The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK AG NAMEN AKT D18190898 97 6,969 SH   DFND 2 6,969 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 20 1,432 SH   DFND 2 1,432 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 20 1,432 SH   OTR 2 1,432 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1 50 SH   DFND 4 50 0 0
ADIENT PLC ORD SHS G0084W101 1,635 27,359 SH   DFND 2 27,359 0 0
ADIENT PLC ORD SHS G0084W101 931 15,583 SH   DFND 2 15,530 0 53
ADIENT PLC ORD SHS G0084W101 931 15,583 SH   OTR 2 15,530 0 53
ADIENT PLC ORD SHS G0084W101 0 7 SH   DFND 4 7 0 0
ADIENT PLC ORD SHS G0084W101 10 170 SH   DFND 4 170 0 0
ADIENT PLC ORD SHS G0084W101 10 170 SH   OTR 4 170 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 908 10,642 SH   DFND 2 10,642 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 550 6,451 SH   DFND 2 5,628 0 823
ALLEGION PUB LTD CO ORD SHS G0176J109 550 6,451 SH   OTR 2 5,628 0 823
ALLEGION PUB LTD CO ORD SHS G0176J109 299 3,508 SH   DFND 3 3,508 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1 12 SH   DFND 4 12 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 61 710 SH   DFND 4 710 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 61 710 SH   OTR 4 710 0 0
ALKERMES PLC SHS G01767105 17 297 SH   DFND 2 297 0 0
ALKERMES PLC SHS G01767105 2 31 SH   DFND 2 31 0 0
ALKERMES PLC SHS G01767105 2 31 SH   OTR 2 31 0 0
ALLERGAN PLC SHS G0177J108 5,502 32,692 SH   DFND 2 32,692 0 0
ALLERGAN PLC SHS G0177J108 3,367 20,006 SH   DFND 2 18,662 0 1,344
ALLERGAN PLC SHS G0177J108 3,367 20,006 SH   OTR 2 18,662 0 1,344
ALLERGAN PLC SHS G0177J108 685 4,073 SH   DFND 3 4,073 0 0
ALLERGAN PLC SHS G0177J108 108 643 SH   DFND 4 643 0 0
ALLERGAN PLC SHS G0177J108 187 1,114 SH   DFND 4 1,114 0 0
ALLERGAN PLC SHS G0177J108 187 1,114 SH   OTR 4 1,114 0 0
AMDOCS LTD SHS G02602103 1,286 19,269 SH   DFND 2 19,269 0 0
AMDOCS LTD SHS G02602103 489 7,326 SH   DFND 2 1,287 0 6,039
AMDOCS LTD SHS G02602103 489 7,326 SH   OTR 2 1,287 0 6,039
AMDOCS LTD SHS G02602103 55 831 SH   DFND 3 831 0 0
AMBARELLA INC SHS G037AX101 31 632 SH   DFND 2 632 0 0
AON PLC SHS CL A G0408V102 14,266 101,661 SH   DFND 2 101,661 0 0
AON PLC SHS CL A G0408V102 7,302 52,038 SH   DFND 2 51,617 0 421
AON PLC SHS CL A G0408V102 7,302 52,038 SH   OTR 2 51,617 0 421
AON PLC SHS CL A G0408V102 432 3,077 SH   DFND 3 3,077 0 0
AON PLC SHS CL A G0408V102 287 2,043 SH   DFND 4 2,043 0 0
AON PLC SHS CL A G0408V102 30 216 SH   DFND 4 216 0 0
AON PLC SHS CL A G0408V102 30 216 SH   OTR 4 216 0 0
ARCH CAP GROUP LTD ORD G0450A105 283 3,308 SH   DFND 2 3,308 0 0
ARCH CAP GROUP LTD ORD G0450A105 85 996 SH   DFND 2 996 0 0
ARCH CAP GROUP LTD ORD G0450A105 85 996 SH   OTR 2 996 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 32 560 SH   DFND 2 560 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 29 638 SH   DFND 2 638 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 75 1,668 SH   DFND 2 168 0 1,500
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 75 1,668 SH   OTR 2 168 0 1,500
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 30 665 SH   DFND 3 665 0 0
ARRIS INTL INC SHS G0551A103 206 7,766 SH   DFND 2 7,766 0 0
ARRIS INTL INC SHS G0551A103 20 747 SH   DFND 2 747 0 0
ARRIS INTL INC SHS G0551A103 20 747 SH   OTR 2 747 0 0
ARRIS INTL INC SHS G0551A103 54 2,042 SH   DFND 3 2,042 0 0
ASSURED GUARANTY LTD COM G0585R106 17 468 SH   DFND 2 468 0 0
ASSURED GUARANTY LTD COM G0585R106 60 1,644 SH   DFND 2 1,644 0 0
ASSURED GUARANTY LTD COM G0585R106 60 1,644 SH   OTR 2 1,644 0 0
ATLASSIAN CORP PLC CL A G06242104 4 67 SH   DFND 2 67 0 0
ATLASSIAN CORP PLC CL A G06242104 18 326 SH   DFND 2 326 0 0
ATLASSIAN CORP PLC CL A G06242104 18 326 SH   OTR 2 326 0 0
ATHENE HLDG LTD CL A G0684D107 28 584 SH   DFND 2 584 0 0
ATHENE HLDG LTD CL A G0684D107 461 9,652 SH   DFND 3 9,652 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 436 7,565 SH   DFND 2 7,565 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 12 217 SH   DFND 2 217 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 12 217 SH   OTR 2 217 0 0
AXALTA COATING SYS LTD COM G0750C108 1,320 43,708 SH   DFND 2 43,708 0 0
AXALTA COATING SYS LTD COM G0750C108 531 17,596 SH   DFND 2 11,904 0 5,692
AXALTA COATING SYS LTD COM G0750C108 531 17,596 SH   OTR 2 11,904 0 5,692
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 35 777 SH   DFND 2 777 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 184 4,090 SH   DFND 2 0 0 4,090
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 184 4,090 SH   OTR 2 0 0 4,090
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2,544 56,674 SH   DFND 3 56,674 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 70 1,560 SH   DFND 3 1,560 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 70 1,560 SH   OTR 3 1,560 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 0 13 SH   DFND 2 13 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 0 13 SH   OTR 2 13 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40,635 264,724 SH   DFND 2 260,072 0 4,652
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,585 101,532 SH   DFND 2 95,494 0 6,038
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,585 101,532 SH   OTR 2 95,494 0 6,038
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,137 20,437 SH   DFND 3 20,437 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 193 1,255 SH   DFND 4 1,255 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 81 526 SH   DFND 4 526 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 81 526 SH   OTR 4 526 0 0
BELMOND LTD CL A G1154H107 7 585 SH   DFND 2 585 0 0
BELMOND LTD CL A G1154H107 17 1,500 SH   DFND 2 1,500 0 0
BELMOND LTD CL A G1154H107 17 1,500 SH   OTR 2 1,500 0 0
MIMECAST LTD ORD SHS G14838109 90 2,537 SH   DFND 2 2,537 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 91 SH   DFND 2 91 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 21 SH   DFND 2 21 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 21 SH   OTR 2 21 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4 100 SH   DFND 4 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4 100 SH   OTR 4 100 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 12 650 SH   DFND 4 650 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 12 650 SH   OTR 4 650 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 426 10,230 SH   DFND 2 10,230 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 420 10,090 SH   DFND 2 8,440 0 1,650
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 420 10,090 SH   OTR 2 8,440 0 1,650
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 520 12,483 SH   DFND 4 12,483 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 520 12,483 SH   OTR 4 12,483 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 2 77 SH   DFND 2 77 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 312 10,010 SH   DFND 2 10,010 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 312 10,010 SH   OTR 2 10,010 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 7 454 SH   DFND 2 454 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 7 475 SH   DFND 2 475 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 7 475 SH   OTR 2 475 0 0
BUNGE LIMITED COM G16962105 160 2,159 SH   DFND 2 2,159 0 0
BUNGE LIMITED COM G16962105 665 8,998 SH   DFND 2 8,663 0 335
BUNGE LIMITED COM G16962105 665 8,998 SH   OTR 2 8,663 0 335
BUNGE LIMITED COM G16962105 9 115 SH   DFND 4 115 0 0
BUNGE LIMITED COM G16962105 9 115 SH   OTR 4 115 0 0
CARDTRONICS PLC SHS CL A G1991C105 50 2,249 SH   DFND 2 2,249 0 0
CARDTRONICS PLC SHS CL A G1991C105 5,746 257,573 SH   DFND 3 257,573 0 0
CARDTRONICS PLC SHS CL A G1991C105 42 1,894 SH   DFND 3 1,894 0 0
CARDTRONICS PLC SHS CL A G1991C105 42 1,894 SH   OTR 3 1,894 0 0
CHINA YUCHAI INTL LTD COM G21082105 214 10,087 SH   DFND 3 10,087 0 0
CHINA YUCHAI INTL LTD COM G21082105 13 610 SH   DFND 3 610 0 0
CHINA YUCHAI INTL LTD COM G21082105 13 610 SH   OTR 3 610 0 0
CONSOLIDATED WATER CO INC ORD G23773107 17 1,200 SH   DFND 2 1,200 0 0
CREDICORP LTD COM G2519Y108 27 119 SH   DFND 2 119 0 0
CREDICORP LTD COM G2519Y108 2 11 SH   DFND 2 11 0 0
CREDICORP LTD COM G2519Y108 2 11 SH   OTR 2 11 0 0
COSAN LTD SHS A G25343107 21 2,000 SH   DFND 2 2,000 0 0
COSAN LTD SHS A G25343107 21 2,000 SH   DFND 2 2,000 0 0
COSAN LTD SHS A G25343107 21 2,000 SH   OTR 2 2,000 0 0
COSAN LTD SHS A G25343107 251 24,141 SH   DFND 3 24,141 0 0
COSAN LTD SHS A G25343107 15 1,459 SH   DFND 3 1,459 0 0
COSAN LTD SHS A G25343107 15 1,459 SH   OTR 3 1,459 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 606 14,558 SH   DFND 2 14,558 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 177 4,243 SH   DFND 2 4,243 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 177 4,243 SH   OTR 2 4,243 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1 23 SH   DFND 4 23 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 126 2,637 SH   DFND 2 2,637 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 40 834 SH   DFND 2 584 0 250
DELPHI TECHNOLOGIES PLC SHS G2709G107 40 834 SH   OTR 2 584 0 250
DELPHI TECHNOLOGIES PLC SHS G2709G107 43 911 SH   DFND 3 911 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1 20 SH   DFND 4 20 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 1 SH   DFND 4 1 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 1 SH   OTR 4 1 0 0
DESPEGAR COM CORP ORD SHS G27358103 79 2,528 SH   DFND 3 2,528 0 0
EATON CORP PLC SHS G29183103 27,581 345,149 SH   DFND 2 344,836 0 313
EATON CORP PLC SHS G29183103 15,024 188,017 SH   DFND 2 183,523 0 4,494
EATON CORP PLC SHS G29183103 15,024 188,017 SH   OTR 2 183,523 0 4,494
EATON CORP PLC SHS G29183103 11,863 148,459 SH   DFND 3 148,459 0 0
EATON CORP PLC SHS G29183103 198 2,477 SH   DFND 4 2,477 0 0
EATON CORP PLC SHS G29183103 747 9,346 SH   DFND 4 9,346 0 0
EATON CORP PLC SHS G29183103 747 9,346 SH   OTR 4 9,346 0 0
ENDO INTL PLC SHS G30401106 2 320 SH   DFND 2 320 0 0
ENDO INTL PLC SHS G30401106 2 262 SH   DFND 2 262 0 0
ENDO INTL PLC SHS G30401106 2 262 SH   OTR 2 262 0 0
ENSTAR GROUP LIMITED SHS G3075P101 298 1,419 SH   DFND 2 1,419 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1 3 SH   DFND 2 3 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1 3 SH   OTR 2 3 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 4 372 SH   DFND 2 372 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 4 372 SH   OTR 2 372 0 0
ENSCO PLC SHS CLASS A G3157S106 33 7,518 SH   DFND 2 7,518 0 0
ENSCO PLC SHS CLASS A G3157S106 32 7,349 SH   DFND 2 7,349 0 0
ENSCO PLC SHS CLASS A G3157S106 32 7,349 SH   OTR 2 7,349 0 0
ENSCO PLC SHS CLASS A G3157S106 19 4,276 SH   DFND 3 4,276 0 0
ESSENT GROUP LTD COM G3198U102 153 3,597 SH   DFND 2 3,597 0 0
ESSENT GROUP LTD COM G3198U102 45 1,053 SH   DFND 2 400 0 653
ESSENT GROUP LTD COM G3198U102 45 1,053 SH   OTR 2 400 0 653
ESSENT GROUP LTD COM G3198U102 5,687 133,627 SH   DFND 3 133,627 0 0
ESSENT GROUP LTD COM G3198U102 41 968 SH   DFND 3 968 0 0
ESSENT GROUP LTD COM G3198U102 41 968 SH   OTR 3 968 0 0
EVEREST RE GROUP LTD COM G3223R108 76 296 SH   DFND 2 296 0 0
EVEREST RE GROUP LTD COM G3223R108 859 3,343 SH   DFND 2 795 0 2,548
EVEREST RE GROUP LTD COM G3223R108 859 3,343 SH   OTR 2 795 0 2,548
EVEREST RE GROUP LTD COM G3223R108 118 458 SH   DFND 3 458 0 0
FABRINET SHS G3323L100 31 978 SH   DFND 2 978 0 0
FERROGLOBE PLC SHS G33856108 557 51,891 SH   DFND 2 51,891 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 9 200 SH   DFND 2 200 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 0 9 SH   DFND 3 9 0 0
FRONTLINE LTD SHS NEW G3682E192 0 88 SH   DFND 2 88 0 0
FRONTLINE LTD SHS NEW G3682E192 0 88 SH   OTR 2 88 0 0
GASLOG LTD SHS G37585109 1 85 SH   DFND 2 85 0 0
GASLOG LTD SHS G37585109 0 24 SH   DFND 2 24 0 0
GASLOG LTD SHS G37585109 0 24 SH   OTR 2 24 0 0
GASLOG LTD SHS G37585109 4,439 269,850 SH   DFND 3 269,850 0 0
GASLOG LTD SHS G37585109 33 2,024 SH   DFND 3 2,024 0 0
GASLOG LTD SHS G37585109 33 2,024 SH   OTR 3 2,024 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 27 SH   DFND 2 27 0 0
GENPACT LIMITED SHS G3922B107 6 198 SH   DFND 2 198 0 0
GENPACT LIMITED SHS G3922B107 27 836 SH   DFND 2 5 0 831
GENPACT LIMITED SHS G3922B107 27 836 SH   OTR 2 5 0 831
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 132 12,920 SH   DFND 2 12,920 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 34 2,095 SH   DFND 2 2,095 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 14 884 SH   DFND 2 884 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 14 884 SH   OTR 2 884 0 0
HELEN OF TROY CORP LTD COM G4388N106 87 996 SH   DFND 2 996 0 0
HELEN OF TROY CORP LTD COM G4388N106 115 1,317 SH   DFND 2 65 0 1,252
HELEN OF TROY CORP LTD COM G4388N106 115 1,317 SH   OTR 2 65 0 1,252
HELEN OF TROY CORP LTD COM G4388N106 19,526 224,433 SH   DFND 3 224,386 0 47
HELEN OF TROY CORP LTD COM G4388N106 177 2,040 SH   DFND 3 2,040 0 0
HELEN OF TROY CORP LTD COM G4388N106 177 2,040 SH   OTR 3 2,040 0 0
HERBALIFE LTD COM USD SHS G4412G101 16 169 SH   DFND 2 169 0 0
HERBALIFE LTD COM USD SHS G4412G101 63 651 SH   DFND 2 651 0 0
HERBALIFE LTD COM USD SHS G4412G101 63 651 SH   OTR 2 651 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 39 1,176 SH   DFND 2 1,176 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 13 394 SH   DFND 2 229 0 165
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 13 394 SH   OTR 2 229 0 165
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 59 1,792 SH   DFND 3 1,792 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 16 SH   DFND 4 16 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 16 SH   OTR 4 16 0 0
HORIZON PHARMA PLC SHS G4617B105 15 1,031 SH   DFND 2 1,031 0 0
HORIZON PHARMA PLC SHS G4617B105 1 91 SH   DFND 2 91 0 0
HORIZON PHARMA PLC SHS G4617B105 1 91 SH   OTR 2 91 0 0
ICON PLC SHS G4705A100 282 2,384 SH   DFND 2 2,384 0 0
ICON PLC SHS G4705A100 280 2,366 SH   DFND 2 595 0 1,771
ICON PLC SHS G4705A100 280 2,366 SH   OTR 2 595 0 1,771
ICON PLC SHS G4705A100 12,921 109,368 SH   DFND 3 109,368 0 0
ICON PLC SHS G4705A100 38 321 SH   DFND 3 321 0 0
ICON PLC SHS G4705A100 38 321 SH   OTR 3 321 0 0
ICHOR HOLDINGS SHS G4740B105 51 2,098 SH   DFND 3 2,098 0 0
IHS MARKIT LTD SHS G47567105 1,754 36,368 SH   DFND 2 36,363 0 5
IHS MARKIT LTD SHS G47567105 454 9,410 SH   DFND 2 5,110 0 4,300
IHS MARKIT LTD SHS G47567105 454 9,410 SH   OTR 2 5,110 0 4,300
IHS MARKIT LTD SHS G47567105 173 3,592 SH   DFND 3 3,592 0 0
IHS MARKIT LTD SHS G47567105 93 1,926 SH   DFND 4 1,926 0 0
IHS MARKIT LTD SHS G47567105 1 16 SH   DFND 4 16 0 0
IHS MARKIT LTD SHS G47567105 1 16 SH   OTR 4 16 0 0
INGERSOLL-RAND PLC SHS G47791101 16,423 192,056 SH   DFND 2 190,963 0 1,093
INGERSOLL-RAND PLC SHS G47791101 5,232 61,180 SH   DFND 2 59,955 0 1,225
INGERSOLL-RAND PLC SHS G47791101 5,232 61,180 SH   OTR 2 59,955 0 1,225
INGERSOLL-RAND PLC SHS G47791101 1,576 18,434 SH   DFND 3 18,434 0 0
INGERSOLL-RAND PLC SHS G47791101 1 17 SH   DFND 4 17 0 0
INGERSOLL-RAND PLC SHS G47791101 188 2,200 SH   DFND 4 2,200 0 0
INGERSOLL-RAND PLC SHS G47791101 188 2,200 SH   OTR 4 2,200 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 37 1,369 SH   DFND 2 1,369 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 543 236,957 SH   DFND 2 236,957 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 153 66,673 SH   DFND 2 66,673 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 153 66,673 SH   OTR 2 66,673 0 0
INVESCO LTD SHS G491BT108 4,135 129,165 SH   DFND 2 129,165 0 0
INVESCO LTD SHS G491BT108 1,826 57,055 SH   DFND 2 57,055 0 0
INVESCO LTD SHS G491BT108 1,826 57,055 SH   OTR 2 57,055 0 0
INVESCO LTD SHS G491BT108 178 5,562 SH   DFND 3 5,562 0 0
INVESCO LTD SHS G491BT108 61 1,900 SH   DFND 4 1,900 0 0
INVESCO LTD SHS G491BT108 22 700 SH   DFND 4 700 0 0
INVESCO LTD SHS G491BT108 22 700 SH   OTR 4 700 0 0
JAMES RIV GROUP LTD COM G5005R107 3 81 SH   DFND 2 81 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,344 8,900 SH   DFND 2 8,900 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 167 1,105 SH   DFND 2 1,105 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 167 1,105 SH   OTR 2 1,105 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 23 150 SH   DFND 4 150 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,839 165,680 SH   DFND 2 129,174 0 36,506
JOHNSON CTLS INTL PLC SHS G51502105 3,532 100,228 SH   DFND 2 97,595 0 2,633
JOHNSON CTLS INTL PLC SHS G51502105 3,532 100,228 SH   OTR 2 97,595 0 2,633
JOHNSON CTLS INTL PLC SHS G51502105 420 11,908 SH   DFND 3 11,908 0 0
JOHNSON CTLS INTL PLC SHS G51502105 28 798 SH   DFND 4 798 0 0
JOHNSON CTLS INTL PLC SHS G51502105 59 1,688 SH   DFND 4 1,688 0 0
JOHNSON CTLS INTL PLC SHS G51502105 59 1,688 SH   OTR 4 1,688 0 0
KOSMOS ENERGY LTD SHS G5315B107 126 20,070 SH   DFND 2 20,070 0 0
KOSMOS ENERGY LTD SHS G5315B107 6 1,003 SH   DFND 2 1,003 0 0
KOSMOS ENERGY LTD SHS G5315B107 6 1,003 SH   OTR 2 1,003 0 0
LAZARD LTD SHS A G54050102 160 3,049 SH   DFND 2 3,049 0 0
LAZARD LTD SHS A G54050102 69 1,307 SH   DFND 2 905 0 402
LAZARD LTD SHS A G54050102 69 1,307 SH   OTR 2 905 0 402
LIBERTY GLOBAL PLC SHS CL A G5480U104 100 3,183 SH   DFND 2 3,183 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 403 12,877 SH   DFND 2 12,536 0 341
LIBERTY GLOBAL PLC SHS CL A G5480U104 403 12,877 SH   OTR 2 12,536 0 341
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,859 258,249 SH   DFND 2 258,249 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,912 161,412 SH   DFND 2 161,412 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,912 161,412 SH   OTR 2 161,412 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 270 8,875 SH   DFND 4 8,875 0 0
LIVANOVA PLC SHS G5509L101 114 1,290 SH   DFND 2 1,290 0 0
LIVANOVA PLC SHS G5509L101 4 50 SH   DFND 2 50 0 0
LIVANOVA PLC SHS G5509L101 4 50 SH   OTR 2 50 0 0
LIVANOVA PLC SHS G5509L101 39 438 SH   DFND 3 438 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 14 2,110 SH   DFND 2 2,110 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 100 SH   DFND 2 100 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 70 4,803 SH   DFND 2 4,803 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 18 1,223 SH   DFND 2 1,166 0 57
MALLINCKRODT PUB LTD CO SHS G5785G107 18 1,223 SH   OTR 2 1,166 0 57
MALLINCKRODT PUB LTD CO SHS G5785G107 230 15,854 SH   DFND 3 15,854 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 21 SH   DFND 4 21 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 21 SH   OTR 4 21 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 80 3,816 SH   DFND 2 3,816 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 50 SH   DFND 2 50 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 50 SH   OTR 2 50 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 45 2,123 SH   DFND 3 2,123 0 0
MEDTRONIC PLC SHS G5960L103 15,145 188,798 SH   DFND 2 188,795 0 3
MEDTRONIC PLC SHS G5960L103 16,550 206,309 SH   DFND 2 198,665 0 7,644
MEDTRONIC PLC SHS G5960L103 16,550 206,309 SH   OTR 2 198,665 0 7,644
MEDTRONIC PLC SHS G5960L103 1,367 17,038 SH   DFND 3 17,038 0 0
MEDTRONIC PLC SHS G5960L103 61 763 SH   DFND 4 763 0 0
MEDTRONIC PLC SHS G5960L103 37 464 SH   DFND 4 464 0 0
MEDTRONIC PLC SHS G5960L103 37 464 SH   OTR 4 464 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 390 6,279 SH   DFND 2 6,275 0 4
MICHAEL KORS HLDGS LTD SHS G60754101 244 3,931 SH   DFND 2 1,831 0 2,100
MICHAEL KORS HLDGS LTD SHS G60754101 244 3,931 SH   OTR 2 1,831 0 2,100
MICHAEL KORS HLDGS LTD SHS G60754101 127 2,045 SH   DFND 3 2,045 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 0 6 SH   DFND 4 6 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 0 8 SH   DFND 4 8 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 0 8 SH   OTR 4 8 0 0
APTIV PLC SHS G6095L109 928 10,916 SH   DFND 2 10,913 0 3
APTIV PLC SHS G6095L109 339 3,984 SH   DFND 2 2,009 0 1,975
APTIV PLC SHS G6095L109 339 3,984 SH   OTR 2 2,009 0 1,975
APTIV PLC SHS G6095L109 289 3,404 SH   DFND 3 3,404 0 0
APTIV PLC SHS G6095L109 6 69 SH   DFND 4 69 0 0
APTIV PLC SHS G6095L109 0 4 SH   DFND 4 4 0 0
APTIV PLC SHS G6095L109 0 4 SH   OTR 4 4 0 0
NABORS INDUSTRIES LTD SHS G6359F103 171 24,500 SH   DFND 2 24,500 0 0
NABORS INDUSTRIES LTD SHS G6359F103 194 27,742 SH   DFND 2 24,042 0 3,700
NABORS INDUSTRIES LTD SHS G6359F103 194 27,742 SH   OTR 2 24,042 0 3,700
NABORS INDUSTRIES LTD SHS G6359F103 21 3,030 SH   DFND 3 3,030 0 0
MYOVANT SCIENCES LTD COM G637AM102 37 1,750 SH   DFND 2 1,750 0 0
NAM TAI PPTY INC SHS G63907102 210 16,877 SH   DFND 3 16,877 0 0
NAM TAI PPTY INC SHS G63907102 13 1,020 SH   DFND 3 1,020 0 0
NAM TAI PPTY INC SHS G63907102 13 1,020 SH   OTR 3 1,020 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 644 20,257 SH   DFND 2 20,257 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 93 2,918 SH   DFND 2 2,918 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 93 2,918 SH   OTR 2 2,918 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 133 4,168 SH   DFND 3 4,168 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 0 4 SH   DFND 4 4 0 0
NOBLE CORP PLC SHS USD G65431101 30 8,072 SH   DFND 2 8,072 0 0
NOBLE CORP PLC SHS USD G65431101 2 450 SH   DFND 2 450 0 0
NOBLE CORP PLC SHS USD G65431101 2 450 SH   OTR 2 450 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,674 106,371 SH   DFND 3 106,371 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 32 2,050 SH   DFND 3 2,050 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 32 2,050 SH   OTR 3 2,050 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 0 122 SH   DFND 2 122 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 10 5,100 SH   DFND 2 5,100 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 3 1,522 SH   DFND 2 1,522 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 3 1,522 SH   OTR 2 1,522 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 171 3,225 SH   DFND 2 3,221 0 4
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 11 216 SH   DFND 2 216 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 11 216 SH   OTR 2 216 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 826 15,599 SH   DFND 3 15,599 0 0
NOVOCURE LTD ORD SHS G6674U108 67 3,090 SH   DFND 2 400 0 2,690
NOVOCURE LTD ORD SHS G6674U108 67 3,090 SH   OTR 2 400 0 2,690
PAGSEGURO DIGITAL LTD COM CL A G68707101 76 1,978 SH   DFND 3 1,978 0 0
PENTAIR PLC SHS G7S00T104 1,259 18,483 SH   DFND 2 18,483 0 0
PENTAIR PLC SHS G7S00T104 2,339 34,338 SH   DFND 2 34,251 0 87
PENTAIR PLC SHS G7S00T104 2,339 34,338 SH   OTR 2 34,251 0 87
PENTAIR PLC SHS G7S00T104 160 2,349 SH   DFND 3 2,349 0 0
PENTAIR PLC SHS G7S00T104 0 5 SH   DFND 4 5 0 0
PENTAIR PLC SHS G7S00T104 0 5 SH   OTR 4 5 0 0
PROTHENA CORP PLC SHS G72800108 1 24 SH   DFND 2 24 0 0
PROTHENA CORP PLC SHS G72800108 68 1,850 SH   DFND 2 150 0 1,700
PROTHENA CORP PLC SHS G72800108 68 1,850 SH   OTR 2 150 0 1,700
RENAISSANCERE HOLDINGS LTD COM G7496G103 107 769 SH   DFND 2 769 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 33 239 SH   DFND 2 239 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 33 239 SH   OTR 2 239 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 57 409 SH   DFND 3 409 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 9 760 SH   DFND 2 760 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 5 422 SH   DFND 2 422 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 5 422 SH   OTR 2 422 0 0
SEADRILL LIMITED SHS G7945E105 1 5,300 SH   DFND 2 5,300 0 0
SEADRILL LIMITED SHS G7945E105 1 6,199 SH   DFND 2 6,199 0 0
SEADRILL LIMITED SHS G7945E105 1 6,199 SH   OTR 2 6,199 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,281 38,978 SH   DFND 2 38,972 0 6
SEAGATE TECHNOLOGY PLC SHS G7945M107 108 1,843 SH   DFND 2 1,843 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 108 1,843 SH   OTR 2 1,843 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 268 4,577 SH   DFND 3 4,577 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2 31 SH   DFND 4 31 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7 117 SH   DFND 4 117 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7 117 SH   OTR 4 117 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 61 1,179 SH   DFND 2 1,179 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1 21 SH   DFND 2 21 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1 21 SH   OTR 2 21 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 25 1,720 SH   DFND 2 1,720 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 590 41,283 SH   DFND 2 41,283 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 590 41,283 SH   OTR 2 41,283 0 0
SIGNET JEWELERS LIMITED SHS G81276100 162 4,213 SH   DFND 2 4,213 0 0
SIGNET JEWELERS LIMITED SHS G81276100 17 439 SH   DFND 2 439 0 0
SIGNET JEWELERS LIMITED SHS G81276100 17 439 SH   OTR 2 439 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2 61 SH   DFND 3 61 0 0
SINA CORP ORD G81477104 14 137 SH   DFND 2 137 0 0
SINA CORP ORD G81477104 85 813 SH   DFND 2 813 0 0
SINA CORP ORD G81477104 85 813 SH   OTR 2 813 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 50 1,000 SH   DFND 2 1,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 49 979 SH   DFND 3 979 0 0
STERIS PLC SHS USD G84720104 1,766 18,920 SH   DFND 2 18,920 0 0
STERIS PLC SHS USD G84720104 202 2,166 SH   DFND 2 2,166 0 0
STERIS PLC SHS USD G84720104 202 2,166 SH   OTR 2 2,166 0 0
STERIS PLC SHS USD G84720104 84 902 SH   DFND 3 902 0 0
TECHNIPFMC PLC COM G87110105 285 9,682 SH   DFND 2 9,674 0 8
TECHNIPFMC PLC COM G87110105 96 3,246 SH   DFND 2 3,246 0 0
TECHNIPFMC PLC COM G87110105 96 3,246 SH   OTR 2 3,246 0 0
TECHNIPFMC PLC COM G87110105 179 6,086 SH   DFND 3 6,086 0 0
TECHNIPFMC PLC COM G87110105 1 21 SH   DFND 4 21 0 0
TECHNIPFMC PLC COM G87110105 1 30 SH   DFND 4 30 0 0
TECHNIPFMC PLC COM G87110105 1 30 SH   OTR 4 30 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 16 944 SH   DFND 2 944 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 185 10,890 SH   DFND 3 10,890 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 11 655 SH   DFND 3 655 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 11 655 SH   OTR 3 655 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1 28 SH   DFND 2 28 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1 28 SH   OTR 2 28 0 0
THIRD PT REINS LTD COM G8827U100 27 1,956 SH   DFND 2 1,956 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 11 SH   DFND 2 11 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 26 1,338 SH   DFND 2 1,338 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 26 1,338 SH   OTR 2 1,338 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 490 25,672 SH   DFND 2 25,672 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 463 24,230 SH   DFND 2 24,230 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 463 24,230 SH   OTR 2 24,230 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 21 1,100 SH   DFND 4 1,100 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 43 2,635 SH   DFND 2 2,635 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 49 3,010 SH   DFND 3 3,010 0 0
TRITON INTL LTD CL A G9078F107 3 104 SH   DFND 2 104 0 0
TRITON INTL LTD CL A G9078F107 46 1,500 SH   DFND 2 1,500 0 0
TRITON INTL LTD CL A G9078F107 46 1,500 SH   OTR 2 1,500 0 0
TRITON INTL LTD CL A G9078F107 50 1,647 SH   DFND 3 1,647 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 54 807 SH   DFND 2 807 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 35 525 SH   DFND 2 60 0 465
VALIDUS HOLDINGS LTD COM SHS G9319H102 35 525 SH   OTR 2 60 0 465
VENATOR MATLS PLC SHS G9329Z100 62 3,400 SH   DFND 2 0 0 3,400
VENATOR MATLS PLC SHS G9329Z100 62 3,400 SH   OTR 2 0 0 3,400
VENATOR MATLS PLC SHS G9329Z100 50 2,752 SH   DFND 3 2,752 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 0 5 SH   DFND 2 5 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 104 3,794 SH   DFND 2 3,794 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 104 3,794 SH   OTR 2 3,794 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 49 59 SH   DFND 2 59 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 59 72 SH   DFND 2 72 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 59 72 SH   OTR 2 72 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 603 3,965 SH   DFND 2 3,965 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 844 5,545 SH   DFND 2 1,043 0 4,502
WILLIS TOWERS WATSON PUB LTD SHS G96629103 844 5,545 SH   OTR 2 1,043 0 4,502
WILLIS TOWERS WATSON PUB LTD SHS G96629103 258 1,692 SH   DFND 3 1,692 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2 14 SH   DFND 4 14 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 0 3 SH   DFND 4 3 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 0 3 SH   OTR 4 3 0 0
PERRIGO CO PLC SHS G97822103 254 3,051 SH   DFND 2 3,051 0 0
PERRIGO CO PLC SHS G97822103 114 1,372 SH   DFND 2 1,372 0 0
PERRIGO CO PLC SHS G97822103 114 1,372 SH   OTR 2 1,372 0 0
PERRIGO CO PLC SHS G97822103 142 1,708 SH   DFND 3 1,708 0 0
XL GROUP LTD COM G98294104 321 5,804 SH   DFND 2 5,804 0 0
XL GROUP LTD COM G98294104 84 1,518 SH   DFND 2 1,518 0 0
XL GROUP LTD COM G98294104 84 1,518 SH   OTR 2 1,518 0 0
XL GROUP LTD COM G98294104 142 2,569 SH   DFND 3 2,569 0 0
XL GROUP LTD COM G98294104 2 42 SH   DFND 4 42 0 0
CHUBB LIMITED COM H1467J104 84,337 616,637 SH   DFND 2 614,892 0 1,745
CHUBB LIMITED COM H1467J104 41,661 304,604 SH   DFND 2 295,610 1,156 7,838
CHUBB LIMITED COM H1467J104 41,661 304,604 SH   OTR 2 295,610 1,156 7,838
CHUBB LIMITED COM H1467J104 785 5,737 SH   DFND 3 5,737 0 0
CHUBB LIMITED COM H1467J104 1,080 7,895 SH   DFND 4 7,895 0 0
CHUBB LIMITED COM H1467J104 1,010 7,384 SH   DFND 4 7,384 0 0
CHUBB LIMITED COM H1467J104 1,010 7,384 SH   OTR 4 7,384 0 0
GARMIN LTD SHS H2906T109 346 5,879 SH   DFND 2 5,874 0 5
GARMIN LTD SHS H2906T109 115 1,943 SH   DFND 2 1,107 0 836
GARMIN LTD SHS H2906T109 115 1,943 SH   OTR 2 1,107 0 836
GARMIN LTD SHS H2906T109 65 1,111 SH   DFND 3 1,111 0 0
GARMIN LTD SHS H2906T109 0 5 SH   DFND 4 5 0 0
GARMIN LTD SHS H2906T109 0 6 SH   DFND 4 6 0 0
GARMIN LTD SHS H2906T109 0 6 SH   OTR 4 6 0 0
UBS GROUP AG SHS H42097107 347 19,671 SH   DFND 2 19,671 0 0
UBS GROUP AG SHS H42097107 354 20,032 SH   DFND 2 6,628 0 13,404
UBS GROUP AG SHS H42097107 354 20,032 SH   OTR 2 6,628 0 13,404
UBS GROUP AG SHS H42097107 1 81 SH   DFND 4 81 0 0
LOGITECH INTL S A SHS H50430232 2 54 SH   DFND 2 54 0 0
LOGITECH INTL S A SHS H50430232 1 20 SH   DFND 2 20 0 0
LOGITECH INTL S A SHS H50430232 1 20 SH   OTR 2 20 0 0
TE CONNECTIVITY LTD REG SHS H84989104 30,765 307,954 SH   DFND 2 293,952 0 14,002
TE CONNECTIVITY LTD REG SHS H84989104 5,838 58,436 SH   DFND 2 58,011 0 425
TE CONNECTIVITY LTD REG SHS H84989104 5,838 58,436 SH   OTR 2 58,011 0 425
TE CONNECTIVITY LTD REG SHS H84989104 72,724 727,972 SH   DFND 3 726,825 0 1,147
TE CONNECTIVITY LTD REG SHS H84989104 10,714 107,248 SH   DFND 3 106,437 0 811
TE CONNECTIVITY LTD REG SHS H84989104 10,714 107,248 SH   OTR 3 106,437 0 811
TE CONNECTIVITY LTD REG SHS H84989104 214 2,139 SH   DFND 4 2,139 0 0
TE CONNECTIVITY LTD REG SHS H84989104 34 340 SH   DFND 4 340 0 0
TE CONNECTIVITY LTD REG SHS H84989104 34 340 SH   OTR 4 340 0 0
TRANSOCEAN LTD REG SHS H8817H100 69 6,925 SH   DFND 2 6,925 0 0
TRANSOCEAN LTD REG SHS H8817H100 100 10,128 SH   DFND 2 7,104 524 2,500
TRANSOCEAN LTD REG SHS H8817H100 100 10,128 SH   OTR 2 7,104 524 2,500
TRANSOCEAN LTD REG SHS H8817H100 40 4,005 SH   DFND 3 4,005 0 0
ARDAGH GROUP S A CL A L0223L101 9 485 SH   DFND 2 485 0 0
ARDAGH GROUP S A CL A L0223L101 205 10,972 SH   DFND 3 10,972 0 0
GLOBANT S A COM L44385109 71 1,386 SH   DFND 2 1,386 0 0
GLOBANT S A COM L44385109 21 408 SH   DFND 2 408 0 0
GLOBANT S A COM L44385109 21 408 SH   OTR 2 408 0 0
ORION ENGINEERED CARBONS S A COM L72967109 2,149 79,295 SH   DFND 3 79,295 0 0
ORION ENGINEERED CARBONS S A COM L72967109 40 1,476 SH   DFND 3 1,476 0 0
ORION ENGINEERED CARBONS S A COM L72967109 40 1,476 SH   OTR 3 1,476 0 0
TRINSEO S A SHS L9340P101 29 385 SH   DFND 2 385 0 0
TRINSEO S A SHS L9340P101 294 3,970 SH   DFND 2 0 0 3,970
TRINSEO S A SHS L9340P101 294 3,970 SH   OTR 2 0 0 3,970
TRINSEO S A SHS L9340P101 2,090 28,219 SH   DFND 3 28,219 0 0
TRINSEO S A SHS L9340P101 25 342 SH   DFND 3 342 0 0
TRINSEO S A SHS L9340P101 25 342 SH   OTR 3 342 0 0
CAESARSTONE LTD ORD SHS M20598104 83 4,200 SH   DFND 2 0 0 4,200
CAESARSTONE LTD ORD SHS M20598104 83 4,200 SH   OTR 2 0 0 4,200
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,915 89,740 SH   DFND 2 86,265 0 3,475
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,756 37,814 SH   DFND 2 36,249 0 1,565
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,756 37,814 SH   OTR 2 36,249 0 1,565
CHECK POINT SOFTWARE TECH LT ORD M22465104 157 1,579 SH   DFND 4 1,579 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 210 2,113 SH   DFND 4 2,113 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 210 2,113 SH   OTR 4 2,113 0 0
COMPUGEN LTD ORD M25722105 9 2,000 SH   DFND 2 1,000 0 1,000
COMPUGEN LTD ORD M25722105 9 2,000 SH   OTR 2 1,000 0 1,000
CYBERARK SOFTWARE LTD SHS M2682V108 17 325 SH   DFND 2 325 0 0
CYREN LTD SHS M26895108 14 6,100 SH   DFND 2 6,100 0 0
ELBIT SYS LTD ORD M3760D101 470 3,867 SH   DFND 2 3,867 0 0
ELBIT SYS LTD ORD M3760D101 58 474 SH   DFND 2 474 0 0
ELBIT SYS LTD ORD M3760D101 58 474 SH   OTR 2 474 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 53 723 SH   DFND 2 723 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 30 7,032 SH   DFND 2 7,032 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 4 859 SH   DFND 2 859 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 4 859 SH   OTR 2 859 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 0 64 SH   DFND 4 64 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 86 2,750 SH   DFND 2 2,750 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 87 3,200 SH   DFND 2 3,200 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 87 3,200 SH   OTR 2 3,200 0 0
ORBOTECH LTD ORD M75253100 333 5,360 SH   DFND 2 0 0 5,360
ORBOTECH LTD ORD M75253100 333 5,360 SH   OTR 2 0 0 5,360
ORBOTECH LTD ORD M75253100 4,832 77,706 SH   DFND 3 77,706 0 0
RADWARE LTD ORD M81873107 6 300 SH   DFND 2 300 0 0
RADWARE LTD ORD M81873107 425 19,909 SH   DFND 3 19,909 0 0
RADWARE LTD ORD M81873107 26 1,207 SH   DFND 3 1,207 0 0
RADWARE LTD ORD M81873107 26 1,207 SH   OTR 3 1,207 0 0
STRATASYS LTD SHS M85548101 25 1,215 SH   DFND 2 1,215 0 0
STRATASYS LTD SHS M85548101 39 1,950 SH   DFND 2 1,600 0 350
STRATASYS LTD SHS M85548101 39 1,950 SH   OTR 2 1,600 0 350
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 0 3 SH   DFND 2 3 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 0 3 SH   OTR 2 3 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 158 SH   DFND 2 158 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1 6 SH   DFND 2 6 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2,455 26,739 SH   DFND 3 26,739 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 17 185 SH   DFND 3 185 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 17 185 SH   OTR 3 185 0 0
WIX COM LTD SHS M98068105 43 543 SH   DFND 2 543 0 0
AERCAP HOLDINGS NV SHS N00985106 2,611 51,472 SH   DFND 2 51,472 0 0
AERCAP HOLDINGS NV SHS N00985106 1,724 33,981 SH   DFND 2 33,981 0 0
AERCAP HOLDINGS NV SHS N00985106 1,724 33,981 SH   OTR 2 33,981 0 0
AERCAP HOLDINGS NV SHS N00985106 66 1,311 SH   DFND 4 1,311 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 3,840 19,340 SH   DFND 2 19,340 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 2,763 13,916 SH   DFND 2 9,544 0 4,372
ASML HOLDING N V N Y REGISTRY S N07059210 2,763 13,916 SH   OTR 2 9,544 0 4,372
ASML HOLDING N V N Y REGISTRY S N07059210 13,262 66,793 SH   DFND 3 66,793 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 1,057 5,323 SH   DFND 4 5,323 0 0
CIMPRESS N V SHS EURO N20146101 1 5 SH   DFND 2 5 0 0
CIMPRESS N V SHS EURO N20146101 1 5 SH   OTR 2 5 0 0
CNH INDL N V SHS N20944109 19 1,500 SH   DFND 2 1,500 0 0
CORE LABORATORIES N V COM N22717107 1,062 9,811 SH   DFND 2 9,811 0 0
CORE LABORATORIES N V COM N22717107 1,030 9,520 SH   DFND 2 8,195 0 1,325
CORE LABORATORIES N V COM N22717107 1,030 9,520 SH   OTR 2 8,195 0 1,325
CORE LABORATORIES N V COM N22717107 49 450 SH   DFND 3 450 0 0
FERRARI N V COM N3167Y103 322 2,670 SH   DFND 2 2,670 0 0
FERRARI N V COM N3167Y103 121 1,003 SH   DFND 2 807 0 196
FERRARI N V COM N3167Y103 121 1,003 SH   OTR 2 807 0 196
FERRARI N V COM N3167Y103 1 5 SH   DFND 4 5 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 170 8,280 SH   DFND 2 8,280 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 32 1,579 SH   DFND 2 1,579 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 32 1,579 SH   OTR 2 1,579 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 50 2,439 SH   DFND 3 2,439 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 28 SH   DFND 4 28 0 0
FRANKS INTL N V COM N33462107 13 2,475 SH   DFND 2 2,475 0 0
FRANKS INTL N V COM N33462107 0 92 SH   DFND 2 92 0 0
FRANKS INTL N V COM N33462107 0 92 SH   OTR 2 92 0 0
INTERXION HOLDING N.V SHS N47279109 155 2,490 SH   DFND 2 0 0 2,490
INTERXION HOLDING N.V SHS N47279109 155 2,490 SH   OTR 2 0 0 2,490
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,217 68,290 SH   DFND 2 68,287 0 3
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,024 9,687 SH   DFND 2 9,093 0 594
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,024 9,687 SH   OTR 2 9,093 0 594
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COPA HOLDINGS SA CL A P31076105 11 88 SH   OTR 2 88 0 0
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,164 26,871 SH   DFND 2 26,871 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,164 26,871 SH   OTR 2 26,871 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 643 9,059 SH   DFND 2 2,259 0 6,800
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ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 438 35,006 SH   OTR 2 6 0 35,000
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ATRION CORP COM 049904105 354 560 SH   DFND 2 560 0 0
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AURINIA PHARMACEUTICALS INC COM 05156V102 8 1,500 SH   DFND 2 1,500 0 0
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AUTOHOME INC SP ADR RP CL A 05278C107 92 1,065 SH   DFND 2 1,065 0 0
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AUTOLIV INC COM 052800109 226 1,549 SH   DFND 2 1,549 0 0
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BB&T CORP COM 054937107 34 655 SH   DFND 4 655 0 0
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B & G FOODS INC NEW COM 05508R106 322 13,587 SH   DFND 2 13,587 0 0
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BHP BILLITON PLC SPONSORED ADR 05545E209 46 1,148 SH   OTR 2 1,148 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1 29 SH   DFND 4 29 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1,369 76,745 SH   DFND 2 76,745 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 74 4,151 SH   DFND 2 4,151 0 0
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BP PLC SPONSORED ADR 055622104 31,948 788,052 SH   DFND 2 787,272 0 780
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BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 9 365 SH   DFND 2 365 0 0
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BT GROUP PLC ADR 05577E101 81 5,032 SH   DFND 2 5,032 0 0
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BWX TECHNOLOGIES INC COM 05605H100 290 4,564 SH   DFND 2 4,564 0 0
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BABCOCK & WILCOX ENTERPRIS I COM 05614L100 9 2,125 SH   DFND 2 2,125 0 0
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BALDWIN & LYONS INC CL B 057755209 0 16 SH   DFND 2 16 0 0
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BALLARD PWR SYS INC NEW COM 058586108 0 100 SH   DFND 2 100 0 0
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BANCORP INC DEL COM 05969A105 6 510 SH   OTR 2 510 0 0
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BANCROFT FUND LTD COM 059695106 69 3,282 SH   DFND 2 3,282 0 0
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BANCORPSOUTH BK TUPELO MISS COM 05971J102 29 903 SH   DFND 3 903 0 0
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BANKUNITED INC COM 06652K103 55 1,377 SH   DFND 2 1,377 0 0
BANKUNITED INC COM 06652K103 29 718 SH   DFND 2 39 0 679
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BANNER CORP COM NEW 06652V208 41 736 SH   DFND 2 736 0 0
BANNER CORP COM NEW 06652V208 451 8,132 SH   DFND 3 8,132 0 0
BANNER CORP COM NEW 06652V208 27 490 SH   DFND 3 490 0 0
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BAOZUN INC SPONSORED ADR 06684L103 9 200 SH   DFND 2 200 0 0
BAOZUN INC SPONSORED ADR 06684L103 9 200 SH   OTR 2 200 0 0
BAR HBR BANKSHARES COM 066849100 74 2,659 SH   DFND 2 2,659 0 0
BAR HBR BANKSHARES COM 066849100 324 11,697 SH   DFND 2 447 0 11,250
BAR HBR BANKSHARES COM 066849100 324 11,697 SH   OTR 2 447 0 11,250
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 69 2,831 SH   DFND 2 2,831 0 0
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BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 29 1,200 SH   OTR 2 1,200 0 0
BARCLAYS PLC ADR 06738E204 3,545 299,902 SH   DFND 2 299,902 0 0
BARCLAYS PLC ADR 06738E204 2,460 208,139 SH   DFND 2 208,139 0 0
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BARCLAYS BK PLC IPMS INDIA ETN 06739F291 17 200 SH   OTR 2 0 0 200
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CNA FINL CORP COM 126117100 3 56 SH   OTR 2 56 0 0
CNB FINL CORP PA COM 126128107 300 10,300 SH   DFND 2 10,300 0 0
CNB FINL CORP PA COM 126128107 26 885 SH   DFND 2 885 0 0
CNB FINL CORP PA COM 126128107 26 885 SH   OTR 2 885 0 0
CNOOC LTD SPONSORED ADR 126132109 60 409 SH   DFND 2 409 0 0
CNOOC LTD SPONSORED ADR 126132109 6 42 SH   DFND 2 42 0 0
CNOOC LTD SPONSORED ADR 126132109 6 42 SH   OTR 2 42 0 0
CNOOC LTD SPONSORED ADR 126132109 67 455 SH   DFND 3 455 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 9 632 SH   DFND 2 632 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 53 3,544 SH   DFND 2 3,544 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 53 3,544 SH   OTR 2 3,544 0 0
CRA INTL INC COM 12618T105 1 24 SH   DFND 2 24 0 0
CNO FINL GROUP INC COM 12621E103 105 4,851 SH   DFND 2 4,851 0 0
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CNO FINL GROUP INC COM 12621E103 26 1,200 SH   DFND 3 1,200 0 0
CNO FINL GROUP INC COM 12621E103 26 1,200 SH   OTR 3 1,200 0 0
CRH PLC ADR 12626K203 269 7,901 SH   DFND 2 7,901 0 0
CRH PLC ADR 12626K203 35 1,023 SH   DFND 2 1,023 0 0
CRH PLC ADR 12626K203 35 1,023 SH   OTR 2 1,023 0 0
CRH PLC ADR 12626K203 6,775 199,145 SH   DFND 3 199,145 0 0
CRH PLC ADR 12626K203 1 30 SH   DFND 4 30 0 0
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CSG SYS INTL INC COM 126349109 25 558 SH   DFND 3 558 0 0
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CSX CORP COM 126408103 18,017 323,403 SH   OTR 2 314,728 0 8,675
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CSX CORP COM 126408103 83 1,482 SH   DFND 4 1,482 0 0
CSX CORP COM 126408103 83 1,482 SH   OTR 4 1,482 0 0
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CSRA INC COM 12650T104 72 1,754 SH   DFND 2 1,754 0 0
CSRA INC COM 12650T104 72 1,754 SH   OTR 2 1,754 0 0
CSRA INC COM 12650T104 132 3,198 SH   DFND 3 3,198 0 0
CTS CORP COM 126501105 590 21,697 SH   DFND 2 21,697 0 0
CTS CORP COM 126501105 7 255 SH   DFND 2 255 0 0
CTS CORP COM 126501105 7 255 SH   OTR 2 255 0 0
CNX RESOURCES CORPORATION COM 12653C108 136 8,817 SH   DFND 2 8,817 0 0
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CNX RESOURCES CORPORATION COM 12653C108 34 2,230 SH   DFND 3 2,230 0 0
CNX RESOURCES CORPORATION COM 12653C108 2 112 SH   DFND 4 112 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 49 2,661 SH   DFND 3 2,661 0 0
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CVR ENERGY INC COM 12662P108 6,592 218,123 SH   DFND 3 218,123 0 0
CVR ENERGY INC COM 12662P108 49 1,620 SH   DFND 3 1,620 0 0
CVR ENERGY INC COM 12662P108 49 1,620 SH   OTR 3 1,620 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 177 13,550 SH   DFND 2 13,550 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 26 2,000 SH   DFND 2 2,000 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 26 2,000 SH   OTR 2 2,000 0 0
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CVS HEALTH CORP COM 126650100 197 3,174 SH   OTR 4 2,864 0 310
CYS INVTS INC COM 12673A108 7 1,072 SH   DFND 2 1,072 0 0
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CYS INVTS INC COM 12673A108 22 3,240 SH   DFND 3 3,240 0 0
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CA INC COM 12673P105 6,484 191,264 SH   DFND 2 191,257 0 7
CA INC COM 12673P105 1,133 33,417 SH   DFND 2 31,601 0 1,816
CA INC COM 12673P105 1,133 33,417 SH   OTR 2 31,601 0 1,816
CA INC COM 12673P105 106 3,113 SH   DFND 3 3,113 0 0
CA INC COM 12673P105 1 27 SH   DFND 4 27 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 93 3,595 SH   DFND 2 3,595 0 0
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CACI INTL INC CL A 127190304 142 940 SH   DFND 2 940 0 0
CACI INTL INC CL A 127190304 3,686 24,357 SH   DFND 3 24,357 0 0
CACI INTL INC CL A 127190304 26 174 SH   DFND 3 174 0 0
CACI INTL INC CL A 127190304 26 174 SH   OTR 3 174 0 0
CACTUS INC CL A 127203107 7 265 SH   DFND 2 265 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 271 7,366 SH   DFND 2 7,366 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 113 3,077 SH   DFND 2 2,293 0 784
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CADENCE DESIGN SYSTEM INC COM 127387108 105 2,846 SH   DFND 3 2,846 0 0
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CAL MAINE FOODS INC COM NEW 128030202 44 1,008 SH   DFND 2 1,008 0 0
CAL MAINE FOODS INC COM NEW 128030202 13 300 SH   DFND 2 300 0 0
CAL MAINE FOODS INC COM NEW 128030202 13 300 SH   OTR 2 300 0 0
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CALAMOS DYNAMIC CONV & INCOM COM 12811V105 29 1,500 SH   DFND 2 1,500 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 97 8,718 SH   DFND 2 8,718 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 107 9,670 SH   DFND 2 9,670 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 107 9,670 SH   OTR 2 9,670 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 309 26,119 SH   DFND 2 26,119 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 41 3,503 SH   DFND 2 2,999 0 504
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CALAMP CORP COM 128126109 55 2,394 SH   DFND 2 2,394 0 0
CALAVO GROWERS INC COM 128246105 143 1,553 SH   DFND 2 1,553 0 0
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CALAVO GROWERS INC COM 128246105 28 304 SH   OTR 2 304 0 0
CALAVO GROWERS INC COM 128246105 2,187 23,725 SH   DFND 3 23,725 0 0
CALAVO GROWERS INC COM 128246105 15 162 SH   DFND 3 162 0 0
CALAVO GROWERS INC COM 128246105 15 162 SH   OTR 3 162 0 0
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CALERES INC COM 129500104 5 155 SH   DFND 2 155 0 0
CALERES INC COM 129500104 5 155 SH   OTR 2 155 0 0
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CALIFORNIA WTR SVC GROUP COM 130788102 153 4,099 SH   DFND 2 4,099 0 0
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CALIFORNIA WTR SVC GROUP COM 130788102 75 2,000 SH   OTR 2 2,000 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 6 1,000 SH   DFND 2 1,000 0 0
CALIX INC COM 13100M509 0 44 SH   DFND 2 44 0 0
CALLAWAY GOLF CO COM 131193104 49 3,016 SH   DFND 2 3,016 0 0
CALLAWAY GOLF CO COM 131193104 0 10 SH   DFND 2 10 0 0
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CALLON PETE CO DEL COM 13123X102 73 5,535 SH   DFND 2 5,535 0 0
CALLON PETE CO DEL COM 13123X102 96 7,238 SH   DFND 2 138 0 7,100
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CALLON PETE CO DEL COM 13123X102 24 1,849 SH   DFND 3 1,849 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 21 3,000 SH   DFND 2 3,000 0 0
CAMBREX CORP COM 132011107 99 1,889 SH   DFND 2 1,889 0 0
CAMBREX CORP COM 132011107 17 322 SH   DFND 2 322 0 0
CAMBREX CORP COM 132011107 17 322 SH   OTR 2 322 0 0
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CAMDEN NATL CORP COM 133034108 18 412 SH   DFND 2 412 0 0
CAMDEN NATL CORP COM 133034108 272 6,115 SH   DFND 3 6,115 0 0
CAMDEN NATL CORP COM 133034108 16 365 SH   DFND 3 365 0 0
CAMDEN NATL CORP COM 133034108 16 365 SH   OTR 3 365 0 0
CAMDEN PPTY TR SH BEN INT 133131102 298 3,538 SH   DFND 2 3,538 0 0
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CAMECO CORP COM 13321L108 60 6,570 SH   DFND 2 6,570 0 0
CAMECO CORP COM 13321L108 555 61,092 SH   DFND 2 61,092 0 0
CAMECO CORP COM 13321L108 555 61,092 SH   OTR 2 61,092 0 0
CAMPBELL SOUP CO COM 134429109 3,622 83,635 SH   DFND 2 83,029 0 606
CAMPBELL SOUP CO COM 134429109 3,741 86,372 SH   DFND 2 51,393 0 34,979
CAMPBELL SOUP CO COM 134429109 3,741 86,372 SH   OTR 2 51,393 0 34,979
CAMPBELL SOUP CO COM 134429109 1,444 33,333 SH   DFND 3 33,333 0 0
CAMPBELL SOUP CO COM 134429109 45 1,046 SH   DFND 4 1,046 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 127 3,952 SH   DFND 2 3,952 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 5 156 SH   DFND 2 156 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 5 156 SH   OTR 2 156 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 23,276 721,734 SH   DFND 3 721,587 0 147
CAMPING WORLD HLDGS INC CL A 13462K109 213 6,607 SH   DFND 3 6,607 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 213 6,607 SH   OTR 3 6,607 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 53 1,575 SH   DFND 2 1,575 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 5,183 155,079 SH   DFND 3 155,079 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 323 3,655 SH   DFND 2 3,655 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 61 693 SH   DFND 2 693 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 61 693 SH   OTR 2 693 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 53 600 SH   DFND 3 600 0 0
CANADIAN NATL RY CO COM 136375102 2,780 38,009 SH   DFND 2 38,009 0 0
CANADIAN NATL RY CO COM 136375102 2,168 29,642 SH   DFND 2 19,248 0 10,394
CANADIAN NATL RY CO COM 136375102 2,168 29,642 SH   OTR 2 19,248 0 10,394
CANADIAN NATL RY CO COM 136375102 3,437 46,993 SH   DFND 3 46,993 0 0
CANADIAN NATL RY CO COM 136375102 69 945 SH   DFND 4 945 0 0
CANADIAN NATL RY CO COM 136375102 69 945 SH   OTR 4 945 0 0
CANADIAN NAT RES LTD COM 136385101 423 13,456 SH   DFND 2 13,456 0 0
CANADIAN NAT RES LTD COM 136385101 1,137 36,121 SH   DFND 2 35,171 0 950
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CANADIAN NAT RES LTD COM 136385101 6 183 SH   DFND 4 183 0 0
CANADIAN NAT RES LTD COM 136385101 6 183 SH   OTR 4 183 0 0
CANADIAN PAC RY LTD COM 13645T100 564 3,198 SH   DFND 2 3,198 0 0
CANADIAN PAC RY LTD COM 13645T100 989 5,602 SH   DFND 2 2,432 0 3,170
CANADIAN PAC RY LTD COM 13645T100 989 5,602 SH   OTR 2 2,432 0 3,170
CANADIAN PAC RY LTD COM 13645T100 78 440 SH   DFND 4 440 0 0
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CANNAE HLDGS INC COM 13765N107 24 1,259 SH   DFND 2 1,259 0 0
CANNAE HLDGS INC COM 13765N107 21 1,096 SH   DFND 2 1,096 0 0
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CANNAE HLDGS INC COM 13765N107 32 1,723 SH   OTR 4 1,723 0 0
CANON INC SPONSORED ADR 138006309 1,526 41,870 SH   DFND 2 41,870 0 0
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CANON INC SPONSORED ADR 138006309 352 9,655 SH   DFND 4 9,655 0 0
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CANTEL MEDICAL CORP COM 138098108 137 1,230 SH   DFND 2 1,230 0 0
CANTEL MEDICAL CORP COM 138098108 241 2,163 SH   DFND 2 503 0 1,660
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CANTEL MEDICAL CORP COM 138098108 12,709 114,075 SH   DFND 3 114,075 0 0
CANTEL MEDICAL CORP COM 138098108 92 827 SH   DFND 3 827 0 0
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CAPELLA EDUCATION COMPANY COM 139594105 24 272 SH   DFND 2 272 0 0
CAPITAL ONE FINL CORP COM 14040H105 16,510 172,301 SH   DFND 2 170,132 0 2,169
CAPITAL ONE FINL CORP COM 14040H105 5,161 53,865 SH   DFND 2 44,344 0 9,521
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CAPITAL ONE FINL CORP COM 14040H105 480 5,011 SH   DFND 4 5,011 0 0
CAPITAL ONE FINL CORP COM 14040H105 55 573 SH   DFND 4 573 0 0
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CAPITALA FIN CORP COM 14054R106 14 1,800 SH   DFND 2 1,800 0 0
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CARA THERAPEUTICS INC COM 140755109 12 1,000 SH   DFND 2 1,000 0 0
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CARBONITE INC COM 141337105 20 707 SH   DFND 2 707 0 0
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CARDINAL HEALTH INC COM 14149Y108 1,435 22,901 SH   DFND 2 19,301 0 3,600
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CARDINAL HEALTH INC COM 14149Y108 1,588 25,338 SH   DFND 3 25,338 0 0
CARDINAL HEALTH INC COM 14149Y108 4 60 SH   DFND 4 60 0 0
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CARDIOME PHARMA CORP COM NO PAR 14159U301 59 25,600 SH   DFND 2 0 0 25,600
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CARLYLE GROUP L P COM UTS LTD PT 14309L102 730 34,190 SH   DFND 2 34,190 0 0
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CARNIVAL PLC ADR 14365C103 29 450 SH   DFND 2 450 0 0
CARNIVAL PLC ADR 14365C103 29 450 SH   OTR 2 450 0 0
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CARRIZO OIL & GAS INC COM 144577103 46 2,893 SH   DFND 2 2,893 0 0
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CARS COM INC COM 14575E105 484 17,092 SH   DFND 2 17,092 0 0
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CARS COM INC COM 14575E105 21 724 SH   DFND 3 724 0 0
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CARS COM INC COM 14575E105 70 2,460 SH   DFND 4 2,460 0 0
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CASELLA WASTE SYS INC CL A 147448104 12 500 SH   DFND 2 500 0 0
CASELLA WASTE SYS INC CL A 147448104 12 500 SH   OTR 2 500 0 0
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CATABASIS PHARMACEUTICALS IN COM 14875P107 9 5,000 SH   DFND 2 5,000 0 0
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CATALENT INC COM 148806102 165 4,018 SH   DFND 2 208 0 3,810
CATALENT INC COM 148806102 165 4,018 SH   OTR 2 208 0 3,810
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CATERPILLAR INC DEL COM 149123101 13,981 94,862 SH   DFND 2 92,836 0 2,026
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CATO CORP NEW CL A 149205106 0 30 SH   DFND 2 30 0 0
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CAVCO INDS INC DEL COM 149568107 9,089 52,309 SH   DFND 3 52,309 0 0
CAVCO INDS INC DEL COM 149568107 65 375 SH   DFND 3 375 0 0
CAVCO INDS INC DEL COM 149568107 65 375 SH   OTR 3 375 0 0
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CAVIUM INC COM 14964U108 2 20 SH   DFND 2 20 0 0
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CEDAR FAIR L P DEPOSITRY UNIT 150185106 256 4,000 SH   OTR 2 4,000 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 1 373 SH   DFND 2 373 0 0
CELANESE CORP DEL COM SER A 150870103 14,539 145,090 SH   DFND 2 144,890 0 200
CELANESE CORP DEL COM SER A 150870103 3,406 33,986 SH   DFND 2 32,842 0 1,144
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CELANESE CORP DEL COM SER A 150870103 125 1,252 SH   DFND 4 1,252 0 0
CELANESE CORP DEL COM SER A 150870103 71 710 SH   DFND 4 710 0 0
CELANESE CORP DEL COM SER A 150870103 71 710 SH   OTR 4 710 0 0
CELGENE CORP COM 151020104 23,336 261,582 SH   DFND 2 261,579 0 3
CELGENE CORP COM 151020104 12,692 142,275 SH   DFND 2 135,198 0 7,077
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CELGENE CORP COM 151020104 764 8,566 SH   DFND 3 8,566 0 0
CELGENE CORP COM 151020104 353 3,959 SH   DFND 4 3,959 0 0
CELGENE CORP COM 151020104 167 1,876 SH   DFND 4 1,876 0 0
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CELGENE CORP RIGHT 12/31/20 151020112 0 34 SH   DFND 2 34 0 0
CELGENE CORP RIGHT 12/31/20 151020112 0 34 SH   OTR 2 34 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 3 1,200 SH   DFND 2 1,200 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 316 47,698 SH   DFND 2 47,698 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 94 14,234 SH   DFND 2 3,355 0 10,879
CEMEX SAB DE CV SPON ADR NEW 151290889 94 14,234 SH   OTR 2 3,355 0 10,879
CENTENE CORP DEL COM 15135B101 1,062 9,941 SH   DFND 2 9,938 0 3
CENTENE CORP DEL COM 15135B101 380 3,555 SH   DFND 2 2,855 0 700
CENTENE CORP DEL COM 15135B101 380 3,555 SH   OTR 2 2,855 0 700
CENTENE CORP DEL COM 15135B101 3,053 28,572 SH   DFND 3 28,572 0 0
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CENTENE CORP DEL COM 15135B101 1 7 SH   DFND 4 7 0 0
CENTENE CORP DEL COM 15135B101 1 7 SH   OTR 4 7 0 0
CENOVUS ENERGY INC COM 15135U109 49 5,775 SH   DFND 2 5,775 0 0
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CENOVUS ENERGY INC COM 15135U109 17 2,002 SH   OTR 2 1,352 0 650
CENTENNIAL RESOURCE DEV INC CL A 15136A102 7 382 SH   DFND 2 382 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 7 363 SH   DFND 2 363 0 0
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CENTERPOINT ENERGY INC COM 15189T107 668 24,369 SH   DFND 2 24,369 0 0
CENTERPOINT ENERGY INC COM 15189T107 596 21,762 SH   DFND 2 21,712 0 50
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CENTERPOINT ENERGY INC COM 15189T107 177 6,476 SH   DFND 3 6,476 0 0
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CENTERSTATE BK CORP COM 15201P109 1 37 SH   DFND 2 37 0 0
CENTERSTATE BK CORP COM 15201P109 3,674 138,491 SH   DFND 3 138,491 0 0
CENTERSTATE BK CORP COM 15201P109 27 1,032 SH   DFND 3 1,032 0 0
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CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 52 SH   OTR 2 52 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 11 1,792 SH   DFND 2 1,792 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 6 876 SH   DFND 2 876 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 6 876 SH   OTR 2 876 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 48 1,854 SH   DFND 2 1,854 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 48 1,854 SH   OTR 2 1,854 0 0
CENTRAL GARDEN & PET CO COM 153527106 111 2,572 SH   DFND 2 2,572 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 77 1,933 SH   DFND 2 1,933 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,169 79,998 SH   DFND 3 79,998 0 0
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CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 24 598 SH   OTR 3 598 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 36 1,270 SH   DFND 2 1,270 0 0
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CENTURY CMNTYS INC COM 156504300 71 2,372 SH   DFND 3 2,372 0 0
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CERNER CORP COM 156782104 185 3,185 SH   DFND 3 3,185 0 0
CERNER CORP COM 156782104 1 21 SH   DFND 4 21 0 0
CERNER CORP COM 156782104 2 30 SH   DFND 4 30 0 0
CERNER CORP COM 156782104 2 30 SH   OTR 4 30 0 0
CEVA INC COM 157210105 13 346 SH   DFND 2 346 0 0
CHARLES RIV LABS INTL INC COM 159864107 118 1,110 SH   DFND 2 1,110 0 0
CHARLES RIV LABS INTL INC COM 159864107 231 2,166 SH   DFND 2 386 0 1,780
CHARLES RIV LABS INTL INC COM 159864107 231 2,166 SH   OTR 2 386 0 1,780
CHARLES RIV LABS INTL INC COM 159864107 1,997 18,709 SH   DFND 3 18,709 0 0
CHARLES RIV LABS INTL INC COM 159864107 12 109 SH   DFND 3 109 0 0
CHARLES RIV LABS INTL INC COM 159864107 12 109 SH   OTR 3 109 0 0
CHART INDS INC COM PAR $0.01 16115Q308 35 585 SH   DFND 2 585 0 0
CHART INDS INC COM PAR $0.01 16115Q308 48 815 SH   DFND 2 815 0 0
CHART INDS INC COM PAR $0.01 16115Q308 48 815 SH   OTR 2 815 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,965 19,166 SH   DFND 2 19,157 0 9
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,010 6,459 SH   DFND 2 6,170 0 289
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,010 6,459 SH   OTR 2 6,170 0 289
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,472 7,943 SH   DFND 3 7,943 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5 15 SH   DFND 4 15 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 5 SH   DFND 4 5 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 5 SH   OTR 4 5 0 0
CHASE CORP COM 16150R104 29 250 SH   DFND 2 0 0 250
CHASE CORP COM 16150R104 29 250 SH   OTR 2 0 0 250
CHASE CORP COM 16150R104 451 3,872 SH   DFND 3 3,872 0 0
CHASE CORP COM 16150R104 27 235 SH   DFND 3 235 0 0
CHASE CORP COM 16150R104 27 235 SH   OTR 3 235 0 0
CHATHAM LODGING TR COM 16208T102 25 1,310 SH   DFND 2 1,310 0 0
CHEESECAKE FACTORY INC COM 163072101 79 1,629 SH   DFND 2 1,629 0 0
CHEESECAKE FACTORY INC COM 163072101 90 1,873 SH   DFND 2 1,873 0 0
CHEESECAKE FACTORY INC COM 163072101 90 1,873 SH   OTR 2 1,873 0 0
CHEFS WHSE INC COM 163086101 241 10,463 SH   DFND 3 10,463 0 0
CHEFS WHSE INC COM 163086101 14 622 SH   DFND 3 622 0 0
CHEFS WHSE INC COM 163086101 14 622 SH   OTR 3 622 0 0
CHEGG INC COM 163092109 35 1,678 SH   DFND 2 1,678 0 0
CHEGG INC COM 163092109 91 4,420 SH   DFND 2 0 0 4,420
CHEGG INC COM 163092109 91 4,420 SH   OTR 2 0 0 4,420
CHEMED CORP NEW COM 16359R103 358 1,311 SH   DFND 2 1,270 0 41
CHEMED CORP NEW COM 16359R103 103 379 SH   DFND 2 379 0 0
CHEMED CORP NEW COM 16359R103 103 379 SH   OTR 2 379 0 0
CHEMED CORP NEW COM 16359R103 2,605 9,548 SH   DFND 3 9,548 0 0
CHEMED CORP NEW COM 16359R103 18 66 SH   DFND 3 66 0 0
CHEMED CORP NEW COM 16359R103 18 66 SH   OTR 3 66 0 0
CHEMICAL FINL CORP COM 163731102 93 1,705 SH   DFND 2 1,705 0 0
CHEMICAL FINL CORP COM 163731102 70 1,278 SH   DFND 2 1,278 0 0
CHEMICAL FINL CORP COM 163731102 70 1,278 SH   OTR 2 1,278 0 0
CHEMICAL FINL CORP COM 163731102 1,321 24,156 SH   DFND 3 24,156 0 0
CHEMICAL FINL CORP COM 163731102 9 160 SH   DFND 3 160 0 0
CHEMICAL FINL CORP COM 163731102 9 160 SH   OTR 3 160 0 0
CHEMOCENTRYX INC COM 16383L106 1 57 SH   DFND 2 57 0 0
CHEMOCENTRYX INC COM 16383L106 2,945 216,578 SH   DFND 3 216,578 0 0
CHEMOCENTRYX INC COM 16383L106 22 1,593 SH   DFND 3 1,593 0 0
CHEMOCENTRYX INC COM 16383L106 22 1,593 SH   OTR 3 1,593 0 0
CHEMOURS CO COM 163851108 3,655 75,041 SH   DFND 2 75,007 0 34
CHEMOURS CO COM 163851108 3,259 66,899 SH   DFND 2 65,584 300 1,015
CHEMOURS CO COM 163851108 3,259 66,899 SH   OTR 2 65,584 300 1,015
CHEMOURS CO COM 163851108 613 12,576 SH   DFND 3 12,576 0 0
CHEMOURS CO COM 163851108 517 10,616 SH   DFND 4 10,616 0 0
CHEMOURS CO COM 163851108 502 10,298 SH   DFND 4 10,298 0 0
CHEMOURS CO COM 163851108 502 10,298 SH   OTR 4 10,298 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 58 2,000 SH   DFND 2 2,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 19 650 SH   DFND 2 0 650 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 19 650 SH   OTR 2 0 650 0
CHENIERE ENERGY INC COM NEW 16411R208 146 2,726 SH   DFND 2 2,726 0 0
CHENIERE ENERGY INC COM NEW 16411R208 102 1,915 SH   DFND 2 1,915 0 0
CHENIERE ENERGY INC COM NEW 16411R208 102 1,915 SH   OTR 2 1,915 0 0
CHESAPEAKE ENERGY CORP COM 165167107 93 30,815 SH   DFND 2 30,815 0 0
CHESAPEAKE ENERGY CORP COM 165167107 23 7,514 SH   DFND 2 7,514 0 0
CHESAPEAKE ENERGY CORP COM 165167107 23 7,514 SH   OTR 2 7,514 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2 576 SH   DFND 3 576 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 15 300 SH   DFND 2 300 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 1 1,000 SH   DFND 2 1,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 1 1,000 SH   OTR 2 1,000 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 42 1,520 SH   DFND 2 1,520 0 0
CHESAPEAKE UTILS CORP COM 165303108 69 975 SH   DFND 2 975 0 0
CHESAPEAKE UTILS CORP COM 165303108 712 10,120 SH   DFND 2 7,270 0 2,850
CHESAPEAKE UTILS CORP COM 165303108 712 10,120 SH   OTR 2 7,270 0 2,850
CHESAPEAKE UTILS CORP COM 165303108 47 674 SH   DFND 4 674 0 0
CHESAPEAKE UTILS CORP COM 165303108 47 674 SH   OTR 4 674 0 0
CHEVRON CORP NEW COM 166764100 193,222 1,694,334 SH   DFND 2 1,687,554 0 6,780
CHEVRON CORP NEW COM 166764100 135,258 1,186,054 SH   DFND 2 1,133,273 906 51,875
CHEVRON CORP NEW COM 166764100 135,258 1,186,054 SH   OTR 2 1,133,273 906 51,875
CHEVRON CORP NEW COM 166764100 2,688 23,574 SH   DFND 3 23,574 0 0
CHEVRON CORP NEW COM 166764100 2,943 25,804 SH   DFND 4 25,804 0 0
CHEVRON CORP NEW COM 166764100 2,360 20,691 SH   DFND 4 20,691 0 0
CHEVRON CORP NEW COM 166764100 2,360 20,691 SH   OTR 4 20,691 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 16 1,100 SH   DFND 2 1,100 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 44 3,080 SH   DFND 2 3,067 0 13
CHICAGO BRIDGE & IRON CO N V COM 167250109 44 3,080 SH   OTR 2 3,067 0 13
CHICOS FAS INC COM 168615102 21 2,356 SH   DFND 2 2,356 0 0
CHICOS FAS INC COM 168615102 17 1,875 SH   DFND 2 1,875 0 0
CHICOS FAS INC COM 168615102 17 1,875 SH   OTR 2 1,875 0 0
CHILDRENS PL INC COM 168905107 52 388 SH   DFND 2 388 0 0
CHILDRENS PL INC COM 168905107 48 355 SH   DFND 3 355 0 0
CHIMERA INVT CORP COM NEW 16934Q208 92 5,299 SH   DFND 2 5,299 0 0
CHIMERA INVT CORP COM NEW 16934Q208 21 1,200 SH   DFND 2 1,200 0 0
CHIMERA INVT CORP COM NEW 16934Q208 21 1,200 SH   OTR 2 1,200 0 0
CHIMERA INVT CORP COM NEW 16934Q208 200 11,511 SH   DFND 3 11,511 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 9 250 SH   DFND 2 250 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 9 250 SH   OTR 2 250 0 0
CHINA FD INC COM 169373107 9 397 SH   DFND 2 0 0 397
CHINA FD INC COM 169373107 139 6,259 SH   DFND 2 978 0 5,281
CHINA FD INC COM 169373107 139 6,259 SH   OTR 2 978 0 5,281
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 42 2,981 SH   DFND 2 2,981 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 16 1,118 SH   DFND 2 1,118 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 16 1,118 SH   OTR 2 1,118 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 16 313 SH   DFND 2 313 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1 14 SH   DFND 2 14 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1 14 SH   OTR 2 14 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,041 44,611 SH   DFND 2 44,611 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,394 30,469 SH   DFND 2 30,469 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,394 30,469 SH   OTR 2 30,469 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 495 10,811 SH   DFND 4 10,811 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14 299 SH   DFND 4 299 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14 299 SH   OTR 4 299 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 51 579 SH   DFND 2 579 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 125 1,418 SH   DFND 2 1,418 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 125 1,418 SH   OTR 2 1,418 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 4 98 SH   DFND 2 98 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 0 6 SH   DFND 2 6 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 0 6 SH   OTR 2 6 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 16 1,286 SH   DFND 2 1,286 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 99 7,738 SH   DFND 2 7,738 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 99 7,738 SH   OTR 2 7,738 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 188 1,429 SH   DFND 2 1,429 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 23 176 SH   DFND 3 176 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 440 1,363 SH   DFND 2 1,363 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 249 771 SH   DFND 2 561 0 210
CHIPOTLE MEXICAN GRILL INC COM 169656105 249 771 SH   OTR 2 561 0 210
CHIPOTLE MEXICAN GRILL INC COM 169656105 89 275 SH   DFND 3 275 0 0
CHOICE HOTELS INTL INC COM 169905106 86 1,079 SH   DFND 2 1,079 0 0
CHOICE HOTELS INTL INC COM 169905106 8 100 SH   DFND 2 100 0 0
CHOICE HOTELS INTL INC COM 169905106 8 100 SH   OTR 2 100 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 140 3,606 SH   DFND 2 3,606 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 19 498 SH   DFND 2 498 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 19 498 SH   OTR 2 498 0 0
CHURCH & DWIGHT INC COM 171340102 24,398 484,477 SH   DFND 2 484,477 0 0
CHURCH & DWIGHT INC COM 171340102 22,202 440,857 SH   DFND 2 429,149 0 11,708
CHURCH & DWIGHT INC COM 171340102 22,202 440,857 SH   OTR 2 429,149 0 11,708
CHURCH & DWIGHT INC COM 171340102 1,019 20,229 SH   DFND 3 20,229 0 0
CHURCH & DWIGHT INC COM 171340102 7 139 SH   DFND 3 139 0 0
CHURCH & DWIGHT INC COM 171340102 7 139 SH   OTR 3 139 0 0
CHURCH & DWIGHT INC COM 171340102 0 3 SH   DFND 4 3 0 0
CHURCH & DWIGHT INC COM 171340102 1 11 SH   DFND 4 11 0 0
CHURCH & DWIGHT INC COM 171340102 1 11 SH   OTR 4 11 0 0
CHURCHILL DOWNS INC COM 171484108 3,357 13,755 SH   DFND 2 13,755 0 0
CHURCHILL DOWNS INC COM 171484108 980 4,016 SH   DFND 2 3,576 0 440
CHURCHILL DOWNS INC COM 171484108 980 4,016 SH   OTR 2 3,576 0 440
CHURCHILL DOWNS INC COM 171484108 14,556 59,642 SH   DFND 3 59,642 0 0
CHURCHILL DOWNS INC COM 171484108 105 431 SH   DFND 3 431 0 0
CHURCHILL DOWNS INC COM 171484108 105 431 SH   OTR 3 431 0 0
CHUYS HLDGS INC COM 171604101 13 487 SH   DFND 2 487 0 0
CHUYS HLDGS INC COM 171604101 8 300 SH   DFND 4 300 0 0
CHUYS HLDGS INC COM 171604101 8 300 SH   OTR 4 300 0 0
CIENA CORP COM NEW 171779309 25 949 SH   DFND 2 949 0 0
CIENA CORP COM NEW 171779309 506 19,540 SH   DFND 2 510 0 19,030
CIENA CORP COM NEW 171779309 506 19,540 SH   OTR 2 510 0 19,030
CIENA CORP COM NEW 171779309 89 3,418 SH   DFND 3 3,418 0 0
CIMAREX ENERGY CO COM 171798101 497 5,312 SH   DFND 2 5,312 0 0
CIMAREX ENERGY CO COM 171798101 227 2,426 SH   DFND 2 1,495 0 931
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CYPRESS SEMICONDUCTOR CORP COM 232806109 20 1,160 SH   OTR 2 1,160 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 51 3,034 SH   DFND 3 3,034 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1 32 SH   DFND 4 32 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1 32 SH   OTR 4 32 0 0
CYTOKINETICS INC COM NEW 23282W605 16 2,177 SH   DFND 2 2,177 0 0
CYTOKINETICS INC COM NEW 23282W605 14 2,000 SH   DFND 2 2,000 0 0
CYTOKINETICS INC COM NEW 23282W605 14 2,000 SH   OTR 2 2,000 0 0
CYRUSONE INC COM 23283R100 54 1,048 SH   DFND 2 1,048 0 0
CYRUSONE INC COM 23283R100 37 722 SH   DFND 2 722 0 0
CYRUSONE INC COM 23283R100 37 722 SH   OTR 2 722 0 0
CYRUSONE INC COM 23283R100 55 1,065 SH   DFND 3 1,065 0 0
CYTOSORBENTS CORP COM NEW 23283X206 137 19,500 SH   DFND 2 19,500 0 0
DBX ETF TR XTRACK MSCI EA 233051200 375 12,210 SH   DFND 2 12,210 0 0
DBX ETF TR XTRACK MSCI EA 233051200 151 4,922 SH   DFND 2 1,098 0 3,824
DBX ETF TR XTRACK MSCI EA 233051200 151 4,922 SH   OTR 2 1,098 0 3,824
DBX ETF TR XTRACK MSCI GR 233051408 26 980 SH   DFND 2 980 0 0
DBX ETF TR XTRACK MSCI JA 233051507 116,468 2,748,826 SH   DFND 2 2,740,157 0 8,669
DBX ETF TR XTRACK MSCI JA 233051507 8,302 195,944 SH   DFND 2 191,310 0 4,634
DBX ETF TR XTRACK MSCI JA 233051507 8,302 195,944 SH   OTR 2 191,310 0 4,634
DBX ETF TR XTRACK MSCI JA 233051507 940 22,177 SH   DFND 4 22,177 0 0
DBX ETF TR XTRACK MSCI JA 233051507 468 11,038 SH   DFND 4 11,038 0 0
DBX ETF TR XTRACK MSCI JA 233051507 468 11,038 SH   OTR 4 11,038 0 0
DBX ETF TR XTRACK MSCI EU 233051853 461,967 16,829,381 SH   DFND 2 16,812,934 0 16,447
DBX ETF TR XTRACK MSCI EU 233051853 29,165 1,062,479 SH   DFND 2 1,039,984 0 22,495
DBX ETF TR XTRACK MSCI EU 233051853 29,165 1,062,479 SH   OTR 2 1,039,984 0 22,495
DBX ETF TR XTRACK MSCI EU 233051853 16,174 589,218 SH   DFND 4 589,218 0 0
DBX ETF TR XTRACK MSCI EU 233051853 607 22,106 SH   DFND 4 22,106 0 0
DBX ETF TR XTRACK MSCI EU 233051853 607 22,106 SH   OTR 4 22,106 0 0
DBX ETF TR XTRACK MSCI UK 233051861 13 650 SH   DFND 2 650 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,642 46,747 SH   DFND 2 46,747 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 180 5,127 SH   DFND 2 5,127 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 180 5,127 SH   OTR 2 5,127 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 68 1,200 SH   DFND 2 1,200 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 37 649 SH   DFND 2 649 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 37 649 SH   OTR 2 649 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 60 1,073 SH   DFND 3 1,073 0 0
DDR CORP COM 23317H102 38 5,239 SH   DFND 2 5,239 0 0
DDR CORP COM 23317H102 6 788 SH   DFND 2 788 0 0
DDR CORP COM 23317H102 6 788 SH   OTR 2 788 0 0
DNB FINL CORP COM 233237106 95 2,662 SH   DFND 2 2,662 0 0
DNB FINL CORP COM 233237106 10 279 SH   DFND 2 0 0 279
DNB FINL CORP COM 233237106 10 279 SH   OTR 2 0 0 279
DNP SELECT INCOME FD COM 23325P104 87 8,500 SH   DFND 2 8,500 0 0
DNP SELECT INCOME FD COM 23325P104 538 52,352 SH   DFND 2 52,352 0 0
DNP SELECT INCOME FD COM 23325P104 538 52,352 SH   OTR 2 52,352 0 0
D R HORTON INC COM 23331A109 4,343 99,054 SH   DFND 2 98,394 0 660
D R HORTON INC COM 23331A109 2,830 64,543 SH   DFND 2 63,543 0 1,000
D R HORTON INC COM 23331A109 2,830 64,543 SH   OTR 2 63,543 0 1,000
D R HORTON INC COM 23331A109 887 20,223 SH   DFND 3 20,223 0 0
D R HORTON INC COM 23331A109 73 1,672 SH   DFND 4 1,672 0 0
DHI GROUP INC COM 23331S100 1 463 SH   DFND 2 463 0 0
DSP GROUP INC COM 23332B106 3 249 SH   DFND 2 249 0 0
DSP GROUP INC COM 23332B106 5 440 SH   DFND 2 440 0 0
DSP GROUP INC COM 23332B106 5 440 SH   OTR 2 440 0 0
DST SYS INC DEL COM 233326107 149 1,776 SH   DFND 2 1,776 0 0
DST SYS INC DEL COM 233326107 85 1,021 SH   DFND 2 1,021 0 0
DST SYS INC DEL COM 233326107 85 1,021 SH   OTR 2 1,021 0 0
DST SYS INC DEL COM 233326107 39 471 SH   DFND 3 471 0 0
DTE ENERGY CO COM 233331107 3,837 36,755 SH   DFND 2 36,752 0 3
DTE ENERGY CO COM 233331107 876 8,391 SH   DFND 2 8,119 0 272
DTE ENERGY CO COM 233331107 876 8,391 SH   OTR 2 8,119 0 272
DTE ENERGY CO COM 233331107 247 2,363 SH   DFND 3 2,363 0 0
DTE ENERGY CO COM 233331107 20 191 SH   DFND 4 191 0 0
DTE ENERGY CO COM 233331107 77 737 SH   DFND 4 737 0 0
DTE ENERGY CO COM 233331107 77 737 SH   OTR 4 737 0 0
DTF TAX-FREE INCOME INC COM 23334J107 7 524 SH   DFND 2 524 0 0
DSW INC CL A 23334L102 71 3,164 SH   DFND 2 3,164 0 0
DSW INC CL A 23334L102 38 1,700 SH   DFND 2 1,700 0 0
DSW INC CL A 23334L102 38 1,700 SH   OTR 2 1,700 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 13 330 SH   DFND 2 330 0 0
DXC TECHNOLOGY CO COM 23355L106 3,659 36,393 SH   DFND 2 36,350 0 43
DXC TECHNOLOGY CO COM 23355L106 1,808 17,980 SH   DFND 2 17,873 0 107
DXC TECHNOLOGY CO COM 23355L106 1,808 17,980 SH   OTR 2 17,873 0 107
DXC TECHNOLOGY CO COM 23355L106 1,781 17,719 SH   DFND 3 17,719 0 0
DXC TECHNOLOGY CO COM 23355L106 2 21 SH   DFND 4 21 0 0
DXC TECHNOLOGY CO COM 23355L106 1 9 SH   DFND 4 9 0 0
DXC TECHNOLOGY CO COM 23355L106 1 9 SH   OTR 4 9 0 0
DAKTRONICS INC COM 234264109 58 6,542 SH   DFND 2 6,542 0 0
DAKTRONICS INC COM 234264109 25 2,800 SH   DFND 2 0 0 2,800
DAKTRONICS INC COM 234264109 25 2,800 SH   OTR 2 0 0 2,800
DANA INCORPORATED COM 235825205 27 1,041 SH   DFND 2 1,041 0 0
DANA INCORPORATED COM 235825205 185 7,201 SH   DFND 2 7,201 0 0
DANA INCORPORATED COM 235825205 185 7,201 SH   OTR 2 7,201 0 0
DANA INCORPORATED COM 235825205 7,945 308,427 SH   DFND 3 308,427 0 0
DANA INCORPORATED COM 235825205 58 2,250 SH   DFND 3 2,250 0 0
DANA INCORPORATED COM 235825205 58 2,250 SH   OTR 3 2,250 0 0
DANAHER CORP DEL COM 235851102 8,615 87,990 SH   DFND 2 78,863 0 9,127
DANAHER CORP DEL COM 235851102 9,272 94,700 SH   DFND 2 88,456 0 6,244
DANAHER CORP DEL COM 235851102 9,272 94,700 SH   OTR 2 88,456 0 6,244
DANAHER CORP DEL COM 235851102 736 7,520 SH   DFND 3 7,520 0 0
DANAHER CORP DEL COM 235851102 103 1,050 SH   DFND 4 1,050 0 0
DANAHER CORP DEL COM 235851102 3 27 SH   DFND 4 27 0 0
DANAHER CORP DEL COM 235851102 3 27 SH   OTR 4 27 0 0
DARE BIOSCIENCE INC COM 23666P101 0 50 SH   DFND 2 50 0 0
DARDEN RESTAURANTS INC COM 237194105 1,786 20,952 SH   DFND 2 20,949 0 3
DARDEN RESTAURANTS INC COM 237194105 483 5,665 SH   DFND 2 4,408 0 1,257
DARDEN RESTAURANTS INC COM 237194105 483 5,665 SH   OTR 2 4,408 0 1,257
DARDEN RESTAURANTS INC COM 237194105 600 7,038 SH   DFND 3 7,038 0 0
DARDEN RESTAURANTS INC COM 237194105 6 68 SH   DFND 4 68 0 0
DARDEN RESTAURANTS INC COM 237194105 29 337 SH   DFND 4 337 0 0
DARDEN RESTAURANTS INC COM 237194105 29 337 SH   OTR 4 337 0 0
DARLING INGREDIENTS INC COM 237266101 192 11,094 SH   DFND 2 11,094 0 0
DARLING INGREDIENTS INC COM 237266101 1 57 SH   DFND 2 57 0 0
DARLING INGREDIENTS INC COM 237266101 1 57 SH   OTR 2 57 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 172 4,123 SH   DFND 2 4,123 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 0 5 SH   DFND 2 5 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 0 5 SH   OTR 2 5 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 48 1,151 SH   DFND 3 1,151 0 0
DAVITA INC COM 23918K108 486 7,374 SH   DFND 2 7,370 0 4
DAVITA INC COM 23918K108 463 7,014 SH   DFND 2 3,934 0 3,080
DAVITA INC COM 23918K108 463 7,014 SH   OTR 2 3,934 0 3,080
DAVITA INC COM 23918K108 155 2,345 SH   DFND 3 2,345 0 0
DAVITA INC COM 23918K108 1 13 SH   DFND 4 13 0 0
DAVITA INC COM 23918K108 1 9 SH   DFND 4 9 0 0
DAVITA INC COM 23918K108 1 9 SH   OTR 4 9 0 0
DEAN FOODS CO NEW COM NEW 242370203 45 5,257 SH   DFND 2 5,257 0 0
DEAN FOODS CO NEW COM NEW 242370203 3 302 SH   DFND 2 302 0 0
DEAN FOODS CO NEW COM NEW 242370203 3 302 SH   OTR 2 302 0 0
DECKERS OUTDOOR CORP COM 243537107 42 471 SH   DFND 2 471 0 0
DECKERS OUTDOOR CORP COM 243537107 125 1,393 SH   DFND 2 193 0 1,200
DECKERS OUTDOOR CORP COM 243537107 125 1,393 SH   OTR 2 193 0 1,200
DECKERS OUTDOOR CORP COM 243537107 1,827 20,297 SH   DFND 3 20,297 0 0
DECKERS OUTDOOR CORP COM 243537107 12 137 SH   DFND 3 137 0 0
DECKERS OUTDOOR CORP COM 243537107 12 137 SH   OTR 3 137 0 0
DEERE & CO COM 244199105 22,630 145,698 SH   DFND 2 145,698 0 0
DEERE & CO COM 244199105 10,411 67,030 SH   DFND 2 61,207 0 5,823
DEERE & CO COM 244199105 10,411 67,030 SH   OTR 2 61,207 0 5,823
DEERE & CO COM 244199105 619 3,987 SH   DFND 3 3,987 0 0
DEERE & CO COM 244199105 254 1,634 SH   DFND 4 1,634 0 0
DEERE & CO COM 244199105 69 447 SH   DFND 4 447 0 0
DEERE & CO COM 244199105 69 447 SH   OTR 4 447 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 5 321 SH   DFND 2 321 0 0
DEL TACO RESTAURANTS INC COM 245496104 26 2,514 SH   DFND 2 2,514 0 0
DEL TACO RESTAURANTS INC *W EXP 06/30/2 245496112 3 1,250 SH   DFND 2 1,250 0 0
DELEK US HLDGS INC NEW COM 24665A103 42 1,028 SH   DFND 2 16 0 1,012
DELEK US HLDGS INC NEW COM 24665A103 42 1,028 SH   OTR 2 16 0 1,012
DELL TECHNOLOGIES INC COM CL V 24703L103 2,696 36,820 SH   DFND 2 36,676 0 144
DELL TECHNOLOGIES INC COM CL V 24703L103 969 13,240 SH   DFND 2 10,922 0 2,318
DELL TECHNOLOGIES INC COM CL V 24703L103 969 13,240 SH   OTR 2 10,922 0 2,318
DELL TECHNOLOGIES INC COM CL V 24703L103 17 228 SH   DFND 4 228 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2 25 SH   DFND 4 25 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2 25 SH   OTR 4 25 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,590 193,219 SH   DFND 2 193,078 0 141
DELTA AIR LINES INC DEL COM NEW 247361702 4,065 74,167 SH   DFND 2 58,356 0 15,811
DELTA AIR LINES INC DEL COM NEW 247361702 4,065 74,167 SH   OTR 2 58,356 0 15,811
DELTA AIR LINES INC DEL COM NEW 247361702 2,213 40,369 SH   DFND 3 40,369 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 103 1,881 SH   DFND 4 1,881 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 22 400 SH   DFND 4 400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 22 400 SH   OTR 4 400 0 0
DENBURY RES INC COM NEW 247916208 40 14,613 SH   DFND 2 14,613 0 0
DENBURY RES INC COM NEW 247916208 29 10,515 SH   DFND 2 10,515 0 0
DENBURY RES INC COM NEW 247916208 29 10,515 SH   OTR 2 10,515 0 0
DELUXE CORP COM 248019101 65 882 SH   DFND 2 882 0 0
DELUXE CORP COM 248019101 23 312 SH   DFND 2 312 0 0
DELUXE CORP COM 248019101 23 312 SH   OTR 2 312 0 0
DELUXE CORP COM 248019101 1,434 19,381 SH   DFND 3 19,381 0 0
DELUXE CORP COM 248019101 10 129 SH   DFND 3 129 0 0
DELUXE CORP COM 248019101 10 129 SH   OTR 3 129 0 0
DENNYS CORP COM 24869P104 0 17 SH   DFND 2 17 0 0
DENNYS CORP COM 24869P104 77 4,970 SH   DFND 2 4,970 0 0
DENNYS CORP COM 24869P104 77 4,970 SH   OTR 2 4,970 0 0
DENTSPLY SIRONA INC COM 24906P109 623 12,391 SH   DFND 2 12,387 0 4
DENTSPLY SIRONA INC COM 24906P109 131 2,598 SH   DFND 2 2,348 0 250
DENTSPLY SIRONA INC COM 24906P109 131 2,598 SH   OTR 2 2,348 0 250
DENTSPLY SIRONA INC COM 24906P109 141 2,801 SH   DFND 3 2,801 0 0
DENTSPLY SIRONA INC COM 24906P109 1 13 SH   DFND 4 13 0 0
DENTSPLY SIRONA INC COM 24906P109 1 13 SH   OTR 4 13 0 0
DERMIRA INC COM 24983L104 1 88 SH   DFND 2 88 0 0
DERMIRA INC COM 24983L104 1 88 SH   OTR 2 88 0 0
DESCARTES SYS GROUP INC COM 249906108 143 5,000 SH   DFND 2 5,000 0 0
DEPOMED INC COM 249908104 15 2,333 SH   DFND 2 2,333 0 0
DEPOMED INC COM 249908104 1 104 SH   DFND 2 104 0 0
DEPOMED INC COM 249908104 1 104 SH   OTR 2 104 0 0
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 11 500 SH   DFND 2 500 0 0
DEUTSCHE MUN INCOME COM 25160C106 54 4,800 SH   DFND 2 4,800 0 0
DEUTSCHE MUN INCOME COM 25160C106 54 4,800 SH   OTR 2 4,800 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 11 1,200 SH   DFND 2 1,200 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 11 1,200 SH   OTR 2 1,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 968 30,460 SH   DFND 2 30,460 0 0
DEVON ENERGY CORP NEW COM 25179M103 568 17,852 SH   DFND 2 15,901 0 1,951
DEVON ENERGY CORP NEW COM 25179M103 568 17,852 SH   OTR 2 15,901 0 1,951
DEVON ENERGY CORP NEW COM 25179M103 214 6,726 SH   DFND 3 6,726 0 0
DEVON ENERGY CORP NEW COM 25179M103 0 13 SH   DFND 4 13 0 0
DEVON ENERGY CORP NEW COM 25179M103 0 9 SH   DFND 4 9 0 0
DEVON ENERGY CORP NEW COM 25179M103 0 9 SH   OTR 4 9 0 0
DEXCOM INC COM 252131107 126 1,695 SH   DFND 2 1,695 0 0
DEXCOM INC COM 252131107 156 2,110 SH   DFND 2 10 0 2,100
DEXCOM INC COM 252131107 156 2,110 SH   OTR 2 10 0 2,100
DIAGEO P L C SPON ADR NEW 25243Q205 5,265 38,879 SH   DFND 2 38,879 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,009 22,222 SH   DFND 2 19,518 0 2,704
DIAGEO P L C SPON ADR NEW 25243Q205 3,009 22,222 SH   OTR 2 19,518 0 2,704
DIAGEO P L C SPON ADR NEW 25243Q205 2 13 SH   DFND 4 13 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 727 5,370 SH   DFND 4 5,370 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 727 5,370 SH   OTR 4 5,370 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 92 443 SH   DFND 2 443 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 4 21 SH   DFND 2 21 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 4 21 SH   OTR 2 21 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 21,386 103,536 SH   DFND 3 103,515 0 21
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 195 945 SH   DFND 3 945 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 195 945 SH   OTR 3 945 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 18 1,222 SH   DFND 2 1,222 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7 506 SH   DFND 2 506 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7 506 SH   OTR 2 506 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,057 32,068 SH   DFND 2 31,068 0 1,000
DIAMONDBACK ENERGY INC COM 25278X109 171 1,352 SH   DFND 2 752 0 600
DIAMONDBACK ENERGY INC COM 25278X109 171 1,352 SH   OTR 2 752 0 600
DIAMONDBACK ENERGY INC COM 25278X109 13,768 108,817 SH   DFND 3 108,771 0 46
DIAMONDBACK ENERGY INC COM 25278X109 817 6,455 SH   DFND 3 6,455 0 0
DIAMONDBACK ENERGY INC COM 25278X109 817 6,455 SH   OTR 3 6,455 0 0
DIAMONDBACK ENERGY INC COM 25278X109 76 600 SH   DFND 4 600 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 446 42,699 SH   DFND 2 42,699 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 116 11,106 SH   DFND 2 0 0 11,106
DIAMONDROCK HOSPITALITY CO COM 252784301 116 11,106 SH   OTR 2 0 0 11,106
DIAMONDROCK HOSPITALITY CO COM 252784301 622 59,551 SH   DFND 3 59,551 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 37 3,572 SH   DFND 3 3,572 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 37 3,572 SH   OTR 3 3,572 0 0
DICKS SPORTING GOODS INC COM 253393102 368 10,505 SH   DFND 2 10,505 0 0
DICKS SPORTING GOODS INC COM 253393102 193 5,498 SH   DFND 2 3,998 0 1,500
DICKS SPORTING GOODS INC COM 253393102 193 5,498 SH   OTR 2 3,998 0 1,500
DICKS SPORTING GOODS INC COM 253393102 35 1,004 SH   DFND 3 1,004 0 0
DIEBOLD NXDF INC COM 253651103 159 10,342 SH   DFND 2 10,342 0 0
DIEBOLD NXDF INC COM 253651103 19 1,248 SH   DFND 2 1,248 0 0
DIEBOLD NXDF INC COM 253651103 19 1,248 SH   OTR 2 1,248 0 0
DIFFUSION PHARMACEUTICALS IN COM NEW 253748206 5 10,000 SH   DFND 2 10,000 0 0
DIGI INTL INC COM 253798102 38 3,702 SH   DFND 2 3,702 0 0
DIGI INTL INC COM 253798102 9 830 SH   DFND 2 830 0 0
DIGI INTL INC COM 253798102 9 830 SH   OTR 2 830 0 0
DIGITAL RLTY TR INC COM 253868103 941 8,930 SH   DFND 2 8,927 0 3
DIGITAL RLTY TR INC COM 253868103 856 8,124 SH   DFND 2 8,124 0 0
DIGITAL RLTY TR INC COM 253868103 856 8,124 SH   OTR 2 8,124 0 0
DIGITAL RLTY TR INC COM 253868103 269 2,553 SH   DFND 3 2,553 0 0
DIGITAL RLTY TR INC COM 253868103 1 11 SH   DFND 4 11 0 0
DIME CMNTY BANCSHARES COM 253922108 30 1,629 SH   DFND 2 1,629 0 0
DIME CMNTY BANCSHARES COM 253922108 77 4,200 SH   DFND 2 0 0 4,200
DIME CMNTY BANCSHARES COM 253922108 77 4,200 SH   OTR 2 0 0 4,200
DILLARDS INC CL A 254067101 10 128 SH   DFND 2 128 0 0
DILLARDS INC CL A 254067101 19 231 SH   DFND 2 231 0 0
DILLARDS INC CL A 254067101 19 231 SH   OTR 2 231 0 0
DILLARDS INC CL A 254067101 260 3,242 SH   DFND 3 3,242 0 0
DILLARDS INC CL A 254067101 16 196 SH   DFND 3 196 0 0
DILLARDS INC CL A 254067101 16 196 SH   OTR 3 196 0 0
DINE BRANDS GLOBAL INC COM 254423106 49 742 SH   DFND 2 742 0 0
DIODES INC COM 254543101 23 763 SH   DFND 2 763 0 0
DIPLOMAT PHARMACY INC COM 25456K101 115 5,731 SH   DFND 2 5,731 0 0
DIPLOMAT PHARMACY INC COM 25456K101 8 411 SH   DFND 2 411 0 0
DIPLOMAT PHARMACY INC COM 25456K101 8 411 SH   OTR 2 411 0 0
DIPLOMAT PHARMACY INC COM 25456K101 192 9,534 SH   DFND 3 9,534 0 0
DIPLOMAT PHARMACY INC COM 25456K101 12 589 SH   DFND 3 589 0 0
DIPLOMAT PHARMACY INC COM 25456K101 12 589 SH   OTR 3 589 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 492 4,300 SH   DFND 2 4,300 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 492 4,300 SH   OTR 2 4,300 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 2 50 SH   DFND 2 50 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 71 2,000 SH   DFND 2 2,000 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 71 2,000 SH   OTR 2 2,000 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 21 1,102 SH   DFND 2 1,102 0 0
DIREXION SHS ETF TR DLY S&P500 BR 25460E885 59 2,000 SH   DFND 2 2,000 0 0
DISNEY WALT CO COM DISNEY 254687106 152,165 1,514,989 SH   DFND 2 1,507,814 0 7,175
DISNEY WALT CO COM DISNEY 254687106 79,771 794,212 SH   DFND 2 760,576 0 33,636
DISNEY WALT CO COM DISNEY 254687106 79,771 794,212 SH   OTR 2 760,576 0 33,636
DISNEY WALT CO COM DISNEY 254687106 1,889 18,810 SH   DFND 3 18,810 0 0
DISNEY WALT CO COM DISNEY 254687106 1,445 14,383 SH   DFND 4 14,383 0 0
DISNEY WALT CO COM DISNEY 254687106 934 9,303 SH   DFND 4 9,093 0 210
DISNEY WALT CO COM DISNEY 254687106 934 9,303 SH   OTR 4 9,093 0 210
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 537 25,036 SH   DFND 2 24,897 0 139
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 183 8,518 SH   DFND 2 8,518 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 183 8,518 SH   OTR 2 8,518 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 73 3,385 SH   DFND 3 3,385 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 20 SH   DFND 4 20 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 20 SH   OTR 4 20 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 347 17,787 SH   DFND 2 17,781 0 6
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 109 5,608 SH   DFND 2 4,908 0 700
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 109 5,608 SH   OTR 2 4,908 0 700
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 63 3,205 SH   DFND 3 3,205 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 53 SH   DFND 4 53 0 0
DISH NETWORK CORP CL A 25470M109 4,992 131,755 SH   DFND 2 131,755 0 0
DISH NETWORK CORP CL A 25470M109 3,500 92,375 SH   DFND 2 91,908 0 467
DISH NETWORK CORP CL A 25470M109 3,500 92,375 SH   OTR 2 91,908 0 467
DISH NETWORK CORP CL A 25470M109 87 2,307 SH   DFND 3 2,307 0 0
DISH NETWORK CORP CL A 25470M109 191 5,050 SH   DFND 4 5,050 0 0
DISH NETWORK CORP CL A 25470M109 0 9 SH   DFND 4 9 0 0
DISH NETWORK CORP CL A 25470M109 0 9 SH   OTR 4 9 0 0
DISCOVER FINL SVCS COM 254709108 18,995 264,077 SH   DFND 2 262,453 0 1,624
DISCOVER FINL SVCS COM 254709108 9,761 135,696 SH   DFND 2 127,593 1,075 7,028
DISCOVER FINL SVCS COM 254709108 9,761 135,696 SH   OTR 2 127,593 1,075 7,028
DISCOVER FINL SVCS COM 254709108 1,661 23,085 SH   DFND 3 23,085 0 0
DISCOVER FINL SVCS COM 254709108 295 4,105 SH   DFND 4 4,105 0 0
DISCOVER FINL SVCS COM 254709108 3 43 SH   DFND 4 43 0 0
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 106 SH   OTR 4 106 0 0
FORWARD AIR CORP COM 349853101 68 1,277 SH   DFND 2 1,277 0 0
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GW PHARMACEUTICALS PLC ADS 36197T103 26 230 SH   DFND 2 230 0 0
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GALECTIN THERAPEUTICS INC COM NEW 363225202 243 51,184 SH   DFND 2 51,184 0 0
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GENERAL MTRS CO *W EXP 07/10/2 37045V126 4 210 SH   DFND 2 210 0 0
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GENTEX CORP COM 371901109 752 32,680 SH   DFND 3 32,680 0 0
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GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,549 295,603 SH   DFND 2 273,398 0 22,205
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GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 519 13,295 SH   DFND 4 13,295 0 0
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GLOBUS MED INC CL A 379577208 123 2,470 SH   DFND 2 2,470 0 0
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GOGO INC COM 38046C109 9 1,000 SH   DFND 2 1,000 0 0
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ICF INTL INC COM 44925C103 99 1,700 SH   OTR 2 0 0 1,700
ICU MED INC COM 44930G107 27 107 SH   DFND 2 107 0 0
ICU MED INC COM 44930G107 5,007 19,838 SH   DFND 3 19,838 0 0
ICU MED INC COM 44930G107 36 142 SH   DFND 3 142 0 0
ICU MED INC COM 44930G107 36 142 SH   OTR 3 142 0 0
ILG INC COM 44967H101 94 3,036 SH   DFND 2 3,036 0 0
ILG INC COM 44967H101 43 1,388 SH   DFND 2 1,388 0 0
ILG INC COM 44967H101 43 1,388 SH   OTR 2 1,388 0 0
ILG INC COM 44967H101 131 4,223 SH   DFND 3 4,223 0 0
ILG INC COM 44967H101 0 5 SH   DFND 4 5 0 0
ILG INC COM 44967H101 0 5 SH   OTR 4 5 0 0
IPG PHOTONICS CORP COM 44980X109 291 1,249 SH   DFND 2 1,249 0 0
IPG PHOTONICS CORP COM 44980X109 43 186 SH   DFND 2 186 0 0
IPG PHOTONICS CORP COM 44980X109 43 186 SH   OTR 2 186 0 0
IPG PHOTONICS CORP COM 44980X109 156 670 SH   DFND 3 670 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 24 385 SH   DFND 2 385 0 0
ISTAR INC COM 45031U101 0 44 SH   DFND 2 44 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 17 1,129 SH   DFND 2 1,129 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 1 54 SH   DFND 2 54 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 1 54 SH   OTR 2 54 0 0
ITT INC COM 45073V108 620 12,664 SH   DFND 2 12,210 0 454
ITT INC COM 45073V108 739 15,078 SH   DFND 2 14,878 0 200
ITT INC COM 45073V108 739 15,078 SH   OTR 2 14,878 0 200
ITT INC COM 45073V108 46 939 SH   DFND 3 939 0 0
ITT INC COM 45073V108 10 198 SH   DFND 4 198 0 0
ITT INC COM 45073V108 10 198 SH   OTR 4 198 0 0
IBERIABANK CORP COM 450828108 196 2,511 SH   DFND 2 2,511 0 0
ICICI BK LTD ADR 45104G104 238 26,943 SH   DFND 2 26,943 0 0
ICICI BK LTD ADR 45104G104 107 12,088 SH   DFND 2 5,778 0 6,310
ICICI BK LTD ADR 45104G104 107 12,088 SH   OTR 2 5,778 0 6,310
ICONIX BRAND GROUP INC COM 451055107 2 1,790 SH   DFND 2 1,790 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 375 6,568 SH   DFND 2 6,568 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 178 3,117 SH   DFND 2 2,529 0 588
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 178 3,117 SH   OTR 2 2,529 0 588
IDACORP INC COM 451107106 410 4,648 SH   DFND 2 4,448 0 200
IDACORP INC COM 451107106 64 720 SH   DFND 2 720 0 0
IDACORP INC COM 451107106 64 720 SH   OTR 2 720 0 0
IDACORP INC COM 451107106 48 548 SH   DFND 3 548 0 0
IDEX CORP COM 45167R104 852 5,981 SH   DFND 2 2,447 0 3,534
IDEX CORP COM 45167R104 440 3,084 SH   DFND 2 892 0 2,192
IDEX CORP COM 45167R104 440 3,084 SH   OTR 2 892 0 2,192
IDEX CORP COM 45167R104 103 726 SH   DFND 3 726 0 0
IDEX CORP COM 45167R104 32 225 SH   DFND 4 225 0 0
IDEX CORP COM 45167R104 32 225 SH   OTR 4 225 0 0
IDEXX LABS INC COM 45168D104 1,717 8,971 SH   DFND 2 8,971 0 0
IDEXX LABS INC COM 45168D104 2,455 12,825 SH   DFND 2 9,275 0 3,550
IDEXX LABS INC COM 45168D104 2,455 12,825 SH   OTR 2 9,275 0 3,550
IDEXX LABS INC COM 45168D104 214 1,118 SH   DFND 3 1,118 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 4 2,000 SH   DFND 2 2,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 79,683 508,635 SH   DFND 2 500,230 0 8,405
ILLINOIS TOOL WKS INC COM 452308109 39,956 255,049 SH   DFND 2 230,971 0 24,078
ILLINOIS TOOL WKS INC COM 452308109 39,956 255,049 SH   OTR 2 230,971 0 24,078
ILLINOIS TOOL WKS INC COM 452308109 87,669 559,613 SH   DFND 3 558,106 0 1,507
ILLINOIS TOOL WKS INC COM 452308109 10,400 66,388 SH   DFND 3 65,974 0 414
ILLINOIS TOOL WKS INC COM 452308109 10,400 66,388 SH   OTR 3 65,974 0 414
ILLINOIS TOOL WKS INC COM 452308109 513 3,276 SH   DFND 4 3,276 0 0
ILLINOIS TOOL WKS INC COM 452308109 604 3,855 SH   DFND 4 3,855 0 0
ILLINOIS TOOL WKS INC COM 452308109 604 3,855 SH   OTR 4 3,855 0 0
ILLUMINA INC COM 452327109 5,648 23,888 SH   DFND 2 23,888 0 0
ILLUMINA INC COM 452327109 3,586 15,166 SH   DFND 2 12,206 0 2,960
ILLUMINA INC COM 452327109 3,586 15,166 SH   OTR 2 12,206 0 2,960
ILLUMINA INC COM 452327109 418 1,769 SH   DFND 3 1,769 0 0
ILLUMINA INC COM 452327109 230 971 SH   DFND 4 971 0 0
ILLUMINA INC COM 452327109 1 3 SH   DFND 4 3 0 0
ILLUMINA INC COM 452327109 1 3 SH   OTR 4 3 0 0
IMAX CORP COM 45245E109 11 561 SH   DFND 2 561 0 0
IMMUNOGEN INC COM 45253H101 4 349 SH   DFND 2 349 0 0
IMPAX LABORATORIES INC COM 45256B101 28 1,444 SH   DFND 2 1,444 0 0
IMPAX LABORATORIES INC COM 45256B101 1 51 SH   DFND 2 51 0 0
IMPAX LABORATORIES INC COM 45256B101 1 51 SH   OTR 2 51 0 0
IMMUNOMEDICS INC COM 452907108 95 6,526 SH   DFND 2 6,526 0 0
IMMUNOMEDICS INC COM 452907108 697 47,706 SH   DFND 3 47,706 0 0
IMMUNOMEDICS INC COM 452907108 5 331 SH   DFND 3 331 0 0
IMMUNOMEDICS INC COM 452907108 5 331 SH   OTR 3 331 0 0
IMPERIAL OIL LTD COM NEW 453038408 549 20,732 SH   DFND 2 20,732 0 0
IMPERIAL OIL LTD COM NEW 453038408 148 5,573 SH   DFND 2 673 0 4,900
IMPERIAL OIL LTD COM NEW 453038408 148 5,573 SH   OTR 2 673 0 4,900
IMPERIAL OIL LTD COM NEW 453038408 9 350 SH   DFND 4 350 0 0
IMPERIAL OIL LTD COM NEW 453038408 9 350 SH   OTR 4 350 0 0
IMPINJ INC COM 453204109 11 837 SH   DFND 2 837 0 0
IMPERVA INC COM 45321L100 26 595 SH   DFND 2 595 0 0
IMPERVA INC COM 45321L100 0 8 SH   DFND 2 8 0 0
IMPERVA INC COM 45321L100 0 8 SH   OTR 2 8 0 0
INCYTE CORP COM 45337C102 1,130 13,560 SH   DFND 2 13,553 0 7
INCYTE CORP COM 45337C102 946 11,349 SH   DFND 2 11,349 0 0
INCYTE CORP COM 45337C102 946 11,349 SH   OTR 2 11,349 0 0
INCYTE CORP COM 45337C102 184 2,208 SH   DFND 3 2,208 0 0
INCYTE CORP COM 45337C102 63 752 SH   DFND 4 752 0 0
INCYTE CORP COM 45337C102 1 8 SH   DFND 4 8 0 0
INCYTE CORP COM 45337C102 1 8 SH   OTR 4 8 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 7 204 SH   DFND 2 204 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 16 1,715 SH   DFND 2 1,715 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 22 2,376 SH   DFND 2 2,376 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 22 2,376 SH   OTR 2 2,376 0 0
INDEPENDENT BANK CORP MASS COM 453836108 45 627 SH   DFND 2 627 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 23 1,013 SH   DFND 2 1,013 0 0
INDEPENDENT BK GROUP INC COM 45384B106 5 65 SH   DFND 2 65 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 56 1,830 SH   DFND 2 0 0 1,830
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 56 1,830 SH   OTR 2 0 0 1,830
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 14 530 SH   DFND 2 530 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 14 530 SH   OTR 2 530 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 642 10,365 SH   DFND 2 10,365 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 31 258 SH   DFND 2 258 0 0
INFINERA CORPORATION COM 45667G103 13 1,177 SH   DFND 2 1,177 0 0
INFINERA CORPORATION COM 45667G103 0 29 SH   DFND 2 29 0 0
INFINERA CORPORATION COM 45667G103 0 29 SH   OTR 2 29 0 0
INFOSYS LTD SPONSORED ADR 456788108 143 8,028 SH   DFND 2 8,028 0 0
INFOSYS LTD SPONSORED ADR 456788108 18 996 SH   DFND 2 996 0 0
INFOSYS LTD SPONSORED ADR 456788108 18 996 SH   OTR 2 996 0 0
ING GROEP N V SPONSORED ADR 456837103 209 12,344 SH   DFND 2 12,344 0 0
ING GROEP N V SPONSORED ADR 456837103 556 32,823 SH   DFND 2 15,670 0 17,153
ING GROEP N V SPONSORED ADR 456837103 556 32,823 SH   OTR 2 15,670 0 17,153
ING GROEP N V SPONSORED ADR 456837103 1 85 SH   DFND 4 85 0 0
INFRAREIT INC COM 45685L100 1 49 SH   DFND 2 49 0 0
INFRAREIT INC COM 45685L100 3,577 184,108 SH   DFND 3 184,108 0 0
INFRAREIT INC COM 45685L100 26 1,357 SH   DFND 3 1,357 0 0
INFRAREIT INC COM 45685L100 26 1,357 SH   OTR 3 1,357 0 0
INGEVITY CORP COM 45688C107 258 3,496 SH   DFND 2 3,496 0 0
INGEVITY CORP COM 45688C107 72 973 SH   DFND 2 973 0 0
INGEVITY CORP COM 45688C107 72 973 SH   OTR 2 973 0 0
INGEVITY CORP COM 45688C107 1,187 16,102 SH   DFND 3 16,102 0 0
INGEVITY CORP COM 45688C107 8 110 SH   DFND 3 110 0 0
INGEVITY CORP COM 45688C107 8 110 SH   OTR 3 110 0 0
INGEVITY CORP COM 45688C107 0 5 SH   DFND 4 5 0 0
INGEVITY CORP COM 45688C107 0 2 SH   DFND 4 2 0 0
INGEVITY CORP COM 45688C107 0 2 SH   OTR 4 2 0 0
INGREDION INC COM 457187102 2,400 18,613 SH   DFND 2 18,613 0 0
INGREDION INC COM 457187102 1,841 14,283 SH   DFND 2 11,508 0 2,775
INGREDION INC COM 457187102 1,841 14,283 SH   OTR 2 11,508 0 2,775
INGREDION INC COM 457187102 40 311 SH   DFND 3 311 0 0
INGREDION INC COM 457187102 39 300 SH   DFND 4 300 0 0
INGREDION INC COM 457187102 39 300 SH   OTR 4 300 0 0
INSIGHT ENTERPRISES INC COM 45765U103 27 774 SH   DFND 2 774 0 0
INSIGHT ENTERPRISES INC COM 45765U103 287 8,204 SH   DFND 3 8,204 0 0
INSIGHT ENTERPRISES INC COM 45765U103 17 496 SH   DFND 3 496 0 0
INSIGHT ENTERPRISES INC COM 45765U103 17 496 SH   OTR 3 496 0 0
INNOSPEC INC COM 45768S105 25 366 SH   DFND 2 366 0 0
INNOSPEC INC COM 45768S105 7 100 SH   DFND 2 0 0 100
INNOSPEC INC COM 45768S105 7 100 SH   OTR 2 0 0 100
INNOSPEC INC COM 45768S105 46 666 SH   DFND 3 666 0 0
INPHI CORP COM 45772F107 28 921 SH   DFND 2 921 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 12 2,600 SH   DFND 2 2,600 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 12 2,600 SH   OTR 2 2,600 0 0
INNERWORKINGS INC COM 45773Y105 24 2,690 SH   DFND 2 2,690 0 0
INNERWORKINGS INC COM 45773Y105 7 806 SH   DFND 2 806 0 0
INNERWORKINGS INC COM 45773Y105 7 806 SH   OTR 2 806 0 0
INNOPHOS HOLDINGS INC COM 45774N108 38 955 SH   DFND 2 955 0 0
INNOPHOS HOLDINGS INC COM 45774N108 4,832 120,172 SH   DFND 3 120,172 0 0
INNOPHOS HOLDINGS INC COM 45774N108 36 905 SH   DFND 3 905 0 0
INNOPHOS HOLDINGS INC COM 45774N108 36 905 SH   OTR 3 905 0 0
INSTEEL INDUSTRIES INC COM 45774W108 11 394 SH   DFND 2 394 0 0
INSTEEL INDUSTRIES INC COM 45774W108 30 1,100 SH   DFND 2 0 0 1,100
INSTEEL INDUSTRIES INC COM 45774W108 30 1,100 SH   OTR 2 0 0 1,100
INSPERITY INC COM 45778Q107 206 2,961 SH   DFND 2 2,961 0 0
INSPERITY INC COM 45778Q107 11 164 SH   DFND 2 164 0 0
INSPERITY INC COM 45778Q107 11 164 SH   OTR 2 164 0 0
INSPERITY INC COM 45778Q107 57,212 822,606 SH   DFND 3 822,438 0 168
INSPERITY INC COM 45778Q107 546 7,853 SH   DFND 3 7,853 0 0
INSPERITY INC COM 45778Q107 546 7,853 SH   OTR 3 7,853 0 0
INOGEN INC COM 45780L104 43 348 SH   DFND 2 348 0 0
INOGEN INC COM 45780L104 53 430 SH   DFND 3 430 0 0
INSTALLED BLDG PRODS INC COM 45780R101 86 1,425 SH   DFND 2 1,425 0 0
INSTALLED BLDG PRODS INC COM 45780R101 210 3,502 SH   DFND 2 102 0 3,400
INSTALLED BLDG PRODS INC COM 45780R101 210 3,502 SH   OTR 2 102 0 3,400
INSTALLED BLDG PRODS INC COM 45780R101 29,885 497,666 SH   DFND 3 497,562 0 104
INSTALLED BLDG PRODS INC COM 45780R101 274 4,562 SH   DFND 3 4,562 0 0
INSTALLED BLDG PRODS INC COM 45780R101 274 4,562 SH   OTR 3 4,562 0 0
INOVALON HLDGS INC COM CL A 45781D101 25 2,330 SH   DFND 2 2,330 0 0
INOVALON HLDGS INC COM CL A 45781D101 7 690 SH   DFND 2 690 0 0
INOVALON HLDGS INC COM CL A 45781D101 7 690 SH   OTR 2 690 0 0
INOVALON HLDGS INC COM CL A 45781D101 253 23,839 SH   DFND 3 23,839 0 0
INOVALON HLDGS INC COM CL A 45781D101 15 1,453 SH   DFND 3 1,453 0 0
INOVALON HLDGS INC COM CL A 45781D101 15 1,453 SH   OTR 3 1,453 0 0
INNOVIVA INC COM 45781M101 33 1,973 SH   DFND 2 1,973 0 0
INNOVIVA INC COM 45781M101 2 107 SH   DFND 2 107 0 0
INNOVIVA INC COM 45781M101 2 107 SH   OTR 2 107 0 0
INNOVIVA INC COM 45781M101 6,998 419,818 SH   DFND 3 419,818 0 0
INNOVIVA INC COM 45781M101 51 3,042 SH   DFND 3 3,042 0 0
INNOVIVA INC COM 45781M101 51 3,042 SH   OTR 3 3,042 0 0
INSIGHT SELECT INCOME FD COM 45781W109 10 500 SH   DFND 2 500 0 0
INSIGHT SELECT INCOME FD COM 45781W109 52 2,700 SH   DFND 2 2,700 0 0
INSIGHT SELECT INCOME FD COM 45781W109 52 2,700 SH   OTR 2 2,700 0 0
INSPIRED ENTMT INC COM 45782N108 1 212 SH   DFND 2 212 0 0
INSULET CORP COM 45784P101 70 810 SH   DFND 2 810 0 0
INSULET CORP COM 45784P101 8 90 SH   DFND 2 90 0 0
INSULET CORP COM 45784P101 8 90 SH   OTR 2 90 0 0
INSULET CORP COM 45784P101 1,261 14,548 SH   DFND 3 14,548 0 0
INSULET CORP COM 45784P101 9 99 SH   DFND 3 99 0 0
INSULET CORP COM 45784P101 9 99 SH   OTR 3 99 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 665 12,008 SH   DFND 2 12,008 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 239 4,310 SH   DFND 2 0 0 4,310
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 239 4,310 SH   OTR 2 0 0 4,310
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,010 36,316 SH   DFND 3 36,316 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 14 253 SH   DFND 3 253 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 14 253 SH   OTR 3 253 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 81 2,645 SH   DFND 2 2,645 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 126 4,117 SH   DFND 2 97 0 4,020
INTEGRATED DEVICE TECHNOLOGY COM 458118106 126 4,117 SH   OTR 2 97 0 4,020
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,493 48,846 SH   DFND 3 48,846 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 10 331 SH   DFND 3 331 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 10 331 SH   OTR 3 331 0 0
INTEL CORP SDCV 3.250% 8 458140AF7 1,990 8,000 PRN   DFND 2 8,000 0 0
INTEL CORP COM 458140100 334,117 6,415,466 SH   DFND 2 6,389,478 0 25,988
INTEL CORP COM 458140100 156,435 3,003,740 SH   DFND 2 2,877,982 0 125,758
INTEL CORP COM 458140100 156,435 3,003,740 SH   OTR 2 2,877,982 0 125,758
INTEL CORP COM 458140100 89,563 1,719,719 SH   DFND 3 1,715,085 0 4,634
INTEL CORP COM 458140100 10,270 197,189 SH   DFND 3 196,142 0 1,047
INTEL CORP COM 458140100 10,270 197,189 SH   OTR 3 196,142 0 1,047
INTEL CORP COM 458140100 2,897 55,630 SH   DFND 4 55,630 0 0
INTEL CORP COM 458140100 3,888 74,645 SH   DFND 4 73,835 0 810
INTEL CORP COM 458140100 3,888 74,645 SH   OTR 4 73,835 0 810
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1 100 SH   DFND 2 100 0 0
INTEGER HLDGS CORP COM 45826H109 38 672 SH   DFND 2 672 0 0
INTER PARFUMS INC COM 458334109 153 3,254 SH   DFND 2 3,254 0 0
INTER PARFUMS INC COM 458334109 34 719 SH   DFND 2 719 0 0
INTER PARFUMS INC COM 458334109 34 719 SH   OTR 2 719 0 0
INTER PARFUMS INC COM 458334109 1,612 34,180 SH   DFND 3 34,180 0 0
INTER PARFUMS INC COM 458334109 11 236 SH   DFND 3 236 0 0
INTER PARFUMS INC COM 458334109 11 236 SH   OTR 3 236 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 85 1,259 SH   DFND 2 1,259 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 76 1,129 SH   DFND 2 1,129 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 76 1,129 SH   OTR 2 1,129 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 11 185 SH   DFND 2 185 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 6 SH   DFND 2 6 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 6 SH   OTR 2 6 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 26 425 SH   DFND 2 425 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 30 483 SH   DFND 2 483 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 30 483 SH   OTR 2 483 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 1 14 SH   DFND 4 14 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,470 75,426 SH   DFND 2 68,821 0 6,605
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,064 42,247 SH   DFND 2 30,790 0 11,457
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,064 42,247 SH   OTR 2 30,790 0 11,457
INTERCONTINENTAL EXCHANGE IN COM 45866F104 532 7,332 SH   DFND 3 7,332 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17 234 SH   DFND 4 234 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25 348 SH   DFND 4 348 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25 348 SH   OTR 4 348 0 0
INTERFACE INC COM 458665304 27 1,063 SH   DFND 2 1,063 0 0
INTERFACE INC COM 458665304 0 6 SH   DFND 2 6 0 0
INTERFACE INC COM 458665304 0 6 SH   OTR 2 6 0 0
INTERDIGITAL INC COM 45867G101 20 277 SH   DFND 2 277 0 0
INTERDIGITAL INC COM 45867G101 5 63 SH   DFND 2 63 0 0
INTERDIGITAL INC COM 45867G101 5 63 SH   OTR 2 63 0 0
INTERDIGITAL INC COM 45867G101 28 382 SH   DFND 3 382 0 0
INTERNAP CORP COM PAR 45885A409 28 2,500 SH   DFND 2 2,500 0 0
INTERNAP CORP COM PAR 45885A409 28 2,500 SH   OTR 2 2,500 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 28 720 SH   DFND 2 720 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 96 2,475 SH   DFND 2 175 0 2,300
INTERNATIONAL BANCSHARES COR COM 459044103 96 2,475 SH   OTR 2 175 0 2,300
INTERNATIONAL BANCSHARES COR COM 459044103 2,389 61,411 SH   DFND 3 61,411 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 54 1,395 SH   DFND 3 1,395 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 54 1,395 SH   OTR 3 1,395 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 106,389 693,405 SH   DFND 2 690,775 0 2,630
INTERNATIONAL BUSINESS MACHS COM 459200101 99,757 650,181 SH   DFND 2 640,155 400 9,626
INTERNATIONAL BUSINESS MACHS COM 459200101 99,757 650,181 SH   OTR 2 640,155 400 9,626
INTERNATIONAL BUSINESS MACHS COM 459200101 1,659 10,814 SH   DFND 3 10,814 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 827 5,390 SH   DFND 4 5,390 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,269 53,897 SH   DFND 4 53,897 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,269 53,897 SH   OTR 4 53,897 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 410 2,998 SH   DFND 2 2,998 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,224 8,941 SH   DFND 2 6,716 0 2,225
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,224 8,941 SH   OTR 2 6,716 0 2,225
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 103 752 SH   DFND 3 752 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 52 377 SH   DFND 4 377 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 52 377 SH   OTR 4 377 0 0
INTL PAPER CO COM 460146103 26,690 499,533 SH   DFND 2 497,129 0 2,404
INTL PAPER CO COM 460146103 7,173 134,254 SH   DFND 2 126,069 0 8,185
INTL PAPER CO COM 460146103 7,173 134,254 SH   OTR 2 126,069 0 8,185
INTL PAPER CO COM 460146103 276 5,171 SH   DFND 3 5,171 0 0
INTL PAPER CO COM 460146103 176 3,298 SH   DFND 4 3,298 0 0
INTL PAPER CO COM 460146103 32 603 SH   DFND 4 603 0 0
INTL PAPER CO COM 460146103 32 603 SH   OTR 4 603 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 7 150 SH   DFND 2 150 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 32 715 SH   DFND 2 715 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 32 715 SH   OTR 2 715 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 49 1,117 SH   DFND 3 1,117 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,526 109,665 SH   DFND 2 27,853 0 81,812
INTERPUBLIC GROUP COS INC COM 460690100 152 6,615 SH   DFND 2 6,615 0 0
INTERPUBLIC GROUP COS INC COM 460690100 152 6,615 SH   OTR 2 6,615 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,007 43,741 SH   DFND 3 43,741 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2 75 SH   DFND 4 75 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1 22 SH   DFND 4 22 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1 22 SH   OTR 4 22 0 0
INTERSECT ENT INC COM 46071F103 10 252 SH   DFND 2 252 0 0
INTERSECT ENT INC COM 46071F103 1 27 SH   DFND 2 27 0 0
INTERSECT ENT INC COM 46071F103 1 27 SH   OTR 2 27 0 0
INTL FCSTONE INC COM 46116V105 13 308 SH   DFND 2 308 0 0
INTL FCSTONE INC COM 46116V105 43 1,000 SH   DFND 2 1,000 0 0
INTL FCSTONE INC COM 46116V105 43 1,000 SH   OTR 2 1,000 0 0
INTL FCSTONE INC COM 46116V105 348 8,153 SH   DFND 3 8,153 0 0
INTL FCSTONE INC COM 46116V105 21 491 SH   DFND 3 491 0 0
INTL FCSTONE INC COM 46116V105 21 491 SH   OTR 3 491 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1 33 SH   DFND 2 33 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1 33 SH   OTR 2 33 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 15,222 36,872 SH   DFND 2 36,872 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,960 9,593 SH   DFND 2 8,342 0 1,251
INTUITIVE SURGICAL INC COM NEW 46120E602 3,960 9,593 SH   OTR 2 8,342 0 1,251
INTUITIVE SURGICAL INC COM NEW 46120E602 7,478 18,115 SH   DFND 3 18,115 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 973 2,358 SH   DFND 3 2,358 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 973 2,358 SH   OTR 3 2,358 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 119 288 SH   DFND 4 288 0 0
INTUIT COM 461202103 5,648 32,584 SH   DFND 2 29,284 0 3,300
INTUIT COM 461202103 4,085 23,563 SH   DFND 2 22,860 0 703
INTUIT COM 461202103 4,085 23,563 SH   OTR 2 22,860 0 703
INTUIT COM 461202103 536 3,093 SH   DFND 3 3,093 0 0
INTUIT COM 461202103 54 314 SH   DFND 4 314 0 0
INTUIT COM 461202103 2 10 SH   DFND 4 10 0 0
INTUIT COM 461202103 2 10 SH   OTR 4 10 0 0
INVACARE CORP COM 461203101 14 777 SH   DFND 2 777 0 0
INTREXON CORP COM 46122T102 325 21,189 SH   DFND 2 21,189 0 0
INTREXON CORP COM 46122T102 1,060 69,158 SH   DFND 2 69,158 0 0
INTREXON CORP COM 46122T102 1,060 69,158 SH   OTR 2 69,158 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 198 12,108 SH   DFND 2 12,108 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 16 1,000 SH   DFND 2 1,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 16 1,000 SH   OTR 2 1,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 5,727 349,607 SH   DFND 3 349,607 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 55 3,387 SH   DFND 3 3,387 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 55 3,387 SH   OTR 3 3,387 0 0
INVESCO MUN TR COM 46131J103 35 3,000 SH   DFND 2 3,000 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 236 19,283 SH   DFND 2 19,283 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 29 2,407 SH   DFND 2 2,407 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 29 2,407 SH   OTR 2 2,407 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 481 40,999 SH   DFND 2 15,299 0 25,700
INVESCO MUN OPPORTUNITY TR COM 46132C107 711 60,642 SH   DFND 2 25,242 0 35,400
INVESCO MUN OPPORTUNITY TR COM 46132C107 711 60,642 SH   OTR 2 25,242 0 35,400
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 53 5,000 SH   DFND 2 5,000 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 224 19,036 SH   DFND 2 9,036 0 10,000
INVESCO PA VALUE MUN INCOME COM 46132K109 424 36,086 SH   DFND 2 36,086 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 424 36,086 SH   OTR 2 36,086 0 0
INVESCO BD FD COM 46132L107 41 2,272 SH   DFND 2 2,272 0 0
INVESCO BD FD COM 46132L107 41 2,272 SH   OTR 2 2,272 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 574 39,500 SH   DFND 2 0 0 39,500
INVESCO VALUE MUN INCOME TR COM 46132P108 438 30,139 SH   DFND 2 9,950 0 20,189
INVESCO VALUE MUN INCOME TR COM 46132P108 438 30,139 SH   OTR 2 9,950 0 20,189
INVESCO MUNI INCOME OPP TRST COM 46132X101 15 2,000 SH   DFND 2 2,000 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,406 118,144 SH   DFND 2 33,944 0 84,200
INVESCO QUALITY MUNI INC TRS COM 46133G107 33 2,754 SH   DFND 2 2,754 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 33 2,754 SH   OTR 2 2,754 0 0
INVESTAR HLDG CORP COM 46134L105 48 1,875 SH   DFND 2 1,875 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4 199 SH   DFND 2 199 0 0
INVESTORS BANCORP INC NEW COM 46146L101 46 3,350 SH   DFND 2 3,350 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 0 64 SH   DFND 2 64 0 0
INVESTORS TITLE CO COM 461804106 25 125 SH   DFND 2 125 0 0
INVESTORS TITLE CO COM 461804106 25 125 SH   OTR 2 125 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 0 250 SH   DFND 2 250 0 0
INVITATION HOMES INC COM 46187W107 76 3,326 SH   DFND 2 3,326 0 0
INVITATION HOMES INC COM 46187W107 42 1,827 SH   DFND 2 1,827 0 0
INVITATION HOMES INC COM 46187W107 42 1,827 SH   OTR 2 1,827 0 0
IONIS PHARMACEUTICALS INC COM 462222100 32 720 SH   DFND 2 720 0 0
IONIS PHARMACEUTICALS INC COM 462222100 171 3,870 SH   DFND 2 2,320 0 1,550
IONIS PHARMACEUTICALS INC COM 462222100 171 3,870 SH   OTR 2 2,320 0 1,550
IOVANCE BIOTHERAPEUTICS INC COM 462260100 8 500 SH   DFND 2 500 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 8 500 SH   OTR 2 500 0 0
IQVIA HLDGS INC COM 46266C105 2,631 26,814 SH   DFND 2 26,811 0 3
IQVIA HLDGS INC COM 46266C105 624 6,360 SH   DFND 2 6,150 0 210
IQVIA HLDGS INC COM 46266C105 624 6,360 SH   OTR 2 6,150 0 210
IQVIA HLDGS INC COM 46266C105 207 2,111 SH   DFND 3 2,111 0 0
IQVIA HLDGS INC COM 46266C105 196 2,000 SH   DFND 4 2,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 37 3,303 SH   DFND 2 3,303 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 46 4,048 SH   DFND 2 4,048 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 46 4,048 SH   OTR 2 4,048 0 0
IROBOT CORP COM 462726100 57 893 SH   DFND 2 893 0 0
IRON MTN INC NEW COM 46284V101 308 9,360 SH   DFND 2 9,360 0 0
IRON MTN INC NEW COM 46284V101 649 19,761 SH   DFND 2 19,761 0 0
IRON MTN INC NEW COM 46284V101 649 19,761 SH   OTR 2 19,761 0 0
IRON MTN INC NEW COM 46284V101 92 2,809 SH   DFND 3 2,809 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 52 SH   DFND 2 52 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 8 SH   DFND 2 8 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 8 SH   OTR 2 8 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 28 SH   DFND 3 28 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,433 92,982 SH   DFND 2 92,982 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 95 6,172 SH   DFND 2 2,892 0 3,280
ISHARES SILVER TRUST ISHARES 46428Q109 95 6,172 SH   OTR 2 2,892 0 3,280
ISHARES GOLD TRUST ISHARES 464285105 5,896 463,152 SH   DFND 2 463,152 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,656 208,604 SH   DFND 2 208,604 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,656 208,604 SH   OTR 2 208,604 0 0
ISHARES GOLD TRUST ISHARES 464285105 24 1,924 SH   DFND 4 1,924 0 0
ISHARES GOLD TRUST ISHARES 464285105 24 1,924 SH   OTR 4 1,924 0 0
ISHARES INC MSCI AUST ETF 464286103 11 500 SH   DFND 2 500 0 0
ISHARES INC MSCI AUST ETF 464286103 56 2,550 SH   DFND 2 2,550 0 0
ISHARES INC MSCI AUST ETF 464286103 56 2,550 SH   OTR 2 2,550 0 0
ISHARES INC MSCI FRNTR100E 464286145 325 9,270 SH   DFND 2 9,270 0 0
ISHARES INC MSCI FRNTR100E 464286145 49 1,400 SH   DFND 2 1,400 0 0
ISHARES INC MSCI FRNTR100E 464286145 49 1,400 SH   OTR 2 1,400 0 0
ISHARES INC MSCI AUSTRIA E 464286202 37 1,471 SH   DFND 2 1,471 0 0
ISHARES INC MSCI AUSTRIA E 464286202 37 1,471 SH   OTR 2 1,471 0 0
ISHARES INC MSCI BRAZIL ET 464286400 1 31 SH   DFND 2 31 0 0
ISHARES INC MSCI BRAZIL ET 464286400 18 400 SH   DFND 2 400 0 0
ISHARES INC MSCI BRAZIL ET 464286400 18 400 SH   OTR 2 400 0 0
ISHARES INC MSCI EM ASIA E 464286426 14 182 SH   DFND 2 182 0 0
ISHARES INC MSCI EM ASIA E 464286426 14 182 SH   OTR 2 182 0 0
ISHARES INC MSCI CDA ETF 464286509 1,013 36,764 SH   DFND 2 27,498 0 9,266
ISHARES INC MSCI CDA ETF 464286509 139 5,040 SH   DFND 2 0 0 5,040
ISHARES INC MSCI CDA ETF 464286509 139 5,040 SH   OTR 2 0 0 5,040
ISHARES INC MIN VOL EMRG M 464286533 99 1,590 SH   DFND 2 1,590 0 0
ISHARES INC MIN VOL EMRG M 464286533 386 6,189 SH   DFND 2 6,189 0 0
ISHARES INC MIN VOL EMRG M 464286533 386 6,189 SH   OTR 2 6,189 0 0
ISHARES INC MSCI JAPN SMCE 464286582 49 600 SH   DFND 2 600 0 0
ISHARES INC MSCI JAPN SMCE 464286582 49 600 SH   OTR 2 600 0 0
ISHARES INC MSCI EURZONE E 464286608 12,231 282,149 SH   DFND 2 267,949 0 14,200
ISHARES INC MSCI EURZONE E 464286608 1,096 25,274 SH   DFND 2 24,274 0 1,000
ISHARES INC MSCI EURZONE E 464286608 1,096 25,274 SH   OTR 2 24,274 0 1,000
ISHARES INC MSCI EURZONE E 464286608 178 4,105 SH   DFND 4 4,105 0 0
ISHARES INC MSCI EURZONE E 464286608 36 834 SH   DFND 4 834 0 0
ISHARES INC MSCI EURZONE E 464286608 36 834 SH   OTR 4 834 0 0
ISHARES INC MSCI CHILE ETF 464286640 187 3,525 SH   DFND 2 3,525 0 0
ISHARES INC MSCI CHILE ETF 464286640 187 3,525 SH   OTR 2 3,525 0 0
ISHARES INC MSCI PAC JP ET 464286665 17,013 366,185 SH   DFND 2 364,567 0 1,618
ISHARES INC MSCI PAC JP ET 464286665 4,749 102,221 SH   DFND 2 102,221 0 0
ISHARES INC MSCI PAC JP ET 464286665 4,749 102,221 SH   OTR 2 102,221 0 0
ISHARES INC MSCI PAC JP ET 464286665 32 688 SH   DFND 4 688 0 0
ISHARES INC MSCI PAC JP ET 464286665 116 2,500 SH   DFND 4 2,500 0 0
ISHARES INC MSCI PAC JP ET 464286665 116 2,500 SH   OTR 4 2,500 0 0
ISHARES INC MSCI FRANCE ET 464286707 13 425 SH   DFND 2 425 0 0
ISHARES INC MSCI FRANCE ET 464286707 13 425 SH   OTR 2 425 0 0
ISHARES INC MSCI SWITZERLA 464286749 80 2,333 SH   DFND 2 2,333 0 0
ISHARES INC MSCI SWITZERLA 464286749 429 12,480 SH   DFND 2 12,480 0 0
ISHARES INC MSCI SWITZERLA 464286749 429 12,480 SH   OTR 2 12,480 0 0
ISHARES INC MSCI SWEDEN ET 464286756 47 1,418 SH   DFND 2 1,418 0 0
ISHARES INC MSCI SWEDEN ET 464286756 109 3,265 SH   DFND 2 3,265 0 0
ISHARES INC MSCI SWEDEN ET 464286756 109 3,265 SH   OTR 2 3,265 0 0
ISHARES INC MSCI SPAIN ETF 464286764 11 325 SH   DFND 2 325 0 0
ISHARES INC MSCI SPAIN ETF 464286764 11 325 SH   OTR 2 325 0 0
ISHARES INC MSCI STH KOR E 464286772 38 500 SH   DFND 2 500 0 0
ISHARES INC MSCI STH KOR E 464286772 120 1,592 SH   DFND 2 650 0 942
ISHARES INC MSCI STH KOR E 464286772 120 1,592 SH   OTR 2 650 0 942
ISHARES INC MSCI STH KOR E 464286772 10 133 SH   DFND 4 133 0 0
ISHARES INC MSCI STH KOR E 464286772 10 133 SH   OTR 4 133 0 0
ISHARES INC MSCI GERMANY E 464286806 78 2,425 SH   DFND 2 2,425 0 0
ISHARES INC MSCI GERMANY E 464286806 17 525 SH   DFND 2 525 0 0
ISHARES INC MSCI GERMANY E 464286806 17 525 SH   OTR 2 525 0 0
ISHARES INC MSCI MEXICO ET 464286822 1 20 SH   DFND 2 20 0 0
ISHARES INC MSCI MEXICO ET 464286822 20 394 SH   DFND 2 394 0 0
ISHARES INC MSCI MEXICO ET 464286822 20 394 SH   OTR 2 394 0 0
ISHARES INC MSCI HONG KG E 464286871 51 2,016 SH   DFND 2 2,016 0 0
ISHARES INC MSCI HONG KG E 464286871 127 5,000 SH   DFND 2 5,000 0 0
ISHARES INC MSCI HONG KG E 464286871 127 5,000 SH   OTR 2 5,000 0 0
ISHARES TR S&P 100 ETF 464287101 13,376 115,319 SH   DFND 2 115,319 0 0
ISHARES TR S&P 100 ETF 464287101 16,549 142,672 SH   DFND 2 142,672 0 0
ISHARES TR S&P 100 ETF 464287101 16,549 142,672 SH   OTR 2 142,672 0 0
ISHARES TR CORE S&P TTL S 464287150 63 1,043 SH   DFND 2 1,043 0 0
ISHARES TR SELECT DIVID E 464287168 249,495 2,622,949 SH   DFND 2 2,608,622 0 14,327
ISHARES TR SELECT DIVID E 464287168 69,018 725,586 SH   DFND 2 718,580 0 7,006
ISHARES TR SELECT DIVID E 464287168 69,018 725,586 SH   OTR 2 718,580 0 7,006
ISHARES TR SELECT DIVID E 464287168 2,181 22,926 SH   DFND 4 22,926 0 0
ISHARES TR SELECT DIVID E 464287168 215 2,259 SH   DFND 4 2,259 0 0
ISHARES TR SELECT DIVID E 464287168 215 2,259 SH   OTR 4 2,259 0 0
ISHARES TR TIPS BD ETF 464287176 449,389 3,975,139 SH   DFND 2 3,969,887 0 5,252
ISHARES TR TIPS BD ETF 464287176 58,289 515,602 SH   DFND 2 503,982 0 11,620
ISHARES TR TIPS BD ETF 464287176 58,289 515,602 SH   OTR 2 503,982 0 11,620
ISHARES TR TIPS BD ETF 464287176 2,592 22,924 SH   DFND 4 22,924 0 0
ISHARES TR TIPS BD ETF 464287176 321 2,840 SH   DFND 4 2,840 0 0
ISHARES TR TIPS BD ETF 464287176 321 2,840 SH   OTR 4 2,840 0 0
ISHARES TR CHINA LG-CAP E 464287184 64 1,352 SH   DFND 2 1,352 0 0
ISHARES TR CHINA LG-CAP E 464287184 209 4,431 SH   DFND 2 4,431 0 0
ISHARES TR CHINA LG-CAP E 464287184 209 4,431 SH   OTR 2 4,431 0 0
ISHARES TR TRANS AVG ETF 464287192 22 115 SH   DFND 2 115 0 0
ISHARES TR CORE S&P500 ET 464287200 1,322,999 4,985,489 SH   DFND 2 4,975,430 0 10,059
ISHARES TR CORE S&P500 ET 464287200 186,627 703,271 SH   DFND 2 690,147 0 13,124
ISHARES TR CORE S&P500 ET 464287200 186,627 703,271 SH   OTR 2 690,147 0 13,124
ISHARES TR CORE S&P500 ET 464287200 3,185 12,001 SH   DFND 4 12,001 0 0
ISHARES TR CORE S&P500 ET 464287200 4,885 18,409 SH   DFND 4 18,409 0 0
ISHARES TR CORE S&P500 ET 464287200 4,885 18,409 SH   OTR 4 18,409 0 0
ISHARES TR CORE US AGGBD 464287226 555,633 5,180,726 SH   DFND 2 5,178,117 0 2,609
ISHARES TR CORE US AGGBD 464287226 30,013 279,838 SH   DFND 2 271,358 0 8,480
ISHARES TR CORE US AGGBD 464287226 30,013 279,838 SH   OTR 2 271,358 0 8,480
ISHARES TR CORE US AGGBD 464287226 1,993 18,579 SH   DFND 4 18,579 0 0
ISHARES TR CORE US AGGBD 464287226 161 1,503 SH   DFND 4 1,503 0 0
ISHARES TR CORE US AGGBD 464287226 161 1,503 SH   OTR 4 1,503 0 0
ISHARES TR MSCI EMG MKT E 464287234 415,582 8,607,751 SH   DFND 2 8,573,235 0 34,516
ISHARES TR MSCI EMG MKT E 464287234 55,092 1,141,096 SH   DFND 2 1,112,031 0 29,065
ISHARES TR MSCI EMG MKT E 464287234 55,092 1,141,096 SH   OTR 2 1,112,031 0 29,065
ISHARES TR MSCI EMG MKT E 464287234 4,308 89,224 SH   DFND 4 89,224 0 0
ISHARES TR MSCI EMG MKT E 464287234 663 13,732 SH   DFND 4 13,732 0 0
ISHARES TR MSCI EMG MKT E 464287234 663 13,732 SH   OTR 4 13,732 0 0
ISHARES TR IBOXX INV CP E 464287242 204,654 1,743,366 SH   DFND 2 1,741,691 0 1,675
ISHARES TR IBOXX INV CP E 464287242 46,286 394,289 SH   DFND 2 387,570 0 6,719
ISHARES TR IBOXX INV CP E 464287242 46,286 394,289 SH   OTR 2 387,570 0 6,719
ISHARES TR IBOXX INV CP E 464287242 503 4,284 SH   DFND 4 4,284 0 0
ISHARES TR IBOXX INV CP E 464287242 284 2,421 SH   DFND 4 2,421 0 0
ISHARES TR IBOXX INV CP E 464287242 284 2,421 SH   OTR 4 2,421 0 0
ISHARES TR GLOB TELECOM E 464287275 50 865 SH   DFND 2 865 0 0
ISHARES TR GLOB TELECOM E 464287275 50 865 SH   OTR 2 865 0 0
ISHARES TR GLOBAL TECH ET 464287291 99 625 SH   DFND 2 625 0 0
ISHARES TR GLOBAL TECH ET 464287291 98 616 SH   DFND 2 616 0 0
ISHARES TR GLOBAL TECH ET 464287291 98 616 SH   OTR 2 616 0 0
ISHARES TR S&P 500 GRWT E 464287309 198,314 1,278,868 SH   DFND 2 1,230,696 0 48,172
ISHARES TR S&P 500 GRWT E 464287309 27,356 176,410 SH   DFND 2 173,783 0 2,627
ISHARES TR S&P 500 GRWT E 464287309 27,356 176,410 SH   OTR 2 173,783 0 2,627
ISHARES TR S&P 500 GRWT E 464287309 663 4,278 SH   DFND 4 4,278 0 0
ISHARES TR S&P 500 GRWT E 464287309 853 5,500 SH   DFND 4 5,500 0 0
ISHARES TR S&P 500 GRWT E 464287309 853 5,500 SH   OTR 4 5,500 0 0
ISHARES TR GLOB HLTHCRE E 464287325 41 365 SH   DFND 2 365 0 0
ISHARES TR GLOB HLTHCRE E 464287325 234 2,100 SH   DFND 2 2,100 0 0
ISHARES TR GLOB HLTHCRE E 464287325 234 2,100 SH   OTR 2 2,100 0 0
ISHARES TR GLOBAL ENERG E 464287341 21 621 SH   DFND 2 621 0 0
ISHARES TR GLOBAL ENERG E 464287341 454 13,362 SH   DFND 2 13,362 0 0
ISHARES TR GLOBAL ENERG E 464287341 454 13,362 SH   OTR 2 13,362 0 0
ISHARES TR NORTH AMERN NA 464287374 1,615 48,805 SH   DFND 2 48,805 0 0
ISHARES TR NORTH AMERN NA 464287374 1,054 31,831 SH   DFND 2 31,831 0 0
ISHARES TR NORTH AMERN NA 464287374 1,054 31,831 SH   OTR 2 31,831 0 0
ISHARES TR NORTH AMERN NA 464287374 7 200 SH   DFND 4 200 0 0
ISHARES TR NORTH AMERN NA 464287374 265 8,000 SH   DFND 4 8,000 0 0
ISHARES TR NORTH AMERN NA 464287374 265 8,000 SH   OTR 4 8,000 0 0
ISHARES TR JPX NIKKEI 400 464287382 25 375 SH   DFND 2 375 0 0
ISHARES TR JPX NIKKEI 400 464287382 25 375 SH   OTR 2 375 0 0
ISHARES TR LATN AMER 40 E 464287390 5,049 134,391 SH   DFND 2 134,391 0 0
ISHARES TR LATN AMER 40 E 464287390 1,077 28,654 SH   DFND 2 28,654 0 0
ISHARES TR LATN AMER 40 E 464287390 1,077 28,654 SH   OTR 2 28,654 0 0
ISHARES TR S&P 500 VAL ET 464287408 118,509 1,083,860 SH   DFND 2 1,031,675 0 52,185
ISHARES TR S&P 500 VAL ET 464287408 16,742 153,117 SH   DFND 2 149,964 0 3,153
ISHARES TR S&P 500 VAL ET 464287408 16,742 153,117 SH   OTR 2 149,964 0 3,153
ISHARES TR S&P 500 VAL ET 464287408 595 5,439 SH   DFND 4 5,439 0 0
ISHARES TR 20 YR TR BD ET 464287432 3,533 28,979 SH   DFND 2 28,938 0 41
ISHARES TR 20 YR TR BD ET 464287432 349 2,861 SH   DFND 2 2,579 0 282
ISHARES TR 20 YR TR BD ET 464287432 349 2,861 SH   OTR 2 2,579 0 282
ISHARES TR BARCLAYS 7 10 464287440 16,000 155,053 SH   DFND 2 155,053 0 0
ISHARES TR BARCLAYS 7 10 464287440 5,706 55,297 SH   DFND 2 54,156 0 1,141
ISHARES TR BARCLAYS 7 10 464287440 5,706 55,297 SH   OTR 2 54,156 0 1,141
ISHARES TR 1 3 YR TREAS B 464287457 67,983 813,584 SH   DFND 2 813,584 0 0
ISHARES TR 1 3 YR TREAS B 464287457 4,761 56,975 SH   DFND 2 56,682 0 293
ISHARES TR 1 3 YR TREAS B 464287457 4,761 56,975 SH   OTR 2 56,682 0 293
ISHARES TR 1 3 YR TREAS B 464287457 459 5,495 SH   DFND 4 5,495 0 0
ISHARES TR MSCI EAFE ETF 464287465 555,447 7,971,396 SH   DFND 2 7,955,202 0 16,194
ISHARES TR MSCI EAFE ETF 464287465 158,359 2,272,666 SH   DFND 2 2,237,418 7,496 27,752
ISHARES TR MSCI EAFE ETF 464287465 158,359 2,272,666 SH   OTR 2 2,237,418 7,496 27,752
ISHARES TR MSCI EAFE ETF 464287465 2,570 36,888 SH   DFND 4 36,888 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,401 48,816 SH   DFND 4 46,184 0 2,632
ISHARES TR MSCI EAFE ETF 464287465 3,401 48,816 SH   OTR 4 46,184 0 2,632
ISHARES TR RUS MDCP VAL E 464287473 159,836 1,849,313 SH   DFND 2 1,844,371 0 4,942
ISHARES TR RUS MDCP VAL E 464287473 27,739 320,946 SH   DFND 2 317,720 0 3,226
ISHARES TR RUS MDCP VAL E 464287473 27,739 320,946 SH   OTR 2 317,720 0 3,226
ISHARES TR RUS MDCP VAL E 464287473 809 9,360 SH   DFND 4 9,360 0 0
ISHARES TR RUS MDCP VAL E 464287473 451 5,220 SH   DFND 4 5,220 0 0
ISHARES TR RUS MDCP VAL E 464287473 451 5,220 SH   OTR 4 5,220 0 0
ISHARES TR RUS MD CP GR E 464287481 183,577 1,493,100 SH   DFND 2 1,488,658 0 4,442
ISHARES TR RUS MD CP GR E 464287481 30,249 246,023 SH   DFND 2 243,345 0 2,678
ISHARES TR RUS MD CP GR E 464287481 30,249 246,023 SH   OTR 2 243,345 0 2,678
ISHARES TR RUS MD CP GR E 464287481 3,762 30,598 SH   DFND 4 30,598 0 0
ISHARES TR RUS MD CP GR E 464287481 340 2,768 SH   DFND 4 2,768 0 0
ISHARES TR RUS MD CP GR E 464287481 340 2,768 SH   OTR 4 2,768 0 0
ISHARES TR RUS MID CAP ET 464287499 690,792 3,346,213 SH   DFND 2 3,342,460 0 3,753
ISHARES TR RUS MID CAP ET 464287499 153,664 744,353 SH   DFND 2 714,940 3,216 26,197
ISHARES TR RUS MID CAP ET 464287499 153,664 744,353 SH   OTR 2 714,940 3,216 26,197
ISHARES TR RUS MID CAP ET 464287499 6,587 31,909 SH   DFND 4 31,909 0 0
ISHARES TR RUS MID CAP ET 464287499 787 3,811 SH   DFND 4 3,238 0 573
ISHARES TR RUS MID CAP ET 464287499 787 3,811 SH   OTR 4 3,238 0 573
ISHARES TR CORE S&P MCP E 464287507 362,532 1,932,785 SH   DFND 2 1,924,958 0 7,827
ISHARES TR CORE S&P MCP E 464287507 60,074 320,275 SH   DFND 2 316,992 0 3,283
ISHARES TR CORE S&P MCP E 464287507 60,074 320,275 SH   OTR 2 316,992 0 3,283
ISHARES TR CORE S&P MCP E 464287507 4,684 24,971 SH   DFND 4 24,971 0 0
ISHARES TR CORE S&P MCP E 464287507 3,230 17,222 SH   DFND 4 17,222 0 0
ISHARES TR CORE S&P MCP E 464287507 3,230 17,222 SH   OTR 4 17,222 0 0
ISHARES TR NA TEC SFTWR E 464287515 1,297 7,642 SH   DFND 2 7,642 0 0
ISHARES TR NA TEC SFTWR E 464287515 127 750 SH   DFND 2 750 0 0
ISHARES TR NA TEC SFTWR E 464287515 127 750 SH   OTR 2 750 0 0
ISHARES TR PHLX SEMICND E 464287523 207 1,150 SH   DFND 2 1,150 0 0
ISHARES TR PHLX SEMICND E 464287523 198 1,098 SH   DFND 2 1,098 0 0
ISHARES TR PHLX SEMICND E 464287523 198 1,098 SH   OTR 2 1,098 0 0
ISHARES TR N AMER TECH ET 464287549 54 300 SH   DFND 2 300 0 0
ISHARES TR N AMER TECH ET 464287549 314 1,750 SH   DFND 2 1,750 0 0
ISHARES TR N AMER TECH ET 464287549 314 1,750 SH   OTR 2 1,750 0 0
ISHARES TR NASDAQ BIOTECH 464287556 47,271 442,864 SH   DFND 2 442,864 0 0
ISHARES TR NASDAQ BIOTECH 464287556 9,607 90,005 SH   DFND 2 85,030 0 4,975
ISHARES TR NASDAQ BIOTECH 464287556 9,607 90,005 SH   OTR 2 85,030 0 4,975
ISHARES TR NASDAQ BIOTECH 464287556 362 3,393 SH   DFND 4 3,393 0 0
ISHARES TR NASDAQ BIOTECH 464287556 137 1,281 SH   DFND 4 1,281 0 0
ISHARES TR NASDAQ BIOTECH 464287556 137 1,281 SH   OTR 4 1,281 0 0
ISHARES TR COHEN STEER RE 464287564 13,423 143,877 SH   DFND 2 143,626 0 251
ISHARES TR COHEN STEER RE 464287564 6,029 64,623 SH   DFND 2 62,537 0 2,086
ISHARES TR COHEN STEER RE 464287564 6,029 64,623 SH   OTR 2 62,537 0 2,086
ISHARES TR COHEN STEER RE 464287564 95 1,018 SH   DFND 4 1,018 0 0
ISHARES TR COHEN STEER RE 464287564 252 2,700 SH   DFND 4 2,700 0 0
ISHARES TR COHEN STEER RE 464287564 252 2,700 SH   OTR 4 2,700 0 0
ISHARES TR GLOBAL 100 ETF 464287572 68 747 SH   DFND 2 747 0 0
ISHARES TR GLOBAL 100 ETF 464287572 68 747 SH   OTR 2 747 0 0
ISHARES TR U.S. CNSM SV E 464287580 52 285 SH   DFND 2 285 0 0
ISHARES TR U.S. CNSM SV E 464287580 46 250 SH   DFND 2 250 0 0
ISHARES TR U.S. CNSM SV E 464287580 46 250 SH   OTR 2 250 0 0
ISHARES TR RUS 1000 VAL E 464287598 245,478 2,046,334 SH   DFND 2 2,043,910 0 2,424
ISHARES TR RUS 1000 VAL E 464287598 43,370 361,535 SH   DFND 2 359,414 891 1,230
ISHARES TR RUS 1000 VAL E 464287598 43,370 361,535 SH   OTR 2 359,414 891 1,230
ISHARES TR RUS 1000 VAL E 464287598 1,094 9,121 SH   DFND 3 9,121 0 0
ISHARES TR RUS 1000 VAL E 464287598 590 4,917 SH   DFND 4 4,917 0 0
ISHARES TR RUS 1000 VAL E 464287598 134 1,120 SH   DFND 4 1,120 0 0
ISHARES TR RUS 1000 VAL E 464287598 134 1,120 SH   OTR 4 1,120 0 0
ISHARES TR S&P MC 400GR E 464287606 89,680 410,755 SH   DFND 2 406,709 0 4,046
ISHARES TR S&P MC 400GR E 464287606 15,234 69,775 SH   DFND 2 68,166 0 1,609
ISHARES TR S&P MC 400GR E 464287606 15,234 69,775 SH   OTR 2 68,166 0 1,609
ISHARES TR S&P MC 400GR E 464287606 2,936 13,446 SH   DFND 4 13,446 0 0
ISHARES TR S&P MC 400GR E 464287606 57 261 SH   DFND 4 261 0 0
ISHARES TR S&P MC 400GR E 464287606 57 261 SH   OTR 4 261 0 0
ISHARES TR RUS 1000 GRW E 464287614 344,147 2,528,818 SH   DFND 2 2,518,915 0 9,903
ISHARES TR RUS 1000 GRW E 464287614 76,403 561,413 SH   DFND 2 559,391 1,070 952
ISHARES TR RUS 1000 GRW E 464287614 76,403 561,413 SH   OTR 2 559,391 1,070 952
ISHARES TR RUS 1000 GRW E 464287614 990 7,278 SH   DFND 3 7,278 0 0
ISHARES TR RUS 1000 GRW E 464287614 1,123 8,251 SH   DFND 4 8,251 0 0
ISHARES TR RUS 1000 GRW E 464287614 1,516 11,141 SH   DFND 4 11,141 0 0
ISHARES TR RUS 1000 GRW E 464287614 1,516 11,141 SH   OTR 4 11,141 0 0
ISHARES TR RUS 1000 ETF 464287622 224,746 1,530,343 SH   DFND 2 1,523,236 0 7,107
ISHARES TR RUS 1000 ETF 464287622 66,365 451,890 SH   DFND 2 451,890 0 0
ISHARES TR RUS 1000 ETF 464287622 66,365 451,890 SH   OTR 2 451,890 0 0
ISHARES TR RUS 1000 ETF 464287622 2,649 18,039 SH   DFND 4 18,039 0 0
ISHARES TR RUS 1000 ETF 464287622 4,042 27,520 SH   DFND 4 27,520 0 0
ISHARES TR RUS 1000 ETF 464287622 4,042 27,520 SH   OTR 4 27,520 0 0
ISHARES TR RUS 2000 VAL E 464287630 59,873 491,243 SH   DFND 2 489,502 0 1,741
ISHARES TR RUS 2000 VAL E 464287630 20,206 165,790 SH   DFND 2 163,405 0 2,385
ISHARES TR RUS 2000 VAL E 464287630 20,206 165,790 SH   OTR 2 163,405 0 2,385
ISHARES TR RUS 2000 VAL E 464287630 409 3,358 SH   DFND 4 3,358 0 0
ISHARES TR RUS 2000 VAL E 464287630 475 3,895 SH   DFND 4 3,895 0 0
ISHARES TR RUS 2000 VAL E 464287630 475 3,895 SH   OTR 4 3,895 0 0
ISHARES TR RUS 2000 GRW E 464287648 66,767 350,355 SH   DFND 2 348,895 0 1,460
ISHARES TR RUS 2000 GRW E 464287648 22,131 116,132 SH   DFND 2 114,805 0 1,327
ISHARES TR RUS 2000 GRW E 464287648 22,131 116,132 SH   OTR 2 114,805 0 1,327
ISHARES TR RUS 2000 GRW E 464287648 587 3,080 SH   DFND 4 3,080 0 0
ISHARES TR RUS 2000 GRW E 464287648 414 2,172 SH   DFND 4 2,172 0 0
ISHARES TR RUS 2000 GRW E 464287648 414 2,172 SH   OTR 4 2,172 0 0
ISHARES TR RUSSELL 2000 E 464287655 406,170 2,675,164 SH   DFND 2 2,667,692 0 7,472
ISHARES TR RUSSELL 2000 E 464287655 110,209 725,869 SH   DFND 2 711,157 1,423 13,289
ISHARES TR RUSSELL 2000 E 464287655 110,209 725,869 SH   OTR 2 711,157 1,423 13,289
ISHARES TR RUSSELL 2000 E 464287655 545 3,589 SH   DFND 3 3,589 0 0
ISHARES TR RUSSELL 2000 E 464287655 4 24 SH   DFND 3 24 0 0
ISHARES TR RUSSELL 2000 E 464287655 4 24 SH   OTR 3 24 0 0
ISHARES TR RUSSELL 2000 E 464287655 2,478 16,323 SH   DFND 4 16,323 0 0
ISHARES TR RUSSELL 2000 E 464287655 1,516 9,986 SH   DFND 4 9,338 0 648
ISHARES TR RUSSELL 2000 E 464287655 1,516 9,986 SH   OTR 4 9,338 0 648
ISHARES TR CORE S&P US VL 464287663 11,617 218,697 SH   DFND 2 218,697 0 0
ISHARES TR CORE S&P US VL 464287663 637 12,001 SH   DFND 2 12,001 0 0
ISHARES TR CORE S&P US VL 464287663 637 12,001 SH   OTR 2 12,001 0 0
ISHARES TR CORE S&P US GW 464287671 42,319 774,793 SH   DFND 2 774,793 0 0
ISHARES TR CORE S&P US GW 464287671 4,119 75,409 SH   DFND 2 75,409 0 0
ISHARES TR CORE S&P US GW 464287671 4,119 75,409 SH   OTR 2 75,409 0 0
ISHARES TR RUSSELL 3000 E 464287689 30,299 193,801 SH   DFND 2 193,637 0 164
ISHARES TR RUSSELL 3000 E 464287689 12,359 79,051 SH   DFND 2 78,034 0 1,017
ISHARES TR RUSSELL 3000 E 464287689 12,359 79,051 SH   OTR 2 78,034 0 1,017
ISHARES TR RUSSELL 3000 E 464287689 99 634 SH   DFND 3 634 0 0
ISHARES TR RUSSELL 3000 E 464287689 21 133 SH   DFND 4 133 0 0
ISHARES TR RUSSELL 3000 E 464287689 21 133 SH   OTR 4 133 0 0
ISHARES TR U.S. UTILITS E 464287697 1,817 14,255 SH   DFND 2 14,255 0 0
ISHARES TR U.S. UTILITS E 464287697 509 3,993 SH   DFND 2 3,993 0 0
ISHARES TR U.S. UTILITS E 464287697 509 3,993 SH   OTR 2 3,993 0 0
ISHARES TR S&P MC 400VL E 464287705 75,367 487,814 SH   DFND 2 482,746 0 5,068
ISHARES TR S&P MC 400VL E 464287705 12,251 79,297 SH   DFND 2 77,430 0 1,867
ISHARES TR S&P MC 400VL E 464287705 12,251 79,297 SH   OTR 2 77,430 0 1,867
ISHARES TR S&P MC 400VL E 464287705 2,100 13,589 SH   DFND 4 13,589 0 0
ISHARES TR S&P MC 400VL E 464287705 54 349 SH   DFND 4 349 0 0
ISHARES TR S&P MC 400VL E 464287705 54 349 SH   OTR 4 349 0 0
ISHARES TR US TELECOM ETF 464287713 1,712 63,355 SH   DFND 2 63,355 0 0
ISHARES TR US TELECOM ETF 464287713 1,080 39,961 SH   DFND 2 39,961 0 0
ISHARES TR US TELECOM ETF 464287713 1,080 39,961 SH   OTR 2 39,961 0 0
ISHARES TR U.S. TECH ETF 464287721 13,803 82,057 SH   DFND 2 81,757 0 300
ISHARES TR U.S. TECH ETF 464287721 6,692 39,783 SH   DFND 2 39,483 0 300
ISHARES TR U.S. TECH ETF 464287721 6,692 39,783 SH   OTR 2 39,483 0 300
ISHARES TR U.S. REAL ES E 464287739 16,611 220,100 SH   DFND 2 220,100 0 0
ISHARES TR U.S. REAL ES E 464287739 6,382 84,562 SH   DFND 2 83,640 0 922
ISHARES TR U.S. REAL ES E 464287739 6,382 84,562 SH   OTR 2 83,640 0 922
ISHARES TR U.S. REAL ES E 464287739 9 115 SH   DFND 4 115 0 0
ISHARES TR U.S. REAL ES E 464287739 218 2,885 SH   DFND 4 2,885 0 0
ISHARES TR U.S. REAL ES E 464287739 218 2,885 SH   OTR 4 2,885 0 0
ISHARES TR US INDUSTRIALS 464287754 73 500 SH   DFND 2 500 0 0
ISHARES TR US INDUSTRIALS 464287754 252 1,740 SH   DFND 2 1,740 0 0
ISHARES TR US INDUSTRIALS 464287754 252 1,740 SH   OTR 2 1,740 0 0
ISHARES TR US HLTHCARE ET 464287762 1,575 9,124 SH   DFND 2 9,124 0 0
ISHARES TR US HLTHCARE ET 464287762 3,141 18,198 SH   DFND 2 17,973 0 225
ISHARES TR US HLTHCARE ET 464287762 3,141 18,198 SH   OTR 2 17,973 0 225
ISHARES TR US HLTHCARE ET 464287762 57 330 SH   DFND 4 330 0 0
ISHARES TR US HLTHCARE ET 464287762 23 135 SH   DFND 4 135 0 0
ISHARES TR US HLTHCARE ET 464287762 23 135 SH   OTR 4 135 0 0
ISHARES TR U.S. FIN SVC E 464287770 2,563 19,569 SH   DFND 2 19,569 0 0
ISHARES TR U.S. FIN SVC E 464287770 405 3,089 SH   DFND 2 3,089 0 0
ISHARES TR U.S. FIN SVC E 464287770 405 3,089 SH   OTR 2 3,089 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,278 10,849 SH   DFND 2 10,549 0 300
ISHARES TR U.S. FINLS ETF 464287788 206 1,748 SH   DFND 2 1,748 0 0
ISHARES TR U.S. FINLS ETF 464287788 206 1,748 SH   OTR 2 1,748 0 0
ISHARES TR U.S. FINLS ETF 464287788 31 260 SH   DFND 4 260 0 0
ISHARES TR U.S. FINLS ETF 464287788 31 260 SH   OTR 4 260 0 0
ISHARES TR U.S. ENERGY ET 464287796 156 4,227 SH   DFND 2 4,227 0 0
ISHARES TR U.S. ENERGY ET 464287796 65 1,768 SH   DFND 2 1,768 0 0
ISHARES TR U.S. ENERGY ET 464287796 65 1,768 SH   OTR 2 1,768 0 0
ISHARES TR CORE S&P SCP E 464287804 238,877 3,101,901 SH   DFND 2 3,091,910 0 9,991
ISHARES TR CORE S&P SCP E 464287804 51,307 666,235 SH   DFND 2 658,190 0 8,045
ISHARES TR CORE S&P SCP E 464287804 51,307 666,235 SH   OTR 2 658,190 0 8,045
ISHARES TR CORE S&P SCP E 464287804 4,372 56,775 SH   DFND 4 56,775 0 0
ISHARES TR CORE S&P SCP E 464287804 2,074 26,928 SH   DFND 4 26,928 0 0
ISHARES TR CORE S&P SCP E 464287804 2,074 26,928 SH   OTR 4 26,928 0 0
ISHARES TR U.S. CNSM GD E 464287812 63 532 SH   DFND 2 532 0 0
ISHARES TR U.S. CNSM GD E 464287812 210 1,768 SH   DFND 2 1,768 0 0
ISHARES TR U.S. CNSM GD E 464287812 210 1,768 SH   OTR 2 1,768 0 0
ISHARES TR DOW JONES US E 464287846 9,864 74,656 SH   DFND 2 73,139 0 1,517
ISHARES TR DOW JONES US E 464287846 4,098 31,021 SH   DFND 2 31,021 0 0
ISHARES TR DOW JONES US E 464287846 4,098 31,021 SH   OTR 2 31,021 0 0
ISHARES TR EUROPE ETF 464287861 4,178 89,606 SH   DFND 2 88,771 0 835
ISHARES TR EUROPE ETF 464287861 532 11,415 SH   DFND 2 11,265 0 150
ISHARES TR EUROPE ETF 464287861 532 11,415 SH   OTR 2 11,265 0 150
ISHARES TR EUROPE ETF 464287861 499 10,704 SH   DFND 4 10,704 0 0
ISHARES TR EUROPE ETF 464287861 346 7,419 SH   DFND 4 7,419 0 0
ISHARES TR EUROPE ETF 464287861 346 7,419 SH   OTR 4 7,419 0 0
ISHARES TR SP SMCP600VL E 464287879 124,701 826,712 SH   DFND 2 824,410 0 2,302
ISHARES TR SP SMCP600VL E 464287879 13,778 91,342 SH   DFND 2 89,763 0 1,579
ISHARES TR SP SMCP600VL E 464287879 13,778 91,342 SH   OTR 2 89,763 0 1,579
ISHARES TR SP SMCP600VL E 464287879 2,350 15,579 SH   DFND 4 15,579 0 0
ISHARES TR SP SMCP600VL E 464287879 145 963 SH   DFND 4 963 0 0
ISHARES TR SP SMCP600VL E 464287879 145 963 SH   OTR 4 963 0 0
ISHARES TR S&P SML 600 GW 464287887 117,924 678,308 SH   DFND 2 676,249 0 2,059
ISHARES TR S&P SML 600 GW 464287887 9,061 52,120 SH   DFND 2 50,779 0 1,341
ISHARES TR S&P SML 600 GW 464287887 9,061 52,120 SH   OTR 2 50,779 0 1,341
ISHARES TR S&P SML 600 GW 464287887 2,224 12,791 SH   DFND 4 12,791 0 0
ISHARES TR S&P SML 600 GW 464287887 41 238 SH   DFND 4 238 0 0
ISHARES TR S&P SML 600 GW 464287887 41 238 SH   OTR 4 238 0 0
ISHARES TR INTL TREA BD E 464288117 1 22 SH   DFND 2 22 0 0
ISHARES TR SHRT NAT MUN E 464288158 100 950 SH   DFND 2 950 0 0
ISHARES TR SHRT NAT MUN E 464288158 472 4,500 SH   DFND 2 4,500 0 0
ISHARES TR SHRT NAT MUN E 464288158 472 4,500 SH   OTR 2 4,500 0 0
ISHARES TR AGENCY BOND ET 464288166 5,088 45,415 SH   DFND 2 45,415 0 0
ISHARES TR AGENCY BOND ET 464288166 680 6,071 SH   DFND 2 6,046 0 25
ISHARES TR AGENCY BOND ET 464288166 680 6,071 SH   OTR 2 6,046 0 25
ISHARES TR GL TIMB FORE E 464288174 59 750 SH   DFND 2 750 0 0
ISHARES TR GL TIMB FORE E 464288174 59 750 SH   OTR 2 750 0 0
ISHARES TR MSCI AC ASIA E 464288182 842 10,857 SH   DFND 2 10,857 0 0
ISHARES TR MSCI AC ASIA E 464288182 1,236 15,940 SH   DFND 2 15,940 0 0
ISHARES TR MSCI AC ASIA E 464288182 1,236 15,940 SH   OTR 2 15,940 0 0
ISHARES TR EMGR MKT INF E 464288216 92 2,848 SH   DFND 2 2,848 0 0
ISHARES TR EMGR MKT INF E 464288216 92 2,848 SH   OTR 2 2,848 0 0
ISHARES TR GL CLEAN ENE E 464288224 173 18,200 SH   DFND 2 2,200 0 16,000
ISHARES TR GL CLEAN ENE E 464288224 173 18,200 SH   OTR 2 2,200 0 16,000
ISHARES TR MSCI ACWI EX U 464288240 450 9,049 SH   DFND 2 9,049 0 0
ISHARES TR MSCI ACWI EX U 464288240 99 2,000 SH   DFND 2 2,000 0 0
ISHARES TR MSCI ACWI EX U 464288240 99 2,000 SH   OTR 2 2,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 37 520 SH   DFND 2 520 0 0
ISHARES TR EAFE SML CP ET 464288273 104,642 1,605,190 SH   DFND 2 1,591,038 0 14,152
ISHARES TR EAFE SML CP ET 464288273 8,611 132,085 SH   DFND 2 129,854 0 2,231
ISHARES TR EAFE SML CP ET 464288273 8,611 132,085 SH   OTR 2 129,854 0 2,231
ISHARES TR EAFE SML CP ET 464288273 1,020 15,651 SH   DFND 4 15,651 0 0
ISHARES TR EAFE SML CP ET 464288273 305 4,677 SH   DFND 4 4,677 0 0
ISHARES TR EAFE SML CP ET 464288273 305 4,677 SH   OTR 4 4,677 0 0
ISHARES TR JPMORGAN USD E 464288281 38,477 341,051 SH   DFND 2 341,025 0 26
ISHARES TR JPMORGAN USD E 464288281 5,613 49,753 SH   DFND 2 46,817 0 2,936
ISHARES TR JPMORGAN USD E 464288281 5,613 49,753 SH   OTR 2 46,817 0 2,936
ISHARES TR JPMORGAN USD E 464288281 213 1,892 SH   DFND 4 1,892 0 0
ISHARES TR JPMORGAN USD E 464288281 341 3,020 SH   DFND 4 3,020 0 0
ISHARES TR JPMORGAN USD E 464288281 341 3,020 SH   OTR 4 3,020 0 0
ISHARES TR MRGSTR MD CP G 464288307 106 506 SH   DFND 2 506 0 0
ISHARES TR GLB INFRASTR E 464288372 28,383 662,392 SH   DFND 2 661,519 0 873
ISHARES TR GLB INFRASTR E 464288372 3,599 83,984 SH   DFND 2 79,394 0 4,590
ISHARES TR GLB INFRASTR E 464288372 3,599 83,984 SH   OTR 2 79,394 0 4,590
ISHARES TR GLB INFRASTR E 464288372 3,085 72,000 SH   DFND 4 72,000 0 0
ISHARES TR GLB INFRASTR E 464288372 39 921 SH   DFND 4 921 0 0
ISHARES TR GLB INFRASTR E 464288372 39 921 SH   OTR 4 921 0 0
ISHARES TR NATIONAL MUN E 464288414 313,307 2,876,220 SH   DFND 2 2,873,916 0 2,304
ISHARES TR NATIONAL MUN E 464288414 54,041 496,107 SH   DFND 2 485,948 0 10,159
ISHARES TR NATIONAL MUN E 464288414 54,041 496,107 SH   OTR 2 485,948 0 10,159
ISHARES TR NATIONAL MUN E 464288414 4,223 38,772 SH   DFND 4 38,772 0 0
ISHARES TR NATIONAL MUN E 464288414 118 1,085 SH   DFND 4 1,085 0 0
ISHARES TR NATIONAL MUN E 464288414 118 1,085 SH   OTR 4 1,085 0 0
ISHARES TR INTL SEL DIV E 464288448 229 6,940 SH   DFND 2 6,940 0 0
ISHARES TR INTL SEL DIV E 464288448 229 6,943 SH   DFND 2 6,943 0 0
ISHARES TR INTL SEL DIV E 464288448 229 6,943 SH   OTR 2 6,943 0 0
ISHARES TR MRGSTR SM CP E 464288505 17 100 SH   DFND 2 100 0 0
ISHARES TR MRGSTR SM CP E 464288505 169 1,000 SH   DFND 2 1,000 0 0
ISHARES TR MRGSTR SM CP E 464288505 169 1,000 SH   OTR 2 1,000 0 0
ISHARES TR IBOXX HI YD ET 464288513 2,384 27,840 SH   DFND 2 27,840 0 0
ISHARES TR IBOXX HI YD ET 464288513 225 2,626 SH   DFND 2 2,626 0 0
ISHARES TR IBOXX HI YD ET 464288513 225 2,626 SH   OTR 2 2,626 0 0
ISHARES TR RESIDNL REAL E 464288562 10 177 SH   DFND 2 177 0 0
ISHARES TR MSCI KLD400 SO 464288570 462 4,730 SH   DFND 2 4,730 0 0
ISHARES TR MSCI KLD400 SO 464288570 498 5,100 SH   DFND 2 5,100 0 0
ISHARES TR MSCI KLD400 SO 464288570 498 5,100 SH   OTR 2 5,100 0 0
ISHARES TR MBS ETF 464288588 15,131 144,603 SH   DFND 2 143,161 0 1,442
ISHARES TR MBS ETF 464288588 1,507 14,406 SH   DFND 2 13,435 0 971
ISHARES TR MBS ETF 464288588 1,507 14,406 SH   OTR 2 13,435 0 971
ISHARES TR MBS ETF 464288588 14 136 SH   DFND 4 136 0 0
ISHARES TR MRGSTR SM CP G 464288604 81 439 SH   DFND 2 439 0 0
ISHARES TR INTRM GOV CR E 464288612 30,144 278,393 SH   DFND 2 277,139 0 1,254
ISHARES TR INTRM GOV CR E 464288612 2,782 25,697 SH   DFND 2 25,664 0 33
ISHARES TR INTRM GOV CR E 464288612 2,782 25,697 SH   OTR 2 25,664 0 33
ISHARES TR INTRMD CR BD E 464288638 106,935 997,154 SH   DFND 2 991,598 0 5,556
ISHARES TR INTRMD CR BD E 464288638 16,972 158,262 SH   DFND 2 148,483 0 9,779
ISHARES TR INTRMD CR BD E 464288638 16,972 158,262 SH   OTR 2 148,483 0 9,779
ISHARES TR INTRMD CR BD E 464288638 10,476 97,691 SH   DFND 4 97,691 0 0
ISHARES TR INTRMD CR BD E 464288638 672 6,266 SH   DFND 4 6,266 0 0
ISHARES TR INTRMD CR BD E 464288638 672 6,266 SH   OTR 4 6,266 0 0
ISHARES TR 1 3 YR CR BD E 464288646 138,104 1,330,478 SH   DFND 2 1,329,478 0 1,000
ISHARES TR 1 3 YR CR BD E 464288646 37,879 364,920 SH   DFND 2 359,936 0 4,984
ISHARES TR 1 3 YR CR BD E 464288646 37,879 364,920 SH   OTR 2 359,936 0 4,984
ISHARES TR 1 3 YR CR BD E 464288646 244 2,349 SH   DFND 3 2,349 0 0
ISHARES TR 1 3 YR CR BD E 464288646 1,204 11,597 SH   DFND 4 11,597 0 0
ISHARES TR 1 3 YR CR BD E 464288646 278 2,682 SH   DFND 4 2,682 0 0
ISHARES TR 1 3 YR CR BD E 464288646 278 2,682 SH   OTR 4 2,682 0 0
ISHARES TR 10-20 YR TRS E 464288653 1 6 SH   DFND 2 0 0 6
ISHARES TR 10-20 YR TRS E 464288653 1 6 SH   OTR 2 0 0 6
ISHARES TR 3 7 YR TREAS B 464288661 19,127 158,575 SH   DFND 2 158,575 0 0
ISHARES TR 3 7 YR TREAS B 464288661 3,485 28,892 SH   DFND 2 24,723 0 4,169
ISHARES TR 3 7 YR TREAS B 464288661 3,485 28,892 SH   OTR 2 24,723 0 4,169
ISHARES TR 3 7 YR TREAS B 464288661 39 326 SH   DFND 4 326 0 0
ISHARES TR SHORT TREAS BD 464288679 49 446 SH   DFND 2 446 0 0
ISHARES TR SHORT TREAS BD 464288679 243 2,200 SH   DFND 2 0 0 2,200
ISHARES TR SHORT TREAS BD 464288679 243 2,200 SH   OTR 2 0 0 2,200
ISHARES TR SHORT TREAS BD 464288679 36 325 SH   DFND 4 325 0 0
ISHARES TR SHORT TREAS BD 464288679 36 325 SH   OTR 4 325 0 0
ISHARES TR S&P US PFD STK 464288687 1,484 39,504 SH   DFND 2 39,504 0 0
ISHARES TR S&P US PFD STK 464288687 2,242 59,692 SH   DFND 2 58,692 0 1,000
ISHARES TR S&P US PFD STK 464288687 2,242 59,692 SH   OTR 2 58,692 0 1,000
ISHARES TR GLB CNS DISC E 464288745 11 100 SH   DFND 2 100 0 0
ISHARES TR US HOME CONS E 464288752 124 3,148 SH   DFND 2 3,148 0 0
ISHARES TR US AER DEF ETF 464288760 371 1,873 SH   DFND 2 1,873 0 0
ISHARES TR US AER DEF ETF 464288760 1,869 9,439 SH   DFND 2 9,439 0 0
ISHARES TR US AER DEF ETF 464288760 1,869 9,439 SH   OTR 2 9,439 0 0
ISHARES TR US REGNL BKS E 464288778 55 1,100 SH   DFND 2 1,100 0 0
ISHARES TR US REGNL BKS E 464288778 23 450 SH   DFND 2 450 0 0
ISHARES TR US REGNL BKS E 464288778 23 450 SH   OTR 2 450 0 0
ISHARES TR MSCI USA ESG S 464288802 11,371 102,579 SH   DFND 2 102,579 0 0
ISHARES TR MSCI USA ESG S 464288802 7,413 66,874 SH   DFND 2 66,532 0 342
ISHARES TR MSCI USA ESG S 464288802 7,413 66,874 SH   OTR 2 66,532 0 342
ISHARES TR MSCI USA ESG S 464288802 153 1,380 SH   DFND 4 1,380 0 0
ISHARES TR MSCI USA ESG S 464288802 153 1,380 SH   OTR 4 1,380 0 0
ISHARES TR U.S. MED DVC E 464288810 112 604 SH   DFND 2 604 0 0
ISHARES TR US OIL GS EX E 464288851 232 3,656 SH   DFND 2 3,656 0 0
ISHARES TR US OIL GS EX E 464288851 3 43 SH   DFND 2 0 0 43
ISHARES TR US OIL GS EX E 464288851 3 43 SH   OTR 2 0 0 43
ISHARES TR MICRO-CAP ETF 464288869 123 1,279 SH   DFND 2 1,279 0 0
ISHARES TR MICRO-CAP ETF 464288869 17 173 SH   DFND 2 173 0 0
ISHARES TR MICRO-CAP ETF 464288869 17 173 SH   OTR 2 173 0 0
ISHARES TR EAFE VALUE ETF 464288877 82,071 1,504,518 SH   DFND 2 1,486,793 0 17,725
ISHARES TR EAFE VALUE ETF 464288877 19,638 360,007 SH   DFND 2 359,007 0 1,000
ISHARES TR EAFE VALUE ETF 464288877 19,638 360,007 SH   OTR 2 359,007 0 1,000
ISHARES TR EAFE VALUE ETF 464288877 1,694 31,053 SH   DFND 3 31,053 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,052 37,611 SH   DFND 4 37,611 0 0
ISHARES TR EAFE VALUE ETF 464288877 486 8,914 SH   DFND 4 8,914 0 0
ISHARES TR EAFE VALUE ETF 464288877 486 8,914 SH   OTR 4 8,914 0 0
ISHARES TR EAFE GRWTH ETF 464288885 77,301 961,809 SH   DFND 2 949,010 0 12,799
ISHARES TR EAFE GRWTH ETF 464288885 11,796 146,777 SH   DFND 2 146,246 0 531
ISHARES TR EAFE GRWTH ETF 464288885 11,796 146,777 SH   OTR 2 146,246 0 531
ISHARES TR EAFE GRWTH ETF 464288885 2,309 28,732 SH   DFND 4 28,732 0 0
ISHARES TR EAFE GRWTH ETF 464288885 561 6,981 SH   DFND 4 6,981 0 0
ISHARES TR EAFE GRWTH ETF 464288885 561 6,981 SH   OTR 4 6,981 0 0
ISHARES TR MSCI EURO FL E 464289180 29 1,265 SH   DFND 2 1,265 0 0
ISHARES TR MSCI EURO FL E 464289180 89 3,853 SH   DFND 2 1,148 0 2,705
ISHARES TR MSCI EURO FL E 464289180 89 3,853 SH   OTR 2 1,148 0 2,705
ISHARES TR RUS TP200 VL E 464289420 43 862 SH   DFND 2 862 0 0
ISHARES TR RUS TP200 GR E 464289438 78 1,058 SH   DFND 2 1,058 0 0
ISHARES TR 10+ YR CR BD E 464289511 7 120 SH   DFND 2 120 0 0
ISHARES TR 10+ YR CR BD E 464289511 13 220 SH   DFND 2 220 0 0
ISHARES TR 10+ YR CR BD E 464289511 13 220 SH   OTR 2 220 0 0
ISHARES TR INDIA 50 ETF 464289529 214 6,038 SH   DFND 2 6,038 0 0
ISHARES TR INDIA 50 ETF 464289529 83 2,350 SH   DFND 2 2,350 0 0
ISHARES TR INDIA 50 ETF 464289529 83 2,350 SH   OTR 2 2,350 0 0
ISHARES TR AGGRES ALLOC E 464289859 32 600 SH   DFND 2 600 0 0
ISHARES TR GRWT ALLOCAT E 464289867 9 200 SH   DFND 2 200 0 0
ISHARES TR MODERT ALLOC E 464289875 560 14,815 SH   DFND 2 14,815 0 0
ISHARES TR MODERT ALLOC E 464289875 560 14,815 SH   OTR 2 14,815 0 0
ISHARES TR US TREAS BD ET 46429B267 212 8,591 SH   DFND 2 8,591 0 0
ISHARES TR US TREAS BD ET 46429B267 15 596 SH   DFND 2 596 0 0
ISHARES TR US TREAS BD ET 46429B267 15 596 SH   OTR 2 596 0 0
ISHARES TR MSCI INDONIA E 46429B309 5 180 SH   DFND 2 180 0 0
ISHARES TR MSCI INDONIA E 46429B309 5 180 SH   OTR 2 180 0 0
ISHARES TR MSCI INDIA ETF 46429B598 103 3,015 SH   DFND 2 3,015 0 0
ISHARES TR MSCI INDIA ETF 46429B598 55 1,600 SH   DFND 2 1,600 0 0
ISHARES TR MSCI INDIA ETF 46429B598 55 1,600 SH   OTR 2 1,600 0 0
ISHARES TR MSCI INDIA ETF 46429B598 23 661 SH   DFND 4 661 0 0
ISHARES TR MSCI INDIA ETF 46429B598 23 661 SH   OTR 4 661 0 0
ISHARES TR MSCI POLAND ET 46429B606 43 1,710 SH   DFND 2 1,710 0 0
ISHARES TR MSCI INDIA SM 46429B614 148 3,115 SH   DFND 2 3,115 0 0
ISHARES TR MSCI INDIA SM 46429B614 11 242 SH   DFND 2 242 0 0
ISHARES TR MSCI INDIA SM 46429B614 11 242 SH   OTR 2 242 0 0
ISHARES TR FLTG RATE NT E 46429B655 75,838 1,489,070 SH   DFND 2 1,489,070 0 0
ISHARES TR FLTG RATE NT E 46429B655 6,736 132,264 SH   DFND 2 123,772 0 8,492
ISHARES TR FLTG RATE NT E 46429B655 6,736 132,264 SH   OTR 2 123,772 0 8,492
ISHARES TR FLTG RATE NT E 46429B655 449 8,824 SH   DFND 4 8,824 0 0
ISHARES TR FLTG RATE NT E 46429B655 726 14,257 SH   DFND 4 14,257 0 0
ISHARES TR FLTG RATE NT E 46429B655 726 14,257 SH   OTR 4 14,257 0 0
ISHARES TR CORE HIGH DV E 46429B663 2,945 34,855 SH   DFND 2 34,855 0 0
ISHARES TR MIN VOL EAFE E 46429B689 197 2,669 SH   DFND 2 2,669 0 0
ISHARES TR MIN VOL EAFE E 46429B689 81 1,105 SH   DFND 2 1,105 0 0
ISHARES TR MIN VOL EAFE E 46429B689 81 1,105 SH   OTR 2 1,105 0 0
ISHARES TR MIN VOL USA ET 46429B697 113,840 2,192,189 SH   DFND 2 2,192,189 0 0
ISHARES TR MIN VOL USA ET 46429B697 27,201 523,797 SH   DFND 2 523,397 0 400
ISHARES TR MIN VOL USA ET 46429B697 27,201 523,797 SH   OTR 2 523,397 0 400
ISHARES TR MIN VOL USA ET 46429B697 2,616 50,367 SH   DFND 4 50,367 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747 356 3,558 SH   DFND 2 3,558 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747 49 490 SH   DFND 2 0 0 490
ISHARES TR 0-5 YR TIPS ET 46429B747 49 490 SH   OTR 2 0 0 490
ISHARES TR USA QUALITY FC 46432F339 459,694 5,557,902 SH   DFND 2 5,552,944 0 4,958
ISHARES TR USA QUALITY FC 46432F339 24,000 290,165 SH   DFND 2 283,132 0 7,033
ISHARES TR USA QUALITY FC 46432F339 24,000 290,165 SH   OTR 2 283,132 0 7,033
ISHARES TR USA QUALITY FC 46432F339 8,147 98,501 SH   DFND 4 98,501 0 0
ISHARES TR USA QUALITY FC 46432F339 501 6,063 SH   DFND 4 6,063 0 0
ISHARES TR USA QUALITY FC 46432F339 501 6,063 SH   OTR 4 6,063 0 0
ISHARES TR USA SIZE FACTO 46432F370 3,423 41,316 SH   DFND 2 41,316 0 0
ISHARES TR USA SIZE FACTO 46432F370 1,340 16,168 SH   DFND 2 16,168 0 0
ISHARES TR USA SIZE FACTO 46432F370 1,340 16,168 SH   OTR 2 16,168 0 0
ISHARES TR USA SIZE FACTO 46432F370 8 100 SH   DFND 4 100 0 0
ISHARES TR EDGE MSCI USA 46432F388 298,351 3,637,539 SH   DFND 2 3,633,932 0 3,607
ISHARES TR EDGE MSCI USA 46432F388 14,083 171,705 SH   DFND 2 166,359 0 5,346
ISHARES TR EDGE MSCI USA 46432F388 14,083 171,705 SH   OTR 2 166,359 0 5,346
ISHARES TR EDGE MSCI USA 46432F388 4,835 58,951 SH   DFND 4 58,951 0 0
ISHARES TR EDGE MSCI USA 46432F388 375 4,568 SH   DFND 4 4,568 0 0
ISHARES TR EDGE MSCI USA 46432F388 375 4,568 SH   OTR 4 4,568 0 0
ISHARES TR USA MOMENTUM F 46432F396 97,339 918,988 SH   DFND 2 918,988 0 0
ISHARES TR USA MOMENTUM F 46432F396 9,307 87,864 SH   DFND 2 84,578 0 3,286
ISHARES TR USA MOMENTUM F 46432F396 9,307 87,864 SH   OTR 2 84,578 0 3,286
ISHARES TR USA MOMENTUM F 46432F396 3,506 33,101 SH   DFND 4 33,101 0 0
ISHARES TR USA MOMENTUM F 46432F396 59 557 SH   DFND 4 557 0 0
ISHARES TR USA MOMENTUM F 46432F396 59 557 SH   OTR 4 557 0 0
ISHARES TR CORE MSCI TOTA 46432F834 673 10,681 SH   DFND 2 10,681 0 0
ISHARES TR CORE MSCI TOTA 46432F834 108 1,714 SH   DFND 2 1,714 0 0
ISHARES TR CORE MSCI TOTA 46432F834 108 1,714 SH   OTR 2 1,714 0 0
ISHARES TR CORE MSCI EAFE 46432F842 432,878 6,570,699 SH   DFND 2 6,526,497 0 44,202
ISHARES TR CORE MSCI EAFE 46432F842 37,515 569,445 SH   DFND 2 551,899 0 17,546
ISHARES TR CORE MSCI EAFE 46432F842 37,515 569,445 SH   OTR 2 551,899 0 17,546
ISHARES TR CORE MSCI EAFE 46432F842 9,228 140,073 SH   DFND 4 140,073 0 0
ISHARES TR CORE MSCI EAFE 46432F842 770 11,686 SH   DFND 4 11,686 0 0
ISHARES TR CORE MSCI EAFE 46432F842 770 11,686 SH   OTR 4 11,686 0 0
ISHARES TR CORE 1 5 YR US 46432F859 109 2,200 SH   DFND 2 2,200 0 0
ISHARES TR CORE 1 5 YR US 46432F859 109 2,200 SH   OTR 2 2,200 0 0
ISHARES INC CORE MSCI EMKT 46434G103 133,114 2,279,347 SH   DFND 2 2,270,292 0 9,055
ISHARES INC CORE MSCI EMKT 46434G103 14,559 249,297 SH   DFND 2 233,775 0 15,522
ISHARES INC CORE MSCI EMKT 46434G103 14,559 249,297 SH   OTR 2 233,775 0 15,522
ISHARES INC CORE MSCI EMKT 46434G103 2,406 41,193 SH   DFND 4 41,193 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,380 23,628 SH   DFND 4 23,628 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,380 23,628 SH   OTR 4 23,628 0 0
ISHARES INC MSCI TAIWAN ET 46434G772 52 1,350 SH   DFND 2 1,350 0 0
ISHARES INC MSCI TAIWAN ET 46434G772 23 587 SH   DFND 2 587 0 0
ISHARES INC MSCI TAIWAN ET 46434G772 23 587 SH   OTR 2 587 0 0
ISHARES INC MSCI SINGPOR E 46434G780 88 3,300 SH   DFND 2 2,625 0 675
ISHARES INC MSCI SINGPOR E 46434G780 88 3,300 SH   OTR 2 2,625 0 675
ISHARES INC MSCI RUSSIA ET 46434G798 4 100 SH   DFND 2 100 0 0
ISHARES INC MSCI RUSSIA ET 46434G798 4 100 SH   OTR 2 100 0 0
ISHARES INC MSCI JPN ETF N 46434G822 12,354 203,587 SH   DFND 2 199,257 0 4,330
ISHARES INC MSCI JPN ETF N 46434G822 1,573 25,928 SH   DFND 2 24,608 0 1,320
ISHARES INC MSCI JPN ETF N 46434G822 1,573 25,928 SH   OTR 2 24,608 0 1,320
ISHARES INC MSCI JPN ETF N 46434G822 156 2,578 SH   DFND 4 2,578 0 0
ISHARES INC MSCI JPN ETF N 46434G822 59 972 SH   DFND 4 972 0 0
ISHARES INC MSCI JPN ETF N 46434G822 59 972 SH   OTR 4 972 0 0
ISHARES INC MSCI ITALY ETF 46434G830 5 162 SH   DFND 2 162 0 0
ISHARES INC MSCI ITALY ETF 46434G830 5 162 SH   OTR 2 162 0 0
ISHARES INC MSCI EM ESG OP 46434G863 455 6,007 SH   DFND 2 6,007 0 0
ISHARES INC MSCI EM ESG OP 46434G863 281 3,715 SH   DFND 2 3,715 0 0
ISHARES INC MSCI EM ESG OP 46434G863 281 3,715 SH   OTR 2 3,715 0 0
ISHARES TR IBONDS DEC20 E 46434VAQ3 16 625 SH   DFND 2 625 0 0
ISHARES TR IBONDS DEC20 E 46434VAQ3 16 625 SH   OTR 2 625 0 0
ISHARES TR IBONDS DEC19 E 46434VAU4 15 625 SH   DFND 2 625 0 0
ISHARES TR IBONDS DEC19 E 46434VAU4 15 625 SH   OTR 2 625 0 0
ISHARES TR IBONDS DEC22 E 46434VBA7 15 625 SH   DFND 2 625 0 0
ISHARES TR IBONDS DEC22 E 46434VBA7 15 625 SH   OTR 2 625 0 0
ISHARES TR IBONDS DEC21 E 46434VBK5 196 8,000 SH   DFND 2 8,000 0 0
ISHARES TR IBONDS DEC21 E 46434VBK5 15 625 SH   DFND 2 625 0 0
ISHARES TR IBONDS DEC21 E 46434VBK5 15 625 SH   OTR 2 625 0 0
ISHARES TR EXPONENTIAL TE 46434V381 19 527 SH   DFND 2 527 0 0
ISHARES TR EXPONENTIAL TE 46434V381 3 93 SH   DFND 2 93 0 0
ISHARES TR EXPONENTIAL TE 46434V381 3 93 SH   OTR 2 93 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2 35 SH   DFND 2 35 0 0
ISHARES TR CORE DIV GRWTH 46434V621 127,516 3,761,534 SH   DFND 2 3,749,078 0 12,456
ISHARES TR CORE DIV GRWTH 46434V621 18,426 543,544 SH   DFND 2 520,983 0 22,561
ISHARES TR CORE DIV GRWTH 46434V621 18,426 543,544 SH   OTR 2 520,983 0 22,561
ISHARES TR CORE DIV GRWTH 46434V621 555 16,370 SH   DFND 4 16,370 0 0
ISHARES TR CORE DIV GRWTH 46434V621 273 8,053 SH   DFND 4 8,053 0 0
ISHARES TR CORE DIV GRWTH 46434V621 273 8,053 SH   OTR 4 8,053 0 0
ISHARES TR CUR HD EURZN E 46434V639 9 320 SH   DFND 2 320 0 0
ISHARES TR CORE MSCI PAC 46434V696 23 376 SH   DFND 2 376 0 0
ISHARES TR CORE MSCI PAC 46434V696 60 1,010 SH   DFND 2 1,010 0 0
ISHARES TR CORE MSCI PAC 46434V696 60 1,010 SH   OTR 2 1,010 0 0
ISHARES TR CUR HED MSCI G 46434V704 2 81 SH   DFND 2 81 0 0
ISHARES TR MIN VOL EUROPE 46434V720 5 200 SH   DFND 2 200 0 0
ISHARES TR MIN VOL EUROPE 46434V720 13 500 SH   DFND 2 0 0 500
ISHARES TR MIN VOL EUROPE 46434V720 13 500 SH   OTR 2 0 0 500
ISHARES TR MIN VOL EUROPE 46434V720 5 200 SH   DFND 4 200 0 0
ISHARES TR MIN VOL EUROPE 46434V720 5 200 SH   OTR 4 200 0 0
ISHARES TR CORE MSCI EURO 46434V738 25 506 SH   DFND 2 506 0 0
ISHARES TR HDG MSCI EAFE 46434V803 61 2,130 SH   DFND 2 2,130 0 0
ISHARES TR HDG MSCI EAFE 46434V803 47 1,632 SH   DFND 2 1,632 0 0
ISHARES TR HDG MSCI EAFE 46434V803 47 1,632 SH   OTR 2 1,632 0 0
ISHARES TR MSCI UK ETF NE 46435G334 95 2,722 SH   DFND 2 2,722 0 0
ISHARES TR MORTGE REL ETF 46435G342 5 125 SH   DFND 2 125 0 0
ISHARES TR MORTGE REL ETF 46435G342 5 125 SH   OTR 2 125 0 0
ISHARES TR MSCI EAFE ESG 46435G516 711 10,565 SH   DFND 2 10,565 0 0
ISHARES TR MSCI EAFE ESG 46435G516 101 1,498 SH   DFND 2 1,498 0 0
ISHARES TR MSCI EAFE ESG 46435G516 101 1,498 SH   OTR 2 1,498 0 0
ISHARES TR INTL DIV GRWTH 46435G524 5 85 SH   DFND 2 85 0 0
ISHARES TR INTL DIV GRWTH 46435G524 5 85 SH   OTR 2 85 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 165 10,550 SH   DFND 2 10,550 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 33 2,112 SH   DFND 2 2,112 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 33 2,112 SH   OTR 2 2,112 0 0
ITERIS INC COM 46564T107 37 7,530 SH   DFND 2 7,530 0 0
ITERIS INC COM 46564T107 37 7,530 SH   OTR 2 7,530 0 0
ITRON INC COM 465741106 78 1,089 SH   DFND 2 1,089 0 0
JBG SMITH PPTYS COM 46590V100 41 1,209 SH   DFND 2 1,209 0 0
JBG SMITH PPTYS COM 46590V100 15 454 SH   DFND 2 454 0 0
JBG SMITH PPTYS COM 46590V100 15 454 SH   OTR 2 454 0 0
JBG SMITH PPTYS COM 46590V100 33 993 SH   DFND 3 993 0 0
J & J SNACK FOODS CORP COM 466032109 30 220 SH   DFND 2 220 0 0
J & J SNACK FOODS CORP COM 466032109 1,483 10,861 SH   DFND 3 10,861 0 0
J & J SNACK FOODS CORP COM 466032109 10 75 SH   DFND 3 75 0 0
J & J SNACK FOODS CORP COM 466032109 10 75 SH   OTR 3 75 0 0
J ALEXANDERS HLDGS INC COM 46609J106 4 352 SH   DFND 2 352 0 0
J ALEXANDERS HLDGS INC COM 46609J106 123 10,741 SH   DFND 2 10,741 0 0
J ALEXANDERS HLDGS INC COM 46609J106 123 10,741 SH   OTR 2 10,741 0 0
J ALEXANDERS HLDGS INC COM 46609J106 3 297 SH   DFND 4 297 0 0
J ALEXANDERS HLDGS INC COM 46609J106 3 297 SH   OTR 4 297 0 0
JPMORGAN CHASE & CO COM 46625H100 447,965 4,073,519 SH   DFND 2 4,045,752 0 27,767
JPMORGAN CHASE & CO COM 46625H100 178,097 1,619,501 SH   DFND 2 1,536,010 1,150 82,341
JPMORGAN CHASE & CO COM 46625H100 178,097 1,619,501 SH   OTR 2 1,536,010 1,150 82,341
JPMORGAN CHASE & CO COM 46625H100 222,747 2,025,524 SH   DFND 3 2,018,755 0 6,769
JPMORGAN CHASE & CO COM 46625H100 27,314 248,374 SH   DFND 3 246,839 0 1,535
JPMORGAN CHASE & CO COM 46625H100 27,314 248,374 SH   OTR 3 246,839 0 1,535
JPMORGAN CHASE & CO COM 46625H100 5,357 48,716 SH   DFND 4 48,716 0 0
JPMORGAN CHASE & CO COM 46625H100 2,916 26,512 SH   DFND 4 26,132 0 380
JPMORGAN CHASE & CO COM 46625H100 2,916 26,512 SH   OTR 4 26,132 0 380
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 846 35,257 SH   DFND 2 35,257 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,068 211,156 SH   DFND 2 211,156 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,068 211,156 SH   OTR 2 211,156 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 852 35,481 SH   DFND 4 35,481 0 0
JABIL INC COM 466313103 166 5,791 SH   DFND 2 5,791 0 0
JABIL INC COM 466313103 5 178 SH   DFND 2 178 0 0
JABIL INC COM 466313103 5 178 SH   OTR 2 178 0 0
JABIL INC COM 466313103 63 2,208 SH   DFND 3 2,208 0 0
JACK IN THE BOX INC COM 466367109 125 1,465 SH   DFND 2 1,465 0 0
JACK IN THE BOX INC COM 466367109 10 113 SH   DFND 2 113 0 0
JACK IN THE BOX INC COM 466367109 10 113 SH   OTR 2 113 0 0
JACK IN THE BOX INC COM 466367109 42 488 SH   DFND 3 488 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 22 363 SH   DFND 2 363 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,966 33,242 SH   DFND 2 30,738 0 2,504
JACOBS ENGR GROUP INC DEL COM 469814107 709 11,989 SH   DFND 2 11,986 0 3
JACOBS ENGR GROUP INC DEL COM 469814107 709 11,989 SH   OTR 2 11,986 0 3
JACOBS ENGR GROUP INC DEL COM 469814107 69 1,167 SH   DFND 3 1,167 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 125 2,117 SH   DFND 4 2,117 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1 14 SH   DFND 4 14 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1 14 SH   OTR 4 14 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 150 8,384 SH   DFND 2 8,384 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 65 3,618 SH   DFND 2 3,618 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 65 3,618 SH   OTR 2 3,618 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 34 SH   DFND 4 34 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 311 25,320 SH   DFND 2 400 0 24,920
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 91 7,400 SH   DFND 2 500 0 6,900
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 91 7,400 SH   OTR 2 500 0 6,900
JD COM INC SPON ADR CL A 47215P106 4,874 120,365 SH   DFND 2 120,365 0 0
JD COM INC SPON ADR CL A 47215P106 139 3,432 SH   DFND 2 1,532 0 1,900
JD COM INC SPON ADR CL A 47215P106 139 3,432 SH   OTR 2 1,532 0 1,900
JELD-WEN HLDG INC COM 47580P103 86 2,800 SH   DFND 2 0 0 2,800
JELD-WEN HLDG INC COM 47580P103 86 2,800 SH   OTR 2 0 0 2,800
JETBLUE AIRWAYS CORP COM 477143101 88 4,342 SH   DFND 2 4,342 0 0
JETBLUE AIRWAYS CORP COM 477143101 62 3,031 SH   DFND 2 2,711 0 320
JETBLUE AIRWAYS CORP COM 477143101 62 3,031 SH   OTR 2 2,711 0 320
JETBLUE AIRWAYS CORP COM 477143101 71 3,516 SH   DFND 3 3,516 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 18 1,000 SH   DFND 2 1,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 18 1,000 SH   OTR 2 1,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 187 1,651 SH   DFND 2 1,651 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 315 2,775 SH   DFND 2 105 0 2,670
JOHN BEAN TECHNOLOGIES CORP COM 477839104 315 2,775 SH   OTR 2 105 0 2,670
JOHN BEAN TECHNOLOGIES CORP COM 477839104 35,999 317,450 SH   DFND 3 317,383 0 67
JOHN BEAN TECHNOLOGIES CORP COM 477839104 331 2,918 SH   DFND 3 2,918 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 331 2,918 SH   OTR 3 2,918 0 0
JOHNSON & JOHNSON COM 478160104 458,519 3,577,984 SH   DFND 2 3,564,636 0 13,348
JOHNSON & JOHNSON COM 478160104 290,243 2,264,873 SH   DFND 2 2,149,521 1,600 113,752
JOHNSON & JOHNSON COM 478160104 290,243 2,264,873 SH   OTR 2 2,149,521 1,600 113,752
JOHNSON & JOHNSON COM 478160104 110,171 859,705 SH   DFND 3 855,821 0 3,884
JOHNSON & JOHNSON COM 478160104 11,657 90,966 SH   DFND 3 90,576 0 390
JOHNSON & JOHNSON COM 478160104 11,657 90,966 SH   OTR 3 90,576 0 390
JOHNSON & JOHNSON COM 478160104 4,748 37,052 SH   DFND 4 37,052 0 0
JOHNSON & JOHNSON COM 478160104 11,306 88,227 SH   DFND 4 88,072 0 155
JOHNSON & JOHNSON COM 478160104 11,306 88,227 SH   OTR 4 88,072 0 155
JONES LANG LASALLE INC COM 48020Q107 199 1,137 SH   DFND 2 1,137 0 0
JONES LANG LASALLE INC COM 48020Q107 104 597 SH   DFND 2 597 0 0
JONES LANG LASALLE INC COM 48020Q107 104 597 SH   OTR 2 597 0 0
JONES LANG LASALLE INC COM 48020Q107 74 423 SH   DFND 3 423 0 0
J2 GLOBAL INC COM 48123V102 186 2,363 SH   DFND 2 2,363 0 0
J2 GLOBAL INC COM 48123V102 3 37 SH   DFND 2 37 0 0
J2 GLOBAL INC COM 48123V102 3 37 SH   OTR 2 37 0 0
J2 GLOBAL INC COM 48123V102 39 488 SH   DFND 3 488 0 0
JUNIPER NETWORKS INC COM 48203R104 358 14,703 SH   DFND 2 14,694 0 9
JUNIPER NETWORKS INC COM 48203R104 285 11,716 SH   DFND 2 11,716 0 0
JUNIPER NETWORKS INC COM 48203R104 285 11,716 SH   OTR 2 11,716 0 0
JUNIPER NETWORKS INC COM 48203R104 509 20,911 SH   DFND 3 20,911 0 0
JUNIPER NETWORKS INC COM 48203R104 0 14 SH   DFND 4 14 0 0
KAR AUCTION SVCS INC COM 48238T109 80 1,478 SH   DFND 2 1,478 0 0
KAR AUCTION SVCS INC COM 48238T109 8 156 SH   DFND 2 156 0 0
KAR AUCTION SVCS INC COM 48238T109 8 156 SH   OTR 2 156 0 0
KAR AUCTION SVCS INC COM 48238T109 316 5,825 SH   DFND 3 5,825 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 128 2,202 SH   DFND 2 2,202 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 17 298 SH   DFND 2 298 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 17 298 SH   OTR 2 298 0 0
KBL MERGER CORP IV COM 48242A104 329 33,400 SH   DFND 2 0 0 33,400
KBL MERGER CORP IV COM 48242A104 454 46,100 SH   DFND 2 0 0 46,100
KBL MERGER CORP IV COM 48242A104 454 46,100 SH   OTR 2 0 0 46,100
KBR INC COM 48242W106 354 21,855 SH   DFND 2 21,855 0 0
KBR INC COM 48242W106 237 14,647 SH   DFND 2 8,347 0 6,300
KBR INC COM 48242W106 237 14,647 SH   OTR 2 8,347 0 6,300
KBR INC COM 48242W106 27 1,671 SH   DFND 3 1,671 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,348 66,397 SH   DFND 2 66,397 0 0
KKR & CO L P DEL COM UNITS 48248M102 695 34,245 SH   DFND 2 34,245 0 0
KKR & CO L P DEL COM UNITS 48248M102 695 34,245 SH   OTR 2 34,245 0 0
KLA-TENCOR CORP COM 482480100 327 2,996 SH   DFND 2 2,996 0 0
KLA-TENCOR CORP COM 482480100 480 4,407 SH   DFND 2 1,517 0 2,890
KLA-TENCOR CORP COM 482480100 480 4,407 SH   OTR 2 1,517 0 2,890
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LAREDO PETROLEUM INC COM 516806106 30 3,469 SH   DFND 2 3,469 0 0
LAREDO PETROLEUM INC COM 516806106 30 3,469 SH   OTR 2 3,469 0 0
LAS VEGAS SANDS CORP COM 517834107 580 8,067 SH   DFND 2 8,067 0 0
LAS VEGAS SANDS CORP COM 517834107 262 3,645 SH   DFND 2 3,645 0 0
LAS VEGAS SANDS CORP COM 517834107 262 3,645 SH   OTR 2 3,645 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 22 760 SH   DFND 2 760 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 0 17 SH   DFND 2 17 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 0 17 SH   OTR 2 17 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 33 1,139 SH   DFND 3 1,139 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 10 658 SH   DFND 2 658 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 57 SH   DFND 2 57 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 57 SH   OTR 2 57 0 0
LAUDER ESTEE COS INC CL A 518439104 26,738 178,585 SH   DFND 2 169,024 0 9,561
LAUDER ESTEE COS INC CL A 518439104 5,120 34,194 SH   DFND 2 32,653 0 1,541
LAUDER ESTEE COS INC CL A 518439104 5,120 34,194 SH   OTR 2 32,653 0 1,541
LAUDER ESTEE COS INC CL A 518439104 71,407 476,940 SH   DFND 3 476,125 0 815
LAUDER ESTEE COS INC CL A 518439104 10,486 70,036 SH   DFND 3 69,452 0 584
LAUDER ESTEE COS INC CL A 518439104 10,486 70,036 SH   OTR 3 69,452 0 584
LAUDER ESTEE COS INC CL A 518439104 593 3,960 SH   DFND 4 3,960 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 174 15,120 SH   DFND 2 0 0 15,120
LAZARD WORLD DIVID & INCOME COM 521076109 200 17,368 SH   DFND 2 0 0 17,368
LAZARD WORLD DIVID & INCOME COM 521076109 200 17,368 SH   OTR 2 0 0 17,368
LEAR CORP COM NEW 521865204 478 2,566 SH   DFND 2 2,566 0 0
LEAR CORP COM NEW 521865204 93 498 SH   DFND 2 498 0 0
LEAR CORP COM NEW 521865204 93 498 SH   OTR 2 498 0 0
LEAR CORP COM NEW 521865204 1,486 7,986 SH   DFND 3 7,986 0 0
LEAR CORP COM NEW 521865204 14 76 SH   DFND 4 76 0 0
LEGGETT & PLATT INC COM 524660107 6,158 138,823 SH   DFND 2 138,823 0 0
LEGGETT & PLATT INC COM 524660107 4,428 99,811 SH   DFND 2 88,711 0 11,100
LEGGETT & PLATT INC COM 524660107 4,428 99,811 SH   OTR 2 88,711 0 11,100
LEGGETT & PLATT INC COM 524660107 59 1,341 SH   DFND 3 1,341 0 0
LEGGETT & PLATT INC COM 524660107 111 2,510 SH   DFND 4 2,510 0 0
LEGGETT & PLATT INC COM 524660107 111 2,510 SH   OTR 4 2,510 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 125 2,917 SH   DFND 2 2,917 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 7 162 SH   DFND 2 162 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 7 162 SH   OTR 2 162 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 33,938 792,575 SH   DFND 3 792,409 0 166
LEGACY TEX FINL GROUP INC COM 52471Y106 311 7,262 SH   DFND 3 7,262 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 311 7,262 SH   OTR 3 7,262 0 0
LEGG MASON INC COM 524901105 1,529 37,608 SH   DFND 2 37,608 0 0
LEGG MASON INC COM 524901105 299 7,355 SH   DFND 2 4,505 0 2,850
LEGG MASON INC COM 524901105 299 7,355 SH   OTR 2 4,505 0 2,850
LEGG MASON INC COM 524901105 243 5,969 SH   DFND 3 5,969 0 0
LEGG MASON INC COM 524901105 1 33 SH   DFND 4 33 0 0
LEIDOS HLDGS INC COM 525327102 2,495 38,143 SH   DFND 2 38,143 0 0
LEIDOS HLDGS INC COM 525327102 455 6,959 SH   DFND 2 5,259 0 1,700
LEIDOS HLDGS INC COM 525327102 455 6,959 SH   OTR 2 5,259 0 1,700
LEIDOS HLDGS INC COM 525327102 95 1,451 SH   DFND 3 1,451 0 0
LEIDOS HLDGS INC COM 525327102 9 132 SH   DFND 4 132 0 0
LEIDOS HLDGS INC COM 525327102 1 17 SH   DFND 4 17 0 0
LEIDOS HLDGS INC COM 525327102 1 17 SH   OTR 4 17 0 0
LEMAITRE VASCULAR INC COM 525558201 10 265 SH   DFND 2 265 0 0
LENDINGTREE INC NEW COM 52603B107 40 122 SH   DFND 2 122 0 0
LENDINGTREE INC NEW COM 52603B107 52 157 SH   DFND 2 157 0 0
LENDINGTREE INC NEW COM 52603B107 52 157 SH   OTR 2 157 0 0
LENNAR CORP CL A 526057104 1,906 32,339 SH   DFND 2 32,339 0 0
LENNAR CORP CL A 526057104 149 2,527 SH   DFND 2 2,527 0 0
LENNAR CORP CL A 526057104 149 2,527 SH   OTR 2 2,527 0 0
LENNAR CORP CL A 526057104 194 3,296 SH   DFND 3 3,296 0 0
LENNAR CORP CL A 526057104 25 432 SH   DFND 4 432 0 0
LENNAR CORP CL A 526057104 0 8 SH   DFND 4 8 0 0
LENNAR CORP CL A 526057104 0 8 SH   OTR 4 8 0 0
LENNAR CORP CL B 526057302 25 523 SH   DFND 2 523 0 0
LENNAR CORP CL B 526057302 3 65 SH   DFND 2 65 0 0
LENNAR CORP CL B 526057302 3 65 SH   OTR 2 65 0 0
LENNAR CORP CL B 526057302 0 8 SH   DFND 4 8 0 0
LENNOX INTL INC COM 526107107 85 416 SH   DFND 2 416 0 0
LENNOX INTL INC COM 526107107 123 604 SH   DFND 2 604 0 0
LENNOX INTL INC COM 526107107 123 604 SH   OTR 2 604 0 0
LENNOX INTL INC COM 526107107 75 365 SH   DFND 3 365 0 0
LEUCADIA NATL CORP COM 527288104 314 13,830 SH   DFND 2 13,830 0 0
LEUCADIA NATL CORP COM 527288104 1,582 69,606 SH   DFND 2 69,606 0 0
LEUCADIA NATL CORP COM 527288104 1,582 69,606 SH   OTR 2 69,606 0 0
LEUCADIA NATL CORP COM 527288104 73 3,209 SH   DFND 3 3,209 0 0
LEUCADIA NATL CORP COM 527288104 1 37 SH   DFND 4 37 0 0
LEUCADIA NATL CORP COM 527288104 1 37 SH   OTR 4 37 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 13 SH   DFND 2 13 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 21 SH   DFND 2 21 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 21 SH   OTR 2 21 0 0
LEXINGTON REALTY TRUST COM 529043101 99 12,629 SH   DFND 2 12,629 0 0
LEXINGTON REALTY TRUST COM 529043101 93 11,800 SH   DFND 2 0 0 11,800
LEXINGTON REALTY TRUST COM 529043101 93 11,800 SH   OTR 2 0 0 11,800
LIBERTY ALL-STAR GROWTH FD I COM 529900102 19 3,202 SH   DFND 2 3,202 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 19 3,202 SH   OTR 2 3,202 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,176 191,766 SH   DFND 2 159,000 0 32,766
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 346 56,445 SH   DFND 2 31,600 0 24,845
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 346 56,445 SH   OTR 2 31,600 0 24,845
LIBERTY BROADBAND CORP COM SER A 530307107 54 631 SH   DFND 2 631 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 510 6,018 SH   DFND 2 5,782 0 236
LIBERTY BROADBAND CORP COM SER A 530307107 510 6,018 SH   OTR 2 5,782 0 236
LIBERTY BROADBAND CORP COM SER C 530307305 1,616 18,853 SH   DFND 2 4,903 0 13,950
LIBERTY BROADBAND CORP COM SER C 530307305 1,073 12,517 SH   DFND 2 12,285 0 232
LIBERTY BROADBAND CORP COM SER C 530307305 1,073 12,517 SH   OTR 2 12,285 0 232
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 27 685 SH   DFND 2 685 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 30 752 SH   DFND 2 712 0 40
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 30 752 SH   OTR 2 712 0 40
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2 40 SH   DFND 4 40 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2 40 SH   OTR 4 40 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 760 30,184 SH   DFND 2 14,274 0 15,910
LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 202 8,022 SH   DFND 2 8,022 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 202 8,022 SH   OTR 2 8,022 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 680 26,999 SH   DFND 3 26,999 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1 50 SH   DFND 2 50 0 0
LIBERTY PPTY TR SH BEN INT 531172104 117 2,950 SH   DFND 2 2,950 0 0
LIBERTY PPTY TR SH BEN INT 531172104 115 2,898 SH   DFND 2 1,298 0 1,600
LIBERTY PPTY TR SH BEN INT 531172104 115 2,898 SH   OTR 2 1,298 0 1,600
LIBERTY PPTY TR SH BEN INT 531172104 71 1,791 SH   DFND 3 1,791 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 47 1,134 SH   DFND 2 1,134 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 513 12,487 SH   DFND 2 11,543 0 944
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 513 12,487 SH   OTR 2 11,543 0 944
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 283 6,930 SH   DFND 2 6,930 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,074 50,776 SH   DFND 2 48,888 0 1,888
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,074 50,776 SH   OTR 2 48,888 0 1,888
LIBERTY MEDIA CORP DELAWARE COM A BRAVES G 531229706 398 17,508 SH   DFND 2 17,508 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES G 531229706 30 1,336 SH   DFND 2 1,062 0 274
LIBERTY MEDIA CORP DELAWARE COM A BRAVES G 531229706 30 1,336 SH   OTR 2 1,062 0 274
LIBERTY MEDIA CORP DELAWARE COM SER C FRML 531229854 180 5,820 SH   DFND 2 5,820 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRML 531229854 391 12,690 SH   DFND 2 12,218 0 472
LIBERTY MEDIA CORP DELAWARE COM SER C FRML 531229854 391 12,690 SH   OTR 2 12,218 0 472
LIBERTY MEDIA CORP DELAWARE COM SER A FRML 531229870 4 143 SH   DFND 2 143 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRML 531229870 90 3,088 SH   DFND 2 2,652 0 436
LIBERTY MEDIA CORP DELAWARE COM SER A FRML 531229870 90 3,088 SH   OTR 2 2,652 0 436
LIBERTY MEDIA CORP DELAWARE COM C BRAVES G 531229888 2 96 SH   DFND 2 96 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES G 531229888 171 7,487 SH   DFND 2 7,209 0 278
LIBERTY MEDIA CORP DELAWARE COM C BRAVES G 531229888 171 7,487 SH   OTR 2 7,209 0 278
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 386 35,908 SH   DFND 2 35,908 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 277 25,809 SH   DFND 2 25,809 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 277 25,809 SH   OTR 2 25,809 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 16 1,445 SH   DFND 4 1,445 0 0
LIFEPOINT HEALTH INC COM 53219L109 14 298 SH   DFND 2 298 0 0
LIFEPOINT HEALTH INC COM 53219L109 14 299 SH   DFND 2 299 0 0
LIFEPOINT HEALTH INC COM 53219L109 14 299 SH   OTR 2 299 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 113 682 SH   DFND 2 682 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 3 SH   DFND 2 3 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 3 SH   OTR 2 3 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6,269 37,958 SH   DFND 3 37,958 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 43 261 SH   DFND 3 261 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 43 261 SH   OTR 3 261 0 0
LIFE STORAGE INC COM 53223X107 41 486 SH   DFND 2 486 0 0
LIFE STORAGE INC COM 53223X107 27 328 SH   DFND 2 328 0 0
LIFE STORAGE INC COM 53223X107 27 328 SH   OTR 2 328 0 0
LIFE STORAGE INC COM 53223X107 44 524 SH   DFND 3 524 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 500 SH   DFND 2 500 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 500 SH   OTR 2 500 0 0
LILLY ELI & CO COM 532457108 70,904 916,425 SH   DFND 2 912,943 0 3,482
LILLY ELI & CO COM 532457108 23,793 307,528 SH   DFND 2 290,770 0 16,758
LILLY ELI & CO COM 532457108 23,793 307,528 SH   OTR 2 290,770 0 16,758
LILLY ELI & CO COM 532457108 924 11,941 SH   DFND 3 11,941 0 0
LILLY ELI & CO COM 532457108 1,017 13,145 SH   DFND 4 13,145 0 0
LILLY ELI & CO COM 532457108 332 4,296 SH   DFND 4 4,296 0 0
LILLY ELI & CO COM 532457108 332 4,296 SH   OTR 4 4,296 0 0
LINCOLN EDL SVCS CORP COM 533535100 2 1,000 SH   DFND 2 1,000 0 0
LINCOLN EDL SVCS CORP COM 533535100 2 1,000 SH   OTR 2 1,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,412 15,703 SH   DFND 2 15,703 0 0
LINCOLN ELEC HLDGS INC COM 533900106 587 6,529 SH   DFND 2 6,529 0 0
LINCOLN ELEC HLDGS INC COM 533900106 587 6,529 SH   OTR 2 6,529 0 0
LINCOLN ELEC HLDGS INC COM 533900106 62 685 SH   DFND 3 685 0 0
LINCOLN NATL CORP IND COM 534187109 9,841 134,700 SH   DFND 2 134,700 0 0
LINCOLN NATL CORP IND COM 534187109 4,199 57,468 SH   DFND 2 55,224 0 2,244
LINCOLN NATL CORP IND COM 534187109 4,199 57,468 SH   OTR 2 55,224 0 2,244
LINCOLN NATL CORP IND COM 534187109 794 10,868 SH   DFND 3 10,868 0 0
LINCOLN NATL CORP IND COM 534187109 139 1,900 SH   DFND 4 1,900 0 0
LINCOLN NATL CORP IND COM 534187109 7 93 SH   DFND 4 93 0 0
LINCOLN NATL CORP IND COM 534187109 7 93 SH   OTR 4 93 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 34 SH   DFND 2 34 0 0
LINDSAY CORP COM 535555106 21 229 SH   DFND 2 229 0 0
LINDSAY CORP COM 535555106 133 1,456 SH   DFND 2 1,456 0 0
LINDSAY CORP COM 535555106 133 1,456 SH   OTR 2 1,456 0 0
LINE CORP SPONSORED ADR 53567X101 26 658 SH   DFND 2 658 0 0
LINE CORP SPONSORED ADR 53567X101 11 272 SH   DFND 2 272 0 0
LINE CORP SPONSORED ADR 53567X101 11 272 SH   OTR 2 272 0 0
LINE CORP SPONSORED ADR 53567X101 8,942 229,216 SH   DFND 3 229,216 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 40 1,530 SH   DFND 2 1,530 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 49 SH   DFND 2 49 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 49 SH   OTR 2 49 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 25 968 SH   DFND 3 968 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 40 1,643 SH   DFND 2 1,643 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 242 10,055 SH   DFND 2 183 0 9,872
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 242 10,055 SH   OTR 2 183 0 9,872
LIQUIDITY SERVICES INC COM 53635B107 1 106 SH   DFND 2 106 0 0
LITHIA MTRS INC CL A 536797103 194 1,926 SH   DFND 2 1,926 0 0
LITHIA MTRS INC CL A 536797103 152 1,509 SH   DFND 2 479 0 1,030
LITHIA MTRS INC CL A 536797103 152 1,509 SH   OTR 2 479 0 1,030
LITHIA MTRS INC CL A 536797103 53,694 534,160 SH   DFND 3 534,051 0 109
LITHIA MTRS INC CL A 536797103 503 5,007 SH   DFND 3 5,007 0 0
LITHIA MTRS INC CL A 536797103 503 5,007 SH   OTR 3 5,007 0 0
LITTELFUSE INC COM 537008104 276 1,327 SH   DFND 2 1,327 0 0
LITTELFUSE INC COM 537008104 7 35 SH   DFND 2 35 0 0
LITTELFUSE INC COM 537008104 7 35 SH   OTR 2 35 0 0
LITTELFUSE INC COM 537008104 6,646 31,922 SH   DFND 3 31,922 0 0
LITTELFUSE INC COM 537008104 48 230 SH   DFND 3 230 0 0
LITTELFUSE INC COM 537008104 48 230 SH   OTR 3 230 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 185 4,382 SH   DFND 2 4,382 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 66 1,577 SH   DFND 2 1,152 0 425
LIVE NATION ENTERTAINMENT IN COM 538034109 66 1,577 SH   OTR 2 1,152 0 425
LIVE NATION ENTERTAINMENT IN COM 538034109 57 1,351 SH   DFND 3 1,351 0 0
LIVEPERSON INC COM 538146101 8 516 SH   DFND 2 516 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,017 810,956 SH   DFND 2 810,956 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,980 532,141 SH   DFND 2 478,550 0 53,591
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,980 532,141 SH   OTR 2 478,550 0 53,591
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 639 171,696 SH   DFND 4 171,696 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19 5,100 SH   DFND 4 5,100 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19 5,100 SH   OTR 4 5,100 0 0
LOCKHEED MARTIN CORP COM 539830109 107,970 319,504 SH   DFND 2 318,583 0 921
LOCKHEED MARTIN CORP COM 539830109 27,445 81,214 SH   DFND 2 75,833 324 5,057
LOCKHEED MARTIN CORP COM 539830109 27,445 81,214 SH   OTR 2 75,833 324 5,057
LOCKHEED MARTIN CORP COM 539830109 43,227 127,916 SH   DFND 3 127,317 0 599
LOCKHEED MARTIN CORP COM 539830109 2,839 8,400 SH   DFND 3 8,388 0 12
LOCKHEED MARTIN CORP COM 539830109 2,839 8,400 SH   OTR 3 8,388 0 12
LOCKHEED MARTIN CORP COM 539830109 1,420 4,202 SH   DFND 4 4,202 0 0
LOCKHEED MARTIN CORP COM 539830109 269 796 SH   DFND 4 716 0 80
LOCKHEED MARTIN CORP COM 539830109 269 796 SH   OTR 4 716 0 80
LOEWS CORP COM 540424108 463 9,308 SH   DFND 2 9,308 0 0
LOEWS CORP COM 540424108 133 2,680 SH   DFND 2 2,312 0 368
LOEWS CORP COM 540424108 133 2,680 SH   OTR 2 2,312 0 368
LOEWS CORP COM 540424108 187 3,765 SH   DFND 3 3,765 0 0
LOEWS CORP COM 540424108 3 52 SH   DFND 4 52 0 0
LOEWS CORP COM 540424108 0 5 SH   DFND 4 5 0 0
LOEWS CORP COM 540424108 0 5 SH   OTR 4 5 0 0
LOGMEIN INC COM 54142L109 177 1,530 SH   DFND 2 1,530 0 0
LOGMEIN INC COM 54142L109 12 102 SH   DFND 2 102 0 0
LOGMEIN INC COM 54142L109 12 102 SH   OTR 2 102 0 0
LOGMEIN INC COM 54142L109 2,027 17,546 SH   DFND 3 17,546 0 0
LOGMEIN INC COM 54142L109 14 117 SH   DFND 3 117 0 0
LOGMEIN INC COM 54142L109 14 117 SH   OTR 3 117 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 19 453 SH   DFND 2 453 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 8 185 SH   DFND 2 185 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 8 185 SH   OTR 2 185 0 0
LOUISIANA PAC CORP COM 546347105 52 1,824 SH   DFND 2 1,824 0 0
LOUISIANA PAC CORP COM 546347105 13 464 SH   DFND 2 464 0 0
LOUISIANA PAC CORP COM 546347105 13 464 SH   OTR 2 464 0 0
LOUISIANA PAC CORP COM 546347105 1,200 41,712 SH   DFND 3 41,712 0 0
LOUISIANA PAC CORP COM 546347105 8 263 SH   DFND 3 263 0 0
LOUISIANA PAC CORP COM 546347105 8 263 SH   OTR 3 263 0 0
LOWES COS INC COM 548661107 20,766 236,649 SH   DFND 2 233,852 0 2,797
LOWES COS INC COM 548661107 10,670 121,599 SH   DFND 2 117,524 0 4,075
LOWES COS INC COM 548661107 10,670 121,599 SH   OTR 2 117,524 0 4,075
LOWES COS INC COM 548661107 929 10,590 SH   DFND 3 10,590 0 0
LOWES COS INC COM 548661107 40 461 SH   DFND 4 461 0 0
LOWES COS INC COM 548661107 231 2,633 SH   DFND 4 2,633 0 0
LOWES COS INC COM 548661107 231 2,633 SH   OTR 4 2,633 0 0
LOXO ONCOLOGY INC COM 548862101 527 4,571 SH   DFND 2 4,571 0 0
LOXO ONCOLOGY INC COM 548862101 538 4,662 SH   DFND 2 4,662 0 0
LOXO ONCOLOGY INC COM 548862101 538 4,662 SH   OTR 2 4,662 0 0
LOXO ONCOLOGY INC COM 548862101 37 323 SH   DFND 4 323 0 0
LULULEMON ATHLETICA INC COM 550021109 143 1,603 SH   DFND 2 1,603 0 0
LULULEMON ATHLETICA INC COM 550021109 30 333 SH   DFND 2 333 0 0
LULULEMON ATHLETICA INC COM 550021109 30 333 SH   OTR 2 333 0 0
LULULEMON ATHLETICA INC COM 550021109 9,237 103,645 SH   DFND 3 103,645 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 13 533 SH   DFND 2 533 0 0
LUMENTUM HLDGS INC COM 55024U109 142 2,232 SH   DFND 2 2,232 0 0
LUMENTUM HLDGS INC COM 55024U109 4 60 SH   DFND 2 60 0 0
LUMENTUM HLDGS INC COM 55024U109 4 60 SH   OTR 2 60 0 0
LUMENTUM HLDGS INC COM 55024U109 6,009 94,181 SH   DFND 3 94,181 0 0
LUMENTUM HLDGS INC COM 55024U109 43 677 SH   DFND 3 677 0 0
LUMENTUM HLDGS INC COM 55024U109 43 677 SH   OTR 3 677 0 0
LUMINEX CORP DEL COM 55027E102 9 419 SH   DFND 2 419 0 0
LUMINEX CORP DEL COM 55027E102 1 41 SH   DFND 2 41 0 0
LUMINEX CORP DEL COM 55027E102 1 41 SH   OTR 2 41 0 0
LYDALL INC DEL COM 550819106 12 258 SH   DFND 2 258 0 0
LYON WILLIAM HOMES CL A NEW 552074700 15 532 SH   DFND 2 532 0 0
M & T BK CORP COM 55261F104 14,922 80,940 SH   DFND 2 80,874 0 66
M & T BK CORP COM 55261F104 9,667 52,437 SH   DFND 2 51,785 0 652
M & T BK CORP COM 55261F104 9,667 52,437 SH   OTR 2 51,785 0 652
M & T BK CORP COM 55261F104 1,664 9,024 SH   DFND 3 9,024 0 0
M & T BK CORP COM 55261F104 176 956 SH   DFND 4 956 0 0
M & T BK CORP COM 55261F104 16 89 SH   DFND 4 89 0 0
M & T BK CORP COM 55261F104 16 89 SH   OTR 4 89 0 0
MBIA INC COM 55262C100 15 1,648 SH   DFND 2 1,648 0 0
MBIA INC COM 55262C100 15 1,648 SH   OTR 2 1,648 0 0
MB FINANCIAL INC NEW COM 55264U108 90 2,214 SH   DFND 2 2,214 0 0
MB FINANCIAL INC NEW COM 55264U108 3 75 SH   DFND 2 60 0 15
MB FINANCIAL INC NEW COM 55264U108 3 75 SH   OTR 2 60 0 15
MB FINANCIAL INC NEW COM 55264U108 1,100 27,169 SH   DFND 3 27,169 0 0
MB FINANCIAL INC NEW COM 55264U108 7 173 SH   DFND 3 173 0 0
MB FINANCIAL INC NEW COM 55264U108 7 173 SH   OTR 3 173 0 0
M D C HLDGS INC COM 552676108 379 13,566 SH   DFND 2 13,566 0 0
M D C HLDGS INC COM 552676108 53 1,882 SH   DFND 2 1,882 0 0
M D C HLDGS INC COM 552676108 53 1,882 SH   OTR 2 1,882 0 0
M D C HLDGS INC COM 552676108 49 1,750 SH   DFND 3 1,750 0 0
MDU RES GROUP INC COM 552690109 236 8,391 SH   DFND 2 8,391 0 0
MDU RES GROUP INC COM 552690109 1,058 37,577 SH   DFND 2 36,070 0 1,507
MDU RES GROUP INC COM 552690109 1,058 37,577 SH   OTR 2 36,070 0 1,507
MDU RES GROUP INC COM 552690109 62 2,184 SH   DFND 3 2,184 0 0
MDU RES GROUP INC COM 552690109 3 100 SH   DFND 4 100 0 0
MDU RES GROUP INC COM 552690109 3 100 SH   OTR 4 100 0 0
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MATCH GROUP INC COM 57665R106 283 6,358 SH   DFND 2 6,358 0 0
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MCCORMICK & CO INC COM NON VTG 579780206 9,893 92,991 SH   DFND 3 92,991 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6 56 SH   DFND 4 56 0 0
MCCORMICK & CO INC COM NON VTG 579780206 173 1,627 SH   DFND 4 1,627 0 0
MCCORMICK & CO INC COM NON VTG 579780206 173 1,627 SH   OTR 4 1,627 0 0
MCDERMOTT INTL INC COM 580037109 55 9,067 SH   DFND 2 9,067 0 0
MCDERMOTT INTL INC COM 580037109 50 8,162 SH   DFND 3 8,162 0 0
MCDONALDS CORP COM 580135101 238,439 1,524,738 SH   DFND 2 1,516,106 0 8,632
MCDONALDS CORP COM 580135101 124,545 796,423 SH   DFND 2 760,463 700 35,260
MCDONALDS CORP COM 580135101 124,545 796,423 SH   OTR 2 760,463 700 35,260
MCDONALDS CORP COM 580135101 92,962 594,465 SH   DFND 3 592,919 0 1,546
MCDONALDS CORP COM 580135101 11,093 70,935 SH   DFND 3 70,482 0 453
MCDONALDS CORP COM 580135101 11,093 70,935 SH   OTR 3 70,482 0 453
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MCKESSON CORP COM 58155Q103 4,073 28,912 SH   DFND 2 27,032 0 1,880
MCKESSON CORP COM 58155Q103 4,073 28,912 SH   OTR 2 27,032 0 1,880
MCKESSON CORP COM 58155Q103 1,684 11,957 SH   DFND 3 11,957 0 0
MCKESSON CORP COM 58155Q103 338 2,402 SH   DFND 4 2,402 0 0
MCKESSON CORP COM 58155Q103 74 523 SH   DFND 4 388 0 135
MCKESSON CORP COM 58155Q103 74 523 SH   OTR 4 388 0 135
MECHEL PAO SPONSORED ADR 583840608 1 250 SH   DFND 2 250 0 0
MECHEL PAO SPONSORED ADR 583840608 1 250 SH   OTR 2 250 0 0
MEDALLION FINL CORP COM 583928106 5 1,000 SH   DFND 2 1,000 0 0
MEDALLION FINL CORP COM 583928106 14 3,000 SH   DFND 2 3,000 0 0
MEDALLION FINL CORP COM 583928106 14 3,000 SH   OTR 2 3,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 226 17,420 SH   DFND 2 17,420 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 140 10,801 SH   DFND 2 10,801 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 140 10,801 SH   OTR 2 10,801 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 52 4,003 SH   DFND 3 4,003 0 0
MEDICINOVA INC COM NEW 58468P206 268 26,212 SH   DFND 3 26,212 0 0
MEDICINOVA INC COM NEW 58468P206 16 1,584 SH   DFND 3 1,584 0 0
MEDICINOVA INC COM NEW 58468P206 16 1,584 SH   OTR 3 1,584 0 0
MEDICINES CO COM 584688105 44 1,329 SH   DFND 2 1,329 0 0
MEDICINES CO COM 584688105 152 4,608 SH   DFND 2 38 0 4,570
MEDICINES CO COM 584688105 152 4,608 SH   OTR 2 38 0 4,570
MEDIFAST INC COM 58470H101 27 294 SH   DFND 2 294 0 0
MEDIFAST INC COM 58470H101 1 7 SH   DFND 2 7 0 0
MEDIFAST INC COM 58470H101 1 7 SH   OTR 2 7 0 0
MEDIFAST INC COM 58470H101 56 601 SH   DFND 3 601 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 94 1,494 SH   DFND 2 1,494 0 0
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MEDIDATA SOLUTIONS INC COM 58471A105 3,788 60,311 SH   DFND 3 60,311 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 27 424 SH   DFND 3 424 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 27 424 SH   OTR 3 424 0 0
MEDNAX INC COM 58502B106 123 2,219 SH   DFND 2 2,219 0 0
MEDNAX INC COM 58502B106 110 1,976 SH   DFND 2 776 0 1,200
MEDNAX INC COM 58502B106 110 1,976 SH   OTR 2 776 0 1,200
MEDPACE HLDGS INC COM 58506Q109 49 1,400 SH   DFND 2 1,400 0 0
MEDPACE HLDGS INC COM 58506Q109 1 21 SH   DFND 2 21 0 0
MEDPACE HLDGS INC COM 58506Q109 1 21 SH   OTR 2 21 0 0
MEDPACE HLDGS INC COM 58506Q109 204 5,830 SH   DFND 3 5,830 0 0
MEDPACE HLDGS INC COM 58506Q109 11 318 SH   DFND 3 318 0 0
MEDPACE HLDGS INC COM 58506Q109 11 318 SH   OTR 3 318 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 3,857 133,108 SH   DFND 2 133,108 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,781 61,450 SH   DFND 2 61,450 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,781 61,450 SH   OTR 2 61,450 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,155 39,852 SH   DFND 4 39,852 0 0
MELINTA THERAPEUTICS INC COM 58549G100 0 36 SH   DFND 2 36 0 0
MELINTA THERAPEUTICS INC COM 58549G100 0 36 SH   OTR 2 36 0 0
MENLO THERAPEUTICS INC COM 586858102 1 30 SH   DFND 2 30 0 0
MENLO THERAPEUTICS INC COM 586858102 1 30 SH   OTR 2 30 0 0
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MERCADOLIBRE INC COM 58733R102 53 150 SH   DFND 2 150 0 0
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MERCADOLIBRE INC COM 58733R102 6,688 18,767 SH   DFND 3 18,767 0 0
MERCANTILE BANK CORP COM 587376104 18 556 SH   DFND 2 556 0 0
MERCANTILE BANK CORP COM 587376104 29 882 SH   DFND 2 882 0 0
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MERCK & CO INC COM 58933Y105 175,656 3,224,824 SH   DFND 2 3,217,485 0 7,339
MERCK & CO INC COM 58933Y105 141,452 2,596,871 SH   DFND 2 2,454,021 2,448 140,402
MERCK & CO INC COM 58933Y105 141,452 2,596,871 SH   OTR 2 2,454,021 2,448 140,402
MERCK & CO INC COM 58933Y105 28,489 523,013 SH   DFND 3 518,260 0 4,753
MERCK & CO INC COM 58933Y105 3,932 72,179 SH   DFND 3 72,083 0 96
MERCK & CO INC COM 58933Y105 3,932 72,179 SH   OTR 3 72,083 0 96
MERCK & CO INC COM 58933Y105 1,705 31,296 SH   DFND 4 31,296 0 0
MERCK & CO INC COM 58933Y105 1,552 28,495 SH   DFND 4 28,495 0 0
MERCK & CO INC COM 58933Y105 1,552 28,495 SH   OTR 4 28,495 0 0
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MERCURY SYS INC COM 589378108 182 3,766 SH   OTR 2 516 0 3,250
MERCURY GENL CORP NEW COM 589400100 24 526 SH   DFND 2 526 0 0
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MEREDITH CORP COM 589433101 19 345 SH   DFND 3 345 0 0
MEREDITH CORP COM 589433101 19 345 SH   OTR 3 345 0 0
MERIDIAN BANCORP INC MD COM 58958U103 445 22,103 SH   DFND 3 22,103 0 0
MERIDIAN BANCORP INC MD COM 58958U103 27 1,336 SH   DFND 3 1,336 0 0
MERIDIAN BANCORP INC MD COM 58958U103 27 1,336 SH   OTR 3 1,336 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,215 85,585 SH   DFND 2 5,070 0 80,515
MERIDIAN BIOSCIENCE INC COM 589584101 98 6,934 SH   DFND 2 134 0 6,800
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MERIDIAN BIOSCIENCE INC COM 589584101 204 14,341 SH   DFND 3 14,341 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 12 862 SH   DFND 3 862 0 0
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MERIT MED SYS INC COM 589889104 57 1,265 SH   DFND 2 1,265 0 0
MERIT MED SYS INC COM 589889104 2,132 47,012 SH   DFND 3 47,012 0 0
MERIT MED SYS INC COM 589889104 15 329 SH   DFND 3 329 0 0
MERIT MED SYS INC COM 589889104 15 329 SH   OTR 3 329 0 0
MERITAGE HOMES CORP COM 59001A102 111 2,455 SH   DFND 2 2,455 0 0
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MERITOR INC COM 59001K100 236 11,499 SH   DFND 3 11,499 0 0
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MESA LABS INC COM 59064R109 11 71 SH   DFND 2 71 0 0
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MESABI TR CTF BEN INT 590672101 438 17,010 SH   DFND 3 17,010 0 0
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META FINL GROUP INC COM 59100U108 22 201 SH   DFND 2 201 0 0
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METHANEX CORP COM 59151K108 8 128 SH   DFND 3 128 0 0
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METLIFE INC COM 59156R108 16,043 349,607 SH   DFND 2 349,607 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 461 801 SH   DFND 2 801 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 178 309 SH   DFND 3 309 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 339 36,130 SH   DFND 2 0 0 36,130
MFS INVT GRADE MUN TR SH BEN INT 59318B108 112 11,895 SH   DFND 2 388 0 11,507
MFS INVT GRADE MUN TR SH BEN INT 59318B108 112 11,895 SH   OTR 2 388 0 11,507
MICHAELS COS INC COM 59408Q106 37 1,880 SH   DFND 2 1,880 0 0
MICHAELS COS INC COM 59408Q106 78 3,968 SH   DFND 2 2,464 0 1,504
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MICHAELS COS INC COM 59408Q106 222 11,258 SH   DFND 3 11,258 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 282 20,100 SH   DFND 2 20,076 0 24
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 229 16,320 SH   DFND 2 16,147 0 173
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MICROSOFT CORP COM 594918104 538,562 5,900,758 SH   DFND 2 5,872,274 0 28,484
MICROSOFT CORP COM 594918104 240,455 2,634,549 SH   DFND 2 2,545,420 700 88,429
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MICROSOFT CORP COM 594918104 103,229 1,131,026 SH   DFND 3 1,130,096 0 930
MICROSOFT CORP COM 594918104 9,168 100,451 SH   DFND 3 99,808 0 643
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MICROSOFT CORP COM 594918104 5,900 64,647 SH   DFND 4 64,647 0 0
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MICROSTRATEGY INC CL A NEW 594972408 54 421 SH   DFND 2 421 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,673 40,204 SH   DFND 2 40,201 0 3
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MICRON TECHNOLOGY INC COM 595112103 2,814 53,974 SH   DFND 2 38,943 0 15,031
MICRON TECHNOLOGY INC COM 595112103 2,814 53,974 SH   OTR 2 38,943 0 15,031
MICRON TECHNOLOGY INC COM 595112103 9,195 176,359 SH   DFND 3 176,359 0 0
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 17 2,535 SH   DFND 4 2,535 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 74 19,973 SH   DFND 2 19,973 0 0
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MOMENTA PHARMACEUTICALS INC COM 60877T100 29 1,605 SH   DFND 2 1,605 0 0
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NEVSUN RES LTD COM 64156L101 5 2,000 SH   DFND 2 2,000 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 7 1,441 SH   DFND 2 1,441 0 0
NEW GERMANY FD INC COM 644465106 11 573 SH   DFND 2 573 0 0
NEW GERMANY FD INC COM 644465106 355 18,177 SH   DFND 2 5,003 0 13,174
NEW GERMANY FD INC COM 644465106 355 18,177 SH   OTR 2 5,003 0 13,174
NEW GERMANY FD INC COM 644465106 8 394 SH   DFND 4 394 0 0
NEW GERMANY FD INC COM 644465106 8 394 SH   OTR 4 394 0 0
NEW JERSEY RES COM 646025106 1,343 33,502 SH   DFND 2 33,502 0 0
NEW JERSEY RES COM 646025106 442 11,010 SH   DFND 2 6,710 0 4,300
NEW JERSEY RES COM 646025106 442 11,010 SH   OTR 2 6,710 0 4,300
NEW JERSEY RES COM 646025106 43 1,069 SH   DFND 3 1,069 0 0
NEW JERSEY RES COM 646025106 13 325 SH   DFND 4 325 0 0
NEW JERSEY RES COM 646025106 13 325 SH   OTR 4 325 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 23 1,319 SH   DFND 2 1,319 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 147 1,673 SH   DFND 2 1,673 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3 29 SH   DFND 2 29 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3 29 SH   OTR 2 29 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 29 1,753 SH   DFND 2 1,753 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 56 3,401 SH   DFND 2 3,401 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 56 3,401 SH   OTR 2 3,401 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6 348 SH   DFND 4 348 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6 348 SH   OTR 4 348 0 0
NEW RELIC INC COM 64829B100 50 670 SH   DFND 2 670 0 0
NEW RELIC INC COM 64829B100 39 520 SH   DFND 2 520 0 0
NEW RELIC INC COM 64829B100 39 520 SH   OTR 2 520 0 0
NEW RELIC INC COM 64829B100 1,966 26,521 SH   DFND 3 26,521 0 0
NEW RELIC INC COM 64829B100 13 178 SH   DFND 3 178 0 0
NEW RELIC INC COM 64829B100 13 178 SH   OTR 3 178 0 0
NEW SR INVT GROUP INC COM 648691103 1 166 SH   DFND 2 166 0 0
NEW SR INVT GROUP INC COM 648691103 1 166 SH   OTR 2 166 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 324 24,874 SH   DFND 2 24,874 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 238 18,265 SH   DFND 2 18,265 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 238 18,265 SH   OTR 2 18,265 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 68 5,212 SH   DFND 3 5,212 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3 258 SH   DFND 4 258 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3 258 SH   OTR 4 258 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 5 817 SH   DFND 2 817 0 0
NEW YORK TIMES CO CL A 650111107 29 1,213 SH   DFND 2 1,213 0 0
NEW YORK TIMES CO CL A 650111107 52 2,158 SH   DFND 2 2,158 0 0
NEW YORK TIMES CO CL A 650111107 52 2,158 SH   OTR 2 2,158 0 0
NEW YORK TIMES CO CL A 650111107 29 1,206 SH   DFND 3 1,206 0 0
NEWELL BRANDS INC COM 651229106 1,051 41,265 SH   DFND 2 41,257 0 8
NEWELL BRANDS INC COM 651229106 1,155 45,339 SH   DFND 2 44,250 0 1,089
NEWELL BRANDS INC COM 651229106 1,155 45,339 SH   OTR 2 44,250 0 1,089
NEWELL BRANDS INC COM 651229106 768 30,130 SH   DFND 3 30,130 0 0
NEWELL BRANDS INC COM 651229106 4 157 SH   DFND 4 157 0 0
NEWELL BRANDS INC COM 651229106 5 186 SH   DFND 4 186 0 0
NEWELL BRANDS INC COM 651229106 5 186 SH   OTR 4 186 0 0
NEWFIELD EXPL CO COM 651290108 64 2,635 SH   DFND 2 2,635 0 0
NEWFIELD EXPL CO COM 651290108 35 1,451 SH   DFND 2 1,451 0 0
NEWFIELD EXPL CO COM 651290108 35 1,451 SH   OTR 2 1,451 0 0
NEWFIELD EXPL CO COM 651290108 47 1,943 SH   DFND 3 1,943 0 0
NEWFIELD EXPL CO COM 651290108 0 18 SH   DFND 4 18 0 0
NEWFIELD EXPL CO COM 651290108 0 12 SH   DFND 4 12 0 0
NEWFIELD EXPL CO COM 651290108 0 12 SH   OTR 4 12 0 0
NEWMARK GROUP INC CL A 65158N102 1 33 SH   DFND 2 33 0 0
NEWMARK GROUP INC CL A 65158N102 91 6,000 SH   DFND 2 0 0 6,000
NEWMARK GROUP INC CL A 65158N102 91 6,000 SH   OTR 2 0 0 6,000
NEWMARKET CORP COM 651587107 114 284 SH   DFND 2 284 0 0
NEWMARKET CORP COM 651587107 364 907 SH   DFND 2 106 0 801
NEWMARKET CORP COM 651587107 364 907 SH   OTR 2 106 0 801
NEWMARKET CORP COM 651587107 40 100 SH   DFND 3 100 0 0
NEWMARKET CORP COM 651587107 14 35 SH   DFND 4 35 0 0
NEWMARKET CORP COM 651587107 14 35 SH   OTR 4 35 0 0
NEWMONT MINING CORP COM 651639106 911 23,323 SH   DFND 2 23,270 0 53
NEWMONT MINING CORP COM 651639106 1,031 26,377 SH   DFND 2 17,862 0 8,515
NEWMONT MINING CORP COM 651639106 1,031 26,377 SH   OTR 2 17,862 0 8,515
NEWMONT MINING CORP COM 651639106 268 6,853 SH   DFND 3 6,853 0 0
NEWMONT MINING CORP COM 651639106 3 70 SH   DFND 4 70 0 0
NEWMONT MINING CORP COM 651639106 2 41 SH   DFND 4 41 0 0
NEWMONT MINING CORP COM 651639106 2 41 SH   OTR 4 41 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 34 4,166 SH   DFND 2 4,166 0 0
NEWS CORP NEW CL A 65249B109 125 7,891 SH   DFND 2 7,877 0 14
NEWS CORP NEW CL A 65249B109 78 4,960 SH   DFND 2 4,960 0 0
NEWS CORP NEW CL A 65249B109 78 4,960 SH   OTR 2 4,960 0 0
NEWS CORP NEW CL A 65249B109 60 3,817 SH   DFND 3 3,817 0 0
NEWS CORP NEW CL B 65249B208 3 205 SH   DFND 2 205 0 0
NEWS CORP NEW CL B 65249B208 0 31 SH   DFND 2 31 0 0
NEWS CORP NEW CL B 65249B208 0 31 SH   OTR 2 31 0 0
NEWS CORP NEW CL B 65249B208 19 1,205 SH   DFND 3 1,205 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 102 1,528 SH   DFND 2 1,528 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 245 3,690 SH   DFND 2 0 0 3,690
NEXSTAR MEDIA GROUP INC CL A 65336K103 245 3,690 SH   OTR 2 0 0 3,690
NEXTERA ENERGY INC COM 65339F101 155,558 952,413 SH   DFND 2 949,884 0 2,529
NEXTERA ENERGY INC COM 65339F101 78,330 479,583 SH   DFND 2 467,041 433 12,109
NEXTERA ENERGY INC COM 65339F101 78,330 479,583 SH   OTR 2 467,041 433 12,109
NEXTERA ENERGY INC COM 65339F101 34,802 213,080 SH   DFND 3 211,720 0 1,360
NEXTERA ENERGY INC COM 65339F101 3,020 18,491 SH   DFND 3 18,464 0 27
NEXTERA ENERGY INC COM 65339F101 3,020 18,491 SH   OTR 3 18,464 0 27
NEXTERA ENERGY INC COM 65339F101 2,731 16,723 SH   DFND 4 16,723 0 0
NEXTERA ENERGY INC COM 65339F101 2,451 15,007 SH   DFND 4 15,007 0 0
NEXTERA ENERGY INC COM 65339F101 2,451 15,007 SH   OTR 4 15,007 0 0
NEXTERA ENERGY INC UNIT 08/31/201 65339F846 12 165 SH   DFND 2 165 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 15 375 SH   DFND 2 375 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 15 375 SH   OTR 2 375 0 0
NICE LTD SPONSORED ADR 653656108 62 663 SH   DFND 2 663 0 0
NICE LTD SPONSORED ADR 653656108 206 2,193 SH   DFND 2 305 0 1,888
NICE LTD SPONSORED ADR 653656108 206 2,193 SH   OTR 2 305 0 1,888
NICE LTD SPONSORED ADR 653656108 1 7 SH   DFND 4 7 0 0
NIKE INC CL B 654106103 92,985 1,399,528 SH   DFND 2 1,393,207 0 6,321
NIKE INC CL B 654106103 48,496 729,928 SH   DFND 2 703,359 1,000 25,569
NIKE INC CL B 654106103 48,496 729,928 SH   OTR 2 703,359 1,000 25,569
NIKE INC CL B 654106103 2,950 44,403 SH   DFND 3 44,403 0 0
NIKE INC CL B 654106103 676 10,169 SH   DFND 4 10,169 0 0
NIKE INC CL B 654106103 171 2,581 SH   DFND 4 2,581 0 0
NIKE INC CL B 654106103 171 2,581 SH   OTR 4 2,581 0 0
NISOURCE INC COM 65473P105 471 19,694 SH   DFND 2 19,682 0 12
NISOURCE INC COM 65473P105 610 25,506 SH   DFND 2 23,688 0 1,818
NISOURCE INC COM 65473P105 610 25,506 SH   OTR 2 23,688 0 1,818
NISOURCE INC COM 65473P105 80 3,352 SH   DFND 3 3,352 0 0
NISOURCE INC COM 65473P105 2 73 SH   DFND 4 73 0 0
NISOURCE INC COM 65473P105 1 21 SH   DFND 4 21 0 0
NISOURCE INC COM 65473P105 1 21 SH   OTR 4 21 0 0
NOKIA CORP SPONSORED ADR 654902204 101 18,445 SH   DFND 2 18,445 0 0
NOKIA CORP SPONSORED ADR 654902204 284 51,850 SH   DFND 2 36,982 0 14,868
NOKIA CORP SPONSORED ADR 654902204 284 51,850 SH   OTR 2 36,982 0 14,868
NOKIA CORP SPONSORED ADR 654902204 1 104 SH   DFND 4 104 0 0
NOBLE ENERGY INC COM 655044105 2,120 69,982 SH   DFND 2 69,982 0 0
NOBLE ENERGY INC COM 655044105 1,851 61,073 SH   DFND 2 61,073 0 0
NOBLE ENERGY INC COM 655044105 1,851 61,073 SH   OTR 2 61,073 0 0
NOBLE ENERGY INC COM 655044105 202 6,655 SH   DFND 3 6,655 0 0
NOBLE ENERGY INC COM 655044105 104 3,441 SH   DFND 4 3,441 0 0
NOBLE ENERGY INC COM 655044105 0 9 SH   DFND 4 9 0 0
NOBLE ENERGY INC COM 655044105 0 9 SH   OTR 4 9 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 891 19,111 SH   DFND 2 19,111 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 48 1,037 SH   DFND 2 1,037 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 48 1,037 SH   OTR 2 1,037 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 50 1,066 SH   DFND 3 1,066 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 5 112 SH   DFND 4 112 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 71 12,102 SH   DFND 2 12,102 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 185 31,691 SH   DFND 2 4,566 0 27,125
NOMURA HLDGS INC SPONSORED ADR 65535H208 185 31,691 SH   OTR 2 4,566 0 27,125
NOMURA HLDGS INC SPONSORED ADR 65535H208 1 108 SH   DFND 4 108 0 0
NORBORD INC COM NEW 65548P403 50 1,383 SH   DFND 3 1,383 0 0
NORDSON CORP COM 655663102 84 617 SH   DFND 2 617 0 0
NORDSON CORP COM 655663102 75 550 SH   DFND 2 550 0 0
NORDSON CORP COM 655663102 75 550 SH   OTR 2 550 0 0
NORDSON CORP COM 655663102 63 465 SH   DFND 3 465 0 0
NORDSTROM INC COM 655664100 1,263 26,093 SH   DFND 2 26,087 0 6
NORDSTROM INC COM 655664100 768 15,865 SH   DFND 2 15,865 0 0
NORDSTROM INC COM 655664100 768 15,865 SH   OTR 2 15,865 0 0
NORDSTROM INC COM 655664100 57 1,180 SH   DFND 3 1,180 0 0
NORDSTROM INC COM 655664100 1 28 SH   DFND 4 28 0 0
NORDSTROM INC COM 655664100 1 28 SH   OTR 4 28 0 0
NORFOLK SOUTHERN CORP COM 655844108 41,585 306,270 SH   DFND 2 306,267 0 3
NORFOLK SOUTHERN CORP COM 655844108 24,264 178,698 SH   DFND 2 171,410 0 7,288
NORFOLK SOUTHERN CORP COM 655844108 24,264 178,698 SH   OTR 2 171,410 0 7,288
NORFOLK SOUTHERN CORP COM 655844108 488 3,593 SH   DFND 3 3,593 0 0
NORFOLK SOUTHERN CORP COM 655844108 62 453 SH   DFND 4 453 0 0
NORFOLK SOUTHERN CORP COM 655844108 118 868 SH   DFND 4 868 0 0
NORFOLK SOUTHERN CORP COM 655844108 118 868 SH   OTR 4 868 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 1 202 SH   DFND 2 202 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 1 202 SH   OTR 2 202 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 17 2,000 SH   DFND 2 2,000 0 0
NORTHERN TR CORP COM 665859104 14,927 144,741 SH   DFND 2 143,953 0 788
NORTHERN TR CORP COM 665859104 6,928 67,181 SH   DFND 2 66,381 800 0
NORTHERN TR CORP COM 665859104 6,928 67,181 SH   OTR 2 66,381 800 0
NORTHERN TR CORP COM 665859104 286 2,775 SH   DFND 3 2,775 0 0
NORTHERN TR CORP COM 665859104 579 5,619 SH   DFND 4 5,619 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 32 2,067 SH   DFND 2 2,067 0 0
NORTHROP GRUMMAN CORP COM 666807102 88,767 254,258 SH   DFND 2 252,286 0 1,972
NORTHROP GRUMMAN CORP COM 666807102 22,544 64,574 SH   DFND 2 63,821 0 753
NORTHROP GRUMMAN CORP COM 666807102 22,544 64,574 SH   OTR 2 63,821 0 753
NORTHROP GRUMMAN CORP COM 666807102 66,512 190,512 SH   DFND 3 190,245 0 267
NORTHROP GRUMMAN CORP COM 666807102 8,735 25,020 SH   DFND 3 24,828 0 192
NORTHROP GRUMMAN CORP COM 666807102 8,735 25,020 SH   OTR 3 24,828 0 192
NORTHROP GRUMMAN CORP COM 666807102 1,624 4,652 SH   DFND 4 4,652 0 0
NORTHROP GRUMMAN CORP COM 666807102 399 1,144 SH   DFND 4 1,054 0 90
NORTHROP GRUMMAN CORP COM 666807102 399 1,144 SH   OTR 4 1,054 0 90
NORTHWEST BANCSHARES INC MD COM 667340103 1,277 77,124 SH   DFND 2 77,124 0 0
NORTHWEST NAT GAS CO COM 667655104 110 1,905 SH   DFND 2 1,905 0 0
NORTHWEST NAT GAS CO COM 667655104 210 3,645 SH   DFND 2 720 0 2,925
NORTHWEST NAT GAS CO COM 667655104 210 3,645 SH   OTR 2 720 0 2,925
NORTHWEST NAT GAS CO COM 667655104 19 325 SH   DFND 4 325 0 0
NORTHWEST NAT GAS CO COM 667655104 19 325 SH   OTR 4 325 0 0
NORTHWESTERN CORP COM NEW 668074305 24 441 SH   DFND 2 441 0 0
NORTHWESTERN CORP COM NEW 668074305 151 2,813 SH   DFND 2 113 0 2,700
NORTHWESTERN CORP COM NEW 668074305 151 2,813 SH   OTR 2 113 0 2,700
NORTHWESTERN CORP COM NEW 668074305 587 10,909 SH   DFND 3 10,909 0 0
NORTHWESTERN CORP COM NEW 668074305 34 623 SH   DFND 3 623 0 0
NORTHWESTERN CORP COM NEW 668074305 34 623 SH   OTR 3 623 0 0
NORWOOD FINANCIAL CORP COM 669549107 332 11,019 SH   DFND 2 11,019 0 0
NORWOOD FINANCIAL CORP COM 669549107 87 2,900 SH   DFND 2 2,900 0 0
NORWOOD FINANCIAL CORP COM 669549107 87 2,900 SH   OTR 2 2,900 0 0
NOVARTIS A G SPONSORED ADR 66987V109 11,404 141,051 SH   DFND 2 140,816 0 235
NOVARTIS A G SPONSORED ADR 66987V109 10,601 131,125 SH   DFND 2 119,691 0 11,434
NOVARTIS A G SPONSORED ADR 66987V109 10,601 131,125 SH   OTR 2 119,691 0 11,434
NOVARTIS A G SPONSORED ADR 66987V109 465 5,752 SH   DFND 4 5,752 0 0
NOVARTIS A G SPONSORED ADR 66987V109 461 5,706 SH   DFND 4 5,706 0 0
NOVARTIS A G SPONSORED ADR 66987V109 461 5,706 SH   OTR 4 5,706 0 0
NOVANTA INC COM 67000B104 45 866 SH   DFND 2 866 0 0
NOVANTA INC COM 67000B104 7,824 150,030 SH   DFND 3 150,030 0 0
NOVANTA INC COM 67000B104 56 1,081 SH   DFND 3 1,081 0 0
NOVANTA INC COM 67000B104 56 1,081 SH   OTR 3 1,081 0 0
NOVELLUS SYS INC NOTE 2.625% 5 670008AD3 1,211 2,000 PRN   DFND 2 2,000 0 0
NOVO-NORDISK A S ADR 670100205 1,425 28,939 SH   DFND 2 28,939 0 0
NOVO-NORDISK A S ADR 670100205 11,428 232,049 SH   DFND 2 223,217 0 8,832
NOVO-NORDISK A S ADR 670100205 11,428 232,049 SH   OTR 2 223,217 0 8,832
NOVO-NORDISK A S ADR 670100205 3 56 SH   DFND 4 56 0 0
NOW INC COM 67011P100 23 2,230 SH   DFND 2 2,229 0 1
NOW INC COM 67011P100 20 1,978 SH   DFND 2 1,978 0 0
NOW INC COM 67011P100 20 1,978 SH   OTR 2 1,978 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 26 359 SH   DFND 2 359 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 87 1,181 SH   DFND 2 1,181 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 87 1,181 SH   OTR 2 1,181 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 34 462 SH   DFND 3 462 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 70 4,425 SH   DFND 2 4,425 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5 348 SH   DFND 2 348 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5 348 SH   OTR 2 348 0 0
NUCOR CORP COM 670346105 4,382 71,731 SH   DFND 2 71,727 0 4
NUCOR CORP COM 670346105 2,362 38,663 SH   DFND 2 38,438 0 225
NUCOR CORP COM 670346105 2,362 38,663 SH   OTR 2 38,438 0 225
NUCOR CORP COM 670346105 1,632 26,714 SH   DFND 3 26,714 0 0
NUCOR CORP COM 670346105 2 33 SH   DFND 4 33 0 0
NUCOR CORP COM 670346105 6 94 SH   DFND 4 94 0 0
NUCOR CORP COM 670346105 6 94 SH   OTR 4 94 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 14 708 SH   DFND 2 708 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 37 1,796 SH   DFND 2 1,796 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 37 1,796 SH   OTR 2 1,796 0 0
NUTANIX INC CL A 67059N108 15 300 SH   DFND 2 300 0 0
NUTANIX INC CL A 67059N108 249 5,070 SH   DFND 2 70 0 5,000
NUTANIX INC CL A 67059N108 249 5,070 SH   OTR 2 70 0 5,000
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 51 3,000 SH   DFND 2 3,000 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 51 3,000 SH   OTR 2 3,000 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 38 3,142 SH   DFND 2 3,142 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 18 1,467 SH   DFND 2 0 0 1,467
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 18 1,467 SH   OTR 2 0 0 1,467
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 28 2,042 SH   DFND 2 2,042 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 28 2,042 SH   OTR 2 2,042 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 62 4,404 SH   DFND 2 4,404 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 62 4,404 SH   OTR 2 4,404 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 80 5,945 SH   DFND 2 5,945 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 80 5,945 SH   OTR 2 5,945 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 53 3,752 SH   DFND 2 3,752 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 53 3,752 SH   OTR 2 3,752 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,818 139,817 SH   DFND 2 27,276 0 112,541
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,706 131,203 SH   DFND 2 25,903 0 105,300
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,706 131,203 SH   OTR 2 25,903 0 105,300
NVIDIA CORP COM 67066G104 9,384 40,518 SH   DFND 2 40,497 0 21
NVIDIA CORP COM 67066G104 2,947 12,727 SH   DFND 2 12,227 0 500
NVIDIA CORP COM 67066G104 2,947 12,727 SH   OTR 2 12,227 0 500
NVIDIA CORP COM 67066G104 3,677 15,876 SH   DFND 3 15,876 0 0
NVIDIA CORP COM 67066G104 135 583 SH   DFND 4 583 0 0
NVIDIA CORP COM 67066G104 2,114 9,128 SH   DFND 4 9,128 0 0
NVIDIA CORP COM 67066G104 2,114 9,128 SH   OTR 4 9,128 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,706 205,952 SH   DFND 2 24,751 0 181,201
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,485 112,978 SH   DFND 2 12,957 0 100,021
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,485 112,978 SH   OTR 2 12,957 0 100,021
NUVEEN INTER DURATION MN TMF COM 670671106 51 4,090 SH   DFND 2 4,090 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 47 3,718 SH   DFND 2 3,718 0 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 225 24,100 SH   DFND 2 0 0 24,100
NUVEEN MUN 2021 TARGET TERM COM 670687102 327 35,026 SH   DFND 2 0 0 35,026
NUVEEN MUN 2021 TARGET TERM COM 670687102 327 35,026 SH   OTR 2 0 0 35,026
NUTRI SYS INC NEW COM 67069D108 19 712 SH   DFND 2 712 0 0
NUTRI SYS INC NEW COM 67069D108 63 2,339 SH   DFND 2 1,739 0 600
NUTRI SYS INC NEW COM 67069D108 63 2,339 SH   OTR 2 1,739 0 600
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 13 1,000 SH   DFND 2 1,000 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 35 2,706 SH   DFND 2 2,706 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 35 2,706 SH   OTR 2 2,706 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 49 3,447 SH   DFND 2 3,447 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 342 24,217 SH   DFND 2 24,217 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 342 24,217 SH   OTR 2 24,217 0 0
NUVASIVE INC COM 670704105 19 358 SH   DFND 2 358 0 0
NUVASIVE INC COM 670704105 174 3,331 SH   DFND 2 76 0 3,255
NUVASIVE INC COM 670704105 174 3,331 SH   OTR 2 76 0 3,255
NUVASIVE INC COM 670704105 33 638 SH   DFND 3 638 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 282 28,990 SH   DFND 2 28,990 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 226 15,582 SH   DFND 2 15,582 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 184 12,661 SH   DFND 2 12,661 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 184 12,661 SH   OTR 2 12,661 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 29 2,932 SH   DFND 2 2,932 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 9 932 SH   DFND 2 932 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 9 932 SH   OTR 2 932 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 21 1,930 SH   DFND 2 1,930 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 134 12,278 SH   DFND 2 12,278 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 134 12,278 SH   OTR 2 12,278 0 0
NXSTAGE MEDICAL INC COM 67072V103 1 57 SH   DFND 2 57 0 0
NXSTAGE MEDICAL INC COM 67072V103 1 57 SH   OTR 2 57 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 12 1,200 SH   DFND 2 1,200 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 67 6,685 SH   DFND 2 6,685 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 67 6,685 SH   OTR 2 6,685 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 115 14,485 SH   DFND 2 14,485 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 115 14,485 SH   OTR 2 14,485 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 42 2,000 SH   DFND 2 2,000 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 136 10,187 SH   DFND 2 10,187 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 72 7,192 SH   DFND 2 7,192 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 10 994 SH   DFND 2 0 0 994
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 10 994 SH   OTR 2 0 0 994
NUVEEN REAL ASSET INM AND GW COM 67074Y105 1 50 SH   DFND 2 50 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 55 7,750 SH   DFND 2 7,750 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 29 1,635 SH   DFND 2 1,635 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 53 3,000 SH   DFND 2 3,000 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 53 3,000 SH   OTR 2 3,000 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 137 8,500 SH   DFND 2 8,500 0 0
NUVECTRA CORP COM 67075N108 13 1,000 SH   DFND 2 1,000 0 0
NUTRIEN LTD COM 67077M108 654 13,843 SH   DFND 2 13,843 0 0
NUTRIEN LTD COM 67077M108 144 3,049 SH   DFND 2 2,581 0 468
NUTRIEN LTD COM 67077M108 144 3,049 SH   OTR 2 2,581 0 468
OGE ENERGY CORP COM 670837103 3,200 97,650 SH   DFND 2 97,450 0 200
OGE ENERGY CORP COM 670837103 1,659 50,628 SH   DFND 2 50,628 0 0
OGE ENERGY CORP COM 670837103 1,659 50,628 SH   OTR 2 50,628 0 0
OGE ENERGY CORP COM 670837103 5,199 158,661 SH   DFND 3 158,661 0 0
OGE ENERGY CORP COM 670837103 1 23 SH   DFND 4 23 0 0
OGE ENERGY CORP COM 670837103 124 3,773 SH   DFND 4 3,773 0 0
OGE ENERGY CORP COM 670837103 124 3,773 SH   OTR 4 3,773 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 52 3,543 SH   DFND 2 3,543 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 52 3,543 SH   OTR 2 3,543 0 0
NUVEEN MUN VALUE FD INC COM 670928100 102 10,797 SH   DFND 2 10,797 0 0
NUVEEN MUN VALUE FD INC COM 670928100 62 6,535 SH   DFND 2 6,535 0 0
NUVEEN MUN VALUE FD INC COM 670928100 62 6,535 SH   OTR 2 6,535 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 456 36,458 SH   DFND 2 36,458 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 604 48,263 SH   DFND 2 48,263 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 604 48,263 SH   OTR 2 48,263 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 61 4,825 SH   DFND 2 4,825 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 116 9,182 SH   DFND 2 9,182 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 116 9,182 SH   OTR 2 9,182 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 51 3,748 SH   DFND 2 3,748 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 239 17,465 SH   DFND 2 17,465 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 239 17,465 SH   OTR 2 17,465 0 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 13 1,000 SH   DFND 2 1,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,489 26,231 SH   DFND 2 26,228 0 3
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,810 11,358 SH   DFND 2 10,288 0 1,070
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,810 11,358 SH   OTR 2 10,288 0 1,070
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,675 6,769 SH   DFND 3 6,769 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14 56 SH   DFND 4 56 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 56 226 SH   DFND 4 226 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 56 226 SH   OTR 4 226 0 0
OFG BANCORP COM 67103X102 21 1,977 SH   DFND 2 1,977 0 0
OSI SYSTEMS INC COM 671044105 153 2,344 SH   DFND 2 2,344 0 0
OSI SYSTEMS INC COM 671044105 75 1,149 SH   DFND 2 1,149 0 0
OSI SYSTEMS INC COM 671044105 75 1,149 SH   OTR 2 1,149 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 72 1,825 SH   DFND 2 1,825 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 205 5,167 SH   DFND 2 5,167 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 205 5,167 SH   OTR 2 5,167 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 5 1,284 SH   DFND 2 1,284 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 5 1,284 SH   OTR 2 1,284 0 0
OASIS PETE INC NEW COM 674215108 4 440 SH   DFND 2 440 0 0
OASIS PETE INC NEW COM 674215108 4 440 SH   OTR 2 440 0 0
OBSIDIAN ENERGY LTD COM 674482104 15 15,000 SH   DFND 2 15,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 23,508 361,887 SH   DFND 2 351,999 0 9,888
OCCIDENTAL PETE CORP DEL COM 674599105 10,561 162,583 SH   DFND 2 156,665 0 5,918
OCCIDENTAL PETE CORP DEL COM 674599105 10,561 162,583 SH   OTR 2 156,665 0 5,918
OCCIDENTAL PETE CORP DEL COM 674599105 46,158 710,557 SH   DFND 3 707,648 0 2,909
OCCIDENTAL PETE CORP DEL COM 674599105 6,718 103,412 SH   DFND 3 102,770 0 642
OCCIDENTAL PETE CORP DEL COM 674599105 6,718 103,412 SH   OTR 3 102,770 0 642
OCCIDENTAL PETE CORP DEL COM 674599105 453 6,977 SH   DFND 4 6,977 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 333 5,119 SH   DFND 4 5,119 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 333 5,119 SH   OTR 4 5,119 0 0
OCEANEERING INTL INC COM 675232102 34 1,834 SH   DFND 2 1,834 0 0
OCEANEERING INTL INC COM 675232102 8 455 SH   DFND 2 123 0 332
OCEANEERING INTL INC COM 675232102 8 455 SH   OTR 2 123 0 332
OCEANEERING INTL INC COM 675232102 21 1,150 SH   DFND 3 1,150 0 0
OCLARO INC COM NEW 67555N206 37 3,819 SH   DFND 2 3,819 0 0
ODONATE THERAPEUTICS INC COM 676079106 1 36 SH   DFND 2 36 0 0
ODONATE THERAPEUTICS INC COM 676079106 1 36 SH   OTR 2 36 0 0
OFFICE DEPOT INC COM 676220106 62 29,040 SH   DFND 2 29,040 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 0 21 SH   DFND 2 21 0 0
OIL DRI CORP AMER COM 677864100 0 9 SH   DFND 2 9 0 0
OIL DRI CORP AMER COM 677864100 8 211 SH   DFND 2 211 0 0
OIL DRI CORP AMER COM 677864100 8 211 SH   OTR 2 211 0 0
OIL STS INTL INC COM 678026105 68 2,586 SH   DFND 2 2,586 0 0
OIL STS INTL INC COM 678026105 5 195 SH   DFND 2 195 0 0
OIL STS INTL INC COM 678026105 5 195 SH   OTR 2 195 0 0
OKTA INC CL A 679295105 14 360 SH   DFND 2 360 0 0
OLD DOMINION FGHT LINES INC COM 679580100 109 744 SH   DFND 2 744 0 0
OLD DOMINION FGHT LINES INC COM 679580100 270 1,835 SH   DFND 2 1,835 0 0
OLD DOMINION FGHT LINES INC COM 679580100 270 1,835 SH   OTR 2 1,835 0 0
OLD DOMINION FGHT LINES INC COM 679580100 90 615 SH   DFND 3 615 0 0
OLD NATL BANCORP IND COM 680033107 199 11,747 SH   DFND 2 11,747 0 0
OLD NATL BANCORP IND COM 680033107 19 1,112 SH   DFND 2 1,112 0 0
OLD NATL BANCORP IND COM 680033107 19 1,112 SH   OTR 2 1,112 0 0
OLD NATL BANCORP IND COM 680033107 5,462 323,172 SH   DFND 3 323,172 0 0
OLD NATL BANCORP IND COM 680033107 41 2,432 SH   DFND 3 2,432 0 0
OLD NATL BANCORP IND COM 680033107 41 2,432 SH   OTR 3 2,432 0 0
OLD REP INTL CORP COM 680223104 2,615 121,903 SH   DFND 2 121,903 0 0
OLD REP INTL CORP COM 680223104 1,254 58,482 SH   DFND 2 23,382 0 35,100
OLD REP INTL CORP COM 680223104 1,254 58,482 SH   OTR 2 23,382 0 35,100
OLD REP INTL CORP COM 680223104 55 2,543 SH   DFND 3 2,543 0 0
OLD SECOND BANCORP INC ILL COM 680277100 1 75 SH   DFND 2 75 0 0
OLIN CORP COM PAR $1 680665205 1,349 44,403 SH   DFND 2 44,403 0 0
OLIN CORP COM PAR $1 680665205 278 9,147 SH   DFND 2 8,947 0 200
OLIN CORP COM PAR $1 680665205 278 9,147 SH   OTR 2 8,947 0 200
OLIN CORP COM PAR $1 680665205 53 1,758 SH   DFND 3 1,758 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 188 3,125 SH   DFND 2 3,125 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1 10 SH   DFND 2 10 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1 10 SH   OTR 2 10 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,513 25,099 SH   DFND 3 25,099 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 10 170 SH   DFND 3 170 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 10 170 SH   OTR 3 170 0 0
OLYMPIC STEEL INC COM 68162K106 10 464 SH   DFND 2 464 0 0
OLYMPIC STEEL INC COM 68162K106 359 17,492 SH   DFND 3 17,492 0 0
OLYMPIC STEEL INC COM 68162K106 21 1,048 SH   DFND 3 1,048 0 0
OLYMPIC STEEL INC COM 68162K106 21 1,048 SH   OTR 3 1,048 0 0
OMNICOM GROUP INC COM 681919106 9,284 127,758 SH   DFND 2 127,201 0 557
OMNICOM GROUP INC COM 681919106 5,136 70,681 SH   DFND 2 67,695 0 2,986
OMNICOM GROUP INC COM 681919106 5,136 70,681 SH   OTR 2 67,695 0 2,986
OMNICOM GROUP INC COM 681919106 25,378 349,226 SH   DFND 3 347,748 0 1,478
OMNICOM GROUP INC COM 681919106 1,535 21,123 SH   DFND 3 21,092 0 31
OMNICOM GROUP INC COM 681919106 1,535 21,123 SH   OTR 3 21,092 0 31
OMNICOM GROUP INC COM 681919106 9 121 SH   DFND 4 121 0 0
OMNICOM GROUP INC COM 681919106 83 1,138 SH   DFND 4 1,138 0 0
OMNICOM GROUP INC COM 681919106 83 1,138 SH   OTR 4 1,138 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 195 7,228 SH   DFND 2 7,228 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 560 20,723 SH   DFND 2 19,459 0 1,264
OMEGA HEALTHCARE INVS INC COM 681936100 560 20,723 SH   OTR 2 19,459 0 1,264
OMEGA HEALTHCARE INVS INC COM 681936100 67 2,475 SH   DFND 3 2,475 0 0
OMNOVA SOLUTIONS INC COM 682129101 14 1,300 SH   DFND 2 1,300 0 0
OMNICELL INC COM 68213N109 80 1,839 SH   DFND 2 1,839 0 0
OMNICELL INC COM 68213N109 193 4,448 SH   DFND 2 8 0 4,440
OMNICELL INC COM 68213N109 193 4,448 SH   OTR 2 8 0 4,440
OMNICELL INC COM 68213N109 1,910 44,007 SH   DFND 3 44,007 0 0
OMNICELL INC COM 68213N109 13 308 SH   DFND 3 308 0 0
OMNICELL INC COM 68213N109 13 308 SH   OTR 3 308 0 0
OMEROS CORP COM 682143102 0 24 SH   DFND 2 24 0 0
OMEROS CORP COM 682143102 0 24 SH   OTR 2 24 0 0
ON ASSIGNMENT INC COM 682159108 56,479 689,780 SH   DFND 3 689,780 0 0
ON SEMICONDUCTOR CORP COM 682189105 56 2,300 SH   DFND 2 2,300 0 0
ON SEMICONDUCTOR CORP COM 682189105 1 24 SH   DFND 2 24 0 0
ON SEMICONDUCTOR CORP COM 682189105 1 24 SH   OTR 2 24 0 0
ON SEMICONDUCTOR CORP COM 682189105 742 30,327 SH   DFND 3 30,327 0 0
ONCOSEC MED INC COM NEW 68234L207 11 6,000 SH   DFND 2 6,000 0 0
ONCOCYTE CORPORATION COM 68235C107 0 7 SH   DFND 2 7 0 0
ONCOCYTE CORPORATION COM 68235C107 0 7 SH   OTR 2 7 0 0
ONE GAS INC COM 68235P108 144 2,187 SH   DFND 2 2,187 0 0
ONE GAS INC COM 68235P108 151 2,294 SH   DFND 2 2,294 0 0
ONE GAS INC COM 68235P108 151 2,294 SH   OTR 2 2,294 0 0
ONE GAS INC COM 68235P108 6,734 101,996 SH   DFND 3 101,996 0 0
ONE GAS INC COM 68235P108 49 742 SH   DFND 3 742 0 0
ONE GAS INC COM 68235P108 49 742 SH   OTR 3 742 0 0
ONE GAS INC COM 68235P108 0 3 SH   DFND 4 3 0 0
ONE LIBERTY PPTYS INC COM 682406103 14 643 SH   DFND 2 643 0 0
ONE LIBERTY PPTYS INC COM 682406103 5 218 SH   DFND 2 218 0 0
ONE LIBERTY PPTYS INC COM 682406103 5 218 SH   OTR 2 218 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 1 87 SH   DFND 2 87 0 0
ONEMAIN HLDGS INC COM 68268W103 1 32 SH   DFND 2 32 0 0
ONEMAIN HLDGS INC COM 68268W103 203 6,773 SH   DFND 3 6,773 0 0
ONEOK INC NEW COM 682680103 5,492 96,479 SH   DFND 2 96,479 0 0
ONEOK INC NEW COM 682680103 2,893 50,823 SH   DFND 2 47,519 0 3,304
ONEOK INC NEW COM 682680103 2,893 50,823 SH   OTR 2 47,519 0 3,304
ONEOK INC NEW COM 682680103 288 5,065 SH   DFND 3 5,065 0 0
ONEOK INC NEW COM 682680103 18 317 SH   DFND 4 317 0 0
ONEOK INC NEW COM 682680103 11 187 SH   DFND 4 187 0 0
ONEOK INC NEW COM 682680103 11 187 SH   OTR 4 187 0 0
OPEN TEXT CORP COM 683715106 50 1,441 SH   DFND 2 1,441 0 0
OPEN TEXT CORP COM 683715106 24 681 SH   DFND 2 681 0 0
OPEN TEXT CORP COM 683715106 24 681 SH   OTR 2 681 0 0
OPKO HEALTH INC COM 68375N103 25 7,819 SH   DFND 2 7,819 0 0
OPKO HEALTH INC COM 68375N103 8 2,412 SH   DFND 2 2,412 0 0
OPKO HEALTH INC COM 68375N103 8 2,412 SH   OTR 2 2,412 0 0
OPPENHEIMER ETF TR MID CAP REV ET 68386C203 53 900 SH   DFND 2 900 0 0
OPPENHEIMER ETF TR MID CAP REV ET 68386C203 59 1,000 SH   DFND 2 1,000 0 0
OPPENHEIMER ETF TR MID CAP REV ET 68386C203 59 1,000 SH   OTR 2 1,000 0 0
ORACLE CORP COM 68389X105 144,169 3,151,226 SH   DFND 2 3,109,634 0 41,592
ORACLE CORP COM 68389X105 57,258 1,251,533 SH   DFND 2 1,206,884 3,949 40,700
ORACLE CORP COM 68389X105 57,258 1,251,533 SH   OTR 2 1,206,884 3,949 40,700
ORACLE CORP COM 68389X105 5,476 119,692 SH   DFND 3 119,692 0 0
ORACLE CORP COM 68389X105 2,043 44,664 SH   DFND 4 44,664 0 0
ORACLE CORP COM 68389X105 378 8,271 SH   DFND 4 7,341 0 930
ORACLE CORP COM 68389X105 378 8,271 SH   OTR 4 7,341 0 930
OPUS BK IRVINE CALIF COM 684000102 18 656 SH   DFND 2 656 0 0
OPUS BK IRVINE CALIF COM 684000102 568 20,277 SH   DFND 3 20,277 0 0
OPUS BK IRVINE CALIF COM 684000102 33 1,187 SH   DFND 3 1,187 0 0
OPUS BK IRVINE CALIF COM 684000102 33 1,187 SH   OTR 3 1,187 0 0
ORAMED PHARM INC COM NEW 68403P203 138 21,200 SH   DFND 2 21,200 0 0
OPTINOSE INC COM 68404V100 1 39 SH   DFND 2 39 0 0
OPTINOSE INC COM 68404V100 1 39 SH   OTR 2 39 0 0
ORANGE SPONSORED ADR 684060106 308 18,024 SH   DFND 2 18,024 0 0
ORANGE SPONSORED ADR 684060106 52 3,019 SH   DFND 2 3,009 0 10
ORANGE SPONSORED ADR 684060106 52 3,019 SH   OTR 2 3,009 0 10
ORANGE SPONSORED ADR 684060106 1 73 SH   DFND 4 73 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 21 1,245 SH   DFND 2 1,245 0 0
ORBCOMM INC COM 68555P100 0 45 SH   DFND 2 45 0 0
ORBITAL ATK INC COM 68557N103 265 1,996 SH   DFND 2 1,996 0 0
ORBITAL ATK INC COM 68557N103 164 1,238 SH   DFND 2 1,238 0 0
ORBITAL ATK INC COM 68557N103 164 1,238 SH   OTR 2 1,238 0 0
ORBITAL ATK INC COM 68557N103 82 617 SH   DFND 3 617 0 0
ORGANOVO HLDGS INC COM 68620A104 2 2,000 SH   DFND 2 2,000 0 0
ORGANOVO HLDGS INC COM 68620A104 3 3,300 SH   DFND 2 3,300 0 0
ORGANOVO HLDGS INC COM 68620A104 3 3,300 SH   OTR 2 3,300 0 0
ORION GROUP HOLDINGS INC COM 68628V308 8 1,219 SH   DFND 2 1,219 0 0
ORITANI FINL CORP DEL COM 68633D103 23 1,483 SH   DFND 2 1,483 0 0
ORITANI FINL CORP DEL COM 68633D103 20 1,300 SH   DFND 2 0 0 1,300
ORITANI FINL CORP DEL COM 68633D103 20 1,300 SH   OTR 2 0 0 1,300
ORIX CORP SPONSORED ADR 686330101 98 1,094 SH   DFND 2 1,094 0 0
ORIX CORP SPONSORED ADR 686330101 110 1,229 SH   DFND 2 1,229 0 0
ORIX CORP SPONSORED ADR 686330101 110 1,229 SH   OTR 2 1,229 0 0
ORIX CORP SPONSORED ADR 686330101 1 9 SH   DFND 4 9 0 0
ORMAT TECHNOLOGIES INC COM 686688102 6 99 SH   DFND 2 99 0 0
ORRSTOWN FINL SVCS INC COM 687380105 12 500 SH   DFND 2 500 0 0
OSHKOSH CORP COM 688239201 6,400 82,827 SH   DFND 2 82,827 0 0
OSHKOSH CORP COM 688239201 154 1,997 SH   DFND 2 1,097 0 900
OSHKOSH CORP COM 688239201 154 1,997 SH   OTR 2 1,097 0 900
OSHKOSH CORP COM 688239201 59 770 SH   DFND 3 770 0 0
OSHKOSH CORP COM 688239201 27 348 SH   DFND 4 348 0 0
OTONOMY INC COM 68906L105 10 2,499 SH   DFND 2 2,499 0 0
OTTER TAIL CORP COM 689648103 282 6,500 SH   DFND 2 0 0 6,500
OTTER TAIL CORP COM 689648103 282 6,500 SH   OTR 2 0 0 6,500
OTTER TAIL CORP COM 689648103 210 4,835 SH   DFND 3 4,835 0 0
OTTER TAIL CORP COM 689648103 13 290 SH   DFND 3 290 0 0
OTTER TAIL CORP COM 689648103 13 290 SH   OTR 3 290 0 0
OUTFRONT MEDIA INC COM 69007J106 2 121 SH   DFND 2 121 0 0
OUTFRONT MEDIA INC COM 69007J106 269 14,347 SH   DFND 2 10,997 0 3,350
OUTFRONT MEDIA INC COM 69007J106 269 14,347 SH   OTR 2 10,997 0 3,350
OVERSTOCK COM INC DEL COM 690370101 3 78 SH   DFND 2 78 0 0
OWENS & MINOR INC NEW COM 690732102 46 2,962 SH   DFND 2 2,962 0 0
OWENS & MINOR INC NEW COM 690732102 36 2,300 SH   DFND 2 200 0 2,100
OWENS & MINOR INC NEW COM 690732102 36 2,300 SH   OTR 2 200 0 2,100
OWENS CORNING NEW COM 690742101 1,767 21,978 SH   DFND 2 21,147 0 831
OWENS CORNING NEW COM 690742101 168 2,094 SH   DFND 2 2,094 0 0
OWENS CORNING NEW COM 690742101 168 2,094 SH   OTR 2 2,094 0 0
OWENS CORNING NEW COM 690742101 9,105 113,243 SH   DFND 3 113,243 0 0
OWENS CORNING NEW COM 690742101 1,095 13,620 SH   DFND 3 13,620 0 0
OWENS CORNING NEW COM 690742101 1,095 13,620 SH   OTR 3 13,620 0 0
OWENS CORNING NEW COM 690742101 20 248 SH   DFND 4 248 0 0
OWENS ILL INC COM NEW 690768403 120 5,561 SH   DFND 2 5,561 0 0
OWENS ILL INC COM NEW 690768403 1,177 54,343 SH   DFND 2 54,343 0 0
OWENS ILL INC COM NEW 690768403 1,177 54,343 SH   OTR 2 54,343 0 0
OWENS ILL INC COM NEW 690768403 7,326 338,214 SH   DFND 3 338,214 0 0
OWENS ILL INC COM NEW 690768403 53 2,467 SH   DFND 3 2,467 0 0
OWENS ILL INC COM NEW 690768403 53 2,467 SH   OTR 3 2,467 0 0
OXFORD INDS INC COM 691497309 53 713 SH   DFND 2 713 0 0
OXFORD SQUARE CAP CORP COM 69181V107 19 3,100 SH   DFND 2 3,100 0 0
OXFORD SQUARE CAP CORP COM 69181V107 19 3,100 SH   OTR 2 3,100 0 0
PDVWIRELESS INC COM 69290R104 9 300 SH   DFND 2 300 0 0
PBF ENERGY INC CL A 69318G106 58 1,722 SH   DFND 2 1,722 0 0
PBF ENERGY INC CL A 69318G106 21 611 SH   DFND 2 611 0 0
PBF ENERGY INC CL A 69318G106 21 611 SH   OTR 2 611 0 0
PBF ENERGY INC CL A 69318G106 313 9,219 SH   DFND 3 9,219 0 0
PC CONNECTION INC COM 69318J100 18 724 SH   DFND 2 724 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 13 713 SH   DFND 2 713 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 13 713 SH   OTR 2 713 0 0
PCSB FINL CORP COM 69324R104 0 22 SH   DFND 2 22 0 0
PCSB FINL CORP COM 69324R104 0 22 SH   OTR 2 22 0 0
PDC ENERGY INC COM 69327R101 134 2,741 SH   DFND 2 2,741 0 0
PDC ENERGY INC COM 69327R101 48 975 SH   DFND 2 975 0 0
PDC ENERGY INC COM 69327R101 48 975 SH   OTR 2 975 0 0
PDF SOLUTIONS INC COM 693282105 1 49 SH   DFND 2 49 0 0
PDL BIOPHARMA INC COM 69329Y104 6 2,000 SH   DFND 2 2,000 0 0
PG&E CORP COM 69331C108 1,346 30,651 SH   DFND 2 30,611 0 40
PG&E CORP COM 69331C108 373 8,480 SH   DFND 2 7,910 0 570
PG&E CORP COM 69331C108 373 8,480 SH   OTR 2 7,910 0 570
PG&E CORP COM 69331C108 231 5,263 SH   DFND 3 5,263 0 0
PG&E CORP COM 69331C108 2 49 SH   DFND 4 49 0 0
PG&E CORP COM 69331C108 1 19 SH   DFND 4 19 0 0
PG&E CORP COM 69331C108 1 19 SH   OTR 4 19 0 0
PGT INNOVATIONS INC COM 69336V101 13,062 700,363 SH   DFND 2 700,363 0 0
PGT INNOVATIONS INC COM 69336V101 43 2,300 SH   DFND 2 0 0 2,300
PGT INNOVATIONS INC COM 69336V101 43 2,300 SH   OTR 2 0 0 2,300
PJT PARTNERS INC COM CL A 69343T107 3 57 SH   DFND 2 57 0 0
PJT PARTNERS INC COM CL A 69343T107 2 32 SH   DFND 2 32 0 0
PJT PARTNERS INC COM CL A 69343T107 2 32 SH   OTR 2 32 0 0
PLDT INC SPONSORED ADR 69344D408 64 2,258 SH   DFND 2 2,258 0 0
PLDT INC SPONSORED ADR 69344D408 3 107 SH   DFND 2 107 0 0
PLDT INC SPONSORED ADR 69344D408 3 107 SH   OTR 2 107 0 0
PNC FINL SVCS GROUP INC COM 693475105 147,979 978,435 SH   DFND 2 889,990 0 88,445
PNC FINL SVCS GROUP INC COM 693475105 108,101 714,763 SH   DFND 2 675,262 0 39,501
PNC FINL SVCS GROUP INC COM 693475105 108,101 714,763 SH   OTR 2 675,262 0 39,501
PNC FINL SVCS GROUP INC COM 693475105 673 4,448 SH   DFND 3 4,448 0 0
PNC FINL SVCS GROUP INC COM 693475105 358 2,366 SH   DFND 4 2,366 0 0
POSCO SPONSORED ADR 693483109 95 1,208 SH   DFND 2 1,208 0 0
POSCO SPONSORED ADR 693483109 36 451 SH   DFND 2 51 0 400
POSCO SPONSORED ADR 693483109 36 451 SH   OTR 2 51 0 400
PNM RES INC COM 69349H107 41 1,074 SH   DFND 2 1,074 0 0
PNM RES INC COM 69349H107 11 298 SH   DFND 2 298 0 0
PNM RES INC COM 69349H107 11 298 SH   OTR 2 298 0 0
PNM RES INC COM 69349H107 38 1,002 SH   DFND 3 1,002 0 0
PPG INDS INC COM 693506107 84,589 757,966 SH   DFND 2 756,076 0 1,890
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PEARSON PLC SPONSORED ADR 705015105 36 3,424 SH   DFND 2 3,424 0 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 148 3,333 SH   DFND 2 3,333 0 0
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PEPSICO INC COM 713448108 296,248 2,714,138 SH   DFND 2 2,704,901 0 9,237
PEPSICO INC COM 713448108 152,020 1,392,760 SH   DFND 2 1,306,332 1,549 84,879
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PEPSICO INC COM 713448108 40,755 373,388 SH   DFND 3 371,014 0 2,374
PEPSICO INC COM 713448108 3,716 34,047 SH   DFND 3 33,997 0 50
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PEPSICO INC COM 713448108 1,740 15,938 SH   DFND 4 15,938 0 0
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PERFICIENT INC COM 71375U101 24 1,054 SH   DFND 2 1,054 0 0
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PERMIAN BASIN RTY TR UNIT BEN INT 714236106 46 4,758 SH   DFND 2 4,758 0 0
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PERMIAN BASIN RTY TR UNIT BEN INT 714236106 19 2,000 SH   OTR 4 2,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 171 6,483 SH   DFND 2 6,483 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 54 2,032 SH   DFND 2 88 0 1,944
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 54 2,032 SH   OTR 2 88 0 1,944
PETMED EXPRESS INC COM 716382106 49 1,176 SH   DFND 2 1,176 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 30 436 SH   DFND 2 436 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 12 176 SH   DFND 2 176 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 12 176 SH   OTR 2 176 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 72 5,529 SH   DFND 2 5,529 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5 407 SH   DFND 2 407 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5 407 SH   OTR 2 407 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 93 6,608 SH   DFND 2 6,608 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 145 10,221 SH   DFND 2 10,221 0 0
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PFIZER INC COM 717081103 289,857 8,167,288 SH   DFND 2 7,976,996 0 190,292
PFIZER INC COM 717081103 148,230 4,176,659 SH   DFND 2 4,020,442 4,692 151,525
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PFIZER INC COM 717081103 111,128 3,131,236 SH   DFND 3 3,119,989 0 11,247
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PFIZER INC COM 717081103 2,727 76,839 SH   DFND 4 76,839 0 0
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PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 17 423 SH   DFND 2 423 0 0
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PHILIP MORRIS INTL INC COM 718172109 124,829 1,255,829 SH   DFND 2 1,253,152 0 2,677
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PHILIP MORRIS INTL INC COM 718172109 1,865 18,761 SH   DFND 3 18,761 0 0
PHILIP MORRIS INTL INC COM 718172109 562 5,658 SH   DFND 4 5,658 0 0
PHILIP MORRIS INTL INC COM 718172109 1,959 19,704 SH   DFND 4 19,704 0 0
PHILIP MORRIS INTL INC COM 718172109 1,959 19,704 SH   OTR 4 19,704 0 0
PHILLIPS 66 COM 718546104 22,563 235,227 SH   DFND 2 232,835 0 2,392
PHILLIPS 66 COM 718546104 15,344 159,971 SH   DFND 2 152,180 1,400 6,391
PHILLIPS 66 COM 718546104 15,344 159,971 SH   OTR 2 152,180 1,400 6,391
PHILLIPS 66 COM 718546104 498 5,189 SH   DFND 3 5,189 0 0
PHILLIPS 66 COM 718546104 1,002 10,443 SH   DFND 4 10,443 0 0
PHILLIPS 66 COM 718546104 3,071 32,021 SH   DFND 4 31,911 0 110
PHILLIPS 66 COM 718546104 3,071 32,021 SH   OTR 4 31,911 0 110
PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 2,309 48,329 SH   DFND 2 48,329 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 134 2,812 SH   DFND 2 2,812 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 134 2,812 SH   OTR 2 2,812 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 49 1,030 SH   DFND 3 1,030 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 6 134 SH   DFND 4 134 0 0
PHOTRONICS INC COM 719405102 11 1,335 SH   DFND 2 1,335 0 0
PHOTRONICS INC COM 719405102 83 10,000 SH   DFND 2 10,000 0 0
PHOTRONICS INC COM 719405102 83 10,000 SH   OTR 2 10,000 0 0
PHYSICIANS RLTY TR COM 71943U104 1 84 SH   DFND 2 84 0 0
PHYSICIANS RLTY TR COM 71943U104 124 7,984 SH   DFND 2 2,784 0 5,200
PHYSICIANS RLTY TR COM 71943U104 124 7,984 SH   OTR 2 2,784 0 5,200
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 50 2,823 SH   DFND 2 2,823 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 59 3,369 SH   DFND 2 869 0 2,500
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 59 3,369 SH   OTR 2 869 0 2,500
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 42 2,381 SH   DFND 3 2,381 0 0
PIER 1 IMPORTS INC COM 720279108 1 405 SH   DFND 2 405 0 0
PIER 1 IMPORTS INC COM 720279108 1 405 SH   OTR 2 405 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 7 1,000 SH   DFND 2 1,000 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 5 194 SH   DFND 2 194 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 410 16,646 SH   DFND 3 16,646 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 26 1,565 SH   DFND 2 1,565 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 129 7,784 SH   DFND 2 7,784 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 129 7,784 SH   OTR 2 7,784 0 0
PIMCO MUN INCOME FD II COM 72200W106 43 3,393 SH   DFND 2 3,393 0 0
PIMCO MUN INCOME FD II COM 72200W106 43 3,393 SH   OTR 2 3,393 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 9 1,000 SH   DFND 2 1,000 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 9 1,000 SH   OTR 2 1,000 0 0
PIMCO MUN INCOME FD III COM 72201A103 97 8,509 SH   DFND 2 8,509 0 0
PIMCO MUN INCOME FD III COM 72201A103 97 8,509 SH   OTR 2 8,509 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 875 51,713 SH   DFND 2 51,713 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 367 21,717 SH   DFND 2 21,717 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 367 21,717 SH   OTR 2 21,717 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 186 17,800 SH   DFND 2 17,800 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 186 17,800 SH   OTR 2 17,800 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 22 213 SH   DFND 2 213 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 172 1,650 SH   DFND 2 1,650 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 172 1,650 SH   OTR 2 1,650 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 38,181 383,115 SH   DFND 2 383,027 0 88
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6,079 61,000 SH   DFND 2 60,850 0 150
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6,079 61,000 SH   OTR 2 60,850 0 150
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,938 19,442 SH   DFND 4 19,442 0 0
PIMCO ETF TR ENHAN SHRT MA 72201R833 102 1,000 SH   DFND 2 1,000 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 731 23,688 SH   DFND 2 23,688 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 235 7,615 SH   DFND 2 7,615 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 235 7,615 SH   OTR 2 7,615 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 60 7,913 SH   DFND 2 7,913 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 71 9,354 SH   DFND 2 9,354 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 71 9,354 SH   OTR 2 9,354 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 23 1,000 SH   DFND 2 1,000 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 208 9,080 SH   DFND 2 9,080 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 208 9,080 SH   OTR 2 9,080 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 91 1,420 SH   DFND 2 1,420 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 114 1,769 SH   DFND 2 119 0 1,650
PINNACLE FINL PARTNERS INC COM 72346Q104 114 1,769 SH   OTR 2 119 0 1,650
PINNACLE FINL PARTNERS INC COM 72346Q104 80 1,241 SH   DFND 3 1,241 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,862 34,421 SH   DFND 2 30,232 0 4,189
PINNACLE FOODS INC DEL COM 72348P104 54 1,006 SH   DFND 2 891 0 115
PINNACLE FOODS INC DEL COM 72348P104 54 1,006 SH   OTR 2 891 0 115
PINNACLE FOODS INC DEL COM 72348P104 12,163 224,818 SH   DFND 3 224,756 0 62
PINNACLE FOODS INC DEL COM 72348P104 1,148 21,229 SH   DFND 3 21,229 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,148 21,229 SH   OTR 3 21,229 0 0
PINNACLE FOODS INC DEL COM 72348P104 248 4,580 SH   DFND 4 4,580 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 0 8 SH   DFND 2 8 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 467 15,497 SH   DFND 3 15,497 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 25 829 SH   DFND 3 829 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 25 829 SH   OTR 3 829 0 0
PINNACLE WEST CAP CORP COM 723484101 9,720 121,806 SH   DFND 2 121,802 0 4
PINNACLE WEST CAP CORP COM 723484101 1,206 15,113 SH   DFND 2 15,113 0 0
PINNACLE WEST CAP CORP COM 723484101 1,206 15,113 SH   OTR 2 15,113 0 0
PINNACLE WEST CAP CORP COM 723484101 149 1,871 SH   DFND 3 1,871 0 0
PINNACLE WEST CAP CORP COM 723484101 18 223 SH   DFND 4 223 0 0
PINNACLE WEST CAP CORP COM 723484101 23 285 SH   DFND 4 285 0 0
PINNACLE WEST CAP CORP COM 723484101 23 285 SH   OTR 4 285 0 0
PIONEER ENERGY SVCS CORP COM 723664108 2 568 SH   DFND 2 568 0 0
PIONEER ENERGY SVCS CORP COM 723664108 0 121 SH   DFND 2 121 0 0
PIONEER ENERGY SVCS CORP COM 723664108 0 121 SH   OTR 2 121 0 0
PIONEER FLOATING RATE TR COM 72369J102 47 4,000 SH   DFND 2 4,000 0 0
PIONEER FLOATING RATE TR COM 72369J102 47 4,000 SH   OTR 2 4,000 0 0
PIONEER NAT RES CO COM 723787107 2,063 12,012 SH   DFND 2 12,012 0 0
PIONEER NAT RES CO COM 723787107 971 5,654 SH   DFND 2 4,163 0 1,491
PIONEER NAT RES CO COM 723787107 971 5,654 SH   OTR 2 4,163 0 1,491
PIONEER NAT RES CO COM 723787107 361 2,102 SH   DFND 3 2,102 0 0
PIONEER NAT RES CO COM 723787107 22 127 SH   DFND 4 127 0 0
PIONEER NAT RES CO COM 723787107 70 410 SH   DFND 4 410 0 0
PIONEER NAT RES CO COM 723787107 70 410 SH   OTR 4 410 0 0
PIPER JAFFRAY COS COM 724078100 37 445 SH   DFND 2 445 0 0
PIPER JAFFRAY COS COM 724078100 117 1,410 SH   DFND 2 10 0 1,400
PIPER JAFFRAY COS COM 724078100 117 1,410 SH   OTR 2 10 0 1,400
PITNEY BOWES INC COM 724479100 445 40,854 SH   DFND 2 40,854 0 0
PITNEY BOWES INC COM 724479100 560 51,447 SH   DFND 2 50,847 0 600
PITNEY BOWES INC COM 724479100 560 51,447 SH   OTR 2 50,847 0 600
PITNEY BOWES INC COM 724479100 24 2,180 SH   DFND 3 2,180 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,222 237,029 SH   DFND 2 237,029 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,668 121,122 SH   DFND 2 121,122 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,668 121,122 SH   OTR 2 121,122 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9 398 SH   DFND 4 398 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 88 4,000 SH   DFND 4 4,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 88 4,000 SH   OTR 4 4,000 0 0
PLANET FITNESS INC CL A 72703H101 58 1,531 SH   DFND 2 1,531 0 0
PLANET FITNESS INC CL A 72703H101 1 22 SH   DFND 2 22 0 0
PLANET FITNESS INC CL A 72703H101 1 22 SH   OTR 2 22 0 0
PLANTRONICS INC NEW COM 727493108 19 314 SH   DFND 2 314 0 0
PLANTRONICS INC NEW COM 727493108 0 5 SH   DFND 2 5 0 0
PLANTRONICS INC NEW COM 727493108 0 5 SH   OTR 2 5 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 54 5,595 SH   DFND 2 5,595 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 19 1,976 SH   DFND 2 1,976 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 19 1,976 SH   OTR 2 1,976 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 207 21,469 SH   DFND 3 21,469 0 0
PLEXUS CORP COM 729132100 34 575 SH   DFND 2 575 0 0
PLEXUS CORP COM 729132100 454 7,605 SH   DFND 3 7,605 0 0
PLEXUS CORP COM 729132100 28 471 SH   DFND 3 471 0 0
PLEXUS CORP COM 729132100 28 471 SH   OTR 3 471 0 0
PLUG POWER INC COM NEW 72919P202 2 1,005 SH   DFND 2 1,005 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 2 1,800 SH   DFND 2 1,800 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 2 1,800 SH   OTR 2 1,800 0 0
POLARIS INDS INC COM 731068102 1,715 14,972 SH   DFND 2 14,972 0 0
POLARIS INDS INC COM 731068102 799 6,978 SH   DFND 2 6,978 0 0
POLARIS INDS INC COM 731068102 799 6,978 SH   OTR 2 6,978 0 0
POLARIS INDS INC COM 731068102 73 634 SH   DFND 3 634 0 0
POLARIS INDS INC COM 731068102 43 373 SH   DFND 4 373 0 0
POLYONE CORP COM 73179P106 308 7,245 SH   DFND 2 7,245 0 0
POLYONE CORP COM 73179P106 85 2,006 SH   DFND 2 2,006 0 0
POLYONE CORP COM 73179P106 85 2,006 SH   OTR 2 2,006 0 0
POLYONE CORP COM 73179P106 3,722 87,531 SH   DFND 3 87,531 0 0
POLYONE CORP COM 73179P106 28 652 SH   DFND 3 652 0 0
POLYONE CORP COM 73179P106 28 652 SH   OTR 3 652 0 0
POLYMET MINING CORP COM 731916102 152 176,055 SH   DFND 2 176,055 0 0
POOL CORPORATION COM 73278L105 488 3,340 SH   DFND 2 3,340 0 0
POOL CORPORATION COM 73278L105 6 41 SH   DFND 2 41 0 0
POOL CORPORATION COM 73278L105 6 41 SH   OTR 2 41 0 0
POOL CORPORATION COM 73278L105 278 1,902 SH   DFND 3 1,902 0 0
POPULAR INC COM NEW 733174700 140 3,370 SH   DFND 2 3,370 0 0
POPULAR INC COM NEW 733174700 8 200 SH   DFND 2 200 0 0
POPULAR INC COM NEW 733174700 8 200 SH   OTR 2 200 0 0
POPULAR INC COM NEW 733174700 201 4,831 SH   DFND 3 4,831 0 0
PORTER BANCORP INC COM NEW 736233206 66 4,816 SH   DFND 2 4,816 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 35 855 SH   DFND 2 855 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 12 296 SH   DFND 2 296 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 12 296 SH   OTR 2 296 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 7 218 SH   DFND 2 218 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 7 211 SH   DFND 2 211 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 7 211 SH   OTR 2 211 0 0
POST HLDGS INC COM 737446104 268 3,536 SH   DFND 2 2,633 0 903
POST HLDGS INC COM 737446104 87 1,153 SH   DFND 2 956 0 197
POST HLDGS INC COM 737446104 87 1,153 SH   OTR 2 956 0 197
POST HLDGS INC COM 737446104 332 4,377 SH   DFND 3 4,377 0 0
POTBELLY CORP COM 73754Y100 0 34 SH   DFND 2 34 0 0
POTLATCHDELTIC CORPORATION COM 737630103 48 913 SH   DFND 2 913 0 0
POTLATCHDELTIC CORPORATION COM 737630103 48 917 SH   DFND 2 117 0 800
POTLATCHDELTIC CORPORATION COM 737630103 48 917 SH   OTR 2 117 0 800
POTLATCHDELTIC CORPORATION COM 737630103 9,541 183,300 SH   DFND 3 183,300 0 0
POTLATCHDELTIC CORPORATION COM 737630103 95 1,826 SH   DFND 3 1,826 0 0
POTLATCHDELTIC CORPORATION COM 737630103 95 1,826 SH   OTR 3 1,826 0 0
POTLATCHDELTIC CORPORATION COM 737630103 5 100 SH   DFND 4 100 0 0
POTLATCHDELTIC CORPORATION COM 737630103 5 100 SH   OTR 4 100 0 0
POWELL INDS INC COM 739128106 11 408 SH   DFND 2 408 0 0
POWER INTEGRATIONS INC COM 739276103 106 1,551 SH   DFND 2 1,551 0 0
POWER INTEGRATIONS INC COM 739276103 20 290 SH   DFND 2 290 0 0
POWER INTEGRATIONS INC COM 739276103 20 290 SH   OTR 2 290 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 105,138 656,577 SH   DFND 2 656,505 0 72
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 22,629 141,315 SH   DFND 2 138,590 0 2,725
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 22,629 141,315 SH   OTR 2 138,590 0 2,725
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 208 1,300 SH   DFND 4 1,300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 208 1,300 SH   OTR 4 1,300 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 19 1,091 SH   DFND 2 1,091 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 9 553 SH   DFND 2 553 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 9 553 SH   OTR 2 553 0 0
POWERSHARES ETF TRUST WILDERHILL CN 73935X112 31 1,240 SH   DFND 2 1,240 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 26 200 SH   DFND 2 200 0 0
POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 62 5,191 SH   DFND 2 5,191 0 0
POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 62 5,191 SH   OTR 2 5,191 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 525 28,304 SH   DFND 2 28,304 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 150 8,102 SH   DFND 2 5,352 0 2,750
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 150 8,102 SH   OTR 2 5,352 0 2,750
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 36 840 SH   DFND 2 840 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 59 1,037 SH   DFND 2 1,037 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 79 4,645 SH   DFND 2 4,645 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 2 40 SH   DFND 2 40 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 2 40 SH   OTR 2 40 0 0
POWERSHARES ETF TRUST RUSSELL 200 WT 73935X450 10 191 SH   DFND 2 191 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 103 798 SH   DFND 2 798 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 840 6,516 SH   DFND 2 6,516 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 840 6,516 SH   OTR 2 6,516 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 333 10,923 SH   DFND 2 10,923 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 152 5,000 SH   DFND 2 5,000 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 152 5,000 SH   OTR 2 5,000 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 61,912 561,918 SH   DFND 2 560,839 0 1,079
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4,940 44,837 SH   DFND 2 44,837 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4,940 44,837 SH   OTR 2 44,837 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,432 13,000 SH   DFND 4 13,000 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,432 13,000 SH   OTR 4 13,000 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 62 1,457 SH   DFND 2 1,457 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 62 1,457 SH   OTR 2 1,457 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 31 1,000 SH   DFND 2 1,000 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 39 1,241 SH   DFND 2 0 0 1,241
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 39 1,241 SH   OTR 2 0 0 1,241
POWERSHARES ETF TRUST S&P 500 QLTY P 73935X682 40,903 1,370,735 SH   DFND 2 1,370,735 0 0
POWERSHARES ETF TRUST S&P 500 QLTY P 73935X682 815 27,314 SH   DFND 2 27,314 0 0
POWERSHARES ETF TRUST S&P 500 QLTY P 73935X682 815 27,314 SH   OTR 2 27,314 0 0
POWERSHARES ETF TRUST S&P 500 QLTY P 73935X682 645 21,600 SH   DFND 4 21,600 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 14 250 SH   DFND 2 250 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 14 250 SH   OTR 2 250 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 73,747 2,020,474 SH   DFND 2 2,020,474 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 4,560 124,924 SH   DFND 2 124,924 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 4,560 124,924 SH   OTR 2 124,924 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 2,887 79,109 SH   DFND 4 79,109 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 15 930 SH   DFND 2 930 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 19 1,195 SH   DFND 2 1,195 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 19 1,195 SH   OTR 2 1,195 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 47 1,845 SH   DFND 2 1,845 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 146 2,760 SH   DFND 2 2,760 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 146 2,760 SH   OTR 2 2,760 0 0
POWERSHARES ETF TRUST RUSSELL MID GR 73935X807 35 769 SH   DFND 2 769 0 0
POWERSHARES ETF TRUST RUSSELL MID GR 73935X807 35 769 SH   OTR 2 769 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 98 2,000 SH   DFND 2 2,000 0 0
POWERSHARES ETF TRUST RUSSELL 2000 G 73935X872 27 807 SH   DFND 2 807 0 0
POWERSHARES ETF TRUST RUSSELL 2000 G 73935X872 27 807 SH   OTR 2 807 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 4 200 SH   DFND 2 200 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 39 2,069 SH   DFND 2 2,069 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 39 2,069 SH   OTR 2 2,069 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 4 204 SH   DFND 2 204 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 2 118 SH   DFND 2 118 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 19 702 SH   DFND 2 702 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 19 702 SH   OTR 2 702 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 14 624 SH   DFND 2 624 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 72 3,100 SH   DFND 2 3,100 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 72 3,100 SH   OTR 2 3,100 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 12 550 SH   DFND 2 550 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 12 550 SH   OTR 2 550 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 46 2,000 SH   DFND 2 2,000 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 50 2,188 SH   DFND 2 2,188 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 50 2,188 SH   OTR 2 2,188 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 91 3,632 SH   DFND 2 3,632 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 49 1,950 SH   DFND 2 1,950 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 49 1,950 SH   OTR 2 1,950 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 120 8,252 SH   DFND 2 8,252 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 10 688 SH   DFND 2 688 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 10 688 SH   OTR 2 688 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 27 951 SH   DFND 2 951 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 91 3,228 SH   DFND 2 3,228 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 91 3,228 SH   OTR 2 3,228 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 39 1,500 SH   DFND 2 1,500 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 75 2,902 SH   DFND 2 2,902 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 75 2,902 SH   OTR 2 2,902 0 0
POWERSHARES ETF TR II TXBLE MUN PRTF 73937B407 21,507 713,823 SH   DFND 2 713,823 0 0
POWERSHARES ETF TR II TXBLE MUN PRTF 73937B407 6,320 209,771 SH   DFND 2 207,232 0 2,539
POWERSHARES ETF TR II TXBLE MUN PRTF 73937B407 6,320 209,771 SH   OTR 2 207,232 0 2,539
POWERSHARES ETF TR II TXBLE MUN PRTF 73937B407 241 8,000 SH   DFND 4 8,000 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 4,840 158,575 SH   DFND 2 158,575 0 0
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RANGE RES CORP COM 75281A109 235 16,176 SH   DFND 3 16,176 0 0
RANGE RES CORP COM 75281A109 0 32 SH   DFND 4 32 0 0
RANGE RES CORP COM 75281A109 0 32 SH   OTR 4 32 0 0
RAPID7 INC COM 753422104 2,379 93,031 SH   DFND 3 93,031 0 0
RAPID7 INC COM 753422104 17 654 SH   DFND 3 654 0 0
RAPID7 INC COM 753422104 17 654 SH   OTR 3 654 0 0
RAVEN INDS INC COM 754212108 21 602 SH   DFND 2 602 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 425 4,749 SH   DFND 2 4,749 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 130 1,456 SH   DFND 2 1,456 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 130 1,456 SH   OTR 2 1,456 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,587 17,751 SH   DFND 3 17,751 0 0
RAYONIER INC COM 754907103 271 7,708 SH   DFND 2 7,302 0 406
RAYONIER INC COM 754907103 903 25,670 SH   DFND 2 23,943 0 1,727
RAYONIER INC COM 754907103 903 25,670 SH   OTR 2 23,943 0 1,727
RAYONIER INC COM 754907103 47 1,339 SH   DFND 3 1,339 0 0
RAYONIER INC COM 754907103 12 350 SH   DFND 4 350 0 0
RAYONIER INC COM 754907103 12 350 SH   OTR 4 350 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 47 2,198 SH   DFND 2 2,063 0 135
RAYONIER ADVANCED MATLS INC COM 75508B104 142 6,625 SH   DFND 2 6,016 0 609
RAYONIER ADVANCED MATLS INC COM 75508B104 142 6,625 SH   OTR 2 6,016 0 609
RAYONIER ADVANCED MATLS INC COM 75508B104 2 116 SH   DFND 4 116 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2 116 SH   OTR 4 116 0 0
RAYTHEON CO COM NEW 755111507 76,230 353,212 SH   DFND 2 350,537 0 2,675
RAYTHEON CO COM NEW 755111507 37,596 174,200 SH   DFND 2 167,673 0 6,527
RAYTHEON CO COM NEW 755111507 37,596 174,200 SH   OTR 2 167,673 0 6,527
RAYTHEON CO COM NEW 755111507 51,542 238,819 SH   DFND 3 238,433 0 386
RAYTHEON CO COM NEW 755111507 7,188 33,305 SH   DFND 3 33,051 0 254
RAYTHEON CO COM NEW 755111507 7,188 33,305 SH   OTR 3 33,051 0 254
RAYTHEON CO COM NEW 755111507 959 4,444 SH   DFND 4 4,444 0 0
RAYTHEON CO COM NEW 755111507 343 1,589 SH   DFND 4 1,589 0 0
RAYTHEON CO COM NEW 755111507 343 1,589 SH   OTR 4 1,589 0 0
RBC BEARINGS INC COM 75524B104 40 319 SH   DFND 2 319 0 0
RBC BEARINGS INC COM 75524B104 39 314 SH   DFND 2 314 0 0
RBC BEARINGS INC COM 75524B104 39 314 SH   OTR 2 314 0 0
RBC BEARINGS INC COM 75524B104 4,890 39,372 SH   DFND 3 39,372 0 0
RBC BEARINGS INC COM 75524B104 36 290 SH   DFND 3 290 0 0
RBC BEARINGS INC COM 75524B104 36 290 SH   OTR 3 290 0 0
RE MAX HLDGS INC CL A 75524W108 33 553 SH   DFND 2 553 0 0
RE MAX HLDGS INC CL A 75524W108 5 83 SH   DFND 2 83 0 0
RE MAX HLDGS INC CL A 75524W108 5 83 SH   OTR 2 83 0 0
RE MAX HLDGS INC CL A 75524W108 24,767 409,713 SH   DFND 3 409,628 0 85
RE MAX HLDGS INC CL A 75524W108 225 3,729 SH   DFND 3 3,729 0 0
RE MAX HLDGS INC CL A 75524W108 225 3,729 SH   OTR 3 3,729 0 0
REALOGY HLDGS CORP COM 75605Y106 66 2,425 SH   DFND 2 2,425 0 0
REALOGY HLDGS CORP COM 75605Y106 24 887 SH   DFND 2 887 0 0
REALOGY HLDGS CORP COM 75605Y106 24 887 SH   OTR 2 887 0 0
REALOGY HLDGS CORP COM 75605Y106 270 9,899 SH   DFND 3 9,899 0 0
REALPAGE INC COM 75606N109 70 1,363 SH   DFND 2 1,363 0 0
REALPAGE INC COM 75606N109 5 98 SH   DFND 2 98 0 0
REALPAGE INC COM 75606N109 5 98 SH   OTR 2 98 0 0
REALPAGE INC COM 75606N109 32,288 626,955 SH   DFND 3 626,869 0 86
REALPAGE INC COM 75606N109 275 5,342 SH   DFND 3 5,342 0 0
REALPAGE INC COM 75606N109 275 5,342 SH   OTR 3 5,342 0 0
REALTY INCOME CORP COM 756109104 632 12,224 SH   DFND 2 12,224 0 0
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REATA PHARMACEUTICALS INC CL A 75615P103 103 5,019 SH   DFND 2 5,019 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 103 5,019 SH   OTR 2 5,019 0 0
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RED HAT INC COM 756577102 3,589 24,003 SH   DFND 2 24,000 0 3
RED HAT INC COM 756577102 2,355 15,751 SH   DFND 2 11,651 0 4,100
RED HAT INC COM 756577102 2,355 15,751 SH   OTR 2 11,651 0 4,100
RED HAT INC COM 756577102 328 2,191 SH   DFND 3 2,191 0 0
RED HAT INC COM 756577102 2 14 SH   DFND 4 14 0 0
RED HAT INC COM 756577102 1 4 SH   DFND 4 4 0 0
RED HAT INC COM 756577102 1 4 SH   OTR 4 4 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 16 273 SH   DFND 2 273 0 0
RED ROCK RESORTS INC CL A 75700L108 2 61 SH   DFND 2 61 0 0
RED ROCK RESORTS INC CL A 75700L108 11 375 SH   DFND 2 0 0 375
RED ROCK RESORTS INC CL A 75700L108 11 375 SH   OTR 2 0 0 375
RED ROCK RESORTS INC CL A 75700L108 6,617 225,993 SH   DFND 3 225,993 0 0
RED ROCK RESORTS INC CL A 75700L108 50 1,694 SH   DFND 3 1,694 0 0
RED ROCK RESORTS INC CL A 75700L108 50 1,694 SH   OTR 3 1,694 0 0
REDFIN CORP COM 75737F108 12 535 SH   DFND 2 535 0 0
REDWOOD TR INC COM 758075402 56 3,604 SH   DFND 2 3,604 0 0
REDWOOD TR INC COM 758075402 15 1,000 SH   DFND 2 1,000 0 0
REDWOOD TR INC COM 758075402 15 1,000 SH   OTR 2 1,000 0 0
REGAL BELOIT CORP COM 758750103 164 2,242 SH   DFND 2 2,242 0 0
REGAL BELOIT CORP COM 758750103 121 1,656 SH   DFND 2 56 0 1,600
REGAL BELOIT CORP COM 758750103 121 1,656 SH   OTR 2 56 0 1,600
REGAL BELOIT CORP COM 758750103 4,809 65,558 SH   DFND 3 65,558 0 0
REGAL BELOIT CORP COM 758750103 35 481 SH   DFND 3 481 0 0
REGAL BELOIT CORP COM 758750103 35 481 SH   OTR 3 481 0 0
REGENCY CTRS CORP COM 758849103 68 1,155 SH   DFND 2 1,155 0 0
REGENCY CTRS CORP COM 758849103 67 1,142 SH   DFND 2 1,142 0 0
REGENCY CTRS CORP COM 758849103 67 1,142 SH   OTR 2 1,142 0 0
REGENCY CTRS CORP COM 758849103 88 1,500 SH   DFND 3 1,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,031 11,707 SH   DFND 2 11,707 0 0
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REGIS CORP MINN COM 758932107 14 940 SH   DFND 2 940 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,802 150,820 SH   DFND 2 146,720 0 4,100
REGIONS FINL CORP NEW COM 7591EP100 1,299 69,940 SH   DFND 2 64,306 0 5,634
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REGIONS FINL CORP NEW COM 7591EP100 13,718 738,318 SH   DFND 3 738,124 0 194
REGIONS FINL CORP NEW COM 7591EP100 1,036 55,758 SH   DFND 3 55,758 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,036 55,758 SH   OTR 3 55,758 0 0
REGIONS FINL CORP NEW COM 7591EP100 18 949 SH   DFND 4 949 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 188 1,223 SH   DFND 2 1,223 0 0
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REINSURANCE GROUP AMER INC COM NEW 759351604 835 5,423 SH   DFND 3 5,423 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 75 874 SH   DFND 2 874 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 88 1,029 SH   DFND 2 329 0 700
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RELIANCE STEEL & ALUMINUM CO COM 759509102 496 5,780 SH   DFND 3 5,780 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 30 350 SH   DFND 4 350 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 30 350 SH   OTR 4 350 0 0
RELX PLC SPONSORED ADR 759530108 72 3,428 SH   DFND 2 3,428 0 0
RELX PLC SPONSORED ADR 759530108 101 4,828 SH   DFND 2 4,828 0 0
RELX PLC SPONSORED ADR 759530108 101 4,828 SH   OTR 2 4,828 0 0
RELX NV SPONSORED ADR 75955B102 69 3,333 SH   DFND 2 3,333 0 0
RELX NV SPONSORED ADR 75955B102 32 1,555 SH   DFND 2 1,555 0 0
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RELX NV SPONSORED ADR 75955B102 1 63 SH   DFND 4 63 0 0
RENASANT CORP COM 75970E107 1 19 SH   DFND 2 19 0 0
RENASANT CORP COM 75970E107 1 28 SH   DFND 2 28 0 0
RENASANT CORP COM 75970E107 1 28 SH   OTR 2 28 0 0
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RENEWABLE ENERGY GROUP INC COM NEW 75972A301 370 28,944 SH   DFND 3 28,944 0 0
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REPLIGEN CORP COM 759916109 26 724 SH   DFND 2 724 0 0
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RENT A CTR INC NEW COM 76009N100 16 1,856 SH   DFND 2 1,856 0 0
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RESMED INC COM 761152107 6,015 61,082 SH   DFND 2 61,082 0 0
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RESOLUTE ENERGY CORP COM NEW 76116A306 75 2,160 SH   DFND 2 0 0 2,160
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RESOURCES CONNECTION INC COM 76122Q105 20 1,216 SH   DFND 2 1,216 0 0
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RESTORBIO INC COM 76133L103 1 77 SH   DFND 2 77 0 0
RESTORBIO INC COM 76133L103 1 77 SH   OTR 2 77 0 0
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REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 18 5,200 SH   DFND 2 0 0 5,200
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REX AMERICAN RESOURCES CORP COM 761624105 73 1,005 SH   DFND 2 5 0 1,000
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REXNORD CORP NEW COM 76169B102 1 50 SH   DFND 2 50 0 0
REXNORD CORP NEW COM 76169B102 5,454 183,769 SH   DFND 3 183,769 0 0
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RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1,574 86,954 SH   DFND 2 86,954 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 85 4,671 SH   DFND 2 4,671 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 85 4,671 SH   OTR 2 4,671 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 10 539 SH   DFND 4 539 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 90 SH   DFND 2 90 0 0
RINGCENTRAL INC CL A 76680R206 3,543 55,794 SH   DFND 3 55,794 0 0
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RINGCENTRAL INC CL A 76680R206 25 388 SH   OTR 3 388 0 0
RING ENERGY INC COM 76680V108 11 789 SH   DFND 2 789 0 0
RIO TINTO PLC SPONSORED ADR 767204100 269 5,218 SH   DFND 2 5,218 0 0
RIO TINTO PLC SPONSORED ADR 767204100 504 9,772 SH   DFND 2 5,545 0 4,227
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RIO TINTO PLC SPONSORED ADR 767204100 2 33 SH   DFND 4 33 0 0
RIO TINTO PLC SPONSORED ADR 767204100 28 553 SH   DFND 4 553 0 0
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RIOT BLOCKCHAIN INC COM 767292105 94 14,250 SH   DFND 2 14,250 0 0
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RITE AID CORP COM 767754104 0 200 SH   DFND 3 200 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1 296 SH   DFND 2 296 0 0
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ROCKWELL AUTOMATION INC COM 773903109 15,343 88,076 SH   DFND 2 88,026 0 50
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ROYAL BK CDA MONTREAL QUE COM 780087102 155 2,000 SH   OTR 4 2,000 0 0
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ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 OR 780097689 1 135 SH   DFND 4 135 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 102 4,000 SH   DFND 2 4,000 0 0
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ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 35 1,360 SH   OTR 2 1,360 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,309 65,756 SH   DFND 2 65,756 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,083 47,043 SH   DFND 2 45,794 0 1,249
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14 214 SH   DFND 4 214 0 0
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 28,647 448,941 SH   DFND 2 440,807 0 8,134
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17,330 271,591 SH   DFND 2 260,823 400 10,368
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 73,521 1,152,183 SH   DFND 3 1,145,767 0 6,416
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,679 167,358 SH   OTR 3 166,565 0 793
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 96 1,503 SH   DFND 4 1,503 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 93 1,456 SH   DFND 4 1,456 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 93 1,456 SH   OTR 4 1,456 0 0
ROYAL GOLD INC COM 780287108 45 527 SH   DFND 2 527 0 0
ROYAL GOLD INC COM 780287108 334 3,889 SH   DFND 2 3,889 0 0
ROYAL GOLD INC COM 780287108 334 3,889 SH   OTR 2 3,889 0 0
ROYAL GOLD INC COM 780287108 69 798 SH   DFND 3 798 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 9 820 SH   DFND 2 820 0 0
ROYCE VALUE TR INC COM 780910105 95 6,111 SH   DFND 2 6,111 0 0
RUBICON PROJ INC COM 78112V102 1 620 SH   DFND 2 620 0 0
RUBICON PROJ INC COM 78112V102 1 620 SH   OTR 2 620 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 26 935 SH   DFND 2 935 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 49 1,779 SH   DFND 3 1,779 0 0
RUSH ENTERPRISES INC CL A 781846209 182 4,290 SH   DFND 2 0 0 4,290
RUSH ENTERPRISES INC CL A 781846209 182 4,290 SH   OTR 2 0 0 4,290
RUSH ENTERPRISES INC CL A 781846209 1,828 43,029 SH   DFND 3 43,029 0 0
RUSH ENTERPRISES INC CL A 781846209 13 296 SH   DFND 3 296 0 0
RUSH ENTERPRISES INC CL A 781846209 13 296 SH   OTR 3 296 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 8 311 SH   DFND 2 311 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 49 2,014 SH   DFND 3 2,014 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513203 88 713 SH   DFND 2 713 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513203 21 170 SH   DFND 2 170 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513203 21 170 SH   OTR 2 170 0 0
RYDER SYS INC COM 783549108 138 1,902 SH   DFND 2 1,902 0 0
RYDER SYS INC COM 783549108 195 2,679 SH   DFND 2 69 0 2,610
RYDER SYS INC COM 783549108 195 2,679 SH   OTR 2 69 0 2,610
RYDER SYS INC COM 783549108 100 1,376 SH   DFND 3 1,376 0 0
RYDER SYS INC COM 783549108 1 18 SH   DFND 4 18 0 0
RYDER SYS INC COM 783549108 0 4 SH   DFND 4 4 0 0
RYDER SYS INC COM 783549108 0 4 SH   OTR 4 4 0 0
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 1,136 11,419 SH   DFND 2 11,419 0 0
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 14,063 141,370 SH   DFND 2 141,370 0 0
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 14,063 141,370 SH   OTR 2 141,370 0 0
RYDEX ETF TRUST GUGGENHM S&P 5 78355W205 76 405 SH   DFND 2 405 0 0
RYDEX ETF TRUST GUG S&P500 PU 78355W304 4 68 SH   DFND 2 68 0 0
RYDEX ETF TRUST GUG S&P500EQWT 78355W817 112 738 SH   DFND 2 738 0 0
RYDEX ETF TRUST GUG S&P500EQWT 78355W841 13 70 SH   DFND 2 70 0 0
RYDEX ETF TRUST GUG S&P500EQWT 78355W841 13 70 SH   OTR 2 70 0 0
RYDEX ETF TRUST GUG S&P500EQWT 78355W858 41 939 SH   DFND 2 939 0 0
RYDEX ETF TRUST GUG S&P500EQWT 78355W866 9 160 SH   DFND 2 160 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 291 3,760 SH   DFND 2 3,760 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 30 385 SH   DFND 2 385 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 30 385 SH   OTR 2 385 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,042 13,450 SH   DFND 3 13,450 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7 92 SH   DFND 3 92 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7 92 SH   OTR 3 92 0 0
S & T BANCORP INC COM 783859101 196 4,895 SH   DFND 2 4,895 0 0
S & T BANCORP INC COM 783859101 128 3,194 SH   DFND 2 2,794 0 400
S & T BANCORP INC COM 783859101 128 3,194 SH   OTR 2 2,794 0 400
S & T BANCORP INC COM 783859101 379 9,493 SH   DFND 3 9,493 0 0
S & T BANCORP INC COM 783859101 23 568 SH   DFND 3 568 0 0
S & T BANCORP INC COM 783859101 23 568 SH   OTR 3 568 0 0
SB FINL GROUP INC COM 78408D105 33 1,810 SH   DFND 2 1,810 0 0
S&P GLOBAL INC COM 78409V104 75,982 397,685 SH   DFND 2 389,964 0 7,721
S&P GLOBAL INC COM 78409V104 38,797 203,060 SH   DFND 2 198,693 0 4,367
S&P GLOBAL INC COM 78409V104 38,797 203,060 SH   OTR 2 198,693 0 4,367
S&P GLOBAL INC COM 78409V104 92,222 482,686 SH   DFND 3 481,993 0 693
S&P GLOBAL INC COM 78409V104 12,216 63,938 SH   DFND 3 63,478 0 460
S&P GLOBAL INC COM 78409V104 12,216 63,938 SH   OTR 3 63,478 0 460
S&P GLOBAL INC COM 78409V104 1,361 7,122 SH   DFND 4 7,122 0 0
S&P GLOBAL INC COM 78409V104 300 1,568 SH   DFND 4 1,568 0 0
S&P GLOBAL INC COM 78409V104 300 1,568 SH   OTR 4 1,568 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 688 4,024 SH   DFND 2 4,018 0 6
SBA COMMUNICATIONS CORP NEW CL A 78410G104 654 3,829 SH   DFND 2 3,229 0 600
SBA COMMUNICATIONS CORP NEW CL A 78410G104 654 3,829 SH   OTR 2 3,229 0 600
SBA COMMUNICATIONS CORP NEW CL A 78410G104 254 1,489 SH   DFND 3 1,489 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 13 SH   DFND 4 13 0 0
SEI INVESTMENTS CO COM 784117103 2,669 35,631 SH   DFND 2 35,631 0 0
SEI INVESTMENTS CO COM 784117103 2,484 33,157 SH   DFND 2 24,832 0 8,325
SEI INVESTMENTS CO COM 784117103 2,484 33,157 SH   OTR 2 24,832 0 8,325
SEI INVESTMENTS CO COM 784117103 96 1,275 SH   DFND 3 1,275 0 0
SEI INVESTMENTS CO COM 784117103 13 180 SH   DFND 4 180 0 0
SJW GROUP COM 784305104 94 1,791 SH   DFND 2 1,791 0 0
SJW GROUP COM 784305104 21 400 SH   DFND 2 400 0 0
SJW GROUP COM 784305104 21 400 SH   OTR 2 400 0 0
SJW GROUP COM 784305104 3,588 68,070 SH   DFND 3 68,070 0 0
SJW GROUP COM 784305104 41 783 SH   DFND 3 783 0 0
SJW GROUP COM 784305104 41 783 SH   OTR 3 783 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 81 3,370 SH   DFND 2 3,370 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 8 315 SH   DFND 2 315 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 8 315 SH   OTR 2 315 0 0
SL GREEN RLTY CORP COM 78440X101 134 1,380 SH   DFND 2 1,378 0 2
SL GREEN RLTY CORP COM 78440X101 75 770 SH   DFND 2 770 0 0
SL GREEN RLTY CORP COM 78440X101 75 770 SH   OTR 2 770 0 0
SL GREEN RLTY CORP COM 78440X101 88 912 SH   DFND 3 912 0 0
SLM CORP COM 78442P106 101 9,052 SH   DFND 2 9,052 0 0
SLM CORP COM 78442P106 80 7,137 SH   DFND 2 7,137 0 0
SLM CORP COM 78442P106 80 7,137 SH   OTR 2 7,137 0 0
SLM CORP COM 78442P106 56 4,982 SH   DFND 3 4,982 0 0
SM ENERGY CO COM 78454L100 13 732 SH   DFND 2 732 0 0
SM ENERGY CO COM 78454L100 28 1,537 SH   DFND 2 1,537 0 0
SM ENERGY CO COM 78454L100 28 1,537 SH   OTR 2 1,537 0 0
SM ENERGY CO COM 78454L100 17 922 SH   DFND 3 922 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 867,827 3,297,840 SH   DFND 2 3,284,887 0 12,953
SPDR S&P 500 ETF TR TR UNIT 78462F103 336,617 1,279,182 SH   DFND 2 1,268,375 0 10,807
SPDR S&P 500 ETF TR TR UNIT 78462F103 336,617 1,279,182 SH   OTR 2 1,268,375 0 10,807
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,298 12,534 SH   DFND 3 12,534 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,636 101,220 SH   DFND 4 101,220 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,591 40,247 SH   DFND 4 40,247 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,591 40,247 SH   OTR 4 40,247 0 0
SPS COMM INC COM 78463M107 126 1,964 SH   DFND 2 1,964 0 0
SPS COMM INC COM 78463M107 28 440 SH   DFND 2 440 0 0
SPS COMM INC COM 78463M107 28 440 SH   OTR 2 440 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 29,909 237,766 SH   DFND 2 235,566 0 2,200
SPDR GOLD TRUST GOLD SHS 78463V107 7,966 63,330 SH   DFND 2 60,967 0 2,363
SPDR GOLD TRUST GOLD SHS 78463V107 7,966 63,330 SH   OTR 2 60,967 0 2,363
SPDR GOLD TRUST GOLD SHS 78463V107 83 661 SH   DFND 4 661 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 325 2,586 SH   DFND 4 2,586 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 325 2,586 SH   OTR 4 2,586 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 97 1,083 SH   DFND 2 1,083 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 121 3,000 SH   DFND 2 3,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,008 25,031 SH   DFND 2 25,031 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,008 25,031 SH   OTR 2 25,031 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 8 73 SH   DFND 2 73 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 28 250 SH   DFND 2 250 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 28 250 SH   OTR 2 250 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG 78463X509 20 502 SH   DFND 2 502 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 50 1,034 SH   DFND 2 1,034 0 0
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 323 6,991 SH   DFND 2 6,991 0 0
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 65 1,395 SH   DFND 2 1,395 0 0
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 65 1,395 SH   OTR 2 1,395 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 40 1,000 SH   DFND 2 1,000 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 43 1,069 SH   DFND 2 1,069 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 43 1,069 SH   OTR 2 1,069 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 52 1,336 SH   DFND 2 1,336 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 45 1,160 SH   DFND 2 1,160 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 45 1,160 SH   OTR 2 1,160 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 437 10,911 SH   DFND 2 10,911 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 55 1,373 SH   DFND 2 1,373 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 55 1,373 SH   OTR 2 1,373 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 26 660 SH   DFND 4 660 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 26 660 SH   OTR 4 660 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12,140 343,046 SH   DFND 2 342,725 0 321
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 601 16,986 SH   DFND 2 16,986 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 601 16,986 SH   OTR 2 16,986 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 241 6,797 SH   DFND 4 6,797 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6 158 SH   DFND 4 158 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6 158 SH   OTR 4 158 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVL 78463X889 34 1,084 SH   DFND 2 1,084 0 0
SPX CORP COM 784635104 38 1,160 SH   DFND 2 1,160 0 0
SPX CORP COM 784635104 45 1,391 SH   DFND 2 1,391 0 0
SPX CORP COM 784635104 45 1,391 SH   OTR 2 1,391 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 1,703 19,155 SH   DFND 2 19,155 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 806 9,062 SH   DFND 2 9,062 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 806 9,062 SH   OTR 2 9,062 0 0
SPDR SERIES TRUST S&P 600 SMCP G 78464A201 110 471 SH   DFND 2 471 0 0
SPDR SERIES TRUST WELLS FG PFD E 78464A292 66 1,518 SH   DFND 2 1,518 0 0
SPDR SERIES TRUST WELLS FG PFD E 78464A292 66 1,518 SH   OTR 2 1,518 0 0
SPDR SERIES TRUST S&P 600 SMCP V 78464A300 96 777 SH   DFND 2 777 0 0
SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 52,740 1,020,914 SH   DFND 2 1,014,121 0 6,793
SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 9,651 186,815 SH   DFND 2 185,915 0 900
SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 9,651 186,815 SH   OTR 2 185,915 0 900
SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 52 1,000 SH   DFND 4 1,000 0 0
SPDR SERIES TRUST PORTFOLIO INTR 78464A375 102 3,049 SH   DFND 2 2,984 0 65
SPDR SERIES TRUST PORTFOLIO INTR 78464A375 102 3,049 SH   OTR 2 2,984 0 65
SPDR SERIES TRUST BLOMBRG BRC EM 78464A391 6 191 SH   DFND 2 191 0 0
SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 45,289 1,263,289 SH   DFND 2 1,263,154 0 135
SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 9,701 270,604 SH   DFND 2 270,604 0 0
SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 9,701 270,604 SH   OTR 2 270,604 0 0
SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 1,136 31,700 SH   DFND 3 31,700 0 0
SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 1,297 36,187 SH   DFND 4 36,187 0 0
SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 7 200 SH   DFND 4 200 0 0
SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 7 200 SH   OTR 4 200 0 0
SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 3,767 124,728 SH   DFND 2 124,728 0 0
SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 139 4,600 SH   DFND 2 4,600 0 0
SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 139 4,600 SH   OTR 2 4,600 0 0
SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 116 3,828 SH   DFND 4 3,828 0 0
SPDR SERIES TRUST CITI INT GVT E 78464A490 12 200 SH   DFND 2 200 0 0
SPDR SERIES TRUST CITI INT GVT E 78464A490 35 583 SH   DFND 2 0 0 583
SPDR SERIES TRUST CITI INT GVT E 78464A490 35 583 SH   OTR 2 0 0 583
SPDR SERIES TRUST CITI INT GVT E 78464A490 5 80 SH   DFND 4 80 0 0
SPDR SERIES TRUST CITI INT GVT E 78464A490 5 80 SH   OTR 4 80 0 0
SPDR SERIES TRUST BLOMBERG INTL 78464A516 4,005 135,711 SH   DFND 2 134,447 0 1,264
SPDR SERIES TRUST BLOMBERG INTL 78464A516 750 25,413 SH   DFND 2 17,413 0 8,000
SPDR SERIES TRUST BLOMBERG INTL 78464A516 750 25,413 SH   OTR 2 17,413 0 8,000
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 48 770 SH   DFND 2 770 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 14,743 171,157 SH   DFND 2 171,157 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,058 23,892 SH   DFND 2 23,337 0 555
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,058 23,892 SH   OTR 2 23,337 0 555
SPDR SERIES TRUST DJ REIT ETF 78464A607 476 5,521 SH   DFND 4 5,521 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 48 554 SH   DFND 4 554 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 48 554 SH   OTR 4 554 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 953 10,966 SH   DFND 2 10,966 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 60 685 SH   DFND 2 685 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 60 685 SH   OTR 2 685 0 0
SPDR SERIES TRUST PORTFOLIO AGRG 78464A649 58 2,043 SH   DFND 2 2,043 0 0
SPDR SERIES TRUST BLOMBRG BRC TI 78464A656 7 129 SH   DFND 2 129 0 0
SPDR SERIES TRUST BLOMBRG BRC TI 78464A656 3 45 SH   DFND 2 0 0 45
SPDR SERIES TRUST BLOMBRG BRC TI 78464A656 3 45 SH   OTR 2 0 0 45
SPDR SERIES TRUST PORTFOLIO LN T 78464A664 1 42 SH   DFND 2 42 0 0
SPDR SERIES TRUST PORTFOLIO LN T 78464A664 0 14 SH   DFND 2 0 0 14
SPDR SERIES TRUST PORTFOLIO LN T 78464A664 0 14 SH   OTR 2 0 0 14
SPDR SERIES TRUST BLMBRG BRC INT 78464A672 5 88 SH   DFND 2 0 0 88
SPDR SERIES TRUST BLMBRG BRC INT 78464A672 5 88 SH   OTR 2 0 0 88
SPDR SERIES TRUST S&P REGL BKG 78464A698 30,454 504,295 SH   DFND 2 499,999 0 4,296
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,348 71,992 SH   DFND 2 71,992 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,348 71,992 SH   OTR 2 71,992 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,276 37,684 SH   DFND 4 37,684 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 292 4,835 SH   DFND 4 4,835 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 292 4,835 SH   OTR 4 4,835 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,096 24,737 SH   DFND 2 24,737 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 137 3,102 SH   DFND 2 3,102 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 137 3,102 SH   OTR 2 3,102 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,937 55,004 SH   DFND 2 55,004 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 464 13,188 SH   DFND 2 13,188 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 464 13,188 SH   OTR 2 13,188 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 177 12,154 SH   DFND 2 12,154 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,878 55,162 SH   DFND 2 55,162 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 17 500 SH   DFND 2 500 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 17 500 SH   OTR 2 500 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,289 14,133 SH   DFND 2 14,133 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,388 48,110 SH   DFND 2 48,110 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,388 48,110 SH   OTR 2 48,110 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 103 1,132 SH   DFND 4 1,132 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 103 1,132 SH   OTR 4 1,132 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 87 1,485 SH   DFND 2 1,485 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 34 1,085 SH   DFND 2 1,085 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 5,161 107,776 SH   DFND 2 107,776 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 276 5,772 SH   DFND 2 4,920 0 852
SPDR SERIES TRUST S&P BK ETF 78464A797 276 5,772 SH   OTR 2 4,920 0 852
SPDR SERIES TRUST S&P BK ETF 78464A797 144 3,000 SH   DFND 4 3,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 133 2,786 SH   DFND 4 2,786 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 133 2,786 SH   OTR 4 2,786 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 17,898 134,582 SH   DFND 2 132,952 0 1,630
SPDR SERIES TRUST S&P 600 SML CA 78464A813 3,070 23,084 SH   DFND 2 23,084 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 3,070 23,084 SH   OTR 2 23,084 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 128 960 SH   DFND 4 960 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 27 205 SH   DFND 4 205 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 27 205 SH   OTR 4 205 0 0
SPDR SERIES TRUST S&P 400 MDCP G 78464A821 198 1,257 SH   DFND 2 1,257 0 0
SPDR SERIES TRUST S&P 400 MDCP V 78464A839 113 1,131 SH   DFND 2 1,131 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1,160 16,562 SH   DFND 2 16,562 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 806 9,191 SH   DFND 2 9,191 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 18 200 SH   DFND 2 200 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 18 200 SH   OTR 2 200 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,104 51,580 SH   DFND 2 51,580 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2 50 SH   DFND 2 50 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2 50 SH   OTR 2 50 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 30 564 SH   DFND 2 564 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 28 522 SH   DFND 2 522 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 28 522 SH   OTR 2 522 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 37 776 SH   DFND 2 776 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 37 776 SH   OTR 2 776 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 36,594 151,590 SH   DFND 2 151,590 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,918 36,944 SH   DFND 2 36,944 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,918 36,944 SH   OTR 2 36,944 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,162 13,099 SH   DFND 4 13,099 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 57 236 SH   DFND 4 236 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 57 236 SH   OTR 4 236 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 152,125 445,162 SH   DFND 2 444,501 0 661
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 115,030 336,610 SH   DFND 2 334,174 0 2,436
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 115,030 336,610 SH   OTR 2 334,174 0 2,436
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,246 3,646 SH   DFND 4 3,646 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,758 8,070 SH   DFND 4 8,070 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,758 8,070 SH   OTR 4 8,070 0 0
SPDR SER TR BLOOMBERG SRT 78468R408 24 860 SH   DFND 2 860 0 0
SPDR SER TR BLOOMBERG SRT 78468R408 103 3,752 SH   DFND 2 3,752 0 0
SPDR SER TR BLOOMBERG SRT 78468R408 103 3,752 SH   OTR 2 3,752 0 0
SPDR SER TR KENSHO FUTURE 78468R671 10 325 SH   DFND 2 325 0 0
SPDR SER TR KENSHO SMART 78468R689 10 325 SH   DFND 2 325 0 0
SPDR SER TR KENSHO INTELGN 78468R697 10 325 SH   DFND 2 325 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739 65,280 1,365,121 SH   DFND 2 1,351,118 0 14,003
SPDR SER TR NUVEEN BLMBRG 78468R739 13,042 272,734 SH   DFND 2 272,284 0 450
SPDR SER TR NUVEEN BLMBRG 78468R739 13,042 272,734 SH   OTR 2 272,284 0 450
SPDR SER TR NUVEEN BLMBRG 78468R739 3,929 82,153 SH   DFND 4 82,153 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739 509 10,645 SH   DFND 4 10,645 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739 509 10,645 SH   OTR 4 10,645 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 30 421 SH   DFND 2 421 0 0
SPDR SER TR SPDR S&P 500 E 78468R796 103 1,607 SH   DFND 2 1,607 0 0
SPDR SER TR SPDR S&P 500 E 78468R796 122 1,890 SH   DFND 2 1,890 0 0
SPDR SER TR SPDR S&P 500 E 78468R796 122 1,890 SH   OTR 2 1,890 0 0
SPDR SER TR PORTFOLIO SM E 78468R853 11 372 SH   DFND 2 372 0 0
SPX FLOW INC COM 78469X107 56 1,139 SH   DFND 2 1,139 0 0
SPX FLOW INC COM 78469X107 27 558 SH   DFND 2 558 0 0
SPX FLOW INC COM 78469X107 27 558 SH   OTR 2 558 0 0
SPDR INDEX SHS FDS MSCI EAFE FS E 78470E106 11 150 SH   DFND 2 0 0 150
SPDR INDEX SHS FDS MSCI EAFE FS E 78470E106 11 150 SH   OTR 2 0 0 150
SRC ENERGY INC COM 78470V108 70 7,403 SH   DFND 2 7,403 0 0
SRC ENERGY INC COM 78470V108 6,616 701,602 SH   DFND 3 701,602 0 0
SRC ENERGY INC COM 78470V108 48 5,103 SH   DFND 3 5,103 0 0
SRC ENERGY INC COM 78470V108 48 5,103 SH   OTR 3 5,103 0 0
SVB FINL GROUP COM 78486Q101 897 3,738 SH   DFND 2 3,738 0 0
SVB FINL GROUP COM 78486Q101 112 467 SH   DFND 2 467 0 0
SVB FINL GROUP COM 78486Q101 112 467 SH   OTR 2 467 0 0
SVB FINL GROUP COM 78486Q101 931 3,881 SH   DFND 3 3,881 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 44 1,000 SH   DFND 2 1,000 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 26 600 SH   DFND 4 600 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 26 600 SH   OTR 4 600 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 94 5,300 SH   DFND 2 5,300 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 496 28,077 SH   DFND 2 23,677 0 4,400
SABRA HEALTH CARE REIT INC COM 78573L106 496 28,077 SH   OTR 2 23,677 0 4,400
SABRA HEALTH CARE REIT INC COM 78573L106 35 1,960 SH   DFND 3 1,960 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 37 2,104 SH   DFND 4 2,104 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 37 2,104 SH   OTR 4 2,104 0 0
SABRE CORP COM 78573M104 36 1,661 SH   DFND 2 1,661 0 0
SABRE CORP COM 78573M104 9 411 SH   DFND 2 411 0 0
SABRE CORP COM 78573M104 9 411 SH   OTR 2 411 0 0
SABRE CORP COM 78573M104 39 1,831 SH   DFND 3 1,831 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 126 SH   DFND 2 126 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 72 SH   DFND 2 72 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 72 SH   OTR 2 72 0 0
SAFETY INS GROUP INC COM 78648T100 24 313 SH   DFND 2 313 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 0 8 SH   DFND 2 8 0 0
SAGE THERAPEUTICS INC COM 78667J108 2 12 SH   DFND 2 12 0 0
SAGE THERAPEUTICS INC COM 78667J108 2 12 SH   OTR 2 12 0 0
SAIA INC COM 78709Y105 40 537 SH   DFND 2 537 0 0
SAIA INC COM 78709Y105 39 513 SH   DFND 3 513 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 23 1,100 SH   DFND 2 1,100 0 0
ST JOE CO COM 790148100 3 163 SH   DFND 2 163 0 0
SALESFORCE COM INC COM 79466L302 8,899 76,521 SH   DFND 2 76,488 0 33
SALESFORCE COM INC COM 79466L302 4,695 40,372 SH   DFND 2 39,002 0 1,370
SALESFORCE COM INC COM 79466L302 4,695 40,372 SH   OTR 2 39,002 0 1,370
SALESFORCE COM INC COM 79466L302 992 8,531 SH   DFND 3 8,531 0 0
SALESFORCE COM INC COM 79466L302 211 1,816 SH   DFND 4 1,816 0 0
SALESFORCE COM INC COM 79466L302 33 284 SH   DFND 4 284 0 0
SALESFORCE COM INC COM 79466L302 33 284 SH   OTR 4 284 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 64 3,866 SH   DFND 2 3,866 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 13 811 SH   DFND 2 811 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 13 811 SH   OTR 2 811 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 431 26,186 SH   DFND 3 26,186 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 33 4,210 SH   DFND 2 4,210 0 0
SANCHEZ ENERGY CORP COM 79970Y105 26 8,379 SH   DFND 2 8,379 0 0
SANDERSON FARMS INC COM 800013104 18 151 SH   DFND 2 151 0 0
SANDERSON FARMS INC COM 800013104 2 20 SH   DFND 2 20 0 0
SANDERSON FARMS INC COM 800013104 2 20 SH   OTR 2 20 0 0
SANDERSON FARMS INC COM 800013104 34 282 SH   DFND 3 282 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 28 5,800 SH   DFND 2 5,800 0 0
SANDY SPRING BANCORP INC COM 800363103 261 6,723 SH   DFND 2 6,723 0 0
SANDY SPRING BANCORP INC COM 800363103 601 15,494 SH   DFND 2 10,192 0 5,302
SANDY SPRING BANCORP INC COM 800363103 601 15,494 SH   OTR 2 10,192 0 5,302
SANFILIPPO JOHN B & SON INC COM 800422107 5 81 SH   DFND 2 81 0 0
SANGAMO THERAPEUTICS INC COM 800677106 9 455 SH   DFND 2 455 0 0
SANOFI SPONSORED ADR 80105N105 4,662 116,322 SH   DFND 2 116,322 0 0
SANOFI SPONSORED ADR 80105N105 2,435 60,761 SH   DFND 2 50,622 0 10,139
SANOFI SPONSORED ADR 80105N105 2,435 60,761 SH   OTR 2 50,622 0 10,139
SANOFI SPONSORED ADR 80105N105 3 65 SH   DFND 3 65 0 0
SANOFI SPONSORED ADR 80105N105 685 17,085 SH   DFND 4 17,085 0 0
SANOFI SPONSORED ADR 80105N105 104 2,585 SH   DFND 4 2,585 0 0
SANOFI SPONSORED ADR 80105N105 104 2,585 SH   OTR 4 2,585 0 0
SANOFI RIGHT 12/31/20 80105N113 0 70 SH   DFND 2 70 0 0
SANOFI RIGHT 12/31/20 80105N113 2 3,985 SH   DFND 2 2,727 0 1,258
SANOFI RIGHT 12/31/20 80105N113 2 3,985 SH   OTR 2 2,727 0 1,258
SANOFI RIGHT 12/31/20 80105N113 0 192 SH   DFND 4 192 0 0
SANOFI RIGHT 12/31/20 80105N113 0 192 SH   OTR 4 192 0 0
SANMINA CORPORATION COM 801056102 95 3,620 SH   DFND 2 3,620 0 0
SANMINA CORPORATION COM 801056102 9 332 SH   DFND 2 20 0 312
SANMINA CORPORATION COM 801056102 9 332 SH   OTR 2 20 0 312
SANMINA CORPORATION COM 801056102 267 10,193 SH   DFND 3 10,193 0 0
SANMINA CORPORATION COM 801056102 16 613 SH   DFND 3 613 0 0
SANMINA CORPORATION COM 801056102 16 613 SH   OTR 3 613 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 34 2,086 SH   DFND 2 2,086 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 75 4,598 SH   DFND 2 148 0 4,450
SANTANDER CONSUMER USA HDG I COM 80283M101 75 4,598 SH   OTR 2 148 0 4,450
SAP SE SPON ADR 803054204 3,014 28,661 SH   DFND 2 28,661 0 0
SAP SE SPON ADR 803054204 1,997 18,991 SH   DFND 2 14,951 0 4,040
SAP SE SPON ADR 803054204 1,997 18,991 SH   OTR 2 14,951 0 4,040
SAP SE SPON ADR 803054204 7,312 69,531 SH   DFND 3 69,531 0 0
SAP SE SPON ADR 803054204 508 4,834 SH   DFND 4 4,834 0 0
SAP SE SPON ADR 803054204 14 133 SH   DFND 4 133 0 0
SAP SE SPON ADR 803054204 14 133 SH   OTR 4 133 0 0
SAREPTA THERAPEUTICS INC COM 803607100 247 3,328 SH   DFND 2 3,328 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1 9 SH   DFND 2 9 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1 9 SH   OTR 2 9 0 0
SAREPTA THERAPEUTICS INC COM 803607100 8,299 112,016 SH   DFND 3 112,016 0 0
SAREPTA THERAPEUTICS INC COM 803607100 60 813 SH   DFND 3 813 0 0
SAREPTA THERAPEUTICS INC COM 803607100 60 813 SH   OTR 3 813 0 0
SASOL LTD SPONSORED ADR 803866300 80 2,354 SH   DFND 2 2,354 0 0
SASOL LTD SPONSORED ADR 803866300 21 619 SH   DFND 2 619 0 0
SASOL LTD SPONSORED ADR 803866300 21 619 SH   OTR 2 619 0 0
SAUL CTRS INC COM 804395101 13 255 SH   DFND 2 255 0 0
SAUL CTRS INC COM 804395101 10 201 SH   DFND 2 201 0 0
SAUL CTRS INC COM 804395101 10 201 SH   OTR 2 201 0 0
SCANA CORP NEW COM 80589M102 1,811 48,225 SH   DFND 2 48,218 0 7
SCANA CORP NEW COM 80589M102 747 19,896 SH   DFND 2 19,896 0 0
SCANA CORP NEW COM 80589M102 747 19,896 SH   OTR 2 19,896 0 0
SCANA CORP NEW COM 80589M102 54 1,435 SH   DFND 3 1,435 0 0
SCANA CORP NEW COM 80589M102 32 861 SH   DFND 4 861 0 0
SCANA CORP NEW COM 80589M102 32 861 SH   OTR 4 861 0 0
SCANSOURCE INC COM 806037107 25 690 SH   DFND 2 690 0 0
SCHEIN HENRY INC COM 806407102 5,604 83,380 SH   DFND 2 80,661 0 2,719
SCHEIN HENRY INC COM 806407102 179 2,664 SH   DFND 2 2,664 0 0
SCHEIN HENRY INC COM 806407102 179 2,664 SH   OTR 2 2,664 0 0
SCHEIN HENRY INC COM 806407102 111 1,658 SH   DFND 3 1,658 0 0
SCHLUMBERGER LTD COM 806857108 47,690 736,190 SH   DFND 2 732,570 0 3,620
SCHLUMBERGER LTD COM 806857108 29,350 453,076 SH   DFND 2 434,180 700 18,196
SCHLUMBERGER LTD COM 806857108 29,350 453,076 SH   OTR 2 434,180 700 18,196
SCHLUMBERGER LTD COM 806857108 1,105 17,061 SH   DFND 3 17,061 0 0
SCHLUMBERGER LTD COM 806857108 222 3,423 SH   DFND 4 3,423 0 0
SCHLUMBERGER LTD COM 806857108 241 3,716 SH   DFND 4 3,716 0 0
SCHLUMBERGER LTD COM 806857108 241 3,716 SH   OTR 4 3,716 0 0
SCHMITT INDS INC ORE COM NEW 806870200 0 66 SH   DFND 2 66 0 0
SCHNITZER STL INDS CL A 806882106 66 2,027 SH   DFND 2 2,027 0 0
SCHNITZER STL INDS CL A 806882106 20 605 SH   DFND 2 5 0 600
SCHNITZER STL INDS CL A 806882106 20 605 SH   OTR 2 5 0 600
SCHNITZER STL INDS CL A 806882106 50 1,547 SH   DFND 3 1,547 0 0
SCHOLASTIC CORP COM 807066105 28 721 SH   DFND 2 721 0 0
SCHOLASTIC CORP COM 807066105 0 5 SH   DFND 2 5 0 0
SCHOLASTIC CORP COM 807066105 0 5 SH   OTR 2 5 0 0
SCHULMAN A INC COM 808194104 112 2,594 SH   DFND 2 2,594 0 0
SCHULMAN A INC COM 808194104 13 300 SH   DFND 2 300 0 0
SCHULMAN A INC COM 808194104 13 300 SH   OTR 2 300 0 0
SCHWAB CHARLES CORP NEW COM 808513105 9,773 187,144 SH   DFND 2 183,307 0 3,837
SCHWAB CHARLES CORP NEW COM 808513105 4,495 86,079 SH   DFND 2 70,729 0 15,350
SCHWAB CHARLES CORP NEW COM 808513105 4,495 86,079 SH   OTR 2 70,729 0 15,350
SCHWAB CHARLES CORP NEW COM 808513105 815 15,603 SH   DFND 3 15,603 0 0
SCHWAB CHARLES CORP NEW COM 808513105 222 4,258 SH   DFND 4 4,258 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3 67 SH   DFND 4 67 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3 67 SH   OTR 4 67 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 126 1,979 SH   DFND 2 1,979 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 735 11,653 SH   DFND 2 11,653 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 76 1,200 SH   DFND 2 1,200 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 76 1,200 SH   OTR 2 1,200 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 90 1,259 SH   DFND 2 1,259 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 82 1,561 SH   DFND 2 1,561 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 212 4,004 SH   DFND 2 4,004 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 105 1,525 SH   DFND 2 1,525 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 104 3,612 SH   DFND 2 3,612 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27 940 SH   DFND 2 0 0 940
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27 940 SH   OTR 2 0 0 940
SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 20 638 SH   DFND 2 638 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT 808524748 12 339 SH   DFND 2 339 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT 808524755 24 792 SH   DFND 2 792 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 24 652 SH   DFND 2 652 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524771 31 858 SH   DFND 2 858 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16 325 SH   DFND 2 325 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 54 1,099 SH   DFND 2 1,099 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 54 1,099 SH   OTR 2 1,099 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 622 18,455 SH   DFND 2 18,455 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 52 1,548 SH   DFND 2 0 0 1,548
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 52 1,548 SH   OTR 2 0 0 1,548
SCHWAB STRATEGIC TR US REIT ETF 808524847 35,063 916,669 SH   DFND 2 916,141 0 528
SCHWAB STRATEGIC TR US REIT ETF 808524847 920 24,053 SH   DFND 2 24,053 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 920 24,053 SH   OTR 2 24,053 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 621 12,464 SH   DFND 2 12,464 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9 177 SH   DFND 2 177 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9 177 SH   OTR 2 177 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 86 1,568 SH   DFND 2 1,568 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6,642 181,930 SH   DFND 2 181,930 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 600 16,445 SH   DFND 2 16,445 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 600 16,445 SH   OTR 2 16,445 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 186 5,100 SH   DFND 4 5,100 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 21 538 SH   DFND 2 538 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,347 17,097 SH   DFND 2 17,097 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4 46 SH   DFND 2 46 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4 46 SH   OTR 2 46 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 36 454 SH   DFND 3 454 0 0
SCIENTIFIC GAMES CORP COM 80874P109 13 313 SH   DFND 2 313 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 677 7,891 SH   DFND 2 7,891 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,858 21,670 SH   DFND 2 21,220 0 450
SCOTTS MIRACLE GRO CO CL A 810186106 1,858 21,670 SH   OTR 2 21,220 0 450
SCOTTS MIRACLE GRO CO CL A 810186106 40 470 SH   DFND 3 470 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 4 48 SH   DFND 4 48 0 0
SCPHARMACEUTICALS INC COM 810648105 1 59 SH   DFND 2 59 0 0
SCPHARMACEUTICALS INC COM 810648105 1 59 SH   OTR 2 59 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 19 1,577 SH   DFND 2 1,577 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 3 261 SH   DFND 2 261 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 3 261 SH   OTR 2 261 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 85 3,201 SH   DFND 2 3,201 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 132 5,000 SH   DFND 2 5,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 132 5,000 SH   OTR 2 5,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 211 7,987 SH   DFND 3 7,987 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 13 480 SH   DFND 3 480 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 13 480 SH   OTR 3 480 0 0
SEACOR HOLDINGS INC COM 811904101 9 172 SH   DFND 2 172 0 0
SEABRIDGE GOLD INC COM 811916105 43 4,000 SH   DFND 2 4,000 0 0
SEALED AIR CORP NEW COM 81211K100 1,754 40,999 SH   DFND 2 40,999 0 0
SEALED AIR CORP NEW COM 81211K100 290 6,784 SH   DFND 2 2,045 0 4,739
SEALED AIR CORP NEW COM 81211K100 290 6,784 SH   OTR 2 2,045 0 4,739
SEALED AIR CORP NEW COM 81211K100 72 1,687 SH   DFND 3 1,687 0 0
SEALED AIR CORP NEW COM 81211K100 0 6 SH   DFND 4 6 0 0
SEALED AIR CORP NEW COM 81211K100 0 6 SH   OTR 4 6 0 0
SEARS HLDGS CORP COM 812350106 5 1,828 SH   DFND 2 1,828 0 0
SEARS HLDGS CORP COM 812350106 5 1,828 SH   OTR 2 1,828 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 6 SH   DFND 2 6 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 6 SH   OTR 2 6 0 0
SEASPINE HLDGS CORP COM 81255T108 24 2,400 SH   DFND 2 2,400 0 0
SEATTLE GENETICS INC COM 812578102 133 2,535 SH   DFND 2 2,535 0 0
SEATTLE GENETICS INC COM 812578102 110 2,096 SH   DFND 2 2,096 0 0
SEATTLE GENETICS INC COM 812578102 110 2,096 SH   OTR 2 2,096 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14,801 259,932 SH   DFND 2 259,532 0 400
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,254 74,710 SH   DFND 2 74,710 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,254 74,710 SH   OTR 2 74,710 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 100 1,753 SH   DFND 4 1,753 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 37 643 SH   DFND 4 643 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 37 643 SH   OTR 4 643 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,884 133,715 SH   DFND 2 133,340 0 375
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,225 27,333 SH   DFND 2 27,151 0 182
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,225 27,333 SH   OTR 2 27,151 0 182
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,062 25,330 SH   DFND 4 25,330 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41 498 SH   DFND 4 498 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41 498 SH   OTR 4 498 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,970 37,422 SH   DFND 2 37,422 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 804 15,281 SH   DFND 2 15,281 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 804 15,281 SH   OTR 2 15,281 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,174 130,064 SH   DFND 2 129,718 0 346
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,596 35,503 SH   DFND 2 34,140 0 1,363
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,596 35,503 SH   OTR 2 34,140 0 1,363
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 41 401 SH   DFND 4 401 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 41 401 SH   OTR 4 401 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 13,503 200,318 SH   DFND 2 197,822 0 2,496
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,735 114,740 SH   DFND 2 114,086 0 654
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,735 114,740 SH   OTR 2 114,086 0 654
SELECT SECTOR SPDR TR ENERGY 81369Y506 170 2,519 SH   DFND 4 2,519 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 171 2,530 SH   DFND 4 2,530 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 171 2,530 SH   OTR 4 2,530 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 32,850 1,191,497 SH   DFND 2 1,185,711 0 5,786
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,605 312,105 SH   DFND 2 311,920 0 185
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,605 312,105 SH   OTR 2 311,920 0 185
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,077 75,344 SH   DFND 4 75,344 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 216 7,842 SH   DFND 4 7,842 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 216 7,842 SH   OTR 4 7,842 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13,271 178,643 SH   DFND 2 178,643 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,594 75,301 SH   DFND 2 74,913 0 388
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,594 75,301 SH   OTR 2 74,913 0 388
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 180 2,428 SH   DFND 4 2,428 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 82,132 1,255,462 SH   DFND 2 1,253,683 0 1,779
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,690 178,699 SH   DFND 2 177,925 0 774
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,690 178,699 SH   OTR 2 177,925 0 774
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,858 43,694 SH   DFND 4 43,694 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 219 3,340 SH   DFND 4 3,340 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 219 3,340 SH   OTR 4 3,340 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,090 67,234 SH   DFND 2 67,234 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 890 28,648 SH   DFND 2 28,475 0 173
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 890 28,648 SH   OTR 2 28,475 0 173
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18 581 SH   DFND 4 581 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18 581 SH   OTR 4 581 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,507 207,927 SH   DFND 2 207,927 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,509 89,240 SH   DFND 2 89,240 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,509 89,240 SH   OTR 2 89,240 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 701 13,867 SH   DFND 4 13,867 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 9 676 SH   DFND 2 676 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1 59 SH   DFND 2 59 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 291 14,932 SH   DFND 3 14,932 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 17 897 SH   DFND 3 897 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 17 897 SH   OTR 3 897 0 0
SELECT MED HLDGS CORP COM 81619Q105 70 4,063 SH   DFND 2 4,063 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 15 SH   DFND 2 15 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 15 SH   OTR 2 15 0 0
SELECTIVE INS GROUP INC COM 816300107 526 8,673 SH   DFND 2 8,673 0 0
SELECTIVE INS GROUP INC COM 816300107 1,074 17,701 SH   DFND 2 14,301 0 3,400
SELECTIVE INS GROUP INC COM 816300107 1,074 17,701 SH   OTR 2 14,301 0 3,400
SEMGROUP CORP CL A 81663A105 112 5,230 SH   DFND 2 5,230 0 0
SEMGROUP CORP CL A 81663A105 0 13 SH   DFND 2 13 0 0
SEMGROUP CORP CL A 81663A105 0 13 SH   OTR 2 13 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 4 603 SH   DFND 2 603 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 0 50 SH   DFND 2 50 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 0 50 SH   OTR 2 50 0 0
SEMTECH CORP COM 816850101 60 1,530 SH   DFND 2 1,530 0 0
SEMPRA ENERGY COM 816851109 1,298 11,667 SH   DFND 2 11,664 0 3
SEMPRA ENERGY COM 816851109 827 7,436 SH   DFND 2 6,534 0 902
SEMPRA ENERGY COM 816851109 827 7,436 SH   OTR 2 6,534 0 902
SEMPRA ENERGY COM 816851109 369 3,320 SH   DFND 3 3,320 0 0
SEMPRA ENERGY COM 816851109 3 31 SH   DFND 4 31 0 0
SEMPRA ENERGY COM 816851109 24 214 SH   DFND 4 214 0 0
SEMPRA ENERGY COM 816851109 24 214 SH   OTR 4 214 0 0
SENDGRID INC COM 816883102 9 303 SH   DFND 2 303 0 0
SENECA FOODS CORP NEW CL A 817070501 12 418 SH   DFND 2 418 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 98 6,273 SH   DFND 2 6,273 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 35 2,263 SH   DFND 2 2,263 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 35 2,263 SH   OTR 2 2,263 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 45 2,850 SH   DFND 3 2,850 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 89 1,258 SH   DFND 2 1,258 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 46 651 SH   DFND 2 481 0 170
SENSIENT TECHNOLOGIES CORP COM 81725T100 46 651 SH   OTR 2 481 0 170
SENSIENT TECHNOLOGIES CORP COM 81725T100 34 483 SH   DFND 3 483 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 34 SH   DFND 2 34 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1 35 SH   DFND 2 35 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 0 9 SH   DFND 2 9 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 0 9 SH   OTR 2 9 0 0
SERVICE CORP INTL COM 817565104 114 3,021 SH   DFND 2 3,021 0 0
SERVICE CORP INTL COM 817565104 132 3,492 SH   DFND 2 3,492 0 0
SERVICE CORP INTL COM 817565104 132 3,492 SH   OTR 2 3,492 0 0
SERVICE CORP INTL COM 817565104 125 3,306 SH   DFND 3 3,306 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2 43 SH   DFND 2 43 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 13 SH   DFND 2 13 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 13 SH   OTR 2 13 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 306 6,012 SH   DFND 3 6,012 0 0
SERVICENOW INC COM 81762P102 2,926 17,684 SH   DFND 2 17,684 0 0
SERVICENOW INC COM 81762P102 2,925 17,681 SH   DFND 2 17,681 0 0
SERVICENOW INC COM 81762P102 2,925 17,681 SH   OTR 2 17,681 0 0
SERVICENOW INC COM 81762P102 26 160 SH   DFND 3 160 0 0
SERVICENOW INC COM 81762P102 188 1,135 SH   DFND 4 1,135 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 15 369 SH   DFND 2 369 0 0
SHAKE SHACK INC CL A 819047101 79 1,903 SH   DFND 2 1,903 0 0
SHAKE SHACK INC CL A 819047101 4 100 SH   DFND 2 0 0 100
SHAKE SHACK INC CL A 819047101 4 100 SH   OTR 2 0 0 100
SHAW COMMUNICATIONS INC CL B CONV 82028K200 12 631 SH   DFND 2 631 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 40 2,084 SH   DFND 2 79 0 2,005
SHAW COMMUNICATIONS INC CL B CONV 82028K200 40 2,084 SH   OTR 2 79 0 2,005
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,376 112,851 SH   DFND 2 112,851 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 128 6,066 SH   DFND 2 6,066 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 128 6,066 SH   OTR 2 6,066 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 14 654 SH   DFND 4 654 0 0
SHERWIN WILLIAMS CO COM 824348106 11,652 29,715 SH   DFND 2 29,141 0 574
SHERWIN WILLIAMS CO COM 824348106 2,931 7,476 SH   DFND 2 7,007 0 469
SHERWIN WILLIAMS CO COM 824348106 2,931 7,476 SH   OTR 2 7,007 0 469
SHERWIN WILLIAMS CO COM 824348106 436 1,111 SH   DFND 3 1,111 0 0
SHERWIN WILLIAMS CO COM 824348106 83 211 SH   DFND 4 211 0 0
SHERWIN WILLIAMS CO COM 824348106 3 8 SH   DFND 4 8 0 0
SHERWIN WILLIAMS CO COM 824348106 3 8 SH   OTR 4 8 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 143 3,363 SH   DFND 2 3,363 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 10 235 SH   DFND 2 235 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 10 235 SH   OTR 2 235 0 0
SHIRE PLC SPONSORED ADR 82481R106 7,380 49,399 SH   DFND 2 49,399 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,288 22,011 SH   DFND 2 20,639 0 1,372
SHIRE PLC SPONSORED ADR 82481R106 3,288 22,011 SH   OTR 2 20,639 0 1,372
SHIRE PLC SPONSORED ADR 82481R106 496 3,322 SH   DFND 4 3,322 0 0
SHIRE PLC SPONSORED ADR 82481R106 57 384 SH   DFND 4 384 0 0
SHIRE PLC SPONSORED ADR 82481R106 57 384 SH   OTR 4 384 0 0
SHOE CARNIVAL INC COM 824889109 25 1,053 SH   DFND 2 1,053 0 0
SHOPIFY INC CL A 82509L107 46 367 SH   DFND 2 367 0 0
SHOPIFY INC CL A 82509L107 25 200 SH   DFND 2 200 0 0
SHOPIFY INC CL A 82509L107 25 200 SH   OTR 2 200 0 0
SHORE BANCSHARES INC COM 825107105 1,315 69,719 SH   DFND 2 69,719 0 0
SHORE BANCSHARES INC COM 825107105 1,315 69,719 SH   OTR 2 69,719 0 0
SHUTTERFLY INC COM 82568P304 50 615 SH   DFND 2 615 0 0
SHUTTERFLY INC COM 82568P304 0 5 SH   DFND 2 5 0 0
SHUTTERFLY INC COM 82568P304 0 5 SH   OTR 2 5 0 0
SHUTTERSTOCK INC COM 825690100 49 1,013 SH   DFND 2 1,013 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 6 1,608 SH   DFND 2 1,608 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 8 2,122 SH   DFND 2 2,122 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 8 2,122 SH   OTR 2 2,122 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 1 32 SH   DFND 2 32 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 1 32 SH   OTR 2 32 0 0
SIERRA ONCOLOGY INC COM 82640U107 58 27,916 SH   DFND 2 27,916 0 0
SIERRA ONCOLOGY INC COM 82640U107 9 4,230 SH   DFND 2 0 0 4,230
SIERRA ONCOLOGY INC COM 82640U107 9 4,230 SH   OTR 2 0 0 4,230
SIERRA WIRELESS INC COM 826516106 8 500 SH   DFND 2 500 0 0
SIERRA WIRELESS INC COM 826516106 20 1,200 SH   DFND 2 1,200 0 0
SIERRA WIRELESS INC COM 826516106 20 1,200 SH   OTR 2 1,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 116 814 SH   DFND 2 814 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 12 83 SH   DFND 2 83 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 12 83 SH   OTR 2 83 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 74 522 SH   DFND 3 522 0 0
SILICON LABORATORIES INC COM 826919102 53 595 SH   DFND 2 595 0 0
SILICON LABORATORIES INC COM 826919102 6 67 SH   DFND 2 67 0 0
SILICON LABORATORIES INC COM 826919102 6 67 SH   OTR 2 67 0 0
SILICON LABORATORIES INC COM 826919102 7,532 83,784 SH   DFND 3 83,784 0 0
SILICON LABORATORIES INC COM 826919102 54 603 SH   DFND 3 603 0 0
SILICON LABORATORIES INC COM 826919102 54 603 SH   OTR 3 603 0 0
SILGAN HOLDINGS INC COM 827048109 31 1,111 SH   DFND 2 1,111 0 0
SILGAN HOLDINGS INC COM 827048109 2 58 SH   DFND 2 58 0 0
SILGAN HOLDINGS INC COM 827048109 2 58 SH   OTR 2 58 0 0
SILGAN HOLDINGS INC COM 827048109 7,275 261,219 SH   DFND 3 261,219 0 0
SILGAN HOLDINGS INC COM 827048109 54 1,930 SH   DFND 3 1,930 0 0
SILGAN HOLDINGS INC COM 827048109 54 1,930 SH   OTR 3 1,930 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 27 552 SH   DFND 2 552 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 113 2,350 SH   DFND 2 0 0 2,350
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 113 2,350 SH   OTR 2 0 0 2,350
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 70 8,091 SH   DFND 2 8,091 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 5 621 SH   DFND 2 621 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 5 621 SH   OTR 2 621 0 0
SILVERBOW RES INC COM 82836G102 2 61 SH   DFND 2 61 0 0
SILVERBOW RES INC COM 82836G102 2 61 SH   OTR 2 61 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 46 1,604 SH   DFND 2 1,604 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,950 38,546 SH   DFND 2 38,468 0 78
SIMON PPTY GROUP INC NEW COM 828806109 1,885 12,215 SH   DFND 2 12,140 0 75
SIMON PPTY GROUP INC NEW COM 828806109 1,885 12,215 SH   OTR 2 12,140 0 75
SIMON PPTY GROUP INC NEW COM 828806109 606 3,926 SH   DFND 3 3,926 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16 104 SH   DFND 4 104 0 0
SIMON PPTY GROUP INC NEW COM 828806109 226 1,464 SH   DFND 4 1,464 0 0
SIMON PPTY GROUP INC NEW COM 828806109 226 1,464 SH   OTR 4 1,464 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 45 778 SH   DFND 2 778 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 0 8 SH   DFND 2 8 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 0 8 SH   OTR 2 8 0 0
SIMULATIONS PLUS INC COM 829214105 303 20,546 SH   DFND 3 20,546 0 0
SIMULATIONS PLUS INC COM 829214105 18 1,241 SH   DFND 3 1,241 0 0
SIMULATIONS PLUS INC COM 829214105 18 1,241 SH   OTR 3 1,241 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 65 2,075 SH   DFND 2 2,075 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 16 264 SH   DFND 2 264 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 21 343 SH   DFND 2 343 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 21 343 SH   OTR 2 343 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 27 434 SH   DFND 3 434 0 0
SIRIUS XM HLDGS INC COM 82968B103 168 26,947 SH   DFND 2 26,947 0 0
SIRIUS XM HLDGS INC COM 82968B103 263 42,207 SH   DFND 2 42,207 0 0
SIRIUS XM HLDGS INC COM 82968B103 263 42,207 SH   OTR 2 42,207 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 21 274 SH   DFND 2 274 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 235 3,769 SH   DFND 2 3,769 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 142 2,277 SH   DFND 2 2,277 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 142 2,277 SH   OTR 2 2,277 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 65 1,038 SH   DFND 3 1,038 0 0
SKECHERS U S A INC CL A 830566105 117 3,010 SH   DFND 2 3,010 0 0
SKECHERS U S A INC CL A 830566105 28 726 SH   DFND 2 726 0 0
SKECHERS U S A INC CL A 830566105 28 726 SH   OTR 2 726 0 0
SKECHERS U S A INC CL A 830566105 43 1,111 SH   DFND 3 1,111 0 0
SKYWEST INC COM 830879102 67 1,239 SH   DFND 2 1,239 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,926 89,028 SH   DFND 2 88,767 0 261
SKYWORKS SOLUTIONS INC COM 83088M102 3,617 36,078 SH   DFND 2 35,303 0 775
SKYWORKS SOLUTIONS INC COM 83088M102 3,617 36,078 SH   OTR 2 35,303 0 775
SKYWORKS SOLUTIONS INC COM 83088M102 315 3,144 SH   DFND 3 3,144 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 523 5,216 SH   DFND 4 5,216 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 178 1,779 SH   DFND 4 1,779 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 178 1,779 SH   OTR 4 1,779 0 0
SLEEP NUMBER CORP COM 83125X103 24 675 SH   DFND 2 675 0 0
SLEEP NUMBER CORP COM 83125X103 277 7,892 SH   DFND 3 7,892 0 0
SLEEP NUMBER CORP COM 83125X103 17 474 SH   DFND 3 474 0 0
SLEEP NUMBER CORP COM 83125X103 17 474 SH   OTR 3 474 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 263 6,906 SH   DFND 2 6,906 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 187 4,898 SH   DFND 2 1,236 0 3,662
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 187 4,898 SH   OTR 2 1,236 0 3,662
SMITH A O COM 831865209 1,209 19,019 SH   DFND 2 19,015 0 4
SMITH A O COM 831865209 462 7,258 SH   DFND 2 358 0 6,900
SMITH A O COM 831865209 462 7,258 SH   OTR 2 358 0 6,900
SMITH A O COM 831865209 606 9,537 SH   DFND 3 9,537 0 0
SMUCKER J M CO COM NEW 832696405 25,967 209,392 SH   DFND 2 203,739 0 5,653
SMUCKER J M CO COM NEW 832696405 7,915 63,825 SH   DFND 2 53,410 0 10,415
SMUCKER J M CO COM NEW 832696405 7,915 63,825 SH   OTR 2 53,410 0 10,415
SMUCKER J M CO COM NEW 832696405 59,026 475,978 SH   DFND 3 475,243 0 735
SMUCKER J M CO COM NEW 832696405 8,255 66,570 SH   DFND 3 66,068 0 502
SMUCKER J M CO COM NEW 832696405 8,255 66,570 SH   OTR 3 66,068 0 502
SMUCKER J M CO COM NEW 832696405 160 1,292 SH   DFND 4 1,292 0 0
SMUCKER J M CO COM NEW 832696405 756 6,099 SH   DFND 4 6,099 0 0
SMUCKER J M CO COM NEW 832696405 756 6,099 SH   OTR 4 6,099 0 0
SNAP ON INC COM 833034101 2,443 16,557 SH   DFND 2 16,333 0 224
SNAP ON INC COM 833034101 1,261 8,548 SH   DFND 2 8,527 0 21
SNAP ON INC COM 833034101 1,261 8,548 SH   OTR 2 8,527 0 21
SNAP ON INC COM 833034101 576 3,904 SH   DFND 3 3,904 0 0
SNAP ON INC COM 833034101 34 229 SH   DFND 4 229 0 0
SNAP INC CL A 83304A106 370 23,313 SH   DFND 2 23,313 0 0
SNAP INC CL A 83304A106 26 1,620 SH   DFND 2 1,620 0 0
SNAP INC CL A 83304A106 26 1,620 SH   OTR 2 1,620 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 156 3,168 SH   DFND 2 3,168 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 341 6,942 SH   DFND 2 6,942 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 341 6,942 SH   OTR 2 6,942 0 0
SOLAR SR CAP LTD COM 83416M105 25 1,500 SH   DFND 2 1,500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 46 878 SH   DFND 2 878 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 395 7,500 SH   DFND 2 0 0 7,500
SOLAREDGE TECHNOLOGIES INC COM 83417M104 395 7,500 SH   OTR 2 0 0 7,500
SOLAREDGE TECHNOLOGIES INC COM 83417M104 50 954 SH   DFND 3 954 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1 86 SH   DFND 2 86 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 3 184 SH   DFND 2 184 0 0
SONIC FDRY INC COM NEW 83545R207 0 10 SH   DFND 2 10 0 0
SONIC FDRY INC COM NEW 83545R207 0 10 SH   OTR 2 10 0 0
SONIC CORP COM 835451105 25 979 SH   DFND 2 979 0 0
SONOCO PRODS CO COM 835495102 623 12,836 SH   DFND 2 12,836 0 0
SONOCO PRODS CO COM 835495102 279 5,761 SH   DFND 2 5,761 0 0
SONOCO PRODS CO COM 835495102 279 5,761 SH   OTR 2 5,761 0 0
SONOCO PRODS CO COM 835495102 52 1,068 SH   DFND 3 1,068 0 0
SONY CORP SPONSORED ADR 835699307 410 8,480 SH   DFND 2 8,480 0 0
SONY CORP SPONSORED ADR 835699307 131 2,711 SH   DFND 2 2,711 0 0
SONY CORP SPONSORED ADR 835699307 131 2,711 SH   OTR 2 2,711 0 0
SONY CORP SPONSORED ADR 835699307 14,896 308,146 SH   DFND 3 308,146 0 0
SONY CORP SPONSORED ADR 835699307 1 28 SH   DFND 4 28 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 23 4,500 SH   DFND 2 4,500 0 0
SOTHEBYS COM 835898107 14 264 SH   DFND 2 264 0 0
SOTHEBYS COM 835898107 2 36 SH   DFND 2 36 0 0
SOTHEBYS COM 835898107 2 36 SH   OTR 2 36 0 0
SOTHEBYS COM 835898107 25 482 SH   DFND 3 482 0 0
SOTHERLY HOTELS INC COM 83600C103 1 100 SH   DFND 2 100 0 0
SOURCE CAP INC COM 836144105 191 4,792 SH   DFND 2 4,792 0 0
SOURCE CAP INC COM 836144105 191 4,792 SH   OTR 2 4,792 0 0
SOUTH JERSEY INDS INC COM 838518108 565 20,063 SH   DFND 2 20,063 0 0
SOUTH JERSEY INDS INC COM 838518108 2,272 80,684 SH   DFND 2 76,384 0 4,300
SOUTH JERSEY INDS INC COM 838518108 2,272 80,684 SH   OTR 2 76,384 0 4,300
SOUTH JERSEY INDS INC COM 838518108 9 325 SH   DFND 4 325 0 0
SOUTH JERSEY INDS INC COM 838518108 9 325 SH   OTR 4 325 0 0
SOUTH ST CORP COM 840441109 186 2,183 SH   DFND 2 2,183 0 0
SOUTH ST CORP COM 840441109 1 15 SH   DFND 2 15 0 0
SOUTH ST CORP COM 840441109 1 15 SH   OTR 2 15 0 0
SOUTH ST CORP COM 840441109 7,391 86,651 SH   DFND 3 86,651 0 0
SOUTH ST CORP COM 840441109 75 885 SH   DFND 3 885 0 0
SOUTH ST CORP COM 840441109 75 885 SH   OTR 3 885 0 0
SOUTHERN CO COM 842587107 10,509 235,314 SH   DFND 2 235,186 0 128
SOUTHERN CO COM 842587107 8,094 181,228 SH   DFND 2 176,776 0 4,452
SOUTHERN CO COM 842587107 8,094 181,228 SH   OTR 2 176,776 0 4,452
SOUTHERN CO COM 842587107 565 12,647 SH   DFND 3 12,647 0 0
SOUTHERN CO COM 842587107 71 1,599 SH   DFND 4 1,599 0 0
SOUTHERN CO COM 842587107 2 36 SH   DFND 4 36 0 0
SOUTHERN CO COM 842587107 2 36 SH   OTR 4 36 0 0
SOUTHERN COPPER CORP COM 84265V105 291 5,362 SH   DFND 2 5,362 0 0
SOUTHERN COPPER CORP COM 84265V105 131 2,427 SH   DFND 2 2,427 0 0
SOUTHERN COPPER CORP COM 84265V105 131 2,427 SH   OTR 2 2,427 0 0
SOUTHERN COPPER CORP COM 84265V105 81 1,493 SH   DFND 3 1,493 0 0
SOUTHERN MO BANCORP INC COM 843380106 452 12,340 SH   DFND 2 12,340 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 59 1,688 SH   DFND 2 1,688 0 0
SOUTHWEST AIRLS CO COM 844741108 6,556 114,461 SH   DFND 2 112,869 0 1,592
SOUTHWEST AIRLS CO COM 844741108 2,254 39,344 SH   DFND 2 32,635 0 6,709
SOUTHWEST AIRLS CO COM 844741108 2,254 39,344 SH   OTR 2 32,635 0 6,709
SOUTHWEST AIRLS CO COM 844741108 381 6,648 SH   DFND 3 6,648 0 0
SOUTHWEST AIRLS CO COM 844741108 561 9,799 SH   DFND 4 9,799 0 0
SOUTHWEST AIRLS CO COM 844741108 5 83 SH   DFND 4 83 0 0
SOUTHWEST AIRLS CO COM 844741108 5 83 SH   OTR 4 83 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 93 1,372 SH   DFND 2 1,372 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 88 1,300 SH   DFND 2 1,300 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 88 1,300 SH   OTR 2 1,300 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 35 524 SH   DFND 3 524 0 0
SOUTHWESTERN ENERGY CO COM 845467109 20 4,533 SH   DFND 2 4,533 0 0
SOUTHWESTERN ENERGY CO COM 845467109 128 29,649 SH   DFND 2 29,649 0 0
SOUTHWESTERN ENERGY CO COM 845467109 128 29,649 SH   OTR 2 29,649 0 0
SOUTHWESTERN ENERGY CO COM 845467109 31 7,163 SH   DFND 3 7,163 0 0
SPARK ENERGY INC CL A COM 846511103 2 183 SH   DFND 2 183 0 0
SPARK ENERGY INC CL A COM 846511103 142 12,000 SH   DFND 2 12,000 0 0
SPARK ENERGY INC CL A COM 846511103 142 12,000 SH   OTR 2 12,000 0 0
SPARK THERAPEUTICS INC COM 84652J103 140 2,100 SH   DFND 2 2,100 0 0
SPARTANNASH CO COM 847215100 6 331 SH   DFND 2 331 0 0
SPARTANNASH CO COM 847215100 1 31 SH   DFND 3 31 0 0
SPARTON CORP COM 847235108 1 34 SH   DFND 2 34 0 0
SPARTON CORP COM 847235108 1 34 SH   OTR 2 34 0 0
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TC PIPELINES LP UT COM LTD PRT 87233Q108 227 6,530 SH   DFND 2 6,530 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 49 1,400 SH   DFND 2 1,400 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 49 1,400 SH   OTR 2 1,400 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,135 19,158 SH   DFND 2 19,158 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 20 345 SH   DFND 2 45 0 300
TD AMERITRADE HLDG CORP COM 87236Y108 20 345 SH   OTR 2 45 0 300
TD AMERITRADE HLDG CORP COM 87236Y108 1,419 23,956 SH   DFND 3 23,956 0 0
TCP CAP CORP COM 87238Q103 114 8,052 SH   DFND 2 8,052 0 0
TFS FINL CORP COM 87240R107 25 1,679 SH   DFND 2 1,679 0 0
TFS FINL CORP COM 87240R107 2 158 SH   DFND 2 158 0 0
TFS FINL CORP COM 87240R107 2 158 SH   OTR 2 158 0 0
THL CR INC COM 872438106 15 1,896 SH   DFND 2 1,896 0 0
THL CR SR LN FD COM 87244R103 172 10,000 SH   DFND 2 10,000 0 0
TJX COS INC NEW COM 872540109 7,225 88,582 SH   DFND 2 85,753 0 2,829
TJX COS INC NEW COM 872540109 4,804 58,907 SH   DFND 2 55,882 0 3,025
TJX COS INC NEW COM 872540109 4,804 58,907 SH   OTR 2 55,882 0 3,025
TJX COS INC NEW COM 872540109 666 8,171 SH   DFND 3 8,171 0 0
TJX COS INC NEW COM 872540109 197 2,420 SH   DFND 4 2,420 0 0
TJX COS INC NEW COM 872540109 357 4,380 SH   DFND 4 4,380 0 0
TJX COS INC NEW COM 872540109 357 4,380 SH   OTR 4 4,380 0 0
T MOBILE US INC COM 872590104 15,499 253,921 SH   DFND 2 245,193 0 8,728
T MOBILE US INC COM 872590104 1,256 20,584 SH   DFND 2 20,135 0 449
T MOBILE US INC COM 872590104 1,256 20,584 SH   OTR 2 20,135 0 449
T MOBILE US INC COM 872590104 45,039 737,867 SH   DFND 3 736,801 0 1,066
T MOBILE US INC COM 872590104 6,062 99,319 SH   DFND 3 98,604 0 715
T MOBILE US INC COM 872590104 6,062 99,319 SH   OTR 3 98,604 0 715
T MOBILE US INC COM 872590104 52 852 SH   DFND 4 852 0 0
T MOBILE US INC COM 872590104 8 137 SH   DFND 4 137 0 0
T MOBILE US INC COM 872590104 8 137 SH   OTR 4 137 0 0
TRI POINTE GROUP INC COM 87265H109 90 5,473 SH   DFND 2 5,473 0 0
TRI POINTE GROUP INC COM 87265H109 4 246 SH   DFND 2 246 0 0
TRI POINTE GROUP INC COM 87265H109 4 246 SH   OTR 2 246 0 0
TRI POINTE GROUP INC COM 87265H109 25 1,539 SH   DFND 3 1,539 0 0
TPG SPECIALTY LENDING INC COM 87265K102 107 6,001 SH   DFND 2 6,001 0 0
TPG SPECIALTY LENDING INC COM 87265K102 4 220 SH   DFND 2 220 0 0
TPG SPECIALTY LENDING INC COM 87265K102 4 220 SH   OTR 2 220 0 0
TPG RE FIN TR INC COM 87266M107 1 29 SH   DFND 2 29 0 0
TTM TECHNOLOGIES INC COM 87305R109 30 1,936 SH   DFND 2 1,936 0 0
TTM TECHNOLOGIES INC COM 87305R109 49 3,213 SH   DFND 3 3,213 0 0
TABLEAU SOFTWARE INC CL A 87336U105 6 76 SH   DFND 2 76 0 0
TABLEAU SOFTWARE INC CL A 87336U105 168 2,078 SH   DFND 2 28 0 2,050
TABLEAU SOFTWARE INC CL A 87336U105 168 2,078 SH   OTR 2 28 0 2,050
TACTILE SYS TECHNOLOGY INC COM 87357P100 9 295 SH   DFND 2 295 0 0
TAHOE RES INC COM 873868103 1 161 SH   DFND 2 161 0 0
TAHOE RES INC COM 873868103 2 364 SH   DFND 2 364 0 0
TAHOE RES INC COM 873868103 2 364 SH   OTR 2 364 0 0
TAILORED BRANDS INC COM 87403A107 45 1,805 SH   DFND 2 1,805 0 0
TAILORED BRANDS INC COM 87403A107 251 10,007 SH   DFND 3 10,007 0 0
TAILORED BRANDS INC COM 87403A107 15 599 SH   DFND 3 599 0 0
TAILORED BRANDS INC COM 87403A107 15 599 SH   OTR 3 599 0 0
TAIWAN FD INC COM 874036106 123 5,825 SH   DFND 2 0 0 5,825
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,930 135,519 SH   DFND 2 135,519 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,969 90,704 SH   DFND 2 73,209 0 17,495
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,969 90,704 SH   OTR 2 73,209 0 17,495
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 592 13,528 SH   DFND 4 13,528 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16 374 SH   DFND 4 374 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16 374 SH   OTR 4 374 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 439 4,487 SH   DFND 2 4,484 0 3
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 59 608 SH   DFND 2 608 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 59 608 SH   OTR 2 608 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 212 2,167 SH   DFND 3 2,167 0 0
TAL ED GROUP SPONSORED ADS 874080104 182 4,904 SH   DFND 2 4,904 0 0
TAL ED GROUP SPONSORED ADS 874080104 5 122 SH   DFND 2 122 0 0
TAL ED GROUP SPONSORED ADS 874080104 5 122 SH   OTR 2 122 0 0
TAL ED GROUP SPONSORED ADS 874080104 8,322 224,371 SH   DFND 3 224,371 0 0
TALEND S A ADS 874224207 2 37 SH   DFND 2 37 0 0
TALEND S A ADS 874224207 6 120 SH   DFND 2 120 0 0
TALEND S A ADS 874224207 6 120 SH   OTR 2 120 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 1,054 55,404 SH   DFND 2 55,404 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 55 2,896 SH   DFND 2 2,896 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 55 2,896 SH   OTR 2 2,896 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 6 310 SH   DFND 4 310 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,773 46,805 SH   DFND 2 46,805 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 94 2,468 SH   DFND 2 2,468 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 94 2,468 SH   OTR 2 2,468 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 10 263 SH   DFND 4 263 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 23 1,027 SH   DFND 2 1,027 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 25 1,121 SH   DFND 2 1,121 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 25 1,121 SH   OTR 2 1,121 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 24 1,091 SH   DFND 3 1,091 0 0
TAPESTRY INC COM 876030107 1,561 29,663 SH   DFND 2 29,128 0 535
TAPESTRY INC COM 876030107 808 15,352 SH   DFND 2 14,183 0 1,169
TAPESTRY INC COM 876030107 808 15,352 SH   OTR 2 14,183 0 1,169
TAPESTRY INC COM 876030107 219 4,164 SH   DFND 3 4,164 0 0
TAPESTRY INC COM 876030107 2 36 SH   DFND 4 36 0 0
TAPESTRY INC COM 876030107 20 382 SH   DFND 4 382 0 0
TAPESTRY INC COM 876030107 20 382 SH   OTR 4 382 0 0
TARGET CORP COM 87612E106 26,248 378,043 SH   DFND 2 378,039 0 4
TARGET CORP COM 87612E106 9,771 140,728 SH   DFND 2 133,804 0 6,924
TARGET CORP COM 87612E106 9,771 140,728 SH   OTR 2 133,804 0 6,924
TARGET CORP COM 87612E106 2,262 32,575 SH   DFND 3 32,575 0 0
TARGET CORP COM 87612E106 250 3,600 SH   DFND 4 3,600 0 0
TARGET CORP COM 87612E106 224 3,231 SH   DFND 4 3,231 0 0
TARGET CORP COM 87612E106 224 3,231 SH   OTR 4 3,231 0 0
TARGA RES CORP COM 87612G101 2,589 58,850 SH   DFND 2 58,850 0 0
TARGA RES CORP COM 87612G101 673 15,296 SH   DFND 2 15,296 0 0
TARGA RES CORP COM 87612G101 673 15,296 SH   OTR 2 15,296 0 0
TARGA RES CORP COM 87612G101 10 234 SH   DFND 4 234 0 0
TARGA RES CORP COM 87612G101 7 154 SH   DFND 4 154 0 0
TARGA RES CORP COM 87612G101 7 154 SH   OTR 4 154 0 0
TATA MTRS LTD SPONSORED ADR 876568502 227 8,850 SH   DFND 2 8,850 0 0
TATA MTRS LTD SPONSORED ADR 876568502 25 975 SH   DFND 2 975 0 0
TATA MTRS LTD SPONSORED ADR 876568502 25 975 SH   OTR 2 975 0 0
TAUBMAN CTRS INC COM 876664103 52 910 SH   DFND 2 910 0 0
TAUBMAN CTRS INC COM 876664103 2,429 42,690 SH   DFND 2 271 0 42,419
TAUBMAN CTRS INC COM 876664103 2,429 42,690 SH   OTR 2 271 0 42,419
TAUBMAN CTRS INC COM 876664103 33 588 SH   DFND 3 588 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 2 94 SH   DFND 2 94 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 9,811 421,451 SH   DFND 3 421,451 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 73 3,132 SH   DFND 3 3,132 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 73 3,132 SH   OTR 3 3,132 0 0
TEAM INC COM 878155100 56 4,041 SH   DFND 2 4,041 0 0
TEAM INC COM 878155100 0 10 SH   DFND 2 10 0 0
TEAM INC COM 878155100 0 10 SH   OTR 2 10 0 0
TECH DATA CORP COM 878237106 30 354 SH   DFND 2 354 0 0
TECH DATA CORP COM 878237106 17 196 SH   DFND 2 196 0 0
TECH DATA CORP COM 878237106 17 196 SH   OTR 2 196 0 0
TECH DATA CORP COM 878237106 5,515 64,779 SH   DFND 3 64,779 0 0
TECH DATA CORP COM 878237106 40 468 SH   DFND 3 468 0 0
TECH DATA CORP COM 878237106 40 468 SH   OTR 3 468 0 0
TECHTARGET INC COM 87874R100 222 11,152 SH   DFND 3 11,152 0 0
TECHTARGET INC COM 87874R100 13 646 SH   DFND 3 646 0 0
TECHTARGET INC COM 87874R100 13 646 SH   OTR 3 646 0 0
TECK RESOURCES LTD CL B 878742204 344 13,365 SH   DFND 2 13,365 0 0
TECK RESOURCES LTD CL B 878742204 35 1,359 SH   DFND 2 109 0 1,250
TECK RESOURCES LTD CL B 878742204 35 1,359 SH   OTR 2 109 0 1,250
TECK RESOURCES LTD CL B 878742204 51 1,979 SH   DFND 3 1,979 0 0
TEGNA INC COM 87901J105 629 55,206 SH   DFND 2 55,206 0 0
TEGNA INC COM 87901J105 148 13,018 SH   DFND 2 11,888 0 1,130
TEGNA INC COM 87901J105 148 13,018 SH   OTR 2 11,888 0 1,130
TEGNA INC COM 87901J105 26 2,301 SH   DFND 3 2,301 0 0
TEGNA INC COM 87901J105 5 412 SH   DFND 4 412 0 0
TEGNA INC COM 87901J105 84 7,380 SH   DFND 4 7,380 0 0
TEGNA INC COM 87901J105 84 7,380 SH   OTR 4 7,380 0 0
TEJON RANCH CO COM 879080109 12 510 SH   DFND 2 510 0 0
TEJON RANCH CO COM 879080109 8 327 SH   DFND 2 327 0 0
TEJON RANCH CO COM 879080109 8 327 SH   OTR 2 327 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 39 2,340 SH   DFND 2 2,340 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 46 2,122 SH   DFND 2 2,122 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 83 3,861 SH   DFND 2 3,861 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 83 3,861 SH   OTR 2 3,861 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 17 903 SH   DFND 2 903 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2 125 SH   DFND 2 125 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2 125 SH   OTR 2 125 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 0 6 SH   DFND 2 6 0 0
TEL INSTR ELECTRS CORP COM NEW 879165207 0 33 SH   DFND 2 33 0 0
TELADOC INC COM 87918A105 95 2,347 SH   DFND 2 2,347 0 0
TELADOC INC COM 87918A105 227 5,624 SH   DFND 2 624 0 5,000
TELADOC INC COM 87918A105 227 5,624 SH   OTR 2 624 0 5,000
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 14 1,466 SH   DFND 2 1,466 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 31 3,252 SH   DFND 2 3,252 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 31 3,252 SH   OTR 2 3,252 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 106 SH   DFND 4 106 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 201 SH   DFND 2 201 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 132 SH   DFND 2 132 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 132 SH   OTR 2 132 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 58 1,842 SH   DFND 2 1,842 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 4,991 159,315 SH   DFND 3 159,315 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 37 1,181 SH   DFND 3 1,181 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 37 1,181 SH   OTR 3 1,181 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 33 2,169 SH   DFND 2 2,169 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 280 SH   DFND 2 280 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 280 SH   OTR 2 280 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 352 1,881 SH   DFND 2 1,881 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 78 419 SH   DFND 2 419 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 78 419 SH   OTR 2 419 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 59 314 SH   DFND 3 314 0 0
TELEFLEX INC COM 879369106 1,389 5,446 SH   DFND 2 5,446 0 0
TELEFLEX INC COM 879369106 755 2,962 SH   DFND 2 2,962 0 0
TELEFLEX INC COM 879369106 755 2,962 SH   OTR 2 2,962 0 0
TELEFLEX INC COM 879369106 154 604 SH   DFND 3 604 0 0
TELEFLEX INC COM 879369106 1,530 6,000 SH   DFND 4 6,000 0 0
TELEFLEX INC COM 879369106 1,530 6,000 SH   OTR 4 6,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,764 178,737 SH   DFND 2 178,737 0 0
TELEFONICA S A SPONSORED ADR 879382208 994 100,720 SH   DFND 2 100,720 0 0
TELEFONICA S A SPONSORED ADR 879382208 994 100,720 SH   OTR 2 100,720 0 0
TELEFONICA S A SPONSORED ADR 879382208 408 41,342 SH   DFND 4 41,342 0 0
TELEFONICA S A SPONSORED ADR 879382208 11 1,161 SH   DFND 4 1,161 0 0
TELEFONICA S A SPONSORED ADR 879382208 11 1,161 SH   OTR 4 1,161 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 36 1,302 SH   DFND 2 1,302 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 8 292 SH   DFND 2 292 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 8 292 SH   OTR 2 292 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 30 1,088 SH   DFND 3 1,088 0 0
TELIGENT INC NEW COM 87960W104 2 500 SH   DFND 2 500 0 0
TELIGENT INC NEW COM 87960W104 1 290 SH   DFND 2 290 0 0
TELIGENT INC NEW COM 87960W104 1 290 SH   OTR 2 290 0 0
TELLURIAN INC NEW COM 87968A104 0 49 SH   DFND 2 49 0 0
TELLURIAN INC NEW COM 87968A104 0 49 SH   OTR 2 49 0 0
TELUS CORP COM 87971M103 98 2,783 SH   DFND 2 2,783 0 0
TELUS CORP COM 87971M103 18 500 SH   DFND 2 500 0 0
TELUS CORP COM 87971M103 18 500 SH   OTR 2 500 0 0
TEMPLETON DRAGON FD INC COM 88018T101 46 2,050 SH   DFND 2 2,050 0 0
TEMPLETON DRAGON FD INC COM 88018T101 46 2,050 SH   OTR 2 2,050 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 59 3,600 SH   DFND 2 0 0 3,600
TEMPLETON EMERGING MKTS FD I COM 880191101 59 3,600 SH   OTR 2 0 0 3,600
TEMPLETON EMERG MKTS INCOME COM 880192109 57 5,041 SH   DFND 2 5,041 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 145 12,875 SH   DFND 2 12,875 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 145 12,875 SH   OTR 2 12,875 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 13 2,100 SH   DFND 2 2,100 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 166 26,050 SH   DFND 2 26,050 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 166 26,050 SH   OTR 2 26,050 0 0
TEMPUR SEALY INTL INC COM 88023U101 28 626 SH   DFND 2 626 0 0
TEMPUR SEALY INTL INC COM 88023U101 13 293 SH   DFND 2 293 0 0
TEMPUR SEALY INTL INC COM 88023U101 13 293 SH   OTR 2 293 0 0
TEMPUR SEALY INTL INC COM 88023U101 25 541 SH   DFND 3 541 0 0
TENARIS S A SPONSORED ADR 88031M109 114 3,288 SH   DFND 2 3,288 0 0
TENARIS S A SPONSORED ADR 88031M109 16 455 SH   DFND 2 455 0 0
TENARIS S A SPONSORED ADR 88031M109 16 455 SH   OTR 2 455 0 0
TENARIS S A SPONSORED ADR 88031M109 153 4,427 SH   DFND 3 4,427 0 0
TENARIS S A SPONSORED ADR 88031M109 0 14 SH   DFND 4 14 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4 167 SH   DFND 2 167 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2 94 SH   DFND 2 94 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2 94 SH   OTR 2 94 0 0
TENNANT CO COM 880345103 149 2,203 SH   DFND 2 2,203 0 0
TENNANT CO COM 880345103 424 6,265 SH   DFND 2 6,265 0 0
TENNANT CO COM 880345103 424 6,265 SH   OTR 2 6,265 0 0
TENNECO INC COM 880349105 151 2,760 SH   DFND 2 2,760 0 0
TENNECO INC COM 880349105 20 364 SH   DFND 2 364 0 0
TENNECO INC COM 880349105 20 364 SH   OTR 2 364 0 0
TENNECO INC COM 880349105 50 912 SH   DFND 3 912 0 0
TERADATA CORP DEL COM 88076W103 127 3,204 SH   DFND 2 3,204 0 0
TERADATA CORP DEL COM 88076W103 76 1,922 SH   DFND 2 1,786 0 136
TERADATA CORP DEL COM 88076W103 76 1,922 SH   OTR 2 1,786 0 136
TERADATA CORP DEL COM 88076W103 48 1,214 SH   DFND 3 1,214 0 0
TERADYNE INC COM 880770102 103 2,264 SH   DFND 2 2,264 0 0
TERADYNE INC COM 880770102 79 1,722 SH   DFND 2 1,722 0 0
TERADYNE INC COM 880770102 79 1,722 SH   OTR 2 1,722 0 0
TERADYNE INC COM 880770102 591 12,924 SH   DFND 3 12,924 0 0
TEREX CORP NEW COM 880779103 96 2,557 SH   DFND 2 2,557 0 0
TEREX CORP NEW COM 880779103 45 1,206 SH   DFND 2 1,206 0 0
TEREX CORP NEW COM 880779103 45 1,206 SH   OTR 2 1,206 0 0
TEREX CORP NEW COM 880779103 96 2,573 SH   DFND 3 2,573 0 0
TERNIUM SA SPON ADR 880890108 111 3,412 SH   DFND 3 3,412 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 46 550 SH   DFND 2 550 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 46 550 SH   OTR 2 550 0 0
TERRENO RLTY CORP COM 88146M101 4 125 SH   DFND 2 125 0 0
TERRENO RLTY CORP COM 88146M101 2 49 SH   DFND 2 49 0 0
TERRENO RLTY CORP COM 88146M101 2 49 SH   OTR 2 49 0 0
TESARO INC COM 881569107 20 346 SH   DFND 2 346 0 0
TESARO INC COM 881569107 0 6 SH   DFND 2 6 0 0
TESARO INC COM 881569107 0 6 SH   OTR 2 6 0 0
TESLA INC COM 88160R101 2,304 8,656 SH   DFND 2 8,656 0 0
TESLA INC COM 88160R101 1,057 3,971 SH   DFND 2 3,971 0 0
TESLA INC COM 88160R101 1,057 3,971 SH   OTR 2 3,971 0 0
TESLA INC COM 88160R101 27 100 SH   DFND 4 100 0 0
TESLA INC COM 88160R101 27 100 SH   OTR 4 100 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 22 5,984 SH   DFND 2 5,984 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 159 SH   DFND 2 159 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 159 SH   OTR 2 159 0 0
TETRA TECH INC NEW COM 88162G103 267 5,463 SH   DFND 2 5,463 0 0
TETRA TECH INC NEW COM 88162G103 72 1,461 SH   DFND 2 11 0 1,450
TETRA TECH INC NEW COM 88162G103 72 1,461 SH   OTR 2 11 0 1,450
TETRA TECH INC NEW COM 88162G103 49 1,006 SH   DFND 3 1,006 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 991 57,979 SH   DFND 2 57,979 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 878 51,401 SH   DFND 2 41,751 0 9,650
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 878 51,401 SH   OTR 2 41,751 0 9,650
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 0 15 SH   DFND 4 15 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 31 1,800 SH   DFND 4 1,800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 31 1,800 SH   OTR 4 1,800 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 206 SH   DFND 2 206 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 206 SH   OTR 2 206 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 39 434 SH   DFND 2 434 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 265 2,946 SH   DFND 2 2,946 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 265 2,946 SH   OTR 2 2,946 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 46 512 SH   DFND 3 512 0 0
TEXAS INSTRS INC COM 882508104 91,305 878,861 SH   DFND 2 865,438 0 13,423
TEXAS INSTRS INC COM 882508104 25,743 247,787 SH   DFND 2 240,953 0 6,834
TEXAS INSTRS INC COM 882508104 25,743 247,787 SH   OTR 2 240,953 0 6,834
TEXAS INSTRS INC COM 882508104 135,870 1,307,823 SH   DFND 3 1,304,190 0 3,633
TEXAS INSTRS INC COM 882508104 15,074 145,098 SH   DFND 3 144,238 0 860
TEXAS INSTRS INC COM 882508104 15,074 145,098 SH   OTR 3 144,238 0 860
TEXAS INSTRS INC COM 882508104 1,047 10,080 SH   DFND 4 10,080 0 0
TEXAS INSTRS INC COM 882508104 206 1,979 SH   DFND 4 1,979 0 0
TEXAS INSTRS INC COM 882508104 206 1,979 SH   OTR 4 1,979 0 0
TEXAS PAC LD TR SUB CTF PROP I 882610108 2,893 5,724 SH   DFND 2 5,724 0 0
TEXAS PAC LD TR SUB CTF PROP I 882610108 1,043 2,064 SH   DFND 2 1,667 0 397
TEXAS PAC LD TR SUB CTF PROP I 882610108 1,043 2,064 SH   OTR 2 1,667 0 397
TEXAS ROADHOUSE INC COM 882681109 4,006 69,340 SH   DFND 2 69,340 0 0
TEXAS ROADHOUSE INC COM 882681109 765 13,242 SH   DFND 2 10,722 0 2,520
TEXAS ROADHOUSE INC COM 882681109 765 13,242 SH   OTR 2 10,722 0 2,520
TEXAS ROADHOUSE INC COM 882681109 49 846 SH   DFND 3 846 0 0
TEXTRON INC COM 883203101 1,183 20,065 SH   DFND 2 20,065 0 0
TEXTRON INC COM 883203101 1,131 19,172 SH   DFND 2 18,784 0 388
TEXTRON INC COM 883203101 1,131 19,172 SH   OTR 2 18,784 0 388
TEXTRON INC COM 883203101 210 3,563 SH   DFND 3 3,563 0 0
TEXTRON INC COM 883203101 1 13 SH   DFND 4 13 0 0
TG THERAPEUTICS INC COM 88322Q108 14 1,000 SH   DFND 2 1,000 0 0
TG THERAPEUTICS INC COM 88322Q108 4 300 SH   DFND 2 300 0 0
TG THERAPEUTICS INC COM 88322Q108 4 300 SH   OTR 2 300 0 0
THERAPEUTICSMD INC COM 88338N107 10 1,994 SH   DFND 2 1,994 0 0
THERAPEUTICSMD INC COM 88338N107 0 88 SH   DFND 2 88 0 0
THERAPEUTICSMD INC COM 88338N107 0 88 SH   OTR 2 88 0 0
THE TRADE DESK INC COM CL A 88339J105 9 178 SH   DFND 2 178 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 54,589 264,407 SH   DFND 2 256,260 0 8,147
THERMO FISHER SCIENTIFIC INC COM 883556102 15,005 72,677 SH   DFND 2 69,806 0 2,871
THERMO FISHER SCIENTIFIC INC COM 883556102 15,005 72,677 SH   OTR 2 69,806 0 2,871
THERMO FISHER SCIENTIFIC INC COM 883556102 44,107 213,634 SH   DFND 3 213,313 0 321
THERMO FISHER SCIENTIFIC INC COM 883556102 6,019 29,154 SH   DFND 3 28,938 0 216
THERMO FISHER SCIENTIFIC INC COM 883556102 6,019 29,154 SH   OTR 3 28,938 0 216
THERMO FISHER SCIENTIFIC INC COM 883556102 1,708 8,274 SH   DFND 4 8,274 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12 57 SH   DFND 4 57 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12 57 SH   OTR 4 57 0 0
THERMON GROUP HLDGS INC COM 88362T103 0 11 SH   DFND 2 11 0 0
THERMON GROUP HLDGS INC COM 88362T103 0 17 SH   DFND 2 17 0 0
THERMON GROUP HLDGS INC COM 88362T103 0 17 SH   OTR 2 17 0 0
THOMSON REUTERS CORP COM 884903105 144 3,735 SH   DFND 2 3,735 0 0
THOMSON REUTERS CORP COM 884903105 169 4,362 SH   DFND 2 4,362 0 0
THOMSON REUTERS CORP COM 884903105 169 4,362 SH   OTR 2 4,362 0 0
THOR INDS INC COM 885160101 2,694 23,392 SH   DFND 2 22,942 0 450
THOR INDS INC COM 885160101 283 2,455 SH   DFND 2 2,455 0 0
THOR INDS INC COM 885160101 283 2,455 SH   OTR 2 2,455 0 0
THOR INDS INC COM 885160101 356 3,095 SH   DFND 3 3,095 0 0
THOR INDS INC COM 885160101 14 120 SH   DFND 4 120 0 0
3-D SYS CORP DEL COM NEW 88554D205 15 1,282 SH   DFND 2 1,282 0 0
3-D SYS CORP DEL COM NEW 88554D205 4 344 SH   DFND 2 194 0 150
3-D SYS CORP DEL COM NEW 88554D205 4 344 SH   OTR 2 194 0 150
3M CO COM 88579Y101 270,478 1,232,132 SH   DFND 2 1,225,638 0 6,494
3M CO COM 88579Y101 185,905 846,869 SH   DFND 2 822,116 1,854 22,899
3M CO COM 88579Y101 185,905 846,869 SH   OTR 2 822,116 1,854 22,899
3M CO COM 88579Y101 22,595 102,931 SH   DFND 3 102,018 0 913
3M CO COM 88579Y101 3,073 13,997 SH   DFND 3 13,978 0 19
3M CO COM 88579Y101 3,073 13,997 SH   OTR 3 13,978 0 19
3M CO COM 88579Y101 4,231 19,272 SH   DFND 4 19,272 0 0
3M CO COM 88579Y101 3,227 14,701 SH   DFND 4 14,701 0 0
3M CO COM 88579Y101 3,227 14,701 SH   OTR 4 14,701 0 0
TIDEWATER INC NEW COM 88642R109 0 9 SH   DFND 2 9 0 0
TIDEWATER INC NEW COM 88642R109 0 9 SH   OTR 2 9 0 0
TIDEWATER INC NEW *W EXP 07/31/2 88642R117 0 15 SH   DFND 2 15 0 0
TIDEWATER INC NEW *W EXP 07/31/2 88642R117 0 15 SH   OTR 2 15 0 0
TIDEWATER INC NEW *W EXP 07/31/2 88642R125 0 17 SH   DFND 2 17 0 0
TIDEWATER INC NEW *W EXP 07/31/2 88642R125 0 17 SH   OTR 2 17 0 0
TIFFANY & CO NEW COM 886547108 1,266 12,968 SH   DFND 2 12,865 0 103
TIFFANY & CO NEW COM 886547108 789 8,076 SH   DFND 2 7,966 0 110
TIFFANY & CO NEW COM 886547108 789 8,076 SH   OTR 2 7,966 0 110
TIFFANY & CO NEW COM 886547108 100 1,022 SH   DFND 3 1,022 0 0
TIFFANY & CO NEW COM 886547108 0 3 SH   DFND 4 3 0 0
TIFFANY & CO NEW COM 886547108 30 303 SH   DFND 4 303 0 0
TIFFANY & CO NEW COM 886547108 30 303 SH   OTR 4 303 0 0
TILE SHOP HLDGS INC COM 88677Q109 8 1,403 SH   DFND 2 1,403 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 11 511 SH   DFND 2 511 0 0
TIMBERLAND BANCORP INC COM 887098101 24 800 SH   DFND 2 800 0 0
TIMBERLAND BANCORP INC COM 887098101 24 800 SH   OTR 2 800 0 0
TIME WARNER INC COM NEW 887317303 12,249 129,508 SH   DFND 2 129,469 0 39
TIME WARNER INC COM NEW 887317303 2,652 28,045 SH   DFND 2 24,798 0 3,247
TIME WARNER INC COM NEW 887317303 2,652 28,045 SH   OTR 2 24,798 0 3,247
TIME WARNER INC COM NEW 887317303 2,714 28,695 SH   DFND 3 28,695 0 0
TIME WARNER INC COM NEW 887317303 59 623 SH   DFND 4 623 0 0
TIME WARNER INC COM NEW 887317303 16 166 SH   DFND 4 166 0 0
TIME WARNER INC COM NEW 887317303 16 166 SH   OTR 4 166 0 0
TIMKEN CO COM 887389104 263 5,760 SH   DFND 2 5,760 0 0
TIMKEN CO COM 887389104 49 1,069 SH   DFND 2 469 0 600
TIMKEN CO COM 887389104 49 1,069 SH   OTR 2 469 0 600
TIMKEN CO COM 887389104 30 648 SH   DFND 3 648 0 0
TIMKEN CO COM 887389104 14 300 SH   DFND 4 300 0 0
TIMKEN CO COM 887389104 14 300 SH   OTR 4 300 0 0
TIMKENSTEEL CORP COM 887399103 48 3,152 SH   DFND 2 3,152 0 0
TIMKENSTEEL CORP COM 887399103 36 2,350 SH   DFND 2 350 0 2,000
TIMKENSTEEL CORP COM 887399103 36 2,350 SH   OTR 2 350 0 2,000
TIMKENSTEEL CORP COM 887399103 2 150 SH   DFND 4 150 0 0
TIMKENSTEEL CORP COM 887399103 2 150 SH   OTR 4 150 0 0
TITAN INTL INC ILL COM 88830M102 2 165 SH   DFND 2 165 0 0
TIVO CORP COM 88870P106 39 2,889 SH   DFND 2 2,889 0 0
TIVO CORP COM 88870P106 70 5,174 SH   DFND 2 0 0 5,174
TIVO CORP COM 88870P106 70 5,174 SH   OTR 2 0 0 5,174
TIVITY HEALTH INC COM 88870R102 21 537 SH   DFND 2 537 0 0
TIVITY HEALTH INC COM 88870R102 0 9 SH   DFND 2 9 0 0
TIVITY HEALTH INC COM 88870R102 0 9 SH   OTR 2 9 0 0
TOLL BROTHERS INC COM 889478103 2,285 52,834 SH   DFND 2 51,529 0 1,305
TOLL BROTHERS INC COM 889478103 335 7,749 SH   DFND 2 4,649 0 3,100
TOLL BROTHERS INC COM 889478103 335 7,749 SH   OTR 2 4,649 0 3,100
TOLL BROTHERS INC COM 889478103 733 16,942 SH   DFND 3 16,942 0 0
TOLL BROTHERS INC COM 889478103 30 700 SH   DFND 4 700 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 7 97 SH   DFND 2 97 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 22 292 SH   DFND 2 292 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 22 292 SH   OTR 2 292 0 0
TOOTSIE ROLL INDS INC COM 890516107 66 2,257 SH   DFND 2 2,257 0 0
TOOTSIE ROLL INDS INC COM 890516107 8 260 SH   DFND 2 260 0 0
TOOTSIE ROLL INDS INC COM 890516107 8 260 SH   OTR 2 260 0 0
TOPBUILD CORP COM 89055F103 176 2,303 SH   DFND 2 2,303 0 0
TOPBUILD CORP COM 89055F103 121 1,575 SH   DFND 2 869 0 706
TOPBUILD CORP COM 89055F103 121 1,575 SH   OTR 2 869 0 706
TOPBUILD CORP COM 89055F103 49 635 SH   DFND 3 635 0 0
TORCHMARK CORP COM 891027104 870 10,334 SH   DFND 2 10,334 0 0
TORCHMARK CORP COM 891027104 1,100 13,065 SH   DFND 2 13,065 0 0
TORCHMARK CORP COM 891027104 1,100 13,065 SH   OTR 2 13,065 0 0
TORCHMARK CORP COM 891027104 785 9,331 SH   DFND 3 9,331 0 0
TORCHMARK CORP COM 891027104 1 8 SH   DFND 4 8 0 0
TORCHMARK CORP COM 891027104 1 8 SH   OTR 4 8 0 0
TORO CO COM 891092108 513 8,216 SH   DFND 2 8,216 0 0
TORO CO COM 891092108 1,596 25,561 SH   DFND 2 25,561 0 0
TORO CO COM 891092108 1,596 25,561 SH   OTR 2 25,561 0 0
TORO CO COM 891092108 71 1,135 SH   DFND 3 1,135 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,053 18,521 SH   DFND 2 18,521 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 517 9,086 SH   DFND 2 6,125 0 2,961
TORONTO DOMINION BK ONT COM NEW 891160509 517 9,086 SH   OTR 2 6,125 0 2,961
TORONTO DOMINION BK ONT COM NEW 891160509 49 867 SH   DFND 3 867 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 130 5,207 SH   DFND 2 5,207 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 258 10,310 SH   DFND 2 9,900 0 410
TORTOISE ENERGY INFRA CORP COM 89147L100 258 10,310 SH   OTR 2 9,900 0 410
TORTOISE PWR & ENERGY INFRAS COM 89147X104 51 2,864 SH   DFND 2 2,864 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 51 2,864 SH   OTR 2 2,864 0 0
TORTOISE MLP FD INC COM 89148B101 48 3,000 SH   DFND 2 3,000 0 0
TORTOISE MLP FD INC COM 89148B101 58 3,640 SH   DFND 2 3,000 0 640
TORTOISE MLP FD INC COM 89148B101 58 3,640 SH   OTR 2 3,000 0 640
TORTOISE PIPELINE & ENERGY F COM 89148H108 8 500 SH   DFND 2 500 0 0
TOTAL S A SPONSORED ADR 89151E109 47,004 814,775 SH   DFND 2 798,628 0 16,147
TOTAL S A SPONSORED ADR 89151E109 7,272 126,053 SH   DFND 2 119,702 0 6,351
TOTAL S A SPONSORED ADR 89151E109 7,272 126,053 SH   OTR 2 119,702 0 6,351
TOTAL S A SPONSORED ADR 89151E109 87,381 1,514,672 SH   DFND 3 1,508,110 0 6,562
TOTAL S A SPONSORED ADR 89151E109 12,429 215,441 SH   DFND 3 214,257 0 1,184
TOTAL S A SPONSORED ADR 89151E109 12,429 215,441 SH   OTR 3 214,257 0 1,184
TOTAL S A SPONSORED ADR 89151E109 779 13,502 SH   DFND 4 13,502 0 0
TOTAL S A SPONSORED ADR 89151E109 172 2,989 SH   DFND 4 2,989 0 0
TOTAL S A SPONSORED ADR 89151E109 172 2,989 SH   OTR 4 2,989 0 0
TOTAL SYS SVCS INC COM 891906109 4,387 50,861 SH   DFND 2 50,858 0 3
TOTAL SYS SVCS INC COM 891906109 428 4,966 SH   DFND 2 3,359 0 1,607
TOTAL SYS SVCS INC COM 891906109 428 4,966 SH   OTR 2 3,359 0 1,607
TOTAL SYS SVCS INC COM 891906109 7,330 84,976 SH   DFND 3 84,976 0 0
TOTAL SYS SVCS INC COM 891906109 1,056 12,239 SH   DFND 3 12,239 0 0
TOTAL SYS SVCS INC COM 891906109 1,056 12,239 SH   OTR 3 12,239 0 0
TOTAL SYS SVCS INC COM 891906109 29 340 SH   DFND 4 340 0 0
TOTAL SYS SVCS INC COM 891906109 1 11 SH   DFND 4 11 0 0
TOTAL SYS SVCS INC COM 891906109 1 11 SH   OTR 4 11 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 729 25,500 SH   DFND 2 25,500 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,828 14,019 SH   DFND 2 14,019 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 241 1,849 SH   DFND 2 1,849 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 241 1,849 SH   OTR 2 1,849 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 28 SH   DFND 4 28 0 0
TRACTOR SUPPLY CO COM 892356106 1,370 21,735 SH   DFND 2 21,731 0 4
TRACTOR SUPPLY CO COM 892356106 299 4,738 SH   DFND 2 4,510 0 228
TRACTOR SUPPLY CO COM 892356106 299 4,738 SH   OTR 2 4,510 0 228
TRACTOR SUPPLY CO COM 892356106 80 1,268 SH   DFND 3 1,268 0 0
TRACTOR SUPPLY CO COM 892356106 14 215 SH   DFND 4 215 0 0
TRACTOR SUPPLY CO COM 892356106 0 4 SH   DFND 4 4 0 0
TRACTOR SUPPLY CO COM 892356106 0 4 SH   OTR 4 4 0 0
TRANSCANADA CORP COM 89353D107 6,655 161,087 SH   DFND 2 161,087 0 0
TRANSCANADA CORP COM 89353D107 995 24,082 SH   DFND 2 18,015 0 6,067
TRANSCANADA CORP COM 89353D107 995 24,082 SH   OTR 2 18,015 0 6,067
TRANSCANADA CORP COM 89353D107 21,139 511,714 SH   DFND 3 505,287 0 6,427
TRANSCANADA CORP COM 89353D107 3,691 89,339 SH   DFND 3 89,205 0 134
TRANSCANADA CORP COM 89353D107 3,691 89,339 SH   OTR 3 89,205 0 134
TRANSCANADA CORP COM 89353D107 34 829 SH   DFND 4 829 0 0
TRANSCANADA CORP COM 89353D107 42 1,027 SH   DFND 4 1,027 0 0
TRANSCANADA CORP COM 89353D107 42 1,027 SH   OTR 4 1,027 0 0
TRANSDIGM GROUP INC COM 893641100 639 2,082 SH   DFND 2 2,079 0 3
TRANSDIGM GROUP INC COM 893641100 1,468 4,784 SH   DFND 2 4,119 0 665
TRANSDIGM GROUP INC COM 893641100 1,468 4,784 SH   OTR 2 4,119 0 665
TRANSDIGM GROUP INC COM 893641100 1,142 3,721 SH   DFND 3 3,721 0 0
TRANSDIGM GROUP INC COM 893641100 301 980 SH   DFND 3 980 0 0
TRANSDIGM GROUP INC COM 893641100 301 980 SH   OTR 3 980 0 0
TRANSENTERIX INC COM NEW 89366M201 12 7,000 SH   DFND 2 7,000 0 0
TRANSUNION COM 89400J107 41 726 SH   DFND 2 726 0 0
TRANSUNION COM 89400J107 70 1,229 SH   DFND 2 1,229 0 0
TRANSUNION COM 89400J107 70 1,229 SH   OTR 2 1,229 0 0
TRANSUNION COM 89400J107 502 8,835 SH   DFND 3 8,835 0 0
TRAVELERS COMPANIES INC COM 89417E109 51,308 369,493 SH   DFND 2 369,001 0 492
TRAVELERS COMPANIES INC COM 89417E109 21,168 152,444 SH   DFND 2 144,553 864 7,027
TRAVELERS COMPANIES INC COM 89417E109 21,168 152,444 SH   OTR 2 144,553 864 7,027
TRAVELERS COMPANIES INC COM 89417E109 467 3,361 SH   DFND 3 3,361 0 0
TRAVELERS COMPANIES INC COM 89417E109 528 3,800 SH   DFND 4 3,800 0 0
TRAVELERS COMPANIES INC COM 89417E109 388 2,792 SH   DFND 4 2,792 0 0
TRAVELERS COMPANIES INC COM 89417E109 388 2,792 SH   OTR 4 2,792 0 0
TRAVELCENTERS AMER LLC COM 894174101 0 37 SH   DFND 2 37 0 0
TRAVELCENTERS AMER LLC COM 894174101 0 37 SH   OTR 2 37 0 0
TRECORA RES COM 894648104 0 22 SH   DFND 2 22 0 0
TRECORA RES COM 894648104 0 22 SH   OTR 2 22 0 0
TREDEGAR CORP COM 894650100 19 1,065 SH   DFND 2 1,065 0 0
TREDEGAR CORP COM 894650100 5 290 SH   DFND 2 290 0 0
TREDEGAR CORP COM 894650100 5 290 SH   OTR 2 290 0 0
TREEHOUSE FOODS INC COM 89469A104 50 1,309 SH   DFND 2 1,309 0 0
TREEHOUSE FOODS INC COM 89469A104 2 64 SH   DFND 2 64 0 0
TREEHOUSE FOODS INC COM 89469A104 2 64 SH   OTR 2 64 0 0
TREEHOUSE FOODS INC COM 89469A104 37 958 SH   DFND 3 958 0 0
TREX CO INC COM 89531P105 248 2,281 SH   DFND 2 2,281 0 0
TREX CO INC COM 89531P105 1 7 SH   DFND 2 7 0 0
TREX CO INC COM 89531P105 1 7 SH   OTR 2 7 0 0
TREX CO INC COM 89531P105 1,342 12,334 SH   DFND 3 12,334 0 0
TREX CO INC COM 89531P105 9 84 SH   DFND 3 84 0 0
TREX CO INC COM 89531P105 9 84 SH   OTR 3 84 0 0
TREVENA INC COM 89532E109 2 1,000 SH   DFND 2 1,000 0 0
TRI CONTL CORP COM 895436103 52 1,961 SH   DFND 2 1,961 0 0
TRI CONTL CORP COM 895436103 53 2,000 SH   DFND 2 2,000 0 0
TRI CONTL CORP COM 895436103 53 2,000 SH   OTR 2 2,000 0 0
TRIANGLE CAP CORP COM 895848109 74 6,650 SH   DFND 2 6,650 0 0
TRIBUNE MEDIA CO CL A 896047503 1 13 SH   DFND 2 13 0 0
TRICO BANCSHARES COM 896095106 1 32 SH   DFND 2 32 0 0
TRIMAS CORP COM NEW 896215209 25 958 SH   DFND 2 958 0 0
TRIMBLE INC COM 896239100 2,231 62,188 SH   DFND 2 62,188 0 0
TRIMBLE INC COM 896239100 1,629 45,413 SH   DFND 2 30,763 0 14,650
TRIMBLE INC COM 896239100 1,629 45,413 SH   OTR 2 30,763 0 14,650
TRIMBLE INC COM 896239100 135 3,756 SH   DFND 3 3,756 0 0
TRINET GROUP INC COM 896288107 28 598 SH   DFND 2 598 0 0
TRINET GROUP INC COM 896288107 6,704 144,725 SH   DFND 3 144,725 0 0
TRINET GROUP INC COM 896288107 49 1,061 SH   DFND 3 1,061 0 0
TRINET GROUP INC COM 896288107 49 1,061 SH   OTR 3 1,061 0 0
TRINITY INDS INC COM 896522109 305 9,349 SH   DFND 2 9,349 0 0
TRINITY INDS INC COM 896522109 340 10,420 SH   DFND 2 10,420 0 0
TRINITY INDS INC COM 896522109 340 10,420 SH   OTR 2 10,420 0 0
TRINITY INDS INC COM 896522109 52 1,596 SH   DFND 3 1,596 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 91 7,635 SH   DFND 2 7,635 0 0
TRISTATE CAP HLDGS INC COM 89678F100 221 9,500 SH   DFND 2 9,500 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,520 100,013 SH   DFND 2 100,013 0 0
TRIUMPH GROUP INC NEW COM 896818101 16 640 SH   DFND 2 640 0 0
TRIUMPH GROUP INC NEW COM 896818101 16 640 SH   OTR 2 640 0 0
TRIPADVISOR INC COM 896945201 3,037 74,273 SH   DFND 2 74,266 0 7
TRIPADVISOR INC COM 896945201 1,970 48,181 SH   DFND 2 48,181 0 0
TRIPADVISOR INC COM 896945201 1,970 48,181 SH   OTR 2 48,181 0 0
TRIPADVISOR INC COM 896945201 45 1,094 SH   DFND 3 1,094 0 0
TRIPADVISOR INC COM 896945201 114 2,784 SH   DFND 4 2,784 0 0
TRUEBLUE INC COM 89785X101 27 1,053 SH   DFND 2 1,053 0 0
TRUPANION INC COM 898202106 5 181 SH   DFND 2 181 0 0
TRUSTCO BK CORP N Y COM 898349105 28 3,279 SH   DFND 2 3,279 0 0
TRUSTCO BK CORP N Y COM 898349105 51 6,000 SH   DFND 2 0 0 6,000
TRUSTCO BK CORP N Y COM 898349105 51 6,000 SH   OTR 2 0 0 6,000
TRUSTMARK CORP COM 898402102 271 8,713 SH   DFND 2 8,713 0 0
TRUSTMARK CORP COM 898402102 4 123 SH   DFND 2 123 0 0
TRUSTMARK CORP COM 898402102 4 123 SH   OTR 2 123 0 0
TRUSTMARK CORP COM 898402102 24 762 SH   DFND 3 762 0 0
TTEC HLDGS INC COM 89854H102 3 83 SH   DFND 2 83 0 0
TUPPERWARE BRANDS CORP COM 899896104 978 20,215 SH   DFND 2 20,215 0 0
TUPPERWARE BRANDS CORP COM 899896104 76 1,571 SH   DFND 2 1,571 0 0
TUPPERWARE BRANDS CORP COM 899896104 76 1,571 SH   OTR 2 1,571 0 0
TUPPERWARE BRANDS CORP COM 899896104 25 520 SH   DFND 3 520 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 15 1,599 SH   DFND 2 1,599 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4 425 SH   DFND 2 425 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4 425 SH   OTR 2 425 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 138 14,454 SH   DFND 3 14,454 0 0
TURQUOISE HILL RES LTD COM 900435108 46 15,130 SH   DFND 2 15,130 0 0
TURQUOISE HILL RES LTD COM 900435108 5 1,704 SH   DFND 2 1,704 0 0
TURQUOISE HILL RES LTD COM 900435108 5 1,704 SH   OTR 2 1,704 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,385 92,265 SH   DFND 2 92,257 0 8
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,027 82,511 SH   DFND 2 81,511 0 1,000
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,027 82,511 SH   OTR 2 81,511 0 1,000
TWENTY FIRST CENTY FOX INC CL A 90130A101 439 11,975 SH   DFND 3 11,975 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 7 190 SH   DFND 4 190 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1 30 SH   DFND 4 30 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1 30 SH   OTR 4 30 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 6,352 174,654 SH   DFND 2 174,654 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,051 83,885 SH   DFND 2 75,027 0 8,858
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,051 83,885 SH   OTR 2 75,027 0 8,858
TWENTY FIRST CENTY FOX INC CL B 90130A200 263 7,244 SH   DFND 3 7,244 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 371 10,200 SH   DFND 4 10,200 0 0
22ND CENTY GROUP INC COM 90137F103 214 90,960 SH   DFND 3 90,960 0 0
22ND CENTY GROUP INC COM 90137F103 13 5,507 SH   DFND 3 5,507 0 0
22ND CENTY GROUP INC COM 90137F103 13 5,507 SH   OTR 3 5,507 0 0
TWILIO INC CL A 90138F102 410 10,735 SH   DFND 2 10,735 0 0
TWIN DISC INC COM 901476101 4 195 SH   DFND 2 195 0 0
TWITTER INC COM 90184L102 169 5,838 SH   DFND 2 5,838 0 0
TWITTER INC COM 90184L102 505 17,392 SH   DFND 2 17,392 0 0
TWITTER INC COM 90184L102 505 17,392 SH   OTR 2 17,392 0 0
TWITTER INC COM 90184L102 1,398 48,190 SH   DFND 3 48,190 0 0
TWO HBRS INVT CORP COM NEW 90187B408 96 6,244 SH   DFND 2 6,244 0 0
TWO HBRS INVT CORP COM NEW 90187B408 55 3,575 SH   DFND 2 3,575 0 0
TWO HBRS INVT CORP COM NEW 90187B408 55 3,575 SH   OTR 2 3,575 0 0
TWO HBRS INVT CORP COM NEW 90187B408 203 13,212 SH   DFND 3 13,212 0 0
II VI INC COM 902104108 200 4,900 SH   DFND 2 4,900 0 0
II VI INC COM 902104108 192 4,700 SH   DFND 2 4,700 0 0
II VI INC COM 902104108 192 4,700 SH   OTR 2 4,700 0 0
2U INC COM 90214J101 277 3,292 SH   DFND 2 3,292 0 0
2U INC COM 90214J101 39 466 SH   DFND 2 466 0 0
2U INC COM 90214J101 39 466 SH   OTR 2 466 0 0
2U INC COM 90214J101 1,803 21,456 SH   DFND 3 21,456 0 0
2U INC COM 90214J101 12 142 SH   DFND 3 142 0 0
2U INC COM 90214J101 12 142 SH   OTR 3 142 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,143 5,417 SH   DFND 2 5,417 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,660 7,867 SH   DFND 2 5,017 0 2,850
TYLER TECHNOLOGIES INC COM 902252105 1,660 7,867 SH   OTR 2 5,017 0 2,850
TYLER TECHNOLOGIES INC COM 902252105 43,558 206,473 SH   DFND 3 206,430 0 43
TYLER TECHNOLOGIES INC COM 902252105 397 1,884 SH   DFND 3 1,884 0 0
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TYSON FOODS INC CL A 902494103 21,281 290,762 SH   DFND 2 280,349 0 10,413
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VEON LTD SPONSORED ADR 91822M106 18 6,714 SH   DFND 2 6,714 0 0
VSE CORP COM 918284100 78 1,500 SH   DFND 2 1,500 0 0
VAIL RESORTS INC COM 91879Q109 1,731 7,808 SH   DFND 2 7,808 0 0
VAIL RESORTS INC COM 91879Q109 223 1,007 SH   DFND 2 299 0 708
VAIL RESORTS INC COM 91879Q109 223 1,007 SH   OTR 2 299 0 708
VAIL RESORTS INC COM 91879Q109 5,763 25,996 SH   DFND 3 25,996 0 0
VAIL RESORTS INC COM 91879Q109 789 3,560 SH   DFND 3 3,560 0 0
VAIL RESORTS INC COM 91879Q109 789 3,560 SH   OTR 3 3,560 0 0
VAIL RESORTS INC COM 91879Q109 13 60 SH   DFND 4 60 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 92 5,787 SH   DFND 2 5,787 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 41 2,597 SH   DFND 2 2,597 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 41 2,597 SH   OTR 2 2,597 0 0
VALE S A ADR 91912E105 73 5,750 SH   DFND 2 5,750 0 0
VALE S A ADR 91912E105 30 2,351 SH   DFND 2 2,351 0 0
VALE S A ADR 91912E105 30 2,351 SH   OTR 2 2,351 0 0
VALE S A ADR 91912E105 50 3,907 SH   DFND 3 3,907 0 0
VALERO ENERGY CORP NEW COM 91913Y100 36,103 389,168 SH   DFND 2 387,453 0 1,715
VALERO ENERGY CORP NEW COM 91913Y100 7,324 78,953 SH   DFND 2 71,798 0 7,155
VALERO ENERGY CORP NEW COM 91913Y100 7,324 78,953 SH   OTR 2 71,798 0 7,155
VALERO ENERGY CORP NEW COM 91913Y100 12,862 138,640 SH   DFND 3 136,974 0 1,666
VALERO ENERGY CORP NEW COM 91913Y100 2,165 23,332 SH   DFND 3 23,298 0 34
VALERO ENERGY CORP NEW COM 91913Y100 2,165 23,332 SH   OTR 3 23,298 0 34
VALERO ENERGY CORP NEW COM 91913Y100 377 4,059 SH   DFND 4 4,059 0 0
VALERO ENERGY CORP NEW COM 91913Y100 75 807 SH   DFND 4 807 0 0
VALERO ENERGY CORP NEW COM 91913Y100 75 807 SH   OTR 4 807 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 34 950 SH   DFND 2 950 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 8 225 SH   DFND 2 225 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 8 225 SH   OTR 2 225 0 0
VALLEY NATL BANCORP COM 919794107 84 6,726 SH   DFND 2 6,726 0 0
VALLEY NATL BANCORP COM 919794107 112 8,959 SH   DFND 2 8,959 0 0
VALLEY NATL BANCORP COM 919794107 112 8,959 SH   OTR 2 8,959 0 0
VALLEY NATL BANCORP COM 919794107 82 6,570 SH   DFND 3 6,570 0 0
VALMONT INDS INC COM 920253101 527 3,600 SH   DFND 2 3,600 0 0
VALMONT INDS INC COM 920253101 146 1,001 SH   DFND 2 1,001 0 0
VALMONT INDS INC COM 920253101 146 1,001 SH   OTR 2 1,001 0 0
VALMONT INDS INC COM 920253101 34 230 SH   DFND 3 230 0 0
VALVOLINE INC COM 92047W101 380 17,152 SH   DFND 2 17,152 0 0
VALVOLINE INC COM 92047W101 243 10,998 SH   DFND 2 9,284 0 1,714
VALVOLINE INC COM 92047W101 243 10,998 SH   OTR 2 9,284 0 1,714
VALVOLINE INC COM 92047W101 50 2,254 SH   DFND 3 2,254 0 0
VANDA PHARMACEUTICALS INC COM 921659108 18 1,059 SH   DFND 2 1,059 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3,738 221,815 SH   DFND 3 221,815 0 0
VANDA PHARMACEUTICALS INC COM 921659108 28 1,647 SH   DFND 3 1,647 0 0
VANDA PHARMACEUTICALS INC COM 921659108 28 1,647 SH   OTR 3 1,647 0 0
VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 154 7,010 SH   DFND 2 7,010 0 0
VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 286 13,010 SH   DFND 2 13,010 0 0
VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 286 13,010 SH   OTR 2 13,010 0 0
VANECK VECTORS ETF TR EMERGING MKTS 92189F353 151 6,261 SH   DFND 2 6,261 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 147 9,064 SH   DFND 2 9,064 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 17 867 SH   DFND 2 867 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 43 2,183 SH   DFND 2 2,183 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 43 2,183 SH   OTR 2 2,183 0 0
VANECK VECTORS ETF TR GLOBAL ALTER E 92189F502 84 1,386 SH   DFND 2 1,386 0 0
VANECK VECTORS ETF TR GLOBAL ALTER E 92189F502 84 1,386 SH   OTR 2 1,386 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR 92189F676 332 3,180 SH   DFND 2 3,180 0 0
VANECK VECTORS ETF TR AGRIBUSINESS E 92189F700 6 100 SH   DFND 2 100 0 0
VANECK VECTORS ETF TR AGRIBUSINESS E 92189F700 84 1,354 SH   DFND 2 1,354 0 0
VANECK VECTORS ETF TR AGRIBUSINESS E 92189F700 84 1,354 SH   OTR 2 1,354 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 12 500 SH   DFND 2 500 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 144 1,200 SH   DFND 2 1,200 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 24 200 SH   DFND 2 200 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 24 200 SH   OTR 2 200 0 0
VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 112 3,475 SH   DFND 2 3,475 0 0
VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 86 2,660 SH   DFND 2 2,660 0 0
VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 86 2,660 SH   OTR 2 2,660 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 137 7,000 SH   DFND 2 7,000 0 0
VANECK VECTORS ETF TR INDONESIA INDE 92189F833 4 185 SH   DFND 2 185 0 0
VANECK VECTORS ETF TR INDONESIA INDE 92189F833 4 185 SH   OTR 2 185 0 0
VANECK VECTORS ETF TR AFRICA INDEX E 92189F866 4 150 SH   DFND 2 150 0 0
VANECK VECTORS ETF TR AFRICA INDEX E 92189F866 4 150 SH   OTR 2 150 0 0
VANGUARD GROUP DIV APP ETF 921908844 5,219 51,651 SH   DFND 2 51,651 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,044 10,332 SH   DFND 2 10,332 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,044 10,332 SH   OTR 2 10,332 0 0
VANGUARD GROUP DIV APP ETF 921908844 20 200 SH   DFND 4 200 0 0
VANGUARD GROUP DIV APP ETF 921908844 20 200 SH   OTR 4 200 0 0
VANGUARD STAR FD VG TL INTL STK 921909768 62 1,090 SH   DFND 2 1,090 0 0
VANGUARD STAR FD VG TL INTL STK 921909768 2,776 49,098 SH   DFND 2 49,098 0 0
VANGUARD STAR FD VG TL INTL STK 921909768 2,776 49,098 SH   OTR 2 49,098 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 56 486 SH   DFND 2 486 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 466 4,150 SH   DFND 2 4,150 0 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840 200 2,707 SH   DFND 2 2,707 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 63 690 SH   DFND 2 690 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 68 487 SH   DFND 2 487 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 68 487 SH   OTR 2 487 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 26 220 SH   DFND 2 220 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 26 220 SH   OTR 2 220 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 324 2,396 SH   DFND 2 2,396 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 41 300 SH   DFND 2 300 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 41 300 SH   OTR 2 300 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 25 200 SH   DFND 2 200 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 11 125 SH   DFND 2 125 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 136 1,500 SH   DFND 2 1,500 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 136 1,500 SH   OTR 2 1,500 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 208 2,538 SH   DFND 2 2,538 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 301 3,836 SH   DFND 2 3,836 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,253 28,722 SH   DFND 2 28,722 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,253 28,722 SH   OTR 2 28,722 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 124,742 1,560,646 SH   DFND 2 1,560,323 0 323
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13,990 175,023 SH   DFND 2 172,554 0 2,469
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13,990 175,023 SH   OTR 2 172,554 0 2,469
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 924 11,564 SH   DFND 4 11,564 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 719 8,994 SH   DFND 4 8,994 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 719 8,994 SH   OTR 4 8,994 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 161,647 3,653,036 SH   DFND 2 3,650,351 0 2,685
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 68,127 1,539,586 SH   DFND 2 1,430,810 0 108,776
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 68,127 1,539,586 SH   OTR 2 1,430,810 0 108,776
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 2,178 49,223 SH   DFND 4 49,223 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 5,309 119,977 SH   DFND 4 119,977 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 5,309 119,977 SH   OTR 4 119,977 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,675 32,424 SH   DFND 2 32,424 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,515 91,098 SH   DFND 2 91,098 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,515 91,098 SH   OTR 2 91,098 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 217 2,628 SH   DFND 4 2,628 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 217 2,628 SH   OTR 4 2,628 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD E 921946885 78 1,000 SH   DFND 2 1,000 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD E 921946885 78 1,000 SH   OTR 2 1,000 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 300 6,140 SH   DFND 2 6,140 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2 51 SH   DFND 2 51 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2 51 SH   OTR 2 51 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 32 576 SH   DFND 2 576 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 200 3,659 SH   DFND 2 3,659 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 200 3,659 SH   OTR 2 3,659 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 30,316 191,126 SH   DFND 2 190,826 0 300
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,670 23,138 SH   DFND 2 22,938 0 200
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,670 23,138 SH   OTR 2 22,938 0 200
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 221 1,392 SH   DFND 4 1,392 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 36 230 SH   DFND 4 230 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 36 230 SH   OTR 4 230 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,191 23,444 SH   DFND 2 23,444 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,629 11,966 SH   DFND 2 11,966 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,629 11,966 SH   OTR 2 11,966 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,313 46,692 SH   DFND 2 46,692 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,755 19,000 SH   DFND 2 18,191 0 809
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,755 19,000 SH   OTR 2 18,191 0 809
VANGUARD WORLD FDS ENERGY ETF 92204A306 119 1,289 SH   DFND 4 1,289 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 119 1,289 SH   OTR 4 1,289 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 34,041 490,007 SH   DFND 2 490,007 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,813 83,677 SH   DFND 2 83,677 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,813 83,677 SH   OTR 2 83,677 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 526 7,578 SH   DFND 4 7,578 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 69 995 SH   DFND 4 995 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 69 995 SH   OTR 4 995 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,506 81,456 SH   DFND 2 81,456 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,193 53,363 SH   DFND 2 53,363 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,193 53,363 SH   OTR 2 53,363 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 632 4,114 SH   DFND 4 4,114 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 67 435 SH   DFND 4 435 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 67 435 SH   OTR 4 435 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7,207 51,811 SH   DFND 2 51,811 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,506 10,826 SH   DFND 2 10,626 0 200
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,506 10,826 SH   OTR 2 10,626 0 200
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 73 525 SH   DFND 4 525 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 31 220 SH   DFND 4 220 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 31 220 SH   OTR 4 220 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 29,314 171,427 SH   DFND 2 171,427 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 21,325 124,709 SH   DFND 2 124,449 0 260
VANGUARD WORLD FDS INF TECH ETF 92204A702 21,325 124,709 SH   OTR 2 124,449 0 260
VANGUARD WORLD FDS INF TECH ETF 92204A702 427 2,495 SH   DFND 4 2,495 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 97 570 SH   DFND 4 570 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 97 570 SH   OTR 4 570 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,554 58,601 SH   DFND 2 58,601 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 978 7,589 SH   DFND 2 7,089 0 500
VANGUARD WORLD FDS MATERIALS ETF 92204A801 978 7,589 SH   OTR 2 7,089 0 500
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,849 52,312 SH   DFND 2 52,212 0 100
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,119 10,010 SH   DFND 2 9,910 0 100
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,119 10,010 SH   OTR 2 9,910 0 100
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,861 22,248 SH   DFND 2 22,248 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 362 4,323 SH   DFND 2 4,323 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 362 4,323 SH   OTR 2 4,323 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 15 251 SH   DFND 2 251 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 30,772 258,070 SH   DFND 2 252,800 0 5,270
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,733 22,916 SH   DFND 2 22,196 0 720
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,733 22,916 SH   OTR 2 22,196 0 720
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19 158 SH   DFND 4 158 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 383 3,215 SH   DFND 4 3,215 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 383 3,215 SH   OTR 4 3,215 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 125 1,697 SH   DFND 2 1,697 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 318,276 5,853,892 SH   DFND 2 5,807,508 0 46,384
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 76,815 1,412,821 SH   DFND 2 1,390,444 0 22,377
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 76,815 1,412,821 SH   OTR 2 1,390,444 0 22,377
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,392 80,785 SH   DFND 4 80,785 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,457 26,807 SH   DFND 4 26,807 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,457 26,807 SH   OTR 4 26,807 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 239,746 5,103,148 SH   DFND 2 5,074,809 0 28,339
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 87,691 1,866,570 SH   DFND 2 1,846,437 0 20,133
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 87,691 1,866,570 SH   OTR 2 1,846,437 0 20,133
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,237 26,339 SH   DFND 4 26,339 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 2,256 48,018 SH   DFND 4 48,018 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 2,256 48,018 SH   OTR 4 48,018 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 6,291 86,242 SH   DFND 2 69,427 0 16,815
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 4,012 54,999 SH   DFND 2 48,986 0 6,013
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 4,012 54,999 SH   OTR 2 48,986 0 6,013
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 21,292 366,165 SH   DFND 2 322,429 0 43,736
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 16,823 289,299 SH   DFND 2 277,019 0 12,280
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 16,823 289,299 SH   OTR 2 277,019 0 12,280
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 12,129 208,584 SH   DFND 4 208,584 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 79 1,367 SH   DFND 4 1,367 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 79 1,367 SH   OTR 4 1,367 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 2,427 40,416 SH   DFND 2 40,416 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 419 6,982 SH   DFND 2 6,982 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 419 6,982 SH   OTR 2 6,982 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 56 714 SH   DFND 2 714 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 125 1,600 SH   DFND 2 650 0 950
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 125 1,600 SH   OTR 2 650 0 950
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 15 121 SH   DFND 2 121 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 312 4,958 SH   DFND 2 4,958 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 90 1,422 SH   DFND 2 1,422 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 90 1,422 SH   OTR 2 1,422 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 253 2,085 SH   DFND 2 2,085 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9 169 SH   DFND 2 169 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,146 22,210 SH   DFND 3 22,210 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 14,061 153,911 SH   DFND 2 153,911 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 391 4,277 SH   DFND 2 4,277 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 391 4,277 SH   OTR 2 4,277 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREA 92206C847 3 39 SH   DFND 2 39 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 38,565 454,567 SH   DFND 2 452,067 0 2,500
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,156 84,348 SH   DFND 2 84,348 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,156 84,348 SH   OTR 2 84,348 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 135 1,597 SH   DFND 4 1,597 0 0
VAREX IMAGING CORP COM 92214X106 452 12,642 SH   DFND 2 12,642 0 0
VAREX IMAGING CORP COM 92214X106 168 4,699 SH   DFND 2 4,499 0 200
VAREX IMAGING CORP COM 92214X106 168 4,699 SH   OTR 2 4,499 0 200
VAREX IMAGING CORP COM 92214X106 12 347 SH   DFND 4 347 0 0
VAREX IMAGING CORP COM 92214X106 12 347 SH   OTR 4 347 0 0
VARIAN MED SYS INC COM 92220P105 9,108 74,263 SH   DFND 2 73,863 0 400
VARIAN MED SYS INC COM 92220P105 3,348 27,300 SH   DFND 2 26,450 0 850
VARIAN MED SYS INC COM 92220P105 3,348 27,300 SH   OTR 2 26,450 0 850
VARIAN MED SYS INC COM 92220P105 112 917 SH   DFND 3 917 0 0
VARIAN MED SYS INC COM 92220P105 37 300 SH   DFND 4 300 0 0
VARIAN MED SYS INC COM 92220P105 106 868 SH   DFND 4 868 0 0
VARIAN MED SYS INC COM 92220P105 106 868 SH   OTR 4 868 0 0
VARONIS SYS INC COM 922280102 22 370 SH   DFND 2 370 0 0
VARONIS SYS INC COM 922280102 36 600 SH   DFND 2 600 0 0
VARONIS SYS INC COM 922280102 36 600 SH   OTR 2 600 0 0
VASCO DATA SEC INTL INC COM 92230Y104 14 1,067 SH   DFND 2 1,067 0 0
VECTREN CORP COM 92240G101 1,099 17,201 SH   DFND 2 17,201 0 0
VECTREN CORP COM 92240G101 4,035 63,128 SH   DFND 2 58,482 0 4,646
VECTREN CORP COM 92240G101 4,035 63,128 SH   OTR 2 58,482 0 4,646
VECTREN CORP COM 92240G101 65 1,016 SH   DFND 3 1,016 0 0
VECTREN CORP COM 92240G101 21 325 SH   DFND 4 325 0 0
VECTREN CORP COM 92240G101 21 325 SH   OTR 4 325 0 0
VECTOR GROUP LTD COM 92240M108 89 4,357 SH   DFND 2 4,357 0 0
VECTOR GROUP LTD COM 92240M108 485 23,801 SH   DFND 2 23,801 0 0
VECTOR GROUP LTD COM 92240M108 485 23,801 SH   OTR 2 23,801 0 0
VEECO INSTRS INC DEL COM 922417100 22 1,284 SH   DFND 2 1,284 0 0
VEECO INSTRS INC DEL COM 922417100 2 94 SH   DFND 2 94 0 0
VEECO INSTRS INC DEL COM 922417100 2 94 SH   OTR 2 94 0 0
VECTRUS INC COM 92242T101 9 232 SH   DFND 2 182 0 50
VECTRUS INC COM 92242T101 221 5,933 SH   DFND 2 411 0 5,522
VECTRUS INC COM 92242T101 221 5,933 SH   OTR 2 411 0 5,522
VECTRUS INC COM 92242T101 320 8,582 SH   DFND 3 8,582 0 0
VECTRUS INC COM 92242T101 19 514 SH   DFND 3 514 0 0
VECTRUS INC COM 92242T101 19 514 SH   OTR 3 514 0 0
VECTRUS INC COM 92242T101 1 16 SH   DFND 4 16 0 0
VECTRUS INC COM 92242T101 1 16 SH   OTR 4 16 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 73 4,146 SH   DFND 2 4,146 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 3 190 SH   DFND 2 190 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 3 190 SH   OTR 2 190 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 158 9,017 SH   DFND 3 9,017 0 0
VAXART INC COM NEW 92243A200 17 3,181 SH   DFND 2 3,181 0 0
VEEVA SYS INC CL A COM 922475108 255 3,495 SH   DFND 2 3,495 0 0
VEEVA SYS INC CL A COM 922475108 23 319 SH   DFND 2 319 0 0
VEEVA SYS INC CL A COM 922475108 23 319 SH   OTR 2 319 0 0
VEEVA SYS INC CL A COM 922475108 454 6,217 SH   DFND 3 6,217 0 0
VENTAS INC COM 92276F100 5,599 113,047 SH   DFND 2 113,042 0 5
VENTAS INC COM 92276F100 2,870 57,941 SH   DFND 2 56,541 0 1,400
VENTAS INC COM 92276F100 2,870 57,941 SH   OTR 2 56,541 0 1,400
VENTAS INC COM 92276F100 208 4,202 SH   DFND 3 4,202 0 0
VENTAS INC COM 92276F100 13 260 SH   DFND 4 260 0 0
VENTAS INC COM 92276F100 397 8,015 SH   DFND 4 8,015 0 0
VENTAS INC COM 92276F100 397 8,015 SH   OTR 4 8,015 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,525 30,004 SH   DFND 2 30,004 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 368 7,245 SH   DFND 2 7,245 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 368 7,245 SH   OTR 2 7,245 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 8,146 33,649 SH   DFND 2 21,209 0 12,440
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 2,619 10,820 SH   DFND 2 4,960 0 5,860
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 2,619 10,820 SH   OTR 2 4,960 0 5,860
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 89,370 816,989 SH   DFND 2 813,698 0 3,291
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 50,834 464,708 SH   DFND 2 462,737 0 1,971
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 50,834 464,708 SH   OTR 2 462,737 0 1,971
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,733 79,833 SH   DFND 4 79,833 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 677 6,186 SH   DFND 4 6,186 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 677 6,186 SH   OTR 4 6,186 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 64,388 496,779 SH   DFND 2 493,160 0 3,619
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 26,196 202,113 SH   DFND 2 200,632 0 1,481
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 26,196 202,113 SH   OTR 2 200,632 0 1,481
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 103 795 SH   DFND 4 795 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 887 6,843 SH   DFND 4 6,843 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 887 6,843 SH   OTR 4 6,843 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 150,853 1,998,850 SH   DFND 2 1,985,541 0 13,309
VANGUARD INDEX FDS REAL ESTATE ET 922908553 50,268 666,067 SH   DFND 2 664,728 0 1,339
VANGUARD INDEX FDS REAL ESTATE ET 922908553 50,268 666,067 SH   OTR 2 664,728 0 1,339
VANGUARD INDEX FDS REAL ESTATE ET 922908553 1,038 13,748 SH   DFND 4 13,748 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 772 10,233 SH   DFND 4 10,233 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 772 10,233 SH   OTR 4 10,233 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 44,787 273,176 SH   DFND 2 273,161 0 15
VANGUARD INDEX FDS SML CP GRW ETF 922908595 20,835 127,079 SH   DFND 2 125,079 0 2,000
VANGUARD INDEX FDS SML CP GRW ETF 922908595 20,835 127,079 SH   OTR 2 125,079 0 2,000
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,022 30,630 SH   DFND 4 30,630 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 512 3,120 SH   DFND 4 3,120 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 512 3,120 SH   OTR 4 3,120 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 83,802 647,520 SH   DFND 2 647,223 0 297
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23,320 180,189 SH   DFND 2 180,189 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23,320 180,189 SH   OTR 2 180,189 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 170 1,312 SH   DFND 4 1,312 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 667 5,150 SH   DFND 4 5,150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 667 5,150 SH   OTR 4 5,150 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 266,785 1,730,010 SH   DFND 2 1,725,753 0 4,257
VANGUARD INDEX FDS MID CAP ETF 922908629 57,625 373,676 SH   DFND 2 368,106 0 5,570
VANGUARD INDEX FDS MID CAP ETF 922908629 57,625 373,676 SH   OTR 2 368,106 0 5,570
VANGUARD INDEX FDS MID CAP ETF 922908629 11,808 76,571 SH   DFND 4 76,571 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,274 14,748 SH   DFND 4 14,748 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,274 14,748 SH   OTR 4 14,748 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 303,616 2,504,879 SH   DFND 2 2,498,460 0 6,419
VANGUARD INDEX FDS LARGE CAP ETF 922908637 22,495 185,584 SH   DFND 2 181,827 0 3,757
VANGUARD INDEX FDS LARGE CAP ETF 922908637 22,495 185,584 SH   OTR 2 181,827 0 3,757
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,899 23,917 SH   DFND 4 23,917 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,899 23,917 SH   OTR 4 23,917 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,253 11,230 SH   DFND 2 11,230 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,286 11,525 SH   DFND 2 11,525 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,286 11,525 SH   OTR 2 11,525 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,075 9,637 SH   DFND 4 9,637 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 198,358 1,398,066 SH   DFND 2 1,373,507 0 24,559
VANGUARD INDEX FDS GROWTH ETF 922908736 48,588 342,459 SH   DFND 2 342,459 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 48,588 342,459 SH   OTR 2 342,459 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,196 8,430 SH   DFND 4 8,430 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,321 9,312 SH   DFND 4 9,312 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,321 9,312 SH   OTR 4 9,312 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 210,626 2,041,346 SH   DFND 2 2,018,505 0 22,841
VANGUARD INDEX FDS VALUE ETF 922908744 52,402 507,872 SH   DFND 2 506,992 0 880
VANGUARD INDEX FDS VALUE ETF 922908744 52,402 507,872 SH   OTR 2 506,992 0 880
VANGUARD INDEX FDS VALUE ETF 922908744 435 4,216 SH   DFND 4 4,216 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,378 13,353 SH   DFND 4 13,353 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,378 13,353 SH   OTR 4 13,353 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 172,263 1,172,495 SH   DFND 2 1,160,564 0 11,931
VANGUARD INDEX FDS SMALL CP ETF 922908751 43,883 298,688 SH   DFND 2 290,288 0 8,400
VANGUARD INDEX FDS SMALL CP ETF 922908751 43,883 298,688 SH   OTR 2 290,288 0 8,400
VANGUARD INDEX FDS SMALL CP ETF 922908751 932 6,344 SH   DFND 4 6,344 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,992 13,555 SH   DFND 4 13,555 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,992 13,555 SH   OTR 4 13,555 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 188,629 1,389,838 SH   DFND 2 1,379,507 0 10,331
VANGUARD INDEX FDS TOTAL STK MKT 922908769 97,845 720,933 SH   DFND 2 720,325 0 608
VANGUARD INDEX FDS TOTAL STK MKT 922908769 97,845 720,933 SH   OTR 2 720,325 0 608
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,912 14,089 SH   DFND 4 14,089 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 93 685 SH   DFND 4 685 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 93 685 SH   OTR 4 685 0 0
VERA BRADLEY INC COM 92335C106 12 1,174 SH   DFND 2 1,174 0 0
VERASTEM INC COM 92337C104 8 2,700 SH   DFND 2 2,700 0 0
VEREIT INC COM 92339V100 131 18,861 SH   DFND 2 18,861 0 0
VEREIT INC COM 92339V100 25 3,568 SH   DFND 2 3,568 0 0
VEREIT INC COM 92339V100 25 3,568 SH   OTR 2 3,568 0 0
VEREIT INC COM 92339V100 7 968 SH   DFND 4 968 0 0
VEREIT INC COM 92339V100 7 968 SH   OTR 4 968 0 0
VERIFONE SYS INC COM 92342Y109 22 1,450 SH   DFND 2 1,450 0 0
VERIFONE SYS INC COM 92342Y109 4 262 SH   DFND 2 216 0 46
VERIFONE SYS INC COM 92342Y109 4 262 SH   OTR 2 216 0 46
VERIFONE SYS INC COM 92342Y109 17 1,125 SH   DFND 3 1,125 0 0
VERISIGN INC COM 92343E102 391 3,300 SH   DFND 2 3,297 0 3
VERISIGN INC COM 92343E102 106 895 SH   DFND 2 895 0 0
VERISIGN INC COM 92343E102 106 895 SH   OTR 2 895 0 0
VERISIGN INC COM 92343E102 98 830 SH   DFND 3 830 0 0
VERISIGN INC COM 92343E102 4 36 SH   DFND 4 36 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 168,593 3,525,577 SH   DFND 2 3,515,711 0 9,866
VERIZON COMMUNICATIONS INC COM 92343V104 109,131 2,282,120 SH   DFND 2 2,214,744 2,609 64,767
VERIZON COMMUNICATIONS INC COM 92343V104 109,131 2,282,120 SH   OTR 2 2,214,744 2,609 64,767
VERIZON COMMUNICATIONS INC COM 92343V104 12,171 254,521 SH   DFND 3 252,007 0 2,514
VERIZON COMMUNICATIONS INC COM 92343V104 1,707 35,689 SH   DFND 3 35,637 0 52
VERIZON COMMUNICATIONS INC COM 92343V104 1,707 35,689 SH   OTR 3 35,637 0 52
VERIZON COMMUNICATIONS INC COM 92343V104 1,466 30,649 SH   DFND 4 30,649 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,009 21,097 SH   DFND 4 21,097 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,009 21,097 SH   OTR 4 21,097 0 0
VERINT SYS INC COM 92343X100 58 1,362 SH   DFND 2 1,362 0 0
VERINT SYS INC COM 92343X100 17 393 SH   DFND 2 393 0 0
VERINT SYS INC COM 92343X100 17 393 SH   OTR 2 393 0 0
VERISK ANALYTICS INC COM 92345Y106 2,470 23,750 SH   DFND 2 20,410 0 3,340
VERISK ANALYTICS INC COM 92345Y106 1,897 18,236 SH   DFND 2 11,052 0 7,184
VERISK ANALYTICS INC COM 92345Y106 1,897 18,236 SH   OTR 2 11,052 0 7,184
VERISK ANALYTICS INC COM 92345Y106 220 2,115 SH   DFND 3 2,115 0 0
VERISK ANALYTICS INC COM 92345Y106 2 21 SH   DFND 4 21 0 0
VERITEX HLDGS INC COM 923451108 8 272 SH   DFND 2 272 0 0
VERITEX HLDGS INC COM 923451108 3 94 SH   DFND 2 94 0 0
VERITEX HLDGS INC COM 923451108 3 94 SH   OTR 2 94 0 0
VERITEX HLDGS INC COM 923451108 12,689 458,571 SH   DFND 3 458,475 0 96
VERITEX HLDGS INC COM 923451108 117 4,213 SH   DFND 3 4,213 0 0
VERITEX HLDGS INC COM 923451108 117 4,213 SH   OTR 3 4,213 0 0
VERITIV CORP COM 923454102 28 707 SH   DFND 2 707 0 0
VERITIV CORP COM 923454102 18 459 SH   DFND 2 459 0 0
VERITIV CORP COM 923454102 18 459 SH   OTR 2 459 0 0
VERICEL CORP COM 92346J108 2 166 SH   DFND 2 166 0 0
VERICEL CORP COM 92346J108 6,204 623,495 SH   DFND 3 623,495 0 0
VERICEL CORP COM 92346J108 46 4,641 SH   DFND 3 4,641 0 0
VERICEL CORP COM 92346J108 46 4,641 SH   OTR 3 4,641 0 0
VERMILION ENERGY INC COM 923725105 52 1,606 SH   DFND 2 1,606 0 0
VERMILION ENERGY INC COM 923725105 98 3,028 SH   DFND 2 2,110 0 918
VERMILION ENERGY INC COM 923725105 98 3,028 SH   OTR 2 2,110 0 918
VERTEX PHARMACEUTICALS INC COM 92532F100 1,696 10,408 SH   DFND 2 10,408 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 637 3,909 SH   DFND 2 2,959 0 950
VERTEX PHARMACEUTICALS INC COM 92532F100 637 3,909 SH   OTR 2 2,959 0 950
VERTEX PHARMACEUTICALS INC COM 92532F100 533 3,272 SH   DFND 3 3,272 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5 31 SH   DFND 4 31 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3 16 SH   DFND 4 16 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3 16 SH   OTR 4 16 0 0
VERSUM MATLS INC COM 92532W103 1,607 42,712 SH   DFND 2 42,712 0 0
VERSUM MATLS INC COM 92532W103 1,623 43,139 SH   DFND 2 42,727 0 412
VERSUM MATLS INC COM 92532W103 1,623 43,139 SH   OTR 2 42,727 0 412
VERSUM MATLS INC COM 92532W103 46 1,232 SH   DFND 3 1,232 0 0
VERSUM MATLS INC COM 92532W103 10 267 SH   DFND 4 267 0 0
VERSUM MATLS INC COM 92532W103 23 607 SH   DFND 4 607 0 0
VERSUM MATLS INC COM 92532W103 23 607 SH   OTR 4 607 0 0
VERU INC COM 92536C103 0 50 SH   DFND 2 50 0 0
VIAD CORP COM NEW 92552R406 48 908 SH   DFND 2 908 0 0
VIAD CORP COM NEW 92552R406 436 8,306 SH   DFND 3 8,306 0 0
VIAD CORP COM NEW 92552R406 26 505 SH   DFND 3 505 0 0
VIAD CORP COM NEW 92552R406 26 505 SH   OTR 3 505 0 0
VIASAT INC COM 92552V100 74 1,126 SH   DFND 2 1,126 0 0
VIASAT INC COM 92552V100 3 44 SH   DFND 2 44 0 0
VIASAT INC COM 92552V100 3 44 SH   OTR 2 44 0 0
VIASAT INC COM 92552V100 37 567 SH   DFND 3 567 0 0
VIACOM INC NEW CL A 92553P102 40 1,010 SH   DFND 2 1,000 0 10
VIACOM INC NEW CL A 92553P102 9 228 SH   DFND 2 150 0 78
VIACOM INC NEW CL A 92553P102 9 228 SH   OTR 2 150 0 78
VIACOM INC NEW CL B 92553P201 1,674 53,898 SH   DFND 2 53,764 0 134
VIACOM INC NEW CL B 92553P201 623 20,058 SH   DFND 2 19,482 0 576
VIACOM INC NEW CL B 92553P201 623 20,058 SH   OTR 2 19,482 0 576
VIACOM INC NEW CL B 92553P201 143 4,603 SH   DFND 3 4,603 0 0
VIACOM INC NEW CL B 92553P201 0 5 SH   DFND 4 5 0 0
VIACOM INC NEW CL B 92553P201 1 18 SH   DFND 4 18 0 0
VIACOM INC NEW CL B 92553P201 1 18 SH   OTR 4 18 0 0
VIAVI SOLUTIONS INC COM 925550105 115 11,816 SH   DFND 2 11,816 0 0
VIAVI SOLUTIONS INC COM 925550105 3 307 SH   DFND 2 307 0 0
VIAVI SOLUTIONS INC COM 925550105 3 307 SH   OTR 2 307 0 0
VICI PPTYS INC COM 925652109 0 21 SH   DFND 2 21 0 0
VICOR CORP COM 925815102 4 151 SH   DFND 2 151 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 592 18,344 SH   DFND 2 0 0 18,344
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 592 18,344 SH   OTR 2 0 0 18,344
VILLAGE SUPER MKT INC CL A NEW 927107409 0 17 SH   DFND 2 17 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 20 1,182 SH   DFND 2 1,182 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3 206 SH   DFND 2 206 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3 206 SH   OTR 2 206 0 0
VIRNETX HLDG CORP COM 92823T108 2 405 SH   DFND 2 405 0 0
VISA INC COM CL A 92826C839 182,604 1,526,534 SH   DFND 2 1,507,118 0 19,416
VISA INC COM CL A 92826C839 59,522 497,596 SH   DFND 2 447,977 1,000 48,619
VISA INC COM CL A 92826C839 59,522 497,596 SH   OTR 2 447,977 1,000 48,619
VISA INC COM CL A 92826C839 50,089 418,735 SH   DFND 3 417,971 0 764
VISA INC COM CL A 92826C839 7,272 60,792 SH   DFND 3 60,263 0 529
VISA INC COM CL A 92826C839 7,272 60,792 SH   OTR 3 60,263 0 529
VISA INC COM CL A 92826C839 2,771 23,163 SH   DFND 4 23,163 0 0
VISA INC COM CL A 92826C839 290 2,425 SH   DFND 4 2,425 0 0
VISA INC COM CL A 92826C839 290 2,425 SH   OTR 4 2,425 0 0
VIRTUSA CORP COM 92827P102 31 634 SH   DFND 2 634 0 0
VIRTUSA CORP COM 92827P102 6,484 133,801 SH   DFND 3 133,801 0 0
VIRTUSA CORP COM 92827P102 48 988 SH   DFND 3 988 0 0
VIRTUSA CORP COM 92827P102 48 988 SH   OTR 3 988 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 21 171 SH   DFND 2 171 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 86 4,604 SH   DFND 2 4,604 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 129 6,925 SH   DFND 2 2,225 0 4,700
VISHAY INTERTECHNOLOGY INC COM 928298108 129 6,925 SH   OTR 2 2,225 0 4,700
VISHAY INTERTECHNOLOGY INC COM 928298108 4,606 247,634 SH   DFND 3 247,634 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 34 1,850 SH   DFND 3 1,850 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 34 1,850 SH   OTR 3 1,850 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2 71 SH   DFND 2 71 0 0
VISTA OUTDOOR INC COM 928377100 32 1,957 SH   DFND 2 1,957 0 0
VISTEON CORP COM NEW 92839U206 1 9 SH   DFND 2 9 0 0
VISTEON CORP COM NEW 92839U206 78 710 SH   DFND 2 10 0 700
VISTEON CORP COM NEW 92839U206 78 710 SH   OTR 2 10 0 700
VISTRA ENERGY CORP COM 92840M102 4 202 SH   DFND 2 202 0 0
VISTRA ENERGY CORP COM 92840M102 6 265 SH   DFND 2 265 0 0
VISTRA ENERGY CORP COM 92840M102 6 265 SH   OTR 2 265 0 0
VITAMIN SHOPPE INC COM 92849E101 11 2,626 SH   DFND 2 2,626 0 0
VIVUS INC COM 928551100 4 12,500 SH   DFND 2 12,500 0 0
VMWARE INC CL A COM 928563402 646 5,326 SH   DFND 2 5,326 0 0
VMWARE INC CL A COM 928563402 409 3,370 SH   DFND 2 920 0 2,450
VMWARE INC CL A COM 928563402 409 3,370 SH   OTR 2 920 0 2,450
VOCERA COMMUNICATIONS INC COM 92857F107 26 1,105 SH   DFND 2 1,105 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 169 7,200 SH   DFND 2 0 0 7,200
VOCERA COMMUNICATIONS INC COM 92857F107 169 7,200 SH   OTR 2 0 0 7,200
VOCERA COMMUNICATIONS INC COM 92857F107 3,418 145,933 SH   DFND 3 145,933 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 26 1,097 SH   DFND 3 1,097 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 26 1,097 SH   OTR 3 1,097 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,280 117,883 SH   DFND 2 117,711 0 172
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,365 85,023 SH   DFND 2 75,370 0 9,653
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,365 85,023 SH   OTR 2 75,370 0 9,653
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 199 SH   DFND 3 199 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 51 SH   DFND 4 51 0 0
VONAGE HLDGS CORP COM 92886T201 43 4,020 SH   DFND 2 4,020 0 0
VORNADO RLTY TR SH BEN INT 929042109 370 5,495 SH   DFND 2 5,495 0 0
VORNADO RLTY TR SH BEN INT 929042109 85 1,256 SH   DFND 2 1,256 0 0
VORNADO RLTY TR SH BEN INT 929042109 85 1,256 SH   OTR 2 1,256 0 0
VORNADO RLTY TR SH BEN INT 929042109 172 2,561 SH   DFND 3 2,561 0 0
VOYA FINL INC COM 929089100 307 6,076 SH   DFND 2 6,076 0 0
VOYA FINL INC COM 929089100 10 201 SH   DFND 2 201 0 0
VOYA FINL INC COM 929089100 10 201 SH   OTR 2 201 0 0
VOYA FINL INC COM 929089100 64 1,272 SH   DFND 3 1,272 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 27 2,502 SH   DFND 2 2,502 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 27 2,502 SH   OTR 2 2,502 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 49 4,479 SH   DFND 2 4,479 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 49 4,479 SH   OTR 2 4,479 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 78 15,000 SH   DFND 2 15,000 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 78 15,000 SH   OTR 2 15,000 0 0
VULCAN MATLS CO COM 929160109 2,269 19,874 SH   DFND 2 19,874 0 0
VULCAN MATLS CO COM 929160109 1,280 11,212 SH   DFND 2 9,162 0 2,050
VULCAN MATLS CO COM 929160109 1,280 11,212 SH   OTR 2 9,162 0 2,050
VULCAN MATLS CO COM 929160109 203 1,781 SH   DFND 3 1,781 0 0
VULCAN MATLS CO COM 929160109 2 20 SH   DFND 4 20 0 0
VULCAN MATLS CO COM 929160109 19 167 SH   DFND 4 167 0 0
VULCAN MATLS CO COM 929160109 19 167 SH   OTR 4 167 0 0
W & T OFFSHORE INC COM 92922P106 1 130 SH   DFND 2 130 0 0
W & T OFFSHORE INC COM 92922P106 1 130 SH   OTR 2 130 0 0
WD-40 CO COM 929236107 184 1,397 SH   DFND 2 1,397 0 0
WD-40 CO COM 929236107 41 312 SH   DFND 2 309 0 3
WD-40 CO COM 929236107 41 312 SH   OTR 2 309 0 3
WGL HLDGS INC COM 92924F106 959 11,465 SH   DFND 2 11,465 0 0
WGL HLDGS INC COM 92924F106 1,250 14,942 SH   DFND 2 12,072 0 2,870
WGL HLDGS INC COM 92924F106 1,250 14,942 SH   OTR 2 12,072 0 2,870
WGL HLDGS INC COM 92924F106 45 542 SH   DFND 3 542 0 0
WGL HLDGS INC COM 92924F106 17 200 SH   DFND 4 200 0 0
WGL HLDGS INC COM 92924F106 17 200 SH   OTR 4 200 0 0
WABCO HLDGS INC COM 92927K102 201 1,505 SH   DFND 2 1,505 0 0
WABCO HLDGS INC COM 92927K102 76 571 SH   DFND 2 571 0 0
WABCO HLDGS INC COM 92927K102 76 571 SH   OTR 2 571 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 167 3,680 SH   DFND 2 0 0 3,680
WNS HOLDINGS LTD SPON ADR 92932M101 167 3,680 SH   OTR 2 0 0 3,680
WSFS FINL CORP COM 929328102 242 5,051 SH   DFND 2 5,051 0 0
WSFS FINL CORP COM 929328102 4,774 99,660 SH   DFND 3 99,660 0 0
WSFS FINL CORP COM 929328102 36 743 SH   DFND 3 743 0 0
WSFS FINL CORP COM 929328102 36 743 SH   OTR 3 743 0 0
WMIH CORP COM 92936P100 0 5 SH   DFND 2 5 0 0
W P CAREY INC COM 92936U109 783 12,633 SH   DFND 2 12,633 0 0
W P CAREY INC COM 92936U109 633 10,210 SH   DFND 2 10,210 0 0
W P CAREY INC COM 92936U109 633 10,210 SH   OTR 2 10,210 0 0
WPP PLC NEW ADR 92937A102 1,924 24,181 SH   DFND 2 24,181 0 0
WPP PLC NEW ADR 92937A102 1,219 15,327 SH   DFND 2 12,736 0 2,591
WPP PLC NEW ADR 92937A102 1,219 15,327 SH   OTR 2 12,736 0 2,591
WPP PLC NEW ADR 92937A102 427 5,371 SH   DFND 4 5,371 0 0
WPP PLC NEW ADR 92937A102 12 149 SH   DFND 4 149 0 0
WPP PLC NEW ADR 92937A102 12 149 SH   OTR 4 149 0 0
WEC ENERGY GROUP INC COM 92939U106 88,586 1,412,848 SH   DFND 2 1,400,407 0 12,441
WEC ENERGY GROUP INC COM 92939U106 29,038 463,125 SH   DFND 2 452,437 0 10,688
WEC ENERGY GROUP INC COM 92939U106 29,038 463,125 SH   OTR 2 452,437 0 10,688
WEC ENERGY GROUP INC COM 92939U106 66,471 1,060,136 SH   DFND 3 1,058,582 0 1,554
WEC ENERGY GROUP INC COM 92939U106 7,755 123,689 SH   DFND 3 122,669 0 1,020
WEC ENERGY GROUP INC COM 92939U106 7,755 123,689 SH   OTR 3 122,669 0 1,020
WEC ENERGY GROUP INC COM 92939U106 1,199 19,126 SH   DFND 4 19,126 0 0
WEC ENERGY GROUP INC COM 92939U106 421 6,715 SH   DFND 4 6,715 0 0
WEC ENERGY GROUP INC COM 92939U106 421 6,715 SH   OTR 4 6,715 0 0
WABASH NATL CORP COM 929566107 7 332 SH   DFND 2 332 0 0
WABASH NATL CORP COM 929566107 348 16,724 SH   DFND 3 16,724 0 0
WABASH NATL CORP COM 929566107 21 1,010 SH   DFND 3 1,010 0 0
WABASH NATL CORP COM 929566107 21 1,010 SH   OTR 3 1,010 0 0
WABTEC CORP COM 929740108 6,253 76,815 SH   DFND 2 14,815 0 62,000
WABTEC CORP COM 929740108 2,640 32,427 SH   DFND 2 8,633 0 23,794
WABTEC CORP COM 929740108 2,640 32,427 SH   OTR 2 8,633 0 23,794
WABTEC CORP COM 929740108 71 867 SH   DFND 3 867 0 0
WABTEC CORP COM 929740108 31,402 385,773 SH   DFND 4 385,773 0 0
WABTEC CORP COM 929740108 36 446 SH   DFND 4 446 0 0
WABTEC CORP COM 929740108 36 446 SH   OTR 4 446 0 0
WADDELL & REED FINL INC CL A 930059100 51 2,516 SH   DFND 2 2,516 0 0
WADDELL & REED FINL INC CL A 930059100 68 3,379 SH   DFND 2 1,879 0 1,500
WADDELL & REED FINL INC CL A 930059100 68 3,379 SH   OTR 2 1,879 0 1,500
WAGEWORKS INC COM 930427109 618 13,678 SH   DFND 2 13,678 0 0
WAGEWORKS INC COM 930427109 1,161 25,696 SH   DFND 2 16,471 0 9,225
WAGEWORKS INC COM 930427109 1,161 25,696 SH   OTR 2 16,471 0 9,225
WAGEWORKS INC COM 930427109 26,893 594,985 SH   DFND 3 594,860 0 125
WAGEWORKS INC COM 930427109 246 5,447 SH   DFND 3 5,447 0 0
WAGEWORKS INC COM 930427109 246 5,447 SH   OTR 3 5,447 0 0
WALMART INC COM 931142103 64,003 719,382 SH   DFND 2 716,387 0 2,995
WALMART INC COM 931142103 42,001 472,076 SH   DFND 2 456,911 0 15,165
WALMART INC COM 931142103 42,001 472,076 SH   OTR 2 456,911 0 15,165
WALMART INC COM 931142103 1,592 17,892 SH   DFND 3 17,892 0 0
WALMART INC COM 931142103 1,062 11,942 SH   DFND 4 11,942 0 0
WALMART INC COM 931142103 886 9,954 SH   DFND 4 9,954 0 0
WALMART INC COM 931142103 886 9,954 SH   OTR 4 9,954 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 30,489 465,687 SH   DFND 2 463,830 0 1,857
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,436 205,219 SH   DFND 2 176,680 0 28,539
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,436 205,219 SH   OTR 2 176,680 0 28,539
WALGREENS BOOTS ALLIANCE INC COM 931427108 723 11,047 SH   DFND 3 11,047 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 234 3,567 SH   DFND 4 3,567 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 67 1,018 SH   DFND 4 1,018 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 67 1,018 SH   OTR 4 1,018 0 0
WALKER & DUNLOP INC COM 93148P102 36 602 SH   DFND 2 602 0 0
WARRIOR MET COAL INC COM 93627C101 36 1,300 SH   DFND 2 1,300 0 0
WARRIOR MET COAL INC COM 93627C101 49 1,761 SH   DFND 3 1,761 0 0
WASHINGTON FED INC COM 938824109 23 662 SH   DFND 2 662 0 0
WASHINGTON FED INC COM 938824109 171 4,929 SH   DFND 2 246 0 4,683
WASHINGTON FED INC COM 938824109 171 4,929 SH   OTR 2 246 0 4,683
WASHINGTON FED INC COM 938824109 34 994 SH   DFND 3 994 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 85 12,700 SH   DFND 2 12,700 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1 208 SH   DFND 2 208 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1 208 SH   OTR 2 208 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 163 5,959 SH   DFND 2 5,959 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 125 4,576 SH   DFND 2 4,576 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 125 4,576 SH   OTR 2 4,576 0 0
WASHINGTON TR BANCORP COM 940610108 86 1,596 SH   DFND 2 1,596 0 0
WASHINGTON TR BANCORP COM 940610108 715 13,295 SH   DFND 2 8,000 0 5,295
WASHINGTON TR BANCORP COM 940610108 715 13,295 SH   OTR 2 8,000 0 5,295
WASTE CONNECTIONS INC COM 94106B101 107 1,486 SH   DFND 2 1,486 0 0
WASTE CONNECTIONS INC COM 94106B101 2,919 40,691 SH   DFND 2 29,705 0 10,986
WASTE CONNECTIONS INC COM 94106B101 2,919 40,691 SH   OTR 2 29,705 0 10,986
WASTE MGMT INC DEL COM 94106L109 31,209 371,000 SH   DFND 2 365,693 0 5,307
WASTE MGMT INC DEL COM 94106L109 11,928 141,800 SH   DFND 2 138,033 0 3,767
WASTE MGMT INC DEL COM 94106L109 11,928 141,800 SH   OTR 2 138,033 0 3,767
WASTE MGMT INC DEL COM 94106L109 51,868 616,601 SH   DFND 3 615,821 0 780
WASTE MGMT INC DEL COM 94106L109 6,481 77,042 SH   DFND 3 76,514 0 528
WASTE MGMT INC DEL COM 94106L109 6,481 77,042 SH   OTR 3 76,514 0 528
WASTE MGMT INC DEL COM 94106L109 166 1,978 SH   DFND 4 1,978 0 0
WASTE MGMT INC DEL COM 94106L109 171 2,027 SH   DFND 4 2,027 0 0
WASTE MGMT INC DEL COM 94106L109 171 2,027 SH   OTR 4 2,027 0 0
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WATERS CORP COM 941848103 77 390 SH   DFND 2 390 0 0
WATERS CORP COM 941848103 77 390 SH   OTR 2 390 0 0
WATERS CORP COM 941848103 901 4,536 SH   DFND 3 4,536 0 0
WATERS CORP COM 941848103 238 1,200 SH   DFND 4 1,200 0 0
WATERS CORP COM 941848103 238 1,200 SH   OTR 4 1,200 0 0
WATERSTONE FINL INC MD COM 94188P101 256 14,776 SH   DFND 3 14,776 0 0
WATERSTONE FINL INC MD COM 94188P101 16 902 SH   DFND 3 902 0 0
WATERSTONE FINL INC MD COM 94188P101 16 902 SH   OTR 3 902 0 0
WATSCO INC COM 942622200 269 1,485 SH   DFND 2 1,485 0 0
WATSCO INC COM 942622200 1,574 8,699 SH   DFND 2 5,459 0 3,240
WATSCO INC COM 942622200 1,574 8,699 SH   OTR 2 5,459 0 3,240
WATSCO INC COM 942622200 56 307 SH   DFND 3 307 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 113 1,460 SH   DFND 2 1,460 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 93 1,200 SH   DFND 2 0 0 1,200
WATTS WATER TECHNOLOGIES INC CL A 942749102 93 1,200 SH   OTR 2 0 0 1,200
WAYFAIR INC CL A 94419L101 3 40 SH   DFND 2 40 0 0
WAYFAIR INC CL A 94419L101 105 1,550 SH   DFND 2 0 0 1,550
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WEBSTER FINL CORP CONN COM 947890109 91 1,637 SH   DFND 2 1,637 0 0
WEBSTER FINL CORP CONN COM 947890109 59 1,064 SH   DFND 2 64 0 1,000
WEBSTER FINL CORP CONN COM 947890109 59 1,064 SH   OTR 2 64 0 1,000
WEBSTER FINL CORP CONN COM 947890109 56 1,013 SH   DFND 3 1,013 0 0
WEIBO CORP SPONSORED ADR 948596101 230 1,926 SH   DFND 2 1,926 0 0
WEIBO CORP SPONSORED ADR 948596101 48 401 SH   DFND 2 401 0 0
WEIBO CORP SPONSORED ADR 948596101 48 401 SH   OTR 2 401 0 0
WEIBO CORP SPONSORED ADR 948596101 310 2,590 SH   DFND 3 2,590 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 134 2,100 SH   DFND 2 2,100 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 162 2,550 SH   DFND 2 2,550 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 162 2,550 SH   OTR 2 2,550 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 74 2,644 SH   DFND 2 2,644 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 32 1,143 SH   DFND 2 1,143 0 0
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WEINGARTEN RLTY INVS SH BEN INT 948741103 39 1,389 SH   DFND 3 1,389 0 0
WEIS MKTS INC COM 948849104 299 7,295 SH   DFND 2 7,295 0 0
WELBILT INC COM 949090104 98 5,045 SH   DFND 2 5,045 0 0
WELBILT INC COM 949090104 165 8,500 SH   DFND 2 0 0 8,500
WELBILT INC COM 949090104 165 8,500 SH   OTR 2 0 0 8,500
WELBILT INC COM 949090104 67 3,450 SH   DFND 4 3,450 0 0
WELBILT INC COM 949090104 67 3,450 SH   OTR 4 3,450 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 67 345 SH   DFND 2 345 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 21 109 SH   DFND 2 109 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 21 109 SH   OTR 2 109 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,096 5,662 SH   DFND 3 5,662 0 0
ANTHEM INC NOTE 2.750%10 94973VBG1 6,024 20,000 PRN   DFND 2 20,000 0 0
WELLS FARGO CO NEW COM 949746101 183,361 3,498,579 SH   DFND 2 3,490,677 0 7,902
WELLS FARGO CO NEW COM 949746101 102,007 1,946,329 SH   DFND 2 1,899,768 1,100 45,461
WELLS FARGO CO NEW COM 949746101 102,007 1,946,329 SH   OTR 2 1,899,768 1,100 45,461
WELLS FARGO CO NEW COM 949746101 31,931 609,262 SH   DFND 3 606,365 0 2,897
WELLS FARGO CO NEW COM 949746101 2,190 41,789 SH   DFND 3 41,728 0 61
WELLS FARGO CO NEW COM 949746101 2,190 41,789 SH   OTR 3 41,728 0 61
WELLS FARGO CO NEW COM 949746101 3,428 65,399 SH   DFND 4 65,399 0 0
WELLS FARGO CO NEW COM 949746101 1,652 31,514 SH   DFND 4 31,184 0 330
WELLS FARGO CO NEW COM 949746101 1,652 31,514 SH   OTR 4 31,184 0 330
WELLS FARGO CO NEW PERP PFD CNV A 949746804 257 199 SH   DFND 2 199 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 13 10 SH   DFND 2 10 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 13 10 SH   OTR 2 10 0 0
WELLTOWER INC COM 95040Q104 16,312 299,693 SH   DFND 2 299,388 0 305
WELLTOWER INC COM 95040Q104 8,188 150,440 SH   DFND 2 145,945 0 4,495
WELLTOWER INC COM 95040Q104 8,188 150,440 SH   OTR 2 145,945 0 4,495
WELLTOWER INC COM 95040Q104 227 4,175 SH   DFND 3 4,175 0 0
WELLTOWER INC COM 95040Q104 242 4,441 SH   DFND 4 4,441 0 0
WELLTOWER INC COM 95040Q104 36 661 SH   DFND 4 661 0 0
WELLTOWER INC COM 95040Q104 36 661 SH   OTR 4 661 0 0
WENDYS CO COM 95058W100 520 29,638 SH   DFND 2 29,638 0 0
WENDYS CO COM 95058W100 201 11,480 SH   DFND 2 9,593 0 1,887
WENDYS CO COM 95058W100 201 11,480 SH   OTR 2 9,593 0 1,887
WENDYS CO COM 95058W100 45 2,564 SH   DFND 3 2,564 0 0
WERNER ENTERPRISES INC COM 950755108 11 312 SH   DFND 2 312 0 0
WERNER ENTERPRISES INC COM 950755108 2 61 SH   DFND 2 61 0 0
WERNER ENTERPRISES INC COM 950755108 2 61 SH   OTR 2 61 0 0
WESBANCO INC COM 950810101 217 5,138 SH   DFND 2 5,138 0 0
WESBANCO INC COM 950810101 177 4,181 SH   DFND 2 4,181 0 0
WESBANCO INC COM 950810101 177 4,181 SH   OTR 2 4,181 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 2 147 SH   DFND 2 147 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1 68 SH   DFND 2 68 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1 68 SH   OTR 2 68 0 0
WESCO INTL INC COM 95082P105 3 53 SH   DFND 2 53 0 0
WESCO INTL INC COM 95082P105 9 141 SH   DFND 2 141 0 0
WESCO INTL INC COM 95082P105 9 141 SH   OTR 2 141 0 0
WESCO INTL INC COM 95082P105 5,804 93,538 SH   DFND 3 93,538 0 0
WESCO INTL INC COM 95082P105 43 691 SH   DFND 3 691 0 0
WESCO INTL INC COM 95082P105 43 691 SH   OTR 3 691 0 0
WEST BANCORPORATION INC CAP STK 95123P106 0 19 SH   DFND 2 19 0 0
WEST BANCORPORATION INC CAP STK 95123P106 1 39 SH   DFND 2 39 0 0
WEST BANCORPORATION INC CAP STK 95123P106 1 39 SH   OTR 2 39 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 348 3,938 SH   DFND 2 3,938 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 203 2,302 SH   DFND 2 962 0 1,340
WEST PHARMACEUTICAL SVSC INC COM 955306105 203 2,302 SH   OTR 2 962 0 1,340
WEST PHARMACEUTICAL SVSC INC COM 955306105 71 799 SH   DFND 3 799 0 0
WESTAR ENERGY INC COM 95709T100 163 3,099 SH   DFND 2 3,099 0 0
WESTAR ENERGY INC COM 95709T100 52 982 SH   DFND 2 982 0 0
WESTAR ENERGY INC COM 95709T100 52 982 SH   OTR 2 982 0 0
WESTAR ENERGY INC COM 95709T100 86 1,637 SH   DFND 3 1,637 0 0
WESTAR ENERGY INC COM 95709T100 61 1,163 SH   DFND 4 1,163 0 0
WESTAR ENERGY INC COM 95709T100 61 1,163 SH   OTR 4 1,163 0 0
WESTAMERICA BANCORPORATION COM 957090103 42 719 SH   DFND 2 719 0 0
WESTAMERICA BANCORPORATION COM 957090103 17 296 SH   DFND 2 296 0 0
WESTAMERICA BANCORPORATION COM 957090103 17 296 SH   OTR 2 296 0 0
WESTERN ALLIANCE BANCORP COM 957638109 175 3,012 SH   DFND 2 3,012 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1 13 SH   DFND 2 13 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1 13 SH   OTR 2 13 0 0
WESTERN ALLIANCE BANCORP COM 957638109 679 11,684 SH   DFND 3 11,684 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 6 436 SH   DFND 2 436 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 34 3,640 SH   DFND 2 3,640 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 34 3,640 SH   OTR 2 3,640 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 45 6,879 SH   DFND 2 6,879 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 45 6,879 SH   OTR 2 6,879 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 33 6,874 SH   DFND 2 6,874 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 33 6,874 SH   OTR 2 6,874 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 124 9,540 SH   DFND 2 9,540 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 223 30,950 SH   DFND 2 1,050 0 29,900
WESTERN ASST MN PRT FD INC COM 95766P108 7 508 SH   DFND 2 508 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 4 275 SH   DFND 2 275 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 4 275 SH   OTR 2 275 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 34 2,041 SH   DFND 2 2,041 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 34 2,041 SH   OTR 2 2,041 0 0
WESTERN DIGITAL CORP COM 958102105 4,401 47,696 SH   DFND 2 45,193 0 2,503
WESTERN DIGITAL CORP COM 958102105 693 7,515 SH   DFND 2 5,115 0 2,400
WESTERN DIGITAL CORP COM 958102105 693 7,515 SH   OTR 2 5,115 0 2,400
WESTERN DIGITAL CORP COM 958102105 1,657 17,960 SH   DFND 3 17,960 0 0
WESTERN DIGITAL CORP COM 958102105 116 1,257 SH   DFND 4 1,257 0 0
WESTERN DIGITAL CORP COM 958102105 1 10 SH   DFND 4 10 0 0
WESTERN DIGITAL CORP COM 958102105 1 10 SH   OTR 4 10 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,872 56,527 SH   DFND 2 56,527 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 100 3,017 SH   DFND 2 3,017 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 100 3,017 SH   OTR 2 3,017 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 10 299 SH   DFND 4 299 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3,101 72,669 SH   DFND 2 72,669 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 725 17,002 SH   DFND 2 17,002 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 725 17,002 SH   OTR 2 17,002 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 136 15,790 SH   DFND 2 15,790 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 17 2,000 SH   DFND 2 2,000 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 17 2,000 SH   OTR 2 2,000 0 0
WESTERN UN CO COM 959802109 533 27,722 SH   DFND 2 27,710 0 12
WESTERN UN CO COM 959802109 2,044 106,275 SH   DFND 2 96,108 0 10,167
WESTERN UN CO COM 959802109 2,044 106,275 SH   OTR 2 96,108 0 10,167
WESTERN UN CO COM 959802109 88 4,584 SH   DFND 3 4,584 0 0
WESTERN UN CO COM 959802109 2 97 SH   DFND 4 97 0 0
WESTLAKE CHEM CORP COM 960413102 4 40 SH   DFND 2 40 0 0
WESTLAKE CHEM CORP COM 960413102 36 327 SH   DFND 2 327 0 0
WESTLAKE CHEM CORP COM 960413102 36 327 SH   OTR 2 327 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 7 3,400 SH   DFND 2 3,400 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 7 3,400 SH   OTR 2 3,400 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 225 10,124 SH   DFND 2 10,124 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 176 7,918 SH   DFND 2 6,264 0 1,654
WESTPAC BKG CORP SPONSORED ADR 961214301 176 7,918 SH   OTR 2 6,264 0 1,654
WESTPAC BKG CORP SPONSORED ADR 961214301 1 23 SH   DFND 4 23 0 0
WESTROCK CO COM 96145D105 1,777 27,692 SH   DFND 2 27,688 0 4
WESTROCK CO COM 96145D105 597 9,298 SH   DFND 2 9,298 0 0
WESTROCK CO COM 96145D105 597 9,298 SH   OTR 2 9,298 0 0
WESTROCK CO COM 96145D105 222 3,453 SH   DFND 3 3,453 0 0
WESTROCK CO COM 96145D105 4 66 SH   DFND 4 66 0 0
WESTROCK CO COM 96145D105 4 60 SH   DFND 4 60 0 0
WESTROCK CO COM 96145D105 4 60 SH   OTR 4 60 0 0
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WEX INC COM 96208T104 139 886 SH   DFND 2 886 0 0
WEX INC COM 96208T104 294 1,876 SH   DFND 2 666 0 1,210
WEX INC COM 96208T104 294 1,876 SH   OTR 2 666 0 1,210
WEX INC COM 96208T104 42,227 269,617 SH   DFND 3 269,560 0 57
WEX INC COM 96208T104 389 2,486 SH   DFND 3 2,486 0 0
WEX INC COM 96208T104 389 2,486 SH   OTR 3 2,486 0 0
WEYCO GROUP INC COM 962149100 3 85 SH   DFND 2 85 0 0
WEYERHAEUSER CO COM 962166104 4,076 116,462 SH   DFND 2 116,456 0 6
WEYERHAEUSER CO COM 962166104 4,212 120,356 SH   DFND 2 106,015 1,832 12,509
WEYERHAEUSER CO COM 962166104 4,212 120,356 SH   OTR 2 106,015 1,832 12,509
WEYERHAEUSER CO COM 962166104 330 9,427 SH   DFND 3 9,427 0 0
WEYERHAEUSER CO COM 962166104 5 155 SH   DFND 4 155 0 0
WEYERHAEUSER CO COM 962166104 1 20 SH   DFND 4 20 0 0
WEYERHAEUSER CO COM 962166104 1 20 SH   OTR 4 20 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 122 5,988 SH   DFND 2 5,988 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 155 7,587 SH   DFND 2 5,647 0 1,940
WHEATON PRECIOUS METALS CORP COM 962879102 155 7,587 SH   OTR 2 5,647 0 1,940
WHIRLPOOL CORP COM 963320106 12,268 80,125 SH   DFND 2 80,122 0 3
WHIRLPOOL CORP COM 963320106 1,317 8,600 SH   DFND 2 8,600 0 0
WHIRLPOOL CORP COM 963320106 1,317 8,600 SH   OTR 2 8,600 0 0
WHIRLPOOL CORP COM 963320106 146 954 SH   DFND 3 954 0 0
WHIRLPOOL CORP COM 963320106 1 8 SH   DFND 4 8 0 0
WHIRLPOOL CORP COM 963320106 1 6 SH   DFND 4 6 0 0
WHIRLPOOL CORP COM 963320106 1 6 SH   OTR 4 6 0 0
WHITESTONE REIT COM 966084204 1 70 SH   DFND 2 70 0 0
WHITING PETE CORP NEW COM NEW 966387409 161 4,762 SH   DFND 2 4,762 0 0
WHITING PETE CORP NEW COM NEW 966387409 14 406 SH   DFND 2 406 0 0
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WILEY JOHN & SONS INC CL A 968223206 418 6,560 SH   DFND 2 6,560 0 0
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WILLIAMS PARTNERS L P NEW COM UNIT LTD P 96949L105 4,286 124,484 SH   DFND 2 124,484 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD P 96949L105 370 10,754 SH   DFND 2 10,754 0 0
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WILLIAMS PARTNERS L P NEW COM UNIT LTD P 96949L105 10 294 SH   DFND 4 294 0 0
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WYNDHAM WORLDWIDE CORP COM 98310W108 8,098 70,771 SH   DFND 2 66,288 0 4,483
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WYNDHAM WORLDWIDE CORP COM 98310W108 22,310 194,962 SH   DFND 3 193,713 0 1,249
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XOMA CORP DEL COM NEW 98419J206 1 50 SH   DFND 2 50 0 0
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YIRENDAI LTD SPONSORED ADR 98585L100 50 1,255 SH   DFND 3 1,255 0 0
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YORK WTR CO COM 987184108 539 17,372 SH   DFND 2 17,372 0 0
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YUM CHINA HLDGS INC COM 98850P109 3,775 90,953 SH   DFND 3 90,953 0 0
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CSL LTD-SP Common Stock 12637N204 371 6,227 SH   DFND 5 0 38 6,189
C S X CORP Common Stock 126408103 748 13,422 SH   DFND 5 0 12,152 1,270
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CARL ZEISS Common Stock 14218T105 2 39 SH   DFND 5 0 39 0
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CARMAX INC Common Stock 143130102 1,151 18,584 SH   DFND 5 0 1,478 17,106
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CASEYS GEN Common Stock 147528103 8 69 SH   DFND 5 0 0 69
CATERPILLA Common Stock 149123101 2,654 18,010 SH   DFND 5 0 9,531 8,479
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CELANESE C Common Stock 150870103 141 1,402 SH   DFND 5 0 1,402 0
CELGENE CO Common Stock 151020104 2,716 30,444 SH   DFND 5 0 9,080 21,364
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COPART INC Common Stock 217204106 25 498 SH   DFND 5 0 40 458
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FIRST TR E Common Stock 33738R100 758 42,419 SH   DFND 5 0 42,419 0
FIRST TR E Common Stock 33738R118 892 24,937 SH   DFND 5 0 24,937 0
FIRST TRUS Common Stock 33738R506 391 13,146 SH   DFND 5 0 13,146 0
FIRST TR E Common Stock 33738R605 2,057 71,636 SH   DFND 5 0 71,636 0
FIRST TR E Common Stock 33738R803 4 172 SH   DFND 5 0 172 0
FIRST TR E Common Stock 33738R860 51 1,723 SH   DFND 5 0 1,723 0
FIRST TR E Common Stock 33738R878 33 1,230 SH   DFND 5 0 1,230 0
FIRST TR E Common Stock 33738R886 121 5,455 SH   DFND 5 0 5,455 0
FIRST TR E Common Stock 33739E108 2,518 129,407 SH   DFND 5 0 129,407 0
FIRST TR Common Stock 33739H101 2 86 SH   DFND 5 0 86 0
FIRST TR E Common Stock 33739N108 75 1,425 SH   DFND 5 0 1,425 0
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FIRST TR Common Stock 33739P608 2 24 SH   DFND 5 0 24 0
FIRST TR Common Stock 33739P806 4 61 SH   DFND 5 0 61 0
FIRST TR E Common Stock 33739Q200 131 2,559 SH   DFND 5 0 2,559 0
FIRST TR E Common Stock 33739Q408 46 773 SH   DFND 5 0 773 0
FIRST TR E Common Stock 33739Q507 179 6,109 SH   DFND 5 0 6,109 0
FIRST TRUS Common Stock 33740F805 18 364 SH   DFND 5 0 364 0
FIRST UNIT Common Stock 33741H107 103 5,343 SH   DFND 5 0 5,343 0
FISERV INC Common Stock 337738108 201 2,816 SH   DFND 5 0 2,800 16
FIRSTENERG Common Stock 337932107 344 10,120 SH   DFND 5 0 10,120 0
FIVE BELOW Common Stock 33829M101 89 1,210 SH   DFND 5 0 425 785
FLAHERTY & Common Stock 33848W106 6 250 SH   DFND 5 0 250 0
FLEETCOR T Common Stock 339041105 8 41 SH   DFND 5 0 41 0
FLEXSHARES Common Stock 33939L407 6 179 SH   DFND 5 0 179 0
FLEXSHARES Common Stock 33939L787 2 32 SH   DFND 5 0 32 0
FLEXSHARES Common Stock 33939L845 4 101 SH   DFND 5 0 101 0
FLEXSHARES Common Stock 33939L860 12 280 SH   DFND 5 0 280 0
FLUOR CORP Common Stock 343412102 82 1,439 SH   DFND 5 0 1,439 0
FLOWSERVE Common Stock 34354P105 1 12 SH   DFND 5 0 12 0
FOOT LOCKE Common Stock 344849104 125 2,741 SH   DFND 5 0 2,741 0
FORD MTR C Common Stock 345370860 1,451 131,002 SH   DFND 5 0 131,002 0
FORESCOUT Common Stock 34553D101 1 39 SH   DFND 5 0 0 39
FORTIS INC Common Stock 349553107 21 607 SH   DFND 5 0 607 0
FORTINET I Common Stock 34959E109 10 195 SH   DFND 5 0 0 195
FORTIVE CO Common Stock 34959J108 1,261 16,265 SH   DFND 5 0 182 16,083
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FRANKLIN E Common Stock 353514102 63 1,549 SH   DFND 5 0 270 1,279
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FUCHS PETR Common Stock 35952Q106 302 22,288 SH   DFND 5 0 34 22,254
GATX CORP Common Stock 361448103 40 586 SH   DFND 5 0 0 586
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GILEAD SCI Common Stock 375558103 1,188 15,758 SH   DFND 5 0 15,731 27
GILDAN ACT Common Stock 375916103 78 2,684 SH   DFND 5 0 0 2,684
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GLACIER BA Common Stock 37637Q105 6 144 SH   DFND 5 0 0 144
GLASSBRIDG Common Stock 377185103 0 1 SH   DFND 5 0 1 0
GLAXOSMITH Common Stock 37733W105 5,590 143,076 SH   DFND 5 0 26,859 116,216
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GOLDMAN SA Preferred Stock 38144G804 5,780 252,743 SH   DFND 5 0 252,743 0
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GOLDMAN SA Preferred Stock 38144X609 252 10,650 SH   DFND 5 0 10,650 0
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GRACE W R Common Stock 38388F108 18 301 SH   DFND 5 0 301 0
GRACO INC Common Stock 384109104 1 22 SH   DFND 5 0 0 22
GRAINGER W Common Stock 384802104 301 1,068 SH   DFND 5 0 62 1,006
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GROUP 1 AU Common Stock 398905109 7 100 SH   DFND 5 0 100 0
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GRUPO FINA Common Stock 40052P107 293 9,632 SH   DFND 5 0 14 9,618
H &E EQUIP Common Stock 404030108 6 164 SH   DFND 5 0 0 164
HCA HEALTH Common Stock 40412C101 33 340 SH   DFND 5 0 337 3
HDFC BANK Common Stock 40415F101 260 2,630 SH   DFND 5 0 4 2,626
HMS HOLDIN Common Stock 40425J101 42 2,519 SH   DFND 5 0 0 2,519
HSBC HLDGS Common Stock 404280406 475 9,970 SH   DFND 5 0 1,793 8,177
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HSBC HOLDI Preferred Stock 404280703 47 1,800 SH   DFND 5 0 1,800 0
HSBC HLDGS Preferred Stock 404280802 26 1,001 SH   DFND 5 0 1,000 1
HP INC COM Common Stock 40434L105 63 2,894 SH   DFND 5 0 2,894 0
HAIN CELES Common Stock 405217100 52 1,625 SH   DFND 5 0 1,625 0
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HALLIBURTO Common Stock 406216101 2,705 57,635 SH   DFND 5 0 2,781 54,854
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JOHN HANCO Common Stock 41013T105 91 5,990 SH   DFND 5 0 5,890 100
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HARLEY DAV Common Stock 412822108 54 1,265 SH   DFND 5 0 1,265 0
HARRIS COR Common Stock 413875105 12 75 SH   DFND 5 0 75 0
HARSCO COR Common Stock 415864107 40 1,924 SH   DFND 5 0 0 1,924
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HASBRO INC Common Stock 418056107 36 429 SH   DFND 5 0 429 0
HAWAIIAN E Common Stock 419870100 10 289 SH   DFND 5 0 289 0
HEICO CORP Common Stock 422806109 38 440 SH   DFND 5 0 440 0
HEINEKEN N Common Stock 423012301 21 383 SH   DFND 5 0 217 166
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HERSHEY CO Common Stock 427866108 1,707 17,251 SH   DFND 5 0 2,572 14,679
HESS CORP Common Stock 42809H107 19 372 SH   DFND 5 0 65 307
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HOLOGIC IN Common Stock 436440101 31 819 SH   DFND 5 0 819 0
HOME DEPOT Common Stock 437076102 5,981 33,556 SH   DFND 5 0 17,591 15,964
HONDA MOTO Common Stock 438128308 22 638 SH   DFND 5 0 400 238
HONEYWELL Common Stock 438516106 4,903 33,928 SH   DFND 5 0 10,323 23,605
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HORIZON Common Stock 440407104 34 1,135 SH   DFND 5 0 1,135 0
HORMEL FOO Common Stock 440452100 36 1,035 SH   DFND 5 0 1,035 0
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HUANENG PO Common Stock 443304100 68 2,528 SH   DFND 5 0 2,528 0
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HUMANA INC Common Stock 444859102 57 212 SH   DFND 5 0 120 92
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HUNTINGTON Common Stock 446413106 145 562 SH   DFND 5 0 437 125
HUNTSMAN C Common Stock 447011107 73 2,500 SH   DFND 5 0 2,500 0
IAC INTERA Common Stock 44919P508 5 35 SH   DFND 5 0 35 0
ILG INC CO Common Stock 44967H101 38 1,212 SH   DFND 5 0 0 1,212
ISTAR INC Preferred Stock 45031U408 20 800 SH   DFND 5 0 800 0
ITT INC CO Common Stock 45073V108 2 48 SH   DFND 5 0 48 0
ICICI BANK Common Stock 45104G104 322 36,342 SH   DFND 5 0 2,713 33,629
IDACORP IN Common Stock 451107106 93 1,057 SH   DFND 5 0 314 743
IDEX CORP Common Stock 45167R104 12 83 SH   DFND 5 0 10 73
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ILLINOIS T Common Stock 452308109 498 3,179 SH   DFND 5 0 3,179 0
ILLUMINA I Common Stock 452327109 1,154 4,880 SH   DFND 5 0 925 3,955
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INCYTE COR Common Stock 45337C102 387 4,644 SH   DFND 5 0 36 4,608
INDEXIQ ET Common Stock 45409B107 1 41 SH   DFND 5 0 41 0
INDEXIQ ET Common Stock 45409B479 11 581 SH   DFND 5 0 581 0
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IQ GLOBAL Common Stock 45409B883 0 1 SH   DFND 5 0 1 0
INFINEON T Common Stock 45662N103 295 11,034 SH   DFND 5 0 16 11,018
INFOSYS LT Common Stock 456788108 1 32 SH   DFND 5 0 32 0
ING GROEP Common Stock 456837103 39 2,319 SH   DFND 5 0 1,108 1,211
ING GROEP Preferred Stock 456837509 4 165 SH   DFND 5 0 165 0
ING GROEP Preferred Stock 456837608 36 1,400 SH   DFND 5 0 1,400 0
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INGREDION Common Stock 457187102 22 172 SH   DFND 5 0 171 1
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INTEGRATED Common Stock 458118106 16 510 SH   DFND 5 0 319 191
INTEL CORP Common Stock 458140100 8,363 160,579 SH   DFND 5 0 83,162 77,418
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INTERCEPT Common Stock 45845P108 46 740 SH   DFND 5 0 740 0
INTERCONTI Common Stock 45866F104 670 9,237 SH   DFND 5 0 2,316 6,921
INTL BUSIN Common Stock 459200101 1,764 11,500 SH   DFND 5 0 11,499 0
INTL FLAVO Common Stock 459506101 42 310 SH   DFND 5 0 310 0
INTL PAPER Common Stock 460146103 1,686 31,562 SH   DFND 5 0 31,561 1
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INTUIT COM Common Stock 461202103 2,285 13,182 SH   DFND 5 0 536 12,647
INTUITIVE Common Stock 46120E602 36 87 SH   DFND 5 0 87 0
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INVESCO VA Common Stock 46132P108 9 650 SH   DFND 5 0 650 0
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IQVIA HOLD Common Stock 46266C105 1,810 18,450 SH   DFND 5 0 2,209 16,241
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ISHARES IN Common Stock 464286319 602 13,871 SH   DFND 5 0 13,871 0
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ISHARES MS Common Stock 464286400 6 131 SH   DFND 5 0 131 0
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ISHARES U Common Stock 464287788 1,374 11,660 SH   DFND 5 0 11,660 0
ISHARES U Common Stock 464287796 273 7,392 SH   DFND 5 0 7,392 1
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ISHARES TR Common Stock 464288562 35 599 SH   DFND 5 0 599 0
ISHARES TR Common Stock 464288570 224 2,296 SH   DFND 5 0 2,296 0
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ISHARES TR Common Stock 464288638 7,061 65,840 SH   DFND 5 0 4,424 61,416
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ISHARES TR Common Stock 464288745 4 38 SH   DFND 5 0 38 0
ISHARES TR Common Stock 464288752 556 14,072 SH   DFND 5 0 14,072 0
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ISHARES TR Common Stock 464288778 183 3,641 SH   DFND 5 0 3,641 0
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ISHARES TR Common Stock 464288844 47 1,448 SH   DFND 5 0 1,448 0
ISHARES TR Common Stock 464288851 93 1,457 SH   DFND 5 0 1,457 0
ISHARES TR Common Stock 464288869 3 29 SH   DFND 5 0 29 0
ISHARES TR Common Stock 464288877 1,418 26,001 SH   DFND 5 0 6,750 19,251
ISHARES TR Common Stock 464288885 1,030 12,822 SH   DFND 5 0 4,348 8,474
ISHARES TR Common Stock 464289180 44 1,893 SH   DFND 5 0 1,893 0
ISHARES TR Common Stock 464289438 221 2,991 SH   DFND 5 0 2,991 0
ISHARES CO Common Stock 464289479 4 70 SH   DFND 5 0 70 0
ISHARES 10 Common Stock 464289511 4,899 81,252 SH   DFND 5 0 0 81,252
ISHARES CO Common Stock 464289859 361 6,752 SH   DFND 5 0 6,752 0
ISHARES SI Common Stock 46428Q109 314 20,388 SH   DFND 5 0 20,388 0
ISHARES S& Common Stock 46428R107 34 2,013 SH   DFND 5 0 2,013 0
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ISHARES TR Common Stock 46429B267 206 8,335 SH   DFND 5 0 10 8,325
ISHARES MS Common Stock 46429B309 13 495 SH   DFND 5 0 495 0
ISHARES TR Common Stock 46429B366 7 139 SH   DFND 5 0 139 0
ISHARES M Common Stock 46429B507 9 200 SH   DFND 5 0 200 0
ISHARES TR Common Stock 46429B598 2 60 SH   DFND 5 0 60 0
ISHARES TR Common Stock 46429B614 55 1,158 SH   DFND 5 0 1,158 0
ISHARES TR Common Stock 46429B655 4,250 83,448 SH   DFND 5 0 13,764 69,685
ISHARES TR Common Stock 46429B663 3,668 43,416 SH   DFND 5 0 43,416 0
ISHARES TR Common Stock 46429B671 41 600 SH   DFND 5 0 600 0
ISHARES ED Common Stock 46429B689 2,232 30,296 SH   DFND 5 0 7,019 23,276
ISHARES ED Common Stock 46429B697 2,774 53,411 SH   DFND 5 0 39,661 13,750
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ISHARES US Common Stock 46431W507 6 115 SH   DFND 5 0 115 0
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ISHARES ED Common Stock 46432F388 1,138 13,871 SH   DFND 5 0 199 13,672
ISHARES ED Common Stock 46432F396 261 2,461 SH   DFND 5 0 2,461 0
ISHARES TR Common Stock 46432F834 1,000 15,856 SH   DFND 5 0 3,152 12,703
ISHARES TR Common Stock 46432F842 15,427 234,173 SH   DFND 5 0 209,352 24,822
ISHARES CO Common Stock 46432F859 437 8,861 SH   DFND 5 0 1,170 7,690
ISHARES TR Common Stock 46432F875 56 2,243 SH   DFND 5 0 2,243 0
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ISHARES IN Common Stock 46434G509 3 110 SH   DFND 5 0 110 0
ISHARES IN Common Stock 46434G822 187 3,076 SH   DFND 5 0 3,076 0
ISHARES IN Common Stock 46434G848 26 775 SH   DFND 5 0 775 0
ISHARES IN Common Stock 46434G855 5 263 SH   DFND 5 0 263 0
ISHARES TR Common Stock 46434V100 39 778 SH   DFND 5 0 778 0
ISHARES ED Common Stock 46434V282 64 2,045 SH   DFND 5 0 2,045 0
ISHARES TR Common Stock 46434V381 237 6,521 SH   DFND 5 0 6,521 0
ISHARES TR Common Stock 46434V407 1,712 36,598 SH   DFND 5 0 2,461 34,137
ISHARES TR Common Stock 46434V613 41,590 832,792 SH   DFND 5 0 823,873 8,919
ISHARES TR Common Stock 46434V621 125 3,689 SH   DFND 5 0 3,689 0
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ISHARES TR Common Stock 46434V696 6 103 SH   DFND 5 0 103 0
ISHARES TR Common Stock 46434V738 70 1,408 SH   DFND 5 0 1,408 0
ISHARES TR Common Stock 46434V803 779 27,124 SH   DFND 5 0 2,225 24,899
ISHARES TR Common Stock 46434V886 2 48 SH   DFND 5 0 48 0
ISHARES IB Common Stock 46434VAQ3 112 4,480 SH   DFND 5 0 4,480 0
ISHARES IB Common Stock 46434VBK5 84 3,440 SH   DFND 5 0 3,440 0
ISHARES TR Common Stock 46435G672 483 9,173 SH   DFND 5 0 475 8,698
ITAU UNIBA Common Stock 465562106 482 30,924 SH   DFND 5 0 48 30,876
ITRON INC Common Stock 465741106 8 113 SH   DFND 5 0 113 0
JGC CORP A Common Stock 466140100 307 7,150 SH   DFND 5 0 11 7,139
JPMORGAN C Common Stock 46625H100 9,853 89,597 SH   DFND 5 0 56,573 33,024
JABIL INC Common Stock 466313103 28 989 SH   DFND 5 0 241 747
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JAPAN TOBA Common Stock 471105205 15 1,040 SH   DFND 5 0 0 1,040
JETBLUE AW Common Stock 477143101 45 2,223 SH   DFND 5 0 2,223 0
JOHNSON & Common Stock 478160104 13,382 104,425 SH   DFND 5 0 57,083 47,342
JONES LANG Common Stock 48020Q107 55 313 SH   DFND 5 0 313 0
JPMORGAN C Preferred Stock 48127A161 86 3,287 SH   DFND 5 0 3,287 0
JPMORGAN C Preferred Stock 48127V827 47 1,759 SH   DFND 5 0 1,759 0
JPMORGAN C Preferred Stock 48127X542 8 300 SH   DFND 5 0 300 0
JULIUS BAE Common Stock 48137C108 73 5,986 SH   DFND 5 0 0 5,986
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KAR AUCTIO Common Stock 48238T109 24 441 SH   DFND 5 0 441 0
KBC GROUP Common Stock 48241F104 24 547 SH   DFND 5 0 400 147
KLA-TENCOR Common Stock 482480100 36 327 SH   DFND 5 0 326 1
KLX INC CO Common Stock 482539103 1 12 SH   DFND 5 0 12 0
KANSAS CIT Common Stock 485170302 643 5,855 SH   DFND 5 0 21 5,834
KAO CORP S Common Stock 485537302 10 140 SH   DFND 5 0 0 140
KAYNE ANDE Common Stock 486606106 14 830 SH   DFND 5 0 830 0
KB HOME Common Stock 48666K109 34 1,201 SH   DFND 5 0 1,201 0
KDDI CORP Common Stock 48667L106 2 150 SH   DFND 5 0 150 0
KELLOGG CO Common Stock 487836108 257 3,948 SH   DFND 5 0 3,948 0
KENNAMETAL Common Stock 489170100 10 255 SH   DFND 5 0 255 0
KEYCORP NE Common Stock 493267108 103 5,247 SH   DFND 5 0 2,711 2,536
KEYSIGHT T Common Stock 49338L103 17 330 SH   DFND 5 0 0 330
KFORCE INC Common Stock 493732101 58 2,144 SH   DFND 5 0 0 2,144
KIMBERLY C Common Stock 494368103 4,884 44,349 SH   DFND 5 0 16,269 28,080
KIMCO RLTY Preferred Stock 49446R778 20 850 SH   DFND 5 0 850 0
KINDER MOR Common Stock 49456B101 234 15,563 SH   DFND 5 0 15,562 1
KINDER MOR Preferred Stock 49456B200 16 500 SH   DFND 5 0 500 0
KINDRED HE Common Stock 494580103 9 1,000 SH   DFND 5 0 1,000 0
KIRBY CORP Common Stock 497266106 11 142 SH   DFND 5 0 142 0
KNOLL INC Common Stock 498904200 15 755 SH   DFND 5 0 755 0
KNOWLES CO Common Stock 49926D109 1 92 SH   DFND 5 0 79 13
KOHLS CORP Common Stock 500255104 82 1,251 SH   DFND 5 0 1,251 0
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KONINKLIJK Common Stock 500472303 8 221 SH   DFND 5 0 221 0
KRAFT HEIN Common Stock 500754106 1,298 20,845 SH   DFND 5 0 15,865 4,980
KRANESHARE Common Stock 500767306 25 401 SH   DFND 5 0 401 0
KROGER CO Common Stock 501044101 1,261 52,693 SH   DFND 5 0 24,592 28,101
KUBOTA COR Common Stock 501173207 252 2,910 SH   DFND 5 0 4 2,906
KULICKE & Common Stock 501242101 60 2,381 SH   DFND 5 0 34 2,347
L BRANDS Common Stock 501797104 53 1,399 SH   DFND 5 0 1,399 0
LKQ CORP C Common Stock 501889208 3 75 SH   DFND 5 0 50 25
LCI INDS C Common Stock 50189K103 45 429 SH   DFND 5 0 0 429
LMP CAP &I Common Stock 50208A102 7 572 SH   DFND 5 0 572 0
L OREAL CO Common Stock 502117203 593 13,152 SH   DFND 5 0 19 13,133
L3 TECHNOL Common Stock 502413107 59 284 SH   DFND 5 0 284 0
LVMH MOET Common Stock 502441306 439 7,128 SH   DFND 5 0 627 6,501
LABORATORY Common Stock 50540R409 193 1,192 SH   DFND 5 0 218 974
LAM RESEAR Common Stock 512807108 1,582 7,789 SH   DFND 5 0 1,128 6,661
LAMB WESTO Common Stock 513272104 34 590 SH   DFND 5 0 583 7
LANNETT IN Common Stock 516012101 8 500 SH   DFND 5 0 500 0
LAS VEGAS Common Stock 517834107 119 1,650 SH   DFND 5 0 1,650 0
ESTEE LAUD Common Stock 518439104 147 980 SH   DFND 5 0 980 0
LEAR CORP Common Stock 521865204 1,462 7,856 SH   DFND 5 0 1,081 6,775
LEGGETT & Common Stock 524660107 84 1,883 SH   DFND 5 0 1,883 0
LEGG MASON Common Stock 524901105 24 588 SH   DFND 5 0 588 0
LEHMAN BRO Preferred Stock 52519Y209 0 657 SH   DFND 5 0 657 0
LEHMAN BRO Preferred Stock 52520X208 0 430 SH   DFND 5 0 430 0
LEIDOS HLD Common Stock 525327102 3 41 SH   DFND 5 0 41 0
LENNAR COR Common Stock 526057104 837 14,206 SH   DFND 5 0 583 13,623
LENNAR COR Common Stock 526057302 6 116 SH   DFND 5 0 1 115
LEUCADIA N Common Stock 527288104 0 21 SH   DFND 5 0 0 21
LIBERTY AL Common Stock 530158104 38 6,204 SH   DFND 5 0 6,204 0
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LIBERTY ME Common Stock 531229607 3 81 SH   DFND 5 0 0 81
LIBERTY ME Common Stock 531229854 3 85 SH   DFND 5 0 0 85
LIGAND Common Stock 53220K504 59 356 SH   DFND 5 0 0 356
LILLY ELI Common Stock 532457108 1,479 19,120 SH   DFND 5 0 19,120 0
LINCOLN EL Common Stock 533900106 27 303 SH   DFND 5 0 303 0
LINCOLN NA Common Stock 534187109 89 1,216 SH   DFND 5 0 1,212 4
LIONS GATE Common Stock 535919401 8 320 SH   DFND 5 0 207 113
LIONS GATE Common Stock 535919500 3 123 SH   DFND 5 0 0 123
LITHIA MOT Common Stock 536797103 52 513 SH   DFND 5 0 0 513
LITTELFUSE Common Stock 537008104 57 275 SH   DFND 5 0 0 275
LIVE NATIO Common Stock 538034109 14 335 SH   DFND 5 0 335 0
LLOYDS BAN Common Stock 539439109 77 20,658 SH   DFND 5 0 0 20,658
LOCKHEED M Common Stock 539830109 2,788 8,250 SH   DFND 5 0 4,457 3,792
LOEWS CORP Common Stock 540424108 30 611 SH   DFND 5 0 611 0
LOGMEIN IN Common Stock 54142L109 6 48 SH   DFND 5 0 48 0
LONDON STO Common Stock 54211N101 6 374 SH   DFND 5 0 0 374
LOWES COS Common Stock 548661107 5,771 65,763 SH   DFND 5 0 18,181 47,582
LULULEMON Common Stock 550021109 21 237 SH   DFND 5 0 230 7
LUMENTUM H Common Stock 55024U109 62 976 SH   DFND 5 0 0 976
M & T BANK Common Stock 55261F104 76 410 SH   DFND 5 0 410 0
MB FINANCI Common Stock 55264U108 59 1,454 SH   DFND 5 0 0 1,454
M D U RES Common Stock 552690109 57 2,025 SH   DFND 5 0 2,025 0
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MFS MULTIM Common Stock 552737108 134 23,163 SH   DFND 5 0 23,163 0
MFS INTER Common Stock 55273C107 2 500 SH   DFND 5 0 500 0
MFS GOVT M Common Stock 552939100 2 500 SH   DFND 5 0 500 0
MGM RESORT Common Stock 552953101 29 825 SH   DFND 5 0 825 0
MKS INSTRU Common Stock 55306N104 71 615 SH   DFND 5 0 118 497
MMC NORILS Common Stock 55315J102 14 753 SH   DFND 5 0 0 753
MRC GLOBAL Common Stock 55345K103 2 108 SH   DFND 5 0 0 108
MSG NETWOR Common Stock 553573106 36 1,589 SH   DFND 5 0 0 1,589
MTS SYS CO Common Stock 553777103 45 870 SH   DFND 5 0 0 870
MACQUARIE Common Stock 55607W100 3 287 SH   DFND 5 0 287 0
MACQUARIE Common Stock 55608B105 6 150 SH   DFND 5 0 150 0
MACQUARIE Common Stock 55608D101 3 153 SH   DFND 5 0 153 0
MACYS INC Common Stock 55616P104 10 347 SH   DFND 5 0 347 1
MADISON CV Common Stock 557437100 13 1,800 SH   DFND 5 0 1,800 0
MADISON SQ Common Stock 55825T103 8 31 SH   DFND 5 0 31 0
MADISON ST Common Stock 558268108 9 820 SH   DFND 5 0 820 0
MAGNA INTL Common Stock 559222401 100 1,769 SH   DFND 5 0 1,769 0
MAIN STREE Common Stock 56035L104 150 4,076 SH   DFND 5 0 4,076 0
MAINSTAY D Common Stock 56064K100 56 3,000 SH   DFND 5 0 3,000 0
MALIBU BOA Common Stock 56117J100 3 81 SH   DFND 5 0 81 0
MANITOWOC Common Stock 563571405 5 187 SH   DFND 5 0 187 0
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MARATHON O Common Stock 565849106 2,391 148,204 SH   DFND 5 0 13,773 134,430
MARATHON P Common Stock 56585A102 367 5,016 SH   DFND 5 0 5,015 0
MARCUS &MI Common Stock 566324109 55 1,534 SH   DFND 5 0 0 1,534
MARCUS COR Common Stock 566330106 48 1,586 SH   DFND 5 0 0 1,586
MARIJUANA Common Stock 56782E105 0 2,000 SH   DFND 5 0 2,000 0
MARKEL COR Common Stock 570535104 2,763 2,361 SH   DFND 5 0 12 2,349
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MARRIOTT V Common Stock 57164Y107 54 402 SH   DFND 5 0 10 392
MARSH & MC Common Stock 571748102 4,072 49,308 SH   DFND 5 0 371 48,937
MARRIOTT I Common Stock 571903202 72 533 SH   DFND 5 0 533 0
MARTIN MAR Common Stock 573284106 964 4,650 SH   DFND 5 0 1,327 3,323
MASCO CORP Common Stock 574599106 116 2,870 SH   DFND 5 0 1,615 1,255
MASIMO COR Common Stock 574795100 96 1,097 SH   DFND 5 0 0 1,097
MASONITE I Common Stock 575385109 3 49 SH   DFND 5 0 0 49
MASTEC INC Common Stock 576323109 46 974 SH   DFND 5 0 0 974
MASTERCARD Common Stock 57636Q104 8,048 45,947 SH   DFND 5 0 8,309 37,637
MATADOR RE Common Stock 576485205 82 2,748 SH   DFND 5 0 0 2,748
MATCH GROU Common Stock 57665R106 17 381 SH   DFND 5 0 381 0
MATTEL INC Common Stock 577081102 10 741 SH   DFND 5 0 740 1
MAXIM INTE Common Stock 57772K101 61 1,012 SH   DFND 5 0 1,012 0
MCCORMICK Common Stock 579780206 104 975 SH   DFND 5 0 975 0
MCDERMOTT Common Stock 580037109 7 1,151 SH   DFND 5 0 1,151 0
MCDONALDS Common Stock 580135101 3,098 19,808 SH   DFND 5 0 19,808 0
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MEDIDATA S Common Stock 58471A105 8 132 SH   DFND 5 0 0 132
MEDIZONE I Common Stock 585013105 0 17,000 SH   DFND 5 0 17,000 0
MEDNAX INC Common Stock 58502B106 21 378 SH   DFND 5 0 126 252
MERCADOLIB Common Stock 58733R102 5 15 SH   DFND 5 0 15 0
MERCANTILE Common Stock 587376104 31 924 SH   DFND 5 0 0 924
MERCK & CO Common Stock 58933Y105 8,238 151,248 SH   DFND 5 0 58,712 92,536
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MEREDITH C Common Stock 589433101 25 456 SH   DFND 5 0 456 0
MERIT MED Common Stock 589889104 51 1,116 SH   DFND 5 0 75 1,041
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MERRILL LY Preferred Stock 59025D207 201 7,650 SH   DFND 5 0 7,650 0
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METLIFE IN Common Stock 59156R108 315 6,866 SH   DFND 5 0 6,866 0
METLIFE IN Preferred Stock 59156R504 592 23,652 SH   DFND 5 0 23,652 0
METTLER-TO Common Stock 592688105 971 1,689 SH   DFND 5 0 4 1,685
MICHELIN(C Common Stock 59410T106 17 589 SH   DFND 5 0 0 589
MICRO FOCU Common Stock 594837304 4 252 SH   DFND 5 0 252 0
MICROSOFT Common Stock 594918104 16,622 182,116 SH   DFND 5 0 99,417 82,699
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MICROCHIP Common Stock 595017104 2,425 26,544 SH   DFND 5 0 1,039 25,505
MICRON TEC Common Stock 595112103 359 6,878 SH   DFND 5 0 6,878 0
MICROSEMI Common Stock 595137100 8 116 SH   DFND 5 0 116 0
MIDDLEBY C Common Stock 596278101 6 46 SH   DFND 5 0 46 0
MIDDLESEX Common Stock 596680108 9 250 SH   DFND 5 0 250 0
MIMEDX GRO Common Stock 602496101 1 106 SH   DFND 5 0 0 106
MINDBODY I Common Stock 60255W105 5 124 SH   DFND 5 0 0 124
MITSUBISHI Common Stock 606783207 39 2,380 SH   DFND 5 0 0 2,380
MITSUBISHI Common Stock 606822104 431 64,900 SH   DFND 5 0 238 64,663
MOHAWK IND Common Stock 608190104 43 185 SH   DFND 5 0 185 0
MOLSON COO Common Stock 60871R209 129 1,714 SH   DFND 5 0 1,714 0
MOMO INC A Common Stock 60879B107 7 200 SH   DFND 5 0 200 0
MONDELEZ I Common Stock 609207105 5,174 123,995 SH   DFND 5 0 17,880 106,115
MONOLITHIC Common Stock 609839105 21 182 SH   DFND 5 0 115 67
MONOTARO C Common Stock 61022V107 219 6,238 SH   DFND 5 0 12 6,226
MONRO MUFF Common Stock 610236101 5 97 SH   DFND 5 0 0 97
MONSANTO C Common Stock 61166W101 1,222 10,476 SH   DFND 5 0 962 9,514
MONSTER BE Common Stock 61174X109 55 965 SH   DFND 5 0 965 0
MOODYS COR Common Stock 615369105 1,687 10,457 SH   DFND 5 0 1,641 8,815
MORGAN STA Common Stock 617446448 1,585 29,377 SH   DFND 5 0 5,108 24,269
MORGAN STA Common Stock 61744G107 4 243 SH   DFND 5 0 243 0
MORGAN STA Common Stock 61744U106 4 219 SH   DFND 5 0 219 0
MORGAN STA Preferred Stock 61747S504 5,928 260,099 SH   DFND 5 0 260,098 1
MOSAIC CO Common Stock 61945C103 44 1,833 SH   DFND 5 0 1,833 0
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MOTORS LIQ Common Stock 62010U101 1 105 SH   DFND 5 0 105 0
MULTI COLO Common Stock 625383104 52 792 SH   DFND 5 0 0 792
MUENCHENER Common Stock 626188106 11 483 SH   DFND 5 0 0 483
MURPHY OIL Common Stock 626717102 21 825 SH   DFND 5 0 500 325
NCR CORP Common Stock 62886E108 0 13 SH   DFND 5 0 0 13
NN GROUP N Common Stock 629334103 21 922 SH   DFND 5 0 0 922
NRG ENERGY Common Stock 629377508 3 104 SH   DFND 5 0 104 0
NASDAQ INC Common Stock 631103108 25 286 SH   DFND 5 0 286 0
NASPERS SP Common Stock 631512209 643 13,174 SH   DFND 5 0 20 13,154
NATIONAL A Common Stock 632525408 5 444 SH   DFND 5 0 0 444
NATIONAL F Common Stock 636180101 550 10,683 SH   DFND 5 0 150 10,533
NATIONAL G Common Stock 636274409 3,995 70,798 SH   DFND 5 0 1,930 68,868
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NATIONAL V Common Stock 63845R107 2 55 SH   DFND 5 0 0 55
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NESTLE S A Common Stock 641069406 1,392 17,632 SH   DFND 5 0 1,494 16,138
NETAPP INC Common Stock 64110D104 2 38 SH   DFND 5 0 38 0
NETFLIX CO Common Stock 64110L106 951 3,220 SH   DFND 5 0 3,220 0
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NEUROCRINE Common Stock 64125C109 3 40 SH   DFND 5 0 40 0
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NEW YORK C Common Stock 649445103 159 12,192 SH   DFND 5 0 12,192 0
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NEW YORK T Common Stock 650111107 5 200 SH   DFND 5 0 200 0
NEWELL BRA Common Stock 651229106 18 691 SH   DFND 5 0 691 0
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NEXSTAR ME Common Stock 65336K103 56 846 SH   DFND 5 0 0 846
NEXTERA EN Common Stock 65339F101 2,734 16,738 SH   DFND 5 0 6,210 10,528
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NEXTERA EN Preferred Stock 65339K803 11 450 SH   DFND 5 0 450 0
NEXPOINT C Common Stock 65340G205 26 1,120 SH   DFND 5 0 1,120 0
NICE LTD A Common Stock 653656108 40 424 SH   DFND 5 0 424 0
NIDEC CORP Common Stock 654090109 1 14 SH   DFND 5 0 14 0
NIKE INC C Common Stock 654106103 1,623 24,427 SH   DFND 5 0 12,058 12,369
NIPPON TEL Common Stock 654624105 18 401 SH   DFND 5 0 124 277
NISOURCE I Common Stock 65473P105 17 727 SH   DFND 5 0 727 0
NOKIA OYJ Common Stock 654902204 2 293 SH   DFND 5 0 293 0
NOBLE ENER Common Stock 655044105 148 4,879 SH   DFND 5 0 140 4,739
NORDSTROM Common Stock 655664100 1 26 SH   DFND 5 0 26 0
NORFOLK SO Common Stock 655844108 653 4,809 SH   DFND 5 0 4,809 0
NORSK HYDR Common Stock 656531605 3 500 SH   DFND 5 0 500 0
NORTHERN T Common Stock 665859104 45 439 SH   DFND 5 0 284 154
NORTHROP G Common Stock 666807102 3,387 9,702 SH   DFND 5 0 2,352 7,350
NORTHWEST Common Stock 667340103 7 400 SH   DFND 5 0 400 0
NORTHWESTE Common Stock 668074305 12 214 SH   DFND 5 0 214 0
NOVAGOLD R Common Stock 66987E206 4 1,000 SH   DFND 5 0 1,000 0
NOVARTIS A Common Stock 66987V109 1,621 20,050 SH   DFND 5 0 12,265 7,785
NOVO-NORDI Common Stock 670100205 39 791 SH   DFND 5 0 791 0
NOVOZYMES Common Stock 670108109 354 6,863 SH   DFND 5 0 0 6,863
NOW INC CO Common Stock 67011P100 0 37 SH   DFND 5 0 37 0
NUCOR CORP Common Stock 670346105 233 3,808 SH   DFND 5 0 3,808 0
NUTANIX IN Common Stock 67059N108 27 550 SH   DFND 5 0 550 0
NUVEEN MAR Common Stock 67061Q107 36 3,000 SH   DFND 5 0 3,000 0
NUVEEN SEL Common Stock 67062F100 11 800 SH   DFND 5 0 800 0
NUVEEN AMT Common Stock 670657105 35 2,702 SH   DFND 5 0 2,702 0
NVIDIA COR Common Stock 67066G104 2,769 11,956 SH   DFND 5 0 6,509 5,447
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NUVEEN S&P Common Stock 6706ER101 56 4,190 SH   DFND 5 0 4,190 0
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NUVEEN PRE Common Stock 67073B106 36 3,633 SH   DFND 5 0 3,633 0
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NUVEEN TAX Common Stock 67073G105 3 178 SH   DFND 5 0 178 0
NUVEEN BUI Common Stock 67074C103 34 1,655 SH   DFND 5 0 1,655 0
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NUVEEN ENE Common Stock 67074U103 26 2,577 SH   DFND 5 0 2,577 0
NUVEEN DOW Common Stock 67075F105 172 9,688 SH   DFND 5 0 9,688 0
NUVEEN GLO Common Stock 67075G103 34 2,079 SH   DFND 5 0 2,079 0
NUVEEN MUL Common Stock 67075J107 21 2,872 SH   DFND 5 0 2,872 0
NUTRIEN LT Common Stock 67077M108 120 2,543 SH   DFND 5 0 2,543 1
OGE ENERGY Common Stock 670837103 33 1,000 SH   DFND 5 0 1,000 0
NUVEEN COR Common Stock 67090X107 16 1,071 SH   DFND 5 0 1,071 0
NUVEEN MUN Common Stock 670928100 229 24,184 SH   DFND 5 0 24,184 0
NUVEEN PEN Common Stock 670972108 246 19,687 SH   DFND 5 0 19,687 0
NUVEEN OHI Common Stock 670980101 4 315 SH   DFND 5 0 315 0
O REILLY A Common Stock 67103H107 1,472 5,950 SH   DFND 5 0 798 5,152
OSI SYSTEM Common Stock 671044105 4 55 SH   DFND 5 0 0 55
OCCIDENTAL Common Stock 674599105 6,550 100,827 SH   DFND 5 0 6,160 94,667
OCEANEERIN Common Stock 675232102 69 3,732 SH   DFND 5 0 0 3,732
OIL STS IN Common Stock 678026105 0 15 SH   DFND 5 0 15 0
OLD DOMINI Common Stock 679580100 22 153 SH   DFND 5 0 153 0
OLD NATL B Common Stock 680033107 81 4,790 SH   DFND 5 0 1,008 3,782
OLD REPUBL Common Stock 680223104 20 910 SH   DFND 5 0 910 0
OLIN CORP Common Stock 680665205 153 5,030 SH   DFND 5 0 5,030 0
OLLIES BAR Common Stock 681116109 1 14 SH   DFND 5 0 0 14
OMNICOM GR Common Stock 681919106 358 4,926 SH   DFND 5 0 2,343 2,583
OMNICELL I Common Stock 68213N109 33 752 SH   DFND 5 0 0 752
OMRON CORP Common Stock 682151303 23 400 SH   DFND 5 0 329 71
ON ASSIGNM Common Stock 682159108 65 798 SH   DFND 5 0 0 798
ON SEMICON Common Stock 682189105 46 1,863 SH   DFND 5 0 217 1,646
ONE GAS IN Common Stock 68235P108 9 130 SH   DFND 5 0 130 0
ONEOK INC Common Stock 682680103 130 2,286 SH   DFND 5 0 2,048 238
OPPENHEIME Common Stock 68386C104 10 200 SH   DFND 5 0 200 0
OPPENHEIME Common Stock 68386C203 1 18 SH   DFND 5 0 18 0
OPPENHEIME Common Stock 68386C302 4 63 SH   DFND 5 0 63 0
ORACLE COR Common Stock 68389X105 6,264 136,922 SH   DFND 5 0 22,258 114,664
ORANGE SPO Common Stock 684060106 56 3,286 SH   DFND 5 0 600 2,686
ORBITAL AT Common Stock 68557N103 83 627 SH   DFND 5 0 627 0
ORKLA A S Common Stock 686331109 6 530 SH   DFND 5 0 0 530
OSHKOSH CO Common Stock 688239201 783 10,131 SH   DFND 5 0 125 10,005
OTSUKA HLD Common Stock 689164101 57 2,275 SH   DFND 5 0 0 2,275
OWENS & MI Common Stock 690732102 5 300 SH   DFND 5 0 300 0
OWENS CORN Common Stock 690742101 1,299 16,152 SH   DFND 5 0 279 15,873
OWENS ILL Common Stock 690768403 394 18,208 SH   DFND 5 0 18,208 0
PC CONNECT Common Stock 69318J100 25 1,008 SH   DFND 5 0 0 1,008
PDC ENERGY Common Stock 69327R101 31 626 SH   DFND 5 0 20 606
PG & E COR Common Stock 69331C108 36 828 SH   DFND 5 0 828 0
PJT PARTNE Common Stock 69343T107 2 42 SH   DFND 5 0 42 0
PNC FINL S Common Stock 693475105 96 635 SH   DFND 5 0 0 635
PPG INDUST Common Stock 693506107 1,309 11,726 SH   DFND 5 0 4,848 6,878
PPL CORP Common Stock 69351T106 3,934 139,074 SH   DFND 5 0 50,228 88,846
PVH CORP C Common Stock 693656100 1,380 9,113 SH   DFND 5 0 173 8,940
BANK MANDI Common Stock 69367U105 7 585 SH   DFND 5 0 585 0
PACCAR INC Common Stock 693718108 38 573 SH   DFND 5 0 573 0
PACIFIC GA Preferred Stock 694308602 4 200 SH   DFND 5 0 200 0
PACIRA PHA Common Stock 695127100 4 114 SH   DFND 5 0 0 114
PACKAGING Common Stock 695156109 2,500 22,187 SH   DFND 5 0 1,725 20,462
PALO ALTO Common Stock 697435105 95 523 SH   DFND 5 0 523 0
PANASONIC Common Stock 69832A205 59 4,180 SH   DFND 5 0 0 4,180
PANDORA ME Common Stock 698354107 4 700 SH   DFND 5 0 700 0
PARK NATL Common Stock 700658107 34 323 SH   DFND 5 0 323 0
PARKER HAN Common Stock 701094104 233 1,361 SH   DFND 5 0 1,345 16
PARK24 CO Common Stock 701491102 232 8,566 SH   DFND 5 0 13 8,553
PATRICK IN Common Stock 703343103 56 898 SH   DFND 5 0 0 898
PAYCHEX IN Common Stock 704326107 169 2,742 SH   DFND 5 0 2,742 0
PAYPAL HLD Common Stock 70450Y103 2,648 34,897 SH   DFND 5 0 6,613 28,284
PCCW LTD S Common Stock 70454G207 1 144 SH   DFND 5 0 144 0
PEMBINA PI Common Stock 706327103 133 4,246 SH   DFND 5 0 4,246 0
PENSKE AUT Common Stock 70959W103 2 41 SH   DFND 5 0 41 0
PENUMBRA I Common Stock 70975L107 3 29 SH   DFND 5 0 0 29
PEOPLES UN Common Stock 712704105 7 395 SH   DFND 5 0 395 0
PEPSICO IN Common Stock 713448108 7,819 71,633 SH   DFND 5 0 35,794 35,839
PERFORMANC Common Stock 71377A103 30 1,000 SH   DFND 5 0 1,000 0
PERNOD RIC Common Stock 714264207 12 348 SH   DFND 5 0 0 348
TELEKOMUNI Common Stock 715684106 0 1 SH   DFND 5 0 0 1
PFIZER INC Common Stock 717081103 8,348 235,234 SH   DFND 5 0 100,565 134,669
PHILIP MOR Common Stock 718172109 7,892 79,395 SH   DFND 5 0 18,045 61,351
PHILLIPS 6 Common Stock 718546104 2,998 31,260 SH   DFND 5 0 4,771 26,489
PHOENIX CO Preferred Stock 71902E208 8 425 SH   DFND 5 0 425 0
PIMCO MUNI Common Stock 72200R107 4 314 SH   DFND 5 0 314 0
PIMCO STRA Common Stock 72200X104 30 3,278 SH   DFND 5 0 3,278 0
PIMCO GLOB Common Stock 722011103 3 200 SH   DFND 5 0 200 0
PIMCO HIGH Common Stock 722014107 13 1,705 SH   DFND 5 0 1,705 0
PIMCO INCO Common Stock 72201H108 46 3,900 SH   DFND 5 0 3,900 0
PIMCO INCO Common Stock 72201J104 7 700 SH   DFND 5 0 700 0
PIMCO ETF Common Stock 72201R106 47 944 SH   DFND 5 0 944 0
PIMCO ETF Common Stock 72201R205 107 2,050 SH   DFND 5 0 2,050 0
PIMCO ETF Common Stock 72201R304 20 301 SH   DFND 5 0 301 0
PIMCO ETF Common Stock 72201R403 72 1,250 SH   DFND 5 0 1,250 0
PIMCO ENHA Common Stock 72201R718 34 342 SH   DFND 5 0 342 0
PIMCO ETF Common Stock 72201R775 2,269 21,767 SH   DFND 5 0 21,767 0
PIMCO ETF Common Stock 72201R783 394 3,956 SH   DFND 5 0 3,956 0
PIMCO ETF Common Stock 72201R817 31 306 SH   DFND 5 0 306 0
PIMCO ETF Common Stock 72201R833 390 3,840 SH   DFND 5 0 3,840 0
PIMCO ETF Common Stock 72201R866 264 5,006 SH   DFND 5 0 5,006 0
PIMCO DYNA Common Stock 72201Y101 9 284 SH   DFND 5 0 284 0
PIMCO INCO Common Stock 72202B100 74 2,847 SH   DFND 5 0 2,847 0
PINNACLE W Common Stock 723484101 43 540 SH   DFND 5 0 540 0
PINNACLE F Common Stock 72348P104 8 145 SH   DFND 5 0 145 0
PIONEER FL Common Stock 72369J102 1 110 SH   DFND 5 0 110 0
PIONEER NA Common Stock 723787107 504 2,934 SH   DFND 5 0 0 2,934
PIPER JAFF Common Stock 724078100 0 1 SH   DFND 5 0 1 0
PITNEY BOW Common Stock 724479100 4 400 SH   DFND 5 0 400 0
PITNEY BOW Preferred Stock 724479506 24 950 SH   DFND 5 0 950 0
PLAINS GP Common Stock 72651A207 16 751 SH   DFND 5 0 751 0
PLANTRONIC Common Stock 727493108 1 13 SH   DFND 5 0 13 0
POLARIS IN Common Stock 731068102 26 225 SH   DFND 5 0 225 0
POLYONE CO Common Stock 73179P106 55 1,300 SH   DFND 5 0 0 1,300
POOL CORP Common Stock 73278L105 1 9 SH   DFND 5 0 0 9
PORTLAND G Common Stock 736508847 29 725 SH   DFND 5 0 725 0
POWERSHARE Common Stock 73935A104 4,661 29,106 SH   DFND 5 0 29,106 0
POWERSHARE Common Stock 73935B508 90 1,178 SH   DFND 5 0 1,178 0
POWERSHARE Common Stock 73935B862 18 717 SH   DFND 5 0 717 0
POWERSHARE Common Stock 73935L100 8 300 SH   DFND 5 0 300 0
POWERSHARE Common Stock 73935S105 24 1,401 SH   DFND 5 0 1,401 0
POWERSHARE Common Stock 73935X104 58 607 SH   DFND 5 0 607 0
POWERSHARE Common Stock 73935X112 13 513 SH   DFND 5 0 513 0
POWERSHARE Common Stock 73935X146 227 1,778 SH   DFND 5 0 1,778 0
POWERSHARE Common Stock 73935X153 239 4,540 SH   DFND 5 0 4,540 0
POWERSHARE Common Stock 73935X161 1 56 SH   DFND 5 0 56 0
POWERSHARE Common Stock 73935X195 13 1,102 SH   DFND 5 0 1,102 0
POWERSHARE Common Stock 73935X203 54 506 SH   DFND 5 0 506 0
POWERSHARE Common Stock 73935X229 106 5,701 SH   DFND 5 0 5,701 0
POWERSHARE Common Stock 73935X278 5 113 SH   DFND 5 0 113 0
POWERSHARE Common Stock 73935X286 953 16,734 SH   DFND 5 0 16,734 0
POWERSHARE Common Stock 73935X302 308 18,113 SH   DFND 5 0 18,113 0
POWERSHARE Common Stock 73935X344 8 140 SH   DFND 5 0 140 0
POWERSHARE Common Stock 73935X351 64 834 SH   DFND 5 0 834 0
POWERSHARE Common Stock 73935X369 28 475 SH   DFND 5 0 475 0
POWERSHARE Common Stock 73935X377 7 191 SH   DFND 5 0 191 0
POWERSHARE Common Stock 73935X385 11 285 SH   DFND 5 0 285 0
POWERSHARE Common Stock 73935X401 41 881 SH   DFND 5 0 881 0
POWERSHARE Common Stock 73935X427 13 198 SH   DFND 5 0 198 0
POWERSHARE Common Stock 73935X435 56 1,325 SH   DFND 5 0 1,325 0
POWERSHARE Common Stock 73935X443 32 688 SH   DFND 5 0 688 0
POWERSHARE Common Stock 73935X567 11 84 SH   DFND 5 0 84 0
POWERSHARE Common Stock 73935X575 67 2,206 SH   DFND 5 0 2,206 0
POWERSHARE Common Stock 73935X583 139,629 1,267,278 SH   DFND 5 0 24,252 1,243,025
POWERSHARE Common Stock 73935X609 162 3,786 SH   DFND 5 0 3,786 0
POWERSHARE Common Stock 73935X625 1 127 SH   DFND 5 0 127 0
POWERSHARE Common Stock 73935X658 2 107 SH   DFND 5 0 107 0
POWERSHARE Common Stock 73935X666 165 5,272 SH   DFND 5 0 5,272 0
POWERSHARE Common Stock 73935X682 738 24,738 SH   DFND 5 0 99 24,639
POWERSHARE Common Stock 73935X690 149 2,627 SH   DFND 5 0 2,627 0
POWERSHARE Common Stock 73935X708 276 7,558 SH   DFND 5 0 7,558 0
POWERSHARE Common Stock 73935X716 494 31,383 SH   DFND 5 0 31,383 0
POWERSHARE Common Stock 73935X732 151 5,950 SH   DFND 5 0 5,950 0
POWERSHARE Common Stock 73935X757 40 900 SH   DFND 5 0 900 0
POWERSHARE Common Stock 73935X773 43 614 SH   DFND 5 0 614 0
POWERSHARE Common Stock 73935X781 362 6,848 SH   DFND 5 0 6,848 0
POWERSHARE Common Stock 73935X799 2 24 SH   DFND 5 0 24 0
POWERSHARE Common Stock 73935X807 22 492 SH   DFND 5 0 492 0
POWERSHARE Common Stock 73935X823 15 513 SH   DFND 5 0 513 0
POWERSHARE Common Stock 73935X849 38 1,183 SH   DFND 5 0 1,183 0
POWERSHARE Common Stock 73935X864 38 1,303 SH   DFND 5 0 1,303 0
POWERSHARE Common Stock 73935X872 65 1,948 SH   DFND 5 0 1,948 0
POWERSHARE Common Stock 73935X880 175 5,793 SH   DFND 5 0 5,793 0
POWERSHARE Common Stock 73936B101 4 252 SH   DFND 5 0 252 0
POWERSHARE Common Stock 73936B200 34 890 SH   DFND 5 0 890 0
POWERSHARE Common Stock 73936B408 22 1,190 SH   DFND 5 0 1,190 0
POWERSHARE Common Stock 73936B507 3 251 SH   DFND 5 0 251 0
POWERSHARE Common Stock 73936B705 33 1,800 SH   DFND 5 0 1,800 0
POWERSHARE Common Stock 73936D107 2 100 SH   DFND 5 0 100 0
POWERSHARE Common Stock 73936Q108 905 32,455 SH   DFND 5 0 32,455 0
POWERSHARE Common Stock 73936Q207 91 4,254 SH   DFND 5 0 4,254 0
POWERSHARE Common Stock 73936Q694 20 600 SH   DFND 5 0 600 0
POWERSHARE Common Stock 73936Q702 7 255 SH   DFND 5 0 255 0
POWERSHARE Common Stock 73936Q710 31 1,313 SH   DFND 5 0 1,313 0
POWERSHARE Common Stock 73936Q744 41 823 SH   DFND 5 0 823 0
POWERSHARE Common Stock 73936Q769 3,398 146,892 SH   DFND 5 0 66,253 80,639
POWERSHARE Common Stock 73936Q777 34 549 SH   DFND 5 0 549 0
POWERSHARE Common Stock 73936Q793 81 3,569 SH   DFND 5 0 3,569 0
POWERSHARE Common Stock 73936Q819 67 2,158 SH   DFND 5 0 2,158 0
POWERSHARE Common Stock 73936Q835 36 1,283 SH   DFND 5 0 1,283 0
POWERSHARE Common Stock 73936Q843 399 17,380 SH   DFND 5 0 17,380 0
POWERSHARE Common Stock 73936Q876 67 3,664 SH   DFND 5 0 3,664 0
POWERSHARE Common Stock 73936T441 51 2,000 SH   DFND 5 0 2,000 0
POWERSHARE Common Stock 73936T474 5,345 212,526 SH   DFND 5 0 15,527 196,999
POWERSHARE Common Stock 73936T557 104 5,600 SH   DFND 5 0 5,600 0
POWERSHARE Common Stock 73936T565 380 26,034 SH   DFND 5 0 26,034 0
POWERSHARE Common Stock 73936T573 429 15,220 SH   DFND 5 0 15,219 0
POWERSHARE Common Stock 73936T615 18 1,401 SH   DFND 5 0 1,401 0
POWERSHARE Common Stock 73936T623 117 4,553 SH   DFND 5 0 4,553 0
POWERSHARE Common Stock 73936T763 20 846 SH   DFND 5 0 846 0
POWERSHARE Common Stock 73936T789 36 806 SH   DFND 5 0 806 0
POWERSHARE Common Stock 73936T805 64 2,689 SH   DFND 5 0 2,689 0
POWERSHARE Common Stock 739371201 32 855 SH   DFND 5 0 855 0
POWERSHARE Common Stock 73937B399 133 5,269 SH   DFND 5 0 5,269 0
POWERSHARE Common Stock 73937B407 115 3,831 SH   DFND 5 0 3,831 0
POWERSHARE Common Stock 73937B472 51 1,656 SH   DFND 5 0 405 1,251
POWERSHARE Common Stock 73937B480 61 2,001 SH   DFND 5 0 180 1,821
POWERSHARE Common Stock 73937B498 6 199 SH   DFND 5 0 199 0
POWERSHARE Common Stock 73937B571 414 13,572 SH   DFND 5 0 12,884 688
POWERSHARE Common Stock 73937B597 571 22,701 SH   DFND 5 0 22,701 0
POWERSHARE Common Stock 73937B605 155 2,222 SH   DFND 5 0 2,222 0
POWERSHARE Common Stock 73937B621 39 1,050 SH   DFND 5 0 1,050 0
POWERSHARE Common Stock 73937B639 1,324 29,420 SH   DFND 5 0 12,108 17,312
POWERSHARE Common Stock 73937B647 967 21,599 SH   DFND 5 0 759 20,840
POWERSHARE Common Stock 73937B654 203 5,141 SH   DFND 5 0 5,141 0
POWERSHARE Common Stock 73937B662 200 7,577 SH   DFND 5 0 1,577 6,000
POWERSHARE Common Stock 73937B670 6 285 SH   DFND 5 0 285 0
POWERSHARE Common Stock 73937B688 671 20,244 SH   DFND 5 0 14,471 5,773
POWERSHARE Common Stock 73937B704 2 168 SH   DFND 5 0 168 0
POWERSHARE Common Stock 73937B712 79 1,400 SH   DFND 5 0 1,400 0
POWERSHARE Common Stock 73937B746 9 157 SH   DFND 5 0 157 0
POWERSHARE Common Stock 73937B761 26 1,028 SH   DFND 5 0 1,028 0
POWERSHARE Common Stock 73937B779 5,453 116,103 SH   DFND 5 0 21,258 94,845
POWERSHARE Common Stock 73937B803 229 4,279 SH   DFND 5 0 4,279 0
POWERSHARE Common Stock 73937B829 137 3,215 SH   DFND 5 0 3,215 0
POWERSHARE Common Stock 73937B837 9 181 SH   DFND 5 0 181 0
POWERSHARE Common Stock 73937B860 60 779 SH   DFND 5 0 779 0
POWERSHARE Common Stock 73937B878 20 313 SH   DFND 5 0 313 0
POWERSHARE Common Stock 73937B886 58 519 SH   DFND 5 0 519 0
PRAXAIR IN Common Stock 74005P104 2,232 15,467 SH   DFND 5 0 2,133 13,334
PREMIER IN Common Stock 74051N102 86 2,759 SH   DFND 5 0 0 2,759
PRESTIGE B Common Stock 74112D101 12 370 SH   DFND 5 0 370 0
PRICE T RO Common Stock 74144T108 474 4,389 SH   DFND 5 0 4,386 3
PRIMIX COR Common Stock 741618102 0 40,000 SH   DFND 5 0 0 40,000
PRIMERICA Common Stock 74164M108 62 646 SH   DFND 5 0 0 646
PRINCIPAL Common Stock 74251V102 60 978 SH   DFND 5 0 978 0
PROCTER AN Common Stock 742718109 9,398 118,548 SH   DFND 5 0 83,194 35,354
PROGRESS E Preferred Stock 743263AA3 0 415 SH   DFND 5 0 415 0
PROGRESS S Common Stock 743312100 37 957 SH   DFND 5 0 0 957
PROGRESSIV Common Stock 743315103 502 8,236 SH   DFND 5 0 1,353 6,883
PROSIEBENS Common Stock 743476202 13 1,452 SH   DFND 5 0 0 1,452
PROSHARES Common Stock 74347B383 1 25 SH   DFND 5 0 25 0
PROSHARES Common Stock 74347B425 1 25 SH   DFND 5 0 25 0
PROSHARES Common Stock 74347R206 19 251 SH   DFND 5 0 251 0
PROSHARES Common Stock 74347R248 101 1,525 SH   DFND 5 0 1,525 0
PROSHARES Common Stock 74348A210 1 35 SH   DFND 5 0 35 0
PROSHARES Common Stock 74348A467 31 503 SH   DFND 5 0 503 0
PROSPECT C Common Stock 74348T102 9 1,431 SH   DFND 5 0 1,431 0
PRUDENTIAL Common Stock 744320102 1,371 13,244 SH   DFND 5 0 1,718 11,526
PRUDENTIAL Preferred Stock 744320409 5 200 SH   DFND 5 0 200 0
PRUDENTIAL Common Stock 74433A109 42 3,055 SH   DFND 5 0 3,055 0
PRUDENTIAL Common Stock 74435K204 15 293 SH   DFND 5 0 60 233
PRUDENTIAL Common Stock 74442F107 21 1,500 SH   DFND 5 0 1,500 0
PUBLIC SER Common Stock 744573106 2,348 46,738 SH   DFND 5 0 4,824 41,914
PUBLIC STO Preferred Stock 74460W842 18 700 SH   DFND 5 0 700 0
PULTEGROUP Common Stock 745867101 15 509 SH   DFND 5 0 509 0
PUTNAM MAN Common Stock 746823103 62 8,654 SH   DFND 5 0 8,654 0
PUTNAM PRE Common Stock 746853100 10 1,883 SH   DFND 5 0 1,883 0
PUTNAM MUN Common Stock 746922103 15 1,329 SH   DFND 5 0 1,329 0
QEP RESOUR Common Stock 74733V100 1 75 SH   DFND 5 0 75 0
QORVO INC Common Stock 74736K101 53 750 SH   DFND 5 0 750 0
QUALCOMM I Common Stock 747525103 1,315 23,739 SH   DFND 5 0 15,258 8,480
QUALYS INC Common Stock 74758T303 8 108 SH   DFND 5 0 0 108
QUANTA SER Common Stock 74762E102 13 390 SH   DFND 5 0 390 0
QUEST DIAG Common Stock 74834L100 3,358 33,475 SH   DFND 5 0 13,303 20,173
RPC ENERGY Common Stock 749660106 30 1,689 SH   DFND 5 0 0 1,689
RMR GROUP Common Stock 74967R106 1 12 SH   DFND 5 0 12 0
RPM INTL I Common Stock 749685103 96 2,023 SH   DFND 5 0 1,915 108
RADIAN GRO Common Stock 750236101 10 500 SH   DFND 5 0 500 0
RANDGOLD R Common Stock 752344309 5 66 SH   DFND 5 0 66 0
RANDSTAD H Common Stock 75279Q108 9 273 SH   DFND 5 0 273 0
RAYMOND JA Common Stock 754730109 79 884 SH   DFND 5 0 201 682
RAYONIER A Common Stock 75508B104 0 5 SH   DFND 5 0 0 5
RAYTHEON C Common Stock 755111507 3,628 16,808 SH   DFND 5 0 4,966 11,843
REALOGY HL Common Stock 75605Y106 0 7 SH   DFND 5 0 0 7
REALPAGE I Common Stock 75606N109 56 1,081 SH   DFND 5 0 0 1,081
RED HAT IN Common Stock 756577102 106 707 SH   DFND 5 0 701 6
REDFIN COR Common Stock 75737F108 1 52 SH   DFND 5 0 0 52
REGENERON Common Stock 75886F107 572 1,660 SH   DFND 5 0 300 1,360
REGIONS FI Common Stock 7591EP100 60 3,254 SH   DFND 5 0 3,254 0
REGIONS FI Preferred Stock 7591EP308 10 400 SH   DFND 5 0 400 0
REINSURANC Common Stock 759351604 57 373 SH   DFND 5 0 10 363
RELX PLC S Common Stock 759530108 14 685 SH   DFND 5 0 0 685
REPUBLIC S Common Stock 760759100 635 9,587 SH   DFND 5 0 9,034 553
RESMED INC Common Stock 761152107 93 943 SH   DFND 5 0 943 0
RIO TINTO Common Stock 767204100 47 913 SH   DFND 5 0 913 0
RITE AID C Common Stock 767754104 5 3,150 SH   DFND 5 0 700 2,450
ROBERT HAL Common Stock 770323103 22 385 SH   DFND 5 0 385 0
ROCHE HLDG Common Stock 771195104 970 33,929 SH   DFND 5 0 3,462 30,467
ROCKWELL A Common Stock 773903109 268 1,540 SH   DFND 5 0 1,536 3
ROCKWELL C Common Stock 774341101 175 1,299 SH   DFND 5 0 1,299 0
ROGERS COM Common Stock 775109200 1 13 SH   DFND 5 0 13 0
ROGERS COR Common Stock 775133101 43 361 SH   DFND 5 0 0 361
ROKU INC C Common Stock 77543R102 2 80 SH   DFND 5 0 80 0
ROPER TECH Common Stock 776696106 1,581 5,633 SH   DFND 5 0 12 5,621
ROSS STORE Common Stock 778296103 689 8,837 SH   DFND 5 0 1,669 7,168
ROYAL BANK Common Stock 780087102 23 297 SH   DFND 5 0 297 0
ROYAL DSM Common Stock 780249108 66 2,643 SH   DFND 5 0 152 2,491
ROYAL DUTC Common Stock 780259107 903 13,776 SH   DFND 5 0 2,013 11,763
ROYAL DUTC Common Stock 780259206 676 10,589 SH   DFND 5 0 9,640 948
ROYAL KPN Common Stock 780641205 43 14,256 SH   DFND 5 0 0 14,256
RYANAIR HO Common Stock 783513203 174 1,413 SH   DFND 5 0 157 1,256
RYDER SYST Common Stock 783549108 162 2,219 SH   DFND 5 0 2,219 0
RYDEX ETF Common Stock 78355W106 636 6,395 SH   DFND 5 0 6,395 0
GUGGENHEIM Common Stock 78355W403 253 2,300 SH   DFND 5 0 2,300 0
GUGGENHEIM Common Stock 78355W601 86 547 SH   DFND 5 0 547 0
GUGG S&P 5 Common Stock 78355W874 46 360 SH   DFND 5 0 360 0
S&P GLOBAL Common Stock 78409V104 1,032 5,399 SH   DFND 5 0 1,592 3,807
SEI INVEST Common Stock 784117103 218 2,914 SH   DFND 5 0 2,914 0
SK TELECOM Common Stock 78440P108 9 355 SH   DFND 5 0 355 0
SL GREEN R Preferred Stock 78440X507 15 600 SH   DFND 5 0 600 0
SMC CORP J Common Stock 78445W306 14 683 SH   DFND 5 0 0 683
SPDR S&P 5 Common Stock 78462F103 38,126 144,885 SH   DFND 5 0 44,221 100,664
SPDR GOLD Common Stock 78463V107 697 5,543 SH   DFND 5 0 5,543 0
SPDR INDEX Common Stock 78463X103 21 593 SH   DFND 5 0 593 0
SPDR INDEX Common Stock 78463X152 17 510 SH   DFND 5 0 510 0
SPDR INDEX Common Stock 78463X194 25 283 SH   DFND 5 0 283 0
SPDR INDEX Common Stock 78463X202 442 10,981 SH   DFND 5 0 10,981 0
SPDR INDEX Common Stock 78463X301 14 130 SH   DFND 5 0 130 0
SPDR INDEX Common Stock 78463X400 23 204 SH   DFND 5 0 204 0
SPDR INDEX Common Stock 78463X426 5 80 SH   DFND 5 0 80 0
SPDR INDEX Common Stock 78463X434 2 32 SH   DFND 5 0 32 0
SPDR INDEX Common Stock 78463X459 277 4,021 SH   DFND 5 0 4,021 0
SPDR INDEX Common Stock 78463X475 14 176 SH   DFND 5 0 176 0
SPDR INDEX Common Stock 78463X509 22 562 SH   DFND 5 0 562 0
SPDR INDEX Common Stock 78463X533 166 4,669 SH   DFND 5 0 4,669 0
SPDR INDEX Common Stock 78463X541 36 740 SH   DFND 5 0 740 0
SPDR INDEX Common Stock 78463X749 62 1,350 SH   DFND 5 0 1,350 0
SPDR INDEX Common Stock 78463X772 571 14,241 SH   DFND 5 0 14,241 0
SPDR INDEX Common Stock 78463X848 541 13,924 SH   DFND 5 0 13,924 0
SPDR S&P G Common Stock 78463X855 199 4,032 SH   DFND 5 0 4,032 0
SPDR INDEX Common Stock 78463X863 68 1,710 SH   DFND 5 0 1,710 0
SPDR INDEX Common Stock 78463X871 15 412 SH   DFND 5 0 412 0
SPDR MORGA Common Stock 78464A102 349 3,919 SH   DFND 5 0 3,919 0
SPDR SERIE Common Stock 78464A151 300 8,326 SH   DFND 5 0 8,326 0
SPDR SER T Common Stock 78464A201 92 397 SH   DFND 5 0 397 0
SPDR SERIE Common Stock 78464A284 323 5,789 SH   DFND 5 0 5,789 0
SPDR SER T Common Stock 78464A292 517 11,896 SH   DFND 5 0 11,896 0
SPDR SER T Common Stock 78464A300 34 274 SH   DFND 5 0 238 36
SPDR SERIE Common Stock 78464A359 1,708 33,072 SH   DFND 5 0 33,072 0
SPDR SERIE Common Stock 78464A367 251 9,210 SH   DFND 5 0 565 8,644
SPDR SERIE Common Stock 78464A375 421 12,562 SH   DFND 5 0 12,409 153
SPDR SERIE Common Stock 78464A391 325 10,700 SH   DFND 5 0 10,700 0
SPDR SERIE Common Stock 78464A409 113 3,375 SH   DFND 5 0 3,375 0
SPDR SERIE Common Stock 78464A417 787 21,944 SH   DFND 5 0 10,610 11,334
SPDR SERIE Common Stock 78464A474 169 5,588 SH   DFND 5 0 5,588 0
SPDR CITI Common Stock 78464A490 305 5,129 SH   DFND 5 0 5,129 0
SPDR SER T Common Stock 78464A508 22 754 SH   DFND 5 0 754 0
SPDR SERIE Common Stock 78464A516 16,443 557,191 SH   DFND 5 0 10,545 546,646
SPDR SER T Common Stock 78464A532 179 2,853 SH   DFND 5 0 2,853 0
SPDR SERIE Common Stock 78464A573 74 1,172 SH   DFND 5 0 1,172 0
SPDR S&P H Common Stock 78464A581 150 2,150 SH   DFND 5 0 2,150 0
SPDR S&P S Common Stock 78464A599 181 2,397 SH   DFND 5 0 2,397 0
SPDR SER T Common Stock 78464A607 55,571 645,120 SH   DFND 5 0 12,692 632,428
SPDR SERIE Common Stock 78464A631 356 4,103 SH   DFND 5 0 4,103 0
SPDR SERIE Common Stock 78464A656 278 4,989 SH   DFND 5 0 4,989 0
SPDR SERIE Common Stock 78464A672 60 1,017 SH   DFND 5 0 1,017 0
SPDR SER T Common Stock 78464A698 1,256 20,794 SH   DFND 5 0 20,794 0
SPDR SERIE Common Stock 78464A706 59 704 SH   DFND 5 0 704 0
SPDR SER T Common Stock 78464A714 75 1,690 SH   DFND 5 0 1,690 0
SPDR SER T Common Stock 78464A722 38 900 SH   DFND 5 0 900 0
SPDR SER T Common Stock 78464A730 33 925 SH   DFND 5 0 925 0
SPDR SER T Common Stock 78464A748 20 1,358 SH   DFND 5 0 1,358 0
SPDR SER T Common Stock 78464A755 71 2,077 SH   DFND 5 0 2,077 0
SPDR SER T Common Stock 78464A763 4,376 47,982 SH   DFND 5 0 47,982 0
SPDR SER T Common Stock 78464A771 178 3,048 SH   DFND 5 0 3,048 0
SPDR SER T Common Stock 78464A789 233 7,523 SH   DFND 5 0 7,523 0
SPDR SER T Common Stock 78464A797 263 5,483 SH   DFND 5 0 5,483 0
SPDR RUSSE Common Stock 78464A805 17 526 SH   DFND 5 0 526 0
SPDR SER T Common Stock 78464A813 54 409 SH   DFND 5 0 409 0
SPDR SER T Common Stock 78464A821 38 238 SH   DFND 5 0 238 0
SPDR SER T Common Stock 78464A839 521 5,233 SH   DFND 5 0 5,233 0
SPDR SERIE Common Stock 78464A847 11 327 SH   DFND 5 0 327 0
SPDR RUSSE Common Stock 78464A854 5 166 SH   DFND 5 0 166 0
SPDR SER T Common Stock 78464A862 291 4,151 SH   DFND 5 0 4,151 0
SPDR SER T Common Stock 78464A870 527 6,011 SH   DFND 5 0 6,011 0
SPDR SER T Common Stock 78464A888 144 3,525 SH   DFND 5 0 3,525 0
SSE PLC SP Common Stock 78467K107 8 466 SH   DFND 5 0 0 466
SSGA ACTIV Common Stock 78467V103 20 765 SH   DFND 5 0 765 0
SSGA ACTIV Common Stock 78467V202 286 8,644 SH   DFND 5 0 8,644 0
SSGA ACTIV Common Stock 78467V400 23 614 SH   DFND 5 0 614 0
SSGA ACTIV Common Stock 78467V608 4,057 85,549 SH   DFND 5 0 12,996 72,553
SSGA ACTIV Common Stock 78467V848 30 620 SH   DFND 5 0 620 0
SPDR DOW J Common Stock 78467X109 6,421 26,599 SH   DFND 5 0 7,685 18,914
SPDR S&P M Common Stock 78467Y107 443 1,297 SH   DFND 5 0 1,297 0
SPDR SER T Common Stock 78468R119 14 200 SH   DFND 5 0 200 0
SPDR SER T Common Stock 78468R200 17 568 SH   DFND 5 0 568 0
SPDR SER T Common Stock 78468R408 317 11,585 SH   DFND 5 0 11,585 0
SPDR SERIE Common Stock 78468R663 72 786 SH   DFND 5 0 786 0
SPDR SER T Common Stock 78468R721 141 2,941 SH   DFND 5 0 2,941 0
SPDR SER T Common Stock 78468R739 428 8,950 SH   DFND 5 0 8,950 0
SPDR SER T Common Stock 78468R747 16 226 SH   DFND 5 0 226 0
SPDR SER T Common Stock 78468R754 70 974 SH   DFND 5 0 371 603
SPDR SER T Common Stock 78468R770 3 45 SH   DFND 5 0 45 0
SPDR SER T Common Stock 78468R788 16 457 SH   DFND 5 0 457 0
SPDR SER T Common Stock 78468R796 16 247 SH   DFND 5 0 247 0
SPDR SERIE Common Stock 78468R853 4 126 SH   DFND 5 0 126 0
SPDR SSGA Common Stock 78468R887 175 1,973 SH   DFND 5 0 1,109 865
SVB FINL G Common Stock 78486Q101 4 17 SH   DFND 5 0 0 17
SABRE CORP Common Stock 78573M104 100 4,662 SH   DFND 5 0 500 4,162
SALESFORCE Common Stock 79466L302 2,607 22,420 SH   DFND 5 0 5,580 16,840
SAMSONITE Common Stock 79604U107 10 427 SH   DFND 5 0 0 427
SANMINA CO Common Stock 801056102 19 737 SH   DFND 5 0 737 0
SANOFI SPO Common Stock 80105N105 2,720 67,863 SH   DFND 5 0 11,209 56,654
SANTEN Common Stock 80287P100 10 605 SH   DFND 5 0 0 605
SAP SE SPO Common Stock 803054204 787 7,484 SH   DFND 5 0 105 7,378
SASOL SPON Common Stock 803866300 279 8,192 SH   DFND 5 0 118 8,074
SCANA CORP Common Stock 80589M102 35 920 SH   DFND 5 0 920 0
HENRY SCHE Common Stock 806407102 8 112 SH   DFND 5 0 0 112
SCHLUMBERG Common Stock 806857108 3,526 54,437 SH   DFND 5 0 9,974 44,463
SCHNEIDER Common Stock 80687P106 11 609 SH   DFND 5 0 0 609
SCHULMAN A Common Stock 808194104 50 1,157 SH   DFND 5 0 0 1,157
SCHWAB CHA Common Stock 808513105 3,518 67,375 SH   DFND 5 0 2,977 64,397
SCHWAB CHA Preferred Stock 808513402 19 740 SH   DFND 5 0 740 0
SCHWAB STR Common Stock 808524102 8 126 SH   DFND 5 0 126 0
SCHWAB STR Common Stock 808524508 5 101 SH   DFND 5 0 101 0
SCHWAB STR Common Stock 808524607 3 45 SH   DFND 5 0 45 0
SCHWAB STR Common Stock 808524706 4 125 SH   DFND 5 0 125 0
SCHWAB STR Common Stock 808524797 12 244 SH   DFND 5 0 244 0
SCHWAB STR Common Stock 808524805 11 331 SH   DFND 5 0 331 0
SCHWAB STR Common Stock 808524847 211 5,508 SH   DFND 5 0 529 4,979
SCOTTS MIR Common Stock 810186106 46 535 SH   DFND 5 0 111 424
SEALED AIR Common Stock 81211K100 52 1,204 SH   DFND 5 0 84 1,119
SEAWORLD E Common Stock 81282V100 0 12 SH   DFND 5 0 0 12
SECOM LTD Common Stock 813113206 47 2,533 SH   DFND 5 0 0 2,533
SELECT SEC Common Stock 81369Y100 1,086 19,068 SH   DFND 5 0 19,068 0
SELECT SEC Common Stock 81369Y209 1,630 20,027 SH   DFND 5 0 20,027 0
SECTOR SPD Common Stock 81369Y308 384 7,298 SH   DFND 5 0 7,298 0
SELECT SEC Common Stock 81369Y407 1,177 11,619 SH   DFND 5 0 11,619 0
SELECT SEC Common Stock 81369Y506 955 14,170 SH   DFND 5 0 14,170 0
SECTOR SPD Common Stock 81369Y605 3,334 120,916 SH   DFND 5 0 120,916 0
SECTOR SPD Common Stock 81369Y704 1,880 25,307 SH   DFND 5 0 25,307 0
SECTOR SPD Common Stock 81369Y803 2,541 38,837 SH   DFND 5 0 38,737 100
SELECT SEC Common Stock 81369Y860 97 3,133 SH   DFND 5 0 3,133 0
SECTOR SPD Common Stock 81369Y886 936 18,515 SH   DFND 5 0 18,515 0
SELECTIVE Common Stock 816300107 81 1,342 SH   DFND 5 0 0 1,342
SEMTECH CO Common Stock 816850101 3 74 SH   DFND 5 0 74 0
SEMPRA ENE Common Stock 816851109 318 2,861 SH   DFND 5 0 1,751 1,110
SENDGRID I Common Stock 816883102 1 44 SH   DFND 5 0 0 44
SENSIENT Common Stock 81725T100 51 726 SH   DFND 5 0 0 726
SEQUENTIAL Common Stock 81734P107 0 69 SH   DFND 5 0 69 0
SERVICENOW Common Stock 81762P102 1,003 6,062 SH   DFND 5 0 240 5,822
SEVEN &I H Common Stock 81783H105 50 2,338 SH   DFND 5 0 0 2,338
SGS SA UNS Common Stock 818800104 11 429 SH   DFND 5 0 0 429
SHERWIN WI Common Stock 824348106 302 771 SH   DFND 5 0 771 0
SHIN ETSU Common Stock 824551105 2 63 SH   DFND 5 0 63 0
SHIRE PLC Common Stock 82481R106 447 2,993 SH   DFND 5 0 823 2,170
SHOPRITE H Common Stock 82510E209 6 276 SH   DFND 5 0 276 0
SHUTTERSTO Common Stock 825690100 3 52 SH   DFND 5 0 0 52
SIEMENS AG Common Stock 826197501 50 781 SH   DFND 5 0 458 323
SIGNATURE Common Stock 82669G104 16 110 SH   DFND 5 0 110 0
SILICON MO Common Stock 82706C108 41 844 SH   DFND 5 0 0 844
SINCLAIR B Common Stock 829226109 3 97 SH   DFND 5 0 97 0
SINGAPORE Common Stock 82929R304 5 179 SH   DFND 5 0 0 179
SIRIUS XM Common Stock 82968B103 27 4,322 SH   DFND 5 0 4,322 0
SIX FLAGS Common Stock 83001A102 37 600 SH   DFND 5 0 600 0
SKECHERS U Common Stock 830566105 15 396 SH   DFND 5 0 396 0
SKYWEST IN Common Stock 830879102 56 1,036 SH   DFND 5 0 0 1,036
SKYWORKS S Common Stock 83088M102 127 1,270 SH   DFND 5 0 1,270 0
SMITH & NE Common Stock 83175M205 193 5,047 SH   DFND 5 0 3,618 1,429
SMITH A O Common Stock 831865209 76 1,189 SH   DFND 5 0 1,162 27
SMITHS GRO Common Stock 83238P203 19 891 SH   DFND 5 0 0 891
SMUCKER J Common Stock 832696405 421 3,397 SH   DFND 5 0 3,385 12
SMURFIT KA Common Stock 83272W106 28 703 SH   DFND 5 0 0 703
SNAP ON IN Common Stock 833034101 84 567 SH   DFND 5 0 230 337
SNAP INC C Common Stock 83304A106 23 1,450 SH   DFND 5 0 1,450 0
SODEXO SPO Common Stock 833792104 9 431 SH   DFND 5 0 0 431
SOLAREDGE Common Stock 83417M104 11 200 SH   DFND 5 0 200 0
SONIC HEAL Common Stock 83546A203 19 1,083 SH   DFND 5 0 0 1,083
SONOCO PRO Common Stock 835495102 14 299 SH   DFND 5 0 0 299
SONY CORP Common Stock 835699307 39 801 SH   DFND 5 0 801 0
SONOVA HOL Common Stock 83569C102 312 9,849 SH   DFND 5 0 23 9,826
SOURCE CAP Common Stock 836144105 16 413 SH   DFND 5 0 413 0
SOUTHERN C Common Stock 842587107 4,849 108,575 SH   DFND 5 0 43,226 65,349
SOUTHERN C Preferred Stock 842587206 53 2,000 SH   DFND 5 0 2,000 0
SOUTHSIDE Common Stock 84470P109 63 1,824 SH   DFND 5 0 120 1,704
SOUTH32 LT Common Stock 84473L105 0 28 SH   DFND 5 0 28 0
SOUTHWEST Common Stock 844741108 196 3,425 SH   DFND 5 0 3,425 1
SOUTHWEST Common Stock 844895102 54 796 SH   DFND 5 0 0 796
SOUTHWESTE Common Stock 845467109 0 48 SH   DFND 5 0 25 23
SPIRIT AER Common Stock 848574109 8 101 SH   DFND 5 0 101 0
SPIRIT AIR Common Stock 848577102 19 507 SH   DFND 5 0 507 0
SPIRE INC Common Stock 84857L101 20 280 SH   DFND 5 0 280 0
SPLUNK INC Common Stock 848637104 774 7,870 SH   DFND 5 0 104 7,766
SPROTT PHY Common Stock 85207H104 8 754 SH   DFND 5 0 754 0
SPRINT COR Common Stock 85207U105 0 78 SH   DFND 5 0 78 0
SPROUTS FM Common Stock 85208M102 5 200 SH   DFND 5 0 200 0
SQUARE INC Common Stock 852234103 673 13,683 SH   DFND 5 0 1,700 11,983
STAMPS COM Common Stock 852857200 40 200 SH   DFND 5 0 200 0
STANLEY BL Common Stock 854502101 1,523 9,942 SH   DFND 5 0 1,722 8,220
STANLEY BL Preferred Stock 854502705 46 1,841 SH   DFND 5 0 1,841 0
STARBUCKS Common Stock 855244109 2,833 48,932 SH   DFND 5 0 8,762 40,170
STATE STR Common Stock 857477103 120 1,204 SH   DFND 5 0 1,204 0
STATE STR Preferred Stock 857477509 25 1,000 SH   DFND 5 0 1,000 0
STATOIL AS Common Stock 85771P102 2 105 SH   DFND 5 0 105 0
STEEL DYNA Common Stock 858119100 920 20,805 SH   DFND 5 0 377 20,428
STERICYCLE Common Stock 858912108 233 3,987 SH   DFND 5 0 3,986 1
STERLING B Common Stock 85917A100 68 3,031 SH   DFND 5 0 0 3,031
STIFEL FIN Common Stock 860630102 153 2,583 SH   DFND 5 0 0 2,583
STOCK YDS Common Stock 861025104 11 325 SH   DFND 5 0 325 0
STRYKER CO Common Stock 863667101 1,753 10,893 SH   DFND 5 0 2,482 8,412
STURM RUGE Common Stock 864159108 34 651 SH   DFND 5 0 100 551
SUBAYE INC Common Stock 86428D104 0 780 SH   DFND 5 0 0 780
SUMITOMO M Common Stock 86562M209 72 8,502 SH   DFND 5 0 0 8,502
SUNCOR ENE Common Stock 867224107 616 17,848 SH   DFND 5 0 17,612 236
SUNPOWER C Common Stock 867652406 2 204 SH   DFND 5 0 204 0
SUNOPTA IN Common Stock 8676EP108 1 97 SH   DFND 5 0 0 97
SUNTRUST B Common Stock 867914103 243 3,565 SH   DFND 5 0 3,565 0
SUNTRUST B Preferred Stock 867914509 457 18,858 SH   DFND 5 0 18,858 0
SUPER MICR Common Stock 86800U104 10 580 SH   DFND 5 0 580 0
SUPERNUS P Common Stock 868459108 50 1,081 SH   DFND 5 0 0 1,081
SURGERY PA Common Stock 86881A100 4 230 SH   DFND 5 0 0 230
SYKES ENTE Common Stock 871237103 28 956 SH   DFND 5 0 0 956
SYMANTEC C Common Stock 871503108 69 2,663 SH   DFND 5 0 2,663 0
SYMRISE AG Common Stock 87155N109 365 18,177 SH   DFND 5 0 42 18,135
SYNCHRONOS Common Stock 87157B103 2 200 SH   DFND 5 0 200 0
SYNAPTICS Common Stock 87157D109 42 922 SH   DFND 5 0 922 0
SYNOPSYS I Common Stock 871607107 57 682 SH   DFND 5 0 0 682
SYNOVUS FI Common Stock 87161C501 7 142 SH   DFND 5 0 142 0
SYNCHRONY Common Stock 87165B103 114 3,410 SH   DFND 5 0 2,651 759
SYNEOS HEA Common Stock 87166B102 23 635 SH   DFND 5 0 0 635
SYSCO CORP Common Stock 871829107 1,375 22,931 SH   DFND 5 0 4,719 18,211
SYSMEX COR Common Stock 87184P109 561 12,505 SH   DFND 5 0 20 12,485
TD AMERITR Common Stock 87236Y108 19 329 SH   DFND 5 0 329 0
TFS FINL C Common Stock 87240R107 6 400 SH   DFND 5 0 400 0
THK CO LTD Common Stock 872434105 25 1,253 SH   DFND 5 0 1,253 0
TJX COS IN Common Stock 872540109 251 3,074 SH   DFND 5 0 2,224 849
T MOBILE U Common Stock 872590104 669 10,958 SH   DFND 5 0 452 10,506
TAIWAN SEM Common Stock 874039100 1,137 25,977 SH   DFND 5 0 3,805 22,172
TAKE-TWO I Common Stock 874054109 23 232 SH   DFND 5 0 232 0
TAPESTRY I Common Stock 876030107 129 2,455 SH   DFND 5 0 2,407 48
TARGET COR Common Stock 87612E106 225 3,234 SH   DFND 5 0 3,234 0
TARGA RES Common Stock 87612G101 29 661 SH   DFND 5 0 661 0
TATA MOTOR Common Stock 876568502 51 1,992 SH   DFND 5 0 500 1,492
TECH DATA Common Stock 878237106 19 225 SH   DFND 5 0 225 0
TECHTRONIC Common Stock 87873R101 10 352 SH   DFND 5 0 0 352
TEGNA INC Common Stock 87901J105 4 328 SH   DFND 5 0 328 0
TEKLA LIFE Common Stock 87911K100 0 6 SH   DFND 5 0 6 0
TELECOM IT Common Stock 87927Y102 2 200 SH   DFND 5 0 200 0
TELEFONICA Common Stock 87936R106 18 1,161 SH   DFND 5 0 0 1,161
TELEFONICA Common Stock 879382208 18 1,846 SH   DFND 5 0 1,846 0
TEMPLETON Common Stock 880192109 37 3,240 SH   DFND 5 0 3,240 0
TEMPLETON Common Stock 880198106 18 2,862 SH   DFND 5 0 2,762 100
TENARIS S Common Stock 88031M109 224 6,454 SH   DFND 5 0 28 6,426
TENCENT HO Common Stock 88032Q109 55 1,048 SH   DFND 5 0 1,048 0
TENET HEAL Common Stock 88033G407 2 100 SH   DFND 5 0 100 0
TENNANT CO Common Stock 880345103 6 82 SH   DFND 5 0 0 82
TENNECO IN Common Stock 880349105 11 194 SH   DFND 5 0 194 0
TERADYNE I Common Stock 880770102 3 74 SH   DFND 5 0 74 0
TESLA INC Common Stock 88160R101 120 451 SH   DFND 5 0 451 0
TEVA PHARM Common Stock 881624209 835 48,859 SH   DFND 5 0 48,859 1
TETRA TECH Common Stock 88162G103 102 2,079 SH   DFND 5 0 0 2,079
TEXAS CAP Preferred Stock 882228406 10 400 SH   DFND 5 0 400 0
TEXAS INST Common Stock 882508104 1,901 18,301 SH   DFND 5 0 6,530 11,770
TEXAS ROAD Common Stock 882681109 335 5,795 SH   DFND 5 0 5,795 0
TEXTRON IN Common Stock 883203101 135 2,292 SH   DFND 5 0 2,292 0
THERMO FIS Common Stock 883556102 402 1,948 SH   DFND 5 0 1,948 0
THOR INDS Common Stock 885160101 4 36 SH   DFND 5 0 36 0
3D SYSTEMS Common Stock 88554D205 8 690 SH   DFND 5 0 690 0
3M COMPANY Common Stock 88579Y101 2,724 12,410 SH   DFND 5 0 11,752 658
TIFFANY &C Common Stock 886547108 12 125 SH   DFND 5 0 125 0
TIME WARNE Common Stock 887317303 133 1,406 SH   DFND 5 0 1,406 0
TIMKEN CO Common Stock 887389104 14 315 SH   DFND 5 0 315 0
TIMKENSTEE Common Stock 887399103 0 29 SH   DFND 5 0 29 0
TITAN INTL Common Stock 88830M102 3 200 SH   DFND 5 0 200 0
TOKYO ELEC Common Stock 889110102 4 91 SH   DFND 5 0 0 91
TOLL BROTH Common Stock 889478103 4 100 SH   DFND 5 0 100 0
TOPBUILD C Common Stock 89055F103 59 768 SH   DFND 5 0 0 768
TORAY INDS Common Stock 890880206 52 2,755 SH   DFND 5 0 0 2,755
TORO CO CO Common Stock 891092108 12 188 SH   DFND 5 0 188 0
TORONTO-DO Common Stock 891160509 76 1,341 SH   DFND 5 0 1,341 0
TORTOISE E Common Stock 89147L100 10 400 SH   DFND 5 0 400 0
TOTAL S A Common Stock 89151E109 4,250 73,668 SH   DFND 5 0 5,396 68,272
TOTAL SYS Common Stock 891906109 217 2,513 SH   DFND 5 0 157 2,356
TOYOTA MOT Common Stock 892331307 101 773 SH   DFND 5 0 687 86
TRACTOR SU Common Stock 892356106 562 8,924 SH   DFND 5 0 997 7,927
TRANSCANAD Common Stock 89353D107 12 289 SH   DFND 5 0 289 0
TRANSDIGM Common Stock 893641100 1,162 3,786 SH   DFND 5 0 189 3,598
TRANSUNION Common Stock 89400J107 480 8,459 SH   DFND 5 0 0 8,459
TRAVELERS Common Stock 89417E109 358 2,578 SH   DFND 5 0 2,578 0
TREND MICR Common Stock 89486M206 18 316 SH   DFND 5 0 316 0
TREX INC Common Stock 89531P105 10 95 SH   DFND 5 0 0 95
TRIMBLE IN Common Stock 896239100 16 456 SH   DFND 5 0 426 30
TRINET GRO Common Stock 896288107 59 1,278 SH   DFND 5 0 0 1,278
TRINITY IN Common Stock 896522109 50 1,531 SH   DFND 5 0 1,528 3
TRIPADVISO Common Stock 896945201 39 961 SH   DFND 5 0 961 0
TRUPANION Common Stock 898202106 1 31 SH   DFND 5 0 0 31
TRUSTMARK Common Stock 898402102 232 7,448 SH   DFND 5 0 7,448 0
TUPPERWARE Common Stock 899896104 116 2,400 SH   DFND 5 0 300 2,100
TURKIYE GA Common Stock 900148701 215 78,117 SH   DFND 5 0 119 77,998
TWENTY-FIR Common Stock 90130A101 44 1,202 SH   DFND 5 0 1,202 0
TWITTER IN Common Stock 90184L102 42 1,450 SH   DFND 5 0 1,450 0
TYLER TECH Common Stock 902252105 1 4 SH   DFND 5 0 0 4
TYSON FOOD Common Stock 902494103 1,073 14,662 SH   DFND 5 0 2,064 12,598
UGI CORP N Common Stock 902681105 42 951 SH   DFND 5 0 951 0
UMB FINL C Common Stock 902788108 58 805 SH   DFND 5 0 0 805
US BANCORP Common Stock 902973304 1,981 39,226 SH   DFND 5 0 10,561 28,665
US BANCORP Preferred Stock 902973791 1 59 SH   DFND 5 0 59 0
US BANCORP Preferred Stock 902973833 0 1 SH   DFND 5 0 0 1
US BANCORP Preferred Stock 902973866 5,694 6,189 SH   DFND 5 0 6,189 0
UMH PPTYS Preferred Stock 903002301 48 1,800 SH   DFND 5 0 1,800 0
USG CORP C Common Stock 903293405 4 100 SH   DFND 5 0 100 0
U S CONCRE Common Stock 90333L201 6 102 SH   DFND 5 0 102 0
ULTA BEAUT Common Stock 90384S303 2,425 11,873 SH   DFND 5 0 873 11,000
ULTIMATE S Common Stock 90385D107 8 32 SH   DFND 5 0 26 6
ULTRA PETR Common Stock 903914208 1 312 SH   DFND 5 0 312 0
UMPQUA HOL Common Stock 904214103 100 4,690 SH   DFND 5 0 0 4,690
UNDER ARMO Common Stock 904311107 92 5,633 SH   DFND 5 0 5,633 0
UNDER ARMO Common Stock 904311206 115 8,027 SH   DFND 5 0 8,027 0
UNILEVER P Common Stock 904767704 998 17,957 SH   DFND 5 0 10,456 7,501
UNILEVER N Common Stock 904784709 3,690 65,442 SH   DFND 5 0 18,919 46,523
UNION BANK Common Stock 90539J109 45 1,234 SH   DFND 5 0 0 1,234
UNION PACI Common Stock 907818108 2,685 19,973 SH   DFND 5 0 8,249 11,723
UNITED CMN Common Stock 90984P303 47 1,471 SH   DFND 5 0 0 1,471
UNITED BAN Common Stock 909907107 78 2,213 SH   DFND 5 0 0 2,213
UNITED CON Common Stock 910047109 30 435 SH   DFND 5 0 435 0
UNITED NAT Common Stock 911163103 9 200 SH   DFND 5 0 200 0
UNITED OVE Common Stock 911271302 21 499 SH   DFND 5 0 0 499
UNITED PAR Common Stock 911312106 2,420 23,121 SH   DFND 5 0 10,690 12,431
UNITED REN Common Stock 911363109 198 1,144 SH   DFND 5 0 1,144 0
UNITED STA Common Stock 912909108 153 4,339 SH   DFND 5 0 4,339 0
UNITED TEC Common Stock 913017109 2,820 22,412 SH   DFND 5 0 22,412 0
UNITED THE Common Stock 91307C102 3 24 SH   DFND 5 0 24 0
UNITEDHEAL Common Stock 91324P102 4,517 21,109 SH   DFND 5 0 6,778 14,331
UNIVAR INC Common Stock 91336L107 0 16 SH   DFND 5 0 0 16
UNIVERSAL Common Stock 91347P105 41 410 SH   DFND 5 0 410 0
UNIVERSAL Common Stock 91359V107 59 1,858 SH   DFND 5 0 0 1,858
UNIVERSAL Common Stock 913903100 23 194 SH   DFND 5 0 194 0
UNUM GROUP Common Stock 91529Y106 7 153 SH   DFND 5 0 153 0
URBAN OUTF Common Stock 917047102 11 292 SH   DFND 5 0 292 0
US ECOLOGY Common Stock 91732J102 5 87 SH   DFND 5 0 0 87
V F CORP Common Stock 918204108 111 1,504 SH   DFND 5 0 1,504 0
VAIL RESOR Common Stock 91879Q109 18 82 SH   DFND 5 0 77 5
VALEANT PH Common Stock 91911K102 33 2,077 SH   DFND 5 0 2,077 0
VALE S.A. Common Stock 91912E105 2 150 SH   DFND 5 0 150 0
VALEO ADR- Common Stock 919134304 9 269 SH   DFND 5 0 0 269
VALERO ENE Common Stock 91913Y100 1,972 21,260 SH   DFND 5 0 8,542 12,717
VALLEY NAT Common Stock 919794107 12 1,000 SH   DFND 5 0 1,000 0
VALVOLINE Common Stock 92047W101 26 1,192 SH   DFND 5 0 1,192 0
VANECK VEC Common Stock 92189F361 2 66 SH   DFND 5 0 66 0
VANECK VEC Common Stock 92189F429 9 488 SH   DFND 5 0 488 0
VANECK VEC Common Stock 92189F437 2 83 SH   DFND 5 0 83 0
VANECK VEC Common Stock 92189F486 74 2,914 SH   DFND 5 0 2,914 0
VANECK VEC Common Stock 92189F494 12 631 SH   DFND 5 0 500 131
VANECK VEC Common Stock 92189F668 2 135 SH   DFND 5 0 135 0
VANECK VEC Common Stock 92189F700 23 366 SH   DFND 5 0 366 0
VANECK VEC Common Stock 92189F726 42 351 SH   DFND 5 0 351 0
VANECK VEC Common Stock 92189F767 34 600 SH   DFND 5 0 600 0
VANGUARD S Common Stock 921908844 16,454 162,831 SH   DFND 5 0 38,975 123,856
VANGUARD S Common Stock 921909768 2,812 49,719 SH   DFND 5 0 16,785 32,934
VANGUARD W Common Stock 921910709 23 203 SH   DFND 5 0 203 0
VANGUARD W Common Stock 921910816 263,543 2,348,029 SH   DFND 5 0 54,032 2,293,996
VANGUARD W Common Stock 921910840 186,934 2,524,091 SH   DFND 5 0 51,413 2,472,678
VANGUARD W Common Stock 921910873 1,530 16,895 SH   DFND 5 0 3,226 13,669
VANGUARD S Common Stock 921932505 211 1,513 SH   DFND 5 0 1,513 0
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