0000036104-19-000010.txt : 20190508
0000036104-19-000010.hdr.sgml : 20190508
20190508161608
ACCESSION NUMBER: 0000036104-19-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190508
DATE AS OF CHANGE: 20190508
EFFECTIVENESS DATE: 20190508
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: 19806796
BUSINESS ADDRESS:
STREET 1: U.S. BANCORP
STREET 2: 800 NICOLLET MALL
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-7020
BUSINESS PHONE: 651-466-3000
MAIL ADDRESS:
STREET 1: U.S. BANCORP
STREET 2: 800 NICOLLET MALL
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-7020
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST BANK SYSTEM INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST BANK STOCK CORP
DATE OF NAME CHANGE: 19720317
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000036104
XXXXXXXX
03-31-2019
03-31-2019
US BANCORP \DE\
U.S. BANCORP
800 NICOLLET MALL
MINNEAPOLIS
MN
55402-7020
13F HOLDINGS REPORT
028-00551
N
Michele Michals
Vice President
314-418-1707
Michele Michals
St. Louis
MO
05-08-2019
2
7017
34649064
false
1
0000830013
028-02267
US BANK NATIONAL ASSOCIATION
5
0000786393
028-16147
U.S. BANCORP INVESTMENTS, INC.
INFORMATION TABLE
2
xml13f1.xml
DEUTSCHE BANK AG
COMMON STOCK
D18190898
105
12921
SH
DFND
1
9731
0
3190
DEUTSCHE BANK AG
COMMON STOCK
D18190898
53
6553
SH
OTR
1
4257
2296
0
ADIENT PLC
COMMON STOCK
G0084W101
54
4186
SH
DFND
1
3774
0
412
ADIENT PLC
COMMON STOCK
G0084W101
11
873
SH
OTR
1
722
31
120
ALKERMES PLC
COMMON STOCK
G01767105
10
280
SH
DFND
1
280
0
0
ALKERMES PLC
COMMON STOCK
G01767105
7
180
SH
OTR
1
1
140
39
ALLEGION PLC
COMMON STOCK
G0176J109
1719
18951
SH
DFND
1
18870
0
81
ALLEGION PLC
COMMON STOCK
G0176J109
613
6759
SH
OTR
1
5264
1482
13
ALLERGAN PLC
COMMON STOCK
G0177J108
5289
36123
SH
DFND
1
23424
0
12699
ALLERGAN PLC
COMMON STOCK
G0177J108
983
6716
SH
OTR
1
6202
93
421
ALLERGAN PLC
COMMON STOCK
G0177J108
6
39
SH
DFND
5
39
0
0
AMDOCS LTD
COMMON STOCK
G02602103
1862
34411
SH
DFND
1
34334
0
77
AMDOCS LTD
COMMON STOCK
G02602103
403
7445
SH
OTR
1
2734
120
4591
AMDOCS LTD
COMMON STOCK
G02602103
7
136
SH
DFND
5
136
0
0
AMBARELLA INC
COMMON STOCK
G037AX101
79
1828
SH
DFND
1
1828
0
0
AMBARELLA INC
COMMON STOCK
G037AX101
16
371
SH
OTR
1
371
0
0
AMBARELLA INC
COMMON STOCK
G037AX101
27
624
SH
DFND
5
624
0
0
AON PLC
COMMON STOCK
G0408V102
3499
20503
SH
DFND
1
16910
0
3593
AON PLC
COMMON STOCK
G0408V102
2975
17429
SH
OTR
1
7256
878
9295
AON PLC
COMMON STOCK
G0408V102
19
112
SH
DFND
5
112
0
0
AQUAVENTURE HOLDINGS LTD
COMMON STOCK
G0443N107
84
4366
SH
DFND
1
0
0
4366
ARCH CAP GROUP LTD
COMMON STOCK
G0450A105
1022
31629
SH
DFND
1
23709
0
7920
ARCH CAP GROUP LTD
COMMON STOCK
G0450A105
206
6363
SH
OTR
1
4313
0
2050
ARCH CAPITAL GROUP LTD
COMMON STOCK
G0450A105
12
378
SH
DFND
5
378
0
0
ARCOS DORADOS HOLDINGS INC A
COMMON STOCK
G0457F107
7
1000
SH
OTR
1
1000
0
0
ARGO GROUP INTL HLDGS LTD
COMMON STOCK
G0464B107
2756
39005
SH
DFND
1
23109
0
15896
ARGO GROUP INTL HLDGS LTD
COMMON STOCK
G0464B107
320
4530
SH
OTR
1
3955
575
0
ARGO GROUP INTERNATIONAL
COMMON STOCK
G0464B107
43
610
SH
DFND
5
610
0
0
ARRIS INTERNATIONAL PLC
COMMON STOCK
G0551A103
124
3923
SH
DFND
1
3432
0
491
ARRIS INTERNATIONAL PLC
COMMON STOCK
G0551A103
7
229
SH
OTR
1
229
0
0
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
271
6105
SH
DFND
1
6080
0
25
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
465
10462
SH
OTR
1
0
0
10462
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
6
138
SH
DFND
5
138
0
0
ATLASSIAN CORP PLC CLASS A
COMMON STOCK
G06242104
37
325
SH
DFND
1
268
0
57
ATLASSIAN CORP PLC CLASS A
COMMON STOCK
G06242104
69
609
SH
OTR
1
280
329
0
ATHENE HOLDING LTD CLASS A
COMMON STOCK
G0684D107
66
1626
SH
DFND
1
1626
0
0
ATHENE HOLDING LTD CLASS A
COMMON STOCK
G0684D107
68
1670
SH
OTR
1
0
14
1656
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK
G0692U109
49
900
SH
DFND
1
830
0
70
AXALTA COATING SYSTEMS LTD
COMMON STOCK
G0750C108
565
22393
SH
DFND
1
22393
0
0
AXALTA COATING SYSTEMS LTD
COMMON STOCK
G0750C108
285
11309
SH
OTR
1
0
8042
3267
AXALTA COATING SYSTEMS LTD
COMMON STOCK
G0750C108
34
1367
SH
DFND
5
1367
0
0
ATLANTICA YIELD PLC
COMMON STOCK
G0751N103
973
49975
SH
DFND
1
49907
0
68
ATLANTICA YIELD PLC
COMMON STOCK
G0751N103
212
10894
SH
OTR
1
10794
0
100
ATLANTICA YIELD PLC
COMMON STOCK
G0751N103
7
359
SH
DFND
5
359
0
0
BANK OF NT BUTTERFIELD SON
COMMON STOCK
G0772R208
132
3666
SH
DFND
1
0
0
3666
BIOHAVEN PHARMACEUTICAL HOLD
COMMON STOCK
G11196105
3
54
SH
DFND
1
54
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
177184
1006612
SH
DFND
1
967510
0
39102
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
54903
311911
SH
OTR
1
284827
14076
13008
ACCENTURE PLC
COMMON STOCK
G1151C101
506
2872
SH
DFND
5
2872
0
0
BELMOND LTD
COMMON STOCK
G1154H107
10
406
SH
DFND
1
406
0
0
BLUE CAPITAL REINSURANCE HOL
COMMON STOCK
G1190F107
10
1500
SH
DFND
1
1500
0
0
MIMECAST LTD
COMMON STOCK
G14838109
645
13613
SH
DFND
1
13520
0
93
MIMECAST LTD
COMMON STOCK
G14838109
251
5288
SH
OTR
1
5288
0
0
BROOKFIELD BUSINESS PARTNERS L
COMMON STOCK
G16234109
3
72
SH
DFND
1
72
0
0
BROOKFIELD PROPERTY PARTNERS L
COMMON STOCK
G16249107
22
1056
SH
DFND
1
1056
0
0
BROOKFIELD PROPERTY PARTNERS L
COMMON STOCK
G16249107
142
6920
SH
OTR
1
6920
0
0
BROOKFIELD INFRASTRUCTURE PART
COMMON STOCK
G16252101
63
1500
SH
DFND
1
1500
0
0
BROOKFIELD INFRASTRUCTURE PART
COMMON STOCK
G16252101
103
2462
SH
OTR
1
1000
0
1462
BROOKFIELD RENEWABLE PARTNERS
COMMON STOCK
G16258108
32
1000
SH
DFND
1
0
0
1000
BROOKFIELD RENEWABLE PARTNERS
COMMON STOCK
G16258108
26
800
SH
OTR
1
800
0
0
BRIGHTSPHERE INVESTMENT GROU
COMMON STOCK
G1644T109
3
198
SH
DFND
1
198
0
0
BUNGE LIMITED
COMMON STOCK
G16962105
398
7504
SH
DFND
1
7460
0
44
BUNGE LIMITED
COMMON STOCK
G16962105
2
45
SH
OTR
1
45
0
0
CAPRI HOLDINGS LTD
COMMON STOCK
G1890L107
75
1633
SH
DFND
1
1633
0
0
CAPRI HOLDINGS LTD
COMMON STOCK
G1890L107
6
145
SH
OTR
1
101
18
26
CARDTRONICS PLC
COMMON STOCK
G1991C105
76
2126
SH
DFND
1
605
0
1521
CARDTRONICS PLC
COMMON STOCK
G1991C105
19
521
SH
OTR
1
0
521
0
CHINA YUCHAI INTL LTD
COMMON STOCK
G21082105
7
420
SH
DFND
1
420
0
0
CHINA BIOLOGIC PRODUCTS HOLD
COMMON STOCK
G21515104
2
23
SH
OTR
1
23
0
0
CREDICORP LTD
COMMON STOCK
G2519Y108
245
1023
SH
DFND
1
1017
0
6
CREDICORP LTD
COMMON STOCK
G2519Y108
44
184
SH
OTR
1
63
20
101
COCA COLA EUROREAN PARTNERS
COMMON STOCK
G25839104
9238
178547
SH
DFND
1
177403
0
1144
COCA COLA EUROREAN PARTNERS
COMMON STOCK
G25839104
1795
34682
SH
OTR
1
33582
864
236
COCA-COLA EUROPEAN PARTNERS
COMMON STOCK
G25839104
90
1730
SH
DFND
5
1730
0
0
DELPHI TECHNOLOGIES PLC
COMMON STOCK
G2709G107
57
2985
SH
DFND
1
2734
0
251
DELPHI TECHNOLOGIES PLC
COMMON STOCK
G2709G107
13
667
SH
OTR
1
449
218
0
CUSHMAN WAKEFIELD PLC
COMMON STOCK
G2717B108
76
4270
SH
DFND
1
4270
0
0
DESPEGAR COM CORP
COMMON STOCK
G27358103
45
3043
SH
DFND
1
3007
0
36
EATON CORP PLC
COMMON STOCK
G29183103
22230
275935
SH
DFND
1
273838
0
2097
EATON CORP PLC
COMMON STOCK
G29183103
5149
63913
SH
OTR
1
59467
1540
2906
EATON CORPORATION PLC
COMMON STOCK
G29183103
94
1167
SH
DFND
5
1167
0
0
ENDO INTERNATIONAL PLC
COMMON STOCK
G30401106
8
996
SH
DFND
1
996
0
0
ENDO INTERNATIONAL PLC
COMMON STOCK
G30401106
5
629
SH
OTR
1
0
629
0
ENSTAR GROUP LTD
COMMON STOCK
G3075P101
3
19
SH
DFND
1
19
0
0
ASA GOLD AND PRECIOUS METALS L
OTHER
G3156P103
0
21
SH
DFND
1
21
0
0
ENSCO PLC CL A
COMMON STOCK
G3157S106
26
6572
SH
DFND
1
6324
0
248
ENSCO PLC CL A
COMMON STOCK
G3157S106
1
306
SH
OTR
1
306
0
0
ESSENT GROUP LTD
COMMON STOCK
G3198U102
170
3908
SH
DFND
1
2022
0
1886
ESSENT GROUP LTD
COMMON STOCK
G3198U102
39
892
SH
OTR
1
41
851
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
2447
11331
SH
DFND
1
4440
0
6891
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
215
993
SH
OTR
1
604
5
384
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
6
30
SH
DFND
5
30
0
0
FABRINET
COMMON STOCK
G3323L100
530
10124
SH
DFND
1
10109
0
15
FABRINET
COMMON STOCK
G3323L100
73
1397
SH
OTR
1
722
675
0
FERROGLOBE PLC
COMMON STOCK
G33856108
2
1128
SH
DFND
1
1128
0
0
FRESH DEL MONTE PRODUCE INC
COMMON STOCK
G36738105
311
11521
SH
DFND
1
11521
0
0
FRESH DEL MONTE PRODUCE INC
COMMON STOCK
G36738105
7
243
SH
OTR
1
243
0
0
GEOPARK LTD
COMMON STOCK
G38327105
4192
242428
SH
DFND
1
242428
0
0
GEOPARK LTD
COMMON STOCK
G38327105
196
11320
SH
OTR
1
11320
0
0
GENPACT LIMITED
COMMON STOCK
G3922B107
4931
140162
SH
DFND
1
139772
0
390
GENPACT LIMITED
COMMON STOCK
G3922B107
499
14192
SH
OTR
1
13365
827
0
GENPACT LTD
COMMON STOCK
G3922B107
9
248
SH
DFND
5
248
0
0
GLOBAL INDEMNITY LTD
COMMON STOCK
G3933F105
9
284
SH
DFND
1
284
0
0
GREENLIGHT CAPITAL RE LTD A
COMMON STOCK
G4095J109
5
466
SH
DFND
1
466
0
0
HELEN OF TROY CORP LTD
COMMON STOCK
G4388N106
985
8489
SH
DFND
1
8446
0
43
HELEN OF TROY CORP LTD
COMMON STOCK
G4388N106
642
5535
SH
OTR
1
4965
570
0
HELEN OF TROY LTD
COMMON STOCK
G4388N106
2
19
SH
DFND
5
19
0
0
HERBALIFE NUTRITION LTD
COMMON STOCK
G4412G101
79
1496
SH
DFND
1
1352
0
144
HERBALIFE NUTRITION LTD
COMMON STOCK
G4412G101
15
278
SH
OTR
1
278
0
0
JANUS HENDERSON GROUP PLC
COMMON STOCK
G4474Y214
451
18058
SH
DFND
1
17231
0
827
JANUS HENDERSON GROUP PLC
COMMON STOCK
G4474Y214
7
301
SH
OTR
1
243
58
0
HOLLYSYS AUTOMATION TECHNOLOGI
COMMON STOCK
G45667105
35
1681
SH
DFND
1
1626
0
55
HOLLYSYS AUTOMATION TECHNOLOGI
COMMON STOCK
G45667105
7
353
SH
OTR
1
353
0
0
HORIZON PHARMA PLC
COMMON STOCK
G4617B105
1406
53169
SH
DFND
1
52248
0
921
HORIZON PHARMA PLC
COMMON STOCK
G4617B105
287
10846
SH
OTR
1
8840
2006
0
HORIZON PHARMA PLC
COMMON STOCK
G4617B105
4
160
SH
DFND
5
160
0
0
ICON PLC
COMMON STOCK
G4705A100
390
2854
SH
DFND
1
2854
0
0
ICON PLC
COMMON STOCK
G4705A100
5
40
SH
OTR
1
40
0
0
ICON PLC
COMMON STOCK
G4705A100
139
1020
SH
DFND
5
1020
0
0
ICHOR HOLDINGS INC
COMMON STOCK
G4740B105
7
328
SH
OTR
1
0
0
328
IHS MARKIT LTD
COMMON STOCK
G47567105
2507
46100
SH
DFND
1
45218
0
882
IHS MARKIT LTD
COMMON STOCK
G47567105
401
7370
SH
OTR
1
6991
140
239
IHS MARKIT LTD
COMMON STOCK
G47567105
112
2061
SH
DFND
5
2061
0
0
INGERSOLL RAND PLC
COMMON STOCK
G47791101
12494
115734
SH
DFND
1
114219
0
1515
INGERSOLL RAND PLC
COMMON STOCK
G47791101
3157
29245
SH
OTR
1
23986
1061
4198
INGERSOLL RAND PLC
COMMON STOCK
G47791101
130
1202
SH
DFND
5
1202
0
0
INTERNATIONAL GAME TECHNOLOG
COMMON STOCK
G4863A108
7
514
SH
DFND
1
514
0
0
INTERNATIONAL GAME TECHNOLOG
COMMON STOCK
G4863A108
8
629
SH
OTR
1
629
0
0
WEATHERFORD INTERNATIONAL PL
COMMON STOCK
G48833100
5
7253
SH
DFND
1
7253
0
0
INVESCO LTD
COMMON STOCK
G491BT108
345
17862
SH
DFND
1
15682
0
2180
INVESCO LTD
COMMON STOCK
G491BT108
269
13908
SH
OTR
1
2143
11765
0
INVESCO LTD
COMMON STOCK
G491BT108
94
4862
SH
DFND
5
4862
0
0
JAMES RIVER GROUP HOLDINGS L
COMMON STOCK
G5005R107
2
59
SH
DFND
1
59
0
0
JAMES RIVER GROUP HOLDINGS L
COMMON STOCK
G5005R107
75
1853
SH
OTR
1
0
1853
0
JAMES RIVER GROUP HOLDINGS LTD
COMMON STOCK
G5005R107
42
1038
SH
DFND
5
1038
0
0
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
1618
11315
SH
DFND
1
11305
0
10
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
451
3153
SH
OTR
1
2971
98
84
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
51
356
SH
DFND
5
356
0
0
JOHNSON CTLS INTL PLC
COMMON STOCK
G51502105
1272
34436
SH
DFND
1
31902
0
2534
JOHNSON CTLS INTL PLC
COMMON STOCK
G51502105
1065
28833
SH
OTR
1
27584
418
831
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
36
960
SH
DFND
5
418
0
542
LAZARD LTD CL A
COMMON STOCK
G54050102
74
2055
SH
DFND
1
2055
0
0
LAZARD LTD CL A
COMMON STOCK
G54050102
17
460
SH
OTR
1
0
0
460
LIBERTY GLOBAL PLC A
COMMON STOCK
G5480U104
4
177
SH
DFND
1
177
0
0
LIBERTY GLOBAL PLC SERIES C
COMMON STOCK
G5480U120
2629
108590
SH
DFND
1
76894
0
31696
LIBERTY GLOBAL PLC SERIES C
COMMON STOCK
G5480U120
90
3721
SH
OTR
1
3721
0
0
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U120
7
300
SH
DFND
5
300
0
0
LINDE PLC
COMMON STOCK
G5494J103
27304
155198
SH
DFND
1
153233
0
1965
LINDE PLC
COMMON STOCK
G5494J103
13830
78612
SH
OTR
1
68476
2347
7789
LINDE PLC
COMMON STOCK
G5494J103
152
865
SH
DFND
5
865
0
0
LIVANOVA PLC
COMMON STOCK
G5509L101
70
715
SH
DFND
1
715
0
0
LIVANOVA PLC
COMMON STOCK
G5509L101
57
587
SH
OTR
1
7
580
0
LUXFER HOLDINGS PLC
COMMON STOCK
G5698W116
4
152
SH
OTR
1
0
152
0
MALLINCKRODT PLC
COMMON STOCK
G5785G107
60
2748
SH
DFND
1
2748
0
0
MALLINCKRODT PLC
COMMON STOCK
G5785G107
20
905
SH
OTR
1
242
663
0
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
8438
424230
SH
DFND
1
422536
0
1694
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
965
48536
SH
OTR
1
48536
0
0
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
1
52
SH
DFND
5
52
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
57302
629139
SH
DFND
1
616365
0
12774
MEDTRONIC PLC
COMMON STOCK
G5960L103
33366
366343
SH
OTR
1
317765
14574
34004
MEDTRONIC PLC
COMMON STOCK
G5960L103
325
3562
SH
DFND
5
3562
0
0
APTIV PLC
COMMON STOCK
G6095L109
16021
201551
SH
DFND
1
198716
0
2835
APTIV PLC
COMMON STOCK
G6095L109
2275
28616
SH
OTR
1
27031
606
979
APTIV PLC
COMMON STOCK
G6095L109
17
211
SH
DFND
5
211
0
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
33
9604
SH
DFND
1
3907
0
5697
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
7
1884
SH
OTR
1
826
1058
0
NAM TAI PROPERTY INC
COMMON STOCK
G63907102
2
165
SH
OTR
1
165
0
0
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
148
6232
SH
DFND
1
5002
0
1230
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
1
49
SH
OTR
1
0
0
49
NOMAD FOODS LTD
COMMON STOCK
G6564A105
95
4649
SH
DFND
1
4649
0
0
NOMAD FOODS LTD
COMMON STOCK
G6564A105
3
159
SH
OTR
1
159
0
0
NORDIC AMERICAN OFFSHORE LTD
COMMON STOCK
G65772207
0
58
SH
DFND
1
58
0
0
NORDIC AMERICAN TANKERS LIMITE
COMMON STOCK
G65773106
4
2000
SH
DFND
1
2000
0
0
NORDIC AMERICAN TANKERS LIMITE
COMMON STOCK
G65773106
3
1366
SH
OTR
1
0
1366
0
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK
G66721104
24
428
SH
DFND
1
377
0
51
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK
G66721104
69
1260
SH
OTR
1
0
1260
0
NOVOCURE LTD
COMMON STOCK
G6674U108
650
13500
SH
DFND
1
13500
0
0
NVENT ELECTRIC PLC
COMMON STOCK
G6700G107
17275
640279
SH
DFND
1
639449
0
830
NVENT ELECTRIC PLC
COMMON STOCK
G6700G107
1725
63942
SH
OTR
1
52818
104
11020
PAGSEGURO DIGITAL LTD CL A
COMMON STOCK
G68707101
15
500
SH
OTR
1
500
0
0
PROTHENA CORP PLC
COMMON STOCK
G72800108
9
745
SH
DFND
1
745
0
0
REEBONZ HOLDING LTD
COMMON STOCK
G7457R122
0
30
SH
DFND
1
30
0
0
RENAISSANCE RE HOLDINGS LTD
COMMON STOCK
G7496G103
839
5845
SH
DFND
1
5742
0
103
RENAISSANCE RE HOLDINGS LTD
COMMON STOCK
G7496G103
183
1277
SH
OTR
1
1192
0
85
RENAISSANCERE HOLDINGS LTD
COMMON STOCK
G7496G103
18
123
SH
DFND
5
123
0
0
ROWAN COMPANIES PLC
COMMON STOCK
G7665A101
7
643
SH
DFND
1
643
0
0
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
320
6672
SH
DFND
1
6094
0
578
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
35
725
SH
OTR
1
275
0
450
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
0
0
SH
DFND
5
0
0
0
PENTAIR PLC
COMMON STOCK
G7S00T104
27849
625684
SH
DFND
1
624842
0
842
PENTAIR PLC
COMMON STOCK
G7S00T104
2952
66318
SH
OTR
1
52993
2178
11147
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
G8060N102
162
3600
SH
DFND
1
3583
0
17
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
G8060N102
31
698
SH
OTR
1
600
98
0
SHIP FINANCE INTERNATIONAL LTD
COMMON STOCK
G81075106
46
3740
SH
DFND
1
3740
0
0
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
857
31539
SH
DFND
1
39
0
31500
SINA CORP
COMMON STOCK
G81477104
143
2420
SH
DFND
1
2358
0
62
SINA CORP
COMMON STOCK
G81477104
8
140
SH
OTR
1
136
0
4
STERIS PLC
COMMON STOCK
G8473T100
5068
39584
SH
DFND
1
37943
0
1641
STERIS PLC
COMMON STOCK
G8473T100
649
5070
SH
OTR
1
3881
0
1189
STERIS PLC
COMMON STOCK
G8473T100
379
2955
SH
DFND
5
2955
0
0
TECHNIPFMC PLC
COMMON STOCK
G87110105
237
10064
SH
DFND
1
8503
0
1561
TECHNIPFMC PLC
COMMON STOCK
G87110105
8
324
SH
OTR
1
145
120
59
TEXTAINER GROUP HOLDINGS LTD
COMMON STOCK
G8766E109
237
24561
SH
DFND
1
0
0
24561
LIBERTY LATIN AMERICA LTD
COMMON STOCK
G9001E102
19
1000
SH
DFND
1
1000
0
0
LIBERTY LATIN AMERICA LTD
COMMON STOCK
G9001E128
637
32774
SH
DFND
1
32749
0
25
LIBERTY LATIN AMERICA LTD
COMMON STOCK
G9001E128
52
2649
SH
OTR
1
0
2649
0
TRITON INTERNATIONAL LTD BER
COMMON STOCK
G9078F107
4
141
SH
DFND
1
141
0
0
TRITON INTERNATIONAL LTD BER
COMMON STOCK
G9078F107
2
68
SH
OTR
1
0
68
0
TRONOX HOLDINGS PLC CLASS A
COMMON STOCK
G9087Q102
1
79
SH
DFND
1
79
0
0
TSAKOS ENERGY NAVIGATION LTD
COMMON STOCK
G9108L108
189
60900
SH
DFND
1
60900
0
0
GOLAR LNG LTD
COMMON STOCK
G9456A100
4
200
SH
DFND
1
200
0
0
WHITE MTNS INS GROUP LTD
COMMON STOCK
G9618E107
99
107
SH
DFND
1
107
0
0
WHITE MTNS INS GROUP LTD
COMMON STOCK
G9618E107
358
387
SH
OTR
1
2
385
0
WHITE MOUNTAINS INSURANCE GP
COMMON STOCK
G9618E107
56
60
SH
DFND
5
60
0
0
WILLIS TOWERS WATSON PLC
COMMON STOCK
G96629103
5646
32146
SH
DFND
1
31833
0
313
WILLIS TOWERS WATSON PLC
COMMON STOCK
G96629103
485
2762
SH
OTR
1
2743
19
0
PERRIGO CO PLC
COMMON STOCK
G97822103
700
14528
SH
DFND
1
14342
0
186
PERRIGO CO PLC
COMMON STOCK
G97822103
18
389
SH
OTR
1
111
250
28
CHUBB LTD
COMMON STOCK
H1467J104
114921
820397
SH
DFND
1
813258
0
7139
CHUBB LTD
COMMON STOCK
H1467J104
27740
198023
SH
OTR
1
185189
6050
6784
CHUBB LTD
COMMON STOCK
H1467J104
453
3226
SH
DFND
5
3226
0
0
CRISPR THERAPEUTICS AG
COMMON STOCK
H17182108
3
95
SH
OTR
1
95
0
0
GARMIN LTD
COMMON STOCK
H2906T109
1017
11780
SH
DFND
1
11677
0
103
GARMIN LTD
COMMON STOCK
H2906T109
118
1368
SH
OTR
1
1228
44
96
GARMIN LTD
COMMON STOCK
H2906T109
7
78
SH
DFND
5
78
0
0
UBS GROUP AG
COMMON STOCK
H42097107
382
31573
SH
DFND
1
21963
0
9610
UBS GROUP AG
COMMON STOCK
H42097107
79
6470
SH
OTR
1
3488
781
2201
UBS GROUP AG
COMMON STOCK
H42097107
4
324
SH
DFND
5
324
0
0
LOGITECH INTL SA
COMMON STOCK
H50430232
64
1641
SH
DFND
1
1477
0
164
LOGITECH INTL SA
COMMON STOCK
H50430232
7
179
SH
OTR
1
179
0
0
OBSEVA SA
COMMON STOCK
H5861P103
166
13000
SH
OTR
1
13000
0
0
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
2822
34949
SH
DFND
1
16936
0
18013
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
667
8264
SH
OTR
1
7546
523
195
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
34
424
SH
DFND
5
424
0
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
20
2281
SH
DFND
1
2281
0
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
58
6641
SH
OTR
1
731
5910
0
ADECOAGRO S A
COMMON STOCK
L00849106
486
70529
SH
DFND
1
70301
0
228
ADECOAGRO S A
COMMON STOCK
L00849106
35
5079
SH
OTR
1
5079
0
0
ALTISOURCE PORTFOLIO SOL
COMMON STOCK
L0175J104
30
1263
SH
DFND
1
1263
0
0
ARDAGH GROUP S A
COMMON STOCK
L0223L101
2
170
SH
DFND
1
170
0
0
ARDAGH FINANCE HOLDINGS SA
COMMON STOCK
L0223L101
5
423
SH
DFND
5
423
0
0
GLOBANT SA
COMMON STOCK
L44385109
1000
14006
SH
DFND
1
13821
0
185
GLOBANT SA
COMMON STOCK
L44385109
125
1747
SH
OTR
1
1747
0
0
GLOBANT S A
COMMON STOCK
L44385109
5
64
SH
DFND
5
64
0
0
INTELSAT SA
COMMON STOCK
L5140P101
6
400
SH
DFND
1
400
0
0
MILLICOM INTL CELLULAR SA
COMMON STOCK
L6388F110
1
12
SH
DFND
1
12
0
0
ORION ENGINEERED CARBONS SA
COMMON STOCK
L72967109
514
27087
SH
DFND
1
27087
0
0
SPOTIFY TECHNOLOGY SA
COMMON STOCK
L8681T102
977
7036
SH
DFND
1
7036
0
0
SPOTIFY TECHNOLOGY SA
COMMON STOCK
L8681T102
1
10
SH
OTR
1
0
10
0
TRINSEO SA
COMMON STOCK
L9340P101
20
434
SH
DFND
1
418
0
16
TRINSEO SA
COMMON STOCK
L9340P101
4
99
SH
OTR
1
0
39
60
ARCTURUS THERAPEUTICS LTD
COMMON STOCK
M1492T105
4
625
SH
OTR
1
625
0
0
CERAGON NETWORKS LTD
COMMON STOCK
M22013102
4
1000
SH
DFND
1
1000
0
0
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
11774
93088
SH
DFND
1
92499
0
589
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
3676
29058
SH
OTR
1
24275
1369
3414
CHECK POINT SOFTWARE TECH
COMMON STOCK
M22465104
46
364
SH
DFND
5
364
0
0
CYBER ARK SOFTWARE LTD
COMMON STOCK
M2682V108
1017
8542
SH
DFND
1
8501
0
41
CYBER ARK SOFTWARE LTD
COMMON STOCK
M2682V108
473
3969
SH
OTR
1
3476
493
0
ELBIT SYSTEMS LTD
COMMON STOCK
M3760D101
222
1716
SH
DFND
1
1517
0
199
ELBIT SYSTEMS LTD
COMMON STOCK
M3760D101
115
894
SH
OTR
1
107
0
787
GALMED PHARMACEUTICALS LTD
COMMON STOCK
M47238106
4
500
SH
DFND
1
500
0
0
GALMED PHARMACEUTICALS LTD
COMMON STOCK
M47238106
15
1880
SH
OTR
1
0
0
1880
MELLANOX TECHNOLOGIES LTD
COMMON STOCK
M51363113
308
2600
SH
DFND
1
0
0
2600
MELLANOX TECHNOLOGIES LTD
COMMON STOCK
M51363113
113
956
SH
OTR
1
727
160
69
ISRAEL CHEMICALS LTD
COMMON STOCK
M5920A109
14
2593
SH
DFND
1
2519
0
74
ISRAEL CHEMICALS LTD
COMMON STOCK
M5920A109
4
692
SH
OTR
1
692
0
0
KORNIT DIGITAL LTD
COMMON STOCK
M6372Q113
49
2051
SH
DFND
1
0
0
2051
MAGAL SECURITY SYS LTD
COMMON STOCK
M6786D104
526
100642
SH
DFND
1
0
0
100642
NOVA MEASURING INSTRUMENTS LTD
COMMON STOCK
M7516K103
3
120
SH
DFND
5
120
0
0
RADWARE LTD
COMMON STOCK
M81873107
823
31486
SH
DFND
1
31332
0
154
RADWARE LTD
COMMON STOCK
M81873107
237
9052
SH
OTR
1
9052
0
0
STRATASYS LTD
COMMON STOCK
M85548101
6
254
SH
DFND
1
254
0
0
STRATASYS LTD
COMMON STOCK
M85548101
19
810
SH
OTR
1
810
0
0
TARO PHARMACEUTICAL INDUS
COMMON STOCK
M8737E108
779
7211
SH
DFND
1
7201
0
10
TARO PHARMACEUTICAL INDUS
COMMON STOCK
M8737E108
200
1854
SH
OTR
1
1854
0
0
TOWER SEMICONDUCTOR LTD
COMMON STOCK
M87915274
12
736
SH
DFND
1
736
0
0
TOWER SEMICONDUCTOR LTD
COMMON STOCK
M87915274
67
4045
SH
OTR
1
3948
97
0
UROGEN PHARMA LTD
COMMON STOCK
M96088105
5
136
SH
DFND
1
136
0
0
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
2928
62914
SH
DFND
1
55612
0
7302
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
467
10037
SH
OTR
1
10000
0
37
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
9
197
SH
DFND
5
197
0
0
AFFIMED NV
COMMON STOCK
N01045108
101
24000
SH
OTR
1
24000
0
0
ASML HOLDING NV NY REG SHS
COMMON STOCK
N07059210
1383
7355
SH
DFND
1
6526
0
829
ASML HOLDING NV NY REG SHS
COMMON STOCK
N07059210
305
1622
SH
OTR
1
786
541
295
ASML HOLDING N V
COMMON STOCK
N07059210
171
910
SH
DFND
5
910
0
0
CIMPRESS NV
COMMON STOCK
N20146101
2
25
SH
DFND
1
25
0
0
CNH INDUSTRIAL NV
COMMON STOCK
N20944109
97
9466
SH
DFND
1
8322
0
1144
CNH INDUSTRIAL NV
COMMON STOCK
N20944109
20
1955
SH
OTR
1
1829
0
126
CONSTELLIUM NV CLASS A
COMMON STOCK
N22035104
168
21100
SH
DFND
1
21100
0
0
CORE LABORATORIES N V
COMMON STOCK
N22717107
1099
15950
SH
DFND
1
15430
0
520
CORE LABORATORIES N V
COMMON STOCK
N22717107
77
1117
SH
OTR
1
1098
0
19
CORE LABORATORIES
COMMON STOCK
N22717107
69
1005
SH
DFND
5
1005
0
0
FERRARI NV
COMMON STOCK
N3167Y103
375
2802
SH
DFND
1
2559
0
243
FERRARI NV
COMMON STOCK
N3167Y103
43
325
SH
OTR
1
325
0
0
FIAT CHRYSLER AUTOMOBILES NV
COMMON STOCK
N31738102
619
41703
SH
DFND
1
40122
0
1581
FIAT CHRYSLER AUTOMOBILES NV
COMMON STOCK
N31738102
108
7262
SH
OTR
1
7082
180
0
INTERXION HOLDING NV
COMMON STOCK
N47279109
401
6006
SH
DFND
1
2326
0
3680
INTERXION HOLDING NV
COMMON STOCK
N47279109
198
2966
SH
OTR
1
66
2900
0
LYONDELLBASELL INDU CL A
COMMON STOCK
N53745100
20877
248298
SH
DFND
1
244219
0
4079
LYONDELLBASELL INDU CL A
COMMON STOCK
N53745100
2817
33509
SH
OTR
1
31950
247
1312
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
18
219
SH
DFND
5
219
0
0
MYLAN NV
COMMON STOCK
N59465109
44380
1565969
SH
DFND
1
1558631
0
7338
MYLAN NV
COMMON STOCK
N59465109
5851
206455
SH
OTR
1
198968
5982
1505
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
4604
52094
SH
DFND
1
43427
0
8667
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
696
7869
SH
OTR
1
4694
2610
565
NXP SEMICONDUTORS NV
COMMON STOCK
N6596X109
15
165
SH
DFND
5
148
0
17
PLAYA HOTELS RESORTS NV
COMMON STOCK
N70544106
143
18716
SH
DFND
1
9077
0
9639
QIAGEN N V
COMMON STOCK
N72482123
5438
133698
SH
DFND
1
132731
0
967
QIAGEN N V
COMMON STOCK
N72482123
1346
33087
SH
OTR
1
32554
496
37
QIAGEN N.V.
COMMON STOCK
N72482123
3
75
SH
DFND
5
75
0
0
UNIQURE BV
COMMON STOCK
N90064101
9
149
SH
DFND
1
149
0
0
UNIQURE BV
COMMON STOCK
N90064101
0
6
SH
OTR
1
6
0
0
WRIGHT MEDICAL GROUP NV
COMMON STOCK
N96617118
1146
36448
SH
DFND
1
32831
0
3617
WRIGHT MEDICAL GROUP NV
COMMON STOCK
N96617118
412
13087
SH
OTR
1
7577
1396
4114
WRIGHT MEDICAL GROUP NV
COMMON STOCK
N96617118
2
70
SH
DFND
5
70
0
0
YANDEX NV
COMMON STOCK
N97284108
3404
99130
SH
DFND
1
99002
0
128
YANDEX NV
COMMON STOCK
N97284108
586
17051
SH
OTR
1
16418
633
0
YANDEX NV
COMMON STOCK
N97284108
16
457
SH
DFND
5
457
0
0
COPA HOLDINGS SA CL A
COMMON STOCK
P31076105
164
2034
SH
DFND
1
2016
0
18
MAKEMYTRIP LTD
COMMON STOCK
V5633W109
117
4225
SH
DFND
1
4175
0
50
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
6481
56541
SH
DFND
1
55297
0
1244
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
972
8477
SH
OTR
1
5754
603
2120
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
25
219
SH
DFND
5
219
0
0
EAGLE BULK SHIPPING INC
COMMON STOCK
Y2187A143
1
262
SH
DFND
1
262
0
0
FLEX LTD
COMMON STOCK
Y2573F102
167
16742
SH
DFND
1
15854
0
888
FLEX LTD
COMMON STOCK
Y2573F102
29
2925
SH
OTR
1
2925
0
0
FLEXTRONICS INTL LTD
COMMON STOCK
Y2573F102
3
263
SH
DFND
5
263
0
0
GASLOG PARTNERS LP
COMMON STOCK
Y2687W108
42
1850
SH
OTR
1
1850
0
0
INTERNATIONAL SEAWAYS INC WI
COMMON STOCK
Y41053102
1
67
SH
DFND
1
67
0
0
NAVIOS MARITIME CONTAINERS I L
COMMON STOCK
Y62151108
0
1
SH
DFND
1
1
0
0
NAVIOS MARITIME PARTNERS L PUN
COMMON STOCK
Y62267102
0
300
SH
DFND
1
300
0
0
SAFE BULKERS INC
COMMON STOCK
Y7388L103
1
1000
SH
DFND
1
1000
0
0
SEASPAN CORP
COMMON STOCK
Y75638109
21
2376
SH
DFND
1
2376
0
0
SEASPAN CORP
COMMON STOCK
Y75638109
1
78
SH
OTR
1
78
0
0
TEEKAY CORP
COMMON STOCK
Y8564W103
13
3443
SH
DFND
1
3443
0
0
WAVE LIFE SCIENCES PTE LTD
COMMON STOCK
Y95308105
3
79
SH
DFND
1
79
0
0
AAON INC
COMMON STOCK
000360206
2593
56142
SH
DFND
1
56142
0
0
AAON INC
COMMON STOCK
000360206
392
8478
SH
OTR
1
5448
460
2570
A A R CORP
COMMON STOCK
000361105
430
13223
SH
DFND
1
13090
0
133
A A R CORP
COMMON STOCK
000361105
93
2875
SH
OTR
1
2875
0
0
AAR CORP
COMMON STOCK
000361105
1
23
SH
DFND
5
23
0
0
ABB LTD A D R
COMMON STOCK
000375204
1452
76939
SH
DFND
1
75113
0
1826
ABB LTD A D R
COMMON STOCK
000375204
301
15974
SH
OTR
1
15854
120
0
ACCO BRANDS CORP
COMMON STOCK
00081T108
17
1928
SH
DFND
1
1928
0
0
ACCO BRANDS CORP
COMMON STOCK
00081T108
1
125
SH
OTR
1
0
125
0
ABM INDS INC
COMMON STOCK
000957100
16
449
SH
DFND
1
449
0
0
AFLAC INC
COMMON STOCK
001055102
14784
295675
SH
DFND
1
283096
0
12579
AFLAC INC
COMMON STOCK
001055102
4269
85374
SH
OTR
1
83130
877
1367
AFLAC INC
COMMON STOCK
001055102
125
2500
SH
DFND
5
2500
0
0
AGCO CORP
COMMON STOCK
001084102
152
2188
SH
DFND
1
2116
0
72
AG MORTGAGE INVESTMENT TRUST
COMMON STOCK
001228105
5
294
SH
DFND
1
294
0
0
AG MORTGAGE INVESTMENT TRUST
COMMON STOCK
001228105
10
600
SH
OTR
1
600
0
0
AGNC INVESTMENT CORP
COMMON STOCK
00123Q104
223
12370
SH
DFND
1
9015
0
3355
AGNC INVESTMENT CORP
COMMON STOCK
00123Q104
142
7920
SH
OTR
1
0
477
7443
AGNC INVESTMENT CORP
COMMON STOCK
00123Q104
6
360
SH
DFND
5
360
0
0
A H BELO CORP CL A
COMMON STOCK
001282102
1
160
SH
DFND
1
0
0
160
A E S CORP
COMMON STOCK
00130H105
344
19014
SH
DFND
1
16677
0
2337
A E S CORP
COMMON STOCK
00130H105
5
241
SH
OTR
1
0
46
195
AES CORPORATION
COMMON STOCK
00130H105
78
4314
SH
DFND
5
4314
0
0
A K STEEL HLDG CORP
COMMON STOCK
001547108
16
5798
SH
DFND
1
5798
0
0
A K STEEL HLDG CORP
COMMON STOCK
001547108
3
1000
SH
OTR
1
1000
0
0
ALPS CLEAN ENERGY ALPS ETF
OTHER
00162Q460
15
566
SH
OTR
1
566
0
0
ALPS SECTOR DIVIDEND DOGS ETF
OTHER
00162Q858
50
1172
SH
DFND
1
772
0
400
ALERIAN MLP ETF
OTHER
00162Q866
135
13414
SH
DFND
1
13414
0
0
ALERIAN MLP ETF
OTHER
00162Q866
399
39825
SH
OTR
1
29025
0
10800
ALERIAN MLP
OTHER
00162Q866
67
6677
SH
DFND
5
5457
0
1220
AMAG PHARMACEUTICALS INC
COMMON STOCK
00163U106
1
96
SH
DFND
1
96
0
0
AMC NETWORKS INC A W I
COMMON STOCK
00164V103
110
1945
SH
DFND
1
1917
0
28
AMC NETWORKS INC A W I
COMMON STOCK
00164V103
4
67
SH
OTR
1
0
67
0
AMC ENTERTAINMENT HLDS CL A
COMMON STOCK
00165C104
17
1176
SH
DFND
1
1176
0
0
AMN HEALTHCARE SVCS INC
COMMON STOCK
001744101
1729
36714
SH
DFND
1
36420
0
294
AMN HEALTHCARE SVCS INC
COMMON STOCK
001744101
234
4966
SH
OTR
1
3889
1077
0
AMN HEALTHCARE SERVICES INC
COMMON STOCK
001744101
60
1275
SH
DFND
5
1275
0
0
ASGN INC
COMMON STOCK
00191U102
707
11142
SH
DFND
1
11058
0
84
ASGN INC
COMMON STOCK
00191U102
164
2571
SH
OTR
1
2571
0
0
ASGN INC
COMMON STOCK
00191U102
2
25
SH
DFND
5
25
0
0
AT&T INC
COMMON STOCK
00206R102
88889
2834459
SH
DFND
1
2732780
0
101679
AT&T INC
COMMON STOCK
00206R102
46607
1486192
SH
OTR
1
1413422
24048
48722
AT&T INC
COMMON STOCK
00206R102
509
16241
SH
DFND
5
16036
0
205
A10 NETWORKS INC
COMMON STOCK
002121101
1
195
SH
DFND
1
195
0
0
ARK INNOVATION ETF
OTHER
00214Q104
109
2332
SH
DFND
1
2332
0
0
ATN INTERNATIONAL INC
COMMON STOCK
00215F107
1
26
SH
DFND
1
26
0
0
ASE TECHNOLOGY HOLDING CO LTD
COMMON STOCK
00215W100
142
33057
SH
DFND
1
32423
0
634
ASE TECHNOLOGY HOLDING CO LTD
COMMON STOCK
00215W100
16
3726
SH
OTR
1
3104
0
622
AU OPTRONICS CORP SPON A D R
COMMON STOCK
002255107
46
12566
SH
DFND
1
12566
0
0
AVX CORP
COMMON STOCK
002444107
106
6116
SH
DFND
1
6116
0
0
AVX CORP
COMMON STOCK
002444107
16
895
SH
OTR
1
0
895
0
AZZ INC
COMMON STOCK
002474104
26
634
SH
DFND
1
634
0
0
AARONS INC
COMMON STOCK
002535300
965
18328
SH
DFND
1
17788
0
540
AARONS INC
COMMON STOCK
002535300
132
2492
SH
OTR
1
2458
0
34
AARONS INC
COMMON STOCK
002535300
2
47
SH
DFND
5
47
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
185385
2319053
SH
DFND
1
2260335
0
58718
ABBOTT LABORATORIES
COMMON STOCK
002824100
72014
900856
SH
OTR
1
842620
25828
32408
ABBOTT LABORATORIES
COMMON STOCK
002824100
185
2309
SH
DFND
5
2309
0
0
ABBVIE INC
COMMON STOCK
00287Y109
178411
2213805
SH
DFND
1
2180707
0
33098
ABBVIE INC
COMMON STOCK
00287Y109
74006
918305
SH
OTR
1
872346
25939
20020
ABBVIE INC
COMMON STOCK
00287Y109
427
5292
SH
DFND
5
5292
0
0
ABERCROMBIE & FITCH CO CL A
COMMON STOCK
002896207
6
233
SH
DFND
1
233
0
0
ABERDEEN ASIA PACIFIC PRIME IN
OTHER
003009107
702
165900
SH
DFND
1
21000
0
144900
ABERDEEN ASIA PACIFIC PRIME IN
OTHER
003009107
182
43000
SH
OTR
1
0
30000
13000
ABERDEEN AUSTRALIA EQUITY FUND
OTHER
003011103
30
5568
SH
DFND
1
5568
0
0
ABERDEEN AUSTRALIA EQUITY FUND
OTHER
003011103
149
27500
SH
OTR
1
27500
0
0
ABERDEEN GLOBAL INCOME
OTHER
003013109
35
4320
SH
OTR
1
0
3000
1320
ABERDEEN EMERGING MARKETS EQUI
OTHER
00301W105
25
3395
SH
DFND
1
3395
0
0
ABERDEEN GLOBAL PREMIER PROP
OTHER
00302L108
8
1370
SH
DFND
1
1370
0
0
ABERDEEN STANDARD PHYSICAL P E
OTHER
003262102
22
168
SH
OTR
1
168
0
0
ABERDEEN TOTAL DYNAMIC DIVID
OTHER
00326L100
35
4218
SH
OTR
1
4218
0
0
ABIOMED INC
COMMON STOCK
003654100
274
959
SH
DFND
1
883
0
76
ABIOMED INC
COMMON STOCK
003654100
363
1270
SH
OTR
1
1241
29
0
ABIOMED INC
COMMON STOCK
003654100
12
42
SH
DFND
5
42
0
0
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
147
5009
SH
DFND
1
3257
0
1752
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
2
75
SH
OTR
1
75
0
0
ACADIA HEALTHCARE COMPANY INC
COMMON STOCK
00404A109
26
904
SH
DFND
5
904
0
0
ACADIA PHARMACEUTICALS INC
COMMON STOCK
004225108
21
795
SH
DFND
1
795
0
0
ACADIA PHARMACEUTICALS INC
COMMON STOCK
004225108
7
277
SH
OTR
1
26
0
251
ACADIA RLTY TR
COMMON STOCK
004239109
33
1216
SH
DFND
1
1163
0
53
ACADIA RLTY TR
COMMON STOCK
004239109
71
2612
SH
OTR
1
1782
0
830
ACCELERON PHARMA INC
COMMON STOCK
00434H108
3
72
SH
DFND
1
72
0
0
ACCURAY INC
COMMON STOCK
004397105
17
3500
SH
DFND
1
3500
0
0
ACHAOGEN INC
COMMON STOCK
004449104
5
11284
SH
OTR
1
2055
0
9229
ACI WORLDWIDE INC
COMMON STOCK
004498101
26
795
SH
DFND
1
795
0
0
ACI WORLDWIDE INC
COMMON STOCK
004498101
330
10038
SH
OTR
1
0
1918
8120
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
3932
86359
SH
DFND
1
85135
0
1224
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
691
15180
SH
OTR
1
7034
7437
709
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
119
2610
SH
DFND
5
2610
0
0
ACTUANT CORPORATION
COMMON STOCK
00508X203
208
8544
SH
DFND
1
1827
0
6717
ACTUANT CORPORATION
COMMON STOCK
00508X203
6
247
SH
OTR
1
247
0
0
ACUITY BRANDS INC
COMMON STOCK
00508Y102
814
6778
SH
DFND
1
6755
0
23
ACUITY BRANDS INC
COMMON STOCK
00508Y102
694
5787
SH
OTR
1
475
8
5304
ACUITY BRANDS INC
COMMON STOCK
00508Y102
6
48
SH
DFND
5
48
0
0
ACUSHNET HOLDINGS CORP
COMMON STOCK
005098108
19
827
SH
OTR
1
0
827
0
ADAMS NATURAL RESOURCES
OTHER
00548F105
26
1571
SH
DFND
1
1571
0
0
ADAMS DIVERSIFIED EQUITY FUND
OTHER
006212104
55
3780
SH
DFND
1
3780
0
0
ADAMS DIVERSIFIED EQUITY FUND
OTHER
006212104
112
7754
SH
OTR
1
7754
0
0
ADDUS HOMECARE CORP
COMMON STOCK
006739106
29
457
SH
OTR
1
0
457
0
ADOBE INC
COMMON STOCK
00724F101
14212
53327
SH
DFND
1
40248
0
13079
ADOBE INC
COMMON STOCK
00724F101
5034
18890
SH
OTR
1
5184
5336
8370
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
259
973
SH
DFND
5
973
0
0
ADTALEM GLOBAL EDUCATION INC
COMMON STOCK
00737L103
180
3896
SH
DFND
1
1200
0
2696
ADTALEM GLOBAL EDUCATION INC
COMMON STOCK
00737L103
116
2500
SH
OTR
1
2500
0
0
ADTRAN INC
COMMON STOCK
00738A106
2
140
SH
DFND
1
140
0
0
ADURO BIOTECH INC
COMMON STOCK
00739L101
0
87
SH
DFND
1
87
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
128
750
SH
DFND
1
616
0
134
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
93
548
SH
OTR
1
548
0
0
ADVANCE AUTO PARTS
COMMON STOCK
00751Y106
40
235
SH
DFND
5
235
0
0
ADVENT CLAYMORE CVT SEC & INC
OTHER
00764C109
50
3412
SH
OTR
1
3412
0
0
AECOM
COMMON STOCK
00766T100
35
1184
SH
DFND
1
1184
0
0
AECOM
COMMON STOCK
00766T100
6
187
SH
OTR
1
187
0
0
AEGION CORP
COMMON STOCK
00770F104
85
4842
SH
DFND
1
4483
0
359
AEGION CORP
COMMON STOCK
00770F104
4
200
SH
OTR
1
200
0
0
AERIE PHARMACEUTICALS INC
COMMON STOCK
00771V108
26
553
SH
DFND
1
553
0
0
AERIE PHARMACEUTICALS INC
COMMON STOCK
00771V108
1
17
SH
OTR
1
17
0
0
ADVANSIX INC
COMMON STOCK
00773T101
282
9875
SH
DFND
1
9823
0
52
ADVANSIX INC
COMMON STOCK
00773T101
46
1615
SH
OTR
1
1364
130
121
AEROJET ROCKETDYNE HOLDINGS
COMMON STOCK
007800105
539
15166
SH
DFND
1
15166
0
0
AEROJET ROCKETDYNE HOLDINGS
COMMON STOCK
007800105
159
4472
SH
OTR
1
0
4472
0
AEROJET ROCKETDYNE HOLDINGS
COMMON STOCK
007800105
35
982
SH
DFND
5
982
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
448
17563
SH
DFND
1
16244
0
1319
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
99
3906
SH
OTR
1
3145
614
147
ADVANCED DISPOSAL SERVICES I
COMMON STOCK
00790X101
104
3703
SH
DFND
1
0
0
3703
AEGON N V A D R
COMMON STOCK
007924103
3851
803951
SH
DFND
1
579300
0
224651
AEGON N V A D R
COMMON STOCK
007924103
651
135827
SH
OTR
1
131529
589
3709
AEGON NV
COMMON STOCK
007924103
20
4134
SH
DFND
5
4134
0
0
ADVANCED ENERGY INDUSTRIES
COMMON STOCK
007973100
312
6281
SH
DFND
1
6281
0
0
ADVANCED ENERGY INDUSTRIES
COMMON STOCK
007973100
60
1198
SH
OTR
1
0
0
1198
AEROVIRONMENT INC
COMMON STOCK
008073108
80
1165
SH
DFND
1
1154
0
11
AEROVIRONMENT INC
COMMON STOCK
008073108
11
165
SH
OTR
1
165
0
0
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
531
4955
SH
DFND
1
3822
0
1133
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
47
440
SH
OTR
1
207
28
205
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
13
122
SH
DFND
5
122
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
4341
54004
SH
DFND
1
51207
0
2797
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
2907
36161
SH
OTR
1
27440
4655
4066
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
129
1597
SH
DFND
5
1597
0
0
AGNICO EAGLE MINES LIMITED
COMMON STOCK
008474108
108
2472
SH
DFND
1
1408
0
1064
AGNICO EAGLE MINES LIMITED
COMMON STOCK
008474108
58
1336
SH
OTR
1
237
0
1099
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
9
140
SH
DFND
1
102
0
38
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
28
413
SH
OTR
1
75
338
0
AGREE REALTY CORP
COMMON STOCK
008492100
941
13560
SH
DFND
1
13455
0
105
AGREE REALTY CORP
COMMON STOCK
008492100
531
7662
SH
OTR
1
6657
1005
0
AGREE REALTY CORP
COMMON STOCK
008492100
49
712
SH
DFND
5
712
0
0
AIR LEASE CORP
COMMON STOCK
00912X302
521
15182
SH
DFND
1
14710
0
472
AIR LEASE CORP
COMMON STOCK
00912X302
138
4013
SH
OTR
1
4013
0
0
AIR LEASE CORP
COMMON STOCK
00912X302
23
663
SH
DFND
5
663
0
0
AIR PRODS CHEMICALS INC
COMMON STOCK
009158106
10126
53024
SH
DFND
1
48002
0
5022
AIR PRODS CHEMICALS INC
COMMON STOCK
009158106
8173
42798
SH
OTR
1
38978
3197
623
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
17
89
SH
DFND
5
89
0
0
AIR TRANSPORT SERVICES GROUP
COMMON STOCK
00922R105
97
4191
SH
DFND
1
4191
0
0
AIRGAIN INC
COMMON STOCK
00938A104
824
64241
SH
DFND
1
64241
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
3061
42683
SH
DFND
1
42247
0
436
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
1362
18993
SH
OTR
1
18609
367
17
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
246
3424
SH
DFND
5
3424
0
0
AKORN INC
COMMON STOCK
009728106
1
409
SH
DFND
1
409
0
0
AKEBIA THERAPEUTICS INC
COMMON STOCK
00972D105
16
2000
SH
OTR
1
2000
0
0
ALAMO GROUP INC
COMMON STOCK
011311107
1485
14862
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DFND
1
1001
0
13861
ALAMOS GOLD INC NEW CLASS A
COMMON STOCK
011532108
7
1385
SH
DFND
1
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0
0
ALARM COM HOLDINGS INC
COMMON STOCK
011642105
1681
25898
SH
DFND
1
25691
0
207
ALARM COM HOLDINGS INC
COMMON STOCK
011642105
240
3693
SH
OTR
1
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459
0
ALARM.COM INC
COMMON STOCK
011642105
4
58
SH
DFND
5
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0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
329
5860
SH
DFND
1
4269
0
1591
ALASKA AIR GROUP INC
COMMON STOCK
011659109
50
894
SH
OTR
1
894
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
10
170
SH
DFND
5
170
0
0
ALBANY INTL CORP CL A
COMMON STOCK
012348108
93
1297
SH
DFND
1
1297
0
0
ALBANY INTL CORP CL A
COMMON STOCK
012348108
3
36
SH
OTR
1
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0
0
ALBEMARLE CORP
COMMON STOCK
012653101
47131
574901
SH
DFND
1
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0
2273
ALBEMARLE CORP
COMMON STOCK
012653101
5067
61810
SH
OTR
1
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1410
179
ALBEMARLE CORP
COMMON STOCK
012653101
21
251
SH
DFND
5
251
0
0
ALCOA UPSTREAM CORPORATION
COMMON STOCK
013872106
177
6302
SH
DFND
1
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0
160
ALCOA UPSTREAM CORPORATION
COMMON STOCK
013872106
48
1708
SH
OTR
1
1628
80
0
ALCOA CORP
COMMON STOCK
013872106
1
38
SH
DFND
5
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38
ALDER BIOPHARMACEUTICALS INC
COMMON STOCK
014339105
2
138
SH
DFND
1
138
0
0
ALEXANDER & BALDWIN INC
COMMON STOCK
014491104
8
301
SH
DFND
1
301
0
0
ALEXANDER & BALDWIN INC
COMMON STOCK
014491104
3
116
SH
OTR
1
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0
116
ALEXANDERS INC
COMMON STOCK
014752109
2
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SH
DFND
1
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0
0
ALEXANDRIA REAL ESTATE EQUITIE
COMMON STOCK
015271109
1521
10666
SH
DFND
1
10210
0
456
ALEXANDRIA REAL ESTATE EQUITIE
COMMON STOCK
015271109
386
2708
SH
OTR
1
2699
9
0
ALEXANDRIA REAL ESTATE EQUITY
COMMON STOCK
015271109
50
352
SH
DFND
5
352
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
3557
26316
SH
DFND
1
26140
0
176
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
1143
8455
SH
OTR
1
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4707
131
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
210
1557
SH
DFND
5
1557
0
0
ALIBABA GROUP HOLDING LTD A D
COMMON STOCK
01609W102
10507
57588
SH
DFND
1
56142
0
1446
ALIBABA GROUP HOLDING LTD A D
COMMON STOCK
01609W102
3246
17792
SH
OTR
1
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2790
6228
ALIBABA GROUP HOLDING LTD
COMMON STOCK
01609W102
127
696
SH
DFND
5
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0
0
ALICO INC
COMMON STOCK
016230104
25
933
SH
DFND
1
933
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
31076
109297
SH
DFND
1
108934
0
363
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
10312
36268
SH
OTR
1
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1407
509
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
26
90
SH
DFND
5
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0
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ALLEGHANY CORP
COMMON STOCK
017175100
30
49
SH
DFND
1
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0
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
898
35136
SH
DFND
1
30385
0
4751
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
212
8292
SH
OTR
1
8292
0
0
ALLEGHENY TECH INC
COMMON STOCK
01741R102
20
772
SH
DFND
5
772
0
0
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
3
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SH
DFND
1
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0
0
ALLETE INC
COMMON STOCK
018522300
1535
18675
SH
DFND
1
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0
1797
ALLETE INC
COMMON STOCK
018522300
920
11199
SH
OTR
1
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400
1816
ALLETE INC
COMMON STOCK
018522300
1
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SH
DFND
5
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0
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ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
3208
18333
SH
DFND
1
18320
0
13
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
214
1220
SH
OTR
1
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101
75
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
7
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SH
DFND
5
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0
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ALLIANCEBERNSTEIN NATIONAL MUN
OTHER
01864U106
166
12787
SH
OTR
1
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0
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ALLIANCE RESOURCE PARTNERS L P
COMMON STOCK
01877R108
122
5980
SH
DFND
1
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0
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ALLIANCEBERNSTEIN GL HIGH INCO
OTHER
01879R106
76
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SH
DFND
1
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0
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ALLIANCEBERNSTEIN GL HIGH INCO
OTHER
01879R106
123
10637
SH
OTR
1
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3012
ALLIANT ENERGY CORP
COMMON STOCK
018802108
5379
114146
SH
DFND
1
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ALLIANT ENERGY CORP
COMMON STOCK
018802108
2942
62418
SH
OTR
1
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1697
0
ALLIANCEBERNSTEIN HLDG LP
COMMON STOCK
01881G106
19
650
SH
DFND
1
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0
0
ALLIANCEBERNSTEIN HLDG LP
COMMON STOCK
01881G106
181
6250
SH
OTR
1
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0
2250
ALLIANZGI EQUITY CONVERTIBLE I
OTHER
018829101
2
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SH
DFND
1
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0
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ALLIANZGI NFJ DIVIDEND INTER
OTHER
01883A107
118
9777
SH
DFND
1
9777
0
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ALLIANZGI NFJ DIVIDEND INTER
OTHER
01883A107
33
2775
SH
OTR
1
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0
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ALLISON TRANSMISSION HOLDINGS
COMMON STOCK
01973R101
403
8971
SH
DFND
1
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58
ALLISON TRANSMISSION HOLDINGS
COMMON STOCK
01973R101
153
3420
SH
OTR
1
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1729
34
ALLSTATE CORP
COMMON STOCK
020002101
11662
123819
SH
DFND
1
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0
2620
ALLSTATE CORP
COMMON STOCK
020002101
7351
78049
SH
OTR
1
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447
1470
ALLSTATE CORP
COMMON STOCK
020002101
59
627
SH
DFND
5
627
0
0
ALLY FINANCIAL INC
COMMON STOCK
02005N100
219
7970
SH
DFND
1
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1320
ALLY FINANCIAL INC
COMMON STOCK
02005N100
31
1121
SH
OTR
1
1121
0
0
ALLY FINANCIAL INC
COMMON STOCK
02005N100
3
98
SH
DFND
5
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0
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ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
22
232
SH
DFND
1
232
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
13
137
SH
OTR
1
57
63
17
ALPHABET INC CL C
COMMON STOCK
02079K107
118602
101083
SH
DFND
1
93757
0
7326
ALPHABET INC CL C
COMMON STOCK
02079K107
36360
30989
SH
OTR
1
26035
1900
3054
ALPHABET INC
COMMON STOCK
02079K107
656
559
SH
DFND
5
559
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
237474
201781
SH
DFND
1
198213
0
3568
ALPHABET INC CL A
COMMON STOCK
02079K305
60148
51107
SH
OTR
1
44063
3023
4021
ALPHABET INC
COMMON STOCK
02079K305
740
629
SH
DFND
5
629
0
0
ALTABA INC
OTHER
021346101
1435
19365
SH
DFND
1
19365
0
0
ALTABA INC
OTHER
021346101
739
9970
SH
OTR
1
9970
0
0
ALTAIR ENGINEERING INC A C
COMMON STOCK
021369103
4
98
SH
DFND
1
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0
0
ALTAIR ENGINEERING INC A C
COMMON STOCK
021369103
43
1155
SH
OTR
1
0
1155
0
ALTERYX INC CLASS A
COMMON STOCK
02156B103
32
383
SH
OTR
1
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383
0
ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
02208R106
187
6013
SH
DFND
1
3349
0
2664
ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
02208R106
9
278
SH
OTR
1
278
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
38070
662909
SH
DFND
1
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0
64951
ALTRIA GROUP INC
COMMON STOCK
02209S103
30748
535399
SH
OTR
1
493524
25090
16785
ALTRIA GROUP INC
COMMON STOCK
02209S103
467
8136
SH
DFND
5
8136
0
0
ALUMINUM CORP CHINA A D R
COMMON STOCK
022276109
1
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SH
OTR
1
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0
0
AMALGAMATED BK OF NEW YORK
COMMON STOCK
022663108
49
3140
SH
DFND
1
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0
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AMARIN CORPORATION PLC A D R
COMMON STOCK
023111206
97
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SH
DFND
1
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3526
AMARIN CORPORATION PLC A D R
COMMON STOCK
023111206
14
683
SH
OTR
1
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0
683
AMAZON COM INC
COMMON STOCK
023135106
368813
207111
SH
DFND
1
203980
0
3131
AMAZON COM INC
COMMON STOCK
023135106
93056
52256
SH
OTR
1
44045
2156
6055
AMAZON.COM INC
COMMON STOCK
023135106
1065
598
SH
DFND
5
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0
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AMBAC FINANCIAL GROUP INC
COMMON STOCK
023139884
10
534
SH
DFND
1
534
0
0
AMBEV SA SPN A D R
COMMON STOCK
02319V103
3514
817328
SH
DFND
1
812745
0
4583
AMBEV SA SPN A D R
COMMON STOCK
02319V103
798
185469
SH
OTR
1
153071
32201
197
AMBEV SA
COMMON STOCK
02319V103
15
3395
SH
DFND
5
3395
0
0
AMEDISYS INC
COMMON STOCK
023436108
225
1825
SH
DFND
1
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0
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AMEDISYS INC
COMMON STOCK
023436108
270
2185
SH
OTR
1
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235
0
AMERCO
COMMON STOCK
023586100
77
207
SH
DFND
1
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0
0
AMERCO
COMMON STOCK
023586100
287
773
SH
OTR
1
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760
10
AMERCO
COMMON STOCK
023586100
49
131
SH
DFND
5
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0
0
AMEREN CORP
COMMON STOCK
023608102
6024
81908
SH
DFND
1
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0
23320
AMEREN CORP
COMMON STOCK
023608102
2419
32885
SH
OTR
1
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3047
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AMEREN CORP
COMMON STOCK
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38
516
SH
DFND
5
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0
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AMERICA FIRST MULTIFAMILY IN L
COMMON STOCK
02364V107
1977
287703
SH
DFND
1
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0
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AMERICA MOVIL A D R
COMMON STOCK
02364W105
295
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SH
DFND
1
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0
294
AMERICA MOVIL A D R
COMMON STOCK
02364W105
1270
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SH
OTR
1
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2997
99
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
116
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SH
DFND
1
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0
480
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
8
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SH
OTR
1
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40
200
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
2
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SH
DFND
5
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55
AMERICAN ASSETS TRUST INC
COMMON STOCK
024013104
39
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SH
DFND
1
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0
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AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
435
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SH
DFND
1
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259
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
78
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SH
OTR
1
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AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
1
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SH
DFND
5
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0
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AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
45740
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SH
DFND
1
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6379
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
7295
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SH
OTR
1
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98
782
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
77
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SH
DFND
5
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AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
15029
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SH
DFND
1
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1663
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
8592
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SH
OTR
1
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660
3945
AMERICAN ELECTRIC POWER CO INC
COMMON STOCK
025537101
150
1787
SH
DFND
5
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0
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AMERICAN EAGLE OUTFITTERS
COMMON STOCK
02553E106
70
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SH
DFND
1
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0
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AMERICAN EAGLE OUTFITTERS
COMMON STOCK
02553E106
7
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SH
OTR
1
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67
243
AMERICAN EQUITY INVT LIFE HL
COMMON STOCK
025676206
835
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SH
DFND
1
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268
AMERICAN EQUITY INVT LIFE HL
COMMON STOCK
025676206
133
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SH
OTR
1
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0
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AMERICAN EXPRESS CO
COMMON STOCK
025816109
31221
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SH
DFND
1
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AMERICAN EXPRESS CO
COMMON STOCK
025816109
19570
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SH
OTR
1
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1335
7583
AMERICAN EXPRESS COMPANY
COMMON STOCK
025816109
236
2156
SH
DFND
5
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0
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AMERICAN FINL GROUP INC OHIO
COMMON STOCK
025932104
310
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SH
DFND
1
2962
0
256
AMERICAN FINL GROUP INC OHIO
COMMON STOCK
025932104
91
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SH
OTR
1
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0
418
AMERICAN FINANCE TRUST INC
COMMON STOCK
02607T109
53
4952
SH
DFND
1
4952
0
0
AMERICAN FINANCE TRUST INC
COMMON STOCK
02607T109
24
2178
SH
OTR
1
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0
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AMERICAN HOMES 4 RENT A
COMMON STOCK
02665T306
723
31812
SH
DFND
1
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0
153
AMERICAN HOMES 4 RENT A
COMMON STOCK
02665T306
60
2604
SH
OTR
1
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0
0
AMERICAN INTL GROUP INC WT 1
OTHER
026874156
3
554
SH
DFND
1
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0
0
AMERICAN INTL GROUP INC WT 1
OTHER
026874156
0
18
SH
OTR
1
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0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
2336
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SH
DFND
1
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3061
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
343
7963
SH
OTR
1
7232
161
570
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
41
954
SH
DFND
5
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0
0
AMERICAN NATL BNKSHS/DANVILLE
COMMON STOCK
027745108
52
1500
SH
OTR
1
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1500
0
AMERICAN NATL INS CO
COMMON STOCK
028591105
265
2191
SH
DFND
1
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12
AMERICAN NATL INS CO
COMMON STOCK
028591105
37
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SH
OTR
1
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78
219
AMERICAN OUTDOOR BRANDS CORP
COMMON STOCK
02874P103
1
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SH
DFND
1
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0
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AMERICAN STATES WATER CO
COMMON STOCK
029899101
229
3218
SH
DFND
1
3130
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88
AMERICAN STATES WATER CO
COMMON STOCK
029899101
71
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SH
OTR
1
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0
1000
AMERICAN SUPERCONDUCTOR CORP
COMMON STOCK
030111207
1
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SH
DFND
1
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0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
152316
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SH
DFND
1
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0
7225
AMERICAN TOWER CORP
COMMON STOCK
03027X100
35778
181558
SH
OTR
1
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9979
11018
AMERICAN TOWER CORP CL A
COMMON STOCK
03027X100
89
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SH
DFND
5
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0
0
AMERICAN VANGUARD CORP
COMMON STOCK
030371108
13
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SH
DFND
1
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0
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AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
3431
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SH
DFND
1
29497
0
3407
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
1962
18824
SH
OTR
1
11054
1270
6500
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
777
9402
SH
DFND
1
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0
7765
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
27
328
SH
OTR
1
328
0
0
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
41
499
SH
DFND
5
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0
0
AMERICOLD REALTY TRUST
COMMON STOCK
03064D108
89
2913
SH
DFND
1
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0
2913
AMERICOLD REALTY TRUST
COMMON STOCK
03064D108
60
1963
SH
OTR
1
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1963
0
AMERISAFE INC
COMMON STOCK
03071H100
55
925
SH
DFND
1
925
0
0
AMERISAFE INC
COMMON STOCK
03071H100
21
352
SH
OTR
1
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352
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
5594
70348
SH
DFND
1
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0
473
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
961
12079
SH
OTR
1
11577
336
166
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
424
5335
SH
DFND
5
5335
0
0
AMERIPRISE FINL INC
COMMON STOCK
03076C106
5695
44460
SH
DFND
1
43754
0
706
AMERIPRISE FINL INC
COMMON STOCK
03076C106
3605
28141
SH
OTR
1
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164
719
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
2
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SH
DFND
5
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0
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AMERIS BANCORP
COMMON STOCK
03076K108
6
184
SH
DFND
1
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0
0
AMERIS BANCORP
COMMON STOCK
03076K108
5
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SH
OTR
1
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135
0
AMERIGAS PARTNERS L P
COMMON STOCK
030975106
58
1890
SH
DFND
1
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0
0
AMERIGAS PARTNERS L P
COMMON STOCK
030975106
93
3000
SH
OTR
1
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0
1500
AMERIGAS PARTNERS
COMMON STOCK
030975106
6
202
SH
DFND
5
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0
0
AMES NATL CORP
COMMON STOCK
031001100
328
11934
SH
DFND
1
11934
0
0
AMES NATL CORP
COMMON STOCK
031001100
60
2181
SH
OTR
1
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0
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AMETEK INC
COMMON STOCK
031100100
4318
52038
SH
DFND
1
51442
0
596
AMETEK INC
COMMON STOCK
031100100
1111
13398
SH
OTR
1
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724
180
AMETEK INC
COMMON STOCK
031100100
104
1255
SH
DFND
5
1255
0
0
AMGEN INC
COMMON STOCK
031162100
88843
467647
SH
DFND
1
444882
0
22765
AMGEN INC
COMMON STOCK
031162100
32749
172381
SH
OTR
1
150806
2615
18960
AMGEN INC
COMMON STOCK
031162100
352
1846
SH
DFND
5
1846
0
0
AMICUS THERAPEUTICS INC
COMMON STOCK
03152W109
44
3245
SH
DFND
1
226
0
3019
AMKOR TECHNOLOGY INC
COMMON STOCK
031652100
13
1500
SH
DFND
1
1500
0
0
AMNEAL PHARMACEUTICALS INC
COMMON STOCK
03168L105
7
503
SH
DFND
1
503
0
0
AMNEAL PHARMACEUTICALS INC
COMMON STOCK
03168L105
18
1249
SH
DFND
5
1249
0
0
AMPCO-PITTSBURG CORP
COMMON STOCK
032037103
4
1186
SH
DFND
1
1186
0
0
AMPCO-PITTSBURG CORP
COMMON STOCK
032037103
0
57
SH
OTR
1
57
0
0
AMPHENOL CORP CL A
COMMON STOCK
032095101
18669
197683
SH
DFND
1
196125
0
1558
AMPHENOL CORP CL A
COMMON STOCK
032095101
4789
50716
SH
OTR
1
48707
1660
349
AMPHENOL CORP
COMMON STOCK
032095101
156
1653
SH
DFND
5
1653
0
0
AMPHASTAR PHARMACEUTICALS IN
COMMON STOCK
03209R103
3
140
SH
DFND
1
140
0
0
AMPLIFY ONLINE RETAIL (THE)
OTHER
032108102
61
1244
SH
DFND
5
1244
0
0
AMPLIFY TRANSFORMATIONAL DATA
OTHER
032108607
4
235
SH
DFND
1
235
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
6266
137776
SH
DFND
1
134271
0
3505
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
1156
25427
SH
OTR
1
24728
306
393
ANALOG DEVICES INC
COMMON STOCK
032654105
13981
132812
SH
DFND
1
128010
0
4802
ANALOG DEVICES INC
COMMON STOCK
032654105
3876
36820
SH
OTR
1
22156
2464
12200
ANALOG DEVICES INC
COMMON STOCK
032654105
81
771
SH
DFND
5
771
0
0
ANAPTYSBIO INC
COMMON STOCK
032724106
69
947
SH
DFND
1
947
0
0
ANAPTYSBIO INC
COMMON STOCK
032724106
2
23
SH
OTR
1
23
0
0
ANDEAVOR LOGISTICS LP
COMMON STOCK
03350F106
510
14491
SH
DFND
1
4313
0
10178
ANDEAVOR LOGISTICS LP
COMMON STOCK
03350F106
16
459
SH
OTR
1
459
0
0
ANDERSONS INC
COMMON STOCK
034164103
3
86
SH
DFND
1
86
0
0
ANGIODYNAMICS INC
COMMON STOCK
03475V101
94
4121
SH
DFND
1
4121
0
0
ANGIODYNAMICS INC
COMMON STOCK
03475V101
19
813
SH
OTR
1
813
0
0
ANGIODYNAMICS INC
COMMON STOCK
03475V101
27
1192
SH
DFND
5
1192
0
0
ANGLOGOLD ASHANTI LTD SPON A D
COMMON STOCK
035128206
48
3649
SH
DFND
1
3649
0
0
ANGLOGOLD ASHANTI LTD SPON A D
COMMON STOCK
035128206
3
209
SH
OTR
1
209
0
0
ANHEUSER BUSCH INBEV NV A D R
COMMON STOCK
03524A108
3639
43340
SH
DFND
1
31116
0
12224
ANHEUSER BUSCH INBEV NV A D R
COMMON STOCK
03524A108
15396
183359
SH
OTR
1
182987
342
30
ANHEUSER BUSCH INBEV
COMMON STOCK
03524A108
191
2277
SH
DFND
5
2277
0
0
ANIKA THERAPEUTICS INC
COMMON STOCK
035255108
6
200
SH
DFND
1
200
0
0
ANIKA THERAPEUTICS INC
COMMON STOCK
035255108
26
860
SH
OTR
1
0
860
0
ANIXTER INTL INC
COMMON STOCK
035290105
124
2223
SH
DFND
1
2223
0
0
ANIXTER INTL INC
COMMON STOCK
035290105
17
306
SH
OTR
1
306
0
0
ANIXTER INTERNATIONAL INC
COMMON STOCK
035290105
31
556
SH
DFND
5
556
0
0
ANNALY CAPITAL MANAGEMENT INC
COMMON STOCK
035710409
672
67329
SH
DFND
1
59468
0
7861
ANNALY CAPITAL MANAGEMENT INC
COMMON STOCK
035710409
292
29238
SH
OTR
1
16920
92
12226
ANSYS INC
COMMON STOCK
03662Q105
6468
35402
SH
DFND
1
35003
0
399
ANSYS INC
COMMON STOCK
03662Q105
1171
6411
SH
OTR
1
6215
109
87
ANSYS INC
COMMON STOCK
03662Q105
182
995
SH
DFND
5
995
0
0
ANTARES PHARMA INC
COMMON STOCK
036642106
30
10000
SH
DFND
1
10000
0
0
ANTARES PHARMA INC
COMMON STOCK
036642106
1
382
SH
DFND
5
382
0
0
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
35
4004
SH
DFND
1
3021
0
983
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
2
203
SH
OTR
1
203
0
0
ANTHEM INC
COMMON STOCK
036752103
11185
38976
SH
DFND
1
37941
0
1035
ANTHEM INC
COMMON STOCK
036752103
4637
16158
SH
OTR
1
9200
535
6423
ANTHEM INC
COMMON STOCK
036752103
242
844
SH
DFND
5
844
0
0
ANTERO MIDSTREAM CORP
COMMON STOCK
03676B102
306
22171
SH
DFND
1
0
0
22171
ANWORTH MORTGAGE ASSET CORP
COMMON STOCK
037347101
15
3649
SH
DFND
1
3649
0
0
ANWORTH MORTGAGE ASSET CORP
COMMON STOCK
037347101
15
3800
SH
OTR
1
0
0
3800
APACHE CORP
COMMON STOCK
037411105
2386
68838
SH
DFND
1
65415
0
3423
APACHE CORP
COMMON STOCK
037411105
1280
36930
SH
OTR
1
32039
4788
103
APACHE CORPORATION
COMMON STOCK
037411105
32
919
SH
DFND
5
919
0
0
APARTMENT INVT MGMT CO A
COMMON STOCK
03748R754
2758
54832
SH
DFND
1
54416
0
416
APARTMENT INVT MGMT CO A
COMMON STOCK
03748R754
290
5757
SH
OTR
1
5740
17
0
APARTMENT INVT MGMT CO A
COMMON STOCK
03748R754
13
249
SH
DFND
5
249
0
0
APERGY CORP
COMMON STOCK
03755L104
2185
53222
SH
DFND
1
51815
0
1407
APERGY CORP
COMMON STOCK
03755L104
1093
26616
SH
OTR
1
24713
0
1903
APERGY CORP
COMMON STOCK
03755L104
22
534
SH
DFND
5
534
0
0
APOGEE ENTERPRISES INC
COMMON STOCK
037598109
1560
41625
SH
DFND
1
41463
0
162
APOGEE ENTERPRISES INC
COMMON STOCK
037598109
251
6700
SH
OTR
1
6700
0
0
APOGEE ENTERPRISES INC
COMMON STOCK
037598109
1
40
SH
DFND
5
40
0
0
APOLLO GLOBAL MANAGEMENT A
COMMON STOCK
037612306
14
500
SH
DFND
1
500
0
0
APOLLO INVESTMENT CORP
COMMON STOCK
03761U502
25
1666
SH
OTR
1
1666
0
0
APOLLO COMMERCIAL REAL ESTAT
COMMON STOCK
03762U105
8
443
SH
DFND
1
443
0
0
APHRIA INC
COMMON STOCK
03765K104
1
100
SH
DFND
1
100
0
0
APPIAN CORP
COMMON STOCK
03782L101
39
1137
SH
OTR
1
0
1137
0
APPLE INC
COMMON STOCK
037833100
466934
2458194
SH
DFND
1
2396648
0
61546
APPLE INC
COMMON STOCK
037833100
184242
969952
SH
OTR
1
885971
29097
54884
APPLE INC
COMMON STOCK
037833100
653
3438
SH
DFND
5
3263
0
175
APPLE HOSPITALITY REIT INC
COMMON STOCK
03784Y200
149
9142
SH
DFND
1
8712
0
430
APPLIED INDL TECHNOLOGIES INC
COMMON STOCK
03820C105
3537
59466
SH
DFND
1
7068
0
52398
APPLIED INDL TECHNOLOGIES INC
COMMON STOCK
03820C105
20
336
SH
OTR
1
276
0
60
APPLIED MATERIALS INC
COMMON STOCK
038222105
9764
246196
SH
DFND
1
238647
0
7549
APPLIED MATERIALS INC
COMMON STOCK
038222105
3379
85191
SH
OTR
1
78434
1090
5667
APPLIED MATERIALS INC
COMMON STOCK
038222105
31
785
SH
DFND
5
785
0
0
APTAR GROUP INC
COMMON STOCK
038336103
1947
18299
SH
DFND
1
17937
0
362
APTAR GROUP INC
COMMON STOCK
038336103
277
2601
SH
OTR
1
1101
0
1500
APTAR GROUP INC
COMMON STOCK
038336103
36
341
SH
DFND
5
341
0
0
APTEVO THERAPEUTICS INC W I
COMMON STOCK
03835L108
0
343
SH
DFND
1
343
0
0
APTOSE BIOSCIENCES INC
COMMON STOCK
03835T200
61
30300
SH
OTR
1
30300
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
594
16296
SH
DFND
1
16213
0
83
AQUA AMERICA INC
COMMON STOCK
03836W103
465
12761
SH
OTR
1
12460
0
301
AQUABOUNTY TECHNOLOGIES
COMMON STOCK
03842K200
0
2
SH
DFND
1
2
0
0
AQUANTIA CORP
COMMON STOCK
03842Q108
43
4698
SH
DFND
1
0
0
4698
ARAMARK
COMMON STOCK
03852U106
44
1494
SH
DFND
1
1309
0
185
ARAMARK
COMMON STOCK
03852U106
267
9031
SH
OTR
1
0
9031
0
ARAMARK HOLDINGS CORP
COMMON STOCK
03852U106
39
1327
SH
DFND
5
1327
0
0
ARCBEST CORP
COMMON STOCK
03937C105
6
184
SH
DFND
1
184
0
0
ARCH COAL INC
COMMON STOCK
039380407
33
360
SH
DFND
1
360
0
0
ARCELORMITTAL CLASS A N Y REGI
COMMON STOCK
03938L203
1423
69842
SH
DFND
1
67454
0
2388
ARCELORMITTAL CLASS A N Y REGI
COMMON STOCK
03938L203
311
15238
SH
OTR
1
14108
1130
0
ARCELORMITTAL
COMMON STOCK
03938L203
7
347
SH
DFND
5
347
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
9047
209775
SH
DFND
1
205774
0
4001
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
3747
86879
SH
OTR
1
86083
751
45
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
6
132
SH
DFND
5
132
0
0
ARCHROCK INC
COMMON STOCK
03957W106
2
238
SH
DFND
1
238
0
0
ARCHROCK INC
COMMON STOCK
03957W106
0
40
SH
OTR
1
0
40
0
ARCHROCK INC
COMMON STOCK
03957W106
2
172
SH
DFND
5
172
0
0
ARCOSA INC
COMMON STOCK
039653100
102
3334
SH
DFND
1
3329
0
5
ARCOSA INC
COMMON STOCK
039653100
3
100
SH
OTR
1
100
0
0
ARCONIC INC
COMMON STOCK
03965L100
431
22562
SH
DFND
1
22123
0
439
ARCONIC INC
COMMON STOCK
03965L100
338
17684
SH
OTR
1
4201
13414
69
ARCONIC INC
COMMON STOCK
03965L100
101
5268
SH
DFND
5
5152
0
116
ARCUS BIOSCIENCES INC
COMMON STOCK
03969F109
35
2818
SH
DFND
1
2818
0
0
ARCUS BIOSCIENCES INC
COMMON STOCK
03969F109
1
73
SH
OTR
1
73
0
0
ARENA PHARMACEUTICALS INC
COMMON STOCK
040047607
1
24
SH
DFND
1
24
0
0
ARGAN INC
COMMON STOCK
04010E109
1
24
SH
DFND
1
24
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
908
52933
SH
DFND
1
52933
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
204
11883
SH
OTR
1
11883
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
5
312
SH
DFND
5
312
0
0
ARES COMMERCIAL REAL ESTATE
COMMON STOCK
04013V108
9
578
SH
DFND
1
578
0
0
ARGENX SE A D R
COMMON STOCK
04016X101
27
219
SH
DFND
1
219
0
0
ARISTA NETWORKS INC
COMMON STOCK
040413106
413
1313
SH
DFND
1
1289
0
24
ARISTA NETWORKS INC
COMMON STOCK
040413106
323
1029
SH
OTR
1
28
752
249
ARISTA NETWORKS INC
COMMON STOCK
040413106
24
75
SH
DFND
5
75
0
0
ARLO TECHNOLOGIES INC
COMMON STOCK
04206A101
9
2191
SH
DFND
1
2191
0
0
ARLO TECHNOLOGIES INC
COMMON STOCK
04206A101
1
301
SH
OTR
1
301
0
0
ARMADA HOFFLER PROPERTIES INC
COMMON STOCK
04208T108
1
66
SH
DFND
1
66
0
0
ARMOUR RESIDENTIAL REIT INC
COMMON STOCK
042315507
3
148
SH
DFND
1
148
0
0
ARMOUR RESIDENTIAL REIT INC
COMMON STOCK
042315507
39
2000
SH
OTR
1
2000
0
0
ARMSTRONG WORLD INDS INC
COMMON STOCK
04247X102
10
122
SH
DFND
1
74
0
48
AROTECH CORP
COMMON STOCK
042682203
3
900
SH
OTR
1
900
0
0
ARQULE INC
COMMON STOCK
04269E107
5
1000
SH
DFND
1
1000
0
0
ARRAY BIO PHARMA INC
COMMON STOCK
04269X105
24
997
SH
DFND
1
997
0
0
ARRAY BIO PHARMA INC
COMMON STOCK
04269X105
124
5080
SH
OTR
1
34
0
5046
ARRAY BIOPHARMA INC
COMMON STOCK
04269X105
2
74
SH
DFND
5
74
0
0
ARROW ELECTRS INC
COMMON STOCK
042735100
620
8040
SH
DFND
1
7641
0
399
ARROW ELECTRS INC
COMMON STOCK
042735100
246
3190
SH
OTR
1
3190
0
0
ARROW ELECTRONICS INC
COMMON STOCK
042735100
14
180
SH
DFND
5
180
0
0
ARROWHEAD PHARMACEUTICALS INC
COMMON STOCK
04280A100
82
4486
SH
OTR
1
0
0
4486
ARTESIAN RESOURCES CORP CL A C
COMMON STOCK
043113208
10
274
SH
OTR
1
274
0
0
ARTISAN PARTNERS ASSET MANAG
COMMON STOCK
04316A108
3
100
SH
DFND
1
100
0
0
ARTISAN PARTNERS ASST MGMT INC
COMMON STOCK
04316A108
17
695
SH
DFND
5
695
0
0
ASBURY AUTOMOTIVE GROUP
COMMON STOCK
043436104
6
84
SH
DFND
1
84
0
0
ASCENA RETAIL GROUP INC
COMMON STOCK
04351G101
2
1414
SH
DFND
1
1414
0
0
ASCENA RETAIL GROUP INC
COMMON STOCK
04351G101
5
5000
SH
OTR
1
5000
0
0
ASCENA RETAIL GROUP INC
COMMON STOCK
04351G101
0
278
SH
DFND
5
278
0
0
ASCENDIS PHARMA A S A D R
COMMON STOCK
04351P101
10
86
SH
DFND
1
86
0
0
ASCENDIS PHARMA A S A D R
COMMON STOCK
04351P101
5
45
SH
OTR
1
0
45
0
ASHFORD HOSPITALITY TR INC
COMMON STOCK
044103109
9
1974
SH
DFND
1
1974
0
0
ASHLAND GLOBAL HOLDINGS INC
COMMON STOCK
044186104
276
3532
SH
DFND
1
3521
0
11
ASHLAND GLOBAL HOLDINGS INC
COMMON STOCK
044186104
103
1321
SH
OTR
1
1164
58
99
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
3700
35484
SH
DFND
1
35484
0
0
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
249
2394
SH
OTR
1
2344
50
0
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
16
152
SH
DFND
5
152
0
0
ASSERTIO THERAPEUTICS INC
COMMON STOCK
04545L107
53
10511
SH
DFND
1
10511
0
0
ASSOCIATED BANC CORP
COMMON STOCK
045487105
3332
156040
SH
DFND
1
67812
0
88228
ASSOCIATED BANC CORP
COMMON STOCK
045487105
522
24444
SH
OTR
1
18944
0
5500
ASSOCIATED CAPITAL GROUP W I
COMMON STOCK
045528106
277
7000
SH
DFND
1
7000
0
0
ASSURANT INC
COMMON STOCK
04621X108
103
1087
SH
DFND
1
1060
0
27
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
1268
33569
SH
DFND
1
33555
0
14
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
329
8707
SH
OTR
1
8707
0
0
ASTRAZENECA P L C SPSD A D R
COMMON STOCK
046353108
1586
39210
SH
DFND
1
33721
0
5489
ASTRAZENECA P L C SPSD A D R
COMMON STOCK
046353108
490
12138
SH
OTR
1
7540
1524
3074
ASTRAZENECA PLC
COMMON STOCK
046353108
13
316
SH
DFND
5
316
0
0
ASTRONICS CORP
COMMON STOCK
046433108
23
704
SH
DFND
1
704
0
0
ASTRONICS CORP
COMMON STOCK
046433108
2
64
SH
OTR
1
64
0
0
AT HOME GROUP INC
COMMON STOCK
04650Y100
42
2330
SH
DFND
1
2330
0
0
AT HOME GROUP INC
COMMON STOCK
04650Y100
1
43
SH
OTR
1
43
0
0
ATLAS AIR WORLDWIDE HOLDINGS
COMMON STOCK
049164205
947
18713
SH
DFND
1
17578
0
1135
ATLAS AIR WORLDWIDE HOLDINGS
COMMON STOCK
049164205
126
2490
SH
OTR
1
2490
0
0
ATLAS AIR WORLDWIDE HOLDINGS
COMMON STOCK
049164205
1
23
SH
DFND
5
23
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
717
6967
SH
DFND
1
6936
0
31
ATMOS ENERGY CORP
COMMON STOCK
049560105
869
8438
SH
OTR
1
1890
7
6541
ATRICURE INC
COMMON STOCK
04963C209
50
1862
SH
DFND
1
1862
0
0
ATRICURE INC
COMMON STOCK
04963C209
54
2032
SH
OTR
1
682
1350
0
ATRION CORPORATION
COMMON STOCK
049904105
637
725
SH
DFND
1
711
0
14
ATRION CORPORATION
COMMON STOCK
049904105
149
169
SH
OTR
1
99
70
0
AUBURN NATIONAL BANCORPORATION
COMMON STOCK
050473107
333
8460
SH
DFND
1
8460
0
0
AUBURN NATIONAL BANCORPORATION
COMMON STOCK
050473107
72
1835
SH
OTR
1
1835
0
0
AURINIA PHARMACEUTICALS INC
COMMON STOCK
05156V102
57
8820
SH
OTR
1
8820
0
0
AURORA CANNABIS INC
COMMON STOCK
05156X108
48
5315
SH
DFND
1
5315
0
0
AURORA CANNABIS INC
COMMON STOCK
05156X108
10
1070
SH
OTR
1
1070
0
0
AUTODESK INC
COMMON STOCK
052769106
6365
40850
SH
DFND
1
40171
0
679
AUTODESK INC
COMMON STOCK
052769106
1329
8528
SH
OTR
1
7942
438
148
AUTODESK INC
COMMON STOCK
052769106
47
304
SH
DFND
5
304
0
0
AUTOHOME INC A D R
COMMON STOCK
05278C107
6143
58441
SH
DFND
1
58400
0
41
AUTOHOME INC A D R
COMMON STOCK
05278C107
588
5592
SH
OTR
1
5573
0
19
AUTOLIV INC
COMMON STOCK
052800109
204
2780
SH
DFND
1
2780
0
0
AUTOLIV INC
COMMON STOCK
052800109
134
1827
SH
OTR
1
1082
17
728
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
74981
469398
SH
DFND
1
455017
0
14381
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
46809
293028
SH
OTR
1
267365
8222
17441
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
373
2336
SH
DFND
5
2336
0
0
AUTONATION INC
COMMON STOCK
05329W102
74
2083
SH
DFND
1
2075
0
8
AUTONATION INC
COMMON STOCK
05329W102
10
294
SH
OTR
1
134
160
0
AUTOZONE INC
COMMON STOCK
053332102
2050
2001
SH
DFND
1
1901
0
100
AUTOZONE INC
COMMON STOCK
053332102
739
721
SH
OTR
1
616
56
49
AUTOZONE INC
COMMON STOCK
053332102
11
11
SH
DFND
5
11
0
0
AVADEL PHARMACEUTICALS PLC A D
COMMON STOCK
05337M104
18
12500
SH
OTR
1
0
0
12500
AVALARA INC
COMMON STOCK
05338G106
10325
185067
SH
DFND
1
185067
0
0
AVALARA INC
COMMON STOCK
05338G106
83
1491
SH
OTR
1
366
1125
0
AVALONBAY CMNTYS INC
COMMON STOCK
053484101
3218
16031
SH
DFND
1
15643
0
388
AVALONBAY CMNTYS INC
COMMON STOCK
053484101
1455
7249
SH
OTR
1
4104
71
3074
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
14
72
SH
DFND
5
72
0
0
AVANOS MEDICAL INC
COMMON STOCK
05350V106
126
2952
SH
DFND
1
2550
0
402
AVANOS MEDICAL INC
COMMON STOCK
05350V106
176
4111
SH
OTR
1
3489
622
0
AVANGRID INC
COMMON STOCK
05351W103
76
1504
SH
DFND
1
1464
0
40
AVANGRID INC
COMMON STOCK
05351W103
142
2823
SH
OTR
1
1500
156
1167
AVERY DENNISON CORP
COMMON STOCK
053611109
4201
37175
SH
DFND
1
37074
0
101
AVERY DENNISON CORP
COMMON STOCK
053611109
943
8344
SH
OTR
1
8239
87
18
AVERY DENNISON CORP
COMMON STOCK
053611109
9
71
SH
DFND
5
71
0
0
AVIANCA HOLDINGS A D R
COMMON STOCK
05367G100
76
18643
SH
DFND
1
18643
0
0
AVIANCA HOLDINGS A D R
COMMON STOCK
05367G100
22
5385
SH
OTR
1
5385
0
0
AVIANCA HOLDINGS SA
COMMON STOCK
05367G100
4
874
SH
DFND
5
874
0
0
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
4
125
SH
DFND
1
125
0
0
AVISTA CORP
COMMON STOCK
05379B107
817
20123
SH
DFND
1
19796
0
327
AVISTA CORP
COMMON STOCK
05379B107
161
3970
SH
OTR
1
3951
19
0
AVNET INC
COMMON STOCK
053807103
85
1952
SH
DFND
1
1744
0
208
AVNET INC
COMMON STOCK
053807103
2
41
SH
OTR
1
41
0
0
AVNET INC
COMMON STOCK
053807103
4
82
SH
DFND
5
82
0
0
AVON PRODS INC
COMMON STOCK
054303102
96
32646
SH
DFND
1
32277
0
369
AXON ENTERPRISE INC
COMMON STOCK
05464C101
2597
47732
SH
DFND
1
47732
0
0
AXON ENTERPRISE INC
COMMON STOCK
05464C101
78
1425
SH
OTR
1
0
200
1225
AXOS FINANCIAL INC
COMMON STOCK
05465C100
29
1000
SH
DFND
1
1000
0
0
BBX CAPITAL CORP
COMMON STOCK
05491N104
2
400
SH
OTR
1
400
0
0
BBT CORP
COMMON STOCK
054937107
12809
275270
SH
DFND
1
257058
0
18212
BBT CORP
COMMON STOCK
054937107
5532
118878
SH
OTR
1
99360
13739
5779
BB&T CORPORATION
COMMON STOCK
054937107
77
1650
SH
DFND
5
1650
0
0
B G FOODS INC NEW
COMMON STOCK
05508R106
656
26830
SH
DFND
1
26290
0
540
B G FOODS INC NEW
COMMON STOCK
05508R106
1787
73199
SH
OTR
1
72299
0
900
B & G FOODS INC
COMMON STOCK
05508R106
2
82
SH
DFND
5
82
0
0
BCE INC
COMMON STOCK
05534B760
421
9486
SH
DFND
1
7957
0
1529
BCE INC
COMMON STOCK
05534B760
99
2213
SH
OTR
1
1040
465
708
BCE INC
COMMON STOCK
05534B760
328
7399
SH
DFND
5
7399
0
0
BGC PARTNERS INC CL A
COMMON STOCK
05541T101
54
10081
SH
DFND
1
287
0
9794
BGC PARTNERS INC CL A
COMMON STOCK
05541T101
1
128
SH
OTR
1
0
128
0
B H P BILLITON PLC SPON A D R
COMMON STOCK
05545E209
2481
51382
SH
DFND
1
51345
0
37
B H P BILLITON PLC SPON A D R
COMMON STOCK
05545E209
438
9067
SH
OTR
1
9067
0
0
BHP BILLITON PLC
COMMON STOCK
05545E209
8
161
SH
DFND
5
161
0
0
BJS WHOLESALE CLUB HOLDINGS IN
COMMON STOCK
05550J101
180
6575
SH
DFND
1
6575
0
0
B O K FINANCIAL CORP COM NEW
COMMON STOCK
05561Q201
50
615
SH
DFND
1
564
0
51
B O K FINANCIAL CORP COM NEW
COMMON STOCK
05561Q201
193
2370
SH
OTR
1
0
2370
0
BOK FINANCIAL CORPORATION
COMMON STOCK
05561Q201
45
553
SH
DFND
5
553
0
0
BP PLC SPON A D R
COMMON STOCK
055622104
32055
733192
SH
DFND
1
719046
0
14146
BP PLC SPON A D R
COMMON STOCK
055622104
18263
417718
SH
OTR
1
402921
6513
8284
BP PLC
COMMON STOCK
055622104
426
9741
SH
DFND
5
9741
0
0
BP PRUDHOE BAY ROYALTY TRUST
COMMON STOCK
055630107
80
3000
SH
DFND
1
3000
0
0
BP PRUDHOE BAY ROYALTY TRUST
COMMON STOCK
055630107
13
500
SH
OTR
1
500
0
0
BP MIDSTREAM PARTNERS LP
COMMON STOCK
0556EL109
91
6306
SH
DFND
1
600
0
5706
B T GROUP P L C A D R
COMMON STOCK
05577E101
898
60703
SH
DFND
1
57166
0
3537
B T GROUP P L C A D R
COMMON STOCK
05577E101
196
13224
SH
OTR
1
10756
1065
1403
BT GROUP PLC
COMMON STOCK
05577E101
15
999
SH
DFND
5
999
0
0
BMC STOCK HOLDINGS INC
COMMON STOCK
05591B109
18
1027
SH
DFND
1
1027
0
0
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
1708
34449
SH
DFND
1
31662
0
2787
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
270
5460
SH
OTR
1
5149
101
210
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
21
415
SH
DFND
5
415
0
0
BADGER METER INC
COMMON STOCK
056525108
1184
21269
SH
DFND
1
20329
0
940
BADGER METER INC
COMMON STOCK
056525108
1669
29994
SH
OTR
1
25301
1093
3600
BAIDU INC SPON A D R
COMMON STOCK
056752108
12078
73267
SH
DFND
1
73089
0
178
BAIDU INC SPON A D R
COMMON STOCK
056752108
2279
13823
SH
OTR
1
13094
335
394
BAIDU INC
COMMON STOCK
056752108
133
804
SH
DFND
5
804
0
0
BAKER HUGHES A GE CO
COMMON STOCK
05722G100
516
18621
SH
DFND
1
16407
0
2214
BAKER HUGHES A GE CO
COMMON STOCK
05722G100
357
12878
SH
OTR
1
12201
97
580
BALCHEM CORP
COMMON STOCK
057665200
305
3284
SH
DFND
1
3284
0
0
BALCHEM CORP
COMMON STOCK
057665200
214
2310
SH
OTR
1
727
333
1250
BALCHEM CORP
COMMON STOCK
057665200
43
463
SH
DFND
5
463
0
0
BALL CORP
COMMON STOCK
058498106
498
8612
SH
DFND
1
8123
0
489
BALL CORP
COMMON STOCK
058498106
370
6395
SH
OTR
1
208
6187
0
BALLARD POWER SYSTEMS INC
COMMON STOCK
058586108
1
300
SH
DFND
1
300
0
0
BALLARD POWER SYSTEMS INC
COMMON STOCK
058586108
33
11000
SH
OTR
1
11000
0
0
BANCFIRST CORP
COMMON STOCK
05945F103
7
132
SH
DFND
1
132
0
0
BANCO BRADESCO A D R
COMMON STOCK
059460303
230
21077
SH
DFND
1
20348
0
729
BANCO BRADESCO A D R
COMMON STOCK
059460303
23
2147
SH
OTR
1
1743
0
404
BANCO BILBAO VIZCAYA ARGEN A D
COMMON STOCK
05946K101
5370
937204
SH
DFND
1
929118
0
8086
BANCO BILBAO VIZCAYA ARGEN A D
COMMON STOCK
05946K101
878
153272
SH
OTR
1
141295
11813
164
BANCO BILBAO VIZCAYA
COMMON STOCK
05946K101
32
5590
SH
DFND
5
5590
0
0
BANCO DE CHILE A D R
COMMON STOCK
059520106
135
4573
SH
DFND
1
4030
0
543
BANCO DE CHILE A D R
COMMON STOCK
059520106
37
1267
SH
OTR
1
220
0
1047
BANCO SANTANDER SA A D R
COMMON STOCK
05964H105
1580
341177
SH
DFND
1
335264
0
5913
BANCO SANTANDER SA A D R
COMMON STOCK
05964H105
273
58928
SH
OTR
1
57156
1662
110
BANCO SANTANDER SA
COMMON STOCK
05964H105
6
1238
SH
DFND
5
1238
0
0
BANCO SANTANDER CHILE A D R
COMMON STOCK
05965X109
45
1525
SH
DFND
1
1525
0
0
BANCO SANTANDER CHILE A D R
COMMON STOCK
05965X109
4
112
SH
OTR
1
56
0
56
BANCO SANTANDER BRASIL SA A D
COMMON STOCK
05967A107
41
3628
SH
DFND
1
3428
0
200
BANCO SANTANDER BRASIL SA A D
COMMON STOCK
05967A107
4
385
SH
OTR
1
385
0
0
BANCOLOMBIA SA A D R
COMMON STOCK
05968L102
134
2622
SH
DFND
1
2542
0
80
BANCOLOMBIA SA A D R
COMMON STOCK
05968L102
5
103
SH
OTR
1
59
0
44
BANCO SANTANDER MEXICO A D R
COMMON STOCK
05969B103
5
750
SH
DFND
1
750
0
0
BANCO SANTANDER MEXICO A D R
COMMON STOCK
05969B103
2
338
SH
OTR
1
338
0
0
BANCORPSOUTH BANK
COMMON STOCK
05971J102
88
3125
SH
DFND
1
3125
0
0
BANCORPSOUTH BANK
COMMON STOCK
05971J102
38
1337
SH
OTR
1
0
1337
0
BANDWIDTH INC CLASS A
COMMON STOCK
05988J103
19
289
SH
DFND
1
289
0
0
BANDWIDTH INC CLASS A
COMMON STOCK
05988J103
1
12
SH
OTR
1
12
0
0
BANC OF CALIFORNIA INC
COMMON STOCK
05990K106
68
4920
SH
DFND
1
1356
0
3564
BANK OF AMERICA CORP
COMMON STOCK
060505104
148849
5395013
SH
DFND
1
5293766
0
101247
BANK OF AMERICA CORP
COMMON STOCK
060505104
27776
1006742
SH
OTR
1
963513
11353
31876
BANK OF AMERICA CORP
COMMON STOCK
060505104
214
7754
SH
DFND
5
7339
0
415
BNK OF AMER 7.25 CV PFD
PREFERRED ST
060505682
1558
1197
SH
DFND
1
257
0
940
BNK OF AMER 7.25 CV PFD
PREFERRED ST
060505682
573
440
SH
OTR
1
305
135
0
BANK FIRST NATIONAL CORP
COMMON STOCK
06211J100
621
10532
SH
DFND
1
10532
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
116
1469
SH
DFND
1
1469
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
143
1814
SH
OTR
1
1814
0
0
BANK OF MARIN BANCORP CA
COMMON STOCK
063425102
57
1400
SH
DFND
1
1400
0
0
BANK MONTREAL QUE
COMMON STOCK
063671101
2896
38702
SH
DFND
1
25804
0
12898
BANK MONTREAL QUE
COMMON STOCK
063671101
510
6812
SH
OTR
1
6348
0
464
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
8198
162572
SH
DFND
1
149502
0
13070
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
3148
62419
SH
OTR
1
60478
843
1098
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
109
2153
SH
DFND
5
2153
0
0
BANK OF NOVA SCOTIA
COMMON STOCK
064149107
3228
60578
SH
DFND
1
59987
0
591
BANK OF NOVA SCOTIA
COMMON STOCK
064149107
434
8139
SH
OTR
1
7889
0
250
BANK OZK
COMMON STOCK
06417N103
301
10399
SH
DFND
1
9899
0
500
BANK OZK
COMMON STOCK
06417N103
45
1548
SH
OTR
1
885
612
51
BANKUNITED INC
COMMON STOCK
06652K103
205
6134
SH
DFND
1
1849
0
4285
BANKUNITED INC
COMMON STOCK
06652K103
356
10644
SH
OTR
1
0
0
10644
BANNER CORPORATION
COMMON STOCK
06652V208
185
3424
SH
DFND
1
3424
0
0
BANKWELL FINANCIAL GROUP INC
COMMON STOCK
06654A103
22
769
SH
DFND
1
769
0
0
BAR HBR BANKSHARES
COMMON STOCK
066849100
317
12252
SH
DFND
1
12225
0
27
BAR HBR BANKSHARES
COMMON STOCK
066849100
55
2123
SH
OTR
1
2123
0
0
BAOZUN INC SPON A D R
COMMON STOCK
06684L103
6
149
SH
DFND
1
149
0
0
IPATH DOW JONES UBS COMMODITY
OTHER
06738C778
17192
758684
SH
DFND
1
748968
0
9716
IPATH DOW JONES UBS COMMODITY
OTHER
06738C778
6196
273441
SH
OTR
1
269378
1960
2103
IPATH S&P GSCI TOTAL RETURN ET
OTHER
06738C794
14888
977277
SH
DFND
1
975694
0
1583
IPATH S&P GSCI TOTAL RETURN ET
OTHER
06738C794
1964
128922
SH
OTR
1
128722
200
0
BARCLAYS PLC A D R
COMMON STOCK
06738E204
812
101544
SH
DFND
1
85262
0
16282
BARCLAYS PLC A D R
COMMON STOCK
06738E204
334
41781
SH
OTR
1
37972
513
3296
BARCLAYS PLC
COMMON STOCK
06738E204
3
406
SH
DFND
5
406
0
0
BARCLAYS ETN SELECT MLP ETN
OTHER
06742C723
307
15000
SH
OTR
1
15000
0
0
BARINGS BDC INC
COMMON STOCK
06759L103
2
211
SH
DFND
1
211
0
0
BARNES NOBLE INC
COMMON STOCK
067774109
0
27
SH
DFND
1
27
0
0
BARNES & NOBLE INC
COMMON STOCK
067774109
1
157
SH
DFND
5
157
0
0
BARNES GROUP INC
COMMON STOCK
067806109
1057
20550
SH
DFND
1
20550
0
0
BARNES GROUP INC
COMMON STOCK
067806109
135
2631
SH
OTR
1
1910
721
0
BARNES GROUP INC (THE)
COMMON STOCK
067806109
38
739
SH
DFND
5
739
0
0
BARRICK GOLD CORP
COMMON STOCK
067901108
1184
86394
SH
DFND
1
81329
0
5065
BARRICK GOLD CORP
COMMON STOCK
067901108
229
16723
SH
OTR
1
11038
0
5685
BARRICK GOLD CORP
COMMON STOCK
067901108
9
667
SH
DFND
5
667
0
0
BARRETT BUSINESS SVCS INC
COMMON STOCK
068463108
10
130
SH
DFND
1
130
0
0
BAUSCH HEALTH COS INC
COMMON STOCK
071734107
363
14701
SH
DFND
1
2626
0
12075
BAUSCH HEALTH COS INC
COMMON STOCK
071734107
45
1821
SH
OTR
1
1821
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
18752
230616
SH
DFND
1
225504
0
5112
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
9266
113952
SH
OTR
1
105610
195
8147
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
108
1327
SH
DFND
5
1327
0
0
BAYTEX ENERGY CORP
COMMON STOCK
07317Q105
1
721
SH
DFND
1
721
0
0
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
1084
33681
SH
DFND
1
31648
0
2033
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
148
4600
SH
OTR
1
4600
0
0
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
2
72
SH
DFND
5
72
0
0
BEASLEY BROADCAST GRP INC A
COMMON STOCK
074014101
0
100
SH
DFND
1
100
0
0
BEAZER HOMES USA INC
COMMON STOCK
07556Q881
1
117
SH
DFND
1
117
0
0
BEAZER HOMES USA INC
COMMON STOCK
07556Q881
5
415
SH
OTR
1
0
415
0
BECTON DICKINSON AND CO
COMMON STOCK
075887109
17729
70993
SH
DFND
1
58598
0
12395
BECTON DICKINSON AND CO
COMMON STOCK
075887109
8442
33802
SH
OTR
1
26208
458
7136
BECTON DICKINSON & CO
COMMON STOCK
075887109
10
41
SH
DFND
5
41
0
0
BECTON DICKINSON AND CO
OTHER
075887208
4
60
SH
DFND
5
60
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
137
8039
SH
DFND
1
8039
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
48
2816
SH
OTR
1
1705
75
1036
BEIGENE LTD A D R
COMMON STOCK
07725L102
86
654
SH
DFND
1
624
0
30
BEIGENE LTD A D R
COMMON STOCK
07725L102
86
650
SH
OTR
1
15
27
608
BELDEN INC
COMMON STOCK
077454106
105
1958
SH
DFND
1
822
0
1136
BELDEN INC
COMMON STOCK
077454106
46
862
SH
OTR
1
808
0
54
BELLEROPHON THERAPEUTICS INC
COMMON STOCK
078771102
12
18315
SH
OTR
1
18315
0
0
BELLICUM PHARMACEUTICALS INC
COMMON STOCK
079481107
3
1000
SH
DFND
1
1000
0
0
BEMIS COMPANY INC
COMMON STOCK
081437105
9057
163239
SH
DFND
1
163197
0
42
BEMIS COMPANY INC
COMMON STOCK
081437105
4905
88405
SH
OTR
1
80805
0
7600
BEMIS CO INC
COMMON STOCK
081437105
0
0
SH
DFND
5
0
0
0
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
179
6835
SH
DFND
1
6835
0
0
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
49
1857
SH
OTR
1
1857
0
0
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
28
1071
SH
DFND
5
1071
0
0
BENEFITFOCUS INC
COMMON STOCK
08180D106
2
38
SH
DFND
1
38
0
0
WR BERKLEY CORP
COMMON STOCK
084423102
46
538
SH
DFND
1
510
0
28
WR BERKLEY CORP
COMMON STOCK
084423102
8
101
SH
OTR
1
73
4
24
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
188259
625
SH
DFND
1
611
0
14
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
220791
733
SH
OTR
1
722
1
10
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
112873
561868
SH
DFND
1
500390
0
61478
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
47557
236737
SH
OTR
1
213993
11346
11398
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
456
2272
SH
DFND
5
2246
0
26
BERKSHIRE HILLS BANCORP INC
COMMON STOCK
084680107
216
7931
SH
DFND
1
7931
0
0
BERRY GLOBAL GROUP INC
COMMON STOCK
08579W103
660
12244
SH
DFND
1
12203
0
41
BERRY GLOBAL GROUP INC
COMMON STOCK
08579W103
339
6294
SH
OTR
1
2959
157
3178
BERRY PLASTICS GROUP INC
COMMON STOCK
08579W103
55
1030
SH
DFND
5
1030
0
0
BEST BUY CO INC
COMMON STOCK
086516101
4468
62885
SH
DFND
1
62456
0
429
BEST BUY CO INC
COMMON STOCK
086516101
2044
28764
SH
OTR
1
28637
75
52
BEST BUY CO INC
COMMON STOCK
086516101
26
367
SH
DFND
5
367
0
0
BEST INC A D R
COMMON STOCK
08653C106
1
184
SH
DFND
1
184
0
0
B H P BILLITON LIMITED A D R
COMMON STOCK
088606108
5249
96019
SH
DFND
1
91624
0
4395
B H P BILLITON LIMITED A D R
COMMON STOCK
088606108
1222
22348
SH
OTR
1
21181
1068
99
BHP BILLITON LTD
COMMON STOCK
088606108
2
32
SH
DFND
5
32
0
0
BIG LOTS INC
COMMON STOCK
089302103
83
2169
SH
DFND
1
2158
0
11
BIG LOTS INC
COMMON STOCK
089302103
19
510
SH
OTR
1
510
0
0
BIG LOTS INC
COMMON STOCK
089302103
30
796
SH
DFND
5
796
0
0
BILIBILI INC A D R
COMMON STOCK
090040106
754
39813
SH
DFND
1
39664
0
149
BILIBILI INC A D R
COMMON STOCK
090040106
51
2680
SH
OTR
1
2680
0
0
BIO RAD LABS INC CL A
COMMON STOCK
090572207
1016
3323
SH
DFND
1
3244
0
79
BIO RAD LABS INC CL A
COMMON STOCK
090572207
215
701
SH
OTR
1
701
0
0
BIO-RAD LABORATORIES
COMMON STOCK
090572207
80
261
SH
DFND
5
261
0
0
BIOCRYST PHARMACEUTICALS INC
COMMON STOCK
09058V103
3
346
SH
DFND
1
346
0
0
BIODELIVERY SCIENCES INTL INC
COMMON STOCK
09060J106
1
200
SH
DFND
1
200
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
676
7616
SH
DFND
1
7448
0
168
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
135
1525
SH
OTR
1
136
1360
29
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
94
1056
SH
DFND
5
1056
0
0
BIOGEN, INC
COMMON STOCK
09062X103
31713
134159
SH
DFND
1
132123
0
2036
BIOGEN, INC
COMMON STOCK
09062X103
6389
27026
SH
OTR
1
23101
1482
2443
BIOGEN INC
COMMON STOCK
09062X103
141
597
SH
DFND
5
597
0
0
BIOTIME INC
COMMON STOCK
09066L105
1
487
SH
DFND
1
487
0
0
BIOTELEMETRY INC
COMMON STOCK
090672106
126
2005
SH
DFND
1
2005
0
0
BIOTELEMETRY INC
COMMON STOCK
090672106
14
220
SH
OTR
1
220
0
0
BIOSCRIP INC
COMMON STOCK
09069N108
0
84
SH
OTR
1
84
0
0
BIOCEPT INC
COMMON STOCK
09072V402
1
826
SH
OTR
1
826
0
0
BIO TECHNE CORP
COMMON STOCK
09073M104
4816
24257
SH
DFND
1
22928
0
1329
BIO TECHNE CORP
COMMON STOCK
09073M104
3806
19167
SH
OTR
1
17270
97
1800
BIO TECHNE CORP
COMMON STOCK
09073M104
6
31
SH
DFND
5
31
0
0
BIOSPECIFICS TECHNOLOGIES
COMMON STOCK
090931106
67
1076
SH
DFND
1
519
0
557
BIOSPECIFICS TECHNOLOGIES
COMMON STOCK
090931106
29
468
SH
OTR
1
0
468
0
BITAUTO HOLDINGS LTD A D R
COMMON STOCK
091727107
48
3007
SH
DFND
1
2972
0
35
BJS RESTAURANTS INC
COMMON STOCK
09180C106
563
11901
SH
OTR
1
11901
0
0
BJS RESTAURANTS INC
COMMON STOCK
09180C106
37
776
SH
DFND
5
776
0
0
BLACK HILLS CORP
COMMON STOCK
092113109
1949
26314
SH
DFND
1
24808
0
1506
BLACK HILLS CORP
COMMON STOCK
092113109
271
3661
SH
OTR
1
3661
0
0
BLACK KNIGHT INC
COMMON STOCK
09215C105
6134
112547
SH
DFND
1
112203
0
344
BLACK KNIGHT INC
COMMON STOCK
09215C105
191
3509
SH
OTR
1
3385
124
0
BLACK KNIGHT INC
COMMON STOCK
09215C105
24
440
SH
DFND
5
440
0
0
BLACK STONE MINERALS L P
COMMON STOCK
09225M101
86
4847
SH
DFND
1
0
0
4847
BLACK STONE MINERALS L P
COMMON STOCK
09225M101
18
1000
SH
OTR
1
1000
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
100
1260
SH
DFND
1
1260
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
151
1884
SH
OTR
1
0
245
1639
BLACKBERRY LTD
COMMON STOCK
09228F103
68
6783
SH
DFND
1
6780
0
3
BLACKBERRY LTD
COMMON STOCK
09228F103
10
980
SH
OTR
1
980
0
0
BLACKLINE INC
COMMON STOCK
09239B109
1672
36080
SH
DFND
1
35891
0
189
BLACKLINE INC
COMMON STOCK
09239B109
209
4520
SH
OTR
1
2395
275
1850
BLACKLINE INC
COMMON STOCK
09239B109
4
82
SH
DFND
5
82
0
0
BLACKROCK MUNICIPAL INCOME QUA
OTHER
092479104
52
3907
SH
DFND
1
3907
0
0
BLACKROCK INVT QUALITY MUNI
OTHER
09247D105
98
6945
SH
DFND
1
6945
0
0
BLACKROCK INCOME TR
OTHER
09247F100
4
754
SH
DFND
1
754
0
0
BLACKROCK INC
COMMON STOCK
09247X101
38878
90969
SH
DFND
1
86233
0
4736
BLACKROCK INC
COMMON STOCK
09247X101
8007
18734
SH
OTR
1
16761
1787
186
BLACKROCK INC
COMMON STOCK
09247X101
308
720
SH
DFND
5
720
0
0
BLACKROCK UTILITY INFRASTRUCTU
OTHER
09248D104
65
3000
SH
DFND
1
3000
0
0
BLACKROCK TAXABLE MUNI BD TRUS
OTHER
09248X100
22
1000
SH
DFND
1
1000
0
0
BLACKROCK LTD DURATION INC
OTHER
09249W101
70
4746
SH
DFND
1
4746
0
0
BLACKROCK ENHD GLB DIV TRT
OTHER
092501105
29
2750
SH
DFND
1
2750
0
0
BLACKROCK CREDIT ALLOCATION IN
OTHER
092508100
32
2617
SH
DFND
1
2617
0
0
BLACKROCK GLOBAL ENERGY & RES
OTHER
09250U101
11
921
SH
DFND
1
921
0
0
BLACKROCK HEALTH SCIENCES
OTHER
09250W107
93
2340
SH
DFND
1
2340
0
0
BLACKROCK ENHANCED EQUITY DIVI
OTHER
09251A104
47
5480
SH
DFND
1
0
0
5480
BLACKROCK ENHANCED EQUITY DIVI
OTHER
09251A104
3
300
SH
OTR
1
300
0
0
BLACKROCK CAPITAL INVESTMENT
COMMON STOCK
092533108
13
2185
SH
DFND
1
2185
0
0
BLACKROCK CAPITAL INVESTMENT
COMMON STOCK
092533108
43
7200
SH
OTR
1
0
0
7200
BLACKROCK MUNIVEST FD
OTHER
09253R105
18
1991
SH
DFND
1
1991
0
0
BLACKSTONE GROUP L P
COMMON STOCK
09253U108
3359
96061
SH
DFND
1
92961
0
3100
BLACKSTONE GROUP L P
COMMON STOCK
09253U108
1120
32035
SH
OTR
1
19475
2500
10060
BLACKROCK MUNIYIELD QUALITY FU
OTHER
09254E103
10
800
SH
DFND
1
800
0
0
BLACKROCK MUNIYIELD QUALITY FD
OTHER
09254F100
6
400
SH
DFND
1
400
0
0
BLACKROCK MUNIYIELD QUALITY FD
OTHER
09254G108
6
500
SH
DFND
1
500
0
0
BLACKROCK MUNIASSETS FD INC
OTHER
09254J102
89
6000
SH
OTR
1
6000
0
0
BLACKROCK MUNIYIELD CA
OTHER
09254M105
3
200
SH
DFND
1
200
0
0
BLACKROCK CORP HIGH YIELD VI C
OTHER
09255P107
111
10810
SH
DFND
1
10810
0
0
BLACKROCK CORP HIGH YIELD VI C
OTHER
09255P107
156
15246
SH
OTR
1
2400
0
12846
BLACKROCK ENHANCED CAP INCOME
OTHER
09256A109
5
314
SH
DFND
1
314
0
0
BLACKROCK MUNI 2030 TGT TM TR
OTHER
09257P105
248
11142
SH
DFND
1
11142
0
0
BLACKSTONE MORTGAGE TRU CL A
COMMON STOCK
09257W100
584
16892
SH
DFND
1
11866
0
5026
BLACKSTONE MORTGAGE TRU CL A
COMMON STOCK
09257W100
120
3474
SH
OTR
1
3474
0
0
BLACKSTONE MORTGAGE TRUST INC
COMMON STOCK
09257W100
4
111
SH
DFND
5
111
0
0
BLACKROCK TCP CAPITAL CORP
COMMON STOCK
09259E108
1
61
SH
DFND
1
61
0
0
BLOCK H R INC
COMMON STOCK
093671105
521
21770
SH
DFND
1
21765
0
5
BLOCK H R INC
COMMON STOCK
093671105
357
14925
SH
OTR
1
3250
18
11657
H & R BLOCK INC
COMMON STOCK
093671105
2
98
SH
DFND
5
98
0
0
BLOOM ENERGY CORP A
COMMON STOCK
093712107
35
2720
SH
DFND
1
2720
0
0
BLOOM ENERGY CORP A
COMMON STOCK
093712107
12
935
SH
OTR
1
0
935
0
BLOOMIN BRANDS INC
COMMON STOCK
094235108
820
40121
SH
DFND
1
39260
0
861
BLOOMIN BRANDS INC
COMMON STOCK
094235108
126
6186
SH
OTR
1
6186
0
0
BLOOMIN BRANDS INC
COMMON STOCK
094235108
2
117
SH
DFND
5
117
0
0
BLUCORA INC
COMMON STOCK
095229100
742
22214
SH
DFND
1
21743
0
471
BLUCORA INC
COMMON STOCK
095229100
160
4793
SH
OTR
1
3948
845
0
BLUCORA INC
COMMON STOCK
095229100
1
44
SH
DFND
5
44
0
0
BLUEBIRD BIO INC
COMMON STOCK
09609G100
465
2956
SH
DFND
1
2956
0
0
BLUEBIRD BIO INC
COMMON STOCK
09609G100
184
1167
SH
OTR
1
63
41
1063
BLUEPRINT MEDICINES CORP
COMMON STOCK
09627Y109
53
668
SH
DFND
1
668
0
0
BOEING CO
COMMON STOCK
097023105
158606
415831
SH
DFND
1
410473
0
5358
BOEING CO
COMMON STOCK
097023105
63308
165979
SH
OTR
1
154550
2313
9116
BOEING COMPANY
COMMON STOCK
097023105
121
317
SH
DFND
5
317
0
0
BOISE CASCADE CO
COMMON STOCK
09739D100
530
19817
SH
DFND
1
19690
0
127
BOISE CASCADE CO
COMMON STOCK
09739D100
66
2440
SH
OTR
1
2440
0
0
BOISE CASCADE CO DEL
COMMON STOCK
09739D100
2
58
SH
DFND
5
58
0
0
BONANZA CREEK ENERGY INC
COMMON STOCK
097793400
3
145
SH
DFND
1
145
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
64608
37026
SH
DFND
1
36792
0
234
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
14299
8195
SH
OTR
1
6662
749
784
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
480
275
SH
DFND
5
275
0
0
BOOT BARN HOLDINGS INC
COMMON STOCK
099406100
87
2965
SH
DFND
1
0
0
2965
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
8
144
SH
DFND
1
144
0
0
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
49
855
SH
OTR
1
0
111
744
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
86
1477
SH
DFND
5
1477
0
0
BORG WARNER INC
COMMON STOCK
099724106
936
24372
SH
DFND
1
22853
0
1519
BORG WARNER INC
COMMON STOCK
099724106
1343
34954
SH
OTR
1
28076
5091
1787
BORG WARNER INC
COMMON STOCK
099724106
50
1299
SH
DFND
5
1299
0
0
BOSTON BEER INC A
COMMON STOCK
100557107
51
174
SH
DFND
1
174
0
0
BOSTON PRIVATE FINL HLDNGS INC
COMMON STOCK
101119105
10
904
SH
DFND
1
904
0
0
BOSTON PPTYS INC
COMMON STOCK
101121101
3151
23543
SH
DFND
1
23218
0
325
BOSTON PPTYS INC
COMMON STOCK
101121101
2618
19554
SH
OTR
1
19549
5
0
BOSTON PROPERTIES INC
COMMON STOCK
101121101
30
225
SH
DFND
5
225
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
9319
242809
SH
DFND
1
239041
0
3768
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
3306
86134
SH
OTR
1
82723
1055
2356
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
164
4278
SH
DFND
5
4278
0
0
BOTTOMLINE TECHNOLOGIES DEL IN
COMMON STOCK
101388106
68
1357
SH
DFND
1
1357
0
0
BOTTOMLINE TECHNOLOGIES DEL IN
COMMON STOCK
101388106
179
3571
SH
OTR
1
46
495
3030
BOULDER GROWTH AND INCOME FUND
OTHER
101507101
23
2125
SH
DFND
1
2125
0
0
BOX INC CLASS A
COMMON STOCK
10316T104
652
33760
SH
DFND
1
32406
0
1354
BOX INC CLASS A
COMMON STOCK
10316T104
1
75
SH
OTR
1
75
0
0
BOX INC
COMMON STOCK
10316T104
5
245
SH
DFND
5
245
0
0
BOYD GAMING CORPORATION
COMMON STOCK
103304101
930
34002
SH
DFND
1
33512
0
490
BOYD GAMING CORPORATION
COMMON STOCK
103304101
233
8518
SH
OTR
1
8518
0
0
BOYD GAMING CORP
COMMON STOCK
103304101
2
61
SH
DFND
5
61
0
0
BRADY CORPORATION CL A
COMMON STOCK
104674106
11
244
SH
DFND
1
244
0
0
BRADY CORPORATION CL A
COMMON STOCK
104674106
1
15
SH
OTR
1
0
15
0
BRAEMAR HOTELS RESORTS INC
COMMON STOCK
10482B101
1
116
SH
DFND
1
116
0
0
BRAINSTORM CELL THERAPEUTICS
COMMON STOCK
10501E201
1
275
SH
OTR
1
275
0
0
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
244
15370
SH
DFND
1
15370
0
0
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
27
1674
SH
OTR
1
1674
0
0
BRASIL SA A D R
COMMON STOCK
10552T107
58
10008
SH
DFND
1
9899
0
109
BRASKEM SA SPON A D R
COMMON STOCK
105532105
63
2428
SH
DFND
1
2428
0
0
BRASKEM SA SPON A D R
COMMON STOCK
105532105
2
59
SH
OTR
1
59
0
0
BRIGGS & STRATTON CORP
COMMON STOCK
109043109
31
2651
SH
DFND
1
2651
0
0
BRIGGS & STRATTON CORP
COMMON STOCK
109043109
2
200
SH
OTR
1
200
0
0
BRIGHT HORIZONS FAMILY SOLUT
COMMON STOCK
109194100
215
1692
SH
DFND
1
1692
0
0
BRIGHT HORIZONS FAMILY SOLUT
COMMON STOCK
109194100
212
1669
SH
OTR
1
496
556
617
BRIGHTHOUSE FINL INC
COMMON STOCK
10922N103
1704
46960
SH
DFND
1
1312
0
45648
BRIGHTHOUSE FINL INC
COMMON STOCK
10922N103
11
314
SH
OTR
1
257
57
0
BRIGHTHOUSE FINANCIAL INC
COMMON STOCK
10922N103
0
4
SH
DFND
5
0
0
4
BRINKER INTL INC
COMMON STOCK
109641100
12
264
SH
DFND
1
264
0
0
THE BRINKS CO
COMMON STOCK
109696104
204
2710
SH
DFND
1
2710
0
0
THE BRINKS CO
COMMON STOCK
109696104
265
3519
SH
OTR
1
2832
687
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
60905
1276554
SH
DFND
1
1212354
0
64200
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
42056
881481
SH
OTR
1
757707
111909
11865
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
101
2107
SH
DFND
5
2107
0
0
BRITISH AMERN TOB PLC SPON A D
COMMON STOCK
110448107
1453
34822
SH
DFND
1
31236
0
3586
BRITISH AMERN TOB PLC SPON A D
COMMON STOCK
110448107
381
9138
SH
OTR
1
6536
1102
1500
BRITISH AMERICAN TOBACCO
COMMON STOCK
110448107
274
6556
SH
DFND
5
6556
0
0
BRIXMOR PROPERTY GROUP INC
COMMON STOCK
11120U105
95
5165
SH
DFND
1
3573
0
1592
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
2950
28443
SH
DFND
1
23177
0
5266
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
956
9224
SH
OTR
1
7352
91
1781
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
60
578
SH
DFND
5
578
0
0
BROADCOM INC
COMMON STOCK
11135F101
15122
50288
SH
DFND
1
44622
0
5666
BROADCOM INC
COMMON STOCK
11135F101
3724
12385
SH
OTR
1
11434
734
217
BROADCOM INC
COMMON STOCK
11135F101
65
215
SH
DFND
5
215
0
0
BROADWAY FINANCIAL CORP DE
COMMON STOCK
111444105
619
441787
SH
DFND
1
0
0
441787
BROADWIND ENERGY INC
COMMON STOCK
11161T207
166
99010
SH
DFND
1
0
0
99010
BROOKDALE SR LIVING INC
COMMON STOCK
112463104
112
17096
SH
DFND
1
17096
0
0
BROOKDALE SR LIVING INC
COMMON STOCK
112463104
30
4573
SH
OTR
1
416
4157
0
BROOKFIELD ASSET MANAGE CL A
COMMON STOCK
112585104
1262
27053
SH
DFND
1
27053
0
0
BROOKFIELD ASSET MGMT INC
COMMON STOCK
112585104
31
656
SH
DFND
5
656
0
0
BROOKFIELD PPTY REIT INC
COMMON STOCK
11282X103
9
458
SH
DFND
5
458
0
0
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
80
5521
SH
DFND
1
5521
0
0
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
2
153
SH
OTR
1
153
0
0
BROOKS AUTOMATION INC
COMMON STOCK
114340102
1615
55080
SH
DFND
1
54818
0
262
BROOKS AUTOMATION INC
COMMON STOCK
114340102
202
6885
SH
OTR
1
6885
0
0
BROOKS AUTOMATION INC
COMMON STOCK
114340102
2
68
SH
DFND
5
68
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
900
30496
SH
DFND
1
30320
0
176
BROWN & BROWN INC
COMMON STOCK
115236101
163
5510
SH
OTR
1
5510
0
0
BROWN FORMAN CORP
COMMON STOCK
115637100
2028
39625
SH
DFND
1
27925
0
11700
BROWN FORMAN CORP
COMMON STOCK
115637100
275
5384
SH
OTR
1
5384
0
0
BROWN FORMAN CORP CLASS B
COMMON STOCK
115637209
5795
109804
SH
DFND
1
106940
0
2864
BROWN FORMAN CORP CLASS B
COMMON STOCK
115637209
872
16508
SH
OTR
1
15977
327
204
BRUKER CORPORATION
COMMON STOCK
116794108
87
2246
SH
DFND
1
2202
0
44
BRUKER CORPORATION
COMMON STOCK
116794108
76
1977
SH
OTR
1
280
1697
0
BRUNSWICK CORP
COMMON STOCK
117043109
1608
31955
SH
DFND
1
31955
0
0
BRUNSWICK CORP
COMMON STOCK
117043109
392
7781
SH
OTR
1
7781
0
0
BRYN MAWR BANK CORP
COMMON STOCK
117665109
4
115
SH
DFND
1
115
0
0
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
577
16946
SH
DFND
1
9030
0
7916
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
211
6196
SH
OTR
1
6196
0
0
BUCKLE INC
COMMON STOCK
118440106
8
431
SH
DFND
1
431
0
0
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
688
51549
SH
DFND
1
51109
0
440
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
125
9417
SH
OTR
1
9417
0
0
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
2
156
SH
DFND
5
156
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
2253
14381
SH
DFND
1
14381
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
677
4319
SH
OTR
1
2037
1022
1260
BURLINGTON STORES INC
COMMON STOCK
122017106
124
793
SH
DFND
5
793
0
0
C A E INC
COMMON STOCK
124765108
192
8671
SH
DFND
1
8161
0
510
C A E INC
COMMON STOCK
124765108
46
2099
SH
OTR
1
2082
0
17
CBL ASSOCIATES PROPERTIES
COMMON STOCK
124830100
13
8615
SH
DFND
1
3720
0
4895
CBS CORP CL A
COMMON STOCK
124857103
1
30
SH
DFND
1
30
0
0
CBS CORP CL A
COMMON STOCK
124857103
7
150
SH
OTR
1
150
0
0
CBS CORP CLASS B NON VOTING
COMMON STOCK
124857202
4902
103128
SH
DFND
1
102438
0
690
CBS CORP CLASS B NON VOTING
COMMON STOCK
124857202
686
14436
SH
OTR
1
10936
2513
987
CBOE HOLDINGS INC
COMMON STOCK
12503M108
26
269
SH
DFND
1
260
0
9
CBOE HOLDINGS INC
COMMON STOCK
12503M108
111
1163
SH
OTR
1
29
1134
0
CBRE CLARION GL R E INCOME F
OTHER
12504G100
7
990
SH
DFND
1
990
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
2732
55255
SH
DFND
1
53886
0
1369
CBRE GROUP INC
COMMON STOCK
12504L109
473
9561
SH
OTR
1
9441
120
0
CBRE GROUP INC
COMMON STOCK
12504L109
39
784
SH
DFND
5
784
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
939
15971
SH
DFND
1
15780
0
191
CDK GLOBAL INC
COMMON STOCK
12508E101
1010
17172
SH
OTR
1
14821
1490
861
CDK GLOBAL INC
COMMON STOCK
12508E101
2
26
SH
DFND
5
26
0
0
CDW CORP DE
COMMON STOCK
12514G108
3105
32217
SH
DFND
1
29228
0
2989
CDW CORP DE
COMMON STOCK
12514G108
306
3172
SH
OTR
1
3057
100
15
CDW CORP
COMMON STOCK
12514G108
87
907
SH
DFND
5
907
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
506
12378
SH
DFND
1
12050
0
328
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
46
1133
SH
OTR
1
913
220
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
4
94
SH
DFND
5
94
0
0
CGI INC
COMMON STOCK
12532H104
225
3270
SH
DFND
1
2999
0
271
CGI INC
COMMON STOCK
12532H104
60
885
SH
OTR
1
614
78
193
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
69352
797238
SH
DFND
1
794408
0
2830
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
12166
139857
SH
OTR
1
132512
2431
4914
CIGNA CORP
COMMON STOCK
125523100
17404
108226
SH
DFND
1
103259
0
4967
CIGNA CORP
COMMON STOCK
125523100
12938
80451
SH
OTR
1
77016
2548
887
CIGNA CORP
COMMON STOCK
125523100
37
229
SH
DFND
5
229
0
0
CIT GROUP INC
COMMON STOCK
125581801
81
1700
SH
DFND
1
1453
0
247
CIT GROUP INC
COMMON STOCK
125581801
4
93
SH
OTR
1
93
0
0
CME GROUP INC
COMMON STOCK
12572Q105
33763
205143
SH
DFND
1
203812
0
1331
CME GROUP INC
COMMON STOCK
12572Q105
5977
36318
SH
OTR
1
30859
4256
1203
CME GROUP INC
COMMON STOCK
12572Q105
110
668
SH
DFND
5
243
0
425
C M S ENERGY CORP
COMMON STOCK
125896100
8431
151811
SH
DFND
1
151392
0
419
C M S ENERGY CORP
COMMON STOCK
125896100
4573
82340
SH
OTR
1
79760
139
2441
CMS ENERGY CORPORATION
COMMON STOCK
125896100
27
486
SH
DFND
5
486
0
0
CPI AEROSTRUCTURES INC
COMMON STOCK
125919308
6
983
SH
DFND
1
983
0
0
CNA FINANCIAL CORP
COMMON STOCK
126117100
43
989
SH
DFND
1
961
0
28
CNA FINANCIAL CORP
COMMON STOCK
126117100
19
449
SH
OTR
1
0
30
419
CNOOC LTD A D R
COMMON STOCK
126132109
4025
21672
SH
DFND
1
21662
0
10
CNOOC LTD A D R
COMMON STOCK
126132109
829
4463
SH
OTR
1
4450
0
13
CNOOC LTD
COMMON STOCK
126132109
18
98
SH
DFND
5
98
0
0
CPFL ENERGIA S A A D R
COMMON STOCK
126153105
19
1219
SH
DFND
1
1028
0
191
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
181
11194
SH
DFND
1
11194
0
0
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
48
2947
SH
OTR
1
102
2845
0
CRH SPON A D R
COMMON STOCK
12626K203
1063
34274
SH
DFND
1
33203
0
1071
CRH SPON A D R
COMMON STOCK
12626K203
179
5775
SH
OTR
1
5633
113
29
CRH PLC
COMMON STOCK
12626K203
7
232
SH
DFND
5
232
0
0
CSG SYS INTL INC
COMMON STOCK
126349109
50
1180
SH
DFND
1
1180
0
0
CSG SYS INTL INC
COMMON STOCK
126349109
54
1285
SH
OTR
1
1285
0
0
CSW INDUSTRIALS INC
COMMON STOCK
126402106
279
4860
SH
DFND
1
4860
0
0
CSW INDUSTRIALS INC
COMMON STOCK
126402106
46
792
SH
OTR
1
792
0
0
CSX CORP
COMMON STOCK
126408103
20498
273958
SH
DFND
1
268904
0
5054
CSX CORP
COMMON STOCK
126408103
15397
205791
SH
OTR
1
200997
1479
3315
CSX CORP
COMMON STOCK
126408103
98
1312
SH
DFND
5
1312
0
0
CTS CORP
COMMON STOCK
126501105
160
5441
SH
DFND
1
5441
0
0
CTS CORP
COMMON STOCK
126501105
15
508
SH
OTR
1
508
0
0
CTS CORP
COMMON STOCK
126501105
28
952
SH
DFND
5
952
0
0
CNX RESOURCES CORP
COMMON STOCK
12653C108
26
2449
SH
DFND
1
2399
0
50
CNX RESOURCES CORP
COMMON STOCK
12653C108
3
268
SH
OTR
1
195
73
0
CUI GLOBAL INC
COMMON STOCK
126576206
100
84769
SH
DFND
1
0
0
84769
CVB FINL CORP
COMMON STOCK
126600105
550
26105
SH
DFND
1
26105
0
0
CVB FINL CORP
COMMON STOCK
126600105
29
1366
SH
OTR
1
1366
0
0
CVR ENERGY INC
COMMON STOCK
12662P108
398
9672
SH
DFND
1
9672
0
0
CVR ENERGY INC
COMMON STOCK
12662P108
40
965
SH
OTR
1
844
121
0
CVR PARTNERS LP
COMMON STOCK
126633106
4
1040
SH
OTR
1
1040
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
38305
710270
SH
DFND
1
668219
0
42051
CVS HEALTH CORPORATION
COMMON STOCK
126650100
11808
218939
SH
OTR
1
196501
9722
12716
CVS HEALTH CORP
COMMON STOCK
126650100
151
2793
SH
DFND
5
2793
0
0
C J ENERGY SVCS INC
COMMON STOCK
12674R100
1
95
SH
DFND
1
95
0
0
CABLE ONE INC
COMMON STOCK
12685J105
231
235
SH
DFND
1
229
0
6
CABLE ONE INC
COMMON STOCK
12685J105
90
92
SH
OTR
1
0
0
92
CABLE ONE INC
COMMON STOCK
12685J105
36
37
SH
DFND
5
37
0
0
CABOT CORP
COMMON STOCK
127055101
936
22483
SH
DFND
1
22118
0
365
CABOT CORP
COMMON STOCK
127055101
114
2732
SH
OTR
1
2732
0
0
CABOT CORPORATION
COMMON STOCK
127055101
6
149
SH
DFND
5
149
0
0
CABOT OIL GAS CORP CL A
COMMON STOCK
127097103
18203
697429
SH
DFND
1
689922
0
7507
CABOT OIL GAS CORP CL A
COMMON STOCK
127097103
2553
97787
SH
OTR
1
96763
900
124
CABOT MICROELECTRONICS CORPORA
COMMON STOCK
12709P103
1178
10516
SH
DFND
1
10493
0
23
CABOT MICROELECTRONICS CORPORA
COMMON STOCK
12709P103
210
1876
SH
OTR
1
1516
360
0
CACI INTERNATIONAL INC CL A
COMMON STOCK
127190304
2621
14398
SH
DFND
1
13461
0
937
CACI INTERNATIONAL INC CL A
COMMON STOCK
127190304
581
3192
SH
OTR
1
2520
633
39
CACI INTERNATIONAL INC
COMMON STOCK
127190304
67
369
SH
DFND
5
369
0
0
CACTUS INC A
COMMON STOCK
127203107
53
1500
SH
DFND
1
1500
0
0
CACTUS INC A
COMMON STOCK
127203107
34
951
SH
OTR
1
46
905
0
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
337
5308
SH
DFND
1
5291
0
17
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
49
769
SH
OTR
1
485
257
27
CADENCE BANCORP
COMMON STOCK
12739A100
11
615
SH
DFND
1
615
0
0
CAESARS ENTERTAINMENT CORP
COMMON STOCK
127686103
5
609
SH
DFND
1
609
0
0
CAL MAINE FOODS INC
COMMON STOCK
128030202
502
11251
SH
DFND
1
11208
0
43
CAL MAINE FOODS INC
COMMON STOCK
128030202
77
1724
SH
OTR
1
1724
0
0
CALAMOS CONV OPPORTUNITIES & I
OTHER
128117108
26
2610
SH
DFND
1
2610
0
0
CALAMOS GLOBAL DYNAMIC INCOME
OTHER
12811L107
3
319
SH
DFND
1
319
0
0
CALAMOS CONV & HIGH INCOME FD
OTHER
12811P108
65
5959
SH
OTR
1
5959
0
0
CALAMOS DYNAMIC CONVERTIBLE AN
OTHER
12811V105
44
2159
SH
DFND
1
0
0
2159
CALAMOS STRATEGIC TOTAL RETURN
OTHER
128125101
21
1703
SH
DFND
1
203
0
1500
CALAMP CORP
COMMON STOCK
128126109
65
5188
SH
DFND
1
5188
0
0
CALAMP CORP
COMMON STOCK
128126109
16
1277
SH
OTR
1
1277
0
0
CALAMP CORP
COMMON STOCK
128126109
24
1915
SH
DFND
5
1915
0
0
CALAVO GROWERS INC
COMMON STOCK
128246105
461
5496
SH
DFND
1
5496
0
0
CALAVO GROWERS INC
COMMON STOCK
128246105
105
1258
SH
OTR
1
703
555
0
CALERES INC
COMMON STOCK
129500104
1
49
SH
DFND
1
49
0
0
CALERES INC
COMMON STOCK
129500104
265
10752
SH
OTR
1
9675
937
140
CALIFORNIA RESOURCES CORP
COMMON STOCK
13057Q206
3
103
SH
DFND
1
102
0
1
CALIFORNIA RESOURCES CORP
COMMON STOCK
13057Q206
2
75
SH
OTR
1
67
0
8
CALIFORNIA WTR SVC GROUP
COMMON STOCK
130788102
400
7369
SH
DFND
1
7369
0
0
CALIX NETWORKS INC
COMMON STOCK
13100M509
2
361
SH
DFND
1
361
0
0
CALLAWAY GOLF CO
COMMON STOCK
131193104
2152
135124
SH
DFND
1
48333
0
86791
CALLAWAY GOLF CO
COMMON STOCK
131193104
167
10501
SH
OTR
1
8514
1987
0
CALLAWAY GOLF COMPANY
COMMON STOCK
131193104
2
150
SH
DFND
5
150
0
0
CALLON PETE CO DEL
COMMON STOCK
13123X102
954
126333
SH
DFND
1
106228
0
20105
CALLON PETE CO DEL
COMMON STOCK
13123X102
130
17299
SH
OTR
1
17299
0
0
CALLON PETROLEUM CO
COMMON STOCK
13123X102
65
8588
SH
DFND
5
8588
0
0
CAMBREX CORP
COMMON STOCK
132011107
688
17715
SH
DFND
1
17514
0
201
CAMBREX CORP
COMMON STOCK
132011107
119
3064
SH
OTR
1
3064
0
0
CAMBREX CORPORATION
COMMON STOCK
132011107
24
625
SH
DFND
5
625
0
0
CAMBRIA SHAREHOLDER YIELD ETF
OTHER
132061201
11
300
SH
DFND
1
300
0
0
CAMBIA TRINITY
OTHER
132061839
133
5486
SH
DFND
5
0
0
5486
CAMBRIDGE BANCORP
COMMON STOCK
132152109
2261
27290
SH
DFND
1
27290
0
0
CAMBRIDGE BANCORP
COMMON STOCK
132152109
534
6440
SH
OTR
1
6440
0
0
CAMDEN NATL CORP
COMMON STOCK
133034108
8
181
SH
DFND
1
181
0
0
CAMDEN PPTY TR SBI
COMMON STOCK
133131102
726
7149
SH
DFND
1
6980
0
169
CAMDEN PPTY TR SBI
COMMON STOCK
133131102
498
4903
SH
OTR
1
4898
5
0
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
9
87
SH
DFND
5
87
0
0
CAMECO CORP
COMMON STOCK
13321L108
162
13713
SH
DFND
1
13172
0
541
CAMECO CORP
COMMON STOCK
13321L108
21
1790
SH
OTR
1
790
0
1000
CAMPBELL SOUP CO
COMMON STOCK
134429109
803
21048
SH
DFND
1
19622
0
1426
CAMPBELL SOUP CO
COMMON STOCK
134429109
792
20765
SH
OTR
1
20660
47
58
CAMPING WORLD HOLDINGS INC A
COMMON STOCK
13462K109
14
1040
SH
DFND
1
1040
0
0
CAMPING WORLD HOLDINGS INC A
COMMON STOCK
13462K109
1
90
SH
OTR
1
90
0
0
CANADA GOOSE HOLDINGS INC
COMMON STOCK
135086106
58
1205
SH
DFND
1
1205
0
0
CANADIAN IMPERIAL BK OF COMMER
COMMON STOCK
136069101
333
4213
SH
DFND
1
4073
0
140
CANADIAN IMPERIAL BK OF COMMER
COMMON STOCK
136069101
96
1223
SH
OTR
1
1160
63
0
CANADIAN IMPERIAL BK OF COMMRC
COMMON STOCK
136069101
219
2772
SH
DFND
5
2772
0
0
CANADIAN NATL RY CO
COMMON STOCK
136375102
11719
130976
SH
DFND
1
128659
0
2317
CANADIAN NATL RY CO
COMMON STOCK
136375102
3373
37695
SH
OTR
1
35859
795
1041
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
351
3910
SH
DFND
5
3910
0
0
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
5883
213947
SH
DFND
1
211523
0
2424
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
787
28610
SH
OTR
1
28576
0
34
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
12
452
SH
DFND
5
452
0
0
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
874
4242
SH
DFND
1
4134
0
108
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
643
3123
SH
OTR
1
1975
246
902
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
232
1123
SH
DFND
5
1123
0
0
CANNAE HOLDINGS INC
COMMON STOCK
13765N107
1
53
SH
DFND
1
53
0
0
CANON INC SPONS A D R
COMMON STOCK
138006309
2917
100446
SH
DFND
1
96793
0
3653
CANON INC SPONS A D R
COMMON STOCK
138006309
277
9559
SH
OTR
1
4396
502
4661
CANON INC
COMMON STOCK
138006309
12
417
SH
DFND
5
417
0
0
CANOPY GROWTH CORP
COMMON STOCK
138035100
161
3711
SH
DFND
1
3711
0
0
CANOPY GROWTH CORP
COMMON STOCK
138035100
17
400
SH
OTR
1
400
0
0
CANTEL MEDICAL CORP
COMMON STOCK
138098108
254
3804
SH
DFND
1
3804
0
0
CANTEL MEDICAL CORP
COMMON STOCK
138098108
228
3415
SH
OTR
1
543
972
1900
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
8825
108028
SH
DFND
1
103851
0
4177
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
1579
19331
SH
OTR
1
12827
1560
4944
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
5
63
SH
DFND
5
63
0
0
CAPITOL FEDERAL FINANCIAL INC
COMMON STOCK
14057J101
50
3753
SH
DFND
1
3753
0
0
CAPITOL FEDERAL FINANCIAL INC
COMMON STOCK
14057J101
35
2637
SH
OTR
1
2637
0
0
CAPRICOR THERAPEUTICS INC
COMMON STOCK
14070B101
35
74625
SH
OTR
1
74625
0
0
CARA THERAPEUTICS INC
COMMON STOCK
140755109
24
1200
SH
DFND
1
1200
0
0
CARA THERAPEUTICS INC
COMMON STOCK
140755109
20
1000
SH
OTR
1
1000
0
0
CARBO CERAMICS INC
COMMON STOCK
140781105
3
889
SH
DFND
1
889
0
0
CARBO CERAMICS INC
COMMON STOCK
140781105
1
374
SH
OTR
1
374
0
0
CARBON BLACK INC
COMMON STOCK
14081R103
148
10634
SH
DFND
1
10394
0
240
CARBON BLACK INC
COMMON STOCK
14081R103
157
11247
SH
OTR
1
11247
0
0
CARBONITE INC
COMMON STOCK
141337105
82
3299
SH
DFND
1
0
0
3299
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
5196
107910
SH
DFND
1
106732
0
1178
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
1264
26247
SH
OTR
1
25972
43
232
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
3
72
SH
DFND
5
72
0
0
CARDIOVASCULAR SYSTEMS INC
COMMON STOCK
141619106
1496
38699
SH
DFND
1
38699
0
0
CARDIOVASCULAR SYSTEMS INC
COMMON STOCK
141619106
35
908
SH
OTR
1
22
886
0
CAREER ED CORP
COMMON STOCK
141665109
195
11800
SH
DFND
1
11800
0
0
CAREDX INC
COMMON STOCK
14167L103
37
1173
SH
DFND
1
1173
0
0
CAREDX INC
COMMON STOCK
14167L103
1
22
SH
OTR
1
22
0
0
CARETRUST REIT INC
COMMON STOCK
14174T107
23
992
SH
DFND
1
992
0
0
CARLISLE COS INC
COMMON STOCK
142339100
1111
9063
SH
DFND
1
8345
0
718
CARLISLE COS INC
COMMON STOCK
142339100
306
2498
SH
OTR
1
680
1806
12
CARLISLE COMPANIES INC
COMMON STOCK
142339100
20
164
SH
DFND
5
164
0
0
CARLYLE GROUP L P
COMMON STOCK
14309L102
31
1700
SH
OTR
1
1700
0
0
CARMAX INC
COMMON STOCK
143130102
2817
40357
SH
DFND
1
18888
0
21469
CARMAX INC
COMMON STOCK
143130102
81
1168
SH
OTR
1
63
1105
0
CARMAX INC
COMMON STOCK
143130102
214
3066
SH
DFND
5
3066
0
0
CARNIVAL CORP
COMMON STOCK
143658300
5921
116743
SH
DFND
1
109603
0
7140
CARNIVAL CORP
COMMON STOCK
143658300
1189
23459
SH
OTR
1
21598
1756
105
CARNIVAL CORPORATION
COMMON STOCK
143658300
9
179
SH
DFND
5
179
0
0
CARNIVAL PLC A D R
COMMON STOCK
14365C103
884
17758
SH
DFND
1
17385
0
373
CARNIVAL PLC A D R
COMMON STOCK
14365C103
125
2498
SH
OTR
1
2354
144
0
CARNIVAL PLC
COMMON STOCK
14365C103
5
95
SH
DFND
5
95
0
0
CAROLINA FINANCIAL CORP
COMMON STOCK
143873107
97
2799
SH
DFND
1
2799
0
0
CAROLINA FINANCIAL CORP
COMMON STOCK
143873107
21
601
SH
OTR
1
601
0
0
CAROLINA FINANCIAL CORP
COMMON STOCK
143873107
34
980
SH
DFND
5
980
0
0
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
102
2236
SH
DFND
1
2202
0
34
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
22
469
SH
OTR
1
469
0
0
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
30
660
SH
DFND
5
660
0
0
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
666
53424
SH
DFND
1
45425
0
7999
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
126
10066
SH
OTR
1
9638
428
0
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
22
1746
SH
DFND
5
1746
0
0
CARS COM INC W I
COMMON STOCK
14575E105
111
4879
SH
DFND
1
4879
0
0
CARS COM INC W I
COMMON STOCK
14575E105
1
33
SH
OTR
1
33
0
0
CARTERS INC
COMMON STOCK
146229109
2631
26103
SH
DFND
1
25120
0
983
CARTERS INC
COMMON STOCK
146229109
776
7700
SH
OTR
1
6756
71
873
CARTER INC
COMMON STOCK
146229109
42
414
SH
DFND
5
414
0
0
CARVANA CO
COMMON STOCK
146869102
7
116
SH
DFND
5
116
0
0
CASA SYSTEMS INC
COMMON STOCK
14713L102
83
10010
SH
DFND
1
0
0
10010
CASELLA WASTE SYSTEMS INC A
COMMON STOCK
147448104
27
761
SH
OTR
1
0
761
0
CASEYS GEN STORES INC
COMMON STOCK
147528103
691
5367
SH
DFND
1
5342
0
25
CASEYS GEN STORES INC
COMMON STOCK
147528103
20
155
SH
OTR
1
155
0
0
CASEYS GENERAL STORES INC
COMMON STOCK
147528103
13
102
SH
DFND
5
102
0
0
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
231
4887
SH
DFND
1
4887
0
0
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
33
705
SH
OTR
1
705
0
0
CATALENT INC
COMMON STOCK
148806102
27
655
SH
DFND
1
655
0
0
CATALENT INC
COMMON STOCK
148806102
45
1115
SH
OTR
1
0
1078
37
CATALENT INC
COMMON STOCK
148806102
53
1314
SH
DFND
5
1314
0
0
CATERPILLAR INC
COMMON STOCK
149123101
41549
306663
SH
DFND
1
304080
0
2583
CATERPILLAR INC
COMMON STOCK
149123101
20021
147771
SH
OTR
1
136122
1499
10150
CATERPILLAR INC
COMMON STOCK
149123101
138
1018
SH
DFND
5
1018
0
0
CATCHMARK TIMBER TRUST INC A
COMMON STOCK
14912Y202
12
1177
SH
DFND
1
1177
0
0
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
140
4135
SH
DFND
1
4069
0
66
CATO CORP CL A
COMMON STOCK
149205106
2
111
SH
DFND
1
111
0
0
CATO CORP CL A
COMMON STOCK
149205106
16
1043
SH
OTR
1
1000
43
0
CAVCO INDUSTRIES INC
COMMON STOCK
149568107
36
308
SH
DFND
5
308
0
0
CEDAR FAIR LP
COMMON STOCK
150185106
1332
25315
SH
DFND
1
23515
0
1800
CEDAR FAIR LP
COMMON STOCK
150185106
83
1570
SH
OTR
1
1570
0
0
CEDAR REALTY TRUST INC
COMMON STOCK
150602209
2
577
SH
DFND
1
577
0
0
CEDAR REALTY TRUST INC
COMMON STOCK
150602209
4
1034
SH
OTR
1
0
1034
0
CEL SCI CORPORATION
COMMON STOCK
150837607
0
4
SH
DFND
1
4
0
0
CELANESE CORP SER A
COMMON STOCK
150870103
1166
11828
SH
DFND
1
11695
0
133
CELANESE CORP SER A
COMMON STOCK
150870103
403
4088
SH
OTR
1
3841
77
170
CELGENE CORP
COMMON STOCK
151020104
63910
677444
SH
DFND
1
665833
0
11611
CELGENE CORP
COMMON STOCK
151020104
15028
159294
SH
OTR
1
148392
6745
4157
CELGENE CORP
COMMON STOCK
151020104
3
34
SH
DFND
5
34
0
0
CELCUITY INC
COMMON STOCK
15102K100
175
8000
SH
DFND
1
8000
0
0
CELCUITY INC
COMMON STOCK
15102K100
776
35417
SH
OTR
1
35417
0
0
CELLECTAR BIOSCIENCES INC
COMMON STOCK
15117F500
0
2
SH
DFND
1
2
0
0
CELLECTAR BIOSCIENCES INC
COMMON STOCK
15117F500
7
2857
SH
OTR
1
2857
0
0
CELLECTIS A D R
COMMON STOCK
15117K103
5
286
SH
OTR
1
0
286
0
CELSIUS HOLDINGS INC
COMMON STOCK
15118V207
21
5000
SH
DFND
1
5000
0
0
CELSIUS HOLDINGS INC
COMMON STOCK
15118V207
21
5000
SH
OTR
1
0
0
5000
CEMEX SAB A D R
COMMON STOCK
151290889
337
72669
SH
DFND
1
72420
0
249
CEMEX SAB A D R
COMMON STOCK
151290889
75
16138
SH
OTR
1
12179
0
3959
CEMEX SA DE CV
COMMON STOCK
151290889
6
1208
SH
DFND
5
1208
0
0
CENTENE CORP
COMMON STOCK
15135B101
27337
514824
SH
DFND
1
511894
0
2930
CENTENE CORP
COMMON STOCK
15135B101
4939
93004
SH
OTR
1
88558
2026
2420
CENOVUS ENERGY INC
COMMON STOCK
15135U109
593
68334
SH
DFND
1
67834
0
500
CENOVUS ENERGY INC
COMMON STOCK
15135U109
94
10821
SH
OTR
1
10671
0
150
CENTENNIAL RESOURCE DEVELO A
COMMON STOCK
15136A102
2
211
SH
DFND
1
0
0
211
CENTENNIAL RESOURCE DEVELO A
COMMON STOCK
15136A102
18
2071
SH
OTR
1
268
1803
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
2017
65699
SH
DFND
1
62723
0
2976
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
635
20654
SH
OTR
1
20120
34
500
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
18
575
SH
DFND
5
575
0
0
CENTERSTATE BANK OF FLORIDA CO
COMMON STOCK
15201P109
69
2889
SH
DFND
1
2889
0
0
CENTERSTATE BANK OF FLORIDA CO
COMMON STOCK
15201P109
50
2109
SH
OTR
1
89
2020
0
CENTRAIS ELETRICAS BRASILEIRAS
COMMON STOCK
15234Q207
17
1789
SH
DFND
1
1789
0
0
CENTRAIS ELECTRICAS BRASILEIRS
COMMON STOCK
15234Q207
6
691
SH
DFND
5
691
0
0
CENTRAL GARDEN & PET CO
COMMON STOCK
153527106
3
112
SH
DFND
1
112
0
0
CENTRAL PACIFIC FINANCIAL CO
COMMON STOCK
154760409
32
1109
SH
DFND
1
1109
0
0
CENTURYLINK INC
COMMON STOCK
156700106
838
69939
SH
DFND
1
63297
0
6642
CENTURYLINK INC
COMMON STOCK
156700106
155
12931
SH
OTR
1
9005
106
3820
CENTURYLINK INC
COMMON STOCK
156700106
10
791
SH
DFND
5
791
0
0
CERNER CORPORATION
COMMON STOCK
156782104
13354
233417
SH
DFND
1
232642
0
775
CERNER CORPORATION
COMMON STOCK
156782104
4311
75353
SH
OTR
1
71434
3569
350
CERNER CORP
COMMON STOCK
156782104
33
569
SH
DFND
5
569
0
0
CERUS CORP
COMMON STOCK
157085101
201
32341
SH
DFND
1
0
0
32341
CERUS CORP
COMMON STOCK
157085101
4
657
SH
OTR
1
0
0
657
CERUS CORP
COMMON STOCK
157085101
1
204
SH
DFND
5
204
0
0
CEVA INC
COMMON STOCK
157210105
4
154
SH
DFND
1
154
0
0
CHANGYOU COM LTD A D R
COMMON STOCK
15911M107
91
5323
SH
DFND
1
5260
0
63
CHANGYOU.COM LTD
COMMON STOCK
15911M107
3
196
SH
DFND
5
196
0
0
CHANNELADVISOR CORP
COMMON STOCK
159179100
4
294
SH
DFND
1
294
0
0
CHARLES & COLVARD LTD
COMMON STOCK
159765106
278
243775
SH
DFND
1
41500
0
202275
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
2983
20532
SH
DFND
1
19735
0
797
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
587
4043
SH
OTR
1
3862
181
0
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
16
107
SH
DFND
5
107
0
0
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
59
655
SH
DFND
1
655
0
0
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
221
2436
SH
OTR
1
1033
1403
0
CHARTER COMMUNICATIONS INC NEW
COMMON STOCK
16119P108
2297
6622
SH
DFND
1
4732
0
1890
CHARTER COMMUNICATIONS INC NEW
COMMON STOCK
16119P108
768
2212
SH
OTR
1
1589
383
240
CHASE CORP
COMMON STOCK
16150R104
509
5497
SH
DFND
1
5497
0
0
CHASE CORP
COMMON STOCK
16150R104
50
539
SH
OTR
1
539
0
0
CHATHAM LODGING TRUST
COMMON STOCK
16208T102
5
248
SH
DFND
1
248
0
0
CHEESECAKE FACTORY INC
COMMON STOCK
163072101
947
19355
SH
DFND
1
19355
0
0
CHEESECAKE FACTORY INC
COMMON STOCK
163072101
188
3846
SH
OTR
1
3762
24
60
CHEFS WAREHOUSE HOLDINGS LLC
COMMON STOCK
163086101
2175
70041
SH
DFND
1
69102
0
939
CHEFS WAREHOUSE HOLDINGS LLC
COMMON STOCK
163086101
275
8857
SH
OTR
1
5470
1462
1925
CHEGG INC
COMMON STOCK
163092109
377
9879
SH
DFND
1
9879
0
0
CHEGG INC
COMMON STOCK
163092109
90
2363
SH
OTR
1
1591
772
0
CHEMED CORP
COMMON STOCK
16359R103
4557
14237
SH
DFND
1
14115
0
122
CHEMED CORP
COMMON STOCK
16359R103
519
1620
SH
OTR
1
1601
14
5
CHEMED CORPORATION
COMMON STOCK
16359R103
7
23
SH
DFND
5
23
0
0
CHEMICAL FINANCIAL CORP
COMMON STOCK
163731102
1195
29029
SH
DFND
1
25775
0
3254
CHEMICAL FINANCIAL CORP
COMMON STOCK
163731102
211
5115
SH
OTR
1
3106
2009
0
CHEMICAL FINANCIAL CORP
COMMON STOCK
163731102
39
952
SH
DFND
5
952
0
0
CHEMOURS COMPANY
COMMON STOCK
163851108
162
4359
SH
DFND
1
3462
0
897
CHEMOURS COMPANY
COMMON STOCK
163851108
146
3930
SH
OTR
1
2028
227
1675
CHENIERE ENERGY PARTNERS LP
COMMON STOCK
16411Q101
42
1000
SH
OTR
1
1000
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
1184
17320
SH
DFND
1
14335
0
2985
CHENIERE ENERGY INC
COMMON STOCK
16411R208
122
1786
SH
OTR
1
1656
130
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
44
14107
SH
DFND
1
13607
0
500
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
87
28039
SH
OTR
1
3655
392
23992
CHESAPEAKE LODGING TRUST
COMMON STOCK
165240102
360
12930
SH
DFND
1
12909
0
21
CHESAPEAKE LODGING TRUST
COMMON STOCK
165240102
51
1831
SH
OTR
1
1813
18
0
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
138
1515
SH
DFND
1
1364
0
151
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
4
44
SH
OTR
1
44
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
175934
1428265
SH
DFND
1
1391848
0
36417
CHEVRON CORPORATION
COMMON STOCK
166764100
104562
848859
SH
OTR
1
805043
16813
27003
CHEVRON CORPORATION
COMMON STOCK
166764100
644
5223
SH
DFND
5
5223
0
0
CHICOS FAS INC
COMMON STOCK
168615102
9
2085
SH
DFND
1
843
0
1242
CHICOS FAS INC
COMMON STOCK
168615102
0
73
SH
OTR
1
73
0
0
THE CHILDRENS PLACE, INC
COMMON STOCK
168905107
38
394
SH
DFND
1
394
0
0
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q208
41
2171
SH
DFND
1
2171
0
0
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q208
81
4289
SH
OTR
1
256
0
4033
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q208
115
6157
SH
DFND
5
6157
0
0
CHINA EASTERN AIRLINES A D R
COMMON STOCK
16937R104
1
28
SH
OTR
1
0
0
28
CHINA LIFE INSURANCE CO A D R
COMMON STOCK
16939P106
1434
106872
SH
DFND
1
103547
0
3325
CHINA LIFE INSURANCE CO A D R
COMMON STOCK
16939P106
111
8324
SH
OTR
1
8156
0
168
CHINA SOUTHN AIRLS LTD SPON A
COMMON STOCK
169409109
7
164
SH
OTR
1
164
0
0
CHINA MOBILE LIMITED A D R
COMMON STOCK
16941M109
3573
70060
SH
DFND
1
69243
0
817
CHINA MOBILE LIMITED A D R
COMMON STOCK
16941M109
920
18061
SH
OTR
1
13822
825
3414
CHINA MOBILE LIMITED
COMMON STOCK
16941M109
22
422
SH
DFND
5
422
0
0
CHINA PETROLEUM CHEM A D R
COMMON STOCK
16941R108
239
3002
SH
DFND
1
3002
0
0
CHINA PETROLEUM CHEM A D R
COMMON STOCK
16941R108
12
145
SH
OTR
1
60
0
85
CHINA TELECOM CORP LTD A D R
COMMON STOCK
169426103
250
4458
SH
DFND
1
4458
0
0
CHINA TELECOM CORP LTD A D R
COMMON STOCK
169426103
46
828
SH
OTR
1
0
114
714
CHINA TELECOM CORP LTD
COMMON STOCK
169426103
6
109
SH
DFND
5
109
0
0
CHINA UNICOM HONG KONG LTD A D
COMMON STOCK
16945R104
38
2964
SH
DFND
1
2964
0
0
CHINA UNICOM HONG KONG LTD A D
COMMON STOCK
16945R104
19
1491
SH
OTR
1
0
0
1491
CHINA UNICOM LTD
COMMON STOCK
16945R104
8
617
SH
DFND
5
617
0
0
CHINA RAPID A D R
COMMON STOCK
16953Q105
53
47500
SH
DFND
1
47500
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
1043
1469
SH
DFND
1
1457
0
12
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
359
506
SH
OTR
1
486
17
3
CHIPOTLE MEXICAN GRILLE INC
COMMON STOCK
169656105
142
200
SH
DFND
5
200
0
0
CHIPMOS TECHNOLOGIES INC ADR A
COMMON STOCK
16965P202
7
396
SH
DFND
1
396
0
0
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
13
165
SH
DFND
1
165
0
0
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
155
2000
SH
OTR
1
2000
0
0
CHUNGHWA TELECOM CO LTD A D R
COMMON STOCK
17133Q502
1337
37623
SH
DFND
1
37431
0
192
CHUNGHWA TELECOM CO LTD A D R
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17133Q502
95
2680
SH
OTR
1
796
234
1650
CHURCH AND DWIGHT CO INC
COMMON STOCK
171340102
7223
101405
SH
DFND
1
100402
0
1003
CHURCH AND DWIGHT CO INC
COMMON STOCK
171340102
3901
54764
SH
OTR
1
48132
719
5913
CHURCH & DWIGHT COMPANY INC
COMMON STOCK
171340102
12
163
SH
DFND
5
163
0
0
CHURCHILL DOWNS INC
COMMON STOCK
171484108
224
2480
SH
DFND
1
1053
0
1427
CHURCHILL DOWNS INC
COMMON STOCK
171484108
235
2608
SH
OTR
1
1200
732
676
CIENA CORP
COMMON STOCK
171779309
288
7706
SH
DFND
1
6691
0
1015
CIENA CORP
COMMON STOCK
171779309
95
2523
SH
OTR
1
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168
2355
CIMAREX ENERGY CO
COMMON STOCK
171798101
1771
25326
SH
DFND
1
20581
0
4745
CIMAREX ENERGY CO
COMMON STOCK
171798101
402
5749
SH
OTR
1
5572
68
109
CIMAREX ENERGY CO
COMMON STOCK
171798101
29
418
SH
DFND
5
418
0
0
CINCINNATI BELL INC 6.75 CONV
PREFERRED ST
171871403
39
1000
SH
OTR
1
1000
0
0
CINCINNATI BELL INC
COMMON STOCK
171871502
19
1971
SH
DFND
1
1651
0
320
CINCINNATI BELL INC
COMMON STOCK
171871502
6
640
SH
OTR
1
640
0
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
54932
639485
SH
DFND
1
541378
0
98107
CINCINNATI FINL CORP
COMMON STOCK
172062101
13109
152610
SH
OTR
1
151190
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1420
CINEMARK HLDGS INC
COMMON STOCK
17243V102
451
11273
SH
DFND
1
11235
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38
CINEMARK HLDGS INC
COMMON STOCK
17243V102
28
719
SH
OTR
1
687
0
32
CIRCOR INTERNATIONAL INC
COMMON STOCK
17273K109
97
2970
SH
DFND
1
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2835
CIRRUS LOGIC INC
COMMON STOCK
172755100
43
1027
SH
DFND
1
1027
0
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CISCO SYSTEMS INC
COMMON STOCK
17275R102
163272
3024115
SH
DFND
1
2917159
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106956
CISCO SYSTEMS INC
COMMON STOCK
17275R102
51385
951757
SH
OTR
1
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37700
27942
CISCO SYSTEMS INC
COMMON STOCK
17275R102
320
5932
SH
DFND
5
5932
0
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CINTAS CORP
COMMON STOCK
172908105
13062
64625
SH
DFND
1
62478
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2147
CINTAS CORP
COMMON STOCK
172908105
2663
13172
SH
OTR
1
11499
1415
258
CINTAS CORP
COMMON STOCK
172908105
44
216
SH
DFND
5
216
0
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CITIGROUP INC
COMMON STOCK
172967424
37109
596416
SH
DFND
1
546266
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50150
CITIGROUP INC
COMMON STOCK
172967424
8084
129919
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OTR
1
119253
8423
2243
CITIGROUP INC
COMMON STOCK
172967424
86
1387
SH
DFND
5
1387
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CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
997
30676
SH
DFND
1
25335
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5341
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
280
8626
SH
OTR
1
943
7683
0
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
121
3716
SH
DFND
5
3716
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CITIZENS FIRST CORP
COMMON STOCK
17462Q107
605
24375
SH
OTR
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24375
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CITRIX SYS INC
COMMON STOCK
177376100
1458
14626
SH
DFND
1
13635
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991
CITRIX SYS INC
COMMON STOCK
177376100
684
6857
SH
OTR
1
3634
197
3026
CITRIX SYSTEMS INC
COMMON STOCK
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2
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SH
DFND
5
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0
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CITY HLDG CO
COMMON STOCK
177835105
66
866
SH
DFND
1
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CITY OFFICE REIT INC
COMMON STOCK
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3
300
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DFND
1
300
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CIVISTA BANCSHARES INC
COMMON STOCK
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14
645
SH
DFND
1
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CLEAN HBRS INC
COMMON STOCK
184496107
124
1737
SH
DFND
1
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1585
CLEAN ENERGY FUELS
COMMON STOCK
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DFND
1
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CLEARBRIDGE MLP AND MIDSTREAM
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184692101
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76950
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DFND
1
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76950
CLEARBRIDGE MLP AND MIDSTREAM
OTHER
184692101
171
13500
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OTR
1
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13500
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CLEARBRIDGE ENERGY MIDSTREAM
OTHER
18469P100
801
83388
SH
DFND
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78548
CLEARBRIDGE ENERGY MIDSTREAM
OTHER
18469P100
17
1728
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OTR
1
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1728
CLEARBRIDGE MLP AND MIDSTREAM
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6
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DFND
1
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CLEARWATER PAPER CORP
COMMON STOCK
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4
228
SH
DFND
1
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CLEARWATER PAPER CORP
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OTR
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COMMON STOCK
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DFND
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CLEARWAY ENERGY INC C
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DFND
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CLEARWAY ENERGY INC C
COMMON STOCK
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OTR
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CLEVELAND CLIFFS INC
COMMON STOCK
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DFND
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CLEVELAND CLIFFS INC
COMMON STOCK
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16584
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OTR
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CLOROX CO
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DFND
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CLOROX CO
COMMON STOCK
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15965
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OTR
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2035
THE CLOROX COMPANY
COMMON STOCK
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DFND
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CLOUGH GLB DIV & INCOME FD
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CLOUDERA INC
COMMON STOCK
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DFND
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CLOUDERA INC
COMMON STOCK
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OTR
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CLOVIS ONCOLOGY INC
COMMON STOCK
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DFND
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CLOVIS ONCOLOGY 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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COCA COLA COMPANY
COMMON STOCK
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OTR
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COCA-COLA COMPANY
COMMON STOCK
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DFND
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COCA COLA FEMSA SAB SP A D R
COMMON STOCK
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OTR
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CODEXIS INC
COMMON STOCK
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DFND
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COMMON STOCK
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DFND
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COEUR MINING INC
COMMON STOCK
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OTR
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COGNEX CORP
COMMON STOCK
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DFND
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COGNEX CORP
COMMON STOCK
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OTR
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COGNEX CORP
COMMON STOCK
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DFND
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COMMON STOCK
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DFND
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COGNIZANT TECH SOLUTIONS CL A
COMMON STOCK
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OTR
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COGNIZANT TECH SOLUTIONS CORP
COMMON STOCK
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COHERENT INC
COMMON STOCK
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COHERENT INC
COMMON STOCK
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OTR
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COMMON STOCK
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DFND
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COHEN STEERS INC
COMMON STOCK
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OTR
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COHEN STEERS REIT AND PREFERRE
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OTR
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COHEN & STEERS INFRASTRUCTURE
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DFND
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425
COHEN & STEERS INFRASTRUCTURE
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OTR
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COHEN STEERS LIMITED DURAT
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COHBAR INC
COMMON STOCK
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OTR
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COHU INC
COMMON STOCK
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COHU INC
COMMON STOCK
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OTR
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COLFAX CORP
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COLFAX CORP
COMMON STOCK
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OTR
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COMMON STOCK
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COLGATE PALMOLIVE CO
COMMON STOCK
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OTR
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COLGATE-PALMOLIVE CO
COMMON STOCK
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COMMON STOCK
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COLLIERS INTERNATIONAL GROUP
COMMON STOCK
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COLONY NORTHSTAR CV 3.875 1
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COLONY CAPITAL INC
COMMON STOCK
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COLONY CAPITAL INC
COMMON STOCK
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OTR
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COLUMBIA BKG SYS INC
COMMON STOCK
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COLUMBIA BKG SYS INC
COMMON STOCK
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OTR
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COLUMBIA BANKING SYSTEM INC
COMMON STOCK
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COLUMBIA PROPERTY TRUST INC
COMMON STOCK
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COLUMBIA PROPERTY TRUST INC
COMMON STOCK
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OTR
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COMMON STOCK
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DFND
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COLUMBIA SPORTSWEAR CO
COMMON STOCK
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DFND
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COLUMBIA SPORTSWEAR CO
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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COMMON STOCK
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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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COMMERCIAL METALS CO
COMMON STOCK
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3
148
SH
OTR
1
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148
COMMSCOPE HLDG CO INC
COMMON STOCK
20337X109
25
1136
SH
DFND
1
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0
154
COMMUNITY BK SYS INC
COMMON STOCK
203607106
248
4142
SH
DFND
1
4142
0
0
COMMUNITY HEALTH SYSTEMS INC
COMMON STOCK
203668108
2
645
SH
DFND
1
645
0
0
COMMUNITY HEALTHCARE TRUST I
COMMON STOCK
20369C106
2
43
SH
DFND
1
43
0
0
COMMUNITY TR BANCORP INC
COMMON STOCK
204149108
27
655
SH
DFND
1
655
0
0
COMMVAULT SYSTEMS INC
COMMON STOCK
204166102
1046
16160
SH
DFND
1
16086
0
74
COMMVAULT SYSTEMS INC
COMMON STOCK
204166102
471
7276
SH
OTR
1
5458
1188
630
COMMVAULT SYSTEMS INC
COMMON STOCK
204166102
1
14
SH
DFND
5
14
0
0
CEMIG SA A D R
COMMON STOCK
204409601
39
10808
SH
DFND
1
10808
0
0
COMPANHIA BRASILEIRA DE DIST A
COMMON STOCK
20440T201
249
10696
SH
DFND
1
10638
0
58
COMPANHIA BRASILEIRA DE DIST A
COMMON STOCK
20440T201
5
217
SH
OTR
1
200
0
17
COMPANHIA SIDERURGICA NACIONAL
COMMON STOCK
20440W105
797
193924
SH
DFND
1
193666
0
258
COMPANHIA SIDERURGICA NACIONAL
COMMON STOCK
20440W105
180
43744
SH
OTR
1
43744
0
0
CIA SIDERURGICA NACIONAL
COMMON STOCK
20440W105
15
3687
SH
DFND
5
3687
0
0
CIA SANEAMENTO BASICO DE A D R
COMMON STOCK
20441A102
3416
322879
SH
DFND
1
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0
398
CIA SANEAMENTO BASICO DE A D R
COMMON STOCK
20441A102
703
66471
SH
OTR
1
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0
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COMPANHIA DE SANEAMENTO BASICO
COMMON STOCK
20441A102
12
1093
SH
DFND
5
1093
0
0
COMPANHIA PARANAENSE ENER SP A
COMMON STOCK
20441B407
572
61621
SH
DFND
1
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0
88
COMPANHIA PARANAENSE ENER SP A
COMMON STOCK
20441B407
143
15387
SH
OTR
1
15387
0
0
COMPANHIA PARANAENSE DE ENERGI
COMMON STOCK
20441B407
8
809
SH
DFND
5
809
0
0
CIA CERVECERIAS UNIDAS A D R
COMMON STOCK
204429104
1289
43753
SH
DFND
1
43633
0
120
CIA CERVECERIAS UNIDAS A D R
COMMON STOCK
204429104
90
3048
SH
OTR
1
2888
51
109
CIA CERVECERIA UNIDAS
COMMON STOCK
204429104
8
280
SH
DFND
5
280
0
0
MINAS BUENAVENTURA A D R
COMMON STOCK
204448104
244
14143
SH
DFND
1
14143
0
0
MINAS BUENAVENTURA A D R
COMMON STOCK
204448104
10
568
SH
OTR
1
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141
427
COMPASS MINERALS INTERNATIONAL
COMMON STOCK
20451N101
328
6033
SH
DFND
1
5782
0
251
COMPASS MINERALS INTERNATIONAL
COMMON STOCK
20451N101
141
2583
SH
OTR
1
2550
0
33
COMPASS MINERALS INTERNATIONAL
COMMON STOCK
20451N101
7
130
SH
DFND
5
130
0
0
COMPASS DIVERSIFIED HOLDINGS
COMMON STOCK
20451Q104
31
2000
SH
OTR
1
2000
0
0
COMPUTER PROGRAMS SYSTEMS
COMMON STOCK
205306103
8
269
SH
DFND
1
269
0
0
COMTECH TELECOMMUNICATIONS COR
COMMON STOCK
205826209
1
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SH
DFND
1
46
0
0
CONAGRA BRANDS, INC
COMMON STOCK
205887102
10025
361382
SH
DFND
1
359894
0
1488
CONAGRA BRANDS, INC
COMMON STOCK
205887102
2426
87460
SH
OTR
1
82466
2782
2212
CONAGRA FOODS INC.
COMMON STOCK
205887102
81
2910
SH
DFND
5
2910
0
0
CONCHO RES INC
COMMON STOCK
20605P101
461
4153
SH
DFND
1
3981
0
172
CONCHO RES INC
COMMON STOCK
20605P101
129
1162
SH
OTR
1
1021
55
86
CONDUENT INC
COMMON STOCK
206787103
104
7544
SH
DFND
1
2500
0
5044
CONDUENT INC
COMMON STOCK
206787103
21
1531
SH
OTR
1
1531
0
0
CONMED CORP
COMMON STOCK
207410101
103
1240
SH
DFND
1
1240
0
0
CONMED CORP
COMMON STOCK
207410101
2
26
SH
OTR
1
26
0
0
CONMED CORP
COMMON STOCK
207410101
5
58
SH
DFND
5
58
0
0
CONNECTICUT WTR SVC INC
COMMON STOCK
207797101
20
297
SH
DFND
1
297
0
0
CONNS INC
COMMON STOCK
208242107
3
134
SH
DFND
1
134
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
43976
658906
SH
DFND
1
645253
0
13653
CONOCOPHILLIPS
COMMON STOCK
20825C104
22876
342762
SH
OTR
1
326964
8142
7656
CONOCOPHILLIPS
COMMON STOCK
20825C104
154
2305
SH
DFND
5
2305
0
0
CONSOL ENERGY INC
COMMON STOCK
20854L108
6
174
SH
DFND
1
168
0
6
CONSOL ENERGY INC
COMMON STOCK
20854L108
1
33
SH
OTR
1
24
9
0
CONSOLIDATED COMMUNICATIONS HL
COMMON STOCK
209034107
2
152
SH
DFND
1
152
0
0
CONSOLIDATED COMMUNICATIONS HL
COMMON STOCK
209034107
4
370
SH
OTR
1
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0
370
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
2231
26297
SH
DFND
1
25990
0
307
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
2821
33269
SH
OTR
1
29835
153
3281
CONSOLIDATED EDISON INC.
COMMON STOCK
209115104
2
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SH
DFND
5
20
0
0
CONSOLIDATED TOMOKA LAND CO
COMMON STOCK
210226106
392
6628
SH
DFND
1
28
0
6600
CONSTELLATION BRANDS INC A
COMMON STOCK
21036P108
3968
22634
SH
DFND
1
21120
0
1514
CONSTELLATION BRANDS INC A
COMMON STOCK
21036P108
2826
16116
SH
OTR
1
14467
1431
218
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
46
260
SH
DFND
5
260
0
0
CONTAINER STORE GROUP INC
COMMON STOCK
210751103
4
500
SH
DFND
1
500
0
0
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
1093
24414
SH
DFND
1
23537
0
877
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
232
5168
SH
OTR
1
5168
0
0
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
22
490
SH
DFND
5
490
0
0
CONTROL4 CORP
COMMON STOCK
21240D107
4
231
SH
DFND
1
231
0
0
COOPER COS INC
COMMON STOCK
216648402
6073
20507
SH
DFND
1
19708
0
799
COOPER COS INC
COMMON STOCK
216648402
877
2964
SH
OTR
1
2860
36
68
COOPER COMPANIES INC (THE)
COMMON STOCK
216648402
424
1430
SH
DFND
5
1430
0
0
COOPER STANDARD HOLDING
COMMON STOCK
21676P103
1
24
SH
DFND
1
24
0
0
COOPER TIRE & RUBR CO
COMMON STOCK
216831107
132
4408
SH
DFND
1
4408
0
0
COPART INC
COMMON STOCK
217204106
309698
5111358
SH
DFND
1
100679
0
5010679
COPART INC
COMMON STOCK
217204106
1025
16921
SH
OTR
1
7875
5802
3244
COPART INC
COMMON STOCK
217204106
47
772
SH
DFND
5
772
0
0
CORE MARK HLDG CO INC
COMMON STOCK
218681104
2
54
SH
DFND
1
54
0
0
CORE MARK HLDG CO INC
COMMON STOCK
218681104
4
96
SH
OTR
1
96
0
0
CORESITE REALTY CORP
COMMON STOCK
21870Q105
168
1570
SH
DFND
1
1019
0
551
CORESITE REALTY CORP
COMMON STOCK
21870Q105
343
3204
SH
OTR
1
1944
0
1260
CORESITE REALTY CORP
COMMON STOCK
21870Q105
46
428
SH
DFND
5
428
0
0
CORENERGY INFRASTRUCTURE TRUST
COMMON STOCK
21870U502
24
644
SH
DFND
1
644
0
0
CORENERGY INFRASTRUCTURE TRUST
COMMON STOCK
21870U502
2
44
SH
OTR
1
0
44
0
CORELOGIC INC
COMMON STOCK
21871D103
20
550
SH
DFND
1
507
0
43
CORELOGIC INC
COMMON STOCK
21871D103
82
2200
SH
OTR
1
2000
0
200
CORECIVIC INC
COMMON STOCK
21871N101
20
1010
SH
DFND
1
893
0
117
CORECIVIC INC
COMMON STOCK
21871N101
1
47
SH
OTR
1
0
47
0
CORINDUS VASCULAR ROBOTICS I
COMMON STOCK
218730109
337
193542
SH
DFND
1
193542
0
0
CORNERSTONE ONDEMAND INC
COMMON STOCK
21925Y103
94
1707
SH
OTR
1
0
667
1040
CORNING INC
COMMON STOCK
219350105
5765
174164
SH
DFND
1
170824
0
3340
CORNING INC
COMMON STOCK
219350105
3723
112472
SH
OTR
1
107765
1887
2820
CORPORATE OFFICE PPTYS TR
COMMON STOCK
22002T108
166
6084
SH
DFND
1
2142
0
3942
CORPORATE OFFICE PPTYS TR
COMMON STOCK
22002T108
7
243
SH
OTR
1
243
0
0
CORVEL CORP
COMMON STOCK
221006109
12
179
SH
DFND
1
179
0
0
COSTCO WHSL CORP
COMMON STOCK
22160K105
103717
428332
SH
DFND
1
414746
0
13586
COSTCO WHSL CORP
COMMON STOCK
22160K105
23692
97845
SH
OTR
1
90415
2302
5128
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
348
1436
SH
DFND
5
1436
0
0
COSTAR GROUP INC
COMMON STOCK
22160N109
4372
9373
SH
DFND
1
9284
0
89
COSTAR GROUP INC
COMMON STOCK
22160N109
1390
2979
SH
OTR
1
1097
1844
38
COSTAR GROUP INC
COMMON STOCK
22160N109
10
22
SH
DFND
5
22
0
0
COTT CORPORATION
COMMON STOCK
22163N106
26
1799
SH
DFND
1
1647
0
152
COTT CORPORATION
COMMON STOCK
22163N106
53
3624
SH
OTR
1
0
3624
0
COTY INC CL A
COMMON STOCK
222070203
107
9263
SH
DFND
1
5983
0
3280
COTY INC CL A
COMMON STOCK
222070203
10
814
SH
OTR
1
308
337
169
COUPA SOFTWARE INC
COMMON STOCK
22266L106
56
617
SH
DFND
1
617
0
0
COUPA SOFTWARE INC
COMMON STOCK
22266L106
29
320
SH
OTR
1
20
300
0
COUSINS PPTYS INC
COMMON STOCK
222795106
441
45670
SH
DFND
1
45670
0
0
COUSINS PPTYS INC
COMMON STOCK
222795106
197
20430
SH
OTR
1
20430
0
0
COVANTA HLDG CORP
COMMON STOCK
22282E102
3
200
SH
DFND
1
200
0
0
COVETRUS INC NPV
COMMON STOCK
22304C100
452
14200
SH
DFND
1
14080
0
120
COVETRUS INC NPV
COMMON STOCK
22304C100
366
11482
SH
OTR
1
11002
480
0
COWEN INC
COMMON STOCK
223622606
3
194
SH
DFND
1
194
0
0
CRACKER BARREL OLD CTRY STORE
COMMON STOCK
22410J106
334
2069
SH
DFND
1
1953
0
116
CRACKER BARREL OLD CTRY STORE
COMMON STOCK
22410J106
41
253
SH
OTR
1
245
8
0
CRANE CO
COMMON STOCK
224399105
673
7947
SH
DFND
1
7947
0
0
CRANE CO
COMMON STOCK
224399105
105
1246
SH
OTR
1
14
0
1232
CREDIT SUISSE ASSET MGMT INCCO
OTHER
224916106
3
1000
SH
OTR
1
1000
0
0
CRAY INC
COMMON STOCK
225223304
21
800
SH
DFND
1
0
0
800
CRAY INC
COMMON STOCK
225223304
205
7846
SH
OTR
1
2846
0
5000
CREATIVE REALITIES INC
COMMON STOCK
22530J200
0
4
SH
OTR
1
4
0
0
CREDIT ACCEPTANCE CORP
COMMON STOCK
225310101
9
20
SH
DFND
1
20
0
0
CREDIT SUISSE GROUP A D R
COMMON STOCK
225401108
269
23039
SH
DFND
1
20159
0
2880
CREDIT SUISSE GROUP A D R
COMMON STOCK
225401108
105
9033
SH
OTR
1
4957
1646
2430
CREE RESEARCH INC
COMMON STOCK
225447101
25
431
SH
DFND
1
431
0
0
CREE RESEARCH INC
COMMON STOCK
225447101
21
370
SH
OTR
1
0
0
370
CRESTWOOD EQUITY PARTNERS L P
COMMON STOCK
226344208
58
1644
SH
OTR
1
794
0
850
CRITEO SA SPON A D R
COMMON STOCK
226718104
2811
140338
SH
DFND
1
140185
0
153
CRITEO SA SPON A D R
COMMON STOCK
226718104
558
27871
SH
OTR
1
27871
0
0
CRITEO S A
COMMON STOCK
226718104
24
1181
SH
DFND
5
1181
0
0
CROCS INC
COMMON STOCK
227046109
279
10841
SH
DFND
1
10841
0
0
CROCS INC
COMMON STOCK
227046109
578
22452
SH
OTR
1
22452
0
0
CRONOS GROUP INC
COMMON STOCK
22717L101
18
1000
SH
DFND
1
1000
0
0
CRONOS GROUP INC
COMMON STOCK
22717L101
2
100
SH
OTR
1
100
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
12720
99376
SH
DFND
1
94012
0
5364
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
3054
23853
SH
OTR
1
20829
602
2422
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
596
4659
SH
DFND
5
4659
0
0
CROWN CASTLE INTL 6.875 CV PR
PREFERRED ST
22822V309
18
15
SH
DFND
1
15
0
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
129
2363
SH
DFND
1
2254
0
109
CROWN HOLDINGS INC
COMMON STOCK
228368106
109
1998
SH
OTR
1
1499
246
253
CRYOLIFE INC
COMMON STOCK
228903100
74
2540
SH
DFND
1
56
0
2484
CRYOPORT INC
COMMON STOCK
229050307
83
6427
SH
DFND
1
6427
0
0
CRYOPORT INC
COMMON STOCK
229050307
123
9530
SH
OTR
1
0
0
9530
CTRIP COM INTERNATIONAL A D R
COMMON STOCK
22943F100
799
18282
SH
DFND
1
18140
0
142
CTRIP COM INTERNATIONAL A D R
COMMON STOCK
22943F100
56
1289
SH
OTR
1
1234
0
55
CUBESMART
COMMON STOCK
229663109
535
16710
SH
DFND
1
15684
0
1026
CUBESMART
COMMON STOCK
229663109
260
8130
SH
OTR
1
8130
0
0
CUBESMART
COMMON STOCK
229663109
8
250
SH
DFND
5
250
0
0
CUBIC CORP
COMMON STOCK
229669106
429
7629
SH
DFND
1
7605
0
24
CUBIC CORP
COMMON STOCK
229669106
138
2465
SH
OTR
1
1271
594
600
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
373
3838
SH
DFND
1
3701
0
137
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
8
87
SH
OTR
1
87
0
0
CULP INC
COMMON STOCK
230215105
59
3072
SH
DFND
1
3072
0
0
CUMMINS INC
COMMON STOCK
231021106
13241
83875
SH
DFND
1
82918
0
957
CUMMINS INC
COMMON STOCK
231021106
4429
28048
SH
OTR
1
21556
1413
5079
CUMMINS INC
COMMON STOCK
231021106
75
473
SH
DFND
5
473
0
0
CUMULUS MEDIA INC CL A
COMMON STOCK
231082801
2
100
SH
DFND
1
100
0
0
CURTISS WRIGHT CORP
COMMON STOCK
231561101
291
2560
SH
DFND
1
2535
0
25
CURTISS WRIGHT CORP
COMMON STOCK
231561101
1116
9841
SH
OTR
1
8109
0
1732
CUSTOMERS BANCORP INC
COMMON STOCK
23204G100
2
122
SH
DFND
1
122
0
0
CUSTOMERS BANCORP INC
COMMON STOCK
23204G100
7
363
SH
OTR
1
0
363
0
CUTERA INC
COMMON STOCK
232109108
18
1000
SH
DFND
1
1000
0
0
CYMABAY THERAPEUTICS INC
COMMON STOCK
23257D103
7
500
SH
DFND
1
500
0
0
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
867
58111
SH
DFND
1
57985
0
126
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
471
31531
SH
OTR
1
31051
480
0
CYTOKINETICS INC
COMMON STOCK
23282W605
2
190
SH
DFND
1
190
0
0
CYRUSONE INC
COMMON STOCK
23283R100
1555
29639
SH
DFND
1
28683
0
956
CYRUSONE INC
COMMON STOCK
23283R100
224
4283
SH
OTR
1
3852
26
405
CYRUSONE INC
COMMON STOCK
23283R100
1
14
SH
DFND
5
14
0
0
DEUTSCHE X-TRACKERS MSCI EM MK
OTHER
233051101
18
785
SH
DFND
1
785
0
0
DEUTSCHE XTRACKERS MSCI EAFE E
OTHER
233051200
8047
257751
SH
DFND
1
257712
0
39
DEUTSCHE XTRACKERS MSCI EAFE E
OTHER
233051200
3831
122707
SH
OTR
1
115764
1443
5500
DEUTSCHE XTRACKERS USD HIGH ET
OTHER
233051432
1
20
SH
DFND
1
20
0
0
DEUTSCHE X-TRACKERS HY CORP
OTHER
233051432
297
5972
SH
DFND
5
5972
0
0
DEUTSCHE XTRACKERS MSCI JAPAN
OTHER
233051507
1702
42784
SH
DFND
1
41984
0
800
DEUTSCHE XTRACKERS MSCI JAPAN
OTHER
233051507
635
15950
SH
OTR
1
15950
0
0
DEUTSCHE X TRACKERS MSCI EUROP
OTHER
233051853
729
25706
SH
DFND
1
25706
0
0
DEUTSCHE X TRACKERS MSCI EUROP
OTHER
233051853
1007
35535
SH
OTR
1
35535
0
0
DASAN ZHONE SOLUTIONS INC
COMMON STOCK
23305L206
2
200
SH
OTR
1
0
0
200
DBV TECHNOLOGIES SA A D R
COMMON STOCK
23306J101
29
3701
SH
OTR
1
0
614
3087
DCP MIDSTREAM LP
COMMON STOCK
23311P100
148
4479
SH
DFND
1
3215
0
1264
DCP MIDSTREAM LP
COMMON STOCK
23311P100
77
2315
SH
OTR
1
2315
0
0
DNP SELECT INCOME FUND INC
OTHER
23325P104
1099
95330
SH
DFND
1
95330
0
0
DNP SELECT INCOME FUND INC
OTHER
23325P104
581
50419
SH
OTR
1
46719
0
3700
DNP SELECT INCOME FUND INC
OTHER
23325P104
34
2947
SH
DFND
5
0
0
2947
D R HORTON INC
COMMON STOCK
23331A109
2707
65404
SH
DFND
1
63647
0
1757
D R HORTON INC
COMMON STOCK
23331A109
623
15059
SH
OTR
1
14183
234
642
D.R. HORTON INC
COMMON STOCK
23331A109
83
2004
SH
DFND
5
2004
0
0
D T E ENERGY CO
COMMON STOCK
233331107
1151
9231
SH
DFND
1
8769
0
462
D T E ENERGY CO
COMMON STOCK
233331107
952
7635
SH
OTR
1
7004
631
0
DTE ENERGY CORP
COMMON STOCK
233331107
6
50
SH
DFND
5
50
0
0
DSW INC CL A
COMMON STOCK
23334L102
10
440
SH
DFND
1
440
0
0
DSW INC CL A
COMMON STOCK
23334L102
51
2288
SH
OTR
1
0
2288
0
DWS MUNICIPAL INCOME TRUST
OTHER
233368109
23
2064
SH
DFND
1
2064
0
0
DWS MUNICIPAL INCOME TRUST
OTHER
233368109
3
300
SH
OTR
1
300
0
0
DEUTSCHE STRATEGIC MUNICIPAL I
OTHER
23342Q101
85
7588
SH
DFND
1
7588
0
0
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
4465
69430
SH
DFND
1
68613
0
817
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
1539
23927
SH
OTR
1
19493
3895
539
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
67
1045
SH
DFND
5
1045
0
0
DAKTRONICS INC
COMMON STOCK
234264109
6
800
SH
DFND
1
800
0
0
DANA INCORPORATED
COMMON STOCK
235825205
208
11723
SH
DFND
1
11723
0
0
DANA INCORPORATED
COMMON STOCK
235825205
2
105
SH
OTR
1
105
0
0
DANAHER CORP
COMMON STOCK
235851102
22544
170759
SH
DFND
1
166877
0
3882
DANAHER CORP
COMMON STOCK
235851102
9746
73830
SH
OTR
1
58420
2351
13059
DANAHER CORP
COMMON STOCK
235851102
8
62
SH
DFND
5
62
0
0
DAQO NEW ENERGY CORP A D R
COMMON STOCK
23703Q203
3
79
SH
DFND
1
79
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
3671
30223
SH
DFND
1
26289
0
3934
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
3295
27126
SH
OTR
1
26942
94
90
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
27
221
SH
DFND
5
221
0
0
DARLING INGREDIENTS INC
COMMON STOCK
237266101
497
22972
SH
DFND
1
15530
0
7442
DASEKE INC
COMMON STOCK
23753F107
3193
627238
SH
DFND
1
618974
0
8264
DATA I O CORP
COMMON STOCK
237690102
50
9015
SH
OTR
1
0
9015
0
DAVE BUSTERS ENTERTAINMEN
COMMON STOCK
238337109
822
16478
SH
DFND
1
14851
0
1627
DAVE BUSTERS ENTERTAINMEN
COMMON STOCK
238337109
130
2598
SH
OTR
1
2598
0
0
DAVE & BUSTERS ENTMT INC
COMMON STOCK
238337109
26
530
SH
DFND
5
530
0
0
DAVITA INC
COMMON STOCK
23918K108
181
3335
SH
DFND
1
3094
0
241
DAVITA INC
COMMON STOCK
23918K108
7
121
SH
OTR
1
48
73
0
DAWSON GEOPHYSICAL CO
COMMON STOCK
239360100
409
139443
SH
DFND
1
0
0
139443
DEAN FOODS CO
COMMON STOCK
242370203
3
1028
SH
DFND
1
1028
0
0
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
15
99
SH
DFND
1
99
0
0
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
9
63
SH
OTR
1
0
10
53
DEERE CO
COMMON STOCK
244199105
36667
229400
SH
DFND
1
226195
0
3205
DEERE CO
COMMON STOCK
244199105
14695
91933
SH
OTR
1
86397
737
4799
DEL FRISCOS RESTAURANT GROUP
COMMON STOCK
245077102
33
5160
SH
DFND
1
0
0
5160
DELAWARE INVTS MINN MUN INCOME
OTHER
24610V103
4
352
SH
DFND
1
352
0
0
DELEK HOLDCO INC
COMMON STOCK
24665A103
565
15522
SH
DFND
1
15366
0
156
DELEK HOLDCO INC
COMMON STOCK
24665A103
83
2266
SH
OTR
1
1882
0
384
DELEK US HOLDINGS INC
COMMON STOCK
24665A103
1
38
SH
DFND
5
38
0
0
DELL TECHNOLOGIES C
COMMON STOCK
24703L202
532
9064
SH
DFND
1
8323
0
741
DELL TECHNOLOGIES C
COMMON STOCK
24703L202
245
4167
SH
OTR
1
1590
154
2423
DELTA AIR LINES INC
COMMON STOCK
247361702
81417
1576317
SH
DFND
1
1553381
0
22936
DELTA AIR LINES INC
COMMON STOCK
247361702
13166
254909
SH
OTR
1
245864
4239
4806
DELTA AIR LINES
COMMON STOCK
247361702
67
1304
SH
DFND
5
1304
0
0
DENBURY RESOURCES INC
COMMON STOCK
247916208
7
3248
SH
DFND
1
3248
0
0
DENBURY RESOURCES INC
COMMON STOCK
247916208
1
324
SH
DFND
5
324
0
0
DELUXE CORP
COMMON STOCK
248019101
2352
53805
SH
DFND
1
53714
0
91
DELUXE CORP
COMMON STOCK
248019101
424
9702
SH
OTR
1
3166
88
6448
DENNYS CORP
COMMON STOCK
24869P104
1041
56732
SH
DFND
1
56732
0
0
DENNYS CORP
COMMON STOCK
24869P104
180
9798
SH
OTR
1
9798
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
654
13189
SH
DFND
1
12366
0
823
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
178
3594
SH
OTR
1
3573
21
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
15
299
SH
DFND
5
299
0
0
THE DESCARTES SYSTEMS GROUP IN
COMMON STOCK
249906108
263
7225
SH
OTR
1
0
1700
5525
POWERSHARES DB COMMODITY DOUBL
OTHER
25154H475
2
1000
SH
OTR
1
1000
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
788
24963
SH
DFND
1
10371
0
14592
DEVON ENERGY CORP
COMMON STOCK
25179M103
469
14883
SH
OTR
1
4015
68
10800
DEXCOM INC
COMMON STOCK
252131107
3204
26901
SH
DFND
1
26814
0
87
DEXCOM INC
COMMON STOCK
252131107
122
1020
SH
OTR
1
948
62
10
DIAGEO PLC SPONSORED A D R
COMMON STOCK
25243Q205
11098
67831
SH
DFND
1
61557
0
6274
DIAGEO PLC SPONSORED A D R
COMMON STOCK
25243Q205
4847
29625
SH
OTR
1
27956
961
708
DIAGEO PLC
COMMON STOCK
25243Q205
34
210
SH
DFND
5
210
0
0
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
21
2009
SH
DFND
1
1867
0
142
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
35
3345
SH
OTR
1
0
3345
0
DIAMONDROCK HOSPITALITY CO
COMMON STOCK
252784301
25
2292
SH
DFND
1
2292
0
0
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
1105
10882
SH
DFND
1
10467
0
415
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
550
5417
SH
OTR
1
5404
0
13
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
25
246
SH
DFND
5
246
0
0
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
224
6087
SH
DFND
1
6087
0
0
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
30
832
SH
OTR
1
750
32
50
DIEBOLD INCORPORATED
COMMON STOCK
253651103
2
208
SH
DFND
1
208
0
0
DIGI INTERNATIONAL INC
COMMON STOCK
253798102
49
3898
SH
DFND
1
3898
0
0
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
26756
224832
SH
DFND
1
223446
0
1386
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
3044
25584
SH
OTR
1
25063
31
490
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
32
266
SH
DFND
5
266
0
0
DIME CMNTY BANCORP INC
COMMON STOCK
253922108
4
207
SH
DFND
1
207
0
0
DILLARDS INC CL A
COMMON STOCK
254067101
606
8406
SH
DFND
1
206
0
8200
DINEEQUITY INC
COMMON STOCK
254423106
106
1156
SH
DFND
1
1119
0
37
DINEEQUITY INC
COMMON STOCK
254423106
4
46
SH
OTR
1
0
46
0
DIODES INC
COMMON STOCK
254543101
1649
47542
SH
DFND
1
47347
0
195
DIODES INC
COMMON STOCK
254543101
261
7514
SH
OTR
1
7045
0
469
DIODES INC
COMMON STOCK
254543101
1
39
SH
DFND
5
39
0
0
DIPLOMAT PHARMACY INC
COMMON STOCK
25456K101
5
900
SH
DFND
1
0
0
900
DIREXION DAILY 20 YEAR TRSY BE
OTHER
25459Y678
18
1150
SH
DFND
1
1150
0
0
WALT DISNEY CO THE
COMMON STOCK
254687106
102884
926638
SH
DFND
1
866910
0
59728
WALT DISNEY CO THE
COMMON STOCK
254687106
42617
383829
SH
OTR
1
349843
11075
22911
WALT DISNEY CO
COMMON STOCK
254687106
276
2481
SH
DFND
5
2169
0
312
DISCOVER FINL SVCS
COMMON STOCK
254709108
4711
66215
SH
DFND
1
62461
0
3754
DISCOVER FINL SVCS
COMMON STOCK
254709108
2695
37870
SH
OTR
1
31137
1574
5159
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
38
538
SH
DFND
5
538
0
0
DISCOVERY INC A
COMMON STOCK
25470F104
1171
43336
SH
DFND
1
43315
0
21
DISCOVERY INC A
COMMON STOCK
25470F104
280
10345
SH
OTR
1
1099
9246
0
DISCOVERY COMMUNICATIONS
COMMON STOCK
25470F104
42
1568
SH
DFND
5
1568
0
0
DISCOVERY INC C
COMMON STOCK
25470F302
606
23829
SH
DFND
1
23829
0
0
DISCOVERY INC C
COMMON STOCK
25470F302
725
28531
SH
OTR
1
510
0
28021
DISH NETWORK CORP CL A
COMMON STOCK
25470M109
91
2877
SH
DFND
1
2191
0
686
DISH NETWORK CORP CL A
COMMON STOCK
25470M109
3
84
SH
OTR
1
0
84
0
DISH NETWORK CORP
COMMON STOCK
25470M109
4
111
SH
DFND
5
111
0
0
DIREXION DAILY FINANCIAL BEAR
OTHER
25490K539
1
152
SH
OTR
1
152
0
0
DR REDDYS LABORATORIES LTD A D
COMMON STOCK
256135203
248
6130
SH
DFND
1
5556
0
574
DR REDDYS LABORATORIES LTD A D
COMMON STOCK
256135203
30
726
SH
OTR
1
291
30
405
DOCUSIGN INC
COMMON STOCK
256163106
1990
38383
SH
DFND
1
38383
0
0
DOCUSIGN INC
COMMON STOCK
256163106
249
4800
SH
OTR
1
4800
0
0
DOLBY LABORATORIES INC CL A
COMMON STOCK
25659T107
117
1865
SH
DFND
1
1661
0
204
DOLBY LABORATORIES INC CL A
COMMON STOCK
25659T107
160
2551
SH
OTR
1
0
0
2551
DOLLAR GENERAL CORP
COMMON STOCK
256677105
3437
28811
SH
DFND
1
27760
0
1051
DOLLAR GENERAL CORP
COMMON STOCK
256677105
958
8028
SH
OTR
1
5866
2123
39
DOLLAR GENERAL CORP
COMMON STOCK
256677105
178
1493
SH
DFND
5
1493
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
16948
161350
SH
DFND
1
158624
0
2726
DOLLAR TREE INC
COMMON STOCK
256746108
4989
47492
SH
OTR
1
46575
475
442
DOLLAR TREE INC
COMMON STOCK
256746108
10
98
SH
DFND
5
98
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
8786
114602
SH
DFND
1
109217
0
5385
DOMINION ENERGY INC
COMMON STOCK
25746U109
4873
63557
SH
OTR
1
63202
187
168
DOMINION RESOURCES INC/VA
COMMON STOCK
25746U109
406
5299
SH
DFND
5
5299
0
0
DOMINOS PIZZA INC
COMMON STOCK
25754A201
149
576
SH
DFND
1
576
0
0
DOMINOS PIZZA INC
COMMON STOCK
25754A201
262
1014
SH
OTR
1
372
132
510
DOMTAR CORP
COMMON STOCK
257559203
36
728
SH
DFND
1
471
0
257
DONALDSON CO INC
COMMON STOCK
257651109
26710
533559
SH
DFND
1
510175
0
23384
DONALDSON CO INC
COMMON STOCK
257651109
19986
399243
SH
OTR
1
214380
8096
176767
RR DONNELLEY SONS CO
COMMON STOCK
257867200
2
385
SH
DFND
1
385
0
0
RR DONNELLEY SONS CO
COMMON STOCK
257867200
1
239
SH
OTR
1
133
0
106
DONNELLEY FINANCIAL SOLUTIONS
COMMON STOCK
25787G100
2
144
SH
DFND
1
144
0
0
DORCHESTER MINERALS L P
COMMON STOCK
25820R105
44
2400
SH
OTR
1
2400
0
0
DORMAN PRODUCTS INC
COMMON STOCK
258278100
1306
14816
SH
DFND
1
14741
0
75
DORMAN PRODUCTS INC
COMMON STOCK
258278100
234
2656
SH
OTR
1
1191
215
1250
DORMAN PRODUCTS INC
COMMON STOCK
258278100
124
1411
SH
DFND
5
1411
0
0
DOUGLAS EMMITT INC
COMMON STOCK
25960P109
27
657
SH
DFND
1
575
0
82
DOUGLAS DYNAMICS INC
COMMON STOCK
25960R105
86
2250
SH
DFND
1
2250
0
0
DOUGLAS DYNAMICS INC
COMMON STOCK
25960R105
129
3400
SH
OTR
1
0
450
2950
DOVER CORP
COMMON STOCK
260003108
11218
119586
SH
DFND
1
117863
0
1723
DOVER CORP
COMMON STOCK
260003108
4003
42675
SH
OTR
1
42208
200
267
DOVER CORP
COMMON STOCK
260003108
32
342
SH
DFND
5
342
0
0
DOWDUPONT INC
COMMON STOCK
26078J100
50747
951924
SH
DFND
1
933611
0
18313
DOWDUPONT INC
COMMON STOCK
26078J100
39738
745407
SH
OTR
1
718220
8369
18818
DOWDUPONT INC
COMMON STOCK
26078J100
82
1544
SH
DFND
5
1544
0
0
DREYFUS STRATEGIC MUNICIPALS F
OTHER
261932107
8
1000
SH
DFND
1
1000
0
0
DREYFUS MUN INCOME INC
OTHER
26201R102
8
1000
SH
DFND
1
1000
0
0
DRIL QUIP INC
COMMON STOCK
262037104
439
9592
SH
DFND
1
9569
0
23
DRIL QUIP INC
COMMON STOCK
262037104
68
1479
SH
OTR
1
1479
0
0
DRIL-QUIP
COMMON STOCK
262037104
16
341
SH
DFND
5
341
0
0
DRIVE SHACK INC
COMMON STOCK
262077100
117
26000
SH
DFND
1
26000
0
0
DROPBOX INC CLASS A
COMMON STOCK
26210C104
176
8092
SH
DFND
1
6092
0
2000
DROPBOX INC CLASS A
COMMON STOCK
26210C104
11
525
SH
OTR
1
525
0
0
DUFF & PHELPS UTIL & CORPORATE
OTHER
26432K108
12
1400
SH
OTR
1
1400
0
0
DUFF PHELPS SELECT MLP AND MID
COMMON STOCK
26433F108
4
750
SH
DFND
1
750
0
0
DUKE REALTY CORPORATION
COMMON STOCK
264411505
311
10186
SH
DFND
1
9678
0
508
DUKE REALTY CORPORATION
COMMON STOCK
264411505
20
656
SH
OTR
1
577
36
43
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
22684
252047
SH
DFND
1
241913
0
10134
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
11111
123457
SH
OTR
1
115005
1519
6933
DUKE ENERGY CORP
COMMON STOCK
26441C204
391
4344
SH
DFND
5
4344
0
0
DULUTH HOLDINGS INC
COMMON STOCK
26443V101
506
21223
SH
DFND
1
21223
0
0
DULUTH HOLDINGS INC
COMMON STOCK
26443V101
85
3571
SH
OTR
1
2913
658
0
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
296
3938
SH
DFND
1
538
0
3400
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
205
2728
SH
OTR
1
950
67
1711
DYCOM INDS INC
COMMON STOCK
267475101
760
16554
SH
DFND
1
16459
0
95
DYCOM INDS INC
COMMON STOCK
267475101
161
3522
SH
OTR
1
2829
693
0
DYCOM TECHNOLOGIES INC
COMMON STOCK
267475101
2
33
SH
DFND
5
33
0
0
DYNEX CAPITAL INC
COMMON STOCK
26817Q506
8
1279
SH
DFND
1
1279
0
0
ECA MARCELLUS TR I
COMMON STOCK
26827L109
18
10000
SH
DFND
1
10000
0
0
EDAP TMS SA A D R
COMMON STOCK
268311107
6
1925
SH
DFND
1
1925
0
0
EHI CAR SERVICES SPN A D R
COMMON STOCK
26853A100
4
338
SH
DFND
1
338
0
0
EMC INS GROUP INC
COMMON STOCK
268664109
938
29442
SH
DFND
1
516
0
28926
EMC INS GROUP INC
COMMON STOCK
268664109
24
750
SH
OTR
1
750
0
0
E N I SPA A D R
COMMON STOCK
26874R108
474
13456
SH
DFND
1
11101
0
2355
E N I SPA A D R
COMMON STOCK
26874R108
143
4079
SH
OTR
1
920
350
2809
ENI SPA
COMMON STOCK
26874R108
12
342
SH
DFND
5
342
0
0
E O G RES INC
COMMON STOCK
26875P101
9708
101992
SH
DFND
1
94151
0
7841
E O G RES INC
COMMON STOCK
26875P101
1703
17890
SH
OTR
1
12423
2893
2574
EOG RESOURCES INC
COMMON STOCK
26875P101
4
37
SH
DFND
5
37
0
0
EQT CORP
COMMON STOCK
26884L109
174
8368
SH
DFND
1
8006
0
362
EQT CORP
COMMON STOCK
26884L109
245
11809
SH
OTR
1
3000
8809
0
EQT CORP
COMMON STOCK
26884L109
29
1421
SH
DFND
5
1421
0
0
EPR PROPERTIES
COMMON STOCK
26884U109
848
11038
SH
DFND
1
10655
0
383
EPR PROPERTIES
COMMON STOCK
26884U109
312
4054
SH
OTR
1
3995
0
59
EPR PROPERTIES
COMMON STOCK
26884U109
13
163
SH
DFND
5
163
0
0
EQM MIDSTREAM PARTNERS LP
COMMON STOCK
26885B100
628
13602
SH
DFND
1
2511
0
11091
EAGLE BANCORP INC
COMMON STOCK
268948106
169
3367
SH
DFND
1
1729
0
1638
CHANGE FIN US LARGE CAP FOSSIL
OTHER
26922A560
113
5500
SH
DFND
1
5500
0
0
PREMISE CAPITAL FRONTIER
OTHER
26922A768
887
29642
SH
DFND
5
29642
0
0
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
7517
161881
SH
DFND
1
159573
0
2308
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
896
19304
SH
OTR
1
17119
1185
1000
ETFMG PRIME CYBER SECURITY ETF
OTHER
26924G201
40
1000
SH
DFND
1
1000
0
0
ETFMG PRIME CYBER SECURITY ETF
OTHER
26924G201
120
3000
SH
OTR
1
3000
0
0
ETFMG ALTERNATIVE HARVEST ETF
OTHER
26924G508
335
9207
SH
DFND
1
7707
0
1500
ETHO CLIMATE LEADERSHIP US ETF
OTHER
26924G888
81
2180
SH
DFND
1
2180
0
0
EVO PAYMENTS INC CLASS A
COMMON STOCK
26927E104
55
1898
SH
DFND
1
0
0
1898
EVI INDUSTRIES INC
COMMON STOCK
26929N102
36
950
SH
OTR
1
0
150
800
EAGLE BANCORP MONTANA INC
COMMON STOCK
26942G100
201
11886
SH
DFND
1
11886
0
0
EAGLE BANCORP MONTANA INC
COMMON STOCK
26942G100
46
2712
SH
OTR
1
2712
0
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
1183
14037
SH
DFND
1
13819
0
218
EAGLE MATERIALS INC
COMMON STOCK
26969P108
116
1374
SH
OTR
1
1374
0
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
38
445
SH
DFND
5
445
0
0
EAGLE PHARMACEUTICALS INC
COMMON STOCK
269796108
327
6469
SH
DFND
1
6469
0
0
EAGLE PHARMACEUTICALS INC
COMMON STOCK
269796108
69
1373
SH
OTR
1
1373
0
0
EAST WEST BANCORP INC
COMMON STOCK
27579R104
613
12782
SH
DFND
1
12529
0
253
EAST WEST BANCORP INC
COMMON STOCK
27579R104
37
766
SH
OTR
1
766
0
0
EAST WEST BANCORP INC.
COMMON STOCK
27579R104
22
468
SH
DFND
5
468
0
0
EASTERLY GOVERNMENT PROPERTI
COMMON STOCK
27616P103
226
12553
SH
DFND
1
12553
0
0
EASTERLY GOVERNMENT PROPERTI
COMMON STOCK
27616P103
30
1690
SH
OTR
1
1690
0
0
EASTERLY GOVERNMENT PROPERTIES
COMMON STOCK
27616P103
95
5293
SH
DFND
5
5293
0
0
EASTGROUP PROPERTIES INC
COMMON STOCK
277276101
709
6351
SH
DFND
1
6198
0
153
EASTGROUP PROPERTIES INC
COMMON STOCK
277276101
309
2767
SH
OTR
1
2767
0
0
EASTGROUP PROPERTIES INC
COMMON STOCK
277276101
18
160
SH
DFND
5
160
0
0
EASTMAN CHEM CO
COMMON STOCK
277432100
2546
33551
SH
DFND
1
32491
0
1060
EASTMAN CHEM CO
COMMON STOCK
277432100
930
12261
SH
OTR
1
12131
66
64
EASTMAN CHEMICAL COMPANY
COMMON STOCK
277432100
20
257
SH
DFND
5
257
0
0
EASTMAN KODAK COMPANY
COMMON STOCK
277461406
0
4
SH
DFND
1
4
0
0
EATON VANCE CORP
COMMON STOCK
278265103
765
18967
SH
DFND
1
18588
0
379
EATON VANCE CORP
COMMON STOCK
278265103
156
3868
SH
OTR
1
3663
123
82
EATON VANCE CORP
COMMON STOCK
278265103
15
376
SH
DFND
5
376
0
0
EATON VANCE SR INCOME TR
OTHER
27826S103
4
700
SH
DFND
1
0
0
700
EATON VANCE ENH EQTY INC FD II
OTHER
278277108
24
1452
SH
DFND
1
1452
0
0
EATON VANCE ENH EQTY INC FD II
OTHER
278277108
240
14601
SH
OTR
1
14601
0
0
EATON VANCE INSURED MUNI BND
OTHER
27827X101
92
7434
SH
DFND
1
7434
0
0
EATON VANCE INSURED MUNI BND
OTHER
27827X101
129
10400
SH
OTR
1
10400
0
0
EATON VANCE INSURED NEW YORK
OTHER
27827Y109
82
7000
SH
DFND
1
7000
0
0
EATON VANCE LTD DURATION FND
OTHER
27828H105
210
16600
SH
OTR
1
16600
0
0
EATON VANCE TX MGD DIV EQ INCO
OTHER
27828N102
7
652
SH
DFND
1
652
0
0
EATON VANCE SR FLTG RATE TR
OTHER
27828Q105
20
1500
SH
DFND
1
0
0
1500
EATON VANCE TAX ADV GLBL DVD I
OTHER
27828S101
9
555
SH
DFND
1
555
0
0
EATON VANCE T M BUY WR IN FD
OTHER
27828X100
5
340
SH
DFND
1
340
0
0
EATON VANCE T/M BUY-WRITE OP
OTHER
27828Y108
70
4637
SH
DFND
1
4637
0
0
EV TAX MANAGED GLB B W OPPS
OTHER
27829C105
28
2840
SH
DFND
1
2840
0
0
EATON VANCE TAX MGD DIVERSIFIE
OTHER
27829F108
3
422
SH
DFND
1
422
0
0
E BAY INC
COMMON STOCK
278642103
2991
80520
SH
DFND
1
56956
0
23564
E BAY INC
COMMON STOCK
278642103
1956
52648
SH
OTR
1
34741
7934
9973
EBAY INC
COMMON STOCK
278642103
121
3246
SH
DFND
5
3246
0
0
EBIX INC
COMMON STOCK
278715206
332
6715
SH
DFND
1
6715
0
0
EBIX INC
COMMON STOCK
278715206
36
732
SH
OTR
1
732
0
0
ECHO GLOBAL LOGISTICS INC
COMMON STOCK
27875T101
84
3405
SH
DFND
1
855
0
2550
ECHO GLOBAL LOGISTICS INC
COMMON STOCK
27875T101
2
66
SH
OTR
1
66
0
0
ECHOSTAR CORP A
COMMON STOCK
278768106
97
2639
SH
DFND
1
2605
0
34
ECHOSTAR CORP A
COMMON STOCK
278768106
12
330
SH
OTR
1
330
0
0
ECOLAB INC
COMMON STOCK
278865100
101036
572313
SH
DFND
1
444014
0
128299
ECOLAB INC
COMMON STOCK
278865100
54627
309431
SH
OTR
1
265930
2564
40937
ECOLAB INC
COMMON STOCK
278865100
365
2067
SH
DFND
5
2067
0
0
ECOPETROL SA A D R
COMMON STOCK
279158109
100
4681
SH
DFND
1
4270
0
411
ECOPETROL SA A D R
COMMON STOCK
279158109
4
173
SH
OTR
1
173
0
0
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
1160
26437
SH
DFND
1
25369
0
1068
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
353
8051
SH
OTR
1
3872
0
4179
EDISON INTERNATIONAL
COMMON STOCK
281020107
2935
47401
SH
DFND
1
45958
0
1443
EDISON INTERNATIONAL
COMMON STOCK
281020107
1534
24778
SH
OTR
1
24735
43
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
12
192
SH
DFND
5
192
0
0
EDITAS MEDICINE INC
COMMON STOCK
28106W103
31
1280
SH
DFND
1
1280
0
0
EDITAS MEDICINE INC
COMMON STOCK
28106W103
4
150
SH
OTR
1
150
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
41479
216797
SH
DFND
1
212701
0
4096
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
13057
68244
SH
OTR
1
54443
5581
8220
EDWARDS LIFESCIENCE CORP
COMMON STOCK
28176E108
26
135
SH
DFND
5
135
0
0
EHEALTH INC
COMMON STOCK
28238P109
2
36
SH
DFND
1
36
0
0
8X8 INC
COMMON STOCK
282914100
8
400
SH
DFND
1
400
0
0
EL PASO ELEC CO
COMMON STOCK
283677854
781
13277
SH
DFND
1
13277
0
0
EL PASO ELEC CO
COMMON STOCK
283677854
91
1542
SH
OTR
1
1534
8
0
EL PASO ENERGY CAP TR PFD CV 4
PREFERRED ST
283678209
135
2500
SH
DFND
1
0
0
2500
ELANCO ANIMAL HEALTH INC
COMMON STOCK
28414H103
452
14098
SH
DFND
1
13914
0
184
ELANCO ANIMAL HEALTH INC
COMMON STOCK
28414H103
317
9896
SH
OTR
1
3866
0
6030
ELDORADO RESORTS INC
COMMON STOCK
28470R102
38
824
SH
DFND
1
0
0
824
ELDORADO GOLD CORP
COMMON STOCK
284902509
885
191201
SH
DFND
1
191201
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
6874
67639
SH
DFND
1
67159
0
480
ELECTRONIC ARTS INC
COMMON STOCK
285512109
1623
15975
SH
OTR
1
12285
3657
33
ELECTRONIC ARTS INC
COMMON STOCK
285512109
3
27
SH
DFND
5
27
0
0
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
173
6435
SH
DFND
1
1779
0
4656
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
4
150
SH
OTR
1
150
0
0
ELEMENT SOLUTIONS INC
COMMON STOCK
28618M106
5
508
SH
DFND
1
508
0
0
ELLIE MAE INC
COMMON STOCK
28849P100
1472
14917
SH
DFND
1
14917
0
0
ELLIE MAE INC
COMMON STOCK
28849P100
94
948
SH
OTR
1
948
0
0
ELLIE MAE INC
COMMON STOCK
28849P100
1
11
SH
DFND
5
11
0
0
EMBOTELLADORA ANDINA SPON A D
COMMON STOCK
29081P204
11
551
SH
DFND
1
551
0
0
EMBOTELLADORA ANDINA B A D R
COMMON STOCK
29081P303
67
3079
SH
DFND
1
1929
0
1150
EMBOTELLADORA ANDINA B A D R
COMMON STOCK
29081P303
11
502
SH
OTR
1
502
0
0
EMBOTELLADORA ANDINA SA
COMMON STOCK
29081P303
4
170
SH
DFND
5
170
0
0
EMBRAER SA A D R
COMMON STOCK
29082A107
154
8101
SH
DFND
1
7618
0
483
EMBRAER SA A D R
COMMON STOCK
29082A107
29
1544
SH
OTR
1
249
0
1295
EMCORE CORPORATION
COMMON STOCK
290846203
1
150
SH
DFND
1
150
0
0
EMCOR GROUP INC
COMMON STOCK
29084Q100
1714
23447
SH
DFND
1
22183
0
1264
EMCOR GROUP INC
COMMON STOCK
29084Q100
331
4524
SH
OTR
1
2406
0
2118
EMCOR GROUP INC
COMMON STOCK
29084Q100
3
35
SH
DFND
5
35
0
0
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
962
19051
SH
DFND
1
18583
0
468
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
195
3844
SH
OTR
1
2531
1313
0
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
14
279
SH
DFND
5
279
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
95864
1400085
SH
DFND
1
1359087
0
40998
EMERSON ELECTRIC CO
COMMON STOCK
291011104
97098
1418118
SH
OTR
1
1334272
25943
57903
EMERSON ELECTRIC CO
COMMON STOCK
291011104
9
127
SH
DFND
5
127
0
0
EMERALD EXPOSITIONS EVENTS I
COMMON STOCK
29103B100
14
1076
SH
DFND
1
1076
0
0
EMERALD EXPOSITIONS EVENTS I
COMMON STOCK
29103B100
141
11125
SH
OTR
1
11125
0
0
EMERSON RADIO CORP
COMMON STOCK
291087203
3
2000
SH
DFND
1
2000
0
0
EMMIS COMMUNICATIONS CLASS A
COMMON STOCK
291525400
0
100
SH
DFND
1
100
0
0
EMPIRE STATE REALTY TRUST IN
COMMON STOCK
292104106
343
21725
SH
DFND
1
21725
0
0
EMPIRE STATE REALTY TRUST IN
COMMON STOCK
292104106
63
4016
SH
OTR
1
4016
0
0
EMPLOYERS HOLDINGS INC
COMMON STOCK
292218104
9
233
SH
DFND
1
233
0
0
ENCANA CORP
COMMON STOCK
292505104
1095
151221
SH
DFND
1
142278
0
8943
ENCANA CORP
COMMON STOCK
292505104
206
28408
SH
OTR
1
27300
1105
3
ENCANA CORP
COMMON STOCK
292505104
9
1200
SH
DFND
5
1200
0
0
ENBRIDGE INC
COMMON STOCK
29250N105
35686
984165
SH
DFND
1
965939
0
18226
ENBRIDGE INC
COMMON STOCK
29250N105
8891
245208
SH
OTR
1
218128
1051
26029
ENBRIDGE INC
COMMON STOCK
29250N105
364
10031
SH
DFND
5
10031
0
0
ENANTA PHARMACEUTICALS INC
COMMON STOCK
29251M106
24
252
SH
DFND
1
252
0
0
ENCORE CAPITAL GROUP INC
COMMON STOCK
292554102
6
226
SH
DFND
1
226
0
0
ENCORE CAPITAL GROUP INC
COMMON STOCK
292554102
2
59
SH
OTR
1
0
59
0
ENCOMPASS HEALTH CORPORATION
COMMON STOCK
29261A100
468
8022
SH
DFND
1
7962
0
60
ENCOMPASS HEALTH CORPORATION
COMMON STOCK
29261A100
341
5841
SH
OTR
1
2313
3222
306
ENCOMPASS HEALTH CORP
COMMON STOCK
29261A100
21
366
SH
DFND
5
366
0
0
ENERGY FUELS INC
COMMON STOCK
292671708
20
6035
SH
DFND
1
6035
0
0
ENERGY RECOVERY INC
COMMON STOCK
29270J100
6
700
SH
OTR
1
700
0
0
ENERGIZER HLDGS INC
COMMON STOCK
29272W109
2004
44614
SH
DFND
1
43196
0
1418
ENERGIZER HLDGS INC
COMMON STOCK
29272W109
665
14792
SH
OTR
1
14492
0
300
ENERGIZER HOLDINGS INC
COMMON STOCK
29272W109
1
15
SH
DFND
5
15
0
0
ENERGY TRANSFER EQUITY L P
COMMON STOCK
29273V100
3534
229946
SH
DFND
1
151355
0
78591
ENERGY TRANSFER EQUITY L P
COMMON STOCK
29273V100
1239
80629
SH
OTR
1
56846
5254
18529
ENEL AMERICAS SA A D R
COMMON STOCK
29274F104
1211
135616
SH
DFND
1
133576
0
2040
ENEL AMERICAS SA A D R
COMMON STOCK
29274F104
249
27902
SH
OTR
1
27461
235
206
ENERSIS S.A.
COMMON STOCK
29274F104
12
1367
SH
DFND
5
1367
0
0
ENERSYS
COMMON STOCK
29275Y102
1006
15443
SH
DFND
1
14650
0
793
ENERSYS
COMMON STOCK
29275Y102
137
2093
SH
OTR
1
2037
0
56
ENERSYS INC
COMMON STOCK
29275Y102
2
25
SH
DFND
5
25
0
0
ENERPLUS CORP
COMMON STOCK
292766102
248
29510
SH
DFND
1
1997
0
27513
ENEL CHILE SA A D R
COMMON STOCK
29278D105
74
14190
SH
DFND
1
13842
0
348
ENEL CHILE SA A D R
COMMON STOCK
29278D105
20
3894
SH
OTR
1
859
731
2304
ENLINK MIDSTREAM LLC
COMMON STOCK
29336T100
225
17619
SH
DFND
1
1496
0
16123
ENNIS INC
COMMON STOCK
293389102
56
2679
SH
DFND
1
2679
0
0
ENNIS INC
COMMON STOCK
293389102
42
2000
SH
OTR
1
2000
0
0
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
525
8146
SH
DFND
1
6689
0
1457
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
93
1447
SH
OTR
1
1447
0
0
ENSIGN GROUP INC
COMMON STOCK
29358P101
258
5038
SH
DFND
1
5038
0
0
ENSIGN GROUP INC
COMMON STOCK
29358P101
5
105
SH
OTR
1
105
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
1235
34594
SH
DFND
1
34086
0
508
ENTEGRIS INC
COMMON STOCK
29362U104
361
10091
SH
OTR
1
4612
1124
4355
ENTEGRIS INC
COMMON STOCK
29362U104
2
63
SH
DFND
5
63
0
0
ENTERCOM COMMUNICATIONS CORP C
COMMON STOCK
293639100
8
1596
SH
DFND
1
1455
0
141
ENTERGY CORPORATION
COMMON STOCK
29364G103
658
6878
SH
DFND
1
5733
0
1145
ENTERGY CORPORATION
COMMON STOCK
29364G103
639
6685
SH
OTR
1
5178
1485
22
ENTERGY CORPORATION
COMMON STOCK
29364G103
22
230
SH
DFND
5
230
0
0
ENTERPRISE FINL SVCS
COMMON STOCK
293712105
158
3877
SH
OTR
1
0
845
3032
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
5153
177091
SH
DFND
1
125332
0
51759
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
2782
95586
SH
OTR
1
71739
11600
12247
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
89
3054
SH
DFND
5
3054
0
0
ENTREE RESOURCES LTD
COMMON STOCK
29384J103
0
500
SH
DFND
1
500
0
0
ENVESTNET INC
COMMON STOCK
29404K106
4
56
SH
DFND
1
56
0
0
ENVESTNET INC
COMMON STOCK
29404K106
668
10212
SH
OTR
1
0
8511
1701
EPAM SYSTEMS INC
COMMON STOCK
29414B104
14
81
SH
DFND
1
81
0
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
331
1960
SH
OTR
1
1268
503
189
EPAM SYSTEMS INC
COMMON STOCK
29414B104
88
519
SH
DFND
5
519
0
0
ENVIVA PARTNERS L P
COMMON STOCK
29414J107
39
1200
SH
OTR
1
1200
0
0
E PLUS INC
COMMON STOCK
294268107
50
566
SH
OTR
1
0
523
43
EQUIFAX INC
COMMON STOCK
294429105
1609
13576
SH
DFND
1
13225
0
351
EQUIFAX INC
COMMON STOCK
294429105
205
1727
SH
OTR
1
1620
94
13
EQUIFAX INCORPORATED
COMMON STOCK
294429105
3
26
SH
DFND
5
26
0
0
EQUINIX INC
COMMON STOCK
29444U700
2329
5139
SH
DFND
1
5046
0
93
EQUINIX INC
COMMON STOCK
29444U700
1369
3020
SH
OTR
1
2495
455
70
EQUINIX INC
COMMON STOCK
29444U700
180
397
SH
DFND
5
397
0
0
EQUINOR ASA SPON ADR
COMMON STOCK
29446M102
1013
46105
SH
DFND
1
43757
0
2348
EQUINOR ASA SPON ADR
COMMON STOCK
29446M102
329
14950
SH
OTR
1
13265
1685
0
EQUITRANS MIDSTREAM CORP
COMMON STOCK
294600101
78
3583
SH
DFND
1
3460
0
123
EQUITRANS MIDSTREAM CORP
COMMON STOCK
294600101
54
2474
SH
OTR
1
2400
74
0
EQUITY COMMONWEALTH
COMMON STOCK
294628102
88
2695
SH
DFND
1
2695
0
0
EQUITY COMMONWEALTH
COMMON STOCK
294628102
9
288
SH
OTR
1
98
0
190
EQUITY LIFESTYLE PPTYS INC
COMMON STOCK
29472R108
646
5656
SH
DFND
1
5500
0
156
EQUITY LIFESTYLE PPTYS INC
COMMON STOCK
29472R108
196
1713
SH
OTR
1
1650
63
0
EQUITY LIFESTYLE PROPERTIES
COMMON STOCK
29472R108
7
57
SH
DFND
5
57
0
0
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
3126
41501
SH
DFND
1
41073
0
428
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
1284
17055
SH
OTR
1
14237
13
2805
EQUITY RESIDENTIAL COM
COMMON STOCK
29476L107
11
151
SH
DFND
5
151
0
0
ERICSSON LM TEL SP A D R
COMMON STOCK
294821608
304
33125
SH
DFND
1
30896
0
2229
ERICSSON LM TEL SP A D R
COMMON STOCK
294821608
38
4079
SH
OTR
1
3894
0
185
ERIE INDEMNITY CO
COMMON STOCK
29530P102
125
699
SH
DFND
1
671
0
28
ERIE INDEMNITY CO
COMMON STOCK
29530P102
20
112
SH
OTR
1
31
56
25
E S C O TECHNOLOGIES INC
COMMON STOCK
296315104
1595
23802
SH
DFND
1
23802
0
0
E S C O TECHNOLOGIES INC
COMMON STOCK
296315104
395
5892
SH
OTR
1
3742
300
1850
ESPERION THERAPEUTICS INC
COMMON STOCK
29664W105
83
2070
SH
DFND
1
70
0
2000
ESPERION THERAPEUTICS INC
COMMON STOCK
29664W105
41
1030
SH
OTR
1
1030
0
0
ESPEY MFG & ELECTRONICS CORP
COMMON STOCK
296650104
298
12014
SH
DFND
1
12014
0
0
ESPEY MFG & ELECTRONICS CORP
COMMON STOCK
296650104
43
1727
SH
OTR
1
1727
0
0
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
1317
4554
SH
DFND
1
4421
0
133
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
217
750
SH
OTR
1
747
3
0
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
15
53
SH
DFND
5
53
0
0
ETSY INC
COMMON STOCK
29786A106
3484
51817
SH
DFND
1
51567
0
250
ETSY INC
COMMON STOCK
29786A106
708
10536
SH
OTR
1
8773
0
1763
ETSY INC
COMMON STOCK
29786A106
45
668
SH
DFND
5
668
0
0
EURONET WORLDWIDE INC
COMMON STOCK
298736109
1212
8502
SH
DFND
1
8373
0
129
EURONET WORLDWIDE INC
COMMON STOCK
298736109
686
4811
SH
OTR
1
3671
922
218
EURONET WORLDWIDE INC
COMMON STOCK
298736109
52
362
SH
DFND
5
362
0
0
EVERCORE INC
COMMON STOCK
29977A105
1440
15833
SH
DFND
1
15735
0
98
EVERCORE INC
COMMON STOCK
29977A105
410
4510
SH
OTR
1
3675
0
835
EVERCORE PARTNERS INC
COMMON STOCK
29977A105
2
25
SH
DFND
5
25
0
0
EVERBRIDGE INC
COMMON STOCK
29978A104
307
4088
SH
DFND
1
4088
0
0
EVERBRIDGE INC
COMMON STOCK
29978A104
2
33
SH
OTR
1
33
0
0
EVERGY INC
COMMON STOCK
30034W106
1870
32205
SH
DFND
1
30306
0
1899
EVERGY INC
COMMON STOCK
30034W106
1095
18867
SH
OTR
1
16528
33
2306
EVERTEC INC
COMMON STOCK
30040P103
2
57
SH
DFND
1
57
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
4081
57522
SH
DFND
1
56924
0
598
EVERSOURCE ENERGY
COMMON STOCK
30040W108
1196
16854
SH
OTR
1
14285
645
1924
EVERSOURCE ENERGY
COMMON STOCK
30040W108
41
573
SH
DFND
5
573
0
0
EVINE LIVE INC
COMMON STOCK
300487105
0
700
SH
OTR
1
700
0
0
EVOLENT HEALTH INC A
COMMON STOCK
30050B101
544
43269
SH
DFND
1
33001
0
10268
EVOLENT HEALTH INC A
COMMON STOCK
30050B101
67
5332
SH
OTR
1
2672
2660
0
EVOLENT HEALTH INC
COMMON STOCK
30050B101
2
157
SH
DFND
5
157
0
0
EVOLUS INC
COMMON STOCK
30052C107
17
750
SH
DFND
1
750
0
0
EVOQUA WATER TECHNOLOGIES CO
COMMON STOCK
30057T105
2
139
SH
DFND
1
139
0
0
EXACT SCIENCES CORP
COMMON STOCK
30063P105
9335
107773
SH
DFND
1
107763
0
10
EXACT SCIENCES CORP
COMMON STOCK
30063P105
162
1879
SH
OTR
1
1462
199
218
ROBO GLOBAL ROBOTICS ETF
OTHER
301505707
40
1035
SH
OTR
1
1035
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
4426
88308
SH
DFND
1
85844
0
2464
EXELON CORPORATION
COMMON STOCK
30161N101
2116
42218
SH
OTR
1
39893
545
1780
EXELON CORPORATION
COMMON STOCK
30161N101
31
613
SH
DFND
5
613
0
0
EXELIXIS INC
COMMON STOCK
30161Q104
733
30781
SH
DFND
1
30661
0
120
EXELIXIS INC
COMMON STOCK
30161Q104
202
8486
SH
OTR
1
1006
232
7248
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
934
15561
SH
DFND
1
13949
0
1612
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
83
1386
SH
OTR
1
1386
0
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
48
797
SH
DFND
5
797
0
0
EXPEDIA INC
COMMON STOCK
30212P303
1446
12154
SH
DFND
1
12021
0
133
EXPEDIA INC
COMMON STOCK
30212P303
478
4012
SH
OTR
1
1153
859
2000
EXPEDIA INC
COMMON STOCK
30212P303
75
633
SH
DFND
5
633
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
9335
122994
SH
DFND
1
122917
0
77
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
6637
87448
SH
OTR
1
76567
8732
2149
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
15
195
SH
DFND
5
195
0
0
EXPONENT INC
COMMON STOCK
30214U102
452
7830
SH
DFND
1
7830
0
0
EXPONENT INC
COMMON STOCK
30214U102
330
5720
SH
OTR
1
1120
880
3720
EXPONENT INC
COMMON STOCK
30214U102
96
1670
SH
DFND
5
1670
0
0
EXTENDED STAY AMERICA INC
COMMON STOCK
30224P200
16
881
SH
DFND
1
375
0
506
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
3443
33789
SH
DFND
1
33539
0
250
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
631
6191
SH
OTR
1
6011
88
92
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
6
56
SH
DFND
5
56
0
0
EXTREME NETWORKS INC
COMMON STOCK
30226D106
2
271
SH
DFND
1
271
0
0
EXTRACTION OIL AND GAS INC
COMMON STOCK
30227M105
3
783
SH
DFND
1
783
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
283041
3502975
SH
DFND
1
3039505
0
463470
EXXON MOBIL CORP
COMMON STOCK
30231G102
199239
2465824
SH
OTR
1
2360336
52527
52961
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
510
6312
SH
DFND
5
6312
0
0
EYEGATE PHARMACEUTICALS
COMMON STOCK
30233M107
12
40650
SH
OTR
1
40650
0
0
FBL FINL GROUP INC CL A
COMMON STOCK
30239F106
10
153
SH
DFND
1
153
0
0
FLIR SYSTEMS INC
COMMON STOCK
302445101
5333
112079
SH
DFND
1
109768
0
2311
FLIR SYSTEMS INC
COMMON STOCK
302445101
643
13513
SH
OTR
1
13513
0
0
F M C CORPORATION
COMMON STOCK
302491303
1490
19396
SH
DFND
1
18987
0
409
F M C CORPORATION
COMMON STOCK
302491303
240
3122
SH
OTR
1
2758
169
195
FMC CORP
COMMON STOCK
302491303
12
155
SH
DFND
5
155
0
0
FNB CORP
COMMON STOCK
302520101
1532
144507
SH
DFND
1
128122
0
16385
FNB CORP
COMMON STOCK
302520101
225
21311
SH
OTR
1
20721
0
590
FNB CORP
COMMON STOCK
302520101
2
235
SH
DFND
5
235
0
0
FB FINANCIAL CORP
COMMON STOCK
30257X104
51
1591
SH
DFND
1
0
0
1591
FS KKR CAPITAL CORP
COMMON STOCK
302635107
148
24491
SH
DFND
1
24491
0
0
FS BANCORP INC
COMMON STOCK
30263Y104
40
785
SH
DFND
1
785
0
0
FTD COS INC
COMMON STOCK
30281V108
0
43
SH
DFND
1
43
0
0
FTI CONSULTING INC
COMMON STOCK
302941109
33
426
SH
DFND
1
426
0
0
FACEBOOK INC CLASS A
COMMON STOCK
30303M102
118095
708467
SH
DFND
1
683761
0
24706
FACEBOOK INC CLASS A
COMMON STOCK
30303M102
27769
166586
SH
OTR
1
143661
13516
9409
FACEBOOK
COMMON STOCK
30303M102
957
5743
SH
DFND
5
5743
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
3328
13405
SH
DFND
1
13383
0
22
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
1610
6485
SH
OTR
1
6458
27
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
198
797
SH
DFND
5
797
0
0
FAIR ISAAC CORPORATION
COMMON STOCK
303250104
89
329
SH
DFND
1
329
0
0
FAIR ISAAC CORPORATION
COMMON STOCK
303250104
638
2348
SH
OTR
1
2291
47
10
FANG HOLDINGS LTD A D R
COMMON STOCK
30711Y102
41
30342
SH
DFND
1
29983
0
359
FANHUA INC A D R
COMMON STOCK
30712A103
122
4660
SH
DFND
1
4605
0
55
FARMER BROS CO
COMMON STOCK
307675108
858
42900
SH
DFND
1
42900
0
0
FARMLAND PARTNERS INC
COMMON STOCK
31154R109
1
100
SH
OTR
1
0
0
100
FARO TECHNOLOGIES INC
COMMON STOCK
311642102
26
581
SH
DFND
1
565
0
16
FARO TECHNOLOGIES INC
COMMON STOCK
311642102
5
105
SH
OTR
1
105
0
0
FASTENAL CO
COMMON STOCK
311900104
18395
286035
SH
DFND
1
249804
0
36231
FASTENAL CO
COMMON STOCK
311900104
7982
124121
SH
OTR
1
118126
1085
4910
FASTENAL COMPANY
COMMON STOCK
311900104
29
457
SH
DFND
5
457
0
0
FEDERAL AGRIC MTG CORP CL A
COMMON STOCK
313148108
136
2000
SH
DFND
1
2000
0
0
FEDERAL RLTY INVT TR SBI NEW
COMMON STOCK
313747206
687
4987
SH
DFND
1
4883
0
104
FEDERAL RLTY INVT TR SBI NEW
COMMON STOCK
313747206
323
2346
SH
OTR
1
2270
0
76
FEDERAL REALTY INVESTMENT TR
COMMON STOCK
313747206
16
114
SH
DFND
5
114
0
0
FEDERAL SIGNAL CORP
COMMON STOCK
313855108
88
3380
SH
DFND
1
3380
0
0
FEDERAL SIGNAL CORP
COMMON STOCK
313855108
62
2367
SH
OTR
1
0
2367
0
FEDERATED INVS INC
COMMON STOCK
314211103
52
1761
SH
DFND
1
552
0
1209
FEDERATED INVS INC
COMMON STOCK
314211103
5
178
SH
OTR
1
39
118
21
FEDERATED PREMIER MUNI INCOME
OTHER
31423P108
1021
76004
SH
DFND
1
76004
0
0
FED EX CORP
COMMON STOCK
31428X106
14609
80532
SH
DFND
1
78990
0
1542
FED EX CORP
COMMON STOCK
31428X106
7967
43917
SH
OTR
1
40306
811
2800
FEDEX CORPORATION
COMMON STOCK
31428X106
197
1086
SH
DFND
5
1086
0
0
FERRELLGAS PARTNERS LP
COMMON STOCK
315293100
6
4405
SH
DFND
1
4405
0
0
FERRELLGAS PARTNERS LP
COMMON STOCK
315293100
1
900
SH
OTR
1
900
0
0
FERRO CORP
COMMON STOCK
315405100
607
32100
SH
DFND
1
31769
0
331
FERRO CORP
COMMON STOCK
315405100
124
6555
SH
OTR
1
6555
0
0
FERRO CORP
COMMON STOCK
315405100
1
72
SH
DFND
5
72
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
1444
9200
SH
DFND
1
9032
0
168
F5 NETWORKS INC
COMMON STOCK
315616102
641
4090
SH
OTR
1
2004
34
2052
F5 NETWORKS INC
COMMON STOCK
315616102
2
11
SH
DFND
5
11
0
0
FIBROGEN INC
COMMON STOCK
31572Q808
7
133
SH
DFND
1
78
0
55
FIBROGEN INC
COMMON STOCK
31572Q808
58
1076
SH
OTR
1
0
0
1076
FIDELITY NASDAQ COMP INDX TS E
OTHER
315912808
23
75
SH
OTR
1
75
0
0
FIDELITY TOTAL BOND ETF
OTHER
316188309
1
18
SH
DFND
1
18
0
0
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
19706
174236
SH
DFND
1
172474
0
1762
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
4958
43840
SH
OTR
1
41109
1932
799
FIDELITY NATL INFO SVCS INC
COMMON STOCK
31620M106
86
763
SH
DFND
5
763
0
0
FIDELITY NATIONAL FINANCIAL IN
COMMON STOCK
31620R303
1034
28294
SH
DFND
1
27627
0
667
FIDELITY NATIONAL FINANCIAL IN
COMMON STOCK
31620R303
457
12497
SH
OTR
1
8581
3741
175
FNF GROUP
COMMON STOCK
31620R303
33
897
SH
DFND
5
897
0
0
FIDELITY SOUTHERN CORP
COMMON STOCK
316394105
2
62
SH
DFND
1
62
0
0
FIDUCIARY CLAYMORE ENERGY
OTHER
31647Q106
11
1000
SH
OTR
1
1000
0
0
FIESTA RESTAURANT GROUP INC
COMMON STOCK
31660B101
1
91
SH
DFND
1
91
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
12439
493236
SH
DFND
1
476755
0
16481
FIFTH THIRD BANCORP
COMMON STOCK
316773100
6726
266707
SH
OTR
1
258654
7903
150
FIFTH THIRD BANCORP
COMMON STOCK
316773100
40
1587
SH
DFND
5
1587
0
0
58 COM INC A D R
COMMON STOCK
31680Q104
550
8368
SH
DFND
1
8308
0
60
58 COM INC A D R
COMMON STOCK
31680Q104
43
663
SH
OTR
1
649
0
14
51JOB INC A D R
COMMON STOCK
316827104
755
9695
SH
DFND
1
9626
0
69
51JOB INC A D R
COMMON STOCK
316827104
59
757
SH
OTR
1
739
0
18
FINANCIAL INSTITUTIONS INC
COMMON STOCK
317585404
2
71
SH
DFND
1
71
0
0
FINISAR CORPORATION
COMMON STOCK
31787A507
494
21344
SH
DFND
1
21162
0
182
FINISAR CORPORATION
COMMON STOCK
31787A507
105
4545
SH
OTR
1
4330
215
0
FINISAR CORPORATION
COMMON STOCK
31787A507
1
42
SH
DFND
5
42
0
0
FIREEYE INC
COMMON STOCK
31816Q101
1401
83467
SH
DFND
1
72692
0
10775
FIREEYE INC
COMMON STOCK
31816Q101
359
21397
SH
OTR
1
21397
0
0
FIREEYE INC
COMMON STOCK
31816Q101
2
106
SH
DFND
5
106
0
0
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
241
4681
SH
DFND
1
4637
0
44
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
126
2453
SH
OTR
1
2000
47
406
FIRST BANCORP PUERTO RICO
COMMON STOCK
318672706
32
2829
SH
DFND
1
2829
0
0
FIRST BANCORP NC
COMMON STOCK
318910106
5
150
SH
OTR
1
150
0
0
FIRST BANCORP/NC
COMMON STOCK
318910106
3
93
SH
DFND
5
93
0
0
FIRST BUSEY CORP
COMMON STOCK
319383204
284
11655
SH
DFND
1
11655
0
0
FIRST BUSEY CORP
COMMON STOCK
319383204
6
229
SH
DFND
5
229
0
0
FIRST BUSINESS FINL SVCS INC
COMMON STOCK
319390100
40
2000
SH
DFND
1
2000
0
0
FIRST CTZNS BANCSHARES INC CL
COMMON STOCK
31946M103
21
51
SH
DFND
1
44
0
7
FIRST COMWLTH FINL CORP
COMMON STOCK
319829107
27
2143
SH
DFND
1
2143
0
0
FIRST DEFIANCE FINL CORP
COMMON STOCK
32006W106
40
1398
SH
DFND
1
1398
0
0
FIRST DEFIANCE FINL CORP
COMMON STOCK
32006W106
86
3000
SH
OTR
1
3000
0
0
FIRST DATA CORP CLASS A
COMMON STOCK
32008D106
7422
282528
SH
DFND
1
278134
0
4394
FIRST DATA CORP CLASS A
COMMON STOCK
32008D106
612
23290
SH
OTR
1
22909
381
0
FIRST DATA CORP
COMMON STOCK
32008D106
4
151
SH
DFND
5
151
0
0
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
4471
185820
SH
DFND
1
185820
0
0
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
1783
74092
SH
OTR
1
74092
0
0
FIRST FINL BANKSHARES INC
COMMON STOCK
32020R109
303
5251
SH
DFND
1
651
0
4600
FIRST FINL BANKSHARES INC
COMMON STOCK
32020R109
6
106
SH
OTR
1
106
0
0
FIRST FINL CORP IND
COMMON STOCK
320218100
67
1603
SH
DFND
1
1603
0
0
FIRST FINANCIAL NORTHWEST INC
COMMON STOCK
32022K102
8
500
SH
DFND
1
500
0
0
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
180
12872
SH
DFND
1
5761
0
7111
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
63
4466
SH
OTR
1
4340
126
0
FIRST HAWAIIAN INC
COMMON STOCK
32051X108
225
8604
SH
DFND
1
8500
0
104
FIRST HAWAIIAN INC
COMMON STOCK
32051X108
79
3043
SH
OTR
1
3043
0
0
FIRST HAWAIIAN INC
COMMON STOCK
32051X108
3
134
SH
DFND
5
134
0
0
FIRST INDL RLTY TR INC
COMMON STOCK
32054K103
1706
48241
SH
DFND
1
47793
0
448
FIRST INDL RLTY TR INC
COMMON STOCK
32054K103
710
20096
SH
OTR
1
18386
1710
0
FIRST INDUSTRIAL REALTY TRUST
COMMON STOCK
32054K103
15
432
SH
DFND
5
432
0
0
FIRST INTERSTATE BANCSYS MT
COMMON STOCK
32055Y201
524
13149
SH
DFND
1
11149
0
2000
FIRST INTERSTATE BANCSYS MT
COMMON STOCK
32055Y201
85
2152
SH
OTR
1
1517
635
0
FIRST LONG ISLAND CORP
COMMON STOCK
320734106
283
12920
SH
DFND
1
12920
0
0
FIRST LONG ISLAND CORP
COMMON STOCK
320734106
44
2013
SH
OTR
1
2013
0
0
FIRST MERCHANTS CORP
COMMON STOCK
320817109
563
15269
SH
DFND
1
15269
0
0
FIRST MERCHANTS CORP
COMMON STOCK
320817109
49
1318
SH
OTR
1
0
1318
0
FIRST MIDWEST BANCORP INC DEL
COMMON STOCK
320867104
1168
57105
SH
DFND
1
55214
0
1891
FIRST MIDWEST BANCORP INC DEL
COMMON STOCK
320867104
229
11155
SH
OTR
1
11155
0
0
FIRST MIDWEST BANCORP INC
COMMON STOCK
320867104
1
58
SH
DFND
5
58
0
0
FIRST REPUBLIC BANK SAN FRAN
COMMON STOCK
33616C100
3816
37983
SH
DFND
1
37800
0
183
FIRST REPUBLIC BANK SAN FRAN
COMMON STOCK
33616C100
1586
15786
SH
OTR
1
4296
1655
9835
FIRST REP BK SAN FRANCISCO CA
COMMON STOCK
33616C100
191
1903
SH
DFND
5
1903
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
1338
25313
SH
DFND
1
1906
0
23407
FIRST SOLAR INC
COMMON STOCK
336433107
375
7095
SH
OTR
1
7095
0
0
1ST SOURCE CORP
COMMON STOCK
336901103
100
2223
SH
DFND
1
2223
0
0
FIRST TRUST MORN DVD LEAD IN E
OTHER
336917109
96
3173
SH
DFND
1
3173
0
0
FIRST TRUST MORN DVD LEAD IN E
OTHER
336917109
14
470
SH
OTR
1
470
0
0
FIRST TR GBL ENGIN AND CONST E
OTHER
336920103
91
1209
SH
DFND
1
1209
0
0
FIRST TRUST DOW JONES SELECT
OTHER
33718M105
3
56
SH
DFND
5
0
0
56
FIRST TRUST INTERMEDIATE DUR
OTHER
33718W103
13
600
SH
DFND
1
600
0
0
FIRST TRUST ISE CHINDIA INDEX
OTHER
33733A102
1
22
SH
DFND
5
0
0
22
FIRST TRUST ISE WATER IDX ETF
OTHER
33733B100
7377
144395
SH
DFND
1
142848
0
1547
FIRST TRUST ISE WATER IDX ETF
OTHER
33733B100
977
19131
SH
OTR
1
18331
0
800
FIRST TRUST MULTI CAP VALE ETF
OTHER
33733C108
35
651
SH
DFND
1
651
0
0
FIRST TRUST CAPITAL STRENGTH
OTHER
33733E104
1583
29307
SH
DFND
5
650
0
28657
FIRST TRUST NYSE ARCA BIOTEC E
OTHER
33733E203
40
263
SH
DFND
1
263
0
0
FIRST TRUST AMEX BIO INDEX
OTHER
33733E203
13
86
SH
DFND
5
70
0
16
FIRST TRUST DOW JONES INTERNET
OTHER
33733E302
301
2168
SH
DFND
1
1416
0
752
FIRST TRUST DOW JONES INTERNET
OTHER
33733E302
53
382
SH
OTR
1
182
0
200
FIRST TRUST DOW JONES INTERNET
OTHER
33733E302
2681
19301
SH
DFND
5
10388
0
8913
FIRST TRUST NASDAQ 100 EX TECH
OTHER
33733E401
5
100
SH
DFND
1
100
0
0
FIRST TRUST BICK INDEX FUND
OTHER
33733H107
0
16
SH
DFND
5
16
0
0
FIRST TR NASDQ 100 EQUAL WGHTD
OTHER
337344105
194
3026
SH
DFND
1
1526
0
1500
FIRST TR NASDQ 100 EQUAL WGHTD
OTHER
337344105
96
1500
SH
OTR
1
1500
0
0
FIRST TRUST NASDAQ 100 EQUAL
OTHER
337344105
163
2530
SH
DFND
5
0
0
2530
FIRST TR VALUE LINE DVD INDX F
OTHER
33734H106
347
10694
SH
DFND
1
10694
0
0
FIRST TR VALUE LINE DVD INDX F
OTHER
33734H106
60
1850
SH
OTR
1
1850
0
0
FIRST TRUST VALUE LINE DVD
OTHER
33734H106
15193
467902
SH
DFND
5
79311
0
388591
FIRST TRUST LARGE CAP CORE ETF
OTHER
33734K109
609
10229
SH
DFND
1
10229
0
0
FIRST TRUST LARGE CAP CORE ETF
OTHER
33734K109
29
480
SH
OTR
1
480
0
0
FIRST TRUST LARGE CAP CORE
OTHER
33734K109
3141
52784
SH
DFND
5
1126
0
51658
FIRST TRUST CONSUMER DISCRET E
OTHER
33734X101
21
490
SH
DFND
1
490
0
0
FIRST TRUST CONSUMER STAPLES E
OTHER
33734X119
41
901
SH
DFND
1
901
0
0
FIRST TRUST FINANCIAL ALPHAD E
OTHER
33734X135
125
4141
SH
DFND
1
4141
0
0
FIRST TRUST FINANCIAL ALPHADEX
OTHER
33734X135
2
80
SH
DFND
5
0
0
80
FIRST TR EXCHANGE TRADED FD ET
OTHER
33734X143
41
542
SH
DFND
1
542
0
0
FIRST TRUST TECHNOLOGY ALPHA E
OTHER
33734X176
16
245
SH
DFND
1
245
0
0
FIRST TRUST TECH ALPHADEX
OTHER
33734X176
1722
26935
SH
DFND
5
0
0
26935
FIRST TRUST CLOUD COMPUTING ET
OTHER
33734X192
362
6280
SH
DFND
1
6280
0
0
FIRST TRUST CLOUD COMPUTING ET
OTHER
33734X192
245
4250
SH
OTR
1
4250
0
0
FIRST TRUST ISE CLOUD COMPUTNG
OTHER
33734X192
441
7662
SH
DFND
5
0
0
7662
FIRST TRUST DOW JONES GL SEL E
OTHER
33734X200
6
276
SH
DFND
1
276
0
0
FIRST TRUST DOW JONES GL SEL E
OTHER
33734X200
119
5100
SH
OTR
1
5100
0
0
FIRST TRUST DOW JONES GLOBAL
OTHER
33734X200
25
1077
SH
DFND
5
0
0
1077
FIRST TR SM CAP CORE ALPHADEX
OTHER
33734Y109
2282
36990
SH
DFND
5
679
0
36311
FIRST TRUST MID CAP CORE ALP E
OTHER
33735B108
11
158
SH
DFND
1
158
0
0
FIRST TRUST MID CAP CORE
OTHER
33735B108
12
181
SH
DFND
5
181
0
0
FIRST TRUST LARGE CAP VAL ETF
OTHER
33735J101
164
3171
SH
DFND
1
3171
0
0
FIRST TRUST LARGE CAP VALUE
OTHER
33735J101
751
14562
SH
DFND
5
0
0
14562
FIRST TRUST LARGE CAP GR ETF
OTHER
33735K108
146
2179
SH
DFND
1
2179
0
0
FIRST TRUST LRG CAP GROWTH OPP
OTHER
33735K108
1664
24847
SH
DFND
5
7860
0
16987
FIRST TRUST DOW JONES STOXX
OTHER
33735T109
98
7674
SH
DFND
5
0
0
7674
FIRST TR GLB WIND ENGY ETF
OTHER
33736G106
209
16055
SH
DFND
1
16055
0
0
FIRST TRUST NASDAQ ABA COMMNTY
OTHER
33736Q104
2
50
SH
DFND
5
50
0
0
FIRST TRST NASD CL EDG SGIIF E
OTHER
33737A108
4
100
SH
DFND
1
100
0
0
FIRST TRUST NASDAQ CLEAN EDGE
OTHER
33737A108
53
1219
SH
DFND
5
0
0
1219
FIRST TRUST EUROPE ALPHADEX ET
OTHER
33737J117
13
375
SH
DFND
1
375
0
0
FIRST TR EUROPE ALPHADEX FUND
OTHER
33737J117
339
9737
SH
DFND
5
0
0
9737
FT BRAZIL ALPHADEX FUND
OTHER
33737J133
1
36
SH
DFND
5
0
0
36
FT SOUTH KOREA ALPHADEX FUND
OTHER
33737J166
0
19
SH
DFND
5
0
0
19
FT DEVELOPED MARKETS EX-US
OTHER
33737J174
184
3376
SH
DFND
5
0
0
3376
FIRST TRUST EMERGING MARKETS E
OTHER
33737J182
98
3900
SH
OTR
1
3900
0
0
FT EMERGING MARKETS ALPHADEX
OTHER
33737J182
1102
44037
SH
DFND
5
0
0
44037
FT SMALL CAP GROWTH ALPHADEX
OTHER
33737M300
14
298
SH
DFND
5
0
0
298
FT SMALL CAP VALUE ALPHADEX FD
OTHER
33737M409
750
21354
SH
DFND
5
0
0
21354
FIRST TRUST NORTH AMERICAN ETF
OTHER
33738D101
25
1000
SH
OTR
1
0
1000
0
FIRST TRUST SENIOR LOAN ETF
OTHER
33738D309
36
759
SH
DFND
1
384
0
375
FIRST TRUST SENIOR LOAN
OTHER
33738D309
2011
42687
SH
DFND
5
0
0
42687
FIRST TRUST HIGH YIELD ETF
OTHER
33738D408
13
268
SH
DFND
1
268
0
0
FIRST TRUST HIGH YIELD LONG
OTHER
33738D408
824
17249
SH
DFND
5
0
0
17249
FIRST TRUST MULTI ASSET DIV ET
OTHER
33738R100
33
1800
SH
DFND
1
0
0
1800
FT
OTHER
33738R118
898
23457
SH
DFND
5
0
0
23457
FIRST TRUST HIGH INCOME
OTHER
33738R308
1214
55862
SH
DFND
5
0
0
55862
FIRST TRUST LOW BETA INCOME
OTHER
33738R407
145
6704
SH
DFND
5
0
0
6704
FT NASDAQ RISING DVD ACHIEVERS
OTHER
33738R506
4743
158988
SH
DFND
5
0
0
158988
FIRST TRUST DORSEY WRIGHT FOCU
OTHER
33738R605
18
583
SH
DFND
1
583
0
0
FT DORSEY WRIGHT FOCUS FIVE
OTHER
33738R605
52
1725
SH
DFND
5
0
0
1725
FIRST TRUST PREFERRED SEC INC
OTHER
33739E108
261
13687
SH
DFND
1
13687
0
0
FIRST TRUST LOW DURATION MTGE
OTHER
33739Q200
2001
39015
SH
DFND
5
0
0
39015
FIRST TRUST ENHANCED SHORT
OTHER
33739Q408
3861
64366
SH
DFND
5
3828
0
60538
FIRSTCASH INC
COMMON STOCK
33767D105
77
891
SH
DFND
1
891
0
0
FIRSTCASH INC
COMMON STOCK
33767D105
79
916
SH
OTR
1
916
0
0
FIRSTSERVICE CORP NEW
COMMON STOCK
33767E103
77
857
SH
DFND
1
857
0
0
FIRSTSERVICE CORP NEW
COMMON STOCK
33767E103
96
1075
SH
OTR
1
120
130
825
FISERV INC
COMMON STOCK
337738108
16925
191719
SH
DFND
1
179492
0
12227
FISERV INC
COMMON STOCK
337738108
4904
55552
SH
OTR
1
44565
10257
730
FISERV INC
COMMON STOCK
337738108
42
475
SH
DFND
5
475
0
0
FLAGSTAR BANCORP INC
COMMON STOCK
337930705
152
4615
SH
DFND
1
4615
0
0
FIRST ENERGY CORP
COMMON STOCK
337932107
1542
37059
SH
DFND
1
35867
0
1192
FIRST ENERGY CORP
COMMON STOCK
337932107
179
4293
SH
OTR
1
4158
86
49
FIRSTENERGY CORP
COMMON STOCK
337932107
9
207
SH
DFND
5
207
0
0
FITBIT INC A
COMMON STOCK
33812L102
389
65796
SH
DFND
1
65796
0
0
FITBIT INC A
COMMON STOCK
33812L102
37
6315
SH
OTR
1
6315
0
0
FIVE BELOW
COMMON STOCK
33829M101
16604
133631
SH
DFND
1
133177
0
454
FIVE BELOW
COMMON STOCK
33829M101
2527
20333
SH
OTR
1
19356
897
80
FIVE BELOW INC
COMMON STOCK
33829M101
114
916
SH
DFND
5
916
0
0
FIVE9 INC
COMMON STOCK
338307101
138
2614
SH
OTR
1
340
1524
750
FIVE STAR SENIOR LIVING INC
COMMON STOCK
33832D106
0
14
SH
DFND
1
14
0
0
FIVE POINT HOLDINGS LLC CL A
COMMON STOCK
33833Q106
86
11900
SH
DFND
1
11900
0
0
FLAH& CRUM/CLAY PREF SEC INC F
OTHER
338478100
45
2386
SH
DFND
1
2386
0
0
FLAH& CRUM/CLAY PREF SEC INC F
OTHER
338478100
248
13132
SH
OTR
1
13132
0
0
FLAHERTY & CRUMRINE PFD INCOME
OTHER
338480106
4
300
SH
DFND
1
300
0
0
FLAHERTY & CRUMRINE
OTHER
33848E106
355
31651
SH
DFND
5
20381
0
11270
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
1617
6560
SH
DFND
1
6453
0
107
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
961
3897
SH
OTR
1
3510
325
62
FLEXSHARES GLOBAL UPSTREAM N E
OTHER
33939L407
951
29032
SH
DFND
1
29032
0
0
FLEXSHARES TR IBOXX 3R TARGT E
OTHER
33939L506
29
1186
SH
DFND
1
1186
0
0
FLEXSHARES STOXX GLOBAL BROAD
OTHER
33939L795
21
417
SH
DFND
1
417
0
0
FLEXSHARES QUALITY DIVIDEND ET
OTHER
33939L860
6
133
SH
DFND
1
133
0
0
FLOOR DECOR HOLDINGS INC A
COMMON STOCK
339750101
318
7695
SH
DFND
1
7695
0
0
FLOOR DECOR HOLDINGS INC A
COMMON STOCK
339750101
74
1794
SH
OTR
1
1342
452
0
FLUOR CORP
COMMON STOCK
343412102
2141
58176
SH
DFND
1
57797
0
379
FLUOR CORP
COMMON STOCK
343412102
562
15281
SH
OTR
1
15168
113
0
FLOWERS FOODS INC
COMMON STOCK
343498101
1294
60670
SH
DFND
1
60670
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
156
7268
SH
OTR
1
6231
88
949
FLOWSERVE CORP
COMMON STOCK
34354P105
362
8017
SH
DFND
1
7953
0
64
FLOWSERVE CORP
COMMON STOCK
34354P105
293
6480
SH
OTR
1
6358
122
0
FLUSHING FINANCIAL CORPORATION
COMMON STOCK
343873105
12
529
SH
DFND
1
529
0
0
FLUSHING FINANCIAL CORPORATION
COMMON STOCK
343873105
0
18
SH
OTR
1
0
18
0
FLY LEASING LTD A D R
COMMON STOCK
34407D109
3748
270804
SH
DFND
1
270596
0
208
FLY LEASING LTD A D R
COMMON STOCK
34407D109
645
46560
SH
OTR
1
46182
378
0
FOMENTO ECONOMICO MEX SP A D R
COMMON STOCK
344419106
3273
35457
SH
DFND
1
35271
0
186
FOMENTO ECONOMICO MEX SP A D R
COMMON STOCK
344419106
471
5105
SH
OTR
1
4897
208
0
FOMENTO ECONOMICO MEX SAB D CV
COMMON STOCK
344419106
13
138
SH
DFND
5
138
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
21278
351104
SH
DFND
1
349466
0
1638
FOOT LOCKER INC
COMMON STOCK
344849104
2941
48529
SH
OTR
1
48295
83
151
FOOT LOCKER INC
COMMON STOCK
344849104
12
190
SH
DFND
5
190
0
0
FORD MOTOR CO
COMMON STOCK
345370860
5406
615795
SH
DFND
1
603212
0
12583
FORD MOTOR CO
COMMON STOCK
345370860
933
106257
SH
OTR
1
94757
0
11500
FORD MOTOR CO
COMMON STOCK
345370860
3
347
SH
DFND
5
0
0
347
FORESCOUT TECHNOLOGIES INC
COMMON STOCK
34553D101
798
19044
SH
DFND
1
18922
0
122
FORESCOUT TECHNOLOGIES INC
COMMON STOCK
34553D101
296
7054
SH
OTR
1
7054
0
0
FORESTAR GROUP INC
COMMON STOCK
346232101
5
279
SH
DFND
1
279
0
0
FORMFACTOR INC
COMMON STOCK
346375108
237
14746
SH
OTR
1
14746
0
0
FORRESTER RESH INC
COMMON STOCK
346563109
36
750
SH
DFND
1
750
0
0
FORRESTER RESH INC
COMMON STOCK
346563109
13
275
SH
OTR
1
275
0
0
FORTIS INC
COMMON STOCK
349553107
296
8007
SH
DFND
1
6454
0
1553
FORTIS INC
COMMON STOCK
349553107
105
2840
SH
OTR
1
2818
0
22
FORTINET INC
COMMON STOCK
34959E109
788
9381
SH
DFND
1
9322
0
59
FORTINET INC
COMMON STOCK
34959E109
417
4957
SH
OTR
1
2746
661
1550
FORTIVE CORP WI
COMMON STOCK
34959J108
13246
157896
SH
DFND
1
155786
0
2110
FORTIVE CORP WI
COMMON STOCK
34959J108
2528
30140
SH
OTR
1
22548
1206
6386
FORTIVE CORP
COMMON STOCK
34959J108
23
269
SH
DFND
5
269
0
0
FORTRESS TRANSPORTATION IN
COMMON STOCK
34960P101
368
21500
SH
DFND
1
21500
0
0
FORTUNE BRANDS HOME & SECURI
COMMON STOCK
34964C106
1177
24726
SH
DFND
1
23851
0
875
FORTUNE BRANDS HOME & SECURI
COMMON STOCK
34964C106
841
17678
SH
OTR
1
15686
1974
18
FORUM ENERGY TECHNOLOGIES IN
COMMON STOCK
34984V100
5
1038
SH
DFND
1
1038
0
0
FORUM ENERGY TECHNOLOGIES IN
COMMON STOCK
34984V100
3
673
SH
OTR
1
0
673
0
FORWARD AIR CORP
COMMON STOCK
349853101
330
5096
SH
DFND
1
5096
0
0
FORWARD AIR CORP
COMMON STOCK
349853101
69
1062
SH
OTR
1
644
418
0
FORWARD AIR CORPORATION
COMMON STOCK
349853101
57
884
SH
DFND
5
884
0
0
FOSSIL GROUP INC
COMMON STOCK
34988V106
5
409
SH
DFND
1
409
0
0
FOSTER L B CO CL A
COMMON STOCK
350060109
431
22886
SH
DFND
1
22886
0
0
FOSTER L B CO CL A
COMMON STOCK
350060109
72
3800
SH
OTR
1
3646
0
154
FOUNDATION BUILDING
COMMON STOCK
350392106
8
838
SH
DFND
1
0
0
838
FOUR CORNERS PROPERTY TRUST
COMMON STOCK
35086T109
501
16937
SH
DFND
1
12808
0
4129
FOUR CORNERS PROPERTY TRUST
COMMON STOCK
35086T109
920
31065
SH
OTR
1
18733
12332
0
FOX CORP CLASS A W I
COMMON STOCK
35137L105
479
13040
SH
DFND
1
6524
0
6516
FOX CORP CLASS A W I
COMMON STOCK
35137L105
158
4308
SH
OTR
1
4092
216
0
FOX CORP CLASS B
COMMON STOCK
35137L204
88
2465
SH
DFND
1
673
0
1792
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
5578
79809
SH
DFND
1
79809
0
0
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
607
8691
SH
OTR
1
5776
425
2490
FRANCO NEVADA CORP
COMMON STOCK
351858105
154
2046
SH
DFND
1
2037
0
9
FRANCO NEVADA CORP
COMMON STOCK
351858105
1481
19728
SH
OTR
1
19582
56
90
FRANKLIN ELEC INC
COMMON STOCK
353514102
741
14500
SH
DFND
1
14484
0
16
FRANKLIN ELEC INC
COMMON STOCK
353514102
172
3367
SH
OTR
1
3367
0
0
FRANKLIN ELECTRIC CO INC
COMMON STOCK
353514102
46
901
SH
DFND
5
901
0
0
FRANKLIN FINANCIAL NETWORK
COMMON STOCK
35352P104
2
84
SH
DFND
1
84
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
788
23759
SH
DFND
1
23530
0
229
FRANKLIN RES INC
COMMON STOCK
354613101
768
23165
SH
OTR
1
20166
2905
94
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
2
54
SH
DFND
5
54
0
0
FRANKLIN STR PPTYS CORP
COMMON STOCK
35471R106
2
340
SH
DFND
1
340
0
0
FRANKLIN STR PPTYS CORP
COMMON STOCK
35471R106
7
1000
SH
OTR
1
1000
0
0
FREEPORT MCMORAN INC
COMMON STOCK
35671D857
643
49875
SH
DFND
1
44628
0
5247
FREEPORT MCMORAN INC
COMMON STOCK
35671D857
556
43144
SH
OTR
1
41955
189
1000
FREEPORT MCMORAN COPPER & GOLD
COMMON STOCK
35671D857
5
380
SH
DFND
5
380
0
0
FREIGHTCAR AMER INC
COMMON STOCK
357023100
54
8684
SH
DFND
1
8684
0
0
FREIGHTCAR AMER INC
COMMON STOCK
357023100
10
1566
SH
OTR
1
1566
0
0
FRESENIUS AKTIENGESELLSCHAFT A
COMMON STOCK
358029106
2167
53467
SH
DFND
1
52607
0
860
FRESENIUS AKTIENGESELLSCHAFT A
COMMON STOCK
358029106
384
9488
SH
OTR
1
9419
29
40
FRESENIUS MEDICAL CARE AG & CO
COMMON STOCK
358029106
14
353
SH
DFND
5
353
0
0
FRESHPET INC
COMMON STOCK
358039105
550
13000
SH
DFND
1
11571
0
1429
FRESHPET INC
COMMON STOCK
358039105
68
1606
SH
OTR
1
1606
0
0
FRONT YARD RESIDENTIAL CORP
COMMON STOCK
35904G107
3
329
SH
DFND
1
329
0
0
FRONTDOOR INC
COMMON STOCK
35905A109
27
791
SH
DFND
1
791
0
0
FRONTDOOR INC
COMMON STOCK
35905A109
1
33
SH
OTR
1
33
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A306
1
481
SH
DFND
1
450
0
31
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A306
1
335
SH
OTR
1
305
1
29
FUEL TECH, INC.
COMMON STOCK
359523107
407
243476
SH
DFND
1
0
0
243476
FUELCELL ENERGY INC
COMMON STOCK
35952H502
0
10
SH
OTR
1
10
0
0
FULLER H B CO
COMMON STOCK
359694106
1836
37752
SH
DFND
1
35244
0
2508
FULLER H B CO
COMMON STOCK
359694106
2884
59284
SH
OTR
1
53128
556
5600
FULTON FINL CORP PA
COMMON STOCK
360271100
1
53
SH
DFND
1
53
0
0
FULTON FINL CORP PA
COMMON STOCK
360271100
36
2307
SH
OTR
1
2307
0
0
FUTUREFUEL CORPORATION
COMMON STOCK
36116M106
382
28537
SH
DFND
1
28537
0
0
FUTUREFUEL CORPORATION
COMMON STOCK
36116M106
203
15211
SH
OTR
1
15211
0
0
GAMCO INVS INC
COMMON STOCK
361438104
144
7000
SH
DFND
1
7000
0
0
G A T X CORP
COMMON STOCK
361448103
1276
16714
SH
DFND
1
15941
0
773
G A T X CORP
COMMON STOCK
361448103
275
3610
SH
OTR
1
3565
0
45
GATX CORP
COMMON STOCK
361448103
21
271
SH
DFND
5
271
0
0
GEO GROUP INC THE
COMMON STOCK
36162J106
113
5864
SH
DFND
1
5391
0
473
GEO GROUP INC THE
COMMON STOCK
36162J106
8
396
SH
OTR
1
396
0
0
GCI LIBERTY INC CLASS A
COMMON STOCK
36164V305
117
2099
SH
DFND
1
2094
0
5
GCI LIBERTY INC CLASS A
COMMON STOCK
36164V305
74
1328
SH
OTR
1
320
1008
0
GCP APPLIED TECHNOLOGIES INC
COMMON STOCK
36164Y101
14
461
SH
DFND
1
461
0
0
GCP APPLIED TECHNOLOGIES INC
COMMON STOCK
36164Y101
3
104
SH
OTR
1
104
0
0
GDS HOLDING LTD A D R
COMMON STOCK
36165L108
1
35
SH
OTR
1
35
0
0
GW PHARMACEUTICALS A D R
COMMON STOCK
36197T103
509
3021
SH
DFND
1
3021
0
0
GW PHARMACEUTICALS A D R
COMMON STOCK
36197T103
1460
8662
SH
OTR
1
8620
42
0
G I I I APPAREL GROUP LTD
COMMON STOCK
36237H101
309
7728
SH
DFND
1
5403
0
2325
G I I I APPAREL GROUP LTD
COMMON STOCK
36237H101
56
1411
SH
OTR
1
555
856
0
GTT COMMUNICATIONS INC
COMMON STOCK
362393100
79
2290
SH
DFND
1
0
0
2290
GABELLI EQUITY TR INC
OTHER
362397101
128
20857
SH
DFND
1
20857
0
0
GABELLI EQUITY TR INC
OTHER
362397101
30
4822
SH
OTR
1
4822
0
0
THE GABELLI MULTIMEDIA TRUST I
OTHER
36239Q109
0
35
SH
OTR
1
35
0
0
GABELLI UTIL FD
OTHER
36240A101
1
138
SH
OTR
1
138
0
0
GABELLI CONV AND INCOME SEC FU
OTHER
36240B109
21
4027
SH
DFND
1
4027
0
0
GSI TECHNOLOGY INC
COMMON STOCK
36241U106
8
1000
SH
DFND
1
1000
0
0
GABELLI DIVID & INCOME TR
OTHER
36242H104
53
2500
SH
DFND
1
0
0
2500
GABELLI HEALTHCARE WELLNESS
OTHER
36246K103
1
87
SH
OTR
1
87
0
0
GABELLI GLOBAL SMALL MID CAP V
OTHER
36249W104
3
250
SH
DFND
1
0
0
250
GMS INC
COMMON STOCK
36251C103
2
145
SH
DFND
1
145
0
0
GALAPAGOS NV SPON A D R
COMMON STOCK
36315X101
33
284
SH
DFND
1
284
0
0
GALAPAGOS NV SPON A D R
COMMON STOCK
36315X101
13
111
SH
OTR
1
84
27
0
ARTHUR J GALLAGHER CO
COMMON STOCK
363576109
6125
78428
SH
DFND
1
68090
0
10338
ARTHUR J GALLAGHER CO
COMMON STOCK
363576109
23122
296054
SH
OTR
1
296013
32
9
GALLAGHER (ARTHUR J.) & CO
COMMON STOCK
363576109
48
612
SH
DFND
5
612
0
0
GAMCO GLOBAL GOLD NAT RES INC
OTHER
36465A109
23
5354
SH
DFND
1
5354
0
0
GAMCO GLOBAL GOLD NAT RES INC
OTHER
36465A109
128
29429
SH
OTR
1
29429
0
0
GAMING & LEISURE PROPE W I
COMMON STOCK
36467J108
798
20689
SH
DFND
1
17734
0
2955
GAMING & LEISURE PROPE W I
COMMON STOCK
36467J108
83
2164
SH
OTR
1
1987
109
68
GAMING AND LEISURE PROPERTIES
COMMON STOCK
36467J108
13
338
SH
DFND
5
338
0
0
GAMESTOP CORP CLASS A
COMMON STOCK
36467W109
81
7928
SH
DFND
1
7928
0
0
GAMESTOP CORP CLASS A
COMMON STOCK
36467W109
57
5650
SH
OTR
1
5650
0
0
GANNETT CO INC
COMMON STOCK
36473H104
9
856
SH
DFND
1
856
0
0
GANNETT CO INC
COMMON STOCK
36473H104
1
50
SH
OTR
1
50
0
0
THE GAP INC
COMMON STOCK
364760108
960
36682
SH
DFND
1
36572
0
110
THE GAP INC
COMMON STOCK
364760108
222
8523
SH
OTR
1
7985
230
308
GAP INC
COMMON STOCK
364760108
2
66
SH
DFND
5
66
0
0
GARDNER DENVER HOLDINGS INC
COMMON STOCK
36555P107
8
295
SH
DFND
1
295
0
0
GARDNER DENVER HOLDINGS INC
COMMON STOCK
36555P107
50
1784
SH
DFND
5
1784
0
0
GARRETT MOTION INC
COMMON STOCK
366505105
169
11479
SH
DFND
1
11238
0
241
GARRETT MOTION INC
COMMON STOCK
366505105
176
11948
SH
OTR
1
10638
697
613
GARTNER INC
COMMON STOCK
366651107
336
2217
SH
DFND
1
2129
0
88
GARTNER INC
COMMON STOCK
366651107
364
2403
SH
OTR
1
32
2371
0
GARTNER GROUP
COMMON STOCK
366651107
128
842
SH
DFND
5
842
0
0
GENERAC HOLDINGS INC
COMMON STOCK
368736104
1977
38582
SH
DFND
1
36140
0
2442
GENERAC HOLDINGS INC
COMMON STOCK
368736104
416
8116
SH
OTR
1
6794
1322
0
GENERAC HOLDINGS INC
COMMON STOCK
368736104
7
136
SH
DFND
5
136
0
0
GENERAL AMERN INVS INC
OTHER
368802104
1
24
SH
DFND
1
24
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
21199
125232
SH
DFND
1
121600
0
3632
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
8006
47296
SH
OTR
1
43569
2233
1494
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
164
966
SH
DFND
5
966
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
43630
4367336
SH
DFND
1
3653998
0
713338
GENERAL ELECTRIC CO
COMMON STOCK
369604103
21231
2125249
SH
OTR
1
2014542
81740
28967
GENERAL ELECTRIC CO
COMMON STOCK
369604103
0
0
SH
DFND
5
0
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
89104
1721814
SH
DFND
1
1703102
0
18712
GENERAL MILLS INC
COMMON STOCK
370334104
59209
1144121
SH
OTR
1
1042948
35185
65988
GENERAL MILLS INC
COMMON STOCK
370334104
251
4854
SH
DFND
5
4854
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
4515
121714
SH
DFND
1
103158
0
18556
GENERAL MOTORS CO
COMMON STOCK
37045V100
818
22050
SH
OTR
1
21566
186
298
GENERAL MOTORS CO
COMMON STOCK
37045V100
88
2383
SH
DFND
5
2383
0
0
GENERAL MTRS CO WT 7
OTHER
37045V126
8
391
SH
DFND
1
391
0
0
GENERAL MTRS CO WT 7
OTHER
37045V126
16
798
SH
OTR
1
798
0
0
GENESCO INC
COMMON STOCK
371532102
5
111
SH
DFND
1
111
0
0
GENESCO INC
COMMON STOCK
371532102
1
19
SH
DFND
5
19
0
0
GENESEE & WYO INC CL A
COMMON STOCK
371559105
51
581
SH
DFND
1
435
0
146
GENESEE & WYO INC CL A
COMMON STOCK
371559105
46
520
SH
OTR
1
520
0
0
GENESEE & WYOMING INC CL-A
COMMON STOCK
371559105
7
77
SH
DFND
5
77
0
0
GENTEX CORP
COMMON STOCK
371901109
1919
92771
SH
DFND
1
92102
0
669
GENTEX CORP
COMMON STOCK
371901109
438
21169
SH
OTR
1
20485
305
379
GENTEX CORP
COMMON STOCK
371901109
9
452
SH
DFND
5
452
0
0
GENESIS ENERGY LP
COMMON STOCK
371927104
51
2190
SH
DFND
1
1190
0
1000
GENOMIC HEALTH INC
COMMON STOCK
37244C101
117
1670
SH
DFND
1
1670
0
0
GENOMIC HEALTH INC
COMMON STOCK
37244C101
102
1463
SH
OTR
1
696
0
767
GENUINE PARTS COMPANY
COMMON STOCK
372460105
2669
23832
SH
DFND
1
22894
0
938
GENUINE PARTS COMPANY
COMMON STOCK
372460105
1110
9912
SH
OTR
1
8525
1387
0
GENUINE PARTS CO
COMMON STOCK
372460105
41
362
SH
DFND
5
362
0
0
GENWORTH FINANCIAL INC CL A
COMMON STOCK
37247D106
32
8393
SH
DFND
1
7460
0
933
GENWORTH FINANCIAL INC CL A
COMMON STOCK
37247D106
15
4023
SH
OTR
1
4023
0
0
GENTHERM INC
COMMON STOCK
37253A103
16
437
SH
DFND
1
437
0
0
GENTHERM INC
COMMON STOCK
37253A103
3
69
SH
OTR
1
69
0
0
GERDAU S A SPON A D R
COMMON STOCK
373737105
4
941
SH
DFND
1
941
0
0
GERMAN AMERICAN BANCORP
COMMON STOCK
373865104
491
16696
SH
DFND
1
16669
0
27
GERMAN AMERICAN BANCORP
COMMON STOCK
373865104
76
2593
SH
OTR
1
2593
0
0
GERON CORP
COMMON STOCK
374163103
30
18000
SH
DFND
1
18000
0
0
GETTY RLTY CORP NEW
COMMON STOCK
374297109
7
220
SH
DFND
1
220
0
0
GETTY RLTY CORP NEW
COMMON STOCK
374297109
0
15
SH
OTR
1
0
15
0
GIBRALTAR INDS INC
COMMON STOCK
374689107
151
3729
SH
DFND
1
3729
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
58837
905048
SH
DFND
1
888378
0
16670
GILEAD SCIENCES INC
COMMON STOCK
375558103
10648
163789
SH
OTR
1
142396
9286
12107
GILEAD SCIENCES INC
COMMON STOCK
375558103
52
793
SH
DFND
5
793
0
0
GILDAN ACTIVEWEAR INC
COMMON STOCK
375916103
908
25227
SH
DFND
1
24910
0
317
GILDAN ACTIVEWEAR INC
COMMON STOCK
375916103
50
1395
SH
OTR
1
1286
59
50
GLACIER BANCORP INC NEW
COMMON STOCK
37637Q105
263
6567
SH
DFND
1
3367
0
3200
GLACIER BANCORP INC NEW
COMMON STOCK
37637Q105
294
7344
SH
OTR
1
7232
0
112
GLACIER BANCORP INC
COMMON STOCK
37637Q105
36
906
SH
DFND
5
906
0
0
GLADSTONE COMMERCIAL CORP
COMMON STOCK
376536108
23
1116
SH
DFND
1
116
0
1000
GLADSTONE LAND CORP
COMMON STOCK
376549101
127
10000
SH
OTR
1
10000
0
0
GLATFELTER
COMMON STOCK
377316104
351
24844
SH
DFND
1
24844
0
0
GLATFELTER
COMMON STOCK
377316104
8
567
SH
OTR
1
567
0
0
GLAXO SMITHKLINE P L C A D R
COMMON STOCK
37733W105
3770
90208
SH
DFND
1
85374
0
4834
GLAXO SMITHKLINE P L C A D R
COMMON STOCK
37733W105
1462
34978
SH
OTR
1
32127
1377
1474
GLAXOSMITHKLINE PLC
COMMON STOCK
37733W105
330
7891
SH
DFND
5
7766
0
125
GLOBAL BLOOD THERAPEUTICS IN
COMMON STOCK
37890U108
3
49
SH
DFND
1
49
0
0
GLOBAL BLOOD THERAPEUTICS IN
COMMON STOCK
37890U108
8
160
SH
OTR
1
0
0
160
GLOBAL NET LEASE INC
COMMON STOCK
379378201
11
556
SH
DFND
1
556
0
0
GLOBAL NET LEASE INC
COMMON STOCK
379378201
6
291
SH
OTR
1
0
291
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
4498
32948
SH
DFND
1
32381
0
567
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
901
6600
SH
OTR
1
5461
949
190
GLOBAL PAYMENT INC
COMMON STOCK
37940X102
158
1154
SH
DFND
5
1154
0
0
GLOBAL X MSCI COLOMBIA ETF
OTHER
37950E200
2
200
SH
DFND
1
0
0
200
GLOBAL X MLP ENERGY INFRA ETF
OTHER
37950E226
132
9999
SH
DFND
1
9999
0
0
GLOBAL X SUPERDIVIDEND US ETF
OTHER
37950E291
154
6445
SH
DFND
1
6445
0
0
GLOBAL X MLP ETF
OTHER
37950E473
1
140
SH
DFND
1
140
0
0
GLOBAL X MLP
OTHER
37950E473
25
2869
SH
DFND
5
2869
0
0
GLOBAL X FDS
OTHER
37950E549
591
32500
SH
OTR
1
32500
0
0
GLOBAL X NORWAY ETF
OTHER
37950E747
0
5
SH
DFND
1
5
0
0
GLOBAL X S P 500 COVE CALL E E
OTHER
37954Y475
48
1013
SH
DFND
1
1013
0
0
GLOBAL X NASD 100 COV CALL ETF
OTHER
37954Y483
18
800
SH
DFND
1
800
0
0
GLOBAL X YIELDCO RENEWABLE ETF
OTHER
37954Y707
7
550
SH
DFND
1
550
0
0
GLOBAL X ROBOTICS ARTIFICIAL E
OTHER
37954Y715
80
4000
SH
DFND
1
4000
0
0
GLOBAL X LITHIUM BATT TH ETF
OTHER
37954Y855
3
103
SH
DFND
1
103
0
0
GLOBAL X LITHIUM BATT TH ETF
OTHER
37954Y855
14
500
SH
OTR
1
500
0
0
GLOBUS MED INCA
COMMON STOCK
379577208
344
6957
SH
DFND
1
6685
0
272
GLOBUS MED INCA
COMMON STOCK
379577208
18
374
SH
OTR
1
374
0
0
GLU MOBILE INC
COMMON STOCK
379890106
5
450
SH
DFND
1
450
0
0
GLU MOBILE INC
COMMON STOCK
379890106
4
400
SH
OTR
1
0
0
400
GODADDY INC CLASS A
COMMON STOCK
380237107
719
9562
SH
DFND
1
9321
0
241
GODADDY INC CLASS A
COMMON STOCK
380237107
96
1274
SH
OTR
1
164
1110
0
GODADDY INC
COMMON STOCK
380237107
5
64
SH
DFND
5
64
0
0
GOL LINHAS AEREAS A D R
COMMON STOCK
38045R206
47
3621
SH
DFND
1
3579
0
42
GOGO INC
COMMON STOCK
38046C109
95
21158
SH
DFND
1
0
0
21158
GOGO INC
COMMON STOCK
38046C109
26
5785
SH
OTR
1
0
0
5785
GOLD FIELDS LTD SPSD A D R
COMMON STOCK
38059T106
53
14116
SH
DFND
1
14116
0
0
GOLD FIELDS LTD SPSD A D R
COMMON STOCK
38059T106
1
270
SH
OTR
1
270
0
0
GOLDCORP INC
COMMON STOCK
380956409
773
67612
SH
DFND
1
1907
0
65705
GOLDCORP INC
COMMON STOCK
380956409
283
24756
SH
OTR
1
100
24256
400
GOLDEN ENTERTAINMENT INC
COMMON STOCK
381013101
28
2000
SH
DFND
1
2000
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
18094
94242
SH
DFND
1
85440
0
8802
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
8297
43214
SH
OTR
1
39719
294
3201
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
2
11
SH
DFND
5
11
0
0
GOLDMAN SACHS ACTIVEBETA ETF
OTHER
381430107
6
201
SH
DFND
1
201
0
0
GOLDMAN SACHS ACTIVEBETA ETF
OTHER
381430206
16
497
SH
OTR
1
0
0
497
GOLDMAN SACHS JUST U S LARGE C
OTHER
381430396
243
6000
SH
DFND
1
6000
0
0
GOLDMAN ACTIVEBETA US LC ETF
OTHER
381430503
15
261
SH
DFND
1
261
0
0
GOLDMAN SACHS INCOME OPP
OTHER
38147W103
32
4000
SH
DFND
1
4000
0
0
GOLDMAN SACHS INCOME OPP
OTHER
38147W103
24
3000
SH
OTR
1
0
0
3000
GOLDMAN SACHS MLP ENERGY REN
OTHER
38148G107
21
3800
SH
OTR
1
3800
0
0
GOLUB CAPITAL BDC INC
COMMON STOCK
38173M102
100
5576
SH
DFND
1
5576
0
0
GOODYEAR TIRE RUBBER CO
COMMON STOCK
382550101
383
21078
SH
DFND
1
20954
0
124
GOODYEAR TIRE RUBBER CO
COMMON STOCK
382550101
105
5787
SH
OTR
1
5787
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
1
79
SH
DFND
5
79
0
0
GOPRO INC CLASS A
COMMON STOCK
38268T103
37
5647
SH
DFND
1
5647
0
0
GORMAN RUPP CO
COMMON STOCK
383082104
3586
105659
SH
DFND
1
94215
0
11444
GORMAN RUPP CO
COMMON STOCK
383082104
263
7765
SH
OTR
1
7765
0
0
GRACE W R & CO
COMMON STOCK
38388F108
175
2238
SH
DFND
1
364
0
1874
GRACE W R & CO
COMMON STOCK
38388F108
25
323
SH
OTR
1
304
0
19
GRACO INC
COMMON STOCK
384109104
5557
112225
SH
DFND
1
99877
0
12348
GRACO INC
COMMON STOCK
384109104
8708
175850
SH
OTR
1
163447
221
12182
GRACO INC
COMMON STOCK
384109104
214
4315
SH
DFND
5
4315
0
0
GRAFTECH INTERNATIONAL LTD
COMMON STOCK
384313508
13
1036
SH
DFND
1
1036
0
0
GRAHAM CORP
COMMON STOCK
384556106
328
16748
SH
DFND
1
16748
0
0
GRAHAM CORP
COMMON STOCK
384556106
45
2272
SH
OTR
1
2272
0
0
GRAHAM HOLDINGS CO
COMMON STOCK
384637104
232
340
SH
DFND
1
331
0
9
GRAHAM HOLDINGS CO
COMMON STOCK
384637104
400
585
SH
OTR
1
20
6
559
GRAINGER W W INC
COMMON STOCK
384802104
15106
50197
SH
DFND
1
50138
0
59
GRAINGER W W INC
COMMON STOCK
384802104
3447
11455
SH
OTR
1
10588
88
779
W W GRAINGER INC
COMMON STOCK
384802104
276
915
SH
DFND
5
915
0
0
GRAN TIERRA ENERGY INC
COMMON STOCK
38500T101
4
1973
SH
DFND
1
1973
0
0
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
4071
35549
SH
DFND
1
35322
0
227
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
668
5828
SH
OTR
1
4093
215
1520
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
7
61
SH
DFND
5
61
0
0
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
3077
71319
SH
DFND
1
71099
0
220
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
497
11505
SH
OTR
1
10927
578
0
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
40
924
SH
DFND
5
924
0
0
GRANITE POINT MORTGAGE TRUST
COMMON STOCK
38741L107
5
287
SH
DFND
1
287
0
0
GRANITE POINT MORTGAGE TRUST
COMMON STOCK
38741L107
1
56
SH
OTR
1
56
0
0
GRAPHIC PACKAGING HLDG CO
COMMON STOCK
388689101
1108
87700
SH
DFND
1
86587
0
1113
GRAPHIC PACKAGING HLDG CO
COMMON STOCK
388689101
181
14373
SH
OTR
1
14373
0
0
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK
388689101
2
180
SH
DFND
5
180
0
0
GRAY TELEVISION INC
COMMON STOCK
389375106
635
29750
SH
DFND
1
25750
0
4000
GRAY TELEVISION INC
COMMON STOCK
389375106
16
743
SH
OTR
1
743
0
0
GREAT SOUTHERN BANCORP INC
COMMON STOCK
390905107
82
1588
SH
DFND
1
1588
0
0
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
209
6605
SH
DFND
1
5905
0
700
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
182
5776
SH
OTR
1
2576
0
3200
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
26
809
SH
DFND
5
809
0
0
GREEN DOT CORP CL A
COMMON STOCK
39304D102
135
2234
SH
DFND
1
951
0
1283
GREEN DOT CORP CL A
COMMON STOCK
39304D102
2
26
SH
OTR
1
26
0
0
GREEN PLAINS INC.
COMMON STOCK
393222104
3
150
SH
DFND
1
150
0
0
GREENBRIER COS INC
COMMON STOCK
393657101
15
472
SH
DFND
1
472
0
0
GREENBRIER COS INC
COMMON STOCK
393657101
63
1948
SH
OTR
1
637
0
1311
GREENHILL CO INC
COMMON STOCK
395259104
4
164
SH
DFND
1
164
0
0
GREENTREE HOSPITALTY GR A D R
COMMON STOCK
39579V100
198
14338
SH
DFND
1
14169
0
169
GREIF INC CL A
COMMON STOCK
397624107
2
38
SH
DFND
1
38
0
0
GREIF BROS CORP CL B
COMMON STOCK
397624206
73
1500
SH
DFND
1
0
0
1500
GREIF BROS CORP CL B
COMMON STOCK
397624206
1
13
SH
OTR
1
0
13
0
GRIFFON CORP
COMMON STOCK
398433102
3
166
SH
DFND
1
166
0
0
GRIFOLS SA A D R
COMMON STOCK
398438408
2686
133579
SH
DFND
1
132464
0
1115
GRIFOLS SA A D R
COMMON STOCK
398438408
485
24118
SH
OTR
1
23143
956
19
GRIFOLS S A
COMMON STOCK
398438408
16
816
SH
DFND
5
816
0
0
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
342
5293
SH
DFND
1
5293
0
0
GRUBHUB INC
COMMON STOCK
400110102
88
1262
SH
DFND
1
1247
0
15
GRUBHUB INC
COMMON STOCK
400110102
5
65
SH
OTR
1
0
65
0
GRUBHUB INC
COMMON STOCK
400110102
59
854
SH
DFND
5
854
0
0
GRUPO TELEVISA SA SPON A D R
COMMON STOCK
40049J206
145
13130
SH
DFND
1
12988
0
142
GRUPO TELEVISA SA
COMMON STOCK
40049J206
2
187
SH
DFND
5
187
0
0
GRUPO AEROPORTUARIO CEN A D R
COMMON STOCK
400501102
4
98
SH
DFND
1
98
0
0
GRUPO AEROPORTUARIO DEL A D R
COMMON STOCK
400506101
38
432
SH
DFND
1
318
0
114
GRUPO AEROPORTUARIO DEL A D R
COMMON STOCK
400506101
3
30
SH
OTR
1
18
0
12
GRUPO AEROPORTUARIO SURE SPON
COMMON STOCK
40051E202
11
68
SH
DFND
1
68
0
0
GRUPO AEROPORTUARIO SURE SPON
COMMON STOCK
40051E202
3
18
SH
OTR
1
12
0
6
GRUPO AVAL ACCIONES Y VALORE A
COMMON STOCK
40053W101
19
2472
SH
DFND
1
2472
0
0
GRUPO AVAL ACCIONES Y VALORE A
COMMON STOCK
40053W101
11
1460
SH
OTR
1
1460
0
0
GUANGSHEN RY LTD SPON A D R
COMMON STOCK
40065W107
22
1100
SH
DFND
1
1100
0
0
GUARANTY FED BANCSHARES INC
COMMON STOCK
40108P101
2
89
SH
OTR
1
89
0
0
GUESS INC
COMMON STOCK
401617105
56
2869
SH
DFND
1
24
0
2845
GUESS INC
COMMON STOCK
401617105
1
51
SH
OTR
1
0
51
0
GUGGENHEIM STRATEGIC OPP FUND
OTHER
40167F101
332
16904
SH
OTR
1
16904
0
0
GUGGENHEIM CREDIT ALLOCATION
OTHER
40168G108
3
166
SH
DFND
1
166
0
0
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
814
8381
SH
DFND
1
7825
0
556
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
688
7079
SH
OTR
1
91
5886
1102
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
4
46
SH
DFND
5
46
0
0
GULF IS FABRICATION INC
COMMON STOCK
402307102
189
20622
SH
DFND
1
20622
0
0
GULF IS FABRICATION INC
COMMON STOCK
402307102
29
3231
SH
OTR
1
3231
0
0
GULFPORT ENERGY CORP
COMMON STOCK
402635304
49
6122
SH
DFND
1
6122
0
0
GULFPORT ENERGY CORP
COMMON STOCK
402635304
6
694
SH
OTR
1
694
0
0
GULFPORT ENERGY CORP
COMMON STOCK
402635304
1
152
SH
DFND
5
152
0
0
HCA HEALTHCARE INC
COMMON STOCK
40412C101
2294
17593
SH
DFND
1
17085
0
508
HCA HEALTHCARE INC
COMMON STOCK
40412C101
307
2358
SH
OTR
1
1817
218
323
HCA HOLDINGS INC
COMMON STOCK
40412C101
6
43
SH
DFND
5
43
0
0
HCP INC
COMMON STOCK
40414L109
812
25946
SH
DFND
1
21808
0
4138
HCP INC
COMMON STOCK
40414L109
646
20638
SH
OTR
1
18240
923
1475
H D F C BK LTD A D R
COMMON STOCK
40415F101
5570
48047
SH
DFND
1
47925
0
122
H D F C BK LTD A D R
COMMON STOCK
40415F101
869
7500
SH
OTR
1
7209
218
73
HDFC BANK LTD
COMMON STOCK
40415F101
406
3504
SH
DFND
5
3504
0
0
HCI GROUP INC
COMMON STOCK
40416E103
5
112
SH
DFND
1
112
0
0
HD SUPPLY HOLDINGS INC
COMMON STOCK
40416M105
4277
98664
SH
DFND
1
97911
0
753
HD SUPPLY HOLDINGS INC
COMMON STOCK
40416M105
714
16472
SH
OTR
1
16002
174
296
HFF INC
COMMON STOCK
40418F108
16
331
SH
DFND
1
331
0
0
HMN FINANCIAL INC
COMMON STOCK
40424G108
32
1500
SH
DFND
1
1500
0
0
HNI CORP
COMMON STOCK
404251100
107
2953
SH
DFND
1
2953
0
0
HNI CORP
COMMON STOCK
404251100
44
1232
SH
OTR
1
1232
0
0
HMS HLDGS CORP
COMMON STOCK
40425J101
16
532
SH
DFND
1
532
0
0
HSBC HOLDINGS PLC SPONS A D R
COMMON STOCK
404280406
6261
154284
SH
DFND
1
143528
0
10756
HSBC HOLDINGS PLC SPONS A D R
COMMON STOCK
404280406
1920
47327
SH
OTR
1
44504
1377
1446
HSBC HOLDINGS PLC
COMMON STOCK
404280406
19
474
SH
DFND
5
474
0
0
HSBC HLDGS PLC A D R 6.2 PFD
PREFERRED ST
404280604
273
10580
SH
DFND
1
10580
0
0
HSBC HLDGS PLC A D R 6.2 PFD
PREFERRED ST
404280604
46
1800
SH
OTR
1
1800
0
0
HP INC
COMMON STOCK
40434L105
5696
293161
SH
DFND
1
283667
0
9494
HP INC
COMMON STOCK
40434L105
3145
161886
SH
OTR
1
155353
1845
4688
HP INC
COMMON STOCK
40434L105
34
1763
SH
DFND
5
1763
0
0
HACKETT GROUP INC
COMMON STOCK
404609109
12
755
SH
DFND
1
755
0
0
HAEMONETICS CORP
COMMON STOCK
405024100
259
2963
SH
DFND
1
2963
0
0
HAEMONETICS CORP
COMMON STOCK
405024100
14
156
SH
OTR
1
156
0
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
179
7753
SH
DFND
1
3517
0
4236
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
341
14746
SH
OTR
1
14189
107
450
HALLIBURTON CO
COMMON STOCK
406216101
2710
92487
SH
DFND
1
91866
0
621
HALLIBURTON CO
COMMON STOCK
406216101
1363
46523
SH
OTR
1
39560
6278
685
HALLIBURTON CO
COMMON STOCK
406216101
0
0
SH
DFND
5
0
0
0
HALOZYME THERAPEUTICS INC
COMMON STOCK
40637H109
71
4434
SH
DFND
1
0
0
4434
HALOZYME THERAPEUTICS INC
COMMON STOCK
40637H109
65
4045
SH
OTR
1
4045
0
0
JOHN HANCOCK BK THRIFT OPP FUN
OTHER
409735206
31
972
SH
DFND
1
972
0
0
HANCOCK WHITNEY CORP
COMMON STOCK
410120109
70
1741
SH
DFND
1
1681
0
60
JOHN HANCOCK PREMIUM DIVIDEND
OTHER
41013T105
6
375
SH
OTR
1
0
0
375
JOHN HANCOCK PREMIUM DIVIDEND
OTHER
41013T105
167
10018
SH
DFND
5
4029
0
5989
HANCOCK JOHN TAX ADVANTAGED DV
OTHER
41013V100
53
2145
SH
DFND
1
2145
0
0
HANESBRANDS INC
COMMON STOCK
410345102
250
13972
SH
DFND
1
12897
0
1075
HANESBRANDS INC
COMMON STOCK
410345102
131
7347
SH
OTR
1
7040
307
0
HANESBRANDS INC
COMMON STOCK
410345102
7
394
SH
DFND
5
394
0
0
HANGER INC
COMMON STOCK
41043F208
10
500
SH
DFND
1
500
0
0
HANGER INC
COMMON STOCK
41043F208
33
1742
SH
OTR
1
0
1742
0
HANMI FINANCIAL CORPORATION
COMMON STOCK
410495204
12
563
SH
DFND
1
563
0
0
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
510
19845
SH
DFND
1
19645
0
200
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
115
4480
SH
OTR
1
4380
0
100
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
1
22
SH
DFND
5
22
0
0
HANOVER INS GROUP INC
COMMON STOCK
410867105
230
2017
SH
DFND
1
1584
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433
HANOVER INS GROUP INC
COMMON STOCK
410867105
22
192
SH
OTR
1
132
0
60
HARLEY DAVIDSON INC
COMMON STOCK
412822108
1524
42753
SH
DFND
1
22417
0
20336
HARLEY DAVIDSON INC
COMMON STOCK
412822108
57
1588
SH
OTR
1
1440
148
0
HARLEY DAVIDSON INCORPORATED
COMMON STOCK
412822108
3
75
SH
DFND
5
75
0
0
HARRIS CORP DEL
COMMON STOCK
413875105
2476
15499
SH
DFND
1
15316
0
183
HARRIS CORP DEL
COMMON STOCK
413875105
973
6088
SH
OTR
1
5542
83
463
HARRIS CORP
COMMON STOCK
413875105
15
97
SH
DFND
5
97
0
0
HARSCO CORP
COMMON STOCK
415864107
1340
66474
SH
DFND
1
66174
0
300
HARSCO CORP
COMMON STOCK
415864107
73
3607
SH
OTR
1
3607
0
0
HARTFORD FINANCIAL SERVICES GR
COMMON STOCK
416515104
1132
22770
SH
DFND
1
21636
0
1134
HARTFORD FINANCIAL SERVICES GR
COMMON STOCK
416515104
911
18329
SH
OTR
1
17633
50
646
HARTFORD FINANCIAL SVCS GRP
COMMON STOCK
416515104
14
288
SH
DFND
5
288
0
0
HASBRO INC
COMMON STOCK
418056107
7688
90427
SH
DFND
1
88589
0
1838
HASBRO INC
COMMON STOCK
418056107
2152
25311
SH
OTR
1
24998
73
240
HASBRO INC
COMMON STOCK
418056107
40
471
SH
DFND
5
471
0
0
HAVERTY FURNITURE COS INC
COMMON STOCK
419596101
29
1314
SH
DFND
1
1314
0
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HAWAIIAN ELEC INDS INC
COMMON STOCK
419870100
494
12112
SH
DFND
1
9684
0
2428
HAWAIIAN ELEC INDS INC
COMMON STOCK
419870100
43
1061
SH
OTR
1
950
11
100
HAWAIIAN HLDGS INC
COMMON STOCK
419879101
30
1141
SH
DFND
1
1141
0
0
HAWKINS INC
COMMON STOCK
420261109
361
9803
SH
DFND
1
9803
0
0
HAWKINS INC
COMMON STOCK
420261109
44
1206
SH
OTR
1
1206
0
0
HAYNES INTERNATIONAL INC
COMMON STOCK
420877201
3
88
SH
DFND
1
88
0
0
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
1938
58729
SH
DFND
1
54928
0
3801
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
248
7525
SH
OTR
1
5365
295
1865
HEALTHCARE SERVICES GROUP
COMMON STOCK
421906108
5
150
SH
DFND
5
150
0
0
HEALTHCARE RLTY TR
COMMON STOCK
421946104
744
23175
SH
DFND
1
22775
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400
HEALTHCARE RLTY TR
COMMON STOCK
421946104
168
5218
SH
OTR
1
5218
0
0
HEALTHSTREAM INC
COMMON STOCK
42222N103
337
12003
SH
DFND
1
12003
0
0
HEALTHSTREAM INC
COMMON STOCK
42222N103
44
1578
SH
OTR
1
1578
0
0
HEALTHCARE TRUST OF AME CL A
COMMON STOCK
42225P501
57
2004
SH
DFND
1
1709
0
295
HEALTHCARE TRUST OF AME CL A
COMMON STOCK
42225P501
2
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SH
OTR
1
57
0
0
HEALTHEQUITY INC
COMMON STOCK
42226A107
609
8242
SH
DFND
1
8156
0
86
HEALTHEQUITY INC
COMMON STOCK
42226A107
252
3412
SH
OTR
1
3291
0
121
HEALTHEQUITY INC
COMMON STOCK
42226A107
1
16
SH
DFND
5
16
0
0
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
659
34165
SH
DFND
1
34165
0
0
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
65
3401
SH
OTR
1
3401
0
0
HEARTLAND FINANCIAL USA INC
COMMON STOCK
42234Q102
1294
30342
SH
DFND
1
30342
0
0
HECLA MNG CO
COMMON STOCK
422704106
0
100
SH
DFND
1
100
0
0
HEICO CORP
COMMON STOCK
422806109
3437
36230
SH
DFND
1
35735
0
495
HEICO CORP
COMMON STOCK
422806109
680
7167
SH
OTR
1
7082
70
15
HEICO CORP
COMMON STOCK
422806109
11
113
SH
DFND
5
113
0
0
H E I C O CORPORATION CL A
COMMON STOCK
422806208
3211
38201
SH
DFND
1
38201
0
0
H E I C O CORPORATION CL A
COMMON STOCK
422806208
199
2372
SH
OTR
1
2372
0
0
HEICO CORP
COMMON STOCK
422806208
27
316
SH
DFND
5
316
0
0
HEIDRICK & STRUGGLES INTL INC
COMMON STOCK
422819102
6
148
SH
DFND
1
148
0
0
HELIUS MEDICAL TECHNOLOGIES
COMMON STOCK
42328V504
3
500
SH
DFND
1
500
0
0
HELIX ENERGY SOLUTIONS GROUP I
COMMON STOCK
42330P107
6
715
SH
DFND
1
715
0
0
HELIX ENERGY SOLUTIONS GROUP I
COMMON STOCK
42330P107
103
13022
SH
OTR
1
0
7344
5678
HELMERICH PAYNE INC
COMMON STOCK
423452101
9684
174298
SH
DFND
1
156578
0
17720
HELMERICH PAYNE INC
COMMON STOCK
423452101
783
14100
SH
OTR
1
13989
76
35
HELMERICH & PAYNE INC
COMMON STOCK
423452101
70
1265
SH
DFND
5
1265
0
0
JACK HENRY ASSOCIATES INC
COMMON STOCK
426281101
16640
119935
SH
DFND
1
118317
0
1618
JACK HENRY ASSOCIATES INC
COMMON STOCK
426281101
3663
26406
SH
OTR
1
21217
1543
3646
HENRY JACK & ASSOCIATES INC
COMMON STOCK
426281101
7
54
SH
DFND
5
54
0
0
HERITAGE COMMERCE CORP
COMMON STOCK
426927109
2
133
SH
DFND
1
133
0
0
HERC HOLDINGS INC
COMMON STOCK
42704L104
3
68
SH
DFND
1
47
0
21
HERC HOLDINGS INC
COMMON STOCK
42704L104
1
18
SH
OTR
1
18
0
0
HERCULES CAPITAL INC
COMMON STOCK
427096508
142
11209
SH
DFND
1
484
0
10725
HERCULES CAPITAL INC
COMMON STOCK
427096508
33
2575
SH
OTR
1
1425
0
1150
HERITAGE FINL CORP WASH
COMMON STOCK
42722X106
9
284
SH
DFND
1
284
0
0
HERITAGE FINL CORP WASH
COMMON STOCK
42722X106
63
2101
SH
OTR
1
0
2101
0
HERITAGE INSURANCE HOLDINGS
COMMON STOCK
42727J102
1
99
SH
DFND
1
99
0
0
HERON THERAPEUTICS INC
COMMON STOCK
427746102
2
74
SH
DFND
1
74
0
0
HERON THERAPEUTICS INC
COMMON STOCK
427746102
55
2265
SH
OTR
1
0
2265
0
HERSHA HOSPITALITY TRUST
COMMON STOCK
427825500
2
115
SH
DFND
1
115
0
0
HERSHEY CO THE
COMMON STOCK
427866108
7073
61596
SH
DFND
1
61028
0
568
HERSHEY CO THE
COMMON STOCK
427866108
5029
43792
SH
OTR
1
41314
88
2390
THE HERSHEY COMPANY
COMMON STOCK
427866108
14
126
SH
DFND
5
126
0
0
HESKA CORP
COMMON STOCK
42805E306
1753
20602
SH
DFND
1
3465
0
17137
HESKA CORP
COMMON STOCK
42805E306
48
562
SH
OTR
1
562
0
0
HESS CORP
COMMON STOCK
42809H107
1206
20032
SH
DFND
1
19346
0
686
HESS CORP
COMMON STOCK
42809H107
719
11937
SH
OTR
1
11909
28
0
HESS CORP
COMMON STOCK
42809H107
8
125
SH
DFND
5
125
0
0
HEWLETT PACKARD ENTERPRIS CO
COMMON STOCK
42824C109
3901
252774
SH
DFND
1
248850
0
3924
HEWLETT PACKARD ENTERPRIS CO
COMMON STOCK
42824C109
2857
185115
SH
OTR
1
160552
142
24421
HEWLETT PACKARD ENTERPRISE
COMMON STOCK
42824C109
11
723
SH
DFND
5
723
0
0
HEXCEL CORP NEW
COMMON STOCK
428291108
927
13393
SH
DFND
1
11715
0
1678
HEXCEL CORP NEW
COMMON STOCK
428291108
821
11879
SH
OTR
1
7592
4083
204
HEXCEL CORP
COMMON STOCK
428291108
112
1614
SH
DFND
5
1614
0
0
HI CRUSH PARTNERS LP
COMMON STOCK
428337109
9
2000
SH
DFND
1
1800
0
200
HIGHLAND FLOATING RATE OPPORTU
OTHER
43010E404
14
1000
SH
DFND
1
1000
0
0
HIGHPOINT RESOURCES CORP
COMMON STOCK
43114K108
2
765
SH
DFND
1
765
0
0
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
50
1077
SH
DFND
1
1003
0
74
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
43
916
SH
OTR
1
30
886
0
HILL ROM HOLDINGS INC
COMMON STOCK
431475102
141
1336
SH
DFND
1
1336
0
0
HILL ROM HOLDINGS INC
COMMON STOCK
431475102
389
3677
SH
OTR
1
3646
31
0
HILL-ROM HOLDINGS INC
COMMON STOCK
431475102
6
55
SH
DFND
5
55
0
0
HILLENBRAND INC
COMMON STOCK
431571108
505
12141
SH
DFND
1
12032
0
109
HILLENBRAND INC
COMMON STOCK
431571108
126
3028
SH
OTR
1
3028
0
0
HILLENBRAND INC
COMMON STOCK
431571108
2
39
SH
DFND
5
39
0
0
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
37
2005
SH
DFND
1
2005
0
0
HILTON GRAND VACATIONS
COMMON STOCK
43283X105
81
2612
SH
DFND
1
2560
0
52
HILTON GRAND VACATIONS
COMMON STOCK
43283X105
18
581
SH
OTR
1
581
0
0
HIMAX TECHNOLOGIES INC A D R
COMMON STOCK
43289P106
4
1055
SH
DFND
1
1055
0
0
HILTON WORLDWIDE HLDGS WI
COMMON STOCK
43300A203
1261
15163
SH
DFND
1
9032
0
6131
HILTON WORLDWIDE HLDGS WI
COMMON STOCK
43300A203
196
2358
SH
OTR
1
1774
535
49
HILTON WORLDWIDE HOLDINGS INC
COMMON STOCK
43300A203
69
824
SH
DFND
5
824
0
0
HINGHAM INSTITUTION FOR SAVING
COMMON STOCK
433323102
438
2545
SH
DFND
1
2536
0
9
HINGHAM INSTITUTION FOR SAVING
COMMON STOCK
433323102
75
436
SH
OTR
1
436
0
0
HOLLY ENERGY PARTNERS L P
COMMON STOCK
435763107
21
796
SH
DFND
1
796
0
0
HOLLY ENERGY PARTNERS L P
COMMON STOCK
435763107
116
4300
SH
OTR
1
0
0
4300
HOLLYFRONTIER CORP
COMMON STOCK
436106108
1007
20438
SH
DFND
1
20306
0
132
HOLLYFRONTIER CORP
COMMON STOCK
436106108
119
2409
SH
OTR
1
1709
0
700
HOLLYFRONTIER CORP
COMMON STOCK
436106108
3
70
SH
DFND
5
70
0
0
HOLOGIC INC
COMMON STOCK
436440101
237
4895
SH
DFND
1
4460
0
435
HOLOGIC INC
COMMON STOCK
436440101
437
9035
SH
OTR
1
8985
50
0
HOME BANCSHARES INC
COMMON STOCK
436893200
884
50314
SH
DFND
1
49820
0
494
HOME BANCSHARES INC
COMMON STOCK
436893200
238
13538
SH
OTR
1
11767
1771
0
HOME BANCSHARES INC
COMMON STOCK
436893200
2
128
SH
DFND
5
128
0
0
HOME DEPOT INC
COMMON STOCK
437076102
166786
869178
SH
DFND
1
823124
0
46054
HOME DEPOT INC
COMMON STOCK
437076102
59989
312620
SH
OTR
1
289612
11003
12005
HOME DEPOT INC
COMMON STOCK
437076102
276
1437
SH
DFND
5
1437
0
0
HONDA MOTOR CO LTD A D R
COMMON STOCK
438128308
598
22004
SH
DFND
1
20553
0
1451
HONDA MOTOR CO LTD A D R
COMMON STOCK
438128308
358
13190
SH
OTR
1
9158
1074
2958
HONDA MOTOR CO LTD
COMMON STOCK
438128308
11
403
SH
DFND
5
403
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
76809
483320
SH
DFND
1
466236
0
17084
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
46638
293471
SH
OTR
1
267311
13277
12883
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
296
1860
SH
DFND
5
1860
0
0
HOOKER FURNITURE CORP
COMMON STOCK
439038100
415
14421
SH
DFND
1
14345
0
76
HOOKER FURNITURE CORP
COMMON STOCK
439038100
57
1997
SH
OTR
1
1997
0
0
HOPE BANCORP INC
COMMON STOCK
43940T109
420
32090
SH
DFND
1
32090
0
0
HOPE BANCORP INC
COMMON STOCK
43940T109
74
5629
SH
OTR
1
5629
0
0
HOPFED BANCORP INC
COMMON STOCK
439734104
1
52
SH
DFND
1
52
0
0
HOPFED BANCORP INC
COMMON STOCK
439734104
7
364
SH
OTR
1
364
0
0
HORACE MANN EDUCATORS CORP
COMMON STOCK
440327104
101
2869
SH
DFND
1
2869
0
0
HORACE MANN EDUCATORS CORP
COMMON STOCK
440327104
7
204
SH
OTR
1
0
0
204
HORIZON BANCORP INC
COMMON STOCK
440407104
215
13365
SH
DFND
1
13365
0
0
HORIZON BANCORP INC
COMMON STOCK
440407104
7
450
SH
OTR
1
450
0
0
HORMEL FOODS CORP
COMMON STOCK
440452100
70353
1571783
SH
DFND
1
1252733
0
319050
HORMEL FOODS CORP
COMMON STOCK
440452100
21733
485523
SH
OTR
1
474808
1012
9703
HORMEL FOODS CORPORATION
COMMON STOCK
440452100
181
4032
SH
DFND
5
4032
0
0
HORNBECK OFFSHORE SERVICES
COMMON STOCK
440543106
0
100
SH
OTR
1
100
0
0
HOSPITALITY PPTYS TR
COMMON STOCK
44106M102
782
29719
SH
DFND
1
29080
0
639
HOSPITALITY PPTYS TR
COMMON STOCK
44106M102
46
1759
SH
OTR
1
1746
13
0
HOSPITALITY PPTYS TRUST
COMMON STOCK
44106M102
9
360
SH
DFND
5
360
0
0
HOST HOTELS RESORTS INC
COMMON STOCK
44107P104
1317
69674
SH
DFND
1
67505
0
2169
HOST HOTELS RESORTS INC
COMMON STOCK
44107P104
128
6782
SH
OTR
1
6252
530
0
HOST HOTELS & RESORTS INC
COMMON STOCK
44107P104
79
4167
SH
DFND
5
4167
0
0
HOSTESS BRANDS INC
COMMON STOCK
44109J106
729
58254
SH
DFND
1
49259
0
8995
HOSTESS BRANDS INC
COMMON STOCK
44109J106
112
8986
SH
OTR
1
8986
0
0
HOSTESS BRANDS INC
COMMON STOCK
44109J106
1
69
SH
DFND
5
69
0
0
HOULIHAN LOKEY INC
COMMON STOCK
441593100
548
11959
SH
DFND
1
11633
0
326
HOULIHAN LOKEY INC
COMMON STOCK
441593100
171
3737
SH
OTR
1
3737
0
0
HOULIHAN LOKEY INC
COMMON STOCK
441593100
17
376
SH
DFND
5
376
0
0
HOUSTON WIRE & CABLE CO
COMMON STOCK
44244K109
25
4000
SH
DFND
1
4000
0
0
HOWARD HUGHES CORP
COMMON STOCK
44267D107
88
804
SH
DFND
1
804
0
0
HOWARD HUGHES CORP
COMMON STOCK
44267D107
372
3376
SH
OTR
1
43
463
2870
HUANENG POWER INTL SPON A D R
COMMON STOCK
443304100
1
47
SH
DFND
1
47
0
0
HUB GROUP INC CL A
COMMON STOCK
443320106
371
9087
SH
DFND
1
9087
0
0
HUB GROUP INC CL A
COMMON STOCK
443320106
70
1721
SH
OTR
1
1721
0
0
CHINA LODGING GROUP SPON A D R
COMMON STOCK
44332N106
291
6905
SH
DFND
1
6795
0
110
CHINA LODGING GROUP SPON A D R
COMMON STOCK
44332N106
107
2555
SH
OTR
1
186
0
2369
HUBBELL INC
COMMON STOCK
443510607
1456
12339
SH
DFND
1
11714
0
625
HUBBELL INC
COMMON STOCK
443510607
2028
17192
SH
OTR
1
14712
2349
131
HUBBELL INC
COMMON STOCK
443510607
3
28
SH
DFND
5
28
0
0
HUBSPOT INC
COMMON STOCK
443573100
42
255
SH
DFND
1
255
0
0
HUBSPOT INC
COMMON STOCK
443573100
58
347
SH
OTR
1
10
337
0
HUDSON PACIFIC PROPERTIES INC
COMMON STOCK
444097109
1386
40258
SH
DFND
1
39688
0
570
HUDSON PACIFIC PROPERTIES INC
COMMON STOCK
444097109
335
9727
SH
OTR
1
9727
0
0
HUDSON PACIFIC PROPERTIES INC
COMMON STOCK
444097109
3
100
SH
DFND
5
100
0
0
HUMANA INC
COMMON STOCK
444859102
6291
23649
SH
DFND
1
23306
0
343
HUMANA INC
COMMON STOCK
444859102
5162
19404
SH
OTR
1
15055
4303
46
HUMANA INC
COMMON STOCK
444859102
12
46
SH
DFND
5
46
0
0
HUNT J B TRANS SVCS INC
COMMON STOCK
445658107
1791
17683
SH
DFND
1
17481
0
202
HUNT J B TRANS SVCS INC
COMMON STOCK
445658107
439
4332
SH
OTR
1
4262
50
20
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
1789
141147
SH
DFND
1
136299
0
4848
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
283
22386
SH
OTR
1
20264
729
1393
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
140
11050
SH
DFND
5
11050
0
0
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK
446413106
337
1629
SH
DFND
1
1614
0
15
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK
446413106
30
148
SH
OTR
1
70
49
29
HUNTINGTON INGALLS INDUSTRIES
COMMON STOCK
446413106
5
22
SH
DFND
5
22
0
0
HUNTSMAN CORP
COMMON STOCK
447011107
2995
133179
SH
DFND
1
131384
0
1795
HUNTSMAN CORP
COMMON STOCK
447011107
427
18969
SH
OTR
1
17726
1243
0
HUNTSMAN CORP
COMMON STOCK
447011107
3
123
SH
DFND
5
123
0
0
HURCO COMPANIES INC
COMMON STOCK
447324104
8
200
SH
DFND
1
200
0
0
HURON CONSULTING GROUP INC
COMMON STOCK
447462102
117
2473
SH
DFND
1
275
0
2198
HYATT HOTELS CORP CL A
COMMON STOCK
448579102
1593
21952
SH
DFND
1
21901
0
51
HYATT HOTELS CORP CL A
COMMON STOCK
448579102
251
3460
SH
OTR
1
3460
0
0
HYATT HOTELS CORP
COMMON STOCK
448579102
12
171
SH
DFND
5
171
0
0
HYSTER YALE MATERIALS W I
COMMON STOCK
449172105
341
5465
SH
DFND
1
5465
0
0
HYSTER YALE MATERIALS W I
COMMON STOCK
449172105
52
847
SH
OTR
1
847
0
0
IAC INTERACTIVECORP
COMMON STOCK
44919P508
173
823
SH
DFND
1
650
0
173
IAC INTERACTIVECORP
COMMON STOCK
44919P508
461
2195
SH
OTR
1
1419
53
723
ICF INTERNATIONAL INC
COMMON STOCK
44925C103
32
426
SH
OTR
1
0
426
0
ICU MEDICAL INC
COMMON STOCK
44930G107
1775
7419
SH
DFND
1
7298
0
121
ICU MEDICAL INC
COMMON STOCK
44930G107
333
1392
SH
OTR
1
1104
288
0
ICU MEDICAL INC
COMMON STOCK
44930G107
70
292
SH
DFND
5
292
0
0
IPG PHOTONICS CORP
COMMON STOCK
44980X109
1064
7010
SH
DFND
1
6877
0
133
IPG PHOTONICS CORP
COMMON STOCK
44980X109
971
6403
SH
OTR
1
6170
233
0
IPG PHOTONICS CORP
COMMON STOCK
44980X109
12
79
SH
DFND
5
79
0
0
IRHYTHM TECHNOLOGIES INC
COMMON STOCK
450056106
5
64
SH
DFND
1
64
0
0
IRHYTHM TECHNOLOGIES INC
COMMON STOCK
450056106
5
64
SH
OTR
1
64
0
0
ISTAR INC
COMMON STOCK
45031U101
3
396
SH
DFND
1
396
0
0
ISTAR INC
COMMON STOCK
45031U101
42
5000
SH
OTR
1
5000
0
0
ITAU CORPBANCA A D R
COMMON STOCK
45033E105
9
677
SH
DFND
1
677
0
0
ITAU CORPBANCA A D R
COMMON STOCK
45033E105
0
5
SH
OTR
1
5
0
0
ITT CORP NEW
COMMON STOCK
45073V108
1855
31981
SH
DFND
1
29713
0
2268
ITT CORP NEW
COMMON STOCK
45073V108
407
7010
SH
OTR
1
6618
0
392
IBERIABANK CORP
COMMON STOCK
450828108
1236
17231
SH
DFND
1
14708
0
2523
IBERIABANK CORP
COMMON STOCK
450828108
193
2697
SH
OTR
1
2697
0
0
IBERIABANK CORP
COMMON STOCK
450828108
3
44
SH
DFND
5
44
0
0
IAMGOLD CORPORATION
COMMON STOCK
450913108
0
60
SH
DFND
1
60
0
0
ICICI BANK LTD A D R
COMMON STOCK
45104G104
4808
419504
SH
DFND
1
414729
0
4775
ICICI BANK LTD A D R
COMMON STOCK
45104G104
1270
110807
SH
OTR
1
107862
2597
348
ICICI BANK LTD
COMMON STOCK
45104G104
26
2255
SH
DFND
5
2255
0
0
ICAHN ENTERPRISES LP
COMMON STOCK
451100101
58
795
SH
DFND
1
795
0
0
IDACORP INC
COMMON STOCK
451107106
1512
15190
SH
DFND
1
13765
0
1425
IDACORP INC
COMMON STOCK
451107106
335
3369
SH
OTR
1
3358
11
0
IDACORP INC
COMMON STOCK
451107106
61
610
SH
DFND
5
610
0
0
IDEX CORP
COMMON STOCK
45167R104
1492
9833
SH
DFND
1
8956
0
877
IDEX CORP
COMMON STOCK
45167R104
328
2166
SH
OTR
1
1419
747
0
IDEX CORP
COMMON STOCK
45167R104
42
279
SH
DFND
5
279
0
0
IDEXX LABS INC
COMMON STOCK
45168D104
2108
9427
SH
DFND
1
9239
0
188
IDEXX LABS INC
COMMON STOCK
45168D104
615
2753
SH
OTR
1
2156
67
530
IDEXX LABS CORP
COMMON STOCK
45168D104
16
73
SH
DFND
5
73
0
0
IKONICS CORP
COMMON STOCK
45172K102
27
3510
SH
DFND
1
3510
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
40193
280031
SH
DFND
1
265635
0
14396
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
24984
174066
SH
OTR
1
165542
4877
3647
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
145
1008
SH
DFND
5
1008
0
0
ILLUMINA INC
COMMON STOCK
452327109
2923
9408
SH
DFND
1
9222
0
186
ILLUMINA INC
COMMON STOCK
452327109
922
2969
SH
OTR
1
482
2191
296
ILLUMINA INC
COMMON STOCK
452327109
80
257
SH
DFND
5
257
0
0
IMMUNOGEN INC
COMMON STOCK
45253H101
1
246
SH
DFND
1
246
0
0
IMMUNOGEN INC
COMMON STOCK
45253H101
41
15000
SH
OTR
1
15000
0
0
IMMUNOMEDICS INC
COMMON STOCK
452907108
8
409
SH
DFND
1
409
0
0
IMMUNOMEDICS INC
COMMON STOCK
452907108
75
3917
SH
OTR
1
0
0
3917
IMPERIAL OIL LTD
COMMON STOCK
453038408
139
5096
SH
DFND
1
4920
0
176
IMPERIAL OIL LTD
COMMON STOCK
453038408
126
4593
SH
OTR
1
4500
0
93
IMPINJ INC
COMMON STOCK
453204109
20
1212
SH
DFND
1
1212
0
0
INCYTE CORP
COMMON STOCK
45337C102
2316
26923
SH
DFND
1
26679
0
244
INCYTE CORP
COMMON STOCK
45337C102
439
5105
SH
OTR
1
2168
2914
23
INDEPENDENCE HOLDINGS CO
COMMON STOCK
453440307
12
332
SH
DFND
1
332
0
0
INDEPENDENCE REALTY TRUST IN
COMMON STOCK
45378A106
65
6040
SH
OTR
1
0
6040
0
INDEPENDENT BK CORP MASS
COMMON STOCK
453836108
258
3186
SH
DFND
1
3186
0
0
INDEPENDENT BK CORP MASS
COMMON STOCK
453836108
3
38
SH
OTR
1
38
0
0
INDEPENDENT BANK GROUP INC
COMMON STOCK
45384B106
394
7686
SH
DFND
1
7686
0
0
INDEPENDENT BANK GROUP INC
COMMON STOCK
45384B106
101
1960
SH
OTR
1
1960
0
0
INDIA FD INC
OTHER
454089103
6
304
SH
OTR
1
304
0
0
IQ HEDGE MULTI STRAT TRACKER E
OTHER
45409B107
53
1750
SH
DFND
1
1750
0
0
INDEXIQ ETF TR IQ MRGR ARB ETF
OTHER
45409B800
9
269
SH
DFND
1
269
0
0
INDUSTRIAL LOGISTICS PROPERT
COMMON STOCK
456237106
2
110
SH
DFND
1
110
0
0
INDUSTRIAL LOGISTICS PROPERT
COMMON STOCK
456237106
0
8
SH
OTR
1
0
8
0
INDUSTRIAS BACHOCO SAB DE CV A
COMMON STOCK
456463108
4413
95731
SH
DFND
1
95653
0
78
INDUSTRIAS BACHOCO SAB DE CV A
COMMON STOCK
456463108
784
17006
SH
OTR
1
17006
0
0
INFINERA CORP
COMMON STOCK
45667G103
87
20160
SH
DFND
1
0
0
20160
INFOSYS TECHNOLOGIES SP A D R
COMMON STOCK
456788108
368
33692
SH
DFND
1
32263
0
1429
INFOSYS TECHNOLOGIES SP A D R
COMMON STOCK
456788108
224
20580
SH
OTR
1
9601
88
10891
I N G GROEP N V SPONSORED A D
COMMON STOCK
456837103
468
38538
SH
DFND
1
33166
0
5372
I N G GROEP N V SPONSORED A D
COMMON STOCK
456837103
72
5888
SH
OTR
1
4032
1856
0
INFRAREIT INC
COMMON STOCK
45685L100
42
2000
SH
DFND
1
2000
0
0
INFRAREIT INC
COMMON STOCK
45685L100
2
101
SH
OTR
1
0
101
0
INGEVITY CORP
COMMON STOCK
45688C107
227
2152
SH
DFND
1
1616
0
536
INGEVITY CORP
COMMON STOCK
45688C107
263
2496
SH
OTR
1
1443
1004
49
INGLES MARKETS INC CL A
COMMON STOCK
457030104
18
668
SH
DFND
1
624
0
44
INGLES MARKETS INC CL A
COMMON STOCK
457030104
55
2000
SH
OTR
1
2000
0
0
INGREDION INC
COMMON STOCK
457187102
1204
12716
SH
DFND
1
8001
0
4715
INGREDION INC
COMMON STOCK
457187102
362
3823
SH
OTR
1
1146
2677
0
INGREDION INC
COMMON STOCK
457187102
43
452
SH
DFND
5
452
0
0
INSIGHT ENTERPRISES INC
COMMON STOCK
45765U103
36
648
SH
DFND
1
648
0
0
INSMED INC
COMMON STOCK
457669307
6
200
SH
DFND
1
200
0
0
INNOSPEC INC
COMMON STOCK
45768S105
71
854
SH
DFND
1
854
0
0
INNOSPEC INC
COMMON STOCK
45768S105
76
910
SH
OTR
1
0
910
0
INPHI CORP
COMMON STOCK
45772F107
142
3243
SH
DFND
1
31
0
3212
INSPIRE MEDICAL SYSTEMS INC
COMMON STOCK
457730109
47
834
SH
DFND
1
834
0
0
INOVIO PHARMACEUTICALS INC
COMMON STOCK
45773H201
4
1000
SH
DFND
1
1000
0
0
INNERWORKINGS INC
COMMON STOCK
45773Y105
8
2134
SH
DFND
1
2134
0
0
INNOPHOS HOLDINGS
COMMON STOCK
45774N108
67
2225
SH
DFND
1
2225
0
0
INNOPHOS HOLDINGS
COMMON STOCK
45774N108
49
1639
SH
OTR
1
1343
296
0
INSTEEL INDUSTRIES INC
COMMON STOCK
45774W108
204
9750
SH
DFND
1
9750
0
0
INSTEEL INDUSTRIES INC
COMMON STOCK
45774W108
36
1692
SH
OTR
1
1692
0
0
INSPERITY INC
COMMON STOCK
45778Q107
14
115
SH
DFND
1
115
0
0
INOGEN INC
COMMON STOCK
45780L104
532
5583
SH
DFND
1
5583
0
0
INOGEN INC
COMMON STOCK
45780L104
225
2355
SH
OTR
1
2355
0
0
INSTALLED BUILDING PRODUCTS
COMMON STOCK
45780R101
5
95
SH
DFND
1
95
0
0
INOVALON HOLDINGS INC
COMMON STOCK
45781D101
137
11016
SH
DFND
1
10668
0
348
INOVALON HOLDINGS INC
COMMON STOCK
45781D101
17
1391
SH
OTR
1
1391
0
0
INNOVIVA INC
COMMON STOCK
45781M101
4
267
SH
DFND
1
267
0
0
INNOVIVA INC
COMMON STOCK
45781M101
20
1461
SH
OTR
1
1461
0
0
INSTRUCTURE INC
COMMON STOCK
45781U103
3
54
SH
DFND
1
54
0
0
INNOVATIVE INDUSTRIAL PROPER
COMMON STOCK
45781V101
33
400
SH
DFND
1
400
0
0
INSIGHT SELECT INCOME FUND
OTHER
45781W109
58
3000
SH
OTR
1
3000
0
0
INNOVATOR IBD 50
OTHER
45782C102
286
8525
SH
DFND
5
8525
0
0
INSULET CORP
COMMON STOCK
45784P101
57
602
SH
DFND
1
602
0
0
INSULET CORP
COMMON STOCK
45784P101
36
385
SH
OTR
1
269
116
0
INSULET CORP
COMMON STOCK
45784P101
40
418
SH
DFND
5
418
0
0
INTEGRA LIFESCIENCES HOLDINGS
COMMON STOCK
457985208
252
4519
SH
DFND
1
4497
0
22
INTEGRA LIFESCIENCES HOLDINGS
COMMON STOCK
457985208
55
990
SH
OTR
1
990
0
0
INTEGRA LIFESCIENCES CORP
COMMON STOCK
457985208
52
939
SH
DFND
5
939
0
0
INTEGRATED DEVICE TECHNOLOGY I
COMMON STOCK
458118106
1529
31204
SH
DFND
1
31097
0
107
INTEGRATED DEVICE TECHNOLOGY I
COMMON STOCK
458118106
304
6214
SH
OTR
1
6214
0
0
INTEL CORP
COMMON STOCK
458140100
209174
3895249
SH
DFND
1
3805511
0
89738
INTEL CORP
COMMON STOCK
458140100
92022
1713638
SH
OTR
1
1623271
32340
58027
INTEL CORP
COMMON STOCK
458140100
144
2682
SH
DFND
5
2682
0
0
INSYS THERAPEUTICS INC
COMMON STOCK
45824V209
0
36
SH
DFND
1
36
0
0
INTEGER HOLDINGS CORPORATION
COMMON STOCK
45826H109
12
165
SH
DFND
1
165
0
0
INTELLIA THERAPEUTICS INC
COMMON STOCK
45826J105
3
175
SH
OTR
1
175
0
0
INTER PARFUMS INC
COMMON STOCK
458334109
110
1453
SH
DFND
1
1453
0
0
INTER PARFUMS INC
COMMON STOCK
458334109
133
1750
SH
OTR
1
31
1719
0
INTERACTIVE BROKERS GROUP CL A
COMMON STOCK
45841N107
2514
48467
SH
DFND
1
48403
0
64
INTERACTIVE BROKERS GROUP CL A
COMMON STOCK
45841N107
262
5057
SH
OTR
1
5057
0
0
INTERCEPT PHARMACEUTICALS IN
COMMON STOCK
45845P108
3
29
SH
DFND
1
29
0
0
INTERCONTINENTAL HOTELS A D R
COMMON STOCK
45857P806
1547
25322
SH
DFND
1
24418
0
904
INTERCONTINENTAL HOTELS A D R
COMMON STOCK
45857P806
248
4060
SH
OTR
1
3969
57
34
INTERFACE INC
COMMON STOCK
458665304
351
22907
SH
DFND
1
22907
0
0
INTERFACE INC
COMMON STOCK
458665304
39
2569
SH
OTR
1
2569
0
0
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK
45866F104
2965
38935
SH
DFND
1
36546
0
2389
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK
45866F104
2647
34772
SH
OTR
1
21293
12317
1162
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
45
590
SH
DFND
5
590
0
0
INTERDIGITAL INC
COMMON STOCK
45867G101
38
576
SH
DFND
1
576
0
0
INTERDIGITAL INC
COMMON STOCK
45867G101
3
45
SH
OTR
1
45
0
0
INTERNATIONAL BANCSHARES CORP
COMMON STOCK
459044103
13
352
SH
DFND
1
215
0
137
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
55804
395488
SH
DFND
1
387998
0
7490
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
36348
257608
SH
OTR
1
234872
6501
16235
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
68
479
SH
DFND
5
479
0
0
INTL FLAVORS FRAGRANCES
COMMON STOCK
459506101
1917
14885
SH
DFND
1
14710
0
175
INTL FLAVORS FRAGRANCES
COMMON STOCK
459506101
861
6684
SH
OTR
1
6634
38
12
INTL FLAVORS & FRAGRANCES
COMMON STOCK
459506101
4
29
SH
DFND
5
29
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
21570
466158
SH
DFND
1
463876
0
2282
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
3802
82161
SH
OTR
1
79064
1097
2000
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
2
39
SH
DFND
5
39
0
0
INTERNATIONAL SPEEDWAY CORP CL
COMMON STOCK
460335201
22
515
SH
DFND
1
389
0
126
INTERNATIONAL SPEEDWAY CORP CL
COMMON STOCK
460335201
2
35
SH
OTR
1
0
35
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
348
16592
SH
DFND
1
14656
0
1936
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
225
10705
SH
OTR
1
174
10531
0
INTERPUBLIC GROUP COS
COMMON STOCK
460690100
40
1888
SH
DFND
5
1888
0
0
INTERSECT ENT INC
COMMON STOCK
46071F103
2
71
SH
DFND
1
71
0
0
INTERSECT ENT INC
COMMON STOCK
46071F103
20
615
SH
OTR
1
440
175
0
INVESCO ACTIVELY MANAGED EXCHA
OTHER
46090A887
125
2477
SH
DFND
1
2477
0
0
INVESCO BLDRS EMERGING MKTS
OTHER
46090C305
0
0
SH
DFND
5
0
0
0
INVESCO QQQ TRUST ETF
OTHER
46090E103
164906
917877
SH
DFND
1
913725
0
4152
INVESCO QQQ TRUST ETF
OTHER
46090E103
41038
228423
SH
OTR
1
215696
4132
8595
INVESCO QQQ TRUST SERIES 1
OTHER
46090E103
7308
40672
SH
DFND
5
1979
0
38693
INVESCO OPTIMUM YIELD
OTHER
46090F100
1598
96213
SH
DFND
5
0
0
96213
INTL FCSTONE INC
COMMON STOCK
46116V105
4
98
SH
DFND
1
98
0
0
INTL FCSTONE INC
COMMON STOCK
46116V105
10
250
SH
OTR
1
250
0
0
INTRA CELLULAR THERAPIES INC
COMMON STOCK
46116X101
9
758
SH
OTR
1
0
0
758
INTUIT INC
COMMON STOCK
461202103
27488
105150
SH
DFND
1
102810
0
2340
INTUIT INC
COMMON STOCK
461202103
9522
36426
SH
OTR
1
33533
574
2319
INTUIT
COMMON STOCK
461202103
47
179
SH
DFND
5
179
0
0
INVACARE CORP
COMMON STOCK
461203101
153
18285
SH
DFND
1
400
0
17885
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
9381
16441
SH
DFND
1
16194
0
247
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
2436
4269
SH
OTR
1
885
2078
1306
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
9
15
SH
DFND
5
15
0
0
INTRICON CORP
COMMON STOCK
46121H109
1513
60344
SH
DFND
1
60344
0
0
INTREXON CORPORATION
COMMON STOCK
46122T102
2
350
SH
DFND
1
350
0
0
INTREXON CORPORATION
COMMON STOCK
46122T102
3
624
SH
OTR
1
0
624
0
INVESCO MORTGAGE CAPITAL
COMMON STOCK
46131B100
141
8949
SH
DFND
1
8949
0
0
INVESCO MORTGAGE CAPITAL
COMMON STOCK
46131B100
75
4730
SH
OTR
1
3780
0
950
INVESCO VAN KAMPEN SENIOR INCO
OTHER
46131H107
108
25714
SH
DFND
1
24914
0
800
INVESCO VAN KAMPEN MUNICIPAL T
OTHER
46131J103
78
6438
SH
OTR
1
6438
0
0
INVESCO TRUST FOR INVESTMENT G
OTHER
46131M106
10
800
SH
DFND
1
800
0
0
INVESCO MUNICIPAL OPPORTUNITY
OTHER
46132C107
53
4455
SH
DFND
1
4455
0
0
INVESCO MUNICIPAL OPPORTUNITY
OTHER
46132C107
80
6718
SH
OTR
1
6718
0
0
INVESCO ADVANTAGE MUNI INC TR
OTHER
46132E103
18
1694
SH
DFND
1
1694
0
0
INVESCO ADVANTAGE MUNI INC TR
OTHER
46132E103
4
353
SH
OTR
1
353
0
0
INVESCO VAN KAMPEN CA VALUE
OTHER
46132H106
18
1454
SH
DFND
1
1454
0
0
INVESCO VAN KAMPEN BOND FUND
OTHER
46132L107
17
900
SH
DFND
1
900
0
0
INVESCO VALUE MUNICIPAL INCOME
OTHER
46132P108
36
2500
SH
DFND
1
2500
0
0
INVESCO VALUE MUNICIPAL INCOME
OTHER
46132P108
189
13097
SH
OTR
1
13097
0
0
INVESCO CREDIT DYNAMIC OPPORTU
OTHER
46132R104
43
4000
SH
DFND
1
4000
0
0
INVESCO MUNICIPAL INCOME OPP
OTHER
46132X101
4
452
SH
DFND
1
452
0
0
INVESCO HIGH INCOME 2023 TAR
OTHER
46135X108
108
10460
SH
DFND
1
10460
0
0
INVESTCO INDIA EXCHANGE TRADED
OTHER
46137R109
56
2200
SH
DFND
1
2200
0
0
INVESTCO INDIA EXCHANGE TRADED
OTHER
46137R109
24
960
SH
OTR
1
0
460
500
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V100
2
38
SH
DFND
1
38
0
0
INVESTCO EXCHANGE TRADED FD TR
OTHER
46137V134
0
15
SH
DFND
1
15
0
0
INVESCO EXCHANGE TRADED FD ETF
OTHER
46137V142
518
15250
SH
DFND
1
14950
0
300
INVESCO EXCHANGE TRADED FD ETF
OTHER
46137V142
25
745
SH
OTR
1
545
200
0
INVESCO S P MIDCAP 400 PURE ET
OTHER
46137V217
43
287
SH
DFND
1
287
0
0
INVESCO S P 500 TOP 50 ETF
OTHER
46137V233
245
1208
SH
DFND
1
1208
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V241
136
4235
SH
DFND
1
4235
0
0
INVESCO POWERSHARES S&P 500
OTHER
46137V241
4066
126466
SH
DFND
5
2028
0
124438
INVESCO S P 500 PURE VALUE ETF
OTHER
46137V258
20
312
SH
DFND
1
312
0
0
INVESCO S P 500 PURE VALUE ETF
OTHER
46137V258
126
2000
SH
OTR
1
2000
0
0
INVESCO S P 500 PURE GROWTH ET
OTHER
46137V266
1085
9375
SH
DFND
1
8637
0
738
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V282
395
2323
SH
DFND
1
1325
0
998
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V282
85
500
SH
OTR
1
500
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V308
183
3066
SH
DFND
1
3066
0
0
INVESCO BUYBACK ACHIEVERS
OTHER
46137V308
112
1871
SH
DFND
5
1466
0
405
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V316
28
264
SH
DFND
1
264
0
0
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V324
6
53
SH
DFND
1
53
0
0
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V332
28
142
SH
DFND
1
142
0
0
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V340
4
100
SH
DFND
1
100
0
0
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V357
2189
20962
SH
DFND
1
19343
0
1619
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V357
1
10
SH
OTR
1
10
0
0
INVESCO S&P 500 EQUAL WEIGHT
OTHER
46137V357
195
1868
SH
DFND
5
0
0
1868
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V365
12
242
SH
DFND
1
242
0
0
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V373
5
40
SH
DFND
1
40
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V399
4
192
SH
DFND
1
192
0
0
INVESCO S&P 500 BUYWRITE
OTHER
46137V399
5
257
SH
DFND
5
0
0
257
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V407
702
16655
SH
DFND
1
1005
0
15650
INVESCO RUSSELL MIDCAP PURE
OTHER
46137V464
21
369
SH
DFND
5
369
0
0
INVESTCO EXCHANGE TRADED FD TR
OTHER
46137V506
13
475
SH
DFND
1
475
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V530
163
1210
SH
DFND
1
1210
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V548
41
2554
SH
DFND
1
2554
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V548
44
2800
SH
OTR
1
2800
0
0
INVESCO POWERSHARES INTL
OTHER
46137V548
1
92
SH
DFND
5
0
0
92
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V563
95
5294
SH
DFND
1
5294
0
0
INVESTCO EXCHANGE TRADED FD TR
OTHER
46137V597
3288
25771
SH
DFND
1
22271
0
3500
INVESTCO EXCHANGE TRADED FD TR
OTHER
46137V597
735
5759
SH
OTR
1
5625
0
134
POWERSHARES FTSE RAFI US 1000
OTHER
46137V613
5052
44563
SH
DFND
1
44563
0
0
POWERSHARES FTSE RAFI US 1000
OTHER
46137V613
814
7180
SH
OTR
1
7180
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V621
106
5800
SH
DFND
1
5800
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V621
157
8600
SH
OTR
1
0
0
8600
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V647
130
2451
SH
DFND
1
2451
0
0
INVESTCO EXCHANGE TRADED FD TR
OTHER
46137V704
6
104
SH
DFND
1
104
0
0
INVESTCO EXCHANGE TRADED FD ET
OTHER
46137V712
58
601
SH
OTR
1
601
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V738
416
11754
SH
DFND
1
11754
0
0
INVESCO POWERSHARES DYNAMIC
OTHER
46137V746
84
1772
SH
DFND
5
1772
0
0
INVESCO POWERSHARES DYNAMIC
OTHER
46137V753
0
0
SH
DFND
5
0
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V787
1240
22465
SH
DFND
1
22000
0
465
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V829
164
1500
SH
OTR
1
1500
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V837
33
578
SH
DFND
1
578
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V837
14
250
SH
OTR
1
250
0
0
INVESCO DWA MOMENTUM
OTHER
46137V837
14
241
SH
DFND
5
0
0
241
INVESTCO DB COMMODITY INDEX ET
OTHER
46138B103
147
9270
SH
DFND
1
9270
0
0
INVESCO DB COMMODITY INDEX
OTHER
46138B103
714
44879
SH
DFND
5
0
0
44879
INVESCO S P SMALLCAP INFORMATI
OTHER
46138E115
250
3115
SH
DFND
1
3115
0
0
INVESCO S P SMALLCAP INDUSTRIA
OTHER
46138E123
126
2000
SH
DFND
1
2000
0
0
INVESCO S P SMALLCAP HEALTH CA
OTHER
46138E149
20
173
SH
DFND
1
173
0
0
INVESCO S P SMALLCAP FINANCIAL
OTHER
46138E156
6
120
SH
DFND
1
120
0
0
INVESCO S P SMALLCAP CONSUMER
OTHER
46138E172
30
400
SH
DFND
1
400
0
0
INVESCO S P SMALLCAP CONSUMER
OTHER
46138E180
5
87
SH
DFND
1
87
0
0
INVESCO POWERSHARES S&P MIDCAP
OTHER
46138E198
400
8052
SH
DFND
5
0
0
8052
INVESCO SP INTERNATIONAL ETF
OTHER
46138E230
11
323
SH
OTR
1
323
0
0
INVESCO S P GLOBAL WATER INDEX
OTHER
46138E263
1176
33196
SH
DFND
1
33196
0
0
INVESCO S P GLOBAL WATER INDEX
OTHER
46138E263
222
6262
SH
OTR
1
6262
0
0
INVESCO S P 500 LOW VOLATILITY
OTHER
46138E354
528
10039
SH
DFND
1
6784
0
3255
INVESCO POWERSHARES S&P 500
OTHER
46138E354
57
1077
SH
DFND
5
0
0
1077
INVESCO S P 500 HIGH DIVIDEND
OTHER
46138E362
42
991
SH
DFND
1
991
0
0
INVESCO POWERSHARES S&P 500
OTHER
46138E362
155
3641
SH
DFND
5
0
0
3641
INVESCO S&P 500 HIGH BETA
OTHER
46138E370
197
4735
SH
DFND
5
4735
0
0
INVESCO CEF INCOME COMPOSITE E
OTHER
46138E404
18
800
SH
DFND
1
800
0
0
INVESCO CEF INCOME COMPOSITE E
OTHER
46138E404
120
5400
SH
OTR
1
0
0
5400
INVESCO PREFERRED ETF
OTHER
46138E511
144
9940
SH
DFND
1
8590
0
1350
INVESCO POWERSHARES
OTHER
46138E511
45
3103
SH
DFND
5
0
0
3103
INVESCO NATIONAL AMT FREE ETF
OTHER
46138E537
51
1983
SH
DFND
1
1983
0
0
INVESCO NATIONAL AMT FREE ETF
OTHER
46138E537
21
800
SH
OTR
1
0
0
800
INVESCO POWERSHARES NATIONAL
OTHER
46138E537
69
2679
SH
DFND
5
0
0
2679
INVESCO EXCHANGE TRADED FD TR
OTHER
46138E545
155
5640
SH
OTR
1
5640
0
0
INVESCO KBW PREMIUM YIELD ETF
OTHER
46138E594
15
503
SH
DFND
1
503
0
0
INVESCO INTERNATIONAL BUYBACK
OTHER
46138E644
58
1825
SH
DFND
1
1825
0
0
INVESCO GLOBAL WATER ETF
OTHER
46138E651
24
900
SH
DFND
1
0
0
900
INVESCO GLOBAL WATER ETF
OTHER
46138E651
30
1113
SH
OTR
1
1113
0
0
INVESCO FUNDAMENTAL HIGH YIELD
OTHER
46138E719
57
3077
SH
DFND
1
3077
0
0
INVESCO FTSE RAFI EMERGING ETF
OTHER
46138E727
12
563
SH
DFND
1
563
0
0
INVESCO FTSE RAFI EMERGING
OTHER
46138E727
16
734
SH
DFND
5
0
0
734
INVESCO FTSE RAFI DEVELOPED ET
OTHER
46138E743
6203
153077
SH
DFND
1
147436
0
5641
INVESCO FTSE RAFI DEVELOPED ET
OTHER
46138E743
403
9937
SH
OTR
1
9937
0
0
INVESCO POWERSHARES FTSE RAFI
OTHER
46138E743
800
19753
SH
DFND
5
0
0
19753
INVESCO EXCHANGE TRADED FD TR
OTHER
46138E776
7
485
SH
DFND
1
485
0
0
INVESCO EMERGING MARKETS ETF
OTHER
46138E784
2264
80842
SH
DFND
1
79807
0
1035
INVESCO EMERGING MARKETS ETF
OTHER
46138E784
541
19322
SH
OTR
1
19322
0
0
INVESCO EMERGING MARKETS
OTHER
46138E784
22
790
SH
DFND
5
185
0
605
INVESCO EXCHANGE TRADED FD TR
OTHER
46138E875
21
800
SH
DFND
1
800
0
0
INVESCO POWERSHARES S&P
OTHER
46138G102
58
1244
SH
DFND
5
0
0
1244
INVESCO SP SMALLCAP MATERIALS
OTHER
46138G201
2
50
SH
DFND
1
50
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46138G508
141
6223
SH
DFND
1
6223
0
0
INVESCO POWERSHARES SENIOR
OTHER
46138G508
33
1455
SH
DFND
5
1170
0
285
INVESCO EXCHANGE TRADED FD TR
OTHER
46138G706
94
4054
SH
DFND
1
4054
0
0
INVESCO TAXABLE MUNICIPAL ETF
OTHER
46138G805
34
1106
SH
DFND
1
1106
0
0
INVESCO TAXABLE MUNICIPAL ETF
OTHER
46138G805
119
3900
SH
OTR
1
3900
0
0
INVESCO GLOBAL CLEAN ENERGY ET
OTHER
46138G847
106
8835
SH
DFND
1
8835
0
0
INVESCO GLOBAL CLEAN ENERGY ET
OTHER
46138G847
2
198
SH
OTR
1
198
0
0
INVESCO BULLETSHARES 2019 ETF
OTHER
46138J304
433
20550
SH
DFND
1
20550
0
0
INVESCO BULLETSHARES 2020 ETF
OTHER
46138J502
434
20475
SH
DFND
1
20475
0
0
INVESCO BULLETSHARES 2021 ETF
OTHER
46138J700
352
16750
SH
DFND
1
16750
0
0
INVESCO POWERSHARES DEFENSIVE
OTHER
46138J775
772
15465
SH
DFND
5
0
0
15465
INVESCO CURRENCYSHARES BRITISH
OTHER
46138M109
30
235
SH
OTR
1
235
0
0
INVESCO CURRENCYSHARES SWISS E
OTHER
46138R108
121
1300
SH
DFND
1
1300
0
0
INVESCO POWERSHARES DB
OTHER
46140H106
30
1822
SH
DFND
5
0
0
1822
INVESCO POWERSHARES DB BASE
OTHER
46140H700
34
1973
SH
DFND
5
0
0
1973
INVESTORS BANCORP INC
COMMON STOCK
46146L101
13
1080
SH
DFND
1
1080
0
0
INVESTORS REAL ESTATE TRUST
COMMON STOCK
461730509
357
5966
SH
DFND
1
4042
0
1924
INVITAE CORP
COMMON STOCK
46185L103
14
590
SH
OTR
1
590
0
0
INVITATION HOMES INC
COMMON STOCK
46187W107
1138
46797
SH
DFND
1
45464
0
1333
INVITATION HOMES INC
COMMON STOCK
46187W107
247
10142
SH
OTR
1
10142
0
0
INVITATION HOMES INC
COMMON STOCK
46187W107
12
479
SH
DFND
5
479
0
0
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
98
1211
SH
DFND
1
1111
0
100
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
66
813
SH
OTR
1
692
100
21
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
902
6271
SH
DFND
1
5851
0
420
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
160
1113
SH
OTR
1
265
808
40
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
446
3097
SH
DFND
5
3097
0
0
IQIYI INC A D R
COMMON STOCK
46267X108
24
1015
SH
DFND
1
1015
0
0
IRIDIUM COMMUNICATION INC
COMMON STOCK
46269C102
630
23835
SH
DFND
1
17767
0
6068
IRIDIUM COMMUNICATION INC
COMMON STOCK
46269C102
32
1192
SH
OTR
1
1192
0
0
IROBOT CORP
COMMON STOCK
462726100
914
7773
SH
DFND
1
7753
0
20
IROBOT CORP
COMMON STOCK
462726100
117
997
SH
OTR
1
997
0
0
IRON MOUNTAIN INC
COMMON STOCK
46284V101
164
4614
SH
DFND
1
3529
0
1085
IRON MOUNTAIN INC
COMMON STOCK
46284V101
362
10227
SH
OTR
1
8681
1451
95
IRONWOOD PHARMACEUTICALS INC
COMMON STOCK
46333X108
2
124
SH
DFND
1
124
0
0
ISHARES GOLD TRUST ETF
OTHER
464285105
578
46721
SH
DFND
1
40438
0
6283
ISHARES GOLD TRUST ETF
OTHER
464285105
618
49892
SH
OTR
1
43412
0
6480
ISHARES COMEX GOLD TRUST
OTHER
464285105
179
14433
SH
DFND
5
0
0
14433
ISHARES EMERGING MARKETS HIGH
OTHER
464286285
12
246
SH
DFND
1
246
0
0
ISHARES EMERGING MARKETS
OTHER
464286285
147
3146
SH
DFND
5
1241
0
1905
ISHARES EMERGING MARKETS DVD
OTHER
464286319
52
1284
SH
DFND
5
1284
0
0
ISHARES MSCI GLBL AGRICULTURE
OTHER
464286350
1
31
SH
DFND
1
31
0
0
ISHARES MSCI BRAZIL ETF
OTHER
464286400
41
1010
SH
OTR
1
1010
0
0
ISHARES MSCI CANADA ETF
OTHER
464286509
91
3303
SH
DFND
1
3303
0
0
ISHARES MSCI CANADA ETF
OTHER
464286509
56
2020
SH
OTR
1
2020
0
0
ISHARES EDGE MSCI MIN VOL GLOB
OTHER
464286525
4
45
SH
DFND
1
45
0
0
ISHARES MSCI ALL COUNTRY WORLD
OTHER
464286525
180
2016
SH
DFND
5
1138
0
878
ISHARES EDGE MSCI MIN VOL ETF
OTHER
464286533
668
11263
SH
DFND
1
1963
0
9300
ISHARES MSCI EMRG MKT MINIMUM
OTHER
464286533
73
1233
SH
DFND
5
194
0
1039
ISHARES MSCI EUROZONE ETF
OTHER
464286608
151
3923
SH
DFND
1
3923
0
0
ISHARES MSCI EUROZONE ETF
OTHER
464286608
158
4090
SH
OTR
1
4090
0
0
ISHARES MSCI THAILAND ETF
OTHER
464286624
40
450
SH
OTR
1
0
0
450
ISHARES MSCI ISRAEL ETF
OTHER
464286632
103
1902
SH
DFND
1
1902
0
0
ISHARES MSCI ISRAEL ETF
OTHER
464286632
11
200
SH
OTR
1
200
0
0
I SHARES MSCI PACIFIC EX JAPAN
OTHER
464286665
687
14972
SH
DFND
1
14972
0
0
I SHARES MSCI PACIFIC EX JAPAN
OTHER
464286665
511
11129
SH
OTR
1
10800
0
329
ISHARES MSCI TURKEY ETF
OTHER
464286715
4
182
SH
DFND
1
182
0
0
ISHARES MSCI SOUTH KOREA ETF
OTHER
464286772
4
65
SH
DFND
1
65
0
0
ISHARES MSCI SOUTH KOREA ETF
OTHER
464286772
106
1740
SH
OTR
1
1740
0
0
ISHARES MSCI GERMANY ETF
OTHER
464286806
24
900
SH
DFND
1
900
0
0
ISHARES MSCI GERMANY ETF
OTHER
464286806
8
300
SH
OTR
1
0
150
150
ISHARES MSCI MEXICO ETF
OTHER
464286822
69
1582
SH
OTR
1
1582
0
0
ISHARES MSCI HONG KONG ETF
OTHER
464286871
22
847
SH
DFND
1
847
0
0
ISHARES MSCI HONG KONG ETF
OTHER
464286871
543
20689
SH
OTR
1
20689
0
0
ISHARES S P 100 ETF
OTHER
464287101
3073
24527
SH
DFND
1
24527
0
0
ISHARES S P 100 ETF
OTHER
464287101
3978
31753
SH
OTR
1
31753
0
0
ISHARES MORNINGSTAR LG CAP GRW
OTHER
464287119
2035
11130
SH
DFND
1
11130
0
0
ISHARES MORNINGSTAR LG CAP GRW
OTHER
464287119
28
155
SH
OTR
1
155
0
0
ISHARES MORNINGSTAR LARGE CAP
OTHER
464287127
11
67
SH
DFND
1
67
0
0
ISHARES CORE S P TOTL US STK M
OTHER
464287150
144
2233
SH
DFND
1
2233
0
0
ISHARES CORE S P TOTL US STK M
OTHER
464287150
558
8671
SH
OTR
1
8204
0
467
ISHARES SELECT DIVIDEND ETF
OTHER
464287168
168667
1717931
SH
DFND
1
1704503
0
13428
ISHARES SELECT DIVIDEND ETF
OTHER
464287168
33191
338061
SH
OTR
1
322810
3436
11815
ISHARES DJ SELECT DIVID INDEX
OTHER
464287168
7
70
SH
DFND
5
0
0
70
ISHARES TIPS BOND ETF
OTHER
464287176
40532
358466
SH
DFND
1
357133
0
1333
ISHARES TIPS BOND ETF
OTHER
464287176
9721
85974
SH
OTR
1
84912
637
425
ISHARES BARCLAYS US TREASURY
OTHER
464287176
1020
9021
SH
DFND
5
1382
0
7639
ISHARES CHINA LARGE CAP ETF
OTHER
464287184
48
1081
SH
DFND
1
1081
0
0
ISHARES CHINA LARGE CAP ETF
OTHER
464287184
66
1500
SH
OTR
1
1500
0
0
ISHARES TRANSPORTATION AVERAGE
OTHER
464287192
78
418
SH
DFND
1
418
0
0
ISHARES TRANSPORTATION AVERAGE
OTHER
464287192
2
10
SH
OTR
1
10
0
0
ISHARES CORE S P 500 ETF
OTHER
464287200
200818
705714
SH
DFND
1
469259
0
236455
ISHARES CORE S P 500 ETF
OTHER
464287200
2159
7588
SH
OTR
1
3135
1820
2633
ISHARES S&P 500 INDEX
OTHER
464287200
822
2888
SH
DFND
5
1953
0
935
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
460606
4223033
SH
DFND
1
3395639
0
827394
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
21646
198468
SH
OTR
1
194973
0
3495
ISHARES CORE US AGGREGATE BOND
OTHER
464287226
96835
887815
SH
DFND
5
18019
0
869796
ISHARES MSCI EMERGING MARKETS
OTHER
464287234
179375
4179291
SH
DFND
1
4149776
0
29515
ISHARES MSCI EMERGING MARKETS
OTHER
464287234
50044
1165974
SH
OTR
1
1141386
13125
11463
ISHARES MSCI EMERGING MKTS IDX
OTHER
464287234
3010
70134
SH
DFND
5
58773
0
11361
ISHARES IBOXX INVST GRADE CRP
OTHER
464287242
29421
247113
SH
DFND
1
246604
0
509
ISHARES IBOXX INVST GRADE CRP
OTHER
464287242
4034
33879
SH
OTR
1
31535
2119
225
ISHARES IBOXX $ INV GRADE CORP
OTHER
464287242
367
3079
SH
DFND
5
778
0
2301
ISHARES GLOBAL COMM SERVICES E
OTHER
464287275
416
7397
SH
DFND
1
7397
0
0
ISHARES GLOBAL COMM SERVICES E
OTHER
464287275
15
262
SH
OTR
1
262
0
0
ISHARES GLOBAL TECH ETF
OTHER
464287291
377
2204
SH
DFND
1
2204
0
0
ISHARES S P 500 GROWTH ETF
OTHER
464287309
68552
397726
SH
DFND
1
296269
0
101457
ISHARES S P 500 GROWTH ETF
OTHER
464287309
1838
10666
SH
OTR
1
10322
0
344
ISHARES S&P 500 GROWTH INDEX
OTHER
464287309
4336
25155
SH
DFND
5
3297
0
21858
ISHARES S P GLOBAL HEALTHCARE
OTHER
464287325
60
980
SH
OTR
1
980
0
0
ISHARES S P GLOBAL FINANCIALS
OTHER
464287333
31
500
SH
OTR
1
0
0
500
ISHARES S&P GLOBAL ENERGY ETF
OTHER
464287341
44
1300
SH
DFND
1
1300
0
0
ISHARES FUNDS S&P GLBL ENERGY
OTHER
464287341
1
44
SH
DFND
5
0
0
44
ISHARES S P NORTH AMER NATURAL
OTHER
464287374
122
3891
SH
OTR
1
3891
0
0
ISHARES S P LATIN AMERICA 40 E
OTHER
464287390
41
1221
SH
DFND
1
1221
0
0
ISHARES S P 500 VALUE ETF
OTHER
464287408
69639
617692
SH
DFND
1
433937
0
183755
ISHARES S P 500 VALUE ETF
OTHER
464287408
1050
9311
SH
OTR
1
9311
0
0
ISHARES S&P 500 VALUE INDEX
OTHER
464287408
41
365
SH
DFND
5
0
0
365
ISHARES 20 YEAR TREASURY BOND
OTHER
464287432
3596
28444
SH
DFND
1
28255
0
189
ISHARES 20 YEAR TREASURY BOND
OTHER
464287432
700
5538
SH
OTR
1
5538
0
0
ISHARES BARCLAYS 20 YRS
OTHER
464287432
284
2247
SH
DFND
5
1887
0
360
ISHARES 7 10 YEAR TREASURY BON
OTHER
464287440
1701
15946
SH
DFND
1
15946
0
0
ISHARES 7 10 YEAR TREASURY BON
OTHER
464287440
249
2337
SH
OTR
1
1930
0
407
ISHARES BARLAYS 7-10 YRS TREAS
OTHER
464287440
201
1886
SH
DFND
5
1853
0
33
ISHARES 1 3 YEAR TREASURY BOND
OTHER
464287457
20942
248959
SH
DFND
1
247959
0
1000
ISHARES 1 3 YEAR TREASURY BOND
OTHER
464287457
164
1948
SH
OTR
1
1948
0
0
ISHARES BARCLAYS 1-3 YEARS
OTHER
464287457
35
415
SH
DFND
5
415
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
515308
7944931
SH
DFND
1
7248456
0
696475
ISHARES MSCI EAFE ETF
OTHER
464287465
120909
1864148
SH
OTR
1
1819641
22961
21546
ISHARES MSCI EAFE INDEX
OTHER
464287465
7800
120263
SH
DFND
5
58951
0
61312
ISHARES RUSSELL MID CAP VALUE
OTHER
464287473
31438
361944
SH
DFND
1
355104
0
6840
ISHARES RUSSELL MID CAP VALUE
OTHER
464287473
7147
82282
SH
OTR
1
77153
410
4719
ISHARES RUSSELL MIDCP VAL INDX
OTHER
464287473
1250
14392
SH
DFND
5
9586
0
4806
ISHARES RUSSELL MID CAP GROWTH
OTHER
464287481
40392
297723
SH
DFND
1
294920
0
2803
ISHARES RUSSELL MID CAP GROWTH
OTHER
464287481
24926
183724
SH
OTR
1
179962
330
3432
ISHARES RUSSELL MIDCAP GROWTH
OTHER
464287481
1509
11124
SH
DFND
5
5767
0
5357
ISHARES RUSSELL MID CAP ETF
OTHER
464287499
215201
3988898
SH
DFND
1
2872127
0
1116771
ISHARES RUSSELL MID CAP ETF
OTHER
464287499
19711
365359
SH
OTR
1
339302
16262
9795
ISHARES RUSSELL MIDCAP INDEX
OTHER
464287499
71926
1333179
SH
DFND
5
18421
0
1314758
ISHARES CORE S P MID CAP ETF
OTHER
464287507
30057
158696
SH
DFND
1
155776
0
2920
ISHARES CORE S P MID CAP ETF
OTHER
464287507
4531
23921
SH
OTR
1
23032
300
589
ISHARES S&P MIDCAP 400 INDEX
OTHER
464287507
1102
5817
SH
DFND
5
330
0
5487
ISHARES NORTH AMERICAN TECH SF
OTHER
464287515
28
132
SH
DFND
1
132
0
0
ISHARES NORTH AMERICAN TECH SF
OTHER
464287515
34
160
SH
OTR
1
160
0
0
ISHARES S&P NORTH AMERICAN
OTHER
464287515
92
438
SH
DFND
5
438
0
0
ISHARES PHLX SEMICONDUCTOR ETF
OTHER
464287523
328
1730
SH
DFND
1
1730
0
0
ISHARES PHLX SEMICONDUCTOR ETF
OTHER
464287523
59
310
SH
OTR
1
310
0
0
ISHARES PHLX SEMICONDUCTOR
OTHER
464287523
61
323
SH
DFND
5
323
0
0
ISHARES NORTH AMERICAN TECH ET
OTHER
464287549
77
373
SH
DFND
1
373
0
0
ISHARES NORTH AMERICAN TECH ET
OTHER
464287549
139
675
SH
OTR
1
675
0
0
ISHARES NASDAQ BIOTECHNOLOGY E
OTHER
464287556
1071
9578
SH
DFND
1
9578
0
0
ISHARES NASDAQ BIOTECHNOLOGY E
OTHER
464287556
902
8067
SH
OTR
1
8067
0
0
ISHARES NASDAQ BIOTECH
OTHER
464287556
1378
12324
SH
DFND
5
0
0
12324
ISHARES COHEN STEERS REIT ETF
OTHER
464287564
1263
11361
SH
DFND
1
9151
0
2210
ISHARES COHEN STEERS REIT ETF
OTHER
464287564
2
21
SH
OTR
1
21
0
0
ISHARES COHEN & STREERS REALTY
OTHER
464287564
2
14
SH
DFND
5
0
0
14
ISHARES U S CONSUMER SERVICES
OTHER
464287580
5
25
SH
DFND
1
25
0
0
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
93157
754367
SH
DFND
1
700585
0
53782
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
13037
105570
SH
OTR
1
104865
605
100
ISHARES RUSSELL 1000 VALUE IDX
OTHER
464287598
1552
12564
SH
DFND
5
919
0
11645
ISHARES S P MID CAP 400 GROWTH
OTHER
464287606
4836
22071
SH
DFND
1
22071
0
0
ISHARES S P MID CAP 400 GROWTH
OTHER
464287606
453
2069
SH
OTR
1
2069
0
0
ISHARES S&P MID CAP 400/GROWTH
OTHER
464287606
1703
7771
SH
DFND
5
0
0
7771
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
164199
1084829
SH
DFND
1
1044650
0
40179
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
36442
240763
SH
OTR
1
231051
6873
2839
ISHARES RUSSELL 1000 GROW INDX
OTHER
464287614
2929
19348
SH
DFND
5
497
0
18851
ISHARES RUSSELL 1000 ETF
OTHER
464287622
77081
489997
SH
DFND
1
342927
0
147070
ISHARES RUSSELL 1000 ETF
OTHER
464287622
12614
80191
SH
OTR
1
79766
0
425
ISHARES RUSSELL 1000 INDEX
OTHER
464287622
97355
618861
SH
DFND
5
2114
0
616747
ISHARES RUSSELL 2000 VALUE ETF
OTHER
464287630
47198
393646
SH
DFND
1
286950
0
106696
ISHARES RUSSELL 2000 VALUE ETF
OTHER
464287630
2483
20704
SH
OTR
1
19844
150
710
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
50749
258054
SH
DFND
1
207979
0
50075
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
5100
25934
SH
OTR
1
25295
160
479
ISHARES RUSSELL 2000 GROW INDX
OTHER
464287648
22
114
SH
DFND
5
0
0
114
ISHARES RUSSELL 2000 ETF
OTHER
464287655
111120
725848
SH
DFND
1
626529
0
99319
ISHARES RUSSELL 2000 ETF
OTHER
464287655
18233
119104
SH
OTR
1
103825
4822
10457
ISHARES RUSSELL 2000 INDEX
OTHER
464287655
55
357
SH
DFND
5
282
0
75
ISHARES CORE S P US VALUE ETF
OTHER
464287663
5289
96472
SH
DFND
1
96472
0
0
ISHARES CORE S P US VALUE ETF
OTHER
464287663
3482
63501
SH
OTR
1
63501
0
0
ISHARES CORE S P US GROWTH ETF
OTHER
464287671
4951
82078
SH
DFND
1
82028
0
50
ISHARES CORE S P US GROWTH ETF
OTHER
464287671
1192
19760
SH
OTR
1
19370
390
0
ISHARES RUSSEL 3000 ETF
OTHER
464287689
23650
141873
SH
DFND
1
140157
0
1716
ISHARES RUSSEL 3000 ETF
OTHER
464287689
3486
20910
SH
OTR
1
20140
770
0
ISHARES RUSSELL 3000 INDEX FD
OTHER
464287689
380
2282
SH
DFND
5
0
0
2282
ISHARES US UTILITES ETF
OTHER
464287697
183
1241
SH
DFND
1
1241
0
0
ISHARES S P MID CAP 400 VALUE
OTHER
464287705
4156
26474
SH
DFND
1
26399
0
75
ISHARES S P MID CAP 400 VALUE
OTHER
464287705
125
798
SH
OTR
1
798
0
0
ISHARES S&P MIDCAP 400 VALUE
OTHER
464287705
2376
15135
SH
DFND
5
0
0
15135
ISHARES US TELECOMMUNICATIONS
OTHER
464287713
266
8944
SH
DFND
1
8944
0
0
ISHARES US TECHNOLOGY ETF
OTHER
464287721
576
3023
SH
DFND
1
3023
0
0
ISHARES US TECHNOLOGY ETF
OTHER
464287721
575
3017
SH
OTR
1
2567
0
450
ISHARES US REAL ESTATE ETF
OTHER
464287739
52183
599531
SH
DFND
1
592839
0
6692
ISHARES US REAL ESTATE ETF
OTHER
464287739
21909
251711
SH
OTR
1
247993
2138
1580
ISHARES DJ US REAL ESTATE INDX
OTHER
464287739
5
61
SH
DFND
5
0
0
61
ISHARES US INDUSTRIALS ETF
OTHER
464287754
218
1439
SH
DFND
1
1439
0
0
ISHARES US HEALTHCARE ETF
OTHER
464287762
435
2246
SH
DFND
1
2246
0
0
ISHARES US FINANCIAL SERVICES
OTHER
464287770
91
729
SH
DFND
1
729
0
0
ISHARES US FINANCIAL SERVICES
OTHER
464287770
37
300
SH
OTR
1
300
0
0
ISHARES DJ US FIN SERVICS INDX
OTHER
464287770
176
1410
SH
DFND
5
0
0
1410
ISHARES US FINANCIALS ETF
OTHER
464287788
32
271
SH
DFND
1
271
0
0
ISHARES DJ US FIN SECTOR INDX
OTHER
464287788
2
19
SH
DFND
5
0
0
19
ISHARES US ENERGY ETF
OTHER
464287796
114
3170
SH
DFND
1
3170
0
0
ISHARES US ENERGY ETF
OTHER
464287796
59
1628
SH
OTR
1
1628
0
0
ISHARES CORE S P SMALL CAP ETF
OTHER
464287804
318299
4125728
SH
DFND
1
4086106
0
39622
ISHARES CORE S P SMALL CAP ETF
OTHER
464287804
75302
976046
SH
OTR
1
944603
18509
12934
ISHARES S&P SMALLCAP 600 INDEX
OTHER
464287804
1604
20785
SH
DFND
5
6133
0
14652
ISHARES US BASIC MATERIALS ETF
OTHER
464287838
66
725
SH
DFND
1
725
0
0
ISHARES DOW JONES US ETF
OTHER
464287846
321
2274
SH
DFND
1
2274
0
0
ISHARES DJ TOTAL MARKET INDEX
OTHER
464287846
21
150
SH
DFND
5
150
0
0
ISHARES EUROPE ETF
OTHER
464287861
28
635
SH
DFND
1
635
0
0
ISHARES S P SMALL CAP 600 VALU
OTHER
464287879
1964
13311
SH
DFND
1
13311
0
0
ISHARES S P SMALL CAP 600 VALU
OTHER
464287879
3318
22488
SH
OTR
1
21067
0
1421
ISHARES S&P SMALLCAP 600 VALUE
OTHER
464287879
1119
7584
SH
DFND
5
394
0
7190
ISHARES S P SMALL CAP 600 GROW
OTHER
464287887
1842
10321
SH
DFND
1
10321
0
0
ISHARES S P SMALL CAP 600 GROW
OTHER
464287887
3783
21194
SH
OTR
1
21106
0
88
ISHARES S&P SMALL CAP 600
OTHER
464287887
2694
15096
SH
DFND
5
0
0
15096
ISHARES MORNINGSTAR LG CAP VAL
OTHER
464288109
119
1130
SH
DFND
1
1130
0
0
ISHARES INTL TREASURY BOND
OTHER
464288117
54
1091
SH
DFND
5
0
0
1091
ISHARES SHORT TERM NATL MUNI B
OTHER
464288158
57797
545253
SH
DFND
1
545253
0
0
ISHARES SHORT TERM NATL MUNI B
OTHER
464288158
12080
113959
SH
OTR
1
112556
1085
318
ISHARES S&P SHORT TERM NATL
OTHER
464288158
124
1174
SH
DFND
5
466
0
708
ISHARES AGENCY BOND ETF
OTHER
464288166
3355
29544
SH
DFND
1
29359
0
185
ISHARES AGENCY BOND ETF
OTHER
464288166
190
1677
SH
OTR
1
1677
0
0
ISHARES GLOBAL TIMBER FORESTRY
OTHER
464288174
6
100
SH
DFND
1
100
0
0
ISHARES MSCI ALL COUNTRY ASIA
OTHER
464288182
187
2644
SH
DFND
1
2644
0
0
ISHARES MORNINGSTAR MID CAP ET
OTHER
464288208
179
953
SH
DFND
1
953
0
0
ISHARES MORNINGSTAR MID CORE
OTHER
464288208
78
417
SH
DFND
5
0
0
417
ISHARES GLOBAL CLEAN ENERGY ET
OTHER
464288224
244
24997
SH
DFND
1
24997
0
0
ISHARES MSCI ACWI EX US E T F
OTHER
464288240
11425
246915
SH
DFND
1
246082
0
833
ISHARES MSCI ACWI EX US E T F
OTHER
464288240
663
14332
SH
OTR
1
14332
0
0
ISHARES MSCI ACWI ETF
OTHER
464288257
11843
164147
SH
DFND
1
4166
0
159981
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
14130
245990
SH
DFND
1
245990
0
0
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
4456
77568
SH
OTR
1
76763
0
805
ISHARES MSCI EAFE SMALL CAP
OTHER
464288273
1955
34043
SH
DFND
5
0
0
34043
ISHARES JPMORGAN USD EMERGING
OTHER
464288281
33746
306613
SH
DFND
1
306566
0
47
ISHARES JPMORGAN USD EMERGING
OTHER
464288281
5462
49631
SH
OTR
1
48695
0
936
ISHARES JP MORGAN USD EMERGING
OTHER
464288281
1432
13009
SH
DFND
5
7281
0
5728
ISHARES MORNINGSTAR MID CAP ET
OTHER
464288307
92
390
SH
DFND
1
390
0
0
ISHARES S&P CA AMT FREE BD FD
OTHER
464288356
117
1969
SH
DFND
5
0
0
1969
ISHARES GLOBAL INFRASTRUCTURE
OTHER
464288372
3
70
SH
DFND
1
70
0
0
ISHARES S&P GLOBAL INFRASTR
OTHER
464288372
151
3373
SH
DFND
5
3357
0
16
ISHARES MORNINGSTAR MID CAP VA
OTHER
464288406
60
383
SH
DFND
1
383
0
0
ISHARES MORNINGSTAR MID VALUE
OTHER
464288406
4
24
SH
DFND
5
0
0
24
ISHARES NATIONAL MUNI BOND ETF
OTHER
464288414
79617
716042
SH
DFND
1
714700
0
1342
ISHARES NATIONAL MUNI BOND ETF
OTHER
464288414
16869
151713
SH
OTR
1
144501
5100
2112
ISHARES S&P NATL AMT FREE MUNI
OTHER
464288414
888
7982
SH
DFND
5
7982
0
0
ISHARES INTERNATIONAL DEVELOPE
OTHER
464288422
9
222
SH
OTR
1
222
0
0
ISHARES INTERNATIONAL SELECT E
OTHER
464288448
83503
2705877
SH
DFND
1
2697043
0
8834
ISHARES INTERNATIONAL SELECT E
OTHER
464288448
17689
573206
SH
OTR
1
557981
14425
800
ISHARES DJ INTL SELECT DIV
OTHER
464288448
134
4346
SH
DFND
5
0
0
4346
ISHARES INTERNATIONAL DEVELOPE
OTHER
464288489
299
9832
SH
DFND
1
9832
0
0
ISHARES INTERNATIONAL DEVELOPE
OTHER
464288489
3
112
SH
OTR
1
112
0
0
ISHARES MSCI EUROPE SMALL CAP
OTHER
464288497
18
350
SH
DFND
1
350
0
0
ISHARES MORNINGSTAR SMALL CAP
OTHER
464288505
85
500
SH
DFND
1
500
0
0
ISHARES IBOXX HIGH YIELD ETF
OTHER
464288513
28841
333533
SH
DFND
1
331723
0
1810
ISHARES IBOXX HIGH YIELD ETF
OTHER
464288513
6562
75889
SH
OTR
1
74514
250
1125
ISHARES IBOXX HI YLD CORP BOND
OTHER
464288513
3860
44636
SH
DFND
5
39624
0
5012
ISHARES CORE US REIT ETF
OTHER
464288521
158
3057
SH
DFND
1
3057
0
0
ISHARES RESIDENTIAL REAL ESTAT
OTHER
464288562
13
180
SH
DFND
1
180
0
0
ISHARES MSCI KLD 400 SOCIAL ET
OTHER
464288570
12034
114090
SH
DFND
1
114090
0
0
ISHARES MSCI KLD 400 SOCIAL ET
OTHER
464288570
5
52
SH
OTR
1
52
0
0
ISHARES MBS ETF
OTHER
464288588
11200
105303
SH
DFND
1
101003
0
4300
ISHARES MBS ETF
OTHER
464288588
102
960
SH
OTR
1
960
0
0
ISHARES BARCLAYS MBS BOND FUND
OTHER
464288588
2979
28011
SH
DFND
5
4399
0
23612
ISHARES GOVERNMENT CREDIT BOND
OTHER
464288596
469
4128
SH
DFND
1
4128
0
0
ISHARES INTERMEDIATE GOV CREDI
OTHER
464288612
71083
644683
SH
DFND
1
644358
0
325
ISHARES INTERMEDIATE GOV CREDI
OTHER
464288612
5235
47483
SH
OTR
1
47483
0
0
ISHARES BROAD USD INVESTMENT E
OTHER
464288620
1912
34594
SH
DFND
1
2344
0
32250
ISHARES BARCLAYS CREDIT BOND
OTHER
464288620
166
3007
SH
DFND
5
3007
0
0
ISHARES INTERMEDIATE TERM ETF
OTHER
464288638
29439
533911
SH
DFND
1
512315
0
21596
ISHARES INTERMEDIATE TERM ETF
OTHER
464288638
1373
24893
SH
OTR
1
23743
1150
0
ISHARES BARCLAYS INTERMEDIATE
OTHER
464288638
2433
44118
SH
DFND
5
1271
0
42847
ISHARES SHORT TERM CORPORATE E
OTHER
464288646
82675
1565218
SH
DFND
1
1550370
0
14848
ISHARES SHORT TERM CORPORATE E
OTHER
464288646
4739
89724
SH
OTR
1
89124
600
0
ISHARES LEHMAN 1-3 YR CRED BD
OTHER
464288646
171
3232
SH
DFND
5
2274
0
958
ISHARES 3 7 YEAR TREASURY BOND
OTHER
464288661
20171
163724
SH
DFND
1
163724
0
0
ISHARES 3 7 YEAR TREASURY BOND
OTHER
464288661
146
1184
SH
OTR
1
0
514
670
ISHARES BARCLAYS 3-7 YEAR
OTHER
464288661
75
611
SH
DFND
5
611
0
0
ISHARES SHORT TREASURY BOND ET
OTHER
464288679
10487
94841
SH
DFND
1
94841
0
0
ISHARES SHORT TREASURY BOND ET
OTHER
464288679
21
193
SH
OTR
1
193
0
0
ISHARES SHORT TREASURY BOND
OTHER
464288679
91
821
SH
DFND
5
821
0
0
ISHARES TRUST ISHARES PREFERRE
OTHER
464288687
76411
2090559
SH
DFND
1
2082944
0
7615
ISHARES TRUST ISHARES PREFERRE
OTHER
464288687
16950
463760
SH
OTR
1
426571
4240
32949
ISHARES S&P US PFD STK INDEX
OTHER
464288687
379
10378
SH
DFND
5
7725
0
2653
ISHARES GLOBAL MATERIALS ETF
OTHER
464288695
6
100
SH
DFND
1
100
0
0
ISHARES MORNINGSTAR SMALL CAP
OTHER
464288703
21
150
SH
DFND
1
150
0
0
ISHARES GLOBAL CONSUMER STAPLE
OTHER
464288737
4
76
SH
DFND
1
76
0
0
ISHARES GLOBAL CONSUMER ETF
OTHER
464288745
5
40
SH
DFND
1
40
0
0
ISHARES HOME CONSTRUCTION ETF
OTHER
464288752
9
250
SH
DFND
1
250
0
0
ISHARES US AEROSPACE DEFENSE E
OTHER
464288760
211
1055
SH
DFND
1
1055
0
0
ISHARES US REGIONAL BANKS ETF
OTHER
464288778
1746
40170
SH
DFND
1
40170
0
0
ISHARES US REGIONAL BANKS ETF
OTHER
464288778
178
4095
SH
OTR
1
4095
0
0
ISHARES US INSURANCE ETF
OTHER
464288786
6
100
SH
DFND
1
100
0
0
ISHARES MSCI USA ESG SELECT ET
OTHER
464288802
739
6250
SH
DFND
1
6250
0
0
ISHARES MSCI USA ESG SELECT ET
OTHER
464288802
41
350
SH
OTR
1
350
0
0
ISHARES US MEDICAL DEVICES ETF
OTHER
464288810
111
478
SH
DFND
1
478
0
0
ISHARES US PHARMACEUTICALS ETF
OTHER
464288836
118
769
SH
DFND
1
715
0
54
ISHARES US OIL GAS EXPLORATION
OTHER
464288851
38
658
SH
DFND
1
243
0
415
ISHARES MICRO CAP ETF
OTHER
464288869
19
203
SH
DFND
1
203
0
0
ISHARES MSCI EAFE VALUE ETF
OTHER
464288877
119004
2434596
SH
DFND
1
2380992
0
53604
ISHARES MSCI EAFE VALUE ETF
OTHER
464288877
21515
440149
SH
OTR
1
431877
3490
4782
ISHARES MSCI EAFE VALUE FUND
OTHER
464288877
93556
1913989
SH
DFND
5
6352
0
1907637
ISHARES MSCI EAFE GROWTH ETF
OTHER
464288885
56202
725654
SH
DFND
1
705346
0
20308
ISHARES MSCI EAFE GROWTH ETF
OTHER
464288885
14974
193329
SH
OTR
1
191674
430
1225
ISHARES MSCI EAFE GROWTH INDEX
OTHER
464288885
5240
67662
SH
DFND
5
0
0
67662
ISHARES RUSSEL TOP 200 GROWTH
OTHER
464289438
6
75
SH
DFND
5
0
0
75
ISHARES LONG TERM CORPORATE ET
OTHER
464289511
618
10246
SH
DFND
1
10246
0
0
ISHARES LONG TERM CORPORATE ET
OTHER
464289511
42
696
SH
OTR
1
696
0
0
ISHARES 10 YR CREDIT BOND
OTHER
464289511
952
15780
SH
DFND
5
1529
0
14251
ISHARES INDIA 50 ETF
OTHER
464289529
20
535
SH
DFND
1
535
0
0
ISHARES INDIA 50 ETF
OTHER
464289529
46
1200
SH
OTR
1
0
0
1200
ISHARES CORE AGGRESSIVE ETF
OTHER
464289859
5
102
SH
DFND
1
102
0
0
ISHARES CORE GROWTH ALLOCATION
OTHER
464289867
455
10184
SH
DFND
1
10184
0
0
ISHARES SILVER TRUST ETF
OTHER
46428Q109
95
6687
SH
DFND
1
6687
0
0
ISHARES SILVER TRUST ETF
OTHER
46428Q109
55
3859
SH
OTR
1
3859
0
0
ISHARES SP GSCI COMMODITY ETF
OTHER
46428R107
67
4200
SH
DFND
1
4200
0
0
ISHARES GSCI COMMODITY INDEXED
OTHER
46428R107
5
323
SH
DFND
5
0
0
323
ISHARES US TREASURY BOND ETF
OTHER
46429B267
1069
42373
SH
DFND
1
21923
0
20450
ISHARES AAA A RATED CORPORATE
OTHER
46429B291
68
1300
SH
DFND
1
1300
0
0
ISHARES CMBS ETF
OTHER
46429B366
267
5175
SH
DFND
1
4000
0
1175
ISHARES IBONDS SEP 2019 TERM E
OTHER
46429B564
17809
699752
SH
DFND
1
699752
0
0
ISHARES IBONDS SEP 2019 TERM E
OTHER
46429B564
4914
193072
SH
OTR
1
190447
925
1700
ISHARES MSCI INDIA ETF
OTHER
46429B598
47
1325
SH
DFND
1
1325
0
0
ISHARES FLOATING RATE BOND ETF
OTHER
46429B655
111902
2198026
SH
DFND
1
2190679
0
7347
ISHARES FLOATING RATE BOND ETF
OTHER
46429B655
9120
179138
SH
OTR
1
171600
6074
1464
ISHARES FLOATING RATE NOTE
OTHER
46429B655
96
1884
SH
DFND
5
246
0
1638
ISHARES CORE HIGH DIVIDEND ETF
OTHER
46429B663
199
2132
SH
DFND
1
2132
0
0
ISHARES CORE HIGH DIVIDEND ETF
OTHER
46429B663
46
490
SH
OTR
1
490
0
0
ISHARES MSCI CHINA ETF
OTHER
46429B671
23
369
SH
DFND
1
369
0
0
ISHARES EDGE MSCI MIN VOL EAFE
OTHER
46429B689
577
8011
SH
DFND
1
5731
0
2280
ISHARES EDGE MSCI MIN VOL EAFE
OTHER
46429B689
269
3730
SH
OTR
1
1745
0
1985
ISHARES MSCI EAFE MINIUM
OTHER
46429B689
2479
34425
SH
DFND
5
273
0
34152
ISHARES EDGE MSCI MIN VOL USA
OTHER
46429B697
187320
3185724
SH
DFND
1
3177383
0
8341
ISHARES EDGE MSCI MIN VOL USA
OTHER
46429B697
20863
354828
SH
OTR
1
343058
9193
2577
ISHARES MSCI USA MINIMUM
OTHER
46429B697
614
10442
SH
DFND
5
4478
0
5964
ISHARES 0 5 YEAR TIPS BOND ETF
OTHER
46429B747
2813
28221
SH
DFND
1
28221
0
0
ISHARES 0 5 YEAR TIPS BOND ETF
OTHER
46429B747
20
200
SH
OTR
1
200
0
0
ISHARES SHORT MATURITY BOND ET
OTHER
46431W507
64
1267
SH
DFND
1
1267
0
0
ISHARES SHORT MATURITY BOND ET
OTHER
46431W507
132
2629
SH
OTR
1
2629
0
0
ISHARES EDGE MSCI USA QUALITY
OTHER
46432F339
26711
301645
SH
DFND
1
300977
0
668
ISHARES EDGE MSCI USA QUALITY
OTHER
46432F339
2123
23970
SH
OTR
1
23190
705
75
ISHARES MSCI USA QUALITY
OTHER
46432F339
200
2255
SH
DFND
5
557
0
1698
ISHARES EDGE MSCI USA SIZE ETF
OTHER
46432F370
2473
28100
SH
DFND
1
28100
0
0
ISHARES EDGE MSCI USA SIZE ETF
OTHER
46432F370
25
289
SH
OTR
1
289
0
0
ISHARES EDGE MSCI USA VALUE ET
OTHER
46432F388
16014
200522
SH
DFND
1
199236
0
1286
ISHARES EDGE MSCI USA VALUE ET
OTHER
46432F388
1127
14108
SH
OTR
1
14065
43
0
ISHARES MSCI USA VALUE FACTR
OTHER
46432F388
278
3481
SH
DFND
5
1061
0
2420
ISHARES EDGE MSCI USA MOMENTUM
OTHER
46432F396
15683
139805
SH
DFND
1
138812
0
993
ISHARES EDGE MSCI USA MOMENTUM
OTHER
46432F396
2761
24611
SH
OTR
1
24280
281
50
ISHARES MSCI USA MOMENTUM
OTHER
46432F396
12
107
SH
DFND
5
0
0
107
ISHARES CORE MSCI TOTAL ETF
OTHER
46432F834
54557
939505
SH
DFND
1
923891
0
15614
ISHARES CORE MSCI TOTAL ETF
OTHER
46432F834
8927
153720
SH
OTR
1
153211
0
509
ISHARES CORE MSCI TOTAL INTL
OTHER
46432F834
132
2276
SH
DFND
5
0
0
2276
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
493998
8128960
SH
DFND
1
8080520
0
48440
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
74004
1217767
SH
OTR
1
1197678
8493
11596
ISHARES CORE MSCI EAFE
OTHER
46432F842
1168
19219
SH
DFND
5
19219
0
0
ISHARES CORE 1 5 YEAR USD BOND
OTHER
46432F859
41
817
SH
DFND
1
817
0
0
ISHARES CORE SHORT TERM US BD
OTHER
46432F859
85
1696
SH
DFND
5
0
0
1696
ISHARES MORNINGSTAR MULTI ASSE
OTHER
46432F875
3
129
SH
DFND
1
129
0
0
ISHARES IBONDS MAR 2023 TERM E
OTHER
46432FAZ0
1437
54462
SH
DFND
1
49499
0
4963
ISHARES IBONDS MAR 2023 TERM E
OTHER
46432FAZ0
218
8265
SH
OTR
1
8265
0
0
ISHARES IBONDS MAR 2020 TERM E
OTHER
46432FBC0
6868
263454
SH
DFND
1
263454
0
0
ISHARES IBONDS MAR 2020 TERM E
OTHER
46432FBC0
329
12603
SH
OTR
1
12603
0
0
ISHARES CORE MSCI EMERGING MKT
OTHER
46434G103
260416
5036085
SH
DFND
1
5009194
0
26891
ISHARES CORE MSCI EMERGING MKT
OTHER
46434G103
47407
916797
SH
OTR
1
900991
7892
7914
ISHARES CORE MSCI EMERGING MKT
OTHER
46434G103
288
5576
SH
DFND
5
5171
0
405
ISHARES MSCI TAIWAN ETF
OTHER
46434G772
10
295
SH
DFND
1
295
0
0
ISHARES MSCI TAIWAN ETF
OTHER
46434G772
3
75
SH
OTR
1
75
0
0
ISHARES MSCI SINGAPORE ETF
OTHER
46434G780
55
2333
SH
OTR
1
2333
0
0
ISHARES MSCI RUSSIA ETF
OTHER
46434G798
2
64
SH
DFND
1
64
0
0
ISHARES MSCI JAPAN ETF
OTHER
46434G822
5682
103838
SH
DFND
1
103838
0
0
ISHARES MSCI JAPAN ETF
OTHER
46434G822
3404
62216
SH
OTR
1
62216
0
0
ISHARES EDGE MSCI MULTIFACTOR
OTHER
46434V274
60
2285
SH
DFND
5
1265
0
1020
ISHARES EDGE MSCI MULTIFACTOR
OTHER
46434V290
49
1210
SH
DFND
5
1210
0
0
ISHARES 0 5 YEAR HIGH YIELD ET
OTHER
46434V407
397
8500
SH
OTR
1
8500
0
0
ISHARES 0-5 YEAR HI YLD CRP BD
OTHER
46434V407
62
1323
SH
DFND
5
1323
0
0
ISHARES EDGE MSCI INTL MOMENTU
OTHER
46434V449
3
91
SH
DFND
1
91
0
0
ISHARES MSCL INTL DEVELPD QLTY
OTHER
46434V456
43
1481
SH
DFND
5
1481
0
0
ISHARES IBONDS SEP 2020 TERM E
OTHER
46434V571
13628
534413
SH
DFND
1
528913
0
5500
ISHARES IBONDS SEP 2020 TERM E
OTHER
46434V571
3673
144040
SH
OTR
1
142340
0
1700
ISHA IBONDS SEP 2020 AMT-FREE
OTHER
46434V571
2
98
SH
DFND
5
98
0
0
ISHARES CORE DIVIDEND GROWTH E
OTHER
46434V621
289
7865
SH
DFND
1
7865
0
0
ISHARES CORE DIVIDEND GROWTH
OTHER
46434V621
89
2423
SH
DFND
5
2423
0
0
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V639
2035
69326
SH
DFND
1
69326
0
0
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V639
1202
40947
SH
OTR
1
40947
0
0
ISHARES CURRENCY HEDGED MSCI
OTHER
46434V639
41
1395
SH
DFND
5
1395
0
0
ISHARES GLOBAL REIT ETF
OTHER
46434V647
455
17021
SH
DFND
1
17021
0
0
ISHARES GLOBAL REIT ETF
OTHER
46434V647
108
4053
SH
OTR
1
4053
0
0
ISHARES CORE MSCI PACIFIC ETF
OTHER
46434V696
1607
28889
SH
DFND
1
28889
0
0
ISHARES CORE MSCI PACIFIC ETF
OTHER
46434V696
223
4012
SH
OTR
1
4012
0
0
ISHARES CORE MSCI EUROPE ETF
OTHER
46434V738
11226
244735
SH
DFND
1
243676
0
1059
ISHARES CORE MSCI EUROPE ETF
OTHER
46434V738
3047
66436
SH
OTR
1
66436
0
0
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V803
32511
1126099
SH
DFND
1
1104368
0
21731
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V803
5317
184158
SH
OTR
1
182658
0
1500
ISHARES CURRENCY HEDGED MSCI
OTHER
46434V803
40
1380
SH
DFND
5
290
0
1090
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V886
25186
817987
SH
DFND
1
816702
0
1285
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V886
5917
192187
SH
OTR
1
192187
0
0
ISHARES IBONDS DEC 2020 TERM E
OTHER
46434VAQ3
22491
891266
SH
DFND
1
853103
0
38163
ISHARES IBONDS DEC 2020 TERM E
OTHER
46434VAQ3
1854
73489
SH
OTR
1
72448
0
1041
ISHARES IBONDS DEC 2019 TERM E
OTHER
46434VAU4
28351
1140415
SH
DFND
1
1099662
0
40753
ISHARES IBONDS DEC 2019 TERM E
OTHER
46434VAU4
1773
71339
SH
OTR
1
70278
0
1061
ISHARES IBONDS DEC 2023 TERM E
OTHER
46434VAX8
9475
378843
SH
DFND
1
370192
0
8651
ISHARES IBONDS DEC 2023 TERM E
OTHER
46434VAX8
1173
46920
SH
OTR
1
38320
0
8600
ISHARES IBONDS DEC 2022 TERM E
OTHER
46434VBA7
12854
516035
SH
DFND
1
502467
0
13568
ISHARES IBONDS DEC 2022 TERM E
OTHER
46434VBA7
1475
59201
SH
OTR
1
57901
0
1300
ISHARES IBONDS DEC 2025 TERM E
OTHER
46434VBD1
3030
121838
SH
DFND
1
120763
0
1075
ISHARES IBONDS DEC 2025 TERM E
OTHER
46434VBD1
670
26944
SH
OTR
1
26944
0
0
ISHARES IBONDS DEC 2024 TERM E
OTHER
46434VBG4
5352
215105
SH
DFND
1
212430
0
2675
ISHARES IBONDS DEC 2024 TERM E
OTHER
46434VBG4
712
28634
SH
OTR
1
28634
0
0
ISHARES IBONDS DEC 2021 TERM E
OTHER
46434VBK5
17198
695692
SH
DFND
1
677043
0
18649
ISHARES IBONDS DEC 2021 TERM E
OTHER
46434VBK5
1962
79384
SH
OTR
1
74518
0
4866
ISHARES DEC 2023 MUNI BD ETF
OTHER
46435G318
3848
151091
SH
DFND
1
151091
0
0
ISHARES DEC 2023 MUNI BD ETF
OTHER
46435G318
1483
58252
SH
OTR
1
58252
0
0
ISHARES CORE MSCI INTERNATIONA
OTHER
46435G326
352
6494
SH
DFND
1
6494
0
0
ISHARES MSCI UNITED KINGDOM ET
OTHER
46435G334
88
2663
SH
DFND
1
1200
0
1463
ISHARES EDGE MSCI MIN VOL USA
OTHER
46435G433
18
560
SH
DFND
5
560
0
0
ISHARES US FALLEN ANGELS USD
OTHER
46435G474
177
6727
SH
DFND
5
2799
0
3928
ISHARES IBONDS DEC 2022 TERM E
OTHER
46435G755
17600
678486
SH
DFND
1
674486
0
4000
ISHARES IBONDS DEC 2022 TERM E
OTHER
46435G755
6326
243865
SH
OTR
1
234965
0
8900
ISHARES IBONDS DEC 2021 TERM E
OTHER
46435G789
9959
388127
SH
DFND
1
382627
0
5500
ISHARES IBONDS DEC 2021 TERM E
OTHER
46435G789
3692
143883
SH
OTR
1
137533
0
6350
ISHARES IBONDS DEC 2026 TERM E
OTHER
46435GAA0
1431
59051
SH
DFND
1
59051
0
0
ISHARES IBONDS DEC 2026 TERM E
OTHER
46435GAA0
539
22219
SH
OTR
1
22219
0
0
ISHARES TR
OTHER
46435U853
50
1033
SH
DFND
1
1033
0
0
ISHARES BROAD USD HIGH YIELD
OTHER
46435U853
228
4681
SH
DFND
5
4681
0
0
ITAU UNIBANCO HOLDINGS SA A D
COMMON STOCK
465562106
5173
587204
SH
DFND
1
584669
0
2535
ITAU UNIBANCO HOLDINGS SA A D
COMMON STOCK
465562106
696
78900
SH
OTR
1
75765
2762
373
ITAU UNIBANCO HOLDING SA
COMMON STOCK
465562106
24
2684
SH
DFND
5
2684
0
0
ITRON INC
COMMON STOCK
465741106
577
12379
SH
DFND
1
12379
0
0
ITRON INC
COMMON STOCK
465741106
59
1263
SH
OTR
1
1263
0
0
IVY HIGH INCOME OPPORTUNITIES
OTHER
465893105
5
400
SH
DFND
1
400
0
0
JBG SMITH PROPERTIES
COMMON STOCK
46590V100
67
1625
SH
DFND
1
1554
0
71
JBG SMITH PROPERTIES
COMMON STOCK
46590V100
231
5579
SH
OTR
1
5579
0
0
J & J SNACK FOODS CORP
COMMON STOCK
466032109
2307
14518
SH
DFND
1
14390
0
128
J & J SNACK FOODS CORP
COMMON STOCK
466032109
479
3017
SH
OTR
1
3017
0
0
J P MORGAN CHASE CO
COMMON STOCK
46625H100
258152
2550159
SH
DFND
1
2438414
0
111745
J P MORGAN CHASE CO
COMMON STOCK
46625H100
95999
948321
SH
OTR
1
883491
28566
36264
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
840
8302
SH
DFND
5
2685
0
5617
JPMORGAN ALERIAN MLP INDEX
OTHER
46625H365
31
1234
SH
DFND
5
0
0
1234
JMP GROUP LLC
COMMON STOCK
46629U107
38
10000
SH
DFND
1
10000
0
0
JABIL INC
COMMON STOCK
466313103
1024
38495
SH
DFND
1
38329
0
166
JABIL INC
COMMON STOCK
466313103
124
4670
SH
OTR
1
4641
29
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
0
0
SH
DFND
5
0
0
0
JACK IN THE BOX INC
COMMON STOCK
466367109
101
1241
SH
DFND
1
1104
0
137
JACK IN THE BOX INC
COMMON STOCK
466367109
4
55
SH
OTR
1
40
0
15
JPMORGAN DIVERSIFIED RETURN ET
OTHER
46641Q209
22
403
SH
OTR
1
0
0
403
JPMORGAN DIVERSIFIED RETURN US
OTHER
46641Q407
62
850
SH
DFND
1
850
0
0
JPMORGAN BETABUILDERS DEVELOPE
OTHER
46641Q688
180
7131
SH
DFND
1
7131
0
0
JPM BETABUILDERS DEVELOPED
OTHER
46641Q688
4
144
SH
DFND
5
0
0
144
JPMORGAN BETABUILDERS CANADA E
OTHER
46641Q696
285
11901
SH
DFND
1
11901
0
0
JP MORGAN BETABUILDERS CANADA
OTHER
46641Q696
7
300
SH
DFND
5
0
0
300
JPMORGAN BETABUILDERS JAPAN ET
OTHER
46641Q712
217
9537
SH
DFND
1
9537
0
0
JPMORGAN BETABUILDERS JAPAN
OTHER
46641Q712
11
467
SH
DFND
5
0
0
467
JPMORGAN BETABUILDERS EUROPE E
OTHER
46641Q720
252
10685
SH
DFND
1
10685
0
0
JPMORGAN BETABUILDERS EUROPE
OTHER
46641Q720
4
152
SH
DFND
5
0
0
152
JPMORGAN ULTRA SHORT INCOME
OTHER
46641Q837
140
2778
SH
DFND
5
2778
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
4722
62805
SH
DFND
1
61550
0
1255
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
894
11889
SH
OTR
1
11689
0
200
JAGGED PEAK ENERGY INC
COMMON STOCK
47009K107
6
527
SH
DFND
1
527
0
0
JAMES HARDIE INDS PLC SPON A D
COMMON STOCK
47030M106
148
11496
SH
DFND
1
9010
0
2486
JAMES HARDIE INDS PLC SPON A D
COMMON STOCK
47030M106
46
3574
SH
OTR
1
3472
0
102
JAPAN SMALLER CAPITALIZATION F
OTHER
47109U104
16
1750
SH
DFND
1
1750
0
0
JASON INDS INC WT 9
OTHER
471172114
0
22000
SH
DFND
1
0
0
22000
JD COM INC A D R
COMMON STOCK
47215P106
859
28502
SH
DFND
1
28161
0
341
JD COM INC A D R
COMMON STOCK
47215P106
54
1808
SH
OTR
1
1773
0
35
JEFFERIES FINANCIAL GROUP INC
COMMON STOCK
47233W109
347
18463
SH
DFND
1
18158
0
305
JEFFERIES FINANCIAL GROUP INC
COMMON STOCK
47233W109
73
3888
SH
OTR
1
3888
0
0
JELD WEN HOLDING INC
COMMON STOCK
47580P103
11
619
SH
DFND
1
0
0
619
JELD WEN HOLDING INC
COMMON STOCK
47580P103
2
106
SH
OTR
1
0
106
0
JERNIGAN CAPITAL INC
COMMON STOCK
476405105
122
5822
SH
DFND
1
5822
0
0
JERNIGAN CAPITAL INC
COMMON STOCK
476405105
62
2944
SH
OTR
1
2911
33
0
JERNIGAN CAPITAL INC
COMMON STOCK
476405105
4
173
SH
DFND
5
173
0
0
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
48
2947
SH
DFND
1
2947
0
0
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
661
40390
SH
OTR
1
40390
0
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
179
1943
SH
DFND
1
1943
0
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
141
1537
SH
OTR
1
0
170
1367
JOHNSON JOHNSON
COMMON STOCK
478160104
333043
2382456
SH
DFND
1
2301328
0
81128
JOHNSON JOHNSON
COMMON STOCK
478160104
180661
1292375
SH
OTR
1
1223533
21930
46912
JOHNSON & JOHNSON
COMMON STOCK
478160104
501
3581
SH
DFND
5
3581
0
0
JOHNSON OUTDOORS INC CL A
COMMON STOCK
479167108
907
12714
SH
DFND
1
12662
0
52
JOHNSON OUTDOORS INC CL A
COMMON STOCK
479167108
148
2074
SH
OTR
1
2074
0
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
146
945
SH
DFND
1
817
0
128
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
89
578
SH
OTR
1
481
36
61
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
9
57
SH
DFND
5
57
0
0
J2 GLOBAL INC
COMMON STOCK
48123V102
1231
14212
SH
DFND
1
13898
0
314
J2 GLOBAL INC
COMMON STOCK
48123V102
259
2987
SH
OTR
1
2300
635
52
J2 GLOBAL INC
COMMON STOCK
48123V102
3
35
SH
DFND
5
35
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
237
8943
SH
DFND
1
8745
0
198
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
80
3061
SH
OTR
1
2204
86
771
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
5
184
SH
DFND
5
184
0
0
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
103
2005
SH
DFND
1
546
0
1459
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
400
7791
SH
OTR
1
1013
3903
2875
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
27
521
SH
DFND
5
521
0
0
KB FINANCIAL GROUP A D R
COMMON STOCK
48241A105
228
6145
SH
DFND
1
5143
0
1002
KB FINANCIAL GROUP A D R
COMMON STOCK
48241A105
0
7
SH
OTR
1
7
0
0
KBR INC
COMMON STOCK
48242W106
29
1534
SH
DFND
1
1189
0
345
KLA TENCOR CORPORATION
COMMON STOCK
482480100
5541
46404
SH
DFND
1
46116
0
288
KLA TENCOR CORPORATION
COMMON STOCK
482480100
798
6682
SH
OTR
1
6549
113
20
KLA-TENCOR CORP
COMMON STOCK
482480100
37
313
SH
DFND
5
313
0
0
KKR CO INC A
COMMON STOCK
48251W104
121
5141
SH
DFND
1
5141
0
0
KKR CO INC A
COMMON STOCK
48251W104
321
13650
SH
OTR
1
13650
0
0
KLX ENERGY SERVICES HOLD WI
COMMON STOCK
48253L106
20
793
SH
DFND
1
793
0
0
KT CORP SP A D R
COMMON STOCK
48268K101
7768
624408
SH
DFND
1
623864
0
544
KT CORP SP A D R
COMMON STOCK
48268K101
1532
123172
SH
OTR
1
123172
0
0
KT CORP
COMMON STOCK
48268K101
45
3609
SH
DFND
5
3609
0
0
K V H INDUSTRIES INC
COMMON STOCK
482738101
5
500
SH
DFND
1
500
0
0
KADANT INC
COMMON STOCK
48282T104
205
2329
SH
DFND
1
2329
0
0
KADANT INC
COMMON STOCK
48282T104
69
783
SH
OTR
1
8
775
0
KAISER ALUMINUM CORP
COMMON STOCK
483007704
95
910
SH
DFND
1
910
0
0
KAISER ALUMINUM CORP
COMMON STOCK
483007704
2
17
SH
OTR
1
17
0
0
KAISER ALUMINUM CORP
COMMON STOCK
483007704
0
0
SH
DFND
5
0
0
0
KAMAN CORP
COMMON STOCK
483548103
2
41
SH
DFND
1
41
0
0
KANDI TECHNOLOGIES CORP
COMMON STOCK
483709101
11
2000
SH
DFND
1
2000
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
2752
23722
SH
DFND
1
21587
0
2135
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
681
5877
SH
OTR
1
5676
96
105
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
11
94
SH
DFND
5
94
0
0
KARYOPHARM THERAPEUTICS INC
COMMON STOCK
48576U106
24
4035
SH
OTR
1
0
0
4035
KAYNE ANDERSON MLP INVESTMENT
OTHER
486606106
87
5403
SH
DFND
1
4403
0
1000
KAYNE ANDERSON MLP INVESTMENT
OTHER
486606106
326
20342
SH
OTR
1
17342
0
3000
KAYNE ANDERSON MLP INVESTMENT
OTHER
486606106
5
281
SH
DFND
5
281
0
0
KAYNE ANDERSON MDSTM ENERGY
OTHER
48661E108
9
728
SH
DFND
1
728
0
0
K B HOME
COMMON STOCK
48666K109
71
2954
SH
DFND
1
2914
0
40
K B HOME
COMMON STOCK
48666K109
17
724
SH
OTR
1
664
0
60
KEANE GROUP INC
COMMON STOCK
48669A108
172
15747
SH
DFND
1
15747
0
0
KEANE GROUP INC
COMMON STOCK
48669A108
28
2590
SH
OTR
1
2590
0
0
KEARNY FINANCIAL CORP MD
COMMON STOCK
48716P108
135
10492
SH
DFND
1
1167
0
9325
KELLOGG CO
COMMON STOCK
487836108
4069
70912
SH
DFND
1
69193
0
1719
KELLOGG CO
COMMON STOCK
487836108
1673
29147
SH
OTR
1
27138
98
1911
KELLOGG CO
COMMON STOCK
487836108
1
0
SH
DFND
5
0
0
0
KELLY SVCS INC CL A
COMMON STOCK
488152208
68
3067
SH
DFND
1
586
0
2481
KEMET CORP
COMMON STOCK
488360207
10
581
SH
DFND
1
581
0
0
KEMPER CORP
COMMON STOCK
488401100
215
2820
SH
DFND
1
2820
0
0
KEMPER CORP
COMMON STOCK
488401100
195
2561
SH
OTR
1
1121
0
1440
KENNAMETAL INC
COMMON STOCK
489170100
60
1637
SH
DFND
1
1637
0
0
KENNAMETAL INC
COMMON STOCK
489170100
2
47
SH
OTR
1
47
0
0
KENNAMETAL INC
COMMON STOCK
489170100
0
0
SH
DFND
5
0
0
0
KENNEDY WILSON HOLDINGS INC
COMMON STOCK
489398107
12
547
SH
DFND
1
547
0
0
KEURIG DR PEPPER INC
COMMON STOCK
49271V100
405
14451
SH
DFND
1
14176
0
275
KEURIG DR PEPPER INC
COMMON STOCK
49271V100
141
5049
SH
OTR
1
2268
1008
1773
KEWAUNEE SCIENTIFIC CORP
COMMON STOCK
492854104
115
5481
SH
DFND
1
4951
0
530
KEWAUNEE SCIENTIFIC CORP
COMMON STOCK
492854104
57
2734
SH
OTR
1
798
1936
0
KEYCORP
COMMON STOCK
493267108
4470
283808
SH
DFND
1
263242
0
20566
KEYCORP
COMMON STOCK
493267108
853
54138
SH
OTR
1
51979
1359
800
KEYCORP
COMMON STOCK
493267108
158
10018
SH
DFND
5
10018
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
3266
37457
SH
DFND
1
36612
0
845
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
1844
21145
SH
OTR
1
16799
4346
0
KEYSIGHT TECHNOLOGIES
COMMON STOCK
49338L103
147
1686
SH
DFND
5
1686
0
0
KEYW HOLDING CORP
COMMON STOCK
493723100
3
294
SH
DFND
1
294
0
0
KEYW HOLDING CORP
COMMON STOCK
493723100
9
1000
SH
OTR
1
0
0
1000
K FORCE INC
COMMON STOCK
493732101
162
4597
SH
DFND
1
4597
0
0
K FORCE INC
COMMON STOCK
493732101
87
2466
SH
OTR
1
2466
0
0
KFORCE INC
COMMON STOCK
493732101
38
1089
SH
DFND
5
1089
0
0
KIMBALL INTL INC CL B
COMMON STOCK
494274103
119
8400
SH
DFND
1
0
0
8400
KILROY RLTY CORP
COMMON STOCK
49427F108
714
9404
SH
DFND
1
9272
0
132
KILROY RLTY CORP
COMMON STOCK
49427F108
262
3447
SH
OTR
1
3447
0
0
KIMBALL ELECTRONICS INC
COMMON STOCK
49428J109
382
24699
SH
DFND
1
24636
0
63
KIMBALL ELECTRONICS INC
COMMON STOCK
49428J109
56
3603
SH
OTR
1
3603
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
29636
239193
SH
DFND
1
233407
0
5786
KIMBERLY CLARK CORP
COMMON STOCK
494368103
17367
140178
SH
OTR
1
135203
2687
2288
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
329
2651
SH
DFND
5
2651
0
0
KIMCO REALTY CORP
COMMON STOCK
49446R109
1892
102256
SH
DFND
1
17512
0
84744
KIMCO REALTY CORP
COMMON STOCK
49446R109
168
9074
SH
OTR
1
856
207
8011
KIMCO REALTY CORP
COMMON STOCK
49446R109
4
241
SH
DFND
5
241
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
3638
181816
SH
DFND
1
159648
0
22168
KINDER MORGAN INC
COMMON STOCK
49456B101
1311
65519
SH
OTR
1
61226
3293
1000
KINROSS GOLD CORP
COMMON STOCK
496902404
19
5437
SH
DFND
1
5034
0
403
KINROSS GOLD CORP
COMMON STOCK
496902404
31
8971
SH
OTR
1
0
8971
0
KINSALE CAPITAL GROUP INC
COMMON STOCK
49714P108
85
1240
SH
DFND
1
0
0
1240
KINSALE CAPITAL GROUP INC
COMMON STOCK
49714P108
293
4266
SH
OTR
1
2124
2142
0
KIRBY CORP
COMMON STOCK
497266106
104
1388
SH
DFND
1
1023
0
365
KIRBY CORP
COMMON STOCK
497266106
23
300
SH
OTR
1
300
0
0
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
435
27235
SH
DFND
1
27235
0
0
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
119
7453
SH
OTR
1
7112
341
0
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
9
542
SH
DFND
5
542
0
0
KNOLL INC
COMMON STOCK
498904200
331
17510
SH
DFND
1
17510
0
0
KNOLL INC
COMMON STOCK
498904200
33
1752
SH
OTR
1
1752
0
0
KNIGHT SWIFT TRANSPORTATION
COMMON STOCK
499049104
1333
40781
SH
DFND
1
34758
0
6023
KNIGHT SWIFT TRANSPORTATION
COMMON STOCK
499049104
96
2929
SH
OTR
1
2519
410
0
KNOWLES CORP
COMMON STOCK
49926D109
546
31022
SH
DFND
1
30910
0
112
KNOWLES CORP
COMMON STOCK
49926D109
142
8053
SH
OTR
1
8053
0
0
KOHLS CORP
COMMON STOCK
500255104
1741
25314
SH
DFND
1
25069
0
245
KOHLS CORP
COMMON STOCK
500255104
330
4801
SH
OTR
1
4369
136
296
KOHLS CORP
COMMON STOCK
500255104
3
39
SH
DFND
5
39
0
0
KONINKLIJKE PHILIPS NVR NY A D
COMMON STOCK
500472303
2933
71764
SH
DFND
1
70582
0
1182
KONINKLIJKE PHILIPS NVR NY A D
COMMON STOCK
500472303
759
18577
SH
OTR
1
18519
58
0
KONINKLIJKE PHILIPS NV
COMMON STOCK
500472303
37
904
SH
DFND
5
904
0
0
KONA GRILL INC
COMMON STOCK
50047H201
0
29
SH
DFND
1
29
0
0
KOPPERS HLDGS INC
COMMON STOCK
50060P106
8
303
SH
DFND
1
303
0
0
KOPPERS HLDGS INC
COMMON STOCK
50060P106
8
296
SH
OTR
1
0
296
0
KOREA ELEC POWER SPON A D R
COMMON STOCK
500631106
612
47074
SH
DFND
1
45387
0
1687
KOREA ELEC POWER SPON A D R
COMMON STOCK
500631106
116
8959
SH
OTR
1
8771
0
188
KOREA ELEC POWER CORP
COMMON STOCK
500631106
4
339
SH
DFND
5
339
0
0
KORN FERRY INTL
COMMON STOCK
500643200
910
20323
SH
DFND
1
17734
0
2589
KORN FERRY INTL
COMMON STOCK
500643200
187
4175
SH
OTR
1
3291
884
0
KOSMOS ENERGY LTD
COMMON STOCK
500688106
142
22815
SH
DFND
1
22815
0
0
KOSS CORP
COMMON STOCK
500692108
0
56
SH
DFND
1
56
0
0
THE KRAFT HEINZ CO
COMMON STOCK
500754106
3085
94490
SH
DFND
1
88700
0
5790
THE KRAFT HEINZ CO
COMMON STOCK
500754106
3055
93559
SH
OTR
1
84211
6789
2559
KRAFT HEINZ CO (THE)
COMMON STOCK
500754106
1
29
SH
DFND
5
29
0
0
KRATOS DEFENSE & SECURITY
COMMON STOCK
50077B207
17
1055
SH
DFND
1
1020
0
35
KRATOS DEFENSE & SECURITY
COMMON STOCK
50077B207
28
1807
SH
OTR
1
322
1485
0
KRATON CORPORATION
COMMON STOCK
50077C106
5
159
SH
DFND
1
159
0
0
KRATON CORPORATION
COMMON STOCK
50077C106
4
132
SH
OTR
1
0
132
0
KROGER CO
COMMON STOCK
501044101
23762
965956
SH
DFND
1
938791
0
27165
KROGER CO
COMMON STOCK
501044101
2265
92041
SH
OTR
1
88410
1536
2095
KROGER CO
COMMON STOCK
501044101
81
3295
SH
DFND
5
3295
0
0
KRONOS WORLDWIDE INC
COMMON STOCK
50105F105
19
1333
SH
DFND
1
230
0
1103
KRONOS WORLDWIDE INC
COMMON STOCK
50105F105
2
146
SH
OTR
1
0
146
0
KULICKE & SOFFA INDS INC
COMMON STOCK
501242101
12
526
SH
DFND
1
246
0
280
KULICKE & SOFFA INDS INC
COMMON STOCK
501242101
185
8375
SH
OTR
1
6000
2375
0
L BRANDS INC
COMMON STOCK
501797104
83
3006
SH
DFND
1
2011
0
995
L BRANDS INC
COMMON STOCK
501797104
168
6096
SH
OTR
1
6096
0
0
L BRANDS INC
COMMON STOCK
501797104
2
54
SH
DFND
5
54
0
0
LCNB CORPORATION
COMMON STOCK
50181P100
11
650
SH
DFND
1
650
0
0
LCNB CORPORATION
COMMON STOCK
50181P100
43
2500
SH
OTR
1
2500
0
0
LG DISPLAY CO LTD A D R
COMMON STOCK
50186V102
118
13631
SH
DFND
1
13206
0
425
LG DISPLAY CO LTD A D R
COMMON STOCK
50186V102
17
1877
SH
OTR
1
1682
0
195
LG DISPLAY CO LTD
COMMON STOCK
50186V102
2
222
SH
DFND
5
222
0
0
LHC GROUP INC
COMMON STOCK
50187A107
2210
19943
SH
DFND
1
19943
0
0
LHC GROUP INC
COMMON STOCK
50187A107
964
8690
SH
OTR
1
7859
831
0
LHC GROUP INC
COMMON STOCK
50187A107
62
555
SH
DFND
5
555
0
0
LGI HOMES INC
COMMON STOCK
50187T106
3
46
SH
DFND
1
46
0
0
LKQ CORP
COMMON STOCK
501889208
2772
97682
SH
DFND
1
96539
0
1143
LKQ CORP
COMMON STOCK
501889208
325
11464
SH
OTR
1
826
10638
0
LKQ CORP
COMMON STOCK
501889208
38
1345
SH
DFND
5
1345
0
0
LCI INDUSTRIES
COMMON STOCK
50189K103
898
11697
SH
DFND
1
11630
0
67
LCI INDUSTRIES
COMMON STOCK
50189K103
82
1069
SH
OTR
1
1069
0
0
LCI INDUSTRIES
COMMON STOCK
50189K103
1
16
SH
DFND
5
16
0
0
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
12
167
SH
DFND
1
85
0
82
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
67
963
SH
OTR
1
134
829
0
L S I INDUSTRIES INC
COMMON STOCK
50216C108
12
4385
SH
DFND
1
4385
0
0
L S I INDUSTRIES INC
COMMON STOCK
50216C108
1
265
SH
OTR
1
265
0
0
L T C PPTYS INC
COMMON STOCK
502175102
556
12131
SH
DFND
1
10472
0
1659
L T C PPTYS INC
COMMON STOCK
502175102
423
9241
SH
OTR
1
9241
0
0
LTC PROPERTIES INC
COMMON STOCK
502175102
48
1040
SH
DFND
5
1040
0
0
LSC COMMUNICATIONS INC
COMMON STOCK
50218P107
1
144
SH
DFND
1
144
0
0
L3 TECHNOLOGIES INC
COMMON STOCK
502413107
865
4191
SH
DFND
1
4100
0
91
L3 TECHNOLOGIES INC
COMMON STOCK
502413107
631
3054
SH
OTR
1
2984
57
13
L3 TECHNOLOGIES INC
COMMON STOCK
502413107
4
19
SH
DFND
5
19
0
0
LA JOLLA PHARMACEUTICAL CO
COMMON STOCK
503459604
4
596
SH
OTR
1
0
0
596
LA Z BOY INC
COMMON STOCK
505336107
331
10034
SH
DFND
1
10034
0
0
LA Z BOY INC
COMMON STOCK
505336107
16
472
SH
OTR
1
472
0
0
LA-Z BOY INCORPORATED
COMMON STOCK
505336107
30
903
SH
DFND
5
903
0
0
LABORATORY CORP OF AMERICA HOL
COMMON STOCK
50540R409
3771
24649
SH
DFND
1
23277
0
1372
LABORATORY CORP OF AMERICA HOL
COMMON STOCK
50540R409
354
2318
SH
OTR
1
2297
21
0
LABORATORY CORP OF AMERICA
COMMON STOCK
50540R409
30
195
SH
DFND
5
195
0
0
LADDER CAPITAL CORP CLASS A
COMMON STOCK
505743104
92
5378
SH
DFND
1
5378
0
0
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
131
2890
SH
DFND
1
2890
0
0
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
0
0
SH
DFND
5
0
0
0
LAKELAND INDUSTRIES INC
COMMON STOCK
511795106
48
4092
SH
DFND
1
3989
0
103
LAKELAND INDUSTRIES INC
COMMON STOCK
511795106
3
261
SH
OTR
1
261
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
2932
16383
SH
DFND
1
16027
0
356
LAM RESEARCH CORP
COMMON STOCK
512807108
4443
24821
SH
OTR
1
6637
110
18074
LAM RESEARCH CORPORATION
COMMON STOCK
512807108
52
288
SH
DFND
5
288
0
0
LAMAR ADVERTISING CO A
COMMON STOCK
512816109
461
5816
SH
DFND
1
5816
0
0
LAMAR ADVERTISING CO A
COMMON STOCK
512816109
296
3743
SH
OTR
1
3664
61
18
LAMAR ADVERTISING CO
COMMON STOCK
512816109
14
179
SH
DFND
5
179
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
7709
102869
SH
DFND
1
102633
0
236
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
1671
22299
SH
OTR
1
21182
758
359
LAMB WESTON HOLDING INC
COMMON STOCK
513272104
41
549
SH
DFND
5
549
0
0
LANCASTER COLONY CORP
COMMON STOCK
513847103
227
1450
SH
DFND
1
1439
0
11
LANCASTER COLONY CORP
COMMON STOCK
513847103
65
417
SH
OTR
1
331
21
65
LANDMARK INFRASTRUCTURE PARTNE
COMMON STOCK
51508J108
34
2000
SH
DFND
1
2000
0
0
LANDSTAR SYS INC
COMMON STOCK
515098101
437
3994
SH
DFND
1
3964
0
30
LANDSTAR SYS INC
COMMON STOCK
515098101
6
56
SH
OTR
1
0
42
14
LANDS END INC
COMMON STOCK
51509F105
12
715
SH
DFND
1
715
0
0
LAREDO PETROLEUM INC
COMMON STOCK
516806106
2
523
SH
DFND
1
523
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
3911
64163
SH
DFND
1
59366
0
4797
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
741
12153
SH
OTR
1
11571
252
330
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
16
261
SH
DFND
5
261
0
0
LATAM AIRLINES GROUP SP A D R
COMMON STOCK
51817R106
97
9179
SH
DFND
1
8744
0
435
LATAM AIRLINES GROUP SP A D R
COMMON STOCK
51817R106
5
484
SH
OTR
1
484
0
0
LATTICE SEMICONDUCTOR CORP
COMMON STOCK
518415104
6
500
SH
DFND
1
500
0
0
LATTICE DEV MARKETS EX US
OTHER
518416102
1091
38716
SH
DFND
5
0
0
38716
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
24383
147286
SH
DFND
1
144547
0
2739
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
4755
28722
SH
OTR
1
27051
1107
564
ESTEE LAUDER COMPANIES INC
COMMON STOCK
518439104
274
1650
SH
DFND
5
1650
0
0
LEAR CORP
COMMON STOCK
521865204
1433
10562
SH
DFND
1
10377
0
185
LEAR CORP
COMMON STOCK
521865204
60
444
SH
OTR
1
444
0
0
LEAR CORP
COMMON STOCK
521865204
14
103
SH
DFND
5
103
0
0
LEAP THERAPEUTICS INC
COMMON STOCK
52187K101
11
6100
SH
OTR
1
6100
0
0
LEGGETT PLATT INC
COMMON STOCK
524660107
76540
1812889
SH
DFND
1
1812746
0
143
LEGGETT PLATT INC
COMMON STOCK
524660107
1027
24325
SH
OTR
1
24279
0
46
LEGGETT & PLATT INC
COMMON STOCK
524660107
2
42
SH
DFND
5
42
0
0
LEGACYTEXAS FINANCIAL GROUP
COMMON STOCK
52471Y106
499
13345
SH
DFND
1
13181
0
164
LEGACYTEXAS FINANCIAL GROUP
COMMON STOCK
52471Y106
85
2252
SH
OTR
1
2252
0
0
LEGACYTEXAS FINANCIAL GROUP
COMMON STOCK
52471Y106
2
45
SH
DFND
5
45
0
0
LEGG MASON INC
COMMON STOCK
524901105
28
1005
SH
DFND
1
959
0
46
LEGG MASON INC
COMMON STOCK
524901105
146
5334
SH
OTR
1
2037
0
3297
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
628
9795
SH
DFND
1
9131
0
664
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
301
4689
SH
OTR
1
4482
207
0
LEMAITRE VASCULAR
COMMON STOCK
525558201
19
615
SH
DFND
1
615
0
0
LEMAITRE VASCULAR
COMMON STOCK
525558201
96
3110
SH
OTR
1
0
410
2700
LENDINGTREE INC
COMMON STOCK
52603B107
65
185
SH
OTR
1
8
177
0
LENNAR CORP CL A
COMMON STOCK
526057104
345
7029
SH
DFND
1
6263
0
766
LENNAR CORP CL A
COMMON STOCK
526057104
315
6414
SH
OTR
1
5829
385
200
LENNAR CORP CL B
COMMON STOCK
526057302
6
159
SH
DFND
1
159
0
0
LENNAR CORP CL B
COMMON STOCK
526057302
0
7
SH
OTR
1
3
4
0
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
4867
18409
SH
DFND
1
18323
0
86
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
1230
4653
SH
OTR
1
4426
208
19
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
15
55
SH
DFND
5
55
0
0
LEVEL ONE BANCORP INC
COMMON STOCK
52730D208
12
498
SH
OTR
1
498
0
0
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
75
8224
SH
DFND
1
2015
0
6209
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
42
4669
SH
OTR
1
0
44
4625
LIBERTY ALL STAR EQUITY FD SBI
OTHER
530158104
55
9054
SH
DFND
1
153
0
8901
LIBERTY BROADBAND A
COMMON STOCK
530307107
48
519
SH
DFND
1
470
0
49
LIBERTY BROADBAND A
COMMON STOCK
530307107
415
4522
SH
OTR
1
64
0
4458
LIBERTY BROADBAND C
COMMON STOCK
530307305
2212
24108
SH
DFND
1
19048
0
5060
LIBERTY BROADBAND C
COMMON STOCK
530307305
478
5205
SH
OTR
1
0
0
5205
LIBERTY EXPEDIA HOLD A
COMMON STOCK
53046P109
32
746
SH
DFND
1
743
0
3
LIBERTY EXPEDIA HOLD A
COMMON STOCK
53046P109
9
212
SH
OTR
1
212
0
0
LIBERTY PPTY TR SBI
COMMON STOCK
531172104
212
4377
SH
DFND
1
4309
0
68
LIBERTY PROPERTY TRUST
COMMON STOCK
531172104
8
155
SH
DFND
5
155
0
0
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229409
86
2252
SH
DFND
1
2020
0
232
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229409
2
44
SH
OTR
1
44
0
0
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229607
1147
30002
SH
DFND
1
30002
0
0
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229607
798
20861
SH
OTR
1
0
0
20861
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229706
0
10
SH
DFND
1
10
0
0
LIBERTY BRAVES GROUP
COMMON STOCK
531229706
1
28
SH
DFND
5
28
0
0
LIBERTY FORMULA ONE COMMON STO
COMMON STOCK
531229854
7
205
SH
DFND
1
205
0
0
LIBERTY FORMULA ONE COMMON STO
COMMON STOCK
531229854
769
21927
SH
OTR
1
0
0
21927
LIBERTY FORMULA ONE COMMON STO
COMMON STOCK
531229870
32
947
SH
DFND
1
947
0
0
LIBERTY FORMULA ONE COMMON STO
COMMON STOCK
531229870
5
131
SH
OTR
1
76
0
55
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229888
2
54
SH
DFND
1
54
0
0
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229888
64
2320
SH
OTR
1
0
2320
0
LIBERTY BRAVES GROUP
COMMON STOCK
531229888
2
85
SH
DFND
5
85
0
0
LIBERTY TRIPADVISOR HDG A
COMMON STOCK
531465102
76
5384
SH
DFND
1
814
0
4570
LIBERTY TRIPADVISOR HDG A
COMMON STOCK
531465102
3
220
SH
OTR
1
220
0
0
LIGAND PHARMACEUTICALS CL B
COMMON STOCK
53220K504
226
1799
SH
DFND
1
566
0
1233
LIGAND PHARMACEUTICALS CL B
COMMON STOCK
53220K504
207
1645
SH
OTR
1
410
222
1013
LIFE STORAGE STOCK
COMMON STOCK
53223X107
486
4995
SH
DFND
1
4805
0
190
LIFE STORAGE STOCK
COMMON STOCK
53223X107
44
448
SH
OTR
1
400
48
0
ELI LILLY CO
COMMON STOCK
532457108
282334
2175811
SH
DFND
1
2164342
0
11469
ELI LILLY CO
COMMON STOCK
532457108
11965
92208
SH
OTR
1
80578
759
10871
ELI LILLY & CO
COMMON STOCK
532457108
51
392
SH
DFND
5
392
0
0
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
1171
13958
SH
DFND
1
13948
0
10
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
403
4803
SH
OTR
1
4744
59
0
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK
533900106
42
496
SH
DFND
5
496
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
5732
97655
SH
DFND
1
96752
0
903
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
2112
35973
SH
OTR
1
31563
4370
40
LINDSAY CORPORATION
COMMON STOCK
535555106
58
600
SH
DFND
1
500
0
100
LINDSAY CORPORATION
COMMON STOCK
535555106
27
283
SH
OTR
1
0
283
0
LINDSAY CORP
COMMON STOCK
535555106
0
0
SH
DFND
5
0
0
0
LINE CORP A D R
COMMON STOCK
53567X101
57
1619
SH
DFND
1
1440
0
179
LINE CORP A D R
COMMON STOCK
53567X101
27
758
SH
OTR
1
382
351
25
LIONS GATE ENTERTAINMENT A
COMMON STOCK
535919401
1
75
SH
OTR
1
0
0
75
LIONS GATE ENTERTAINMENT B
COMMON STOCK
535919500
13
881
SH
DFND
1
881
0
0
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
241
2597
SH
DFND
1
2597
0
0
LITHIA MOTORS INC
COMMON STOCK
536797103
36
392
SH
DFND
5
392
0
0
LITTELFUSE INC
COMMON STOCK
537008104
2281
12499
SH
DFND
1
12499
0
0
LITTELFUSE INC
COMMON STOCK
537008104
655
3587
SH
OTR
1
2999
283
305
LITTELFUSE INC
COMMON STOCK
537008104
64
348
SH
DFND
5
348
0
0
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
262
4122
SH
DFND
1
4122
0
0
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
237
3730
SH
OTR
1
0
103
3627
LIVE NATION ENTERTAINMENT
COMMON STOCK
538034109
17
274
SH
DFND
5
274
0
0
LIVE OAK BANCSHARES INC
COMMON STOCK
53803X105
44
3000
SH
DFND
1
3000
0
0
LIVE PERSON INC
COMMON STOCK
538146101
30
1043
SH
DFND
1
1043
0
0
LIVENT CORP
COMMON STOCK
53814L108
223
18188
SH
DFND
1
10166
0
8022
LIVENT CORP
COMMON STOCK
53814L108
54
4365
SH
OTR
1
3558
337
470
LIVERAMP HOLDINGS INC
COMMON STOCK
53815P108
497
9100
SH
DFND
1
9100
0
0
LIVERAMP HOLDINGS INC
COMMON STOCK
53815P108
157
2884
SH
OTR
1
719
2165
0
LLOYDS BANKING GROUP PLC A D
COMMON STOCK
539439109
2201
685703
SH
DFND
1
637415
0
48288
LLOYDS BANKING GROUP PLC A D
COMMON STOCK
539439109
384
120035
SH
OTR
1
120035
0
0
LLOYDS BANKING GROUP PLC
COMMON STOCK
539439109
13
3935
SH
DFND
5
3935
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
34106
113629
SH
DFND
1
110997
0
2632
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
11453
38158
SH
OTR
1
35217
1195
1746
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
108
357
SH
DFND
5
357
0
0
LOEWS CORP
COMMON STOCK
540424108
830
17305
SH
DFND
1
16826
0
479
LOEWS CORP
COMMON STOCK
540424108
179
3739
SH
OTR
1
974
2765
0
LOEWS CORP
COMMON STOCK
540424108
28
583
SH
DFND
5
583
0
0
LOGMEIN INC
COMMON STOCK
54142L109
276
3445
SH
DFND
1
3258
0
187
LOGMEIN INC
COMMON STOCK
54142L109
52
656
SH
OTR
1
570
56
30
LOGMEIN INC
COMMON STOCK
54142L109
16
202
SH
DFND
5
202
0
0
LORAL SPACE & COMMUNICATIONS I
COMMON STOCK
543881106
3
87
SH
DFND
1
37
0
50
LOUISIANA PAC CORP
COMMON STOCK
546347105
78
3184
SH
DFND
1
3184
0
0
LOUISIANA PAC CORP
COMMON STOCK
546347105
56
2282
SH
OTR
1
1134
1000
148
LOWES CO INC
COMMON STOCK
548661107
42593
389077
SH
DFND
1
367488
0
21589
LOWES CO INC
COMMON STOCK
548661107
48169
440019
SH
OTR
1
427670
9355
2994
LOWES COMPANIES INC
COMMON STOCK
548661107
835
7623
SH
DFND
5
7623
0
0
LUBYS INC
COMMON STOCK
549282101
36
25076
SH
DFND
1
0
0
25076
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
1812
11058
SH
DFND
1
11043
0
15
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
396
2421
SH
OTR
1
391
2030
0
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
27
164
SH
DFND
5
164
0
0
LUMENTUM HOLDINGS INC W I
COMMON STOCK
55024U109
104
1847
SH
DFND
1
509
0
1338
LUMINEX CORP
COMMON STOCK
55027E102
442
19210
SH
DFND
1
17292
0
1918
LUMINEX CORP
COMMON STOCK
55027E102
90
3901
SH
OTR
1
3901
0
0
LUMINEX CORPORATION
COMMON STOCK
55027E102
0
9
SH
DFND
5
9
0
0
LUNA INNOVATIONS INC
COMMON STOCK
550351100
15
3500
SH
DFND
1
3500
0
0
LYDALL INC
COMMON STOCK
550819106
1143
48715
SH
DFND
1
18293
0
30422
LYDALL INC
COMMON STOCK
550819106
51
2144
SH
OTR
1
2144
0
0
LYDALL INC
COMMON STOCK
550819106
15
646
SH
DFND
5
646
0
0
LYFT INC A
COMMON STOCK
55087P104
29
369
SH
DFND
1
369
0
0
LYFT INC A
COMMON STOCK
55087P104
8
100
SH
OTR
1
100
0
0
WILLIAM LYON HOMES CL A
COMMON STOCK
552074700
4
266
SH
DFND
1
266
0
0
WILLIAM LYON HOMES CL A
COMMON STOCK
552074700
7
460
SH
OTR
1
0
460
0
M T BANK CORP
COMMON STOCK
55261F104
2522
16064
SH
DFND
1
14916
0
1148
M T BANK CORP
COMMON STOCK
55261F104
188
1197
SH
OTR
1
1091
106
0
M & T BANK CORP
COMMON STOCK
55261F104
95
605
SH
DFND
5
605
0
0
M D C HLDGS INC
COMMON STOCK
552676108
11
379
SH
DFND
1
379
0
0
M D U RES GROUP INC
COMMON STOCK
552690109
52446
2030430
SH
DFND
1
1904106
0
126324
M D U RES GROUP INC
COMMON STOCK
552690109
477
18487
SH
OTR
1
13684
492
4311
MFA FINANCIAL INC
COMMON STOCK
55272X102
69
9496
SH
DFND
1
9496
0
0
MFA FINANCIAL INC
COMMON STOCK
55272X102
56
7696
SH
OTR
1
242
0
7454
MGE ENERGY INC
COMMON STOCK
55277P104
1930
28395
SH
DFND
1
28395
0
0
MGE ENERGY INC
COMMON STOCK
55277P104
167
2450
SH
OTR
1
2250
200
0
M G I C INVT CORP
COMMON STOCK
552848103
165
12500
SH
DFND
1
12500
0
0
M G I C INVT CORP
COMMON STOCK
552848103
40
3000
SH
OTR
1
3000
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
786
30599
SH
DFND
1
29318
0
1281
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
209
8126
SH
OTR
1
8126
0
0
MGM GROWTH PROPERTIES LLC A
COMMON STOCK
55303A105
12
360
SH
DFND
1
360
0
0
MGP INGREDIENTS INC
COMMON STOCK
55303J106
168
2180
SH
OTR
1
0
290
1890
M / I HOMES INC
COMMON STOCK
55305B101
378
14213
SH
DFND
1
14213
0
0
M / I HOMES INC
COMMON STOCK
55305B101
47
1769
SH
OTR
1
1769
0
0
M K S INSTRUMENTS INC
COMMON STOCK
55306N104
1116
12002
SH
DFND
1
11973
0
29
M K S INSTRUMENTS INC
COMMON STOCK
55306N104
229
2461
SH
OTR
1
1643
818
0
MPLX LP
COMMON STOCK
55336V100
1779
54100
SH
DFND
1
31169
0
22931
MPLX LP
COMMON STOCK
55336V100
262
7975
SH
OTR
1
3185
1090
3700
MRC GLOBAL INC
COMMON STOCK
55345K103
7
376
SH
OTR
1
0
0
376
MSA SAFETY INC
COMMON STOCK
553498106
1823
17626
SH
DFND
1
17471
0
155
MSA SAFETY INC
COMMON STOCK
553498106
275
2658
SH
OTR
1
2658
0
0
MSB FINANCIAL CORPORATION
COMMON STOCK
55352L101
11
600
SH
DFND
1
600
0
0
MSC INDL DIRECT CO INC CL A
COMMON STOCK
553530106
137
1657
SH
DFND
1
1620
0
37
MSC INDUSTRIAL DIRECT CO INC
COMMON STOCK
553530106
31
375
SH
DFND
5
375
0
0
MSCI INC
COMMON STOCK
55354G100
77
389
SH
DFND
1
322
0
67
MSCI INC
COMMON STOCK
55354G100
833
4189
SH
OTR
1
377
556
3256
MSG NETWORK INC
COMMON STOCK
553573106
115
5309
SH
DFND
1
5309
0
0
MSG NETWORK INC
COMMON STOCK
553573106
34
1543
SH
OTR
1
760
0
783
MSG NETWORKS INC
COMMON STOCK
553573106
29
1348
SH
DFND
5
1348
0
0
M T S SYS CORP
COMMON STOCK
553777103
740
13578
SH
DFND
1
12365
0
1213
M T S SYS CORP
COMMON STOCK
553777103
175
3213
SH
OTR
1
3213
0
0
MTS SYSTEMS CORP
COMMON STOCK
553777103
47
860
SH
DFND
5
860
0
0
MVC CAPITAL INC
COMMON STOCK
553829102
1
87
SH
DFND
1
58
0
29
MVC CAPITAL INC
COMMON STOCK
553829102
2
177
SH
OTR
1
89
88
0
MV OIL TRUST
COMMON STOCK
553859109
1
180
SH
DFND
1
180
0
0
MYR GROUP INC DELAWARE
COMMON STOCK
55405W104
479
13836
SH
DFND
1
13836
0
0
MYR GROUP INC DELAWARE
COMMON STOCK
55405W104
73
2129
SH
OTR
1
2129
0
0
MACOM TECH SOLU HLDINGS INC
COMMON STOCK
55405Y100
209
12522
SH
DFND
1
0
0
12522
MACERICH CO
COMMON STOCK
554382101
152
3504
SH
DFND
1
3323
0
181
MACERICH CO
COMMON STOCK
554382101
42
974
SH
OTR
1
920
54
0
MACK CALI REALTY CORP
COMMON STOCK
554489104
73
3276
SH
DFND
1
1233
0
2043
MACK CALI REALTY CORP
COMMON STOCK
554489104
2
79
SH
OTR
1
79
0
0
MACQUARIE INFRASTRUCTURE
COMMON STOCK
55608B105
88
2135
SH
DFND
1
2135
0
0
MACQUARIE INFRASTRUCTURE
COMMON STOCK
55608B105
21
500
SH
OTR
1
500
0
0
MACQUARIE GLOBAL INFR TOT RT F
OTHER
55608D101
24
1096
SH
DFND
1
1096
0
0
MACROGENICS INC
COMMON STOCK
556099109
1
82
SH
DFND
1
82
0
0
MACYS INC
COMMON STOCK
55616P104
727
30275
SH
DFND
1
29853
0
422
MACYS INC
COMMON STOCK
55616P104
526
21873
SH
OTR
1
20736
877
260
MACYS INC
COMMON STOCK
55616P104
4
170
SH
DFND
5
170
0
0
MADDEN STEVEN LTD
COMMON STOCK
556269108
255
7541
SH
DFND
1
5985
0
1556
MADDEN STEVEN LTD
COMMON STOCK
556269108
287
8486
SH
OTR
1
6628
1858
0
MADISON COVERED CALL EQUITY FU
OTHER
557437100
1
94
SH
DFND
1
94
0
0
MADISON SQUARE GARDEN CO WI
COMMON STOCK
55825T103
58
197
SH
DFND
1
167
0
30
MADISON SQUARE GARDEN CO WI
COMMON STOCK
55825T103
43
147
SH
OTR
1
0
147
0
MADISON SQUARE GARDEN CO (THE)
COMMON STOCK
55825T103
8
27
SH
DFND
5
27
0
0
MADRIGAL PHARMACEUTICALS INC
COMMON STOCK
558868105
4
31
SH
DFND
1
31
0
0
MAGELLAN HEALTH, INC
COMMON STOCK
559079207
6
90
SH
DFND
1
90
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
5164
85165
SH
DFND
1
57899
0
27266
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
1184
19529
SH
OTR
1
10854
8500
175
MAGELLAN MIDSTREAM PARTNERS
COMMON STOCK
559080106
90
1477
SH
DFND
5
1477
0
0
MAGNA INTL INC CL A
COMMON STOCK
559222401
28100
577141
SH
DFND
1
571650
0
5491
MAGNA INTL INC CL A
COMMON STOCK
559222401
5798
119083
SH
OTR
1
116550
400
2133
MAIN STREET CAPITAL CORP CL C
COMMON STOCK
56035L104
172
4614
SH
DFND
1
4614
0
0
MAINSTAY DEFTERM MUNI OPPS COM
OTHER
56064K100
235
11580
SH
DFND
1
11580
0
0
MALIBU BOATS INC A
COMMON STOCK
56117J100
46
1155
SH
DFND
1
1155
0
0
MALIBU BOATS INC A
COMMON STOCK
56117J100
1
36
SH
OTR
1
36
0
0
MANHATTAN ASSOCS INC
COMMON STOCK
562750109
104
1892
SH
DFND
1
1875
0
17
MANHATTAN ASSOCS INC
COMMON STOCK
562750109
5
86
SH
OTR
1
86
0
0
MANITOWOC INC
COMMON STOCK
563571405
59
3568
SH
DFND
1
3557
0
11
MANITOWOC INC
COMMON STOCK
563571405
16
950
SH
OTR
1
0
0
950
MANNKIND CORP
COMMON STOCK
56400P706
18
9345
SH
DFND
1
9345
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
131
1590
SH
DFND
1
1590
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
13
154
SH
OTR
1
154
0
0
MANTECH INTL CORP A
COMMON STOCK
564563104
1238
22912
SH
DFND
1
20886
0
2026
MANTECH INTL CORP A
COMMON STOCK
564563104
188
3484
SH
OTR
1
3484
0
0
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
1824
107813
SH
DFND
1
41912
0
65901
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
308
18163
SH
OTR
1
17463
0
700
MARATHON OIL CORPORATION
COMMON STOCK
565849106
1535
91840
SH
DFND
1
89281
0
2559
MARATHON OIL CORPORATION
COMMON STOCK
565849106
1267
75867
SH
OTR
1
75601
66
200
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
83040
1387472
SH
DFND
1
1378429
0
9043
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
19175
320382
SH
OTR
1
315289
657
4436
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
18
295
SH
DFND
5
295
0
0
MARCUS MILLICHAP INC
COMMON STOCK
566324109
361
8859
SH
DFND
1
8859
0
0
MARCUS MILLICHAP INC
COMMON STOCK
566324109
35
862
SH
OTR
1
862
0
0
MARCUS & MILLICAP CO INC
COMMON STOCK
566324109
55
1351
SH
DFND
5
1351
0
0
MARCUS CORP
COMMON STOCK
566330106
2449
61139
SH
DFND
1
60882
0
257
MARCUS CORP
COMMON STOCK
566330106
391
9772
SH
OTR
1
9772
0
0
MARKEL CORP
COMMON STOCK
570535104
1299
1304
SH
DFND
1
1303
0
1
MARKEL CORP
COMMON STOCK
570535104
1896
1903
SH
OTR
1
1888
15
0
MARKEL CORP
COMMON STOCK
570535104
6
6
SH
DFND
5
6
0
0
MARKER THERAPEUTICS INC
COMMON STOCK
57055L107
33
5000
SH
DFND
1
5000
0
0
MARKER THERAPEUTICS INC
COMMON STOCK
57055L107
55
8390
SH
OTR
1
8390
0
0
MARKETAXESS HLDGS INC
COMMON STOCK
57060D108
4253
17282
SH
DFND
1
16249
0
1033
MARKETAXESS HLDGS INC
COMMON STOCK
57060D108
747
3036
SH
OTR
1
985
1951
100
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
146
591
SH
DFND
5
591
0
0
MARRIOTT VACATIONS WORLD
COMMON STOCK
57164Y107
196
2092
SH
DFND
1
2088
0
4
MARRIOTT VACATIONS WORLD
COMMON STOCK
57164Y107
62
654
SH
OTR
1
522
45
87
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
16190
172419
SH
DFND
1
159954
0
12465
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
4339
46210
SH
OTR
1
38302
5759
2149
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
193
2057
SH
DFND
5
2057
0
0
MARRIOTT INTL INC
COMMON STOCK
571903202
8286
66243
SH
DFND
1
49281
0
16962
MARRIOTT INTL INC
COMMON STOCK
571903202
3199
25572
SH
OTR
1
15336
400
9836
MARTEN TRANSPORTATION LTD
COMMON STOCK
573075108
371
20804
SH
DFND
1
20751
0
53
MARTEN TRANSPORTATION LTD
COMMON STOCK
573075108
45
2505
SH
OTR
1
2505
0
0
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
2190
10888
SH
DFND
1
7470
0
3418
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
1188
5906
SH
OTR
1
5860
46
0
MASCO CORP
COMMON STOCK
574599106
9460
240663
SH
DFND
1
238736
0
1927
MASCO CORP
COMMON STOCK
574599106
2129
54159
SH
OTR
1
44382
9508
269
MASCO CORP
COMMON STOCK
574599106
71
1810
SH
DFND
5
1810
0
0
MASIMO CORP
COMMON STOCK
574795100
173
1254
SH
DFND
1
1254
0
0
MASIMO CORP
COMMON STOCK
574795100
20
142
SH
OTR
1
83
59
0
MASIMO CORPORATION
COMMON STOCK
574795100
28
202
SH
DFND
5
202
0
0
MASONITE INTERNATIONAL CORP
COMMON STOCK
575385109
646
12943
SH
DFND
1
11869
0
1074
MASONITE INTERNATIONAL CORP
COMMON STOCK
575385109
116
2344
SH
OTR
1
2344
0
0
MASONITE INTL CORP
COMMON STOCK
575385109
7
132
SH
DFND
5
132
0
0
MASTEC INC
COMMON STOCK
576323109
1386
28808
SH
DFND
1
25823
0
2985
MASTEC INC
COMMON STOCK
576323109
980
20365
SH
OTR
1
19390
975
0
MASTEC INC
COMMON STOCK
576323109
3
63
SH
DFND
5
63
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
193357
821225
SH
DFND
1
794700
0
26525
MASTERCARD INC
COMMON STOCK
57636Q104
45249
192186
SH
OTR
1
168789
11086
12311
MASTERCARD INC
COMMON STOCK
57636Q104
1150
4884
SH
DFND
5
4884
0
0
MATADOR RESOURCES CO
COMMON STOCK
576485205
715
37021
SH
DFND
1
34102
0
2919
MATADOR RESOURCES CO
COMMON STOCK
576485205
168
8700
SH
OTR
1
6208
300
2192
MATADOR RESOURCES CO
COMMON STOCK
576485205
71
3693
SH
DFND
5
3693
0
0
MATCH GROUP INC
COMMON STOCK
57665R106
230
4070
SH
DFND
1
4069
0
1
MATCH GROUP INC
COMMON STOCK
57665R106
53
936
SH
OTR
1
0
0
936
MATERIALISE NV A D R
COMMON STOCK
57667T100
8
530
SH
OTR
1
530
0
0
MATERION CORP
COMMON STOCK
576690101
8
141
SH
DFND
1
141
0
0
MATERION CORP
COMMON STOCK
576690101
3
60
SH
OTR
1
0
0
60
MATRIX SERVICE CO
COMMON STOCK
576853105
2
80
SH
DFND
1
80
0
0
MATSON INC
COMMON STOCK
57686G105
2
60
SH
DFND
1
60
0
0
MATSON INC
COMMON STOCK
57686G105
25
700
SH
OTR
1
0
0
700
MATTEL INC
COMMON STOCK
577081102
127
9736
SH
DFND
1
9730
0
6
MATTEL INC
COMMON STOCK
577081102
65
4978
SH
OTR
1
4281
697
0
MATTHEWS INTL CORP CL A
COMMON STOCK
577128101
387
10463
SH
DFND
1
8828
0
1635
MATTHEWS INTL CORP CL A
COMMON STOCK
577128101
17
459
SH
OTR
1
459
0
0
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
8970
168704
SH
DFND
1
168070
0
634
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
1475
27727
SH
OTR
1
25799
1883
45
MAXLINEAR INC CLASS A
COMMON STOCK
57776J100
1022
40032
SH
DFND
1
33267
0
6765
MAXLINEAR INC CLASS A
COMMON STOCK
57776J100
210
8229
SH
OTR
1
6863
1366
0
MAXLINEAR INC
COMMON STOCK
57776J100
2
89
SH
DFND
5
89
0
0
MAXAR TECHNOLOGIES INC
COMMON STOCK
57778K105
50
12554
SH
DFND
1
3127
0
9427
MAXAR TECHNOLOGIES INC
COMMON STOCK
57778K105
2
663
SH
OTR
1
663
0
0
MAXIMUS INC
COMMON STOCK
577933104
1517
21369
SH
DFND
1
21125
0
244
MAXIMUS INC
COMMON STOCK
577933104
109
1524
SH
OTR
1
1175
80
269
MCCLATCHY NEWSPAPERS INC
COMMON STOCK
579489303
4
733
SH
OTR
1
733
0
0
MCCORMICK CO NON VTG SHRS
COMMON STOCK
579780206
9208
61131
SH
DFND
1
59727
0
1404
MCCORMICK CO NON VTG SHRS
COMMON STOCK
579780206
3405
22607
SH
OTR
1
16059
0
6548
MCCORMICK & CO INC
COMMON STOCK
579780206
89
589
SH
DFND
5
589
0
0
MCDERMOTT INTL INC
COMMON STOCK
580037703
26
3500
SH
DFND
1
3296
0
204
MCDERMOTT INTL INC
COMMON STOCK
580037703
13
1796
SH
OTR
1
661
1135
0
MCDONALDS CORP
COMMON STOCK
580135101
151616
798397
SH
DFND
1
762677
0
35720
MCDONALDS CORP
COMMON STOCK
580135101
78030
410898
SH
OTR
1
375313
14095
21490
MCDONALDS CORP
COMMON STOCK
580135101
51
271
SH
DFND
5
271
0
0
MCEWEN MINING INC
COMMON STOCK
58039P107
1
400
SH
DFND
1
400
0
0
MCGRATH RENTCORP
COMMON STOCK
580589109
450
7952
SH
DFND
1
7952
0
0
MCGRATH RENTCORP
COMMON STOCK
580589109
104
1831
SH
OTR
1
1831
0
0
MCKESSON CORPORATION
COMMON STOCK
58155Q103
11981
102352
SH
DFND
1
101728
0
624
MCKESSON CORPORATION
COMMON STOCK
58155Q103
5467
46701
SH
OTR
1
40598
196
5907
MCKESSON CORP
COMMON STOCK
58155Q103
60
509
SH
DFND
5
509
0
0
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
734
39680
SH
DFND
1
39680
0
0
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
275
14871
SH
OTR
1
14871
0
0
THE MEDICINES COMPANY
COMMON STOCK
584688105
126
4518
SH
DFND
1
225
0
4293
MEDIFAST INC
COMMON STOCK
58470H101
58
452
SH
DFND
1
42
0
410
MEDIDATA SOLUTIONS INC
COMMON STOCK
58471A105
525
7167
SH
DFND
1
7167
0
0
MEDIDATA SOLUTIONS INC
COMMON STOCK
58471A105
133
1818
SH
OTR
1
133
225
1460
MEDIDATA SOLUTIONS INC
COMMON STOCK
58471A105
3
35
SH
DFND
5
35
0
0
MEDNAX INC
COMMON STOCK
58502B106
96
3516
SH
DFND
1
3433
0
83
MEDNAX INC
COMMON STOCK
58502B106
14
529
SH
OTR
1
529
0
0
MEDNAX INC
COMMON STOCK
58502B106
1
40
SH
DFND
5
40
0
0
MEDPACE HLDGS INC
COMMON STOCK
58506Q109
24
414
SH
DFND
1
414
0
0
MEDPACE HLDGS INC
COMMON STOCK
58506Q109
100
1702
SH
OTR
1
1702
0
0
MELCO RESORTS AND ENT LIMITED
COMMON STOCK
585464100
3895
172440
SH
DFND
1
171309
0
1131
MELCO RESORTS AND ENT LIMITED
COMMON STOCK
585464100
771
34130
SH
OTR
1
33604
126
400
MELCO PBL ENTERTAINMENT
COMMON STOCK
585464100
2
81
SH
DFND
5
81
0
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
6530
12862
SH
DFND
1
12857
0
5
MERCADOLIBRE INC
COMMON STOCK
58733R102
432
851
SH
OTR
1
505
0
346
MERCADOLIBRE INC
COMMON STOCK
58733R102
197
388
SH
DFND
5
388
0
0
MERCANTILE BANK CORP
COMMON STOCK
587376104
101
3080
SH
DFND
1
3080
0
0
MERCANTILE BANK CORP
COMMON STOCK
587376104
15
449
SH
OTR
1
449
0
0
MERCANTILE BANK CORP
COMMON STOCK
587376104
23
706
SH
DFND
5
706
0
0
MERCK CO INC
COMMON STOCK
58933Y105
103797
1248016
SH
DFND
1
1164292
0
83724
MERCK CO INC
COMMON STOCK
58933Y105
69923
840730
SH
OTR
1
750412
28870
61448
MERCK & COMPANY INC
COMMON STOCK
58933Y105
254
3054
SH
DFND
5
3054
0
0
MERCURY SYSTEMS INC
COMMON STOCK
589378108
861
13432
SH
DFND
1
13197
0
235
MERCURY SYSTEMS INC
COMMON STOCK
589378108
575
8975
SH
OTR
1
5740
1095
2140
MERCURY COMPUTER SYSTEM
COMMON STOCK
589378108
22
351
SH
DFND
5
351
0
0
MERCURY GEN CORP
COMMON STOCK
589400100
21
420
SH
DFND
1
420
0
0
MERCURY GEN CORP
COMMON STOCK
589400100
64
1288
SH
OTR
1
0
1288
0
MEREDITH CORP
COMMON STOCK
589433101
263
4768
SH
DFND
1
4719
0
49
MEREDITH CORP
COMMON STOCK
589433101
197
3573
SH
OTR
1
3343
0
230
MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
8
461
SH
DFND
1
461
0
0
MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
33
1900
SH
OTR
1
1900
0
0
MERIT MED SYS INC
COMMON STOCK
589889104
1648
26651
SH
DFND
1
26423
0
228
MERIT MED SYS INC
COMMON STOCK
589889104
335
5409
SH
OTR
1
4123
1286
0
MERIT MED SYS INC
COMMON STOCK
589889104
2
29
SH
DFND
5
29
0
0
MERITAGE HOMES CORPORATION
COMMON STOCK
59001A102
6
135
SH
DFND
1
135
0
0
MERITOR INC
COMMON STOCK
59001K100
99
4887
SH
DFND
1
1816
0
3071
MERRIMACK PHARMACEUTICALS INC
COMMON STOCK
590328209
0
20
SH
DFND
1
20
0
0
MESA LABS INC
COMMON STOCK
59064R109
18
80
SH
DFND
1
80
0
0
MESA LABS INC
COMMON STOCK
59064R109
298
1295
SH
OTR
1
475
110
710
MESA ROYALTY TRUST
COMMON STOCK
590660106
1
100
SH
DFND
1
100
0
0
META FINANCIAL GROUP INC
COMMON STOCK
59100U108
45
2300
SH
DFND
1
0
0
2300
METHANEX CORP
COMMON STOCK
59151K108
494
8695
SH
DFND
1
8527
0
168
METHANEX CORP
COMMON STOCK
59151K108
37
650
SH
OTR
1
625
0
25
METHANEX CORP
COMMON STOCK
59151K108
7
125
SH
DFND
5
125
0
0
METHODE ELECTRONICS INC
COMMON STOCK
591520200
131
4560
SH
DFND
1
2745
0
1815
METHODE ELECTRONICS INC
COMMON STOCK
591520200
17
591
SH
OTR
1
591
0
0
METHODE ELECTRONICS INC
COMMON STOCK
591520200
26
902
SH
DFND
5
902
0
0
METLIFE INC
COMMON STOCK
59156R108
6145
144357
SH
DFND
1
137773
0
6584
METLIFE INC
COMMON STOCK
59156R108
923
21685
SH
OTR
1
19647
1838
200
METLIFE INC
COMMON STOCK
59156R108
48
1113
SH
DFND
5
1065
0
48
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
7057
9760
SH
DFND
1
9728
0
32
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
1409
1948
SH
OTR
1
1809
134
5
METTLER TOLEDO INTERNATIONAL
COMMON STOCK
592688105
389
538
SH
DFND
5
538
0
0
MICHAELS COS INC THE
COMMON STOCK
59408Q106
46
4043
SH
DFND
1
301
0
3742
MICHAELS COS INC THE
COMMON STOCK
59408Q106
163
14303
SH
OTR
1
0
14303
0
MICHAELS COS INC (THE)
COMMON STOCK
59408Q106
46
4040
SH
DFND
5
4040
0
0
MICRO FOCUS INTL SPN A D R
COMMON STOCK
594837304
126
4886
SH
DFND
1
4822
0
64
MICRO FOCUS INTL SPN A D R
COMMON STOCK
594837304
38
1483
SH
OTR
1
1455
28
0
MICROSOFT CORP
COMMON STOCK
594918104
558242
4733281
SH
DFND
1
4601879
0
131402
MICROSOFT CORP
COMMON STOCK
594918104
198710
1684838
SH
OTR
1
1529229
58840
96769
MICROSOFT CORP
COMMON STOCK
594918104
1043
8835
SH
DFND
5
8835
0
0
MICROSTRATEGY INC CL A
COMMON STOCK
594972408
16
109
SH
DFND
1
109
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
17295
208480
SH
DFND
1
202713
0
5767
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
6493
78263
SH
OTR
1
70893
2371
4999
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
113
1359
SH
DFND
5
1359
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
15281
369727
SH
DFND
1
363141
0
6586
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
2071
50117
SH
OTR
1
48726
1204
187
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
4
89
SH
DFND
5
89
0
0
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
944
8640
SH
DFND
1
7616
0
1024
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
142
1298
SH
OTR
1
1280
18
0
MID-AMERICA APARTMENT COMM
COMMON STOCK
59522J103
52
473
SH
DFND
5
473
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
2334
17946
SH
DFND
1
17838
0
108
MIDDLEBY CORP
COMMON STOCK
596278101
496
3817
SH
OTR
1
3795
22
0
MIDDLEBY CORP
COMMON STOCK
596278101
43
330
SH
DFND
5
330
0
0
MIDDLESEX WATER CO
COMMON STOCK
596680108
7
127
SH
DFND
1
127
0
0
MIDDLESEX WATER CO
COMMON STOCK
596680108
2
28
SH
OTR
1
0
28
0
MIDLAND STATES BANCORP INC
COMMON STOCK
597742105
2
95
SH
DFND
1
95
0
0
MIDWESTONE FINL GROUP INC
COMMON STOCK
598511103
20
724
SH
DFND
1
420
0
304
MILACRON HOLDINGS CORP
COMMON STOCK
59870L106
195
17222
SH
DFND
1
10003
0
7219
MILLER HERMAN INC
COMMON STOCK
600544100
58
1660
SH
DFND
1
1660
0
0
MILLER HERMAN INC
COMMON STOCK
600544100
3
93
SH
OTR
1
0
0
93
MILLER INDUSTRIES INC
COMMON STOCK
600551204
641
20783
SH
DFND
1
20747
0
36
MILLER INDUSTRIES INC
COMMON STOCK
600551204
48
1551
SH
OTR
1
1551
0
0
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
824
14020
SH
DFND
1
13995
0
25
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
141
2398
SH
OTR
1
1962
436
0
MIRATI THERAPEUTICS INC
COMMON STOCK
60468T105
12
157
SH
DFND
1
157
0
0
MIRATI THERAPEUTICS INC
COMMON STOCK
60468T105
0
5
SH
OTR
1
5
0
0
MITEK SYS INC
COMMON STOCK
606710200
92
7500
SH
DFND
1
7500
0
0
MITSUBISHI UFJ FINL GRP A D R
COMMON STOCK
606822104
3536
714365
SH
DFND
1
688933
0
25432
MITSUBISHI UFJ FINL GRP A D R
COMMON STOCK
606822104
817
165121
SH
OTR
1
158443
2124
4554
MITSUBISHI UFJ FINANCIAL
COMMON STOCK
606822104
21
4297
SH
DFND
5
4297
0
0
MIZUHO FNL GRP A D R
COMMON STOCK
60687Y109
4843
1582912
SH
DFND
1
1558895
0
24017
MIZUHO FNL GRP A D R
COMMON STOCK
60687Y109
863
282112
SH
OTR
1
259122
1000
21990
MIZUHO FINANCIAL GROUP
COMMON STOCK
60687Y109
28
9107
SH
DFND
5
9107
0
0
MOBILE TELESYSTEMS A D R
COMMON STOCK
607409109
0
21
SH
DFND
1
21
0
0
MOBILE TELESYSTEMS A D R
COMMON STOCK
607409109
9
1222
SH
OTR
1
0
0
1222
MOBILE MINI INC
COMMON STOCK
60740F105
446
13154
SH
DFND
1
13154
0
0
MOBILE MINI INC
COMMON STOCK
60740F105
69
2032
SH
OTR
1
2032
0
0
MODERN MEDIA ACQUISITION COR
COMMON STOCK
60765P103
2
213
SH
DFND
1
213
0
0
MOELIS CO
COMMON STOCK
60786M105
1583
38043
SH
DFND
1
38043
0
0
MOELIS CO
COMMON STOCK
60786M105
117
2821
SH
OTR
1
2821
0
0
MOHAWK INDS INC
COMMON STOCK
608190104
11552
91576
SH
DFND
1
87204
0
4372
MOHAWK INDS INC
COMMON STOCK
608190104
1174
9311
SH
OTR
1
9165
85
61
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
237
1671
SH
DFND
1
1539
0
132
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
148
1039
SH
OTR
1
0
41
998
MOLSON COORS BREWING CO CL B
COMMON STOCK
60871R209
1362
22839
SH
DFND
1
21995
0
844
MOLSON COORS BREWING CO CL B
COMMON STOCK
60871R209
242
4054
SH
OTR
1
3415
109
530
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
29
479
SH
DFND
5
479
0
0
MOMENTA PHARMACEUTICALS INC
COMMON STOCK
60877T100
4
253
SH
DFND
1
253
0
0
MOMO INC A D R
COMMON STOCK
60879B107
225
5874
SH
DFND
1
5823
0
51
MONARCH CASINO & RESORT INC
COMMON STOCK
609027107
683
15569
SH
DFND
1
15477
0
92
MONARCH CASINO & RESORT INC
COMMON STOCK
609027107
129
2950
SH
OTR
1
2309
641
0
MONDELEZ INTERNATIONAL W I
COMMON STOCK
609207105
28702
574943
SH
DFND
1
537111
0
37832
MONDELEZ INTERNATIONAL W I
COMMON STOCK
609207105
15343
307347
SH
OTR
1
268868
30655
7824
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
102
2052
SH
DFND
5
2052
0
0
MONGODB INC
COMMON STOCK
60937P106
1
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SH
DFND
1
10
0
0
MONMOUTH REAL ESTATE INVT CORP
COMMON STOCK
609720107
48
3625
SH
DFND
1
3625
0
0
MONMOUTH REAL ESTATE INVT CORP
COMMON STOCK
609720107
1
62
SH
OTR
1
0
62
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
3699
27303
SH
DFND
1
27040
0
263
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
431
3177
SH
OTR
1
3141
36
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
40
296
SH
DFND
5
296
0
0
MONOTYPE IMAGING HOLDINGS IN
COMMON STOCK
61022P100
9
455
SH
DFND
1
455
0
0
MONOTYPE IMAGING HOLDINGS IN
COMMON STOCK
61022P100
1
47
SH
OTR
1
47
0
0
MONRO INC
COMMON STOCK
610236101
138
1593
SH
DFND
1
1593
0
0
MONRO INC
COMMON STOCK
610236101
37
431
SH
OTR
1
53
378
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
1065
19521
SH
DFND
1
17300
0
2221
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
2049
37546
SH
OTR
1
19912
9276
8358
MOODYS CORP
COMMON STOCK
615369105
1670
9219
SH
DFND
1
8932
0
287
MOODYS CORP
COMMON STOCK
615369105
1678
9267
SH
OTR
1
7451
1503
313
MOODYS CORPORATION
COMMON STOCK
615369105
49
269
SH
DFND
5
269
0
0
MOOG INC CLASS A
COMMON STOCK
615394202
38
428
SH
DFND
1
420
0
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MOOG INC CLASS A
COMMON STOCK
615394202
4
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SH
OTR
1
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0
0
MORGAN STANLEY
COMMON STOCK
617446448
6190
146682
SH
DFND
1
123684
0
22998
MORGAN STANLEY
COMMON STOCK
617446448
2469
58512
SH
OTR
1
55399
2392
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MORGAN STANLEY
COMMON STOCK
617446448
64
1507
SH
DFND
5
1507
0
0
MORNINGSTAR INC
COMMON STOCK
617700109
2115
16784
SH
DFND
1
16784
0
0
MORNINGSTAR INC
COMMON STOCK
617700109
272
2158
SH
OTR
1
1706
440
12
MORPHOSYS AG A D R
COMMON STOCK
617760202
1
48
SH
DFND
1
48
0
0
MORPHOSYS AG A D R
COMMON STOCK
617760202
2
108
SH
OTR
1
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108
0
MOSAIC CO THE
COMMON STOCK
61945C103
689
25271
SH
DFND
1
24760
0
511
MOSAIC CO THE
COMMON STOCK
61945C103
104
3794
SH
OTR
1
3794
0
0
MOSAIC COMPANY (THE)
COMMON STOCK
61945C103
8
283
SH
DFND
5
283
0
0
MOTORCAR PARTS OF AMERICA INC
COMMON STOCK
620071100
14
753
SH
OTR
1
0
0
753
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
1670
11892
SH
DFND
1
11428
0
464
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
863
6148
SH
OTR
1
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35
373
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
64
452
SH
DFND
5
452
0
0
MOVADO GROUP INC
COMMON STOCK
624580106
7
197
SH
DFND
1
197
0
0
MUELLER INDS INC
COMMON STOCK
624756102
1
19
SH
DFND
1
19
0
0
MUELLER INDS INC
COMMON STOCK
624756102
6
182
SH
OTR
1
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0
182
MUELLER WTR PRODS INC
COMMON STOCK
624758108
404
40200
SH
DFND
1
40200
0
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MUELLER WTR PRODS INC
COMMON STOCK
624758108
52
5205
SH
OTR
1
5205
0
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MULTI COLOR CORPORATION
COMMON STOCK
625383104
37
749
SH
DFND
1
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0
0
MURPHY OIL CORP
COMMON STOCK
626717102
1320
45059
SH
DFND
1
14222
0
30837
MURPHY OIL CORP
COMMON STOCK
626717102
221
7538
SH
OTR
1
7538
0
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MURPHY OIL CORP
COMMON STOCK
626717102
3
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SH
DFND
5
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0
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MURPHY USA INC W I
COMMON STOCK
626755102
248
2894
SH
DFND
1
874
0
2020
MURPHY USA INC W I
COMMON STOCK
626755102
2
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SH
OTR
1
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5
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MYRIAD GENETICS INC
COMMON STOCK
62855J104
23
707
SH
DFND
1
707
0
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NCR CORPORATION
COMMON STOCK
62886E108
845
30943
SH
DFND
1
30929
0
14
NCR CORPORATION
COMMON STOCK
62886E108
210
7671
SH
OTR
1
3572
4099
0
NGL ENERGY PARTNERS LP
COMMON STOCK
62913M107
42
3000
SH
OTR
1
3000
0
0
NIC INC
COMMON STOCK
62914B100
20
1167
SH
DFND
1
1167
0
0
NIO INC A D R
COMMON STOCK
62914V106
3
600
SH
OTR
1
600
0
0
NL INDS INC
COMMON STOCK
629156407
1
300
SH
DFND
1
300
0
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NMI HOLDINGS INC CLASS A
COMMON STOCK
629209305
180
6952
SH
DFND
1
6952
0
0
NMI HOLDINGS INC CLASS A
COMMON STOCK
629209305
46
1762
SH
OTR
1
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1762
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N N INC
COMMON STOCK
629337106
64
8526
SH
DFND
1
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0
8526
NRG ENERGY INC
COMMON STOCK
629377508
407
9578
SH
DFND
1
8971
0
607
NRG ENERGY INC
COMMON STOCK
629377508
64
1499
SH
OTR
1
1229
270
0
NRG ENERGY INC
COMMON STOCK
629377508
5
114
SH
DFND
5
114
0
0
NVE CORP
COMMON STOCK
629445206
2522
25764
SH
DFND
1
25554
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210
NVE CORP
COMMON STOCK
629445206
316
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SH
OTR
1
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100
1165
NVR INC
COMMON STOCK
62944T105
194
70
SH
DFND
1
70
0
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NVR INC
COMMON STOCK
62944T105
22
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SH
OTR
1
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3
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NV5 GLOBAL INC
COMMON STOCK
62945V109
4
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SH
DFND
1
61
0
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NV5 GLOBAL INC
COMMON STOCK
62945V109
29
490
SH
OTR
1
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490
0
NANOMETRICS INC
COMMON STOCK
630077105
24
778
SH
DFND
1
753
0
25
NANOMETRICS INC
COMMON STOCK
630077105
9
298
SH
OTR
1
298
0
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NANOVIRICIDES INC
COMMON STOCK
630087203
0
86
SH
DFND
1
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0
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NANOSTRING TECHNOLOGIES INC
COMMON STOCK
63009R109
10
410
SH
OTR
1
410
0
0
NAPCO SECURITY TECHNOLOGIES
COMMON STOCK
630402105
151
7300
SH
DFND
5
7300
0
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NASDAQ INC
COMMON STOCK
631103108
1459
16678
SH
DFND
1
16464
0
214
NASDAQ INC
COMMON STOCK
631103108
548
6265
SH
OTR
1
5665
0
600
NATERA INC
COMMON STOCK
632307104
9
441
SH
DFND
1
441
0
0
NATERA INC
COMMON STOCK
632307104
0
18
SH
OTR
1
18
0
0
NATIONAL BEVERAGE CORP
COMMON STOCK
635017106
4
61
SH
DFND
1
61
0
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NATIONAL BEVERAGE CORP
COMMON STOCK
635017106
1
20
SH
OTR
1
20
0
0
NATIONAL CINEMEDIA INC
COMMON STOCK
635309107
2
289
SH
DFND
1
289
0
0
NATIONAL HEALTHCARE CORP
COMMON STOCK
635906100
482
6352
SH
DFND
1
6214
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138
NATIONAL HEALTHCARE CORP
COMMON STOCK
635906100
51
681
SH
OTR
1
681
0
0
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
608
9981
SH
DFND
1
8580
0
1401
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
134
2199
SH
OTR
1
2199
0
0
NATIONAL GENERAL HLDGS
COMMON STOCK
636220303
126
5316
SH
DFND
1
974
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4342
NATIONAL GRID PLC A D R
COMMON STOCK
636274409
647
11591
SH
DFND
1
10254
0
1337
NATIONAL GRID PLC A D R
COMMON STOCK
636274409
131
2343
SH
OTR
1
1881
435
27
NATIONAL GRID PLC
COMMON STOCK
636274409
278
4975
SH
DFND
5
4975
0
0
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
689
8768
SH
DFND
1
8768
0
0
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
118
1499
SH
OTR
1
1499
0
0
NATIONAL INSTRS CORP
COMMON STOCK
636518102
2996
67522
SH
DFND
1
65336
0
2186
NATIONAL INSTRS CORP
COMMON STOCK
636518102
364
8218
SH
OTR
1
8102
92
24
NATIONAL INSTRUMENTS CORP
COMMON STOCK
636518102
5
120
SH
DFND
5
120
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
1016
38129
SH
DFND
1
36433
0
1696
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
383
14386
SH
OTR
1
11215
3126
45
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
15
556
SH
DFND
5
556
0
0
NATIONAL PRESTO INDS INC
COMMON STOCK
637215104
683
6297
SH
DFND
1
6272
0
25
NATIONAL PRESTO INDS INC
COMMON STOCK
637215104
91
835
SH
OTR
1
835
0
0
NATIONAL RESEARCH CORP
COMMON STOCK
637372202
2275
58947
SH
DFND
1
58947
0
0
NATIONAL RESEARCH CORP
COMMON STOCK
637372202
54
1400
SH
OTR
1
0
140
1260
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
764
13794
SH
DFND
1
13284
0
510
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
142
2563
SH
OTR
1
2563
0
0
NATIONAL STORAGE AFFILIATES
COMMON STOCK
637870106
8
277
SH
DFND
1
277
0
0
NATIONAL VISION HOLDINGS INC
COMMON STOCK
63845R107
67
2117
SH
DFND
1
0
0
2117
NATIONAL VISION HOLDINGS INC
COMMON STOCK
63845R107
90
2857
SH
OTR
1
0
2857
0
NATIONAL WESTERN LIFE GROU A
COMMON STOCK
638517102
12
46
SH
DFND
1
46
0
0
NAVIGATORS GROUP INC
COMMON STOCK
638904102
24
340
SH
DFND
1
340
0
0
NATURAL RESOURCE PARTNERS L P
COMMON STOCK
63900P608
181
4300
SH
DFND
1
4300
0
0
NATURES SUNSHINE PRODS INC
COMMON STOCK
639027101
254
27363
SH
DFND
1
27363
0
0
NATUS MEDICAL INC
COMMON STOCK
639050103
63
2496
SH
DFND
1
2496
0
0
NAUTILUS INC
COMMON STOCK
63910B102
5
827
SH
DFND
1
827
0
0
NAVISTAR INTERNATIONAL
COMMON STOCK
63934E108
32
986
SH
DFND
1
986
0
0
NAVIGANT CONSULTING INC
COMMON STOCK
63935N107
122
6218
SH
DFND
1
6218
0
0
NAVIGANT CONSULTING INC
COMMON STOCK
63935N107
24
1217
SH
OTR
1
1217
0
0
NAVIGANT CONSULTING, INC.
COMMON STOCK
63935N107
35
1801
SH
DFND
5
1801
0
0
NAVIENT CORP W D
COMMON STOCK
63938C108
135
11629
SH
DFND
1
10636
0
993
NAVIENT CORP W D
COMMON STOCK
63938C108
13
1120
SH
OTR
1
1076
44
0
NEENAH INC
COMMON STOCK
640079109
63
973
SH
DFND
1
973
0
0
NEENAH INC
COMMON STOCK
640079109
7
104
SH
OTR
1
104
0
0
NEKTAR THERAPEUTICS
COMMON STOCK
640268108
5
162
SH
DFND
1
154
0
8
NEKTAR THERAPEUTICS
COMMON STOCK
640268108
2924
87040
SH
OTR
1
87000
40
0
NELNET INC CL A
COMMON STOCK
64031N108
37
667
SH
DFND
1
667
0
0
NEOGEN CORP
COMMON STOCK
640491106
1648
28717
SH
DFND
1
23302
0
5415
NEOGEN CORP
COMMON STOCK
640491106
517
9008
SH
OTR
1
6195
395
2418
NEOGEN CORP
COMMON STOCK
640491106
2
36
SH
DFND
5
36
0
0
NEOGENOMICS INC
COMMON STOCK
64049M209
2
88
SH
DFND
1
88
0
0
NEOGENOMICS INC
COMMON STOCK
64049M209
33
1635
SH
OTR
1
995
640
0
NETAPP INC
COMMON STOCK
64110D104
1734
25012
SH
DFND
1
24636
0
376
NETAPP INC
COMMON STOCK
64110D104
306
4416
SH
OTR
1
490
374
3552
NETAPP INC
COMMON STOCK
64110D104
4
53
SH
DFND
5
53
0
0
NETFLIX COM INC
COMMON STOCK
64110L106
18883
52959
SH
DFND
1
52132
0
827
NETFLIX COM INC
COMMON STOCK
64110L106
4153
11646
SH
OTR
1
10631
888
127
NETFLIX INC
COMMON STOCK
64110L106
166
465
SH
DFND
5
465
0
0
NETEASE INC A D R
COMMON STOCK
64110W102
904
3742
SH
DFND
1
3721
0
21
NETEASE INC A D R
COMMON STOCK
64110W102
59
243
SH
OTR
1
238
0
5
NETGEAR INC
COMMON STOCK
64111Q104
601
18122
SH
DFND
1
17958
0
164
NETGEAR INC
COMMON STOCK
64111Q104
108
3272
SH
OTR
1
3272
0
0
NETGEAR INC
COMMON STOCK
64111Q104
1
39
SH
DFND
5
39
0
0
NETSCOUT SYS INC
COMMON STOCK
64115T104
231
8234
SH
DFND
1
7979
0
255
NETSCOUT SYS INC
COMMON STOCK
64115T104
260
9242
SH
OTR
1
9212
0
30
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
64
730
SH
DFND
1
603
0
127
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
143
1627
SH
OTR
1
111
70
1446
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
47
529
SH
DFND
5
529
0
0
NEUBERGER BERMAN HIGH YIELD
OTHER
64128C106
40
3566
SH
OTR
1
3566
0
0
NEUBERGER BERMAN MLP INCOME
OTHER
64129H104
0
4
SH
DFND
1
4
0
0
NEVRO CORP
COMMON STOCK
64157F103
31
500
SH
DFND
1
500
0
0
NEVRO CORP
COMMON STOCK
64157F103
0
7
SH
OTR
1
7
0
0
NEW AGE BEVERAGES CORP
COMMON STOCK
64157V108
5
1000
SH
OTR
1
1000
0
0
NEW AMERICA HIGH INCOME FUND
OTHER
641876800
3
375
SH
DFND
1
375
0
0
NEW JERSEY RESOURCES CORP
COMMON STOCK
646025106
217
4349
SH
DFND
1
4349
0
0
NEW JERSEY RESOURCES CORP
COMMON STOCK
646025106
45
910
SH
OTR
1
900
10
0
NEW MEDIA INVESTMENT GROUP
COMMON STOCK
64704V106
127
12081
SH
DFND
1
12081
0
0
NEW MEDIA INVESTMENT GROUP
COMMON STOCK
64704V106
0
45
SH
OTR
1
0
45
0
NEW MOUNTAIN FINANCE CORP
COMMON STOCK
647551100
19
1370
SH
DFND
1
1370
0
0
NEW ORIENTAL EDUCATION SP A D
COMMON STOCK
647581107
912
10118
SH
DFND
1
10067
0
51
NEW ORIENTAL EDUCATION SP A D
COMMON STOCK
647581107
75
825
SH
OTR
1
825
0
0
NEW RESIDENTIAL INVESTMENT COR
COMMON STOCK
64828T201
385
22781
SH
DFND
1
20141
0
2640
NEW RESIDENTIAL INVESTMENT COR
COMMON STOCK
64828T201
224
13221
SH
OTR
1
8519
4702
0
NEW RELIC INC
COMMON STOCK
64829B100
728
7371
SH
DFND
1
7371
0
0
NEW RELIC INC
COMMON STOCK
64829B100
150
1517
SH
OTR
1
0
377
1140
NEW SENIOR INVESTMENTS GROUP
COMMON STOCK
648691103
7
1347
SH
DFND
1
894
0
453
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
306
26466
SH
DFND
1
22155
0
4311
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
188
16215
SH
OTR
1
16215
0
0
NEW YORK MORTGAGE TRUST INC
COMMON STOCK
649604501
40
6503
SH
DFND
1
6503
0
0
NEW YORK TIMES CO
COMMON STOCK
650111107
53
1610
SH
DFND
1
1569
0
41
NEWELL BRANDS INC
COMMON STOCK
651229106
1317
85818
SH
DFND
1
84386
0
1432
NEWELL BRANDS INC
COMMON STOCK
651229106
423
27597
SH
OTR
1
15619
404
11574
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
1
66
SH
DFND
5
66
0
0
NEWLINK GENETICS CORP
COMMON STOCK
651511107
6
3243
SH
DFND
1
3243
0
0
NEWMARKET CORP
COMMON STOCK
651587107
17
39
SH
DFND
1
39
0
0
NEWMARKET CORP
COMMON STOCK
651587107
5
12
SH
OTR
1
0
12
0
NEWMARK GROUP INC
COMMON STOCK
65158N102
1
134
SH
DFND
1
0
0
134
NEWMARK GROUP INC
COMMON STOCK
65158N102
0
58
SH
OTR
1
0
58
0
NEWMONT MINING CORP
COMMON STOCK
651639106
701
19604
SH
DFND
1
19004
0
600
NEWMONT MINING CORP
COMMON STOCK
651639106
599
16758
SH
OTR
1
14653
47
2058
NEWMONT MINING CORP
COMMON STOCK
651639106
2
66
SH
DFND
5
66
0
0
NEWPARK RES INC
COMMON STOCK
651718504
3
301
SH
DFND
1
301
0
0
NEWS CORP NEW CL A W
COMMON STOCK
65249B109
26
2079
SH
DFND
1
1693
0
386
NEWS CORP NEW CL A W
COMMON STOCK
65249B109
6
456
SH
OTR
1
251
205
0
NEXSTAR BROADCASTING GROUP A
COMMON STOCK
65336K103
1479
13644
SH
DFND
1
11624
0
2020
NEXSTAR BROADCASTING GROUP A
COMMON STOCK
65336K103
204
1883
SH
OTR
1
1883
0
0
NEXSTAR BROADCASTING GROUP
COMMON STOCK
65336K103
71
654
SH
DFND
5
654
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
64060
331367
SH
DFND
1
315503
0
15864
NEXTERA ENERGY INC
COMMON STOCK
65339F101
35766
185008
SH
OTR
1
170247
1676
13085
NEXTERA ENERGY INC
COMMON STOCK
65339F101
39
200
SH
DFND
5
200
0
0
NEXTERA ENERGY PARTNERS LP
COMMON STOCK
65341B106
187
4000
SH
DFND
1
4000
0
0
NEXPOINT RESIDENTIAL W I
COMMON STOCK
65341D102
51
1321
SH
DFND
1
1321
0
0
NEXPOINT RESIDENTIAL W I
COMMON STOCK
65341D102
3
70
SH
OTR
1
70
0
0
NEXPOINT RESIDENTIAL TRUST INC
COMMON STOCK
65341D102
3
78
SH
DFND
5
78
0
0
NEXTGEN HEALTHCARE INC
COMMON STOCK
65343C102
90
5348
SH
DFND
1
244
0
5104
NICE LTD A D R
COMMON STOCK
653656108
15253
124504
SH
DFND
1
124273
0
231
NICE LTD A D R
COMMON STOCK
653656108
2920
23833
SH
OTR
1
23738
0
95
NICE SYSTEMS LTD
COMMON STOCK
653656108
63
517
SH
DFND
5
517
0
0
NICOLET BANKSHARES INC
COMMON STOCK
65406E102
200
3369
SH
DFND
1
3369
0
0
NICOLET BANKSHARES INC
COMMON STOCK
65406E102
35
586
SH
OTR
1
586
0
0
NIKE INC
COMMON STOCK
654106103
86352
1025438
SH
DFND
1
1004082
0
21356
NIKE INC
COMMON STOCK
654106103
24617
292326
SH
OTR
1
267341
19361
5624
NIKE INC
COMMON STOCK
654106103
201
2382
SH
DFND
5
2365
0
17
NINE ENERGY SERVICE INC
COMMON STOCK
65441V101
26
1152
SH
OTR
1
0
1152
0
NISOURCE INC
COMMON STOCK
65473P105
677
23630
SH
DFND
1
22441
0
1189
NISOURCE INC
COMMON STOCK
65473P105
865
30196
SH
OTR
1
8196
0
22000
NLIGHT INC
COMMON STOCK
65487K100
4
200
SH
DFND
1
200
0
0
NOAH HOLDINGS LTD SPON ADS A D
COMMON STOCK
65487X102
163
3364
SH
DFND
1
3328
0
36
NOAH HOLDINGS LTD SPON ADS A D
COMMON STOCK
65487X102
5
99
SH
OTR
1
99
0
0
NOKIA CORP SPON A D R
COMMON STOCK
654902204
530
92618
SH
DFND
1
80639
0
11979
NOKIA CORP SPON A D R
COMMON STOCK
654902204
234
40972
SH
OTR
1
36633
135
4204
NOBLE ENERGY INC
COMMON STOCK
655044105
1254
50745
SH
DFND
1
50154
0
591
NOBLE ENERGY INC
COMMON STOCK
655044105
249
10054
SH
OTR
1
9899
0
155
NOBLE ENERGY INC
COMMON STOCK
655044105
13
528
SH
DFND
5
528
0
0
NOBLE MIDSTREAM PARTNERS LP
COMMON STOCK
65506L105
85
2352
SH
DFND
1
143
0
2209
NOMURA HOLDINGS INC A D R
COMMON STOCK
65535H208
167
46516
SH
DFND
1
35611
0
10905
NOMURA HOLDINGS INC A D R
COMMON STOCK
65535H208
26
7097
SH
OTR
1
5814
912
371
NOMURA HOLDINGS INC
COMMON STOCK
65535H208
6
1599
SH
DFND
5
1599
0
0
NOODLES CO
COMMON STOCK
65540B105
36
5317
SH
DFND
1
0
0
5317
NORDSON CORP
COMMON STOCK
655663102
480
3620
SH
DFND
1
3584
0
36
NORDSON CORP
COMMON STOCK
655663102
179
1348
SH
OTR
1
340
43
965
NORDSON CORP
COMMON STOCK
655663102
49
371
SH
DFND
5
371
0
0
NORDSTROM INC
COMMON STOCK
655664100
1530
34477
SH
DFND
1
34462
0
15
NORDSTROM INC
COMMON STOCK
655664100
1366
30777
SH
OTR
1
29995
382
400
NORDSTROM INC
COMMON STOCK
655664100
2
35
SH
DFND
5
35
0
0
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
30839
165014
SH
DFND
1
164126
0
888
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
19664
105221
SH
OTR
1
99781
2191
3249
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
49
260
SH
DFND
5
205
0
55
NORTH AMERICAN CONSTRUCTION
COMMON STOCK
656811106
3
250
SH
DFND
1
250
0
0
NORTHERN DYNASTY MINERALS LTD
COMMON STOCK
66510M204
1
1000
SH
DFND
1
1000
0
0
NORTHERN OIL & GAS INC
COMMON STOCK
665531109
20
7400
SH
DFND
1
7400
0
0
NORTHERN OIL & GAS INC
COMMON STOCK
665531109
7473
2727211
SH
OTR
1
0
0
2727211
NORTHERN TR CORP
COMMON STOCK
665859104
2797
30928
SH
DFND
1
26096
0
4832
NORTHERN TR CORP
COMMON STOCK
665859104
1542
17056
SH
OTR
1
8083
2148
6825
NORTHERN TRUST CORP
COMMON STOCK
665859104
36
399
SH
DFND
5
399
0
0
NORTHFIELD BANCORP INC NJ
COMMON STOCK
66611T108
5
374
SH
DFND
1
374
0
0
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
10166
37706
SH
DFND
1
36529
0
1177
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
4414
16370
SH
OTR
1
15469
461
440
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
4
14
SH
DFND
5
14
0
0
NORTHSTAR REALTY EUROPE CORP
COMMON STOCK
66706L101
0
6
SH
DFND
1
6
0
0
NORTHWEST BANCSHARES INC MD
COMMON STOCK
667340103
34
1985
SH
DFND
1
1985
0
0
NORTHWEST NATURAL HOLDING CO
COMMON STOCK
66765N105
1647
25094
SH
DFND
1
18323
0
6771
NORTHWEST NATURAL HOLDING CO
COMMON STOCK
66765N105
153
2325
SH
OTR
1
2325
0
0
NORTHWEST NATURAL HOLDING CO
COMMON STOCK
66765N105
0
0
SH
DFND
5
0
0
0
NORTHWEST PIPE CO
COMMON STOCK
667746101
206
8580
SH
DFND
1
8580
0
0
NORTHWEST PIPE CO
COMMON STOCK
667746101
33
1393
SH
OTR
1
1393
0
0
NORTHWESTERN CORP
COMMON STOCK
668074305
1095
15550
SH
DFND
1
15268
0
282
NORTHWESTERN CORP
COMMON STOCK
668074305
217
3076
SH
OTR
1
2965
52
59
NOVAGOLD RESOURCES INC
COMMON STOCK
66987E206
7
1640
SH
DFND
1
1340
0
300
NOVARTIS AG A D R
COMMON STOCK
66987V109
14480
150619
SH
DFND
1
137401
0
13218
NOVARTIS AG A D R
COMMON STOCK
66987V109
7192
74803
SH
OTR
1
61681
8022
5100
NOVARTIS AG
COMMON STOCK
66987V109
142
1475
SH
DFND
5
1475
0
0
NOVANTA INC
COMMON STOCK
67000B104
76
897
SH
DFND
1
897
0
0
NOVANTA INC
COMMON STOCK
67000B104
149
1754
SH
OTR
1
10
659
1085
NOVO NORDISK AS A D R
COMMON STOCK
670100205
13170
251772
SH
DFND
1
240241
0
11531
NOVO NORDISK AS A D R
COMMON STOCK
670100205
2700
51622
SH
OTR
1
50860
389
373
NOVO-NORDISK A/S
COMMON STOCK
670100205
73
1389
SH
DFND
5
1389
0
0
NOW INC DE W I
COMMON STOCK
67011P100
4
280
SH
DFND
1
278
0
2
NOW INC DE W I
COMMON STOCK
67011P100
12
803
SH
OTR
1
803
0
0
NU SKIN ENTERPRISES INC - A
COMMON STOCK
67018T105
105
2192
SH
DFND
1
2174
0
18
NU SKIN ENTERPRISES INC - A
COMMON STOCK
67018T105
1
17
SH
OTR
1
0
17
0
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
11
686
SH
DFND
1
686
0
0
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
51
3030
SH
OTR
1
0
3030
0
NUCOR CORP
COMMON STOCK
670346105
3117
53424
SH
DFND
1
42032
0
11392
NUCOR CORP
COMMON STOCK
670346105
1996
34206
SH
OTR
1
30691
3315
200
NUCOR CORPORATION
COMMON STOCK
670346105
2
27
SH
DFND
5
27
0
0
NUSTAR ENERGY LP
COMMON STOCK
67058H102
297
11031
SH
DFND
1
9791
0
1240
NUSTAR ENERGY LP
COMMON STOCK
67058H102
89
3308
SH
OTR
1
3308
0
0
NUSTAR ENERGY LP
COMMON STOCK
67058H102
0
0
SH
DFND
5
0
0
0
NUTANIX INC
COMMON STOCK
67059N108
107
2839
SH
OTR
1
0
23
2816
NUTANIX INC
COMMON STOCK
67059N108
64
1695
SH
DFND
5
1695
0
0
NUVEEN CA MUNI VALUE
OTHER
67062C107
5
500
SH
DFND
1
500
0
0
NUVEEN MUN INCOME FD INC
OTHER
67062J102
55
5000
SH
OTR
1
0
5000
0
NV ENHCD AMT-FRE QLMUN INCME F
OTHER
670657105
300
22459
SH
DFND
1
22459
0
0
NV ENHCD AMT-FRE QLMUN INCME F
OTHER
670657105
20
1500
SH
OTR
1
1500
0
0
NVIDIA CORP
COMMON STOCK
67066G104
7773
43288
SH
DFND
1
42141
0
1147
NVIDIA CORP
COMMON STOCK
67066G104
1334
7431
SH
OTR
1
6631
716
84
NVIDIA CORP
COMMON STOCK
67066G104
97
538
SH
DFND
5
538
0
0
NUVEEN QUALITY MUNI INCOME FUN
OTHER
67066V101
250
18413
SH
DFND
1
18413
0
0
NUVEEN QUALITY MUNI INCOME FUN
OTHER
67066V101
225
16570
SH
OTR
1
16570
0
0
NUVEEN CALI QUAL MUN INCOME FD
OTHER
67066Y105
26
1863
SH
DFND
1
1863
0
0
NUVEEN CALI QUAL MUN INCOME FD
OTHER
67066Y105
228
16518
SH
OTR
1
16518
0
0
NUVEEN MUN HIGH INCOME OPPORTU
OTHER
670682103
137
10085
SH
DFND
1
10085
0
0
NUVEEN AMT-FREE MUNICIPAL VALU
OTHER
670695105
22
1400
SH
OTR
1
1400
0
0
NUVEEN DIV DIVIDEND AND INCOME
OTHER
6706EP105
19
1800
SH
DFND
1
1800
0
0
NUVEEN S P 500 BUY WRITE INCOM
OTHER
6706ER101
137
10376
SH
DFND
1
10376
0
0
NUVEEN S P 500 BUY WRITE INCOM
OTHER
6706ER101
102
7725
SH
OTR
1
7725
0
0
NUVASIVE INC
COMMON STOCK
670704105
622
10953
SH
DFND
1
10852
0
101
NUVASIVE INC
COMMON STOCK
670704105
153
2703
SH
OTR
1
2154
549
0
NUVASIVE INC
COMMON STOCK
670704105
1
24
SH
DFND
5
24
0
0
NUVEEN MUNICIPAL CREDIT INCOME
OTHER
67070X101
66
4409
SH
DFND
1
4409
0
0
NUVEEN ENHCD AMT-FRE MUN CRDT
OTHER
67071L106
318
21053
SH
DFND
1
21053
0
0
NUVEEN PREFERRED SECURITIES IN
OTHER
67072C105
192
21372
SH
DFND
1
19372
0
2000
NUVEEN MINNESOTA MUNICIPAL
OTHER
670734102
13
959
SH
DFND
1
959
0
0
NUVEEN PREFERRED INCOME
OTHER
67073B106
26
2758
SH
DFND
1
2758
0
0
NUVEEN PFD CONV INCOME FD 2
OTHER
67073D102
5
698
SH
DFND
1
698
0
0
NUVEEN TAX ADVANTAGED DIVIDE
OTHER
67073G105
4
248
SH
DFND
1
248
0
0
NUVEEN ENERGY MLP TOTAL RETURN
OTHER
67074U103
26
2671
SH
DFND
1
1171
0
1500
NUVEEN DOW 30 DYNAMIC OVERWRIT
OTHER
67075F105
51
2825
SH
OTR
1
2825
0
0
NUTRIEN LTD
COMMON STOCK
67077M108
2790
52877
SH
DFND
1
48327
0
4550
NUTRIEN LTD
COMMON STOCK
67077M108
615
11650
SH
OTR
1
11413
200
37
NUTRIEN LTD
COMMON STOCK
67077M108
40
752
SH
DFND
5
752
0
0
O G E ENERGY CORP
COMMON STOCK
670837103
869
20137
SH
DFND
1
20090
0
47
O G E ENERGY CORP
COMMON STOCK
670837103
446
10340
SH
OTR
1
10300
40
0
OGE ENERGY CORP
COMMON STOCK
670837103
49
1135
SH
DFND
5
1135
0
0
NUVEEN MUN VALUE FD INC
OTHER
670928100
165
16481
SH
DFND
1
16481
0
0
NUVEEN MUN VALUE FD INC
OTHER
670928100
76
7600
SH
OTR
1
7600
0
0
NUSHARES SHORT TERM REIT
OTHER
67092P706
34
1184
SH
DFND
5
0
0
1184
NUVEEN OHIO QUALITY INCOME MUN
OTHER
670980101
455
31439
SH
DFND
1
31439
0
0
OFS CAPITAL CORP
COMMON STOCK
67103B100
28
2350
SH
OTR
1
2350
0
0
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
7613
19608
SH
DFND
1
11061
0
8547
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
1760
4533
SH
OTR
1
4189
299
45
OREILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
467
1203
SH
DFND
5
1203
0
0
OFG BANCORP
COMMON STOCK
67103X102
8
385
SH
DFND
1
385
0
0
O S I SYS INC
COMMON STOCK
671044105
23
265
SH
DFND
1
265
0
0
O S I SYS INC
COMMON STOCK
671044105
2
19
SH
OTR
1
19
0
0
OAKTREE CAPITAL GROUP LLC
COMMON STOCK
674001201
150
3025
SH
OTR
1
1150
0
1875
OAKTREE CAP GROUP LLC
COMMON STOCK
674001201
4
82
SH
DFND
5
0
0
82
OASIS PETROLEUM INC
COMMON STOCK
674215108
4
716
SH
DFND
1
716
0
0
OASIS PETROLEUM INC
COMMON STOCK
674215108
1
156
SH
DFND
5
156
0
0
OBSIDIAN ENERGY LTD
COMMON STOCK
674482104
2
8168
SH
DFND
1
1168
0
7000
OCCIDENTAL PETROLEUM CORPORATI
COMMON STOCK
674599105
10328
156007
SH
DFND
1
149865
0
6142
OCCIDENTAL PETROLEUM CORPORATI
COMMON STOCK
674599105
3059
46209
SH
OTR
1
42890
2357
962
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
344
5198
SH
DFND
5
5198
0
0
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
26
1622
SH
DFND
1
1575
0
47
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
31
1961
SH
OTR
1
640
1321
0
OCEANFIRST FINL CORP
COMMON STOCK
675234108
1
62
SH
DFND
1
62
0
0
ODYSSEY MARINE EXPLORA
COMMON STOCK
676118201
1
84
SH
DFND
1
84
0
0
OFFICE DEPOT INC
COMMON STOCK
676220106
3
748
SH
DFND
1
748
0
0
OFFICE DEPOT INC
COMMON STOCK
676220106
6
1705
SH
OTR
1
0
1705
0
OFFICE PROPERTIES INCOME TRU
COMMON STOCK
67623C109
63
2282
SH
DFND
1
2163
0
119
OFFICE PROPERTIES INCOME TRU
COMMON STOCK
67623C109
5
182
SH
OTR
1
50
132
0
OHIO VALLEY BANC CORP
COMMON STOCK
677719106
70
1929
SH
DFND
1
1929
0
0
OIL DRI CORP AMER
COMMON STOCK
677864100
216
6933
SH
DFND
1
6933
0
0
OIL DRI CORP AMER
COMMON STOCK
677864100
33
1060
SH
OTR
1
1060
0
0
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
63
3731
SH
DFND
1
3731
0
0
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
34
2006
SH
OTR
1
726
1280
0
OKTA INC
COMMON STOCK
679295105
1812
21897
SH
DFND
1
21782
0
115
OKTA INC
COMMON STOCK
679295105
968
11705
SH
OTR
1
4461
7244
0
OLD DOMINION FGHT LINE INC
COMMON STOCK
679580100
7599
52633
SH
DFND
1
52341
0
292
OLD DOMINION FGHT LINE INC
COMMON STOCK
679580100
1132
7838
SH
OTR
1
7692
88
58
OLD DOMINION FREIGHT LINE
COMMON STOCK
679580100
13
93
SH
DFND
5
93
0
0
OLD NATL BANCORP IND
COMMON STOCK
680033107
257
15648
SH
DFND
1
15648
0
0
OLD NATL BANCORP IND
COMMON STOCK
680033107
63
3855
SH
OTR
1
3855
0
0
OLD NATIONAL BANCORP
COMMON STOCK
680033107
41
2504
SH
DFND
5
2504
0
0
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
10279
491369
SH
DFND
1
52056
0
439313
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
818
39123
SH
OTR
1
6403
0
32720
OLIN CORP NEW
COMMON STOCK
680665205
253
10956
SH
DFND
1
5483
0
5473
OLIN CORP NEW
COMMON STOCK
680665205
28
1210
SH
OTR
1
128
1082
0
OLLIES BARGAIN OUTLET HOLDI
COMMON STOCK
681116109
2489
29167
SH
DFND
1
29091
0
76
OLLIES BARGAIN OUTLET HOLDI
COMMON STOCK
681116109
617
7233
SH
OTR
1
6609
624
0
OLLIE'S BARGAIN OUTLET HLDGS
COMMON STOCK
681116109
25
292
SH
DFND
5
292
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
9353
128136
SH
DFND
1
104531
0
23605
OMNICOM GROUP INC
COMMON STOCK
681919106
2555
35010
SH
OTR
1
32667
267
2076
OMNICOM GROUP
COMMON STOCK
681919106
137
1875
SH
DFND
5
1875
0
0
OMEGA HEALTHCARE INVESTORS
COMMON STOCK
681936100
727
19053
SH
DFND
1
18306
0
747
OMEGA HEALTHCARE INVESTORS
COMMON STOCK
681936100
285
7475
SH
OTR
1
7475
0
0
OMEGA FLEX INC
COMMON STOCK
682095104
79
1039
SH
DFND
1
1039
0
0
OMNICELL INC
COMMON STOCK
68213N109
1726
21354
SH
DFND
1
20802
0
552
OMNICELL INC
COMMON STOCK
68213N109
498
6160
SH
OTR
1
2299
1496
2365
OMNICELL INC
COMMON STOCK
68213N109
57
710
SH
DFND
5
710
0
0
ON SEMICONDUCTOR CORPORATION
COMMON STOCK
682189105
5219
253695
SH
DFND
1
252521
0
1174
ON SEMICONDUCTOR CORPORATION
COMMON STOCK
682189105
582
28286
SH
OTR
1
27980
306
0
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
10
466
SH
DFND
5
466
0
0
ONE GAS INC
COMMON STOCK
68235P108
567
6374
SH
DFND
1
6353
0
21
ONE GAS INC
COMMON STOCK
68235P108
213
2395
SH
OTR
1
745
1250
400
ONE LIBERTY PROPERTIES INC
COMMON STOCK
682406103
16
568
SH
DFND
1
568
0
0
ONE LIBERTY PROPERTIES INC
COMMON STOCK
682406103
1
20
SH
OTR
1
0
20
0
1 800 FLOWERS.COM INC
COMMON STOCK
68243Q106
2
117
SH
DFND
1
117
0
0
ONEOK INC
COMMON STOCK
682680103
2551
36523
SH
DFND
1
23441
0
13082
ONEOK INC
COMMON STOCK
682680103
718
10288
SH
OTR
1
8226
237
1825
ONEOK INC
COMMON STOCK
682680103
99
1419
SH
DFND
5
1419
0
0
ONESPAN INC
COMMON STOCK
68287N100
340
17696
SH
DFND
1
10900
0
6796
ONESPAN INC
COMMON STOCK
68287N100
226
11758
SH
OTR
1
11758
0
0
OPEN TEXT CORPORATION
COMMON STOCK
683715106
89
2306
SH
DFND
1
2186
0
120
OPEN TEXT CORPORATION
COMMON STOCK
683715106
18
460
SH
OTR
1
411
0
49
OPPENHEIMER HOLDINGS CL A
COMMON STOCK
683797104
10
400
SH
DFND
1
400
0
0
OPPENHEIMER ETF TRUST S P 500
OTHER
68386C104
38
731
SH
DFND
1
731
0
0
OPPENHEIMER ETF TRUST S P MIDC
OTHER
68386C203
64
1080
SH
DFND
1
1080
0
0
OPPENHEIMER MID CAP REVENUE
OTHER
68386C203
51
854
SH
DFND
5
0
0
854
OPPENHEIMER ETF TRUST ETF
OTHER
68386C302
60
911
SH
DFND
1
911
0
0
OPPENHEIMER SMALL CAP REVENUE
OTHER
68386C302
22
338
SH
DFND
5
0
0
338
OPPENHEIMER ETF TRUST ETF
OTHER
68386C401
31
823
SH
DFND
1
823
0
0
OPPENHEIMER ULTRA DIVIDEND
OTHER
68386C401
10
255
SH
DFND
5
0
0
255
ORACLE CORPORATION
COMMON STOCK
68389X105
57046
1062120
SH
DFND
1
1020659
0
41461
ORACLE CORPORATION
COMMON STOCK
68389X105
32765
610035
SH
OTR
1
584603
10499
14933
ORACLE CORPORATION
COMMON STOCK
68389X105
309
5753
SH
DFND
5
5753
0
0
OPUS BANK
COMMON STOCK
684000102
382
19316
SH
DFND
1
19316
0
0
ORANGE SPON A D R
COMMON STOCK
684060106
1822
111773
SH
DFND
1
107593
0
4180
ORANGE SPON A D R
COMMON STOCK
684060106
206
12613
SH
OTR
1
11407
376
830
FRANCE TELECOM SA
COMMON STOCK
684060106
11
702
SH
DFND
5
702
0
0
ORCHID ISLAND CAPITAL INC
COMMON STOCK
68571X103
6
914
SH
DFND
1
914
0
0
ORGANOVO HOLDINGS INC
COMMON STOCK
68620A104
0
150
SH
DFND
1
150
0
0
ORGANOVO HOLDINGS INC
COMMON STOCK
68620A104
0
100
SH
OTR
1
100
0
0
ORION GROUP HOLDINGS INC
COMMON STOCK
68628V308
619
211957
SH
DFND
1
0
0
211957
ORIX CORP SPONS A D R
COMMON STOCK
686330101
3439
47844
SH
DFND
1
46810
0
1034
ORIX CORP SPONS A D R
COMMON STOCK
686330101
475
6615
SH
OTR
1
6579
0
36
ORIX CORPORATION
COMMON STOCK
686330101
11
151
SH
DFND
5
151
0
0
ORITANI FINL CORP
COMMON STOCK
68633D103
7
394
SH
DFND
1
394
0
0
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
693
12576
SH
DFND
1
12366
0
210
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
163
2938
SH
OTR
1
2938
0
0
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
1
24
SH
DFND
5
24
0
0
ORRSTOWN FINL SVCS INC
COMMON STOCK
687380105
5
265
SH
DFND
1
265
0
0
ORTHOPEDIATRICS CORP
COMMON STOCK
68752L100
146
3315
SH
DFND
1
3315
0
0
ORTHOPEDIATRICS CORP
COMMON STOCK
68752L100
27
617
SH
OTR
1
617
0
0
ORTHOFIX MEDICAL INC
COMMON STOCK
68752M108
14
244
SH
DFND
1
244
0
0
OSHKOSH CORPORATION
COMMON STOCK
688239201
104
1396
SH
DFND
1
1311
0
85
OSHKOSH CORPORATION
COMMON STOCK
688239201
30
400
SH
OTR
1
400
0
0
OSHKOSH TRUCK CORPORATION
COMMON STOCK
688239201
3
35
SH
DFND
5
35
0
0
OSISKO GOLD ROYALTIES LT
COMMON STOCK
68827L101
67
5950
SH
DFND
1
5950
0
0
OTTER TAIL CORP
COMMON STOCK
689648103
1378
27656
SH
DFND
1
26856
0
800
OTTER TAIL CORP
COMMON STOCK
689648103
422
8461
SH
OTR
1
7741
0
720
OUTFRONT MEDIA INC
COMMON STOCK
69007J106
949
40567
SH
DFND
1
40076
0
491
OUTFRONT MEDIA INC
COMMON STOCK
69007J106
242
10372
SH
OTR
1
10372
0
0
OUTFRONT MEDIA INC
COMMON STOCK
69007J106
3
119
SH
DFND
5
119
0
0
OWENS & MINOR INC
COMMON STOCK
690732102
19
4610
SH
DFND
1
4610
0
0
OWENS CORNING INC
COMMON STOCK
690742101
1004
21298
SH
DFND
1
21188
0
110
OWENS CORNING INC
COMMON STOCK
690742101
105
2219
SH
OTR
1
2219
0
0
OWENS CORNING INC
COMMON STOCK
690742101
5
106
SH
DFND
5
106
0
0
OWENS ILL INC
COMMON STOCK
690768403
124
6555
SH
DFND
1
1388
0
5167
OWENS ILL INC
COMMON STOCK
690768403
69
3639
SH
OTR
1
2539
0
1100
OXFORD INDS INC
COMMON STOCK
691497309
1047
13925
SH
DFND
1
12967
0
958
OXFORD INDS INC
COMMON STOCK
691497309
206
2735
SH
OTR
1
2283
452
0
OXFORD INDUSTRIES INC
COMMON STOCK
691497309
2
25
SH
DFND
5
25
0
0
OXFORD SQUARE CAPITAL CORP
COMMON STOCK
69181V107
4
559
SH
DFND
1
559
0
0
PBF ENERGY INC CLASS A
COMMON STOCK
69318G106
443
14213
SH
DFND
1
14213
0
0
PBF ENERGY INC CLASS A
COMMON STOCK
69318G106
41
1307
SH
OTR
1
1307
0
0
PC CONNECTION INC
COMMON STOCK
69318J100
132
3601
SH
DFND
1
3601
0
0
PC CONNECTION INC
COMMON STOCK
69318J100
17
455
SH
OTR
1
455
0
0
PC CONNECTION INC
COMMON STOCK
69318J100
34
935
SH
DFND
5
935
0
0
PDC ENERGY INC
COMMON STOCK
69327R101
15
370
SH
DFND
1
370
0
0
PDL BIOPHARMA INC
COMMON STOCK
69329Y104
2
567
SH
DFND
5
567
0
0
P G E CORP
COMMON STOCK
69331C108
193
10837
SH
DFND
1
10837
0
0
P G E CORP
COMMON STOCK
69331C108
99
5570
SH
OTR
1
5570
0
0
P I C O HOLDINGS INC
COMMON STOCK
693366205
4
360
SH
DFND
1
0
0
360
PGT INNOVATIONS INC
COMMON STOCK
69336V101
314
22672
SH
DFND
1
22672
0
0
PGT INNOVATIONS INC
COMMON STOCK
69336V101
32
2312
SH
OTR
1
2312
0
0
PJT PARTNERS INC
COMMON STOCK
69343T107
7
161
SH
DFND
1
161
0
0
PJT PARTNERS INC
COMMON STOCK
69343T107
53
1262
SH
OTR
1
75
1187
0
PLDT INC ADR
COMMON STOCK
69344D408
114
5261
SH
DFND
1
3656
0
1605
PLDT INC ADR
COMMON STOCK
69344D408
35
1600
SH
OTR
1
124
64
1412
P N C FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
50660
413013
SH
DFND
1
399861
0
13152
P N C FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
12919
105320
SH
OTR
1
98411
3293
3616
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
159
1295
SH
DFND
5
1295
0
0
POSCO A D R
COMMON STOCK
693483109
586
10608
SH
DFND
1
10106
0
502
POSCO A D R
COMMON STOCK
693483109
39
694
SH
OTR
1
507
0
187
PNM RESOURCES INC
COMMON STOCK
69349H107
94
1995
SH
DFND
1
1995
0
0
PNM RESOURCES INC
COMMON STOCK
69349H107
52
1093
SH
OTR
1
1093
0
0
P P G INDS INC
COMMON STOCK
693506107
23409
207392
SH
DFND
1
203657
0
3735
P P G INDS INC
COMMON STOCK
693506107
19662
174205
SH
OTR
1
168911
3970
1324
PPL CORPORATION
COMMON STOCK
69351T106
3479
109599
SH
DFND
1
106155
0
3444
PPL CORPORATION
COMMON STOCK
69351T106
806
25375
SH
OTR
1
21989
20
3366
PPL CORP
COMMON STOCK
69351T106
280
8814
SH
DFND
5
8814
0
0
PRA HEALTH SCIENCES INC
COMMON STOCK
69354M108
194
1760
SH
DFND
1
1460
0
300
PRA HEALTH SCIENCES INC
COMMON STOCK
69354M108
210
1907
SH
OTR
1
963
800
144
PRA GROUP INC
COMMON STOCK
69354N106
1277
47643
SH
DFND
1
47228
0
415
PRA GROUP INC
COMMON STOCK
69354N106
191
7132
SH
OTR
1
5883
1249
0
PRA GROUP INC
COMMON STOCK
69354N106
2
93
SH
DFND
5
93
0
0
PS BUSINESS PKS INC
COMMON STOCK
69360J107
997
6359
SH
DFND
1
6332
0
27
PS BUSINESS PKS INC
COMMON STOCK
69360J107
198
1263
SH
OTR
1
1263
0
0
PVH CORP
COMMON STOCK
693656100
2709
22210
SH
DFND
1
20996
0
1214
PVH CORP
COMMON STOCK
693656100
379
3112
SH
OTR
1
3102
10
0
PVH CORP
COMMON STOCK
693656100
9
74
SH
DFND
5
74
0
0
PTC THERAPEUTICS INC
COMMON STOCK
69366J200
117
3115
SH
DFND
1
0
0
3115
PTC INC
COMMON STOCK
69370C100
197
2131
SH
DFND
1
1913
0
218
PTC INC
COMMON STOCK
69370C100
211
2287
SH
OTR
1
1797
233
257
PACCAR INC
COMMON STOCK
693718108
180473
2648557
SH
DFND
1
2398508
0
250049
PACCAR INC
COMMON STOCK
693718108
918
13465
SH
OTR
1
12603
412
450
PACCAR INC
COMMON STOCK
693718108
2
28
SH
DFND
5
28
0
0
PACIFIC BIOSCIENCES OF CALIF
COMMON STOCK
69404D108
3
400
SH
DFND
1
400
0
0
PACIFIC PREMIER BANCORP INC
COMMON STOCK
69478X105
2
63
SH
DFND
1
63
0
0
PACIFIC PREMIER BANCORP INC
COMMON STOCK
69478X105
52
1977
SH
OTR
1
0
1977
0
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
152
3998
SH
DFND
1
838
0
3160
PACKAGING CORP AMERICA
COMMON STOCK
695156109
6986
70292
SH
DFND
1
68476
0
1816
PACKAGING CORP AMERICA
COMMON STOCK
695156109
1099
11060
SH
OTR
1
8162
70
2828
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
55
553
SH
DFND
5
553
0
0
PACWEST BANCORP
COMMON STOCK
695263103
590
15688
SH
DFND
1
14893
0
795
PACWEST BANCORP
COMMON STOCK
695263103
524
13935
SH
OTR
1
4670
287
8978
PALATIN TECHNOLOGIES INC
COMMON STOCK
696077403
157
159740
SH
OTR
1
159740
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
20613
84870
SH
DFND
1
84236
0
634
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
5210
21452
SH
OTR
1
18489
2461
502
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
186
764
SH
DFND
5
764
0
0
PAN AMERICAN SILVER CORP
COMMON STOCK
697900108
8
589
SH
DFND
1
589
0
0
PAN AMERICAN SILVER CORP
COMMON STOCK
697900108
16
1192
SH
OTR
1
1192
0
0
PAPA JOHNS INTL INC
COMMON STOCK
698813102
210
3972
SH
DFND
1
2537
0
1435
PAPA JOHNS INTL INC
COMMON STOCK
698813102
54
1020
SH
OTR
1
0
1020
0
PAR PACIFIC HOLDINGS INC
COMMON STOCK
69888T207
107
6000
SH
DFND
1
6000
0
0
PARAMOUNT GROUP INC
COMMON STOCK
69924R108
20
1388
SH
DFND
1
1388
0
0
PARETEUM CORP
COMMON STOCK
69946T207
18
4000
SH
DFND
1
4000
0
0
PARK ELECTROCHEMICAL CORP
COMMON STOCK
700416209
215
13690
SH
DFND
1
13690
0
0
PARK ELECTROCHEMICAL CORP
COMMON STOCK
700416209
36
2339
SH
OTR
1
2339
0
0
PARK HOTELS RESORTS INC WI
COMMON STOCK
700517105
978
31472
SH
DFND
1
29549
0
1923
PARK HOTELS RESORTS INC WI
COMMON STOCK
700517105
172
5551
SH
OTR
1
5533
18
0
PARK NATIONAL CORP
COMMON STOCK
700658107
411
4336
SH
DFND
1
4036
0
300
PARK NATIONAL CORP
COMMON STOCK
700658107
156
1648
SH
OTR
1
88
560
1000
PARKER HANNIFIN CORP
COMMON STOCK
701094104
9825
57250
SH
DFND
1
38882
0
18368
PARKER HANNIFIN CORP
COMMON STOCK
701094104
1333
7772
SH
OTR
1
6911
797
64
PARKER HANNIFIN CO
COMMON STOCK
701094104
25
145
SH
DFND
5
145
0
0
PARSLEY ENERGY INC CLASS A
COMMON STOCK
701877102
22449
1163128
SH
DFND
1
1155136
0
7992
PARSLEY ENERGY INC CLASS A
COMMON STOCK
701877102
2556
132440
SH
OTR
1
132440
0
0
PARSLEY ENERGY INC
COMMON STOCK
701877102
27
1419
SH
DFND
5
1419
0
0
PARTY CITY HOLDCO INC
COMMON STOCK
702149105
302
38056
SH
DFND
1
31842
0
6214
PARTY CITY HOLDCO INC
COMMON STOCK
702149105
63
7871
SH
OTR
1
7871
0
0
PARTY CITY HOLDCO INC
COMMON STOCK
702149105
1
94
SH
DFND
5
94
0
0
PATHFINDER BANCORP INC
COMMON STOCK
70319R109
2
183
SH
DFND
1
183
0
0
PATTERN ENERGY GROUP INC
COMMON STOCK
70338P100
72
3266
SH
DFND
1
3266
0
0
PATTERN ENERGY GROUP INC
COMMON STOCK
70338P100
40
1800
SH
OTR
1
1700
0
100
PATTERSON COMPANIES INC
COMMON STOCK
703395103
599
27425
SH
DFND
1
24205
0
3220
PATTERSON COMPANIES INC
COMMON STOCK
703395103
294
13467
SH
OTR
1
8667
2400
2400
PATTERSON U T I ENERGY INC
COMMON STOCK
703481101
275
19623
SH
DFND
1
18520
0
1103
PATTERSON U T I ENERGY INC
COMMON STOCK
703481101
130
9273
SH
OTR
1
6063
3210
0
PATTERSON-UTI ENERGY INC
COMMON STOCK
703481101
2
143
SH
DFND
5
143
0
0
PAYCHEX INC
COMMON STOCK
704326107
6637
82758
SH
DFND
1
76269
0
6489
PAYCHEX INC
COMMON STOCK
704326107
5795
72252
SH
OTR
1
71481
671
100
PAYCHEX INC
COMMON STOCK
704326107
2
25
SH
DFND
5
25
0
0
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
6227
32924
SH
DFND
1
32854
0
70
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
850
4493
SH
OTR
1
3796
665
32
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
16
85
SH
DFND
5
85
0
0
PAYLOCITY HOLDING CORP
COMMON STOCK
70438V106
872
9773
SH
DFND
1
9773
0
0
PAYLOCITY HOLDING CORP
COMMON STOCK
70438V106
299
3348
SH
OTR
1
1378
1020
950
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
37578
361882
SH
DFND
1
350623
0
11259
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
9036
87016
SH
OTR
1
74476
4779
7761
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
219
2111
SH
DFND
5
2111
0
0
PEAPACK GLADSTONE FINL CORP
COMMON STOCK
704699107
247
9450
SH
DFND
1
9450
0
0
PEAPACK GLADSTONE FINL CORP
COMMON STOCK
704699107
45
1699
SH
OTR
1
1699
0
0
PEARSON P L C A D R
COMMON STOCK
705015105
4195
382007
SH
DFND
1
380503
0
1504
PEARSON P L C A D R
COMMON STOCK
705015105
796
72508
SH
OTR
1
72103
405
0
PEARSON PLC
COMMON STOCK
705015105
34
3109
SH
DFND
5
3109
0
0
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
1096
35296
SH
DFND
1
35046
0
250
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
223
7185
SH
OTR
1
7174
11
0
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
2
70
SH
DFND
5
70
0
0
PEGASYSTEMS INC
COMMON STOCK
705573103
1481
22797
SH
DFND
1
22570
0
227
PEGASYSTEMS INC
COMMON STOCK
705573103
185
2847
SH
OTR
1
2826
0
21
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
37
1000
SH
DFND
1
1000
0
0
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
5
127
SH
OTR
1
127
0
0
PENN NATIONAL GAMING INC
COMMON STOCK
707569109
749
37257
SH
DFND
1
36889
0
368
PENN NATIONAL GAMING INC
COMMON STOCK
707569109
150
7475
SH
OTR
1
7475
0
0
PENN NATIONAL GAMING
COMMON STOCK
707569109
2
111
SH
DFND
5
111
0
0
PENN VA CORP NEW
COMMON STOCK
70788V102
1
23
SH
DFND
1
23
0
0
PENNANT PARK INVESTMENT CORPOR
COMMON STOCK
708062104
17
2500
SH
DFND
1
2500
0
0
J C PENNEY CO INC
COMMON STOCK
708160106
32
21578
SH
DFND
1
21578
0
0
J C PENNEY CO INC
COMMON STOCK
708160106
77
51800
SH
OTR
1
51800
0
0
PENNSYLVANIA REAL ESTATE INVT
COMMON STOCK
709102107
59
9429
SH
DFND
1
8371
0
1058
PENNSYLVANIA REAL ESTATE INVT
COMMON STOCK
709102107
77
12252
SH
OTR
1
11097
1155
0
PENNYMAC MTG INV TR
COMMON STOCK
70931T103
1
29
SH
DFND
1
29
0
0
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
128
2861
SH
DFND
1
2861
0
0
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
2
45
SH
OTR
1
0
24
21
PEOPLES BANCORP INC
COMMON STOCK
709789101
78
2529
SH
DFND
1
2529
0
0
PEOPLES BANCORP INC
COMMON STOCK
709789101
73
2373
SH
OTR
1
2373
0
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
159
9665
SH
DFND
1
8987
0
678
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
30
1848
SH
OTR
1
1600
101
147
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
1
89
SH
DFND
5
89
0
0
PEOPLES UTAH BANCORP
COMMON STOCK
712706209
58
2187
SH
DFND
1
2187
0
0
PEPSICO INC
COMMON STOCK
713448108
198124
1616681
SH
DFND
1
1520625
0
96056
PEPSICO INC
COMMON STOCK
713448108
93497
762931
SH
OTR
1
700703
31680
30548
PEPSICO INC
COMMON STOCK
713448108
412
3361
SH
DFND
5
3361
0
0
PERFICIENT INC
COMMON STOCK
71375U101
11
398
SH
DFND
1
398
0
0
PERFORMANCE FOOD GROUP CO
COMMON STOCK
71377A103
117
2960
SH
DFND
1
0
0
2960
PERKIN ELMER INC
COMMON STOCK
714046109
255
2647
SH
DFND
1
2522
0
125
PERKIN ELMER INC
COMMON STOCK
714046109
11
109
SH
OTR
1
109
0
0
PERMA PIPE HOLDINGS INC
COMMON STOCK
714167103
213
24135
SH
DFND
1
24135
0
0
PERMA PIPE HOLDINGS INC
COMMON STOCK
714167103
36
4083
SH
OTR
1
4083
0
0
PERMIAN BASIN ROYALTY TRUST
COMMON STOCK
714236106
38
5000
SH
DFND
1
5000
0
0
PERMIANVILLE ROYALTY TRUST
COMMON STOCK
71425H100
2
600
SH
DFND
1
600
0
0
PERSHING GOLD CORP
COMMON STOCK
715302204
23
19981
SH
DFND
1
19981
0
0
PERSPECTA INC
COMMON STOCK
715347100
339
16763
SH
DFND
1
16386
0
377
PERSPECTA INC
COMMON STOCK
715347100
241
11955
SH
OTR
1
11853
17
85
P T TELEKOMUNIKASI INDONESIA A
COMMON STOCK
715684106
144
5237
SH
DFND
1
4880
0
357
P T TELEKOMUNIKASI INDONESIA A
COMMON STOCK
715684106
28
1002
SH
OTR
1
430
0
572
PETMED EXPRESS COM INC
COMMON STOCK
716382106
18
800
SH
DFND
1
800
0
0
PETIQ INC
COMMON STOCK
71639T106
13
400
SH
OTR
1
400
0
0
PETRO CHINA COMPANY LTD A D R
COMMON STOCK
71646E100
901
13777
SH
DFND
1
13769
0
8
PETRO CHINA COMPANY LTD A D R
COMMON STOCK
71646E100
206
3150
SH
OTR
1
3150
0
0
PETROLEO BRASILEIRO SPON A D R
COMMON STOCK
71654V101
13
910
SH
OTR
1
0
0
910
PETROLEO BRASILEIRO S A A D R
COMMON STOCK
71654V408
339
21343
SH
DFND
1
20569
0
774
PETROLEO BRASILEIRO S A A D R
COMMON STOCK
71654V408
99
6175
SH
OTR
1
6095
0
80
PETROBRAS PETROLEO BRASILEIRO
COMMON STOCK
71654V408
5
314
SH
DFND
5
314
0
0
PFIZER INC
COMMON STOCK
717081103
211043
4969219
SH
DFND
1
4846842
0
122377
PFIZER INC
COMMON STOCK
717081103
117363
2763425
SH
OTR
1
2635722
58502
69201
PFIZER INC
COMMON STOCK
717081103
207
4882
SH
DFND
5
4882
0
0
PHIBRO ANIMAL HEALTH CORPORATI
COMMON STOCK
71742Q106
21
637
SH
DFND
1
637
0
0
PHIBRO ANIMAL HEALTH CORPORATI
COMMON STOCK
71742Q106
57
1699
SH
OTR
1
500
1199
0
PHILIP MORRIS INTL
COMMON STOCK
718172109
52383
592629
SH
DFND
1
534318
0
58311
PHILIP MORRIS INTL
COMMON STOCK
718172109
42179
477197
SH
OTR
1
442674
29408
5115
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
661
7480
SH
DFND
5
7480
0
0
PHILLIPS 66
COMMON STOCK
718546104
19215
201902
SH
DFND
1
194803
0
7099
PHILLIPS 66
COMMON STOCK
718546104
11620
122109
SH
OTR
1
118406
360
3343
PHILLIPS 66
COMMON STOCK
718546104
9
97
SH
DFND
5
97
0
0
PHILLIPS 66 PARTNERS LP
COMMON STOCK
718549207
1166
22279
SH
DFND
1
13946
0
8333
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
619
32917
SH
DFND
1
32917
0
0
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
243
12941
SH
OTR
1
12941
0
0
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
62
3279
SH
DFND
5
3279
0
0
PIEDMONT OFFICE REALTY TR CLAS
COMMON STOCK
720190206
136
6539
SH
DFND
1
6461
0
78
PIEDMONT OFFICE REALTY TR CLAS
COMMON STOCK
720190206
3
152
SH
OTR
1
152
0
0
PIER 1 IMPORTS INC
COMMON STOCK
720279108
0
247
SH
DFND
1
247
0
0
PIERIS PHARMACEUTICALS INC
COMMON STOCK
720795103
34
10280
SH
OTR
1
10280
0
0
PILGRIMS PRIDE CORP
COMMON STOCK
72147K108
54
2433
SH
DFND
1
2382
0
51
PILGRIMS PRIDE CORP
COMMON STOCK
72147K108
2
81
SH
OTR
1
81
0
0
P I M C O MUNICIPAL INCOME FUN
OTHER
72200R107
29
2045
SH
OTR
1
2045
0
0
PIMCO GLBL STKPLUS & INCOME FD
OTHER
722011103
8
538
SH
DFND
5
0
0
538
PIMCO HIGH INCOME FD
OTHER
722014107
23
2500
SH
DFND
1
2500
0
0
PIMCO HIGH INCOME
OTHER
722014107
238
26373
SH
DFND
5
18053
0
8320
PIMCO CORPORATE INCOME OPP FUN
OTHER
72201B101
103
5900
SH
OTR
1
5900
0
0
PIMCO FUNDS
OTHER
72201B101
869
49658
SH
DFND
5
27895
0
21763
PIMCO INCOME STRATEGY FUND
OTHER
72201H108
8
660
SH
DFND
1
660
0
0
PIMCO INCOME STRATEGY FUND II
OTHER
72201J104
61
5900
SH
DFND
1
3900
0
2000
PIMCO INCOME STRATEGY FUND II
OTHER
72201J104
149
14500
SH
OTR
1
0
0
14500
PIMCO 1 3 YEAR US TREASURY ET
OTHER
72201R106
41
808
SH
DFND
1
808
0
0
PIMCO 1 5 YEAR US TIPS INDEX E
OTHER
72201R205
73
1421
SH
DFND
1
1421
0
0
PIMCO 15 YEAR US TIPS INDEX ET
OTHER
72201R304
2
35
SH
DFND
1
35
0
0
PIMCO BROAD US TIPS INDX FN ET
OTHER
72201R403
6
100
SH
DFND
1
100
0
0
PIMCO ACTIVE BOND ETF
OTHER
72201R775
136
1286
SH
DFND
1
1286
0
0
PIMCO TOTAL RETURN
OTHER
72201R775
9
86
SH
DFND
5
0
0
86
PIMCO 0 5 YEAR HIGH YIELD CORP
OTHER
72201R783
14
135
SH
DFND
1
135
0
0
PIMCO 0-5 YR HI YLD CORP BOND
OTHER
72201R783
185
1848
SH
DFND
5
760
0
1088
PIMCO ENHANCED SHORT MATURITY
OTHER
72201R833
16452
161988
SH
DFND
1
161988
0
0
PIMCO ENHANCED SHORT MATURITY
OTHER
72201R833
58
573
SH
OTR
1
0
0
573
PIMCO ENHANCED SHORT MAT STRAT
OTHER
72201R833
140
1379
SH
DFND
5
1379
0
0
PIMCO DYNAMIC INCOME FUND
OTHER
72201Y101
66
2054
SH
DFND
1
2054
0
0
PIMCO DYN CREDIT & MTGE INCOME
OTHER
72202D106
177
7548
SH
DFND
1
7548
0
0
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
345
6298
SH
DFND
1
5829
0
469
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
4
82
SH
OTR
1
0
82
0
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
55
997
SH
DFND
5
997
0
0
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
3075
32179
SH
DFND
1
31739
0
440
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
1645
17213
SH
OTR
1
16014
33
1166
PIONEER MUN HIGH INCOME TR
OTHER
723763108
19
1550
SH
DFND
1
1550
0
0
PIONEER NAT RES CO
COMMON STOCK
723787107
9224
60575
SH
DFND
1
60229
0
346
PIONEER NAT RES CO
COMMON STOCK
723787107
4863
31932
SH
OTR
1
30374
1533
25
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
114
746
SH
DFND
5
746
0
0
PIPER JAFFRAY CO
COMMON STOCK
724078100
844
11588
SH
DFND
1
11188
0
400
PIPER JAFFRAY CO
COMMON STOCK
724078100
435
5974
SH
OTR
1
5974
0
0
PIPER JAFFRAY COMPANIES
COMMON STOCK
724078100
0
1
SH
DFND
5
1
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
48
6960
SH
DFND
1
3410
0
3550
PITNEY BOWES INC
COMMON STOCK
724479100
11
1657
SH
OTR
1
1657
0
0
PIVOTAL SOFTWARE INC CL A
COMMON STOCK
72582H107
21
1000
SH
DFND
1
1000
0
0
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
1817
74104
SH
DFND
1
32005
0
42099
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
121
4947
SH
OTR
1
4947
0
0
PLAINS GP HOLDINGS L P CL A
COMMON STOCK
72651A207
1463
58705
SH
DFND
1
3000
0
55705
PLAINS GP HOLDINGS L P CL A
COMMON STOCK
72651A207
333
13350
SH
OTR
1
0
12000
1350
PLANET FITNESS INC CL A
COMMON STOCK
72703H101
44
645
SH
OTR
1
0
645
0
PLANTRONICS INC
COMMON STOCK
727493108
135
2942
SH
DFND
1
2942
0
0
PLAYAGS INC
COMMON STOCK
72814N104
20
841
SH
OTR
1
0
841
0
PLEXUS CORP
COMMON STOCK
729132100
1637
26851
SH
DFND
1
26851
0
0
PLEXUS CORP
COMMON STOCK
729132100
188
3092
SH
OTR
1
3092
0
0
PLUG POWER INC
COMMON STOCK
72919P202
10
4000
SH
DFND
1
4000
0
0
PLURALSIGHT INC A
COMMON STOCK
72941B106
1061
33432
SH
DFND
1
33432
0
0
PLURALSIGHT INC A
COMMON STOCK
72941B106
42
1317
SH
OTR
1
1317
0
0
PLURASIGHT INC CL A
COMMON STOCK
72941B106
3
99
SH
DFND
5
99
0
0
PLYMOUTH INDUSTRIAL REIT INC
COMMON STOCK
729640102
8
500
SH
DFND
1
500
0
0
POLARIS INDS INC
COMMON STOCK
731068102
1964
23257
SH
DFND
1
23257
0
0
POLARIS INDS INC
COMMON STOCK
731068102
174
2063
SH
OTR
1
1913
150
0
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
39
458
SH
DFND
5
458
0
0
POLYONE CORPORATION
COMMON STOCK
73179P106
67
2298
SH
DFND
1
2298
0
0
POLYONE CORPORATION
COMMON STOCK
73179P106
32
1080
SH
OTR
1
100
980
0
POLYMET MNG CORP
COMMON STOCK
731916102
65
95500
SH
DFND
1
95500
0
0
POLYMET MNG CORP
COMMON STOCK
731916102
430
634594
SH
OTR
1
634594
0
0
POOL CORPORATION
COMMON STOCK
73278L105
2876
17432
SH
DFND
1
17401
0
31
POOL CORPORATION
COMMON STOCK
73278L105
387
2349
SH
OTR
1
2317
32
0
POOL CORP
COMMON STOCK
73278L105
91
549
SH
DFND
5
549
0
0
POPULAR INC
COMMON STOCK
733174700
179
3425
SH
DFND
1
3267
0
158
POPULAR INC
COMMON STOCK
733174700
3
49
SH
OTR
1
49
0
0
PORTFOLIO RECOV CV 3.000 8
OTHER
73640QAB1
10
10000
PRN
DFND
1
10000
0
0
PORTLAND GENERAL ELECTRIC COMP
COMMON STOCK
736508847
382
7362
SH
DFND
1
3698
0
3664
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
51
979
SH
DFND
5
979
0
0
PORTOLA PHARMACEUTICALS INC
COMMON STOCK
737010108
106
3043
SH
DFND
1
0
0
3043
PORTOLA PHARMACEUTICALS INC
COMMON STOCK
737010108
1572
45276
SH
OTR
1
36000
5000
4276
POST HOLDINGS INC
COMMON STOCK
737446104
16712
152761
SH
DFND
1
152120
0
641
POST HOLDINGS INC
COMMON STOCK
737446104
2162
19765
SH
OTR
1
19722
43
0
POST HOLDINGS INC
COMMON STOCK
737446104
5
48
SH
DFND
5
48
0
0
POTBELLY CORP
COMMON STOCK
73754Y100
1
172
SH
DFND
1
172
0
0
POTLATCHDELTIC CORP
COMMON STOCK
737630103
365
9659
SH
DFND
1
9659
0
0
POTLATCHDELTIC CORP
COMMON STOCK
737630103
211
5588
SH
OTR
1
5578
10
0
POWELL INDS INC
COMMON STOCK
739128106
255
9592
SH
DFND
1
9592
0
0
POWELL INDS INC
COMMON STOCK
739128106
45
1712
SH
OTR
1
1712
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
315
4504
SH
DFND
1
4504
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
123
1758
SH
OTR
1
698
0
1060
POWER INTEGRATIONS INC
COMMON STOCK
739276103
33
474
SH
DFND
5
474
0
0
PQ GROUP HOLDINGS INC
COMMON STOCK
73943T103
24
1561
SH
DFND
1
788
0
773
PRECISION DRILLING TRUST
COMMON STOCK
74022D308
2
1000
SH
DFND
1
1000
0
0
PREFERRED BANK LOS ANGELES
COMMON STOCK
740367404
145
3229
SH
DFND
1
3229
0
0
PREFERRED APATMENT COMMUN A
COMMON STOCK
74039L103
99
6712
SH
DFND
1
6712
0
0
PREFERRED APATMENT COMMUN A
COMMON STOCK
74039L103
266
17915
SH
OTR
1
17915
0
0
PREMIER INC CLASS A
COMMON STOCK
74051N102
29
841
SH
DFND
1
841
0
0
PREMIER INC
COMMON STOCK
74051N102
63
1828
SH
DFND
5
1828
0
0
PRESIDIO INC
COMMON STOCK
74102M103
1441
97369
SH
DFND
1
97133
0
236
PRESIDIO INC
COMMON STOCK
74102M103
290
19616
SH
OTR
1
19616
0
0
PRESTIGE BRANDS HLDGS INC
COMMON STOCK
74112D101
192
6418
SH
DFND
1
2469
0
3949
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
6298
62900
SH
DFND
1
61804
0
1096
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
2759
27563
SH
OTR
1
26373
1003
187
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
22
219
SH
DFND
5
219
0
0
PRICE SMART INC
COMMON STOCK
741511109
739
12555
SH
DFND
1
12531
0
24
PRICE SMART INC
COMMON STOCK
741511109
11
184
SH
OTR
1
184
0
0
PRIMORIS SERVICES CORP
COMMON STOCK
74164F103
15
719
SH
DFND
1
719
0
0
PRIMERICA INC
COMMON STOCK
74164M108
3
27
SH
DFND
1
27
0
0
PRIMO WATER CORP
COMMON STOCK
74165N105
218
14082
SH
DFND
1
8590
0
5492
PRIMO WATER CORP
COMMON STOCK
74165N105
22
1432
SH
OTR
1
0
1432
0
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
2387
47571
SH
DFND
1
46865
0
706
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
1312
26137
SH
OTR
1
21696
841
3600
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
18
351
SH
DFND
5
351
0
0
PROASSURANCE CORPORATION
COMMON STOCK
74267C106
226
6531
SH
DFND
1
6531
0
0
PROASSURANCE CORPORATION
COMMON STOCK
74267C106
10
286
SH
OTR
1
286
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
352484
3387637
SH
DFND
1
3279962
0
107675
PROCTER & GAMBLE CO
COMMON STOCK
742718109
188171
1808467
SH
OTR
1
1695061
71557
41849
PROCTER & GAMBLE CO
COMMON STOCK
742718109
389
3741
SH
DFND
5
3741
0
0
PROGENICS PHARMACEUTICALS
COMMON STOCK
743187106
1
300
SH
DFND
1
300
0
0
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
1035
23331
SH
DFND
1
23331
0
0
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
114
2560
SH
OTR
1
2560
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
6879
95425
SH
DFND
1
44016
0
51409
PROGRESSIVE CORP
COMMON STOCK
743315103
891
12364
SH
OTR
1
5924
6294
146
PROGRESSIVE CORP
COMMON STOCK
743315103
124
1720
SH
DFND
5
1720
0
0
PROLOGIS INC
COMMON STOCK
74340W103
6403
89004
SH
DFND
1
85163
0
3841
PROLOGIS INC
COMMON STOCK
74340W103
2957
41095
SH
OTR
1
32026
273
8796
PROLOGIS INC
COMMON STOCK
74340W103
18
246
SH
DFND
5
246
0
0
PROOFPOINT INC
COMMON STOCK
743424103
635
5231
SH
DFND
1
5141
0
90
PROOFPOINT INC
COMMON STOCK
743424103
241
1984
SH
OTR
1
1929
41
14
PROS HOLDINGS INC
COMMON STOCK
74346Y103
1547
36614
SH
DFND
1
36253
0
361
PROS HOLDINGS INC
COMMON STOCK
74346Y103
281
6658
SH
OTR
1
2093
635
3930
PROS HOLDINGS INC
COMMON STOCK
74346Y103
6
149
SH
DFND
5
149
0
0
PROSHARES TRUST ETF
OTHER
74347B201
161
5000
SH
OTR
1
5000
0
0
PROSHARES SHORT DOW30 ETF
OTHER
74347B235
0
6
SH
OTR
1
6
0
0
PROSHARES K 1 FREE CRUDE OIL E
OTHER
74347B417
33
1500
SH
OTR
1
1500
0
0
PROSHARES SHORT SP500 ETF
OTHER
74347B425
14
490
SH
OTR
1
0
0
490
PROSHARES ULTRASHORT TECHNOLOG
OTHER
74347B730
11
1100
SH
OTR
1
0
0
1100
PROPETRO HLDG CORP
COMMON STOCK
74347M108
979
43400
SH
DFND
1
43118
0
282
PROPETRO HLDG CORP
COMMON STOCK
74347M108
189
8357
SH
OTR
1
5923
2434
0
PROPETRO HOLDING CORP
COMMON STOCK
74347M108
2
105
SH
DFND
5
105
0
0
PROSHARES ULTRA SP500 ETF
OTHER
74347R107
38
320
SH
DFND
1
320
0
0
PROSHARES LARGE CAP CORE PLUS
OTHER
74347R248
1216
17763
SH
DFND
5
14136
0
3627
PROSHARES ULTRASHORT 710 YEAR
OTHER
74347R313
1
40
SH
OTR
1
40
0
0
PROSHARES ULTRA SILVER ETF
OTHER
74347W353
6
250
SH
DFND
1
250
0
0
PROSHARES ULTRA FINANCIALS ETF
OTHER
74347X633
84
2100
SH
DFND
1
2100
0
0
PROSHARES SHORT 20 YEAR TREASU
OTHER
74347X849
25
1175
SH
OTR
1
50
0
1125
PROSHARES SHORT RUSSELL2000 ET
OTHER
74348A210
20
500
SH
OTR
1
0
0
500
PROSHARES S P 500 DIVIDEND ETF
OTHER
74348A467
180
2652
SH
DFND
1
2652
0
0
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
6
844
SH
DFND
1
844
0
0
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
2025
310600
SH
OTR
1
310600
0
0
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
419
6061
SH
DFND
1
6007
0
54
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
4
59
SH
OTR
1
0
0
59
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
14
203
SH
DFND
5
203
0
0
PROTECTIVE INSURANCE CORP
COMMON STOCK
74368L104
400
20500
SH
OTR
1
20500
0
0
PROTECTIVE INSURANCE CORP
COMMON STOCK
74368L203
12
642
SH
DFND
1
642
0
0
PROTECTIVE INSURANCE CORP
COMMON STOCK
74368L203
1
47
SH
OTR
1
47
0
0
PROTO LABS INC
COMMON STOCK
743713109
2208
21003
SH
DFND
1
20885
0
118
PROTO LABS INC
COMMON STOCK
743713109
2909
27673
SH
OTR
1
24718
2140
815
PROTO LABS INC
COMMON STOCK
743713109
6
59
SH
DFND
5
59
0
0
PROVIDENT FINANCIAL SERVICES
COMMON STOCK
74386T105
62
2411
SH
DFND
1
2411
0
0
PROVIDENT FINANCIAL SERVICES
COMMON STOCK
74386T105
2
90
SH
OTR
1
70
20
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
16928
184233
SH
DFND
1
180776
0
3457
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
4613
50214
SH
OTR
1
43063
1455
5696
PRUDENTIAL FINANCIAL
COMMON STOCK
744320102
4
46
SH
DFND
5
46
0
0
PRUDENTIAL P L C A D R
COMMON STOCK
74435K204
492
12235
SH
DFND
1
10840
0
1395
PRUDENTIAL P L C A D R
COMMON STOCK
74435K204
87
2177
SH
OTR
1
1670
467
40
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
3054
51406
SH
DFND
1
49186
0
2220
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
1015
17080
SH
OTR
1
14086
244
2750
PUBLIC SVCS ENTERPRISE GROUP
COMMON STOCK
744573106
7
119
SH
DFND
5
119
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
5750
26399
SH
DFND
1
24635
0
1764
PUBLIC STORAGE INC
COMMON STOCK
74460D109
3837
17619
SH
OTR
1
11504
1927
4188
PUBLIC STORAGE INC
COMMON STOCK
74460D109
32
146
SH
DFND
5
146
0
0
PULTE GROUP INC
COMMON STOCK
745867101
359
12840
SH
DFND
1
12309
0
531
PULTE GROUP INC
COMMON STOCK
745867101
36
1291
SH
OTR
1
1291
0
0
PULTE HOMES INC
COMMON STOCK
745867101
5
186
SH
DFND
5
186
0
0
PUMA BIOTECHNOLOGY INC
COMMON STOCK
74587V107
8
200
SH
DFND
1
200
0
0
PURE CYCLE CORP
COMMON STOCK
746228303
0
20
SH
OTR
1
20
0
0
PURE STORAGE INC CLASS A
COMMON STOCK
74624M102
538
24675
SH
DFND
1
24675
0
0
PURE STORAGE INC CLASS A
COMMON STOCK
74624M102
74
3385
SH
OTR
1
3385
0
0
PUTNAM MANAGED MUN INCOME TR
OTHER
746823103
53
7149
SH
DFND
1
7149
0
0
PUTNAM PREMIER INC TR SBI
OTHER
746853100
18
3500
SH
OTR
1
3500
0
0
PUTNAM MUN OPPORTUNITIES TR SB
OTHER
746922103
56
4545
SH
DFND
1
4545
0
0
QCR HOLDINGS INC
COMMON STOCK
74727A104
103
3031
SH
DFND
1
3031
0
0
QAD INC A
COMMON STOCK
74727D306
7
159
SH
DFND
1
159
0
0
QAD INC A
COMMON STOCK
74727D306
51
1189
SH
OTR
1
1189
0
0
QUAD GRAPHICS INC
COMMON STOCK
747301109
33
2783
SH
DFND
1
2783
0
0
QUAD GRAPHICS INC
COMMON STOCK
747301109
1
69
SH
OTR
1
0
69
0
QUAKER CHEM CORP
COMMON STOCK
747316107
39
194
SH
DFND
1
194
0
0
QUAKER CHEM CORP
COMMON STOCK
747316107
55
274
SH
OTR
1
0
274
0
QUAKER CHEMICAL CORP
COMMON STOCK
747316107
63
316
SH
DFND
5
316
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
159
20412
SH
DFND
1
20412
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
3
345
SH
OTR
1
345
0
0
QIWI PLCSPONSORED A D R
COMMON STOCK
74735M108
5
341
SH
DFND
1
269
0
72
QTS REALTY TRUST INC CL A
COMMON STOCK
74736A103
78
1739
SH
DFND
1
1739
0
0
QTS REALTY TRUST INC CL A
COMMON STOCK
74736A103
2
47
SH
OTR
1
47
0
0
QORVO INC
COMMON STOCK
74736K101
157
2180
SH
DFND
1
2115
0
65
QORVO INC
COMMON STOCK
74736K101
4
52
SH
OTR
1
52
0
0
QUALCOMM INC
COMMON STOCK
747525103
49651
870627
SH
DFND
1
863669
0
6958
QUALCOMM INC
COMMON STOCK
747525103
18879
331033
SH
OTR
1
315332
5620
10081
QUALCOMM INC
COMMON STOCK
747525103
157
2748
SH
DFND
5
2748
0
0
QUALYS INC
COMMON STOCK
74758T303
2312
27939
SH
DFND
1
27900
0
39
QUALYS INC
COMMON STOCK
74758T303
603
7290
SH
OTR
1
5604
0
1686
QUALYS INC
COMMON STOCK
74758T303
8
93
SH
DFND
5
93
0
0
QUANTA SVCS INC
COMMON STOCK
74762E102
259
6863
SH
DFND
1
6624
0
239
QUANTA SVCS INC
COMMON STOCK
74762E102
22
593
SH
OTR
1
593
0
0
QUANTENNA COMMUNICATIONS INC
COMMON STOCK
74766D100
90
3698
SH
DFND
1
0
0
3698
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
1559
17344
SH
DFND
1
17087
0
257
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
719
8004
SH
OTR
1
4630
40
3334
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
11
127
SH
DFND
5
127
0
0
QUIDEL CORP
COMMON STOCK
74838J101
8
116
SH
DFND
1
116
0
0
QUORUM HEALTH CORP
COMMON STOCK
74909E106
0
62
SH
DFND
1
62
0
0
QUOTIENT TECHNOLOGY INC
COMMON STOCK
749119103
486
49240
SH
DFND
1
25177
0
24063
QUOTIENT TECHNOLOGY INC
COMMON STOCK
749119103
1
79
SH
OTR
1
79
0
0
QURATE RETAIL INC SERIES A
COMMON STOCK
74915M100
577
36100
SH
DFND
1
36037
0
63
QURATE RETAIL INC SERIES A
COMMON STOCK
74915M100
48
3007
SH
OTR
1
2297
0
710
RA PHARMACEUTICALS INC
COMMON STOCK
74933V108
9
417
SH
DFND
1
417
0
0
RA PHARMACEUTICALS INC
COMMON STOCK
74933V108
0
17
SH
OTR
1
17
0
0
R1 RCM INC
COMMON STOCK
749397105
328
34007
SH
DFND
1
23695
0
10312
R1 RCM INC
COMMON STOCK
749397105
53
5438
SH
OTR
1
5438
0
0
R1 RCM INC
COMMON STOCK
749397105
1
110
SH
DFND
5
110
0
0
REV GROUP INC
COMMON STOCK
749527107
50
4523
SH
DFND
1
0
0
4523
RLI CORP
COMMON STOCK
749607107
26
367
SH
DFND
1
367
0
0
RLJ LODGING TRUST
COMMON STOCK
74965L101
301
17123
SH
DFND
1
17123
0
0
RPC ENERGY SVCS INC
COMMON STOCK
749660106
623
54596
SH
DFND
1
53679
0
917
RPC ENERGY SVCS INC
COMMON STOCK
749660106
111
9712
SH
OTR
1
9712
0
0
RMR GROUP INC THE A
COMMON STOCK
74967R106
7
120
SH
DFND
1
119
0
1
RMR GROUP INC THE A
COMMON STOCK
74967R106
3
41
SH
OTR
1
41
0
0
RH
COMMON STOCK
74967X103
23
225
SH
DFND
1
225
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
2319
39948
SH
DFND
1
37488
0
2460
RPM INTERNATIONAL INC
COMMON STOCK
749685103
771
13291
SH
OTR
1
3546
7000
2745
RPM INTERNATIONAL INC
COMMON STOCK
749685103
122
2096
SH
DFND
5
2096
0
0
RPT REALTY
COMMON STOCK
74971D101
1
71
SH
DFND
1
71
0
0
RTI SURGICAL HOLDINGS INC
COMMON STOCK
74975N105
26
4370
SH
OTR
1
2880
1490
0
RTW RETAILWINDS INC
COMMON STOCK
74980D100
67
27816
SH
DFND
1
0
0
27816
RADIAN GROUP INC
COMMON STOCK
750236101
1451
69936
SH
DFND
1
68658
0
1278
RADIAN GROUP INC
COMMON STOCK
750236101
287
13826
SH
OTR
1
10105
3721
0
RADIAN GROUP INC
COMMON STOCK
750236101
3
132
SH
DFND
5
132
0
0
RADIUS HEALTH INC
COMMON STOCK
750469207
5
258
SH
OTR
1
0
258
0
RADNET INC
COMMON STOCK
750491102
31
2481
SH
OTR
1
0
2481
0
RALPH LAUREN CORP
COMMON STOCK
751212101
550
4243
SH
DFND
1
4225
0
18
RALPH LAUREN CORP
COMMON STOCK
751212101
75
575
SH
DFND
5
575
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
186
16560
SH
DFND
1
16092
0
468
RANGE RESOURCES CORP
COMMON STOCK
75281A109
4
400
SH
OTR
1
400
0
0
RAPID7 INC
COMMON STOCK
753422104
1041
20566
SH
DFND
1
20462
0
104
RAPID7 INC
COMMON STOCK
753422104
330
6517
SH
OTR
1
6517
0
0
RAPID7 INC
COMMON STOCK
753422104
50
997
SH
DFND
5
997
0
0
RAVEN INDS INC
COMMON STOCK
754212108
2251
58686
SH
DFND
1
58686
0
0
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
4514
56138
SH
DFND
1
55637
0
501
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
945
11758
SH
OTR
1
11758
0
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
38
472
SH
DFND
5
472
0
0
RAYONIER INC
COMMON STOCK
754907103
157
4999
SH
DFND
1
4099
0
900
RAYONIER INC
COMMON STOCK
754907103
164
5204
SH
OTR
1
5158
0
46
RAYONIER ADVANCED MATERIALS
COMMON STOCK
75508B104
76
5600
SH
DFND
1
300
0
5300
RAYONIER ADVANCED MATERIALS
COMMON STOCK
75508B104
0
8
SH
OTR
1
8
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
78312
430102
SH
DFND
1
426469
0
3633
RAYTHEON COMPANY
COMMON STOCK
755111507
15375
84437
SH
OTR
1
80464
959
3014
RAYTHEON COMPANY
COMMON STOCK
755111507
20
111
SH
DFND
5
111
0
0
RBC BEARINGS INC
COMMON STOCK
75524B104
3313
26048
SH
DFND
1
26048
0
0
RBC BEARINGS INC
COMMON STOCK
75524B104
488
3837
SH
OTR
1
3582
255
0
RBC BEARINGS INC
COMMON STOCK
75524B104
76
594
SH
DFND
5
594
0
0
RE MAX HOLDINGS INC CL A
COMMON STOCK
75524W108
15
398
SH
DFND
1
398
0
0
REALITY SHARES NASDAQ NEXGEN E
OTHER
75605A702
15
653
SH
DFND
1
653
0
0
REALOGY HOLDINGS CORP
COMMON STOCK
75605Y106
17
1517
SH
DFND
1
1517
0
0
REALPAGE INC
COMMON STOCK
75606N109
4
62
SH
DFND
1
62
0
0
REALPAGE INC
COMMON STOCK
75606N109
272
4491
SH
OTR
1
3418
1073
0
REALPAGE INC
COMMON STOCK
75606N109
17
286
SH
DFND
5
286
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
3114
42344
SH
DFND
1
36751
0
5593
REALTY INCOME CORP
COMMON STOCK
756109104
2289
31122
SH
OTR
1
29872
1250
0
REALTY INCOME CORP
COMMON STOCK
756109104
107
1451
SH
DFND
5
1451
0
0
REAVES UTILITY INCOME FUND
OTHER
756158101
168
5000
SH
DFND
1
5000
0
0
REAVES UTILITY INCOME FUND
OTHER
756158101
108
3200
SH
OTR
1
3200
0
0
REAVES UTILITY INCOME TR (THE)
OTHER
756158101
6
177
SH
DFND
5
71
0
106
RED HAT INC
COMMON STOCK
756577102
12716
69602
SH
DFND
1
68661
0
941
RED HAT INC
COMMON STOCK
756577102
1487
8136
SH
OTR
1
7665
148
323
RED HAT INC
COMMON STOCK
756577102
70
385
SH
DFND
5
385
0
0
RED ROBIN GOURMET BURGERS
COMMON STOCK
75689M101
45
1556
SH
DFND
1
95
0
1461
RED ROCK RESORTS INC
COMMON STOCK
75700L108
50
1930
SH
OTR
1
0
1930
0
REDWOOD TRUST INC
COMMON STOCK
758075402
997
61706
SH
DFND
1
61706
0
0
REGAL BELOIT CORP
COMMON STOCK
758750103
336
4101
SH
DFND
1
411
0
3690
REGENCY CENTERS CORPORATION
COMMON STOCK
758849103
844
12508
SH
DFND
1
12089
0
419
REGENCY CENTERS CORPORATION
COMMON STOCK
758849103
266
3948
SH
OTR
1
3926
22
0
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
1493
3636
SH
DFND
1
3146
0
490
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
734
1788
SH
OTR
1
94
699
995
REGENRON PHARMACEUTICALS
COMMON STOCK
75886F107
6
15
SH
DFND
5
15
0
0
REGENXBIO INC
COMMON STOCK
75901B107
3
54
SH
DFND
1
54
0
0
REGIONS FINL CORP
COMMON STOCK
7591EP100
2018
142626
SH
DFND
1
136995
0
5631
REGIONS FINL CORP
COMMON STOCK
7591EP100
1341
94812
SH
OTR
1
93422
1227
163
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
8
565
SH
DFND
5
565
0
0
REINSURANCE GROUP AMERICA
COMMON STOCK
759351604
1537
10825
SH
DFND
1
10571
0
254
REINSURANCE GROUP AMERICA
COMMON STOCK
759351604
420
2955
SH
OTR
1
1752
0
1203
REINSURANCE GROUP OF AMERICA
COMMON STOCK
759351604
24
172
SH
DFND
5
172
0
0
RELIANCE STEEL ALUMINUM
COMMON STOCK
759509102
55
604
SH
DFND
1
559
0
45
RELIANCE STEEL ALUMINUM
COMMON STOCK
759509102
7
75
SH
OTR
1
0
54
21
RELIANCE STEEL & ALUMINUM CO
COMMON STOCK
759509102
5
59
SH
DFND
5
59
0
0
RELX PLC SPON A D R
COMMON STOCK
759530108
2033
94776
SH
DFND
1
92170
0
2606
RELX PLC SPON A D R
COMMON STOCK
759530108
228
10625
SH
OTR
1
10548
42
35
RENASANT CORP
COMMON STOCK
75970E107
569
16805
SH
DFND
1
16805
0
0
RENASANT CORP
COMMON STOCK
75970E107
83
2449
SH
OTR
1
2449
0
0
RENEWABLE ENERGY GROUP INC
COMMON STOCK
75972A301
59
2665
SH
DFND
1
2665
0
0
RENEWABLE ENERGY GROUP INC
COMMON STOCK
75972A301
13
600
SH
OTR
1
600
0
0
REPLIGEN CORP
COMMON STOCK
759916109
7
122
SH
DFND
1
122
0
0
REPLIGEN CORP
COMMON STOCK
759916109
175
2965
SH
OTR
1
0
430
2535
RENT A CTR INC
COMMON STOCK
76009N100
6
302
SH
DFND
1
302
0
0
REPUBLIC BANCORP INC CLASS A
COMMON STOCK
760281204
10
225
SH
DFND
1
225
0
0
REPUBLIC BANCORP INC CLASS A
COMMON STOCK
760281204
0
11
SH
OTR
1
0
11
0
REPUBLIC SVCS INC
COMMON STOCK
760759100
11960
148798
SH
DFND
1
145941
0
2857
REPUBLIC SVCS INC
COMMON STOCK
760759100
2311
28745
SH
OTR
1
27122
57
1566
REPUBLIC SERVICES INC
COMMON STOCK
760759100
42
523
SH
DFND
5
523
0
0
RESMED INC
COMMON STOCK
761152107
3159
30391
SH
DFND
1
30184
0
207
RESMED INC
COMMON STOCK
761152107
1330
12792
SH
OTR
1
12679
113
0
RESMED INC.
COMMON STOCK
761152107
158
1515
SH
DFND
5
1515
0
0
RESIDEO TECHNOLOGIES INC
COMMON STOCK
76118Y104
839
43477
SH
DFND
1
42631
0
846
RESIDEO TECHNOLOGIES INC
COMMON STOCK
76118Y104
517
26779
SH
OTR
1
24001
1738
1040
RESIDEO TECHNOLOGIES INC
COMMON STOCK
76118Y104
0
1
SH
DFND
5
0
0
1
RESOURCES CONNECTION INC
COMMON STOCK
76122Q105
3
208
SH
DFND
1
208
0
0
RETROPHIN INC
COMMON STOCK
761299106
2
102
SH
DFND
5
102
0
0
RESTAURANT BRANDS INTERN
COMMON STOCK
76131D103
677
10397
SH
DFND
1
10198
0
199
RESTAURANT BRANDS INTERN
COMMON STOCK
76131D103
178
2733
SH
OTR
1
2709
0
24
RESTAURANT BRANDS INTL
COMMON STOCK
76131D103
6
89
SH
DFND
5
89
0
0
RETAIL OPPORTUNITY INVESTMENTS
COMMON STOCK
76131N101
11
626
SH
DFND
1
626
0
0
RETAIL PROPERTIES OF AME A
COMMON STOCK
76131V202
21
1759
SH
DFND
1
1759
0
0
REVANCE THERAPEUTICS INC
COMMON STOCK
761330109
3
173
SH
DFND
1
173
0
0
REVANCE THERAPEUTICS INC
COMMON STOCK
761330109
8
500
SH
OTR
1
0
0
500
RETAIL VALUE INC WHEN ISSUED
COMMON STOCK
76133Q102
2
49
SH
DFND
1
0
0
49
REX AMERICAN RESOURCES CORP
COMMON STOCK
761624105
21
257
SH
DFND
1
54
0
203
REXNORD CORP
COMMON STOCK
76169B102
861
34258
SH
DFND
1
30637
0
3621
REXNORD CORP
COMMON STOCK
76169B102
216
8577
SH
OTR
1
7704
629
244
REXNORD CORP
COMMON STOCK
76169B102
3
108
SH
DFND
5
108
0
0
REXFORD INDUSTRIAL REALTY IN
COMMON STOCK
76169C100
122
3416
SH
DFND
1
3416
0
0
REXFORD INDUSTRIAL REALTY IN
COMMON STOCK
76169C100
76
2124
SH
OTR
1
118
2006
0
RHYTHM PHARMACEUTICALS INC
COMMON STOCK
76243J105
3
99
SH
DFND
1
99
0
0
RICEBRAN TECHNOLOGIES
COMMON STOCK
762831204
37
10040
SH
DFND
1
10040
0
0
RICHARDSON ELECTRS LTD
COMMON STOCK
763165107
68
10000
SH
DFND
1
10000
0
0
RINGCENTRAL INC CLASS A
COMMON STOCK
76680R206
19128
177436
SH
DFND
1
176487
0
949
RINGCENTRAL INC CLASS A
COMMON STOCK
76680R206
2180
20224
SH
OTR
1
19817
384
23
RING ENERGY INC
COMMON STOCK
76680V108
264
45026
SH
DFND
1
45026
0
0
RING ENERGY INC
COMMON STOCK
76680V108
5
816
SH
OTR
1
816
0
0
RIO TINTO PLC A D R
COMMON STOCK
767204100
2473
42031
SH
DFND
1
38780
0
3251
RIO TINTO PLC A D R
COMMON STOCK
767204100
557
9455
SH
OTR
1
8873
453
129
RIO TINTO-PLC
COMMON STOCK
767204100
37
626
SH
DFND
5
626
0
0
RITCHIE BROS AUCTIONEERS INC
COMMON STOCK
767744105
2224
65419
SH
DFND
1
65054
0
365
RITCHIE BROS AUCTIONEERS INC
COMMON STOCK
767744105
118
3480
SH
OTR
1
3480
0
0
RITCHIE BROS AUCTIONEERS
COMMON STOCK
767744105
54
1590
SH
DFND
5
1590
0
0
RITE AID CORP
COMMON STOCK
767754104
1
2025
SH
DFND
1
2025
0
0
RMR REAL ESTATE INCOME FUND
OTHER
76970B101
4
200
SH
DFND
1
200
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
4415
67755
SH
DFND
1
67165
0
590
ROBERT HALF INTL INC
COMMON STOCK
770323103
964
14792
SH
OTR
1
8733
149
5910
ROBERT HALF INTL INC
COMMON STOCK
770323103
7
101
SH
DFND
5
101
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
7711
43948
SH
DFND
1
42007
0
1941
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
5418
30879
SH
OTR
1
29386
168
1325
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
67
383
SH
DFND
5
383
0
0
ROCKY MOUNTAIN CHOC FACT INC
COMMON STOCK
77467X101
4
442
SH
DFND
1
442
0
0
ROGERS COMMUNICATIONS INC CL B
COMMON STOCK
775109200
275
5110
SH
DFND
1
4787
0
323
ROGERS COMMUNICATIONS INC CL B
COMMON STOCK
775109200
40
752
SH
OTR
1
723
0
29
ROGERS CORP
COMMON STOCK
775133101
194
1221
SH
DFND
1
1221
0
0
ROGERS CORP
COMMON STOCK
775133101
203
1280
SH
OTR
1
53
352
875
ROKU INC
COMMON STOCK
77543R102
16
250
SH
OTR
1
250
0
0
ROLLINS INC
COMMON STOCK
775711104
9884
237471
SH
DFND
1
237064
0
407
ROLLINS INC
COMMON STOCK
775711104
2896
69574
SH
OTR
1
63648
5926
0
ROLLINS INC
COMMON STOCK
775711104
17
400
SH
DFND
5
400
0
0
ROPER INDS INC
COMMON STOCK
776696106
10661
31175
SH
DFND
1
30922
0
253
ROPER INDS INC
COMMON STOCK
776696106
1611
4711
SH
OTR
1
3723
858
130
ROPER INDUSTRIES INC
COMMON STOCK
776696106
49
144
SH
DFND
5
144
0
0
ROSEHILL RESOURCES INC
COMMON STOCK
777385105
111
32500
SH
DFND
1
32500
0
0
ROSETTA STONE INC
COMMON STOCK
777780107
2
106
SH
DFND
5
106
0
0
ROSS STORES INC
COMMON STOCK
778296103
9589
103001
SH
DFND
1
101506
0
1495
ROSS STORES INC
COMMON STOCK
778296103
4023
43219
SH
OTR
1
26690
330
16199
ROSS STORES INC
COMMON STOCK
778296103
134
1441
SH
DFND
5
1441
0
0
ROYAL BK CDA MONTREAL QUE
COMMON STOCK
780087102
4912
65015
SH
DFND
1
64035
0
980
ROYAL BK CDA MONTREAL QUE
COMMON STOCK
780087102
228
3017
SH
OTR
1
2451
0
566
ROYAL BK SCOTLAND GROUP A D R
COMMON STOCK
780097689
147
22524
SH
DFND
1
20215
0
2309
ROYAL BK SCOTLAND GROUP A D R
COMMON STOCK
780097689
27
4185
SH
OTR
1
3895
0
290
ROYAL DUTCH SHELL A D R
COMMON STOCK
780259107
8700
136052
SH
DFND
1
134067
0
1985
ROYAL DUTCH SHELL A D R
COMMON STOCK
780259107
2822
44118
SH
OTR
1
43246
872
0
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259107
66
1029
SH
DFND
5
1029
0
0
ROYAL DUTCH SHELL PLC A D R
COMMON STOCK
780259206
14510
231825
SH
DFND
1
225228
0
6597
ROYAL DUTCH SHELL PLC A D R
COMMON STOCK
780259206
6380
101947
SH
OTR
1
80403
8807
12737
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
139
2217
SH
DFND
5
2127
0
90
ROYAL GOLD INC
COMMON STOCK
780287108
304
3339
SH
DFND
1
2188
0
1151
ROYAL GOLD INC
COMMON STOCK
780287108
70
773
SH
OTR
1
11
23
739
ROYCE GLOBAL VALUE TRUST
OTHER
78081T104
15
1444
SH
DFND
1
987
0
457
ROYCE GLOBAL VALUE TRUST
OTHER
78081T104
28
2749
SH
OTR
1
1375
1374
0
ROYCE VALUE TRUST
OTHER
780910105
137
9930
SH
DFND
1
5946
0
3984
ROYCE VALUE TRUST
OTHER
780910105
316
22932
SH
OTR
1
15164
7768
0
RUBICON PROJECT INC THE
COMMON STOCK
78112V102
2
400
SH
DFND
1
400
0
0
RUDOLPH TECHNOLOGIES INC
COMMON STOCK
781270103
6
280
SH
DFND
1
280
0
0
RUDOLPH TECHNOLOGIES INC
COMMON STOCK
781270103
32
1382
SH
OTR
1
0
1382
0
RUSH ENTERPRISES INC
COMMON STOCK
781846209
712
17022
SH
DFND
1
17022
0
0
RUSH ENTERPRISES INC
COMMON STOCK
781846209
140
3347
SH
OTR
1
3347
0
0
RUTHS HOSPITALITY GROUP INC
COMMON STOCK
783332109
28
1104
SH
DFND
1
1104
0
0
RYANAIR HOLDINGS PLC SP A D R
COMMON STOCK
783513203
48
641
SH
DFND
1
636
0
5
RYANAIR HOLDINGS PLC SP A D R
COMMON STOCK
783513203
7
92
SH
OTR
1
92
0
0
RYANAIR HOLDINGS PLC
COMMON STOCK
783513203
72
967
SH
DFND
5
967
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
180
2900
SH
DFND
1
2735
0
165
RYDER SYSTEM INC
COMMON STOCK
783549108
133
2150
SH
OTR
1
2100
0
50
RYMAN HOSPITALITY PROPERTIES
COMMON STOCK
78377T107
169
2050
SH
DFND
1
1966
0
84
RYMAN HOSPITALITY PROPERTIES
COMMON STOCK
78377T107
136
1651
SH
OTR
1
0
1567
84
RYMAN HOSPITALITY PPTYS INC
COMMON STOCK
78377T107
24
286
SH
DFND
5
286
0
0
S & T BANCORP INC
COMMON STOCK
783859101
157
3960
SH
DFND
1
3960
0
0
S P GLOBAL INC
COMMON STOCK
78409V104
50954
242003
SH
DFND
1
240921
0
1082
S P GLOBAL INC
COMMON STOCK
78409V104
14146
67188
SH
OTR
1
58036
4683
4469
S&P GLOBAL INC
COMMON STOCK
78409V104
23
108
SH
DFND
5
108
0
0
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
3945
19759
SH
DFND
1
19514
0
245
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
434
2176
SH
OTR
1
1147
903
126
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
31
155
SH
DFND
5
155
0
0
S E I INVESTMENTS CO
COMMON STOCK
784117103
71
1365
SH
DFND
1
1323
0
42
S E I INVESTMENTS CO
COMMON STOCK
784117103
63
1219
SH
OTR
1
0
1174
45
SEACOR MARINE HOLDINGS INC
COMMON STOCK
78413P101
39
2904
SH
OTR
1
0
2904
0
SJW GROUP
COMMON STOCK
784305104
5
77
SH
DFND
1
77
0
0
SJW GROUP
COMMON STOCK
784305104
12
200
SH
OTR
1
200
0
0
SK TELECOM CO LTD A D R
COMMON STOCK
78440P108
446
18193
SH
DFND
1
16529
0
1664
SK TELECOM CO LTD A D R
COMMON STOCK
78440P108
115
4698
SH
OTR
1
1591
187
2920
SL GREEN RLTY CORP
COMMON STOCK
78440X101
1244
13835
SH
DFND
1
13835
0
0
SL GREEN RLTY CORP
COMMON STOCK
78440X101
277
3078
SH
OTR
1
3078
0
0
SL GREEN REALTY CORP
COMMON STOCK
78440X101
20
226
SH
DFND
5
226
0
0
SLM CORP
COMMON STOCK
78442P106
98
9883
SH
DFND
1
9495
0
388
SLM CORP
COMMON STOCK
78442P106
7
731
SH
OTR
1
731
0
0
SM ENERGY CO
COMMON STOCK
78454L100
1050
60054
SH
DFND
1
59634
0
420
SM ENERGY CO
COMMON STOCK
78454L100
77
4400
SH
OTR
1
4400
0
0
SPDR S P 500 ETF
OTHER
78462F103
1194477
4228539
SH
DFND
1
4198833
0
29706
SPDR S P 500 ETF
OTHER
78462F103
414710
1468103
SH
OTR
1
1436135
9754
22214
SPDR S&P 500 ETF TRUST
OTHER
78462F103
4909
17378
SH
DFND
5
8228
0
9150
S P X CORP
COMMON STOCK
784635104
11
318
SH
DFND
1
318
0
0
S P X CORP
COMMON STOCK
784635104
207
5958
SH
OTR
1
5958
0
0
SPS COMMERCE INC
COMMON STOCK
78463M107
1042
9819
SH
DFND
1
9778
0
41
SPS COMMERCE INC
COMMON STOCK
78463M107
289
2726
SH
OTR
1
1786
140
800
SPS COMMERCE INC
COMMON STOCK
78463M107
1
14
SH
DFND
5
14
0
0
SPDR GOLD SHARES ETF
OTHER
78463V107
35792
293353
SH
DFND
1
288558
0
4795
SPDR GOLD SHARES ETF
OTHER
78463V107
5365
43968
SH
OTR
1
41066
291
2611
SPDR STOXX EUROPE 50 ETF
OTHER
78463X103
23
684
SH
DFND
1
684
0
0
SPDR EURO STOXX 50 ETF
OTHER
78463X202
120
3281
SH
OTR
1
3281
0
0
SPDR S P EMERGING ASIA PACIFIC
OTHER
78463X301
30
301
SH
DFND
1
301
0
0
SPDR S P EMERGING ASIA PACIFIC
OTHER
78463X301
19
195
SH
OTR
1
0
80
115
SPDR S P CHINA ETF
OTHER
78463X400
2
17
SH
DFND
1
17
0
0
SPDR MSCI EMERGING MARKETS ETF
OTHER
78463X426
3
49
SH
DFND
1
49
0
0
SPDR S&P EMERGING MARKETS
OTHER
78463X509
129
3599
SH
DFND
5
0
0
3599
SPDR S P EMERGING MARKETS ETF
OTHER
78463X533
16
520
SH
OTR
1
520
0
0
SPDR S P GLOBAL NATURAL ETF
OTHER
78463X541
5
107
SH
DFND
1
107
0
0
SPDR DOW JONES GLOBAL REAL ETF
OTHER
78463X749
103
2065
SH
DFND
1
1697
0
368
SPDR DJ WHILSHRE GLBL REAL EST
OTHER
78463X749
1970
39371
SH
DFND
5
0
0
39371
SPDR S P EMERGING MARKETS SMAL
OTHER
78463X756
166
3730
SH
DFND
1
3730
0
0
SPDR S P INTERNATIONAL DIVIDEN
OTHER
78463X772
128
3375
SH
DFND
1
0
0
3375
SPDR MSCI ACWI EX US ETF
OTHER
78463X848
15
425
SH
DFND
1
425
0
0
SPDR MSCI ACWI EX US ETF
OTHER
78463X848
392
10825
SH
OTR
1
10825
0
0
SPDR DOW JONES INTERNATIONAL E
OTHER
78463X863
31851
810871
SH
DFND
1
809861
0
1010
SPDR DOW JONES INTERNATIONAL E
OTHER
78463X863
5187
132038
SH
OTR
1
128983
1780
1275
SPDR DJ WILSHIRE INTL REAL EST
OTHER
78463X863
7
166
SH
DFND
5
166
0
0
SPDR S P INTERNATIONAL SMALL C
OTHER
78463X871
70
2310
SH
DFND
1
2310
0
0
SPDR S&P INTL SMALL CAP
OTHER
78463X871
148
4889
SH
DFND
5
4889
0
0
SPDR PORTFOLIO DEVELOPED WORLD
OTHER
78463X889
23
800
SH
DFND
1
800
0
0
SPDR NYSE TECHNOLOGY ETF
OTHER
78464A102
34
471
SH
DFND
1
471
0
0
SPDR S&P 1500 VALUE TILT
OTHER
78464A128
1237
12187
SH
DFND
5
0
0
12187
SPDR BARCLAYS CAP INTL CORP BD
OTHER
78464A151
1
35
SH
DFND
5
0
0
35
SPDR S P 600 SMALL CAP GROWTH
OTHER
78464A201
50
836
SH
DFND
1
836
0
0
SPDR S P 600 SMALL CAP GROWTH
OTHER
78464A201
17
280
SH
OTR
1
280
0
0
SPDR S&P 600 SMALL CAP GROWTH
OTHER
78464A201
347
5809
SH
DFND
5
5635
0
174
SPDR NUVEEN S&P HGH YIELD MUNI
OTHER
78464A284
4
71
SH
DFND
5
0
0
71
SPDR WELLS FARGO PREFERRED STO
OTHER
78464A292
99
2320
SH
DFND
1
2320
0
0
SPDR WELLS FARGO PREFERRED STO
OTHER
78464A292
94
2200
SH
OTR
1
2200
0
0
SPDR S&P 600 SMALL CAP VALUE E
OTHER
78464A300
63
1053
SH
DFND
1
953
0
100
SPDR S&P 600 SMALL CAP VALUE E
OTHER
78464A300
18
300
SH
OTR
1
300
0
0
SPDR S&P 600 SMALL CAP VALUE
OTHER
78464A300
8
135
SH
DFND
5
111
0
24
SPDR BLMBG BARCLAYS CONVERT SE
OTHER
78464A359
422
8069
SH
DFND
1
8069
0
0
SPDR BLMBG BARCLAYS CONVERT SE
OTHER
78464A359
92
1767
SH
OTR
1
1767
0
0
SPDR BARCLAYS CAP CONVERTIBLE
OTHER
78464A359
780
14925
SH
DFND
5
3406
0
11519
SPDR PORTFOLIO INTERMEDIATE TE
OTHER
78464A375
285
8355
SH
DFND
1
1447
0
6908
SPDR BLMBG BARCLAYS EM MKTS LC
OTHER
78464A391
40
1489
SH
DFND
1
1489
0
0
SPDR PORTFOLIO SP 500 GROWTH E
OTHER
78464A409
99
2649
SH
DFND
1
2649
0
0
SPDR S&P 500 GROWTH
OTHER
78464A409
784
21080
SH
DFND
5
14478
0
6602
SPDR BLMBG BARCLAYS HIGH YIELD
OTHER
78464A417
869
24172
SH
DFND
1
24172
0
0
SPDR BLMBG BARCLAYS HIGH YIELD
OTHER
78464A417
21
597
SH
OTR
1
597
0
0
SPDR LEHMAN HIGH YIELD BOND
OTHER
78464A417
657
18275
SH
DFND
5
18275
0
0
SPDR PORTFOLIO SHORT TERM ETF
OTHER
78464A474
3228
105654
SH
DFND
1
15654
0
90000
SPDR BLMBG BARCLAYS INTL TRS B
OTHER
78464A516
1255
45009
SH
DFND
1
45009
0
0
SPDR BLMBG BARCLAYS INTL TRS B
OTHER
78464A516
185
6630
SH
OTR
1
6630
0
0
SPDR BARCLAYS INTL TREASURY BD
OTHER
78464A516
1145
41068
SH
DFND
5
25971
0
15097
SPDR S&P TRANSPORTATION ETF
OTHER
78464A532
3
52
SH
DFND
1
52
0
0
SPDR S&P HEALTH CARE SERVICES
OTHER
78464A573
172
2661
SH
DFND
1
0
0
2661
SPDR S&P HEALTH CARE EQUIPMENT
OTHER
78464A581
194
2409
SH
DFND
1
41
0
2368
SPDR S&P HEALTH CARE EQUIPMENT
OTHER
78464A581
57
711
SH
DFND
5
711
0
0
SPDR S&P SOFTWARE SERVICES ETF
OTHER
78464A599
221
2336
SH
DFND
1
39
0
2297
SPDR DOW JONES REIT ETF
OTHER
78464A607
601
6071
SH
DFND
1
5738
0
333
SPDR DOW JONES REIT ETF
OTHER
78464A607
1355
13698
SH
OTR
1
13698
0
0
DJ WILSHIRE REIT
OTHER
78464A607
63
633
SH
DFND
5
0
0
633
SPDR S&P AEROSPACE DEFENSE ETF
OTHER
78464A631
4
39
SH
DFND
1
39
0
0
SPDR S&P AEROSPACE DEFENSE ETF
OTHER
78464A631
83
900
SH
OTR
1
900
0
0
SPDR PORTFOLIO AGGREGATE BOND
OTHER
78464A649
20
697
SH
DFND
1
697
0
0
SPDR BLMBG BARCLAYS TIPS ETF
OTHER
78464A656
132
2370
SH
DFND
1
2370
0
0
SPDR BARCLAYS CAPITAL INTERMED
OTHER
78464A672
193
3201
SH
DFND
5
0
0
3201
SPDR S&P REGIONAL BANKING ETF
OTHER
78464A698
300
5846
SH
DFND
1
5846
0
0
SPDR S&P RETAIL ETF
OTHER
78464A714
19
426
SH
DFND
1
426
0
0
SPDR S&P PHARMACEUTICALS ETF
OTHER
78464A722
6
154
SH
DFND
1
154
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
2118
21304
SH
DFND
1
19431
0
1873
SPDR S&P DIVIDEND ETF
OTHER
78464A763
4974
50036
SH
OTR
1
48756
0
1280
SPDR S&P DIVIDEND
OTHER
78464A763
792
7967
SH
DFND
5
1718
0
6249
SPDR S&P CAPITAL MARKETS ETF
OTHER
78464A771
190
3578
SH
DFND
1
3578
0
0
SPDR S&P INSURANCE ETF
OTHER
78464A789
71
2309
SH
DFND
1
2309
0
0
SPDR S P BANK ETF
OTHER
78464A797
3
67
SH
DFND
1
67
0
0
SPDR KBW BANK
OTHER
78464A797
1
25
SH
DFND
5
0
0
25
SPDR S&P 400 MID CAP GROWTH ET
OTHER
78464A821
13
243
SH
DFND
1
243
0
0
SPDR S&P 400 MID CAP GROWTH
OTHER
78464A821
25
480
SH
DFND
5
480
0
0
SPDR S P 400 MID CAP VALUE ETF
OTHER
78464A839
8
166
SH
DFND
1
166
0
0
SPDR S&P 400 MID CAP VALUE
OTHER
78464A839
60
1184
SH
DFND
5
1184
0
0
SPDR S&P 1000 ETF
OTHER
78464A847
4
113
SH
DFND
1
113
0
0
SPDR S&P 1000 ETF
OTHER
78464A847
143
4303
SH
OTR
1
4303
0
0
SPDR S&P SEMICONDUCTOR ETF
OTHER
78464A862
4
48
SH
DFND
1
48
0
0
SPDR S&P BIOTECH ETF
OTHER
78464A870
57
632
SH
OTR
1
32
0
600
SPDR S&P HOMEBUILDERS ETF
OTHER
78464A888
3
83
SH
DFND
1
83
0
0
SPDR S&P HOMEBUILDERS
OTHER
78464A888
88
2291
SH
DFND
5
2291
0
0
SS C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
2618
41114
SH
DFND
1
40960
0
154
SS C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
543
8532
SH
OTR
1
7067
1424
41
SS&C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
85
1339
SH
DFND
5
1339
0
0
SPDR BLACKSTONE GSO SEN LOAN E
OTHER
78467V608
0
4
SH
DFND
1
4
0
0
SPDR DOW JONES INDUSTRIAL ETF
OTHER
78467X109
2232
8612
SH
DFND
1
8612
0
0
SPDR DOW JONES INDUSTRIAL ETF
OTHER
78467X109
909
3506
SH
OTR
1
3506
0
0
SPDR S&P MIDCAP 400 ETF
OTHER
78467Y107
381742
1105218
SH
DFND
1
1096766
0
8452
SPDR S&P MIDCAP 400 ETF
OTHER
78467Y107
74849
216702
SH
OTR
1
209272
4929
2501
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
1533
4438
SH
DFND
5
533
0
3905
SPDR BLOOMBERG BARCLAYS SHORT
OTHER
78468R101
5
165
SH
DFND
1
165
0
0
SPDR BLOOMBERG BARCLAYS ETF
OTHER
78468R200
77
2505
SH
DFND
1
0
0
2505
SPDR BARCLAYS CAPITAL SHORT
OTHER
78468R408
89
3259
SH
DFND
5
3259
0
0
SPDR BOFA MERRILL LYNCH ETF
OTHER
78468R606
17
655
SH
DFND
1
655
0
0
SPDR BLOOMBERG BARCLAYS 1 3 ET
OTHER
78468R663
839
9154
SH
DFND
1
9154
0
0
SPDR BLOOMBERG BARCLAYS 1 3 ET
OTHER
78468R663
14
150
SH
OTR
1
0
0
150
SPDR S&P 1500 MOMENTUM TILT ET
OTHER
78468R705
66
533
SH
DFND
1
533
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS
OTHER
78468R721
445
9031
SH
DFND
1
9031
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS
OTHER
78468R739
11
226
SH
DFND
1
226
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS
OTHER
78468R739
15
312
SH
OTR
1
312
0
0
SPDR NUVEEN BARCLAYS SHORT
OTHER
78468R739
14
283
SH
DFND
5
131
0
152
SPDR S P 500 FOSSIL FUEL ETF
OTHER
78468R796
36
525
SH
DFND
1
525
0
0
SPDR S P 500 FOSSIL FUEL ETF
OTHER
78468R796
7
100
SH
OTR
1
0
0
100
SPDR MSCI USA STRATEGICFACTORS
OTHER
78468R812
4
52
SH
DFND
1
52
0
0
SPDR RUSSELL 2000 LOW VOLATLTY
OTHER
78468R887
64
697
SH
DFND
5
229
0
468
SP PLUS CORP
COMMON STOCK
78469C103
126
3698
SH
DFND
1
3698
0
0
SPX FLOW INC W I
COMMON STOCK
78469X107
60
1869
SH
DFND
1
764
0
1105
SPX FLOW INC W I
COMMON STOCK
78469X107
133
4180
SH
OTR
1
4180
0
0
SRC ENERGY INC
COMMON STOCK
78470V108
328
64091
SH
DFND
1
51733
0
12358
SRC ENERGY INC
COMMON STOCK
78470V108
41
7948
SH
OTR
1
7948
0
0
SSR MINING INC
COMMON STOCK
784730103
0
10
SH
DFND
1
10
0
0
SVB FINL GROUP
COMMON STOCK
78486Q101
357
1605
SH
DFND
1
1520
0
85
SVB FINL GROUP
COMMON STOCK
78486Q101
82
366
SH
OTR
1
35
331
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
2
11
SH
DFND
5
11
0
0
SABINE RTY TR UBI
COMMON STOCK
785688102
47
1000
SH
OTR
1
1000
0
0
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
83
4270
SH
DFND
1
3370
0
900
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
39
1992
SH
OTR
1
1976
16
0
SABRE CORP
COMMON STOCK
78573M104
32
1501
SH
DFND
1
1000
0
501
SABRE CORP
COMMON STOCK
78573M104
4
190
SH
OTR
1
0
190
0
SABRE CORP
COMMON STOCK
78573M104
3
148
SH
DFND
5
148
0
0
SAFEGUARD SCIENTIFICS INC
COMMON STOCK
786449207
293
27000
SH
DFND
1
27000
0
0
SAFETY INSURANCE GROUP INC
COMMON STOCK
78648T100
33
379
SH
DFND
1
379
0
0
SAGA COMMUNICATIONS INC
COMMON STOCK
786598300
3
100
SH
DFND
1
100
0
0
SAGE THERAPEUTICS INC
COMMON STOCK
78667J108
4
25
SH
DFND
1
25
0
0
SAGE THERAPEUTICS INC
COMMON STOCK
78667J108
164
1031
SH
OTR
1
50
36
945
SAIA INC
COMMON STOCK
78709Y105
584
9557
SH
DFND
1
8689
0
868
SAIA INC
COMMON STOCK
78709Y105
155
2545
SH
OTR
1
1634
911
0
SAILPOINT TECHNOLOGIES HOLDI
COMMON STOCK
78781P105
164
5697
SH
DFND
1
5570
0
127
SAILPOINT TECHNOLOGIES HOLDI
COMMON STOCK
78781P105
207
7196
SH
OTR
1
5947
1249
0
THE ST JOE COMPANY
COMMON STOCK
790148100
66
4000
SH
DFND
1
4000
0
0
THE ST JOE COMPANY
COMMON STOCK
790148100
10
600
SH
OTR
1
600
0
0
SALEM MEDIA GROUP INC
COMMON STOCK
794093104
0
100
SH
DFND
1
100
0
0
SALESFORCE COM INC
COMMON STOCK
79466L302
24905
157253
SH
DFND
1
150540
0
6713
SALESFORCE COM INC
COMMON STOCK
79466L302
10414
65757
SH
OTR
1
63253
1523
981
SALESFORCE.COM INC
COMMON STOCK
79466L302
11
72
SH
DFND
5
72
0
0
SALLY BEAUTY HOLDINGS INC
COMMON STOCK
79546E104
16
861
SH
DFND
1
861
0
0
SALLY BEAUTY HOLDINGS INC
COMMON STOCK
79546E104
2
91
SH
OTR
1
0
91
0
SAN JUAN BASIN RTY TR
COMMON STOCK
798241105
4
700
SH
DFND
1
700
0
0
SANDERSON FARMS INC
COMMON STOCK
800013104
1102
8354
SH
DFND
1
7669
0
685
SANDERSON FARMS INC
COMMON STOCK
800013104
199
1506
SH
OTR
1
1024
482
0
SANDRIDGE MISSISSIPPIAN TR II
COMMON STOCK
80007V106
4
4000
SH
DFND
1
4000
0
0
SANDSTORM GOLD LTD
COMMON STOCK
80013R206
3
500
SH
DFND
1
500
0
0
SANDY SPRING BANCORP INC
COMMON STOCK
800363103
246
7870
SH
DFND
1
7870
0
0
SANDY SPRING BANCORP INC
COMMON STOCK
800363103
6
189
SH
OTR
1
175
14
0
SANFILIPPO JOHN B & SON INC
COMMON STOCK
800422107
72
1000
SH
DFND
1
1000
0
0
SANGAMO THERAPEUTICS, INC.
COMMON STOCK
800677106
51
5310
SH
DFND
1
5310
0
0
SANMINA CORP
COMMON STOCK
801056102
43
1500
SH
DFND
1
1500
0
0
SANOFI A D R
COMMON STOCK
80105N105
1580
35679
SH
DFND
1
32436
0
3243
SANOFI A D R
COMMON STOCK
80105N105
816
18424
SH
OTR
1
16334
675
1415
SANOFI AVENTIS
COMMON STOCK
80105N105
75
1685
SH
DFND
5
1685
0
0
SANOFI CVR RT 12
OTHER
80105N113
1
1302
SH
DFND
1
1302
0
0
SANOFI CVR RT 12
OTHER
80105N113
0
50
SH
OTR
1
50
0
0
SANTANDER CONSUMER USA HOLDI
COMMON STOCK
80283M101
54
2555
SH
DFND
1
2305
0
250
SAP SE SPON A D R
COMMON STOCK
803054204
17940
155380
SH
DFND
1
152153
0
3227
SAP SE SPON A D R
COMMON STOCK
803054204
4373
37868
SH
OTR
1
36431
604
833
SAP AG
COMMON STOCK
803054204
48
415
SH
DFND
5
415
0
0
SAREPTA THERAPEUTICS INC
COMMON STOCK
803607100
114
959
SH
DFND
1
959
0
0
SAREPTA THERAPEUTICS INC
COMMON STOCK
803607100
8
69
SH
OTR
1
8
50
11
SASOL LTD SPON A D R
COMMON STOCK
803866300
2737
88443
SH
DFND
1
87867
0
576
SASOL LTD SPON A D R
COMMON STOCK
803866300
419
13550
SH
OTR
1
12947
566
37
SASOL LTD
COMMON STOCK
803866300
10
339
SH
DFND
5
339
0
0
SAUL CTRS INC
COMMON STOCK
804395101
6
111
SH
DFND
1
96
0
15
SAUL CTRS INC
COMMON STOCK
804395101
4
71
SH
OTR
1
0
71
0
SCANSOURCE INC
COMMON STOCK
806037107
12
329
SH
DFND
1
329
0
0
SCHEIN HENRY INC
COMMON STOCK
806407102
2363
39302
SH
DFND
1
39004
0
298
SCHEIN HENRY INC
COMMON STOCK
806407102
1864
31012
SH
OTR
1
29812
1200
0
HENRY SCHEIN INC
COMMON STOCK
806407102
2
30
SH
DFND
5
30
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
35495
814665
SH
DFND
1
797710
0
16955
SCHLUMBERGER LTD
COMMON STOCK
806857108
22186
509206
SH
OTR
1
466052
22985
20169
SCHLUMBERGER LTD
COMMON STOCK
806857108
205
4694
SH
DFND
5
4694
0
0
SCHNITZER STEEL INDS INC A
COMMON STOCK
806882106
17
710
SH
DFND
1
710
0
0
SCHNEIDER NATIONAL INC CL B
COMMON STOCK
80689H102
19
925
SH
DFND
1
925
0
0
SCHNEIDER NATIONAL INC CL B
COMMON STOCK
80689H102
2
103
SH
OTR
1
103
0
0
SCHNEIDER NATIONAL INC
COMMON STOCK
80689H102
38
1810
SH
DFND
5
1810
0
0
SCHOLASTIC CORP
COMMON STOCK
807066105
499
12549
SH
DFND
1
12549
0
0
SCHOLASTIC CORP
COMMON STOCK
807066105
124
3111
SH
OTR
1
3111
0
0
SCHWAB CHARLES CORP
COMMON STOCK
808513105
52436
1226302
SH
DFND
1
1178783
0
47519
SCHWAB CHARLES CORP
COMMON STOCK
808513105
9266
216691
SH
OTR
1
184408
25234
7049
CHARLES SCHWAB CORPORATION
COMMON STOCK
808513105
309
7226
SH
DFND
5
7226
0
0
SCHWAB US BROAD MARKET ETF
OTHER
808524102
7
100
SH
DFND
1
100
0
0
SCHWAB US BROAD MARKET ETF
OTHER
808524102
14
200
SH
OTR
1
200
0
0
SCHWAB U S LARGE CAP ETF
OTHER
808524201
5736
84840
SH
DFND
1
79142
0
5698
SCHWAB US LARGE CAP
OTHER
808524201
1
16
SH
DFND
5
16
0
0
SCHWAB U S LARGE CAP GROWTH ET
OTHER
808524300
914
11513
SH
DFND
1
8073
0
3440
SCHWAB U S LARGE CAP GROWTH ET
OTHER
808524300
32
400
SH
OTR
1
400
0
0
SCHWAB US LARGE CAP GROWTH
OTHER
808524300
1649
20762
SH
DFND
5
0
0
20762
SCHWAB U S LARGE CAP VALUE ETF
OTHER
808524409
570
10415
SH
DFND
1
205
0
10210
SCHWAB U S LARGE CAP VALUE ETF
OTHER
808524409
4
70
SH
OTR
1
70
0
0
SCHWAB US LARGE CAP VALUE
OTHER
808524409
8
140
SH
DFND
5
140
0
0
SCHWAB US MID CAP ETF
OTHER
808524508
235
4242
SH
DFND
1
4242
0
0
SCHWAB US MID CAP ETF
OTHER
808524508
30
541
SH
OTR
1
541
0
0
SCHWAB US MID CAP
OTHER
808524508
151
2734
SH
DFND
5
0
0
2734
SCHWAB US SMALL CAP ETF
OTHER
808524607
119
1696
SH
DFND
1
1696
0
0
SCHWAB US SMALL CAP ETF
OTHER
808524607
22
319
SH
OTR
1
319
0
0
SCHWAB US SMALL CAP
OTHER
808524607
151
2164
SH
DFND
5
0
0
2164
SCHWAB EMERGING MARKETS EQUITY
OTHER
808524706
137
5264
SH
DFND
1
5264
0
0
SCHWAB EMERGING MARKETS EQUITY
OTHER
808524706
10
400
SH
OTR
1
400
0
0
SCHWAB EMERGING MARKETS EQUITY
OTHER
808524706
2
81
SH
DFND
5
81
0
0
SCHWAB FUNDAMENTAL EMERGING ET
OTHER
808524730
12
435
SH
DFND
1
435
0
0
SCHWAB FUNDAMENTAL INTERNATION
OTHER
808524748
11
366
SH
DFND
1
366
0
0
SCHWAB FUNDAMENTAL INTERNATION
OTHER
808524755
46
1659
SH
DFND
1
1659
0
0
SCHWAB FUNDAMENTAL INTL LARGE
OTHER
808524755
104
3764
SH
DFND
5
21
0
3743
SCHWAB FUNDAMENTAL U S SMALL
OTHER
808524763
34
919
SH
DFND
1
919
0
0
SCHWAB FUNDAMENTAL SMALL COMP
OTHER
808524763
0
7
SH
DFND
5
7
0
0
SCHWAB FUNDAMENTAL U S LARGE
OTHER
808524771
56
1482
SH
DFND
1
1482
0
0
SCHWAB U S DIVIDEND EQUITY ET
OTHER
808524797
275
5269
SH
DFND
1
5269
0
0
SCHWAB U S DIVIDEND EQUITY ET
OTHER
808524797
37
700
SH
OTR
1
700
0
0
SCHWAB INTERNATIONAL EQUITY ET
OTHER
808524805
4297
137234
SH
DFND
1
128374
0
8860
SCHWAB INTL EQTY
OTHER
808524805
2
76
SH
DFND
5
76
0
0
SCHWAB U S AGGREGATE BOND ETF
OTHER
808524839
6
114
SH
DFND
1
114
0
0
SCHWAB US REIT ETF
OTHER
808524847
70377
1583994
SH
DFND
1
1566599
0
17395
SCHWAB US REIT ETF
OTHER
808524847
10170
228904
SH
OTR
1
221082
3125
4697
SCHWAB US REIT
OTHER
808524847
329
7404
SH
DFND
5
7404
0
0
SCHWAB INTERMEDIATE TERM U S E
OTHER
808524854
156
2906
SH
DFND
1
2906
0
0
SCHWAB SHORT TERM US ETF
OTHER
808524862
27
528
SH
DFND
1
528
0
0
SCHWAB U S TIPS ETF
OTHER
808524870
188286
3423393
SH
DFND
1
3400581
0
22812
SCHWAB U S TIPS ETF
OTHER
808524870
14307
260135
SH
OTR
1
253275
3071
3789
SCHWAB US TIPS
OTHER
808524870
1397
25403
SH
DFND
5
25403
0
0
SCHWAB INTERNATIONAL SMALL CAP
OTHER
808524888
14695
455645
SH
DFND
1
453920
0
1725
SCHWAB INTERNATIONAL SMALL CAP
OTHER
808524888
1006
31197
SH
OTR
1
30982
215
0
SCHWAB INTL SMALL CAP EQUITY
OTHER
808524888
0
12
SH
DFND
5
12
0
0
SCHWEITZER MAUDUIT INTL INC
COMMON STOCK
808541106
39
999
SH
DFND
1
557
0
442
SCIENCE APPLICATNS INTE
COMMON STOCK
808625107
23
297
SH
DFND
1
239
0
58
SCIENCE APPLICATNS INTE
COMMON STOCK
808625107
8
100
SH
OTR
1
0
0
100
SCIENTIFIC GAMES CORPORATION C
COMMON STOCK
80874P109
3
145
SH
DFND
1
145
0
0
SCIENTIFIC GAMES CORPORATION C
COMMON STOCK
80874P109
1
67
SH
OTR
1
0
0
67
THE SCOTTS MIRACLE GRO COMPANY
COMMON STOCK
810186106
866
11021
SH
DFND
1
10133
0
888
THE SCOTTS MIRACLE GRO COMPANY
COMMON STOCK
810186106
211
2687
SH
OTR
1
2687
0
0
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
16
209
SH
DFND
5
209
0
0
EW SCRIPPS CO CL A
COMMON STOCK
811054402
2278
108488
SH
DFND
1
29193
0
79295
SCYNEXIS INC
COMMON STOCK
811292101
47
31000
SH
OTR
1
31000
0
0
SCYNEXIS INC
COMMON STOCK
811292101
1
500
SH
DFND
5
500
0
0
SEA LTD ADR
COMMON STOCK
81141R100
321
13658
SH
DFND
1
13498
0
160
SEABOARD CORP DEL
COMMON STOCK
811543107
214
50
SH
DFND
1
50
0
0
SEABOARD CORP DEL
COMMON STOCK
811543107
52
12
SH
OTR
1
0
1
11
SEACOAST BANKING CORP FL
COMMON STOCK
811707801
1
20
SH
DFND
1
20
0
0
SEACOR HOLDINGS INC
COMMON STOCK
811904101
3
79
SH
DFND
1
79
0
0
SEABRIDGE GOLD INC
COMMON STOCK
811916105
10
789
SH
DFND
1
635
0
154
SEALED AIR CORP
COMMON STOCK
81211K100
1965
42648
SH
DFND
1
42221
0
427
SEALED AIR CORP
COMMON STOCK
81211K100
674
14644
SH
OTR
1
14094
500
50
SEALED AIR CORP
COMMON STOCK
81211K100
25
551
SH
DFND
5
551
0
0
SEATTLE GENETICS INC /WA
COMMON STOCK
812578102
412
5620
SH
DFND
1
4582
0
1038
SEATTLE GENETICS INC /WA
COMMON STOCK
812578102
101
1374
SH
OTR
1
169
1185
20
SECOND SIGHT MEDICAL PRODUCT
COMMON STOCK
81362J100
4
5000
SH
DFND
1
5000
0
0
SECOO HOLDING LTD A D R
COMMON STOCK
81367P101
4
400
SH
OTR
1
0
0
400
MATERIALS SELECT SECTOR SPDR E
OTHER
81369Y100
3649
65753
SH
DFND
1
65203
0
550
MATERIALS SELECT SECTOR SPDR E
OTHER
81369Y100
3283
59147
SH
OTR
1
58502
645
0
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
41711
454617
SH
DFND
1
453995
0
622
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
12128
132191
SH
OTR
1
131026
290
875
SPDR HEALTH CARE SELECT SECTOR
OTHER
81369Y209
51
561
SH
DFND
5
237
0
324
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
17505
311983
SH
DFND
1
309875
0
2108
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
4868
86757
SH
OTR
1
83344
1925
1488
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
113
2022
SH
DFND
5
1608
0
414
CONSUMER DISCRETIONARY SELECT
OTHER
81369Y407
24946
219115
SH
DFND
1
217528
0
1587
CONSUMER DISCRETIONARY SELECT
OTHER
81369Y407
16413
144166
SH
OTR
1
129544
8397
6225
CONSUMER DISCRETIONARY SELECT
OTHER
81369Y407
939
8252
SH
DFND
5
0
0
8252
ENERGY SELECT SECTOR SPDR FUND
OTHER
81369Y506
12952
195890
SH
DFND
1
194287
0
1603
ENERGY SELECT SECTOR SPDR FUND
OTHER
81369Y506
7693
116347
SH
OTR
1
112942
2950
455
ENERGY SELECT SECTOR SPDR
OTHER
81369Y506
50
760
SH
DFND
5
0
0
760
FINANCIAL SELECT SECTOR SPDR E
OTHER
81369Y605
24483
952256
SH
DFND
1
945559
0
6697
FINANCIAL SELECT SECTOR SPDR E
OTHER
81369Y605
11322
440370
SH
OTR
1
432929
4377
3064
SPDR FINANCIAL SELECT SECTOR
OTHER
81369Y605
233
9068
SH
DFND
5
3127
0
5941
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
13104
174654
SH
DFND
1
172075
0
2579
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
4220
56236
SH
OTR
1
56103
0
133
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
47
629
SH
DFND
5
629
0
0
TECHNOLOGY SELECT SECTOR SPDR
OTHER
81369Y803
84189
1137685
SH
DFND
1
1131927
0
5758
TECHNOLOGY SELECT SECTOR SPDR
OTHER
81369Y803
38958
526466
SH
OTR
1
516788
5378
4300
SPDR TECHNOLOGY SELECT SECTOR
OTHER
81369Y803
325
4390
SH
DFND
5
1230
0
3160
COMMUNICATION SERVICES SELECT
OTHER
81369Y852
3234
69144
SH
DFND
1
68862
0
282
COMMUNICATION SERVICES SELECT
OTHER
81369Y852
64
1374
SH
OTR
1
1034
0
340
THE REAL ESTATE SELECT SECTOR
OTHER
81369Y860
657
18127
SH
DFND
1
18127
0
0
THE REAL ESTATE SELECT SECTOR
OTHER
81369Y860
424
11718
SH
OTR
1
11457
261
0
UTILITIES SELECT SECTOR SPDR E
OTHER
81369Y886
18836
323799
SH
DFND
1
323052
0
747
UTILITIES SELECT SECTOR SPDR E
OTHER
81369Y886
8727
150020
SH
OTR
1
148764
856
400
SPDR UTILITIES SELECT SECTOR
OTHER
81369Y886
56
958
SH
DFND
5
0
0
958
SECUREWORKS CORP A
COMMON STOCK
81374A105
565
30731
SH
DFND
1
30563
0
168
SECUREWORKS CORP A
COMMON STOCK
81374A105
190
10316
SH
OTR
1
10316
0
0
SELECT ENERGY SERVICES INC A
COMMON STOCK
81617J301
44
3694
SH
DFND
1
0
0
3694
SELECT MEDICAL HLDGS CORP
COMMON STOCK
81619Q105
3
230
SH
DFND
1
230
0
0
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
1588
25089
SH
DFND
1
25089
0
0
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
362
5716
SH
OTR
1
5716
0
0
SELECTIVE INSURANCE GROUP
COMMON STOCK
816300107
69
1085
SH
DFND
5
1085
0
0
SEMGROUP CORPORATION
COMMON STOCK
81663A105
14
978
SH
DFND
1
191
0
787
SEMGROUP CORPORATION
COMMON STOCK
81663A105
5
363
SH
OTR
1
0
363
0
SEMICONDUCTOR MANUFACT A D R
COMMON STOCK
81663N206
9
1838
SH
DFND
1
1838
0
0
SEMICONDUCTOR MANUFACT A D R
COMMON STOCK
81663N206
4
769
SH
OTR
1
769
0
0
SEMTECH CORP
COMMON STOCK
816850101
167
3276
SH
DFND
1
2307
0
969
SEMTECH CORP
COMMON STOCK
816850101
153
2999
SH
OTR
1
1123
0
1876
SEMPRA ENERGY
COMMON STOCK
816851109
7172
56982
SH
DFND
1
53097
0
3885
SEMPRA ENERGY
COMMON STOCK
816851109
3176
25232
SH
OTR
1
24044
333
855
SEMPRA ENERGY
COMMON STOCK
816851109
5
40
SH
DFND
5
40
0
0
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
53
4471
SH
DFND
1
3266
0
1205
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
29
2422
SH
OTR
1
2422
0
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
631
9303
SH
DFND
1
7272
0
2031
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
27
403
SH
OTR
1
403
0
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
41
608
SH
DFND
5
608
0
0
SENSEONICS HLDGS INC
COMMON STOCK
81727U105
15
6000
SH
DFND
1
6000
0
0
SERVICE CORP INTL
COMMON STOCK
817565104
673
16761
SH
DFND
1
16691
0
70
SERVICE CORP INTL
COMMON STOCK
817565104
50
1237
SH
OTR
1
1237
0
0
SERVICE CORP INTERNATIONAL
COMMON STOCK
817565104
11
266
SH
DFND
5
266
0
0
SERVICEMASTER GLOBAL HOLDING
COMMON STOCK
81761R109
5
108
SH
OTR
1
0
108
0
SERVICEMASTER GLOBAL HOLDINGS
COMMON STOCK
81761R109
4
93
SH
DFND
5
93
0
0
SERVICENOW INC
COMMON STOCK
81762P102
46501
188651
SH
DFND
1
187582
0
1069
SERVICENOW INC
COMMON STOCK
81762P102
10486
42541
SH
OTR
1
36956
4575
1010
SERVICENOW INC
COMMON STOCK
81762P102
47
190
SH
DFND
5
190
0
0
SEVERN BANCORP INC
COMMON STOCK
81811M100
25
2600
SH
OTR
1
2600
0
0
SHAKE SHACK INC CLASS A
COMMON STOCK
819047101
238
4027
SH
DFND
1
4027
0
0
SHAKE SHACK INC CLASS A
COMMON STOCK
819047101
2
41
SH
OTR
1
41
0
0
SHAW COMMUNICATIONS INC CL B
COMMON STOCK
82028K200
83
3978
SH
DFND
1
3696
0
282
SHAW COMMUNICATIONS INC CL B
COMMON STOCK
82028K200
67
3213
SH
OTR
1
378
2785
50
SHELL MIDSTREAM PARTNERS L P
COMMON STOCK
822634101
310
15149
SH
DFND
1
1145
0
14004
SHENANDOAH TELECOMMUN COM
COMMON STOCK
82312B106
656
14778
SH
DFND
1
14778
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
21505
49929
SH
DFND
1
48540
0
1389
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
5129
11907
SH
OTR
1
11024
762
121
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
262
607
SH
DFND
5
607
0
0
SHINHAN FINANCIAL GROUP A D R
COMMON STOCK
824596100
271
7290
SH
DFND
1
5684
0
1606
SHINHAN FINANCIAL GROUP A D R
COMMON STOCK
824596100
50
1329
SH
OTR
1
578
0
751
SHOE CARNIVAL INC
COMMON STOCK
824889109
1
43
SH
DFND
1
43
0
0
SHOPIFY INC A
COMMON STOCK
82509L107
2943
14245
SH
DFND
1
14245
0
0
SHOPIFY INC A
COMMON STOCK
82509L107
150
725
SH
OTR
1
676
0
49
SHOPIFY INC
COMMON STOCK
82509L107
429
2077
SH
DFND
5
2077
0
0
SHUTTERFLY INC
COMMON STOCK
82568P304
1
30
SH
DFND
1
30
0
0
SHUTTERSTOCK INC
COMMON STOCK
825690100
32
681
SH
DFND
1
681
0
0
SIBANYE STILLWATER SPONS A D R
COMMON STOCK
825724206
8
2001
SH
DFND
1
2001
0
0
SIENTRA INC
COMMON STOCK
82621J105
4
421
SH
OTR
1
421
0
0
SIERRA WIRELESS INC
COMMON STOCK
826516106
12
1001
SH
DFND
1
1001
0
0
SIFCO INDS INC
COMMON STOCK
826546103
11
3907
SH
DFND
1
3907
0
0
SIFCO INDS INC
COMMON STOCK
826546103
1
230
SH
OTR
1
230
0
0
SIGNATURE BK
COMMON STOCK
82669G104
548
4281
SH
DFND
1
4229
0
52
SIGNATURE BK
COMMON STOCK
82669G104
207
1617
SH
OTR
1
279
1298
40
SIGNATURE BANK
COMMON STOCK
82669G104
86
669
SH
DFND
5
669
0
0
SILICON LABORATORIES INC
COMMON STOCK
826919102
769
9517
SH
DFND
1
9496
0
21
SILICON LABORATORIES INC
COMMON STOCK
826919102
75
932
SH
OTR
1
932
0
0
SILICON LABORATORIES
COMMON STOCK
826919102
39
481
SH
DFND
5
481
0
0
SILGAN HLDGS INC
COMMON STOCK
827048109
154
5213
SH
DFND
1
2818
0
2395
SILGAN HLDGS INC
COMMON STOCK
827048109
5
176
SH
OTR
1
176
0
0
SILICON MOTION TECHNOLOGY CORP
COMMON STOCK
82706C108
139
3512
SH
DFND
1
3512
0
0
SILICON MOTION TECHNOLOGY CORP
COMMON STOCK
82706C108
15
386
SH
OTR
1
386
0
0
SILICON MOTION TECHNOLOGY CORP
COMMON STOCK
82706C108
26
663
SH
DFND
5
663
0
0
SIMMONS 1ST NATIONAL CORP CL A
COMMON STOCK
828730200
13
523
SH
DFND
1
523
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
8356
45860
SH
DFND
1
43628
0
2232
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
4282
23498
SH
OTR
1
22541
206
751
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
32
175
SH
DFND
5
175
0
0
SIMPLY GOOD FOODS COMPANY
COMMON STOCK
82900L102
38
1845
SH
OTR
1
0
1845
0
SIMPSON MFG CO INC
COMMON STOCK
829073105
499
8429
SH
DFND
1
8429
0
0
SIMPSON MFG CO INC
COMMON STOCK
829073105
257
4329
SH
OTR
1
1264
435
2630
SIMULATIONS PLUS INC
COMMON STOCK
829214105
15
729
SH
DFND
1
729
0
0
SINCLAIR BROADCAST GROUP INC A
COMMON STOCK
829226109
728
18902
SH
DFND
1
18413
0
489
SINCLAIR BROADCAST GROUP INC A
COMMON STOCK
829226109
128
3331
SH
OTR
1
3331
0
0
SINCLAIR BROADCAST GROUP
COMMON STOCK
829226109
3
68
SH
DFND
5
68
0
0
SIRIUS XM HOLDINGS
COMMON STOCK
82968B103
381
67173
SH
DFND
1
66721
0
452
SIRIUS XM HOLDINGS
COMMON STOCK
82968B103
322
56818
SH
OTR
1
29432
1846
25540
SITE CENTERS CORP
COMMON STOCK
82981J109
1
109
SH
DFND
1
109
0
0
SITEONE LANDSCAPE SUPPLY INC
COMMON STOCK
82982L103
3
60
SH
DFND
1
60
0
0
SITEONE LANDSCAPE SUPPLY INC
COMMON STOCK
82982L103
103
1795
SH
OTR
1
0
250
1545
SIX FLAGS ENTERTAINMENT
COMMON STOCK
83001A102
521
10571
SH
DFND
1
10352
0
219
SIX FLAGS ENTERTAINMENT
COMMON STOCK
83001A102
94
1911
SH
OTR
1
1911
0
0
SIX FLAGS ENTERTAINMENT CORP
COMMON STOCK
83001A102
3
58
SH
DFND
5
58
0
0
SKECHERS U S A INC
COMMON STOCK
830566105
177
5277
SH
DFND
1
5277
0
0
SKYWEST INC
COMMON STOCK
830879102
216
3970
SH
DFND
1
3002
0
968
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
3668
44473
SH
DFND
1
44189
0
284
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
715
8665
SH
OTR
1
7627
863
175
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
7
90
SH
DFND
5
90
0
0
SLEEP NUMBER CORP
COMMON STOCK
83125X103
87
1842
SH
DFND
1
1842
0
0
SMITH NEPHEW PLC SPON A D R
COMMON STOCK
83175M205
11298
281696
SH
DFND
1
280728
0
968
SMITH NEPHEW PLC SPON A D R
COMMON STOCK
83175M205
2138
53312
SH
OTR
1
52908
232
172
SMITH & NEPHEW PLC
COMMON STOCK
83175M205
15
365
SH
DFND
5
365
0
0
SMITH A O CORP
COMMON STOCK
831865209
927
17379
SH
DFND
1
17260
0
119
SMITH A O CORP
COMMON STOCK
831865209
1290
24206
SH
OTR
1
20686
1204
2316
SMITH (A.O.) CORP
COMMON STOCK
831865209
48
908
SH
DFND
5
908
0
0
JM SMUCKER CO THE
COMMON STOCK
832696405
5942
51007
SH
DFND
1
50155
0
852
JM SMUCKER CO THE
COMMON STOCK
832696405
2891
24811
SH
OTR
1
19405
2305
3101
JM SMUCKER CO
COMMON STOCK
832696405
123
1057
SH
DFND
5
1057
0
0
SNAP ON INC
COMMON STOCK
833034101
4268
27270
SH
DFND
1
26402
0
868
SNAP ON INC
COMMON STOCK
833034101
3126
19970
SH
OTR
1
14972
1681
3317
SNAP-ON INC
COMMON STOCK
833034101
73
468
SH
DFND
5
468
0
0
SNAP INC
COMMON STOCK
83304A106
22
1975
SH
DFND
1
1975
0
0
SNAP INC
COMMON STOCK
83304A106
11
1000
SH
OTR
1
1000
0
0
SOCIEDAD QUIMICA MINERA A D R
COMMON STOCK
833635105
94
2455
SH
DFND
1
2455
0
0
SOCIEDAD QUIMICA MINERA A D R
COMMON STOCK
833635105
1
37
SH
OTR
1
37
0
0
SOHU COM LTD A D R
COMMON STOCK
83410S108
50
3007
SH
DFND
1
2904
0
103
SOLAR CAPITAL LTD
COMMON STOCK
83413U100
21
1000
SH
OTR
1
1000
0
0
SOLAREDGE TECHNOLOGIES INC
COMMON STOCK
83417M104
1
15
SH
DFND
1
15
0
0
SOLARIS OILFIELD INFRASTRUCTUR
COMMON STOCK
83418M103
212
12864
SH
DFND
1
12864
0
0
SOLARIS OILFIELD INFRASTRUCTUR
COMMON STOCK
83418M103
32
1916
SH
OTR
1
1916
0
0
SONOCO PRODS CO
COMMON STOCK
835495102
2707
43999
SH
DFND
1
43214
0
785
SONOCO PRODS CO
COMMON STOCK
835495102
617
10006
SH
OTR
1
9980
13
13
SONOCO PRODUCTS CO
COMMON STOCK
835495102
24
392
SH
DFND
5
392
0
0
SONY CORP A D R
COMMON STOCK
835699307
2422
57338
SH
DFND
1
55578
0
1760
SONY CORP A D R
COMMON STOCK
835699307
522
12346
SH
OTR
1
12249
97
0
SONY CORP
COMMON STOCK
835699307
6
141
SH
DFND
5
141
0
0
SONOS INC
COMMON STOCK
83570H108
50
4825
SH
DFND
1
4825
0
0
SOTHEBYS HLDGS INC CL A
COMMON STOCK
835898107
62
1650
SH
DFND
1
1650
0
0
SOTHEBYS HLDGS INC CL A
COMMON STOCK
835898107
171
4526
SH
OTR
1
0
2061
2465
SOURCE CAPITAL INC
OTHER
836144105
47
1316
SH
DFND
1
1316
0
0
SOUTH JERSEY INDUSTRIES
COMMON STOCK
838518108
112
3497
SH
DFND
1
3497
0
0
SOUTH JERSEY INDUSTRIES
COMMON STOCK
838518108
16
500
SH
OTR
1
0
0
500
SOUTH STATE CORP
COMMON STOCK
840441109
673
9856
SH
DFND
1
9856
0
0
SOUTH STATE CORP
COMMON STOCK
840441109
158
2311
SH
OTR
1
1941
370
0
SOUTH STATE CORP
COMMON STOCK
840441109
43
631
SH
DFND
5
631
0
0
SOUTHERN CO THE
COMMON STOCK
842587107
11549
223458
SH
DFND
1
216358
0
7100
SOUTHERN CO THE
COMMON STOCK
842587107
6580
127308
SH
OTR
1
118278
2129
6901
SOUTHERN CO
COMMON STOCK
842587107
322
6232
SH
DFND
5
6232
0
0
SOUTHERN COPPER CORP DEL
COMMON STOCK
84265V105
46
1162
SH
DFND
1
1162
0
0
SOUTHERN COPPER CORP DEL
COMMON STOCK
84265V105
41
1019
SH
OTR
1
977
0
42
SOUTHERN MO BANCORP INC COM
COMMON STOCK
843380106
123
4000
SH
OTR
1
4000
0
0
SOUTHERN NATL BANCORP OF VA
COMMON STOCK
843395104
10
693
SH
DFND
1
693
0
0
SOUTHSIDE BANCSHARES INC
COMMON STOCK
84470P109
130
3913
SH
DFND
1
2836
0
1077
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
9839
189556
SH
DFND
1
188856
0
700
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
2063
39745
SH
OTR
1
38768
930
47
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
22
432
SH
DFND
5
432
0
0
SOUTHWEST GAS HOLDINGS INC
COMMON STOCK
844895102
817
9929
SH
DFND
1
9929
0
0
SOUTHWEST GAS HOLDINGS INC
COMMON STOCK
844895102
397
4821
SH
OTR
1
4121
0
700
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
76
16190
SH
DFND
1
14306
0
1884
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
19
4040
SH
OTR
1
4000
0
40
SOUTHWESTERN ENERGY COMPANY
COMMON STOCK
845467109
1
294
SH
DFND
5
294
0
0
SPARTAN MOTORS INC
COMMON STOCK
846819100
240
27200
SH
OTR
1
0
0
27200
SPARTANNASH CO
COMMON STOCK
847215100
29
1822
SH
DFND
1
1822
0
0
SPARTANNASH CO
COMMON STOCK
847215100
1
43
SH
OTR
1
0
43
0
SPECTRUM PHARMACEUTICALS INC
COMMON STOCK
84763A108
1
122
SH
DFND
1
122
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84790A105
710
12948
SH
DFND
1
11458
0
1490
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84790A105
105
1901
SH
OTR
1
1744
128
29
SPIRIT AEROSYSTEMS HOLD CL A
COMMON STOCK
848574109
645
7052
SH
DFND
1
7001
0
51
SPIRIT AEROSYSTEMS HOLD CL A
COMMON STOCK
848574109
32
359
SH
OTR
1
267
67
25
SPIRIT AIRLINES INC
COMMON STOCK
848577102
38
720
SH
DFND
1
720
0
0
SPIRIT AIRLINES INC
COMMON STOCK
848577102
29
545
SH
OTR
1
0
150
395
SPIRE INC
COMMON STOCK
84857L101
673
8176
SH
DFND
1
8156
0
20
SPIRE INC
COMMON STOCK
84857L101
2063
25072
SH
OTR
1
22292
670
2110
SPIRIT REALTY CAPTIAL INC
COMMON STOCK
84860W300
41
1025
SH
DFND
1
930
0
95
SPIRIT REALTY CAPTIAL INC
COMMON STOCK
84860W300
42
1046
SH
OTR
1
645
21
380
SPIRIT REALTY CAPITAL INC
COMMON STOCK
84860W300
4
112
SH
DFND
5
112
0
0
SPIRIT MTA REIT
COMMON STOCK
84861U105
2
365
SH
DFND
1
365
0
0
SPIRIT MTA REIT
COMMON STOCK
84861U105
1
190
SH
OTR
1
0
0
190
SPLUNK INC
COMMON STOCK
848637104
35345
283668
SH
DFND
1
282518
0
1150
SPLUNK INC
COMMON STOCK
848637104
5002
40136
SH
OTR
1
37782
767
1587
SPLUNK INC
COMMON STOCK
848637104
134
1072
SH
DFND
5
1072
0
0
SPROTT PHYSICAL GOLD TRUST
OTHER
85207H104
55
5300
SH
OTR
1
5300
0
0
SPROTT PHYSICAL SILVER TRUST
OTHER
85207K107
35
6375
SH
DFND
1
6375
0
0
SPRINT CORP
COMMON STOCK
85207U105
108
19160
SH
DFND
1
19160
0
0
SPRINT CORP
COMMON STOCK
85207U105
30
5397
SH
OTR
1
5397
0
0
SPRINT NEXTEL CORP
COMMON STOCK
85207U105
2
378
SH
DFND
5
378
0
0
SPROUTS FARMERS MARKETS INC
COMMON STOCK
85208M102
31
1460
SH
DFND
1
1460
0
0
SPROUTS FARMERS MARKETS INC
COMMON STOCK
85208M102
79
3682
SH
OTR
1
2984
251
447
SPROTT PHYSICAL GOLD SILVER TR
OTHER
85208R101
448
36119
SH
DFND
1
36119
0
0
SPROTT PHYSICAL GOLD SILVER TR
OTHER
85208R101
302
24367
SH
OTR
1
24367
0
0
SQUARE INC A
COMMON STOCK
852234103
39514
527424
SH
DFND
1
523359
0
4065
SQUARE INC A
COMMON STOCK
852234103
6395
85351
SH
OTR
1
81436
3115
800
STAAR SURGICAL CO
COMMON STOCK
852312305
34
1000
SH
DFND
1
1000
0
0
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
616
20764
SH
DFND
1
20764
0
0
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
324
10912
SH
OTR
1
8291
2621
0
STAMPS COM INC
COMMON STOCK
852857200
305
3752
SH
DFND
1
2952
0
800
STAMPS COM INC
COMMON STOCK
852857200
3
35
SH
OTR
1
35
0
0
STANDARD MTR PRODS INC
COMMON STOCK
853666105
176
3571
SH
DFND
1
3571
0
0
STANDARD MTR PRODS INC
COMMON STOCK
853666105
21
420
SH
OTR
1
420
0
0
STANDARD MOTOR PRODS INC
COMMON STOCK
853666105
30
605
SH
DFND
5
605
0
0
STANDEX INTL CORP
COMMON STOCK
854231107
122
1658
SH
DFND
1
300
0
1358
STANLEY BLACK DECKER INC
COMMON STOCK
854502101
4804
35281
SH
DFND
1
34908
0
373
STANLEY BLACK DECKER INC
COMMON STOCK
854502101
2380
17474
SH
OTR
1
17281
193
0
STARBUCKS CORP
COMMON STOCK
855244109
61124
822205
SH
DFND
1
795832
0
26373
STARBUCKS CORP
COMMON STOCK
855244109
13757
185055
SH
OTR
1
156335
5285
23435
STARBUCKS CORP
COMMON STOCK
855244109
189
2533
SH
DFND
5
2533
0
0
STARRETT L S CO
COMMON STOCK
855668109
6
768
SH
DFND
1
703
0
65
STARTEK INC
COMMON STOCK
85569C107
197
25000
SH
DFND
1
25000
0
0
STATE AUTO FINL CORP
COMMON STOCK
855707105
19
582
SH
DFND
1
582
0
0
STATE AUTO FINL CORP
COMMON STOCK
855707105
72
2200
SH
OTR
1
2200
0
0
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
742
33200
SH
DFND
1
30800
0
2400
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
113
5063
SH
OTR
1
2050
0
3013
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
36
1614
SH
DFND
5
1614
0
0
STATE STR CORP
COMMON STOCK
857477103
10174
154597
SH
DFND
1
131937
0
22660
STATE STR CORP
COMMON STOCK
857477103
4230
64285
SH
OTR
1
56115
895
7275
STATE STREET CORP
COMMON STOCK
857477103
108
1641
SH
DFND
5
1641
0
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
491
13919
SH
DFND
1
13683
0
236
STEEL DYNAMICS INC
COMMON STOCK
858119100
61
1733
SH
OTR
1
1720
13
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
13
375
SH
DFND
5
375
0
0
STEELCASE INC CL A
COMMON STOCK
858155203
46
3152
SH
DFND
1
3152
0
0
STELLUS CAP INVT CORP
COMMON STOCK
858568108
10
700
SH
OTR
1
700
0
0
STEPAN CO
COMMON STOCK
858586100
629
7184
SH
DFND
1
269
0
6915
STEPAN CO
COMMON STOCK
858586100
58
668
SH
OTR
1
12
656
0
STERICYCLE INC
COMMON STOCK
858912108
1032
18961
SH
DFND
1
18588
0
373
STERICYCLE INC
COMMON STOCK
858912108
538
9887
SH
OTR
1
4187
5160
540
STERICYCLE INC
COMMON STOCK
858912108
62
1144
SH
DFND
5
1144
0
0
STERLING BANCORP
COMMON STOCK
85917A100
430
23096
SH
DFND
1
13348
0
9748
STERLING BANCORP
COMMON STOCK
85917A100
16
846
SH
OTR
1
694
152
0
STEWART INFORMATION SVCS CORP
COMMON STOCK
860372101
3
77
SH
DFND
1
77
0
0
STIFEL FINL CORP
COMMON STOCK
860630102
665
12604
SH
DFND
1
12252
0
352
STIFEL FINL CORP
COMMON STOCK
860630102
205
3888
SH
OTR
1
3888
0
0
STIFEL FINANCIAL CORP
COMMON STOCK
860630102
74
1393
SH
DFND
5
1393
0
0
STITCH FIX INC CLASS A
COMMON STOCK
860897107
18
650
SH
DFND
1
650
0
0
STMICROELECTRONICS N V
COMMON STOCK
861012102
439
29549
SH
DFND
1
28412
0
1137
STMICROELECTRONICS N V
COMMON STOCK
861012102
84
5633
SH
OTR
1
5494
0
139
STOCK YARDS BANCORP INC
COMMON STOCK
861025104
122
3599
SH
DFND
1
3599
0
0
STORE CAPITAL CORP
COMMON STOCK
862121100
510
15209
SH
DFND
1
15057
0
152
STORE CAPITAL CORP
COMMON STOCK
862121100
173
5173
SH
OTR
1
5095
78
0
STRATEGIC EDUCATION INC
COMMON STOCK
86272C103
6
44
SH
DFND
1
44
0
0
STRATTEC SEC CORP
COMMON STOCK
863111100
6
200
SH
DFND
1
200
0
0
STRATUS PROPERTIES INC
COMMON STOCK
863167201
1
23
SH
OTR
1
23
0
0
STRYKER CORP
COMMON STOCK
863667101
23687
119926
SH
DFND
1
112899
0
7027
STRYKER CORP
COMMON STOCK
863667101
7685
38907
SH
OTR
1
28419
1987
8501
STRYKER CORP
COMMON STOCK
863667101
165
834
SH
DFND
5
834
0
0
STURM RUGER & CO INC
COMMON STOCK
864159108
2084
39323
SH
DFND
1
39323
0
0
STURM RUGER & CO INC
COMMON STOCK
864159108
314
5926
SH
OTR
1
5926
0
0
STURM RUGER & CO INC
COMMON STOCK
864159108
24
462
SH
DFND
5
462
0
0
SUBURBAN PROPANE PARTNERS LP
COMMON STOCK
864482104
5
225
SH
DFND
1
225
0
0
SUBURBAN PROPANE PARTNERS LP
COMMON STOCK
864482104
74
3300
SH
OTR
1
3300
0
0
SUMITOMO MITSUI FINL GROUP A D
COMMON STOCK
86562M209
11524
1639295
SH
DFND
1
1624368
0
14927
SUMITOMO MITSUI FINL GROUP A D
COMMON STOCK
86562M209
2360
335694
SH
OTR
1
330847
4312
535
SUMITOMO MITSUI
COMMON STOCK
86562M209
83
11811
SH
DFND
5
11811
0
0
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
662
58048
SH
DFND
1
10548
0
47500
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
1
64
SH
OTR
1
0
64
0
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
45
3906
SH
DFND
5
3906
0
0
SUMMIT MIDSTREAM PARTNERS LP
COMMON STOCK
866142102
2
200
SH
DFND
1
200
0
0
SUMMIT MIDSTREAM PARTNERS LP
COMMON STOCK
866142102
16
1600
SH
OTR
1
0
0
1600
SUMMIT MATERIALS INC CL A
COMMON STOCK
86614U100
672
42350
SH
DFND
1
41350
0
1000
SUMMIT MATERIALS INC CL A
COMMON STOCK
86614U100
3
181
SH
OTR
1
0
181
0
SUN COMMUNITIES INC
COMMON STOCK
866674104
736
6211
SH
DFND
1
5857
0
354
SUN COMMUNITIES INC
COMMON STOCK
866674104
67
573
SH
OTR
1
560
13
0
SUN COMMUNITIES INC
COMMON STOCK
866674104
64
543
SH
DFND
5
543
0
0
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
1277
33252
SH
DFND
1
33045
0
207
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
14
365
SH
OTR
1
365
0
0
SUN HYDRAULICS CORP
COMMON STOCK
866942105
83
1781
SH
DFND
1
1781
0
0
SUN HYDRAULICS CORP
COMMON STOCK
866942105
131
2813
SH
OTR
1
38
375
2400
SUNCOR ENERGY INC
COMMON STOCK
867224107
2449
75507
SH
DFND
1
73292
0
2215
SUNCOR ENERGY INC
COMMON STOCK
867224107
1013
31210
SH
OTR
1
29895
0
1315
SUNCOR ENERGY INC
COMMON STOCK
867224107
32
993
SH
DFND
5
993
0
0
SUNCOKE ENERGY INC
COMMON STOCK
86722A103
105
12322
SH
DFND
1
12322
0
0
SUNPOWER CORP
COMMON STOCK
867652406
49
7500
SH
OTR
1
7500
0
0
SUNOCO L P
COMMON STOCK
86765K109
16
500
SH
DFND
1
500
0
0
SUNSTONE HOTEL INVS INC
COMMON STOCK
867892101
51
3564
SH
DFND
1
3564
0
0
SUNTRUST BKS INC
COMMON STOCK
867914103
8779
148181
SH
DFND
1
132400
0
15781
SUNTRUST BKS INC
COMMON STOCK
867914103
1885
31815
SH
OTR
1
30262
1502
51
SUNTRUST BANKS INC
COMMON STOCK
867914103
22
367
SH
DFND
5
367
0
0
SUPERIOR ENERGY SVCS INC
COMMON STOCK
868157108
10
2035
SH
DFND
1
2035
0
0
SUPERIOR ENERGY SERVICES INC
COMMON STOCK
868157108
10
2054
SH
DFND
5
2054
0
0
SUPERIOR INDUSTRIAL INTL
COMMON STOCK
868168105
1
275
SH
DFND
1
275
0
0
SUPERIOR GROUP OF COS INC
COMMON STOCK
868358102
5
315
SH
DFND
1
315
0
0
SUPERNUS PHARMACEUTICALS INC
COMMON STOCK
868459108
1148
32751
SH
DFND
1
32298
0
453
SUPERNUS PHARMACEUTICALS INC
COMMON STOCK
868459108
261
7436
SH
OTR
1
4899
135
2402
SUPERNUS PHAMACEUTICALS INC
COMMON STOCK
868459108
2
67
SH
DFND
5
67
0
0
SURFACE ONCOLOGY INC
COMMON STOCK
86877M209
2
500
SH
DFND
1
500
0
0
SURGERY PARTNERS INC
COMMON STOCK
86881A100
115
10234
SH
DFND
1
0
0
10234
SURMODICS INC
COMMON STOCK
868873100
422
9698
SH
DFND
1
9698
0
0
SURMODICS INC
COMMON STOCK
868873100
8
190
SH
OTR
1
0
190
0
SUZANO PAPEL E CELULO SP A D R
COMMON STOCK
86959K105
253
10645
SH
DFND
1
361
0
10284
SWISS HELVETIA FD INC
OTHER
870875101
1
101
SH
DFND
1
101
0
0
SWITCH INC A
COMMON STOCK
87105L104
26707
2590403
SH
DFND
1
2590403
0
0
SYKES ENTERPRISES INC
COMMON STOCK
871237103
117
4112
SH
DFND
1
4112
0
0
SYKES ENTERPRISES INC
COMMON STOCK
871237103
25
897
SH
OTR
1
897
0
0
SYKES ENTERPRISES INC
COMMON STOCK
871237103
35
1242
SH
DFND
5
1242
0
0
SYMANTEC CORP
COMMON STOCK
871503108
1490
64826
SH
DFND
1
64056
0
770
SYMANTEC CORP
COMMON STOCK
871503108
565
24599
SH
OTR
1
24587
12
0
SYMANTEC CORP
COMMON STOCK
871503108
8
340
SH
DFND
5
272
0
68
SYNALLOY CORP
COMMON STOCK
871565107
60
3946
SH
DFND
1
3814
0
132
SYNALLOY CORP
COMMON STOCK
871565107
13
848
SH
OTR
1
848
0
0
SYNCHRONOSS TECHNOLOGIES INC
COMMON STOCK
87157B103
110
18160
SH
DFND
1
0
0
18160
SYNCHRONOSS TECH CV 0.750 8
OTHER
87157BAA1
15
15000
PRN
DFND
1
15000
0
0
SYNAPTICS INC
COMMON STOCK
87157D109
20
485
SH
DFND
1
485
0
0
SYNAPTICS INC
COMMON STOCK
87157D109
28
712
SH
OTR
1
0
0
712
SYNOPSYS INC
COMMON STOCK
871607107
5772
50124
SH
DFND
1
49657
0
467
SYNOPSYS INC
COMMON STOCK
871607107
832
7231
SH
OTR
1
7205
0
26
SYNOPSYS INC
COMMON STOCK
871607107
79
689
SH
DFND
5
689
0
0
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
782
22766
SH
DFND
1
22123
0
643
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
128
3721
SH
OTR
1
3491
230
0
SYNNEX CORP
COMMON STOCK
87162W100
709
7437
SH
DFND
1
7079
0
358
SYNNEX CORP
COMMON STOCK
87162W100
408
4273
SH
OTR
1
4006
252
15
SYNDAX PHARMACEUTICALS INC
COMMON STOCK
87164F105
23
4330
SH
OTR
1
4330
0
0
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
354
11084
SH
DFND
1
6953
0
4131
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
137
4293
SH
OTR
1
3953
340
0
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
3
105
SH
DFND
5
0
0
105
SYNEOS HEALTH INC
COMMON STOCK
87166B102
1596
30828
SH
DFND
1
30280
0
548
SYNEOS HEALTH INC
COMMON STOCK
87166B102
383
7412
SH
OTR
1
7412
0
0
SYNEOS HEALTH INC
COMMON STOCK
87166B102
32
610
SH
DFND
5
610
0
0
SYSCO CORP
COMMON STOCK
871829107
10725
160637
SH
DFND
1
148576
0
12061
SYSCO CORP
COMMON STOCK
871829107
9979
149480
SH
OTR
1
145081
1742
2657
SYSCO CORP
COMMON STOCK
871829107
30
436
SH
DFND
5
436
0
0
TCF FINANCIAL CORP
COMMON STOCK
872275102
661
31931
SH
DFND
1
31824
0
107
TCF FINANCIAL CORP
COMMON STOCK
872275102
333
16071
SH
OTR
1
16071
0
0
TC PIPELINES LP
COMMON STOCK
87233Q108
39
1050
SH
DFND
1
1050
0
0
TCW STRATEGIC INCOME FUND INC
OTHER
872340104
30
5525
SH
DFND
5
5525
0
0
TD AMERITRADE HLDG CORP
COMMON STOCK
87236Y108
1103
22052
SH
DFND
1
21823
0
229
TD AMERITRADE HLDG CORP
COMMON STOCK
87236Y108
272
5445
SH
OTR
1
3865
351
1229
TD AMERITRADE HOLDING CORP
COMMON STOCK
87236Y108
66
1321
SH
DFND
5
1321
0
0
TFS FINL CORP
COMMON STOCK
87240R107
73
4426
SH
DFND
1
1576
0
2850
TJX COMPANIES INC
COMMON STOCK
872540109
20561
386417
SH
DFND
1
323060
0
63357
TJX COMPANIES INC
COMMON STOCK
872540109
7637
143514
SH
OTR
1
114055
20873
8586
TJX COMPANIES
COMMON STOCK
872540109
265
4980
SH
DFND
5
4980
0
0
T MOBILE US INC
COMMON STOCK
872590104
407
5890
SH
DFND
1
5353
0
537
T MOBILE US INC
COMMON STOCK
872590104
307
4453
SH
OTR
1
2401
2052
0
T-MOBILE US INC
COMMON STOCK
872590104
29
421
SH
DFND
5
421
0
0
TRI POINTE GROUP INC
COMMON STOCK
87265H109
1162
91949
SH
DFND
1
91419
0
530
TRI POINTE GROUP INC
COMMON STOCK
87265H109
189
14912
SH
OTR
1
14674
0
238
TRI POINTE HOMES INC
COMMON STOCK
87265H109
2
149
SH
DFND
5
149
0
0
TPG SPECIALTY LENDING INC
COMMON STOCK
87265K102
1
49
SH
DFND
1
49
0
0
TPI COMPOSITES INC
COMMON STOCK
87266J104
47
1648
SH
DFND
1
0
0
1648
TPI COMPOSITES INC
COMMON STOCK
87266J104
54
1878
SH
OTR
1
0
1878
0
TTM TECHNOLOGIES
COMMON STOCK
87305R109
773
65910
SH
DFND
1
65250
0
660
TTM TECHNOLOGIES
COMMON STOCK
87305R109
152
12956
SH
OTR
1
12956
0
0
TTM TECHNOLOGIES
COMMON STOCK
87305R109
1
100
SH
DFND
5
100
0
0
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
234
1842
SH
DFND
1
1831
0
11
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
70
549
SH
OTR
1
272
252
25
TABULA RASA HEALTHCARE INC
COMMON STOCK
873379101
17
310
SH
OTR
1
0
310
0
TABULA RASA HEALTHCARE INC
COMMON STOCK
873379101
1
20
SH
DFND
5
20
0
0
TACTILE SYSTEMS TECHNOLOGY INC
COMMON STOCK
87357P100
27
515
SH
OTR
1
0
515
0
TAIWAN SEMICONDUCTOR A D R
COMMON STOCK
874039100
21167
516753
SH
DFND
1
501278
0
15475
TAIWAN SEMICONDUCTOR A D R
COMMON STOCK
874039100
4775
116570
SH
OTR
1
110845
2090
3635
TAIWAN SEMICONDUCTOR
COMMON STOCK
874039100
395
9631
SH
DFND
5
9631
0
0
TAILORED BRANDS INC
COMMON STOCK
87403A107
1
119
SH
DFND
1
119
0
0
TAILORED BRANDS INC
COMMON STOCK
87403A107
0
46
SH
OTR
1
0
46
0
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
1410
14944
SH
DFND
1
14926
0
18
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
330
3495
SH
OTR
1
3446
49
0
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
6
67
SH
DFND
5
67
0
0
TAKEDA PHARMACEUTICAL SP A D R
COMMON STOCK
874060205
657
32268
SH
DFND
1
30533
0
1735
TAKEDA PHARMACEUTICAL SP A D R
COMMON STOCK
874060205
493
24186
SH
OTR
1
20640
1763
1783
TAKEDA PHARMACEUTICAL COMPANY
COMMON STOCK
874060205
7
344
SH
DFND
5
344
0
0
TAL EDUCATION GROUP A D R
COMMON STOCK
874080104
834
23127
SH
DFND
1
22900
0
227
TAL EDUCATION GROUP A D R
COMMON STOCK
874080104
51
1417
SH
OTR
1
1383
0
34
TALEND SA A D R
COMMON STOCK
874224207
24
484
SH
DFND
1
484
0
0
TALLGRASS ENERGY GP LP
COMMON STOCK
874696107
406
16159
SH
DFND
1
1776
0
14383
TALLGRASS ENERGY GP LP
COMMON STOCK
874696107
146
5800
SH
OTR
1
0
0
5800
TALOS ENERGY INC
COMMON STOCK
87484T108
2
68
SH
DFND
1
68
0
0
TALOS ENERGY INC WT 2
OTHER
87484T116
0
3
SH
DFND
1
3
0
0
TANDEM DIABETES CARE INC
COMMON STOCK
875372203
144
2268
SH
DFND
1
2268
0
0
TANDEM DIABETES CARE INC
COMMON STOCK
875372203
64
1015
SH
OTR
1
1015
0
0
TANGER FACTORY OUTLET CENTER
COMMON STOCK
875465106
244
11648
SH
DFND
1
11648
0
0
TANGER FACTORY OUTLET CENTER
COMMON STOCK
875465106
40
1910
SH
OTR
1
1910
0
0
TAPESTRY INC
COMMON STOCK
876030107
475
14619
SH
DFND
1
13689
0
930
TAPESTRY INC
COMMON STOCK
876030107
254
7794
SH
OTR
1
6306
1238
250
TAPESTRY INC
COMMON STOCK
876030107
15
470
SH
DFND
5
470
0
0
TARGET CORP
COMMON STOCK
87612E106
86736
1080688
SH
DFND
1
1057652
0
23036
TARGET CORP
COMMON STOCK
87612E106
40493
504529
SH
OTR
1
483972
10717
9840
TARGET CORPORATION
COMMON STOCK
87612E106
38
476
SH
DFND
5
476
0
0
TARGA RESOURCES CORP
COMMON STOCK
87612G101
700
16848
SH
DFND
1
10449
0
6399
TARGA RESOURCES CORP
COMMON STOCK
87612G101
144
3465
SH
OTR
1
2889
76
500
TASEKO MINES LTD
COMMON STOCK
876511106
0
200
SH
DFND
1
200
0
0
TASEKO MINES LTD
COMMON STOCK
876511106
6
10000
SH
OTR
1
10000
0
0
TATA MOTORS LTD A D R
COMMON STOCK
876568502
119
9474
SH
DFND
1
9153
0
321
TATA MOTORS LTD A D R
COMMON STOCK
876568502
21
1672
SH
OTR
1
1542
0
130
TAUBMAN CENTERS INC
COMMON STOCK
876664103
114
2148
SH
DFND
1
2127
0
21
TAUBMAN CENTERS INC
COMMON STOCK
876664103
3
59
SH
OTR
1
0
34
25
TAUBMAN CENTERS INC
COMMON STOCK
876664103
14
270
SH
DFND
5
270
0
0
TAYLOR MORRISON HOME CORP A
COMMON STOCK
87724P106
15
853
SH
DFND
1
853
0
0
TEAM INC
COMMON STOCK
878155100
134
7672
SH
DFND
1
371
0
7301
TEAM INC
COMMON STOCK
878155100
42
2422
SH
OTR
1
0
2422
0
TECH DATA CORP
COMMON STOCK
878237106
35
341
SH
DFND
1
229
0
112
TECK RESOURCES LIMITED
COMMON STOCK
878742204
239
10302
SH
DFND
1
9805
0
497
TECK RESOURCES LIMITED
COMMON STOCK
878742204
238
10277
SH
OTR
1
10213
0
64
TEGNA INC
COMMON STOCK
87901J105
239
16992
SH
DFND
1
16992
0
0
TEGNA INC
COMMON STOCK
87901J105
7
520
SH
OTR
1
520
0
0
TELADOC INC
COMMON STOCK
87918A105
2199
39547
SH
DFND
1
38283
0
1264
TELADOC INC
COMMON STOCK
87918A105
368
6617
SH
OTR
1
6009
0
608
TELADOC INC
COMMON STOCK
87918A105
4
70
SH
DFND
5
70
0
0
TELECOM ITALIA S P A
COMMON STOCK
87927Y102
11
1823
SH
DFND
1
1390
0
433
TELECOM ITALIA S P A
COMMON STOCK
87927Y102
19
2906
SH
OTR
1
106
1353
1447
TELECOM ITALIA SPA
COMMON STOCK
87927Y102
3
420
SH
DFND
5
420
0
0
TELECOM ITALIA S P A A D R
COMMON STOCK
87927Y201
1
240
SH
DFND
1
240
0
0
TELECOM ITALIA S P A A D R
COMMON STOCK
87927Y201
24
4169
SH
OTR
1
0
214
3955
TELECOM ITALIA SPA
COMMON STOCK
87927Y201
2
365
SH
DFND
5
365
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
1332
5621
SH
DFND
1
5612
0
9
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
56
238
SH
OTR
1
238
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
11
45
SH
DFND
5
45
0
0
TELEFLEX INC
COMMON STOCK
879369106
2934
9710
SH
DFND
1
9707
0
3
TELEFLEX INC
COMMON STOCK
879369106
1976
6541
SH
OTR
1
6460
30
51
TELEFONICA BRASIL A D R
COMMON STOCK
87936R106
170
14078
SH
DFND
1
12326
0
1752
TELEFONICA BRASIL A D R
COMMON STOCK
87936R106
23
1939
SH
OTR
1
323
28
1588
TELEFONICA SA SPON A D R
COMMON STOCK
879382208
417
49787
SH
DFND
1
41589
0
8198
TELEFONICA SA SPON A D R
COMMON STOCK
879382208
134
16024
SH
OTR
1
13784
2047
193
TELEFONICA DE ESPANA
COMMON STOCK
879382208
7
815
SH
DFND
5
815
0
0
TELEPHONE AND DATA SYSTEMS INC
COMMON STOCK
879433829
169
5489
SH
DFND
1
5489
0
0
TELEPHONE AND DATA SYSTEMS INC
COMMON STOCK
879433829
0
12
SH
OTR
1
12
0
0
TELEPHONE & DATA SYSTEMS INC
COMMON STOCK
879433829
5
175
SH
DFND
5
175
0
0
TELIGENT INC
COMMON STOCK
87960W104
32
27442
SH
DFND
1
0
0
27442
TELUS CORP
COMMON STOCK
87971M103
121
3280
SH
DFND
1
3280
0
0
TEMPLETON DRAGON FUND INC
OTHER
88018T101
12
587
SH
DFND
1
587
0
0
TEMPUR SEALY INTERNATIONAL INC
COMMON STOCK
88023U101
9
151
SH
DFND
1
151
0
0
TEMPUR SEALY INTERNATIONAL INC
COMMON STOCK
88023U101
7
111
SH
OTR
1
0
0
111
TENABLE HOLDINGS INC
COMMON STOCK
88025T102
584
18452
SH
DFND
1
18318
0
134
TENABLE HOLDINGS INC
COMMON STOCK
88025T102
237
7508
SH
OTR
1
7508
0
0
TENARIS SA A D R
COMMON STOCK
88031M109
631
22307
SH
DFND
1
19955
0
2352
TENARIS SA A D R
COMMON STOCK
88031M109
73
2580
SH
OTR
1
1846
670
64
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
130
4515
SH
DFND
1
4515
0
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
3
91
SH
OTR
1
91
0
0
TENNANT CO
COMMON STOCK
880345103
2157
34741
SH
DFND
1
34241
0
500
TENNANT CO
COMMON STOCK
880345103
345
5550
SH
OTR
1
4350
0
1200
TENNECO INC
COMMON STOCK
880349105
40
1820
SH
DFND
1
1820
0
0
TERADATA CORP
COMMON STOCK
88076W103
228
5231
SH
DFND
1
4752
0
479
TERADATA CORP
COMMON STOCK
88076W103
142
3254
SH
OTR
1
866
1698
690
TERADYNE INC
COMMON STOCK
880770102
221
5556
SH
DFND
1
3772
0
1784
TERADYNE INC
COMMON STOCK
880770102
154
3858
SH
OTR
1
3858
0
0
TEREX CORP
COMMON STOCK
880779103
113
3518
SH
DFND
1
3518
0
0
TEREX CORP
COMMON STOCK
880779103
4
110
SH
OTR
1
0
0
110
TERNIUM SA SPONSORED A D R
COMMON STOCK
880890108
19
711
SH
DFND
1
711
0
0
TERNIUM SA
COMMON STOCK
880890108
4
132
SH
DFND
5
132
0
0
TERRAFORM POWER INC A
COMMON STOCK
88104R209
7
484
SH
DFND
1
484
0
0
TERRITORIAL BANCORP INC
COMMON STOCK
88145X108
315
11700
SH
DFND
1
11700
0
0
TERRENO REALTY CORP
COMMON STOCK
88146M101
824
19608
SH
DFND
1
19363
0
245
TERRENO REALTY CORP
COMMON STOCK
88146M101
228
5422
SH
OTR
1
5390
32
0
TERRENO REALTY CORP
COMMON STOCK
88146M101
15
366
SH
DFND
5
366
0
0
TESLA INC
COMMON STOCK
88160R101
2078
7426
SH
DFND
1
7303
0
123
TESLA INC
COMMON STOCK
88160R101
1125
4018
SH
OTR
1
3829
163
26
TESLA MOTORS INC
COMMON STOCK
88160R101
1
2
SH
DFND
5
2
0
0
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
328
20901
SH
DFND
1
20201
0
700
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
370
23583
SH
OTR
1
22334
449
800
TEVA PHARMACEUTICAL INDUSTRIES
COMMON STOCK
881624209
7
474
SH
DFND
5
474
0
0
TETRA TECHNOLOGIES INC DEL
COMMON STOCK
88162F105
2
693
SH
DFND
1
693
0
0
TETRA TECH INC
COMMON STOCK
88162G103
266
4453
SH
DFND
1
4453
0
0
TETRA TECH INC
COMMON STOCK
88162G103
107
1780
SH
OTR
1
558
647
575
TETRA TECH INC
COMMON STOCK
88162G103
49
817
SH
DFND
5
817
0
0
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
369
6755
SH
DFND
1
6571
0
184
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
61
1117
SH
OTR
1
914
203
0
TEXAS CAPITAL BANKSHARES INC
COMMON STOCK
88224Q107
37
683
SH
DFND
5
683
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
59296
559027
SH
DFND
1
549708
0
9319
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
24911
234857
SH
OTR
1
222163
2615
10079
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
451
4244
SH
DFND
5
4244
0
0
TEXAS PAC LD TR
COMMON STOCK
882610108
10454
13512
SH
DFND
1
13512
0
0
TEXAS PACIFIC LAND TRUST
COMMON STOCK
882610108
5
7
SH
DFND
5
7
0
0
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
3093
49737
SH
DFND
1
49652
0
85
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
451
7243
SH
OTR
1
7152
0
91
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
58
928
SH
DFND
5
928
0
0
TEXTRON INC
COMMON STOCK
883203101
649
12821
SH
DFND
1
12057
0
764
TEXTRON INC
COMMON STOCK
883203101
1016
20054
SH
OTR
1
19320
687
47
TEXTRON INC
COMMON STOCK
883203101
2
33
SH
DFND
5
33
0
0
THERAPEUTICS MD INC
COMMON STOCK
88338N107
53
10976
SH
DFND
1
10976
0
0
THERAPEUTICS MD INC
COMMON STOCK
88338N107
478
98113
SH
OTR
1
98113
0
0
TRADE DESK INC THE CLASS A
COMMON STOCK
88339J105
1298
6556
SH
DFND
1
6556
0
0
TRADE DESK INC THE CLASS A
COMMON STOCK
88339J105
67
337
SH
OTR
1
109
228
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
37838
138239
SH
DFND
1
133364
0
4875
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
22984
83968
SH
OTR
1
80099
910
2959
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
199
727
SH
DFND
5
727
0
0
THERMON GROUP HOLDINGS INC
COMMON STOCK
88362T103
14
588
SH
DFND
1
588
0
0
THOMSON REUTERS CORP
COMMON STOCK
884903709
239
4041
SH
DFND
1
3510
0
531
THOMSON REUTERS CORP
COMMON STOCK
884903709
89
1508
SH
OTR
1
1476
0
32
THOR INDUSTRIES INC
COMMON STOCK
885160101
564
9043
SH
DFND
1
4361
0
4682
THOR INDUSTRIES INC
COMMON STOCK
885160101
296
4747
SH
OTR
1
138
4309
300
THOR INDUSTRIES INC
COMMON STOCK
885160101
37
590
SH
DFND
5
590
0
0
3D SYS CORP DEL
COMMON STOCK
88554D205
6
543
SH
DFND
1
543
0
0
3D SYS CORP DEL
COMMON STOCK
88554D205
35
3250
SH
OTR
1
3050
0
200
3M CO
COMMON STOCK
88579Y101
551333
2653447
SH
DFND
1
2587908
0
65539
3M CO
COMMON STOCK
88579Y101
418134
2012389
SH
OTR
1
1959075
19643
33671
3M CO
COMMON STOCK
88579Y101
137
660
SH
DFND
5
660
0
0
TIDEWATER INC NEW WT 12
OTHER
88642R117
0
5
SH
DFND
1
5
0
0
TIDEWATER INC NEW WT 12
OTHER
88642R125
0
5
SH
DFND
1
5
0
0
TIDEWATER INC NEW WT 11
OTHER
88642R174
0
2
SH
DFND
1
2
0
0
TIDEWATER INC NEW WT 11
OTHER
88642R174
0
2
SH
OTR
1
2
0
0
TIER REIT INC
COMMON STOCK
88650V208
11
382
SH
DFND
1
382
0
0
TIFFANY & CO
COMMON STOCK
886547108
852
8072
SH
DFND
1
2564
0
5508
TIFFANY & CO
COMMON STOCK
886547108
139
1320
SH
OTR
1
1320
0
0
TILE SHOP HLDGS INC
COMMON STOCK
88677Q109
1
227
SH
DFND
1
227
0
0
TILE SHOP HLDGS INC
COMMON STOCK
88677Q109
23
4000
SH
OTR
1
4000
0
0
TILRAY INC CLASS 2 COMMON
COMMON STOCK
88688T100
211
3216
SH
DFND
1
3216
0
0
TILRAY INC CLASS 2 COMMON
COMMON STOCK
88688T100
31
470
SH
OTR
1
470
0
0
TIM PARTICIPACOES SA A D R
COMMON STOCK
88706P205
23
1506
SH
DFND
1
1506
0
0
TIMKEN CO
COMMON STOCK
887389104
49
1125
SH
DFND
1
1078
0
47
TIMKEN CO
COMMON STOCK
887389104
69
1591
SH
OTR
1
91
1500
0
TIMKENSTEEL CORP WI
COMMON STOCK
887399103
3
291
SH
DFND
1
291
0
0
TITAN INTL INC ILL
COMMON STOCK
88830M102
291
48700
SH
DFND
1
0
0
48700
TITAN MACHY INC
COMMON STOCK
88830R101
27
1711
SH
DFND
1
1711
0
0
TITAN MEDICAL INC
COMMON STOCK
88830X819
1
500
SH
DFND
1
500
0
0
TIVO CORP
COMMON STOCK
88870P106
83
8894
SH
DFND
1
8894
0
0
TIVITY HEALTH INC
COMMON STOCK
88870R102
855
48688
SH
DFND
1
42724
0
5964
TIVITY HEALTH INC
COMMON STOCK
88870R102
166
9438
SH
OTR
1
7868
1570
0
TIVITY HEALTH INC
COMMON STOCK
88870R102
1
63
SH
DFND
5
63
0
0
TOLL BROS INC
COMMON STOCK
889478103
314
8667
SH
DFND
1
7310
0
1357
TOLL BROS INC
COMMON STOCK
889478103
47
1288
SH
OTR
1
1288
0
0
TOLL BROTHERS INC
COMMON STOCK
889478103
5
132
SH
DFND
5
132
0
0
TOMPKINS FINANCIAL CORPORATION
COMMON STOCK
890110109
3
38
SH
DFND
1
38
0
0
TOMPKINS FINANCIAL CORPORATION
COMMON STOCK
890110109
141
1858
SH
OTR
1
1858
0
0
TOOTSIE ROLL INDS
COMMON STOCK
890516107
313
8395
SH
DFND
1
7705
0
690
TOOTSIE ROLL INDS
COMMON STOCK
890516107
69
1862
SH
OTR
1
217
175
1470
TOPBUILD CORP
COMMON STOCK
89055F103
219
3373
SH
DFND
1
3363
0
10
TOPBUILD CORP
COMMON STOCK
89055F103
107
1647
SH
OTR
1
1120
471
56
TORCHMARK CORP
COMMON STOCK
891027104
2114
25795
SH
DFND
1
25732
0
63
TORCHMARK CORP
COMMON STOCK
891027104
1239
15124
SH
OTR
1
15124
0
0
TORCHMARK CORP
COMMON STOCK
891027104
4
50
SH
DFND
5
50
0
0
TORO CO
COMMON STOCK
891092108
100786
1464061
SH
DFND
1
26573
0
1437488
TORO CO
COMMON STOCK
891092108
2436
35376
SH
OTR
1
34013
82
1281
TORO CO (THE)
COMMON STOCK
891092108
253
3677
SH
DFND
5
3677
0
0
TORONTO DOMINION BANK
COMMON STOCK
891160509
1390
25586
SH
DFND
1
23162
0
2424
TORONTO DOMINION BANK
COMMON STOCK
891160509
664
12226
SH
OTR
1
3507
0
8719
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L100
22
943
SH
DFND
1
943
0
0
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L100
91
3893
SH
OTR
1
395
0
3498
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L100
2
81
SH
DFND
5
81
0
0
TORTOISE MIDSTREAM ENERGY FUND
OTHER
89148B101
159
11312
SH
DFND
1
7312
0
4000
TORTOISE PIPELINE & ENERGY F
OTHER
89148H108
27
1749
SH
DFND
1
1749
0
0
TORTOISE ENERGY INDEPENDENCE F
OTHER
89148K101
3
400
SH
DFND
1
400
0
0
TOTAL SA SPON A D R
COMMON STOCK
89151E109
3883
69768
SH
DFND
1
66061
0
3707
TOTAL SA SPON A D R
COMMON STOCK
89151E109
2330
41879
SH
OTR
1
38776
1377
1726
TOTAL FINA ELF SA
COMMON STOCK
89151E109
233
4187
SH
DFND
5
4187
0
0
TOTAL SYSTEM SERVICES INC
COMMON STOCK
891906109
1933
20343
SH
DFND
1
19938
0
405
TOTAL SYSTEM SERVICES INC
COMMON STOCK
891906109
692
7278
SH
OTR
1
5213
159
1906
TOTAL SYSTEMS SERVICES INC
COMMON STOCK
891906109
34
360
SH
DFND
5
360
0
0
TOWNEBANK PORTSMOUTH VA
COMMON STOCK
89214P109
365
14764
SH
DFND
1
14764
0
0
TOWNEBANK PORTSMOUTH VA
COMMON STOCK
89214P109
47
1901
SH
OTR
1
1901
0
0
TOWNSQUARE MEDIA INC
COMMON STOCK
892231101
1
100
SH
DFND
1
100
0
0
TOYOTA MTR CORP A D R
COMMON STOCK
892331307
3873
32820
SH
DFND
1
31130
0
1690
TOYOTA MTR CORP A D R
COMMON STOCK
892331307
1295
10964
SH
OTR
1
9959
419
586
TOYOTA MOTOR CORP
COMMON STOCK
892331307
17
146
SH
DFND
5
146
0
0
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
7165
73291
SH
DFND
1
70850
0
2441
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
1418
14504
SH
OTR
1
11620
651
2233
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
27
275
SH
DFND
5
275
0
0
TRANSCANADA CORP
COMMON STOCK
89353D107
43552
969113
SH
DFND
1
962958
0
6155
TRANSCANADA CORP
COMMON STOCK
89353D107
8744
194578
SH
OTR
1
180939
825
12814
TRANSDIGM GROUP INC
COMMON STOCK
893641100
50451
111129
SH
DFND
1
110788
0
341
TRANSDIGM GROUP INC
COMMON STOCK
893641100
9104
20053
SH
OTR
1
19455
304
294
TRANSENTERIX INC
COMMON STOCK
89366M201
17
7127
SH
DFND
1
6889
0
238
TRANSENTERIX INC
COMMON STOCK
89366M201
4
1503
SH
OTR
1
1503
0
0
TRANSUNION
COMMON STOCK
89400J107
7526
112595
SH
DFND
1
112373
0
222
TRANSUNION
COMMON STOCK
89400J107
730
10924
SH
OTR
1
10440
249
235
TRANSUNION
COMMON STOCK
89400J107
5
68
SH
DFND
5
68
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
65124
474805
SH
DFND
1
472848
0
1957
TRAVELERS COS INC
COMMON STOCK
89417E109
37454
273063
SH
OTR
1
264104
4771
4188
TREDEGAR CORP
COMMON STOCK
894650100
2
105
SH
DFND
1
105
0
0
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
503
7792
SH
DFND
1
4862
0
2930
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
41
641
SH
OTR
1
641
0
0
TREX COMPANY INC
COMMON STOCK
89531P105
51
835
SH
DFND
1
835
0
0
TREX COMPANY INC
COMMON STOCK
89531P105
129
2100
SH
OTR
1
20
300
1780
TRI CONTINENTAL CORP
OTHER
895436103
58
2211
SH
DFND
1
2211
0
0
TRIBUNE MEDIA CO A
COMMON STOCK
896047503
121
2612
SH
DFND
1
322
0
2290
TRIBUNE MEDIA CO A
COMMON STOCK
896047503
1
29
SH
OTR
1
29
0
0
TRIBUNE MEDIA CO
COMMON STOCK
896047503
4
82
SH
DFND
5
82
0
0
TRICO BANCSHARES
COMMON STOCK
896095106
2
41
SH
DFND
1
41
0
0
TRICO BANCSHARES
COMMON STOCK
896095106
55
1405
SH
OTR
1
0
1405
0
TRIMAS CORP
COMMON STOCK
896215209
122
4023
SH
DFND
1
254
0
3769
TRILOGY METALS INC NEW
COMMON STOCK
89621C105
0
6
SH
DFND
1
6
0
0
TRIMBLE NAV LTD
COMMON STOCK
896239100
3016
74648
SH
DFND
1
73149
0
1499
TRIMBLE NAV LTD
COMMON STOCK
896239100
270
6669
SH
OTR
1
6129
540
0
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
28
703
SH
DFND
5
703
0
0
TRINITY BIOTECH PLC SPON A D R
COMMON STOCK
896438306
18
6364
SH
DFND
1
6364
0
0
TRINITY INDS INC
COMMON STOCK
896522109
270
12421
SH
DFND
1
12421
0
0
TRINITY INDS INC
COMMON STOCK
896522109
7
300
SH
OTR
1
300
0
0
TRINITY INDUSTRIES
COMMON STOCK
896522109
4
162
SH
DFND
5
162
0
0
TRISTATE CAPITAL HLDGS INC
COMMON STOCK
89678F100
44
2171
SH
DFND
1
0
0
2171
TRISTATE CAPITAL HLDGS INC
COMMON STOCK
89678F100
34
1683
SH
OTR
1
0
1683
0
TRIUMPH BANCORP INC
COMMON STOCK
89679E300
72
2440
SH
DFND
1
2440
0
0
TRIUMPH BANCORP INC
COMMON STOCK
89679E300
2
78
SH
OTR
1
78
0
0
TRIUMPH GROUP INC
COMMON STOCK
896818101
5
273
SH
DFND
1
273
0
0
TRIVAGO NV A D R
COMMON STOCK
89686D105
2
524
SH
DFND
1
524
0
0
TRIPADVISOR INC
COMMON STOCK
896945201
436
8466
SH
DFND
1
1626
0
6840
TRIPADVISOR INC
COMMON STOCK
896945201
114
2217
SH
OTR
1
0
48
2169
TRUEBLUE INC
COMMON STOCK
89785X101
628
26583
SH
DFND
1
26583
0
0
TRUEBLUE INC
COMMON STOCK
89785X101
98
4140
SH
OTR
1
4013
0
127
TRUPANION INC
COMMON STOCK
898202106
166
5084
SH
DFND
1
5084
0
0
TRUPANION INC
COMMON STOCK
898202106
23
711
SH
OTR
1
711
0
0
TRUSTCO BK CORP NY
COMMON STOCK
898349105
8
1028
SH
DFND
1
1028
0
0
TRUSTMARK CORPORATION
COMMON STOCK
898402102
51
1516
SH
DFND
1
1516
0
0
TRUSTMARK CORPORATION
COMMON STOCK
898402102
1
15
SH
OTR
1
15
0
0
T2 BIOSYSTEMS INC
COMMON STOCK
89853L104
44
16835
SH
OTR
1
16835
0
0
TTEC HOLDINGS INC
COMMON STOCK
89854H102
35
973
SH
DFND
1
973
0
0
TTEC HOLDINGS INC
COMMON STOCK
89854H102
11
300
SH
OTR
1
300
0
0
TUESDAY MORNING CORP
COMMON STOCK
899035505
383
180706
SH
DFND
1
0
0
180706
TUNIU CORP SPON A D R
COMMON STOCK
89977P106
60
12416
SH
DFND
1
12269
0
147
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
54
2105
SH
DFND
1
2037
0
68
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
145
5653
SH
OTR
1
2997
156
2500
TURKCELL ILETISIM HIZMET A D R
COMMON STOCK
900111204
14
2625
SH
DFND
1
2625
0
0
TURQUOISE HILL RESOURCES LTD
COMMON STOCK
900435108
10
6117
SH
DFND
1
6117
0
0
TURTLE BEACH CORP
COMMON STOCK
900450206
6
500
SH
DFND
1
500
0
0
TUTOR PERINI CORP
COMMON STOCK
901109108
62
3647
SH
DFND
1
3647
0
0
TWILIO INC A
COMMON STOCK
90138F102
351
2716
SH
DFND
1
2637
0
79
TWILIO INC A
COMMON STOCK
90138F102
311
2404
SH
OTR
1
1971
433
0
TWIN DISC INC
COMMON STOCK
901476101
364
21834
SH
DFND
1
21781
0
53
TWIN DISC INC
COMMON STOCK
901476101
52
3104
SH
OTR
1
3104
0
0
TWITTER INC
COMMON STOCK
90184L102
476
14489
SH
DFND
1
13743
0
746
TWITTER INC
COMMON STOCK
90184L102
36
1082
SH
OTR
1
334
645
103
TWITTER INC CV 0.250 9
OTHER
90184LAB8
64
65000
PRN
DFND
1
65000
0
0
TWO HARBORS INVESTMENT CORP
COMMON STOCK
90187B408
71
5276
SH
DFND
1
3323
0
1953
TWO HARBORS INVESTMENT CORP
COMMON STOCK
90187B408
58
4257
SH
OTR
1
0
0
4257
II-VI INC
COMMON STOCK
902104108
218
5851
SH
DFND
1
5851
0
0
2U INC
COMMON STOCK
90214J101
2246
31702
SH
DFND
1
31540
0
162
2U INC
COMMON STOCK
90214J101
217
3055
SH
OTR
1
3031
0
24
2U INC
COMMON STOCK
90214J101
5
76
SH
DFND
5
76
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
15293
74822
SH
DFND
1
74178
0
644
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
1866
9128
SH
OTR
1
6919
1763
446
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
88
430
SH
DFND
5
430
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
2791
40198
SH
DFND
1
39539
0
659
TYSON FOODS INC CL A
COMMON STOCK
902494103
531
7652
SH
OTR
1
7180
163
309
TYSON FOODS INC
COMMON STOCK
902494103
7
96
SH
DFND
5
96
0
0
UBS ETRACS ALERIAN MLP ETN
OTHER
902641646
54
2366
SH
DFND
1
2366
0
0
UBS ETRACS ALERIAN MLP ETN
OTHER
902641646
391
17200
SH
OTR
1
17200
0
0
UDR INC
COMMON STOCK
902653104
1152
25338
SH
DFND
1
25057
0
281
UDR INC
COMMON STOCK
902653104
389
8570
SH
OTR
1
8559
11
0
UFP TECHNOLOGIES INC
COMMON STOCK
902673102
150
4000
SH
DFND
1
4000
0
0
UFP TECHNOLOGIES INC
COMMON STOCK
902673102
61
1630
SH
OTR
1
0
1630
0
UBS ETRACS ALERIAN MLP INDEX E
OTHER
90267B682
92
5765
SH
DFND
1
5765
0
0
U G I CORP
COMMON STOCK
902681105
191
3455
SH
DFND
1
3161
0
294
U G I CORP
COMMON STOCK
902681105
335
6044
SH
OTR
1
1800
4244
0
UGI CORP
COMMON STOCK
902681105
34
606
SH
DFND
5
606
0
0
UMB FINL CORP
COMMON STOCK
902788108
1116
17428
SH
DFND
1
17428
0
0
UMB FINL CORP
COMMON STOCK
902788108
339
5296
SH
OTR
1
5199
0
97
UMB FINANCIAL CORP
COMMON STOCK
902788108
29
456
SH
DFND
5
456
0
0
USA TRUCK INC
COMMON STOCK
902925106
325
22535
SH
DFND
1
0
0
22535
US BANCORP
COMMON STOCK
902973304
433581
8997330
SH
DFND
1
2492780
10528
6494022
US BANCORP
COMMON STOCK
902973304
221184
4589844
SH
OTR
1
119945
968923
3500976
US BANCORP
COMMON STOCK
902973304
234
4860
SH
DFND
5
1782
0
3078
UMH PROPERTIES INC
COMMON STOCK
903002103
10
711
SH
DFND
1
711
0
0
UMH PROPERTIES INC
COMMON STOCK
903002103
0
35
SH
OTR
1
0
35
0
USANA HEALTH SCIENCES INC
COMMON STOCK
90328M107
199
2367
SH
DFND
1
2367
0
0
USG CORP
COMMON STOCK
903293405
55
1273
SH
DFND
1
1273
0
0
USG CORP
COMMON STOCK
903293405
58
1347
SH
OTR
1
1347
0
0
USG CORP
COMMON STOCK
903293405
4
100
SH
DFND
5
100
0
0
US CONCRETE INC
COMMON STOCK
90333L201
523
12614
SH
DFND
1
12540
0
74
US CONCRETE INC
COMMON STOCK
90333L201
64
1546
SH
OTR
1
1505
41
0
US CONCRETE INC
COMMON STOCK
90333L201
1
22
SH
DFND
5
22
0
0
U S PHYSICAL THERAPY INC
COMMON STOCK
90337L108
1266
12053
SH
DFND
1
12053
0
0
U S PHYSICAL THERAPY INC
COMMON STOCK
90337L108
161
1532
SH
OTR
1
1532
0
0
US SILICA HOLDINGS INC
COMMON STOCK
90346E103
26
1507
SH
DFND
1
1507
0
0
UBIQUITI NETWORKS INC
COMMON STOCK
90347A100
65
432
SH
DFND
1
432
0
0
ULTA BEAUTY, INC
COMMON STOCK
90384S303
5160
14795
SH
DFND
1
12910
0
1885
ULTA BEAUTY, INC
COMMON STOCK
90384S303
888
2547
SH
OTR
1
2053
428
66
ULTA SALON COSMETICS & FRAGRNC
COMMON STOCK
90384S303
2
7
SH
DFND
5
7
0
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
4081
12362
SH
DFND
1
12237
0
125
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
210
635
SH
OTR
1
614
21
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
98
298
SH
DFND
5
298
0
0
ULTRA CLEAN HOLDINGS
COMMON STOCK
90385V107
5
500
SH
DFND
1
500
0
0
ULTRAGENYX PHARMACEUTICAL IN
COMMON STOCK
90400D108
4
62
SH
DFND
1
62
0
0
ULTRAGENYX PHARMACEUTICAL IN
COMMON STOCK
90400D108
7
105
SH
OTR
1
0
105
0
ULTRAPAR PARTICIPACOES A D R
COMMON STOCK
90400P101
54
4522
SH
DFND
1
2622
0
1900
ULTRAPAR PARTICIPACOES A D R
COMMON STOCK
90400P101
5
437
SH
OTR
1
437
0
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
1670
101251
SH
DFND
1
95935
0
5316
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
259
15706
SH
OTR
1
15535
171
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
5
332
SH
DFND
5
332
0
0
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
131
6220
SH
DFND
1
6206
0
14
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
17
766
SH
OTR
1
518
248
0
UNDER ARMOUR INC
COMMON STOCK
904311206
47
2494
SH
DFND
1
1994
0
500
UNDER ARMOUR INC
COMMON STOCK
904311206
36
1897
SH
OTR
1
1897
0
0
UNIFI INC
COMMON STOCK
904677200
1
67
SH
DFND
1
67
0
0
UNIFIRST CORP MASS
COMMON STOCK
904708104
205
1337
SH
DFND
1
1337
0
0
UNIFIRST CORP MASS
COMMON STOCK
904708104
5
35
SH
OTR
1
35
0
0
UNILEVER PLC SPON A D R
COMMON STOCK
904767704
7790
134946
SH
DFND
1
133536
0
1410
UNILEVER PLC SPON A D R
COMMON STOCK
904767704
2536
43932
SH
OTR
1
35997
7935
0
UNILEVER PLC
COMMON STOCK
904767704
100
1740
SH
DFND
5
1740
0
0
UNILEVER N V A D R
COMMON STOCK
904784709
4619
79253
SH
DFND
1
52755
0
26498
UNILEVER N V A D R
COMMON STOCK
904784709
1088
18655
SH
OTR
1
16976
58
1621
UNION BANKSHARES CORP
COMMON STOCK
90539J109
259
7989
SH
DFND
1
7989
0
0
UNION BANKSHARES CORP
COMMON STOCK
90539J109
94
2881
SH
OTR
1
946
1935
0
UNION BANKSHARES CORP
COMMON STOCK
90539J109
45
1384
SH
DFND
5
1384
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
108556
649258
SH
DFND
1
614569
0
34689
UNION PACIFIC CORP
COMMON STOCK
907818108
55818
333836
SH
OTR
1
308248
6755
18833
UNION PACIFIC CORP
COMMON STOCK
907818108
130
776
SH
DFND
5
776
0
0
UNISYS CORPORATION
COMMON STOCK
909214306
0
17
SH
DFND
1
17
0
0
UNIT CORP
COMMON STOCK
909218109
507
35604
SH
DFND
1
35604
0
0
UNIT CORP
COMMON STOCK
909218109
89
6269
SH
OTR
1
6269
0
0
UNIT CORP
COMMON STOCK
909218109
1
65
SH
DFND
5
65
0
0
UNITED BANCSHARES INC OHIO
COMMON STOCK
909458101
1
52
SH
DFND
1
52
0
0
UNITED CMNTY FINL CORP OHIO
COMMON STOCK
909839102
1
100
SH
DFND
1
100
0
0
UNITED COMMUNITY BANKS INC
COMMON STOCK
90984P303
1181
47373
SH
DFND
1
47154
0
219
UNITED COMMUNITY BANKS INC
COMMON STOCK
90984P303
189
7560
SH
OTR
1
7560
0
0
UNITED COMMUNITY BANKS GEORGIA
COMMON STOCK
90984P303
2
94
SH
DFND
5
94
0
0
UNITED BANKSHARES INC W VA
COMMON STOCK
909907107
601
16585
SH
DFND
1
16478
0
107
UNITED BANKSHARES INC W VA
COMMON STOCK
909907107
112
3085
SH
OTR
1
3085
0
0
UNITED BANKSHARES INC
COMMON STOCK
909907107
60
1666
SH
DFND
5
1666
0
0
UNITED CONTINENTAL HOLDINGS IN
COMMON STOCK
910047109
863
10823
SH
DFND
1
10188
0
635
UNITED CONTINENTAL HOLDINGS IN
COMMON STOCK
910047109
60
759
SH
OTR
1
326
133
300
UNITED FINANCIAL BANCORP INC
COMMON STOCK
910304104
2
174
SH
DFND
1
174
0
0
UNITED FIRE GROUP INC
COMMON STOCK
910340108
1272
29090
SH
DFND
1
29090
0
0
UNITED FIRE GROUP INC
COMMON STOCK
910340108
33
766
SH
OTR
1
672
0
94
UNITED GUARDIAN INC
COMMON STOCK
910571108
57
2959
SH
OTR
1
0
2959
0
UNITED MICROELECTRON SP A D R
COMMON STOCK
910873405
81
43099
SH
DFND
1
41141
0
1958
UNITED MICROELECTRON SP A D R
COMMON STOCK
910873405
17
9227
SH
OTR
1
8073
0
1154
UNITED MICROELECTRONICS CORP
COMMON STOCK
910873405
5
2594
SH
DFND
5
2594
0
0
UNITED NAT FOODS INC
COMMON STOCK
911163103
8
611
SH
DFND
1
611
0
0
UNITED NAT FOODS INC
COMMON STOCK
911163103
3
247
SH
OTR
1
0
247
0
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
29264
261891
SH
DFND
1
256034
0
5857
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
14897
133315
SH
OTR
1
124447
987
7881
UNITED PARCEL SERVICE
COMMON STOCK
911312106
502
4488
SH
DFND
5
4488
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
358
3135
SH
DFND
1
3045
0
90
UNITED RENTALS INC
COMMON STOCK
911363109
202
1771
SH
OTR
1
382
62
1327
UNITED RENTALS INC
COMMON STOCK
911363109
48
416
SH
DFND
5
416
0
0
UNITED STATES ANTIMONY COM
COMMON STOCK
911549103
10
21200
SH
DFND
1
21200
0
0
UNITED STATES ANTIMONY COM
COMMON STOCK
911549103
7
14000
SH
OTR
1
14000
0
0
US CELLULAR CORP
COMMON STOCK
911684108
9
206
SH
DFND
1
206
0
0
US FOODS HOLDING CORP
COMMON STOCK
912008109
117
3345
SH
DFND
1
2394
0
951
US FOODS HOLDINGS CORP D
COMMON STOCK
912008109
14
403
SH
DFND
5
403
0
0
UNITED STATES STEEL CORP
COMMON STOCK
912909108
48
2444
SH
DFND
1
2310
0
134
UNITED STATES STEEL CORP
COMMON STOCK
912909108
9
457
SH
OTR
1
408
49
0
UNITED STATES STEEL CORP
COMMON STOCK
912909108
1
41
SH
DFND
5
41
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
83907
650997
SH
DFND
1
632910
0
18087
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
44813
347682
SH
OTR
1
316254
10572
20856
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
145
1124
SH
DFND
5
1124
0
0
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
191
1625
SH
DFND
1
1625
0
0
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
16
135
SH
OTR
1
61
29
45
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
213535
863605
SH
DFND
1
802201
0
61404
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
68850
278452
SH
OTR
1
159504
11641
107307
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
835
3375
SH
DFND
5
3375
0
0
UNITIL CORP
COMMON STOCK
913259107
217
3993
SH
DFND
1
3886
0
107
UNITIL CORP
COMMON STOCK
913259107
13
247
SH
OTR
1
228
19
0
UNITIL CORP
COMMON STOCK
913259107
17
306
SH
DFND
5
306
0
0
UNITI GROUP INC
COMMON STOCK
91325V108
10
898
SH
DFND
1
393
0
505
UNITI GROUP INC
COMMON STOCK
91325V108
12
1076
SH
OTR
1
1076
0
0
UNIVAR INC
COMMON STOCK
91336L107
23
1044
SH
DFND
1
1044
0
0
UNIVAR INC
COMMON STOCK
91336L107
19
848
SH
DFND
5
848
0
0
UNIVERSAL CORP VA
COMMON STOCK
913456109
22
378
SH
DFND
1
378
0
0
UNIVERSAL DISPLAY CORPORATION
COMMON STOCK
91347P105
4
24
SH
DFND
1
24
0
0
UNIVERSAL DISPLAY CORPORATION
COMMON STOCK
91347P105
2
12
SH
OTR
1
0
0
12
UNIVERSAL ELECTRS INC
COMMON STOCK
913483103
2
49
SH
DFND
1
49
0
0
UNIVERSAL FST PRODS INC
COMMON STOCK
913543104
49
1650
SH
DFND
1
1650
0
0
UNIVERSAL HLTH RLTY INCOME TR
COMMON STOCK
91359E105
2
25
SH
DFND
1
25
0
0
UNIVERSAL INSURANCE HOLDINGS
COMMON STOCK
91359V107
27
878
SH
DFND
1
878
0
0
UNIVERSAL STAINLESS ALLOY PROD
COMMON STOCK
913837100
36
2149
SH
DFND
1
2149
0
0
UNIVERSAL HEALTH SVCS B
COMMON STOCK
913903100
918
6860
SH
DFND
1
6705
0
155
UNIVERSAL HEALTH SVCS B
COMMON STOCK
913903100
1198
8953
SH
OTR
1
1837
1274
5842
UNIVERSAL HEALTH SERVICES
COMMON STOCK
913903100
29
218
SH
DFND
5
218
0
0
UNIVESTE FINANCIAL CORPORATION
COMMON STOCK
915271100
105
4291
SH
DFND
1
166
0
4125
UNUM GROUP
COMMON STOCK
91529Y106
3718
109914
SH
DFND
1
20494
0
89420
UNUM GROUP
COMMON STOCK
91529Y106
34
1023
SH
OTR
1
623
340
60
UPLAND SOFTWARE INC
COMMON STOCK
91544A109
30
715
SH
OTR
1
545
170
0
UPWORK INC
COMMON STOCK
91688F104
10
500
SH
DFND
1
500
0
0
UR ENERGY INC
COMMON STOCK
91688R108
1
1500
SH
DFND
1
1500
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
42
1431
SH
DFND
1
1431
0
0
URBAN EDGE PROPERTIES W I
COMMON STOCK
91704F104
8
416
SH
DFND
1
385
0
31
URBAN EDGE PROPERTIES W I
COMMON STOCK
91704F104
6
339
SH
OTR
1
0
182
157
URSTADT BIDDLE CL A
COMMON STOCK
917286205
1
59
SH
DFND
1
59
0
0
US ECOLOGY INC
COMMON STOCK
91732J102
56
1001
SH
DFND
1
1001
0
0
US ECOLOGY INC
COMMON STOCK
91732J102
2
31
SH
OTR
1
31
0
0
UTAH MED PRODS INC
COMMON STOCK
917488108
781
8852
SH
DFND
1
8651
0
201
UTAH MED PRODS INC
COMMON STOCK
917488108
108
1227
SH
OTR
1
1227
0
0
V F CORP
COMMON STOCK
918204108
29461
338983
SH
DFND
1
333351
0
5632
V F CORP
COMMON STOCK
918204108
11699
134607
SH
OTR
1
128505
2376
3726
VF CORP
COMMON STOCK
918204108
40
462
SH
DFND
5
462
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
1789
8232
SH
DFND
1
8198
0
34
VAIL RESORTS INC
COMMON STOCK
91879Q109
53
245
SH
OTR
1
33
122
90
VAIL RESORTS INC
COMMON STOCK
91879Q109
93
428
SH
DFND
5
428
0
0
VALE SA SP A D R
COMMON STOCK
91912E105
136
10430
SH
DFND
1
10430
0
0
VALE SA SP A D R
COMMON STOCK
91912E105
22
1701
SH
OTR
1
1552
0
149
VALERO ENERGY CORP
COMMON STOCK
91913Y100
19280
227282
SH
DFND
1
223950
0
3332
VALERO ENERGY CORP
COMMON STOCK
91913Y100
3422
40336
SH
OTR
1
36547
380
3409
VALERO ENERGY CORP
COMMON STOCK
91913Y100
30
352
SH
DFND
5
352
0
0
VALLEY NATIONAL BANCORP
COMMON STOCK
919794107
29
3020
SH
DFND
1
1752
0
1268
VALLEY NATIONAL BANCORP
COMMON STOCK
919794107
1
98
SH
OTR
1
98
0
0
VALMONT INDS INC
COMMON STOCK
920253101
454
3487
SH
DFND
1
3237
0
250
VALUE LINE INC
COMMON STOCK
920437100
36
1453
SH
DFND
1
1453
0
0
VALUE LINE INC
COMMON STOCK
920437100
5
200
SH
OTR
1
200
0
0
VALVOLINE INC
COMMON STOCK
92047W101
235
12647
SH
DFND
1
6068
0
6579
VALVOLINE INC
COMMON STOCK
92047W101
17
940
SH
OTR
1
940
0
0
VANDA PHARMACEUTICALS INC
COMMON STOCK
921659108
613
33327
SH
DFND
1
32713
0
614
VANDA PHARMACEUTICALS INC
COMMON STOCK
921659108
121
6579
SH
OTR
1
6579
0
0
VANDA PHARMACEUTICALS INC
COMMON STOCK
921659108
3
147
SH
DFND
5
147
0
0
VANECK VECTORS GOLD MINERS ETF
OTHER
92189F106
238
10631
SH
DFND
1
10631
0
0
VANECK VECTORS GOLD MINERS ETF
OTHER
92189F106
33
1462
SH
OTR
1
1462
0
0
VANECK VECTORS PREF SECS EX ET
OTHER
92189F429
9
475
SH
DFND
1
475
0
0
VANECK VECTORS PREF SECS EX ET
OTHER
92189F429
39
2000
SH
OTR
1
2000
0
0
VANECK VECTORS FALLEN ANGEL
OTHER
92189F437
6
216
SH
DFND
5
0
0
216
VANECK VECTORS GLOBAL ETF
OTHER
92189F502
41
658
SH
DFND
1
658
0
0
VANECK VECTORS MORNINGSTAR WID
OTHER
92189F643
111
2385
SH
DFND
1
2385
0
0
VANECK VECTORS SEMICONDUCTOR E
OTHER
92189F676
123
1157
SH
DFND
1
1157
0
0
VANECK VECTORS AGRIBUSINESS ET
OTHER
92189F700
105
1685
SH
DFND
1
1685
0
0
VANECK VECTORS AGRIBUSINESS ET
OTHER
92189F700
1574
25250
SH
OTR
1
24990
0
260
VANECK VECTORS OIL SERVICES ET
OTHER
92189F718
2
100
SH
DFND
1
100
0
0
VANECK VECTORS BIOTECH ETF
OTHER
92189F726
19
150
SH
DFND
1
150
0
0
VANECK VECTORS JUNIOR GOLD ETF
OTHER
92189F791
68
2150
SH
DFND
1
2150
0
0
VANECK VECTORS AFRICA INDEX ET
OTHER
92189F866
11
500
SH
DFND
1
500
0
0
VANECK VECTORS ETF TR
OTHER
92189H201
194
3972
SH
OTR
1
0
3972
0
VANECK VECTORS AMT FREE
OTHER
92189H201
116
2375
SH
DFND
5
0
0
2375
VANECK VECTORS ETF TRUST JP ET
OTHER
92189H300
3
102
SH
DFND
1
102
0
0
VANECK VECTORS ETF TR ETF
OTHER
92189H409
79
1264
SH
DFND
1
1264
0
0
VANGUARD DIVIDEND APPRECIATION
OTHER
921908844
6438
58723
SH
DFND
1
57998
0
725
VANGUARD DIVIDEND APPRECIATION
OTHER
921908844
4004
36519
SH
OTR
1
35583
190
746
VANGUARD DIVIDND APPRECIATION
OTHER
921908844
3031
27646
SH
DFND
5
8772
0
18874
VANGUARD TOTAL INTERNATIONAL E
OTHER
921909768
553
10646
SH
DFND
1
10646
0
0
VANGUARD TOTAL INTERNATIONAL E
OTHER
921909768
103
1978
SH
OTR
1
1313
0
665
VANGUARD TOTAL INTL STOCK INDX
OTHER
921909768
12
235
SH
DFND
5
0
0
235
VANGUARD MEGA CAP GROWTH INDEX
OTHER
921910816
566
4549
SH
DFND
1
4549
0
0
VANGUARD MEGA CAP 300 GROWTH
OTHER
921910816
4179
33609
SH
DFND
5
3
0
33606
VANGUARD MEGA CAP VALUE INDEX
OTHER
921910840
14
181
SH
DFND
1
181
0
0
VANGUARD MEGA CAP 300 VALUE
OTHER
921910840
3456
44297
SH
DFND
5
0
0
44297
VANGUARD MEGA CAP INDEX FUND E
OTHER
921910873
110
1126
SH
DFND
1
1126
0
0
VANGUARD S P 500 GROWTH INDEX
OTHER
921932505
1003
6487
SH
DFND
1
6487
0
0
VANGUARD S&P 500 GROWTH
OTHER
921932505
1
5
SH
DFND
5
5
0
0
VANGUARD S P 500 VALUE INDEX E
OTHER
921932703
699
6428
SH
DFND
1
6428
0
0
VANGUARD S P SMALL CAP 600 VAL
OTHER
921932778
70
553
SH
DFND
1
553
0
0
VANGUARD SP SMALL CAP 600 GROW
OTHER
921932794
10
62
SH
DFND
1
62
0
0
VANGUARD S&P SMALL CAP 600
OTHER
921932794
15
95
SH
DFND
5
75
0
20
VANGUARD S P SMALL CAP 600 ETF
OTHER
921932828
222
1582
SH
DFND
1
1582
0
0
VANGUARD S P MID CAP 400 VALUE
OTHER
921932844
87
727
SH
DFND
1
727
0
0
VANGUARD S P MID CAP 400 GROWT
OTHER
921932869
108
796
SH
DFND
1
796
0
0
VANGUARD S P MID CAP 400 INDEX
OTHER
921932885
249
1949
SH
DFND
1
1949
0
0
VANGUARD LONG TERM BOND INDEX
OTHER
921937793
857
9301
SH
DFND
1
9301
0
0
VANGUARD LONG TERM BOND INDEX
OTHER
921937793
112
1216
SH
OTR
1
1216
0
0
VANGUARD LONG TERM BOND
OTHER
921937793
546
5928
SH
DFND
5
5566
0
362
VANGUARD INTERMEDIATE TERM BON
OTHER
921937819
35600
424159
SH
DFND
1
420603
0
3556
VANGUARD INTERMEDIATE TERM BON
OTHER
921937819
3524
41993
SH
OTR
1
40395
0
1598
VANGUARD INTERMED TERM BOND
OTHER
921937819
2898
34520
SH
DFND
5
23680
0
10840
VANGUARD SHORT TERM BOND INDEX
OTHER
921937827
31754
398974
SH
DFND
1
398484
0
490
VANGUARD SHORT TERM BOND INDEX
OTHER
921937827
4902
61580
SH
OTR
1
61580
0
0
VANGUARD SHORT TERM BOND
OTHER
921937827
1436
18042
SH
DFND
5
17312
0
730
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
15845
195182
SH
DFND
1
180790
0
14392
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
2315
28521
SH
OTR
1
26420
0
2101
VANGUARD TOTAL BOND MARKET
OTHER
921937835
641
7891
SH
DFND
5
3627
0
4264
VANGUARD FTSE DEVELOPED ETF
OTHER
921943858
17717
433492
SH
DFND
1
362041
0
71451
VANGUARD FTSE DEVELOPED ETF
OTHER
921943858
10433
255256
SH
OTR
1
243155
0
12101
VANGUARD FTSE DEVELOPED MKTS
OTHER
921943858
3828
93667
SH
DFND
5
59404
0
34263
VANGUARD HIGH DIVIDEND YIELD E
OTHER
921946406
3026
35325
SH
DFND
1
33325
0
2000
VANGUARD HIGH DIVIDEND YIELD E
OTHER
921946406
112
1310
SH
OTR
1
1310
0
0
VANGUARD HIGH DVD YIELD
OTHER
921946406
79
920
SH
DFND
5
6
0
914
VANGUARD SHORT TERM INFLATION
OTHER
922020805
27777
570616
SH
DFND
1
564949
0
5667
VANGUARD SHORT TERM INFLATION
OTHER
922020805
5438
111721
SH
OTR
1
109489
1302
930
VANGUARD SHORT TERM INFLATION
OTHER
922020805
31
634
SH
DFND
5
634
0
0
VANGUARD TOTAL INTERNATIONAL E
OTHER
92203J407
19335
346692
SH
DFND
1
346360
0
332
VANGUARD TOTAL INTERNATIONAL E
OTHER
92203J407
2506
44942
SH
OTR
1
44348
594
0
VANGUARD TOTAL INTL BOND
OTHER
92203J407
1269
22747
SH
DFND
5
21642
0
1105
VANGUARD GLOBAL EX U S REAL ET
OTHER
922042676
75100
1260695
SH
DFND
1
1255592
0
5103
VANGUARD GLOBAL EX U S REAL ET
OTHER
922042676
15629
262362
SH
OTR
1
258598
609
3155
VANGUARD GLOBAL EX US REAL
OTHER
922042676
895
15031
SH
DFND
5
15031
0
0
VANGUARD FTSE ALL WORLD EX US
OTHER
922042718
33
314
SH
DFND
1
264
0
50
VANGUARD FTSE ALL WORLD EX US
OTHER
922042718
88
843
SH
OTR
1
843
0
0
VANGUARD FTSE ALL WORLD EX US
OTHER
922042718
40
382
SH
DFND
5
382
0
0
VANGUARD TOTAL WORLD STOCK IND
OTHER
922042742
99
1352
SH
DFND
1
1352
0
0
VANGUARD TOTAL WORLD STOCK IND
OTHER
922042742
17
228
SH
OTR
1
0
0
228
VANGUARD FTSE ALL WORLD EX US
OTHER
922042775
2553
50910
SH
DFND
1
23078
0
27832
VANGUARD FTSE ALL WORLD EX US
OTHER
922042775
476
9489
SH
OTR
1
3911
5000
578
VANGUARD FTSE ALL WORLD EX US
OTHER
922042775
889
17721
SH
DFND
5
16419
0
1302
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
39951
940013
SH
DFND
1
650936
0
289077
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
4360
102563
SH
OTR
1
93735
0
8828
VANGUARD EMERGING MARKETS
OTHER
922042858
7083
166661
SH
DFND
5
24481
0
142180
VANGUARD FTSE PACIFIC INDEX FU
OTHER
922042866
382
5803
SH
DFND
1
4983
0
820
VANGUARD FTSE PACIFIC INDEX FU
OTHER
922042866
2
35
SH
OTR
1
35
0
0
VANGUARD FTSE EUROPE INDEX FUN
OTHER
922042874
405
7558
SH
DFND
1
6677
0
881
VANGUARD FTSE EUROPE INDEX FUN
OTHER
922042874
79
1479
SH
OTR
1
1179
300
0
VANGUARD EUROPEAN VIPERS
OTHER
922042874
20
376
SH
DFND
5
0
0
376
VANGUARD CONSUMER DISCRETIONAR
OTHER
92204A108
150
868
SH
DFND
1
868
0
0
VANGUARD CONSUMER STAPLES INDE
OTHER
92204A207
238
1641
SH
DFND
1
1641
0
0
VANGUARD ENERGY INDEX FUND ETF
OTHER
92204A306
129
1438
SH
DFND
1
1438
0
0
VANGUARD ENERGY INDEX FUND ETF
OTHER
92204A306
50
562
SH
OTR
1
562
0
0
VANGUARD GROUP INC
OTHER
92204A306
0
0
SH
DFND
5
0
0
0
VANGUARD FINANCIALS INDEX FUND
OTHER
92204A405
408
6326
SH
DFND
1
6326
0
0
VANGUARD FINANCIALS INDEX FUND
OTHER
92204A405
6
100
SH
OTR
1
100
0
0
VANGUARD FINANCIALS
OTHER
92204A405
155
2409
SH
DFND
5
2171
0
238
VANGUARD HEALTH CARE INDEX FUN
OTHER
92204A504
2305
13364
SH
DFND
1
13364
0
0
VANGUARD HEALTH CARE INDEX FUN
OTHER
92204A504
125
725
SH
OTR
1
725
0
0
VANGUARD HEALTH CARE VIPER
OTHER
92204A504
16
93
SH
DFND
5
0
0
93
VANGUARD INDUSTRIALS INDEX FUN
OTHER
92204A603
185
1319
SH
DFND
1
1319
0
0
VANGUARD INDUSTRIALS
OTHER
92204A603
209
1494
SH
DFND
5
0
0
1494
VANGUARD INFORMATION ETF
OTHER
92204A702
2301
11470
SH
DFND
1
11470
0
0
VANGUARD INFORMATION ETF
OTHER
92204A702
382
1905
SH
OTR
1
1190
0
715
VANGUARD INFO TECH INDEX
OTHER
92204A702
59
295
SH
DFND
5
295
0
0
VANGUARD MATERIALS INDEX FUND
OTHER
92204A801
75
609
SH
DFND
1
609
0
0
VANGUARD MATERIALS INDEX FUND
OTHER
92204A801
13
106
SH
OTR
1
106
0
0
VANGUARD UTILITIES INDEX FUND
OTHER
92204A876
23
181
SH
DFND
1
181
0
0
VANGUARD COMMUNICATION SERVICE
OTHER
92204A884
20
235
SH
DFND
1
235
0
0
VANGUARD SHORT TERM TREASURY E
OTHER
92206C102
7
119
SH
DFND
1
119
0
0
VANGUARD SHORT TERM TREASURY E
OTHER
92206C102
212
3507
SH
OTR
1
3507
0
0
VANGUARD SHORT TERM GOVT BOND
OTHER
92206C102
2
40
SH
DFND
5
0
0
40
VANGUARD SHORT TERM CORPORATE
OTHER
92206C409
924
11588
SH
DFND
1
6180
0
5408
VANGUARD SHORT TERM CORPORATE
OTHER
92206C409
1505
18871
SH
OTR
1
13483
4435
953
VANGUARD SHORT TERM CORP BOND
OTHER
92206C409
120
1499
SH
DFND
5
273
0
1226
VANGUARD RUSSELL 3000
OTHER
92206C599
7
53
SH
DFND
5
0
0
53
VANGUARD RUSSELL 2000 INDEX FU
OTHER
92206C664
28
224
SH
DFND
1
224
0
0
VANGUARD RUSSELL 1000 GROWTH E
OTHER
92206C680
104
667
SH
DFND
1
667
0
0
VANGUARD INTERMEDIATE TERM ETF
OTHER
92206C706
285
4424
SH
OTR
1
4424
0
0
VANGUARD RUSSELL 1000 VALUE ET
OTHER
92206C714
228
2112
SH
DFND
1
2112
0
0
VANGUARD MORTGAGE BACKED ETF
OTHER
92206C771
243
4650
SH
DFND
1
4650
0
0
VANGUARD MORTGAGE BACKED ETF
OTHER
92206C771
285
5435
SH
OTR
1
5435
0
0
VANGUARD MTGE BUSINESS SEC
OTHER
92206C771
652
12447
SH
DFND
5
12105
0
342
VANGUARD LONG TERM CORPORATE E
OTHER
92206C813
2
25
SH
DFND
1
25
0
0
VANGUARD LONG TERM TREASURY ET
OTHER
92206C847
146
1876
SH
OTR
1
1876
0
0
VANGUARD INTERMEDIATE TERM ETF
OTHER
92206C870
628
7224
SH
DFND
1
3985
0
3239
VANGUARD INTERMEDIATE TERM ETF
OTHER
92206C870
281
3236
SH
OTR
1
2061
0
1175
VANGUARD INTM TERM CORP BOND
OTHER
92206C870
54
617
SH
DFND
5
617
0
0
VAREX IMAGING CORP
COMMON STOCK
92214X106
130
3850
SH
DFND
1
3829
0
21
VAREX IMAGING CORP
COMMON STOCK
92214X106
94
2771
SH
OTR
1
2771
0
0
VAREX IMAGING CORP
COMMON STOCK
92214X106
21
632
SH
DFND
5
632
0
0
VARIAN MED SYS INC
COMMON STOCK
92220P105
4656
32851
SH
DFND
1
32725
0
126
VARIAN MED SYS INC
COMMON STOCK
92220P105
2612
18425
SH
OTR
1
17932
93
400
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
8
59
SH
DFND
5
59
0
0
VARONIS SYSTEMS INC
COMMON STOCK
922280102
4
75
SH
DFND
1
75
0
0
VECTOR GROUP LTD
COMMON STOCK
92240M108
99
9162
SH
DFND
1
9162
0
0
VECTOR GROUP LTD
COMMON STOCK
92240M108
26
2431
SH
OTR
1
2431
0
0
VECTRUS INC
COMMON STOCK
92242T101
2
64
SH
DFND
1
64
0
0
VECTRUS INC
COMMON STOCK
92242T101
0
9
SH
OTR
1
3
0
6
VEDANTA LTD A D R
COMMON STOCK
92242Y100
96
9124
SH
DFND
1
8781
0
343
VEDANTA LTD A D R
COMMON STOCK
92242Y100
9
831
SH
OTR
1
831
0
0
VEEVA SYSTEMS INC CLASS A
COMMON STOCK
922475108
3173
25016
SH
DFND
1
24791
0
225
VEEVA SYSTEMS INC CLASS A
COMMON STOCK
922475108
1332
10500
SH
OTR
1
2724
6488
1288
VEEVA SYSTEMS INC
COMMON STOCK
922475108
56
441
SH
DFND
5
441
0
0
VENTAS INC
COMMON STOCK
92276F100
1906
29872
SH
DFND
1
26038
0
3834
VENTAS INC
COMMON STOCK
92276F100
445
6979
SH
OTR
1
4325
2654
0
VENTAS INC
COMMON STOCK
92276F100
286
4483
SH
DFND
5
4483
0
0
VANGUARD TAX EXEMPT BOND INDEX
OTHER
922907746
41
784
SH
DFND
1
784
0
0
VANGUARD TAX EXPEMPT BOND INDX
OTHER
922907746
884
16949
SH
DFND
5
0
0
16949
VANGUARD S P 500 ETF
OTHER
922908363
14297
55087
SH
DFND
1
54297
0
790
VANGUARD S P 500 ETF
OTHER
922908363
9042
34837
SH
OTR
1
34837
0
0
VANGUARD S&P 500 INDEX
OTHER
922908363
6788
26151
SH
DFND
5
16376
0
9775
VANGUARD MID CAP VALUE INDEX E
OTHER
922908512
1500
13907
SH
DFND
1
12434
0
1473
VANGUARD MID CAP VALUE INDEX E
OTHER
922908512
13
125
SH
OTR
1
125
0
0
VANGUARD MID CAP VALUE INDEX
OTHER
922908512
4354
40356
SH
DFND
5
668
0
39688
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
2180
15267
SH
DFND
1
13934
0
1333
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
51
354
SH
OTR
1
354
0
0
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
2178
15257
SH
DFND
5
94
0
15163
VANGUARD REAL ESTATE ETF
OTHER
922908553
314096
3614037
SH
DFND
1
3175992
0
438045
VANGUARD REAL ESTATE ETF
OTHER
922908553
56917
654900
SH
OTR
1
643849
5992
5059
VANGUARD REIT
OTHER
922908553
2315
26640
SH
DFND
5
18727
0
7913
VANGUARD SMALL CAP GROWTH INDE
OTHER
922908595
2064
11486
SH
DFND
1
10121
0
1365
VANGUARD SMALL CAP GROWTH
OTHER
922908595
3774
21000
SH
DFND
5
7
0
20993
VANGUARD SMALL CAP VALUE INDEX
OTHER
922908611
1384
10749
SH
DFND
1
7789
0
2960
VANGUARD SMALL CAP VALUE INDEX
OTHER
922908611
59
460
SH
OTR
1
460
0
0
VANGUARD SMALL CAP VALUE
OTHER
922908611
1249
9705
SH
DFND
5
7
0
9698
VANGUARD MID CAP INDEX FUND ET
OTHER
922908629
4029
25061
SH
DFND
1
24682
0
379
VANGUARD MID CAP INDEX FUND ET
OTHER
922908629
12753
79333
SH
OTR
1
75833
0
3500
VANGUARD MID CAP
OTHER
922908629
993
6175
SH
DFND
5
1400
0
4775
VANGUARD LARGE CAP INDEX FUND
OTHER
922908637
715
5511
SH
DFND
1
5511
0
0
VANGUARD LARGE CAP INDEX FUND
OTHER
922908637
600
4623
SH
OTR
1
4433
0
190
VANGUARD LARGE CAP ETF
OTHER
922908637
226
1739
SH
DFND
5
0
0
1739
VANGUARD EXTENDED MARKET INDEX
OTHER
922908652
43714
378611
SH
DFND
1
375995
0
2616
VANGUARD EXTENDED MARKET INDEX
OTHER
922908652
8514
73738
SH
OTR
1
73312
0
426
VANGUARD EXTENDED MARKET
OTHER
922908652
2266
19627
SH
DFND
5
19267
0
360
VANGUARD GROWTH INDEX FUND ETF
OTHER
922908736
15529
99273
SH
DFND
1
98745
0
528
VANGUARD GROWTH INDEX FUND ETF
OTHER
922908736
5041
32229
SH
OTR
1
32004
0
225
VANGUARD GROWTH
OTHER
922908736
4343
27764
SH
DFND
5
27472
0
292
VANGUARD VALUE INDEX FUND ETF
OTHER
922908744
17620
163709
SH
DFND
1
163352
0
357
VANGUARD VALUE INDEX FUND ETF
OTHER
922908744
2388
22186
SH
OTR
1
22186
0
0
VANGUARD VALUE
OTHER
922908744
6158
57214
SH
DFND
5
35777
0
21437
VANGUARD SMALL CAP INDEX FUND
OTHER
922908751
1925
12600
SH
DFND
1
11325
0
1275
VANGUARD SMALL CAP INDEX FUND
OTHER
922908751
11324
74109
SH
OTR
1
73213
500
396
VANGUARD SMALL CAP
OTHER
922908751
636
4159
SH
DFND
5
3043
0
1116
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
375058
2591789
SH
DFND
1
2582059
0
9730
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
61051
421886
SH
OTR
1
410526
11060
300
VANGUARD TOTAL STOCK MARKET
OTHER
922908769
728
5029
SH
DFND
5
0
0
5029
VERA BRADLEY INC
COMMON STOCK
92335C106
1
74
SH
DFND
1
74
0
0
VEONEER INC
COMMON STOCK
92336X109
51
2219
SH
DFND
1
2219
0
0
VEONEER INC
COMMON STOCK
92336X109
13
582
SH
OTR
1
582
0
0
VERACYTE INC
COMMON STOCK
92337F107
11
455
SH
OTR
1
455
0
0
VEREIT INC
COMMON STOCK
92339V100
457
54613
SH
DFND
1
51009
0
3604
VEREIT INC
COMMON STOCK
92339V100
4
475
SH
OTR
1
475
0
0
VEREIT INC
COMMON STOCK
92339V100
5
554
SH
DFND
5
554
0
0
VERISIGN INC
COMMON STOCK
92343E102
1366
7522
SH
DFND
1
7363
0
159
VERISIGN INC
COMMON STOCK
92343E102
18
96
SH
OTR
1
0
96
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
108639
1837292
SH
DFND
1
1772971
0
64321
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
60112
1016607
SH
OTR
1
953812
10502
52293
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
496
8384
SH
DFND
5
8364
0
20
VERINT SYSTEMS INC
COMMON STOCK
92343X100
2016
33677
SH
DFND
1
33223
0
454
VERINT SYSTEMS INC
COMMON STOCK
92343X100
750
12526
SH
OTR
1
11328
1198
0
VERINT SYSTEMS INC
COMMON STOCK
92343X100
3
47
SH
DFND
5
47
0
0
VERITEX HOLDINGS INC
COMMON STOCK
923451108
1
60
SH
DFND
1
60
0
0
VERITIV CORP
COMMON STOCK
923454102
1
27
SH
DFND
1
27
0
0
VERITIV CORP
COMMON STOCK
923454102
0
11
SH
OTR
1
7
4
0
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
9472
71217
SH
DFND
1
70673
0
544
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
585
4401
SH
OTR
1
3656
122
623
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
227
1707
SH
DFND
5
1707
0
0
VERICEL CORP
COMMON STOCK
92346J108
34
1935
SH
OTR
1
1380
555
0
VERMILION ENERGY INC
COMMON STOCK
923725105
13
525
SH
DFND
1
525
0
0
VERMILION ENERGY INC
COMMON STOCK
923725105
15
600
SH
OTR
1
600
0
0
VERONA PHARMA PLC A D R
COMMON STOCK
925050106
25
3840
SH
OTR
1
3840
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
738
4011
SH
DFND
1
3633
0
378
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
905
4919
SH
OTR
1
115
4766
38
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
10
57
SH
DFND
5
57
0
0
VERSUM MATERIALS INC
COMMON STOCK
92532W103
319
6345
SH
DFND
1
6275
0
70
VERSUM MATERIALS INC
COMMON STOCK
92532W103
424
8426
SH
OTR
1
8222
148
56
VIAD CORP
COMMON STOCK
92552R406
21
380
SH
DFND
1
380
0
0
VIACOM INC CL A
COMMON STOCK
92553P102
1
40
SH
DFND
1
40
0
0
VIACOM INC CL A
COMMON STOCK
92553P102
5
150
SH
OTR
1
150
0
0
VIACOM INC CLASS B
COMMON STOCK
92553P201
148
5283
SH
DFND
1
4588
0
695
VIACOM INC CLASS B
COMMON STOCK
92553P201
51
1839
SH
OTR
1
1426
165
248
VIAVI SOLUTIONS INC
COMMON STOCK
925550105
141
11385
SH
DFND
1
732
0
10653
VIAVI SOLUTIONS INC
COMMON STOCK
925550105
48
3887
SH
OTR
1
0
3887
0
VICAL INC
COMMON STOCK
925602203
0
100
SH
DFND
1
100
0
0
VICI PPTYS INC
COMMON STOCK
925652109
454
20758
SH
DFND
1
20745
0
13
VICI PPTYS INC
COMMON STOCK
925652109
35
1592
SH
OTR
1
1592
0
0
VICOR CORP
COMMON STOCK
925815102
17
523
SH
DFND
1
506
0
17
VICOR CORP
COMMON STOCK
925815102
3
109
SH
OTR
1
109
0
0
VICTORYSHARES US 500 VOLATILIT
OTHER
92647N766
2
30
SH
DFND
1
30
0
0
VICTORYSHARES US LARGE CAP HIG
OTHER
92647N865
346
7542
SH
DFND
1
7542
0
0
VICTORYSHARES US SMALL CAP HIG
OTHER
92647N873
101
2298
SH
DFND
1
2298
0
0
VICTORYSHARES INTERNATIONAL HI
OTHER
92647N881
51
1577
SH
DFND
1
1577
0
0
VIEWRAY INC
COMMON STOCK
92672L107
71
9575
SH
DFND
1
0
0
9575
VIEWRAY INC
COMMON STOCK
92672L107
30
4122
SH
OTR
1
0
4122
0
VIKING THERAPEUTICS INC
COMMON STOCK
92686J106
40
4068
SH
OTR
1
0
0
4068
VIKING THERAPEUTICS INC
COMMON STOCK
92686J106
1
83
SH
DFND
5
83
0
0
VIPSHOP HOLDINGS LTD A D R
COMMON STOCK
92763W103
113
14010
SH
DFND
1
13885
0
125
VIPSHOP HOLDINGS LTD A D R
COMMON STOCK
92763W103
6
713
SH
OTR
1
713
0
0
VISTA GOLD CORP
COMMON STOCK
927926303
0
100
SH
DFND
1
100
0
0
VIRNETX HOLDING CORPORATION
COMMON STOCK
92823T108
25
4000
SH
DFND
1
4000
0
0
VIRTU FINANCIAL INC CLASS A
COMMON STOCK
928254101
64
2706
SH
OTR
1
0
2706
0
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
137556
880696
SH
DFND
1
852849
0
27847
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
38898
249042
SH
OTR
1
206302
25446
17294
VISA INC
COMMON STOCK
92826C839
1110
7104
SH
DFND
5
7104
0
0
VIRTUSA CORP
COMMON STOCK
92827P102
6
111
SH
DFND
1
111
0
0
VIRTUS INVESTMENT PARTNERS
COMMON STOCK
92828Q109
2
25
SH
DFND
1
25
0
0
VISHAY INTERTECHNOLOGY INC
COMMON STOCK
928298108
15
800
SH
DFND
1
800
0
0
VISHAY PRECISION GROUP
COMMON STOCK
92835K103
0
14
SH
DFND
1
14
0
0
VISHAY PRECISION GROUP
COMMON STOCK
92835K103
24
692
SH
OTR
1
0
692
0
VISTA OUTDOOR INC WI
COMMON STOCK
928377100
200
24958
SH
DFND
1
1348
0
23610
VISTA OUTDOOR INC WI
COMMON STOCK
928377100
2
216
SH
OTR
1
216
0
0
VISTEON CORP
COMMON STOCK
92839U206
36
534
SH
DFND
1
534
0
0
VISTEON CORP
COMMON STOCK
92839U206
1
9
SH
OTR
1
9
0
0
VISTEON CORP
COMMON STOCK
92839U206
8
120
SH
DFND
5
120
0
0
VISTRA ENERGY CORP
COMMON STOCK
92840M102
18
700
SH
DFND
1
0
0
700
VISTRA ENERGY CORP
COMMON STOCK
92840M102
237
9100
SH
OTR
1
104
8996
0
VISTRA ENERGY CORP
COMMON STOCK
92840M102
41
1592
SH
DFND
5
1592
0
0
VISTRA ENERGY CORP WT 2
OTHER
92840M128
3
1543
SH
DFND
1
1543
0
0
VIVUS INC
COMMON STOCK
928551308
1
150
SH
DFND
1
150
0
0
VMWARE INC CL A
COMMON STOCK
928563402
1737
9626
SH
DFND
1
9427
0
199
VMWARE INC CL A
COMMON STOCK
928563402
80
442
SH
OTR
1
392
50
0
VMWARE INC
COMMON STOCK
928563402
108
591
SH
DFND
5
591
0
0
VOCERA COMMUNICATIONS INC
COMMON STOCK
92857F107
665
21032
SH
DFND
1
18755
0
2277
VOCERA COMMUNICATIONS INC
COMMON STOCK
92857F107
205
6477
SH
OTR
1
3627
500
2350
VOCERA COMMUNICATIONS INC
COMMON STOCK
92857F107
1
23
SH
DFND
5
23
0
0
VODAFONE GROUP PLC A D R
COMMON STOCK
92857W308
790
43459
SH
DFND
1
38375
0
5084
VODAFONE GROUP PLC A D R
COMMON STOCK
92857W308
629
34576
SH
OTR
1
34326
138
112
VODAFONE GROUP PLC
COMMON STOCK
92857W308
191
10481
SH
DFND
5
10376
0
105
VONAGE HOLDINGS CORP
COMMON STOCK
92886T201
1105
110036
SH
DFND
1
108539
0
1497
VONAGE HOLDINGS CORP
COMMON STOCK
92886T201
195
19422
SH
OTR
1
19422
0
0
VONAGE HOLDINGS CORP
COMMON STOCK
92886T201
3
285
SH
DFND
5
285
0
0
VORNADO REALTY TRUST
COMMON STOCK
929042109
289
4279
SH
DFND
1
4124
0
155
VORNADO REALTY TRUST
COMMON STOCK
929042109
231
3420
SH
OTR
1
3383
37
0
VORNADO REALTY TRUST
COMMON STOCK
929042109
18
262
SH
DFND
5
262
0
0
VOYA FINANCIAL INC
COMMON STOCK
929089100
57
1136
SH
DFND
1
941
0
195
VOYA FINANCIAL INC
COMMON STOCK
929089100
4
78
SH
OTR
1
78
0
0
VOYA EMERGING MARKETS HIGH DIV
OTHER
92912P108
100
12625
SH
OTR
1
12625
0
0
VOYA GLOBAL EQUITY DIVIDEND PR
OTHER
92912T100
7
1050
SH
DFND
1
1050
0
0
VOYA INFRASTRUCTURE INDUSTRIAL
OTHER
92912X101
13
1000
SH
DFND
1
1000
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
2052
17331
SH
DFND
1
16036
0
1295
VULCAN MATERIALS CO
COMMON STOCK
929160109
144
1216
SH
OTR
1
1083
133
0
W&T OFFSHORE INC
COMMON STOCK
92922P106
1
171
SH
DFND
5
171
0
0
W D 40 CO
COMMON STOCK
929236107
48
286
SH
DFND
1
275
0
11
W D 40 CO
COMMON STOCK
929236107
233
1373
SH
OTR
1
888
75
410
WABCO HLDGS INC
COMMON STOCK
92927K102
526
3989
SH
DFND
1
3965
0
24
WABCO HLDGS INC
COMMON STOCK
92927K102
43
327
SH
OTR
1
280
47
0
WABCO HOLDINGS INC
COMMON STOCK
92927K102
37
282
SH
DFND
5
282
0
0
WSFS FINL CORP
COMMON STOCK
929328102
72
1874
SH
DFND
1
1874
0
0
WSFS FINL CORP
COMMON STOCK
929328102
47
1216
SH
OTR
1
0
1216
0
WNS HOLDINGS LTD A D R
COMMON STOCK
92932M101
6976
130952
SH
DFND
1
129661
0
1291
WNS HOLDINGS LTD A D R
COMMON STOCK
92932M101
1448
27183
SH
OTR
1
27183
0
0
WNS HOLDINGS LTD
COMMON STOCK
92932M101
38
709
SH
DFND
5
709
0
0
WP CAREY INC
COMMON STOCK
92936U109
1197
15279
SH
DFND
1
8385
0
6894
WP CAREY INC
COMMON STOCK
92936U109
1030
13150
SH
OTR
1
6968
6175
7
W P CAREY INC
COMMON STOCK
92936U109
8
98
SH
DFND
5
98
0
0
WPP PLC SPON A D R
COMMON STOCK
92937A102
530
10049
SH
DFND
1
9299
0
750
WPP PLC SPON A D R
COMMON STOCK
92937A102
102
1926
SH
OTR
1
1629
261
36
WPP PLC
COMMON STOCK
92937A102
21
395
SH
DFND
5
395
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
11826
149541
SH
DFND
1
142132
0
7409
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
7801
98643
SH
OTR
1
96710
49
1884
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
64
803
SH
DFND
5
803
0
0
WABASH NATL CORP
COMMON STOCK
929566107
17
1277
SH
DFND
1
1277
0
0
WABTEC CORP
COMMON STOCK
929740108
1604
21762
SH
DFND
1
20736
0
1026
WABTEC CORP
COMMON STOCK
929740108
884
11986
SH
OTR
1
11394
437
155
WABTEC CORP
COMMON STOCK
929740108
51
687
SH
DFND
5
687
0
0
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
70
4033
SH
DFND
1
4033
0
0
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
42
2454
SH
OTR
1
2054
0
400
WAGEWORKS INC
COMMON STOCK
930427109
536
14200
SH
DFND
1
11017
0
3183
WAGEWORKS INC
COMMON STOCK
930427109
159
4200
SH
OTR
1
920
440
2840
WAGEWORKS INC
COMMON STOCK
930427109
3
67
SH
DFND
5
67
0
0
WALMART INC
COMMON STOCK
931142103
173595
1779909
SH
DFND
1
1744316
0
35593
WALMART INC
COMMON STOCK
931142103
66998
686949
SH
OTR
1
648795
21309
16845
WAL-MART STORES INC
COMMON STOCK
931142103
122
1249
SH
DFND
5
1149
0
100
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
36593
578368
SH
DFND
1
566607
0
11761
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
14636
231331
SH
OTR
1
221651
556
9124
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
30
471
SH
DFND
5
471
0
0
WALKER & DUNLOP INC
COMMON STOCK
93148P102
36
707
SH
DFND
1
707
0
0
WASHINGTON FEDERAL INC
COMMON STOCK
938824109
54
1844
SH
DFND
1
1724
0
120
WASHINGTON FEDERAL INC
COMMON STOCK
938824109
27
947
SH
OTR
1
488
459
0
WASHINGTON PRIME GROUP
COMMON STOCK
93964W108
1094
193698
SH
DFND
1
193165
0
533
WASHINGTON PRIME GROUP
COMMON STOCK
93964W108
7
1262
SH
OTR
1
228
1034
0
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
177
6247
SH
DFND
1
6212
0
35
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
5
193
SH
OTR
1
0
53
140
WASHINGTON TRUST BANCORP INC
COMMON STOCK
940610108
10
215
SH
DFND
1
215
0
0
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
399
4501
SH
DFND
1
3041
0
1460
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
1011
11412
SH
OTR
1
0
3412
8000
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
9
105
SH
DFND
5
105
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
14386
138452
SH
DFND
1
134676
0
3776
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
6804
65476
SH
OTR
1
60642
759
4075
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
197
1894
SH
DFND
5
1894
0
0
WATERS CORP
COMMON STOCK
941848103
442
1755
SH
DFND
1
1654
0
101
WATERS CORP
COMMON STOCK
941848103
65
259
SH
OTR
1
172
75
12
WATERS CORP
COMMON STOCK
941848103
5
20
SH
DFND
5
20
0
0
WATSCO INC
COMMON STOCK
942622200
1572
10979
SH
DFND
1
1927
0
9052
WATSCO INC
COMMON STOCK
942622200
10
68
SH
OTR
1
68
0
0
WATSCO INC
COMMON STOCK
942622200
39
274
SH
DFND
5
274
0
0
WATTS WATER TECHNOLOGIES CL A
COMMON STOCK
942749102
43
527
SH
DFND
1
527
0
0
WAYFAIR INC CLASS A
COMMON STOCK
94419L101
67
448
SH
DFND
1
430
0
18
WAYFAIR INC CLASS A
COMMON STOCK
94419L101
6
39
SH
OTR
1
0
39
0
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
13
261
SH
DFND
1
203
0
58
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
41
805
SH
OTR
1
94
635
76
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
43
855
SH
DFND
5
855
0
0
WEIBO CORP SPON A D R
COMMON STOCK
948596101
1024
16520
SH
DFND
1
16452
0
68
WEIBO CORP SPON A D R
COMMON STOCK
948596101
181
2916
SH
OTR
1
1500
0
1416
WEIGHT WATCHERS INTL INC
COMMON STOCK
948626106
339
16800
SH
DFND
1
0
0
16800
WEINGARTEN RLTY INVTS
COMMON STOCK
948741103
460
15668
SH
DFND
1
15668
0
0
WEINGARTEN RLTY INVTS
COMMON STOCK
948741103
179
6109
SH
OTR
1
6073
0
36
WEINGARTEN REALTY INVESTORS
COMMON STOCK
948741103
9
297
SH
DFND
5
297
0
0
WEIS MKTS INC
COMMON STOCK
948849104
1838
45036
SH
DFND
1
45036
0
0
WEIS MKTS INC
COMMON STOCK
948849104
285
6977
SH
OTR
1
6977
0
0
WELBILT INC
COMMON STOCK
949090104
273
16692
SH
DFND
1
15481
0
1211
WELBILT INC
COMMON STOCK
949090104
1
64
SH
OTR
1
64
0
0
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
164
609
SH
DFND
1
583
0
26
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
154
573
SH
OTR
1
4
6
563
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
29
109
SH
DFND
5
109
0
0
WELLS FARGO CO
COMMON STOCK
949746101
139455
2886083
SH
DFND
1
2742770
0
143313
WELLS FARGO CO
COMMON STOCK
949746101
58808
1217065
SH
OTR
1
1145743
19673
51649
WELLS FARGO & COMPANY
COMMON STOCK
949746101
211
4361
SH
DFND
5
4361
0
0
WELLS FARGO CO 7.5 CV PFD
PREFERRED ST
949746804
1104
854
SH
DFND
1
778
0
76
WELLS FARGO CO 7.5 CV PFD
PREFERRED ST
949746804
762
590
SH
OTR
1
515
75
0
WELLTOWER INC
COMMON STOCK
95040Q104
4395
56641
SH
DFND
1
55150
0
1491
WELLTOWER INC
COMMON STOCK
95040Q104
1050
13525
SH
OTR
1
13480
45
0
WELLTOWER INC
COMMON STOCK
95040Q104
237
3048
SH
DFND
5
3048
0
0
WENDYS CO THE
COMMON STOCK
95058W100
3808
212791
SH
DFND
1
212602
0
189
WENDYS CO THE
COMMON STOCK
95058W100
497
27764
SH
OTR
1
27104
0
660
WERNER ENTERPRISES INC
COMMON STOCK
950755108
63
1835
SH
DFND
1
1835
0
0
WERNER ENTERPRISES INC
COMMON STOCK
950755108
103
3037
SH
OTR
1
3000
37
0
WESBANCO INC
COMMON STOCK
950810101
49
1233
SH
DFND
1
1233
0
0
WESBANCO INC
COMMON STOCK
950810101
2652
66707
SH
OTR
1
66707
0
0
WESCO AIRCRAFT HOLDINGS INC
COMMON STOCK
950814103
2
202
SH
DFND
1
202
0
0
WESCO INTL INC
COMMON STOCK
95082P105
84
1581
SH
DFND
1
1544
0
37
WESCO INTL INC
COMMON STOCK
95082P105
5
100
SH
OTR
1
100
0
0
WEST BANCORPORATION INC
COMMON STOCK
95123P106
113
5475
SH
DFND
1
5475
0
0
WEST PHARMACEUTICAL SVCS INC
COMMON STOCK
955306105
2352
21344
SH
DFND
1
21254
0
90
WEST PHARMACEUTICAL SVCS INC
COMMON STOCK
955306105
170
1545
SH
OTR
1
989
484
72
WEST PHARMACEUTICALS SVCS
COMMON STOCK
955306105
225
2041
SH
DFND
5
2041
0
0
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
9
143
SH
DFND
1
143
0
0
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
242
3918
SH
OTR
1
3918
0
0
WESTERN ALLIANCE BANCORPORATIO
COMMON STOCK
957638109
1234
30079
SH
DFND
1
29613
0
466
WESTERN ALLIANCE BANCORPORATIO
COMMON STOCK
957638109
293
7153
SH
OTR
1
4887
110
2156
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
70
1701
SH
DFND
5
1701
0
0
WESTERN ASSET HIGH INCOME OP
OTHER
95766K109
3
533
SH
OTR
1
533
0
0
WESTERN ASSET MUN HI INCM FDCO
OTHER
95766N103
50
6812
SH
DFND
1
6812
0
0
WESTERN ASSET INFLATION LINKED
OTHER
95766Q106
284
25339
SH
DFND
1
0
0
25339
WESTERN ASSET INFLATION LINKED
OTHER
95766R104
171
15908
SH
DFND
1
165
0
15743
WESTERN ASSET MORTGAGE CAPIT
COMMON STOCK
95790D105
2
244
SH
DFND
1
244
0
0
WESTERN COPPER CORPORATION
COMMON STOCK
95805V108
0
25
SH
DFND
1
25
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
28455
592084
SH
DFND
1
589023
0
3061
WESTERN DIGITAL CORP
COMMON STOCK
958102105
3696
76897
SH
OTR
1
60976
1521
14400
WESTERN DIGITAL CORP
COMMON STOCK
958102105
7
146
SH
DFND
5
146
0
0
WESTERN ASSET INTM MUNI FD ICO
OTHER
958435109
52
5925
SH
DFND
1
5925
0
0
WESTERN MIDSTREAM PARTNERS L
COMMON STOCK
958669103
794
25330
SH
DFND
1
2715
0
22615
WESTERN MIDSTREAM PARTNERS L
COMMON STOCK
958669103
110
3508
SH
OTR
1
0
0
3508
WESTERN UNION CO
COMMON STOCK
959802109
509
27533
SH
DFND
1
26755
0
778
WESTERN UNION CO
COMMON STOCK
959802109
218
11798
SH
OTR
1
7398
0
4400
WESTERN UNION CO
COMMON STOCK
959802109
2
92
SH
DFND
5
92
0
0
WESTLAKE CHEMICAL CORP
COMMON STOCK
960413102
91
1347
SH
DFND
1
1220
0
127
WESTLAKE CHEMICAL CORP
COMMON STOCK
960413102
4
55
SH
OTR
1
0
55
0
WESTPORT FUEL SYSTEMS INC
COMMON STOCK
960908309
388
250500
SH
DFND
1
300
0
250200
WESTPAC BANKING CORP SP A D R
COMMON STOCK
961214301
479
25880
SH
DFND
1
19084
0
6796
WESTPAC BANKING CORP SP A D R
COMMON STOCK
961214301
103
5610
SH
OTR
1
4054
1368
188
WESTROCK CO
COMMON STOCK
96145D105
1171
30526
SH
DFND
1
29470
0
1056
WESTROCK CO
COMMON STOCK
96145D105
701
18276
SH
OTR
1
18260
16
0
WESTROCK CO
COMMON STOCK
96145D105
2
39
SH
DFND
5
39
0
0
WESTWOOD HLDGS GROUP INC
COMMON STOCK
961765104
4
105
SH
DFND
1
105
0
0
WESTWOOD HLDGS GROUP INC
COMMON STOCK
961765104
26
750
SH
OTR
1
0
100
650
WEX INC
COMMON STOCK
96208T104
227
1184
SH
DFND
1
1184
0
0
WEX INC
COMMON STOCK
96208T104
217
1130
SH
OTR
1
890
84
156
WEYERHAEUSER CO
COMMON STOCK
962166104
11569
439238
SH
DFND
1
431339
0
7899
WEYERHAEUSER CO
COMMON STOCK
962166104
7572
287465
SH
OTR
1
265741
19270
2454
WEYERHAEUSER CO
COMMON STOCK
962166104
64
2422
SH
DFND
5
2422
0
0
WHEATON PRECIOUS METAL CORP
COMMON STOCK
962879102
98
4131
SH
DFND
1
3557
0
574
WHEATON PRECIOUS METAL CORP
COMMON STOCK
962879102
41
1707
SH
OTR
1
1707
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
2282
17173
SH
DFND
1
17075
0
98
WHIRLPOOL CORP
COMMON STOCK
963320106
2168
16316
SH
OTR
1
16035
81
200
WHITESTONE REIT B
COMMON STOCK
966084204
42
3510
SH
DFND
1
3510
0
0
WHITING PETROLEUM CORP
COMMON STOCK
966387409
5
212
SH
DFND
1
212
0
0
WHITING PETROLEUM CORP
COMMON STOCK
966387409
9
352
SH
OTR
1
352
0
0
WHITING PETROLEUM CORP
COMMON STOCK
966387409
1
23
SH
DFND
5
23
0
0
WILEY JOHN & SONS INC
COMMON STOCK
968223206
9
193
SH
DFND
1
193
0
0
WILEY JOHN & SONS INC
COMMON STOCK
968223206
22
500
SH
OTR
1
0
0
500
WILLAMETTE VALLEY VINEYARDS
COMMON STOCK
969136100
1
200
SH
DFND
1
200
0
0
WILLDAN GROUP INC
COMMON STOCK
96924N100
77
2083
SH
OTR
1
0
2083
0
WILLIAMS COS INC
COMMON STOCK
969457100
4299
149713
SH
DFND
1
113827
0
35886
WILLIAMS COS INC
COMMON STOCK
969457100
864
30092
SH
OTR
1
29538
514
40
WILLIAMS SONOMA INC
COMMON STOCK
969904101
5322
94580
SH
DFND
1
62033
0
32547
WILLIAMS SONOMA INC
COMMON STOCK
969904101
866
15393
SH
OTR
1
15293
0
100
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
14
247
SH
DFND
5
247
0
0
WINGSTOP INC
COMMON STOCK
974155103
27
353
SH
OTR
1
0
353
0
WINMARK CORP
COMMON STOCK
974250102
630
3340
SH
DFND
1
3340
0
0
WINNEBAGO INDS INC
COMMON STOCK
974637100
92
2939
SH
DFND
1
2339
0
600
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
2280
33878
SH
DFND
1
33624
0
254
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
159
2364
SH
OTR
1
1961
0
403
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
2
34
SH
DFND
5
34
0
0
WIPRO LIMITED A D R
COMMON STOCK
97651M109
1004
252368
SH
DFND
1
251236
0
1132
WIPRO LIMITED A D R
COMMON STOCK
97651M109
126
31837
SH
OTR
1
27094
781
3962
WISDOMTREE US TTL DIV FD ETF
OTHER
97717W109
180
1900
SH
DFND
1
0
0
1900
WISDOMTREE US HGH DIV FD ETF
OTHER
97717W208
24
325
SH
DFND
1
325
0
0
WISDOMTREE EMERGING MARKETS SM
OTHER
97717W281
33
707
SH
DFND
1
707
0
0
WISDOMTREE EMERGING MARKETS SM
OTHER
97717W281
38
797
SH
OTR
1
797
0
0
WISDOMTREE US LC DIV FD ETF
OTHER
97717W307
60
636
SH
DFND
1
636
0
0
WISDOMTREE US LC DIV FD ETF
OTHER
97717W307
600
6365
SH
OTR
1
6365
0
0
WISDOMTREE EMERGING MARKETS HI
OTHER
97717W315
271
6175
SH
DFND
1
6175
0
0
WISDOMTREE EMERGING MARKETS HI
OTHER
97717W315
10
221
SH
OTR
1
221
0
0
WISDOMTREE EMERGING MKTS EQTY
OTHER
97717W315
11
256
SH
DFND
5
0
0
256
WISDOMTREE US DIV EX FNL FD ET
OTHER
97717W406
72
846
SH
DFND
1
846
0
0
WISDOMTREE US DIV EX FNL FD ET
OTHER
97717W406
657
7680
SH
OTR
1
7680
0
0
WISDOMTREE US MC DIV FD ETF
OTHER
97717W505
282
7880
SH
DFND
1
7880
0
0
WISDOMTREE US MC DIV FD ETF
OTHER
97717W505
4
99
SH
OTR
1
99
0
0
WISDOMTREE MIDCAP DIVIDEND
OTHER
97717W505
2
45
SH
DFND
5
45
0
0
WISDOMTREE U S SMALLCAP FUND E
OTHER
97717W562
25
690
SH
DFND
1
690
0
0
WISDOMTREE SMALL CAP EARNINGS
OTHER
97717W562
82
2259
SH
DFND
5
0
0
2259
WISDOMTREE U S MIDCAP FUND ETF
OTHER
97717W570
164
4179
SH
DFND
1
2679
0
1500
WISDOMTREE U S MIDCAP FUND ETF
OTHER
97717W570
29
725
SH
OTR
1
725
0
0
WISDOMTREE US SML CAP DIVIDEND
OTHER
97717W604
208
7563
SH
DFND
1
7563
0
0
WISDOMTREE INTERNATIONAL EQUIT
OTHER
97717W703
19
383
SH
DFND
1
383
0
0
WISDOMTREE INTERNATIONAL ETF
OTHER
97717W760
137
2087
SH
DFND
1
2087
0
0
WISDOMTREE INTERNATIONAL ETF
OTHER
97717W760
185
2804
SH
OTR
1
2804
0
0
WISDOMTREE INTL SMALL CAP
OTHER
97717W760
1
10
SH
DFND
5
0
0
10
WISDOMTREE INTERNATIONAL MIDCA
OTHER
97717W778
41
660
SH
DFND
1
660
0
0
WISDOMTREE INTERNATIONAL ETF
OTHER
97717W794
11
247
SH
DFND
1
247
0
0
WISDOMTREE INTL LARGECAP DVD
OTHER
97717W794
547
11803
SH
DFND
5
0
0
11803
WISDOMTREE JAPAN SMALLCAP ETF
OTHER
97717W836
14
201
SH
DFND
1
201
0
0
WISDOMTREE JAPAN SMALLCAP ETF
OTHER
97717W836
25
370
SH
OTR
1
370
0
0
WISDOMTREE JAPAN HEDGED EQUITY
OTHER
97717W851
92
1827
SH
DFND
1
1827
0
0
WISDOMTREE JAPAN HEDGED EQUITY
OTHER
97717W851
35
682
SH
OTR
1
682
0
0
WISDOMTREE EUROPE SMALLCAP ETF
OTHER
97717W869
116
1981
SH
DFND
1
1981
0
0
WISDOMTREE INTERNATIONAL HEDGE
OTHER
97717X594
2
59
SH
DFND
1
59
0
0
WISDOMTREE BLOOMBERG
OTHER
97717X628
72
2865
SH
DFND
5
0
0
2865
WISDOMTREE US QUALITY DIVIDEND
OTHER
97717X669
43
1009
SH
DFND
1
1009
0
0
WISDOMTREE US QLTY DIVD GRWTH
OTHER
97717X669
2
40
SH
DFND
5
0
0
40
WISDOMTREE EUROPE HEDGED EQUIT
OTHER
97717X701
171
2678
SH
DFND
1
2178
0
500
WISDOMTREE EMERGING MARKETS ET
OTHER
97717X867
19
543
SH
DFND
1
543
0
0
WISDOMTREE CONTINUOUS COMMODIT
OTHER
97718W108
39
2150
SH
DFND
1
2150
0
0
WISDOMTREE CONTINUOUS COMMODTY
OTHER
97718W108
34
1914
SH
DFND
5
0
0
1914
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
856
23952
SH
DFND
1
23883
0
69
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
160
4477
SH
OTR
1
2741
1736
0
WOODWARD INC
COMMON STOCK
980745103
1384
14584
SH
DFND
1
14328
0
256
WOODWARD INC
COMMON STOCK
980745103
1057
11141
SH
OTR
1
3634
707
6800
WOODWARD GOVERNOR CO
COMMON STOCK
980745103
23
245
SH
DFND
5
245
0
0
WOORI FINANCIAL SPON ADR A D R
COMMON STOCK
981064108
86
2382
SH
DFND
1
1803
0
579
WOORI FINANCIAL SPON ADR A D R
COMMON STOCK
981064108
17
464
SH
OTR
1
359
0
105
WORKDAY INC
COMMON STOCK
98138H101
1716
8897
SH
DFND
1
8682
0
215
WORKDAY INC
COMMON STOCK
98138H101
794
4116
SH
OTR
1
1070
317
2729
WORKDAY INC
COMMON STOCK
98138H101
7
38
SH
DFND
5
38
0
0
WORKIVA INC
COMMON STOCK
98139A105
577
11379
SH
DFND
1
11379
0
0
WORKIVA INC
COMMON STOCK
98139A105
88
1740
SH
OTR
1
1740
0
0
WORLD FUEL SVCS CORP
COMMON STOCK
981475106
58
1996
SH
DFND
1
1996
0
0
WORLD FUEL SVCS CORP
COMMON STOCK
981475106
21
740
SH
OTR
1
0
740
0
WORLDPAY INC CLASS A
COMMON STOCK
981558109
1336
11769
SH
DFND
1
10807
0
962
WORLDPAY INC CLASS A
COMMON STOCK
981558109
363
3197
SH
OTR
1
2195
682
320
WORLDPAY INC
COMMON STOCK
981558109
10
85
SH
DFND
5
85
0
0
WORLD WRESTLING ENTERTAINMENT
COMMON STOCK
98156Q108
158
1824
SH
DFND
1
876
0
948
WORLD WRESTLING ENTERTAINMENT
COMMON STOCK
98156Q108
1
16
SH
OTR
1
0
0
16
WORTHINGTON INDUSTRIES INC
COMMON STOCK
981811102
4
100
SH
DFND
1
100
0
0
WORTHINGTON INDUSTRIES INC
COMMON STOCK
981811102
6
152
SH
OTR
1
0
0
152
WPX ENERGY INC
COMMON STOCK
98212B103
264
20148
SH
DFND
1
17399
0
2749
WPX ENERGY INC
COMMON STOCK
98212B103
157
11983
SH
OTR
1
6713
0
5270
WYNDHAM DESTINATIONS INC
COMMON STOCK
98310W108
2452
60547
SH
DFND
1
59649
0
898
WYNDHAM DESTINATIONS INC
COMMON STOCK
98310W108
436
10779
SH
OTR
1
10289
93
397
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
8
193
SH
DFND
5
193
0
0
WYNDAM HOTELS RESORTS INC
COMMON STOCK
98311A105
1549
30990
SH
DFND
1
30938
0
52
WYNDAM HOTELS RESORTS INC
COMMON STOCK
98311A105
216
4326
SH
OTR
1
3938
88
300
WYNDHAM HOTELS & RESORTS
COMMON STOCK
98311A105
4
88
SH
DFND
5
88
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
916
7678
SH
DFND
1
7483
0
195
WYNN RESORTS LTD
COMMON STOCK
983134107
160
1345
SH
OTR
1
1190
155
0
WYNN RESORTS LTD
COMMON STOCK
983134107
5
45
SH
DFND
5
45
0
0
XPO LOGISTICS INC
COMMON STOCK
983793100
1011
18818
SH
DFND
1
18797
0
21
XPO LOGISTICS INC
COMMON STOCK
983793100
20
365
SH
OTR
1
320
0
45
XCEL ENERGY INC
COMMON STOCK
98389B100
20708
368399
SH
DFND
1
358634
0
9765
XCEL ENERGY INC
COMMON STOCK
98389B100
10322
183639
SH
OTR
1
151933
19881
11825
XCEL ENERGY INC
COMMON STOCK
98389B100
24
429
SH
DFND
5
429
0
0
XILINX INC
COMMON STOCK
983919101
7594
59887
SH
DFND
1
57031
0
2856
XILINX INC
COMMON STOCK
983919101
3209
25308
SH
OTR
1
13894
3035
8379
XILINX INC
COMMON STOCK
983919101
142
1117
SH
DFND
5
1117
0
0
XAI OCTAGON FLOATING RATE
OTHER
98400T106
434
50000
SH
DFND
1
50000
0
0
XENIA HOTELS RESORTS INC
COMMON STOCK
984017103
19
874
SH
DFND
1
874
0
0
XENCOR INC
COMMON STOCK
98401F105
1
43
SH
DFND
1
43
0
0
XEROX CORPORATION
COMMON STOCK
984121608
181
5668
SH
DFND
1
4889
0
779
XEROX CORPORATION
COMMON STOCK
984121608
167
5229
SH
OTR
1
5229
0
0
XINYUAN REAL ESTATE CO LTD A D
COMMON STOCK
98417P105
5
999
SH
DFND
1
999
0
0
XYLEM INC
COMMON STOCK
98419M100
3042
38476
SH
DFND
1
36419
0
2057
XYLEM INC
COMMON STOCK
98419M100
1005
12723
SH
OTR
1
10630
1161
932
XYLEM INC
COMMON STOCK
98419M100
30
384
SH
DFND
5
384
0
0
XPERI CORP
COMMON STOCK
98421B100
408
17433
SH
DFND
1
17256
0
177
XPERI CORP
COMMON STOCK
98421B100
98
4193
SH
OTR
1
3583
610
0
XPERI CORP
COMMON STOCK
98421B100
2
83
SH
DFND
5
83
0
0
YPF SOCIEDAD ANONIMA A D R
COMMON STOCK
984245100
9
631
SH
DFND
1
631
0
0
YRC WORLDWIDE INC
COMMON STOCK
984249607
7
1000
SH
DFND
1
1000
0
0
YY INC A D R
COMMON STOCK
98426T106
192
2281
SH
DFND
1
2265
0
16
YY INC A D R
COMMON STOCK
98426T106
6
73
SH
OTR
1
73
0
0
YAMANA GOLD INC
COMMON STOCK
98462Y100
17
6647
SH
DFND
1
6647
0
0
YAMANA GOLD INC
COMMON STOCK
98462Y100
21
7900
SH
OTR
1
7900
0
0
YELP INC
COMMON STOCK
985817105
69
1998
SH
DFND
1
1998
0
0
YELP INC
COMMON STOCK
985817105
6
173
SH
OTR
1
173
0
0
YINTECH INVESTMENT HOLD A D R
COMMON STOCK
98585M108
1
170
SH
DFND
1
170
0
0
YETI HOLDINGS INC
COMMON STOCK
98585X104
18
603
SH
DFND
1
0
0
603
YUM BRANDS INC
COMMON STOCK
988498101
10381
104002
SH
DFND
1
100946
0
3056
YUM BRANDS INC
COMMON STOCK
988498101
4538
45468
SH
OTR
1
42832
2032
604
YUM BRANDS INC
COMMON STOCK
988498101
5
54
SH
DFND
5
54
0
0
YUM CHINA HLDS INC
COMMON STOCK
98850P109
2244
49959
SH
DFND
1
48154
0
1805
YUM CHINA HLDS INC
COMMON STOCK
98850P109
857
19095
SH
OTR
1
18043
122
930
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
163
3630
SH
DFND
5
3630
0
0
ZAGG INC
COMMON STOCK
98884U108
101
11164
SH
DFND
1
11164
0
0
ZAGG INC
COMMON STOCK
98884U108
19
2055
SH
OTR
1
2055
0
0
ZAFGEN INC
COMMON STOCK
98885E103
39
14105
SH
OTR
1
14105
0
0
ZAI LAB LTD A D R
COMMON STOCK
98887Q104
4
138
SH
DFND
1
58
0
80
ZAYO GROUP HOLDINGS INC
COMMON STOCK
98919V105
276
9705
SH
DFND
1
8300
0
1405
ZAYO GROUP HOLDINGS INC
COMMON STOCK
98919V105
302
10632
SH
OTR
1
296
10336
0
ZAYO GROUP HOLDINGS INC
COMMON STOCK
98919V105
40
1402
SH
DFND
5
1402
0
0
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
4804
22927
SH
DFND
1
22881
0
46
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
602
2874
SH
OTR
1
2824
38
12
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
150
718
SH
DFND
5
718
0
0
ZENDESK INC
COMMON STOCK
98936J101
9
100
SH
DFND
1
100
0
0
ZENDESK INC
COMMON STOCK
98936J101
42
495
SH
OTR
1
0
470
25
ZILLOW GROUP INC
COMMON STOCK
98954M101
36
1038
SH
DFND
1
991
0
47
ZILLOW GROUP INC
COMMON STOCK
98954M101
4
120
SH
OTR
1
0
120
0
ZILLOW GROUP INC C
COMMON STOCK
98954M200
1364
39252
SH
DFND
1
39252
0
0
ZILLOW GROUP INC C
COMMON STOCK
98954M200
288
8291
SH
OTR
1
8291
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
9636
75454
SH
DFND
1
71677
0
3777
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
7577
59330
SH
OTR
1
50306
7172
1852
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
57
445
SH
DFND
5
445
0
0
ZIONS BANCORP NA
COMMON STOCK
989701107
1046
23026
SH
DFND
1
20601
0
2425
ZIONS BANCORP NA
COMMON STOCK
989701107
431
9487
SH
OTR
1
2716
0
6771
ZIX CORPORATION
COMMON STOCK
98974P100
3
400
SH
DFND
1
400
0
0
ZOGENIX INC
COMMON STOCK
98978L204
1
24
SH
DFND
1
24
0
0
ZOETIS INC
COMMON STOCK
98978V103
7025
69786
SH
DFND
1
66557
0
3229
ZOETIS INC
COMMON STOCK
98978V103
3288
32659
SH
OTR
1
22562
5785
4312
ZOETIS INC
COMMON STOCK
98978V103
401
3979
SH
DFND
5
3979
0
0
ZTO EXPRESS CAYMAN INC A D R
COMMON STOCK
98980A105
13
720
SH
DFND
1
720
0
0
ZSCALER INC
COMMON STOCK
98980G102
953
13438
SH
DFND
1
13349
0
89
ZSCALER INC
COMMON STOCK
98980G102
366
5155
SH
OTR
1
5155
0
0
ZUMIEZ INC
COMMON STOCK
989817101
8
320
SH
DFND
1
298
0
22
ZYMEWORKS INC
COMMON STOCK
98985W102
24
1500
SH
DFND
1
1500
0
0
ZYNGA INC
COMMON STOCK
98986T108
5
1000
SH
DFND
1
1000
0
0
ZYNGA INC
COMMON STOCK
98986T108
112
20959
SH
OTR
1
0
20959
0
ZYNERBA PHARMACEUTICALS INC
COMMON STOCK
98986X109
1
100
SH
DFND
1
100
0
0