0
0
CUSTOMERS BANCORP INC
COMMON STOCK
23204G100
33
1022
SH
DFND
1
675
0
347
CYTOKINETICS INC
COMMON STOCK
23282W605
16
689
SH
DFND
1
275
0
414
CYRUSONE INC
COMMON STOCK
23283R100
439
6487
SH
DFND
1
6010
0
477
CYRUSONE INC
COMMON STOCK
23283R100
259
3835
SH
OTR
1
1572
1709
554
CYRUSONE INC
COMMON STOCK
23283R100
3
42
SH
DFND
5
42
0
0
DMC GLOBAL INC
COMMON STOCK
23291C103
53
981
SH
DFND
1
21
0
960
DBV TECHNOLOGIES SA A D R
COMMON STOCK
23306J101
8
1576
SH
DFND
1
0
0
1576
DBV TECHNOLOGIES SA A D R
COMMON STOCK
23306J101
4
706
SH
OTR
1
0
706
0
DCP MIDSTREAM LP
COMMON STOCK
23311P100
217
10000
SH
DFND
1
10000
0
0
DCP MIDSTREAM PARTNERS
COMMON STOCK
23311P100
3
130
SH
DFND
5
130
0
0
DNP SELECT INCOME FUND INC
OTHER
23325P104
990
100205
SH
DFND
1
95751
0
4454
DNP SELECT INCOME FUND INC
OTHER
23325P104
493
49896
SH
OTR
1
46196
0
3700
DNP SELECT INCOME FUND INC
OTHER
23325P104
29
2947
SH
DFND
5
0
0
2947
D R HORTON INC
COMMON STOCK
23331A109
13915
156137
SH
DFND
1
150715
0
5422
D R HORTON INC
COMMON STOCK
23331A109
2824
31694
SH
OTR
1
28466
2536
692
D.R. HORTON INC
COMMON STOCK
23331A109
365
4088
SH
DFND
5
4088
0
0
D S P GROUP INC
COMMON STOCK
23332B106
3
240
SH
DFND
1
61
0
179
DEUTSCHE STRATEGIC MUNICIPAL I
OTHER
23342Q101
57
4806
SH
DFND
1
4806
0
0
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
368
11757
SH
DFND
1
9427
0
2330
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
254
8105
SH
OTR
1
7351
230
524
DAQO NEW ENERGY CORP A D R
COMMON STOCK
23703Q203
59
777
SH
DFND
1
103
0
674
DASEKE INC
COMMON STOCK
23753F107
1698
200000
SH
DFND
1
200000
0
0
DATADOG INCCLASS A
COMMON STOCK
23804L103
64
775
SH
DFND
1
650
0
125
DATADOG INCCLASS A
COMMON STOCK
23804L103
13
156
SH
OTR
1
50
106
0
DATTO HLDG CORP
COMMON STOCK
23821D100
1
41
SH
DFND
1
41
0
0
DAVITA INC
COMMON STOCK
23918K108
152
1406
SH
DFND
1
910
0
496
DAVITA INC
COMMON STOCK
23918K108
44
402
SH
OTR
1
377
0
25
DAVITA INC
COMMON STOCK
23918K108
4
33
SH
DFND
5
33
0
0
DECIPHERA PHARMACEUTICALS IN
COMMON STOCK
24344T101
550
12263
SH
DFND
1
12263
0
0
DECIPHERA PHARMACEUTICALS IN
COMMON STOCK
24344T101
9
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
36
1000
SH
OTR
1
1000
0
0
DELEK HOLDCO INC
COMMON STOCK
24665A103
148
6787
SH
DFND
1
5639
0
1148
DELEK HOLDCO INC
COMMON STOCK
24665A103
2
92
SH
OTR
1
92
0
0
DELL TECHNOLOGIES C
COMMON STOCK
24703L202
666
7562
SH
DFND
1
5837
0
1725
DELL TECHNOLOGIES C
COMMON STOCK
24703L202
113
1272
SH
OTR
1
840
295
137
DENALI THERAPEUTICS INC
COMMON STOCK
24823R105
27
466
SH
DFND
1
321
0
145
DENNYS CORP
COMMON STOCK
24869P104
742
40995
SH
DFND
1
40685
0
310
DENNYS CORP
COMMON STOCK
24869P104
133
7364
SH
OTR
1
7364
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
1387
21739
SH
DFND
1
18694
0
3045
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
506
7923
SH
OTR
1
7923
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
29
458
SH
DFND
5
458
0
0
DERMTECH INC
COMMON STOCK
24984K105
19
365
SH
OTR
1
365
0
0
DESKTOP METAL INC COM CL A
COMMON STOCK
25058X105
242
16271
SH
DFND
1
16271
0
0
DESKTOP METAL INC COM CL A
COMMON STOCK
25058X105
2
148
SH
OTR
1
148
0
0
DESKTOP METAL INC
COMMON STOCK
25058X105
5
358
SH
DFND
5
358
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
1777
81335
SH
DFND
1
55537
0
25798
DEVON ENERGY CORP
COMMON STOCK
25179M103
296
13563
SH
OTR
1
6626
85
6852
DEVON ENERGY CORP
COMMON STOCK
25179M103
36
1658
SH
DFND
5
1658
0
0
DIAGEO PLC SPONSORED A D R
COMMON STOCK
25243Q205
12982
79060
SH
DFND
1
71997
0
7063
DIAGEO PLC SPONSORED A D R
COMMON STOCK
25243Q205
4565
27798
SH
OTR
1
26069
1108
621
DIAGEO PLC
COMMON STOCK
25243Q205
54
328
SH
DFND
5
299
0
29
DIAMEDICA THERAPEUTICS INC
COMMON STOCK
25253X207
40
4335
SH
OTR
1
4335
0
0
DIAMOND HILL INVT GROUP INC
COMMON STOCK
25264R207
16
101
SH
DFND
1
28
0
73
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
879
11966
SH
DFND
1
8529
0
3437
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
43
595
SH
OTR
1
0
238
357
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
87
1190
SH
DFND
5
1190
0
0
DIGITAL TURBINE INC
COMMON STOCK
25400W102
3080
38322
SH
DFND
1
38021
0
301
DIGITAL TURBINE INC
COMMON STOCK
25400W102
98
1218
SH
OTR
1
1218
0
0
DIME COMMUNITY BANCSHARES INC
COMMON STOCK
25432X102
8
274
SH
DFND
1
200
0
74
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 MOONSHOT INNOVATORS E
OTHER
25460G732
46
1130
SH
DFND
1
1130
0
0
DIREXION DAILY 20 YR TRSY BEAR
OTHER
25460G849
9
115
SH
DFND
1
115
0
0
DISCOVERY INC A
COMMON STOCK
25470F104
2414
55554
SH
DFND
1
50833
0
4721
DISCOVERY INC A
COMMON STOCK
25470F104
50
1156
SH
OTR
1
1156
0
0
DISCOVERY COMMUNICATIONS
COMMON STOCK
25470F104
4
87
SH
DFND
5
87
0
0
DISCOVERY INC C
COMMON STOCK
25470F302
270
7307
SH
DFND
1
7123
0
184
DISCOVERY INC C
COMMON STOCK
25470F302
417
11289
SH
OTR
1
157
0
11132
DISH NETWORK CORP CL A
COMMON STOCK
25470M109
48
1326
SH
DFND
1
184
0
1142
DISH NETWORK CORP CL A
COMMON STOCK
25470M109
3
94
SH
OTR
1
53
0
41
DIVERSIFIED HEALTHCARE TRUST
COMMON STOCK
25525P107
25
5193
SH
DFND
1
1713
0
3480
DOLBY LABORATORIES INC CL A
COMMON STOCK
25659T107
233
2364
SH
DFND
1
1637
0
727
DOLBY LABORATORIES INC CL A
COMMON STOCK
25659T107
265
2683
SH
OTR
1
345
34
2304
DOMINION ENERGY INC
COMMON STOCK
25746U109
7876
103682
SH
DFND
1
93768
0
9914
DOMINION ENERGY INC
COMMON STOCK
25746U109
4138
54485
SH
OTR
1
53754
117
614
DOMINION RESOURCES INC/VA
COMMON STOCK
25746U109
158
2085
SH
DFND
5
2085
0
0
DOMINOS PIZZA INC
COMMON STOCK
25754A201
1286
3496
SH
DFND
1
3154
0
342
DOMINOS PIZZA INC
COMMON STOCK
25754A201
235
638
SH
OTR
1
489
55
94
DOMINOS PIZZA INC
COMMON STOCK
25754A201
9
24
SH
DFND
5
24
0
0
DOORDASH INC CL A
COMMON STOCK
25809K105
1
6
SH
DFND
1
6
0
0
DORCHESTER MINERALS L P
COMMON STOCK
25820R105
33
2400
SH
DFND
1
2400
0
0
DORCHESTER MINERALS L P
COMMON STOCK
25820R105
27
2000
SH
OTR
1
1000
1000
0
DOUGLAS EMMITT INC
COMMON STOCK
25960P109
64
2024
SH
DFND
1
716
0
1308
DOUGLAS EMMITT INC
COMMON STOCK
25960P109
1
42
SH
OTR
1
42
0
0
DOUGLAS DYNAMICS INC
COMMON STOCK
25960R105
159
3435
SH
DFND
1
3435
0
0
DOUGLAS DYNAMICS INC
COMMON STOCK
25960R105
194
4210
SH
OTR
1
210
0
4000
DOUYU INTL HLDGS LTD A D R
COMMON STOCK
25985W105
52
4986
SH
DFND
1
4986
0
0
DRAFTKINGS INC COM CL A
COMMON STOCK
26142R104
248
4036
SH
DFND
1
4036
0
0
DRAFTKINGS INC COM CL A
COMMON STOCK
26142R104
64
1050
SH
OTR
1
0
850
200
DROPBOX INC CLASS A
COMMON STOCK
26210C104
721
27055
SH
DFND
1
26835
0
220
DROPBOX INC CLASS A
COMMON STOCK
26210C104
9
346
SH
OTR
1
290
0
56
DRIVEN BRANDS HLDGS INC
COMMON STOCK
26210V102
15
593
SH
OTR
1
0
593
0
DUFF PHELPS SEL ENRG MLP MIDST
OTHER
26433F207
1
75
SH
DFND
1
75
0
0
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
26337
272840
SH
DFND
1
256312
0
16528
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
9984
103427
SH
OTR
1
96182
1918
5327
DUKE ENERGY CORP
COMMON STOCK
26441C204
353
3652
SH
DFND
5
3652
0
0
DULUTH HOLDINGS INC CL B
COMMON STOCK
26443V101
12
700
SH
DFND
1
700
0
0
DULUTH HOLDINGS INC CL B
COMMON STOCK
26443V101
42
2500
SH
OTR
1
2500
0
0
DUPONT DE NEMOURS INC WI
COMMON STOCK
26614N102
14646
189519
SH
DFND
1
178298
0
11221
DUPONT DE NEMOURS INC WI
COMMON STOCK
26614N102
12587
162877
SH
OTR
1
154750
3314
4813
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
25
318
SH
DFND
5
318
0
0
DYNEX CAPITAL INC
COMMON STOCK
26817Q886
80
4208
SH
DFND
1
121
0
4087
E L F BEAUTY INC
COMMON STOCK
26856L103
51
1890
SH
OTR
1
0
1890
0
E N I SPA A D R
COMMON STOCK
26874R108
417
16858
SH
DFND
1
3744
0
13114
E N I SPA A D R
COMMON STOCK
26874R108
69
2787
SH
OTR
1
428
873
1486
ENI SPA
COMMON STOCK
26874R108
2
87
SH
DFND
5
87
0
0
E O G RES INC
COMMON STOCK
26875P101
4842
66768
SH
DFND
1
60378
0
6390
E O G RES INC
COMMON STOCK
26875P101
922
12714
SH
OTR
1
10498
388
1828
EOG RESOURCES INC
COMMON STOCK
26875P101
79
1092
SH
DFND
5
1092
0
0
EQT CORP
COMMON STOCK
26884L109
314
16895
SH
DFND
1
7888
0
9007
EQT CORP
COMMON STOCK
26884L109
147
7906
SH
OTR
1
2164
0
5742
EPR PROPERTIES
COMMON STOCK
26884U109
378
8123
SH
DFND
1
6898
0
1225
EPR PROPERTIES
COMMON STOCK
26884U109
43
932
SH
OTR
1
427
246
259
DEFIANCE 5G NEXT GEN ETF
OTHER
26922A289
1
26
SH
DFND
1
26
0
0
US VEGAN CLIMATE ETF
OTHER
26922A297
1
40
SH
DFND
1
40
0
0
DISTILLATE US FDMTL STBLTY VAL
OTHER
26922A321
254
6429
SH
OTR
1
6429
0
0
POINT BRIDGE
OTHER
26922A628
7
209
SH
DFND
5
0
0
209
PREMISE CAPITAL FRONTIER
OTHER
26922A768
97
3116
SH
DFND
5
3116
0
0
US GLOBAL JETS ETF
OTHER
26922A842
215
8000
SH
DFND
1
8000
0
0
BLUE HORIZON BNE ETF
OTHER
26922B303
1
34
SH
DFND
1
34
0
0
BIOSHARES BIOTECHNOLOGY ETF
OTHER
26923G301
33
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
21
500
SH
OTR
1
500
0
0
VIRTUS INFRACAP US PREFERRED E
OTHER
26923G822
28
1150
SH
OTR
1
1150
0
0
PRIME JUNIOR SILVER MINERS ETF
OTHER
26924G102
113
7800
SH
DFND
1
7800
0
0
PRIME JUNIOR SILVER MINERS ETF
OTHER
26924G102
14
981
SH
OTR
1
981
0
0
ETFMG ALTERNATIVE HARVEST ETF
OTHER
26924G508
89
3898
SH
DFND
1
3898
0
0
ETFMG ALTERNATIVE HARVEST ETF
OTHER
26924G508
51
2225
SH
OTR
1
1725
0
500
ETFMG VIDEO GAME TECH ETF
OTHER
26924G706
97
1000
SH
DFND
1
1000
0
0
BLUESTAR TA BIGITECH ISRAEL ET
OTHER
26924G870
732
11273
SH
DFND
1
11273
0
0
BLUESTAR TA BIGITECH ISRAEL ET
OTHER
26924G870
14
220
SH
OTR
1
0
0
220
ETHO CLIMATE LEADERSHIP US ETF
OTHER
26924G888
104
1805
SH
DFND
1
1805
0
0
EVI INDUSTRIES INC
COMMON STOCK
26929N102
39
1345
SH
OTR
1
70
0
1275
EAGLE BANCORP MONTANA INC
COMMON STOCK
26942G100
5
211
SH
DFND
1
211
0
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
2334
17364
SH
DFND
1
17217
0
147
EAGLE MATERIALS INC
COMMON STOCK
26969P108
230
1716
SH
OTR
1
1638
60
18
EAGLE MATERIALS INC
COMMON STOCK
26969P108
72
534
SH
DFND
5
534
0
0
EAST WEST BANCORP INC
COMMON STOCK
27579R104
421
5707
SH
DFND
1
5170
0
537
EAST WEST BANCORP INC
COMMON STOCK
27579R104
108
1468
SH
OTR
1
41
0
1427
EASTERLY GOVERNMENT PROPERTI
COMMON STOCK
27616P103
226
10890
SH
DFND
1
10387
0
503
EASTERLY GOVERNMENT PROPERTI
COMMON STOCK
27616P103
57
2760
SH
OTR
1
2760
0
0
EASTERLY GOVERNMENT PROPERTIES
COMMON STOCK
27616P103
68
3302
SH
DFND
5
3302
0
0
EATON VANCE SR INCOME TR
OTHER
27826S103
5
700
SH
DFND
1
0
0
700
EATON VANCE MUN INCOME TR
OTHER
27826U108
179
13000
SH
DFND
1
13000
0
0
EATON VANCE INSURED MUNI BND
OTHER
27827X101
38
2830
SH
DFND
1
2830
0
0
EATON VANCE INSURED MUNI BND
OTHER
27827X101
56
4200
SH
OTR
1
4200
0
0
EATON VANCE INSURED NEW YORK
OTHER
27827Y109
135
11084
SH
DFND
1
11084
0
0
EATON VANCE TAX ADV DVD INC
OTHER
27828G107
178
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
210
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
21
1500
SH
DFND
1
0
0
1500
EATON VANCE TAX ADV GLBL DVD I
OTHER
27828S101
45
2335
SH
DFND
1
2335
0
0
EATON VANCE T M BUY WR IN FD
OTHER
27828X100
35
2195
SH
DFND
1
2195
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
69
6715
SH
DFND
1
6715
0
0
EATON VANCE TAX MGD DIVERSIFIE
OTHER
27829F108
56
6035
SH
DFND
1
6035
0
0
EATON VANCE RISK MANAGED DIVER
OTHER
27829G106
210
19517
SH
DFND
1
19517
0
0
EV MUNICIPAL INCOME TERM TR ET
OTHER
27829U105
141
6450
SH
DFND
1
6450
0
0
EATON VANCE FLOAT RATE 2022 TA
OTHER
27831H100
47
5000
SH
DFND
1
5000
0
0
ECHO GLOBAL LOGISTICS INC
COMMON STOCK
27875T101
23
732
SH
DFND
1
698
0
34
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
1077
27201
SH
DFND
1
21755
0
5446
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
32
820
SH
OTR
1
820
0
0
EDITAS MEDICINE INC
COMMON STOCK
28106W103
513
12226
SH
DFND
1
12052
0
174
EDITAS MEDICINE INC
COMMON STOCK
28106W103
38
907
SH
OTR
1
907
0
0
EHEALTH INC
COMMON STOCK
28238P109
36
490
SH
DFND
1
475
0
15
ELANCO ANIMAL HEALTH INC
COMMON STOCK
28414H103
456
15461
SH
DFND
1
8963
0
6498
ELANCO ANIMAL HEALTH INC
COMMON STOCK
28414H103
109
3712
SH
OTR
1
3562
0
150
ELEMENT SOLUTIONS INC
COMMON STOCK
28618M106
23
1257
SH
DFND
1
273
0
984
ELEMENT SOLUTIONS INC
COMMON STOCK
28618M106
65
3548
SH
DFND
5
3548
0
0
ELLINGTON FINANCIAL INC
COMMON STOCK
28852N109
24
1500
SH
DFND
1
1500
0
0
EMBOTELLADORA ANDINA B A D R
COMMON STOCK
29081P303
0
1
SH
DFND
1
0
0
1
EMBRAER SA SPON A D R
COMMON STOCK
29082A107
40
3979
SH
DFND
1
2943
0
1036
EMBRAER SA SPON A D R
COMMON STOCK
29082A107
25
2510
SH
OTR
1
249
0
2261
EMCOR GROUP INC
COMMON STOCK
29084Q100
1166
10389
SH
DFND
1
9210
0
1179
EMCOR GROUP INC
COMMON STOCK
29084Q100
242
2162
SH
OTR
1
305
0
1857
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
656
7061
SH
DFND
1
3681
0
3380
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
111
1197
SH
OTR
1
55
1142
0
EMERALD HOLDING INC
COMMON STOCK
29103W104
1
168
SH
DFND
1
0
0
168
ENBRIDGE INC
COMMON STOCK
29250N105
12409
340913
SH
DFND
1
328109
0
12804
ENBRIDGE INC
COMMON STOCK
29250N105
4077
112004
SH
OTR
1
102443
906
8655
ENBRIDGE INC
COMMON STOCK
29250N105
698
19187
SH
DFND
5
19187
0
0
ENANTA PHARMACEUTICALS INC
COMMON STOCK
29251M106
58
1185
SH
DFND
1
167
0
1018
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
86
1015
SH
OTR
1
800
215
0
ENCOMPASS HEALTH CORPORATION
COMMON STOCK
29261A100
110
1349
SH
DFND
1
1074
0
275
ENCOMPASS HEALTH CORPORATION
COMMON STOCK
29261A100
310
3785
SH
OTR
1
2030
1449
306
ENCOMPASS HEALTH CORP
COMMON STOCK
29261A100
5
60
SH
DFND
5
60
0
0
ENERGY RECOVERY INC
COMMON STOCK
29270J100
13
700
SH
OTR
1
700
0
0
ENERGIZER HLDGS INC
COMMON STOCK
29272W109
2282
48081
SH
DFND
1
41140
0
6941
ENERGIZER HLDGS INC
COMMON STOCK
29272W109
575
12125
SH
OTR
1
10423
1402
300
ENERGY TRANSFER L P
COMMON STOCK
29273V100
1280
166703
SH
DFND
1
166449
0
254
ENERGY TRANSFER L P
COMMON STOCK
29273V100
282
36684
SH
OTR
1
17626
809
18249
ENERGY TRANSFER EQUITY LP
COMMON STOCK
29273V100
9
1138
SH
DFND
5
1138
0
0
ENEL AMERICAS SA A D R
COMMON STOCK
29274F104
95
11234
SH
DFND
1
9816
0
1418
ENEL AMERICAS SA A D R
COMMON STOCK
29274F104
6
735
SH
OTR
1
696
0
39
ENERSYS
COMMON STOCK
29275Y102
1594
17549
SH
DFND
1
17158
0
391
ENERSYS
COMMON STOCK
29275Y102
104
1145
SH
OTR
1
1145
0
0
ENERSYS INC
COMMON STOCK
29275Y102
7
74
SH
DFND
5
74
0
0
ENEL CHILE SA A D R
COMMON STOCK
29278D105
32
8326
SH
DFND
1
4384
0
3942
ENEL CHILE SA A D R
COMMON STOCK
29278D105
21
5392
SH
OTR
1
0
547
4845
ENLINK MIDSTREAM LLC
COMMON STOCK
29336T100
9
2000
SH
DFND
1
2000
0
0
ENLINK MIDSTREAM LLC
COMMON STOCK
29336T100
1
323
SH
DFND
5
323
0
0
ENPHASE ENERGY INC
COMMON STOCK
29355A107
6116
37717
SH
DFND
1
36899
0
818
ENPHASE ENERGY INC
COMMON STOCK
29355A107
179
1108
SH
OTR
1
379
651
78
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
890
10436
SH
DFND
1
8986
0
1450
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
139
1626
SH
OTR
1
1626
0
0
ENSIGN GROUP INC THE
COMMON STOCK
29358P101
905
9642
SH
DFND
1
9413
0
229
ENSIGN GROUP INC THE
COMMON STOCK
29358P101
160
1705
SH
OTR
1
1265
440
0
ENSIGN GROUP INC (THE)
COMMON STOCK
29358P101
28
301
SH
DFND
5
301
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
4163
37243
SH
DFND
1
35354
0
1889
ENTEGRIS INC
COMMON STOCK
29362U104
1270
11360
SH
OTR
1
7697
744
2919
ENTEGRIS INC
COMMON STOCK
29362U104
140
1250
SH
DFND
5
1193
0
57
ENTERGY CORPORATION
COMMON STOCK
29364G103
499
5014
SH
DFND
1
3528
0
1486
ENTERGY CORPORATION
COMMON STOCK
29364G103
310
3117
SH
OTR
1
3056
61
0
ENVESTNET INC
COMMON STOCK
29404K106
1979
27402
SH
DFND
1
24551
0
2851
ENVESTNET INC
COMMON STOCK
29404K106
76
1056
SH
OTR
1
1056
0
0
ENVESTNET INC
COMMON STOCK
29404K106
37
511
SH
DFND
5
511
0
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
2596
6544
SH
DFND
1
6320
0
224
EPAM SYSTEMS INC
COMMON STOCK
29414B104
1077
2713
SH
OTR
1
1261
132
1320
EPAM SYSTEMS INC
COMMON STOCK
29414B104
212
534
SH
DFND
5
534
0
0
ENVIVA PARTNERS L P
COMMON STOCK
29414J107
31
650
SH
OTR
1
650
0
0
ENVISTA HOLDINGS CORP
COMMON STOCK
29415F104
172
4224
SH
DFND
1
77
0
4147
EPIZYME INC
COMMON STOCK
29428V104
13
1537
SH
DFND
1
1537
0
0
EPIZYME INC
COMMON STOCK
29428V104
1
79
SH
OTR
1
79
0
0
EQUINIX INC
COMMON STOCK
29444U700
7956
11708
SH
DFND
1
10746
0
962
EQUINIX INC
COMMON STOCK
29444U700
1533
2257
SH
OTR
1
1674
358
225
EQUINIX INC
COMMON STOCK
29444U700
475
698
SH
DFND
5
698
0
0
EQUILLIUM INC
COMMON STOCK
29446K106
4
494
SH
DFND
1
494
0
0
EQUINOR ASA SPON ADR
COMMON STOCK
29446M102
387
19873
SH
DFND
1
8090
0
11783
EQUINOR ASA SPON ADR
COMMON STOCK
29446M102
132
6783
SH
OTR
1
4000
2748
35
EQUINOR ASA
COMMON STOCK
29446M102
5
247
SH
DFND
5
247
0
0
EQUITY LIFESTYLE PPTYS INC
COMMON STOCK
29472R108
757
11888
SH
DFND
1
11051
0
837
EQUITY LIFESTYLE PPTYS INC
COMMON STOCK
29472R108
248
3890
SH
OTR
1
3248
596
46
EQUITY LIFESTYLE PROPERTIES
COMMON STOCK
29472R108
1
18
SH
DFND
5
18
0
0
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
970
13529
SH
DFND
1
10072
0
3457
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
848
11843
SH
OTR
1
9004
16
2823
ERIE INDEMNITY CO
COMMON STOCK
29530P102
148
672
SH
DFND
1
507
0
165
ERIE INDEMNITY CO
COMMON STOCK
29530P102
78
349
SH
OTR
1
7
46
296
ESPERION THERAPEUTICS INC
COMMON STOCK
29664W105
122
4336
SH
DFND
1
2336
0
2000
ESPERION THERAPEUTICS INC
COMMON STOCK
29664W105
31
1107
SH
OTR
1
1107
0
0
ESSENTIAL UTILITIES INC
COMMON STOCK
29670G102
611
13653
SH
DFND
1
13051
0
602
ESSENTIAL UTILITIES INC
COMMON STOCK
29670G102
451
10072
SH
OTR
1
8710
911
451
ETSY INC
COMMON STOCK
29786A106
8353
41421
SH
DFND
1
40289
0
1132
ETSY INC
COMMON STOCK
29786A106
1969
9763
SH
OTR
1
7727
64
1972
ETSY INC
COMMON STOCK
29786A106
86
427
SH
DFND
5
392
0
35
EVERCORE INC
COMMON STOCK
29977A105
3486
26462
SH
DFND
1
24904
0
1558
EVERCORE INC
COMMON STOCK
29977A105
692
5254
SH
OTR
1
3991
1263
0
EVERCORE PARTNERS INC
COMMON STOCK
29977A105
26
200
SH
DFND
5
200
0
0
EVERBRIDGE INC
COMMON STOCK
29978A104
327
2695
SH
DFND
1
2633
0
62
EVERBRIDGE INC
COMMON STOCK
29978A104
122
1007
SH
OTR
1
749
66
192
EVERI HOLDINGS INC
COMMON STOCK
30034T103
8
602
SH
DFND
1
602
0
0
EVERI HOLDINGS INC
COMMON STOCK
30034T103
26
1875
SH
OTR
1
0
1875
0
EVERGY INC
COMMON STOCK
30034W106
1095
18385
SH
DFND
1
15080
0
3305
EVERGY INC
COMMON STOCK
30034W106
1004
16870
SH
OTR
1
15637
17
1216
EVERTEC INC
COMMON STOCK
30040P103
71
1906
SH
OTR
1
0
1906
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
3636
41996
SH
DFND
1
38290
0
3706
EVERSOURCE ENERGY
COMMON STOCK
30040W108
836
9653
SH
OTR
1
8212
1317
124
EVERSOURCE ENERGY
COMMON STOCK
30040W108
70
800
SH
DFND
5
793
0
7
EVERQUOTE INC CLASS A
COMMON STOCK
30041R108
17
479
SH
DFND
1
479
0
0
EVOFEM BIOSCIENCES INC
COMMON STOCK
30048L104
1
820
SH
DFND
1
820
0
0
EVOLUTION PETROLEUM CORP
COMMON STOCK
30049A107
1
250
SH
DFND
1
250
0
0
EVOLENT HEALTH INC A
COMMON STOCK
30050B101
449
22210
SH
DFND
1
22210
0
0
EVOLENT HEALTH INC A
COMMON STOCK
30050B101
35
1755
SH
OTR
1
393
1362
0
EVOLUS INC
COMMON STOCK
30052C107
18
1375
SH
DFND
1
1375
0
0
EVOQUA WATER TECHNOLOGIES CO
COMMON STOCK
30057T105
71
2681
SH
DFND
1
139
0
2542
EVOQUA WATER TECHNOLOGIES CO
COMMON STOCK
30057T105
62
2357
SH
OTR
1
0
2357
0
EXACT SCIENCES CORP
COMMON STOCK
30063P105
12803
97154
SH
DFND
1
93006
0
4148
EXACT SCIENCES CORP
COMMON STOCK
30063P105
2694
20442
SH
OTR
1
14452
4683
1307
EXACT SCIENCES CORPORATION
COMMON STOCK
30063P105
125
951
SH
DFND
5
951
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
6104
139552
SH
DFND
1
129366
0
10186
EXELON CORPORATION
COMMON STOCK
30161N101
1455
33259
SH
OTR
1
31353
1053
853
EXELIXIS INC
COMMON STOCK
30161Q104
722
31957
SH
DFND
1
28807
0
3150
EXELIXIS INC
COMMON STOCK
30161Q104
201
8918
SH
OTR
1
382
0
8536
EXPEDIA INC
COMMON STOCK
30212P303
913
5305
SH
DFND
1
3928
0
1377
EXPEDIA INC
COMMON STOCK
30212P303
614
3570
SH
OTR
1
296
188
3086
EXPEDIA INC
COMMON STOCK
30212P303
3
14
SH
DFND
5
14
0
0
EXP WORLD HOLDINGS INC
COMMON STOCK
30212W100
3
68
SH
DFND
1
0
0
68
EXP WORLD HOLDINGS INC
COMMON STOCK
30212W100
7
150
SH
OTR
1
150
0
0
EXPONENT INC
COMMON STOCK
30214U102
2738
28094
SH
DFND
1
24481
0
3613
EXPONENT INC
COMMON STOCK
30214U102
492
5049
SH
OTR
1
1647
532
2870
EXPONENT INC
COMMON STOCK
30214U102
289
2964
SH
DFND
5
2964
0
0
EXTENDED STAY AMERICA INC
COMMON STOCK
30224P200
139
7054
SH
DFND
1
2300
0
4754
EXTENDED STAY AMERICA INC
COMMON STOCK
30224P200
3
145
SH
OTR
1
0
0
145
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
2785
21016
SH
DFND
1
19930
0
1086
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
508
3832
SH
OTR
1
3802
12
18
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
77
582
SH
DFND
5
582
0
0
EXTREME NETWORKS INC
COMMON STOCK
30226D106
13
1445
SH
DFND
1
1445
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
142872
2559053
SH
DFND
1
2156118
0
402935
EXXON MOBIL CORP
COMMON STOCK
30231G102
93516
1675012
SH
OTR
1
1594777
43809
36426
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
369
6605
SH
DFND
5
6594
0
11
EYEGATE PHARMACEUTICALS INC
COMMON STOCK
30233M503
13
2710
SH
OTR
1
2710
0
0
FBL FINL GROUP INC CL A
COMMON STOCK
30239F106
31
561
SH
DFND
1
49
0
512
FB FINANCIAL CORP
COMMON STOCK
30257X104
2
54
SH
DFND
1
54
0
0
FG NEW AMER ACQUISITION CORP
COMMON STOCK
30259V106
51
5000
SH
DFND
1
5000
0
0
FACEBOOK INC CLASS A
COMMON STOCK
30303M102
241740
820764
SH
DFND
1
772645
0
48119
FACEBOOK INC CLASS A
COMMON STOCK
30303M102
46777
158820
SH
OTR
1
132774
13514
12532
FACEBOOK
COMMON STOCK
30303M102
2678
9092
SH
DFND
5
8994
0
98
FALCON CAPITAL ACQUISITN COR
COMMON STOCK
30606L108
2
226
SH
DFND
1
226
0
0
FALCON MINERALS CORP
COMMON STOCK
30607B109
1
194
SH
DFND
1
194
0
0
FANHUA INC A D R
COMMON STOCK
30712A103
2
150
SH
DFND
1
0
0
150
FARFETCH LTD CLASS A
COMMON STOCK
30744W107
9
164
SH
DFND
1
164
0
0
FARMLAND PARTNERS INC
COMMON STOCK
31154R109
1
100
SH
OTR
1
0
0
100
FASTLY INC CLASS A
COMMON STOCK
31188V100
86
1277
SH
DFND
1
1277
0
0
FASTLY INC CLASS A
COMMON STOCK
31188V100
59
872
SH
OTR
1
872
0
0
FATE THERAPEUTICS INC
COMMON STOCK
31189P102
40
491
SH
DFND
1
357
0
134
FATE THERAPEUTICS INC
COMMON STOCK
31189P102
3
31
SH
OTR
1
12
0
19
FATHOM HLDGS INC
COMMON STOCK
31189V109
23
640
SH
DFND
1
640
0
0
FEDERATED HERMES PREMIER MUNIC
OTHER
31423P108
1315
90504
SH
DFND
1
90504
0
0
FED EX CORP
COMMON STOCK
31428X106
20942
73727
SH
DFND
1
70597
0
3130
FED EX CORP
COMMON STOCK
31428X106
8767
30865
SH
OTR
1
28563
1132
1170
FEDEX CORPORATION
COMMON STOCK
31428X106
10
35
SH
DFND
5
35
0
0
FIBROGEN INC
COMMON STOCK
31572Q808
393
11315
SH
DFND
1
11304
0
11
FIBROGEN INC
COMMON STOCK
31572Q808
79
2268
SH
OTR
1
180
0
2088
FIDELITY NATIONAL INFO SERV
COMMON STOCK
31620M106
15853
112744
SH
DFND
1
103667
0
9077
FIDELITY NATIONAL INFO SERV
COMMON STOCK
31620M106
3673
26123
SH
OTR
1
23786
1498
839
FIDELITY NATL INFO SVCS INC
COMMON STOCK
31620M106
687
4883
SH
DFND
5
4883
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
1075
26463
SH
DFND
1
24973
0
1490
FIDELITY NATIONAL FINANCIAL IN
COMMON STOCK
31620R303
69
1705
SH
OTR
1
147
1558
0
FNF GROUP
COMMON STOCK
31620R303
25
619
SH
DFND
5
619
0
0
FID CLAYMORE ENERGY INFRASTRUC
OTHER
31647Q205
0
47
SH
DFND
1
47
0
0
FINVOLUTION GROUP A D R
COMMON STOCK
31810T101
368
52441
SH
DFND
1
48989
0
3452
FINVOLUTION GROUP A D R
COMMON STOCK
31810T101
8
1101
SH
OTR
1
1101
0
0
FINVOLUTION GROUP
COMMON STOCK
31810T101
1
112
SH
DFND
5
112
0
0
FIREEYE INC
COMMON STOCK
31816Q101
1831
93520
SH
DFND
1
93362
0
158
FIREEYE INC
COMMON STOCK
31816Q101
284
14490
SH
OTR
1
14490
0
0
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
285
5027
SH
DFND
1
4483
0
544
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
125
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
105
126
SH
DFND
1
77
0
49
FIRST FINL BANKSHARES INC
COMMON STOCK
32020R109
68
1456
SH
DFND
1
1255
0
201
FIRST FINL BANKSHARES INC
COMMON STOCK
32020R109
13
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
71
2607
SH
DFND
1
1094
0
1513
FIRST HAWAIIAN INC
COMMON STOCK
32051X108
4
140
SH
OTR
1
0
0
140
FIRST INDL RLTY TR INC
COMMON STOCK
32054K103
1650
36042
SH
DFND
1
35993
0
49
FIRST INDL RLTY TR INC
COMMON STOCK
32054K103
515
11246
SH
OTR
1
8135
3111
0
FIRST INDUSTRIAL REALTY TRUST
COMMON STOCK
32054K103
2
37
SH
DFND
5
37
0
0
FIRST INTERSTATE BANCSYS MT
COMMON STOCK
32055Y201
360
7811
SH
DFND
1
4106
0
3705
FIRST INTERSTATE BANCSYS MT
COMMON STOCK
32055Y201
152
3299
SH
OTR
1
0
3299
0
FIRST MAJESTIC SILVER CORP
COMMON STOCK
32076V103
3
216
SH
DFND
1
92
0
124
FIRST REPUBLIC BANK SAN FRAN
COMMON STOCK
33616C100
6921
41505
SH
DFND
1
39645
0
1860
FIRST REPUBLIC BANK SAN FRAN
COMMON STOCK
33616C100
2747
16478
SH
OTR
1
6371
0
10107
FIRST REP BK SAN FRANCISCO CA
COMMON STOCK
33616C100
796
4767
SH
DFND
5
4733
0
34
FIRST TRUST INTERMEDIATE DUR
OTHER
33718W103
67
2797
SH
DFND
1
2797
0
0
FIRST TRUST ISE WATER IDX ETF
OTHER
33733B100
5893
75371
SH
DFND
1
73347
0
2024
FIRST TRUST ISE WATER IDX ETF
OTHER
33733B100
805
10300
SH
OTR
1
9500
0
800
FIRST TRUST NASDAQ 100 EX TECH
OTHER
33733E401
44
545
SH
DFND
1
545
0
0
FIRST TRUST NASDAQ CLEAN EDGE
OTHER
33733E500
543
7916
SH
DFND
5
122
0
7794
FIRST TR VALUE LINE DVD INDX F
OTHER
33734H106
345
9087
SH
DFND
1
9087
0
0
FIRST TRUST VALUE LINE DVD
OTHER
33734H106
18147
477742
SH
DFND
5
122342
0
355400
FIRST TRUST LARGE CAP CORE ETF
OTHER
33734K109
352
4396
SH
DFND
1
4396
0
0
FIRST TRUST LARGE CAP CORE ETF
OTHER
33734K109
38
480
SH
OTR
1
480
0
0
FIRST TRUST LARGE CAP CORE
OTHER
33734K109
4468
55791
SH
DFND
5
1893
0
53898
FIRST TRUST CONSUMER STAPLES E
OTHER
33734X119
21
370
SH
DFND
1
370
0
0
FIRST TRUST CONSUMER STAPLES
OTHER
33734X119
8
140
SH
DFND
5
0
0
140
FIRST TRUST FINANCIAL ALPHAD E
OTHER
33734X135
7
174
SH
DFND
1
174
0
0
FIRST TRUST FINANCIAL ALPHADEX
OTHER
33734X135
213
5116
SH
DFND
5
0
0
5116
FIRST TR EXCHANGE TRADED FD ET
OTHER
33734X143
74
685
SH
DFND
1
685
0
0
FIRST TRUST HEALTH CARE
OTHER
33734X143
12
110
SH
DFND
5
0
0
110
FIRST TRUST TECHNOLOGY ALPHA E
OTHER
33734X176
93
817
SH
DFND
1
817
0
0
FIRST TRUST TECH ALPHADEX
OTHER
33734X176
3693
32503
SH
DFND
5
0
0
32503
FIRST TRUST CLOUD COMPUTING ET
OTHER
33734X192
422
4408
SH
DFND
1
4408
0
0
FIRST TRUST CLOUD COMPUTING ET
OTHER
33734X192
407
4250
SH
OTR
1
4250
0
0
FIRST TRUST ISE CLOUD COMPUTNG
OTHER
33734X192
4
43
SH
DFND
5
0
0
43
FIRST TRUST DOW JONES GL SEL E
OTHER
33734X200
128
5100
SH
OTR
1
5100
0
0
FIRST TRUST NASDAQ CYBERSECURI
OTHER
33734X846
70
1675
SH
DFND
1
1675
0
0
FT FD II NASDAQ CYBERSECURITY
OTHER
33734X846
1001
23933
SH
DFND
5
0
0
23933
FIRST TRUST INTL IPO
OTHER
33734X853
4560
69146
SH
DFND
5
11962
0
57184
FIRST TR SM CAP CORE ALPHADEX
OTHER
33734Y109
138
1526
SH
DFND
5
0
0
1526
FIRST TRUST MID CAP CORE ALP E
OTHER
33735B108
14
151
SH
DFND
1
151
0
0
FIRST TRUST MID CAP CORE
OTHER
33735B108
51
542
SH
DFND
5
542
0
0
FIRST TRUST LARGE CAP VALUE ET
OTHER
33735J101
1332
20923
SH
DFND
1
20923
0
0
FIRST TRUST LARGE CAP VALUE
OTHER
33735J101
61
953
SH
DFND
5
0
0
953
FIRST TRUST LARGE CAP GR ETF
OTHER
33735K108
80
823
SH
DFND
1
823
0
0
FIRST TRUST LRG CAP GROWTH OPP
OTHER
33735K108
1132
11596
SH
DFND
5
11543
0
53
FIRST TR GLB WIND ENGY ETF
OTHER
33736G106
376
16659
SH
DFND
1
16659
0
0
FIRST TR GLB WIND ENGY ETF
OTHER
33736G106
34
1500
SH
OTR
1
1500
0
0
FIRST TRUST NASDAQ ABA ETF
OTHER
33736Q104
6
100
SH
DFND
1
100
0
0
FIRST TR EUROPE ALPHADEX FUND
OTHER
33737J117
220
5415
SH
DFND
5
0
0
5415
FT EMERGING MARKETS ALPHADEX
OTHER
33737J182
295
11180
SH
DFND
5
0
0
11180
FIRST TRUST INDXX NEXTG ETF
OTHER
33737K205
37
506
SH
DFND
1
506
0
0
FIRST TRUST NASDAQ SMARTPHONE
OTHER
33737K205
1931
26426
SH
DFND
5
0
0
26426
FIRST TRUST MID CAP GROWTH ETF
OTHER
33737M102
30
443
SH
DFND
1
443
0
0
FT SMALL CAP VALUE ALPHADEX FD
OTHER
33737M409
1363
27039
SH
DFND
5
0
0
27039
FIRST TRUST NORTH AMERICAN ETF
OTHER
33738D101
5
235
SH
DFND
1
235
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
1728
35526
SH
DFND
5
0
0
35526
FIRST TRUST MULTI ASSET DIV ET
OTHER
33738R100
29
1800
SH
DFND
1
0
0
1800
FT
OTHER
33738R118
38
705
SH
DFND
5
0
0
705
FIRST TRUST LOW BETA INCOME
OTHER
33738R407
15
738
SH
DFND
5
390
0
348
FT NASDAQ RISING DVD ACHIEVERS
OTHER
33738R506
8851
194522
SH
DFND
5
29046
0
165476
FIRST TRUST DORSEY WRIGHT FOCU
OTHER
33738R605
56
1254
SH
DFND
1
1254
0
0
FT DORSEY WRIGHT FOCUS FIVE
OTHER
33738R605
73
1646
SH
DFND
5
0
0
1646
FIRST TRUST NASDAQ BANK
OTHER
33738R860
50
1601
SH
DFND
5
0
0
1601
FIRST TRUST MANAGED MUNICIPAL
OTHER
33739N108
229
4062
SH
DFND
5
1220
0
2842
FIRST TRUST EMERGING MARKETS
OTHER
33739P202
6
161
SH
DFND
5
0
0
161
FIRST TRUST MUNI HIGH INCOME
OTHER
33739P301
114
2083
SH
DFND
5
2083
0
0
FIRST TRUST LOW DURATION MTGE
OTHER
33739Q200
4108
80453
SH
DFND
5
606
0
79847
FIRST TRUST ENHANCED SHORT
OTHER
33739Q408
4558
76013
SH
DFND
5
0
0
76013
FIRST TRUST SSI STRATEGIC
OTHER
33739Q507
457
9075
SH
DFND
5
0
0
9075
FIRST TR EXCHANGE TRADED FD IV
OTHER
33739Q705
13
263
SH
DFND
1
263
0
0
FIRST TRUST TCW OPPORTUNISTIC
OTHER
33740F805
0
2
SH
DFND
1
2
0
0
FIRST TRUST TCW OPPORTUNISTIC
OTHER
33740F805
5916
111949
SH
DFND
5
0
0
111949
FIRSTCASH INC
COMMON STOCK
33767D105
176
2687
SH
DFND
1
2632
0
55
FIRSTCASH INC
COMMON STOCK
33767D105
60
916
SH
OTR
1
916
0
0
FISKER INC
COMMON STOCK
33813J106
69
4000
SH
DFND
1
4000
0
0
FIVE BELOW
COMMON STOCK
33829M101
11020
57764
SH
DFND
1
57078
0
686
FIVE BELOW
COMMON STOCK
33829M101
3027
15861
SH
OTR
1
15365
432
64
FIVE BELOW INC
COMMON STOCK
33829M101
676
3542
SH
DFND
5
3542
0
0
500 COM LTD CLASS A A D R
COMMON STOCK
33829R100
1
51
SH
DFND
1
0
0
51
FIVEPRIME THERAPEUTICS INC
COMMON STOCK
33830X104
4
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
22
605
SH
DFND
1
605
0
0
FLEXSHARES GLOBAL UPSTREAM N E
OTHER
33939L407
18
509
SH
OTR
1
0
0
509
FLEXSHARES STOXX GLOBAL BROAD
OTHER
33939L795
12
210
SH
DFND
1
210
0
0
FLEXSHARES QUALITY DIVIDEND ET
OTHER
33939L845
15
293
SH
DFND
1
293
0
0
FLEXSHARES QUALITY DIVIDEND ET
OTHER
33939L845
107
2100
SH
OTR
1
2100
0
0
FLEXSHARES QUALITY DIVIDEND ET
OTHER
33939L860
4
68
SH
DFND
1
68
0
0
FLEXSHARES QUALITY DIVIDEND ET
OTHER
33939L860
253
4750
SH
OTR
1
4750
0
0
FLOWSERVE CORP
COMMON STOCK
34354P105
184
4737
SH
DFND
1
3417
0
1320
FLOWSERVE CORP
COMMON STOCK
34354P105
152
3904
SH
OTR
1
3904
0
0
FLUIDIGM CORP
COMMON STOCK
34385P108
2
500
SH
DFND
1
500
0
0
FLY LEASING LTD A D R
COMMON STOCK
34407D109
1315
78044
SH
DFND
1
77371
0
673
FLY LEASING LTD A D R
COMMON STOCK
34407D109
44
2618
SH
OTR
1
2618
0
0
FOCUS FINANCIAL PARTNERS A
COMMON STOCK
34417P100
2665
64035
SH
DFND
1
63993
0
42
FOCUS FINANCIAL PARTNERS A
COMMON STOCK
34417P100
63
1508
SH
OTR
1
1508
0
0
FORTIVE CORP WI
COMMON STOCK
34959J108
3658
51782
SH
DFND
1
48121
0
3661
FORTIVE CORP WI
COMMON STOCK
34959J108
650
9204
SH
OTR
1
2509
31
6664
FORTIVE CORP
COMMON STOCK
34959J108
3
45
SH
DFND
5
45
0
0
FORTRESS TRANSPORTATION IN
COMMON STOCK
34960P101
1
34
SH
DFND
1
34
0
0
FORTERRA INC
COMMON STOCK
34960W106
4
179
SH
DFND
1
179
0
0
FORTUNE BRANDS HOME & SECURI
COMMON STOCK
34964C106
2548
26590
SH
DFND
1
25032
0
1558
FORTUNE BRANDS HOME & SECURI
COMMON STOCK
34964C106
653
6813
SH
OTR
1
6645
0
168
FORTUNE BRANDS HOME & SEC INC
COMMON STOCK
34964C106
37
386
SH
DFND
5
386
0
0
FORUM ENERGY TECHNOLOGIES INC
COMMON STOCK
34984V209
4
200
SH
OTR
1
200
0
0
FORUM ENERGY CV 9.0 PERCENT 8
OTHER
34984VAC4
23
25000
PRN
OTR
1
25000
0
0
FOSSIL GROUP INC
COMMON STOCK
34988V106
7
574
SH
DFND
1
0
0
574
FOUR CORNERS PROPERTY TRUST
COMMON STOCK
35086T109
232
8455
SH
DFND
1
3907
0
4548
FOUR CORNERS PROPERTY TRUST
COMMON STOCK
35086T109
480
17517
SH
OTR
1
5190
12327
0
FOX CORP CLASS A W I
COMMON STOCK
35137L105
318
8822
SH
DFND
1
4737
0
4085
FOX CORP CLASS A W I
COMMON STOCK
35137L105
56
1547
SH
OTR
1
1503
0
44
FOX CORP CLASS B
COMMON STOCK
35137L204
111
3199
SH
DFND
1
1939
0
1260
FOX CORP CLASS B
COMMON STOCK
35137L204
1
41
SH
OTR
1
0
0
41
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
9332
73441
SH
DFND
1
70512
0
2929
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
1029
8097
SH
OTR
1
5046
216
2835
FRANCHISE GROUP INC
COMMON STOCK
35180X105
11
292
SH
DFND
1
0
0
292
FRANKLIN STR PPTYS CORP
COMMON STOCK
35471R106
20
3645
SH
DFND
1
3645
0
0
FRANKLIN LIBERTY US LOW
OTHER
35473P504
34
773
SH
DFND
5
0
0
773
FREEPORT MCMORAN INC
COMMON STOCK
35671D857
2599
78936
SH
DFND
1
64884
0
14052
FREEPORT MCMORAN INC
COMMON STOCK
35671D857
1262
38282
SH
OTR
1
37747
46
489
FREEPORT MCMORAN COPPER & GOLD
COMMON STOCK
35671D857
0
0
SH
DFND
5
0
0
0
FRONTDOOR INC
COMMON STOCK
35905A109
1905
35447
SH
DFND
1
35308
0
139
FRONTDOOR INC
COMMON STOCK
35905A109
55
1020
SH
OTR
1
1020
0
0
FRONTDOOR INC
COMMON STOCK
35905A109
43
794
SH
DFND
5
794
0
0
FUELCELL ENERGY INC
COMMON STOCK
35952H601
12
802
SH
DFND
1
802
0
0
FUELCELL ENERGY INC
COMMON STOCK
35952H601
14
1000
SH
OTR
1
1000
0
0
FS KKR CAPITAL CORP II
COMMON STOCK
35952V303
10
524
SH
DFND
5
0
0
524
FUBOTV INC
COMMON STOCK
35953D104
69
3133
SH
DFND
1
3133
0
0
FUBOTV INC
COMMON STOCK
35953D104
3
130
SH
DFND
5
130
0
0
FUTUREFUEL CORPORATION
COMMON STOCK
36116M106
2
142
SH
DFND
1
9
0
133
FUTU HOLDINGS LTD A D R
COMMON STOCK
36118L106
554
3488
SH
DFND
1
3278
0
210
FUTU HOLDINGS LTD A D R
COMMON STOCK
36118L106
34
213
SH
OTR
1
0
213
0
GEO GROUP INC THE
COMMON STOCK
36162J106
0
15
SH
DFND
1
15
0
0
GCP APPLIED TECHNOLOGIES INC
COMMON STOCK
36164Y101
11
455
SH
DFND
1
455
0
0
GDS HOLDING LTD A D R
COMMON STOCK
36165L108
806
9940
SH
DFND
1
5641
0
4299
GDS HOLDING LTD A D R
COMMON STOCK
36165L108
2
26
SH
OTR
1
6
9
11
GW PHARMACEUTICALS A D R
COMMON STOCK
36197T103
143
660
SH
DFND
1
660
0
0
GW PHARMACEUTICALS A D R
COMMON STOCK
36197T103
26
120
SH
OTR
1
0
0
120
G1 THERAPEUTICS INC
COMMON STOCK
3621LQ109
28
1184
SH
DFND
1
0
0
1184
G I I I APPAREL GROUP LTD
COMMON STOCK
36237H101
870
28855
SH
DFND
1
27527
0
1328
G I I I APPAREL GROUP LTD
COMMON STOCK
36237H101
160
5304
SH
OTR
1
4947
357
0
G-III APPAREL
COMMON STOCK
36237H101
9
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
GABELLI UTIL TR RT 3
OTHER
36240A168
0
140
SH
OTR
1
140
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
6
144
SH
DFND
1
144
0
0
GALAPAGOS NV SPON A D R
COMMON STOCK
36315X101
875
11356
SH
DFND
1
10841
0
515
GALAPAGOS NV SPON A D R
COMMON STOCK
36315X101
208
2700
SH
OTR
1
2700
0
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
28
7930
SH
OTR
1
7930
0
0
GAMING & LEISURE PROPE W I
COMMON STOCK
36467J108
714
16835
SH
DFND
1
15038
0
1797
GAMING & LEISURE PROPE W I
COMMON STOCK
36467J108
58
1376
SH
OTR
1
1230
0
146
GAMING AND LEISURE PROPERTIES
COMMON STOCK
36467J108
18
413
SH
DFND
5
413
0
0
GAMESTOP CORP CLASS A
COMMON STOCK
36467W109
138
729
SH
DFND
1
412
0
317
GANNETT CO INC
COMMON STOCK
36472T109
1
106
SH
DFND
1
106
0
0
GANNETT CO INC
COMMON STOCK
36472T109
0
27
SH
OTR
1
27
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
2076
36125
SH
DFND
1
24078
0
12047
GENERAL MOTORS CO
COMMON STOCK
37045V100
954
16595
SH
OTR
1
16595
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
6
98
SH
DFND
5
98
0
0
GENWORTH FINANCIAL INC CL A
COMMON STOCK
37247D106
9
2672
SH
DFND
1
2344
0
328
GENWORTH FINANCIAL INC CL A
COMMON STOCK
37247D106
6
1892
SH
OTR
1
0
0
1892
GENTHERM INC
COMMON STOCK
37253A103
43
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
443
7759
SH
DFND
1
4543
0
3216
GLACIER BANCORP INC NEW
COMMON STOCK
37637Q105
3
49
SH
OTR
1
0
0
49
GLACIER BANCORP INC
COMMON STOCK
37637Q105
50
882
SH
DFND
5
882
0
0
GLAXO SMITHKLINE P L C A D R
COMMON STOCK
37733W105
2950
82647
SH
DFND
1
67129
0
15518
GLAXO SMITHKLINE P L C A D R
COMMON STOCK
37733W105
655
18330
SH
OTR
1
16210
696
1424
GLOBAL BLOOD THERAPEUTICS IN
COMMON STOCK
37890U108
10
253
SH
DFND
1
145
0
108
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
7814
38765
SH
DFND
1
35844
0
2921
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
2135
10589
SH
OTR
1
7732
723
2134
GLOBAL PAYMENT INC
COMMON STOCK
37940X102
84
415
SH
DFND
5
415
0
0
GLOBAL X FDS
OTHER
37950E549
417
30000
SH
OTR
1
30000
0
0
GLOBAL MEDICAL REIT INC
COMMON STOCK
37954A204
2
143
SH
DFND
1
143
0
0
GLOBAL X FDS GLOBAL ETF
OTHER
37954Y343
71
2154
SH
DFND
1
2154
0
0
GLOBAL X S P 500 COVE CALL E E
OTHER
37954Y475
42
882
SH
DFND
1
882
0
0
GLOBAL X NASD 100 COVERED CALL
OTHER
37954Y483
733
32481
SH
DFND
5
525
0
31956
GLOBAL X DAX GERMANY ETF
OTHER
37954Y491
64
1952
SH
DFND
1
1952
0
0
GLOBAL X ATNMS ELCTRC VHCLS ET
OTHER
37954Y624
445
16779
SH
DFND
1
16779
0
0
GLOBAL X US INFRASTRUCTURE ETF
OTHER
37954Y673
11
420
SH
DFND
1
420
0
0
GLOBAL X FUNDS GLOBAL X ETF
OTHER
37954Y707
9
550
SH
DFND
1
550
0
0
GLOBAL X ROBOTICS ARTFCL ETF
OTHER
37954Y715
40
1200
SH
DFND
1
1200
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
116
2900
SH
DFND
1
2900
0
0
GLOBAL X FDS GLOBAL X SILVER E
OTHER
37954Y848
25
635
SH
OTR
1
635
0
0
GLOBAL X LITHIUM BATT TH ETF
OTHER
37954Y855
352
6025
SH
DFND
1
6025
0
0
GLOBAL X LITHIUM BATT TH ETF
OTHER
37954Y855
122
2082
SH
OTR
1
2082
0
0
GOL LINHAS AEREAS A D R
COMMON STOCK
38045R206
46
6030
SH
DFND
1
4712
0
1318
GOLD FIELDS LTD SPSD A D R
COMMON STOCK
38059T106
175
18427
SH
DFND
1
2114
0
16313
GOLDEN NUGGET ONLINE GAMING
COMMON STOCK
38113L107
3
200
SH
OTR
1
0
0
200
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
30242
92484
SH
DFND
1
87555
0
4929
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
12812
39180
SH
OTR
1
33617
2066
3497
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
21
64
SH
DFND
5
64
0
0
GOLDMAN SACHS MLP ENERGY RENAI
OTHER
38148G206
18
1862
SH
DFND
1
1862
0
0
GOLDMAN SACHS MLP ENERGY RENAI
OTHER
38148G206
5
555
SH
OTR
1
555
0
0
GOLUB CAPITAL BDC INC
COMMON STOCK
38173M102
303
20701
SH
DFND
1
19781
0
920
GOODRX HLDGS INC
COMMON STOCK
38246G108
591
15134
SH
DFND
1
15134
0
0
GOODRX HLDGS INC
COMMON STOCK
38246G108
66
1681
SH
OTR
1
1357
120
204
GOODRX HOLDINGS INC
COMMON STOCK
38246G108
20
519
SH
DFND
5
519
0
0
GOOSEHEAD INSURANCE INC A
COMMON STOCK
38267D109
2583
24107
SH
DFND
1
23992
0
115
GOOSEHEAD INSURANCE INC A
COMMON STOCK
38267D109
239
2227
SH
OTR
1
2227
0
0
GOOSEHEAD INSURANCE INC
COMMON STOCK
38267D109
25
236
SH
DFND
5
236
0
0
GOPRO INC CLASS A
COMMON STOCK
38268T103
10
868
SH
DFND
1
868
0
0
GOPRO INC
COMMON STOCK
38268T103
2
200
SH
DFND
5
0
0
200
GOSSAMER BIO INC
COMMON STOCK
38341P102
15
1578
SH
DFND
1
1500
0
78
GRACE W R & CO
COMMON STOCK
38388F108
230
3847
SH
DFND
1
601
0
3246
GRACE W R & CO
COMMON STOCK
38388F108
7
113
SH
OTR
1
0
82
31
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
3864
36086
SH
DFND
1
35542
0
544
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
336
3144
SH
OTR
1
1716
9
1419
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
492
4594
SH
DFND
5
4594
0
0
GRANITE POINT MORTGAGE TRUST
COMMON STOCK
38741L107
24
1982
SH
DFND
1
1270
0
712
GRAVITY CO LTD A D R
COMMON STOCK
38911N206
4
36
SH
DFND
1
19
0
17
GREEN DOT CORP CL A
COMMON STOCK
39304D102
347
7583
SH
DFND
1
7583
0
0
GREENTREE HOSPITALTY GR A D R
COMMON STOCK
39579V100
8
598
SH
DFND
1
127
0
471
GROCERY OUTLET HOLDING CORP
COMMON STOCK
39874R101
879
23824
SH
DFND
1
23824
0
0
GROCERY OUTLET HOLDING CORP
COMMON STOCK
39874R101
64
1734
SH
OTR
1
1734
0
0
GROWGENERATION CORP
COMMON STOCK
39986L109
99
2000
SH
DFND
1
2000
0
0
GROWGENERATION CORP
COMMON STOCK
39986L109
99
2000
SH
OTR
1
2000
0
0
GRUPO TELEVISA SA SPON A D R
COMMON STOCK
40049J206
69
7809
SH
DFND
1
6405
0
1404
GRUPO AVAL ACCIONES Y VALORE A
COMMON STOCK
40053W101
13
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
699
4584
SH
DFND
1
4454
0
130
GUARDANT HEALTH INC
COMMON STOCK
40131M109
283
1856
SH
OTR
1
710
62
1084
GUGGENHEIM STRATEGIC OPP FUND
OTHER
40167F101
23
1080
SH
DFND
1
0
0
1080
GUGGENHEIM CREDIT ALLOCATION
OTHER
40168G108
3
166
SH
DFND
1
166
0
0
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
507
4984
SH
DFND
1
4907
0
77
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
12
123
SH
OTR
1
102
8
13
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
246
2425
SH
DFND
5
2425
0
0
HCA HEALTHCARE INC
COMMON STOCK
40412C101
1700
9027
SH
DFND
1
6451
0
2576
HCA HEALTHCARE INC
COMMON STOCK
40412C101
275
1460
SH
OTR
1
950
68
442
HCA HOLDINGS INC
COMMON STOCK
40412C101
33
174
SH
DFND
5
174
0
0
HDFC BANK LTD A D R
COMMON STOCK
40415F101
6266
80654
SH
DFND
1
79392
0
1262
HDFC BANK LTD A D R
COMMON STOCK
40415F101
1398
17998
SH
OTR
1
16741
1149
108
HDFC BANK LTD
COMMON STOCK
40415F101
1054
13565
SH
DFND
5
13565
0
0
HF FOODS GROUP INC
COMMON STOCK
40417F109
2
291
SH
DFND
1
0
0
291
HMS HLDGS CORP
COMMON STOCK
40425J101
28
767
SH
DFND
1
683
0
84
HP INC
COMMON STOCK
40434L105
6051
190561
SH
DFND
1
173789
0
16772
HP INC
COMMON STOCK
40434L105
4327
136307
SH
OTR
1
127242
1801
7264
HP INC
COMMON STOCK
40434L105
3
103
SH
DFND
5
103
0
0
HALOZYME THERAPEUTICS INC
COMMON STOCK
40637H109
173
4157
SH
DFND
1
2702
0
1455
HALOZYME THERAPEUTICS INC
COMMON STOCK
40637H109
367
8793
SH
OTR
1
4045
2549
2199
JOHN HANCOCK PREMIUM DIVIDEND
OTHER
41013T105
58
3883
SH
OTR
1
3508
0
375
JOHN HANCOCK PREMIUM DIVIDEND
OTHER
41013T105
102
6858
SH
DFND
5
1667
0
5191
HANCOCK JOHN TAX ADVANTAGED DV
OTHER
41013V100
1
39
SH
DFND
1
39
0
0
HANGER INC
COMMON STOCK
41043F208
11
500
SH
DFND
1
500
0
0
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
894
15923
SH
DFND
1
11650
0
4273
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
142
2528
SH
OTR
1
1568
860
100
HARBORONE BANCORP INC
COMMON STOCK
41165Y100
2
126
SH
DFND
1
126
0
0
HARPOON THERAPEUTICS INC
COMMON STOCK
41358P106
11
505
SH
DFND
1
0
0
505
HEALTHSTREAM INC
COMMON STOCK
42222N103
4
164
SH
DFND
1
103
0
61
HEALTHCARE TRUST OF AME CL A
COMMON STOCK
42225P501
93
3363
SH
DFND
1
3020
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
410
8765
SH
DFND
1
8765
0
0
HEALTH CATALYST INC
COMMON STOCK
42225T107
66
1403
SH
OTR
1
1403
0
0
HEALTH CATALYST INC
COMMON STOCK
42225T107
1
18
SH
DFND
5
18
0
0
HEALTHEQUITY INC
COMMON STOCK
42226A107
1467
21571
SH
DFND
1
19130
0
2441
HEALTHEQUITY INC
COMMON STOCK
42226A107
36
518
SH
OTR
1
435
43
40
HEARTLAND FINANCIAL USA INC
COMMON STOCK
42234Q102
982
19530
SH
DFND
1
19512
0
18
HEALTHPEAK PROPERTIES INC
COMMON STOCK
42250P103
652
20539
SH
DFND
1
14652
0
5887
HEALTHPEAK PROPERTIES INC
COMMON STOCK
42250P103
767
24175
SH
OTR
1
21900
800
1475
HEALTHPEAK PROPERTIES INC
COMMON STOCK
42250P103
24
764
SH
DFND
5
764
0
0
HELIOS TECHNOLOGIES INC
COMMON STOCK
42328H109
71
977
SH
DFND
1
977
0
0
HELIOS TECHNOLOGIES INC
COMMON STOCK
42328H109
183
2505
SH
OTR
1
130
0
2375
HELIUS MED TECHNOLOGIES INC CO
COMMON STOCK
42328V603
0
14
SH
DFND
1
14
0
0
HELIX ENERGY SOLUTIONS GROUP I
COMMON STOCK
42330P107
29
5691
SH
DFND
1
5691
0
0
HELIX ENERGY SOLUTIONS GROUP I
COMMON STOCK
42330P107
60
11918
SH
OTR
1
1057
10861
0
HERC HOLDINGS INC
COMMON STOCK
42704L104
75
738
SH
DFND
1
697
0
41
HERC HOLDINGS INC
COMMON STOCK
42704L104
14
143
SH
OTR
1
0
123
20
HERITAGE FINL CORP WASH
COMMON STOCK
42722X106
2
61
SH
DFND
1
0
0
61
HERITAGE FINL CORP WASH
COMMON STOCK
42722X106
37
1314
SH
OTR
1
0
1314
0
HESKA CORP
COMMON STOCK
42805E306
458
2721
SH
DFND
1
2721
0
0
HESKA CORP
COMMON STOCK
42805E306
118
702
SH
OTR
1
423
0
279
HESS CORP
COMMON STOCK
42809H107
795
11236
SH
DFND
1
8957
0
2279
HESS CORP
COMMON STOCK
42809H107
609
8603
SH
OTR
1
8603
0
0
HESS CORP
COMMON STOCK
42809H107
3
36
SH
DFND
5
36
0
0
HEWLETT PACKARD ENTERPRIS CO
COMMON STOCK
42824C109
2893
183788
SH
DFND
1
170377
0
13411
HEWLETT PACKARD ENTERPRIS CO
COMMON STOCK
42824C109
1899
120647
SH
OTR
1
115409
0
5238
HEWLETT PACKARD ENTERPRISE
COMMON STOCK
42824C109
41
2599
SH
DFND
5
2599
0
0
HIGHLAND INCOME FUND
OTHER
43010E404
92
8319
SH
DFND
1
8319
0
0
HILTON GRAND VACATIONS
COMMON STOCK
43283X105
167
4463
SH
DFND
1
3914
0
549
HILTON GRAND VACATIONS
COMMON STOCK
43283X105
1
43
SH
OTR
1
0
34
9
HIMAX TECHNOLOGIES INC A D R
COMMON STOCK
43289P106
26
1905
SH
DFND
1
145
0
1760
HIMAX TECHNOLOGIES INC
COMMON STOCK
43289P106
1
93
SH
DFND
5
93
0
0
HILTON WORLDWIDE HLDGS WI
COMMON STOCK
43300A203
1063
8791
SH
DFND
1
6373
0
2418
HILTON WORLDWIDE HLDGS WI
COMMON STOCK
43300A203
212
1760
SH
OTR
1
1682
18
60
HOMESTREET INC
COMMON STOCK
43785V102
2
44
SH
DFND
1
44
0
0
HOOKIPA PHARMA INC
COMMON STOCK
43906K100
20
1500
SH
DFND
1
1500
0
0
HOPE BANCORP INC
COMMON STOCK
43940T109
25
1689
SH
DFND
1
1488
0
201
HOST HOTELS RESORTS INC
COMMON STOCK
44107P104
777
46104
SH
DFND
1
40071
0
6033
HOST HOTELS RESORTS INC
COMMON STOCK
44107P104
54
3219
SH
OTR
1
2689
530
0
HOST HOTELS & RESORTS INC
COMMON STOCK
44107P104
5
289
SH
DFND
5
289
0
0
HOSTESS BRANDS INC
COMMON STOCK
44109J106
553
38599
SH
DFND
1
29449
0
9150
HOSTESS BRANDS INC
COMMON STOCK
44109J106
5
383
SH
OTR
1
383
0
0
HOWARD HUGHES CORP
COMMON STOCK
44267D107
101
1063
SH
DFND
1
513
0
550
HOWARD HUGHES CORP
COMMON STOCK
44267D107
11
121
SH
OTR
1
17
70
34
HUAZHU GROUP LTD A D R
COMMON STOCK
44332N106
220
4005
SH
DFND
1
2635
0
1370
HUTCHISON CHINA MEDITECH LTD A
COMMON STOCK
44842L103
38
1341
SH
DFND
1
1216
0
125
HUYA INC ADS
COMMON STOCK
44852D108
81
4150
SH
DFND
1
3475
0
675
HYCROFT MNG HLDG CORP WT 9
OTHER
44862P125
0
7
SH
DFND
1
7
0
0
IAC INTERACTIVECORP NEW
COMMON STOCK
44891N109
1563
7229
SH
DFND
1
6705
0
524
IAC INTERACTIVECORP NEW
COMMON STOCK
44891N109
121
563
SH
OTR
1
515
42
6
IAC/INTERACTIVECORP
COMMON STOCK
44891N109
283
1307
SH
DFND
5
1307
0
0
HYRECAR INC
COMMON STOCK
44916T107
5
500
SH
DFND
1
500
0
0
ICF INTERNATIONAL INC
COMMON STOCK
44925C103
352
4030
SH
DFND
1
3879
0
151
ICF INTERNATIONAL INC
COMMON STOCK
44925C103
132
1511
SH
OTR
1
1234
277
0
ICF INTERNATIONAL INC
COMMON STOCK
44925C103
12
132
SH
DFND
5
132
0
0
ICU MEDICAL INC
COMMON STOCK
44930G107
637
3104
SH
DFND
1
2850
0
254
ICU MEDICAL INC
COMMON STOCK
44930G107
33
163
SH
OTR
1
112
13
38
IPG PHOTONICS CORP
COMMON STOCK
44980X109
2836
13444
SH
DFND
1
11625
0
1819
IPG PHOTONICS CORP
COMMON STOCK
44980X109
107
507
SH
OTR
1
507
0
0
IPG PHOTONICS CORP
COMMON STOCK
44980X109
10
46
SH
DFND
5
46
0
0
ISTAR INC
COMMON STOCK
45031U101
26
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
2215
24365
SH
DFND
1
19482
0
4883
ITT CORP NEW
COMMON STOCK
45073V108
427
4699
SH
OTR
1
4107
200
392
ICICI BANK LTD A D R
COMMON STOCK
45104G104
5394
336557
SH
DFND
1
304594
0
31963
ICICI BANK LTD A D R
COMMON STOCK
45104G104
847
52842
SH
OTR
1
50803
1891
148
ICICI BANK LTD
COMMON STOCK
45104G104
16
1021
SH
DFND
5
1021
0
0
ICLICK INTERACTIVE ASIA ADR
COMMON STOCK
45113Y104
2
211
SH
DFND
1
0
0
211
IDEX CORP
COMMON STOCK
45167R104
11662
55710
SH
DFND
1
52922
0
2788
IDEX CORP
COMMON STOCK
45167R104
1216
5809
SH
OTR
1
4933
795
81
IDEX CORP
COMMON STOCK
45167R104
283
1350
SH
DFND
5
1126
0
224
IDEXX LABS INC
COMMON STOCK
45168D104
18344
37488
SH
DFND
1
35726
0
1762
IDEXX LABS INC
COMMON STOCK
45168D104
2798
5720
SH
OTR
1
2605
93
3022
IDEXX LABS CORP
COMMON STOCK
45168D104
660
1349
SH
DFND
5
1349
0
0
IKONICS CORP
COMMON STOCK
45172K102
29
3000
SH
DFND
1
3000
0
0
IHEARTMEDIA INC
COMMON STOCK
45174J509
2
100
SH
DFND
1
100
0
0
IMMUNOGEN INC
COMMON STOCK
45253H101
5
676
SH
DFND
1
46
0
630
IMMUNITYBIO INC
COMMON STOCK
45256X103
95
3984
SH
DFND
1
3660
0
324
INARI MED INC
COMMON STOCK
45332Y109
152
1419
SH
OTR
1
0
0
1419
INCYTE CORP
COMMON STOCK
45337C102
862
10603
SH
DFND
1
9794
0
809
INCYTE CORP
COMMON STOCK
45337C102
2565
31559
SH
OTR
1
30830
83
646
INDEPENDENCE REALTY TRUST IN
COMMON STOCK
45378A106
3
214
SH
DFND
1
214
0
0
INDEPENDENCE REALTY TRUST IN
COMMON STOCK
45378A106
92
6040
SH
OTR
1
0
6040
0
INDEPENDENT BANK GROUP INC
COMMON STOCK
45384B106
554
7666
SH
DFND
1
7601
0
65
INDEPENDENT BANK GROUP INC
COMMON STOCK
45384B106
127
1753
SH
OTR
1
1522
231
0
IQ ARB MERGER ARBITAGE
OTHER
45409B800
50
1527
SH
DFND
5
1527
0
0
INFINERA CORP
COMMON STOCK
45667G103
14
1414
SH
DFND
1
1170
0
244
INGERSOLL RAND INC
COMMON STOCK
45687V106
2608
52987
SH
DFND
1
48628
0
4359
INGERSOLL RAND INC
COMMON STOCK
45687V106
604
12276
SH
OTR
1
11214
630
432
INGERSOLL RAND INC
COMMON STOCK
45687V106
92
1878
SH
DFND
5
1878
0
0
INGEVITY CORP
COMMON STOCK
45688C107
503
6671
SH
DFND
1
5104
0
1567
INGEVITY CORP
COMMON STOCK
45688C107
102
1357
SH
OTR
1
1126
145
86
INSIGHT ENTERPRISES INC
COMMON STOCK
45765U103
11
117
SH
DFND
1
117
0
0
INNOSPEC INC
COMMON STOCK
45768S105
97
944
SH
DFND
1
54
0
890
INNOSPEC INC
COMMON STOCK
45768S105
78
755
SH
OTR
1
0
755
0
INPHI CORP
COMMON STOCK
45772F107
218
1220
SH
DFND
1
1192
0
28
INPHI CORP
COMMON STOCK
45772F107
16
89
SH
OTR
1
40
49
0
INOVIO PHARMACEUTICALS INC
COMMON STOCK
45773H201
73
7826
SH
DFND
1
7124
0
702
INOVIO PHARMACEUTICALS INC
COMMON STOCK
45773H201
7
750
SH
OTR
1
750
0
0
INSTEEL INDUSTRIES INC
COMMON STOCK
45774W108
3
92
SH
DFND
1
92
0
0
INSPERITY INC
COMMON STOCK
45778Q107
10
114
SH
DFND
1
114
0
0
INSPERITY INC
COMMON STOCK
45778Q107
235
2816
SH
OTR
1
0
0
2816
INOGEN INC
COMMON STOCK
45780L104
148
2808
SH
DFND
1
2808
0
0
INOGEN INC
COMMON STOCK
45780L104
20
378
SH
OTR
1
378
0
0
INSTALLED BUILDING PRODUCTS
COMMON STOCK
45780R101
777
7004
SH
DFND
1
6988
0
16
INSTALLED BUILDING PRODUCTS
COMMON STOCK
45780R101
32
286
SH
OTR
1
98
186
2
INOVALON HOLDINGS INC
COMMON STOCK
45781D101
413
14352
SH
DFND
1
13425
0
927
INOVALON HOLDINGS INC
COMMON STOCK
45781D101
63
2204
SH
OTR
1
2204
0
0
INNOVATIVE INDUSTRIAL PROPER
COMMON STOCK
45781V101
135
749
SH
DFND
1
674
0
75
INNOVATIVE INDUSTRIAL PPTYS
COMMON STOCK
45781V101
14
77
SH
DFND
5
77
0
0
INSIGHT SELECT INCOME FUND
OTHER
45781W109
61
3000
SH
OTR
1
3000
0
0
INSEEGO CORP
COMMON STOCK
45782B104
7
728
SH
DFND
1
728
0
0
INNOVATOR IBD 50
OTHER
45782C102
7
170
SH
DFND
5
170
0
0
INNOVATOR S P 500 BUFFER ETF E
OTHER
45782C409
264
7723
SH
DFND
1
7723
0
0
INNOVATOR NASDAQ 100 POWER BFF
OTHER
45782C466
256
6601
SH
DFND
1
6601
0
0
INNOVATOR RUSSELL 2000 PWR BFF
OTHER
45782C474
265
8710
SH
DFND
1
8710
0
0
INSULET CORP
COMMON STOCK
45784P101
2837
10871
SH
DFND
1
10552
0
319
INSULET CORP
COMMON STOCK
45784P101
1015
3890
SH
OTR
1
3728
119
43
INSULET CORP
COMMON STOCK
45784P101
81
312
SH
DFND
5
312
0
0
INTELLIGENT SYSTEMS CORP
COMMON STOCK
45816D100
20
500
SH
DFND
1
500
0
0
INTEGER HOLDINGS CORPORATION
COMMON STOCK
45826H109
507
5506
SH
DFND
1
5506
0
0
INTEGER HOLDINGS CORPORATION
COMMON STOCK
45826H109
14
148
SH
OTR
1
148
0
0
INTEGER HOLDINGS CORP
COMMON STOCK
45826H109
48
517
SH
DFND
5
517
0
0
INTELLIA THERAPEUTICS INC
COMMON STOCK
45826J105
408
5085
SH
DFND
1
5013
0
72
INTELLIA THERAPEUTICS INC
COMMON STOCK
45826J105
76
941
SH
OTR
1
941
0
0
INTERACTIVE BROKERS GROUP CL A
COMMON STOCK
45841N107
2606
35671
SH
DFND
1
35607
0
64
INTERACTIVE BROKERS GROUP CL A
COMMON STOCK
45841N107
371
5086
SH
OTR
1
5086
0
0
INTERCEPT PHARMACEUTICALS IN
COMMON STOCK
45845P108
5
198
SH
DFND
1
198
0
0
INTERCONTINENTAL HOTELS A D R
COMMON STOCK
45857P806
440
6379
SH
DFND
1
2977
0
3402
INTERCONTINENTAL HOTELS A D R
COMMON STOCK
45857P806
90
1317
SH
OTR
1
790
478
49
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK
45866F104
6057
54237
SH
DFND
1
45742
0
8495
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK
45866F104
4442
39770
SH
OTR
1
33987
3335
2448
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
68
609
SH
DFND
5
609
0
0
INTERDIGITAL INC
COMMON STOCK
45867G101
48
757
SH
DFND
1
696
0
61
INTERDIGITAL INC
COMMON STOCK
45867G101
2
26
SH
OTR
1
26
0
0
INTERSECT ENT INC
COMMON STOCK
46071F103
12
572
SH
DFND
1
572
0
0
INTERSECT ENT INC
COMMON STOCK
46071F103
4
175
SH
OTR
1
0
175
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
114
6640
SH
DFND
1
6640
0
0
INVESCO OPTIMUM YIELD ETF
OTHER
46090F100
22
1261
SH
OTR
1
0
0
1261
INVESCO OPTIMUM YIELD
OTHER
46090F100
168
9720
SH
DFND
5
0
0
9720
INTRA CELLULAR THERAPIES INC
COMMON STOCK
46116X101
9
266
SH
DFND
1
148
0
118
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
11914
16122
SH
DFND
1
15087
0
1035
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
4670
6320
SH
OTR
1
3562
1040
1718
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
346
468
SH
DFND
5
386
0
82
INTRICON CORP
COMMON STOCK
46121H109
809
31544
SH
DFND
1
31544
0
0
INTREPID POTASH INC
COMMON STOCK
46121Y201
2
60
SH
DFND
1
60
0
0
INVESCO MORTGAGE CAPITAL
COMMON STOCK
46131B100
6
1508
SH
DFND
1
358
0
1150
INVESCO MORTGAGE CAPITAL
COMMON STOCK
46131B100
4
1054
SH
OTR
1
0
0
1054
INVESCO VAN KAMPEN SENIOR INCO
OTHER
46131H107
108
25714
SH
DFND
1
24914
0
800
INVESCO VAN KAMPEN MUNICIPAL T
OTHER
46131J103
32
2392
SH
DFND
1
2392
0
0
INVESCO MUNICIPAL OPPORTUNITY
OTHER
46132C107
21
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 CREDIT DYNAMIC OPPORTU
OTHER
46132R104
1
46
SH
DFND
1
46
0
0
INVESCO QUALITY MUNI INC TR
OTHER
46133G107
52
4019
SH
DFND
1
4019
0
0
INVESCO HIGH INCOME 2023 TAR
OTHER
46135X108
61
6635
SH
DFND
1
6635
0
0
INVESTCO INDIA EXCHANGE TRADED
OTHER
46137R109
54
2200
SH
DFND
1
2200
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V100
19
268
SH
DFND
1
268
0
0
INVESTCO EXCHANGE TRADED FD TR
OTHER
46137V134
53
536
SH
DFND
1
536
0
0
INVESCO EXCHANGE TRADED FD ETF
OTHER
46137V142
655
13250
SH
DFND
1
12950
0
300
INVESCO EXCHANGE TRADED FD ETF
OTHER
46137V142
50
1015
SH
OTR
1
815
200
0
INVESCO S P MIDCAP 400 PURE ET
OTHER
46137V191
71
790
SH
DFND
1
790
0
0
INVESCO S P MIDCAP 400 PURE ET
OTHER
46137V217
165
750
SH
DFND
1
750
0
0
INVESCO S P 500 TOP 50 ETF
OTHER
46137V233
457
1540
SH
DFND
1
1540
0
0
INVESCO POWERSHARES S&P 500
OTHER
46137V233
5187
17492
SH
DFND
5
0
0
17492
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V241
75
1681
SH
DFND
1
1681
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V241
20
447
SH
OTR
1
0
0
447
INVESCO POWERSHARES S&P 500
OTHER
46137V241
2846
64209
SH
DFND
5
0
0
64209
INVESCO S P 500 PURE GROWTH ET
OTHER
46137V266
1039
6324
SH
DFND
1
6324
0
0
INVESCO POWERSHARES S&P EQUAL
OTHER
46137V274
22
213
SH
DFND
5
213
0
0
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V282
70
258
SH
DFND
1
258
0
0
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V282
26
96
SH
OTR
1
96
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V308
293
3475
SH
DFND
1
3475
0
0
INVESCO BUYBACK ACHIEVERS
OTHER
46137V308
745
8842
SH
DFND
5
8437
0
405
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V316
41
264
SH
DFND
1
264
0
0
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V324
9
53
SH
DFND
1
53
0
0
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V332
25
92
SH
DFND
1
92
0
0
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V357
1424
10050
SH
DFND
1
9550
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
98
693
SH
DFND
5
0
0
693
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V365
5
125
SH
DFND
1
125
0
0
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V381
6
46
SH
DFND
1
46
0
0
INVESCO S&P 500 EQUAL WEIGHT
OTHER
46137V381
27
191
SH
DFND
5
191
0
0
INVESCO MSCI SUSTAINABLE FUTUR
OTHER
46137V407
1115
14755
SH
DFND
1
1005
0
13750
INVESCO RUSSELL MIDCAP PURE
OTHER
46137V464
31
369
SH
DFND
5
369
0
0
INVESTCO EXCHANGE TRADED FD TR
OTHER
46137V506
13
375
SH
DFND
1
375
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V530
273
1185
SH
DFND
1
1185
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V548
23
1400
SH
OTR
1
1400
0
0
INVESCO POWERSHARES INTL
OTHER
46137V548
2
92
SH
DFND
5
0
0
92
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V563
98
4819
SH
DFND
1
4819
0
0
INVESCO FTSE RAFI US SML MID E
OTHER
46137V597
3068
17399
SH
DFND
1
13899
0
3500
POWERSHARES FTSE RAFI US 1000
OTHER
46137V613
2022
13335
SH
DFND
1
13335
0
0
POWERSHARES FTSE RAFI US 1000
OTHER
46137V613
251
1655
SH
OTR
1
1655
0
0
INVESCO POWERSHARES FTSE RAFI
OTHER
46137V613
11
72
SH
DFND
5
0
0
72
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V621
53
2800
SH
DFND
1
2800
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V621
162
8600
SH
OTR
1
0
0
8600
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V647
28
230
SH
DFND
1
230
0
0
INVESCO POWERSHARES DYNAMIC
OTHER
46137V647
2
16
SH
DFND
5
0
0
16
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V662
130
1650
SH
DFND
1
1650
0
0
INVESCO DYNAMIC LEISURE AND ET
OTHER
46137V720
193
4200
SH
DFND
1
4200
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V738
112
2616
SH
DFND
1
2616
0
0
INVESCO POWERSHARES DYNAMIC
OTHER
46137V753
24
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
1252
16965
SH
DFND
1
16500
0
465
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V837
65
761
SH
DFND
1
761
0
0
INVESCO DWA MOMENTUM
OTHER
46137V837
23
268
SH
DFND
5
0
0
268
INVESCO DB COMMODITY INDEX
OTHER
46138B103
14
866
SH
DFND
5
0
0
866
INVESCO S P 500 LOW VOLATILITY
OTHER
46138E354
398
6840
SH
DFND
1
6840
0
0
INVESCO POWERSHARES S&P 500
OTHER
46138E354
540
9281
SH
DFND
5
477
0
8804
INVESCO POWERSHARES S&P 500
OTHER
46138E362
100
2332
SH
DFND
5
0
0
2332
INVESCO S P 500 ENHANCED VALUE
OTHER
46138E396
8
194
SH
DFND
1
194
0
0
INVESCO CEF INCOME COMPOSITE E
OTHER
46138E404
19
800
SH
DFND
1
800
0
0
INVESCO CEF INCOME COMPOSITE E
OTHER
46138E404
126
5400
SH
OTR
1
0
0
5400
INVESCO PREFERRED ETF
OTHER
46138E511
210
14000
SH
DFND
1
12650
0
1350
INVESCO POWERSHARES
OTHER
46138E511
324
21609
SH
DFND
5
21609
0
0
INVESCO NATIONAL AMT FREE ETF
OTHER
46138E537
46
1737
SH
DFND
1
1737
0
0
INVESCO NATIONAL AMT FREE ETF
OTHER
46138E537
21
800
SH
OTR
1
0
0
800
INVESCO POWERSHARES NATIONAL
OTHER
46138E537
596
22290
SH
DFND
5
13314
0
8976
INVESCO INTERNATIONAL
OTHER
46138E636
78
2721
SH
DFND
5
2721
0
0
INVESCO INTERNATIONAL BUYBACK
OTHER
46138E644
53
1236
SH
DFND
1
1236
0
0
INVESCO GLOBAL WATER ETF
OTHER
46138E651
33
900
SH
DFND
1
0
0
900
INVESCO GLOBAL WATER ETF
OTHER
46138E651
40
1113
SH
OTR
1
0
0
1113
INVESCO FUNDAMENTAL HIGH YIELD
OTHER
46138E719
13
655
SH
DFND
1
655
0
0
INVESCO FTSE RAFI EMERGING ETF
OTHER
46138E727
3
118
SH
DFND
1
118
0
0
INVESCO FTSE RAFI DEVELOPED ET
OTHER
46138E743
8289
179293
SH
DFND
1
174411
0
4882
INVESCO FTSE RAFI DEVELOPED ET
OTHER
46138E743
92
1992
SH
OTR
1
1787
205
0
INVESCO POWERSHARES FTSE RAFI
OTHER
46138E743
50
1081
SH
DFND
5
0
0
1081
INVESCO EMERGING MARKETS ETF
OTHER
46138E784
884
33032
SH
DFND
1
33032
0
0
INVESCO EMERGING MARKETS ETF
OTHER
46138E784
493
18418
SH
OTR
1
18418
0
0
INVESCO EMERGING MARKETS
OTHER
46138E784
250
9352
SH
DFND
5
0
0
9352
INVESCO S P SMALLCAP LOW ETF
OTHER
46138G102
122
2657
SH
DFND
1
2657
0
0
INVESCO SENIOR LOAN ETF
OTHER
46138G508
40
1791
SH
DFND
1
1791
0
0
INVESCO POWERSHARES SENIOR
OTHER
46138G508
3
142
SH
DFND
5
0
0
142
INVESCO NASDAQ 100 ETF
OTHER
46138G649
1613
12289
SH
DFND
1
12289
0
0
INVESCO NASDAQ 100 ETF
OTHER
46138G649
3
25
SH
OTR
1
25
0
0
INVESCO FUNDS
OTHER
46138G656
18
450
SH
DFND
5
0
0
450
INVESCO FUNDS
OTHER
46138G664
569
4991
SH
DFND
5
0
0
4991
INVESCO FUNDS
OTHER
46138G672
66
762
SH
DFND
5
0
0
762
INVESCO S P 500 REVENUE ETF
OTHER
46138G698
51
731
SH
DFND
1
731
0
0
INVESCO FUNDS
OTHER
46138G698
39
560
SH
DFND
5
0
0
560
INVESCO SOLAR ETF
OTHER
46138G706
460
5012
SH
DFND
1
5012
0
0
INVESCO SOLAR ETF
OTHER
46138G706
31
340
SH
OTR
1
340
0
0
INVESCO TAXABLE MUNICIPAL ETF
OTHER
46138G805
131
4100
SH
DFND
1
4100
0
0
INVESCO GLOBAL CLEAN ENERGY ET
OTHER
46138G847
282
8797
SH
DFND
1
8797
0
0
INVESCO VARIABLE RATE PREFERRE
OTHER
46138G870
32
1230
SH
DFND
1
1230
0
0
INVESCO BULLETSHARES 2021 ETF
OTHER
46138J700
458
21697
SH
DFND
1
15822
0
5875
INVESCO DEFENSIVE EQUITY ETF
OTHER
46138J775
54
890
SH
DFND
1
890
0
0
INVESCO POWERSHARES DEFENSIVE
OTHER
46138J775
2915
47705
SH
DFND
5
0
0
47705
INVESCO BULLETSHARES 2021 HIGH
OTHER
46138J809
14
601
SH
DFND
1
601
0
0
INVESCO BULLETSHARES 2024 ETF
OTHER
46138J841
137
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
134
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
464
21421
SH
DFND
1
15596
0
5825
INVESCO CURRENCYSHARES SWISS E
OTHER
46138R108
96
1000
SH
DFND
1
1000
0
0
INVESTCO DB MULTI SECTOR COMM
OTHER
46140H106
7
400
SH
DFND
1
400
0
0
INVESCO POWERSHARES DB
OTHER
46140H106
2
140
SH
DFND
5
0
0
140
INVESCO POWERSHARES DB
OTHER
46140H502
155
3276
SH
DFND
5
3276
0
0
INVESTORS BANCORP INC
COMMON STOCK
46146L101
10
690
SH
DFND
1
690
0
0
INVITAE CORP
COMMON STOCK
46185L103
1714
44848
SH
DFND
1
44502
0
346
INVITAE CORP
COMMON STOCK
46185L103
129
3385
SH
OTR
1
3385
0
0
INVITATION HOMES INC
COMMON STOCK
46187W107
1680
52497
SH
DFND
1
50826
0
1671
INVITATION HOMES INC
COMMON STOCK
46187W107
456
14264
SH
OTR
1
14264
0
0
INVITATION HOMES INC
COMMON STOCK
46187W107
5
149
SH
DFND
5
149
0
0
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
2390
12372
SH
DFND
1
9326
0
3046
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
669
3469
SH
OTR
1
1879
1514
76
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
493
2550
SH
DFND
5
2550
0
0
IQIYI INC A D R
COMMON STOCK
46267X108
129
7782
SH
DFND
1
6510
0
1272
IQIYI INC A D R
COMMON STOCK
46267X108
2
75
SH
OTR
1
42
0
33
IRIDIUM COMMUNICATION INC
COMMON STOCK
46269C102
351
8498
SH
DFND
1
8254
0
244
IRIDIUM COMMUNICATION INC
COMMON STOCK
46269C102
17
402
SH
OTR
1
402
0
0
IRON MOUNTAIN INC
COMMON STOCK
46284V101
266
7169
SH
DFND
1
2919
0
4250
IRON MOUNTAIN INC
COMMON STOCK
46284V101
570
15385
SH
OTR
1
14697
643
45
IRON MOUNTAIN
COMMON STOCK
46284V101
2
57
SH
DFND
5
57
0
0
IRONWOOD PHARMACEUTICALS INC
COMMON STOCK
46333X108
178
15933
SH
DFND
1
15933
0
0
IRONWOOD PHARMACEUTICALS INC
COMMON STOCK
46333X108
5
455
SH
OTR
1
455
0
0
ISHARES SILVER TRUST ETF
OTHER
46428Q109
677
29836
SH
DFND
1
29836
0
0
ISHARES SILVER TRUST ETF
OTHER
46428Q109
59
2609
SH
OTR
1
2609
0
0
ISHARES SILVER TRUST
OTHER
46428Q109
79
3498
SH
DFND
5
1308
0
2190
ISHARES US TREASURY BOND ETF
OTHER
46429B267
32692
1248256
SH
DFND
1
1225343
0
22913
ISHARES US TREASURY BOND ETF
OTHER
46429B267
4133
157816
SH
OTR
1
157816
0
0
ISHARES AAA A RATED CORPORATE
OTHER
46429B291
83
1502
SH
DFND
1
1502
0
0
ISHARES CMBS ETF
OTHER
46429B366
215
4000
SH
DFND
1
4000
0
0
ISHARES CMBS ETF
OTHER
46429B366
135
2500
SH
OTR
1
2500
0
0
ISHARES MSCI INDIA ETF
OTHER
46429B598
32
750
SH
DFND
1
750
0
0
ISHARES FLOATING RATE BOND ETF
OTHER
46429B655
50820
1000786
SH
DFND
1
996429
0
4357
ISHARES FLOATING RATE BOND ETF
OTHER
46429B655
2880
56722
SH
OTR
1
56507
0
215
ISHARES FLOATING RATE NOTE
OTHER
46429B655
25
501
SH
DFND
5
501
0
0
ISHARES CORE HIGH DIVIDEND ETF
OTHER
46429B663
107
1131
SH
DFND
1
1131
0
0
ISHARES CORE HIGH DIVIDEND ETF
OTHER
46429B663
46
490
SH
OTR
1
490
0
0
ISHARES HIGH DIVIDEND EQTY FD
OTHER
46429B663
40
425
SH
DFND
5
425
0
0
ISHARES MSCI CHINA ETF
OTHER
46429B671
21
252
SH
DFND
1
252
0
0
ISHARES MSCI CHINA ETF
OTHER
46429B671
25
300
SH
OTR
1
300
0
0
ISHARES MSCI EAFE MIN VOL FACT
OTHER
46429B689
326
4463
SH
DFND
1
4463
0
0
ISHARES MSCI EAFE MIN VOL FACT
OTHER
46429B689
145
1985
SH
OTR
1
0
0
1985
ISHARES MSCI EAFE MINIUM
OTHER
46429B689
275
3773
SH
DFND
5
505
0
3268
ISHARES MSCI USA MIN VOL FACTO
OTHER
46429B697
163036
2356338
SH
DFND
1
2340675
0
15663
ISHARES MSCI USA MIN VOL FACTO
OTHER
46429B697
20768
300163
SH
OTR
1
287273
9113
3777
ISHARES MSCI USA MINIMUM
OTHER
46429B697
372
5381
SH
DFND
5
1207
0
4174
ISHARES 0 5 YEAR TIPS BOND ETF
OTHER
46429B747
2973
28123
SH
DFND
1
28123
0
0
ISHARES BARCLAYS 0-5 YEAR TIPS
OTHER
46429B747
111
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
502
10000
SH
OTR
1
10000
0
0
ISHARES INT HEDG CORP BD
OTHER
46431W705
25
261
SH
DFND
5
261
0
0
ISHARES MSCI USA QUALITY FACTO
OTHER
46432F339
55453
455354
SH
DFND
1
454132
0
1222
ISHARES MSCI USA QUALITY FACTO
OTHER
46432F339
3686
30265
SH
OTR
1
29693
572
0
ISHARES MSCI USA QUALITY
OTHER
46432F339
138
1133
SH
DFND
5
350
0
783
ISHARES MSCI USA SIZE FACTOR E
OTHER
46432F370
66
550
SH
DFND
1
550
0
0
ISHARES MSCI USA SIZE FACTOR E
OTHER
46432F370
11
89
SH
OTR
1
89
0
0
ISHARES MSCI USA VALUE FACTOR
OTHER
46432F388
8618
84115
SH
DFND
1
82871
0
1244
ISHARES MSCI USA VALUE FACTOR
OTHER
46432F388
757
7387
SH
OTR
1
7038
349
0
ISHARES MSCI USA VALUE FACTR
OTHER
46432F388
84
823
SH
DFND
5
0
0
823
ISHARES MSCI USA MOMENTUM FACT
OTHER
46432F396
11307
70293
SH
DFND
1
69503
0
790
ISHARES MSCI USA MOMENTUM FACT
OTHER
46432F396
1258
7821
SH
OTR
1
7805
16
0
ISHARES CORE MSCI TOTAL ETF
OTHER
46432F834
45043
640902
SH
DFND
1
634870
0
6032
ISHARES CORE MSCI TOTAL ETF
OTHER
46432F834
7702
109581
SH
OTR
1
109581
0
0
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
914127
12687405
SH
DFND
1
12586914
0
100491
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
129143
1792415
SH
OTR
1
1750817
21707
19891
ISHARES CORE MSCI EAFE
OTHER
46432F842
205076
2846250
SH
DFND
5
36754
0
2809496
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
6215
228763
SH
DFND
1
222763
0
6000
ISHARES IBONDS MAR 2023 TERM C
OTHER
46432FAZ0
226
8320
SH
OTR
1
8320
0
0
ISHARES CORE MSCI EMERGING MKT
OTHER
46434G103
700781
10888463
SH
DFND
1
10809254
0
79209
ISHARES CORE MSCI EMERGING MKT
OTHER
46434G103
96493
1499273
SH
OTR
1
1478158
9956
11159
ISHARES CORE MSCI EMERGING MKT
OTHER
46434G103
162747
2528634
SH
DFND
5
22985
0
2505649
ISHARES MSCI TAIWAN ETF
OTHER
46434G772
120
2000
SH
DFND
1
2000
0
0
ISHARES MSCI TAIWAN ETF
OTHER
46434G772
55
913
SH
OTR
1
913
0
0
ISHARES MSCI SINGAPORE ETF
OTHER
46434G780
262
11173
SH
DFND
1
11173
0
0
ISHARES MSCI SINGAPORE ETF
OTHER
46434G780
38
1625
SH
OTR
1
1625
0
0
ISHARES MSCI JAPAN ETF
OTHER
46434G822
1423
20761
SH
DFND
1
20761
0
0
ISHARES MSCI JAPAN ETF
OTHER
46434G822
1829
26686
SH
OTR
1
23686
3000
0
ISHARES ESG AWARE MSCI EM ETF
OTHER
46434G863
9902
228642
SH
DFND
1
218436
0
10206
ISHARES ESG AWARE MSCI EM ETF
OTHER
46434G863
1999
46152
SH
OTR
1
45792
0
360
ISHARES MSCI EM ESG SELECT
OTHER
46434G863
25
568
SH
DFND
5
568
0
0
ISHARES MSCI INTL MULTIFACTOR
OTHER
46434V274
64
2225
SH
DFND
1
2225
0
0
ISHARES EXPONENTIAL TECHNOLOGI
OTHER
46434V381
21
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
38
834
SH
DFND
5
834
0
0
ISHARES MSCI INTL QUALITY FACT
OTHER
46434V456
10
272
SH
DFND
1
272
0
0
ISHARES MSCL INTL DEVELPD QLTY
OTHER
46434V456
13
353
SH
DFND
5
353
0
0
ISHARES MSCI ACWI LOW CARBON E
OTHER
46434V464
134
860
SH
DFND
1
860
0
0
ISHARES CORE TOTAL USD BOND ET
OTHER
46434V613
105
1997
SH
DFND
1
1997
0
0
ISHARES CORE DIVIDEND GROWTH E
OTHER
46434V621
3147
65187
SH
DFND
1
65187
0
0
ISHARES CORE DIVIDEND GROWTH
OTHER
46434V621
2102
43545
SH
DFND
5
1486
0
42059
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V639
956
27929
SH
DFND
1
27929
0
0
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V639
101
2946
SH
OTR
1
2946
0
0
ISHARES GLOBAL REIT ETF
OTHER
46434V647
470
18453
SH
OTR
1
18453
0
0
ISHARES CORE MSCI PACIFIC ETF
OTHER
46434V696
539
8092
SH
DFND
1
8092
0
0
ISHARES CORE MSCI PACIFIC ETF
OTHER
46434V696
233
3502
SH
OTR
1
3502
0
0
ISHARES CORE MSCI EUROPE ETF
OTHER
46434V738
9004
166820
SH
DFND
1
166320
0
500
ISHARES CORE MSCI EUROPE ETF
OTHER
46434V738
687
12732
SH
OTR
1
12732
0
0
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V803
39866
1209159
SH
DFND
1
1195975
0
13184
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V803
6242
189327
SH
OTR
1
184408
3419
1500
ISHARES CURRENCY HEDGED MSCI
OTHER
46434V803
26
788
SH
DFND
5
0
0
788
BLACKROCK ULTRA SHORT TERM BON
OTHER
46434V878
352
6960
SH
DFND
1
0
0
6960
BLACKROCK ULTRA SHORT TERM BON
OTHER
46434V878
10
200
SH
OTR
1
0
200
0
ISHARES LIQUIDITY INCOME
OTHER
46434V878
1
26
SH
DFND
5
0
0
26
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V886
3536
90827
SH
DFND
1
90827
0
0
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V886
197
5050
SH
OTR
1
5050
0
0
ISHARES IBONDS DEC 2023 TERM C
OTHER
46434VAX8
35486
1357524
SH
DFND
1
1331458
0
26066
ISHARES IBONDS DEC 2023 TERM C
OTHER
46434VAX8
3131
119791
SH
OTR
1
117349
0
2442
ISHARES IBONDS DEC 2022 TERM C
OTHER
46434VBA7
32028
1258006
SH
DFND
1
1240061
0
17945
ISHARES IBONDS DEC 2022 TERM C
OTHER
46434VBA7
3097
121659
SH
OTR
1
119889
470
1300
ISHARES IBONDS DEC 2025 TERM C
OTHER
46434VBD1
19397
722945
SH
DFND
1
713105
0
9840
ISHARES IBONDS DEC 2025 TERM C
OTHER
46434VBD1
1577
58789
SH
OTR
1
58789
0
0
ISHARES IBONDS DEC 2025 CORP
OTHER
46434VBD1
34
1274
SH
DFND
5
0
0
1274
ISHARES IBONDS DEC 2024 TERM C
OTHER
46434VBG4
28546
1081697
SH
DFND
1
1058573
0
23124
ISHARES IBONDS DEC 2024 TERM C
OTHER
46434VBG4
2540
96251
SH
OTR
1
93425
0
2826
ISHARES IBONDS DEC 2021 TERM C
OTHER
46434VBK5
36169
1455491
SH
DFND
1
1442825
0
12666
ISHARES IBONDS DEC 2021 TERM C
OTHER
46434VBK5
1847
74319
SH
OTR
1
70535
918
2866
ISHARES EDGE HIGH YIELD
OTHER
46435G250
139
2710
SH
DFND
5
2710
0
0
ISHARES RUSSELL 2500 ETF
OTHER
46435G268
8589
136570
SH
DFND
1
132796
0
3774
ISHARES RUSSELL 2500 ETF
OTHER
46435G268
177
2821
SH
OTR
1
2547
0
274
ISHARES DEC 2023 MUNI BD ETF
OTHER
46435G318
13390
511729
SH
DFND
1
511729
0
0
ISHARES DEC 2023 MUNI BD ETF
OTHER
46435G318
1852
70774
SH
OTR
1
67274
0
3500
ISHARES CORE MSCI INTERNATIONA
OTHER
46435G326
420
6494
SH
DFND
1
6494
0
0
ISHARES MSCI UNITED KINGDOM ET
OTHER
46435G334
38
1200
SH
DFND
1
1200
0
0
ISHARES MORTGAGE REAL ESTATE E
OTHER
46435G342
41
1155
SH
DFND
1
1155
0
0
ISHARES TRUST ISHARES ESG AWAR
OTHER
46435G425
19
211
SH
DFND
1
211
0
0
ISHARES FALLEN ANGELS USD BOND
OTHER
46435G474
20
700
SH
DFND
1
0
0
700
ISHARES US FALLEN ANGELS USD
OTHER
46435G474
94
3207
SH
DFND
5
0
0
3207
ISHARES TRUST ISHARES ESG AWAR
OTHER
46435G516
12241
161281
SH
DFND
1
157261
0
4020
ISHARES TRUST ISHARES ESG AWAR
OTHER
46435G516
2531
33345
SH
OTR
1
33345
0
0
ISHARES MSCI GLOBAL IMPACT ETF
OTHER
46435G532
60
630
SH
DFND
1
630
0
0
ISHARES IBONDS DEC 2022 TERM E
OTHER
46435G755
21115
801797
SH
DFND
1
801797
0
0
ISHARES IBONDS DEC 2022 TERM E
OTHER
46435G755
4763
180872
SH
OTR
1
170452
0
10420
ISHARES IBONDS DEC 2021 TERM E
OTHER
46435G789
10639
413724
SH
DFND
1
413724
0
0
ISHARES IBONDS DEC 2021 TERM E
OTHER
46435G789
2542
98847
SH
OTR
1
85377
7120
6350
ISHARES IBONDS DEC 2026 TERM C
OTHER
46435GAA0
10650
404027
SH
DFND
1
402602
0
1425
ISHARES IBONDS DEC 2026 TERM C
OTHER
46435GAA0
896
34004
SH
OTR
1
34004
0
0
ISHARES IBONDS DEC 2026 TERM
OTHER
46435GAA0
34
1287
SH
DFND
5
0
0
1287
ISHARES CYBERSECURITY AND TECH
OTHER
46435U135
5
140
SH
OTR
1
140
0
0
ISHARES IBONDS DEC 2026 TERM E
OTHER
46435U259
2295
85537
SH
DFND
1
85537
0
0
ISHARES IBONDS DEC 2026 TERM E
OTHER
46435U259
425
15843
SH
OTR
1
13843
0
2000
ISHARES IBONDS DEC 2027 TERM E
OTHER
46435U283
4217
156543
SH
DFND
1
156543
0
0
ISHARES IBONDS DEC 2027 TERM E
OTHER
46435U283
396
14684
SH
OTR
1
13684
0
1000
ISHARES IBONDS DEC 2028 TERM E
OTHER
46435U325
2667
98199
SH
DFND
1
98199
0
0
ISHARES IBONDS DEC 2028 TERM E
OTHER
46435U325
446
16416
SH
OTR
1
16416
0
0
ISHARES SELF DRIVING EV AND TE
OTHER
46435U366
46
1000
SH
DFND
1
1000
0
0
ISHARES IBONDS DEC 2025 TERM E
OTHER
46435U432
5908
211478
SH
DFND
1
211478
0
0
ISHARES IBONDS DEC 2025 TERM E
OTHER
46435U432
593
21231
SH
OTR
1
15848
0
5383
ISHARES IBONDS DEC 2028 TERM C
OTHER
46435U515
4554
160789
SH
DFND
1
160789
0
0
ISHARES IBONDS DEC 2028 TERM C
OTHER
46435U515
24
850
SH
OTR
1
850
0
0
ISHARES ROBOTICS AND ARTFCL ET
OTHER
46435U556
42
971
SH
DFND
1
971
0
0
ISHARES IBONDS DEC 2024 TERM E
OTHER
46435U697
7938
294064
SH
DFND
1
294064
0
0
ISHARES IBONDS DEC 2024 TERM E
OTHER
46435U697
715
26497
SH
OTR
1
26497
0
0
ISHARES BROAD USD HIGH YIELD C
OTHER
46435U853
14790
359063
SH
DFND
1
359063
0
0
ISHARES BROAD USD HIGH YIELD
OTHER
46435U853
71
1731
SH
DFND
5
1731
0
0
ISHARES IBONDS DEC 2027 TERM C
OTHER
46435UAA9
6206
232260
SH
DFND
1
232260
0
0
ISHARES IBONDS DEC 2027 TERM C
OTHER
46435UAA9
390
14600
SH
OTR
1
14600
0
0
ISHARES IBONDS DEC 2027 TERM
OTHER
46435UAA9
34
1270
SH
DFND
5
0
0
1270
I3 VERTICALS INC CLASS A
COMMON STOCK
46571Y107
150
4811
SH
DFND
1
0
0
4811
IVERIC BIO INC
COMMON STOCK
46583P102
0
44
SH
DFND
1
44
0
0
JBG SMITH PROPERTIES
COMMON STOCK
46590V100
85
2675
SH
DFND
1
1409
0
1266
JBG SMITH PROPERTIES
COMMON STOCK
46590V100
9
283
SH
OTR
1
40
0
243
JOYY INC A D R
COMMON STOCK
46591M109
188
2006
SH
DFND
1
781
0
1225
JOYY INC A D R
COMMON STOCK
46591M109
1
6
SH
OTR
1
0
0
6
J P MORGAN CHASE CO
COMMON STOCK
46625H100
455632
2993043
SH
DFND
1
2855049
0
137994
J P MORGAN CHASE CO
COMMON STOCK
46625H100
132751
872036
SH
OTR
1
796867
36228
38941
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
893
5862
SH
DFND
5
5841
0
21
J P MORGAN CHASE CO
COMMON STOCK
46625H100
2
23
SH
Put
DFND
1
23
0
0
J P MORGAN CHASE CO
COMMON STOCK
46625H100
2
25
SH
Put
OTR
1
25
0
0
JPMORGAN ALERIAN MLP INDEX
OTHER
46625H365
17
1032
SH
DFND
5
0
0
1032
JMP GROUP LLC
COMMON STOCK
46629U107
60
10000
SH
DFND
1
10000
0
0
JPMORGAN ULTRA SHORT MUNICIPAL
OTHER
46641Q654
38
750
SH
DFND
1
0
0
750
JPMORGAN BETABUILDERS DEVELOPE
OTHER
46641Q688
8
283
SH
DFND
1
283
0
0
JPMORGAN BETABUILDERS CANADA E
OTHER
46641Q696
25
838
SH
DFND
1
838
0
0
JPMORGAN BETABUILDERS JAPAN ET
OTHER
46641Q712
138
4838
SH
DFND
1
4838
0
0
JPMORGAN BETABUILDERS EUROPE E
OTHER
46641Q720
74
2701
SH
DFND
1
2701
0
0
JPMORGAN ULTRA SHORT INCOME ET
OTHER
46641Q837
473
9326
SH
DFND
1
4326
0
5000
JPMORGAN ULTRA SHORT INCOME ET
OTHER
46641Q837
19
369
SH
OTR
1
0
0
369
JAMES HARDIE INDS PLC SPON A D
COMMON STOCK
47030M106
593
19412
SH
DFND
1
7704
0
11708
JAMES HARDIE INDS PLC SPON A D
COMMON STOCK
47030M106
25
846
SH
OTR
1
177
393
276
JAMF HLDG CORP COM
COMMON STOCK
47074L105
2
60
SH
DFND
1
60
0
0
JAMF HLDG CORP COM
COMMON STOCK
47074L105
21
596
SH
OTR
1
0
421
175
JAPAN SMALLER CAPITALIZATION F
OTHER
47109U104
9
1000
SH
DFND
1
1000
0
0
JD COM INC A D R
COMMON STOCK
47215P106
1980
23473
SH
DFND
1
18380
0
5093
JD COM INC A D R
COMMON STOCK
47215P106
648
7684
SH
OTR
1
1916
757
5011
JEFFERIES FINANCIAL GROUP INC
COMMON STOCK
47233W109
943
31317
SH
DFND
1
24401
0
6916
JEFFERIES FINANCIAL GROUP INC
COMMON STOCK
47233W109
119
3967
SH
OTR
1
3888
0
79
JELD WEN HOLDING INC
COMMON STOCK
47580P103
241
8715
SH
DFND
1
8567
0
148
JELD WEN HOLDING INC
COMMON STOCK
47580P103
129
4678
SH
OTR
1
4669
0
9
JEWETT CAMERON TRADING LTD
COMMON STOCK
47733C207
2
225
SH
DFND
1
225
0
0
JINKOSOLAR HOLDING CO A D R
COMMON STOCK
47759T100
219
5265
SH
DFND
1
4154
0
1111
JINKOSOLAR HOLDING CO A D R
COMMON STOCK
47759T100
2
59
SH
OTR
1
59
0
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
118
659
SH
DFND
1
282
0
377
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
4
20
SH
DFND
5
20
0
0
J2 GLOBAL INC
COMMON STOCK
48123V102
789
6589
SH
DFND
1
6360
0
229
J2 GLOBAL INC
COMMON STOCK
48123V102
48
402
SH
OTR
1
95
307
0
JUMIA TECHNOLOGIES AG A D R
COMMON STOCK
48138M105
66
1870
SH
DFND
1
1842
0
28
JUMIA TECHNOLOGIES AG A D R
COMMON STOCK
48138M105
45
1282
SH
OTR
1
0
1282
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
596
23530
SH
DFND
1
18131
0
5399
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
82
3237
SH
OTR
1
2811
19
407
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
2
72
SH
DFND
5
72
0
0
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
40
2650
SH
DFND
1
2359
0
291
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
16
1043
SH
OTR
1
1043
0
0
KB FINANCIAL GROUP A D R
COMMON STOCK
48241A105
1063
21515
SH
DFND
1
7479
0
14036
KB FINANCIAL GROUP A D R
COMMON STOCK
48241A105
2
50
SH
OTR
1
0
0
50
KBR INC
COMMON STOCK
48242W106
40
1047
SH
DFND
1
803
0
244
KKR REAL ESTATE FINANCE TRUS
COMMON STOCK
48251K100
27
1479
SH
DFND
1
316
0
1163
KKR REAL ESTATE FINANCE TRUS
COMMON STOCK
48251K100
1
51
SH
OTR
1
0
51
0
KKR CO INC A
COMMON STOCK
48251W104
97
1991
SH
DFND
1
1991
0
0
KKR CO INC A
COMMON STOCK
48251W104
195
4000
SH
OTR
1
4000
0
0
KT CORP SP A D R
COMMON STOCK
48268K101
5553
446398
SH
DFND
1
446397
0
1
KT CORP SP A D R
COMMON STOCK
48268K101
1254
100796
SH
OTR
1
100796
0
0
KT CORP
COMMON STOCK
48268K101
13
1015
SH
DFND
5
1015
0
0
KADANT INC
COMMON STOCK
48282T104
348
1883
SH
DFND
1
1836
0
47
KADANT INC
COMMON STOCK
48282T104
115
623
SH
OTR
1
291
332
0
KARUNA THERAPEUTICS INC
COMMON STOCK
48576A100
279
2323
SH
DFND
1
2323
0
0
KARUNA THERAPEUTICS INC
COMMON STOCK
48576A100
5
42
SH
OTR
1
42
0
0
KARYOPHARM THERAPEUTICS INC
COMMON STOCK
48576U106
2
177
SH
DFND
1
177
0
0
K B HOME
COMMON STOCK
48666K109
1955
42021
SH
DFND
1
40544
0
1477
K B HOME
COMMON STOCK
48666K109
80
1710
SH
OTR
1
1046
0
664
KB HOME
COMMON STOCK
48666K109
9
188
SH
DFND
5
188
0
0
KEARNY FINANCIAL CORP MD
COMMON STOCK
48716P108
122
10067
SH
DFND
1
10067
0
0
KEURIG DR PEPPER INC
COMMON STOCK
49271V100
1494
43453
SH
DFND
1
39111
0
4342
KEURIG DR PEPPER INC
COMMON STOCK
49271V100
108
3163
SH
OTR
1
1367
43
1753
KEURIG DR PEPPER INC
COMMON STOCK
49271V100
33
953
SH
DFND
5
953
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
9097
63438
SH
DFND
1
61009
0
2429
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
3472
24212
SH
OTR
1
19719
3975
518
KEYSIGHT TECHNOLOGIES
COMMON STOCK
49338L103
197
1373
SH
DFND
5
1333
0
40
KILROY RLTY CORP
COMMON STOCK
49427F108
82
1255
SH
DFND
1
470
0
785
KILROY RLTY CORP
COMMON STOCK
49427F108
10
157
SH
OTR
1
0
0
157
KIMBALL ELECTRONICS INC
COMMON STOCK
49428J109
17
660
SH
DFND
1
660
0
0
KIMCO REALTY CORP
COMMON STOCK
49446R109
2065
110137
SH
DFND
1
105103
0
5034
KIMCO REALTY CORP
COMMON STOCK
49446R109
161
8575
SH
OTR
1
564
0
8011
KINDER MORGAN INC
COMMON STOCK
49456B101
2051
123157
SH
DFND
1
111977
0
11180
KINDER MORGAN INC
COMMON STOCK
49456B101
537
32289
SH
OTR
1
25889
3500
2900
KINDER MORGAN INC
COMMON STOCK
49456B101
12
706
SH
DFND
5
706
0
0
KINGSOFT CLOUD HLDGS LTD A D R
COMMON STOCK
49639K101
47
1207
SH
DFND
1
1207
0
0
KINSALE CAPITAL GROUP INC
COMMON STOCK
49714P108
296
1795
SH
DFND
1
25
0
1770
KINSALE CAPITAL GROUP INC
COMMON STOCK
49714P108
22
132
SH
OTR
1
0
132
0
KINSALE CAPITAL GROUP
COMMON STOCK
49714P108
41
247
SH
DFND
5
247
0
0
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
311
16126
SH
DFND
1
14513
0
1613
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
10
543
SH
OTR
1
543
0
0
KNOWLES CORP
COMMON STOCK
49926D109
545
26075
SH
DFND
1
25441
0
634
KNOWLES CORP
COMMON STOCK
49926D109
168
8053
SH
OTR
1
8053
0
0
KODIAK SCIENCES INC
COMMON STOCK
50015M109
45
393
SH
DFND
1
366
0
27
KONTOOR BRANDS INC W I
COMMON STOCK
50050N103
232
4771
SH
DFND
1
4695
0
76
KONTOOR BRANDS INC W I
COMMON STOCK
50050N103
46
954
SH
OTR
1
748
13
193
KONTOOR BRANDS INC
COMMON STOCK
50050N103
5
104
SH
DFND
5
104
0
0
KOPPERS HLDGS INC
COMMON STOCK
50060P106
1
30
SH
DFND
1
0
0
30
KRATOS DEFENSE & SECURITY
COMMON STOCK
50077B207
23
856
SH
OTR
1
0
856
0
KRATOS DEFENSE & SECURITY
COMMON STOCK
50077B207
5
200
SH
DFND
5
0
0
200
KRATON CORPORATION
COMMON STOCK
50077C106
8
221
SH
DFND
1
221
0
0
KRONOS WORLDWIDE INC
COMMON STOCK
50105F105
13
844
SH
DFND
1
634
0
210
KRONOS WORLDWIDE INC
COMMON STOCK
50105F105
2
146
SH
OTR
1
0
146
0
KURA ONCOLOGY INC
COMMON STOCK
50127T109
0
16
SH
DFND
1
16
0
0
LCNB CORPORATION
COMMON STOCK
50181P100
11
650
SH
DFND
1
650
0
0
LCNB CORPORATION
COMMON STOCK
50181P100
18
1000
SH
OTR
1
1000
0
0
LG DISPLAY CO LTD A D R
COMMON STOCK
50186V102
440
44069
SH
DFND
1
44069
0
0
LG DISPLAY CO LTD A D R
COMMON STOCK
50186V102
104
10333
SH
OTR
1
10333
0
0
LG DISPLAY CO LTD
COMMON STOCK
50186V102
8
819
SH
DFND
5
819
0
0
LHC GROUP INC
COMMON STOCK
50187A107
1879
9830
SH
DFND
1
7727
0
2103
LHC GROUP INC
COMMON STOCK
50187A107
1020
5335
SH
OTR
1
5259
76
0
LHC GROUP INC
COMMON STOCK
50187A107
11
56
SH
DFND
5
56
0
0
LGI HOMES INC
COMMON STOCK
50187T106
57
382
SH
DFND
1
240
0
142
LGI HOMES INC
COMMON STOCK
50187T106
53
353
SH
OTR
1
353
0
0
LGI HOMES INC
COMMON STOCK
50187T106
9
59
SH
DFND
5
59
0
0
LCI INDUSTRIES
COMMON STOCK
50189K103
768
5802
SH
DFND
1
5798
0
4
LCI INDUSTRIES
COMMON STOCK
50189K103
6
48
SH
OTR
1
48
0
0
LI AUTO INC A D R
COMMON STOCK
50202M102
2
63
SH
DFND
1
63
0
0
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
6398
45008
SH
DFND
1
43874
0
1134
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
1280
9002
SH
OTR
1
8854
108
40
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
1
10
SH
DFND
5
10
0
0
L S I INDUSTRIES INC
COMMON STOCK
50216C108
12
1366
SH
DFND
1
1366
0
0
LABORATORY CORP OF AMERICA HOL
COMMON STOCK
50540R409
3666
14374
SH
DFND
1
12763
0
1611
LABORATORY CORP OF AMERICA HOL
COMMON STOCK
50540R409
550
2154
SH
OTR
1
2133
15
6
LABORATORY CORP OF AMERICA
COMMON STOCK
50540R409
35
138
SH
DFND
5
138
0
0
LANDMARK INFRASTRUCTURE PARTNE
COMMON STOCK
51508J108
24
2000
SH
OTR
1
2000
0
0
LANDS END INC
COMMON STOCK
51509F105
4
146
SH
DFND
1
0
0
146
LANTERN PHARMA INC COM
COMMON STOCK
51654W101
36
2000
SH
OTR
1
2000
0
0
LEAP THERAPEUTICS INC
COMMON STOCK
52187K101
12
6100
SH
OTR
1
6100
0
0
WESTERN ASSET TOTAL RETURN ETF
OTHER
52468L810
16
590
SH
DFND
1
590
0
0
LEMONADE INC COM
COMMON STOCK
52567D107
518
5559
SH
DFND
1
5559
0
0
LEMONADE INC COM
COMMON STOCK
52567D107
14
150
SH
OTR
1
150
0
0
LEMONADE INC
COMMON STOCK
52567D107
17
186
SH
DFND
5
186
0
0
LENDINGCLUB CORP
COMMON STOCK
52603A208
6
356
SH
DFND
1
204
0
152
LENDINGTREE INC
COMMON STOCK
52603B107
9
42
SH
DFND
1
42
0
0
LENSAR INC W I
COMMON STOCK
52634L108
2
215
SH
DFND
1
0
0
215
LEVEL ONE BANCORP INC
COMMON STOCK
52730D208
13
498
SH
OTR
1
498
0
0
LEVI STRAUSS CO CLASS A
COMMON STOCK
52736R102
7
294
SH
DFND
1
30
0
264
LIBERTY OILFIELD SVCS INC
COMMON STOCK
53115L104
10
864
SH
DFND
1
392
0
472
LIFEMD INC
COMMON STOCK
53216B104
16
1000
SH
OTR
1
1000
0
0
LIGAND PHARMACEUTICALS CL B
COMMON STOCK
53220K504
10
64
SH
DFND
1
47
0
17
LIGAND PHARMACEUTICALS CL B
COMMON STOCK
53220K504
130
851
SH
OTR
1
40
33
778
LIFE STORAGE STOCK
COMMON STOCK
53223X107
1119
13015
SH
DFND
1
12192
0
823
LIFE STORAGE STOCK
COMMON STOCK
53223X107
59
686
SH
OTR
1
600
71
15
LIGHTBRIDGE CORP
COMMON STOCK
53224K302
3
500
SH
DFND
1
500
0
0
LIQUIDITY SERVICES INC
COMMON STOCK
53635B107
10
558
SH
OTR
1
0
558
0
LITHIUM AMERICAS CORP
COMMON STOCK
53680Q207
16
1000
SH
OTR
1
0
0
1000
LIVE OAK BANCSHARES INC
COMMON STOCK
53803X105
215
3142
SH
DFND
1
3113
0
29
LIVENT CORP
COMMON STOCK
53814L108
184
10641
SH
DFND
1
4073
0
6568
LIVENT CORP
COMMON STOCK
53814L108
67
3872
SH
OTR
1
3127
273
472
LIVERAMP HOLDINGS INC
COMMON STOCK
53815P108
310
5975
SH
DFND
1
4533
0
1442
LIVERAMP HOLDINGS INC
COMMON STOCK
53815P108
6
112
SH
OTR
1
112
0
0
LOGICBIO THERAPEUTICS INC
COMMON STOCK
54142F102
15
2000
SH
DFND
1
2000
0
0
LUFAX HOLDING LTD A D R
COMMON STOCK
54975P102
594
40933
SH
DFND
1
40933
0
0
LUFAX HOLDING LTD A D R
COMMON STOCK
54975P102
68
4676
SH
OTR
1
4676
0
0
LUMBER LIQUIDATORS HOLDINGS
COMMON STOCK
55003T107
2
96
SH
DFND
1
0
0
96
LUMENTUM HOLDINGS INC W I
COMMON STOCK
55024U109
119
1305
SH
DFND
1
1286
0
19
LUMENTUM HOLDINGS INC W I
COMMON STOCK
55024U109
33
362
SH
OTR
1
42
0
320
LUMOS PHARMA INC
COMMON STOCK
55028X109
1
111
SH
DFND
1
111
0
0
LYFT INC A
COMMON STOCK
55087P104
788
12476
SH
DFND
1
10861
0
1615
LYFT INC A
COMMON STOCK
55087P104
41
639
SH
OTR
1
435
115
89
LYFT INC
COMMON STOCK
55087P104
167
2644
SH
DFND
5
2644
0
0
LYRA THERAPEUTICS INC COM
COMMON STOCK
55234L105
6
500
SH
DFND
1
500
0
0
M T BANK CORP
COMMON STOCK
55261F104
652
4298
SH
DFND
1
3379
0
919
M T BANK CORP
COMMON STOCK
55261F104
563
3707
SH
OTR
1
20
86
3601
MFA FINANCIAL INC
COMMON STOCK
55272X102
18
4450
SH
OTR
1
0
0
4450
M F S INTER INCOME TR SBI
OTHER
55273C107
22
6000
SH
DFND
1
6000
0
0
MGE ENERGY INC
COMMON STOCK
55277P104
2207
30914
SH
DFND
1
30837
0
77
MGM GROWTH PROPERTIES LLC A
COMMON STOCK
55303A105
11
334
SH
DFND
1
334
0
0
MGM GROWTH PROPERTIES LLC
COMMON STOCK
55303A105
9
270
SH
DFND
5
270
0
0
MGP INGREDIENTS INC
COMMON STOCK
55303J106
96
1620
SH
DFND
1
250
0
1370
MGP INGREDIENTS INC
COMMON STOCK
55303J106
48
810
SH
OTR
1
0
810
0
MGP INGREDIENTS INC
COMMON STOCK
55303J106
12
211
SH
DFND
5
211
0
0
M / I HOMES INC
COMMON STOCK
55305B101
178
3014
SH
DFND
1
2403
0
611
M K S INSTRUMENTS INC
COMMON STOCK
55306N104
946
5100
SH
DFND
1
4972
0
128
M K S INSTRUMENTS INC
COMMON STOCK
55306N104
40
215
SH
OTR
1
204
0
11
MPLX LP
COMMON STOCK
55336V100
806
31439
SH
DFND
1
31439
0
0
MPLX LP
COMMON STOCK
55336V100
331
12920
SH
OTR
1
6885
0
6035
MPLX LP
COMMON STOCK
55336V100
9
359
SH
DFND
5
359
0
0
MRC GLOBAL INC
COMMON STOCK
55345K103
3
353
SH
DFND
1
353
0
0
MSCI INC
COMMON STOCK
55354G100
2126
5070
SH
DFND
1
3991
0
1079
MSCI INC
COMMON STOCK
55354G100
483
1152
SH
OTR
1
728
363
61
MSCI INC
COMMON STOCK
55354G100
499
1190
SH
DFND
5
1190
0
0
MYR GROUP INC DELAWARE
COMMON STOCK
55405W104
25
349
SH
DFND
1
110
0
239
MACOM TECHNOLOGY SOLUTIONS H
COMMON STOCK
55405Y100
96
1651
SH
DFND
1
84
0
1567
MACQUARIE FIRST TR GLOBAL
OTHER
55607W100
16
1750
SH
DFND
1
0
0
1750
MACQUARIE INFRASTRUCTURE
COMMON STOCK
55608B105
101
3149
SH
DFND
1
2849
0
300
MACQUARIE INFRASTRUCTURE
COMMON STOCK
55608B105
3
108
SH
OTR
1
108
0
0
MACYS INC
COMMON STOCK
55616P104
176
10864
SH
DFND
1
6696
0
4168
MACYS INC
COMMON STOCK
55616P104
167
10288
SH
OTR
1
9485
803
0
MADISON SQUARE GARDEN SPORTS C
COMMON STOCK
55825T103
71
394
SH
DFND
1
266
0
128
MADISON SQUARE GARDEN SPORTS C
COMMON STOCK
55825T103
2
10
SH
OTR
1
5
5
0
MADISON SQUARE GRDN ENTERTNMNT
COMMON STOCK
55826T102
46
570
SH
DFND
1
476
0
94
MADISON SQUARE GRDN ENTERTNMNT
COMMON STOCK
55826T102
0
5
SH
OTR
1
5
0
0
MAGNACHIP SEMICONDUCTOR CORP
COMMON STOCK
55933J203
5
200
SH
OTR
1
200
0
0
MAGNITE INC COM
COMMON STOCK
55955D100
9
225
SH
DFND
1
189
0
36
MAGNITE INC COM
COMMON STOCK
55955D100
42
1000
SH
OTR
1
1000
0
0
MAIN STREET CAPITAL CORP CL C
COMMON STOCK
56035L104
11
287
SH
DFND
1
246
0
41
MAIN STREET CAPITAL CORP
COMMON STOCK
56035L104
13
321
SH
DFND
5
0
0
321
MAINSTAY DEFTERM MUNI OPPS COM
OTHER
56064K100
65
2925
SH
DFND
1
2925
0
0
MAIN ST BANCSHS
COMMON STOCK
56064Y100
52
2510
SH
OTR
1
2510
0
0
MALIBU BOATS INC A
COMMON STOCK
56117J100
1681
21096
SH
DFND
1
21096
0
0
MALIBU BOATS INC A
COMMON STOCK
56117J100
40
508
SH
OTR
1
508
0
0
MANNKIND CORP
COMMON STOCK
56400P706
37
9345
SH
DFND
1
9345
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
154
1566
SH
DFND
1
704
0
862
MANPOWERGROUP INC
COMMON STOCK
56418H100
6
66
SH
OTR
1
52
0
14
MANPOWERGROUP INC
COMMON STOCK
56418H100
3
30
SH
DFND
5
30
0
0
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
1795
83500
SH
DFND
1
78630
0
4870
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
116
5397
SH
OTR
1
4469
84
844
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
135115
2525993
SH
DFND
1
2501296
0
24697
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
22590
422316
SH
OTR
1
408213
9274
4829
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
23
435
SH
DFND
5
435
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
11
5000
SH
DFND
1
5000
0
0
MARKER THERAPEUTICS INC
COMMON STOCK
57055L107
19
8390
SH
OTR
1
8390
0
0
MARKETAXESS HLDGS INC
COMMON STOCK
57060D108
7130
14318
SH
DFND
1
12417
0
1901
MARKETAXESS HLDGS INC
COMMON STOCK
57060D108
1068
2147
SH
OTR
1
771
1329
47
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
40
80
SH
DFND
5
80
0
0
MARRIOTT VACATIONS WORLD
COMMON STOCK
57164Y107
1736
9968
SH
DFND
1
9847
0
121
MARRIOTT VACATIONS WORLD
COMMON STOCK
57164Y107
108
626
SH
OTR
1
267
319
40
MASTERCARD INC
COMMON STOCK
57636Q104
283875
797291
SH
DFND
1
769878
0
27413
MASTERCARD INC
COMMON STOCK
57636Q104
57671
161974
SH
OTR
1
141000
6308
14666
MASTERCARD INC
COMMON STOCK
57636Q104
1473
4133
SH
DFND
5
3895
0
238
MASTERCRAFT BOAT HOLDINGS IN
COMMON STOCK
57637H103
2
91
SH
DFND
1
0
0
91
MATCH GROUP INC NEW
COMMON STOCK
57667L107
78116
568608
SH
DFND
1
562916
0
5692
MATCH GROUP INC NEW
COMMON STOCK
57667L107
7013
51049
SH
OTR
1
48622
1478
949
MATCH GROUP INC
COMMON STOCK
57667L107
240
1750
SH
DFND
5
1377
0
373
MATERIALISE NV A D R
COMMON STOCK
57667T100
3
80
SH
DFND
1
80
0
0
MATERIALISE NV A D R
COMMON STOCK
57667T100
19
522
SH
OTR
1
320
202
0
MATSON INC
COMMON STOCK
57686G105
17
251
SH
DFND
1
184
0
67
MATSON INC
COMMON STOCK
57686G105
47
700
SH
OTR
1
0
0
700
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
15497
169611
SH
DFND
1
165977
0
3634
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
3039
33264
SH
OTR
1
32116
1083
65
MAXLINEAR INC CLASS A
COMMON STOCK
57776J100
777
22782
SH
DFND
1
22782
0
0
MAXLINEAR INC CLASS A
COMMON STOCK
57776J100
41
1198
SH
OTR
1
1198
0
0
MAXAR TECHNOLOGIES INC
COMMON STOCK
57778K105
62
1649
SH
DFND
1
1352
0
297
MAXAR TECHNOLOGIES INC
COMMON STOCK
57778K105
6
150
SH
OTR
1
150
0
0
MCEWEN MINING INC
COMMON STOCK
58039P107
0
400
SH
DFND
1
400
0
0
MCKESSON CORPORATION
COMMON STOCK
58155Q103
15880
81424
SH
DFND
1
79718
0
1706
MCKESSON CORPORATION
COMMON STOCK
58155Q103
7013
35961
SH
OTR
1
32807
160
2994
MCKESSON CORP
COMMON STOCK
58155Q103
35
182
SH
DFND
5
182
0
0
MEDIACO HOLDING INC CL A WI
COMMON STOCK
58450D104
0
13
SH
DFND
1
13
0
0
MEDIAALPHA INC CL A
COMMON STOCK
58450V104
800
22563
SH
DFND
1
22563
0
0
MEDIAALPHA INC CL A
COMMON STOCK
58450V104
89
2513
SH
OTR
1
1995
518
0
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
660
31029
SH
DFND
1
30268
0
761
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
32
1525
SH
OTR
1
1472
0
53
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
2
114
SH
DFND
5
114
0
0
MEDIFAST INC
COMMON STOCK
58470H101
27
128
SH
DFND
1
55
0
73
MEDNAX INC
COMMON STOCK
58502B106
40
1581
SH
DFND
1
656
0
925
MEDNAX INC
COMMON STOCK
58502B106
2
74
SH
OTR
1
74
0
0
MEDPACE HLDGS INC
COMMON STOCK
58506Q109
770
4695
SH
DFND
1
4521
0
174
MEDPACE HLDGS INC
COMMON STOCK
58506Q109
146
887
SH
OTR
1
887
0
0
MEDPACE HOLDINGS INC
COMMON STOCK
58506Q109
14
85
SH
DFND
5
85
0
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
18433
12521
SH
DFND
1
12497
0
24
MERCADOLIBRE INC
COMMON STOCK
58733R102
926
629
SH
OTR
1
615
14
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
1593
1082
SH
DFND
5
1082
0
0
MERCK CO INC
COMMON STOCK
58933Y105
94647
1227735
SH
DFND
1
1106483
0
121252
MERCK CO INC
COMMON STOCK
58933Y105
52727
683967
SH
OTR
1
597606
23464
62897
MERCK & COMPANY INC
COMMON STOCK
58933Y105
646
8383
SH
DFND
5
8383
0
0
MERIDIAN BANCORP INC MD
COMMON STOCK
58958U103
2
97
SH
DFND
1
97
0
0
MERITAGE HOMES CORPORATION
COMMON STOCK
59001A102
105
1139
SH
DFND
1
1007
0
132
MERITOR INC
COMMON STOCK
59001K100
25
858
SH
DFND
1
533
0
325
MESA LABS INC
COMMON STOCK
59064R109
2233
9173
SH
DFND
1
9173
0
0
MESA LABS INC
COMMON STOCK
59064R109
407
1672
SH
OTR
1
792
80
800
METHANEX CORP
COMMON STOCK
59151K108
161
4371
SH
DFND
1
3169
0
1202
METHANEX CORP
COMMON STOCK
59151K108
9
232
SH
OTR
1
150
26
56
METLIFE INC
COMMON STOCK
59156R108
5780
95077
SH
DFND
1
78527
0
16550
METLIFE INC
COMMON STOCK
59156R108
710
11680
SH
OTR
1
7305
1607
2768
METLIFE INC
COMMON STOCK
59156R108
6
96
SH
DFND
5
96
0
0
MICHAELS COS INC THE
COMMON STOCK
59408Q106
20
925
SH
DFND
1
202
0
723
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
737
5103
SH
DFND
1
4017
0
1086
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
35
242
SH
OTR
1
64
78
100
MID-AMERICA APARTMENT COMM
COMMON STOCK
59522J103
1
6
SH
DFND
5
6
0
0
MILESTONE SCIENTIFIC INC
COMMON STOCK
59935P209
32
9000
SH
OTR
1
9000
0
0
MIRATI THERAPEUTICS INC
COMMON STOCK
60468T105
26
151
SH
DFND
1
141
0
10
MIRATI THERAPEUTICS INC
COMMON STOCK
60468T105
1
6
SH
OTR
1
6
0
0
MIZUHO FNL GRP A D R
COMMON STOCK
60687Y109
2802
962666
SH
DFND
1
877453
0
85213
MIZUHO FNL GRP A D R
COMMON STOCK
60687Y109
503
172972
SH
OTR
1
171127
785
1060
MIZUHO FINANCIAL GROUP
COMMON STOCK
60687Y109
2
668
SH
DFND
5
668
0
0
MODERNA INC
COMMON STOCK
60770K107
1140
8706
SH
DFND
1
7266
0
1440
MODERNA INC
COMMON STOCK
60770K107
2414
18431
SH
OTR
1
17195
345
891
MODERNA INC
COMMON STOCK
60770K107
1
10
SH
DFND
5
10
0
0
MODIVCARE INC
COMMON STOCK
60783X104
9
60
SH
DFND
1
0
0
60
MOELIS CO
COMMON STOCK
60786M105
353
6444
SH
DFND
1
6399
0
45
MOELIS CO
COMMON STOCK
60786M105
70
1280
SH
OTR
1
1280
0
0
MOELIS & CO
COMMON STOCK
60786M105
13
235
SH
DFND
5
235
0
0
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
279
1197
SH
DFND
1
942
0
255
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
235
1004
SH
OTR
1
0
33
971
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
66
282
SH
DFND
5
282
0
0
MOLSON COORS BEVERAGE COMPANY
COMMON STOCK
60871R209
105
2065
SH
DFND
1
1080
0
985
MOLSON COORS BEVERAGE COMPANY
COMMON STOCK
60871R209
32
627
SH
OTR
1
409
0
218
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
1
20
SH
DFND
5
20
0
0
MOMO INC A D R
COMMON STOCK
60879B107
117
7912
SH
DFND
1
6086
0
1826
MOMO INC A D R
COMMON STOCK
60879B107
1
35
SH
OTR
1
0
0
35
MONGODB INC
COMMON STOCK
60937P106
96
361
SH
DFND
1
151
0
210
MONGODB INC
COMMON STOCK
60937P106
242
903
SH
OTR
1
503
34
366
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
5651
62033
SH
DFND
1
56222
0
5811
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
3069
33695
SH
OTR
1
29036
700
3959
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
406
4462
SH
DFND
5
4462
0
0
MOSAIC CO THE
COMMON STOCK
61945C103
269
8482
SH
DFND
1
4227
0
4255
MOSAIC CO THE
COMMON STOCK
61945C103
288
9099
SH
OTR
1
1460
226
7413
MOTORSPORT GAMES INC COM CL A
COMMON STOCK
62011B102
9
400
SH
DFND
1
400
0
0
MR COOPER GROUP INC
COMMON STOCK
62482R107
64
1843
SH
DFND
1
498
0
1345
MR COOPER GROUP INC
COMMON STOCK
62482R107
1
42
SH
OTR
1
0
0
42
NIC INC
COMMON STOCK
62914B100
228
6727
SH
DFND
1
727
0
6000
NIO INC A D R
COMMON STOCK
62914V106
319
8179
SH
DFND
1
4298
0
3881
NIO INC A D R
COMMON STOCK
62914V106
24
626
SH
OTR
1
600
18
8
NGM BIOPHARMACEUTICALS INC
COMMON STOCK
62921N105
8
270
SH
DFND
1
270
0
0
NVR INC
COMMON STOCK
62944T105
396
84
SH
DFND
1
55
0
29
NVR INC
COMMON STOCK
62944T105
33
7
SH
OTR
1
0
3
4
NV5 GLOBAL INC
COMMON STOCK
62945V109
6
59
SH
DFND
1
26
0
33
NOV INC
COMMON STOCK
62955J103
457
33305
SH
DFND
1
29116
0
4189
NOV INC
COMMON STOCK
62955J103
82
6015
SH
OTR
1
5909
0
106
NOV INC
COMMON STOCK
62955J103
1
54
SH
DFND
5
54
0
0
NANO DIMENSION LTD A D R
COMMON STOCK
63008G203
15
1700
SH
DFND
1
1700
0
0
NANOSTRING TECHNOLOGIES INC
COMMON STOCK
63009R109
203
3092
SH
DFND
1
3092
0
0
NANOSTRING TECHNOLOGIES INC
COMMON STOCK
63009R109
55
835
SH
OTR
1
835
0
0
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
138
1911
SH
DFND
1
1753
0
158
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
2
29
SH
OTR
1
13
0
16
NATIONAL VISION HOLDINGS INC
COMMON STOCK
63845R107
415
9454
SH
DFND
1
9359
0
95
NATIONAL VISION HOLDINGS INC
COMMON STOCK
63845R107
181
4131
SH
OTR
1
3762
369
0
NATURA CO HOLDING ADR W I A D
COMMON STOCK
63884N108
142
8322
SH
DFND
1
4831
0
3491
NATURA CO HOLDING ADR W I A D
COMMON STOCK
63884N108
1
56
SH
OTR
1
0
0
56
NATURAL GROCERS BY VITAMIN C
COMMON STOCK
63888U108
3
176
SH
DFND
1
0
0
176
NATUZZI SPA SP ADR
COMMON STOCK
63905A200
42
3500
SH
DFND
1
3500
0
0
NAVIENT CORP W D
COMMON STOCK
63938C108
135
9409
SH
DFND
1
3608
0
5801
NCINO INC COM
COMMON STOCK
63947U107
973
14584
SH
DFND
1
14584
0
0
NCINO INC COM
COMMON STOCK
63947U107
241
3612
SH
OTR
1
3612
0
0
NELNET INC CL A
COMMON STOCK
64031N108
24
329
SH
DFND
1
77
0
252
NEOGENOMICS INC
COMMON STOCK
64049M209
1291
26776
SH
DFND
1
26776
0
0
NEOGENOMICS INC
COMMON STOCK
64049M209
142
2941
SH
OTR
1
2601
340
0
NEOPHOTONICS CORP
COMMON STOCK
64051T100
13
1049
SH
DFND
1
1049
0
0
NETAPP INC
COMMON STOCK
64110D104
734
10104
SH
DFND
1
7685
0
2419
NETAPP INC
COMMON STOCK
64110D104
529
7283
SH
OTR
1
411
216
6656
NETAPP INC
COMMON STOCK
64110D104
16
220
SH
DFND
5
220
0
0
NETFLIX COM INC
COMMON STOCK
64110L106
25706
49278
SH
DFND
1
43113
0
6165
NETFLIX COM INC
COMMON STOCK
64110L106
5377
10308
SH
OTR
1
9043
768
497
NETFLIX INC
COMMON STOCK
64110L106
366
702
SH
DFND
5
702
0
0
NETEASE INC A D R
COMMON STOCK
64110W102
1695
16413
SH
DFND
1
13430
0
2983
NETEASE INC A D R
COMMON STOCK
64110W102
153
1478
SH
OTR
1
1295
9
174
NETEASE INC
COMMON STOCK
64110W102
6
59
SH
DFND
5
59
0
0
NETGEAR INC
COMMON STOCK
64111Q104
131
3185
SH
DFND
1
2986
0
199
NETGEAR INC
COMMON STOCK
64111Q104
4
107
SH
OTR
1
0
107
0
NETSCOUT SYS INC
COMMON STOCK
64115T104
241
8546
SH
DFND
1
8427
0
119
NETSCOUT SYS INC
COMMON STOCK
64115T104
94
3331
SH
OTR
1
3331
0
0
NEUBERGER BERMAN INTMD MUNI
OTHER
64124P101
453
28500
SH
DFND
1
28500
0
0
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
1934
19892
SH
DFND
1
19228
0
664
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
817
8397
SH
OTR
1
3623
70
4704
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
78
805
SH
DFND
5
775
0
30
NEUBERGER BERMAN HIGH YIELD
OTHER
64128C106
46
3566
SH
OTR
1
3566
0
0
NEW RESIDENTIAL INVESTMENT COR
COMMON STOCK
64828T201
78
6924
SH
DFND
1
2494
0
4430
NEW RESIDENTIAL INVESTMENT COR
COMMON STOCK
64828T201
7
665
SH
OTR
1
0
0
665
NEW RELIC INC
COMMON STOCK
64829B100
46
744
SH
DFND
1
682
0
62
NEW RELIC INC
COMMON STOCK
64829B100
7
118
SH
OTR
1
0
96
22
NEWMARK GROUP INC
COMMON STOCK
65158N102
159
15910
SH
DFND
1
500
0
15410
NEWS CORP NEW CL A W
COMMON STOCK
65249B109
129
5095
SH
DFND
1
1084
0
4011
NEWS CORP NEW CL A W
COMMON STOCK
65249B109
17
655
SH
OTR
1
250
283
122
NEWS CORP CLASS B
COMMON STOCK
65249B208
12
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
985
7010
SH
DFND
1
6819
0
191
NEXSTAR BROADCASTING GROUP A
COMMON STOCK
65336K103
193
1372
SH
OTR
1
1162
65
145
NEXSTAR BROADCASTING GROUP
COMMON STOCK
65336K103
34
241
SH
DFND
5
241
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
98865
1307558
SH
DFND
1
1219373
0
88185
NEXTERA ENERGY INC
COMMON STOCK
65339F101
45079
596205
SH
OTR
1
535233
12689
48283
NEXTERA ENERGY INC
COMMON STOCK
65339F101
338
4468
SH
DFND
5
4459
0
9
NEXTERA ENERGY INC 6.219 PERCENT CV P
PREFERRED ST
65339F739
3
62
SH
DFND
1
62
0
0
NEXTERA ENERGY PARTNERS L P
COMMON STOCK
65341B106
498
6832
SH
DFND
1
6572
0
260
NEXTERA ENERGY PARTNERS L P
COMMON STOCK
65341B106
273
3744
SH
OTR
1
1375
290
2079
NEXTERA ENERGY PARTNERS LP
COMMON STOCK
65341B106
5
65
SH
DFND
5
65
0
0
NEXPOINT RESIDENTIAL W I
COMMON STOCK
65341D102
592
12850
SH
DFND
1
7955
0
4895
NEXPOINT RESIDENTIAL W I
COMMON STOCK
65341D102
144
3121
SH
OTR
1
3121
0
0
NEXPOINT RESIDENTIAL TRUST INC
COMMON STOCK
65341D102
8
165
SH
DFND
5
165
0
0
908 DEVICES INC COM
COMMON STOCK
65443P102
2
46
SH
DFND
1
46
0
0
NISOURCE INC
COMMON STOCK
65473P105
518
21481
SH
DFND
1
16513
0
4968
NISOURCE INC
COMMON STOCK
65473P105
767
31811
SH
OTR
1
8761
0
23050
NKARTA INC
COMMON STOCK
65487U108
142
4315
SH
DFND
1
4315
0
0
NKARTA INC
COMMON STOCK
65487U108
2
50
SH
OTR
1
50
0
0
NOAH HOLDINGS LTD SPON ADS A D
COMMON STOCK
65487X102
156
3511
SH
DFND
1
1855
0
1656
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
490
91371
SH
DFND
1
41492
0
49879
NOMURA HOLDINGS INC A D R
COMMON STOCK
65535H208
42
7752
SH
OTR
1
4251
2967
534
NOMURA HOLDINGS INC
COMMON STOCK
65535H208
1
138
SH
DFND
5
138
0
0
NORTHERN DYNASTY MINERALS LTD
COMMON STOCK
66510M204
1
1000
SH
DFND
1
1000
0
0
NORTHFIELD BANCORP INC NJ
COMMON STOCK
66611T108
9
595
SH
DFND
1
456
0
139
NORTHWEST NATURAL HOLDING CO
COMMON STOCK
66765N105
440
8151
SH
DFND
1
3713
0
4438
NORTHWEST NATURAL HOLDING CO
COMMON STOCK
66765N105
115
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
19034
222671
SH
DFND
1
199291
0
23380
NOVARTIS AG A D R
COMMON STOCK
66987V109
6852
80158
SH
OTR
1
69484
3008
7666
NOVARTIS AG
COMMON STOCK
66987V109
115
1348
SH
DFND
5
1348
0
0
NOVANTA INC
COMMON STOCK
67000B104
533
4039
SH
DFND
1
117
0
3922
NOVANTA INC
COMMON STOCK
67000B104
266
2016
SH
OTR
1
100
176
1740
NOW INC DE W I
COMMON STOCK
67011P100
4
437
SH
DFND
1
72
0
365
NU SKIN ENTERPRISES INC - A
COMMON STOCK
67018T105
368
6965
SH
DFND
1
5962
0
1003
NU SKIN ENTERPRISES INC - A
COMMON STOCK
67018T105
17
313
SH
OTR
1
49
170
94
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
517
11850
SH
DFND
1
9823
0
2027
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
77
1769
SH
OTR
1
1769
0
0
NUSTAR ENERGY LP
COMMON STOCK
67058H102
9
525
SH
DFND
1
525
0
0
NUSTAR ENERGY LP
COMMON STOCK
67058H102
46
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
68
2542
SH
DFND
1
2109
0
433
NUTANIX INC
COMMON STOCK
67059N108
1
56
SH
OTR
1
0
56
0
NUTANIX INC
COMMON STOCK
67059N108
131
4934
SH
DFND
5
4934
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
50520
94619
SH
DFND
1
85799
0
8820
NVIDIA CORP
COMMON STOCK
67066G104
8042
15062
SH
OTR
1
10707
1184
3171
NVIDIA CORP
COMMON STOCK
67066G104
927
1736
SH
DFND
5
1733
0
3
NUVEEN QUALITY MUNI INCOME FUN
OTHER
67066V101
373
24651
SH
DFND
1
24651
0
0
NUVEEN QUALITY MUNI INCOME FUN
OTHER
67066V101
190
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
245
16518
SH
OTR
1
16518
0
0
NUVEEN S P 500 BUY WRITE INCOM
OTHER
6706ER101
104
7725
SH
OTR
1
7725
0
0
NUVEEN MUNICIPAL CREDIT INCOME
OTHER
67070X101
101
6263
SH
DFND
1
6263
0
0
NUVEEN ENHCD AMT-FRE MUN CRDT
OTHER
67071L106
495
29274
SH
DFND
1
29274
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
57
3400
SH
DFND
1
3400
0
0
NUVEEN PREFERRED INCOME TERM C
OTHER
67075A106
0
13
SH
DFND
1
13
0
0
NUVEEN DOW 30 DYNAMIC OVERWRIT
OTHER
67075F105
65
4011
SH
DFND
1
4011
0
0
NUVEEN DOW 30 DYNAMIC OVERWRIT
OTHER
67075F105
46
2825
SH
OTR
1
2825
0
0
NUTRIEN LTD
COMMON STOCK
67077M108
1845
34248
SH
DFND
1
11441
0
22807
NUTRIEN LTD
COMMON STOCK
67077M108
579
10736
SH
OTR
1
7007
3700
29
NUTRIEN LTD
COMMON STOCK
67077M108
9
161
SH
DFND
5
161
0
0
NURIX THERAPEUTICS INC COM
COMMON STOCK
67080M103
0
8
SH
DFND
1
8
0
0
NUVEEN ESG LARGE CAP GROWTH ET
OTHER
67092P201
38
650
SH
DFND
1
650
0
0
NUVEEN ESG LARGE CAP GROWTH
OTHER
67092P201
59
1019
SH
DFND
5
1019
0
0
NUVEEN ESG LARGE CAP VALUE
OTHER
67092P300
59
1639
SH
DFND
5
1639
0
0
NUVEEN ESG SMALL CAP GROWTH
OTHER
67092P607
10
223
SH
DFND
5
223
0
0
NUVEEN ESG INTERNATIONAL
OTHER
67092P805
37
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
41
1574
SH
DFND
5
1574
0
0
NUVEEN ESG INTERNATIONAL
OTHER
67092P888
17
489
SH
DFND
5
489
0
0
O I GLASS INC
COMMON STOCK
67098H104
126
8573
SH
DFND
1
603
0
7970
OFS CAPITAL CORP
COMMON STOCK
67103B100
14
1550
SH
OTR
1
1550
0
0
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
11728
23122
SH
DFND
1
15827
0
7295
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
2587
5099
SH
OTR
1
4977
51
71
OREILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
30
59
SH
DFND
5
59
0
0
OFG BANCORP
COMMON STOCK
67103X102
9
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
271
SH
DFND
1
271
0
0
OASIS MIDSTREAM PARTNERS LP
COMMON STOCK
67420T206
22
1000
SH
OTR
1
1000
0
0
OCULAR THERAPEUTIX INC
COMMON STOCK
67576A100
8
472
SH
DFND
1
0
0
472
OCULAR THERAPEUTIX INC
COMMON STOCK
67576A100
1354
82500
SH
OTR
1
82500
0
0
OLEMA PHARMACEUTICALS INC COM
COMMON STOCK
68062P106
1
18
SH
DFND
1
18
0
0
OLO INC CL A
COMMON STOCK
68134L109
240
9108
SH
DFND
1
9108
0
0
OLO INC CL A
COMMON STOCK
68134L109
23
858
SH
OTR
1
858
0
0
OMNICELL INC
COMMON STOCK
68213N109
1053
8107
SH
DFND
1
5501
0
2606
OMNICELL INC
COMMON STOCK
68213N109
484
3725
SH
OTR
1
922
753
2050
OMNICELL INC
COMMON STOCK
68213N109
19
150
SH
DFND
5
150
0
0
ONCOCYTE CORP
COMMON STOCK
68235C107
3
500
SH
DFND
1
500
0
0
ONE GAS INC
COMMON STOCK
68235P108
229
2972
SH
DFND
1
2532
0
440
ONE GAS INC
COMMON STOCK
68235P108
289
3768
SH
OTR
1
1797
1571
400
1 800 FLOWERS.COM INC
COMMON STOCK
68243Q106
12
417
SH
DFND
1
392
0
25
ONECONNECT FINANCIAL TECHNO A
COMMON STOCK
68248T105
33
2231
SH
DFND
1
2231
0
0
ONEMAIN HOLDINGS INC
COMMON STOCK
68268W103
205
3815
SH
DFND
1
1386
0
2429
ONEMAIN HOLDINGS INC
COMMON STOCK
68268W103
10
188
SH
OTR
1
0
23
165
1LIFE HEALTHCARE INC
COMMON STOCK
68269G107
1
26
SH
DFND
1
0
0
26
ONESMART INTERNATIONAL A D R
COMMON STOCK
68276W103
4
1681
SH
DFND
1
0
0
1681
ONESPAN INC
COMMON STOCK
68287N100
99
4030
SH
DFND
1
4030
0
0
ONESPAN INC
COMMON STOCK
68287N100
47
1914
SH
OTR
1
1914
0
0
ON24 INC COM
COMMON STOCK
68339B104
15
304
SH
OTR
1
0
304
0
OPERA LTD ADR
COMMON STOCK
68373M107
4
369
SH
DFND
1
369
0
0
OPERA LTD ADR
COMMON STOCK
68373M107
4
439
SH
OTR
1
0
439
0
OPKO HEALTH INC
COMMON STOCK
68375N103
114
26523
SH
DFND
1
26523
0
0
OPKO HEALTH INC
COMMON STOCK
68375N103
3
600
SH
OTR
1
600
0
0
OPORTUN FINANCIAL CORP
COMMON STOCK
68376D104
398
19183
SH
DFND
1
19183
0
0
OPORTUN FINANCIAL CORP
COMMON STOCK
68376D104
72
3465
SH
OTR
1
3465
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
62768
894523
SH
DFND
1
858661
0
35862
ORACLE CORPORATION
COMMON STOCK
68389X105
36974
526923
SH
OTR
1
501774
9499
15650
ORACLE CORPORATION
COMMON STOCK
68389X105
99
1406
SH
DFND
5
1406
0
0
OPTION CARE HEALTH INC
COMMON STOCK
68404L201
15
837
SH
DFND
1
0
0
837
OPTION CARE HEALTH INC
COMMON STOCK
68404L201
28
1606
SH
OTR
1
21
1585
0
ORA SURE TECHNOLOGIES INC
COMMON STOCK
68554V108
5
423
SH
DFND
1
133
0
290
ORA SURE TECHNOLOGIES INC
COMMON STOCK
68554V108
3
258
SH
OTR
1
0
258
0
ORBCOMM INC
COMMON STOCK
68555P100
12
1556
SH
DFND
1
1556
0
0
ORCHID ISLAND CAPITAL INC
COMMON STOCK
68571X103
4
666
SH
DFND
1
0
0
666
ORGANOVO HLDGS INC
COMMON STOCK
68620A203
5
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
1059
174404
SH
DFND
1
174404
0
0
ORTHOPEDIATRICS CORP
COMMON STOCK
68752L100
341
7013
SH
DFND
1
7013
0
0
ORTHOPEDIATRICS CORP
COMMON STOCK
68752L100
36
733
SH
OTR
1
733
0
0
ORTHOPEDIATRICS CORP
COMMON STOCK
68752L100
112
2298
SH
DFND
5
2298
0
0
ORTHOFIX MEDICAL INC
COMMON STOCK
68752M108
1
30
SH
DFND
1
30
0
0
OSISKO GOLD ROYALTIES LTD
COMMON STOCK
68827L101
95
8663
SH
DFND
1
5950
0
2713
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
7530
110010
SH
DFND
1
101914
0
8096
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
5753
84035
SH
OTR
1
70966
9997
3072
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
21
307
SH
DFND
5
307
0
0
OUSTER INC
COMMON STOCK
68989M103
24
2800
SH
OTR
1
2800
0
0
OUTFRONT MEDIA INC
COMMON STOCK
69007J106
290
13251
SH
DFND
1
13060
0
191
OUTFRONT MEDIA INC
COMMON STOCK
69007J106
13
603
SH
OTR
1
241
51
311
OVINTIV INC
COMMON STOCK
69047Q102
179
7526
SH
DFND
1
4454
0
3072
OVINTIV INC
COMMON STOCK
69047Q102
12
515
SH
OTR
1
0
201
314
PBF ENERGY INC CLASS A
COMMON STOCK
69318G106
34
2428
SH
DFND
1
1321
0
1107
PBF ENERGY INC CLASS A
COMMON STOCK
69318G106
5
387
SH
OTR
1
0
387
0
PC CONNECTION INC
COMMON STOCK
69318J100
127
2737
SH
DFND
1
2361
0
376
PDC ENERGY INC
COMMON STOCK
69327R101
408
11873
SH
DFND
1
7686
0
4187
PDC ENERGY INC
COMMON STOCK
69327R101
212
6163
SH
OTR
1
5811
352
0
P G E CORP
COMMON STOCK
69331C108
1236
105542
SH
DFND
1
103588
0
1954
P G E CORP
COMMON STOCK
69331C108
60
5133
SH
OTR
1
5043
0
90
PGT INNOVATIONS INC
COMMON STOCK
69336V101
6
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
8
114
SH
DFND
1
103
0
11
PJT PARTNERS INC
COMMON STOCK
69343T107
64
949
SH
OTR
1
2
947
0
PLDT INC ADR
COMMON STOCK
69344D408
296
11309
SH
DFND
1
5291
0
6018
PLDT INC ADR
COMMON STOCK
69344D408
1
30
SH
OTR
1
0
0
30
PNM RESOURCES INC
COMMON STOCK
69349H107
489
9987
SH
DFND
1
9774
0
213
PNM RESOURCES INC
COMMON STOCK
69349H107
91
1850
SH
OTR
1
1850
0
0
PPL CORPORATION
COMMON STOCK
69351T106
1965
68149
SH
DFND
1
56259
0
11890
PPL CORPORATION
COMMON STOCK
69351T106
516
17883
SH
OTR
1
17217
0
666
PPL CORP
COMMON STOCK
69351T106
124
4296
SH
DFND
5
4296
0
0
PRA HEALTH SCIENCES INC
COMMON STOCK
69354M108
1187
7744
SH
DFND
1
7469
0
275
PRA HEALTH SCIENCES INC
COMMON STOCK
69354M108
300
1957
SH
OTR
1
602
46
1309
PRA GROUP INC
COMMON STOCK
69354N106
1507
40642
SH
DFND
1
40642
0
0
PRA GROUP INC
COMMON STOCK
69354N106
188
5083
SH
OTR
1
5083
0
0
PRA GROUP INC
COMMON STOCK
69354N106
97
2607
SH
DFND
5
2607
0
0
PPD INC
COMMON STOCK
69355F102
357
9435
SH
DFND
1
9317
0
118
PPD INC
COMMON STOCK
69355F102
6
158
SH
OTR
1
158
0
0
PS BUSINESS PKS INC
COMMON STOCK
69360J107
881
5698
SH
DFND
1
5567
0
131
PS BUSINESS PKS INC
COMMON STOCK
69360J107
153
989
SH
OTR
1
962
0
27
PTC THERAPEUTICS INC
COMMON STOCK
69366J200
249
5250
SH
DFND
1
4853
0
397
PTC THERAPEUTICS INC
COMMON STOCK
69366J200
39
819
SH
OTR
1
819
0
0
PTC INC
COMMON STOCK
69370C100
1160
8427
SH
DFND
1
8167
0
260
PTC INC
COMMON STOCK
69370C100
314
2281
SH
OTR
1
1799
207
275
PTC INC
COMMON STOCK
69370C100
59
429
SH
DFND
5
429
0
0
PACER TRENDPILOT 100 ETF
OTHER
69374H303
40
754
SH
DFND
1
754
0
0
PACER BENCHMARK DATA INFRAS RE
OTHER
69374H741
1
25
SH
DFND
1
25
0
0
PACIFIC BIOSCIENCES OF CALIF
COMMON STOCK
69404D108
422
12658
SH
DFND
1
12568
0
90
PACIFIC BIOSCIENCES OF CALIF
COMMON STOCK
69404D108
69
2087
SH
OTR
1
2087
0
0
PACIFIC PREMIER BANCORP INC
COMMON STOCK
69478X105
819
18859
SH
DFND
1
15558
0
3301
PACIFIC PREMIER BANCORP INC
COMMON STOCK
69478X105
172
3950
SH
OTR
1
2987
963
0
PAGERDUTY INC
COMMON STOCK
69553P100
84
2089
SH
DFND
1
1687
0
402
PAGERDUTY INC
COMMON STOCK
69553P100
12
311
SH
OTR
1
0
209
102
PALANTIR TECHNOLOGIES INC
COMMON STOCK
69608A108
304
13047
SH
DFND
1
13047
0
0
PALANTIR TECHNOLOGIES INC
COMMON STOCK
69608A108
105
4500
SH
OTR
1
4500
0
0
PALOMAR HOLDINGS INC
COMMON STOCK
69753M105
68
1008
SH
DFND
1
0
0
1008
PALOMAR HOLDINGS INC
COMMON STOCK
69753M105
13
195
SH
OTR
1
0
195
0
PAR PACIFIC HOLDINGS INC
COMMON STOCK
69888T207
15
1043
SH
DFND
1
286
0
757
PARAMOUNT GROUP INC
COMMON STOCK
69924R108
23
2310
SH
DFND
1
1768
0
542
PARAMOUNT GROUP INC
COMMON STOCK
69924R108
2
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
542
13413
SH
DFND
1
13377
0
36
PARSONS CORP
COMMON STOCK
70202L102
14
348
SH
OTR
1
348
0
0
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
8352
22568
SH
DFND
1
22084
0
484
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
1445
3905
SH
OTR
1
3474
25
406
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
468
1264
SH
DFND
5
1249
0
15
PAYLOCITY HOLDING CORP
COMMON STOCK
70438V106
2846
15828
SH
DFND
1
15802
0
26
PAYLOCITY HOLDING CORP
COMMON STOCK
70438V106
342
1903
SH
OTR
1
713
0
1190
PAYLOCITY CORP
COMMON STOCK
70438V106
249
1382
SH
DFND
5
1382
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
173079
712726
SH
DFND
1
684721
0
28005
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
31536
129862
SH
OTR
1
116546
3743
9573
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
544
2239
SH
DFND
5
1934
0
305
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
508
20921
SH
DFND
1
16679
0
4242
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
19
800
SH
OTR
1
329
309
162
PELOTON INTERACTIVE INC A
COMMON STOCK
70614W100
2155
19167
SH
DFND
1
18644
0
523
PELOTON INTERACTIVE INC A
COMMON STOCK
70614W100
8
68
SH
OTR
1
10
50
8
PELOTON INTERACTIVE INC
COMMON STOCK
70614W100
54
476
SH
DFND
5
476
0
0
PENNANTPARK FLOATING RATE CA
COMMON STOCK
70806A106
48
4015
SH
DFND
1
4015
0
0
PENNYMAC MTG INV TR
COMMON STOCK
70931T103
9
447
SH
DFND
1
283
0
164
PENNYMAC FINANCIAL SERVICES
COMMON STOCK
70932M107
42
634
SH
DFND
1
634
0
0
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
97
1203
SH
DFND
1
604
0
599
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
28
346
SH
OTR
1
200
108
38
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
14
178
SH
DFND
5
178
0
0
PENUMBRA INC
COMMON STOCK
70975L107
2769
10234
SH
DFND
1
10180
0
54
PENUMBRA INC
COMMON STOCK
70975L107
65
243
SH
OTR
1
193
43
7
PERDOCEO EDUCATION CORP
COMMON STOCK
71363P106
4
328
SH
DFND
1
328
0
0
PERFICIENT INC
COMMON STOCK
71375U101
108
1841
SH
DFND
1
19
0
1822
PERFORMANCE FOOD GROUP CO
COMMON STOCK
71377A103
2
43
SH
DFND
1
0
0
43
PERFORMANCE FOOD GROUP CO
COMMON STOCK
71377A103
122
2111
SH
OTR
1
0
41
2070
PERFORMANCE FOOD GROUP CO
COMMON STOCK
71377A103
54
938
SH
DFND
5
938
0
0
PERSHING SQUARE TONTINE HLDGS
COMMON STOCK
71531R109
652
27167
SH
DFND
1
27167
0
0
PERSHING SQUARE TONTINE HLDGS
COMMON STOCK
71531R109
65
2727
SH
OTR
1
2727
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
PET ACQUISTION LLC
COMMON STOCK
71601V105
0
5
SH
DFND
5
5
0
0
PETIQ INC
COMMON STOCK
71639T106
455
12904
SH
DFND
1
9460
0
3444
PETIQ INC
COMMON STOCK
71639T106
68
1938
SH
OTR
1
1938
0
0
PETROLEO BRASILEIRO SPON A D R
COMMON STOCK
71654V101
12
1360
SH
DFND
1
1360
0
0
PETROLEO BRASILEIRO SPON A D R
COMMON STOCK
71654V101
23
2647
SH
OTR
1
0
0
2647
PETROLEO BRASILEIRO S A A D R
COMMON STOCK
71654V408
242
28575
SH
DFND
1
13228
0
15347
PETROLEO BRASILEIRO S A A D R
COMMON STOCK
71654V408
6
686
SH
OTR
1
500
114
72
PHIBRO ANIMAL HEALTH CORPORATI
COMMON STOCK
71742Q106
210
8616
SH
DFND
1
8616
0
0
PHIBRO ANIMAL HEALTH CORPORATI
COMMON STOCK
71742Q106
58
2389
SH
OTR
1
2389
0
0
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
393
22240
SH
DFND
1
21844
0
396
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
114
6435
SH
OTR
1
6435
0
0
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
53
2977
SH
DFND
5
2977
0
0
PHREESIA INC
COMMON STOCK
71944F106
260
4990
SH
DFND
1
4990
0
0
PHREESIA INC
COMMON STOCK
71944F106
83
1602
SH
OTR
1
1602
0
0
PILGRIMS PRIDE CORP
COMMON STOCK
72147K108
53
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
29
2045
SH
OTR
1
2045
0
0
PIMCO CORP AND INCOME STRATEGY
OTHER
72200U100
24
1412
SH
DFND
1
1412
0
0
PIMCO CORPORATE INCOME OPP FUN
OTHER
72201B101
68
3720
SH
DFND
1
3720
0
0
PIMCO CORPORATE INCOME OPP FUN
OTHER
72201B101
108
5900
SH
OTR
1
5900
0
0
PIMCO FUNDS
OTHER
72201B101
900
49254
SH
DFND
5
27541
0
21713
PIMCO INCOME STRATEGY FUND
OTHER
72201H108
28
2314
SH
DFND
1
2314
0
0
PIMCO INCOME STRATEGY FUND II
OTHER
72201J104
61
5900
SH
DFND
1
3900
0
2000
PIMCO INCOME STRATEGY FUND II
OTHER
72201J104
149
14500
SH
OTR
1
0
0
14500
PIMCO 1 5 YEAR US TIPS INDEX E
OTHER
72201R205
69
1262
SH
DFND
1
1262
0
0
PIMCO 15 YEAR US TIPS INDEX ET
OTHER
72201R304
3
35
SH
DFND
1
35
0
0
PIMCO ACTIVE BOND ETF
OTHER
72201R775
68
617
SH
DFND
1
360
0
257
PIMCO 0 5 YEAR HIGH YIELD CORP
OTHER
72201R783
10
103
SH
DFND
1
103
0
0
PIMCO 0 5 YEAR HIGH YIELD CORP
OTHER
72201R783
1
13
SH
OTR
1
0
13
0
PIMCO 0-5 YR HI YLD CORP BOND
OTHER
72201R783
194
1959
SH
DFND
5
1959
0
0
PIMCO ENHANCED SHORT MATURITY
OTHER
72201R833
390
3831
SH
DFND
1
3773
0
58
PIMCO ENHANCED SHORT MATURITY
OTHER
72201R833
31
300
SH
OTR
1
0
300
0
PIMCO INTERMED MUNI BOND STRGY
OTHER
72201R866
69
1223
SH
DFND
5
1223
0
0
PIMCO DYNAMIC INCOME FUND
OTHER
72201Y101
65
2325
SH
DFND
1
2325
0
0
PIMCO DYN CREDIT & MTGE INCOME
OTHER
72202D106
114
5120
SH
DFND
1
5120
0
0
PING IDENTITY HOLDING CORP
COMMON STOCK
72341T103
169
7719
SH
DFND
1
7719
0
0
PING IDENTITY HOLDING CORP
COMMON STOCK
72341T103
104
4764
SH
OTR
1
3936
828
0
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
912
10291
SH
DFND
1
1813
0
8478
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
4
41
SH
OTR
1
0
0
41
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
137
1545
SH
DFND
5
1545
0
0
PINTEREST INC CLASS A
COMMON STOCK
72352L106
544
7339
SH
DFND
1
5843
0
1496
PINTEREST INC CLASS A
COMMON STOCK
72352L106
101
1358
SH
OTR
1
1156
185
17
PIXELWORKS INC
COMMON STOCK
72581M305
2
500
SH
DFND
1
500
0
0
PLAINS GP HOLDINGS L P CL A
COMMON STOCK
72651A207
945
100521
SH
DFND
1
49071
0
51450
PLAINS GP HOLDINGS L P CL A
COMMON STOCK
72651A207
113
12000
SH
OTR
1
0
12000
0
PLAINS GP HOLDINGS LP
COMMON STOCK
72651A207
5
516
SH
DFND
5
516
0
0
PLANET FITNESS INC CL A
COMMON STOCK
72703H101
47
607
SH
DFND
1
385
0
222
PLANET FITNESS INC CL A
COMMON STOCK
72703H101
835
10800
SH
OTR
1
991
9622
187
PLAYAGS INC
COMMON STOCK
72814N104
5
671
SH
DFND
1
0
0
671
PLAYTIKA HLDG CORP
COMMON STOCK
72815L107
1
31
SH
DFND
1
31
0
0
PLUG POWER INC
COMMON STOCK
72919P202
89
2488
SH
DFND
1
2216
0
272
PLUG POWER INC
COMMON STOCK
72919P202
41
1132
SH
OTR
1
1089
0
43
PLURALSIGHT INC A
COMMON STOCK
72941B106
319
14300
SH
DFND
1
14213
0
87
PLURALSIGHT INC A
COMMON STOCK
72941B106
3
166
SH
OTR
1
0
0
166
POOL CORPORATION
COMMON STOCK
73278L105
5197
15054
SH
DFND
1
14187
0
867
POOL CORPORATION
COMMON STOCK
73278L105
869
2517
SH
OTR
1
2216
296
5
POOL CORP
COMMON STOCK
73278L105
129
375
SH
DFND
5
359
0
16
POSTAL REALTY TRUST INC A
COMMON STOCK
73757R102
114
6638
SH
DFND
1
6638
0
0
POSTAL REALTY TRUST INC A
COMMON STOCK
73757R102
58
3400
SH
OTR
1
3400
0
0
POSTAL REALTY TRUST INC
COMMON STOCK
73757R102
1
34
SH
DFND
5
34
0
0
PQ GROUP HOLDINGS INC
COMMON STOCK
73943T103
13
773
SH
DFND
1
0
0
773
PRECIGEN INC
COMMON STOCK
74017N105
7
1062
SH
DFND
1
862
0
200
PRECISION BIOSCIENCES INC
COMMON STOCK
74019P108
28
2669
SH
DFND
1
2000
0
669
PREDICTIVE ONCOLOGY INC
COMMON STOCK
74039M200
0
1
SH
DFND
1
1
0
0
PREMIER INC CLASS A
COMMON STOCK
74051N102
83
2453
SH
DFND
1
1375
0
1078
PREMIER INC CLASS A
COMMON STOCK
74051N102
3
103
SH
OTR
1
10
0
93
PREMIER FINANCIAL CORP
COMMON STOCK
74052F108
6
177
SH
DFND
1
65
0
112
PRESTIGE BRANDS HLDGS INC
COMMON STOCK
74112D101
483
10950
SH
DFND
1
7328
0
3622
PRESTIGE BRANDS HLDGS INC
COMMON STOCK
74112D101
7
160
SH
OTR
1
160
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
10838
63156
SH
DFND
1
59293
0
3863
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
4194
24439
SH
OTR
1
23619
708
112
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
66
384
SH
DFND
5
379
0
5
PRIMORIS SERVICES CORP
COMMON STOCK
74164F103
17
511
SH
DFND
1
383
0
128
PRIMERICA INC
COMMON STOCK
74164M108
8
51
SH
DFND
1
19
0
32
PRIMERICA INC
COMMON STOCK
74164M108
10
66
SH
OTR
1
0
53
13
PRIMO WATER CORP
COMMON STOCK
74167P108
21
1321
SH
DFND
1
799
0
522
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
1600
26693
SH
DFND
1
19866
0
6827
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
914
15240
SH
OTR
1
12561
856
1823
PROASSURANCE CORPORATION
COMMON STOCK
74267C106
4
144
SH
DFND
1
144
0
0
PROCURE SPACE ETF
OTHER
74280R205
27
933
SH
DFND
1
933
0
0
PROCURE SPACE ETF
OTHER
74280R205
26
900
SH
OTR
1
900
0
0
PROG HOLDINGS INC COM
COMMON STOCK
74319R101
988
22810
SH
DFND
1
22457
0
353
PROG HOLDINGS INC COM
COMMON STOCK
74319R101
111
2546
SH
OTR
1
466
2028
52
PROLOGIS INC
COMMON STOCK
74340W103
16051
151425
SH
DFND
1
137769
0
13656
PROLOGIS INC
COMMON STOCK
74340W103
4655
43911
SH
OTR
1
33932
343
9636
PROLOGIS INC
COMMON STOCK
74340W103
257
2427
SH
DFND
5
2427
0
0
PROS HOLDINGS INC
COMMON STOCK
74346Y103
979
23038
SH
DFND
1
23038
0
0
PROS HOLDINGS INC
COMMON STOCK
74346Y103
242
5700
SH
OTR
1
1630
0
4070
PROS HOLDINGS INC
COMMON STOCK
74346Y103
157
3697
SH
DFND
5
3697
0
0
PROSHARES ONLINE RETAIL ETF
OTHER
74347B169
5
58
SH
DFND
1
58
0
0
PROSHARES TRUST ETF
OTHER
74347B201
109
5000
SH
DFND
1
5000
0
0
PROSHARES SHORT DOW30 ETF
OTHER
74347B235
108
3000
SH
DFND
1
3000
0
0
PROSHARES SHORT DOW30 ETF
OTHER
74347B235
0
6
SH
OTR
1
6
0
0
PROSHARES SHORT SP500 ETF
OTHER
74347B425
11
640
SH
DFND
1
640
0
0
PROSHARES SHORT SP500 ETF
OTHER
74347B425
8
490
SH
OTR
1
490
0
0
PROSHARES SHORT QQQ ETF
OTHER
74347B714
10
700
SH
DFND
1
700
0
0
PROPETRO HLDG CORP
COMMON STOCK
74347M108
15
1420
SH
DFND
1
1156
0
264
PROSHARES ULTRA SP500 ETF
OTHER
74347R107
171
1675
SH
DFND
1
1675
0
0
PROSHARES ULTRA SP500 ETF
OTHER
74347R107
6
59
SH
OTR
1
59
0
0
PROSHARES SHORT HIGH YIELD ETF
OTHER
74347R131
6
330
SH
DFND
1
330
0
0
ULTRA QQQ PROSHARES ETF
OTHER
74347R206
294
2506
SH
DFND
1
2506
0
0
PROSHARES ULTRA NASDAQ ETF
OTHER
74347R214
27
323
SH
DFND
1
323
0
0
PROSHARES ULTRA NASDAQ ETF
OTHER
74347R214
15
177
SH
OTR
1
177
0
0
PROSHARES ULTRASHORT 710 YEAR
OTHER
74347R313
1
40
SH
OTR
1
40
0
0
PROSHARES ULTRA SILVER ETF
OTHER
74347W353
4
100
SH
DFND
1
100
0
0
PROSHARES ULTRA FINANCIALS ETF
OTHER
74347X633
32
600
SH
DFND
1
600
0
0
PROSHARES ULTRAPRO RUSSELL2000
OTHER
74347X799
1
5
SH
DFND
1
5
0
0
PROSHARES SHORT 20 YEAR TREASU
OTHER
74347X849
21
1175
SH
OTR
1
1175
0
0
PROSHARES ULTRA BLOOMBERG CRUD
OTHER
74347Y888
19
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
8
355
SH
DFND
1
355
0
0
PROSHARES SHORT RUSSELL2000 ET
OTHER
74348A210
11
500
SH
OTR
1
500
0
0
PROSHARES S P 500 DIVIDEND ETF
OTHER
74348A467
3412
39556
SH
DFND
1
39556
0
0
PROSHARES S&P 500 ARISTOCRATS
OTHER
74348A467
58
675
SH
DFND
5
0
0
675
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
1409
183642
SH
DFND
1
180837
0
2805
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
1845
240600
SH
OTR
1
240600
0
0
PROVENTION BIO INC
COMMON STOCK
74374N102
31
3000
SH
DFND
1
3000
0
0
PROVENTION BIO INC
COMMON STOCK
74374N102
21
2000
SH
OTR
1
2000
0
0
PROVIDENT FINANCIAL SERVICES
COMMON STOCK
74386T105
3
135
SH
DFND
1
0
0
135
PRUDENTIAL P L C A D R
COMMON STOCK
74435K204
536
12556
SH
DFND
1
5967
0
6589
PRUDENTIAL P L C A D R
COMMON STOCK
74435K204
54
1274
SH
OTR
1
481
750
43
PUBLIC STORAGE INC
COMMON STOCK
74460D109
6858
27793
SH
DFND
1
24593
0
3200
PUBLIC STORAGE INC
COMMON STOCK
74460D109
2349
9520
SH
OTR
1
5446
1784
2290
PUBLIC STORAGE INC
COMMON STOCK
74460D109
12
48
SH
DFND
5
48
0
0
PUBMATIC INC COM CL A
COMMON STOCK
74467Q103
678
13756
SH
DFND
1
13710
0
46
PUBMATIC INC COM CL A
COMMON STOCK
74467Q103
25
504
SH
OTR
1
504
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
602
27937
SH
DFND
1
27937
0
0
PURE STORAGE INC CLASS A
COMMON STOCK
74624M102
146
6766
SH
OTR
1
6766
0
0
PURPLE INNOVATION INC
COMMON STOCK
74640Y106
59
1850
SH
DFND
1
1850
0
0
PURPLE INNOVATION INC
COMMON STOCK
74640Y106
1
25
SH
OTR
1
25
0
0
QCR HOLDINGS INC
COMMON STOCK
74727A104
136
2881
SH
DFND
1
2881
0
0
QAD INC A
COMMON STOCK
74727D306
92
1379
SH
DFND
1
25
0
1354
QIWI PLCSPONSORED A D R
COMMON STOCK
74735M108
50
4674
SH
DFND
1
4674
0
0
QTS REALTY TRUST INC CL A
COMMON STOCK
74736A103
2187
35245
SH
DFND
1
32113
0
3132
QTS REALTY TRUST INC CL A
COMMON STOCK
74736A103
129
2076
SH
OTR
1
937
1139
0
QTS REALTY TRUST INC
COMMON STOCK
74736A103
11
180
SH
DFND
5
180
0
0
QORVO INC
COMMON STOCK
74736K101
1025
5612
SH
DFND
1
4772
0
840
QORVO INC
COMMON STOCK
74736K101
215
1175
SH
OTR
1
498
644
33
QORVO INC
COMMON STOCK
74736K101
57
311
SH
DFND
5
311
0
0
Q2 HOLDINGS INC
COMMON STOCK
74736L109
2376
23713
SH
DFND
1
21855
0
1858
Q2 HOLDINGS INC
COMMON STOCK
74736L109
592
5908
SH
OTR
1
4838
0
1070
QUALIGEN THERAPEUTICS INC COM
COMMON STOCK
74754R103
2
804
SH
DFND
1
804
0
0
QUALIGEN THERAPEUTICS INC COM
COMMON STOCK
74754R103
24
9047
SH
OTR
1
9047
0
0
QUALYS INC
COMMON STOCK
74758T303
3524
33629
SH
DFND
1
33605
0
24
QUALYS INC
COMMON STOCK
74758T303
887
8460
SH
OTR
1
6879
0
1581
QUALYS INC
COMMON STOCK
74758T303
54
513
SH
DFND
5
475
0
38
QUANTERIX CORP
COMMON STOCK
74766Q101
40
691
SH
DFND
1
628
0
63
QUANTERIX CORP
COMMON STOCK
74766Q101
2
42
SH
OTR
1
42
0
0
QUANTUMSCAPE CORP
COMMON STOCK
74767V109
100
2235
SH
DFND
1
2235
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
1538
11979
SH
DFND
1
10942
0
1037
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
230
1790
SH
OTR
1
673
708
409
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
65
504
SH
DFND
5
504
0
0
QUIDEL CORP
COMMON STOCK
74838J101
182
1425
SH
DFND
1
1214
0
211
QUIDEL CORP
COMMON STOCK
74838J101
5
40
SH
OTR
1
0
40
0
QUINSTREET INC
COMMON STOCK
74874Q100
2
119
SH
DFND
1
0
0
119
QURATE RETAIL INC SERIES A
COMMON STOCK
74915M100
77
6553
SH
DFND
1
3367
0
3186
QURATE RETAIL INC SERIES A
COMMON STOCK
74915M100
1
121
SH
OTR
1
0
0
121
RBB BANCORP
COMMON STOCK
74930B105
2
90
SH
DFND
1
0
0
90
MOTLEY FOOL 100 INDEX ETF
OTHER
74933W601
26
738
SH
DFND
1
738
0
0
MFAM SMALL CAP GROWTH ETF
OTHER
74933W874
15
413
SH
DFND
1
413
0
0
RLJ LODGING TRUST
COMMON STOCK
74965L101
29
1882
SH
DFND
1
1132
0
750
RLJ LODGING TRUST
COMMON STOCK
74965L101
11
679
SH
OTR
1
0
679
0
RMR GROUP INC THE A
COMMON STOCK
74967R106
15
362
SH
DFND
1
41
0
321
RMR GROUP INC THE A
COMMON STOCK
74967R106
1
36
SH
OTR
1
0
36
0
RH
COMMON STOCK
74967X103
159
266
SH
DFND
1
243
0
23
RH
COMMON STOCK
74967X103
188
315
SH
OTR
1
0
0
315
RPT REALTY
COMMON STOCK
74971D101
2
161
SH
DFND
1
161
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
177
17109
SH
DFND
1
6717
0
10392
RANGE RESOURCES CORP
COMMON STOCK
75281A109
7
689
SH
OTR
1
0
0
689
RAYONIER ADVANCED MATERIALS
COMMON STOCK
75508B104
78
8600
SH
DFND
1
8600
0
0
RBC BEARINGS INC
COMMON STOCK
75524B104
2105
10696
SH
DFND
1
9388
0
1308
RBC BEARINGS INC
COMMON STOCK
75524B104
280
1421
SH
OTR
1
148
98
1175
RBC BEARINGS INC
COMMON STOCK
75524B104
146
742
SH
DFND
5
742
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
7
554
SH
DFND
1
279
0
275
READY CAPITAL CORP
COMMON STOCK
75574U101
9
641
SH
OTR
1
0
0
641
REALOGY HOLDINGS CORP
COMMON STOCK
75605Y106
52
3449
SH
DFND
1
380
0
3069
REALPAGE INC
COMMON STOCK
75606N109
323
3709
SH
DFND
1
2969
0
740
REALPAGE INC
COMMON STOCK
75606N109
610
6989
SH
OTR
1
4960
20
2009
REATA PHARMACEUTICALS INC
COMMON STOCK
75615P103
80
799
SH
DFND
1
643
0
156
REATA PHARMACEUTICALS INC
COMMON STOCK
75615P103
1
9
SH
OTR
1
0
9
0
RED ROBIN GOURMET BURGERS
COMMON STOCK
75689M101
14
360
SH
DFND
1
245
0
115
RED ROCK RESORTS INC
COMMON STOCK
75700L108
6
191
SH
DFND
1
123
0
68
REDFIN CORP
COMMON STOCK
75737F108
18
272
SH
DFND
1
181
0
91
REDFIN CORP
COMMON STOCK
75737F108
2
23
SH
OTR
1
0
0
23
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
1997
4222
SH
DFND
1
3229
0
993
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
835
1765
SH
OTR
1
646
29
1090
REGENRON PHARMACEUTICALS
COMMON STOCK
75886F107
15
31
SH
DFND
5
31
0
0
REGENXBIO INC
COMMON STOCK
75901B107
6
185
SH
DFND
1
0
0
185
REGIONS FINL CORP
COMMON STOCK
7591EP100
2565
124138
SH
DFND
1
108972
0
15166
REGIONS FINL CORP
COMMON STOCK
7591EP100
1306
63255
SH
OTR
1
60980
994
1281
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
115
5565
SH
DFND
5
5565
0
0
RENEWABLE ENERGY GROUP INC
COMMON STOCK
75972A301
953
14436
SH
DFND
1
12032
0
2404
RENEWABLE ENERGY GROUP INC
COMMON STOCK
75972A301
27
405
SH
OTR
1
405
0
0
RENT A CTR INC
COMMON STOCK
76009N100
72
1246
SH
DFND
1
302
0
944
RESIDEO TECHNOLOGIES INC
COMMON STOCK
76118Y104
75
2623
SH
DFND
1
2164
0
459
RESIDEO TECHNOLOGIES INC
COMMON STOCK
76118Y104
175
6200
SH
OTR
1
6028
172
0
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
541
8320
SH
DFND
1
7212
0
1108
RESTAURANT BRANDS INTERN
COMMON STOCK
76131D103
192
2943
SH
OTR
1
2872
16
55
RETAIL OPPORTUNITY INVESTMENTS
COMMON STOCK
76131N101
32
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
146
13949
SH
DFND
1
7630
0
6319
RETAIL PROPERTIES OF AME A
COMMON STOCK
76131V202
11
1063
SH
OTR
1
1063
0
0
REVOLUTION MEDICINES INC
COMMON STOCK
76155X100
3
64
SH
DFND
1
64
0
0
REVOLVE GROUP INC
COMMON STOCK
76156B107
13
300
SH
DFND
1
300
0
0
REVOLVE GROUP INC
COMMON STOCK
76156B107
958
21324
SH
OTR
1
17000
0
4324
REXNORD CORP
COMMON STOCK
76169B102
1954
41485
SH
DFND
1
39751
0
1734
REXNORD CORP
COMMON STOCK
76169B102
187
3977
SH
OTR
1
3426
204
347
REXNORD CORP
COMMON STOCK
76169B102
1
19
SH
DFND
5
19
0
0
REXFORD INDUSTRIAL REALTY IN
COMMON STOCK
76169C100
210
4164
SH
DFND
1
3730
0
434
REXFORD INDUSTRIAL REALTY IN
COMMON STOCK
76169C100
63
1247
SH
OTR
1
845
402
0
REYNOLDS CONSUMER PRODS I
COMMON STOCK
76171L106
1003
33698
SH
DFND
1
33557
0
141
REYNOLDS CONSUMER PRODS I
COMMON STOCK
76171L106
313
10504
SH
OTR
1
10469
0
35
REYNOLDS CONSUMER PRODUCTS INC
COMMON STOCK
76171L106
1
47
SH
DFND
5
47
0
0
RHYTHM PHARMACEUTICALS INC
COMMON STOCK
76243J105
11
494
SH
DFND
1
46
0
448
RINGCENTRAL INC CLASS A
COMMON STOCK
76680R206
57409
192725
SH
DFND
1
190521
0
2204
RINGCENTRAL INC CLASS A
COMMON STOCK
76680R206
6170
20715
SH
OTR
1
19958
369
388
RINGCENTRAL INC
COMMON STOCK
76680R206
78
263
SH
DFND
5
263
0
0
RIVERNORTH DOUBLELINE STR OPP
OTHER
76882G107
6
400
SH
DFND
1
400
0
0
RIVERNORTH OPPORTUNISTIC MUNIC
OTHER
76883F108
26
1181
SH
DFND
1
1181
0
0
RMR MORTGAGE TRUST
OTHER
76970B101
2
200
SH
DFND
1
200
0
0
ROCKET COS INC COM CL A
COMMON STOCK
77311W101
23
1000
SH
DFND
1
1000
0
0
ROCKET PHARMACEUTICALS INC
COMMON STOCK
77313F106
195
4403
SH
DFND
1
4200
0
203
ROCKET PHARMACEUTICALS INC
COMMON STOCK
77313F106
30
674
SH
OTR
1
674
0
0
ROCKY MOUNTAIN CHOC FACT INC
COMMON STOCK
77467X101
2
442
SH
DFND
1
442
0
0
ROKU INC
COMMON STOCK
77543R102
1719
5275
SH
DFND
1
4798
0
477
ROKU INC
COMMON STOCK
77543R102
377
1156
SH
OTR
1
308
78
770
ROYCE GLOBAL VALUE TRUST
OTHER
78081T104
7
497
SH
DFND
1
0
0
497
ROYCE GLOBAL VALUE TRUST
OTHER
78081T104
21
1495
SH
OTR
1
0
1495
0
RUBIUS THERAPEUTICS INC
COMMON STOCK
78116T103
34
1286
SH
DFND
1
0
0
1286
RYMAN HOSPITALITY PROPERTIES
COMMON STOCK
78377T107
121
1559
SH
DFND
1
1466
0
93
RYMAN HOSPITALITY PROPERTIES
COMMON STOCK
78377T107
1
18
SH
OTR
1
0
0
18
S P GLOBAL INC
COMMON STOCK
78409V104
71658
203070
SH
DFND
1
197950
0
5120
S P GLOBAL INC
COMMON STOCK
78409V104
13545
38384
SH
OTR
1
31356
3165
3863
S&P GLOBAL INC
COMMON STOCK
78409V104
232
657
SH
DFND
5
655
0
2
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
5987
21574
SH
DFND
1
20498
0
1076
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
1268
4568
SH
OTR
1
3341
265
962
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
305
1098
SH
DFND
5
894
0
204
SEACOR MARINE HOLDINGS INC
COMMON STOCK
78413P101
12
2292
SH
OTR
1
0
2292
0
SK TELECOM CO LTD A D R
COMMON STOCK
78440P108
1640
60188
SH
DFND
1
47796
0
12392
SK TELECOM CO LTD A D R
COMMON STOCK
78440P108
398
14594
SH
OTR
1
9452
108
5034
SK TELECOM CO LTD
COMMON STOCK
78440P108
1
40
SH
DFND
5
40
0
0
SL GREEN RLTY CORP COM
COMMON STOCK
78440X804
320
4572
SH
DFND
1
3534
0
1038
SL GREEN RLTY CORP COM
COMMON STOCK
78440X804
115
1648
SH
OTR
1
1648
0
0
SL GREEN REALTY CORP
COMMON STOCK
78440X804
0
7
SH
DFND
5
7
0
0
SLM CORP
COMMON STOCK
78442P106
59
3299
SH
DFND
1
2136
0
1163
SLM CORP
COMMON STOCK
78442P106
3
190
SH
OTR
1
0
0
190
SM ENERGY CO
COMMON STOCK
78454L100
740
45218
SH
DFND
1
45218
0
0
SM ENERGY CO
COMMON STOCK
78454L100
72
4400
SH
OTR
1
4400
0
0
SPDR S P 500 ETF
OTHER
78462F103
1555638
3925110
SH
DFND
1
3907633
0
17477
SPDR S P 500 ETF
OTHER
78462F103
521908
1316852
SH
OTR
1
1289362
7398
20092
SPDR S&P 500 ETF TRUST
OTHER
78462F103
38343
96746
SH
DFND
5
58808
0
37938
SPDR S P 500 ETF
OTHER
78462F103
187
16
SH
Call
DFND
1
16
0
0
SPDR S P 500 ETF
OTHER
78462F103
469
1260
SH
Put
DFND
1
1260
0
0
SPDR S P 500 ETF
OTHER
78462F103
233
20
SH
Call
OTR
1
20
0
0
SPDR S P 500 ETF
OTHER
78462F103
104
820
SH
Put
OTR
1
820
0
0
SPS COMMERCE INC
COMMON STOCK
78463M107
3849
38763
SH
DFND
1
38369
0
394
SPS COMMERCE INC
COMMON STOCK
78463M107
647
6518
SH
OTR
1
3226
497
2795
SPS COMMERCE INC
COMMON STOCK
78463M107
6
58
SH
DFND
5
58
0
0
SPDR GOLD SHARES ETF
OTHER
78463V107
89989
562576
SH
DFND
1
556676
0
5900
SPDR GOLD SHARES ETF
OTHER
78463V107
13595
84988
SH
OTR
1
81687
1021
2280
SPDR GOLD TRUST
OTHER
78463V107
888
5554
SH
DFND
5
883
0
4671
SPDR EURO STOXX 50 ETF
OTHER
78463X202
19
428
SH
DFND
1
428
0
0
SPDR EURO STOXX 50 ETF
OTHER
78463X202
37
825
SH
OTR
1
825
0
0
SPDR S P EMERGING ASIA PACIFIC
OTHER
78463X301
51
391
SH
DFND
1
391
0
0
SPDR S P EMERGING ASIA PACIFIC
OTHER
78463X301
24
183
SH
OTR
1
0
128
55
SPDR S P CHINA ETF
OTHER
78463X400
79
605
SH
OTR
1
605
0
0
SPDR PORTFOLIO EMERGING MARKET
OTHER
78463X509
53
1221
SH
DFND
1
1221
0
0
SPDR S&P EMERGING MARKETS
OTHER
78463X509
17
390
SH
DFND
5
122
0
268
SPDR DOW JONES GLOBAL REAL ETF
OTHER
78463X749
186
3937
SH
DFND
1
3937
0
0
SPDR DJ WHILSHRE GLBL REAL EST
OTHER
78463X749
2449
51866
SH
DFND
5
354
0
51512
SPDR S P EMERGING MARKETS SMAL
OTHER
78463X756
14
249
SH
DFND
1
44
0
205
SPDR S P INTERNATIONAL DIVIDEN
OTHER
78463X772
87
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
7850
227878
SH
DFND
1
227768
0
110
SPDR DOW JONES INTERNATIONAL E
OTHER
78463X863
1253
36384
SH
OTR
1
34626
316
1442
SPDR S P INTERNATIONAL SMALL C
OTHER
78463X871
45
1217
SH
DFND
1
1217
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
5329
150719
SH
DFND
1
150719
0
0
SPDR PORTFOLIO DEVELOPED WLD E
OTHER
78463X889
378
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
81
559
SH
DFND
1
559
0
0
SPDR S&P 1500 VALUE TILT
OTHER
78464A128
71
513
SH
DFND
5
0
0
513
SPDR BARCLAYS CAP INTL CORP BD
OTHER
78464A151
2
59
SH
DFND
5
0
0
59
SPDR S P 600 SMALL CAP GROWTH
OTHER
78464A201
12
140
SH
DFND
1
140
0
0
SPDR S&P 600 SMALL CAP GROWTH
OTHER
78464A201
836
9733
SH
DFND
5
9439
0
294
SPDR WELLS FARGO PREFERRED STO
OTHER
78464A292
111
2545
SH
DFND
1
2545
0
0
SPDR WELLS FARGO PREFERRED STO
OTHER
78464A292
96
2200
SH
OTR
1
2200
0
0
SPDR S&P 600 SMALL CAP VALUE E
OTHER
78464A300
137
1669
SH
DFND
1
1569
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
1279
15346
SH
DFND
1
15346
0
0
SPDR BLMBG BARCLAYS CONVERT SE
OTHER
78464A359
58
692
SH
OTR
1
692
0
0
SPDR BARCLAYS CAP CONVERTIBLE
OTHER
78464A359
56
667
SH
DFND
5
0
0
667
SPDR SERIES TRUST
OTHER
78464A367
24
800
SH
DFND
1
800
0
0
SPDR BARCLAYS CAPITAL LONG TRM
OTHER
78464A367
846
28047
SH
DFND
5
28047
0
0
SPDR PORTFOLIO INTERMEDIATE TE
OTHER
78464A375
36
982
SH
DFND
1
49
0
933
SPDR PORTFOLIO INTERMEDIATE TE
OTHER
78464A375
57
1570
SH
OTR
1
0
0
1570
SPDR BARCLAYS CAP INTER CREDIT
OTHER
78464A375
561
15468
SH
DFND
5
15468
0
0
SPDR PORTFOLIO SP 500 GROWTH E
OTHER
78464A409
1278
22658
SH
DFND
1
22658
0
0
SPDR PORTFOLIO SP 500 GROWTH E
OTHER
78464A409
76
1343
SH
OTR
1
0
1343
0
SPDR S&P 500 GROWTH
OTHER
78464A409
551
9772
SH
DFND
5
8872
0
900
SPDR PORTFOLIO SHORT TERM ETF
OTHER
78464A474
3029
96750
SH
DFND
1
91078
0
5672
SPDR FTSE INTERNATIONAL ETF
OTHER
78464A490
238
4284
SH
DFND
1
4284
0
0
SPDR PORTFOLIO S P 500 VALUE E
OTHER
78464A508
161
4259
SH
DFND
1
4259
0
0
SPDR S&P 500 VALUE
OTHER
78464A508
156
4109
SH
DFND
5
4109
0
0
SPDR BLMBG BARCLAYS INTL TRS B
OTHER
78464A516
75
2582
SH
DFND
1
2582
0
0
SPDR BLMBG BARCLAYS INTL TRS B
OTHER
78464A516
131
4498
SH
OTR
1
4498
0
0
SPDR BARCLAYS INTL TREASURY BD
OTHER
78464A516
35
1189
SH
DFND
5
623
0
566
SPDR S&P TRANSPORTATION
OTHER
78464A532
60
684
SH
DFND
5
684
0
0
SPDR S&P HEALTH CARE EQUIPMENT
OTHER
78464A581
96
805
SH
DFND
1
740
0
65
SPDR DOW JONES REIT ETF
OTHER
78464A607
88
926
SH
DFND
1
593
0
333
SPDR DOW JONES REIT ETF
OTHER
78464A607
70
740
SH
OTR
1
740
0
0
SPDR S&P AEROSPACE DEFENSE ETF
OTHER
78464A631
36
289
SH
DFND
1
289
0
0
SPDR PORTOLIO AGGREGATE BOND E
OTHER
78464A649
2689
90683
SH
DFND
1
90683
0
0
SPDR BARCLAYS CAP AGGREGATE BD
OTHER
78464A649
4
148
SH
DFND
5
0
0
148
SPDR BARCLAYS CAPITAL TIPS
OTHER
78464A656
47
1545
SH
DFND
5
1545
0
0
SPDR S&P REGIONAL BANKING ETF
OTHER
78464A698
8
118
SH
DFND
1
118
0
0
SPDR S&P REGIONAL BANKING ETF
OTHER
78464A698
7
102
SH
OTR
1
102
0
0
SPDR S&P PHARMACEUTICALS ETF
OTHER
78464A722
28
556
SH
DFND
1
556
0
0
SPDR S&P METALS AND MINING ETF
OTHER
78464A755
80
2000
SH
DFND
1
2000
0
0
SPDR S&P METALS AND MINING ETF
OTHER
78464A755
41
1030
SH
OTR
1
1000
0
30
SPDR S&P DIVIDEND ETF
OTHER
78464A763
2140
18133
SH
DFND
1
18060
0
73
SPDR S&P DIVIDEND ETF
OTHER
78464A763
5120
43382
SH
OTR
1
42102
0
1280
SPDR S&P DIVIDEND
OTHER
78464A763
504
4267
SH
DFND
5
0
0
4267
SPDR S&P CAPITAL MARKETS ETF
OTHER
78464A771
1
17
SH
DFND
1
17
0
0
SPDR S&P INSURANCE ETF
OTHER
78464A789
44
1197
SH
DFND
1
1197
0
0
SPDR S&P INSURANCE ETF
OTHER
78464A789
40
1080
SH
OTR
1
1080
0
0
SPDR S P BANK ETF
OTHER
78464A797
5
95
SH
DFND
1
95
0
0
SPDR PORTFOLIO S P 1500 ETF
OTHER
78464A805
11
233
SH
DFND
1
233
0
0
SPDR DOW JONES TOTAL MARKET
OTHER
78464A805
9
173
SH
DFND
5
173
0
0
SPDR S&P 600 SMALL CAP ETF
OTHER
78464A813
87
930
SH
DFND
1
930
0
0
SPDR S&P 600 SMALL CAP
OTHER
78464A813
1457
15507
SH
DFND
5
0
0
15507
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
36
483
SH
DFND
5
483
0
0
SPDR PORTFOLIO S P 400 MID CAP
OTHER
78464A847
67
1458
SH
DFND
1
1458
0
0
SPDR PORTFOLIO S P 400 MID CAP
OTHER
78464A847
197
4303
SH
OTR
1
4303
0
0
SPDR PORTIFOLIO S P 500 ETF
OTHER
78464A854
54
1150
SH
DFND
1
1139
0
11
SPDR PORTIFOLIO S P 500 ETF
OTHER
78464A854
112
2400
SH
OTR
1
2400
0
0
SPDR S&P SEMICONDUCTOR ETF
OTHER
78464A862
3
14
SH
DFND
1
14
0
0
SPDR S&P BIOTECH ETF
OTHER
78464A870
184
1360
SH
DFND
1
1360
0
0
SPDR S&P BIOTECH ETF
OTHER
78464A870
191
1409
SH
OTR
1
209
0
1200
SPDR S&P HOMEBUILDERS ETF
OTHER
78464A888
3
45
SH
DFND
1
45
0
0
SS C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
2035
29141
SH
DFND
1
28779
0
362
SS C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
165
2358
SH
OTR
1
1272
1046
40
SS&C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
32
461
SH
DFND
5
461
0
0
SPDR BLACKSTONE SENIOR LOAN ET
OTHER
78467V608
1
11
SH
DFND
1
11
0
0
SPDR BLACKSTONE GSO SR LOAN
OTHER
78467V608
29
636
SH
DFND
5
636
0
0
SPDR DOW JONES INDUSTRIAL ETF
OTHER
78467X109
3064
9279
SH
DFND
1
9279
0
0
SPDR DOW JONES INDUSTRIAL ETF
OTHER
78467X109
750
2272
SH
OTR
1
2272
0
0
SPDR S P MIDCAP 400 ETF
OTHER
78467Y107
494626
1039023
SH
DFND
1
1031012
0
8011
SPDR S P MIDCAP 400 ETF
OTHER
78467Y107
86950
182649
SH
OTR
1
179362
1119
2168
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
2830
5944
SH
DFND
5
10
0
5934
SPDR S P MIDCAP 400 ETF
OTHER
78467Y107
16
13
SH
Put
DFND
1
13
0
0
SPDR BARCLAYS CAP INVESTMENT
OTHER
78468R200
0
10
SH
DFND
5
10
0
0
SPDR BLOOMBERG BARCLAYS SHORT
OTHER
78468R408
0
1
SH
DFND
1
1
0
0
SPDR BARCLAYS CAPITAL SHORT
OTHER
78468R408
195
7128
SH
DFND
5
7128
0
0
SPDR S P OIL GAS EXPLOR PRODTN
OTHER
78468R556
213
2624
SH
DFND
1
2624
0
0
SPDR S P OIL GAS EXPLOR PRODTN
OTHER
78468R556
13
159
SH
OTR
1
159
0
0
SPDR PORTFOLIO HIGH YIELD BOND
OTHER
78468R606
3
100
SH
DFND
1
100
0
0
SPDR BLOOMBERG BARCLAYS HIGH E
OTHER
78468R622
4338
39870
SH
DFND
1
39870
0
0
SPDR BLOOMBERG BARCLAYS HIGH E
OTHER
78468R622
127
1166
SH
OTR
1
1166
0
0
BLOOMBERG BARCLAYS HIGH YLD BD
OTHER
78468R622
535
4916
SH
DFND
5
4916
0
0
SPDR KENSHO CLEAN POWER ETF
OTHER
78468R655
103
903
SH
DFND
1
903
0
0
SPDR BLOOMBERG BARCLAYS 1 3 ET
OTHER
78468R663
2729
29823
SH
DFND
1
29823
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
83
907
SH
DFND
5
0
0
907
SPDR S&P 1500 MOMENTUM TILT ET
OTHER
78468R705
89
533
SH
DFND
1
533
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS
OTHER
78468R721
53
1025
SH
DFND
1
1025
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS
OTHER
78468R739
5
95
SH
DFND
1
95
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS
OTHER
78468R739
15
312
SH
OTR
1
312
0
0
SPDR NUVEEN BARCLAYS SHORT
OTHER
78468R739
9
176
SH
DFND
5
0
0
176
SPDR RUSSELL 1000 YIELD FOCUS
OTHER
78468R770
111
1240
SH
DFND
1
1240
0
0
SPDR S&P 500 HIGH DIVDEND
OTHER
78468R788
9
240
SH
DFND
5
240
0
0
SPDR S P 500 FOSSIL FUEL ETF
OTHER
78468R796
52
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 PORTFOLIO S P 600 SMALL C
OTHER
78468R853
17
395
SH
DFND
1
395
0
0
SP PLUS CORP
COMMON STOCK
78469C103
2
72
SH
OTR
1
0
34
38
SPX FLOW INC W I
COMMON STOCK
78469X107
109
1724
SH
DFND
1
578
0
1146
SPX FLOW INC W I
COMMON STOCK
78469X107
265
4180
SH
OTR
1
4180
0
0
SVB FINL GROUP
COMMON STOCK
78486Q101
2618
5304
SH
DFND
1
4869
0
435
SVB FINL GROUP
COMMON STOCK
78486Q101
73
148
SH
OTR
1
91
7
50
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
11
22
SH
DFND
5
22
0
0
SVMK INC
COMMON STOCK
78489X103
1
71
SH
DFND
1
0
0
71
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
51
2912
SH
DFND
1
2910
0
2
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
31
1800
SH
OTR
1
1800
0
0
SABRE CORP
COMMON STOCK
78573M104
78
5255
SH
DFND
1
4967
0
288
SABRE CORP
COMMON STOCK
78573M104
13
875
SH
OTR
1
0
0
875
SABRE CORP
COMMON STOCK
78573M104
2
131
SH
DFND
5
131
0
0
SAFEHOLD INC
COMMON STOCK
78645L100
737
10520
SH
DFND
1
10484
0
36
SAFEHOLD INC
COMMON STOCK
78645L100
148
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
155
1841
SH
DFND
1
1841
0
0
SAGE THERAPEUTICS INC
COMMON STOCK
78667J108
108
1437
SH
DFND
1
808
0
629
SAGE THERAPEUTICS INC
COMMON STOCK
78667J108
13
168
SH
OTR
1
19
68
81
SAIA INC
COMMON STOCK
78709Y105
949
4114
SH
DFND
1
3899
0
215
SAIA INC
COMMON STOCK
78709Y105
165
716
SH
OTR
1
716
0
0
SAILPOINT TECHNOLOGIES HOLDI
COMMON STOCK
78781P105
1042
20571
SH
DFND
1
16599
0
3972
SAILPOINT TECHNOLOGIES HOLDI
COMMON STOCK
78781P105
273
5383
SH
OTR
1
5383
0
0
SALESFORCE COM INC
COMMON STOCK
79466L302
75425
355997
SH
DFND
1
337768
0
18229
SALESFORCE COM INC
COMMON STOCK
79466L302
18949
89439
SH
OTR
1
80211
3856
5372
SALESFORCE.COM INC
COMMON STOCK
79466L302
753
3552
SH
DFND
5
3542
0
10
SANDSTORM GOLD LTD
COMMON STOCK
80013R206
39
5740
SH
DFND
1
5740
0
0
SANOFI A D R
COMMON STOCK
80105N105
1839
37196
SH
DFND
1
21786
0
15410
SANOFI A D R
COMMON STOCK
80105N105
505
10219
SH
OTR
1
8594
779
846
SANOFI AVENTIS
COMMON STOCK
80105N105
33
676
SH
DFND
5
676
0
0
SANTANDER CONSUMER USA HOLDI
COMMON STOCK
80283M101
144
5324
SH
DFND
1
3709
0
1615
SANTANDER CONSUMER USA HOLDI
COMMON STOCK
80283M101
4
144
SH
OTR
1
0
0
144
SCHNEIDER NATIONAL INC CL B
COMMON STOCK
80689H102
2867
114801
SH
DFND
1
113886
0
915
SCHNEIDER NATIONAL INC CL B
COMMON STOCK
80689H102
48
1904
SH
OTR
1
103
351
1450
SCHNEIDER NATIONAL INC
COMMON STOCK
80689H102
37
1475
SH
DFND
5
1475
0
0
SCHOLAR ROCK HOLDING CORP
COMMON STOCK
80706P103
26
516
SH
DFND
1
196
0
320
SCHOLAR ROCK HOLDING CORP
COMMON STOCK
80706P103
4
87
SH
OTR
1
0
87
0
SCHRODINGER INC
COMMON STOCK
80810D103
66
861
SH
DFND
1
861
0
0
SCIENTIFIC GAMES CORPORATION C
COMMON STOCK
80874P109
4
93
SH
DFND
1
32
0
61
SCIENTIFIC GAMES CORPORATION C
COMMON STOCK
80874P109
7
196
SH
OTR
1
0
0
196
SEA LTD ADR
COMMON STOCK
81141R100
2224
9963
SH
DFND
1
9740
0
223
SEA LTD ADR
COMMON STOCK
81141R100
763
3416
SH
OTR
1
2319
108
989
SEA LTD
COMMON STOCK
81141R100
202
903
SH
DFND
5
903
0
0
SEAGEN INC
COMMON STOCK
81181C104
2003
14425
SH
DFND
1
12791
0
1634
SEAGEN INC
COMMON STOCK
81181C104
252
1810
SH
OTR
1
596
149
1065
SEAGEN INC
COMMON STOCK
81181C104
18
127
SH
DFND
5
127
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
1400
30558
SH
DFND
1
27670
0
2888
SEALED AIR CORP
COMMON STOCK
81211K100
751
16392
SH
OTR
1
15992
400
0
SEALED AIR CORP
COMMON STOCK
81211K100
25
552
SH
DFND
5
552
0
0
SEASPINE HOLDINGS CORP
COMMON STOCK
81255T108
20
1169
SH
DFND
1
1169
0
0
SEAWORLD ENTERTAINMENT INC
COMMON STOCK
81282V100
4
83
SH
DFND
1
0
0
83
SEAWORLD ENTERTAINMENT INC
COMMON STOCK
81282V100
13
254
SH
DFND
5
254
0
0
MATERIALS SELECT SECTOR SPDR E
OTHER
81369Y100
5389
68384
SH
DFND
1
68384
0
0
MATERIALS SELECT SECTOR SPDR E
OTHER
81369Y100
3942
50031
SH
OTR
1
48986
1045
0
SPDR MATERIALS SELECT SECTOR
OTHER
81369Y100
1
15
SH
DFND
5
15
0
0
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
54389
465897
SH
DFND
1
464770
0
1127
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
17514
150027
SH
OTR
1
142160
7667
200
SPDR HEALTH CARE SELECT SECTOR
OTHER
81369Y209
158
1354
SH
DFND
5
1184
0
170
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
17262
252699
SH
DFND
1
251884
0
815
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
5087
74462
SH
OTR
1
62905
11020
537
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
76
1106
SH
DFND
5
883
0
223
CONSUMER DISCRETIONARY SELECT
OTHER
81369Y407
32774
195002
SH
DFND
1
194393
0
609
CONSUMER DISCRETIONARY SELECT
OTHER
81369Y407
23506
139858
SH
OTR
1
126108
7710
6040
CONSUMER DISCRETIONARY SELECT
OTHER
81369Y407
3408
20276
SH
DFND
5
16
0
20260
ENERGY SELECT SECTOR SPDR FUND
OTHER
81369Y506
19923
406099
SH
DFND
1
406099
0
0
ENERGY SELECT SECTOR SPDR FUND
OTHER
81369Y506
4432
90338
SH
OTR
1
86584
200
3554
ENERGY SELECT SECTOR SPDR
OTHER
81369Y506
2075
42305
SH
DFND
5
0
0
42305
ENERGY SELECT SECTOR SPDR FUND ETF
OTHER
81369Y506
355
318
SH
Call
DFND
1
318
0
0
ENERGY SELECT SECTOR SPDR FUND ETF
OTHER
81369Y506
3
318
SH
Put
DFND
1
318
0
0
FINANCIAL SELECT SECTOR SPDR E
OTHER
81369Y605
29767
874195
SH
DFND
1
873995
0
200
FINANCIAL SELECT SECTOR SPDR E
OTHER
81369Y605
14214
417443
SH
OTR
1
414012
1826
1605
SPDR FINANCIAL SELECT SECTOR
OTHER
81369Y605
1947
57174
SH
DFND
5
0
0
57174
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
17183
174540
SH
DFND
1
173020
0
1520
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
5040
51191
SH
OTR
1
50934
257
0
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
87
882
SH
DFND
5
748
0
134
TECHNOLOGY SELECT SECTOR SPDR
OTHER
81369Y803
149830
1128153
SH
DFND
1
1119574
0
8579
TECHNOLOGY SELECT SECTOR SPDR
OTHER
81369Y803
61972
466619
SH
OTR
1
461271
5338
10
SPDR TECHNOLOGY SELECT SECTOR
OTHER
81369Y803
7355
55378
SH
DFND
5
3463
0
51915
COMMUNICATION SERVICES SELECT
OTHER
81369Y852
6878
93810
SH
DFND
1
93450
0
360
COMMUNICATION SERVICES SELECT
OTHER
81369Y852
447
6091
SH
OTR
1
6091
0
0
COMMUNICATION SERVICES SELECT
OTHER
81369Y852
45
612
SH
DFND
5
612
0
0
THE REAL ESTATE SELECT SECTOR
OTHER
81369Y860
860
21780
SH
DFND
1
21780
0
0
THE REAL ESTATE SELECT SECTOR
OTHER
81369Y860
340
8617
SH
OTR
1
8617
0
0
UTILITIES SELECT SECTOR SPDR E
OTHER
81369Y886
24469
382093
SH
DFND
1
381793
0
300
UTILITIES SELECT SECTOR SPDR E
OTHER
81369Y886
10428
162831
SH
OTR
1
156123
6308
400
SPDR UTILITIES SELECT SECTOR
OTHER
81369Y886
42
654
SH
DFND
5
542
0
112
SECUREWORKS CORP A
COMMON STOCK
81374A105
95
7131
SH
DFND
1
7131
0
0
SECUREWORKS CORP A
COMMON STOCK
81374A105
47
3517
SH
OTR
1
3517
0
0
SELECT ENERGY SERVICES INC A
COMMON STOCK
81617J301
18
3694
SH
DFND
1
0
0
3694
SELECT MEDICAL HLDGS CORP
COMMON STOCK
81619Q105
20
574
SH
DFND
1
574
0
0
SELECT MEDICAL HLDGS CORP
COMMON STOCK
81619Q105
3
80
SH
OTR
1
0
38
42
SENDAS DISTRIBUIDORA S A A D R
COMMON STOCK
81689T104
108
8270
SH
DFND
1
4427
0
3843
SENDAS DISTRIBUIDORA S A A D R
COMMON STOCK
81689T104
3
200
SH
OTR
1
200
0
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
449
5756
SH
DFND
1
5324
0
432
SENSEONICS HLDGS INC
COMMON STOCK
81727U105
66
25021
SH
DFND
1
25021
0
0
SERITAGE GROWTH PROP A REIT
COMMON STOCK
81752R100
36
1988
SH
DFND
1
1395
0
593
SERVICE PROPERTIES TRUST
COMMON STOCK
81761L102
194
16346
SH
DFND
1
11528
0
4818
SERVICE PROPERTIES TRUST
COMMON STOCK
81761L102
20
1722
SH
OTR
1
500
681
541
SERVICENOW INC
COMMON STOCK
81762P102
67469
134907
SH
DFND
1
130702
0
4205
SERVICENOW INC
COMMON STOCK
81762P102
17559
35109
SH
OTR
1
30282
3291
1536
SERVICENOW INC
COMMON STOCK
81762P102
674
1348
SH
DFND
5
1260
0
88
SERVISFIRST BANCSHARES INC
COMMON STOCK
81768T108
1
18
SH
DFND
1
0
0
18
SEVERN BANCORP INC
COMMON STOCK
81811M100
24
2000
SH
OTR
1
2000
0
0
SHAW COMMUNICATIONS INC CL B
COMMON STOCK
82028K200
113
4318
SH
DFND
1
1722
0
2596
SHAW COMMUNICATIONS INC CL B
COMMON STOCK
82028K200
62
2386
SH
OTR
1
2112
0
274
SHENANDOAH TELECOMMUN COM
COMMON STOCK
82312B106
722
14792
SH
DFND
1
14677
0
115
SHIFT4 PMTS INC CL A
COMMON STOCK
82452J109
9
113
SH
DFND
1
113
0
0
SHOCKWAVE MEDICAL INC
COMMON STOCK
82489T104
36
276
SH
DFND
1
239
0
37
SHOCKWAVE MEDICAL INC
COMMON STOCK
82489T104
161
1238
SH
OTR
1
7
0
1231
SHOALS TECHNOLOGIES GROUP IN C
COMMON STOCK
82489W107
32
907
SH
DFND
1
907
0
0
SHOALS TECHNOLOGIES GROUP
COMMON STOCK
82489W107
0
7
SH
DFND
5
7
0
0
SHOPIFY INC A
COMMON STOCK
82509L107
13798
12470
SH
DFND
1
12222
0
248
SHOPIFY INC A
COMMON STOCK
82509L107
892
806
SH
OTR
1
776
1
29
SHOPIFY INC
COMMON STOCK
82509L107
1570
1419
SH
DFND
5
1373
0
46
SHOTSPOTTER INC
COMMON STOCK
82536T107
12
329
SH
DFND
1
329
0
0
SIBANYE STILLWATER LTD ADR A D
COMMON STOCK
82575P107
38
2106
SH
DFND
1
1645
0
461
SIGNATURE BK
COMMON STOCK
82669G104
353
1562
SH
DFND
1
950
0
612
SIGNATURE BK
COMMON STOCK
82669G104
20
87
SH
OTR
1
87
0
0
SIGNATURE BANK
COMMON STOCK
82669G104
111
492
SH
DFND
5
492
0
0
SIGNIFY HEALTH INC CL A COM
COMMON STOCK
82671G100
24
835
SH
DFND
1
835
0
0
SILICON MOTION TECHNOLOGY CORP
COMMON STOCK
82706C108
7335
123503
SH
DFND
1
123106
0
397
SILICON MOTION TECHNOLOGY CORP
COMMON STOCK
82706C108
1751
29477
SH
OTR
1
29477
0
0
SILICON MOTION TECHNOLOGY CORP
COMMON STOCK
82706C108
26
442
SH
DFND
5
442
0
0
SILK ROAD MEDICAL INC
COMMON STOCK
82710M100
21
407
SH
DFND
1
381
0
26
SILK ROAD MEDICAL INC
COMMON STOCK
82710M100
1
15
SH
OTR
1
15
0
0
SILVERCORP METALS INC
COMMON STOCK
82835P103
8
1563
SH
DFND
1
0
0
1563
SILVERBACK THERAPEUTICS INC CO
COMMON STOCK
82835W108
2
48
SH
DFND
1
48
0
0
SIMPLY GOOD FOODS COMPANY
COMMON STOCK
82900L102
11
362
SH
OTR
1
0
362
0
SIRIUS XM HOLDINGS
COMMON STOCK
82968B103
349
57290
SH
DFND
1
53780
0
3510
SIRIUS XM HOLDINGS
COMMON STOCK
82968B103
445
73121
SH
OTR
1
12256
0
60865
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
0
0
SH
DFND
5
0
0
0
SITE CENTERS CORP
COMMON STOCK
82981J109
37
2727
SH
DFND
1
1351
0
1376
SITE CTRS CORP
COMMON STOCK
82981J109
1
105
SH
DFND
5
105
0
0
SITEONE LANDSCAPE SUPPLY INC
COMMON STOCK
82982L103
1737
10175
SH
DFND
1
8856
0
1319
SITEONE LANDSCAPE SUPPLY INC
COMMON STOCK
82982L103
354
2075
SH
OTR
1
330
0
1745
SIX FLAGS ENTERTAINMENT
COMMON STOCK
83001A102
122
2625
SH
DFND
1
1161
0
1464
SIX FLAGS ENTERTAINMENT
COMMON STOCK
83001A102
40
849
SH
OTR
1
288
366
195
SIX FLAGS ENTERTAINMENT CORP
COMMON STOCK
83001A102
10
215
SH
DFND
5
215
0
0
SIXTH STREET SPECIALTY LENDING
COMMON STOCK
83012A109
720
34226
SH
DFND
1
34120
0
106
SKILLZ INC
COMMON STOCK
83067L109
25
1322
SH
DFND
1
1322
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
15170
82676
SH
DFND
1
79745
0
2931
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
3427
18680
SH
OTR
1
15952
282
2446
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
109
593
SH
DFND
5
558
0
35
SLACK TECHNOLOGIES INC CL A
COMMON STOCK
83088V102
150
3699
SH
DFND
1
2772
0
927
SLACK TECHNOLOGIES INC CL A
COMMON STOCK
83088V102
51
1266
SH
OTR
1
988
233
45
SLEEP NUMBER CORP
COMMON STOCK
83125X103
8759
61043
SH
DFND
1
61016
0
27
SMITH NEPHEW PLC SPON A D R
COMMON STOCK
83175M205
1624
42835
SH
DFND
1
40448
0
2387
SMITH NEPHEW PLC SPON A D R
COMMON STOCK
83175M205
177
4659
SH
OTR
1
3868
731
60
SMITH & NEPHEW PLC
COMMON STOCK
83175M205
216
5692
SH
DFND
5
5692
0
0
SMARTSHEET INC CLASS A
COMMON STOCK
83200N103
37
582
SH
DFND
1
502
0
80
SMARTSHEET INC CLASS A
COMMON STOCK
83200N103
183
2870
SH
OTR
1
2175
307
388
SNAP INC
COMMON STOCK
83304A106
1868
35741
SH
DFND
1
34472
0
1269
SNAP INC
COMMON STOCK
83304A106
385
7363
SH
OTR
1
7363
0
0
SNAP INC
COMMON STOCK
83304A106
66
1263
SH
DFND
5
1263
0
0
SOGOU INC A D R
COMMON STOCK
83409V104
11
1397
SH
DFND
1
479
0
918
SOHU COM LTD A D R
COMMON STOCK
83410S108
70
4466
SH
DFND
1
3568
0
898
SLR INVESTMENT CORP
COMMON STOCK
83413U100
9
500
SH
OTR
1
500
0
0
SOLAREDGE TECHNOLOGIES INC
COMMON STOCK
83417M104
1227
4269
SH
DFND
1
1629
0
2640
SOLAREDGE TECHNOLOGIES INC
COMMON STOCK
83417M104
490
1706
SH
OTR
1
1664
38
4
SOLAREDGE TECHNOLOGIES INC
COMMON STOCK
83417M104
10
34
SH
DFND
5
29
0
5
SOLARWINDS CORP
COMMON STOCK
83417Q105
2
132
SH
DFND
1
48
0
84
SONIC AUTOMOTIVE INC CLASS A
COMMON STOCK
83545G102
47
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
30
799
SH
DFND
1
100
0
699
SONOS INC
COMMON STOCK
83570H108
20
521
SH
DFND
5
521
0
0
SORRENTO THERAPEUTICS INC COM
COMMON STOCK
83587F202
145
17490
SH
DFND
1
16371
0
1119
SORRENTO THERAPEUTICS INC COM
COMMON STOCK
83587F202
50
6000
SH
OTR
1
6000
0
0
SOS LIMITED SPNSORD ADS NEW A
COMMON STOCK
83587W106
10
2000
SH
DFND
1
2000
0
0
SOUTHERN COPPER CORP DEL
COMMON STOCK
84265V105
300
4409
SH
DFND
1
2339
0
2070
SOUTHERN COPPER CORP DEL
COMMON STOCK
84265V105
65
939
SH
OTR
1
878
0
61
SOUTHSIDE BANCSHARES INC
COMMON STOCK
84470P109
110
2866
SH
DFND
1
2866
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84790A105
597
7020
SH
DFND
1
6125
0
895
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84790A105
11
135
SH
OTR
1
135
0
0
SPERO THERAPEUTICS INC
COMMON STOCK
84833T103
44
3000
SH
DFND
1
3000
0
0
SPIRE INC
COMMON STOCK
84857L101
845
11439
SH
DFND
1
8429
0
3010
SPIRE INC
COMMON STOCK
84857L101
1150
15564
SH
OTR
1
14051
13
1500
THE CANNABIS ETF
OTHER
84858T400
9
450
SH
DFND
1
450
0
0
THE CANNABIS ETF
OTHER
84858T400
14
700
SH
OTR
1
700
0
0
SPIRIT REALTY CAPTIAL INC
COMMON STOCK
84860W300
327
7703
SH
DFND
1
4169
0
3534
SPIRIT REALTY CAPTIAL INC
COMMON STOCK
84860W300
59
1380
SH
OTR
1
1000
0
380
SPIRIT REALTY CAPITAL INC
COMMON STOCK
84860W300
4
100
SH
DFND
5
100
0
0
SPORTSMANS WAREHOUSE HOLDIN
COMMON STOCK
84920Y106
1
36
SH
DFND
1
0
0
36
SPRINGWORKS THERAPEUTICS INC
COMMON STOCK
85205L107
2
31
SH
DFND
1
31
0
0
SPROTT PHYSICAL GOLD TRUST
OTHER
85207H104
18
1335
SH
DFND
1
1335
0
0
SPROTT PHYSICAL GOLD TRUST
OTHER
85207H104
40
3000
SH
OTR
1
3000
0
0
SPROTT PHYSICAL SILVER TRUST
OTHER
85207K107
667
76000
SH
DFND
1
76000
0
0
SPROUTS FARMERS MARKETS INC
COMMON STOCK
85208M102
108
4065
SH
DFND
1
2417
0
1648
SPROUTS FARMERS MARKETS INC
COMMON STOCK
85208M102
101
3806
SH
OTR
1
2962
422
422
SPROTT PHYSICAL GOLD SILVER TR
OTHER
85208R101
627
36119
SH
DFND
1
36119
0
0
SPROTT PHYSICAL GOLD SILVER TR
OTHER
85208R101
58
3367
SH
OTR
1
3367
0
0
SPROUT SOCIAL INC CLASS A
COMMON STOCK
85209W109
934
16169
SH
DFND
1
16169
0
0
SPROUT SOCIAL INC CLASS A
COMMON STOCK
85209W109
12
209
SH
OTR
1
209
0
0
SPROUT SOCIAL INC
COMMON STOCK
85209W109
15
265
SH
DFND
5
265
0
0
STABLE ROAD ACQUISITION CL A
COMMON STOCK
85236Q109
7
500
SH
DFND
1
500
0
0
STABLE ROAD ACQUISITION CL A
COMMON STOCK
85236Q109
7
500
SH
OTR
1
500
0
0
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
805
23957
SH
DFND
1
23258
0
699
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
304
9038
SH
OTR
1
9038
0
0
STANTEC INC
COMMON STOCK
85472N109
7
175
SH
DFND
1
68
0
107
STAR GROUP L P
COMMON STOCK
85512C105
95
9000
SH
DFND
1
9000
0
0
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
877
35413
SH
DFND
1
31241
0
4172
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
135
5460
SH
OTR
1
5312
0
148
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
1
27
SH
DFND
5
27
0
0
STERLING BANCORP
COMMON STOCK
85917A100
466
20233
SH
DFND
1
7764
0
12469
STERLING BANCORP
COMMON STOCK
85917A100
25
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
26
818
SH
OTR
1
0
818
0
STRATEGIC EDUCATION INC
COMMON STOCK
86272C103
7
75
SH
DFND
1
57
0
18
STRIDE INC
COMMON STOCK
86333M108
3
107
SH
DFND
1
75
0
32
SUMITOMO MITSUI FINL GROUP A D
COMMON STOCK
86562M209
7384
1018571
SH
DFND
1
902587
0
115984
SUMITOMO MITSUI FINL GROUP A D
COMMON STOCK
86562M209
1609
221902
SH
OTR
1
195645
10372
15885
SUMITOMO MITSUI
COMMON STOCK
86562M209
0
0
SH
DFND
5
0
0
0
SUMMIT MATERIALS INC CL A
COMMON STOCK
86614U100
1370
48889
SH
DFND
1
48818
0
71
SUMMIT MATERIALS INC CL A
COMMON STOCK
86614U100
93
3331
SH
OTR
1
602
2729
0
SUMMIT THERAPEUTICS INC
COMMON STOCK
86627T108
2
379
SH
DFND
1
163
0
216
SUMMIT THERAPEUTICS INC
COMMON STOCK
86627T108
8
1419
SH
OTR
1
0
1419
0
SUNCOKE ENERGY INC
COMMON STOCK
86722A103
5
760
SH
DFND
1
0
0
760
SUNDIAL GROWERS INC
COMMON STOCK
86730L109
7
6100
SH
DFND
1
6100
0
0
SUNNOVA ENERGY INTERNATIONAL
COMMON STOCK
86745K104
53
1300
SH
OTR
1
1300
0
0
SUNOCO L P
COMMON STOCK
86765K109
16
500
SH
DFND
1
500
0
0
SUNRUN INC
COMMON STOCK
86771W105
56
927
SH
DFND
1
180
0
747
SUNRUN INC
COMMON STOCK
86771W105
49
810
SH
OTR
1
650
0
160
SUPER MICRO COMPUTER INC
COMMON STOCK
86800U104
16
400
SH
OTR
1
400
0
0
SUPER LEAGUE GAMING INC
COMMON STOCK
86804F202
6
800
SH
DFND
1
800
0
0
SURFACE ONCOLOGY INC
COMMON STOCK
86877M209
5
624
SH
DFND
1
0
0
624
SURGERY PARTNERS INC
COMMON STOCK
86881A100
9
214
SH
DFND
1
45
0
169
SURGERY PARTNERS INC
COMMON STOCK
86881A100
2
44
SH
OTR
1
0
0
44
SUZANO SA A D R
COMMON STOCK
86959K105
101
8224
SH
DFND
1
2126
0
6098
SUZANO SA A D R
COMMON STOCK
86959K105
1
110
SH
OTR
1
0
99
11
SWITCH INC A
COMMON STOCK
87105L104
65552
4031510
SH
DFND
1
4031162
0
348
SWITCH INC A
COMMON STOCK
87105L104
35
2190
SH
OTR
1
1995
0
195
SYNAPTICS INC
COMMON STOCK
87157D109
890
6571
SH
DFND
1
6397
0
174
SYNAPTICS INC
COMMON STOCK
87157D109
73
534
SH
OTR
1
161
373
0
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
785
17169
SH
DFND
1
14535
0
2634
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
111
2436
SH
OTR
1
1748
311
377
SYNNEX CORP
COMMON STOCK
87162W100
461
4012
SH
DFND
1
3664
0
348
SYNNEX CORP
COMMON STOCK
87162W100
296
2577
SH
OTR
1
2310
252
15
SYNDAX PHARMACEUTICALS INC
COMMON STOCK
87164F105
97
4330
SH
OTR
1
4330
0
0
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
464
11409
SH
DFND
1
4482
0
6927
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
428
10528
SH
OTR
1
2949
31
7548
SYNEOS HEALTH INC
COMMON STOCK
87166B102
1618
21329
SH
DFND
1
21250
0
79
SYNEOS HEALTH INC
COMMON STOCK
87166B102
430
5670
SH
OTR
1
5577
0
93
SYNEOS HEALTH INC
COMMON STOCK
87166B102
113
1487
SH
DFND
5
1487
0
0
SYROS PHARMACEUTICALS INC
COMMON STOCK
87184Q107
5
728
SH
DFND
1
400
0
328
TFS FINL CORP
COMMON STOCK
87240R107
47
2295
SH
DFND
1
1004
0
1291
TFS FINL CORP
COMMON STOCK
87240R107
1
72
SH
OTR
1
0
0
72
TFI INTERNATIONAL INC
COMMON STOCK
87241L109
30
406
SH
OTR
1
0
406
0
TRI POINTE HOMES INC
COMMON STOCK
87265H109
769
37756
SH
DFND
1
36301
0
1455
TRI POINTE HOMES INC
COMMON STOCK
87265H109
89
4368
SH
OTR
1
4224
0
144
TPI COMPOSITES INC
COMMON STOCK
87266J104
896
15880
SH
DFND
1
14979
0
901
TPI COMPOSITES INC
COMMON STOCK
87266J104
33
576
SH
OTR
1
576
0
0
TPG RE FINANCE TRUST INC
COMMON STOCK
87266M107
94
8423
SH
DFND
1
1377
0
7046
TTM TECHNOLOGIES
COMMON STOCK
87305R109
318
21936
SH
DFND
1
21737
0
199
TTM TECHNOLOGIES
COMMON STOCK
87305R109
7
473
SH
OTR
1
473
0
0
TACTILE SYSTEMS TECHNOLOGY INC
COMMON STOCK
87357P100
224
4116
SH
DFND
1
321
0
3795
TACTILE SYSTEMS TECHNOLOGY INC
COMMON STOCK
87357P100
1
16
SH
OTR
1
16
0
0
TALOS ENERGY INC
COMMON STOCK
87484T108
14
1149
SH
DFND
1
897
0
252
TARGA RESOURCES CORP
COMMON STOCK
87612G101
329
10355
SH
DFND
1
6394
0
3961
TARGA RESOURCES CORP
COMMON STOCK
87612G101
84
2639
SH
OTR
1
1970
45
624
TARGA RESOURCES CORP
COMMON STOCK
87612G101
9
286
SH
DFND
5
286
0
0
TAYLOR MORRISON HOME CORP A
COMMON STOCK
87724P106
103
3353
SH
DFND
1
1694
0
1659
TAYLOR MORRISON HOME CORP A
COMMON STOCK
87724P106
3
88
SH
OTR
1
0
0
88
TC ENERGY CORP
COMMON STOCK
87807B107
13488
294812
SH
DFND
1
289535
0
5277
TC ENERGY CORP
COMMON STOCK
87807B107
3716
81240
SH
OTR
1
71582
365
9293
TC ENERGY CORP
COMMON STOCK
87807B107
151
3308
SH
DFND
5
3308
0
0
TCR2 THERAPEUTICS INC
COMMON STOCK
87808K106
483
21858
SH
DFND
1
21858
0
0
TCR2 THERAPEUTICS INC
COMMON STOCK
87808K106
19
866
SH
OTR
1
866
0
0
TECHTARGET INC
COMMON STOCK
87874R100
11
156
SH
DFND
1
0
0
156
TEGNA INC
COMMON STOCK
87901J105
214
11362
SH
DFND
1
1954
0
9408
TEGNA INC
COMMON STOCK
87901J105
6
310
SH
OTR
1
310
0
0
TELADOC INC
COMMON STOCK
87918A105
53003
291630
SH
DFND
1
288810
0
2820
TELADOC INC
COMMON STOCK
87918A105
7447
40974
SH
OTR
1
35745
4321
908
TELADOC INC
COMMON STOCK
87918A105
75
413
SH
DFND
5
413
0
0
TELEFONICA BRASIL SA A D R
COMMON STOCK
87936R205
120
15273
SH
DFND
1
9363
0
5910
TELEFONICA BRASIL SA A D R
COMMON STOCK
87936R205
28
3520
SH
OTR
1
0
0
3520
TELOS CORP MD
COMMON STOCK
87969B101
8
208
SH
OTR
1
0
208
0
TELUS CORP
COMMON STOCK
87971M103
132
6643
SH
DFND
1
6643
0
0
TEMPLETON DRAGON FUND INC
OTHER
88018T101
23
987
SH
OTR
1
987
0
0
TEMPUR SEALY INTERNATIONAL INC
COMMON STOCK
88023U101
19
512
SH
DFND
1
220
0
292
TEMPUR SEALY INTERNATIONAL INC
COMMON STOCK
88023U101
2
44
SH
OTR
1
0
0
44
TENABLE HOLDINGS INC
COMMON STOCK
88025T102
640
17685
SH
DFND
1
17671
0
14
TENABLE HOLDINGS INC
COMMON STOCK
88025T102
280
7735
SH
OTR
1
6469
1266
0
10X GENOMICS INC CLASS A
COMMON STOCK
88025U109
717
3959
SH
DFND
1
3956
0
3
10X GENOMICS INC CLASS A
COMMON STOCK
88025U109
114
632
SH
OTR
1
632
0
0
TENARIS SA A D R
COMMON STOCK
88031M109
210
9213
SH
DFND
1
1869
0
7344
TENARIS SA A D R
COMMON STOCK
88031M109
24
1051
SH
OTR
1
339
634
78
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
59
1141
SH
DFND
1
477
0
664
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
9
159
SH
OTR
1
0
0
159
TENCENT MUSIC ENTERTAINM A D R
COMMON STOCK
88034P109
756
36915
SH
DFND
1
30246
0
6669
TENCENT MUSIC ENTERTAINM A D R
COMMON STOCK
88034P109
76
3717
SH
OTR
1
2856
0
861
TERADATA CORP
COMMON STOCK
88076W103
90
2348
SH
DFND
1
2309
0
39
TERADATA CORP
COMMON STOCK
88076W103
36
939
SH
OTR
1
249
0
690
TERRITORIAL BANCORP INC
COMMON STOCK
88145X108
310
11700
SH
DFND
1
11700
0
0
TERRENO REALTY CORP
COMMON STOCK
88146M101
2419
41865
SH
DFND
1
41800
0
65
TERRENO REALTY CORP
COMMON STOCK
88146M101
449
7783
SH
OTR
1
6441
1342
0
TERRENO REALTY CORP
COMMON STOCK
88146M101
2
32
SH
DFND
5
32
0
0
TESLA INC
COMMON STOCK
88160R101
31674
47422
SH
DFND
1
38718
0
8704
TESLA INC
COMMON STOCK
88160R101
9377
14040
SH
OTR
1
12917
690
433
TESLA MOTORS INC
COMMON STOCK
88160R101
214
320
SH
DFND
5
320
0
0
TESLA INC
COMMON STOCK
88160R101
104
13
SH
Call
DFND
1
13
0
0
TESLA INC
COMMON STOCK
88160R101
11
16
SH
Put
DFND
1
16
0
0
TESLA INC
COMMON STOCK
88160R101
18
1
SH
Put
OTR
1
1
0
0
TETRA TECH INC
COMMON STOCK
88162G103
360
2651
SH
DFND
1
2651
0
0
TETRA TECH INC
COMMON STOCK
88162G103
106
778
SH
OTR
1
394
384
0
TETRA TECH INC
COMMON STOCK
88162G103
13
94
SH
DFND
5
94
0
0
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
106
1498
SH
DFND
1
148
0
1350
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
22
312
SH
OTR
1
0
202
110
TEXAS PACIFIC LAND CORPORATION
COMMON STOCK
88262P102
15896
10001
SH
DFND
1
9976
0
25
TEXAS PACIFIC LAND CORP
COMMON STOCK
88262P102
62
39
SH
DFND
5
39
0
0
TG THERAPEUTICS INC
COMMON STOCK
88322Q108
630
13077
SH
DFND
1
12900
0
177
TG THERAPEUTICS INC
COMMON STOCK
88322Q108
19
387
SH
OTR
1
387
0
0
THE ODP CORP COM
COMMON STOCK
88337F105
106
2450
SH
DFND
1
770
0
1680
THERAPEUTICS MD INC
COMMON STOCK
88338N107
11
7976
SH
DFND
1
7976
0
0
THERAPEUTICS MD INC
COMMON STOCK
88338N107
16
12300
SH
OTR
1
12300
0
0
TRADE DESK INC THE CLASS A
COMMON STOCK
88339J105
54869
84199
SH
DFND
1
83215
0
984
TRADE DESK INC THE CLASS A
COMMON STOCK
88339J105
7673
11774
SH
OTR
1
10511
1241
22
TRADE DESK INC (THE)
COMMON STOCK
88339J105
106
162
SH
DFND
5
162
0
0
REALREAL INC THE
COMMON STOCK
88339P101
31
1386
SH
DFND
1
1386
0
0
3D SYS CORP DEL
COMMON STOCK
88554D205
170
6181
SH
DFND
1
6181
0
0
3D SYS CORP DEL
COMMON STOCK
88554D205
63
2300
SH
OTR
1
800
0
1500
360 DIGITECH INC
COMMON STOCK
88557W101
106
4074
SH
DFND
1
2851
0
1223
3M CO
COMMON STOCK
88579Y101
509423
2643880
SH
DFND
1
2562981
0
80899
3M CO
COMMON STOCK
88579Y101
290475
1507552
SH
OTR
1
1464209
21730
21613
3M CO
COMMON STOCK
88579Y101
140
726
SH
DFND
5
715
0
11
3M CO
COMMON STOCK
88579Y101
0
4
SH
Put
DFND
1
4
0
0
TIDEWATER INC NEW WT 11
OTHER
88642R174
0
1
SH
DFND
1
1
0
0
TIDEWATER INC NEW WT 11
OTHER
88642R174
0
2
SH
OTR
1
2
0
0
TILRAY INC CLASS 2 COMMON
COMMON STOCK
88688T100
15
647
SH
DFND
1
647
0
0
TIM S A SPNDR A D R
COMMON STOCK
88706T108
19
1616
SH
DFND
1
565
0
1051
TITAN INTL INC ILL
COMMON STOCK
88830M102
1031
111117
SH
DFND
1
111117
0
0
TITAN MACHY INC
COMMON STOCK
88830R101
27
1070
SH
DFND
1
1070
0
0
TITAN MEDICAL INC
COMMON STOCK
88830X819
1
611
SH
DFND
1
611
0
0
TIVITY HEALTH INC
COMMON STOCK
88870R102
44
1968
SH
DFND
1
1412
0
556
TIVITY HEALTH INC
COMMON STOCK
88870R102
88
3925
SH
OTR
1
0
3925
0
TOPBUILD CORP
COMMON STOCK
89055F103
285
1363
SH
DFND
1
1266
0
97
TOPBUILD CORP
COMMON STOCK
89055F103
145
694
SH
OTR
1
48
0
646
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L886
1
60
SH
DFND
1
60
0
0
TORTOISE ESSENTIAL ASSETS INCO
OTHER
89148A103
29
2000
SH
DFND
1
2000
0
0
TOWNEBANK PORTSMOUTH VA
COMMON STOCK
89214P109
642
21107
SH
DFND
1
20829
0
278
TOWNEBANK PORTSMOUTH VA
COMMON STOCK
89214P109
71
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
7
400
SH
DFND
1
110
0
290
TRANSMEDICS GROUP INC
COMMON STOCK
89377M109
2
38
SH
DFND
1
0
0
38
TRANSUNION
COMMON STOCK
89400J107
42723
474698
SH
DFND
1
469973
0
4725
TRANSUNION
COMMON STOCK
89400J107
3705
41161
SH
OTR
1
39297
1392
472
TRANSUNION
COMMON STOCK
89400J107
35
384
SH
DFND
5
384
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
19
1158
SH
OTR
1
0
1158
0
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
419
8019
SH
DFND
1
1577
0
6442
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
37
718
SH
OTR
1
563
0
155
TREX COMPANY INC
COMMON STOCK
89531P105
799
8731
SH
DFND
1
3915
0
4816
TREX COMPANY INC
COMMON STOCK
89531P105
306
3342
SH
OTR
1
472
0
2870
TREX COMPANY INC
COMMON STOCK
89531P105
57
627
SH
DFND
5
627
0
0
TRIBUNE PUBLISHING CO
COMMON STOCK
89609W107
3
194
SH
DFND
1
0
0
194
TRICIDA INC
COMMON STOCK
89610F101
3
658
SH
DFND
1
300
0
358
TRILOGY METALS INC NEW
COMMON STOCK
89621C105
0
6
SH
DFND
1
6
0
0
TRIMTABS US FREE CASH FLOW ETF
OTHER
89628W302
154
3115
SH
OTR
1
3115
0
0
TRIP COM GROUP LTD A D R
COMMON STOCK
89677Q107
352
8884
SH
DFND
1
5625
0
3259
TRIP.COM GROUP LTD
COMMON STOCK
89677Q107
2
61
SH
DFND
5
61
0
0
TRIPLEPOINT VENTURE GROWTH B
COMMON STOCK
89677Y100
43
3000
SH
OTR
1
3000
0
0
TRISTATE CAPITAL HLDGS INC
COMMON STOCK
89678F100
5
227
SH
DFND
1
0
0
227
TRISTATE CAPITAL HLDGS INC
COMMON STOCK
89678F100
56
2443
SH
OTR
1
0
2443
0
TRUEBLUE INC
COMMON STOCK
89785X101
408
18520
SH
DFND
1
17794
0
726
TRUEBLUE INC
COMMON STOCK
89785X101
128
5807
SH
OTR
1
5807
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
22604
387567
SH
DFND
1
326786
0
60781
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
6828
117073
SH
OTR
1
99032
11244
6797
TRUIST FINL CORP
COMMON STOCK
89832Q109
159
2724
SH
DFND
5
2724
0
0
T2 BIOSYSTEMS INC
COMMON STOCK
89853L104
3
2000
SH
DFND
1
2000
0
0
T2 BIOSYSTEMS INC
COMMON STOCK
89853L104
27
16835
SH
OTR
1
16835
0
0
TTEC HOLDINGS INC
COMMON STOCK
89854H102
149
1481
SH
DFND
1
1471
0
10
TTEC HOLDINGS INC
COMMON STOCK
89854H102
186
1847
SH
OTR
1
0
151
1696
TURNING PT BRANDS INC
COMMON STOCK
90041L105
3
53
SH
DFND
1
53
0
0
TURNING POINT THERAPEUTICS I
COMMON STOCK
90041T108
12
129
SH
DFND
1
95
0
34
TUSCAN HOLDING CORP
COMMON STOCK
90069K104
4
300
SH
DFND
1
300
0
0
22ND CENTURY GROUP INC
COMMON STOCK
90137F103
3
1000
SH
DFND
1
1000
0
0
21VIANET GROUP INC A D R
COMMON STOCK
90138A103
70
2179
SH
DFND
1
1520
0
659
TWILIO INC A
COMMON STOCK
90138F102
764
2243
SH
DFND
1
1095
0
1148
TWILIO INC A
COMMON STOCK
90138F102
215
633
SH
OTR
1
340
185
108
TWIST BIOSCIENCE CORP
COMMON STOCK
90184D100
431
3480
SH
DFND
1
3395
0
85
TWIST BIOSCIENCE CORP
COMMON STOCK
90184D100
72
585
SH
OTR
1
568
8
9
TWITTER INC
COMMON STOCK
90184L102
681
10703
SH
DFND
1
4054
0
6649
TWITTER INC
COMMON STOCK
90184L102
23
362
SH
OTR
1
278
21
63
TWITTER INC CV 1.000 PERCENT 9
OTHER
90184LAD4
52
50000
PRN
DFND
1
18333
0
31667
TWO HARBORS INVESTMENT CORP
COMMON STOCK
90187B408
93
12642
SH
DFND
1
4849
0
7793
2U INC
COMMON STOCK
90214J101
623
16301
SH
DFND
1
16301
0
0
2U INC
COMMON STOCK
90214J101
85
2225
SH
OTR
1
1833
392
0
2U INC
COMMON STOCK
90214J101
160
4195
SH
DFND
5
4195
0
0
UFP INDUSTRIES INC COM
COMMON STOCK
90278Q108
402
5303
SH
DFND
1
5190
0
113
UFP INDUSTRIES INC COM
COMMON STOCK
90278Q108
24
315
SH
OTR
1
0
315
0
UFP INDUSTRIES INC
COMMON STOCK
90278Q108
3
34
SH
DFND
5
34
0
0
USANA HEALTH SCIENCES INC
COMMON STOCK
90328M107
18
180
SH
DFND
1
16
0
164
US CONCRETE INC
COMMON STOCK
90333L201
61
831
SH
DFND
1
831
0
0
US CONCRETE INC
COMMON STOCK
90333L201
38
514
SH
OTR
1
110
404
0
U S PHYSICAL THERAPY INC
COMMON STOCK
90337L108
898
8633
SH
DFND
1
8516
0
117
U S PHYSICAL THERAPY INC
COMMON STOCK
90337L108
189
1819
SH
OTR
1
1534
285
0
U.S. PHYSICAL THERAPY INC
COMMON STOCK
90337L108
2
18
SH
DFND
5
18
0
0
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
1569
28784
SH
DFND
1
23531
0
5253
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
79
1442
SH
OTR
1
320
964
158
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
897
16459
SH
DFND
5
16459
0
0
UBIQUITI INC
COMMON STOCK
90353W103
271
907
SH
DFND
1
760
0
147
UBIQUITI INC
COMMON STOCK
90353W103
11
38
SH
OTR
1
0
31
7
ULTA BEAUTY, INC
COMMON STOCK
90384S303
1631
5274
SH
DFND
1
3700
0
1574
ULTA BEAUTY, INC
COMMON STOCK
90384S303
672
2176
SH
OTR
1
440
1736
0
ULTA SALON COSMETICS & FRAGRNC
COMMON STOCK
90384S303
476
1538
SH
DFND
5
1538
0
0
ULTRA CLEAN HOLDINGS
COMMON STOCK
90385V107
3
56
SH
DFND
1
56
0
0
ULTRAGENYX PHARMACEUTICAL IN
COMMON STOCK
90400D108
1021
8967
SH
DFND
1
8910
0
57
ULTRAGENYX PHARMACEUTICAL IN
COMMON STOCK
90400D108
1233
10826
SH
OTR
1
10802
24
0
ULTRAPAR PARTICIPACOES A D R
COMMON STOCK
90400P101
26
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
1248
36563
SH
DFND
1
35934
0
629
UNITED COMMUNITY BANKS INC
COMMON STOCK
90984P303
93
2720
SH
OTR
1
2244
476
0
UNITED STATES BRENT OIL FUND E
OTHER
91167Q100
591
37197
SH
DFND
1
37197
0
0
UNITED STATES OIL L P ETF
OTHER
91232N207
38
944
SH
DFND
1
944
0
0
UNITED STATES OIL L P ETF
OTHER
91232N207
3
75
SH
OTR
1
75
0
0
UNITED STATES OIL FUND LP
OTHER
91232N207
1
26
SH
DFND
5
0
0
26
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
333
1990
SH
DFND
1
1561
0
429
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
25
149
SH
OTR
1
139
0
10
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
293963
790074
SH
DFND
1
725080
0
64994
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
100773
270845
SH
OTR
1
157956
6789
106100
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
1615
4332
SH
DFND
5
4330
0
2
UNITI GROUP INC
COMMON STOCK
91325V108
17
1554
SH
DFND
1
789
0
765
UNITI GROUP INC
COMMON STOCK
91325V108
0
20
SH
OTR
1
20
0
0
UNITY SOFTWARE INC
COMMON STOCK
91332U101
680
6779
SH
DFND
1
6779
0
0
UNITY SOFTWARE INC
COMMON STOCK
91332U101
578
5760
SH
OTR
1
70
5690
0
UNITY SOFTWARE INC
COMMON STOCK
91332U101
37
369
SH
DFND
5
369
0
0
UNIVAR SOLUTIONS INC
COMMON STOCK
91336L107
293
13632
SH
DFND
1
12617
0
1015
UNIVAR SOLUTIONS INC
COMMON STOCK
91336L107
9
461
SH
OTR
1
346
0
115
UNIVERSAL DISPLAY CORPORATION
COMMON STOCK
91347P105
92
389
SH
DFND
1
269
0
120
UNIVERSAL DISPLAY CORPORATION
COMMON STOCK
91347P105
178
753
SH
OTR
1
0
121
632
UNIVERSAL DISPLAY CORP
COMMON STOCK
91347P105
13
55
SH
DFND
5
55
0
0
UNIVERSAL INSURANCE HOLDINGS
COMMON STOCK
91359V107
4
271
SH
DFND
1
162
0
109
UNUM GROUP
COMMON STOCK
91529Y106
3408
122455
SH
DFND
1
113437
0
9018
UNUM GROUP
COMMON STOCK
91529Y106
28
1034
SH
OTR
1
75
479
480
UPLAND SOFTWARE INC
COMMON STOCK
91544A109
20
428
SH
OTR
1
0
428
0
UPSTART HLDGS INC COM
COMMON STOCK
91680M107
26
200
SH
DFND
1
200
0
0
UPWORK INC
COMMON STOCK
91688F104
3352
74868
SH
DFND
1
74640
0
228
UPWORK INC
COMMON STOCK
91688F104
967
21594
SH
OTR
1
21594
0
0
UR ENERGY INC
COMMON STOCK
91688R108
3
2500
SH
DFND
1
2500
0
0
URBAN EDGE PROPERTIES W I
COMMON STOCK
91704F104
27
1647
SH
DFND
1
972
0
675
URBAN EDGE PROPERTIES W I
COMMON STOCK
91704F104
1
76
SH
OTR
1
0
76
0
US ECOLOGY INC
COMMON STOCK
91734M103
108
2595
SH
DFND
1
2320
0
275
US ECOLOGY INC
COMMON STOCK
91734M103
39
937
SH
OTR
1
276
661
0
VBI VACCINES INC
COMMON STOCK
91822J103
0
40
SH
OTR
1
40
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
757
2595
SH
DFND
1
2423
0
172
VAIL RESORTS INC
COMMON STOCK
91879Q109
7
24
SH
OTR
1
7
10
7
VAIL RESORTS INC
COMMON STOCK
91879Q109
46
157
SH
DFND
5
157
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
12982
181315
SH
DFND
1
174286
0
7029
VALERO ENERGY CORP
COMMON STOCK
91913Y100
2345
32747
SH
OTR
1
25424
1460
5863
VALERO ENERGY CORP
COMMON STOCK
91913Y100
1
20
SH
DFND
5
0
0
20
VALVOLINE INC
COMMON STOCK
92047W101
385
14759
SH
DFND
1
9366
0
5393
VALVOLINE INC
COMMON STOCK
92047W101
25
967
SH
OTR
1
967
0
0
VANECK VECTORS GOLD MINERS ETF
OTHER
92189F106
387
11911
SH
DFND
1
11911
0
0
VANECK VECTORS GOLD MINERS ETF
OTHER
92189F106
167
5129
SH
OTR
1
5129
0
0
VANECK VECTORS GOLD MINERS
OTHER
92189F106
2246
69114
SH
DFND
5
0
0
69114
VANECK VECTORS GOLD MINERS ETF
OTHER
92189F106
14
54
SH
Call
DFND
1
54
0
0
VANECK VECTORS VDO GAMING AND
OTHER
92189F114
9
125
SH
DFND
1
125
0
0
VANECK VECTORS FALLEN ANGEL ET
OTHER
92189F437
71
2238
SH
DFND
1
2238
0
0
VANECK VECTORS FALLEN ANGEL
OTHER
92189F437
29
913
SH
DFND
5
913
0
0
VANECK VECTORS INVESTMENT GRAD
OTHER
92189F486
36
1403
SH
DFND
1
1403
0
0
VANECK VECTORS LOW CARBON EN E
OTHER
92189F502
103
658
SH
DFND
1
658
0
0
VANECK VECTORS LONG MUNI ETF
OTHER
92189F536
42
1969
SH
DFND
1
1969
0
0
VANECK VECTORS MORNINGSTAR WID
OTHER
92189F643
2488
35909
SH
DFND
1
35909
0
0
VANECK VECTORS MORNINGSTAR
OTHER
92189F643
3199
46172
SH
DFND
5
1856
0
44316
VANECK VECTORS SEMICONDUCTOR E
OTHER
92189F676
117
482
SH
DFND
1
482
0
0
VANECK VECTORS AGRIBUSINESS ET
OTHER
92189F700
67
764
SH
DFND
1
764
0
0
VANECK VECTORS AGRIBUSINESS ET
OTHER
92189F700
2112
24075
SH
OTR
1
23815
0
260
VANECK VECTORS BIOTECH ETF
OTHER
92189F726
26
150
SH
DFND
1
150
0
0
VANECK VECTORS JUNIOR GOLD ETF
OTHER
92189F791
264
5868
SH
DFND
1
5868
0
0
VANECK VECTORS JUNIOR GOLD ETF
OTHER
92189F791
12
259
SH
OTR
1
259
0
0
VANECK VECTORS JUNIOR GOLD ETF
OTHER
92189F791
7
18
SH
Call
DFND
1
18
0
0
VANECK VECTORS INTERMEDIATE MU
OTHER
92189H201
204
3972
SH
OTR
1
0
3972
0
VANECK VECTORS AMT FREE
OTHER
92189H201
347
6763
SH
DFND
5
6545
0
218
VANECK VECTORS JP MORGAN EM LC
OTHER
92189H300
36
1162
SH
DFND
1
1162
0
0
VANECK VECTORS HIGH YIELD MUNI
OTHER
92189H409
70
1131
SH
DFND
1
1131
0
0
VANECK VECTORS HIGH YIELD MUNI
OTHER
92189H409
3
45
SH
OTR
1
0
45
0
VANECK VECTORS HIGH YIELD
OTHER
92189H409
1
24
SH
DFND
5
0
0
24
VANGUARD TOTAL INTERNATIONAL E
OTHER
92203J407
5992
104894
SH
DFND
1
104482
0
412
VANGUARD TOTAL INTERNATIONAL E
OTHER
92203J407
2593
45398
SH
OTR
1
44804
594
0
VANGUARD TOTAL INTL BOND
OTHER
92203J407
1645
28796
SH
DFND
5
27585
0
1211
VANGUARD CONSUMER DISCRETIONAR
OTHER
92204A108
115
390
SH
DFND
1
390
0
0
VANGUARD CONSUMER DISCRETIONAR
OTHER
92204A108
75
255
SH
OTR
1
255
0
0
VANGUARD CONSUMER STAPLES INDE
OTHER
92204A207
317
1777
SH
DFND
1
1777
0
0
VANGUARD CONSUMER STAPLES
OTHER
92204A207
21
118
SH
DFND
5
118
0
0
VANGUARD ENERGY INDEX FUND ETF
OTHER
92204A306
88
1288
SH
DFND
1
1288
0
0
VANGUARD ENERGY INDEX FUND ETF
OTHER
92204A306
4
55
SH
OTR
1
55
0
0
VANGUARD GROUP INC
OTHER
92204A306
0
0
SH
DFND
5
0
0
0
VANGUARD FINANCIALS INDEX FUND
OTHER
92204A405
487
5762
SH
DFND
1
5762
0
0
VANGUARD FINANCIALS INDEX FUND
OTHER
92204A405
8
100
SH
OTR
1
100
0
0
VANGUARD FINANCIALS
OTHER
92204A405
258
3059
SH
DFND
5
2824
0
235
VANGUARD HEALTH CARE INDEX FUN
OTHER
92204A504
2177
9516
SH
DFND
1
9516
0
0
VANGUARD HEALTH CARE INDEX FUN
OTHER
92204A504
152
665
SH
OTR
1
665
0
0
VANGUARD HEALTH CARE VIPER
OTHER
92204A504
2808
12275
SH
DFND
5
325
0
11950
VANGUARD INDUSTRIALS INDEX FUN
OTHER
92204A603
103
542
SH
DFND
1
542
0
0
VANGUARD INDUSTRIALS
OTHER
92204A603
19
102
SH
DFND
5
54
0
48
VANGUARD INFORMATION ETF
OTHER
92204A702
4992
13926
SH
DFND
1
13926
0
0
VANGUARD INFORMATION ETF
OTHER
92204A702
647
1805
SH
OTR
1
1190
0
615
VANGUARD INFO TECH INDEX
OTHER
92204A702
1189
3316
SH
DFND
5
91
0
3225
VANGUARD MATERIALS INDEX FUND
OTHER
92204A801
241
1394
SH
DFND
1
1394
0
0
VANGUARD UTILITIES INDEX FUND
OTHER
92204A876
2692
19161
SH
DFND
1
19161
0
0
VANGUARD UTILITIES
OTHER
92204A876
28
198
SH
DFND
5
0
0
198
VANGUARD COMMUNICATION SERVICE
OTHER
92204A884
48
371
SH
DFND
1
371
0
0
VANGUARD COMMUNICATION SERVICE
OTHER
92204A884
46
354
SH
OTR
1
354
0
0
VANGUARD SHORT TERM TREASURY E
OTHER
92206C102
225
3665
SH
OTR
1
3665
0
0
VANGUARD SHORT TERM GOVT BOND
OTHER
92206C102
241
3919
SH
DFND
5
3636
0
283
VANGUARD SHORT TERM CORPORATE
OTHER
92206C409
1249
15140
SH
DFND
1
7452
0
7688
VANGUARD SHORT TERM CORPORATE
OTHER
92206C409
3151
38199
SH
OTR
1
19929
18195
75
VANGUARD SHORT TERM CORP BOND
OTHER
92206C409
573
6940
SH
DFND
5
6940
0
0
VANGUARD RUSSELL 2000 INDEX FU
OTHER
92206C664
86
482
SH
DFND
1
482
0
0
VANGUARD RUSSELL 1000 GROWTH E
OTHER
92206C680
137
548
SH
DFND
1
548
0
0
VANGUARD INTERMEDIATE TERM ETF
OTHER
92206C706
292
4338
SH
OTR
1
4338
0
0
VANGUARD INTM TERM GOVT BOND
OTHER
92206C706
9
138
SH
DFND
5
138
0
0
VANGUARD RUSSELL 1000 VALUE ET
OTHER
92206C714
74
555
SH
DFND
1
450
0
105
VANGUARD RUSSELL 1000 VALUE ET
OTHER
92206C714
23
172
SH
OTR
1
172
0
0
VANGUARD RUSSELL 1000 INDEX FU
OTHER
92206C730
10
54
SH
DFND
1
54
0
0
VANGUARD MORTGAGE BACKED ETF
OTHER
92206C771
188
3528
SH
DFND
1
2380
0
1148
VANGUARD MORTGAGE BACKED ETF
OTHER
92206C771
297
5572
SH
OTR
1
5572
0
0
VANGUARD MTGE BUSINESS SEC
OTHER
92206C771
811
15192
SH
DFND
5
14826
0
366
VANGUARD LONG TERM TREASURY ET
OTHER
92206C847
130
1566
SH
OTR
1
1566
0
0
VANGUARD INTERMEDIATE TERM ETF
OTHER
92206C870
1557
16741
SH
DFND
1
13299
0
3442
VANGUARD INTERMEDIATE TERM ETF
OTHER
92206C870
220
2363
SH
OTR
1
1939
0
424
VANGUARD INTM TERM CORP BOND
OTHER
92206C870
53
570
SH
DFND
5
570
0
0
VAREX IMAGING CORP
COMMON STOCK
92214X106
63
3085
SH
DFND
1
2778
0
307
VAREX IMAGING CORP
COMMON STOCK
92214X106
7
320
SH
OTR
1
320
0
0
VARIAN MED SYS INC
COMMON STOCK
92220P105
4254
24093
SH
DFND
1
23552
0
541
VARIAN MED SYS INC
COMMON STOCK
92220P105
2058
11659
SH
OTR
1
10990
227
442
VECTOR GROUP LTD
COMMON STOCK
92240M108
54
3903
SH
DFND
1
3903
0
0
VECTRUS INC
COMMON STOCK
92242T101
25
470
SH
DFND
1
212
0
258
VECTRUS INC
COMMON STOCK
92242T101
0
6
SH
OTR
1
0
0
6
VEDANTA LTD A D R
COMMON STOCK
92242Y100
678
53891
SH
DFND
1
15778
0
38113
VEDANTA LTD A D R
COMMON STOCK
92242Y100
13
995
SH
OTR
1
0
261
734
VELODYNE LIDAR INC
COMMON STOCK
92259F101
10
851
SH
DFND
1
851
0
0
VELODYNE LIDAR INC
COMMON STOCK
92259F101
18
1600
SH
OTR
1
1600
0
0
VENTAS INC
COMMON STOCK
92276F100
560
10499
SH
DFND
1
6489
0
4010
VENTAS INC
COMMON STOCK
92276F100
68
1287
SH
OTR
1
850
357
80
VENTAS INC
COMMON STOCK
92276F100
6
112
SH
DFND
5
112
0
0
VEONEER INC
COMMON STOCK
92336X109
15
605
SH
DFND
1
605
0
0
VEONEER INC
COMMON STOCK
92336X109
14
582
SH
OTR
1
582
0
0
VERACYTE INC
COMMON STOCK
92337F107
210
3911
SH
DFND
1
3877
0
34
VERACYTE INC
COMMON STOCK
92337F107
177
3297
SH
OTR
1
941
0
2356
VEREIT INC
COMMON STOCK
92339V308
417
10798
SH
DFND
1
8653
0
2145
VEREIT INC
COMMON STOCK
92339V308
4
95
SH
OTR
1
95
0
0
VEREIT INC
COMMON STOCK
92339V308
12
298
SH
DFND
5
298
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
135180
2324693
SH
DFND
1
2200266
0
124427
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
54676
940246
SH
OTR
1
867731
27743
44772
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
653
11221
SH
DFND
5
11042
0
179
VERINT SYSTEMS INC
COMMON STOCK
92343X100
1043
22923
SH
DFND
1
22923
0
0
VERINT SYSTEMS INC
COMMON STOCK
92343X100
181
3968
SH
OTR
1
3968
0
0
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
10288
58227
SH
DFND
1
55377
0
2850
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
777
4398
SH
OTR
1
3857
138
403
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
441
2493
SH
DFND
5
2493
0
0
VERICEL CORP
COMMON STOCK
92346J108
1
24
SH
DFND
1
24
0
0
VERICEL CORP
COMMON STOCK
92346J108
20
355
SH
OTR
1
0
355
0
VERRA MOBILITY CORP
COMMON STOCK
92511U102
2
134
SH
DFND
1
0
0
134
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
2019
9395
SH
DFND
1
7068
0
2327
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
1404
6532
SH
OTR
1
2619
2732
1181
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
54
249
SH
DFND
5
249
0
0
VERTIV HOLDINGS LLC L P
COMMON STOCK
92537N108
53
2662
SH
DFND
1
2662
0
0
VERTIV HOLDINGS LLC L P
COMMON STOCK
92537N108
17
872
SH
OTR
1
872
0
0
VERTIV HOLDINGS LLC
COMMON STOCK
92537N108
5
253
SH
DFND
5
253
0
0
VERTEX INC CL A
COMMON STOCK
92538J106
875
39829
SH
DFND
1
39829
0
0
VERTEX INC CL A
COMMON STOCK
92538J106
142
6478
SH
OTR
1
1193
0
5285
VIAD CORP
COMMON STOCK
92552R406
30
730
SH
DFND
1
730
0
0
VIASAT INC
COMMON STOCK
92552V100
46
957
SH
DFND
1
957
0
0
VIASAT INC
COMMON STOCK
92552V100
1
30
SH
OTR
1
0
0
30
VIACOMCBS INC CLASS A
COMMON STOCK
92556H107
32
669
SH
DFND
1
669
0
0
VIACOMCBS INC CLASS A
COMMON STOCK
92556H107
11
239
SH
OTR
1
239
0
0
VIACOMCBS INC CLASS B
COMMON STOCK
92556H206
3771
83611
SH
DFND
1
71553
0
12058
VIACOMCBS INC CLASS B
COMMON STOCK
92556H206
182
4043
SH
OTR
1
2595
1269
179
VIATRIS INC
COMMON STOCK
92556V106
48798
3493073
SH
DFND
1
3462723
0
30350
VIATRIS INC
COMMON STOCK
92556V106
7592
543496
SH
OTR
1
516942
16828
9726
VIATRIS INC
COMMON STOCK
92556V106
3
228
SH
DFND
5
228
0
0
VICTORYSHARES US 500 ENHANCED
OTHER
92647N782
5
70
SH
DFND
1
70
0
0
VICTORYSHARES US EQ INCOME ETF
OTHER
92647N824
2
37
SH
DFND
1
37
0
0
VIEWRAY INC
COMMON STOCK
92672L107
3
637
SH
DFND
1
0
0
637
VIKING THERAPEUTICS INC
COMMON STOCK
92686J106
8
1193
SH
DFND
1
0
0
1193
VIKING THERAPEUTICS INC
COMMON STOCK
92686J106
24
3809
SH
OTR
1
0
0
3809
VIPER ENERGY PARTNERS LP
COMMON STOCK
92763M105
16
1070
SH
DFND
1
70
0
1000
VIPSHOP HOLDINGS LTD A D R
COMMON STOCK
92763W103
891
29856
SH
DFND
1
25656
0
4200
VIPSHOP HOLDINGS LTD A D R
COMMON STOCK
92763W103
45
1506
SH
OTR
1
1063
0
443
VIRGIN GALACTIC HOLDINGS INC
COMMON STOCK
92766K106
15
500
SH
DFND
1
500
0
0
VIRGIN GALACTIC HOLDINGS INC
COMMON STOCK
92766K106
9
300
SH
OTR
1
300
0
0
VIRNETX HOLDING CORPORATION
COMMON STOCK
92823T108
71
12749
SH
DFND
1
12749
0
0
VIRNETX HOLDING CORPORATION
COMMON STOCK
92823T108
36
6499
SH
OTR
1
6499
0
0
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
180966
854704
SH
DFND
1
817058
0
37646
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
47164
222756
SH
OTR
1
187914
16515
18327
VISA INC
COMMON STOCK
92826C839
2522
11900
SH
DFND
5
11828
0
72
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
2
9
SH
Put
DFND
1
9
0
0
VIRTUS INVESTMENT PARTNERS
COMMON STOCK
92828Q109
10
42
SH
DFND
1
20
0
22
VIRTUS ALLIANZGI CONV INCOME F
OTHER
92838U108
8
1556
SH
DFND
1
1556
0
0
VISTEON CORP
COMMON STOCK
92839U206
1301
10672
SH
DFND
1
10554
0
118
VISTEON CORP
COMMON STOCK
92839U206
36
297
SH
OTR
1
297
0
0
VISTRA ENERGY CORP
COMMON STOCK
92840M102
632
35720
SH
DFND
1
6854
0
28866
VISTRA ENERGY CORP
COMMON STOCK
92840M102
217
12249
SH
OTR
1
249
12000
0
VISTRA ENERGY CORP
COMMON STOCK
92840M102
1
83
SH
DFND
5
83
0
0
VISTRA ENERGY CORP WT 2
OTHER
92840M128
0
1215
SH
DFND
1
1215
0
0
VIRTUS DIVID INT PREM STRATEGY
OTHER
92840R101
8
570
SH
DFND
1
570
0
0
VIRTUS DIVID INT PREM STRATEGY
OTHER
92840R101
38
2775
SH
OTR
1
2775
0
0
VOCERA COMMUNICATIONS INC
COMMON STOCK
92857F107
581
15104
SH
DFND
1
9964
0
5140
VOCERA COMMUNICATIONS INC
COMMON STOCK
92857F107
205
5318
SH
OTR
1
438
0
4880
VODAFONE GROUP PLC A D R
COMMON STOCK
92857W308
651
35319
SH
DFND
1
23943
0
11376
VODAFONE GROUP PLC A D R
COMMON STOCK
92857W308
407
22113
SH
OTR
1
20768
1047
298
VODAFONE GROUP PLC
COMMON STOCK
92857W308
263
14288
SH
DFND
5
14288
0
0
VONAGE HOLDINGS CORP
COMMON STOCK
92886T201
511
43184
SH
DFND
1
42777
0
407
VONAGE HOLDINGS CORP
COMMON STOCK
92886T201
7
585
SH
OTR
1
585
0
0
VROOM INC COM
COMMON STOCK
92918V109
12
300
SH
DFND
1
300
0
0
VUZIX CORP
COMMON STOCK
92921W300
287
11275
SH
DFND
1
11275
0
0
VUZIX CORP
COMMON STOCK
92921W300
25
1000
SH
OTR
1
1000
0
0
WNS HOLDINGS LTD A D R
COMMON STOCK
92932M101
3842
53040
SH
DFND
1
50491
0
2549
WNS HOLDINGS LTD A D R
COMMON STOCK
92932M101
928
12802
SH
OTR
1
12245
485
72
WNS HOLDINGS LTD
COMMON STOCK
92932M101
11
145
SH
DFND
5
145
0
0
WP CAREY INC
COMMON STOCK
92936U109
1035
14621
SH
DFND
1
7254
0
7367
WP CAREY INC
COMMON STOCK
92936U109
934
13198
SH
OTR
1
6998
6200
0
WPP PLC SPON A D R
COMMON STOCK
92937A102
532
8327
SH
DFND
1
4453
0
3874
WPP PLC SPON A D R
COMMON STOCK
92937A102
16
250
SH
OTR
1
163
18
69
WPP PLC
COMMON STOCK
92937A102
12
188
SH
DFND
5
188
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
13863
148131
SH
DFND
1
136960
0
11171
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
8097
86514
SH
OTR
1
84910
592
1012
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
81
869
SH
DFND
5
862
0
7
VYANT BIO INC
COMMON STOCK
92942V109
4
800
SH
DFND
1
800
0
0
WALKER & DUNLOP INC
COMMON STOCK
93148P102
2663
25920
SH
DFND
1
25883
0
37
WALKER & DUNLOP INC
COMMON STOCK
93148P102
89
865
SH
OTR
1
865
0
0
WARRIOR MET COAL INC
COMMON STOCK
93627C101
16
950
SH
DFND
1
262
0
688
WASHINGTON PRIME GROUP
COMMON STOCK
93964W405
47
21147
SH
DFND
1
21120
0
27
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
432
4004
SH
DFND
1
1004
0
3000
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
1364
12633
SH
OTR
1
1500
2773
8360
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
0
3
SH
DFND
5
3
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
17838
138255
SH
DFND
1
131310
0
6945
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
6990
54175
SH
OTR
1
49706
699
3770
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
245
1900
SH
DFND
5
1900
0
0
WATERSTONE FINANCIAL INC
COMMON STOCK
94188P101
16
795
SH
DFND
1
589
0
206
WAYFAIR INC CLASS A
COMMON STOCK
94419L101
362
1150
SH
DFND
1
772
0
378
WAYFAIR INC CLASS A
COMMON STOCK
94419L101
127
401
SH
OTR
1
321
50
30
WELLS FARGO ADV INC OPP
OTHER
94987B105
3
409
SH
DFND
1
409
0
0
WELLTOWER INC
COMMON STOCK
95040Q104
2286
31910
SH
DFND
1
28599
0
3311
WELLTOWER INC
COMMON STOCK
95040Q104
595
8310
SH
OTR
1
8138
69
103
WELLTOWER INC
COMMON STOCK
95040Q104
18
249
SH
DFND
5
249
0
0
WENDYS CO THE
COMMON STOCK
95058W100
843
41598
SH
DFND
1
40738
0
860
WENDYS CO THE
COMMON STOCK
95058W100
175
8640
SH
OTR
1
8433
135
72
WESCO INTERNATIONAL INC
COMMON STOCK
95082P105
732
8471
SH
DFND
1
4550
0
3921
WESCO INTERNATIONAL INC
COMMON STOCK
95082P105
53
613
SH
OTR
1
385
228
0
WEST BANCORPORATION INC
COMMON STOCK
95123P106
582
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
6
713
SH
DFND
1
713
0
0
WESTERN ASSET INFLATION LINKED
OTHER
95766R104
191
15743
SH
DFND
1
15743
0
0
WESTERN ASSET HIGH YIELD DEF
OTHER
95768B107
31
2000
SH
DFND
1
2000
0
0
WESTERN COPPER CORPORATION
COMMON STOCK
95805V108
0
25
SH
DFND
1
25
0
0
WESTROCK CO
COMMON STOCK
96145D105
922
17711
SH
DFND
1
13880
0
3831
WESTROCK CO
COMMON STOCK
96145D105
629
12086
SH
OTR
1
12052
34
0
WESTROCK CO
COMMON STOCK
96145D105
9
174
SH
DFND
5
174
0
0
WEX INC
COMMON STOCK
96208T104
1483
7089
SH
DFND
1
6838
0
251
WEX INC
COMMON STOCK
96208T104
141
670
SH
OTR
1
578
6
86
WIDEOPENWEST INC
COMMON STOCK
96758W101
3
239
SH
DFND
1
239
0
0
WIMI HOLOGRAM CLOUD INC SPON A
COMMON STOCK
97264L100
3
500
SH
DFND
1
500
0
0
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
4842
63890
SH
DFND
1
62174
0
1716
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
116
1534
SH
OTR
1
1115
393
26
WIPRO LIMITED A D R
COMMON STOCK
97651M109
1752
276222
SH
DFND
1
256359
0
19863
WIPRO LIMITED A D R
COMMON STOCK
97651M109
353
55739
SH
OTR
1
55049
690
0
WISDOMTREE US HGH DIV FD ETF
OTHER
97717W208
33
429
SH
DFND
1
429
0
0
WISDOMTREE EMERGING MARKETS SM
OTHER
97717W281
23
457
SH
DFND
1
457
0
0
WISDOMTREE EMERGING MARKETS SM
OTHER
97717W281
26
500
SH
OTR
1
500
0
0
WISDOMTREE EMERGING MKTS SML
OTHER
97717W281
23
439
SH
DFND
5
0
0
439
WISDOMTREE US LC DIV FD ETF
OTHER
97717W307
169
1471
SH
DFND
1
1471
0
0
WISDOMTREE US LC DIV FD ETF
OTHER
97717W307
730
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
180
4058
SH
DFND
1
4058
0
0
WISDOMTREE EMERGING MKTS EQTY
OTHER
97717W315
1
13
SH
DFND
5
13
0
0
WISDOMTREE US DIV EX FNL FD ET
OTHER
97717W406
28
300
SH
DFND
1
300
0
0
WISDOMTREE US DIV EX FNL FD ET
OTHER
97717W406
724
7680
SH
OTR
1
7680
0
0
WISDOMTREE US MC DIV FD ETF
OTHER
97717W505
51
1260
SH
DFND
1
1260
0
0
WISDOMTREE US QUALITY SHAREHLD
OTHER
97717W547
32
286
SH
DFND
1
286
0
0
WISDOMTREE MIDCAP EARNINGS
OTHER
97717W570
9
168
SH
DFND
5
0
0
168
WISDOMTREE U S LARGECAP FUND E
OTHER
97717W588
13
295
SH
DFND
1
295
0
0
WISDOMTREE INTERNATIONAL ETF
OTHER
97717W760
154
2130
SH
DFND
1
2130
0
0
WISDOMTREE INTERNATIONAL ETF
OTHER
97717W760
208
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
37
553
SH
DFND
1
553
0
0
WISDOMTREE INTERNATIONAL ETF
OTHER
97717W794
12
247
SH
DFND
1
247
0
0
WISDOMTREE INTL LARGECAP DVD
OTHER
97717W794
20
424
SH
DFND
5
0
0
424
WISDOMTREE GLOBAL EX US QUAL D
OTHER
97717W844
443
5710
SH
DFND
1
5710
0
0
WISDOMTREE JAPAN HEDGED EQUITY
OTHER
97717W851
43
693
SH
DFND
1
693
0
0
WISDOMTREE EUROPE SMALLCAP ETF
OTHER
97717W869
1
8
SH
DFND
1
8
0
0
WISDOMTREE YIELD ETF
OTHER
97717X511
2
48
SH
DFND
1
48
0
0
WISDOMTREE EMMKTS EX STT OWND
OTHER
97717X578
24
591
SH
OTR
1
0
0
591
WISDOMTREE FLOATING RATE
OTHER
97717X628
44
1754
SH
DFND
5
0
0
1754
WISDOMTREE US QUALITY DIVIDEND
OTHER
97717X669
57
1005
SH
DFND
1
1005
0
0
WISDOMTREE EUROPE HEDGED EQUIT
OTHER
97717X701
35
484
SH
DFND
1
84
0
400
WISDOMTREE CONTINUOUS COMMODIT
OTHER
97717Y683
36
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
2421
9745
SH
DFND
1
9285
0
460
WORKDAY INC
COMMON STOCK
98138H101
1849
7445
SH
OTR
1
618
3921
2906
WORKDAY INC
COMMON STOCK
98138H101
315
1269
SH
DFND
5
1269
0
0
WORKHORSE GROUP INC
COMMON STOCK
98138J206
14
1000
SH
DFND
1
1000
0
0
WORKHORSE GROUP INC
COMMON STOCK
98138J206
2
130
SH
OTR
1
130
0
0
WORKIVA INC
COMMON STOCK
98139A105
1423
16121
SH
DFND
1
15244
0
877
WORKIVA INC
COMMON STOCK
98139A105
220
2497
SH
OTR
1
1530
202
765
WORKIVA INC
COMMON STOCK
98139A105
281
3187
SH
DFND
5
3187
0
0
WORLD WRESTLING ENTERTAINMENT
COMMON STOCK
98156Q108
18
334
SH
DFND
1
112
0
222
WORLD WRESTLING ENTERTAINMENT
COMMON STOCK
98156Q108
2
30
SH
OTR
1
0
0
30
WRAP TECHNOLOGIES INC
COMMON STOCK
98212N107
2780
500000
SH
DFND
1
500000
0
0
WRAP TECHNOLOGIES INC
COMMON STOCK
98212N107
11
2000
SH
OTR
1
2000
0
0
WW INTERNATIONAL INC
COMMON STOCK
98262P101
52
1660
SH
DFND
1
1660
0
0
WYNDAM HOTELS RESORTS INC
COMMON STOCK
98311A105
504
7218
SH
DFND
1
6686
0
532
WYNDAM HOTELS RESORTS INC
COMMON STOCK
98311A105
1060
15187
SH
OTR
1
15157
0
30
WYNDHAM HOTELS & RESORTS
COMMON STOCK
98311A105
6
79
SH
DFND
5
79
0
0
XPEL INC
COMMON STOCK
98379L100
3
50
SH
OTR
1
0
50
0
XCEL ENERGY INC
COMMON STOCK
98389B100
22097
332230
SH
DFND
1
317463
0
14767
XCEL ENERGY INC
COMMON STOCK
98389B100
10084
151619
SH
OTR
1
122382
18177
11060
XCEL ENERGY INC
COMMON STOCK
98389B100
41
622
SH
DFND
5
612
0
10
XPERI HOLDING CORP COM
COMMON STOCK
98390M103
26
1187
SH
DFND
1
1187
0
0
XPERI HOLDING CORP
COMMON STOCK
98390M103
1
50
SH
DFND
5
0
0
50
XBIOTECH INC
COMMON STOCK
98400H102
9
520
SH
DFND
1
354
0
166
XAI OCTAGON FLOATING RATE
OTHER
98400T106
454
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
34345
326533
SH
DFND
1
319309
0
7224
XYLEM INC
COMMON STOCK
98419M100
2780
26429
SH
OTR
1
25395
151
883
XYLEM INC
COMMON STOCK
98419M100
3
24
SH
DFND
5
21
0
3
XEROX HOLDINGS CORP
COMMON STOCK
98421M106
44
1825
SH
DFND
1
1397
0
428
XEROX HOLDINGS CORP
COMMON STOCK
98421M106
20
810
SH
OTR
1
810
0
0
XPENG INC A D R
COMMON STOCK
98422D105
104
2842
SH
DFND
1
2620
0
222
YAMANA GOLD INC
COMMON STOCK
98462Y100
175
40260
SH
DFND
1
33121
0
7139
YAMANA GOLD INC
COMMON STOCK
98462Y100
1
260
SH
OTR
1
260
0
0
YETI HOLDINGS INC
COMMON STOCK
98585X104
4
61
SH
DFND
1
29
0
32
YETI HOLDINGS INC
COMMON STOCK
98585X104
114
1581
SH
OTR
1
0
1581
0
YOUDAO INC A D R
COMMON STOCK
98741T104
29
1229
SH
DFND
1
1229
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
2851
48159
SH
DFND
1
43268
0
4891
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
1337
22582
SH
OTR
1
18464
2951
1167
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
15
249
SH
DFND
5
249
0
0
ZAI LAB LTD A D R
COMMON STOCK
98887Q104
293
2192
SH
DFND
1
969
0
1223
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
101
SH
DFND
1
0
0
101
ZEALAND PHARMA A S A D R
COMMON STOCK
98920Y304
4
120
SH
OTR
1
0
120
0
ZENDESK INC
COMMON STOCK
98936J101
230
1733
SH
DFND
1
911
0
822
ZENDESK INC
COMMON STOCK
98936J101
304
2295
SH
OTR
1
120
700
1475
ZEPP HEALTH CORPORATION A D R
COMMON STOCK
98945L105
1
80
SH
DFND
1
0
0
80
ZILLOW GROUP INC
COMMON STOCK
98954M101
2819
21455
SH
DFND
1
20809
0
646
ZILLOW GROUP INC
COMMON STOCK
98954M101
664
5056
SH
OTR
1
5022
8
26
ZILLOW GROUP INC C
COMMON STOCK
98954M200
7284
56188
SH
DFND
1
56188
0
0
ZILLOW GROUP INC C
COMMON STOCK
98954M200
13
104
SH
OTR
1
104
0
0
ZILLOW GROUP INC
COMMON STOCK
98954M200
109
842
SH
DFND
5
842
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
16101
100583
SH
DFND
1
96195
0
4388
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
7698
48085
SH
OTR
1
45689
1030
1366
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
60
374
SH
DFND
5
374
0
0
ZIOPHARM ONCOLOGY INC
COMMON STOCK
98973P101
0
32
SH
DFND
1
0
0
32
ZIX CORPORATION
COMMON STOCK
98974P100
150
19890
SH
DFND
1
19890
0
0
ZIX CORPORATION
COMMON STOCK
98974P100
35
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
11250
71436
SH
DFND
1
62518
0
8918
ZOETIS INC
COMMON STOCK
98978V103
4243
26939
SH
OTR
1
18683
5389
2867
ZOETIS INC
COMMON STOCK
98978V103
1196
7587
SH
DFND
5
7205
0
382
ZTO EXPRESS CAYMAN INC A D R
COMMON STOCK
98980A105
201
6876
SH
DFND
1
3464
0
3412
ZTO EXPRESS CAYMAN INC A D R
COMMON STOCK
98980A105
105
3583
SH
OTR
1
0
0
3583
ZSCALER INC
COMMON STOCK
98980G102
1907
11109
SH
DFND
1
10689
0
420
ZSCALER INC
COMMON STOCK
98980G102
703
4098
SH
OTR
1
3858
130
110
ZOOM VIDEO COMMUNICATIONS A
COMMON STOCK
98980L101
1738
5412
SH
DFND
1
4660
0
752
ZOOM VIDEO COMMUNICATIONS A
COMMON STOCK
98980L101
388
1207
SH
OTR
1
467
213
527
ZOOM VIDEO COMMUNICATIONS
COMMON STOCK
98980L101
33
104
SH
DFND
5
104
0
0
ZUORA INC CLASS A
COMMON STOCK
98983V106
2189
147915
SH
DFND
1
147563
0
352
ZUORA INC CLASS A
COMMON STOCK
98983V106
133
9015
SH
OTR
1
9015
0
0
ZYMEWORKS INC
COMMON STOCK
98985W102
201
6377
SH
DFND
1
6377
0
0
ZYMEWORKS INC
COMMON STOCK
98985W102
3
88
SH
OTR
1
88
0
0
ZYNGA INC
COMMON STOCK
98986T108
2198
215236
SH
DFND
1
212176
0
3060
ZYNGA INC
COMMON STOCK
98986T108
594
58211
SH
OTR
1
40081
901
17229