0000036104-19-000003.txt : 20190213
0000036104-19-000003.hdr.sgml : 20190213
20190213144535
ACCESSION NUMBER: 0000036104-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190213
DATE AS OF CHANGE: 20190213
EFFECTIVENESS DATE: 20190213
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: 19596372
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
true
false
0000036104
XXXXXXXX
12-31-2018
12-31-2018
US BANCORP \DE\
U.S. BANCORP
800 NICOLLET MALL
MINNEAPOLIS
MN
55402-7020
13F HOLDINGS REPORT
028-00551
N
Julie von Arx
Assistant Vice President
651-605-8656
Julie von Arx
Minneapolis
MN
02-13-2019
2
6974
30966888
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
86
10512
SH
DFND
001
6480
0
4032
DEUTSCHE BANK AG
COMMON STOCK
D18190898
9
1084
SH
OTR
001
1050
0
34
ADIENT PLC
COMMON STOCK
G0084W101
87
5763
SH
DFND
001
4885
0
878
ADIENT PLC
COMMON STOCK
G0084W101
21
1384
SH
OTR
001
1204
31
149
ALKERMES PLC
COMMON STOCK
G01767105
8
271
SH
DFND
001
271
0
0
ALKERMES PLC
COMMON STOCK
G01767105
4
126
SH
OTR
001
87
0
39
ALLEGION PLC
COMMON STOCK
G0176J109
2343
29400
SH
DFND
001
29319
0
81
ALLEGION PLC
COMMON STOCK
G0176J109
733
9195
SH
OTR
001
7542
1640
13
ALLEGION PUBLIC LIMITED COMPNY
COMMON STOCK
G0176J109
6
79
SH
DFND
005
79
0
0
ALLERGAN PLC
COMMON STOCK
G0177J108
5106
38199
SH
DFND
001
25710
0
12489
ALLERGAN PLC
COMMON STOCK
G0177J108
910
6808
SH
OTR
001
6641
47
120
ALLERGAN PLC
COMMON STOCK
G0177J108
5
34
SH
DFND
005
34
0
0
AMDOCS LTD
COMMON STOCK
G02602103
2309
39425
SH
DFND
001
38463
0
962
AMDOCS LTD
COMMON STOCK
G02602103
440
7505
SH
OTR
001
2281
149
5075
AMDOCS LTD
COMMON STOCK
G02602103
25
424
SH
DFND
005
424
0
0
AMBARELLA INC
COMMON STOCK
G037AX101
61
1738
SH
DFND
001
1738
0
0
AMBARELLA INC
COMMON STOCK
G037AX101
13
371
SH
OTR
001
371
0
0
AMBARELLA INC
COMMON STOCK
G037AX101
19
537
SH
DFND
005
537
0
0
AON PLC
COMMON STOCK
G0408V102
3225
22191
SH
DFND
001
15755
0
6436
AON PLC
COMMON STOCK
G0408V102
2385
16408
SH
OTR
001
6872
256
9280
AON PLC
COMMON STOCK
G0408V102
10
72
SH
DFND
005
72
0
0
AQUAVENTURE HOLDINGS LTD
COMMON STOCK
G0443N107
82
4366
SH
DFND
001
0
0
4366
ARCH CAP GROUP LTD
COMMON STOCK
G0450A105
894
33456
SH
DFND
001
25242
0
8214
ARCH CAP GROUP LTD
COMMON STOCK
G0450A105
115
4293
SH
OTR
001
4265
0
28
ARCH CAPITAL GROUP LTD
COMMON STOCK
G0450A105
12
432
SH
DFND
005
432
0
0
ARCOS DORADOS HOLDINGS INC A
COMMON STOCK
G0457F107
8
1000
SH
OTR
001
1000
0
0
ARGO GROUP INTL HLDGS LTD
COMMON STOCK
G0464B107
2652
39434
SH
DFND
001
23538
0
15896
ARGO GROUP INTL HLDGS LTD
COMMON STOCK
G0464B107
310
4611
SH
OTR
001
4219
392
0
ARGO GROUP INTERNATIONAL
COMMON STOCK
G0464B107
33
495
SH
DFND
005
495
0
0
ASPEN INSURANCE HOLDINGS LTD
COMMON STOCK
G05384105
298
7093
SH
DFND
001
293
0
6800
ARRIS INTERNATIONAL PLC
COMMON STOCK
G0551A103
176
5741
SH
DFND
001
5500
0
241
ARRIS INTERNATIONAL PLC
COMMON STOCK
G0551A103
7
229
SH
OTR
001
229
0
0
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
224
5853
SH
DFND
001
4393
0
1460
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
409
10686
SH
OTR
001
0
0
10686
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
3
74
SH
DFND
005
74
0
0
ATLASSIAN CORP PLC CLASS A
COMMON STOCK
G06242104
37
419
SH
DFND
001
249
0
170
ATLASSIAN CORP PLC CLASS A
COMMON STOCK
G06242104
2
26
SH
OTR
001
26
0
0
ATHENE HOLDING LTD CLASS A
COMMON STOCK
G0684D107
14
341
SH
DFND
001
323
0
18
ATHENE HOLDING LTD CLASS A
COMMON STOCK
G0684D107
4
99
SH
OTR
001
0
37
62
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK
G0692U109
46
900
SH
DFND
001
830
0
70
AXALTA COATING SYSTEMS LTD
COMMON STOCK
G0750C108
534
22781
SH
DFND
001
22781
0
0
AXALTA COATING SYSTEMS LTD
COMMON STOCK
G0750C108
1
51
SH
OTR
001
0
0
51
AXALTA COATING SYSTEMS LTD
COMMON STOCK
G0750C108
30
1298
SH
DFND
005
1298
0
0
ATLANTICA YIELD PLC
COMMON STOCK
G0751N103
2
79
SH
DFND
001
79
0
0
ATLANTICA YIELD PLC
COMMON STOCK
G0751N103
2
100
SH
OTR
001
0
0
100
BANK OF NT BUTTERFIELD SON
COMMON STOCK
G0772R208
115
3666
SH
DFND
001
0
0
3666
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
142469
1010349
SH
DFND
001
969804
0
40545
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
43637
309463
SH
OTR
001
283395
13563
12505
ACCENTURE PLC
COMMON STOCK
G1151C101
379
2686
SH
DFND
005
2686
0
0
BELMOND LTD
COMMON STOCK
G1154H107
10
406
SH
DFND
001
406
0
0
BLUE CAPITAL REINSURANCE HOL
COMMON STOCK
G1190F107
8
1500
SH
DFND
001
1500
0
0
MIMECAST LTD
COMMON STOCK
G14838109
117
3470
SH
DFND
001
3381
0
89
MIMECAST LTD
COMMON STOCK
G14838109
143
4250
SH
OTR
001
4250
0
0
BROOKFIELD BUSINESS PARTNERS L
COMMON STOCK
G16234109
2
72
SH
DFND
001
72
0
0
BROOKFIELD PROPERTY PARTNERS L
COMMON STOCK
G16249107
2
111
SH
DFND
001
111
0
0
BROOKFIELD PROPERTY PARTNERS L
COMMON STOCK
G16249107
112
6920
SH
OTR
001
6920
0
0
BROOKFIELD INFRASTRUCTURE PART
COMMON STOCK
G16252101
35
1000
SH
DFND
001
1000
0
0
BROOKFIELD INFRASTRUCTURE PART
COMMON STOCK
G16252101
85
2462
SH
OTR
001
1000
0
1462
BROOKFIELD RENEWABLE PARTNERS
COMMON STOCK
G16258108
26
1000
SH
DFND
001
0
0
1000
BROOKFIELD RENEWABLE PARTNERS
COMMON STOCK
G16258108
21
800
SH
OTR
001
800
0
0
BRIGHTSPHERE INVESTMENT GROU
COMMON STOCK
G1644T109
2
198
SH
DFND
001
198
0
0
BUNGE LIMITED
COMMON STOCK
G16962105
516
9663
SH
DFND
001
9629
0
34
BUNGE LIMITED
COMMON STOCK
G16962105
5
88
SH
OTR
001
88
0
0
CARDTRONICS PLC
COMMON STOCK
G1991C105
62
2385
SH
DFND
001
605
0
1780
CHINA YUCHAI INTL LTD
COMMON STOCK
G21082105
5
420
SH
DFND
001
420
0
0
CHINA BIOLOGIC PRODUCTS HOLD
COMMON STOCK
G21515104
2
23
SH
OTR
001
23
0
0
CREDICORP LTD
COMMON STOCK
G2519Y108
271
1224
SH
DFND
001
1218
0
6
CREDICORP LTD
COMMON STOCK
G2519Y108
13
59
SH
OTR
001
32
0
27
COCA COLA EUROREAN PARTNERS
COMMON STOCK
G25839104
1405
30621
SH
DFND
001
29465
0
1156
COCA COLA EUROREAN PARTNERS
COMMON STOCK
G25839104
185
4063
SH
OTR
001
3397
621
45
COCA-COLA EUROPEAN PARTNERS
COMMON STOCK
G25839104
11
241
SH
DFND
005
241
0
0
DELPHI TECHNOLOGIES PLC
COMMON STOCK
G2709G107
36
2490
SH
DFND
001
1982
0
508
DELPHI TECHNOLOGIES PLC
COMMON STOCK
G2709G107
4
272
SH
OTR
001
272
0
0
CUSHMAN WAKEFIELD PLC
COMMON STOCK
G2717B108
43
2993
SH
DFND
001
2993
0
0
DESPEGAR COM CORP
COMMON STOCK
G27358103
39
3118
SH
DFND
001
3079
0
39
EATON CORP PLC
COMMON STOCK
G29183103
19045
277378
SH
DFND
001
273955
0
3423
EATON CORP PLC
COMMON STOCK
G29183103
4340
63196
SH
OTR
001
58890
1400
2906
EATON CORPORATION PLC
COMMON STOCK
G29183103
53
773
SH
DFND
005
773
0
0
ENDO INTERNATIONAL PLC
COMMON STOCK
G30401106
12
1657
SH
DFND
001
1028
0
629
ENSTAR GROUP LTD
COMMON STOCK
G3075P101
3
19
SH
DFND
001
19
0
0
ASA GOLD AND PRECIOUS METALS L
OTHER
G3156P103
0
21
SH
DFND
001
21
0
0
ENSCO PLC CL A
COMMON STOCK
G3157S106
25
6967
SH
DFND
001
2386
0
4581
ENSCO PLC CL A
COMMON STOCK
G3157S106
37
10410
SH
OTR
001
1290
9120
0
ESSENT GROUP LTD
COMMON STOCK
G3198U102
148
4320
SH
DFND
001
2434
0
1886
ESSENT GROUP LTD
COMMON STOCK
G3198U102
2
73
SH
OTR
001
73
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
2643
12140
SH
DFND
001
5241
0
6899
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
138
628
SH
OTR
001
594
21
13
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
6
26
SH
DFND
005
26
0
0
FABRINET
COMMON STOCK
G3323L100
655
12760
SH
DFND
001
12745
0
15
FABRINET
COMMON STOCK
G3323L100
51
991
SH
OTR
001
991
0
0
FERROGLOBE PLC
COMMON STOCK
G33856108
2
1128
SH
DFND
001
1128
0
0
FRESH DEL MONTE PRODUCE INC
COMMON STOCK
G36738105
322
11405
SH
DFND
001
11405
0
0
FRESH DEL MONTE PRODUCE INC
COMMON STOCK
G36738105
8
275
SH
OTR
001
275
0
0
GASLOG LTD
COMMON STOCK
G37585109
26
1608
SH
DFND
001
1608
0
0
GEOPARK LTD
COMMON STOCK
G38327105
3350
242428
SH
DFND
001
242428
0
0
GEOPARK LTD
COMMON STOCK
G38327105
156
11320
SH
OTR
001
11320
0
0
GENPACT LIMITED
COMMON STOCK
G3922B107
3906
144718
SH
DFND
001
144283
0
435
GENPACT LIMITED
COMMON STOCK
G3922B107
383
14199
SH
OTR
001
14199
0
0
GENPACT LTD
COMMON STOCK
G3922B107
5
200
SH
DFND
005
200
0
0
GLOBAL INDEMNITY LTD
COMMON STOCK
G3933F105
10
284
SH
DFND
001
284
0
0
GREENLIGHT CAPITAL RE LTD A
COMMON STOCK
G4095J109
5
612
SH
DFND
001
612
0
0
HELEN OF TROY CORP LTD
COMMON STOCK
G4388N106
1112
8470
SH
DFND
001
8432
0
38
HELEN OF TROY CORP LTD
COMMON STOCK
G4388N106
727
5542
SH
OTR
001
4867
675
0
HELEN OF TROY LTD
COMMON STOCK
G4388N106
2
19
SH
DFND
005
19
0
0
HERBALIFE NUTRITION LTD
COMMON STOCK
G4412G101
76
1294
SH
DFND
001
966
0
328
HERBALIFE NUTRITION LTD
COMMON STOCK
G4412G101
16
278
SH
OTR
001
278
0
0
JANUS HENDERSON GROUP PLC
COMMON STOCK
G4474Y214
334
16123
SH
DFND
001
15192
0
931
JANUS HENDERSON GROUP PLC
COMMON STOCK
G4474Y214
1
58
SH
OTR
001
0
58
0
HOLLYSYS AUTOMATION TECHNOLOGI
COMMON STOCK
G45667105
26
1460
SH
DFND
001
1405
0
55
HOLLYSYS AUTOMATION TECHNOLOGI
COMMON STOCK
G45667105
6
358
SH
OTR
001
358
0
0
HORIZON PHARMA PLC
COMMON STOCK
G4617B105
1232
63054
SH
DFND
001
62599
0
455
HORIZON PHARMA PLC
COMMON STOCK
G4617B105
216
11062
SH
OTR
001
9766
1296
0
HORIZON PHARMA PLC
COMMON STOCK
G4617B105
3
160
SH
DFND
005
160
0
0
ICON PLC
COMMON STOCK
G4705A100
346
2679
SH
DFND
001
2679
0
0
ICON PLC
COMMON STOCK
G4705A100
164
1269
SH
OTR
001
40
0
1229
ICON PLC
COMMON STOCK
G4705A100
187
1449
SH
DFND
005
1449
0
0
ICHOR HOLDINGS INC
COMMON STOCK
G4740B105
5
317
SH
OTR
001
0
0
317
ICHOR HOLDINGS LTD
COMMON STOCK
G4740B105
1
66
SH
DFND
005
66
0
0
IHS MARKIT LTD
COMMON STOCK
G47567105
2225
46400
SH
DFND
001
45921
0
479
IHS MARKIT LTD
COMMON STOCK
G47567105
270
5624
SH
OTR
001
5245
140
239
IHS MARKIT LTD
COMMON STOCK
G47567105
77
1599
SH
DFND
005
1599
0
0
INGERSOLL RAND PLC
COMMON STOCK
G47791101
10359
113548
SH
DFND
001
111219
0
2329
INGERSOLL RAND PLC
COMMON STOCK
G47791101
2461
26975
SH
OTR
001
22063
714
4198
INGERSOLL RAND PLC
COMMON STOCK
G47791101
98
1069
SH
DFND
005
1069
0
0
INTERNATIONAL GAME TECHNOLOG
COMMON STOCK
G4863A108
9
644
SH
DFND
001
630
0
14
INTERNATIONAL GAME TECHNOLOG
COMMON STOCK
G4863A108
9
629
SH
OTR
001
629
0
0
WEATHERFORD INTERNATIONAL PL
COMMON STOCK
G48833100
3
6050
SH
DFND
001
1643
0
4407
WEATHERFORD INTERNATIONAL PL
COMMON STOCK
G48833100
0
694
SH
OTR
001
694
0
0
INVESCO LTD
COMMON STOCK
G491BT108
334
19957
SH
DFND
001
16744
0
3213
INVESCO LTD
COMMON STOCK
G491BT108
31
1858
SH
OTR
001
1500
358
0
INVESCO LTD
COMMON STOCK
G491BT108
73
4383
SH
DFND
005
4383
0
0
JAMES RIVER GROUP HOLDINGS L
COMMON STOCK
G5005R107
2
59
SH
DFND
001
59
0
0
JAMES RIVER GROUP HOLDINGS L
COMMON STOCK
G5005R107
96
2623
SH
OTR
001
0
2623
0
JAMES RIVER GROUP HOLDINGS LTD
COMMON STOCK
G5005R107
40
1093
SH
DFND
005
1093
0
0
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
1281
10332
SH
DFND
001
10202
0
130
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
393
3173
SH
OTR
001
3087
43
43
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
45
362
SH
DFND
005
362
0
0
JOHNSON CTLS INTL PLC
COMMON STOCK
G51502105
1058
35673
SH
DFND
001
32271
0
3402
JOHNSON CTLS INTL PLC
COMMON STOCK
G51502105
1069
36048
SH
OTR
001
34953
264
831
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
28
958
SH
DFND
005
416
0
542
LAZARD LTD CL A
COMMON STOCK
G54050102
70
1905
SH
DFND
001
1905
0
0
LAZARD LTD CL A
COMMON STOCK
G54050102
54
1460
SH
OTR
001
0
1000
460
LAZARD LTD
COMMON STOCK
G54050102
11
290
SH
DFND
005
290
0
0
LIBERTY GLOBAL PLC A
COMMON STOCK
G5480U104
4
177
SH
DFND
001
177
0
0
LIBERTY GLOBAL PLC SERIES C
COMMON STOCK
G5480U120
2323
112577
SH
DFND
001
84781
0
27796
LIBERTY GLOBAL PLC SERIES C
COMMON STOCK
G5480U120
50
2410
SH
OTR
001
2410
0
0
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U120
6
278
SH
DFND
005
278
0
0
LINDE PLC
COMMON STOCK
G5494J103
27274
174791
SH
DFND
001
172031
0
2760
LINDE PLC
COMMON STOCK
G5494J103
12992
83259
SH
OTR
001
72052
1908
9299
LINDE PLC
COMMON STOCK
G5494J103
148
777
SH
DFND
005
777
0
0
LIVANOVA PLC
COMMON STOCK
G5509L101
47
510
SH
DFND
001
510
0
0
LIVANOVA PLC
COMMON STOCK
G5509L101
53
584
SH
OTR
001
0
584
0
MALLINCKRODT PLC
COMMON STOCK
G5785G107
53
3335
SH
DFND
001
1446
0
1889
MALLINCKRODT PLC
COMMON STOCK
G5785G107
4
273
SH
OTR
001
242
31
0
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
6635
409813
SH
DFND
001
408166
0
1647
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
824
50933
SH
OTR
001
50933
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
56883
625363
SH
DFND
001
612725
0
12638
MEDTRONIC PLC
COMMON STOCK
G5960L103
32742
359968
SH
OTR
001
311890
13931
34147
MEDTRONIC PLC
COMMON STOCK
G5960L103
289
3174
SH
DFND
005
3174
0
0
MICHAEL KORS HOLDINGS LLD
COMMON STOCK
G60754101
94
2491
SH
DFND
001
2491
0
0
MICHAEL KORS HOLDINGS LLD
COMMON STOCK
G60754101
21
542
SH
OTR
001
471
45
26
MICHAEL KORS HOLDINGS LTD
COMMON STOCK
G60754101
38
991
SH
DFND
005
991
0
0
APTIV PLC
COMMON STOCK
G6095L109
11018
178948
SH
DFND
001
176184
0
2764
APTIV PLC
COMMON STOCK
G6095L109
1095
17789
SH
OTR
001
16921
489
379
APTIV PLC
COMMON STOCK
G6095L109
11
174
SH
DFND
005
174
0
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
19
9436
SH
DFND
001
5019
0
4417
NAM TAI PROPERTY INC
COMMON STOCK
G63907102
1
165
SH
OTR
001
165
0
0
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
204
8729
SH
DFND
001
6201
0
2528
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
3
149
SH
OTR
001
100
0
49
NOBLE CORP PLC
COMMON STOCK
G65431101
2
604
SH
DFND
001
604
0
0
NOMAD FOODS LTD
COMMON STOCK
G6564A105
69
4156
SH
DFND
001
4156
0
0
NOMAD FOODS LTD
COMMON STOCK
G6564A105
3
159
SH
OTR
001
159
0
0
NORDIC AMERICAN OFFSHORE LTD
COMMON STOCK
G65772108
0
581
SH
DFND
001
581
0
0
NORDIC AMERICAN OFFSHORE LTD
COMMON STOCK
G65772108
0
102
SH
OTR
001
102
0
0
NORDIC AMERICAN TANKERS LIMITE
COMMON STOCK
G65773106
9
4340
SH
DFND
001
2000
0
2340
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK
G66721104
56
1322
SH
DFND
001
465
0
857
NOVOCURE LTD
COMMON STOCK
G6674U108
452
13500
SH
DFND
001
13500
0
0
NVENT ELECTRIC PLC
COMMON STOCK
G6700G107
15805
703693
SH
DFND
001
701487
0
2206
NVENT ELECTRIC PLC
COMMON STOCK
G6700G107
2463
109654
SH
OTR
001
98575
59
11020
PAGSEGURO DIGITAL LTD CL A
COMMON STOCK
G68707101
9
500
SH
OTR
001
500
0
0
PROTHENA CORP PLC
COMMON STOCK
G72800108
8
757
SH
DFND
001
757
0
0
REEBONZ HLDG LTD
COMMON STOCK
G7457R106
2
1000
SH
DFND
001
0
0
1000
RENAISSANCE RE HOLDINGS LTD
COMMON STOCK
G7496G103
820
6133
SH
DFND
001
6030
0
103
RENAISSANCE RE HOLDINGS LTD
COMMON STOCK
G7496G103
159
1192
SH
OTR
001
1192
0
0
RENAISSANCERE HOLDINGS LTD
COMMON STOCK
G7496G103
13
96
SH
DFND
005
96
0
0
ROWAN COMPANIES PLC
COMMON STOCK
G7665A101
8
1012
SH
DFND
001
1012
0
0
ROWAN COMPANIES PLC
COMMON STOCK
G7665A101
1
131
SH
OTR
001
131
0
0
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
323
8369
SH
DFND
001
7943
0
426
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
39
1006
SH
OTR
001
556
0
450
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
0
0
SH
DFND
005
0
0
0
SEADRILL LTD
COMMON STOCK
G7998G106
0
14
SH
DFND
001
14
0
0
PENTAIR PLC
COMMON STOCK
G7S00T104
23419
619886
SH
DFND
001
618011
0
1875
PENTAIR PLC
COMMON STOCK
G7S00T104
2761
73069
SH
OTR
001
59789
2133
11147
PENTAIR PLC
COMMON STOCK
G7S00T104
4
99
SH
DFND
005
99
0
0
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
G8060N102
168
3757
SH
DFND
001
3740
0
17
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
G8060N102
27
600
SH
OTR
001
600
0
0
SHIP FINANCE INTERNATIONAL LTD
COMMON STOCK
G81075106
39
3740
SH
DFND
001
3740
0
0
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
437
13770
SH
DFND
001
70
0
13700
SINA CORP
COMMON STOCK
G81477104
550
10250
SH
DFND
001
10175
0
75
SINA CORP
COMMON STOCK
G81477104
29
552
SH
OTR
001
492
56
4
STERIS PLC
COMMON STOCK
G84720104
4247
39752
SH
DFND
001
38162
0
1590
STERIS PLC
COMMON STOCK
G84720104
554
5187
SH
OTR
001
3999
0
1188
STERIS PLC
COMMON STOCK
G84720104
307
2870
SH
DFND
005
2870
0
0
TECHNIPFMC PLC
COMMON STOCK
G87110105
153
7821
SH
DFND
001
7466
0
355
TECHNIPFMC PLC
COMMON STOCK
G87110105
8
369
SH
OTR
001
190
120
59
TEXTAINER GROUP HOLDINGS LTD
COMMON STOCK
G8766E109
245
24561
SH
DFND
001
0
0
24561
LIBERTY LATIN AMERICA LTD
COMMON STOCK
G9001E128
497
34135
SH
DFND
001
34110
0
25
LIBERTY LATIN AMERICA LTD
COMMON STOCK
G9001E128
57
3925
SH
OTR
001
0
3901
24
TRAVELPORT WORLDWIDE LTD
COMMON STOCK
G9019D104
1
87
SH
DFND
001
87
0
0
TRITON INTERNATIONAL LTD BER
COMMON STOCK
G9078F107
6
209
SH
DFND
001
141
0
68
TSAKOS ENERGY NAVIGATION LTD
COMMON STOCK
G9108L108
161
60500
SH
DFND
001
60500
0
0
WHITE MTNS INS GROUP LTD
COMMON STOCK
G9618E107
80
93
SH
DFND
001
93
0
0
WHITE MTNS INS GROUP LTD
COMMON STOCK
G9618E107
338
394
SH
OTR
001
0
394
0
WHITE MOUNTAINS INSURANCE GP
COMMON STOCK
G9618E107
50
58
SH
DFND
005
58
0
0
WILLIS TOWERS WATSON PLC
COMMON STOCK
G96629103
2365
15572
SH
DFND
001
15337
0
235
WILLIS TOWERS WATSON PLC
COMMON STOCK
G96629103
210
1379
SH
OTR
001
1360
19
0
PERRIGO CO PLC
COMMON STOCK
G97822103
559
14416
SH
DFND
001
14366
0
50
PERRIGO CO PLC
COMMON STOCK
G97822103
5
139
SH
OTR
001
111
0
28
CHUBB LTD
COMMON STOCK
H1467J104
106613
825304
SH
DFND
001
817395
0
7909
CHUBB LTD
COMMON STOCK
H1467J104
25528
197608
SH
OTR
001
184871
6010
6727
CHUBB LTD
COMMON STOCK
H1467J104
418
3234
SH
DFND
005
3234
0
0
CRISPR THERAPEUTICS AG
COMMON STOCK
H17182108
3
95
SH
OTR
001
95
0
0
GARMIN LTD
COMMON STOCK
H2906T109
218
3447
SH
DFND
001
3344
0
103
GARMIN LTD
COMMON STOCK
H2906T109
27
426
SH
OTR
001
400
0
26
GARMIN LTD
COMMON STOCK
H2906T109
5
78
SH
DFND
005
78
0
0
UBS GROUP AG
COMMON STOCK
H42097107
452
36517
SH
DFND
001
23025
0
13492
UBS GROUP AG
COMMON STOCK
H42097107
111
9022
SH
OTR
001
6869
0
2153
LOGITECH INTL SA
COMMON STOCK
H50430232
53
1702
SH
DFND
001
1538
0
164
LOGITECH INTL SA
COMMON STOCK
H50430232
6
179
SH
OTR
001
179
0
0
OBSEVA SA
COMMON STOCK
H5861P103
165
13000
SH
OTR
001
13000
0
0
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
3395
44876
SH
DFND
001
26825
0
18051
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
727
9616
SH
OTR
001
8971
477
168
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
42
558
SH
DFND
005
558
0
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
39
5641
SH
DFND
001
5411
0
230
TRANSOCEAN LTD
COMMON STOCK
H8817H100
50
7114
SH
OTR
001
1204
5910
0
ADECOAGRO S A
COMMON STOCK
L00849106
121
17321
SH
DFND
001
17110
0
211
ALTISOURCE PORTFOLIO SOL
COMMON STOCK
L0175J104
27
1209
SH
DFND
001
1209
0
0
ARDAGH GROUP S A
COMMON STOCK
L0223L101
2
170
SH
DFND
001
170
0
0
ARDAGH FINANCE HOLDINGS SA
COMMON STOCK
L0223L101
5
480
SH
DFND
005
480
0
0
GLOBANT SA
COMMON STOCK
L44385109
784
13919
SH
DFND
001
13899
0
20
GLOBANT SA
COMMON STOCK
L44385109
96
1697
SH
OTR
001
1697
0
0
GLOBANT S A
COMMON STOCK
L44385109
4
64
SH
DFND
005
64
0
0
ORION ENGINEERED CARBONS SA
COMMON STOCK
L72967109
686
27120
SH
DFND
001
27120
0
0
ORION ENGINEERED CARBONS SA
COMMON STOCK
L72967109
29
1165
SH
OTR
001
0
1165
0
SPOTIFY TECHNOLOGY SA
COMMON STOCK
L8681T102
43
380
SH
DFND
001
370
0
10
TRINSEO SA
COMMON STOCK
L9340P101
92
2017
SH
DFND
001
1962
0
55
TRINSEO SA
COMMON STOCK
L9340P101
8
165
SH
OTR
001
106
0
59
ARCTURUS THERAPEUTICS LTD
COMMON STOCK
M1492T105
3
625
SH
OTR
001
625
0
0
CAMTEK LTD
COMMON STOCK
M20791105
7
1000
SH
DFND
001
1000
0
0
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
9390
91475
SH
DFND
001
91228
0
247
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
2925
28492
SH
OTR
001
23827
1463
3202
CHECK POINT SOFTWARE TECH
COMMON STOCK
M22465104
32
310
SH
DFND
005
310
0
0
CYBER ARK SOFTWARE LTD
COMMON STOCK
M2682V108
875
11804
SH
DFND
001
11750
0
54
CYBER ARK SOFTWARE LTD
COMMON STOCK
M2682V108
410
5524
SH
OTR
001
4967
557
0
ELBIT SYSTEMS LTD
COMMON STOCK
M3760D101
190
1669
SH
DFND
001
1517
0
152
ELBIT SYSTEMS LTD
COMMON STOCK
M3760D101
111
968
SH
OTR
001
175
0
793
GALMED PHARMACEUTICALS LTD
COMMON STOCK
M47238106
3
500
SH
DFND
001
500
0
0
GALMED PHARMACEUTICALS LTD
COMMON STOCK
M47238106
12
1795
SH
OTR
001
0
0
1795
MELLANOX TECHNOLOGIES LTD A D
COMMON STOCK
M51363113
312
3373
SH
DFND
001
773
0
2600
MELLANOX TECHNOLOGIES LTD A D
COMMON STOCK
M51363113
114
1237
SH
OTR
001
265
972
0
ISRAEL CHEMICALS LTD
COMMON STOCK
M5920A109
15
2593
SH
DFND
001
2519
0
74
ISRAEL CHEMICALS LTD
COMMON STOCK
M5920A109
4
692
SH
OTR
001
692
0
0
KORNIT DIGITAL LTD
COMMON STOCK
M6372Q113
56
2967
SH
DFND
001
0
0
2967
MAGAL SECURITY SYS LTD
COMMON STOCK
M6786D104
448
100642
SH
DFND
001
0
0
100642
ORBOTECH LTD
COMMON STOCK
M75253100
34
596
SH
DFND
001
596
0
0
ORBOTECH LTD
COMMON STOCK
M75253100
382
6750
SH
OTR
001
6750
0
0
RADWARE LTD
COMMON STOCK
M81873107
866
38143
SH
DFND
001
38001
0
142
RADWARE LTD
COMMON STOCK
M81873107
194
8504
SH
OTR
001
8301
203
0
STRATASYS LTD
COMMON STOCK
M85548101
5
254
SH
DFND
001
254
0
0
STRATASYS LTD
COMMON STOCK
M85548101
15
810
SH
OTR
001
810
0
0
TARO PHARMACEUTICAL INDUS
COMMON STOCK
M8737E108
7
81
SH
DFND
001
81
0
0
TOWER SEMICONDUCTOR LTD
COMMON STOCK
M87915274
4
294
SH
DFND
001
197
0
97
UROGEN PHARMA LTD
COMMON STOCK
M96088105
6
136
SH
DFND
001
136
0
0
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
2524
63757
SH
DFND
001
56215
0
7542
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
447
11266
SH
OTR
001
11266
0
0
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
8
197
SH
DFND
005
197
0
0
AFFIMED NV
COMMON STOCK
N01045108
75
24000
SH
OTR
001
24000
0
0
ASML HOLDING NV NY REG SHS
COMMON STOCK
N07059210
773
4962
SH
DFND
001
3885
0
1077
ASML HOLDING NV NY REG SHS
COMMON STOCK
N07059210
102
657
SH
OTR
001
408
238
11
ASML HOLDING N V
COMMON STOCK
N07059210
96
615
SH
DFND
005
615
0
0
CIMPRESS NV
COMMON STOCK
N20146101
3
25
SH
DFND
001
25
0
0
CNH INDUSTRIAL NV
COMMON STOCK
N20944109
129
13937
SH
DFND
001
13009
0
928
CNH INDUSTRIAL NV
COMMON STOCK
N20944109
10
1143
SH
OTR
001
1017
0
126
CONSTELLIUM NV CLASS A
COMMON STOCK
N22035104
147
21100
SH
DFND
001
21100
0
0
CORE LABORATORIES N V
COMMON STOCK
N22717107
1342
22502
SH
DFND
001
22049
0
453
CORE LABORATORIES N V
COMMON STOCK
N22717107
105
1772
SH
OTR
001
1604
0
168
CORE LABORATORIES
COMMON STOCK
N22717107
71
1187
SH
DFND
005
1187
0
0
FERRARI NV
COMMON STOCK
N3167Y103
310
3114
SH
DFND
001
2972
0
142
FERRARI NV
COMMON STOCK
N3167Y103
55
547
SH
OTR
001
508
0
39
FIAT CHRYSLER AUTOMOBILES NV
COMMON STOCK
N31738102
200
13834
SH
DFND
001
12194
0
1640
FIAT CHRYSLER AUTOMOBILES NV
COMMON STOCK
N31738102
28
1937
SH
OTR
001
1806
0
131
INTERXION HOLDING NV
COMMON STOCK
N47279109
294
5435
SH
DFND
001
1755
0
3680
INTERXION HOLDING NV
COMMON STOCK
N47279109
160
2961
SH
OTR
001
61
2900
0
LYONDELLBASELL INDU CL A
COMMON STOCK
N53745100
16879
202958
SH
DFND
001
199086
0
3872
LYONDELLBASELL INDU CL A
COMMON STOCK
N53745100
2428
29201
SH
OTR
001
26617
98
2486
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
20
236
SH
DFND
005
236
0
0
MYLAN NV
COMMON STOCK
N59465109
31562
1151900
SH
DFND
001
1145239
0
6661
MYLAN NV
COMMON STOCK
N59465109
4475
163327
SH
OTR
001
153469
5575
4283
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
2925
39914
SH
DFND
001
31264
0
8650
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
414
5655
SH
OTR
001
3001
2486
168
NXP SEMICONDUTORS NV
COMMON STOCK
N6596X109
1
17
SH
DFND
005
0
0
17
PLAYA HOTELS RESORTS NV
COMMON STOCK
N70544106
126
17538
SH
DFND
001
8374
0
9164
QIAGEN N V
COMMON STOCK
N72482123
291
8425
SH
DFND
001
7470
0
955
QIAGEN N V
COMMON STOCK
N72482123
152
4404
SH
OTR
001
4367
0
37
WRIGHT MEDICAL GROUP NV
COMMON STOCK
N96617118
1009
37078
SH
DFND
001
32791
0
4287
WRIGHT MEDICAL GROUP NV
COMMON STOCK
N96617118
191
6998
SH
OTR
001
5796
0
1202
WRIGHT MEDICAL GROUP NV
COMMON STOCK
N96617118
2
70
SH
DFND
005
70
0
0
YANDEX NV
COMMON STOCK
N97284108
2481
90741
SH
DFND
001
90651
0
90
YANDEX NV
COMMON STOCK
N97284108
374
13679
SH
OTR
001
12999
680
0
YANDEX NV
COMMON STOCK
N97284108
12
457
SH
DFND
005
457
0
0
COPA HOLDINGS SA CL A
COMMON STOCK
P31076105
173
2194
SH
DFND
001
2177
0
17
TRONOX LTD CL A
COMMON STOCK
Q9235V101
1
79
SH
DFND
001
79
0
0
MAKEMYTRIP LTD
COMMON STOCK
V5633W109
91
3726
SH
DFND
001
3679
0
47
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
5560
56858
SH
DFND
001
55482
0
1376
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
768
7852
SH
OTR
001
5754
18
2080
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
17
170
SH
DFND
005
170
0
0
ARDMORE SHIPPING CORP
COMMON STOCK
Y0207T100
2
500
SH
DFND
001
500
0
0
CAPITAL PRODUCT PARTNERS L P
COMMON STOCK
Y11082107
17
8000
SH
DFND
001
8000
0
0
EAGLE BULK SHIPPING INC
COMMON STOCK
Y2187A143
1
262
SH
DFND
001
262
0
0
FLEX LTD
COMMON STOCK
Y2573F102
153
20132
SH
DFND
001
18034
0
2098
FLEX LTD
COMMON STOCK
Y2573F102
27
3550
SH
OTR
001
3405
0
145
FLEXTRONICS INTL LTD
COMMON STOCK
Y2573F102
2
263
SH
DFND
005
263
0
0
GASLOG PARTNERS LP
COMMON STOCK
Y2687W108
37
1850
SH
OTR
001
1850
0
0
KNOT OFFSHORE PARTNERS LP
COMMON STOCK
Y48125101
18
1000
SH
DFND
001
1000
0
0
NAVIOS MARITIME CONTAINERS I L
COMMON STOCK
Y62151108
0
2
SH
DFND
001
2
0
0
NAVIOS MARITIME PARTNERS L PUN
COMMON STOCK
Y62267102
0
300
SH
DFND
001
300
0
0
SAFE BULKERS INC
COMMON STOCK
Y7388L103
2
1000
SH
DFND
001
1000
0
0
SEASPAN CORP
COMMON STOCK
Y75638109
19
2376
SH
DFND
001
2376
0
0
SEASPAN CORP
COMMON STOCK
Y75638109
1
78
SH
OTR
001
78
0
0
TEEKAY CORP
COMMON STOCK
Y8564W103
0
143
SH
DFND
001
143
0
0
AAON INC
COMMON STOCK
000360206
1919
54727
SH
DFND
001
54727
0
0
AAON INC
COMMON STOCK
000360206
297
8478
SH
OTR
001
5448
460
2570
A A R CORP
COMMON STOCK
000361105
517
13828
SH
DFND
001
13695
0
133
A A R CORP
COMMON STOCK
000361105
105
2802
SH
OTR
001
2802
0
0
AAR CORP
COMMON STOCK
000361105
1
23
SH
DFND
005
23
0
0
ABB LTD A D R
COMMON STOCK
000375204
2507
131857
SH
DFND
001
129209
0
2648
ABB LTD A D R
COMMON STOCK
000375204
357
18807
SH
OTR
001
18484
249
74
ACCO BRANDS CORP
COMMON STOCK
00081T108
14
2069
SH
DFND
001
2069
0
0
ACCO BRANDS CORP
COMMON STOCK
00081T108
1
125
SH
OTR
001
0
125
0
ABM INDS INC
COMMON STOCK
000957100
14
449
SH
DFND
001
449
0
0
AFLAC INC
COMMON STOCK
001055102
14660
321792
SH
DFND
001
306950
0
14842
AFLAC INC
COMMON STOCK
001055102
3824
83929
SH
OTR
001
82653
160
1116
AFLAC INC
COMMON STOCK
001055102
144
3162
SH
DFND
005
3162
0
0
AGCO CORP
COMMON STOCK
001084102
142
2542
SH
DFND
001
2470
0
72
AG MORTGAGE INVESTMENT TRUST
COMMON STOCK
001228105
5
294
SH
DFND
001
294
0
0
AG MORTGAGE INVESTMENT TRUST
COMMON STOCK
001228105
10
600
SH
OTR
001
600
0
0
AGNC INVESTMENT CORP
COMMON STOCK
00123Q104
260
14805
SH
DFND
001
9945
0
4860
AGNC INVESTMENT CORP
COMMON STOCK
00123Q104
6
350
SH
OTR
001
0
0
350
AGNC INVESTMENT CORP
COMMON STOCK
00123Q104
6
360
SH
DFND
005
360
0
0
A H BELO CORP CL A
COMMON STOCK
001282102
1
160
SH
DFND
001
0
0
160
A E S CORP
COMMON STOCK
00130H105
298
20642
SH
DFND
001
15250
0
5392
A E S CORP
COMMON STOCK
00130H105
3
195
SH
OTR
001
0
0
195
AES CORPORATION
COMMON STOCK
00130H105
11
775
SH
DFND
005
775
0
0
A K STEEL HLDG CORP
COMMON STOCK
001547108
2
798
SH
DFND
001
798
0
0
A K STEEL HLDG CORP
COMMON STOCK
001547108
1
500
SH
OTR
001
500
0
0
ALPS CLEAN ENERGY ALPS ETF
OTHER
00162Q460
13
566
SH
OTR
001
566
0
0
ALPS SECTOR DIVIDEND DOGS ETF
OTHER
00162Q858
46
1172
SH
DFND
001
772
0
400
ALERIAN MLP ETF
OTHER
00162Q866
134
15368
SH
DFND
001
15368
0
0
ALERIAN MLP ETF
OTHER
00162Q866
348
39825
SH
OTR
001
29025
0
10800
ALERIAN MLP
OTHER
00162Q866
58
6677
SH
DFND
005
5457
0
1220
AMAG PHARMACEUTICALS INC
COMMON STOCK
00163U106
1
96
SH
DFND
001
96
0
0
AMC NETWORKS INC A W I
COMMON STOCK
00164V103
103
1875
SH
DFND
001
1847
0
28
AMC ENTERTAINMENT HLDS CL A
COMMON STOCK
00165C104
26
2087
SH
DFND
001
2087
0
0
AMN HEALTHCARE SVCS INC
COMMON STOCK
001744101
2179
38454
SH
DFND
001
38356
0
98
AMN HEALTHCARE SVCS INC
COMMON STOCK
001744101
237
4177
SH
OTR
001
3664
513
0
AMN HEALTHCARE SERVICES INC
COMMON STOCK
001744101
77
1364
SH
DFND
005
1364
0
0
ASGN INC
COMMON STOCK
00191U102
571
10474
SH
DFND
001
10404
0
70
ASGN INC
COMMON STOCK
00191U102
83
1508
SH
OTR
001
1508
0
0
ASGN INC
COMMON STOCK
00191U102
1
25
SH
DFND
005
25
0
0
AT&T INC
COMMON STOCK
00206R102
80130
2807654
SH
DFND
001
2700741
0
106913
AT&T INC
COMMON STOCK
00206R102
42613
1493123
SH
OTR
001
1418972
21666
52485
AT&T INC
COMMON STOCK
00206R102
414
14514
SH
DFND
005
14514
0
0
A10 NETWORKS INC
COMMON STOCK
002121101
1
195
SH
DFND
001
195
0
0
ARK INNOVATION ETF
OTHER
00214Q104
77
2075
SH
DFND
001
2075
0
0
ATN INTERNATIONAL INC
COMMON STOCK
00215F107
11
148
SH
DFND
001
148
0
0
ASE TECHNOLOGY HOLDING CO LTD
COMMON STOCK
00215W100
81
21547
SH
DFND
001
20913
0
634
ASE TECHNOLOGY HOLDING CO LTD
COMMON STOCK
00215W100
14
3726
SH
OTR
001
3104
0
622
AU OPTRONICS CORP SPON A D R
COMMON STOCK
002255107
65
16583
SH
DFND
001
16583
0
0
AU OPTRONICS CORP SPON A D R
COMMON STOCK
002255107
3
803
SH
OTR
001
286
0
517
AVX CORP
COMMON STOCK
002444107
93
6116
SH
DFND
001
6116
0
0
AVX CORP
COMMON STOCK
002444107
14
895
SH
OTR
001
0
895
0
AZZ INC
COMMON STOCK
002474104
30
732
SH
DFND
001
732
0
0
AARONS INC
COMMON STOCK
002535300
939
22351
SH
DFND
001
21913
0
438
AARONS INC
COMMON STOCK
002535300
125
2999
SH
OTR
001
2965
0
34
AARONS INC
COMMON STOCK
002535300
2
47
SH
DFND
005
47
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
173989
2405498
SH
DFND
001
2344410
0
61088
ABBOTT LABORATORIES
COMMON STOCK
002824100
66264
916142
SH
OTR
001
855638
25856
34648
ABBOTT LABORATORIES
COMMON STOCK
002824100
208
2871
SH
DFND
005
2671
0
200
ABBVIE INC
COMMON STOCK
00287Y109
210873
2287383
SH
DFND
001
2250705
0
36678
ABBVIE INC
COMMON STOCK
00287Y109
84759
919392
SH
OTR
001
873174
24474
21744
ABBVIE INC
COMMON STOCK
00287Y109
376
4074
SH
DFND
005
4074
0
0
ABERCROMBIE & FITCH CO CL A
COMMON STOCK
002896207
5
258
SH
DFND
001
258
0
0
ABERCROMBIE & FITCH CO
COMMON STOCK
002896207
1
32
SH
DFND
005
0
0
32
ABERDEEN ASIA PACIFIC PRIME IN
OTHER
003009107
642
165900
SH
DFND
001
21000
0
144900
ABERDEEN ASIA PACIFIC PRIME IN
OTHER
003009107
166
43000
SH
OTR
001
0
30000
13000
ABERDEEN AUSTRALIA EQUITY FUND
OTHER
003011103
26
5568
SH
DFND
001
5568
0
0
ABERDEEN AUSTRALIA EQUITY FUND
OTHER
003011103
131
27500
SH
OTR
001
27500
0
0
ABERDEEN GLOBAL INCOME
OTHER
003013109
31
4320
SH
OTR
001
0
3000
1320
ABERDEEN STANDARD PHYSICAL P E
OTHER
003262102
20
168
SH
OTR
001
168
0
0
ABERDEEN TOTAL DYNAMIC DIVID
OTHER
00326L100
30
4218
SH
OTR
001
4218
0
0
ABIOMED INC
COMMON STOCK
003654100
1031
3172
SH
DFND
001
3109
0
63
ABIOMED INC
COMMON STOCK
003654100
62
190
SH
OTR
001
175
10
5
ABIOMED INC
COMMON STOCK
003654100
15
45
SH
DFND
005
45
0
0
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
90
3520
SH
DFND
001
3412
0
108
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
5
211
SH
OTR
001
211
0
0
ACADIA HEALTHCARE COMPANY INC
COMMON STOCK
00404A109
23
909
SH
DFND
005
909
0
0
ACADIA PHARMACEUTICALS INC
COMMON STOCK
004225108
19
1146
SH
DFND
001
1146
0
0
ACADIA PHARMACEUTICALS INC
COMMON STOCK
004225108
7
458
SH
OTR
001
46
0
412
ACADIA RLTY TR
COMMON STOCK
004239109
189
7934
SH
DFND
001
7881
0
53
ACADIA RLTY TR
COMMON STOCK
004239109
62
2612
SH
OTR
001
1782
0
830
ACCESS NATIONAL CORP
COMMON STOCK
004337101
1
55
SH
DFND
001
55
0
0
ACCURAY INC
COMMON STOCK
004397105
9
2657
SH
DFND
001
2657
0
0
ACHAOGEN INC
COMMON STOCK
004449104
3
2055
SH
OTR
001
2055
0
0
ACI WORLDWIDE INC
COMMON STOCK
004498101
40
1434
SH
DFND
001
1319
0
115
ACI WORLDWIDE INC
COMMON STOCK
004498101
286
10365
SH
OTR
001
0
2009
8356
ACORDA THERAPEUTICS INC
COMMON STOCK
00484M106
2
123
SH
DFND
001
123
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
3437
73798
SH
DFND
001
72314
0
1484
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
795
17059
SH
OTR
001
7679
8753
627
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
71
1516
SH
DFND
005
1516
0
0
ACTUANT CORPORATION
COMMON STOCK
00508X203
176
8376
SH
DFND
001
1659
0
6717
ACTUANT CORPORATION
COMMON STOCK
00508X203
5
247
SH
OTR
001
247
0
0
ACUITY BRANDS INC
COMMON STOCK
00508Y102
832
7242
SH
DFND
001
7204
0
38
ACUITY BRANDS INC
COMMON STOCK
00508Y102
236
2055
SH
OTR
001
490
0
1565
ACUITY BRANDS INC
COMMON STOCK
00508Y102
6
48
SH
DFND
005
48
0
0
ACUSHNET HOLDINGS CORP
COMMON STOCK
005098108
34
1599
SH
OTR
001
0
1599
0
ADAMS NATURAL RESOURCES
OTHER
00548F105
23
1572
SH
DFND
001
1572
0
0
ADAMS DIVERSIFIED EQUITY FUND
OTHER
006212104
36
2859
SH
DFND
001
2579
0
280
ADAMS DIVERSIFIED EQUITY FUND
OTHER
006212104
98
7754
SH
OTR
001
7754
0
0
ADDUS HOMECARE CORP
COMMON STOCK
006739106
46
683
SH
OTR
001
0
683
0
ADESTO TECHNOLOGIES CORP
COMMON STOCK
00687D101
4
1000
SH
DFND
001
1000
0
0
ADOBE INC
COMMON STOCK
00724F101
12416
54881
SH
DFND
001
40840
0
14041
ADOBE INC
COMMON STOCK
00724F101
4058
17937
SH
OTR
001
5137
5329
7471
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
195
860
SH
DFND
005
860
0
0
ADTALEM GLOBAL EDUCATION INC
COMMON STOCK
00737L103
180
3798
SH
DFND
001
1245
0
2553
ADTALEM GLOBAL EDUCATION INC
COMMON STOCK
00737L103
118
2500
SH
OTR
001
2500
0
0
ADTRAN INC
COMMON STOCK
00738A106
2
140
SH
DFND
001
140
0
0
ADURO BIOTECH INC
COMMON STOCK
00739L101
0
87
SH
DFND
001
87
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
130
823
SH
DFND
001
743
0
80
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
116
736
SH
OTR
001
548
188
0
ADVENT CLAYMORE CVT SEC & INC
OTHER
00764C109
43
3412
SH
OTR
001
3412
0
0
AECOM
COMMON STOCK
00766T100
8
290
SH
DFND
001
290
0
0
AECOM
COMMON STOCK
00766T100
5
187
SH
OTR
001
187
0
0
AEGION CORP
COMMON STOCK
00770F104
94
5764
SH
DFND
001
5405
0
359
AEGION CORP
COMMON STOCK
00770F104
3
200
SH
OTR
001
200
0
0
AERIE PHARMACEUTICALS INC
COMMON STOCK
00771V108
6
163
SH
DFND
001
163
0
0
ADVANSIX INC
COMMON STOCK
00773T101
33
1372
SH
DFND
001
1244
0
128
ADVANSIX INC
COMMON STOCK
00773T101
67
2750
SH
OTR
001
2508
121
121
AEROJET ROCKETDYNE HOLDINGS
COMMON STOCK
007800105
534
15166
SH
DFND
001
15166
0
0
AEROJET ROCKETDYNE HOLDINGS
COMMON STOCK
007800105
190
5394
SH
OTR
001
0
5394
0
AEROJET ROCKETDYNE HOLDINGS
COMMON STOCK
007800105
34
962
SH
DFND
005
962
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
402
21777
SH
DFND
001
20063
0
1714
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
59
3217
SH
OTR
001
3145
0
72
ADVANCED DISPOSAL SERVICES I
COMMON STOCK
00790X101
89
3703
SH
DFND
001
0
0
3703
AEGON N V A D R
COMMON STOCK
007924103
3925
844250
SH
DFND
001
623020
0
221230
AEGON N V A D R
COMMON STOCK
007924103
659
141632
SH
OTR
001
137923
0
3709
AEGON NV
COMMON STOCK
007924103
20
4309
SH
DFND
005
4309
0
0
ADVANCED ENERGY INDUSTRIES
COMMON STOCK
007973100
17
406
SH
DFND
001
406
0
0
ADVANCED ENERGY INDUSTRIES
COMMON STOCK
007973100
54
1250
SH
OTR
001
0
0
1250
AEROVIRONMENT INC
COMMON STOCK
008073108
91
1337
SH
DFND
001
1326
0
11
AEROVIRONMENT INC
COMMON STOCK
008073108
11
165
SH
OTR
001
165
0
0
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
396
4060
SH
DFND
001
2757
0
1303
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
42
429
SH
OTR
001
207
17
205
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
13
130
SH
DFND
005
130
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
3585
53140
SH
DFND
001
49512
0
3628
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
2437
36127
SH
OTR
001
27433
4628
4066
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
99
1465
SH
DFND
005
1465
0
0
AGNICO EAGLE MINES LIMITED
COMMON STOCK
008474108
96
2387
SH
DFND
001
1408
0
979
AGNICO EAGLE MINES LIMITED
COMMON STOCK
008474108
12
275
SH
OTR
001
237
0
38
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
21
462
SH
DFND
001
86
0
376
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
7
151
SH
OTR
001
132
0
19
AGREE REALTY CORP
COMMON STOCK
008492100
674
11402
SH
DFND
001
11392
0
10
AGREE REALTY CORP
COMMON STOCK
008492100
469
7927
SH
OTR
001
6657
1270
0
AGREE REALTY CORP
COMMON STOCK
008492100
37
629
SH
DFND
005
629
0
0
AIMMUNE THERAPEUTICS INC
COMMON STOCK
00900T107
39
1616
SH
DFND
001
1616
0
0
AIR LEASE CORP
COMMON STOCK
00912X302
398
13173
SH
DFND
001
12701
0
472
AIR LEASE CORP
COMMON STOCK
00912X302
121
4013
SH
OTR
001
4013
0
0
AIR LEASE CORP
COMMON STOCK
00912X302
18
592
SH
DFND
005
592
0
0
AIR PRODS CHEMICALS INC
COMMON STOCK
009158106
8716
54462
SH
DFND
001
48748
0
5714
AIR PRODS CHEMICALS INC
COMMON STOCK
009158106
6529
40793
SH
OTR
001
37410
2776
607
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
3
19
SH
DFND
005
19
0
0
AIR TRANSPORT SERVICES GROUP
COMMON STOCK
00922R105
101
4413
SH
DFND
001
4413
0
0
AIRGAIN INC
COMMON STOCK
00938A104
637
64241
SH
DFND
001
64241
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
3052
49970
SH
DFND
001
49326
0
644
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
1156
18916
SH
OTR
001
18882
17
17
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
177
2903
SH
DFND
005
2903
0
0
AKORN INC
COMMON STOCK
009728106
2
569
SH
DFND
001
569
0
0
AKEBIA THERAPEUTICS INC
COMMON STOCK
00972D105
57
10253
SH
OTR
001
10253
0
0
ALAMO GROUP INC
COMMON STOCK
011311107
1149
14862
SH
DFND
001
1001
0
13861
ALAMOS GOLD INC NEW CLASS A
COMMON STOCK
011532108
5
1385
SH
DFND
001
1385
0
0
ALARM COM HOLDINGS INC
COMMON STOCK
011642105
954
18403
SH
DFND
001
18403
0
0
ALARM COM HOLDINGS INC
COMMON STOCK
011642105
118
2280
SH
OTR
001
1741
539
0
ALARM.COM INC
COMMON STOCK
011642105
3
58
SH
DFND
005
58
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
349
5731
SH
DFND
001
4149
0
1582
ALASKA AIR GROUP INC
COMMON STOCK
011659109
65
1067
SH
OTR
001
1049
18
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
12
194
SH
DFND
005
194
0
0
ALBANY INTL CORP CL A
COMMON STOCK
012348108
71
1143
SH
DFND
001
1143
0
0
ALBANY INTL CORP CL A
COMMON STOCK
012348108
2
36
SH
OTR
001
36
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
37948
492395
SH
DFND
001
489221
0
3174
ALBEMARLE CORP
COMMON STOCK
012653101
3895
50538
SH
OTR
001
48084
2190
264
ALBEMARLE CORP
COMMON STOCK
012653101
16
205
SH
DFND
005
205
0
0
ALCOA UPSTREAM CORPORATION
COMMON STOCK
013872106
148
5562
SH
DFND
001
5338
0
224
ALCOA UPSTREAM CORPORATION
COMMON STOCK
013872106
50
1894
SH
OTR
001
1878
16
0
ALDER BIOPHARMACEUTICALS INC
COMMON STOCK
014339105
19
1811
SH
DFND
001
1811
0
0
ALEXANDER & BALDWIN INC
COMMON STOCK
014491104
4
232
SH
DFND
001
232
0
0
ALEXANDER & BALDWIN INC
COMMON STOCK
014491104
2
115
SH
OTR
001
0
0
115
ALEXANDERS INC
COMMON STOCK
014752109
2
5
SH
DFND
001
5
0
0
ALEXANDRIA REAL ESTATE EQUITIE
COMMON STOCK
015271109
1255
10888
SH
DFND
001
10532
0
356
ALEXANDRIA REAL ESTATE EQUITIE
COMMON STOCK
015271109
311
2699
SH
OTR
001
2699
0
0
ALEXANDRIA REAL ESTATE EQUITY
COMMON STOCK
015271109
40
348
SH
DFND
005
348
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
2905
29838
SH
DFND
001
29341
0
497
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
823
8455
SH
OTR
001
3380
5009
66
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
140
1435
SH
DFND
005
1435
0
0
ALIBABA GROUP HOLDING LTD A D
COMMON STOCK
01609W102
7666
55929
SH
DFND
001
54495
0
1434
ALIBABA GROUP HOLDING LTD A D
COMMON STOCK
01609W102
2031
14820
SH
OTR
001
8815
126
5879
ALIBABA GROUP HOLDING LTD
COMMON STOCK
01609W102
69
507
SH
DFND
005
507
0
0
ALICO INC
COMMON STOCK
016230104
28
933
SH
DFND
001
933
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
22540
107629
SH
DFND
001
107189
0
440
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
7581
36199
SH
OTR
001
34365
1334
500
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
2
8
SH
DFND
005
8
0
0
ALLEGHANY CORP
COMMON STOCK
017175100
31
49
SH
DFND
001
49
0
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
839
38541
SH
DFND
001
33790
0
4751
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
185
8506
SH
OTR
001
8506
0
0
ALLEGHENY TECH INC
COMMON STOCK
01741R102
12
554
SH
DFND
005
554
0
0
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
23
229
SH
DFND
001
229
0
0
ALLETE INC
COMMON STOCK
018522300
1495
19616
SH
DFND
001
17802
0
1814
ALLETE INC
COMMON STOCK
018522300
922
12103
SH
OTR
001
9909
394
1800
ALLETE INC
COMMON STOCK
018522300
1
15
SH
DFND
005
15
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
2765
18423
SH
DFND
001
18340
0
83
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
159
1057
SH
OTR
001
1008
49
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
7
49
SH
DFND
005
49
0
0
ALLIANCEBERNSTEIN NATIONAL MUN
OTHER
01864U106
155
12787
SH
OTR
001
12787
0
0
ALLIANCE RESOURCE PARTNERS L P
COMMON STOCK
01877R108
104
5980
SH
DFND
001
5980
0
0
ALLIANCEBERNSTEIN GL HIGH INCO
OTHER
01879R106
69
6530
SH
DFND
001
6530
0
0
ALLIANCEBERNSTEIN GL HIGH INCO
OTHER
01879R106
112
10637
SH
OTR
001
7625
0
3012
ALLIANT ENERGY CORP
COMMON STOCK
018802108
4936
116830
SH
DFND
001
111801
0
5029
ALLIANT ENERGY CORP
COMMON STOCK
018802108
2660
62955
SH
OTR
001
61280
1675
0
ALLIANCEBERNSTEIN HLDG LP
COMMON STOCK
01881G106
18
650
SH
DFND
001
650
0
0
ALLIANCEBERNSTEIN HLDG LP
COMMON STOCK
01881G106
171
6250
SH
OTR
001
4000
0
2250
ALLIANZGI CONVERTIBLE INCO
OTHER
018828103
0
60
SH
DFND
001
60
0
0
ALLIANZGI EQUITY CONVERTIBLE I
OTHER
018829101
2
100
SH
DFND
001
100
0
0
ALLIANZGI NFJ DIVIDEND INTER
OTHER
01883A107
112
10514
SH
DFND
001
10514
0
0
ALLIANZGI NFJ DIVIDEND INTER
OTHER
01883A107
30
2775
SH
OTR
001
2775
0
0
ALLISON TRANSMISSION HOLDINGS
COMMON STOCK
01973R101
265
6028
SH
DFND
001
5970
0
58
ALLISON TRANSMISSION HOLDINGS
COMMON STOCK
01973R101
125
2853
SH
OTR
001
508
2311
34
ALLSTATE CORP
COMMON STOCK
020002101
10343
125160
SH
DFND
001
122526
0
2634
ALLSTATE CORP
COMMON STOCK
020002101
6265
75829
SH
OTR
001
71132
459
4238
ALLSTATE CORP
COMMON STOCK
020002101
22
267
SH
DFND
005
267
0
0
ALLY FINANCIAL INC
COMMON STOCK
02005N100
203
8938
SH
DFND
001
5531
0
3407
ALLY FINANCIAL INC
COMMON STOCK
02005N100
26
1121
SH
OTR
001
1121
0
0
ALLY FINANCIAL INC
COMMON STOCK
02005N100
2
98
SH
DFND
005
98
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
12
170
SH
DFND
001
170
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
4
52
SH
OTR
001
35
0
17
ALPHABET INC CL C
COMMON STOCK
02079K107
106261
102607
SH
DFND
001
94767
0
7840
ALPHABET INC CL C
COMMON STOCK
02079K107
31872
30776
SH
OTR
001
25974
1735
3067
ALPHABET INC
COMMON STOCK
02079K107
523
505
SH
DFND
005
505
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
205052
196229
SH
DFND
001
192038
0
4191
ALPHABET INC CL A
COMMON STOCK
02079K305
53072
50789
SH
OTR
001
44370
2610
3809
ALPHABET INC
COMMON STOCK
02079K305
567
543
SH
DFND
005
543
0
0
ALTA MESA RESOURCES INC
COMMON STOCK
02133L109
0
359
SH
DFND
001
359
0
0
ALTABA INC
OTHER
021346101
1173
20241
SH
DFND
001
20241
0
0
ALTABA INC
OTHER
021346101
599
10330
SH
OTR
001
10330
0
0
ALTAIR ENGINEERING INC A C
COMMON STOCK
021369103
4
157
SH
DFND
001
157
0
0
ALTAIR ENGINEERING INC A C
COMMON STOCK
021369103
26
944
SH
OTR
001
0
944
0
ALTERYX INC CLASS A
COMMON STOCK
02156B103
24
400
SH
DFND
001
0
0
400
ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
02208R106
301
11981
SH
DFND
001
9317
0
2664
ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
02208R106
42
1653
SH
OTR
001
1653
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
35847
725792
SH
DFND
001
657537
0
68255
ALTRIA GROUP INC
COMMON STOCK
02209S103
27157
549853
SH
OTR
001
505621
28217
16015
ALTRIA GROUP INC
COMMON STOCK
02209S103
488
9873
SH
DFND
005
9873
0
0
ALUMINUM CORP CHINA A D R
COMMON STOCK
022276109
1
110
SH
OTR
001
110
0
0
AMALGAMATED BK OF NEW YORK
COMMON STOCK
022663108
61
3140
SH
DFND
001
3140
0
0
AMARIN CORPORATION PLC A D R
COMMON STOCK
023111206
56
4105
SH
DFND
001
1162
0
2943
AMAZON COM INC
COMMON STOCK
023135106
301881
200990
SH
DFND
001
196968
0
4022
AMAZON COM INC
COMMON STOCK
023135106
72362
48178
SH
OTR
001
40405
1803
5970
AMAZON.COM INC
COMMON STOCK
023135106
722
481
SH
DFND
005
481
0
0
AMBAC FINANCIAL GROUP INC
COMMON STOCK
023139884
8
464
SH
DFND
001
464
0
0
AMBEV SA SPN A D R
COMMON STOCK
02319V103
2635
672316
SH
DFND
001
669638
0
2678
AMBEV SA SPN A D R
COMMON STOCK
02319V103
471
120223
SH
OTR
001
89806
30220
197
AMBEV SA
COMMON STOCK
02319V103
12
2978
SH
DFND
005
2978
0
0
AMEDISYS INC
COMMON STOCK
023436108
1256
10723
SH
DFND
001
10723
0
0
AMEDISYS INC
COMMON STOCK
023436108
103
877
SH
OTR
001
490
387
0
AMERCO
COMMON STOCK
023586100
79
240
SH
DFND
001
203
0
37
AMERCO
COMMON STOCK
023586100
2
5
SH
OTR
001
3
0
2
AMERCO
COMMON STOCK
023586100
42
127
SH
DFND
005
127
0
0
AMEREN CORP
COMMON STOCK
023608102
5337
81820
SH
DFND
001
58413
0
23407
AMEREN CORP
COMMON STOCK
023608102
2181
33438
SH
OTR
001
26700
3038
3700
AMEREN CORP
COMMON STOCK
023608102
36
557
SH
DFND
005
557
0
0
AMERICA FIRST MULTIFAMILY IN L
COMMON STOCK
02364V107
1617
287703
SH
DFND
001
287703
0
0
AMERICA MOVIL A D R
COMMON STOCK
02364W105
315
22129
SH
DFND
001
21835
0
294
AMERICA MOVIL A D R
COMMON STOCK
02364W105
1267
88971
SH
OTR
001
85875
2997
99
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
204
6349
SH
DFND
001
5813
0
536
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
1
39
SH
OTR
001
39
0
0
AMERICAN ASSETS TRUST INC
COMMON STOCK
024013104
28
687
SH
DFND
001
687
0
0
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
580
52207
SH
DFND
001
51767
0
440
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
98
8776
SH
OTR
001
8776
0
0
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
2
144
SH
DFND
005
144
0
0
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
37187
898457
SH
DFND
001
893646
0
4811
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
5939
143504
SH
OTR
001
142058
98
1348
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
70
1683
SH
DFND
005
1683
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
13724
183620
SH
DFND
001
182128
0
1492
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
7601
101704
SH
OTR
001
97997
590
3117
AMERICAN ELECTRIC POWER CO INC
COMMON STOCK
025537101
140
1874
SH
DFND
005
1874
0
0
AMERICAN EAGLE OUTFITTERS
COMMON STOCK
02553E106
87
4510
SH
DFND
001
4510
0
0
AMERICAN EAGLE OUTFITTERS
COMMON STOCK
02553E106
657
34010
SH
OTR
001
48
33822
140
AMERICAN EQUITY INVT LIFE HL
COMMON STOCK
025676206
887
31755
SH
DFND
001
31660
0
95
AMERICAN EQUITY INVT LIFE HL
COMMON STOCK
025676206
141
5051
SH
OTR
001
5051
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
26808
281236
SH
DFND
001
278028
0
3208
AMERICAN EXPRESS CO
COMMON STOCK
025816109
16840
176673
SH
OTR
001
166878
2059
7736
AMERICAN EXPRESS COMPANY
COMMON STOCK
025816109
182
1904
SH
DFND
005
1904
0
0
AMERICAN FINL GROUP INC OHIO
COMMON STOCK
025932104
319
3520
SH
DFND
001
3264
0
256
AMERICAN FINL GROUP INC OHIO
COMMON STOCK
025932104
53
585
SH
OTR
001
585
0
0
AMERICAN FINANCE TRUST INC
COMMON STOCK
02607T109
51
3854
SH
DFND
001
3854
0
0
AMERICAN HOMES 4 RENT A
COMMON STOCK
02665T306
95
4804
SH
DFND
001
4804
0
0
AMERICAN HOMES 4 RENT A
COMMON STOCK
02665T306
3
198
SH
OTR
001
198
0
0
AMERICAN INTL GROUP INC WT 1
OTHER
026874156
3
583
SH
DFND
001
583
0
0
AMERICAN INTL GROUP INC WT 1
OTHER
026874156
0
18
SH
OTR
001
18
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
1499
38051
SH
DFND
001
35245
0
2806
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
234
5942
SH
OTR
001
5372
0
570
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
37
937
SH
DFND
005
937
0
0
AMERICAN MIDSTREAM PARTNERS
COMMON STOCK
02752P100
4
1180
SH
DFND
001
1180
0
0
AMERICAN NATL BNKSHS/DANVILLE
COMMON STOCK
027745108
44
1500
SH
OTR
001
0
1500
0
AMERICAN NATL INS CO
COMMON STOCK
028591105
485
3809
SH
DFND
001
3693
0
116
AMERICAN NATL INS CO
COMMON STOCK
028591105
27
213
SH
OTR
001
8
93
112
AMERICAN OUTDOOR BRANDS CORP
COMMON STOCK
02874P103
1
113
SH
DFND
001
113
0
0
AMERICAN RENAL ASSOCS HLDGS IN
COMMON STOCK
029227105
20
1746
SH
DFND
001
1746
0
0
AMERICAN RENAL ASSOCS HLDGS IN
COMMON STOCK
029227105
1
47
SH
OTR
001
47
0
0
AMERICAN STATES WATER CO
COMMON STOCK
029899101
216
3218
SH
DFND
001
3218
0
0
AMERICAN STATES WATER CO
COMMON STOCK
029899101
67
1000
SH
OTR
001
0
0
1000
AMERICAN SUPERCONDUCTOR CORP
COMMON STOCK
030111207
1
50
SH
DFND
001
50
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
123824
782758
SH
DFND
001
774369
0
8389
AMERICAN TOWER CORP
COMMON STOCK
03027X100
29332
185424
SH
OTR
001
164858
9488
11078
AMERICAN TOWER CORP CL A
COMMON STOCK
03027X100
73
463
SH
DFND
005
463
0
0
AMERICAN VANGUARD CORP
COMMON STOCK
030371108
11
742
SH
DFND
001
742
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
2920
32166
SH
DFND
001
28598
0
3568
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
1708
18818
SH
OTR
001
11048
1270
6500
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
520
9323
SH
DFND
001
1558
0
7765
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
18
328
SH
OTR
001
328
0
0
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
23
411
SH
DFND
005
411
0
0
AMERICOLD REALTY TRUST
COMMON STOCK
03064D108
50
1943
SH
DFND
001
0
0
1943
AMERISAFE INC
COMMON STOCK
03071H100
57
997
SH
DFND
001
997
0
0
AMERISAFE INC
COMMON STOCK
03071H100
14
243
SH
OTR
001
0
243
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
5566
74812
SH
DFND
001
73901
0
911
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
1133
15229
SH
OTR
001
13678
0
1551
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
394
5298
SH
DFND
005
5298
0
0
AMERIPRISE FINL INC
COMMON STOCK
03076C106
5139
49236
SH
DFND
001
48455
0
781
AMERIPRISE FINL INC
COMMON STOCK
03076C106
2846
27265
SH
OTR
001
26907
60
298
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
1
12
SH
DFND
005
12
0
0
AMERIS BANCORP
COMMON STOCK
03076K108
6
184
SH
DFND
001
184
0
0
AMERIGAS PARTNERS L P
COMMON STOCK
030975106
54
2149
SH
DFND
001
2149
0
0
AMERIGAS PARTNERS L P
COMMON STOCK
030975106
101
4000
SH
OTR
001
2500
0
1500
AMERIGAS PARTNERS
COMMON STOCK
030975106
5
202
SH
DFND
005
202
0
0
AMES NATL CORP
COMMON STOCK
031001100
296
11636
SH
DFND
001
11636
0
0
AMES NATL CORP
COMMON STOCK
031001100
53
2053
SH
OTR
001
2053
0
0
AMETEK INC
COMMON STOCK
031100100
251
3714
SH
DFND
001
3402
0
312
AMETEK INC
COMMON STOCK
031100100
635
9377
SH
OTR
001
8708
489
180
AMETEK INC
COMMON STOCK
031100100
32
466
SH
DFND
005
466
0
0
AMGEN INC
COMMON STOCK
031162100
93220
478862
SH
DFND
001
455695
0
23167
AMGEN INC
COMMON STOCK
031162100
34155
175453
SH
OTR
001
154817
1598
19038
AMGEN INC
COMMON STOCK
031162100
390
1998
SH
DFND
005
1998
0
0
AMICUS THERAPEUTICS INC
COMMON STOCK
03152W109
7
697
SH
OTR
001
0
0
697
AMKOR TECHNOLOGY INC
COMMON STOCK
031652100
10
1500
SH
DFND
001
1500
0
0
AMNEAL PHARMACEUTICALS INC
COMMON STOCK
03168L105
5
388
SH
DFND
001
388
0
0
AMNEAL PHARMACEUTICALS INC
COMMON STOCK
03168L105
17
1259
SH
DFND
005
1259
0
0
AMPCO-PITTSBURG CORP
COMMON STOCK
032037103
4
1297
SH
DFND
001
1297
0
0
AMPCO-PITTSBURG CORP
COMMON STOCK
032037103
0
160
SH
OTR
001
160
0
0
AMPHENOL CORP CL A
COMMON STOCK
032095101
15579
192289
SH
DFND
001
190161
0
2128
AMPHENOL CORP CL A
COMMON STOCK
032095101
3700
45663
SH
OTR
001
44017
1342
304
AMPHENOL CORP
COMMON STOCK
032095101
120
1483
SH
DFND
005
1483
0
0
AMPLIFY TRANSFORMATIONAL DATA
OTHER
032108607
3
235
SH
DFND
001
235
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
6469
147560
SH
DFND
001
141907
0
5653
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
1062
24226
SH
OTR
001
23666
167
393
ANALOG DEVICES INC
COMMON STOCK
032654105
12043
140307
SH
DFND
001
134486
0
5821
ANALOG DEVICES INC
COMMON STOCK
032654105
3231
37643
SH
OTR
001
23116
2120
12407
ANALOG DEVICES INC
COMMON STOCK
032654105
67
785
SH
DFND
005
785
0
0
ANAPTYSBIO INC
COMMON STOCK
032724106
21
325
SH
DFND
001
325
0
0
ANAPTYSBIO INC
COMMON STOCK
032724106
1
9
SH
OTR
001
9
0
0
ANDEAVOR LOGISTICS LP
COMMON STOCK
03350F106
638
19636
SH
DFND
001
9458
0
10178
ANDEAVOR LOGISTICS LP
COMMON STOCK
03350F106
24
746
SH
OTR
001
746
0
0
ANDERSONS INC
COMMON STOCK
034164103
3
86
SH
DFND
001
86
0
0
ANGIODYNAMICS INC
COMMON STOCK
03475V101
58
2874
SH
DFND
001
2874
0
0
ANGIODYNAMICS INC
COMMON STOCK
03475V101
14
671
SH
OTR
001
671
0
0
ANGIODYNAMICS INC
COMMON STOCK
03475V101
16
777
SH
DFND
005
777
0
0
ANGLOGOLD ASHANTI LTD SPON A D
COMMON STOCK
035128206
44
3517
SH
DFND
001
3517
0
0
ANGLOGOLD ASHANTI LTD SPON A D
COMMON STOCK
035128206
3
209
SH
OTR
001
209
0
0
ANHEUSER BUSCH INBEV NV A D R
COMMON STOCK
03524A108
2798
42522
SH
DFND
001
31817
0
10705
ANHEUSER BUSCH INBEV NV A D R
COMMON STOCK
03524A108
12077
183507
SH
OTR
001
183452
25
30
ANHEUSER BUSCH INBEV
COMMON STOCK
03524A108
132
2011
SH
DFND
005
2011
0
0
ANIKA THERAPEUTICS INC
COMMON STOCK
035255108
7
200
SH
DFND
001
200
0
0
ANIKA THERAPEUTICS INC
COMMON STOCK
035255108
29
860
SH
OTR
001
0
860
0
ANIXTER INTL INC
COMMON STOCK
035290105
125
2298
SH
DFND
001
2298
0
0
ANIXTER INTL INC
COMMON STOCK
035290105
18
323
SH
OTR
001
323
0
0
ANIXTER INTERNATIONAL INC
COMMON STOCK
035290105
25
468
SH
DFND
005
468
0
0
ANNALY CAPITAL MANAGEMENT INC
COMMON STOCK
035710409
428
43581
SH
DFND
001
32889
0
10692
ANNALY CAPITAL MANAGEMENT INC
COMMON STOCK
035710409
112
11408
SH
OTR
001
11238
170
0
ANNALY CAPITAL MANAGEMENT
COMMON STOCK
035710409
1
85
SH
DFND
005
85
0
0
ANSYS INC
COMMON STOCK
03662Q105
4356
30478
SH
DFND
001
30239
0
239
ANSYS INC
COMMON STOCK
03662Q105
1226
8582
SH
OTR
001
8443
52
87
ANSYS INC
COMMON STOCK
03662Q105
72
503
SH
DFND
005
503
0
0
ANTARES PHARMA INC
COMMON STOCK
036642106
27
10000
SH
DFND
001
10000
0
0
ANTERO MIDSTREAM PARTNERS LP
COMMON STOCK
03673L103
304
14216
SH
DFND
001
4385
0
9831
ANTERO MIDSTREAM PARTNERS LP
COMMON STOCK
03673L103
4
187
SH
OTR
001
187
0
0
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
60
6359
SH
DFND
001
6197
0
162
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
21
2260
SH
OTR
001
0
2260
0
ANTHEM INC
COMMON STOCK
036752103
11423
43497
SH
DFND
001
41924
0
1573
ANTHEM INC
COMMON STOCK
036752103
4413
16804
SH
OTR
001
10245
449
6110
ANTHEM INC
COMMON STOCK
036752103
152
577
SH
DFND
005
577
0
0
ANTERO RESOURCES MIDSTREAM
COMMON STOCK
03675Y103
40
3565
SH
DFND
001
0
0
3565
ANWORTH MORTGAGE ASSET CORP
COMMON STOCK
037347101
17
4272
SH
DFND
001
4272
0
0
ANWORTH MORTGAGE ASSET CORP
COMMON STOCK
037347101
15
3800
SH
OTR
001
0
0
3800
APACHE CORP
COMMON STOCK
037411105
1870
71201
SH
DFND
001
65785
0
5416
APACHE CORP
COMMON STOCK
037411105
995
37912
SH
OTR
001
37771
38
103
APACHE CORPORATION
COMMON STOCK
037411105
23
895
SH
DFND
005
895
0
0
APARTMENT INVT MGMT CO CL A
COMMON STOCK
03748R101
2412
54971
SH
DFND
001
54785
0
186
APARTMENT INVT MGMT CO CL A
COMMON STOCK
03748R101
254
5772
SH
OTR
001
5750
22
0
APARTMENT INVT & MGMT CO
COMMON STOCK
03748R101
11
250
SH
DFND
005
250
0
0
APERGY CORP
COMMON STOCK
03755L104
1694
62551
SH
DFND
001
61123
0
1428
APERGY CORP
COMMON STOCK
03755L104
502
18506
SH
OTR
001
18506
0
0
APERGY CORP
COMMON STOCK
03755L104
11
418
SH
DFND
005
418
0
0
APOGEE ENTERPRISES INC
COMMON STOCK
037598109
1274
42676
SH
DFND
001
42561
0
115
APOGEE ENTERPRISES INC
COMMON STOCK
037598109
208
6955
SH
OTR
001
6955
0
0
APOGEE ENTERPRISES INC
COMMON STOCK
037598109
1
40
SH
DFND
005
40
0
0
APOLLO GLOBAL MANAGEMENT A
COMMON STOCK
037612306
12
500
SH
DFND
001
500
0
0
APOLLO GLOBAL MANAGEMENT A
COMMON STOCK
037612306
34
1400
SH
OTR
001
1400
0
0
APOLLO INVESTMENT CORP
COMMON STOCK
03761U502
21
1666
SH
OTR
001
1666
0
0
APOLLO COMMERCIAL REAL ESTAT
COMMON STOCK
03762U105
1
49
SH
DFND
001
49
0
0
APHRIA INC
COMMON STOCK
03765K104
1
100
SH
DFND
001
100
0
0
APPIAN CORP
COMMON STOCK
03782L101
23
857
SH
OTR
001
0
857
0
APPLE INC
COMMON STOCK
037833100
391680
2483071
SH
DFND
001
2414258
0
68813
APPLE INC
COMMON STOCK
037833100
155235
984121
SH
OTR
001
901972
23177
58972
APPLE INC
COMMON STOCK
037833100
468
2966
SH
DFND
005
2906
0
60
APPLE HOSPITALITY REIT INC
COMMON STOCK
03784Y200
67
4690
SH
DFND
001
4260
0
430
APPLIED INDL TECHNOLOGIES INC
COMMON STOCK
03820C105
3174
58854
SH
DFND
001
6456
0
52398
APPLIED INDL TECHNOLOGIES INC
COMMON STOCK
03820C105
18
335
SH
OTR
001
276
0
59
APPLIED MATERIALS INC
COMMON STOCK
038222105
7911
241634
SH
DFND
001
233941
0
7693
APPLIED MATERIALS INC
COMMON STOCK
038222105
2572
78570
SH
OTR
001
73990
300
4280
APPLIED MATERIALS INC
COMMON STOCK
038222105
3
106
SH
DFND
005
106
0
0
APTAR GROUP INC
COMMON STOCK
038336103
1774
18858
SH
DFND
001
18762
0
96
APTAR GROUP INC
COMMON STOCK
038336103
254
2701
SH
OTR
001
1101
0
1600
APTAR GROUP INC
COMMON STOCK
038336103
32
342
SH
DFND
005
342
0
0
APTEVO THERAPEUTICS INC W I
COMMON STOCK
03835L108
0
352
SH
DFND
001
352
0
0
APTOSE BIOSCIENCES INC
COMMON STOCK
03835T200
58
30300
SH
OTR
001
30300
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
570
16675
SH
DFND
001
15259
0
1416
AQUA AMERICA INC
COMMON STOCK
03836W103
436
12761
SH
OTR
001
12460
0
301
ARAMARK
COMMON STOCK
03852U106
31
1057
SH
DFND
001
718
0
339
ARAMARK HOLDINGS CORP
COMMON STOCK
03852U106
35
1207
SH
DFND
005
1207
0
0
ARCBEST CORP
COMMON STOCK
03937C105
8
245
SH
DFND
001
245
0
0
ARCELORMITTAL CLASS A N Y REGI
COMMON STOCK
03938L203
1525
73752
SH
DFND
001
71333
0
2419
ARCELORMITTAL CLASS A N Y REGI
COMMON STOCK
03938L203
307
14831
SH
OTR
001
14831
0
0
ARCELORMITTAL
COMMON STOCK
03938L203
7
347
SH
DFND
005
347
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
15416
376285
SH
DFND
001
371001
0
5284
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
3924
95777
SH
OTR
001
95414
363
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
63
1530
SH
DFND
005
1530
0
0
ARCHROCK INC
COMMON STOCK
03957W106
3
338
SH
DFND
001
298
0
40
ARCOSA INC
COMMON STOCK
039653100
99
3588
SH
DFND
001
3583
0
5
ARCOSA INC
COMMON STOCK
039653100
3
100
SH
OTR
001
100
0
0
ARCONIC INC
COMMON STOCK
03965L100
267
15859
SH
DFND
001
15144
0
715
ARCONIC INC
COMMON STOCK
03965L100
230
13662
SH
OTR
001
13543
50
69
ARCONIC INC
COMMON STOCK
03965L100
32
1890
SH
DFND
005
1890
0
0
ARCUS BIOSCIENCES INC
COMMON STOCK
03969F109
24
2187
SH
DFND
001
2187
0
0
ARCUS BIOSCIENCES INC
COMMON STOCK
03969F109
1
59
SH
OTR
001
59
0
0
ARENA PHARMACEUTICALS INC
COMMON STOCK
040047607
1
24
SH
DFND
001
24
0
0
ARGAN INC
COMMON STOCK
04010E109
1
24
SH
DFND
001
24
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
833
53485
SH
DFND
001
53485
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
179
11483
SH
OTR
001
11483
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
5
312
SH
DFND
005
312
0
0
ARES COMMERCIAL REAL ESTATE
COMMON STOCK
04013V108
8
578
SH
DFND
001
578
0
0
ARGENX SE A D R
COMMON STOCK
04016X101
20
211
SH
DFND
001
211
0
0
ARISTA NETWORKS INC
COMMON STOCK
040413106
69
326
SH
DFND
001
305
0
21
ARISTA NETWORKS INC
COMMON STOCK
040413106
145
691
SH
OTR
001
28
410
253
ARLO TECHNOLOGIES INC
COMMON STOCK
04206A101
2
160
SH
DFND
001
160
0
0
ARMADA HOFFLER PROPERTIES INC
COMMON STOCK
04208T108
1
66
SH
DFND
001
66
0
0
ARMOUR RESIDENTIAL REIT INC
COMMON STOCK
042315507
34
1680
SH
OTR
001
1680
0
0
ARMSTRONG WORLD INDS INC
COMMON STOCK
04247X102
7
122
SH
DFND
001
74
0
48
AROTECH CORP
COMMON STOCK
042682203
2
900
SH
OTR
001
900
0
0
ARQULE INC
COMMON STOCK
04269E107
3
1000
SH
DFND
001
1000
0
0
ARRAY BIO PHARMA INC
COMMON STOCK
04269X105
16
1111
SH
DFND
001
1111
0
0
ARRAY BIO PHARMA INC
COMMON STOCK
04269X105
53
3739
SH
OTR
001
47
0
3692
ARROW ELECTRS INC
COMMON STOCK
042735100
551
7998
SH
DFND
001
7481
0
517
ARROW ELECTRS INC
COMMON STOCK
042735100
220
3190
SH
OTR
001
3190
0
0
ARROW ELECTRONICS INC
COMMON STOCK
042735100
9
134
SH
DFND
005
134
0
0
ARROWHEAD PHARMACEUTICALS INC
COMMON STOCK
04280A100
59
4751
SH
OTR
001
0
0
4751
ARTESIAN RESOURCES CORP CL A C
COMMON STOCK
043113208
10
274
SH
OTR
001
274
0
0
ARTISAN PARTNERS ASSET MANAG
COMMON STOCK
04316A108
2
100
SH
DFND
001
100
0
0
ARTISAN PARTNERS ASST MGMT INC
COMMON STOCK
04316A108
15
694
SH
DFND
005
694
0
0
ASBURY AUTOMOTIVE GROUP
COMMON STOCK
043436104
52
784
SH
DFND
001
784
0
0
ASCENA RETAIL GROUP INC
COMMON STOCK
04351G101
4
1414
SH
DFND
001
1414
0
0
ASCENA RETAIL GROUP INC
COMMON STOCK
04351G101
13
5000
SH
OTR
001
5000
0
0
ASCENDIS PHARMA A S A D R
COMMON STOCK
04351P101
5
76
SH
DFND
001
76
0
0
ASHFORD HOSPITALITY TR INC
COMMON STOCK
044103109
8
1974
SH
DFND
001
1974
0
0
ASHLAND GLOBAL HOLDINGS INC
COMMON STOCK
044186104
307
4328
SH
DFND
001
4317
0
11
ASHLAND GLOBAL HOLDINGS INC
COMMON STOCK
044186104
92
1301
SH
OTR
001
1144
58
99
ASIA PAC FD INC
OTHER
044901106
5
430
SH
DFND
001
0
0
430
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
2767
33667
SH
DFND
001
33667
0
0
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
184
2241
SH
OTR
001
2241
0
0
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
14
173
SH
DFND
005
173
0
0
ASSERTIO THERAPEUTICS INC
COMMON STOCK
04545L107
38
10511
SH
DFND
001
10511
0
0
ASSOCIATED BANC CORP
COMMON STOCK
045487105
3089
156121
SH
DFND
001
67767
0
88354
ASSOCIATED BANC CORP
COMMON STOCK
045487105
484
24444
SH
OTR
001
18944
0
5500
ASSOCIATED CAPITAL GROUP W I
COMMON STOCK
045528106
247
7000
SH
DFND
001
7000
0
0
ASSURANT INC
COMMON STOCK
04621X108
97
1087
SH
DFND
001
1060
0
27
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
1023
33880
SH
DFND
001
33866
0
14
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
265
8781
SH
OTR
001
8781
0
0
ASTERIAS BIOTHERAPEUTICS W I
COMMON STOCK
04624N107
0
687
SH
DFND
001
687
0
0
ASTRAZENECA P L C SPSD A D R
COMMON STOCK
046353108
2025
53338
SH
DFND
001
46021
0
7317
ASTRAZENECA P L C SPSD A D R
COMMON STOCK
046353108
378
9958
SH
OTR
001
7534
0
2424
ASTRAZENECA PLC
COMMON STOCK
046353108
104
2734
SH
DFND
005
2734
0
0
ASTRONICS CORP
COMMON STOCK
046433108
21
694
SH
DFND
001
694
0
0
ASTRONICS CORP
COMMON STOCK
046433108
3
97
SH
OTR
001
97
0
0
AT HOME GROUP INC
COMMON STOCK
04650Y100
43
2314
SH
DFND
001
2314
0
0
AT HOME GROUP INC
COMMON STOCK
04650Y100
1
43
SH
OTR
001
43
0
0
ATHENAHEALTH INC
COMMON STOCK
04685W103
1469
11138
SH
DFND
001
11086
0
52
ATHENAHEALTH INC
COMMON STOCK
04685W103
195
1481
SH
OTR
001
1481
0
0
ATLAS AIR WORLDWIDE HOLDINGS
COMMON STOCK
049164205
657
15551
SH
DFND
001
14310
0
1241
ATLAS AIR WORLDWIDE HOLDINGS
COMMON STOCK
049164205
76
1793
SH
OTR
001
1793
0
0
ATLAS AIR WORLDWIDE HOLDINGS
COMMON STOCK
049164205
1
23
SH
DFND
005
23
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
667
7199
SH
DFND
001
6921
0
278
ATMOS ENERGY CORP
COMMON STOCK
049560105
782
8431
SH
OTR
001
1890
0
6541
ATRICURE INC
COMMON STOCK
04963C209
50
1620
SH
DFND
001
1620
0
0
ATRICURE INC
COMMON STOCK
04963C209
25
831
SH
OTR
001
506
325
0
ATRION CORPORATION
COMMON STOCK
049904105
554
747
SH
DFND
001
744
0
3
ATRION CORPORATION
COMMON STOCK
049904105
134
181
SH
OTR
001
111
70
0
AUBURN NATIONAL BANCORPORATION
COMMON STOCK
050473107
267
8447
SH
DFND
001
8447
0
0
AUBURN NATIONAL BANCORPORATION
COMMON STOCK
050473107
47
1475
SH
OTR
001
1475
0
0
AUDENTES THERAPEUTICS INC
COMMON STOCK
05070R104
0
6
SH
DFND
001
6
0
0
AURINIA PHARMACEUTICALS INC
COMMON STOCK
05156V102
60
8820
SH
OTR
001
8820
0
0
AURORA CANNABIS INC
COMMON STOCK
05156X108
19
3810
SH
DFND
001
3810
0
0
AURORA CANNABIS INC
COMMON STOCK
05156X108
5
1070
SH
OTR
001
1070
0
0
AUTODESK INC
COMMON STOCK
052769106
5223
40606
SH
DFND
001
39353
0
1253
AUTODESK INC
COMMON STOCK
052769106
1076
8365
SH
OTR
001
8107
110
148
AUTODESK INC
COMMON STOCK
052769106
35
272
SH
DFND
005
272
0
0
AUTOHOME INC A D R
COMMON STOCK
05278C107
4688
59932
SH
DFND
001
59885
0
47
AUTOHOME INC A D R
COMMON STOCK
05278C107
433
5534
SH
OTR
001
5465
50
19
AUTOLIV INC
COMMON STOCK
052800109
240
3422
SH
DFND
001
3422
0
0
AUTOLIV INC
COMMON STOCK
052800109
131
1873
SH
OTR
001
1082
17
774
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
62117
473739
SH
DFND
001
459399
0
14340
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
38633
294642
SH
OTR
001
270107
7830
16705
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
250
1905
SH
DFND
005
1905
0
0
AUTONATION INC
COMMON STOCK
05329W102
80
2243
SH
DFND
001
2075
0
168
AUTONATION INC
COMMON STOCK
05329W102
7
182
SH
OTR
001
100
34
48
AUTONATION INC
COMMON STOCK
05329W102
14
400
SH
DFND
005
400
0
0
AUTOZONE INC
COMMON STOCK
053332102
1535
1831
SH
DFND
001
1681
0
150
AUTOZONE INC
COMMON STOCK
053332102
508
606
SH
OTR
001
553
20
33
AVADEL PHARMACEUTICALS PLC A D
COMMON STOCK
05337M104
32
12500
SH
OTR
001
0
0
12500
AVALARA INC
COMMON STOCK
05338G106
10
313
SH
DFND
001
313
0
0
AVALARA INC
COMMON STOCK
05338G106
25
801
SH
OTR
001
0
801
0
AVALONBAY CMNTYS INC
COMMON STOCK
053484101
2861
16438
SH
DFND
001
15981
0
457
AVALONBAY CMNTYS INC
COMMON STOCK
053484101
1242
7135
SH
OTR
001
4015
46
3074
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
13
72
SH
DFND
005
72
0
0
AVANOS MEDICAL INC
COMMON STOCK
05350V106
103
2308
SH
DFND
001
1889
0
419
AVANOS MEDICAL INC
COMMON STOCK
05350V106
148
3313
SH
OTR
001
3313
0
0
AVANGRID INC
COMMON STOCK
05351W103
119
2385
SH
DFND
001
2229
0
156
AVANGRID INC
COMMON STOCK
05351W103
75
1500
SH
OTR
001
1500
0
0
AVAYA HLDGS CORP
COMMON STOCK
05351X101
41
2798
SH
OTR
001
0
2798
0
AVEO PHARMACEUTICALS INC
COMMON STOCK
053588109
3
2000
SH
DFND
001
2000
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
3236
36024
SH
DFND
001
35894
0
130
AVERY DENNISON CORP
COMMON STOCK
053611109
731
8144
SH
OTR
001
8126
0
18
AVERY DENNISON CORP
COMMON STOCK
053611109
6
58
SH
DFND
005
58
0
0
AVIANCA HOLDINGS A D R
COMMON STOCK
05367G100
339
83561
SH
DFND
001
83517
0
44
AVIANCA HOLDINGS A D R
COMMON STOCK
05367G100
58
14227
SH
OTR
001
14227
0
0
AVIANCA HOLDINGS SA
COMMON STOCK
05367G100
4
874
SH
DFND
005
874
0
0
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
3
130
SH
DFND
001
130
0
0
AVISTA CORP
COMMON STOCK
05379B107
814
19168
SH
DFND
001
18822
0
346
AVISTA CORP
COMMON STOCK
05379B107
177
4164
SH
OTR
001
4164
0
0
AVNET INC
COMMON STOCK
053807103
66
1835
SH
DFND
001
1776
0
59
AVNET INC
COMMON STOCK
053807103
1
41
SH
OTR
001
41
0
0
AVNET INC
COMMON STOCK
053807103
3
82
SH
DFND
005
82
0
0
AVON PRODS INC
COMMON STOCK
054303102
55
35985
SH
DFND
001
35531
0
454
AXA EQUITABLE HOLDINGS INC
COMMON STOCK
054561105
2
116
SH
DFND
005
116
0
0
AXON ENTERPRISE INC
COMMON STOCK
05464C101
348
7957
SH
DFND
001
7957
0
0
AXOS FINANCIAL INC
COMMON STOCK
05465C100
24
959
SH
DFND
001
959
0
0
BBX CAPITAL CORP
COMMON STOCK
05491N104
2
400
SH
OTR
001
400
0
0
BBT CORP
COMMON STOCK
054937107
12086
279004
SH
DFND
001
262905
0
16099
BBT CORP
COMMON STOCK
054937107
4827
111431
SH
OTR
001
97216
9103
5112
BB&T CORPORATION
COMMON STOCK
054937107
76
1749
SH
DFND
005
1749
0
0
B G FOODS INC NEW
COMMON STOCK
05508R106
947
32765
SH
DFND
001
30251
0
2514
B G FOODS INC NEW
COMMON STOCK
05508R106
2161
74726
SH
OTR
001
73526
300
900
B & G FOODS INC
COMMON STOCK
05508R106
2
82
SH
DFND
005
82
0
0
BCE INC
COMMON STOCK
05534B760
398
10062
SH
DFND
001
8533
0
1529
BCE INC
COMMON STOCK
05534B760
56
1436
SH
OTR
001
842
465
129
BCE INC
COMMON STOCK
05534B760
260
6575
SH
DFND
005
6575
0
0
BGC PARTNERS INC CL A
COMMON STOCK
05541T101
12
2269
SH
DFND
001
287
0
1982
BGC PARTNERS INC CL A
COMMON STOCK
05541T101
18
3456
SH
OTR
001
0
3456
0
B H P BILLITON PLC SPON A D R
COMMON STOCK
05545E209
2831
67565
SH
DFND
001
67528
0
37
B H P BILLITON PLC SPON A D R
COMMON STOCK
05545E209
496
11845
SH
OTR
001
11845
0
0
BHP BILLITON PLC
COMMON STOCK
05545E209
7
169
SH
DFND
005
169
0
0
BJS WHOLESALE CLUB HOLDINGS IN
COMMON STOCK
05550J101
146
6575
SH
DFND
001
6575
0
0
B O K FINANCIAL CORP COM NEW
COMMON STOCK
05561Q201
57
776
SH
DFND
001
725
0
51
B O K FINANCIAL CORP COM NEW
COMMON STOCK
05561Q201
153
2092
SH
OTR
001
0
2092
0
BOK FINANCIAL CORPORATION
COMMON STOCK
05561Q201
50
681
SH
DFND
005
681
0
0
BP PLC SPON A D R
COMMON STOCK
055622104
27141
715722
SH
DFND
001
702163
0
13559
BP PLC SPON A D R
COMMON STOCK
055622104
15478
408176
SH
OTR
001
392222
6458
9496
BP PLC
COMMON STOCK
055622104
288
7596
SH
DFND
005
7596
0
0
BP PRUDHOE BAY ROYALTY TRUST
COMMON STOCK
055630107
71
3300
SH
DFND
001
3300
0
0
BP PRUDHOE BAY ROYALTY TRUST
COMMON STOCK
055630107
11
500
SH
OTR
001
500
0
0
BP MIDSTREAM PARTNERS LP
COMMON STOCK
0556EL109
110
7101
SH
DFND
001
1395
0
5706
B T GROUP P L C A D R
COMMON STOCK
05577E101
377
24754
SH
DFND
001
21266
0
3488
B T GROUP P L C A D R
COMMON STOCK
05577E101
32
2109
SH
OTR
001
2036
0
73
BT GROUP PLC
COMMON STOCK
05577E101
12
810
SH
DFND
005
810
0
0
BMC STOCK HOLDINGS INC
COMMON STOCK
05591B109
16
1027
SH
DFND
001
1027
0
0
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
1154
30184
SH
DFND
001
29498
0
686
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
199
5200
SH
OTR
001
5030
0
170
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
17
445
SH
DFND
005
445
0
0
BADGER METER INC
COMMON STOCK
056525108
1914
38905
SH
DFND
001
37965
0
940
BADGER METER INC
COMMON STOCK
056525108
1596
32425
SH
OTR
001
27408
1417
3600
BAIDU INC SPON A D R
COMMON STOCK
056752108
12350
77868
SH
DFND
001
77736
0
132
BAIDU INC SPON A D R
COMMON STOCK
056752108
2413
15214
SH
OTR
001
14574
323
317
BAIDU INC
COMMON STOCK
056752108
116
733
SH
DFND
005
733
0
0
BAKER HUGHES A GE CO
COMMON STOCK
05722G100
404
18792
SH
DFND
001
15706
0
3086
BAKER HUGHES A GE CO
COMMON STOCK
05722G100
270
12562
SH
OTR
001
12465
97
0
BALCHEM CORP
COMMON STOCK
057665200
266
3389
SH
DFND
001
3389
0
0
BALCHEM CORP
COMMON STOCK
057665200
181
2310
SH
OTR
001
727
333
1250
BALCHEM CORP
COMMON STOCK
057665200
30
379
SH
DFND
005
379
0
0
BALL CORP
COMMON STOCK
058498106
448
9751
SH
DFND
001
8688
0
1063
BALL CORP
COMMON STOCK
058498106
278
6053
SH
OTR
001
208
5845
0
BALLARD POWER SYSTEMS INC
COMMON STOCK
058586108
1
300
SH
DFND
001
300
0
0
BALLARD POWER SYSTEMS INC
COMMON STOCK
058586108
26
11000
SH
OTR
001
11000
0
0
BANCFIRST CORP
COMMON STOCK
05945F103
7
132
SH
DFND
001
132
0
0
BANCO BRADESCO A D R
COMMON STOCK
059460303
200
20214
SH
DFND
001
19485
0
729
BANCO BRADESCO A D R
COMMON STOCK
059460303
18
1827
SH
OTR
001
1423
0
404
BANCO BILBAO VIZCAYA ARGEN A D
COMMON STOCK
05946K101
4945
934825
SH
DFND
001
919443
0
15382
BANCO BILBAO VIZCAYA ARGEN A D
COMMON STOCK
05946K101
785
148405
SH
OTR
001
142508
5826
71
BANCO BILBAO VIZCAYA
COMMON STOCK
05946K101
33
6242
SH
DFND
005
6242
0
0
BANCO DE CHILE A D R
COMMON STOCK
059520106
194
6784
SH
DFND
001
6241
0
543
BANCO SANTANDER SA A D R
COMMON STOCK
05964H105
1681
375221
SH
DFND
001
359477
0
15744
BANCO SANTANDER SA A D R
COMMON STOCK
05964H105
200
44461
SH
OTR
001
44351
0
110
BANCO SANTANDER SA
COMMON STOCK
05964H105
5
1226
SH
DFND
005
1226
0
0
BANCO SANTANDER CHILE A D R
COMMON STOCK
05965X109
46
1525
SH
DFND
001
1525
0
0
BANCO SANTANDER CHILE A D R
COMMON STOCK
05965X109
3
94
SH
OTR
001
38
0
56
BANCO SANTANDER BRASIL SA A D
COMMON STOCK
05967A107
45
4022
SH
DFND
001
3822
0
200
BANCO SANTANDER BRASIL SA A D
COMMON STOCK
05967A107
4
385
SH
OTR
001
385
0
0
BANCOLOMBIA SA A D R
COMMON STOCK
05968L102
92
2422
SH
DFND
001
2342
0
80
BANCOLOMBIA SA A D R
COMMON STOCK
05968L102
4
103
SH
OTR
001
59
0
44
BANCO SANTANDER MEXICO A D R
COMMON STOCK
05969B103
5
750
SH
DFND
001
750
0
0
BANCORPSOUTH BANK
COMMON STOCK
05971J102
82
3125
SH
DFND
001
3125
0
0
BANCORPSOUTH BANK
COMMON STOCK
05971J102
35
1337
SH
OTR
001
0
1337
0
BANC OF CALIFORNIA INC
COMMON STOCK
05990K106
52
3920
SH
DFND
001
356
0
3564
BANK OF AMERICA CORP
COMMON STOCK
060505104
131739
5346547
SH
DFND
001
5234624
0
111923
BANK OF AMERICA CORP
COMMON STOCK
060505104
25539
1036509
SH
OTR
001
992862
8701
34946
BANK OF AMERICA CORP
COMMON STOCK
060505104
110
4466
SH
DFND
005
4466
0
0
BNK OF AMER 7.25 CV PFD
PREFERRED ST
060505682
1499
1197
SH
DFND
001
257
0
940
BNK OF AMER 7.25 CV PFD
PREFERRED ST
060505682
551
440
SH
OTR
001
305
135
0
BANK FIRST NATIONAL CORP
COMMON STOCK
06211J100
491
10532
SH
DFND
001
10532
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
97
1447
SH
DFND
001
1447
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
122
1814
SH
OTR
001
1814
0
0
BANK OF MARIN BANCORP CA
COMMON STOCK
063425102
60
1462
SH
DFND
001
1462
0
0
BANK MONTREAL QUE
COMMON STOCK
063671101
2763
42279
SH
DFND
001
29050
0
13229
BANK MONTREAL QUE
COMMON STOCK
063671101
457
6990
SH
OTR
001
6842
0
148
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
7839
166552
SH
DFND
001
152767
0
13785
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
2930
62239
SH
OTR
001
60775
146
1318
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
124
2632
SH
DFND
005
2632
0
0
BANK OF NOVA SCOTIA
COMMON STOCK
064149107
3252
65194
SH
DFND
001
64101
0
1093
BANK OF NOVA SCOTIA
COMMON STOCK
064149107
404
8096
SH
OTR
001
8010
0
86
BANK OZK
COMMON STOCK
06417N103
212
9286
SH
DFND
001
7820
0
1466
BANK OZK
COMMON STOCK
06417N103
11
494
SH
OTR
001
399
44
51
BANKUNITED INC
COMMON STOCK
06652K103
187
6258
SH
DFND
001
1973
0
4285
BANKUNITED INC
COMMON STOCK
06652K103
0
4
SH
OTR
001
0
0
4
BANNER CORPORATION
COMMON STOCK
06652V208
152
2836
SH
DFND
001
2836
0
0
BANKWELL FINANCIAL GROUP INC
COMMON STOCK
06654A103
22
769
SH
DFND
001
769
0
0
BAR HBR BANKSHARES
COMMON STOCK
066849100
276
12288
SH
DFND
001
12261
0
27
BAR HBR BANKSHARES
COMMON STOCK
066849100
49
2166
SH
OTR
001
2166
0
0
IPATH DOW JONES UBS COMMODITY
OTHER
06738C778
17366
818376
SH
DFND
001
808621
0
9755
IPATH DOW JONES UBS COMMODITY
OTHER
06738C778
5704
268803
SH
OTR
001
264480
1960
2363
IPATH S&P GSCI TOTAL RETURN ET
OTHER
06738C794
14258
1099314
SH
DFND
001
1097688
0
1626
IPATH S&P GSCI TOTAL RETURN ET
OTHER
06738C794
1629
125553
SH
OTR
001
122299
200
3054
IPATH S&P GSCI TOTAL RETURN
OTHER
06738C794
168
12926
SH
DFND
005
0
0
12926
BARCLAYS PLC A D R
COMMON STOCK
06738E204
1111
147484
SH
DFND
001
98345
0
49139
BARCLAYS PLC A D R
COMMON STOCK
06738E204
356
47292
SH
OTR
001
43996
0
3296
BARCLAYS PLC
COMMON STOCK
06738E204
6
837
SH
DFND
005
837
0
0
BARCLAYS ETN SELECT MLP ETN
OTHER
06742C723
266
15000
SH
OTR
001
15000
0
0
BARINGS BDC INC
COMMON STOCK
06759L103
9
1000
SH
DFND
001
1000
0
0
BARNES NOBLE INC
COMMON STOCK
067774109
2
270
SH
DFND
001
270
0
0
BARNES NOBLE INC
COMMON STOCK
067774109
7
1000
SH
OTR
001
1000
0
0
BARNES GROUP INC
COMMON STOCK
067806109
1070
19956
SH
DFND
001
19956
0
0
BARNES GROUP INC
COMMON STOCK
067806109
221
4116
SH
OTR
001
2627
1489
0
BARNES GROUP INC (THE)
COMMON STOCK
067806109
33
615
SH
DFND
005
615
0
0
BARRICK GOLD CORP
COMMON STOCK
067901108
864
63790
SH
DFND
001
57257
0
6533
BARRICK GOLD CORP
COMMON STOCK
067901108
56
4171
SH
OTR
001
4061
0
110
BARRETT BUSINESS SVCS INC
COMMON STOCK
068463108
7
130
SH
DFND
001
130
0
0
BAUSCH HEALTH COS INC
COMMON STOCK
071734107
270
14617
SH
DFND
001
2542
0
12075
BAUSCH HEALTH COS INC
COMMON STOCK
071734107
31
1683
SH
OTR
001
1683
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
15533
235986
SH
DFND
001
230398
0
5588
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
7389
112265
SH
OTR
001
102900
92
9273
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
99
1508
SH
DFND
005
1508
0
0
BAYTEX ENERGY CORP
COMMON STOCK
07317Q105
1
721
SH
DFND
001
721
0
0
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
1377
43422
SH
DFND
001
41140
0
2282
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
204
6422
SH
OTR
001
5648
774
0
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
4
114
SH
DFND
005
114
0
0
BEASLEY BROADCAST GRP INC A
COMMON STOCK
074014101
0
100
SH
DFND
001
100
0
0
BEAZER HOMES USA INC
COMMON STOCK
07556Q881
5
532
SH
DFND
001
117
0
415
BECTON DICKINSON AND CO
COMMON STOCK
075887109
16285
72273
SH
DFND
001
59380
0
12893
BECTON DICKINSON AND CO
COMMON STOCK
075887109
7812
34673
SH
OTR
001
27130
417
7126
BECTON DICKINSON & CO
COMMON STOCK
075887109
6
27
SH
DFND
005
27
0
0
BECTON DICKINSON AND CO
PREFERRED ST
075887208
3
60
SH
DFND
005
60
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
102
8977
SH
DFND
001
8977
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
17
1475
SH
OTR
001
1475
0
0
BEIGENE LTD A D R
COMMON STOCK
07725L102
67
476
SH
DFND
001
467
0
9
BEIGENE LTD A D R
COMMON STOCK
07725L102
2
12
SH
OTR
001
12
0
0
BELDEN INC
COMMON STOCK
077454106
96
2301
SH
DFND
001
822
0
1479
BELDEN INC
COMMON STOCK
077454106
36
861
SH
OTR
001
808
0
53
BELLEROPHON THERAPEUTICS INC
COMMON STOCK
078771102
15
18315
SH
OTR
001
18315
0
0
BELLICUM PHARMACEUTICALS INC
COMMON STOCK
079481107
3
1000
SH
DFND
001
1000
0
0
BEMIS COMPANY INC
COMMON STOCK
081437105
7504
163494
SH
DFND
001
163452
0
42
BEMIS COMPANY INC
COMMON STOCK
081437105
4292
93505
SH
OTR
001
85905
0
7600
BEMIS CO INC
COMMON STOCK
081437105
0
0
SH
DFND
005
0
0
0
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
124
5850
SH
DFND
001
5850
0
0
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
14
679
SH
OTR
001
679
0
0
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
18
871
SH
DFND
005
871
0
0
BENEFICIAL BANCORP INC
COMMON STOCK
08171T102
1
50
SH
DFND
001
50
0
0
BENEFITFOCUS INC
COMMON STOCK
08180D106
2
38
SH
DFND
001
38
0
0
WR BERKLEY CORP
COMMON STOCK
084423102
42
570
SH
DFND
001
542
0
28
WR BERKLEY CORP
COMMON STOCK
084423102
8
101
SH
OTR
001
73
4
24
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
190638
623
SH
DFND
001
609
0
14
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
224298
733
SH
OTR
001
722
1
10
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
114299
559795
SH
DFND
001
495338
0
64457
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
47539
232832
SH
OTR
001
211384
10088
11360
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
478
2343
SH
DFND
005
2317
0
26
BERKSHIRE HILLS BANCORP INC
COMMON STOCK
084680107
77
2851
SH
DFND
001
2851
0
0
BERRY GLOBAL GROUP INC
COMMON STOCK
08579W103
811
17073
SH
DFND
001
16926
0
147
BERRY GLOBAL GROUP INC
COMMON STOCK
08579W103
304
6392
SH
OTR
001
2743
290
3359
BERRY PLASTICS GROUP INC
COMMON STOCK
08579W103
61
1288
SH
DFND
005
1288
0
0
BEST BUY CO INC
COMMON STOCK
086516101
3330
62869
SH
DFND
001
62125
0
744
BEST BUY CO INC
COMMON STOCK
086516101
11512
217372
SH
OTR
001
29703
187639
30
BEST BUY CO INC
COMMON STOCK
086516101
18
347
SH
DFND
005
347
0
0
BEST INC A D R
COMMON STOCK
08653C106
1
184
SH
DFND
001
184
0
0
B H P BILLITON LIMITED A D R
COMMON STOCK
088606108
4965
102829
SH
DFND
001
98179
0
4650
B H P BILLITON LIMITED A D R
COMMON STOCK
088606108
1056
21848
SH
OTR
001
21686
54
108
BIG 5 SPORTING GOODS CORP
COMMON STOCK
08915P101
11
4244
SH
OTR
001
0
0
4244
BIG LOTS INC
COMMON STOCK
089302103
88
3056
SH
DFND
001
3045
0
11
BIG LOTS INC
COMMON STOCK
089302103
11
377
SH
OTR
001
377
0
0
BIG LOTS INC
COMMON STOCK
089302103
17
589
SH
DFND
005
589
0
0
BILIBILI INC A D R
COMMON STOCK
090040106
1
70
SH
DFND
001
70
0
0
BIO RAD LABS INC CL A
COMMON STOCK
090572207
792
3411
SH
DFND
001
3332
0
79
BIO RAD LABS INC CL A
COMMON STOCK
090572207
163
701
SH
OTR
001
701
0
0
BIO-RAD LABORATORIES
COMMON STOCK
090572207
57
244
SH
DFND
005
244
0
0
BIODELIVERY SCIENCES INTL INC
COMMON STOCK
09060J106
1
200
SH
DFND
001
200
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
666
7828
SH
DFND
001
7426
0
402
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
116
1356
SH
OTR
001
136
1220
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
78
917
SH
DFND
005
917
0
0
BIOGEN, INC
COMMON STOCK
09062X103
40593
134896
SH
DFND
001
132519
0
2377
BIOGEN, INC
COMMON STOCK
09062X103
8201
27252
SH
OTR
001
23588
1419
2245
BIOGEN INC
COMMON STOCK
09062X103
162
537
SH
DFND
005
537
0
0
BIOTELEMETRY INC
COMMON STOCK
090672106
310
5198
SH
DFND
001
5198
0
0
BIOTELEMETRY INC
COMMON STOCK
090672106
15
252
SH
OTR
001
252
0
0
BIOSCRIP INC
COMMON STOCK
09069N108
0
84
SH
OTR
001
84
0
0
BIOCEPT INC
COMMON STOCK
09072V402
1
826
SH
OTR
001
826
0
0
BIO TECHNE CORP
COMMON STOCK
09073M104
3918
27074
SH
DFND
001
26084
0
990
BIO TECHNE CORP
COMMON STOCK
09073M104
3899
26936
SH
OTR
001
25071
65
1800
BIO TECHNE CORP
COMMON STOCK
09073M104
4
31
SH
DFND
005
31
0
0
BIOSIG TECHNOLOGIES INC
COMMON STOCK
09073N201
17
4000
SH
DFND
001
4000
0
0
BIOSPECIFICS TECHNOLOGIES
COMMON STOCK
090931106
82
1348
SH
DFND
001
550
0
798
BIOSPECIFICS TECHNOLOGIES
COMMON STOCK
090931106
34
554
SH
OTR
001
0
554
0
BITAUTO HOLDINGS LTD A D R
COMMON STOCK
091727107
58
2354
SH
DFND
001
2324
0
30
BJS RESTAURANTS INC
COMMON STOCK
09180C106
607
12001
SH
OTR
001
12001
0
0
BJS RESTAURANTS INC
COMMON STOCK
09180C106
41
819
SH
DFND
005
819
0
0
BLACK HILLS CORP
COMMON STOCK
092113109
1789
28486
SH
DFND
001
26336
0
2150
BLACK HILLS CORP
COMMON STOCK
092113109
231
3684
SH
OTR
001
3684
0
0
BLACK KNIGHT INC
COMMON STOCK
09215C105
5401
119857
SH
DFND
001
119219
0
638
BLACK KNIGHT INC
COMMON STOCK
09215C105
229
5085
SH
OTR
001
5085
0
0
BLACK KNIGHT INC
COMMON STOCK
09215C105
16
350
SH
DFND
005
350
0
0
BLACK STONE MINERALS L P
COMMON STOCK
09225M101
75
4847
SH
DFND
001
0
0
4847
BLACK STONE MINERALS L P
COMMON STOCK
09225M101
15
1000
SH
OTR
001
1000
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
86
1367
SH
DFND
001
1316
0
51
BLACKBAUD INC
COMMON STOCK
09227Q100
200
3184
SH
OTR
001
1300
245
1639
BLACKBAUD INC
COMMON STOCK
09227Q100
32
505
SH
DFND
005
505
0
0
BLACKBERRY LTD
COMMON STOCK
09228F103
34
4758
SH
DFND
001
4359
0
399
BLACKLINE INC
COMMON STOCK
09239B109
552
13469
SH
DFND
001
13469
0
0
BLACKLINE INC
COMMON STOCK
09239B109
324
7906
SH
OTR
001
5781
275
1850
BLACKLINE INC
COMMON STOCK
09239B109
3
82
SH
DFND
005
82
0
0
BLACKROCK MUNICIPAL INCOME QUA
OTHER
092479104
49
3907
SH
DFND
001
3907
0
0
BLACKROCK INVT QUALITY MUNI
OTHER
09247D105
92
6945
SH
DFND
001
6945
0
0
BLACKROCK INCOME TR
OTHER
09247F100
18
3200
SH
DFND
001
0
0
3200
BLACKROCK INC
COMMON STOCK
09247X101
34163
86969
SH
DFND
001
82162
0
4807
BLACKROCK INC
COMMON STOCK
09247X101
6433
16375
SH
OTR
001
13942
1777
656
BLACKROCK INC
COMMON STOCK
09247X101
294
748
SH
DFND
005
748
0
0
BLACKROCK UTILITY INFRASTRUCTU
OTHER
09248D104
59
3000
SH
DFND
001
3000
0
0
BLACKROCK TAXABLE MUNI BD TRUS
OTHER
09248X100
21
1000
SH
DFND
001
1000
0
0
BLACKROCK LTD DURATION INC
OTHER
09249W101
3
256
SH
DFND
001
256
0
0
BLACKROCK CREDIT ALLOCATION IN
OTHER
092508100
40
3610
SH
DFND
001
2310
0
1300
BLACKROCK GLOBAL ENERGY & RES
OTHER
09250U101
10
921
SH
DFND
001
921
0
0
BLACKROCK HEALTH SCIENCES
OTHER
09250W107
85
2340
SH
DFND
001
2340
0
0
BLACKROCK ENHANCED EQUITY DIVI
OTHER
09251A104
43
5480
SH
DFND
001
0
0
5480
BLACKROCK ENHANCED EQUITY DIVI
OTHER
09251A104
2
300
SH
OTR
001
300
0
0
BLACKROCK CAPITAL INVESTMENT
COMMON STOCK
092533108
12
2185
SH
DFND
001
2185
0
0
BLACKROCK CAPITAL INVESTMENT
COMMON STOCK
092533108
38
7200
SH
OTR
001
0
0
7200
BLACKROCK MUNIVEST FD
OTHER
09253R105
16
1991
SH
DFND
001
1991
0
0
BLACKSTONE GROUP L P
COMMON STOCK
09253U108
3145
105478
SH
DFND
001
102378
0
3100
BLACKSTONE GROUP L P
COMMON STOCK
09253U108
912
30610
SH
OTR
001
18050
2500
10060
BLACKROCK MUNIHOLDINGS QUALITY
OTHER
09254C107
11
1000
SH
DFND
001
1000
0
0
BLACKROCK MUNIYIELD QUALITY FU
OTHER
09254E103
10
800
SH
DFND
001
800
0
0
BLACKROCK MUNIYIELD QUALITY FD
OTHER
09254F100
5
400
SH
DFND
001
400
0
0
BLACKROCK MUNIYIELD QUALITY FD
OTHER
09254G108
6
500
SH
DFND
001
500
0
0
BLACKROCK MUNIASSETS FD INC
OTHER
09254J102
77
6000
SH
OTR
001
6000
0
0
BLACKROCK MUNIYIELD CA
OTHER
09254M105
3
200
SH
DFND
001
200
0
0
BLACKROCK CORP HIGH YIELD VI C
OTHER
09255P107
93
9985
SH
DFND
001
9985
0
0
BLACKROCK CORP HIGH YIELD VI C
OTHER
09255P107
141
15246
SH
OTR
001
2400
0
12846
BLACKROCK ENHANCED CAP INCOME
OTHER
09256A109
4
250
SH
DFND
001
0
0
250
BLACKROCK MUNI 2030 TGT TM TR
OTHER
09257P105
229
11142
SH
DFND
001
11142
0
0
BLACKSTONE MORTGAGE TRU CL A
COMMON STOCK
09257W100
530
16645
SH
DFND
001
11619
0
5026
BLACKSTONE MORTGAGE TRU CL A
COMMON STOCK
09257W100
111
3474
SH
OTR
001
3474
0
0
BLACKSTONE MORTGAGE TRUST INC
COMMON STOCK
09257W100
4
111
SH
DFND
005
111
0
0
BLACKROCK TCP CAPITAL CORP
COMMON STOCK
09259E108
1
61
SH
DFND
001
61
0
0
BLOCK H R INC
COMMON STOCK
093671105
312
12311
SH
DFND
001
12171
0
140
BLOCK H R INC
COMMON STOCK
093671105
356
14015
SH
OTR
001
3250
0
10765
H & R BLOCK INC
COMMON STOCK
093671105
2
98
SH
DFND
005
98
0
0
BLOOM ENERGY CORP A
COMMON STOCK
093712107
9
935
SH
OTR
001
0
935
0
BLOOMIN BRANDS INC
COMMON STOCK
094235108
877
49046
SH
DFND
001
48491
0
555
BLOOMIN BRANDS INC
COMMON STOCK
094235108
146
8171
SH
OTR
001
8171
0
0
BLOOMIN BRANDS INC
COMMON STOCK
094235108
2
117
SH
DFND
005
117
0
0
BLUCORA INC
COMMON STOCK
095229100
706
26475
SH
DFND
001
26259
0
216
BLUCORA INC
COMMON STOCK
095229100
146
5463
SH
OTR
001
4462
1001
0
BLUCORA INC
COMMON STOCK
095229100
3
108
SH
DFND
005
108
0
0
BLUEBIRD BIO INC
COMMON STOCK
09609G100
290
2920
SH
DFND
001
2920
0
0
BLUEBIRD BIO INC
COMMON STOCK
09609G100
7
67
SH
OTR
001
55
0
12
BLUEPRINT MEDICINES CORP
COMMON STOCK
09627Y109
25
468
SH
DFND
001
468
0
0
BOEING CO
COMMON STOCK
097023105
137709
427004
SH
DFND
001
422647
0
4357
BOEING CO
COMMON STOCK
097023105
52673
163325
SH
OTR
001
152514
1620
9191
BOEING COMPANY
COMMON STOCK
097023105
131
405
SH
DFND
005
405
0
0
BOISE CASCADE CO
COMMON STOCK
09739D100
465
19471
SH
DFND
001
19344
0
127
BOISE CASCADE CO
COMMON STOCK
09739D100
58
2440
SH
OTR
001
2440
0
0
BOISE CASCADE CO DEL
COMMON STOCK
09739D100
1
58
SH
DFND
005
58
0
0
BOJANGLES INC
COMMON STOCK
097488100
20
1274
SH
DFND
001
1274
0
0
BONANZA CREEK ENERGY INC
COMMON STOCK
097793400
3
145
SH
DFND
001
145
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
65246
37880
SH
DFND
001
37588
0
292
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
14615
8485
SH
OTR
001
6926
749
810
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
355
206
SH
DFND
005
206
0
0
BOOT BARN HOLDINGS INC
COMMON STOCK
099406100
57
3344
SH
DFND
001
0
0
3344
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
40
888
SH
DFND
001
888
0
0
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
70
1547
SH
DFND
005
1547
0
0
BORG WARNER INC
COMMON STOCK
099724106
919
26444
SH
DFND
001
24931
0
1513
BORG WARNER INC
COMMON STOCK
099724106
1051
30255
SH
OTR
001
28161
516
1578
BORG WARNER INC
COMMON STOCK
099724106
44
1267
SH
DFND
005
1267
0
0
BOSTON BEER INC A
COMMON STOCK
100557107
45
187
SH
DFND
001
187
0
0
BOSTON PRIVATE FINL HLDNGS INC
COMMON STOCK
101119105
10
904
SH
DFND
001
904
0
0
BOSTON PPTYS INC
COMMON STOCK
101121101
2714
24113
SH
DFND
001
23875
0
238
BOSTON PPTYS INC
COMMON STOCK
101121101
2206
19597
SH
OTR
001
19576
21
0
BOSTON PROPERTIES INC
COMMON STOCK
101121101
22
196
SH
DFND
005
196
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
8821
249608
SH
DFND
001
245115
0
4493
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
2873
81303
SH
OTR
001
78503
284
2516
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
141
3983
SH
DFND
005
3983
0
0
BOTTOMLINE TECHNOLOGIES DEL IN
COMMON STOCK
101388106
38
789
SH
DFND
001
789
0
0
BOTTOMLINE TECHNOLOGIES DEL IN
COMMON STOCK
101388106
171
3554
SH
OTR
001
29
495
3030
BOX INC CLASS A
COMMON STOCK
10316T104
74
4367
SH
DFND
001
3013
0
1354
BOX INC CLASS A
COMMON STOCK
10316T104
1
75
SH
OTR
001
75
0
0
BOX INC
COMMON STOCK
10316T104
5
294
SH
DFND
005
294
0
0
BOYD GAMING CORPORATION
COMMON STOCK
103304101
643
30947
SH
DFND
001
30495
0
452
BOYD GAMING CORPORATION
COMMON STOCK
103304101
162
7785
SH
OTR
001
7785
0
0
BOYD GAMING CORP
COMMON STOCK
103304101
1
61
SH
DFND
005
61
0
0
BRADY CORPORATION CL A
COMMON STOCK
104674106
11
259
SH
DFND
001
244
0
15
BRAEMAR HOTELS RESORTS INC
COMMON STOCK
10482B101
1
116
SH
DFND
001
116
0
0
BRAINSTORM CELL THERAPEUTICS
COMMON STOCK
10501E201
1
275
SH
OTR
001
275
0
0
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
250
19434
SH
DFND
001
19434
0
0
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
25
1910
SH
OTR
001
1910
0
0
BRASIL SA A D R
COMMON STOCK
10552T107
4
726
SH
DFND
001
726
0
0
BRASIL SA A D R
COMMON STOCK
10552T107
1
175
SH
OTR
001
175
0
0
BRASKEM SA SPON A D R
COMMON STOCK
105532105
59
2428
SH
DFND
001
2428
0
0
BRASKEM SA SPON A D R
COMMON STOCK
105532105
2
91
SH
OTR
001
91
0
0
BRIGGS & STRATTON CORP
COMMON STOCK
109043109
2
151
SH
DFND
001
151
0
0
BRIGGS & STRATTON CORP
COMMON STOCK
109043109
3
200
SH
OTR
001
200
0
0
BRIGHT HORIZONS FAMILY SOLUT
COMMON STOCK
109194100
157
1413
SH
DFND
001
1413
0
0
BRIGHT HORIZONS FAMILY SOLUT
COMMON STOCK
109194100
136
1227
SH
OTR
001
482
513
232
BRIGHTHOUSE FINL INC
COMMON STOCK
10922N103
1430
46929
SH
DFND
001
1335
0
45594
BRIGHTHOUSE FINL INC
COMMON STOCK
10922N103
12
393
SH
OTR
001
336
57
0
BRINKER INTL INC
COMMON STOCK
109641100
12
264
SH
DFND
001
40
0
224
THE BRINKS CO
COMMON STOCK
109696104
182
2821
SH
DFND
001
2821
0
0
THE BRINKS CO
COMMON STOCK
109696104
208
3218
SH
OTR
001
2832
386
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
65761
1265135
SH
DFND
001
1192118
0
73017
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
46460
893823
SH
OTR
001
762518
119585
11720
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
103
1984
SH
DFND
005
1984
0
0
BRISTOW GROUP INC
COMMON STOCK
110394103
0
149
SH
DFND
001
149
0
0
BRITISH AMERN TOB PLC SPON A D
COMMON STOCK
110448107
2008
63031
SH
DFND
001
61550
0
1481
BRITISH AMERN TOB PLC SPON A D
COMMON STOCK
110448107
280
8796
SH
OTR
001
8446
249
101
BRITISH AMERICAN TOBACCO
COMMON STOCK
110448107
138
4321
SH
DFND
005
4321
0
0
BRIXMOR PROPERTY GROUP INC
COMMON STOCK
11120U105
82
5564
SH
DFND
001
3972
0
1592
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
2875
29864
SH
DFND
001
24562
0
5302
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
839
8717
SH
OTR
001
6827
10
1880
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
54
558
SH
DFND
005
558
0
0
BROADCOM INC
COMMON STOCK
11135F101
12297
48363
SH
DFND
001
41849
0
6514
BROADCOM INC
COMMON STOCK
11135F101
2963
11653
SH
OTR
001
11525
84
44
BROADCOM INC
COMMON STOCK
11135F101
52
203
SH
DFND
005
203
0
0
BROADWAY FINANCIAL CORP DE
COMMON STOCK
111444105
464
441787
SH
DFND
001
0
0
441787
BROADWIND ENERGY INC
COMMON STOCK
11161T207
129
99010
SH
DFND
001
0
0
99010
BROOKDALE SR LIVING INC
COMMON STOCK
112463104
82
12213
SH
DFND
001
12213
0
0
BROOKDALE SR LIVING INC
COMMON STOCK
112463104
30
4456
SH
OTR
001
299
4157
0
BROOKFIELD ASSET MANAGE CL A
COMMON STOCK
112585104
1085
28303
SH
DFND
001
28303
0
0
BROOKFIELD ASSET MGMT INC
COMMON STOCK
112585104
25
656
SH
DFND
005
656
0
0
BROOKFIELD PROPERTY REIT INC
COMMON STOCK
11282X103
6
344
SH
DFND
001
206
0
138
BROOKFIELD PPTY REIT INC
COMMON STOCK
11282X103
7
416
SH
DFND
005
416
0
0
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
51
3672
SH
DFND
001
3672
0
0
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
2
153
SH
OTR
001
153
0
0
BROOKS AUTOMATION INC
COMMON STOCK
114340102
693
26456
SH
DFND
001
26250
0
206
BROOKS AUTOMATION INC
COMMON STOCK
114340102
194
7385
SH
OTR
001
7385
0
0
BROOKS AUTOMATION INC
COMMON STOCK
114340102
2
68
SH
DFND
005
68
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
888
32223
SH
DFND
001
32223
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
152
5518
SH
OTR
001
5510
8
0
BROWN FORMAN CORP
COMMON STOCK
115637100
1879
39625
SH
DFND
001
27925
0
11700
BROWN FORMAN CORP
COMMON STOCK
115637100
255
5384
SH
OTR
001
5384
0
0
BROWN FORMAN CORP CLASS B
COMMON STOCK
115637209
3978
83606
SH
DFND
001
79210
0
4396
BROWN FORMAN CORP CLASS B
COMMON STOCK
115637209
816
17156
SH
OTR
001
16843
120
193
BROWN FORMAN CORP
COMMON STOCK
115637209
37
776
SH
DFND
005
711
0
65
BRUKER CORPORATION
COMMON STOCK
116794108
63
2131
SH
DFND
001
2085
0
46
BRUKER CORPORATION
COMMON STOCK
116794108
81
2731
SH
OTR
001
298
2433
0
BRUNSWICK CORP
COMMON STOCK
117043109
1507
32446
SH
DFND
001
32446
0
0
BRUNSWICK CORP
COMMON STOCK
117043109
361
7781
SH
OTR
001
7781
0
0
BRYN MAWR BANK CORP
COMMON STOCK
117665109
4
115
SH
DFND
001
115
0
0
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
354
12231
SH
DFND
001
4315
0
7916
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
173
5963
SH
OTR
001
5963
0
0
BUCKLE INC
COMMON STOCK
118440106
10
512
SH
DFND
001
512
0
0
BUCKLE INC
COMMON STOCK
118440106
16
834
SH
OTR
001
834
0
0
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
577
52840
SH
DFND
001
52400
0
440
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
101
9316
SH
OTR
001
9316
0
0
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
2
156
SH
DFND
005
156
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
2369
14566
SH
DFND
001
14566
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
770
4738
SH
OTR
001
2614
814
1310
BURLINGTON STORES INC
COMMON STOCK
122017106
146
898
SH
DFND
005
898
0
0
C A E INC
COMMON STOCK
124765108
199
10829
SH
DFND
001
9270
0
1559
C A E INC
COMMON STOCK
124765108
35
1905
SH
OTR
001
1888
0
17
CBL ASSOCIATES PROPERTIES
COMMON STOCK
124830100
8
4296
SH
DFND
001
2721
0
1575
CBS CORP CL A
COMMON STOCK
124857103
1
30
SH
DFND
001
30
0
0
CBS CORP CLASS B NON VOTING
COMMON STOCK
124857202
4738
108364
SH
DFND
001
106589
0
1775
CBS CORP CLASS B NON VOTING
COMMON STOCK
124857202
651
14902
SH
OTR
001
13121
1519
262
CBOE HOLDINGS INC
COMMON STOCK
12503M108
21
217
SH
DFND
001
217
0
0
CBOE HOLDINGS INC
COMMON STOCK
12503M108
106
1084
SH
OTR
001
29
1055
0
CBRE CLARION GL R E INCOME F
OTHER
12504G100
6
990
SH
DFND
001
990
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
1988
49660
SH
DFND
001
47765
0
1895
CBRE GROUP INC
COMMON STOCK
12504L109
544
13573
SH
OTR
001
13573
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
25
624
SH
DFND
005
624
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
799
16690
SH
DFND
001
16518
0
172
CDK GLOBAL INC
COMMON STOCK
12508E101
816
17036
SH
OTR
001
14840
1335
861
CDW CORP DE
COMMON STOCK
12514G108
2900
35776
SH
DFND
001
32175
0
3601
CDW CORP DE
COMMON STOCK
12514G108
199
2464
SH
OTR
001
2449
0
15
CDW CORP
COMMON STOCK
12514G108
71
877
SH
DFND
005
877
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
594
13642
SH
DFND
001
12845
0
797
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
41
931
SH
OTR
001
913
18
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
4
94
SH
DFND
005
94
0
0
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
66834
794786
SH
DFND
001
792910
0
1876
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
11931
141892
SH
OTR
001
135770
1822
4300
CIGNA CORP
COMMON STOCK
125523100
22128
116513
SH
DFND
001
110468
0
6045
CIGNA CORP
COMMON STOCK
125523100
15784
83111
SH
OTR
001
79910
2493
708
CIGNA CORP
COMMON STOCK
125523100
27
134
SH
DFND
005
134
0
0
CIT GROUP INC
COMMON STOCK
125581801
66
1724
SH
DFND
001
1112
0
612
CIT GROUP INC
COMMON STOCK
125581801
4
93
SH
OTR
001
93
0
0
CME GROUP INC
COMMON STOCK
12572Q105
39256
208673
SH
DFND
001
205779
0
2894
CME GROUP INC
COMMON STOCK
12572Q105
6916
36765
SH
OTR
001
32001
3561
1203
CME GROUP INC
COMMON STOCK
12572Q105
47
249
SH
DFND
005
249
0
0
C M S ENERGY CORP
COMMON STOCK
125896100
8064
162421
SH
DFND
001
160853
0
1568
C M S ENERGY CORP
COMMON STOCK
125896100
4169
83971
SH
OTR
001
81530
0
2441
CMS ENERGY CORPORATION
COMMON STOCK
125896100
23
470
SH
DFND
005
470
0
0
CPI AEROSTRUCTURES INC
COMMON STOCK
125919308
6
983
SH
DFND
001
983
0
0
CNA FINANCIAL CORP
COMMON STOCK
126117100
82
1867
SH
DFND
001
1748
0
119
CNA FINANCIAL CORP
COMMON STOCK
126117100
4
82
SH
OTR
001
0
66
16
CNOOC LTD A D R
COMMON STOCK
126132109
6357
41698
SH
DFND
001
41661
0
37
CNOOC LTD A D R
COMMON STOCK
126132109
1342
8807
SH
OTR
001
8794
0
13
CNOOC LTD
COMMON STOCK
126132109
35
230
SH
DFND
005
230
0
0
CPFL ENERGIA S A A D R
COMMON STOCK
126153105
18
1219
SH
DFND
001
1028
0
191
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
144
9644
SH
DFND
001
9090
0
554
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
39
2614
SH
OTR
001
288
2326
0
CRH SPON A D R
COMMON STOCK
12626K203
639
24251
SH
DFND
001
23613
0
638
CRH SPON A D R
COMMON STOCK
12626K203
75
2852
SH
OTR
001
2825
0
27
CRH PLC
COMMON STOCK
12626K203
6
213
SH
DFND
005
213
0
0
CSG SYS INTL INC
COMMON STOCK
126349109
32
1001
SH
DFND
001
1001
0
0
CSG SYS INTL INC
COMMON STOCK
126349109
3
105
SH
OTR
001
105
0
0
CSW INDUSTRIALS INC
COMMON STOCK
126402106
233
4812
SH
DFND
001
4812
0
0
CSW INDUSTRIALS INC
COMMON STOCK
126402106
39
792
SH
OTR
001
792
0
0
CSX CORP
COMMON STOCK
126408103
18171
292453
SH
DFND
001
283981
0
8472
CSX CORP
COMMON STOCK
126408103
12726
204818
SH
OTR
001
200886
665
3267
CSX CORP
COMMON STOCK
126408103
77
1236
SH
DFND
005
1236
0
0
CTS CORP
COMMON STOCK
126501105
53
2054
SH
DFND
001
2054
0
0
CTS CORP
COMMON STOCK
126501105
13
508
SH
OTR
001
508
0
0
CTS CORP
COMMON STOCK
126501105
17
674
SH
DFND
005
674
0
0
CNX RESOURCES CORP
COMMON STOCK
12653C108
15
1306
SH
DFND
001
1124
0
182
CNX RESOURCES CORP
COMMON STOCK
12653C108
3
268
SH
OTR
001
195
73
0
CUI GLOBAL INC
COMMON STOCK
126576206
104
84769
SH
DFND
001
0
0
84769
CVB FINL CORP
COMMON STOCK
126600105
529
26142
SH
DFND
001
26142
0
0
CVB FINL CORP
COMMON STOCK
126600105
35
1707
SH
OTR
001
1707
0
0
CVR ENERGY INC
COMMON STOCK
12662P108
43
1245
SH
DFND
001
1124
0
121
CVR PARTNERS LP
COMMON STOCK
126633106
4
1040
SH
OTR
001
1040
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
55677
849758
SH
DFND
001
804600
0
45158
CVS HEALTH CORPORATION
COMMON STOCK
126650100
15272
233084
SH
OTR
001
209788
10107
13189
CVS HEALTH CORP
COMMON STOCK
126650100
183
2792
SH
DFND
005
2792
0
0
C J ENERGY SVCS INC
COMMON STOCK
12674R100
5
350
SH
DFND
001
350
0
0
CABLE ONE INC
COMMON STOCK
12685J105
195
238
SH
DFND
001
232
0
6
CABLE ONE INC
COMMON STOCK
12685J105
80
98
SH
OTR
001
0
0
98
CABLE ONE INC
COMMON STOCK
12685J105
32
39
SH
DFND
005
39
0
0
CABOT CORP
COMMON STOCK
127055101
847
19728
SH
DFND
001
19514
0
214
CABOT CORP
COMMON STOCK
127055101
113
2623
SH
OTR
001
2623
0
0
CABOT CORPORATION
COMMON STOCK
127055101
5
111
SH
DFND
005
111
0
0
CABOT OIL GAS CORP CL A
COMMON STOCK
127097103
15077
674624
SH
DFND
001
667037
0
7587
CABOT OIL GAS CORP CL A
COMMON STOCK
127097103
1972
88232
SH
OTR
001
87670
408
154
CABOT MICROELECTRONICS CORPORA
COMMON STOCK
12709P103
953
9988
SH
DFND
001
9952
0
36
CABOT MICROELECTRONICS CORPORA
COMMON STOCK
12709P103
142
1498
SH
OTR
001
1498
0
0
CACI INTERNATIONAL INC CL A
COMMON STOCK
127190304
1729
12002
SH
DFND
001
11392
0
610
CACI INTERNATIONAL INC CL A
COMMON STOCK
127190304
414
2878
SH
OTR
001
2178
662
38
CACI INTERNATIONAL INC
COMMON STOCK
127190304
46
318
SH
DFND
005
318
0
0
CACTUS INC A
COMMON STOCK
127203107
25
928
SH
DFND
001
928
0
0
CACTUS INC A
COMMON STOCK
127203107
1
34
SH
OTR
001
34
0
0
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
199
4568
SH
DFND
001
4501
0
67
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
23
532
SH
OTR
001
485
20
27
CADENCE BANCORP
COMMON STOCK
12739A100
8
469
SH
DFND
001
469
0
0
CAESARS ENTERTAINMENT CORP
COMMON STOCK
127686103
7
986
SH
DFND
001
377
0
609
CAESARS ENTERTAINMENT CORP
COMMON STOCK
127686103
1
104
SH
OTR
001
104
0
0
CAL MAINE FOODS INC
COMMON STOCK
128030202
483
11429
SH
DFND
001
11386
0
43
CAL MAINE FOODS INC
COMMON STOCK
128030202
78
1833
SH
OTR
001
1833
0
0
CALAMOS CONV OPPORTUNITIES & I
OTHER
128117108
23
2610
SH
DFND
001
2610
0
0
CALAMOS GLOBAL DYNAMIC INCOME
OTHER
12811L107
2
319
SH
DFND
001
319
0
0
CALAMOS CONV & HIGH INCOME FD
OTHER
12811P108
56
5959
SH
OTR
001
5959
0
0
CALAMOS DYNAMIC CONVERTIBLE AN
OTHER
12811V105
35
2159
SH
DFND
001
0
0
2159
CALAMOS STRATEGIC TOTAL RETURN
OTHER
128125101
16
1500
SH
DFND
001
0
0
1500
CALAMP CORP
COMMON STOCK
128126109
79
6060
SH
DFND
001
6060
0
0
CALAMP CORP
COMMON STOCK
128126109
17
1277
SH
OTR
001
1277
0
0
CALAMP CORP
COMMON STOCK
128126109
21
1652
SH
DFND
005
1652
0
0
CALAVO GROWERS INC
COMMON STOCK
128246105
394
5394
SH
DFND
001
5394
0
0
CALAVO GROWERS INC
COMMON STOCK
128246105
92
1258
SH
OTR
001
703
555
0
CALERES INC
COMMON STOCK
129500104
1
49
SH
DFND
001
49
0
0
CALERES INC
COMMON STOCK
129500104
304
10925
SH
OTR
001
9675
1110
140
CALIFORNIA RESOURCES CORP
COMMON STOCK
13057Q206
4
245
SH
DFND
001
244
0
1
CALIFORNIA RESOURCES CORP
COMMON STOCK
13057Q206
1
77
SH
OTR
001
69
0
8
CALIFORNIA RESOURCES CORP
COMMON STOCK
13057Q206
0
19
SH
DFND
005
19
0
0
CALIFORNIA WTR SVC GROUP
COMMON STOCK
130788102
375
7869
SH
DFND
001
7869
0
0
CALLAWAY GOLF CO
COMMON STOCK
131193104
2067
135069
SH
DFND
001
48333
0
86736
CALLAWAY GOLF CO
COMMON STOCK
131193104
144
9442
SH
OTR
001
7474
1968
0
CALLAWAY GOLF COMPANY
COMMON STOCK
131193104
2
150
SH
DFND
005
150
0
0
CALLON PETE CO DEL
COMMON STOCK
13123X102
764
117696
SH
DFND
001
97768
0
19928
CALLON PETE CO DEL
COMMON STOCK
13123X102
135
20658
SH
OTR
001
20658
0
0
CALLON PETROLEUM CO
COMMON STOCK
13123X102
52
7946
SH
DFND
005
7946
0
0
CAMBREX CORP
COMMON STOCK
132011107
681
18050
SH
DFND
001
17849
0
201
CAMBREX CORP
COMMON STOCK
132011107
133
3526
SH
OTR
001
3526
0
0
CAMBREX CORPORATION
COMMON STOCK
132011107
19
512
SH
DFND
005
512
0
0
CAMBRIA SHAREHOLDER YIELD ETF
OTHER
132061201
10
300
SH
DFND
001
300
0
0
CAMBIA TRINITY
OTHER
132061839
243
10411
SH
DFND
005
0
0
10411
CAMBRIDGE BANCORP
COMMON STOCK
132152109
2272
27290
SH
DFND
001
27290
0
0
CAMBRIDGE BANCORP
COMMON STOCK
132152109
536
6440
SH
OTR
001
6440
0
0
CAMDEN NATL CORP
COMMON STOCK
133034108
7
181
SH
DFND
001
181
0
0
CAMDEN PPTY TR SBI
COMMON STOCK
133131102
842
9568
SH
DFND
001
9494
0
74
CAMDEN PPTY TR SBI
COMMON STOCK
133131102
431
4898
SH
OTR
001
4898
0
0
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
8
87
SH
DFND
005
87
0
0
CAMECO CORP
COMMON STOCK
13321L108
169
14849
SH
DFND
001
13740
0
1109
CAMECO CORP
COMMON STOCK
13321L108
18
1567
SH
OTR
001
567
0
1000
CAMPBELL SOUP CO
COMMON STOCK
134429109
828
25093
SH
DFND
001
23721
0
1372
CAMPBELL SOUP CO
COMMON STOCK
134429109
690
20917
SH
OTR
001
20917
0
0
CAMPING WORLD HOLDINGS INC A
COMMON STOCK
13462K109
281
24561
SH
DFND
001
19925
0
4636
CAMPING WORLD HOLDINGS INC A
COMMON STOCK
13462K109
52
4517
SH
OTR
001
4517
0
0
CAMPING WORLD HOLDINGS INC
COMMON STOCK
13462K109
1
45
SH
DFND
005
45
0
0
CANADA GOOSE HOLDINGS INC
COMMON STOCK
135086106
32
730
SH
DFND
001
730
0
0
CANADIAN IMPERIAL BK OF COMMER
COMMON STOCK
136069101
312
4185
SH
DFND
001
3986
0
199
CANADIAN IMPERIAL BK OF COMMER
COMMON STOCK
136069101
121
1618
SH
OTR
001
1555
63
0
CANADIAN IMPERIAL BK OF COMMRC
COMMON STOCK
136069101
182
2440
SH
DFND
005
2440
0
0
CANADIAN NATL RY CO
COMMON STOCK
136375102
10775
145389
SH
DFND
001
143125
0
2264
CANADIAN NATL RY CO
COMMON STOCK
136375102
3026
40834
SH
OTR
001
38982
811
1041
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
273
3679
SH
DFND
005
3679
0
0
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
5250
217599
SH
DFND
001
215294
0
2305
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
672
27854
SH
OTR
001
27854
0
0
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
3
143
SH
DFND
005
143
0
0
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
774
4357
SH
DFND
001
4143
0
214
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
646
3641
SH
OTR
001
1919
0
1722
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
199
1122
SH
DFND
005
1122
0
0
CANNAE HOLDINGS INC
COMMON STOCK
13765N107
1
53
SH
DFND
001
53
0
0
CANON INC SPONS A D R
COMMON STOCK
138006309
7272
263473
SH
DFND
001
260722
0
2751
CANON INC SPONS A D R
COMMON STOCK
138006309
935
33885
SH
OTR
001
33273
500
112
CANON INC
COMMON STOCK
138006309
12
417
SH
DFND
005
417
0
0
CANOPY GROWTH CORP
COMMON STOCK
138035100
74
2768
SH
DFND
001
2768
0
0
CANOPY GROWTH CORP
COMMON STOCK
138035100
11
400
SH
OTR
001
400
0
0
CANTEL MEDICAL CORP
COMMON STOCK
138098108
79
1065
SH
DFND
001
1065
0
0
CANTEL MEDICAL CORP
COMMON STOCK
138098108
208
2784
SH
OTR
001
0
884
1900
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
8931
118143
SH
DFND
001
111936
0
6207
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
1270
16797
SH
OTR
001
11680
955
4162
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
2
20
SH
DFND
005
20
0
0
CAPITOL FEDERAL FINANCIAL INC
COMMON STOCK
14057J101
48
3753
SH
DFND
001
3753
0
0
CAPITOL FEDERAL FINANCIAL INC
COMMON STOCK
14057J101
34
2637
SH
OTR
001
2637
0
0
CARA THERAPEUTICS INC
COMMON STOCK
140755109
16
1200
SH
DFND
001
1200
0
0
CARA THERAPEUTICS INC
COMMON STOCK
140755109
13
1000
SH
OTR
001
1000
0
0
CARBO CERAMICS INC
COMMON STOCK
140781105
3
889
SH
DFND
001
889
0
0
CARBO CERAMICS INC
COMMON STOCK
140781105
1
374
SH
OTR
001
374
0
0
CARBONITE INC
COMMON STOCK
141337105
75
2988
SH
DFND
001
0
0
2988
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
5911
132513
SH
DFND
001
131430
0
1083
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
1528
34257
SH
OTR
001
33900
0
357
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
3
72
SH
DFND
005
72
0
0
CARDIOVASCULAR SYSTEMS INC
COMMON STOCK
141619106
240
8427
SH
DFND
001
8427
0
0
CARDIOVASCULAR SYSTEMS INC
COMMON STOCK
141619106
149
5230
SH
OTR
001
4021
1209
0
CAREER ED CORP
COMMON STOCK
141665109
3
300
SH
DFND
001
300
0
0
CAREDX INC
COMMON STOCK
14167L103
16
645
SH
DFND
001
645
0
0
CARETRUST REIT INC
COMMON STOCK
14174T107
18
992
SH
DFND
001
992
0
0
CARLISLE COS INC
COMMON STOCK
142339100
911
9065
SH
DFND
001
8228
0
837
CARLISLE COS INC
COMMON STOCK
142339100
237
2362
SH
OTR
001
676
1674
12
CARLISLE COMPANIES INC
COMMON STOCK
142339100
25
247
SH
DFND
005
247
0
0
CARLYLE GROUP L P
COMMON STOCK
14309L102
27
1700
SH
OTR
001
1700
0
0
CARMAX INC
COMMON STOCK
143130102
961
15325
SH
DFND
001
15057
0
268
CARMAX INC
COMMON STOCK
143130102
204
3243
SH
OTR
001
2210
1033
0
CARMAX INC
COMMON STOCK
143130102
113
1802
SH
DFND
005
1802
0
0
CARNIVAL CORP
COMMON STOCK
143658300
6163
125025
SH
DFND
001
116798
0
8227
CARNIVAL CORP
COMMON STOCK
143658300
1173
23792
SH
OTR
001
22119
1633
40
CARNIVAL CORPORATION
COMMON STOCK
143658300
9
190
SH
DFND
005
190
0
0
CARNIVAL PLC A D R
COMMON STOCK
14365C103
915
18782
SH
DFND
001
18050
0
732
CARNIVAL PLC A D R
COMMON STOCK
14365C103
80
1648
SH
OTR
001
1645
0
3
CARNIVAL PLC
COMMON STOCK
14365C103
5
95
SH
DFND
005
95
0
0
CAROLINA FINANCIAL CORP
COMMON STOCK
143873107
80
2708
SH
DFND
001
2708
0
0
CAROLINA FINANCIAL CORP
COMMON STOCK
143873107
18
601
SH
OTR
001
601
0
0
CAROLINA FINANCIAL CORP
COMMON STOCK
143873107
24
804
SH
DFND
005
804
0
0
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
78
2182
SH
DFND
001
2148
0
34
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
17
469
SH
OTR
001
469
0
0
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
19
540
SH
DFND
005
540
0
0
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
580
51364
SH
DFND
001
43851
0
7513
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
97
8557
SH
OTR
001
8557
0
0
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
16
1400
SH
DFND
005
1400
0
0
CARROLS RESTAURANT GROUP INC
COMMON STOCK
14574X104
13
1292
SH
OTR
001
0
1292
0
CARS COM INC W I
COMMON STOCK
14575E105
128
5952
SH
DFND
001
5952
0
0
CARS COM INC W I
COMMON STOCK
14575E105
5
232
SH
OTR
001
232
0
0
CARTERS INC
COMMON STOCK
146229109
2356
28864
SH
DFND
001
27881
0
983
CARTERS INC
COMMON STOCK
146229109
700
8582
SH
OTR
001
7688
71
823
CARTER INC
COMMON STOCK
146229109
34
413
SH
DFND
005
413
0
0
CARVANA CO
COMMON STOCK
146869102
5
139
SH
DFND
005
139
0
0
CASA SYSTEMS INC
COMMON STOCK
14713L102
83
6318
SH
DFND
001
0
0
6318
CASEYS GEN STORES INC
COMMON STOCK
147528103
385
3006
SH
DFND
001
3001
0
5
CASEYS GEN STORES INC
COMMON STOCK
147528103
2
14
SH
OTR
001
14
0
0
CASEYS GENERAL STORES INC
COMMON STOCK
147528103
15
115
SH
DFND
005
115
0
0
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
262
4947
SH
DFND
001
4947
0
0
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
37
705
SH
OTR
001
705
0
0
CATALENT INC
COMMON STOCK
148806102
17
557
SH
DFND
001
557
0
0
CATALENT INC
COMMON STOCK
148806102
1
37
SH
OTR
001
0
0
37
CATALENT INC
COMMON STOCK
148806102
43
1378
SH
DFND
005
1378
0
0
CATERPILLAR INC
COMMON STOCK
149123101
38469
302736
SH
DFND
001
298804
0
3932
CATERPILLAR INC
COMMON STOCK
149123101
18944
149086
SH
OTR
001
136148
2099
10839
CATERPILLAR INC
COMMON STOCK
149123101
128
1007
SH
DFND
005
1007
0
0
CATCHMARK TIMBER TRUST INC A
COMMON STOCK
14912Y202
6
856
SH
DFND
001
856
0
0
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
139
4146
SH
DFND
001
4080
0
66
CATO CORP CL A
COMMON STOCK
149205106
3
182
SH
DFND
001
139
0
43
CATO CORP CL A
COMMON STOCK
149205106
14
1000
SH
OTR
001
1000
0
0
CAVCO INDUSTRIES INC
COMMON STOCK
149568107
42
324
SH
DFND
005
324
0
0
CEDAR FAIR LP
COMMON STOCK
150185106
1218
25751
SH
DFND
001
23951
0
1800
CEDAR FAIR LP
COMMON STOCK
150185106
74
1570
SH
OTR
001
1570
0
0
CEDAR REALTY TRUST INC
COMMON STOCK
150602209
3
1034
SH
DFND
001
0
0
1034
CEL SCI CORPORATION
COMMON STOCK
150837607
0
4
SH
DFND
001
4
0
0
CELANESE CORP SER A
COMMON STOCK
150870103
951
10563
SH
DFND
001
10073
0
490
CELANESE CORP SER A
COMMON STOCK
150870103
364
4044
SH
OTR
001
3841
9
194
CELANESE CORPORATION
COMMON STOCK
150870103
67
746
SH
DFND
005
746
0
0
CELGENE CORP
COMMON STOCK
151020104
48394
755085
SH
DFND
001
743033
0
12052
CELGENE CORP
COMMON STOCK
151020104
10694
166874
SH
OTR
001
158175
7005
1694
CELGENE CORP
COMMON STOCK
151020104
124
1932
SH
DFND
005
1932
0
0
CELCUITY INC
COMMON STOCK
15102K100
192
8000
SH
DFND
001
8000
0
0
CELCUITY INC
COMMON STOCK
15102K100
850
35417
SH
OTR
001
35417
0
0
CELLECTAR BIOSCIENCES INC
COMMON STOCK
15117F500
0
2
SH
DFND
001
2
0
0
CELLECTAR BIOSCIENCES INC
COMMON STOCK
15117F500
4
2857
SH
OTR
001
2857
0
0
CELSIUS HOLDINGS INC
COMMON STOCK
15118V207
10
2747
SH
DFND
001
2747
0
0
CEMEX SAB A D R
COMMON STOCK
151290889
346
71984
SH
DFND
001
71735
0
249
CEMEX SAB A D R
COMMON STOCK
151290889
73
14999
SH
OTR
001
10743
0
4256
CEMEX SA DE CV
COMMON STOCK
151290889
5
1134
SH
DFND
005
1134
0
0
CENTENE CORP
COMMON STOCK
15135B101
17389
150820
SH
DFND
001
149493
0
1327
CENTENE CORP
COMMON STOCK
15135B101
2729
23669
SH
OTR
001
22401
76
1192
CENOVUS ENERGY INC
COMMON STOCK
15135U109
494
70247
SH
DFND
001
69108
0
1139
CENOVUS ENERGY INC
COMMON STOCK
15135U109
83
11787
SH
OTR
001
11137
0
650
CENTENNIAL RESOURCE DEVELO A
COMMON STOCK
15136A102
33
2993
SH
DFND
001
2563
0
430
CENTENNIAL RESOURCE DEVELO A
COMMON STOCK
15136A102
63
5694
SH
OTR
001
68
5626
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
1361
48224
SH
DFND
001
44726
0
3498
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
638
22620
SH
OTR
001
22620
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
19
667
SH
DFND
005
667
0
0
CENTERSTATE BANK OF FLORIDA CO
COMMON STOCK
15201P109
63
3010
SH
DFND
001
3010
0
0
CENTERSTATE BANK OF FLORIDA CO
COMMON STOCK
15201P109
53
2517
SH
OTR
001
122
2395
0
CENTRAIS ELETRICAS BRASILEIRAS
COMMON STOCK
15234Q207
11
1789
SH
DFND
001
1789
0
0
CENTRAL GARDEN & PET CO
COMMON STOCK
153527106
4
112
SH
DFND
001
112
0
0
CENTRAL PACIFIC FINANCIAL CO
COMMON STOCK
154760409
25
1022
SH
DFND
001
1022
0
0
CENTRAL VALLEY COMM BANCORP
COMMON STOCK
155685100
1
35
SH
DFND
001
35
0
0
CENTURYLINK INC
COMMON STOCK
156700106
1273
84033
SH
DFND
001
75117
0
8916
CENTURYLINK INC
COMMON STOCK
156700106
210
13895
SH
OTR
001
9074
51
4770
CENTURYLINK INC
COMMON STOCK
156700106
6
391
SH
DFND
005
391
0
0
CERNER CORPORATION
COMMON STOCK
156782104
14459
275716
SH
DFND
001
274748
0
968
CERNER CORPORATION
COMMON STOCK
156782104
3805
72562
SH
OTR
001
72144
30
388
CERNER CORP
COMMON STOCK
156782104
29
555
SH
DFND
005
555
0
0
CERUS CORP
COMMON STOCK
157085101
164
32341
SH
DFND
001
0
0
32341
CERUS CORP
COMMON STOCK
157085101
6
1209
SH
OTR
001
0
0
1209
CEVA INC
COMMON STOCK
157210105
6
247
SH
DFND
001
247
0
0
CHANGYOU COM LTD A D R
COMMON STOCK
15911M107
169
9270
SH
DFND
001
9154
0
116
CHANGYOU.COM LTD
COMMON STOCK
15911M107
4
196
SH
DFND
005
196
0
0
CHANNELADVISOR CORP
COMMON STOCK
159179100
92
8119
SH
DFND
001
8119
0
0
CHARLES & COLVARD LTD
COMMON STOCK
159765106
207
243775
SH
DFND
001
41500
0
202275
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
2480
21917
SH
DFND
001
20626
0
1291
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
493
4354
SH
OTR
001
4183
171
0
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
10
92
SH
DFND
005
92
0
0
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
43
655
SH
DFND
001
655
0
0
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
173
2658
SH
OTR
001
1033
1625
0
CHARTER COMMUNICATIONS INC NEW
COMMON STOCK
16119P108
2159
7578
SH
DFND
001
4539
0
3039
CHARTER COMMUNICATIONS INC NEW
COMMON STOCK
16119P108
564
1979
SH
OTR
001
1793
16
170
CHASE CORP
COMMON STOCK
16150R104
3
28
SH
DFND
001
28
0
0
CHATHAM LODGING TRUST
COMMON STOCK
16208T102
4
248
SH
DFND
001
248
0
0
CHEESECAKE FACTORY INC
COMMON STOCK
163072101
831
19102
SH
DFND
001
19102
0
0
CHEESECAKE FACTORY INC
COMMON STOCK
163072101
188
4319
SH
OTR
001
4295
24
0
CHEFS WAREHOUSE HOLDINGS LLC
COMMON STOCK
163086101
2622
81986
SH
DFND
001
81047
0
939
CHEFS WAREHOUSE HOLDINGS LLC
COMMON STOCK
163086101
294
9193
SH
OTR
001
5808
1460
1925
CHEGG INC
COMMON STOCK
163092109
309
10865
SH
DFND
001
9355
0
1510
CHEGG INC
COMMON STOCK
163092109
45
1591
SH
OTR
001
1591
0
0
CHEMED CORP
COMMON STOCK
16359R103
4257
15025
SH
DFND
001
15015
0
10
CHEMED CORP
COMMON STOCK
16359R103
450
1593
SH
OTR
001
1558
30
5
CHEMED CORPORATION
COMMON STOCK
16359R103
7
23
SH
DFND
005
23
0
0
CHEMICAL FINANCIAL CORP
COMMON STOCK
163731102
1162
31739
SH
DFND
001
27898
0
3841
CHEMICAL FINANCIAL CORP
COMMON STOCK
163731102
208
5676
SH
OTR
001
3557
2119
0
CHEMICAL FINANCIAL CORP
COMMON STOCK
163731102
2
45
SH
DFND
005
45
0
0
CHEMOURS COMPANY
COMMON STOCK
163851108
144
5087
SH
DFND
001
4179
0
908
CHEMOURS COMPANY
COMMON STOCK
163851108
103
3674
SH
OTR
001
1999
0
1675
CHENIERE ENERGY PARTNERS LP
COMMON STOCK
16411Q101
36
1000
SH
OTR
001
1000
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
608
10271
SH
DFND
001
7199
0
3072
CHENIERE ENERGY INC
COMMON STOCK
16411R208
61
1043
SH
OTR
001
1043
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
3
1260
SH
DFND
001
760
0
500
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
11
5296
SH
OTR
001
4904
392
0
CHESAPEAKE LODGING TRUST
COMMON STOCK
165240102
416
17103
SH
DFND
001
17064
0
39
CHESAPEAKE LODGING TRUST
COMMON STOCK
165240102
44
1813
SH
OTR
001
1813
0
0
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
96
1185
SH
DFND
001
1167
0
18
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
3
40
SH
OTR
001
40
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
161230
1482024
SH
DFND
001
1441747
0
40277
CHEVRON CORPORATION
COMMON STOCK
166764100
90123
828415
SH
OTR
001
784285
16294
27836
CHEVRON CORPORATION
COMMON STOCK
166764100
555
5101
SH
DFND
005
5101
0
0
CHICOS FAS INC
COMMON STOCK
168615102
4
663
SH
DFND
001
663
0
0
CHICOS FAS INC
COMMON STOCK
168615102
0
73
SH
OTR
001
73
0
0
THE CHILDRENS PLACE, INC
COMMON STOCK
168905107
35
394
SH
DFND
001
394
0
0
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q208
115
6454
SH
DFND
001
6454
0
0
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q208
5
256
SH
OTR
001
256
0
0
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q208
110
6152
SH
DFND
005
6152
0
0
CHINA EASTERN AIRLINES A D R
COMMON STOCK
16937R104
1
28
SH
OTR
001
0
0
28
CHINA LIFE INSURANCE CO A D R
COMMON STOCK
16939P106
748
71325
SH
DFND
001
68135
0
3190
CHINA LIFE INSURANCE CO A D R
COMMON STOCK
16939P106
46
4368
SH
OTR
001
3815
385
168
CHINA SOUTHN AIRLS LTD SPON A
COMMON STOCK
169409109
105
3453
SH
DFND
001
3408
0
45
CHINA SOUTHN AIRLS LTD SPON A
COMMON STOCK
169409109
5
164
SH
OTR
001
164
0
0
CHINA MOBILE LIMITED A D R
COMMON STOCK
16941M109
1407
29322
SH
DFND
001
28571
0
751
CHINA MOBILE LIMITED A D R
COMMON STOCK
16941M109
152
3183
SH
OTR
001
2107
257
819
CHINA PETROLEUM CHEM A D R
COMMON STOCK
16941R108
1001
14169
SH
DFND
001
14159
0
10
CHINA PETROLEUM CHEM A D R
COMMON STOCK
16941R108
127
1795
SH
OTR
001
1781
0
14
CHINA TELECOM CORP LTD A D R
COMMON STOCK
169426103
365
7195
SH
DFND
001
7195
0
0
CHINA TELECOM CORP LTD A D R
COMMON STOCK
169426103
13
254
SH
OTR
001
0
114
140
CHINA TELECOM CORP LTD
COMMON STOCK
169426103
6
109
SH
DFND
005
109
0
0
CHINA UNICOM HONG KONG LTD A D
COMMON STOCK
16945R104
35
3264
SH
DFND
001
3264
0
0
CHINA UNICOM HONG KONG LTD A D
COMMON STOCK
16945R104
1
63
SH
OTR
001
0
0
63
CHINA RAPID A D R
COMMON STOCK
16953Q105
48
47500
SH
DFND
001
47500
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
896
2074
SH
DFND
001
2074
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
217
501
SH
OTR
001
490
11
0
CHIPOTLE MEXICAN GRILLE INC
COMMON STOCK
169656105
75
174
SH
DFND
005
174
0
0
CHIPMOS TECHNOLOGIES INC ADR A
COMMON STOCK
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7
396
SH
OTR
001
0
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396
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
12
165
SH
DFND
001
165
0
0
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
143
2000
SH
OTR
001
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0
0
CHUNGHWA TELECOM CO LTD A D R
COMMON STOCK
17133Q502
1711
47819
SH
DFND
001
47522
0
297
CHUNGHWA TELECOM CO LTD A D R
COMMON STOCK
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39
1069
SH
OTR
001
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0
429
CHURCH AND DWIGHT CO INC
COMMON STOCK
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6650
101131
SH
DFND
001
100082
0
1049
CHURCH AND DWIGHT CO INC
COMMON STOCK
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3681
55974
SH
OTR
001
49464
543
5967
CHURCH & DWIGHT COMPANY INC
COMMON STOCK
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9
131
SH
DFND
005
131
0
0
CHURCHILL DOWNS INC
COMMON STOCK
171484108
210
861
SH
DFND
001
351
0
510
CHURCHILL DOWNS INC
COMMON STOCK
171484108
178
732
SH
OTR
001
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267
65
CIENA CORP
COMMON STOCK
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449
13247
SH
DFND
001
12232
0
1015
CIENA CORP
COMMON STOCK
171779309
41
1220
SH
OTR
001
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995
225
CIMAREX ENERGY CO
COMMON STOCK
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1497
24283
SH
DFND
001
19495
0
4788
CIMAREX ENERGY CO
COMMON STOCK
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317
5136
SH
OTR
001
5050
68
18
CIMAREX ENERGY CO
COMMON STOCK
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23
375
SH
DFND
005
375
0
0
CINCINNATI BELL INC 6.75 CONV
PREFERRED ST
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88
3100
SH
OTR
001
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0
2100
CINCINNATI BELL INC
COMMON STOCK
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18
2361
SH
DFND
001
2041
0
320
CINCINNATI BELL INC
COMMON STOCK
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5
640
SH
OTR
001
640
0
0
CINCINNATI FINL CORP
COMMON STOCK
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51392
663805
SH
DFND
001
561938
0
101867
CINCINNATI FINL CORP
COMMON STOCK
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11813
152589
SH
OTR
001
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0
1420
CINEMARK HLDGS INC
COMMON STOCK
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424
11829
SH
DFND
001
11791
0
38
CINEMARK HLDGS INC
COMMON STOCK
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26
719
SH
OTR
001
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0
32
CIRCOR INTERNATIONAL INC
COMMON STOCK
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73
3409
SH
DFND
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3325
CIRRUS LOGIC INC
COMMON STOCK
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45
1367
SH
DFND
001
1367
0
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CIRRUS LOGIC INC
COMMON STOCK
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1
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SH
OTR
001
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0
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CISCO SYSTEMS INC
COMMON STOCK
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127541
2943490
SH
DFND
001
2834009
0
109481
CISCO SYSTEMS INC
COMMON STOCK
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41711
962623
SH
OTR
001
889419
36923
36281
CISCO SYSTEMS INC
COMMON STOCK
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269
6204
SH
DFND
005
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0
200
CINTAS CORP
COMMON STOCK
172908105
10662
63467
SH
DFND
001
61329
0
2138
CINTAS CORP
COMMON STOCK
172908105
2215
13186
SH
OTR
001
11731
1300
155
CINTAS CORP
COMMON STOCK
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35
209
SH
DFND
005
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0
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CITIGROUP INC
COMMON STOCK
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472637
SH
DFND
001
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0
54781
CITIGROUP INC
COMMON STOCK
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128684
SH
OTR
001
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7978
2073
CITIGROUP INC
COMMON STOCK
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77
1476
SH
DFND
005
1476
0
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CITIZENS FINANCIAL GROUP
COMMON STOCK
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730
24568
SH
DFND
001
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CITIZENS FINANCIAL GROUP
COMMON STOCK
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249
8402
SH
OTR
001
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7459
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CITIZENS FINANCIAL GROUP
COMMON STOCK
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52
1757
SH
DFND
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CITIZENS FIRST CORP
COMMON STOCK
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522
24375
SH
OTR
001
24375
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CITIZENS COMMUNITY BANCORP I
COMMON STOCK
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3
246
SH
OTR
001
246
0
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CITRIX SYS INC
COMMON STOCK
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1441
14064
SH
DFND
001
12775
0
1289
CITRIX SYS INC
COMMON STOCK
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707
6898
SH
OTR
001
3821
51
3026
CITRIX SYSTEMS INC
COMMON STOCK
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2
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SH
DFND
005
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0
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CITY HLDG CO
COMMON STOCK
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66
978
SH
DFND
001
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CITY OFFICE REIT INC
COMMON STOCK
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2
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SH
DFND
001
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0
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CLEAN HBRS INC
COMMON STOCK
184496107
86
1737
SH
DFND
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152
0
1585
CLEAN ENERGY FUELS
COMMON STOCK
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4000
SH
DFND
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CLEARBRIDGE MLP AND MIDSTREAM
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184692101
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77950
SH
DFND
001
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77950
CLEARBRIDGE MLP AND MIDSTREAM
OTHER
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141
13500
SH
OTR
001
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13500
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CLEARBRIDGE ENERGY MIDSTREAM
OTHER
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662
84771
SH
DFND
001
6223
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78548
CLEARBRIDGE ENERGY MIDSTREAM
OTHER
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13
1728
SH
OTR
001
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1728
CLEARBRIDGE MLP AND MIDSTREAM
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SH
DFND
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COMMON STOCK
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7
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SH
DFND
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COMMON STOCK
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20
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SH
OTR
001
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COMMON STOCK
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SH
DFND
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COMMON STOCK
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DFND
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CLEARWAY ENERGY INC C
COMMON STOCK
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1125
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OTR
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COMMON STOCK
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SH
DFND
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CLEVELAND CLIFFS INC
COMMON STOCK
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16584
SH
OTR
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CLOROX CO
COMMON STOCK
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SH
DFND
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CLOROX CO
COMMON STOCK
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11419
74081
SH
OTR
001
71168
878
2035
THE CLOROX COMPANY
COMMON STOCK
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2
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SH
DFND
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COMMON STOCK
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DFND
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CLOVIS ONCOLOGY INC
COMMON STOCK
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SH
DFND
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CLOVIS ONCOLOGY INC
COMMON STOCK
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5000
SH
OTR
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COMMON STOCK
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DFND
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COCA COLA COMPANY
COMMON STOCK
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SH
DFND
001
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COCA COLA COMPANY
COMMON STOCK
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SH
OTR
001
1147954
60373
40165
COCA-COLA COMPANY
COMMON STOCK
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420
8860
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DFND
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COCA COLA FEMSA SAB SP A D R
COMMON STOCK
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DFND
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COCA COLA FEMSA SAB SP A D R
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OTR
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COMMON STOCK
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DFND
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COGENT COMMUNICATIONS HOLDIN
COMMON STOCK
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DFND
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COGNEX CORP
COMMON STOCK
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SH
DFND
001
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COGNEX CORP
COMMON STOCK
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SH
OTR
001
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COGNEX CORP
COMMON STOCK
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77
1979
SH
DFND
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COMMON STOCK
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SH
DFND
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COGNIZANT TECH SOLUTIONS CL A
COMMON STOCK
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OTR
001
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COGNIZANT TECH SOLUTIONS CORP
COMMON STOCK
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DFND
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COHERENT INC
COMMON STOCK
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SH
DFND
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COHERENT INC
COMMON STOCK
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SH
OTR
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1800
450
COHEN STEERS INC
COMMON STOCK
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SH
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COHEN & STEERS QUALITY INCOME
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DFND
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COHEN & STEERS QUALITY INCOME
OTHER
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OTR
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COHEN & STEERS REIT & PFD INCO
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SH
DFND
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COHEN & STEERS REIT & PFD INCO
OTHER
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SH
OTR
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COHEN & STEERS INFRASTRUCTURE
OTHER
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SH
DFND
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COHEN & STEERS INFRASTRUCTURE
OTHER
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SH
OTR
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COHEN STEERS LIMITED DURAT
OTHER
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SH
DFND
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COHBAR INC
COMMON STOCK
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SH
OTR
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COHU INC
COMMON STOCK
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DFND
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COHU INC
COMMON STOCK
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OTR
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COMMON STOCK
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SH
DFND
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COLFAX CORP
COMMON STOCK
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OTR
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COMMON STOCK
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SH
DFND
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COLGATE PALMOLIVE CO
COMMON STOCK
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SH
OTR
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COLGATE-PALMOLIVE CO
COMMON STOCK
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SH
DFND
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COMMON STOCK
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SH
DFND
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COMMON STOCK
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SH
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COMMON STOCK
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SH
DFND
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COLLIERS INTERNATIONAL GROUP
COMMON STOCK
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PRN
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COLONY CAPITAL INC
COMMON STOCK
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SH
DFND
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COLONY CAPITAL INC
COMMON STOCK
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SH
OTR
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COMMON STOCK
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SH
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COLUMBIA BKG SYS INC
COMMON STOCK
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SH
OTR
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COLUMBIA BANKING SYSTEM INC
COMMON STOCK
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SH
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COLUMBIA BEYOND BRICS ETF
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COLUMBIA PROPERTY TRUST INC
COMMON STOCK
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SH
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COLUMBIA PROPERTY TRUST INC
COMMON STOCK
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COLUMBIA PPTY TR INC
COMMON STOCK
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SH
DFND
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COMMON STOCK
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DFND
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COLUMBIA SPORTSWEAR CO
COMMON STOCK
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SH
OTR
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COMMON STOCK
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SH
DFND
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COLUMBUS MCKINNON CORPORATION
COMMON STOCK
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OTR
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COMMON STOCK
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DFND
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COMMON STOCK
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OTR
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COMMON STOCK
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COMCAST CORP CLASS A
COMMON STOCK
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OTR
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COMCAST CORPORATION
COMMON STOCK
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COMMON STOCK
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DFND
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COMERICA INC
COMMON STOCK
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OTR
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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OTR
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COMMON STOCK
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DFND
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COMMSCOPE HLDG CO INC
COMMON STOCK
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OTR
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COMMON STOCK
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DFND
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COMMON STOCK
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DFND
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COMMUNITY HEALTH SYSTEMS RT 12
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DFND
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COMMON STOCK
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DFND
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COMMON STOCK
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DFND
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COMMVAULT SYSTEMS INC
COMMON STOCK
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DFND
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COMMVAULT SYSTEMS INC
COMMON STOCK
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OTR
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COMMON STOCK
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DFND
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COMMON STOCK
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OTR
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COMMON STOCK
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DFND
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COMMON STOCK
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OTR
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COMPANHIA DE SANEAMENTO BASICO
COMMON STOCK
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DFND
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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DFND
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COMMON STOCK
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OTR
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COMMON STOCK
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OTR
001
2550
0
33
COMPASS MINERALS INTERNATIONAL
COMMON STOCK
20451N101
5
130
SH
DFND
005
130
0
0
COMPASS DIVERSIFIED HOLDINGS
COMMON STOCK
20451Q104
25
2000
SH
OTR
001
2000
0
0
COMPUTER PROGRAMS SYSTEMS
COMMON STOCK
205306103
7
269
SH
DFND
001
269
0
0
COMTECH TELECOMMUNICATIONS COR
COMMON STOCK
205826209
1
46
SH
DFND
001
46
0
0
CONAGRA BRANDS, INC
COMMON STOCK
205887102
8306
388835
SH
DFND
001
385919
0
2916
CONAGRA BRANDS, INC
COMMON STOCK
205887102
1956
91609
SH
OTR
001
84337
5141
2131
CONAGRA FOODS INC.
COMMON STOCK
205887102
73
3428
SH
DFND
005
3428
0
0
CONCHO RES INC
COMMON STOCK
20605P101
506
4924
SH
DFND
001
4667
0
257
CONCHO RES INC
COMMON STOCK
20605P101
115
1119
SH
OTR
001
1006
62
51
CONDUENT INC
COMMON STOCK
206787103
91
8538
SH
DFND
001
3364
0
5174
CONDUENT INC
COMMON STOCK
206787103
14
1280
SH
OTR
001
1280
0
0
CONMED CORP
COMMON STOCK
207410101
50
784
SH
DFND
001
784
0
0
CONMED CORP
COMMON STOCK
207410101
1
11
SH
OTR
001
11
0
0
CONMED CORP
COMMON STOCK
207410101
6
99
SH
DFND
005
99
0
0
CONNECTICUT WTR SVC INC
COMMON STOCK
207797101
20
297
SH
DFND
001
297
0
0
CONNS INC
COMMON STOCK
208242107
3
134
SH
DFND
001
134
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
42316
678675
SH
DFND
001
661811
0
16864
CONOCOPHILLIPS
COMMON STOCK
20825C104
20002
320814
SH
OTR
001
306344
6914
7556
CONOCOPHILLIPS
COMMON STOCK
20825C104
78
1255
SH
DFND
005
1255
0
0
CONSOL ENERGY INC
COMMON STOCK
20854L108
6
185
SH
DFND
001
179
0
6
CONSOL ENERGY INC
COMMON STOCK
20854L108
1
33
SH
OTR
001
24
9
0
CONSOLIDATED COMMUNICATIONS HL
COMMON STOCK
209034107
7
697
SH
DFND
001
367
0
330
CONSOLIDATED COMMUNICATIONS HL
COMMON STOCK
209034107
4
370
SH
OTR
001
0
0
370
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
2577
33710
SH
DFND
001
33176
0
534
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
2215
28953
SH
OTR
001
27325
123
1505
CONSOLIDATED EDISON INC.
COMMON STOCK
209115104
2
20
SH
DFND
005
20
0
0
CONSOLIDATED TOMOKA LAND CO
COMMON STOCK
210226106
348
6628
SH
DFND
001
28
0
6600
CONSTELLATION BRANDS INC A
COMMON STOCK
21036P108
3777
23488
SH
DFND
001
21388
0
2100
CONSTELLATION BRANDS INC A
COMMON STOCK
21036P108
2361
14683
SH
OTR
001
13047
1418
218
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
25
155
SH
DFND
005
155
0
0
CONTAINER STORE GROUP INC
COMMON STOCK
210751103
2
500
SH
DFND
001
500
0
0
CONTINENTAL BUILDING PRODUCT
COMMON STOCK
211171103
1
24
SH
DFND
001
24
0
0
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
902
22451
SH
DFND
001
21426
0
1025
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
213
5295
SH
OTR
001
5295
0
0
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
15
383
SH
DFND
005
383
0
0
CONTROL4 CORP
COMMON STOCK
21240D107
6
341
SH
DFND
001
341
0
0
COOPER COS INC
COMMON STOCK
216648402
5337
20969
SH
DFND
001
20175
0
794
COOPER COS INC
COMMON STOCK
216648402
826
3245
SH
OTR
001
3156
21
68
COOPER COMPANIES INC (THE)
COMMON STOCK
216648402
331
1299
SH
DFND
005
1299
0
0
COOPER STANDARD HOLDING
COMMON STOCK
21676P103
15
242
SH
DFND
001
242
0
0
COOPER STANDARD HOLDING
COMMON STOCK
21676P103
21
339
SH
OTR
001
0
339
0
COOPER TIRE & RUBR CO
COMMON STOCK
216831107
142
4389
SH
DFND
001
4157
0
232
COPART INC
COMMON STOCK
217204106
249650
5224989
SH
DFND
001
100915
0
5124074
COPART INC
COMMON STOCK
217204106
780
16331
SH
OTR
001
8642
4261
3428
COPART INC
COMMON STOCK
217204106
32
671
SH
DFND
005
671
0
0
CORCEPT THERAPEUTICS INC
COMMON STOCK
218352102
3
188
SH
DFND
001
188
0
0
CORE MARK HLDG CO INC
COMMON STOCK
218681104
1
54
SH
DFND
001
54
0
0
CORE MARK HLDG CO INC
COMMON STOCK
218681104
2
96
SH
OTR
001
96
0
0
CORESITE REALTY CORP
COMMON STOCK
21870Q105
121
1383
SH
DFND
001
832
0
551
CORESITE REALTY CORP
COMMON STOCK
21870Q105
249
2854
SH
OTR
001
1594
0
1260
CORESITE REALTY CORP
COMMON STOCK
21870Q105
39
449
SH
DFND
005
449
0
0
CORENERGY INFRASTRUCTURE TRUST
COMMON STOCK
21870U502
56
1687
SH
DFND
001
1643
0
44
CORELOGIC INC
COMMON STOCK
21871D103
14
415
SH
DFND
001
415
0
0
CORELOGIC INC
COMMON STOCK
21871D103
74
2200
SH
OTR
001
2000
0
200
CORECIVIC INC
COMMON STOCK
21871N101
14
801
SH
DFND
001
637
0
164
COREPOINT LODGING INC WI
COMMON STOCK
21872L104
6
454
SH
DFND
005
454
0
0
CORINDUS VASCULAR ROBOTICS I
COMMON STOCK
218730109
169
201042
SH
DFND
001
201042
0
0
CORNERSTONE ONDEMAND INC
COMMON STOCK
21925Y103
55
1099
SH
OTR
001
0
0
1099
CORNING INC
COMMON STOCK
219350105
5482
181457
SH
DFND
001
174308
0
7149
CORNING INC
COMMON STOCK
219350105
3207
106147
SH
OTR
001
101995
1332
2820
CORPORATE OFFICE PPTYS TR
COMMON STOCK
22002T108
121
5772
SH
DFND
001
427
0
5345
CORPORATE OFFICE PPTYS TR
COMMON STOCK
22002T108
6
243
SH
OTR
001
243
0
0
CORVEL CORP
COMMON STOCK
221006109
44
706
SH
DFND
001
706
0
0
COSTCO WHSL CORP
COMMON STOCK
22160K105
86074
422536
SH
DFND
001
408620
0
13916
COSTCO WHSL CORP
COMMON STOCK
22160K105
19845
97418
SH
OTR
001
88862
2024
6532
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
249
1218
SH
DFND
005
1218
0
0
COSTAR GROUP INC
COMMON STOCK
22160N109
3151
9340
SH
DFND
001
9326
0
14
COSTAR GROUP INC
COMMON STOCK
22160N109
1046
3101
SH
OTR
001
1281
1815
5
COSTAR GROUP INC
COMMON STOCK
22160N109
7
22
SH
DFND
005
22
0
0
COTT CORPORATION
COMMON STOCK
22163N106
27
1943
SH
DFND
001
1791
0
152
COTT CORPORATION
COMMON STOCK
22163N106
60
4297
SH
OTR
001
0
4297
0
COTY INC CL A
COMMON STOCK
222070203
42
6393
SH
DFND
001
2388
0
4005
COTY INC CL A
COMMON STOCK
222070203
1
138
SH
OTR
001
0
138
0
COUPA SOFTWARE INC
COMMON STOCK
22266L106
32
507
SH
DFND
001
507
0
0
COUPA SOFTWARE INC
COMMON STOCK
22266L106
1
20
SH
OTR
001
20
0
0
COUSINS PPTYS INC
COMMON STOCK
222795106
380
48042
SH
DFND
001
48042
0
0
COUSINS PPTYS INC
COMMON STOCK
222795106
161
20391
SH
OTR
001
20391
0
0
COVENANT TRANS INC CL A
COMMON STOCK
22284P105
1
38
SH
DFND
001
38
0
0
COVIA HOLDINGS CORP
COMMON STOCK
22305A103
1
311
SH
DFND
001
311
0
0
COWEN INC
COMMON STOCK
223622606
3
194
SH
DFND
001
194
0
0
CRACKER BARREL OLD CTRY STORE
COMMON STOCK
22410J106
356
2227
SH
DFND
001
2074
0
153
CRACKER BARREL OLD CTRY STORE
COMMON STOCK
22410J106
43
268
SH
OTR
001
245
10
13
CRANE CO
COMMON STOCK
224399105
569
7878
SH
DFND
001
7878
0
0
CRANE CO
COMMON STOCK
224399105
19
260
SH
OTR
001
154
0
106
CREDIT SUISSE ASSET MGMT INCCO
OTHER
224916106
3
1000
SH
OTR
001
1000
0
0
CRAY INC
COMMON STOCK
225223304
17
800
SH
DFND
001
0
0
800
CRAY INC
COMMON STOCK
225223304
196
9080
SH
OTR
001
3206
874
5000
CREATIVE REALITIES INC
COMMON STOCK
22530J200
0
4
SH
OTR
001
4
0
0
CREDIT ACCEPTANCE CORP
COMMON STOCK
225310101
8
20
SH
DFND
001
20
0
0
CREDIT SUISSE GROUP A D R
COMMON STOCK
225401108
254
23380
SH
DFND
001
18938
0
4442
CREDIT SUISSE GROUP A D R
COMMON STOCK
225401108
37
3364
SH
OTR
001
934
0
2430
CREE RESEARCH INC
COMMON STOCK
225447101
15
360
SH
DFND
001
360
0
0
CREE RESEARCH INC
COMMON STOCK
225447101
16
370
SH
OTR
001
0
0
370
CRESTWOOD EQUITY PARTNERS L P
COMMON STOCK
226344208
4
134
SH
DFND
001
134
0
0
CRESTWOOD EQUITY PARTNERS L P
COMMON STOCK
226344208
46
1644
SH
OTR
001
794
0
850
CRITEO SA SPON A D R
COMMON STOCK
226718104
2322
102184
SH
DFND
001
102071
0
113
CRITEO SA SPON A D R
COMMON STOCK
226718104
469
20648
SH
OTR
001
20648
0
0
CRITEO S A
COMMON STOCK
226718104
17
748
SH
DFND
005
748
0
0
CROCS INC
COMMON STOCK
227046109
282
10841
SH
DFND
001
10841
0
0
CROCS INC
COMMON STOCK
227046109
583
22452
SH
OTR
001
22452
0
0
CRONOS GROUP INC
COMMON STOCK
22717L101
21
2000
SH
DFND
001
2000
0
0
CRONOS GROUP INC
COMMON STOCK
22717L101
1
100
SH
OTR
001
100
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
7842
72183
SH
DFND
001
66886
0
5297
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
2239
20609
SH
OTR
001
18382
41
2186
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
487
4485
SH
DFND
005
4485
0
0
CROWN CASTLE INTL 6.875 CV PR
PREFERRED ST
22822V309
16
15
SH
DFND
001
15
0
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
115
2777
SH
DFND
001
2668
0
109
CROWN HOLDINGS INC
COMMON STOCK
228368106
67
1619
SH
OTR
001
1458
131
30
CRYOLIFE INC
COMMON STOCK
228903100
57
2019
SH
DFND
001
56
0
1963
CRYOPORT INC
COMMON STOCK
229050307
71
6427
SH
DFND
001
6427
0
0
CRYOPORT INC
COMMON STOCK
229050307
105
9530
SH
OTR
001
0
0
9530
CTRIP COM INTERNATIONAL A D R
COMMON STOCK
22943F100
809
29902
SH
DFND
001
29753
0
149
CTRIP COM INTERNATIONAL A D R
COMMON STOCK
22943F100
34
1264
SH
OTR
001
1098
111
55
CUBESMART
COMMON STOCK
229663109
1256
43784
SH
DFND
001
42905
0
879
CUBESMART
COMMON STOCK
229663109
284
9914
SH
OTR
001
9706
208
0
CUBESMART
COMMON STOCK
229663109
15
534
SH
DFND
005
534
0
0
CUBIC CORP
COMMON STOCK
229669106
410
7632
SH
DFND
001
7608
0
24
CUBIC CORP
COMMON STOCK
229669106
134
2482
SH
OTR
001
1288
594
600
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
363
4123
SH
DFND
001
4099
0
24
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
9
103
SH
OTR
001
103
0
0
CULP INC
COMMON STOCK
230215105
24
1259
SH
DFND
001
1259
0
0
CUMMINS INC
COMMON STOCK
231021106
12401
92793
SH
DFND
001
91425
0
1368
CUMMINS INC
COMMON STOCK
231021106
3677
27519
SH
OTR
001
22387
1801
3331
CUMMINS INC
COMMON STOCK
231021106
77
575
SH
DFND
005
575
0
0
CUMULUS MEDIA INC CL A
COMMON STOCK
231082801
1
100
SH
DFND
001
100
0
0
CURTISS WRIGHT CORP
COMMON STOCK
231561101
250
2456
SH
DFND
001
2431
0
25
CURTISS WRIGHT CORP
COMMON STOCK
231561101
1005
9841
SH
OTR
001
8109
0
1732
CUSTOMERS BANCORP INC
COMMON STOCK
23204G100
7
363
SH
DFND
001
0
0
363
CUTERA INC
COMMON STOCK
232109108
25
1496
SH
DFND
001
1496
0
0
CYBEROPTICS CORP
COMMON STOCK
232517102
10
577
SH
DFND
001
577
0
0
CYMABAY THERAPEUTICS INC
COMMON STOCK
23257D103
4
500
SH
DFND
001
500
0
0
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
928
72932
SH
DFND
001
70727
0
2205
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
394
30949
SH
OTR
001
29989
960
0
CYTRX CORP
COMMON STOCK
232828608
0
3
SH
DFND
001
3
0
0
CYTOKINETICS INC
COMMON STOCK
23282W605
1
190
SH
DFND
001
190
0
0
CYRUSONE INC
COMMON STOCK
23283R100
1706
32262
SH
DFND
001
30400
0
1862
CYRUSONE INC
COMMON STOCK
23283R100
244
4619
SH
OTR
001
3989
225
405
DEUTSCHE X-TRACKERS MSCI EM MK
OTHER
233051101
8
386
SH
DFND
001
386
0
0
DEUTSCHE XTRACKERS MSCI EAFE E
OTHER
233051200
7964
285439
SH
DFND
001
279181
0
6258
DEUTSCHE XTRACKERS MSCI EAFE E
OTHER
233051200
3723
133433
SH
OTR
001
126490
1443
5500
DBX MSCI EAFE CURRENCY HEDGED
OTHER
233051200
4
150
SH
DFND
005
150
0
0
DEUTSCHE X-TRACKERS HY CORP
OTHER
233051432
7
148
SH
DFND
005
148
0
0
DEUTSCHE XTRACKERS MSCI JAPAN
OTHER
233051507
1727
47574
SH
DFND
001
46774
0
800
DEUTSCHE XTRACKERS MSCI JAPAN
OTHER
233051507
579
15950
SH
OTR
001
15950
0
0
DEUTSCHE X TRACKERS MSCI EUROP
OTHER
233051853
687
27301
SH
DFND
001
27301
0
0
DEUTSCHE X TRACKERS MSCI EUROP
OTHER
233051853
1071
42564
SH
OTR
001
42564
0
0
DASAN ZHONE SOLUTIONS INC
COMMON STOCK
23305L206
3
200
SH
OTR
001
0
0
200
DBV TECHNOLOGIES SA A D R
COMMON STOCK
23306J101
2
292
SH
DFND
001
236
0
56
DBV TECHNOLOGIES SA A D R
COMMON STOCK
23306J101
26
4094
SH
OTR
001
0
0
4094
DCP MIDSTREAM LP
COMMON STOCK
23311P100
147
5540
SH
DFND
001
4276
0
1264
DCP MIDSTREAM LP
COMMON STOCK
23311P100
64
2405
SH
OTR
001
2405
0
0
DNP SELECT INCOME FUND INC
OTHER
23325P104
950
91330
SH
DFND
001
91330
0
0
DNP SELECT INCOME FUND INC
OTHER
23325P104
524
50419
SH
OTR
001
46719
0
3700
DNP SELECT INCOME FUND INC
OTHER
23325P104
31
2947
SH
DFND
005
0
0
2947
D R HORTON INC
COMMON STOCK
23331A109
2271
65512
SH
DFND
001
63892
0
1620
D R HORTON INC
COMMON STOCK
23331A109
538
15519
SH
OTR
001
14792
85
642
D.R. HORTON INC
COMMON STOCK
23331A109
59
1709
SH
DFND
005
1709
0
0
D T E ENERGY CO
COMMON STOCK
233331107
917
8315
SH
DFND
001
7630
0
685
D T E ENERGY CO
COMMON STOCK
233331107
907
8224
SH
OTR
001
7736
488
0
DTE ENERGY CORP
COMMON STOCK
233331107
7
59
SH
DFND
005
59
0
0
DSW INC CL A
COMMON STOCK
23334L102
15
616
SH
DFND
001
616
0
0
DSW INC CL A
COMMON STOCK
23334L102
67
2713
SH
OTR
001
0
2713
0
DWS MUNICIPAL INCOME TRUST
OTHER
233368109
21
2064
SH
DFND
001
2064
0
0
DWS MUNICIPAL INCOME TRUST
OTHER
233368109
3
300
SH
OTR
001
300
0
0
DEUTSCHE STRATEGIC MUNICIPAL I
OTHER
23342Q101
78
7588
SH
DFND
001
7588
0
0
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
3710
69778
SH
DFND
001
68854
0
924
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
987
18572
SH
OTR
001
17980
53
539
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
45
855
SH
DFND
005
855
0
0
DAKTRONICS INC
COMMON STOCK
234264109
6
800
SH
DFND
001
800
0
0
DANA INCORPORATED
COMMON STOCK
235825205
167
12249
SH
DFND
001
10049
0
2200
DANA INCORPORATED
COMMON STOCK
235825205
1
105
SH
OTR
001
105
0
0
DANAHER CORP
COMMON STOCK
235851102
17893
173517
SH
DFND
001
168037
0
5480
DANAHER CORP
COMMON STOCK
235851102
7766
75308
SH
OTR
001
61003
1728
12577
DANAHER CORP
COMMON STOCK
235851102
13
130
SH
DFND
005
130
0
0
DAQO NEW ENERGY CORP A D R
COMMON STOCK
23703Q203
3
112
SH
DFND
001
112
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
3001
30050
SH
DFND
001
26935
0
3115
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
2782
27854
SH
OTR
001
27842
12
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
17
175
SH
DFND
005
175
0
0
DARLING INGREDIENTS INC
COMMON STOCK
237266101
442
22972
SH
DFND
001
15530
0
7442
DASEKE INC
COMMON STOCK
23753F107
2308
627238
SH
DFND
001
618974
0
8264
DATA I O CORP
COMMON STOCK
237690102
45
9015
SH
OTR
001
0
9015
0
DAVE BUSTERS ENTERTAINMEN
COMMON STOCK
238337109
893
20026
SH
DFND
001
18362
0
1664
DAVE BUSTERS ENTERTAINMEN
COMMON STOCK
238337109
147
3292
SH
OTR
001
3292
0
0
DAVE & BUSTERS ENTMT INC
COMMON STOCK
238337109
21
471
SH
DFND
005
471
0
0
DAVITA INC
COMMON STOCK
23918K108
77
1504
SH
DFND
001
1195
0
309
DAVITA INC
COMMON STOCK
23918K108
111
2156
SH
OTR
001
36
2120
0
DAWSON GEOPHYSICAL CO
COMMON STOCK
239360100
471
139443
SH
DFND
001
0
0
139443
DEAN FOODS CO
COMMON STOCK
242370203
2
579
SH
DFND
001
579
0
0
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
20
154
SH
DFND
001
154
0
0
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
10
78
SH
OTR
001
15
10
53
DEERE CO
COMMON STOCK
244199105
34355
230306
SH
DFND
001
226024
0
4282
DEERE CO
COMMON STOCK
244199105
13076
87659
SH
OTR
001
79441
1019
7199
DEL FRISCOS RESTAURANT GROUP
COMMON STOCK
245077102
37
5160
SH
DFND
001
0
0
5160
DELAWARE INVTS MINN MUN INCOME
OTHER
24610V103
4
352
SH
DFND
001
352
0
0
DELEK HOLDCO INC
COMMON STOCK
24665A103
493
15170
SH
DFND
001
15031
0
139
DELEK HOLDCO INC
COMMON STOCK
24665A103
54
1673
SH
OTR
001
1562
0
111
DELEK US HOLDINGS INC
COMMON STOCK
24665A103
1
38
SH
DFND
005
38
0
0
DELL TECHNOLOGIES C
COMMON STOCK
24703L202
144
2948
SH
DFND
001
2774
0
174
DELL TECHNOLOGIES C
COMMON STOCK
24703L202
35
725
SH
OTR
001
205
122
398
DELTA AIR LINES INC
COMMON STOCK
247361702
75922
1521480
SH
DFND
001
1502285
0
19195
DELTA AIR LINES INC
COMMON STOCK
247361702
12463
249762
SH
OTR
001
243534
3196
3032
DELTA AIR LINES
COMMON STOCK
247361702
42
832
SH
DFND
005
832
0
0
DENBURY RESOURCES INC
COMMON STOCK
247916208
6
3248
SH
DFND
001
3248
0
0
DELUXE CORP
COMMON STOCK
248019101
1981
51532
SH
DFND
001
51406
0
126
DELUXE CORP
COMMON STOCK
248019101
334
8683
SH
OTR
001
3198
36
5449
DENNYS CORP
COMMON STOCK
24869P104
915
56472
SH
DFND
001
56472
0
0
DENNYS CORP
COMMON STOCK
24869P104
172
10637
SH
OTR
001
10637
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
529
14204
SH
DFND
001
12454
0
1750
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
134
3594
SH
OTR
001
3573
21
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
7
190
SH
DFND
005
190
0
0
DERMIRA INC
COMMON STOCK
24983L104
1
170
SH
DFND
001
170
0
0
DERMIRA INC
COMMON STOCK
24983L104
15
2105
SH
OTR
001
0
0
2105
THE DESCARTES SYSTEMS GROUP IN
COMMON STOCK
249906108
170
6425
SH
OTR
001
0
900
5525
POWERSHARES DB COMMODITY DOUBL
OTHER
25154H475
2
1000
SH
OTR
001
1000
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
769
34112
SH
DFND
001
18433
0
15679
DEVON ENERGY CORP
COMMON STOCK
25179M103
346
15326
SH
OTR
001
4458
68
10800
DEXCOM INC
COMMON STOCK
252131107
4181
34905
SH
DFND
001
34751
0
154
DEXCOM INC
COMMON STOCK
252131107
187
1568
SH
OTR
001
1443
115
10
DIAGEO PLC SPONSORED A D R
COMMON STOCK
25243Q205
6789
47881
SH
DFND
001
40936
0
6945
DIAGEO PLC SPONSORED A D R
COMMON STOCK
25243Q205
3715
26196
SH
OTR
001
25529
87
580
DIAGEO PLC
COMMON STOCK
25243Q205
32
224
SH
DFND
005
224
0
0
DIAMOND HILL INVT GROUP INC
COMMON STOCK
25264R207
10
64
SH
DFND
001
64
0
0
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
6
663
SH
DFND
001
406
0
257
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
32
3345
SH
OTR
001
0
3345
0
DIAMONDROCK HOSPITALITY CO
COMMON STOCK
252784301
21
2292
SH
DFND
001
2292
0
0
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
1181
12740
SH
DFND
001
11981
0
759
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
534
5753
SH
OTR
001
5670
9
74
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
24
255
SH
DFND
005
255
0
0
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
309
9889
SH
DFND
001
9889
0
0
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
25
817
SH
OTR
001
750
0
67
DIEBOLD INCORPORATED
COMMON STOCK
253651103
0
13
SH
DFND
001
13
0
0
DIGI INTERNATIONAL INC
COMMON STOCK
253798102
137
13591
SH
DFND
001
13591
0
0
DIGI INTERNATIONAL INC
COMMON STOCK
253798102
18
1787
SH
OTR
001
1787
0
0
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
24106
226233
SH
DFND
001
224308
0
1925
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
2811
26379
SH
OTR
001
25874
15
490
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
29
270
SH
DFND
005
270
0
0
DIME CMNTY BANCORP INC
COMMON STOCK
253922108
4
207
SH
DFND
001
207
0
0
DILLARDS INC CL A
COMMON STOCK
254067101
505
8368
SH
DFND
001
168
0
8200
DINEEQUITY INC
COMMON STOCK
254423106
87
1293
SH
DFND
001
1210
0
83
DIODES INC
COMMON STOCK
254543101
1418
43979
SH
DFND
001
43807
0
172
DIODES INC
COMMON STOCK
254543101
228
7066
SH
OTR
001
7066
0
0
DIODES INC
COMMON STOCK
254543101
1
39
SH
DFND
005
39
0
0
DIPLOMAT PHARMACY INC
COMMON STOCK
25456K101
5
385
SH
DFND
001
385
0
0
DIREXION DAILY SMALL CAP ETF
OTHER
25459W847
21
502
SH
DFND
001
502
0
0
DIREXION DAILY SP500 BULL ETF
OTHER
25459W862
21
638
SH
DFND
001
638
0
0
DIREXION DAILY 20 YEAR TRSY BE
OTHER
25459Y678
21
1150
SH
DFND
001
1150
0
0
WALT DISNEY CO THE
COMMON STOCK
254687106
99257
905214
SH
DFND
001
849074
0
56140
WALT DISNEY CO THE
COMMON STOCK
254687106
41201
375747
SH
OTR
001
343999
9628
22120
WALT DISNEY CO
COMMON STOCK
254687106
193
1758
SH
DFND
005
1758
0
0
DISCOVER FINL SVCS
COMMON STOCK
254709108
3834
64994
SH
DFND
001
61159
0
3835
DISCOVER FINL SVCS
COMMON STOCK
254709108
1842
31242
SH
OTR
001
29765
1244
233
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
28
480
SH
DFND
005
480
0
0
DISCOVERY INC A
COMMON STOCK
25470F104
146
5917
SH
DFND
001
5772
0
145
DISCOVERY INC A
COMMON STOCK
25470F104
171
6909
SH
OTR
001
599
6310
0
DISCOVERY COMMUNICATIONS
COMMON STOCK
25470F104
32
1290
SH
DFND
005
1290
0
0
DISCOVERY INC C
COMMON STOCK
25470F302
555
24029
SH
DFND
001
23903
0
126
DISCOVERY INC C
COMMON STOCK
25470F302
660
28617
SH
OTR
001
510
0
28107
DISH NETWORK CORP CL A
COMMON STOCK
25470M109
439
17592
SH
DFND
001
2656
0
14936
DISH NETWORK CORP CL A
COMMON STOCK
25470M109
1
28
SH
OTR
001
28
0
0
DISH NETWORK CORP
COMMON STOCK
25470M109
3
111
SH
DFND
005
111
0
0
DIREXION DAILY FINANCIAL BEAR
OTHER
25490K539
2
152
SH
OTR
001
152
0
0
DR REDDYS LABORATORIES LTD A D
COMMON STOCK
256135203
213
5660
SH
DFND
001
5086
0
574
DR REDDYS LABORATORIES LTD A D
COMMON STOCK
256135203
15
395
SH
OTR
001
291
30
74
DOCUSIGN INC
COMMON STOCK
256163106
1136
28353
SH
DFND
001
28353
0
0
DOCUSIGN INC
COMMON STOCK
256163106
186
4651
SH
OTR
001
4651
0
0
DOLBY LABORATORIES INC CL A
COMMON STOCK
25659T107
111
1790
SH
DFND
001
882
0
908
DOLBY LABORATORIES INC CL A
COMMON STOCK
25659T107
164
2647
SH
OTR
001
0
0
2647
DOLLAR GENERAL CORP
COMMON STOCK
256677105
3585
33173
SH
DFND
001
31309
0
1864
DOLLAR GENERAL CORP
COMMON STOCK
256677105
763
7054
SH
OTR
001
5940
1087
27
DOLLAR GENERAL CORP
COMMON STOCK
256677105
185
1709
SH
DFND
005
1709
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
17787
196940
SH
DFND
001
194371
0
2569
DOLLAR TREE INC
COMMON STOCK
256746108
4673
51735
SH
OTR
001
46908
475
4352
DOLLAR TREE INC
COMMON STOCK
256746108
13
140
SH
DFND
005
140
0
0
DOMINION ENERGY PARTNERS LP
COMMON STOCK
257454108
43
2373
SH
DFND
001
0
0
2373
DOMINION ENERGY INC
COMMON STOCK
25746U109
7396
103506
SH
DFND
001
97883
0
5623
DOMINION ENERGY INC
COMMON STOCK
25746U109
4455
62354
SH
OTR
001
61952
87
315
DOMINION RESOURCES INC/VA
COMMON STOCK
25746U109
298
4174
SH
DFND
005
4174
0
0
DOMINOS PIZZA INC
COMMON STOCK
25754A201
126
510
SH
DFND
001
510
0
0
DOMINOS PIZZA INC
COMMON STOCK
25754A201
218
878
SH
OTR
001
112
269
497
DOMINOS PIZZA INC
COMMON STOCK
25754A201
16
66
SH
DFND
005
66
0
0
DOMTAR CORP
COMMON STOCK
257559203
26
728
SH
DFND
001
471
0
257
DONALDSON CO INC
COMMON STOCK
257651109
22374
515656
SH
DFND
001
492532
0
23124
DONALDSON CO INC
COMMON STOCK
257651109
16945
390537
SH
OTR
001
214730
8000
167807
DONALDSON CO INC
COMMON STOCK
257651109
18
405
SH
DFND
005
405
0
0
RR DONNELLEY SONS CO
COMMON STOCK
257867200
2
539
SH
DFND
001
539
0
0
RR DONNELLEY SONS CO
COMMON STOCK
257867200
1
239
SH
OTR
001
133
0
106
DONNELLEY FINANCIAL SOLUTIONS
COMMON STOCK
25787G100
3
202
SH
DFND
001
202
0
0
DORMAN PRODUCTS INC
COMMON STOCK
258278100
1861
20680
SH
DFND
001
20605
0
75
DORMAN PRODUCTS INC
COMMON STOCK
258278100
295
3279
SH
OTR
001
1814
215
1250
DORMAN PRODUCTS INC
COMMON STOCK
258278100
125
1391
SH
DFND
005
1391
0
0
DOUGLAS EMMITT INC
COMMON STOCK
25960P109
22
657
SH
DFND
001
575
0
82
DOUGLAS DYNAMICS INC
COMMON STOCK
25960R105
81
2250
SH
DFND
001
2250
0
0
DOUGLAS DYNAMICS INC
COMMON STOCK
25960R105
93
2585
SH
OTR
001
0
385
2200
DOVER CORP
COMMON STOCK
260003108
8512
119977
SH
DFND
001
118177
0
1800
DOVER CORP
COMMON STOCK
260003108
3027
42666
SH
OTR
001
42199
200
267
DOVER CORP
COMMON STOCK
260003108
19
274
SH
DFND
005
274
0
0
DOWDUPONT INC
COMMON STOCK
26078J100
50421
942813
SH
DFND
001
919940
0
22873
DOWDUPONT INC
COMMON STOCK
26078J100
39660
741577
SH
OTR
001
716196
6423
18958
DOWDUPONT INC
COMMON STOCK
26078J100
62
1157
SH
DFND
005
1157
0
0
DREYFUS STRATEGIC MUNICIPALS F
OTHER
261932107
7
1000
SH
DFND
001
1000
0
0
DREYFUS MUN INCOME INC
OTHER
26201R102
8
1000
SH
DFND
001
1000
0
0
DRIL QUIP INC
COMMON STOCK
262037104
287
9553
SH
DFND
001
9434
0
119
DRIL QUIP INC
COMMON STOCK
262037104
44
1479
SH
OTR
001
1479
0
0
DRIL-QUIP
COMMON STOCK
262037104
10
342
SH
DFND
005
342
0
0
DROPBOX INC CLASS A
COMMON STOCK
26210C104
203
9933
SH
DFND
001
7933
0
2000
DUFF & PHELPS UTIL & CORPORATE
OTHER
26432K108
12
1400
SH
OTR
001
1400
0
0
DUFF PHELPS SELECT MLP AND MID
COMMON STOCK
26433F108
3
750
SH
DFND
001
750
0
0
DUKE REALTY CORPORATION
COMMON STOCK
264411505
269
10384
SH
DFND
001
8383
0
2001
DUKE REALTY CORPORATION
COMMON STOCK
264411505
38
1455
SH
OTR
001
1412
0
43
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
21925
254064
SH
DFND
001
243066
0
10998
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
10918
126510
SH
OTR
001
116831
1304
8375
DUKE ENERGY CORP
COMMON STOCK
26441C204
347
4016
SH
DFND
005
4016
0
0
DULUTH HOLDINGS INC
COMMON STOCK
26443V101
500
19809
SH
DFND
001
19809
0
0
DULUTH HOLDINGS INC
COMMON STOCK
26443V101
85
3348
SH
OTR
001
2690
658
0
DUN BRADSTREET CORP
COMMON STOCK
26483E100
568
3976
SH
DFND
001
3873
0
103
DUN BRADSTREET CORP
COMMON STOCK
26483E100
721
5050
SH
OTR
001
2250
1000
1800
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
256
3988
SH
DFND
001
476
0
3512
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
177
2756
SH
OTR
001
950
0
1806
DYCOM INDS INC
COMMON STOCK
267475101
883
16347
SH
DFND
001
16252
0
95
DYCOM INDS INC
COMMON STOCK
267475101
193
3575
SH
OTR
001
2882
693
0
DYCOM TECHNOLOGIES INC
COMMON STOCK
267475101
2
33
SH
DFND
005
33
0
0
DYNEX CAPITAL INC
COMMON STOCK
26817Q506
7
1279
SH
DFND
001
1279
0
0
ECA MARCELLUS TR I
COMMON STOCK
26827L109
7
5000
SH
OTR
001
5000
0
0
EDAP TMS SA A D R
COMMON STOCK
268311107
4
1925
SH
DFND
001
1925
0
0
EHI CAR SERVICES SPN A D R
COMMON STOCK
26853A100
1
131
SH
DFND
001
131
0
0
EMC INS GROUP INC
COMMON STOCK
268664109
937
29442
SH
DFND
001
516
0
28926
EMC INS GROUP INC
COMMON STOCK
268664109
24
750
SH
OTR
001
750
0
0
E N I SPA A D R
COMMON STOCK
26874R108
442
14039
SH
DFND
001
12451
0
1588
E N I SPA A D R
COMMON STOCK
26874R108
60
1908
SH
OTR
001
1060
0
848
ENI SPA
COMMON STOCK
26874R108
8
255
SH
DFND
005
255
0
0
E O G RES INC
COMMON STOCK
26875P101
9372
107466
SH
DFND
001
97962
0
9504
E O G RES INC
COMMON STOCK
26875P101
1609
18445
SH
OTR
001
13700
2359
2386
EOG RESOURCES INC
COMMON STOCK
26875P101
3
37
SH
DFND
005
37
0
0
EQT CORP
COMMON STOCK
26884L109
245
12959
SH
DFND
001
12298
0
661
EQT CORP
COMMON STOCK
26884L109
59
3110
SH
OTR
001
3084
26
0
EQT CORP
COMMON STOCK
26884L109
26
1351
SH
DFND
005
1351
0
0
EPR PROPERTIES
COMMON STOCK
26884U109
750
11719
SH
DFND
001
11186
0
533
EPR PROPERTIES
COMMON STOCK
26884U109
260
4053
SH
OTR
001
3995
0
58
EPR PROPERTIES
COMMON STOCK
26884U109
10
163
SH
DFND
005
163
0
0
EQM MIDSTREAM PARTNERS LP
COMMON STOCK
26885B100
544
12585
SH
DFND
001
1494
0
11091
EAGLE BANCORP INC
COMMON STOCK
268948106
231
4735
SH
DFND
001
3097
0
1638
EAGLE BANCORP INC
COMMON STOCK
268948106
2
47
SH
OTR
001
47
0
0
CHANGE FIN US LARGE CAP FOSSIL
OTHER
26922A560
97
5500
SH
DFND
001
5500
0
0
PREMISE CAPITAL FRONTIER
OTHER
26922A768
677
23656
SH
DFND
005
23656
0
0
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
7233
164832
SH
DFND
001
162355
0
2477
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
834
19006
SH
OTR
001
16821
1185
1000
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
53
1203
SH
DFND
005
1203
0
0
ETFMG PRIME CYBER SECURITY ETF
OTHER
26924G201
34
1000
SH
DFND
001
1000
0
0
ETFMG PRIME CYBER SECURITY ETF
OTHER
26924G201
101
3000
SH
OTR
001
3000
0
0
ETFMG ALTERNATIVE HARVEST ETF
OTHER
26924G508
8
301
SH
DFND
001
301
0
0
ETHO CLIMATE LEADERSHIP US ETF
OTHER
26924G888
70
2180
SH
DFND
001
2180
0
0
EVO PAYMENTS INC CLASS A
COMMON STOCK
26927E104
51
2065
SH
DFND
001
0
0
2065
EVI INDUSTRIES INC
COMMON STOCK
26929N102
32
950
SH
OTR
001
0
150
800
EAGLE BANCORP MONTANA INC
COMMON STOCK
26942G100
198
11995
SH
DFND
001
11995
0
0
EAGLE BANCORP MONTANA INC
COMMON STOCK
26942G100
34
2045
SH
OTR
001
2045
0
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
781
12802
SH
DFND
001
12642
0
160
EAGLE MATERIALS INC
COMMON STOCK
26969P108
89
1466
SH
OTR
001
1466
0
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
27
444
SH
DFND
005
444
0
0
EAGLE PHARMACEUTICALS INC
COMMON STOCK
269796108
259
6416
SH
DFND
001
6416
0
0
EAGLE PHARMACEUTICALS INC
COMMON STOCK
269796108
36
883
SH
OTR
001
883
0
0
EAST WEST BANCORP INC
COMMON STOCK
27579R104
458
10526
SH
DFND
001
10047
0
479
EAST WEST BANCORP INC
COMMON STOCK
27579R104
33
766
SH
OTR
001
766
0
0
EAST WEST BANCORP INC.
COMMON STOCK
27579R104
22
499
SH
DFND
005
499
0
0
EASTERLY GOVERNMENT PROPERTI
COMMON STOCK
27616P103
189
12035
SH
DFND
001
12035
0
0
EASTERLY GOVERNMENT PROPERTI
COMMON STOCK
27616P103
26
1690
SH
OTR
001
1690
0
0
EASTERLY GOVERNMENT PROPERTIES
COMMON STOCK
27616P103
76
4837
SH
DFND
005
4837
0
0
EASTGROUP PROPERTIES INC
COMMON STOCK
277276101
599
6533
SH
DFND
001
6533
0
0
EASTGROUP PROPERTIES INC
COMMON STOCK
277276101
254
2767
SH
OTR
001
2767
0
0
EASTGROUP PROPERTIES INC
COMMON STOCK
277276101
15
160
SH
DFND
005
160
0
0
EASTMAN CHEM CO
COMMON STOCK
277432100
2532
34626
SH
DFND
001
33775
0
851
EASTMAN CHEM CO
COMMON STOCK
277432100
791
10822
SH
OTR
001
10717
41
64
EASTMAN CHEMICAL COMPANY
COMMON STOCK
277432100
15
203
SH
DFND
005
203
0
0
EASTMAN KODAK COMPANY
COMMON STOCK
277461406
0
4
SH
DFND
001
4
0
0
EATON VANCE CORP
COMMON STOCK
278265103
697
19826
SH
DFND
001
18497
0
1329
EATON VANCE CORP
COMMON STOCK
278265103
153
4360
SH
OTR
001
4280
0
80
EATON VANCE CORP
COMMON STOCK
278265103
10
292
SH
DFND
005
292
0
0
EATON VANCE SR INCOME TR
OTHER
27826S103
4
700
SH
DFND
001
0
0
700
EATON VANCE ENH EQTY INC FD II
OTHER
278277108
21
1452
SH
DFND
001
1452
0
0
EATON VANCE ENH EQTY INC FD II
OTHER
278277108
214
14601
SH
OTR
001
14601
0
0
EATON VANCE MUN BD FD II
OTHER
27827K109
41
3719
SH
DFND
001
3719
0
0
EATON VANCE INSURED MUNI BND
OTHER
27827X101
43
3782
SH
DFND
001
3782
0
0
EATON VANCE INSURED MUNI BND
OTHER
27827X101
70
6200
SH
OTR
001
6200
0
0
EATON VANCE INSURED NEW YORK
OTHER
27827Y109
77
7000
SH
DFND
001
7000
0
0
EATON VANCE LTD DURATION FND
OTHER
27828H105
12
980
SH
DFND
001
980
0
0
EATON VANCE LTD DURATION FND
OTHER
27828H105
225
18850
SH
OTR
001
18850
0
0
EATON VANCE TX MGD DIV EQ INCO
OTHER
27828N102
7
652
SH
DFND
001
652
0
0
EATON VANCE SR FLTG RATE TR
OTHER
27828Q105
19
1500
SH
DFND
001
0
0
1500
EATON VANCE TAX ADV GLBL DVD I
OTHER
27828S101
8
555
SH
DFND
001
555
0
0
EATON VANCE T/M BUY-WRITE OP
OTHER
27828Y108
63
4637
SH
DFND
001
4637
0
0
EV TAX MANAGED GLB B W OPPS
OTHER
27829C105
27
2840
SH
DFND
001
2840
0
0
EATON VANCE TAX MGD DIVERSIFIE
OTHER
27829F108
40
5403
SH
DFND
001
5403
0
0
E BAY INC
COMMON STOCK
278642103
2270
80860
SH
DFND
001
43003
0
37857
E BAY INC
COMMON STOCK
278642103
925
32947
SH
OTR
001
32354
120
473
EBAY INC
COMMON STOCK
278642103
191
6820
SH
DFND
005
6820
0
0
EBIX INC
COMMON STOCK
278715206
99
2315
SH
DFND
001
2315
0
0
EBIX INC
COMMON STOCK
278715206
31
732
SH
OTR
001
732
0
0
ECHO GLOBAL LOGISTICS INC
COMMON STOCK
27875T101
73
3611
SH
DFND
001
1061
0
2550
ECHO GLOBAL LOGISTICS INC
COMMON STOCK
27875T101
1
66
SH
OTR
001
66
0
0
ECHOSTAR CORP A
COMMON STOCK
278768106
262
7114
SH
DFND
001
6858
0
256
ECHOSTAR CORP A
COMMON STOCK
278768106
86
2340
SH
OTR
001
2340
0
0
ECHOSTAR COMMUNICATIONS CORP
COMMON STOCK
278768106
7
178
SH
DFND
005
178
0
0
ECOLAB INC
COMMON STOCK
278865100
87456
593532
SH
DFND
001
452995
0
140537
ECOLAB INC
COMMON STOCK
278865100
46003
312199
SH
OTR
001
263733
2205
46261
ECOLAB INC
COMMON STOCK
278865100
276
1869
SH
DFND
005
1869
0
0
ECOPETROL SA A D R
COMMON STOCK
279158109
72
4528
SH
DFND
001
4117
0
411
ECOPETROL SA A D R
COMMON STOCK
279158109
1
61
SH
OTR
001
61
0
0
ECOPETROL SA
COMMON STOCK
279158109
1
84
SH
DFND
005
84
0
0
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
999
26755
SH
DFND
001
24368
0
2387
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
162
4344
SH
OTR
001
3932
0
412
EDISON INTERNATIONAL
COMMON STOCK
281020107
2804
49382
SH
DFND
001
47087
0
2295
EDISON INTERNATIONAL
COMMON STOCK
281020107
1420
25019
SH
OTR
001
24984
35
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
21
362
SH
DFND
005
362
0
0
EDITAS MEDICINE INC
COMMON STOCK
28106W103
18
800
SH
DFND
001
800
0
0
EDITAS MEDICINE INC
COMMON STOCK
28106W103
3
150
SH
OTR
001
150
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
33644
219646
SH
DFND
001
217479
0
2167
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
10882
71040
SH
OTR
001
56711
6253
8076
EDWARDS LIFESCIENCE CORP
COMMON STOCK
28176E108
37
241
SH
DFND
005
241
0
0
EHEALTH INC
COMMON STOCK
28238P109
1
36
SH
DFND
001
36
0
0
8X8 INC
COMMON STOCK
282914100
7
400
SH
DFND
001
400
0
0
EL PASO ELEC CO
COMMON STOCK
283677854
663
13235
SH
DFND
001
13227
0
8
EL PASO ELEC CO
COMMON STOCK
283677854
88
1749
SH
OTR
001
1749
0
0
EL PASO ENERGY CAP TR PFD CV 4
PREFERRED ST
283678209
104
2500
SH
DFND
001
0
0
2500
ELANCO ANIMAL HEALTH INC
COMMON STOCK
28414H103
13
417
SH
DFND
001
417
0
0
ESSENT GROUP LTD
COMMON STOCK
284902509
551
191201
SH
DFND
001
191201
0
0
ELECTRO SCIENTIFIC INDS INC
COMMON STOCK
285229100
1
41
SH
DFND
001
41
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
5567
70560
SH
DFND
001
69239
0
1321
ELECTRONIC ARTS INC
COMMON STOCK
285512109
1307
16562
SH
OTR
001
13129
3400
33
ELECTRONIC ARTS INC
COMMON STOCK
285512109
2
23
SH
DFND
005
23
0
0
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
619
24957
SH
DFND
001
20118
0
4839
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
89
3616
SH
OTR
001
3616
0
0
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
1
59
SH
DFND
005
59
0
0
ELLIE MAE INC
COMMON STOCK
28849P100
1817
28913
SH
DFND
001
28913
0
0
ELLIE MAE INC
COMMON STOCK
28849P100
107
1703
SH
OTR
001
1703
0
0
ELLIE MAE INC
COMMON STOCK
28849P100
2
30
SH
DFND
005
30
0
0
EMBOTELLADORA ANDINA SPON A D
COMMON STOCK
29081P204
10
551
SH
DFND
001
551
0
0
EMBOTELLADORA ANDINA B A D R
COMMON STOCK
29081P303
89
3886
SH
DFND
001
2736
0
1150
EMBOTELLADORA ANDINA B A D R
COMMON STOCK
29081P303
18
817
SH
OTR
001
720
50
47
EMBOTELLADORA ANDINA SA
COMMON STOCK
29081P303
4
170
SH
DFND
005
170
0
0
EMBRAER SA A D R
COMMON STOCK
29082A107
185
8346
SH
DFND
001
7863
0
483
EMBRAER SA A D R
COMMON STOCK
29082A107
33
1470
SH
OTR
001
249
0
1221
EMCORE CORPORATION
COMMON STOCK
290846203
1
150
SH
DFND
001
150
0
0
EMCOR GROUP INC
COMMON STOCK
29084Q100
1375
23033
SH
DFND
001
21873
0
1160
EMCOR GROUP INC
COMMON STOCK
29084Q100
273
4575
SH
OTR
001
2339
0
2236
EMCOR GROUP INC
COMMON STOCK
29084Q100
2
35
SH
DFND
005
35
0
0
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
1098
18531
SH
DFND
001
18402
0
129
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
188
3178
SH
OTR
001
2182
996
0
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
14
244
SH
DFND
005
244
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
85010
1422746
SH
DFND
001
1379810
0
42936
EMERSON ELECTRIC CO
COMMON STOCK
291011104
85609
1432794
SH
OTR
001
1347350
25695
59749
EMERSON ELECTRIC CO
COMMON STOCK
291011104
11
183
SH
DFND
005
183
0
0
EMERALD EXPOSITIONS EVENTS I
COMMON STOCK
29103B100
50
4073
SH
DFND
001
4073
0
0
EMERALD EXPOSITIONS EVENTS I
COMMON STOCK
29103B100
137
11125
SH
OTR
001
11125
0
0
EMERSON RADIO CORP
COMMON STOCK
291087203
3
2000
SH
DFND
001
2000
0
0
EMMIS COMMUNICATIONS CLASS A
COMMON STOCK
291525400
0
100
SH
DFND
001
100
0
0
EMPIRE STATE REALTY TRUST IN
COMMON STOCK
292104106
312
21923
SH
DFND
001
21923
0
0
EMPIRE STATE REALTY TRUST IN
COMMON STOCK
292104106
58
4100
SH
OTR
001
4100
0
0
EMPLOYERS HOLDINGS INC
COMMON STOCK
292218104
10
233
SH
DFND
001
233
0
0
ENCANA CORP
COMMON STOCK
292505104
559
96801
SH
DFND
001
89829
0
6972
ENCANA CORP
COMMON STOCK
292505104
46
8072
SH
OTR
001
7569
0
503
ENBRIDGE INC
COMMON STOCK
29250N105
27022
869422
SH
DFND
001
851778
0
17644
ENBRIDGE INC
COMMON STOCK
29250N105
7223
232415
SH
OTR
001
205460
1051
25904
ENBRIDGE INC
COMMON STOCK
29250N105
282
9075
SH
DFND
005
9075
0
0
ENANTA PHARMACEUTICALS INC
COMMON STOCK
29251M106
16
222
SH
DFND
001
222
0
0
ENCORE CAPITAL GROUP INC
COMMON STOCK
292554102
7
285
SH
DFND
001
226
0
59
ENCOMPASS HEALTH CORPORATION
COMMON STOCK
29261A100
474
7676
SH
DFND
001
7311
0
365
ENCOMPASS HEALTH CORPORATION
COMMON STOCK
29261A100
286
4628
SH
OTR
001
2258
2064
306
ENCOMPASS HEALTH CORP
COMMON STOCK
29261A100
22
349
SH
DFND
005
349
0
0
ENERGY FUELS INC
COMMON STOCK
292671708
9
3035
SH
DFND
001
3035
0
0
ENERGY RECOVERY INC
COMMON STOCK
29270J100
5
700
SH
OTR
001
700
0
0
ENERGIZER HLDGS INC
COMMON STOCK
29272W109
1762
39024
SH
DFND
001
37915
0
1109
ENERGIZER HLDGS INC
COMMON STOCK
29272W109
609
13482
SH
OTR
001
13180
0
302
ENERGIZER HOLDINGS INC
COMMON STOCK
29272W109
1
15
SH
DFND
005
15
0
0
ENERGY TRANSFER EQUITY L P
COMMON STOCK
29273V100
3099
234636
SH
DFND
001
156045
0
78591
ENERGY TRANSFER EQUITY L P
COMMON STOCK
29273V100
1267
95945
SH
OTR
001
72162
5254
18529
ENEL AMERICAS SA A D R
COMMON STOCK
29274F104
466
52241
SH
DFND
001
50322
0
1919
ENEL AMERICAS SA A D R
COMMON STOCK
29274F104
72
8117
SH
OTR
001
7676
235
206
ENERSIS S.A.
COMMON STOCK
29274F104
12
1367
SH
DFND
005
1367
0
0
ENERSYS
COMMON STOCK
29275Y102
1023
13178
SH
DFND
001
13084
0
94
ENERSYS
COMMON STOCK
29275Y102
121
1556
SH
OTR
001
1501
0
55
ENERSYS INC
COMMON STOCK
29275Y102
2
25
SH
DFND
005
25
0
0
ENERPLUS CORP
COMMON STOCK
292766102
238
30631
SH
DFND
001
3118
0
27513
ENEL CHILE SA A D R
COMMON STOCK
29278D105
73
14820
SH
DFND
001
14472
0
348
ENEL CHILE SA A D R
COMMON STOCK
29278D105
21
4225
SH
OTR
001
859
1062
2304
ENGILITY HOLDINGS INC
COMMON STOCK
29286C107
14
494
SH
DFND
001
494
0
0
ENGILITY HOLDINGS INC
COMMON STOCK
29286C107
3
106
SH
OTR
001
0
0
106
ENLINK MIDSTREAM PARTNERS LP
COMMON STOCK
29336U107
123
11136
SH
DFND
001
996
0
10140
ENNIS INC
COMMON STOCK
293389102
71
3679
SH
DFND
001
3679
0
0
ENNIS INC
COMMON STOCK
293389102
39
2000
SH
OTR
001
2000
0
0
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
493
8199
SH
DFND
001
6742
0
1457
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
94
1571
SH
OTR
001
1571
0
0
ENSIGN GROUP INC
COMMON STOCK
29358P101
188
4845
SH
DFND
001
4845
0
0
ENSIGN GROUP INC
COMMON STOCK
29358P101
4
105
SH
OTR
001
105
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
918
32887
SH
DFND
001
32644
0
243
ENTEGRIS INC
COMMON STOCK
29362U104
284
10185
SH
OTR
001
3868
1685
4632
ENTEGRIS INC
COMMON STOCK
29362U104
7
254
SH
DFND
005
254
0
0
ENTERCOM COMMUNICATIONS CORP C
COMMON STOCK
293639100
11
1970
SH
DFND
001
1829
0
141
ENTERGY CORPORATION
COMMON STOCK
29364G103
661
7688
SH
DFND
001
5953
0
1735
ENTERGY CORPORATION
COMMON STOCK
29364G103
560
6503
SH
OTR
001
5178
1303
22
ENTERGY CORPORATION
COMMON STOCK
29364G103
19
224
SH
DFND
005
224
0
0
ENTERPRISE FINL SVCS
COMMON STOCK
293712105
141
3757
SH
OTR
001
0
725
3032
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
4314
175439
SH
DFND
001
123480
0
51959
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
2466
100286
SH
OTR
001
76439
11600
12247
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
76
3073
SH
DFND
005
3073
0
0
ENTREE RESOURCES LTD
COMMON STOCK
29384J103
0
500
SH
DFND
001
500
0
0
ENVESTNET INC
COMMON STOCK
29404K106
571
11620
SH
OTR
001
2100
9520
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
2
16
SH
DFND
001
16
0
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
218
1878
SH
OTR
001
1233
456
189
EPAM SYSTEMS INC
COMMON STOCK
29414B104
64
549
SH
DFND
005
549
0
0
ENVIVA PARTNERS L P
COMMON STOCK
29414J107
33
1200
SH
OTR
001
1200
0
0
E PLUS INC
COMMON STOCK
294268107
3
44
SH
OTR
001
0
0
44
EQUIFAX INC
COMMON STOCK
294429105
1347
14466
SH
DFND
001
13579
0
887
EQUIFAX INC
COMMON STOCK
294429105
168
1803
SH
OTR
001
1778
12
13
EQUIFAX INCORPORATED
COMMON STOCK
294429105
3
31
SH
DFND
005
31
0
0
EQUINIX INC
COMMON STOCK
29444U700
1591
4512
SH
DFND
001
4268
0
244
EQUINIX INC
COMMON STOCK
29444U700
1030
2922
SH
OTR
001
2481
402
39
EQUINIX INC
COMMON STOCK
29444U700
130
369
SH
DFND
005
369
0
0
EQUINOR ASA SPON ADR
COMMON STOCK
29446M102
3724
175891
SH
DFND
001
174299
0
1592
EQUINOR ASA SPON ADR
COMMON STOCK
29446M102
856
40407
SH
OTR
001
39378
1025
4
EQUITRANS MIDSTREAM CORP
COMMON STOCK
294600101
165
8235
SH
DFND
001
8018
0
217
EQUITRANS MIDSTREAM CORP
COMMON STOCK
294600101
50
2502
SH
OTR
001
2482
20
0
EQUITY COMMONWEALTH
COMMON STOCK
294628102
76
2517
SH
DFND
001
2517
0
0
EQUITY COMMONWEALTH
COMMON STOCK
294628102
3
98
SH
OTR
001
98
0
0
EQUITY LIFESTYLE PPTYS INC
COMMON STOCK
29472R108
627
6459
SH
DFND
001
5822
0
637
EQUITY LIFESTYLE PPTYS INC
COMMON STOCK
29472R108
160
1650
SH
OTR
001
1650
0
0
EQUITY LIFESTYLE PROPERTIES
COMMON STOCK
29472R108
6
57
SH
DFND
005
57
0
0
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
2719
41196
SH
DFND
001
40675
0
521
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
1149
17411
SH
OTR
001
14494
112
2805
EQUITY RESIDENTIAL COM
COMMON STOCK
29476L107
10
154
SH
DFND
005
154
0
0
ERICSSON LM TEL SP A D R
COMMON STOCK
294821608
366
41262
SH
DFND
001
38046
0
3216
ERICSSON LM TEL SP A D R
COMMON STOCK
294821608
36
4079
SH
OTR
001
3894
0
185
ERIE INDEMNITY CO
COMMON STOCK
29530P102
84
628
SH
DFND
001
608
0
20
ERIE INDEMNITY CO
COMMON STOCK
29530P102
11
80
SH
OTR
001
31
24
25
E S C O TECHNOLOGIES INC
COMMON STOCK
296315104
1705
25859
SH
DFND
001
25859
0
0
E S C O TECHNOLOGIES INC
COMMON STOCK
296315104
415
6298
SH
OTR
001
4148
300
1850
ESPERION THERAPEUTICS INC
COMMON STOCK
29664W105
440
9570
SH
DFND
001
7570
0
2000
ESPERION THERAPEUTICS INC
COMMON STOCK
29664W105
47
1030
SH
OTR
001
1030
0
0
ESPEY MFG & ELECTRONICS CORP
COMMON STOCK
296650104
294
11819
SH
DFND
001
11819
0
0
ESPEY MFG & ELECTRONICS CORP
COMMON STOCK
296650104
39
1578
SH
OTR
001
1578
0
0
ESSENDANT INC
COMMON STOCK
296689102
4
353
SH
DFND
001
353
0
0
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
1057
4313
SH
DFND
001
4141
0
172
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
175
717
SH
OTR
001
717
0
0
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
8
33
SH
DFND
005
33
0
0
ESTERLINE TECHNOLOGIES CORP
COMMON STOCK
297425100
163
1343
SH
DFND
001
1343
0
0
ETHAN ALLEN INTERIORS INC
COMMON STOCK
297602104
9
524
SH
DFND
001
524
0
0
ETSY INC
COMMON STOCK
29786A106
2484
52215
SH
DFND
001
52052
0
163
ETSY INC
COMMON STOCK
29786A106
607
12761
SH
OTR
001
10893
0
1868
ETSY INC
COMMON STOCK
29786A106
32
668
SH
DFND
005
668
0
0
EURONET WORLDWIDE INC
COMMON STOCK
298736109
910
8887
SH
DFND
001
8804
0
83
EURONET WORLDWIDE INC
COMMON STOCK
298736109
486
4743
SH
OTR
001
3659
866
218
EURONET WORLDWIDE INC
COMMON STOCK
298736109
39
385
SH
DFND
005
385
0
0
EVERCORE INC
COMMON STOCK
29977A105
1146
16002
SH
DFND
001
15898
0
104
EVERCORE INC
COMMON STOCK
29977A105
292
4092
SH
OTR
001
3849
0
243
EVERCORE PARTNERS INC
COMMON STOCK
29977A105
2
25
SH
DFND
005
25
0
0
EVERBRIDGE INC
COMMON STOCK
29978A104
277
4879
SH
DFND
001
4879
0
0
EVERBRIDGE INC
COMMON STOCK
29978A104
2
33
SH
OTR
001
33
0
0
EVERGY INC
COMMON STOCK
30034W106
1819
32037
SH
DFND
001
29839
0
2198
EVERGY INC
COMMON STOCK
30034W106
1005
17708
SH
OTR
001
16528
94
1086
EVERTEC INC
COMMON STOCK
30040P103
2
57
SH
DFND
001
57
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
3704
56959
SH
DFND
001
55710
0
1249
EVERSOURCE ENERGY
COMMON STOCK
30040W108
1326
20385
SH
OTR
001
14281
4180
1924
EVERSOURCE ENERGY
COMMON STOCK
30040W108
37
574
SH
DFND
005
574
0
0
EVINE LIVE INC
COMMON STOCK
300487105
0
700
SH
OTR
001
700
0
0
EVOLENT HEALTH INC A
COMMON STOCK
30050B101
736
36890
SH
DFND
001
27110
0
9780
EVOLENT HEALTH INC A
COMMON STOCK
30050B101
100
5024
SH
OTR
001
2849
2175
0
EVOLENT HEALTH INC
COMMON STOCK
30050B101
3
157
SH
DFND
005
157
0
0
EVOLUS INC
COMMON STOCK
30052C107
18
1500
SH
DFND
001
1500
0
0
EVOQUA WATER TECHNOLOGIES CO
COMMON STOCK
30057T105
1
139
SH
DFND
001
139
0
0
EXACT SCIENCES CORP
COMMON STOCK
30063P105
6779
107426
SH
DFND
001
107426
0
0
EXACT SCIENCES CORP
COMMON STOCK
30063P105
110
1740
SH
OTR
001
1428
115
197
ROBO GLOBAL ROBOTICS ETF
OTHER
301505707
23
700
SH
DFND
001
700
0
0
ROBO GLOBAL ROBOTICS ETF
OTHER
301505707
34
1035
SH
OTR
001
1035
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
4125
91465
SH
DFND
001
87420
0
4045
EXELON CORPORATION
COMMON STOCK
30161N101
1920
42562
SH
OTR
001
41614
226
722
EXELON CORPORATION
COMMON STOCK
30161N101
25
561
SH
DFND
005
561
0
0
EXELIXIS INC
COMMON STOCK
30161Q104
181
9202
SH
DFND
001
9202
0
0
EXELIXIS INC
COMMON STOCK
30161Q104
118
5968
SH
OTR
001
166
0
5802
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
738
14021
SH
DFND
001
13995
0
26
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
73
1381
SH
OTR
001
1381
0
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
35
672
SH
DFND
005
672
0
0
EXPEDIA INC
COMMON STOCK
30212P303
1482
13161
SH
DFND
001
13020
0
141
EXPEDIA INC
COMMON STOCK
30212P303
227
2018
SH
OTR
001
1096
792
130
EXPEDIA INC
COMMON STOCK
30212P303
76
671
SH
DFND
005
671
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
8599
126288
SH
DFND
001
125443
0
845
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
5949
87367
SH
OTR
001
76612
8606
2149
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
13
195
SH
DFND
005
195
0
0
EXPONENT INC
COMMON STOCK
30214U102
411
8106
SH
DFND
001
8106
0
0
EXPONENT INC
COMMON STOCK
30214U102
276
5450
SH
OTR
001
1120
610
3720
EXPONENT INC
COMMON STOCK
30214U102
88
1734
SH
DFND
005
1734
0
0
EXTENDED STAY AMERICA INC
COMMON STOCK
30224P200
9
601
SH
DFND
001
0
0
601
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
3364
37177
SH
DFND
001
37013
0
164
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
598
6605
SH
OTR
001
6490
95
20
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
5
56
SH
DFND
005
56
0
0
EXTREME NETWORKS INC
COMMON STOCK
30226D106
2
271
SH
DFND
001
271
0
0
EXTERRAN CORP
COMMON STOCK
30227H106
2
92
SH
DFND
001
92
0
0
EXTRACTION OIL AND GAS INC
COMMON STOCK
30227M105
3
783
SH
DFND
001
783
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
244506
3585655
SH
DFND
001
3115228
0
470427
EXXON MOBIL CORP
COMMON STOCK
30231G102
165980
2434075
SH
OTR
001
2330944
51404
51727
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
388
5691
SH
DFND
005
5691
0
0
EYEGATE PHARMACEUTICALS
COMMON STOCK
30233M107
19
40650
SH
OTR
001
40650
0
0
FBL FINL GROUP INC CL A
COMMON STOCK
30239F106
22
336
SH
DFND
001
153
0
183
FLIR SYSTEMS INC
COMMON STOCK
302445101
4480
102892
SH
DFND
001
100692
0
2200
FLIR SYSTEMS INC
COMMON STOCK
302445101
564
12970
SH
OTR
001
12970
0
0
F M C CORPORATION
COMMON STOCK
302491303
1576
21309
SH
DFND
001
20191
0
1118
F M C CORPORATION
COMMON STOCK
302491303
211
2863
SH
OTR
001
2640
99
124
FMC CORP
COMMON STOCK
302491303
11
144
SH
DFND
005
144
0
0
FNB CORP
COMMON STOCK
302520101
1447
147080
SH
DFND
001
130651
0
16429
FNB CORP
COMMON STOCK
302520101
233
23709
SH
OTR
001
23709
0
0
FNB CORP
COMMON STOCK
302520101
2
235
SH
DFND
005
235
0
0
FCB FINANCIAL HOLDINGS INC
COMMON STOCK
30255G103
430
12821
SH
DFND
001
12712
0
109
FCB FINANCIAL HOLDINGS INC
COMMON STOCK
30255G103
102
3043
SH
OTR
001
3043
0
0
FB FINANCIAL CORP
COMMON STOCK
30257X104
56
1591
SH
DFND
001
0
0
1591
FS KKR CAPITAL CORP
COMMON STOCK
302635107
95
18347
SH
DFND
001
18347
0
0
FTD COS INC
COMMON STOCK
30281V108
0
43
SH
DFND
001
43
0
0
FTI CONSULTING INC
COMMON STOCK
302941109
28
426
SH
DFND
001
426
0
0
FACEBOOK INC CLASS A
COMMON STOCK
30303M102
91395
697192
SH
DFND
001
667548
0
29644
FACEBOOK INC CLASS A
COMMON STOCK
30303M102
22458
171324
SH
OTR
001
148423
12465
10436
FACEBOOK
COMMON STOCK
30303M102
623
4750
SH
DFND
005
4750
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
2810
14040
SH
DFND
001
14018
0
22
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
1287
6433
SH
OTR
001
6433
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
147
733
SH
DFND
005
733
0
0
FAIR ISAAC CORPORATION
COMMON STOCK
303250104
65
350
SH
DFND
001
322
0
28
FAIR ISAAC CORPORATION
COMMON STOCK
303250104
430
2301
SH
OTR
001
2291
0
10
FANG HOLDINGS LTD A D R
COMMON STOCK
30711Y102
44
30684
SH
DFND
001
30289
0
395
FANHUA INC A D R
COMMON STOCK
30712A103
93
4231
SH
DFND
001
4177
0
54
FARMER BROS CO
COMMON STOCK
307675108
1001
42900
SH
DFND
001
42900
0
0
FARMLAND PARTNERS INC
COMMON STOCK
31154R109
0
100
SH
OTR
001
0
0
100
FARO TECHNOLOGIES INC
COMMON STOCK
311642102
19
470
SH
DFND
001
456
0
14
FARO TECHNOLOGIES INC
COMMON STOCK
311642102
4
95
SH
OTR
001
95
0
0
FASTENAL CO
COMMON STOCK
311900104
16102
307912
SH
DFND
001
274028
0
33884
FASTENAL CO
COMMON STOCK
311900104
7245
138549
SH
OTR
001
132665
974
4910
FASTENAL COMPANY
COMMON STOCK
311900104
25
477
SH
DFND
005
477
0
0
FEDERAL AGRIC MTG CORP CL A
COMMON STOCK
313148108
114
2000
SH
DFND
1
2000
0
0
FEDERAL RLTY INVT TR SBI NEW
COMMON STOCK
313747206
612
5188
SH
DFND
001
5148
0
40
FEDERAL RLTY INVT TR SBI NEW
COMMON STOCK
313747206
277
2346
SH
OTR
001
2270
0
76
FEDERAL REALTY INVESTMENT TR
COMMON STOCK
313747206
13
114
SH
DFND
005
114
0
0
FEDERAL SIGNAL CORP
COMMON STOCK
313855108
83
4184
SH
DFND
001
4184
0
0
FEDERAL SIGNAL CORP
COMMON STOCK
313855108
56
2806
SH
OTR
001
0
2806
0
FEDERATED INVS INC
COMMON STOCK
314211103
34
1266
SH
DFND
001
89
0
1177
FEDERATED INVS INC
COMMON STOCK
314211103
5
178
SH
OTR
001
39
118
21
FEDERATED PREMIER MUNI INCOME
OTHER
31423P108
933
76004
SH
DFND
001
76004
0
0
FED EX CORP
COMMON STOCK
31428X106
13559
84046
SH
DFND
001
83024
0
1022
FED EX CORP
COMMON STOCK
31428X106
7076
43862
SH
OTR
001
40465
546
2851
FEDEX CORPORATION
COMMON STOCK
31428X106
161
997
SH
DFND
005
997
0
0
FERRELLGAS PARTNERS LP
COMMON STOCK
315293100
2
4000
SH
DFND
001
4000
0
0
FERRELLGAS PARTNERS LP
COMMON STOCK
315293100
0
900
SH
OTR
001
900
0
0
FERRO CORP
COMMON STOCK
315405100
380
24276
SH
DFND
001
24055
0
221
FERRO CORP
COMMON STOCK
315405100
68
4353
SH
OTR
001
4353
0
0
FERRO CORP
COMMON STOCK
315405100
1
72
SH
DFND
005
72
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
1658
10235
SH
DFND
001
9799
0
436
F5 NETWORKS INC
COMMON STOCK
315616102
583
3598
SH
OTR
001
2004
0
1594
F5 NETWORKS INC
COMMON STOCK
315616102
2
11
SH
DFND
005
11
0
0
FIBROGEN INC
COMMON STOCK
31572Q808
12
255
SH
DFND
001
49
0
206
FIBRIA CELULOSE SA SPON A D R
COMMON STOCK
31573A109
770
44721
SH
DFND
001
121
0
44600
FIDELITY NASDAQ COMP INDX TS E
OTHER
315912808
19
75
SH
OTR
001
75
0
0
FIDELITY MSCI ENERGY ETF
OTHER
316092402
39
2500
SH
DFND
001
2500
0
0
FIDELITY MSCI ENERGY ETF
OTHER
316092402
543
34735
SH
OTR
001
0
34735
0
FIDELITY TOTAL BOND ETF
OTHER
316188309
1
18
SH
DFND
001
18
0
0
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
18607
181442
SH
DFND
001
179006
0
2436
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
4415
43051
SH
OTR
001
40600
1725
726
FIDELITY NATL INFO SVCS INC
COMMON STOCK
31620M106
16
154
SH
DFND
005
154
0
0
FIDELITY NATIONAL FINANCIAL IN
COMMON STOCK
31620R303
841
26771
SH
DFND
001
25142
0
1629
FIDELITY NATIONAL FINANCIAL IN
COMMON STOCK
31620R303
275
8742
SH
OTR
001
8478
89
175
FNF GROUP
COMMON STOCK
31620R303
9
283
SH
DFND
005
283
0
0
FIDELITY SOUTHERN CORP
COMMON STOCK
316394105
2
62
SH
DFND
001
62
0
0
FIDUCIARY CLAYMORE ENERGY
OTHER
31647Q106
6
710
SH
DFND
001
710
0
0
FIDUCIARY CLAYMORE ENERGY
OTHER
31647Q106
9
1000
SH
OTR
001
1000
0
0
FIESTA RESTAURANT GROUP INC
COMMON STOCK
31660B101
1
91
SH
DFND
001
91
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
11706
497475
SH
DFND
001
482303
0
15172
FIFTH THIRD BANCORP
COMMON STOCK
316773100
5272
224059
SH
OTR
001
216123
7786
150
FIFTH THIRD BANCORP
COMMON STOCK
316773100
44
1875
SH
DFND
005
1875
0
0
58 COM INC A D R
COMMON STOCK
31680Q104
646
11923
SH
DFND
001
11860
0
63
58 COM INC A D R
COMMON STOCK
31680Q104
35
646
SH
OTR
001
562
70
14
51JOB INC A D R
COMMON STOCK
316827104
772
12359
SH
DFND
001
12291
0
68
51JOB INC A D R
COMMON STOCK
316827104
53
857
SH
OTR
001
773
66
18
FINANCIAL INSTITUTIONS INC
COMMON STOCK
317585404
4
145
SH
DFND
001
145
0
0
FINISAR CORPORATION
COMMON STOCK
31787A507
472
21838
SH
DFND
001
21656
0
182
FINISAR CORPORATION
COMMON STOCK
31787A507
98
4545
SH
OTR
001
4330
215
0
FINISAR CORPORATION
COMMON STOCK
31787A507
1
42
SH
DFND
005
42
0
0
FIREEYE INC
COMMON STOCK
31816Q101
380
23449
SH
DFND
001
13122
0
10327
FIREEYE INC
COMMON STOCK
31816Q101
171
10547
SH
OTR
001
10547
0
0
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
216
4836
SH
DFND
001
4715
0
121
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
106
2368
SH
OTR
001
2000
47
321
FIRST BANCORP PUERTO RICO
COMMON STOCK
318672706
24
2829
SH
DFND
001
2829
0
0
FIRST BANCORP NC
COMMON STOCK
318910106
5
150
SH
OTR
001
150
0
0
FIRST BUSEY CORP
COMMON STOCK
319383204
296
12045
SH
DFND
001
11811
0
234
FIRST BUSINESS FINL SVCS INC
COMMON STOCK
319390100
39
2000
SH
DFND
001
2000
0
0
FIRST CTZNS BANCSHARES INC CL
COMMON STOCK
31946M103
19
51
SH
DFND
001
44
0
7
FIRST COMWLTH FINL CORP
COMMON STOCK
319829107
27
2272
SH
DFND
001
2272
0
0
FIRST DEFIANCE FINL CORP
COMMON STOCK
32006W106
34
1398
SH
DFND
001
1398
0
0
FIRST DEFIANCE FINL CORP
COMMON STOCK
32006W106
147
6000
SH
OTR
001
6000
0
0
FIRST DATA CORP CLASS A
COMMON STOCK
32008D106
4671
276243
SH
DFND
001
274834
0
1409
FIRST DATA CORP CLASS A
COMMON STOCK
32008D106
360
21307
SH
OTR
001
21307
0
0
FIRST DATA CORP
COMMON STOCK
32008D106
1
66
SH
DFND
005
66
0
0
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
4343
183111
SH
DFND
001
183111
0
0
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
1730
72941
SH
OTR
001
72941
0
0
FIRST FINL BANKSHARES INC
COMMON STOCK
32020R109
45
777
SH
DFND
001
777
0
0
FIRST FINL BANKSHARES INC
COMMON STOCK
32020R109
6
106
SH
OTR
001
106
0
0
FIRST FINL CORP IND
COMMON STOCK
320218100
64
1603
SH
DFND
001
1603
0
0
FIRST FINANCIAL NORTHWEST INC
COMMON STOCK
32022K102
8
500
SH
DFND
001
500
0
0
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
183
13866
SH
DFND
001
5864
0
8002
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
57
4340
SH
OTR
001
4340
0
0
FIRST HAWAIIAN INC
COMMON STOCK
32051X108
190
8430
SH
DFND
001
8326
0
104
FIRST HAWAIIAN INC
COMMON STOCK
32051X108
69
3043
SH
OTR
001
3043
0
0
FIRST HAWAIIAN INC
COMMON STOCK
32051X108
3
134
SH
DFND
005
134
0
0
FIRST INDL RLTY TR INC
COMMON STOCK
32054K103
1391
48190
SH
DFND
001
48141
0
49
FIRST INDL RLTY TR INC
COMMON STOCK
32054K103
586
20337
SH
OTR
001
18310
2027
0
FIRST INDUSTRIAL REALTY TRUST
COMMON STOCK
32054K103
12
432
SH
DFND
005
432
0
0
FIRST INTERSTATE BANCSYS MT
COMMON STOCK
32055Y201
553
15110
SH
DFND
001
13110
0
2000
FIRST INTERSTATE BANCSYS MT
COMMON STOCK
32055Y201
74
2020
SH
OTR
001
1267
753
0
FIRST LONG ISLAND CORP
COMMON STOCK
320734106
259
12993
SH
DFND
001
12993
0
0
FIRST LONG ISLAND CORP
COMMON STOCK
320734106
47
2342
SH
OTR
001
2342
0
0
FIRST MAJESTIC SILVER CORP
COMMON STOCK
32076V103
1
190
SH
DFND
001
190
0
0
FIRST MERCHANTS CORP
COMMON STOCK
320817109
507
14796
SH
DFND
001
14796
0
0
FIRST MERCHANTS CORP
COMMON STOCK
320817109
54
1562
SH
OTR
001
0
1562
0
FIRST MIDWEST BANCORP INC DEL
COMMON STOCK
320867104
1159
58477
SH
DFND
001
56586
0
1891
FIRST MIDWEST BANCORP INC DEL
COMMON STOCK
320867104
223
11255
SH
OTR
001
11255
0
0
FIRST MIDWEST BANCORP INC
COMMON STOCK
320867104
1
58
SH
DFND
005
58
0
0
FIRST REPUBLIC BANK SAN FRAN
COMMON STOCK
33616C100
3330
38318
SH
DFND
001
37626
0
692
FIRST REPUBLIC BANK SAN FRAN
COMMON STOCK
33616C100
1360
15652
SH
OTR
001
4297
1655
9700
FIRST REP BK SAN FRANCISCO CA
COMMON STOCK
33616C100
159
1824
SH
DFND
005
1824
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
1101
25913
SH
DFND
001
2506
0
23407
FIRST SOLAR INC
COMMON STOCK
336433107
301
7095
SH
OTR
001
7095
0
0
1ST SOURCE CORP
COMMON STOCK
336901103
90
2223
SH
DFND
001
2223
0
0
FIRST TRUST MORN DVD LEAD IN E
OTHER
336917109
87
3209
SH
DFND
001
3209
0
0
FIRST TRUST MORN DVD LEAD IN E
OTHER
336917109
13
470
SH
OTR
001
470
0
0
FIRST TR GBL ENGIN AND CONST E
OTHER
336920103
75
1209
SH
DFND
001
1209
0
0
FIRST TRUST DOW JONES SELECT
OTHER
33718M105
14
339
SH
DFND
005
0
0
339
FIRST TRUST ISE CHINDIA INDEX
OTHER
33733A102
5
173
SH
DFND
005
0
0
173
FIRST TRUST ISE WATER IDX ETF
OTHER
33733B100
6146
139975
SH
DFND
001
138903
0
1072
FIRST TRUST ISE WATER IDX ETF
OTHER
33733B100
738
16806
SH
OTR
001
16006
0
800
FIRST TRUST MULTI CAP VALE ETF
OTHER
33733C108
31
651
SH
DFND
001
651
0
0
FIRST TRUST CAPITAL STRENGTH
OTHER
33733E104
1228
25428
SH
DFND
005
1541
0
23887
FIRST TRUST NYSE ARCA BIOTEC E
OTHER
33733E203
35
278
SH
DFND
001
278
0
0
FIRST TRUST AMEX BIO INDEX
OTHER
33733E203
11
86
SH
DFND
005
70
0
16
FIRST TRUST DOW JONES INTERNET
OTHER
33733E302
259
2220
SH
DFND
001
1468
0
752
FIRST TRUST DOW JONES INTERNET
OTHER
33733E302
45
382
SH
OTR
001
182
0
200
FIRST TRUST DOW JONES INTERNET
OTHER
33733E302
696
5967
SH
DFND
005
3530
0
2437
FIRST TRUST NASDAQ 100 EX TECH
OTHER
33733E401
5
100
SH
DFND
001
100
0
0
FIRST TRUST BICK INDEX FUND
OTHER
33733H107
1
25
SH
DFND
005
25
0
0
FIRST TR NASDQ 100 EQUAL WGHTD
OTHER
337344105
165
3026
SH
DFND
001
1526
0
1500
FIRST TR NASDQ 100 EQUAL WGHTD
OTHER
337344105
82
1500
SH
OTR
001
1500
0
0
FIRST TRUST NASDAQ 100 EQUAL
OTHER
337344105
551
10097
SH
DFND
005
0
0
10097
FIRST TR NASDAQ100 TECH INDEX
OTHER
337345102
7
107
SH
DFND
001
107
0
0
FIRST TR VALUE LINE DVD INDX F
OTHER
33734H106
343
11809
SH
DFND
001
11809
0
0
FIRST TR VALUE LINE DVD INDX F
OTHER
33734H106
54
1850
SH
OTR
001
1850
0
0
FIRST TRUST VALUE LINE DVD
OTHER
33734H106
11928
410169
SH
DFND
005
74209
0
335960
FIRST TRUST LARGE CAP CORE ETF
OTHER
33734K109
495
9506
SH
DFND
001
9506
0
0
FIRST TRUST LARGE CAP CORE ETF
OTHER
33734K109
25
480
SH
OTR
001
480
0
0
FIRST TRUST LARGE CAP CORE
OTHER
33734K109
2557
49055
SH
DFND
005
1089
0
47966
FIRST TRUST CONSUMER DISCRET E
OTHER
33734X101
18
490
SH
DFND
001
490
0
0
FIRST TRUST CONSUMER STAPLES E
OTHER
33734X119
38
901
SH
DFND
001
901
0
0
FIRST TRUST FINANCIAL ALPHAD E
OTHER
33734X135
112
4141
SH
DFND
001
4141
0
0
FIRST TRUST FINANCIAL ALPHADEX
OTHER
33734X135
1
38
SH
DFND
005
0
0
38
FIRST TR EXCHANGE TRADED FD ET
OTHER
33734X143
44
641
SH
DFND
001
641
0
0
FIRST TR EXCHANGE TRADED FD ET
OTHER
33734X143
62
900
SH
OTR
001
900
0
0
FIRST TRUST TECHNOLOGY ALPHA E
OTHER
33734X176
8
145
SH
DFND
001
145
0
0
FIRST TRUST TECH ALPHADEX
OTHER
33734X176
1363
25933
SH
DFND
005
0
0
25933
FIRST TRUST CLOUD COMPUTING ET
OTHER
33734X192
303
6257
SH
DFND
001
6257
0
0
FIRST TRUST CLOUD COMPUTING ET
OTHER
33734X192
206
4250
SH
OTR
001
4250
0
0
FIRST TRUST ISE CLOUD COMPUTNG
OTHER
33734X192
342
7064
SH
DFND
005
0
0
7064
FIRST TRUST DOW JONES GL SEL E
OTHER
33734X200
111
5100
SH
OTR
001
5100
0
0
FIRST TRUST DOW JONES GLOBAL
OTHER
33734X200
24
1077
SH
DFND
005
0
0
1077
FT FD II NASDAQ CYBERSECURITY
OTHER
33734X846
111
4720
SH
DFND
005
0
0
4720
FIRST TR SM CAP CORE ALPHADEX
OTHER
33734Y109
1832
33830
SH
DFND
005
29
0
33801
FIRST TRUST MID CAP CORE ALP E
OTHER
33735B108
9
158
SH
DFND
001
158
0
0
FIRST TRUST MID CAP CORE
OTHER
33735B108
10
175
SH
DFND
005
175
0
0
FIRST TRUST LARGE CAP VAL ETF
OTHER
33735J101
233
5032
SH
DFND
001
5032
0
0
FIRST TRUST LARGE CAP GR ETF
OTHER
33735K108
135
2350
SH
DFND
001
2350
0
0
FIRST TRUST LRG CAP GROWTH OPP
OTHER
33735K108
2467
43041
SH
DFND
005
5967
0
37074
FIRST TRUST DOW JONES STOXX
OTHER
33735T109
121
10100
SH
DFND
005
0
0
10100
FIRST TR GLB WIND ENGY ETF
OTHER
33736G106
184
16055
SH
DFND
001
16055
0
0
FIRST TRUST NASDAQ ABA COMMNTY
OTHER
33736Q104
2
50
SH
DFND
005
50
0
0
FIRST TRST NASD CL EDG SGIIF E
OTHER
33737A108
4
100
SH
DFND
001
100
0
0
FIRST TRUST NASDAQ CLEAN EDGE
OTHER
33737A108
185
4731
SH
DFND
005
0
0
4731
FIRST TRUST EUROPE ALPHADEX ET
OTHER
33737J117
12
375
SH
DFND
001
375
0
0
FIRST TR EUROPE ALPHADEX FUND
OTHER
33737J117
1077
34776
SH
DFND
005
0
0
34776
FT BRAZIL ALPHADEX FUND
OTHER
33737J133
4
272
SH
DFND
005
0
0
272
FT SOUTH KOREA ALPHADEX FUND
OTHER
33737J166
3
153
SH
DFND
005
0
0
153
FT DEVELOPED MARKETS EX-US
OTHER
33737J174
530
10819
SH
DFND
005
0
0
10819
FT SMALL CAP GROWTH ALPHADEX
OTHER
33737M300
50
1242
SH
DFND
005
0
0
1242
FT SMALL CAP VALUE ALPHADEX FD
OTHER
33737M409
597
19293
SH
DFND
005
0
0
19293
FIRST TRUST NORTH AMERICAN ETF
OTHER
33738D101
21
1000
SH
OTR
001
0
1000
0
FIRST TRUST SENIOR LOAN ETF
OTHER
33738D309
35
759
SH
DFND
001
384
0
375
FIRST TRUST SENIOR LOAN
OTHER
33738D309
1186
26057
SH
DFND
005
0
0
26057
FIRST TRUST HIGH YIELD ETF
OTHER
33738D408
12
268
SH
DFND
001
268
0
0
FIRST TRUST HIGH YIELD LONG
OTHER
33738D408
124
2760
SH
DFND
005
0
0
2760
FIRST TR HIGH INCOME LONG SHOR
OTHER
33738E109
3
196
SH
DFND
001
196
0
0
FIRST TRUST MULTI ASSET DIV ET
OTHER
33738R100
30
1800
SH
DFND
001
0
0
1800
FIRST TRUST NASDAQ TECHNOLOGY
OTHER
33738R118
33
1000
SH
DFND
001
1000
0
0
FT
OTHER
33738R118
722
21786
SH
DFND
005
0
0
21786
FIRST TRUST HIGH INCOME
OTHER
33738R308
6
300
SH
DFND
005
0
0
300
FIRST TRUST HEDGED BUYWRITE ET
OTHER
33738R407
42
2085
SH
DFND
001
2085
0
0
FIRST TRUST LOW BETA INCOME
OTHER
33738R407
161
7962
SH
DFND
005
0
0
7962
FT NASDAQ RISING DVD ACHIEVERS
OTHER
33738R506
4442
167577
SH
DFND
005
0
0
167577
FIRST TRUST DORSEY WRIGHT FOCU
OTHER
33738R605
15
583
SH
DFND
001
583
0
0
FT DORSEY WRIGHT FOCUS FIVE
OTHER
33738R605
69
2744
SH
DFND
005
0
0
2744
FIRST TRUST DORSEY WRIGHT INTL
OTHER
33738R886
301
17300
SH
DFND
001
17300
0
0
FIRST TRUST PREFERRED SEC INC
OTHER
33739E108
135
7537
SH
DFND
001
7537
0
0
FT GLOBAL TACTICAL COMMODITY
OTHER
33739H101
18
1000
SH
DFND
005
0
0
1000
FIRST TRUST LOW DURATION ETF
OTHER
33739Q200
10
200
SH
OTR
001
200
0
0
FIRST TRUST LOW DURATION MTGE
OTHER
33739Q200
1827
35791
SH
DFND
005
0
0
35791
FIRST TRUST ENHANCED SHORT ETF
OTHER
33739Q408
3
58
SH
DFND
001
58
0
0
FIRST TRUST ENHANCED SHORT
OTHER
33739Q408
904
15111
SH
DFND
005
0
0
15111
FIRSTHAND TECHNOLOGY VALUE FUN
OTHER
33766Y100
0
28
SH
DFND
001
28
0
0
FIRSTCASH INC
COMMON STOCK
33767D105
32
441
SH
DFND
001
441
0
0
FIRSTSERVICE CORP NEW
COMMON STOCK
33767E103
59
857
SH
DFND
001
857
0
0
FIRSTSERVICE CORP NEW
COMMON STOCK
33767E103
70
1025
SH
OTR
001
120
130
775
FISERV INC
COMMON STOCK
337738108
14223
193533
SH
DFND
001
182463
0
11070
FISERV INC
COMMON STOCK
337738108
4202
57184
SH
OTR
001
45768
10686
730
FISERV INC
COMMON STOCK
337738108
33
454
SH
DFND
005
454
0
0
FLAGSTAR BANCORP INC
COMMON STOCK
337930705
124
4708
SH
DFND
001
4708
0
0
FIRST ENERGY CORP
COMMON STOCK
337932107
1213
32294
SH
DFND
001
30161
0
2133
FIRST ENERGY CORP
COMMON STOCK
337932107
172
4581
SH
OTR
001
4499
33
49
FIRSTENERGY CORP
COMMON STOCK
337932107
8
200
SH
DFND
005
200
0
0
FITBIT INC A
COMMON STOCK
33812L102
11
2274
SH
DFND
001
2274
0
0
FIVE BELOW
COMMON STOCK
33829M101
5340
52200
SH
DFND
001
52112
0
88
FIVE BELOW
COMMON STOCK
33829M101
892
8717
SH
OTR
001
7831
886
0
FIVE BELOW INC
COMMON STOCK
33829M101
94
919
SH
DFND
005
919
0
0
FIVE9 INC
COMMON STOCK
338307101
72
1649
SH
OTR
001
240
659
750
FIVEPRIME THERAPEUTICS INC
COMMON STOCK
33830X104
0
10
SH
DFND
001
10
0
0
FIVE STAR SENIOR LIVING INC
COMMON STOCK
33832D106
0
14
SH
DFND
001
14
0
0
FIVE POINT HOLDINGS LLC CL A
COMMON STOCK
33833Q106
83
11900
SH
DFND
001
11900
0
0
FLAH& CRUM/CLAY PREF SEC INC F
OTHER
338478100
40
2386
SH
DFND
001
2386
0
0
FLAH& CRUM/CLAY PREF SEC INC F
OTHER
338478100
220
13132
SH
OTR
001
13132
0
0
FLAHERTY & CRUMRINE PFD INCOME
OTHER
338480106
3
300
SH
DFND
001
300
0
0
FLAHERTY & CRUMRINE
OTHER
33848E106
352
33475
SH
DFND
005
20686
0
12789
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
1312
7066
SH
DFND
001
6874
0
192
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
675
3632
SH
OTR
001
3528
42
62
FLEXION THERAPEUTICS INC
COMMON STOCK
33938J106
1
131
SH
DFND
001
131
0
0
FLEXSHARES GLOBAL UPSTREAM N E
OTHER
33939L407
838
28627
SH
DFND
001
28627
0
0
FLEXSHARES GLOBAL UPSTREAM N E
OTHER
33939L407
26
880
SH
OTR
001
880
0
0
FLEXSHARES TR IBOXX 3R TARGT E
OTHER
33939L506
36
1517
SH
DFND
001
1517
0
0
FLEXSHARES STOXX GLOBAL BROAD
OTHER
33939L795
14
319
SH
DFND
001
319
0
0
FLEXSHARES QUALITY DIVIDEND ET
OTHER
33939L860
5
133
SH
DFND
001
133
0
0
FLOOR DECOR HOLDINGS INC A
COMMON STOCK
339750101
190
7346
SH
DFND
001
7346
0
0
FLOOR DECOR HOLDINGS INC A
COMMON STOCK
339750101
48
1874
SH
OTR
001
1422
452
0
FLUOR CORP
COMMON STOCK
343412102
1627
50523
SH
DFND
001
49951
0
572
FLUOR CORP
COMMON STOCK
343412102
522
16206
SH
OTR
001
15793
413
0
FLOWERS FOODS INC
COMMON STOCK
343498101
1137
61579
SH
DFND
001
61579
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
115
6250
SH
OTR
001
6170
40
40
FLOWSERVE CORP
COMMON STOCK
34354P105
309
8119
SH
DFND
001
7902
0
217
FLOWSERVE CORP
COMMON STOCK
34354P105
242
6358
SH
OTR
001
6358
0
0
FLUSHING FINANCIAL CORPORATION
COMMON STOCK
343873105
14
642
SH
DFND
001
624
0
18
FLY LEASING LTD A D R
COMMON STOCK
34407D109
3022
286134
SH
DFND
001
285926
0
208
FLY LEASING LTD A D R
COMMON STOCK
34407D109
479
45411
SH
OTR
001
45411
0
0
FOMENTO ECONOMICO MEX SP A D R
COMMON STOCK
344419106
2786
32369
SH
DFND
001
32281
0
88
FOMENTO ECONOMICO MEX SP A D R
COMMON STOCK
344419106
399
4646
SH
OTR
001
4405
241
0
FOMENTO ECONOMICO MEX SAB D CV
COMMON STOCK
344419106
12
138
SH
DFND
005
138
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
15616
293538
SH
DFND
001
292487
0
1051
FOOT LOCKER INC
COMMON STOCK
344849104
2431
45692
SH
OTR
001
45328
83
281
FOOT LOCKER INC
COMMON STOCK
344849104
13
251
SH
DFND
005
251
0
0
FORD MOTOR CO
COMMON STOCK
345370860
5326
696189
SH
DFND
001
681109
0
15080
FORD MOTOR CO
COMMON STOCK
345370860
788
102995
SH
OTR
001
92895
0
10100
FORD MOTOR CO
COMMON STOCK
345370860
9
1209
SH
DFND
005
709
0
500
FORESCOUT TECHNOLOGIES INC
COMMON STOCK
34553D101
638
24571
SH
DFND
001
24470
0
101
FORESCOUT TECHNOLOGIES INC
COMMON STOCK
34553D101
158
6091
SH
OTR
001
5934
157
0
FORESTAR GROUP INC
COMMON STOCK
346232101
4
279
SH
DFND
001
279
0
0
FORMFACTOR INC
COMMON STOCK
346375108
208
14746
SH
OTR
001
14746
0
0
FORRESTER RESH INC
COMMON STOCK
346563109
40
905
SH
DFND
001
905
0
0
FORRESTER RESH INC
COMMON STOCK
346563109
12
275
SH
OTR
001
275
0
0
FORTIS INC
COMMON STOCK
349553107
316
9474
SH
DFND
001
6816
0
2658
FORTIS INC
COMMON STOCK
349553107
46
1368
SH
OTR
001
1346
0
22
FORTINET INC
COMMON STOCK
34959E109
1318
18711
SH
DFND
001
18656
0
55
FORTINET INC
COMMON STOCK
34959E109
493
6995
SH
OTR
001
3542
676
2777
FORTIVE CORP WI
COMMON STOCK
34959J108
10394
153622
SH
DFND
001
150929
0
2693
FORTIVE CORP WI
COMMON STOCK
34959J108
2149
31756
SH
OTR
001
24655
1021
6080
FORTIVE CORP
COMMON STOCK
34959J108
17
256
SH
DFND
005
256
0
0
FORTUNE BRANDS HOME & SECURI
COMMON STOCK
34964C106
968
25472
SH
DFND
001
24603
0
869
FORTUNE BRANDS HOME & SECURI
COMMON STOCK
34964C106
623
16408
SH
OTR
001
15832
558
18
FORUM ENERGY TECHNOLOGIES IN
COMMON STOCK
34984V100
9
2267
SH
DFND
001
1594
0
673
FORWARD AIR CORP
COMMON STOCK
349853101
284
5163
SH
DFND
001
5163
0
0
FORWARD AIR CORP
COMMON STOCK
349853101
35
644
SH
OTR
001
644
0
0
FORWARD AIR CORPORATION
COMMON STOCK
349853101
41
754
SH
DFND
005
754
0
0
FOSSIL GROUP INC
COMMON STOCK
34988V106
7
475
SH
DFND
001
475
0
0
FOSTER L B CO CL A
COMMON STOCK
350060109
357
22485
SH
DFND
001
22485
0
0
FOSTER L B CO CL A
COMMON STOCK
350060109
64
4031
SH
OTR
001
3879
0
152
FOUNDATION BUILDING
COMMON STOCK
350392106
21
2506
SH
DFND
001
0
0
2506
FOUR CORNERS PROPERTY TRUST
COMMON STOCK
35086T109
437
16677
SH
DFND
001
12339
0
4338
FOUR CORNERS PROPERTY TRUST
COMMON STOCK
35086T109
1137
43392
SH
OTR
001
31060
12332
0
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
4993
84806
SH
DFND
001
84806
0
0
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
525
8926
SH
OTR
001
6011
425
2490
FRANCO NEVADA CORP
COMMON STOCK
351858105
113
1604
SH
DFND
001
1579
0
25
FRANCO NEVADA CORP
COMMON STOCK
351858105
1379
19655
SH
OTR
001
19582
56
17
FRANKLIN ELEC INC
COMMON STOCK
353514102
719
16780
SH
DFND
001
16764
0
16
FRANKLIN ELEC INC
COMMON STOCK
353514102
175
4088
SH
OTR
001
4088
0
0
FRANKLIN ELECTRIC CO INC
COMMON STOCK
353514102
32
754
SH
DFND
005
754
0
0
FRANKLIN FINANCIAL NETWORK
COMMON STOCK
35352P104
2
84
SH
DFND
001
84
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
757
25547
SH
DFND
001
25113
0
434
FRANKLIN RES INC
COMMON STOCK
354613101
658
22186
SH
OTR
001
19266
2826
94
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
2
54
SH
DFND
005
54
0
0
FRANKLIN STR PPTYS CORP
COMMON STOCK
35471R106
6
1000
SH
OTR
001
1000
0
0
FRANKLIN LIBERTYQ EMERGING
OTHER
35473P207
6
222
SH
DFND
005
0
0
222
FREEPORT MCMORAN INC
COMMON STOCK
35671D857
518
50234
SH
DFND
001
39343
0
10891
FREEPORT MCMORAN INC
COMMON STOCK
35671D857
455
44144
SH
OTR
001
42955
189
1000
FREEPORT MCMORAN COPPER & GOLD
COMMON STOCK
35671D857
5
482
SH
DFND
005
482
0
0
FREIGHTCAR AMER INC
COMMON STOCK
357023100
59
8767
SH
DFND
001
8767
0
0
FREIGHTCAR AMER INC
COMMON STOCK
357023100
11
1566
SH
OTR
001
1566
0
0
FRESENIUS AKTIENGESELLSCHAFT A
COMMON STOCK
358029106
7552
233171
SH
DFND
001
232551
0
620
FRESENIUS AKTIENGESELLSCHAFT A
COMMON STOCK
358029106
1402
43272
SH
OTR
001
42445
787
40
FRESENIUS MEDICAL CARE AG & CO
COMMON STOCK
358029106
30
919
SH
DFND
005
919
0
0
FRESHPET INC
COMMON STOCK
358039105
442
13741
SH
DFND
001
11408
0
2333
FRESHPET INC
COMMON STOCK
358039105
56
1739
SH
OTR
001
1739
0
0
FRONT YARD RESIDENTIAL CORP
COMMON STOCK
35904G107
2
204
SH
DFND
001
204
0
0
FRONTDOOR INC
COMMON STOCK
35905A109
0
15
SH
DFND
001
15
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A306
1
610
SH
DFND
001
579
0
31
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A306
1
392
SH
OTR
001
362
1
29
FUEL TECH, INC.
COMMON STOCK
359523107
256
214860
SH
DFND
001
0
0
214860
FUELCELL ENERGY INC
COMMON STOCK
35952H502
0
10
SH
OTR
001
10
0
0
FULLER H B CO
COMMON STOCK
359694106
1612
37771
SH
DFND
001
35263
0
2508
FULLER H B CO
COMMON STOCK
359694106
2529
59284
SH
OTR
001
53128
556
5600
FULTON FINL CORP PA
COMMON STOCK
360271100
5
296
SH
DFND
001
296
0
0
FULTON FINL CORP PA
COMMON STOCK
360271100
36
2307
SH
OTR
001
2307
0
0
FUTUREFUEL CORPORATION
COMMON STOCK
36116M106
197
12400
SH
OTR
001
12400
0
0
GAMCO INVS INC
COMMON STOCK
361438104
118
7000
SH
DFND
001
7000
0
0
G A T X CORP
COMMON STOCK
361448103
1286
18158
SH
DFND
001
17385
0
773
G A T X CORP
COMMON STOCK
361448103
319
4501
SH
OTR
001
4457
0
44
GATX CORP
COMMON STOCK
361448103
15
211
SH
DFND
005
211
0
0
GEO GROUP INC THE
COMMON STOCK
36162J106
119
6023
SH
DFND
001
5550
0
473
GEO GROUP INC THE
COMMON STOCK
36162J106
8
396
SH
OTR
001
396
0
0
GCI LIBERTY INC CLASS A
COMMON STOCK
36164V305
94
2273
SH
DFND
001
2101
0
172
GCI LIBERTY INC CLASS A
COMMON STOCK
36164V305
62
1515
SH
OTR
001
320
1195
0
GCP APPLIED TECHNOLOGIES INC
COMMON STOCK
36164Y101
11
461
SH
DFND
001
461
0
0
GCP APPLIED TECHNOLOGIES INC
COMMON STOCK
36164Y101
3
104
SH
OTR
001
104
0
0
GDS HOLDING LTD A D R
COMMON STOCK
36165L108
1
35
SH
OTR
001
35
0
0
GNC ACQUISITIONS HOLDINGS INC
COMMON STOCK
36191G107
0
108
SH
OTR
001
108
0
0
GW PHARMACEUTICALS A D R
COMMON STOCK
36197T103
291
2988
SH
DFND
001
2980
0
8
GW PHARMACEUTICALS A D R
COMMON STOCK
36197T103
840
8620
SH
OTR
001
8620
0
0
G I I I APPAREL GROUP LTD
COMMON STOCK
36237H101
164
5863
SH
DFND
001
3538
0
2325
G I I I APPAREL GROUP LTD
COMMON STOCK
36237H101
46
1647
SH
OTR
001
632
1015
0
GTT COMMUNICATIONS INC
COMMON STOCK
362393100
51
2138
SH
DFND
001
0
0
2138
GABELLI EQUITY TR INC
OTHER
362397101
106
20857
SH
DFND
001
20857
0
0
GABELLI EQUITY TR INC
OTHER
362397101
25
4822
SH
OTR
001
4822
0
0
THE GABELLI MULTIMEDIA TRUST I
OTHER
36239Q109
0
35
SH
OTR
001
35
0
0
GABELLI UTIL FD
OTHER
36240A101
12
2000
SH
DFND
001
2000
0
0
GABELLI UTIL FD
OTHER
36240A101
1
138
SH
OTR
001
138
0
0
GABELLI CONV AND INCOME SEC FU
OTHER
36240B109
18
4027
SH
DFND
001
4027
0
0
GSI TECHNOLOGY INC
COMMON STOCK
36241U106
5
1000
SH
DFND
001
1000
0
0
GABELLI DIVID & INCOME TR
OTHER
36242H104
46
2500
SH
DFND
001
0
0
2500
GABELLI DIVID & INCOME TR
OTHER
36242H104
183
10000
SH
OTR
001
10000
0
0
GABELLI HEALTHCARE WELLNESS
OTHER
36246K103
1
87
SH
OTR
001
87
0
0
GABELLI GLOBAL SMALL MID CAP V
OTHER
36249W104
2
250
SH
DFND
001
0
0
250
GMS INC
COMMON STOCK
36251C103
2
145
SH
DFND
001
145
0
0
GALAPAGOS NV SPON A D R
COMMON STOCK
36315X101
40
440
SH
DFND
001
413
0
27
GALAPAGOS NV SPON A D R
COMMON STOCK
36315X101
8
84
SH
OTR
001
84
0
0
ARTHUR J GALLAGHER CO
COMMON STOCK
363576109
5866
79593
SH
DFND
001
69135
0
10458
ARTHUR J GALLAGHER CO
COMMON STOCK
363576109
24988
339054
SH
OTR
001
339013
32
9
GALLAGHER (ARTHUR J.) & CO
COMMON STOCK
363576109
43
583
SH
DFND
005
583
0
0
GAMCO GLOBAL GOLD NAT RES INC
OTHER
36465A109
20
5354
SH
DFND
001
5354
0
0
GAMCO GLOBAL GOLD NAT RES INC
OTHER
36465A109
109
29429
SH
OTR
001
29429
0
0
GAMING & LEISURE PROPE W I
COMMON STOCK
36467J108
655
20263
SH
DFND
001
17696
0
2567
GAMING & LEISURE PROPE W I
COMMON STOCK
36467J108
59
1810
SH
OTR
001
1742
0
68
GAMING AND LEISURE PROPERTIES
COMMON STOCK
36467J108
11
338
SH
DFND
005
338
0
0
GAMESTOP CORP CLASS A
COMMON STOCK
36467W109
107
8446
SH
DFND
001
8446
0
0
GAMESTOP CORP CLASS A
COMMON STOCK
36467W109
76
6050
SH
OTR
001
6050
0
0
GANNETT CO INC
COMMON STOCK
36473H104
8
961
SH
DFND
001
961
0
0
GANNETT CO INC
COMMON STOCK
36473H104
0
50
SH
OTR
001
50
0
0
THE GAP INC
COMMON STOCK
364760108
957
37138
SH
DFND
001
37018
0
120
THE GAP INC
COMMON STOCK
364760108
208
8090
SH
OTR
001
7896
149
45
GAP INC
COMMON STOCK
364760108
2
66
SH
DFND
005
66
0
0
GARDNER DENVER HOLDINGS INC
COMMON STOCK
36555P107
415
20295
SH
DFND
001
20295
0
0
GARDNER DENVER HOLDINGS INC
COMMON STOCK
36555P107
38
1874
SH
DFND
005
1874
0
0
GARRETT MOTION INC
COMMON STOCK
366505105
217
17587
SH
DFND
001
17075
0
512
GARRETT MOTION INC
COMMON STOCK
366505105
233
18859
SH
OTR
001
17054
675
1130
GARTNER INC
COMMON STOCK
366651107
312
2441
SH
DFND
001
2316
0
125
GARTNER INC
COMMON STOCK
366651107
333
2605
SH
OTR
001
32
2573
0
GARTNER GROUP
COMMON STOCK
366651107
110
864
SH
DFND
005
864
0
0
GENERAC HOLDINGS INC
COMMON STOCK
368736104
1633
32843
SH
DFND
001
30401
0
2442
GENERAC HOLDINGS INC
COMMON STOCK
368736104
376
7573
SH
OTR
001
6347
1226
0
GENERAC HOLDINGS INC
COMMON STOCK
368736104
5
109
SH
DFND
005
109
0
0
GENERAL AMERN INVS INC
OTHER
368802104
3
105
SH
DFND
001
0
0
105
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
20763
132066
SH
DFND
001
128125
0
3941
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
8011
50958
SH
OTR
001
44435
2149
4374
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
158
1002
SH
DFND
005
1002
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
36908
4875609
SH
DFND
001
4182531
0
693078
GENERAL ELECTRIC CO
COMMON STOCK
369604103
16963
2240784
SH
OTR
001
2114102
92987
33695
GENERAL ELECTRIC CO
COMMON STOCK
369604103
0
0
SH
DFND
005
0
0
0
GENERAL FIN CORP DEL
COMMON STOCK
369822101
1
119
SH
DFND
001
119
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
68271
1753240
SH
DFND
001
1734203
0
19037
GENERAL MILLS INC
COMMON STOCK
370334104
45248
1162007
SH
OTR
001
1060756
35263
65988
GENERAL MILLS INC
COMMON STOCK
370334104
172
4419
SH
DFND
005
4419
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
4272
127731
SH
DFND
001
105417
0
22314
GENERAL MOTORS CO
COMMON STOCK
37045V100
864
25812
SH
OTR
001
25708
104
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
87
2614
SH
DFND
005
2614
0
0
GENERAL MTRS CO WT 7
OTHER
37045V126
7
432
SH
DFND
001
432
0
0
GENERAL MTRS CO WT 7
OTHER
37045V126
13
798
SH
OTR
001
798
0
0
GENESCO INC
COMMON STOCK
371532102
11
255
SH
DFND
001
255
0
0
GENESEE & WYO INC CL A
COMMON STOCK
371559105
50
680
SH
DFND
001
435
0
245
GENESEE & WYO INC CL A
COMMON STOCK
371559105
38
520
SH
OTR
001
520
0
0
GENTEX CORP
COMMON STOCK
371901109
1942
96111
SH
DFND
001
94185
0
1926
GENTEX CORP
COMMON STOCK
371901109
403
19950
SH
OTR
001
19838
77
35
GENTEX CORP
COMMON STOCK
371901109
9
452
SH
DFND
005
452
0
0
GENESIS ENERGY LP
COMMON STOCK
371927104
34
1820
SH
DFND
001
820
0
1000
GENIUS BRANDS INTL INC
COMMON STOCK
37229T301
3
1234
SH
DFND
001
1234
0
0
GENOMIC HEALTH INC
COMMON STOCK
37244C101
106
1644
SH
DFND
001
1644
0
0
GENOMIC HEALTH INC
COMMON STOCK
37244C101
45
696
SH
OTR
001
696
0
0
GENUINE PARTS COMPANY
COMMON STOCK
372460105
2325
24220
SH
DFND
001
22183
0
2037
GENUINE PARTS COMPANY
COMMON STOCK
372460105
937
9762
SH
OTR
001
8375
1387
0
GENUINE PARTS CO
COMMON STOCK
372460105
30
314
SH
DFND
005
314
0
0
GENWORTH FINANCIAL INC CL A
COMMON STOCK
37247D106
39
8393
SH
DFND
001
7460
0
933
GENWORTH FINANCIAL INC CL A
COMMON STOCK
37247D106
19
4023
SH
OTR
001
4023
0
0
GENTHERM INC
COMMON STOCK
37253A103
16
409
SH
DFND
001
409
0
0
GENTHERM INC
COMMON STOCK
37253A103
3
69
SH
OTR
001
69
0
0
GERDAU S A SPON A D R
COMMON STOCK
373737105
11
2844
SH
DFND
001
2844
0
0
GERDAU S A SPON A D R
COMMON STOCK
373737105
1
154
SH
OTR
001
154
0
0
GERMAN AMERICAN BANCORP
COMMON STOCK
373865104
476
17123
SH
DFND
001
17096
0
27
GERMAN AMERICAN BANCORP
COMMON STOCK
373865104
87
3115
SH
OTR
001
3115
0
0
GERON CORP
COMMON STOCK
374163103
18
18000
SH
DFND
001
18000
0
0
GETTY RLTY CORP NEW
COMMON STOCK
374297109
7
235
SH
DFND
001
220
0
15
GIBRALTAR INDS INC
COMMON STOCK
374689107
151
4235
SH
DFND
001
4235
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
56582
904585
SH
DFND
001
885041
0
19544
GILEAD SCIENCES INC
COMMON STOCK
375558103
9604
153549
SH
OTR
001
137474
8058
8017
GILEAD SCIENCES INC
COMMON STOCK
375558103
52
831
SH
DFND
005
831
0
0
GILDAN ACTIVEWEAR INC
COMMON STOCK
375916103
851
28024
SH
DFND
001
27533
0
491
GILDAN ACTIVEWEAR INC
COMMON STOCK
375916103
40
1304
SH
OTR
001
1195
59
50
GLACIER BANCORP INC NEW
COMMON STOCK
37637Q105
228
5746
SH
DFND
001
2546
0
3200
GLACIER BANCORP INC NEW
COMMON STOCK
37637Q105
291
7343
SH
OTR
001
7232
0
111
GLACIER BANCORP INC
COMMON STOCK
37637Q105
38
966
SH
DFND
005
966
0
0
GLADSTONE COMMERCIAL CORP
COMMON STOCK
376536108
25
1391
SH
DFND
001
391
0
1000
GLADSTONE LAND CORP
COMMON STOCK
376549101
115
10000
SH
OTR
001
10000
0
0
GLATFELTER
COMMON STOCK
377316104
190
19417
SH
DFND
001
19417
0
0
GLATFELTER
COMMON STOCK
377316104
4
444
SH
OTR
001
444
0
0
GLAXO SMITHKLINE P L C A D R
COMMON STOCK
37733W105
5031
131691
SH
DFND
001
127888
0
3803
GLAXO SMITHKLINE P L C A D R
COMMON STOCK
37733W105
1301
34038
SH
OTR
001
31938
670
1430
GLAXOSMITHKLINE PLC
COMMON STOCK
37733W105
254
6639
SH
DFND
005
6639
0
0
GLOBAL BLOOD THERAPEUTICS IN
COMMON STOCK
37890U108
19
466
SH
OTR
001
0
0
466
GLOBAL NET LEASE INC
COMMON STOCK
379378201
14
776
SH
DFND
001
485
0
291
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
2431
23572
SH
DFND
001
22687
0
885
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
580
5622
SH
OTR
001
5330
102
190
GLOBAL PAYMENT INC
COMMON STOCK
37940X102
58
565
SH
DFND
005
565
0
0
GLOBAL X FTSE NORDIC REGION ET
OTHER
37950E101
958
48785
SH
OTR
001
48785
0
0
GLOBAL X MSCI COLOMBIA ETF
OTHER
37950E200
2
200
SH
DFND
001
0
0
200
GLOBAL X MLP ENERGY INFRA ETF
OTHER
37950E226
109
9999
SH
DFND
001
9999
0
0
GLOBAL X MLP & ENERGY INFRAS
OTHER
37950E226
1
119
SH
DFND
005
0
0
119
GLOBAL X MLP ETF
OTHER
37950E473
1
140
SH
DFND
001
140
0
0
GLOBAL X MLP
OTHER
37950E473
20
2584
SH
DFND
005
2584
0
0
GLOBAL X FDS
OTHER
37950E549
556
32500
SH
OTR
001
32500
0
0
GLOBAL X NORWAY ETF
OTHER
37950E747
0
5
SH
DFND
001
5
0
0
GLOBAL X NORWAY ETF
OTHER
37950E747
676
58600
SH
OTR
001
58600
0
0
GLOBAL X S P 500 COVE CALL E E
OTHER
37954Y475
45
1013
SH
DFND
001
1013
0
0
GLOBAL X YIELDCO RENEWABLE ETF
OTHER
37954Y707
11
950
SH
DFND
001
950
0
0
GLOBAL X ROBOTICS ARTIFICIAL E
OTHER
37954Y715
67
4000
SH
DFND
001
4000
0
0
GLOBAL X LITHIUM BATT TH ETF
OTHER
37954Y855
3
103
SH
DFND
001
103
0
0
GLOBAL X LITHIUM BATT TH ETF
OTHER
37954Y855
13
500
SH
OTR
001
500
0
0
GLOBUS MED INCA
COMMON STOCK
379577208
336
7766
SH
DFND
001
7682
0
84
GLOBUS MED INCA
COMMON STOCK
379577208
16
375
SH
OTR
001
375
0
0
GLU MOBILE INC
COMMON STOCK
379890106
4
450
SH
DFND
001
450
0
0
GLU MOBILE INC
COMMON STOCK
379890106
3
400
SH
OTR
001
0
0
400
GODADDY INC CLASS A
COMMON STOCK
380237107
612
9337
SH
DFND
001
8401
0
936
GODADDY INC CLASS A
COMMON STOCK
380237107
7
113
SH
OTR
001
113
0
0
GODADDY INC
COMMON STOCK
380237107
4
64
SH
DFND
005
64
0
0
GOGO INC
COMMON STOCK
38046C109
58
19386
SH
DFND
001
0
0
19386
GOGO INC
COMMON STOCK
38046C109
17
5717
SH
OTR
001
0
0
5717
GOLD FIELDS LTD SPSD A D R
COMMON STOCK
38059T106
45
12793
SH
DFND
001
12793
0
0
GOLD FIELDS LTD SPSD A D R
COMMON STOCK
38059T106
1
270
SH
OTR
001
270
0
0
GOLDCORP INC
COMMON STOCK
380956409
679
69331
SH
DFND
001
958
0
68373
GOLDCORP INC
COMMON STOCK
380956409
243
24756
SH
OTR
001
100
24256
400
GOLDEN ENTERTAINMENT INC
COMMON STOCK
381013101
32
2000
SH
DFND
001
2000
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
16139
96614
SH
DFND
001
87759
0
8855
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
7221
43220
SH
OTR
001
40021
192
3007
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
2
11
SH
DFND
005
11
0
0
GOLDMAN SACHS ACTIVEBETA ETF
OTHER
381430206
13
427
SH
OTR
001
0
0
427
GOLDMAN SACHS JUST U S LARGE C
OTHER
381430396
216
6000
SH
DFND
001
6000
0
0
GOLDMAN ACTIVEBETA US LC ETF
OTHER
381430503
13
261
SH
DFND
001
261
0
0
GOLDMAN SACHS ACCESS TREASURY
OTHER
381430529
50
495
SH
OTR
001
0
0
495
GOLDMAN SACHS ACTIVEBETA U S E
OTHER
381430602
52
1332
SH
DFND
001
0
0
1332
GOLDMAN SACHS ACTIVEBETA U S E
OTHER
381430602
8
216
SH
OTR
001
0
0
216
GOLDMAN SACHS INCOME OPP
OTHER
38147W103
28
4000
SH
DFND
001
4000
0
0
GOLDMAN SACHS INCOME OPP
OTHER
38147W103
21
3000
SH
OTR
001
0
0
3000
GOLDMAN SACHS MLP ENERGY REN
OTHER
38148G107
17
3800
SH
OTR
001
3800
0
0
GOLUB CAPITAL BDC INC
COMMON STOCK
38173M102
91
5500
SH
DFND
001
5500
0
0
GOODYEAR TIRE RUBBER CO
COMMON STOCK
382550101
618
30256
SH
DFND
001
30127
0
129
GOODYEAR TIRE RUBBER CO
COMMON STOCK
382550101
130
6387
SH
OTR
001
6387
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
2
79
SH
DFND
005
79
0
0
GOPRO INC CLASS A
COMMON STOCK
38268T103
25
5926
SH
DFND
001
5926
0
0
GORMAN RUPP CO
COMMON STOCK
383082104
3643
112401
SH
DFND
001
100957
0
11444
GORMAN RUPP CO
COMMON STOCK
383082104
308
9515
SH
OTR
001
9515
0
0
GOVERNMENT PROPERTIES INCOME
COMMON STOCK
38376A103
49
7084
SH
DFND
001
6570
0
514
GOVERNMENT PROPERTIES INCOME
COMMON STOCK
38376A103
1
200
SH
OTR
001
200
0
0
GRACE W R & CO
COMMON STOCK
38388F108
139
2141
SH
DFND
001
267
0
1874
GRACE W R & CO
COMMON STOCK
38388F108
21
323
SH
OTR
001
304
0
19
GRACO INC
COMMON STOCK
384109104
4977
118918
SH
DFND
001
105865
0
13053
GRACO INC
COMMON STOCK
384109104
7305
174546
SH
OTR
001
164999
0
9547
GRACO INC
COMMON STOCK
384109104
168
4020
SH
DFND
005
4020
0
0
GRAFTECH INTERNATIONAL LTD
COMMON STOCK
384313508
12
1036
SH
DFND
001
1036
0
0
GRAHAM CORP
COMMON STOCK
384556106
384
16813
SH
DFND
001
16813
0
0
GRAHAM CORP
COMMON STOCK
384556106
56
2447
SH
OTR
001
2447
0
0
GRAHAM HOLDINGS CO
COMMON STOCK
384637104
283
442
SH
DFND
001
433
0
9
GRAHAM HOLDINGS CO
COMMON STOCK
384637104
289
451
SH
OTR
001
20
6
425
GRAINGER W W INC
COMMON STOCK
384802104
14425
51087
SH
DFND
001
50943
0
144
GRAINGER W W INC
COMMON STOCK
384802104
3225
11423
SH
OTR
001
10644
0
779
W W GRAINGER INC
COMMON STOCK
384802104
247
874
SH
DFND
005
874
0
0
GRAN TIERRA ENERGY INC
COMMON STOCK
38500T101
4
1684
SH
DFND
001
1684
0
0
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
3598
37430
SH
DFND
001
37368
0
62
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
559
5813
SH
OTR
001
4093
200
1520
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
6
61
SH
DFND
005
61
0
0
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
2543
63109
SH
DFND
001
62889
0
220
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
433
10762
SH
OTR
001
10184
578
0
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
31
772
SH
DFND
005
772
0
0
GRANITE POINT MORTGAGE TRUST
COMMON STOCK
38741L107
0
3
SH
DFND
001
3
0
0
GRANITE POINT MORTGAGE TRUST
COMMON STOCK
38741L107
1
56
SH
OTR
001
56
0
0
GRAPHIC PACKAGING HLDG CO
COMMON STOCK
388689101
942
88491
SH
DFND
001
84881
0
3610
GRAPHIC PACKAGING HLDG CO
COMMON STOCK
388689101
153
14373
SH
OTR
001
14373
0
0
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK
388689101
2
180
SH
DFND
005
180
0
0
GRAY TELEVISION INC
COMMON STOCK
389375106
357
24250
SH
DFND
001
20250
0
4000
GRAY TELEVISION INC
COMMON STOCK
389375106
11
743
SH
OTR
001
743
0
0
GREAT SOUTHERN BANCORP INC
COMMON STOCK
390905107
73
1588
SH
DFND
001
1588
0
0
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
327
10446
SH
DFND
001
9746
0
700
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
207
6624
SH
OTR
001
3424
0
3200
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
20
645
SH
DFND
005
645
0
0
GREEN BANCORP INC
COMMON STOCK
39260X100
1
77
SH
DFND
001
77
0
0
GREEN DOT CORP CL A
COMMON STOCK
39304D102
199
2497
SH
DFND
001
1427
0
1070
GREEN DOT CORP CL A
COMMON STOCK
39304D102
48
607
SH
OTR
001
45
562
0
GREEN PLAINS INC.
COMMON STOCK
393222104
2
150
SH
DFND
001
150
0
0
GREENBRIER COS INC
COMMON STOCK
393657101
19
472
SH
DFND
001
472
0
0
GREENBRIER COS INC
COMMON STOCK
393657101
77
1947
SH
OTR
001
637
0
1310
GREENHILL CO INC
COMMON STOCK
395259104
4
164
SH
DFND
001
164
0
0
GREENTREE HOSPITALTY GR A D R
COMMON STOCK
39579V100
69
5306
SH
DFND
001
5239
0
67
GREIF INC CL A
COMMON STOCK
397624107
1
38
SH
DFND
001
38
0
0
GREIF BROS CORP CL B
COMMON STOCK
397624206
67
1513
SH
DFND
001
0
0
1513
GRIFFON CORP
COMMON STOCK
398433102
2
166
SH
DFND
001
166
0
0
GRIFOLS SA A D R
COMMON STOCK
398438408
2625
143003
SH
DFND
001
141477
0
1526
GRIFOLS SA A D R
COMMON STOCK
398438408
476
25909
SH
OTR
001
25079
811
19
GRIFOLS S A
COMMON STOCK
398438408
15
834
SH
DFND
005
834
0
0
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
279
5293
SH
DFND
001
5293
0
0
GROUP CGI INC CL A COM
COMMON STOCK
39945C109
203
3314
SH
DFND
001
2764
0
550
GROUP CGI INC CL A COM
COMMON STOCK
39945C109
35
567
SH
OTR
001
450
78
39
GRUBHUB INC
COMMON STOCK
400110102
98
1277
SH
DFND
001
1262
0
15
GRUBHUB INC
COMMON STOCK
400110102
49
640
SH
OTR
001
0
0
640
GRUBHUB INC
COMMON STOCK
400110102
27
347
SH
DFND
005
347
0
0
GRUPO TELEVISA SA SPON A D R
COMMON STOCK
40049J206
191
15150
SH
DFND
001
14985
0
165
GRUPO TELEVISA SA
COMMON STOCK
40049J206
2
187
SH
DFND
005
187
0
0
GRUPO AEROPORTUARIO CEN A D R
COMMON STOCK
400501102
4
98
SH
DFND
001
98
0
0
GRUPO AEROPORTUARIO DEL A D R
COMMON STOCK
400506101
20
250
SH
DFND
001
250
0
0
GRUPO AEROPORTUARIO DEL A D R
COMMON STOCK
400506101
2
30
SH
OTR
001
18
0
12
GRUPO AEROPORTUARIO SURE SPON
COMMON STOCK
40051E202
14
95
SH
DFND
001
95
0
0
GRUPO AEROPORTUARIO SURE SPON
COMMON STOCK
40051E202
3
18
SH
OTR
001
12
0
6
GRUPO AVAL ACCIONES Y VALORE A
COMMON STOCK
40053W101
19
3143
SH
DFND
001
3143
0
0
GRUPO AVAL ACCIONES Y VALORE A
COMMON STOCK
40053W101
4
725
SH
OTR
001
725
0
0
GRUPO SUPERVIELLE SA SP A D R
COMMON STOCK
40054A108
1
100
SH
DFND
001
100
0
0
GUANGSHEN RY LTD SPON A D R
COMMON STOCK
40065W107
21
1100
SH
DFND
001
1100
0
0
GUARANTY FED BANCSHARES INC
COMMON STOCK
40108P101
2
89
SH
OTR
001
89
0
0
GUESS INC
COMMON STOCK
401617105
61
2920
SH
DFND
001
24
0
2896
GUGGENHEIM STRATEGIC OPP FUND
OTHER
40167F101
309
16904
SH
OTR
001
16904
0
0
GUGGENHEIM CREDIT ALLOCATION
OTHER
40168G108
3
166
SH
DFND
001
166
0
0
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
299
3724
SH
DFND
001
3327
0
397
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
619
7709
SH
OTR
001
38
6505
1166
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
4
46
SH
DFND
005
46
0
0
GULF IS FABRICATION INC
COMMON STOCK
402307102
149
20635
SH
DFND
001
20635
0
0
GULF IS FABRICATION INC
COMMON STOCK
402307102
24
3231
SH
OTR
001
3231
0
0
GULFPORT ENERGY CORP
COMMON STOCK
402635304
423
64612
SH
DFND
001
62251
0
2361
GULFPORT ENERGY CORP
COMMON STOCK
402635304
69
10532
SH
OTR
001
10532
0
0
GULFPORT ENERGY CORP
COMMON STOCK
402635304
1
115
SH
DFND
005
115
0
0
HCA HEALTHCARE INC
COMMON STOCK
40412C101
2624
21084
SH
DFND
001
19792
0
1292
HCA HEALTHCARE INC
COMMON STOCK
40412C101
254
2037
SH
OTR
001
1741
161
135
HCP INC
COMMON STOCK
40414L109
720
25804
SH
DFND
001
21905
0
3899
HCP INC
COMMON STOCK
40414L109
585
20938
SH
OTR
001
18540
923
1475
H D F C BK LTD A D R
COMMON STOCK
40415F101
5101
49242
SH
DFND
001
49194
0
48
H D F C BK LTD A D R
COMMON STOCK
40415F101
620
5977
SH
OTR
001
5720
184
73
HDFC BANK LTD
COMMON STOCK
40415F101
353
3405
SH
DFND
005
3405
0
0
HCI GROUP INC
COMMON STOCK
40416E103
8
154
SH
DFND
001
154
0
0
HD SUPPLY HOLDINGS INC
COMMON STOCK
40416M105
3539
94315
SH
DFND
001
93562
0
753
HD SUPPLY HOLDINGS INC
COMMON STOCK
40416M105
608
16205
SH
OTR
001
15735
174
296
HFF INC
COMMON STOCK
40418F108
12
370
SH
DFND
001
370
0
0
HMN FINANCIAL INC
COMMON STOCK
40424G108
29
1500
SH
DFND
001
1500
0
0
HNI CORP
COMMON STOCK
404251100
162
4578
SH
DFND
001
4453
0
125
HNI CORP
COMMON STOCK
404251100
42
1195
SH
OTR
001
1195
0
0
HMS HLDGS CORP
COMMON STOCK
40425J101
15
541
SH
DFND
001
541
0
0
HSBC HOLDINGS PLC SPONS A D R
COMMON STOCK
404280406
7014
170604
SH
DFND
001
160092
0
10512
HSBC HOLDINGS PLC SPONS A D R
COMMON STOCK
404280406
1986
48321
SH
OTR
001
47718
473
130
HSBC HOLDINGS PLC
COMMON STOCK
404280406
20
474
SH
DFND
005
474
0
0
HSBC HLDGS PLC A D R 6.2 PFD
PREFERRED ST
404280604
273
10580
SH
DFND
001
10580
0
0
HSBC HLDGS PLC A D R 6.2 PFD
PREFERRED ST
404280604
46
1800
SH
OTR
001
1800
0
0
HP INC
COMMON STOCK
40434L105
7377
360521
SH
DFND
001
347906
0
12615
HP INC
COMMON STOCK
40434L105
3403
166291
SH
OTR
001
162284
114
3893
HP INC
COMMON STOCK
40434L105
46
2258
SH
DFND
005
2258
0
0
HACKETT GROUP INC
COMMON STOCK
404609109
12
755
SH
DFND
001
755
0
0
HAEMONETICS CORP
COMMON STOCK
405024100
347
3464
SH
DFND
001
3464
0
0
HAEMONETICS CORP
COMMON STOCK
405024100
98
981
SH
OTR
001
981
0
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
144
9105
SH
DFND
001
5818
0
3287
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
365
22993
SH
OTR
001
22547
0
446
HALCON RESOURCES CORP
COMMON STOCK
40537Q605
3
1510
SH
DFND
001
0
0
1510
HALLIBURTON CO
COMMON STOCK
406216101
2600
97791
SH
DFND
001
94175
0
3616
HALLIBURTON CO
COMMON STOCK
406216101
951
35783
SH
OTR
001
34918
180
685
HALLIBURTON CO
COMMON STOCK
406216101
0
0
SH
DFND
005
0
0
0
HALOZYME THERAPEUTICS INC
COMMON STOCK
40637H109
61
4163
SH
DFND
001
0
0
4163
HALOZYME THERAPEUTICS INC
COMMON STOCK
40637H109
59
4045
SH
OTR
001
4045
0
0
JOHN HANCOCK BK THRIFT OPP FUN
OTHER
409735206
3
112
SH
DFND
001
112
0
0
HANCOCK WHITNEY CORP
COMMON STOCK
410120109
59
1704
SH
DFND
001
474
0
1230
JOHN HANCOCK PREMIUM DIVIDEND
OTHER
41013T105
5
375
SH
OTR
001
0
0
375
JOHN HANCOCK PREMIUM DIVIDEND
OTHER
41013T105
141
10185
SH
DFND
005
4029
0
6156
HANESBRANDS INC
COMMON STOCK
410345102
178
14172
SH
DFND
001
13223
0
949
HANESBRANDS INC
COMMON STOCK
410345102
88
7040
SH
OTR
001
7040
0
0
HANESBRANDS INC
COMMON STOCK
410345102
29
2276
SH
DFND
005
2276
0
0
HANGER INC
COMMON STOCK
41043F208
9
500
SH
DFND
001
500
0
0
HANGER INC
COMMON STOCK
41043F208
25
1327
SH
OTR
001
0
1327
0
HANMI FINANCIAL CORPORATION
COMMON STOCK
410495204
11
563
SH
DFND
001
563
0
0
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
158
8317
SH
DFND
001
8256
0
61
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
36
1863
SH
OTR
001
1763
0
100
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
0
22
SH
DFND
005
22
0
0
HANOVER INS GROUP INC
COMMON STOCK
410867105
249
2129
SH
DFND
001
1531
0
598
HANOVER INS GROUP INC
COMMON STOCK
410867105
15
132
SH
OTR
001
132
0
0
HARLEY DAVIDSON INC
COMMON STOCK
412822108
1470
43085
SH
DFND
001
22601
0
20484
HARLEY DAVIDSON INC
COMMON STOCK
412822108
83
2440
SH
OTR
001
2440
0
0
HARLEY DAVIDSON INCORPORATED
COMMON STOCK
412822108
3
75
SH
DFND
005
75
0
0
HARRIS CORP DEL
COMMON STOCK
413875105
2163
16064
SH
DFND
001
15813
0
251
HARRIS CORP DEL
COMMON STOCK
413875105
749
5564
SH
OTR
001
5547
6
11
HARRIS CORP
COMMON STOCK
413875105
13
96
SH
DFND
005
96
0
0
HARSCO CORP
COMMON STOCK
415864107
1321
66537
SH
DFND
001
66237
0
300
HARSCO CORP
COMMON STOCK
415864107
59
2995
SH
OTR
001
2995
0
0
HARTFORD FINANCIAL SERVICES GR
COMMON STOCK
416515104
1048
23580
SH
DFND
001
21674
0
1906
HARTFORD FINANCIAL SERVICES GR
COMMON STOCK
416515104
854
19205
SH
OTR
001
18664
63
478
HARTFORD FINANCIAL SVCS GRP
COMMON STOCK
416515104
12
278
SH
DFND
005
278
0
0
HASBRO INC
COMMON STOCK
418056107
7860
96739
SH
DFND
001
94349
0
2390
HASBRO INC
COMMON STOCK
418056107
2133
26249
SH
OTR
001
26009
0
240
HASBRO INC
COMMON STOCK
418056107
12
147
SH
DFND
005
147
0
0
HAVERTY FURNITURE COS INC
COMMON STOCK
419596101
37
1980
SH
DFND
001
1980
0
0
HAWAIIAN ELEC INDS INC
COMMON STOCK
419870100
428
11678
SH
DFND
001
9239
0
2439
HAWAIIAN ELEC INDS INC
COMMON STOCK
419870100
38
1050
SH
OTR
001
950
0
100
HAWAIIAN HLDGS INC
COMMON STOCK
419879101
30
1151
SH
DFND
001
1151
0
0
HAWKINS INC
COMMON STOCK
420261109
404
9848
SH
DFND
001
9848
0
0
HAWKINS INC
COMMON STOCK
420261109
51
1257
SH
OTR
001
1257
0
0
HAYNES INTERNATIONAL INC
COMMON STOCK
420877201
2
88
SH
DFND
001
88
0
0
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
2349
58438
SH
DFND
001
55783
0
2655
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
589
14653
SH
OTR
001
11928
385
2340
HEALTHCARE SERVICES GROUP
COMMON STOCK
421906108
6
150
SH
DFND
005
150
0
0
HEALTHCARE RLTY TR
COMMON STOCK
421946104
622
21882
SH
DFND
001
21285
0
597
HEALTHCARE RLTY TR
COMMON STOCK
421946104
189
6658
SH
OTR
001
6658
0
0
HEALTHSTREAM INC
COMMON STOCK
42222N103
312
12925
SH
DFND
001
12925
0
0
HEALTHSTREAM INC
COMMON STOCK
42222N103
38
1578
SH
OTR
001
1578
0
0
HEALTHCARE TRUST OF AME CL A
COMMON STOCK
42225P501
34
1356
SH
DFND
001
766
0
590
HEALTHCARE TRUST OF AME CL A
COMMON STOCK
42225P501
1
57
SH
OTR
001
57
0
0
HEALTHEQUITY INC
COMMON STOCK
42226A107
429
7192
SH
DFND
001
7088
0
104
HEALTHEQUITY INC
COMMON STOCK
42226A107
81
1361
SH
OTR
001
1240
0
121
HEALTHEQUITY INC
COMMON STOCK
42226A107
1
16
SH
DFND
005
16
0
0
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
850
46460
SH
DFND
001
46460
0
0
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
58
3126
SH
OTR
001
2767
359
0
HEARTLAND FINANCIAL USA INC
COMMON STOCK
42234Q102
1308
29757
SH
DFND
001
29600
0
157
HECLA MNG CO
COMMON STOCK
422704106
7
3100
SH
DFND
001
100
0
3000
HEICO CORP
COMMON STOCK
422806109
3079
39739
SH
DFND
001
39585
0
154
HEICO CORP
COMMON STOCK
422806109
546
7055
SH
OTR
001
7000
55
0
HEICO CORP
COMMON STOCK
422806109
9
113
SH
DFND
005
113
0
0
H E I C O CORPORATION CL A
COMMON STOCK
422806208
2470
39212
SH
DFND
001
39212
0
0
H E I C O CORPORATION CL A
COMMON STOCK
422806208
155
2461
SH
OTR
001
2461
0
0
HEICO CORP
COMMON STOCK
422806208
20
316
SH
DFND
005
316
0
0
HEIDRICK & STRUGGLES INTL INC
COMMON STOCK
422819102
5
148
SH
DFND
001
148
0
0
HELIUS MEDICAL TECHNOLOGIES
COMMON STOCK
42328V504
5
500
SH
DFND
001
500
0
0
HELIX ENERGY SOLUTIONS GROUP I
COMMON STOCK
42330P107
4
715
SH
DFND
001
715
0
0
HELIX ENERGY SOLUTIONS GROUP I
COMMON STOCK
42330P107
27
4940
SH
OTR
001
0
4940
0
HELMERICH PAYNE INC
COMMON STOCK
423452101
8317
173502
SH
DFND
001
155310
0
18192
HELMERICH PAYNE INC
COMMON STOCK
423452101
651
13584
SH
OTR
001
13549
0
35
HELMERICH & PAYNE INC
COMMON STOCK
423452101
60
1255
SH
DFND
005
1255
0
0
JACK HENRY ASSOCIATES INC
COMMON STOCK
426281101
15614
123404
SH
DFND
001
120331
0
3073
JACK HENRY ASSOCIATES INC
COMMON STOCK
426281101
3016
23834
SH
OTR
001
21700
16
2118
HENRY JACK & ASSOCIATES INC
COMMON STOCK
426281101
16
125
SH
DFND
005
125
0
0
HERITAGE COMMERCE CORP
COMMON STOCK
426927109
2
133
SH
DFND
001
133
0
0
HERC HOLDINGS INC
COMMON STOCK
42704L104
3
101
SH
DFND
001
80
0
21
HERC HOLDINGS INC
COMMON STOCK
42704L104
0
18
SH
OTR
001
18
0
0
HERCULES CAPITAL INC
COMMON STOCK
427096508
107
9665
SH
DFND
001
484
0
9181
HERCULES CAPITAL INC
COMMON STOCK
427096508
28
2575
SH
OTR
001
1425
0
1150
HERITAGE FINL CORP WASH
COMMON STOCK
42722X106
8
284
SH
DFND
001
284
0
0
HERITAGE FINL CORP WASH
COMMON STOCK
42722X106
74
2491
SH
OTR
001
0
2491
0
HERITAGE INSURANCE HOLDINGS
COMMON STOCK
42727J102
1
99
SH
DFND
001
99
0
0
HERSHA HOSPITALITY TRUST
COMMON STOCK
427825500
2
115
SH
DFND
001
115
0
0
HERSHEY CO THE
COMMON STOCK
427866108
8279
77240
SH
DFND
001
76810
0
430
HERSHEY CO THE
COMMON STOCK
427866108
3184
29713
SH
OTR
001
27711
16
1986
THE HERSHEY COMPANY
COMMON STOCK
427866108
14
130
SH
DFND
005
130
0
0
HESKA CORP
COMMON STOCK
42805E306
1742
20228
SH
DFND
001
3091
0
17137
HESKA CORP
COMMON STOCK
42805E306
48
562
SH
OTR
001
562
0
0
HESS CORP
COMMON STOCK
42809H107
792
19554
SH
DFND
001
18694
0
860
HESS CORP
COMMON STOCK
42809H107
459
11340
SH
OTR
001
11288
28
24
HESS CORP
COMMON STOCK
42809H107
5
125
SH
DFND
005
125
0
0
HEWLETT PACKARD ENTERPRIS CO
COMMON STOCK
42824C109
2867
216983
SH
DFND
001
208983
0
8000
HEWLETT PACKARD ENTERPRIS CO
COMMON STOCK
42824C109
2385
180516
SH
OTR
001
155152
60
25304
HEXCEL CORP NEW
COMMON STOCK
428291108
1024
17861
SH
DFND
001
15122
0
2739
HEXCEL CORP NEW
COMMON STOCK
428291108
618
10778
SH
OTR
001
7568
3078
132
HEXCEL CORP
COMMON STOCK
428291108
100
1736
SH
DFND
005
1736
0
0
HI CRUSH PARTNERS LP
COMMON STOCK
428337109
7
2000
SH
DFND
001
1800
0
200
HIGHPOINT RESOURCES CORP
COMMON STOCK
43114K108
2
765
SH
DFND
001
765
0
0
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
49
1259
SH
DFND
001
1185
0
74
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
57
1471
SH
OTR
001
30
1441
0
HILL ROM HOLDINGS INC
COMMON STOCK
431475102
112
1267
SH
DFND
001
1236
0
31
HILL ROM HOLDINGS INC
COMMON STOCK
431475102
323
3646
SH
OTR
001
3646
0
0
HILLENBRAND INC
COMMON STOCK
431571108
471
12414
SH
DFND
001
12305
0
109
HILLENBRAND INC
COMMON STOCK
431571108
106
2788
SH
OTR
001
2788
0
0
HILLENBRAND INC
COMMON STOCK
431571108
1
39
SH
DFND
005
39
0
0
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
74
4170
SH
DFND
001
4170
0
0
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
2
113
SH
OTR
001
113
0
0
HILTON GRAND VACATIONS
COMMON STOCK
43283X105
22
835
SH
DFND
001
663
0
172
HILTON GRAND VACATIONS
COMMON STOCK
43283X105
13
518
SH
OTR
001
518
0
0
HIMAX TECHNOLOGIES INC A D R
COMMON STOCK
43289P106
3
915
SH
DFND
001
915
0
0
HILTON WORLDWIDE HLDGS WI
COMMON STOCK
43300A203
1059
14755
SH
DFND
001
9936
0
4819
HILTON WORLDWIDE HLDGS WI
COMMON STOCK
43300A203
127
1774
SH
OTR
001
1774
0
0
HINGHAM INSTITUTION FOR SAVING
COMMON STOCK
433323102
509
2574
SH
DFND
001
2565
0
9
HINGHAM INSTITUTION FOR SAVING
COMMON STOCK
433323102
93
470
SH
OTR
001
470
0
0
HOLLY ENERGY PARTNERS L P
COMMON STOCK
435763107
51
1796
SH
DFND
001
1796
0
0
HOLLY ENERGY PARTNERS L P
COMMON STOCK
435763107
123
4300
SH
OTR
001
0
0
4300
HOLLYFRONTIER CORP
COMMON STOCK
436106108
1265
24742
SH
DFND
001
24385
0
357
HOLLYFRONTIER CORP
COMMON STOCK
436106108
127
2496
SH
OTR
001
1856
100
540
HOLLYFRONTIER CORP
COMMON STOCK
436106108
2
30
SH
DFND
005
30
0
0
HOLOGIC INC
COMMON STOCK
436440101
350
8499
SH
DFND
001
8014
0
485
HOLOGIC INC
COMMON STOCK
436440101
378
9193
SH
OTR
001
9193
0
0
HOME BANCSHARES INC
COMMON STOCK
436893200
889
54415
SH
DFND
001
53896
0
519
HOME BANCSHARES INC
COMMON STOCK
436893200
196
11963
SH
OTR
001
10383
1580
0
HOME BANCSHARES INC
COMMON STOCK
436893200
2
128
SH
DFND
005
128
0
0
HOME DEPOT INC
COMMON STOCK
437076102
147719
859727
SH
DFND
001
811020
0
48707
HOME DEPOT INC
COMMON STOCK
437076102
53858
313456
SH
OTR
001
287615
11144
14697
HOME DEPOT INC
COMMON STOCK
437076102
242
1407
SH
DFND
005
1407
0
0
HONDA MOTOR CO LTD A D R
COMMON STOCK
438128308
1351
51065
SH
DFND
001
47404
0
3661
HONDA MOTOR CO LTD A D R
COMMON STOCK
438128308
503
19028
SH
OTR
001
16299
0
2729
HONDA MOTOR CO LTD
COMMON STOCK
438128308
11
403
SH
DFND
005
403
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
62342
471863
SH
DFND
001
453997
0
17866
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
38637
292443
SH
OTR
001
266714
12772
12957
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
141
1063
SH
DFND
005
1063
0
0
HOOKER FURNITURE CORP
COMMON STOCK
439038100
394
14970
SH
DFND
001
14894
0
76
HOOKER FURNITURE CORP
COMMON STOCK
439038100
59
2206
SH
OTR
001
2206
0
0
HOPE BANCORP INC
COMMON STOCK
43940T109
394
33213
SH
DFND
001
33213
0
0
HOPE BANCORP INC
COMMON STOCK
43940T109
69
5814
SH
OTR
001
5814
0
0
HOPFED BANCORP INC
COMMON STOCK
439734104
1
52
SH
DFND
001
52
0
0
HOPFED BANCORP INC
COMMON STOCK
439734104
5
364
SH
OTR
001
364
0
0
HORACE MANN EDUCATORS CORP
COMMON STOCK
440327104
113
3004
SH
DFND
001
3004
0
0
HORACE MANN EDUCATORS CORP
COMMON STOCK
440327104
7
188
SH
OTR
001
0
0
188
HORIZON BANCORP INC
COMMON STOCK
440407104
211
13365
SH
DFND
001
13365
0
0
HORIZON BANCORP INC
COMMON STOCK
440407104
7
450
SH
OTR
001
450
0
0
HORMEL FOODS CORP
COMMON STOCK
440452100
69152
1620241
SH
DFND
001
1296515
0
323726
HORMEL FOODS CORP
COMMON STOCK
440452100
21226
497328
SH
OTR
001
488757
473
8098
HORMEL FOODS CORPORATION
COMMON STOCK
440452100
158
3697
SH
DFND
005
3697
0
0
HORIZON GLOBAL CORP
COMMON STOCK
44052W104
9
6207
SH
DFND
001
0
0
6207
HORNBECK OFFSHORE SERVICES
COMMON STOCK
440543106
0
100
SH
OTR
001
100
0
0
HORTONWORKS INC
COMMON STOCK
440894103
18
1225
SH
OTR
001
905
320
0
HOSPITALITY PPTYS TR
COMMON STOCK
44106M102
597
24992
SH
DFND
001
24214
0
778
HOSPITALITY PPTYS TR
COMMON STOCK
44106M102
42
1746
SH
OTR
001
1746
0
0
HOSPITALITY PPTYS TRUST
COMMON STOCK
44106M102
9
360
SH
DFND
005
360
0
0
HOST HOTELS RESORTS INC
COMMON STOCK
44107P104
1192
71520
SH
DFND
001
68899
0
2621
HOST HOTELS RESORTS INC
COMMON STOCK
44107P104
92
5523
SH
OTR
001
5523
0
0
HOST HOTELS & RESORTS INC
COMMON STOCK
44107P104
14
837
SH
DFND
005
837
0
0
HOSTESS BRANDS INC
COMMON STOCK
44109J106
407
37257
SH
DFND
001
30893
0
6364
HOSTESS BRANDS INC
COMMON STOCK
44109J106
67
6097
SH
OTR
001
6097
0
0
HOSTESS BRANDS INC
COMMON STOCK
44109J106
1
69
SH
DFND
005
69
0
0
HOULIHAN LOKEY INC
COMMON STOCK
441593100
416
11293
SH
DFND
001
10967
0
326
HOULIHAN LOKEY INC
COMMON STOCK
441593100
128
3467
SH
OTR
001
3467
0
0
HOULIHAN LOKEY INC
COMMON STOCK
441593100
11
288
SH
DFND
005
288
0
0
HOWARD HUGHES CORP
COMMON STOCK
44267D107
43
438
SH
DFND
001
421
0
17
HOWARD HUGHES CORP
COMMON STOCK
44267D107
135
1379
SH
OTR
001
43
548
788
HUANENG POWER INTL SPON A D R
COMMON STOCK
443304100
1
47
SH
DFND
001
47
0
0
HUB GROUP INC CL A
COMMON STOCK
443320106
336
9064
SH
DFND
001
9064
0
0
HUB GROUP INC CL A
COMMON STOCK
443320106
68
1844
SH
OTR
001
1844
0
0
CHINA LODGING GROUP SPON A D R
COMMON STOCK
44332N106
582
20311
SH
DFND
001
20206
0
105
CHINA LODGING GROUP SPON A D R
COMMON STOCK
44332N106
161
5641
SH
OTR
001
873
112
4656
HUBBELL INC
COMMON STOCK
443510607
1232
12399
SH
DFND
001
11773
0
626
HUBBELL INC
COMMON STOCK
443510607
1703
17144
SH
OTR
001
14691
2322
131
HUBSPOT INC
COMMON STOCK
443573100
285
2270
SH
DFND
001
270
0
2000
HUBSPOT INC
COMMON STOCK
443573100
44
346
SH
OTR
001
13
333
0
HUDSON PACIFIC PROPERTIES INC
COMMON STOCK
444097109
1275
43869
SH
DFND
001
43525
0
344
HUDSON PACIFIC PROPERTIES INC
COMMON STOCK
444097109
282
9727
SH
OTR
001
9727
0
0
HUDSON PACIFIC PROPERTIES INC
COMMON STOCK
444097109
3
100
SH
DFND
005
100
0
0
HUMANA INC
COMMON STOCK
444859102
6700
23390
SH
DFND
001
22653
0
737
HUMANA INC
COMMON STOCK
444859102
5471
19099
SH
OTR
001
14974
4079
46
HUMANA INC
COMMON STOCK
444859102
16
56
SH
DFND
005
56
0
0
HUNT J B TRANS SVCS INC
COMMON STOCK
445658107
1665
17900
SH
DFND
001
17693
0
207
HUNT J B TRANS SVCS INC
COMMON STOCK
445658107
487
5235
SH
OTR
001
5215
0
20
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
2319
194583
SH
DFND
001
186212
0
8371
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
342
28681
SH
OTR
001
27197
91
1393
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
69
5777
SH
DFND
005
5777
0
0
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK
446413106
299
1573
SH
DFND
001
1526
0
47
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK
446413106
19
99
SH
OTR
001
70
0
29
HUNTINGTON INGALLS INDUSTRIES
COMMON STOCK
446413106
3
18
SH
DFND
005
18
0
0
HUNTSMAN CORP
COMMON STOCK
447011107
2439
126413
SH
DFND
001
124534
0
1879
HUNTSMAN CORP
COMMON STOCK
447011107
334
17294
SH
OTR
001
17294
0
0
HUNTSMAN CORP
COMMON STOCK
447011107
2
103
SH
DFND
005
103
0
0
HURCO COMPANIES INC
COMMON STOCK
447324104
7
200
SH
DFND
001
200
0
0
HURON CONSULTING GROUP INC
COMMON STOCK
447462102
132
2572
SH
DFND
001
275
0
2297
HYATT HOTELS CORP CL A
COMMON STOCK
448579102
1421
21019
SH
DFND
001
20968
0
51
HYATT HOTELS CORP CL A
COMMON STOCK
448579102
252
3728
SH
OTR
001
3728
0
0
HYATT HOTELS CORP
COMMON STOCK
448579102
10
151
SH
DFND
005
151
0
0
HYSTER YALE MATERIALS W I
COMMON STOCK
449172105
333
5378
SH
DFND
001
5378
0
0
HYSTER YALE MATERIALS W I
COMMON STOCK
449172105
58
935
SH
OTR
001
935
0
0
IAC INTERACTIVECORP
COMMON STOCK
44919P508
149
813
SH
DFND
001
640
0
173
IAC INTERACTIVECORP
COMMON STOCK
44919P508
400
2188
SH
OTR
001
1419
0
769
ICU MEDICAL INC
COMMON STOCK
44930G107
1714
7467
SH
DFND
001
7404
0
63
ICU MEDICAL INC
COMMON STOCK
44930G107
308
1344
SH
OTR
001
1023
321
0
ICU MEDICAL INC
COMMON STOCK
44930G107
70
306
SH
DFND
005
306
0
0
IPG PHOTONICS CORP
COMMON STOCK
44980X109
1165
10284
SH
DFND
001
10151
0
133
IPG PHOTONICS CORP
COMMON STOCK
44980X109
768
6779
SH
OTR
001
6579
200
0
IPG PHOTONICS CORP
COMMON STOCK
44980X109
12
108
SH
DFND
005
108
0
0
IRHYTHM TECHNOLOGIES INC
COMMON STOCK
450056106
1169
16821
SH
DFND
001
16821
0
0
IRHYTHM TECHNOLOGIES INC
COMMON STOCK
450056106
79
1132
SH
OTR
001
1004
128
0
ISTAR INC
COMMON STOCK
45031U101
6
686
SH
DFND
001
396
0
290
ISTAR INC
COMMON STOCK
45031U101
46
5000
SH
OTR
001
5000
0
0
ISTAR INC
COMMON STOCK
45031U101
8
916
SH
DFND
005
916
0
0
ITAU CORPBANCA A D R
COMMON STOCK
45033E105
13
929
SH
DFND
001
929
0
0
ITAU CORPBANCA A D R
COMMON STOCK
45033E105
3
237
SH
OTR
001
237
0
0
ITT CORP NEW
COMMON STOCK
45073V108
1698
35179
SH
DFND
001
32911
0
2268
ITT CORP NEW
COMMON STOCK
45073V108
371
7687
SH
OTR
001
7295
0
392
IBERIABANK CORP
COMMON STOCK
450828108
990
15410
SH
DFND
001
12991
0
2419
IBERIABANK CORP
COMMON STOCK
450828108
154
2384
SH
OTR
001
2384
0
0
IBERIABANK CORP
COMMON STOCK
450828108
3
44
SH
DFND
005
44
0
0
IAMGOLD CORPORATION
COMMON STOCK
450913108
0
60
SH
DFND
001
60
0
0
ICICI BANK LTD A D R
COMMON STOCK
45104G104
4423
429796
SH
DFND
001
426873
0
2923
ICICI BANK LTD A D R
COMMON STOCK
45104G104
1152
111893
SH
OTR
001
109352
2193
348
ICICI BANK LTD
COMMON STOCK
45104G104
24
2294
SH
DFND
005
2294
0
0
ICAHN ENTERPRISES LP
COMMON STOCK
451100101
45
795
SH
DFND
001
795
0
0
IDACORP INC
COMMON STOCK
451107106
1614
17343
SH
DFND
001
15965
0
1378
IDACORP INC
COMMON STOCK
451107106
363
3899
SH
OTR
001
3899
0
0
IDACORP INC
COMMON STOCK
451107106
47
507
SH
DFND
005
507
0
0
IDEX CORP
COMMON STOCK
45167R104
264
2093
SH
DFND
001
829
0
1264
IDEX CORP
COMMON STOCK
45167R104
38
304
SH
OTR
001
0
304
0
IDEX CORP
COMMON STOCK
45167R104
15
122
SH
DFND
005
122
0
0
IDEXX LABS INC
COMMON STOCK
45168D104
1756
9438
SH
DFND
001
9276
0
162
IDEXX LABS INC
COMMON STOCK
45168D104
500
2686
SH
OTR
001
2156
0
530
IDEXX LABS CORP
COMMON STOCK
45168D104
15
81
SH
DFND
005
81
0
0
IKONICS CORP
COMMON STOCK
45172K102
30
3510
SH
DFND
001
3510
0
0
IKANG HEALTHCARE GROUP A D R
COMMON STOCK
45174L108
2
108
SH
DFND
001
108
0
0
ILLINOIS TOOL WORKSINC
COMMON STOCK
452308109
35335
278915
SH
DFND
001
263982
0
14933
ILLINOIS TOOL WORKSINC
COMMON STOCK
452308109
21254
167762
SH
OTR
001
158592
4575
4595
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
143
1129
SH
DFND
005
1129
0
0
ILLUMINA INC
COMMON STOCK
452327109
2255
7517
SH
DFND
001
7236
0
281
ILLUMINA INC
COMMON STOCK
452327109
1094
3647
SH
OTR
001
1153
2320
174
ILLUMINA INC
COMMON STOCK
452327109
73
242
SH
DFND
005
242
0
0
IMMUNOGEN INC
COMMON STOCK
45253H101
2
376
SH
DFND
001
376
0
0
IMMUNOGEN INC
COMMON STOCK
45253H101
72
15000
SH
OTR
001
15000
0
0
IMMUNOMEDICS INC
COMMON STOCK
452907108
3
200
SH
DFND
001
200
0
0
IMPERIAL OIL LTD
COMMON STOCK
453038408
157
6181
SH
DFND
001
4985
0
1196
IMPERIAL OIL LTD
COMMON STOCK
453038408
137
5411
SH
OTR
001
5318
0
93
IMPINJ INC
COMMON STOCK
453204109
21
1437
SH
DFND
001
1437
0
0
IMPERVA INC
COMMON STOCK
45321L100
714
12824
SH
DFND
001
12761
0
63
IMPERVA INC
COMMON STOCK
45321L100
228
4082
SH
OTR
001
3939
143
0
INCYTE CORP
COMMON STOCK
45337C102
61
953
SH
DFND
001
619
0
334
INCYTE CORP
COMMON STOCK
45337C102
233
3669
SH
OTR
001
29
3640
0
INDEPENDENCE HOLDINGS CO
COMMON STOCK
453440307
12
332
SH
DFND
001
332
0
0
INDEPENDENCE REALTY TRUST IN
COMMON STOCK
45378A106
0
40
SH
DFND
001
0
0
40
INDEPENDENCE REALTY TRUST IN
COMMON STOCK
45378A106
55
6000
SH
OTR
001
0
6000
0
INDEPENDENT BK CORP MASS
COMMON STOCK
453836108
211
3000
SH
DFND
001
3000
0
0
INDEPENDENT BK CORP MASS
COMMON STOCK
453836108
3
38
SH
OTR
001
38
0
0
INDEPENDENT BANK GROUP INC
COMMON STOCK
45384B106
350
7653
SH
DFND
001
7653
0
0
INDEPENDENT BANK GROUP INC
COMMON STOCK
45384B106
99
2170
SH
OTR
001
2170
0
0
INDIA FD INC
OTHER
454089103
6
304
SH
OTR
001
304
0
0
IQ HEDGE MULTI STRAT TRACKER E
OTHER
45409B107
59
2045
SH
DFND
001
2045
0
0
INDUSTRIAL LOGISTICS PROPERT
COMMON STOCK
456237106
13
650
SH
DFND
001
0
0
650
INDUSTRIAS BACHOCO SAB DE CV A
COMMON STOCK
456463108
4212
106470
SH
DFND
001
106392
0
78
INDUSTRIAS BACHOCO SAB DE CV A
COMMON STOCK
456463108
753
19044
SH
OTR
001
19044
0
0
INFINERA CORP
COMMON STOCK
45667G103
80
20160
SH
DFND
001
0
0
20160
INFOSYS TECHNOLOGIES SP A D R
COMMON STOCK
456788108
435
45742
SH
DFND
001
44313
0
1429
INFOSYS TECHNOLOGIES SP A D R
COMMON STOCK
456788108
96
10064
SH
OTR
001
9472
0
592
I N G GROEP N V SPONSORED A D
COMMON STOCK
456837103
482
45187
SH
DFND
001
41208
0
3979
I N G GROEP N V SPONSORED A D
COMMON STOCK
456837103
102
9586
SH
OTR
001
9586
0
0
INFRAREIT INC
COMMON STOCK
45685L100
55
2604
SH
DFND
001
2503
0
101
INGEVITY CORP
COMMON STOCK
45688C107
245
2929
SH
DFND
001
2230
0
699
INGEVITY CORP
COMMON STOCK
45688C107
201
2399
SH
OTR
001
1200
1153
46
INGLES MARKETS INC CL A
COMMON STOCK
457030104
21
779
SH
DFND
001
735
0
44
INGLES MARKETS INC CL A
COMMON STOCK
457030104
54
2000
SH
OTR
001
2000
0
0
INGREDION INC
COMMON STOCK
457187102
1030
11270
SH
DFND
001
6479
0
4791
INGREDION INC
COMMON STOCK
457187102
61
664
SH
OTR
001
664
0
0
INGREDION INC
COMMON STOCK
457187102
40
440
SH
DFND
005
440
0
0
INSIGHT ENTERPRISES INC
COMMON STOCK
45765U103
26
648
SH
DFND
001
648
0
0
INSMED INC
COMMON STOCK
457669307
6
482
SH
DFND
001
482
0
0
INNOSPEC INC
COMMON STOCK
45768S105
4
63
SH
DFND
001
63
0
0
INNOSPEC INC
COMMON STOCK
45768S105
67
1078
SH
OTR
001
0
1078
0
INPHI CORP
COMMON STOCK
45772F107
168
5218
SH
DFND
001
1108
0
4110
INSPIRE MEDICAL SYSTEMS INC
COMMON STOCK
457730109
35
834
SH
DFND
001
834
0
0
INOVIO PHARMACEUTICALS INC
COMMON STOCK
45773H201
4
1000
SH
DFND
001
1000
0
0
INNERWORKINGS INC
COMMON STOCK
45773Y105
92
24607
SH
DFND
001
24607
0
0
INNOPHOS HOLDINGS
COMMON STOCK
45774N108
155
6306
SH
DFND
001
6010
0
296
INNOPHOS HOLDINGS
COMMON STOCK
45774N108
37
1500
SH
OTR
001
1500
0
0
INSTEEL INDUSTRIES INC
COMMON STOCK
45774W108
240
9864
SH
DFND
001
9864
0
0
INSTEEL INDUSTRIES INC
COMMON STOCK
45774W108
39
1578
SH
OTR
001
1578
0
0
INSPERITY INC
COMMON STOCK
45778Q107
11
115
SH
DFND
001
115
0
0
INOGEN INC
COMMON STOCK
45780L104
336
2702
SH
DFND
001
2702
0
0
INOGEN INC
COMMON STOCK
45780L104
40
322
SH
OTR
001
0
322
0
INSTALLED BUILDING PRODUCTS
COMMON STOCK
45780R101
3
95
SH
DFND
001
95
0
0
INOVALON HOLDINGS INC
COMMON STOCK
45781D101
343
24181
SH
DFND
001
23833
0
348
INOVALON HOLDINGS INC
COMMON STOCK
45781D101
19
1309
SH
OTR
001
1309
0
0
INNOVIVA INC
COMMON STOCK
45781M101
5
267
SH
DFND
001
267
0
0
INSTRUCTURE INC
COMMON STOCK
45781U103
2
54
SH
DFND
001
54
0
0
INNOVATIVE INDUSTRIAL PROPER
COMMON STOCK
45781V101
9
200
SH
DFND
001
200
0
0
INSIGHT SELECT INCOME FUND
OTHER
45781W109
52
3000
SH
OTR
001
3000
0
0
INNOVATOR IBD 50
OTHER
45782C102
189
6860
SH
DFND
005
6860
0
0
INSULET CORP
COMMON STOCK
45784P101
42
530
SH
DFND
001
530
0
0
INSULET CORP
COMMON STOCK
45784P101
26
328
SH
OTR
001
268
60
0
INTEGRA LIFESCIENCES HOLDINGS
COMMON STOCK
457985208
237
5251
SH
DFND
001
5177
0
74
INTEGRA LIFESCIENCES HOLDINGS
COMMON STOCK
457985208
41
907
SH
OTR
001
907
0
0
INTEGRA LIFESCIENCES CORP
COMMON STOCK
457985208
35
773
SH
DFND
005
773
0
0
INTEGRATED DEVICE TECHNOLOGY I
COMMON STOCK
458118106
1874
38693
SH
DFND
001
38586
0
107
INTEGRATED DEVICE TECHNOLOGY I
COMMON STOCK
458118106
314
6482
SH
OTR
001
6302
180
0
INTEL CORP
COMMON STOCK
458140100
186883
3982155
SH
DFND
001
3885966
0
96189
INTEL CORP
COMMON STOCK
458140100
81630
1739391
SH
OTR
001
1646377
28307
64707
INTEL CORP
COMMON STOCK
458140100
139
2963
SH
DFND
005
2813
0
150
INSYS THERAPEUTICS INC
COMMON STOCK
45824V209
0
36
SH
DFND
001
36
0
0
INTEGER HOLDINGS CORPORATION
COMMON STOCK
45826H109
11
148
SH
DFND
001
148
0
0
INTELLIA THERAPEUTICS INC
COMMON STOCK
45826J105
2
175
SH
OTR
001
175
0
0
INTER PARFUMS INC
COMMON STOCK
458334109
99
1507
SH
DFND
001
1507
0
0
INTER PARFUMS INC
COMMON STOCK
458334109
139
2114
SH
OTR
001
41
2073
0
INTERACTIVE BROKERS GROUP CL A
COMMON STOCK
45841N107
2533
46345
SH
DFND
001
46281
0
64
INTERACTIVE BROKERS GROUP CL A
COMMON STOCK
45841N107
279
5114
SH
OTR
001
5114
0
0
INTERCEPT PHARMACEUTICALS IN
COMMON STOCK
45845P108
121
1201
SH
DFND
001
29
0
1172
INTERCONTINENTAL HOTELS A D R
COMMON STOCK
45857P707
2242
41075
SH
DFND
001
39966
0
1109
INTERCONTINENTAL HOTELS A D R
COMMON STOCK
45857P707
424
7766
SH
OTR
001
7730
0
36
INTERCONTINENTAL HOTELS
COMMON STOCK
45857P707
13
239
SH
DFND
005
239
0
0
INTERFACE INC
COMMON STOCK
458665304
213
14957
SH
DFND
001
14957
0
0
INTERFACE INC
COMMON STOCK
458665304
37
2622
SH
OTR
001
2622
0
0
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK
45866F104
3002
39846
SH
DFND
001
35401
0
4445
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK
45866F104
2592
34409
SH
OTR
001
21103
12144
1162
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
33
432
SH
DFND
005
432
0
0
INTERDIGITAL INC
COMMON STOCK
45867G101
800
12034
SH
DFND
001
12034
0
0
INTERDIGITAL INC
COMMON STOCK
45867G101
52
785
SH
OTR
001
695
90
0
INTERNATIONAL BANCSHARES CORP
COMMON STOCK
459044103
12
352
SH
DFND
001
215
0
137
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
46878
412393
SH
DFND
001
397823
0
14570
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
29489
259421
SH
OTR
001
237465
5764
16192
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
41
364
SH
DFND
005
364
0
0
INTL FLAVORS FRAGRANCES
COMMON STOCK
459506101
2379
17719
SH
DFND
001
17509
0
210
INTL FLAVORS FRAGRANCES
COMMON STOCK
459506101
1025
7637
SH
OTR
001
7619
6
12
INTL FLAVORS & FRAGRANCES
COMMON STOCK
459506101
4
29
SH
DFND
005
29
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
18840
466796
SH
DFND
001
463760
0
3036
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
3626
89844
SH
OTR
001
87310
834
1700
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
2
39
SH
DFND
005
39
0
0
INTERNATIONAL SPEEDWAY CORP CL
COMMON STOCK
460335201
23
515
SH
DFND
001
291
0
224
INTERNATIONAL SPEEDWAY CORP CL
COMMON STOCK
460335201
2
35
SH
OTR
001
0
35
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
405
19635
SH
DFND
001
17373
0
2262
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
222
10780
SH
OTR
001
174
10606
0
INTERPUBLIC GROUP COS
COMMON STOCK
460690100
38
1837
SH
DFND
005
1837
0
0
INTERSECT ENT INC
COMMON STOCK
46071F103
1
34
SH
DFND
001
34
0
0
INTERSECT ENT INC
COMMON STOCK
46071F103
17
615
SH
OTR
001
440
175
0
INVESCO ACTIVELY MANAGED EXCHA
OTHER
46090A887
207
4127
SH
DFND
001
4127
0
0
INVESCO BLDRS EMERGING MKTS
OTHER
46090C305
0
0
SH
DFND
005
0
0
0
INVESCO QQQ TRUST ETF
OTHER
46090E103
148191
960657
SH
DFND
001
956226
0
4431
INVESCO QQQ TRUST ETF
OTHER
46090E103
35771
231891
SH
OTR
001
216579
4047
11265
INVESCO QQQ TRUST SERIES 1
OTHER
46090E103
6201
40196
SH
DFND
005
1931
0
38265
INVESCO OPTIMUM YIELD
OTHER
46090F100
1369
90833
SH
DFND
005
0
0
90833
INTL FCSTONE INC
COMMON STOCK
46116V105
4
98
SH
DFND
001
98
0
0
INTL FCSTONE INC
COMMON STOCK
46116V105
9
250
SH
OTR
001
250
0
0
INTRA CELLULAR THERAPIES INC
COMMON STOCK
46116X101
17
1468
SH
OTR
001
0
0
1468
INTUIT INC
COMMON STOCK
461202103
20983
106590
SH
DFND
001
103864
0
2726
INTUIT INC
COMMON STOCK
461202103
7183
36494
SH
OTR
001
33700
420
2374
INTUIT
COMMON STOCK
461202103
39
196
SH
DFND
005
196
0
0
INVACARE CORP
COMMON STOCK
461203101
77
17852
SH
DFND
001
400
0
17452
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
7512
15687
SH
DFND
001
15202
0
485
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
2176
4544
SH
OTR
001
1348
2016
1180
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
70
147
SH
DFND
005
147
0
0
INTRICON CORP
COMMON STOCK
46121H109
1496
56694
SH
DFND
001
56694
0
0
INTREXON CORPORATION
COMMON STOCK
46122T102
1
125
SH
DFND
001
125
0
0
INVESCO MORTGAGE CAPITAL
COMMON STOCK
46131B100
144
9947
SH
DFND
001
9947
0
0
INVESCO MORTGAGE CAPITAL
COMMON STOCK
46131B100
68
4730
SH
OTR
001
3780
0
950
INVESCO VAN KAMPEN SENIOR INCO
OTHER
46131H107
101
25714
SH
DFND
001
24914
0
800
INVESCO VAN KAMPEN MUNICIPAL T
OTHER
46131J103
72
6438
SH
OTR
001
6438
0
0
INVESCO TRUST FOR INVESTMENT G
OTHER
46131M106
12
1050
SH
DFND
001
1050
0
0
INVESCO MUNICIPAL OPPORTUNITY
OTHER
46132C107
49
4355
SH
DFND
001
4355
0
0
INVESCO MUNICIPAL OPPORTUNITY
OTHER
46132C107
28
2518
SH
OTR
001
2518
0
0
INVESCO ADVANTAGE MUNI INC TR
OTHER
46132E103
17
1694
SH
DFND
001
1694
0
0
INVESCO ADVANTAGE MUNI INC TR
OTHER
46132E103
3
353
SH
OTR
001
353
0
0
INVESCO VAN KAMPEN CA VALUE
OTHER
46132H106
16
1454
SH
DFND
001
1454
0
0
INVESCO VAN KAMPEN BOND FUND
OTHER
46132L107
15
900
SH
DFND
001
900
0
0
INVESCO VALUE MUNICIPAL INCOME
OTHER
46132P108
34
2500
SH
DFND
001
2500
0
0
INVESCO VALUE MUNICIPAL INCOME
OTHER
46132P108
177
13097
SH
OTR
001
13097
0
0
INVESCO CREDIT DYNAMIC OPPORTU
OTHER
46132R104
41
4000
SH
DFND
001
4000
0
0
INVESCO MUNICIPAL INCOME OPP
OTHER
46132X101
3
452
SH
DFND
001
452
0
0
INVESCO HIGH INCOME 2023 TAR
OTHER
46135X108
102
10260
SH
DFND
001
10260
0
0
INVESTCO INDIA EXCHANGE TRADED
OTHER
46137R109
53
2200
SH
DFND
001
2200
0
0
INVESTCO INDIA EXCHANGE TRADED
OTHER
46137R109
23
960
SH
OTR
001
0
460
500
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V100
2
38
SH
DFND
001
38
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V126
43
2000
SH
OTR
001
2000
0
0
INVESTCO EXCHANGE TRADED FD TR
OTHER
46137V134
0
15
SH
DFND
001
15
0
0
INVESCO EXCHANGE TRADED FD ETF
OTHER
46137V142
430
15250
SH
DFND
001
14950
0
300
INVESCO EXCHANGE TRADED FD ETF
OTHER
46137V142
21
745
SH
OTR
001
545
200
0
INVESCO S P MIDCAP 400 PURE ET
OTHER
46137V217
38
287
SH
DFND
001
287
0
0
INVESCO S P 500 TOP 50 ETF
OTHER
46137V233
209
1163
SH
DFND
001
1163
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V241
142
5095
SH
DFND
001
5095
0
0
INVESCO POWERSHARES S&P 500
OTHER
46137V241
3300
118650
SH
DFND
005
1865
0
116785
INVESCO S P 500 PURE VALUE ETF
OTHER
46137V258
29
518
SH
DFND
001
518
0
0
INVESCO S P 500 PURE VALUE ETF
OTHER
46137V258
114
2000
SH
OTR
001
2000
0
0
INVESCO S P 500 PURE GROWTH ET
OTHER
46137V266
934
9375
SH
DFND
001
8637
0
738
INVESCO S P 500 PURE GROWTH ET
OTHER
46137V266
100
1000
SH
OTR
001
1000
0
0
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V282
370
2630
SH
DFND
001
1310
0
1320
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V282
70
500
SH
OTR
001
500
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V308
153
2936
SH
DFND
001
2936
0
0
INVESCO BUYBACK ACHIEVERS
OTHER
46137V308
21
405
SH
DFND
005
0
0
405
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V316
19
203
SH
DFND
001
203
0
0
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V324
3
27
SH
DFND
001
27
0
0
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V332
16
92
SH
DFND
001
92
0
0
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V357
1855
20298
SH
DFND
001
18553
0
1745
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V357
1
10
SH
OTR
001
10
0
0
INVESCO S&P 500 EQUAL WEIGHT
OTHER
46137V357
285
3119
SH
DFND
005
0
0
3119
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V365
5
125
SH
DFND
001
125
0
0
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V373
5
40
SH
DFND
001
40
0
0
INVESCO S&P 500 BUYWRITE
OTHER
46137V399
5
257
SH
DFND
005
0
0
257
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V407
613
16655
SH
DFND
001
1005
0
15650
INVESCO RUSSELL MIDCAP PURE
OTHER
46137V464
17
369
SH
DFND
005
369
0
0
INVESTCO EXCHANGE TRADED FD TR
OTHER
46137V506
12
475
SH
DFND
001
475
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V530
133
1210
SH
DFND
001
1210
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V548
83
5865
SH
DFND
001
5865
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V548
40
2800
SH
OTR
001
2800
0
0
INVESCO POWERSHARES INTL
OTHER
46137V548
1
92
SH
DFND
005
0
0
92
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V563
84
5294
SH
DFND
001
5294
0
0
INVESTCO EXCHANGE TRADED FD TR
OTHER
46137V597
2767
24342
SH
DFND
001
20842
0
3500
INVESTCO EXCHANGE TRADED FD TR
OTHER
46137V597
655
5759
SH
OTR
001
5625
0
134
POWERSHARES FTSE RAFI US 1000
OTHER
46137V613
4992
49141
SH
DFND
001
49141
0
0
POWERSHARES FTSE RAFI US 1000
OTHER
46137V613
634
6245
SH
OTR
001
6245
0
0
INVESCO POWERSHARES FTSE RAFI
OTHER
46137V613
417
4101
SH
DFND
005
0
0
4101
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V621
101
5800
SH
DFND
001
5800
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V621
149
8600
SH
OTR
001
0
0
8600
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V647
109
2451
SH
DFND
001
2451
0
0
INVESTCO EXCHANGE TRADED FD ET
OTHER
46137V712
53
601
SH
OTR
001
601
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V738
384
11754
SH
DFND
001
11754
0
0
INVESCO POWERSHARES DYNAMIC
OTHER
46137V746
39
944
SH
DFND
005
944
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V787
1057
22465
SH
DFND
001
22000
0
465
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V829
132
1500
SH
OTR
001
1500
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V837
28
578
SH
DFND
001
578
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V837
12
250
SH
OTR
001
250
0
0
INVESCO DWA MOMENTUM
OTHER
46137V837
12
241
SH
DFND
005
0
0
241
INVESTCO DB COMMODITY INDEX ET
OTHER
46138B103
123
8487
SH
DFND
001
8487
0
0
INVESCO DB COMMODITY INDEX
OTHER
46138B103
587
40525
SH
DFND
005
0
0
40525
INVESCO S P SMALLCAP INFORMATI
OTHER
46138E115
201
2915
SH
DFND
001
2915
0
0
INVESCO S P SMALLCAP INDUSTRIA
OTHER
46138E123
111
2000
SH
DFND
001
2000
0
0
INVESCO S P SMALLCAP HEALTH CA
OTHER
46138E149
19
173
SH
DFND
001
173
0
0
INVESCO POWERSHARES S&P SMALL
OTHER
46138E149
102
949
SH
DFND
005
0
0
949
INVESCO S P SMALLCAP FINANCIAL
OTHER
46138E156
5
100
SH
DFND
001
100
0
0
INVESCO S P SMALLCAP CONSUMER
OTHER
46138E172
28
400
SH
DFND
001
400
0
0
INVESCO S P SMALLCAP CONSUMER
OTHER
46138E180
5
87
SH
DFND
001
87
0
0
INVESCO POWERSHARES S&P MIDCAP
OTHER
46138E198
1197
26965
SH
DFND
005
9351
0
17614
INVESCO SP INTERNATIONAL ETF
OTHER
46138E230
10
323
SH
OTR
001
323
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46138E263
1011
32453
SH
DFND
001
32453
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46138E263
164
5262
SH
OTR
001
5262
0
0
INVESCO S P 500 LOW VOLATILITY
OTHER
46138E354
309
6627
SH
DFND
001
6627
0
0
INVESCO POWERSHARES S&P 500
OTHER
46138E354
648
13897
SH
DFND
005
5955
0
7942
INVESCO S P 500 HIGH DIVIDEND
OTHER
46138E362
53
1391
SH
DFND
001
1391
0
0
INVESCO POWERSHARES S&P 500
OTHER
46138E362
86
2253
SH
DFND
005
0
0
2253
INVESCO CEF INCOME COMPOSITE E
OTHER
46138E404
16
800
SH
DFND
001
800
0
0
INVESCO CEF INCOME COMPOSITE E
OTHER
46138E404
109
5400
SH
OTR
001
0
0
5400
INVESCO PREFERRED ETF
OTHER
46138E511
138
10232
SH
DFND
001
8882
0
1350
INVESCO PREFERRED ETF
OTHER
46138E511
13
1000
SH
OTR
001
1000
0
0
INVESCO POWERSHARES
OTHER
46138E511
929
68998
SH
DFND
005
2848
0
66150
INVESCO NATIONAL AMT FREE ETF
OTHER
46138E537
51
2046
SH
DFND
001
2046
0
0
INVESCO NATIONAL AMT FREE ETF
OTHER
46138E537
81
3245
SH
OTR
001
2445
0
800
INVESCO POWERSHARES NATIONAL
OTHER
46138E537
67
2679
SH
DFND
005
0
0
2679
INVESCO EXCHANGE TRADED FD TR
OTHER
46138E545
136
5640
SH
OTR
001
5640
0
0
INVESCO INTERNATIONAL BUYBACK
OTHER
46138E644
53
1825
SH
DFND
001
1825
0
0
INVESCO GLOBAL WATER ETF
OTHER
46138E651
21
900
SH
DFND
001
0
0
900
INVESCO GLOBAL WATER ETF
OTHER
46138E651
26
1113
SH
OTR
001
1113
0
0
INVESCO FUNDAMENTAL HIGH YIELD
OTHER
46138E719
54
3077
SH
DFND
001
3077
0
0
INVESCO FTSE RAFI EMERGING ETF
OTHER
46138E727
11
563
SH
DFND
001
563
0
0
INVESCO FTSE RAFI EMERGING
OTHER
46138E727
15
734
SH
DFND
005
0
0
734
INVESCO FTSE RAFI DEVELOPED ET
OTHER
46138E743
6212
165573
SH
DFND
001
159932
0
5641
INVESCO FTSE RAFI DEVELOPED ET
OTHER
46138E743
337
8987
SH
OTR
001
8987
0
0
INVESCO POWERSHARES FTSE RAFI
OTHER
46138E743
402
10701
SH
DFND
005
0
0
10701
INVESCO EMERGING MARKETS ETF
OTHER
46138E784
2309
87386
SH
DFND
001
86351
0
1035
INVESCO EMERGING MARKETS ETF
OTHER
46138E784
510
19322
SH
OTR
001
19322
0
0
INVESCO EMERGING MARKETS
OTHER
46138E784
8
288
SH
DFND
005
185
0
103
INVESCO EXCHANGE TRADED FD TR
OTHER
46138E875
18
800
SH
DFND
001
800
0
0
INVESCO POWERSHARES S&P
OTHER
46138G102
66
1546
SH
DFND
005
0
0
1546
INVESCO SP SMALLCAP MATERIALS
OTHER
46138G201
2
50
SH
DFND
001
50
0
0
INVESCO POWERSHARES SENIOR
OTHER
46138G508
2
102
SH
DFND
005
0
0
102
INVESCO EXCHANGE TRADED FD TR
OTHER
46138G706
75
4054
SH
DFND
001
4054
0
0
INVESCO TAXABLE MUNICIPAL ETF
OTHER
46138G805
6
200
SH
DFND
001
200
0
0
INVESCO TAXABLE MUNICIPAL ETF
OTHER
46138G805
116
3900
SH
OTR
001
3900
0
0
INVESCO GLOBAL CLEAN ENERGY ET
OTHER
46138G847
92
8835
SH
DFND
001
8835
0
0
INVESCO GLOBAL CLEAN ENERGY ET
OTHER
46138G847
2
198
SH
OTR
001
198
0
0
INVESCO BULLETSHARES 2019 ETF
OTHER
46138J304
110
5200
SH
DFND
001
5200
0
0
INVESCO BULLETSHARES 2019 HIGH
OTHER
46138J403
80
3400
SH
DFND
001
3400
0
0
INVESCO BULLETSHARES 2020 ETF
OTHER
46138J502
82
3900
SH
DFND
001
3900
0
0
INVESCO POWERSHARES DEFENSIVE
OTHER
46138J775
73
1647
SH
DFND
005
0
0
1647
INVESCO CURRENCYSHARES BRITISH
OTHER
46138M109
29
235
SH
OTR
001
235
0
0
INVESCO CURRENCYSHARES SWISS E
OTHER
46138R108
123
1300
SH
DFND
001
1300
0
0
INVESCO POWERSHARES DB
OTHER
46140H106
48
2853
SH
DFND
005
0
0
2853
INVESCO POWERSHARES DB BASE
OTHER
46140H700
113
7357
SH
DFND
005
0
0
7357
INVESTORS BANCORP INC
COMMON STOCK
46146L101
11
1080
SH
DFND
001
1080
0
0
INVESTORS REAL ESTATE TRUST
COMMON STOCK
461730509
626
12761
SH
DFND
001
4181
0
8580
INVITAE CORP
COMMON STOCK
46185L103
7
590
SH
OTR
001
590
0
0
INVITATION HOMES INC
COMMON STOCK
46187W107
883
44010
SH
DFND
001
43131
0
879
INVITATION HOMES INC
COMMON STOCK
46187W107
173
8629
SH
OTR
001
8629
0
0
INVITATION HOMES INC
COMMON STOCK
46187W107
10
479
SH
DFND
005
479
0
0
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
59
1087
SH
DFND
001
987
0
100
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
32
592
SH
OTR
001
592
0
0
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
779
6702
SH
DFND
001
6102
0
600
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
130
1121
SH
OTR
001
265
816
40
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
317
2732
SH
DFND
005
2732
0
0
IQIYI INC A D R
COMMON STOCK
46267X108
15
1015
SH
DFND
001
1015
0
0
IRIDIUM COMMUNICATION INC
COMMON STOCK
46269C102
918
49738
SH
DFND
001
42876
0
6862
IRIDIUM COMMUNICATION INC
COMMON STOCK
46269C102
62
3386
SH
OTR
001
3386
0
0
IRIDIUM COMMUNICATIONS INC
COMMON STOCK
46269C102
2
128
SH
DFND
005
128
0
0
IROBOT CORP
COMMON STOCK
462726100
965
11526
SH
DFND
001
11505
0
21
IROBOT CORP
COMMON STOCK
462726100
88
1046
SH
OTR
001
967
79
0
IRON MOUNTAIN INC
COMMON STOCK
46284V101
232
7173
SH
DFND
001
4488
0
2685
IRON MOUNTAIN INC
COMMON STOCK
46284V101
281
8668
SH
OTR
001
8573
0
95
ISHARES GOLD TRUST ETF
OTHER
464285105
357
29032
SH
DFND
001
29032
0
0
ISHARES GOLD TRUST ETF
OTHER
464285105
690
56142
SH
OTR
001
44662
0
11480
ISHARES COMEX GOLD TRUST
OTHER
464285105
279
22725
SH
DFND
005
0
0
22725
ISHARES GLOBAL HIGH YIELD CORP
OTHER
464286178
5
112
SH
DFND
001
112
0
0
ISHARES EMERGING MARKETS HIGH
OTHER
464286285
11
246
SH
DFND
001
246
0
0
ISHARES EMERGING MARKETS
OTHER
464286285
137
3097
SH
DFND
005
1192
0
1905
ISHARES EMERGING MARKETS DVD
OTHER
464286319
54
1444
SH
DFND
005
1444
0
0
ISHARES MSCI GLBL AGRICULTURE
OTHER
464286350
1
42
SH
DFND
001
42
0
0
ISHARES MSCI BRAZIL ETF
OTHER
464286400
39
1010
SH
OTR
001
1010
0
0
ISHARES MSCI CANADA ETF
OTHER
464286509
2
70
SH
DFND
001
0
0
70
ISHARES MSCI CANADA ETF
OTHER
464286509
48
2020
SH
OTR
001
2020
0
0
ISHARES MSCI ALL COUNTRY WORLD
OTHER
464286525
1651
20316
SH
DFND
005
9763
0
10553
ISHARES EDGE MSCI MIN VOL ETF
OTHER
464286533
587
10503
SH
DFND
001
1203
0
9300
ISHARES MSCI EMRG MKT MINIMUM
OTHER
464286533
103
1835
SH
DFND
005
355
0
1480
ISHARES MSCI EUROZONE ETF
OTHER
464286608
137
3899
SH
DFND
001
3899
0
0
ISHARES MSCI EUROZONE ETF
OTHER
464286608
143
4090
SH
OTR
001
4090
0
0
ISHARES MSCI THAILAND ETF
OTHER
464286624
37
450
SH
OTR
001
0
0
450
ISHARES MSCI ISRAEL ETF
OTHER
464286632
92
1902
SH
DFND
001
1902
0
0
ISHARES MSCI ISRAEL ETF
OTHER
464286632
10
200
SH
OTR
001
200
0
0
I SHARES MSCI PACIFIC EX JAPAN
OTHER
464286665
631
15495
SH
DFND
001
15495
0
0
I SHARES MSCI PACIFIC EX JAPAN
OTHER
464286665
420
10329
SH
OTR
001
10000
0
329
ISHARES MSCI TURKEY ETF
OTHER
464286715
4
182
SH
DFND
001
182
0
0
ISHARES MSCI SOUTH KOREA ETF
OTHER
464286772
92
1565
SH
DFND
001
1565
0
0
ISHARES MSCI SOUTH KOREA ETF
OTHER
464286772
102
1740
SH
OTR
001
1740
0
0
ISHARES MSCI GERMANY ETF
OTHER
464286806
23
900
SH
DFND
001
900
0
0
ISHARES MSCI GERMANY ETF
OTHER
464286806
8
300
SH
OTR
001
0
150
150
ISHARES MSCI MEXICO ETF
OTHER
464286822
65
1582
SH
OTR
001
1582
0
0
ISHARES MSCI HONG KONG ETF
OTHER
464286871
19
847
SH
DFND
001
847
0
0
ISHARES MSCI HONG KONG ETF
OTHER
464286871
467
20689
SH
OTR
001
20689
0
0
ISHARES S P 100 ETF
OTHER
464287101
4177
37449
SH
DFND
001
37449
0
0
ISHARES S P 100 ETF
OTHER
464287101
3653
32753
SH
OTR
001
32753
0
0
ISHARES MORNINGSTAR LG CAP GRW
OTHER
464287119
1764
11130
SH
DFND
001
11130
0
0
ISHARES MORNINGSTAR LG CAP GRW
OTHER
464287119
36
230
SH
OTR
001
230
0
0
ISHARES MORNINGSTAR LARGE CAP
OTHER
464287127
10
67
SH
DFND
001
67
0
0
BARCLAYS ISHRS MORNGSTAR LARGE
OTHER
464287127
21
145
SH
DFND
005
0
0
145
ISHARES CORE S P TOTL US STK M
OTHER
464287150
105
1848
SH
DFND
001
1848
0
0
ISHARES CORE S P TOTL US STK M
OTHER
464287150
500
8816
SH
OTR
001
8204
0
612
ISHARES SELECT DIVIDEND ETF
OTHER
464287168
155749
1743915
SH
DFND
001
1729573
0
14342
ISHARES SELECT DIVIDEND ETF
OTHER
464287168
30051
336473
SH
OTR
001
318222
3436
14815
ISHARES DJ SELECT DIVID INDEX
OTHER
464287168
6
62
SH
DFND
005
0
0
62
ISHARES TIPS BOND ETF
OTHER
464287176
44190
403522
SH
DFND
001
401718
0
1804
ISHARES TIPS BOND ETF
OTHER
464287176
10872
99272
SH
OTR
001
98135
637
500
ISHARES BARCLAYS US TREASURY
OTHER
464287176
229
2092
SH
DFND
005
583
0
1509
ISHARES CHINA LARGE CAP ETF
OTHER
464287184
28
709
SH
DFND
001
709
0
0
ISHARES CHINA LARGE CAP ETF
OTHER
464287184
59
1500
SH
OTR
001
1500
0
0
ISHARES TRANSPORTATION AVERAGE
OTHER
464287192
73
443
SH
DFND
001
443
0
0
ISHARES TRANSPORTATION AVERAGE
OTHER
464287192
2
10
SH
OTR
001
10
0
0
ISHARES CORE S P 500 ETF
OTHER
464287200
174028
691657
SH
DFND
001
444293
0
247364
ISHARES CORE S P 500 ETF
OTHER
464287200
1757
6985
SH
OTR
001
2687
1665
2633
ISHARES S&P 500 INDEX
OTHER
464287200
979
3890
SH
DFND
005
2957
0
933
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
402775
3782286
SH
DFND
001
3026064
0
756222
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
21191
198999
SH
OTR
001
195504
0
3495
ISHARES CORE US AGGREGATE BOND
OTHER
464287226
86369
811046
SH
DFND
005
12446
0
798600
ISHARES MSCI EMERGING MARKETS
OTHER
464287234
164701
4216615
SH
DFND
001
4186546
0
30069
ISHARES MSCI EMERGING MARKETS
OTHER
464287234
47084
1205418
SH
OTR
001
1171208
13234
20976
ISHARES MSCI EMERGING MKTS IDX
OTHER
464287234
2655
67981
SH
DFND
005
43112
0
24869
ISHARES IBOXX INVST GRADE CRP
OTHER
464287242
28117
249216
SH
DFND
001
248343
0
873
ISHARES IBOXX INVST GRADE CRP
OTHER
464287242
3854
34160
SH
OTR
001
31816
2119
225
ISHARES IBOXX INV GRADE CORP
OTHER
464287242
518
4588
SH
DFND
005
1023
0
3565
ISHARES GLOBAL COMM SERVICES E
OTHER
464287275
480
9559
SH
DFND
001
9559
0
0
ISHARES GLOBAL COMM SERVICES E
OTHER
464287275
23
459
SH
OTR
001
459
0
0
ISHARES GLOBAL TECH ETF
OTHER
464287291
317
2204
SH
DFND
001
2204
0
0
ISHARES S P 500 GROWTH ETF
OTHER
464287309
60358
400598
SH
DFND
001
291903
0
108695
ISHARES S P 500 GROWTH ETF
OTHER
464287309
2080
13803
SH
OTR
001
13459
0
344
ISHARES S&P 500 GROWTH INDEX
OTHER
464287309
4032
26762
SH
DFND
005
2724
0
24038
ISHARES S P GLOBAL HEALTHCARE
OTHER
464287325
56
980
SH
OTR
001
980
0
0
ISHARES S P GLOBAL FINANCIALS
OTHER
464287333
28
500
SH
OTR
001
0
0
500
ISHARES S&P GLOBAL ENERGY ETF
OTHER
464287341
32
1100
SH
DFND
001
1100
0
0
ISHARES FUNDS S&P GLBL ENERGY
OTHER
464287341
1
44
SH
DFND
005
0
0
44
ISHARES S P NORTH AMER NATURAL
OTHER
464287374
106
3891
SH
OTR
001
3891
0
0
ISHARES S P LATIN AMERICA 40 E
OTHER
464287390
38
1221
SH
DFND
001
1221
0
0
ISHARES S P 500 VALUE ETF
OTHER
464287408
64248
635240
SH
DFND
001
442839
0
192401
ISHARES S P 500 VALUE ETF
OTHER
464287408
942
9311
SH
OTR
001
9311
0
0
ISHARES S&P 500 VALUE INDEX
OTHER
464287408
37
362
SH
DFND
005
0
0
362
ISHARES 20 YEAR TREASURY BOND
OTHER
464287432
3172
26104
SH
DFND
001
25915
0
189
ISHARES 20 YEAR TREASURY BOND
OTHER
464287432
684
5626
SH
OTR
001
5626
0
0
ISHARES BARCLAYS 20 YRS
OTHER
464287432
144
1186
SH
DFND
005
738
0
448
ISHARES 7 10 YEAR TREASURY BON
OTHER
464287440
1565
15027
SH
DFND
001
15027
0
0
ISHARES 7 10 YEAR TREASURY BON
OTHER
464287440
219
2100
SH
OTR
001
1973
0
127
ISHARES 1 3 YEAR TREASURY BOND
OTHER
464287457
18895
225958
SH
DFND
001
224958
0
1000
ISHARES 1 3 YEAR TREASURY BOND
OTHER
464287457
193
2311
SH
OTR
001
2311
0
0
ISHARES BARCLAYS 1-3 YEARS
OTHER
464287457
3040
36349
SH
DFND
005
36349
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
465682
7922460
SH
DFND
001
7175870
0
746590
ISHARES MSCI EAFE ETF
OTHER
464287465
112672
1916834
SH
OTR
001
1834916
33059
48859
ISHARES MSCI EAFE INDEX
OTHER
464287465
7092
120655
SH
DFND
005
42583
0
78072
ISHARES RUSSELL MID CAP VALUE
OTHER
464287473
26394
345694
SH
DFND
001
338786
0
6908
ISHARES RUSSELL MID CAP VALUE
OTHER
464287473
5864
76800
SH
OTR
001
69600
410
6790
ISHARES RUSSELL MIDCP VAL INDX
OTHER
464287473
1193
15631
SH
DFND
005
7259
0
8372
ISHARES RUSSELL MID CAP GROWTH
OTHER
464287481
32687
287468
SH
DFND
001
284609
0
2859
ISHARES RUSSELL MID CAP GROWTH
OTHER
464287481
20750
182479
SH
OTR
001
178406
330
3743
ISHARES RUSSELL MIDCAP GROWTH
OTHER
464287481
1411
12411
SH
DFND
005
4575
0
7836
ISHARES RUSSELL MID CAP ETF
OTHER
464287499
191842
4127407
SH
DFND
001
2936402
0
1191005
ISHARES RUSSELL MID CAP ETF
OTHER
464287499
22324
480287
SH
OTR
001
331124
107354
41809
ISHARES RUSSELL MIDCAP INDEX
OTHER
464287499
56885
1223861
SH
DFND
005
17901
0
1205960
ISHARES CORE S P MID CAP ETF
OTHER
464287507
26125
157320
SH
DFND
001
153627
0
3693
ISHARES CORE S P MID CAP ETF
OTHER
464287507
3973
23927
SH
OTR
001
22923
300
704
ISHARES S&P MIDCAP 400 INDEX
OTHER
464287507
919
5537
SH
DFND
005
442
0
5095
ISHARES NORTH AMERICAN TECH SF
OTHER
464287515
20
113
SH
DFND
001
113
0
0
ISHARES NORTH AMERICAN TECH SF
OTHER
464287515
28
160
SH
OTR
001
160
0
0
ISHARES PHLX SEMICONDUCTOR ETF
OTHER
464287523
269
1713
SH
DFND
001
1713
0
0
ISHARES PHLX SEMICONDUCTOR ETF
OTHER
464287523
51
325
SH
OTR
001
325
0
0
ISHARES NORTH AMERICAN TECH ET
OTHER
464287549
64
373
SH
DFND
001
373
0
0
ISHARES NORTH AMERICAN TECH ET
OTHER
464287549
116
675
SH
OTR
001
675
0
0
ISHARES NASDAQ BIOTECHNOLOGY E
OTHER
464287556
1268
13145
SH
DFND
001
13145
0
0
ISHARES NASDAQ BIOTECHNOLOGY E
OTHER
464287556
813
8427
SH
OTR
001
8427
0
0
ISHARES NASDAQ BIOTECH
OTHER
464287556
1139
11815
SH
DFND
005
0
0
11815
ISHARES COHEN STEERS REIT ETF
OTHER
464287564
1079
11277
SH
DFND
001
9012
0
2265
ISHARES COHEN STEERS REIT ETF
OTHER
464287564
29
300
SH
OTR
001
300
0
0
ISHARES COHEN & STREERS REALTY
OTHER
464287564
1
14
SH
DFND
005
0
0
14
ISHARES FUND S&P GLOBAL 100
OTHER
464287572
11
264
SH
DFND
005
0
0
264
ISHARES U S CONSUMER SERVICES
OTHER
464287580
5
25
SH
DFND
001
25
0
0
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
84125
757543
SH
DFND
001
703522
0
54021
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
13897
125144
SH
OTR
001
104424
605
20115
ISHARES RUSSELL 1000 VALUE IDX
OTHER
464287598
2373
21373
SH
DFND
005
853
0
20520
ISHARES S P MID CAP 400 GROWTH
OTHER
464287606
3579
18716
SH
DFND
001
18716
0
0
ISHARES S P MID CAP 400 GROWTH
OTHER
464287606
404
2114
SH
OTR
001
2114
0
0
ISHARES S&P MID CAP 400/GROWTH
OTHER
464287606
1450
7580
SH
DFND
005
0
0
7580
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
142285
1086893
SH
DFND
001
1046448
0
40445
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
33350
254758
SH
OTR
001
231277
7274
16207
ISHARES RUSSELL 1000 GROW INDX
OTHER
464287614
3543
27064
SH
DFND
005
518
0
26546
ISHARES RUSSELL 1000 ETF
OTHER
464287622
75308
542995
SH
DFND
001
393185
0
149810
ISHARES RUSSELL 1000 ETF
OTHER
464287622
12334
88934
SH
OTR
001
83544
1165
4225
ISHARES RUSSELL 1000 INDEX
OTHER
464287622
80009
576883
SH
DFND
005
1767
0
575116
ISHARES RUSSELL 2000 VALUE ETF
OTHER
464287630
46778
434983
SH
DFND
001
306926
0
128057
ISHARES RUSSELL 2000 VALUE ETF
OTHER
464287630
2044
19016
SH
OTR
001
18225
150
641
ISHARES RUSSELL 2000 VAL INDEX
OTHER
464287630
89
827
SH
DFND
005
0
0
827
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
48882
290966
SH
DFND
001
228063
0
62903
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
6773
40313
SH
OTR
001
25363
315
14635
ISHARES RUSSELL 2000 GROW INDX
OTHER
464287648
120
714
SH
DFND
005
0
0
714
ISHARES RUSSELL 2000 ETF
OTHER
464287655
101395
757246
SH
DFND
001
628053
0
129193
ISHARES RUSSELL 2000 ETF
OTHER
464287655
16153
120640
SH
OTR
001
106006
4822
9812
ISHARES RUSSELL 2000 INDEX
OTHER
464287655
320
2390
SH
DFND
005
211
0
2179
ISHARES CORE S P US VALUE ETF
OTHER
464287663
4790
97572
SH
DFND
001
97572
0
0
ISHARES CORE S P US VALUE ETF
OTHER
464287663
2963
60354
SH
OTR
001
60354
0
0
ISHARES RUSSELL 3000 VAL INDEX
OTHER
464287663
4
77
SH
DFND
005
0
0
77
ISHARES CORE S P US GROWTH ETF
OTHER
464287671
4065
77133
SH
DFND
001
77049
0
84
ISHARES CORE S P US GROWTH ETF
OTHER
464287671
997
18920
SH
OTR
001
14920
0
4000
ISHARES RUSSELL 3000 GROWTH
OTHER
464287671
5
103
SH
DFND
005
0
0
103
ISHARES RUSSEL 3000 ETF
OTHER
464287689
21679
147554
SH
DFND
001
144508
0
3046
ISHARES RUSSEL 3000 ETF
OTHER
464287689
3185
21680
SH
OTR
001
20140
1540
0
ISHARES RUSSELL 3000 INDEX FD
OTHER
464287689
338
2300
SH
DFND
005
0
0
2300
ISHARES US UTILITES ETF
OTHER
464287697
167
1241
SH
DFND
001
1241
0
0
ISHARES S P MID CAP 400 VALUE
OTHER
464287705
3003
21705
SH
DFND
001
21630
0
75
ISHARES S P MID CAP 400 VALUE
OTHER
464287705
119
858
SH
OTR
001
858
0
0
ISHARES S&P MIDCAP 400 VALUE
OTHER
464287705
1985
14346
SH
DFND
005
0
0
14346
ISHARES US TELECOMMUNICATIONS
OTHER
464287713
250
9499
SH
DFND
001
9499
0
0
ISHARES US TECHNOLOGY ETF
OTHER
464287721
483
3023
SH
DFND
001
3023
0
0
ISHARES US TECHNOLOGY ETF
OTHER
464287721
483
3017
SH
OTR
001
2567
0
450
ISHARES US REAL ESTATE ETF
OTHER
464287739
46275
617499
SH
DFND
001
610807
0
6692
ISHARES US REAL ESTATE ETF
OTHER
464287739
19440
259400
SH
OTR
001
255555
2265
1580
ISHARES US INDUSTRIALS ETF
OTHER
464287754
185
1439
SH
DFND
001
1439
0
0
ISHARES US HEALTHCARE ETF
OTHER
464287762
413
2283
SH
DFND
001
2283
0
0
ISHARES US FINANCIAL SERVICES
OTHER
464287770
82
729
SH
DFND
001
729
0
0
ISHARES US FINANCIAL SERVICES
OTHER
464287770
34
300
SH
OTR
001
300
0
0
ISHARES DJ US FIN SERVICS INDX
OTHER
464287770
158
1410
SH
DFND
005
0
0
1410
ISHARES US FINANCIALS ETF
OTHER
464287788
29
271
SH
DFND
001
271
0
0
ISHARES DJ US FIN SECTOR INDX
OTHER
464287788
2
19
SH
DFND
005
0
0
19
ISHARES US ENERGY ETF
OTHER
464287796
104
3325
SH
DFND
001
3325
0
0
ISHARES US ENERGY ETF
OTHER
464287796
51
1628
SH
OTR
001
1628
0
0
ISHARES CORE S P SMALL CAP ETF
OTHER
464287804
277046
3996630
SH
DFND
001
3956921
0
39709
ISHARES CORE S P SMALL CAP ETF
OTHER
464287804
66544
959959
SH
OTR
001
922427
22272
15260
ISHARES S&P SMALLCAP 600 INDEX
OTHER
464287804
1441
20783
SH
DFND
005
4741
0
16042
ISHARES DJ US CONSUMER GOODS
OTHER
464287812
1
8
SH
DFND
005
0
0
8
ISHARES US BASIC MATERIALS ETF
OTHER
464287838
61
725
SH
DFND
001
725
0
0
ISHARES DOW JONES US ETF
OTHER
464287846
283
2274
SH
DFND
001
2274
0
0
ISHARES DJ TOTAL MARKET INDEX
OTHER
464287846
19
156
SH
DFND
005
156
0
0
ISHARES EUROPE ETF
OTHER
464287861
37
935
SH
DFND
001
935
0
0
ISHARES S P SMALL CAP 600 VALU
OTHER
464287879
1385
10506
SH
DFND
001
10506
0
0
ISHARES S P SMALL CAP 600 VALU
OTHER
464287879
2965
22488
SH
OTR
001
21067
0
1421
ISHARES S&P SMALLCAP 600 VALUE
OTHER
464287879
951
7213
SH
DFND
005
0
0
7213
ISHARES S P SMALL CAP 600 GROW
OTHER
464287887
1710
10598
SH
DFND
001
8371
0
2227
ISHARES S P SMALL CAP 600 GROW
OTHER
464287887
3484
21594
SH
OTR
001
21506
0
88
ISHARES S&P SMALL CAP 600
OTHER
464287887
2455
15220
SH
DFND
005
0
0
15220
ISHARES MORNINGSTAR LG CAP VAL
OTHER
464288109
109
1130
SH
DFND
001
1130
0
0
ISHARES INTL TREASURY BOND
OTHER
464288117
216
4457
SH
DFND
005
0
0
4457
ISHARES SHORT TERM NATL MUNI B
OTHER
464288158
53669
509200
SH
DFND
001
509200
0
0
ISHARES SHORT TERM NATL MUNI B
OTHER
464288158
11726
111253
SH
OTR
001
105350
1085
4818
ISHARES S&P SHORT TERM NATL
OTHER
464288158
124
1175
SH
DFND
005
467
0
708
ISHARES AGENCY BOND ETF
OTHER
464288166
3816
34029
SH
DFND
001
33844
0
185
ISHARES AGENCY BOND ETF
OTHER
464288166
166
1479
SH
OTR
001
1479
0
0
ISHARES GLOBAL TIMBER FORESTRY
OTHER
464288174
6
100
SH
DFND
001
100
0
0
ISHARES MSCI ALL COUNTRY ASIA
OTHER
464288182
161
2537
SH
DFND
001
2537
0
0
ISHARES MORNINGSTAR MID CAP ET
OTHER
464288208
864
5347
SH
DFND
001
5347
0
0
ISHARES MORNINGSTAR MID CORE
OTHER
464288208
67
417
SH
DFND
005
0
0
417
ISHARES GLOBAL CLEAN ENERGY ET
OTHER
464288224
206
24997
SH
DFND
001
24997
0
0
ISHARES MSCI ACWI EX US E T F
OTHER
464288240
10055
239631
SH
DFND
001
239198
0
433
ISHARES MSCI ACWI EX US E T F
OTHER
464288240
501
11941
SH
OTR
001
9741
0
2200
ISHARES MSCI ACWI ETF
OTHER
464288257
10823
168688
SH
DFND
001
4033
0
164655
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
13246
255624
SH
DFND
001
255624
0
0
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
3804
73416
SH
OTR
001
72611
0
805
ISHARES MSCI EAFE SMALL CAP
OTHER
464288273
1732
33415
SH
DFND
005
0
0
33415
ISHARES JPMORGAN USD EMERGING
OTHER
464288281
32191
309804
SH
DFND
001
309768
0
36
ISHARES JPMORGAN USD EMERGING
OTHER
464288281
4672
44965
SH
OTR
001
44001
0
964
ISHARES JP MORGAN USD EMERGING
OTHER
464288281
2079
20004
SH
DFND
005
5670
0
14334
ISHARES MORNINGSTAR MID CAP ET
OTHER
464288307
76
390
SH
DFND
001
390
0
0
ISHARES CALIFORNIA MUNI BOND E
OTHER
464288356
50
850
SH
DFND
001
850
0
0
ISHARES S&P CA AMT FREE BD FD
OTHER
464288356
115
1969
SH
DFND
005
0
0
1969
ISHARES GLOBAL INFRASTRUCTURE
OTHER
464288372
10
245
SH
DFND
001
245
0
0
ISHARES S&P GLOBAL INFRASTR
OTHER
464288372
164
4168
SH
DFND
005
4152
0
16
ISHARES MORNINGSTAR MID CAP VA
OTHER
464288406
53
383
SH
DFND
001
383
0
0
ISHARES MORNINGSTAR MID VALUE
OTHER
464288406
20
144
SH
DFND
005
0
0
144
ISHARES NATIONAL MUNI BOND ETF
OTHER
464288414
77620
711845
SH
DFND
001
710503
0
1342
ISHARES NATIONAL MUNI BOND ETF
OTHER
464288414
14188
130116
SH
OTR
001
122704
5300
2112
ISHARES S&P NATL AMT FREE MUNI
OTHER
464288414
928
8507
SH
DFND
005
4259
0
4248
ISHARES INTERNATIONAL DEVELOPE
OTHER
464288422
8
222
SH
OTR
001
222
0
0
ISHARES INTERNATIONAL SELECT E
OTHER
464288448
58044
2021758
SH
DFND
001
2013211
0
8547
ISHARES INTERNATIONAL SELECT E
OTHER
464288448
14842
516966
SH
OTR
001
496286
9565
11115
ISHARES DJ INTL SELECT DIV
OTHER
464288448
414
14422
SH
DFND
005
0
0
14422
ISHARES INTERNATIONAL DEVELOPE
OTHER
464288489
266
9832
SH
DFND
001
9832
0
0
ISHARES INTERNATIONAL DEVELOPE
OTHER
464288489
3
112
SH
OTR
001
112
0
0
ISHARES MSCI EUROPE SMALL CAP
OTHER
464288497
29
641
SH
DFND
001
641
0
0
ISHARES MORNINGSTAR SMALL CAP
OTHER
464288505
74
500
SH
DFND
001
500
0
0
ISHARES IBOXX HIGH YIELD ETF
OTHER
464288513
25377
312904
SH
DFND
001
311010
0
1894
ISHARES IBOXX HIGH YIELD ETF
OTHER
464288513
6027
74325
SH
OTR
001
72955
250
1120
ISHARES IBOXX HI YLD CORP BOND
OTHER
464288513
2636
32500
SH
DFND
005
27401
0
5099
ISHARES RESIDENTIAL REAL ESTAT
OTHER
464288562
11
180
SH
DFND
001
180
0
0
ISHARES MSCI KLD 400 SOCIAL ET
OTHER
464288570
10409
111926
SH
DFND
001
111926
0
0
ISHARES MSCI KLD 400 SOCIAL ET
OTHER
464288570
5
52
SH
OTR
001
52
0
0
ISHARES MBS ETF
OTHER
464288588
10971
104837
SH
DFND
001
100537
0
4300
ISHARES MBS ETF
OTHER
464288588
169
1618
SH
OTR
001
1618
0
0
ISHARES BARCLAYS MBS BOND FUND
OTHER
464288588
843
8055
SH
DFND
005
4432
0
3623
ISHARES GOVERNMENT CREDIT BOND
OTHER
464288596
479
4337
SH
DFND
001
4337
0
0
ISHARES INTERMEDIATE GOV CREDI
OTHER
464288612
73692
680946
SH
DFND
001
680946
0
0
ISHARES INTERMEDIATE GOV CREDI
OTHER
464288612
5872
54260
SH
OTR
001
54260
0
0
ISHARES BROAD USD INVESTMENT E
OTHER
464288620
1832
34594
SH
DFND
001
2344
0
32250
ISHARES BARCLAYS CREDIT BOND
OTHER
464288620
150
2837
SH
DFND
005
2837
0
0
ISHARES INTERMEDIATE TERM ETF
OTHER
464288638
29977
571866
SH
DFND
001
551129
0
20737
ISHARES INTERMEDIATE TERM ETF
OTHER
464288638
1403
26764
SH
OTR
001
25294
1150
320
ISHARES BARCLAYS INTERMEDIATE
OTHER
464288638
381
7274
SH
DFND
005
455
0
6819
ISHARES SHORT TERM CORPORATE E
OTHER
464288646
78551
1521121
SH
DFND
001
1505785
0
15336
ISHARES SHORT TERM CORPORATE E
OTHER
464288646
5340
103409
SH
OTR
001
102809
600
0
ISHARES LEHMAN 1-3 YR CRED BD
OTHER
464288646
154
2981
SH
DFND
005
2023
0
958
ISHARES 3 7 YEAR TREASURY BOND
OTHER
464288661
19317
159113
SH
DFND
001
159113
0
0
ISHARES 3 7 YEAR TREASURY BOND
OTHER
464288661
141
1159
SH
OTR
001
0
514
645
ISHARES BARCLAYS 3-7 YEAR
OTHER
464288661
194
1598
SH
DFND
005
1598
0
0
ISHARES SHORT TREASURY BOND ET
OTHER
464288679
10052
91132
SH
DFND
001
91132
0
0
ISHARES SHORT TREASURY BOND
OTHER
464288679
645
5849
SH
DFND
005
5849
0
0
ISHARES U S PREFERRED STOCK E
OTHER
464288687
73675
2152358
SH
DFND
001
2143135
0
9223
ISHARES U S PREFERRED STOCK E
OTHER
464288687
17075
498824
SH
OTR
001
458608
8750
31466
ISHARES S&P US PFD STK INDEX
OTHER
464288687
350
10212
SH
DFND
005
7548
0
2664
ISHARES GLOBAL MATERIALS ETF
OTHER
464288695
11
200
SH
DFND
001
200
0
0
ISHARES MORNINGSTAR SMALL CAP
OTHER
464288703
18
150
SH
DFND
001
150
0
0
ISHARES GLOBAL CONSUMER STAPLE
OTHER
464288737
18
382
SH
DFND
001
382
0
0
ISHARES GLOBAL CONSUMER ETF
OTHER
464288745
4
40
SH
DFND
001
40
0
0
ISHARES HOME CONSTRUCTION ETF
OTHER
464288752
8
250
SH
DFND
001
250
0
0
ISHARES US AEROSPACE DEFENSE E
OTHER
464288760
219
1268
SH
DFND
001
1268
0
0
ISHARES US REGIONAL BANKS ETF
OTHER
464288778
1583
39725
SH
DFND
001
39725
0
0
ISHARES US REGIONAL BANKS ETF
OTHER
464288778
166
4157
SH
OTR
001
4157
0
0
ISHARES US INSURANCE ETF
OTHER
464288786
6
100
SH
DFND
001
100
0
0
ISHARES MSCI USA ESG SELECT ET
OTHER
464288802
645
6250
SH
DFND
001
6250
0
0
ISHARES MSCI USA ESG SELECT ET
OTHER
464288802
36
350
SH
OTR
001
350
0
0
ISHARES US MEDICAL DEVICES ETF
OTHER
464288810
101
503
SH
DFND
001
503
0
0
ISHARES DJ US MED EQUIPMT INDX
OTHER
464288810
132
660
SH
DFND
005
0
0
660
ISHARES U.S. HEALTHCARE ETF
OTHER
464288828
0
3
SH
DFND
001
3
0
0
ISHARES US PHARMACEUTICALS ETF
OTHER
464288836
108
769
SH
DFND
001
715
0
54
ISHARES US OIL GAS EXPLORATION
OTHER
464288851
32
615
SH
DFND
001
200
0
415
ISHARES MICRO CAP ETF
OTHER
464288869
17
203
SH
DFND
001
203
0
0
ISHARES MSCI EAFE VALUE ETF
OTHER
464288877
97832
2163470
SH
DFND
001
2112032
0
51438
ISHARES MSCI EAFE VALUE ETF
OTHER
464288877
16668
368592
SH
OTR
001
345552
4180
18860
ISHARES MSCI EAFE VALUE FUND
OTHER
464288877
78914
1745105
SH
DFND
005
5107
0
1739998
ISHARES MSCI EAFE GROWTH ETF
OTHER
464288885
55661
805863
SH
DFND
001
784492
0
21371
ISHARES MSCI EAFE GROWTH ETF
OTHER
464288885
13955
202045
SH
OTR
001
199390
430
2225
ISHARES MSCI EAFE GROWTH INDEX
OTHER
464288885
4944
71575
SH
DFND
005
0
0
71575
ISHARES RUSSELL TOP 200 GROWTH
OTHER
464289438
57
800
SH
DFND
001
800
0
0
ISHARES LONG TERM CORPORATE ET
OTHER
464289511
571
10138
SH
DFND
001
10138
0
0
ISHARES LONG TERM CORPORATE ET
OTHER
464289511
60
1067
SH
OTR
001
1067
0
0
ISHARES 10 PLUS YR CREDIT BOND
OTHER
464289511
165
2938
SH
DFND
005
651
0
2287
ISHARES INDIA 50 ETF
OTHER
464289529
19
535
SH
DFND
001
535
0
0
ISHARES INDIA 50 ETF
OTHER
464289529
42
1200
SH
OTR
001
0
0
1200
ISHARES CORE AGGRESSIVE ETF
OTHER
464289859
5
102
SH
DFND
001
102
0
0
ISHARES CORE GROWTH ALLOCATION
OTHER
464289867
421
10184
SH
DFND
001
10184
0
0
ISHARES SILVER TRUST ETF
OTHER
46428Q109
134
9207
SH
DFND
001
7457
0
1750
ISHARES SILVER TRUST ETF
OTHER
46428Q109
47
3250
SH
OTR
001
3250
0
0
ISHARES SP GSCI COMMODITY ETF
OTHER
46428R107
59
4200
SH
DFND
001
4200
0
0
ISHARES GSCI COMMODITY INDEXED
OTHER
46428R107
5
323
SH
DFND
005
0
0
323
ISHARES US TREASURY BOND ETF
OTHER
46429B267
905
36707
SH
DFND
001
16257
0
20450
ISHARES BARCLAYS US TREASURY
OTHER
46429B267
1
45
SH
DFND
005
0
0
45
ISHARES AAA A RATED CORPORATE
OTHER
46429B291
65
1300
SH
DFND
001
1300
0
0
ISHARES CMBS ETF
OTHER
46429B366
260
5175
SH
DFND
001
4000
0
1175
ISHARES IBONDS SEP 2019 TERM E
OTHER
46429B564
19360
762661
SH
DFND
001
762661
0
0
ISHARES IBONDS SEP 2019 TERM E
OTHER
46429B564
5579
219761
SH
OTR
001
217136
925
1700
ISHARES MSCI INDIA ETF
OTHER
46429B598
47
1325
SH
DFND
001
1325
0
0
ISHARES FLOATING RATE BOND ETF
OTHER
46429B655
119432
2371562
SH
DFND
001
2347054
0
24508
ISHARES FLOATING RATE BOND ETF
OTHER
46429B655
9399
186626
SH
OTR
001
178610
6052
1964
ISHARES FLOATING RATE NOTE
OTHER
46429B655
343
6806
SH
DFND
005
258
0
6548
ISHARES CORE HIGH DIVIDEND ETF
OTHER
46429B663
185
2195
SH
DFND
001
2195
0
0
ISHARES CORE HIGH DIVIDEND ETF
OTHER
46429B663
41
490
SH
OTR
001
490
0
0
ISHARES HIGH DIVIDEND EQTY FD
OTHER
46429B663
287
3398
SH
DFND
005
3398
0
0
ISHARES MSCI CHINA ETF
OTHER
46429B671
18
333
SH
DFND
001
333
0
0
ISHARES EDGE MSCI MIN VOL EAFE
OTHER
46429B689
358
5364
SH
DFND
001
5364
0
0
ISHARES EDGE MSCI MIN VOL EAFE
OTHER
46429B689
249
3730
SH
OTR
001
1745
0
1985
ISHARES MSCI EAFE MINIUM
OTHER
46429B689
2177
32657
SH
DFND
005
375
0
32282
ISHARES EDGE MSCI MIN VOL USA
OTHER
46429B697
153909
2937196
SH
DFND
001
2930972
0
6224
ISHARES EDGE MSCI MIN VOL USA
OTHER
46429B697
19343
369128
SH
OTR
001
336858
25533
6737
ISHARES MSCI USA MINIMUM
OTHER
46429B697
2967
56628
SH
DFND
005
28728
0
27900
ISHARES 0 5 YEAR TIPS BOND ETF
OTHER
46429B747
2766
28221
SH
DFND
001
28221
0
0
ISHARES 0 5 YEAR TIPS BOND ETF
OTHER
46429B747
20
200
SH
OTR
001
200
0
0
ISHARES SHORT MATURITY BOND ET
OTHER
46431W507
63
1267
SH
DFND
001
1267
0
0
ISHARES SHORT MATURITY BOND ET
OTHER
46431W507
131
2629
SH
OTR
001
2629
0
0
ISHARES SHORT MATURITY BOND
OTHER
46431W507
162
3259
SH
DFND
005
3259
0
0
ISHARES EDGE MSCI USA QUALITY
OTHER
46432F339
19766
257502
SH
DFND
001
256972
0
530
ISHARES EDGE MSCI USA QUALITY
OTHER
46432F339
1470
19151
SH
OTR
001
19076
0
75
ISHARES MSCI USA QUALITY
OTHER
46432F339
309
4025
SH
DFND
005
557
0
3468
ISHARES EDGE MSCI USA SIZE ETF
OTHER
46432F370
2246
29312
SH
DFND
001
29312
0
0
ISHARES EDGE MSCI USA SIZE ETF
OTHER
46432F370
22
289
SH
OTR
001
289
0
0
ISHARES EDGE MSCI USA VALUE ET
OTHER
46432F388
13926
191894
SH
DFND
001
189229
0
2665
ISHARES EDGE MSCI USA VALUE ET
OTHER
46432F388
654
9015
SH
OTR
001
8972
43
0
ISHARES MSCI USA VALUE FACTR
OTHER
46432F388
415
5714
SH
DFND
005
1382
0
4332
ISHARES EDGE MSCI USA MOMENTUM
OTHER
46432F396
13979
139474
SH
DFND
001
138614
0
860
ISHARES EDGE MSCI USA MOMENTUM
OTHER
46432F396
2358
23530
SH
OTR
001
23449
31
50
ISHARES MSCI USA MOMENTUM
OTHER
46432F396
11
107
SH
DFND
005
0
0
107
ISHARES CORE MSCI TOTAL ETF
OTHER
46432F834
44400
845233
SH
DFND
001
833060
0
12173
ISHARES CORE MSCI TOTAL ETF
OTHER
46432F834
6825
129921
SH
OTR
001
129150
0
771
ISHARES CORE MSCI TOTAL INTL
OTHER
46432F834
471
8972
SH
DFND
005
0
0
8972
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
435838
7924326
SH
DFND
001
7874413
0
49913
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
65635
1193359
SH
OTR
001
1153514
8140
31705
ISHARES CORE MSCI EAFE
OTHER
46432F842
633
11504
SH
DFND
005
4430
0
7074
ISHARES CORE 1 5 YEAR USD BOND
OTHER
46432F859
40
817
SH
DFND
001
817
0
0
ISHARES CORE SHORT TERM US BD
OTHER
46432F859
331
6739
SH
DFND
005
0
0
6739
ISHARES IBONDS MAR 2023 TERM E
OTHER
46432FAZ0
1287
50291
SH
DFND
001
44928
0
5363
ISHARES IBONDS MAR 2023 TERM E
OTHER
46432FAZ0
222
8665
SH
OTR
001
8665
0
0
ISHARES IBONDS MAR 2020 TERM E
OTHER
46432FBC0
5210
200895
SH
DFND
001
200895
0
0
ISHARES IBONDS MAR 2020 TERM E
OTHER
46432FBC0
333
12825
SH
OTR
001
12825
0
0
ISHARES CORE MSCI EMERGING MKT
OTHER
46434G103
195909
4154997
SH
DFND
001
4117702
0
37295
ISHARES CORE MSCI EMERGING MKT
OTHER
46434G103
40295
854613
SH
OTR
001
824678
7976
21959
ISHARES CORE MSCI EMERGING MKT
OTHER
46434G103
199
4220
SH
DFND
005
4143
0
77
ISHARES MSCI TAIWAN ETF
OTHER
46434G772
9
295
SH
DFND
001
295
0
0
ISHARES MSCI TAIWAN ETF
OTHER
46434G772
2
75
SH
OTR
001
75
0
0
ISHARES MSCI SINGAPORE ETF
OTHER
46434G780
52
2333
SH
OTR
001
2333
0
0
ISHARES MSCI JAPAN ETF
OTHER
46434G822
6404
126336
SH
DFND
001
126336
0
0
ISHARES MSCI JAPAN ETF
OTHER
46434G822
3905
77035
SH
OTR
001
77035
0
0
ISHARES MSCI JAPAN
OTHER
46434G822
4
70
SH
DFND
005
0
0
70
ISHARES EDGE MSCI MULTIFACTOR
OTHER
46434V274
63
2667
SH
DFND
005
1265
0
1402
ISHARES EDGE MSCI MULTIFACTOR
OTHER
46434V290
43
1210
SH
DFND
005
1210
0
0
ISHARES 0 5 YEAR HIGH YIELD ET
OTHER
46434V407
379
8500
SH
OTR
001
8500
0
0
ISHARES 0-5 YEAR HI YLD CRP BD
OTHER
46434V407
58
1305
SH
DFND
005
1305
0
0
ISHARES MSCL INTL DEVELPD QLTY
OTHER
46434V456
44
1703
SH
DFND
005
1703
0
0
ISHARES IBONDS SEP 2020 TERM E
OTHER
46434V571
13657
538295
SH
DFND
001
532795
0
5500
ISHARES IBONDS SEP 2020 TERM E
OTHER
46434V571
3662
144340
SH
OTR
001
142640
0
1700
ISHARES CORE DIVIDEND GROWTH E
OTHER
46434V621
17
521
SH
DFND
001
521
0
0
ISHARES CORE DIVIDEND GROWTH
OTHER
46434V621
101
3034
SH
DFND
005
3034
0
0
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V639
1933
74510
SH
DFND
001
74510
0
0
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V639
1062
40936
SH
OTR
001
40936
0
0
ISHARES CURRENCY HEDGED MSCI
OTHER
46434V639
38
1446
SH
DFND
005
1446
0
0
ISHARES GLOBAL REIT ETF
OTHER
46434V647
399
17021
SH
DFND
001
17021
0
0
ISHARES GLOBAL REIT ETF
OTHER
46434V647
95
4053
SH
OTR
001
4053
0
0
ISHARES CORE MSCI PACIFIC ETF
OTHER
46434V696
3049
60228
SH
DFND
001
60228
0
0
ISHARES CORE MSCI PACIFIC ETF
OTHER
46434V696
443
8748
SH
OTR
001
8748
0
0
ISHARES CORE MSCI EUROPE ETF
OTHER
46434V738
9806
237266
SH
DFND
001
236207
0
1059
ISHARES CORE MSCI EUROPE ETF
OTHER
46434V738
2762
66820
SH
OTR
001
66820
0
0
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V803
32258
1249853
SH
DFND
001
1233395
0
16458
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V803
5132
198837
SH
OTR
001
188419
0
10418
ISHARES CURRENCY HEDGED MSCI
OTHER
46434V803
36
1380
SH
DFND
005
290
0
1090
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V886
25206
897315
SH
DFND
001
894716
0
2599
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V886
5495
195631
SH
OTR
001
195631
0
0
ISHARES IBONDS DEC 2020 TERM E
OTHER
46434VAQ3
17577
703660
SH
DFND
001
667247
0
36413
ISHARES IBONDS DEC 2020 TERM E
OTHER
46434VAQ3
1742
69742
SH
OTR
001
68701
0
1041
ISHARES IBONDS DEC 2019 TERM E
OTHER
46434VAU4
26923
1085575
SH
DFND
001
1045072
0
40503
ISHARES IBONDS DEC 2019 TERM E
OTHER
46434VAU4
1824
73533
SH
OTR
001
71847
0
1686
ISHARES IBONDS DEC 2023 TERM E
OTHER
46434VAX8
8830
365012
SH
DFND
001
356361
0
8651
ISHARES IBONDS DEC 2023 TERM E
OTHER
46434VAX8
892
36871
SH
OTR
001
36046
0
825
ISHARES IBONDS DEC 2022 TERM E
OTHER
46434VBA7
11819
488977
SH
DFND
001
476909
0
12068
ISHARES IBONDS DEC 2022 TERM E
OTHER
46434VBA7
1365
56471
SH
OTR
001
55171
0
1300
ISHARES IBONDS DEC 2025 TERM E
OTHER
46434VBD1
2775
117590
SH
DFND
001
116515
0
1075
ISHARES IBONDS DEC 2025 TERM E
OTHER
46434VBD1
590
25000
SH
OTR
001
25000
0
0
ISHARES IBONDS DEC 2024 TERM E
OTHER
46434VBG4
4949
207087
SH
DFND
001
204412
0
2675
ISHARES IBONDS DEC 2024 TERM E
OTHER
46434VBG4
686
28685
SH
OTR
001
28685
0
0
ISHARES IBONDS DEC 2021 TERM E
OTHER
46434VBK5
14048
576675
SH
DFND
001
559526
0
17149
ISHARES IBONDS DEC 2021 TERM E
OTHER
46434VBK5
1838
75460
SH
OTR
001
70594
0
4866
ISHARES DEC 2023 MUNI BD ETF
OTHER
46435G318
3373
134335
SH
DFND
001
134335
0
0
ISHARES DEC 2023 MUNI BD ETF
OTHER
46435G318
1266
50404
SH
OTR
001
50404
0
0
ISHARES TR
COMMON STOCK
46435G334
78
2663
SH
DFND
001
1200
0
1463
ISHARES EDGE MSCI MIN VOL USA
OTHER
46435G433
16
560
SH
DFND
005
560
0
0
ISHARES US FALLEN ANGELS USD
OTHER
46435G474
164
6727
SH
DFND
005
2799
0
3928
ISHARES IBONDS DEC 2022 TERM E
OTHER
46435G755
17631
688328
SH
DFND
001
684328
0
4000
ISHARES IBONDS DEC 2022 TERM E
OTHER
46435G755
6148
240032
SH
OTR
001
231132
0
8900
ISHARES IBONDS DEC 2021 TERM E
OTHER
46435G789
9728
382313
SH
DFND
001
376813
0
5500
ISHARES IBONDS DEC 2021 TERM E
OTHER
46435G789
3563
140041
SH
OTR
001
133691
0
6350
ISHARES IBONDS DEC 2026 TERM E
OTHER
46435GAA0
1316
57155
SH
DFND
001
57155
0
0
ISHARES IBONDS DEC 2026 TERM E
OTHER
46435GAA0
721
31311
SH
OTR
001
31311
0
0
ITAU UNIBANCO HOLDINGS SA A D
COMMON STOCK
465562106
6521
713461
SH
DFND
001
711562
0
1899
ITAU UNIBANCO HOLDINGS SA A D
COMMON STOCK
465562106
986
107895
SH
OTR
001
104023
3499
373
ITAU UNIBANCO HOLDING SA
COMMON STOCK
465562106
26
2814
SH
DFND
005
2814
0
0
ITRON INC
COMMON STOCK
465741106
862
18240
SH
DFND
001
18240
0
0
ITRON INC
COMMON STOCK
465741106
60
1273
SH
OTR
001
1127
146
0
JBG SMITH PROPERTIES
COMMON STOCK
46590V100
63
1805
SH
DFND
001
1750
0
55
JBG SMITH PROPERTIES
COMMON STOCK
46590V100
194
5579
SH
OTR
001
5579
0
0
J & J SNACK FOODS CORP
COMMON STOCK
466032109
2130
14734
SH
DFND
001
14679
0
55
J & J SNACK FOODS CORP
COMMON STOCK
466032109
436
3013
SH
OTR
001
3013
0
0
J P MORGAN CHASE CO
COMMON STOCK
46625H100
248151
2542012
SH
DFND
001
2435533
0
106479
J P MORGAN CHASE CO
COMMON STOCK
46625H100
91305
935322
SH
OTR
001
871865
27054
36403
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
251
2568
SH
DFND
005
2568
0
0
JPMORGAN ALERIAN MLP INDEX
OTHER
46625H365
28
1243
SH
DFND
005
0
0
1243
JMP GROUP LLC
COMMON STOCK
46629U107
39
10000
SH
DFND
001
10000
0
0
JABIL INC
COMMON STOCK
466313103
1384
55829
SH
DFND
001
55145
0
684
JABIL INC
COMMON STOCK
466313103
239
9637
SH
OTR
001
9608
29
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
11
427
SH
DFND
005
427
0
0
JACK IN THE BOX INC
COMMON STOCK
466367109
115
1476
SH
DFND
001
1476
0
0
JACK IN THE BOX INC
COMMON STOCK
466367109
4
55
SH
OTR
001
40
0
15
JPMORGAN DIVERSIFIED RETURN ET
OTHER
46641Q209
7
144
SH
OTR
001
0
0
144
JPM DIVERSIFIED RETURN
OTHER
46641Q209
2
43
SH
DFND
005
0
0
43
JPMORGAN DIVERSIFIED RETURN US
OTHER
46641Q407
55
850
SH
DFND
001
850
0
0
JPM BETABUILDERS DEVELOPED
OTHER
46641Q688
3
124
SH
DFND
005
0
0
124
JPMORGAN BETABUILDERS CANADA E
OTHER
46641Q696
118
5706
SH
DFND
001
5706
0
0
JP MORGAN BETABUILDERS CANADA
OTHER
46641Q696
3
159
SH
DFND
005
0
0
159
JPMORGAN BETABUILDERS JAPAN
OTHER
46641Q712
11
511
SH
DFND
005
0
0
511
JPMORGAN BETABUILDERS EUROPE
OTHER
46641Q720
6
264
SH
DFND
005
0
0
264
JPMORGAN ULTRA SHORT INCOME
OTHER
46641Q837
163
3245
SH
DFND
005
3245
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
3357
57424
SH
DFND
001
55759
0
1665
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
672
11490
SH
OTR
001
11277
13
200
JAGGED PEAK ENERGY INC
COMMON STOCK
47009K107
4
401
SH
DFND
001
401
0
0
JAMES HARDIE INDS PLC SPON A D
COMMON STOCK
47030M106
128
10924
SH
DFND
001
8309
0
2615
JAMES HARDIE INDS PLC SPON A D
COMMON STOCK
47030M106
10
787
SH
OTR
001
685
0
102
JASON INDS INC WT 9
OTHER
471172114
0
22000
SH
DFND
001
0
0
22000
JD COM INC A D R
COMMON STOCK
47215P106
779
37208
SH
DFND
001
36857
0
351
JD COM INC A D R
COMMON STOCK
47215P106
40
1898
SH
OTR
001
1671
204
23
JEFFERIES FINANCIAL GROUP INC
COMMON STOCK
47233W109
317
18240
SH
DFND
001
17660
0
580
JEFFERIES FINANCIAL GROUP INC
COMMON STOCK
47233W109
67
3888
SH
OTR
001
3888
0
0
JELD WEN HOLDING INC
COMMON STOCK
47580P103
10
725
SH
DFND
001
0
0
725
JERNIGAN CAPITAL INC
COMMON STOCK
476405105
116
5855
SH
DFND
001
5822
0
33
JERNIGAN CAPITAL INC
COMMON STOCK
476405105
58
2911
SH
OTR
001
2911
0
0
JERNIGAN CAPITAL INC
COMMON STOCK
476405105
3
173
SH
DFND
005
173
0
0
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
46
2846
SH
DFND
001
2752
0
94
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
959
59715
SH
OTR
001
59715
0
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
160
2232
SH
DFND
001
2221
0
11
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
71
982
SH
OTR
001
70
95
817
JOHNSON JOHNSON
COMMON STOCK
478160104
312437
2421050
SH
DFND
001
2332396
0
88654
JOHNSON JOHNSON
COMMON STOCK
478160104
166155
1287519
SH
OTR
001
1217838
22005
47676
JOHNSON & JOHNSON
COMMON STOCK
478160104
509
3942
SH
DFND
005
3742
0
200
JOHNSON OUTDOORS INC CL A
COMMON STOCK
479167108
752
12801
SH
DFND
001
12749
0
52
JOHNSON OUTDOORS INC CL A
COMMON STOCK
479167108
122
2074
SH
OTR
001
2074
0
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
146
1154
SH
DFND
001
1029
0
125
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
79
621
SH
OTR
001
524
36
61
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
8
63
SH
DFND
005
63
0
0
J2 GLOBAL INC
COMMON STOCK
48123V102
1039
14981
SH
DFND
001
14665
0
316
J2 GLOBAL INC
COMMON STOCK
48123V102
207
2986
SH
OTR
001
2300
635
51
J2 GLOBAL INC
COMMON STOCK
48123V102
2
35
SH
DFND
005
35
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
260
9647
SH
DFND
001
8964
0
683
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
80
2992
SH
OTR
001
2204
46
742
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
2
82
SH
DFND
005
62
0
20
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
116
2431
SH
DFND
001
1060
0
1371
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
161
3370
SH
OTR
001
986
2123
261
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
23
492
SH
DFND
005
492
0
0
KB FINANCIAL GROUP A D R
COMMON STOCK
48241A105
234
5572
SH
DFND
001
5475
0
97
KB FINANCIAL GROUP A D R
COMMON STOCK
48241A105
14
329
SH
OTR
001
253
0
76
KBR INC
COMMON STOCK
48242W106
23
1534
SH
DFND
001
1189
0
345
KLA TENCOR CORPORATION
COMMON STOCK
482480100
3657
40862
SH
DFND
001
40607
0
255
KLA TENCOR CORPORATION
COMMON STOCK
482480100
382
4263
SH
OTR
001
4263
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
16
181
SH
DFND
005
181
0
0
KKR CO INC A
COMMON STOCK
48251W104
84
4258
SH
DFND
001
4258
0
0
KKR CO INC A
COMMON STOCK
48251W104
268
13650
SH
OTR
001
13650
0
0
KLX ENERGY SERVICES HOLD WI
COMMON STOCK
48253L106
20
855
SH
DFND
001
855
0
0
KT CORP SP A D R
COMMON STOCK
48268K101
9359
658139
SH
DFND
001
655111
0
3028
KT CORP SP A D R
COMMON STOCK
48268K101
1780
125190
SH
OTR
001
124968
0
222
KT CORP
COMMON STOCK
48268K101
51
3609
SH
DFND
005
3609
0
0
KADANT INC
COMMON STOCK
48282T104
14
170
SH
DFND
001
170
0
0
KADANT INC
COMMON STOCK
48282T104
100
1220
SH
OTR
001
8
1212
0
KAISER ALUMINUM CORP
COMMON STOCK
483007704
80
896
SH
DFND
001
896
0
0
KAISER ALUMINUM CORP
COMMON STOCK
483007704
2
17
SH
OTR
001
17
0
0
KAISER ALUMINUM CORP
COMMON STOCK
483007704
0
0
SH
DFND
005
0
0
0
KAMAN CORP
COMMON STOCK
483548103
2
41
SH
DFND
001
41
0
0
KANDI TECHNOLOGIES CORP
COMMON STOCK
483709101
4
1000
SH
DFND
001
1000
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
1884
19729
SH
DFND
001
17694
0
2035
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
498
5219
SH
OTR
001
5023
96
100
KARYOPHARM THERAPEUTICS INC
COMMON STOCK
48576U106
7
711
SH
OTR
001
0
0
711
KAYNE ANDERSON MLP INVESTMENT
OTHER
486606106
74
5403
SH
DFND
001
4403
0
1000
KAYNE ANDERSON MLP INVESTMENT
OTHER
486606106
272
19742
SH
OTR
001
16742
0
3000
KAYNE ANDERSON MLP INVESTMENT
OTHER
486606106
4
281
SH
DFND
005
281
0
0
KAYNE ANDERSON MDSTM ENERGY
OTHER
48661E108
7
728
SH
DFND
001
728
0
0
K B HOME
COMMON STOCK
48666K109
56
2914
SH
DFND
001
2665
0
249
K B HOME
COMMON STOCK
48666K109
14
724
SH
OTR
001
664
0
60
KEANE GROUP INC
COMMON STOCK
48669A108
104
12765
SH
DFND
001
12765
0
0
KEANE GROUP INC
COMMON STOCK
48669A108
21
2590
SH
OTR
001
2590
0
0
KEARNY FINANCIAL CORP MD
COMMON STOCK
48716P108
120
9325
SH
DFND
001
0
0
9325
KELLOGG CO
COMMON STOCK
487836108
5208
91348
SH
DFND
001
89378
0
1970
KELLOGG CO
COMMON STOCK
487836108
1897
33276
SH
OTR
001
31536
20
1720
KELLOGG CO
COMMON STOCK
487836108
42
718
SH
DFND
005
718
0
0
KELLY SVCS INC CL A
COMMON STOCK
488152208
64
3147
SH
DFND
001
666
0
2481
KEMET CORP
COMMON STOCK
488360207
5
281
SH
DFND
001
281
0
0
KEMPER CORP
COMMON STOCK
488401100
187
2820
SH
DFND
001
2820
0
0
KEMPER CORP
COMMON STOCK
488401100
170
2561
SH
OTR
001
1121
0
1440
KENNAMETAL INC
COMMON STOCK
489170100
49
1464
SH
DFND
001
1464
0
0
KENNAMETAL INC
COMMON STOCK
489170100
2
47
SH
OTR
001
47
0
0
KENNAMETAL INC
COMMON STOCK
489170100
0
0
SH
DFND
005
0
0
0
KEURIG DR PEPPER INC
COMMON STOCK
49271V100
387
15073
SH
DFND
001
14766
0
307
KEURIG DR PEPPER INC
COMMON STOCK
49271V100
105
4097
SH
OTR
001
2321
1008
768
KEWAUNEE SCIENTIFIC CORP
COMMON STOCK
492854104
184
5547
SH
DFND
001
5017
0
530
KEWAUNEE SCIENTIFIC CORP
COMMON STOCK
492854104
91
2734
SH
OTR
001
798
1936
0
KEYCORP
COMMON STOCK
493267108
4308
291454
SH
DFND
001
276307
0
15147
KEYCORP
COMMON STOCK
493267108
860
58158
SH
OTR
001
55999
1359
800
KEYCORP
COMMON STOCK
493267108
148
10032
SH
DFND
005
10032
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
2282
36764
SH
DFND
001
35906
0
858
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
1326
21371
SH
OTR
001
17557
3814
0
KEYSIGHT TECHNOLOGIES
COMMON STOCK
49338L103
114
1832
SH
DFND
005
1832
0
0
KEYW HOLDING CORP
COMMON STOCK
493723100
2
294
SH
DFND
001
294
0
0
KEYW HOLDING CORP
COMMON STOCK
493723100
7
1000
SH
OTR
001
0
0
1000
K FORCE INC
COMMON STOCK
493732101
139
4499
SH
DFND
001
4499
0
0
K FORCE INC
COMMON STOCK
493732101
50
1607
SH
OTR
001
1607
0
0
KFORCE INC
COMMON STOCK
493732101
28
891
SH
DFND
005
891
0
0
KIMBALL INTL INC CL B
COMMON STOCK
494274103
124
8784
SH
DFND
001
384
0
8400
KILROY RLTY CORP
COMMON STOCK
49427F108
575
9147
SH
DFND
001
9015
0
132
KILROY RLTY CORP
COMMON STOCK
49427F108
221
3510
SH
OTR
001
3510
0
0
KIMBALL ELECTRONICS INC
COMMON STOCK
49428J109
391
25278
SH
DFND
001
25215
0
63
KIMBALL ELECTRONICS INC
COMMON STOCK
49428J109
56
3603
SH
OTR
001
3603
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
26956
236579
SH
DFND
001
230340
0
6239
KIMBERLY CLARK CORP
COMMON STOCK
494368103
15858
139174
SH
OTR
001
132709
2637
3828
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
236
2073
SH
DFND
005
2073
0
0
KIMCO REALTY CORP
COMMON STOCK
49446R109
1439
98207
SH
DFND
001
11890
0
86317
KIMCO REALTY CORP
COMMON STOCK
49446R109
719
49074
SH
OTR
001
856
207
48011
KIMCO REALTY CORP
COMMON STOCK
49446R109
4
241
SH
DFND
005
241
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
2571
167119
SH
DFND
001
148599
0
18520
KINDER MORGAN INC
COMMON STOCK
49456B101
1006
65363
SH
OTR
001
60715
3648
1000
KINROSS GOLD CORP
COMMON STOCK
496902404
19
5953
SH
DFND
001
5550
0
403
KINROSS GOLD CORP
COMMON STOCK
496902404
29
8971
SH
OTR
001
0
8971
0
KINSALE CAPITAL GROUP INC
COMMON STOCK
49714P108
187
3364
SH
DFND
001
2124
0
1240
KINSALE CAPITAL GROUP INC
COMMON STOCK
49714P108
111
1995
SH
OTR
001
0
1995
0
KIRBY CORP
COMMON STOCK
497266106
62
918
SH
DFND
001
545
0
373
KIRBY CORP
COMMON STOCK
497266106
20
300
SH
OTR
001
300
0
0
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
385
27295
SH
DFND
001
26954
0
341
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
103
7278
SH
OTR
001
7278
0
0
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
8
542
SH
DFND
005
542
0
0
KNOLL INC
COMMON STOCK
498904200
322
19542
SH
DFND
001
19542
0
0
KNOLL INC
COMMON STOCK
498904200
30
1818
SH
OTR
001
1818
0
0
KNIGHT SWIFT TRANSPORTATION
COMMON STOCK
499049104
1393
55565
SH
DFND
001
49670
0
5895
KNIGHT SWIFT TRANSPORTATION
COMMON STOCK
499049104
83
3291
SH
OTR
001
2696
595
0
KNIGHT SWIFT TRANSPORTATION
COMMON STOCK
499049104
2
68
SH
DFND
005
68
0
0
KNOWLES CORP
COMMON STOCK
49926D109
407
30631
SH
DFND
001
30519
0
112
KNOWLES CORP
COMMON STOCK
49926D109
107
8053
SH
OTR
001
8053
0
0
KOHLS CORP
COMMON STOCK
500255104
1703
25669
SH
DFND
001
25240
0
429
KOHLS CORP
COMMON STOCK
500255104
304
4582
SH
OTR
001
4352
0
230
KOHLS CORP
COMMON STOCK
500255104
3
39
SH
DFND
005
39
0
0
KONINKLIJKE PHILIPS NVR NY A D
COMMON STOCK
500472303
4302
122529
SH
DFND
001
121320
0
1209
KONINKLIJKE PHILIPS NVR NY A D
COMMON STOCK
500472303
1011
28796
SH
OTR
001
28790
0
6
KONINKLIJKE PHILIPS NV
COMMON STOCK
500472303
38
1073
SH
DFND
005
1073
0
0
KONA GRILL INC
COMMON STOCK
50047H201
0
29
SH
DFND
001
29
0
0
KOPPERS HLDGS INC
COMMON STOCK
50060P106
10
599
SH
DFND
001
303
0
296
KOREA ELEC POWER SPON A D R
COMMON STOCK
500631106
191
12921
SH
DFND
001
11415
0
1506
KOREA ELEC POWER SPON A D R
COMMON STOCK
500631106
61
4099
SH
OTR
001
3911
0
188
KORN FERRY INTL
COMMON STOCK
500643200
862
21800
SH
DFND
001
19365
0
2435
KORN FERRY INTL
COMMON STOCK
500643200
163
4110
SH
OTR
001
3226
884
0
KOSMOS ENERGY LTD
COMMON STOCK
500688106
93
22815
SH
DFND
001
22815
0
0
KOSS CORP
COMMON STOCK
500692108
0
56
SH
DFND
001
56
0
0
THE KRAFT HEINZ CO
COMMON STOCK
500754106
6664
154832
SH
DFND
001
147166
0
7666
THE KRAFT HEINZ CO
COMMON STOCK
500754106
4473
103942
SH
OTR
001
93355
6395
4192
KRAFT HEINZ CO (THE)
COMMON STOCK
500754106
61
1428
SH
DFND
005
1428
0
0
KRATOS DEFENSE & SECURITY
COMMON STOCK
50077B207
1
100
SH
OTR
001
100
0
0
KRATON CORPORATION
COMMON STOCK
50077C106
6
291
SH
DFND
001
159
0
132
KROGER CO
COMMON STOCK
501044101
26250
954532
SH
DFND
001
906216
0
48316
KROGER CO
COMMON STOCK
501044101
3295
119809
SH
OTR
001
115958
1156
2695
KROGER CO
COMMON STOCK
501044101
113
4091
SH
DFND
005
4091
0
0
KRONOS WORLDWIDE INC
COMMON STOCK
50105F105
14
1249
SH
DFND
001
0
0
1249
KULICKE & SOFFA INDS INC
COMMON STOCK
501242101
11
526
SH
DFND
001
246
0
280
KULICKE & SOFFA INDS INC
COMMON STOCK
501242101
170
8375
SH
OTR
001
6000
2375
0
L BRANDS INC
COMMON STOCK
501797104
91
3535
SH
DFND
001
2398
0
1137
L BRANDS INC
COMMON STOCK
501797104
156
6096
SH
OTR
001
6096
0
0
L BRANDS INC
COMMON STOCK
501797104
159
6173
SH
DFND
005
54
0
6119
L C N B CORP
COMMON STOCK
50181P100
10
650
SH
DFND
001
650
0
0
L C N B CORP
COMMON STOCK
50181P100
38
2500
SH
OTR
001
2500
0
0
LG DISPLAY CO LTD A D R
COMMON STOCK
50186V102
108
13169
SH
DFND
001
12744
0
425
LG DISPLAY CO LTD A D R
COMMON STOCK
50186V102
16
1877
SH
OTR
001
1682
0
195
LHC GROUP INC
COMMON STOCK
50187A107
2207
23506
SH
DFND
001
23506
0
0
LHC GROUP INC
COMMON STOCK
50187A107
273
2909
SH
OTR
001
2185
724
0
LHC GROUP INC
COMMON STOCK
50187A107
45
475
SH
DFND
005
475
0
0
LGI HOMES INC
COMMON STOCK
50187T106
2
46
SH
DFND
001
46
0
0
LKQ CORP
COMMON STOCK
501889208
2444
103001
SH
DFND
001
101173
0
1828
LKQ CORP
COMMON STOCK
501889208
315
13273
SH
OTR
001
11083
2190
0
LKQ CORP
COMMON STOCK
501889208
31
1305
SH
DFND
005
1305
0
0
LCI INDUSTRIES
COMMON STOCK
50189K103
863
12917
SH
DFND
001
12850
0
67
LCI INDUSTRIES
COMMON STOCK
50189K103
80
1196
SH
OTR
001
1196
0
0
LCI INDUSTRIES
COMMON STOCK
50189K103
1
16
SH
DFND
005
16
0
0
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
5
82
SH
DFND
001
0
0
82
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
8
134
SH
OTR
001
134
0
0
L S I INDUSTRIES INC
COMMON STOCK
50216C108
14
4534
SH
DFND
001
4534
0
0
L S I INDUSTRIES INC
COMMON STOCK
50216C108
2
560
SH
OTR
001
560
0
0
L T C PPTYS INC
COMMON STOCK
502175102
574
13772
SH
DFND
001
12272
0
1500
L T C PPTYS INC
COMMON STOCK
502175102
385
9241
SH
OTR
001
9241
0
0
LTC PROPERTIES INC
COMMON STOCK
502175102
37
888
SH
DFND
005
888
0
0
LSC COMMUNICATIONS INC
COMMON STOCK
50218P107
1
202
SH
DFND
001
202
0
0
L3 TECHNOLOGIES INC
COMMON STOCK
502413107
770
4434
SH
DFND
001
4102
0
332
L3 TECHNOLOGIES INC
COMMON STOCK
502413107
541
3118
SH
OTR
001
2979
57
82
L3 TECHNOLOGIES INC
COMMON STOCK
502413107
6
35
SH
DFND
005
35
0
0
LA Z BOY INC
COMMON STOCK
505336107
208
7507
SH
DFND
001
7507
0
0
LABORATORY CORP OF AMERICA HOL
COMMON STOCK
50540R409
3464
27415
SH
DFND
001
25871
0
1544
LABORATORY CORP OF AMERICA HOL
COMMON STOCK
50540R409
353
2790
SH
OTR
001
2780
6
4
LABORATORY CORP OF AMERICA
COMMON STOCK
50540R409
22
172
SH
DFND
005
172
0
0
LADDER CAPITAL CORP CLASS A
COMMON STOCK
505743104
89
5767
SH
DFND
001
5767
0
0
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
117
2918
SH
DFND
001
2918
0
0
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
0
0
SH
DFND
005
0
0
0
LAKELAND INDUSTRIES INC
COMMON STOCK
511795106
201
19182
SH
DFND
001
19079
0
103
LAKELAND INDUSTRIES INC
COMMON STOCK
511795106
28
2627
SH
OTR
001
2627
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
1881
13810
SH
DFND
001
13392
0
418
LAM RESEARCH CORP
COMMON STOCK
512807108
3366
24722
SH
OTR
001
6784
14
17924
LAM RESEARCH CORPORATION
COMMON STOCK
512807108
36
264
SH
DFND
005
264
0
0
LAMAR ADVERTISING CO A
COMMON STOCK
512816109
255
3690
SH
DFND
001
3548
0
142
LAMAR ADVERTISING CO A
COMMON STOCK
512816109
168
2435
SH
OTR
001
2417
0
18
LAMAR ADVERTISING CO
COMMON STOCK
512816109
10
139
SH
DFND
005
139
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
7834
106493
SH
DFND
001
105952
0
541
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
1737
23620
SH
OTR
001
21586
1675
359
LAMB WESTON HOLDING INC
COMMON STOCK
513272104
39
529
SH
DFND
005
529
0
0
LANCASTER COLONY CORP
COMMON STOCK
513847103
361
2041
SH
DFND
001
2016
0
25
LANCASTER COLONY CORP
COMMON STOCK
513847103
133
752
SH
OTR
001
711
21
20
LANDMARK INFRASTRUCTURE PARTNE
COMMON STOCK
51508J108
23
2000
SH
DFND
001
2000
0
0
LANDSTAR SYS INC
COMMON STOCK
515098101
378
3947
SH
DFND
001
3917
0
30
LANDSTAR SYS INC
COMMON STOCK
515098101
1
14
SH
OTR
001
0
0
14
LANDS END INC
COMMON STOCK
51509F105
10
715
SH
DFND
001
715
0
0
LAREDO PETROLEUM INC
COMMON STOCK
516806106
5
1300
SH
DFND
001
200
0
1100
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
2918
56062
SH
DFND
001
50491
0
5571
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
540
10372
SH
OTR
001
10042
0
330
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
11
220
SH
DFND
005
220
0
0
LATAM AIRLINES GROUP SP A D R
COMMON STOCK
51817R106
95
9219
SH
DFND
001
8786
0
433
LATAM AIRLINES GROUP SP A D R
COMMON STOCK
51817R106
5
484
SH
OTR
001
484
0
0
LATTICE SEMICONDUCTOR CORP
COMMON STOCK
518415104
3
500
SH
DFND
001
500
0
0
LATTICE DEV MARKETS EX US
OTHER
518416102
1194
46265
SH
DFND
005
0
0
46265
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
19739
151728
SH
DFND
001
148986
0
2742
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
3644
28007
SH
OTR
001
27014
427
566
ESTEE LAUDER COMPANIES INC
COMMON STOCK
518439104
209
1602
SH
DFND
005
1602
0
0
LEAR CORP
COMMON STOCK
521865204
1383
11258
SH
DFND
001
11073
0
185
LEAR CORP
COMMON STOCK
521865204
55
444
SH
OTR
001
444
0
0
LEAR CORP
COMMON STOCK
521865204
10
84
SH
DFND
005
84
0
0
LEAP THERAPEUTICS INC
COMMON STOCK
52187K101
12
6100
SH
OTR
001
6100
0
0
LEGGETT PLATT INC
COMMON STOCK
524660107
65025
1814302
SH
DFND
001
1814095
0
207
LEGGETT PLATT INC
COMMON STOCK
524660107
870
24255
SH
OTR
001
24209
0
46
LEGGETT & PLATT INC
COMMON STOCK
524660107
2
42
SH
DFND
005
42
0
0
LEGACY RESERVES INC
COMMON STOCK
524706108
3
2000
SH
OTR
001
0
2000
0
LEGACYTEXAS FINANCIAL GROUP
COMMON STOCK
52471Y106
448
13947
SH
DFND
001
13783
0
164
LEGACYTEXAS FINANCIAL GROUP
COMMON STOCK
52471Y106
76
2373
SH
OTR
001
2373
0
0
LEGACYTEXAS FINANCIAL GROUP
COMMON STOCK
52471Y106
1
45
SH
DFND
005
45
0
0
LEGG MASON INC
COMMON STOCK
524901105
38
1470
SH
DFND
001
1308
0
162
LEGG MASON INC
COMMON STOCK
524901105
52
2037
SH
OTR
001
2037
0
0
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
537
10186
SH
DFND
001
9382
0
804
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
232
4396
SH
OTR
001
4332
64
0
LEMAITRE VASCULAR
COMMON STOCK
525558201
35
1479
SH
DFND
001
1479
0
0
LEMAITRE VASCULAR
COMMON STOCK
525558201
44
1858
SH
OTR
001
23
235
1600
LENDINGTREE INC
COMMON STOCK
52603B107
2
8
SH
OTR
001
8
0
0
LENNAR CORP CL A
COMMON STOCK
526057104
511
13041
SH
DFND
001
11904
0
1137
LENNAR CORP CL A
COMMON STOCK
526057104
274
7013
SH
OTR
001
6238
0
775
LENNAR CORP CL B
COMMON STOCK
526057302
5
167
SH
DFND
001
163
0
4
LENNAR CORP CL B
COMMON STOCK
526057302
0
3
SH
OTR
001
3
0
0
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
4276
19536
SH
DFND
001
19488
0
48
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
1078
4923
SH
OTR
001
4745
159
19
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
11
48
SH
DFND
005
48
0
0
LEVEL ONE BANCORP INC
COMMON STOCK
52730D208
11
498
SH
OTR
001
498
0
0
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
66
8006
SH
DFND
001
1753
0
6253
LIBERTY ALL STAR EQUITY FD SBI
OTHER
530158104
51
9535
SH
DFND
001
0
0
9535
LIBERTY BROADBAND A
COMMON STOCK
530307107
40
556
SH
DFND
001
387
0
169
LIBERTY BROADBAND A
COMMON STOCK
530307107
323
4495
SH
OTR
001
37
0
4458
LIBERTY BROADBAND C
COMMON STOCK
530307305
2086
28966
SH
DFND
001
23906
0
5060
LIBERTY BROADBAND C
COMMON STOCK
530307305
380
5269
SH
OTR
001
0
0
5269
LIBERTY EXPEDIA HOLD A
COMMON STOCK
53046P109
28
713
SH
DFND
001
710
0
3
LIBERTY EXPEDIA HOLD A
COMMON STOCK
53046P109
8
212
SH
OTR
001
212
0
0
LIBERTY PPTY TR SBI
COMMON STOCK
531172104
171
4080
SH
DFND
001
3864
0
216
LIBERTY PROPERTY TRUST
COMMON STOCK
531172104
7
176
SH
DFND
005
176
0
0
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229409
61
1668
SH
DFND
001
1400
0
268
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229607
1132
30612
SH
DFND
001
30612
0
0
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229607
755
20419
SH
OTR
001
0
0
20419
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229706
0
10
SH
DFND
001
10
0
0
LIBERTY BRAVES GROUP
COMMON STOCK
531229706
1
28
SH
DFND
005
28
0
0
LIBERTY FORMULA ONE COMMON STO
COMMON STOCK
531229854
11
350
SH
DFND
001
350
0
0
LIBERTY FORMULA ONE COMMON STO
COMMON STOCK
531229854
604
19665
SH
OTR
001
0
0
19665
LIBERTY FORMULA ONE COMMON STO
COMMON STOCK
531229870
26
889
SH
DFND
001
742
0
147
LIBERTY FORMULA ONE COMMON STO
COMMON STOCK
531229870
4
131
SH
OTR
001
76
0
55
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229888
2
89
SH
DFND
001
89
0
0
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229888
68
2751
SH
OTR
001
0
2751
0
LIBERTY BRAVES GROUP
COMMON STOCK
531229888
2
85
SH
DFND
005
85
0
0
LIBERTY TRIPADVISOR HDG A
COMMON STOCK
531465102
105
6600
SH
DFND
001
930
0
5670
LIBERTY TRIPADVISOR HDG A
COMMON STOCK
531465102
3
220
SH
OTR
001
220
0
0
LIGAND PHARMACEUTICALS CL B
COMMON STOCK
53220K504
953
7013
SH
DFND
001
6444
0
569
LIGAND PHARMACEUTICALS CL B
COMMON STOCK
53220K504
400
2944
SH
OTR
001
1401
747
796
LIGAND PHARMACEUTICALS
COMMON STOCK
53220K504
1
9
SH
DFND
005
9
0
0
LIFE STORAGE STOCK
COMMON STOCK
53223X107
466
5012
SH
DFND
001
4825
0
187
LIFE STORAGE STOCK
COMMON STOCK
53223X107
37
400
SH
OTR
001
400
0
0
ELI LILLY CO
COMMON STOCK
532457108
254337
2197865
SH
DFND
001
2185001
0
12864
ELI LILLY CO
COMMON STOCK
532457108
10928
94441
SH
OTR
001
83275
610
10556
ELI LILLY & CO
COMMON STOCK
532457108
43
369
SH
DFND
005
369
0
0
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
1104
13998
SH
DFND
001
13988
0
10
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
374
4744
SH
OTR
001
4744
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK
533900106
42
527
SH
DFND
005
527
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
5397
105188
SH
DFND
001
104151
0
1037
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
1925
37520
SH
OTR
001
33150
4370
0
LINDSAY CORPORATION
COMMON STOCK
535555106
94
976
SH
DFND
001
876
0
100
LINDSAY CORP
COMMON STOCK
535555106
0
0
SH
DFND
005
0
0
0
LINE CORP A D R
COMMON STOCK
53567X101
68
2001
SH
DFND
001
1397
0
604
LINE CORP A D R
COMMON STOCK
53567X101
13
364
SH
OTR
001
339
0
25
LIONS GATE ENTERTAINMENT A
COMMON STOCK
535919401
1
75
SH
OTR
001
0
0
75
LIONS GATE ENTERTAINMENT B
COMMON STOCK
535919500
5
343
SH
DFND
001
343
0
0
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
198
2597
SH
DFND
001
2597
0
0
LITHIA MOTORS INC
COMMON STOCK
536797103
31
410
SH
DFND
005
410
0
0
LITTELFUSE INC
COMMON STOCK
537008104
2069
12064
SH
DFND
001
12064
0
0
LITTELFUSE INC
COMMON STOCK
537008104
524
3056
SH
OTR
001
2445
306
305
LITTELFUSE INC
COMMON STOCK
537008104
54
317
SH
DFND
005
317
0
0
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
166
3363
SH
DFND
001
3363
0
0
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
189
3841
SH
OTR
001
0
0
3841
LIVE NATION ENTERTAINMENT
COMMON STOCK
538034109
14
287
SH
DFND
005
287
0
0
LIVE OAK BANCSHARES INC
COMMON STOCK
53803X105
44
3000
SH
DFND
001
3000
0
0
LIVE PERSON INC
COMMON STOCK
538146101
20
1043
SH
DFND
001
1043
0
0
LIVENT CORP
COMMON STOCK
53814L108
56
4045
SH
DFND
001
0
0
4045
LIVERAMP HOLDINGS INC
COMMON STOCK
53815P108
392
10143
SH
DFND
001
10143
0
0
LIVERAMP HOLDINGS INC
COMMON STOCK
53815P108
251
6493
SH
OTR
001
2758
3735
0
LLOYDS BANKING GROUP PLC A D
COMMON STOCK
539439109
2404
939414
SH
DFND
001
895589
0
43825
LLOYDS BANKING GROUP PLC A D
COMMON STOCK
539439109
426
166366
SH
OTR
001
166366
0
0
LLOYDS BANKING GROUP PLC
COMMON STOCK
539439109
16
6243
SH
DFND
005
6243
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
30491
116449
SH
DFND
001
113718
0
2731
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
9179
35056
SH
OTR
001
32334
1077
1645
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
153
580
SH
DFND
005
580
0
0
LOEWS CORP
COMMON STOCK
540424108
819
17985
SH
DFND
001
17331
0
654
LOEWS CORP
COMMON STOCK
540424108
46
1010
SH
OTR
001
974
36
0
LOEWS CORP
COMMON STOCK
540424108
22
477
SH
DFND
005
477
0
0
LOGMEIN INC
COMMON STOCK
54142L109
261
3200
SH
DFND
001
2015
0
1185
LOGMEIN INC
COMMON STOCK
54142L109
42
509
SH
OTR
001
479
0
30
LORAL SPACE & COMMUNICATIONS I
COMMON STOCK
543881106
3
87
SH
DFND
001
37
0
50
LOUISIANA PAC CORP
COMMON STOCK
546347105
116
5203
SH
DFND
001
5203
0
0
LOUISIANA PAC CORP
COMMON STOCK
546347105
27
1193
SH
OTR
001
50
1000
143
LOWES CO INC
COMMON STOCK
548661107
36904
399558
SH
DFND
001
376486
0
23072
LOWES CO INC
COMMON STOCK
548661107
40331
436664
SH
OTR
001
425184
8524
2956
LOWES COMPANIES INC
COMMON STOCK
548661107
674
7293
SH
DFND
005
7293
0
0
LOXO ONCOLOGY INC
COMMON STOCK
548862101
39
275
SH
DFND
001
275
0
0
LOXO ONCOLOGY INC
COMMON STOCK
548862101
60
425
SH
OTR
001
9
0
416
LUBYS INC
COMMON STOCK
549282101
35
28976
SH
DFND
001
0
0
28976
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
1335
10975
SH
DFND
001
10918
0
57
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
286
2352
SH
OTR
001
391
1961
0
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
16
130
SH
DFND
005
130
0
0
LUMENTUM HOLDINGS INC W I
COMMON STOCK
55024U109
78
1855
SH
DFND
001
517
0
1338
LUMINEX CORP
COMMON STOCK
55027E102
323
13968
SH
DFND
001
13825
0
143
LUMINEX CORP
COMMON STOCK
55027E102
68
2925
SH
OTR
001
2925
0
0
LUMINEX CORPORATION
COMMON STOCK
55027E102
0
9
SH
DFND
005
9
0
0
LUNA INNOVATIONS INC
COMMON STOCK
550351100
12
3500
SH
DFND
001
3500
0
0
LYDALL INC
COMMON STOCK
550819106
980
48245
SH
DFND
001
17823
0
30422
LYDALL INC
COMMON STOCK
550819106
46
2260
SH
OTR
001
2260
0
0
LYDALL INC
COMMON STOCK
550819106
11
541
SH
DFND
005
541
0
0
WILLIAM LYON HOMES CL A
COMMON STOCK
552074700
8
726
SH
DFND
001
266
0
460
M T BANK CORP
COMMON STOCK
55261F104
1148
8022
SH
DFND
001
6699
0
1323
M T BANK CORP
COMMON STOCK
55261F104
85
596
SH
OTR
001
576
20
0
M & T BANK CORP
COMMON STOCK
55261F104
20
139
SH
DFND
005
139
0
0
M B FINANCIAL INC
COMMON STOCK
55264U108
201
5079
SH
DFND
001
2225
0
2854
M D U RES GROUP INC
COMMON STOCK
552690109
48722
2043704
SH
DFND
001
1917364
0
126340
M D U RES GROUP INC
COMMON STOCK
552690109
458
19221
SH
OTR
001
14434
476
4311
MFA FINANCIAL INC
COMMON STOCK
55272X102
100
14909
SH
DFND
001
14909
0
0
MFA FINANCIAL INC
COMMON STOCK
55272X102
32
4692
SH
OTR
001
242
0
4450
MGE ENERGY INC
COMMON STOCK
55277P104
1708
28488
SH
DFND
001
28488
0
0
MGE ENERGY INC
COMMON STOCK
55277P104
147
2450
SH
OTR
001
2250
200
0
M G I C INVT CORP
COMMON STOCK
552848103
122
11700
SH
DFND
001
11700
0
0
M G I C INVT CORP
COMMON STOCK
552848103
31
3000
SH
OTR
001
3000
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
495
20416
SH
DFND
001
17626
0
2790
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
197
8126
SH
OTR
001
8126
0
0
MGM GROWTH PROPERTIES LLC A
COMMON STOCK
55303A105
10
360
SH
DFND
001
360
0
0
MGP INGREDIENTS INC
COMMON STOCK
55303J106
99
1730
SH
OTR
001
0
265
1465
M / I HOMES INC
COMMON STOCK
55305B101
298
14176
SH
DFND
001
14176
0
0
M / I HOMES INC
COMMON STOCK
55305B101
37
1769
SH
OTR
001
1769
0
0
M K S INSTRUMENTS INC
COMMON STOCK
55306N104
867
13418
SH
DFND
001
13389
0
29
M K S INSTRUMENTS INC
COMMON STOCK
55306N104
168
2603
SH
OTR
001
1750
853
0
MKS INSTRUMENTS INC.
COMMON STOCK
55306N104
3
41
SH
DFND
005
41
0
0
MPLX LP
COMMON STOCK
55336V100
1539
50786
SH
DFND
001
27855
0
22931
MPLX LP
COMMON STOCK
55336V100
155
5117
SH
OTR
001
327
1090
3700
MRC GLOBAL INC
COMMON STOCK
55345K103
2
154
SH
DFND
001
154
0
0
MRC GLOBAL INC
COMMON STOCK
55345K103
5
371
SH
OTR
001
0
0
371
MSA SAFETY INC
COMMON STOCK
553498106
1932
20498
SH
DFND
001
20343
0
155
MSA SAFETY INC
COMMON STOCK
553498106
306
3249
SH
OTR
001
3249
0
0
MSC INDL DIRECT CO INC CL A
COMMON STOCK
553530106
110
1424
SH
DFND
001
929
0
495
MSC INDUSTRIAL DIRECT CO INC
COMMON STOCK
553530106
29
375
SH
DFND
005
375
0
0
MSCI INC
COMMON STOCK
55354G100
65
441
SH
DFND
001
337
0
104
MSCI INC
COMMON STOCK
55354G100
525
3561
SH
OTR
001
366
499
2696
MSG NETWORK INC
COMMON STOCK
553573106
140
5938
SH
DFND
001
5938
0
0
MSG NETWORK INC
COMMON STOCK
553573106
18
760
SH
OTR
001
760
0
0
MSG NETWORKS INC
COMMON STOCK
553573106
26
1096
SH
DFND
005
1096
0
0
M T S SYS CORP
COMMON STOCK
553777103
542
13496
SH
DFND
001
12283
0
1213
M T S SYS CORP
COMMON STOCK
553777103
104
2606
SH
OTR
001
2606
0
0
MTS SYSTEMS CORP
COMMON STOCK
553777103
29
712
SH
DFND
005
712
0
0
MVC CAPITAL INC
COMMON STOCK
553829102
1
87
SH
DFND
001
58
0
29
MVC CAPITAL INC
COMMON STOCK
553829102
2
265
SH
OTR
001
177
88
0
MV OIL TRUST
COMMON STOCK
553859109
1
180
SH
DFND
001
180
0
0
MYR GROUP INC DELAWARE
COMMON STOCK
55405W104
392
13921
SH
DFND
001
13921
0
0
MYR GROUP INC DELAWARE
COMMON STOCK
55405W104
69
2460
SH
OTR
001
2460
0
0
MACOM TECH SOLU HLDINGS INC
COMMON STOCK
55405Y100
182
12522
SH
DFND
001
0
0
12522
MACERICH CO
COMMON STOCK
554382101
204
4708
SH
DFND
001
4288
0
420
MACERICH CO
COMMON STOCK
554382101
35
799
SH
OTR
001
777
22
0
MACK CALI REALTY CORP
COMMON STOCK
554489104
70
3567
SH
DFND
001
1524
0
2043
MACQUARIE INFRASTRUCTURE
COMMON STOCK
55608B105
78
2135
SH
DFND
001
2135
0
0
MACQUARIE INFRASTRUCTURE
COMMON STOCK
55608B105
18
500
SH
OTR
001
500
0
0
MACQUARIE GLOBAL INFR TOT RT F
OTHER
55608D101
21
1096
SH
DFND
001
1096
0
0
MACROGENICS INC
COMMON STOCK
556099109
0
12
SH
DFND
001
12
0
0
MACYS INC
COMMON STOCK
55616P104
936
31405
SH
DFND
001
30809
0
596
MACYS INC
COMMON STOCK
55616P104
669
22470
SH
OTR
001
21023
1063
384
MACYS INC
COMMON STOCK
55616P104
57
1927
SH
DFND
005
1927
0
0
MADDEN STEVEN LTD
COMMON STOCK
556269108
415
13716
SH
DFND
001
12160
0
1556
MADDEN STEVEN LTD
COMMON STOCK
556269108
59
1934
SH
OTR
001
76
1858
0
MADISON COVERED CALL EQUITY FU
OTHER
557437100
2
400
SH
DFND
001
0
0
400
MADISON SQUARE GARDEN CO WI
COMMON STOCK
55825T103
53
197
SH
DFND
001
197
0
0
MADISON SQUARE GARDEN CO WI
COMMON STOCK
55825T103
55
205
SH
OTR
001
0
205
0
MADISON SQUARE GARDEN CO (THE)
COMMON STOCK
55825T103
7
27
SH
DFND
005
27
0
0
MADRIGAL PHARMACEUTICALS INC
COMMON STOCK
558868105
3
31
SH
DFND
001
31
0
0
MAGELLAN HEALTH, INC
COMMON STOCK
559079207
5
90
SH
DFND
001
90
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
5053
88554
SH
DFND
001
61288
0
27266
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
1200
21039
SH
OTR
001
12364
8500
175
MAGELLAN MIDSTREAM PARTNERS
COMMON STOCK
559080106
90
1579
SH
DFND
005
1579
0
0
MAGNA INTL INC CL A
COMMON STOCK
559222401
27129
596897
SH
DFND
001
591259
0
5638
MAGNA INTL INC CL A
COMMON STOCK
559222401
5644
124194
SH
OTR
001
121643
433
2118
MAIN STREET CAPITAL CORP CL C
COMMON STOCK
56035L104
90
2653
SH
DFND
001
2653
0
0
MAINSTAY DEFTERM MUNI OPPS COM
OTHER
56064K100
238
12170
SH
DFND
001
12170
0
0
MALIBU BOATS INC A
COMMON STOCK
56117J100
26
758
SH
DFND
001
758
0
0
MALIBU BOATS INC A
COMMON STOCK
56117J100
1
26
SH
OTR
001
26
0
0
MAMMOTH ENERGY SERVICES INC
COMMON STOCK
56155L108
1
79
SH
DFND
001
79
0
0
MANHATTAN ASSOCS INC
COMMON STOCK
562750109
82
1945
SH
DFND
001
1928
0
17
MANHATTAN ASSOCS INC
COMMON STOCK
562750109
5
128
SH
OTR
001
106
0
22
MANITOWOC INC
COMMON STOCK
563571405
53
3568
SH
DFND
001
3155
0
413
MANITOWOC INC
COMMON STOCK
563571405
14
950
SH
OTR
001
0
0
950
MANNKIND CORP
COMMON STOCK
56400P706
10
9345
SH
DFND
001
9345
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
77
1189
SH
DFND
001
1189
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
10
154
SH
OTR
001
154
0
0
MANTECH INTL CORP A
COMMON STOCK
564563104
1017
19442
SH
DFND
001
17818
0
1624
MANTECH INTL CORP A
COMMON STOCK
564563104
192
3676
SH
OTR
001
3676
0
0
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
1615
113827
SH
DFND
001
46516
0
67311
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
220
15527
SH
OTR
001
14827
0
700
MARATHON OIL CORPORATION
COMMON STOCK
565849106
1272
88730
SH
DFND
001
87003
0
1727
MARATHON OIL CORPORATION
COMMON STOCK
565849106
1138
79348
SH
OTR
001
79008
140
200
MARATHON OIL CORP
COMMON STOCK
565849106
2
117
SH
DFND
005
117
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
73438
1244489
SH
DFND
001
1236073
0
8416
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
16013
271379
SH
OTR
001
265271
337
5771
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
26
446
SH
DFND
005
446
0
0
MARCUS MILLICHAP INC
COMMON STOCK
566324109
284
8275
SH
DFND
001
8275
0
0
MARCUS MILLICHAP INC
COMMON STOCK
566324109
26
762
SH
OTR
001
762
0
0
MARCUS & MILLICAP CO INC
COMMON STOCK
566324109
39
1125
SH
DFND
005
1125
0
0
MARCUS CORP
COMMON STOCK
566330106
2444
61864
SH
DFND
001
61607
0
257
MARCUS CORP
COMMON STOCK
566330106
386
9772
SH
OTR
001
9772
0
0
MARKEL CORP
COMMON STOCK
570535104
1140
1098
SH
DFND
001
1093
0
5
MARKEL CORP
COMMON STOCK
570535104
2272
2189
SH
OTR
001
2174
15
0
MARKEL CORP
COMMON STOCK
570535104
6
6
SH
DFND
005
6
0
0
MARKETAXESS HLDGS INC
COMMON STOCK
57060D108
3442
16290
SH
DFND
001
15257
0
1033
MARKETAXESS HLDGS INC
COMMON STOCK
57060D108
721
3415
SH
OTR
001
954
2361
100
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
137
649
SH
DFND
005
649
0
0
MARRIOTT VACATIONS WORLD
COMMON STOCK
57164Y107
166
2351
SH
DFND
001
2316
0
35
MARRIOTT VACATIONS WORLD
COMMON STOCK
57164Y107
38
539
SH
OTR
001
481
41
17
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
14389
180431
SH
DFND
001
165713
0
14718
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
3544
44431
SH
OTR
001
38913
3369
2149
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
179
2250
SH
DFND
005
2250
0
0
MARRIOTT INTL INC
COMMON STOCK
571903202
6569
60511
SH
DFND
001
40258
0
20253
MARRIOTT INTL INC
COMMON STOCK
571903202
2536
23363
SH
OTR
001
13459
120
9784
MARTEN TRANSPORTATION LTD
COMMON STOCK
573075108
341
21015
SH
DFND
001
20962
0
53
MARTEN TRANSPORTATION LTD
COMMON STOCK
573075108
42
2568
SH
OTR
001
2568
0
0
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
2061
11992
SH
DFND
001
8723
0
3269
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
1031
6001
SH
OTR
001
5972
29
0
MASCO CORP
COMMON STOCK
574599106
7370
252048
SH
DFND
001
249124
0
2924
MASCO CORP
COMMON STOCK
574599106
1349
46133
SH
OTR
001
45930
162
41
MASCO CORP
COMMON STOCK
574599106
61
2088
SH
DFND
005
2088
0
0
MASIMO CORP
COMMON STOCK
574795100
155
1440
SH
DFND
001
1418
0
22
MASIMO CORP
COMMON STOCK
574795100
16
145
SH
OTR
001
145
0
0
MASIMO CORPORATION
COMMON STOCK
574795100
25
233
SH
DFND
005
233
0
0
MASONITE INTERNATIONAL CORP
COMMON STOCK
575385109
488
10892
SH
DFND
001
9839
0
1053
MASONITE INTERNATIONAL CORP
COMMON STOCK
575385109
82
1845
SH
OTR
001
1845
0
0
MASONITE INTL CORP
COMMON STOCK
575385109
7
146
SH
DFND
005
146
0
0
MASTEC INC
COMMON STOCK
576323109
1237
30494
SH
DFND
001
27685
0
2809
MASTEC INC
COMMON STOCK
576323109
841
20729
SH
OTR
001
19754
975
0
MASTEC INC
COMMON STOCK
576323109
3
63
SH
DFND
005
63
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
157857
836770
SH
DFND
001
808062
0
28708
MASTERCARD INC
COMMON STOCK
57636Q104
35769
189607
SH
OTR
001
161702
10531
17374
MASTERCARD INC
COMMON STOCK
57636Q104
858
4548
SH
DFND
005
4548
0
0
MATADOR RESOURCES CO
COMMON STOCK
576485205
534
34337
SH
DFND
001
31400
0
2937
MATADOR RESOURCES CO
COMMON STOCK
576485205
104
6693
SH
OTR
001
6464
0
229
MATADOR RESOURCES CO
COMMON STOCK
576485205
52
3366
SH
DFND
005
3366
0
0
MATCH GROUP INC
COMMON STOCK
57665R106
149
3491
SH
DFND
001
3490
0
1
MATCH GROUP INC
COMMON STOCK
57665R106
41
949
SH
OTR
001
0
0
949
MATERIALISE NV A D R
COMMON STOCK
57667T100
11
530
SH
OTR
001
530
0
0
MATERION CORP
COMMON STOCK
576690101
6
141
SH
DFND
001
141
0
0
MATERION CORP
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576690101
3
59
SH
OTR
001
0
0
59
MATRIX SERVICE CO
COMMON STOCK
576853105
3
174
SH
DFND
001
174
0
0
MATSON INC
COMMON STOCK
57686G105
2
75
SH
DFND
001
75
0
0
MATSON INC
COMMON STOCK
57686G105
22
700
SH
OTR
001
0
0
700
MATTEL INC
COMMON STOCK
577081102
123
12319
SH
DFND
001
12313
0
6
MATTEL INC
COMMON STOCK
577081102
21
2094
SH
OTR
001
1397
697
0
MATTHEWS INTL CORP CL A
COMMON STOCK
577128101
521
12828
SH
DFND
001
11193
0
1635
MATTHEWS INTL CORP CL A
COMMON STOCK
577128101
19
459
SH
OTR
001
459
0
0
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
7092
139471
SH
DFND
001
138747
0
724
MAXIM INTEGRATED PRODS INC
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57772K101
1362
26791
SH
OTR
001
24801
1700
290
MAXLINEAR INC CLASS A
COMMON STOCK
57776J100
730
41489
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DFND
001
31169
0
10320
MAXLINEAR INC CLASS A
COMMON STOCK
57776J100
125
7104
SH
OTR
001
6879
225
0
MAXLINEAR INC
COMMON STOCK
57776J100
2
89
SH
DFND
005
89
0
0
MAXAR TECHNOLOGIES LTD
COMMON STOCK
57778L103
269
22532
SH
DFND
001
16027
0
6505
MAXAR TECHNOLOGIES LTD
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57778L103
15
1296
SH
OTR
001
1175
121
0
MAXIMUS INC
COMMON STOCK
577933104
2038
31312
SH
DFND
001
31257
0
55
MAXIMUS INC
COMMON STOCK
577933104
187
2866
SH
OTR
001
2594
80
192
MCCLATCHY NEWSPAPERS INC
COMMON STOCK
579489303
7
971
SH
OTR
001
971
0
0
MCCORMICK CO NON VTG SHRS
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579780206
8922
64077
SH
DFND
001
62673
0
1404
MCCORMICK CO NON VTG SHRS
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579780206
3175
22803
SH
OTR
001
16255
0
6548
MCCORMICK & CO INC
COMMON STOCK
579780206
118
846
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DFND
005
846
0
0
MCDERMOTT INTL INC
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580037703
33
5037
SH
DFND
001
3902
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1135
MCDERMOTT INTL INC
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580037703
3
442
SH
OTR
001
442
0
0
MCDONALDS CORP
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580135101
144269
812462
SH
DFND
001
774778
0
37684
MCDONALDS CORP
COMMON STOCK
580135101
74117
417394
SH
OTR
001
382425
13836
21133
MCDONALDS CORP
COMMON STOCK
580135101
48
273
SH
DFND
005
273
0
0
MCEWEN MINING INC
COMMON STOCK
58039P107
1
400
SH
DFND
001
400
0
0
MCGRATH RENTCORP
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580589109
409
7952
SH
DFND
001
7952
0
0
MCGRATH RENTCORP
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580589109
71
1381
SH
OTR
001
1381
0
0
MCKESSON CORPORATION
COMMON STOCK
58155Q103
11569
104722
SH
DFND
001
103882
0
840
MCKESSON CORPORATION
COMMON STOCK
58155Q103
4497
40712
SH
OTR
001
39329
110
1273
MCKESSON CORP
COMMON STOCK
58155Q103
59
530
SH
DFND
005
530
0
0
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
744
46243
SH
DFND
001
46243
0
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MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
237
14736
SH
OTR
001
14736
0
0
THE MEDICINES COMPANY
COMMON STOCK
584688105
82
4293
SH
DFND
001
0
0
4293
THE MEDICINES COMPANY
COMMON STOCK
584688105
11
595
SH
OTR
001
0
0
595
MEDIFAST INC
COMMON STOCK
58470H101
5
42
SH
DFND
001
42
0
0
MEDIDATA SOLUTIONS INC
COMMON STOCK
58471A105
396
5867
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DFND
001
5867
0
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MEDIDATA SOLUTIONS INC
COMMON STOCK
58471A105
123
1818
SH
OTR
001
133
225
1460
MEDNAX INC
COMMON STOCK
58502B106
369
11168
SH
DFND
001
11084
0
84
MEDNAX INC
COMMON STOCK
58502B106
24
725
SH
OTR
001
661
0
64
MEDNAX INC
COMMON STOCK
58502B106
1
40
SH
DFND
005
40
0
0
MEDPACE HLDGS INC
COMMON STOCK
58506Q109
27
508
SH
DFND
001
508
0
0
MEDPACE HLDGS INC
COMMON STOCK
58506Q109
109
2052
SH
OTR
001
2052
0
0
MELCO RESORTS AND ENT LIMITED
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585464100
2023
114836
SH
DFND
001
114520
0
316
MELCO RESORTS AND ENT LIMITED
COMMON STOCK
585464100
270
15345
SH
OTR
001
14681
264
400
MERCADOLIBRE INC
COMMON STOCK
58733R102
3371
11511
SH
DFND
001
11506
0
5
MERCADOLIBRE INC
COMMON STOCK
58733R102
275
938
SH
OTR
001
383
0
555
MERCADOLIBRE INC
COMMON STOCK
58733R102
107
364
SH
DFND
005
364
0
0
MERCANTILE BANK CORP
COMMON STOCK
587376104
77
2701
SH
DFND
001
2701
0
0
MERCANTILE BANK CORP
COMMON STOCK
587376104
13
449
SH
OTR
001
449
0
0
MERCANTILE BANK CORP
COMMON STOCK
587376104
17
597
SH
DFND
005
597
0
0
MERCK CO INC
COMMON STOCK
58933Y105
96248
1259624
SH
DFND
001
1171219
0
88405
MERCK CO INC
COMMON STOCK
58933Y105
64963
850184
SH
OTR
001
759043
29164
61977
MERCK & COMPANY INC
COMMON STOCK
58933Y105
254
3328
SH
DFND
005
3078
0
250
MERCURY SYSTEMS INC
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589378108
915
19341
SH
DFND
001
19239
0
102
MERCURY SYSTEMS INC
COMMON STOCK
589378108
285
6016
SH
OTR
001
2121
1755
2140
MERCURY COMPUTER SYSTEM
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589378108
18
382
SH
DFND
005
382
0
0
MERCURY GEN CORP
COMMON STOCK
589400100
22
420
SH
DFND
001
420
0
0
MERCURY GEN CORP
COMMON STOCK
589400100
67
1288
SH
OTR
001
0
1288
0
MEREDITH CORP
COMMON STOCK
589433101
299
5751
SH
DFND
001
5702
0
49
MEREDITH CORP
COMMON STOCK
589433101
186
3573
SH
OTR
001
3343
0
230
MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
12
701
SH
DFND
001
701
0
0
MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
33
1900
SH
OTR
001
1900
0
0
MERIT MED SYS INC
COMMON STOCK
589889104
1351
24226
SH
DFND
001
24028
0
198
MERIT MED SYS INC
COMMON STOCK
589889104
283
5068
SH
OTR
001
3544
1524
0
MERIT MED SYS INC
COMMON STOCK
589889104
2
29
SH
DFND
005
29
0
0
MERITAGE HOMES CORPORATION
COMMON STOCK
59001A102
23
623
SH
DFND
001
623
0
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MERITOR INC
COMMON STOCK
59001K100
90
5306
SH
DFND
001
2235
0
3071
MERRIMACK PHARMACEUTICALS INC
COMMON STOCK
590328209
0
20
SH
DFND
001
20
0
0
MESA LABS INC
COMMON STOCK
59064R109
17
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SH
DFND
001
80
0
0
MESA LABS INC
COMMON STOCK
59064R109
304
1460
SH
OTR
001
475
135
850
META FINANCIAL GROUP INC
COMMON STOCK
59100U108
37
1911
SH
DFND
001
0
0
1911
METHANEX CORP
COMMON STOCK
59151K108
564
11713
SH
DFND
001
11573
0
140
METHANEX CORP
COMMON STOCK
59151K108
23
475
SH
OTR
001
402
0
73
METHANEX CORP
COMMON STOCK
59151K108
7
146
SH
DFND
005
146
0
0
METHODE ELECTRONICS INC
COMMON STOCK
591520200
101
4305
SH
DFND
001
2490
0
1815
METHODE ELECTRONICS INC
COMMON STOCK
591520200
13
537
SH
OTR
001
537
0
0
METHODE ELECTRONICS INC
COMMON STOCK
591520200
17
749
SH
DFND
005
749
0
0
METLIFE INC
COMMON STOCK
59156R108
6697
163108
SH
DFND
001
156800
0
6308
METLIFE INC
COMMON STOCK
59156R108
850
20683
SH
OTR
001
18631
1852
200
METLIFE INC
COMMON STOCK
59156R108
17
416
SH
DFND
005
416
0
0
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
6073
10739
SH
DFND
001
10701
0
38
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
1246
2201
SH
OTR
001
2092
109
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METTLER TOLEDO INTERNATIONAL
COMMON STOCK
592688105
291
515
SH
DFND
005
515
0
0
MICHAELS COS INC THE
COMMON STOCK
59408Q106
51
3742
SH
DFND
001
0
0
3742
MICHAELS COS INC (THE)
COMMON STOCK
59408Q106
53
3947
SH
DFND
005
3947
0
0
MICRO FOCUS INTL SPN A D R
COMMON STOCK
594837304
111
6427
SH
DFND
001
6307
0
120
MICRO FOCUS INTL SPN A D R
COMMON STOCK
594837304
172
10007
SH
OTR
001
10007
0
0
MICROSOFT CORP
COMMON STOCK
594918104
477361
4699809
SH
DFND
001
4552693
0
147116
MICROSOFT CORP
COMMON STOCK
594918104
165809
1632459
SH
OTR
001
1487829
50724
93906
MICROSOFT CORP
COMMON STOCK
594918104
747
7354
SH
DFND
005
7316
0
38
MICROSTRATEGY INC CL A
COMMON STOCK
594972408
15
118
SH
DFND
001
118
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
15194
211254
SH
DFND
001
205294
0
5960
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
5677
78937
SH
OTR
001
71711
2231
4995
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
130
1801
SH
DFND
005
1801
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
11078
349137
SH
DFND
001
340394
0
8743
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
1029
32425
SH
OTR
001
31410
628
387
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
3
89
SH
DFND
005
89
0
0
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
733
7657
SH
DFND
001
6513
0
1144
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
90
945
SH
OTR
001
945
0
0
MID-AMERICA APARTMENT COMM
COMMON STOCK
59522J103
47
491
SH
DFND
005
491
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
1888
18381
SH
DFND
001
18337
0
44
MIDDLEBY CORP
COMMON STOCK
596278101
483
4706
SH
OTR
001
3858
0
848
MIDDLEBY CORP
COMMON STOCK
596278101
35
345
SH
DFND
005
345
0
0
MIDDLESEX WATER CO
COMMON STOCK
596680108
40
755
SH
DFND
001
727
0
28
MIDLAND STATES BANCORP INC
COMMON STOCK
597742105
52
2310
SH
DFND
001
2310
0
0
MIDWESTONE FINL GROUP INC
COMMON STOCK
598511103
18
724
SH
DFND
001
420
0
304
MILACRON HOLDINGS CORP
COMMON STOCK
59870L106
211
17771
SH
DFND
001
9893
0
7878
MILLER HERMAN INC
COMMON STOCK
600544100
52
1712
SH
DFND
001
1712
0
0
MILLER HERMAN INC
COMMON STOCK
600544100
3
91
SH
OTR
001
0
0
91
MILLER INDUSTRIES INC
COMMON STOCK
600551204
675
24972
SH
DFND
001
24936
0
36
MILLER INDUSTRIES INC
COMMON STOCK
600551204
44
1611
SH
OTR
001
1611
0
0
MINDBODY INC CLASS A
COMMON STOCK
60255W105
2
42
SH
DFND
001
42
0
0
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
647
12609
SH
DFND
001
12584
0
25
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
134
2621
SH
OTR
001
2105
516
0
MIRAGEN THERAPEUTICS INC
COMMON STOCK
60463E103
3
1000
SH
DFND
001
1000
0
0
MITEK SYS INC
COMMON STOCK
606710200
162
15000
SH
DFND
001
15000
0
0
MITSUBISHI UFJ FINL GRP A D R
COMMON STOCK
606822104
1723
353808
SH
DFND
001
344889
0
8919
MITSUBISHI UFJ FINL GRP A D R
COMMON STOCK
606822104
389
79864
SH
OTR
001
75727
0
4137
MITSUBISHI UFJ FINANCIAL
COMMON STOCK
606822104
17
3517
SH
DFND
005
3517
0
0
MIZUHO FNL GRP A D R
COMMON STOCK
60687Y109
4522
1507335
SH
DFND
001
1494743
0
12592
MIZUHO FNL GRP A D R
COMMON STOCK
60687Y109
727
242162
SH
OTR
001
242162
0
0
MIZUHO FINANCIAL GROUP
COMMON STOCK
60687Y109
27
9107
SH
DFND
005
9107
0
0
MOBILE TELESYSTEMS A D R
COMMON STOCK
607409109
7
1049
SH
DFND
001
1049
0
0
MOBILE TELESYSTEMS A D R
COMMON STOCK
607409109
9
1222
SH
OTR
001
0
0
1222
MOBILE MINI INC
COMMON STOCK
60740F105
419
13191
SH
DFND
001
13191
0
0
MOBILE MINI INC
COMMON STOCK
60740F105
65
2032
SH
OTR
001
2032
0
0
MODERN MEDIA ACQUISITION COR
COMMON STOCK
60765P103
9
900
SH
DFND
001
0
0
900
MOELIS CO
COMMON STOCK
60786M105
1205
35051
SH
DFND
001
35051
0
0
MOELIS CO
COMMON STOCK
60786M105
90
2608
SH
OTR
001
2608
0
0
MOHAWK INDS INC
COMMON STOCK
608190104
9650
82506
SH
DFND
001
77210
0
5296
MOHAWK INDS INC
COMMON STOCK
608190104
970
8295
SH
OTR
001
8224
62
9
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
201
1727
SH
DFND
001
1727
0
0
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
33
286
SH
OTR
001
0
274
12
MOLSON COORS BREWING CO CL B
COMMON STOCK
60871R209
915
16308
SH
DFND
001
15236
0
1072
MOLSON COORS BREWING CO CL B
COMMON STOCK
60871R209
172
3073
SH
OTR
001
2505
18
550
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
21
375
SH
DFND
005
375
0
0
MOMENTA PHARMACEUTICALS INC
COMMON STOCK
60877T100
3
253
SH
DFND
001
253
0
0
MOMO INC A D R
COMMON STOCK
60879B107
135
5675
SH
DFND
001
5620
0
55
MOMO INC A D R
COMMON STOCK
60879B107
0
20
SH
OTR
001
20
0
0
MONARCH CASINO & RESORT INC
COMMON STOCK
609027107
629
16483
SH
DFND
001
16391
0
92
MONARCH CASINO & RESORT INC
COMMON STOCK
609027107
125
3288
SH
OTR
001
2529
759
0
MONDELEZ INTERNATIONAL W I
COMMON STOCK
609207105
21960
548594
SH
DFND
001
509743
0
38851
MONDELEZ INTERNATIONAL W I
COMMON STOCK
609207105
12185
304416
SH
OTR
001
263663
29859
10894
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
45
1131
SH
DFND
005
1131
0
0
MONGODB INC
COMMON STOCK
60937P106
34
410
SH
DFND
001
410
0
0
MONMOUTH REAL ESTATE INVT CORP
COMMON STOCK
609720107
48
3894
SH
DFND
001
3832
0
62
MONMOUTH REAL ESTATE INVT CORP
COMMON STOCK
609720107
34
2774
SH
OTR
001
0
2774
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
3254
27992
SH
DFND
001
27696
0
296
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
398
3424
SH
OTR
001
3424
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
35
297
SH
DFND
005
297
0
0
MONOTYPE IMAGING HOLDINGS IN
COMMON STOCK
61022P100
7
455
SH
DFND
001
455
0
0
MONOTYPE IMAGING HOLDINGS IN
COMMON STOCK
61022P100
1
47
SH
OTR
001
47
0
0
MONRO INC
COMMON STOCK
610236101
74
1082
SH
DFND
001
1082
0
0
MONRO INC
COMMON STOCK
610236101
28
413
SH
OTR
001
35
378
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
926
18813
SH
DFND
001
15585
0
3228
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
1908
38759
SH
OTR
001
22372
8688
7699
MOODYS CORP
COMMON STOCK
615369105
1327
9476
SH
DFND
001
8594
0
882
MOODYS CORP
COMMON STOCK
615369105
1331
9503
SH
OTR
001
9176
6
321
MOODYS CORPORATION
COMMON STOCK
615369105
38
269
SH
DFND
005
269
0
0
MOOG INC CLASS A
COMMON STOCK
615394202
14
184
SH
DFND
001
184
0
0
MORGAN STANLEY
COMMON STOCK
617446448
5937
149747
SH
DFND
001
121386
0
28361
MORGAN STANLEY
COMMON STOCK
617446448
2400
60518
SH
OTR
001
57825
1909
784
MORGAN STANLEY
COMMON STOCK
617446448
92
2306
SH
DFND
005
2306
0
0
MORNINGSTAR INC
COMMON STOCK
617700109
1793
16326
SH
DFND
001
16326
0
0
MORNINGSTAR INC
COMMON STOCK
617700109
237
2157
SH
OTR
001
1717
440
0
MOSAIC CO THE
COMMON STOCK
61945C103
579
19808
SH
DFND
001
18796
0
1012
MOSAIC CO THE
COMMON STOCK
61945C103
85
2920
SH
OTR
001
2920
0
0
MOSAIC COMPANY (THE)
COMMON STOCK
61945C103
8
260
SH
DFND
005
260
0
0
MOTORCAR PARTS OF AMERICA INC
COMMON STOCK
620071100
12
742
SH
OTR
001
0
0
742
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
1657
14406
SH
DFND
001
13444
0
962
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
659
5733
SH
OTR
001
5690
13
30
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
61
528
SH
DFND
005
528
0
0
MOVADO GROUP INC
COMMON STOCK
624580106
6
197
SH
DFND
001
197
0
0
MUELLER INDS INC
COMMON STOCK
624756102
0
19
SH
DFND
001
19
0
0
MUELLER INDS INC
COMMON STOCK
624756102
4
179
SH
OTR
001
0
0
179
MUELLER WTR PRODS INC
COMMON STOCK
624758108
360
39509
SH
DFND
001
39509
0
0
MUELLER WTR PRODS INC
COMMON STOCK
624758108
62
6768
SH
OTR
001
6768
0
0
MULTI COLOR CORPORATION
COMMON STOCK
625383104
66
1880
SH
DFND
001
1880
0
0
MULTI COLOR CORPORATION
COMMON STOCK
625383104
15
428
SH
OTR
001
428
0
0
MULTI-COLOR CORP
COMMON STOCK
625383104
19
535
SH
DFND
005
535
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
1136
48556
SH
DFND
001
17928
0
30628
MURPHY OIL CORP
COMMON STOCK
626717102
175
7485
SH
OTR
001
7485
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
2
98
SH
DFND
005
98
0
0
MURPHY USA INC W I
COMMON STOCK
626755102
193
2514
SH
DFND
001
888
0
1626
MURPHY USA INC W I
COMMON STOCK
626755102
2
21
SH
OTR
001
21
0
0
MYRIAD GENETICS INC
COMMON STOCK
62855J104
57
1969
SH
DFND
001
1969
0
0
MYRIAD GENETICS INC
COMMON STOCK
62855J104
2
56
SH
OTR
001
56
0
0
NCR CORPORATION
COMMON STOCK
62886E108
735
31845
SH
DFND
001
31831
0
14
NCR CORPORATION
COMMON STOCK
62886E108
155
6727
SH
OTR
001
3372
3355
0
NCS MULTISTAGE HOLDINGS INC
COMMON STOCK
628877102
2
351
SH
DFND
001
351
0
0
NGL ENERGY PARTNERS LP
COMMON STOCK
62913M107
54
5631
SH
DFND
001
5631
0
0
NGL ENERGY PARTNERS LP
COMMON STOCK
62913M107
31
3234
SH
OTR
001
3234
0
0
NIC INC
COMMON STOCK
62914B100
55
4367
SH
DFND
001
4367
0
0
NIC INC
COMMON STOCK
62914B100
62
5000
SH
OTR
001
5000
0
0
NIO INC A D R
COMMON STOCK
62914V106
4
600
SH
OTR
001
600
0
0
NL INDS INC
COMMON STOCK
629156407
1
300
SH
DFND
001
300
0
0
NMI HOLDINGS INC CLASS A
COMMON STOCK
629209305
124
6952
SH
DFND
001
6952
0
0
NMI HOLDINGS INC CLASS A
COMMON STOCK
629209305
31
1742
SH
OTR
001
0
1742
0
N N INC
COMMON STOCK
629337106
61
9080
SH
DFND
001
0
0
9080
NRG ENERGY INC
COMMON STOCK
629377508
391
9875
SH
DFND
001
5876
0
3999
NRG ENERGY INC
COMMON STOCK
629377508
52
1307
SH
OTR
001
1229
78
0
NRG ENERGY INC
COMMON STOCK
629377508
5
114
SH
DFND
005
114
0
0
NVE CORP
COMMON STOCK
629445206
2248
25685
SH
DFND
001
25585
0
100
NVE CORP
COMMON STOCK
629445206
281
3205
SH
OTR
001
1940
100
1165
NVR INC
COMMON STOCK
62944T105
183
75
SH
DFND
001
75
0
0
NV5 GLOBAL INC
COMMON STOCK
62945V109
4
61
SH
DFND
001
61
0
0
NV5 GLOBAL INC
COMMON STOCK
62945V109
22
370
SH
OTR
001
0
370
0
NANOMETRICS INC
COMMON STOCK
630077105
19
679
SH
DFND
001
654
0
25
NANOMETRICS INC
COMMON STOCK
630077105
8
300
SH
OTR
001
300
0
0
NANOVIRICIDES INC
COMMON STOCK
630087203
0
86
SH
DFND
001
86
0
0
NANOSTRING TECHNOLOGIES INC
COMMON STOCK
63009R109
1
46
SH
DFND
001
46
0
0
NANOSTRING TECHNOLOGIES INC
COMMON STOCK
63009R109
6
410
SH
OTR
001
410
0
0
NAPCO SECURITY TECHNOLOGIES
COMMON STOCK
630402105
115
7300
SH
DFND
005
7300
0
0
NASDAQ INC
COMMON STOCK
631103108
1410
17288
SH
DFND
001
17023
0
265
NASDAQ INC
COMMON STOCK
631103108
511
6265
SH
OTR
001
5665
0
600
NASDAQ STOCK MARKET INC
COMMON STOCK
631103108
2
22
SH
DFND
005
22
0
0
NATERA INC
COMMON STOCK
632307104
1
104
SH
DFND
001
104
0
0
NATIONAL BEVERAGE CORP
COMMON STOCK
635017106
4
61
SH
DFND
001
61
0
0
NATIONAL CINEMEDIA INC
COMMON STOCK
635309107
2
289
SH
DFND
001
289
0
0
NATIONAL HEALTHCARE CORP
COMMON STOCK
635906100
148
1883
SH
DFND
001
1745
0
138
NATIONAL HEALTHCARE CORP
COMMON STOCK
635906100
4
46
SH
OTR
001
46
0
0
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
534
10435
SH
DFND
001
8029
0
2406
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
111
2175
SH
OTR
001
2175
0
0
NATIONAL GENERAL HLDGS
COMMON STOCK
636220303
296
12221
SH
DFND
001
974
0
11247
NATIONAL GRID PLC A D R
COMMON STOCK
636274409
610
12699
SH
DFND
001
12062
0
637
NATIONAL GRID PLC A D R
COMMON STOCK
636274409
112
2339
SH
OTR
001
2290
0
49
NATIONAL GRID PLC
COMMON STOCK
636274409
207
4308
SH
DFND
005
4308
0
0
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
835
11051
SH
DFND
001
11051
0
0
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
109
1446
SH
OTR
001
1395
51
0
NATIONAL INSTRS CORP
COMMON STOCK
636518102
3099
68297
SH
DFND
001
66576
0
1721
NATIONAL INSTRS CORP
COMMON STOCK
636518102
374
8245
SH
OTR
001
8194
20
31
NATIONAL INSTRUMENTS CORP
COMMON STOCK
636518102
5
120
SH
DFND
005
120
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
1191
46322
SH
DFND
001
44375
0
1947
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
260
10125
SH
OTR
001
10030
0
95
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
14
542
SH
DFND
005
542
0
0
NATIONAL PRESTO INDS INC
COMMON STOCK
637215104
748
6395
SH
DFND
001
6370
0
25
NATIONAL PRESTO INDS INC
COMMON STOCK
637215104
98
835
SH
OTR
001
835
0
0
NATIONAL RESEARCH CORP
COMMON STOCK
637372202
2248
58947
SH
DFND
001
58947
0
0
NATIONAL RESEARCH CORP
COMMON STOCK
637372202
53
1400
SH
OTR
001
0
140
1260
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
450
9284
SH
DFND
001
8901
0
383
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
216
4456
SH
OTR
001
4456
0
0
NATIONAL RETAIL PROPERTIES
COMMON STOCK
637417106
3
61
SH
DFND
005
61
0
0
NATIONAL STORAGE AFFILIATES
COMMON STOCK
637870106
2
77
SH
DFND
001
77
0
0
NATIONAL VISION HOLDINGS INC
COMMON STOCK
63845R107
60
2117
SH
DFND
001
0
0
2117
NATIONAL VISION HOLDINGS INC
COMMON STOCK
63845R107
89
3158
SH
OTR
001
0
3158
0
NATIONAL WESTERN LIFE GROU A
COMMON STOCK
638517102
13
42
SH
DFND
001
42
0
0
NAVIGATORS GROUP INC
COMMON STOCK
638904102
23
332
SH
DFND
001
332
0
0
NATURAL RESOURCE PARTNERS L P
COMMON STOCK
63900P608
164
4300
SH
DFND
001
4300
0
0
NATURES SUNSHINE PRODS INC
COMMON STOCK
639027101
102
12509
SH
DFND
001
12509
0
0
NATUS MEDICAL INC
COMMON STOCK
639050103
90
2653
SH
DFND
001
2653
0
0
NATUS MEDICAL INC
COMMON STOCK
639050103
53
1560
SH
OTR
001
0
1560
0
NAUTILUS INC
COMMON STOCK
63910B102
62
5676
SH
DFND
001
827
0
4849
NAVISTAR INTERNATIONAL
COMMON STOCK
63934E108
26
1006
SH
DFND
001
1006
0
0
NAVIGANT CONSULTING INC
COMMON STOCK
63935N107
222
9250
SH
DFND
001
9250
0
0
NAVIGANT CONSULTING INC
COMMON STOCK
63935N107
29
1217
SH
OTR
001
1217
0
0
NAVIGANT CONSULTING, INC.
COMMON STOCK
63935N107
36
1513
SH
DFND
005
1513
0
0
NAVIENT CORP W D
COMMON STOCK
63938C108
127
14460
SH
DFND
001
13423
0
1037
NAVIENT CORP W D
COMMON STOCK
63938C108
10
1076
SH
OTR
001
1076
0
0
NEENAH INC
COMMON STOCK
640079109
63
1076
SH
DFND
001
1076
0
0
NEKTAR THERAPEUTICS
COMMON STOCK
640268108
4
136
SH
DFND
001
128
0
8
NEKTAR THERAPEUTICS
COMMON STOCK
640268108
2861
87029
SH
OTR
001
87000
0
29
NELNET INC CL A
COMMON STOCK
64031N108
35
667
SH
DFND
001
667
0
0
NEOGEN CORP
COMMON STOCK
640491106
1977
34678
SH
DFND
001
34653
0
25
NEOGEN CORP
COMMON STOCK
640491106
471
8267
SH
OTR
001
5454
395
2418
NEOGEN CORP
COMMON STOCK
640491106
2
36
SH
DFND
005
36
0
0
NEOGENOMICS INC
COMMON STOCK
64049M209
4
278
SH
DFND
001
278
0
0
NEOGENOMICS INC
COMMON STOCK
64049M209
21
1635
SH
OTR
001
995
640
0
NETAPP INC
COMMON STOCK
64110D104
2350
39397
SH
DFND
001
38324
0
1073
NETAPP INC
COMMON STOCK
64110D104
102
1707
SH
OTR
001
1707
0
0
NETAPP INC
COMMON STOCK
64110D104
13
226
SH
DFND
005
226
0
0
NETFLIX COM INC
COMMON STOCK
64110L106
12140
45355
SH
DFND
001
44066
0
1289
NETFLIX COM INC
COMMON STOCK
64110L106
2568
9597
SH
OTR
001
9306
229
62
NETFLIX INC
COMMON STOCK
64110L106
28
104
SH
DFND
005
104
0
0
NETEASE INC A D R
COMMON STOCK
64110W102
1067
4532
SH
DFND
001
4505
0
27
NETEASE INC A D R
COMMON STOCK
64110W102
56
240
SH
OTR
001
214
21
5
NETGEAR INC
COMMON STOCK
64111Q104
817
15699
SH
DFND
001
15572
0
127
NETGEAR INC
COMMON STOCK
64111Q104
133
2557
SH
OTR
001
2557
0
0
NETGEAR INC
COMMON STOCK
64111Q104
2
39
SH
DFND
005
39
0
0
NETSCOUT SYS INC
COMMON STOCK
64115T104
167
7055
SH
DFND
001
6842
0
213
NETSCOUT SYS INC
COMMON STOCK
64115T104
210
8867
SH
OTR
001
8837
0
30
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
46
649
SH
DFND
001
551
0
98
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
7
98
SH
OTR
001
82
0
16
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
38
530
SH
DFND
005
530
0
0
NEUBERGER BERMAN HIGH YIELD
OTHER
64128C106
34
3566
SH
OTR
001
3566
0
0
NEUBERGER BERMAN MLP INCOME
OTHER
64129H104
0
4
SH
DFND
001
4
0
0
NEVSUN RESOURCES LTD
COMMON STOCK
64156L101
6
1451
SH
DFND
001
1451
0
0
NEVRO CORP
COMMON STOCK
64157F103
32
825
SH
DFND
001
825
0
0
NEW AGE BEVERAGES CORP
COMMON STOCK
64157V108
5
1000
SH
OTR
001
1000
0
0
NEW AMERICA HIGH INCOME FUND
OTHER
641876800
3
400
SH
DFND
001
400
0
0
NEW JERSEY RESOURCES CORP
COMMON STOCK
646025106
201
4410
SH
DFND
001
4400
0
10
NEW JERSEY RESOURCES CORP
COMMON STOCK
646025106
41
900
SH
OTR
001
900
0
0
NEW MEDIA INVESTMENT GROUP
COMMON STOCK
64704V106
1
126
SH
DFND
001
81
0
45
NEW MOUNTAIN FINANCE CORP
COMMON STOCK
647551100
17
1370
SH
DFND
001
1370
0
0
NEW ORIENTAL EDUCATION SP A D
COMMON STOCK
647581107
921
16805
SH
DFND
001
16745
0
60
NEW ORIENTAL EDUCATION SP A D
COMMON STOCK
647581107
54
974
SH
OTR
001
867
107
0
NEW RESIDENTIAL INVESTMENT COR
COMMON STOCK
64828T201
253
17771
SH
DFND
001
17729
0
42
NEW RESIDENTIAL INVESTMENT COR
COMMON STOCK
64828T201
195
13715
SH
OTR
001
8140
5575
0
NEW RESIDENTIAL INVESTMENT
COMMON STOCK
64828T201
2
147
SH
DFND
005
147
0
0
NEW RELIC INC
COMMON STOCK
64829B100
0
6
SH
DFND
001
6
0
0
NEW RELIC INC
COMMON STOCK
64829B100
62
767
SH
OTR
001
0
0
767
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
219
23178
SH
DFND
001
18495
0
4683
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
170
18039
SH
OTR
001
18039
0
0
NEW YORK MORTGAGE TRUST INC
COMMON STOCK
649604501
36
6163
SH
DFND
001
6163
0
0
NEW YORK TIMES CO
COMMON STOCK
650111107
35
1582
SH
DFND
001
1569
0
13
NEWELL BRANDS INC
COMMON STOCK
651229106
1630
87703
SH
DFND
001
85266
0
2437
NEWELL BRANDS INC
COMMON STOCK
651229106
512
27559
SH
OTR
001
16258
65
11236
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
1
66
SH
DFND
005
66
0
0
NEWFIELD EXPL CO
COMMON STOCK
651290108
356
24309
SH
DFND
001
20680
0
3629
NEWFIELD EXPL CO
COMMON STOCK
651290108
86
5832
SH
OTR
001
5778
54
0
NEWFIELD EXPLORATION COMPANY
COMMON STOCK
651290108
41
2786
SH
DFND
005
2786
0
0
NEWLINK GENETICS CORP
COMMON STOCK
651511107
5
3243
SH
DFND
001
3243
0
0
NEWMARKET CORP
COMMON STOCK
651587107
19
46
SH
DFND
001
46
0
0
NEWMARK GROUP INC
COMMON STOCK
65158N102
7
920
SH
DFND
001
1
0
919
NEWMARK GROUP INC
COMMON STOCK
65158N102
13
1603
SH
OTR
001
0
1603
0
NEWMONT MINING CORP
COMMON STOCK
651639106
785
22659
SH
DFND
001
20842
0
1817
NEWMONT MINING CORP
COMMON STOCK
651639106
511
14758
SH
OTR
001
14653
72
33
NEWPARK RES INC
COMMON STOCK
651718504
2
301
SH
DFND
001
301
0
0
NEWS CORP NEW CL A W
COMMON STOCK
65249B109
25
2224
SH
DFND
001
1633
0
591
NEWS CORP NEW CL A W
COMMON STOCK
65249B109
9
751
SH
OTR
001
751
0
0
NEWS CORP CLASS B
COMMON STOCK
65249B208
0
2
SH
DFND
001
2
0
0
NEXSTAR BROADCASTING GROUP A
COMMON STOCK
65336K103
1099
13978
SH
DFND
001
11942
0
2036
NEXSTAR BROADCASTING GROUP A
COMMON STOCK
65336K103
171
2173
SH
OTR
001
2173
0
0
NEXSTAR BROADCASTING GROUP
COMMON STOCK
65336K103
44
565
SH
DFND
005
565
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
58498
336542
SH
DFND
001
320153
0
16389
NEXTERA ENERGY INC
COMMON STOCK
65339F101
32394
186366
SH
OTR
001
172344
1577
12445
NEXTERA ENERGY INC
COMMON STOCK
65339F101
31
179
SH
DFND
005
179
0
0
NEXPOINT STRATEGIC OPPORTUNITI
OTHER
65340G205
17
833
SH
DFND
001
833
0
0
NEXTERA ENERGY PARTNERS LP
COMMON STOCK
65341B106
172
4000
SH
DFND
001
4000
0
0
NEXPOINT RESIDENTIAL W I
COMMON STOCK
65341D102
40
1146
SH
DFND
001
1146
0
0
NEXPOINT RESIDENTIAL W I
COMMON STOCK
65341D102
2
70
SH
OTR
001
70
0
0
NEXEO SOLUTIONS INC
COMMON STOCK
65342H102
17
2000
SH
DFND
001
2000
0
0
NEXEO SOLUTIONS INN WT 6
OTHER
65342H110
3
6300
SH
DFND
001
6300
0
0
NEXTGEN HEALTHCARE INC
COMMON STOCK
65343C102
78
5116
SH
DFND
001
244
0
4872
NICE LTD A D R
COMMON STOCK
653656108
13615
125824
SH
DFND
001
125598
0
226
NICE LTD A D R
COMMON STOCK
653656108
2424
22403
SH
OTR
001
22390
0
13
NICE SYSTEMS LTD
COMMON STOCK
653656108
56
517
SH
DFND
005
517
0
0
NICOLET BANKSHARES INC
COMMON STOCK
65406E102
159
3273
SH
DFND
001
3273
0
0
NICOLET BANKSHARES INC
COMMON STOCK
65406E102
26
538
SH
OTR
001
538
0
0
NIKE INC
COMMON STOCK
654106103
76462
1031319
SH
DFND
001
1007854
0
23465
NIKE INC
COMMON STOCK
654106103
21548
290640
SH
OTR
001
267418
17624
5598
NIKE INC
COMMON STOCK
654106103
165
2218
SH
DFND
005
2201
0
17
NINE ENERGY SERVICE INC
COMMON STOCK
65441V101
26
1152
SH
OTR
001
0
1152
0
NISOURCE INC
COMMON STOCK
65473P105
606
23904
SH
DFND
001
22813
0
1091
NISOURCE INC
COMMON STOCK
65473P105
845
33324
SH
OTR
001
8196
3128
22000
NISOURCE INC
COMMON STOCK
65473P105
15
607
SH
DFND
005
607
0
0
NOAH HOLDINGS LTD SPON ADS A D
COMMON STOCK
65487X102
125
2881
SH
DFND
001
2848
0
33
NOAH HOLDINGS LTD SPON ADS A D
COMMON STOCK
65487X102
5
119
SH
OTR
001
119
0
0
NOKIA CORP SPON A D R
COMMON STOCK
654902204
1249
214552
SH
DFND
001
202632
0
11920
NOKIA CORP SPON A D R
COMMON STOCK
654902204
254
43669
SH
OTR
001
38166
1029
4474
NOBLE ENERGY INC
COMMON STOCK
655044105
777
41434
SH
DFND
001
30220
0
11214
NOBLE ENERGY INC
COMMON STOCK
655044105
131
6978
SH
OTR
001
6978
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
8
448
SH
DFND
005
448
0
0
NOBLE MIDSTREAM PARTNERS LP
COMMON STOCK
65506L105
68
2352
SH
DFND
001
143
0
2209
NOMURA HOLDINGS INC A D R
COMMON STOCK
65535H208
166
44549
SH
DFND
001
40947
0
3602
NOMURA HOLDINGS INC A D R
COMMON STOCK
65535H208
23
6147
SH
OTR
001
6147
0
0
NOMURA HOLDINGS INC
COMMON STOCK
65535H208
6
1599
SH
DFND
005
1599
0
0
NORDSON CORP
COMMON STOCK
655663102
433
3632
SH
DFND
001
3632
0
0
NORDSON CORP
COMMON STOCK
655663102
163
1366
SH
OTR
001
340
0
1026
NORDSON CORP
COMMON STOCK
655663102
47
393
SH
DFND
005
393
0
0
NORDSTROM INC
COMMON STOCK
655664100
1782
38258
SH
DFND
001
38159
0
99
NORDSTROM INC
COMMON STOCK
655664100
1499
32171
SH
OTR
001
31578
193
400
NORDSTROM INC
COMMON STOCK
655664100
6
122
SH
DFND
005
122
0
0
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
25570
170987
SH
DFND
001
169653
0
1334
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
15933
106549
SH
OTR
001
101300
2000
3249
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
26
173
SH
DFND
005
173
0
0
NORTHERN DYNASTY MINERALS LTD
COMMON STOCK
66510M204
1
1000
SH
DFND
001
1000
0
0
NORTHERN OIL & GAS INC
COMMON STOCK
665531109
10
4400
SH
DFND
001
4400
0
0
NORTHERN OIL & GAS INC
COMMON STOCK
665531109
6163
2727211
SH
OTR
001
0
0
2727211
NORTHERN TR CORP
COMMON STOCK
665859104
2601
31123
SH
DFND
001
30242
0
881
NORTHERN TR CORP
COMMON STOCK
665859104
1473
17628
SH
OTR
001
8647
2093
6888
NORTHERN TRUST CORP
COMMON STOCK
665859104
32
379
SH
DFND
005
379
0
0
NORTHFIELD BANCORP INC NJ
COMMON STOCK
66611T108
5
374
SH
DFND
001
374
0
0
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
9558
39029
SH
DFND
001
37395
0
1634
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
3812
15566
SH
OTR
001
14954
172
440
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
3
12
SH
DFND
005
12
0
0
NORTHSTAR REALTY EUROPE CORP
COMMON STOCK
66706L101
4
255
SH
DFND
001
255
0
0
NORTHWEST BANCSHARES INC MD
COMMON STOCK
667340103
15
910
SH
DFND
001
910
0
0
NORTHWEST NATURAL HOLDING CO
COMMON STOCK
66765N105
1479
24463
SH
DFND
001
17692
0
6771
NORTHWEST NATURAL HOLDING CO
COMMON STOCK
66765N105
177
2927
SH
OTR
001
2927
0
0
NORTHWEST PIPE CO
COMMON STOCK
667746101
199
8551
SH
DFND
001
8551
0
0
NORTHWEST PIPE CO
COMMON STOCK
667746101
33
1393
SH
OTR
001
1393
0
0
NORTHWESTERN CORP
COMMON STOCK
668074305
929
15624
SH
DFND
001
14803
0
821
NORTHWESTERN CORP
COMMON STOCK
668074305
183
3076
SH
OTR
001
2965
52
59
NOVAGOLD RESOURCES INC
COMMON STOCK
66987E206
9
2171
SH
DFND
001
1871
0
300
NOVARTIS AG A D R
COMMON STOCK
66987V109
17599
205092
SH
DFND
001
191699
0
13393
NOVARTIS AG A D R
COMMON STOCK
66987V109
7464
86984
SH
OTR
001
74676
7302
5006
NOVARTIS AG
COMMON STOCK
66987V109
159
1852
SH
DFND
005
1852
0
0
NOVANTA INC
COMMON STOCK
67000B104
55
869
SH
DFND
001
869
0
0
NOVANTA INC
COMMON STOCK
67000B104
82
1309
SH
OTR
001
10
614
685
NOVO NORDISK AS A D R
COMMON STOCK
670100205
11601
251794
SH
DFND
001
241096
0
10698
NOVO NORDISK AS A D R
COMMON STOCK
670100205
2395
51994
SH
OTR
001
51557
287
150
NOVO-NORDISK A/S
COMMON STOCK
670100205
57
1237
SH
DFND
005
1237
0
0
NOW INC DE W I
COMMON STOCK
67011P100
8
708
SH
DFND
001
706
0
2
NOW INC DE W I
COMMON STOCK
67011P100
10
803
SH
OTR
001
803
0
0
NU SKIN ENTERPRISES INC - A
COMMON STOCK
67018T105
112
1829
SH
DFND
001
1812
0
17
NU SKIN ENTERPRISES INC
COMMON STOCK
67018T105
5
82
SH
DFND
005
82
0
0
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
5
371
SH
DFND
001
371
0
0
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
48
3593
SH
OTR
001
0
3593
0
NUCOR CORP
COMMON STOCK
670346105
2853
55066
SH
DFND
001
43316
0
11750
NUCOR CORP
COMMON STOCK
670346105
1827
35272
SH
OTR
001
31822
3250
200
NUCOR CORPORATION
COMMON STOCK
670346105
1
27
SH
DFND
005
27
0
0
NUSTAR ENERGY LP
COMMON STOCK
67058H102
242
11582
SH
DFND
001
10342
0
1240
NUSTAR ENERGY LP
COMMON STOCK
67058H102
69
3319
SH
OTR
001
3319
0
0
NUSTAR ENERGY LP
COMMON STOCK
67058H102
0
0
SH
DFND
005
0
0
0
NUTANIX INC
COMMON STOCK
67059N108
10
252
SH
DFND
001
252
0
0
NUTANIX INC
COMMON STOCK
67059N108
181
4358
SH
OTR
001
31
0
4327
NUTANIX INC
COMMON STOCK
67059N108
55
1322
SH
DFND
005
1322
0
0
NUVEEN CA MUNI VALUE
OTHER
67062C107
5
500
SH
DFND
001
500
0
0
NUVEEN MUN INCOME FD INC
OTHER
67062J102
51
5000
SH
OTR
001
0
5000
0
NV ENHCD AMT-FRE QLMUN INCME F
OTHER
670657105
396
32204
SH
DFND
001
32204
0
0
NV ENHCD AMT-FRE QLMUN INCME F
OTHER
670657105
11
925
SH
OTR
001
925
0
0
NVIDIA CORP
COMMON STOCK
67066G104
5074
38012
SH
DFND
001
35701
0
2311
NVIDIA CORP
COMMON STOCK
67066G104
729
5459
SH
OTR
001
4957
134
368
NVIDIA CORP
COMMON STOCK
67066G104
57
426
SH
DFND
005
426
0
0
NUVEEN QUALITY MUNI INCOME FUN
OTHER
67066V101
236
18851
SH
DFND
001
18851
0
0
NUVEEN QUALITY MUNI INCOME FUN
OTHER
67066V101
154
12306
SH
OTR
001
12306
0
0
NUVEEN CALI QUAL MUN INCOME FD
OTHER
67066Y105
16
1263
SH
DFND
001
1263
0
0
NUVEEN CALI QUAL MUN INCOME FD
OTHER
67066Y105
191
15018
SH
OTR
001
15018
0
0
NUVEEN MUN HIGH INCOME OPPORTU
OTHER
670682103
117
10085
SH
DFND
001
10085
0
0
NUVEEN AMT-FREE MUNICIPAL VALU
OTHER
670695105
21
1400
SH
OTR
001
1400
0
0
NUTRISYSTEM INC
COMMON STOCK
67069D108
6
130
SH
DFND
001
130
0
0
NUVEEN DIV DIVIDEND AND INCOME
OTHER
6706EP105
17
1800
SH
DFND
001
1800
0
0
NUVEEN S P 500 BUY WRITE INCOM
OTHER
6706ER101
157
13019
SH
DFND
001
13019
0
0
NUVEEN S P 500 BUY WRITE INCOM
OTHER
6706ER101
93
7725
SH
OTR
001
7725
0
0
NUVASIVE INC
COMMON STOCK
670704105
562
11349
SH
DFND
001
11237
0
112
NUVASIVE INC
COMMON STOCK
670704105
173
3494
SH
OTR
001
2270
1224
0
NUVASIVE INC
COMMON STOCK
670704105
1
24
SH
DFND
005
24
0
0
NUVEEN MUNICIPAL CREDIT INCOME
OTHER
67070X101
59
4409
SH
DFND
001
4409
0
0
NUVEEN ENHCD AMT-FRE MUN CRDT
OTHER
67071L106
308
22066
SH
DFND
001
22066
0
0
NUVEEN PREFERRED SECURITIES IN
OTHER
67072C105
53
6451
SH
DFND
001
1654
0
4797
NXSTAGE MED INC
COMMON STOCK
67072V103
1
40
SH
DFND
001
40
0
0
NXSTAGE MED INC
COMMON STOCK
67072V103
16
560
SH
OTR
001
370
190
0
NUVEEN MINNESOTA MUNICIPAL
OTHER
670734102
12
959
SH
DFND
001
959
0
0
NUVEEN PREFERRED INCOME
OTHER
67073B106
17
2043
SH
DFND
001
2043
0
0
NUVEEN PFD CONV INCOME FD 2
OTHER
67073D102
5
698
SH
DFND
001
698
0
0
NUVEEN TAX ADVANTAGED DIVIDE
OTHER
67073G105
3
248
SH
DFND
001
248
0
0
NUVEEN ENERGY MLP TOTAL RETURN
OTHER
67074U103
12
1500
SH
DFND
001
0
0
1500
NUVEEN DOW 30 DYNAMIC OVERWRIT
OTHER
67075F105
46
2825
SH
OTR
001
2825
0
0
NUTRIEN LTD
COMMON STOCK
67077M108
1925
40945
SH
DFND
001
35960
0
4985
NUTRIEN LTD
COMMON STOCK
67077M108
543
11556
SH
OTR
001
11319
200
37
NUTRIEN LTD
COMMON STOCK
67077M108
23
493
SH
DFND
005
493
0
0
O G E ENERGY CORP
COMMON STOCK
670837103
762
19452
SH
DFND
001
19287
0
165
O G E ENERGY CORP
COMMON STOCK
670837103
437
11140
SH
OTR
001
11100
40
0
OGE ENERGY CORP
COMMON STOCK
670837103
47
1194
SH
DFND
005
1194
0
0
NUVEEN MUN VALUE FD INC
OTHER
670928100
52
5658
SH
DFND
001
5658
0
0
NUVEEN MUN VALUE FD INC
OTHER
670928100
121
13023
SH
OTR
001
13023
0
0
NUVEEN OHIO QUALITY INCOME MUN
OTHER
670980101
418
31439
SH
DFND
001
31439
0
0
OFS CAPITAL CORP
COMMON STOCK
67103B100
25
2350
SH
OTR
001
2350
0
0
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
7241
21027
SH
DFND
001
12296
0
8731
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
1436
4168
SH
OTR
001
4097
26
45
OREILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
384
1115
SH
DFND
005
1115
0
0
OFG BANCORP
COMMON STOCK
67103X102
6
385
SH
DFND
001
385
0
0
O S I SYS INC
COMMON STOCK
671044105
19
265
SH
DFND
001
265
0
0
O S I SYS INC
COMMON STOCK
671044105
1
19
SH
OTR
001
19
0
0
OAKTREE CAPITAL GROUP LLC
COMMON STOCK
674001201
120
3025
SH
OTR
001
1150
0
1875
OASIS PETROLEUM INC
COMMON STOCK
674215108
8
1536
SH
DFND
001
1536
0
0
OBSIDIAN ENERGY LTD
COMMON STOCK
674482104
3
8168
SH
DFND
001
1168
0
7000
OCCIDENTAL PETROLEUM CORPORATI
COMMON STOCK
674599105
10838
176556
SH
DFND
001
169364
0
7192
OCCIDENTAL PETROLEUM CORPORATI
COMMON STOCK
674599105
2942
47933
SH
OTR
001
41182
2091
4660
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
311
5073
SH
DFND
005
5073
0
0
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
21
1741
SH
DFND
001
1688
0
53
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
24
2022
SH
OTR
001
701
1321
0
ODYSSEY MARINE EXPLORA
COMMON STOCK
676118201
0
84
SH
DFND
001
84
0
0
OFFICE DEPOT INC
COMMON STOCK
676220106
9
3453
SH
DFND
001
1748
0
1705
OHIO VALLEY BANC CORP
COMMON STOCK
677719106
68
1929
SH
DFND
001
1929
0
0
OIL DRI CORP AMER
COMMON STOCK
677864100
195
7364
SH
DFND
001
7364
0
0
OIL DRI CORP AMER
COMMON STOCK
677864100
30
1150
SH
OTR
001
1150
0
0
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
63
4450
SH
DFND
001
4450
0
0
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
32
2243
SH
OTR
001
726
1517
0
OKTA INC
COMMON STOCK
679295105
1554
24351
SH
DFND
001
24215
0
136
OKTA INC
COMMON STOCK
679295105
864
13538
SH
OTR
001
5424
8114
0
OLD DOMINION FGHT LINE INC
COMMON STOCK
679580100
6982
56532
SH
DFND
001
56196
0
336
OLD DOMINION FGHT LINE INC
COMMON STOCK
679580100
1242
10057
SH
OTR
001
10013
34
10
OLD DOMINION FREIGHT LINE
COMMON STOCK
679580100
11
89
SH
DFND
005
89
0
0
OLD NATL BANCORP IND
COMMON STOCK
680033107
242
15682
SH
DFND
001
15682
0
0
OLD NATL BANCORP IND
COMMON STOCK
680033107
30
1979
SH
OTR
001
1979
0
0
OLD NATIONAL BANCORP
COMMON STOCK
680033107
32
2097
SH
DFND
005
2097
0
0
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
10093
490646
SH
DFND
001
51306
0
439340
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
806
39180
SH
OTR
001
6403
77
32700
OLIN CORP NEW
COMMON STOCK
680665205
368
18282
SH
DFND
001
12451
0
5831
OLIN CORP NEW
COMMON STOCK
680665205
99
4943
SH
OTR
001
3943
1000
0
OLIN CORP
COMMON STOCK
680665205
4
223
SH
DFND
005
223
0
0
OLLIES BARGAIN OUTLET HOLDI
COMMON STOCK
681116109
2263
34018
SH
DFND
001
33942
0
76
OLLIES BARGAIN OUTLET HOLDI
COMMON STOCK
681116109
155
2331
SH
OTR
001
1707
624
0
OLLIE'S BARGAIN OUTLET HLDGS
COMMON STOCK
681116109
21
312
SH
DFND
005
312
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
9648
131728
SH
DFND
001
107639
0
24089
OMNICOM GROUP INC
COMMON STOCK
681919106
2614
35683
SH
OTR
001
33585
22
2076
OMNICOM GROUP
COMMON STOCK
681919106
155
2112
SH
DFND
005
2112
0
0
OMEGA HEALTHCARE INVESTORS
COMMON STOCK
681936100
764
21722
SH
DFND
001
20587
0
1135
OMEGA HEALTHCARE INVESTORS
COMMON STOCK
681936100
215
6094
SH
OTR
001
5963
131
0
OMEGA FLEX INC
COMMON STOCK
682095104
56
1039
SH
DFND
001
1039
0
0
OMNICELL INC
COMMON STOCK
68213N109
1687
27558
SH
DFND
001
26597
0
961
OMNICELL INC
COMMON STOCK
68213N109
390
6365
SH
OTR
001
2189
1811
2365
OMNICELL INC
COMMON STOCK
68213N109
36
590
SH
DFND
005
590
0
0
ON SEMICONDUCTOR CORPORATION
COMMON STOCK
682189105
4437
268773
SH
DFND
001
267650
0
1123
ON SEMICONDUCTOR CORPORATION
COMMON STOCK
682189105
417
25265
SH
OTR
001
25265
0
0
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
8
493
SH
DFND
005
493
0
0
ONE GAS INC
COMMON STOCK
68235P108
535
6715
SH
DFND
001
6694
0
21
ONE GAS INC
COMMON STOCK
68235P108
190
2395
SH
OTR
001
745
1250
400
ONE LIBERTY PROPERTIES INC
COMMON STOCK
682406103
2
85
SH
DFND
001
65
0
20
1 800 FLOWERS.COM INC
COMMON STOCK
68243Q106
1
117
SH
DFND
001
117
0
0
ONEOK INC
COMMON STOCK
682680103
1673
31012
SH
DFND
001
17498
0
13514
ONEOK INC
COMMON STOCK
682680103
635
11770
SH
OTR
001
9919
26
1825
ONEOK INC
COMMON STOCK
682680103
70
1290
SH
DFND
005
1290
0
0
ONESPAN INC
COMMON STOCK
68287N100
182
14067
SH
DFND
001
6843
0
7224
ONESPAN INC
COMMON STOCK
68287N100
112
8631
SH
OTR
001
8631
0
0
OPEN TEXT CORPORATION
COMMON STOCK
683715106
82
2503
SH
DFND
001
2057
0
446
OPEN TEXT CORPORATION
COMMON STOCK
683715106
16
506
SH
OTR
001
457
0
49
OPKO HEALTH INC
COMMON STOCK
68375N103
1
458
SH
DFND
001
458
0
0
OPPENHEIMER HOLDINGS CL A
COMMON STOCK
683797104
10
400
SH
DFND
001
400
0
0
OPPENHEIMER ETF TRUST S P 500
OTHER
68386C104
34
731
SH
DFND
001
731
0
0
OPPENHEIMER ETF TRUST S P MIDC
OTHER
68386C203
55
1080
SH
DFND
001
1080
0
0
OPPENHEIMER MID CAP REVENUE
OTHER
68386C203
46
899
SH
DFND
005
0
0
899
OPPENHEIMER ETF TRUST ETF
OTHER
68386C302
52
911
SH
DFND
001
911
0
0
OPPENHEIMER ETF TRUST ETF
OTHER
68386C401
18
543
SH
DFND
001
543
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
49166
1088934
SH
DFND
001
1042996
0
45938
ORACLE CORPORATION
COMMON STOCK
68389X105
27976
619624
SH
OTR
001
590884
12926
15814
ORACLE CORPORATION
COMMON STOCK
68389X105
285
6308
SH
DFND
005
6308
0
0
OPUS BANK
COMMON STOCK
684000102
382
19489
SH
DFND
001
19489
0
0
ORANGE SPON A D R
COMMON STOCK
684060106
1937
119678
SH
DFND
001
116172
0
3506
ORANGE SPON A D R
COMMON STOCK
684060106
234
14437
SH
OTR
001
14437
0
0
FRANCE TELECOM SA
COMMON STOCK
684060106
11
702
SH
DFND
005
702
0
0
ORBCOMM INC
COMMON STOCK
68555P100
17
2017
SH
DFND
001
314
0
1703
ORCHID ISLAND CAPITAL INC
COMMON STOCK
68571X103
3
474
SH
DFND
001
474
0
0
ORGANOVO HOLDINGS INC
COMMON STOCK
68620A104
0
150
SH
DFND
001
150
0
0
ORGANOVO HOLDINGS INC
COMMON STOCK
68620A104
0
100
SH
OTR
001
100
0
0
ORION GROUP HOLDINGS INC
COMMON STOCK
68628V308
875
203957
SH
DFND
001
0
0
203957
ORIX CORP SPONS A D R
COMMON STOCK
686330101
4770
66677
SH
DFND
001
65729
0
948
ORIX CORP SPONS A D R
COMMON STOCK
686330101
788
11010
SH
OTR
001
11008
0
2
ORIX CORPORATION
COMMON STOCK
686330101
24
331
SH
DFND
005
331
0
0
ORITANI FINL CORP
COMMON STOCK
68633D103
4
242
SH
DFND
001
242
0
0
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
710
13582
SH
DFND
001
13466
0
116
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
164
3125
SH
OTR
001
3125
0
0
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
2
37
SH
DFND
005
37
0
0
ORRSTOWN FINL SVCS INC
COMMON STOCK
687380105
5
265
SH
DFND
001
265
0
0
ORTHOPEDIATRICS CORP
COMMON STOCK
68752L100
115
3295
SH
DFND
001
3295
0
0
ORTHOPEDIATRICS CORP
COMMON STOCK
68752L100
22
617
SH
OTR
001
617
0
0
ORTHOFIX MEDICAL INC
COMMON STOCK
68752M108
5
94
SH
DFND
001
94
0
0
OSHKOSH CORPORATION
COMMON STOCK
688239201
80
1307
SH
DFND
001
1222
0
85
OSHKOSH CORPORATION
COMMON STOCK
688239201
25
400
SH
OTR
001
400
0
0
OSISKO GOLD ROYALTIES LT
COMMON STOCK
68827L101
52
5950
SH
DFND
001
5950
0
0
OTTER TAIL CORP
COMMON STOCK
689648103
1840
37066
SH
DFND
001
36266
0
800
OTTER TAIL CORP
COMMON STOCK
689648103
430
8664
SH
OTR
001
7944
0
720
OUTFRONT MEDIA INC
COMMON STOCK
69007J106
738
40715
SH
DFND
001
40224
0
491
OUTFRONT MEDIA INC
COMMON STOCK
69007J106
156
8620
SH
OTR
001
8620
0
0
OUTFRONT MEDIA INC
COMMON STOCK
69007J106
2
119
SH
DFND
005
119
0
0
OWENS & MINOR INC
COMMON STOCK
690732102
36
5676
SH
DFND
001
5676
0
0
OWENS CORNING INC
COMMON STOCK
690742101
835
18992
SH
DFND
001
18882
0
110
OWENS CORNING INC
COMMON STOCK
690742101
92
2085
SH
OTR
001
2085
0
0
OWENS CORNING INC
COMMON STOCK
690742101
4
94
SH
DFND
005
94
0
0
OWENS ILL INC
COMMON STOCK
690768403
130
7568
SH
DFND
001
1446
0
6122
OWENS ILL INC
COMMON STOCK
690768403
12
689
SH
OTR
001
89
0
600
OXFORD INDS INC
COMMON STOCK
691497309
1008
14189
SH
DFND
001
13385
0
804
OXFORD INDS INC
COMMON STOCK
691497309
194
2735
SH
OTR
001
2283
452
0
OXFORD INDUSTRIES INC
COMMON STOCK
691497309
2
25
SH
DFND
005
25
0
0
OXFORD SQUARE CAPITAL CORP
COMMON STOCK
69181V107
4
559
SH
DFND
001
559
0
0
PBF ENERGY INC CLASS A
COMMON STOCK
69318G106
645
19733
SH
DFND
001
19672
0
61
PBF ENERGY INC CLASS A
COMMON STOCK
69318G106
42
1290
SH
OTR
001
1142
148
0
PC CONNECTION INC
COMMON STOCK
69318J100
110
3713
SH
DFND
001
3713
0
0
PC CONNECTION INC
COMMON STOCK
69318J100
16
522
SH
OTR
001
522
0
0
PC CONNECTION INC
COMMON STOCK
69318J100
23
765
SH
DFND
005
765
0
0
PDC ENERGY INC
COMMON STOCK
69327R101
66
2206
SH
DFND
001
2206
0
0
PDC ENERGY INC
COMMON STOCK
69327R101
0
13
SH
OTR
001
13
0
0
P G E CORP
COMMON STOCK
69331C108
578
24336
SH
DFND
001
22531
0
1805
P G E CORP
COMMON STOCK
69331C108
548
23061
SH
OTR
001
22018
693
350
P I C O HOLDINGS INC
COMMON STOCK
693366205
3
360
SH
DFND
001
0
0
360
PGT INNOVATIONS INC
COMMON STOCK
69336V101
489
30848
SH
DFND
001
30848
0
0
PGT INNOVATIONS INC
COMMON STOCK
69336V101
34
2124
SH
OTR
001
1880
244
0
PJT PARTNERS INC
COMMON STOCK
69343T107
0
11
SH
DFND
001
11
0
0
PJT PARTNERS INC
COMMON STOCK
69343T107
55
1407
SH
OTR
001
2
1405
0
PLDT INC ADR
COMMON STOCK
69344D408
41
1907
SH
DFND
001
1860
0
47
PLDT INC ADR
COMMON STOCK
69344D408
5
204
SH
OTR
001
124
0
80
P N C FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
52574
449693
SH
DFND
001
436192
0
13501
P N C FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
12116
103636
SH
OTR
001
96689
3306
3641
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
145
1241
SH
DFND
005
1241
0
0
POSCO A D R
COMMON STOCK
693483109
614
11178
SH
DFND
001
10388
0
790
POSCO A D R
COMMON STOCK
693483109
76
1374
SH
OTR
001
1219
0
155
PNM RESOURCES INC
COMMON STOCK
69349H107
82
1995
SH
DFND
001
1995
0
0
PNM RESOURCES INC
COMMON STOCK
69349H107
31
750
SH
OTR
001
750
0
0
P P G INDS INC
COMMON STOCK
693506107
24362
238301
SH
DFND
001
234392
0
3909
P P G INDS INC
COMMON STOCK
693506107
17982
175896
SH
OTR
001
170667
3905
1324
PPL CORPORATION
COMMON STOCK
69351T106
3344
118042
SH
DFND
001
114116
0
3926
PPL CORPORATION
COMMON STOCK
69351T106
790
27905
SH
OTR
001
24509
30
3366
PPL CORP
COMMON STOCK
69351T106
173
6094
SH
DFND
005
6094
0
0
PRA HEALTH SCIENCES INC
COMMON STOCK
69354M108
141
1530
SH
DFND
001
1230
0
300
PRA HEALTH SCIENCES INC
COMMON STOCK
69354M108
168
1830
SH
OTR
001
936
750
144
PRA GROUP INC
COMMON STOCK
69354N106
1194
48973
SH
DFND
001
48943
0
30
PRA GROUP INC
COMMON STOCK
69354N106
184
7558
SH
OTR
001
6309
1249
0
PRA GROUP INC
COMMON STOCK
69354N106
2
93
SH
DFND
005
93
0
0
PS BUSINESS PKS INC
COMMON STOCK
69360J107
833
6360
SH
DFND
001
6333
0
27
PS BUSINESS PKS INC
COMMON STOCK
69360J107
165
1263
SH
OTR
001
1263
0
0
PVH CORP
COMMON STOCK
693656100
1848
19882
SH
DFND
001
18676
0
1206
PVH CORP
COMMON STOCK
693656100
324
3483
SH
OTR
001
3473
10
0
PVH CORP
COMMON STOCK
693656100
6
68
SH
DFND
005
68
0
0
PTC THERAPEUTICS INC
COMMON STOCK
69366J200
98
2851
SH
DFND
001
0
0
2851
PTC INC
COMMON STOCK
69370C100
158
1909
SH
DFND
001
1868
0
41
PTC INC
COMMON STOCK
69370C100
179
2158
SH
OTR
001
1750
151
257
PACCAR INC
COMMON STOCK
693718108
151542
2652125
SH
DFND
001
2401534
0
250591
PACCAR INC
COMMON STOCK
693718108
789
13801
SH
OTR
001
13060
291
450
PACCAR INC
COMMON STOCK
693718108
2
28
SH
DFND
005
28
0
0
PACIFIC BIOSCIENCES OF CALIF
COMMON STOCK
69404D108
3
400
SH
DFND
001
400
0
0
PACIFIC PREMIER BANCORP INC
COMMON STOCK
69478X105
4
141
SH
DFND
001
63
0
78
PACIFIC PREMIER BANCORP INC
COMMON STOCK
69478X105
55
2150
SH
OTR
001
0
2150
0
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
167
3881
SH
DFND
001
896
0
2985
PACKAGING CORP AMERICA
COMMON STOCK
695156109
6074
72774
SH
DFND
001
71095
0
1679
PACKAGING CORP AMERICA
COMMON STOCK
695156109
942
11292
SH
OTR
001
8442
0
2850
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
35
415
SH
DFND
005
415
0
0
PACWEST BANCORP
COMMON STOCK
695263103
575
17267
SH
DFND
001
16220
0
1047
PACWEST BANCORP
COMMON STOCK
695263103
349
10481
SH
OTR
001
4639
34
5808
PALATIN TECHNOLOGIES INC
COMMON STOCK
696077403
113
159740
SH
OTR
001
159740
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
16318
86635
SH
DFND
001
85859
0
776
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
4044
21472
SH
OTR
001
18419
2466
587
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
130
690
SH
DFND
005
690
0
0
PAN AMERICAN SILVER CORP
COMMON STOCK
697900108
6
400
SH
DFND
001
400
0
0
PAN AMERICAN SILVER CORP
COMMON STOCK
697900108
15
1000
SH
OTR
001
1000
0
0
PANDORA MEDIA INC
COMMON STOCK
698354107
38
4694
SH
DFND
001
4694
0
0
PANDORA MEDIA INC
COMMON STOCK
698354107
10
1290
SH
OTR
001
1290
0
0
PAPA JOHNS INTL INC
COMMON STOCK
698813102
158
3972
SH
DFND
001
2537
0
1435
PAPA JOHNS INTL INC
COMMON STOCK
698813102
41
1020
SH
OTR
001
0
1020
0
PAR PACIFIC HOLDINGS INC
COMMON STOCK
69888T207
2
156
SH
DFND
001
156
0
0
PARAMOUNT GROUP INC
COMMON STOCK
69924R108
11
840
SH
DFND
001
840
0
0
PARAMOUNT GROUP INC
COMMON STOCK
69924R108
2
163
SH
OTR
001
163
0
0
PARETEUM CORP
COMMON STOCK
69946T207
7
4000
SH
DFND
001
4000
0
0
PARK ELECTROCHEMICAL CORP
COMMON STOCK
700416209
247
13692
SH
DFND
001
13692
0
0
PARK ELECTROCHEMICAL CORP
COMMON STOCK
700416209
42
2339
SH
OTR
001
2339
0
0
PARK HOTELS RESORTS INC WI
COMMON STOCK
700517105
705
27149
SH
DFND
001
26759
0
390
PARK HOTELS RESORTS INC WI
COMMON STOCK
700517105
141
5421
SH
OTR
001
5421
0
0
PARK NATIONAL CORP
COMMON STOCK
700658107
368
4332
SH
DFND
001
4032
0
300
PARK NATIONAL CORP
COMMON STOCK
700658107
123
1448
SH
OTR
001
88
360
1000
PARK OHIO HOLDINGS CORP
COMMON STOCK
700666100
1
19
SH
DFND
001
19
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
8608
57713
SH
DFND
001
39240
0
18473
PARKER HANNIFIN CORP
COMMON STOCK
701094104
1058
7093
SH
OTR
001
6200
829
64
PARKER HANNIFIN CO
COMMON STOCK
701094104
21
142
SH
DFND
005
142
0
0
PARSLEY ENERGY INC CLASS A
COMMON STOCK
701877102
13940
872311
SH
DFND
001
865406
0
6905
PARSLEY ENERGY INC CLASS A
COMMON STOCK
701877102
1715
107373
SH
OTR
001
107373
0
0
PARSLEY ENERGY INC
COMMON STOCK
701877102
23
1411
SH
DFND
005
1411
0
0
PARTY CITY HOLDCO INC
COMMON STOCK
702149105
386
38664
SH
DFND
001
32911
0
5753
PARTY CITY HOLDCO INC
COMMON STOCK
702149105
79
7871
SH
OTR
001
7871
0
0
PARTY CITY HOLDCO INC
COMMON STOCK
702149105
1
94
SH
DFND
005
94
0
0
PATTERN ENERGY GROUP INC
COMMON STOCK
70338P100
61
3266
SH
DFND
001
3266
0
0
PATTERN ENERGY GROUP INC
COMMON STOCK
70338P100
34
1800
SH
OTR
001
1700
0
100
PATTERSON COMPANIES INC
COMMON STOCK
703395103
588
29937
SH
DFND
001
24987
0
4950
PATTERSON COMPANIES INC
COMMON STOCK
703395103
266
13515
SH
OTR
001
8667
2400
2448
PATTERSON U T I ENERGY INC
COMMON STOCK
703481101
263
25478
SH
DFND
001
24261
0
1217
PATTERSON U T I ENERGY INC
COMMON STOCK
703481101
116
11180
SH
OTR
001
6228
4952
0
PAYCHEX INC
COMMON STOCK
704326107
5244
80493
SH
DFND
001
74296
0
6197
PAYCHEX INC
COMMON STOCK
704326107
4301
66027
SH
OTR
001
64297
1630
100
PAYCHEX INC
COMMON STOCK
704326107
2
25
SH
DFND
005
25
0
0
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
3800
31027
SH
DFND
001
31019
0
8
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
569
4647
SH
OTR
001
3992
622
33
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
9
74
SH
DFND
005
74
0
0
PAYLOCITY HOLDING CORP
COMMON STOCK
70438V106
577
9576
SH
DFND
001
9576
0
0
PAYLOCITY HOLDING CORP
COMMON STOCK
70438V106
171
2844
SH
OTR
001
1378
551
915
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
27735
329820
SH
DFND
001
318731
0
11089
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
6686
79516
SH
OTR
001
68683
3130
7703
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
159
1891
SH
DFND
005
1891
0
0
PEABODY ENERGY CORP W I
COMMON STOCK
704551100
9
286
SH
DFND
001
46
0
240
PEAPACK GLADSTONE FINL CORP
COMMON STOCK
704699107
232
9214
SH
DFND
001
9214
0
0
PEAPACK GLADSTONE FINL CORP
COMMON STOCK
704699107
37
1490
SH
OTR
001
1490
0
0
PEARSON P L C A D R
COMMON STOCK
705015105
3569
298866
SH
DFND
001
296795
0
2071
PEARSON P L C A D R
COMMON STOCK
705015105
654
54694
SH
OTR
001
54494
64
136
PEARSON PLC
COMMON STOCK
705015105
37
3109
SH
DFND
005
3109
0
0
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
1046
36934
SH
DFND
001
36673
0
261
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
203
7174
SH
OTR
001
7174
0
0
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
2
70
SH
DFND
005
70
0
0
PEGASYSTEMS INC
COMMON STOCK
705573103
656
13716
SH
DFND
001
13486
0
230
PEGASYSTEMS INC
COMMON STOCK
705573103
94
1968
SH
OTR
001
1947
0
21
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
43
1436
SH
DFND
001
1436
0
0
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
4
127
SH
OTR
001
127
0
0
PENN NATIONAL GAMING INC
COMMON STOCK
707569109
579
30765
SH
DFND
001
30451
0
314
PENN NATIONAL GAMING INC
COMMON STOCK
707569109
122
6436
SH
OTR
001
6436
0
0
PENN NATIONAL GAMING
COMMON STOCK
707569109
1
56
SH
DFND
005
56
0
0
PENN VA CORP NEW
COMMON STOCK
70788V102
3
50
SH
DFND
001
50
0
0
J C PENNEY CO INC
COMMON STOCK
708160106
22
20680
SH
DFND
001
20680
0
0
J C PENNEY CO INC
COMMON STOCK
708160106
54
51800
SH
OTR
001
51800
0
0
PENNS WOODS BANCORP INC
COMMON STOCK
708430103
80
2000
SH
OTR
001
2000
0
0
PENNSYLVANIA REAL ESTATE INVT
COMMON STOCK
709102107
54
9047
SH
DFND
001
9047
0
0
PENNSYLVANIA REAL ESTATE INVT
COMMON STOCK
709102107
68
11425
SH
OTR
001
11425
0
0
PENN REAL ESTATE INVEST TST
COMMON STOCK
709102107
4
723
SH
DFND
005
723
0
0
PENNYMAC MTG INV TR
COMMON STOCK
70931T103
3
146
SH
DFND
001
146
0
0
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
148
3670
SH
DFND
001
3670
0
0
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
2
45
SH
OTR
001
0
24
21
PEOPLES BANCORP INC
COMMON STOCK
709789101
76
2535
SH
DFND
001
2535
0
0
PEOPLES BANCORP INC
COMMON STOCK
709789101
71
2373
SH
OTR
001
2373
0
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
119
8273
SH
DFND
001
7595
0
678
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
27
1848
SH
OTR
001
1600
101
147
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
1
89
SH
DFND
005
89
0
0
PEOPLES UTAH BANCORP
COMMON STOCK
712706209
66
2187
SH
DFND
001
2187
0
0
PEPSICO INC
COMMON STOCK
713448108
184136
1666690
SH
DFND
001
1566501
0
100189
PEPSICO INC
COMMON STOCK
713448108
83347
754407
SH
OTR
001
693497
30610
30300
PEPSICO INC
COMMON STOCK
713448108
292
2639
SH
DFND
005
2639
0
0
PERFICIENT INC
COMMON STOCK
71375U101
9
398
SH
DFND
001
398
0
0
PERFORMANCE FOOD GROUP CO
COMMON STOCK
71377A103
96
2960
SH
DFND
001
0
0
2960
PERKIN ELMER INC
COMMON STOCK
714046109
218
2773
SH
DFND
001
2648
0
125
PERKIN ELMER INC
COMMON STOCK
714046109
9
109
SH
OTR
001
109
0
0
PERMA PIPE HOLDINGS INC
COMMON STOCK
714167103
211
24140
SH
DFND
001
24140
0
0
PERMA PIPE HOLDINGS INC
COMMON STOCK
714167103
36
4083
SH
OTR
001
4083
0
0
PERMIAN BASIN ROYALTY TRUST
COMMON STOCK
714236106
12
2000
SH
DFND
001
2000
0
0
PERMIANVILLE ROYALTY TRUST
COMMON STOCK
71425H100
4
2100
SH
DFND
001
2100
0
0
PERSHING GOLD CORP
COMMON STOCK
715302204
21
19981
SH
DFND
001
19981
0
0
PERSPECTA INC
COMMON STOCK
715347100
320
18566
SH
DFND
001
18147
0
419
PERSPECTA INC
COMMON STOCK
715347100
210
12216
SH
OTR
001
12084
0
132
P T TELEKOMUNIKASI INDONESIA A
COMMON STOCK
715684106
204
7781
SH
DFND
001
7424
0
357
P T TELEKOMUNIKASI INDONESIA A
COMMON STOCK
715684106
11
430
SH
OTR
001
430
0
0
PETMED EXPRESS COM INC
COMMON STOCK
716382106
21
920
SH
DFND
001
920
0
0
PETIQ INC
COMMON STOCK
71639T106
9
400
SH
OTR
001
400
0
0
PETRO CHINA COMPANY LTD A D R
COMMON STOCK
71646E100
1786
29035
SH
DFND
001
29005
0
30
PETRO CHINA COMPANY LTD A D R
COMMON STOCK
71646E100
360
5847
SH
OTR
001
5847
0
0
PETROCHINA CO LTD
COMMON STOCK
71646E100
8
128
SH
DFND
005
128
0
0
PETROLEO BRASILEIRO SPON A D R
COMMON STOCK
71654V101
11
910
SH
OTR
001
0
0
910
PETROLEO BRASILEIRO S A A D R
COMMON STOCK
71654V408
70
5406
SH
DFND
001
5406
0
0
PETROLEO BRASILEIRO S A A D R
COMMON STOCK
71654V408
50
3827
SH
OTR
001
3787
0
40
PFIZER INC
COMMON STOCK
717081103
223361
5117082
SH
DFND
001
4983406
0
133676
PFIZER INC
COMMON STOCK
717081103
120461
2759688
SH
OTR
001
2625787
58093
75808
PFIZER INC
COMMON STOCK
717081103
241
5521
SH
DFND
005
5271
0
250
PHIBRO ANIMAL HEALTH CORPORATI
COMMON STOCK
71742Q106
20
637
SH
DFND
001
637
0
0
PHIBRO ANIMAL HEALTH CORPORATI
COMMON STOCK
71742Q106
62
1921
SH
OTR
001
500
1421
0
PHILIP MORRIS INTL
COMMON STOCK
718172109
43139
646183
SH
DFND
001
585569
0
60614
PHILIP MORRIS INTL
COMMON STOCK
718172109
32845
491993
SH
OTR
001
456278
28665
7050
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
462
6919
SH
DFND
005
6919
0
0
PHILLIPS 66
COMMON STOCK
718546104
18303
212446
SH
DFND
001
204218
0
8228
PHILLIPS 66
COMMON STOCK
718546104
10030
116431
SH
OTR
001
112820
212
3399
PHILLIPS 66
COMMON STOCK
718546104
55
635
SH
DFND
005
635
0
0
PHILLIPS 66 PARTNERS LP
COMMON STOCK
718549207
950
22557
SH
DFND
001
14224
0
8333
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
472
29471
SH
DFND
001
29471
0
0
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
200
12461
SH
OTR
001
12461
0
0
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
55
3428
SH
DFND
005
3428
0
0
PIEDMONT OFFICE REALTY TR CLAS
COMMON STOCK
720190206
3
154
SH
DFND
001
76
0
78
PIER 1 IMPORTS INC
COMMON STOCK
720279108
0
247
SH
DFND
001
247
0
0
PIERIS PHARMACEUTICALS INC
COMMON STOCK
720795103
27
10280
SH
OTR
001
10280
0
0
PILGRIMS PRIDE CORP
COMMON STOCK
72147K108
40
2586
SH
DFND
001
2535
0
51
PILGRIMS PRIDE CORP
COMMON STOCK
72147K108
3
191
SH
OTR
001
81
0
110
P I M C O MUNICIPAL INCOME FUN
OTHER
72200R107
28
2233
SH
DFND
001
2233
0
0
P I M C O MUNICIPAL INCOME FUN
OTHER
72200R107
26
2045
SH
OTR
001
2045
0
0
PIMCO GLBL STKPLUS & INCOME FD
OTHER
722011103
6
538
SH
DFND
005
0
0
538
PIMCO HIGH INCOME FD
OTHER
722014107
20
2500
SH
DFND
001
2500
0
0
PIMCO HIGH INCOME
OTHER
722014107
212
26430
SH
DFND
005
18053
0
8377
PIMCO CORPORATE INCOME OPP FUN
OTHER
72201B101
91
5900
SH
OTR
001
5900
0
0
PIMCO FUNDS
OTHER
72201B101
796
51872
SH
DFND
005
28069
0
23803
PIMCO INCOME STRATEGY FUND
OTHER
72201H108
7
660
SH
DFND
001
660
0
0
PIMCO INCOME STRATEGY FUND II
OTHER
72201J104
56
5900
SH
DFND
001
3900
0
2000
PIMCO INCOME STRATEGY FUND II
OTHER
72201J104
138
14500
SH
OTR
001
0
0
14500
PIMCO 1 3 YEAR US TREASURY ET
OTHER
72201R106
41
808
SH
DFND
001
808
0
0
PIMCO 1 5 YEAR US TIPS INDEX E
OTHER
72201R205
71
1400
SH
DFND
001
1400
0
0
PIMCO 15 YEAR US TIPS INDEX ET
OTHER
72201R304
2
35
SH
DFND
001
35
0
0
PIMCO BROAD US TIPS INDX FN ET
OTHER
72201R403
6
100
SH
DFND
001
100
0
0
PIMCO ACTIVE BOND ETF
OTHER
72201R775
132
1286
SH
DFND
001
1286
0
0
PIMCO TOTAL RETURN
OTHER
72201R775
9
86
SH
DFND
005
0
0
86
PIMCO 0 5 YEAR HIGH YIELD CORP
OTHER
72201R783
13
135
SH
DFND
001
135
0
0
PIMCO 0-5 YR HI YLD CORP BOND
OTHER
72201R783
399
4192
SH
DFND
005
422
0
3770
PIMCO ENHANCED SHORT MATURITY
OTHER
72201R833
14947
148062
SH
DFND
001
148062
0
0
PIMCO ENHANCED SHORT MATURITY
OTHER
72201R833
32
313
SH
OTR
001
0
0
313
PIMCO ENHANCED SHORT MAT STRAT
OTHER
72201R833
82
813
SH
DFND
005
813
0
0
PIMCO DYNAMIC INCOME FUND
OTHER
72201Y101
60
2054
SH
DFND
001
2054
0
0
PIMCO DYNAMIC INCOME FUND
OTHER
72201Y101
44
1500
SH
OTR
001
1500
0
0
PIMCO DYN CREDIT & MTGE INCOME
OTHER
72202D106
134
6373
SH
DFND
001
6373
0
0
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
386
8365
SH
DFND
001
7834
0
531
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
37
810
SH
OTR
001
810
0
0
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
48
1040
SH
DFND
005
1040
0
0
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
2837
33292
SH
DFND
001
32739
0
553
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
1481
17380
SH
OTR
001
16192
22
1166
PIONEER MUN HIGH INCOME TR
OTHER
723763108
17
1550
SH
DFND
001
1550
0
0
PIONEER NAT RES CO
COMMON STOCK
723787107
7662
58255
SH
DFND
001
57416
0
839
PIONEER NAT RES CO
COMMON STOCK
723787107
4062
30885
SH
OTR
001
29699
1186
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
76
578
SH
DFND
005
578
0
0
PIPER JAFFRAY CO
COMMON STOCK
724078100
805
12222
SH
DFND
001
11822
0
400
PIPER JAFFRAY CO
COMMON STOCK
724078100
353
5359
SH
OTR
001
5359
0
0
PIPER JAFFRAY COMPANIES
COMMON STOCK
724078100
0
1
SH
DFND
005
1
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
36
6155
SH
DFND
001
3610
0
2545
PITNEY BOWES INC
COMMON STOCK
724479100
10
1657
SH
OTR
001
1657
0
0
PIVOTAL SOFTWARE INC CL A
COMMON STOCK
72582H107
16
1000
SH
DFND
001
1000
0
0
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
1409
70271
SH
DFND
001
28172
0
42099
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
117
5829
SH
OTR
001
5829
0
0
PLAINS GP HOLDINGS L P CL A
COMMON STOCK
72651A207
1180
58705
SH
DFND
001
3000
0
55705
PLAINS GP HOLDINGS L P CL A
COMMON STOCK
72651A207
268
13350
SH
OTR
001
0
12000
1350
PLANET FITNESS INC CL A
COMMON STOCK
72703H101
27
501
SH
OTR
001
0
501
0
PLANTRONICS INC
COMMON STOCK
727493108
100
3032
SH
DFND
001
2742
0
290
PLANTRONICS INC
COMMON STOCK
727493108
2
74
SH
OTR
001
74
0
0
PLATFORM SPECIALTY PRODUCTS
COMMON STOCK
72766Q105
5
508
SH
DFND
001
508
0
0
PLAYAGS INC
COMMON STOCK
72814N104
38
1659
SH
OTR
001
0
1659
0
PLEXUS CORP
COMMON STOCK
729132100
1377
26961
SH
DFND
001
26961
0
0
PLEXUS CORP
COMMON STOCK
729132100
169
3307
SH
OTR
001
3307
0
0
PLUG POWER INC
COMMON STOCK
72919P202
5
4000
SH
DFND
001
4000
0
0
PLURALSIGHT INC A
COMMON STOCK
72941B106
30
1269
SH
DFND
001
1269
0
0
POLARIS INDS INC
COMMON STOCK
731068102
1823
23779
SH
DFND
001
23779
0
0
POLARIS INDS INC
COMMON STOCK
731068102
169
2204
SH
OTR
001
2104
100
0
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
37
479
SH
DFND
005
479
0
0
POLYONE CORPORATION
COMMON STOCK
73179P106
67
2337
SH
DFND
001
2337
0
0
POLYONE CORPORATION
COMMON STOCK
73179P106
36
1262
SH
OTR
001
100
1162
0
POLYMET MNG CORP
COMMON STOCK
731916102
77
95500
SH
DFND
001
95500
0
0
POLYMET MNG CORP
COMMON STOCK
731916102
515
634594
SH
OTR
001
634594
0
0
POOL CORPORATION
COMMON STOCK
73278L105
2642
17770
SH
DFND
001
17739
0
31
POOL CORPORATION
COMMON STOCK
73278L105
378
2543
SH
OTR
001
2543
0
0
POOL CORP
COMMON STOCK
73278L105
84
565
SH
DFND
005
565
0
0
POPULAR INC
COMMON STOCK
733174700
162
3425
SH
DFND
001
1908
0
1517
POPULAR INC
COMMON STOCK
733174700
2
49
SH
OTR
001
49
0
0
PORTFOLIO RECOV CV 3.000 8
OTHER
73640QAB1
9
10000
PRN
DFND
001
10000
0
0
PORTLAND GENERAL ELECTRIC COMP
COMMON STOCK
736508847
331
7211
SH
DFND
001
3547
0
3664
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
56
1214
SH
DFND
005
1214
0
0
PORTOLA PHARMACEUTICALS INC
COMMON STOCK
737010108
61
3134
SH
DFND
001
286
0
2848
PORTOLA PHARMACEUTICALS INC
COMMON STOCK
737010108
801
41000
SH
OTR
001
36000
5000
0
POST HOLDINGS INC
COMMON STOCK
737446104
14351
161012
SH
DFND
001
160208
0
804
POST HOLDINGS INC
COMMON STOCK
737446104
1803
20228
SH
OTR
001
20228
0
0
POTBELLY CORP
COMMON STOCK
73754Y100
1
172
SH
DFND
001
172
0
0
POTLATCHDELTIC CORP
COMMON STOCK
737630103
306
9669
SH
DFND
001
9659
0
10
POTLATCHDELTIC CORP
COMMON STOCK
737630103
176
5578
SH
OTR
001
5578
0
0
POWELL INDS INC
COMMON STOCK
739128106
235
9430
SH
DFND
001
9430
0
0
POWELL INDS INC
COMMON STOCK
739128106
43
1688
SH
OTR
001
1688
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
293
4800
SH
DFND
001
4800
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
111
1824
SH
OTR
001
698
0
1126
POWER INTEGRATIONS INC
COMMON STOCK
739276103
31
502
SH
DFND
005
502
0
0
PQ GROUP HOLDINGS INC
COMMON STOCK
73943T103
23
1561
SH
DFND
001
788
0
773
PRECISION DRILLING TRUST
COMMON STOCK
74022D308
2
1427
SH
DFND
001
1000
0
427
PREFERRED BANK LOS ANGELES
COMMON STOCK
740367404
149
3437
SH
DFND
001
3437
0
0
PREFERRED APATMENT COMMUN A
COMMON STOCK
74039L103
59
4207
SH
DFND
001
4207
0
0
PREFERRED APATMENT COMMUN A
COMMON STOCK
74039L103
252
17915
SH
OTR
001
17915
0
0
PREMIER INC CLASS A
COMMON STOCK
74051N102
40
1058
SH
DFND
001
1058
0
0
PREMIER INC
COMMON STOCK
74051N102
73
1945
SH
DFND
005
1945
0
0
PRESIDIO INC
COMMON STOCK
74102M103
138
10582
SH
DFND
001
10307
0
275
PRESIDIO INC
COMMON STOCK
74102M103
169
12958
SH
OTR
001
12958
0
0
PRESTIGE BRANDS HLDGS INC
COMMON STOCK
74112D101
209
6779
SH
DFND
001
2538
0
4241
PRESTIGE BRANDS HLDGS INC
COMMON STOCK
74112D101
1
25
SH
OTR
001
25
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
6147
66579
SH
DFND
001
65339
0
1240
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
2544
27551
SH
OTR
001
26508
881
162
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
22
234
SH
DFND
005
234
0
0
PRICE SMART INC
COMMON STOCK
741511109
768
12989
SH
DFND
001
12958
0
31
PRICE SMART INC
COMMON STOCK
741511109
10
166
SH
OTR
001
166
0
0
PRICESMART INC
COMMON STOCK
741511109
39
661
SH
DFND
005
661
0
0
PRIMORIS SERVICES CORP
COMMON STOCK
74164F103
16
848
SH
DFND
001
848
0
0
PRIMERICA INC
COMMON STOCK
74164M108
2
19
SH
DFND
001
19
0
0
PRIMO WATER CORP
COMMON STOCK
74165N105
152
10861
SH
DFND
001
6298
0
4563
PRIMO WATER CORP
COMMON STOCK
74165N105
24
1697
SH
OTR
001
0
1697
0
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
1918
43419
SH
DFND
001
41484
0
1935
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
1104
25000
SH
OTR
001
20754
646
3600
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
17
374
SH
DFND
005
374
0
0
PROASSURANCE CORPORATION
COMMON STOCK
74267C106
274
6753
SH
DFND
001
6721
0
32
PROASSURANCE CORPORATION
COMMON STOCK
74267C106
12
286
SH
OTR
001
286
0
0
PROASSURANCE CORP
COMMON STOCK
74267C106
33
808
SH
DFND
005
808
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
318663
3466746
SH
DFND
001
3330806
0
135940
PROCTER & GAMBLE CO
COMMON STOCK
742718109
166407
1810348
SH
OTR
001
1694487
72489
43372
PROCTER & GAMBLE CO
COMMON STOCK
742718109
336
3654
SH
DFND
005
3654
0
0
PROGENICS PHARMACEUTICALS
COMMON STOCK
743187106
1
300
SH
DFND
001
300
0
0
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
682
19213
SH
DFND
001
19213
0
0
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
103
2894
SH
OTR
001
2894
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
5596
92749
SH
DFND
001
40032
0
52717
PROGRESSIVE CORP
COMMON STOCK
743315103
568
9418
SH
OTR
001
4781
4637
0
PROGRESSIVE CORP
COMMON STOCK
743315103
90
1485
SH
DFND
005
1485
0
0
PROLOGIS INC
COMMON STOCK
74340W103
5414
92207
SH
DFND
001
87023
0
5184
PROLOGIS INC
COMMON STOCK
74340W103
2402
40905
SH
OTR
001
32115
39
8751
PROLOGIS INC
COMMON STOCK
74340W103
11
192
SH
DFND
005
192
0
0
PROOFPOINT INC
COMMON STOCK
743424103
618
7371
SH
DFND
001
7242
0
129
PROOFPOINT INC
COMMON STOCK
743424103
140
1667
SH
OTR
001
1618
35
14
PROS HOLDINGS INC
COMMON STOCK
74346Y103
1161
36972
SH
DFND
001
36907
0
65
PROS HOLDINGS INC
COMMON STOCK
74346Y103
211
6723
SH
OTR
001
2158
635
3930
PROS HOLDINGS INC
COMMON STOCK
74346Y103
5
149
SH
DFND
005
149
0
0
PROSHARES TRUST ETF
OTHER
74347B201
176
5000
SH
OTR
001
5000
0
0
PROSHARES SHORT DOW30 ETF
OTHER
74347B235
0
6
SH
OTR
001
6
0
0
PROSHARES K 1 FREE CRUDE OIL E
OTHER
74347B417
26
1500
SH
OTR
001
1500
0
0
PROSHARES SHORT SP500 ETF
OTHER
74347B425
86
2748
SH
OTR
001
2258
0
490
PROSHARES SHORT QQQ ETF
OTHER
74347B714
70
2026
SH
OTR
001
2026
0
0
PROSHARES ULTRASHORT TECHNOLOG
OTHER
74347B730
16
1100
SH
OTR
001
0
0
1100
PROSHARES MSCI EAFE DIVIDEND E
OTHER
74347B839
2
58
SH
DFND
001
58
0
0
PROPETRO HLDG CORP
COMMON STOCK
74347M108
581
47093
SH
DFND
001
46766
0
327
PROPETRO HLDG CORP
COMMON STOCK
74347M108
112
9049
SH
OTR
001
6615
2434
0
PROPETRO HOLDING CORP
COMMON STOCK
74347M108
1
105
SH
DFND
005
105
0
0
PROSHARES ULTRA SP500 ETF
OTHER
74347R107
30
320
SH
DFND
001
320
0
0
PROSHARES LARGE CAP CORE PLUS
OTHER
74347R248
881
14524
SH
DFND
005
12058
0
2466
PROSHARES ULTRASHORT 710 YEAR
OTHER
74347R313
1
40
SH
OTR
001
40
0
0
PROSHARES ULTRA SILVER ETF
OTHER
74347W353
7
250
SH
DFND
001
250
0
0
PROSHARES ULTRA FINANCIALS ETF
OTHER
74347X633
69
2100
SH
DFND
001
2100
0
0
PROSHARES SHORT 20 YEAR TREASU
OTHER
74347X849
26
1175
SH
OTR
001
50
0
1125
PROSHARES SHORT RUSSELL2000 ET
OTHER
74348A210
23
500
SH
OTR
001
0
0
500
PROSHARES S P 500 DIVIDEND ETF
OTHER
74348A467
212
3507
SH
DFND
001
3507
0
0
PROSHARES SHORT 7 10 YEAR ETF
OTHER
74348A608
5
170
SH
DFND
001
170
0
0
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
5
844
SH
DFND
001
844
0
0
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
1960
310600
SH
OTR
001
310600
0
0
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
389
6240
SH
DFND
001
5592
0
648
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
4
58
SH
OTR
001
0
0
58
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
13
202
SH
DFND
005
202
0
0
PROTECTIVE INSURANCE CORP
COMMON STOCK
74368L104
349
20500
SH
OTR
001
20500
0
0
PROTECTIVE INSURANCE CORP
COMMON STOCK
74368L203
11
684
SH
DFND
001
684
0
0
PROTECTIVE INSURANCE CORP
COMMON STOCK
74368L203
4
221
SH
OTR
001
221
0
0
PROTO LABS INC
COMMON STOCK
743713109
2400
21279
SH
DFND
001
21254
0
25
PROTO LABS INC
COMMON STOCK
743713109
3123
27683
SH
OTR
001
24728
2140
815
PROTO LABS INC
COMMON STOCK
743713109
7
59
SH
DFND
005
59
0
0
PROVIDENT FINANCIAL SERVICES
COMMON STOCK
74386T105
46
1911
SH
DFND
001
1891
0
20
PROVIDENT FINANCIAL SERVICES
COMMON STOCK
74386T105
2
70
SH
OTR
001
70
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
14281
175115
SH
DFND
001
170208
0
4907
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
4086
50104
SH
OTR
001
43670
1334
5100
PRUDENTIAL FINANCIAL
COMMON STOCK
744320102
20
241
SH
DFND
005
241
0
0
PRUDENTIAL P L C A D R
COMMON STOCK
74435K204
426
12058
SH
DFND
001
10741
0
1317
PRUDENTIAL P L C A D R
COMMON STOCK
74435K204
84
2378
SH
OTR
001
2377
0
1
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
2779
53385
SH
DFND
001
51167
0
2218
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
899
17270
SH
OTR
001
14316
204
2750
PUBLIC SVCS ENTERPRISE GROUP
COMMON STOCK
744573106
6
119
SH
DFND
005
119
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
5754
28426
SH
DFND
001
26435
0
1991
PUBLIC STORAGE INC
COMMON STOCK
74460D109
3451
17050
SH
OTR
001
11489
1783
3778
PUBLIC STORAGE INC
COMMON STOCK
74460D109
25
125
SH
DFND
005
125
0
0
PULTE GROUP INC
COMMON STOCK
745867101
685
26347
SH
DFND
001
24208
0
2139
PULTE GROUP INC
COMMON STOCK
745867101
66
2523
SH
OTR
001
2523
0
0
PULTE HOMES INC
COMMON STOCK
745867101
9
327
SH
DFND
005
327
0
0
PUMA BIOTECHNOLOGY INC
COMMON STOCK
74587V107
2
100
SH
DFND
001
100
0
0
PURE CYCLE CORP
COMMON STOCK
746228303
0
20
SH
OTR
001
20
0
0
PURE STORAGE INC CLASS A
COMMON STOCK
74624M102
343
21340
SH
DFND
001
21340
0
0
PURE STORAGE INC CLASS A
COMMON STOCK
74624M102
54
3385
SH
OTR
001
3385
0
0
PUTNAM MANAGED MUN INCOME TR
OTHER
746823103
48
7149
SH
DFND
001
7149
0
0
PUTNAM PREMIER INC TR SBI
OTHER
746853100
16
3500
SH
OTR
001
3500
0
0
PUTNAM MUN OPPORTUNITIES TR SB
OTHER
746922103
51
4545
SH
DFND
001
4545
0
0
QCR HOLDINGS INC
COMMON STOCK
74727A104
97
3031
SH
DFND
001
3031
0
0
QAD INC A
COMMON STOCK
74727D306
5
119
SH
DFND
001
119
0
0
QUAD GRAPHICS INC
COMMON STOCK
747301109
37
3032
SH
DFND
001
2963
0
69
QUAKER CHEM CORP
COMMON STOCK
747316107
84
475
SH
DFND
001
475
0
0
QUAKER CHEM CORP
COMMON STOCK
747316107
15
84
SH
OTR
001
0
84
0
QUAKER CHEMICAL CORP
COMMON STOCK
747316107
59
329
SH
DFND
005
329
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
120
21314
SH
DFND
001
21314
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
2
345
SH
OTR
001
345
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
1
126
SH
DFND
005
126
0
0
QIWI PLCSPONSORED A D R
COMMON STOCK
74735M108
5
341
SH
DFND
001
269
0
72
QTS REALTY TRUST INC CL A
COMMON STOCK
74736A103
53
1420
SH
DFND
001
1420
0
0
QTS REALTY TRUST INC CL A
COMMON STOCK
74736A103
2
47
SH
OTR
001
47
0
0
QORVO INC
COMMON STOCK
74736K101
605
9971
SH
DFND
001
9816
0
155
QORVO INC
COMMON STOCK
74736K101
306
5034
SH
OTR
001
655
4379
0
QUALCOMM INC
COMMON STOCK
747525103
53113
933273
SH
DFND
001
922847
0
10426
QUALCOMM INC
COMMON STOCK
747525103
20405
358558
SH
OTR
001
335722
5967
16869
QUALCOMM INC
COMMON STOCK
747525103
132
2310
SH
DFND
005
2310
0
0
QUALYS INC
COMMON STOCK
74758T303
1887
25240
SH
DFND
001
25202
0
38
QUALYS INC
COMMON STOCK
74758T303
433
5794
SH
OTR
001
5748
46
0
QUALYS INC
COMMON STOCK
74758T303
6
75
SH
DFND
005
75
0
0
QUANTA SVCS INC
COMMON STOCK
74762E102
206
6838
SH
DFND
001
6597
0
241
QUANTA SVCS INC
COMMON STOCK
74762E102
18
609
SH
OTR
001
609
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
5
155
SH
DFND
005
155
0
0
QUANTENNA COMMUNICATIONS INC
COMMON STOCK
74766D100
65
4504
SH
DFND
001
300
0
4204
QUANTENNA COMMUNICATIONS INC
COMMON STOCK
74766D100
23
1626
SH
OTR
001
0
1626
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
762
9155
SH
DFND
001
8772
0
383
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
553
6649
SH
OTR
001
3515
17
3117
QUIDEL CORP
COMMON STOCK
74838J101
6
116
SH
DFND
001
116
0
0
QUINSTREET INC
COMMON STOCK
74874Q100
27
1641
SH
OTR
001
0
1641
0
QUORUM HEALTH CORP
COMMON STOCK
74909E106
0
62
SH
DFND
001
62
0
0
QUOTIENT TECHNOLOGY INC
COMMON STOCK
749119103
474
44364
SH
DFND
001
25752
0
18612
QUOTIENT TECHNOLOGY INC
COMMON STOCK
749119103
1
120
SH
OTR
001
120
0
0
QURATE RETAIL INC SERIES A
COMMON STOCK
74915M100
710
36371
SH
DFND
001
36131
0
240
QURATE RETAIL INC SERIES A
COMMON STOCK
74915M100
59
3007
SH
OTR
001
2297
0
710
R1 RCM INC
COMMON STOCK
749397105
76
9516
SH
DFND
001
0
0
9516
REV GROUP INC
COMMON STOCK
749527107
34
4523
SH
DFND
001
0
0
4523
RLI CORP
COMMON STOCK
749607107
26
383
SH
DFND
001
383
0
0
RLJ LODGING TRUST
COMMON STOCK
74965L101
289
17597
SH
DFND
001
17597
0
0
RLJ LODGING TRUST
COMMON STOCK
74965L101
23
1400
SH
OTR
001
1400
0
0
RPC ENERGY SVCS INC
COMMON STOCK
749660106
184
18581
SH
DFND
001
18581
0
0
RPC ENERGY SVCS INC
COMMON STOCK
749660106
44
4501
SH
OTR
001
2490
2011
0
RMR GROUP INC THE A
COMMON STOCK
74967R106
3
64
SH
DFND
001
33
0
31
RMR GROUP INC THE A
COMMON STOCK
74967R106
2
41
SH
OTR
001
41
0
0
RH
COMMON STOCK
74967X103
27
225
SH
DFND
001
225
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
2542
43245
SH
DFND
001
40785
0
2460
RPM INTERNATIONAL INC
COMMON STOCK
749685103
771
13125
SH
OTR
001
3283
7097
2745
RPM INTERNATIONAL INC
COMMON STOCK
749685103
128
2172
SH
DFND
005
2172
0
0
RPT REALTY
COMMON STOCK
74971D101
1
71
SH
DFND
001
71
0
0
RTI SURGICAL INC
COMMON STOCK
74975N105
16
4370
SH
OTR
001
2880
1490
0
RADIAN GROUP INC
COMMON STOCK
750236101
1196
73087
SH
DFND
001
72363
0
724
RADIAN GROUP INC
COMMON STOCK
750236101
231
14090
SH
OTR
001
10313
3777
0
RADIAN GROUP INC
COMMON STOCK
750236101
2
132
SH
DFND
005
132
0
0
RADIUS HEALTH INC
COMMON STOCK
750469207
4
258
SH
DFND
001
0
0
258
RALPH LAUREN CORP
COMMON STOCK
751212101
466
4503
SH
DFND
001
4436
0
67
RALPH LAUREN CORP
COMMON STOCK
751212101
56
539
SH
DFND
005
539
0
0
RANDGOLD RESOURCES LTD A D R
COMMON STOCK
752344309
216
2630
SH
DFND
001
2053
0
577
RANDGOLD RESOURCES LTD A D R
COMMON STOCK
752344309
36
451
SH
OTR
001
397
29
25
RANGE RESOURCES CORP
COMMON STOCK
75281A109
157
16497
SH
DFND
001
14801
0
1696
RANGE RESOURCES CORP
COMMON STOCK
75281A109
5
538
SH
OTR
001
538
0
0
RAPID7 INC
COMMON STOCK
753422104
919
29504
SH
DFND
001
29397
0
107
RAPID7 INC
COMMON STOCK
753422104
214
6867
SH
OTR
001
6666
201
0
RAPID7 INC
COMMON STOCK
753422104
33
1049
SH
DFND
005
1049
0
0
RAVEN INDS INC
COMMON STOCK
754212108
2127
58767
SH
DFND
001
58767
0
0
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
4290
57664
SH
DFND
001
56996
0
668
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
925
12429
SH
OTR
001
12429
0
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
29
386
SH
DFND
005
386
0
0
RAYONIER INC
COMMON STOCK
754907103
150
5427
SH
DFND
001
3952
0
1475
RAYONIER INC
COMMON STOCK
754907103
144
5204
SH
OTR
001
5158
0
46
RAYONIER ADVANCED MATERIALS
COMMON STOCK
75508B104
59
5612
SH
DFND
001
312
0
5300
RAYONIER ADVANCED MATERIALS
COMMON STOCK
75508B104
0
8
SH
OTR
001
8
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
59025
384904
SH
DFND
001
381490
0
3414
RAYTHEON COMPANY
COMMON STOCK
755111507
12036
78488
SH
OTR
001
74946
601
2941
RAYTHEON COMPANY
COMMON STOCK
755111507
4
29
SH
DFND
005
29
0
0
RBC BEARINGS INC
COMMON STOCK
75524B104
3168
24167
SH
DFND
001
24167
0
0
RBC BEARINGS INC
COMMON STOCK
75524B104
538
4107
SH
OTR
001
3852
255
0
RBC BEARINGS INC
COMMON STOCK
75524B104
80
614
SH
DFND
005
614
0
0
RE MAX HOLDINGS INC CL A
COMMON STOCK
75524W108
12
398
SH
DFND
001
398
0
0
REALITY SHARES NASDAQ NEXGEN E
OTHER
75605A702
13
653
SH
DFND
001
653
0
0
REALOGY HOLDINGS CORP
COMMON STOCK
75605Y106
22
1517
SH
DFND
001
1517
0
0
REALPAGE INC
COMMON STOCK
75606N109
168
3480
SH
DFND
001
3480
0
0
REALPAGE INC
COMMON STOCK
75606N109
48
1001
SH
OTR
001
0
1001
0
REALPAGE INC
COMMON STOCK
75606N109
15
307
SH
DFND
005
307
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
2772
43965
SH
DFND
001
39176
0
4789
REALTY INCOME CORP
COMMON STOCK
756109104
2244
35595
SH
OTR
001
34345
1250
0
REALTY INCOME CORP
COMMON STOCK
756109104
95
1504
SH
DFND
005
1504
0
0
REAVES UTILITY INCOME FUND
OTHER
756158101
147
5000
SH
DFND
001
5000
0
0
REAVES UTILITY INCOME FUND
OTHER
756158101
49
1660
SH
OTR
001
1660
0
0
REAVES UTILITY INCOME TR (THE)
OTHER
756158101
5
177
SH
DFND
005
71
0
106
RED HAT INC
COMMON STOCK
756577102
24858
141528
SH
DFND
001
139258
0
2270
RED HAT INC
COMMON STOCK
756577102
2679
15255
SH
OTR
001
14769
80
406
RED HAT INC
COMMON STOCK
756577102
93
530
SH
DFND
005
530
0
0
RED ROBIN GOURMET BURGERS
COMMON STOCK
75689M101
42
1556
SH
DFND
001
95
0
1461
RED ROCK RESORTS INC
COMMON STOCK
75700L108
46
2288
SH
OTR
001
0
2288
0
REDFIN CORP
COMMON STOCK
75737F108
26
1779
SH
DFND
001
1779
0
0
REDWOOD TRUST INC
COMMON STOCK
758075402
897
59551
SH
DFND
001
59551
0
0
REGAL BELOIT CORP
COMMON STOCK
758750103
321
4585
SH
DFND
001
895
0
3690
REGENCY CENTERS CORPORATION
COMMON STOCK
758849103
691
11780
SH
DFND
001
11188
0
592
REGENCY CENTERS CORPORATION
COMMON STOCK
758849103
229
3906
SH
OTR
001
3906
0
0
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
1368
3662
SH
DFND
001
3081
0
581
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
577
1543
SH
OTR
001
90
698
755
REGENRON PHARMACEUTICALS
COMMON STOCK
75886F107
83
221
SH
DFND
005
221
0
0
REGENXBIO INC
COMMON STOCK
75901B107
2
54
SH
DFND
001
54
0
0
REGIONS FINL CORP
COMMON STOCK
7591EP100
2385
178235
SH
DFND
001
165191
0
13044
REGIONS FINL CORP
COMMON STOCK
7591EP100
1286
96095
SH
OTR
001
82463
233
13399
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
19
1440
SH
DFND
005
1440
0
0
REINSURANCE GROUP AMERICA
COMMON STOCK
759351604
1550
11055
SH
DFND
001
10801
0
254
REINSURANCE GROUP AMERICA
COMMON STOCK
759351604
414
2950
SH
OTR
001
1752
0
1198
REINSURANCE GROUP OF AMERICA
COMMON STOCK
759351604
19
135
SH
DFND
005
135
0
0
RELIANCE STEEL ALUMINUM
COMMON STOCK
759509102
50
707
SH
DFND
001
662
0
45
RELIANCE STEEL ALUMINUM
COMMON STOCK
759509102
5
75
SH
OTR
001
0
54
21
RELX PLC SPON A D R
COMMON STOCK
759530108
3932
191651
SH
DFND
001
189022
0
2629
RELX PLC SPON A D R
COMMON STOCK
759530108
472
23000
SH
OTR
001
22965
0
35
RENASANT CORP
COMMON STOCK
75970E107
518
17160
SH
DFND
001
17160
0
0
RENASANT CORP
COMMON STOCK
75970E107
80
2657
SH
OTR
001
2657
0
0
RENEWABLE ENERGY GROUP INC
COMMON STOCK
75972A301
76
2946
SH
DFND
001
2946
0
0
RENEWABLE ENERGY GROUP INC
COMMON STOCK
75972A301
15
600
SH
OTR
001
600
0
0
REPLIGEN CORP
COMMON STOCK
759916109
6
122
SH
DFND
001
122
0
0
REPLIGEN CORP
COMMON STOCK
759916109
156
2965
SH
OTR
001
0
430
2535
RENT A CTR INC
COMMON STOCK
76009N100
5
302
SH
DFND
001
302
0
0
REPUBLIC BANCORP INC CLASS A
COMMON STOCK
760281204
9
236
SH
DFND
001
225
0
11
REPUBLIC SVCS INC
COMMON STOCK
760759100
11124
154304
SH
DFND
001
151416
0
2888
REPUBLIC SVCS INC
COMMON STOCK
760759100
1943
26957
SH
OTR
001
26942
15
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
23
324
SH
DFND
005
324
0
0
RESMED INC
COMMON STOCK
761152107
3386
29738
SH
DFND
001
28961
0
777
RESMED INC
COMMON STOCK
761152107
1446
12697
SH
OTR
001
12674
13
10
RESMED INC.
COMMON STOCK
761152107
62
543
SH
DFND
005
543
0
0
RESIDEO TECHNOLOGIES INC
COMMON STOCK
76118Y104
786
38249
SH
DFND
001
36871
0
1378
RESIDEO TECHNOLOGIES INC
COMMON STOCK
76118Y104
680
33081
SH
OTR
001
29470
1701
1910
RESIDEO TECHNOLOGIES INC
COMMON STOCK
76118Y104
3
163
SH
DFND
005
162
0
1
RESOURCES CONNECTION INC
COMMON STOCK
76122Q105
3
208
SH
DFND
001
208
0
0
RESTAURANT BRANDS INTERN
COMMON STOCK
76131D103
567
10851
SH
DFND
001
10546
0
305
RESTAURANT BRANDS INTERN
COMMON STOCK
76131D103
137
2619
SH
OTR
001
2595
0
24
RESTAURANT BRANDS INTL
COMMON STOCK
76131D103
5
87
SH
DFND
005
87
0
0
RETAIL PROPERTIES OF AME A
COMMON STOCK
76131V202
42
3899
SH
DFND
001
1966
0
1933
REVANCE THERAPEUTICS INC
COMMON STOCK
761330109
10
500
SH
OTR
001
0
0
500
REX AMERICAN RESOURCES CORP
COMMON STOCK
761624105
27
393
SH
DFND
001
190
0
203
REXNORD CORP
COMMON STOCK
76169B102
1024
44649
SH
DFND
001
41076
0
3573
REXNORD CORP
COMMON STOCK
76169B102
258
11238
SH
OTR
001
8511
2351
376
REXNORD CORP
COMMON STOCK
76169B102
1
57
SH
DFND
005
57
0
0
REXFORD INDUSTRIAL REALTY IN
COMMON STOCK
76169C100
81
2758
SH
DFND
001
2758
0
0
REXFORD INDUSTRIAL REALTY IN
COMMON STOCK
76169C100
73
2496
SH
OTR
001
118
2378
0
RICEBRAN TECHNOLOGIES
COMMON STOCK
762831204
30
10040
SH
DFND
001
10040
0
0
RINGCENTRAL INC CLASS A
COMMON STOCK
76680R206
12463
151184
SH
DFND
001
150409
0
775
RINGCENTRAL INC CLASS A
COMMON STOCK
76680R206
1315
15938
SH
OTR
001
15213
332
393
RING ENERGY INC
COMMON STOCK
76680V108
202
39810
SH
DFND
001
39810
0
0
RING ENERGY INC
COMMON STOCK
76680V108
4
816
SH
OTR
001
816
0
0
RIO TINTO PLC A D R
COMMON STOCK
767204100
1302
26865
SH
DFND
001
24907
0
1958
RIO TINTO PLC A D R
COMMON STOCK
767204100
225
4636
SH
OTR
001
4573
0
63
RIO TINTO-PLC
COMMON STOCK
767204100
6
132
SH
DFND
005
132
0
0
RITCHIE BROS AUCTIONEERS INC
COMMON STOCK
767744105
2179
66593
SH
DFND
001
66543
0
50
RITCHIE BROS AUCTIONEERS INC
COMMON STOCK
767744105
115
3514
SH
OTR
001
3514
0
0
RITCHIE BROS AUCTIONEERS
COMMON STOCK
767744105
54
1662
SH
DFND
005
1662
0
0
RITE AID CORP
COMMON STOCK
767754104
1
2025
SH
DFND
001
2025
0
0
RITE AID CORP
COMMON STOCK
767754104
793
1120000
SH
OTR
001
1120000
0
0
RIVERVIEW BANCORP INC
COMMON STOCK
769397100
63
8700
SH
OTR
001
8700
0
0
ROADRUNNER TRANSPORTATION SY
COMMON STOCK
76973Q105
50
100000
SH
DFND
001
100000
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
3723
65082
SH
DFND
001
64422
0
660
ROBERT HALF INTL INC
COMMON STOCK
770323103
729
12745
SH
OTR
001
8413
0
4332
ROBERT HALF INTL INC
COMMON STOCK
770323103
2
29
SH
DFND
005
29
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
6148
40860
SH
DFND
001
38840
0
2020
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
3933
26132
SH
OTR
001
25002
0
1130
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
60
401
SH
DFND
005
401
0
0
ROCKY MOUNTAIN CHOC FACT INC
COMMON STOCK
77467X101
4
442
SH
DFND
001
442
0
0
ROGERS COMMUNICATIONS INC CL B
COMMON STOCK
775109200
264
5144
SH
DFND
001
4494
0
650
ROGERS COMMUNICATIONS INC CL B
COMMON STOCK
775109200
29
557
SH
OTR
001
528
0
29
ROGERS CORP
COMMON STOCK
775133101
116
1170
SH
DFND
001
1170
0
0
ROGERS CORP
COMMON STOCK
775133101
117
1178
SH
OTR
001
51
352
775
ROKU INC
COMMON STOCK
77543R102
15
475
SH
DFND
001
475
0
0
ROKU INC
COMMON STOCK
77543R102
5
150
SH
OTR
001
150
0
0
ROLLINS INC
COMMON STOCK
775711104
8258
228754
SH
DFND
001
228670
0
84
ROLLINS INC
COMMON STOCK
775711104
2581
71502
SH
OTR
001
65680
5822
0
ROLLINS INC
COMMON STOCK
775711104
13
360
SH
DFND
005
360
0
0
ROPER INDS INC
COMMON STOCK
776696106
8458
31733
SH
DFND
001
31111
0
622
ROPER INDS INC
COMMON STOCK
776696106
1744
6547
SH
OTR
001
5543
874
130
ROPER INDUSTRIES INC
COMMON STOCK
776696106
32
120
SH
DFND
005
120
0
0
ROSEHILL RESOURCES INC
COMMON STOCK
777385105
72
32500
SH
DFND
001
32500
0
0
ROSETTA STONE INC
COMMON STOCK
777780107
2
106
SH
DFND
005
106
0
0
ROSS STORES INC
COMMON STOCK
778296103
9696
116544
SH
DFND
001
114178
0
2366
ROSS STORES INC
COMMON STOCK
778296103
4029
48427
SH
OTR
001
31647
181
16599
ROSS STORES INC
COMMON STOCK
778296103
135
1626
SH
DFND
005
1626
0
0
ROYAL BK CDA MONTREAL QUE
COMMON STOCK
780087102
4651
67877
SH
DFND
001
65879
0
1998
ROYAL BK CDA MONTREAL QUE
COMMON STOCK
780087102
205
2998
SH
OTR
001
2419
0
579
ROYAL BK SCOTLAND GROUP A D R
COMMON STOCK
780097689
111
19853
SH
DFND
001
18444
0
1409
ROYAL BK SCOTLAND GROUP A D R
COMMON STOCK
780097689
18
3085
SH
OTR
001
2795
0
290
ROYAL DUTCH SHELL A D R
COMMON STOCK
780259107
10692
178382
SH
DFND
001
176724
0
1658
ROYAL DUTCH SHELL A D R
COMMON STOCK
780259107
3219
53708
SH
OTR
001
52822
886
0
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259107
74
1238
SH
DFND
005
1238
0
0
ROYAL DUTCH SHELL PLC A D R
COMMON STOCK
780259206
14823
254392
SH
DFND
001
247772
0
6620
ROYAL DUTCH SHELL PLC A D R
COMMON STOCK
780259206
5991
102825
SH
OTR
001
83419
6871
12535
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
146
2498
SH
DFND
005
2498
0
0
ROYAL GOLD INC
COMMON STOCK
780287108
277
3229
SH
DFND
001
2005
0
1224
ROYAL GOLD INC
COMMON STOCK
780287108
1
10
SH
OTR
001
0
0
10
ROYCE GLOBAL VALUE TRUST
OTHER
78081T104
12
1371
SH
DFND
001
914
0
457
ROYCE GLOBAL VALUE TRUST
OTHER
78081T104
37
4123
SH
OTR
001
2749
1374
0
ROYCE VALUE TRUST
OTHER
780910105
108
9162
SH
DFND
001
5178
0
3984
ROYCE VALUE TRUST
OTHER
780910105
362
30700
SH
OTR
001
22932
7768
0
RUBICON PROJECT INC THE
COMMON STOCK
78112V102
1
400
SH
DFND
001
400
0
0
RUDOLPH TECHNOLOGIES INC
COMMON STOCK
781270103
6
280
SH
DFND
001
280
0
0
RUDOLPH TECHNOLOGIES INC
COMMON STOCK
781270103
34
1638
SH
OTR
001
0
1638
0
RUSH ENTERPRISES INC
COMMON STOCK
781846209
601
17417
SH
DFND
001
17417
0
0
RUSH ENTERPRISES INC
COMMON STOCK
781846209
119
3455
SH
OTR
001
3455
0
0
RUTHS HOSPITALITY GROUP INC
COMMON STOCK
783332109
33
1433
SH
DFND
001
1433
0
0
RYANAIR HOLDINGS PLC SP A D R
COMMON STOCK
783513203
41
571
SH
DFND
001
566
0
5
RYANAIR HOLDINGS PLC SP A D R
COMMON STOCK
783513203
2
27
SH
OTR
001
27
0
0
RYANAIR HOLDINGS PLC
COMMON STOCK
783513203
68
955
SH
DFND
005
955
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
174
3627
SH
DFND
001
3019
0
608
RYDER SYSTEM INC
COMMON STOCK
783549108
106
2202
SH
OTR
001
2152
0
50
RYMAN HOSPITALITY PROPERTIES
COMMON STOCK
78377T107
155
2321
SH
DFND
001
2286
0
35
RYMAN HOSPITALITY PROPERTIES
COMMON STOCK
78377T107
109
1636
SH
OTR
001
0
1554
82
RYMAN HOSPITALITY PPTYS INC
COMMON STOCK
78377T107
18
272
SH
DFND
005
272
0
0
S & T BANCORP INC
COMMON STOCK
783859101
150
3960
SH
DFND
001
3960
0
0
S P GLOBAL INC
COMMON STOCK
78409V104
40186
236474
SH
DFND
001
235358
0
1116
S P GLOBAL INC
COMMON STOCK
78409V104
11613
68336
SH
OTR
001
59980
3949
4407
S&P GLOBAL INC
COMMON STOCK
78409V104
9
55
SH
DFND
005
55
0
0
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
3230
19950
SH
DFND
001
19573
0
377
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
330
2034
SH
OTR
001
1071
837
126
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
25
155
SH
DFND
005
155
0
0
S E I INVESTMENTS CO
COMMON STOCK
784117103
62
1344
SH
DFND
001
1248
0
96
S E I INVESTMENTS CO
COMMON STOCK
784117103
163
3530
SH
OTR
001
2485
1000
45
SEACOR MARINE HOLDINGS INC
COMMON STOCK
78413P101
34
2904
SH
OTR
001
0
2904
0
SJW GROUP
COMMON STOCK
784305104
4
77
SH
DFND
001
77
0
0
SJW GROUP
COMMON STOCK
784305104
11
200
SH
OTR
001
200
0
0
SK TELECOM CO LTD A D R
COMMON STOCK
78440P108
512
19109
SH
DFND
001
17445
0
1664
SK TELECOM CO LTD A D R
COMMON STOCK
78440P108
53
1968
SH
OTR
001
1591
176
201
SK TELECOM CO LTD
COMMON STOCK
78440P108
9
340
SH
DFND
005
340
0
0
SL GREEN RLTY CORP
COMMON STOCK
78440X101
1116
14110
SH
DFND
001
14088
0
22
SL GREEN RLTY CORP
COMMON STOCK
78440X101
242
3057
SH
OTR
001
3057
0
0
SL GREEN REALTY CORP
COMMON STOCK
78440X101
17
214
SH
DFND
005
214
0
0
SLM CORP
COMMON STOCK
78442P106
90
10880
SH
DFND
001
10492
0
388
SLM CORP
COMMON STOCK
78442P106
6
731
SH
OTR
001
731
0
0
SM ENERGY CO
COMMON STOCK
78454L100
924
59708
SH
DFND
001
59708
0
0
SM ENERGY CO
COMMON STOCK
78454L100
68
4400
SH
OTR
001
4400
0
0
SPDR S P 500 ETF
OTHER
78462F103
1066867
4268834
SH
DFND
001
4217916
0
50918
SPDR S P 500 ETF
OTHER
78462F103
364299
1457662
SH
OTR
001
1420546
11203
25913
SPDR S&P 500 ETF TRUST
OTHER
78462F103
3983
15937
SH
DFND
005
3970
0
11967
S P X CORP
COMMON STOCK
784635104
9
318
SH
DFND
001
318
0
0
S P X CORP
COMMON STOCK
784635104
167
5958
SH
OTR
001
5958
0
0
SPS COMMERCE INC
COMMON STOCK
78463M107
551
6688
SH
DFND
001
6688
0
0
SPS COMMERCE INC
COMMON STOCK
78463M107
160
1942
SH
OTR
001
1002
140
800
SPDR GOLD SHARES ETF
OTHER
78463V107
28583
235737
SH
DFND
001
233500
0
2237
SPDR GOLD SHARES ETF
OTHER
78463V107
5226
43101
SH
OTR
001
40599
291
2211
SPDR EURO STOXX 50 ETF
OTHER
78463X202
31
921
SH
DFND
001
921
0
0
SPDR EURO STOXX 50 ETF
OTHER
78463X202
202
6081
SH
OTR
001
6081
0
0
SPDR S P EMERGING ASIA PACIFIC
OTHER
78463X301
26
301
SH
DFND
001
301
0
0
SPDR S P EMERGING ASIA PACIFIC
OTHER
78463X301
17
195
SH
OTR
001
0
80
115
SPDR S P CHINA ETF
OTHER
78463X400
1
17
SH
DFND
001
17
0
0
SPDR S P EMERGING MARKETS ETF
OTHER
78463X509
7
211
SH
DFND
001
211
0
0
SPDR S&P EMERGING MARKETS
OTHER
78463X509
179
5538
SH
DFND
005
0
0
5538
SPDR S P EMERGING MARKETS ETF
OTHER
78463X533
16
520
SH
OTR
001
520
0
0
SPDR S P GLOBAL NATURAL ETF
OTHER
78463X541
49
1196
SH
DFND
001
1196
0
0
SPDR DOW JONES GLOBAL REAL ETF
OTHER
78463X749
55
1241
SH
DFND
001
1241
0
0
SPDR DJ WHILSHRE GLBL REAL EST
OTHER
78463X749
1701
38438
SH
DFND
005
0
0
38438
SPDR S P EMERGING MARKETS SMAL
OTHER
78463X756
77
1873
SH
DFND
001
1873
0
0
SPDR S P INTERNATIONAL DIVIDEN
OTHER
78463X772
118
3375
SH
DFND
001
0
0
3375
SPDR MSCI ACWI EX US ETF
OTHER
78463X848
14
425
SH
DFND
001
425
0
0
SPDR MSCI ACWI EX US ETF
OTHER
78463X848
354
10825
SH
OTR
001
10825
0
0
SPDR DOW JONES INTERNATIONAL E
OTHER
78463X863
30425
860922
SH
DFND
001
859912
0
1010
SPDR DOW JONES INTERNATIONAL E
OTHER
78463X863
4697
132926
SH
OTR
001
129871
1780
1275
SPDR DJ WILSHIRE INTL REAL EST
OTHER
78463X863
8
237
SH
DFND
005
237
0
0
SPDR S P INTERNATIONAL SMALL C
OTHER
78463X871
64
2310
SH
DFND
001
2310
0
0
SPDR PORTFOLIO DEVELOPED WORLD
OTHER
78463X889
21
800
SH
DFND
001
800
0
0
SPDR NYSE TECHNOLOGY ETF
OTHER
78464A102
14
228
SH
DFND
001
228
0
0
SPDR S&P 1500 VALUE TILT
OTHER
78464A128
1060
11545
SH
DFND
005
0
0
11545
SPDR BARCLAYS CAP INTL CORP BD
OTHER
78464A151
1
35
SH
DFND
005
0
0
35
SPDR S P 600 SMALL CAP GROWTH
OTHER
78464A201
45
836
SH
DFND
001
836
0
0
SPDR S P 600 SMALL CAP GROWTH
OTHER
78464A201
20
380
SH
OTR
001
380
0
0
SPDR S&P 600 SMALL CAP GROWTH
OTHER
78464A201
240
4441
SH
DFND
005
4267
0
174
SPDR NUVEEN S&P HGH YIELD MUNI
OTHER
78464A284
4
71
SH
DFND
005
0
0
71
SPDR WELLS FARGO PREFERRED STO
OTHER
78464A292
92
2320
SH
DFND
001
2320
0
0
SPDR WELLS FARGO PREFERRED STO
OTHER
78464A292
87
2200
SH
OTR
001
2200
0
0
SPDR S&P 600 SMALL CAP VALUE E
OTHER
78464A300
54
1000
SH
DFND
001
900
0
100
SPDR S&P 600 SMALL CAP VALUE E
OTHER
78464A300
16
300
SH
OTR
001
300
0
0
SPDR S&P 600 SMALL CAP VALUE
OTHER
78464A300
7
135
SH
DFND
005
111
0
24
SPDR BLMBG BARCLAYS CONVERT SE
OTHER
78464A359
388
8294
SH
DFND
001
8294
0
0
SPDR BLMBG BARCLAYS CONVERT SE
OTHER
78464A359
83
1767
SH
OTR
001
1767
0
0
SPDR BARCLAYS CAP CONVERTIBLE
OTHER
78464A359
685
14639
SH
DFND
005
3385
0
11254
SPDR PORTFOLIO INTERMEDIATE TE
OTHER
78464A375
243
7354
SH
DFND
001
446
0
6908
SPDR PORTFOLIO SP 500 GROWTH E
OTHER
78464A409
67
2060
SH
DFND
001
2060
0
0
SPDR PORTFOLIO SP 500 GROWTH E
OTHER
78464A409
15
475
SH
OTR
001
475
0
0
SPDR S&P 500 GROWTH
OTHER
78464A409
457
14049
SH
DFND
005
6908
0
7141
SPDR BLMBG BARCLAYS HIGH YIELD
OTHER
78464A417
817
24325
SH
DFND
001
24325
0
0
SPDR BLMBG BARCLAYS HIGH YIELD
OTHER
78464A417
18
532
SH
OTR
001
532
0
0
SPDR LEHMAN HIGH YIELD BOND
OTHER
78464A417
296
8807
SH
DFND
005
8768
0
39
SPDR PORTFOLIO SHORT TERM ETF
OTHER
78464A474
3144
104317
SH
DFND
001
14317
0
90000
SPDR FTSE INTERNATIONAL ETF
OTHER
78464A490
25
475
SH
DFND
001
475
0
0
SPDR PORTFOLIO S P 500 VALUE E
OTHER
78464A508
7
250
SH
OTR
001
250
0
0
SPDR BLMBG BARCLAYS INTL TRS B
OTHER
78464A516
1400
50715
SH
DFND
001
50715
0
0
SPDR BLMBG BARCLAYS INTL TRS B
OTHER
78464A516
183
6630
SH
OTR
001
6630
0
0
SPDR BARCLAYS INTL TREASURY BD
OTHER
78464A516
926
33537
SH
DFND
005
17734
0
15803
SPDR S&P HEALTH CARE SERVICES
OTHER
78464A573
167
2661
SH
DFND
001
0
0
2661
SPDR S&P HEALTH CARE EQUIPMENT
OTHER
78464A581
166
2368
SH
DFND
001
0
0
2368
SPDR S&P SOFTWARE SERVICES ETF
OTHER
78464A599
171
2297
SH
DFND
001
0
0
2297
SPDR DOW JONES REIT ETF
OTHER
78464A607
531
6177
SH
DFND
001
5844
0
333
SPDR DOW JONES REIT ETF
OTHER
78464A607
1178
13698
SH
OTR
001
13698
0
0
DJ WILSHIRE REIT
OTHER
78464A607
152
1764
SH
DFND
005
0
0
1764
SPDR S&P AEROSPACE DEFENSE ETF
OTHER
78464A631
71
900
SH
OTR
001
900
0
0
SPDR S&P REGIONAL BANKING ETF
OTHER
78464A698
273
5831
SH
DFND
001
5831
0
0
SPDR S&P RETAIL ETF
OTHER
78464A714
17
426
SH
DFND
001
426
0
0
SPDR S&P PHARMACEUTICALS ETF
OTHER
78464A722
6
154
SH
DFND
001
154
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
1788
19978
SH
DFND
001
18105
0
1873
SPDR S&P DIVIDEND ETF
OTHER
78464A763
2670
29831
SH
OTR
001
28551
0
1280
SPDR S&P DIVIDEND
OTHER
78464A763
561
6269
SH
DFND
005
1925
0
4344
SPDR S&P CAPITAL MARKETS ETF
OTHER
78464A771
171
3578
SH
DFND
001
3578
0
0
SPDR S&P INSURANCE ETF
OTHER
78464A789
62
2203
SH
DFND
001
2203
0
0
SPDR KBW BANK
OTHER
78464A797
1
25
SH
DFND
005
0
0
25
SPDR S&P 400 MID CAP GROWTH ET
OTHER
78464A821
6
126
SH
DFND
001
126
0
0
SPDR S&P 400 MID CAP GROWTH ET
OTHER
78464A821
5
117
SH
OTR
001
117
0
0
SPDR S&P 400 MID CAP GROWTH
OTHER
78464A821
22
480
SH
DFND
005
480
0
0
SPDR S P 400 MID CAP VALUE ETF
OTHER
78464A839
7
166
SH
DFND
001
166
0
0
SPDR S&P 1000 ETF
OTHER
78464A847
127
4303
SH
OTR
001
4303
0
0
SPDR DJ WILSHIRE MID CAP
OTHER
78464A847
17
592
SH
DFND
005
0
0
592
SPDR S&P BIOTECH ETF
OTHER
78464A870
45
632
SH
OTR
001
32
0
600
SPDR S&P HOMEBUILDERS
OTHER
78464A888
57
1749
SH
DFND
005
1749
0
0
SS C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
1959
43432
SH
DFND
001
43294
0
138
SS C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
406
9001
SH
OTR
001
8258
743
0
SS&C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
60
1337
SH
DFND
005
1337
0
0
SPDR BLACKSTONE GSO SEN LOAN E
OTHER
78467V608
0
4
SH
DFND
001
4
0
0
SPDR BLACKSTONE GSO SR LOAN
OTHER
78467V608
3
58
SH
DFND
005
0
0
58
SPDR DOW JONES INDUSTRIAL ETF
OTHER
78467X109
2019
8659
SH
DFND
001
8659
0
0
SPDR DOW JONES INDUSTRIAL ETF
OTHER
78467X109
820
3516
SH
OTR
001
3516
0
0
SPDR S&P MIDCAP 400 ETF
OTHER
78467Y107
338666
1118928
SH
DFND
001
1110791
0
8137
SPDR S&P MIDCAP 400 ETF
OTHER
78467Y107
68199
225325
SH
OTR
001
217970
4929
2426
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
1516
5010
SH
DFND
005
87
0
4923
SPDR BLOOMBERG BARCLAYS ETF
OTHER
78468R200
76
2505
SH
DFND
001
0
0
2505
SPDR BOFA MERRILL LYNCH ETF
OTHER
78468R606
16
655
SH
DFND
001
655
0
0
SPDR SER TR ETF
OTHER
78468R663
900
9844
SH
DFND
001
9844
0
0
SPDR BLOOMBERG BARCLAYS 1-3
OTHER
78468R663
487
5327
SH
DFND
005
5327
0
0
SPDR S&P 1500 MOMENTUM TILT ET
OTHER
78468R705
57
533
SH
DFND
001
533
0
0
SPDR DORSEY WRIGHT FIXED INCOM
OTHER
78468R713
96
4300
SH
DFND
001
4300
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS
OTHER
78468R721
454
9438
SH
DFND
001
9438
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS
OTHER
78468R739
42
883
SH
DFND
001
883
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS
OTHER
78468R739
15
312
SH
OTR
001
312
0
0
SPDR NUVEEN BARCLAYS SHORT
OTHER
78468R739
304
6333
SH
DFND
005
6181
0
152
SPDR S P 500 FOSSIL FUEL ETF
OTHER
78468R796
32
525
SH
DFND
001
525
0
0
SPDR S P 500 FOSSIL FUEL ETF
OTHER
78468R796
6
100
SH
OTR
001
0
0
100
SPDR PORTFOLIO SMALL CAP ETF
OTHER
78468R853
3
101
SH
OTR
001
101
0
0
SPDR RUSSELL 2000 LOW VOLATLTY
OTHER
78468R887
957
11541
SH
DFND
005
5442
0
6099
SP PLUS CORP
COMMON STOCK
78469C103
105
3542
SH
DFND
001
3542
0
0
SPX FLOW INC W I
COMMON STOCK
78469X107
53
1746
SH
DFND
001
641
0
1105
SPX FLOW INC W I
COMMON STOCK
78469X107
127
4180
SH
OTR
001
4180
0
0
SRC ENERGY INC
COMMON STOCK
78470V108
296
62889
SH
DFND
001
50531
0
12358
SRC ENERGY INC
COMMON STOCK
78470V108
42
8879
SH
OTR
001
8879
0
0
SSR MINING INC
COMMON STOCK
784730103
0
10
SH
DFND
001
10
0
0
SVB FINL GROUP
COMMON STOCK
78486Q101
323
1700
SH
DFND
001
1507
0
193
SVB FINL GROUP
COMMON STOCK
78486Q101
67
352
SH
OTR
001
63
289
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
2
11
SH
DFND
005
11
0
0
SABINE RTY TR UBI
COMMON STOCK
785688102
37
1000
SH
OTR
001
1000
0
0
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
99
5995
SH
DFND
001
5350
0
645
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
31
1862
SH
OTR
001
1862
0
0
SABRE CORP
COMMON STOCK
78573M104
32
1501
SH
DFND
001
707
0
794
SABRE CORP
COMMON STOCK
78573M104
1
51
SH
OTR
001
51
0
0
SABRE CORP
COMMON STOCK
78573M104
14
629
SH
DFND
005
629
0
0
SAFEGUARD SCIENTIFICS INC
COMMON STOCK
786449207
233
27000
SH
DFND
001
27000
0
0
SAFETY INSURANCE GROUP INC
COMMON STOCK
78648T100
31
379
SH
DFND
001
379
0
0
SAGA COMMUNICATIONS INC
COMMON STOCK
786598300
3
100
SH
DFND
001
100
0
0
SAGE THERAPEUTICS INC
COMMON STOCK
78667J108
1
15
SH
DFND
001
15
0
0
SAGE THERAPEUTICS INC
COMMON STOCK
78667J108
2
26
SH
OTR
001
26
0
0
SAIA INC
COMMON STOCK
78709Y105
848
15186
SH
DFND
001
14196
0
990
SAIA INC
COMMON STOCK
78709Y105
186
3339
SH
OTR
001
2204
1135
0
SAILPOINT TECHNOLOGIES HOLDI
COMMON STOCK
78781P105
122
5178
SH
DFND
001
5043
0
135
SAILPOINT TECHNOLOGIES HOLDI
COMMON STOCK
78781P105
179
7631
SH
OTR
001
6382
1249
0
THE ST JOE COMPANY
COMMON STOCK
790148100
53
4000
SH
DFND
001
4000
0
0
THE ST JOE COMPANY
COMMON STOCK
790148100
8
600
SH
OTR
001
600
0
0
SALEM MEDIA GROUP INC
COMMON STOCK
794093104
0
100
SH
DFND
001
100
0
0
SALESFORCE COM INC
COMMON STOCK
79466L302
21680
158276
SH
DFND
001
150245
0
8031
SALESFORCE COM INC
COMMON STOCK
79466L302
8678
63355
SH
OTR
001
62124
299
932
SALESFORCE.COM INC
COMMON STOCK
79466L302
8
61
SH
DFND
005
61
0
0
SALLY BEAUTY HOLDINGS INC
COMMON STOCK
79546E104
16
946
SH
DFND
001
855
0
91
SAN JUAN BASIN RTY TR
COMMON STOCK
798241105
3
700
SH
DFND
001
700
0
0
SANCHEZ ENERGY CORP
COMMON STOCK
79970Y105
0
1000
SH
DFND
001
1000
0
0
SANDERSON FARMS INC
COMMON STOCK
800013104
827
8326
SH
DFND
001
7748
0
578
SANDERSON FARMS INC
COMMON STOCK
800013104
100
1008
SH
OTR
001
714
294
0
SANDRIDGE MISSISSIPPIAN TR II
COMMON STOCK
80007V106
3
4000
SH
DFND
001
4000
0
0
SANDSTORM GOLD LTD
COMMON STOCK
80013R206
2
500
SH
DFND
001
500
0
0
SANDY SPRING BANCORP INC
COMMON STOCK
800363103
247
7884
SH
DFND
001
7870
0
14
SANDY SPRING BANCORP INC
COMMON STOCK
800363103
5
175
SH
OTR
001
175
0
0
SANFILIPPO JOHN B & SON INC
COMMON STOCK
800422107
56
1000
SH
DFND
001
1000
0
0
SANGAMO THERAPEUTICS, INC.
COMMON STOCK
800677106
61
5310
SH
DFND
001
5310
0
0
SANMINA CORP
COMMON STOCK
801056102
36
1500
SH
DFND
001
1500
0
0
SANOFI A D R
COMMON STOCK
80105N105
1932
44517
SH
DFND
001
40772
0
3745
SANOFI A D R
COMMON STOCK
80105N105
819
18879
SH
OTR
001
17501
118
1260
SANOFI AVENTIS
COMMON STOCK
80105N105
77
1764
SH
DFND
005
1764
0
0
SANOFI CVR RT 12
OTHER
80105N113
5
11302
SH
DFND
001
11302
0
0
SANOFI CVR RT 12
OTHER
80105N113
0
50
SH
OTR
001
50
0
0
SANTANDER CONSUMER USA HOLDI
COMMON STOCK
80283M101
45
2555
SH
DFND
001
54
0
2501
SAP SE SPON A D R
COMMON STOCK
803054204
15946
160184
SH
DFND
001
157529
0
2655
SAP SE SPON A D R
COMMON STOCK
803054204
3742
37581
SH
OTR
001
36250
490
841
SAP AG
COMMON STOCK
803054204
42
426
SH
DFND
005
426
0
0
SAREPTA THERAPEUTICS INC
COMMON STOCK
803607100
102
932
SH
DFND
001
932
0
0
SAREPTA THERAPEUTICS INC
COMMON STOCK
803607100
1
11
SH
OTR
001
0
0
11
SASOL LTD SPON A D R
COMMON STOCK
803866300
2656
90705
SH
DFND
001
90487
0
218
SASOL LTD SPON A D R
COMMON STOCK
803866300
401
13699
SH
OTR
001
13184
478
37
SASOL LTD
COMMON STOCK
803866300
10
339
SH
DFND
005
339
0
0
SAUL CTRS INC
COMMON STOCK
804395101
7
149
SH
DFND
001
63
0
86
SCANA CORPORATION
COMMON STOCK
80589M102
543
11346
SH
DFND
001
9566
0
1780
SCANA CORPORATION
COMMON STOCK
80589M102
27
562
SH
OTR
001
536
26
0
SCANSOURCE INC
COMMON STOCK
806037107
11
329
SH
DFND
001
329
0
0
SCHEIN HENRY INC
COMMON STOCK
806407102
3991
50838
SH
DFND
001
50634
0
204
SCHEIN HENRY INC
COMMON STOCK
806407102
2451
31228
SH
OTR
001
30028
1200
0
HENRY SCHEIN INC
COMMON STOCK
806407102
37
467
SH
DFND
005
467
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
33115
917828
SH
DFND
001
900815
0
17013
SCHLUMBERGER LTD
COMMON STOCK
806857108
18863
522813
SH
OTR
001
477813
22791
22209
SCHLUMBERGER LTD
COMMON STOCK
806857108
157
4338
SH
DFND
005
4338
0
0
SCHNITZER STEEL INDS INC A
COMMON STOCK
806882106
8
374
SH
DFND
001
374
0
0
SCHNEIDER NATIONAL INC CL B
COMMON STOCK
80689H102
18
967
SH
DFND
001
967
0
0
SCHNEIDER NATIONAL INC CL B
COMMON STOCK
80689H102
2
103
SH
OTR
001
103
0
0
SCHNEIDER NATIONAL INC
COMMON STOCK
80689H102
35
1895
SH
DFND
005
1895
0
0
SCHOLASTIC CORP
COMMON STOCK
807066105
505
12549
SH
DFND
001
12549
0
0
SCHOLASTIC CORP
COMMON STOCK
807066105
140
3483
SH
OTR
001
3483
0
0
SCHWAB CHARLES CORP
COMMON STOCK
808513105
47484
1143351
SH
DFND
001
1097184
0
46167
SCHWAB CHARLES CORP
COMMON STOCK
808513105
8503
204714
SH
OTR
001
173841
26283
4590
CHARLES SCHWAB CORPORATION
COMMON STOCK
808513105
262
6308
SH
DFND
005
6308
0
0
SCHWAB US BROAD MARKET ETF
OTHER
808524102
6
100
SH
DFND
001
100
0
0
SCHWAB US BROAD MARKET ETF
OTHER
808524102
36
600
SH
OTR
001
600
0
0
SCHWAB U S LARGE CAP ETF
OTHER
808524201
5146
86190
SH
DFND
001
80492
0
5698
SCHWAB U S LARGE CAP GROWTH ET
OTHER
808524300
820
11903
SH
DFND
001
8463
0
3440
SCHWAB U S LARGE CAP GROWTH ET
OTHER
808524300
28
400
SH
OTR
001
400
0
0
SCHWAB US LARGE CAP GROWTH
OTHER
808524300
1340
19437
SH
DFND
005
0
0
19437
SCHWAB U S LARGE CAP VALUE ETF
OTHER
808524409
513
10415
SH
DFND
001
205
0
10210
SCHWAB U S LARGE CAP VALUE ETF
OTHER
808524409
3
70
SH
OTR
001
70
0
0
SCHWAB US LARGE CAP VALUE
OTHER
808524409
7
140
SH
DFND
005
140
0
0
SCHWAB US MID CAP ETF
OTHER
808524508
193
4031
SH
DFND
001
4031
0
0
SCHWAB US MID CAP ETF
OTHER
808524508
26
541
SH
OTR
001
541
0
0
SCHWAB US MID CAP
OTHER
808524508
516
10775
SH
DFND
005
0
0
10775
SCHWAB US SMALL CAP ETF
OTHER
808524607
48
784
SH
DFND
001
784
0
0
SCHWAB US SMALL CAP ETF
OTHER
808524607
19
319
SH
OTR
001
319
0
0
SCHWAB US SMALL CAP
OTHER
808524607
520
8572
SH
DFND
005
0
0
8572
SCHWAB EMERGING MARKETS EQUITY
OTHER
808524706
104
4436
SH
DFND
001
4436
0
0
SCHWAB EMERGING MARKETS EQUITY
OTHER
808524706
9
400
SH
OTR
001
400
0
0
SCHWAB EMERGING MARKETS EQUITY
OTHER
808524706
3
126
SH
DFND
005
126
0
0
SCHWAB FUNDAMENTAL INTL LARGE
OTHER
808524755
192
7623
SH
DFND
005
0
0
7623
SCHWAB FUNDAMENTAL U S LARGE
OTHER
808524771
64
1885
SH
DFND
001
1885
0
0
SCHWAB U S DIVIDEND EQUITY ET
OTHER
808524797
247
5269
SH
DFND
001
5269
0
0
SCHWAB U S DIVIDEND EQUITY ET
OTHER
808524797
33
700
SH
OTR
001
700
0
0
SCHWAB INTERNATIONAL EQUITY ET
OTHER
808524805
3882
136925
SH
DFND
001
128065
0
8860
SCHWAB INTL EQTY
OTHER
808524805
2
65
SH
DFND
005
65
0
0
SCHWAB US REIT ETF
OTHER
808524847
48433
1257681
SH
DFND
001
1239121
0
18560
SCHWAB US REIT ETF
OTHER
808524847
7155
185807
SH
OTR
001
162869
2125
20813
SCHWAB US REIT
OTHER
808524847
53
1372
SH
DFND
005
1372
0
0
SCHWAB SHORT TERM US ETF
OTHER
808524862
36
719
SH
DFND
001
719
0
0
SCHWAB U S TIPS ETF
OTHER
808524870
179286
3366878
SH
DFND
001
3349922
0
16956
SCHWAB U S TIPS ETF
OTHER
808524870
12366
232218
SH
OTR
001
220940
3258
8020
SCHWAB US TIPS
OTHER
808524870
869
16320
SH
DFND
005
16320
0
0
SCHWAB INTERNATIONAL SMALL CAP
OTHER
808524888
11003
378127
SH
DFND
001
376227
0
1900
SCHWAB INTERNATIONAL SMALL CAP
OTHER
808524888
645
22169
SH
OTR
001
22169
0
0
SCHWEITZER MAUDUIT INTL INC
COMMON STOCK
808541106
27
1065
SH
DFND
001
623
0
442
SCIENCE APPLICATNS INTE
COMMON STOCK
808625107
9
139
SH
DFND
001
81
0
58
SCIENCE APPLICATNS INTE
COMMON STOCK
808625107
3
51
SH
OTR
001
0
0
51
SCIENTIFIC GAMES CORPORATION C
COMMON STOCK
80874P109
3
145
SH
DFND
001
145
0
0
SCIENTIFIC GAMES CORPORATION C
COMMON STOCK
80874P109
1
67
SH
OTR
001
0
0
67
THE SCOTTS MIRACLE GRO COMPANY
COMMON STOCK
810186106
674
10961
SH
DFND
001
10073
0
888
THE SCOTTS MIRACLE GRO COMPANY
COMMON STOCK
810186106
165
2687
SH
OTR
001
2687
0
0
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
8
137
SH
DFND
005
137
0
0
EW SCRIPPS CO CL A
COMMON STOCK
811054402
2160
137330
SH
DFND
001
35009
0
102321
EW SCRIPPS CO CL A
COMMON STOCK
811054402
47
3000
SH
OTR
001
3000
0
0
SCYNEXIS INC
COMMON STOCK
811292101
15
31000
SH
OTR
001
31000
0
0
SCYNEXIS INC
COMMON STOCK
811292101
0
500
SH
DFND
005
500
0
0
SEA LTD ADR
COMMON STOCK
81141R100
12
1078
SH
DFND
001
1078
0
0
SEABOARD CORP DEL
COMMON STOCK
811543107
202
57
SH
DFND
001
57
0
0
SEABOARD CORP DEL
COMMON STOCK
811543107
11
3
SH
OTR
001
0
1
2
SEACOAST BANKING CORP FL
COMMON STOCK
811707801
1
20
SH
DFND
001
20
0
0
SEACOR HOLDINGS INC
COMMON STOCK
811904101
3
79
SH
DFND
001
79
0
0
SEABRIDGE GOLD INC
COMMON STOCK
811916105
14
1027
SH
DFND
001
873
0
154
SEALED AIR CORP
COMMON STOCK
81211K100
1619
46469
SH
DFND
001
45967
0
502
SEALED AIR CORP
COMMON STOCK
81211K100
633
18167
SH
OTR
001
14322
3795
50
SEALED AIR CORP
COMMON STOCK
81211K100
16
451
SH
DFND
005
451
0
0
SEATTLE GENETICS INC /WA
COMMON STOCK
812578102
323
5709
SH
DFND
001
4206
0
1503
SEATTLE GENETICS INC /WA
COMMON STOCK
812578102
159
2802
SH
OTR
001
172
2610
20
SECOND SIGHT MEDICAL PRODUCT
COMMON STOCK
81362J100
4
5000
SH
DFND
001
5000
0
0
SECOO HOLDING LTD A D R
COMMON STOCK
81367P101
4
400
SH
OTR
001
0
0
400
MATERIALS SELECT SECTOR SPDR E
OTHER
81369Y100
3171
62763
SH
DFND
001
62213
0
550
MATERIALS SELECT SECTOR SPDR E
OTHER
81369Y100
2994
59256
SH
OTR
001
58611
645
0
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
36385
420582
SH
DFND
001
419825
0
757
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
11615
134257
SH
OTR
001
132592
290
1375
SPDR HEALTH CARE SELECT SECTOR
OTHER
81369Y209
49
561
SH
DFND
005
237
0
324
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
17478
344186
SH
DFND
001
342078
0
2108
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
4607
90717
SH
OTR
001
87304
1925
1488
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
119
2349
SH
DFND
005
1935
0
414
CONSUMER DISCRETIONARY SELECT
OTHER
81369Y407
25004
252544
SH
DFND
001
251210
0
1334
CONSUMER DISCRETIONARY SELECT
OTHER
81369Y407
14255
143972
SH
OTR
001
129350
8397
6225
CONSUMER DISCRETIONARY SELECT
OTHER
81369Y407
1703
17203
SH
DFND
005
0
0
17203
ENERGY SELECT SECTOR SPDR FUND
OTHER
81369Y506
11093
193434
SH
DFND
001
191829
0
1605
ENERGY SELECT SECTOR SPDR FUND
OTHER
81369Y506
6910
120475
SH
OTR
001
116070
2950
1455
ENERGY SELECT SECTOR SPDR
OTHER
81369Y506
140
2442
SH
DFND
005
0
0
2442
FINANCIAL SELECT SECTOR SPDR E
OTHER
81369Y605
24901
1045398
SH
DFND
001
1038079
0
7319
FINANCIAL SELECT SECTOR SPDR E
OTHER
81369Y605
10374
435525
SH
OTR
001
428084
4377
3064
SPDR FINANCIAL SELECT SECTOR
OTHER
81369Y605
317
13305
SH
DFND
005
2099
0
11206
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
12329
191410
SH
DFND
001
188831
0
2579
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
3632
56388
SH
OTR
001
56255
0
133
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
84
1310
SH
DFND
005
1310
0
0
TECHNOLOGY SELECT SECTOR SPDR
OTHER
81369Y803
73320
1182956
SH
DFND
001
1177582
0
5374
TECHNOLOGY SELECT SECTOR SPDR
OTHER
81369Y803
32668
527084
SH
OTR
001
517181
5378
4525
SPDR TECHNOLOGY SELECT SECTOR
OTHER
81369Y803
392
6317
SH
DFND
005
1313
0
5004
COMMUNICATION SERVICES SELECT
OTHER
81369Y852
1440
34881
SH
DFND
001
34781
0
100
COMMUNICATION SERVICES SELECT
OTHER
81369Y852
15
361
SH
OTR
001
361
0
0
THE REAL ESTATE SELECT SECTOR
OTHER
81369Y860
564
18188
SH
DFND
001
18188
0
0
THE REAL ESTATE SELECT SECTOR
OTHER
81369Y860
333
10744
SH
OTR
001
10483
261
0
UTILITIES SELECT SECTOR SPDR E
OTHER
81369Y886
17472
330157
SH
DFND
001
329410
0
747
UTILITIES SELECT SECTOR SPDR E
OTHER
81369Y886
8517
160944
SH
OTR
001
159688
856
400
SPDR UTILITIES SELECT SECTOR
OTHER
81369Y886
260
4904
SH
DFND
005
1150
0
3754
SECUREWORKS CORP A
COMMON STOCK
81374A105
824
48768
SH
DFND
001
48525
0
243
SECUREWORKS CORP A
COMMON STOCK
81374A105
244
14447
SH
OTR
001
14126
321
0
SELECT ENERGY SERVICES INC A
COMMON STOCK
81617J301
23
3694
SH
DFND
001
0
0
3694
SELECT INCOME REIT
COMMON STOCK
81618T100
5
698
SH
DFND
001
222
0
476
SELECT MEDICAL HLDGS CORP
COMMON STOCK
81619Q105
2
158
SH
DFND
001
158
0
0
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
1604
26321
SH
DFND
001
26321
0
0
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
364
5977
SH
OTR
001
5977
0
0
SELECTIVE INSURANCE GROUP
COMMON STOCK
816300107
56
924
SH
DFND
005
924
0
0
SEMGROUP CORPORATION
COMMON STOCK
81663A105
13
976
SH
DFND
001
189
0
787
SEMICONDUCTOR MANUFACT A D R
COMMON STOCK
81663N206
8
1838
SH
DFND
001
1838
0
0
SEMICONDUCTOR MANUFACT A D R
COMMON STOCK
81663N206
3
769
SH
OTR
001
769
0
0
SEMTECH CORP
COMMON STOCK
816850101
171
3730
SH
DFND
001
2162
0
1568
SEMTECH CORP
COMMON STOCK
816850101
64
1388
SH
OTR
001
1114
274
0
SEMPRA ENERGY
COMMON STOCK
816851109
6040
55823
SH
DFND
001
53182
0
2641
SEMPRA ENERGY
COMMON STOCK
816851109
2705
24999
SH
OTR
001
24130
14
855
SEMPRA ENERGY
COMMON STOCK
816851109
3
31
SH
DFND
005
31
0
0
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
67
5722
SH
DFND
001
4048
0
1674
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
26
2201
SH
OTR
001
2201
0
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
486
8716
SH
DFND
001
7358
0
1358
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
23
403
SH
OTR
001
403
0
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
28
503
SH
DFND
005
503
0
0
SERITAGE GROWTH PROP A REIT
COMMON STOCK
81752R100
2
70
SH
DFND
001
70
0
0
SERVICE CORP INTL
COMMON STOCK
817565104
1621
40264
SH
DFND
001
40071
0
193
SERVICE CORP INTL
COMMON STOCK
817565104
98
2425
SH
OTR
001
2161
264
0
SERVICE CORP INTERNATIONAL
COMMON STOCK
817565104
12
303
SH
DFND
005
303
0
0
SERVICEMASTER GLOBAL HOLDING
COMMON STOCK
81761R109
1
30
SH
DFND
001
30
0
0
SERVICENOW INC
COMMON STOCK
81762P102
35366
198628
SH
DFND
001
197481
0
1147
SERVICENOW INC
COMMON STOCK
81762P102
7770
43639
SH
OTR
001
38011
4647
981
SERVICENOW INC
COMMON STOCK
81762P102
36
203
SH
DFND
005
203
0
0
SHAKE SHACK INC CLASS A
COMMON STOCK
819047101
156
3445
SH
DFND
001
3445
0
0
SHAKE SHACK INC CLASS A
COMMON STOCK
819047101
2
41
SH
OTR
001
41
0
0
SHAW COMMUNICATIONS INC CL B
COMMON STOCK
82028K200
76
4204
SH
DFND
001
3665
0
539
SHAW COMMUNICATIONS INC CL B
COMMON STOCK
82028K200
72
3947
SH
OTR
001
1112
2785
50
SHELL MIDSTREAM PARTNERS L P
COMMON STOCK
822634101
249
15149
SH
DFND
001
1145
0
14004
SHENANDOAH TELECOMMUN COM
COMMON STOCK
82312B106
654
14778
SH
DFND
001
14778
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
20652
52490
SH
DFND
001
51191
0
1299
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
4490
11410
SH
OTR
001
10620
669
121
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
221
560
SH
DFND
005
560
0
0
SHINHAN FINANCIAL GROUP A D R
COMMON STOCK
824596100
169
4754
SH
DFND
001
4711
0
43
SHINHAN FINANCIAL GROUP A D R
COMMON STOCK
824596100
25
705
SH
OTR
001
251
0
454
SHIRE PLC A D R
COMMON STOCK
82481R106
1104
6344
SH
DFND
001
5807
0
537
SHIRE PLC A D R
COMMON STOCK
82481R106
615
3536
SH
OTR
001
3093
219
224
SHOE CARNIVAL INC
COMMON STOCK
824889109
1
43
SH
DFND
001
43
0
0
SHOPIFY INC A
COMMON STOCK
82509L107
1730
12495
SH
DFND
001
12495
0
0
SHOPIFY INC A
COMMON STOCK
82509L107
69
498
SH
OTR
001
498
0
0
SHOPIFY INC
COMMON STOCK
82509L107
282
2037
SH
DFND
005
2037
0
0
SHUTTERFLY INC
COMMON STOCK
82568P304
1
30
SH
DFND
001
30
0
0
SHUTTERSTOCK INC
COMMON STOCK
825690100
25
681
SH
DFND
001
681
0
0
SI BONE INC
COMMON STOCK
825704109
10
490
SH
OTR
001
0
490
0
SIBANYE STILLWATER SPONS A D R
COMMON STOCK
825724206
6
2001
SH
DFND
001
2001
0
0
SIERRA BANCORP
COMMON STOCK
82620P102
2
70
SH
DFND
001
70
0
0
SIENTRA INC
COMMON STOCK
82621J105
5
421
SH
OTR
001
421
0
0
SIERRA WIRELESS INC
COMMON STOCK
826516106
16
1235
SH
DFND
001
1235
0
0
SIFCO INDS INC
COMMON STOCK
826546103
122
35492
SH
DFND
001
35492
0
0
SIFCO INDS INC
COMMON STOCK
826546103
23
6453
SH
OTR
001
6453
0
0
SIGNATURE BK
COMMON STOCK
82669G104
475
4622
SH
DFND
001
4570
0
52
SIGNATURE BK
COMMON STOCK
82669G104
40
385
SH
OTR
001
345
0
40
SIGNATURE BANK
COMMON STOCK
82669G104
70
682
SH
DFND
005
682
0
0
SILICON LABORATORIES INC
COMMON STOCK
826919102
167
2113
SH
DFND
001
2106
0
7
SILICON LABORATORIES INC
COMMON STOCK
826919102
14
182
SH
OTR
001
57
125
0
SILICON LABORATORIES
COMMON STOCK
826919102
40
504
SH
DFND
005
504
0
0
SILGAN HLDGS INC
COMMON STOCK
827048109
122
5167
SH
DFND
001
2772
0
2395
SILGAN HLDGS INC
COMMON STOCK
827048109
4
176
SH
OTR
001
176
0
0
SILICON MOTION TECHNOLOGY CORP
COMMON STOCK
82706C108
120
3474
SH
DFND
001
3474
0
0
SILICON MOTION TECHNOLOGY CORP
COMMON STOCK
82706C108
13
386
SH
OTR
001
386
0
0
SILICON MOTION TECHNOLOGY CORP
COMMON STOCK
82706C108
18
526
SH
DFND
005
526
0
0
SIMMONS 1ST NATIONAL CORP CL A
COMMON STOCK
828730200
11
456
SH
DFND
001
456
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
7129
42435
SH
DFND
001
41130
0
1305
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
3797
22598
SH
OTR
001
21871
26
701
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
33
197
SH
DFND
005
197
0
0
SIMPLY GOOD FOODS COMPANY
COMMON STOCK
82900L102
19
1013
SH
OTR
001
0
1013
0
SIMPSON MFG CO INC
COMMON STOCK
829073105
449
8291
SH
DFND
001
8291
0
0
SIMPSON MFG CO INC
COMMON STOCK
829073105
235
4329
SH
OTR
001
1264
435
2630
SIMULATIONS PLUS INC
COMMON STOCK
829214105
15
729
SH
DFND
001
729
0
0
SINCLAIR BROADCAST GROUP INC A
COMMON STOCK
829226109
778
29539
SH
DFND
001
29281
0
258
SINCLAIR BROADCAST GROUP INC A
COMMON STOCK
829226109
150
5692
SH
OTR
001
5692
0
0
SINCLAIR BROADCAST GROUP
COMMON STOCK
829226109
2
68
SH
DFND
005
68
0
0
SIRIUS XM HOLDINGS
COMMON STOCK
82968B103
349
61105
SH
DFND
001
60653
0
452
SIRIUS XM HOLDINGS
COMMON STOCK
82968B103
157
27576
SH
OTR
001
27576
0
0
SITE CENTERS CORP
COMMON STOCK
82981J109
0
16
SH
DFND
001
16
0
0
SITEONE LANDSCAPE SUPPLY INC
COMMON STOCK
82982L103
3
60
SH
DFND
001
60
0
0
SITEONE LANDSCAPE SUPPLY INC
COMMON STOCK
82982L103
99
1795
SH
OTR
001
0
250
1545
SIX FLAGS ENTERTAINMENT
COMMON STOCK
83001A102
629
11297
SH
DFND
001
10942
0
355
SIX FLAGS ENTERTAINMENT
COMMON STOCK
83001A102
123
2215
SH
OTR
001
2215
0
0
SIX FLAGS ENTERTAINMENT CORP
COMMON STOCK
83001A102
4
79
SH
DFND
005
79
0
0
SKECHERS U S A INC
COMMON STOCK
830566105
105
4582
SH
DFND
001
4582
0
0
SKYWEST INC
COMMON STOCK
830879102
322
7252
SH
DFND
001
6484
0
768
SKYWEST INC
COMMON STOCK
830879102
2
46
SH
OTR
001
46
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
2839
42371
SH
DFND
001
41559
0
812
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
560
8350
SH
OTR
001
7565
785
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
5
72
SH
DFND
005
72
0
0
SLEEP NUMBER CORP
COMMON STOCK
83125X103
39
1220
SH
DFND
001
1220
0
0
SMITH NEPHEW PLC SPON A D R
COMMON STOCK
83175M205
11841
316788
SH
DFND
001
315893
0
895
SMITH NEPHEW PLC SPON A D R
COMMON STOCK
83175M205
2196
58741
SH
OTR
001
58521
106
114
SMITH & NEPHEW PLC
COMMON STOCK
83175M205
45
1200
SH
DFND
005
1200
0
0
SMITH A O CORP
COMMON STOCK
831865209
792
18539
SH
DFND
001
18035
0
504
SMITH A O CORP
COMMON STOCK
831865209
936
21918
SH
OTR
001
20822
1096
0
SMITH (A.O.) CORP
COMMON STOCK
831865209
27
638
SH
DFND
005
638
0
0
JM SMUCKER CO THE
COMMON STOCK
832696405
4924
52674
SH
DFND
001
51754
0
920
JM SMUCKER CO THE
COMMON STOCK
832696405
2528
27045
SH
OTR
001
22083
2205
2757
JM SMUCKER CO
COMMON STOCK
832696405
114
1224
SH
DFND
005
1224
0
0
SNAP ON INC
COMMON STOCK
833034101
4218
29026
SH
DFND
001
28048
0
978
SNAP ON INC
COMMON STOCK
833034101
2699
18577
SH
OTR
001
15055
205
3317
SNAP-ON INC
COMMON STOCK
833034101
61
421
SH
DFND
005
421
0
0
SNAP INC
COMMON STOCK
83304A106
28
5115
SH
DFND
001
5115
0
0
SNAP INC
COMMON STOCK
83304A106
6
1000
SH
OTR
001
1000
0
0
SOCIEDAD QUIMICA MINERA A D R
COMMON STOCK
833635105
88
2304
SH
DFND
001
2304
0
0
SOCIEDAD QUIMICA MINERA A D R
COMMON STOCK
833635105
2
42
SH
OTR
001
0
0
42
SOGOU INC A D R
COMMON STOCK
83409V104
1
197
SH
DFND
001
197
0
0
SOHU COM LTD A D R
COMMON STOCK
83410S108
53
3071
SH
DFND
001
2966
0
105
SOLAR CAPITAL LTD
COMMON STOCK
83413U100
19
1000
SH
OTR
001
1000
0
0
SOLAREDGE TECHNOLOGIES INC
COMMON STOCK
83417M104
1
15
SH
DFND
001
15
0
0
SOLARIS OILFIELD INFRASTRUCTUR
COMMON STOCK
83418M103
147
12142
SH
DFND
001
12142
0
0
SOLARIS OILFIELD INFRASTRUCTUR
COMMON STOCK
83418M103
23
1916
SH
OTR
001
1916
0
0
SONOCO PRODS CO
COMMON STOCK
835495102
2552
48038
SH
DFND
001
46819
0
1219
SONOCO PRODS CO
COMMON STOCK
835495102
520
9789
SH
OTR
001
9677
99
13
SONOCO PRODUCTS CO
COMMON STOCK
835495102
20
385
SH
DFND
005
385
0
0
SONOMA PHARMACEUTICALS INC
COMMON STOCK
83558L105
0
500
SH
DFND
001
500
0
0
SONY CORP A D R
COMMON STOCK
835699307
5562
115208
SH
DFND
001
113029
0
2179
SONY CORP A D R
COMMON STOCK
835699307
1268
26261
SH
OTR
001
26204
0
57
SONY CORP
COMMON STOCK
835699307
7
141
SH
DFND
005
141
0
0
SONOS INC
COMMON STOCK
83570H108
1
100
SH
DFND
001
100
0
0
SOTHEBYS HLDGS INC CL A
COMMON STOCK
835898107
47
1192
SH
DFND
001
1192
0
0
SOTHEBYS HLDGS INC CL A
COMMON STOCK
835898107
116
2913
SH
OTR
001
0
1323
1590
SOURCE CAPITAL INC
OTHER
836144105
43
1316
SH
DFND
001
1316
0
0
SOUTH JERSEY INDUSTRIES
COMMON STOCK
838518108
105
3762
SH
DFND
001
3762
0
0
SOUTH JERSEY INDUSTRIES
COMMON STOCK
838518108
31
1116
SH
OTR
001
616
0
500
SOUTH STATE CORP
COMMON STOCK
840441109
587
9803
SH
DFND
001
9803
0
0
SOUTH STATE CORP
COMMON STOCK
840441109
144
2409
SH
OTR
001
2039
370
0
SOUTH STATE CORP
COMMON STOCK
840441109
31
524
SH
DFND
005
524
0
0
SOUTHERN CO THE
COMMON STOCK
842587107
9850
224265
SH
DFND
001
217047
0
7218
SOUTHERN CO THE
COMMON STOCK
842587107
5652
128699
SH
OTR
001
119013
2186
7500
SOUTHERN CO
COMMON STOCK
842587107
207
4705
SH
DFND
005
4705
0
0
SOUTHERN COPPER CORP DEL
COMMON STOCK
84265V105
46
1496
SH
DFND
001
1496
0
0
SOUTHERN COPPER CORP DEL
COMMON STOCK
84265V105
28
920
SH
OTR
001
920
0
0
SOUTHERN MO BANCORP INC COM
COMMON STOCK
843380106
136
4000
SH
OTR
001
4000
0
0
SOUTHERN NATL BANCORP OF VA
COMMON STOCK
843395104
9
693
SH
DFND
001
693
0
0
SOUTHSIDE BANCSHARES INC
COMMON STOCK
84470P109
155
4893
SH
DFND
001
3816
0
1077
SOUTHSIDE BANCSHARES INC
COMMON STOCK
84470P109
37
1169
SH
OTR
001
1169
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
8880
191031
SH
DFND
001
188541
0
2490
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
1902
40919
SH
OTR
001
40285
634
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
16
354
SH
DFND
005
354
0
0
SOUTHWEST GAS HOLDINGS INC
COMMON STOCK
844895102
740
9674
SH
DFND
001
9674
0
0
SOUTHWEST GAS HOLDINGS INC
COMMON STOCK
844895102
337
4410
SH
OTR
001
3710
0
700
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
50
14758
SH
DFND
001
10445
0
4313
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
14
4040
SH
OTR
001
4000
0
40
SPARK THERAPEUTICS INC
COMMON STOCK
84652J103
41
1046
SH
DFND
001
0
0
1046
SPARTAN MOTORS INC
COMMON STOCK
846819100
197
27200
SH
OTR
001
0
0
27200
SPARTANNASH CO
COMMON STOCK
847215100
32
1865
SH
DFND
001
1822
0
43
SPARTANNASH CO
COMMON STOCK
847215100
4
209
SH
OTR
001
0
0
209
SPECTRUM PHARMACEUTICALS INC
COMMON STOCK
84763A108
11
1240
SH
DFND
001
1240
0
0
SPECTRUM PHARMACEUTICALS INC
COMMON STOCK
84763A108
0
33
SH
OTR
001
33
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84790A105
660
15608
SH
DFND
001
13918
0
1690
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84790A105
75
1778
SH
OTR
001
1778
0
0
SPIRIT AEROSYSTEMS HOLD CL A
COMMON STOCK
848574109
523
7249
SH
DFND
001
7186
0
63
SPIRIT AEROSYSTEMS HOLD CL A
COMMON STOCK
848574109
20
273
SH
OTR
001
267
0
6
SPIRIT AIRLINES INC
COMMON STOCK
848577102
42
728
SH
DFND
001
728
0
0
SPIRIT AIRLINES INC
COMMON STOCK
848577102
53
911
SH
OTR
001
0
686
225
SPIRE INC
COMMON STOCK
84857L101
611
8253
SH
DFND
001
8220
0
33
SPIRE INC
COMMON STOCK
84857L101
1900
25654
SH
OTR
001
23524
0
2130
SPIRIT REALTY CAPTIAL INC
COMMON STOCK
84860W300
35
997
SH
DFND
001
819
0
178
SPIRIT REALTY CAPTIAL INC
COMMON STOCK
84860W300
36
1025
SH
OTR
001
645
0
380
SPIRIT MTA REIT
COMMON STOCK
84861U105
4
509
SH
DFND
001
431
0
78
SPIRIT MTA REIT
COMMON STOCK
84861U105
3
512
SH
OTR
001
322
0
190
SPLUNK INC
COMMON STOCK
848637104
28885
275490
SH
DFND
001
274004
0
1486
SPLUNK INC
COMMON STOCK
848637104
3827
36497
SH
OTR
001
34246
519
1732
SPLUNK INC
COMMON STOCK
848637104
103
982
SH
DFND
005
982
0
0
SPROTT PHYSICAL GOLD TRUST
OTHER
85207H104
55
5300
SH
OTR
001
5300
0
0
SPROTT PHYSICAL SILVER TRUST
OTHER
85207K107
36
6375
SH
DFND
001
6375
0
0
SPRINT CORP
COMMON STOCK
85207U105
110
18973
SH
DFND
001
18973
0
0
SPRINT CORP
COMMON STOCK
85207U105
31
5397
SH
OTR
001
5397
0
0
SPRINT NEXTEL CORP
COMMON STOCK
85207U105
2
302
SH
DFND
005
302
0
0
SPROUTS FARMERS MARKETS INC
COMMON STOCK
85208M102
4
190
SH
DFND
001
190
0
0
SPROUTS FARMERS MARKETS INC
COMMON STOCK
85208M102
85
3614
SH
OTR
001
2916
251
447
SPROTT PHYSICAL GOLD SILVER TR
OTHER
85208R101
453
36119
SH
DFND
001
36119
0
0
SPROTT PHYSICAL GOLD SILVER TR
OTHER
85208R101
306
24367
SH
OTR
001
24367
0
0
SQUARE INC A
COMMON STOCK
852234103
27288
486497
SH
DFND
001
482720
0
3777
SQUARE INC A
COMMON STOCK
852234103
4496
80151
SH
OTR
001
77333
2718
100
STAAR SURGICAL CO
COMMON STOCK
852312305
33
1037
SH
DFND
001
1037
0
0
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
528
21236
SH
DFND
001
21236
0
0
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
247
9948
SH
OTR
001
6840
3108
0
STAMPS COM INC
COMMON STOCK
852857200
191
1227
SH
DFND
001
1209
0
18
STAMPS COM INC
COMMON STOCK
852857200
131
840
SH
OTR
001
35
110
695
STANDARD MTR PRODS INC
COMMON STOCK
853666105
67
1385
SH
DFND
001
1385
0
0
STANDARD MTR PRODS INC
COMMON STOCK
853666105
14
292
SH
OTR
001
292
0
0
STANDARD MOTOR PRODS INC
COMMON STOCK
853666105
22
445
SH
DFND
005
445
0
0
STANDEX INTL CORP
COMMON STOCK
854231107
136
2026
SH
DFND
001
668
0
1358
STANDEX INTL CORP
COMMON STOCK
854231107
1
15
SH
OTR
001
15
0
0
STANLEY BLACK DECKER INC
COMMON STOCK
854502101
4797
40059
SH
DFND
001
38800
0
1259
STANLEY BLACK DECKER INC
COMMON STOCK
854502101
1925
16075
SH
OTR
001
15963
112
0
STARBUCKS CORP
COMMON STOCK
855244109
52750
819105
SH
DFND
001
792493
0
26612
STARBUCKS CORP
COMMON STOCK
855244109
11633
180640
SH
OTR
001
154979
2812
22849
STARBUCKS CORP
COMMON STOCK
855244109
150
2334
SH
DFND
005
2334
0
0
STARRETT L S CO
COMMON STOCK
855668109
4
768
SH
DFND
001
703
0
65
STATE AUTO FINL CORP
COMMON STOCK
855707105
20
582
SH
DFND
001
582
0
0
STATE AUTO FINL CORP
COMMON STOCK
855707105
75
2200
SH
OTR
001
2200
0
0
STARS GROUP INC THE
COMMON STOCK
85570W100
8
510
SH
DFND
001
510
0
0
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
835
42339
SH
DFND
001
36669
0
5670
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
48
2414
SH
OTR
001
2334
0
80
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
29
1479
SH
DFND
005
1479
0
0
STATE BANK FINANCIAL CORP
COMMON STOCK
856190103
2
115
SH
DFND
001
115
0
0
STATE STR CORP
COMMON STOCK
857477103
9505
150695
SH
DFND
001
126838
0
23857
STATE STR CORP
COMMON STOCK
857477103
4099
64991
SH
OTR
001
57216
500
7275
STATE STREET CORP
COMMON STOCK
857477103
102
1623
SH
DFND
005
1623
0
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
528
17584
SH
DFND
001
17378
0
206
STEEL DYNAMICS INC
COMMON STOCK
858119100
69
2286
SH
OTR
001
2233
0
53
STEEL DYNAMICS INC
COMMON STOCK
858119100
8
266
SH
DFND
005
266
0
0
STEELCASE INC CL A
COMMON STOCK
858155203
62
4152
SH
DFND
001
4152
0
0
STELLUS CAP INVT CORP
COMMON STOCK
858568108
9
700
SH
OTR
001
700
0
0
STEPAN CO
COMMON STOCK
858586100
532
7184
SH
DFND
001
269
0
6915
STEPAN CO
COMMON STOCK
858586100
54
726
SH
OTR
001
80
646
0
STERICYCLE INC
COMMON STOCK
858912108
678
18483
SH
DFND
001
17920
0
563
STERICYCLE INC
COMMON STOCK
858912108
165
4497
SH
OTR
001
4297
0
200
STERICYCLE INC
COMMON STOCK
858912108
39
1054
SH
DFND
005
1054
0
0
STERLING BANCORP
COMMON STOCK
85917A100
481
29164
SH
DFND
001
18608
0
10556
STERLING BANCORP
COMMON STOCK
85917A100
11
694
SH
OTR
001
694
0
0
STEWART INFORMATION SVCS CORP
COMMON STOCK
860372101
3
77
SH
DFND
001
77
0
0
STIFEL FINL CORP
COMMON STOCK
860630102
532
12847
SH
DFND
001
12495
0
352
STIFEL FINL CORP
COMMON STOCK
860630102
143
3463
SH
OTR
001
3463
0
0
STIFEL FINANCIAL CORP
COMMON STOCK
860630102
45
1084
SH
DFND
005
1084
0
0
STITCH FIX INC CLASS A
COMMON STOCK
860897107
11
650
SH
DFND
001
650
0
0
STMICROELECTRONICS N V
COMMON STOCK
861012102
1092
78681
SH
DFND
001
78090
0
591
STMICROELECTRONICS N V
COMMON STOCK
861012102
170
12225
SH
OTR
001
11797
289
139
STOCK YARDS BANCORP INC
COMMON STOCK
861025104
118
3599
SH
DFND
001
3599
0
0
STORE CAPITAL CORP
COMMON STOCK
862121100
287
10134
SH
DFND
001
9904
0
230
STORE CAPITAL CORP
COMMON STOCK
862121100
254
8989
SH
OTR
001
4868
4121
0
STORE CAPITAL CORP
COMMON STOCK
862121100
20
693
SH
DFND
005
693
0
0
STRATEGIC EDUCATION INC
COMMON STOCK
86272C103
9
77
SH
DFND
001
77
0
0
STRATEGIC EDUCATION INC
COMMON STOCK
86272C103
2
20
SH
OTR
001
20
0
0
STRATTEC SEC CORP
COMMON STOCK
863111100
6
200
SH
DFND
001
200
0
0
STRATUS PROPERTIES INC
COMMON STOCK
863167201
1
23
SH
OTR
001
23
0
0
STRYKER CORP
COMMON STOCK
863667101
18935
120800
SH
DFND
001
113057
0
7743
STRYKER CORP
COMMON STOCK
863667101
6159
39297
SH
OTR
001
28040
1926
9331
STRYKER CORP
COMMON STOCK
863667101
121
771
SH
DFND
005
771
0
0
STURM RUGER & CO INC
COMMON STOCK
864159108
1766
33181
SH
DFND
001
33181
0
0
STURM RUGER & CO INC
COMMON STOCK
864159108
251
4721
SH
OTR
001
4721
0
0
STURM RUGER & CO INC
COMMON STOCK
864159108
21
399
SH
DFND
005
399
0
0
SUBURBAN PROPANE PARTNERS LP
COMMON STOCK
864482104
11
591
SH
DFND
001
591
0
0
SUBURBAN PROPANE PARTNERS LP
COMMON STOCK
864482104
64
3300
SH
OTR
001
3300
0
0
SUMITOMO MITSUI FINL GROUP A D
COMMON STOCK
86562M209
6959
1068913
SH
DFND
001
1049598
0
19315
SUMITOMO MITSUI FINL GROUP A D
COMMON STOCK
86562M209
1487
228436
SH
OTR
001
227901
0
535
SUMITOMO MITSUI
COMMON STOCK
86562M209
62
9573
SH
DFND
005
9573
0
0
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
234
24092
SH
DFND
001
10528
0
13564
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
39
4027
SH
DFND
005
4027
0
0
SUMMIT MIDSTREAM PARTNERS LP
COMMON STOCK
866142102
2
200
SH
DFND
001
200
0
0
SUMMIT MIDSTREAM PARTNERS LP
COMMON STOCK
866142102
16
1600
SH
OTR
001
0
0
1600
SUMMIT MATERIALS INC CL A
COMMON STOCK
86614U100
532
42908
SH
DFND
001
41727
0
1181
SUN COMMUNITIES INC
COMMON STOCK
866674104
674
6626
SH
DFND
001
6140
0
486
SUN COMMUNITIES INC
COMMON STOCK
866674104
83
820
SH
OTR
001
820
0
0
SUN COMMUNITIES INC
COMMON STOCK
866674104
58
570
SH
DFND
005
570
0
0
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
1160
34963
SH
DFND
001
34327
0
636
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
25
760
SH
OTR
001
760
0
0
SUN HYDRAULICS CORP
COMMON STOCK
866942105
65
1956
SH
DFND
001
1956
0
0
SUN HYDRAULICS CORP
COMMON STOCK
866942105
88
2648
SH
OTR
001
38
400
2210
SUNCOR ENERGY INC
COMMON STOCK
867224107
2103
75171
SH
DFND
001
71632
0
3539
SUNCOR ENERGY INC
COMMON STOCK
867224107
906
32380
SH
OTR
001
31180
0
1200
SUNCOR ENERGY INC
COMMON STOCK
867224107
30
1080
SH
DFND
005
1080
0
0
SUNCOKE ENERGY INC
COMMON STOCK
86722A103
104
12183
SH
DFND
001
12183
0
0
SUNPOWER CORP
COMMON STOCK
867652406
37
7500
SH
OTR
001
7500
0
0
SUNOCO L P
COMMON STOCK
86765K109
14
500
SH
DFND
001
500
0
0
SUNSTONE HOTEL INVS INC
COMMON STOCK
867892101
66
5078
SH
DFND
001
5078
0
0
SUNTRUST BKS INC
COMMON STOCK
867914103
7594
150552
SH
DFND
001
134888
0
15664
SUNTRUST BKS INC
COMMON STOCK
867914103
1578
31287
SH
OTR
001
29700
1536
51
SUNTRUST BANKS INC
COMMON STOCK
867914103
62
1232
SH
DFND
005
1232
0
0
SUPERIOR ENERGY SVCS INC
COMMON STOCK
868157108
8
2266
SH
DFND
001
2266
0
0
SUPERIOR ENERGY SVCS INC
COMMON STOCK
868157108
1
194
SH
OTR
001
194
0
0
SUPERIOR ENERGY SERVICES INC
COMMON STOCK
868157108
7
2045
SH
DFND
005
2045
0
0
SUPERIOR GROUP OF COS INC
COMMON STOCK
868358102
6
315
SH
DFND
001
315
0
0
SUPERNUS PHARMACEUTICALS INC
COMMON STOCK
868459108
959
28871
SH
DFND
001
28598
0
273
SUPERNUS PHARMACEUTICALS INC
COMMON STOCK
868459108
235
7080
SH
OTR
001
4531
0
2549
SUPERNUS PHAMACEUTICALS INC
COMMON STOCK
868459108
1
35
SH
DFND
005
35
0
0
SURGERY PARTNERS INC
COMMON STOCK
86881A100
96
9791
SH
DFND
001
0
0
9791
SURMODICS INC
COMMON STOCK
868873100
430
9090
SH
DFND
001
9090
0
0
SURMODICS INC
COMMON STOCK
868873100
9
190
SH
OTR
001
0
190
0
SUZANO PAPEL E CELULO SP A D R
COMMON STOCK
86959K105
7
334
SH
DFND
001
334
0
0
SWISS HELVETIA FD INC
OTHER
870875101
3
431
SH
DFND
001
0
0
431
SWITCH INC A
COMMON STOCK
87105L104
9952
1421743
SH
DFND
001
1421743
0
0
SWITCH INC A
COMMON STOCK
87105L104
1
88
SH
OTR
001
88
0
0
SYKES ENTERPRISES INC
COMMON STOCK
871237103
120
4856
SH
DFND
001
4856
0
0
SYKES ENTERPRISES INC
COMMON STOCK
871237103
22
897
SH
OTR
001
897
0
0
SYKES ENTERPRISES INC
COMMON STOCK
871237103
25
1028
SH
DFND
005
1028
0
0
SYMANTEC CORP
COMMON STOCK
871503108
1454
76977
SH
DFND
001
75766
0
1211
SYMANTEC CORP
COMMON STOCK
871503108
462
24426
SH
OTR
001
24067
306
53
SYMANTEC CORP
COMMON STOCK
871503108
4
201
SH
DFND
005
201
0
0
SYNALLOY CORP
COMMON STOCK
871565107
362
21813
SH
DFND
001
21681
0
132
SYNALLOY CORP
COMMON STOCK
871565107
58
3480
SH
OTR
001
3480
0
0
SYNCHRONOSS TECHNOLOGIES INC
COMMON STOCK
87157B103
112
18160
SH
DFND
001
0
0
18160
SYNCHRONOSS TECH CV 0.750 8
OTHER
87157BAA1
14
15000
PRN
DFND
001
15000
0
0
SYNAPTICS INC
COMMON STOCK
87157D109
21
546
SH
DFND
001
546
0
0
SYNAPTICS INC
COMMON STOCK
87157D109
9
251
SH
OTR
001
0
0
251
SYNOPSYS INC
COMMON STOCK
871607107
4322
51314
SH
DFND
001
50856
0
458
SYNOPSYS INC
COMMON STOCK
871607107
663
7880
SH
OTR
001
7854
0
26
SYNOPSYS INC
COMMON STOCK
871607107
53
630
SH
DFND
005
630
0
0
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
433
13547
SH
DFND
001
12715
0
832
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
9
282
SH
OTR
001
282
0
0
SYNNEX CORP
COMMON STOCK
87162W100
606
7496
SH
DFND
001
7138
0
358
SYNNEX CORP
COMMON STOCK
87162W100
346
4278
SH
OTR
001
4009
253
16
SYNERGY PHARMACEUTICALS INC
COMMON STOCK
871639308
0
180
SH
DFND
001
180
0
0
SYNDAX PHARMACEUTICALS INC
COMMON STOCK
87164F105
19
4330
SH
OTR
001
4330
0
0
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
410
17470
SH
DFND
001
13214
0
4256
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
95
4066
SH
OTR
001
3999
48
19
SYNEOS HEALTH INC
COMMON STOCK
87166B102
1201
30518
SH
DFND
001
29970
0
548
SYNEOS HEALTH INC
COMMON STOCK
87166B102
298
7570
SH
OTR
001
7570
0
0
SYNEOS HEALTH INC
COMMON STOCK
87166B102
20
516
SH
DFND
005
516
0
0
SYSCO CORP
COMMON STOCK
871829107
10606
169272
SH
DFND
001
157036
0
12236
SYSCO CORP
COMMON STOCK
871829107
9229
147293
SH
OTR
001
144765
1339
1189
SYSCO CORP
COMMON STOCK
871829107
23
363
SH
DFND
005
363
0
0
TCF FINANCIAL CORP
COMMON STOCK
872275102
576
29535
SH
DFND
001
26937
0
2598
TCF FINANCIAL CORP
COMMON STOCK
872275102
313
16071
SH
OTR
001
16071
0
0
TC PIPELINES LP
COMMON STOCK
87233Q108
34
1050
SH
DFND
001
1050
0
0
TCW STRATEGIC INCOME FUND INC
OTHER
872340104
29
5525
SH
DFND
005
5525
0
0
TD AMERITRADE HLDG CORP
COMMON STOCK
87236Y108
1057
21597
SH
DFND
001
20447
0
1150
TD AMERITRADE HLDG CORP
COMMON STOCK
87236Y108
249
5092
SH
OTR
001
3823
136
1133
TD AMERITRADE HOLDING CORP
COMMON STOCK
87236Y108
4
85
SH
DFND
005
85
0
0
TFS FINL CORP
COMMON STOCK
87240R107
71
4416
SH
DFND
001
1566
0
2850
TJX COMPANIES INC
COMMON STOCK
872540109
18512
413767
SH
DFND
001
348653
0
65114
TJX COMPANIES INC
COMMON STOCK
872540109
6436
143856
SH
OTR
001
116628
19912
7316
TJX COMPANIES
COMMON STOCK
872540109
207
4616
SH
DFND
005
4616
0
0
T MOBILE US INC
COMMON STOCK
872590104
359
5637
SH
DFND
001
4872
0
765
T MOBILE US INC
COMMON STOCK
872590104
260
4084
SH
OTR
001
2356
1728
0
T-MOBILE US INC
COMMON STOCK
872590104
16
250
SH
DFND
005
250
0
0
TRI POINTE GROUP INC
COMMON STOCK
87265H109
1028
94069
SH
DFND
001
93539
0
530
TRI POINTE GROUP INC
COMMON STOCK
87265H109
167
15232
SH
OTR
001
15007
0
225
TRI POINTE HOMES INC
COMMON STOCK
87265H109
2
149
SH
DFND
005
149
0
0
TPG SPECIALTY LENDING INC
COMMON STOCK
87265K102
1
49
SH
DFND
001
49
0
0
TPI COMPOSITES INC
COMMON STOCK
87266J104
41
1648
SH
DFND
001
0
0
1648
TPI COMPOSITES INC
COMMON STOCK
87266J104
31
1251
SH
OTR
001
0
1251
0
TTM TECHNOLOGIES
COMMON STOCK
87305R109
512
52670
SH
DFND
001
52202
0
468
TTM TECHNOLOGIES
COMMON STOCK
87305R109
91
9334
SH
OTR
001
9334
0
0
TTM TECHNOLOGIES
COMMON STOCK
87305R109
1
100
SH
DFND
005
100
0
0
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
197
1641
SH
DFND
001
1584
0
57
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
36
297
SH
OTR
001
272
0
25
TABULA RASA HEALTHCARE INC
COMMON STOCK
873379101
14
216
SH
OTR
001
0
216
0
TACTILE SYSTEMS TECHNOLOGY INC
COMMON STOCK
87357P100
30
656
SH
OTR
001
0
656
0
TAHOE RESOURCES INC
COMMON STOCK
873868103
4
1000
SH
OTR
001
1000
0
0
TAIWAN SEMICONDUCTOR A D R
COMMON STOCK
874039100
19655
532521
SH
DFND
001
518161
0
14360
TAIWAN SEMICONDUCTOR A D R
COMMON STOCK
874039100
3974
107653
SH
OTR
001
105392
1857
404
TAIWAN SEMICONDUCTOR
COMMON STOCK
874039100
350
9481
SH
DFND
005
9481
0
0
TAILORED BRANDS INC
COMMON STOCK
87403A107
26
1915
SH
DFND
001
119
0
1796
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
1471
14292
SH
DFND
001
14235
0
57
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
345
3351
SH
OTR
001
3351
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
6
54
SH
DFND
005
54
0
0
TAKEDA PHARMACEUTICAL SP A D R
COMMON STOCK
874060205
103
6094
SH
DFND
001
6020
0
74
TAKEDA PHARMACEUTICAL SP A D R
COMMON STOCK
874060205
111
6612
SH
OTR
001
5955
0
657
TAKEDA PHARMACEUTICAL SP A D R
COMMON STOCK
874060205
6
344
SH
DFND
005
344
0
0
TAL EDUCATION GROUP A D R
COMMON STOCK
874080104
777
29133
SH
DFND
001
28905
0
228
TAL EDUCATION GROUP A D R
COMMON STOCK
874080104
37
1385
SH
OTR
001
1198
153
34
TALEND SA A D R
COMMON STOCK
874224207
22
589
SH
DFND
001
589
0
0
TALLGRASS ENERGY GP LP
COMMON STOCK
874696107
409
16805
SH
DFND
001
2422
0
14383
TALLGRASS ENERGY GP LP
COMMON STOCK
874696107
141
5800
SH
OTR
001
0
0
5800
TALOS ENERGY INC
COMMON STOCK
87484T108
1
68
SH
DFND
001
68
0
0
TALOS ENERGY INC WT 2
OTHER
87484T116
0
3
SH
DFND
001
3
0
0
TANDEM DIABETES CARE INC
COMMON STOCK
875372203
100
2626
SH
DFND
001
2626
0
0
TANDEM DIABETES CARE INC
COMMON STOCK
875372203
39
1019
SH
OTR
001
1019
0
0
TANGER FACTORY OUTLET CENTER
COMMON STOCK
875465106
193
9538
SH
DFND
001
9538
0
0
TANGER FACTORY OUTLET CENTER
COMMON STOCK
875465106
63
3120
SH
OTR
001
3120
0
0
TAPESTRY INC
COMMON STOCK
876030107
508
15063
SH
DFND
001
12953
0
2110
TAPESTRY INC
COMMON STOCK
876030107
236
6967
SH
OTR
001
6492
225
250
TAPESTRY INC
COMMON STOCK
876030107
16
470
SH
DFND
005
470
0
0
TARENA INTERNATIONAL INC A D R
COMMON STOCK
876108101
72
11437
SH
DFND
001
11290
0
147
TARGET CORP
COMMON STOCK
87612E106
70789
1071095
SH
DFND
001
1047343
0
23752
TARGET CORP
COMMON STOCK
87612E106
33496
506819
SH
OTR
001
481983
11496
13340
TARGET CORPORATION
COMMON STOCK
87612E106
30
453
SH
DFND
005
453
0
0
TARGA RESOURCES CORP
COMMON STOCK
87612G101
523
14511
SH
DFND
001
7738
0
6773
TARGA RESOURCES CORP
COMMON STOCK
87612G101
122
3392
SH
OTR
001
2892
0
500
TASEKO MINES LTD
COMMON STOCK
876511106
0
200
SH
DFND
001
200
0
0
TASEKO MINES LTD
COMMON STOCK
876511106
5
10000
SH
OTR
001
10000
0
0
TATA MOTORS LTD A D R
COMMON STOCK
876568502
152
12477
SH
DFND
001
11016
0
1461
TATA MOTORS LTD A D R
COMMON STOCK
876568502
13
1006
SH
OTR
001
876
0
130
TAUBMAN CENTERS INC
COMMON STOCK
876664103
121
2655
SH
DFND
001
760
0
1895
TAUBMAN CENTERS INC
COMMON STOCK
876664103
1
25
SH
OTR
001
0
0
25
TAUBMAN CENTERS INC
COMMON STOCK
876664103
12
268
SH
DFND
005
268
0
0
TAYLOR MORRISON HOME CORP A
COMMON STOCK
87724P106
12
724
SH
DFND
001
724
0
0
TEAM INC
COMMON STOCK
878155100
112
7672
SH
DFND
001
371
0
7301
TEAM INC
COMMON STOCK
878155100
42
2871
SH
OTR
001
0
2871
0
TECH DATA CORP
COMMON STOCK
878237106
17
203
SH
DFND
001
91
0
112
TECK RESOURCES LIMITED
COMMON STOCK
878742204
249
11537
SH
DFND
001
10705
0
832
TECK RESOURCES LIMITED
COMMON STOCK
878742204
106
4951
SH
OTR
001
4887
0
64
TEGNA INC
COMMON STOCK
87901J105
212
19539
SH
DFND
001
19539
0
0
TEGNA INC
COMMON STOCK
87901J105
12
1120
SH
OTR
001
1120
0
0
TEJON RANCH CO
COMMON STOCK
879080109
13
787
SH
DFND
001
787
0
0
TELADOC INC
COMMON STOCK
87918A105
963
19420
SH
DFND
001
18465
0
955
TELADOC INC
COMMON STOCK
87918A105
93
1876
SH
OTR
001
1766
0
110
TELADOC INC
COMMON STOCK
87918A105
3
70
SH
DFND
005
70
0
0
TELECOM ITALIA S P A
COMMON STOCK
87927Y102
12
2234
SH
DFND
001
448
0
1786
TELECOM ITALIA S P A
COMMON STOCK
87927Y102
9
1553
SH
OTR
001
106
0
1447
TELECOM ITALIA SPA
COMMON STOCK
87927Y102
2
420
SH
DFND
005
420
0
0
TELECOM ITALIA S P A A D R
COMMON STOCK
87927Y201
2
454
SH
DFND
001
240
0
214
TELECOM ITALIA S P A A D R
COMMON STOCK
87927Y201
19
3955
SH
OTR
001
0
0
3955
TELECOM ITALIA SPA
COMMON STOCK
87927Y201
2
365
SH
DFND
005
365
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
672
3245
SH
DFND
001
3236
0
9
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
1
7
SH
OTR
001
7
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
12
57
SH
DFND
005
57
0
0
TELEFLEX INC
COMMON STOCK
879369106
2595
10039
SH
DFND
001
9689
0
350
TELEFLEX INC
COMMON STOCK
879369106
1688
6531
SH
OTR
001
6450
30
51
TELEFONICA BRASIL A D R
COMMON STOCK
87936R106
170
14260
SH
DFND
001
12508
0
1752
TELEFONICA BRASIL A D R
COMMON STOCK
87936R106
21
1742
SH
OTR
001
111
28
1603
TELEFONICA SA SPON A D R
COMMON STOCK
879382208
430
50750
SH
DFND
001
41236
0
9514
TELEFONICA SA SPON A D R
COMMON STOCK
879382208
101
11920
SH
OTR
001
11727
0
193
TELEFONICA DE ESPANA
COMMON STOCK
879382208
7
815
SH
DFND
005
815
0
0
TELEPHONE AND DATA SYSTEMS INC
COMMON STOCK
879433829
194
5954
SH
DFND
001
5954
0
0
TELEPHONE AND DATA SYSTEMS INC
COMMON STOCK
879433829
0
12
SH
OTR
001
12
0
0
TELIGENT INC
COMMON STOCK
87960W104
38
27442
SH
DFND
001
0
0
27442
TELIGENT INC
COMMON STOCK
87960W104
6
4285
SH
OTR
001
2645
1640
0
TELUS CORP
COMMON STOCK
87971M103
42
1280
SH
DFND
001
1280
0
0
TEMPLETON DRAGON FUND INC
OTHER
88018T101
10
587
SH
DFND
001
587
0
0
TEMPLETON GLOBAL INCOME FD INC
OTHER
880198106
48
7992
SH
DFND
001
7992
0
0
TEMPUR SEALY INTERNATIONAL INC
COMMON STOCK
88023U101
50
1207
SH
DFND
001
1207
0
0
TEMPUR SEALY INTERNATIONAL INC
COMMON STOCK
88023U101
4
110
SH
OTR
001
0
0
110
TENARIS SA A D R
COMMON STOCK
88031M109
1305
61171
SH
DFND
001
60616
0
555
TENARIS SA A D R
COMMON STOCK
88031M109
267
12547
SH
OTR
001
12111
372
64
TENARIS SA
COMMON STOCK
88031M109
7
348
SH
DFND
005
348
0
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
43
2492
SH
DFND
001
2492
0
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
1
40
SH
OTR
001
40
0
0
TENNANT CO
COMMON STOCK
880345103
1784
34241
SH
DFND
001
34241
0
0
TENNANT CO
COMMON STOCK
880345103
10192
195600
SH
OTR
001
4250
190150
1200
TENNECO INC
COMMON STOCK
880349105
33
1215
SH
DFND
001
1215
0
0
TERADATA CORP
COMMON STOCK
88076W103
208
5431
SH
DFND
001
4952
0
479
TERADATA CORP
COMMON STOCK
88076W103
129
3369
SH
OTR
001
666
2013
690
TERADYNE INC
COMMON STOCK
880770102
223
7090
SH
DFND
001
5319
0
1771
TERADYNE INC
COMMON STOCK
880770102
119
3779
SH
OTR
001
3779
0
0
TEREX CORP
COMMON STOCK
880779103
110
3990
SH
DFND
001
3978
0
12
TEREX CORP
COMMON STOCK
880779103
3
108
SH
OTR
001
0
0
108
TERNIUM SA SPONSORED A D R
COMMON STOCK
880890108
20
746
SH
DFND
001
746
0
0
TERNIUM SA
COMMON STOCK
880890108
4
132
SH
DFND
005
132
0
0
TERRAFORM POWER INC A
COMMON STOCK
88104R209
5
484
SH
DFND
001
484
0
0
TERRITORIAL BANCORP INC
COMMON STOCK
88145X108
304
11700
SH
DFND
001
11700
0
0
TERRENO REALTY CORP
COMMON STOCK
88146M101
774
21997
SH
DFND
001
21965
0
32
TERRENO REALTY CORP
COMMON STOCK
88146M101
190
5390
SH
OTR
001
5390
0
0
TERRENO REALTY CORP
COMMON STOCK
88146M101
13
366
SH
DFND
005
366
0
0
TESARO INC
COMMON STOCK
881569107
101
1365
SH
DFND
001
82
0
1283
TESARO INC
COMMON STOCK
881569107
14
185
SH
OTR
001
185
0
0
TESLA INC
COMMON STOCK
88160R101
2666
8010
SH
DFND
001
7686
0
324
TESLA INC
COMMON STOCK
88160R101
1447
4349
SH
OTR
001
4329
0
20
TESLA MOTORS INC
COMMON STOCK
88160R101
4
13
SH
DFND
005
13
0
0
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
1419
92010
SH
DFND
001
90450
0
1560
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
494
32083
SH
OTR
001
31283
0
800
TETRA TECH INC
COMMON STOCK
88162G103
260
5027
SH
DFND
001
4401
0
626
TETRA TECH INC
COMMON STOCK
88162G103
29
558
SH
OTR
001
558
0
0
TETRA TECH INC
COMMON STOCK
88162G103
36
700
SH
DFND
005
700
0
0
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
49
967
SH
DFND
001
720
0
247
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
92
1800
SH
OTR
001
1800
0
0
TEXAS CAPITAL BANKSHARES INC
COMMON STOCK
88224Q107
36
714
SH
DFND
005
714
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
50653
536016
SH
DFND
001
523870
0
12146
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
22263
235583
SH
OTR
001
224052
1316
10215
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
377
3988
SH
DFND
005
3988
0
0
TEXAS PAC LD TR
COMMON STOCK
882610108
7502
13850
SH
DFND
001
13850
0
0
TEXAS PACIFIC LAND TRUST
COMMON STOCK
882610108
4
7
SH
DFND
005
7
0
0
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
2983
49972
SH
DFND
001
49887
0
85
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
461
7726
SH
OTR
001
7639
12
75
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
53
895
SH
DFND
005
895
0
0
TEXTRON INC
COMMON STOCK
883203101
654
14228
SH
DFND
001
12265
0
1963
TEXTRON INC
COMMON STOCK
883203101
896
19496
SH
OTR
001
19035
414
47
TEXTRON INC
COMMON STOCK
883203101
2
33
SH
DFND
005
33
0
0
THERAPEUTICS MD INC
COMMON STOCK
88338N107
42
10976
SH
DFND
001
10976
0
0
THERAPEUTICS MD INC
COMMON STOCK
88338N107
374
98113
SH
OTR
001
98113
0
0
TRADE DESK INC THE CLASS A
COMMON STOCK
88339J105
158
1360
SH
DFND
001
1360
0
0
TRADE DESK INC THE CLASS A
COMMON STOCK
88339J105
29
254
SH
OTR
001
29
225
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
30875
137966
SH
DFND
001
132199
0
5767
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
18072
80754
SH
OTR
001
77292
702
2760
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
139
619
SH
DFND
005
619
0
0
THERMON GROUP HOLDINGS INC
COMMON STOCK
88362T103
11
534
SH
DFND
001
534
0
0
THOMSON REUTERS CORP
COMMON STOCK
884903709
186
3853
SH
DFND
001
2949
0
904
THOMSON REUTERS CORP
COMMON STOCK
884903709
66
1377
SH
OTR
001
1345
0
32
THOR INDUSTRIES INC
COMMON STOCK
885160101
439
8442
SH
DFND
001
5593
0
2849
THOR INDUSTRIES INC
COMMON STOCK
885160101
81
1567
SH
OTR
001
587
680
300
THOR INDUSTRIES INC
COMMON STOCK
885160101
29
563
SH
DFND
005
563
0
0
3D SYS CORP DEL
COMMON STOCK
88554D205
6
543
SH
DFND
001
543
0
0
3D SYS CORP DEL
COMMON STOCK
88554D205
33
3250
SH
OTR
001
3050
0
200
3M CO
COMMON STOCK
88579Y101
455498
2390559
SH
DFND
001
2324477
0
66082
3M CO
COMMON STOCK
88579Y101
470178
2467606
SH
OTR
001
2413384
17752
36470
3M CO
COMMON STOCK
88579Y101
138
725
SH
DFND
005
725
0
0
TIDEWATER INC
COMMON STOCK
88642R109
0
3
SH
DFND
001
3
0
0
TIDEWATER INC NEW WT 12
OTHER
88642R117
0
5
SH
DFND
001
5
0
0
TIDEWATER INC NEW WT 12
OTHER
88642R125
0
5
SH
DFND
001
5
0
0
TIDEWATER INC NEW WT 11
OTHER
88642R174
0
2
SH
DFND
001
2
0
0
TIDEWATER INC NEW WT 11
OTHER
88642R174
0
2
SH
OTR
001
2
0
0
TIER REIT INC
COMMON STOCK
88650V208
8
382
SH
DFND
001
382
0
0
TIFFANY & CO
COMMON STOCK
886547108
700
8698
SH
DFND
001
2630
0
6068
TIFFANY & CO
COMMON STOCK
886547108
126
1570
SH
OTR
001
1570
0
0
TILE SHOP HLDGS INC
COMMON STOCK
88677Q109
1
227
SH
DFND
001
227
0
0
TILE SHOP HLDGS INC
COMMON STOCK
88677Q109
22
4000
SH
OTR
001
4000
0
0
TILRAY INC CLASS 2 COMMON
COMMON STOCK
88688T100
11
161
SH
DFND
001
161
0
0
TILRAY INC CLASS 2 COMMON
COMMON STOCK
88688T100
33
470
SH
OTR
001
470
0
0
TIM PARTICIPACOES SA A D R
COMMON STOCK
88706P205
17
1082
SH
DFND
001
1082
0
0
TIMKEN CO
COMMON STOCK
887389104
52
1404
SH
DFND
001
1357
0
47
TIMKEN CO
COMMON STOCK
887389104
59
1591
SH
OTR
001
91
1500
0
TIMKENSTEEL CORP WI
COMMON STOCK
887399103
5
541
SH
DFND
001
541
0
0
TITAN INTL INC ILL
COMMON STOCK
88830M102
229
49200
SH
DFND
001
500
0
48700
TITAN MACHY INC
COMMON STOCK
88830R101
23
1711
SH
DFND
001
1711
0
0
TITAN MEDICAL INC
COMMON STOCK
88830X819
1
500
SH
DFND
001
500
0
0
TIVO CORP
COMMON STOCK
88870P106
108
11427
SH
DFND
001
10556
0
871
TIVITY HEALTH INC
COMMON STOCK
88870R102
693
27940
SH
DFND
001
25901
0
2039
TIVITY HEALTH INC
COMMON STOCK
88870R102
162
6563
SH
OTR
001
4702
1861
0
TIVITY HEALTH INC
COMMON STOCK
88870R102
2
63
SH
DFND
005
63
0
0
TOLL BROS INC
COMMON STOCK
889478103
357
10847
SH
DFND
001
9274
0
1573
TOLL BROS INC
COMMON STOCK
889478103
56
1712
SH
OTR
001
1712
0
0
TOLL BROTHERS INC
COMMON STOCK
889478103
4
110
SH
DFND
005
110
0
0
TOMPKINS FINANCIAL CORPORATION
COMMON STOCK
890110109
6
78
SH
DFND
001
78
0
0
TOMPKINS FINANCIAL CORPORATION
COMMON STOCK
890110109
139
1858
SH
OTR
001
1858
0
0
TOOTSIE ROLL INDS
COMMON STOCK
890516107
231
6926
SH
DFND
001
6344
0
582
TOOTSIE ROLL INDS
COMMON STOCK
890516107
20
563
SH
OTR
001
242
175
146
TOPBUILD CORP
COMMON STOCK
89055F103
153
3406
SH
DFND
001
3289
0
117
TOPBUILD CORP
COMMON STOCK
89055F103
53
1176
SH
OTR
001
1120
2
54
TORCHMARK CORP
COMMON STOCK
891027104
1990
26698
SH
DFND
001
26525
0
173
TORCHMARK CORP
COMMON STOCK
891027104
633
8487
SH
OTR
001
7591
896
0
TORCHMARK CORP
COMMON STOCK
891027104
3
40
SH
DFND
005
40
0
0
TORO CO
COMMON STOCK
891092108
89670
1604691
SH
DFND
001
1553943
0
50748
TORO CO
COMMON STOCK
891092108
1986
35544
SH
OTR
001
34263
0
1281
TORO CO (THE)
COMMON STOCK
891092108
198
3538
SH
DFND
005
3538
0
0
TORONTO DOMINION BANK
COMMON STOCK
891160509
1635
32878
SH
DFND
001
29158
0
3720
TORONTO DOMINION BANK
COMMON STOCK
891160509
641
12896
SH
OTR
001
2467
0
10429
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L100
19
943
SH
DFND
001
943
0
0
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L100
74
3733
SH
OTR
001
235
0
3498
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L100
2
81
SH
DFND
005
81
0
0
TORTOISE MLP FUND INC
OTHER
89148B101
139
11312
SH
DFND
001
7312
0
4000
TORTOISE PIPELINE & ENERGY F
OTHER
89148H108
12
1000
SH
DFND
001
1000
0
0
TORTOISE ENERGY INDEPENDENCE F
OTHER
89148K101
3
400
SH
DFND
001
400
0
0
TOTAL SA SPON A D R
COMMON STOCK
89151E109
3814
73089
SH
DFND
001
70098
0
2991
TOTAL SA SPON A D R
COMMON STOCK
89151E109
2230
42728
SH
OTR
001
40336
650
1742
TOTAL FINA ELF SA
COMMON STOCK
89151E109
165
3162
SH
DFND
005
3162
0
0
TOTAL SYSTEM SERVICES INC
COMMON STOCK
891906109
1666
20495
SH
DFND
001
20025
0
470
TOTAL SYSTEM SERVICES INC
COMMON STOCK
891906109
588
7232
SH
OTR
001
5186
18
2028
TOTAL SYSTEMS SERVICES INC
COMMON STOCK
891906109
84
1036
SH
DFND
005
1036
0
0
TOWNEBANK PORTSMOUTH VA
COMMON STOCK
89214P109
303
12672
SH
DFND
001
12672
0
0
TOWNEBANK PORTSMOUTH VA
COMMON STOCK
89214P109
46
1901
SH
OTR
001
1901
0
0
TOWNSQUARE MEDIA INC
COMMON STOCK
892231101
0
100
SH
DFND
001
100
0
0
TOYOTA MTR CORP A D R
COMMON STOCK
892331307
4213
36298
SH
DFND
001
34405
0
1893
TOYOTA MTR CORP A D R
COMMON STOCK
892331307
1199
10322
SH
OTR
001
9978
34
310
TOYOTA MOTOR CORP
COMMON STOCK
892331307
17
146
SH
DFND
005
146
0
0
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
7976
95587
SH
DFND
001
93648
0
1939
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
1790
21445
SH
OTR
001
18510
566
2369
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
23
275
SH
DFND
005
275
0
0
TRANSCANADA CORP
COMMON STOCK
89353D107
32089
898836
SH
DFND
001
890901
0
7935
TRANSCANADA CORP
COMMON STOCK
89353D107
6817
190947
SH
OTR
001
177052
825
13070
TRANSDIGM GROUP INC
COMMON STOCK
893641100
40804
119989
SH
DFND
001
119400
0
589
TRANSDIGM GROUP INC
COMMON STOCK
893641100
7082
20825
SH
OTR
001
20428
100
297
TRANSENTERIX INC
COMMON STOCK
89366M201
37
16161
SH
DFND
001
15923
0
238
TRANSENTERIX INC
COMMON STOCK
89366M201
3
1514
SH
OTR
001
1514
0
0
TRANSUNION
COMMON STOCK
89400J107
3693
65020
SH
DFND
001
64876
0
144
TRANSUNION
COMMON STOCK
89400J107
474
8353
SH
OTR
001
8083
124
146
TRANSUNION
COMMON STOCK
89400J107
3
53
SH
DFND
005
53
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
57513
480275
SH
DFND
001
478442
0
1833
TRAVELERS COS INC
COMMON STOCK
89417E109
32969
275314
SH
OTR
001
264029
4652
6633
TREDEGAR CORP
COMMON STOCK
894650100
2
105
SH
DFND
001
105
0
0
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
440
8682
SH
DFND
001
4363
0
4319
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
33
641
SH
OTR
001
641
0
0
TREX COMPANY INC
COMMON STOCK
89531P105
35
596
SH
DFND
001
596
0
0
TREX COMPANY INC
COMMON STOCK
89531P105
124
2097
SH
OTR
001
17
300
1780
TRI CONTINENTAL CORP
OTHER
895436103
52
2212
SH
DFND
001
2212
0
0
TRIBUNE MEDIA CO A
COMMON STOCK
896047503
113
2498
SH
DFND
001
208
0
2290
TRIBUNE MEDIA CO A
COMMON STOCK
896047503
1
29
SH
OTR
001
29
0
0
TRICO BANCSHARES
COMMON STOCK
896095106
1
41
SH
DFND
001
41
0
0
TRICO BANCSHARES
COMMON STOCK
896095106
56
1665
SH
OTR
001
0
1665
0
TRIMAS CORP
COMMON STOCK
896215209
110
4023
SH
DFND
001
254
0
3769
TRILOGY METALS INC NEW
COMMON STOCK
89621C105
0
6
SH
DFND
001
6
0
0
TRIMBLE NAV LTD
COMMON STOCK
896239100
168
5091
SH
DFND
001
3318
0
1773
TRIMBLE NAV LTD
COMMON STOCK
896239100
238
7218
SH
OTR
001
7218
0
0
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
25
750
SH
DFND
005
750
0
0
TRINITY BIOTECH PLC SPON A D R
COMMON STOCK
896438306
24
10329
SH
DFND
001
10329
0
0
TRINITY INDS INC
COMMON STOCK
896522109
265
12857
SH
DFND
001
12841
0
16
TRINITY INDS INC
COMMON STOCK
896522109
6
300
SH
OTR
001
300
0
0
TRINITY INDUSTRIES
COMMON STOCK
896522109
3
140
SH
DFND
005
140
0
0
TRISTATE CAPITAL HLDGS INC
COMMON STOCK
89678F100
42
2171
SH
DFND
001
0
0
2171
TRISTATE CAPITAL HLDGS INC
COMMON STOCK
89678F100
33
1683
SH
OTR
001
0
1683
0
TRIUMPH BANCORP INC
COMMON STOCK
89679E300
59
1987
SH
DFND
001
1987
0
0
TRIUMPH BANCORP INC
COMMON STOCK
89679E300
2
78
SH
OTR
001
78
0
0
TRIUMPH GROUP INC
COMMON STOCK
896818101
3
273
SH
DFND
001
273
0
0
TRIVAGO NV A D R
COMMON STOCK
89686D105
6
979
SH
DFND
001
979
0
0
TRIPADVISOR INC
COMMON STOCK
896945201
628
11644
SH
DFND
001
1688
0
9956
TRIPADVISOR INC
COMMON STOCK
896945201
124
2306
SH
OTR
001
0
0
2306
TRUEBLUE INC
COMMON STOCK
89785X101
618
27783
SH
DFND
001
27783
0
0
TRUEBLUE INC
COMMON STOCK
89785X101
101
4561
SH
OTR
001
4436
0
125
TRUPANION INC
COMMON STOCK
898202106
127
4973
SH
DFND
001
4973
0
0
TRUPANION INC
COMMON STOCK
898202106
18
711
SH
OTR
001
711
0
0
TRUSTCO BK CORP NY
COMMON STOCK
898349105
7
1028
SH
DFND
001
1028
0
0
TRUSTMARK CORPORATION
COMMON STOCK
898402102
43
1525
SH
DFND
001
1525
0
0
TRUSTMARK CORPORATION
COMMON STOCK
898402102
0
15
SH
OTR
001
15
0
0
T2 BIOSYSTEMS INC
COMMON STOCK
89853L104
51
16835
SH
OTR
001
16835
0
0
TTEC HOLDINGS INC
COMMON STOCK
89854H102
28
973
SH
DFND
001
973
0
0
TTEC HOLDINGS INC
COMMON STOCK
89854H102
9
300
SH
OTR
001
300
0
0
TUESDAY MORNING CORP
COMMON STOCK
899035505
307
180706
SH
DFND
001
0
0
180706
TUNIU CORP SPON A D R
COMMON STOCK
89977P106
46
9498
SH
DFND
001
9379
0
119
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
80
2539
SH
DFND
001
1921
0
618
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
174
5497
SH
OTR
001
2997
0
2500
TURKCELL ILETISIM HIZMET A D R
COMMON STOCK
900111204
17
3017
SH
DFND
001
3017
0
0
TURQUOISE HILL RESOURCES LTD
COMMON STOCK
900435108
22
13073
SH
DFND
001
12133
0
940
TURQUOISE HILL RESOURCES LTD
COMMON STOCK
900435108
14
8497
SH
OTR
001
8497
0
0
TURTLE BEACH CORP
COMMON STOCK
900450206
7
500
SH
DFND
001
500
0
0
TUTOR PERINI CORP
COMMON STOCK
901109108
61
3831
SH
DFND
001
3831
0
0
TWENTY FIRST CENTURY FOX INC
COMMON STOCK
90130A101
2273
47239
SH
DFND
001
21851
0
25388
TWENTY FIRST CENTURY FOX INC
COMMON STOCK
90130A101
596
12403
SH
OTR
001
12276
91
36
TWENTY FIRST CENTURY FOX INC
COMMON STOCK
90130A101
1
13
SH
DFND
005
13
0
0
TWENTY FIRST CENTURY FOX B
COMMON STOCK
90130A200
465
9732
SH
DFND
001
4357
0
5375
TWILIO INC A
COMMON STOCK
90138F102
275
3080
SH
DFND
001
3001
0
79
TWILIO INC A
COMMON STOCK
90138F102
187
2096
SH
OTR
001
1971
125
0
TWIN DISC INC
COMMON STOCK
901476101
322
21846
SH
DFND
001
21793
0
53
TWIN DISC INC
COMMON STOCK
901476101
46
3104
SH
OTR
001
3104
0
0
TWITTER INC
COMMON STOCK
90184L102
531
18481
SH
DFND
001
17171
0
1310
TWITTER INC
COMMON STOCK
90184L102
11
359
SH
OTR
001
334
0
25
TWITTER INC
COMMON STOCK
90184L102
54
1868
SH
DFND
005
1868
0
0
TWITTER INC CV 0.250 9
OTHER
90184LAB8
63
65000
PRN
DFND
001
65000
0
0
TWO HARBORS INVESTMENT CORP
COMMON STOCK
90187B408
183
14244
SH
DFND
001
11621
0
2623
TWO HARBORS INVESTMENT CORP
COMMON STOCK
90187B408
1
70
SH
OTR
001
0
0
70
II-VI INC
COMMON STOCK
902104108
190
5851
SH
DFND
001
5851
0
0
2U INC
COMMON STOCK
90214J101
1116
22456
SH
DFND
001
22387
0
69
2U INC
COMMON STOCK
90214J101
152
3055
SH
OTR
001
3031
0
24
2U INC
COMMON STOCK
90214J101
4
76
SH
DFND
005
76
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
8816
47444
SH
DFND
001
46954
0
490
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
1674
9008
SH
OTR
001
6527
1933
548
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
97
521
SH
DFND
005
521
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
1890
35384
SH
DFND
001
34558
0
826
TYSON FOODS INC CL A
COMMON STOCK
902494103
360
6759
SH
OTR
001
6698
0
61
TYSON FOODS INC
COMMON STOCK
902494103
19
356
SH
DFND
005
356
0
0
UBS ETRACS ALERIAN MLP ETN
OTHER
902641646
33
1683
SH
DFND
001
1683
0
0
UBS ETRACS ALERIAN MLP ETN
OTHER
902641646
340
17200
SH
OTR
001
17200
0
0
UDR INC
COMMON STOCK
902653104
968
24422
SH
DFND
001
23305
0
1117
UDR INC
COMMON STOCK
902653104
348
8778
SH
OTR
001
8778
0
0
UFP TECHNOLOGIES INC
COMMON STOCK
902673102
49
1630
SH
OTR
001
0
1630
0
UBS AG FI ENHANCED LARGE CAP E
OTHER
902677780
673
3552
SH
DFND
001
3552
0
0
UBS ETRACS ALERIAN MLP INDEX E
OTHER
90267B682
11
767
SH
DFND
001
767
0
0
UBS ETRACS ALERIAN MLP INDEX E
OTHER
90267B682
609
43502
SH
OTR
001
43502
0
0
U G I CORP
COMMON STOCK
902681105
193
3620
SH
DFND
001
3170
0
450
U G I CORP
COMMON STOCK
902681105
253
4739
SH
OTR
001
1800
2916
23
UGI CORP
COMMON STOCK
902681105
27
507
SH
DFND
005
507
0
0
UMB FINL CORP
COMMON STOCK
902788108
800
13123
SH
DFND
001
13123
0
0
UMB FINL CORP
COMMON STOCK
902788108
330
5412
SH
OTR
001
5316
0
96
UMB FINANCIAL CORP
COMMON STOCK
902788108
28
452
SH
DFND
005
452
0
0
USA TRUCK INC
COMMON STOCK
902925106
337
22535
SH
DFND
001
0
0
22535
US BANCORP
COMMON STOCK
902973304
417612
9138131
SH
DFND
001
2239262
10528
6888341
US BANCORP
COMMON STOCK
902973304
216164
4730066
SH
OTR
001
148590
1012355
3569121
US BANCORP
COMMON STOCK
902973304
173
3775
SH
DFND
005
1917
0
1858
UMH PROPERTIES INC
COMMON STOCK
903002103
9
746
SH
DFND
001
711
0
35
USANA HEALTH SCIENCES INC
COMMON STOCK
90328M107
285
2425
SH
DFND
001
2425
0
0
USA TECHNOLOGIES INC
COMMON STOCK
90328S500
2
385
SH
DFND
001
385
0
0
USG CORP
COMMON STOCK
903293405
54
1273
SH
DFND
001
1046
0
227
USG CORP
COMMON STOCK
903293405
114
2682
SH
OTR
001
1347
1335
0
US CONCRETE INC
COMMON STOCK
90333L201
413
11697
SH
DFND
001
11594
0
103
US CONCRETE INC
COMMON STOCK
90333L201
46
1291
SH
OTR
001
1291
0
0
US CONCRETE INC
COMMON STOCK
90333L201
1
22
SH
DFND
005
22
0
0
U S PHYSICAL THERAPY INC
COMMON STOCK
90337L108
1176
11486
SH
DFND
001
11486
0
0
U S PHYSICAL THERAPY INC
COMMON STOCK
90337L108
157
1532
SH
OTR
001
1532
0
0
US SILICA HOLDINGS INC
COMMON STOCK
90346E103
32
3097
SH
DFND
001
3097
0
0
US SILICA HOLDINGS INC
COMMON STOCK
90346E103
1
74
SH
OTR
001
74
0
0
UBIQUITI NETWORKS INC
COMMON STOCK
90347A100
43
432
SH
DFND
001
432
0
0
ULTA BEAUTY, INC
COMMON STOCK
90384S303
3157
12894
SH
DFND
001
10907
0
1987
ULTA BEAUTY, INC
COMMON STOCK
90384S303
875
3574
SH
OTR
001
2951
594
29
ULTA SALON COSMETICS & FRAGRNC
COMMON STOCK
90384S303
2
7
SH
DFND
005
7
0
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
3104
12677
SH
DFND
001
12640
0
37
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
280
1145
SH
OTR
001
624
0
521
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
87
354
SH
DFND
005
354
0
0
ULTRA CLEAN HOLDINGS
COMMON STOCK
90385V107
2
206
SH
DFND
001
206
0
0
ULTRAGENYX PHARMACEUTICAL IN
COMMON STOCK
90400D108
3
62
SH
DFND
001
62
0
0
ULTRAPAR PARTICIPACOES A D R
COMMON STOCK
90400P101
61
4522
SH
DFND
001
2622
0
1900
ULTRAPAR PARTICIPACOES A D R
COMMON STOCK
90400P101
6
437
SH
OTR
001
437
0
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
1655
104077
SH
DFND
001
99051
0
5026
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
243
15223
SH
OTR
001
15128
0
95
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
5
332
SH
DFND
005
332
0
0
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
150
8479
SH
DFND
001
8479
0
0
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
10
576
SH
OTR
001
518
58
0
UNDER ARMOUR INC
COMMON STOCK
904311206
33
2070
SH
DFND
001
1300
0
770
UNDER ARMOUR INC
COMMON STOCK
904311206
31
1897
SH
OTR
001
1897
0
0
UNIFIRST CORP MASS
COMMON STOCK
904708104
53
368
SH
DFND
001
368
0
0
UNIFIRST CORP MASS
COMMON STOCK
904708104
2
14
SH
OTR
001
14
0
0
UNILEVER PLC SPON A D R
COMMON STOCK
904767704
7548
144453
SH
DFND
001
142977
0
1476
UNILEVER PLC SPON A D R
COMMON STOCK
904767704
2293
43880
SH
OTR
001
36157
7698
25
UNILEVER PLC
COMMON STOCK
904767704
96
1828
SH
DFND
005
1828
0
0
UNILEVER N V A D R
COMMON STOCK
904784709
4378
81377
SH
DFND
001
55059
0
26318
UNILEVER N V A D R
COMMON STOCK
904784709
1017
18907
SH
OTR
001
17928
117
862
UNION BANKSHARES CORP
COMMON STOCK
90539J109
129
4551
SH
DFND
001
4551
0
0
UNION BANKSHARES CORP
COMMON STOCK
90539J109
88
3104
SH
OTR
001
810
2294
0
UNION BANKSHARES CORP
COMMON STOCK
90539J109
30
1060
SH
DFND
005
1060
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
91053
658704
SH
DFND
001
622590
0
36114
UNION PACIFIC CORP
COMMON STOCK
907818108
46399
335662
SH
OTR
001
310572
6162
18928
UNION PACIFIC CORP
COMMON STOCK
907818108
116
836
SH
DFND
005
836
0
0
UNISYS CORPORATION
COMMON STOCK
909214306
0
17
SH
DFND
001
17
0
0
UNIT CORP
COMMON STOCK
909218109
509
35584
SH
DFND
001
35584
0
0
UNIT CORP
COMMON STOCK
909218109
79
5546
SH
OTR
001
5546
0
0
UNITED CMNTY FINL CORP OHIO
COMMON STOCK
909839102
1
100
SH
DFND
001
100
0
0
UNITED COMMUNITY BANKS INC
COMMON STOCK
90984P303
1099
51208
SH
DFND
001
50900
0
308
UNITED COMMUNITY BANKS INC
COMMON STOCK
90984P303
174
8103
SH
OTR
001
8103
0
0
UNITED COMMUNITY BANKS GEORGIA
COMMON STOCK
90984P303
2
94
SH
DFND
005
94
0
0
UNITED BANKSHARES INC W VA
COMMON STOCK
909907107
519
16665
SH
DFND
001
16558
0
107
UNITED BANKSHARES INC W VA
COMMON STOCK
909907107
100
3221
SH
OTR
001
3221
0
0
UNITED BANKSHARES INC
COMMON STOCK
909907107
45
1448
SH
DFND
005
1448
0
0
UNITED CONTINENTAL HOLDINGS IN
COMMON STOCK
910047109
963
11499
SH
DFND
001
10833
0
666
UNITED CONTINENTAL HOLDINGS IN
COMMON STOCK
910047109
55
662
SH
OTR
001
326
36
300
UNITED FINANCIAL BANCORP INC
COMMON STOCK
910304104
4
274
SH
DFND
001
274
0
0
UNITED FIRE GROUP INC
COMMON STOCK
910340108
1616
29127
SH
DFND
001
29127
0
0
UNITED FIRE GROUP INC
COMMON STOCK
910340108
36
656
SH
OTR
001
562
0
94
UNITED GUARDIAN INC
COMMON STOCK
910571108
54
2959
SH
OTR
001
0
2959
0
UNITED MICROELECTRON SP A D R
COMMON STOCK
910873405
74
41194
SH
DFND
001
39236
0
1958
UNITED MICROELECTRON SP A D R
COMMON STOCK
910873405
13
7477
SH
OTR
001
6323
0
1154
UNITED MICROELECTRONICS CORP
COMMON STOCK
910873405
5
2594
SH
DFND
005
2594
0
0
UNITED NAT FOODS INC
COMMON STOCK
911163103
100
9416
SH
DFND
001
9169
0
247
UNITED NAT FOODS INC
COMMON STOCK
911163103
5
475
SH
OTR
001
475
0
0
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
24448
250666
SH
DFND
001
244904
0
5762
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
14054
144097
SH
OTR
001
135538
459
8100
UNITED PARCEL SERVICE
COMMON STOCK
911312106
349
3580
SH
DFND
005
3580
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
298
2906
SH
DFND
001
2852
0
54
UNITED RENTALS INC
COMMON STOCK
911363109
183
1785
SH
OTR
001
382
7
1396
UNITED RENTALS INC
COMMON STOCK
911363109
44
426
SH
DFND
005
426
0
0
UNITED STATES ANTIMONY COM
COMMON STOCK
911549103
12
21200
SH
DFND
001
21200
0
0
UNITED STATES ANTIMONY COM
COMMON STOCK
911549103
8
14000
SH
OTR
001
14000
0
0
US CELLULAR CORP
COMMON STOCK
911684108
14
267
SH
DFND
001
267
0
0
US FOODS HOLDING CORP
COMMON STOCK
912008109
109
3430
SH
DFND
001
2112
0
1318
US FOODS HOLDINGS CORP D
COMMON STOCK
912008109
14
436
SH
DFND
005
436
0
0
UNITED STATES 12 MONTH NATURAL
OTHER
91288X109
23
2200
SH
DFND
001
2200
0
0
UNITED STATES STEEL CORP
COMMON STOCK
912909108
51
2775
SH
DFND
001
2643
0
132
UNITED STATES STEEL CORP
COMMON STOCK
912909108
7
408
SH
OTR
001
408
0
0
UNITED STATES STEEL CORP
COMMON STOCK
912909108
1
35
SH
DFND
005
35
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
68786
645990
SH
DFND
001
623039
0
22951
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
37509
352265
SH
OTR
001
321541
10422
20302
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
63
590
SH
DFND
005
590
0
0
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
648
5953
SH
DFND
001
5914
0
39
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
37
338
SH
OTR
001
304
34
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
209353
840367
SH
DFND
001
774536
0
65831
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
68251
273968
SH
OTR
001
156752
10245
106971
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
765
3067
SH
DFND
005
3062
0
5
UNITIL CORP
COMMON STOCK
913259107
190
3742
SH
DFND
001
3616
0
126
UNITIL CORP
COMMON STOCK
913259107
45
887
SH
OTR
001
887
0
0
UNITIL CORP
COMMON STOCK
913259107
13
251
SH
DFND
005
251
0
0
UNITI GROUP INC
COMMON STOCK
91325V108
23
1507
SH
DFND
001
587
0
920
UNITI GROUP INC
COMMON STOCK
91325V108
13
836
SH
OTR
001
836
0
0
UNITI GROUP INC
COMMON STOCK
91325V108
1
69
SH
DFND
005
69
0
0
UNIVAR INC
COMMON STOCK
91336L107
8
434
SH
DFND
001
434
0
0
UNIVAR INC
COMMON STOCK
91336L107
16
904
SH
DFND
005
904
0
0
UNIVERSAL CORP VA
COMMON STOCK
913456109
20
378
SH
DFND
001
378
0
0
UNIVERSAL DISPLAY CORPORATION
COMMON STOCK
91347P105
164
1750
SH
DFND
001
1750
0
0
UNIVERSAL DISPLAY CORPORATION
COMMON STOCK
91347P105
1
12
SH
OTR
001
0
0
12
UNIVERSAL ELECTRS INC
COMMON STOCK
913483103
3
106
SH
DFND
001
49
0
57
UNIVERSAL FST PRODS INC
COMMON STOCK
913543104
43
1650
SH
DFND
001
1650
0
0
UNIVERSAL HLTH RLTY INCOME TR
COMMON STOCK
91359E105
2
25
SH
DFND
001
25
0
0
UNIVERSAL INSURANCE HOLDINGS
COMMON STOCK
91359V107
37
977
SH
DFND
001
977
0
0
UNIVERSAL STAINLESS ALLOY PROD
COMMON STOCK
913837100
35
2149
SH
DFND
001
2149
0
0
UNIVERSAL HEALTH SVCS B
COMMON STOCK
913903100
1412
12116
SH
DFND
001
11828
0
288
UNIVERSAL HEALTH SVCS B
COMMON STOCK
913903100
2082
17856
SH
OTR
001
2116
1786
13954
UNIVERSAL HEALTH SERVICES
COMMON STOCK
913903100
34
289
SH
DFND
005
289
0
0
UNIVEST CORP PA
COMMON STOCK
915271100
93
4291
SH
DFND
001
166
0
4125
UNUM GROUP
COMMON STOCK
91529Y106
3361
114399
SH
DFND
001
24655
0
89744
UNUM GROUP
COMMON STOCK
91529Y106
24
844
SH
OTR
001
700
84
60
UPLAND SOFTWARE INC
COMMON STOCK
91544A109
10
370
SH
OTR
001
370
0
0
UPWORK INC
COMMON STOCK
91688F104
9
500
SH
DFND
001
500
0
0
UR ENERGY INC
COMMON STOCK
91688R108
1
1500
SH
DFND
001
1500
0
0
URANIUM ENERGY CORP
COMMON STOCK
916896103
0
150
SH
DFND
001
150
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
48
1440
SH
DFND
001
594
0
846
URBAN OUTFITTERS INC
COMMON STOCK
917047102
1
34
SH
OTR
001
0
0
34
URBAN OUTFITTERS INC
COMMON STOCK
917047102
2
49
SH
DFND
005
49
0
0
URBAN EDGE PROPERTIES W I
COMMON STOCK
91704F104
8
475
SH
DFND
001
444
0
31
URBAN EDGE PROPERTIES W I
COMMON STOCK
91704F104
4
263
SH
OTR
001
112
0
151
URSTADT BIDDLE CL A
COMMON STOCK
917286205
1
59
SH
DFND
001
59
0
0
US ECOLOGY INC
COMMON STOCK
91732J102
53
835
SH
DFND
001
835
0
0
US ECOLOGY INC
COMMON STOCK
91732J102
2
31
SH
OTR
001
31
0
0
UTAH MED PRODS INC
COMMON STOCK
917488108
754
9077
SH
DFND
001
9075
0
2
UTAH MED PRODS INC
COMMON STOCK
917488108
115
1389
SH
OTR
001
1389
0
0
V F CORP
COMMON STOCK
918204108
24711
346396
SH
DFND
001
340792
0
5604
V F CORP
COMMON STOCK
918204108
9900
138779
SH
OTR
001
132997
2017
3765
VF CORP
COMMON STOCK
918204108
33
462
SH
DFND
005
462
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
2344
11117
SH
DFND
001
11102
0
15
VAIL RESORTS INC
COMMON STOCK
91879Q109
112
530
SH
OTR
001
0
0
530
VAIL RESORTS INC
COMMON STOCK
91879Q109
31
145
SH
DFND
005
145
0
0
VALE SA SP A D R
COMMON STOCK
91912E105
101
7666
SH
DFND
001
7660
0
6
VALE SA SP A D R
COMMON STOCK
91912E105
26
1949
SH
OTR
001
1800
0
149
VALERO ENERGY CORP
COMMON STOCK
91913Y100
16672
222386
SH
DFND
001
218519
0
3867
VALERO ENERGY CORP
COMMON STOCK
91913Y100
2977
39714
SH
OTR
001
36668
430
2616
VALERO ENERGY CORP
COMMON STOCK
91913Y100
52
691
SH
DFND
005
691
0
0
VALLEY NATIONAL BANCORP
COMMON STOCK
919794107
24
2710
SH
DFND
001
1442
0
1268
VALLEY NATIONAL BANCORP
COMMON STOCK
919794107
1
98
SH
OTR
001
98
0
0
VALMONT INDS INC
COMMON STOCK
920253101
555
4999
SH
DFND
001
4479
0
520
VALUE LINE INC
COMMON STOCK
920437100
340
13070
SH
DFND
001
13070
0
0
VALUE LINE INC
COMMON STOCK
920437100
49
1865
SH
OTR
001
1865
0
0
VALVOLINE INC
COMMON STOCK
92047W101
848
43836
SH
DFND
001
37510
0
6326
VALVOLINE INC
COMMON STOCK
92047W101
56
2870
SH
OTR
001
2635
235
0
VANDA PHARMACEUTICALS INC
COMMON STOCK
921659108
733
28058
SH
DFND
001
27816
0
242
VANDA PHARMACEUTICALS INC
COMMON STOCK
921659108
134
5095
SH
OTR
001
5095
0
0
VANDA PHARMACEUTICALS INC
COMMON STOCK
921659108
1
55
SH
DFND
005
55
0
0
VANECK VECTORS GOLD MINERS ETF
OTHER
92189F106
72
3425
SH
DFND
001
3425
0
0
VANECK VECTORS GOLD MINERS ETF
OTHER
92189F106
31
1462
SH
OTR
001
1462
0
0
VANECK VECTORS PREF SECS EX ET
OTHER
92189F429
35
2000
SH
OTR
001
2000
0
0
VANECK VECTORS INVESTMENT GRAD
OTHER
92189F486
77
3120
SH
OTR
001
0
3120
0
VANECK VECTORS GLOBAL ETF
OTHER
92189F502
36
658
SH
DFND
001
658
0
0
VANECK VECTORS MORNINGSTAR
OTHER
92189F593
23
821
SH
DFND
005
0
0
821
VANECK VECTORS MORNINGSTAR WID
OTHER
92189F643
98
2385
SH
DFND
001
2385
0
0
VANECK VECTORS MORNINGSTAR
OTHER
92189F643
283
6865
SH
DFND
005
0
0
6865
VANECK VECTORS SEMICONDUCTOR E
OTHER
92189F676
112
1282
SH
DFND
001
1282
0
0
VANECK VECTORS AGRIBUSINESS ET
OTHER
92189F700
96
1685
SH
DFND
001
1685
0
0
VANECK VECTORS AGRIBUSINESS ET
OTHER
92189F700
1437
25250
SH
OTR
001
24990
0
260
VANECK VECTORS OIL SERVICES ET
OTHER
92189F718
32
2250
SH
DFND
001
2250
0
0
VANECK VECTORS BIOTECH ETF
OTHER
92189F726
17
150
SH
DFND
001
150
0
0
VANECK VECTORS JUNIOR GOLD ETF
OTHER
92189F791
65
2150
SH
DFND
001
2150
0
0
VANECK VECTORS ETF TR
OTHER
92189H201
237
5000
SH
OTR
001
0
5000
0
VANECK VECTORS ETF TR
OTHER
92189H201
124
2602
SH
DFND
005
0
0
2602
VANECK VECTORS ETF TRUST JP ET
OTHER
92189H300
6
175
SH
DFND
001
175
0
0
VANECK VECTORS ETF TRUST JP ET
OTHER
92189H300
26
795
SH
DFND
005
795
0
0
VANECK VECTORS ETF TR ETF
OTHER
92189H409
77
1264
SH
DFND
001
1264
0
0
VANGUARD DIVIDEND APPRECIATION
OTHER
921908844
4036
41203
SH
DFND
001
40478
0
725
VANGUARD DIVIDEND APPRECIATION
OTHER
921908844
3577
36519
SH
OTR
001
35583
190
746
VANGUARD DIVIDND APPRECIATION
OTHER
921908844
2360
24092
SH
DFND
005
6633
0
17459
VANGUARD TOTAL INTERNATIONAL E
OTHER
921909768
536
11356
SH
DFND
001
11356
0
0
VANGUARD TOTAL INTERNATIONAL E
OTHER
921909768
98
2078
SH
OTR
001
1413
0
665
VANGUARD TOTAL INTL STOCK INDX
OTHER
921909768
7
153
SH
DFND
005
153
0
0
VANGUARD MEGA CAP GROWTH INDEX
OTHER
921910816
446
4165
SH
DFND
001
4165
0
0
VANGUARD MEGA CAP 300 GROWTH
OTHER
921910816
3203
29932
SH
DFND
005
3
0
29929
VANGUARD MEGA CAP VALUE INDEX
OTHER
921910840
15
206
SH
DFND
001
206
0
0
VANGUARD MEGA CAP 300 VALUE
OTHER
921910840
2831
39614
SH
DFND
005
0
0
39614
VANGUARD MEGA CAP INDEX FUND E
OTHER
921910873
98
1126
SH
DFND
001
1126
0
0
VANGUARD S P 500 GROWTH INDEX
OTHER
921932505
876
6487
SH
DFND
001
6487
0
0
VANGUARD S&P 500 GROWTH
OTHER
921932505
1
5
SH
DFND
005
5
0
0
VANGUARD S P 500 VALUE INDEX E
OTHER
921932703
627
6428
SH
DFND
001
6428
0
0
VANGUARD S P SMALL CAP 600 VAL
OTHER
921932778
59
522
SH
DFND
001
522
0
0
VANGUARD SP SMALL CAP 600 GROW
OTHER
921932794
8
55
SH
DFND
001
55
0
0
VANGUARD S&P SMALL CAP 600
OTHER
921932794
13
95
SH
DFND
005
75
0
20
VANGUARD S P SMALL CAP 600 ETF
OTHER
921932828
228
1814
SH
DFND
001
1814
0
0
VANGUARD S P MID CAP 400 VALUE
OTHER
921932844
76
727
SH
DFND
001
727
0
0
VANGUARD S P MID CAP 400 GROWT
OTHER
921932869
79
671
SH
DFND
001
671
0
0
VANGUARD S P MID CAP 400 INDEX
OTHER
921932885
232
2071
SH
DFND
001
2071
0
0
VANGUARD LONG TERM BOND INDEX
OTHER
921937793
819
9360
SH
DFND
001
9360
0
0
VANGUARD LONG TERM BOND INDEX
OTHER
921937793
116
1327
SH
OTR
001
1327
0
0
VANGUARD LONG TERM BOND
OTHER
921937793
546
6240
SH
DFND
005
5442
0
798
VANGUARD INTERMEDIATE TERM BON
OTHER
921937819
15634
192321
SH
DFND
001
191737
0
584
VANGUARD INTERMEDIATE TERM BON
OTHER
921937819
2768
34054
SH
OTR
001
32806
0
1248
VANGUARD INTERMED TERM BOND
OTHER
921937819
2488
30593
SH
DFND
005
21644
0
8949
VANGUARD SHORT TERM BOND INDEX
OTHER
921937827
31466
400478
SH
DFND
001
400428
0
50
VANGUARD SHORT TERM BOND INDEX
OTHER
921937827
4861
61866
SH
OTR
001
58866
0
3000
VANGUARD SHORT TERM BOND
OTHER
921937827
1576
20052
SH
DFND
005
17412
0
2640
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
14612
184468
SH
DFND
001
170076
0
14392
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
2259
28521
SH
OTR
001
26420
0
2101
VANGUARD TOTAL BOND MARKET
OTHER
921937835
1348
17014
SH
DFND
005
3698
0
13316
VANGUARD FTSE DEVELOPED ETF
OTHER
921943858
15825
426538
SH
DFND
001
354574
0
71964
VANGUARD FTSE DEVELOPED ETF
OTHER
921943858
9138
246320
SH
OTR
001
234219
0
12101
VANGUARD FTSE DEVELOPED MKTS
OTHER
921943858
3257
87786
SH
DFND
005
56350
0
31436
VANGUARD HIGH DIVIDEND YIELD E
OTHER
921946406
2787
35738
SH
DFND
001
33738
0
2000
VANGUARD HIGH DIVIDEND YIELD E
OTHER
921946406
102
1310
SH
OTR
001
1310
0
0
VANGUARD HIGH DVD YIELD
OTHER
921946406
68
872
SH
DFND
005
6
0
866
VANGUARD INTERNATIONAL HIGH ET
OTHER
921946794
46
810
SH
DFND
001
810
0
0
VANGUARD INTERNATIONAL DIVIDEN
OTHER
921946810
46
790
SH
DFND
001
790
0
0
VANGUARD SHORT TERM INFLATION
OTHER
922020805
27595
575858
SH
DFND
001
569485
0
6373
VANGUARD SHORT TERM INFLATION
OTHER
922020805
6109
127495
SH
OTR
001
125263
1302
930
VANGUARD SHORT TERM INFLATION
OTHER
922020805
25
526
SH
DFND
005
526
0
0
VANGUARD TOTAL INTERNATIONAL E
OTHER
92203J407
18528
341525
SH
DFND
001
341128
0
397
VANGUARD TOTAL INTERNATIONAL E
OTHER
92203J407
2470
45532
SH
OTR
001
44938
594
0
VANGUARD TOTAL INTL BOND
OTHER
92203J407
1149
21174
SH
DFND
005
20797
0
377
VANGUARD GLOBAL EX U S REAL ET
OTHER
922042676
67860
1294791
SH
DFND
001
1288352
0
6439
VANGUARD GLOBAL EX U S REAL ET
OTHER
922042676
13611
259696
SH
OTR
001
252235
2606
4855
VANGUARD GLOBAL EX US REAL
OTHER
922042676
612
11680
SH
DFND
005
11541
0
139
VANGUARD FTSE ALL WORLD EX US
OTHER
922042718
37
390
SH
DFND
001
340
0
50
VANGUARD FTSE ALL WORLD EX US
OTHER
922042718
80
843
SH
OTR
001
843
0
0
VANGUARD FTSE ALL WORLD EX US
OTHER
922042718
36
382
SH
DFND
005
382
0
0
VANGUARD TOTAL WORLD STOCK IND
OTHER
922042742
89
1359
SH
DFND
001
1359
0
0
VANGUARD FTSE ALL WORLD EX US
OTHER
922042775
3604
79071
SH
DFND
001
21196
0
57875
VANGUARD FTSE ALL WORLD EX US
OTHER
922042775
433
9489
SH
OTR
001
3911
5000
578
VANGUARD FTSE ALL WORLD EX US
OTHER
922042775
577
12666
SH
DFND
005
11429
0
1237
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
35349
927806
SH
DFND
001
631872
0
295934
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
4067
106739
SH
OTR
001
98091
0
8648
VANGUARD EMERGING MARKETS
OTHER
922042858
6363
166998
SH
DFND
005
22622
0
144376
VANGUARD FTSE PACIFIC INDEX FU
OTHER
922042866
280
4613
SH
DFND
001
4563
0
50
VANGUARD FTSE PACIFIC INDEX FU
OTHER
922042866
2
35
SH
OTR
001
35
0
0
VANGUARD FTSE EUROPE INDEX FUN
OTHER
922042874
383
7868
SH
DFND
001
6857
0
1011
VANGUARD FTSE EUROPE INDEX FUN
OTHER
922042874
72
1479
SH
OTR
001
1179
300
0
VANGUARD EUROPEAN VIPERS
OTHER
922042874
14
280
SH
DFND
005
0
0
280
VANGUARD CONSUMER DISCRETIONAR
OTHER
92204A108
107
714
SH
DFND
001
714
0
0
VANGUARD CONSUMER STAPLES INDE
OTHER
92204A207
215
1641
SH
DFND
001
1641
0
0
VANGUARD ENERGY INDEX FUND ETF
OTHER
92204A306
112
1456
SH
DFND
001
1456
0
0
VANGUARD ENERGY INDEX FUND ETF
OTHER
92204A306
43
562
SH
OTR
001
562
0
0
VANGUARD GROUP INC
OTHER
92204A306
0
0
SH
DFND
005
0
0
0
VANGUARD FINANCIALS INDEX FUND
OTHER
92204A405
430
7251
SH
DFND
001
7251
0
0
VANGUARD FINANCIALS INDEX FUND
OTHER
92204A405
6
100
SH
OTR
001
100
0
0
VANGUARD FINANCIALS
OTHER
92204A405
167
2813
SH
DFND
005
2574
0
239
VANGUARD HEALTH CARE INDEX FUN
OTHER
92204A504
2416
15045
SH
DFND
001
14795
0
250
VANGUARD HEALTH CARE INDEX FUN
OTHER
92204A504
116
725
SH
OTR
001
725
0
0
VANGUARD HEALTH CARE VIPER
OTHER
92204A504
60
374
SH
DFND
005
374
0
0
VANGUARD INDUSTRIALS INDEX FUN
OTHER
92204A603
179
1490
SH
DFND
001
1490
0
0
VANGUARD INDUSTRIALS
OTHER
92204A603
180
1494
SH
DFND
005
0
0
1494
VANGUARD INFORMATION ETF
OTHER
92204A702
1900
11386
SH
DFND
001
11386
0
0
VANGUARD INFORMATION ETF
OTHER
92204A702
318
1905
SH
OTR
001
1190
0
715
VANGUARD MATERIALS INDEX FUND
OTHER
92204A801
69
623
SH
DFND
001
623
0
0
VANGUARD MATERIALS INDEX FUND
OTHER
92204A801
12
106
SH
OTR
001
106
0
0
VANGUARD UTILITIES INDEX FUND
OTHER
92204A876
24
204
SH
DFND
001
204
0
0
VANGUARD COMMUNICATION SERVICE
OTHER
92204A884
12
158
SH
DFND
001
158
0
0
VANGUARD SHORT TERM TREASURY E
OTHER
92206C102
218
3626
SH
OTR
001
3626
0
0
VANGUARD SHORT TERM GOVT BOND
OTHER
92206C102
2
40
SH
DFND
005
0
0
40
VANGUARD SHORT TERM CORPORATE
OTHER
92206C409
626
8036
SH
DFND
001
2628
0
5408
VANGUARD SHORT TERM CORPORATE
OTHER
92206C409
995
12772
SH
OTR
001
8504
3520
748
VANGUARD SHORT TERM CORP BOND
OTHER
92206C409
380
4869
SH
DFND
005
273
0
4596
VANGUARD RUSSELL 2000 INDEX FU
OTHER
92206C664
24
224
SH
DFND
001
224
0
0
VANGUARD RUSSELL 1000 GROWTH E
OTHER
92206C680
102
755
SH
DFND
001
755
0
0
VANGUARD INTERMEDIATE TERM ETF
OTHER
92206C706
295
4650
SH
OTR
001
4650
0
0
VANGUARD RUSSELL 1000 VALUE ET
OTHER
92206C714
432
4445
SH
DFND
001
4445
0
0
VANGUARD MORTGAGE BACKED ETF
OTHER
92206C771
248
4812
SH
DFND
001
4812
0
0
VANGUARD MORTGAGE BACKED ETF
OTHER
92206C771
292
5667
SH
OTR
001
5667
0
0
VANGUARD MTGE BUSINESS SEC
OTHER
92206C771
604
11731
SH
DFND
005
11731
0
0
VANGUARD LONG TERM CORPORATE E
OTHER
92206C813
2
25
SH
DFND
001
25
0
0
VANGUARD LONG TERM TREASURY ET
OTHER
92206C847
150
2003
SH
OTR
001
2003
0
0
VANGUARD INTERMEDIATE TERM ETF
OTHER
92206C870
490
5916
SH
DFND
001
1904
0
4012
VANGUARD INTERMEDIATE TERM ETF
OTHER
92206C870
277
3338
SH
OTR
001
2163
0
1175
VANGUARD INTM TERM CORP BOND
OTHER
92206C870
60
728
SH
DFND
005
613
0
115
VAREX IMAGING CORP
COMMON STOCK
92214X106
79
3326
SH
DFND
001
3305
0
21
VAREX IMAGING CORP
COMMON STOCK
92214X106
73
3119
SH
OTR
001
3119
0
0
VAREX IMAGING CORP
COMMON STOCK
92214X106
12
523
SH
DFND
005
523
0
0
VARIAN MED SYS INC
COMMON STOCK
92220P105
4272
37696
SH
DFND
001
37577
0
119
VARIAN MED SYS INC
COMMON STOCK
92220P105
2162
19081
SH
OTR
001
18984
97
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
8
68
SH
DFND
005
68
0
0
VECTREN CORP
COMMON STOCK
92240G101
1551
21554
SH
DFND
001
20401
0
1153
VECTREN CORP
COMMON STOCK
92240G101
376
5225
SH
OTR
001
3600
39
1586
VECTOR GROUP LTD
COMMON STOCK
92240M108
40
4137
SH
DFND
001
4137
0
0
VECTOR GROUP LTD
COMMON STOCK
92240M108
24
2431
SH
OTR
001
2431
0
0
VEECO INSTRS INC DEL
COMMON STOCK
922417100
3
339
SH
DFND
001
339
0
0
VECTRUS INC
COMMON STOCK
92242T101
2
95
SH
DFND
001
95
0
0
VECTRUS INC
COMMON STOCK
92242T101
0
9
SH
OTR
001
3
0
6
VEDANTA LTD A D R
COMMON STOCK
92242Y100
141
12195
SH
DFND
001
8564
0
3631
VEDANTA LTD A D R
COMMON STOCK
92242Y100
12
1046
SH
OTR
001
742
106
198
VEEVA SYSTEMS INC CLASS A
COMMON STOCK
922475108
2274
25464
SH
DFND
001
25410
0
54
VEEVA SYSTEMS INC CLASS A
COMMON STOCK
922475108
978
10957
SH
OTR
001
2760
6832
1365
VEEVA SYSTEMS INC
COMMON STOCK
922475108
38
425
SH
DFND
005
425
0
0
VENTAS INC
COMMON STOCK
92276F100
2711
46262
SH
DFND
001
40414
0
5848
VENTAS INC
COMMON STOCK
92276F100
508
8665
SH
OTR
001
5599
3066
0
VENTAS INC
COMMON STOCK
92276F100
427
7291
SH
DFND
005
7291
0
0
VANGUARD TAX EXEMPT BOND INDEX
OTHER
922907746
31
610
SH
DFND
001
610
0
0
VANGUARD TAX EXPEMPT BOND INDX
OTHER
922907746
876
17154
SH
DFND
005
0
0
17154
VANGUARD S P 500 ETF
OTHER
922908363
12753
55494
SH
DFND
001
54629
0
865
VANGUARD S P 500 ETF
OTHER
922908363
7620
33158
SH
OTR
001
32569
589
0
VANGUARD S&P 500 INDEX
OTHER
922908363
5412
23547
SH
DFND
005
14840
0
8707
VANGUARD MID CAP VALUE INDEX E
OTHER
922908512
1310
13751
SH
DFND
001
12648
0
1103
VANGUARD MID CAP VALUE INDEX E
OTHER
922908512
12
125
SH
OTR
001
125
0
0
VANGUARD MID CAP VALUE INDEX
OTHER
922908512
3561
37373
SH
DFND
005
637
0
36736
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
1913
15979
SH
DFND
001
14885
0
1094
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
152
1267
SH
OTR
001
470
0
797
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
1684
14071
SH
DFND
005
0
0
14071
VANGUARD REAL ESTATE ETF
OTHER
922908553
246536
3306109
SH
DFND
001
2977446
0
328663
VANGUARD REAL ESTATE ETF
OTHER
922908553
50252
673882
SH
OTR
001
655539
6333
12010
VANGUARD REIT
OTHER
922908553
1792
24027
SH
DFND
005
14163
0
9864
VANGUARD SMALL CAP GROWTH INDE
OTHER
922908595
1730
11491
SH
DFND
001
10126
0
1365
VANGUARD SMALL CAP GROWTH
OTHER
922908595
3028
20109
SH
DFND
005
7
0
20102
VANGUARD SMALL CAP VALUE INDEX
OTHER
922908611
1065
9337
SH
DFND
001
6497
0
2840
VANGUARD SMALL CAP VALUE INDEX
OTHER
922908611
52
460
SH
OTR
001
460
0
0
VANGUARD SMALL CAP VALUE
OTHER
922908611
1000
8767
SH
DFND
005
7
0
8760
VANGUARD MID CAP INDEX FUND ET
OTHER
922908629
2885
20875
SH
DFND
001
19994
0
881
VANGUARD MID CAP INDEX FUND ET
OTHER
922908629
10180
73668
SH
OTR
001
70168
0
3500
VANGUARD MID CAP
OTHER
922908629
959
6941
SH
DFND
005
1406
0
5535
VANGUARD LARGE CAP INDEX FUND
OTHER
922908637
610
5308
SH
DFND
001
5308
0
0
VANGUARD LARGE CAP INDEX FUND
OTHER
922908637
551
4796
SH
OTR
001
4433
0
363
VANGUARD LARGE CAP ETF
OTHER
922908637
183
1593
SH
DFND
005
0
0
1593
VANGUARD EXTENDED MARKET INDEX
OTHER
922908652
36720
367897
SH
DFND
001
365197
0
2700
VANGUARD EXTENDED MARKET INDEX
OTHER
922908652
6997
70101
SH
OTR
001
61491
0
8610
VANGUARD EXTENDED MARKET
OTHER
922908652
1583
15863
SH
DFND
005
15737
0
126
VANGUARD GROWTH INDEX FUND ETF
OTHER
922908736
13463
100225
SH
DFND
001
99571
0
654
VANGUARD GROWTH INDEX FUND ETF
OTHER
922908736
4336
32279
SH
OTR
001
32054
0
225
VANGUARD GROWTH
OTHER
922908736
2817
20973
SH
DFND
005
20681
0
292
VANGUARD VALUE INDEX FUND ETF
OTHER
922908744
12267
125236
SH
DFND
001
125236
0
0
VANGUARD VALUE INDEX FUND ETF
OTHER
922908744
2044
20869
SH
OTR
001
8769
0
12100
VANGUARD VALUE
OTHER
922908744
4741
48399
SH
DFND
005
26085
0
22314
VANGUARD SMALL CAP INDEX FUND
OTHER
922908751
1497
11344
SH
DFND
001
10029
0
1315
VANGUARD SMALL CAP INDEX FUND
OTHER
922908751
8895
67390
SH
OTR
001
66460
500
430
VANGUARD SMALL CAP
OTHER
922908751
467
3538
SH
DFND
005
2505
0
1033
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
336925
2639860
SH
DFND
001
2629825
0
10035
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
50349
394490
SH
OTR
001
376172
7940
10378
VANGUARD TOTAL STOCK MARKET
OTHER
922908769
89
694
SH
DFND
005
0
0
694
VERA BRADLEY INC
COMMON STOCK
92335C106
1
74
SH
DFND
001
74
0
0
VEONEER INC
COMMON STOCK
92336X109
82
3481
SH
DFND
001
3481
0
0
VEONEER INC
COMMON STOCK
92336X109
17
712
SH
OTR
001
582
0
130
VERACYTE INC
COMMON STOCK
92337F107
6
455
SH
OTR
001
455
0
0
VEREIT INC
COMMON STOCK
92339V100
368
51418
SH
DFND
001
44835
0
6583
VEREIT INC
COMMON STOCK
92339V100
3
475
SH
OTR
001
475
0
0
VERISIGN INC
COMMON STOCK
92343E102
1141
7698
SH
DFND
001
6900
0
798
VERISIGN INC
COMMON STOCK
92343E102
1
10
SH
OTR
001
0
10
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
104857
1865119
SH
DFND
001
1792726
0
72393
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
58028
1032153
SH
OTR
001
971586
9789
50778
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
470
8359
SH
DFND
005
8359
0
0
VERINT SYSTEMS INC
COMMON STOCK
92343X100
2676
63255
SH
DFND
001
62963
0
292
VERINT SYSTEMS INC
COMMON STOCK
92343X100
630
14897
SH
OTR
001
13280
1617
0
VERINT SYSTEMS INC
COMMON STOCK
92343X100
2
47
SH
DFND
005
47
0
0
VERITIV CORP
COMMON STOCK
923454102
1
37
SH
DFND
001
33
0
4
VERITIV CORP
COMMON STOCK
923454102
0
7
SH
OTR
001
7
0
0
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
9550
87579
SH
DFND
001
86916
0
663
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
2081
19081
SH
OTR
001
14717
3717
647
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
172
1573
SH
DFND
005
1573
0
0
VERICEL CORP
COMMON STOCK
92346J108
34
1935
SH
OTR
001
1380
555
0
VERMILION ENERGY INC
COMMON STOCK
923725105
11
525
SH
DFND
001
525
0
0
VERMILION ENERGY INC
COMMON STOCK
923725105
13
600
SH
OTR
001
600
0
0
VERONA PHARMA PLC A D R
COMMON STOCK
925050106
35
3840
SH
OTR
001
3840
0
0
VERSO CORP
COMMON STOCK
92531L207
14
626
SH
OTR
001
0
626
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
571
3447
SH
DFND
001
2937
0
510
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
800
4827
SH
OTR
001
115
4688
24
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
5
28
SH
DFND
005
28
0
0
VERSUM MATERIALS INC
COMMON STOCK
92532W103
197
7109
SH
DFND
001
6236
0
873
VERSUM MATERIALS INC
COMMON STOCK
92532W103
215
7742
SH
OTR
001
7592
5
145
VIAD CORP
COMMON STOCK
92552R406
19
380
SH
DFND
001
380
0
0
VIASAT INC
COMMON STOCK
92552V100
1
15
SH
DFND
001
15
0
0
VIACOM INC CL A
COMMON STOCK
92553P102
1
40
SH
DFND
001
40
0
0
VIACOM INC CLASS B
COMMON STOCK
92553P201
176
6848
SH
DFND
001
5603
0
1245
VIACOM INC CLASS B
COMMON STOCK
92553P201
43
1669
SH
OTR
001
1605
64
0
VIAVI SOLUTIONS INC
COMMON STOCK
925550105
121
12035
SH
DFND
001
1382
0
10653
VIAVI SOLUTIONS INC
COMMON STOCK
925550105
31
3109
SH
OTR
001
0
3109
0
VICAL INC
COMMON STOCK
925602203
0
100
SH
DFND
001
100
0
0
VICI PPTYS INC
COMMON STOCK
925652109
458
24409
SH
DFND
001
24396
0
13
VICI PPTYS INC
COMMON STOCK
925652109
22
1180
SH
OTR
001
1180
0
0
VICTORYSHARES US 500 VOLATILIT
OTHER
92647N766
1
30
SH
DFND
001
30
0
0
VICTORYSHARES US LARGE CAP HIG
OTHER
92647N865
345
8332
SH
DFND
001
8332
0
0
VICTORYSHARES US SMALL CAP HIG
OTHER
92647N873
92
2298
SH
DFND
001
2298
0
0
VICTORYSHARES INTERNATIONAL HI
OTHER
92647N881
47
1577
SH
DFND
001
1577
0
0
VIEWRAY INC
COMMON STOCK
92672L107
55
9006
SH
DFND
001
0
0
9006
VIEWRAY INC
COMMON STOCK
92672L107
17
2771
SH
OTR
001
0
2771
0
VIKING THERAPEUTICS INC WT 4
OTHER
92686J114
18
3000
SH
DFND
001
3000
0
0
VIPSHOP HOLDINGS LTD A D R
COMMON STOCK
92763W103
86
15745
SH
DFND
001
15586
0
159
VIPSHOP HOLDINGS LTD A D R
COMMON STOCK
92763W103
4
713
SH
OTR
001
713
0
0
VISTA GOLD CORP
COMMON STOCK
927926303
0
100
SH
DFND
001
100
0
0
VIRNETX HOLDING CORPORATION
COMMON STOCK
92823T108
10
4000
SH
DFND
001
4000
0
0
VIRTU FINANCIAL INC CLASS A
COMMON STOCK
928254101
5
191
SH
DFND
001
0
0
191
VIRTU FINANCIAL INC CLASS A
COMMON STOCK
928254101
65
2515
SH
OTR
001
0
2515
0
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
115268
873641
SH
DFND
001
843282
0
30359
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
33330
252609
SH
OTR
001
211825
23984
16800
VISA INC
COMMON STOCK
92826C839
829
6280
SH
DFND
005
6280
0
0
VIRTUSA CORP
COMMON STOCK
92827P102
5
111
SH
DFND
001
111
0
0
VIRTUS INVESTMENT PARTNERS
COMMON STOCK
92828Q109
2
25
SH
DFND
001
25
0
0
VISHAY INTERTECHNOLOGY INC
COMMON STOCK
928298108
25
1373
SH
DFND
001
1373
0
0
VISHAY PRECISION GROUP
COMMON STOCK
92835K103
0
14
SH
DFND
001
14
0
0
VISHAY PRECISION GROUP
COMMON STOCK
92835K103
21
692
SH
OTR
001
0
692
0
VISTA OUTDOOR INC WI
COMMON STOCK
928377100
283
24958
SH
DFND
001
1348
0
23610
VISTA OUTDOOR INC WI
COMMON STOCK
928377100
2
216
SH
OTR
001
216
0
0
VISTEON CORP
COMMON STOCK
92839U206
31
516
SH
DFND
001
516
0
0
VISTEON CORP
COMMON STOCK
92839U206
1
15
SH
OTR
001
15
0
0
VISTEON CORP
COMMON STOCK
92839U206
8
129
SH
DFND
005
129
0
0
VISTRA ENERGY CORP
COMMON STOCK
92840M102
20
854
SH
DFND
001
154
0
700
VISTRA ENERGY CORP
COMMON STOCK
92840M102
150
6575
SH
OTR
001
104
6471
0
VISTRA ENERGY CORP
COMMON STOCK
92840M102
25
1112
SH
DFND
005
1112
0
0
VISTRA ENERGY CORP WT 2
OTHER
92840M128
2
1543
SH
DFND
001
1543
0
0
VIVUS INC
COMMON STOCK
928551308
0
150
SH
DFND
001
150
0
0
VMWARE INC CL A
COMMON STOCK
928563402
1271
9271
SH
DFND
001
8640
0
631
VMWARE INC CL A
COMMON STOCK
928563402
57
415
SH
OTR
001
415
0
0
VMWARE INC
COMMON STOCK
928563402
74
531
SH
DFND
005
531
0
0
VOCERA COMMUNICATIONS INC
COMMON STOCK
92857F107
464
11800
SH
DFND
001
11663
0
137
VOCERA COMMUNICATIONS INC
COMMON STOCK
92857F107
243
6190
SH
OTR
001
2740
500
2950
VOCERA COMMUNICATIONS INC
COMMON STOCK
92857F107
1
23
SH
DFND
005
23
0
0
VODAFONE GROUP PLC A D R
COMMON STOCK
92857W308
914
47415
SH
DFND
001
42654
0
4761
VODAFONE GROUP PLC A D R
COMMON STOCK
92857W308
649
33657
SH
OTR
001
33447
0
210
VODAFONE GROUP PLC
COMMON STOCK
92857W308
250
12961
SH
DFND
005
12961
0
0
VONAGE HOLDINGS CORP
COMMON STOCK
92886T201
872
99912
SH
DFND
001
97884
0
2028
VONAGE HOLDINGS CORP
COMMON STOCK
92886T201
154
17598
SH
OTR
001
17598
0
0
VONAGE HOLDINGS CORP
COMMON STOCK
92886T201
2
285
SH
DFND
005
285
0
0
VORNADO REALTY TRUST
COMMON STOCK
929042109
261
4212
SH
DFND
001
4117
0
95
VORNADO REALTY TRUST
COMMON STOCK
929042109
211
3401
SH
OTR
001
3401
0
0
VORNADO REALTY TRUST
COMMON STOCK
929042109
18
298
SH
DFND
005
298
0
0
VOYA FINANCIAL INC
COMMON STOCK
929089100
68
1699
SH
DFND
001
1504
0
195
VOYA FINANCIAL INC
COMMON STOCK
929089100
3
78
SH
OTR
001
78
0
0
VOYA GLOBAL EQUITY DIVIDEND PR
OTHER
92912T100
6
1050
SH
DFND
001
1050
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
1930
19533
SH
DFND
001
17840
0
1693
VULCAN MATERIALS CO
COMMON STOCK
929160109
104
1058
SH
OTR
001
977
70
11
W D 40 CO
COMMON STOCK
929236107
52
286
SH
DFND
001
275
0
11
W D 40 CO
COMMON STOCK
929236107
252
1373
SH
OTR
001
888
75
410
WABCO HLDGS INC
COMMON STOCK
92927K102
539
5018
SH
DFND
001
4412
0
606
WABCO HLDGS INC
COMMON STOCK
92927K102
109
1016
SH
OTR
001
1009
0
7
WABCO HOLDINGS INC
COMMON STOCK
92927K102
33
303
SH
DFND
005
303
0
0
WSFS FINL CORP
COMMON STOCK
929328102
77
2036
SH
DFND
001
2036
0
0
WSFS FINL CORP
COMMON STOCK
929328102
55
1441
SH
OTR
001
0
1441
0
WNS HOLDINGS LTD A D R
COMMON STOCK
92932M101
5604
135835
SH
DFND
001
134438
0
1397
WNS HOLDINGS LTD A D R
COMMON STOCK
92932M101
1067
25856
SH
OTR
001
25856
0
0
WNS HOLDINGS LTD
COMMON STOCK
92932M101
29
709
SH
DFND
005
709
0
0
WP CAREY INC
COMMON STOCK
92936U109
1269
19414
SH
DFND
001
12393
0
7021
WP CAREY INC
COMMON STOCK
92936U109
859
13150
SH
OTR
001
6968
6175
7
WPP PLC SPON A D R
COMMON STOCK
92937A102
965
17595
SH
DFND
001
16586
0
1009
WPP PLC SPON A D R
COMMON STOCK
92937A102
170
3106
SH
OTR
001
3070
0
36
WPP PLC
COMMON STOCK
92937A102
21
388
SH
DFND
005
388
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
10616
153275
SH
DFND
001
145580
0
7695
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
7081
102243
SH
OTR
001
98341
26
3876
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
50
720
SH
DFND
005
720
0
0
WABASH NATL CORP
COMMON STOCK
929566107
102
7747
SH
DFND
001
7747
0
0
WABASH NATL CORP
COMMON STOCK
929566107
13
1048
SH
OTR
001
1048
0
0
WABTEC CORP
COMMON STOCK
929740108
143
2030
SH
DFND
001
1898
0
132
WABTEC CORP
COMMON STOCK
929740108
118
1676
SH
OTR
001
1676
0
0
WABTEC CORP
COMMON STOCK
929740108
51
721
SH
DFND
005
721
0
0
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
82
4514
SH
DFND
001
4514
0
0
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
17
941
SH
OTR
001
541
0
400
WAGEWORKS INC
COMMON STOCK
930427109
356
13140
SH
DFND
001
10204
0
2936
WAGEWORKS INC
COMMON STOCK
930427109
24
900
SH
OTR
001
900
0
0
WAGEWORKS INC
COMMON STOCK
930427109
23
854
SH
DFND
005
854
0
0
WALMART INC
COMMON STOCK
931142103
157035
1685840
SH
DFND
001
1652749
0
33091
WALMART INC
COMMON STOCK
931142103
63152
677951
SH
OTR
001
638165
21091
18695
WAL-MART STORES INC
COMMON STOCK
931142103
103
1101
SH
DFND
005
1101
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
43258
633075
SH
DFND
001
618556
0
14519
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
16086
235423
SH
OTR
001
225919
336
9168
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
38
562
SH
DFND
005
562
0
0
WALKER & DUNLOP INC
COMMON STOCK
93148P102
31
707
SH
DFND
001
707
0
0
WASHINGTON FEDERAL INC
COMMON STOCK
938824109
48
1785
SH
DFND
001
1665
0
120
WASHINGTON FEDERAL INC
COMMON STOCK
938824109
25
947
SH
OTR
001
488
459
0
WASHINGTON PRIME GROUP
COMMON STOCK
93964W108
952
195866
SH
DFND
001
195248
0
618
WASHINGTON PRIME GROUP
COMMON STOCK
93964W108
1
228
SH
OTR
001
228
0
0
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
100
4331
SH
DFND
001
4243
0
88
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
3
137
SH
OTR
001
0
0
137
WASHINGTON TRUST BANCORP INC
COMMON STOCK
940610108
10
215
SH
DFND
001
215
0
0
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
661
8898
SH
DFND
001
3041
0
5857
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
802
10800
SH
OTR
001
1800
1000
8000
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
7
89
SH
DFND
005
89
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
12921
145206
SH
DFND
001
139663
0
5543
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
5900
66298
SH
OTR
001
63442
134
2722
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
167
1874
SH
DFND
005
1874
0
0
WATERS CORP
COMMON STOCK
941848103
343
1819
SH
DFND
001
1483
0
336
WATERS CORP
COMMON STOCK
941848103
34
177
SH
OTR
001
172
5
0
WATERS CORP
COMMON STOCK
941848103
4
20
SH
DFND
005
20
0
0
WATSCO INC
COMMON STOCK
942622200
1518
10909
SH
DFND
001
1830
0
9079
WATSCO INC
COMMON STOCK
942622200
12
93
SH
OTR
001
68
14
11
WATSCO INC
COMMON STOCK
942622200
17
124
SH
DFND
005
124
0
0
WATTS WATER TECHNOLOGIES CL A
COMMON STOCK
942749102
34
527
SH
DFND
001
527
0
0
WAYFAIR INC CLASS A
COMMON STOCK
94419L101
55
614
SH
DFND
001
596
0
18
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
18
373
SH
DFND
001
315
0
58
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
40
803
SH
OTR
001
94
635
74
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
44
895
SH
DFND
005
895
0
0
WEIBO CORP SPON A D R
COMMON STOCK
948596101
3994
68357
SH
DFND
001
68246
0
111
WEIBO CORP SPON A D R
COMMON STOCK
948596101
630
10779
SH
OTR
001
10320
459
0
WEIBO CORP
COMMON STOCK
948596101
15
250
SH
DFND
005
250
0
0
WEIGHT WATCHERS INTL INC
COMMON STOCK
948626106
427
11075
SH
DFND
001
0
0
11075
WEINGARTEN RLTY INVTS
COMMON STOCK
948741103
320
12890
SH
DFND
001
11408
0
1482
WEINGARTEN RLTY INVTS
COMMON STOCK
948741103
141
5695
SH
OTR
001
5659
0
36
WEINGARTEN REALTY INVESTORS
COMMON STOCK
948741103
7
297
SH
DFND
005
297
0
0
WEIS MKTS INC
COMMON STOCK
948849104
1951
40815
SH
DFND
001
40815
0
0
WEIS MKTS INC
COMMON STOCK
948849104
307
6427
SH
OTR
001
6427
0
0
WELBILT INC
COMMON STOCK
949090104
183
16483
SH
DFND
001
13664
0
2819
WELBILT INC
COMMON STOCK
949090104
47
4188
SH
OTR
001
64
4124
0
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
128
544
SH
DFND
001
544
0
0
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
1
7
SH
OTR
001
0
5
2
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
17
71
SH
DFND
005
71
0
0
WELLS FARGO CO
COMMON STOCK
949746101
138802
3012230
SH
DFND
001
2866428
0
145802
WELLS FARGO CO
COMMON STOCK
949746101
56330
1222468
SH
OTR
001
1152532
18423
51513
WELLS FARGO & COMPANY
COMMON STOCK
949746101
211
4574
SH
DFND
005
4220
0
354
WELLS FARGO CO 7.5 CV PFD
PREFERRED ST
949746804
983
779
SH
DFND
001
703
0
76
WELLS FARGO CO 7.5 CV PFD
PREFERRED ST
949746804
745
590
SH
OTR
001
515
75
0
WELLTOWER INC
COMMON STOCK
95040Q104
4718
67979
SH
DFND
001
66062
0
1917
WELLTOWER INC
COMMON STOCK
95040Q104
1036
14930
SH
OTR
001
14713
217
0
WELLTOWER INC
COMMON STOCK
95040Q104
187
2695
SH
DFND
005
2695
0
0
WENDYS CO THE
COMMON STOCK
95058W100
2602
166640
SH
DFND
001
166482
0
158
WENDYS CO THE
COMMON STOCK
95058W100
330
21170
SH
OTR
001
20660
0
510
WERNER ENTERPRISES INC
COMMON STOCK
950755108
53
1790
SH
DFND
001
1790
0
0
WERNER ENTERPRISES INC
COMMON STOCK
950755108
89
3000
SH
OTR
001
3000
0
0
WESBANCO INC
COMMON STOCK
950810101
64
1752
SH
DFND
001
1752
0
0
WESBANCO INC
COMMON STOCK
950810101
2471
67360
SH
OTR
001
67360
0
0
WESCO INTL INC
COMMON STOCK
95082P105
79
1640
SH
DFND
001
897
0
743
WESCO INTL INC
COMMON STOCK
95082P105
5
100
SH
OTR
001
100
0
0
WEST BANCORPORATION INC
COMMON STOCK
95123P106
105
5475
SH
DFND
001
5475
0
0
WEST PHARMACEUTICAL SVCS INC
COMMON STOCK
955306105
1928
19668
SH
DFND
001
19611
0
57
WEST PHARMACEUTICAL SVCS INC
COMMON STOCK
955306105
145
1481
SH
OTR
001
908
573
0
WEST PHARMACEUTICALS SVCS
COMMON STOCK
955306105
194
1978
SH
DFND
005
1978
0
0
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
8
143
SH
DFND
001
143
0
0
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
218
3918
SH
OTR
001
3918
0
0
WESTERN ALLIANCE BANCORPORATIO
COMMON STOCK
957638109
1293
32735
SH
DFND
001
32502
0
233
WESTERN ALLIANCE BANCORPORATIO
COMMON STOCK
957638109
193
4890
SH
OTR
001
4780
110
0
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
69
1746
SH
DFND
005
1746
0
0
WESTERN ASSET GLOBAL HIGH INCO
OTHER
95766B109
85
10296
SH
DFND
001
10296
0
0
WESTERN ASSET HIGH INCOME OP
OTHER
95766K109
2
533
SH
OTR
001
533
0
0
WESTERN ASSET MUN HI INCM FDCO
OTHER
95766N103
47
6812
SH
DFND
001
6812
0
0
WESTERN ASSET INFLATION LINKED
OTHER
95766Q106
268
25339
SH
DFND
001
0
0
25339
WESTERN ASSET INFLATION LINKED
OTHER
95766R104
167
16443
SH
DFND
001
0
0
16443
WESTERN ASSET MORTGAGE CAPIT
COMMON STOCK
95790D105
2
244
SH
DFND
001
244
0
0
WESTERN COPPER CORPORATION
COMMON STOCK
95805V108
0
25
SH
DFND
001
25
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
18270
494196
SH
DFND
001
489731
0
4465
WESTERN DIGITAL CORP
COMMON STOCK
958102105
2351
63588
SH
OTR
001
53134
1521
8933
WESTERN DIGITAL CORP
COMMON STOCK
958102105
5
146
SH
DFND
005
146
0
0
WESTERN GAS PARTNERS LP
COMMON STOCK
958254104
599
14175
SH
DFND
001
1476
0
12699
WESTERN GAS PARTNERS LP
COMMON STOCK
958254104
97
2300
SH
OTR
001
0
0
2300
WESTERN GAS EQUITY PARTNERS LP
COMMON STOCK
95825R103
103
3710
SH
DFND
001
461
0
3249
WESTERN ASSET INTM MUNI FD ICO
OTHER
958435109
49
5925
SH
DFND
001
5925
0
0
WESTERN UNION CO
COMMON STOCK
959802109
473
27703
SH
DFND
001
26676
0
1027
WESTERN UNION CO
COMMON STOCK
959802109
459
26918
SH
OTR
001
7735
47
19136
WESTERN UNION CO
COMMON STOCK
959802109
2
92
SH
DFND
005
92
0
0
WESTLAKE CHEMICAL CORP
COMMON STOCK
960413102
97
1461
SH
DFND
001
1374
0
87
WESTPORT FUEL SYSTEMS INC
COMMON STOCK
960908309
333
250500
SH
DFND
001
300
0
250200
WESTPAC BANKING CORP SP A D R
COMMON STOCK
961214301
363
20798
SH
DFND
001
14976
0
5822
WESTPAC BANKING CORP SP A D R
COMMON STOCK
961214301
132
7542
SH
OTR
001
7354
0
188
WESTROCK CO
COMMON STOCK
96145D105
1924
50976
SH
DFND
001
48701
0
2275
WESTROCK CO
COMMON STOCK
96145D105
744
19707
SH
OTR
001
19644
21
42
WESTROCK CO
COMMON STOCK
96145D105
11
303
SH
DFND
005
303
0
0
WEX INC
COMMON STOCK
96208T104
93
665
SH
DFND
001
665
0
0
WEX INC
COMMON STOCK
96208T104
101
721
SH
OTR
001
550
46
125
WEYERHAEUSER CO
COMMON STOCK
962166104
9941
454766
SH
DFND
001
445640
0
9126
WEYERHAEUSER CO
COMMON STOCK
962166104
6308
288591
SH
OTR
001
276146
9991
2454
WEYERHAEUSER CO
COMMON STOCK
962166104
55
2498
SH
DFND
005
2498
0
0
WHEATON PRECIOUS METAL CORP
COMMON STOCK
962879102
123
6274
SH
DFND
001
3600
0
2674
WHEATON PRECIOUS METAL CORP
COMMON STOCK
962879102
33
1707
SH
OTR
001
1707
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
2288
21402
SH
DFND
001
21110
0
292
WHIRLPOOL CORP
COMMON STOCK
963320106
1918
17940
SH
OTR
001
17555
25
360
WHITESTONE REIT B
COMMON STOCK
966084204
45
3660
SH
DFND
001
3660
0
0
WHITING PETROLEUM CORP
COMMON STOCK
966387409
5
224
SH
DFND
001
224
0
0
WHITING PETROLEUM CORP
COMMON STOCK
966387409
8
352
SH
OTR
001
352
0
0
WHITING PETROLEUM CORP
COMMON STOCK
966387409
0
19
SH
DFND
005
19
0
0
WILDHORSE RESOURCE DEVELOPME
COMMON STOCK
96812T102
31
2184
SH
DFND
001
2184
0
0
WILEY JOHN & SONS INC
COMMON STOCK
968223206
12
253
SH
DFND
001
196
0
57
WILEY JOHN & SONS INC
COMMON STOCK
968223206
26
548
SH
OTR
001
23
0
525
WILLAMETTE VALLEY VINEYARDS
COMMON STOCK
969136100
1
200
SH
DFND
001
200
0
0
WILLDAN GROUP INC
COMMON STOCK
96924N100
86
2469
SH
OTR
001
0
2469
0
WILLIAMS COS INC
COMMON STOCK
969457100
2890
131067
SH
DFND
001
97587
0
33480
WILLIAMS COS INC
COMMON STOCK
969457100
651
29512
SH
OTR
001
29413
59
40
WILLIAMS COMPANIES INC
COMMON STOCK
969457100
63
2847
SH
DFND
005
2847
0
0
WILLIAMS SONOMA INC
COMMON STOCK
969904101
4508
89341
SH
DFND
001
57694
0
31647
WILLIAMS SONOMA INC
COMMON STOCK
969904101
780
15468
SH
OTR
001
15368
0
100
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
15
305
SH
DFND
005
305
0
0
WINDSTREAM HLDGS INC
COMMON STOCK
97382A309
1
270
SH
DFND
001
270
0
0
WINDSTREAM HLDGS INC
COMMON STOCK
97382A309
0
120
SH
OTR
001
120
0
0
WINGSTOP INC
COMMON STOCK
974155103
23
353
SH
OTR
001
0
353
0
WINMARK CORP
COMMON STOCK
974250102
529
3330
SH
DFND
001
3330
0
0
WINNEBAGO INDS INC
COMMON STOCK
974637100
168
6939
SH
DFND
001
6339
0
600
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
2393
35991
SH
DFND
001
35836
0
155
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
164
2474
SH
OTR
001
2272
0
202
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
2
34
SH
DFND
005
34
0
0
WIPRO LIMITED A D R
COMMON STOCK
97651M109
1287
250800
SH
DFND
001
249955
0
845
WIPRO LIMITED A D R
COMMON STOCK
97651M109
111
21831
SH
OTR
001
18225
2189
1417
WISDOMTREE US TTL DIV FD ETF
OTHER
97717W109
161
1900
SH
DFND
001
0
0
1900
WISDOMTREE EMERGING MARKETS SM
OTHER
97717W281
19
457
SH
DFND
001
457
0
0
WISDOMTREE EMERGING MARKETS SM
OTHER
97717W281
33
797
SH
OTR
001
797
0
0
WISDOMTREE US LC DIV FD ETF
OTHER
97717W307
54
636
SH
DFND
001
636
0
0
WISDOMTREE US LC DIV FD ETF
OTHER
97717W307
538
6365
SH
OTR
001
6365
0
0
WISDOMTREE EMERGING MARKETS HI
OTHER
97717W315
248
6175
SH
DFND
001
6175
0
0
WISDOMTREE EMERGING MARKETS HI
OTHER
97717W315
9
221
SH
OTR
001
221
0
0
WISDOMTREE EMERGING MKTS EQTY
OTHER
97717W315
10
256
SH
DFND
005
0
0
256
WISDOMTREE US DIV EX FNL FD ET
OTHER
97717W406
126
1631
SH
DFND
001
1631
0
0
WISDOMTREE US DIV EX FNL FD ET
OTHER
97717W406
591
7680
SH
OTR
001
7680
0
0
WISDOMTREE US MC DIV FD ETF
OTHER
97717W505
374
11823
SH
DFND
001
11823
0
0
WISDOMTREE US MC DIV FD ETF
OTHER
97717W505
3
99
SH
OTR
001
99
0
0
WISDOMTREE MIDCAP DIVIDEND
OTHER
97717W505
1
45
SH
DFND
005
45
0
0
WISDOMTREE SMALLCAP EARNINGS E
OTHER
97717W562
22
690
SH
DFND
001
690
0
0
WISDOMTREE US MIDCP ERNS FD ET
OTHER
97717W570
143
4179
SH
DFND
001
2679
0
1500
WISDOMTREE US MIDCP ERNS FD ET
OTHER
97717W570
25
725
SH
OTR
001
725
0
0
WISDOMTREE US SML CAP DIVIDEND
OTHER
97717W604
185
7525
SH
DFND
001
7525
0
0
WISDOMTREE INTERNATIONAL ETF
OTHER
97717W760
96
1594
SH
DFND
001
1594
0
0
WISDOMTREE INTERNATIONAL ETF
OTHER
97717W760
169
2804
SH
OTR
001
2804
0
0
WISDOMTREE INTL SMALL CAP
OTHER
97717W760
1
16
SH
DFND
005
0
0
16
WISDOMTREE INTERNATIONAL MIDCA
OTHER
97717W778
37
660
SH
DFND
001
660
0
0
WISDOMTREE INTERNATIONAL ETF
OTHER
97717W794
11
247
SH
DFND
001
247
0
0
WISDOMTREE INTL LARGECAP DVD
OTHER
97717W794
455
10695
SH
DFND
005
0
0
10695
WISDOMTREE JAPAN SMALLCAP ETF
OTHER
97717W836
13
201
SH
DFND
001
201
0
0
WISDOMTREE JAPAN SMALLCAP ETF
OTHER
97717W836
24
370
SH
OTR
001
370
0
0
WISDOMTREE JAPAN HEDGED EQUITY
OTHER
97717W851
126
2719
SH
DFND
001
2719
0
0
WISDOMTREE JAPAN HEDGED EQUITY
OTHER
97717W851
32
682
SH
OTR
001
682
0
0
WISDOMTREE EUROPE SMALLCAP ETF
OTHER
97717W869
107
2014
SH
DFND
001
2014
0
0
WISDOMTREE INTERNATIONAL HEDGE
OTHER
97717X594
2
59
SH
DFND
001
59
0
0
WISDOMTREE BLOOMBERG
OTHER
97717X628
168
6681
SH
DFND
005
0
0
6681
WISDOMTREE US QUALITY DIVIDEND
OTHER
97717X669
20
518
SH
DFND
001
518
0
0
WISDOMTREE US QLTY DIVD GRWTH
OTHER
97717X669
2
40
SH
DFND
005
0
0
40
WISDOMTREE EUROPE HEDGED EQUIT
OTHER
97717X701
218
3868
SH
DFND
001
3368
0
500
WISDOMTREE EMERGING MARKETS ET
OTHER
97717X867
18
543
SH
DFND
001
543
0
0
WISDOMTREE CONTINUOUS COMMODIT
OTHER
97718W108
38
2150
SH
DFND
001
2150
0
0
WISDOMTREE CONTINUOUS COMMODTY
OTHER
97718W108
52
2942
SH
DFND
005
0
0
2942
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
781
24497
SH
DFND
001
24428
0
69
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
162
5061
SH
OTR
001
2847
2214
0
WOODWARD INC
COMMON STOCK
980745103
819
11017
SH
DFND
001
10760
0
257
WOODWARD INC
COMMON STOCK
980745103
844
11364
SH
OTR
001
3298
1266
6800
WOODWARD GOVERNOR CO
COMMON STOCK
980745103
14
182
SH
DFND
005
182
0
0
WOORI BANK SPON A D R
COMMON STOCK
98105T104
110
2605
SH
DFND
001
2026
0
579
WOORI BANK SPON A D R
COMMON STOCK
98105T104
13
302
SH
OTR
001
252
0
50
WORKDAY INC
COMMON STOCK
98138H101
1387
8689
SH
DFND
001
8421
0
268
WORKDAY INC
COMMON STOCK
98138H101
607
3799
SH
OTR
001
1070
0
2729
WORKDAY INC
COMMON STOCK
98138H101
5
29
SH
DFND
005
29
0
0
WORKIVA INC
COMMON STOCK
98139A105
401
11174
SH
DFND
001
11174
0
0
WORKIVA INC
COMMON STOCK
98139A105
62
1740
SH
OTR
001
1740
0
0
WORLD FUEL SVCS CORP
COMMON STOCK
981475106
43
1996
SH
DFND
001
1996
0
0
WORLDPAY INC CLASS A
COMMON STOCK
981558109
1020
13345
SH
DFND
001
9803
0
3542
WORLDPAY INC CLASS A
COMMON STOCK
981558109
253
3310
SH
OTR
001
2159
831
320
WORLDPAY INC
COMMON STOCK
981558109
4
58
SH
DFND
005
58
0
0
WORLD WRESTLING ENTERTAINMENT
COMMON STOCK
98156Q108
155
2079
SH
DFND
001
876
0
1203
WORLD WRESTLING ENTERTAINMENT
COMMON STOCK
98156Q108
1
16
SH
OTR
001
0
0
16
WORTHINGTON INDUSTRIES INC
COMMON STOCK
981811102
3
100
SH
DFND
001
100
0
0
WORTHINGTON INDUSTRIES INC
COMMON STOCK
981811102
5
152
SH
OTR
001
0
0
152
WPX ENERGY INC
COMMON STOCK
98212B103
210
18512
SH
DFND
001
15505
0
3007
WPX ENERGY INC
COMMON STOCK
98212B103
76
6656
SH
OTR
001
6656
0
0
WYNDHAM DESTINATIONS INC
COMMON STOCK
98310W108
2216
61829
SH
DFND
001
60931
0
898
WYNDHAM DESTINATIONS INC
COMMON STOCK
98310W108
414
11560
SH
OTR
001
11163
0
397
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
3
90
SH
DFND
005
90
0
0
WYNDAM HOTELS RESORTS INC
COMMON STOCK
98311A105
2019
44505
SH
DFND
001
44453
0
52
WYNDAM HOTELS RESORTS INC
COMMON STOCK
98311A105
336
7419
SH
OTR
001
7119
0
300
WYNDHAM HOTELS & RESORTS
COMMON STOCK
98311A105
4
79
SH
DFND
005
79
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
2643
26714
SH
DFND
001
25971
0
743
WYNN RESORTS LTD
COMMON STOCK
983134107
246
2486
SH
OTR
001
2477
9
0
WYNN RESORTS LTD
COMMON STOCK
983134107
3
35
SH
DFND
005
35
0
0
XPO LOGISTICS INC
COMMON STOCK
983793100
1181
20711
SH
DFND
001
20418
0
293
XPO LOGISTICS INC
COMMON STOCK
983793100
23
405
SH
OTR
001
405
0
0
XPO LOGISTICS INC
COMMON STOCK
983793100
1
23
SH
DFND
005
23
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
17860
362497
SH
DFND
001
352172
0
10325
XCEL ENERGY INC
COMMON STOCK
98389B100
8854
179699
SH
OTR
001
148361
19828
11510
XCEL ENERGY INC
COMMON STOCK
98389B100
22
437
SH
DFND
005
437
0
0
XILINX INC
COMMON STOCK
983919101
5347
62779
SH
DFND
001
58015
0
4764
XILINX INC
COMMON STOCK
983919101
2112
24793
SH
OTR
001
13272
3142
8379
XILINX INC
COMMON STOCK
983919101
39
463
SH
DFND
005
463
0
0
XAI OCTAGON FLOATING RATE
OTHER
98400T106
314
43000
SH
DFND
001
43000
0
0
XENIA HOTELS RESORTS INC
COMMON STOCK
984017103
15
874
SH
DFND
001
874
0
0
XENCOR INC
COMMON STOCK
98401F105
2
43
SH
DFND
001
43
0
0
XEROX CORPORATION
COMMON STOCK
984121608
119
6017
SH
DFND
001
5118
0
899
XEROX CORPORATION
COMMON STOCK
984121608
105
5294
SH
OTR
001
5294
0
0
XINYUAN REAL ESTATE CO LTD A D
COMMON STOCK
98417P105
4
999
SH
DFND
001
999
0
0
XUNLEI LTD A D R
COMMON STOCK
98419E108
15
4504
SH
DFND
001
4449
0
55
XYLEM INC
COMMON STOCK
98419M100
2476
37111
SH
DFND
001
34481
0
2630
XYLEM INC
COMMON STOCK
98419M100
868
13010
SH
OTR
001
11561
595
854
XYLEM INC
COMMON STOCK
98419M100
25
380
SH
DFND
005
380
0
0
XPERI CORP
COMMON STOCK
98421B100
479
26030
SH
DFND
001
25826
0
204
XPERI CORP
COMMON STOCK
98421B100
73
3972
SH
OTR
001
3972
0
0
XPERI CORP
COMMON STOCK
98421B100
2
83
SH
DFND
005
83
0
0
YPF SOCIEDAD ANONIMA A D R
COMMON STOCK
984245100
8
631
SH
DFND
001
631
0
0
YRC WORLDWIDE INC
COMMON STOCK
984249607
3
1000
SH
DFND
001
1000
0
0
YY INC A D R
COMMON STOCK
98426T106
230
3836
SH
DFND
001
3816
0
20
YY INC A D R
COMMON STOCK
98426T106
44
738
SH
OTR
001
738
0
0
YAMANA GOLD INC
COMMON STOCK
98462Y100
18
7474
SH
DFND
001
7474
0
0
YAMANA GOLD INC
COMMON STOCK
98462Y100
19
7900
SH
OTR
001
7900
0
0
YELP INC
COMMON STOCK
985817105
501
14302
SH
DFND
001
14166
0
136
YELP INC
COMMON STOCK
985817105
96
2748
SH
OTR
001
2748
0
0
YELP INC
COMMON STOCK
985817105
1
28
SH
DFND
005
28
0
0
YIRENDAI LTD A D R
COMMON STOCK
98585L100
32
2967
SH
DFND
001
2930
0
37
YINTECH INVESTMENT HOLD A D R
COMMON STOCK
98585M108
1
170
SH
DFND
001
170
0
0
YETI HOLDINGS INC
COMMON STOCK
98585X104
30
1990
SH
DFND
001
0
0
1990
YOUNGEVITY INTERNATIONAL INC
COMMON STOCK
987537206
139
24379
SH
OTR
001
24379
0
0
YUM BRANDS INC
COMMON STOCK
988498101
9676
105268
SH
DFND
001
101202
0
4066
YUM BRANDS INC
COMMON STOCK
988498101
4072
44303
SH
OTR
001
41977
1722
604
YUM CHINA HLDS INC
COMMON STOCK
98850P109
1906
56845
SH
DFND
001
55021
0
1824
YUM CHINA HLDS INC
COMMON STOCK
98850P109
645
19232
SH
OTR
001
18033
269
930
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
97
2880
SH
DFND
005
2880
0
0
ZAGG INC
COMMON STOCK
98884U108
110
11240
SH
DFND
001
11240
0
0
ZAGG INC
COMMON STOCK
98884U108
18
1823
SH
OTR
001
1823
0
0
ZAFGEN INC
COMMON STOCK
98885E103
70
14105
SH
OTR
001
14105
0
0
ZAI LAB LTD A D R
COMMON STOCK
98887Q104
3
138
SH
DFND
001
58
0
80
ZAYO GROUP HOLDINGS INC
COMMON STOCK
98919V105
129
5643
SH
DFND
001
4140
0
1503
ZAYO GROUP HOLDINGS INC
COMMON STOCK
98919V105
62
2693
SH
OTR
001
113
2580
0
ZAYO GROUP HOLDINGS INC
COMMON STOCK
98919V105
33
1435
SH
DFND
005
1435
0
0
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
3380
21229
SH
DFND
001
20820
0
409
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
328
2061
SH
OTR
001
2061
0
0
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
114
715
SH
DFND
005
715
0
0
ZENDESK INC
COMMON STOCK
98936J101
6
100
SH
DFND
001
100
0
0
ZENDESK INC
COMMON STOCK
98936J101
1
25
SH
OTR
001
0
0
25
ZILLOW GROUP INC
COMMON STOCK
98954M101
32
1020
SH
DFND
001
973
0
47
ZILLOW GROUP INC
COMMON STOCK
98954M101
1
20
SH
OTR
001
20
0
0
ZILLOW GROUP INC C
COMMON STOCK
98954M200
450
14237
SH
DFND
001
14237
0
0
ZILLOW GROUP INC C
COMMON STOCK
98954M200
272
8599
SH
OTR
001
8599
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
7689
74129
SH
DFND
001
72609
0
1520
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
6223
60000
SH
OTR
001
51222
6926
1852
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
46
445
SH
DFND
005
445
0
0
ZIONS BANCORP NA
COMMON STOCK
989701107
995
24427
SH
DFND
001
19804
0
4623
ZIONS BANCORP NA
COMMON STOCK
989701107
313
7676
SH
OTR
001
3343
0
4333
ZIX CORPORATION
COMMON STOCK
98974P100
2
400
SH
DFND
001
400
0
0
ZOGENIX INC
COMMON STOCK
98978L204
1
24
SH
DFND
001
24
0
0
ZOETIS INC
COMMON STOCK
98978V103
6109
71416
SH
DFND
001
67022
0
4394
ZOETIS INC
COMMON STOCK
98978V103
2802
32756
SH
OTR
001
21967
5517
5272
ZOETIS INC
COMMON STOCK
98978V103
305
3565
SH
DFND
005
3565
0
0
ZSCALER INC
COMMON STOCK
98980G102
854
21786
SH
DFND
001
21697
0
89
ZSCALER INC
COMMON STOCK
98980G102
210
5355
SH
OTR
001
5234
121
0
ZUMIEZ INC
COMMON STOCK
989817101
6
320
SH
DFND
001
298
0
22
ZUORA INC CLASS A
COMMON STOCK
98983V106
4
218
SH
OTR
001
218
0
0
ZYMEWORKS INC
COMMON STOCK
98985W102
22
1500
SH
DFND
001
1500
0
0
ZYNGA INC
COMMON STOCK
98986T108
4
1000
SH
DFND
001
1000
0
0
ZYNGA INC
COMMON STOCK
98986T108
86
21781
SH
OTR
001
0
21781
0
ZYNERBA PHARMACEUTICALS INC
COMMON STOCK
98986X109
0
100
SH
DFND
001
100
0
0