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 BK AG RIGHT 04/06/20 D1T769565 5 2,300 SH   DFND 2 2,300 0 0
DEUTSCHE BK AG RIGHT 04/06/20 D1T769565 4 1,500 SH   DFND 2 1,500 0 0
DEUTSCHE BK AG RIGHT 04/06/20 D1T769565 4 1,500 SH   OTR 2 1,500 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 103 6,026 SH   DFND 2 6,026 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 41 2,407 SH   DFND 2 2,407 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 41 2,407 SH   OTR 2 2,407 0 0
ADIENT PLC ORD SHS G0084W101 2,841 39,100 SH   DFND 2 38,862 0 238
ADIENT PLC ORD SHS G0084W101 1,575 21,671 SH   DFND 2 21,193 0 478
ADIENT PLC ORD SHS G0084W101 1,575 21,671 SH   OTR 2 21,193 0 478
ADIENT PLC ORD SHS G0084W101 1 7 SH   DFND 4 7 0 0
ADIENT PLC ORD SHS G0084W101 12 170 SH   DFND 4 170 0 0
ADIENT PLC ORD SHS G0084W101 12 170 SH   OTR 4 170 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 647 8,550 SH   DFND 2 8,550 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 493 6,518 SH   DFND 2 5,896 0 622
ALLEGION PUB LTD CO ORD SHS G0176J109 493 6,518 SH   OTR 2 5,896 0 622
ALLEGION PUB LTD CO ORD SHS G0176J109 104 1,371 SH   DFND 3 1,371 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1 12 SH   DFND 4 12 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 54 710 SH   DFND 4 710 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 54 710 SH   OTR 4 710 0 0
ALKERMES PLC SHS G01767105 27 466 SH   DFND 2 466 0 0
ALKERMES PLC SHS G01767105 194 3,319 SH   DFND 2 3,319 0 0
ALKERMES PLC SHS G01767105 194 3,319 SH   OTR 2 3,319 0 0
ALLERGAN PLC SHS G0177J108 11,416 47,783 SH   DFND 2 47,765 0 18
ALLERGAN PLC SHS G0177J108 8,713 36,468 SH   DFND 2 35,054 0 1,414
ALLERGAN PLC SHS G0177J108 8,713 36,468 SH   OTR 2 35,054 0 1,414
ALLERGAN PLC SHS G0177J108 1,199 5,019 SH   DFND 3 5,019 0 0
ALLERGAN PLC SHS G0177J108 570 2,386 SH   DFND 4 2,386 0 0
ALLERGAN PLC SHS G0177J108 330 1,380 SH   DFND 4 1,380 0 0
ALLERGAN PLC SHS G0177J108 330 1,380 SH   OTR 4 1,380 0 0
AMDOCS LTD SHS G02602103 3,349 54,917 SH   DFND 2 54,917 0 0
AMDOCS LTD SHS G02602103 724 11,866 SH   DFND 2 5,753 0 6,113
AMDOCS LTD SHS G02602103 724 11,866 SH   OTR 2 5,753 0 6,113
AMDOCS LTD SHS G02602103 15,142 248,277 SH   DFND 3 248,181 0 96
AMDOCS LTD SHS G02602103 1,050 17,216 SH   DFND 3 17,216 0 0
AMDOCS LTD SHS G02602103 1,050 17,216 SH   OTR 3 17,216 0 0
AMDOCS LTD SHS G02602103 11 184 SH   DFND 4 184 0 0
AMBARELLA INC SHS G037AX101 7 133 SH   DFND 2 133 0 0
AMBARELLA INC SHS G037AX101 24 437 SH   DFND 2 437 0 0
AMBARELLA INC SHS G037AX101 24 437 SH   OTR 2 437 0 0
AON PLC SHS CL A G0408V102 17,253 145,364 SH   DFND 2 145,364 0 0
AON PLC SHS CL A G0408V102 7,317 61,649 SH   DFND 2 60,902 0 747
AON PLC SHS CL A G0408V102 7,317 61,649 SH   OTR 2 60,902 0 747
AON PLC SHS CL A G0408V102 448 3,773 SH   DFND 3 3,773 0 0
AON PLC SHS CL A G0408V102 408 3,441 SH   DFND 4 3,441 0 0
AON PLC SHS CL A G0408V102 25 211 SH   DFND 4 211 0 0
AON PLC SHS CL A G0408V102 25 211 SH   OTR 4 211 0 0
ARCH CAP GROUP LTD ORD G0450A105 134 1,418 SH   DFND 2 1,418 0 0
ARCH CAP GROUP LTD ORD G0450A105 94 993 SH   DFND 2 993 0 0
ARCH CAP GROUP LTD ORD G0450A105 94 993 SH   OTR 2 993 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 58 852 SH   DFND 2 852 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5 70 SH   DFND 2 70 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5 70 SH   OTR 2 70 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,804 70,862 SH   DFND 3 70,862 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 26 380 SH   DFND 3 380 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 26 380 SH   OTR 3 380 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 22 419 SH   DFND 2 419 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 67 1,279 SH   DFND 2 79 0 1,200
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 67 1,279 SH   OTR 2 79 0 1,200
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 37 704 SH   DFND 3 704 0 0
ARRIS INTL INC SHS G0551A103 147 5,559 SH   DFND 2 5,559 0 0
ARRIS INTL INC SHS G0551A103 117 4,410 SH   DFND 2 450 0 3,960
ARRIS INTL INC SHS G0551A103 117 4,410 SH   OTR 2 450 0 3,960
ARRIS INTL INC SHS G0551A103 66 2,505 SH   DFND 3 2,505 0 0
ASSURED GUARANTY LTD COM G0585R106 17 469 SH   DFND 2 469 0 0
ASSURED GUARANTY LTD COM G0585R106 75 2,016 SH   DFND 2 2,016 0 0
ASSURED GUARANTY LTD COM G0585R106 75 2,016 SH   OTR 2 2,016 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 460 6,870 SH   DFND 2 6,870 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 14 202 SH   DFND 2 202 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 14 202 SH   OTR 2 202 0 0
AXALTA COATING SYS LTD COM G0750C108 2,780 86,349 SH   DFND 2 41,149 0 45,200
AXALTA COATING SYS LTD COM G0750C108 442 13,729 SH   DFND 2 13,325 0 404
AXALTA COATING SYS LTD COM G0750C108 442 13,729 SH   OTR 2 13,325 0 404
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 95 2,980 SH   DFND 2 0 0 2,980
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 95 2,980 SH   OTR 2 0 0 2,980
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50,516 421,392 SH   DFND 2 412,719 0 8,673
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,069 117,361 SH   DFND 2 110,737 0 6,624
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,069 117,361 SH   OTR 2 110,737 0 6,624
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 73,827 615,845 SH   DFND 3 613,459 0 2,386
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,419 70,229 SH   DFND 3 69,806 32 391
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,419 70,229 SH   OTR 3 69,806 32 391
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 478 3,991 SH   DFND 4 3,991 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 93 773 SH   DFND 4 773 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 93 773 SH   OTR 4 773 0 0
BELMOND LTD CL A G1154H107 4 361 SH   DFND 2 361 0 0
BELMOND LTD CL A G1154H107 18 1,500 SH   DFND 2 1,500 0 0
BELMOND LTD CL A G1154H107 18 1,500 SH   OTR 2 1,500 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 1 69 SH   DFND 2 69 0 0
MIMECAST LTD ORD SHS G14838109 134 6,000 SH   DFND 2 6,000 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 108 SH   DFND 2 108 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 2 100 SH   DFND 4 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2 100 SH   OTR 4 100 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 10 440 SH   DFND 2 440 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 51 SH   DFND 2 51 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 51 SH   OTR 2 51 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 14 650 SH   DFND 4 650 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 14 650 SH   OTR 4 650 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 295 7,631 SH   DFND 2 7,631 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 390 10,090 SH   DFND 2 8,440 0 1,650
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 390 10,090 SH   OTR 2 8,440 0 1,650
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 37 954 SH   DFND 3 954 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 483 12,483 SH   DFND 4 12,483 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 483 12,483 SH   OTR 4 12,483 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 298 10,010 SH   DFND 2 10,010 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 298 10,010 SH   OTR 2 10,010 0 0
BUNGE LIMITED COM G16962105 266 3,358 SH   DFND 2 3,358 0 0
BUNGE LIMITED COM G16962105 700 8,830 SH   DFND 2 8,045 0 785
BUNGE LIMITED COM G16962105 700 8,830 SH   OTR 2 8,045 0 785
BUNGE LIMITED COM G16962105 3 36 SH   DFND 4 36 0 0
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 104 2,224 SH   DFND 2 2,224 0 0
CARDTRONICS PLC SHS CL A G1991C105 819 17,510 SH   DFND 3 17,510 0 0
CHINA CORD BLOOD CORP SHS G21107100 67 10,000 SH   DFND 2 10,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 14 1,200 SH   DFND 2 1,200 0 0
CONSOLIDATED WATER CO INC ORD G23773107 6 500 SH   DFND 2 500 0 0
CONSOLIDATED WATER CO INC ORD G23773107 6 500 SH   OTR 2 500 0 0
CREDICORP LTD COM G2519Y108 13 80 SH   DFND 2 80 0 0
CREDICORP LTD COM G2519Y108 1 5 SH   DFND 2 5 0 0
CREDICORP LTD COM G2519Y108 1 5 SH   OTR 2 5 0 0
COSAN LTD SHS A G25343107 23 2,711 SH   DFND 2 2,711 0 0
COSAN LTD SHS A G25343107 20 2,299 SH   DFND 2 2,299 0 0
COSAN LTD SHS A G25343107 20 2,299 SH   OTR 2 2,299 0 0
COSAN LTD SHS A G25343107 3,122 365,630 SH   DFND 3 365,630 0 0
COSAN LTD SHS A G25343107 10 1,163 SH   DFND 3 1,163 0 0
COSAN LTD SHS A G25343107 10 1,163 SH   OTR 3 1,163 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 701 18,605 SH   DFND 2 18,605 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 158 4,179 SH   DFND 2 3,899 0 280
COCA COLA EUROPEAN PARTNERS SHS G25839104 158 4,179 SH   OTR 2 3,899 0 280
COCA COLA EUROPEAN PARTNERS SHS G25839104 13 350 SH   DFND 4 350 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 17 450 SH   DFND 4 450 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 17 450 SH   OTR 4 450 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 522 6,486 SH   DFND 2 6,486 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 274 3,410 SH   DFND 2 2,185 0 1,225
DELPHI AUTOMOTIVE PLC SHS G27823106 274 3,410 SH   OTR 2 2,185 0 1,225
DELPHI AUTOMOTIVE PLC SHS G27823106 313 3,889 SH   DFND 3 3,889 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 5 63 SH   DFND 4 63 0 0
EATON CORP PLC SHS G29183103 30,440 410,525 SH   DFND 2 410,215 0 310
EATON CORP PLC SHS G29183103 16,357 220,589 SH   DFND 2 216,144 150 4,295
EATON CORP PLC SHS G29183103 16,357 220,589 SH   OTR 2 216,144 150 4,295
EATON CORP PLC SHS G29183103 650 8,766 SH   DFND 3 8,766 0 0
EATON CORP PLC SHS G29183103 183 2,465 SH   DFND 4 2,465 0 0
EATON CORP PLC SHS G29183103 718 9,687 SH   DFND 4 9,687 0 0
EATON CORP PLC SHS G29183103 718 9,687 SH   OTR 4 9,687 0 0
ENDO INTL PLC SHS G30401106 15 1,334 SH   DFND 2 1,334 0 0
ENDO INTL PLC SHS G30401106 76 6,844 SH   DFND 2 6,844 0 0
ENDO INTL PLC SHS G30401106 76 6,844 SH   OTR 2 6,844 0 0
ENDO INTL PLC SHS G30401106 29 2,618 SH   DFND 3 2,618 0 0
ENSTAR GROUP LIMITED SHS G3075P101 435 2,273 SH   DFND 2 2,273 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 139 15,509 SH   DFND 2 15,509 0 0
ENSCO PLC SHS CLASS A G3157S106 200 22,320 SH   DFND 2 22,320 0 0
ENSCO PLC SHS CLASS A G3157S106 200 22,320 SH   OTR 2 22,320 0 0
ENSCO PLC SHS CLASS A G3157S106 34 3,783 SH   DFND 3 3,783 0 0
ESSENT GROUP LTD COM G3198U102 164 4,547 SH   DFND 2 4,547 0 0
ESSENT GROUP LTD COM G3198U102 6 161 SH   DFND 2 161 0 0
ESSENT GROUP LTD COM G3198U102 6 161 SH   OTR 2 161 0 0
ESSENT GROUP LTD COM G3198U102 2,995 82,802 SH   DFND 3 82,802 0 0
ESSENT GROUP LTD COM G3198U102 36 994 SH   DFND 3 994 0 0
ESSENT GROUP LTD COM G3198U102 36 994 SH   OTR 3 994 0 0
EVEREST RE GROUP LTD COM G3223R108 273 1,168 SH   DFND 2 1,168 0 0
EVEREST RE GROUP LTD COM G3223R108 644 2,756 SH   DFND 2 206 0 2,550
EVEREST RE GROUP LTD COM G3223R108 644 2,756 SH   OTR 2 206 0 2,550
EVEREST RE GROUP LTD COM G3223R108 175 749 SH   DFND 3 749 0 0
FABRINET SHS G3323L100 5 113 SH   DFND 2 113 0 0
FABRINET SHS G3323L100 32 750 SH   DFND 2 750 0 0
FABRINET SHS G3323L100 32 750 SH   OTR 2 750 0 0
FERROGLOBE PLC SHS G33856108 536 51,891 SH   DFND 2 51,891 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 7 121 SH   DFND 2 121 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3 50 SH   DFND 2 50 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3 50 SH   OTR 2 50 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 6,503 109,788 SH   DFND 3 109,788 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 42 713 SH   DFND 3 713 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 42 713 SH   OTR 3 713 0 0
FRONTLINE LTD SHS NEW G3682E192 0 20 SH   DFND 2 20 0 0
FRONTLINE LTD SHS NEW G3682E192 0 20 SH   OTR 2 20 0 0
GENPACT LIMITED SHS G3922B107 2 70 SH   DFND 2 70 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 93 4,205 SH   DFND 2 4,205 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 20 884 SH   DFND 2 884 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 20 884 SH   OTR 2 884 0 0
HELEN OF TROY CORP LTD COM G4388N106 123 1,309 SH   DFND 2 1,309 0 0
HELEN OF TROY CORP LTD COM G4388N106 82 867 SH   DFND 2 67 0 800
HELEN OF TROY CORP LTD COM G4388N106 82 867 SH   OTR 2 67 0 800
HELEN OF TROY CORP LTD COM G4388N106 32,475 344,747 SH   DFND 3 344,699 0 48
HELEN OF TROY CORP LTD COM G4388N106 240 2,549 SH   DFND 3 2,549 0 0
HELEN OF TROY CORP LTD COM G4388N106 240 2,549 SH   OTR 3 2,549 0 0
HERBALIFE LTD COM USD SHS G4412G101 15 253 SH   DFND 2 253 0 0
HERBALIFE LTD COM USD SHS G4412G101 38 658 SH   DFND 2 658 0 0
HERBALIFE LTD COM USD SHS G4412G101 38 658 SH   OTR 2 658 0 0
HORIZON PHARMA PLC SHS G4617B105 15 1,000 SH   DFND 2 1,000 0 0
ICON PLC SHS G4705A100 192 2,403 SH   DFND 2 2,403 0 0
ICON PLC SHS G4705A100 245 3,074 SH   DFND 2 54 0 3,020
ICON PLC SHS G4705A100 245 3,074 SH   OTR 2 54 0 3,020
ICON PLC SHS G4705A100 8,403 105,406 SH   DFND 3 105,406 0 0
ICON PLC SHS G4705A100 26 331 SH   DFND 3 331 0 0
ICON PLC SHS G4705A100 26 331 SH   OTR 3 331 0 0
IHS MARKIT LTD SHS G47567105 366 8,720 SH   DFND 2 8,720 0 0
IHS MARKIT LTD SHS G47567105 225 5,374 SH   DFND 2 1,074 0 4,300
IHS MARKIT LTD SHS G47567105 225 5,374 SH   OTR 2 1,074 0 4,300
INGERSOLL-RAND PLC SHS G47791101 28,948 355,980 SH   DFND 2 348,454 0 7,526
INGERSOLL-RAND PLC SHS G47791101 6,112 75,165 SH   DFND 2 73,300 0 1,865
INGERSOLL-RAND PLC SHS G47791101 6,112 75,165 SH   OTR 2 73,300 0 1,865
INGERSOLL-RAND PLC SHS G47791101 68,161 838,185 SH   DFND 3 836,358 0 1,827
INGERSOLL-RAND PLC SHS G47791101 6,945 85,398 SH   DFND 3 84,819 47 532
INGERSOLL-RAND PLC SHS G47791101 6,945 85,398 SH   OTR 3 84,819 47 532
INGERSOLL-RAND PLC SHS G47791101 64 789 SH   DFND 4 789 0 0
INGERSOLL-RAND PLC SHS G47791101 184 2,266 SH   DFND 4 2,266 0 0
INGERSOLL-RAND PLC SHS G47791101 184 2,266 SH   OTR 4 2,266 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 10 SH   DFND 2 10 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 37 1,548 SH   DFND 2 0 0 1,548
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 37 1,548 SH   OTR 2 0 0 1,548
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 42 1,783 SH   DFND 3 1,783 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 821 123,389 SH   DFND 2 123,389 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 288 43,259 SH   DFND 2 43,259 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 288 43,259 SH   OTR 2 43,259 0 0
INVESCO LTD SHS G491BT108 6,050 197,519 SH   DFND 2 197,519 0 0
INVESCO LTD SHS G491BT108 1,916 62,544 SH   DFND 2 61,194 350 1,000
INVESCO LTD SHS G491BT108 1,916 62,544 SH   OTR 2 61,194 350 1,000
INVESCO LTD SHS G491BT108 335 10,953 SH   DFND 3 10,953 0 0
INVESCO LTD SHS G491BT108 142 4,651 SH   DFND 4 4,651 0 0
INVESCO LTD SHS G491BT108 62 2,038 SH   DFND 4 2,038 0 0
INVESCO LTD SHS G491BT108 62 2,038 SH   OTR 4 2,038 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,711 11,792 SH   DFND 2 11,792 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 245 1,691 SH   DFND 2 1,691 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 245 1,691 SH   OTR 2 1,691 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 54 370 SH   DFND 4 370 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10,949 259,950 SH   DFND 2 257,569 0 2,381
JOHNSON CTLS INTL PLC SHS G51502105 8,333 197,850 SH   DFND 2 185,387 0 12,463
JOHNSON CTLS INTL PLC SHS G51502105 8,333 197,850 SH   OTR 2 185,387 0 12,463
JOHNSON CTLS INTL PLC SHS G51502105 567 13,450 SH   DFND 3 13,450 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1 15 SH   DFND 4 15 0 0
JOHNSON CTLS INTL PLC SHS G51502105 71 1,692 SH   DFND 4 1,692 0 0
JOHNSON CTLS INTL PLC SHS G51502105 71 1,692 SH   OTR 4 1,692 0 0
KOSMOS ENERGY LTD SHS G5315B107 1 79 SH   DFND 2 79 0 0
KOSMOS ENERGY LTD SHS G5315B107 3 481 SH   DFND 2 481 0 0
KOSMOS ENERGY LTD SHS G5315B107 3 481 SH   OTR 2 481 0 0
LAZARD LTD SHS A G54050102 36 781 SH   DFND 2 781 0 0
LAZARD LTD SHS A G54050102 60 1,307 SH   DFND 2 905 402 0
LAZARD LTD SHS A G54050102 60 1,307 SH   OTR 2 905 402 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 311 8,669 SH   DFND 2 8,669 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 365 10,174 SH   DFND 2 9,819 0 355
LIBERTY GLOBAL PLC SHS CL A G5480U104 365 10,174 SH   OTR 2 9,819 0 355
LIBERTY GLOBAL PLC SHS CL C G5480U120 8,841 252,304 SH   DFND 2 252,304 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,529 157,797 SH   DFND 2 147,797 0 10,000
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,529 157,797 SH   OTR 2 147,797 0 10,000
LIBERTY GLOBAL PLC SHS CL C G5480U120 294 8,400 SH   DFND 4 8,400 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 23 1,014 SH   DFND 2 1,014 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 24 1,101 SH   DFND 2 1,101 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 24 1,101 SH   OTR 2 1,101 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 2,960 133,075 SH   DFND 3 133,075 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 16 722 SH   DFND 3 722 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 16 722 SH   OTR 3 722 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 926 40,190 SH   DFND 2 40,190 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 512 22,220 SH   DFND 2 22,220 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 512 22,220 SH   OTR 2 22,220 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 34 1,467 SH   DFND 4 1,467 0 0
LIVANOVA PLC SHS G5509L101 53 1,090 SH   DFND 2 1,090 0 0
LIVANOVA PLC SHS G5509L101 23 464 SH   DFND 3 464 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 31 2,207 SH   DFND 2 2,207 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 65 4,625 SH   DFND 2 4,625 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 65 4,625 SH   OTR 2 4,625 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 958 68,419 SH   DFND 3 68,419 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 30 2,166 SH   DFND 3 2,166 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 30 2,166 SH   OTR 3 2,166 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 100 SH   DFND 2 100 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 300 6,723 SH   DFND 2 6,723 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 123 2,749 SH   DFND 2 2,035 0 714
MALLINCKRODT PUB LTD CO SHS G5785G107 123 2,749 SH   OTR 2 2,035 0 714
MALLINCKRODT PUB LTD CO SHS G5785G107 111 2,484 SH   DFND 3 2,484 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 17 SH   DFND 4 17 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 21 SH   DFND 4 21 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 21 SH   OTR 4 21 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19 1,244 SH   DFND 2 1,244 0 0
MEDTRONIC PLC SHS G5960L103 16,871 209,417 SH   DFND 2 209,346 0 71
MEDTRONIC PLC SHS G5960L103 19,057 236,554 SH   DFND 2 225,348 0 11,206
MEDTRONIC PLC SHS G5960L103 19,057 236,554 SH   OTR 2 225,348 0 11,206
MEDTRONIC PLC SHS G5960L103 7,252 90,026 SH   DFND 3 90,026 0 0
MEDTRONIC PLC SHS G5960L103 232 2,882 SH   DFND 4 2,882 0 0
MEDTRONIC PLC SHS G5960L103 36 449 SH   DFND 4 449 0 0
MEDTRONIC PLC SHS G5960L103 36 449 SH   OTR 4 449 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 209 5,490 SH   DFND 2 5,490 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 114 2,982 SH   DFND 2 2,982 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 114 2,982 SH   OTR 2 2,982 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 91 2,392 SH   DFND 3 2,392 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1 26 SH   DFND 4 26 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
NABORS INDUSTRIES LTD SHS G6359F103 469 35,910 SH   DFND 2 35,910 0 0
NABORS INDUSTRIES LTD SHS G6359F103 364 27,830 SH   DFND 2 15,830 0 12,000
NABORS INDUSTRIES LTD SHS G6359F103 364 27,830 SH   OTR 2 15,830 0 12,000
NABORS INDUSTRIES LTD SHS G6359F103 47 3,604 SH   DFND 3 3,604 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2 117 SH   DFND 4 117 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2 117 SH   OTR 4 117 0 0
MYOVANT SCIENCES LTD COM G637AM102 21 1,750 SH   DFND 2 1,750 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 471 11,390 SH   DFND 2 11,390 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 292 7,065 SH   DFND 2 5,301 0 1,764
NIELSEN HLDGS PLC SHS EUR G6518L108 292 7,065 SH   OTR 2 5,301 0 1,764
NIELSEN HLDGS PLC SHS EUR G6518L108 199 4,814 SH   DFND 3 4,814 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 0 6 SH   DFND 4 6 0 0
NOBLE CORP PLC SHS USD G65431101 87 14,091 SH   DFND 2 14,091 0 0
NOBLE CORP PLC SHS USD G65431101 8 1,288 SH   DFND 2 1,288 0 0
NOBLE CORP PLC SHS USD G65431101 8 1,288 SH   OTR 2 1,288 0 0
NOBLE CORP PLC SHS USD G65431101 184 29,647 SH   DFND 3 29,647 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 1,465 127,917 SH   DFND 3 127,917 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 26 2,306 SH   DFND 3 2,306 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 26 2,306 SH   OTR 3 2,306 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 40 4,850 SH   DFND 2 4,850 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 40 4,850 SH   OTR 2 4,850 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 129 2,546 SH   DFND 2 2,546 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 34 672 SH   DFND 2 672 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 34 672 SH   OTR 2 672 0 0
OM ASSET MGMT PLC SHS G67506108 7 475 SH   DFND 2 475 0 0
OM ASSET MGMT PLC SHS G67506108 7 475 SH   OTR 2 475 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 19 1,177 SH   DFND 2 1,177 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 3 213 SH   DFND 2 213 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 3 213 SH   OTR 2 213 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 3,157 197,294 SH   DFND 3 197,294 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 9 578 SH   DFND 3 578 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 9 578 SH   OTR 3 578 0 0
PENTAIR PLC SHS G7S00T104 1,085 17,279 SH   DFND 2 17,279 0 0
PENTAIR PLC SHS G7S00T104 2,234 35,577 SH   DFND 2 35,574 0 3
PENTAIR PLC SHS G7S00T104 2,234 35,577 SH   OTR 2 35,574 0 3
PENTAIR PLC SHS G7S00T104 152 2,422 SH   DFND 3 2,422 0 0
PROTHENA CORP PLC SHS G72800108 67 1,194 SH   DFND 2 24 0 1,170
PROTHENA CORP PLC SHS G72800108 67 1,194 SH   OTR 2 24 0 1,170
RENAISSANCERE HOLDINGS LTD COM G7496G103 111 766 SH   DFND 2 766 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 32 219 SH   DFND 2 219 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 32 219 SH   OTR 2 219 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 63 433 SH   DFND 3 433 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3 18 SH   DFND 4 18 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3 18 SH   OTR 4 18 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 24 1,516 SH   DFND 2 1,516 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 4 249 SH   DFND 2 249 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 4 249 SH   OTR 2 249 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 25 1,581 SH   DFND 3 1,581 0 0
SEADRILL LIMITED SHS G7945E105 30 18,481 SH   DFND 2 18,481 0 0
SEADRILL LIMITED SHS G7945E105 19 11,217 SH   DFND 2 11,217 0 0
SEADRILL LIMITED SHS G7945E105 19 11,217 SH   OTR 2 11,217 0 0
SEADRILL LIMITED SHS G7945E105 197 119,552 SH   DFND 3 119,552 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 318 6,933 SH   DFND 2 6,933 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 88 1,915 SH   DFND 2 1,915 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 88 1,915 SH   OTR 2 1,915 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 499 10,872 SH   DFND 3 10,872 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1 16 SH   DFND 4 16 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1 16 SH   OTR 4 16 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 13 900 SH   DFND 2 900 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 607 41,289 SH   DFND 2 41,289 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 607 41,289 SH   OTR 2 41,289 0 0
SIGNET JEWELERS LIMITED SHS G81276100 130 1,880 SH   DFND 2 1,880 0 0
SIGNET JEWELERS LIMITED SHS G81276100 117 1,688 SH   DFND 2 600 0 1,088
SIGNET JEWELERS LIMITED SHS G81276100 117 1,688 SH   OTR 2 600 0 1,088
SIGNET JEWELERS LIMITED SHS G81276100 70 1,013 SH   DFND 3 1,013 0 0
SINA CORP ORD G81477104 6 80 SH   DFND 2 80 0 0
SINA CORP ORD G81477104 1 7 SH   DFND 2 7 0 0
SINA CORP ORD G81477104 1 7 SH   OTR 2 7 0 0
STERIS PLC SHS USD G84720104 1,096 15,786 SH   DFND 2 15,786 0 0
STERIS PLC SHS USD G84720104 640 9,209 SH   DFND 2 5,454 0 3,755
STERIS PLC SHS USD G84720104 640 9,209 SH   OTR 2 5,454 0 3,755
STERIS PLC SHS USD G84720104 69 994 SH   DFND 3 994 0 0
TECHNIPFMC PLC COM G87110105 164 5,058 SH   DFND 2 5,058 0 0
TECHNIPFMC PLC COM G87110105 365 11,243 SH   DFND 2 11,243 0 0
TECHNIPFMC PLC COM G87110105 365 11,243 SH   OTR 2 11,243 0 0
TECHNIPFMC PLC COM G87110105 220 6,761 SH   DFND 3 6,761 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 14 944 SH   DFND 2 944 0 0
ABILITY INC SHS G8789K108 837 422,661 SH   DFND 2 422,661 0 0
ABILITY INC SHS G8789K108 837 422,661 SH   OTR 2 422,661 0 0
THIRD PT REINS LTD COM G8827U100 1 55 SH   DFND 2 55 0 0
TRITON INTL LTD CL A G9078F107 3 129 SH   DFND 2 129 0 0
TRITON INTL LTD CL A G9078F107 13 500 SH   DFND 2 500 0 0
TRITON INTL LTD CL A G9078F107 13 500 SH   OTR 2 500 0 0
TRITON INTL LTD CL A G9078F107 2,561 99,284 SH   DFND 3 99,284 0 0
TRITON INTL LTD CL A G9078F107 14 529 SH   DFND 3 529 0 0
TRITON INTL LTD CL A G9078F107 14 529 SH   OTR 3 529 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 24 422 SH   DFND 2 422 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 127 2,258 SH   DFND 2 71 0 2,187
VALIDUS HOLDINGS LTD COM SHS G9319H102 127 2,258 SH   OTR 2 71 0 2,187
GOLAR LNG LTD BERMUDA SHS G9456A100 52 1,851 SH   DFND 2 1,851 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 52 1,851 SH   OTR 2 1,851 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 163 185 SH   DFND 2 185 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 45 51 SH   DFND 2 51 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 45 51 SH   OTR 2 51 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 465 3,552 SH   DFND 2 3,552 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 786 6,005 SH   DFND 2 1,439 0 4,566
WILLIS TOWERS WATSON PUB LTD SHS G96629103 786 6,005 SH   OTR 2 1,439 0 4,566
WILLIS TOWERS WATSON PUB LTD SHS G96629103 242 1,852 SH   DFND 3 1,852 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2 14 SH   DFND 4 14 0 0
PERRIGO CO PLC SHS G97822103 68 1,025 SH   DFND 2 1,025 0 0
PERRIGO CO PLC SHS G97822103 54 807 SH   DFND 2 807 0 0
PERRIGO CO PLC SHS G97822103 54 807 SH   OTR 2 807 0 0
PERRIGO CO PLC SHS G97822103 137 2,058 SH   DFND 3 2,058 0 0
XL GROUP LTD COM G98294104 109 2,727 SH   DFND 2 2,727 0 0
XL GROUP LTD COM G98294104 213 5,337 SH   DFND 2 1,137 0 4,200
XL GROUP LTD COM G98294104 213 5,337 SH   OTR 2 1,137 0 4,200
XL GROUP LTD COM G98294104 156 3,903 SH   DFND 3 3,903 0 0
XL GROUP LTD COM G98294104 2 58 SH   DFND 4 58 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 45 852 SH   DFND 2 852 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 35 663 SH   DFND 2 663 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 35 663 SH   OTR 2 663 0 0
CHUBB LIMITED COM H1467J104 113,086 829,989 SH   DFND 2 828,538 0 1,451
CHUBB LIMITED COM H1467J104 49,064 360,103 SH   DFND 2 351,728 164 8,211
CHUBB LIMITED COM H1467J104 49,064 360,103 SH   OTR 2 351,728 164 8,211
CHUBB LIMITED COM H1467J104 11,000 80,733 SH   DFND 3 79,840 0 893
CHUBB LIMITED COM H1467J104 1,881 13,806 SH   DFND 3 13,788 0 18
CHUBB LIMITED COM H1467J104 1,881 13,806 SH   OTR 3 13,788 0 18
CHUBB LIMITED COM H1467J104 1,505 11,043 SH   DFND 4 11,043 0 0
CHUBB LIMITED COM H1467J104 1,046 7,678 SH   DFND 4 7,678 0 0
CHUBB LIMITED COM H1467J104 1,046 7,678 SH   OTR 4 7,678 0 0
GARMIN LTD SHS H2906T109 489 9,576 SH   DFND 2 9,576 0 0
GARMIN LTD SHS H2906T109 105 2,059 SH   DFND 2 1,267 0 792
GARMIN LTD SHS H2906T109 105 2,059 SH   OTR 2 1,267 0 792
GARMIN LTD SHS H2906T109 159 3,120 SH   DFND 3 3,120 0 0
UBS GROUP AG SHS H42097107 299 18,777 SH   DFND 2 18,777 0 0
UBS GROUP AG SHS H42097107 302 18,906 SH   DFND 2 4,012 0 14,894
UBS GROUP AG SHS H42097107 302 18,906 SH   OTR 2 4,012 0 14,894
LOGITECH INTL S A SHS H50430232 11 358 SH   DFND 2 358 0 0
TE CONNECTIVITY LTD REG SHS H84989104 10,576 141,858 SH   DFND 2 126,915 0 14,943
TE CONNECTIVITY LTD REG SHS H84989104 2,988 40,074 SH   DFND 2 39,749 0 325
TE CONNECTIVITY LTD REG SHS H84989104 2,988 40,074 SH   OTR 2 39,749 0 325
TE CONNECTIVITY LTD REG SHS H84989104 383 5,134 SH   DFND 3 5,134 0 0
TE CONNECTIVITY LTD REG SHS H84989104 86 1,154 SH   DFND 4 1,154 0 0
TE CONNECTIVITY LTD REG SHS H84989104 48 638 SH   DFND 4 638 0 0
TE CONNECTIVITY LTD REG SHS H84989104 48 638 SH   OTR 4 638 0 0
TRANSOCEAN LTD REG SHS H8817H100 157 12,615 SH   DFND 2 12,615 0 0
TRANSOCEAN LTD REG SHS H8817H100 157 12,641 SH   DFND 2 7,541 100 5,000
TRANSOCEAN LTD REG SHS H8817H100 157 12,641 SH   OTR 2 7,541 100 5,000
TRANSOCEAN LTD REG SHS H8817H100 69 5,507 SH   DFND 3 5,507 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 51 SH   DFND 4 51 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 51 SH   OTR 4 51 0 0
ADECOAGRO S A COM L00849106 5 436 SH   DFND 2 436 0 0
ADECOAGRO S A COM L00849106 2 183 SH   DFND 2 183 0 0
ADECOAGRO S A COM L00849106 2 183 SH   OTR 2 183 0 0
ADECOAGRO S A COM L00849106 2,770 241,711 SH   DFND 3 241,711 0 0
ADECOAGRO S A COM L00849106 15 1,288 SH   DFND 3 1,288 0 0
ADECOAGRO S A COM L00849106 15 1,288 SH   OTR 3 1,288 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,491 72,748 SH   DFND 3 72,748 0 0
ORION ENGINEERED CARBONS S A COM L72967109 17 834 SH   DFND 3 834 0 0
ORION ENGINEERED CARBONS S A COM L72967109 17 834 SH   OTR 3 834 0 0
TRINSEO S A SHS L9340P101 94 1,400 SH   DFND 2 0 0 1,400
TRINSEO S A SHS L9340P101 94 1,400 SH   OTR 2 0 0 1,400
CAESARSTONE LTD ORD SHS M20598104 152 4,200 SH   DFND 2 0 0 4,200
CAESARSTONE LTD ORD SHS M20598104 152 4,200 SH   OTR 2 0 0 4,200
CELLCOM ISRAEL LTD SHS M2196U109 2 175 SH   DFND 2 175 0 0
CELLCOM ISRAEL LTD SHS M2196U109 2 175 SH   OTR 2 175 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,858 115,510 SH   DFND 2 115,510 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,640 45,196 SH   DFND 2 43,431 0 1,765
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,640 45,196 SH   OTR 2 43,431 0 1,765
CHECK POINT SOFTWARE TECH LT ORD M22465104 179 1,744 SH   DFND 4 1,744 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 217 2,113 SH   DFND 4 2,113 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 217 2,113 SH   OTR 4 2,113 0 0
COMPUGEN LTD ORD M25722105 2 385 SH   DFND 2 385 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 50 975 SH   DFND 2 975 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 5,377 105,693 SH   DFND 3 105,693 0 0
ELBIT SYS LTD ORD M3760D101 429 3,779 SH   DFND 2 3,779 0 0
ELBIT SYS LTD ORD M3760D101 41 357 SH   DFND 2 357 0 0
ELBIT SYS LTD ORD M3760D101 41 357 SH   OTR 2 357 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 13 259 SH   DFND 2 259 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 4 82 SH   DFND 2 82 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 4 82 SH   OTR 2 82 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 5,186 101,780 SH   DFND 3 101,780 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 17 333 SH   DFND 3 333 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 17 333 SH   OTR 3 333 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 16 3,745 SH   DFND 2 3,745 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 0 58 SH   DFND 2 58 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 0 58 SH   OTR 2 58 0 0
ORBOTECH LTD ORD M75253100 10 300 SH   DFND 2 300 0 0
ORBOTECH LTD ORD M75253100 359 11,120 SH   DFND 2 0 0 11,120
ORBOTECH LTD ORD M75253100 359 11,120 SH   OTR 2 0 0 11,120
REWALK ROBOTICS LTD SHS M8216Q101 3 1,655 SH   DFND 2 1,655 0 0
STRATASYS LTD SHS M85548101 143 6,980 SH   DFND 2 6,980 0 0
STRATASYS LTD SHS M85548101 55 2,685 SH   DFND 2 2,335 0 350
STRATASYS LTD SHS M85548101 55 2,685 SH   OTR 2 2,335 0 350
SYNERON MEDICAL LTD ORD SHS M87245102 64 6,077 SH   DFND 3 6,077 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 11 1,051 SH   DFND 3 1,051 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 11 1,051 SH   OTR 3 1,051 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 11 96 SH   DFND 2 96 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 9 81 SH   DFND 2 81 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 9 81 SH   OTR 2 81 0 0
WIX COM LTD SHS M98068105 26 377 SH   DFND 2 377 0 0
AERCAP HOLDINGS NV SHS N00985106 396 8,620 SH   DFND 2 8,620 0 0
AERCAP HOLDINGS NV SHS N00985106 181 3,948 SH   DFND 2 3,948 0 0
AERCAP HOLDINGS NV SHS N00985106 181 3,948 SH   OTR 2 3,948 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 2,670 20,104 SH   DFND 2 20,104 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 2,160 16,263 SH   DFND 2 12,351 0 3,912
ASML HOLDING N V N Y REGISTRY S N07059210 2,160 16,263 SH   OTR 2 12,351 0 3,912
ASML HOLDING N V N Y REGISTRY S N07059210 5,117 38,534 SH   DFND 3 38,534 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 578 4,350 SH   DFND 4 4,350 0 0
CNH INDL N V SHS N20944109 14 1,500 SH   DFND 2 1,500 0 0
CORE LABORATORIES N V COM N22717107 1,427 12,356 SH   DFND 2 12,356 0 0
CORE LABORATORIES N V COM N22717107 254 2,199 SH   DFND 2 2,199 0 0
CORE LABORATORIES N V COM N22717107 254 2,199 SH   OTR 2 2,199 0 0
FERRARI N V COM N3167Y103 122 1,638 SH   DFND 2 1,638 0 0
FERRARI N V COM N3167Y103 6 75 SH   DFND 2 75 0 0
FERRARI N V COM N3167Y103 6 75 SH   OTR 2 75 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 72 6,552 SH   DFND 2 6,552 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 143 13,122 SH   DFND 2 13,122 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 143 13,122 SH   OTR 2 13,122 0 0
FRANKS INTL N V COM N33462107 28 2,633 SH   DFND 2 2,633 0 0
INTERXION HOLDING N.V SHS N47279109 74 1,875 SH   DFND 2 1,875 0 0
INTERXION HOLDING N.V SHS N47279109 146 3,680 SH   DFND 2 0 0 3,680
INTERXION HOLDING N.V SHS N47279109 146 3,680 SH   OTR 2 0 0 3,680
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,155 35,105 SH   DFND 2 35,105 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,182 19,255 SH   DFND 2 19,255 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,182 19,255 SH   OTR 2 19,255 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 8,313 135,397 SH   DFND 3 135,397 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 363 5,909 SH   DFND 4 5,909 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,565 71,998 SH   DFND 2 71,998 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,391 15,252 SH   DFND 2 15,154 0 98
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,391 15,252 SH   OTR 2 15,154 0 98
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,434 114,419 SH   DFND 3 114,419 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 115 1,263 SH   DFND 4 1,263 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13 141 SH   DFND 4 141 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13 141 SH   OTR 4 141 0 0
MYLAN N V SHS EURO N59465109 3,100 79,495 SH   DFND 2 79,495 0 0
MYLAN N V SHS EURO N59465109 501 12,848 SH   DFND 2 12,848 0 0
MYLAN N V SHS EURO N59465109 501 12,848 SH   OTR 2 12,848 0 0
MYLAN N V SHS EURO N59465109 240 6,167 SH   DFND 3 6,167 0 0
MYLAN N V SHS EURO N59465109 2 48 SH   DFND 4 48 0 0
MYLAN N V SHS EURO N59465109 1 29 SH   DFND 4 29 0 0
MYLAN N V SHS EURO N59465109 1 29 SH   OTR 4 29 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,401 110,152 SH   DFND 2 109,294 0 858
NXP SEMICONDUCTORS N V COM N6596X109 4,136 39,965 SH   DFND 2 36,690 0 3,275
NXP SEMICONDUCTORS N V COM N6596X109 4,136 39,965 SH   OTR 2 36,690 0 3,275
NXP SEMICONDUCTORS N V COM N6596X109 7,045 68,072 SH   DFND 3 68,072 0 0
NXP SEMICONDUCTORS N V COM N6596X109 669 6,465 SH   DFND 4 6,465 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6 54 SH   DFND 4 54 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6 54 SH   OTR 4 54 0 0
ORTHOFIX INTL N V COM N6748L102 1 29 SH   DFND 2 29 0 0
PATHEON N V SHS N6865W105 0 16 SH   DFND 2 16 0 0
PATHEON N V SHS N6865W105 1 26 SH   DFND 2 26 0 0
PATHEON N V SHS N6865W105 1 26 SH   OTR 2 26 0 0
QIAGEN NV SHS NEW N72482123 1,296 44,746 SH   DFND 2 44,746 0 0
QIAGEN NV SHS NEW N72482123 787 27,163 SH   DFND 2 27,163 0 0
QIAGEN NV SHS NEW N72482123 787 27,163 SH   OTR 2 27,163 0 0
QIAGEN NV SHS NEW N72482123 304 10,505 SH   DFND 4 10,505 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 1,478 114,729 SH   DFND 3 114,729 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 12 898 SH   DFND 3 898 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 12 898 SH   OTR 3 898 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 20 447 SH   DFND 2 447 0 0
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AES TR III PFD CV 6.75% 00808N202 81 1,591 SH   DFND 2 1,591 0 0
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AETNA INC NEW COM 00817Y108 41,633 326,402 SH   DFND 3 325,223 0 1,179
AETNA INC NEW COM 00817Y108 5,658 44,358 SH   DFND 3 43,993 30 335
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AETNA INC NEW COM 00817Y108 9 74 SH   DFND 4 74 0 0
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AGILENT TECHNOLOGIES INC COM 00846U101 1,352 25,573 SH   DFND 2 25,519 0 54
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AGNICO EAGLE MINES LTD COM 008474108 58 1,357 SH   DFND 2 1,357 0 0
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ALICO INC COM 016230104 7 250 SH   DFND 2 250 0 0
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ALLEGHANY CORP DEL COM 017175100 49,031 79,770 SH   DFND 2 40,916 0 38,854
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,022 168,265 SH   DFND 2 168,265 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 483 26,879 SH   DFND 2 26,879 0 0
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 63 SH   OTR 4 63 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 5 122 SH   DFND 2 122 0 0
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ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 468 35,000 SH   DFND 2 0 0 35,000
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 468 35,000 SH   OTR 2 0 0 35,000
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 100 4,598 SH   DFND 2 4,598 0 0
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ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4,759 219,835 SH   DFND 3 219,835 0 0
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ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 109 8,675 SH   DFND 2 8,675 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 109 8,675 SH   OTR 2 8,675 0 0
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ALLIANT ENERGY CORP COM 018802108 482 12,176 SH   DFND 2 11,348 0 828
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ALLIANT ENERGY CORP COM 018802108 132 3,331 SH   DFND 3 3,331 0 0
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ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 77 3,380 SH   DFND 2 3,380 0 0
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ALLIANZGI EQUITY & CONV INCO COM 018829101 362 18,744 SH   DFND 2 0 0 18,744
ALLIANZGI EQUITY & CONV INCO COM 018829101 218 11,300 SH   DFND 2 0 0 11,300
ALLIANZGI EQUITY & CONV INCO COM 018829101 218 11,300 SH   OTR 2 0 0 11,300
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 142 11,050 SH   DFND 2 0 0 11,050
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ALLISON TRANSMISSION HLDGS I COM 01973R101 8,865 245,848 SH   DFND 3 245,848 0 0
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ALLSTATE CORP COM 020002101 15,425 189,286 SH   DFND 2 179,973 0 9,313
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ALMOST FAMILY INC COM 020409108 527 10,835 SH   DFND 4 10,835 0 0
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ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 21 2,146 SH   DFND 2 2,146 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 21 2,146 SH   OTR 2 2,146 0 0
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ALTRA INDL MOTION CORP COM 02208R106 80 2,051 SH   DFND 2 2,051 0 0
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ALTRIA GROUP INC COM 02209S103 74,392 1,041,610 SH   DFND 2 948,602 6,500 86,508
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ALTRIA GROUP INC COM 02209S103 72,892 1,020,616 SH   DFND 3 1,014,365 0 6,251
ALTRIA GROUP INC COM 02209S103 11,286 158,028 SH   DFND 3 157,151 64 813
ALTRIA GROUP INC COM 02209S103 11,286 158,028 SH   OTR 3 157,151 64 813
ALTRIA GROUP INC COM 02209S103 552 7,732 SH   DFND 4 7,732 0 0
ALTRIA GROUP INC COM 02209S103 891 12,473 SH   DFND 4 12,473 0 0
ALTRIA GROUP INC COM 02209S103 891 12,473 SH   OTR 4 12,473 0 0
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BGC PARTNERS INC CL A 05541T101 34 3,000 SH   OTR 2 3,000 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 129 4,136 SH   DFND 2 4,136 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 15 485 SH   DFND 2 485 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 15 485 SH   OTR 2 485 0 0
BOK FINL CORP COM NEW 05561Q201 827 10,560 SH   DFND 2 10,560 0 0
BOK FINL CORP COM NEW 05561Q201 91 1,157 SH   DFND 2 1,157 0 0
BOK FINL CORP COM NEW 05561Q201 91 1,157 SH   OTR 2 1,157 0 0
BOK FINL CORP COM NEW 05561Q201 17 216 SH   DFND 4 216 0 0
BP PLC SPONSORED ADR 055622104 30,518 884,056 SH   DFND 2 883,276 0 780
BP PLC SPONSORED ADR 055622104 24,785 718,002 SH   DFND 2 694,871 2,171 20,960
BP PLC SPONSORED ADR 055622104 24,785 718,002 SH   OTR 2 694,871 2,171 20,960
BP PLC SPONSORED ADR 055622104 52 1,520 SH   DFND 3 1,520 0 0
BP PLC SPONSORED ADR 055622104 664 19,248 SH   DFND 4 19,248 0 0
BP PLC SPONSORED ADR 055622104 92 2,670 SH   DFND 4 2,670 0 0
BP PLC SPONSORED ADR 055622104 92 2,670 SH   OTR 4 2,670 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 21 1,060 SH   DFND 2 1,060 0 0
BNC BANCORP COM 05566T101 1,722 49,137 SH   DFND 3 49,137 0 0
BNC BANCORP COM 05566T101 14 393 SH   DFND 3 393 0 0
BNC BANCORP COM 05566T101 14 393 SH   OTR 3 393 0 0
BOFI HLDG INC COM 05566U108 60 2,291 SH   DFND 2 2,291 0 0
BOFI HLDG INC COM 05566U108 188 7,200 SH   DFND 2 7,200 0 0
BOFI HLDG INC COM 05566U108 188 7,200 SH   OTR 2 7,200 0 0
BT GROUP PLC ADR 05577E101 57 2,813 SH   DFND 2 2,813 0 0
BT GROUP PLC ADR 05577E101 8 396 SH   DFND 2 354 0 42
BT GROUP PLC ADR 05577E101 8 396 SH   OTR 2 354 0 42
BMC STK HLDGS INC COM 05591B109 127 5,600 SH   DFND 2 0 0 5,600
BMC STK HLDGS INC COM 05591B109 127 5,600 SH   OTR 2 0 0 5,600
BWX TECHNOLOGIES INC COM 05605H100 211 4,431 SH   DFND 2 4,431 0 0
BWX TECHNOLOGIES INC COM 05605H100 10 215 SH   DFND 2 215 0 0
BWX TECHNOLOGIES INC COM 05605H100 10 215 SH   OTR 2 215 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 20 2,125 SH   DFND 2 2,125 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1 110 SH   DFND 2 110 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1 110 SH   OTR 2 110 0 0
BADGER METER INC COM 056525108 251 6,821 SH   DFND 2 6,821 0 0
BADGER METER INC COM 056525108 395 10,760 SH   DFND 2 10,760 0 0
BADGER METER INC COM 056525108 395 10,760 SH   OTR 2 10,760 0 0
BAIDU INC SPON ADR REP A 056752108 4,019 23,297 SH   DFND 2 15,997 0 7,300
BAIDU INC SPON ADR REP A 056752108 1,560 9,045 SH   DFND 2 8,450 0 595
BAIDU INC SPON ADR REP A 056752108 1,560 9,045 SH   OTR 2 8,450 0 595
BAIDU INC SPON ADR REP A 056752108 81 467 SH   DFND 4 467 0 0
BAKER HUGHES INC COM 057224107 1,837 30,717 SH   DFND 2 30,717 0 0
BAKER HUGHES INC COM 057224107 929 15,529 SH   DFND 2 13,529 0 2,000
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BAKER HUGHES INC COM 057224107 3 42 SH   DFND 4 42 0 0
BAKER HUGHES INC COM 057224107 82 1,372 SH   DFND 4 1,372 0 0
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BALCHEM CORP COM 057665200 118 1,430 SH   DFND 2 1,430 0 0
BALCHEM CORP COM 057665200 131 1,592 SH   DFND 2 1,592 0 0
BALCHEM CORP COM 057665200 131 1,592 SH   OTR 2 1,592 0 0
BALCHEM CORP COM 057665200 44,324 537,788 SH   DFND 3 537,705 0 83
BALCHEM CORP COM 057665200 332 4,026 SH   DFND 3 4,026 0 0
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BALL CORP COM 058498106 2,089 28,126 SH   DFND 2 27,711 0 415
BALL CORP COM 058498106 2,089 28,126 SH   OTR 2 27,711 0 415
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BALL CORP COM 058498106 2 25 SH   DFND 4 25 0 0
BALL CORP COM 058498106 167 2,255 SH   DFND 4 2,255 0 0
BALL CORP COM 058498106 167 2,255 SH   OTR 4 2,255 0 0
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 64 8,418 SH   DFND 2 8,418 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 64 8,418 SH   OTR 2 8,418 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 26 3,471 SH   DFND 4 3,471 0 0
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 90 SH   DFND 2 90 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 90 SH   OTR 2 90 0 0
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BANCO MACRO SA SPON ADR B 05961W105 3 31 SH   DFND 2 31 0 0
BANCO MACRO SA SPON ADR B 05961W105 1 15 SH   DFND 2 15 0 0
BANCO MACRO SA SPON ADR B 05961W105 1 15 SH   OTR 2 15 0 0
BANCO SANTANDER SA ADR 05964H105 2,003 329,979 SH   DFND 2 329,979 0 0
BANCO SANTANDER SA ADR 05964H105 878 144,706 SH   DFND 2 128,224 466 16,016
BANCO SANTANDER SA ADR 05964H105 878 144,706 SH   OTR 2 128,224 466 16,016
BANCO SANTANDER SA ADR 05964H105 167 27,448 SH   DFND 4 27,448 0 0
BANCO SANTANDER SA ADR 05964H105 8 1,387 SH   DFND 4 1,387 0 0
BANCO SANTANDER SA ADR 05964H105 8 1,387 SH   OTR 4 1,387 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 10 395 SH   DFND 2 395 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 7 801 SH   DFND 2 801 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3 300 SH   DFND 2 300 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3 300 SH   OTR 2 300 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 71 1,771 SH   DFND 3 1,771 0 0
BANCORPSOUTH INC COM 059692103 6 195 SH   DFND 2 195 0 0
BANCORPSOUTH INC COM 059692103 25 837 SH   DFND 3 837 0 0
BANCROFT FUND LTD COM 059695106 69 3,282 SH   DFND 2 3,282 0 0
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BANCROFT FUND LTD COM 059695106 22 1,025 SH   OTR 2 1,025 0 0
BANC OF CALIFORNIA INC COM 05990K106 5 230 SH   DFND 2 230 0 0
BANK AMER CORP COM 060505104 51,828 2,197,014 SH   DFND 2 2,153,714 0 43,300
BANK AMER CORP COM 060505104 22,059 935,089 SH   DFND 2 832,454 0 102,635
BANK AMER CORP COM 060505104 22,059 935,089 SH   OTR 2 832,454 0 102,635
BANK AMER CORP COM 060505104 38,357 1,625,972 SH   DFND 3 1,625,182 0 790
BANK AMER CORP COM 060505104 1,724 73,069 SH   DFND 3 73,069 0 0
BANK AMER CORP COM 060505104 1,724 73,069 SH   OTR 3 73,069 0 0
BANK AMER CORP COM 060505104 2,588 109,701 SH   DFND 4 109,701 0 0
BANK AMER CORP COM 060505104 78 3,314 SH   DFND 4 3,314 0 0
BANK AMER CORP COM 060505104 78 3,314 SH   OTR 4 3,314 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 191 160 SH   DFND 2 160 0 0
BANK HAWAII CORP COM 062540109 83 1,013 SH   DFND 2 1,013 0 0
BANK HAWAII CORP COM 062540109 750 9,101 SH   DFND 2 9,101 0 0
BANK HAWAII CORP COM 062540109 750 9,101 SH   OTR 2 9,101 0 0
BANK HAWAII CORP COM 062540109 38 457 SH   DFND 3 457 0 0
BANK MONTREAL QUE COM 063671101 661 8,832 SH   DFND 2 8,832 0 0
BANK MONTREAL QUE COM 063671101 467 6,238 SH   DFND 2 6,238 0 0
BANK MONTREAL QUE COM 063671101 467 6,238 SH   OTR 2 6,238 0 0
BANK MONTREAL QUE COM 063671101 62 825 SH   DFND 4 825 0 0
BANK MUTUAL CORP NEW COM 063750103 5 530 SH   DFND 2 530 0 0
BANK OF THE OZARKS INC COM 063904106 558 10,727 SH   DFND 2 10,727 0 0
BANK OF THE OZARKS INC COM 063904106 441 8,479 SH   DFND 2 7,310 0 1,169
BANK OF THE OZARKS INC COM 063904106 441 8,479 SH   OTR 2 7,310 0 1,169
BANK OF THE OZARKS INC COM 063904106 84,617 1,626,930 SH   DFND 3 1,626,677 0 253
BANK OF THE OZARKS INC COM 063904106 633 12,170 SH   DFND 3 12,170 0 0
BANK OF THE OZARKS INC COM 063904106 633 12,170 SH   OTR 3 12,170 0 0
BANK NEW YORK MELLON CORP COM 064058100 24,545 519,701 SH   DFND 2 509,014 0 10,687
BANK NEW YORK MELLON CORP COM 064058100 6,071 128,549 SH   DFND 2 117,192 0 11,357
BANK NEW YORK MELLON CORP COM 064058100 6,071 128,549 SH   OTR 2 117,192 0 11,357
BANK NEW YORK MELLON CORP COM 064058100 50,971 1,079,201 SH   DFND 3 1,076,462 0 2,739
BANK NEW YORK MELLON CORP COM 064058100 5,666 119,970 SH   DFND 3 119,063 74 833
BANK NEW YORK MELLON CORP COM 064058100 5,666 119,970 SH   OTR 3 119,063 74 833
BANK NEW YORK MELLON CORP COM 064058100 162 3,430 SH   DFND 4 3,430 0 0
BANK NEW YORK MELLON CORP COM 064058100 36 765 SH   DFND 4 765 0 0
BANK NEW YORK MELLON CORP COM 064058100 36 765 SH   OTR 4 765 0 0
BANK N S HALIFAX COM 064149107 252 4,305 SH   DFND 2 4,305 0 0
BANK N S HALIFAX COM 064149107 750 12,807 SH   DFND 2 12,101 0 706
BANK N S HALIFAX COM 064149107 750 12,807 SH   OTR 2 12,101 0 706
BANK N S HALIFAX COM 064149107 117 2,000 SH   DFND 4 2,000 0 0
BANK N S HALIFAX COM 064149107 117 2,000 SH   OTR 4 2,000 0 0
BANKUNITED INC COM 06652K103 13 347 SH   DFND 2 347 0 0
BANKUNITED INC COM 06652K103 29 767 SH   DFND 2 0 0 767
BANKUNITED INC COM 06652K103 29 767 SH   OTR 2 0 0 767
BANNER CORP COM NEW 06652V208 8 144 SH   DFND 2 144 0 0
BANNER CORP COM NEW 06652V208 2 31 SH   DFND 2 31 0 0
BANNER CORP COM NEW 06652V208 2 31 SH   OTR 2 31 0 0
BANNER CORP COM NEW 06652V208 2,283 41,032 SH   DFND 3 41,032 0 0
BANNER CORP COM NEW 06652V208 13 225 SH   DFND 3 225 0 0
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BAR HBR BANKSHARES COM 066849100 387 11,697 SH   DFND 2 447 0 11,250
BAR HBR BANKSHARES COM 066849100 387 11,697 SH   OTR 2 447 0 11,250
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 209 8,885 SH   DFND 2 8,885 0 0
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 67 2,866 SH   DFND 2 2,566 0 300
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 67 2,866 SH   OTR 2 2,566 0 300
BARCLAYS PLC ADR 06738E204 138 12,234 SH   DFND 2 12,234 0 0
BARCLAYS PLC ADR 06738E204 17 1,520 SH   DFND 2 1,520 0 0
BARCLAYS PLC ADR 06738E204 17 1,520 SH   OTR 2 1,520 0 0
BARD C R INC COM 067383109 6,805 27,381 SH   DFND 2 27,381 0 0
BARD C R INC COM 067383109 7,026 28,271 SH   DFND 2 26,348 0 1,923
BARD C R INC COM 067383109 7,026 28,271 SH   OTR 2 26,348 0 1,923
BARD C R INC COM 067383109 263 1,059 SH   DFND 3 1,059 0 0
BARD C R INC COM 067383109 31 126 SH   DFND 4 126 0 0
BARD C R INC COM 067383109 2 9 SH   DFND 4 9 0 0
BARD C R INC COM 067383109 2 9 SH   OTR 4 9 0 0
BARCLAYS BK PLC ETN DJUBS COPR 06739F101 29 944 SH   DFND 2 944 0 0
BARCLAYS BK PLC ETN DJUBS NCKL 06739F119 1 100 SH   DFND 2 100 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 15 200 SH   DFND 2 0 0 200
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 15 200 SH   OTR 2 0 0 200
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 256 9,887 SH   DFND 2 9,887 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 60 2,310 SH   DFND 2 2,310 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 60 2,310 SH   OTR 2 2,310 0 0
BARCLAYS BK PLC IPATH S&P500 V 06740Q252 20 1,250 SH   DFND 2 1,250 0 0
BARCLAYS BK PLC BARC YLD ETN L 06742C152 161 1,114 SH   DFND 2 0 0 1,114
BARCLAYS BK PLC BARC YLD ETN L 06742C152 161 1,114 SH   OTR 2 0 0 1,114
BARNES & NOBLE ED INC COM 06777U101 11 1,191 SH   DFND 2 1,191 0 0
BARNES & NOBLE INC COM 067774109 3 349 SH   DFND 2 349 0 0
BARNES GROUP INC COM 067806109 39 764 SH   DFND 2 764 0 0
BARRICK GOLD CORP COM 067901108 284 14,935 SH   DFND 2 14,935 0 0
BARRICK GOLD CORP COM 067901108 210 11,056 SH   DFND 2 9,406 0 1,650
BARRICK GOLD CORP COM 067901108 210 11,056 SH   OTR 2 9,406 0 1,650
BARRACUDA NETWORKS INC COM 068323104 38 1,623 SH   DFND 2 1,623 0 0
BARRACUDA NETWORKS INC COM 068323104 2 69 SH   DFND 2 69 0 0
BARRACUDA NETWORKS INC COM 068323104 2 69 SH   OTR 2 69 0 0
BARRETT BILL CORP COM 06846N104 7 1,443 SH   DFND 2 1,443 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 407 7,448 SH   DFND 3 7,448 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 13 235 SH   DFND 3 235 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 13 235 SH   OTR 3 235 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 1 17 SH   DFND 2 17 0 0
BAXTER INTL INC COM 071813109 16,763 323,227 SH   DFND 2 322,827 0 400
BAXTER INTL INC COM 071813109 9,617 185,441 SH   DFND 2 176,225 0 9,216
BAXTER INTL INC COM 071813109 9,617 185,441 SH   OTR 2 176,225 0 9,216
BAXTER INTL INC COM 071813109 358 6,894 SH   DFND 3 6,894 0 0
BAXTER INTL INC COM 071813109 62 1,194 SH   DFND 4 1,194 0 0
BAXTER INTL INC COM 071813109 326 6,283 SH   DFND 4 6,283 0 0
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BAY BANCORP INC COM 07203T106 111 14,168 SH   DFND 2 14,168 0 0
BAYTEX ENERGY CORP COM 07317Q105 3 1,016 SH   DFND 2 1,016 0 0
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B/E AEROSPACE INC COM 073302101 385 5,999 SH   DFND 2 5,999 0 0
B/E AEROSPACE INC COM 073302101 243 3,794 SH   DFND 2 3,754 0 40
B/E AEROSPACE INC COM 073302101 243 3,794 SH   OTR 2 3,754 0 40
B/E AEROSPACE INC COM 073302101 69 1,078 SH   DFND 3 1,078 0 0
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BEACON ROOFING SUPPLY INC COM 073685109 176 3,581 SH   DFND 2 3,581 0 0
BEACON ROOFING SUPPLY INC COM 073685109 207 4,204 SH   DFND 2 4,204 0 0
BEACON ROOFING SUPPLY INC COM 073685109 207 4,204 SH   OTR 2 4,204 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,905 38,760 SH   DFND 3 38,760 0 0
BEACON ROOFING SUPPLY INC COM 073685109 15 310 SH   DFND 3 310 0 0
BEACON ROOFING SUPPLY INC COM 073685109 15 310 SH   OTR 3 310 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 7 572 SH   DFND 2 572 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3 240 SH   DFND 2 240 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3 240 SH   OTR 2 240 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 4,006 330,269 SH   DFND 3 330,269 0 0
BECTON DICKINSON & CO COM 075887109 27,384 149,279 SH   DFND 2 148,519 0 760
BECTON DICKINSON & CO COM 075887109 18,904 103,052 SH   DFND 2 90,561 0 12,491
BECTON DICKINSON & CO COM 075887109 18,904 103,052 SH   OTR 2 90,561 0 12,491
BECTON DICKINSON & CO COM 075887109 548 2,989 SH   DFND 3 2,989 0 0
BECTON DICKINSON & CO COM 075887109 394 2,148 SH   DFND 4 2,148 0 0
BECTON DICKINSON & CO COM 075887109 491 2,676 SH   DFND 4 2,676 0 0
BECTON DICKINSON & CO COM 075887109 491 2,676 SH   OTR 4 2,676 0 0
BED BATH & BEYOND INC COM 075896100 218 5,519 SH   DFND 2 5,519 0 0
BED BATH & BEYOND INC COM 075896100 247 6,254 SH   DFND 2 6,250 0 4
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BED BATH & BEYOND INC COM 075896100 19 475 SH   DFND 4 475 0 0
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BEL FUSE INC CL B 077347300 1 20 SH   DFND 2 20 0 0
BEL FUSE INC CL B 077347300 440 17,228 SH   DFND 3 17,228 0 0
BEL FUSE INC CL B 077347300 20 771 SH   DFND 3 771 0 0
BEL FUSE INC CL B 077347300 20 771 SH   OTR 3 771 0 0
BELDEN INC COM 077454106 12 172 SH   DFND 2 172 0 0
BELDEN INC COM 077454106 69 1,000 SH   DFND 2 200 0 800
BELDEN INC COM 077454106 69 1,000 SH   OTR 2 200 0 800
BELDEN INC COM 077454106 1,247 18,016 SH   DFND 3 18,016 0 0
BELDEN INC COM 077454106 10 141 SH   DFND 3 141 0 0
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BEMIS INC COM 081437105 794 16,252 SH   DFND 2 16,252 0 0
BEMIS INC COM 081437105 2,872 58,773 SH   DFND 2 57,665 0 1,108
BEMIS INC COM 081437105 2,872 58,773 SH   OTR 2 57,665 0 1,108
BEMIS INC COM 081437105 56 1,156 SH   DFND 3 1,156 0 0
BEMIS INC COM 081437105 1 16 SH   DFND 4 16 0 0
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BENEFITFOCUS INC COM 08180D106 21 750 SH   DFND 2 750 0 0
BENEFITFOCUS INC COM 08180D106 21 750 SH   OTR 2 750 0 0
BERKLEY W R CORP COM 084423102 3,196 45,251 SH   DFND 2 45,251 0 0
BERKLEY W R CORP COM 084423102 1,867 26,433 SH   DFND 2 26,433 0 0
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BERKLEY W R CORP COM 084423102 71 1,008 SH   DFND 3 1,008 0 0
BERKLEY W R CORP COM 084423102 132 1,875 SH   DFND 4 1,875 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 24,235 97 SH   DFND 2 96 0 1
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BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,499 10 SH   DFND 4 10 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 115,905 695,374 SH   DFND 2 693,431 0 1,943
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 73,607 441,607 SH   DFND 2 412,999 0 28,608
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 73,607 441,607 SH   OTR 2 412,999 0 28,608
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,549 27,289 SH   DFND 3 27,289 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,456 8,736 SH   DFND 4 8,736 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 445 2,671 SH   DFND 4 2,291 0 380
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 445 2,671 SH   OTR 4 2,291 0 380
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BERKSHIRE HILLS BANCORP INC COM 084680107 126 3,500 SH   DFND 2 0 0 3,500
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BERKSHIRE HILLS BANCORP INC COM 084680107 43 1,190 SH   DFND 3 1,190 0 0
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BERRY PLASTICS GROUP INC COM 08579W103 1,540 31,704 SH   DFND 2 26,535 0 5,169
BERRY PLASTICS GROUP INC COM 08579W103 1,540 31,704 SH   OTR 2 26,535 0 5,169
BERRY PLASTICS GROUP INC COM 08579W103 71,460 1,471,280 SH   DFND 3 1,467,648 0 3,632
BERRY PLASTICS GROUP INC COM 08579W103 8,256 169,990 SH   DFND 3 168,724 101 1,165
BERRY PLASTICS GROUP INC COM 08579W103 8,256 169,990 SH   OTR 3 168,724 101 1,165
BERRY PLASTICS GROUP INC COM 08579W103 67 1,381 SH   DFND 4 1,381 0 0
BERRY PLASTICS GROUP INC COM 08579W103 6 129 SH   DFND 4 129 0 0
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BEST BUY INC COM 086516101 383 7,792 SH   DFND 2 7,792 0 0
BEST BUY INC COM 086516101 175 3,564 SH   DFND 2 3,564 0 0
BEST BUY INC COM 086516101 175 3,564 SH   OTR 2 3,564 0 0
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BHP BILLITON LTD SPONSORED ADR 088606108 998 27,472 SH   DFND 2 27,472 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 304 8,377 SH   DFND 2 7,169 0 1,208
BHP BILLITON LTD SPONSORED ADR 088606108 304 8,377 SH   OTR 2 7,169 0 1,208
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BHP BILLITON LTD SPONSORED ADR 088606108 22 617 SH   OTR 4 617 0 0
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CARTER INC COM 146229109 91 1,011 SH   DFND 2 1,011 0 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 444 39,830 SH   DFND 2 39,830 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 102 9,106 SH   DFND 2 0 0 9,106
DIAMONDROCK HOSPITALITY CO COM 252784301 102 9,106 SH   OTR 2 0 0 9,106
DIAMONDROCK HOSPITALITY CO COM 252784301 780 69,950 SH   DFND 3 69,950 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 25 2,201 SH   DFND 3 2,201 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 25 2,201 SH   OTR 3 2,201 0 0
DICKS SPORTING GOODS INC COM 253393102 6,059 124,525 SH   DFND 2 123,310 0 1,215
DICKS SPORTING GOODS INC COM 253393102 947 19,460 SH   DFND 2 17,919 0 1,541
DICKS SPORTING GOODS INC COM 253393102 947 19,460 SH   OTR 2 17,919 0 1,541
DICKS SPORTING GOODS INC COM 253393102 2,768 56,887 SH   DFND 3 56,887 0 0
DICKS SPORTING GOODS INC COM 253393102 1 30 SH   DFND 4 30 0 0
DIEBOLD NXDF INC COM 253651103 476 15,491 SH   DFND 2 15,491 0 0
DIEBOLD NXDF INC COM 253651103 161 5,232 SH   DFND 2 5,216 0 16
DIEBOLD NXDF INC COM 253651103 161 5,232 SH   OTR 2 5,216 0 16
DIEBOLD NXDF INC COM 253651103 4,938 160,845 SH   DFND 3 160,845 0 0
DIEBOLD NXDF INC COM 253651103 27 871 SH   DFND 3 871 0 0
DIEBOLD NXDF INC COM 253651103 27 871 SH   OTR 3 871 0 0
DIFFUSION PHARMACEUTICALS IN COM NEW 253748206 6 1,500 SH   DFND 2 1,500 0 0
DIGI INTL INC COM 253798102 84 7,072 SH   DFND 2 7,072 0 0
DIGI INTL INC COM 253798102 12 1,040 SH   DFND 2 1,040 0 0
DIGI INTL INC COM 253798102 12 1,040 SH   OTR 2 1,040 0 0
DIGITAL ALLY INC COM NEW 25382P208 1 200 SH   DFND 2 200 0 0
DIGITAL ALLY INC COM NEW 25382P208 1 200 SH   OTR 2 200 0 0
DIGITAL RLTY TR INC COM 253868103 804 7,553 SH   DFND 2 7,553 0 0
DIGITAL RLTY TR INC COM 253868103 448 4,212 SH   DFND 2 4,102 0 110
DIGITAL RLTY TR INC COM 253868103 448 4,212 SH   OTR 2 4,102 0 110
DIGITAL RLTY TR INC COM 253868103 242 2,278 SH   DFND 3 2,278 0 0
DIGITALGLOBE INC COM NEW 25389M877 20 600 SH   DFND 2 0 0 600
DIGITALGLOBE INC COM NEW 25389M877 20 600 SH   OTR 2 0 0 600
DIME CMNTY BANCSHARES COM 253922108 6 279 SH   DFND 2 279 0 0
DIME CMNTY BANCSHARES COM 253922108 89 4,400 SH   DFND 2 0 0 4,400
DIME CMNTY BANCSHARES COM 253922108 89 4,400 SH   OTR 2 0 0 4,400
DIME CMNTY BANCSHARES COM 253922108 567 27,918 SH   DFND 3 27,918 0 0
DIME CMNTY BANCSHARES COM 253922108 18 879 SH   DFND 3 879 0 0
DIME CMNTY BANCSHARES COM 253922108 18 879 SH   OTR 3 879 0 0
DILLARDS INC CL A 254067101 2 46 SH   DFND 2 46 0 0
DILLARDS INC CL A 254067101 31 600 SH   DFND 2 600 0 0
DILLARDS INC CL A 254067101 31 600 SH   OTR 2 600 0 0
DIODES INC COM 254543101 4 157 SH   DFND 2 157 0 0
DIPLOMAT PHARMACY INC COM 25456K101 78 4,867 SH   DFND 2 4,867 0 0
DIPLOMAT PHARMACY INC COM 25456K101 8 517 SH   DFND 2 517 0 0
DIPLOMAT PHARMACY INC COM 25456K101 8 517 SH   OTR 2 517 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 288 4,300 SH   DFND 2 4,300 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 288 4,300 SH   OTR 2 4,300 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 25 1,102 SH   DFND 2 1,102 0 0
DISNEY WALT CO COM DISNEY 254687106 239,497 2,112,150 SH   DFND 2 2,094,463 0 17,687
DISNEY WALT CO COM DISNEY 254687106 103,393 911,836 SH   DFND 2 868,126 100 43,610
DISNEY WALT CO COM DISNEY 254687106 103,393 911,836 SH   OTR 2 868,126 100 43,610
DISNEY WALT CO COM DISNEY 254687106 71,493 630,509 SH   DFND 3 628,426 0 2,083
DISNEY WALT CO COM DISNEY 254687106 9,806 86,480 SH   DFND 3 85,740 60 680
DISNEY WALT CO COM DISNEY 254687106 9,806 86,480 SH   OTR 3 85,740 60 680
DISNEY WALT CO COM DISNEY 254687106 3,358 29,616 SH   DFND 4 29,616 0 0
DISNEY WALT CO COM DISNEY 254687106 1,364 12,026 SH   DFND 4 11,816 0 210
DISNEY WALT CO COM DISNEY 254687106 1,364 12,026 SH   OTR 4 11,816 0 210
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 486 16,720 SH   DFND 2 16,720 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 314 10,810 SH   DFND 2 10,810 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 314 10,810 SH   OTR 2 10,810 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 62 2,146 SH   DFND 3 2,146 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 27 SH   DFND 4 27 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 429 15,160 SH   DFND 2 15,160 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 303 10,703 SH   DFND 2 10,403 0 300
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 303 10,703 SH   OTR 2 10,403 0 300
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 91 3,210 SH   DFND 3 3,210 0 0
DISH NETWORK CORP CL A 25470M109 6,872 108,231 SH   DFND 2 108,231 0 0
DISH NETWORK CORP CL A 25470M109 3,355 52,843 SH   DFND 2 52,376 0 467
DISH NETWORK CORP CL A 25470M109 3,355 52,843 SH   OTR 2 52,376 0 467
DISH NETWORK CORP CL A 25470M109 112 1,758 SH   DFND 3 1,758 0 0
DISH NETWORK CORP CL A 25470M109 251 3,950 SH   DFND 4 3,950 0 0
DISCOVER FINL SVCS COM 254709108 29,000 424,032 SH   DFND 2 422,408 0 1,624
DISCOVER FINL SVCS COM 254709108 10,375 151,708 SH   DFND 2 145,970 0 5,738
DISCOVER FINL SVCS COM 254709108 10,375 151,708 SH   OTR 2 145,970 0 5,738
DISCOVER FINL SVCS COM 254709108 19,968 291,968 SH   DFND 3 291,829 0 139
DISCOVER FINL SVCS COM 254709108 1,006 14,717 SH   DFND 3 14,717 0 0
DISCOVER FINL SVCS COM 254709108 1,006 14,717 SH   OTR 3 14,717 0 0
DISCOVER FINL SVCS COM 254709108 196 2,864 SH   DFND 4 2,864 0 0
DISCOVER FINL SVCS COM 254709108 36 522 SH   DFND 4 522 0 0
DISCOVER FINL SVCS COM 254709108 36 522 SH   OTR 4 522 0 0
DIREXION SHS ETF TR DLY EMG MK BL 25490K281 227 3,083 SH   DFND 2 3,083 0 0
DIREXION SHS ETF TR DLY EMG MK BL 25490K281 227 3,083 SH   OTR 2 3,083 0 0
DIREXION SHS ETF TR LTN AM BL 3X N 25490K299 172 1,512 SH   DFND 2 1,512 0 0
DIREXION SHS ETF TR LTN AM BL 3X N 25490K299 172 1,512 SH   OTR 2 1,512 0 0
DIREXION SHS ETF TR DAILY SM CAP B 25490K521 90 5,000 SH   DFND 2 5,000 0 0
DR REDDYS LABS LTD ADR 256135203 64 1,592 SH   DFND 2 1,592 0 0
DOLBY LABORATORIES INC COM 25659T107 100 1,915 SH   DFND 2 1,915 0 0
DOLBY LABORATORIES INC COM 25659T107 123 2,350 SH   DFND 2 2,350 0 0
DOLBY LABORATORIES INC COM 25659T107 123 2,350 SH   OTR 2 2,350 0 0
DOLLAR GEN CORP NEW COM 256677105 1,261 18,084 SH   DFND 2 17,384 0 700
DOLLAR GEN CORP NEW COM 256677105 775 11,120 SH   DFND 2 7,683 0 3,437
DOLLAR GEN CORP NEW COM 256677105 775 11,120 SH   OTR 2 7,683 0 3,437
DOLLAR GEN CORP NEW COM 256677105 256 3,665 SH   DFND 3 3,665 0 0
DOLLAR GEN CORP NEW COM 256677105 15 216 SH   DFND 4 216 0 0
DOLLAR GEN CORP NEW COM 256677105 7 107 SH   DFND 4 107 0 0
DOLLAR GEN CORP NEW COM 256677105 7 107 SH   OTR 4 107 0 0
DOLLAR TREE INC COM 256746108 19,884 253,424 SH   DFND 2 245,951 0 7,473
DOLLAR TREE INC COM 256746108 7,274 92,706 SH   DFND 2 86,141 280 6,285
DOLLAR TREE INC COM 256746108 7,274 92,706 SH   OTR 2 86,141 280 6,285
DOLLAR TREE INC COM 256746108 391 4,985 SH   DFND 3 4,985 0 0
DOLLAR TREE INC COM 256746108 206 2,630 SH   DFND 4 2,630 0 0
DOLLAR TREE INC COM 256746108 103 1,314 SH   DFND 4 1,314 0 0
DOLLAR TREE INC COM 256746108 103 1,314 SH   OTR 4 1,314 0 0
DOMINION DIAMOND CORP COM 257287102 15 1,175 SH   DFND 2 1,175 0 0
DOMINION DIAMOND CORP COM 257287102 5 380 SH   DFND 2 380 0 0
DOMINION DIAMOND CORP COM 257287102 5 380 SH   OTR 2 380 0 0
DOMINION RES INC VA NEW COM 25746U109 70,294 906,202 SH   DFND 2 903,601 0 2,601
DOMINION RES INC VA NEW COM 25746U109 43,756 564,082 SH   DFND 2 535,894 920 27,268
DOMINION RES INC VA NEW COM 25746U109 43,756 564,082 SH   OTR 2 535,894 920 27,268
DOMINION RES INC VA NEW COM 25746U109 715 9,223 SH   DFND 3 9,223 0 0
DOMINION RES INC VA NEW COM 25746U109 462 5,950 SH   DFND 4 5,950 0 0
DOMINION RES INC VA NEW COM 25746U109 639 8,237 SH   DFND 4 8,237 0 0
DOMINION RES INC VA NEW COM 25746U109 639 8,237 SH   OTR 4 8,237 0 0
DOMINOS PIZZA INC COM 25754A201 2,006 10,887 SH   DFND 2 10,887 0 0
DOMINOS PIZZA INC COM 25754A201 645 3,498 SH   DFND 2 3,458 0 40
DOMINOS PIZZA INC COM 25754A201 645 3,498 SH   OTR 2 3,458 0 40
DOMINOS PIZZA INC COM 25754A201 6,037 32,758 SH   DFND 3 32,758 0 0
DOMINOS PIZZA INC COM 25754A201 604 3,278 SH   DFND 3 3,278 0 0
DOMINOS PIZZA INC COM 25754A201 604 3,278 SH   OTR 3 3,278 0 0
DOMINOS PIZZA INC COM 25754A201 10 56 SH   DFND 4 56 0 0
DOMTAR CORP COM NEW 257559203 29 784 SH   DFND 2 784 0 0
DOMTAR CORP COM NEW 257559203 159 4,354 SH   DFND 2 1,354 0 3,000
DOMTAR CORP COM NEW 257559203 159 4,354 SH   OTR 2 1,354 0 3,000
DOMTAR CORP COM NEW 257559203 27 741 SH   DFND 3 741 0 0
DONALDSON INC COM 257651109 570 12,512 SH   DFND 2 12,512 0 0
DONALDSON INC COM 257651109 2,510 55,146 SH   DFND 2 55,146 0 0
DONALDSON INC COM 257651109 2,510 55,146 SH   OTR 2 55,146 0 0
DONALDSON INC COM 257651109 62 1,359 SH   DFND 3 1,359 0 0
DONEGAL GROUP INC CL A 257701201 77 4,388 SH   DFND 2 4,388 0 0
DONEGAL GROUP INC CL B 257701300 10 616 SH   DFND 2 616 0 0
DONNELLEY R R & SONS CO COM 257867200 33 2,734 SH   DFND 2 2,734 0 0
DONNELLEY R R & SONS CO COM 257867200 105 8,671 SH   DFND 2 8,599 0 72
DONNELLEY R R & SONS CO COM 257867200 105 8,671 SH   OTR 2 8,599 0 72
DONNELLEY R R & SONS CO COM 257867200 8 652 SH   DFND 4 652 0 0
DONNELLEY R R & SONS CO COM 257867200 8 652 SH   OTR 4 652 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 20 1,027 SH   DFND 2 1,027 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 61 3,153 SH   DFND 2 3,126 0 27
DONNELLEY FINL SOLUTIONS INC COM 25787G100 61 3,153 SH   OTR 2 3,126 0 27
DONNELLEY FINL SOLUTIONS INC COM 25787G100 5 243 SH   DFND 4 243 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 5 243 SH   OTR 4 243 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 103 6,000 SH   DFND 2 6,000 0 0
DORMAN PRODUCTS INC COM 258278100 297 3,617 SH   DFND 2 3,617 0 0
DORMAN PRODUCTS INC COM 258278100 39 469 SH   DFND 2 469 0 0
DORMAN PRODUCTS INC COM 258278100 39 469 SH   OTR 2 469 0 0
DORMAN PRODUCTS INC COM 258278100 69,349 844,378 SH   DFND 3 844,246 0 132
DORMAN PRODUCTS INC COM 258278100 520 6,335 SH   DFND 3 6,335 0 0
DORMAN PRODUCTS INC COM 258278100 520 6,335 SH   OTR 3 6,335 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,505 74,983 SH   DFND 2 74,983 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,505 74,983 SH   OTR 2 74,983 0 0
DOUGLAS EMMETT INC COM 25960P109 13 326 SH   DFND 2 326 0 0
DOUGLAS EMMETT INC COM 25960P109 32 832 SH   DFND 2 832 0 0
DOUGLAS EMMETT INC COM 25960P109 32 832 SH   OTR 2 832 0 0
DOUGLAS EMMETT INC COM 25960P109 62 1,610 SH   DFND 3 1,610 0 0
DOUGLAS DYNAMICS INC COM 25960R105 13 424 SH   DFND 2 424 0 0
DOUGLAS DYNAMICS INC COM 25960R105 94 3,068 SH   DFND 2 468 0 2,600
DOUGLAS DYNAMICS INC COM 25960R105 94 3,068 SH   OTR 2 468 0 2,600
DOUGLAS DYNAMICS INC COM 25960R105 3,989 130,136 SH   DFND 3 130,136 0 0
DOUGLAS DYNAMICS INC COM 25960R105 25 813 SH   DFND 3 813 0 0
DOUGLAS DYNAMICS INC COM 25960R105 25 813 SH   OTR 3 813 0 0
DOVER CORP COM 260003108 11,387 141,713 SH   DFND 2 131,735 0 9,978
DOVER CORP COM 260003108 6,684 83,185 SH   DFND 2 80,522 150 2,513
DOVER CORP COM 260003108 6,684 83,185 SH   OTR 2 80,522 150 2,513
DOVER CORP COM 260003108 178 2,215 SH   DFND 3 2,215 0 0
DOVER CORP COM 260003108 17 215 SH   DFND 4 215 0 0
DOVER CORP COM 260003108 123 1,534 SH   DFND 4 1,534 0 0
DOVER CORP COM 260003108 123 1,534 SH   OTR 4 1,534 0 0
DOW CHEM CO COM 260543103 76,646 1,206,270 SH   DFND 2 1,193,932 0 12,338
DOW CHEM CO COM 260543103 24,399 384,000 SH   DFND 2 373,712 70 10,218
DOW CHEM CO COM 260543103 24,399 384,000 SH   OTR 2 373,712 70 10,218
DOW CHEM CO COM 260543103 93,208 1,466,915 SH   DFND 3 1,460,429 0 6,486
DOW CHEM CO COM 260543103 12,367 194,639 SH   DFND 3 193,539 82 1,018
DOW CHEM CO COM 260543103 12,367 194,639 SH   OTR 3 193,539 82 1,018
DOW CHEM CO COM 260543103 919 14,460 SH   DFND 4 14,460 0 0
DOW CHEM CO COM 260543103 121 1,903 SH   DFND 4 1,903 0 0
DOW CHEM CO COM 260543103 121 1,903 SH   OTR 4 1,903 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 35,947 367,105 SH   DFND 2 358,408 0 8,697
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,519 56,362 SH   DFND 2 55,586 0 776
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,519 56,362 SH   OTR 2 55,586 0 776
DR PEPPER SNAPPLE GROUP INC COM 26138E109 75,053 766,468 SH   DFND 3 764,149 0 2,319
DR PEPPER SNAPPLE GROUP INC COM 26138E109 9,271 94,681 SH   DFND 3 93,858 66 757
DR PEPPER SNAPPLE GROUP INC COM 26138E109 9,271 94,681 SH   OTR 3 93,858 66 757
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,074 10,973 SH   DFND 4 10,973 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 19 197 SH   DFND 4 197 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 19 197 SH   OTR 4 197 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 174 20,181 SH   DFND 2 20,181 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 65 19,227 SH   DFND 2 19,227 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 65 19,227 SH   OTR 2 19,227 0 0
DREYFUS MUN INCOME INC COM 26201R102 208 23,332 SH   DFND 2 23,332 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 68 8,200 SH   DFND 2 8,200 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 68 8,200 SH   OTR 2 8,200 0 0
DRIL-QUIP INC COM 262037104 18 325 SH   DFND 2 325 0 0
DRIL-QUIP INC COM 262037104 26 475 SH   DFND 3 475 0 0
DRIVE SHACK INC COM 262077100 295 71,017 SH   DFND 2 71,017 0 0
DRIVE SHACK INC COM 262077100 17 4,172 SH   DFND 2 4,172 0 0
DRIVE SHACK INC COM 262077100 17 4,172 SH   OTR 2 4,172 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 113,438 1,412,149 SH   DFND 2 1,407,497 0 4,652
DU PONT E I DE NEMOURS & CO COM 263534109 83,785 1,043,004 SH   DFND 2 1,025,135 2,560 15,309
DU PONT E I DE NEMOURS & CO COM 263534109 83,785 1,043,004 SH   OTR 2 1,025,135 2,560 15,309
DU PONT E I DE NEMOURS & CO COM 263534109 1,006 12,522 SH   DFND 3 12,522 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 9,276 115,468 SH   DFND 4 115,468 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 7,745 96,411 SH   DFND 4 96,411 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 7,745 96,411 SH   OTR 4 96,411 0 0
DUCOMMUN INC DEL COM 264147109 0 8 SH   DFND 2 8 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 10 600 SH   DFND 2 600 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 36 2,238 SH   DFND 2 2,238 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 36 2,238 SH   OTR 2 2,238 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16,629 202,762 SH   DFND 2 202,562 0 200
DUKE ENERGY CORP NEW COM NEW 26441C204 13,613 165,987 SH   DFND 2 160,604 726 4,657
DUKE ENERGY CORP NEW COM NEW 26441C204 13,613 165,987 SH   OTR 2 160,604 726 4,657
DUKE ENERGY CORP NEW COM NEW 26441C204 833 10,154 SH   DFND 3 10,154 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 108 1,312 SH   DFND 4 1,312 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 289 3,522 SH   DFND 4 3,522 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 289 3,522 SH   OTR 4 3,522 0 0
DUKE REALTY CORP COM NEW 264411505 448 17,068 SH   DFND 2 17,068 0 0
DUKE REALTY CORP COM NEW 264411505 297 11,293 SH   DFND 2 11,293 0 0
DUKE REALTY CORP COM NEW 264411505 297 11,293 SH   OTR 2 11,293 0 0
DUKE REALTY CORP COM NEW 264411505 109 4,135 SH   DFND 3 4,135 0 0
DULUTH HLDGS INC COM CL B 26443V101 106 5,000 SH   DFND 2 0 0 5,000
DULUTH HLDGS INC COM CL B 26443V101 106 5,000 SH   OTR 2 0 0 5,000
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,499 13,886 SH   DFND 2 13,886 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 106 983 SH   DFND 2 980 0 3
DUN & BRADSTREET CORP DEL NE COM 26483E100 106 983 SH   OTR 2 980 0 3
DUN & BRADSTREET CORP DEL NE COM 26483E100 56 521 SH   DFND 3 521 0 0
DUNKIN BRANDS GROUP INC COM 265504100 119 2,175 SH   DFND 2 2,175 0 0
DUNKIN BRANDS GROUP INC COM 265504100 89 1,630 SH   DFND 2 1,630 0 0
DUNKIN BRANDS GROUP INC COM 265504100 89 1,630 SH   OTR 2 1,630 0 0
DUNKIN BRANDS GROUP INC COM 265504100 80 1,471 SH   DFND 3 1,471 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 54 1,088 SH   DFND 2 1,088 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 111 2,240 SH   DFND 2 2,240 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 111 2,240 SH   OTR 2 2,240 0 0
DYCOM INDS INC COM 267475101 7 77 SH   DFND 2 77 0 0
DYCOM INDS INC COM 267475101 2,885 31,043 SH   DFND 3 31,043 0 0
DYCOM INDS INC COM 267475101 18 196 SH   DFND 3 196 0 0
DYCOM INDS INC COM 267475101 18 196 SH   OTR 3 196 0 0
DYNEX CAP INC COM NEW 26817Q506 482 67,991 SH   DFND 3 67,991 0 0
DYNEX CAP INC COM NEW 26817Q506 15 2,151 SH   DFND 3 2,151 0 0
DYNEX CAP INC COM NEW 26817Q506 15 2,151 SH   OTR 3 2,151 0 0
DYNEGY INC NEW DEL COM 26817R108 1 111 SH   DFND 2 111 0 0
DYNEGY INC NEW DEL COM 26817R108 3,413 434,199 SH   DFND 3 434,199 0 0
DYNEGY INC NEW DEL COM 26817R108 18 2,330 SH   DFND 3 2,330 0 0
DYNEGY INC NEW DEL COM 26817R108 18 2,330 SH   OTR 3 2,330 0 0
DYNEGY INC NEW DEL *W EXP 10/02/2 26817R116 0 1 SH   DFND 2 1 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 2 1,000 SH   DFND 2 1,000 0 0
E L F BEAUTY INC COM 26856L103 4 150 SH   DFND 2 150 0 0
E L F BEAUTY INC COM 26856L103 4 150 SH   OTR 2 150 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1 54 SH   DFND 2 54 0 0
EMC INS GROUP INC COM 268664109 227 8,093 SH   DFND 3 8,093 0 0
EMC INS GROUP INC COM 268664109 7 256 SH   DFND 3 256 0 0
EMC INS GROUP INC COM 268664109 7 256 SH   OTR 3 256 0 0
ENI S P A SPONSORED ADR 26874R108 2,004 61,216 SH   DFND 2 61,216 0 0
ENI S P A SPONSORED ADR 26874R108 1,232 37,643 SH   DFND 2 37,501 142 0
ENI S P A SPONSORED ADR 26874R108 1,232 37,643 SH   OTR 2 37,501 142 0
ENI S P A SPONSORED ADR 26874R108 282 8,627 SH   DFND 4 8,627 0 0
ENI S P A SPONSORED ADR 26874R108 14 419 SH   DFND 4 419 0 0
ENI S P A SPONSORED ADR 26874R108 14 419 SH   OTR 4 419 0 0
EOG RES INC COM 26875P101 18,512 189,772 SH   DFND 2 187,246 0 2,526
EOG RES INC COM 26875P101 9,902 101,511 SH   DFND 2 95,932 0 5,579
EOG RES INC COM 26875P101 9,902 101,511 SH   OTR 2 95,932 0 5,579
EOG RES INC COM 26875P101 808 8,286 SH   DFND 3 8,286 0 0
EOG RES INC COM 26875P101 66 673 SH   DFND 4 673 0 0
EOG RES INC COM 26875P101 18 181 SH   DFND 4 181 0 0
EOG RES INC COM 26875P101 18 181 SH   OTR 4 181 0 0
EQT CORP COM 26884L109 18,594 304,326 SH   DFND 2 282,938 0 21,388
EQT CORP COM 26884L109 23,725 388,296 SH   DFND 2 382,977 0 5,319
EQT CORP COM 26884L109 23,725 388,296 SH   OTR 2 382,977 0 5,319
EQT CORP COM 26884L109 151 2,473 SH   DFND 3 2,473 0 0
EQT CORP COM 26884L109 21 346 SH   DFND 4 346 0 0
EQT CORP COM 26884L109 25 402 SH   DFND 4 12 0 390
EQT CORP COM 26884L109 25 402 SH   OTR 4 12 0 390
EPR PPTYS COM SH BEN INT 26884U109 231 3,134 SH   DFND 2 3,134 0 0
EPR PPTYS COM SH BEN INT 26884U109 94 1,275 SH   DFND 2 1,275 0 0
EPR PPTYS COM SH BEN INT 26884U109 94 1,275 SH   OTR 2 1,275 0 0
EPR PPTYS COM SH BEN INT 26884U109 54 739 SH   DFND 3 739 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5,249 68,259 SH   DFND 2 48,259 0 20,000
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,390 31,079 SH   DFND 2 30,808 271 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,390 31,079 SH   OTR 2 30,808 271 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 34 438 SH   DFND 4 438 0 0
ERA GROUP INC COM 26885G109 1 76 SH   DFND 2 76 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 1,415 51,678 SH   DFND 2 1,099 0 50,579
EAGLE BANCORP INC MD COM 268948106 205 3,432 SH   DFND 2 3,432 0 0
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FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 618 50,000 SH   DFND 2 50,000 0 0
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FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 95 3,738 SH   DFND 2 3,738 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 25 990 SH   DFND 2 990 0 0
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FLOWERS FOODS INC COM 343498101 648 33,392 SH   DFND 2 33,392 0 0
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FLOWSERVE CORP COM 34354P105 1,301 26,872 SH   DFND 2 6,872 0 20,000
FLOWSERVE CORP COM 34354P105 132 2,735 SH   DFND 2 2,735 0 0
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FLUIDIGM CORP DEL NOTE 2.750% 2 34385PAA6 1,688 25,000 PRN   DFND 2 25,000 0 0
FLUIDIGM CORP DEL COM 34385P108 0 70 SH   DFND 2 70 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 26 2,000 SH   DFND 2 2,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 54 607 SH   DFND 2 607 0 0
FONAR CORP COM NEW 344437405 5 300 SH   DFND 2 300 0 0
FOOT LOCKER INC COM 344849104 14,084 188,259 SH   DFND 2 187,892 0 367
FOOT LOCKER INC COM 344849104 5,226 69,853 SH   DFND 2 65,664 0 4,189
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FOOT LOCKER INC COM 344849104 145 1,941 SH   DFND 3 1,941 0 0
FOOT LOCKER INC COM 344849104 87 1,165 SH   DFND 4 1,165 0 0
FOOT LOCKER INC COM 344849104 18 234 SH   DFND 4 234 0 0
FOOT LOCKER INC COM 344849104 18 234 SH   OTR 4 234 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 15,508 1,332,317 SH   DFND 2 1,330,817 0 1,500
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FORD MTR CO DEL COM PAR $0.01 345370860 5,424 466,022 SH   OTR 2 454,215 1,048 10,759
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GLADSTONE COML CORP COM 376536108 51 2,481 SH   DFND 2 2,481 0 0
GLADSTONE COML CORP COM 376536108 966 46,753 SH   DFND 3 46,753 0 0
GLADSTONE COML CORP COM 376536108 8 375 SH   DFND 3 375 0 0
GLADSTONE COML CORP COM 376536108 8 375 SH   OTR 3 375 0 0
GLATFELTER COM 377316104 8,916 410,125 SH   DFND 2 410,125 0 0
GLATFELTER COM 377316104 6,716 308,932 SH   DFND 2 306,532 0 2,400
GLATFELTER COM 377316104 6,716 308,932 SH   OTR 2 306,532 0 2,400
GLAUKOS CORP COM 377322102 6 124 SH   DFND 2 124 0 0
GLAUKOS CORP COM 377322102 3 52 SH   DFND 2 52 0 0
GLAUKOS CORP COM 377322102 3 52 SH   OTR 2 52 0 0
GLAUKOS CORP COM 377322102 3,506 68,351 SH   DFND 3 68,351 0 0
GLAUKOS CORP COM 377322102 19 370 SH   DFND 3 370 0 0
GLAUKOS CORP COM 377322102 19 370 SH   OTR 3 370 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14,388 341,260 SH   DFND 2 340,690 0 570
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14,231 337,555 SH   DFND 2 309,422 201 27,932
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14,231 337,555 SH   OTR 2 309,422 201 27,932
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 307 7,290 SH   DFND 4 7,290 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 372 SH   DFND 4 372 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 372 SH   OTR 4 372 0 0
GLOBALSTAR INC COM 378973408 64 40,000 SH   DFND 2 40,000 0 0
GLOBALSTAR INC COM 378973408 64 40,000 SH   OTR 2 40,000 0 0
GLOBALSCAPE INC COM 37940G109 0 100 SH   DFND 2 100 0 0
GLOBAL PMTS INC COM 37940X102 419 5,188 SH   DFND 2 5,188 0 0
GLOBAL PMTS INC COM 37940X102 154 1,909 SH   DFND 2 1,009 0 900
GLOBAL PMTS INC COM 37940X102 154 1,909 SH   OTR 2 1,009 0 900
GLOBAL PMTS INC COM 37940X102 169 2,089 SH   DFND 3 2,089 0 0
GLOBAL PMTS INC COM 37940X102 4 54 SH   DFND 4 54 0 0
GLOBAL PMTS INC COM 37940X102 4 54 SH   OTR 4 54 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 61 3,120 SH   DFND 2 3,120 0 0
GLOBAL WTR RES INC COM 379463102 1 100 SH   DFND 2 100 0 0
GLOBAL X FDS GLB X GURU IND 37950E341 46 1,766 SH   DFND 2 1,766 0 0
GLOBAL X FDS GLB X GURU IND 37950E341 46 1,766 SH   OTR 2 1,766 0 0
GLOBAL X FDS MSCI GREECE ET 37950E366 8 1,050 SH   DFND 2 1,050 0 0
GLOBAL X FDS MSCI GREECE ET 37950E366 8 1,050 SH   OTR 2 1,050 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 37 1,500 SH   DFND 2 1,500 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2,212 64,293 SH   DFND 3 64,293 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 29 837 SH   DFND 3 837 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 29 837 SH   OTR 3 837 0 0
GLOBAL X FDS GLOBAL X SILVE 37954Y848 155 4,309 SH   DFND 2 4,309 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 58 2,081 SH   DFND 2 2,081 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 5 190 SH   DFND 2 190 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 5 190 SH   OTR 2 190 0 0
GLOBUS MED INC CL A 379577208 65 2,178 SH   DFND 2 2,178 0 0
GLOBUS MED INC CL A 379577208 20 688 SH   DFND 3 688 0 0
GLU MOBILE INC COM 379890106 1 500 SH   DFND 2 500 0 0
GODADDY INC CL A 380237107 1 27 SH   DFND 2 27 0 0
GOGO INC COM 38046C109 11 1,000 SH   DFND 2 1,000 0 0
GOGO INC COM 38046C109 39 3,500 SH   DFND 2 3,500 0 0
GOGO INC COM 38046C109 39 3,500 SH   OTR 2 3,500 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 9 2,681 SH   DFND 2 2,681 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4 1,095 SH   DFND 2 1,095 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4 1,095 SH   OTR 2 1,095 0 0
GOLDCORP INC NEW COM 380956409 122 8,331 SH   DFND 2 8,331 0 0
GOLDCORP INC NEW COM 380956409 78 5,372 SH   DFND 2 5,372 0 0
GOLDCORP INC NEW COM 380956409 78 5,372 SH   OTR 2 5,372 0 0
GOLDEN ENTMT INC COM 381013101 3 213 SH   DFND 2 213 0 0
GOLDEN ENTMT INC COM 381013101 1 110 SH   DFND 2 110 0 0
GOLDEN ENTMT INC COM 381013101 1 110 SH   OTR 2 110 0 0
GOLDEN ENTMT INC COM 381013101 114 8,589 SH   DFND 3 8,589 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 26,669 116,092 SH   DFND 2 116,092 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,479 63,028 SH   DFND 2 61,943 0 1,085
GOLDMAN SACHS GROUP INC COM 38141G104 14,479 63,028 SH   OTR 2 61,943 0 1,085
GOLDMAN SACHS GROUP INC COM 38141G104 1,230 5,355 SH   DFND 3 5,355 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 228 992 SH   DFND 4 992 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 133 581 SH   DFND 4 581 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 133 581 SH   OTR 4 581 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 12 1,100 SH   DFND 2 1,100 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 12 1,100 SH   OTR 2 1,100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,504 41,769 SH   DFND 2 41,769 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 145 4,041 SH   DFND 2 4,035 0 6
GOODYEAR TIRE & RUBR CO COM 382550101 145 4,041 SH   OTR 2 4,035 0 6
GOODYEAR TIRE & RUBR CO COM 382550101 136 3,766 SH   DFND 3 3,766 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2 54 SH   DFND 4 54 0 0
GOPRO INC CL A 38268T103 5 600 SH   DFND 2 600 0 0
GOPRO INC CL A 38268T103 5 600 SH   OTR 2 600 0 0
GORMAN RUPP CO COM 383082104 276 8,795 SH   DFND 2 8,795 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 24 1,139 SH   DFND 2 1,139 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 593 28,343 SH   DFND 2 28,343 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 593 28,343 SH   OTR 2 28,343 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 1,512 72,240 SH   DFND 3 72,240 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 12 577 SH   DFND 3 577 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 12 577 SH   OTR 3 577 0 0
GRACE W R & CO DEL NEW COM 38388F108 16 234 SH   DFND 2 234 0 0
GRACE W R & CO DEL NEW COM 38388F108 250 3,589 SH   DFND 2 2,931 0 658
GRACE W R & CO DEL NEW COM 38388F108 250 3,589 SH   OTR 2 2,931 0 658
GRACO INC COM 384109104 655 6,962 SH   DFND 2 6,962 0 0
GRACO INC COM 384109104 4,352 46,229 SH   DFND 2 46,229 0 0
GRACO INC COM 384109104 4,352 46,229 SH   OTR 2 46,229 0 0
GRACO INC COM 384109104 56 597 SH   DFND 3 597 0 0
GRAHAM HLDGS CO COM 384637104 92 154 SH   DFND 2 154 0 0
GRAHAM HLDGS CO COM 384637104 270 450 SH   DFND 2 450 0 0
GRAHAM HLDGS CO COM 384637104 270 450 SH   OTR 2 450 0 0
GRAHAM HLDGS CO COM 384637104 29 48 SH   DFND 3 48 0 0
GRAHAM HLDGS CO COM 384637104 1 2 SH   DFND 4 2 0 0
GRAINGER W W INC COM 384802104 9,022 38,759 SH   DFND 2 35,859 0 2,900
GRAINGER W W INC COM 384802104 4,719 20,274 SH   DFND 2 17,329 0 2,945
GRAINGER W W INC COM 384802104 4,719 20,274 SH   OTR 2 17,329 0 2,945
GRAINGER W W INC COM 384802104 184 791 SH   DFND 3 791 0 0
GRAINGER W W INC COM 384802104 135 578 SH   DFND 4 578 0 0
GRAINGER W W INC COM 384802104 19 80 SH   DFND 4 80 0 0
GRAINGER W W INC COM 384802104 19 80 SH   OTR 4 80 0 0
GRAMERCY PPTY TR COM NEW 385002308 441 16,779 SH   DFND 2 16,779 0 0
GRAND CANYON ED INC COM 38526M106 553 7,720 SH   DFND 2 7,720 0 0
GRAND CANYON ED INC COM 38526M106 68 949 SH   DFND 2 949 0 0
GRAND CANYON ED INC COM 38526M106 68 949 SH   OTR 2 949 0 0
GRAND CANYON ED INC COM 38526M106 1,790 24,998 SH   DFND 3 24,998 0 0
GRAND CANYON ED INC COM 38526M106 14 201 SH   DFND 3 201 0 0
GRAND CANYON ED INC COM 38526M106 14 201 SH   OTR 3 201 0 0
GRANITE CONSTR INC COM 387328107 16 310 SH   DFND 2 310 0 0
GRANITE CONSTR INC COM 387328107 80 1,600 SH   DFND 2 0 0 1,600
GRANITE CONSTR INC COM 387328107 80 1,600 SH   OTR 2 0 0 1,600
GRANITE CONSTR INC COM 387328107 21 413 SH   DFND 3 413 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 7 546 SH   DFND 2 546 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4 341 SH   DFND 2 341 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4 341 SH   OTR 2 341 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 33 2,573 SH   DFND 3 2,573 0 0
GREAT SOUTHN BANCORP INC COM 390905107 51 1,000 SH   DFND 2 1,000 0 0
GREAT PANTHER SILVER LTD COM 39115V101 2 1,000 SH   DFND 2 1,000 0 0
GREAT PLAINS ENERGY INC COM 391164100 326 11,165 SH   DFND 2 11,165 0 0
GREAT PLAINS ENERGY INC COM 391164100 55 1,877 SH   DFND 2 1,850 0 27
GREAT PLAINS ENERGY INC COM 391164100 55 1,877 SH   OTR 2 1,850 0 27
GREAT PLAINS ENERGY INC COM 391164100 67 2,294 SH   DFND 3 2,294 0 0
GREAT WESTN BANCORP INC COM 391416104 102 2,405 SH   DFND 2 2,405 0 0
GREAT WESTN BANCORP INC COM 391416104 541 12,750 SH   DFND 2 12,750 0 0
GREAT WESTN BANCORP INC COM 391416104 541 12,750 SH   OTR 2 12,750 0 0
GREEN DOT CORP CL A 39304D102 6 191 SH   DFND 2 191 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 32 1,578 SH   DFND 3 1,578 0 0
GREEN PLAINS INC COM 393222104 4 171 SH   DFND 2 171 0 0
GREENBRIER COS INC COM 393657101 5 123 SH   DFND 2 123 0 0
GREENBRIER COS INC COM 393657101 84 1,950 SH   DFND 2 700 0 1,250
GREENBRIER COS INC COM 393657101 84 1,950 SH   OTR 2 700 0 1,250
GREENBRIER COS INC COM 393657101 627 14,553 SH   DFND 3 14,553 0 0
GREENBRIER COS INC COM 393657101 20 455 SH   DFND 3 455 0 0
GREENBRIER COS INC COM 393657101 20 455 SH   OTR 3 455 0 0
GREENBRIER COS INC COM 393657101 6 150 SH   DFND 4 150 0 0
GREENBRIER COS INC COM 393657101 6 150 SH   OTR 4 150 0 0
GREENHILL & CO INC COM 395259104 4 130 SH   DFND 2 130 0 0
GREIF INC CL A 397624107 281 5,104 SH   DFND 2 5,104 0 0
GRIFFON CORP COM 398433102 1 48 SH   DFND 2 48 0 0
GRIFOLS S A SP ADR REP B N 398438408 64 3,411 SH   DFND 2 3,411 0 0
GRIFOLS S A SP ADR REP B N 398438408 13 699 SH   DFND 2 699 0 0
GRIFOLS S A SP ADR REP B N 398438408 13 699 SH   OTR 2 699 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 13 175 SH   DFND 2 175 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 12 256 SH   DFND 2 256 0 0
GROUPON INC COM 399473107 2 393 SH   DFND 2 393 0 0
GROUPON INC COM 399473107 2 393 SH   OTR 2 393 0 0
GRUBHUB INC COM 400110102 42 1,292 SH   DFND 2 1,292 0 0
GRUBHUB INC COM 400110102 15 451 SH   DFND 2 451 0 0
GRUBHUB INC COM 400110102 15 451 SH   OTR 2 451 0 0
GRUPO TELEVISA SA SPON ADR REP O 40049J206 58 2,238 SH   DFND 2 2,238 0 0
GRUPO TELEVISA SA SPON ADR REP O 40049J206 117 4,496 SH   DFND 2 1,646 0 2,850
GRUPO TELEVISA SA SPON ADR REP O 40049J206 117 4,496 SH   OTR 2 1,646 0 2,850
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3 36 SH   DFND 2 36 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1 8 SH   DFND 2 8 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1 8 SH   OTR 2 8 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 27 155 SH   DFND 2 155 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1 7 SH   DFND 2 7 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1 7 SH   OTR 2 7 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 0 47 SH   DFND 2 47 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 13 1,563 SH   DFND 2 1,563 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1 103 SH   DFND 2 103 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1 103 SH   OTR 2 103 0 0
GUESS INC COM 401617105 2 183 SH   DFND 2 183 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 22 1,000 SH   DFND 2 1,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1 9 SH   DFND 2 9 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 81 1,436 SH   DFND 2 0 0 1,436
GUIDEWIRE SOFTWARE INC COM 40171V100 81 1,436 SH   OTR 2 0 0 1,436
GULF ISLAND FABRICATION INC COM 402307102 1 53 SH   DFND 2 53 0 0
GULFPORT ENERGY CORP COM NEW 402635304 180 10,459 SH   DFND 2 10,459 0 0
GULFPORT ENERGY CORP COM NEW 402635304 74 4,302 SH   DFND 2 302 0 4,000
GULFPORT ENERGY CORP COM NEW 402635304 74 4,302 SH   OTR 2 302 0 4,000
GULFPORT ENERGY CORP COM NEW 402635304 37 2,133 SH   DFND 3 2,133 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 69 2,802 SH   DFND 2 2,802 0 0
HCA HOLDINGS INC COM 40412C101 6,487 72,892 SH   DFND 2 55,740 0 17,152
HCA HOLDINGS INC COM 40412C101 1,627 18,285 SH   DFND 2 18,285 0 0
HCA HOLDINGS INC COM 40412C101 1,627 18,285 SH   OTR 2 18,285 0 0
HCA HOLDINGS INC COM 40412C101 350 3,930 SH   DFND 3 3,930 0 0
HCA HOLDINGS INC COM 40412C101 38 430 SH   DFND 4 430 0 0
HCA HOLDINGS INC COM 40412C101 1 11 SH   DFND 4 11 0 0
HCA HOLDINGS INC COM 40412C101 1 11 SH   OTR 4 11 0 0
HCP INC COM 40414L109 2,824 90,286 SH   DFND 2 90,286 0 0
HCP INC COM 40414L109 2,052 65,611 SH   DFND 2 63,165 0 2,446
HCP INC COM 40414L109 2,052 65,611 SH   OTR 2 63,165 0 2,446
HCP INC COM 40414L109 210 6,727 SH   DFND 3 6,727 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,903 25,302 SH   DFND 2 25,302 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,348 17,920 SH   DFND 2 15,980 0 1,940
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,348 17,920 SH   OTR 2 15,980 0 1,940
HDFC BANK LTD ADR REPS 3 SHS 40415F101 10,181 135,345 SH   DFND 3 135,345 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 460 6,109 SH   DFND 4 6,109 0 0
HCI GROUP INC COM 40416E103 2 45 SH   DFND 2 45 0 0
HD SUPPLY HLDGS INC COM 40416M105 10,164 247,161 SH   DFND 2 236,447 0 10,714
HD SUPPLY HLDGS INC COM 40416M105 840 20,427 SH   DFND 2 20,427 0 0
HD SUPPLY HLDGS INC COM 40416M105 840 20,427 SH   OTR 2 20,427 0 0
HD SUPPLY HLDGS INC COM 40416M105 43,418 1,055,760 SH   DFND 3 1,052,637 0 3,123
HD SUPPLY HLDGS INC COM 40416M105 5,355 130,203 SH   DFND 3 129,254 78 871
HD SUPPLY HLDGS INC COM 40416M105 5,355 130,203 SH   OTR 3 129,254 78 871
HD SUPPLY HLDGS INC COM 40416M105 44 1,077 SH   DFND 4 1,077 0 0
HFF INC CL A 40418F108 5 170 SH   DFND 2 170 0 0
HMS HLDGS CORP COM 40425J101 728 35,828 SH   DFND 2 35,828 0 0
HNI CORP COM 404251100 17 367 SH   DFND 2 367 0 0
HNI CORP COM 404251100 55 1,200 SH   DFND 2 0 0 1,200
HNI CORP COM 404251100 55 1,200 SH   OTR 2 0 0 1,200
HNI CORP COM 404251100 24 525 SH   DFND 3 525 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 600 14,710 SH   DFND 2 14,710 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 636 15,575 SH   DFND 2 9,935 0 5,640
HSBC HLDGS PLC SPON ADR NEW 404280406 636 15,575 SH   OTR 2 9,935 0 5,640
HSBC HLDGS PLC ADR A 1/40PF A 404280604 186 7,181 SH   DFND 2 7,181 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 38 1,480 SH   DFND 2 1,480 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 38 1,480 SH   OTR 2 1,480 0 0
HSN INC COM 404303109 83 2,246 SH   DFND 2 2,246 0 0
HRG GROUP INC COM 40434J100 518 26,801 SH   DFND 3 26,801 0 0
HRG GROUP INC COM 40434J100 37 1,924 SH   DFND 3 1,924 0 0
HRG GROUP INC COM 40434J100 37 1,924 SH   OTR 3 1,924 0 0
HP INC COM 40434L105 5,119 286,286 SH   DFND 2 285,916 0 370
HP INC COM 40434L105 3,904 218,360 SH   DFND 2 212,616 0 5,744
HP INC COM 40434L105 3,904 218,360 SH   OTR 2 212,616 0 5,744
HP INC COM 40434L105 616 34,441 SH   DFND 3 34,441 0 0
HP INC COM 40434L105 4 234 SH   DFND 4 234 0 0
HP INC COM 40434L105 4 214 SH   DFND 4 214 0 0
HP INC COM 40434L105 4 214 SH   OTR 4 214 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 18 1,000 SH   DFND 2 1,000 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 2 100 SH   DFND 2 0 0 100
HABIT RESTAURANTS INC COM CL A 40449J103 2 100 SH   OTR 2 0 0 100
HAEMONETICS CORP COM 405024100 9 229 SH   DFND 2 229 0 0
HAEMONETICS CORP COM 405024100 16 400 SH   DFND 2 400 0 0
HAEMONETICS CORP COM 405024100 16 400 SH   OTR 2 400 0 0
HAIN CELESTIAL GROUP INC COM 405217100 133 3,569 SH   DFND 2 3,569 0 0
HAIN CELESTIAL GROUP INC COM 405217100 133 3,579 SH   DFND 2 1,704 0 1,875
HAIN CELESTIAL GROUP INC COM 405217100 133 3,579 SH   OTR 2 1,704 0 1,875
HAIN CELESTIAL GROUP INC COM 405217100 59 1,594 SH   DFND 3 1,594 0 0
HAIN CELESTIAL GROUP INC COM 405217100 26 700 SH   DFND 4 700 0 0
HAIN CELESTIAL GROUP INC COM 405217100 26 700 SH   OTR 4 700 0 0
HALLADOR ENERGY COMPANY COM 40609P105 358 44,719 SH   DFND 3 44,719 0 0
HALLADOR ENERGY COMPANY COM 40609P105 11 1,405 SH   DFND 3 1,405 0 0
HALLADOR ENERGY COMPANY COM 40609P105 11 1,405 SH   OTR 3 1,405 0 0
HALLIBURTON CO COM 406216101 21,570 438,322 SH   DFND 2 419,838 0 18,484
HALLIBURTON CO COM 406216101 7,521 152,835 SH   DFND 2 151,078 0 1,757
HALLIBURTON CO COM 406216101 7,521 152,835 SH   OTR 2 151,078 0 1,757
HALLIBURTON CO COM 406216101 50,438 1,024,963 SH   DFND 3 1,021,688 0 3,275
HALLIBURTON CO COM 406216101 6,454 131,148 SH   DFND 3 130,026 92 1,030
HALLIBURTON CO COM 406216101 6,454 131,148 SH   OTR 3 130,026 92 1,030
HALLIBURTON CO COM 406216101 64 1,293 SH   DFND 4 1,293 0 0
HALLIBURTON CO COM 406216101 1 25 SH   DFND 4 25 0 0
HALLIBURTON CO COM 406216101 1 25 SH   OTR 4 25 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 13 1,000 SH   DFND 2 1,000 0 0
HALYARD HEALTH INC COM 40650V100 568 14,904 SH   DFND 2 14,904 0 0
HALYARD HEALTH INC COM 40650V100 328 8,623 SH   DFND 2 8,302 125 196
HALYARD HEALTH INC COM 40650V100 328 8,623 SH   OTR 2 8,302 125 196
HALYARD HEALTH INC COM 40650V100 19 506 SH   DFND 3 506 0 0
HALYARD HEALTH INC COM 40650V100 3 87 SH   DFND 4 87 0 0
HALYARD HEALTH INC COM 40650V100 19 501 SH   DFND 4 501 0 0
HALYARD HEALTH INC COM 40650V100 19 501 SH   OTR 4 501 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 21 628 SH   DFND 2 628 0 0
HANCOCK HLDG CO COM 410120109 37 815 SH   DFND 2 815 0 0
HANCOCK HLDG CO COM 410120109 12 271 SH   DFND 2 271 0 0
HANCOCK HLDG CO COM 410120109 12 271 SH   OTR 2 271 0 0
HANCOCK HLDG CO COM 410120109 40 882 SH   DFND 3 882 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 361 22,694 SH   DFND 2 22,694 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 25 1,000 SH   DFND 2 1,000 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 55 2,244 SH   DFND 2 2,244 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 55 2,244 SH   OTR 2 2,244 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 4 200 SH   DFND 2 200 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 4 200 SH   OTR 2 200 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 143 7,744 SH   DFND 2 7,744 0 0
HANESBRANDS INC COM 410345102 1,961 94,455 SH   DFND 2 94,063 0 392
HANESBRANDS INC COM 410345102 706 34,015 SH   DFND 2 33,981 0 34
HANESBRANDS INC COM 410345102 706 34,015 SH   OTR 2 33,981 0 34
HANESBRANDS INC COM 410345102 113 5,438 SH   DFND 3 5,438 0 0
HANESBRANDS INC COM 410345102 39 1,899 SH   DFND 4 1,899 0 0
HANESBRANDS INC COM 410345102 1 32 SH   DFND 4 32 0 0
HANESBRANDS INC COM 410345102 1 32 SH   OTR 4 32 0 0
HANMI FINL CORP COM NEW 410495204 2 54 SH   DFND 2 54 0 0
HANMI FINL CORP COM NEW 410495204 235 7,650 SH   DFND 2 5,350 0 2,300
HANMI FINL CORP COM NEW 410495204 235 7,650 SH   OTR 2 5,350 0 2,300
HANOVER INS GROUP INC COM 410867105 93 1,036 SH   DFND 2 1,036 0 0
HANOVER INS GROUP INC COM 410867105 241 2,674 SH   DFND 2 2,674 0 0
HANOVER INS GROUP INC COM 410867105 241 2,674 SH   OTR 2 2,674 0 0
HANOVER INS GROUP INC COM 410867105 43 478 SH   DFND 3 478 0 0
HARLEY DAVIDSON INC COM 412822108 1,704 28,163 SH   DFND 2 28,163 0 0
HARLEY DAVIDSON INC COM 412822108 2,189 36,184 SH   DFND 2 28,595 0 7,589
HARLEY DAVIDSON INC COM 412822108 2,189 36,184 SH   OTR 2 28,595 0 7,589
HARLEY DAVIDSON INC COM 412822108 155 2,559 SH   DFND 3 2,559 0 0
HARMONIC INC COM 413160102 3 504 SH   DFND 2 504 0 0
HARMONIC INC COM 413160102 39 6,500 SH   DFND 2 0 0 6,500
HARMONIC INC COM 413160102 39 6,500 SH   OTR 2 0 0 6,500
HARMONY MERGER CORP COM 413247107 169 16,575 SH   DFND 2 0 0 16,575
HARRIS CORP DEL COM 413875105 1,883 16,927 SH   DFND 2 16,834 0 93
HARRIS CORP DEL COM 413875105 1,442 12,955 SH   DFND 2 9,898 0 3,057
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IDT CORP CL B NEW 448947507 1 101 SH   DFND 2 101 0 0
IDT CORP CL B NEW 448947507 1 101 SH   OTR 2 101 0 0
IDT CORP CL B NEW 448947507 1,662 130,698 SH   DFND 3 130,698 0 0
IDT CORP CL B NEW 448947507 9 707 SH   DFND 3 707 0 0
IDT CORP CL B NEW 448947507 9 707 SH   OTR 3 707 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 3,968 70,363 SH   DFND 2 42,080 0 28,283
HYSTER YALE MATLS HANDLING I CL A 449172105 20,361 361,076 SH   DFND 2 268,197 0 92,879
HYSTER YALE MATLS HANDLING I CL A 449172105 20,361 361,076 SH   OTR 2 268,197 0 92,879
IAC INTERACTIVECORP COM 44919P508 55 748 SH   DFND 2 748 0 0
IAC INTERACTIVECORP COM 44919P508 279 3,786 SH   DFND 2 686 0 3,100
IAC INTERACTIVECORP COM 44919P508 279 3,786 SH   OTR 2 686 0 3,100
ICF INTL INC COM 44925C103 1 19 SH   DFND 2 19 0 0
ICU MED INC COM 44930G107 26 173 SH   DFND 2 173 0 0
ICU MED INC COM 44930G107 2 16 SH   DFND 2 16 0 0
ICU MED INC COM 44930G107 2 16 SH   OTR 2 16 0 0
ICU MED INC COM 44930G107 3,270 21,416 SH   DFND 3 21,416 0 0
ICU MED INC COM 44930G107 17 114 SH   DFND 3 114 0 0
ICU MED INC COM 44930G107 17 114 SH   OTR 3 114 0 0
ICAD INC COM NEW 44934S206 48 10,000 SH   DFND 2 10,000 0 0
ICAD INC COM NEW 44934S206 48 10,000 SH   OTR 2 10,000 0 0
ILG INC COM 44967H101 608 28,998 SH   DFND 2 28,998 0 0
ILG INC COM 44967H101 203 9,676 SH   DFND 2 9,676 0 0
ILG INC COM 44967H101 203 9,676 SH   OTR 2 9,676 0 0
ILG INC COM 44967H101 110 5,225 SH   DFND 3 5,225 0 0
ILG INC COM 44967H101 9 412 SH   DFND 3 412 0 0
ILG INC COM 44967H101 9 412 SH   OTR 3 412 0 0
ILG INC COM 44967H101 14 667 SH   DFND 4 667 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 161 1,332 SH   DFND 2 1,332 0 0
IPG PHOTONICS CORP COM 44980X109 42 348 SH   DFND 3 348 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 6 434 SH   DFND 2 434 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
IXIA COM 45071R109 6 324 SH   DFND 2 324 0 0
ITT INC COM 45073V108 549 13,379 SH   DFND 2 12,925 0 454
ITT INC COM 45073V108 644 15,709 SH   DFND 2 15,416 0 293
ITT INC COM 45073V108 644 15,709 SH   OTR 2 15,416 0 293
ITT INC COM 45073V108 39 957 SH   DFND 3 957 0 0
ITT INC COM 45073V108 8 198 SH   DFND 4 198 0 0
ITT INC COM 45073V108 8 198 SH   OTR 4 198 0 0
IBERIABANK CORP COM 450828108 248 3,138 SH   DFND 2 3,138 0 0
ICICI BK LTD ADR 45104G104 159 18,479 SH   DFND 2 18,479 0 0
ICICI BK LTD ADR 45104G104 93 10,784 SH   DFND 2 5,047 0 5,737
ICICI BK LTD ADR 45104G104 93 10,784 SH   OTR 2 5,047 0 5,737
ICICI BK LTD ADR 45104G104 3 395 SH   DFND 4 395 0 0
ICONIX BRAND GROUP INC COM 451055107 1 149 SH   DFND 2 149 0 0
ICONIX BRAND GROUP INC COM 451055107 964 128,243 SH   DFND 3 128,243 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 541 10,553 SH   DFND 2 10,553 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 160 3,117 SH   DFND 2 2,529 0 588
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 160 3,117 SH   OTR 2 2,529 0 588
IDACORP INC COM 451107106 347 4,178 SH   DFND 2 3,978 0 200
IDACORP INC COM 451107106 88 1,066 SH   DFND 2 1,066 0 0
IDACORP INC COM 451107106 88 1,066 SH   OTR 2 1,066 0 0
IDACORP INC COM 451107106 48 580 SH   DFND 3 580 0 0
IDEX CORP COM 45167R104 620 6,629 SH   DFND 2 2,535 0 4,094
IDEX CORP COM 45167R104 240 2,566 SH   DFND 2 366 0 2,200
IDEX CORP COM 45167R104 240 2,566 SH   OTR 2 366 0 2,200
IDEX CORP COM 45167R104 80 853 SH   DFND 3 853 0 0
IDEX CORP COM 45167R104 21 225 SH   DFND 4 225 0 0
IDEX CORP COM 45167R104 21 225 SH   OTR 4 225 0 0
IDEXX LABS INC COM 45168D104 1,494 9,664 SH   DFND 2 9,664 0 0
IDEXX LABS INC COM 45168D104 2,002 12,947 SH   DFND 2 9,397 0 3,550
IDEXX LABS INC COM 45168D104 2,002 12,947 SH   OTR 2 9,397 0 3,550
IDEXX LABS INC COM 45168D104 200 1,293 SH   DFND 3 1,293 0 0
ILLINOIS TOOL WKS INC COM 452308109 70,315 530,800 SH   DFND 2 522,174 0 8,626
ILLINOIS TOOL WKS INC COM 452308109 35,377 267,054 SH   DFND 2 243,845 0 23,209
ILLINOIS TOOL WKS INC COM 452308109 35,377 267,054 SH   OTR 2 243,845 0 23,209
ILLINOIS TOOL WKS INC COM 452308109 85,816 647,811 SH   DFND 3 645,425 0 2,386
ILLINOIS TOOL WKS INC COM 452308109 9,605 72,507 SH   DFND 3 72,038 38 431
ILLINOIS TOOL WKS INC COM 452308109 9,605 72,507 SH   OTR 3 72,038 38 431
ILLINOIS TOOL WKS INC COM 452308109 453 3,421 SH   DFND 4 3,421 0 0
ILLINOIS TOOL WKS INC COM 452308109 536 4,046 SH   DFND 4 4,046 0 0
ILLINOIS TOOL WKS INC COM 452308109 536 4,046 SH   OTR 4 4,046 0 0
ILLUMINA INC COM 452327109 2,837 16,625 SH   DFND 2 16,625 0 0
ILLUMINA INC COM 452327109 2,359 13,826 SH   DFND 2 10,700 0 3,126
ILLUMINA INC COM 452327109 2,359 13,826 SH   OTR 2 10,700 0 3,126
ILLUMINA INC COM 452327109 351 2,058 SH   DFND 3 2,058 0 0
ILLUMINA INC COM 452327109 70 410 SH   DFND 4 410 0 0
ILLUMINA INC COM 452327109 10 60 SH   DFND 4 60 0 0
ILLUMINA INC COM 452327109 10 60 SH   OTR 4 60 0 0
IMAX CORP COM 45245E109 214 6,308 SH   DFND 2 6,308 0 0
IMAX CORP COM 45245E109 1,142 33,575 SH   DFND 2 20,975 0 12,600
IMAX CORP COM 45245E109 1,142 33,575 SH   OTR 2 20,975 0 12,600
IMMUNOGEN INC COM 45253H101 5 1,350 SH   DFND 2 1,350 0 0
IMPAX LABORATORIES INC COM 45256B101 5 360 SH   DFND 2 360 0 0
IMPERIAL OIL LTD COM NEW 453038408 478 15,674 SH   DFND 2 15,674 0 0
IMPERIAL OIL LTD COM NEW 453038408 259 8,481 SH   DFND 2 3,581 0 4,900
IMPERIAL OIL LTD COM NEW 453038408 259 8,481 SH   OTR 2 3,581 0 4,900
IMPERIAL OIL LTD COM NEW 453038408 11 350 SH   DFND 4 350 0 0
IMPERIAL OIL LTD COM NEW 453038408 11 350 SH   OTR 4 350 0 0
IMPINJ INC COM 453204109 43 1,406 SH   DFND 2 1,406 0 0
IMPINJ INC COM 453204109 7 225 SH   DFND 2 225 0 0
IMPINJ INC COM 453204109 7 225 SH   OTR 2 225 0 0
IMPERVA INC COM 45321L100 30 728 SH   DFND 2 728 0 0
INC RESH HLDGS INC CL A 45329R109 50 1,092 SH   DFND 2 1,092 0 0
INC RESH HLDGS INC CL A 45329R109 1 29 SH   DFND 2 29 0 0
INC RESH HLDGS INC CL A 45329R109 1 29 SH   OTR 2 29 0 0
INC RESH HLDGS INC CL A 45329R109 3,716 81,047 SH   DFND 3 81,047 0 0
INC RESH HLDGS INC CL A 45329R109 31 678 SH   DFND 3 678 0 0
INC RESH HLDGS INC CL A 45329R109 31 678 SH   OTR 3 678 0 0
INCYTE CORP COM 45337C102 1,096 8,199 SH   DFND 2 8,199 0 0
INCYTE CORP COM 45337C102 1,159 8,672 SH   DFND 2 8,672 0 0
INCYTE CORP COM 45337C102 1,159 8,672 SH   OTR 2 8,672 0 0
INCYTE CORP COM 45337C102 34 252 SH   DFND 3 252 0 0
INCYTE CORP COM 45337C102 68 507 SH   DFND 4 507 0 0
INCYTE CORP COM 45337C102 2 18 SH   DFND 4 18 0 0
INCYTE CORP COM 45337C102 2 18 SH   OTR 4 18 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 51 5,478 SH   DFND 3 5,478 0 0
INDEPENDENT BANK CORP MASS COM 453836108 7 104 SH   DFND 2 104 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 1 37 SH   DFND 2 37 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 78 2,680 SH   DFND 2 0 0 2,680
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 78 2,680 SH   OTR 2 0 0 2,680
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 13 530 SH   DFND 2 530 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 13 530 SH   OTR 2 530 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 410 7,565 SH   DFND 2 7,565 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 7 76 SH   DFND 2 76 0 0
INFINERA CORPORATION COM 45667G103 10 1,000 SH   DFND 2 1,000 0 0
INFINERA CORPORATION COM 45667G103 15 1,500 SH   DFND 2 1,500 0 0
INFINERA CORPORATION COM 45667G103 15 1,500 SH   OTR 2 1,500 0 0
INFOSYS LTD SPONSORED ADR 456788108 115 7,249 SH   DFND 2 7,249 0 0
INFOSYS LTD SPONSORED ADR 456788108 2 133 SH   DFND 2 133 0 0
INFOSYS LTD SPONSORED ADR 456788108 2 133 SH   OTR 2 133 0 0
ING GROEP N V SPONSORED ADR 456837103 79 5,209 SH   DFND 2 5,209 0 0
ING GROEP N V SPONSORED ADR 456837103 303 20,049 SH   DFND 2 2,772 0 17,277
ING GROEP N V SPONSORED ADR 456837103 303 20,049 SH   OTR 2 2,772 0 17,277
INFRAREIT INC COM 45685L100 1 29 SH   DFND 2 29 0 0
INGEVITY CORP COM 45688C107 163 2,683 SH   DFND 2 2,683 0 0
INGEVITY CORP COM 45688C107 61 999 SH   DFND 2 999 0 0
INGEVITY CORP COM 45688C107 61 999 SH   OTR 2 999 0 0
INGEVITY CORP COM 45688C107 1 9 SH   DFND 4 9 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
INGLES MKTS INC CL A 457030104 57 1,328 SH   DFND 2 1,328 0 0
INGLES MKTS INC CL A 457030104 57 1,328 SH   OTR 2 1,328 0 0
INGREDION INC COM 457187102 2,847 23,637 SH   DFND 2 22,137 0 1,500
INGREDION INC COM 457187102 3,002 24,924 SH   DFND 2 22,149 0 2,775
INGREDION INC COM 457187102 3,002 24,924 SH   OTR 2 22,149 0 2,775
INGREDION INC COM 457187102 12,972 107,715 SH   DFND 3 107,673 0 42
INGREDION INC COM 457187102 713 5,921 SH   DFND 3 5,921 0 0
INGREDION INC COM 457187102 713 5,921 SH   OTR 3 5,921 0 0
INGREDION INC COM 457187102 277 2,300 SH   DFND 4 2,300 0 0
INGREDION INC COM 457187102 42 347 SH   DFND 4 347 0 0
INGREDION INC COM 457187102 42 347 SH   OTR 4 347 0 0
INSIGHT ENTERPRISES INC COM 45765U103 7 159 SH   DFND 2 159 0 0
INNOSPEC INC COM 45768S105 5 72 SH   DFND 2 72 0 0
INNOSPEC INC COM 45768S105 6 100 SH   DFND 2 0 0 100
INNOSPEC INC COM 45768S105 6 100 SH   OTR 2 0 0 100
INNOSPEC INC COM 45768S105 1,755 27,100 SH   DFND 3 27,100 0 0
INNOSPEC INC COM 45768S105 13 207 SH   DFND 3 207 0 0
INNOSPEC INC COM 45768S105 13 207 SH   OTR 3 207 0 0
INPHI CORP COM 45772F107 5 100 SH   DFND 2 100 0 0
INPHI CORP COM 45772F107 5 100 SH   OTR 2 100 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 7 1,000 SH   DFND 2 1,000 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 63 9,500 SH   DFND 2 9,500 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 63 9,500 SH   OTR 2 9,500 0 0
INNERWORKINGS INC COM 45773Y105 69 6,945 SH   DFND 2 6,945 0 0
INNERWORKINGS INC COM 45773Y105 10 1,048 SH   DFND 2 1,048 0 0
INNERWORKINGS INC COM 45773Y105 10 1,048 SH   OTR 2 1,048 0 0
INNOPHOS HOLDINGS INC COM 45774N108 16 296 SH   DFND 2 296 0 0
INNOPHOS HOLDINGS INC COM 45774N108 21 391 SH   DFND 2 391 0 0
INNOPHOS HOLDINGS INC COM 45774N108 21 391 SH   OTR 2 391 0 0
INNOPHOS HOLDINGS INC COM 45774N108 6,358 117,804 SH   DFND 3 117,804 0 0
INNOPHOS HOLDINGS INC COM 45774N108 34 638 SH   DFND 3 638 0 0
INNOPHOS HOLDINGS INC COM 45774N108 34 638 SH   OTR 3 638 0 0
INSTEEL INDUSTRIES INC COM 45774W108 3 82 SH   DFND 2 82 0 0
INSTEEL INDUSTRIES INC COM 45774W108 40 1,100 SH   DFND 2 0 0 1,100
INSTEEL INDUSTRIES INC COM 45774W108 40 1,100 SH   OTR 2 0 0 1,100
INSTEEL INDUSTRIES INC COM 45774W108 60 1,674 SH   DFND 3 1,674 0 0
INSPERITY INC COM 45778Q107 48 547 SH   DFND 2 547 0 0
INSPERITY INC COM 45778Q107 4 46 SH   DFND 2 46 0 0
INSPERITY INC COM 45778Q107 4 46 SH   OTR 2 46 0 0
INSPERITY INC COM 45778Q107 24,033 271,104 SH   DFND 3 271,063 0 41
INSPERITY INC COM 45778Q107 177 2,002 SH   DFND 3 2,002 0 0
INSPERITY INC COM 45778Q107 177 2,002 SH   OTR 3 2,002 0 0
INOGEN INC COM 45780L104 5 65 SH   DFND 2 65 0 0
INOGEN INC COM 45780L104 33 430 SH   DFND 3 430 0 0
INSTALLED BLDG PRODS INC COM 45780R101 4 80 SH   DFND 2 80 0 0
INSTALLED BLDG PRODS INC COM 45780R101 214 4,050 SH   DFND 2 0 0 4,050
INSTALLED BLDG PRODS INC COM 45780R101 214 4,050 SH   OTR 2 0 0 4,050
INSTALLED BLDG PRODS INC COM 45780R101 277 5,245 SH   DFND 3 5,245 0 0
INSTALLED BLDG PRODS INC COM 45780R101 9 177 SH   DFND 3 177 0 0
INSTALLED BLDG PRODS INC COM 45780R101 9 177 SH   OTR 3 177 0 0
INOVALON HLDGS INC COM CL A 45781D101 75 5,918 SH   DFND 2 5,918 0 0
INOVALON HLDGS INC COM CL A 45781D101 14 1,087 SH   DFND 2 1,087 0 0
INOVALON HLDGS INC COM CL A 45781D101 14 1,087 SH   OTR 2 1,087 0 0
INOVALON HLDGS INC COM CL A 45781D101 2,392 189,826 SH   DFND 3 189,826 0 0
INOVALON HLDGS INC COM CL A 45781D101 13 1,016 SH   DFND 3 1,016 0 0
INOVALON HLDGS INC COM CL A 45781D101 13 1,016 SH   OTR 3 1,016 0 0
INNOVIVA INC COM 45781M101 5 374 SH   DFND 2 374 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
INSULET CORP COM 45784P101 58 1,340 SH   DFND 2 1,340 0 0
INSULET CORP COM 45784P101 4 90 SH   DFND 2 90 0 0
INSULET CORP COM 45784P101 4 90 SH   OTR 2 90 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 542 12,865 SH   DFND 2 12,865 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 148 3,520 SH   DFND 2 0 0 3,520
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 148 3,520 SH   OTR 2 0 0 3,520
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 74 1,746 SH   DFND 3 1,746 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13 302 SH   DFND 3 302 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13 302 SH   OTR 3 302 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 55 2,305 SH   DFND 2 2,305 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 72 3,040 SH   DFND 2 0 0 3,040
INTEGRATED DEVICE TECHNOLOGY COM 458118106 72 3,040 SH   OTR 2 0 0 3,040
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,204 50,886 SH   DFND 3 50,886 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 9 398 SH   DFND 3 398 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 9 398 SH   OTR 3 398 0 0
INTEL CORP SDCV 3.250% 8 458140AF7 699 4,000 PRN   DFND 2 4,000 0 0
INTEL CORP COM 458140100 243,492 6,750,546 SH   DFND 2 6,719,212 0 31,334
INTEL CORP COM 458140100 115,096 3,190,913 SH   DFND 2 3,052,143 5,200 133,570
INTEL CORP COM 458140100 115,096 3,190,913 SH   OTR 2 3,052,143 5,200 133,570
INTEL CORP COM 458140100 75,140 2,083,167 SH   DFND 3 2,076,509 0 6,658
INTEL CORP COM 458140100 8,278 229,496 SH   DFND 3 228,282 93 1,121
INTEL CORP COM 458140100 8,278 229,496 SH   OTR 3 228,282 93 1,121
INTEL CORP COM 458140100 2,362 65,484 SH   DFND 4 65,484 0 0
INTEL CORP COM 458140100 2,891 80,149 SH   DFND 4 79,339 0 810
INTEL CORP COM 458140100 2,891 80,149 SH   OTR 4 79,339 0 810
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1 100 SH   DFND 2 100 0 0
INTEGER HLDGS CORP COM 45826H109 5 124 SH   DFND 2 124 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1 50 SH   DFND 2 50 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1 50 SH   OTR 2 50 0 0
INTER PARFUMS INC COM 458334109 132 3,616 SH   DFND 2 3,616 0 0
INTER PARFUMS INC COM 458334109 26 708 SH   DFND 2 708 0 0
INTER PARFUMS INC COM 458334109 26 708 SH   OTR 2 708 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 24 691 SH   DFND 2 691 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 14 400 SH   DFND 2 400 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 14 400 SH   OTR 2 400 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 227 2,006 SH   DFND 2 2,006 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 7 SH   DFND 2 7 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 7 SH   OTR 2 7 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 20 45857P608 8 170 SH   DFND 2 170 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 20 45857P608 7 134 SH   DFND 2 134 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 20 45857P608 7 134 SH   OTR 2 134 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,467 74,608 SH   DFND 2 71,966 0 2,642
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,993 49,996 SH   DFND 2 39,946 0 10,050
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,993 49,996 SH   OTR 2 39,946 0 10,050
INTERCONTINENTAL EXCHANGE IN COM 45866F104 515 8,610 SH   DFND 3 8,610 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 34 570 SH   DFND 4 570 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28 460 SH   DFND 4 460 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28 460 SH   OTR 4 460 0 0
INTERFACE INC COM 458665304 6 306 SH   DFND 2 306 0 0
INTERDIGITAL INC COM 45867G101 6 70 SH   DFND 2 70 0 0
INTERDIGITAL INC COM 45867G101 30 351 SH   DFND 3 351 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 13 369 SH   DFND 2 369 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 182 5,150 SH   DFND 2 0 0 5,150
INTERNATIONAL BANCSHARES COR COM 459044103 182 5,150 SH   OTR 2 0 0 5,150
INTERNATIONAL BANCSHARES COR COM 459044103 610 17,220 SH   DFND 3 17,220 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 19 523 SH   DFND 3 523 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 19 523 SH   OTR 3 523 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 137,856 791,637 SH   DFND 2 789,125 0 2,512
INTERNATIONAL BUSINESS MACHS COM 459200101 132,743 762,278 SH   DFND 2 748,665 400 13,213
INTERNATIONAL BUSINESS MACHS COM 459200101 132,743 762,278 SH   OTR 2 748,665 400 13,213
INTERNATIONAL BUSINESS MACHS COM 459200101 20,077 115,292 SH   DFND 3 115,292 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,097 6,299 SH   DFND 4 6,299 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,090 57,943 SH   DFND 4 57,943 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,090 57,943 SH   OTR 4 57,943 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,151 8,687 SH   DFND 2 8,687 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 706 5,329 SH   DFND 2 2,481 0 2,848
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 706 5,329 SH   OTR 2 2,481 0 2,848
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 143 1,082 SH   DFND 3 1,082 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 50 380 SH   DFND 4 380 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 50 380 SH   OTR 4 380 0 0
INTL PAPER CO COM 460146103 27,819 547,835 SH   DFND 2 545,415 0 2,420
INTL PAPER CO COM 460146103 6,898 135,844 SH   DFND 2 128,039 250 7,555
INTL PAPER CO COM 460146103 6,898 135,844 SH   OTR 2 128,039 250 7,555
INTL PAPER CO COM 460146103 8,807 173,435 SH   DFND 3 171,508 0 1,927
INTL PAPER CO COM 460146103 1,613 31,755 SH   DFND 3 31,712 0 43
INTL PAPER CO COM 460146103 1,613 31,755 SH   OTR 3 31,712 0 43
INTL PAPER CO COM 460146103 133 2,615 SH   DFND 4 2,615 0 0
INTL PAPER CO COM 460146103 69 1,361 SH   DFND 4 1,361 0 0
INTL PAPER CO COM 460146103 69 1,361 SH   OTR 4 1,361 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 0 7 SH   DFND 2 7 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 26 700 SH   DFND 2 700 0 0
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INTERPUBLIC GROUP COS INC COM 460690100 1,711 69,655 SH   DFND 2 6,155 0 63,500
INTERPUBLIC GROUP COS INC COM 460690100 234 9,523 SH   DFND 2 4,177 0 5,346
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INTERPUBLIC GROUP COS INC COM 460690100 140 5,709 SH   DFND 3 5,709 0 0
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INTL FCSTONE INC COM 46116V105 5 124 SH   DFND 2 124 0 0
INTL FCSTONE INC COM 46116V105 38 1,000 SH   DFND 2 1,000 0 0
INTL FCSTONE INC COM 46116V105 38 1,000 SH   OTR 2 1,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,173 4,140 SH   DFND 2 4,140 0 0
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INTUITIVE SURGICAL INC COM NEW 46120E602 427 557 SH   DFND 3 557 0 0
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INTUIT COM 461202103 3,603 31,063 SH   DFND 2 29,809 0 1,254
INTUIT COM 461202103 2,655 22,889 SH   DFND 2 22,180 0 709
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INTUIT COM 461202103 406 3,503 SH   DFND 3 3,503 0 0
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INTREXON CORP COM 46122T102 18 932 SH   OTR 2 932 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 176 11,420 SH   DFND 2 11,420 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 15 1,000 SH   DFND 2 1,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 15 1,000 SH   OTR 2 1,000 0 0
INVESCO MUN TR COM 46131J103 223 17,822 SH   DFND 2 3,000 0 14,822
INVESCO TR INVT GRADE MUNS COM 46131M106 157 12,069 SH   DFND 2 12,069 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 107 8,216 SH   DFND 2 8,216 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 107 8,216 SH   OTR 2 8,216 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 5 400 SH   DFND 2 400 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 5 400 SH   OTR 2 400 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 180 13,900 SH   DFND 2 13,900 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 328 25,243 SH   DFND 2 25,243 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 328 25,243 SH   OTR 2 25,243 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 74 6,613 SH   DFND 2 6,613 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 122 10,000 SH   DFND 2 0 0 10,000
INVESCO PA VALUE MUN INCOME COM 46132K109 500 41,122 SH   DFND 2 41,122 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 500 41,122 SH   OTR 2 41,122 0 0
INVESCO BD FD COM 46132L107 42 2,235 SH   DFND 2 2,235 0 0
INVESCO BD FD COM 46132L107 42 2,235 SH   OTR 2 2,235 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 348 23,846 SH   DFND 2 0 0 23,846
INVESCO VALUE MUN INCOME TR COM 46132P108 106 7,250 SH   DFND 2 7,250 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 106 7,250 SH   OTR 2 7,250 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 402 32,332 SH   DFND 2 32,332 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 34 2,754 SH   DFND 2 2,754 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 34 2,754 SH   OTR 2 2,754 0 0
INVESTAR HLDG CORP COM 46134L105 41 1,875 SH   DFND 2 1,875 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3 161 SH   DFND 2 161 0 0
INVESTORS BANCORP INC NEW COM 46146L101 210 14,611 SH   DFND 2 14,611 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1 200 SH   DFND 2 200 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1 200 SH   OTR 2 200 0 0
INVESTORS TITLE CO COM 461804106 20 125 SH   DFND 2 125 0 0
INVESTORS TITLE CO COM 461804106 20 125 SH   OTR 2 125 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 1 250 SH   DFND 2 250 0 0
INVITATION HOMES INC COM 46187W107 111 5,067 SH   DFND 2 5,067 0 0
IONIS PHARMACEUTICALS INC COM 462222100 17 418 SH   DFND 2 418 0 0
IONIS PHARMACEUTICALS INC COM 462222100 167 4,161 SH   DFND 2 2,961 0 1,200
IONIS PHARMACEUTICALS INC COM 462222100 167 4,161 SH   OTR 2 2,961 0 1,200
IRIDIUM COMMUNICATIONS INC COM 46269C102 4 400 SH   DFND 2 400 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 39 4,048 SH   DFND 2 4,048 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 39 4,048 SH   OTR 2 4,048 0 0
IROBOT CORP COM 462726100 18 268 SH   DFND 2 268 0 0
IROBOT CORP COM 462726100 57 860 SH   DFND 2 0 0 860
IROBOT CORP COM 462726100 57 860 SH   OTR 2 0 0 860
IRON MTN INC NEW COM 46284V101 166 4,652 SH   DFND 2 4,652 0 0
IRON MTN INC NEW COM 46284V101 489 13,708 SH   DFND 2 13,708 0 0
IRON MTN INC NEW COM 46284V101 489 13,708 SH   OTR 2 13,708 0 0
IRON MTN INC NEW COM 46284V101 199 5,583 SH   DFND 3 5,583 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8 493 SH   DFND 2 493 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3 198 SH   DFND 2 198 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3 198 SH   OTR 2 198 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,371 256,214 SH   DFND 3 256,214 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 24 1,391 SH   DFND 3 1,391 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 24 1,391 SH   OTR 3 1,391 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,959 113,572 SH   DFND 2 113,572 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 95 5,495 SH   DFND 2 2,945 0 2,550
ISHARES SILVER TRUST ISHARES 46428Q109 95 5,495 SH   OTR 2 2,945 0 2,550
ISHARES GOLD TRUST ISHARES 464285105 5,285 440,019 SH   DFND 2 440,019 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,611 217,419 SH   DFND 2 215,819 0 1,600
ISHARES GOLD TRUST ISHARES 464285105 2,611 217,419 SH   OTR 2 215,819 0 1,600
ISHARES MSCI AUST ETF 464286103 17 760 SH   DFND 2 760 0 0
ISHARES MSCI AUST ETF 464286103 69 3,050 SH   DFND 2 3,050 0 0
ISHARES MSCI AUST ETF 464286103 69 3,050 SH   OTR 2 3,050 0 0
ISHARES MSCI FRNTR100E 464286145 15 544 SH   DFND 2 544 0 0
ISHARES AUSTRIA CAPD E 464286202 4 215 SH   DFND 2 215 0 0
ISHARES EM MKTS DIV ET 464286319 18 460 SH   DFND 2 460 0 0
ISHARES GLB SILV MIN E 464286327 7 619 SH   DFND 2 619 0 0
ISHARES MSCI BRZ CAP E 464286400 8 210 SH   DFND 2 210 0 0
ISHARES MSCI BRZ CAP E 464286400 11 300 SH   DFND 2 300 0 0
ISHARES MSCI BRZ CAP E 464286400 11 300 SH   OTR 2 300 0 0
ISHARES MSCI CDA ETF 464286509 1,046 38,906 SH   DFND 2 27,590 0 11,316
ISHARES MSCI CDA ETF 464286509 162 6,040 SH   DFND 2 0 0 6,040
ISHARES MSCI CDA ETF 464286509 162 6,040 SH   OTR 2 0 0 6,040
ISHARES MIN VOL EMRG M 464286533 72 1,353 SH   DFND 2 1,353 0 0
ISHARES MIN VOL EMRG M 464286533 188 3,520 SH   DFND 2 3,520 0 0
ISHARES MIN VOL EMRG M 464286533 188 3,520 SH   OTR 2 3,520 0 0
ISHARES MSCI JAPN SMCE 464286582 40 600 SH   DFND 2 600 0 0
ISHARES MSCI JAPN SMCE 464286582 40 600 SH   OTR 2 600 0 0
ISHARES MSCI EURZONE E 464286608 2,042 54,305 SH   DFND 2 54,305 0 0
ISHARES MSCI EURZONE E 464286608 460 12,245 SH   DFND 2 12,245 0 0
ISHARES MSCI EURZONE E 464286608 460 12,245 SH   OTR 2 12,245 0 0
ISHARES MSCI EURZONE E 464286608 154 4,092 SH   DFND 4 4,092 0 0
ISHARES MSCI ISR CAP E 464286632 23 450 SH   DFND 2 450 0 0
ISHARES MSCI CH CAP ET 464286640 13 300 SH   DFND 2 300 0 0
ISHARES MSCI CH CAP ET 464286640 107 2,465 SH   DFND 2 2,465 0 0
ISHARES MSCI CH CAP ET 464286640 107 2,465 SH   OTR 2 2,465 0 0
ISHARES MSCI PAC JP ET 464286665 15,190 339,896 SH   DFND 2 338,278 0 1,618
ISHARES MSCI PAC JP ET 464286665 4,868 108,937 SH   DFND 2 108,787 0 150
ISHARES MSCI PAC JP ET 464286665 4,868 108,937 SH   OTR 2 108,787 0 150
ISHARES MSCI PAC JP ET 464286665 31 688 SH   DFND 4 688 0 0
ISHARES MSCI PAC JP ET 464286665 112 2,500 SH   DFND 4 2,500 0 0
ISHARES MSCI PAC JP ET 464286665 112 2,500 SH   OTR 4 2,500 0 0
ISHARES MSCI FRANCE ET 464286707 11 425 SH   DFND 2 425 0 0
ISHARES MSCI FRANCE ET 464286707 11 425 SH   OTR 2 425 0 0
ISHARES MSCI SZ CAP ET 464286749 16 498 SH   DFND 2 498 0 0
ISHARES MSCI SZ CAP ET 464286749 401 12,528 SH   DFND 2 12,528 0 0
ISHARES MSCI SZ CAP ET 464286749 401 12,528 SH   OTR 2 12,528 0 0
ISHARES MSCI SWEDEN ET 464286756 103 3,265 SH   DFND 2 3,265 0 0
ISHARES MSCI SWEDEN ET 464286756 103 3,265 SH   OTR 2 3,265 0 0
ISHARES MSCI SPAN CP E 464286764 10 325 SH   DFND 2 325 0 0
ISHARES MSCI SPAN CP E 464286764 10 325 SH   OTR 2 325 0 0
ISHARES MSCI STH KOR E 464286772 157 2,544 SH   DFND 2 2,544 0 0
ISHARES MSCI STH KOR E 464286772 98 1,592 SH   DFND 2 650 0 942
ISHARES MSCI STH KOR E 464286772 98 1,592 SH   OTR 2 650 0 942
ISHARES MSCI STH KOR E 464286772 8 133 SH   DFND 4 133 0 0
ISHARES MSCI STH KOR E 464286772 8 133 SH   OTR 4 133 0 0
ISHARES MSCI GERMANY E 464286806 8 293 SH   DFND 2 293 0 0
ISHARES MSCI GERMANY E 464286806 52 1,795 SH   DFND 2 1,795 0 0
ISHARES MSCI GERMANY E 464286806 52 1,795 SH   OTR 2 1,795 0 0
ISHARES MSCI MEX CAP E 464286822 19 376 SH   DFND 2 376 0 0
ISHARES MSCI MEX CAP E 464286822 71 1,394 SH   DFND 2 1,394 0 0
ISHARES MSCI MEX CAP E 464286822 71 1,394 SH   OTR 2 1,394 0 0
ISHARES MSCI HONG KG E 464286871 45 2,016 SH   DFND 2 2,016 0 0
ISHARES MSCI HONG KG E 464286871 111 5,000 SH   DFND 2 5,000 0 0
ISHARES MSCI HONG KG E 464286871 111 5,000 SH   OTR 2 5,000 0 0
ISHARES TR S&P 100 ETF 464287101 19,421 185,494 SH   DFND 2 185,494 0 0
ISHARES TR S&P 100 ETF 464287101 15,414 147,216 SH   DFND 2 147,216 0 0
ISHARES TR S&P 100 ETF 464287101 15,414 147,216 SH   OTR 2 147,216 0 0
ISHARES TR CORE S&P TTL S 464287150 47 866 SH   DFND 2 866 0 0
ISHARES TR SELECT DIVID E 464287168 245,190 2,691,443 SH   DFND 2 2,676,323 0 15,120
ISHARES TR SELECT DIVID E 464287168 82,387 904,363 SH   DFND 2 890,806 1,776 11,781
ISHARES TR SELECT DIVID E 464287168 82,387 904,363 SH   OTR 2 890,806 1,776 11,781
ISHARES TR SELECT DIVID E 464287168 2,499 27,435 SH   DFND 4 27,435 0 0
ISHARES TR SELECT DIVID E 464287168 343 3,763 SH   DFND 4 3,763 0 0
ISHARES TR SELECT DIVID E 464287168 343 3,763 SH   OTR 4 3,763 0 0
ISHARES TR TIPS BD ETF 464287176 372,477 3,248,822 SH   DFND 2 3,240,254 0 8,568
ISHARES TR TIPS BD ETF 464287176 48,788 425,539 SH   DFND 2 416,660 1,237 7,642
ISHARES TR TIPS BD ETF 464287176 48,788 425,539 SH   OTR 2 416,660 1,237 7,642
ISHARES TR TIPS BD ETF 464287176 256 2,235 SH   DFND 3 2,235 0 0
ISHARES TR TIPS BD ETF 464287176 2,854 24,890 SH   DFND 4 24,890 0 0
ISHARES TR TIPS BD ETF 464287176 235 2,049 SH   DFND 4 2,049 0 0
ISHARES TR TIPS BD ETF 464287176 235 2,049 SH   OTR 4 2,049 0 0
ISHARES TR CHINA LG-CAP E 464287184 50 1,290 SH   DFND 2 1,290 0 0
ISHARES TR CHINA LG-CAP E 464287184 132 3,425 SH   DFND 2 3,425 0 0
ISHARES TR CHINA LG-CAP E 464287184 132 3,425 SH   OTR 2 3,425 0 0
ISHARES TR CORE S&P500 ET 464287200 1,128,963 4,758,135 SH   DFND 2 4,747,960 0 10,175
ISHARES TR CORE S&P500 ET 464287200 167,722 706,883 SH   DFND 2 684,578 1,799 20,506
ISHARES TR CORE S&P500 ET 464287200 167,722 706,883 SH   OTR 2 684,578 1,799 20,506
ISHARES TR CORE S&P500 ET 464287200 2,769 11,670 SH   DFND 4 11,670 0 0
ISHARES TR CORE S&P500 ET 464287200 3,344 14,095 SH   DFND 4 14,095 0 0
ISHARES TR CORE S&P500 ET 464287200 3,344 14,095 SH   OTR 4 14,095 0 0
ISHARES TR CORE US AGGBD 464287226 628,734 5,795,316 SH   DFND 2 5,789,684 0 5,632
ISHARES TR CORE US AGGBD 464287226 28,761 265,106 SH   DFND 2 259,589 3,578 1,939
ISHARES TR CORE US AGGBD 464287226 28,761 265,106 SH   OTR 2 259,589 3,578 1,939
ISHARES TR CORE US AGGBD 464287226 2,312 21,315 SH   DFND 4 21,315 0 0
ISHARES TR CORE US AGGBD 464287226 161 1,483 SH   DFND 4 1,483 0 0
ISHARES TR CORE US AGGBD 464287226 161 1,483 SH   OTR 4 1,483 0 0
ISHARES TR MSCI EMG MKT E 464287234 284,894 7,232,658 SH   DFND 2 7,199,664 0 32,994
ISHARES TR MSCI EMG MKT E 464287234 42,279 1,073,344 SH   DFND 2 1,040,648 2,228 30,468
ISHARES TR MSCI EMG MKT E 464287234 42,279 1,073,344 SH   OTR 2 1,040,648 2,228 30,468
ISHARES TR MSCI EMG MKT E 464287234 596 15,131 SH   DFND 3 15,131 0 0
ISHARES TR MSCI EMG MKT E 464287234 3,622 91,943 SH   DFND 4 91,943 0 0
ISHARES TR MSCI EMG MKT E 464287234 550 13,974 SH   DFND 4 13,974 0 0
ISHARES TR MSCI EMG MKT E 464287234 550 13,974 SH   OTR 4 13,974 0 0
ISHARES TR IBOXX INV CP E 464287242 211,029 1,789,749 SH   DFND 2 1,787,683 0 2,066
ISHARES TR IBOXX INV CP E 464287242 49,340 418,456 SH   DFND 2 413,752 1,198 3,506
ISHARES TR IBOXX INV CP E 464287242 49,340 418,456 SH   OTR 2 413,752 1,198 3,506
ISHARES TR IBOXX INV CP E 464287242 496 4,207 SH   DFND 4 4,207 0 0
ISHARES TR IBOXX INV CP E 464287242 328 2,782 SH   DFND 4 2,782 0 0
ISHARES TR IBOXX INV CP E 464287242 328 2,782 SH   OTR 4 2,782 0 0
ISHARES TR GLOB TELECOM E 464287275 27 462 SH   DFND 2 462 0 0
ISHARES TR GLOB TELECOM E 464287275 76 1,278 SH   DFND 2 1,278 0 0
ISHARES TR GLOB TELECOM E 464287275 76 1,278 SH   OTR 2 1,278 0 0
ISHARES TR GLOBAL TECH ET 464287291 31 250 SH   DFND 2 250 0 0
ISHARES TR GLOBAL TECH ET 464287291 77 616 SH   DFND 2 616 0 0
ISHARES TR GLOBAL TECH ET 464287291 77 616 SH   OTR 2 616 0 0
ISHARES TR S&P 500 GRWT E 464287309 192,745 1,465,517 SH   DFND 2 1,413,685 0 51,832
ISHARES TR S&P 500 GRWT E 464287309 26,684 202,890 SH   DFND 2 200,455 75 2,360
ISHARES TR S&P 500 GRWT E 464287309 26,684 202,890 SH   OTR 2 200,455 75 2,360
ISHARES TR S&P 500 GRWT E 464287309 563 4,278 SH   DFND 4 4,278 0 0
ISHARES TR GLOB HLTHCRE E 464287325 38 365 SH   DFND 2 365 0 0
ISHARES TR GLOB HLTHCRE E 464287325 216 2,100 SH   DFND 2 2,100 0 0
ISHARES TR GLOB HLTHCRE E 464287325 216 2,100 SH   OTR 2 2,100 0 0
ISHARES TR GLOBAL ENERG E 464287341 444 13,362 SH   DFND 2 13,362 0 0
ISHARES TR GLOBAL ENERG E 464287341 444 13,362 SH   OTR 2 13,362 0 0
ISHARES TR NA NAT RES 464287374 2,301 67,130 SH   DFND 2 67,130 0 0
ISHARES TR NA NAT RES 464287374 559 16,299 SH   DFND 2 16,299 0 0
ISHARES TR NA NAT RES 464287374 559 16,299 SH   OTR 2 16,299 0 0
ISHARES TR NA NAT RES 464287374 7 200 SH   DFND 4 200 0 0
ISHARES TR NA NAT RES 464287374 274 8,000 SH   DFND 4 8,000 0 0
ISHARES TR NA NAT RES 464287374 274 8,000 SH   OTR 4 8,000 0 0
ISHARES TR JPX NIKKEI 400 464287382 21 375 SH   DFND 2 375 0 0
ISHARES TR JPX NIKKEI 400 464287382 21 375 SH   OTR 2 375 0 0
ISHARES TR LATN AMER 40 E 464287390 3,692 116,427 SH   DFND 2 116,427 0 0
ISHARES TR LATN AMER 40 E 464287390 1,140 35,940 SH   DFND 2 35,815 0 125
ISHARES TR LATN AMER 40 E 464287390 1,140 35,940 SH   OTR 2 35,815 0 125
ISHARES TR S&P 500 VAL ET 464287408 137,528 1,321,873 SH   DFND 2 1,262,904 0 58,969
ISHARES TR S&P 500 VAL ET 464287408 19,370 186,178 SH   DFND 2 182,768 784 2,626
ISHARES TR S&P 500 VAL ET 464287408 19,370 186,178 SH   OTR 2 182,768 784 2,626
ISHARES TR S&P 500 VAL ET 464287408 566 5,439 SH   DFND 4 5,439 0 0
ISHARES TR 20 YR TR BD ET 464287432 3,953 32,751 SH   DFND 2 32,751 0 0
ISHARES TR 20 YR TR BD ET 464287432 553 4,584 SH   DFND 2 4,299 0 285
ISHARES TR 20 YR TR BD ET 464287432 553 4,584 SH   OTR 2 4,299 0 285
ISHARES TR 7-10YR TR BD E 464287440 18,333 173,621 SH   DFND 2 173,621 0 0
ISHARES TR 7-10YR TR BD E 464287440 6,300 59,666 SH   DFND 2 58,549 0 1,117
ISHARES TR 7-10YR TR BD E 464287440 6,300 59,666 SH   OTR 2 58,549 0 1,117
ISHARES TR 1-3 YR TR BD E 464287457 70,896 838,811 SH   DFND 2 838,811 0 0
ISHARES TR 1-3 YR TR BD E 464287457 5,888 69,659 SH   DFND 2 67,531 0 2,128
ISHARES TR 1-3 YR TR BD E 464287457 5,888 69,659 SH   OTR 2 67,531 0 2,128
ISHARES TR 1-3 YR TR BD E 464287457 474 5,605 SH   DFND 4 5,605 0 0
ISHARES TR MSCI EAFE ETF 464287465 463,409 7,439,548 SH   DFND 2 7,427,822 0 11,726
ISHARES TR MSCI EAFE ETF 464287465 147,104 2,361,598 SH   DFND 2 2,330,477 2,099 29,022
ISHARES TR MSCI EAFE ETF 464287465 147,104 2,361,598 SH   OTR 2 2,330,477 2,099 29,022
ISHARES TR MSCI EAFE ETF 464287465 76 1,223 SH   DFND 3 1,223 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,672 42,903 SH   DFND 4 42,903 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,839 45,581 SH   DFND 4 41,914 0 3,667
ISHARES TR MSCI EAFE ETF 464287465 2,839 45,581 SH   OTR 4 41,914 0 3,667
ISHARES TR RUS MDCP VAL E 464287473 167,012 2,012,431 SH   DFND 2 2,006,568 0 5,863
ISHARES TR RUS MDCP VAL E 464287473 27,036 325,777 SH   DFND 2 321,654 1,192 2,931
ISHARES TR RUS MDCP VAL E 464287473 27,036 325,777 SH   OTR 2 321,654 1,192 2,931
ISHARES TR RUS MDCP VAL E 464287473 1,272 15,322 SH   DFND 4 15,322 0 0
ISHARES TR RUS MDCP VAL E 464287473 269 3,245 SH   DFND 4 3,245 0 0
ISHARES TR RUS MDCP VAL E 464287473 269 3,245 SH   OTR 4 3,245 0 0
ISHARES TR RUS MD CP GR E 464287481 166,726 1,606,839 SH   DFND 2 1,602,157 0 4,682
ISHARES TR RUS MD CP GR E 464287481 26,950 259,733 SH   DFND 2 257,030 0 2,703
ISHARES TR RUS MD CP GR E 464287481 26,950 259,733 SH   OTR 2 257,030 0 2,703
ISHARES TR RUS MD CP GR E 464287481 3,409 32,851 SH   DFND 4 32,851 0 0
ISHARES TR RUS MD CP GR E 464287481 287 2,768 SH   DFND 4 2,768 0 0
ISHARES TR RUS MD CP GR E 464287481 287 2,768 SH   OTR 4 2,768 0 0
ISHARES TR RUS MID CAP ET 464287499 624,036 3,333,883 SH   DFND 2 3,327,693 0 6,190
ISHARES TR RUS MID CAP ET 464287499 141,182 754,256 SH   DFND 2 728,633 0 25,623
ISHARES TR RUS MID CAP ET 464287499 141,182 754,256 SH   OTR 2 728,633 0 25,623
ISHARES TR RUS MID CAP ET 464287499 6,724 35,920 SH   DFND 4 35,920 0 0
ISHARES TR RUS MID CAP ET 464287499 780 4,167 SH   DFND 4 3,382 0 785
ISHARES TR RUS MID CAP ET 464287499 780 4,167 SH   OTR 4 3,382 0 785
ISHARES TR CORE S&P MCP E 464287507 306,912 1,792,498 SH   DFND 2 1,784,837 0 7,661
ISHARES TR CORE S&P MCP E 464287507 54,697 319,452 SH   DFND 2 313,696 552 5,204
ISHARES TR CORE S&P MCP E 464287507 54,697 319,452 SH   OTR 2 313,696 552 5,204
ISHARES TR CORE S&P MCP E 464287507 5,660 33,058 SH   DFND 4 33,058 0 0
ISHARES TR CORE S&P MCP E 464287507 2,558 14,939 SH   DFND 4 14,939 0 0
ISHARES TR CORE S&P MCP E 464287507 2,558 14,939 SH   OTR 4 14,939 0 0
ISHARES TR NA TEC-SFTWR E 464287515 890 7,037 SH   DFND 2 7,037 0 0
ISHARES TR NA TEC-SFTWR E 464287515 139 1,102 SH   DFND 2 1,102 0 0
ISHARES TR NA TEC-SFTWR E 464287515 139 1,102 SH   OTR 2 1,102 0 0
ISHARES TR PHLX SEMICND E 464287523 178 1,297 SH   DFND 2 1,297 0 0
ISHARES TR PHLX SEMICND E 464287523 103 750 SH   DFND 2 750 0 0
ISHARES TR PHLX SEMICND E 464287523 103 750 SH   OTR 2 750 0 0
ISHARES TR N AMER TECH ET 464287549 55 400 SH   DFND 2 400 0 0
ISHARES TR N AMER TECH ET 464287549 312 2,250 SH   DFND 2 2,250 0 0
ISHARES TR N AMER TECH ET 464287549 312 2,250 SH   OTR 2 2,250 0 0
ISHARES TR NASDQ BIOTEC E 464287556 41,880 142,804 SH   DFND 2 142,804 0 0
ISHARES TR NASDQ BIOTEC E 464287556 9,278 31,638 SH   DFND 2 30,213 0 1,425
ISHARES TR NASDQ BIOTEC E 464287556 9,278 31,638 SH   OTR 2 30,213 0 1,425
ISHARES TR NASDQ BIOTEC E 464287556 430 1,466 SH   DFND 4 1,466 0 0
ISHARES TR NASDQ BIOTEC E 464287556 125 427 SH   DFND 4 427 0 0
ISHARES TR NASDQ BIOTEC E 464287556 125 427 SH   OTR 4 427 0 0
ISHARES TR COHEN&STEER RE 464287564 26,389 264,547 SH   DFND 2 264,296 0 251
ISHARES TR COHEN&STEER RE 464287564 10,714 107,408 SH   DFND 2 104,783 229 2,396
ISHARES TR COHEN&STEER RE 464287564 10,714 107,408 SH   OTR 2 104,783 229 2,396
ISHARES TR COHEN&STEER RE 464287564 105 1,048 SH   DFND 4 1,048 0 0
ISHARES TR COHEN&STEER RE 464287564 25 250 SH   DFND 4 250 0 0
ISHARES TR COHEN&STEER RE 464287564 25 250 SH   OTR 4 250 0 0
ISHARES TR GLOBAL 100 ETF 464287572 61 747 SH   DFND 2 747 0 0
ISHARES TR GLOBAL 100 ETF 464287572 61 747 SH   OTR 2 747 0 0
ISHARES TR U.S. CNSM SV E 464287580 46 285 SH   DFND 2 285 0 0
ISHARES TR RUS 1000 VAL E 464287598 265,070 2,306,156 SH   DFND 2 2,302,751 0 3,405
ISHARES TR RUS 1000 VAL E 464287598 50,122 436,067 SH   DFND 2 433,462 1,375 1,230
ISHARES TR RUS 1000 VAL E 464287598 50,122 436,067 SH   OTR 2 433,462 1,375 1,230
ISHARES TR RUS 1000 VAL E 464287598 3,046 26,500 SH   DFND 3 26,500 0 0
ISHARES TR RUS 1000 VAL E 464287598 3,680 32,019 SH   DFND 4 32,019 0 0
ISHARES TR RUS 1000 VAL E 464287598 143 1,240 SH   DFND 4 1,240 0 0
ISHARES TR RUS 1000 VAL E 464287598 143 1,240 SH   OTR 4 1,240 0 0
ISHARES TR S&P MC 400GR E 464287606 75,198 393,895 SH   DFND 2 389,849 0 4,046
ISHARES TR S&P MC 400GR E 464287606 13,968 73,165 SH   DFND 2 71,556 0 1,609
ISHARES TR S&P MC 400GR E 464287606 13,968 73,165 SH   OTR 2 71,556 0 1,609
ISHARES TR S&P MC 400GR E 464287606 2,666 13,964 SH   DFND 4 13,964 0 0
ISHARES TR S&P MC 400GR E 464287606 37 194 SH   DFND 4 194 0 0
ISHARES TR S&P MC 400GR E 464287606 37 194 SH   OTR 4 194 0 0
ISHARES TR RUS 1000 GRW E 464287614 312,458 2,745,674 SH   DFND 2 2,732,545 0 13,129
ISHARES TR RUS 1000 GRW E 464287614 72,592 637,889 SH   DFND 2 635,552 1,385 952
ISHARES TR RUS 1000 GRW E 464287614 72,592 637,889 SH   OTR 2 635,552 1,385 952
ISHARES TR RUS 1000 GRW E 464287614 2,731 24,000 SH   DFND 3 24,000 0 0
ISHARES TR RUS 1000 GRW E 464287614 3,661 32,174 SH   DFND 4 32,174 0 0
ISHARES TR RUS 1000 GRW E 464287614 426 3,741 SH   DFND 4 3,741 0 0
ISHARES TR RUS 1000 GRW E 464287614 426 3,741 SH   OTR 4 3,741 0 0
ISHARES TR RUS 1000 ETF 464287622 211,580 1,612,041 SH   DFND 2 1,604,934 0 7,107
ISHARES TR RUS 1000 ETF 464287622 60,088 457,810 SH   DFND 2 453,796 0 4,014
ISHARES TR RUS 1000 ETF 464287622 60,088 457,810 SH   OTR 2 453,796 0 4,014
ISHARES TR RUS 1000 ETF 464287622 2,307 17,579 SH   DFND 4 17,579 0 0
ISHARES TR RUS 1000 ETF 464287622 3,917 29,845 SH   DFND 4 29,845 0 0
ISHARES TR RUS 1000 ETF 464287622 3,917 29,845 SH   OTR 4 29,845 0 0
ISHARES TR RUS 2000 VAL E 464287630 61,818 523,174 SH   DFND 2 521,433 0 1,741
ISHARES TR RUS 2000 VAL E 464287630 26,629 225,360 SH   DFND 2 222,288 0 3,072
ISHARES TR RUS 2000 VAL E 464287630 26,629 225,360 SH   OTR 2 222,288 0 3,072
ISHARES TR RUS 2000 VAL E 464287630 353 2,986 SH   DFND 4 2,986 0 0
ISHARES TR RUS 2000 VAL E 464287630 229 1,935 SH   DFND 4 1,935 0 0
ISHARES TR RUS 2000 VAL E 464287630 229 1,935 SH   OTR 4 1,935 0 0
ISHARES TR RUS 2000 GRW E 464287648 52,297 323,502 SH   DFND 2 321,912 0 1,590
ISHARES TR RUS 2000 GRW E 464287648 23,478 145,232 SH   DFND 2 143,905 0 1,327
ISHARES TR RUS 2000 GRW E 464287648 23,478 145,232 SH   OTR 2 143,905 0 1,327
ISHARES TR RUS 2000 GRW E 464287648 542 3,352 SH   DFND 4 3,352 0 0
ISHARES TR RUS 2000 GRW E 464287648 75 467 SH   DFND 4 467 0 0
ISHARES TR RUS 2000 GRW E 464287648 75 467 SH   OTR 4 467 0 0
ISHARES TR RUSSELL 2000 E 464287655 334,267 2,431,388 SH   DFND 2 2,426,117 0 5,271
ISHARES TR RUSSELL 2000 E 464287655 101,606 739,059 SH   DFND 2 725,393 595 13,071
ISHARES TR RUSSELL 2000 E 464287655 101,606 739,059 SH   OTR 2 725,393 595 13,071
ISHARES TR RUSSELL 2000 E 464287655 880 6,399 SH   DFND 3 6,399 0 0
ISHARES TR RUSSELL 2000 E 464287655 3 21 SH   DFND 3 21 0 0
ISHARES TR RUSSELL 2000 E 464287655 3 21 SH   OTR 3 21 0 0
ISHARES TR RUSSELL 2000 E 464287655 2,230 16,220 SH   DFND 4 16,220 0 0
ISHARES TR RUSSELL 2000 E 464287655 1,156 8,408 SH   DFND 4 7,503 0 905
ISHARES TR RUSSELL 2000 E 464287655 1,156 8,408 SH   OTR 4 7,503 0 905
ISHARES TR CORE S&P VLU E 464287663 7,964 157,758 SH   DFND 2 157,758 0 0
ISHARES TR CORE S&P VLU E 464287663 413 8,177 SH   DFND 2 8,177 0 0
ISHARES TR CORE S&P VLU E 464287663 413 8,177 SH   OTR 2 8,177 0 0
ISHARES TR CORE S&P US ET 464287671 26,465 570,608 SH   DFND 2 570,608 0 0
ISHARES TR CORE S&P US ET 464287671 2,834 61,113 SH   DFND 2 61,113 0 0
ISHARES TR CORE S&P US ET 464287671 2,834 61,113 SH   OTR 2 61,113 0 0
ISHARES TR RUSSELL 3000 E 464287689 30,567 218,491 SH   DFND 2 218,132 0 359
ISHARES TR RUSSELL 3000 E 464287689 6,233 44,553 SH   DFND 2 43,536 0 1,017
ISHARES TR RUSSELL 3000 E 464287689 6,233 44,553 SH   OTR 2 43,536 0 1,017
ISHARES TR RUSSELL 3000 E 464287689 19 133 SH   DFND 4 133 0 0
ISHARES TR RUSSELL 3000 E 464287689 19 133 SH   OTR 4 133 0 0
ISHARES TR U.S. UTILITS E 464287697 2,810 21,883 SH   DFND 2 21,883 0 0
ISHARES TR U.S. UTILITS E 464287697 531 4,133 SH   DFND 2 4,133 0 0
ISHARES TR U.S. UTILITS E 464287697 531 4,133 SH   OTR 2 4,133 0 0
ISHARES TR S&P MC 400VL E 464287705 72,268 486,817 SH   DFND 2 481,718 0 5,099
ISHARES TR S&P MC 400VL E 464287705 11,016 74,204 SH   DFND 2 72,337 0 1,867
ISHARES TR S&P MC 400VL E 464287705 11,016 74,204 SH   OTR 2 72,337 0 1,867
ISHARES TR S&P MC 400VL E 464287705 2,029 13,669 SH   DFND 4 13,669 0 0
ISHARES TR S&P MC 400VL E 464287705 38 255 SH   DFND 4 255 0 0
ISHARES TR S&P MC 400VL E 464287705 38 255 SH   OTR 4 255 0 0
ISHARES TR U.S. TELECOM E 464287713 2,525 78,082 SH   DFND 2 78,082 0 0
ISHARES TR U.S. TELECOM E 464287713 1,445 44,696 SH   DFND 2 43,396 0 1,300
ISHARES TR U.S. TELECOM E 464287713 1,445 44,696 SH   OTR 2 43,396 0 1,300
ISHARES TR U.S. TECH ETF 464287721 12,222 90,416 SH   DFND 2 90,116 0 300
ISHARES TR U.S. TECH ETF 464287721 6,630 49,046 SH   DFND 2 48,746 0 300
ISHARES TR U.S. TECH ETF 464287721 6,630 49,046 SH   OTR 2 48,746 0 300
ISHARES TR U.S. REAL ES E 464287739 29,499 375,837 SH   DFND 2 375,837 0 0
ISHARES TR U.S. REAL ES E 464287739 9,243 117,764 SH   DFND 2 115,719 500 1,545
ISHARES TR U.S. REAL ES E 464287739 9,243 117,764 SH   OTR 2 115,719 500 1,545
ISHARES TR U.S. REAL ES E 464287739 1,197 15,249 SH   DFND 4 15,249 0 0
ISHARES TR U.S. REAL ES E 464287739 335 4,272 SH   DFND 4 4,272 0 0
ISHARES TR U.S. REAL ES E 464287739 335 4,272 SH   OTR 4 4,272 0 0
ISHARES TR U.S. INDS ETF 464287754 25 200 SH   DFND 2 200 0 0
ISHARES TR U.S. INDS ETF 464287754 226 1,795 SH   DFND 2 1,795 0 0
ISHARES TR U.S. INDS ETF 464287754 226 1,795 SH   OTR 2 1,795 0 0
ISHARES TR US HLTHCARE ET 464287762 1,675 10,759 SH   DFND 2 10,759 0 0
ISHARES TR US HLTHCARE ET 464287762 2,875 18,468 SH   DFND 2 18,243 0 225
ISHARES TR US HLTHCARE ET 464287762 2,875 18,468 SH   OTR 2 18,243 0 225
ISHARES TR US HLTHCARE ET 464287762 62 398 SH   DFND 4 398 0 0
ISHARES TR US HLTHCARE ET 464287762 21 135 SH   DFND 4 135 0 0
ISHARES TR US HLTHCARE ET 464287762 21 135 SH   OTR 4 135 0 0
ISHARES TR U.S. FIN SVC E 464287770 2,161 19,806 SH   DFND 2 19,806 0 0
ISHARES TR U.S. FIN SVC E 464287770 97 888 SH   DFND 2 888 0 0
ISHARES TR U.S. FIN SVC E 464287770 97 888 SH   OTR 2 888 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,115 10,719 SH   DFND 2 10,419 0 300
ISHARES TR U.S. FINLS ETF 464287788 182 1,748 SH   DFND 2 1,748 0 0
ISHARES TR U.S. FINLS ETF 464287788 182 1,748 SH   OTR 2 1,748 0 0
ISHARES TR U.S. FINLS ETF 464287788 27 260 SH   DFND 4 260 0 0
ISHARES TR U.S. FINLS ETF 464287788 27 260 SH   OTR 4 260 0 0
ISHARES TR U.S. ENERGY ET 464287796 175 4,544 SH   DFND 2 4,544 0 0
ISHARES TR U.S. ENERGY ET 464287796 536 13,908 SH   DFND 2 13,533 0 375
ISHARES TR U.S. ENERGY ET 464287796 536 13,908 SH   OTR 2 13,533 0 375
ISHARES TR U.S. ENERGY ET 464287796 219 5,680 SH   DFND 4 5,680 0 0
ISHARES TR CORE S&P SCP E 464287804 217,548 3,145,571 SH   DFND 2 3,134,642 0 10,929
ISHARES TR CORE S&P SCP E 464287804 44,652 645,631 SH   DFND 2 637,487 268 7,876
ISHARES TR CORE S&P SCP E 464287804 44,652 645,631 SH   OTR 2 637,487 268 7,876
ISHARES TR CORE S&P SCP E 464287804 4,460 64,494 SH   DFND 4 64,494 0 0
ISHARES TR CORE S&P SCP E 464287804 1,879 27,168 SH   DFND 4 27,168 0 0
ISHARES TR CORE S&P SCP E 464287804 1,879 27,168 SH   OTR 4 27,168 0 0
ISHARES TR U.S. CNSM GD E 464287812 87 732 SH   DFND 2 732 0 0
ISHARES TR U.S. CNSM GD E 464287812 241 2,032 SH   DFND 2 2,032 0 0
ISHARES TR U.S. CNSM GD E 464287812 241 2,032 SH   OTR 2 2,032 0 0
ISHARES TR DOW JONES US E 464287846 10,398 87,924 SH   DFND 2 86,407 0 1,517
ISHARES TR DOW JONES US E 464287846 3,761 31,804 SH   DFND 2 31,804 0 0
ISHARES TR DOW JONES US E 464287846 3,761 31,804 SH   OTR 2 31,804 0 0
ISHARES TR EUROPE ETF 464287861 2,255 53,882 SH   DFND 2 53,047 0 835
ISHARES TR EUROPE ETF 464287861 240 5,743 SH   DFND 2 5,593 0 150
ISHARES TR EUROPE ETF 464287861 240 5,743 SH   OTR 2 5,593 0 150
ISHARES TR EUROPE ETF 464287861 13 304 SH   DFND 4 304 0 0
ISHARES TR EUROPE ETF 464287861 269 6,432 SH   DFND 4 6,432 0 0
ISHARES TR EUROPE ETF 464287861 269 6,432 SH   OTR 4 6,432 0 0
ISHARES TR SP SMCP600VL E 464287879 114,989 829,350 SH   DFND 2 826,757 0 2,593
ISHARES TR SP SMCP600VL E 464287879 12,771 92,113 SH   DFND 2 90,781 249 1,083
ISHARES TR SP SMCP600VL E 464287879 12,771 92,113 SH   OTR 2 90,781 249 1,083
ISHARES TR SP SMCP600VL E 464287879 2,289 16,506 SH   DFND 4 16,506 0 0
ISHARES TR SP SMCP600VL E 464287879 72 518 SH   DFND 4 518 0 0
ISHARES TR SP SMCP600VL E 464287879 72 518 SH   OTR 4 518 0 0
ISHARES TR SP SMCP600GR E 464287887 109,788 717,191 SH   DFND 2 714,879 0 2,312
ISHARES TR SP SMCP600GR E 464287887 8,334 54,442 SH   DFND 2 53,311 229 902
ISHARES TR SP SMCP600GR E 464287887 8,334 54,442 SH   OTR 2 53,311 229 902
ISHARES TR SP SMCP600GR E 464287887 2,006 13,102 SH   DFND 4 13,102 0 0
ISHARES TR SP SMCP600GR E 464287887 30 198 SH   DFND 4 198 0 0
ISHARES TR SP SMCP600GR E 464287887 30 198 SH   OTR 4 198 0 0
ISHARES TR SHRT NAT MUN E 464288158 715 6,776 SH   DFND 2 6,776 0 0
ISHARES TR SHRT NAT MUN E 464288158 715 6,776 SH   OTR 2 6,776 0 0
ISHARES TR AGENCY BOND ET 464288166 4,851 42,908 SH   DFND 2 42,908 0 0
ISHARES TR AGENCY BOND ET 464288166 648 5,729 SH   DFND 2 5,711 0 18
ISHARES TR AGENCY BOND ET 464288166 648 5,729 SH   OTR 2 5,711 0 18
ISHARES TR GL TIMB FORE E 464288174 43 750 SH   DFND 2 750 0 0
ISHARES TR GL TIMB FORE E 464288174 43 750 SH   OTR 2 750 0 0
ISHARES TR MSCI AC ASIA E 464288182 160 2,550 SH   DFND 2 2,550 0 0
ISHARES TR MSCI AC ASIA E 464288182 1,003 15,940 SH   DFND 2 15,940 0 0
ISHARES TR MSCI AC ASIA E 464288182 1,003 15,940 SH   OTR 2 15,940 0 0
ISHARES TR MRGSTR MD CP E 464288208 33 200 SH   DFND 2 200 0 0
ISHARES TR EMGR MKT INF E 464288216 90 2,848 SH   DFND 2 2,848 0 0
ISHARES TR EMGR MKT INF E 464288216 90 2,848 SH   OTR 2 2,848 0 0
ISHARES TR MSCI ACWI EX U 464288240 16 369 SH   DFND 2 369 0 0
ISHARES TR MSCI ACWI EX U 464288240 136 3,109 SH   DFND 2 3,109 0 0
ISHARES TR MSCI ACWI EX U 464288240 136 3,109 SH   OTR 2 3,109 0 0
ISHARES TR EAFE SML CP ET 464288273 48,523 896,253 SH   DFND 2 889,953 0 6,300
ISHARES TR EAFE SML CP ET 464288273 3,683 68,027 SH   DFND 2 66,618 0 1,409
ISHARES TR EAFE SML CP ET 464288273 3,683 68,027 SH   OTR 2 66,618 0 1,409
ISHARES TR EAFE SML CP ET 464288273 183 3,374 SH   DFND 3 3,374 0 0
ISHARES TR EAFE SML CP ET 464288273 785 14,491 SH   DFND 4 14,491 0 0
ISHARES TR EAFE SML CP ET 464288273 202 3,738 SH   DFND 4 3,738 0 0
ISHARES TR EAFE SML CP ET 464288273 202 3,738 SH   OTR 4 3,738 0 0
ISHARES TR JP MOR EM MK E 464288281 27,975 246,046 SH   DFND 2 246,046 0 0
ISHARES TR JP MOR EM MK E 464288281 5,363 47,171 SH   DFND 2 44,747 0 2,424
ISHARES TR JP MOR EM MK E 464288281 5,363 47,171 SH   OTR 2 44,747 0 2,424
ISHARES TR JP MOR EM MK E 464288281 291 2,556 SH   DFND 4 2,556 0 0
ISHARES TR JP MOR EM MK E 464288281 343 3,020 SH   DFND 4 3,020 0 0
ISHARES TR JP MOR EM MK E 464288281 343 3,020 SH   OTR 4 3,020 0 0
ISHARES TR MRGSTR MD CP G 464288307 23 135 SH   DFND 2 135 0 0
ISHARES TR GLB INFRASTR E 464288372 20,281 479,233 SH   DFND 2 479,233 0 0
ISHARES TR GLB INFRASTR E 464288372 3,519 83,148 SH   DFND 2 83,148 0 0
ISHARES TR GLB INFRASTR E 464288372 3,519 83,148 SH   OTR 2 83,148 0 0
ISHARES TR GLB INFRASTR E 464288372 3,047 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 MRGSTR MD CP V 464288406 21 143 SH   DFND 2 143 0 0
ISHARES TR NATIONAL MUN E 464288414 307,532 2,822,689 SH   DFND 2 2,820,564 0 2,125
ISHARES TR NATIONAL MUN E 464288414 57,285 525,789 SH   DFND 2 515,020 0 10,769
ISHARES TR NATIONAL MUN E 464288414 57,285 525,789 SH   OTR 2 515,020 0 10,769
ISHARES TR NATIONAL MUN E 464288414 3,379 31,016 SH   DFND 4 31,016 0 0
ISHARES TR NATIONAL MUN E 464288414 86 789 SH   DFND 4 789 0 0
ISHARES TR NATIONAL MUN E 464288414 86 789 SH   OTR 4 789 0 0
ISHARES TR INTL SEL DIV E 464288448 32 1,014 SH   DFND 2 1,014 0 0
ISHARES TR INTL SEL DIV E 464288448 308 9,797 SH   DFND 2 9,797 0 0
ISHARES TR INTL SEL DIV E 464288448 308 9,797 SH   OTR 2 9,797 0 0
ISHARES TR INTL DEV RE ET 464288489 72 2,607 SH   DFND 2 2,607 0 0
ISHARES TR INTL DEV RE ET 464288489 72 2,607 SH   OTR 2 2,607 0 0
ISHARES TR MRGSTR SM CP E 464288505 36 225 SH   DFND 2 225 0 0
ISHARES TR MRGSTR SM CP E 464288505 160 1,000 SH   DFND 2 1,000 0 0
ISHARES TR MRGSTR SM CP E 464288505 160 1,000 SH   OTR 2 1,000 0 0
ISHARES TR IBOXX HI YD ET 464288513 2,102 23,945 SH   DFND 2 23,945 0 0
ISHARES TR IBOXX HI YD ET 464288513 552 6,294 SH   DFND 2 6,294 0 0
ISHARES TR IBOXX HI YD ET 464288513 552 6,294 SH   OTR 2 6,294 0 0
ISHARES TR MSCI KLD400 SO 464288570 1,113 12,823 SH   DFND 2 12,823 0 0
ISHARES TR MSCI KLD400 SO 464288570 470 5,417 SH   DFND 2 5,417 0 0
ISHARES TR MSCI KLD400 SO 464288570 470 5,417 SH   OTR 2 5,417 0 0
ISHARES TR MBS ETF 464288588 18,319 171,927 SH   DFND 2 171,473 0 454
ISHARES TR MBS ETF 464288588 1,614 15,145 SH   DFND 2 14,171 0 974
ISHARES TR MBS ETF 464288588 1,614 15,145 SH   OTR 2 14,171 0 974
ISHARES TR MBS ETF 464288588 14 136 SH   DFND 4 136 0 0
ISHARES TR MBS ETF 464288588 107 1,000 SH   DFND 4 1,000 0 0
ISHARES TR MBS ETF 464288588 107 1,000 SH   OTR 4 1,000 0 0
ISHARES TR INTRM GOV/CR E 464288612 32,149 291,734 SH   DFND 2 290,606 0 1,128
ISHARES TR INTRM GOV/CR E 464288612 2,866 26,010 SH   DFND 2 25,603 384 23
ISHARES TR INTRM GOV/CR E 464288612 2,866 26,010 SH   OTR 2 25,603 384 23
ISHARES TR US CREDIT BD E 464288620 16 147 SH   DFND 2 147 0 0
ISHARES TR US CREDIT BD E 464288620 7 64 SH   DFND 2 64 0 0
ISHARES TR US CREDIT BD E 464288620 7 64 SH   OTR 2 64 0 0
ISHARES TR INTERM CR BD E 464288638 103,182 946,971 SH   DFND 2 943,711 0 3,260
ISHARES TR INTERM CR BD E 464288638 18,760 172,174 SH   DFND 2 162,379 0 9,795
ISHARES TR INTERM CR BD E 464288638 18,760 172,174 SH   OTR 2 162,379 0 9,795
ISHARES TR INTERM CR BD E 464288638 13,805 126,699 SH   DFND 4 126,699 0 0
ISHARES TR INTERM CR BD E 464288638 396 3,637 SH   DFND 4 3,637 0 0
ISHARES TR INTERM CR BD E 464288638 396 3,637 SH   OTR 4 3,637 0 0
ISHARES TR 1-3 YR CR BD E 464288646 154,843 1,471,475 SH   DFND 2 1,470,380 0 1,095
ISHARES TR 1-3 YR CR BD E 464288646 46,724 444,015 SH   DFND 2 433,635 0 10,380
ISHARES TR 1-3 YR CR BD E 464288646 46,724 444,015 SH   OTR 2 433,635 0 10,380
ISHARES TR 1-3 YR CR BD E 464288646 9,220 87,614 SH   DFND 4 87,614 0 0
ISHARES TR 1-3 YR CR BD E 464288646 337 3,207 SH   DFND 4 3,207 0 0
ISHARES TR 1-3 YR CR BD E 464288646 337 3,207 SH   OTR 4 3,207 0 0
ISHARES TR 10-20 YR TRS E 464288653 10 71 SH   DFND 2 71 0 0
ISHARES TR 10-20 YR TRS E 464288653 2 17 SH   DFND 2 0 0 17
ISHARES TR 10-20 YR TRS E 464288653 2 17 SH   OTR 2 0 0 17
ISHARES TR 3-7 YR TR BD E 464288661 22,379 181,871 SH   DFND 2 181,871 0 0
ISHARES TR 3-7 YR TR BD E 464288661 3,125 25,395 SH   DFND 2 21,223 0 4,172
ISHARES TR 3-7 YR TR BD E 464288661 3,125 25,395 SH   OTR 2 21,223 0 4,172
ISHARES TR 3-7 YR TR BD E 464288661 348 2,826 SH   DFND 4 2,826 0 0
ISHARES TR SHRT TRS BD ET 464288679 121 1,100 SH   DFND 2 1,100 0 0
ISHARES TR SHRT TRS BD ET 464288679 434 3,930 SH   DFND 2 0 0 3,930
ISHARES TR SHRT TRS BD ET 464288679 434 3,930 SH   OTR 2 0 0 3,930
ISHARES TR SHRT TRS BD ET 464288679 36 325 SH   DFND 4 325 0 0
ISHARES TR SHRT TRS BD ET 464288679 36 325 SH   OTR 4 325 0 0
ISHARES TR U.S. PFD STK E 464288687 1,702 43,973 SH   DFND 2 43,973 0 0
ISHARES TR U.S. PFD STK E 464288687 2,999 77,491 SH   DFND 2 76,491 0 1,000
ISHARES TR U.S. PFD STK E 464288687 2,999 77,491 SH   OTR 2 76,491 0 1,000
ISHARES TR MRNING SM CP E 464288703 15 105 SH   DFND 2 105 0 0
ISHARES TR GLB CNS DISC E 464288745 10 100 SH   DFND 2 100 0 0
ISHARES TR US HOME CONS E 464288752 38 1,173 SH   DFND 2 1,173 0 0
ISHARES TR U.S. AER&DEF E 464288760 140 940 SH   DFND 2 940 0 0
ISHARES TR U.S. AER&DEF E 464288760 61 412 SH   DFND 2 412 0 0
ISHARES TR U.S. AER&DEF E 464288760 61 412 SH   OTR 2 412 0 0
ISHARES TR US REGNL BKS E 464288778 27 600 SH   DFND 2 600 0 0
ISHARES TR US REGNL BKS E 464288778 20 450 SH   DFND 2 450 0 0
ISHARES TR US REGNL BKS E 464288778 20 450 SH   OTR 2 450 0 0
ISHARES TR USA ESG SLCT E 464288802 10,050 102,292 SH   DFND 2 102,292 0 0
ISHARES TR USA ESG SLCT E 464288802 6,193 63,028 SH   DFND 2 62,686 0 342
ISHARES TR USA ESG SLCT E 464288802 6,193 63,028 SH   OTR 2 62,686 0 342
ISHARES TR USA ESG SLCT E 464288802 70 715 SH   DFND 4 715 0 0
ISHARES TR USA ESG SLCT E 464288802 70 715 SH   OTR 4 715 0 0
ISHARES TR U.S. MED DVC E 464288810 121 800 SH   DFND 2 800 0 0
ISHARES TR US OIL&GS EX E 464288851 218 3,570 SH   DFND 2 3,570 0 0
ISHARES TR US OIL&GS EX E 464288851 3 49 SH   DFND 2 0 0 49
ISHARES TR US OIL&GS EX E 464288851 3 49 SH   OTR 2 0 0 49
ISHARES TR MICRO-CAP ETF 464288869 158 1,840 SH   DFND 2 1,840 0 0
ISHARES TR MICRO-CAP ETF 464288869 15 173 SH   DFND 2 173 0 0
ISHARES TR MICRO-CAP ETF 464288869 15 173 SH   OTR 2 173 0 0
ISHARES TR EAFE VALUE ETF 464288877 69,745 1,386,583 SH   DFND 2 1,372,791 0 13,792
ISHARES TR EAFE VALUE ETF 464288877 16,301 324,071 SH   DFND 2 324,071 0 0
ISHARES TR EAFE VALUE ETF 464288877 16,301 324,071 SH   OTR 2 324,071 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,616 32,118 SH   DFND 3 32,118 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,020 40,162 SH   DFND 4 40,162 0 0
ISHARES TR EAFE VALUE ETF 464288877 250 4,974 SH   DFND 4 4,974 0 0
ISHARES TR EAFE VALUE ETF 464288877 250 4,974 SH   OTR 4 4,974 0 0
ISHARES TR EAFE GRWTH ETF 464288885 60,336 868,263 SH   DFND 2 858,316 0 9,947
ISHARES TR EAFE GRWTH ETF 464288885 9,720 139,877 SH   DFND 2 139,346 0 531
ISHARES TR EAFE GRWTH ETF 464288885 9,720 139,877 SH   OTR 2 139,346 0 531
ISHARES TR EAFE GRWTH ETF 464288885 2,011 28,934 SH   DFND 4 28,934 0 0
ISHARES TR EAFE GRWTH ETF 464288885 300 4,322 SH   DFND 4 4,322 0 0
ISHARES TR EAFE GRWTH ETF 464288885 300 4,322 SH   OTR 4 4,322 0 0
ISHARES MSCI EURO FL E 464289180 41 2,000 SH   DFND 2 2,000 0 0
ISHARES MSCI EURO FL E 464289180 41 2,000 SH   OTR 2 2,000 0 0
ISHARES RUS TOP 200 ET 464289446 1 18 SH   DFND 2 18 0 0
ISHARES CORE LT USDB E 464289479 6 94 SH   DFND 2 94 0 0
ISHARES 10+ YR CR BD E 464289511 7 110 SH   DFND 2 110 0 0
ISHARES INDIA 50 ETF 464289529 5 168 SH   DFND 2 168 0 0
ISHARES INDIA 50 ETF 464289529 81 2,503 SH   DFND 2 2,503 0 0
ISHARES INDIA 50 ETF 464289529 81 2,503 SH   OTR 2 2,503 0 0
ISHARES AGGRES ALLOC E 464289859 30 600 SH   DFND 2 600 0 0
ISHARES GRWT ALLOCAT E 464289867 15 350 SH   DFND 2 350 0 0
ISHARES MODERT ALLOC E 464289875 76 2,100 SH   DFND 2 2,100 0 0
ISHARES MODERT ALLOC E 464289875 539 14,815 SH   DFND 2 14,815 0 0
ISHARES MODERT ALLOC E 464289875 539 14,815 SH   OTR 2 14,815 0 0
ISHARES TR US TREASURY ET 46429B267 52 2,057 SH   DFND 2 2,057 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 38 1,215 SH   DFND 2 1,215 0 0
ISHARES TR MSCI INDIA ETF 46429B598 21 661 SH   DFND 4 661 0 0
ISHARES TR MSCI INDIA ETF 46429B598 21 661 SH   OTR 4 661 0 0
ISHARES TR MSCI INDIA SM 46429B614 43 1,015 SH   DFND 2 1,015 0 0
ISHARES TR MSCI INDIA SM 46429B614 10 242 SH   DFND 2 242 0 0
ISHARES TR MSCI INDIA SM 46429B614 10 242 SH   OTR 2 242 0 0
ISHARES TR FLTG RATE BD E 46429B655 63,163 1,241,662 SH   DFND 2 1,241,000 0 662
ISHARES TR FLTG RATE BD E 46429B655 4,449 87,460 SH   DFND 2 79,860 0 7,600
ISHARES TR FLTG RATE BD E 46429B655 4,449 87,460 SH   OTR 2 79,860 0 7,600
ISHARES TR FLTG RATE BD E 46429B655 266 5,225 SH   DFND 4 5,225 0 0
ISHARES TR FLTG RATE BD E 46429B655 614 12,062 SH   DFND 4 12,062 0 0
ISHARES TR FLTG RATE BD E 46429B655 614 12,062 SH   OTR 4 12,062 0 0
ISHARES TR CORE HIGH DV E 46429B663 2,827 33,715 SH   DFND 2 33,715 0 0
ISHARES TR CORE HIGH DV E 46429B663 856 10,209 SH   DFND 2 10,209 0 0
ISHARES TR CORE HIGH DV E 46429B663 856 10,209 SH   OTR 2 10,209 0 0
ISHARES TR MIN VOL EAFE E 46429B689 72 1,088 SH   DFND 2 1,088 0 0
ISHARES TR MIN VOL EAFE E 46429B689 63 950 SH   DFND 2 950 0 0
ISHARES TR MIN VOL EAFE E 46429B689 63 950 SH   OTR 2 950 0 0
ISHARES TR MIN VOL USA ET 46429B697 106,853 2,239,160 SH   DFND 2 2,239,160 0 0
ISHARES TR MIN VOL USA ET 46429B697 18,599 389,755 SH   DFND 2 389,355 0 400
ISHARES TR MIN VOL USA ET 46429B697 18,599 389,755 SH   OTR 2 389,355 0 400
ISHARES TR MIN VOL USA ET 46429B697 2,023 42,399 SH   DFND 4 42,399 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747 537 5,291 SH   DFND 2 5,291 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747 95 940 SH   DFND 2 450 0 490
ISHARES TR 0-5 YR TIPS ET 46429B747 95 940 SH   OTR 2 450 0 490
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 21,082 419,550 SH   DFND 2 419,550 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 56,167 1,117,760 SH   DFND 2 1,117,760 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 56,167 1,117,760 SH   OTR 2 1,117,760 0 0
ISHARES TR USA QUALITY FC 46432F339 336,751 4,625,695 SH   DFND 2 4,618,393 0 7,302
ISHARES TR USA QUALITY FC 46432F339 13,710 188,327 SH   DFND 2 186,088 2,239 0
ISHARES TR USA QUALITY FC 46432F339 13,710 188,327 SH   OTR 2 186,088 2,239 0
ISHARES TR USA QUALITY FC 46432F339 3,663 50,317 SH   DFND 4 50,317 0 0
ISHARES TR USA QUALITY FC 46432F339 172 2,356 SH   DFND 4 2,356 0 0
ISHARES TR USA QUALITY FC 46432F339 172 2,356 SH   OTR 4 2,356 0 0
ISHARES TR USA SIZE FACTO 46432F370 2,308 30,544 SH   DFND 2 30,544 0 0
ISHARES TR USA SIZE FACTO 46432F370 353 4,675 SH   DFND 2 4,675 0 0
ISHARES TR USA SIZE FACTO 46432F370 353 4,675 SH   OTR 2 4,675 0 0
ISHARES TR USA VALUE FACT 46432F388 211,797 2,896,563 SH   DFND 2 2,891,036 0 5,527
ISHARES TR USA VALUE FACT 46432F388 7,643 104,523 SH   DFND 2 102,512 1,702 309
ISHARES TR USA VALUE FACT 46432F388 7,643 104,523 SH   OTR 2 102,512 1,702 309
ISHARES TR USA VALUE FACT 46432F388 1,205 16,478 SH   DFND 4 16,478 0 0
ISHARES TR USA VALUE FACT 46432F388 144 1,967 SH   DFND 4 1,967 0 0
ISHARES TR USA VALUE FACT 46432F388 144 1,967 SH   OTR 4 1,967 0 0
ISHARES TR USA MOMENTUM F 46432F396 46,748 565,619 SH   DFND 2 565,619 0 0
ISHARES TR USA MOMENTUM F 46432F396 3,579 43,309 SH   DFND 2 41,523 0 1,786
ISHARES TR USA MOMENTUM F 46432F396 3,579 43,309 SH   OTR 2 41,523 0 1,786
ISHARES TR USA MOMENTUM F 46432F396 46 556 SH   DFND 4 556 0 0
ISHARES TR CORE MSCITOTAL 46432F834 22 400 SH   DFND 2 400 0 0
ISHARES TR CORE MSCITOTAL 46432F834 22 400 SH   OTR 2 400 0 0
ISHARES TR CORE MSCI EAFE 46432F842 255,033 4,400,908 SH   DFND 2 4,365,301 0 35,607
ISHARES TR CORE MSCI EAFE 46432F842 18,293 315,662 SH   DFND 2 298,617 91 16,954
ISHARES TR CORE MSCI EAFE 46432F842 18,293 315,662 SH   OTR 2 298,617 91 16,954
ISHARES TR CORE MSCI EAFE 46432F842 7,012 121,003 SH   DFND 4 121,003 0 0
ISHARES TR CORE MSCI EAFE 46432F842 246 4,240 SH   DFND 4 4,240 0 0
ISHARES TR CORE MSCI EAFE 46432F842 246 4,240 SH   OTR 4 4,240 0 0
ISHARES TR CORE ST USDB E 46432F859 15 294 SH   DFND 2 294 0 0
ISHARES TR CORE ST USDB E 46432F859 110 2,200 SH   DFND 2 2,200 0 0
ISHARES TR CORE ST USDB E 46432F859 110 2,200 SH   OTR 2 2,200 0 0
ISHARES INC CORE MSCI EMKT 46434G103 61,218 1,280,983 SH   DFND 2 1,279,189 0 1,794
ISHARES INC CORE MSCI EMKT 46434G103 7,868 164,630 SH   DFND 2 147,212 1,896 15,522
ISHARES INC CORE MSCI EMKT 46434G103 7,868 164,630 SH   OTR 2 147,212 1,896 15,522
ISHARES INC CORE MSCI EMKT 46434G103 1,223 25,590 SH   DFND 4 25,590 0 0
ISHARES INC CORE MSCI EMKT 46434G103 58 1,220 SH   DFND 4 1,220 0 0
ISHARES INC CORE MSCI EMKT 46434G103 58 1,220 SH   OTR 4 1,220 0 0
ISHARES INC MSCI TAIWAN ET 46434G772 45 1,350 SH   DFND 2 1,350 0 0
ISHARES INC MSCI TAIWAN ET 46434G772 20 587 SH   DFND 2 587 0 0
ISHARES INC MSCI TAIWAN ET 46434G772 20 587 SH   OTR 2 587 0 0
ISHARES INC MSCI SINGPOR E 46434G780 75 3,300 SH   DFND 2 2,625 0 675
ISHARES INC MSCI SINGPOR E 46434G780 75 3,300 SH   OTR 2 2,625 0 675
ISHARES INC MSCI RUS ETF N 46434G798 3 100 SH   DFND 2 100 0 0
ISHARES INC MSCI RUS ETF N 46434G798 3 100 SH   OTR 2 100 0 0
ISHARES INC MSCI JPN ETF N 46434G822 4,058 78,795 SH   DFND 2 75,435 0 3,360
ISHARES INC MSCI JPN ETF N 46434G822 1,282 24,885 SH   DFND 2 24,215 0 670
ISHARES INC MSCI JPN ETF N 46434G822 1,282 24,885 SH   OTR 2 24,215 0 670
ISHARES INC MSCI JPN ETF N 46434G822 33 648 SH   DFND 3 648 0 0
ISHARES INC MSCI JPN ETF N 46434G822 184 3,570 SH   DFND 4 3,570 0 0
ISHARES INC MSCI JPN ETF N 46434G822 19 375 SH   DFND 4 375 0 0
ISHARES INC MSCI JPN ETF N 46434G822 19 375 SH   OTR 4 375 0 0
ISHARES INC MSCI ITL ETF N 46434G830 4 162 SH   DFND 2 162 0 0
ISHARES INC MSCI ITL ETF N 46434G830 4 162 SH   OTR 2 162 0 0
ISHARES TR IBONDS DEC22 E 46434VBA7 40 1,600 SH   DFND 2 1,600 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2 35 SH   DFND 2 35 0 0
ISHARES TR CORE DIV GRWTH 46434V621 88,857 2,918,118 SH   DFND 2 2,911,600 0 6,518
ISHARES TR CORE DIV GRWTH 46434V621 9,833 322,910 SH   DFND 2 297,849 0 25,061
ISHARES TR CORE DIV GRWTH 46434V621 9,833 322,910 SH   OTR 2 297,849 0 25,061
ISHARES TR CORE DIV GRWTH 46434V621 160 5,241 SH   DFND 4 5,241 0 0
ISHARES TR CORE DIV GRWTH 46434V621 104 3,429 SH   DFND 4 3,429 0 0
ISHARES TR CORE DIV GRWTH 46434V621 104 3,429 SH   OTR 4 3,429 0 0
ISHARES TR GLOBAL REIT ET 46434V647 749 29,560 SH   DFND 2 29,560 0 0
ISHARES TR CORE MSCI PAC 46434V696 232 4,400 SH   DFND 2 4,400 0 0
ISHARES TR CORE MSCI PAC 46434V696 232 4,400 SH   OTR 2 4,400 0 0
ISHARES TR HDG MSCI GERMN 46434V704 2 81 SH   DFND 2 81 0 0
ISHARES TR HDG MSCI EAFE 46434V803 83 3,000 SH   DFND 2 3,000 0 0
ISHARES TR MSCI UK ETF NE 46435G334 1 34 SH   DFND 2 34 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 92 3,500 SH   DFND 2 0 0 3,500
ISLE OF CAPRI CASINOS INC COM 464592104 92 3,500 SH   OTR 2 0 0 3,500
ISORAY INC COM 46489V104 12 20,000 SH   DFND 2 20,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 156 12,944 SH   DFND 2 12,944 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 25 2,048 SH   DFND 2 2,048 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 25 2,048 SH   OTR 2 2,048 0 0
ITERIS INC COM 46564T107 41 7,530 SH   DFND 2 7,530 0 0
ITERIS INC COM 46564T107 41 7,530 SH   OTR 2 7,530 0 0
ITRON INC COM 465741106 62 1,016 SH   DFND 2 1,016 0 0
ITRON INC COM 465741106 27 450 SH   DFND 3 450 0 0
J & J SNACK FOODS CORP COM 466032109 8 59 SH   DFND 2 59 0 0
J & J SNACK FOODS CORP COM 466032109 1,557 11,485 SH   DFND 3 11,485 0 0
J & J SNACK FOODS CORP COM 466032109 12 91 SH   DFND 3 91 0 0
J & J SNACK FOODS CORP COM 466032109 12 91 SH   OTR 3 91 0 0
J ALEXANDERS HLDGS INC COM 46609J106 4 395 SH   DFND 2 395 0 0
J ALEXANDERS HLDGS INC COM 46609J106 108 10,754 SH   DFND 2 10,754 0 0
J ALEXANDERS HLDGS INC COM 46609J106 108 10,754 SH   OTR 2 10,754 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 377,081 4,292,817 SH   DFND 2 4,265,613 0 27,204
JPMORGAN CHASE & CO COM 46625H100 151,205 1,721,365 SH   DFND 2 1,651,605 1,653 68,107
JPMORGAN CHASE & CO COM 46625H100 151,205 1,721,365 SH   OTR 2 1,651,605 1,653 68,107
JPMORGAN CHASE & CO COM 46625H100 218,197 2,484,032 SH   DFND 3 2,473,013 0 11,019
JPMORGAN CHASE & CO COM 46625H100 25,840 294,166 SH   DFND 3 292,375 135 1,656
JPMORGAN CHASE & CO COM 46625H100 25,840 294,166 SH   OTR 3 292,375 135 1,656
JPMORGAN CHASE & CO COM 46625H100 4,384 49,913 SH   DFND 4 49,913 0 0
JPMORGAN CHASE & CO COM 46625H100 2,194 24,974 SH   DFND 4 24,464 0 510
JPMORGAN CHASE & CO COM 46625H100 2,194 24,974 SH   OTR 4 24,464 0 510
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,622 81,164 SH   DFND 2 81,164 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,977 61,192 SH   DFND 2 59,183 0 2,009
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,977 61,192 SH   OTR 2 59,183 0 2,009
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 64 1,989 SH   DFND 4 1,989 0 0
JABIL CIRCUIT INC COM 466313103 169 5,844 SH   DFND 2 5,844 0 0
JABIL CIRCUIT INC COM 466313103 1 50 SH   DFND 2 50 0 0
JABIL CIRCUIT INC COM 466313103 1 50 SH   OTR 2 50 0 0
JABIL CIRCUIT INC COM 466313103 56 1,950 SH   DFND 3 1,950 0 0
JACK IN THE BOX INC COM 466367109 196 1,929 SH   DFND 2 1,929 0 0
JACK IN THE BOX INC COM 466367109 20 200 SH   DFND 2 200 0 0
JACK IN THE BOX INC COM 466367109 20 200 SH   OTR 2 200 0 0
JACK IN THE BOX INC COM 466367109 63 619 SH   DFND 3 619 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 57 1,065 SH   DFND 2 0 0 1,065
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 57 1,065 SH   OTR 2 0 0 1,065
JACOBS ENGR GROUP INC DEL COM 469814107 756 13,678 SH   DFND 2 13,678 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 853 15,433 SH   DFND 2 15,433 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 853 15,433 SH   OTR 2 15,433 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 94 1,706 SH   DFND 3 1,706 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 40 717 SH   DFND 4 717 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 1,190 75,296 SH   DFND 2 75,296 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 738 46,716 SH   DFND 2 46,716 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 738 46,716 SH   OTR 2 46,716 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 276 17,496 SH   DFND 4 17,496 0 0
JANUS CAP GROUP INC COM 47102X105 0 23 SH   DFND 2 23 0 0
JANUS CAP GROUP INC COM 47102X105 57 4,350 SH   DFND 2 0 0 4,350
JANUS CAP GROUP INC COM 47102X105 57 4,350 SH   OTR 2 0 0 4,350
JANUS CAP GROUP INC COM 47102X105 23 1,726 SH   DFND 3 1,726 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 338 31,220 SH   DFND 2 400 0 30,820
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 167 15,400 SH   DFND 2 0 0 15,400
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 167 15,400 SH   OTR 2 0 0 15,400
JD COM INC SPON ADR CL A 47215P106 2,473 79,483 SH   DFND 2 79,483 0 0
JD COM INC SPON ADR CL A 47215P106 4 128 SH   DFND 2 128 0 0
JD COM INC SPON ADR CL A 47215P106 4 128 SH   OTR 2 128 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 303 3,000 PRN   DFND 2 3,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 606 6,000 PRN   DFND 2 6,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 606 6,000 PRN   OTR 2 6,000 0 0
JELD-WEN HLDG INC COM 47580P103 69 2,100 SH   DFND 2 0 0 2,100
JELD-WEN HLDG INC COM 47580P103 69 2,100 SH   OTR 2 0 0 2,100
JENSYN ACQUISITION CORP COM 47632B102 461 45,000 SH   DFND 2 0 0 45,000
JENSYN ACQUISITION CORP COM 47632B102 461 45,000 SH   OTR 2 0 0 45,000
JETBLUE AIRWAYS CORP COM 477143101 158 7,687 SH   DFND 2 7,687 0 0
JETBLUE AIRWAYS CORP COM 477143101 17 816 SH   DFND 2 342 0 474
JETBLUE AIRWAYS CORP COM 477143101 17 816 SH   OTR 2 342 0 474
JETBLUE AIRWAYS CORP COM 477143101 73 3,562 SH   DFND 3 3,562 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 8 500 SH   DFND 2 500 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 27 308 SH   DFND 2 308 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 242 2,754 SH   DFND 2 34 0 2,720
JOHN BEAN TECHNOLOGIES CORP COM 477839104 242 2,754 SH   OTR 2 34 0 2,720
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,828 43,529 SH   DFND 3 43,496 0 33
JOHN BEAN TECHNOLOGIES CORP COM 477839104 157 1,784 SH   DFND 3 1,784 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 157 1,784 SH   OTR 3 1,784 0 0
JOHNSON & JOHNSON COM 478160104 490,926 3,941,598 SH   DFND 2 3,926,366 0 15,232
JOHNSON & JOHNSON COM 478160104 296,716 2,382,304 SH   DFND 2 2,256,328 3,748 122,228
JOHNSON & JOHNSON COM 478160104 296,716 2,382,304 SH   OTR 2 2,256,328 3,748 122,228
JOHNSON & JOHNSON COM 478160104 151,232 1,214,224 SH   DFND 3 1,209,696 0 4,528
JOHNSON & JOHNSON COM 478160104 16,221 130,237 SH   DFND 3 129,471 59 707
JOHNSON & JOHNSON COM 478160104 16,221 130,237 SH   OTR 3 129,471 59 707
JOHNSON & JOHNSON COM 478160104 4,869 39,095 SH   DFND 4 39,095 0 0
JOHNSON & JOHNSON COM 478160104 10,828 86,934 SH   DFND 4 86,624 0 310
JOHNSON & JOHNSON COM 478160104 10,828 86,934 SH   OTR 4 86,624 0 310
JOHNSON OUTDOORS INC CL A 479167108 25 690 SH   DFND 3 690 0 0
JONES LANG LASALLE INC COM 48020Q107 771 6,922 SH   DFND 2 6,922 0 0
JONES LANG LASALLE INC COM 48020Q107 575 5,160 SH   DFND 2 5,160 0 0
JONES LANG LASALLE INC COM 48020Q107 575 5,160 SH   OTR 2 5,160 0 0
JONES LANG LASALLE INC COM 48020Q107 55 490 SH   DFND 3 490 0 0
JOY GLOBAL INC COM 481165108 224 7,922 SH   DFND 2 7,922 0 0
JOY GLOBAL INC COM 481165108 44 1,569 SH   DFND 2 1,569 0 0
JOY GLOBAL INC COM 481165108 44 1,569 SH   OTR 2 1,569 0 0
JOY GLOBAL INC COM 481165108 32 1,117 SH   DFND 3 1,117 0 0
JOY GLOBAL INC COM 481165108 0 12 SH   DFND 4 12 0 0
JOY GLOBAL INC COM 481165108 0 12 SH   OTR 4 12 0 0
J2 GLOBAL INC COM 48123V102 785 9,357 SH   DFND 2 9,357 0 0
J2 GLOBAL INC COM 48123V102 1,605 19,125 SH   DFND 3 19,125 0 0
J2 GLOBAL INC COM 48123V102 13 150 SH   DFND 3 150 0 0
J2 GLOBAL INC COM 48123V102 13 150 SH   OTR 3 150 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 5 259 SH   DFND 2 259 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 36 1,966 SH   DFND 2 0 0 1,966
JPMORGAN CHINA REGION FD INC COM 48126T104 36 1,966 SH   OTR 2 0 0 1,966
JUNIPER NETWORKS INC COM 48203R104 214 7,692 SH   DFND 2 7,692 0 0
JUNIPER NETWORKS INC COM 48203R104 87 3,139 SH   DFND 2 3,139 0 0
JUNIPER NETWORKS INC COM 48203R104 87 3,139 SH   OTR 2 3,139 0 0
JUNIPER NETWORKS INC COM 48203R104 152 5,457 SH   DFND 3 5,457 0 0
JUNIPER NETWORKS INC COM 48203R104 0 14 SH   DFND 4 14 0 0
JUNO THERAPEUTICS INC COM 48205A109 27 1,212 SH   DFND 2 1,212 0 0
JUNO THERAPEUTICS INC COM 48205A109 4 178 SH   DFND 2 178 0 0
JUNO THERAPEUTICS INC COM 48205A109 4 178 SH   OTR 2 178 0 0
KAR AUCTION SVCS INC COM 48238T109 36 818 SH   DFND 2 818 0 0
KAR AUCTION SVCS INC COM 48238T109 25 579 SH   DFND 2 579 0 0
KAR AUCTION SVCS INC COM 48238T109 25 579 SH   OTR 2 579 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 70 1,592 SH   DFND 2 1,592 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2 40 SH   DFND 2 40 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2 40 SH   OTR 2 40 0 0
KBR INC COM 48242W106 361 23,990 SH   DFND 2 23,790 0 200
KBR INC COM 48242W106 229 15,220 SH   DFND 2 9,920 0 5,300
KBR INC COM 48242W106 229 15,220 SH   OTR 2 9,920 0 5,300
KBR INC COM 48242W106 27 1,768 SH   DFND 3 1,768 0 0
KKR & CO L P DEL COM UNITS 48248M102 2,859 156,827 SH   DFND 2 156,827 0 0
KKR & CO L P DEL COM UNITS 48248M102 165 9,065 SH   DFND 2 9,065 0 0
KKR & CO L P DEL COM UNITS 48248M102 165 9,065 SH   OTR 2 9,065 0 0
KLA-TENCOR CORP COM 482480100 152 1,597 SH   DFND 2 1,597 0 0
KLA-TENCOR CORP COM 482480100 399 4,199 SH   DFND 2 1,599 0 2,600
KLA-TENCOR CORP COM 482480100 399 4,199 SH   OTR 2 1,599 0 2,600
KLA-TENCOR CORP COM 482480100 214 2,249 SH   DFND 3 2,249 0 0
KLA-TENCOR CORP COM 482480100 1 7 SH   DFND 4 7 0 0
KLA-TENCOR CORP COM 482480100 1 7 SH   OTR 4 7 0 0
KLX INC COM 482539103 446 9,987 SH   DFND 2 9,987 0 0
KLX INC COM 482539103 154 3,437 SH   DFND 2 1,037 0 2,400
KLX INC COM 482539103 154 3,437 SH   OTR 2 1,037 0 2,400
KLX INC COM 482539103 25,953 580,594 SH   DFND 3 580,504 0 90
KLX INC COM 482539103 192 4,304 SH   DFND 3 4,304 0 0
KLX INC COM 482539103 192 4,304 SH   OTR 3 4,304 0 0
KT CORP SPONSORED ADR 48268K101 16 962 SH   DFND 2 962 0 0
KT CORP SPONSORED ADR 48268K101 1 78 SH   DFND 2 78 0 0
KT CORP SPONSORED ADR 48268K101 1 78 SH   OTR 2 78 0 0
KVH INDS INC COM 482738101 91 10,800 SH   DFND 2 0 0 10,800
KVH INDS INC COM 482738101 91 10,800 SH   OTR 2 0 0 10,800
KAISER ALUMINUM CORP COM PAR $0.01 483007704 6 78 SH   DFND 2 78 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 240 3,000 SH   DFND 2 2,000 0 1,000
KAISER ALUMINUM CORP COM PAR $0.01 483007704 240 3,000 SH   OTR 2 2,000 0 1,000
KAMAN CORP COM 483548103 14 294 SH   DFND 2 294 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 2 600 SH   DFND 2 600 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 803 9,358 SH   DFND 2 9,358 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 213 2,487 SH   DFND 2 1,826 0 661
KANSAS CITY SOUTHERN COM NEW 485170302 213 2,487 SH   OTR 2 1,826 0 661
KANSAS CITY SOUTHERN COM NEW 485170302 132 1,542 SH   DFND 3 1,542 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1 17 SH   DFND 4 17 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 28 1,229 SH   DFND 2 1,229 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 101 4,357 SH   DFND 2 4,357 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 101 4,357 SH   OTR 2 4,357 0 0
KATE SPADE & CO COM 485865109 612 26,325 SH   DFND 2 1,325 0 25,000
KATE SPADE & CO COM 485865109 33 1,437 SH   DFND 2 1,437 0 0
KATE SPADE & CO COM 485865109 33 1,437 SH   OTR 2 1,437 0 0
KATE SPADE & CO COM 485865109 26 1,123 SH   DFND 3 1,123 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 10 500 SH   DFND 2 500 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 10 500 SH   OTR 2 500 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 85 4,067 SH   DFND 2 4,067 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 62 2,948 SH   DFND 2 2,948 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 62 2,948 SH   OTR 2 2,948 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 12 718 SH   DFND 2 718 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 12 718 SH   OTR 2 718 0 0
KB HOME COM 48666K109 31 1,566 SH   DFND 2 1,566 0 0
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LEGG MASON INC COM 524901105 290 8,019 SH   DFND 2 4,869 750 2,400
LEGG MASON INC COM 524901105 290 8,019 SH   OTR 2 4,869 750 2,400
LEGG MASON INC COM 524901105 32 889 SH   DFND 3 889 0 0
LEGG MASON INC COM 524901105 1 33 SH   DFND 4 33 0 0
LEIDOS HLDGS INC COM 525327102 2,035 39,790 SH   DFND 2 39,790 0 0
LEIDOS HLDGS INC COM 525327102 325 6,351 SH   DFND 2 4,651 0 1,700
LEIDOS HLDGS INC COM 525327102 325 6,351 SH   OTR 2 4,651 0 1,700
LEIDOS HLDGS INC COM 525327102 78 1,535 SH   DFND 3 1,535 0 0
LEIDOS HLDGS INC COM 525327102 12 239 SH   DFND 4 239 0 0
LEIDOS HLDGS INC COM 525327102 1 24 SH   DFND 4 24 0 0
LEIDOS HLDGS INC COM 525327102 1 24 SH   OTR 4 24 0 0
LENDINGCLUB CORP COM 52603A109 256 46,577 SH   DFND 2 46,577 0 0
LENDINGCLUB CORP COM 52603A109 249 45,445 SH   DFND 2 45,445 0 0
LENDINGCLUB CORP COM 52603A109 249 45,445 SH   OTR 2 45,445 0 0
LENDINGCLUB CORP COM 52603A109 17 3,180 SH   DFND 4 3,180 0 0
LENDINGTREE INC NEW COM 52603B107 16 130 SH   DFND 2 130 0 0
LENDINGTREE INC NEW COM 52603B107 19 150 SH   DFND 2 150 0 0
LENDINGTREE INC NEW COM 52603B107 19 150 SH   OTR 2 150 0 0
LENNAR CORP CL A 526057104 2,032 39,687 SH   DFND 2 39,687 0 0
LENNAR CORP CL A 526057104 106 2,067 SH   DFND 2 2,067 0 0
LENNAR CORP CL A 526057104 106 2,067 SH   OTR 2 2,067 0 0
LENNAR CORP CL A 526057104 146 2,846 SH   DFND 3 2,846 0 0
LENNAR CORP CL A 526057104 28 556 SH   DFND 4 556 0 0
LENNAR CORP CL B 526057302 7 178 SH   DFND 2 178 0 0
LENNOX INTL INC COM 526107107 31 186 SH   DFND 2 186 0 0
LENNOX INTL INC COM 526107107 74 440 SH   DFND 2 440 0 0
LENNOX INTL INC COM 526107107 74 440 SH   OTR 2 440 0 0
LENNOX INTL INC COM 526107107 70 419 SH   DFND 3 419 0 0
LEUCADIA NATL CORP COM 527288104 372 14,315 SH   DFND 2 14,315 0 0
LEUCADIA NATL CORP COM 527288104 1,846 70,991 SH   DFND 2 70,991 0 0
LEUCADIA NATL CORP COM 527288104 1,846 70,991 SH   OTR 2 70,991 0 0
LEUCADIA NATL CORP COM 527288104 121 4,666 SH   DFND 3 4,666 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
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 740 12,939 SH   DFND 2 12,939 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 350 6,121 SH   DFND 2 6,121 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 350 6,121 SH   OTR 2 6,121 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 238 4,164 SH   DFND 3 4,164 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 9 SH   DFND 4 9 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 10 SH   DFND 4 10 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 10 SH   OTR 4 10 0 0
LEXINGTON REALTY TRUST COM 529043101 15 1,454 SH   DFND 2 1,454 0 0
LEXINGTON REALTY TRUST COM 529043101 92 9,207 SH   DFND 2 2,207 0 7,000
LEXINGTON REALTY TRUST COM 529043101 92 9,207 SH   OTR 2 2,207 0 7,000
LIBBEY INC COM 529898108 0 18 SH   DFND 2 18 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 15 3,202 SH   DFND 2 3,202 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 15 3,202 SH   OTR 2 3,202 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 995 182,258 SH   DFND 2 76,917 0 105,341
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 523 95,739 SH   DFND 2 30,319 0 65,420
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 523 95,739 SH   OTR 2 30,319 0 65,420
LIBERTY BROADBAND CORP COM SER A 530307107 21 247 SH   DFND 2 247 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 512 6,014 SH   DFND 2 5,778 0 236
LIBERTY BROADBAND CORP COM SER A 530307107 512 6,014 SH   OTR 2 5,778 0 236
LIBERTY BROADBAND CORP COM SER C 530307305 2,022 23,407 SH   DFND 2 2,907 0 20,500
LIBERTY BROADBAND CORP COM SER C 530307305 1,080 12,503 SH   DFND 2 12,271 0 232
LIBERTY BROADBAND CORP COM SER C 530307305 1,080 12,503 SH   OTR 2 12,271 0 232
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2 46 SH   DFND 2 46 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 22 475 SH   DFND 2 435 0 40
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 22 475 SH   OTR 2 435 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 890 44,435 SH   DFND 2 28,525 0 15,910
LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 291 14,534 SH   DFND 2 14,534 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 291 14,534 SH   OTR 2 14,534 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A 53071M856 4 95 SH   DFND 2 95 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A 53071M856 33 742 SH   DFND 2 682 0 60
LIBERTY INTERACTIVE CORP LBT VEN COM A 53071M856 33 742 SH   OTR 2 682 0 60
LIBERTY INTERACTIVE CORP LBT VEN COM A 53071M856 3 60 SH   DFND 4 60 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A 53071M856 3 60 SH   OTR 4 60 0 0
LIBERTY PPTY TR SH BEN INT 531172104 324 8,395 SH   DFND 2 8,395 0 0
LIBERTY PPTY TR SH BEN INT 531172104 130 3,384 SH   DFND 2 1,384 0 2,000
LIBERTY PPTY TR SH BEN INT 531172104 130 3,384 SH   OTR 2 1,384 0 2,000
LIBERTY PPTY TR SH BEN INT 531172104 65 1,688 SH   DFND 3 1,688 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 39 993 SH   DFND 2 993 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 486 12,482 SH   DFND 2 11,538 0 944
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 486 12,482 SH   OTR 2 11,538 0 944
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 267 6,884 SH   DFND 2 6,884 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,962 50,585 SH   DFND 2 48,697 0 1,888
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,962 50,585 SH   OTR 2 48,697 0 1,888
LIBERTY MEDIA CORP DELAWARE COM A BRAVES G 531229706 1 61 SH   DFND 2 61 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES G 531229706 28 1,154 SH   DFND 2 1,060 0 94
LIBERTY MEDIA CORP DELAWARE COM A BRAVES G 531229706 28 1,154 SH   OTR 2 1,060 0 94
LIBERTY MEDIA CORP DELAWARE COM SER C FRML 531229854 221 6,468 SH   DFND 2 6,468 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRML 531229854 431 12,626 SH   DFND 2 12,154 0 472
LIBERTY MEDIA CORP DELAWARE COM SER C FRML 531229854 431 12,626 SH   OTR 2 12,154 0 472
LIBERTY MEDIA CORP DELAWARE COM SER A FRML 531229870 5 152 SH   DFND 2 152 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRML 531229870 101 3,086 SH   DFND 2 2,650 0 436
LIBERTY MEDIA CORP DELAWARE COM SER A FRML 531229870 101 3,086 SH   OTR 2 2,650 0 436
LIBERTY MEDIA CORP DELAWARE COM C BRAVES G 531229888 2 77 SH   DFND 2 77 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES G 531229888 175 7,396 SH   DFND 2 7,208 0 188
LIBERTY MEDIA CORP DELAWARE COM C BRAVES G 531229888 175 7,396 SH   OTR 2 7,208 0 188
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 12 882 SH   DFND 2 882 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 238 SH   DFND 2 238 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 238 SH   OTR 2 238 0 0
LIFEPOINT HEALTH INC COM 53219L109 3 44 SH   DFND 2 44 0 0
LIFEPOINT HEALTH INC COM 53219L109 22 340 SH   DFND 2 340 0 0
LIFEPOINT HEALTH INC COM 53219L109 22 340 SH   OTR 2 340 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 53 505 SH   DFND 2 505 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 883 8,339 SH   DFND 3 8,339 0 0
LIFEVANTAGE CORP COM NEW 53222K205 0 84 SH   DFND 2 84 0 0
LIFE STORAGE INC COM 53223X107 21 254 SH   DFND 2 254 0 0
LIFE STORAGE INC COM 53223X107 25 303 SH   DFND 2 303 0 0
LIFE STORAGE INC COM 53223X107 25 303 SH   OTR 2 303 0 0
LIFE STORAGE INC COM 53223X107 45 554 SH   DFND 3 554 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 79,163 941,182 SH   DFND 2 937,300 0 3,882
LILLY ELI & CO COM 532457108 33,192 394,625 SH   DFND 2 375,939 3,935 14,751
LILLY ELI & CO COM 532457108 33,192 394,625 SH   OTR 2 375,939 3,935 14,751
LILLY ELI & CO COM 532457108 1,174 13,963 SH   DFND 3 13,963 0 0
LILLY ELI & CO COM 532457108 1,269 15,084 SH   DFND 4 15,084 0 0
LILLY ELI & CO COM 532457108 361 4,289 SH   DFND 4 4,289 0 0
LILLY ELI & CO COM 532457108 361 4,289 SH   OTR 4 4,289 0 0
LIMONEIRA CO COM 532746104 2 100 SH   DFND 2 100 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,705 19,634 SH   DFND 2 19,634 0 0
LINCOLN ELEC HLDGS INC COM 533900106 402 4,633 SH   DFND 2 4,633 0 0
LINCOLN ELEC HLDGS INC COM 533900106 402 4,633 SH   OTR 2 4,633 0 0
LINCOLN ELEC HLDGS INC COM 533900106 57 651 SH   DFND 3 651 0 0
LINCOLN NATL CORP IND COM 534187109 11,422 174,512 SH   DFND 2 174,512 0 0
LINCOLN NATL CORP IND COM 534187109 3,844 58,737 SH   DFND 2 56,493 0 2,244
LINCOLN NATL CORP IND COM 534187109 3,844 58,737 SH   OTR 2 56,493 0 2,244
LINCOLN NATL CORP IND COM 534187109 215 3,289 SH   DFND 3 3,289 0 0
LINCOLN NATL CORP IND COM 534187109 112 1,716 SH   DFND 4 1,716 0 0
LINCOLN NATL CORP IND COM 534187109 6 93 SH   DFND 4 93 0 0
LINCOLN NATL CORP IND COM 534187109 6 93 SH   OTR 4 93 0 0
LINDSAY CORP COM 535555106 4 45 SH   DFND 2 45 0 0
LINDSAY CORP COM 535555106 128 1,456 SH   DFND 2 1,456 0 0
LINDSAY CORP COM 535555106 128 1,456 SH   OTR 2 1,456 0 0
LINE CORP SPONSORED ADR 53567X101 4 101 SH   DFND 2 101 0 0
LINE CORP SPONSORED ADR 53567X101 5,207 135,385 SH   DFND 3 135,385 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 37 1,390 SH   DFND 2 1,390 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 B NON VTG 535919500 52 2,136 SH   DFND 2 2,136 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 219 8,970 SH   DFND 2 628 0 8,342
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 219 8,970 SH   OTR 2 628 0 8,342
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 119 4,891 SH   DFND 3 4,891 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 4 500 SH   DFND 2 500 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 4 500 SH   OTR 2 500 0 0
LIQUIDITY SERVICES INC COM 53635B107 1 185 SH   DFND 2 185 0 0
LITHIA MTRS INC CL A 536797103 189 2,206 SH   DFND 2 2,206 0 0
LITHIA MTRS INC CL A 536797103 194 2,262 SH   DFND 2 1,312 0 950
LITHIA MTRS INC CL A 536797103 194 2,262 SH   OTR 2 1,312 0 950
LITHIA MTRS INC CL A 536797103 61,497 718,006 SH   DFND 3 717,897 0 109
LITHIA MTRS INC CL A 536797103 460 5,369 SH   DFND 3 5,369 0 0
LITHIA MTRS INC CL A 536797103 460 5,369 SH   OTR 3 5,369 0 0
LITTELFUSE INC COM 537008104 151 942 SH   DFND 2 942 0 0
LITTELFUSE INC COM 537008104 4 24 SH   DFND 2 24 0 0
LITTELFUSE INC COM 537008104 4 24 SH   OTR 2 24 0 0
LITTELFUSE INC COM 537008104 5,037 31,502 SH   DFND 3 31,502 0 0
LITTELFUSE INC COM 537008104 28 172 SH   DFND 3 172 0 0
LITTELFUSE INC COM 537008104 28 172 SH   OTR 3 172 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 282 9,301 SH   DFND 2 9,301 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 59 1,942 SH   DFND 2 1,942 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 59 1,942 SH   OTR 2 1,942 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 46 1,514 SH   DFND 3 1,514 0 0
LIVEPERSON INC COM 538146101 3 489 SH   DFND 2 489 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,600 764,674 SH   DFND 2 764,674 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,793 527,251 SH   DFND 2 468,084 1,726 57,441
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,793 527,251 SH   OTR 2 468,084 1,726 57,441
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 357 105,115 SH   DFND 4 105,115 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 17 5,100 SH   DFND 4 5,100 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 17 5,100 SH   OTR 4 5,100 0 0
LOCKHEED MARTIN CORP COM 539830109 81,187 303,391 SH   DFND 2 302,413 0 978
LOCKHEED MARTIN CORP COM 539830109 24,605 91,946 SH   DFND 2 85,851 80 6,015
LOCKHEED MARTIN CORP COM 539830109 24,605 91,946 SH   OTR 2 85,851 80 6,015
LOCKHEED MARTIN CORP COM 539830109 40,074 149,754 SH   DFND 3 148,959 0 795
LOCKHEED MARTIN CORP COM 539830109 3,406 12,728 SH   DFND 3 12,711 0 17
LOCKHEED MARTIN CORP COM 539830109 3,406 12,728 SH   OTR 3 12,711 0 17
LOCKHEED MARTIN CORP COM 539830109 1,109 4,146 SH   DFND 4 4,146 0 0
LOCKHEED MARTIN CORP COM 539830109 241 899 SH   DFND 4 819 0 80
LOCKHEED MARTIN CORP COM 539830109 241 899 SH   OTR 4 819 0 80
LOEWS CORP COM 540424108 462 9,884 SH   DFND 2 9,884 0 0
LOEWS CORP COM 540424108 251 5,369 SH   DFND 2 5,085 0 284
LOEWS CORP COM 540424108 251 5,369 SH   OTR 2 5,085 0 284
LOEWS CORP COM 540424108 185 3,953 SH   DFND 3 3,953 0 0
LOEWS CORP COM 540424108 2 52 SH   DFND 4 52 0 0
LOGMEIN INC COM 54142L109 99 1,016 SH   DFND 2 1,016 0 0
LOGMEIN INC COM 54142L109 27 273 SH   DFND 2 211 0 62
LOGMEIN INC COM 54142L109 27 273 SH   OTR 2 211 0 62
LOGMEIN INC COM 54142L109 2,310 23,688 SH   DFND 3 23,688 0 0
LOGMEIN INC COM 54142L109 18 186 SH   DFND 3 186 0 0
LOGMEIN INC COM 54142L109 18 186 SH   OTR 3 186 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 35 895 SH   DFND 2 895 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 7 185 SH   DFND 2 185 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 7 185 SH   OTR 2 185 0 0
LOUISIANA PAC CORP COM 546347105 32 1,278 SH   DFND 2 1,278 0 0
LOUISIANA PAC CORP COM 546347105 8 312 SH   DFND 2 312 0 0
LOUISIANA PAC CORP COM 546347105 8 312 SH   OTR 2 312 0 0
LOUISIANA PAC CORP COM 546347105 34 1,368 SH   DFND 3 1,368 0 0
LOWES COS INC COM 548661107 20,387 247,983 SH   DFND 2 242,866 0 5,117
LOWES COS INC COM 548661107 11,451 139,293 SH   DFND 2 131,969 0 7,324
LOWES COS INC COM 548661107 11,451 139,293 SH   OTR 2 131,969 0 7,324
LOWES COS INC COM 548661107 1,030 12,527 SH   DFND 3 12,527 0 0
LOWES COS INC COM 548661107 37 448 SH   DFND 4 448 0 0
LOWES COS INC COM 548661107 216 2,627 SH   DFND 4 2,627 0 0
LOWES COS INC COM 548661107 216 2,627 SH   OTR 4 2,627 0 0
LULULEMON ATHLETICA INC COM 550021109 155 2,986 SH   DFND 2 2,986 0 0
LULULEMON ATHLETICA INC COM 550021109 32 624 SH   DFND 2 624 0 0
LULULEMON ATHLETICA INC COM 550021109 32 624 SH   OTR 2 624 0 0
LULULEMON ATHLETICA INC COM 550021109 2,962 57,101 SH   DFND 3 57,101 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3 121 SH   DFND 2 121 0 0
LUMENTUM HLDGS INC COM 55024U109 60 1,121 SH   DFND 2 1,121 0 0
LUMENTUM HLDGS INC COM 55024U109 3 55 SH   DFND 2 55 0 0
LUMENTUM HLDGS INC COM 55024U109 3 55 SH   OTR 2 55 0 0
LUMINEX CORP DEL COM 55027E102 4 217 SH   DFND 2 217 0 0
LUMOS NETWORKS CORP COM 550283105 1 38 SH   DFND 2 38 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 44 803 SH   DFND 2 803 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 205 3,723 SH   DFND 2 27 0 3,696
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 205 3,723 SH   OTR 2 27 0 3,696
LYDALL INC DEL COM 550819106 4 81 SH   DFND 2 81 0 0
LYDALL INC DEL COM 550819106 50 927 SH   DFND 3 927 0 0
LYON WILLIAM HOMES CL A NEW 552074700 1 33 SH   DFND 2 33 0 0
M & T BK CORP COM 55261F104 14,908 96,346 SH   DFND 2 96,130 0 216
M & T BK CORP COM 55261F104 9,462 61,154 SH   DFND 2 60,519 523 112
M & T BK CORP COM 55261F104 9,462 61,154 SH   OTR 2 60,519 523 112
M & T BK CORP COM 55261F104 345 2,229 SH   DFND 3 2,229 0 0
M & T BK CORP COM 55261F104 169 1,091 SH   DFND 4 1,091 0 0
M & T BK CORP COM 55261F104 10 67 SH   DFND 4 67 0 0
M & T BK CORP COM 55261F104 10 67 SH   OTR 4 67 0 0
MBIA INC COM 55262C100 8 1,000 SH   DFND 2 1,000 0 0
MBIA INC COM 55262C100 4 504 SH   DFND 2 504 0 0
MBIA INC COM 55262C100 4 504 SH   OTR 2 504 0 0
MB FINANCIAL INC NEW COM 55264U108 9 200 SH   DFND 2 200 0 0
MB FINANCIAL INC NEW COM 55264U108 1 15 SH   DFND 2 0 0 15
MB FINANCIAL INC NEW COM 55264U108 1 15 SH   OTR 2 0 0 15
MB FINANCIAL INC NEW COM 55264U108 35 814 SH   DFND 3 814 0 0
M D C HLDGS INC COM 552676108 259 8,619 SH   DFND 2 8,619 0 0
M D C HLDGS INC COM 552676108 22 745 SH   DFND 2 745 0 0
M D C HLDGS INC COM 552676108 22 745 SH   OTR 2 745 0 0
MDU RES GROUP INC COM 552690109 205 7,486 SH   DFND 2 7,486 0 0
MDU RES GROUP INC COM 552690109 1,083 39,580 SH   DFND 2 38,823 0 757
MDU RES GROUP INC COM 552690109 1,083 39,580 SH   OTR 2 38,823 0 757
MDU RES GROUP INC COM 552690109 63 2,311 SH   DFND 3 2,311 0 0
MFA FINL INC COM 55272X102 6 762 SH   DFND 2 762 0 0
MFA FINL INC COM 55272X102 3 398 SH   DFND 2 398 0 0
MFA FINL INC COM 55272X102 3 398 SH   OTR 2 398 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 169 19,615 SH   DFND 2 19,615 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 57 6,662 SH   DFND 2 6,662 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 57 6,662 SH   OTR 2 6,662 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 21 4,869 SH   DFND 2 4,869 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 21 4,869 SH   OTR 2 4,869 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 12 2,000 SH   DFND 2 2,000 0 0
MGE ENERGY INC COM 55277P104 13 199 SH   DFND 2 199 0 0
MGE ENERGY INC COM 55277P104 230 3,532 SH   DFND 2 3,532 0 0
MGE ENERGY INC COM 55277P104 230 3,532 SH   OTR 2 3,532 0 0
MGIC INVT CORP WIS COM 552848103 115 11,390 SH   DFND 2 0 0 11,390
MGIC INVT CORP WIS COM 552848103 115 11,390 SH   OTR 2 0 0 11,390
MGM RESORTS INTERNATIONAL COM 552953101 4,111 150,026 SH   DFND 2 150,026 0 0
MGM RESORTS INTERNATIONAL COM 552953101 744 27,143 SH   DFND 2 27,143 0 0
MGM RESORTS INTERNATIONAL COM 552953101 744 27,143 SH   OTR 2 27,143 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,278 46,650 SH   DFND 3 46,650 0 0
M/I HOMES INC COM 55305B101 3 127 SH   DFND 2 127 0 0
MKS INSTRUMENT INC COM 55306N104 67 977 SH   DFND 2 977 0 0
MKS INSTRUMENT INC COM 55306N104 128 1,858 SH   DFND 2 58 0 1,800
MKS INSTRUMENT INC COM 55306N104 128 1,858 SH   OTR 2 58 0 1,800
MKS INSTRUMENT INC COM 55306N104 5,192 75,523 SH   DFND 3 75,523 0 0
MKS INSTRUMENT INC COM 55306N104 28 407 SH   DFND 3 407 0 0
MKS INSTRUMENT INC COM 55306N104 28 407 SH   OTR 3 407 0 0
MMA CAP MGMT LLC COM 55315D105 93 4,000 SH   DFND 2 4,000 0 0
MPLX LP COM UNIT REP L 55336V100 6,822 189,087 SH   DFND 2 189,087 0 0
MPLX LP COM UNIT REP L 55336V100 848 23,505 SH   DFND 2 22,524 981 0
MPLX LP COM UNIT REP L 55336V100 848 23,505 SH   OTR 2 22,524 981 0
MPLX LP COM UNIT REP L 55336V100 93 2,584 SH   DFND 4 2,584 0 0
MPLX LP COM UNIT REP L 55336V100 39 1,090 SH   DFND 4 1,090 0 0
MPLX LP COM UNIT REP L 55336V100 39 1,090 SH   OTR 4 1,090 0 0
MRC GLOBAL INC COM 55345K103 12 665 SH   DFND 2 665 0 0
MSA SAFETY INC COM 553498106 1,850 26,175 SH   DFND 2 26,175 0 0
MSA SAFETY INC COM 553498106 1,507 21,322 SH   DFND 2 15,922 0 5,400
MSA SAFETY INC COM 553498106 1,507 21,322 SH   OTR 2 15,922 0 5,400
MSA SAFETY INC COM 553498106 22 305 SH   DFND 3 305 0 0
MSA SAFETY INC COM 553498106 64 900 SH   DFND 4 900 0 0
MSA SAFETY INC COM 553498106 64 900 SH   OTR 4 900 0 0
MSC INDL DIRECT INC CL A 553530106 9 85 SH   DFND 2 85 0 0
MSC INDL DIRECT INC CL A 553530106 53 518 SH   DFND 2 0 0 518
MSC INDL DIRECT INC CL A 553530106 53 518 SH   OTR 2 0 0 518
MSC INDL DIRECT INC CL A 553530106 46 448 SH   DFND 3 448 0 0
MSCI INC COM 55354G100 557 5,733 SH   DFND 2 5,733 0 0
MSCI INC COM 55354G100 100 1,025 SH   DFND 2 980 0 45
MSCI INC COM 55354G100 100 1,025 SH   OTR 2 980 0 45
MSCI INC COM 55354G100 94 968 SH   DFND 3 968 0 0
MSG NETWORK INC CL A 553573106 36 1,556 SH   DFND 2 1,556 0 0
MSG NETWORK INC CL A 553573106 24 1,028 SH   DFND 2 897 0 131
MSG NETWORK INC CL A 553573106 24 1,028 SH   OTR 2 897 0 131
MSG NETWORK INC CL A 553573106 111 4,752 SH   DFND 3 4,752 0 0
MSG NETWORK INC CL A 553573106 19 822 SH   DFND 3 822 0 0
MSG NETWORK INC CL A 553573106 19 822 SH   OTR 3 822 0 0
MTS SYS CORP COM 553777103 61 1,115 SH   DFND 2 1,115 0 0
MTGE INVT CORP COM 55378A105 134 8,000 SH   DFND 2 8,000 0 0
MTGE INVT CORP COM 55378A105 25 1,500 SH   DFND 2 1,500 0 0
MTGE INVT CORP COM 55378A105 25 1,500 SH   OTR 2 1,500 0 0
MTGE INVT CORP COM 55378A105 325 19,425 SH   DFND 3 19,425 0 0
MTGE INVT CORP COM 55378A105 10 609 SH   DFND 3 609 0 0
MTGE INVT CORP COM 55378A105 10 609 SH   OTR 3 609 0 0
MYR GROUP INC DEL COM 55405W104 3 64 SH   DFND 2 64 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5 95 SH   DFND 2 95 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7 150 SH   DFND 2 0 0 150
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7 150 SH   OTR 2 0 0 150
MACERICH CO COM 554382101 112 1,745 SH   DFND 2 1,745 0 0
MACERICH CO COM 554382101 44 686 SH   DFND 2 686 0 0
MACERICH CO COM 554382101 44 686 SH   OTR 2 686 0 0
MACERICH CO COM 554382101 113 1,756 SH   DFND 3 1,756 0 0
MACK CALI RLTY CORP COM 554489104 7 269 SH   DFND 2 269 0 0
MACK CALI RLTY CORP COM 554489104 35 1,296 SH   DFND 2 1,296 0 0
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MACKINAC FINL CORP COM 554571109 465 33,900 SH   DFND 2 0 0 33,900
MACKINAC FINL CORP COM 554571109 465 33,900 SH   OTR 2 0 0 33,900
MACQUARIE INFRASTRUCTURE COR COM 55608B105 270 3,352 SH   DFND 2 3,352 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 360 4,462 SH   DFND 2 4,462 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 360 4,462 SH   OTR 2 4,462 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 12 509 SH   DFND 2 509 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 12 509 SH   OTR 2 509 0 0
MACROGENICS INC COM 556099109 2 94 SH   DFND 2 94 0 0
MACROGENICS INC COM 556099109 1 48 SH   DFND 2 48 0 0
MACROGENICS INC COM 556099109 1 48 SH   OTR 2 48 0 0
MACROGENICS INC COM 556099109 1,373 73,833 SH   DFND 3 73,833 0 0
MACROGENICS INC COM 556099109 11 614 SH   DFND 3 614 0 0
MACROGENICS INC COM 556099109 11 614 SH   OTR 3 614 0 0
MACYS INC COM 55616P104 4,575 154,359 SH   DFND 2 153,312 0 1,047
MACYS INC COM 55616P104 2,274 76,725 SH   DFND 2 75,825 0 900
MACYS INC COM 55616P104 2,274 76,725 SH   OTR 2 75,825 0 900
MACYS INC COM 55616P104 186 6,277 SH   DFND 3 6,277 0 0
MACYS INC COM 55616P104 8 272 SH   DFND 4 272 0 0
MACYS INC COM 55616P104 9 320 SH   DFND 4 320 0 0
MACYS INC COM 55616P104 9 320 SH   OTR 4 320 0 0
MADDEN STEVEN LTD COM 556269108 9 241 SH   DFND 2 241 0 0
MADDEN STEVEN LTD COM 556269108 77 2,000 SH   DFND 2 0 0 2,000
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MADDEN STEVEN LTD COM 556269108 17 433 SH   DFND 3 433 0 0
MADDEN STEVEN LTD COM 556269108 17 433 SH   OTR 3 433 0 0
MADISON CVRED CALL & EQ STR COM 557437100 399 49,750 SH   DFND 2 0 0 49,750
MADISON CVRED CALL & EQ STR COM 557437100 277 34,450 SH   DFND 2 0 0 34,450
MADISON CVRED CALL & EQ STR COM 557437100 277 34,450 SH   OTR 2 0 0 34,450
MADISON SQUARE GARDEN CO NEW CL A 55825T103 29 147 SH   DFND 2 147 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 221 1,108 SH   DFND 2 335 0 773
MADISON SQUARE GARDEN CO NEW CL A 55825T103 221 1,108 SH   OTR 2 335 0 773
MADISON SQUARE GARDEN CO NEW CL A 55825T103 45,543 228,048 SH   DFND 3 228,013 0 35
MADISON SQUARE GARDEN CO NEW CL A 55825T103 341 1,707 SH   DFND 3 1,707 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 341 1,707 SH   OTR 3 1,707 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 173 14,180 SH   DFND 2 0 0 14,180
MAG SILVER CORP COM 55903Q104 13 1,000 SH   DFND 2 1,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 21,787 283,282 SH   DFND 2 282,892 0 390
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,964 90,545 SH   DFND 2 88,448 461 1,636
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,964 90,545 SH   OTR 2 88,448 461 1,636
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7,574 98,478 SH   DFND 3 96,991 0 1,487
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,693 22,008 SH   OTR 3 21,976 0 32
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 94 1,225 SH   DFND 4 1,225 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 700 9,100 SH   DFND 4 9,100 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 700 9,100 SH   OTR 4 9,100 0 0
MAGNA INTL INC COM 559222401 1,830 42,394 SH   DFND 2 42,394 0 0
MAGNA INTL INC COM 559222401 673 15,600 SH   DFND 2 14,697 0 903
MAGNA INTL INC COM 559222401 673 15,600 SH   OTR 2 14,697 0 903
MAGNA INTL INC COM 559222401 69 1,588 SH   DFND 4 1,588 0 0
MAIN STREET CAPITAL CORP COM 56035L104 41 1,065 SH   DFND 2 1,065 0 0
MAIN STREET CAPITAL CORP COM 56035L104 111 2,897 SH   DFND 2 2,897 0 0
MAIN STREET CAPITAL CORP COM 56035L104 111 2,897 SH   OTR 2 2,897 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 63 3,250 SH   DFND 2 3,250 0 0
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MANAGED DURATION INVT GRD FU COM 56165R103 401 30,400 SH   OTR 2 0 0 30,400
MANHATTAN ASSOCS INC COM 562750109 242 4,647 SH   DFND 2 4,647 0 0
MANHATTAN ASSOCS INC COM 562750109 153 2,934 SH   DFND 2 2,784 0 150
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MANHATTAN ASSOCS INC COM 562750109 57,495 1,104,619 SH   DFND 3 1,104,498 0 121
MANHATTAN ASSOCS INC COM 562750109 305 5,867 SH   DFND 3 5,867 0 0
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MANITOWOC INC COM 563571108 15 2,580 SH   DFND 2 2,580 0 0
MANITOWOC INC COM 563571108 43 7,600 SH   DFND 2 0 0 7,600
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MANITOWOC INC COM 563571108 16 2,750 SH   DFND 4 2,750 0 0
MANITOWOC INC COM 563571108 16 2,750 SH   OTR 4 2,750 0 0
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MANTECH INTL CORP CL A 564563104 71 2,049 SH   DFND 2 2,049 0 0
MANTECH INTL CORP CL A 564563104 69 2,000 SH   DFND 2 2,000 0 0
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MANTECH INTL CORP CL A 564563104 248 7,152 SH   DFND 3 7,152 0 0
MANTECH INTL CORP CL A 564563104 8 225 SH   DFND 3 225 0 0
MANTECH INTL CORP CL A 564563104 8 225 SH   OTR 3 225 0 0
MANULIFE FINL CORP COM 56501R106 879 49,553 SH   DFND 2 49,553 0 0
MANULIFE FINL CORP COM 56501R106 182 10,283 SH   DFND 2 10,283 0 0
MANULIFE FINL CORP COM 56501R106 182 10,283 SH   OTR 2 10,283 0 0
MARATHON OIL CORP COM 565849106 2,470 156,345 SH   DFND 2 156,345 0 0
MARATHON OIL CORP COM 565849106 1,136 71,919 SH   DFND 2 71,119 0 800
MARATHON OIL CORP COM 565849106 1,136 71,919 SH   OTR 2 71,119 0 800
MARATHON OIL CORP COM 565849106 192 12,134 SH   DFND 3 12,134 0 0
MARATHON OIL CORP COM 565849106 2 133 SH   DFND 4 133 0 0
MARATHON OIL CORP COM 565849106 9 593 SH   DFND 4 593 0 0
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MARATHON PETE CORP COM 56585A102 17,788 351,962 SH   DFND 2 351,962 0 0
MARATHON PETE CORP COM 56585A102 6,790 134,353 SH   DFND 2 120,870 0 13,483
MARATHON PETE CORP COM 56585A102 6,790 134,353 SH   OTR 2 120,870 0 13,483
MARATHON PETE CORP COM 56585A102 383 7,582 SH   DFND 3 7,582 0 0
MARATHON PETE CORP COM 56585A102 42 824 SH   DFND 4 824 0 0
MARATHON PETE CORP COM 56585A102 57 1,130 SH   DFND 4 1,130 0 0
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MARCHEX INC CL B 56624R108 544 200,000 SH   DFND 2 200,000 0 0
MARCUS CORP COM 566330106 13 392 SH   DFND 2 392 0 0
MARINEMAX INC COM 567908108 7 332 SH   DFND 2 332 0 0
MARINE PETE TR UNIT BEN INT 568423107 2 500 SH   DFND 2 500 0 0
MARKEL CORP COM 570535104 2,527 2,590 SH   DFND 2 2,590 0 0
MARKEL CORP COM 570535104 1,702 1,744 SH   DFND 2 1,289 0 455
MARKEL CORP COM 570535104 1,702 1,744 SH   OTR 2 1,289 0 455
MARKETAXESS HLDGS INC COM 57060D108 115 614 SH   DFND 2 614 0 0
MARKETAXESS HLDGS INC COM 57060D108 193 1,031 SH   DFND 2 71 0 960
MARKETAXESS HLDGS INC COM 57060D108 193 1,031 SH   OTR 2 71 0 960
MARKETAXESS HLDGS INC COM 57060D108 71 381 SH   DFND 3 381 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 372 14,454 SH   DFND 2 14,454 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 39 1,497 SH   DFND 2 1,497 0 0
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MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 197 1,968 SH   DFND 2 1,968 0 0
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MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 224 2,241 SH   OTR 2 2,241 0 0
MARSH & MCLENNAN COS INC COM 571748102 12,287 166,283 SH   DFND 2 162,782 0 3,501
MARSH & MCLENNAN COS INC COM 571748102 6,659 90,125 SH   DFND 2 83,467 0 6,658
MARSH & MCLENNAN COS INC COM 571748102 6,659 90,125 SH   OTR 2 83,467 0 6,658
MARSH & MCLENNAN COS INC COM 571748102 20,975 283,867 SH   DFND 3 283,757 0 110
MARSH & MCLENNAN COS INC COM 571748102 595 8,056 SH   DFND 3 8,056 0 0
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MARSH & MCLENNAN COS INC COM 571748102 136 1,838 SH   DFND 4 1,838 0 0
MARSH & MCLENNAN COS INC COM 571748102 16 215 SH   DFND 4 215 0 0
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MARRIOTT INTL INC NEW CL A 571903202 15,667 166,352 SH   DFND 2 166,352 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,647 81,194 SH   DFND 2 79,714 0 1,480
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MARTEN TRANS LTD COM 573075108 3 108 SH   DFND 2 108 0 0
MARTEN TRANS LTD COM 573075108 54 2,290 SH   DFND 2 0 0 2,290
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MARTIN MARIETTA MATLS INC COM 573284106 2,400 10,995 SH   DFND 2 10,995 0 0
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MARTIN MARIETTA MATLS INC COM 573284106 199 911 SH   DFND 3 911 0 0
MARTIN MARIETTA MATLS INC COM 573284106 31 140 SH   DFND 4 140 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 58 2,900 SH   DFND 2 2,900 0 0
MASCO CORP COM 574599106 972 28,606 SH   DFND 2 28,606 0 0
MASCO CORP COM 574599106 769 22,637 SH   DFND 2 18,187 0 4,450
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MASCO CORP COM 574599106 160 4,706 SH   DFND 3 4,706 0 0
MASCO CORP COM 574599106 6 169 SH   DFND 4 169 0 0
MASCO CORP COM 574599106 4 126 SH   DFND 4 126 0 0
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MASIMO CORP COM 574795100 462 4,952 SH   DFND 2 4,952 0 0
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MASIMO CORP COM 574795100 19 200 SH   DFND 3 200 0 0
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MASONITE INTL CORP NEW COM 575385109 39 488 SH   DFND 2 488 0 0
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MASTEC INC COM 576323109 20 500 SH   DFND 2 500 0 0
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MASTERCARD INCORPORATED CL A 57636Q104 36,627 325,656 SH   DFND 2 320,744 0 4,912
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MATADOR RES CO COM 576485205 7 277 SH   DFND 2 277 0 0
MATCH GROUP INC COM 57665R106 104 6,374 SH   DFND 2 6,374 0 0
MATERION CORP COM 576690101 3 96 SH   DFND 2 96 0 0
MATERION CORP COM 576690101 84 2,500 SH   DFND 2 2,500 0 0
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MATRIX SVC CO COM 576853105 4 216 SH   DFND 2 216 0 0
MATSON INC COM 57686G105 1,265 39,845 SH   DFND 2 39,845 0 0
MATSON INC COM 57686G105 299 9,423 SH   DFND 2 6,403 0 3,020
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MATTHEWS INTL CORP CL A 577128101 10 141 SH   DFND 2 141 0 0
MATTHEWS INTL CORP CL A 577128101 68 1,000 SH   DFND 2 1,000 0 0
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MAXIM INTEGRATED PRODS INC COM 57772K101 352 7,836 SH   DFND 2 7,836 0 0
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MCCORMICK & CO INC COM NON VTG 579780206 8,012 82,129 SH   DFND 2 77,017 1,107 4,005
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MCDONALDS CORP COM 580135101 198,133 1,528,684 SH   DFND 2 1,525,676 0 3,008
MCDONALDS CORP COM 580135101 109,221 842,690 SH   DFND 2 804,079 337 38,274
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MCEWEN MNG INC COM 58039P107 7 2,150 SH   DFND 2 2,150 0 0
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MEAD JOHNSON NUTRITION CO COM 582839106 574 6,441 SH   DFND 2 6,441 0 0
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MEAD JOHNSON NUTRITION CO COM 582839106 240 2,689 SH   DFND 3 2,689 0 0
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MECHEL PAO SPONSORED ADR 583840608 1 250 SH   DFND 2 250 0 0
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MEDALLION FINL CORP COM 583928106 2 1,000 SH   DFND 2 1,000 0 0
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MEDICAL PPTYS TRUST INC COM 58463J304 188 14,599 SH   DFND 2 14,599 0 0
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MEDICINES CO COM 584688105 16 317 SH   DFND 2 317 0 0
MEDICINES CO COM 584688105 44 896 SH   DFND 2 236 0 660
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MEDIFAST INC COM 58470H101 3 63 SH   DFND 2 63 0 0
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MEDIDATA SOLUTIONS INC COM 58471A105 4,363 75,626 SH   DFND 3 75,626 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 27 469 SH   DFND 3 469 0 0
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MEDLEY CAP CORP COM 58503F106 12 1,500 SH   DFND 2 1,500 0 0
MEDLEY MGMT INC CL A COM 58503T106 573 69,065 SH   DFND 3 69,065 0 0
MEDLEY MGMT INC CL A COM 58503T106 6 732 SH   DFND 3 732 0 0
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MEDPACE HLDGS INC COM 58506Q109 42 1,400 SH   DFND 2 1,400 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1 62 SH   DFND 2 62 0 0
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MERCADOLIBRE INC COM 58733R102 4,963 23,467 SH   DFND 3 23,467 0 0
MERCANTILE BANK CORP COM 587376104 9 261 SH   DFND 2 261 0 0
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NIC INC COM 62914B100 5 246 SH   DFND 2 246 0 0
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NN INC COM 629337106 3 125 SH   DFND 2 125 0 0
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NTN BUZZTIME INC COM PAR 629410606 130 15,061 SH   DFND 2 15,061 0 0
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NVE CORP COM NEW 629445206 111 1,340 SH   DFND 2 1,340 0 0
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NACCO INDS INC CL A 629579103 2,740 39,258 SH   DFND 2 23,898 0 15,360
NACCO INDS INC CL A 629579103 18,959 271,616 SH   DFND 2 190,322 0 81,294
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NACCO INDS INC CL A 629579103 3,947 56,546 SH   DFND 3 56,546 0 0
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NACCO INDS INC CL A 629579103 13 192 SH   OTR 3 192 0 0
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NASDAQ INC COM 631103108 69 995 SH   OTR 2 917 0 78
NASDAQ INC COM 631103108 114 1,635 SH   DFND 3 1,635 0 0
NATIONAL BK HLDGS CORP CL A 633707104 4 133 SH   DFND 2 133 0 0
NATIONAL BANKSHARES INC VA COM 634865109 8 200 SH   DFND 2 200 0 0
NATIONAL BANKSHARES INC VA COM 634865109 116 3,095 SH   DFND 2 3,095 0 0
NATIONAL BANKSHARES INC VA COM 634865109 116 3,095 SH   OTR 2 3,095 0 0
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NATIONAL BEVERAGE CORP COM 635017106 2 27 SH   DFND 2 27 0 0
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NATIONAL BEVERAGE CORP COM 635017106 90 1,069 SH   DFND 3 1,069 0 0
NATIONAL FUEL GAS CO N J COM 636180101 3,601 60,397 SH   DFND 2 60,354 0 43
NATIONAL FUEL GAS CO N J COM 636180101 1,014 17,013 SH   DFND 2 12,813 0 4,200
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NATIONAL FUEL GAS CO N J COM 636180101 106 1,780 SH   DFND 4 1,780 0 0
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NATIONAL GEN HLDGS CORP COM 636220303 56,141 2,362,847 SH   DFND 3 2,362,481 0 366
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NATIONAL GRID PLC SPON ADR NEW 636274300 2,204 34,717 SH   DFND 2 34,717 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2,092 32,952 SH   DFND 2 31,929 59 964
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NATIONAL GRID PLC SPON ADR NEW 636274300 201 3,174 SH   OTR 4 3,174 0 0
NATIONAL HEALTH INVS INC COM 63633D104 39 538 SH   DFND 2 538 0 0
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NATIONAL OILWELL VARCO INC COM 637071101 3,412 85,119 SH   DFND 2 53,819 0 31,300
NATIONAL OILWELL VARCO INC COM 637071101 1,121 27,967 SH   DFND 2 27,367 0 600
NATIONAL OILWELL VARCO INC COM 637071101 1,121 27,967 SH   OTR 2 27,367 0 600
NATIONAL OILWELL VARCO INC COM 637071101 216 5,397 SH   DFND 3 5,397 0 0
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NATIONAL RETAIL PPTYS INC COM 637417106 141 3,240 SH   DFND 2 3,240 0 0
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NATIONSTAR MTG HLDGS INC COM 63861C109 14 888 SH   DFND 2 0 0 888
NATIONSTAR MTG HLDGS INC COM 63861C109 14 888 SH   OTR 2 0 0 888
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 66 2,300 SH   DFND 3 2,300 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 42 4,000 SH   DFND 2 4,000 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 36 3,420 SH   DFND 2 0 0 3,420
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NAVIGATORS GROUP INC COM 638904102 1,767 32,547 SH   DFND 3 32,547 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD P 63900P608 25 700 SH   DFND 2 700 0 0
NATUS MEDICAL INC DEL COM 639050103 18 466 SH   DFND 2 466 0 0
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NATUS MEDICAL INC DEL COM 639050103 2,650 67,519 SH   DFND 3 67,519 0 0
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NATUS MEDICAL INC DEL COM 639050103 15 370 SH   OTR 3 370 0 0
NAUTILUS INC COM 63910B102 3 159 SH   DFND 2 159 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2 100 SH   DFND 2 100 0 0
NAVIGANT CONSULTING INC COM 63935N107 94 4,128 SH   DFND 2 4,128 0 0
NAVIGANT CONSULTING INC COM 63935N107 539 23,591 SH   DFND 3 23,591 0 0
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NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 5 400 SH   DFND 2 400 0 0
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NETFLIX INC COM 64110L106 42 284 SH   OTR 4 284 0 0
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NEW GERMANY FD INC COM 644465106 7 443 SH   DFND 2 443 0 0
NEW GERMANY FD INC COM 644465106 253 17,109 SH   DFND 2 2,935 0 14,174
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NEW GERMANY FD INC COM 644465106 6 394 SH   DFND 4 394 0 0
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NEW MEDIA INVT GROUP INC COM 64704V106 4 273 SH   DFND 2 273 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 88 1,452 SH   DFND 2 1,452 0 0
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NEW RESIDENTIAL INVT CORP COM NEW 64828T201 62 3,651 SH   DFND 2 3,651 0 0
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NEWELL BRANDS INC COM 651229106 2,391 50,680 SH   DFND 2 48,378 0 2,302
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NEWMONT MINING CORP NOTE 1.625% 7 651639AJ5 501 5,000 PRN   DFND 2 5,000 0 0
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NEXTERA ENERGY INC COM 65339F101 130,212 1,014,351 SH   DFND 2 1,011,394 0 2,957
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NEXTERA ENERGY INC COM 65339F101 27,955 217,768 SH   DFND 3 216,505 0 1,263
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NICE LTD SPONSORED ADR 653656108 26 387 SH   DFND 2 387 0 0
NICE LTD SPONSORED ADR 653656108 100 1,467 SH   DFND 2 97 0 1,370
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NIKE INC CL B 654106103 108,494 1,946,773 SH   DFND 2 1,925,597 0 21,176
NIKE INC CL B 654106103 45,791 821,651 SH   DFND 2 792,999 0 28,652
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NIKE INC CL B 654106103 45,563 817,565 SH   DFND 3 814,888 0 2,677
NIKE INC CL B 654106103 6,332 113,626 SH   DFND 3 112,660 78 888
NIKE INC CL B 654106103 6,332 113,626 SH   OTR 3 112,660 78 888
NIKE INC CL B 654106103 1,050 18,848 SH   DFND 4 18,848 0 0
NIKE INC CL B 654106103 227 4,080 SH   DFND 4 4,080 0 0
NIKE INC CL B 654106103 227 4,080 SH   OTR 4 4,080 0 0
NIMBLE STORAGE INC COM 65440R101 4 354 SH   DFND 2 354 0 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 130 3,041 SH   DFND 2 3,041 0 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 15 347 SH   DFND 2 347 0 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 15 347 SH   OTR 2 347 0 0
NISOURCE INC COM 65473P105 488 20,514 SH   DFND 2 20,514 0 0
NISOURCE INC COM 65473P105 416 17,487 SH   DFND 2 16,315 0 1,172
NISOURCE INC COM 65473P105 416 17,487 SH   OTR 2 16,315 0 1,172
NISOURCE INC COM 65473P105 112 4,726 SH   DFND 3 4,726 0 0
NISOURCE INC COM 65473P105 2 73 SH   DFND 4 73 0 0
NISOURCE INC COM 65473P105 1 32 SH   DFND 4 32 0 0
NISOURCE INC COM 65473P105 1 32 SH   OTR 4 32 0 0
NOKIA CORP SPONSORED ADR 654902204 77 14,263 SH   DFND 2 14,263 0 0
NOKIA CORP SPONSORED ADR 654902204 182 33,514 SH   DFND 2 22,434 5,600 5,480
NOKIA CORP SPONSORED ADR 654902204 182 33,514 SH   OTR 2 22,434 5,600 5,480
NOBLE ENERGY INC COM 655044105 3,250 94,641 SH   DFND 2 94,641 0 0
NOBLE ENERGY INC COM 655044105 1,836 53,452 SH   DFND 2 53,452 0 0
NOBLE ENERGY INC COM 655044105 1,836 53,452 SH   OTR 2 53,452 0 0
NOBLE ENERGY INC COM 655044105 211 6,158 SH   DFND 3 6,158 0 0
NOBLE ENERGY INC COM 655044105 142 4,130 SH   DFND 4 4,130 0 0
NOBLE ENERGY INC COM 655044105 1 29 SH   DFND 4 29 0 0
NOBLE ENERGY INC COM 655044105 1 29 SH   OTR 4 29 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 35 5,569 SH   DFND 2 5,569 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 177 28,250 SH   DFND 2 1,125 0 27,125
NOMURA HLDGS INC SPONSORED ADR 65535H208 177 28,250 SH   OTR 2 1,125 0 27,125
NORDSON CORP COM 655663102 57 468 SH   DFND 2 468 0 0
NORDSON CORP COM 655663102 61 500 SH   DFND 2 500 0 0
NORDSON CORP COM 655663102 61 500 SH   OTR 2 500 0 0
NORDSON CORP COM 655663102 69 563 SH   DFND 3 563 0 0
NORDSTROM INC COM 655664100 1,649 35,414 SH   DFND 2 35,164 0 250
NORDSTROM INC COM 655664100 952 20,437 SH   DFND 2 19,896 0 541
NORDSTROM INC COM 655664100 952 20,437 SH   OTR 2 19,896 0 541
NORDSTROM INC COM 655664100 78 1,678 SH   DFND 3 1,678 0 0
NORDSTROM INC COM 655664100 10 207 SH   DFND 4 207 0 0
NORDSTROM INC COM 655664100 10 207 SH   OTR 4 207 0 0
NORFOLK SOUTHERN CORP COM 655844108 36,716 327,912 SH   DFND 2 327,812 0 100
NORFOLK SOUTHERN CORP COM 655844108 21,177 189,130 SH   DFND 2 179,786 700 8,644
NORFOLK SOUTHERN CORP COM 655844108 21,177 189,130 SH   OTR 2 179,786 700 8,644
NORFOLK SOUTHERN CORP COM 655844108 524 4,681 SH   DFND 3 4,681 0 0
NORFOLK SOUTHERN CORP COM 655844108 50 450 SH   DFND 4 450 0 0
NORFOLK SOUTHERN CORP COM 655844108 131 1,172 SH   DFND 4 1,172 0 0
NORFOLK SOUTHERN CORP COM 655844108 131 1,172 SH   OTR 4 1,172 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
NORTHERN OIL & GAS INC NEV COM 665531109 2 822 SH   DFND 2 822 0 0
NORTHERN TR CORP COM 665859104 31,405 362,726 SH   DFND 2 353,515 0 9,211
NORTHERN TR CORP COM 665859104 7,545 87,143 SH   DFND 2 87,089 0 54
NORTHERN TR CORP COM 665859104 7,545 87,143 SH   OTR 2 87,089 0 54
NORTHERN TR CORP COM 665859104 74,975 865,967 SH   DFND 3 863,610 0 2,357
NORTHERN TR CORP COM 665859104 8,730 100,827 SH   DFND 3 100,038 65 724
NORTHERN TR CORP COM 665859104 8,730 100,827 SH   OTR 3 100,038 65 724
NORTHERN TR CORP COM 665859104 838 9,675 SH   DFND 4 9,675 0 0
NORTHERN TR CORP COM 665859104 8 93 SH   DFND 4 93 0 0
NORTHERN TR CORP COM 665859104 8 93 SH   OTR 4 93 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 6 353 SH   DFND 2 353 0 0
NORTHROP GRUMMAN CORP COM 666807102 57,989 243,817 SH   DFND 2 241,857 0 1,960
NORTHROP GRUMMAN CORP COM 666807102 16,144 67,879 SH   DFND 2 67,280 0 599
NORTHROP GRUMMAN CORP COM 666807102 16,144 67,879 SH   OTR 2 67,280 0 599
NORTHROP GRUMMAN CORP COM 666807102 54,517 229,217 SH   DFND 3 228,715 0 502
NORTHROP GRUMMAN CORP COM 666807102 6,471 27,209 SH   DFND 3 27,000 17 192
NORTHROP GRUMMAN CORP COM 666807102 6,471 27,209 SH   OTR 3 27,000 17 192
NORTHROP GRUMMAN CORP COM 666807102 1,503 6,320 SH   DFND 4 6,320 0 0
NORTHROP GRUMMAN CORP COM 666807102 318 1,335 SH   DFND 4 1,245 0 90
NORTHROP GRUMMAN CORP COM 666807102 318 1,335 SH   OTR 4 1,245 0 90
NORTHWEST BANCSHARES INC MD COM 667340103 418 24,835 SH   DFND 2 24,835 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,558 92,511 SH   DFND 2 92,511 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,558 92,511 SH   OTR 2 92,511 0 0
NORTHWEST NAT GAS CO COM 667655104 222 3,753 SH   DFND 2 3,753 0 0
NORTHWEST NAT GAS CO COM 667655104 215 3,638 SH   DFND 2 713 0 2,925
NORTHWEST NAT GAS CO COM 667655104 215 3,638 SH   OTR 2 713 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 24 411 SH   DFND 2 411 0 0
NORTHWESTERN CORP COM NEW 668074305 182 3,108 SH   DFND 2 0 0 3,108
NORTHWESTERN CORP COM NEW 668074305 182 3,108 SH   OTR 2 0 0 3,108
NORTHWESTERN CORP COM NEW 668074305 748 12,741 SH   DFND 3 12,741 0 0
NORTHWESTERN CORP COM NEW 668074305 23 388 SH   DFND 3 388 0 0
NORTHWESTERN CORP COM NEW 668074305 23 388 SH   OTR 3 388 0 0
NORWOOD FINANCIAL CORP COM 669549107 311 7,415 SH   DFND 2 7,415 0 0
NORWOOD FINANCIAL CORP COM 669549107 108 2,579 SH   DFND 2 2,579 0 0
NORWOOD FINANCIAL CORP COM 669549107 108 2,579 SH   OTR 2 2,579 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 91 11,706 SH   DFND 2 11,706 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 11 1,399 SH   DFND 2 1,399 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 11 1,399 SH   OTR 2 1,399 0 0
NOVARTIS A G SPONSORED ADR 66987V109 11,463 154,339 SH   DFND 2 154,339 0 0
NOVARTIS A G SPONSORED ADR 66987V109 10,610 142,861 SH   DFND 2 132,219 53 10,589
NOVARTIS A G SPONSORED ADR 66987V109 10,610 142,861 SH   OTR 2 132,219 53 10,589
NOVARTIS A G SPONSORED ADR 66987V109 274 3,684 SH   DFND 4 3,684 0 0
NOVARTIS A G SPONSORED ADR 66987V109 424 5,712 SH   DFND 4 5,712 0 0
NOVARTIS A G SPONSORED ADR 66987V109 424 5,712 SH   OTR 4 5,712 0 0
NOVANTA INC COM 67000B104 8 317 SH   DFND 2 317 0 0
NOVANTA INC COM 67000B104 3 131 SH   DFND 2 131 0 0
NOVANTA INC COM 67000B104 3 131 SH   OTR 2 131 0 0
NOVANTA INC COM 67000B104 4,552 171,454 SH   DFND 3 171,454 0 0
NOVANTA INC COM 67000B104 25 937 SH   DFND 3 937 0 0
NOVANTA INC COM 67000B104 25 937 SH   OTR 3 937 0 0
NOVO-NORDISK A S ADR 670100205 1,155 33,690 SH   DFND 2 33,690 0 0
NOVO-NORDISK A S ADR 670100205 7,899 230,414 SH   DFND 2 220,926 0 9,488
NOVO-NORDISK A S ADR 670100205 7,899 230,414 SH   OTR 2 220,926 0 9,488
NOVO-NORDISK A S ADR 670100205 1 19 SH   DFND 4 19 0 0
NOVO-NORDISK A S ADR 670100205 4 126 SH   DFND 4 126 0 0
NOVO-NORDISK A S ADR 670100205 4 126 SH   OTR 4 126 0 0
NOW INC COM 67011P100 67 3,953 SH   DFND 2 3,952 0 1
NOW INC COM 67011P100 70 4,118 SH   DFND 2 2,818 0 1,300
NOW INC COM 67011P100 70 4,118 SH   OTR 2 2,818 0 1,300
NOW INC COM 67011P100 26 1,529 SH   DFND 3 1,529 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 9 167 SH   DFND 2 167 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 121 2,182 SH   DFND 2 2,182 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 121 2,182 SH   OTR 2 2,182 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 52 3,029 SH   DFND 2 3,029 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1 56 SH   DFND 2 56 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1 56 SH   OTR 2 56 0 0
NUCOR CORP COM 670346105 14,444 241,865 SH   DFND 2 232,652 0 9,213
NUCOR CORP COM 670346105 1,838 30,780 SH   DFND 2 30,405 0 375
NUCOR CORP COM 670346105 1,838 30,780 SH   OTR 2 30,405 0 375
NUCOR CORP COM 670346105 43,100 721,695 SH   DFND 3 719,719 0 1,976
NUCOR CORP COM 670346105 5,226 87,516 SH   DFND 3 86,847 55 614
NUCOR CORP COM 670346105 5,226 87,516 SH   OTR 3 86,847 55 614
NUCOR CORP COM 670346105 120 2,014 SH   DFND 4 2,014 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 407 7,821 SH   DFND 2 7,821 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,110 21,346 SH   DFND 2 21,346 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,110 21,346 SH   OTR 2 21,346 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 89 3,200 SH   DFND 2 3,200 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 5 365 SH   DFND 2 365 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 5 365 SH   OTR 2 365 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 12 778 SH   DFND 2 778 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 30 2,000 SH   DFND 2 2,000 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 30 2,000 SH   OTR 2 2,000 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 0 12 SH   DFND 2 12 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 22 1,767 SH   DFND 2 1,767 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 19 1,467 SH   DFND 2 0 1,467 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 19 1,467 SH   OTR 2 0 1,467 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 24 2,400 SH   DFND 2 2,400 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 24 2,400 SH   OTR 2 2,400 0 0
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 NY MUN VALUE FD COM 67062M105 5 500 SH   DFND 2 500 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 5 500 SH   OTR 2 500 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 333 23,452 SH   DFND 2 3,752 0 19,700
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 333 23,452 SH   OTR 2 3,752 0 19,700
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 5 370 SH   DFND 2 370 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 5 370 SH   OTR 2 370 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,134 84,890 SH   DFND 2 40,649 0 44,241
NUVEEN AMT FREE QLTY MUN INC COM 670657105 394 29,503 SH   DFND 2 29,503 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 394 29,503 SH   OTR 2 29,503 0 0
NVIDIA CORP COM 67066G104 3,373 30,962 SH   DFND 2 30,962 0 0
NVIDIA CORP COM 67066G104 947 8,693 SH   DFND 2 7,540 0 1,153
NVIDIA CORP COM 67066G104 947 8,693 SH   OTR 2 7,540 0 1,153
NVIDIA CORP COM 67066G104 853 7,830 SH   DFND 3 7,830 0 0
NVIDIA CORP COM 67066G104 5 42 SH   DFND 4 42 0 0
NVIDIA CORP COM 67066G104 1,345 12,351 SH   DFND 4 12,351 0 0
NVIDIA CORP COM 67066G104 1,345 12,351 SH   OTR 4 12,351 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 658 48,046 SH   DFND 2 14,237 0 33,809
NUVEEN QUALITY MUNCP INCOME COM 67066V101 798 58,276 SH   DFND 2 39,465 0 18,811
NUVEEN QUALITY MUNCP INCOME COM 67066V101 798 58,276 SH   OTR 2 39,465 0 18,811
NUVEEN INT DUR QUAL MUN TRM COM 670677103 315 24,362 SH   DFND 2 0 0 24,362
NUVEEN INT DUR QUAL MUN TRM COM 670677103 210 16,236 SH   DFND 2 0 0 16,236
NUVEEN INT DUR QUAL MUN TRM COM 670677103 210 16,236 SH   OTR 2 0 0 16,236
NUTRI SYS INC NEW COM 67069D108 7 120 SH   DFND 2 120 0 0
NUTRI SYS INC NEW COM 67069D108 39 700 SH   DFND 2 0 0 700
NUTRI SYS INC NEW COM 67069D108 39 700 SH   OTR 2 0 0 700
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 36 2,706 SH   DFND 2 2,706 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 36 2,706 SH   OTR 2 2,706 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 80 4,687 SH   DFND 2 4,687 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 66 3,199 SH   DFND 2 3,199 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 66 3,199 SH   OTR 2 3,199 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 98 6,833 SH   DFND 2 6,833 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 721 50,107 SH   DFND 2 50,107 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 721 50,107 SH   OTR 2 50,107 0 0
NUVASIVE INC COM 670704105 8 112 SH   DFND 2 112 0 0
NUVASIVE INC COM 670704105 87 1,170 SH   DFND 2 0 0 1,170
NUVASIVE INC COM 670704105 87 1,170 SH   OTR 2 0 0 1,170
NUVASIVE INC COM 670704105 4,799 64,266 SH   DFND 3 64,266 0 0
NUVASIVE INC COM 670704105 29 390 SH   DFND 3 390 0 0
NUVASIVE INC COM 670704105 29 390 SH   OTR 3 390 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 33 3,000 SH   DFND 2 3,000 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 305 20,877 SH   DFND 2 20,877 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 614 42,028 SH   DFND 2 42,028 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 614 42,028 SH   OTR 2 42,028 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 41 4,272 SH   DFND 2 4,272 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 40 4,178 SH   DFND 2 4,178 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 40 4,178 SH   OTR 2 4,178 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 20 1,780 SH   DFND 2 1,780 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 46 4,000 SH   DFND 2 4,000 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 46 4,000 SH   OTR 2 4,000 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 10 1,000 SH   DFND 2 1,000 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 69 7,035 SH   DFND 2 7,035 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 69 7,035 SH   OTR 2 7,035 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 90 10,332 SH   DFND 2 10,332 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 126 14,485 SH   DFND 2 14,485 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 126 14,485 SH   OTR 2 14,485 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 48 3,400 SH   DFND 2 3,400 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 41 3,000 SH   DFND 2 3,000 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 14 994 SH   DFND 2 0 0 994
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 14 994 SH   OTR 2 0 0 994
NUVEEN PFD & INCOME TERM FD COM 67075A106 96 4,000 SH   DFND 2 0 0 4,000
NUVEEN PFD & INCOME TERM FD COM 67075A106 96 4,000 SH   OTR 2 0 0 4,000
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 122 7,766 SH   DFND 2 3,000 0 4,766
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 138 8,790 SH   DFND 2 0 0 8,790
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 138 8,790 SH   OTR 2 0 0 8,790
OGE ENERGY CORP COM 670837103 3,990 114,073 SH   DFND 2 113,873 0 200
OGE ENERGY CORP COM 670837103 2,239 64,020 SH   DFND 2 63,770 250 0
OGE ENERGY CORP COM 670837103 2,239 64,020 SH   OTR 2 63,770 250 0
OGE ENERGY CORP COM 670837103 13,967 399,298 SH   DFND 3 399,298 0 0
OGE ENERGY CORP COM 670837103 4 123 SH   DFND 4 123 0 0
OGE ENERGY CORP COM 670837103 175 4,997 SH   DFND 4 4,997 0 0
OGE ENERGY CORP COM 670837103 175 4,997 SH   OTR 4 4,997 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 47 3,409 SH   DFND 2 3,409 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 47 3,409 SH   OTR 2 3,409 0 0
NUVEEN MUN VALUE FD INC COM 670928100 26 2,642 SH   DFND 2 2,642 0 0
NUVEEN MUN VALUE FD INC COM 670928100 95 9,729 SH   DFND 2 9,729 0 0
NUVEEN MUN VALUE FD INC COM 670928100 95 9,729 SH   OTR 2 9,729 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 410 31,215 SH   DFND 2 31,215 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 639 48,636 SH   DFND 2 48,636 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 639 48,636 SH   OTR 2 48,636 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 91 6,825 SH   DFND 2 6,825 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 408 30,600 SH   DFND 2 30,600 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 408 30,600 SH   OTR 2 30,600 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 33 2,248 SH   DFND 2 2,248 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 349 23,607 SH   DFND 2 23,607 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 349 23,607 SH   OTR 2 23,607 0 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 14 1,000 SH   DFND 2 1,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 32,689 121,144 SH   DFND 2 118,887 0 2,257
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,845 21,661 SH   DFND 2 20,213 0 1,448
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,845 21,661 SH   OTR 2 20,213 0 1,448
O REILLY AUTOMOTIVE INC NEW COM 67103H107 54,158 200,704 SH   DFND 3 200,071 0 633
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,516 27,855 SH   DFND 3 27,629 18 208
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,516 27,855 SH   OTR 3 27,629 18 208
O REILLY AUTOMOTIVE INC NEW COM 67103H107 350 1,298 SH   DFND 4 1,298 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 79 291 SH   DFND 4 291 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 79 291 SH   OTR 4 291 0 0
OFG BANCORP COM 67103X102 1 89 SH   DFND 2 89 0 0
OSI SYSTEMS INC COM 671044105 277 3,790 SH   DFND 2 3,790 0 0
OSI SYSTEMS INC COM 671044105 162 2,223 SH   DFND 2 2,223 0 0
OSI SYSTEMS INC COM 671044105 162 2,223 SH   OTR 2 2,223 0 0
OSI SYSTEMS INC COM 671044105 24,139 330,716 SH   DFND 3 330,665 0 51
OSI SYSTEMS INC COM 671044105 180 2,465 SH   DFND 3 2,465 0 0
OSI SYSTEMS INC COM 671044105 180 2,465 SH   OTR 3 2,465 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 21 464 SH   DFND 2 464 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 234 5,167 SH   DFND 2 5,167 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 234 5,167 SH   OTR 2 5,167 0 0
OASIS PETE INC NEW COM 674215108 15 1,072 SH   DFND 2 1,072 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 20,600 325,130 SH   DFND 2 323,840 0 1,290
OCCIDENTAL PETE CORP DEL COM 674599105 11,407 180,035 SH   DFND 2 171,663 0 8,372
OCCIDENTAL PETE CORP DEL COM 674599105 11,407 180,035 SH   OTR 2 171,663 0 8,372
OCCIDENTAL PETE CORP DEL COM 674599105 813 12,829 SH   DFND 3 12,829 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 429 6,774 SH   DFND 4 6,774 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 184 2,898 SH   DFND 4 2,898 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 184 2,898 SH   OTR 4 2,898 0 0
OCEANEERING INTL INC COM 675232102 60 2,233 SH   DFND 2 2,233 0 0
OCEANEERING INTL INC COM 675232102 15 550 SH   DFND 2 550 0 0
OCEANEERING INTL INC COM 675232102 15 550 SH   OTR 2 550 0 0
OCEANEERING INTL INC COM 675232102 29 1,077 SH   DFND 3 1,077 0 0
OCEANEERING INTL INC COM 675232102 6 230 SH   DFND 4 230 0 0
OFFICE DEPOT INC COM 676220106 47 10,115 SH   DFND 2 10,115 0 0
OFFICE DEPOT INC COM 676220106 1 228 SH   DFND 2 0 0 228
OFFICE DEPOT INC COM 676220106 1 228 SH   OTR 2 0 0 228
OFFICE DEPOT INC COM 676220106 27 5,756 SH   DFND 3 5,756 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 17 20,021 SH   DFND 2 20,021 0 0
OIL DRI CORP AMER COM 677864100 7 200 SH   DFND 2 200 0 0
OIL DRI CORP AMER COM 677864100 7 200 SH   OTR 2 200 0 0
OIL STS INTL INC COM 678026105 5 157 SH   DFND 2 157 0 0
OIL STS INTL INC COM 678026105 5 150 SH   DFND 2 150 0 0
OIL STS INTL INC COM 678026105 5 150 SH   OTR 2 150 0 0
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OLYMPIC STEEL INC COM 68162K106 210 11,325 SH   DFND 3 11,325 0 0
OLYMPIC STEEL INC COM 68162K106 12 640 SH   DFND 3 640 0 0
OLYMPIC STEEL INC COM 68162K106 12 640 SH   OTR 3 640 0 0
OMNICOM GROUP INC COM 681919106 10,411 120,768 SH   DFND 2 120,114 0 654
OMNICOM GROUP INC COM 681919106 6,487 75,246 SH   DFND 2 71,823 0 3,423
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OMNICOM GROUP INC COM 681919106 10,284 119,290 SH   DFND 3 119,290 0 0
OMNICOM GROUP INC COM 681919106 0 5 SH   DFND 4 5 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100 268 8,122 SH   DFND 2 8,122 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 687 20,822 SH   DFND 2 17,425 0 3,397
OMEGA HEALTHCARE INVS INC COM 681936100 687 20,822 SH   OTR 2 17,425 0 3,397
OMEGA HEALTHCARE INVS INC COM 681936100 72 2,176 SH   DFND 3 2,176 0 0
OMNOVA SOLUTIONS INC COM 682129101 16 1,642 SH   DFND 2 1,642 0 0
OMNICELL INC COM 68213N109 8 187 SH   DFND 2 187 0 0
OMNICELL INC COM 68213N109 276 6,790 SH   DFND 2 0 0 6,790
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OMNICELL INC COM 68213N109 1,859 45,721 SH   DFND 3 45,721 0 0
OMNICELL INC COM 68213N109 15 367 SH   DFND 3 367 0 0
OMNICELL INC COM 68213N109 15 367 SH   OTR 3 367 0 0
ON ASSIGNMENT INC COM 682159108 120 2,472 SH   DFND 2 2,472 0 0
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ON ASSIGNMENT INC COM 682159108 106 2,177 SH   OTR 2 177 0 2,000
ON ASSIGNMENT INC COM 682159108 49,942 1,029,090 SH   DFND 3 1,028,930 0 160
ON ASSIGNMENT INC COM 682159108 374 7,700 SH   DFND 3 7,700 0 0
ON ASSIGNMENT INC COM 682159108 374 7,700 SH   OTR 3 7,700 0 0
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ON SEMICONDUCTOR CORP COM 682189105 6 361 SH   DFND 2 361 0 0
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ONE GAS INC COM 68235P108 169 2,496 SH   DFND 2 2,496 0 0
ONE GAS INC COM 68235P108 225 3,331 SH   DFND 2 3,331 0 0
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ONE GAS INC COM 68235P108 40 587 SH   DFND 3 587 0 0
ONE GAS INC COM 68235P108 0 3 SH   DFND 4 3 0 0
ONE LIBERTY PPTYS INC COM 682406103 26 1,123 SH   DFND 2 1,123 0 0
ONE LIBERTY PPTYS INC COM 682406103 5 200 SH   DFND 2 200 0 0
ONE LIBERTY PPTYS INC COM 682406103 5 200 SH   OTR 2 200 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,190 59,086 SH   DFND 2 59,086 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,124 39,338 SH   DFND 2 38,338 0 1,000
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,124 39,338 SH   OTR 2 38,338 0 1,000
ONEMAIN HLDGS INC COM 68268W103 1 53 SH   DFND 2 53 0 0
ONEMAIN HLDGS INC COM 68268W103 2 97 SH   DFND 2 0 0 97
ONEMAIN HLDGS INC COM 68268W103 2 97 SH   OTR 2 0 0 97
ONEMAIN HLDGS INC COM 68268W103 3,038 122,240 SH   DFND 3 122,240 0 0
ONEMAIN HLDGS INC COM 68268W103 16 657 SH   DFND 3 657 0 0
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ONEOK INC NEW COM 682680103 5,618 101,341 SH   DFND 2 101,341 0 0
ONEOK INC NEW COM 682680103 631 11,388 SH   DFND 2 11,388 0 0
ONEOK INC NEW COM 682680103 631 11,388 SH   OTR 2 11,388 0 0
ONEOK INC NEW COM 682680103 299 5,394 SH   DFND 3 5,394 0 0
ONEOK INC NEW COM 682680103 97 1,747 SH   DFND 4 1,747 0 0
ONEOK INC NEW COM 682680103 3 48 SH   DFND 4 48 0 0
ONEOK INC NEW COM 682680103 3 48 SH   OTR 4 48 0 0
OPEN TEXT CORP COM 683715106 75 2,196 SH   DFND 2 2,196 0 0
OPEN TEXT CORP COM 683715106 6 168 SH   DFND 2 168 0 0
OPEN TEXT CORP COM 683715106 6 168 SH   OTR 2 168 0 0
OPEN TEXT CORP COM 683715106 23,399 688,007 SH   DFND 3 687,971 0 36
OPEN TEXT CORP COM 683715106 59 1,747 SH   DFND 3 1,747 0 0
OPEN TEXT CORP COM 683715106 59 1,747 SH   OTR 3 1,747 0 0
OPKO HEALTH INC COM 68375N103 23 2,820 SH   DFND 2 2,820 0 0
OPKO HEALTH INC COM 68375N103 22 2,792 SH   DFND 2 2,792 0 0
OPKO HEALTH INC COM 68375N103 22 2,792 SH   OTR 2 2,792 0 0
OPPENHEIMER REV WEIGHTD ETF MID CAP REV ET 68386C203 56 1,000 SH   DFND 2 1,000 0 0
OPPENHEIMER REV WEIGHTD ETF MID CAP REV ET 68386C203 56 1,000 SH   OTR 2 1,000 0 0
ORACLE CORP COM 68389X105 149,758 3,357,058 SH   DFND 2 3,314,321 0 42,737
ORACLE CORP COM 68389X105 59,693 1,338,110 SH   DFND 2 1,290,304 624 47,182
ORACLE CORP COM 68389X105 59,693 1,338,110 SH   OTR 2 1,290,304 624 47,182
ORACLE CORP COM 68389X105 2,008 45,005 SH   DFND 3 45,005 0 0
ORACLE CORP COM 68389X105 2,183 48,930 SH   DFND 4 48,930 0 0
ORACLE CORP COM 68389X105 307 6,887 SH   DFND 4 5,957 0 930
ORACLE CORP COM 68389X105 307 6,887 SH   OTR 4 5,957 0 930
OPUS BK IRVINE CALIF COM 684000102 0 22 SH   DFND 2 22 0 0
ORAMED PHARM INC COM NEW 68403P203 130 21,200 SH   DFND 2 21,200 0 0
ORANGE SPONSORED ADR 684060106 132 8,510 SH   DFND 2 8,510 0 0
ORANGE SPONSORED ADR 684060106 14 886 SH   DFND 2 876 0 10
ORANGE SPONSORED ADR 684060106 14 886 SH   OTR 2 876 0 10
ORASURE TECHNOLOGIES INC COM 68554V108 602 46,588 SH   DFND 2 46,588 0 0
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ORBITAL ATK INC COM 68557N103 183 1,869 SH   DFND 2 915 0 954
ORBITAL ATK INC COM 68557N103 183 1,869 SH   OTR 2 915 0 954
ORBITAL ATK INC COM 68557N103 61 627 SH   DFND 3 627 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 1 30 SH   DFND 2 30 0 0
ORGANOVO HLDGS INC COM 68620A104 13 4,000 SH   DFND 2 4,000 0 0
ORITANI FINL CORP DEL COM 68633D103 5 274 SH   DFND 2 274 0 0
ORITANI FINL CORP DEL COM 68633D103 24 1,400 SH   DFND 2 0 0 1,400
ORITANI FINL CORP DEL COM 68633D103 24 1,400 SH   OTR 2 0 0 1,400
ORIX CORP SPONSORED ADR 686330101 1,968 26,481 SH   DFND 2 26,481 0 0
ORIX CORP SPONSORED ADR 686330101 1,240 16,678 SH   DFND 2 16,678 0 0
ORIX CORP SPONSORED ADR 686330101 1,240 16,678 SH   OTR 2 16,678 0 0
ORIX CORP SPONSORED ADR 686330101 469 6,316 SH   DFND 4 6,316 0 0
ORMAT TECHNOLOGIES INC COM 686688102 5 91 SH   DFND 2 91 0 0
ORRSTOWN FINL SVCS INC COM 687380105 11 500 SH   DFND 2 500 0 0
OSHKOSH CORP COM 688239201 5,922 86,341 SH   DFND 2 86,341 0 0
OSHKOSH CORP COM 688239201 309 4,509 SH   DFND 2 2,932 0 1,577
OSHKOSH CORP COM 688239201 309 4,509 SH   OTR 2 2,932 0 1,577
OSHKOSH CORP COM 688239201 54 783 SH   DFND 3 783 0 0
OSHKOSH CORP COM 688239201 27 399 SH   DFND 4 399 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 5 460 SH   DFND 2 460 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 3 230 SH   DFND 2 230 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 3 230 SH   OTR 2 230 0 0
OTONOMY INC COM 68906L105 28 2,299 SH   DFND 2 2,299 0 0
OTTER TAIL CORP COM 689648103 6 166 SH   DFND 2 166 0 0
OTTER TAIL CORP COM 689648103 246 6,500 SH   DFND 2 0 0 6,500
OTTER TAIL CORP COM 689648103 246 6,500 SH   OTR 2 0 0 6,500
OTTER TAIL CORP COM 689648103 215 5,670 SH   DFND 3 5,670 0 0
OTTER TAIL CORP COM 689648103 7 175 SH   DFND 3 175 0 0
OTTER TAIL CORP COM 689648103 7 175 SH   OTR 3 175 0 0
OUTFRONT MEDIA INC COM 69007J106 0 18 SH   DFND 2 18 0 0
OUTFRONT MEDIA INC COM 69007J106 25 946 SH   DFND 2 946 0 0
OUTFRONT MEDIA INC COM 69007J106 25 946 SH   OTR 2 946 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 197 51,031 SH   DFND 3 51,031 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 6 1,603 SH   DFND 3 1,603 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 6 1,603 SH   OTR 3 1,603 0 0
OWENS & MINOR INC NEW COM 690732102 57 1,638 SH   DFND 2 1,638 0 0
OWENS & MINOR INC NEW COM 690732102 75 2,175 SH   DFND 2 75 0 2,100
OWENS & MINOR INC NEW COM 690732102 75 2,175 SH   OTR 2 75 0 2,100
OWENS & MINOR INC NEW COM 690732102 34 981 SH   DFND 3 981 0 0
OWENS CORNING NEW COM 690742101 174 2,840 SH   DFND 2 2,840 0 0
OWENS CORNING NEW COM 690742101 37 610 SH   DFND 2 610 0 0
OWENS CORNING NEW COM 690742101 37 610 SH   OTR 2 610 0 0
OWENS CORNING NEW COM 690742101 73 1,193 SH   DFND 3 1,193 0 0
OWENS ILL INC COM NEW 690768403 65 3,205 SH   DFND 2 3,205 0 0
OWENS ILL INC COM NEW 690768403 1,106 54,276 SH   DFND 2 54,276 0 0
OWENS ILL INC COM NEW 690768403 1,106 54,276 SH   OTR 2 54,276 0 0
OWENS ILL INC COM NEW 690768403 33 1,637 SH   DFND 3 1,637 0 0
OXFORD INDS INC COM 691497309 7 130 SH   DFND 2 130 0 0
PBF ENERGY INC CL A 69318G106 3 125 SH   DFND 2 125 0 0
PDC ENERGY INC COM 69327R101 58 926 SH   DFND 2 926 0 0
PDC ENERGY INC COM 69327R101 66 1,058 SH   DFND 2 1,058 0 0
PDC ENERGY INC COM 69327R101 66 1,058 SH   OTR 2 1,058 0 0
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PDL BIOPHARMA INC COM 69329Y104 2 1,000 SH   DFND 2 1,000 0 0
PDL BIOPHARMA INC COM 69329Y104 2 1,000 SH   OTR 2 1,000 0 0
PG&E CORP COM 69331C108 876 13,204 SH   DFND 2 13,204 0 0
PG&E CORP COM 69331C108 536 8,073 SH   DFND 2 7,503 0 570
PG&E CORP COM 69331C108 536 8,073 SH   OTR 2 7,503 0 570
PG&E CORP COM 69331C108 494 7,438 SH   DFND 3 7,438 0 0
PG&E CORP COM 69331C108 4 66 SH   DFND 4 66 0 0
PHH CORP COM NEW 693320202 13 1,000 SH   DFND 2 1,000 0 0
PHH CORP COM NEW 693320202 13 1,000 SH   OTR 2 1,000 0 0
PGT INNOVATIONS INC COM 69336V101 8,344 776,165 SH   DFND 2 776,165 0 0
PGT INNOVATIONS INC COM 69336V101 17 1,600 SH   DFND 2 0 0 1,600
PGT INNOVATIONS INC COM 69336V101 17 1,600 SH   OTR 2 0 0 1,600
PJT PARTNERS INC COM CL A 69343T107 11 307 SH   DFND 2 307 0 0
PJT PARTNERS INC COM CL A 69343T107 5 137 SH   DFND 2 137 0 0
PJT PARTNERS INC COM CL A 69343T107 5 137 SH   OTR 2 137 0 0
PLDT INC SPONSORED ADR 69344D408 49 1,512 SH   DFND 2 1,512 0 0
PLDT INC SPONSORED ADR 69344D408 1 44 SH   DFND 2 44 0 0
PLDT INC SPONSORED ADR 69344D408 1 44 SH   OTR 2 44 0 0
PNC FINL SVCS GROUP INC COM 693475105 112,969 939,533 SH   DFND 2 879,778 0 59,755
PNC FINL SVCS GROUP INC COM 693475105 92,362 768,150 SH   DFND 2 705,489 0 62,661
PNC FINL SVCS GROUP INC COM 693475105 92,362 768,150 SH   OTR 2 705,489 0 62,661
PNC FINL SVCS GROUP INC COM 693475105 712 5,921 SH   DFND 3 5,921 0 0
PNC FINL SVCS GROUP INC COM 693475105 316 2,632 SH   DFND 4 2,632 0 0
POSCO SPONSORED ADR 693483109 33 515 SH   DFND 2 515 0 0
POSCO SPONSORED ADR 693483109 2 27 SH   DFND 2 27 0 0
POSCO SPONSORED ADR 693483109 2 27 SH   OTR 2 27 0 0
PNM RES INC COM 69349H107 22 597 SH   DFND 2 597 0 0
PNM RES INC COM 69349H107 6 150 SH   DFND 2 0 150 0
PNM RES INC COM 69349H107 6 150 SH   OTR 2 0 150 0
PNM RES INC COM 69349H107 33 884 SH   DFND 3 884 0 0
PPG INDS INC COM 693506107 89,983 856,327 SH   DFND 2 853,100 0 3,227
PPG INDS INC COM 693506107 68,000 647,123 SH   DFND 2 632,446 2,140 12,537
PPG INDS INC COM 693506107 68,000 647,123 SH   OTR 2 632,446 2,140 12,537
PPG INDS INC COM 693506107 399 3,800 SH   DFND 3 3,800 0 0
PPG INDS INC COM 693506107 1,370 13,041 SH   DFND 4 13,041 0 0
PPG INDS INC COM 693506107 1,310 12,466 SH   DFND 4 12,466 0 0
PPG INDS INC COM 693506107 1,310 12,466 SH   OTR 4 12,466 0 0
PPL CORP COM 69351T106 11,907 318,466 SH   DFND 2 316,266 0 2,200
PPL CORP COM 69351T106 9,759 261,018 SH   DFND 2 257,934 2,400 684
PPL CORP COM 69351T106 9,759 261,018 SH   OTR 2 257,934 2,400 684
PPL CORP COM 69351T106 373 9,973 SH   DFND 3 9,973 0 0
PPL CORP COM 69351T106 0 7 SH   DFND 4 7 0 0
PPL CORP COM 69351T106 0 7 SH   OTR 4 7 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1 13 SH   DFND 2 13 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,846 43,631 SH   DFND 3 43,631 0 0
PRA HEALTH SCIENCES INC COM 69354M108 37 560 SH   DFND 3 560 0 0
PRA HEALTH SCIENCES INC COM 69354M108 37 560 SH   OTR 3 560 0 0
PRA GROUP INC COM 69354N106 1,392 41,979 SH   DFND 2 41,979 0 0
PRA GROUP INC COM 69354N106 282 8,513 SH   DFND 2 5,938 0 2,575
PRA GROUP INC COM 69354N106 282 8,513 SH   OTR 2 5,938 0 2,575
PRA GROUP INC COM 69354N106 69,046 2,082,834 SH   DFND 3 2,082,512 0 322
PRA GROUP INC COM 69354N106 515 15,536 SH   DFND 3 15,536 0 0
PRA GROUP INC COM 69354N106 515 15,536 SH   OTR 3 15,536 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 19 165 SH   DFND 2 165 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 3 29 SH   DFND 2 29 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 3 29 SH   OTR 2 29 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 4,250 37,035 SH   DFND 3 37,035 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 24 205 SH   DFND 3 205 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 24 205 SH   OTR 3 205 0 0
PVH CORP COM 693656100 470 4,538 SH   DFND 2 4,538 0 0
PVH CORP COM 693656100 426 4,115 SH   DFND 2 3,706 0 409
PVH CORP COM 693656100 426 4,115 SH   OTR 2 3,706 0 409
PVH CORP COM 693656100 118 1,143 SH   DFND 3 1,143 0 0
PVH CORP COM 693656100 7 64 SH   DFND 4 64 0 0
PVH CORP COM 693656100 1 6 SH   DFND 4 6 0 0
PVH CORP COM 693656100 1 6 SH   OTR 4 6 0 0
PTC INC COM 69370C100 19 369 SH   DFND 2 369 0 0
PTC INC COM 69370C100 66 1,255 SH   DFND 3 1,255 0 0
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PACCAR INC COM 693718108 247 3,670 SH   DFND 2 3,670 0 0
PACCAR INC COM 693718108 247 3,670 SH   OTR 2 3,670 0 0
PACCAR INC COM 693718108 339 5,038 SH   DFND 3 5,038 0 0
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PACCAR INC COM 693718108 1 19 SH   OTR 4 19 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 1 SH   DFND 2 1 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 1 125 SH   DFND 2 125 0 0
PACIFIC PREMIER BANCORP COM 69478X105 94 2,440 SH   DFND 2 0 0 2,440
PACIFIC PREMIER BANCORP COM 69478X105 94 2,440 SH   OTR 2 0 0 2,440
PACIRA PHARMACEUTICALS INC COM 695127100 42 914 SH   DFND 2 914 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 151 3,305 SH   DFND 2 0 0 3,305
PACIRA PHARMACEUTICALS INC COM 695127100 151 3,305 SH   OTR 2 0 0 3,305
PACKAGING CORP AMER COM 695156109 3,631 39,634 SH   DFND 2 39,634 0 0
PACKAGING CORP AMER COM 695156109 1,502 16,398 SH   DFND 2 16,398 0 0
PACKAGING CORP AMER COM 695156109 1,502 16,398 SH   OTR 2 16,398 0 0
PACKAGING CORP AMER COM 695156109 95 1,040 SH   DFND 3 1,040 0 0
PACKAGING CORP AMER COM 695156109 83 910 SH   DFND 4 910 0 0
PACKAGING CORP AMER COM 695156109 183 2,000 SH   DFND 4 2,000 0 0
PACKAGING CORP AMER COM 695156109 183 2,000 SH   OTR 4 2,000 0 0
PACWEST BANCORP DEL COM 695263103 291 5,468 SH   DFND 2 5,468 0 0
PACWEST BANCORP DEL COM 695263103 64 1,194 SH   DFND 2 382 0 812
PACWEST BANCORP DEL COM 695263103 64 1,194 SH   OTR 2 382 0 812
PACWEST BANCORP DEL COM 695263103 72 1,354 SH   DFND 3 1,354 0 0
PALO ALTO NETWORKS INC COM 697435105 1,544 13,704 SH   DFND 2 12,272 0 1,432
PALO ALTO NETWORKS INC COM 697435105 872 7,739 SH   DFND 2 7,730 0 9
PALO ALTO NETWORKS INC COM 697435105 872 7,739 SH   OTR 2 7,730 0 9
PALO ALTO NETWORKS INC COM 697435105 47 420 SH   DFND 4 420 0 0
PALO ALTO NETWORKS INC COM 697435105 1 9 SH   DFND 4 9 0 0
PALO ALTO NETWORKS INC COM 697435105 1 9 SH   OTR 4 9 0 0
PAMPA ENERGIA S A SPONS ADR LVL 697660207 8 151 SH   DFND 2 151 0 0
PAMPA ENERGIA S A SPONS ADR LVL 697660207 3 64 SH   DFND 2 64 0 0
PAMPA ENERGIA S A SPONS ADR LVL 697660207 3 64 SH   OTR 2 64 0 0
PAMPA ENERGIA S A SPONS ADR LVL 697660207 4,500 83,003 SH   DFND 3 83,003 0 0
PAMPA ENERGIA S A SPONS ADR LVL 697660207 24 451 SH   DFND 3 451 0 0
PAMPA ENERGIA S A SPONS ADR LVL 697660207 24 451 SH   OTR 3 451 0 0
PAN AMERICAN SILVER CORP COM 697900108 22 1,250 SH   DFND 2 1,250 0 0
PAN AMERICAN SILVER CORP COM 697900108 37 2,100 SH   DFND 2 2,100 0 0
PAN AMERICAN SILVER CORP COM 697900108 37 2,100 SH   OTR 2 2,100 0 0
PANDORA MEDIA INC COM 698354107 0 28 SH   DFND 2 28 0 0
PANDORA MEDIA INC COM 698354107 4 300 SH   DFND 2 300 0 0
PANDORA MEDIA INC COM 698354107 4 300 SH   OTR 2 300 0 0
PANERA BREAD CO CL A 69840W108 641 2,449 SH   DFND 2 2,449 0 0
PANERA BREAD CO CL A 69840W108 766 2,925 SH   DFND 2 2,595 0 330
PANERA BREAD CO CL A 69840W108 766 2,925 SH   OTR 2 2,595 0 330
PANERA BREAD CO CL A 69840W108 78 299 SH   DFND 3 299 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 12 600 SH   DFND 2 600 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 94 4,900 SH   DFND 2 0 0 4,900
PANHANDLE OIL AND GAS INC CL A 698477106 94 4,900 SH   OTR 2 0 0 4,900
PANHANDLE OIL AND GAS INC CL A 698477106 18 952 SH   DFND 4 952 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 18 952 SH   OTR 4 952 0 0
PAPA JOHNS INTL INC COM 698813102 153 1,917 SH   DFND 2 1,917 0 0
PAPA JOHNS INTL INC COM 698813102 2 24 SH   DFND 2 24 0 0
PAPA JOHNS INTL INC COM 698813102 2 24 SH   OTR 2 24 0 0
PAPA JOHNS INTL INC COM 698813102 3,405 42,544 SH   DFND 3 42,544 0 0
PAPA JOHNS INTL INC COM 698813102 14 173 SH   DFND 3 173 0 0
PAPA JOHNS INTL INC COM 698813102 14 173 SH   OTR 3 173 0 0
PAPA MURPHYS HLDGS INC COM 698814100 10 2,000 SH   DFND 2 2,000 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 36 2,210 SH   DFND 2 2,210 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 32 1,917 SH   DFND 2 930 0 987
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 32 1,917 SH   OTR 2 930 0 987
PARAGON COML CORP COM NEW 69911U403 749 14,000 SH   DFND 2 14,000 0 0
PARAMOUNT GROUP INC COM 69924R108 8 475 SH   DFND 2 475 0 0
PARAMOUNT GROUP INC COM 69924R108 17 1,073 SH   DFND 2 1,073 0 0
PARAMOUNT GROUP INC COM 69924R108 17 1,073 SH   OTR 2 1,073 0 0
PAREXEL INTL CORP COM 699462107 506 8,020 SH   DFND 2 8,020 0 0
PAREXEL INTL CORP COM 699462107 8 121 SH   DFND 2 121 0 0
PAREXEL INTL CORP COM 699462107 8 121 SH   OTR 2 121 0 0
PAREXEL INTL CORP COM 699462107 39,506 625,987 SH   DFND 3 625,898 0 89
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PARKWAY INC COM 70156Q107 3 175 SH   DFND 2 175 0 0
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PAYCHEX INC COM 704326107 1,781 30,238 SH   DFND 3 30,198 0 40
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PAYPAL HLDGS INC COM 70450Y103 6,864 159,548 SH   DFND 2 150,149 195 9,204
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PAYPAL HLDGS INC COM 70450Y103 3 60 SH   OTR 4 60 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 5 160 SH   DFND 2 160 0 0
PEARSON PLC SPONSORED ADR 705015105 14 1,679 SH   DFND 2 1,679 0 0
PEARSON PLC SPONSORED ADR 705015105 2 186 SH   DFND 2 186 0 0
PEARSON PLC SPONSORED ADR 705015105 2 186 SH   OTR 2 186 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 11 393 SH   DFND 2 393 0 0
PEGASYSTEMS INC COM 705573103 262 5,982 SH   DFND 2 5,982 0 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 269 5,746 SH   DFND 2 5,746 0 0
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PENUMBRA INC COM 70975L107 1,117 13,384 SH   DFND 3 13,384 0 0
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PENUMBRA INC COM 70975L107 9 106 SH   OTR 3 106 0 0
PEOPLES BANCORP INC COM 709789101 53 1,686 SH   DFND 2 1,686 0 0
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PEPSICO INC COM 713448108 173,233 1,548,657 SH   DFND 2 1,455,160 378 93,119
PEPSICO INC COM 713448108 173,233 1,548,657 SH   OTR 2 1,455,160 378 93,119
PEPSICO INC COM 713448108 110,913 991,531 SH   DFND 3 988,355 0 3,176
PEPSICO INC COM 713448108 12,023 107,486 SH   DFND 3 106,823 53 610
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PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 1 1,000 SH   DFND 2 1,000 0 0
PERFICIENT INC COM 71375U101 1 61 SH   DFND 2 61 0 0
PERKINELMER INC COM 714046109 42 724 SH   DFND 2 724 0 0
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PERKINELMER INC COM 714046109 90 1,544 SH   DFND 3 1,544 0 0
PERKINELMER INC COM 714046109 9 150 SH   DFND 4 150 0 0
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PERMIAN BASIN RTY TR UNIT BEN INT 714236106 73 7,838 SH   DFND 2 7,838 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 49 1,577 SH   DFND 2 1,577 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 62 1,987 SH   DFND 2 43 0 1,944
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 62 1,987 SH   OTR 2 43 0 1,944
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,463 111,090 SH   DFND 3 111,090 0 0
PETMED EXPRESS INC COM 716382106 30 1,471 SH   DFND 2 1,471 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 9 122 SH   DFND 2 122 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 4 50 SH   DFND 2 50 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 4 50 SH   OTR 2 50 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 39 4,278 SH   DFND 2 4,278 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 300 SH   DFND 2 300 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 300 SH   OTR 2 300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14 1,480 SH   DFND 2 1,480 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10 1,000 SH   DFND 2 1,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10 1,000 SH   OTR 2 1,000 0 0
PFIZER INC COM 717081103 292,832 8,559,841 SH   DFND 2 8,530,579 0 29,262
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PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 97 SH   DFND 2 97 0 0
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PHILIP MORRIS INTL INC COM 718172109 95,019 841,623 SH   DFND 2 783,738 300 57,585
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PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 1,661 32,345 SH   DFND 2 32,345 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,111 130,041 SH   DFND 2 129,217 824 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,111 130,041 SH   OTR 2 129,217 824 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 97 3,071 SH   DFND 4 3,071 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 126 4,000 SH   DFND 4 4,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 126 4,000 SH   OTR 4 4,000 0 0
PLANET FITNESS INC CL A 72703H101 25 1,300 SH   DFND 2 1,300 0 0
PLANTRONICS INC NEW COM 727493108 12 228 SH   DFND 2 228 0 0
PLANTRONICS INC NEW COM 727493108 3 59 SH   DFND 2 59 0 0
PLANTRONICS INC NEW COM 727493108 3 59 SH   OTR 2 59 0 0
PLANTRONICS INC NEW COM 727493108 2,603 48,108 SH   DFND 3 48,108 0 0
PLANTRONICS INC NEW COM 727493108 14 254 SH   DFND 3 254 0 0
PLANTRONICS INC NEW COM 727493108 14 254 SH   OTR 3 254 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 139 10,648 SH   DFND 2 10,648 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 26 1,976 SH   DFND 2 1,976 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 26 1,976 SH   OTR 2 1,976 0 0
PLEXUS CORP COM 729132100 10 173 SH   DFND 2 173 0 0
PLEXUS CORP COM 729132100 325 5,615 SH   DFND 3 5,615 0 0
PLEXUS CORP COM 729132100 10 174 SH   DFND 3 174 0 0
PLEXUS CORP COM 729132100 10 174 SH   OTR 3 174 0 0
POLARIS INDS INC COM 731068102 2,104 25,108 SH   DFND 2 25,058 0 50
POLARIS INDS INC COM 731068102 583 6,956 SH   DFND 2 6,956 0 0
POLARIS INDS INC COM 731068102 583 6,956 SH   OTR 2 6,956 0 0
POLARIS INDS INC COM 731068102 58 693 SH   DFND 3 693 0 0
POLARIS INDS INC COM 731068102 56 667 SH   DFND 4 667 0 0
POLYONE CORP COM 73179P106 223 6,547 SH   DFND 2 6,547 0 0
POLYONE CORP COM 73179P106 65 1,904 SH   DFND 2 1,904 0 0
POLYONE CORP COM 73179P106 65 1,904 SH   OTR 2 1,904 0 0
POLYONE CORP COM 73179P106 2,419 70,948 SH   DFND 3 70,948 0 0
POLYONE CORP COM 73179P106 13 390 SH   DFND 3 390 0 0
POLYONE CORP COM 73179P106 13 390 SH   OTR 3 390 0 0
POLYMET MINING CORP COM 731916102 132 176,055 SH   DFND 2 176,055 0 0
POOL CORPORATION COM 73278L105 240 2,009 SH   DFND 2 2,009 0 0
POOL CORPORATION COM 73278L105 23 192 SH   DFND 2 192 0 0
POOL CORPORATION COM 73278L105 23 192 SH   OTR 2 192 0 0
POOL CORPORATION COM 73278L105 4,607 38,611 SH   DFND 3 38,611 0 0
POOL CORPORATION COM 73278L105 31 259 SH   DFND 3 259 0 0
POOL CORPORATION COM 73278L105 31 259 SH   OTR 3 259 0 0
POPULAR INC COM NEW 733174700 1 14 SH   DFND 2 14 0 0
PORTER BANCORP INC COM NEW 736233206 23 2,487 SH   DFND 2 2,487 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8 73640QAB1 7,075 79,000 PRN   DFND 2 79,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 25 560 SH   DFND 2 520 0 40
PORTLAND GEN ELEC CO COM NEW 736508847 25 560 SH   OTR 2 520 0 40
PORTOLA PHARMACEUTICALS INC COM 737010108 4 100 SH   DFND 2 100 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 8 200 SH   DFND 2 200 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 8 200 SH   OTR 2 200 0 0
POST HLDGS INC COM 737446104 432 4,935 SH   DFND 2 4,935 0 0
POST HLDGS INC COM 737446104 99 1,127 SH   DFND 2 1,053 0 74
POST HLDGS INC COM 737446104 99 1,127 SH   OTR 2 1,053 0 74
POST HLDGS INC COM 737446104 79 897 SH   DFND 3 897 0 0
POTBELLY CORP COM 73754Y100 0 34 SH   DFND 2 34 0 0
POTASH CORP SASK INC COM 73755L107 234 13,681 SH   DFND 2 13,681 0 0
POTASH CORP SASK INC COM 73755L107 121 7,112 SH   DFND 2 7,112 0 0
POTASH CORP SASK INC COM 73755L107 121 7,112 SH   OTR 2 7,112 0 0
POTASH CORP SASK INC COM 73755L107 5 290 SH   DFND 4 290 0 0
POTLATCH CORP NEW COM 737630103 20 435 SH   DFND 2 435 0 0
POTLATCH CORP NEW COM 737630103 37 800 SH   DFND 2 0 0 800
POTLATCH CORP NEW COM 737630103 37 800 SH   OTR 2 0 0 800
POTLATCH CORP NEW COM 737630103 962 21,050 SH   DFND 3 21,050 0 0
POTLATCH CORP NEW COM 737630103 55 1,211 SH   DFND 3 1,211 0 0
POTLATCH CORP NEW COM 737630103 55 1,211 SH   OTR 3 1,211 0 0
POTLATCH CORP NEW COM 737630103 5 100 SH   DFND 4 100 0 0
POTLATCH CORP NEW COM 737630103 5 100 SH   OTR 4 100 0 0
POWELL INDS INC COM 739128106 1 20 SH   DFND 2 20 0 0
POWER INTEGRATIONS INC COM 739276103 179 2,726 SH   DFND 2 2,726 0 0
POWER INTEGRATIONS INC COM 739276103 24 363 SH   DFND 2 363 0 0
POWER INTEGRATIONS INC COM 739276103 24 363 SH   OTR 2 363 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 77,302 583,938 SH   DFND 2 583,938 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 22,651 171,104 SH   DFND 2 168,004 400 2,700
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 22,651 171,104 SH   OTR 2 168,004 400 2,700
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 172 1,300 SH   DFND 4 1,300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 172 1,300 SH   OTR 4 1,300 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 57 2,500 SH   DFND 2 2,500 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 57 2,500 SH   OTR 2 2,500 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,839 186,627 SH   DFND 2 186,627 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 8 553 SH   DFND 2 553 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 8 553 SH   OTR 2 553 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 643 42,253 SH   DFND 3 42,253 0 0
POWERSHARES ETF TRUST DWA MOMENTUM P 73935X153 10 225 SH   DFND 2 225 0 0
POWERSHARES ETF TRUST DWA MOMENTUM P 73935X153 10 225 SH   OTR 2 225 0 0
POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 61 5,191 SH   DFND 2 5,191 0 0
POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 61 5,191 SH   OTR 2 5,191 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 539 28,912 SH   DFND 2 28,912 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 151 8,102 SH   DFND 2 7,352 0 750
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 151 8,102 SH   OTR 2 7,352 0 750
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 12 340 SH   DFND 2 340 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 54 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 WNDRHLL CLN EN 73935X500 26 6,502 SH   DFND 2 6,502 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 11 2,840 SH   DFND 2 2,840 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 11 2,840 SH   OTR 2 2,840 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 64 550 SH   DFND 2 550 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 759 6,516 SH   DFND 2 6,516 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 759 6,516 SH   OTR 2 6,516 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 41 1,592 SH   DFND 2 1,592 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 52 2,000 SH   DFND 2 2,000 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 52 2,000 SH   OTR 2 2,000 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 58,166 567,636 SH   DFND 2 566,454 0 1,182
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4,680 45,673 SH   DFND 2 45,573 0 100
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4,680 45,673 SH   OTR 2 45,573 0 100
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,332 13,000 SH   DFND 4 13,000 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,332 13,000 SH   OTR 4 13,000 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 50 1,457 SH   DFND 2 1,457 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 50 1,457 SH   OTR 2 1,457 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 36 1,241 SH   DFND 2 0 0 1,241
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 36 1,241 SH   OTR 2 0 0 1,241
POWERSHARES ETF TRUST S&P 500 QLTY P 73935X682 27,903 1,019,479 SH   DFND 2 1,019,479 0 0
POWERSHARES ETF TRUST S&P 500 QLTY P 73935X682 698 25,492 SH   DFND 2 25,492 0 0
POWERSHARES ETF TRUST S&P 500 QLTY P 73935X682 698 25,492 SH   OTR 2 25,492 0 0
POWERSHARES ETF TRUST S&P 500 QLTY P 73935X682 591 21,600 SH   DFND 4 21,600 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1 16 SH   DFND 2 16 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 11 250 SH   DFND 2 250 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 11 250 SH   OTR 2 250 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 67,959 1,923,538 SH   DFND 2 1,923,538 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 3,717 105,216 SH   DFND 2 105,216 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 3,717 105,216 SH   OTR 2 105,216 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 2,256 63,854 SH   DFND 4 63,854 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 14 930 SH   DFND 2 930 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 44 1,845 SH   DFND 2 1,845 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 4 100 SH   DFND 2 100 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 40 674 SH   DFND 2 674 0 0
POWERSHARES ETF TRUST RUSSELL MID GR 73935X807 36 1,069 SH   DFND 2 1,069 0 0
POWERSHARES ETF TRUST RUSSELL MID GR 73935X807 36 1,069 SH   OTR 2 1,069 0 0
POWERSHARES ETF TRUST RUSSELL 2000 G 73935X872 38 1,367 SH   DFND 2 1,367 0 0
POWERSHARES ETF TRUST RUSSELL 2000 G 73935X872 38 1,367 SH   OTR 2 1,367 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 479 38,075 SH   DFND 2 38,075 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 103 5,200 SH   DFND 2 5,200 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 100 5,069 SH   DFND 2 5,069 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 100 5,069 SH   OTR 2 5,069 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 18 702 SH   DFND 2 702 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 18 702 SH   OTR 2 702 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 16 690 SH   DFND 2 690 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 74 3,200 SH   DFND 2 3,200 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 74 3,200 SH   OTR 2 3,200 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2 100 SH   DFND 2 100 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2 100 SH   OTR 2 100 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 51 2,188 SH   DFND 2 2,188 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 51 2,188 SH   OTR 2 2,188 0 0
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 341 13,700 SH   DFND 2 0 0 13,700
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 41 1,653 SH   DFND 2 1,653 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 41 1,653 SH   OTR 2 1,653 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 13 867 SH   DFND 2 867 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 38 2,567 SH   DFND 2 2,567 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 38 2,567 SH   OTR 2 2,567 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 17 568 SH   DFND 2 568 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 133 4,580 SH   DFND 2 4,580 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 133 4,580 SH   OTR 2 4,580 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 34 1,500 SH   DFND 2 1,500 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 65 2,902 SH   DFND 2 2,902 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 65 2,902 SH   OTR 2 2,902 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 12 603 SH   DFND 2 603 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 12 603 SH   OTR 2 603 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 22,399 762,914 SH   DFND 2 762,629 0 285
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 6,417 218,558 SH   DFND 2 216,249 0 2,309
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 6,417 218,558 SH   OTR 2 216,249 0 2,309
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 235 8,000 SH   DFND 4 8,000 0 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 1 28 SH   DFND 2 28 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 3,133 110,958 SH   DFND 2 110,958 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 294 10,400 SH   DFND 2 10,400 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 294 10,400 SH   OTR 2 10,400 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 610 21,600 SH   DFND 4 21,600 0 0
POWERSHARES ETF TR II PWRSHS SP500 L 73937B654 44 1,080 SH   DFND 2 1,080 0 0
POWERSHARES ETF TR II PWRSHS SP500 L 73937B654 29 721 SH   DFND 2 721 0 0
POWERSHARES ETF TR II PWRSHS SP500 L 73937B654 29 721 SH   OTR 2 721 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 26 552 SH   DFND 2 552 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 28,152 647,624 SH   DFND 2 647,624 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 12,508 287,732 SH   DFND 2 287,732 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 12,508 287,732 SH   OTR 2 287,732 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 17,223 396,206 SH   DFND 4 396,206 0 0
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 20 1,226 SH   DFND 2 1,226 0 0
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 1 162 SH   DFND 2 162 0 0
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 1 162 SH   OTR 2 162 0 0
PRAXAIR INC COM 74005P104 26,310 221,840 SH   DFND 2 217,580 0 4,260
PRAXAIR INC COM 74005P104 11,769 99,232 SH   DFND 2 98,357 0 875
PRAXAIR INC COM 74005P104 11,769 99,232 SH   OTR 2 98,357 0 875
PRAXAIR INC COM 74005P104 487 4,110 SH   DFND 3 4,110 0 0
PRAXAIR INC COM 74005P104 339 2,855 SH   DFND 4 2,855 0 0
PRAXAIR INC COM 74005P104 250 2,112 SH   DFND 4 2,112 0 0
PRAXAIR INC COM 74005P104 250 2,112 SH   OTR 4 2,112 0 0
PREFORMED LINE PRODS CO COM 740444104 1,645 31,546 SH   DFND 2 31,546 0 0
PREMIER INC CL A 74051N102 8 254 SH   DFND 2 254 0 0
PREMIER INC CL A 74051N102 18 564 SH   DFND 2 242 0 322
PREMIER INC CL A 74051N102 18 564 SH   OTR 2 242 0 322
PRESTIGE BRANDS HLDGS INC COM 74112D101 13 231 SH   DFND 2 231 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 31 566 SH   DFND 3 566 0 0
PRICE T ROWE GROUP INC COM 74144T108 30,794 451,850 SH   DFND 2 451,426 0 424
PRICE T ROWE GROUP INC COM 74144T108 32,341 474,555 SH   DFND 2 471,185 150 3,220
PRICE T ROWE GROUP INC COM 74144T108 32,341 474,555 SH   OTR 2 471,185 150 3,220
PRICE T ROWE GROUP INC COM 74144T108 33,985 498,678 SH   DFND 3 496,043 0 2,635
PRICE T ROWE GROUP INC COM 74144T108 2,865 42,038 SH   DFND 3 41,982 0 56
PRICE T ROWE GROUP INC COM 74144T108 2,865 42,038 SH   OTR 3 41,982 0 56
PRICE T ROWE GROUP INC COM 74144T108 452 6,628 SH   DFND 4 6,628 0 0
PRICE T ROWE GROUP INC COM 74144T108 192 2,812 SH   DFND 4 2,812 0 0
PRICE T ROWE GROUP INC COM 74144T108 192 2,812 SH   OTR 4 2,812 0 0
PRICELINE GRP INC COM NEW 741503403 15,680 8,809 SH   DFND 2 8,529 0 280
PRICELINE GRP INC COM NEW 741503403 5,498 3,089 SH   DFND 2 2,910 0 179
PRICELINE GRP INC COM NEW 741503403 5,498 3,089 SH   OTR 2 2,910 0 179
PRICELINE GRP INC COM NEW 741503403 1,255 705 SH   DFND 3 705 0 0
PRICELINE GRP INC COM NEW 741503403 1,447 813 SH   DFND 4 813 0 0
PRICELINE GRP INC COM NEW 741503403 247 139 SH   DFND 4 104 0 35
PRICELINE GRP INC COM NEW 741503403 247 139 SH   OTR 4 104 0 35
PRICESMART INC COM 741511109 10 105 SH   DFND 2 105 0 0
PRIMORIS SVCS CORP COM 74164F103 9 400 SH   DFND 2 400 0 0
PRIMERICA INC COM 74164M108 9 108 SH   DFND 2 108 0 0
PRIMERICA INC COM 74164M108 834 10,140 SH   DFND 3 10,140 0 0
PRIMERICA INC COM 74164M108 34 415 SH   DFND 3 415 0 0
PRIMERICA INC COM 74164M108 34 415 SH   OTR 3 415 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 23,409 370,918 SH   DFND 2 352,293 0 18,625
PRINCIPAL FINL GROUP INC COM 74251V102 6,725 106,564 SH   DFND 2 101,864 0 4,700
PRINCIPAL FINL GROUP INC COM 74251V102 6,725 106,564 SH   OTR 2 101,864 0 4,700
PRINCIPAL FINL GROUP INC COM 74251V102 46,416 735,478 SH   DFND 3 730,543 0 4,935
PRINCIPAL FINL GROUP INC COM 74251V102 5,075 80,413 SH   DFND 3 80,316 0 97
PRINCIPAL FINL GROUP INC COM 74251V102 5,075 80,413 SH   OTR 3 80,316 0 97
PRINCIPAL FINL GROUP INC COM 74251V102 943 14,941 SH   DFND 4 14,941 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 87 1,384 SH   DFND 4 1,384 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 87 1,384 SH   OTR 4 1,384 0 0
PROASSURANCE CORP COM 74267C106 29 475 SH   DFND 2 475 0 0
PROCTER AND GAMBLE CO COM 742718109 595,543 6,628,195 SH   DFND 2 6,616,607 0 11,588
PROCTER AND GAMBLE CO COM 742718109 298,823 3,325,803 SH   DFND 2 2,715,667 9,344 600,792
PROCTER AND GAMBLE CO COM 742718109 298,823 3,325,803 SH   OTR 2 2,715,667 9,344 600,792
PROCTER AND GAMBLE CO COM 742718109 3,515 39,126 SH   DFND 3 39,126 0 0
PROCTER AND GAMBLE CO COM 742718109 3,965 44,134 SH   DFND 4 44,134 0 0
PROCTER AND GAMBLE CO COM 742718109 2,660 29,603 SH   DFND 4 29,603 0 0
PROCTER AND GAMBLE CO COM 742718109 2,660 29,603 SH   OTR 4 29,603 0 0
PRIVATEBANCORP INC COM 742962103 90 1,520 SH   DFND 2 1,520 0 0
PRIVATEBANCORP INC COM 742962103 47 791 SH   DFND 3 791 0 0
PROFIRE ENERGY INC COM 74316X101 35 25,000 SH   DFND 2 25,000 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 3 305 SH   DFND 2 305 0 0
PROGRESS SOFTWARE CORP COM 743312100 5 179 SH   DFND 2 179 0 0
PROGRESSIVE CORP OHIO COM 743315103 14,791 377,508 SH   DFND 2 377,508 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,398 112,255 SH   DFND 2 79,005 0 33,250
PROGRESSIVE CORP OHIO COM 743315103 4,398 112,255 SH   OTR 2 79,005 0 33,250
PROGRESSIVE CORP OHIO COM 743315103 800 20,424 SH   DFND 3 20,424 0 0
PROGRESSIVE CORP OHIO COM 743315103 154 3,935 SH   DFND 4 3,935 0 0
PROGRESSIVE CORP OHIO COM 743315103 4 99 SH   DFND 4 99 0 0
PROGRESSIVE CORP OHIO COM 743315103 4 99 SH   OTR 4 99 0 0
PROLOGIS INC COM 74340W103 12,059 232,445 SH   DFND 2 223,286 0 9,159
PROLOGIS INC COM 74340W103 1,403 27,038 SH   DFND 2 26,982 0 56
PROLOGIS INC COM 74340W103 1,403 27,038 SH   OTR 2 26,982 0 56
PROLOGIS INC COM 74340W103 49,726 958,472 SH   DFND 3 955,890 0 2,582
PROLOGIS INC COM 74340W103 5,909 113,899 SH   DFND 3 113,034 70 795
PROLOGIS INC COM 74340W103 5,909 113,899 SH   OTR 3 113,034 70 795
PROLOGIS INC COM 74340W103 52 1,005 SH   DFND 4 1,005 0 0
PROLOGIS INC COM 74340W103 8 150 SH   DFND 4 150 0 0
PROLOGIS INC COM 74340W103 8 150 SH   OTR 4 150 0 0
PROOFPOINT INC COM 743424103 5 62 SH   DFND 2 62 0 0
PROOFPOINT INC COM 743424103 135 1,820 SH   DFND 2 0 0 1,820
PROOFPOINT INC COM 743424103 135 1,820 SH   OTR 2 0 0 1,820
PROPHASE LABS INC COM 74345W108 45 20,000 SH   DFND 2 20,000 0 0
PROPHASE LABS INC COM 74345W108 45 20,000 SH   DFND 2 20,000 0 0
PROPHASE LABS INC COM 74345W108 45 20,000 SH   OTR 2 20,000 0 0
PROS HOLDINGS INC COM 74346Y103 144 5,946 SH   DFND 2 5,946 0 0
PROS HOLDINGS INC COM 74346Y103 524 21,645 SH   DFND 2 10,295 0 11,350
PROS HOLDINGS INC COM 74346Y103 524 21,645 SH   OTR 2 10,295 0 11,350
PROSHARES TR PSHS ULTSH 20Y 74347B201 70 1,800 SH   DFND 2 1,800 0 0
PROSHARES TR PSHS ULTSH 20Y 74347B201 70 1,800 SH   OTR 2 1,800 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 12 230 SH   DFND 2 230 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 144 4,200 SH   DFND 2 4,200 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 144 4,200 SH   OTR 2 4,200 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 54 500 SH   DFND 2 500 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 70 650 SH   DFND 2 650 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 76 950 SH   DFND 2 250 0 700
RELIANCE STEEL & ALUMINUM CO COM 759509102 76 950 SH   OTR 2 250 0 700
RELIANCE STEEL & ALUMINUM CO COM 759509102 64 796 SH   DFND 3 796 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 28 350 SH   DFND 4 350 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 28 350 SH   OTR 4 350 0 0
RELX PLC SPONSORED ADR 759530108 36 1,841 SH   DFND 2 1,841 0 0
RELX PLC SPONSORED ADR 759530108 46 2,321 SH   DFND 2 2,321 0 0
RELX PLC SPONSORED ADR 759530108 46 2,321 SH   OTR 2 2,321 0 0
RELX NV SPONSORED ADR 75955B102 41 2,200 SH   DFND 2 2,200 0 0
RELX NV SPONSORED ADR 75955B102 1 27 SH   DFND 2 27 0 0
RELX NV SPONSORED ADR 75955B102 1 27 SH   OTR 2 27 0 0
RENASANT CORP COM 75970E107 2 53 SH   DFND 2 53 0 0
RENREN INC SPON ADR A NEW 759892201 2 200 SH   DFND 2 200 0 0
RENREN INC SPON ADR A NEW 759892201 2 200 SH   OTR 2 200 0 0
REPLIGEN CORP COM 759916109 5 144 SH   DFND 2 144 0 0
REPLIGEN CORP COM 759916109 35 1,000 SH   DFND 2 1,000 0 0
REPLIGEN CORP COM 759916109 35 1,000 SH   OTR 2 1,000 0 0
RENT A CTR INC NEW COM 76009N100 2 207 SH   DFND 2 207 0 0
REPUBLIC BANCORP KY CL A 760281204 1 39 SH   DFND 2 39 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 42 5,000 SH   DFND 2 5,000 0 0
REPUBLIC SVCS INC COM 760759100 627 9,981 SH   DFND 2 9,981 0 0
REPUBLIC SVCS INC COM 760759100 612 9,736 SH   DFND 2 9,266 0 470
REPUBLIC SVCS INC COM 760759100 612 9,736 SH   OTR 2 9,266 0 470
REPUBLIC SVCS INC COM 760759100 209 3,332 SH   DFND 3 3,332 0 0
REPUBLIC SVCS INC COM 760759100 2 28 SH   DFND 4 28 0 0
RESMED INC COM 761152107 5,335 74,122 SH   DFND 2 74,122 0 0
RESMED INC COM 761152107 2,864 39,798 SH   DFND 2 31,948 300 7,550
RESMED INC COM 761152107 2,864 39,798 SH   OTR 2 31,948 300 7,550
RESMED INC COM 761152107 105 1,465 SH   DFND 3 1,465 0 0
RESMED INC COM 761152107 92 1,285 SH   DFND 4 1,285 0 0
RESMED INC COM 761152107 12 168 SH   DFND 4 168 0 0
RESMED INC COM 761152107 12 168 SH   OTR 4 168 0 0
RESOURCES CONNECTION INC COM 76122Q105 5 295 SH   DFND 2 295 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 39 708 SH   DFND 2 708 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 70 1,260 SH   DFND 2 1,260 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 70 1,260 SH   OTR 2 1,260 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 48 2,287 SH   DFND 2 2,287 0 0
RETAIL PPTYS AMER INC CL A 76131V202 52 3,627 SH   DFND 2 3,627 0 0
RETAIL PPTYS AMER INC CL A 76131V202 20 1,415 SH   DFND 2 1,415 0 0
RETAIL PPTYS AMER INC CL A 76131V202 20 1,415 SH   OTR 2 1,415 0 0
REX ENERGY CORPORATION COM 761565100 1 1,135 SH   DFND 2 1,135 0 0
REX AMERICAN RESOURCES CORP COM 761624105 3 33 SH   DFND 2 33 0 0
REX AMERICAN RESOURCES CORP COM 761624105 86 950 SH   DFND 2 0 0 950
REX AMERICAN RESOURCES CORP COM 761624105 86 950 SH   OTR 2 0 0 950
REXNORD CORP NEW COM 76169B102 9 400 SH   DFND 2 0 0 400
REXNORD CORP NEW COM 76169B102 9 400 SH   OTR 2 0 0 400
REYNOLDS AMERICAN INC COM 761713106 26,566 421,554 SH   DFND 2 421,024 0 530
REYNOLDS AMERICAN INC COM 761713106 4,459 70,755 SH   DFND 2 70,755 0 0
REYNOLDS AMERICAN INC COM 761713106 4,459 70,755 SH   OTR 2 70,755 0 0
REYNOLDS AMERICAN INC COM 761713106 14,115 223,975 SH   DFND 3 221,391 0 2,584
REYNOLDS AMERICAN INC COM 761713106 2,515 39,904 SH   DFND 3 39,850 0 54
REYNOLDS AMERICAN INC COM 761713106 2,515 39,904 SH   OTR 3 39,850 0 54
REYNOLDS AMERICAN INC COM 761713106 174 2,767 SH   DFND 4 2,767 0 0
REYNOLDS AMERICAN INC COM 761713106 204 3,232 SH   DFND 4 3,232 0 0
REYNOLDS AMERICAN INC COM 761713106 204 3,232 SH   OTR 4 3,232 0 0
RICE ENERGY INC COM 762760106 401 16,921 SH   DFND 2 16,921 0 0
RICE ENERGY INC COM 762760106 4 150 SH   DFND 2 150 0 0
RICE ENERGY INC COM 762760106 4 150 SH   OTR 2 150 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1,407 55,807 SH   DFND 2 55,807 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 99 3,933 SH   DFND 2 3,933 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 99 3,933 SH   OTR 2 3,933 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 42 1,675 SH   DFND 4 1,675 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 90 SH   DFND 2 90 0 0
RINGCENTRAL INC CL A 76680R206 1,620 57,248 SH   DFND 3 57,248 0 0
RINGCENTRAL INC CL A 76680R206 13 460 SH   DFND 3 460 0 0
RINGCENTRAL INC CL A 76680R206 13 460 SH   OTR 3 460 0 0
RIO TINTO PLC SPONSORED ADR 767204100 160 3,938 SH   DFND 2 3,938 0 0
RIO TINTO PLC SPONSORED ADR 767204100 307 7,541 SH   DFND 2 3,314 0 4,227
RIO TINTO PLC SPONSORED ADR 767204100 307 7,541 SH   OTR 2 3,314 0 4,227
RIO TINTO PLC SPONSORED ADR 767204100 22 553 SH   DFND 4 553 0 0
RIO TINTO PLC SPONSORED ADR 767204100 22 553 SH   OTR 4 553 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 173 5,273 SH   DFND 2 5,273 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 133 4,049 SH   DFND 2 4,049 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 133 4,049 SH   OTR 2 4,049 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 377 11,465 SH   DFND 3 11,465 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 18 537 SH   DFND 3 537 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 18 537 SH   OTR 3 537 0 0
RITE AID CORP COM 767754104 81 18,965 SH   DFND 2 18,965 0 0
RITE AID CORP COM 767754104 1,177 276,912 SH   DFND 2 272,432 0 4,480
RITE AID CORP COM 767754104 1,177 276,912 SH   OTR 2 272,432 0 4,480
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2 273 SH   DFND 2 273 0 0
ROBERT HALF INTL INC COM 770323103 463 9,487 SH   DFND 2 9,487 0 0
ROBERT HALF INTL INC COM 770323103 1,513 30,980 SH   DFND 2 30,936 0 44
ROBERT HALF INTL INC COM 770323103 1,513 30,980 SH   OTR 2 30,936 0 44
ROBERT HALF INTL INC COM 770323103 91 1,858 SH   DFND 3 1,858 0 0
ROBERT HALF INTL INC COM 770323103 2 36 SH   DFND 4 36 0 0
ROCKWELL AUTOMATION INC COM 773903109 12,571 80,735 SH   DFND 2 80,669 0 66
ROCKWELL AUTOMATION INC COM 773903109 4,243 27,251 SH   DFND 2 24,060 0 3,191
ROCKWELL AUTOMATION INC COM 773903109 4,243 27,251 SH   OTR 2 24,060 0 3,191
ROCKWELL AUTOMATION INC COM 773903109 3,912 25,121 SH   DFND 3 25,121 0 0
ROCKWELL AUTOMATION INC COM 773903109 488 3,136 SH   DFND 3 3,136 0 0
ROCKWELL AUTOMATION INC COM 773903109 488 3,136 SH   OTR 3 3,136 0 0
ROCKWELL AUTOMATION INC COM 773903109 9 56 SH   DFND 4 56 0 0
ROCKWELL AUTOMATION INC COM 773903109 52 335 SH   DFND 4 335 0 0
ROCKWELL AUTOMATION INC COM 773903109 52 335 SH   OTR 4 335 0 0
ROCKWELL COLLINS INC COM 774341101 1,532 15,768 SH   DFND 2 15,580 0 188
ROCKWELL COLLINS INC COM 774341101 1,971 20,289 SH   DFND 2 16,160 0 4,129
ROCKWELL COLLINS INC COM 774341101 1,971 20,289 SH   OTR 2 16,160 0 4,129
ROCKWELL COLLINS INC COM 774341101 244 2,510 SH   DFND 3 2,510 0 0
ROCKWELL COLLINS INC COM 774341101 24 242 SH   DFND 4 242 0 0
ROCKWELL COLLINS INC COM 774341101 24 242 SH   OTR 4 242 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,455 32,898 SH   DFND 2 32,898 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 657 14,859 SH   DFND 2 9,849 0 5,010
ROGERS COMMUNICATIONS INC CL B 775109200 657 14,859 SH   OTR 2 9,849 0 5,010
ROGERS COMMUNICATIONS INC CL B 775109200 88 2,000 SH   DFND 4 2,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 88 2,000 SH   OTR 4 2,000 0 0
ROGERS CORP COM 775133101 9 99 SH   DFND 2 99 0 0
ROLLINS INC COM 775711104 601 16,197 SH   DFND 2 16,197 0 0
ROLLINS INC COM 775711104 130 3,500 SH   DFND 2 3,500 0 0
ROLLINS INC COM 775711104 130 3,500 SH   OTR 2 3,500 0 0
ROLLINS INC COM 775711104 35 942 SH   DFND 3 942 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,774 8,591 SH   DFND 2 8,591 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,813 13,621 SH   DFND 2 10,880 0 2,741
ROPER TECHNOLOGIES INC COM 776696106 2,813 13,621 SH   OTR 2 10,880 0 2,741
ROPER TECHNOLOGIES INC COM 776696106 314 1,522 SH   DFND 3 1,522 0 0
ROPER TECHNOLOGIES INC COM 776696106 289 1,400 SH   DFND 4 1,400 0 0
ROPER TECHNOLOGIES INC COM 776696106 289 1,400 SH   OTR 4 1,400 0 0
ROSS STORES INC COM 778296103 24,662 374,402 SH   DFND 2 368,921 0 5,481
ROSS STORES INC COM 778296103 10,337 156,927 SH   DFND 2 149,851 0 7,076
ROSS STORES INC COM 778296103 10,337 156,927 SH   OTR 2 149,851 0 7,076
ROSS STORES INC COM 778296103 376 5,701 SH   DFND 3 5,701 0 0
ROSS STORES INC COM 778296103 288 4,374 SH   DFND 4 4,374 0 0
ROSS STORES INC COM 778296103 184 2,796 SH   DFND 4 2,106 0 690
ROSS STORES INC COM 778296103 184 2,796 SH   OTR 4 2,106 0 690
ROYAL BK CDA MONTREAL QUE COM 780087102 6,327 86,776 SH   DFND 2 86,776 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,549 21,243 SH   DFND 2 21,243 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,549 21,243 SH   OTR 2 21,243 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 146 2,000 SH   DFND 4 2,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 146 2,000 SH   OTR 4 2,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 OR 780097689 19 3,177 SH   DFND 2 3,177 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 OR 780097689 4 651 SH   DFND 2 651 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 OR 780097689 4 651 SH   OTR 2 651 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 95 3,760 SH   DFND 2 3,760 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 151 6,035 SH   DFND 2 6,035 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 26 1,000 SH   DFND 2 1,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,143 92,122 SH   DFND 2 92,122 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,494 44,676 SH   DFND 2 43,891 88 697
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,494 44,676 SH   OTR 2 43,891 88 697
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 298 5,333 SH   DFND 4 5,333 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14 259 SH   DFND 4 259 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14 259 SH   OTR 4 259 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11,608 220,147 SH   DFND 2 220,147 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13,124 248,884 SH   DFND 2 239,883 2 8,999
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13,124 248,884 SH   OTR 2 239,883 2 8,999
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 32 599 SH   DFND 4 599 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 164 SH   DFND 4 164 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 164 SH   OTR 4 164 0 0
ROYAL GOLD INC COM 780287108 50 712 SH   DFND 2 712 0 0
ROYAL GOLD INC COM 780287108 275 3,927 SH   DFND 2 3,927 0 0
ROYAL GOLD INC COM 780287108 275 3,927 SH   OTR 2 3,927 0 0
ROYAL GOLD INC COM 780287108 52 746 SH   DFND 3 746 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 7 820 SH   DFND 2 820 0 0
ROYCE VALUE TR INC COM 780910105 80 5,746 SH   DFND 2 5,746 0 0
ROYCE MICRO-CAP TR INC COM 780915104 59 7,004 SH   DFND 2 7,004 0 0
ROYCE MICRO-CAP TR INC COM 780915104 14 1,701 SH   DFND 2 1,701 0 0
ROYCE MICRO-CAP TR INC COM 780915104 14 1,701 SH   OTR 2 1,701 0 0
RUBICON PROJ INC COM 78112V102 321 54,571 SH   DFND 2 54,571 0 0
RUBY TUESDAY INC COM 781182100 1 196 SH   DFND 2 196 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1 61 SH   DFND 2 61 0 0
RUSH ENTERPRISES INC CL A 781846209 101 3,060 SH   DFND 2 0 0 3,060
RUSH ENTERPRISES INC CL A 781846209 101 3,060 SH   OTR 2 0 0 3,060
RUTHS HOSPITALITY GROUP INC COM 783332109 7 351 SH   DFND 2 351 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513203 18 218 SH   DFND 2 218 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513203 12 150 SH   DFND 2 150 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513203 12 150 SH   OTR 2 150 0 0
RYDER SYS INC COM 783549108 268 3,557 SH   DFND 2 3,557 0 0
RYDER SYS INC COM 783549108 229 3,038 SH   DFND 2 398 0 2,640
RYDER SYS INC COM 783549108 229 3,038 SH   OTR 2 398 0 2,640
RYDER SYS INC COM 783549108 58 763 SH   DFND 3 763 0 0
RYDER SYS INC COM 783549108 1 18 SH   DFND 4 18 0 0
RYDER SYS INC COM 783549108 1 8 SH   DFND 4 8 0 0
RYDER SYS INC COM 783549108 1 8 SH   OTR 4 8 0 0
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 758 8,350 SH   DFND 2 8,350 0 0
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 12,471 137,321 SH   DFND 2 137,321 0 0
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 12,471 137,321 SH   OTR 2 137,321 0 0
RYDEX ETF TRUST GUGGENHM S&P 5 78355W205 36 214 SH   DFND 2 214 0 0
RYDEX ETF TRUST GUG S&P500 PU 78355W403 3 31 SH   DFND 2 31 0 0
RYDEX ETF TRUST GUG S&P MC400 78355W601 10 71 SH   DFND 2 71 0 0
RYDEX ETF TRUST GUG S&P500EQWT 78355W817 48 400 SH   DFND 2 400 0 0
RYDEX ETF TRUST GUG S&P500EQWT 78355W841 11 70 SH   DFND 2 70 0 0
RYDEX ETF TRUST GUG S&P500EQWT 78355W841 11 70 SH   OTR 2 70 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 324 5,245 SH   DFND 2 5,245 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 17 270 SH   DFND 2 270 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 17 270 SH   OTR 2 270 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,053 17,035 SH   DFND 3 17,035 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8 136 SH   DFND 3 136 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8 136 SH   OTR 3 136 0 0
S & T BANCORP INC COM 783859101 967 27,956 SH   DFND 2 27,956 0 0
S & T BANCORP INC COM 783859101 111 3,194 SH   DFND 2 2,794 0 400
S & T BANCORP INC COM 783859101 111 3,194 SH   OTR 2 2,794 0 400
S & T BANCORP INC COM 783859101 386 11,166 SH   DFND 3 11,166 0 0
S & T BANCORP INC COM 783859101 12 353 SH   DFND 3 353 0 0
S & T BANCORP INC COM 783859101 12 353 SH   OTR 3 353 0 0
SB FINL GROUP INC COM 78408D105 30 1,810 SH   DFND 2 1,810 0 0
S&P GLOBAL INC COM 78409V104 52,275 399,836 SH   DFND 2 392,035 0 7,801
S&P GLOBAL INC COM 78409V104 29,999 229,454 SH   DFND 2 225,433 0 4,021
S&P GLOBAL INC COM 78409V104 29,999 229,454 SH   OTR 2 225,433 0 4,021
S&P GLOBAL INC COM 78409V104 72,717 556,197 SH   DFND 3 554,663 0 1,534
S&P GLOBAL INC COM 78409V104 8,940 68,383 SH   DFND 3 67,852 43 488
S&P GLOBAL INC COM 78409V104 8,940 68,383 SH   OTR 3 67,852 43 488
S&P GLOBAL INC COM 78409V104 767 5,867 SH   DFND 4 5,867 0 0
S&P GLOBAL INC COM 78409V104 233 1,784 SH   DFND 4 1,784 0 0
S&P GLOBAL INC COM 78409V104 233 1,784 SH   OTR 4 1,784 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 228 1,893 SH   DFND 2 1,893 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 477 3,964 SH   DFND 2 2,764 0 1,200
SBA COMMUNICATIONS CORP NEW CL A 78410G104 477 3,964 SH   OTR 2 2,764 0 1,200
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5 45 SH   DFND 4 45 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5 45 SH   OTR 4 45 0 0
SEI INVESTMENTS CO COM 784117103 1,798 35,648 SH   DFND 2 35,648 0 0
SEI INVESTMENTS CO COM 784117103 2,060 40,849 SH   DFND 2 30,299 0 10,550
SEI INVESTMENTS CO COM 784117103 2,060 40,849 SH   OTR 2 30,299 0 10,550
SEI INVESTMENTS CO COM 784117103 77 1,522 SH   DFND 3 1,522 0 0
SEI INVESTMENTS CO COM 784117103 9 180 SH   DFND 4 180 0 0
SJW GROUP COM 784305104 151 3,124 SH   DFND 2 3,124 0 0
SJW GROUP COM 784305104 22 452 SH   DFND 2 452 0 0
SJW GROUP COM 784305104 22 452 SH   OTR 2 452 0 0
SJW GROUP COM 784305104 4,231 87,739 SH   DFND 3 87,739 0 0
SJW GROUP COM 784305104 25 514 SH   DFND 3 514 0 0
SJW GROUP COM 784305104 25 514 SH   OTR 3 514 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 58 2,315 SH   DFND 2 2,315 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1 56 SH   DFND 2 56 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1 56 SH   OTR 2 56 0 0
SL GREEN RLTY CORP COM 78440X101 230 2,161 SH   DFND 2 2,161 0 0
SL GREEN RLTY CORP COM 78440X101 111 1,039 SH   DFND 2 1,039 0 0
SL GREEN RLTY CORP COM 78440X101 111 1,039 SH   OTR 2 1,039 0 0
SL GREEN RLTY CORP COM 78440X101 155 1,456 SH   DFND 3 1,456 0 0
SLM CORP COM 78442P106 96 7,896 SH   DFND 2 7,896 0 0
SLM CORP COM 78442P106 181 14,948 SH   DFND 2 6,848 0 8,100
SLM CORP COM 78442P106 181 14,948 SH   OTR 2 6,848 0 8,100
SLM CORP COM 78442P106 51 4,221 SH   DFND 3 4,221 0 0
SLM CORP COM 78442P106 14 1,194 SH   DFND 4 1,194 0 0
SM ENERGY CO COM 78454L100 5 221 SH   DFND 2 221 0 0
SM ENERGY CO COM 78454L100 28 1,166 SH   DFND 2 1,141 0 25
SM ENERGY CO COM 78454L100 28 1,166 SH   OTR 2 1,141 0 25
SM ENERGY CO COM 78454L100 35 1,469 SH   DFND 3 1,469 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 864,385 3,666,687 SH   DFND 2 3,655,539 0 11,148
SPDR S&P 500 ETF TR TR UNIT 78462F103 286,927 1,217,134 SH   DFND 2 1,203,201 335 13,598
SPDR S&P 500 ETF TR TR UNIT 78462F103 286,927 1,217,134 SH   OTR 2 1,203,201 335 13,598
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,769 20,229 SH   DFND 3 20,229 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,306 124,314 SH   DFND 4 124,314 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,207 34,813 SH   DFND 4 34,813 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,207 34,813 SH   OTR 4 34,813 0 0
SPS COMM INC COM 78463M107 230 3,934 SH   DFND 2 3,934 0 0
SPS COMM INC COM 78463M107 32 554 SH   DFND 2 554 0 0
SPS COMM INC COM 78463M107 32 554 SH   OTR 2 554 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 23,915 201,439 SH   DFND 2 199,239 0 2,200
SPDR GOLD TRUST GOLD SHS 78463V107 7,849 66,116 SH   DFND 2 63,411 0 2,705
SPDR GOLD TRUST GOLD SHS 78463V107 7,849 66,116 SH   OTR 2 63,411 0 2,705
SPDR GOLD TRUST GOLD SHS 78463V107 163 1,369 SH   DFND 4 1,369 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 247 2,083 SH   DFND 4 2,083 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 247 2,083 SH   OTR 4 2,083 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 939 25,831 SH   DFND 2 25,831 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 939 25,831 SH   OTR 2 25,831 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 12 150 SH   DFND 2 150 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 21 250 SH   DFND 2 250 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 21 250 SH   OTR 2 250 0 0
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 2,845 60,434 SH   DFND 2 60,434 0 0
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 66 1,395 SH   DFND 2 1,395 0 0
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 66 1,395 SH   OTR 2 1,395 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1 33 SH   DFND 2 33 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 46 1,200 SH   DFND 2 1,200 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 10 260 SH   DFND 2 260 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 10 260 SH   OTR 2 260 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 18 300 SH   DFND 2 300 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 65 1,726 SH   DFND 2 1,726 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 60 1,617 SH   DFND 2 1,617 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 60 1,617 SH   OTR 2 1,617 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4 110 SH   DFND 4 110 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,758 55,766 SH   DFND 2 55,766 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 174 5,519 SH   DFND 2 5,519 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 174 5,519 SH   OTR 2 5,519 0 0
SPX CORP COM 784635104 13 516 SH   DFND 2 516 0 0
SPX CORP COM 784635104 34 1,391 SH   DFND 2 1,391 0 0
SPX CORP COM 784635104 34 1,391 SH   OTR 2 1,391 0 0
SPDR SERIES TRUST MORGAN TECH ET 78464A102 1,449 21,060 SH   DFND 2 21,060 0 0
SPDR SERIES TRUST MORGAN TECH ET 78464A102 692 10,062 SH   DFND 2 10,062 0 0
SPDR SERIES TRUST MORGAN TECH ET 78464A102 692 10,062 SH   OTR 2 10,062 0 0
SPDR SERIES TRUST S&P 600 SMCP G 78464A201 99 464 SH   DFND 2 464 0 0
SPDR SERIES TRUST WELLS FG PFD E 78464A292 67 1,518 SH   DFND 2 1,518 0 0
SPDR SERIES TRUST WELLS FG PFD E 78464A292 67 1,518 SH   OTR 2 1,518 0 0
SPDR SERIES TRUST S&P 600 SMCP V 78464A300 11 95 SH   DFND 2 95 0 0
SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 31,920 663,626 SH   DFND 2 656,471 0 7,155
SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 7,253 150,782 SH   DFND 2 150,482 0 300
SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 7,253 150,782 SH   OTR 2 150,482 0 300
SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 36 750 SH   DFND 4 750 0 0
SPDR SERIES TRUST BLOMBRG BRC IN 78464A375 106 3,098 SH   DFND 2 3,098 0 0
SPDR SERIES TRUST BLOMBRG BRC IN 78464A375 104 3,049 SH   DFND 2 2,984 0 65
SPDR SERIES TRUST BLOMBRG BRC IN 78464A375 104 3,049 SH   OTR 2 2,984 0 65
SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 52,394 1,418,727 SH   DFND 2 1,418,727 0 0
SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 11,312 306,314 SH   DFND 2 305,759 555 0
SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 11,312 306,314 SH   OTR 2 305,759 555 0
SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 1,366 37,000 SH   DFND 3 37,000 0 0
SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 837 22,653 SH   DFND 4 22,653 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 BLOMBERG BRC S 78464A474 2 60 SH   DFND 2 60 0 0
SPDR SERIES TRUST CITI INT GVT E 78464A490 21 380 SH   DFND 2 380 0 0
SPDR SERIES TRUST CITI INT GVT E 78464A490 32 583 SH   DFND 2 0 0 583
SPDR SERIES TRUST CITI INT GVT E 78464A490 32 583 SH   OTR 2 0 0 583
SPDR SERIES TRUST CITI INT GVT E 78464A490 4 80 SH   DFND 4 80 0 0
SPDR SERIES TRUST CITI INT GVT E 78464A490 4 80 SH   OTR 4 80 0 0
SPDR SERIES TRUST BLOMBERG INTL 78464A516 998 37,481 SH   DFND 2 37,281 0 200
SPDR SERIES TRUST BLOMBERG INTL 78464A516 825 30,960 SH   DFND 2 22,960 0 8,000
SPDR SERIES TRUST BLOMBERG INTL 78464A516 825 30,960 SH   OTR 2 22,960 0 8,000
SPDR SERIES TRUST DJ REIT ETF 78464A607 27,745 300,660 SH   DFND 2 300,660 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,401 36,856 SH   DFND 2 36,301 0 555
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,401 36,856 SH   OTR 2 36,301 0 555
SPDR SERIES TRUST DJ REIT ETF 78464A607 724 7,846 SH   DFND 4 7,846 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 51 554 SH   DFND 4 554 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 51 554 SH   OTR 4 554 0 0
SPDR SERIES TRUST BLOMBRG BRC TI 78464A656 1 19 SH   DFND 2 0 0 19
SPDR SERIES TRUST BLOMBRG BRC TI 78464A656 1 19 SH   OTR 2 0 0 19
SPDR SERIES TRUST BLOOMBERG LNG 78464A664 0 7 SH   DFND 2 0 0 7
SPDR SERIES TRUST BLOOMBERG LNG 78464A664 0 7 SH   OTR 2 0 0 7
SPDR SERIES TRUST BLMBRG BRC INT 78464A672 2 35 SH   DFND 2 0 0 35
SPDR SERIES TRUST BLMBRG BRC INT 78464A672 2 35 SH   OTR 2 0 0 35
SPDR SERIES TRUST BLMBRG BR 1 3 78464A680 107 2,337 SH   DFND 2 2,337 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 117 2,146 SH   DFND 2 2,146 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 66 1,200 SH   DFND 2 1,200 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 66 1,200 SH   OTR 2 1,200 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 20 268 SH   DFND 2 268 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 9 224 SH   DFND 2 224 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 129 3,089 SH   DFND 2 3,089 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 129 3,089 SH   OTR 2 3,089 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 49 1,310 SH   DFND 2 1,310 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 31 825 SH   DFND 2 825 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 31 825 SH   OTR 2 825 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 41 1,353 SH   DFND 2 1,353 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 41 1,353 SH   OTR 2 1,353 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,245 14,122 SH   DFND 2 14,122 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,345 49,299 SH   DFND 2 49,299 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,345 49,299 SH   OTR 2 49,299 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 94 1,062 SH   DFND 4 1,062 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 94 1,062 SH   OTR 4 1,062 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 109 2,526 SH   DFND 2 2,526 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 122 2,850 SH   DFND 2 1,998 0 852
SPDR SERIES TRUST S&P BK ETF 78464A797 122 2,850 SH   OTR 2 1,998 0 852
SPDR SERIES TRUST S&P 600 SML CA 78464A813 9,194 75,797 SH   DFND 2 74,167 0 1,630
SPDR SERIES TRUST S&P 600 SML CA 78464A813 1,837 15,142 SH   DFND 2 15,113 0 29
SPDR SERIES TRUST S&P 600 SML CA 78464A813 1,837 15,142 SH   OTR 2 15,113 0 29
SPDR SERIES TRUST S&P 600 SML CA 78464A813 92 755 SH   DFND 4 755 0 0
SPDR SERIES TRUST S&P 400 MDCP G 78464A821 17 120 SH   DFND 2 120 0 0
SPDR SERIES TRUST S&P 400 MDCP V 78464A839 11 115 SH   DFND 2 115 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2 31 SH   DFND 2 31 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 65 940 SH   DFND 2 940 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 27 725 SH   DFND 2 725 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 5 SH   DFND 2 5 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17 471 SH   DFND 2 471 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17 471 SH   OTR 2 471 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 83 1,692 SH   DFND 2 1,692 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 83 1,692 SH   OTR 2 1,692 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 32,508 157,548 SH   DFND 2 157,548 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12,933 62,680 SH   DFND 2 62,480 200 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12,933 62,680 SH   OTR 2 62,480 200 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,718 13,174 SH   DFND 4 13,174 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 49 236 SH   DFND 4 236 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 49 236 SH   OTR 4 236 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 147,519 472,182 SH   DFND 2 471,714 0 468
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 110,090 352,379 SH   DFND 2 350,023 35 2,321
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 110,090 352,379 SH   OTR 2 350,023 35 2,321
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,360 7,555 SH   DFND 4 7,555 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,481 7,941 SH   DFND 4 7,941 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,481 7,941 SH   OTR 4 7,941 0 0
SPDR SER TR BLOOMBERG SRT 78468R408 10 370 SH   DFND 2 370 0 0
SPDR SER TR BLOOMBERG SRT 78468R408 398 14,252 SH   DFND 2 14,252 0 0
SPDR SER TR BLOOMBERG SRT 78468R408 398 14,252 SH   OTR 2 14,252 0 0
SPDR SER TR NUVEEN BRC MUN 78468R721 96 2,000 SH   DFND 2 2,000 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739 85,991 1,775,198 SH   DFND 2 1,746,252 0 28,946
SPDR SER TR NUVEEN BLMBRG 78468R739 19,392 400,330 SH   DFND 2 396,341 0 3,989
SPDR SER TR NUVEEN BLMBRG 78468R739 19,392 400,330 SH   OTR 2 396,341 0 3,989
SPDR SER TR NUVEEN BLMBRG 78468R739 5,907 121,953 SH   DFND 4 121,953 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739 501 10,334 SH   DFND 4 10,334 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739 501 10,334 SH   OTR 4 10,334 0 0
SPDR SER TR SPDR S&P 500 E 78468R796 108 1,890 SH   DFND 2 1,890 0 0
SPDR SER TR SPDR S&P 500 E 78468R796 108 1,890 SH   OTR 2 1,890 0 0
SP PLUS CORP COM 78469C103 39 1,162 SH   DFND 3 1,162 0 0
SPX FLOW INC COM 78469X107 11 318 SH   DFND 2 318 0 0
SPX FLOW INC COM 78469X107 39 1,116 SH   DFND 2 1,116 0 0
SPX FLOW INC COM 78469X107 39 1,116 SH   OTR 2 1,116 0 0
SRC ENERGY INC COM 78470V108 10 1,192 SH   DFND 2 1,192 0 0
SVB FINL GROUP COM 78486Q101 769 4,130 SH   DFND 2 4,130 0 0
SVB FINL GROUP COM 78486Q101 123 659 SH   DFND 2 629 0 30
SVB FINL GROUP COM 78486Q101 123 659 SH   OTR 2 629 0 30
SVB FINL GROUP COM 78486Q101 100 538 SH   DFND 3 538 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 21 600 SH   DFND 4 600 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 21 600 SH   OTR 4 600 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 8 299 SH   DFND 2 299 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 20 700 SH   DFND 2 0 0 700
SABRA HEALTH CARE REIT INC COM 78573L106 20 700 SH   OTR 2 0 0 700
SABRE CORP COM 78573M104 1 31 SH   DFND 2 31 0 0
SABRE CORP COM 78573M104 30 1,405 SH   DFND 2 1,405 0 0
SABRE CORP COM 78573M104 30 1,405 SH   OTR 2 1,405 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 112 SH   DFND 2 112 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 33 SH   DFND 2 33 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 33 SH   OTR 2 33 0 0
SAFETY INS GROUP INC COM 78648T100 4 61 SH   DFND 2 61 0 0
SAIA INC COM 78709Y105 7 157 SH   DFND 2 157 0 0
ST JOE CO COM 790148100 3 163 SH   DFND 2 163 0 0
SALESFORCE COM INC COM 79466L302 5,026 60,932 SH   DFND 2 60,932 0 0
SALESFORCE COM INC COM 79466L302 3,035 36,788 SH   DFND 2 35,430 0 1,358
SALESFORCE COM INC COM 79466L302 3,035 36,788 SH   OTR 2 35,430 0 1,358
SALESFORCE COM INC COM 79466L302 758 9,194 SH   DFND 3 9,194 0 0
SALESFORCE COM INC COM 79466L302 150 1,815 SH   DFND 4 1,815 0 0
SALESFORCE COM INC COM 79466L302 42 510 SH   DFND 4 510 0 0
SALESFORCE COM INC COM 79466L302 42 510 SH   OTR 4 510 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 83 4,057 SH   DFND 2 4,057 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 12 597 SH   DFND 2 597 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 12 597 SH   OTR 2 597 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 44 2,170 SH   DFND 3 2,170 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 9 1,289 SH   DFND 2 1,289 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3 424 SH   DFND 2 424 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3 424 SH   OTR 2 424 0 0
SANCHEZ ENERGY CORP COM 79970Y105 14 1,500 SH   DFND 2 1,500 0 0
SANDERSON FARMS INC COM 800013104 47 457 SH   DFND 2 457 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 8 5,500 SH   DFND 2 5,500 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 25 5,800 SH   DFND 2 5,800 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 0 100 SH   DFND 2 100 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 0 100 SH   OTR 2 100 0 0
SANDY SPRING BANCORP INC COM 800363103 285 6,953 SH   DFND 2 6,953 0 0
SANDY SPRING BANCORP INC COM 800363103 619 15,094 SH   DFND 2 10,192 0 4,902
SANDY SPRING BANCORP INC COM 800363103 619 15,094 SH   OTR 2 10,192 0 4,902
SANFILIPPO JOHN B & SON INC COM 800422107 3 41 SH   DFND 2 41 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 28 380 SH   DFND 3 380 0 0
SANOFI SPONSORED ADR 80105N105 5,587 123,474 SH   DFND 2 123,474 0 0
SANOFI SPONSORED ADR 80105N105 2,636 58,244 SH   DFND 2 48,895 130 9,219
SANOFI SPONSORED ADR 80105N105 2,636 58,244 SH   OTR 2 48,895 130 9,219
SANOFI SPONSORED ADR 80105N105 403 8,907 SH   DFND 4 8,907 0 0
SANOFI SPONSORED ADR 80105N105 114 2,525 SH   DFND 4 2,525 0 0
SANOFI SPONSORED ADR 80105N105 114 2,525 SH   OTR 4 2,525 0 0
SANOFI RIGHT 12/31/20 80105N113 0 260 SH   DFND 2 260 0 0
SANOFI RIGHT 12/31/20 80105N113 2 4,085 SH   DFND 2 2,827 0 1,258
SANOFI RIGHT 12/31/20 80105N113 2 4,085 SH   OTR 2 2,827 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 131 3,217 SH   DFND 2 3,217 0 0
SANMINA CORPORATION COM 801056102 4 106 SH   DFND 2 106 0 0
SANMINA CORPORATION COM 801056102 4 106 SH   OTR 2 106 0 0
SANMINA CORPORATION COM 801056102 7,759 191,108 SH   DFND 3 191,108 0 0
SANMINA CORPORATION COM 801056102 71 1,761 SH   DFND 3 1,761 0 0
SANMINA CORPORATION COM 801056102 71 1,761 SH   OTR 3 1,761 0 0
SAP SE SPON ADR 803054204 3,375 34,382 SH   DFND 2 34,382 0 0
SAP SE SPON ADR 803054204 2,291 23,337 SH   DFND 2 19,236 61 4,040
SAP SE SPON ADR 803054204 2,291 23,337 SH   OTR 2 19,236 61 4,040
SAP SE SPON ADR 803054204 8,669 88,308 SH   DFND 3 88,308 0 0
SAP SE SPON ADR 803054204 370 3,768 SH   DFND 4 3,768 0 0
SAP SE SPON ADR 803054204 18 180 SH   DFND 4 180 0 0
SAP SE SPON ADR 803054204 18 180 SH   OTR 4 180 0 0
SAREPTA THERAPEUTICS INC COM 803607100 138 4,666 SH   DFND 2 4,666 0 0
SASOL LTD SPONSORED ADR 803866300 80 2,709 SH   DFND 2 2,709 0 0
SASOL LTD SPONSORED ADR 803866300 25 861 SH   DFND 2 861 0 0
SASOL LTD SPONSORED ADR 803866300 25 861 SH   OTR 2 861 0 0
SASOL LTD SPONSORED ADR 803866300 1 31 SH   DFND 4 31 0 0
SAUL CTRS INC COM 804395101 61 995 SH   DFND 2 995 0 0
SAUL CTRS INC COM 804395101 12 201 SH   DFND 2 201 0 0
SAUL CTRS INC COM 804395101 12 201 SH   OTR 2 201 0 0
SCANA CORP NEW COM 80589M102 958 14,667 SH   DFND 2 14,667 0 0
SCANA CORP NEW COM 80589M102 1,608 24,605 SH   DFND 2 24,605 0 0
SCANA CORP NEW COM 80589M102 1,608 24,605 SH   OTR 2 24,605 0 0
SCANA CORP NEW COM 80589M102 137 2,089 SH   DFND 3 2,089 0 0
SCANA CORP NEW COM 80589M102 49 745 SH   DFND 4 745 0 0
SCANA CORP NEW COM 80589M102 49 745 SH   OTR 4 745 0 0
SCANSOURCE INC COM 806037107 3 77 SH   DFND 2 77 0 0
SCHEIN HENRY INC COM 806407102 6,928 40,758 SH   DFND 2 39,400 0 1,358
SCHEIN HENRY INC COM 806407102 301 1,769 SH   DFND 2 1,439 0 330
SCHEIN HENRY INC COM 806407102 301 1,769 SH   OTR 2 1,439 0 330
SCHEIN HENRY INC COM 806407102 197 1,161 SH   DFND 3 1,161 0 0
SCHLUMBERGER LTD COM 806857108 97,564 1,249,222 SH   DFND 2 1,243,354 0 5,868
SCHLUMBERGER LTD COM 806857108 48,281 618,198 SH   DFND 2 594,296 0 23,902
SCHLUMBERGER LTD COM 806857108 48,281 618,198 SH   OTR 2 594,296 0 23,902
SCHLUMBERGER LTD COM 806857108 26,519 339,552 SH   DFND 3 337,199 0 2,353
SCHLUMBERGER LTD COM 806857108 3,284 42,055 SH   DFND 3 42,006 0 49
SCHLUMBERGER LTD COM 806857108 3,284 42,055 SH   OTR 3 42,006 0 49
SCHLUMBERGER LTD COM 806857108 1,086 13,906 SH   DFND 4 13,906 0 0
SCHLUMBERGER LTD COM 806857108 340 4,348 SH   DFND 4 4,348 0 0
SCHLUMBERGER LTD COM 806857108 340 4,348 SH   OTR 4 4,348 0 0
SCHMITT INDS INC ORE COM NEW 806870200 0 66 SH   DFND 2 66 0 0
SCHNITZER STL INDS CL A 806882106 42 2,055 SH   DFND 2 2,055 0 0
SCHOLASTIC CORP COM 807066105 8 199 SH   DFND 2 199 0 0
SCHULMAN A INC COM 808194104 39 1,243 SH   DFND 2 1,243 0 0
SCHULMAN A INC COM 808194104 9 300 SH   DFND 2 300 0 0
SCHULMAN A INC COM 808194104 9 300 SH   OTR 2 300 0 0
SCHULMAN A INC COM 808194104 49 1,559 SH   DFND 3 1,559 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,449 158,033 SH   DFND 2 154,196 0 3,837
SCHWAB CHARLES CORP NEW COM 808513105 3,457 84,699 SH   DFND 2 68,484 0 16,215
SCHWAB CHARLES CORP NEW COM 808513105 3,457 84,699 SH   OTR 2 68,484 0 16,215
SCHWAB CHARLES CORP NEW COM 808513105 712 17,451 SH   DFND 3 17,451 0 0
SCHWAB CHARLES CORP NEW COM 808513105 81 1,980 SH   DFND 4 1,980 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2 50 SH   DFND 4 50 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2 50 SH   OTR 4 50 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 65 1,131 SH   DFND 2 1,131 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 191 3,398 SH   DFND 2 3,398 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 68 1,200 SH   DFND 2 1,200 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 68 1,200 SH   OTR 2 1,200 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16 335 SH   DFND 2 335 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 94 1,487 SH   DFND 2 1,487 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 35 1,476 SH   DFND 2 1,476 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23 940 SH   DFND 2 0 0 940
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23 940 SH   OTR 2 0 0 940
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 47 1,055 SH   DFND 2 1,055 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 110 3,677 SH   DFND 2 3,677 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 50 1,682 SH   DFND 2 0 0 1,682
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 50 1,682 SH   OTR 2 0 0 1,682
SCHWAB STRATEGIC TR US REIT ETF 808524847 35,198 863,118 SH   DFND 2 863,118 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,144 28,049 SH   DFND 2 28,049 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,144 28,049 SH   OTR 2 28,049 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 458 11,230 SH   DFND 4 11,230 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 29 536 SH   DFND 2 536 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 84 1,671 SH   DFND 2 1,671 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 66 1,189 SH   DFND 2 1,189 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 45 810 SH   DFND 2 810 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 45 810 SH   OTR 2 810 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,054 65,564 SH   DFND 2 65,564 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 123 3,910 SH   DFND 2 3,910 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 123 3,910 SH   OTR 2 3,910 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 15 351 SH   DFND 2 351 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 3 333 SH   DFND 2 333 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,261 16,947 SH   DFND 2 16,947 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1 10 SH   DFND 2 10 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1 10 SH   OTR 2 10 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 42 569 SH   DFND 3 569 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 10 420 SH   DFND 2 420 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,425 15,254 SH   DFND 2 15,254 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,032 21,755 SH   DFND 2 21,755 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,032 21,755 SH   OTR 2 21,755 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 46 497 SH   DFND 3 497 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 4 48 SH   DFND 4 48 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1 9 SH   DFND 4 9 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1 9 SH   OTR 4 9 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 57 2,411 SH   DFND 2 2,411 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 34 1,457 SH   DFND 2 0 0 1,457
SCRIPPS E W CO OHIO CL A NEW 811054402 34 1,457 SH   OTR 2 0 0 1,457
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10,586 135,080 SH   DFND 2 135,080 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,134 14,465 SH   DFND 2 13,640 0 825
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,134 14,465 SH   OTR 2 13,640 0 825
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 21,771 277,804 SH   DFND 3 277,730 0 74
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,561 19,918 SH   DFND 3 19,918 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,561 19,918 SH   OTR 3 19,918 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14 184 SH   DFND 4 184 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6 80 SH   DFND 4 80 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6 80 SH   OTR 4 80 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 45 1,860 SH   DFND 2 1,860 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 120 5,000 SH   DFND 2 5,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 120 5,000 SH   OTR 2 5,000 0 0
SEACOR HOLDINGS INC COM 811904101 7 105 SH   DFND 2 105 0 0
SEABRIDGE GOLD INC COM 811916105 44 4,000 SH   DFND 2 4,000 0 0
SEALED AIR CORP NEW COM 81211K100 1,705 39,113 SH   DFND 2 39,113 0 0
SEALED AIR CORP NEW COM 81211K100 514 11,805 SH   DFND 2 5,043 0 6,762
SEALED AIR CORP NEW COM 81211K100 514 11,805 SH   OTR 2 5,043 0 6,762
SEALED AIR CORP NEW COM 81211K100 121 2,778 SH   DFND 3 2,778 0 0
SEALED AIR CORP NEW COM 81211K100 7 150 SH   DFND 4 150 0 0
SEALED AIR CORP NEW COM 81211K100 2 44 SH   DFND 4 44 0 0
SEALED AIR CORP NEW COM 81211K100 2 44 SH   OTR 4 44 0 0
SEARS CDA INC COM 81234D109 1 782 SH   DFND 2 782 0 0
SEARS CDA INC COM 81234D109 1 782 SH   OTR 2 782 0 0
SEARS HLDGS CORP COM 812350106 15 1,300 SH   DFND 2 1,300 0 0
SEARS HLDGS CORP COM 812350106 21 1,828 SH   DFND 2 1,828 0 0
SEARS HLDGS CORP COM 812350106 21 1,828 SH   OTR 2 1,828 0 0
SEARS HLDGS CORP *W EXP 12/15/2 812350155 2 827 SH   DFND 2 827 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 19 2,400 SH   DFND 2 2,400 0 0
SEATTLE GENETICS INC COM 812578102 140 2,221 SH   DFND 2 2,221 0 0
SEATTLE GENETICS INC COM 812578102 33 530 SH   DFND 2 530 0 0
SEATTLE GENETICS INC COM 812578102 33 530 SH   OTR 2 530 0 0
SEATTLE GENETICS INC COM 812578102 56 890 SH   DFND 3 890 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15,225 290,497 SH   DFND 2 290,097 0 400
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,441 84,730 SH   DFND 2 84,530 0 200
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,441 84,730 SH   OTR 2 84,530 0 200
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 92 1,753 SH   DFND 4 1,753 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34 643 SH   DFND 4 643 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34 643 SH   OTR 4 643 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,936 66,386 SH   DFND 2 66,011 0 375
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,004 26,956 SH   DFND 2 26,956 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,004 26,956 SH   OTR 2 26,956 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,884 25,330 SH   DFND 4 25,330 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 37 498 SH   DFND 4 498 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 37 498 SH   OTR 4 498 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,608 66,104 SH   DFND 2 66,104 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 718 13,148 SH   DFND 2 13,148 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 718 13,148 SH   OTR 2 13,148 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,470 73,565 SH   DFND 2 73,219 0 346
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,578 29,307 SH   DFND 2 27,665 0 1,642
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,578 29,307 SH   OTR 2 27,665 0 1,642
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 35 401 SH   DFND 4 401 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 35 401 SH   OTR 4 401 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13,911 199,009 SH   DFND 2 196,513 0 2,496
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8,441 120,764 SH   DFND 2 120,764 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8,441 120,764 SH   OTR 2 120,764 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 307 4,385 SH   DFND 4 4,385 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 177 2,530 SH   DFND 4 2,530 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 177 2,530 SH   OTR 4 2,530 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 58,295 2,456,580 SH   DFND 2 2,447,395 0 9,185
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,352 309,816 SH   DFND 2 305,857 615 3,344
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,352 309,816 SH   OTR 2 305,857 615 3,344
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,431 102,437 SH   DFND 4 102,437 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 214 9,018 SH   DFND 4 9,018 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 214 9,018 SH   OTR 4 9,018 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12,868 197,779 SH   DFND 2 197,779 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,401 83,014 SH   DFND 2 82,626 0 388
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,401 83,014 SH   OTR 2 82,626 0 388
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 158 2,428 SH   DFND 4 2,428 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22,941 430,337 SH   DFND 2 429,521 0 816
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,144 152,770 SH   DFND 2 152,770 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,144 152,770 SH   OTR 2 152,770 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,157 40,459 SH   DFND 4 40,459 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 148 2,773 SH   DFND 4 2,773 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 148 2,773 SH   OTR 4 2,773 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,487 47,059 SH   DFND 2 47,059 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,196 37,847 SH   DFND 2 37,822 0 25
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,196 37,847 SH   OTR 2 37,822 0 25
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 13,482 262,759 SH   DFND 2 262,553 0 206
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,268 83,177 SH   DFND 2 83,177 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,268 83,177 SH   OTR 2 83,177 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 753 14,675 SH   DFND 4 14,675 0 0
SELECT COMFORT CORP COM 81616X103 20 789 SH   DFND 2 789 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 942 36,539 SH   DFND 3 36,539 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 28 1,087 SH   DFND 3 1,087 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 28 1,087 SH   OTR 3 1,087 0 0
SELECT MED HLDGS CORP COM 81619Q105 111 8,313 SH   DFND 2 8,313 0 0
SELECTIVE INS GROUP INC COM 816300107 399 8,452 SH   DFND 2 8,452 0 0
SELECTIVE INS GROUP INC COM 816300107 905 19,201 SH   DFND 2 14,701 0 4,500
SELECTIVE INS GROUP INC COM 816300107 905 19,201 SH   OTR 2 14,701 0 4,500
SEMGROUP CORP CL A 81663A105 218 6,060 SH   DFND 2 6,060 0 0
SEMGROUP CORP CL A 81663A105 88 2,440 SH   DFND 2 2,440 0 0
SEMGROUP CORP CL A 81663A105 88 2,440 SH   OTR 2 2,440 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 6 1,027 SH   DFND 2 1,027 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 0 39 SH   DFND 2 39 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 0 39 SH   OTR 2 39 0 0
SEMTECH CORP COM 816850101 8 247 SH   DFND 2 247 0 0
SEMPRA ENERGY COM 816851109 1,005 9,092 SH   DFND 2 9,092 0 0
SEMPRA ENERGY COM 816851109 825 7,470 SH   DFND 2 6,568 902 0
SEMPRA ENERGY COM 816851109 825 7,470 SH   OTR 2 6,568 902 0
SEMPRA ENERGY COM 816851109 406 3,676 SH   DFND 3 3,676 0 0
SEMPRA ENERGY COM 816851109 3 31 SH   DFND 4 31 0 0
SEMPRA ENERGY COM 816851109 23 210 SH   DFND 4 210 0 0
SEMPRA ENERGY COM 816851109 23 210 SH   OTR 4 210 0 0
SENECA FOODS CORP NEW CL A 817070501 2 50 SH   DFND 2 50 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 157 7,729 SH   DFND 2 7,729 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 43 2,143 SH   DFND 2 2,143 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 43 2,143 SH   OTR 2 2,143 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 51 2,539 SH   DFND 3 2,539 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 48 605 SH   DFND 2 605 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 48 600 SH   DFND 2 430 0 170
SENSIENT TECHNOLOGIES CORP COM 81725T100 48 600 SH   OTR 2 430 0 170
SENSIENT TECHNOLOGIES CORP COM 81725T100 41 511 SH   DFND 3 511 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 22 500 SH   DFND 2 500 0 0
SERVICE CORP INTL COM 817565104 62 2,012 SH   DFND 2 2,012 0 0
SERVICE CORP INTL COM 817565104 70 2,283 SH   DFND 2 2,283 0 0
SERVICE CORP INTL COM 817565104 70 2,283 SH   OTR 2 2,283 0 0
SERVICE CORP INTL COM 817565104 65 2,099 SH   DFND 3 2,099 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 35 SH   DFND 2 35 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 28 SH   DFND 2 28 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 28 SH   OTR 2 28 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 31 732 SH   DFND 3 732 0 0
SERVICENOW INC COM 81762P102 1,029 11,766 SH   DFND 2 11,766 0 0
SERVICENOW INC COM 81762P102 886 10,125 SH   DFND 2 10,087 0 38
SERVICENOW INC COM 81762P102 886 10,125 SH   OTR 2 10,087 0 38
SERVICENOW INC COM 81762P102 61 695 SH   DFND 4 695 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 4 108 SH   DFND 2 108 0 0
SHAKE SHACK INC CL A 819047101 56 1,688 SH   DFND 2 1,688 0 0
SHAKE SHACK INC CL A 819047101 3 100 SH   DFND 2 0 0 100
SHAKE SHACK INC CL A 819047101 3 100 SH   OTR 2 0 0 100
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6 275 SH   DFND 2 275 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 34 1,627 SH   DFND 2 41 0 1,586
SHAW COMMUNICATIONS INC CL B CONV 82028K200 34 1,627 SH   OTR 2 41 0 1,586
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3,040 94,322 SH   DFND 2 94,322 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 236 7,326 SH   DFND 2 7,326 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 236 7,326 SH   OTR 2 7,326 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 97 3,020 SH   DFND 4 3,020 0 0
SHERWIN WILLIAMS CO COM 824348106 2,359 7,606 SH   DFND 2 7,606 0 0
SHERWIN WILLIAMS CO COM 824348106 2,064 6,654 SH   DFND 2 6,119 200 335
SHERWIN WILLIAMS CO COM 824348106 2,064 6,654 SH   OTR 2 6,119 200 335
SHERWIN WILLIAMS CO COM 824348106 360 1,159 SH   DFND 3 1,159 0 0
SHERWIN WILLIAMS CO COM 824348106 8 26 SH   DFND 4 26 0 0
SHERWIN WILLIAMS CO COM 824348106 6 18 SH   DFND 4 18 0 0
SHERWIN WILLIAMS CO COM 824348106 6 18 SH   OTR 4 18 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 75 1,796 SH   DFND 2 1,796 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 41 SH   DFND 2 41 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 41 SH   OTR 2 41 0 0
SHIRE PLC SPONSORED ADR 82481R106 12,910 74,095 SH   DFND 2 73,980 0 115
SHIRE PLC SPONSORED ADR 82481R106 5,518 31,670 SH   DFND 2 29,732 65 1,873
SHIRE PLC SPONSORED ADR 82481R106 5,518 31,670 SH   OTR 2 29,732 65 1,873
SHIRE PLC SPONSORED ADR 82481R106 681 3,910 SH   DFND 4 3,910 0 0
SHIRE PLC SPONSORED ADR 82481R106 110 633 SH   DFND 4 633 0 0
SHIRE PLC SPONSORED ADR 82481R106 110 633 SH   OTR 4 633 0 0
SHOE CARNIVAL INC COM 824889109 2 98 SH   DFND 2 98 0 0
SHORE BANCSHARES INC COM 825107105 1,165 69,719 SH   DFND 2 69,719 0 0
SHORE BANCSHARES INC COM 825107105 1,165 69,719 SH   OTR 2 69,719 0 0
SHUTTERFLY INC COM 82568P304 10 197 SH   DFND 2 197 0 0
SHUTTERSTOCK INC COM 825690100 2 47 SH   DFND 2 47 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 4 433 SH   DFND 2 433 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 2 283 SH   DFND 2 283 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 2 283 SH   OTR 2 283 0 0
SIERRA ONCOLOGY INC COM 82640U107 36 23,264 SH   DFND 2 23,264 0 0
SIERRA ONCOLOGY INC COM 82640U107 553 361,737 SH   DFND 2 0 0 361,737
SIERRA ONCOLOGY INC COM 82640U107 553 361,737 SH   OTR 2 0 0 361,737
SIERRA WIRELESS INC COM 826516106 16 600 SH   DFND 2 600 0 0
SIGMA LABS INC COM PAR 826598302 4 1,150 SH   DFND 2 1,150 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 83 557 SH   DFND 2 557 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 100 675 SH   DFND 2 675 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 100 675 SH   OTR 2 675 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 91 611 SH   DFND 3 611 0 0
SILICON LABORATORIES INC COM 826919102 25 340 SH   DFND 2 340 0 0
SILICON LABORATORIES INC COM 826919102 4 57 SH   DFND 2 57 0 0
SILICON LABORATORIES INC COM 826919102 4 57 SH   OTR 2 57 0 0
SILICON LABORATORIES INC COM 826919102 6,917 94,044 SH   DFND 3 94,044 0 0
SILICON LABORATORIES INC COM 826919102 45 610 SH   DFND 3 610 0 0
SILICON LABORATORIES INC COM 826919102 45 610 SH   OTR 3 610 0 0
SILGAN HOLDINGS INC COM 827048109 9 155 SH   DFND 2 155 0 0
SILGAN HOLDINGS INC COM 827048109 26 439 SH   DFND 3 439 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 18 SH   DFND 2 18 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 145 3,100 SH   DFND 2 0 0 3,100
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 145 3,100 SH   OTR 2 0 0 3,100
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 49 6,088 SH   DFND 2 6,088 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1 173 SH   DFND 2 173 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1 173 SH   OTR 2 173 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 26 1,219 SH   DFND 2 1,219 0 0
SILVER STD RES INC COM 82823L106 2 200 SH   DFND 2 200 0 0
SILVER WHEATON CORP COM 828336107 107 5,153 SH   DFND 2 5,153 0 0
SILVER WHEATON CORP COM 828336107 47 2,240 SH   DFND 2 300 0 1,940
SILVER WHEATON CORP COM 828336107 47 2,240 SH   OTR 2 300 0 1,940
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7 134 SH   DFND 2 134 0 0
SIMON PPTY GROUP INC NEW COM 828806109 17,425 101,290 SH   DFND 2 99,229 0 2,061
SIMON PPTY GROUP INC NEW COM 828806109 3,900 22,669 SH   DFND 2 22,617 0 52
SIMON PPTY GROUP INC NEW COM 828806109 3,900 22,669 SH   OTR 2 22,617 0 52
SIMON PPTY GROUP INC NEW COM 828806109 40,214 233,760 SH   DFND 3 232,623 0 1,137
SIMON PPTY GROUP INC NEW COM 828806109 5,411 31,455 SH   DFND 3 31,258 15 182
SIMON PPTY GROUP INC NEW COM 828806109 5,411 31,455 SH   OTR 3 31,258 15 182
SIMON PPTY GROUP INC NEW COM 828806109 156 906 SH   DFND 4 906 0 0
SIMON PPTY GROUP INC NEW COM 828806109 300 1,746 SH   DFND 4 1,746 0 0
SIMON PPTY GROUP INC NEW COM 828806109 300 1,746 SH   OTR 4 1,746 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 7 173 SH   DFND 2 173 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 30 730 SH   DFND 2 730 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 4 77 SH   DFND 2 77 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 17 308 SH   DFND 2 308 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 17 308 SH   OTR 2 308 0 0
SIRIUS XM HLDGS INC COM 82968B103 148 28,759 SH   DFND 2 28,759 0 0
SIRIUS XM HLDGS INC COM 82968B103 202 39,309 SH   DFND 2 39,309 0 0
SIRIUS XM HLDGS INC COM 82968B103 202 39,309 SH   OTR 2 39,309 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 204 3,425 SH   DFND 2 3,425 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 142 2,391 SH   DFND 2 2,391 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 142 2,391 SH   OTR 2 2,391 0 0
SKECHERS U S A INC CL A 830566105 21 778 SH   DFND 2 778 0 0
SKECHERS U S A INC CL A 830566105 33 1,200 SH   DFND 2 1,200 0 0
SKECHERS U S A INC CL A 830566105 33 1,200 SH   OTR 2 1,200 0 0
SKECHERS U S A INC CL A 830566105 40 1,458 SH   DFND 3 1,458 0 0
SKYWEST INC COM 830879102 8 248 SH   DFND 2 248 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,816 120,591 SH   DFND 2 120,183 0 408
SKYWORKS SOLUTIONS INC COM 83088M102 3,671 37,467 SH   DFND 2 36,692 0 775
SKYWORKS SOLUTIONS INC COM 83088M102 3,671 37,467 SH   OTR 2 36,692 0 775
SKYWORKS SOLUTIONS INC COM 83088M102 263 2,683 SH   DFND 3 2,683 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 890 9,080 SH   DFND 4 9,080 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 117 1,190 SH   DFND 4 1,190 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 117 1,190 SH   OTR 4 1,190 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 135 4,351 SH   DFND 2 4,351 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 180 5,817 SH   DFND 2 380 0 5,437
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 180 5,817 SH   OTR 2 380 0 5,437
SMITH A O COM 831865209 998 19,503 SH   DFND 2 19,503 0 0
SMITH A O COM 831865209 443 8,650 SH   DFND 2 1,608 3,600 3,442
SMITH A O COM 831865209 443 8,650 SH   OTR 2 1,608 3,600 3,442
SMITH A O COM 831865209 134 2,623 SH   DFND 3 2,623 0 0
SMUCKER J M CO COM NEW 832696405 14,707 112,197 SH   DFND 2 111,522 0 675
SMUCKER J M CO COM NEW 832696405 10,493 80,049 SH   DFND 2 68,564 1,120 10,365
SMUCKER J M CO COM NEW 832696405 10,493 80,049 SH   OTR 2 68,564 1,120 10,365
SMUCKER J M CO COM NEW 832696405 222 1,690 SH   DFND 3 1,690 0 0
SMUCKER J M CO COM NEW 832696405 179 1,365 SH   DFND 4 1,365 0 0
SMUCKER J M CO COM NEW 832696405 852 6,499 SH   DFND 4 6,499 0 0
SMUCKER J M CO COM NEW 832696405 852 6,499 SH   OTR 4 6,499 0 0
SNAP ON INC COM 833034101 5,351 31,724 SH   DFND 2 31,500 0 224
SNAP ON INC COM 833034101 2,019 11,969 SH   DFND 2 11,925 0 44
SNAP ON INC COM 833034101 2,019 11,969 SH   OTR 2 11,925 0 44
SNAP ON INC COM 833034101 176 1,043 SH   DFND 3 1,043 0 0
SNAP ON INC COM 833034101 61 361 SH   DFND 4 361 0 0
SNAP ON INC COM 833034101 13 79 SH   DFND 4 79 0 0
SNAP ON INC COM 833034101 13 79 SH   OTR 4 79 0 0
SNAP INC CL A 83304A106 907 40,258 SH   DFND 2 40,258 0 0
SNAP INC CL A 83304A106 432 19,155 SH   DFND 2 19,155 0 0
SNAP INC CL A 83304A106 432 19,155 SH   OTR 2 19,155 0 0
SNAP INC CL A 83304A106 27 1,220 SH   DFND 4 1,220 0 0
SNYDERS-LANCE INC COM 833551104 41 1,029 SH   DFND 2 1,029 0 0
SNYDERS-LANCE INC COM 833551104 8 200 SH   DFND 2 200 0 0
SNYDERS-LANCE INC COM 833551104 8 200 SH   OTR 2 200 0 0
SNYDERS-LANCE INC COM 833551104 47 1,166 SH   DFND 3 1,166 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 9 248 SH   DFND 2 248 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 172 5,000 SH   DFND 2 5,000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 172 5,000 SH   OTR 2 5,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8 500 SH   DFND 2 500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8 500 SH   OTR 2 500 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 3 130 SH   DFND 2 130 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 4 172 SH   DFND 2 172 0 0
SONOCO PRODS CO COM 835495102 695 13,124 SH   DFND 2 13,124 0 0
SONOCO PRODS CO COM 835495102 208 3,935 SH   DFND 2 3,935 0 0
SONOCO PRODS CO COM 835495102 208 3,935 SH   OTR 2 3,935 0 0
SONOCO PRODS CO COM 835495102 60 1,130 SH   DFND 3 1,130 0 0
SONOCO PRODS CO COM 835495102 1 18 SH   DFND 4 18 0 0
SONOCO PRODS CO COM 835495102 1 18 SH   OTR 4 18 0 0
SONY CORP ADR NEW 835699307 58 1,731 SH   DFND 2 1,731 0 0
SONY CORP ADR NEW 835699307 34 1,019 SH   DFND 2 1,019 0 0
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SONY CORP ADR NEW 835699307 9,692 287,339 SH   DFND 3 287,339 0 0
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SOTHEBYS COM 835898107 23 510 SH   DFND 3 510 0 0
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SOUTHERN CO COM 842587107 319 6,415 SH   DFND 4 6,415 0 0
SOUTHERN CO COM 842587107 17 350 SH   DFND 4 350 0 0
SOUTHERN CO COM 842587107 17 350 SH   OTR 4 350 0 0
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SOUTHWESTERN ENERGY CO COM 845467109 583 71,394 SH   DFND 2 43,894 0 27,500
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STMICROELECTRONICS N V NY REGISTRY 861012102 4 249 SH   DFND 2 249 0 0
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SUCAMPO PHARMACEUTICALS INC CL A 864909106 8 716 SH   DFND 2 716 0 0
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SUNTRUST BKS INC COM 867914103 30 538 SH   OTR 4 538 0 0
SUPER MICRO COMPUTER INC COM 86800U104 3 133 SH   DFND 2 133 0 0
SUPER MICRO COMPUTER INC COM 86800U104 13 500 SH   DFND 2 500 0 0
SUPER MICRO COMPUTER INC COM 86800U104 13 500 SH   OTR 2 500 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 8 537 SH   DFND 2 537 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 5 318 SH   DFND 2 318 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 5 318 SH   OTR 2 318 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 30 2,083 SH   DFND 3 2,083 0 0
SUPERIOR INDS INTL INC COM 868168105 141 5,547 SH   DFND 2 5,547 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 16 522 SH   DFND 2 522 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 4 128 SH   DFND 2 128 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 4 128 SH   OTR 2 128 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 7,200 230,024 SH   DFND 3 230,024 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 55 1,761 SH   DFND 3 1,761 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 55 1,761 SH   OTR 3 1,761 0 0
SUPERVALU INC COM 868536103 3 861 SH   DFND 2 861 0 0
SUPERVALU INC COM 868536103 0 100 SH   DFND 2 0 0 100
SUPERVALU INC COM 868536103 0 100 SH   OTR 2 0 0 100
SURGERY PARTNERS INC COM 86881A100 26 1,337 SH   DFND 2 1,337 0 0
SURMODICS INC COM 868873100 3 135 SH   DFND 2 135 0 0
SUSSEX BANCORP COM 869245100 352 14,377 SH   DFND 2 0 0 14,377
SUSSEX BANCORP COM 869245100 352 14,377 SH   OTR 2 0 0 14,377
SWIFT TRANSN CO CL A 87074U101 16 800 SH   DFND 2 0 0 800
SWIFT TRANSN CO CL A 87074U101 16 800 SH   OTR 2 0 0 800
SWISS HELVETIA FD INC COM 870875101 221 19,077 SH   DFND 2 6,000 0 13,077
SWISS HELVETIA FD INC COM 870875101 344 29,690 SH   DFND 2 12,625 0 17,065
SWISS HELVETIA FD INC COM 870875101 344 29,690 SH   OTR 2 12,625 0 17,065
SYKES ENTERPRISES INC COM 871237103 5 183 SH   DFND 2 183 0 0
SYKES ENTERPRISES INC COM 871237103 56 1,900 SH   DFND 2 0 0 1,900
SYKES ENTERPRISES INC COM 871237103 56 1,900 SH   OTR 2 0 0 1,900
SYMANTEC CORP COM 871503108 3,252 105,992 SH   DFND 2 105,992 0 0
SYMANTEC CORP COM 871503108 1,258 40,998 SH   DFND 2 39,098 0 1,900
SYMANTEC CORP COM 871503108 1,258 40,998 SH   OTR 2 39,098 0 1,900
SYMANTEC CORP COM 871503108 274 8,938 SH   DFND 3 8,938 0 0
SYMANTEC CORP COM 871503108 21 683 SH   DFND 4 683 0 0
SYMANTEC CORP COM 871503108 21 683 SH   OTR 4 683 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5 203 SH   DFND 2 203 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 20 800 SH   DFND 2 800 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 20 800 SH   OTR 2 800 0 0
SYNAPTICS INC COM 87157D109 14 291 SH   DFND 2 291 0 0
SYNAPTICS INC COM 87157D109 5 93 SH   DFND 2 93 0 0
SYNAPTICS INC COM 87157D109 5 93 SH   OTR 2 93 0 0
SYNAPTICS INC COM 87157D109 68 1,381 SH   DFND 3 1,381 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,827 20,646 SH   DFND 2 20,646 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,336 15,094 SH   DFND 2 13,005 46 2,043
SYNGENTA AG SPONSORED ADR 87160A100 1,336 15,094 SH   OTR 2 13,005 46 2,043
SYNGENTA AG SPONSORED ADR 87160A100 247 2,786 SH   DFND 4 2,786 0 0
SYNGENTA AG SPONSORED ADR 87160A100 38 428 SH   DFND 4 428 0 0
SYNGENTA AG SPONSORED ADR 87160A100 38 428 SH   OTR 4 428 0 0
SYNOPSYS INC COM 871607107 364 5,044 SH   DFND 2 5,044 0 0
SYNOPSYS INC COM 871607107 519 7,189 SH   DFND 2 7,189 0 0
SYNOPSYS INC COM 871607107 519 7,189 SH   OTR 2 7,189 0 0
SYNOPSYS INC COM 871607107 13 186 SH   DFND 3 186 0 0
SYNOPSYS INC COM 871607107 2 21 SH   DFND 4 21 0 0
SYNOPSYS INC COM 871607107 2 21 SH   OTR 4 21 0 0
SYNOVUS FINL CORP COM NEW 87161C501 32 789 SH   DFND 2 789 0 0
SYNOVUS FINL CORP COM NEW 87161C501 30 733 SH   DFND 2 733 0 0
SYNOVUS FINL CORP COM NEW 87161C501 30 733 SH   OTR 2 733 0 0
SYNOVUS FINL CORP COM NEW 87161C501 53 1,282 SH   DFND 3 1,282 0 0
SYNTEL INC COM 87162H103 0 16 SH   DFND 2 16 0 0
SYNNEX CORP COM 87162W100 108 963 SH   DFND 2 963 0 0
SYNNEX CORP COM 87162W100 39 347 SH   DFND 3 347 0 0
SYNUTRA INTL INC COM 87164C102 3 500 SH   DFND 2 500 0 0
SYNCHRONY FINL COM 87165B103 471 13,725 SH   DFND 2 13,725 0 0
SYNCHRONY FINL COM 87165B103 678 19,775 SH   DFND 2 10,338 0 9,437
SYNCHRONY FINL COM 87165B103 678 19,775 SH   OTR 2 10,338 0 9,437
SYNCHRONY FINL COM 87165B103 387 11,285 SH   DFND 3 11,285 0 0
SYNCHRONY FINL COM 87165B103 169 4,923 SH   DFND 4 4,923 0 0
SYNCHRONY FINL COM 87165B103 1 40 SH   DFND 4 40 0 0
SYNCHRONY FINL COM 87165B103 1 40 SH   OTR 4 40 0 0
SYSCO CORP COM 871829107 10,853 209,036 SH   DFND 2 207,936 0 1,100
SYSCO CORP COM 871829107 12,758 245,731 SH   DFND 2 225,331 1,300 19,100
SYSCO CORP COM 871829107 12,758 245,731 SH   OTR 2 225,331 1,300 19,100
SYSCO CORP COM 871829107 382 7,365 SH   DFND 3 7,365 0 0
SYSCO CORP COM 871829107 29 552 SH   DFND 4 552 0 0
SYSCO CORP COM 871829107 109 2,091 SH   DFND 4 2,091 0 0
SYSCO CORP COM 871829107 109 2,091 SH   OTR 4 2,091 0 0
TCF FINL CORP COM 872275102 20 1,198 SH   DFND 2 1,198 0 0
TCF FINL CORP COM 872275102 12 680 SH   DFND 2 680 0 0
TCF FINL CORP COM 872275102 12 680 SH   OTR 2 680 0 0
TCF FINL CORP COM 872275102 30 1,743 SH   DFND 3 1,743 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,053 17,650 SH   DFND 2 17,650 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 98 1,650 SH   DFND 2 1,650 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 98 1,650 SH   OTR 2 1,650 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 5 1,000 SH   DFND 2 1,000 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 5 1,000 SH   OTR 2 1,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,729 44,484 SH   DFND 2 10,806 0 33,678
TD AMERITRADE HLDG CORP COM 87236Y108 20 527 SH   DFND 2 227 0 300
TD AMERITRADE HLDG CORP COM 87236Y108 20 527 SH   OTR 2 227 0 300
TCP CAP CORP COM 87238Q103 17 1,000 SH   DFND 2 1,000 0 0
TCP CAP CORP COM 87238Q103 17 1,000 SH   OTR 2 1,000 0 0
TFS FINL CORP COM 87240R107 17 1,000 SH   DFND 2 1,000 0 0
TFS FINL CORP COM 87240R107 2 108 SH   DFND 2 108 0 0
TFS FINL CORP COM 87240R107 2 108 SH   OTR 2 108 0 0
THL CR INC COM 872438106 15 1,500 SH   DFND 2 1,500 0 0
THL CR INC COM 872438106 15 1,500 SH   OTR 2 1,500 0 0
THL CR SR LN FD COM 87244R103 21 1,180 SH   DFND 2 1,180 0 0
TICC CAPITAL CORP COM 87244T109 23 3,100 SH   DFND 2 3,100 0 0
TICC CAPITAL CORP COM 87244T109 23 3,100 SH   OTR 2 3,100 0 0
TJX COS INC NEW COM 872540109 8,149 103,052 SH   DFND 2 100,226 0 2,826
TJX COS INC NEW COM 872540109 5,055 63,928 SH   DFND 2 60,782 0 3,146
TJX COS INC NEW COM 872540109 5,055 63,928 SH   OTR 2 60,782 0 3,146
TJX COS INC NEW COM 872540109 882 11,150 SH   DFND 3 11,150 0 0
TJX COS INC NEW COM 872540109 190 2,401 SH   DFND 4 2,401 0 0
TJX COS INC NEW COM 872540109 363 4,594 SH   DFND 4 4,594 0 0
TJX COS INC NEW COM 872540109 363 4,594 SH   OTR 4 4,594 0 0
T MOBILE US INC COM 872590104 2,367 36,640 SH   DFND 2 36,640 0 0
T MOBILE US INC COM 872590104 524 8,117 SH   DFND 2 7,137 0 980
T MOBILE US INC COM 872590104 524 8,117 SH   OTR 2 7,137 0 980
TRI POINTE GROUP INC COM 87265H109 5 386 SH   DFND 2 386 0 0
TRI POINTE GROUP INC COM 87265H109 20 1,629 SH   DFND 3 1,629 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
TTM TECHNOLOGIES INC COM 87305R109 6 394 SH   DFND 2 394 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1 14 SH   DFND 2 14 0 0
TABLEAU SOFTWARE INC CL A 87336U105 107 2,161 SH   DFND 2 21 0 2,140
TABLEAU SOFTWARE INC CL A 87336U105 107 2,161 SH   OTR 2 21 0 2,140
TAHOE RES INC COM 873868103 1 132 SH   DFND 2 132 0 0
TAILORED BRANDS INC COM 87403A107 2 162 SH   DFND 2 162 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,630 140,984 SH   DFND 2 140,484 0 500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,298 100,432 SH   DFND 2 81,842 149 18,441
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,298 100,432 SH   OTR 2 81,842 149 18,441
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 308 9,383 SH   DFND 4 9,383 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14 441 SH   DFND 4 441 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14 441 SH   OTR 4 441 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 52 880 SH   DFND 2 880 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 59 988 SH   DFND 2 163 0 825
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 59 988 SH   OTR 2 163 0 825
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,489 109,475 SH   DFND 3 109,475 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 39 665 SH   DFND 3 665 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 39 665 SH   OTR 3 665 0 0
TAL ED GROUP ADS REPSTG COM 874080104 20 187 SH   DFND 2 187 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1 6 SH   DFND 2 6 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1 6 SH   OTR 2 6 0 0
TAL ED GROUP ADS REPSTG COM 874080104 7,735 72,582 SH   DFND 3 72,582 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 1,655 57,531 SH   DFND 2 57,531 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 121 4,196 SH   DFND 2 4,196 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 121 4,196 SH   OTR 2 4,196 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 51 1,783 SH   DFND 4 1,783 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2,721 51,154 SH   DFND 2 51,154 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 208 3,909 SH   DFND 2 3,909 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 208 3,909 SH   OTR 2 3,909 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 86 1,616 SH   DFND 4 1,616 0 0
TANDEM DIABETES CARE INC COM 875372104 0 115 SH   DFND 2 115 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 44 1,334 SH   DFND 2 1,334 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 123 3,765 SH   DFND 2 3,765 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 123 3,765 SH   OTR 2 3,765 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 41 1,241 SH   DFND 3 1,241 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 42 98,000 SH   DFND 2 98,000 0 0
TARGET CORP COM 87612E106 38,210 692,333 SH   DFND 2 692,333 0 0
TARGET CORP COM 87612E106 11,423 206,968 SH   DFND 2 196,605 160 10,203
TARGET CORP COM 87612E106 11,423 206,968 SH   OTR 2 196,605 160 10,203
TARGET CORP COM 87612E106 495 8,962 SH   DFND 3 8,962 0 0
TARGET CORP COM 87612E106 51 917 SH   DFND 4 917 0 0
TARGET CORP COM 87612E106 153 2,770 SH   DFND 4 2,770 0 0
TARGET CORP COM 87612E106 153 2,770 SH   OTR 4 2,770 0 0
TARGA RES CORP COM 87612G101 2,883 48,127 SH   DFND 2 48,127 0 0
TARGA RES CORP COM 87612G101 1,156 19,298 SH   DFND 2 19,298 0 0
TARGA RES CORP COM 87612G101 1,156 19,298 SH   OTR 2 19,298 0 0
TARGA RES CORP COM 87612G101 67 1,121 SH   DFND 4 1,121 0 0
TASER INTL INC COM 87651B104 4 179 SH   DFND 2 179 0 0
TASER INTL INC COM 87651B104 7 300 SH   DFND 2 200 0 100
TASER INTL INC COM 87651B104 7 300 SH   OTR 2 200 0 100
TATA MTRS LTD SPONSORED ADR 876568502 124 3,476 SH   DFND 2 3,476 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2 44 SH   DFND 2 44 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2 44 SH   OTR 2 44 0 0
TAUBMAN CTRS INC COM 876664103 38 578 SH   DFND 2 578 0 0
TAUBMAN CTRS INC COM 876664103 2,829 42,851 SH   DFND 2 432 0 42,419
TAUBMAN CTRS INC COM 876664103 2,829 42,851 SH   OTR 2 432 0 42,419
TAUBMAN CTRS INC COM 876664103 52 790 SH   DFND 3 790 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1,004 47,077 SH   DFND 3 47,077 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 14 647 SH   DFND 3 647 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 14 647 SH   OTR 3 647 0 0
TEAM INC COM 878155100 24 895 SH   DFND 2 895 0 0
TECH DATA CORP COM 878237106 204 2,168 SH   DFND 2 2,168 0 0
TECH DATA CORP COM 878237106 16 169 SH   DFND 2 169 0 0
TECH DATA CORP COM 878237106 16 169 SH   OTR 2 169 0 0
TECH DATA CORP COM 878237106 2,095 22,307 SH   DFND 3 22,307 0 0
TECH DATA CORP COM 878237106 17 181 SH   DFND 3 181 0 0
TECH DATA CORP COM 878237106 17 181 SH   OTR 3 181 0 0
TECK RESOURCES LTD CL B 878742204 83 3,808 SH   DFND 2 3,808 0 0
TECK RESOURCES LTD CL B 878742204 36 1,650 SH   DFND 2 400 0 1,250
TECK RESOURCES LTD CL B 878742204 36 1,650 SH   OTR 2 400 0 1,250
TEGNA INC COM 87901J105 3,134 122,308 SH   DFND 2 122,308 0 0
TEGNA INC COM 87901J105 679 26,522 SH   DFND 2 23,567 0 2,955
TEGNA INC COM 87901J105 679 26,522 SH   OTR 2 23,567 0 2,955
TEGNA INC COM 87901J105 80 3,105 SH   DFND 3 3,105 0 0
TEGNA INC COM 87901J105 22 852 SH   DFND 4 852 0 0
TEGNA INC COM 87901J105 189 7,380 SH   DFND 4 7,380 0 0
TEGNA INC COM 87901J105 189 7,380 SH   OTR 4 7,380 0 0
TEJON RANCH CO COM 879080109 9 425 SH   DFND 2 425 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 152 6,304 SH   DFND 2 6,304 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 63 2,636 SH   DFND 2 2,636 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 63 2,636 SH   OTR 2 2,636 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 18 903 SH   DFND 2 903 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 4 225 SH   DFND 2 225 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 4 225 SH   OTR 2 225 0 0
TELADOC INC COM 87918A105 394 15,775 SH   DFND 2 0 0 15,775
TELADOC INC COM 87918A105 394 15,775 SH   OTR 2 0 0 15,775
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3 362 SH   DFND 2 362 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 0 37 SH   DFND 2 37 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 0 37 SH   OTR 2 37 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 19 1,248 SH   DFND 2 1,248 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 225 SH   DFND 2 225 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 225 SH   OTR 2 225 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 310 2,454 SH   DFND 2 2,454 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 83 655 SH   DFND 2 655 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 83 655 SH   OTR 2 655 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,009 7,980 SH   DFND 3 7,980 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8 61 SH   DFND 3 61 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8 61 SH   OTR 3 61 0 0
TELEFLEX INC COM 879369106 1,162 5,997 SH   DFND 2 5,997 0 0
TELEFLEX INC COM 879369106 479 2,474 SH   DFND 2 2,474 0 0
TELEFLEX INC COM 879369106 479 2,474 SH   OTR 2 2,474 0 0
TELEFLEX INC COM 879369106 109 564 SH   DFND 3 564 0 0
TELEFLEX INC COM 879369106 1,162 6,000 SH   DFND 4 6,000 0 0
TELEFLEX INC COM 879369106 1,162 6,000 SH   OTR 4 6,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,902 169,933 SH   DFND 2 169,933 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,220 109,035 SH   DFND 2 108,642 393 0
TELEFONICA S A SPONSORED ADR 879382208 1,220 109,035 SH   OTR 2 108,642 393 0
TELEFONICA S A SPONSORED ADR 879382208 268 23,948 SH   DFND 4 23,948 0 0
TELEFONICA S A SPONSORED ADR 879382208 13 1,161 SH   DFND 4 1,161 0 0
TELEFONICA S A SPONSORED ADR 879382208 13 1,161 SH   OTR 4 1,161 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 14 531 SH   DFND 2 531 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 20 740 SH   DFND 2 740 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 20 740 SH   OTR 2 740 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 31 1,151 SH   DFND 3 1,151 0 0
TELIGENT INC NEW COM 87960W104 4 500 SH   DFND 2 500 0 0
TELUS CORP COM 87971M103 4 120 SH   DFND 2 120 0 0
TELUS CORP COM 87971M103 16 500 SH   DFND 2 500 0 0
TELUS CORP COM 87971M103 16 500 SH   OTR 2 500 0 0
TEMPLETON DRAGON FD INC COM 88018T101 5 250 SH   DFND 2 250 0 0
TEMPLETON DRAGON FD INC COM 88018T101 5 250 SH   OTR 2 250 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 50 3,600 SH   DFND 2 0 0 3,600
TEMPLETON EMERGING MKTS FD I COM 880191101 50 3,600 SH   OTR 2 0 0 3,600
TEMPLETON EMERG MKTS INCOME COM 880192109 158 14,052 SH   DFND 2 14,052 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 158 14,052 SH   OTR 2 14,052 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 6 862 SH   DFND 2 862 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 173 26,050 SH   DFND 2 26,050 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 173 26,050 SH   OTR 2 26,050 0 0
TEMPUR SEALY INTL INC COM 88023U101 23 486 SH   DFND 2 486 0 0
TEMPUR SEALY INTL INC COM 88023U101 5 100 SH   DFND 2 100 0 0
TEMPUR SEALY INTL INC COM 88023U101 5 100 SH   OTR 2 100 0 0
TEMPUR SEALY INTL INC COM 88023U101 36 778 SH   DFND 3 778 0 0
TENARIS S A SPONSORED ADR 88031M109 96 2,804 SH   DFND 2 2,804 0 0
TENARIS S A SPONSORED ADR 88031M109 23 679 SH   DFND 2 679 0 0
TENARIS S A SPONSORED ADR 88031M109 23 679 SH   OTR 2 679 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 113 6,360 SH   DFND 2 6,360 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1 79 SH   DFND 2 79 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1 79 SH   OTR 2 79 0 0
TENNANT CO COM 880345103 121 1,667 SH   DFND 2 1,667 0 0
TENNANT CO COM 880345103 292 4,015 SH   DFND 2 4,015 0 0
TENNANT CO COM 880345103 292 4,015 SH   OTR 2 4,015 0 0
TENNECO INC COM 880349105 155 2,487 SH   DFND 2 2,487 0 0
TENNECO INC COM 880349105 25 404 SH   DFND 2 404 0 0
TENNECO INC COM 880349105 25 404 SH   OTR 2 404 0 0
TENNECO INC COM 880349105 1,561 25,010 SH   DFND 3 25,010 0 0
TENNECO INC COM 880349105 12 200 SH   DFND 3 200 0 0
TENNECO INC COM 880349105 12 200 SH   OTR 3 200 0 0
TERADATA CORP DEL COM 88076W103 59 1,898 SH   DFND 2 1,898 0 0
TERADATA CORP DEL COM 88076W103 53 1,699 SH   DFND 2 1,563 100 36
TERADATA CORP DEL COM 88076W103 53 1,699 SH   OTR 2 1,563 100 36
TERADATA CORP DEL COM 88076W103 58 1,869 SH   DFND 3 1,869 0 0
TERADYNE INC COM 880770102 70 2,247 SH   DFND 2 2,247 0 0
TERADYNE INC COM 880770102 45 1,460 SH   DFND 2 1,460 0 0
TERADYNE INC COM 880770102 45 1,460 SH   OTR 2 1,460 0 0
TERADYNE INC COM 880770102 63 2,011 SH   DFND 3 2,011 0 0
TEREX CORP NEW COM 880779103 43 1,366 SH   DFND 2 1,366 0 0
TEREX CORP NEW COM 880779103 35 1,121 SH   DFND 2 1,121 0 0
TEREX CORP NEW COM 880779103 35 1,121 SH   OTR 2 1,121 0 0
TEREX CORP NEW COM 880779103 36 1,139 SH   DFND 3 1,139 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 7 70 SH   DFND 2 70 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 54 550 SH   DFND 2 550 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 54 550 SH   OTR 2 550 0 0
TERRAVIA HLDGS INC COM 88105A106 0 500 SH   DFND 2 500 0 0
TERRAVIA HLDGS INC COM 88105A106 0 500 SH   OTR 2 500 0 0
TERRENO RLTY CORP COM 88146M101 26 927 SH   DFND 2 927 0 0
TESARO INC COM 881569107 48 310 SH   DFND 2 0 0 310
TESARO INC COM 881569107 48 310 SH   OTR 2 0 0 310
TESCO CORP COM 88157K101 2 279 SH   DFND 2 279 0 0
TESLA INC NOTE 1.250% 3 88160RAC5 2,452 25,000 PRN   DFND 2 25,000 0 0
TESLA INC COM 88160R101 1,777 6,386 SH   DFND 2 6,386 0 0
TESLA INC COM 88160R101 1,058 3,800 SH   DFND 2 3,800 0 0
TESLA INC COM 88160R101 1,058 3,800 SH   OTR 2 3,800 0 0
TESLA INC COM 88160R101 38 136 SH   DFND 4 136 0 0
TESLA INC COM 88160R101 38 136 SH   OTR 4 136 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 2,537 46,578 SH   DFND 2 46,578 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 626 11,491 SH   DFND 2 11,010 481 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 626 11,491 SH   OTR 2 11,010 481 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 50 914 SH   DFND 4 914 0 0
TESORO CORP COM 881609101 317 3,908 SH   DFND 2 3,908 0 0
TESORO CORP COM 881609101 295 3,639 SH   DFND 2 3,639 0 0
TESORO CORP COM 881609101 295 3,639 SH   OTR 2 3,639 0 0
TESORO CORP COM 881609101 178 2,192 SH   DFND 3 2,192 0 0
TESORO CORP COM 881609101 1 16 SH   DFND 4 16 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 9 2,110 SH   DFND 2 2,110 0 0
TETRA TECH INC NEW COM 88162G103 856 20,950 SH   DFND 2 20,950 0 0
TETRA TECH INC NEW COM 88162G103 65 1,600 SH   DFND 2 0 0 1,600
TETRA TECH INC NEW COM 88162G103 65 1,600 SH   OTR 2 0 0 1,600
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 8,219 256,113 SH   DFND 2 256,013 0 100
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4,672 145,596 SH   DFND 2 136,668 0 8,928
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4,672 145,596 SH   OTR 2 136,668 0 8,928
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 34 1,045 SH   DFND 4 1,045 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 99 3,100 SH   DFND 4 3,100 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 99 3,100 SH   OTR 4 3,100 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 322 3,000 PRN   DFND 2 3,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 430 4,000 PRN   DFND 2 4,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 430 4,000 PRN   OTR 2 4,000 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 100 SH   DFND 2 100 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 100 SH   OTR 2 100 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 19 228 SH   DFND 2 228 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 211 2,527 SH   DFND 2 2,527 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 211 2,527 SH   OTR 2 2,527 0 0
TEXAS INSTRS INC COM 882508104 76,740 952,582 SH   DFND 2 937,535 0 15,047
TEXAS INSTRS INC COM 882508104 21,611 268,260 SH   DFND 2 260,671 0 7,589
TEXAS INSTRS INC COM 882508104 21,611 268,260 SH   OTR 2 260,671 0 7,589
TEXAS INSTRS INC COM 882508104 129,650 1,609,356 SH   DFND 3 1,603,091 0 6,265
TEXAS INSTRS INC COM 882508104 14,589 181,101 SH   DFND 3 180,082 78 941
TEXAS INSTRS INC COM 882508104 14,589 181,101 SH   OTR 3 180,082 78 941
TEXAS INSTRS INC COM 882508104 525 6,519 SH   DFND 4 6,519 0 0
TEXAS INSTRS INC COM 882508104 204 2,537 SH   DFND 4 2,537 0 0
TEXAS INSTRS INC COM 882508104 204 2,537 SH   OTR 4 2,537 0 0
TEXAS PAC LD TR SUB CTF PROP I 882610108 2,100 7,507 SH   DFND 2 7,507 0 0
TEXAS PAC LD TR SUB CTF PROP I 882610108 577 2,064 SH   DFND 2 1,667 0 397
TEXAS PAC LD TR SUB CTF PROP I 882610108 577 2,064 SH   OTR 2 1,667 0 397
TEXAS ROADHOUSE INC COM 882681109 1,201 26,980 SH   DFND 2 26,980 0 0
TEXTRON INC COM 883203101 621 13,041 SH   DFND 2 13,041 0 0
TEXTRON INC COM 883203101 890 18,704 SH   DFND 2 18,704 0 0
TEXTRON INC COM 883203101 890 18,704 SH   OTR 2 18,704 0 0
TEXTRON INC COM 883203101 181 3,804 SH   DFND 3 3,804 0 0
TEXTRON INC COM 883203101 1 13 SH   DFND 4 13 0 0
TG THERAPEUTICS INC COM 88322Q108 3 300 SH   DFND 2 300 0 0
TG THERAPEUTICS INC COM 88322Q108 3 300 SH   OTR 2 300 0 0
THERAPEUTICSMD INC COM 88338N107 2 300 SH   DFND 2 300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 40,722 265,119 SH   DFND 2 256,965 0 8,154
THERMO FISHER SCIENTIFIC INC COM 883556102 15,162 98,709 SH   DFND 2 96,204 0 2,505
THERMO FISHER SCIENTIFIC INC COM 883556102 15,162 98,709 SH   OTR 2 96,204 0 2,505
THERMO FISHER SCIENTIFIC INC COM 883556102 54,179 352,725 SH   DFND 3 351,893 0 832
THERMO FISHER SCIENTIFIC INC COM 883556102 6,442 41,942 SH   DFND 3 41,602 28 312
THERMO FISHER SCIENTIFIC INC COM 883556102 6,442 41,942 SH   OTR 3 41,602 28 312
THERMO FISHER SCIENTIFIC INC COM 883556102 1,315 8,562 SH   DFND 4 8,562 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6 37 SH   DFND 4 37 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6 37 SH   OTR 4 37 0 0
THOMSON REUTERS CORP COM 884903105 282 6,524 SH   DFND 2 6,524 0 0
THOMSON REUTERS CORP COM 884903105 105 2,434 SH   DFND 2 2,434 0 0
THOMSON REUTERS CORP COM 884903105 105 2,434 SH   OTR 2 2,434 0 0
THOR INDS INC COM 885160101 1,013 10,534 SH   DFND 2 10,534 0 0
THOR INDS INC COM 885160101 34 354 SH   DFND 2 354 0 0
THOR INDS INC COM 885160101 34 354 SH   OTR 2 354 0 0
THOR INDS INC COM 885160101 5,079 52,831 SH   DFND 3 52,831 0 0
THOR INDS INC COM 885160101 474 4,935 SH   DFND 3 4,935 0 0
THOR INDS INC COM 885160101 474 4,935 SH   OTR 3 4,935 0 0
THOR INDS INC COM 885160101 8 88 SH   DFND 4 88 0 0
3-D SYS CORP DEL COM NEW 88554D205 74 4,969 SH   DFND 2 4,969 0 0
3-D SYS CORP DEL COM NEW 88554D205 2 150 SH   DFND 2 0 0 150
3-D SYS CORP DEL COM NEW 88554D205 2 150 SH   OTR 2 0 0 150
3M CO COM 88579Y101 246,892 1,290,399 SH   DFND 2 1,285,034 0 5,365
3M CO COM 88579Y101 176,737 923,731 SH   DFND 2 898,653 275 24,803
3M CO COM 88579Y101 176,737 923,731 SH   OTR 2 898,653 275 24,803
3M CO COM 88579Y101 38,116 199,214 SH   DFND 3 198,000 0 1,214
3M CO COM 88579Y101 3,503 18,310 SH   DFND 3 18,287 0 23
3M CO COM 88579Y101 3,503 18,310 SH   OTR 3 18,287 0 23
3M CO COM 88579Y101 4,093 21,392 SH   DFND 4 21,392 0 0
3M CO COM 88579Y101 3,359 17,557 SH   DFND 4 17,557 0 0
3M CO COM 88579Y101 3,359 17,557 SH   OTR 4 17,557 0 0
TIDEWATER INC COM 886423102 0 300 SH   DFND 2 300 0 0
TIDEWATER INC COM 886423102 0 300 SH   OTR 2 300 0 0
TIFFANY & CO NEW COM 886547108 2,289 24,020 SH   DFND 2 23,920 0 100
TIFFANY & CO NEW COM 886547108 1,198 12,570 SH   DFND 2 12,460 0 110
TIFFANY & CO NEW COM 886547108 1,198 12,570 SH   OTR 2 12,460 0 110
TIFFANY & CO NEW COM 886547108 148 1,548 SH   DFND 3 1,548 0 0
TIFFANY & CO NEW COM 886547108 0 3 SH   DFND 4 3 0 0
TIFFANY & CO NEW COM 886547108 31 321 SH   DFND 4 321 0 0
TIFFANY & CO NEW COM 886547108 31 321 SH   OTR 4 321 0 0
TILE SHOP HLDGS INC COM 88677Q109 146 7,580 SH   DFND 2 7,580 0 0
TILE SHOP HLDGS INC COM 88677Q109 20 1,056 SH   DFND 2 1,056 0 0
TILE SHOP HLDGS INC COM 88677Q109 20 1,056 SH   OTR 2 1,056 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2 143 SH   DFND 2 143 0 0
TIMBERLAND BANCORP INC COM 887098101 18 800 SH   DFND 2 800 0 0
TIMBERLAND BANCORP INC COM 887098101 18 800 SH   OTR 2 800 0 0
TIME INC NEW COM 887228104 30 1,565 SH   DFND 2 1,565 0 0
TIME INC NEW COM 887228104 24 1,260 SH   DFND 2 1,135 0 125
TIME INC NEW COM 887228104 24 1,260 SH   OTR 2 1,135 0 125
TIME INC NEW COM 887228104 19 1,005 SH   DFND 3 1,005 0 0
TIME WARNER INC COM NEW 887317303 16,703 170,945 SH   DFND 2 170,945 0 0
TIME WARNER INC COM NEW 887317303 3,240 33,163 SH   DFND 2 29,803 0 3,360
TIME WARNER INC COM NEW 887317303 3,240 33,163 SH   OTR 2 29,803 0 3,360
TIME WARNER INC COM NEW 887317303 10,884 111,394 SH   DFND 3 111,331 0 63
TIME WARNER INC COM NEW 887317303 449 4,591 SH   DFND 3 4,591 0 0
TIME WARNER INC COM NEW 887317303 449 4,591 SH   OTR 3 4,591 0 0
TIME WARNER INC COM NEW 887317303 398 4,072 SH   DFND 4 4,072 0 0
TIME WARNER INC COM NEW 887317303 44 450 SH   DFND 4 450 0 0
TIME WARNER INC COM NEW 887317303 44 450 SH   OTR 4 450 0 0
TIMKEN CO COM 887389104 286 6,322 SH   DFND 2 6,322 0 0
TIMKEN CO COM 887389104 42 931 SH   DFND 2 331 0 600
TIMKEN CO COM 887389104 42 931 SH   OTR 2 331 0 600
TIMKEN CO COM 887389104 31 686 SH   DFND 3 686 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 42 2,226 SH   DFND 2 2,226 0 0
TIMKENSTEEL CORP COM 887399103 12 650 SH   DFND 2 350 0 300
TIMKENSTEEL CORP COM 887399103 12 650 SH   OTR 2 350 0 300
TIMKENSTEEL CORP COM 887399103 3 150 SH   DFND 4 150 0 0
TIMKENSTEEL CORP COM 887399103 3 150 SH   OTR 4 150 0 0
TITAN INTL INC ILL COM 88830M102 2 168 SH   DFND 2 168 0 0
TIVO CORP COM 88870P106 10 526 SH   DFND 2 526 0 0
TIVO CORP COM 88870P106 61 3,274 SH   DFND 2 0 0 3,274
TIVO CORP COM 88870P106 61 3,274 SH   OTR 2 0 0 3,274
TIVITY HEALTH INC COM 88870R102 4 151 SH   DFND 2 151 0 0
TOLL BROTHERS INC COM 889478103 920 25,479 SH   DFND 2 25,479 0 0
TOLL BROTHERS INC COM 889478103 160 4,435 SH   DFND 2 1,335 0 3,100
TOLL BROTHERS INC COM 889478103 160 4,435 SH   OTR 2 1,335 0 3,100
TOLL BROTHERS INC COM 889478103 3,930 108,836 SH   DFND 3 108,836 0 0
TOLL BROTHERS INC COM 889478103 519 14,376 SH   DFND 3 14,376 0 0
TOLL BROTHERS INC COM 889478103 519 14,376 SH   OTR 3 14,376 0 0
TOLL BROTHERS INC COM 889478103 9 260 SH   DFND 4 260 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1 15 SH   DFND 2 15 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 24 292 SH   DFND 2 292 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 24 292 SH   OTR 2 292 0 0
TOOTSIE ROLL INDS INC COM 890516107 104 2,780 SH   DFND 2 2,780 0 0
TOOTSIE ROLL INDS INC COM 890516107 28 750 SH   DFND 2 750 0 0
TOOTSIE ROLL INDS INC COM 890516107 28 750 SH   OTR 2 750 0 0
TOPBUILD CORP COM 89055F103 90 1,913 SH   DFND 2 1,913 0 0
TOPBUILD CORP COM 89055F103 78 1,654 SH   DFND 2 1,056 0 598
TOPBUILD CORP COM 89055F103 78 1,654 SH   OTR 2 1,056 0 598
TOPBUILD CORP COM 89055F103 1 16 SH   DFND 4 16 0 0
TOPBUILD CORP COM 89055F103 0 9 SH   DFND 4 9 0 0
TOPBUILD CORP COM 89055F103 0 9 SH   OTR 4 9 0 0
TORCHMARK CORP COM 891027104 1,282 16,638 SH   DFND 2 16,638 0 0
TORCHMARK CORP COM 891027104 1,022 13,271 SH   DFND 2 13,271 0 0
TORCHMARK CORP COM 891027104 1,022 13,271 SH   OTR 2 13,271 0 0
TORCHMARK CORP COM 891027104 122 1,583 SH   DFND 3 1,583 0 0
TORO CO COM 891092108 432 6,911 SH   DFND 2 6,911 0 0
TORO CO COM 891092108 1,630 26,100 SH   DFND 2 26,100 0 0
TORO CO COM 891092108 1,630 26,100 SH   OTR 2 26,100 0 0
TORO CO COM 891092108 68 1,096 SH   DFND 3 1,096 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 838 16,734 SH   DFND 2 16,734 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 474 9,466 SH   DFND 2 6,303 0 3,163
TORONTO DOMINION BK ONT COM NEW 891160509 474 9,466 SH   OTR 2 6,303 0 3,163
TORTOISE ENERGY INFRA CORP COM 89147L100 222 6,352 SH   DFND 2 6,352 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 323 9,260 SH   DFND 2 8,850 0 410
TORTOISE ENERGY INFRA CORP COM 89147L100 323 9,260 SH   OTR 2 8,850 0 410
TORTOISE PWR & ENERGY INFRAS COM 89147X104 61 2,786 SH   DFND 2 2,786 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 61 2,786 SH   OTR 2 2,786 0 0
TORTOISE MLP FD INC COM 89148B101 136 6,555 SH   DFND 2 6,555 0 0
TORTOISE MLP FD INC COM 89148B101 332 15,959 SH   DFND 2 15,319 0 640
TORTOISE MLP FD INC COM 89148B101 332 15,959 SH   OTR 2 15,319 0 640
TORTOISE PIPELINE & ENERGY F COM 89148H108 11 500 SH   DFND 2 500 0 0
TOTAL S A SPONSORED ADR 89151E109 39,770 788,779 SH   DFND 2 774,207 0 14,572
TOTAL S A SPONSORED ADR 89151E109 6,375 126,440 SH   DFND 2 123,729 22 2,689
TOTAL S A SPONSORED ADR 89151E109 6,375 126,440 SH   OTR 2 123,729 22 2,689
TOTAL S A SPONSORED ADR 89151E109 84,181 1,669,589 SH   DFND 3 1,660,983 0 8,606
TOTAL S A SPONSORED ADR 89151E109 11,519 228,468 SH   DFND 3 227,145 100 1,223
TOTAL S A SPONSORED ADR 89151E109 11,519 228,468 SH   OTR 3 227,145 100 1,223
TOTAL S A SPONSORED ADR 89151E109 1,136 22,539 SH   DFND 4 22,539 0 0
TOTAL S A SPONSORED ADR 89151E109 85 1,676 SH   DFND 4 1,676 0 0
TOTAL S A SPONSORED ADR 89151E109 85 1,676 SH   OTR 4 1,676 0 0
TOWER INTL INC COM 891826109 31 1,131 SH   DFND 3 1,131 0 0
TOTAL SYS SVCS INC COM 891906109 1,042 19,499 SH   DFND 2 19,499 0 0
TOTAL SYS SVCS INC COM 891906109 161 3,004 SH   DFND 2 1,842 0 1,162
TOTAL SYS SVCS INC COM 891906109 161 3,004 SH   OTR 2 1,842 0 1,162
TOTAL SYS SVCS INC COM 891906109 182 3,409 SH   DFND 3 3,409 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
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,305 12,016 SH   DFND 2 12,016 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 218 2,011 SH   DFND 2 859 0 1,152
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 218 2,011 SH   OTR 2 859 0 1,152
TRACTOR SUPPLY CO COM 892356106 2,083 30,195 SH   DFND 2 29,715 0 480
TRACTOR SUPPLY CO COM 892356106 896 12,992 SH   DFND 2 12,067 0 925
TRACTOR SUPPLY CO COM 892356106 896 12,992 SH   OTR 2 12,067 0 925
TRACTOR SUPPLY CO COM 892356106 130 1,887 SH   DFND 3 1,887 0 0
TRACTOR SUPPLY CO COM 892356106 730 10,581 SH   DFND 4 10,581 0 0
TRACTOR SUPPLY CO COM 892356106 3 44 SH   DFND 4 44 0 0
TRACTOR SUPPLY CO COM 892356106 3 44 SH   OTR 4 44 0 0
TRANSCANADA CORP COM 89353D107 6,728 145,795 SH   DFND 2 145,795 0 0
TRANSCANADA CORP COM 89353D107 786 17,023 SH   DFND 2 10,956 0 6,067
TRANSCANADA CORP COM 89353D107 786 17,023 SH   OTR 2 10,956 0 6,067
TRANSCANADA CORP COM 89353D107 40,816 884,427 SH   DFND 3 878,065 0 6,362
TRANSCANADA CORP COM 89353D107 5,378 116,531 SH   DFND 3 116,401 0 130
TRANSCANADA CORP COM 89353D107 5,378 116,531 SH   OTR 3 116,401 0 130
TRANSCANADA CORP COM 89353D107 11 247 SH   DFND 4 247 0 0
TRANSCANADA CORP COM 89353D107 35 764 SH   DFND 4 764 0 0
TRANSCANADA CORP COM 89353D107 35 764 SH   OTR 4 764 0 0
TRANSDIGM GROUP INC COM 893641100 225 1,023 SH   DFND 2 1,023 0 0
TRANSDIGM GROUP INC COM 893641100 1,230 5,586 SH   DFND 2 4,599 0 987
TRANSDIGM GROUP INC COM 893641100 1,230 5,586 SH   OTR 2 4,599 0 987
TRANSDIGM GROUP INC COM 893641100 288 1,310 SH   DFND 3 1,310 0 0
TRANSENTERIX INC COM NEW 89366M201 8 7,000 SH   DFND 2 7,000 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 134 3,000 SH   DFND 2 3,000 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 18 400 SH   DFND 2 400 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 18 400 SH   OTR 2 400 0 0
TRAVELERS COMPANIES INC COM 89417E109 56,059 465,069 SH   DFND 2 463,125 0 1,944
TRAVELERS COMPANIES INC COM 89417E109 21,167 175,600 SH   DFND 2 168,532 0 7,068
TRAVELERS COMPANIES INC COM 89417E109 21,167 175,600 SH   OTR 2 168,532 0 7,068
TRAVELERS COMPANIES INC COM 89417E109 26,134 216,807 SH   DFND 3 214,973 0 1,834
TRAVELERS COMPANIES INC COM 89417E109 3,590 29,786 SH   DFND 3 29,746 0 40
TRAVELERS COMPANIES INC COM 89417E109 3,590 29,786 SH   OTR 3 29,746 0 40
TRAVELERS COMPANIES INC COM 89417E109 736 6,105 SH   DFND 4 6,105 0 0
TRAVELERS COMPANIES INC COM 89417E109 411 3,412 SH   DFND 4 3,412 0 0
TRAVELERS COMPANIES INC COM 89417E109 411 3,412 SH   OTR 4 3,412 0 0
TRAVELCENTERS AMER LLC COM 894174101 0 26 SH   DFND 2 26 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
TREEHOUSE FOODS INC COM 89469A104 1,044 12,329 SH   DFND 2 12,329 0 0
TREEHOUSE FOODS INC COM 89469A104 29 341 SH   DFND 2 341 0 0
TREEHOUSE FOODS INC COM 89469A104 29 341 SH   OTR 2 341 0 0
TREEHOUSE FOODS INC COM 89469A104 12,155 143,577 SH   DFND 3 143,556 0 21
TREEHOUSE FOODS INC COM 89469A104 88 1,039 SH   DFND 3 1,039 0 0
TREEHOUSE FOODS INC COM 89469A104 88 1,039 SH   OTR 3 1,039 0 0
TREX CO INC COM 89531P105 130 1,876 SH   DFND 2 1,876 0 0
TRI CONTL CORP COM 895436103 566 24,485 SH   DFND 2 7,842 0 16,643
TRI CONTL CORP COM 895436103 294 12,710 SH   DFND 2 4,896 0 7,814
TRI CONTL CORP COM 895436103 294 12,710 SH   OTR 2 4,896 0 7,814
TRIBUNE MEDIA CO CL A 896047503 4 103 SH   DFND 2 103 0 0
TRIMBLE INC COM 896239100 1,853 57,882 SH   DFND 2 57,882 0 0
TRIMBLE INC COM 896239100 1,747 54,566 SH   DFND 2 37,091 0 17,475
TRIMBLE INC COM 896239100 1,747 54,566 SH   OTR 2 37,091 0 17,475
TRIMBLE INC COM 896239100 230 7,176 SH   DFND 3 7,176 0 0
TRINET GROUP INC COM 896288107 8 294 SH   DFND 2 294 0 0
TRINET GROUP INC COM 896288107 4 131 SH   DFND 2 131 0 0
TRINET GROUP INC COM 896288107 4 131 SH   OTR 2 131 0 0
TRINET GROUP INC COM 896288107 3,010 104,168 SH   DFND 3 104,168 0 0
TRINET GROUP INC COM 896288107 16 548 SH   DFND 3 548 0 0
TRINET GROUP INC COM 896288107 16 548 SH   OTR 3 548 0 0
TRINITY INDS INC COM 896522109 248 9,343 SH   DFND 2 9,343 0 0
TRINITY INDS INC COM 896522109 292 11,012 SH   DFND 2 11,012 0 0
TRINITY INDS INC COM 896522109 292 11,012 SH   OTR 2 11,012 0 0
TRINITY INDS INC COM 896522109 47 1,753 SH   DFND 3 1,753 0 0
TRISTATE CAP HLDGS INC COM 89678F100 222 9,500 SH   DFND 2 9,500 0 0
TRISTATE CAP HLDGS INC COM 89678F100 409 17,500 SH   DFND 2 17,500 0 0
TRISTATE CAP HLDGS INC COM 89678F100 409 17,500 SH   OTR 2 17,500 0 0
TRIUMPH GROUP INC NEW COM 896818101 3,097 120,269 SH   DFND 2 120,269 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
TRIUMPH GROUP INC NEW COM 896818101 72 2,808 SH   DFND 3 2,808 0 0
TRIPADVISOR INC COM 896945201 347 8,043 SH   DFND 2 8,043 0 0
TRIPADVISOR INC COM 896945201 132 3,049 SH   DFND 2 3,038 0 11
TRIPADVISOR INC COM 896945201 132 3,049 SH   OTR 2 3,038 0 11
TRIPADVISOR INC COM 896945201 70 1,632 SH   DFND 3 1,632 0 0
TRIPADVISOR INC COM 896945201 1 29 SH   DFND 4 29 0 0
TRIPADVISOR INC COM 896945201 1 29 SH   OTR 4 29 0 0
TRUEBLUE INC COM 89785X101 5 194 SH   DFND 2 194 0 0
TRUSTCO BK CORP N Y COM 898349105 6 740 SH   DFND 2 740 0 0
TRUSTCO BK CORP N Y COM 898349105 47 6,000 SH   DFND 2 0 0 6,000
TRUSTCO BK CORP N Y COM 898349105 47 6,000 SH   OTR 2 0 0 6,000
TRUSTMARK CORP COM 898402102 288 9,058 SH   DFND 2 9,058 0 0
TRUSTMARK CORP COM 898402102 22 680 SH   DFND 3 680 0 0
T2 BIOSYSTEMS INC COM 89853L104 11 2,000 SH   DFND 2 2,000 0 0
T2 BIOSYSTEMS INC COM 89853L104 11 2,000 SH   OTR 2 2,000 0 0
TUESDAY MORNING CORP COM NEW 899035505 2 444 SH   DFND 2 444 0 0
TUPPERWARE BRANDS CORP COM 899896104 106 1,685 SH   DFND 2 1,685 0 0
TUPPERWARE BRANDS CORP COM 899896104 63 1,004 SH   DFND 2 1,004 0 0
TUPPERWARE BRANDS CORP COM 899896104 63 1,004 SH   OTR 2 1,004 0 0
TUPPERWARE BRANDS CORP COM 899896104 34 550 SH   DFND 3 550 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 221 SH   DFND 2 221 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 59 SH   DFND 2 59 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 59 SH   OTR 2 59 0 0
TURQUOISE HILL RES LTD COM 900435108 3 863 SH   DFND 2 863 0 0
TURQUOISE HILL RES LTD COM 900435108 0 141 SH   DFND 2 141 0 0
TURQUOISE HILL RES LTD COM 900435108 0 141 SH   OTR 2 141 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,452 106,568 SH   DFND 2 106,568 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,025 62,528 SH   DFND 2 61,528 0 1,000
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,025 62,528 SH   OTR 2 61,528 0 1,000
TWENTY FIRST CENTY FOX INC CL A 90130A101 484 14,949 SH   DFND 3 14,949 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 29 905 SH   DFND 4 905 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 0 9 SH   DFND 4 9 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 0 9 SH   OTR 4 9 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 4,686 147,445 SH   DFND 2 147,445 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,545 80,080 SH   DFND 2 70,905 0 9,175
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,545 80,080 SH   OTR 2 70,905 0 9,175
TWENTY FIRST CENTY FOX INC CL B 90130A200 222 7,000 SH   DFND 3 7,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 269 8,450 SH   DFND 4 8,450 0 0
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URBAN EDGE PPTYS COM 91704F104 2 78 SH   OTR 2 78 0 0
URBAN EDGE PPTYS COM 91704F104 28 1,058 SH   DFND 3 1,058 0 0
URBAN OUTFITTERS INC COM 917047102 25 1,045 SH   DFND 2 1,045 0 0
URBAN OUTFITTERS INC COM 917047102 158 6,649 SH   DFND 2 6,649 0 0
URBAN OUTFITTERS INC COM 917047102 158 6,649 SH   OTR 2 6,649 0 0
URBAN OUTFITTERS INC COM 917047102 27 1,137 SH   DFND 3 1,137 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 18 893 SH   DFND 2 893 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 31 1,500 SH   DFND 2 1,500 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 31 1,500 SH   OTR 2 1,500 0 0
US ECOLOGY INC COM 91732J102 56 1,197 SH   DFND 2 1,197 0 0
UTAH MED PRODS INC COM 917488108 19 300 SH   DFND 2 300 0 0
VCA INC COM 918194101 35 379 SH   DFND 2 379 0 0
VCA INC COM 918194101 64 699 SH   DFND 2 689 0 10
VCA INC COM 918194101 64 699 SH   OTR 2 689 0 10
VCA INC COM 918194101 168 1,837 SH   DFND 3 1,837 0 0
V F CORP COM 918204108 3,137 57,063 SH   DFND 2 57,063 0 0
V F CORP COM 918204108 3,762,268 68,442,199 SH   DFND 2 91,250 68,347,544 3,405
V F CORP COM 918204108 3,762,268 68,442,199 SH   OTR 2 91,250 68,347,544 3,405
V F CORP COM 918204108 6,456 117,442 SH   DFND 3 117,442 0 0
V F CORP COM 918204108 4 68 SH   DFND 4 68 0 0
V F CORP COM 918204108 76,037 1,383,238 SH   DFND 4 18 1,383,220 0
V F CORP COM 918204108 76,037 1,383,238 SH   OTR 4 18 1,383,220 0
VSE CORP COM 918284100 65 1,600 SH   DFND 2 1,600 0 0
VWR CORP COM 91843L103 1 27 SH   DFND 2 27 0 0
VWR CORP COM 91843L103 110 3,905 SH   DFND 2 0 0 3,905
VWR CORP COM 91843L103 110 3,905 SH   OTR 2 0 0 3,905
VAIL RESORTS INC COM 91879Q109 2,127 11,083 SH   DFND 2 11,026 0 57
VAIL RESORTS INC COM 91879Q109 377 1,966 SH   DFND 2 662 0 1,304
VAIL RESORTS INC COM 91879Q109 377 1,966 SH   OTR 2 662 0 1,304
VAIL RESORTS INC COM 91879Q109 7,560 39,396 SH   DFND 3 39,396 0 0
VAIL RESORTS INC COM 91879Q109 778 4,053 SH   DFND 3 4,053 0 0
VAIL RESORTS INC COM 91879Q109 778 4,053 SH   OTR 3 4,053 0 0
VAIL RESORTS INC COM 91879Q109 14 72 SH   DFND 4 72 0 0
VALHI INC NEW COM 918905100 2 510 SH   DFND 2 510 0 0
VALHI INC NEW COM 918905100 2 510 SH   OTR 2 510 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 96 8,687 SH   DFND 2 8,687 0 0
VALE S A ADR 91912E105 23 2,416 SH   DFND 2 2,416 0 0
VALE S A ADR 91912E105 25 2,664 SH   DFND 2 2,664 0 0
VALE S A ADR 91912E105 25 2,664 SH   OTR 2 2,664 0 0
VALE S A ADR REPSTG PFD 91912E204 12 1,388 SH   DFND 2 1,388 0 0
VALE S A ADR REPSTG PFD 91912E204 1 64 SH   DFND 2 64 0 0
VALE S A ADR REPSTG PFD 91912E204 1 64 SH   OTR 2 64 0 0
VALERO ENERGY CORP NEW COM 91913Y100 27,513 415,043 SH   DFND 2 408,504 0 6,539
VALERO ENERGY CORP NEW COM 91913Y100 6,086 91,804 SH   DFND 2 83,584 0 8,220
VALERO ENERGY CORP NEW COM 91913Y100 6,086 91,804 SH   OTR 2 83,584 0 8,220
VALERO ENERGY CORP NEW COM 91913Y100 50,328 759,204 SH   DFND 3 755,380 0 3,824
VALERO ENERGY CORP NEW COM 91913Y100 6,885 103,867 SH   DFND 3 103,238 48 581
VALERO ENERGY CORP NEW COM 91913Y100 6,885 103,867 SH   OTR 3 103,238 48 581
VALERO ENERGY CORP NEW COM 91913Y100 96 1,446 SH   DFND 4 1,446 0 0
VALERO ENERGY CORP NEW COM 91913Y100 44 660 SH   DFND 4 660 0 0
VALERO ENERGY CORP NEW COM 91913Y100 44 660 SH   OTR 4 660 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 62 1,285 SH   DFND 2 1,285 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 62 1,285 SH   OTR 2 1,285 0 0
VALLEY NATL BANCORP COM 919794107 76 6,434 SH   DFND 2 6,434 0 0
VALLEY NATL BANCORP COM 919794107 33 2,824 SH   DFND 3 2,824 0 0
VALMONT INDS INC COM 920253101 437 2,811 SH   DFND 2 2,811 0 0
VALMONT INDS INC COM 920253101 167 1,071 SH   DFND 2 1,071 0 0
VALMONT INDS INC COM 920253101 167 1,071 SH   OTR 2 1,071 0 0
VALMONT INDS INC COM 920253101 38 243 SH   DFND 3 243 0 0
VALSPAR CORP COM 920355104 671 6,047 SH   DFND 2 6,047 0 0
VALSPAR CORP COM 920355104 466 4,199 SH   DFND 2 4,199 0 0
VALSPAR CORP COM 920355104 466 4,199 SH   OTR 2 4,199 0 0
VALSPAR CORP COM 920355104 90 809 SH   DFND 3 809 0 0
VALSPAR CORP COM 920355104 5 42 SH   DFND 4 42 0 0
VALSPAR CORP COM 920355104 5 42 SH   OTR 4 42 0 0
VANDA PHARMACEUTICALS INC COM 921659108 23 1,653 SH   DFND 2 1,653 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3 238 SH   DFND 2 238 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3 238 SH   OTR 2 238 0 0
VANDA PHARMACEUTICALS INC COM 921659108 4,316 308,313 SH   DFND 3 308,313 0 0
VANDA PHARMACEUTICALS INC COM 921659108 24 1,680 SH   DFND 3 1,680 0 0
VANDA PHARMACEUTICALS INC COM 921659108 24 1,680 SH   OTR 3 1,680 0 0
VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 307 13,460 SH   DFND 2 13,460 0 0
VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 251 11,010 SH   DFND 2 11,010 0 0
VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 251 11,010 SH   OTR 2 11,010 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 8 200 SH   DFND 2 200 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 8 200 SH   OTR 2 200 0 0
VANECK VECTORS ETF TR HIGH INCOME ML 92189F288 0 16 SH   DFND 2 16 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 39 2,000 SH   DFND 2 2,000 0 0
VANECK VECTORS ETF TR PFD SECS EX FI 92189F429 3 150 SH   DFND 2 150 0 0
VANECK VECTORS ETF TR PFD SECS EX FI 92189F429 3 150 SH   OTR 2 150 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 49 2,642 SH   DFND 2 2,642 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 45 2,416 SH   DFND 2 2,416 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 45 2,416 SH   OTR 2 2,416 0 0
VANECK VECTORS ETF TR GLOBAL ALTER E 92189F502 77 1,386 SH   DFND 2 1,386 0 0
VANECK VECTORS ETF TR GLOBAL ALTER E 92189F502 77 1,386 SH   OTR 2 1,386 0 0
VANECK VECTORS ETF TR AMT FREE SHORT 92189F528 39 2,218 SH   DFND 2 2,218 0 0
VANECK VECTORS ETF TR AMT FREE INT E 92189F544 7 300 SH   DFND 2 300 0 0
VANECK VECTORS ETF TR AMT FREE INT E 92189F544 7 300 SH   OTR 2 300 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 13 455 SH   DFND 2 455 0 0
VANECK VECTORS ETF TR AGRIBUSINESS E 92189F700 11 200 SH   DFND 2 200 0 0
VANECK VECTORS ETF TR AGRIBUSINESS E 92189F700 166 3,104 SH   DFND 2 3,104 0 0
VANECK VECTORS ETF TR AGRIBUSINESS E 92189F700 166 3,104 SH   OTR 2 3,104 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 9 300 SH   DFND 2 300 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 143 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 120 3,325 SH   DFND 2 3,325 0 0
VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 98 2,710 SH   DFND 2 2,710 0 0
VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 98 2,710 SH   OTR 2 2,710 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 98 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 3 150 SH   DFND 2 150 0 0
VANECK VECTORS ETF TR AFRICA INDEX E 92189F866 3 150 SH   OTR 2 150 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,930 65,929 SH   DFND 2 65,929 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 956 10,629 SH   DFND 2 10,629 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 956 10,629 SH   OTR 2 10,629 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 18 200 SH   DFND 4 200 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 18 200 SH   OTR 4 200 0 0
VANGUARD STAR FD VG TL INTL STK 921909768 7 140 SH   DFND 2 140 0 0
VANGUARD STAR FD VG TL INTL STK 921909768 224 4,500 SH   DFND 2 4,500 0 0
VANGUARD STAR FD VG TL INTL STK 921909768 224 4,500 SH   OTR 2 4,500 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 378 3,954 SH   DFND 2 3,954 0 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840 171 2,495 SH   DFND 2 2,495 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 56 690 SH   DFND 2 690 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 101 852 SH   DFND 2 852 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 101 852 SH   OTR 2 852 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 25 220 SH   DFND 2 220 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 25 220 SH   OTR 2 220 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 35 300 SH   DFND 2 300 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 35 300 SH   OTR 2 300 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 135 1,500 SH   DFND 2 1,500 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 135 1,500 SH   OTR 2 1,500 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 86 1,023 SH   DFND 2 1,023 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 17 200 SH   DFND 2 200 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 17 200 SH   OTR 2 200 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 27 334 SH   DFND 2 334 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,105 26,400 SH   DFND 2 26,400 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,105 26,400 SH   OTR 2 26,400 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 126,203 1,556,521 SH   DFND 2 1,543,867 0 12,654
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16,084 198,366 SH   DFND 2 193,644 0 4,722
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16,084 198,366 SH   OTR 2 193,644 0 4,722
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 752 9,273 SH   DFND 4 9,273 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 862 10,637 SH   DFND 4 10,637 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 862 10,637 SH   OTR 4 10,637 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 116,266 2,958,433 SH   DFND 2 2,955,748 0 2,685
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 53,430 1,359,553 SH   DFND 2 1,259,080 750 99,723
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 53,430 1,359,553 SH   OTR 2 1,259,080 750 99,723
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 1,745 44,402 SH   DFND 4 44,402 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 1,956 49,777 SH   DFND 4 49,777 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 1,956 49,777 SH   OTR 4 49,777 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,300 29,617 SH   DFND 2 29,617 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,339 120,272 SH   DFND 2 120,272 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,339 120,272 SH   OTR 2 120,272 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 98 1,266 SH   DFND 4 1,266 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 98 1,266 SH   OTR 4 1,266 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD E 921946885 80 1,000 SH   DFND 2 1,000 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD E 921946885 80 1,000 SH   OTR 2 1,000 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 302 6,100 SH   DFND 2 6,100 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 254 5,125 SH   DFND 3 5,125 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 33 605 SH   DFND 2 605 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 196 3,620 SH   DFND 2 3,620 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 196 3,620 SH   OTR 2 3,620 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11,238 81,160 SH   DFND 2 80,860 0 300
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,848 27,791 SH   DFND 2 27,591 0 200
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,848 27,791 SH   OTR 2 27,591 0 200
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 198 1,427 SH   DFND 4 1,427 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,795 26,983 SH   DFND 2 26,983 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,659 11,794 SH   DFND 2 11,794 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,659 11,794 SH   OTR 2 11,794 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 21 149 SH   DFND 4 149 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 7,814 80,798 SH   DFND 2 80,798 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,363 24,433 SH   DFND 2 23,624 0 809
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,363 24,433 SH   OTR 2 23,624 0 809
VANGUARD WORLD FDS ENERGY ETF 92204A306 1 15 SH   DFND 4 15 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 115 1,184 SH   DFND 4 1,184 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 115 1,184 SH   OTR 4 1,184 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 34,499 570,510 SH   DFND 2 570,360 0 150
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,890 80,868 SH   DFND 2 80,593 0 275
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,890 80,868 SH   OTR 2 80,593 0 275
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 476 7,873 SH   DFND 4 7,873 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,334 74,980 SH   DFND 2 74,980 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,138 44,539 SH   DFND 2 44,539 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,138 44,539 SH   OTR 2 44,539 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 576 4,179 SH   DFND 4 4,179 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11,838 95,679 SH   DFND 2 95,679 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,277 18,403 SH   DFND 2 18,203 0 200
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,277 18,403 SH   OTR 2 18,203 0 200
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 69 555 SH   DFND 4 555 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 19,923 146,891 SH   DFND 2 144,596 0 2,295
VANGUARD WORLD FDS INF TECH ETF 92204A702 17,434 128,538 SH   DFND 2 126,913 0 1,625
VANGUARD WORLD FDS INF TECH ETF 92204A702 17,434 128,538 SH   OTR 2 126,913 0 1,625
VANGUARD WORLD FDS INF TECH ETF 92204A702 12 85 SH   DFND 4 85 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,796 57,140 SH   DFND 2 57,140 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 901 7,576 SH   DFND 2 7,076 0 500
VANGUARD WORLD FDS MATERIALS ETF 92204A801 901 7,576 SH   OTR 2 7,076 0 500
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,012 53,376 SH   DFND 2 53,176 0 200
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,195 10,614 SH   DFND 2 10,614 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,195 10,614 SH   OTR 2 10,614 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 187 1,657 SH   DFND 4 1,657 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 2,887 30,436 SH   DFND 2 30,436 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 562 5,922 SH   DFND 2 5,922 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 562 5,922 SH   OTR 2 5,922 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 586 10,996 SH   DFND 2 10,996 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14,852 144,682 SH   DFND 2 144,682 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,452 14,150 SH   DFND 2 13,446 0 704
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,452 14,150 SH   OTR 2 13,446 0 704
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 183 1,783 SH   DFND 3 1,783 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 61 595 SH   DFND 4 595 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 330 3,215 SH   DFND 4 3,215 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 330 3,215 SH   OTR 4 3,215 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 33 506 SH   DFND 2 506 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 33 506 SH   OTR 2 506 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 192,523 4,025,153 SH   DFND 2 4,004,449 0 20,704
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 53,182 1,111,891 SH   DFND 2 1,109,024 0 2,867
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 53,182 1,111,891 SH   OTR 2 1,109,024 0 2,867
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,467 51,572 SH   DFND 4 51,572 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,157 24,197 SH   DFND 4 24,197 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,157 24,197 SH   OTR 4 24,197 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 179,062 4,508,101 SH   DFND 2 4,480,100 0 28,001
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 67,835 1,707,842 SH   DFND 2 1,690,201 2,519 15,122
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 67,835 1,707,842 SH   OTR 2 1,690,201 2,519 15,122
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 888 22,345 SH   DFND 4 22,345 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,637 41,208 SH   DFND 4 41,208 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,637 41,208 SH   OTR 4 41,208 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 5,031 79,509 SH   DFND 2 65,604 0 13,905
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1,597 25,240 SH   DFND 2 19,152 0 6,088
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1,597 25,240 SH   OTR 2 19,152 0 6,088
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 16,270 315,494 SH   DFND 2 284,943 0 30,551
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 5,929 114,968 SH   DFND 2 109,903 0 5,065
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 5,929 114,968 SH   OTR 2 109,903 0 5,065
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 10,468 202,984 SH   DFND 4 202,984 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 70 1,367 SH   DFND 4 1,367 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 70 1,367 SH   OTR 4 1,367 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD E 92206C102 326 5,363 SH   DFND 2 5,363 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD E 92206C102 326 5,363 SH   OTR 2 5,363 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 244 3,066 SH   DFND 2 3,066 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 150 1,885 SH   DFND 2 1,885 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 150 1,885 SH   OTR 2 1,885 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 319 4,958 SH   DFND 2 4,958 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 91 1,422 SH   DFND 2 1,422 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 91 1,422 SH   OTR 2 1,422 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 80 735 SH   DFND 2 735 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 57 1,092 SH   DFND 2 1,092 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 12,916 143,671 SH   DFND 2 143,671 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 120 1,335 SH   DFND 2 1,335 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 120 1,335 SH   OTR 2 1,335 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 36,422 421,649 SH   DFND 2 420,149 0 1,500
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,484 51,910 SH   DFND 2 49,434 141 2,335
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,484 51,910 SH   OTR 2 49,434 141 2,335
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25 295 SH   DFND 4 295 0 0
VANTIV INC CL A 92210H105 15,590 243,138 SH   DFND 2 235,866 0 7,272
VANTIV INC CL A 92210H105 1,860 29,003 SH   DFND 2 26,973 0 2,030
VANTIV INC CL A 92210H105 1,860 29,003 SH   OTR 2 26,973 0 2,030
VANTIV INC CL A 92210H105 38,295 597,247 SH   DFND 3 595,298 0 1,949
VANTIV INC CL A 92210H105 5,384 83,969 SH   DFND 3 83,277 56 636
VANTIV INC CL A 92210H105 5,384 83,969 SH   OTR 3 83,277 56 636
VANTIV INC CL A 92210H105 142 2,211 SH   DFND 4 2,211 0 0
VAREX IMAGING CORP COM 92214X106 498 14,831 SH   DFND 2 14,831 0 0
VAREX IMAGING CORP COM 92214X106 355 10,578 SH   DFND 2 10,298 0 280
VAREX IMAGING CORP COM 92214X106 355 10,578 SH   OTR 2 10,298 0 280
VAREX IMAGING CORP COM 92214X106 16 487 SH   DFND 3 487 0 0
VAREX IMAGING CORP COM 92214X106 4 120 SH   DFND 4 120 0 0
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 7,457 81,831 SH   DFND 2 80,871 0 960
VARIAN MED SYS INC COM 92220P105 3,398 37,284 SH   DFND 2 36,284 0 1,000
VARIAN MED SYS INC COM 92220P105 3,398 37,284 SH   OTR 2 36,284 0 1,000
VARIAN MED SYS INC COM 92220P105 123 1,351 SH   DFND 3 1,351 0 0
VARIAN MED SYS INC COM 92220P105 27 300 SH   DFND 4 300 0 0
VARIAN MED SYS INC COM 92220P105 79 868 SH   DFND 4 868 0 0
VARIAN MED SYS INC COM 92220P105 79 868 SH   OTR 4 868 0 0
VARONIS SYS INC COM 922280102 12 378 SH   DFND 2 378 0 0
VASCO DATA SEC INTL INC COM 92230Y104 2 138 SH   DFND 2 138 0 0
VECTREN CORP COM 92240G101 1,126 19,208 SH   DFND 2 19,208 0 0
VECTREN CORP COM 92240G101 3,728 63,603 SH   DFND 2 58,957 0 4,646
VECTREN CORP COM 92240G101 3,728 63,603 SH   OTR 2 58,957 0 4,646
VECTREN CORP COM 92240G101 78 1,336 SH   DFND 3 1,336 0 0
VECTREN CORP COM 92240G101 19 325 SH   DFND 4 325 0 0
VECTREN CORP COM 92240G101 19 325 SH   OTR 4 325 0 0
VECTOR GROUP LTD COM 92240M108 105 5,038 SH   DFND 2 5,038 0 0
VECTOR GROUP LTD COM 92240M108 491 23,588 SH   DFND 2 23,588 0 0
VECTOR GROUP LTD COM 92240M108 491 23,588 SH   OTR 2 23,588 0 0
VEECO INSTRS INC DEL COM 922417100 6 190 SH   DFND 2 190 0 0
VEECO INSTRS INC DEL COM 922417100 2 75 SH   DFND 2 75 0 0
VEECO INSTRS INC DEL COM 922417100 2 75 SH   OTR 2 75 0 0
VECTRUS INC COM 92242T101 10 436 SH   DFND 2 386 0 50
VECTRUS INC COM 92242T101 131 5,875 SH   DFND 2 353 0 5,522
VECTRUS INC COM 92242T101 131 5,875 SH   OTR 2 353 0 5,522
VECTRUS INC COM 92242T101 1,390 62,201 SH   DFND 3 62,201 0 0
VECTRUS INC COM 92242T101 7 312 SH   DFND 3 312 0 0
VECTRUS INC COM 92242T101 7 312 SH   OTR 3 312 0 0
VECTRUS INC COM 92242T101 0 22 SH   DFND 4 22 0 0
VECTRUS INC COM 92242T101 0 22 SH   OTR 4 22 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 34 1,996 SH   DFND 2 1,996 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 2 89 SH   DFND 2 89 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 2 89 SH   OTR 2 89 0 0
VEEVA SYS INC CL A COM 922475108 327 6,385 SH   DFND 2 6,385 0 0
VEEVA SYS INC CL A COM 922475108 65 1,261 SH   DFND 2 1,261 0 0
VEEVA SYS INC CL A COM 922475108 65 1,261 SH   OTR 2 1,261 0 0
VENTAS INC COM 92276F100 10,685 164,281 SH   DFND 2 163,948 0 333
VENTAS INC COM 92276F100 4,617 70,983 SH   DFND 2 69,583 0 1,400
VENTAS INC COM 92276F100 4,617 70,983 SH   OTR 2 69,583 0 1,400
VENTAS INC COM 92276F100 370 5,696 SH   DFND 3 5,696 0 0
VENTAS INC COM 92276F100 17 254 SH   DFND 4 254 0 0
VENTAS INC COM 92276F100 521 8,005 SH   DFND 4 8,005 0 0
VENTAS INC COM 92276F100 521 8,005 SH   OTR 4 8,005 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 253 5,000 SH   DFND 2 5,000 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 152 3,000 SH   DFND 2 3,000 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 152 3,000 SH   OTR 2 3,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 7,094 32,791 SH   DFND 2 21,801 0 10,990
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 2,075 9,591 SH   DFND 2 5,396 0 4,195
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 2,075 9,591 SH   OTR 2 5,396 0 4,195
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 81,551 800,152 SH   DFND 2 796,984 0 3,168
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 47,060 461,734 SH   DFND 2 460,515 0 1,219
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 47,060 461,734 SH   OTR 2 460,515 0 1,219
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,165 80,112 SH   DFND 4 80,112 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 588 5,774 SH   DFND 4 5,774 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 588 5,774 SH   OTR 4 5,774 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 56,348 498,876 SH   DFND 2 495,257 0 3,619
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 22,852 202,324 SH   DFND 2 201,236 0 1,088
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 22,852 202,324 SH   OTR 2 201,236 0 1,088
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 90 795 SH   DFND 4 795 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 733 6,489 SH   DFND 4 6,489 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 733 6,489 SH   OTR 4 6,489 0 0
VANGUARD INDEX FDS REIT ETF 922908553 318,631 3,857,987 SH   DFND 2 3,831,811 0 26,176
VANGUARD INDEX FDS REIT ETF 922908553 70,202 850,011 SH   DFND 2 841,354 760 7,897
VANGUARD INDEX FDS REIT ETF 922908553 70,202 850,011 SH   OTR 2 841,354 760 7,897
VANGUARD INDEX FDS REIT ETF 922908553 4,792 58,020 SH   DFND 4 58,020 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,290 15,623 SH   DFND 4 15,623 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,290 15,623 SH   OTR 4 15,623 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 30,568 217,306 SH   DFND 2 217,291 0 15
VANGUARD INDEX FDS SML CP GRW ETF 922908595 16,687 118,624 SH   DFND 2 118,624 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 16,687 118,624 SH   OTR 2 118,624 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,309 30,630 SH   DFND 4 30,630 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 450 3,200 SH   DFND 4 3,200 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 450 3,200 SH   OTR 4 3,200 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 74,783 608,681 SH   DFND 2 608,295 0 386
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21,938 178,563 SH   DFND 2 178,463 0 100
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21,938 178,563 SH   OTR 2 178,463 0 100
VANGUARD INDEX FDS SM CP VAL ETF 922908611 310 2,522 SH   DFND 4 2,522 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 633 5,150 SH   DFND 4 5,150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 633 5,150 SH   OTR 4 5,150 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 237,837 1,708,106 SH   DFND 2 1,703,745 0 4,361
VANGUARD INDEX FDS MID CAP ETF 922908629 47,006 337,589 SH   DFND 2 336,852 0 737
VANGUARD INDEX FDS MID CAP ETF 922908629 47,006 337,589 SH   OTR 2 336,852 0 737
VANGUARD INDEX FDS MID CAP ETF 922908629 10,567 75,892 SH   DFND 4 75,892 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,180 15,660 SH   DFND 4 15,660 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,180 15,660 SH   OTR 4 15,660 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 334,587 3,095,449 SH   DFND 2 3,090,310 0 5,139
VANGUARD INDEX FDS LARGE CAP ETF 922908637 20,489 189,553 SH   DFND 2 185,346 0 4,207
VANGUARD INDEX FDS LARGE CAP ETF 922908637 20,489 189,553 SH   OTR 2 185,346 0 4,207
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,807 25,973 SH   DFND 4 25,973 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,807 25,973 SH   OTR 4 25,973 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,336 13,377 SH   DFND 2 13,377 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 898 8,986 SH   DFND 2 8,986 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 898 8,986 SH   OTR 2 8,986 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 963 9,637 SH   DFND 4 9,637 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 151,683 1,246,779 SH   DFND 2 1,222,220 0 24,559
VANGUARD INDEX FDS GROWTH ETF 922908736 38,761 318,600 SH   DFND 2 318,600 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 38,761 318,600 SH   OTR 2 318,600 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,221 10,036 SH   DFND 4 10,036 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,111 9,133 SH   DFND 4 9,133 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,111 9,133 SH   OTR 4 9,133 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 201,865 2,116,650 SH   DFND 2 2,095,114 0 21,536
VANGUARD INDEX FDS VALUE ETF 922908744 45,094 472,828 SH   DFND 2 472,828 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 45,094 472,828 SH   OTR 2 472,828 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 803 8,421 SH   DFND 4 8,421 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,273 13,353 SH   DFND 4 13,353 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,273 13,353 SH   OTR 4 13,353 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 142,573 1,069,728 SH   DFND 2 1,057,710 0 12,018
VANGUARD INDEX FDS SMALL CP ETF 922908751 35,034 262,860 SH   DFND 2 254,211 136 8,513
VANGUARD INDEX FDS SMALL CP ETF 922908751 35,034 262,860 SH   OTR 2 254,211 136 8,513
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,354 10,162 SH   DFND 4 10,162 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,782 13,371 SH   DFND 4 13,371 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,782 13,371 SH   OTR 4 13,371 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 160,888 1,326,147 SH   DFND 2 1,311,095 0 15,052
VANGUARD INDEX FDS TOTAL STK MKT 922908769 86,039 709,194 SH   DFND 2 708,246 75 873
VANGUARD INDEX FDS TOTAL STK MKT 922908769 86,039 709,194 SH   OTR 2 708,246 75 873
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,551 12,785 SH   DFND 4 12,785 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 107 883 SH   DFND 4 883 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 107 883 SH   OTR 4 883 0 0
VERA BRADLEY INC COM 92335C106 2 206 SH   DFND 2 206 0 0
VEREIT INC COM 92339V100 218 25,688 SH   DFND 2 25,688 0 0
VEREIT INC COM 92339V100 47 5,515 SH   DFND 2 5,515 0 0
VEREIT INC COM 92339V100 47 5,515 SH   OTR 2 5,515 0 0
VERIFONE SYS INC COM 92342Y109 7 352 SH   DFND 2 352 0 0
VERIFONE SYS INC COM 92342Y109 2 91 SH   DFND 2 45 0 46
VERIFONE SYS INC COM 92342Y109 2 91 SH   OTR 2 45 0 46
VERIFONE SYS INC COM 92342Y109 22 1,191 SH   DFND 3 1,191 0 0
VERISIGN INC COM 92343E102 224 2,567 SH   DFND 2 2,567 0 0
VERISIGN INC COM 92343E102 77 884 SH   DFND 2 884 0 0
VERISIGN INC COM 92343E102 77 884 SH   OTR 2 884 0 0
VERISIGN INC COM 92343E102 116 1,328 SH   DFND 3 1,328 0 0
VERISIGN INC COM 92343E102 3 36 SH   DFND 4 36 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 202,190 4,147,491 SH   DFND 2 4,124,568 0 22,923
VERIZON COMMUNICATIONS INC COM 92343V104 120,421 2,470,177 SH   DFND 2 2,395,513 6,092 68,572
VERIZON COMMUNICATIONS INC COM 92343V104 120,421 2,470,177 SH   OTR 2 2,395,513 6,092 68,572
VERIZON COMMUNICATIONS INC COM 92343V104 81,320 1,668,106 SH   DFND 3 1,659,912 0 8,194
VERIZON COMMUNICATIONS INC COM 92343V104 11,230 230,354 SH   DFND 3 228,835 116 1,403
VERIZON COMMUNICATIONS INC COM 92343V104 11,230 230,354 SH   OTR 3 228,835 116 1,403
VERIZON COMMUNICATIONS INC COM 92343V104 1,992 40,859 SH   DFND 4 40,859 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 983 20,170 SH   DFND 4 20,170 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 983 20,170 SH   OTR 4 20,170 0 0
VERINT SYS INC COM 92343X100 242 5,581 SH   DFND 2 5,581 0 0
VERINT SYS INC COM 92343X100 22 504 SH   DFND 2 504 0 0
VERINT SYS INC COM 92343X100 22 504 SH   OTR 2 504 0 0
VERISK ANALYTICS INC COM 92345Y106 2,208 27,208 SH   DFND 2 25,236 0 1,972
VERISK ANALYTICS INC COM 92345Y106 1,298 16,000 SH   DFND 2 9,360 0 6,640
VERISK ANALYTICS INC COM 92345Y106 1,298 16,000 SH   OTR 2 9,360 0 6,640
VERISK ANALYTICS INC COM 92345Y106 181 2,225 SH   DFND 3 2,225 0 0
VERISK ANALYTICS INC COM 92345Y106 2 21 SH   DFND 4 21 0 0
VERITIV CORP COM 923454102 39 758 SH   DFND 2 758 0 0
VERITIV CORP COM 923454102 24 466 SH   DFND 2 466 0 0
VERITIV CORP COM 923454102 24 466 SH   OTR 2 466 0 0
VERITIV CORP COM 923454102 3,316 64,024 SH   DFND 3 64,024 0 0
VERITIV CORP COM 923454102 18 344 SH   DFND 3 344 0 0
VERITIV CORP COM 923454102 18 344 SH   OTR 3 344 0 0
VERITIV CORP COM 923454102 0 2 SH   DFND 4 2 0 0
VERITIV CORP COM 923454102 0 2 SH   OTR 4 2 0 0
VERMILION ENERGY INC COM 923725105 34 907 SH   DFND 2 907 0 0
VERMILION ENERGY INC COM 923725105 91 2,435 SH   DFND 2 1,501 0 934
VERMILION ENERGY INC COM 923725105 91 2,435 SH   OTR 2 1,501 0 934
VERSAR INC COM 925297103 33 20,000 SH   DFND 2 20,000 0 0
VERSAR INC COM 925297103 33 20,000 SH   OTR 2 20,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 823 7,526 SH   DFND 2 7,526 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 469 4,285 SH   DFND 2 3,335 0 950
VERTEX PHARMACEUTICALS INC COM 92532F100 469 4,285 SH   OTR 2 3,335 0 950
VERTEX PHARMACEUTICALS INC COM 92532F100 395 3,609 SH   DFND 3 3,609 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3 31 SH   DFND 4 31 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1 12 SH   DFND 4 12 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1 12 SH   OTR 4 12 0 0
VERSUM MATLS INC COM 92532W103 1,858 60,729 SH   DFND 2 60,729 0 0
VERSUM MATLS INC COM 92532W103 1,520 49,677 SH   DFND 2 48,454 0 1,223
VERSUM MATLS INC COM 92532W103 1,520 49,677 SH   OTR 2 48,454 0 1,223
VERSUM MATLS INC COM 92532W103 33 1,085 SH   DFND 3 1,085 0 0
VERSUM MATLS INC COM 92532W103 14 450 SH   DFND 4 450 0 0
VERSUM MATLS INC COM 92532W103 9 310 SH   DFND 4 310 0 0
VERSUM MATLS INC COM 92532W103 9 310 SH   OTR 4 310 0 0
VIAD CORP COM NEW 92552R406 36 806 SH   DFND 2 806 0 0
VIAD CORP COM NEW 92552R406 277 6,137 SH   DFND 3 6,137 0 0
VIAD CORP COM NEW 92552R406 9 194 SH   DFND 3 194 0 0
VIAD CORP COM NEW 92552R406 9 194 SH   OTR 3 194 0 0
VIASAT INC COM 92552V100 54 851 SH   DFND 2 851 0 0
VIASAT INC COM 92552V100 38 600 SH   DFND 3 600 0 0
VIACOM INC NEW CL A 92553P102 50 1,035 SH   DFND 2 1,000 0 35
VIACOM INC NEW CL A 92553P102 21 428 SH   DFND 2 350 0 78
VIACOM INC NEW CL A 92553P102 21 428 SH   OTR 2 350 0 78
VIACOM INC NEW CL B 92553P201 3,022 64,826 SH   DFND 2 64,626 0 200
VIACOM INC NEW CL B 92553P201 1,777 38,109 SH   DFND 2 35,032 0 3,077
VIACOM INC NEW CL B 92553P201 1,777 38,109 SH   OTR 2 35,032 0 3,077
VIACOM INC NEW CL B 92553P201 232 4,976 SH   DFND 3 4,976 0 0
VIACOM INC NEW CL B 92553P201 28 611 SH   DFND 4 611 0 0
VIACOM INC NEW CL B 92553P201 28 611 SH   OTR 4 611 0 0
VIAVI SOLUTIONS INC COM 925550105 34 3,177 SH   DFND 2 3,177 0 0
VIAVI SOLUTIONS INC COM 925550105 5 431 SH   DFND 2 431 0 0
VIAVI SOLUTIONS INC COM 925550105 5 431 SH   OTR 2 431 0 0
VICOR CORP COM 925815102 0 30 SH   DFND 2 30 0 0
VIEWRAY INC COM 92672L107 9 1,000 SH   DFND 2 1,000 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 501 18,344 SH   DFND 2 0 0 18,344
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 501 18,344 SH   OTR 2 0 0 18,344
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 11 862 SH   DFND 2 862 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4 328 SH   DFND 2 328 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4 328 SH   OTR 2 328 0 0
VIRNETX HLDG CORP COM 92823T108 1 405 SH   DFND 2 405 0 0
VISA INC COM CL A 92826C839 141,313 1,590,105 SH   DFND 2 1,568,354 0 21,751
VISA INC COM CL A 92826C839 44,278 498,230 SH   DFND 2 447,802 0 50,428
VISA INC COM CL A 92826C839 44,278 498,230 SH   OTR 2 447,802 0 50,428
VISA INC COM CL A 92826C839 43,847 493,381 SH   DFND 3 491,652 0 1,729
VISA INC COM CL A 92826C839 6,069 68,290 SH   DFND 3 67,670 48 572
VISA INC COM CL A 92826C839 6,069 68,290 SH   OTR 3 67,670 48 572
VISA INC COM CL A 92826C839 2,230 25,088 SH   DFND 4 25,088 0 0
VISA INC COM CL A 92826C839 234 2,630 SH   DFND 4 2,630 0 0
VISA INC COM CL A 92826C839 234 2,630 SH   OTR 4 2,630 0 0
VIRTUSA CORP COM 92827P102 4 135 SH   DFND 2 135 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4 37 SH   DFND 2 37 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 43 2,589 SH   DFND 2 2,589 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 126 7,668 SH   DFND 2 2,068 0 5,600
VISHAY INTERTECHNOLOGY INC COM 928298108 126 7,668 SH   OTR 2 2,068 0 5,600
VISHAY INTERTECHNOLOGY INC COM 928298108 24 1,445 SH   DFND 3 1,445 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 10 SH   DFND 2 10 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 10 SH   OTR 2 10 0 0
VISTA OUTDOOR INC COM 928377100 22 1,054 SH   DFND 2 1,054 0 0
VISTA OUTDOOR INC COM 928377100 2 88 SH   DFND 2 88 0 0
VISTA OUTDOOR INC COM 928377100 2 88 SH   OTR 2 88 0 0
VISTEON CORP COM NEW 92839U206 8 79 SH   DFND 2 79 0 0
VISTEON CORP COM NEW 92839U206 99 1,006 SH   DFND 2 6 0 1,000
VISTEON CORP COM NEW 92839U206 99 1,006 SH   OTR 2 6 0 1,000
VIVUS INC COM 928551100 14 12,500 SH   DFND 2 12,500 0 0
VMWARE INC CL A COM 928563402 62 670 SH   DFND 2 670 0 0
VMWARE INC CL A COM 928563402 352 3,824 SH   DFND 2 974 0 2,850
VMWARE INC CL A COM 928563402 352 3,824 SH   OTR 2 974 0 2,850
VMWARE INC CL A COM 928563402 2 27 SH   DFND 4 27 0 0
VMWARE INC CL A COM 928563402 2 27 SH   OTR 4 27 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 28 1,132 SH   DFND 2 1,132 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 179 7,200 SH   DFND 2 0 0 7,200
VOCERA COMMUNICATIONS INC COM 92857F107 179 7,200 SH   OTR 2 0 0 7,200
VOCERA COMMUNICATIONS INC COM 92857F107 129 5,195 SH   DFND 3 5,195 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 6 224 SH   DFND 3 224 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 6 224 SH   OTR 3 224 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,884 109,119 SH   DFND 2 108,895 0 224
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,336 88,366 SH   DFND 2 81,884 0 6,482
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,336 88,366 SH   OTR 2 81,884 0 6,482
VORNADO RLTY TR SH BEN INT 929042109 608 6,063 SH   DFND 2 6,063 0 0
VORNADO RLTY TR SH BEN INT 929042109 254 2,533 SH   DFND 2 2,533 0 0
VORNADO RLTY TR SH BEN INT 929042109 254 2,533 SH   OTR 2 2,533 0 0
VORNADO RLTY TR SH BEN INT 929042109 249 2,487 SH   DFND 3 2,487 0 0
VOYA FINL INC COM 929089100 422 11,126 SH   DFND 2 11,126 0 0
VOYA FINL INC COM 929089100 79 2,068 SH   DFND 2 1,989 0 79
VOYA FINL INC COM 929089100 79 2,068 SH   OTR 2 1,989 0 79
VOYA FINL INC COM 929089100 11 290 SH   DFND 4 290 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 25 2,453 SH   DFND 2 2,453 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 25 2,453 SH   OTR 2 2,453 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 60 7,000 SH   DFND 2 0 0 7,000
VOYA GLBL ADV & PREM OPP FD COM 92912R104 45 4,297 SH   DFND 2 4,297 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 45 4,297 SH   OTR 2 4,297 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 128 17,495 SH   DFND 2 0 0 17,495
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 190 25,917 SH   DFND 2 5,705 0 20,212
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 190 25,917 SH   OTR 2 5,705 0 20,212
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VOYA PRIME RATE TR SH BEN INT 92913A100 54 10,000 SH   OTR 2 10,000 0 0
VULCAN MATLS CO COM 929160109 7,639 63,407 SH   DFND 2 63,372 0 35
VULCAN MATLS CO COM 929160109 1,722 14,289 SH   DFND 2 12,131 135 2,023
VULCAN MATLS CO COM 929160109 1,722 14,289 SH   OTR 2 12,131 135 2,023
VULCAN MATLS CO COM 929160109 228 1,894 SH   DFND 3 1,894 0 0
VULCAN MATLS CO COM 929160109 15 123 SH   DFND 4 123 0 0
VULCAN MATLS CO COM 929160109 13 107 SH   DFND 4 107 0 0
VULCAN MATLS CO COM 929160109 13 107 SH   OTR 4 107 0 0
WD-40 CO COM 929236107 120 1,106 SH   DFND 2 1,106 0 0
WD-40 CO COM 929236107 34 312 SH   DFND 2 300 0 12
WD-40 CO COM 929236107 34 312 SH   OTR 2 300 0 12
WGL HLDGS INC COM 92924F106 1,170 14,175 SH   DFND 2 14,175 0 0
WGL HLDGS INC COM 92924F106 863 10,452 SH   DFND 2 7,582 0 2,870
WGL HLDGS INC COM 92924F106 863 10,452 SH   OTR 2 7,582 0 2,870
WGL HLDGS INC COM 92924F106 1,851 22,431 SH   DFND 3 22,431 0 0
WGL HLDGS INC COM 92924F106 9 114 SH   DFND 3 114 0 0
WGL HLDGS INC COM 92924F106 9 114 SH   OTR 3 114 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 167 1,420 SH   DFND 2 1,420 0 0
WABCO HLDGS INC COM 92927K102 85 720 SH   DFND 2 710 0 10
WABCO HLDGS INC COM 92927K102 85 720 SH   OTR 2 710 0 10
WNS HOLDINGS LTD SPON ADR 92932M101 112 3,930 SH   DFND 2 0 0 3,930
WNS HOLDINGS LTD SPON ADR 92932M101 112 3,930 SH   OTR 2 0 0 3,930
WSFS FINL CORP COM 929328102 468 10,183 SH   DFND 2 10,183 0 0
WSFS FINL CORP COM 929328102 3 61 SH   DFND 2 61 0 0
WSFS FINL CORP COM 929328102 3 61 SH   OTR 2 61 0 0
WSFS FINL CORP COM 929328102 3,678 80,052 SH   DFND 3 80,052 0 0
WSFS FINL CORP COM 929328102 20 437 SH   DFND 3 437 0 0
WSFS FINL CORP COM 929328102 20 437 SH   OTR 3 437 0 0
WMIH CORP COM 92936P100 0 5 SH   DFND 2 5 0 0
WMIH CORP COM 92936P100 0 7 SH   DFND 2 7 0 0
WMIH CORP COM 92936P100 0 7 SH   OTR 2 7 0 0
W P CAREY INC COM 92936U109 800 12,861 SH   DFND 2 12,861 0 0
W P CAREY INC COM 92936U109 624 10,036 SH   DFND 2 10,036 0 0
W P CAREY INC COM 92936U109 624 10,036 SH   OTR 2 10,036 0 0
WPP PLC NEW ADR 92937A102 841 7,690 SH   DFND 2 7,690 0 0
WPP PLC NEW ADR 92937A102 382 3,494 SH   DFND 2 599 0 2,895
WPP PLC NEW ADR 92937A102 382 3,494 SH   OTR 2 599 0 2,895
WPP PLC NEW ADR 92937A102 5 48 SH   DFND 4 48 0 0
WEC ENERGY GROUP INC COM 92939U106 101,545 1,674,826 SH   DFND 2 1,661,599 0 13,227
WEC ENERGY GROUP INC COM 92939U106 29,066 479,404 SH   DFND 2 466,754 300 12,350
WEC ENERGY GROUP INC COM 92939U106 29,066 479,404 SH   OTR 2 466,754 300 12,350
WEC ENERGY GROUP INC COM 92939U106 74,757 1,232,997 SH   DFND 3 1,229,525 0 3,472
WEC ENERGY GROUP INC COM 92939U106 8,389 138,370 SH   DFND 3 137,153 102 1,115
WEC ENERGY GROUP INC COM 92939U106 8,389 138,370 SH   OTR 3 137,153 102 1,115
WEC ENERGY GROUP INC COM 92939U106 1,220 20,123 SH   DFND 4 20,123 0 0
WEC ENERGY GROUP INC COM 92939U106 518 8,537 SH   DFND 4 8,537 0 0
WEC ENERGY GROUP INC COM 92939U106 518 8,537 SH   OTR 4 8,537 0 0
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WABASH NATL CORP COM 929566107 564 27,258 SH   DFND 3 27,258 0 0
WABASH NATL CORP COM 929566107 18 855 SH   DFND 3 855 0 0
WABASH NATL CORP COM 929566107 18 855 SH   OTR 3 855 0 0
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WABTEC CORP COM 929740108 3,623 46,453 SH   OTR 2 18,040 0 28,413
WABTEC CORP COM 929740108 130 1,661 SH   DFND 3 1,661 0 0
WABTEC CORP COM 929740108 29,235 374,804 SH   DFND 4 374,804 0 0
WABTEC CORP COM 929740108 35 446 SH   DFND 4 446 0 0
WABTEC CORP COM 929740108 35 446 SH   OTR 4 446 0 0
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WADDELL & REED FINL INC CL A 930059100 9 500 SH   OTR 2 0 0 500
WAGEWORKS INC COM 930427109 899 12,431 SH   DFND 2 12,431 0 0
WAGEWORKS INC COM 930427109 1,551 21,451 SH   DFND 2 14,226 0 7,225
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WAGEWORKS INC COM 930427109 366 5,057 SH   DFND 3 5,057 0 0
WAGEWORKS INC COM 930427109 366 5,057 SH   OTR 3 5,057 0 0
WAL-MART STORES INC COM 931142103 52,149 723,486 SH   DFND 2 720,297 0 3,189
WAL-MART STORES INC COM 931142103 35,399 491,108 SH   DFND 2 475,573 175 15,360
WAL-MART STORES INC COM 931142103 35,399 491,108 SH   OTR 2 475,573 175 15,360
WAL-MART STORES INC COM 931142103 1,549 21,492 SH   DFND 3 21,492 0 0
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WAL-MART STORES INC COM 931142103 766 10,624 SH   DFND 4 10,624 0 0
WAL-MART STORES INC COM 931142103 766 10,624 SH   OTR 4 10,624 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 36,294 437,009 SH   DFND 2 431,993 0 5,016
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,512 222,897 SH   DFND 2 195,635 0 27,262
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,512 222,897 SH   OTR 2 195,635 0 27,262
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,041 12,530 SH   DFND 3 12,530 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 431 5,191 SH   DFND 4 5,191 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 85 1,018 SH   DFND 4 1,018 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 85 1,018 SH   OTR 4 1,018 0 0
WALKER & DUNLOP INC COM 93148P102 6 134 SH   DFND 2 134 0 0
WASHINGTON FED INC COM 938824109 3 103 SH   DFND 2 103 0 0
WASHINGTON FED INC COM 938824109 157 4,756 SH   DFND 2 73 0 4,683
WASHINGTON FED INC COM 938824109 157 4,756 SH   OTR 2 73 0 4,683
WASHINGTON FED INC COM 938824109 30 921 SH   DFND 3 921 0 0
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WASHINGTON PRIME GROUP NEW COM 93964W108 6 680 SH   DFND 2 680 0 0
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WASHINGTON PRIME GROUP NEW COM 93964W108 19 2,185 SH   DFND 3 2,185 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2 174 SH   DFND 4 174 0 0
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WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 245 7,837 SH   DFND 2 7,837 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 104 3,309 SH   DFND 2 3,309 0 0
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WASTE CONNECTIONS INC COM 94106B101 2,618 29,679 SH   OTR 2 20,301 0 9,378
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WASTE MGMT INC DEL COM 94106L109 11,335 155,450 SH   DFND 2 151,388 220 3,842
WASTE MGMT INC DEL COM 94106L109 11,335 155,450 SH   OTR 2 151,388 220 3,842
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WASTE MGMT INC DEL COM 94106L109 145 1,993 SH   DFND 4 1,993 0 0
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WATERS CORP COM 941848103 96 612 SH   DFND 2 612 0 0
WATERS CORP COM 941848103 96 612 SH   OTR 2 612 0 0
WATERS CORP COM 941848103 195 1,249 SH   DFND 3 1,249 0 0
WATERS CORP COM 941848103 188 1,200 SH   DFND 4 1,200 0 0
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WATERSTONE FINL INC MD COM 94188P101 7 405 SH   DFND 3 405 0 0
WATERSTONE FINL INC MD COM 94188P101 7 405 SH   OTR 3 405 0 0
WATSCO INC COM 942622200 165 1,155 SH   DFND 2 1,155 0 0
WATSCO INC COM 942622200 289 2,021 SH   DFND 2 586 0 1,435
WATSCO INC COM 942622200 289 2,021 SH   OTR 2 586 0 1,435
WATSCO INC COM 942622200 42 292 SH   DFND 3 292 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 90 1,441 SH   DFND 2 1,441 0 0
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WATTS WATER TECHNOLOGIES INC CL A 942749102 75 1,200 SH   OTR 2 0 0 1,200
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WEBMD HEALTH CORP COM 94770V102 269 5,100 SH   DFND 2 0 0 5,100
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WEBSTER FINL CORP CONN COM 947890109 54 1,072 SH   DFND 3 1,072 0 0
WEIBO CORP SPONSORED ADR 948596101 3 63 SH   DFND 2 63 0 0
WEIBO CORP SPONSORED ADR 948596101 18 350 SH   DFND 2 350 0 0
WEIBO CORP SPONSORED ADR 948596101 18 350 SH   OTR 2 350 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 93 6,000 SH   DFND 2 6,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1 50 SH   DFND 2 50 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1 50 SH   OTR 2 50 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 121 3,637 SH   DFND 2 3,637 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 24 725 SH   DFND 2 725 0 0
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WELBILT INC COM 949090104 68 3,450 SH   OTR 4 3,450 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 17 122 SH   DFND 2 122 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 140 1,000 SH   DFND 2 250 0 750
WELLCARE HEALTH PLANS INC COM 94946T106 140 1,000 SH   OTR 2 250 0 750
WELLCARE HEALTH PLANS INC COM 94946T106 151 1,075 SH   DFND 3 1,075 0 0
ANTHEM INC NOTE 2.750%10 94973VBG1 4,566 20,000 PRN   DFND 2 20,000 0 0
WELLS FARGO & CO NEW COM 949746101 265,853 4,776,373 SH   DFND 2 4,756,670 0 19,703
WELLS FARGO & CO NEW COM 949746101 104,741 1,881,792 SH   DFND 2 1,812,625 993 68,174
WELLS FARGO & CO NEW COM 949746101 104,741 1,881,792 SH   OTR 2 1,812,625 993 68,174
WELLS FARGO & CO NEW COM 949746101 97,941 1,759,634 SH   DFND 3 1,751,348 0 8,286
WELLS FARGO & CO NEW COM 949746101 11,025 198,076 SH   DFND 3 197,020 81 975
WELLS FARGO & CO NEW COM 949746101 11,025 198,076 SH   OTR 3 197,020 81 975
WELLS FARGO & CO NEW COM 949746101 3,862 69,377 SH   DFND 4 69,377 0 0
WELLS FARGO & CO NEW COM 949746101 1,687 30,303 SH   DFND 4 29,973 0 330
WELLS FARGO & CO NEW COM 949746101 1,687 30,303 SH   OTR 4 29,973 0 330
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 243 196 SH   DFND 2 196 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 12 10 SH   DFND 2 10 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 12 10 SH   OTR 2 10 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY F 94987B105 14 1,623 SH   DFND 2 1,623 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 18 3,110 SH   DFND 2 3,110 0 0
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WELLTOWER INC COM 95040Q104 12,132 171,301 SH   DFND 2 166,026 0 5,275
WELLTOWER INC COM 95040Q104 12,132 171,301 SH   OTR 2 166,026 0 5,275
WELLTOWER INC COM 95040Q104 8,988 126,910 SH   DFND 3 125,505 0 1,405
WELLTOWER INC COM 95040Q104 1,614 22,796 SH   DFND 3 22,766 0 30
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WELLTOWER INC COM 95040Q104 342 4,825 SH   DFND 4 4,825 0 0
WELLTOWER INC COM 95040Q104 60 853 SH   DFND 4 853 0 0
WELLTOWER INC COM 95040Q104 60 853 SH   OTR 4 853 0 0
WELLTOWER INC 6.50% PFD PREP 95040Q203 282 4,472 SH   DFND 2 4,472 0 0
WELLTOWER INC 6.50% PFD PREP 95040Q203 126 2,000 SH   DFND 2 2,000 0 0
WELLTOWER INC 6.50% PFD PREP 95040Q203 126 2,000 SH   OTR 2 2,000 0 0
WENDYS CO COM 95058W100 488 35,854 SH   DFND 2 35,854 0 0
WENDYS CO COM 95058W100 184 13,487 SH   DFND 2 11,600 0 1,887
WENDYS CO COM 95058W100 184 13,487 SH   OTR 2 11,600 0 1,887
WENDYS CO COM 95058W100 40 2,948 SH   DFND 3 2,948 0 0
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WESBANCO INC COM 950810101 266 6,973 SH   DFND 2 6,973 0 0
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WESBANCO INC COM 950810101 73 1,910 SH   OTR 2 1,910 0 0
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WESCO AIRCRAFT HLDGS INC COM 950814103 5 454 SH   DFND 2 454 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 5 454 SH   OTR 2 454 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 27,496 2,411,922 SH   DFND 3 2,411,672 0 250
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WESCO INTL INC COM 95082P105 10 141 SH   OTR 2 141 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 207 2,539 SH   DFND 2 2,539 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 142 1,736 SH   DFND 2 396 0 1,340
WEST PHARMACEUTICAL SVSC INC COM 955306105 142 1,736 SH   OTR 2 396 0 1,340
WEST PHARMACEUTICAL SVSC INC COM 955306105 65 795 SH   DFND 3 795 0 0
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WESTAR ENERGY INC COM 95709T100 51 942 SH   DFND 2 942 0 0
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WESTERN ALLIANCE BANCORP COM 957638109 135 2,741 SH   DFND 2 2,741 0 0
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WESTERN ASSET GLB HI INCOME COM 95766B109 37 3,640 SH   OTR 2 3,640 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 50 6,879 SH   DFND 2 6,879 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 50 6,879 SH   OTR 2 6,879 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 50 10,000 SH   DFND 2 10,000 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 31 6,119 SH   DFND 2 6,119 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 31 6,119 SH   OTR 2 6,119 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 131 9,540 SH   DFND 2 9,540 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 35 1,981 SH   DFND 2 1,981 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 35 1,981 SH   OTR 2 1,981 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 33 3,388 SH   DFND 2 3,388 0 0
WESTERN DIGITAL CORP COM 958102105 2,246 27,213 SH   DFND 2 27,213 0 0
WESTERN DIGITAL CORP COM 958102105 515 6,239 SH   DFND 2 5,237 0 1,002
WESTERN DIGITAL CORP COM 958102105 515 6,239 SH   OTR 2 5,237 0 1,002
WESTERN DIGITAL CORP COM 958102105 339 4,104 SH   DFND 3 4,104 0 0
WESTERN DIGITAL CORP COM 958102105 1 11 SH   DFND 4 11 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 3,327 72,165 SH   DFND 2 72,165 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 239 5,177 SH   DFND 2 5,177 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 239 5,177 SH   OTR 2 5,177 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 98 2,122 SH   DFND 4 2,122 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 6,930 114,647 SH   DFND 2 114,647 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,255 20,762 SH   DFND 2 18,110 682 1,970
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,255 20,762 SH   OTR 2 18,110 682 1,970
WESTERN ASSET INTM MUNI FD I COM 958435109 143 15,000 SH   DFND 2 15,000 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 19 2,000 SH   DFND 2 2,000 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 19 2,000 SH   OTR 2 2,000 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP L 95931Q205 35 1,367 SH   DFND 2 1,367 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP L 95931Q205 10 400 SH   DFND 2 400 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP L 95931Q205 10 400 SH   OTR 2 400 0 0
WESTERN REFNG INC COM 959319104 94 2,671 SH   DFND 2 2,671 0 0
WESTERN REFNG INC COM 959319104 301 8,574 SH   DFND 2 2,964 0 5,610
WESTERN REFNG INC COM 959319104 301 8,574 SH   OTR 2 2,964 0 5,610
WESTERN REFNG INC COM 959319104 32 904 SH   DFND 3 904 0 0
WESTERN UN CO COM 959802109 761 37,377 SH   DFND 2 37,377 0 0
WESTERN UN CO COM 959802109 2,313 113,669 SH   DFND 2 103,592 0 10,077
WESTERN UN CO COM 959802109 2,313 113,669 SH   OTR 2 103,592 0 10,077
WESTERN UN CO COM 959802109 142 6,972 SH   DFND 3 6,972 0 0
WESTERN UN CO COM 959802109 2 97 SH   DFND 4 97 0 0
WESTLAKE CHEM CORP COM 960413102 3 43 SH   DFND 2 43 0 0
WESTLAKE CHEM CORP COM 960413102 35 526 SH   DFND 2 526 0 0
WESTLAKE CHEM CORP COM 960413102 35 526 SH   OTR 2 526 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 4 3,850 SH   DFND 2 3,400 0 450
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 4 3,850 SH   OTR 2 3,400 0 450
WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 1 105 SH   DFND 2 105 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 129 4,817 SH   DFND 2 4,817 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 130 4,851 SH   DFND 2 3,169 0 1,682
WESTPAC BKG CORP SPONSORED ADR 961214301 130 4,851 SH   OTR 2 3,169 0 1,682
WESTROCK CO COM 96145D105 1,136 21,827 SH   DFND 2 21,827 0 0
WESTROCK CO COM 96145D105 482 9,271 SH   DFND 2 9,271 0 0
WESTROCK CO COM 96145D105 482 9,271 SH   OTR 2 9,271 0 0
WESTROCK CO COM 96145D105 187 3,597 SH   DFND 3 3,597 0 0
WESTROCK CO COM 96145D105 3 60 SH   DFND 4 60 0 0
WESTROCK CO COM 96145D105 1 19 SH   DFND 4 19 0 0
WESTROCK CO COM 96145D105 1 19 SH   OTR 4 19 0 0
WEX INC COM 96208T104 195 1,883 SH   DFND 2 1,883 0 0
WEX INC COM 96208T104 147 1,417 SH   DFND 2 1,417 0 0
WEX INC COM 96208T104 147 1,417 SH   OTR 2 1,417 0 0
WEX INC COM 96208T104 38,348 370,515 SH   DFND 3 370,457 0 58
WEX INC COM 96208T104 286 2,763 SH   DFND 3 2,763 0 0
WEX INC COM 96208T104 286 2,763 SH   OTR 3 2,763 0 0
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WYNDHAM WORLDWIDE CORP COM 98310W108 64,154 761,113 SH   DFND 3 757,812 0 3,301
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XO GROUP INC COM 983772104 16 943 SH   DFND 2 943 0 0
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YUM CHINA HLDGS INC COM 98850P109 4,770 175,375 SH   DFND 2 174,155 0 1,220
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ZIOPHARM ONCOLOGY INC COM 98973P101 34 5,366 SH   DFND 2 5,366 0 0
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ZIOPHARM ONCOLOGY INC COM 98973P101 336 53,035 SH   OTR 2 52,825 0 210
ZOETIS INC CL A 98978V103 2,321 43,490 SH   DFND 2 35,208 0 8,282
ZOETIS INC CL A 98978V103 2,627 49,230 SH   DFND 2 44,605 0 4,625
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ZOES KITCHEN INC COM 98979J109 35 1,875 SH   DFND 2 500 0 1,375
ZOES KITCHEN INC COM 98979J109 35 1,875 SH   OTR 2 500 0 1,375
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AES CORP Common Stock 00130H105 296 26,438 SH   DFND 5 0 26,280 158
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AXA ADS-EA Common Stock 054536107 80 3,093 SH   DFND 5 0 3,034 59
BB & T COR Common Stock 054937107 3,096 69,264 SH   DFND 5 0 64,786 4,478
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BAYER AG S Common Stock 072730302 946 8,189 SH   DFND 5 0 7,757 432
BAYERISCHE Common Stock 072743305 452 14,874 SH   DFND 5 0 14,807 67
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BEAZER HOM Common Stock 07556Q881 19 1,543 SH   DFND 5 0 0 1,543
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BED BATH & Common Stock 075896100 46 1,167 SH   DFND 5 0 0 1,167
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BENEFITFOC Common Stock 08180D106 3 100 SH   DFND 5 0 0 100
BERKLEY W Common Stock 084423102 9 129 SH   DFND 5 0 129 0
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BIG LOTS I Common Stock 089302103 2 33 SH   DFND 5 0 1 32
BIO RAD LA Common Stock 090572207 18 88 SH   DFND 5 0 88 0
BIOMARIN Common Stock 09061G101 395 4,496 SH   DFND 5 0 3,467 1,029
BIOGEN INC Common Stock 09062X103 310 1,135 SH   DFND 5 0 0 1,135
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BLACKROCK Common Stock 09248C106 389 25,738 SH   DFND 5 0 0 25,738
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BLOCK H & Common Stock 093671105 36 1,562 SH   DFND 5 0 0 1,562
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BOEING CO Common Stock 097023105 3,649 20,635 SH   DFND 5 0 6,255 14,380
BOJANGLES Common Stock 097488100 56 2,753 SH   DFND 5 0 2,753 0
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BOSTON SCI Common Stock 101137107 5 208 SH   DFND 5 0 0 208
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BROADSOFT Common Stock 11133B409 7 163 SH   DFND 5 0 163 0
BROADRIDGE Common Stock 11133T103 994 14,622 SH   DFND 5 0 14,030 592
BROOKFIELD Common Stock 112585104 13 364 SH   DFND 5 0 304 60
BROWN &BRO Common Stock 115236101 10 242 SH   DFND 5 0 242 0
BROWN FORM Common Stock 115637100 24 500 SH   DFND 5 0 0 500
BROWN FORM Common Stock 115637209 135 2,925 SH   DFND 5 0 48 2,876
BRUKER COR Common Stock 116794108 4 172 SH   DFND 5 0 0 172
BRUNSWICK Common Stock 117043109 2 26 SH   DFND 5 0 0 26
BUFFALO WI Common Stock 119848109 8 54 SH   DFND 5 0 54 0
BUNZL SPON Common Stock 120738406 9 310 SH   DFND 5 0 310 0
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CBL & ASSO Preferred Stock 124830605 107 4,475 SH   DFND 5 0 0 4,475
CBL & ASSO Preferred Stock 124830803 26 1,100 SH   DFND 5 0 0 1,100
CBS CORP N Common Stock 124857202 1,224 17,641 SH   DFND 5 0 15,016 2,625
CBRE CLARI Common Stock 12504G100 39 5,189 SH   DFND 5 0 0 5,189
CBRE GROUP Common Stock 12504L109 68 1,942 SH   DFND 5 0 1,603 339
CDK GLOBAL Common Stock 12508E101 62 956 SH   DFND 5 0 0 956
CDW CORP C Common Stock 12514G108 1,111 19,257 SH   DFND 5 0 18,743 514
CF INDS HL Common Stock 125269100 31 1,065 SH   DFND 5 0 550 515
C H ROBINS Common Stock 12541W209 103 1,339 SH   DFND 5 0 358 981
CHS INC PF Preferred Stock 12542R308 16 550 SH   DFND 5 0 0 550
CHS INC Preferred Stock 12542R803 40 1,400 SH   DFND 5 0 0 1,400
CIGNA CORP Common Stock 125509109 164 1,120 SH   DFND 5 0 0 1,120
CK HUTCHIS Common Stock 12562Y100 61 4,915 SH   DFND 5 0 4,812 103
CME GROUP Common Stock 12572Q105 32 273 SH   DFND 5 0 0 273
CMS ENERGY Common Stock 125896100 41 914 SH   DFND 5 0 0 914
CNOOC LTD Common Stock 126132109 122 1,016 SH   DFND 5 0 50 966
CSL LTD-SP Common Stock 12637N204 508 10,630 SH   DFND 5 0 10,578 52
C S X CORP Common Stock 126408103 631 13,560 SH   DFND 5 0 1,549 12,011
CSRA INC C Common Stock 12650T104 17 567 SH   DFND 5 0 0 567
CVS HEALTH Common Stock 126650100 4,603 58,641 SH   DFND 5 0 40,078 18,563
CA INC COM Common Stock 12673P105 2,537 79,985 SH   DFND 5 0 79,657 328
CABCO-JC P Preferred Stock 126797208 98 5,450 SH   DFND 5 0 0 5,450
CABLE ONE Common Stock 12685J105 1 1 SH   DFND 5 0 1 0
CABOT CORP Common Stock 127055101 14 230 SH   DFND 5 0 230 0
CABOT OIL Common Stock 127097103 529 22,110 SH   DFND 5 0 0 22,110
CACI INTL Common Stock 127190304 68 577 SH   DFND 5 0 577 0
CALAMOS CO Common Stock 128117108 43 3,901 SH   DFND 5 0 0 3,901
CALAMOS GL Common Stock 12811L107 143 18,327 SH   DFND 5 0 0 18,327
CALAMOS CO Common Stock 12811P108 36 3,173 SH   DFND 5 0 0 3,173
CALAMOS ST Common Stock 128125101 30 2,675 SH   DFND 5 0 0 2,675
CALAMP COR Common Stock 128126109 38 2,252 SH   DFND 5 0 2,252 0
CALIFORNIA Common Stock 13057Q206 0 7 SH   DFND 5 0 0 7
CALIFORNIA Common Stock 130788102 7 200 SH   DFND 5 0 0 200
CALLON PET Common Stock 13123X102 84 6,375 SH   DFND 5 0 6,375 0
CALPINE CO Common Stock 131347304 42 3,803 SH   DFND 5 0 0 3,803
CAMBREX CO Common Stock 132011107 21 378 SH   DFND 5 0 378 0
CAMECO COR Common Stock 13321L108 478 43,140 SH   DFND 5 0 0 43,140
CAMPBELL S Common Stock 134429109 313 5,469 SH   DFND 5 0 0 5,469
CANADIAN I Common Stock 136069101 63 736 SH   DFND 5 0 0 736
CANADIAN N Common Stock 136375102 772 10,445 SH   DFND 5 0 7,711 2,734
CANADIAN N Common Stock 136385101 12 371 SH   DFND 5 0 0 371
CANADIAN P Common Stock 13645T100 74 504 SH   DFND 5 0 0 504
CANOPY GRO Common Stock 138035100 2 250 SH   DFND 5 0 0 250
CAPITAL ON Common Stock 14040H105 439 5,060 SH   DFND 5 0 3,051 2,009
CARA THERA Common Stock 140755109 15 800 SH   DFND 5 0 0 800
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CARDINAL H Common Stock 14149Y108 2,619 32,110 SH   DFND 5 0 30,104 2,006
CARLSBERG Common Stock 142795202 58 3,108 SH   DFND 5 0 3,038 70
CARMAX INC Common Stock 143130102 28 477 SH   DFND 5 0 157 320
CARNIVAL C Common Stock 143658300 278 4,722 SH   DFND 5 0 3,213 1,509
CARPENTER Common Stock 144285103 45 1,200 SH   DFND 5 0 1,100 101
CARREFOUR Common Stock 144430204 63 13,378 SH   DFND 5 0 13,138 240
CARRIZO OI Common Stock 144577103 30 1,038 SH   DFND 5 0 1,038 0
CARTER INC Common Stock 146229109 2 28 SH   DFND 5 0 0 28
CASEYS GEN Common Stock 147528103 15 132 SH   DFND 5 0 106 26
CATERPILLA Common Stock 149123101 606 6,529 SH   DFND 5 0 0 6,529
CAVIUM INC Common Stock 14964U108 19 268 SH   DFND 5 0 0 268
CELANESE C Common Stock 150870103 72 804 SH   DFND 5 0 0 804
CELGENE CO Common Stock 151020104 4,395 35,320 SH   DFND 5 0 25,606 9,714
CEMEX SAB Common Stock 151290889 32 3,500 SH   DFND 5 0 0 3,500
CENTENE CO Common Stock 15135B101 15 211 SH   DFND 5 0 0 211
CENOVUS EN Common Stock 15135U109 3 250 SH   DFND 5 0 0 250
CENTERPOIN Common Stock 15189T107 89 3,215 SH   DFND 5 0 0 3,215
CENTERSTAT Common Stock 15201P109 88 3,401 SH   DFND 5 0 3,401 0
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CENTRAL GA Common Stock 153527106 59 1,603 SH   DFND 5 0 1,603 0
CENTURYLIN Common Stock 156700106 134 5,676 SH   DFND 5 0 0 5,676
CERNER COR Common Stock 156782104 70 1,195 SH   DFND 5 0 0 1,195
CHARLES RI Common Stock 159864107 63 697 SH   DFND 5 0 297 400
CHARTER Common Stock 16119P108 65 198 SH   DFND 5 0 0 198
CHEESECAKE Common Stock 163072101 2 26 SH   DFND 5 0 0 26
CHEMOURS C Common Stock 163851108 21 543 SH   DFND 5 0 0 543
CHESAPEAKE Common Stock 165167107 42 7,056 SH   DFND 5 0 0 7,056
CHESAPEAKE Preferred Stock 165167842 6 100 SH   DFND 5 0 0 100
CHESAPEAKE Common Stock 165303108 71 1,020 SH   DFND 5 0 735 285
CHEVRON CO Common Stock 166764100 11,643 108,439 SH   DFND 5 0 67,813 40,625
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CHICOS FAS Common Stock 168615102 3 200 SH   DFND 5 0 0 200
CHINA MOBI Common Stock 16941M109 115 2,077 SH   DFND 5 0 1,412 665
CHINA UNIC Common Stock 16945R104 4 300 SH   DFND 5 0 0 300
CHIPOTLE M Common Stock 169656105 998 2,239 SH   DFND 5 0 2,214 25
CHUNGHWA T Common Stock 17133Q502 10 295 SH   DFND 5 0 0 295
CHURCH & D Common Stock 171340102 182 3,658 SH   DFND 5 0 25 3,633
CHURCHILL Common Stock 171484108 3 20 SH   DFND 5 0 0 20
CIELO S A Common Stock 171778202 3 354 SH   DFND 5 0 354 0
CIENA CORP Common Stock 171779309 61 2,579 SH   DFND 5 0 2,366 213
CIMAREX EN Common Stock 171798101 73 611 SH   DFND 5 0 611 0
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CINCINNATI Common Stock 172062101 683 9,453 SH   DFND 5 0 0 9,453
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CIRRUS LOG Common Stock 172755100 35 569 SH   DFND 5 0 0 569
CISCO SYS Common Stock 17275R102 8,633 255,407 SH   DFND 5 0 122,076 133,330
CINTAS COR Common Stock 172908105 125 990 SH   DFND 5 0 0 990
CITIGROUP Common Stock 172967424 1,058 17,694 SH   DFND 5 0 2,861 14,834
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CITIZENS F Common Stock 174610105 956 27,661 SH   DFND 5 0 27,661 0
CITRIX SYS Common Stock 177376100 24 292 SH   DFND 5 0 0 292
CIVEO CORP Common Stock 17878Y108 1 214 SH   DFND 5 0 0 214
GUGGENHEIM Common Stock 18383M100 4 125 SH   DFND 5 0 0 125
GUGGENHEIM Common Stock 18383M506 21 996 SH   DFND 5 0 0 996
CLAYMORE Common Stock 18383M548 8 345 SH   DFND 5 0 0 345
GUGGENHEIM Common Stock 18383M860 12 1,100 SH   DFND 5 0 0 1,100
GUGGENHEIM Common Stock 18383M878 532 12,841 SH   DFND 5 0 0 12,841
GUGGENHM C Common Stock 18383Q853 12 500 SH   DFND 5 0 0 500
CLEAN ENER Common Stock 184499101 1 400 SH   DFND 5 0 0 400
CLIFFS NAT Common Stock 18683K101 103 12,547 SH   DFND 5 0 0 12,547
CLOROX CO Common Stock 189054109 431 3,193 SH   DFND 5 0 0 3,193
CLOUGH GLO Common Stock 18914C100 20 1,621 SH   DFND 5 0 0 1,621
CLOUGH GLO Common Stock 18914E106 23 2,188 SH   DFND 5 0 0 2,188
CLP HOLDIN Common Stock 18946Q101 13 1,243 SH   DFND 5 0 0 1,243
COACH INC Common Stock 189754104 51 1,231 SH   DFND 5 0 0 1,231
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COGNIZANT Common Stock 192446102 497 8,345 SH   DFND 5 0 7,687 658
COHERENT I Common Stock 192479103 176 858 SH   DFND 5 0 858 0
COHEN & ST Common Stock 19247L106 219 17,822 SH   DFND 5 0 0 17,822
COHEN &STE Common Stock 19247R103 75 6,105 SH   DFND 5 0 0 6,105
COHEN &STE Common Stock 19247X100 118 6,109 SH   DFND 5 0 0 6,109
COHEN &STE Common Stock 19248A109 150 6,974 SH   DFND 5 0 0 6,974
COHEN & ST Common Stock 19248Y107 21 785 SH   DFND 5 0 0 785
COLGATE-PA Common Stock 194162103 2,342 32,001 SH   DFND 5 0 15,259 16,742
COLUMBIA E Common Stock 19762B509 0 17 SH   DFND 5 0 0 17
COLUMBIA S Common Stock 198516106 72 1,223 SH   DFND 5 0 1,207 16
COMFORT SY Common Stock 199908104 54 1,465 SH   DFND 5 0 1,465 0
COMCAST CO Common Stock 20030N101 2,398 63,788 SH   DFND 5 0 34,137 29,651
COMERICA I Common Stock 200340107 0 7 SH   DFND 5 0 0 7
COMMERCE B Common Stock 200525103 22 392 SH   DFND 5 0 0 392
COMMERCEHU Common Stock 20084V108 0 2 SH   DFND 5 0 0 2
COMMERCEHU Common Stock 20084V306 0 5 SH   DFND 5 0 0 5
COMMUNITY Common Stock 203668108 0 41 SH   DFND 5 0 0 41
COMMVAULT Common Stock 204166102 4 82 SH   DFND 5 0 0 82
COMPAGNIE Common Stock 204280309 10 960 SH   DFND 5 0 0 960
COMPAGNIE Common Stock 204319107 16 1,973 SH   DFND 5 0 791 1,182
COMPASS GR Common Stock 20449X302 7 391 SH   DFND 5 0 391 0
COMPASS MI Common Stock 20451N101 31 459 SH   DFND 5 0 0 459
COMSCORE I Common Stock 20564W105 3 123 SH   DFND 5 0 123 0
CONAGRA BR Common Stock 205887102 285 7,053 SH   DFND 5 0 0 7,053
CONCHO RES Common Stock 20605P101 3 25 SH   DFND 5 0 0 25
CONDUENT I Common Stock 206787103 21 1,278 SH   DFND 5 0 0 1,278
CONOCOPHIL Common Stock 20825C104 3,728 74,752 SH   DFND 5 0 49,229 25,522
CONSOL ENE Common Stock 20854P109 8 455 SH   DFND 5 0 0 455
CONSOLIDAT Common Stock 209034107 37 1,588 SH   DFND 5 0 1,062 526
CONSOLIDAT Common Stock 209115104 1,972 25,392 SH   DFND 5 0 19,058 6,334
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CONTINENTA Common Stock 210771200 6 145 SH   DFND 5 0 145 0
CONTINENTA Common Stock 212015101 61 1,345 SH   DFND 5 0 1,145 200
CONVERGYS Common Stock 212485106 322 15,238 SH   DFND 5 0 0 15,238
COOPER COS Common Stock 216648402 74 372 SH   DFND 5 0 4 368
COPART INC Common Stock 217204106 20 322 SH   DFND 5 0 322 0
CORE-MARK Common Stock 218681104 7 226 SH   DFND 5 0 226 0
CORELOGIC Common Stock 21871D103 1 28 SH   DFND 5 0 0 28
CORNERSTON Common Stock 21925Y103 8 202 SH   DFND 5 0 202 0
CORNING IN Common Stock 219350105 1,826 67,643 SH   DFND 5 0 0 67,643
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CORPORATE Preferred Stock 22002T884 5 200 SH   DFND 5 0 0 200
CORTS TR P Preferred Stock 22080R206 24 750 SH   DFND 5 0 0 750
COSTCO WHO Common Stock 22160K105 360 2,148 SH   DFND 5 0 0 2,148
COTY INC C Common Stock 222070203 194 10,709 SH   DFND 5 0 9,709 1,000
COUNTRYWID Preferred Stock 222388209 264 10,225 SH   DFND 5 0 0 10,225
CRANE CO C Common Stock 224399105 13 176 SH   DFND 5 0 0 176
CREDIT ENH Preferred Stock 22532R101 30 898 SH   DFND 5 0 0 898
CREDIT SUI Common Stock 225401108 7 500 SH   DFND 5 0 0 500
CREDIT SUI Common Stock 22542D829 27 444 SH   DFND 5 0 0 444
CREE INC Common Stock 225447101 4 159 SH   DFND 5 0 0 159
CRITEO S.A Common Stock 226718104 5 100 SH   DFND 5 0 0 100
CROWN HLDG Common Stock 228368106 42 789 SH   DFND 5 0 163 626
CTRIP.COM Common Stock 22943F100 7 138 SH   DFND 5 0 0 138
CULLEN FRO Common Stock 229899109 278 3,127 SH   DFND 5 0 2,759 368
CULLEN / F Preferred Stock 229899208 15 600 SH   DFND 5 0 0 600
CUMMINS IN Common Stock 231021106 983 6,499 SH   DFND 5 0 472 6,027
CURTISS-WR Common Stock 231561101 53 576 SH   DFND 5 0 0 576
CUSHING ML Common Stock 231631201 3 200 SH   DFND 5 0 0 200
CYPRESS SE Common Stock 232806109 7 540 SH   DFND 5 0 0 540
DBS GROUP Common Stock 23304Y100 578 10,400 SH   DFND 5 0 10,328 72
DBX ETF TR Common Stock 233051200 81 2,742 SH   DFND 5 0 0 2,742
DBX ETF TR Common Stock 233051507 19 500 SH   DFND 5 0 0 500
DBX ETF TR Common Stock 233051853 93 3,438 SH   DFND 5 0 0 3,438
DNP SELECT Common Stock 23325P104 204 18,886 SH   DFND 5 0 0 18,886
DNB ASA SP Common Stock 23328E106 71 451 SH   DFND 5 0 441 10
D R HORTON Common Stock 23331A109 1,183 35,514 SH   DFND 5 0 35,078 437
DTE ENERGY Common Stock 233331107 120 1,179 SH   DFND 5 0 0 1,179
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DAIKIN IND Common Stock 23381B106 11 56 SH   DFND 5 0 56 0
DAIMLER AG Common Stock 233825207 26 347 SH   DFND 5 0 0 347
DANAHER CO Common Stock 235851102 573 6,703 SH   DFND 5 0 6,356 346
DARDEN RES Common Stock 237194105 177 2,119 SH   DFND 5 0 591 1,528
DARLING IN Common Stock 237266101 226 15,572 SH   DFND 5 0 15,548 24
DASSAULT S Common Stock 237545108 887 10,226 SH   DFND 5 0 10,095 131
DAVE &BUST Common Stock 238337109 47 772 SH   DFND 5 0 772 0
DAVITA INC Common Stock 23918K108 24 348 SH   DFND 5 0 132 216
DEAN FOODS Common Stock 242370203 38 1,925 SH   DFND 5 0 0 1,925
DECKERS OU Common Stock 243537107 19 310 SH   DFND 5 0 0 310
DEERE & CO Common Stock 244199105 428 3,934 SH   DFND 5 0 2,880 1,054
DELL TECHN Common Stock 24703L103 1,186 18,512 SH   DFND 5 0 17,581 931
DELTA AIR Common Stock 247361702 573 12,462 SH   DFND 5 0 4,588 7,874
DELTA NAT Common Stock 247748106 8 250 SH   DFND 5 0 0 250
DENTSPLY S Common Stock 24906P109 98 1,572 SH   DFND 5 0 338 1,234
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DEUTSCHE B Preferred Stock 25154A108 19 750 SH   DFND 5 0 0 750
DEUTSCHE T Common Stock 251566105 26 1,502 SH   DFND 5 0 1,022 480
DEUTSCHE H Common Stock 25158Y102 16 1,116 SH   DFND 5 0 0 1,116
DEUTSCHE M Common Stock 25160C106 23 1,730 SH   DFND 5 0 0 1,730
DEUTSCHE M Common Stock 25160E102 3 317 SH   DFND 5 0 0 317
DEVON ENER Common Stock 25179M103 179 4,297 SH   DFND 5 0 3,102 1,194
DEXCOM INC Common Stock 252131107 446 5,263 SH   DFND 5 0 5,238 25
DIAGEO ADR Common Stock 25243Q205 1,067 9,229 SH   DFND 5 0 158 9,071
DIAMONDBAC Common Stock 25278X109 29 276 SH   DFND 5 0 6 270
DICKS SPOR Common Stock 253393102 39 809 SH   DFND 5 0 0 809
DIEBOLD NI Common Stock 253651103 12 402 SH   DFND 5 0 0 402
DILLARDS C Preferred Stock 25406P200 164 6,507 SH   DFND 5 0 0 6,507
DIPLOMAT P Common Stock 25456K101 1 84 SH   DFND 5 0 84 0
DISNEY WAL Common Stock 254687106 5,109 45,056 SH   DFND 5 0 14,629 30,427
DISCOVER F Common Stock 254709108 2,293 33,533 SH   DFND 5 0 30,970 2,563
DISCOVERY Common Stock 25470F104 2 68 SH   DFND 5 0 0 68
DISCOVERY Common Stock 25470F302 36 1,265 SH   DFND 5 0 1,117 148
DISH NETWO Common Stock 25470M109 50 789 SH   DFND 5 0 0 789
DOLBY LABO Common Stock 25659T107 2 36 SH   DFND 5 0 0 36
DOLLAR GEN Common Stock 256677105 325 4,657 SH   DFND 5 0 3,910 747
DOLLAR TRE Common Stock 256746108 138 1,755 SH   DFND 5 0 0 1,755
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DOMINOS PI Common Stock 25754A201 492 2,668 SH   DFND 5 0 2,649 19
DOMTAR COR Common Stock 257559203 10 285 SH   DFND 5 0 0 285
DONALDSON Common Stock 257651109 18 400 SH   DFND 5 0 0 400
DONNELLEY Common Stock 257867200 10 854 SH   DFND 5 0 0 854
DONNELLEY Common Stock 25787G100 3 162 SH   DFND 5 0 0 162
DORMAN PRO Common Stock 258278100 65 795 SH   DFND 5 0 795 0
DOVER CORP Common Stock 260003108 71 889 SH   DFND 5 0 199 690
DOW CHEMIC Common Stock 260543103 2,177 34,267 SH   DFND 5 0 7,403 26,865
DR PEPPER Common Stock 26138E109 1,164 11,890 SH   DFND 5 0 10,470 1,420
DREYFUS ST Common Stock 26202F107 18 2,143 SH   DFND 5 0 0 2,143
DU PONT E Common Stock 263534109 4,176 51,979 SH   DFND 5 0 37,670 14,309
DUFF & PHE Common Stock 26433C105 18 1,100 SH   DFND 5 0 0 1,100
DUKE ENERG Common Stock 26441C204 6,499 79,243 SH   DFND 5 0 51,061 28,182
DUKE ENERG Preferred Stock 26441C303 69 2,655 SH   DFND 5 0 0 2,655
DUNKIN BRA Common Stock 265504100 5 100 SH   DFND 5 0 0 100
DYCOM INDS Common Stock 267475101 72 770 SH   DFND 5 0 570 200
EOG RESOUR Common Stock 26875P101 438 4,487 SH   DFND 5 0 1,639 2,848
E ON SE SP Common Stock 268780103 51 6,368 SH   DFND 5 0 6,184 184
EQT CORP C Common Stock 26884L109 481 7,865 SH   DFND 5 0 7,712 153
ETFS PALLA Common Stock 26923A106 20 267 SH   DFND 5 0 0 267
EAGLE MATE Common Stock 26969P108 12 126 SH   DFND 5 0 0 126
EAST WEST Common Stock 27579R104 2 31 SH   DFND 5 0 31 0
EASTMAN CH Common Stock 277432100 163 2,019 SH   DFND 5 0 676 1,342
EASTMAN KO Common Stock 277461406 0 25 SH   DFND 5 0 0 25
EATON VANC Common Stock 278265103 58 1,287 SH   DFND 5 0 925 362
EATON VANC Common Stock 278274105 49 3,774 SH   DFND 5 0 0 3,774
EATON VANC Common Stock 278277108 13 983 SH   DFND 5 0 0 983
EATON VANC Common Stock 278279104 67 4,395 SH   DFND 5 0 0 4,395
EATON VANC Common Stock 278284104 17 1,000 SH   DFND 5 0 0 1,000
EATON VANC Common Stock 27828G107 80 3,775 SH   DFND 5 0 0 3,775
EATON VANC Common Stock 27828H105 61 4,420 SH   DFND 5 0 0 4,420
EATON VANC Common Stock 27828L106 11 899 SH   DFND 5 0 0 899
EATON VANC Common Stock 27828N102 15 1,374 SH   DFND 5 0 0 1,374
EATON VANC Common Stock 27828Q105 64 4,236 SH   DFND 5 0 0 4,236
EATON VANC Common Stock 27828S101 66 4,189 SH   DFND 5 0 0 4,189
EATON VANC Common Stock 27828U106 26 1,136 SH   DFND 5 0 0 1,136
EATON VANC Common Stock 27828V104 19 1,355 SH   DFND 5 0 0 1,355
EATON VANC Common Stock 27828X100 147 8,999 SH   DFND 5 0 0 8,999
EATON VANC Common Stock 27828Y108 131 8,643 SH   DFND 5 0 0 8,643
EATON VANC Common Stock 27829C105 22 2,001 SH   DFND 5 0 0 2,001
EATON VANC Common Stock 27829F108 340 39,959 SH   DFND 5 0 0 39,959
EATON VANC Common Stock 27829G106 42 4,590 SH   DFND 5 0 0 4,590
EBAY INC Common Stock 278642103 229 6,825 SH   DFND 5 0 4,812 2,013
EBAY INC N Preferred Stock 278642202 11 400 SH   DFND 5 0 0 400
ECHO GLOBA Common Stock 27875T101 11 500 SH   DFND 5 0 0 500
ECHOSTAR C Common Stock 278768106 42 736 SH   DFND 5 0 736 0
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ECLIPSE RE Common Stock 27890G100 0 148 SH   DFND 5 0 0 148
EDISON INT Common Stock 281020107 2,955 37,119 SH   DFND 5 0 36,800 319
EDWARDS LI Common Stock 28176E108 1,097 11,665 SH   DFND 5 0 10,864 801
ELECTRONIC Common Stock 285512109 61 681 SH   DFND 5 0 0 681
EMERSON EL Common Stock 291011104 408 6,820 SH   DFND 5 0 0 6,820
ENBRIDGE I Common Stock 29250N105 399 9,537 SH   DFND 5 0 127 9,409
ENDOLOGIX Common Stock 29266S106 2 256 SH   DFND 5 0 256 0
ENDURANCE Common Stock 29272B105 1 100 SH   DFND 5 0 0 100
ENERPLUS C Common Stock 292766102 4 500 SH   DFND 5 0 0 500
ENGILITY H Common Stock 29286C107 0 2 SH   DFND 5 0 0 2
ENGIE SPON Common Stock 29286D105 67 4,736 SH   DFND 5 0 4,631 105
ENTERGY CO Common Stock 29364G103 58 765 SH   DFND 5 0 0 765
ENVESTNET Common Stock 29404K106 4 113 SH   DFND 5 0 113 0
EPAM SYS I Common Stock 29414B104 4 58 SH   DFND 5 0 9 49
EQUIFAX IN Common Stock 294429105 5 33 SH   DFND 5 0 5 28
ERIE INDTY Common Stock 29530P102 37 300 SH   DFND 5 0 0 300
ESSENDANT Common Stock 296689102 2 158 SH   DFND 5 0 0 158
ESSILOR IN Common Stock 297284200 74 1,218 SH   DFND 5 0 1,194 24
ESTERLINE Common Stock 297425100 4 52 SH   DFND 5 0 0 52
ETHAN ALLE Common Stock 297602104 54 1,747 SH   DFND 5 0 1,747 0
EURONET WO Common Stock 298736109 60 700 SH   DFND 5 0 700 0
EVERSOURCE Common Stock 30040W108 325 5,537 SH   DFND 5 0 1,896 3,642
EXCHANGE T Common Stock 301505707 2 56 SH   DFND 5 0 0 56
EXELON COR Common Stock 30161N101 2,578 71,638 SH   DFND 5 0 22,392 49,246
EXLSERVICE Common Stock 302081104 45 941 SH   DFND 5 0 941 0
EXPEDIA IN Common Stock 30212P303 94 746 SH   DFND 5 0 0 746
EXPEDITORS Common Stock 302130109 16 281 SH   DFND 5 0 186 95
EXPRESS SC Common Stock 30219G108 2,523 38,272 SH   DFND 5 0 32,492 5,780
EXXON MOBI Common Stock 30231G102 9,562 116,594 SH   DFND 5 0 60,928 55,667
FMC CORP N Common Stock 302491303 142 2,046 SH   DFND 5 0 0 2,046
F N B CORP Common Stock 302520101 17 1,118 SH   DFND 5 0 0 1,118
FPL GROUP Preferred Stock 30257V207 19 750 SH   DFND 5 0 0 750
FACEBOOK I Common Stock 30303M102 8,029 56,522 SH   DFND 5 0 35,698 20,824
FACTSET RE Common Stock 303075105 43 263 SH   DFND 5 0 188 75
FAIRFAX FI Common Stock 303901102 4 9 SH   DFND 5 0 0 9
FANUC CORP Common Stock 307305102 720 35,136 SH   DFND 5 0 34,890 246
FASTENAL C Common Stock 311900104 314 6,089 SH   DFND 5 0 5,870 219
FEDERAL NA Common Stock 313586109 3 1,000 SH   DFND 5 0 0 1,000
FEDERAL NA Preferred Stock 313586752 10 1,500 SH   DFND 5 0 0 1,500
FEDERAL NA Preferred Stock 313586786 10 1,900 SH   DFND 5 0 0 1,900
FEDERATED Common Stock 314211103 177 6,706 SH   DFND 5 0 0 6,706
FEDERATED Common Stock 31423M105 26 2,000 SH   DFND 5 0 0 2,000
FEDERATED Common Stock 31423P108 41 3,000 SH   DFND 5 0 0 3,000
FEDEX CORP Common Stock 31428X106 665 3,408 SH   DFND 5 0 0 3,408
FERRO CORP Common Stock 315405100 71 4,655 SH   DFND 5 0 4,370 285
F5 NETWORK Common Stock 315616102 45 314 SH   DFND 5 0 0 314
FIBRIA CEL Common Stock 31573A109 0 26 SH   DFND 5 0 0 26
FIDELITY M Common Stock 316092402 26 1,323 SH   DFND 5 0 0 1,323
FIDELITY N Common Stock 31620M106 1,513 18,998 SH   DFND 5 0 18,944 54
FIDELITY N Common Stock 31620R303 6 165 SH   DFND 5 0 0 165
FIFTH THIR Common Stock 316773100 320 12,584 SH   DFND 5 0 981 11,603
FINANCIAL Common Stock 317485100 9 206 SH   DFND 5 0 206 0
FINISAR CO Common Stock 31787A507 5 200 SH   DFND 5 0 0 200
FIREEYE IN Common Stock 31816Q101 7 593 SH   DFND 5 0 0 593
FIRST AMER Common Stock 31847R102 7 188 SH   DFND 5 0 0 188
FIRST DATA Common Stock 32008D106 6 400 SH   DFND 5 0 0 400
FIRST MERC Common Stock 320817109 89 2,264 SH   DFND 5 0 2,264 0
FIRST REP Common Stock 33616C100 362 3,854 SH   DFND 5 0 3,793 61
FIRST SOLA Common Stock 336433107 16 600 SH   DFND 5 0 0 600
FIRST TRUS Common Stock 336917109 3,269 113,464 SH   DFND 5 0 0 113,464
FIRST TRUS Common Stock 336920103 218 3,805 SH   DFND 5 0 0 3,805
FIRST TR D Common Stock 33718M105 43 1,014 SH   DFND 5 0 0 1,014
FIRST TR E Common Stock 337318109 34 2,343 SH   DFND 5 0 0 2,343
FIRST TR A Common Stock 337319107 51 4,400 SH   DFND 5 0 0 4,400
FIRST TRUS Common Stock 33733A102 10 321 SH   DFND 5 0 0 321
FIRST TR M Common Stock 33733C108 185 3,558 SH   DFND 5 0 0 3,558
FIRST TR Common Stock 33733E104 75 1,716 SH   DFND 5 0 0 1,716
FIRST TR E Common Stock 33733E203 271 2,573 SH   DFND 5 0 0 2,573
FIRST TR E Common Stock 33733E302 1,548 17,585 SH   DFND 5 0 0 17,585
FIRST TR N Common Stock 33733E401 61 1,365 SH   DFND 5 0 0 1,365
FIRST TR N Common Stock 33733E500 2 125 SH   DFND 5 0 0 125
FIRST TR E Common Stock 33733E708 30 1,020 SH   DFND 5 0 0 1,020
FIRST TRUS Common Stock 33733E807 2 84 SH   DFND 5 0 0 84
FIRST TRUS Common Stock 337344105 366 7,088 SH   DFND 5 0 0 7,088
FIRST TR N Common Stock 337345102 1,005 16,715 SH   DFND 5 0 0 16,715
FIRST TR S Common Stock 33734G108 511 22,188 SH   DFND 5 0 0 22,188
FIRST TR V Common Stock 33734H106 2,892 99,690 SH   DFND 5 0 0 99,690
FIRST TR L Common Stock 33734K109 984 19,053 SH   DFND 5 0 0 19,053
FIRST TR E Common Stock 33734X101 686 18,625 SH   DFND 5 0 0 18,625
FIRST TR E Common Stock 33734X119 520 11,271 SH   DFND 5 0 0 11,271
FIRST TR E Common Stock 33734X127 629 41,735 SH   DFND 5 0 0 41,735
FIRST TR E Common Stock 33734X135 301 10,876 SH   DFND 5 0 0 10,876
FIRST TR E Common Stock 33734X143 1,063 17,023 SH   DFND 5 0 0 17,023
FIRST TR E Common Stock 33734X150 497 14,486 SH   DFND 5 0 0 14,486
FIRST TR E Common Stock 33734X168 153 4,032 SH   DFND 5 0 0 4,032
FIRST TR E Common Stock 33734X176 158 3,765 SH   DFND 5 0 0 3,765
FIRST TR E Common Stock 33734X184 803 29,330 SH   DFND 5 0 0 29,330
FIRST TRUS Common Stock 33734X192 52 1,346 SH   DFND 5 0 0 1,346
FIRST TR E Common Stock 33734X200 1,049 42,779 SH   DFND 5 0 0 42,779
FIRST TR E Common Stock 33734X846 35 1,604 SH   DFND 5 0 0 1,604
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FIRST TR S Common Stock 337353304 5 376 SH   DFND 5 0 0 376
FIRST TRUS Common Stock 33735B108 673 11,516 SH   DFND 5 0 0 11,516
FIRST TR V Common Stock 33735G107 48 2,209 SH   DFND 5 0 0 2,209
FIRST TR L Common Stock 33735J101 1,064 21,587 SH   DFND 5 0 0 21,587
FIRST TR L Common Stock 33735K108 976 18,537 SH   DFND 5 0 0 18,537
FIRST TR S Common Stock 33735T109 193 15,664 SH   DFND 5 0 0 15,664
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FIRST TR F Common Stock 33736N101 28 640 SH   DFND 5 0 0 640
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FIRST TR E Common Stock 33737J174 92 1,754 SH   DFND 5 0 0 1,754
FIRST TR E Common Stock 33737J182 48 2,103 SH   DFND 5 0 0 2,103
FIRST TR E Common Stock 33737J190 4 100 SH   DFND 5 0 0 100
FIRST TR E Common Stock 33737J224 8 221 SH   DFND 5 0 0 221
FIRST TR E Common Stock 33737J232 8 170 SH   DFND 5 0 0 170
FIRST TR E Common Stock 33737J406 13 353 SH   DFND 5 0 0 353
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FIRST TR E Common Stock 33737M300 95 2,602 SH   DFND 5 0 0 2,602
FIRST TR E Common Stock 33737M409 138 4,048 SH   DFND 5 0 0 4,048
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FIRST TR Common Stock 33738D309 177 3,660 SH   DFND 5 0 0 3,660
FIRST TR E Common Stock 33738D408 5 100 SH   DFND 5 0 0 100
FIRST TR H Common Stock 33738E109 22 1,332 SH   DFND 5 0 0 1,332
FIRST TR E Common Stock 33738G104 18 650 SH   DFND 5 0 0 650
FIRST TR E Common Stock 33738R100 1,162 59,452 SH   DFND 5 0 0 59,452
FIRST TR E Common Stock 33738R118 643 20,287 SH   DFND 5 0 0 20,287
FIRST TRUS Common Stock 33738R506 111 4,193 SH   DFND 5 0 0 4,193
FIRST TR E Common Stock 33738R605 1,747 72,671 SH   DFND 5 0 0 72,671
FIRST TR E Common Stock 33738R860 20 772 SH   DFND 5 0 0 772
FIRST TR E Common Stock 33738R878 31 1,367 SH   DFND 5 0 0 1,367
FIRST TR E Common Stock 33738R886 4 225 SH   DFND 5 0 0 225
FIRST TR E Common Stock 33739E108 1,396 71,531 SH   DFND 5 0 0 71,531
FIRST TR Common Stock 33739H101 2 85 SH   DFND 5 0 0 85
FIRST TR E Common Stock 33739Q200 90 1,730 SH   DFND 5 0 0 1,730
FIRST TR D Common Stock 33740D107 4 252 SH   DFND 5 0 0 252
FISERV INC Common Stock 337738108 220 1,910 SH   DFND 5 0 10 1,900
FIRSTENERG Common Stock 337932107 244 7,669 SH   DFND 5 0 1 7,668
FITBIT INC Common Stock 33812L102 1 100 SH   DFND 5 0 0 100
FIVE BELOW Common Stock 33829M101 46 1,053 SH   DFND 5 0 1,053 0
FLAHERTY & Common Stock 338478100 64 3,100 SH   DFND 5 0 0 3,100
FLAHERTY & Common Stock 33848W106 11 449 SH   DFND 5 0 0 449
FLEETCOR T Common Stock 339041105 6 37 SH   DFND 5 0 0 37
FLEXSHARES Common Stock 33939L787 2 31 SH   DFND 5 0 0 31
FLEXSHARES Common Stock 33939L845 5 131 SH   DFND 5 0 0 131
FLEXSHARES Common Stock 33939L860 11 280 SH   DFND 5 0 0 280
FLUOR CORP Common Stock 343412102 35 673 SH   DFND 5 0 0 673
FLOWSERVE Common Stock 34354P105 33 672 SH   DFND 5 0 0 672
FOOT LOCKE Common Stock 344849104 255 3,406 SH   DFND 5 0 0 3,406
FORD MTR C Common Stock 345370860 1,693 145,429 SH   DFND 5 0 0 145,429
FORTIS INC Common Stock 349553107 20 601 SH   DFND 5 0 0 601
FORTINET I Common Stock 34959E109 12 310 SH   DFND 5 0 310 0
FORTIVE CO Common Stock 34959J108 916 15,218 SH   DFND 5 0 15,031 187
FORTUNE BR Common Stock 34964C106 128 2,110 SH   DFND 5 0 25 2,086
FORWARD AI Common Stock 349853101 64 1,340 SH   DFND 5 0 1,340 0
FOX FACTOR Common Stock 35138V102 5 157 SH   DFND 5 0 157 0
FRANKLIN E Common Stock 353514102 81 1,872 SH   DFND 5 0 1,602 270
FRANKLIN R Common Stock 354613101 83 1,960 SH   DFND 5 0 0 1,960
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FRANKLIN U Common Stock 355145103 46 6,547 SH   DFND 5 0 0 6,547
FREDS INC Common Stock 356108100 4 300 SH   DFND 5 0 0 300
FREEPORT M Common Stock 35671D857 181 13,553 SH   DFND 5 0 0 13,553
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FRONTIER Common Stock 35906A108 37 17,522 SH   DFND 5 0 0 17,522
FUCHS PETR Common Stock 35952Q106 367 30,017 SH   DFND 5 0 29,949 68
GATX CORP Common Stock 361448103 41 678 SH   DFND 5 0 678 0
GDL FUND C Common Stock 361570104 15 1,479 SH   DFND 5 0 0 1,479
GEA GROUP Common Stock 361592108 4 94 SH   DFND 5 0 94 0
GCP APPLIE Common Stock 36164Y101 10 300 SH   DFND 5 0 0 300
GMAC CAPIT Preferred Stock 361860208 95 3,750 SH   DFND 5 0 0 3,750
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GALLAGHER Common Stock 363576109 516 9,123 SH   DFND 5 0 0 9,123
GAMCO GLOB Common Stock 36465A109 3 544 SH   DFND 5 0 0 544
GAMESTOP C Common Stock 36467W109 6 250 SH   DFND 5 0 0 250
GANNETT CO Common Stock 36473H104 1 125 SH   DFND 5 0 0 125
GAP INC DE Common Stock 364760108 1 52 SH   DFND 5 0 0 52
GARTNER IN Common Stock 366651107 1,142 10,571 SH   DFND 5 0 10,496 75
GEMALTO NV Common Stock 36863N208 55 1,952 SH   DFND 5 0 1,915 37
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GENERAL MT Common Stock 37045V100 2,062 58,319 SH   DFND 5 0 38,956 19,363
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GENTHERM I Common Stock 37253A103 4 100 SH   DFND 5 0 0 100
GERON CORP Common Stock 374163103 5 2,000 SH   DFND 5 0 0 2,000
GIBRALTAR Common Stock 374689107 4 100 SH   DFND 5 0 0 100
GIGAMON IN Common Stock 37518B102 56 1,567 SH   DFND 5 0 1,567 0
GILEAD SCI Common Stock 375558103 1,454 21,403 SH   DFND 5 0 473 20,929
GILDAN ACT Common Stock 375916103 63 2,333 SH   DFND 5 0 2,333 0
GIVAUDAN S Common Stock 37636P108 8 216 SH   DFND 5 0 216 0
GLACIER BA Common Stock 37637Q105 5 136 SH   DFND 5 0 136 0
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GLAXOSMITH Common Stock 37733W105 4,448 105,506 SH   DFND 5 0 77,936 27,570
GLOBAL PMT Common Stock 37940X102 102 1,268 SH   DFND 5 0 848 420
GLOBAL X F Common Stock 37950E416 12 500 SH   DFND 5 0 0 500
GLOBUS MED Common Stock 379577208 4 135 SH   DFND 5 0 0 135
GOLDMAN SA Common Stock 38141G104 1,111 4,838 SH   DFND 5 0 1 4,837
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GOLDMAN SA Preferred Stock 38144G804 5,060 219,416 SH   DFND 5 0 0 219,416
GOLDMAN SA Preferred Stock 38144X500 130 4,900 SH   DFND 5 0 0 4,900
GOLDMAN SA Preferred Stock 38144X609 250 10,650 SH   DFND 5 0 0 10,650
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GRACO INC Common Stock 384109104 2 22 SH   DFND 5 0 8 13
GRAINGER W Common Stock 384802104 190 818 SH   DFND 5 0 693 125
GRANITE CO Common Stock 387328107 76 1,512 SH   DFND 5 0 1,427 85
GREAT PLAI Common Stock 391164100 59 2,023 SH   DFND 5 0 0 2,023
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GROUP 1 AU Common Stock 398905109 7 100 SH   DFND 5 0 0 100
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GRUPO TELE Common Stock 40049J206 240 9,267 SH   DFND 5 0 9,245 22
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H &E EQUIP Common Stock 404030108 6 225 SH   DFND 5 0 225 0
HCA HLDGS Common Stock 40412C101 40 450 SH   DFND 5 0 0 450
HSBC HLDGS Common Stock 404280406 540 13,238 SH   DFND 5 0 11,131 2,107
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HSBC HOLDI Preferred Stock 404280703 48 1,800 SH   DFND 5 0 0 1,800
HSBC HLDGS Preferred Stock 404280802 11 401 SH   DFND 5 0 1 400
HP INC COM Common Stock 40434L105 130 7,260 SH   DFND 5 0 0 7,260
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HAIN CELES Common Stock 405217100 66 1,777 SH   DFND 5 0 0 1,777
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HALLIBURTO Common Stock 406216101 3,935 79,963 SH   DFND 5 0 77,422 2,541
HALYARD HE Common Stock 40650V100 9 247 SH   DFND 5 0 0 247
JOHN HANCO Common Stock 41013T105 141 8,886 SH   DFND 5 0 0 8,886
HANCOCK JO Common Stock 41013V100 59 2,398 SH   DFND 5 0 0 2,398
HANCOCK JO Common Stock 41013X106 1 62 SH   DFND 5 0 0 62
HANCOCK JO Common Stock 41021P103 116 6,312 SH   DFND 5 0 0 6,312
HANESBRAND Common Stock 410345102 717 34,519 SH   DFND 5 0 0 34,519
HARLEY DAV Common Stock 412822108 143 2,365 SH   DFND 5 0 0 2,365
HARRIS COR Common Stock 413875105 10 88 SH   DFND 5 0 0 88
HARTFORD F Common Stock 416515104 225 4,687 SH   DFND 5 0 0 4,687
HASBRO INC Common Stock 418056107 61 606 SH   DFND 5 0 10 597
HAWAIIAN H Common Stock 419879101 63 1,363 SH   DFND 5 0 1,363 0
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HEINEKEN N Common Stock 423012301 14 321 SH   DFND 5 0 104 217
HELMERICH Common Stock 423452101 54 814 SH   DFND 5 0 0 814
HENKEL AG& Common Stock 42550U208 12 91 SH   DFND 5 0 91 0
HERSHEY CO Common Stock 427866108 1,216 11,133 SH   DFND 5 0 9,239 1,894
HESS CORP Common Stock 42809H107 26 545 SH   DFND 5 0 380 165
HEWLETT PA Common Stock 42824C109 54 2,286 SH   DFND 5 0 0 2,286
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HILLENBRAN Common Stock 431571108 56 1,575 SH   DFND 5 0 0 1,575
HOLLYFRONT Common Stock 436106108 404 14,252 SH   DFND 5 0 0 14,252
HOLOGIC IN Common Stock 436440101 16 385 SH   DFND 5 0 0 385
HOME BANCS Common Stock 436893200 82 3,040 SH   DFND 5 0 3,040 0
HOME DEPOT Common Stock 437076102 3,786 25,782 SH   DFND 5 0 9,327 16,455
HONDA MOTO Common Stock 438128308 25 823 SH   DFND 5 0 423 400
HONEYWELL Common Stock 438516106 4,983 39,905 SH   DFND 5 0 31,539 8,366
HORMEL FOO Common Stock 440452100 27 780 SH   DFND 5 0 0 780
HORIZON GL Common Stock 44052W104 37 2,666 SH   DFND 5 0 2,666 0
HOWARD HUG Common Stock 44267D107 30 260 SH   DFND 5 0 260 0
HUANENG PO Common Stock 443304100 5 185 SH   DFND 5 0 0 185
HUBBELL IN Common Stock 443510607 2 15 SH   DFND 5 0 0 15
HUBSPOT IN Common Stock 443573100 3 52 SH   DFND 5 0 52 0
HUMANA INC Common Stock 444859102 51 250 SH   DFND 5 0 130 120
HUNT J B T Common Stock 445658107 130 1,417 SH   DFND 5 0 1,155 262
HUNTINGTON Common Stock 446150104 207 15,448 SH   DFND 5 0 0 15,448
HUNTINGTON Preferred Stock 446150872 16 650 SH   DFND 5 0 0 650
HUNTINGTON Common Stock 446413106 120 600 SH   DFND 5 0 163 436
HUNTSMAN C Common Stock 447011107 65 2,648 SH   DFND 5 0 0 2,648
IAC INTERA Common Stock 44919P508 3 35 SH   DFND 5 0 0 35
ILG INC CO Common Stock 44967H101 53 2,538 SH   DFND 5 0 2,538 0
ITT INC CO Common Stock 45073V108 2 47 SH   DFND 5 0 0 47
ICICI BANK Common Stock 45104G104 369 42,898 SH   DFND 5 0 40,397 2,501
IDACORP IN Common Stock 451107106 109 1,308 SH   DFND 5 0 994 314
IDEX CORP Common Stock 45167R104 12 125 SH   DFND 5 0 115 10
IDEXX LABS Common Stock 45168D104 1 9 SH   DFND 5 0 9 0
ILLINOIS T Common Stock 452308109 286 2,158 SH   DFND 5 0 0 2,158
ILLUMINA I Common Stock 452327109 913 5,349 SH   DFND 5 0 4,742 607
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INC RESH H Common Stock 45329R109 7 146 SH   DFND 5 0 146 0
INCYTE COR Common Stock 45337C102 602 4,501 SH   DFND 5 0 4,470 31
INDEXIQ ET Common Stock 45409B834 66 2,051 SH   DFND 5 0 0 2,051
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INFOSYS LT Common Stock 456788108 1 32 SH   DFND 5 0 0 32
ING GROEP Common Stock 456837103 34 2,238 SH   DFND 5 0 1,145 1,093
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ING GROEP Preferred Stock 456837509 4 165 SH   DFND 5 0 0 165
ING GROEP Preferred Stock 456837608 36 1,400 SH   DFND 5 0 0 1,400
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INGREDION Common Stock 457187102 905 7,516 SH   DFND 5 0 7,498 17
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INTEL CORP Common Stock 458140100 5,264 145,935 SH   DFND 5 0 72,338 73,597
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INTL BUSIN Common Stock 459200101 2,189 12,573 SH   DFND 5 0 0 12,573
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ISHARES MS Common Stock 464286657 11 311 SH   DFND 5 0 0 311
ISHARES MS Common Stock 464286665 166 3,709 SH   DFND 5 0 0 3,709
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ISHARES CH Common Stock 464287184 159 4,139 SH   DFND 5 0 0 4,139
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ISHARES CO Common Stock 464287226 22,435 206,793 SH   DFND 5 0 190,225 16,568
ISHARES MS Common Stock 464287234 1,982 50,310 SH   DFND 5 0 13,959 36,351
ISHARES IB Common Stock 464287242 4,063 34,461 SH   DFND 5 0 13,546 20,915
ISHARES GL Common Stock 464287275 8 130 SH   DFND 5 0 0 130
ISHARES GL Common Stock 464287291 204 1,643 SH   DFND 5 0 0 1,643
ISHARES S& Common Stock 464287309 6,528 49,633 SH   DFND 5 0 38,057 11,576
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ISHARES GL Common Stock 464287341 79 2,392 SH   DFND 5 0 0 2,392
ISHARES NO Common Stock 464287374 8 225 SH   DFND 5 0 0 225
ISHARES LA Common Stock 464287390 85 2,668 SH   DFND 5 0 0 2,668
ISHARES S& Common Stock 464287408 1,273 12,235 SH   DFND 5 0 1 12,234
ISHARES TR Common Stock 464287432 4,136 34,265 SH   DFND 5 0 33,925 340
ISHARES TR Common Stock 464287440 1,604 15,192 SH   DFND 5 0 14,377 815
ISHARES TR Common Stock 464287457 1,509 17,854 SH   DFND 5 0 15,032 2,823
ISHARES MS Common Stock 464287465 62,099 996,940 SH   DFND 5 0 933,917 63,023
ISHARES RU Common Stock 464287473 1,070 12,893 SH   DFND 5 0 6,435 6,458
ISHARES RU Common Stock 464287481 1,477 14,239 SH   DFND 5 0 9,846 4,392
ISHARES TR Common Stock 464287499 2,257 12,056 SH   DFND 5 0 0 12,056
ISHARES CO Common Stock 464287507 2,655 15,508 SH   DFND 5 0 6,420 9,088
ISHARES NO Common Stock 464287515 152 1,199 SH   DFND 5 0 0 1,199
ISHARES TR Common Stock 464287523 14 105 SH   DFND 5 0 0 105
ISHARES NO Common Stock 464287549 518 3,740 SH   DFND 5 0 0 3,740
ISHARES Common Stock 464287556 756 2,578 SH   DFND 5 0 0 2,578
ISHARES CO Common Stock 464287564 1,627 16,308 SH   DFND 5 0 0 16,308
ISHARES GL Common Stock 464287572 68 834 SH   DFND 5 0 0 834
ISHARES U Common Stock 464287580 100 620 SH   DFND 5 0 0 620
ISHARES RU Common Stock 464287598 33,772 293,822 SH   DFND 5 0 269,241 24,581
ISHARES S& Common Stock 464287606 674 3,531 SH   DFND 5 0 0 3,531
ISHARES RU Common Stock 464287614 80,111 703,962 SH   DFND 5 0 657,510 46,452
ISHARES RU Common Stock 464287622 827 6,299 SH   DFND 5 0 2,247 4,053
ISHARES RU Common Stock 464287630 5,276 44,649 SH   DFND 5 0 40,479 4,169
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ISHARES CO Common Stock 464287663 2,948 58,402 SH   DFND 5 0 46,779 11,623
ISHARES CO Common Stock 464287671 4,638 100,002 SH   DFND 5 0 87,804 12,197
ISHARES RU Common Stock 464287689 91 652 SH   DFND 5 0 0 652
ISHARES US Common Stock 464287697 139 1,080 SH   DFND 5 0 0 1,080
ISHARES S& Common Stock 464287705 1,051 7,080 SH   DFND 5 0 5,246 1,834
ISHARES US Common Stock 464287713 98 3,033 SH   DFND 5 0 0 3,033
ISHARES Common Stock 464287721 924 6,837 SH   DFND 5 0 0 6,837
ISHARES Common Stock 464287739 629 8,009 SH   DFND 5 0 5,084 2,925
ISHARES U Common Stock 464287754 524 4,158 SH   DFND 5 0 0 4,158
ISHARES U Common Stock 464287762 826 5,308 SH   DFND 5 0 0 5,308
ISHARES U Common Stock 464287770 55 503 SH   DFND 5 0 0 503
ISHARES U Common Stock 464287788 940 9,036 SH   DFND 5 0 0 9,036
ISHARES U Common Stock 464287796 403 10,451 SH   DFND 5 0 0 10,451
ISHARES CO Common Stock 464287804 2,541 36,735 SH   DFND 5 0 11,883 24,851
ISHARES U Common Stock 464287812 152 1,280 SH   DFND 5 0 0 1,280
ISHARES DO Common Stock 464287838 220 2,466 SH   DFND 5 0 0 2,466
ISHARES DO Common Stock 464287846 242 2,050 SH   DFND 5 0 0 2,050
ISHARES EU Common Stock 464287861 20 489 SH   DFND 5 0 0 489
ISHARES S& Common Stock 464287879 488 3,521 SH   DFND 5 0 0 3,521
ISHARES S& Common Stock 464287887 933 6,096 SH   DFND 5 0 0 6,096
ISHARES TR Common Stock 464288109 70 730 SH   DFND 5 0 0 730
ISHARES SH Common Stock 464288158 1,608 15,233 SH   DFND 5 0 12,605 2,628
ISHARES TR Common Stock 464288174 4 77 SH   DFND 5 0 0 77
ISHARES TR Common Stock 464288208 221 1,325 SH   DFND 5 0 0 1,325
ISHARES TR Common Stock 464288224 3 400 SH   DFND 5 0 0 400
ISHARES TR Common Stock 464288240 45 1,037 SH   DFND 5 0 0 1,037
ISHARES TR Common Stock 464288257 1,619 25,596 SH   DFND 5 0 22,232 3,364
ISHARES TR Common Stock 464288273 10,886 201,068 SH   DFND 5 0 193,075 7,992
ISHARES TR Common Stock 464288281 702 6,171 SH   DFND 5 0 1 6,171
ISHARES TR Common Stock 464288372 79 1,862 SH   DFND 5 0 0 1,862
ISHARES TR Common Stock 464288406 41 278 SH   DFND 5 0 0 278
ISHARES NA Common Stock 464288414 23,830 218,726 SH   DFND 5 0 203,057 15,669
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ISHARES TR Common Stock 464288489 285 10,395 SH   DFND 5 0 0 10,395
ISHARES TR Common Stock 464288505 77 482 SH   DFND 5 0 0 482
ISHARES TR Common Stock 464288513 1,321 15,052 SH   DFND 5 0 1 15,051
ISHARES TR Common Stock 464288562 51 809 SH   DFND 5 0 0 809
ISHARES TR Common Stock 464288570 96 1,109 SH   DFND 5 0 0 1,109
ISHARES TR Common Stock 464288588 24,511 230,040 SH   DFND 5 0 227,352 2,687
ISHARES TR Common Stock 464288604 17 113 SH   DFND 5 0 0 113
ISHARES TR Common Stock 464288620 68 620 SH   DFND 5 0 0 620
ISHARES TR Common Stock 464288638 13,417 123,139 SH   DFND 5 0 116,994 6,145
ISHARES TR Common Stock 464288646 6,929 65,842 SH   DFND 5 0 47,225 18,617
ISHARES TR Common Stock 464288653 9 64 SH   DFND 5 0 0 64
ISHARES TR Common Stock 464288661 7,036 57,182 SH   DFND 5 0 56,129 1,054
ISHARES TR Common Stock 464288679 32 290 SH   DFND 5 0 0 290
ISHARES TR Common Stock 464288687 5,742 148,382 SH   DFND 5 0 75,629 72,753
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ISHARES TR Common Stock 464288703 4 31 SH   DFND 5 0 0 31
ISHARES TR Common Stock 464288711 40 819 SH   DFND 5 0 0 819
ISHARES TR Common Stock 464288729 10 126 SH   DFND 5 0 0 126
ISHARES TR Common Stock 464288737 34 343 SH   DFND 5 0 0 343
ISHARES TR Common Stock 464288745 5 52 SH   DFND 5 0 0 52
ISHARES TR Common Stock 464288752 392 12,247 SH   DFND 5 0 0 12,247
ISHARES TR Common Stock 464288760 250 1,680 SH   DFND 5 0 0 1,680
ISHARES TR Common Stock 464288778 164 3,666 SH   DFND 5 0 0 3,666
ISHARES TR Common Stock 464288786 4 70 SH   DFND 5 0 0 70
ISHARES US Common Stock 464288794 12 241 SH   DFND 5 0 0 241
ISHARES TR Common Stock 464288810 224 1,479 SH   DFND 5 0 0 1,479
ISHARES TR Common Stock 464288828 137 1,025 SH   DFND 5 0 0 1,025
ISHARES TR Common Stock 464288836 102 675 SH   DFND 5 0 0 675
ISHARES TR Common Stock 464288844 57 1,358 SH   DFND 5 0 0 1,358
ISHARES TR Common Stock 464288851 94 1,541 SH   DFND 5 0 0 1,541
ISHARES TR Common Stock 464288877 503 10,005 SH   DFND 5 0 8,097 1,908
ISHARES TR Common Stock 464288885 236 3,402 SH   DFND 5 0 1,822 1,580
ISHARES TR Common Stock 464289180 14 687 SH   DFND 5 0 0 687
ISHARES TR Common Stock 464289438 210 3,409 SH   DFND 5 0 0 3,409
ISHARES CO Common Stock 464289479 4 70 SH   DFND 5 0 0 70
ISHARES 10 Common Stock 464289511 6,905 116,554 SH   DFND 5 0 116,177 378
ISHARES CO Common Stock 464289859 397 7,940 SH   DFND 5 0 0 7,940
ISHARES SI Common Stock 46428Q109 308 17,883 SH   DFND 5 0 0 17,883
ISHARES S& Common Stock 46428R107 28 1,879 SH   DFND 5 0 0 1,879
ISHARES TR Common Stock 46429B135 151 8,731 SH   DFND 5 0 0 8,731
ISHARES TR Common Stock 46429B267 65 2,599 SH   DFND 5 0 2,599 0
ISHARES MS Common Stock 46429B309 13 488 SH   DFND 5 0 0 488
ISHARES GN Common Stock 46429B333 10 200 SH   DFND 5 0 0 200
ISHARES M Common Stock 46429B507 8 200 SH   DFND 5 0 0 200
ISHARES TR Common Stock 46429B614 8 200 SH   DFND 5 0 0 200
ISHARES TR Common Stock 46429B655 4,215 82,854 SH   DFND 5 0 68,852 14,002
ISHARES TR Common Stock 46429B663 3,373 40,227 SH   DFND 5 0 0 40,227
ISHARES ED Common Stock 46429B689 287 4,350 SH   DFND 5 0 0 4,350
ISHARES ED Common Stock 46429B697 1,431 29,978 SH   DFND 5 0 0 29,978
ISHARES 0- Common Stock 46429B747 68 672 SH   DFND 5 0 0 672
ISHARES ED Common Stock 46432F339 58 798 SH   DFND 5 0 0 798
ISHARES ED Common Stock 46432F388 37 508 SH   DFND 5 0 0 508
ISHARES ED Common Stock 46432F396 5 60 SH   DFND 5 0 1 59
ISHARES TR Common Stock 46432F834 641 11,702 SH   DFND 5 0 9,618 2,084
ISHARES TR Common Stock 46432F842 1,146 19,770 SH   DFND 5 0 14,893 4,877
ISHARES CO Common Stock 46432F859 52 1,041 SH   DFND 5 0 0 1,041
ISHARES TR Common Stock 46432F875 60 2,397 SH   DFND 5 0 0 2,397
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ISHARES IN Common Stock 46434G814 22 717 SH   DFND 5 0 0 717
ISHARES IN Common Stock 46434G822 41 792 SH   DFND 5 0 0 792
ISHARES IN Common Stock 46434G848 10 365 SH   DFND 5 0 0 365
ISHARES IN Common Stock 46434G855 5 262 SH   DFND 5 0 0 262
ISHARES TR Common Stock 46434V407 1,903 39,836 SH   DFND 5 0 39,471 365
ISHARES TR Common Stock 46434V613 486 9,617 SH   DFND 5 0 0 9,617
ISHARES TR Common Stock 46434V621 6 210 SH   DFND 5 0 0 210
ISHARES TR Common Stock 46434V803 31 1,120 SH   DFND 5 0 0 1,120
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ISHARES TR Common Stock 46435G672 100 1,931 SH   DFND 5 0 1,931 0
ITAU UNIBA Common Stock 465562106 471 38,997 SH   DFND 5 0 38,896 101
ITRON INC Common Stock 465741106 7 113 SH   DFND 5 0 0 113
JGC CORP A Common Stock 466140100 331 9,540 SH   DFND 5 0 9,502 38
JPMORGAN C Common Stock 46625H100 7,877 89,679 SH   DFND 5 0 38,978 50,701
JPMORGAN C Common Stock 46625H365 18 550 SH   DFND 5 0 0 550
JABIL CIRC Common Stock 466313103 9 300 SH   DFND 5 0 0 300
JPMORGAN C Preferred Stock 46637G124 107 4,200 SH   DFND 5 0 0 4,200
JACOBS ENG Common Stock 469814107 41 746 SH   DFND 5 0 0 746
JANUS CAP Common Stock 47102X105 3 235 SH   DFND 5 0 0 235
JAPAN TOBA Common Stock 471105205 20 1,204 SH   DFND 5 0 1,204 0
JD COM INC Common Stock 47215P106 2 66 SH   DFND 5 0 0 66
JETBLUE AW Common Stock 477143101 20 975 SH   DFND 5 0 0 975
JOHNSON & Common Stock 478160104 13,783 110,659 SH   DFND 5 0 49,871 60,789
JONES LANG Common Stock 48020Q107 9 82 SH   DFND 5 0 0 82
JOY GLOBAL Common Stock 481165108 2 66 SH   DFND 5 0 2 64
JPMORGAN C Preferred Stock 48127A161 32 1,150 SH   DFND 5 0 0 1,150
JPMORGAN C Preferred Stock 48127V827 21 800 SH   DFND 5 0 0 800
JULIUS BAE Common Stock 48137C108 80 8,007 SH   DFND 5 0 7,846 161
JUNIPER NE Common Stock 48203R104 996 35,785 SH   DFND 5 0 34,776 1,009
KBC GROUP Common Stock 48241F104 13 400 SH   DFND 5 0 0 400
KLA-TENCOR Common Stock 482480100 72 755 SH   DFND 5 0 0 755
KLX INC CO Common Stock 482539103 1 12 SH   DFND 5 0 0 12
KANSAS CIT Common Stock 485170302 473 5,516 SH   DFND 5 0 5,499 17
KAO CORP S Common Stock 485537302 4 72 SH   DFND 5 0 72 0
KAYNE ANDE Common Stock 486606106 72 3,435 SH   DFND 5 0 0 3,435
KAYNE ANDE Common Stock 48661E108 5 300 SH   DFND 5 0 0 300
KB HOME Common Stock 48666K109 4 200 SH   DFND 5 0 0 200
KELLOGG CO Common Stock 487836108 283 3,898 SH   DFND 5 0 1 3,897
KENNAMETAL Common Stock 489170100 10 255 SH   DFND 5 0 0 255
KEYCORP NE Common Stock 493267108 110 6,182 SH   DFND 5 0 3,207 2,975
KEYSIGHT T Common Stock 49338L103 12 345 SH   DFND 5 0 345 0
KFORCE INC Common Stock 493732101 50 2,098 SH   DFND 5 0 2,098 0
KIMBERLY C Common Stock 494368103 5,577 42,372 SH   DFND 5 0 27,141 15,231
KINDER MOR Common Stock 49456B101 821 37,777 SH   DFND 5 0 0 37,777
KINDER MOR Preferred Stock 49456B200 35 700 SH   DFND 5 0 0 700
KINGFISHER Common Stock 495724403 14 1,670 SH   DFND 5 0 0 1,670
KIRBY CORP Common Stock 497266106 10 142 SH   DFND 5 0 0 142
KNIGHT Common Stock 499064103 5 156 SH   DFND 5 0 0 156
KNOWLES CO Common Stock 49926D109 3 165 SH   DFND 5 0 0 165
KOHLS CORP Common Stock 500255104 69 1,722 SH   DFND 5 0 0 1,722
KOMATSU LT Common Stock 500458401 80 3,061 SH   DFND 5 0 2,999 62
KONINKLIJK Common Stock 500467501 7 349 SH   DFND 5 0 349 0
KONINKLIJK Common Stock 500472303 7 216 SH   DFND 5 0 0 216
KRAFT HEIN Common Stock 500754106 5,233 57,630 SH   DFND 5 0 37,631 19,998
KROGER CO Common Stock 501044101 1,024 34,737 SH   DFND 5 0 4,043 30,695
KUBOTA COR Common Stock 501173207 291 3,875 SH   DFND 5 0 3,866 9
KULICKE & Common Stock 501242101 1 34 SH   DFND 5 0 0 34
L BRANDS Common Stock 501797104 47 1,004 SH   DFND 5 0 0 1,004
LEEP INC Common Stock 50184Q105 0 1,800 SH   DFND 5 0 0 1,800
LKQ CORP C Common Stock 501889208 2 81 SH   DFND 5 0 31 50
LCI INDS C Common Stock 50189K103 59 589 SH   DFND 5 0 589 0
LMP CAP &I Common Stock 50208A102 8 572 SH   DFND 5 0 0 572
L OREAL CO Common Stock 502117203 634 16,450 SH   DFND 5 0 15,778 672
LSC COMMUN Common Stock 50218P107 4 162 SH   DFND 5 0 0 162
L3 TECHNOL Common Stock 502413107 7 45 SH   DFND 5 0 0 45
LVMH MOET Common Stock 502441306 451 10,233 SH   DFND 5 0 8,526 1,707
LABORATORY Common Stock 50540R409 118 821 SH   DFND 5 0 413 408
LAFARGEHOL Common Stock 50586V108 1 57 SH   DFND 5 0 0 57
LAM RESEAR Common Stock 512807108 1,220 9,508 SH   DFND 5 0 9,118 390
LAMB WESTO Common Stock 513272104 32 755 SH   DFND 5 0 0 755
LANNETT IN Common Stock 516012101 12 550 SH   DFND 5 0 0 550
LAS VEGAS Common Stock 517834107 117 2,058 SH   DFND 5 0 0 2,058
ESTEE LAUD Common Stock 518439104 79 931 SH   DFND 5 0 0 931
LEAR CORP Common Stock 521865204 1,317 9,303 SH   DFND 5 0 7,892 1,411
LEGGETT & Common Stock 524660107 109 2,159 SH   DFND 5 0 0 2,159
LEGG MASON Common Stock 524901105 21 577 SH   DFND 5 0 0 577
LEHMAN BRO Preferred Stock 52519Y209 0 657 SH   DFND 5 0 0 657
LEHMAN BRO Preferred Stock 52520X208 0 315 SH   DFND 5 0 0 315
LENNAR COR Common Stock 526057104 507 9,897 SH   DFND 5 0 9,799 98
LEVEL 3 CO Common Stock 52729N308 7 127 SH   DFND 5 0 0 127
LIBERTY AL Common Stock 530158104 71 12,919 SH   DFND 5 0 0 12,919
LIBERTY BR Common Stock 530307107 2 26 SH   DFND 5 0 0 26
LIBERTY BR Common Stock 530307305 76 878 SH   DFND 5 0 748 130
LIBERTY EX Common Stock 53046P109 1 16 SH   DFND 5 0 0 16
LIBERTY IN Common Stock 53071M104 2 110 SH   DFND 5 0 0 110
LIBERTY IN Common Stock 53071M856 1 24 SH   DFND 5 0 0 24
LIBERTY ME Common Stock 531229409 4 106 SH   DFND 5 0 0 106
LIBERTY ME Common Stock 531229607 72 1,850 SH   DFND 5 0 1,441 409
LIBERTY ME Common Stock 531229706 0 2 SH   DFND 5 0 0 2
LIBERTY ME Common Stock 531229854 53 1,548 SH   DFND 5 0 1,495 53
LIBERTY ME Common Stock 531229870 1 31 SH   DFND 5 0 0 31
LIBERTY ME Common Stock 531229888 1 25 SH   DFND 5 0 0 25
LIBERTY TR Common Stock 531465102 2 122 SH   DFND 5 0 112 10
LIGAND Common Stock 53220K504 69 648 SH   DFND 5 0 648 0
LILLY ELI Common Stock 532457108 1,563 18,581 SH   DFND 5 0 0 18,581
LINCOLN EL Common Stock 533900106 26 303 SH   DFND 5 0 0 303
LINCOLN NA Common Stock 534187109 76 1,167 SH   DFND 5 0 0 1,167
LINDE AG S Common Stock 535223200 368 22,039 SH   DFND 5 0 21,983 56
LIONS GATE Common Stock 535919401 16 589 SH   DFND 5 0 157 432
LIONS GATE Common Stock 535919500 11 468 SH   DFND 5 0 172 296
LITHIA MOT Common Stock 536797103 54 633 SH   DFND 5 0 633 0
LITTELFUSE Common Stock 537008104 82 515 SH   DFND 5 0 515 0
LIVEPERSON Common Stock 538146101 3 493 SH   DFND 5 0 493 0
LLOYDS BAN Common Stock 539439109 31 9,131 SH   DFND 5 0 2,148 6,983
LOCKHEED M Common Stock 539830109 2,641 9,869 SH   DFND 5 0 4,311 5,559
LOEWS CORP Common Stock 540424108 29 611 SH   DFND 5 0 0 611
LOGMEIN IN Common Stock 54142L109 5 48 SH   DFND 5 0 0 48
LOWES COS Common Stock 548661107 5,749 69,925 SH   DFND 5 0 63,371 6,554
LULULEMON Common Stock 550021109 15 288 SH   DFND 5 0 8 280
LYDALL INC Common Stock 550819106 56 1,036 SH   DFND 5 0 1,036 0
M & T BANK Common Stock 55261F104 463 2,994 SH   DFND 5 0 2,558 435
MB FINANCI Common Stock 55264U108 84 1,957 SH   DFND 5 0 1,957 0
M D U RES Common Stock 552690109 14 514 SH   DFND 5 0 0 514
MFS CHARTE Common Stock 552727109 42 4,881 SH   DFND 5 0 0 4,881
MFS MULTIM Common Stock 552737108 30 4,892 SH   DFND 5 0 0 4,892
MFS INTER Common Stock 55273C107 9 2,000 SH   DFND 5 0 0 2,000
MFS GOVT M Common Stock 552939100 2 500 SH   DFND 5 0 0 500
MGM RESORT Common Stock 552953101 11 406 SH   DFND 5 0 0 406
MKS INSTRU Common Stock 55306N104 77 1,127 SH   DFND 5 0 1,127 0
MMC NORILS Common Stock 55315J102 10 624 SH   DFND 5 0 624 0
MRC GLOBAL Common Stock 55345K103 2 123 SH   DFND 5 0 123 0
MSA SAFETY Common Stock 553498106 8 108 SH   DFND 5 0 0 108
MSG NETWOR Common Stock 553573106 43 1,847 SH   DFND 5 0 1,827 20
MTS SYS CO Common Stock 553777103 57 1,038 SH   DFND 5 0 1,038 0
MACQUARIE Common Stock 55607W100 7 563 SH   DFND 5 0 0 563
MACQUARIE Common Stock 55608D101 3 153 SH   DFND 5 0 0 153
MACYS INC Common Stock 55616P104 49 1,654 SH   DFND 5 0 0 1,654
MADISON CV Common Stock 557437100 14 1,800 SH   DFND 5 0 0 1,800
MADISON SQ Common Stock 55825T103 4 22 SH   DFND 5 0 0 22
MADISON ST Common Stock 558268108 10 820 SH   DFND 5 0 0 820
MAGNA INTL Common Stock 559222401 72 1,668 SH   DFND 5 0 0 1,668
MAIN STREE Common Stock 56035L104 132 3,440 SH   DFND 5 0 0 3,440
MAINSTAY D Common Stock 56064K100 58 3,000 SH   DFND 5 0 0 3,000
MANHATTAN Common Stock 562750109 66 1,271 SH   DFND 5 0 1,123 148
MANITOWOC Common Stock 563571108 4 750 SH   DFND 5 0 0 750
MANPOWERGR Common Stock 56418H100 105 1,024 SH   DFND 5 0 1,024 0
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MARATHON O Common Stock 565849106 2,395 151,595 SH   DFND 5 0 136,349 15,246
MARATHON P Common Stock 56585A102 314 6,221 SH   DFND 5 0 0 6,221
MARKEL COR Common Stock 570535104 1,495 1,532 SH   DFND 5 0 1,519 13
MARKETAXES Common Stock 57060D108 0 2 SH   DFND 5 0 2 0
MARRIOTT V Common Stock 57164Y107 76 763 SH   DFND 5 0 753 10
MARSH & MC Common Stock 571748102 4,116 55,701 SH   DFND 5 0 55,143 559
MARRIOTT I Common Stock 571903202 47 495 SH   DFND 5 0 0 495
MARTIN MAR Common Stock 573284106 618 2,830 SH   DFND 5 0 2,618 212
MASCO CORP Common Stock 574599106 90 2,639 SH   DFND 5 0 1,589 1,050
MASIMO COR Common Stock 574795100 129 1,388 SH   DFND 5 0 1,388 0
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MASTERCARD Common Stock 57636Q104 4,146 36,860 SH   DFND 5 0 29,122 7,738
MATADOR RE Common Stock 576485205 40 1,678 SH   DFND 5 0 1,678 0
MATRIX SVC Common Stock 576853105 27 1,612 SH   DFND 5 0 1,612 0
MATTEL INC Common Stock 577081102 37 1,429 SH   DFND 5 0 800 628
MAXIM INTE Common Stock 57772K101 32 702 SH   DFND 5 0 0 702
MAXIMUS IN Common Stock 577933104 12 186 SH   DFND 5 0 186 0
MAZDA MOTO Common Stock 578787103 56 7,807 SH   DFND 5 0 7,637 170
MCCORMICK Common Stock 579780206 91 930 SH   DFND 5 0 16 915
MCDONALDS Common Stock 580135101 7,582 58,502 SH   DFND 5 0 39,730 18,772
MCKESSON C Common Stock 58155Q103 306 2,063 SH   DFND 5 0 251 1,812
MEAD JOHNS Common Stock 582839106 1 14 SH   DFND 5 0 0 14
MEDIDATA S Common Stock 58471A105 14 236 SH   DFND 5 0 236 0
MEDIZONE I Common Stock 585013105 2 17,000 SH   DFND 5 0 0 17,000
MEDNAX INC Common Stock 58502B106 250 3,603 SH   DFND 5 0 3,586 17
MERCADOLIB Common Stock 58733R102 19 90 SH   DFND 5 0 56 34
MERCANTILE Common Stock 587376104 34 996 SH   DFND 5 0 996 0
MERCK & CO Common Stock 58933Y105 9,920 156,121 SH   DFND 5 0 102,086 54,035
MEREDITH C Common Stock 589433101 40 623 SH   DFND 5 0 0 623
MERIDIAN B Common Stock 589584101 14 999 SH   DFND 5 0 0 999
MERRILL LY Preferred Stock 590199204 96 3,755 SH   DFND 5 0 1 3,754
MERRILL LY Preferred Stock 59025D207 199 7,650 SH   DFND 5 0 0 7,650
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METLIFE IN Preferred Stock 59156R504 556 22,389 SH   DFND 5 0 0 22,389
METTLER-TO Common Stock 592688105 1,046 2,185 SH   DFND 5 0 2,185 0
MICHELIN(C Common Stock 59410T106 24 991 SH   DFND 5 0 991 0
MICROSOFT Common Stock 594918104 9,925 150,706 SH   DFND 5 0 59,957 90,749
MICROCHIP Common Stock 595017104 647 8,767 SH   DFND 5 0 8,040 727
MICRON TEC Common Stock 595112103 107 3,715 SH   DFND 5 0 0 3,715
MICROSEMI Common Stock 595137100 54 1,046 SH   DFND 5 0 970 76
MIDDLEBY C Common Stock 596278101 729 5,341 SH   DFND 5 0 5,304 37
MIDDLESEX Common Stock 596680108 9 250 SH   DFND 5 0 0 250
MIMEDX GRO Common Stock 602496101 2 181 SH   DFND 5 0 181 0
MINDBODY I Common Stock 60255W105 4 137 SH   DFND 5 0 137 0
MITSUBISHI Common Stock 606783207 304 16,679 SH   DFND 5 0 16,549 130
MITSUBISHI Common Stock 606822104 327 51,585 SH   DFND 5 0 51,352 233
MOELIS &CO Common Stock 60786M105 12 323 SH   DFND 5 0 0 323
MOHAWK IND Common Stock 608190104 25 110 SH   DFND 5 0 0 110
MOLSON COO Common Stock 60871R209 323 3,374 SH   DFND 5 0 0 3,374
MONDELEZ I Common Stock 609207105 5,553 128,892 SH   DFND 5 0 111,732 17,160
MONOLITHIC Common Stock 609839105 52 568 SH   DFND 5 0 115 453
MONOTARO C Common Stock 61022V107 297 9,614 SH   DFND 5 0 9,588 26
MONRO MUFF Common Stock 610236101 7 143 SH   DFND 5 0 143 0
MONSANTO C Common Stock 61166W101 1,371 12,115 SH   DFND 5 0 10,845 1,271
MONSTER BE Common Stock 61174X109 22 484 SH   DFND 5 0 0 484
MOODYS COR Common Stock 615369105 1,087 9,702 SH   DFND 5 0 8,139 1,563
MORGAN STA Common Stock 617446448 1,252 29,226 SH   DFND 5 0 22,625 6,602
MORGAN STA Common Stock 61744G107 4 243 SH   DFND 5 0 0 243
MORGAN STA Common Stock 61744U106 3 219 SH   DFND 5 0 0 219
MORGAN STA Common Stock 617477104 1 100 SH   DFND 5 0 100 0
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MOSAIC CO Common Stock 61945C103 148 5,085 SH   DFND 5 0 0 5,085
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MOTORS LIQ Common Stock 62010U101 1 145 SH   DFND 5 0 0 145
MUELLER WT Common Stock 624758108 64 5,448 SH   DFND 5 0 5,448 0
MULTI COLO Common Stock 625383104 68 952 SH   DFND 5 0 952 0
MUENCHENER Common Stock 626188106 15 762 SH   DFND 5 0 762 0
MURATA MFG Common Stock 626425102 76 2,129 SH   DFND 5 0 2,033 96
MURPHY OIL Common Stock 626717102 39 1,348 SH   DFND 5 0 348 1,000
NRG ENERGY Common Stock 629377508 11 563 SH   DFND 5 0 0 563
NASDAQ INC Common Stock 631103108 19 277 SH   DFND 5 0 0 277
NASPERS SP Common Stock 631512100 582 33,700 SH   DFND 5 0 33,602 98
NATIONAL A Common Stock 632525408 4 338 SH   DFND 5 0 338 0
NATIONAL F Common Stock 636180101 389 6,523 SH   DFND 5 0 5,891 632
NATIONAL G Common Stock 636274300 4,749 74,816 SH   DFND 5 0 72,421 2,396
NATIONAL I Common Stock 636518102 45 1,380 SH   DFND 5 0 1,380 0
NATIONAL O Common Stock 637071101 27 662 SH   DFND 5 0 0 662
NATL WESTM Preferred Stock 638539882 12 465 SH   DFND 5 0 0 465
NATUS MED Common Stock 639050103 63 1,614 SH   DFND 5 0 1,614 0
NAVIGANT C Common Stock 63935N107 80 3,514 SH   DFND 5 0 3,514 0
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NEENAH PAP Common Stock 640079109 61 813 SH   DFND 5 0 713 100
NESTLE S A Common Stock 641069406 1,358 17,685 SH   DFND 5 0 15,798 1,887
NETAPP INC Common Stock 64110D104 5 113 SH   DFND 5 0 0 113
NETFLIX CO Common Stock 64110L106 626 4,232 SH   DFND 5 0 0 4,232
NETEASE Common Stock 64110W102 28 100 SH   DFND 5 0 0 100
NETSCOUT S Common Stock 64115T104 91 2,394 SH   DFND 5 0 2,394 0
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NEW IRELAN Common Stock 645673104 9 694 SH   DFND 5 0 0 694
NEW JERSEY Common Stock 646025106 345 8,707 SH   DFND 5 0 0 8,707
NEW RELIC Common Stock 64829B100 9 254 SH   DFND 5 0 54 200
NEW YORK C Common Stock 649445103 79 5,645 SH   DFND 5 0 0 5,645
NEW YORK C Preferred Stock 64944P307 41 815 SH   DFND 5 0 0 815
NEW YORK M Preferred Stock 649604709 62 2,600 SH   DFND 5 0 0 2,600
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NEWELL BRA Common Stock 651229106 235 4,975 SH   DFND 5 0 4,072 904
NEWFIELD E Common Stock 651290108 44 1,200 SH   DFND 5 0 1,092 108
NEWMARKET Common Stock 651587107 15 32 SH   DFND 5 0 0 32
NEWMONT MN Common Stock 651639106 119 3,598 SH   DFND 5 0 0 3,598
NEWPARK RE Common Stock 651718504 4 553 SH   DFND 5 0 553 0
NEXSTAR ME Common Stock 65336K103 80 1,137 SH   DFND 5 0 1,137 0
NEXTERA EN Common Stock 65339F101 2,348 18,291 SH   DFND 5 0 12,017 6,274
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NEXTERA EN Preferred Stock 65339K803 15 600 SH   DFND 5 0 0 600
NEXTERA EN Preferred Stock 65339K886 7 300 SH   DFND 5 0 0 300
NEXPOINT C Common Stock 65340G205 25 1,095 SH   DFND 5 0 0 1,095
NICE LTD A Common Stock 653656108 36 524 SH   DFND 5 0 0 524
NIDEC CORP Common Stock 654090109 0 14 SH   DFND 5 0 0 14
NIKE INC C Common Stock 654106103 2,422 43,467 SH   DFND 5 0 27,281 16,186
NIPPON TEL Common Stock 654624105 16 365 SH   DFND 5 0 365 0
NISOURCE I Common Stock 65473P105 16 680 SH   DFND 5 0 0 680
NOKIA OYJ Common Stock 654902204 4 784 SH   DFND 5 0 0 784
NOBLE ENER Common Stock 655044105 149 4,342 SH   DFND 5 0 4,223 119
NORDEA BK Common Stock 65557A206 7 598 SH   DFND 5 0 598 0
NORDSTROM Common Stock 655664100 11 228 SH   DFND 5 0 0 228
NORFOLK SO Common Stock 655844108 578 5,167 SH   DFND 5 0 0 5,167
NORTHERN T Common Stock 665859104 51 589 SH   DFND 5 0 224 365
NORTHROP G Common Stock 666807102 3,160 13,287 SH   DFND 5 0 11,372 1,914
NORTHWEST Common Stock 667340103 30 1,800 SH   DFND 5 0 0 1,800
NORTHWESTE Common Stock 668074305 13 214 SH   DFND 5 0 0 214
NOVAGOLD R Common Stock 66987E206 5 1,000 SH   DFND 5 0 0 1,000
NOVADAQ TE Common Stock 66987G102 2 260 SH   DFND 5 0 260 0
NOVARTIS A Common Stock 66987V109 3,733 50,262 SH   DFND 5 0 39,683 10,580
NOVO-NORDI Common Stock 670100205 835 24,359 SH   DFND 5 0 22,678 1,681
NOVOZYMES Common Stock 670108109 126 3,169 SH   DFND 5 0 3,169 0
NOW INC CO Common Stock 67011P100 1 47 SH   DFND 5 0 0 47
NU SKIN EN Common Stock 67018T105 5 98 SH   DFND 5 0 0 98
NUCOR CORP Common Stock 670346105 332 5,560 SH   DFND 5 0 1 5,559
NUVEEN MAR Common Stock 67061Q107 66 5,219 SH   DFND 5 0 0 5,219
NUVEEN SEL Common Stock 67062F100 11 800 SH   DFND 5 0 0 800
NUVEEN AMT Common Stock 670657105 87 6,511 SH   DFND 5 0 0 6,511
NVIDIA COR Common Stock 67066G104 401 3,678 SH   DFND 5 0 0 3,678
NUVEEN QUA Common Stock 67066V101 44 3,245 SH   DFND 5 0 0 3,245
NUVEEN SR Common Stock 67067Y104 262 38,582 SH   DFND 5 0 0 38,582
NUVEEN MUN Common Stock 670682103 49 3,750 SH   DFND 5 0 0 3,750
NUVEEN NAS Common Stock 670699107 348 16,837 SH   DFND 5 0 0 16,837
NUVEEN NEW Common Stock 67069Y102 45 3,372 SH   DFND 5 0 0 3,372
NUVEEN FLO Common Stock 6706EN100 340 28,895 SH   DFND 5 0 0 28,895
NUVEEN DIV Common Stock 6706EP105 9 754 SH   DFND 5 0 0 754
NUVEEN S&P Common Stock 6706ER101 86 6,473 SH   DFND 5 0 0 6,473
NUVEEN S&P Common Stock 6706EW100 267 18,035 SH   DFND 5 0 0 18,035
NUVASIVE I Common Stock 670704105 62 836 SH   DFND 5 0 836 0
NUVEEN MUN Common Stock 67070X101 39 2,722 SH   DFND 5 0 0 2,722
NUVEEN AMT Common Stock 67071L106 9 648 SH   DFND 5 0 0 648
NUVEEN PRE Common Stock 67072C105 67 7,012 SH   DFND 5 0 0 7,012
NUVEEN FLO Common Stock 67072T108 4 387 SH   DFND 5 0 0 387
NUVEEN PRE Common Stock 67073B106 36 3,630 SH   DFND 5 0 0 3,630
NUVEEN CRE Common Stock 67073D102 109 12,518 SH   DFND 5 0 0 12,518
NUVEEN TAX Common Stock 67073G105 3 178 SH   DFND 5 0 0 178
NUVEEN BUI Common Stock 67074C103 68 3,260 SH   DFND 5 0 0 3,260
NUVEEN PA Common Stock 67074K105 80 5,057 SH   DFND 5 0 0 5,057
NUVEEN ENH Common Stock 67074M101 14 971 SH   DFND 5 0 0 971
NUVEEN BUI Common Stock 67074Q102 5 250 SH   DFND 5 0 0 250
NUVEEN ENE Common Stock 67074U103 18 1,352 SH   DFND 5 0 0 1,352
NUVEEN DOW Common Stock 67075F105 140 8,962 SH   DFND 5 0 0 8,962
NUVEEN GLO Common Stock 67075G103 34 2,079 SH   DFND 5 0 0 2,079
NUVEEN MUL Common Stock 67075J107 21 2,872 SH   DFND 5 0 0 2,872
OGE ENERGY Common Stock 670837103 35 997 SH   DFND 5 0 0 997
OI SA ADR Common Stock 670851401 0 60 SH   DFND 5 0 0 60
NUVEEN COR Common Stock 67090X107 15 1,071 SH   DFND 5 0 0 1,071
NUVEEN MUN Common Stock 670928100 182 18,590 SH   DFND 5 0 0 18,590
NUVEEN PEN Common Stock 670972108 351 26,708 SH   DFND 5 0 0 26,708
NUVEEN OHI Common Stock 670980101 5 315 SH   DFND 5 0 0 315
O REILLY A Common Stock 67103H107 1,257 4,660 SH   DFND 5 0 4,391 269
OSI SYSTEM Common Stock 671044105 6 84 SH   DFND 5 0 84 0
OCCIDENTAL Common Stock 674599105 4,693 74,062 SH   DFND 5 0 70,085 3,977
OCEANEERIN Common Stock 675232102 71 2,638 SH   DFND 5 0 2,547 91
OCLARO INC Common Stock 67555N206 59 6,016 SH   DFND 5 0 6,016 0
OHIO VY BA Common Stock 677719106 13 465 SH   DFND 5 0 0 465
OIL STS IN Common Stock 678026105 4 122 SH   DFND 5 0 0 122
OLD DOMINI Common Stock 679580100 9 100 SH   DFND 5 0 0 100
OLD NATL B Common Stock 680033107 116 6,680 SH   DFND 5 0 5,072 1,608
OLD REPUBL Common Stock 680223104 9 460 SH   DFND 5 0 0 460
OLIN CORP Common Stock 680665205 50 1,512 SH   DFND 5 0 0 1,512
OLLIES BAR Common Stock 681116109 46 1,359 SH   DFND 5 0 1,359 0
OMNICOM GR Common Stock 681919106 319 3,697 SH   DFND 5 0 1,798 1,899
OMNICELL I Common Stock 68213N109 33 821 SH   DFND 5 0 821 0
OMRON CORP Common Stock 682151303 14 329 SH   DFND 5 0 0 329
ON ASSIGNM Common Stock 682159108 59 1,217 SH   DFND 5 0 1,217 0
ON SEMICON Common Stock 682189105 33 2,109 SH   DFND 5 0 2,109 0
ONE GAS IN Common Stock 68235P108 9 130 SH   DFND 5 0 0 130
ONEOK INC Common Stock 682680103 36 645 SH   DFND 5 0 222 423
OPKO HEALT Common Stock 68375N103 1 185 SH   DFND 5 0 0 185
OPPENHEIME Common Stock 68386C104 9 200 SH   DFND 5 0 0 200
OPPENHEIME Common Stock 68386C302 4 62 SH   DFND 5 0 0 62
ORACLE COR Common Stock 68389X105 6,218 139,391 SH   DFND 5 0 119,731 19,660
ORANGE SPO Common Stock 684060106 64 4,141 SH   DFND 5 0 3,453 688
ORBITAL AT Common Stock 68557N103 79 808 SH   DFND 5 0 112 695
ORKLA A S Common Stock 686331109 11 1,239 SH   DFND 5 0 1,239 0
OSHKOSH CO Common Stock 688239201 537 7,832 SH   DFND 5 0 7,789 43
OTSUKA HLD Common Stock 689164101 67 2,965 SH   DFND 5 0 2,902 63
OWENS & MI Common Stock 690732102 10 300 SH   DFND 5 0 0 300
OWENS CORN Common Stock 690742101 1,097 17,874 SH   DFND 5 0 17,841 33
OWENS ILL Common Stock 690768403 356 17,450 SH   DFND 5 0 0 17,450
PBF ENERGY Common Stock 69318G106 4 178 SH   DFND 5 0 0 178
PC CONNECT Common Stock 69318J100 22 754 SH   DFND 5 0 754 0
PDC ENERGY Common Stock 69327R101 46 742 SH   DFND 5 0 742 0
PG & E COR Common Stock 69331C108 58 870 SH   DFND 5 0 0 870
PJT PARTNE Common Stock 69343T107 2 62 SH   DFND 5 0 0 62
PPG INDUST Common Stock 693506107 888 8,450 SH   DFND 5 0 3,913 4,536
PPL CORP Common Stock 69351T106 5,011 134,015 SH   DFND 5 0 79,946 54,069
PVH CORP C Common Stock 693656100 22 216 SH   DFND 5 0 0 216
BANK MANDI Common Stock 69367U105 5 585 SH   DFND 5 0 0 585
PACCAR INC Common Stock 693718108 52 778 SH   DFND 5 0 0 778
PACER FDS Common Stock 69374H709 10 362 SH   DFND 5 0 0 362
PACIRA PHA Common Stock 695127100 7 144 SH   DFND 5 0 144 0
PACKAGING Common Stock 695156109 2,151 23,475 SH   DFND 5 0 21,446 2,029
PALO ALTO Common Stock 697435105 641 5,691 SH   DFND 5 0 5,399 292
PANASONIC Common Stock 69832A205 63 5,589 SH   DFND 5 0 5,467 122
PANDORA ME Common Stock 698354107 20 1,700 SH   DFND 5 0 0 1,700
PANERA BRE Common Stock 69840W108 5 19 SH   DFND 5 0 5 14
PARK NATL Common Stock 700658107 167 1,590 SH   DFND 5 0 0 1,590
PARKER HAN Common Stock 701094104 277 1,730 SH   DFND 5 0 275 1,455
PARK24 CO Common Stock 701491102 305 11,656 SH   DFND 5 0 11,628 28
PATRICK IN Common Stock 703343103 67 950 SH   DFND 5 0 950 0
PATTERSON Common Stock 703395103 4 90 SH   DFND 5 0 0 90
PATTERSON Common Stock 703481101 19 795 SH   DFND 5 0 0 795
PAYCHEX IN Common Stock 704326107 134 2,279 SH   DFND 5 0 0 2,279
PAYPAL HLD Common Stock 70450Y103 1,728 40,169 SH   DFND 5 0 36,346 3,823
PCCW LTD S Common Stock 70454G207 1 144 SH   DFND 5 0 0 144
PEMBINA PI Common Stock 706327103 89 2,804 SH   DFND 5 0 0 2,804
PENN WEST Common Stock 707887105 1 606 SH   DFND 5 0 0 606
PENNANTPAR Common Stock 70806A106 53 3,800 SH   DFND 5 0 0 3,800
PENNEY J C Common Stock 708160106 2 250 SH   DFND 5 0 0 250
PENSKE AUT Common Stock 70959W103 2 40 SH   DFND 5 0 0 40
PENUMBRA I Common Stock 70975L107 3 30 SH   DFND 5 0 30 0
PEOPLES UN Common Stock 712704105 12 669 SH   DFND 5 0 0 669
PEPSICO IN Common Stock 713448108 8,409 75,173 SH   DFND 5 0 40,396 34,776
PERNOD RIC Common Stock 714264207 7 277 SH   DFND 5 0 277 0
TELEKOMUNI Common Stock 715684106 7 238 SH   DFND 5 0 0 238
PETMED EXP Common Stock 716382106 6 300 SH   DFND 5 0 0 300
PETROLEO B Common Stock 71654V408 3 300 SH   DFND 5 0 0 300
PFIZER INC Common Stock 717081103 8,163 238,615 SH   DFND 5 0 143,213 95,403
PHILIP MOR Common Stock 718172109 8,831 78,222 SH   DFND 5 0 56,477 21,744
PHILLIPS 6 Common Stock 718546104 2,411 30,434 SH   DFND 5 0 25,564 4,870
PHOENIX CO Preferred Stock 71902E208 8 425 SH   DFND 5 0 0 425
PIMCO MUNI Common Stock 72200R107 6 479 SH   DFND 5 0 0 479
PIMCO STRA Common Stock 72200X104 38 4,036 SH   DFND 5 0 0 4,036
PIMCO GLOB Common Stock 722011103 3 200 SH   DFND 5 0 0 200
PIMCO HIGH Common Stock 722014107 84 9,610 SH   DFND 5 0 0 9,610
PIMCO CORP Common Stock 72201B101 51 3,259 SH   DFND 5 0 0 3,259
PIMCO INCO Common Stock 72201H108 58 5,200 SH   DFND 5 0 0 5,200
PIMCO INCO Common Stock 72201J104 7 700 SH   DFND 5 0 0 700
PIMCO ETF Common Stock 72201R106 123 2,423 SH   DFND 5 0 0 2,423
PIMCO ETF Common Stock 72201R205 134 2,543 SH   DFND 5 0 0 2,543
PIMCO ETF Common Stock 72201R304 20 298 SH   DFND 5 0 0 298
PIMCO ETF Common Stock 72201R403 53 918 SH   DFND 5 0 0 918
PIMCO ETF Common Stock 72201R775 1,571 14,915 SH   DFND 5 0 0 14,915
PIMCO ETF Common Stock 72201R783 285 2,819 SH   DFND 5 0 0 2,819
PIMCO ETF Common Stock 72201R791 7 154 SH   DFND 5 0 0 154
PIMCO ETF Common Stock 72201R817 202 1,958 SH   DFND 5 0 0 1,958
PIMCO ETF Common Stock 72201R833 549 5,404 SH   DFND 5 0 0 5,404
PIMCO ETF Common Stock 72201R866 313 5,916 SH   DFND 5 0 0 5,916
PIMCO DYNA Common Stock 72201Y101 30 1,038 SH   DFND 5 0 0 1,038
PIMCO INCO Common Stock 72202B100 71 2,845 SH   DFND 5 0 0 2,845
PINNACLE F Common Stock 72346Q104 84 1,270 SH   DFND 5 0 1,270 0
PINNACLE W Common Stock 723484101 24 288 SH   DFND 5 0 0 288
PIONEER FL Common Stock 72369J102 1 110 SH   DFND 5 0 0 110
PIONEER MU Common Stock 723762100 37 3,350 SH   DFND 5 0 0 3,350
PIONEER NA Common Stock 723787107 409 2,195 SH   DFND 5 0 2,183 12
PIPER JAFF Common Stock 724078100 0 1 SH   DFND 5 0 0 1
PITNEY BOW Common Stock 724479100 5 400 SH   DFND 5 0 0 400
PITNEY BOW Preferred Stock 724479506 25 950 SH   DFND 5 0 0 950
PLANTRONIC Common Stock 727493108 1 13 SH   DFND 5 0 0 13
POLARIS IN Common Stock 731068102 47 564 SH   DFND 5 0 0 564
POLYONE CO Common Stock 73179P106 69 2,021 SH   DFND 5 0 2,021 0
POOL CORP Common Stock 73278L105 1 7 SH   DFND 5 0 7 0
POPEYES LA Common Stock 732872106 16 200 SH   DFND 5 0 0 200
PORTLAND G Common Stock 736508847 114 2,563 SH   DFND 5 0 0 2,563
POTBELLY C Common Stock 73754Y100 35 2,511 SH   DFND 5 0 2,511 0
POTASH COR Common Stock 73755L107 126 7,399 SH   DFND 5 0 0 7,399
POWERSHARE Common Stock 73935A104 3,881 29,315 SH   DFND 5 0 0 29,315
POWERSHARE Common Stock 73935B508 91 1,178 SH   DFND 5 0 0 1,178
POWERSHARE Common Stock 73935L100 12 506 SH   DFND 5 0 0 506
POWERSHARE Common Stock 73935S105 40 2,643 SH   DFND 5 0 0 2,643
POWERSHARE Common Stock 73935X104 100 1,185 SH   DFND 5 0 0 1,185
POWERSHARE Common Stock 73935X146 99 1,050 SH   DFND 5 0 0 1,050
POWERSHARE Common Stock 73935X153 279 6,159 SH   DFND 5 0 0 6,159
POWERSHARE Common Stock 73935X161 1 56 SH   DFND 5 0 0 56
POWERSHARE Common Stock 73935X203 38 456 SH   DFND 5 0 0 456
POWERSHARE Common Stock 73935X229 105 5,610 SH   DFND 5 0 0 5,610
POWERSHARE Common Stock 73935X286 1,046 20,138 SH   DFND 5 0 0 20,138
POWERSHARE Common Stock 73935X302 262 15,348 SH   DFND 5 0 0 15,348
POWERSHARE Common Stock 73935X351 19 355 SH   DFND 5 0 0 355
POWERSHARE Common Stock 73935X369 35 675 SH   DFND 5 0 0 675
POWERSHARE Common Stock 73935X385 15 384 SH   DFND 5 0 0 384
POWERSHARE Common Stock 73935X427 6 98 SH   DFND 5 0 0 98
POWERSHARE Common Stock 73935X435 52 1,324 SH   DFND 5 0 0 1,324
POWERSHARE Common Stock 73935X443 30 687 SH   DFND 5 0 0 687
POWERSHARE Common Stock 73935X500 12 3,065 SH   DFND 5 0 0 3,065
POWERSHARE Common Stock 73935X567 14 124 SH   DFND 5 0 0 124
POWERSHARE Common Stock 73935X575 44 1,678 SH   DFND 5 0 0 1,678
POWERSHARE Common Stock 73935X583 126,899 1,238,405 SH   DFND 5 0 1,222,128 16,277
POWERSHARE Common Stock 73935X591 15 535 SH   DFND 5 0 0 535
POWERSHARE Common Stock 73935X609 176 5,135 SH   DFND 5 0 0 5,135
POWERSHARE Common Stock 73935X625 3 277 SH   DFND 5 0 0 277
POWERSHARE Common Stock 73935X658 2 105 SH   DFND 5 0 0 105
POWERSHARE Common Stock 73935X666 137 4,685 SH   DFND 5 0 0 4,685
POWERSHARE Common Stock 73935X682 57 2,080 SH   DFND 5 0 0 2,080
POWERSHARE Common Stock 73935X690 46 1,054 SH   DFND 5 0 0 1,054
POWERSHARE Common Stock 73935X708 219 6,196 SH   DFND 5 0 0 6,196
POWERSHARE Common Stock 73935X716 418 27,786 SH   DFND 5 0 0 27,786
POWERSHARE Common Stock 73935X732 211 8,863 SH   DFND 5 0 0 8,863
POWERSHARE Common Stock 73935X757 74 1,800 SH   DFND 5 0 0 1,800
POWERSHARE Common Stock 73935X773 11 223 SH   DFND 5 0 0 223
POWERSHARE Common Stock 73935X781 186 4,454 SH   DFND 5 0 0 4,454
POWERSHARE Common Stock 73935X799 1 24 SH   DFND 5 0 0 24
POWERSHARE Common Stock 73935X807 17 503 SH   DFND 5 0 0 503
POWERSHARE Common Stock 73935X823 20 711 SH   DFND 5 0 0 711
POWERSHARE Common Stock 73935X849 39 1,170 SH   DFND 5 0 0 1,170
POWERSHARE Common Stock 73935X856 9 218 SH   DFND 5 0 0 218
POWERSHARE Common Stock 73935X864 10 329 SH   DFND 5 0 0 329
POWERSHARE Common Stock 73935X872 43 1,558 SH   DFND 5 0 0 1,558
POWERSHARE Common Stock 73935X880 181 5,773 SH   DFND 5 0 0 5,773
POWERSHARE Common Stock 73936B101 14 1,095 SH   DFND 5 0 0 1,095
POWERSHARE Common Stock 73936B200 43 1,124 SH   DFND 5 0 0 1,124
POWERSHARE Common Stock 73936B408 27 1,372 SH   DFND 5 0 0 1,372
POWERSHARE Common Stock 73936B507 68 7,789 SH   DFND 5 0 0 7,789
POWERSHARE Common Stock 73936B705 13 800 SH   DFND 5 0 0 800
POWERSHARE Common Stock 73936D107 3 100 SH   DFND 5 0 0 100
POWERSHARE Common Stock 73936Q108 719 30,812 SH   DFND 5 0 0 30,812
POWERSHARE Common Stock 73936Q207 106 6,439 SH   DFND 5 0 0 6,439
POWERSHARE Common Stock 73936Q702 7 255 SH   DFND 5 0 0 255
POWERSHARE Common Stock 73936Q710 31 1,260 SH   DFND 5 0 0 1,260
POWERSHARE Common Stock 73936Q744 53 1,302 SH   DFND 5 0 0 1,302
POWERSHARE Common Stock 73936Q769 4,976 213,910 SH   DFND 5 0 158,893 55,017
POWERSHARE Common Stock 73936Q777 36 628 SH   DFND 5 0 0 628
POWERSHARE Common Stock 73936Q793 116 4,818 SH   DFND 5 0 0 4,818
POWERSHARE Common Stock 73936Q819 79 2,103 SH   DFND 5 0 0 2,103
POWERSHARE Common Stock 73936Q835 36 1,449 SH   DFND 5 0 0 1,449
POWERSHARE Common Stock 73936Q843 482 20,866 SH   DFND 5 0 0 20,866
POWERSHARE Common Stock 73936Q876 182 9,322 SH   DFND 5 0 0 9,322
POWERSHARE Common Stock 73936T441 51 2,000 SH   DFND 5 0 0 2,000
POWERSHARE Common Stock 73936T474 853 34,071 SH   DFND 5 0 28,402 5,669
POWERSHARE Common Stock 73936T557 131 6,975 SH   DFND 5 0 0 6,975
POWERSHARE Common Stock 73936T565 414 27,960 SH   DFND 5 0 0 27,960
POWERSHARE Common Stock 73936T573 122 4,196 SH   DFND 5 0 0 4,196
POWERSHARE Common Stock 73936T615 12 1,112 SH   DFND 5 0 0 1,112
POWERSHARE Common Stock 73936T623 102 4,524 SH   DFND 5 0 0 4,524
POWERSHARE Common Stock 73936T763 28 1,407 SH   DFND 5 0 0 1,407
POWERSHARE Common Stock 73936T789 8 191 SH   DFND 5 0 0 191
POWERSHARE Common Stock 73936T805 65 3,106 SH   DFND 5 0 0 3,106
POWERSHARE Common Stock 73937B407 282 9,617 SH   DFND 5 0 0 9,617
POWERSHARE Common Stock 73937B506 17 332 SH   DFND 5 0 0 332
POWERSHARE Common Stock 73937B571 357 12,641 SH   DFND 5 0 0 12,641
POWERSHARE Common Stock 73937B589 13 503 SH   DFND 5 0 0 503
POWERSHARE Common Stock 73937B597 34 1,351 SH   DFND 5 0 0 1,351
POWERSHARE Common Stock 73937B605 167 2,403 SH   DFND 5 0 0 2,403
POWERSHARE Common Stock 73937B654 97 2,402 SH   DFND 5 0 0 2,402
POWERSHARE Common Stock 73937B662 27 1,154 SH   DFND 5 0 0 1,154
POWERSHARE Common Stock 73937B670 5 285 SH   DFND 5 0 0 285
POWERSHARE Common Stock 73937B688 404 13,111 SH   DFND 5 0 0 13,111
POWERSHARE Common Stock 73937B704 7 395 SH   DFND 5 0 0 395
POWERSHARE Common Stock 73937B712 238 4,425 SH   DFND 5 0 0 4,425
POWERSHARE Common Stock 73937B746 36 755 SH   DFND 5 0 0 755
POWERSHARE Common Stock 73937B761 25 1,002 SH   DFND 5 0 0 1,002
POWERSHARE Common Stock 73937B779 720 16,557 SH   DFND 5 0 0 16,557
POWERSHARE Common Stock 73937B803 257 5,010 SH   DFND 5 0 0 5,010
POWERSHARE Common Stock 73937B829 95 2,539 SH   DFND 5 0 0 2,539
POWERSHARE Common Stock 73937B837 9 181 SH   DFND 5 0 0 181
POWERSHARE Common Stock 73937B852 52 1,118 SH   DFND 5 0 0 1,118
POWERSHARE Common Stock 73937B860 67 923 SH   DFND 5 0 0 923
POWERSHARE Common Stock 73937B878 40 725 SH   DFND 5 0 0 725
POWERSHARE Common Stock 73937B886 30 371 SH   DFND 5 0 0 371
PRAIRIESKY Common Stock 739721108 0 1 SH   DFND 5 0 0 1
PRAXAIR IN Common Stock 74005P104 1,855 15,642 SH   DFND 5 0 13,836 1,806
PREFERRED Preferred Stock 74039J207 11 11 SH   DFND 5 0 11 0
PREMIER IN Common Stock 74051N102 73 2,282 SH   DFND 5 0 2,282 0
PRESTIGE B Common Stock 74112D101 21 370 SH   DFND 5 0 0 370
PRICE T RO Common Stock 74144T108 401 5,886 SH   DFND 5 0 0 5,886
PRICELINE Common Stock 741503403 4,471 2,512 SH   DFND 5 0 2,410 102
PRIMERICA Common Stock 74164M108 87 1,055 SH   DFND 5 0 1,055 0
PRINCIPAL Common Stock 74251V102 121 1,909 SH   DFND 5 0 0 1,909
PROCTER AN Common Stock 742718109 11,224 124,925 SH   DFND 5 0 40,726 84,199
PROGRESS E Preferred Stock 743263AA3 0 415 SH   DFND 5 0 0 415
PROGRESSIV Common Stock 743315103 358 9,126 SH   DFND 5 0 7,751 1,375
PROLOGIS I Common Stock 74340W103 785 15,126 SH   DFND 5 0 14,028 1,098
PROSIEBENS Common Stock 743476202 17 1,504 SH   DFND 5 0 1,504 0
PROSHARES Common Stock 74347B425 1 25 SH   DFND 5 0 0 25
PROSHARES Common Stock 74347R206 13 125 SH   DFND 5 0 0 125
PROSHARES Common Stock 74347R248 63 1,082 SH   DFND 5 0 0 1,082
PROSHARES Common Stock 74348A210 2 35 SH   DFND 5 0 0 35
PROTECTIVE Preferred Stock 743674707 8 325 SH   DFND 5 0 0 325
PRUDENTIAL Common Stock 744320102 1,275 11,950 SH   DFND 5 0 8,310 3,640
PRUDENTIAL Preferred Stock 744320409 5 200 SH   DFND 5 0 0 200
PRUDENTIAL Common Stock 74433A109 45 3,055 SH   DFND 5 0 0 3,055
PRUDENTIAL Common Stock 74435K204 8 185 SH   DFND 5 0 185 0
PRUDENTIAL Common Stock 74442F107 23 1,500 SH   DFND 5 0 0 1,500
PUBLIC SER Common Stock 744573106 281 6,330 SH   DFND 5 0 0 6,330
PUBLIC STO Preferred Stock 74460W842 19 700 SH   DFND 5 0 0 700
PUBLICIS S Common Stock 74463M106 7 377 SH   DFND 5 0 377 0
PULTEGROUP Common Stock 745867101 12 502 SH   DFND 5 0 0 502
PUTNAM MAN Common Stock 746823103 62 8,579 SH   DFND 5 0 0 8,579
PUTNAM PRE Common Stock 746853100 19 3,563 SH   DFND 5 0 0 3,563
PUTNAM MAS Common Stock 746909100 7 1,503 SH   DFND 5 0 0 1,503
PUTNAM MUN Common Stock 746922103 16 1,325 SH   DFND 5 0 0 1,325
QEP RESOUR Common Stock 74733V100 2 150 SH   DFND 5 0 0 150
QORVO INC Common Stock 74736K101 51 750 SH   DFND 5 0 0 750
QUALCOMM I Common Stock 747525103 1,534 26,745 SH   DFND 5 0 11,135 15,610
QUALYS INC Common Stock 74758T303 6 169 SH   DFND 5 0 169 0
QUANTA SER Common Stock 74762E102 32 870 SH   DFND 5 0 0 870
QUEST DIAG Common Stock 74834L100 4,422 45,032 SH   DFND 5 0 30,630 14,402
QUINTILES Common Stock 74876Y101 1,384 17,191 SH   DFND 5 0 15,548 1,643
QUORUM HEA Common Stock 74909E106 0 10 SH   DFND 5 0 0 10
QWEST CORP Preferred Stock 74913G402 18 700 SH   DFND 5 0 0 700
RAIT FINAN Preferred Stock 749227203 14 650 SH   DFND 5 0 0 650
RMR GROUP Common Stock 74967R106 2 32 SH   DFND 5 0 0 32
RH COM Common Stock 74967X103 111 2,410 SH   DFND 5 0 0 2,410
RPM INTL I Common Stock 749685103 24 431 SH   DFND 5 0 0 431
RADIAN GRO Common Stock 750236101 9 500 SH   DFND 5 0 0 500
RALPH LAUR Common Stock 751212101 25 309 SH   DFND 5 0 0 309
RANDGOLD R Common Stock 752344309 6 65 SH   DFND 5 0 0 65
RANDSTAD H Common Stock 75279Q108 8 273 SH   DFND 5 0 0 273
RANGE RESO Common Stock 75281A109 54 1,861 SH   DFND 5 0 0 1,861
RAYMOND JA Common Stock 754730109 76 994 SH   DFND 5 0 793 201
RAYTHEON C Common Stock 755111507 3,200 20,984 SH   DFND 5 0 18,023 2,961
REALITY SH Common Stock 75605A405 11 400 SH   DFND 5 0 0 400
RED HAT IN Common Stock 756577102 30 351 SH   DFND 5 0 0 351
REGAL ENTE Common Stock 758766109 99 4,383 SH   DFND 5 0 0 4,383
REGENERON Common Stock 75886F107 1,654 4,268 SH   DFND 5 0 3,824 444
REGIONS FI Common Stock 7591EP100 56 3,845 SH   DFND 5 0 0 3,845
REGIONS FI Preferred Stock 7591EP308 10 400 SH   DFND 5 0 0 400
REINSURANC Common Stock 759351604 57 447 SH   DFND 5 0 447 0
RELIANCE S Common Stock 759509102 5 57 SH   DFND 5 0 0 57
RELX PLC S Common Stock 759530108 11 550 SH   DFND 5 0 550 0
RENASANT C Common Stock 75970E107 83 2,087 SH   DFND 5 0 2,087 0
REPUBLIC S Common Stock 760759100 610 9,713 SH   DFND 5 0 622 9,091
RESMED INC Common Stock 761152107 69 956 SH   DFND 5 0 0 956
REYNOLDS A Common Stock 761713106 1,390 22,062 SH   DFND 5 0 0 22,062
RIO TINTO Common Stock 767204100 50 1,228 SH   DFND 5 0 0 1,228
RITE AID C Common Stock 767754104 10 2,400 SH   DFND 5 0 100 2,300
ROBERT HAL Common Stock 770323103 90 1,841 SH   DFND 5 0 1,745 97
ROCHE HLDG Common Stock 771195104 1,173 36,731 SH   DFND 5 0 34,787 1,944
ROCKWELL A Common Stock 773903109 93 596 SH   DFND 5 0 4 592
ROCKWELL C Common Stock 774341101 80 826 SH   DFND 5 0 0 826
ROCKWELL M Common Stock 774374102 5 835 SH   DFND 5 0 0 835
ROGERS COM Common Stock 775109200 1 13 SH   DFND 5 0 0 13
ROPER TECH Common Stock 776696106 1,061 5,138 SH   DFND 5 0 5,138 0
ROSS STORE Common Stock 778296103 459 6,970 SH   DFND 5 0 4,610 2,360
ROYAL BANK Common Stock 780087102 19 264 SH   DFND 5 0 0 264
ROYAL BK S Preferred Stock 780097739 6 250 SH   DFND 5 0 0 250
ROYAL BANK Preferred Stock 780097788 23 907 SH   DFND 5 0 0 907
ROYAL BK O Preferred Stock 780097804 8 300 SH   DFND 5 0 0 300
ROYAL DSM Common Stock 780249108 66 3,915 SH   DFND 5 0 3,835 80
ROYAL DUTC Common Stock 780259107 861 15,426 SH   DFND 5 0 12,701 2,725
ROYAL DUTC Common Stock 780259206 489 9,265 SH   DFND 5 0 1,805 7,459
ROYAL KPN Common Stock 780641205 53 17,506 SH   DFND 5 0 17,047 459
RYANAIR HO Common Stock 783513203 118 1,423 SH   DFND 5 0 1,333 90
RYDER SYST Common Stock 783549108 173 2,292 SH   DFND 5 0 0 2,292
RYDEX ETF Common Stock 78355W106 796 8,765 SH   DFND 5 0 0 8,765
GUGGENHEIM Common Stock 78355W403 215 2,400 SH   DFND 5 0 0 2,400
GUGGENHEIM Common Stock 78355W601 74 547 SH   DFND 5 0 0 547
GUGG S&P 5 Common Stock 78355W874 45 360 SH   DFND 5 0 0 360
S&P GLOBAL Common Stock 78409V104 213 1,629 SH   DFND 5 0 0 1,629
SEI INVEST Common Stock 784117103 186 3,692 SH   DFND 5 0 0 3,692
SK TELECOM Common Stock 78440P108 9 344 SH   DFND 5 0 0 344
SL GREEN R Preferred Stock 78440X507 15 600 SH   DFND 5 0 0 600
SMC CORP J Common Stock 78445W306 9 627 SH   DFND 5 0 627 0
SPDR S&P 5 Common Stock 78462F103 35,101 148,899 SH   DFND 5 0 109,002 39,897
SPDR GOLD Common Stock 78463V107 810 6,819 SH   DFND 5 0 0 6,819
SPDR INDEX Common Stock 78463X103 19 584 SH   DFND 5 0 0 584
SPDR INDEX Common Stock 78463X202 165 4,545 SH   DFND 5 0 0 4,545
SPDR INDEX Common Stock 78463X301 11 130 SH   DFND 5 0 0 130
SPDR INDEX Common Stock 78463X400 22 271 SH   DFND 5 0 0 271
SPDR INDEX Common Stock 78463X434 2 32 SH   DFND 5 0 0 32
SPDR INDEX Common Stock 78463X459 159 2,456 SH   DFND 5 0 0 2,456
SPDR INDEX Common Stock 78463X475 6 80 SH   DFND 5 0 0 80
SPDR INDEX Common Stock 78463X509 13 206 SH   DFND 5 0 0 206
SPDR INDEX Common Stock 78463X533 134 4,561 SH   DFND 5 0 0 4,561
SPDR INDEX Common Stock 78463X541 18 431 SH   DFND 5 0 0 431
SPDR INDEX Common Stock 78463X558 1 61 SH   DFND 5 0 0 61
SPDR INDEX Common Stock 78463X608 34 1,181 SH   DFND 5 0 0 1,181
SPDR INDEX Common Stock 78463X632 7 455 SH   DFND 5 0 0 455
SPDR INDEX Common Stock 78463X640 2 100 SH   DFND 5 0 0 100
SPDR S&P I Common Stock 78463X657 3 75 SH   DFND 5 0 0 75
SPDR INDEX Common Stock 78463X665 3 125 SH   DFND 5 0 0 125
SPDR INDEX Common Stock 78463X673 3 80 SH   DFND 5 0 0 80
SPDR INDEX Common Stock 78463X681 3 55 SH   DFND 5 0 0 55
SPDR INDEX Common Stock 78463X699 3 140 SH   DFND 5 0 0 140
SPDR INDEX Common Stock 78463X715 20 1,088 SH   DFND 5 0 0 1,088
SPDR INDEX Common Stock 78463X723 4 82 SH   DFND 5 0 0 82
SPDR INDEX Common Stock 78463X731 3 70 SH   DFND 5 0 0 70
SPDR INDEX Common Stock 78463X749 62 1,324 SH   DFND 5 0 0 1,324
SPDR INDEX Common Stock 78463X772 538 14,135 SH   DFND 5 0 0 14,135
SPDR INDEX Common Stock 78463X806 46 772 SH   DFND 5 0 0 772
SPDR INDEX Common Stock 78463X848 12 351 SH   DFND 5 0 0 351
SPDR S&P G Common Stock 78463X855 160 3,282 SH   DFND 5 0 0 3,282
SPDR INDEX Common Stock 78463X863 77 2,056 SH   DFND 5 0 0 2,056
SPDR INDEX Common Stock 78463X871 9 301 SH   DFND 5 0 0 301
SPDR MORGA Common Stock 78464A102 202 2,931 SH   DFND 5 0 0 2,931
SPDR SERIE Common Stock 78464A151 2 55 SH   DFND 5 0 0 55
SPDR SER T Common Stock 78464A201 103 486 SH   DFND 5 0 0 486
SPDR SERIE Common Stock 78464A284 354 6,259 SH   DFND 5 0 0 6,259
SPDR SER T Common Stock 78464A292 758 17,233 SH   DFND 5 0 0 17,233
SPDR SER T Common Stock 78464A300 28 234 SH   DFND 5 0 0 234
SPDR SERIE Common Stock 78464A359 1,049 21,813 SH   DFND 5 0 0 21,813
SPDR SERIE Common Stock 78464A367 653 16,254 SH   DFND 5 0 15,664 590
SPDR SERIE Common Stock 78464A375 476 13,958 SH   DFND 5 0 0 13,958
SPDR SERIE Common Stock 78464A409 76 670 SH   DFND 5 0 0 670
SPDR SERIE Common Stock 78464A417 1,449 39,230 SH   DFND 5 0 19,246 19,984
SPDR SERIE Common Stock 78464A474 171 5,576 SH   DFND 5 0 0 5,576
SPDR SER T Common Stock 78464A508 36 321 SH   DFND 5 0 0 321
SPDR SERIE Common Stock 78464A516 11,071 415,562 SH   DFND 5 0 403,604 11,958
SPDR SER T Common Stock 78464A532 234 4,428 SH   DFND 5 0 0 4,428
SPDR SERIE Common Stock 78464A540 113 1,587 SH   DFND 5 0 0 1,587
SPDR SERIE Common Stock 78464A573 68 1,171 SH   DFND 5 0 0 1,171
SPDR S&P H Common Stock 78464A581 105 1,865 SH   DFND 5 0 0 1,865
SPDR S&P S Common Stock 78464A599 135 2,291 SH   DFND 5 0 0 2,291
SPDR SER T Common Stock 78464A607 51,639 559,586 SH   DFND 5 0 547,363 12,223
SPDR SERIE Common Stock 78464A631 227 3,395 SH   DFND 5 0 0 3,395
SPDR SERIE Common Stock 78464A649 44 770 SH   DFND 5 0 0 770
SPDR SERIE Common Stock 78464A656 68 1,194 SH   DFND 5 0 0 1,194
SPDR SERIE Common Stock 78464A672 110 1,841 SH   DFND 5 0 0 1,841
SPDR SERIE Common Stock 78464A680 135 2,958 SH   DFND 5 0 0 2,958
SPDR SER T Common Stock 78464A698 881 16,127 SH   DFND 5 0 0 16,127
SPDR SERIE Common Stock 78464A706 49 662 SH   DFND 5 0 0 662
SPDR SER T Common Stock 78464A714 90 2,141 SH   DFND 5 0 0 2,141
SPDR SER T Common Stock 78464A722 43 1,025 SH   DFND 5 0 0 1,025
SPDR SER T Common Stock 78464A730 54 1,433 SH   DFND 5 0 0 1,433
SPDR SER T Common Stock 78464A748 28 1,398 SH   DFND 5 0 0 1,398
SPDR SER T Common Stock 78464A755 273 8,989 SH   DFND 5 0 0 8,989
SPDR SER T Common Stock 78464A763 4,251 48,231 SH   DFND 5 0 0 48,230
SPDR SER T Common Stock 78464A771 61 1,300 SH   DFND 5 0 0 1,300
SPDR SER T Common Stock 78464A789 227 2,645 SH   DFND 5 0 0 2,645
SPDR SER T Common Stock 78464A797 182 4,242 SH   DFND 5 0 0 4,242
SPDR SER T Common Stock 78464A813 46 380 SH   DFND 5 0 0 380
SPDR SER T Common Stock 78464A821 12 88 SH   DFND 5 0 0 88
SPDR SER T Common Stock 78464A839 540 5,601 SH   DFND 5 0 0 5,601
SPDR SER T Common Stock 78464A862 294 4,878 SH   DFND 5 0 0 4,878
SPDR SER T Common Stock 78464A870 412 5,947 SH   DFND 5 0 0 5,947
SPDR SER T Common Stock 78464A888 129 3,455 SH   DFND 5 0 0 3,455
SSE PLC SP Common Stock 78467K107 13 708 SH   DFND 5 0 586 122
SSGA ACTIV Common Stock 78467V202 87 2,761 SH   DFND 5 0 0 2,761
SSGA ACTIV Common Stock 78467V400 21 622 SH   DFND 5 0 0 622
SSGA ACTIV Common Stock 78467V608 565 11,887 SH   DFND 5 0 0 11,887
SSGA ACTIV Common Stock 78467V848 10 205 SH   DFND 5 0 0 205
SPDR DOW J Common Stock 78467X109 4,654 22,554 SH   DFND 5 0 15,437 7,116
SPDR S&P M Common Stock 78467Y107 444 1,420 SH   DFND 5 0 0 1,420
SPDR SER T Common Stock 78468R200 35 1,138 SH   DFND 5 0 0 1,138
SPDR SER T Common Stock 78468R408 332 11,885 SH   DFND 5 0 0 11,885
SPDR SER T Common Stock 78468R721 230 4,798 SH   DFND 5 0 0 4,798
SPDR SER T Common Stock 78468R739 599 12,359 SH   DFND 5 0 0 12,359
SPDR SERIE Common Stock 78468R853 6 79 SH   DFND 5 0 0 79
SPDR SSGA Common Stock 78468R887 72 782 SH   DFND 5 0 0 782
STR HLDGS Common Stock 78478V209 0 18 SH   DFND 5 0 0 18
SVB FINL G Common Stock 78486Q101 9 49 SH   DFND 5 0 49 0
SABRE CORP Common Stock 78573M104 86 4,036 SH   DFND 5 0 4,036 0
SALESFORCE Common Stock 79466L302 1,874 22,716 SH   DFND 5 0 20,148 2,568
SALLY BEAU Common Stock 79546E104 7 342 SH   DFND 5 0 342 0
SAMSONITE Common Stock 79604U107 6 349 SH   DFND 5 0 349 0
SANOFI SPO Common Stock 80105N105 6,017 132,966 SH   DFND 5 0 123,710 9,256
SANTEN Common Stock 80287P100 7 490 SH   DFND 5 0 490 0
SAP SE SPO Common Stock 803054204 818 8,330 SH   DFND 5 0 7,934 396
SASOL SPON Common Stock 803866300 270 9,200 SH   DFND 5 0 9,080 120
SCANA CORP Common Stock 80589M102 115 1,767 SH   DFND 5 0 0 1,767
SCANSOURCE Common Stock 806037107 2 59 SH   DFND 5 0 0 59
SCHLUMBERG Common Stock 806857108 4,200 53,774 SH   DFND 5 0 44,680 9,094
SCHNEIDER Common Stock 80687P106 8 550 SH   DFND 5 0 550 0
SCHULMAN A Common Stock 808194104 44 1,402 SH   DFND 5 0 1,402 0
SCHWAB CHA Common Stock 808513105 2,489 60,990 SH   DFND 5 0 58,768 2,221
SCHWAB CHA Preferred Stock 808513402 20 740 SH   DFND 5 0 0 740
SCHWAB STR Common Stock 808524102 49 860 SH   DFND 5 0 0 860
SCHWAB STR Common Stock 808524508 5 101 SH   DFND 5 0 0 101
SCHWAB STR Common Stock 808524607 3 45 SH   DFND 5 0 0 45
SCHWAB STR Common Stock 808524706 3 125 SH   DFND 5 0 0 125
SCHWAB STR Common Stock 808524797 11 244 SH   DFND 5 0 0 244
SCHWAB STR Common Stock 808524847 9 211 SH   DFND 5 0 0 211
SCOTTS MIR Common Stock 810186106 52 560 SH   DFND 5 0 499 61
SCRIPPS E Common Stock 811054402 10 414 SH   DFND 5 0 0 414
SCRIPPS NE Common Stock 811065101 24 302 SH   DFND 5 0 0 302
SEABOARD C Common Stock 811543107 42 10 SH   DFND 5 0 0 10
SEALED AIR Common Stock 81211K100 56 1,296 SH   DFND 5 0 1,296 0
SECOM LTD Common Stock 813113206 58 3,268 SH   DFND 5 0 3,197 71
SELECT SEC Common Stock 81369Y100 514 9,801 SH   DFND 5 0 0 9,801
SELECT SEC Common Stock 81369Y209 905 12,166 SH   DFND 5 0 0 12,166
SECTOR SPD Common Stock 81369Y308 390 7,147 SH   DFND 5 0 0 7,147
SELECT SEC Common Stock 81369Y407 963 10,949 SH   DFND 5 0 0 10,949
SECTOR SPD Common Stock 81369Y506 1,023 14,632 SH   DFND 5 0 0 14,632
SECTOR SPD Common Stock 81369Y605 1,985 83,668 SH   DFND 5 0 0 83,668
SECTOR SPD Common Stock 81369Y704 936 14,392 SH   DFND 5 0 0 14,392
SECTOR SPD Common Stock 81369Y803 1,328 24,914 SH   DFND 5 0 0 24,914
SELECT SEC Common Stock 81369Y860 161 5,086 SH   DFND 5 0 0 5,086
SECTOR SPD Common Stock 81369Y886 1,447 28,198 SH   DFND 5 0 0 28,198
SEIKO EPSO Common Stock 81603X108 76 7,182 SH   DFND 5 0 7,048 134
SELECTIVE Common Stock 816300107 88 1,869 SH   DFND 5 0 1,869 0
SEMPRA ENE Common Stock 816851109 214 1,936 SH   DFND 5 0 0 1,936
SENSIENT Common Stock 81725T100 73 919 SH   DFND 5 0 919 0
SEQUENTIAL Common Stock 81734P107 0 69 SH   DFND 5 0 0 69
SERVICENOW Common Stock 81762P102 1 7 SH   DFND 5 0 7 0
SEVEN &I H Common Stock 81783H105 1 52 SH   DFND 5 0 0 52
SGS SA UNS Common Stock 818800104 7 350 SH   DFND 5 0 350 0
SHERWIN WI Common Stock 824348106 235 756 SH   DFND 5 0 0 756
SHIRE PLC Common Stock 82481R106 421 2,416 SH   DFND 5 0 1,613 803
SHOPRITE H Common Stock 82510E209 4 276 SH   DFND 5 0 0 276
SIEMENS AG Common Stock 826197501 83 1,208 SH   DFND 5 0 326 882
SIGNATURE Common Stock 82669G104 16 110 SH   DFND 5 0 0 110
SILICON MO Common Stock 82706C108 48 1,028 SH   DFND 5 0 1,028 0
SILVER WHE Common Stock 828336107 3 145 SH   DFND 5 0 0 145
SINCLAIR B Common Stock 829226109 101 2,500 SH   DFND 5 0 1,755 745
SINGAPORE Common Stock 82929R304 15 517 SH   DFND 5 0 517 0
SIRIUS XM Common Stock 82968B103 22 4,270 SH   DFND 5 0 50 4,220
SIX FLAGS Common Stock 83001A102 36 600 SH   DFND 5 0 0 600
SKECHERS U Common Stock 830566105 13 457 SH   DFND 5 0 0 457
SKYWORKS S Common Stock 83088M102 174 1,776 SH   DFND 5 0 0 1,776
SMITH & NE Common Stock 83175M205 149 4,824 SH   DFND 5 0 1,935 2,889
SMITH A O Common Stock 831865209 58 1,132 SH   DFND 5 0 31 1,102
SMITHS GRO Common Stock 83238P203 15 756 SH   DFND 5 0 646 110
SMUCKER J Common Stock 832696405 967 7,376 SH   DFND 5 0 203 7,173
SMURFIT KA Common Stock 83272W106 9 350 SH   DFND 5 0 350 0
SNAP ON IN Common Stock 833034101 155 921 SH   DFND 5 0 429 492
SNAP INC C Common Stock 83304A106 11 500 SH   DFND 5 0 0 500
SODEXO SPO Common Stock 833792104 9 381 SH   DFND 5 0 381 0
SONIC HEAL Common Stock 83546A104 18 1,058 SH   DFND 5 0 1,058 0
SONOCO PRO Common Stock 835495102 80 1,515 SH   DFND 5 0 453 1,062
SONY CORP Common Stock 835699307 25 742 SH   DFND 5 0 0 742
SONOVA HOL Common Stock 83569C102 323 11,645 SH   DFND 5 0 11,618 27
SONUS NETW Common Stock 835916503 4 600 SH   DFND 5 0 0 600
SOURCE CAP Common Stock 836144105 99 2,627 SH   DFND 5 0 0 2,627
SOUTH JERS Common Stock 838518108 8 228 SH   DFND 5 0 0 228
SOUTHERN C Common Stock 842587107 5,872 117,962 SH   DFND 5 0 77,282 40,680
SOUTHERN C Preferred Stock 842587206 53 2,000 SH   DFND 5 0 0 2,000
SOUTHSIDE Common Stock 84470P109 78 2,327 SH   DFND 5 0 2,210 117
SOUTH32 LT Common Stock 84473L105 2 216 SH   DFND 5 0 0 216
SOUTHWEST Common Stock 844741108 158 2,936 SH   DFND 5 0 0 2,936
SOUTHWEST Common Stock 844895102 74 890 SH   DFND 5 0 890 0
SOUTHWESTE Common Stock 845467109 6 675 SH   DFND 5 0 0 675
SPIRIT AER Common Stock 848574109 9 150 SH   DFND 5 0 0 150
SPIRIT AIR Common Stock 848577102 18 332 SH   DFND 5 0 0 332
SPIRE INC Common Stock 84857L101 19 280 SH   DFND 5 0 0 280
SPLUNK INC Common Stock 848637104 586 9,401 SH   DFND 5 0 9,352 49
SPROTT PHY Common Stock 85207H104 8 754 SH   DFND 5 0 0 754
SPRINT COR Common Stock 85207U105 1 78 SH   DFND 5 0 0 78
SPROUTS FM Common Stock 85208M102 5 200 SH   DFND 5 0 0 200
SQUARE INC Common Stock 852234103 3 200 SH   DFND 5 0 0 200
STAMPS COM Common Stock 852857200 24 200 SH   DFND 5 0 0 200
STANLEY BL Common Stock 854502101 1,263 9,509 SH   DFND 5 0 7,923 1,587
STANLEY BL Preferred Stock 854502705 19 755 SH   DFND 5 0 0 755
STAPLES IN Common Stock 855030102 7 821 SH   DFND 5 0 0 821
STARBUCKS Common Stock 855244109 5,365 91,880 SH   DFND 5 0 80,932 10,948
STATE STR Common Stock 857477103 100 1,253 SH   DFND 5 0 0 1,253
STATE STR Preferred Stock 857477509 25 1,000 SH   DFND 5 0 0 1,000
STATOIL AS Common Stock 85771P102 3 148 SH   DFND 5 0 148 0
STERICYCLE Common Stock 858912108 253 3,054 SH   DFND 5 0 0 3,054
STIFEL FIN Common Stock 860630102 167 3,320 SH   DFND 5 0 3,320 0
STOCK YDS Common Stock 861025104 12 301 SH   DFND 5 0 0 301
STRYKER CO Common Stock 863667101 1,421 10,792 SH   DFND 5 0 8,414 2,378
STURM RUGE Common Stock 864159108 14 254 SH   DFND 5 0 0 254
SUCAMPO Common Stock 864909106 39 3,524 SH   DFND 5 0 3,524 0
SUN LIFE F Common Stock 866796105 5 147 SH   DFND 5 0 0 147
SUNCOR ENE Common Stock 867224107 606 19,697 SH   DFND 5 0 211 19,486
SUNCOKE EN Common Stock 86722A103 2 250 SH   DFND 5 0 0 250
SUNPOWER C Common Stock 867652406 1 224 SH   DFND 5 0 20 204
SUNTRUST B Common Stock 867914103 125 2,267 SH   DFND 5 0 0 2,267
SUNTRUST B Preferred Stock 867914509 404 16,725 SH   DFND 5 0 0 16,725
SUPERIOR E Common Stock 868157108 3 189 SH   DFND 5 0 0 189
SUPERNUS P Common Stock 868459108 83 2,650 SH   DFND 5 0 2,650 0
SURGERY PA Common Stock 86881A100 3 146 SH   DFND 5 0 146 0
SWIFT TRAN Common Stock 87074U101 4 200 SH   DFND 5 0 0 200
SYKES ENTE Common Stock 871237103 30 1,028 SH   DFND 5 0 1,028 0
SYMANTEC C Common Stock 871503108 51 1,670 SH   DFND 5 0 0 1,670
SYMRISE AG Common Stock 87155N109 353 21,149 SH   DFND 5 0 21,058 91
SYNCHRONOS Common Stock 87157B103 110 4,518 SH   DFND 5 0 1,473 3,045
SYNOPSYS I Common Stock 871607107 63 870 SH   DFND 5 0 870 0
SYNCHRONY Common Stock 87165B103 44 1,269 SH   DFND 5 0 807 462
SYSCO CORP Common Stock 871829107 1,116 21,490 SH   DFND 5 0 18,172 3,319
SYSMEX COR Common Stock 87184P109 475 15,696 SH   DFND 5 0 15,623 73
TD AMERITR Common Stock 87236Y108 15 383 SH   DFND 5 0 0 383
TFS FINL C Common Stock 87240R107 3 200 SH   DFND 5 0 0 200
THK CO LTD Common Stock 872434105 14 1,152 SH   DFND 5 0 0 1,152
TJX COS IN Common Stock 872540109 2,854 36,093 SH   DFND 5 0 33,545 2,548
T MOBILE U Common Stock 872590104 9 142 SH   DFND 5 0 0 142
TAIWAN SEM Common Stock 874039100 906 27,590 SH   DFND 5 0 24,686 2,904
TARGET COR Common Stock 87612E106 222 4,023 SH   DFND 5 0 0 4,023
TARGA RES Common Stock 87612G101 42 697 SH   DFND 5 0 0 697
TATA MOTOR Common Stock 876568502 66 1,842 SH   DFND 5 0 1,842 0
TECHTRONIC Common Stock 87873R101 5 223 SH   DFND 5 0 223 0
TEGNA INC Common Stock 87901J105 8 327 SH   DFND 5 0 0 327
TEKLA HEAL Common Stock 87911J103 32 1,335 SH   DFND 5 0 0 1,335
TEKLA LIFE Common Stock 87911K100 0 6 SH   DFND 5 0 0 6
TELECOM IT Common Stock 87927Y102 2 200 SH   DFND 5 0 0 200
TELEFONICA Common Stock 87936R106 16 1,050 SH   DFND 5 0 1,050 0
TELEFONICA Common Stock 879382208 8 709 SH   DFND 5 0 0 709
TEMPLETON Common Stock 880192109 35 3,080 SH   DFND 5 0 0 3,080
TEMPUR SEA Common Stock 88023U101 31 667 SH   DFND 5 0 0 667
TENARIS S Common Stock 88031M109 320 9,384 SH   DFND 5 0 9,238 146
TENET HEAL Common Stock 88033G407 2 100 SH   DFND 5 0 0 100
TENNANT CO Common Stock 880345103 9 129 SH   DFND 5 0 129 0
TENNECO IN Common Stock 880349105 25 401 SH   DFND 5 0 0 401
TERADATA C Common Stock 88076W103 1 40 SH   DFND 5 0 0 40
TERADYNE I Common Stock 880770102 1 29 SH   DFND 5 0 0 29
TEREX CORP Common Stock 880779103 26 816 SH   DFND 5 0 0 816
TESORO COR Common Stock 881609101 54 664 SH   DFND 5 0 0 664
TESLA INC Common Stock 88160R101 200 720 SH   DFND 5 0 0 720
TEVA PHARM Common Stock 881624209 2,035 63,418 SH   DFND 5 0 0 63,418
TETRA TECH Common Stock 88162F105 2 488 SH   DFND 5 0 488 0
TETRA TECH Common Stock 88162G103 61 1,486 SH   DFND 5 0 1,486 0
TEXAS CAP Preferred Stock 882228406 10 400 SH   DFND 5 0 0 400
TEXAS INST Common Stock 882508104 788 9,779 SH   DFND 5 0 3,502 6,277
TEXAS ROAD Common Stock 882681109 31 700 SH   DFND 5 0 0 700
TEXTRON IN Common Stock 883203101 110 2,317 SH   DFND 5 0 0 2,317
THERMO FIS Common Stock 883556102 270 1,758 SH   DFND 5 0 0 1,758
THOR INDS Common Stock 885160101 1 12 SH   DFND 5 0 0 12
3D SYSTEMS Common Stock 88554D205 41 2,740 SH   DFND 5 0 0 2,740
3M COMPANY Common Stock 88579Y101 2,013 10,522 SH   DFND 5 0 609 9,913
TIFFANY &C Common Stock 886547108 13 137 SH   DFND 5 0 37 100
TIME INC N Common Stock 887228104 1 38 SH   DFND 5 0 0 38
TIME WARNE Common Stock 887317303 475 4,863 SH   DFND 5 0 3,568 1,296
TIMKEN CO Common Stock 887389104 12 266 SH   DFND 5 0 0 266
TIMKENSTEE Common Stock 887399103 1 29 SH   DFND 5 0 0 29
TITAN INTL Common Stock 88830M102 2 200 SH   DFND 5 0 0 200
TOPBUILD C Common Stock 89055F103 3 56 SH   DFND 5 0 0 56
TORONTO-DO Common Stock 891160509 103 2,059 SH   DFND 5 0 0 2,059
TORTOISE E Common Stock 89147L100 29 824 SH   DFND 5 0 0 824
TORTOISE P Common Stock 89147X104 22 1,000 SH   DFND 5 0 0 1,000
TOTAL S A Common Stock 89151E109 2,123 42,112 SH   DFND 5 0 38,137 3,975
TOTAL SYS Common Stock 891906109 194 3,637 SH   DFND 5 0 3,447 190
TOYOTA MOT Common Stock 892331307 129 1,191 SH   DFND 5 0 95 1,095
TRACTOR SU Common Stock 892356106 388 5,626 SH   DFND 5 0 4,933 693
TRANSCANAD Common Stock 89353D107 58 1,258 SH   DFND 5 0 0 1,258
TRANSDIGM Common Stock 893641100 1,148 5,216 SH   DFND 5 0 5,140 76
TRAVELERS Common Stock 89417E109 334 2,769 SH   DFND 5 0 0 2,769
TREEHOUSE Common Stock 89469A104 339 4,003 SH   DFND 5 0 4,003 0
TREND MICR Common Stock 89486M206 14 316 SH   DFND 5 0 0 316
TREX INC Common Stock 89531P105 12 174 SH   DFND 5 0 174 0
TRIMBLE IN Common Stock 896239100 17 541 SH   DFND 5 0 35 506
TRINET GRO Common Stock 896288107 65 2,242 SH   DFND 5 0 2,242 0
TRINITY IN Common Stock 896522109 35 1,328 SH   DFND 5 0 0 1,328
TRIUMPH GR Common Stock 896818101 28 1,104 SH   DFND 5 0 0 1,103
TRIPADVISO Common Stock 896945201 20 463 SH   DFND 5 0 0 463
TRUSTMARK Common Stock 898402102 470 14,776 SH   DFND 5 0 0 14,776
TUPPERWARE Common Stock 899896104 195 3,101 SH   DFND 5 0 2,700 401
TURKIYE GA Common Stock 900148701 263 108,020 SH   DFND 5 0 107,774 246
TWENTY-FIR Common Stock 90130A101 10 316 SH   DFND 5 0 0 316
TWILIO INC Common Stock 90138F102 3 100 SH   DFND 5 0 0 100
TWITTER IN Common Stock 90184L102 29 1,959 SH   DFND 5 0 0 1,959
TYLER TECH Common Stock 902252105 1 5 SH   DFND 5 0 5 0
TYSON FOOD Common Stock 902494103 157 2,539 SH   DFND 5 0 0 2,539
UGI CORP N Common Stock 902681105 38 770 SH   DFND 5 0 0 770
UMB FINL C Common Stock 902788108 83 1,097 SH   DFND 5 0 1,097 0
US BANCORP Common Stock 902973304 1,815 35,247 SH   DFND 5 0 25,417 9,830
US BANCORP Preferred Stock 902973791 2 59 SH   DFND 5 0 0 59
US BANCORP Preferred Stock 902973833 0 1 SH   DFND 5 0 1 0
US BANCORP Preferred Stock 902973866 4,389 5,104 SH   DFND 5 0 0 5,104
UMH PPTYS Preferred Stock 903002202 1,960 75,711 SH   DFND 5 0 0 75,711
UMH PPTYS Preferred Stock 903002301 48 1,800 SH   DFND 5 0 0 1,800
USG CORP C Common Stock 903293405 5 156 SH   DFND 5 0 0 156
U S CONCRE Common Stock 90333L201 112 1,739 SH   DFND 5 0 0 1,739
ULTA BEAUT Common Stock 90384S303 2,631 9,223 SH   DFND 5 0 8,477 746
ULTIMATE S Common Stock 90385D107 519 2,661 SH   DFND 5 0 2,640 21
ULTRA PETR Common Stock 903914109 6 950 SH   DFND 5 0 0 950
UMPQUA HOL Common Stock 904214103 77 4,363 SH   DFND 5 0 4,363 0
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NXP SEMICO Common Stock N6596X109 13 129 SH   DFND 5 0 0 129
NXP SEMICO Common Stock N65990017 39 376 SH   DFND 5 0 76 300
SENSATA TE Common Stock N7902X106 720 16,493 SH   DFND 5 0 16,493 0
TELESITES Common Stock P90355135 1 947 SH   DFND 5 0 0 947
ROYAL CARI Common Stock V7780T103 1,262 12,860 SH   DFND 5 0 11,827 1,034
ARDMORE SH Common Stock Y0207T100 0 50 SH   DFND 5 0 0 50
BROADCOM L Common Stock Y09827109 1,431 6,537 SH   DFND 5 0 5,210 1,326
BYD CO H C Common Stock Y1023R104 2 400 SH   DFND 5 0 0 400
FLEX LTD C Common Stock Y2573F102 55 3,291 SH   DFND 5 0 1,833 1,458