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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK AG NAMEN AKT D18190898 75 4,337 SH   DFND 2 4,337 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 25 1,421 SH   DFND 2 1,421 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 25 1,421 SH   OTR 2 1,421 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1 50 SH   DFND 4 50 0 0
ADIENT PLC ORD SHS G0084W101 2,405 28,634 SH   DFND 2 28,624 10 0
ADIENT PLC ORD SHS G0084W101 1,520 18,092 SH   DFND 2 18,072 0 20
ADIENT PLC ORD SHS G0084W101 1,520 18,092 SH   OTR 2 18,072 0 20
ADIENT PLC ORD SHS G0084W101 1 7 SH   DFND 4 7 0 0
ADIENT PLC ORD SHS G0084W101 14 170 SH   DFND 4 170 0 0
ADIENT PLC ORD SHS G0084W101 14 170 SH   OTR 4 170 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 758 8,770 SH   DFND 2 8,770 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 551 6,372 SH   DFND 2 5,723 0 649
ALLEGION PUB LTD CO ORD SHS G0176J109 551 6,372 SH   OTR 2 5,723 0 649
ALLEGION PUB LTD CO ORD SHS G0176J109 135 1,562 SH   DFND 3 1,562 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1 12 SH   DFND 4 12 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 61 710 SH   DFND 4 710 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 61 710 SH   OTR 4 710 0 0
ALKERMES PLC SHS G01767105 32 635 SH   DFND 2 635 0 0
ALKERMES PLC SHS G01767105 34 676 SH   DFND 2 676 0 0
ALKERMES PLC SHS G01767105 34 676 SH   OTR 2 676 0 0
ALLERGAN PLC SHS G0177J108 10,083 49,195 SH   DFND 2 49,177 0 18
ALLERGAN PLC SHS G0177J108 6,957 33,945 SH   DFND 2 32,296 0 1,649
ALLERGAN PLC SHS G0177J108 6,957 33,945 SH   OTR 2 32,296 0 1,649
ALLERGAN PLC SHS G0177J108 1,392 6,791 SH   DFND 3 6,791 0 0
ALLERGAN PLC SHS G0177J108 883 4,309 SH   DFND 4 4,309 0 0
ALLERGAN PLC SHS G0177J108 305 1,490 SH   DFND 4 1,490 0 0
ALLERGAN PLC SHS G0177J108 305 1,490 SH   OTR 4 1,490 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 3 4 SH   DFND 2 4 0 0
AMDOCS LTD SHS G02602103 1,983 30,835 SH   DFND 2 30,835 0 0
AMDOCS LTD SHS G02602103 564 8,776 SH   DFND 2 2,624 0 6,152
AMDOCS LTD SHS G02602103 564 8,776 SH   OTR 2 2,624 0 6,152
AMDOCS LTD SHS G02602103 53 831 SH   DFND 3 831 0 0
AMBARELLA INC SHS G037AX101 7 133 SH   DFND 2 133 0 0
AMBARELLA INC SHS G037AX101 8 169 SH   DFND 2 169 0 0
AMBARELLA INC SHS G037AX101 8 169 SH   OTR 2 169 0 0
AON PLC SHS CL A G0408V102 19,060 130,457 SH   DFND 2 130,457 0 0
AON PLC SHS CL A G0408V102 7,749 53,041 SH   DFND 2 52,350 0 691
AON PLC SHS CL A G0408V102 7,749 53,041 SH   OTR 2 52,350 0 691
AON PLC SHS CL A G0408V102 2,067 14,148 SH   DFND 3 14,148 0 0
AON PLC SHS CL A G0408V102 495 3,391 SH   DFND 4 3,391 0 0
AON PLC SHS CL A G0408V102 32 216 SH   DFND 4 216 0 0
AON PLC SHS CL A G0408V102 32 216 SH   OTR 4 216 0 0
ARCH CAP GROUP LTD ORD G0450A105 150 1,518 SH   DFND 2 1,518 0 0
ARCH CAP GROUP LTD ORD G0450A105 98 996 SH   DFND 2 996 0 0
ARCH CAP GROUP LTD ORD G0450A105 98 996 SH   OTR 2 996 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 42 680 SH   DFND 2 680 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,787 77,830 SH   DFND 3 77,830 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 41 666 SH   DFND 3 666 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 41 666 SH   OTR 3 666 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 13 311 SH   DFND 2 311 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 64 1,579 SH   DFND 2 79 0 1,500
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 64 1,579 SH   OTR 2 79 0 1,500
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 28 704 SH   DFND 3 704 0 0
ARRIS INTL INC SHS G0551A103 155 5,456 SH   DFND 2 5,456 0 0
ARRIS INTL INC SHS G0551A103 33 1,168 SH   DFND 2 1,168 0 0
ARRIS INTL INC SHS G0551A103 33 1,168 SH   OTR 2 1,168 0 0
ARRIS INTL INC SHS G0551A103 454 15,931 SH   DFND 3 15,931 0 0
ASSURED GUARANTY LTD COM G0585R106 29 758 SH   DFND 2 758 0 0
ASSURED GUARANTY LTD COM G0585R106 62 1,644 SH   DFND 2 1,644 0 0
ASSURED GUARANTY LTD COM G0585R106 62 1,644 SH   OTR 2 1,644 0 0
ASSURED GUARANTY LTD COM G0585R106 46 1,213 SH   DFND 3 1,213 0 0
ATLASSIAN CORP PLC CL A G06242104 2 67 SH   DFND 2 67 0 0
ATHENE HLDG LTD CL A G0684D107 7 135 SH   DFND 2 135 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 402 7,006 SH   DFND 2 7,006 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 50 867 SH   DFND 2 867 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 50 867 SH   OTR 2 867 0 0
AXALTA COATING SYS LTD COM G0750C108 2,494 86,238 SH   DFND 2 41,038 0 45,200
AXALTA COATING SYS LTD COM G0750C108 370 12,807 SH   DFND 2 12,447 0 360
AXALTA COATING SYS LTD COM G0750C108 370 12,807 SH   OTR 2 12,447 0 360
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2 56 SH   DFND 2 56 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 149 4,060 SH   DFND 2 0 0 4,060
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 149 4,060 SH   OTR 2 0 0 4,060
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,136 31,000 SH   DFND 3 31,000 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 32 862 SH   DFND 3 862 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 32 862 SH   OTR 3 862 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1 24 SH   DFND 2 24 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39,870 295,183 SH   DFND 2 289,956 0 5,227
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,594 108,050 SH   DFND 2 101,552 0 6,498
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,594 108,050 SH   OTR 2 101,552 0 6,498
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,386 25,072 SH   DFND 3 25,072 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 215 1,594 SH   DFND 4 1,594 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 105 781 SH   DFND 4 781 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 105 781 SH   OTR 4 781 0 0
BELMOND LTD CL A G1154H107 10 769 SH   DFND 2 769 0 0
BELMOND LTD CL A G1154H107 20 1,500 SH   DFND 2 1,500 0 0
BELMOND LTD CL A G1154H107 20 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 71 2,500 SH   DFND 2 2,500 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 91 SH   DFND 2 91 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 21 SH   DFND 2 21 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 21 SH   OTR 2 21 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 100 SH   DFND 4 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 100 SH   OTR 4 100 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 15 650 SH   DFND 4 650 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 15 650 SH   OTR 4 650 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 370 8,577 SH   DFND 2 8,577 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 453 10,490 SH   DFND 2 8,840 0 1,650
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 453 10,490 SH   OTR 2 8,840 0 1,650
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 41 954 SH   DFND 3 954 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 539 12,483 SH   DFND 4 12,483 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 539 12,483 SH   OTR 4 12,483 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 3 77 SH   DFND 2 77 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 336 10,010 SH   DFND 2 10,010 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 336 10,010 SH   OTR 2 10,010 0 0
BUNGE LIMITED COM G16962105 167 2,406 SH   DFND 2 2,406 0 0
BUNGE LIMITED COM G16962105 630 9,063 SH   DFND 2 8,278 0 785
BUNGE LIMITED COM G16962105 630 9,063 SH   OTR 2 8,278 0 785
BUNGE LIMITED COM G16962105 553 7,960 SH   DFND 3 7,960 0 0
BUNGE LIMITED COM G16962105 3 36 SH   DFND 4 36 0 0
BUNGE LIMITED COM G16962105 8 115 SH   DFND 4 115 0 0
BUNGE LIMITED COM G16962105 8 115 SH   OTR 4 115 0 0
CARDTRONICS PLC SHS CL A G1991C105 39 1,685 SH   DFND 2 1,685 0 0
CHINA YUCHAI INTL LTD COM G21082105 266 11,935 SH   DFND 3 11,935 0 0
CHINA YUCHAI INTL LTD COM G21082105 7 332 SH   DFND 3 332 0 0
CHINA YUCHAI INTL LTD COM G21082105 7 332 SH   OTR 3 332 0 0
CONSOLIDATED WATER CO INC ORD G23773107 15 1,200 SH   DFND 2 1,200 0 0
CREDICORP LTD COM G2519Y108 17 84 SH   DFND 2 84 0 0
CREDICORP LTD COM G2519Y108 2 8 SH   DFND 2 8 0 0
CREDICORP LTD COM G2519Y108 2 8 SH   OTR 2 8 0 0
COSAN LTD SHS A G25343107 16 2,000 SH   DFND 2 2,000 0 0
COSAN LTD SHS A G25343107 16 2,000 SH   DFND 2 2,000 0 0
COSAN LTD SHS A G25343107 16 2,000 SH   OTR 2 2,000 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 599 14,391 SH   DFND 2 14,391 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 175 4,198 SH   DFND 2 4,198 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 175 4,198 SH   OTR 2 4,198 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1 16 SH   DFND 4 16 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 19 450 SH   DFND 4 450 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 19 450 SH   OTR 4 450 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 772 7,843 SH   DFND 2 7,843 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 306 3,105 SH   DFND 2 2,080 0 1,025
DELPHI AUTOMOTIVE PLC SHS G27823106 306 3,105 SH   OTR 2 2,080 0 1,025
DELPHI AUTOMOTIVE PLC SHS G27823106 1,894 19,245 SH   DFND 3 19,245 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 6 63 SH   DFND 4 63 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 0 4 SH   DFND 4 4 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 0 4 SH   OTR 4 4 0 0
EATON CORP PLC SHS G29183103 25,620 333,637 SH   DFND 2 333,327 0 310
EATON CORP PLC SHS G29183103 14,944 194,613 SH   DFND 2 190,585 150 3,878
EATON CORP PLC SHS G29183103 14,944 194,613 SH   OTR 2 190,585 150 3,878
EATON CORP PLC SHS G29183103 11,558 150,516 SH   DFND 3 150,516 0 0
EATON CORP PLC SHS G29183103 189 2,465 SH   DFND 4 2,465 0 0
EATON CORP PLC SHS G29183103 741 9,655 SH   DFND 4 9,655 0 0
EATON CORP PLC SHS G29183103 741 9,655 SH   OTR 4 9,655 0 0
ENDO INTL PLC SHS G30401106 11 1,293 SH   DFND 2 1,293 0 0
ENDO INTL PLC SHS G30401106 7 781 SH   DFND 2 781 0 0
ENDO INTL PLC SHS G30401106 7 781 SH   OTR 2 781 0 0
ENDO INTL PLC SHS G30401106 18 2,158 SH   DFND 3 2,158 0 0
ENSTAR GROUP LIMITED SHS G3075P101 468 2,105 SH   DFND 2 2,105 0 0
ENSTAR GROUP LIMITED SHS G3075P101 31 141 SH   DFND 3 141 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 36 5,956 SH   DFND 2 5,956 0 0
ENSCO PLC SHS CLASS A G3157S106 55 9,290 SH   DFND 2 9,290 0 0
ENSCO PLC SHS CLASS A G3157S106 55 9,290 SH   OTR 2 9,290 0 0
ENSCO PLC SHS CLASS A G3157S106 30 4,979 SH   DFND 3 4,979 0 0
ESSENT GROUP LTD COM G3198U102 188 4,645 SH   DFND 2 4,645 0 0
ESSENT GROUP LTD COM G3198U102 32 792 SH   DFND 2 0 0 792
ESSENT GROUP LTD COM G3198U102 32 792 SH   OTR 2 0 0 792
ESSENT GROUP LTD COM G3198U102 4,969 122,701 SH   DFND 3 122,701 0 0
ESSENT GROUP LTD COM G3198U102 40 990 SH   DFND 3 990 0 0
ESSENT GROUP LTD COM G3198U102 40 990 SH   OTR 3 990 0 0
EVEREST RE GROUP LTD COM G3223R108 251 1,100 SH   DFND 2 1,100 0 0
EVEREST RE GROUP LTD COM G3223R108 662 2,899 SH   DFND 2 349 0 2,550
EVEREST RE GROUP LTD COM G3223R108 662 2,899 SH   OTR 2 349 0 2,550
EVEREST RE GROUP LTD COM G3223R108 202 886 SH   DFND 3 886 0 0
FABRINET SHS G3323L100 12 331 SH   DFND 2 331 0 0
FABRINET SHS G3323L100 6 150 SH   DFND 2 150 0 0
FABRINET SHS G3323L100 6 150 SH   OTR 2 150 0 0
FERROGLOBE PLC SHS G33856108 683 51,891 SH   DFND 2 51,891 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 6 133 SH   DFND 2 133 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 5,023 110,492 SH   DFND 3 110,492 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 40 889 SH   DFND 3 889 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 40 889 SH   OTR 3 889 0 0
FRONTLINE LTD SHS NEW G3682E192 0 77 SH   DFND 2 77 0 0
FRONTLINE LTD SHS NEW G3682E192 0 77 SH   OTR 2 77 0 0
GASLOG LTD SHS G37585109 33 1,871 SH   DFND 2 1,871 0 0
GASLOG LTD SHS G37585109 0 8 SH   DFND 2 8 0 0
GASLOG LTD SHS G37585109 0 8 SH   OTR 2 8 0 0
GASLOG LTD SHS G37585109 4,181 239,589 SH   DFND 3 239,589 0 0
GASLOG LTD SHS G37585109 36 2,048 SH   DFND 3 2,048 0 0
GASLOG LTD SHS G37585109 36 2,048 SH   OTR 3 2,048 0 0
GENPACT LIMITED SHS G3922B107 3 99 SH   DFND 2 99 0 0
GENPACT LIMITED SHS G3922B107 0 5 SH   DFND 2 5 0 0
GENPACT LIMITED SHS G3922B107 0 5 SH   OTR 2 5 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 52 2,395 SH   DFND 2 2,395 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 19 884 SH   DFND 2 884 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 19 884 SH   OTR 2 884 0 0
HELEN OF TROY CORP LTD COM G4388N106 93 958 SH   DFND 2 958 0 0
HELEN OF TROY CORP LTD COM G4388N106 116 1,199 SH   DFND 2 36 0 1,163
HELEN OF TROY CORP LTD COM G4388N106 116 1,199 SH   OTR 2 36 0 1,163
HELEN OF TROY CORP LTD COM G4388N106 26,892 277,519 SH   DFND 3 277,472 0 47
HELEN OF TROY CORP LTD COM G4388N106 221 2,280 SH   DFND 3 2,280 0 0
HELEN OF TROY CORP LTD COM G4388N106 221 2,280 SH   OTR 3 2,280 0 0
HERBALIFE LTD COM USD SHS G4412G101 10 144 SH   DFND 2 144 0 0
HERBALIFE LTD COM USD SHS G4412G101 42 621 SH   DFND 2 621 0 0
HERBALIFE LTD COM USD SHS G4412G101 42 621 SH   OTR 2 621 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 20 564 SH   DFND 2 564 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 14 394 SH   DFND 2 229 0 165
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 14 394 SH   OTR 2 229 0 165
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 71 2,048 SH   DFND 3 2,048 0 0
HORIZON PHARMA PLC SHS G4617B105 13 1,000 SH   DFND 2 1,000 0 0
ICON PLC SHS G4705A100 284 2,490 SH   DFND 2 2,490 0 0
ICON PLC SHS G4705A100 342 3,005 SH   DFND 2 595 0 2,410
ICON PLC SHS G4705A100 342 3,005 SH   OTR 2 595 0 2,410
ICON PLC SHS G4705A100 11,907 104,559 SH   DFND 3 104,559 0 0
ICON PLC SHS G4705A100 40 355 SH   DFND 3 355 0 0
ICON PLC SHS G4705A100 40 355 SH   OTR 3 355 0 0
ICHOR HOLDINGS SHS G4740B105 7 268 SH   DFND 2 268 0 0
ICHOR HOLDINGS SHS G4740B105 3,992 148,940 SH   DFND 3 148,940 0 0
ICHOR HOLDINGS SHS G4740B105 34 1,282 SH   DFND 3 1,282 0 0
ICHOR HOLDINGS SHS G4740B105 34 1,282 SH   OTR 3 1,282 0 0
IHS MARKIT LTD SHS G47567105 1,231 27,932 SH   DFND 2 27,932 0 0
IHS MARKIT LTD SHS G47567105 394 8,943 SH   DFND 2 4,643 0 4,300
IHS MARKIT LTD SHS G47567105 394 8,943 SH   OTR 2 4,643 0 4,300
IHS MARKIT LTD SHS G47567105 308 6,977 SH   DFND 3 6,977 0 0
IHS MARKIT LTD SHS G47567105 1 16 SH   DFND 4 16 0 0
IHS MARKIT LTD SHS G47567105 1 16 SH   OTR 4 16 0 0
INGERSOLL-RAND PLC SHS G47791101 32,847 368,365 SH   DFND 2 361,036 0 7,329
INGERSOLL-RAND PLC SHS G47791101 6,871 77,058 SH   DFND 2 74,958 125 1,975
INGERSOLL-RAND PLC SHS G47791101 6,871 77,058 SH   OTR 2 74,958 125 1,975
INGERSOLL-RAND PLC SHS G47791101 66,352 744,103 SH   DFND 3 743,257 0 846
INGERSOLL-RAND PLC SHS G47791101 7,139 80,060 SH   DFND 3 79,492 40 528
INGERSOLL-RAND PLC SHS G47791101 7,139 80,060 SH   OTR 3 79,492 40 528
INGERSOLL-RAND PLC SHS G47791101 66 738 SH   DFND 4 738 0 0
INGERSOLL-RAND PLC SHS G47791101 196 2,200 SH   DFND 4 2,200 0 0
INGERSOLL-RAND PLC SHS G47791101 196 2,200 SH   OTR 4 2,200 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 33 1,358 SH   DFND 2 1,358 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 310 12,610 SH   DFND 3 12,610 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,006 219,670 SH   DFND 2 219,670 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 316 69,031 SH   DFND 2 69,031 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 316 69,031 SH   OTR 2 69,031 0 0
INVESCO LTD SHS G491BT108 5,825 166,240 SH   DFND 2 166,240 0 0
INVESCO LTD SHS G491BT108 2,106 60,096 SH   DFND 2 60,096 0 0
INVESCO LTD SHS G491BT108 2,106 60,096 SH   OTR 2 60,096 0 0
INVESCO LTD SHS G491BT108 271 7,730 SH   DFND 3 7,730 0 0
INVESCO LTD SHS G491BT108 94 2,691 SH   DFND 4 2,691 0 0
INVESCO LTD SHS G491BT108 42 1,200 SH   DFND 4 1,200 0 0
INVESCO LTD SHS G491BT108 42 1,200 SH   OTR 4 1,200 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,473 10,075 SH   DFND 2 10,075 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 224 1,531 SH   DFND 2 1,531 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 224 1,531 SH   OTR 2 1,531 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7,208 178,899 SH   DFND 2 178,797 102 0
JOHNSON CTLS INTL PLC SHS G51502105 6,007 149,085 SH   DFND 2 142,011 312 6,762
JOHNSON CTLS INTL PLC SHS G51502105 6,007 149,085 SH   OTR 2 142,011 312 6,762
JOHNSON CTLS INTL PLC SHS G51502105 724 17,982 SH   DFND 3 17,982 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1 15 SH   DFND 4 15 0 0
JOHNSON CTLS INTL PLC SHS G51502105 68 1,690 SH   DFND 4 1,690 0 0
JOHNSON CTLS INTL PLC SHS G51502105 68 1,690 SH   OTR 4 1,690 0 0
KOSMOS ENERGY LTD SHS G5315B107 5 585 SH   DFND 2 585 0 0
KOSMOS ENERGY LTD SHS G5315B107 8 1,003 SH   DFND 2 1,003 0 0
KOSMOS ENERGY LTD SHS G5315B107 8 1,003 SH   OTR 2 1,003 0 0
LAZARD LTD SHS A G54050102 33 734 SH   DFND 2 734 0 0
LAZARD LTD SHS A G54050102 59 1,307 SH   DFND 2 905 0 402
LAZARD LTD SHS A G54050102 59 1,307 SH   OTR 2 905 0 402
LIBERTY GLOBAL PLC SHS CL A G5480U104 244 7,183 SH   DFND 2 7,183 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 311 9,181 SH   DFND 2 8,840 0 341
LIBERTY GLOBAL PLC SHS CL A G5480U104 311 9,181 SH   OTR 2 8,840 0 341
LIBERTY GLOBAL PLC SHS CL C G5480U120 8,564 261,896 SH   DFND 2 261,896 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,845 148,162 SH   DFND 2 138,162 0 10,000
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,845 148,162 SH   OTR 2 138,162 0 10,000
LIBERTY GLOBAL PLC SHS CL C G5480U120 275 8,400 SH   DFND 4 8,400 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 24 991 SH   DFND 2 991 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 20 853 SH   DFND 2 853 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 20 853 SH   OTR 2 853 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 3,473 146,150 SH   DFND 3 146,150 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 30 1,273 SH   DFND 3 1,273 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 30 1,273 SH   OTR 3 1,273 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 884 37,947 SH   DFND 2 37,947 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 486 20,863 SH   DFND 2 20,863 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 486 20,863 SH   OTR 2 20,863 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 34 1,467 SH   DFND 4 1,467 0 0
LIVANOVA PLC SHS G5509L101 81 1,163 SH   DFND 2 1,163 0 0
LIVANOVA PLC SHS G5509L101 4 50 SH   DFND 2 50 0 0
LIVANOVA PLC SHS G5509L101 4 50 SH   OTR 2 50 0 0
LIVANOVA PLC SHS G5509L101 33 464 SH   DFND 3 464 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 46 5,724 SH   DFND 2 5,724 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 100 SH   DFND 2 100 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 274 7,345 SH   DFND 2 7,207 138 0
MALLINCKRODT PUB LTD CO SHS G5785G107 86 2,300 SH   DFND 2 1,643 0 657
MALLINCKRODT PUB LTD CO SHS G5785G107 86 2,300 SH   OTR 2 1,643 0 657
MALLINCKRODT PUB LTD CO SHS G5785G107 155 4,160 SH   DFND 3 4,160 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 22 1,250 SH   DFND 2 1,250 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 9 SH   DFND 2 9 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 9 SH   OTR 2 9 0 0
MEDTRONIC PLC SHS G5960L103 15,018 193,103 SH   DFND 2 191,974 1,058 71
MEDTRONIC PLC SHS G5960L103 17,082 219,645 SH   DFND 2 208,958 408 10,279
MEDTRONIC PLC SHS G5960L103 17,082 219,645 SH   OTR 2 208,958 408 10,279
MEDTRONIC PLC SHS G5960L103 2,043 26,267 SH   DFND 3 26,267 0 0
MEDTRONIC PLC SHS G5960L103 60 777 SH   DFND 4 777 0 0
MEDTRONIC PLC SHS G5960L103 35 453 SH   DFND 4 453 0 0
MEDTRONIC PLC SHS G5960L103 35 453 SH   OTR 4 453 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 281 5,880 SH   DFND 2 5,880 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 186 3,896 SH   DFND 2 1,796 0 2,100
MICHAEL KORS HLDGS LTD SHS G60754101 186 3,896 SH   OTR 2 1,796 0 2,100
MICHAEL KORS HLDGS LTD SHS G60754101 116 2,414 SH   DFND 3 2,414 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 280 34,747 SH   DFND 2 34,747 0 0
NABORS INDUSTRIES LTD SHS G6359F103 220 27,220 SH   DFND 2 15,220 0 12,000
NABORS INDUSTRIES LTD SHS G6359F103 220 27,220 SH   OTR 2 15,220 0 12,000
NABORS INDUSTRIES LTD SHS G6359F103 26 3,206 SH   DFND 3 3,206 0 0
NABORS INDUSTRIES LTD SHS G6359F103 0 59 SH   DFND 4 59 0 0
NABORS INDUSTRIES LTD SHS G6359F103 0 59 SH   OTR 4 59 0 0
MYOVANT SCIENCES LTD COM G637AM102 27 1,750 SH   DFND 2 1,750 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 377 9,102 SH   DFND 2 9,102 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 83 1,993 SH   DFND 2 1,693 0 300
NIELSEN HLDGS PLC SHS EUR G6518L108 83 1,993 SH   OTR 2 1,693 0 300
NIELSEN HLDGS PLC SHS EUR G6518L108 265 6,396 SH   DFND 3 6,396 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 0 7 SH   DFND 4 7 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 0 7 SH   OTR 4 7 0 0
NOBLE CORP PLC SHS USD G65431101 83 18,038 SH   DFND 2 18,038 0 0
NOBLE CORP PLC SHS USD G65431101 3 725 SH   DFND 2 725 0 0
NOBLE CORP PLC SHS USD G65431101 3 725 SH   OTR 2 725 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,853 195,845 SH   DFND 3 195,845 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 36 2,466 SH   DFND 3 2,466 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 36 2,466 SH   OTR 3 2,466 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 0 61 SH   DFND 2 61 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 0 61 SH   OTR 2 61 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 9 1,722 SH   DFND 2 1,722 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 9 1,722 SH   OTR 2 1,722 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 138 2,559 SH   DFND 2 2,559 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 43 790 SH   DFND 2 790 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 43 790 SH   OTR 2 790 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 629 11,640 SH   DFND 3 11,640 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
PENTAIR PLC SHS G7S00T104 1,093 16,085 SH   DFND 2 16,060 25 0
PENTAIR PLC SHS G7S00T104 2,390 35,163 SH   DFND 2 35,160 0 3
PENTAIR PLC SHS G7S00T104 2,390 35,163 SH   OTR 2 35,160 0 3
PENTAIR PLC SHS G7S00T104 211 3,098 SH   DFND 3 3,098 0 0
PENTAIR PLC SHS G7S00T104 0 5 SH   DFND 4 5 0 0
PENTAIR PLC SHS G7S00T104 0 5 SH   OTR 4 5 0 0
PROTHENA CORP PLC SHS G72800108 2 24 SH   DFND 2 0 24 0
PROTHENA CORP PLC SHS G72800108 163 2,510 SH   DFND 2 0 0 2,510
PROTHENA CORP PLC SHS G72800108 163 2,510 SH   OTR 2 0 0 2,510
RENAISSANCERE HOLDINGS LTD COM G7496G103 112 831 SH   DFND 2 831 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 28 205 SH   DFND 2 205 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 28 205 SH   OTR 2 205 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 59 433 SH   DFND 3 433 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1 9 SH   DFND 4 9 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1 9 SH   OTR 4 9 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 6 450 SH   DFND 2 450 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 5 422 SH   DFND 2 422 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 5 422 SH   OTR 2 422 0 0
SEADRILL LIMITED SHS G7945E105 2 5,400 SH   DFND 2 5,400 0 0
SEADRILL LIMITED SHS G7945E105 2 5,467 SH   DFND 2 5,467 0 0
SEADRILL LIMITED SHS G7945E105 2 5,467 SH   OTR 2 5,467 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 228 6,877 SH   DFND 2 6,577 300 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 73 2,206 SH   DFND 2 1,793 0 413
SEAGATE TECHNOLOGY PLC SHS G7945M107 73 2,206 SH   OTR 2 1,793 0 413
SEAGATE TECHNOLOGY PLC SHS G7945M107 177 5,324 SH   DFND 3 5,324 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1 21 SH   DFND 4 21 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1 21 SH   OTR 4 21 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 13 900 SH   DFND 2 900 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 597 41,156 SH   DFND 2 41,156 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 597 41,156 SH   OTR 2 41,156 0 0
SIGNET JEWELERS LIMITED SHS G81276100 98 1,469 SH   DFND 2 1,469 0 0
SIGNET JEWELERS LIMITED SHS G81276100 38 571 SH   DFND 2 571 0 0
SIGNET JEWELERS LIMITED SHS G81276100 38 571 SH   OTR 2 571 0 0
SIGNET JEWELERS LIMITED SHS G81276100 259 3,891 SH   DFND 3 3,891 0 0
SIGNET JEWELERS LIMITED SHS G81276100 0 5 SH   DFND 4 5 0 0
SIGNET JEWELERS LIMITED SHS G81276100 0 5 SH   OTR 4 5 0 0
SINA CORP ORD G81477104 11 93 SH   DFND 2 93 0 0
SINA CORP ORD G81477104 13 110 SH   DFND 2 110 0 0
SINA CORP ORD G81477104 13 110 SH   OTR 2 110 0 0
STERIS PLC SHS USD G84720104 1,050 11,883 SH   DFND 2 11,883 0 0
STERIS PLC SHS USD G84720104 675 7,631 SH   DFND 2 4,401 0 3,230
STERIS PLC SHS USD G84720104 675 7,631 SH   OTR 2 4,401 0 3,230
STERIS PLC SHS USD G84720104 77 868 SH   DFND 3 868 0 0
TECHNIPFMC PLC COM G87110105 143 5,107 SH   DFND 2 5,107 0 0
TECHNIPFMC PLC COM G87110105 289 10,365 SH   DFND 2 10,365 0 0
TECHNIPFMC PLC COM G87110105 289 10,365 SH   OTR 2 10,365 0 0
TECHNIPFMC PLC COM G87110105 238 8,515 SH   DFND 3 8,515 0 0
TECHNIPFMC PLC COM G87110105 1 40 SH   DFND 4 40 0 0
TECHNIPFMC PLC COM G87110105 1 40 SH   OTR 4 40 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 16 944 SH   DFND 2 944 0 0
THIRD PT REINS LTD COM G8827U100 2 116 SH   DFND 2 116 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 53 3,360 SH   DFND 3 3,360 0 0
TRITON INTL LTD CL A G9078F107 3 104 SH   DFND 2 104 0 0
TRITON INTL LTD CL A G9078F107 17 500 SH   DFND 2 500 0 0
TRITON INTL LTD CL A G9078F107 17 500 SH   OTR 2 500 0 0
TRITON INTL LTD CL A G9078F107 46 1,370 SH   DFND 3 1,370 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 15 297 SH   DFND 2 297 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 114 2,314 SH   DFND 2 31 0 2,283
VALIDUS HOLDINGS LTD COM SHS G9319H102 114 2,314 SH   OTR 2 31 0 2,283
GOLAR LNG LTD BERMUDA SHS G9456A100 86 3,791 SH   DFND 2 3,791 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 86 3,791 SH   OTR 2 3,791 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 36 42 SH   DFND 2 42 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 62 72 SH   DFND 2 72 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 62 72 SH   OTR 2 72 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 597 3,868 SH   DFND 2 3,868 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 862 5,589 SH   DFND 2 1,087 0 4,502
WILLIS TOWERS WATSON PUB LTD SHS G96629103 862 5,589 SH   OTR 2 1,087 0 4,502
WILLIS TOWERS WATSON PUB LTD SHS G96629103 395 2,558 SH   DFND 3 2,558 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2 14 SH   DFND 4 14 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 0 3 SH   DFND 4 3 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 0 3 SH   OTR 4 3 0 0
PERRIGO CO PLC SHS G97822103 182 2,147 SH   DFND 2 2,147 0 0
PERRIGO CO PLC SHS G97822103 112 1,323 SH   DFND 2 1,323 0 0
PERRIGO CO PLC SHS G97822103 112 1,323 SH   OTR 2 1,323 0 0
PERRIGO CO PLC SHS G97822103 213 2,514 SH   DFND 3 2,514 0 0
XL GROUP LTD COM G98294104 131 3,316 SH   DFND 2 3,316 0 0
XL GROUP LTD COM G98294104 251 6,372 SH   DFND 2 1,172 0 5,200
XL GROUP LTD COM G98294104 251 6,372 SH   OTR 2 1,172 0 5,200
XL GROUP LTD COM G98294104 195 4,949 SH   DFND 3 4,949 0 0
XL GROUP LTD COM G98294104 2 58 SH   DFND 4 58 0 0
CHUBB LIMITED COM H1467J104 104,423 732,533 SH   DFND 2 731,107 0 1,426
CHUBB LIMITED COM H1467J104 47,792 335,267 SH   DFND 2 327,264 0 8,003
CHUBB LIMITED COM H1467J104 47,792 335,267 SH   OTR 2 327,264 0 8,003
CHUBB LIMITED COM H1467J104 1,261 8,847 SH   DFND 3 8,847 0 0
CHUBB LIMITED COM H1467J104 1,384 9,711 SH   DFND 4 9,711 0 0
CHUBB LIMITED COM H1467J104 1,155 8,101 SH   DFND 4 8,101 0 0
CHUBB LIMITED COM H1467J104 1,155 8,101 SH   OTR 4 8,101 0 0
GARMIN LTD SHS H2906T109 373 6,919 SH   DFND 2 6,919 0 0
GARMIN LTD SHS H2906T109 109 2,023 SH   DFND 2 1,173 0 850
GARMIN LTD SHS H2906T109 109 2,023 SH   OTR 2 1,173 0 850
GARMIN LTD SHS H2906T109 101 1,874 SH   DFND 3 1,874 0 0
GARMIN LTD SHS H2906T109 0 6 SH   DFND 4 6 0 0
GARMIN LTD SHS H2906T109 0 6 SH   OTR 4 6 0 0
UBS GROUP AG SHS H42097107 289 16,856 SH   DFND 2 16,856 0 0
UBS GROUP AG SHS H42097107 327 19,053 SH   DFND 2 4,474 0 14,579
UBS GROUP AG SHS H42097107 327 19,053 SH   OTR 2 4,474 0 14,579
UBS GROUP AG SHS H42097107 1 81 SH   DFND 4 81 0 0
LOGITECH INTL S A SHS H50430232 2 54 SH   DFND 2 54 0 0
TE CONNECTIVITY LTD REG SHS H84989104 27,120 326,511 SH   DFND 2 314,415 0 12,096
TE CONNECTIVITY LTD REG SHS H84989104 4,336 52,209 SH   DFND 2 51,884 0 325
TE CONNECTIVITY LTD REG SHS H84989104 4,336 52,209 SH   OTR 2 51,884 0 325
TE CONNECTIVITY LTD REG SHS H84989104 63,842 768,622 SH   DFND 3 767,379 0 1,243
TE CONNECTIVITY LTD REG SHS H84989104 9,248 111,339 SH   DFND 3 110,450 63 826
TE CONNECTIVITY LTD REG SHS H84989104 9,248 111,339 SH   OTR 3 110,450 63 826
TE CONNECTIVITY LTD REG SHS H84989104 171 2,055 SH   DFND 4 2,055 0 0
TE CONNECTIVITY LTD REG SHS H84989104 52 626 SH   DFND 4 626 0 0
TE CONNECTIVITY LTD REG SHS H84989104 52 626 SH   OTR 4 626 0 0
TRANSOCEAN LTD REG SHS H8817H100 105 9,745 SH   DFND 2 9,545 200 0
TRANSOCEAN LTD REG SHS H8817H100 125 11,614 SH   DFND 2 6,514 100 5,000
TRANSOCEAN LTD REG SHS H8817H100 125 11,614 SH   OTR 2 6,514 100 5,000
ADECOAGRO S A COM L00849106 5 478 SH   DFND 2 478 0 0
ADECOAGRO S A COM L00849106 2,867 265,428 SH   DFND 3 265,428 0 0
ADECOAGRO S A COM L00849106 25 2,286 SH   DFND 3 2,286 0 0
ADECOAGRO S A COM L00849106 25 2,286 SH   OTR 3 2,286 0 0
ARDAGH GROUP S A CL A L0223L101 0 7 SH   DFND 2 7 0 0
GLOBANT S A COM L44385109 140 3,501 SH   DFND 2 3,501 0 0
GLOBANT S A COM L44385109 16 408 SH   DFND 2 408 0 0
GLOBANT S A COM L44385109 16 408 SH   OTR 2 408 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,854 82,574 SH   DFND 3 82,574 0 0
ORION ENGINEERED CARBONS S A COM L72967109 23 1,004 SH   DFND 3 1,004 0 0
ORION ENGINEERED CARBONS S A COM L72967109 23 1,004 SH   OTR 3 1,004 0 0
TRINSEO S A SHS L9340P101 26 385 SH   DFND 2 385 0 0
TRINSEO S A SHS L9340P101 97 1,450 SH   DFND 2 0 0 1,450
TRINSEO S A SHS L9340P101 97 1,450 SH   OTR 2 0 0 1,450
TRINSEO S A SHS L9340P101 274 4,082 SH   DFND 3 4,082 0 0
TRINSEO S A SHS L9340P101 6 95 SH   DFND 3 95 0 0
TRINSEO S A SHS L9340P101 6 95 SH   OTR 3 95 0 0
CAESARSTONE LTD ORD SHS M20598104 125 4,200 SH   DFND 2 0 0 4,200
CAESARSTONE LTD ORD SHS M20598104 125 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 11,452 100,439 SH   DFND 2 100,439 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,624 40,553 SH   DFND 2 38,788 0 1,765
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,624 40,553 SH   OTR 2 38,788 0 1,765
CHECK POINT SOFTWARE TECH LT ORD M22465104 193 1,690 SH   DFND 4 1,690 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 241 2,113 SH   DFND 4 2,113 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 241 2,113 SH   OTR 4 2,113 0 0
COMPUGEN LTD ORD M25722105 4 1,000 SH   DFND 2 0 0 1,000
COMPUGEN LTD ORD M25722105 4 1,000 SH   OTR 2 0 0 1,000
CYBERARK SOFTWARE LTD SHS M2682V108 13 325 SH   DFND 2 325 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 0 10 SH   DFND 2 0 0 10
CYBERARK SOFTWARE LTD SHS M2682V108 0 10 SH   OTR 2 0 0 10
CYREN LTD SHS M26895108 11 6,100 SH   DFND 2 6,100 0 0
ELBIT SYS LTD ORD M3760D101 557 3,786 SH   DFND 2 3,786 0 0
ELBIT SYS LTD ORD M3760D101 68 459 SH   DFND 2 459 0 0
ELBIT SYS LTD ORD M3760D101 68 459 SH   OTR 2 459 0 0
ELBIT SYS LTD ORD M3760D101 1 4 SH   DFND 4 4 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3 60 SH   DFND 2 60 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 11 2,580 SH   DFND 2 2,580 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 2 507 SH   DFND 2 507 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 2 507 SH   OTR 2 507 0 0
ORBOTECH LTD ORD M75253100 377 8,920 SH   DFND 2 0 0 8,920
ORBOTECH LTD ORD M75253100 377 8,920 SH   OTR 2 0 0 8,920
STRATASYS LTD SHS M85548101 160 6,940 SH   DFND 2 6,940 0 0
STRATASYS LTD SHS M85548101 59 2,535 SH   DFND 2 2,185 0 350
STRATASYS LTD SHS M85548101 59 2,535 SH   OTR 2 2,185 0 350
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 10 93 SH   DFND 2 93 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 6 57 SH   DFND 2 57 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 6 57 SH   OTR 2 57 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3,067 46,156 SH   DFND 3 46,156 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 20 306 SH   DFND 3 306 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 20 306 SH   OTR 3 306 0 0
WIX COM LTD SHS M98068105 34 479 SH   DFND 2 479 0 0
AERCAP HOLDINGS NV SHS N00985106 394 7,700 SH   DFND 2 7,700 0 0
AERCAP HOLDINGS NV SHS N00985106 247 4,836 SH   DFND 2 4,836 0 0
AERCAP HOLDINGS NV SHS N00985106 247 4,836 SH   OTR 2 4,836 0 0
AERCAP HOLDINGS NV SHS N00985106 5 94 SH   DFND 4 94 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 3,646 21,295 SH   DFND 2 21,295 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 2,778 16,226 SH   DFND 2 11,729 0 4,497
ASML HOLDING N V N Y REGISTRY S N07059210 2,778 16,226 SH   OTR 2 11,729 0 4,497
ASML HOLDING N V N Y REGISTRY S N07059210 11,202 65,434 SH   DFND 3 65,434 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 1,197 6,993 SH   DFND 4 6,993 0 0
CNH INDL N V SHS N20944109 18 1,500 SH   DFND 2 1,500 0 0
CORE LABORATORIES N V COM N22717107 965 9,778 SH   DFND 2 9,778 0 0
CORE LABORATORIES N V COM N22717107 175 1,774 SH   DFND 2 1,774 0 0
CORE LABORATORIES N V COM N22717107 175 1,774 SH   OTR 2 1,774 0 0
FERRARI N V COM N3167Y103 186 1,682 SH   DFND 2 1,682 0 0
FERRARI N V COM N3167Y103 111 1,003 SH   DFND 2 1,003 0 0
FERRARI N V COM N3167Y103 111 1,003 SH   OTR 2 1,003 0 0
FERRARI N V COM N3167Y103 1 5 SH   DFND 4 5 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 119 6,646 SH   DFND 2 6,646 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 20 1,117 SH   DFND 2 1,117 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 20 1,117 SH   OTR 2 1,117 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 28 SH   DFND 4 28 0 0
FRANKS INTL N V COM N33462107 1 74 SH   DFND 2 74 0 0
FRANKS INTL N V COM N33462107 0 16 SH   DFND 2 16 0 0
FRANKS INTL N V COM N33462107 0 16 SH   OTR 2 16 0 0
INTERXION HOLDING N.V SHS N47279109 188 3,700 SH   DFND 2 0 0 3,700
INTERXION HOLDING N.V SHS N47279109 188 3,700 SH   OTR 2 0 0 3,700
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,207 62,664 SH   DFND 2 62,664 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,010 10,199 SH   DFND 2 9,489 0 710
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,010 10,199 SH   OTR 2 9,489 0 710
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,074 131,991 SH   DFND 3 131,991 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 48 SH   DFND 4 48 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 53 534 SH   DFND 4 534 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 53 534 SH   OTR 4 534 0 0
MYLAN N V SHS EURO N59465109 1,932 61,587 SH   DFND 2 61,587 0 0
MYLAN N V SHS EURO N59465109 378 12,055 SH   DFND 2 12,055 0 0
MYLAN N V SHS EURO N59465109 378 12,055 SH   OTR 2 12,055 0 0
MYLAN N V SHS EURO N59465109 305 9,732 SH   DFND 3 9,732 0 0
MYLAN N V SHS EURO N59465109 1 30 SH   DFND 4 30 0 0
MYLAN N V SHS EURO N59465109 47 1,509 SH   DFND 4 1,509 0 0
MYLAN N V SHS EURO N59465109 47 1,509 SH   OTR 4 1,509 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,110 89,399 SH   DFND 2 88,541 0 858
NXP SEMICONDUCTORS N V COM N6596X109 3,098 27,398 SH   DFND 2 25,173 0 2,225
NXP SEMICONDUCTORS N V COM N6596X109 3,098 27,398 SH   OTR 2 25,173 0 2,225
NXP SEMICONDUCTORS N V COM N6596X109 7,698 68,072 SH   DFND 3 68,072 0 0
NXP SEMICONDUCTORS N V COM N6596X109 303 2,675 SH   DFND 4 2,675 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 12 261 SH   DFND 2 261 0 0
QIAGEN NV SHS NEW N72482123 1,733 55,021 SH   DFND 2 46,824 0 8,197
QIAGEN NV SHS NEW N72482123 837 26,581 SH   DFND 2 26,581 0 0
QIAGEN NV SHS NEW N72482123 837 26,581 SH   OTR 2 26,581 0 0
QIAGEN NV SHS NEW N72482123 527 16,743 SH   DFND 4 16,743 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 47 978 SH   DFND 2 978 0 0
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BP PLC SPONSORED ADR 055622104 24,288 632,010 SH   OTR 2 613,779 124 18,107
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BALCHEM CORP COM 057665200 311 3,830 SH   DFND 3 3,830 0 0
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BALDWIN & LYONS INC CL B 057755209 0 16 SH   DFND 2 16 0 0
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BARCLAYS BK PLC IPMS INDIA ETN 06739F291 16 200 SH   DFND 2 0 0 200
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 16 200 SH   OTR 2 0 0 200
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 148 5,581 SH   DFND 2 5,581 0 0
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BARCLAYS BK PLC BARC YLD ETN L 06742C152 181 1,114 SH   DFND 2 0 0 1,114
BARCLAYS BK PLC BARC YLD ETN L 06742C152 181 1,114 SH   OTR 2 0 0 1,114
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BARNES & NOBLE ED INC COM 06777U101 8 1,158 SH   DFND 2 1,158 0 0
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BASIC ENERGY SVCS INC NEW COM NEW 06985P209 0 17 SH   DFND 2 17 0 0
BAXTER INTL INC COM 071813109 17,988 286,662 SH   DFND 2 286,262 0 400
BAXTER INTL INC COM 071813109 10,494 167,230 SH   DFND 2 158,479 0 8,751
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BAXTER INTL INC COM 071813109 4,444 70,817 SH   DFND 3 70,817 0 0
BAXTER INTL INC COM 071813109 529 8,428 SH   DFND 3 8,428 0 0
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BAXTER INTL INC COM 071813109 81 1,294 SH   DFND 4 1,294 0 0
BAXTER INTL INC COM 071813109 395 6,290 SH   DFND 4 6,290 0 0
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BAY BANCORP INC COM 07203T106 161 14,168 SH   DFND 2 14,168 0 0
BAYTEX ENERGY CORP COM 07317Q105 4 1,300 SH   DFND 2 1,300 0 0
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BEACON ROOFING SUPPLY INC COM 073685109 167 3,255 SH   DFND 2 3,255 0 0
BEACON ROOFING SUPPLY INC COM 073685109 210 4,107 SH   DFND 2 4,107 0 0
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BEACON ROOFING SUPPLY INC COM 073685109 1,967 38,375 SH   DFND 3 38,375 0 0
BEACON ROOFING SUPPLY INC COM 073685109 13 260 SH   DFND 3 260 0 0
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BECTON DICKINSON & CO COM 075887109 27,511 140,400 SH   DFND 2 139,640 0 760
BECTON DICKINSON & CO COM 075887109 17,829 90,986 SH   DFND 2 78,245 250 12,491
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BECTON DICKINSON & CO COM 075887109 878 4,483 SH   DFND 3 4,483 0 0
BECTON DICKINSON & CO COM 075887109 391 1,993 SH   DFND 4 1,993 0 0
BECTON DICKINSON & CO COM 075887109 547 2,790 SH   DFND 4 2,790 0 0
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BED BATH & BEYOND INC COM 075896100 43 1,812 SH   OTR 2 1,806 0 6
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BOX INC CL A 10316T104 41 2,098 SH   DFND 3 2,098 0 0
BOX INC CL A 10316T104 41 2,098 SH   OTR 3 2,098 0 0
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BOYD GAMING CORP COM 103304101 47 1,820 SH   DFND 3 1,820 0 0
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203 108 6,200 SH   DFND 2 400 0 5,800
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 108 6,200 SH   OTR 2 400 0 5,800
BRF SA SPONSORED ADR 10552T107 52 3,621 SH   DFND 2 3,621 0 0
BRASKEM S A SP ADR PFD A 105532105 3 121 SH   DFND 2 121 0 0
BRASKEM S A SP ADR PFD A 105532105 0 11 SH   DFND 2 11 0 0
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BRASKEM S A SP ADR PFD A 105532105 370 13,828 SH   DFND 3 13,828 0 0
BRASKEM S A SP ADR PFD A 105532105 10 388 SH   DFND 3 388 0 0
BRASKEM S A SP ADR PFD A 105532105 10 388 SH   OTR 3 388 0 0
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BRIGGS & STRATTON CORP COM 109043109 147 6,250 SH   DFND 2 6,250 0 0
BRIGGS & STRATTON CORP COM 109043109 147 6,250 SH   OTR 2 6,250 0 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 82 952 SH   OTR 3 952 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,314 21,620 SH   DFND 2 21,620 0 0
BRIGHTHOUSE FINL INC COM 10922N103 580 9,532 SH   DFND 2 8,771 0 761
BRIGHTHOUSE FINL INC COM 10922N103 580 9,532 SH   OTR 2 8,771 0 761
BRIGHTHOUSE FINL INC COM 10922N103 111 1,820 SH   DFND 3 1,820 0 0
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BRIGHTHOUSE FINL INC COM 10922N103 49 807 SH   DFND 4 807 0 0
BRIGHTHOUSE FINL INC COM 10922N103 49 807 SH   OTR 4 807 0 0
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BRINKER INTL INC COM 109641100 57 1,786 SH   DFND 2 1,386 0 400
BRINKER INTL INC COM 109641100 57 1,786 SH   OTR 2 1,386 0 400
BRINKS CO COM 109696104 71 840 SH   DFND 2 840 0 0
BRINKS CO COM 109696104 3,097 36,755 SH   DFND 3 36,755 0 0
BRINKS CO COM 109696104 21 249 SH   DFND 3 249 0 0
BRINKS CO COM 109696104 21 249 SH   OTR 3 249 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 170,797 2,679,584 SH   DFND 2 2,650,713 100 28,771
BRISTOL MYERS SQUIBB CO COM 110122108 103,254 1,619,922 SH   DFND 2 1,584,915 1,045 33,962
BRISTOL MYERS SQUIBB CO COM 110122108 103,254 1,619,922 SH   OTR 2 1,584,915 1,045 33,962
BRISTOL MYERS SQUIBB CO COM 110122108 2,028 31,813 SH   DFND 3 31,813 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,131 17,748 SH   DFND 4 17,748 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,406 22,063 SH   DFND 4 21,713 0 350
BRISTOL MYERS SQUIBB CO COM 110122108 1,406 22,063 SH   OTR 4 21,713 0 350
BRISTOW GROUP INC COM 110394103 13 1,337 SH   DFND 2 1,337 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,945 95,198 SH   DFND 2 94,949 0 249
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,493 39,925 SH   DFND 2 38,260 0 1,665
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,493 39,925 SH   OTR 2 38,260 0 1,665
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 62 989 SH   DFND 4 989 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 105 1,682 SH   DFND 4 1,682 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 105 1,682 SH   OTR 4 1,682 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 38 2,030 SH   DFND 2 2,030 0 0
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BROADSOFT INC COM 11133B409 22 438 SH   OTR 3 438 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,557 19,266 SH   DFND 2 17,266 0 2,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,557 19,266 SH   OTR 2 17,266 0 2,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 184 2,271 SH   DFND 3 2,271 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 51 625 SH   DFND 4 625 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 51 625 SH   OTR 4 625 0 0
BROADWIND ENERGY INC COM NEW 11161T207 16 5,000 SH   DFND 2 5,000 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 45 3,756 SH   DFND 2 3,756 0 0
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BROCADE COMMUNICATIONS SYS I COM NEW 111621306 29 2,391 SH   OTR 2 2,391 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 52 4,375 SH   DFND 3 4,375 0 0
BROOKDALE SR LIVING INC COM 112463104 8 799 SH   DFND 2 799 0 0
BROOKDALE SR LIVING INC COM 112463104 5 468 SH   DFND 2 468 0 0
BROOKDALE SR LIVING INC COM 112463104 5 468 SH   OTR 2 468 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,560 37,769 SH   DFND 2 37,769 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,772 139,769 SH   DFND 2 125,445 0 14,324
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,772 139,769 SH   OTR 2 125,445 0 14,324
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 35 855 SH   DFND 4 855 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 35 855 SH   OTR 4 855 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 8 321 SH   DFND 2 321 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 8 321 SH   OTR 2 321 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 13 822 SH   DFND 2 822 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 338 21,831 SH   DFND 3 21,831 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 10 616 SH   DFND 3 616 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 10 616 SH   OTR 3 616 0 0
BROOKS AUTOMATION INC COM 114340102 34 1,112 SH   DFND 2 1,112 0 0
BROOKS AUTOMATION INC COM 114340102 61 2,000 SH   DFND 2 0 0 2,000
BROOKS AUTOMATION INC COM 114340102 61 2,000 SH   OTR 2 0 0 2,000
BROWN & BROWN INC COM 115236101 1,074 22,281 SH   DFND 2 22,281 0 0
BROWN & BROWN INC COM 115236101 228 4,722 SH   DFND 2 4,722 0 0
BROWN & BROWN INC COM 115236101 228 4,722 SH   OTR 2 4,722 0 0
BROWN & BROWN INC COM 115236101 63 1,309 SH   DFND 3 1,309 0 0
BROWN FORMAN CORP CL A 115637100 22,449 403,110 SH   DFND 2 53,485 0 349,625
BROWN FORMAN CORP CL A 115637100 764 13,725 SH   DFND 2 13,725 0 0
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BROWN FORMAN CORP CL B 115637209 17,866 329,028 SH   DFND 2 159,894 0 169,134
BROWN FORMAN CORP CL B 115637209 4,543 83,660 SH   DFND 2 39,284 0 44,376
BROWN FORMAN CORP CL B 115637209 4,543 83,660 SH   OTR 2 39,284 0 44,376
BROWN FORMAN CORP CL B 115637209 173 3,177 SH   DFND 3 3,177 0 0
BROWN FORMAN CORP CL B 115637209 20 374 SH   DFND 4 374 0 0
BRUKER CORP COM 116794108 5 166 SH   DFND 2 166 0 0
BRUKER CORP COM 116794108 16 550 SH   DFND 2 550 0 0
BRUKER CORP COM 116794108 16 550 SH   OTR 2 550 0 0
BRUNSWICK CORP COM 117043109 113 2,025 SH   DFND 2 2,025 0 0
BRUNSWICK CORP COM 117043109 4 67 SH   DFND 2 67 0 0
BRUNSWICK CORP COM 117043109 4 67 SH   OTR 2 67 0 0
BRUNSWICK CORP COM 117043109 57 1,020 SH   DFND 3 1,020 0 0
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BRYN MAWR BK CORP COM 117665109 20 450 SH   DFND 4 450 0 0
BRYN MAWR BK CORP COM 117665109 20 450 SH   OTR 4 450 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,297 57,850 SH   DFND 2 57,850 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 316 5,545 SH   DFND 2 5,545 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 316 5,545 SH   OTR 2 5,545 0 0
BUCKLE INC COM 118440106 5 294 SH   DFND 2 294 0 0
BUCKLE INC COM 118440106 0 8 SH   DFND 2 8 0 0
BUCKLE INC COM 118440106 0 8 SH   OTR 2 8 0 0
BUFFALO WILD WINGS INC COM 119848109 51 482 SH   DFND 2 482 0 0
BUFFALO WILD WINGS INC COM 119848109 3 25 SH   DFND 2 25 0 0
BUFFALO WILD WINGS INC COM 119848109 3 25 SH   OTR 2 25 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1 83 SH   DFND 2 83 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 0 8 SH   DFND 2 8 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 0 8 SH   OTR 2 8 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,214 67,474 SH   DFND 3 67,474 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 13 740 SH   DFND 3 740 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 13 740 SH   OTR 3 740 0 0
BURLINGTON STORES INC COM 122017106 19,976 209,263 SH   DFND 2 203,199 0 6,064
BURLINGTON STORES INC COM 122017106 1,640 17,182 SH   DFND 2 16,612 0 570
BURLINGTON STORES INC COM 122017106 1,640 17,182 SH   OTR 2 16,612 0 570
BURLINGTON STORES INC COM 122017106 43,035 450,815 SH   DFND 3 450,006 0 809
BURLINGTON STORES INC COM 122017106 6,529 68,393 SH   DFND 3 67,809 40 544
BURLINGTON STORES INC COM 122017106 6,529 68,393 SH   OTR 3 67,809 40 544
BURLINGTON STORES INC COM 122017106 129 1,353 SH   DFND 4 1,353 0 0
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BURLINGTON STORES INC COM 122017106 3 27 SH   OTR 4 27 0 0
C & F FINL CORP COM 12466Q104 17 300 SH   DFND 2 300 0 0
C & F FINL CORP COM 12466Q104 17 300 SH   OTR 2 300 0 0
CAE INC COM 124765108 56 3,200 SH   DFND 2 3,200 0 0
CAE INC COM 124765108 2 123 SH   DFND 2 123 0 0
CAE INC COM 124765108 2 123 SH   OTR 2 123 0 0
CAE INC COM 124765108 58 3,324 SH   DFND 3 3,324 0 0
CAI INTERNATIONAL INC COM 12477X106 3 87 SH   DFND 2 87 0 0
CBIZ INC COM 124805102 5 338 SH   DFND 2 338 0 0
CBL & ASSOC PPTYS INC COM 124830100 36 4,291 SH   DFND 2 4,291 0 0
CBS CORP NEW CL A 124857103 62 1,055 SH   DFND 2 1,000 0 55
CBS CORP NEW CL A 124857103 9 150 SH   DFND 2 150 0 0
CBS CORP NEW CL A 124857103 9 150 SH   OTR 2 150 0 0
CBS CORP NEW CL B 124857202 22,005 379,388 SH   DFND 2 370,904 620 7,864
CBS CORP NEW CL B 124857202 3,181 54,848 SH   DFND 2 52,587 0 2,261
CBS CORP NEW CL B 124857202 3,181 54,848 SH   OTR 2 52,587 0 2,261
CBS CORP NEW CL B 124857202 30,564 526,963 SH   DFND 3 525,934 0 1,029
CBS CORP NEW CL B 124857202 4,666 80,444 SH   DFND 3 79,696 53 695
CBS CORP NEW CL B 124857202 4,666 80,444 SH   OTR 3 79,696 53 695
CBS CORP NEW CL B 124857202 128 2,212 SH   DFND 4 2,212 0 0
CBS CORP NEW CL B 124857202 20 347 SH   DFND 4 347 0 0
CBS CORP NEW CL B 124857202 20 347 SH   OTR 4 347 0 0
CBOE HLDGS INC COM 12503M108 1,146 10,648 SH   DFND 2 10,648 0 0
CBOE HLDGS INC COM 12503M108 159 1,479 SH   DFND 2 807 0 672
CBOE HLDGS INC COM 12503M108 159 1,479 SH   OTR 2 807 0 672
CBOE HLDGS INC COM 12503M108 205 1,905 SH   DFND 3 1,905 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 17 2,200 SH   DFND 2 2,200 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 17 2,200 SH   OTR 2 2,200 0 0
CBRE GROUP INC CL A 12504L109 1,307 34,500 SH   DFND 2 16,500 0 18,000
CBRE GROUP INC CL A 12504L109 523 13,811 SH   DFND 2 5,721 0 8,090
CBRE GROUP INC CL A 12504L109 523 13,811 SH   OTR 2 5,721 0 8,090
CBRE GROUP INC CL A 12504L109 820 21,644 SH   DFND 3 21,644 0 0
CBRE GROUP INC CL A 12504L109 8 198 SH   DFND 4 198 0 0
CBRE GROUP INC CL A 12504L109 1 15 SH   DFND 4 15 0 0
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CDK GLOBAL INC COM 12508E101 7,249 114,901 SH   DFND 2 114,379 0 522
CDK GLOBAL INC COM 12508E101 6,710 106,355 SH   DFND 2 101,034 0 5,321
CDK GLOBAL INC COM 12508E101 6,710 106,355 SH   OTR 2 101,034 0 5,321
CDK GLOBAL INC COM 12508E101 110 1,745 SH   DFND 3 1,745 0 0
CDK GLOBAL INC COM 12508E101 11 176 SH   DFND 4 176 0 0
CDK GLOBAL INC COM 12508E101 5 83 SH   DFND 4 83 0 0
CDK GLOBAL INC COM 12508E101 5 83 SH   OTR 4 83 0 0
CDW CORP COM 12514G108 15,018 227,547 SH   DFND 2 201,747 0 25,800
CDW CORP COM 12514G108 3,518 53,310 SH   DFND 2 46,380 0 6,930
CDW CORP COM 12514G108 3,518 53,310 SH   OTR 2 46,380 0 6,930
CDW CORP COM 12514G108 13,407 203,143 SH   DFND 3 203,086 0 57
CDW CORP COM 12514G108 1,275 19,313 SH   DFND 3 19,313 0 0
CDW CORP COM 12514G108 1,275 19,313 SH   OTR 3 19,313 0 0
CDW CORP COM 12514G108 446 6,751 SH   DFND 4 6,751 0 0
CF INDS HLDGS INC COM 125269100 838 23,843 SH   DFND 2 23,843 0 0
CF INDS HLDGS INC COM 125269100 254 7,233 SH   DFND 2 6,283 0 950
CF INDS HLDGS INC COM 125269100 254 7,233 SH   OTR 2 6,283 0 950
CF INDS HLDGS INC COM 125269100 135 3,833 SH   DFND 3 3,833 0 0
CF INDS HLDGS INC COM 125269100 2 69 SH   DFND 4 69 0 0
CF INDS HLDGS INC COM 125269100 2 46 SH   DFND 4 46 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,574 33,820 SH   DFND 2 31,420 0 2,400
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,893 38,012 SH   DFND 2 38,012 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 213 2,793 SH   DFND 3 2,793 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 3 SH   DFND 4 3 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 3 SH   OTR 4 3 0 0
CIGNA CORPORATION COM 125509109 17,384 92,995 SH   DFND 2 92,995 0 0
CIGNA CORPORATION COM 125509109 24,857 132,970 SH   DFND 2 131,643 0 1,327
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CIGNA CORPORATION COM 125509109 2,012 10,762 SH   DFND 3 10,762 0 0
CIGNA CORPORATION COM 125509109 288 1,540 SH   DFND 3 1,540 0 0
CIGNA CORPORATION COM 125509109 288 1,540 SH   OTR 3 1,540 0 0
CIGNA CORPORATION COM 125509109 169 902 SH   DFND 4 902 0 0
CIGNA CORPORATION COM 125509109 4 24 SH   DFND 4 24 0 0
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CIT GROUP INC COM NEW 125581801 182 3,716 SH   DFND 2 3,716 0 0
CIT GROUP INC COM NEW 125581801 236 4,807 SH   DFND 2 957 0 3,850
CIT GROUP INC COM NEW 125581801 236 4,807 SH   OTR 2 957 0 3,850
CME GROUP INC COM CL A 12572Q105 3,298 24,306 SH   DFND 2 24,306 0 0
CME GROUP INC COM CL A 12572Q105 660 4,867 SH   DFND 2 4,667 0 200
CME GROUP INC COM CL A 12572Q105 660 4,867 SH   OTR 2 4,667 0 200
CME GROUP INC COM CL A 12572Q105 7,576 55,835 SH   DFND 3 55,835 0 0
CME GROUP INC COM CL A 12572Q105 2 12 SH   DFND 4 12 0 0
CME GROUP INC COM CL A 12572Q105 1 10 SH   DFND 4 10 0 0
CME GROUP INC COM CL A 12572Q105 1 10 SH   OTR 4 10 0 0
CMS ENERGY CORP COM 125896100 827 17,864 SH   DFND 2 17,864 0 0
CMS ENERGY CORP COM 125896100 284 6,124 SH   DFND 2 6,124 0 0
CMS ENERGY CORP COM 125896100 284 6,124 SH   OTR 2 6,124 0 0
CMS ENERGY CORP COM 125896100 255 5,507 SH   DFND 3 5,507 0 0
CMS ENERGY CORP COM 125896100 3 70 SH   DFND 4 70 0 0
CMS ENERGY CORP COM 125896100 73 1,570 SH   DFND 4 1,570 0 0
CMS ENERGY CORP COM 125896100 73 1,570 SH   OTR 4 1,570 0 0
CSS INDS INC COM 125906107 17 600 SH   DFND 2 600 0 0
CSS INDS INC COM 125906107 17 600 SH   OTR 2 600 0 0
CNA FINL CORP COM 126117100 0 8 SH   DFND 2 8 0 0
CNB FINL CORP PA COM 126128107 14 500 SH   DFND 2 500 0 0
CNB FINL CORP PA COM 126128107 292 10,685 SH   DFND 2 10,685 0 0
CNB FINL CORP PA COM 126128107 292 10,685 SH   OTR 2 10,685 0 0
CNOOC LTD SPONSORED ADR 126132109 38 292 SH   DFND 2 292 0 0
CNOOC LTD SPONSORED ADR 126132109 4 30 SH   DFND 2 30 0 0
CNOOC LTD SPONSORED ADR 126132109 4 30 SH   OTR 2 30 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 11 622 SH   DFND 2 622 0 0
CRA INTL INC COM 12618T105 1 24 SH   DFND 2 24 0 0
CNO FINL GROUP INC COM 12621E103 51 2,170 SH   DFND 2 2,170 0 0
CNO FINL GROUP INC COM 12621E103 6 245 SH   DFND 2 245 0 0
CNO FINL GROUP INC COM 12621E103 6 245 SH   OTR 2 245 0 0
CNO FINL GROUP INC COM 12621E103 45 1,928 SH   DFND 3 1,928 0 0
CRH PLC ADR 12626K203 368 9,730 SH   DFND 2 9,730 0 0
CRH PLC ADR 12626K203 32 837 SH   DFND 2 837 0 0
CRH PLC ADR 12626K203 32 837 SH   OTR 2 837 0 0
CRH PLC ADR 12626K203 7,182 189,693 SH   DFND 3 189,693 0 0
CRH PLC ADR 12626K203 1 21 SH   DFND 4 21 0 0
CSG SYS INTL INC COM 126349109 23 569 SH   DFND 2 569 0 0
CSX CORP COM 126408103 42,476 782,827 SH   DFND 2 768,716 2,058 12,053
CSX CORP COM 126408103 16,504 304,160 SH   DFND 2 295,885 600 7,675
CSX CORP COM 126408103 16,504 304,160 SH   OTR 2 295,885 600 7,675
CSX CORP COM 126408103 48,021 885,011 SH   DFND 3 883,439 0 1,572
CSX CORP COM 126408103 7,256 133,723 SH   DFND 3 132,588 80 1,055
CSX CORP COM 126408103 7,256 133,723 SH   OTR 3 132,588 80 1,055
CSX CORP COM 126408103 194 3,569 SH   DFND 4 3,569 0 0
CSX CORP COM 126408103 84 1,545 SH   DFND 4 1,545 0 0
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CSRA INC COM 12650T104 60 1,864 SH   DFND 2 1,864 0 0
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CTS CORP COM 126501105 525 21,779 SH   DFND 2 21,779 0 0
CTS CORP COM 126501105 6 255 SH   DFND 2 255 0 0
CTS CORP COM 126501105 6 255 SH   OTR 2 255 0 0
CVB FINL CORP COM 126600105 18 765 SH   DFND 2 765 0 0
CVB FINL CORP COM 126600105 0 6 SH   DFND 2 6 0 0
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CVR REFNG LP COMUNIT REP LT 12663P107 133 13,550 SH   DFND 2 13,550 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 25 2,500 SH   DFND 2 2,500 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 25 2,500 SH   OTR 2 2,500 0 0
CVR PARTNERS LP COM 126633106 29 9,000 SH   DFND 2 9,000 0 0
CVS HEALTH CORP COM 126650100 58,760 722,581 SH   DFND 2 720,092 0 2,489
CVS HEALTH CORP COM 126650100 27,047 332,601 SH   DFND 2 317,296 0 15,305
CVS HEALTH CORP COM 126650100 27,047 332,601 SH   OTR 2 317,296 0 15,305
CVS HEALTH CORP COM 126650100 24,437 300,507 SH   DFND 3 300,443 0 64
CVS HEALTH CORP COM 126650100 703 8,642 SH   DFND 3 8,642 0 0
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CVS HEALTH CORP COM 126650100 699 8,593 SH   DFND 4 8,593 0 0
CVS HEALTH CORP COM 126650100 202 2,480 SH   DFND 4 2,170 0 310
CVS HEALTH CORP COM 126650100 202 2,480 SH   OTR 4 2,170 0 310
CYS INVTS INC COM 12673A108 10 1,140 SH   DFND 2 1,140 0 0
CYS INVTS INC COM 12673A108 0 15 SH   DFND 2 15 0 0
CYS INVTS INC COM 12673A108 0 15 SH   OTR 2 15 0 0
CYS INVTS INC COM 12673A108 328 37,930 SH   DFND 3 37,930 0 0
CYS INVTS INC COM 12673A108 9 1,061 SH   DFND 3 1,061 0 0
CYS INVTS INC COM 12673A108 9 1,061 SH   OTR 3 1,061 0 0
CA INC COM 12673P105 6,238 186,883 SH   DFND 2 186,883 0 0
CA INC COM 12673P105 1,339 40,112 SH   DFND 2 38,265 0 1,847
CA INC COM 12673P105 1,339 40,112 SH   OTR 2 38,265 0 1,847
CA INC COM 12673P105 206 6,161 SH   DFND 3 6,161 0 0
CA INC COM 12673P105 1 27 SH   DFND 4 27 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 50 1,664 SH   DFND 2 1,664 0 0
CABLE ONE INC COM 12685J105 549 760 SH   DFND 2 760 0 0
CABLE ONE INC COM 12685J105 38 53 SH   DFND 2 53 0 0
CABLE ONE INC COM 12685J105 38 53 SH   OTR 2 53 0 0
CABLE ONE INC COM 12685J105 36 50 SH   DFND 3 50 0 0
CABLE ONE INC COM 12685J105 1 2 SH   DFND 4 2 0 0
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CENTENE CORP DEL COM 15135B101 203 2,093 SH   OTR 2 1,393 0 700
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CENTENE CORP DEL COM 15135B101 1 12 SH   DFND 4 12 0 0
CENTENE CORP DEL COM 15135B101 1 7 SH   DFND 4 7 0 0
CENTENE CORP DEL COM 15135B101 1 7 SH   OTR 4 7 0 0
CENOVUS ENERGY INC COM 15135U109 26 2,641 SH   DFND 2 2,641 0 0
CENOVUS ENERGY INC COM 15135U109 45 4,466 SH   DFND 2 2,166 0 2,300
CENOVUS ENERGY INC COM 15135U109 45 4,466 SH   OTR 2 2,166 0 2,300
CENOVUS ENERGY INC COM 15135U109 2 200 SH   DFND 4 200 0 0
CENOVUS ENERGY INC COM 15135U109 2 200 SH   OTR 4 200 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 7 382 SH   DFND 2 382 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 7 363 SH   DFND 2 363 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 7 363 SH   OTR 2 363 0 0
CENTERPOINT ENERGY INC COM 15189T107 601 20,560 SH   DFND 2 20,343 217 0
CENTERPOINT ENERGY INC COM 15189T107 719 24,604 SH   DFND 2 21,804 0 2,800
CENTERPOINT ENERGY INC COM 15189T107 719 24,604 SH   OTR 2 21,804 0 2,800
CENTERPOINT ENERGY INC COM 15189T107 240 8,222 SH   DFND 3 8,222 0 0
CENTERPOINT ENERGY INC COM 15189T107 3 104 SH   DFND 4 104 0 0
CENTERPOINT ENERGY INC COM 15189T107 50 1,702 SH   DFND 4 1,702 0 0
CENTERPOINT ENERGY INC COM 15189T107 50 1,702 SH   OTR 4 1,702 0 0
CENTERSTATE BK CORP COM 15201P109 25 944 SH   DFND 2 944 0 0
CENTERSTATE BK CORP COM 15201P109 3,355 125,202 SH   DFND 3 125,202 0 0
CENTERSTATE BK CORP COM 15201P109 28 1,046 SH   DFND 3 1,046 0 0
CENTERSTATE BK CORP COM 15201P109 28 1,046 SH   OTR 3 1,046 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1 153 SH   DFND 2 153 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 52 SH   DFND 2 52 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 52 SH   OTR 2 52 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 7 1,107 SH   DFND 2 1,107 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 62 SH   DFND 2 62 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 62 SH   OTR 2 62 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 46 1,854 SH   DFND 2 1,854 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 46 1,854 SH   OTR 2 1,854 0 0
CENTRAL FD CDA LTD CL A 153501101 136 10,750 SH   DFND 2 10,750 0 0
CENTRAL FD CDA LTD CL A 153501101 7 584 SH   DFND 2 584 0 0
CENTRAL FD CDA LTD CL A 153501101 7 584 SH   OTR 2 584 0 0
CENTRAL GARDEN & PET CO COM 153527106 100 2,564 SH   DFND 2 2,564 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 33 886 SH   DFND 2 886 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,614 70,283 SH   DFND 3 70,283 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 23 610 SH   DFND 3 610 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 23 610 SH   OTR 3 610 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 32 997 SH   DFND 2 997 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 46 1,420 SH   DFND 3 1,420 0 0
CENTURY ALUM CO COM 156431108 16 935 SH   DFND 2 935 0 0
CENTURY CMNTYS INC COM 156504300 59 2,372 SH   DFND 3 2,372 0 0
CENTURYLINK INC COM 156700106 1,918 101,469 SH   DFND 2 100,069 0 1,400
CENTURYLINK INC COM 156700106 836 44,239 SH   DFND 2 44,239 0 0
CENTURYLINK INC COM 156700106 836 44,239 SH   OTR 2 44,239 0 0
CENTURYLINK INC COM 156700106 1,131 59,825 SH   DFND 3 59,825 0 0
CENTURYLINK INC COM 156700106 1 48 SH   DFND 4 48 0 0
CENTURYLINK INC COM 156700106 14 762 SH   DFND 4 762 0 0
CENTURYLINK INC COM 156700106 14 762 SH   OTR 4 762 0 0
CERNER CORP COM 156782104 1,041 14,601 SH   DFND 2 10,924 0 3,677
CERNER CORP COM 156782104 1,797 25,193 SH   DFND 2 19,967 0 5,226
CERNER CORP COM 156782104 1,797 25,193 SH   OTR 2 19,967 0 5,226
CERNER CORP COM 156782104 418 5,858 SH   DFND 3 5,858 0 0
CERNER CORP COM 156782104 9 121 SH   DFND 4 121 0 0
CERNER CORP COM 156782104 3 36 SH   DFND 4 36 0 0
CERNER CORP COM 156782104 3 36 SH   OTR 4 36 0 0
CEVA INC COM 157210105 15 339 SH   DFND 2 339 0 0
CHANNELADVISOR CORP COM 159179100 50 4,340 SH   DFND 2 4,340 0 0
CHANNELADVISOR CORP COM 159179100 6 507 SH   DFND 2 507 0 0
CHANNELADVISOR CORP COM 159179100 6 507 SH   OTR 2 507 0 0
CHARLES RIV LABS INTL INC COM 159864107 34 314 SH   DFND 2 314 0 0
CHARLES RIV LABS INTL INC COM 159864107 231 2,135 SH   DFND 2 355 0 1,780
CHARLES RIV LABS INTL INC COM 159864107 231 2,135 SH   OTR 2 355 0 1,780
CHARLES RIV LABS INTL INC COM 159864107 1,832 16,959 SH   DFND 3 16,959 0 0
CHARLES RIV LABS INTL INC COM 159864107 12 109 SH   DFND 3 109 0 0
CHARLES RIV LABS INTL INC COM 159864107 12 109 SH   OTR 3 109 0 0
CHARLES RIV LABS INTL INC COM 159864107 3 29 SH   DFND 4 29 0 0
CHART INDS INC COM PAR $0.01 16115Q308 24 607 SH   DFND 2 607 0 0
CHART INDS INC COM PAR $0.01 16115Q308 31 800 SH   DFND 2 800 0 0
CHART INDS INC COM PAR $0.01 16115Q308 31 800 SH   OTR 2 800 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,946 19,114 SH   DFND 2 19,114 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,295 6,314 SH   DFND 2 6,046 0 268
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,295 6,314 SH   OTR 2 6,046 0 268
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,505 4,141 SH   DFND 3 4,141 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5 15 SH   DFND 4 15 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3 8 SH   DFND 4 8 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3 8 SH   OTR 4 8 0 0
CHASE CORP COM 16150R104 28 250 SH   DFND 2 0 0 250
CHASE CORP COM 16150R104 28 250 SH   OTR 2 0 0 250
CHASE CORP COM 16150R104 510 4,582 SH   DFND 3 4,582 0 0
CHASE CORP COM 16150R104 14 127 SH   DFND 3 127 0 0
CHASE CORP COM 16150R104 14 127 SH   OTR 3 127 0 0
CHATHAM LODGING TR COM 16208T102 25 1,168 SH   DFND 2 1,168 0 0
CHEESECAKE FACTORY INC COM 163072101 116 2,745 SH   DFND 2 2,745 0 0
CHEESECAKE FACTORY INC COM 163072101 79 1,867 SH   DFND 2 1,867 0 0
CHEESECAKE FACTORY INC COM 163072101 79 1,867 SH   OTR 2 1,867 0 0
CHEFS WHSE INC COM 163086101 239 12,380 SH   DFND 3 12,380 0 0
CHEFS WHSE INC COM 163086101 6 336 SH   DFND 3 336 0 0
CHEFS WHSE INC COM 163086101 6 336 SH   OTR 3 336 0 0
CHEGG INC COM 163092109 9 624 SH   DFND 2 624 0 0
CHEGG INC COM 163092109 65 4,370 SH   DFND 2 0 0 4,370
CHEGG INC COM 163092109 65 4,370 SH   OTR 2 0 0 4,370
CHEMED CORP NEW COM 16359R103 469 2,321 SH   DFND 2 2,280 0 41
CHEMED CORP NEW COM 16359R103 76 375 SH   DFND 2 375 0 0
CHEMED CORP NEW COM 16359R103 76 375 SH   OTR 2 375 0 0
CHEMED CORP NEW COM 16359R103 2,040 10,098 SH   DFND 3 10,098 0 0
CHEMED CORP NEW COM 16359R103 13 66 SH   DFND 3 66 0 0
CHEMED CORP NEW COM 16359R103 13 66 SH   OTR 3 66 0 0
CHEMICAL FINL CORP COM 163731102 30 567 SH   DFND 2 567 0 0
CHEMICAL FINL CORP COM 163731102 67 1,278 SH   DFND 2 1,278 0 0
CHEMICAL FINL CORP COM 163731102 67 1,278 SH   OTR 2 1,278 0 0
CHEMICAL FINL CORP COM 163731102 1,313 25,115 SH   DFND 3 25,115 0 0
CHEMICAL FINL CORP COM 163731102 8 160 SH   DFND 3 160 0 0
CHEMICAL FINL CORP COM 163731102 8 160 SH   OTR 3 160 0 0
CHEMOURS CO COM 163851108 4,257 84,111 SH   DFND 2 84,077 0 34
CHEMOURS CO COM 163851108 3,599 71,107 SH   DFND 2 69,967 0 1,140
CHEMOURS CO COM 163851108 3,599 71,107 SH   OTR 2 69,967 0 1,140
CHEMOURS CO COM 163851108 80 1,584 SH   DFND 3 1,584 0 0
CHEMOURS CO COM 163851108 537 10,616 SH   DFND 4 10,616 0 0
CHEMOURS CO COM 163851108 541 10,699 SH   DFND 4 10,699 0 0
CHEMOURS CO COM 163851108 541 10,699 SH   OTR 4 10,699 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 67 2,318 SH   DFND 2 2,318 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 49 1,700 SH   DFND 2 1,700 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 49 1,700 SH   OTR 2 1,700 0 0
CHENIERE ENERGY INC COM NEW 16411R208 64 1,413 SH   DFND 2 1,413 0 0
CHENIERE ENERGY INC COM NEW 16411R208 90 2,000 SH   DFND 2 2,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 90 2,000 SH   OTR 2 2,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 65 15,006 SH   DFND 2 15,006 0 0
CHESAPEAKE ENERGY CORP COM 165167107 42 9,867 SH   DFND 2 9,867 0 0
CHESAPEAKE ENERGY CORP COM 165167107 42 9,867 SH   OTR 2 9,867 0 0
CHESAPEAKE ENERGY CORP COM 165167107 124 28,722 SH   DFND 3 28,722 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 57 SH   DFND 4 57 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 57 SH   OTR 4 57 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 15 300 SH   DFND 2 300 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 2 1,000 SH   DFND 2 1,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 2 1,000 SH   OTR 2 1,000 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 36 1,331 SH   DFND 2 1,331 0 0
CHESAPEAKE UTILS CORP COM 165303108 76 975 SH   DFND 2 975 0 0
CHESAPEAKE UTILS CORP COM 165303108 813 10,394 SH   DFND 2 7,544 0 2,850
CHESAPEAKE UTILS CORP COM 165303108 813 10,394 SH   OTR 2 7,544 0 2,850
CHESAPEAKE UTILS CORP COM 165303108 53 674 SH   DFND 4 674 0 0
CHESAPEAKE UTILS CORP COM 165303108 53 674 SH   OTR 4 674 0 0
CHEVRON CORP NEW COM 166764100 219,915 1,871,618 SH   DFND 2 1,864,671 462 6,485
CHEVRON CORP NEW COM 166764100 150,154 1,277,909 SH   DFND 2 1,224,376 283 53,250
CHEVRON CORP NEW COM 166764100 150,154 1,277,909 SH   OTR 2 1,224,376 283 53,250
CHEVRON CORP NEW COM 166764100 18,249 155,307 SH   DFND 3 155,243 0 64
CHEVRON CORP NEW COM 166764100 767 6,524 SH   DFND 3 6,524 0 0
CHEVRON CORP NEW COM 166764100 767 6,524 SH   OTR 3 6,524 0 0
CHEVRON CORP NEW COM 166764100 3,350 28,512 SH   DFND 4 28,512 0 0
CHEVRON CORP NEW COM 166764100 2,611 22,223 SH   DFND 4 22,223 0 0
CHEVRON CORP NEW COM 166764100 2,611 22,223 SH   OTR 4 22,223 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 79 4,700 SH   DFND 2 4,700 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 55 3,277 SH   DFND 2 3,067 0 210
CHICAGO BRIDGE & IRON CO N V COM 167250109 55 3,277 SH   OTR 2 3,067 0 210
CHICOS FAS INC COM 168615102 33 3,639 SH   DFND 2 3,639 0 0
CHICOS FAS INC COM 168615102 17 1,875 SH   DFND 2 1,875 0 0
CHICOS FAS INC COM 168615102 17 1,875 SH   OTR 2 1,875 0 0
CHILDRENS PL INC COM 168905107 35 294 SH   DFND 2 294 0 0
CHILDRENS PL INC COM 168905107 52 440 SH   DFND 3 440 0 0
CHIMERA INVT CORP COM NEW 16934Q208 98 5,205 SH   DFND 2 5,205 0 0
CHIMERA INVT CORP COM NEW 16934Q208 34 1,800 SH   DFND 2 1,800 0 0
CHIMERA INVT CORP COM NEW 16934Q208 34 1,800 SH   OTR 2 1,800 0 0
CHIMERA INVT CORP COM NEW 16934Q208 186 9,840 SH   DFND 3 9,840 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 6 250 SH   DFND 2 250 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 6 250 SH   OTR 2 250 0 0
CHINA FD INC COM 169373107 8 397 SH   DFND 2 0 0 397
CHINA FD INC COM 169373107 34 1,681 SH   DFND 2 900 0 781
CHINA FD INC COM 169373107 34 1,681 SH   OTR 2 900 0 781
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 38 2,511 SH   DFND 2 2,511 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 14 902 SH   DFND 2 902 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 14 902 SH   OTR 2 902 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 7 201 SH   DFND 2 201 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 7 SH   DFND 2 7 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 7 SH   OTR 2 7 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,191 43,331 SH   DFND 2 43,331 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,213 23,983 SH   DFND 2 23,899 84 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,213 23,983 SH   OTR 2 23,899 84 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 452 8,941 SH   DFND 4 8,941 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13 248 SH   DFND 4 248 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13 248 SH   OTR 4 248 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 34 453 SH   DFND 2 453 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 103 1,356 SH   DFND 2 1,356 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 103 1,356 SH   OTR 2 1,356 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 4 74 SH   DFND 2 74 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2 41 SH   DFND 2 41 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2 41 SH   OTR 2 41 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 18 1,253 SH   DFND 2 1,253 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 108 7,705 SH   DFND 2 7,705 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 108 7,705 SH   OTR 2 7,705 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 9 79 SH   DFND 2 79 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 1,064 55,069 SH   DFND 3 55,069 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 7 365 SH   DFND 3 365 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 7 365 SH   OTR 3 365 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,209 3,927 SH   DFND 2 3,927 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,141 3,705 SH   DFND 2 3,495 0 210
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,141 3,705 SH   OTR 2 3,495 0 210
CHIPOTLE MEXICAN GRILL INC COM 169656105 148 480 SH   DFND 3 480 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 49 160 SH   DFND 4 160 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 5 SH   DFND 4 5 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 5 SH   OTR 4 5 0 0
CHOICE HOTELS INTL INC COM 169905106 69 1,076 SH   DFND 2 1,076 0 0
CHOICE HOTELS INTL INC COM 169905106 6 100 SH   DFND 2 100 0 0
CHOICE HOTELS INTL INC COM 169905106 6 100 SH   OTR 2 100 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 76 2,236 SH   DFND 2 2,236 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 12 366 SH   DFND 2 366 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 12 366 SH   OTR 2 366 0 0
CHURCH & DWIGHT INC COM 171340102 23,458 484,168 SH   DFND 2 484,168 0 0
CHURCH & DWIGHT INC COM 171340102 24,076 496,921 SH   DFND 2 486,051 0 10,870
CHURCH & DWIGHT INC COM 171340102 24,076 496,921 SH   OTR 2 486,051 0 10,870
CHURCH & DWIGHT INC COM 171340102 1,008 20,801 SH   DFND 3 20,801 0 0
CHURCH & DWIGHT INC COM 171340102 4 81 SH   DFND 3 81 0 0
CHURCH & DWIGHT INC COM 171340102 4 81 SH   OTR 3 81 0 0
CHURCHILL DOWNS INC COM 171484108 2,549 12,360 SH   DFND 2 12,360 0 0
CHURCHILL DOWNS INC COM 171484108 773 3,751 SH   DFND 2 3,201 0 550
CHURCHILL DOWNS INC COM 171484108 773 3,751 SH   OTR 2 3,201 0 550
CHURCHILL DOWNS INC COM 171484108 11,131 53,982 SH   DFND 3 53,982 0 0
CHURCHILL DOWNS INC COM 171484108 89 433 SH   DFND 3 433 0 0
CHURCHILL DOWNS INC COM 171484108 89 433 SH   OTR 3 433 0 0
CHUYS HLDGS INC COM 171604101 3 153 SH   DFND 2 153 0 0
CHUYS HLDGS INC COM 171604101 6 300 SH   DFND 4 300 0 0
CHUYS HLDGS INC COM 171604101 6 300 SH   OTR 4 300 0 0
CIENA CORP COM NEW 171779309 10 458 SH   DFND 2 458 0 0
CIENA CORP COM NEW 171779309 148 6,759 SH   DFND 2 339 0 6,420
CIENA CORP COM NEW 171779309 148 6,759 SH   OTR 2 339 0 6,420
CIENA CORP COM NEW 171779309 74 3,364 SH   DFND 3 3,364 0 0
CIMAREX ENERGY CO COM 171798101 572 5,029 SH   DFND 2 5,029 0 0
CIMAREX ENERGY CO COM 171798101 296 2,603 SH   DFND 2 1,680 0 923
CIMAREX ENERGY CO COM 171798101 296 2,603 SH   OTR 2 1,680 0 923
CIMAREX ENERGY CO COM 171798101 203 1,784 SH   DFND 3 1,784 0 0
CIMAREX ENERGY CO COM 171798101 1 6 SH   DFND 4 6 0 0
CIMAREX ENERGY CO COM 171798101 13 111 SH   DFND 4 111 0 0
CIMAREX ENERGY CO COM 171798101 13 111 SH   OTR 4 111 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 50 1,000 SH   DFND 2 1,000 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 182 3,620 SH   DFND 2 3,620 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 182 3,620 SH   OTR 2 3,620 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 23 1,138 SH   DFND 2 1,138 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 0 6 SH   DFND 2 6 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 0 6 SH   OTR 2 6 0 0
CINCINNATI FINL CORP COM 172062101 17,112 223,479 SH   DFND 2 223,479 0 0
CINCINNATI FINL CORP COM 172062101 2,396 31,294 SH   DFND 2 31,291 0 3
CINCINNATI FINL CORP COM 172062101 2,396 31,294 SH   OTR 2 31,291 0 3
CINCINNATI FINL CORP COM 172062101 11,099 144,948 SH   DFND 3 143,236 0 1,712
CINCINNATI FINL CORP COM 172062101 2,047 26,730 SH   DFND 3 26,694 0 36
CINCINNATI FINL CORP COM 172062101 2,047 26,730 SH   OTR 3 26,694 0 36
CINCINNATI FINL CORP COM 172062101 198 2,586 SH   DFND 4 2,586 0 0
CINCINNATI FINL CORP COM 172062101 7 92 SH   DFND 4 92 0 0
CINCINNATI FINL CORP COM 172062101 7 92 SH   OTR 4 92 0 0
CINEMARK HOLDINGS INC COM 17243V102 43 1,174 SH   DFND 2 1,174 0 0
CINEMARK HOLDINGS INC COM 17243V102 82 2,251 SH   DFND 2 2,251 0 0
CINEMARK HOLDINGS INC COM 17243V102 82 2,251 SH   OTR 2 2,251 0 0
CINEMARK HOLDINGS INC COM 17243V102 271 7,478 SH   DFND 3 7,478 0 0
CIRCOR INTL INC COM 17273K109 23 424 SH   DFND 2 424 0 0
CISCO SYS INC COM 17275R102 195,963 5,827,028 SH   DFND 2 5,796,969 900 29,159
CISCO SYS INC COM 17275R102 69,440 2,064,835 SH   DFND 2 1,948,200 0 116,635
CISCO SYS INC COM 17275R102 69,440 2,064,835 SH   OTR 2 1,948,200 0 116,635
CISCO SYS INC COM 17275R102 90,666 2,695,985 SH   DFND 3 2,683,472 0 12,513
CISCO SYS INC COM 17275R102 10,071 299,458 SH   DFND 3 298,154 76 1,228
CISCO SYS INC COM 17275R102 10,071 299,458 SH   OTR 3 298,154 76 1,228
CISCO SYS INC COM 17275R102 3,320 98,718 SH   DFND 4 98,718 0 0
CISCO SYS INC COM 17275R102 1,278 38,010 SH   DFND 4 38,010 0 0
CISCO SYS INC COM 17275R102 1,278 38,010 SH   OTR 4 38,010 0 0
CIRRUS LOGIC INC COM 172755100 86 1,609 SH   DFND 2 1,609 0 0
CIRRUS LOGIC INC COM 172755100 3 50 SH   DFND 2 50 0 0
CIRRUS LOGIC INC COM 172755100 3 50 SH   OTR 2 50 0 0
CIRRUS LOGIC INC COM 172755100 79 1,484 SH   DFND 3 1,484 0 0
CINTAS CORP COM 172908105 23,017 159,527 SH   DFND 2 158,678 0 849
CINTAS CORP COM 172908105 3,896 27,003 SH   DFND 2 27,003 0 0
CINTAS CORP COM 172908105 3,896 27,003 SH   OTR 2 27,003 0 0
CINTAS CORP COM 172908105 237 1,642 SH   DFND 3 1,642 0 0
CINTAS CORP COM 172908105 758 5,256 SH   DFND 4 5,256 0 0
CINTAS CORP COM 172908105 7 51 SH   DFND 4 51 0 0
CINTAS CORP COM 172908105 7 51 SH   OTR 4 51 0 0
CITIZENS & NORTHN CORP COM 172922106 47 1,921 SH   DFND 2 1,921 0 0
CITIZENS & NORTHN CORP COM 172922106 196 8,000 SH   DFND 2 8,000 0 0
CITIZENS & NORTHN CORP COM 172922106 196 8,000 SH   OTR 2 8,000 0 0
CITIGROUP INC COM NEW 172967424 53,108 730,112 SH   DFND 2 706,293 0 23,819
CITIGROUP INC COM NEW 172967424 17,400 239,206 SH   DFND 2 232,236 0 6,970
CITIGROUP INC COM NEW 172967424 17,400 239,206 SH   OTR 2 232,236 0 6,970
CITIGROUP INC COM NEW 172967424 68,087 936,039 SH   DFND 3 934,815 0 1,224
CITIGROUP INC COM NEW 172967424 7,397 101,690 SH   DFND 3 100,912 55 723
CITIGROUP INC COM NEW 172967424 7,397 101,690 SH   OTR 3 100,912 55 723
CITIGROUP INC COM NEW 172967424 732 10,064 SH   DFND 4 10,064 0 0
CITIGROUP INC COM NEW 172967424 253 3,479 SH   DFND 4 3,479 0 0
CITIGROUP INC COM NEW 172967424 253 3,479 SH   OTR 4 3,479 0 0
CITIZENS FINL GROUP INC COM 174610105 19,515 515,308 SH   DFND 2 496,031 0 19,277
CITIZENS FINL GROUP INC COM 174610105 2,157 56,958 SH   DFND 2 56,958 0 0
CITIZENS FINL GROUP INC COM 174610105 2,157 56,958 SH   OTR 2 56,958 0 0
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DBX ETF TR XTRAK MSCI EAF 233051200 153 4,922 SH   OTR 2 1,098 0 3,824
DBX ETF TR DX TRACKR GERM 233051408 27 980 SH   DFND 2 980 0 0
DBX ETF TR XTRAK MSCI JAP 233051507 97,176 2,397,638 SH   DFND 2 2,389,232 0 8,406
DBX ETF TR XTRAK MSCI JAP 233051507 5,845 144,222 SH   DFND 2 140,193 904 3,125
DBX ETF TR XTRAK MSCI JAP 233051507 5,845 144,222 SH   OTR 2 140,193 904 3,125
DBX ETF TR XTRAK MSCI JAP 233051507 1,048 25,853 SH   DFND 4 25,853 0 0
DBX ETF TR XTRAK MSCI JAP 233051507 109 2,684 SH   DFND 4 2,684 0 0
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DBX ETF TR DB XTR MSCI EU 233051853 501,380 17,691,611 SH   DFND 2 17,650,486 0 41,125
DBX ETF TR DB XTR MSCI EU 233051853 31,393 1,107,732 SH   DFND 2 1,093,725 5,573 8,434
DBX ETF TR DB XTR MSCI EU 233051853 31,393 1,107,732 SH   OTR 2 1,093,725 5,573 8,434
DBX ETF TR DB XTR MSCI EU 233051853 17,036 601,112 SH   DFND 4 601,112 0 0
DBX ETF TR DB XTR MSCI EU 233051853 591 20,860 SH   DFND 4 20,860 0 0
DBX ETF TR DB XTR MSCI EU 233051853 591 20,860 SH   OTR 4 20,860 0 0
DBX ETF TR DB XTRAKR MSCI 233051861 14 650 SH   DFND 2 650 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 424 10,000 SH   DFND 2 10,000 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,718 49,587 SH   DFND 2 49,087 0 500
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 458 13,235 SH   DFND 2 13,235 0 0
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DCT INDUSTRIAL TRUST INC COM NEW 233153204 50 859 SH   DFND 2 859 0 0
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DNP SELECT INCOME FD COM 23325P104 65 5,626 SH   DFND 2 5,626 0 0
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D R HORTON INC COM 23331A109 5,516 138,130 SH   DFND 2 137,399 0 731
D R HORTON INC COM 23331A109 2,416 60,494 SH   DFND 2 59,494 0 1,000
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D R HORTON INC COM 23331A109 63 1,582 SH   DFND 4 1,582 0 0
D R HORTON INC COM 23331A109 9 215 SH   DFND 4 215 0 0
D R HORTON INC COM 23331A109 9 215 SH   OTR 4 215 0 0
DHI GROUP INC COM 23331S100 9 3,365 SH   DFND 2 3,365 0 0
DSP GROUP INC COM 23332B106 3 220 SH   DFND 2 220 0 0
DSP GROUP INC COM 23332B106 6 440 SH   DFND 2 440 0 0
DSP GROUP INC COM 23332B106 6 440 SH   OTR 2 440 0 0
DST SYS INC DEL COM 233326107 161 2,934 SH   DFND 2 2,934 0 0
DST SYS INC DEL COM 233326107 74 1,340 SH   DFND 2 1,340 0 0
DST SYS INC DEL COM 233326107 74 1,340 SH   OTR 2 1,340 0 0
DST SYS INC DEL COM 233326107 44 799 SH   DFND 3 799 0 0
DTE ENERGY CO COM 233331107 5,068 47,205 SH   DFND 2 46,824 381 0
DTE ENERGY CO COM 233331107 859 8,005 SH   DFND 2 7,733 0 272
DTE ENERGY CO COM 233331107 859 8,005 SH   OTR 2 7,733 0 272
DTE ENERGY CO COM 233331107 19,518 181,803 SH   DFND 3 180,368 0 1,435
DTE ENERGY CO COM 233331107 2,712 25,262 SH   DFND 3 25,233 0 29
DTE ENERGY CO COM 233331107 2,712 25,262 SH   OTR 3 25,233 0 29
DTE ENERGY CO COM 233331107 39 366 SH   DFND 4 366 0 0
DTE ENERGY CO COM 233331107 87 811 SH   DFND 4 811 0 0
DTE ENERGY CO COM 233331107 87 811 SH   OTR 4 811 0 0
DSW INC CL A 23334L102 69 3,235 SH   DFND 2 3,235 0 0
DSW INC CL A 23334L102 64 3,000 SH   DFND 2 3,000 0 0
DSW INC CL A 23334L102 64 3,000 SH   OTR 2 3,000 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 13 426 SH   DFND 2 426 0 0
DXC TECHNOLOGY CO COM 23355L106 2,474 28,807 SH   DFND 2 28,792 0 15
DXC TECHNOLOGY CO COM 23355L106 1,509 17,567 SH   DFND 2 17,460 0 107
DXC TECHNOLOGY CO COM 23355L106 1,509 17,567 SH   OTR 2 17,460 0 107
DXC TECHNOLOGY CO COM 23355L106 468 5,447 SH   DFND 3 5,447 0 0
DXC TECHNOLOGY CO COM 23355L106 1 15 SH   DFND 4 15 0 0
DXC TECHNOLOGY CO COM 23355L106 1 15 SH   DFND 4 15 0 0
DXC TECHNOLOGY CO COM 23355L106 1 15 SH   OTR 4 15 0 0
DAKTRONICS INC COM 234264109 68 6,393 SH   DFND 2 6,393 0 0
DAKTRONICS INC COM 234264109 13 1,200 SH   DFND 2 0 0 1,200
DAKTRONICS INC COM 234264109 13 1,200 SH   OTR 2 0 0 1,200
DANA INCORPORATED COM 235825205 55 1,982 SH   DFND 2 1,982 0 0
DANA INCORPORATED COM 235825205 201 7,201 SH   DFND 2 7,201 0 0
DANA INCORPORATED COM 235825205 201 7,201 SH   OTR 2 7,201 0 0
DANA INCORPORATED COM 235825205 6,724 240,474 SH   DFND 3 240,474 0 0
DANA INCORPORATED COM 235825205 54 1,925 SH   DFND 3 1,925 0 0
DANA INCORPORATED COM 235825205 54 1,925 SH   OTR 3 1,925 0 0
DANAHER CORP DEL COM 235851102 7,814 91,097 SH   DFND 2 81,626 0 9,471
DANAHER CORP DEL COM 235851102 8,211 95,721 SH   DFND 2 90,135 0 5,586
DANAHER CORP DEL COM 235851102 8,211 95,721 SH   OTR 2 90,135 0 5,586
DANAHER CORP DEL COM 235851102 986 11,500 SH   DFND 3 11,500 0 0
DANAHER CORP DEL COM 235851102 101 1,177 SH   DFND 4 1,177 0 0
DANAHER CORP DEL COM 235851102 2 27 SH   DFND 4 27 0 0
DANAHER CORP DEL COM 235851102 2 27 SH   OTR 4 27 0 0
DARDEN RESTAURANTS INC COM 237194105 1,805 22,907 SH   DFND 2 22,907 0 0
DARDEN RESTAURANTS INC COM 237194105 541 6,868 SH   DFND 2 5,611 0 1,257
DARDEN RESTAURANTS INC COM 237194105 541 6,868 SH   OTR 2 5,611 0 1,257
DARDEN RESTAURANTS INC COM 237194105 683 8,665 SH   DFND 3 8,665 0 0
DARDEN RESTAURANTS INC COM 237194105 5 64 SH   DFND 4 64 0 0
DARDEN RESTAURANTS INC COM 237194105 27 337 SH   DFND 4 337 0 0
DARDEN RESTAURANTS INC COM 237194105 27 337 SH   OTR 4 337 0 0
DARLING INGREDIENTS INC COM 237266101 358 20,449 SH   DFND 2 20,449 0 0
DARLING INGREDIENTS INC COM 237266101 0 8 SH   DFND 2 8 0 0
DARLING INGREDIENTS INC COM 237266101 0 8 SH   OTR 2 8 0 0
DARLING INGREDIENTS INC COM 237266101 3 163 SH   DFND 4 163 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 9 168 SH   DFND 2 168 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 37 710 SH   DFND 3 710 0 0
DAVITA INC COM 23918K108 390 6,573 SH   DFND 2 6,573 0 0
DAVITA INC COM 23918K108 404 6,809 SH   DFND 2 3,729 0 3,080
DAVITA INC COM 23918K108 404 6,809 SH   OTR 2 3,729 0 3,080
DAVITA INC COM 23918K108 180 3,030 SH   DFND 3 3,030 0 0
DAVITA INC COM 23918K108 1 13 SH   DFND 4 13 0 0
DAVITA INC COM 23918K108 1 9 SH   DFND 4 9 0 0
DAVITA INC COM 23918K108 1 9 SH   OTR 4 9 0 0
DEAN FOODS CO NEW COM NEW 242370203 14 1,320 SH   DFND 2 1,320 0 0
DEAN FOODS CO NEW COM NEW 242370203 6 549 SH   DFND 2 529 0 20
DEAN FOODS CO NEW COM NEW 242370203 6 549 SH   OTR 2 529 0 20
DECKERS OUTDOOR CORP COM 243537107 34 494 SH   DFND 2 494 0 0
DECKERS OUTDOOR CORP COM 243537107 82 1,193 SH   DFND 2 193 0 1,000
DECKERS OUTDOOR CORP COM 243537107 82 1,193 SH   OTR 2 193 0 1,000
DECKERS OUTDOOR CORP COM 243537107 26 376 SH   DFND 3 376 0 0
DEERE & CO COM 244199105 18,156 144,566 SH   DFND 2 143,491 1,000 75
DEERE & CO COM 244199105 9,083 72,325 SH   DFND 2 66,140 0 6,185
DEERE & CO COM 244199105 9,083 72,325 SH   OTR 2 66,140 0 6,185
DEERE & CO COM 244199105 764 6,081 SH   DFND 3 6,081 0 0
DEERE & CO COM 244199105 205 1,634 SH   DFND 4 1,634 0 0
DEERE & CO COM 244199105 79 626 SH   DFND 4 626 0 0
DEERE & CO COM 244199105 79 626 SH   OTR 4 626 0 0
DEL TACO RESTAURANTS INC COM 245496104 38 2,500 SH   DFND 2 2,500 0 0
DEL TACO RESTAURANTS INC COM 245496104 53 3,460 SH   DFND 3 3,460 0 0
DEL TACO RESTAURANTS INC *W EXP 06/30/2 245496112 6 1,250 SH   DFND 2 1,250 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 0 22 SH   DFND 2 22 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 0 22 SH   OTR 2 22 0 0
DELEK US HLDGS INC NEW COM 24665A103 27 1,017 SH   DFND 2 5 0 1,012
DELEK US HLDGS INC NEW COM 24665A103 27 1,017 SH   OTR 2 5 0 1,012
DELL TECHNOLOGIES INC COM CL V 24703L103 3,823 49,515 SH   DFND 2 49,115 0 400
DELL TECHNOLOGIES INC COM CL V 24703L103 1,238 16,037 SH   DFND 2 13,603 33 2,401
DELL TECHNOLOGIES INC COM CL V 24703L103 1,238 16,037 SH   OTR 2 13,603 33 2,401
DELL TECHNOLOGIES INC COM CL V 24703L103 14 180 SH   DFND 4 180 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 5 69 SH   DFND 4 69 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 5 69 SH   OTR 4 69 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,605 178,451 SH   DFND 2 178,314 0 137
DELTA AIR LINES INC DEL COM NEW 247361702 3,000 62,216 SH   DFND 2 46,077 0 16,139
DELTA AIR LINES INC DEL COM NEW 247361702 3,000 62,216 SH   OTR 2 46,077 0 16,139
DELTA AIR LINES INC DEL COM NEW 247361702 2,079 43,120 SH   DFND 3 43,120 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 93 1,934 SH   DFND 4 1,934 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 19 400 SH   DFND 4 400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 19 400 SH   OTR 4 400 0 0
DELTIC TIMBER CORP COM 247850100 9 106 SH   DFND 2 106 0 0
DELTIC TIMBER CORP COM 247850100 3 35 SH   DFND 2 35 0 0
DELTIC TIMBER CORP COM 247850100 3 35 SH   OTR 2 35 0 0
DENBURY RES INC COM NEW 247916208 10 7,104 SH   DFND 2 7,104 0 0
DENBURY RES INC COM NEW 247916208 1 515 SH   DFND 2 515 0 0
DENBURY RES INC COM NEW 247916208 1 515 SH   OTR 2 515 0 0
DELUXE CORP COM 248019101 67 912 SH   DFND 2 912 0 0
DELUXE CORP COM 248019101 20 275 SH   DFND 2 275 0 0
DELUXE CORP COM 248019101 20 275 SH   OTR 2 275 0 0
DELUXE CORP COM 248019101 1,839 25,210 SH   DFND 3 25,210 0 0
DELUXE CORP COM 248019101 12 167 SH   DFND 3 167 0 0
DELUXE CORP COM 248019101 12 167 SH   OTR 3 167 0 0
DENNYS CORP COM 24869P104 0 17 SH   DFND 2 17 0 0
DENNYS CORP COM 24869P104 62 4,970 SH   DFND 2 4,970 0 0
DENNYS CORP COM 24869P104 62 4,970 SH   OTR 2 4,970 0 0
DENTSPLY SIRONA INC COM 24906P109 3,199 53,490 SH   DFND 2 53,490 0 0
DENTSPLY SIRONA INC COM 24906P109 182 3,040 SH   DFND 2 3,040 0 0
DENTSPLY SIRONA INC COM 24906P109 182 3,040 SH   OTR 2 3,040 0 0
DENTSPLY SIRONA INC COM 24906P109 264 4,421 SH   DFND 3 4,421 0 0
DENTSPLY SIRONA INC COM 24906P109 3 53 SH   DFND 4 53 0 0
DENTSPLY SIRONA INC COM 24906P109 0 4 SH   DFND 4 4 0 0
DENTSPLY SIRONA INC COM 24906P109 0 4 SH   OTR 4 4 0 0
DESCARTES SYS GROUP INC COM 249906108 137 5,000 SH   DFND 2 5,000 0 0
DEPOMED INC COM 249908104 9 1,613 SH   DFND 2 1,613 0 0
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 10 500 SH   DFND 2 500 0 0
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 43 3,538 SH   DFND 2 3,538 0 0
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 43 3,538 SH   OTR 2 3,538 0 0
DEUTSCHE MUN INCOME COM 25160C106 31 2,400 SH   DFND 2 2,400 0 0
DEUTSCHE MUN INCOME COM 25160C106 55 4,300 SH   DFND 2 4,300 0 0
DEUTSCHE MUN INCOME COM 25160C106 55 4,300 SH   OTR 2 4,300 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 11 1,200 SH   DFND 2 1,200 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 11 1,200 SH   OTR 2 1,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,422 65,967 SH   DFND 2 65,967 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,018 27,744 SH   DFND 2 25,803 0 1,941
DEVON ENERGY CORP NEW COM 25179M103 1,018 27,744 SH   OTR 2 25,803 0 1,941
DEVON ENERGY CORP NEW COM 25179M103 407 11,095 SH   DFND 3 11,095 0 0
DEVON ENERGY CORP NEW COM 25179M103 0 13 SH   DFND 4 13 0 0
DEVON ENERGY CORP NEW COM 25179M103 0 9 SH   DFND 4 9 0 0
DEVON ENERGY CORP NEW COM 25179M103 0 9 SH   OTR 4 9 0 0
DEXCOM INC COM 252131107 63 1,285 SH   DFND 2 1,285 0 0
DEXCOM INC COM 252131107 161 3,281 SH   DFND 2 2,041 0 1,240
DEXCOM INC COM 252131107 161 3,281 SH   OTR 2 2,041 0 1,240
DIAGEO P L C SPON ADR NEW 25243Q205 4,726 35,769 SH   DFND 2 35,769 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,332 25,217 SH   DFND 2 21,670 0 3,547
DIAGEO P L C SPON ADR NEW 25243Q205 3,332 25,217 SH   OTR 2 21,670 0 3,547
DIAGEO P L C SPON ADR NEW 25243Q205 2 13 SH   DFND 4 13 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 710 5,370 SH   DFND 4 5,370 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 710 5,370 SH   OTR 4 5,370 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 24 111 SH   DFND 2 111 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 25,847 121,718 SH   DFND 3 121,697 0 21
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 212 1,000 SH   DFND 3 1,000 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 212 1,000 SH   OTR 3 1,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 9 626 SH   DFND 2 626 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 11 766 SH   DFND 2 766 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 11 766 SH   OTR 2 766 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,538 25,906 SH   DFND 2 24,506 0 1,400
DIAMONDBACK ENERGY INC COM 25278X109 103 1,053 SH   DFND 2 453 0 600
DIAMONDBACK ENERGY INC COM 25278X109 103 1,053 SH   OTR 2 453 0 600
DIAMONDBACK ENERGY INC COM 25278X109 11,857 121,035 SH   DFND 3 120,970 0 65
DIAMONDBACK ENERGY INC COM 25278X109 649 6,624 SH   DFND 3 6,624 0 0
DIAMONDBACK ENERGY INC COM 25278X109 649 6,624 SH   OTR 3 6,624 0 0
DIAMONDBACK ENERGY INC COM 25278X109 78 800 SH   DFND 4 800 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 470 42,882 SH   DFND 2 4,094 0 38,788
DIAMONDROCK HOSPITALITY CO COM 252784301 122 11,106 SH   DFND 2 0 0 11,106
DIAMONDROCK HOSPITALITY CO COM 252784301 122 11,106 SH   OTR 2 0 0 11,106
DIAMONDROCK HOSPITALITY CO COM 252784301 772 70,461 SH   DFND 3 70,461 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 22 1,977 SH   DFND 3 1,977 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 22 1,977 SH   OTR 3 1,977 0 0
DICKS SPORTING GOODS INC COM 253393102 830 30,720 SH   DFND 2 30,720 0 0
DICKS SPORTING GOODS INC COM 253393102 189 6,997 SH   DFND 2 5,487 0 1,510
DICKS SPORTING GOODS INC COM 253393102 189 6,997 SH   OTR 2 5,487 0 1,510
DICKS SPORTING GOODS INC COM 253393102 39 1,440 SH   DFND 3 1,440 0 0
DIEBOLD NXDF INC COM 253651103 303 13,262 SH   DFND 2 12,762 500 0
DIEBOLD NXDF INC COM 253651103 39 1,685 SH   DFND 2 1,669 0 16
DIEBOLD NXDF INC COM 253651103 39 1,685 SH   OTR 2 1,669 0 16
DIEBOLD NXDF INC COM 253651103 18 788 SH   DFND 3 788 0 0
DIEBOLD NXDF INC COM 253651103 2 89 SH   DFND 4 89 0 0
DIFFUSION PHARMACEUTICALS IN COM NEW 253748206 2 1,500 SH   DFND 2 1,500 0 0
DIGI INTL INC COM 253798102 83 7,876 SH   DFND 2 7,876 0 0
DIGI INTL INC COM 253798102 9 830 SH   DFND 2 830 0 0
DIGI INTL INC COM 253798102 9 830 SH   OTR 2 830 0 0
DIGITAL RLTY TR INC COM 253868103 1,123 9,487 SH   DFND 2 9,487 0 0
DIGITAL RLTY TR INC COM 253868103 996 8,420 SH   DFND 2 8,420 0 0
DIGITAL RLTY TR INC COM 253868103 996 8,420 SH   OTR 2 8,420 0 0
DIGITAL RLTY TR INC COM 253868103 478 4,036 SH   DFND 3 4,036 0 0
DIGITAL RLTY TR INC COM 253868103 1 8 SH   DFND 4 8 0 0
DIGITAL RLTY TR INC COM 253868103 0 3 SH   DFND 4 3 0 0
DIGITAL RLTY TR INC COM 253868103 0 3 SH   OTR 4 3 0 0
DIGITALGLOBE INC COM NEW 25389M877 74 2,100 SH   DFND 2 1,500 0 600
DIGITALGLOBE INC COM NEW 25389M877 74 2,100 SH   OTR 2 1,500 0 600
DIME CMNTY BANCSHARES COM 253922108 22 1,040 SH   DFND 2 1,040 0 0
DIME CMNTY BANCSHARES COM 253922108 90 4,200 SH   DFND 2 0 0 4,200
DIME CMNTY BANCSHARES COM 253922108 90 4,200 SH   OTR 2 0 0 4,200
DILLARDS INC CL A 254067101 3 54 SH   DFND 2 54 0 0
DILLARDS INC CL A 254067101 26 456 SH   DFND 2 456 0 0
DILLARDS INC CL A 254067101 26 456 SH   OTR 2 456 0 0
DILLARDS INC CL A 254067101 215 3,832 SH   DFND 3 3,832 0 0
DILLARDS INC CL A 254067101 6 105 SH   DFND 3 105 0 0
DILLARDS INC CL A 254067101 6 105 SH   OTR 3 105 0 0
DINEEQUITY INC COM 254423106 43 1,008 SH   DFND 2 1,008 0 0
DIODES INC COM 254543101 11 351 SH   DFND 2 351 0 0
DIPLOMAT PHARMACY INC COM 25456K101 181 8,720 SH   DFND 2 8,720 0 0
DIPLOMAT PHARMACY INC COM 25456K101 9 411 SH   DFND 2 411 0 0
DIPLOMAT PHARMACY INC COM 25456K101 9 411 SH   OTR 2 411 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 385 4,300 SH   DFND 2 4,300 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 385 4,300 SH   OTR 2 4,300 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 2 50 SH   DFND 2 50 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 21 1,102 SH   DFND 2 1,102 0 0
DISNEY WALT CO COM DISNEY 254687106 174,605 1,771,376 SH   DFND 2 1,760,910 0 10,466
DISNEY WALT CO COM DISNEY 254687106 83,684 848,983 SH   DFND 2 812,324 425 36,234
DISNEY WALT CO COM DISNEY 254687106 83,684 848,983 SH   OTR 2 812,324 425 36,234
DISNEY WALT CO COM DISNEY 254687106 2,917 29,595 SH   DFND 3 29,595 0 0
DISNEY WALT CO COM DISNEY 254687106 2,323 23,571 SH   DFND 4 23,571 0 0
DISNEY WALT CO COM DISNEY 254687106 1,173 11,900 SH   DFND 4 11,690 0 210
DISNEY WALT CO COM DISNEY 254687106 1,173 11,900 SH   OTR 4 11,690 0 210
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 260 12,207 SH   DFND 2 12,207 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 115 5,394 SH   DFND 2 5,394 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 115 5,394 SH   OTR 2 5,394 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 574 26,954 SH   DFND 3 26,954 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 27 SH   DFND 4 27 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 210 10,347 SH   DFND 2 10,347 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 134 6,607 SH   DFND 2 6,207 0 400
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 134 6,607 SH   OTR 2 6,207 0 400
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 68 3,344 SH   DFND 3 3,344 0 0
DISH NETWORK CORP CL A 25470M109 5,892 108,647 SH   DFND 2 108,647 0 0
DISH NETWORK CORP CL A 25470M109 2,649 48,847 SH   DFND 2 48,380 0 467
DISH NETWORK CORP CL A 25470M109 2,649 48,847 SH   OTR 2 48,380 0 467
DISH NETWORK CORP CL A 25470M109 245 4,512 SH   DFND 3 4,512 0 0
DISH NETWORK CORP CL A 25470M109 214 3,950 SH   DFND 4 3,950 0 0
DISCOVER FINL SVCS COM 254709108 19,785 306,839 SH   DFND 2 305,215 0 1,624
DISCOVER FINL SVCS COM 254709108 8,940 138,646 SH   DFND 2 132,225 0 6,421
DISCOVER FINL SVCS COM 254709108 8,940 138,646 SH   OTR 2 132,225 0 6,421
DISCOVER FINL SVCS COM 254709108 1,714 26,576 SH   DFND 3 26,576 0 0
DISCOVER FINL SVCS COM 254709108 264 4,100 SH   DFND 4 4,100 0 0
DISCOVER FINL SVCS COM 254709108 26 396 SH   DFND 4 396 0 0
DISCOVER FINL SVCS COM 254709108 26 396 SH   OTR 4 396 0 0
DIREXION SHS ETF TR DLY EMG MK BL 25490K281 326 3,083 SH   DFND 2 3,083 0 0
DIREXION SHS ETF TR DLY EMG MK BL 25490K281 326 3,083 SH   OTR 2 3,083 0 0
DIREXION SHS ETF TR LTN AM BL 3X N 25490K299 213 6,048 SH   DFND 2 6,048 0 0
DIREXION SHS ETF TR LTN AM BL 3X N 25490K299 213 6,048 SH   OTR 2 6,048 0 0
DIREXION SHS ETF TR DAILY SM CAP B 25490K521 150 11,000 SH   DFND 2 11,000 0 0
DIREXION SHS ETF TR DAILY SM CAP B 25490K521 7 500 SH   DFND 2 500 0 0
DIREXION SHS ETF TR DAILY SM CAP B 25490K521 7 500 SH   OTR 2 500 0 0
DR REDDYS LABS LTD ADR 256135203 55 1,537 SH   DFND 2 1,537 0 0
DR REDDYS LABS LTD ADR 256135203 4 102 SH   DFND 2 102 0 0
DR REDDYS LABS LTD ADR 256135203 4 102 SH   OTR 2 102 0 0
DOLBY LABORATORIES INC COM 25659T107 96 1,677 SH   DFND 2 1,677 0 0
DOLBY LABORATORIES INC COM 25659T107 135 2,350 SH   DFND 2 2,350 0 0
DOLBY LABORATORIES INC COM 25659T107 135 2,350 SH   OTR 2 2,350 0 0
DOLLAR GEN CORP NEW COM 256677105 1,559 19,234 SH   DFND 2 12,300 0 6,934
DOLLAR GEN CORP NEW COM 256677105 413 5,094 SH   DFND 2 2,951 0 2,143
DOLLAR GEN CORP NEW COM 256677105 413 5,094 SH   OTR 2 2,951 0 2,143
DOLLAR GEN CORP NEW COM 256677105 1,813 22,373 SH   DFND 3 22,373 0 0
DOLLAR GEN CORP NEW COM 256677105 6 79 SH   DFND 4 79 0 0
DOLLAR GEN CORP NEW COM 256677105 5 56 SH   DFND 4 56 0 0
DOLLAR GEN CORP NEW COM 256677105 5 56 SH   OTR 4 56 0 0
DOLLAR TREE INC COM 256746108 21,828 251,413 SH   DFND 2 250,083 0 1,330
DOLLAR TREE INC COM 256746108 6,693 77,096 SH   DFND 2 71,763 0 5,333
DOLLAR TREE INC COM 256746108 6,693 77,096 SH   OTR 2 71,763 0 5,333
DOLLAR TREE INC COM 256746108 14,224 163,836 SH   DFND 3 163,778 0 58
DOLLAR TREE INC COM 256746108 1,130 13,014 SH   DFND 3 13,014 0 0
DOLLAR TREE INC COM 256746108 1,130 13,014 SH   OTR 3 13,014 0 0
DOLLAR TREE INC COM 256746108 222 2,552 SH   DFND 4 2,552 0 0
DOLLAR TREE INC COM 256746108 72 825 SH   DFND 4 825 0 0
DOLLAR TREE INC COM 256746108 72 825 SH   OTR 4 825 0 0
DOMINION DIAMOND CORP COM 257287102 16 1,125 SH   DFND 2 1,125 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 ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 20 625 SH   DFND 2 625 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 79 2,475 SH   DFND 2 2,475 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 79 2,475 SH   OTR 2 2,475 0 0
DOMINION ENERGY INC COM 25746U109 69,968 909,502 SH   DFND 2 906,893 208 2,401
DOMINION ENERGY INC COM 25746U109 43,099 560,232 SH   DFND 2 532,044 300 27,888
DOMINION ENERGY INC COM 25746U109 43,099 560,232 SH   OTR 2 532,044 300 27,888
DOMINION ENERGY INC COM 25746U109 952 12,376 SH   DFND 3 12,376 0 0
DOMINION ENERGY INC COM 25746U109 454 5,900 SH   DFND 4 5,900 0 0
DOMINION ENERGY INC COM 25746U109 633 8,230 SH   DFND 4 8,230 0 0
DOMINION ENERGY INC COM 25746U109 633 8,230 SH   OTR 4 8,230 0 0
DOMINOS PIZZA INC COM 25754A201 1,705 8,588 SH   DFND 2 8,588 0 0
DOMINOS PIZZA INC COM 25754A201 666 3,355 SH   DFND 2 3,275 0 80
DOMINOS PIZZA INC COM 25754A201 666 3,355 SH   OTR 2 3,275 0 80
DOMINOS PIZZA INC COM 25754A201 515 2,594 SH   DFND 3 2,594 0 0
DOMTAR CORP COM NEW 257559203 37 859 SH   DFND 2 859 0 0
DOMTAR CORP COM NEW 257559203 194 4,467 SH   DFND 2 1,467 0 3,000
DOMTAR CORP COM NEW 257559203 194 4,467 SH   OTR 2 1,467 0 3,000
DOMTAR CORP COM NEW 257559203 32 741 SH   DFND 3 741 0 0
DONALDSON INC COM 257651109 516 11,237 SH   DFND 2 11,237 0 0
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FIRST INDUSTRIAL REALTY TRUS COM 32054K103 28 918 SH   DFND 2 918 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 28 918 SH   OTR 2 918 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 43 1,435 SH   DFND 3 1,435 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 20 514 SH   DFND 2 514 0 0
FIRST LONG IS CORP COM 320734106 0 5 SH   DFND 2 5 0 0
FIRST LONG IS CORP COM 320734106 0 5 SH   OTR 2 5 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 18 2,575 SH   DFND 2 2,575 0 0
FIRST MERCHANTS CORP COM 320817109 32 745 SH   DFND 2 745 0 0
FIRST MERCHANTS CORP COM 320817109 3,771 87,851 SH   DFND 3 87,851 0 0
FIRST MERCHANTS CORP COM 320817109 33 769 SH   DFND 3 769 0 0
FIRST MERCHANTS CORP COM 320817109 33 769 SH   OTR 3 769 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 22 565 SH   DFND 2 565 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 115 4,899 SH   DFND 2 4,899 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 0 6 SH   DFND 2 6 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 0 6 SH   OTR 2 6 0 0
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FIRST POTOMAC RLTY TR COM 33610F109 3 293 SH   DFND 2 293 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,393 13,335 SH   DFND 2 13,335 0 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 313 2,997 SH   OTR 2 2,102 0 895
FIRST REP BK SAN FRANCISCO C COM 33616C100 30 288 SH   DFND 4 288 0 0
FIRST SOLAR INC COM 336433107 167 3,636 SH   DFND 2 3,636 0 0
FIRST SOLAR INC COM 336433107 519 11,308 SH   DFND 2 1,208 0 10,100
FIRST SOLAR INC COM 336433107 519 11,308 SH   OTR 2 1,208 0 10,100
FIRST SOLAR INC COM 336433107 28 601 SH   DFND 3 601 0 0
1ST SOURCE CORP COM 336901103 329 6,482 SH   DFND 2 6,482 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 64 2,200 SH   DFND 2 2,200 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 9 300 SH   DFND 2 300 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 9 300 SH   OTR 2 300 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT E 336920103 20 306 SH   DFND 2 306 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT E 336920103 20 306 SH   OTR 2 306 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 40 2,632 SH   DFND 2 2,632 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 154 3,400 SH   DFND 2 3,400 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTEC 33733E203 66 530 SH   DFND 2 530 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 640 6,248 SH   DFND 2 6,248 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 87 4,000 SH   DFND 2 4,000 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 390 13,125 SH   DFND 2 13,125 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 72 1,320 SH   DFND 2 1,320 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 32 1,088 SH   DFND 2 1,088 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 43 643 SH   DFND 2 643 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 12 298 SH   DFND 2 298 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 4,385 104,650 SH   DFND 2 104,650 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 4,385 104,650 SH   OTR 2 104,650 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 63 1,500 SH   DFND 4 1,500 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 204 5,061 SH   DFND 2 5,061 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,015 92,165 SH   DFND 2 92,165 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,015 92,165 SH   OTR 2 92,165 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 40 677 SH   DFND 2 677 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 43 701 SH   DFND 2 701 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8 150 SH   DFND 2 150 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 338 5,878 SH   DFND 2 5,878 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 14 1,000 SH   DFND 2 1,000 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG E 33736G106 95 7,200 SH   DFND 2 7,200 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 126 5,075 SH   DFND 2 5,075 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 25 990 SH   DFND 2 990 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 25 990 SH   OTR 2 990 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 20 825 SH   DFND 2 825 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 12 500 SH   DFND 2 500 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 12 500 SH   OTR 2 500 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 12 386 SH   DFND 2 386 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 E 33738R605 43 1,641 SH   DFND 2 1,641 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC E 33739E108 50 2,512 SH   DFND 2 2,512 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC E 33739E108 156 7,780 SH   DFND 2 7,780 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC E 33739E108 156 7,780 SH   OTR 2 7,780 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 49 2,500 SH   DFND 2 2,500 0 0
FIRSTCASH INC COM 33767D105 240 3,803 SH   DFND 2 3,803 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 70 1,071 SH   DFND 2 1,071 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 50,223 764,197 SH   DFND 3 764,060 0 137
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 419 6,369 SH   DFND 3 6,369 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 419 6,369 SH   OTR 3 6,369 0 0
FISERV INC COM 337738108 2,399 18,605 SH   DFND 2 16,914 0 1,691
FISERV INC COM 337738108 4,026 31,219 SH   DFND 2 30,525 0 694
FISERV INC COM 337738108 4,026 31,219 SH   OTR 2 30,525 0 694
FISERV INC COM 337738108 522 4,048 SH   DFND 3 4,048 0 0
FISERV INC COM 337738108 3 26 SH   DFND 4 26 0 0
FISERV INC COM 337738108 1 9 SH   DFND 4 9 0 0
FISERV INC COM 337738108 1 9 SH   OTR 4 9 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 41 1,162 SH   DFND 3 1,162 0 0
FIRSTENERGY CORP COM 337932107 1,254 40,668 SH   DFND 2 40,668 0 0
FIRSTENERGY CORP COM 337932107 548 17,791 SH   DFND 2 16,844 0 947
FIRSTENERGY CORP COM 337932107 548 17,791 SH   OTR 2 16,844 0 947
FIRSTENERGY CORP COM 337932107 895 29,031 SH   DFND 3 29,031 0 0
FIRSTENERGY CORP COM 337932107 1 38 SH   DFND 4 38 0 0
FITBIT INC CL A 33812L102 42 6,000 SH   DFND 2 6,000 0 0
FITBIT INC CL A 33812L102 42 6,000 SH   OTR 2 6,000 0 0
FIVE BELOW INC COM 33829M101 341 6,216 SH   DFND 2 6,216 0 0
FIVE BELOW INC COM 33829M101 99 1,805 SH   DFND 2 1,805 0 0
FIVE BELOW INC COM 33829M101 99 1,805 SH   OTR 2 1,805 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 0 6 SH   DFND 2 6 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 21 1,000 SH   DFND 2 1,000 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 197 9,195 SH   DFND 2 9,195 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 197 9,195 SH   OTR 2 9,195 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 21 1,000 SH   DFND 2 1,000 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 21 1,000 SH   OTR 2 1,000 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 292 11,000 SH   DFND 2 11,000 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 14 900 SH   DFND 2 900 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 14 900 SH   OTR 2 900 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 304 1,965 SH   DFND 2 1,965 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5 32 SH   DFND 2 32 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5 32 SH   OTR 2 32 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4 23 SH   DFND 4 23 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4 23 SH   OTR 4 23 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 203 6,531 SH   DFND 2 6,531 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 195 6,274 SH   DFND 2 6,274 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 195 6,274 SH   OTR 2 6,274 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 65 2,660 SH   DFND 2 2,660 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 65 2,660 SH   OTR 2 2,660 0 0
FLEXSHARES TR STOXX GLOBR IN 33939L795 110 2,300 SH   DFND 2 2,300 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 100 3,800 SH   DFND 2 3,800 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4 100 SH   DFND 2 100 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4 100 SH   OTR 2 100 0 0
FLOTEK INDS INC DEL COM 343389102 2 415 SH   DFND 2 415 0 0
FLUOR CORP NEW COM 343412102 809 19,216 SH   DFND 2 19,216 0 0
FLUOR CORP NEW COM 343412102 479 11,388 SH   DFND 2 10,908 0 480
FLUOR CORP NEW COM 343412102 479 11,388 SH   OTR 2 10,908 0 480
FLUOR CORP NEW COM 343412102 94 2,241 SH   DFND 3 2,241 0 0
FLUOR CORP NEW COM 343412102 3 66 SH   DFND 4 66 0 0
FLUOR CORP NEW COM 343412102 0 6 SH   DFND 4 6 0 0
FLUOR CORP NEW COM 343412102 0 6 SH   OTR 4 6 0 0
FLOWERS FOODS INC COM 343498101 680 36,135 SH   DFND 2 36,135 0 0
FLOWERS FOODS INC COM 343498101 312 16,563 SH   DFND 2 16,563 0 0
FLOWERS FOODS INC COM 343498101 312 16,563 SH   OTR 2 16,563 0 0
FLOWERS FOODS INC COM 343498101 50 2,675 SH   DFND 3 2,675 0 0
FLOWSERVE CORP COM 34354P105 1,595 37,439 SH   DFND 2 5,439 0 32,000
FLOWSERVE CORP COM 34354P105 166 3,886 SH   DFND 2 2,376 0 1,510
FLOWSERVE CORP COM 34354P105 166 3,886 SH   OTR 2 2,376 0 1,510
FLOWSERVE CORP COM 34354P105 89 2,100 SH   DFND 3 2,100 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 21 1,500 SH   DFND 2 1,500 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 65 679 SH   DFND 2 679 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 47 489 SH   DFND 2 489 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 47 489 SH   OTR 2 489 0 0
FOOT LOCKER INC COM 344849104 3,288 93,351 SH   DFND 2 93,351 0 0
FOOT LOCKER INC COM 344849104 1,479 41,985 SH   DFND 2 37,813 0 4,172
FOOT LOCKER INC COM 344849104 1,479 41,985 SH   OTR 2 37,813 0 4,172
FOOT LOCKER INC COM 344849104 357 10,134 SH   DFND 3 10,134 0 0
FOOT LOCKER INC COM 344849104 38 1,085 SH   DFND 4 1,085 0 0
FOOT LOCKER INC COM 344849104 0 7 SH   DFND 4 7 0 0
FOOT LOCKER INC COM 344849104 0 7 SH   OTR 4 7 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 12,002 1,002,666 SH   DFND 2 1,000,166 1,000 1,500
FORD MTR CO DEL COM PAR $0.01 345370860 3,827 319,731 SH   DFND 2 315,104 1,000 3,627
FORD MTR CO DEL COM PAR $0.01 345370860 3,827 319,731 SH   OTR 2 315,104 1,000 3,627
FORD MTR CO DEL COM PAR $0.01 345370860 2,615 218,466 SH   DFND 3 218,466 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 21 1,745 SH   DFND 4 1,745 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 71 5,910 SH   DFND 4 5,910 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 71 5,910 SH   OTR 4 5,910 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 35 1,386 SH   DFND 2 1,386 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 67 2,619 SH   DFND 2 2,619 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 67 2,619 SH   OTR 2 2,619 0 0
FORESTAR GROUP INC COM 346233109 19 1,237 SH   DFND 2 1,237 0 0
FORESTAR GROUP INC COM 346233109 372 23,609 SH   DFND 3 23,609 0 0
FORESTAR GROUP INC COM 346233109 10 664 SH   DFND 3 664 0 0
FORESTAR GROUP INC COM 346233109 10 664 SH   OTR 3 664 0 0
FORRESTER RESH INC COM 346563109 2 52 SH   DFND 2 52 0 0
FORTIS INC COM 349553107 52 1,447 SH   DFND 2 1,447 0 0
FORTIS INC COM 349553107 25 712 SH   DFND 2 712 0 0
FORTIS INC COM 349553107 25 712 SH   OTR 2 712 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 0 18 SH   DFND 2 18 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 0 18 SH   OTR 2 18 0 0
FORTINET INC COM 34959E109 125 3,483 SH   DFND 2 3,483 0 0
FORTINET INC COM 34959E109 144 4,007 SH   DFND 2 912 0 3,095
FORTINET INC COM 34959E109 144 4,007 SH   OTR 2 912 0 3,095
FORTINET INC COM 34959E109 62 1,721 SH   DFND 3 1,721 0 0
FORTIVE CORP COM 34959J108 2,380 33,617 SH   DFND 2 27,821 0 5,796
FORTIVE CORP COM 34959J108 3,405 48,097 SH   DFND 2 45,754 0 2,343
FORTIVE CORP COM 34959J108 3,405 48,097 SH   OTR 2 45,754 0 2,343
FORTIVE CORP COM 34959J108 394 5,571 SH   DFND 3 5,571 0 0
FORTIVE CORP COM 34959J108 6 81 SH   DFND 4 81 0 0
FORTIVE CORP COM 34959J108 1 10 SH   DFND 4 10 0 0
FORTIVE CORP COM 34959J108 1 10 SH   OTR 4 10 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LI 34960P101 138 7,676 SH   DFND 2 7,676 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LI 34960P101 138 7,676 SH   OTR 2 7,676 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,925 43,506 SH   DFND 2 43,506 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,209 62,600 SH   DFND 2 60,900 0 1,700
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,209 62,600 SH   OTR 2 60,900 0 1,700
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,227 18,256 SH   DFND 3 18,256 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7 106 SH   DFND 4 106 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7 106 SH   OTR 4 106 0 0
FORWARD AIR CORP COM 349853101 34 589 SH   DFND 2 589 0 0
FOSSIL GROUP INC COM 34988V106 3 368 SH   DFND 2 368 0 0
FOSSIL GROUP INC COM 34988V106 1 83 SH   DFND 2 83 0 0
FOSSIL GROUP INC COM 34988V106 1 83 SH   OTR 2 83 0 0
FORTUNA SILVER MINES INC COM 349915108 2,182 498,077 SH   DFND 3 498,077 0 0
FOUNDATION BLDG MATLS INC COM 350392106 13 927 SH   DFND 2 927 0 0
FOUNDATION MEDICINE INC COM 350465100 1 34 SH   DFND 2 34 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 208 8,331 SH   DFND 2 8,331 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 71 2,830 SH   DFND 2 2,258 0 572
FOUR CORNERS PPTY TR INC COM 35086T109 71 2,830 SH   OTR 2 2,258 0 572
FOUR CORNERS PPTY TR INC COM 35086T109 541 21,723 SH   DFND 3 21,723 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 15 610 SH   DFND 3 610 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 15 610 SH   OTR 3 610 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1 28 SH   DFND 4 28 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 1 SH   DFND 4 1 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 1 SH   OTR 4 1 0 0
FOX FACTORY HLDG CORP COM 35138V102 94 2,175 SH   DFND 2 2,175 0 0
FOX FACTORY HLDG CORP COM 35138V102 0 3 SH   DFND 2 3 0 0
FOX FACTORY HLDG CORP COM 35138V102 0 3 SH   OTR 2 3 0 0
FOX FACTORY HLDG CORP COM 35138V102 30,481 707,224 SH   DFND 3 707,111 0 113
FOX FACTORY HLDG CORP COM 35138V102 248 5,754 SH   DFND 3 5,754 0 0
FOX FACTORY HLDG CORP COM 35138V102 248 5,754 SH   OTR 3 5,754 0 0
FRANCESCAS HLDGS CORP COM 351793104 2 306 SH   DFND 2 306 0 0
FRANCO NEVADA CORP COM 351858105 305 3,936 SH   DFND 2 3,936 0 0
FRANCO NEVADA CORP COM 351858105 96 1,243 SH   DFND 2 700 0 543
FRANCO NEVADA CORP COM 351858105 96 1,243 SH   OTR 2 700 0 543
FRANKLIN ELEC INC COM 353514102 317 7,072 SH   DFND 2 7,072 0 0
FRANKLIN ELEC INC COM 353514102 20 440 SH   DFND 2 440 0 0
FRANKLIN ELEC INC COM 353514102 20 440 SH   OTR 2 440 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 39 1,100 SH   DFND 3 1,100 0 0
FRANKLIN RES INC COM 354613101 5,064 113,779 SH   DFND 2 112,354 0 1,425
FRANKLIN RES INC COM 354613101 2,778 62,407 SH   DFND 2 59,702 0 2,705
FRANKLIN RES INC COM 354613101 2,778 62,407 SH   OTR 2 59,702 0 2,705
FRANKLIN RES INC COM 354613101 280 6,292 SH   DFND 3 6,292 0 0
FRANKLIN RES INC COM 354613101 0 7 SH   DFND 4 7 0 0
FRANKLIN RES INC COM 354613101 67 1,500 SH   DFND 4 1,500 0 0
FRANKLIN RES INC COM 354613101 67 1,500 SH   OTR 4 1,500 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 113 10,649 SH   DFND 2 10,649 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 255 24,000 SH   DFND 2 24,000 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 255 24,000 SH   OTR 2 24,000 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 81 11,075 SH   DFND 2 11,075 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 81 11,075 SH   OTR 2 11,075 0 0
FREDS INC CL A 356108100 11 1,667 SH   DFND 2 1,667 0 0
FREEPORT-MCMORAN INC CL B 35671D857 586 41,759 SH   DFND 2 41,759 0 0
FREEPORT-MCMORAN INC CL B 35671D857 648 46,185 SH   DFND 2 36,035 0 10,150
FREEPORT-MCMORAN INC CL B 35671D857 648 46,185 SH   OTR 2 36,035 0 10,150
FREEPORT-MCMORAN INC CL B 35671D857 383 27,266 SH   DFND 3 27,266 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4 260 SH   DFND 4 260 0 0
FREEPORT-MCMORAN INC CL B 35671D857 0 16 SH   DFND 4 16 0 0
FREEPORT-MCMORAN INC CL B 35671D857 0 16 SH   OTR 4 16 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 410 8,382 SH   DFND 2 8,382 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 116 2,374 SH   DFND 2 2,374 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 116 2,374 SH   OTR 2 2,374 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4 81 SH   DFND 4 81 0 0
FRESHPET INC COM 358039105 160 10,233 SH   DFND 2 10,233 0 0
FRESHPET INC COM 358039105 19 1,188 SH   DFND 2 1,188 0 0
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FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 51 4,348 SH   DFND 2 4,344 0 4
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FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 43 3,672 SH   OTR 2 3,594 0 78
FULLER H B CO COM 359694106 336 5,795 SH   DFND 2 5,795 0 0
FULLER H B CO COM 359694106 207 3,565 SH   DFND 2 1,105 0 2,460
FULLER H B CO COM 359694106 207 3,565 SH   OTR 2 1,105 0 2,460
FULTON FINL CORP PA COM 360271100 525 27,983 SH   DFND 2 26,499 0 1,484
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FULTON FINL CORP PA COM 360271100 880 46,956 SH   DFND 3 46,956 0 0
FULTON FINL CORP PA COM 360271100 24 1,261 SH   DFND 3 1,261 0 0
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GAMCO INVESTORS INC CL A COM 361438104 11 384 SH   DFND 2 384 0 0
GAMCO INVESTORS INC CL A COM 361438104 4 140 SH   DFND 2 140 0 0
GAMCO INVESTORS INC CL A COM 361438104 4 140 SH   OTR 2 140 0 0
GATX CORP COM 361448103 215 3,493 SH   DFND 2 3,493 0 0
GATX CORP COM 361448103 79 1,278 SH   DFND 2 1,028 0 250
GATX CORP COM 361448103 79 1,278 SH   OTR 2 1,028 0 250
GATX CORP COM 361448103 27 442 SH   DFND 3 442 0 0
GATX CORP COM 361448103 1 18 SH   DFND 4 18 0 0
GATX CORP COM 361448103 1 18 SH   OTR 4 18 0 0
GEO GROUP INC NEW COM 36162J106 12 449 SH   DFND 2 449 0 0
GEO GROUP INC NEW COM 36162J106 625 23,233 SH   DFND 2 22,687 0 546
GEO GROUP INC NEW COM 36162J106 625 23,233 SH   OTR 2 22,687 0 546
GEO GROUP INC NEW COM 36162J106 39 1,463 SH   DFND 3 1,463 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 75 2,438 SH   DFND 2 1,780 0 658
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 75 2,438 SH   OTR 2 1,780 0 658
GGP INC COM 36174X101 147 7,063 SH   DFND 2 7,063 0 0
GGP INC COM 36174X101 139 6,697 SH   DFND 2 6,697 0 0
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GGP INC COM 36174X101 246 11,832 SH   DFND 3 11,832 0 0
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GNC HLDGS INC COM CL A 36191G107 0 27 SH   DFND 2 27 0 0
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GNC HLDGS INC COM CL A 36191G107 464 52,470 SH   DFND 3 52,470 0 0
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GNC HLDGS INC COM CL A 36191G107 13 1,472 SH   OTR 3 1,472 0 0
GNC HLDGS INC COM CL A 36191G107 221 25,000 SH   DFND 4 25,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 23 230 SH   DFND 2 230 0 0
GP STRATEGIES CORP COM 36225V104 13 424 SH   DFND 2 424 0 0
GP STRATEGIES CORP COM 36225V104 17,584 569,997 SH   DFND 3 569,895 0 102
GP STRATEGIES CORP COM 36225V104 145 4,708 SH   DFND 3 4,708 0 0
GP STRATEGIES CORP COM 36225V104 145 4,708 SH   OTR 3 4,708 0 0
G-III APPAREL GROUP LTD COM 36237H101 31 1,054 SH   DFND 2 1,054 0 0
GABELLI EQUITY TR INC COM 362397101 106 16,359 SH   DFND 2 16,359 0 0
GABELLI UTIL TR COM 36240A101 83 11,828 SH   DFND 2 11,828 0 0
GABELLI UTIL TR COM 36240A101 83 11,828 SH   OTR 2 11,828 0 0
GABELLI DIVD & INCOME TR COM 36242H104 94 4,213 SH   DFND 2 4,213 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 159 15,706 SH   DFND 2 0 0 15,706
GALLAGHER ARTHUR J & CO COM 363576109 896 14,556 SH   DFND 2 14,556 0 0
GALLAGHER ARTHUR J & CO COM 363576109 189 3,066 SH   DFND 2 2,716 0 350
GALLAGHER ARTHUR J & CO COM 363576109 189 3,066 SH   OTR 2 2,716 0 350
GALLAGHER ARTHUR J & CO COM 363576109 213 3,454 SH   DFND 3 3,454 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 17 3,100 SH   DFND 2 3,100 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 596 16,164 SH   DFND 2 16,164 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 65 1,775 SH   DFND 2 1,775 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 65 1,775 SH   OTR 2 1,775 0 0
GAMESTOP CORP NEW CL A 36467W109 20 962 SH   DFND 2 962 0 0
GAMESTOP CORP NEW CL A 36467W109 57 2,750 SH   DFND 2 1,550 0 1,200
GAMESTOP CORP NEW CL A 36467W109 57 2,750 SH   OTR 2 1,550 0 1,200
GAMESTOP CORP NEW CL A 36467W109 209 10,106 SH   DFND 3 10,106 0 0
GANNETT CO INC COM 36473H104 176 19,594 SH   DFND 2 19,594 0 0
GANNETT CO INC COM 36473H104 34 3,802 SH   DFND 2 3,237 0 565
GANNETT CO INC COM 36473H104 34 3,802 SH   OTR 2 3,237 0 565
GANNETT CO INC COM 36473H104 0 42 SH   DFND 4 42 0 0
GANNETT CO INC COM 36473H104 33 3,690 SH   DFND 4 3,690 0 0
GANNETT CO INC COM 36473H104 33 3,690 SH   OTR 4 3,690 0 0
GAP INC DEL COM 364760108 167 5,671 SH   DFND 2 5,671 0 0
GAP INC DEL COM 364760108 168 5,696 SH   DFND 2 3,446 0 2,250
GAP INC DEL COM 364760108 168 5,696 SH   OTR 2 3,446 0 2,250
GAP INC DEL COM 364760108 101 3,420 SH   DFND 3 3,420 0 0
GAP INC DEL COM 364760108 1 48 SH   DFND 4 48 0 0
GARDNER DENVER HLDGS INC COM 36555P107 0 10 SH   DFND 2 10 0 0
GARTNER INC COM 366651107 295 2,373 SH   DFND 2 2,373 0 0
GARTNER INC COM 366651107 865 6,956 SH   DFND 2 5,735 0 1,221
GARTNER INC COM 366651107 865 6,956 SH   OTR 2 5,735 0 1,221
GARTNER INC COM 366651107 194 1,562 SH   DFND 3 1,562 0 0
GARTNER INC COM 366651107 0 3 SH   DFND 4 3 0 0
GARTNER INC COM 366651107 0 3 SH   OTR 4 3 0 0
GENCOR INDS INC COM 368678108 39 2,200 SH   DFND 2 0 0 2,200
GENCOR INDS INC COM 368678108 39 2,200 SH   OTR 2 0 0 2,200
GENERAC HLDGS INC COM 368736104 55 1,191 SH   DFND 2 1,191 0 0
GENERAC HLDGS INC COM 368736104 51 1,100 SH   DFND 2 1,100 0 0
GENERAC HLDGS INC COM 368736104 51 1,100 SH   OTR 2 1,100 0 0
GENERAC HLDGS INC COM 368736104 1,953 42,532 SH   DFND 3 42,532 0 0
GENERAC HLDGS INC COM 368736104 13 282 SH   DFND 3 282 0 0
GENERAC HLDGS INC COM 368736104 13 282 SH   OTR 3 282 0 0
GENERAL AMERN INVS INC COM 368802104 401 11,125 SH   DFND 2 2,602 0 8,523
GENERAL AMERN INVS INC COM 368802104 129 3,587 SH   DFND 2 0 0 3,587
GENERAL AMERN INVS INC COM 368802104 129 3,587 SH   OTR 2 0 0 3,587
GENERAL CABLE CORP DEL NEW COM 369300108 26 1,380 SH   DFND 2 1,380 0 0
GENERAL COMMUNICATION INC CL A 369385109 17 417 SH   DFND 2 417 0 0
GENERAL DYNAMICS CORP COM 369550108 76,476 372,001 SH   DFND 2 368,194 0 3,807
GENERAL DYNAMICS CORP COM 369550108 15,723 76,480 SH   DFND 2 68,755 0 7,725
GENERAL DYNAMICS CORP COM 369550108 15,723 76,480 SH   OTR 2 68,755 0 7,725
GENERAL DYNAMICS CORP COM 369550108 70,337 342,138 SH   DFND 3 341,064 0 1,074
GENERAL DYNAMICS CORP COM 369550108 9,683 47,101 SH   DFND 3 46,801 20 280
GENERAL DYNAMICS CORP COM 369550108 9,683 47,101 SH   OTR 3 46,801 20 280
GENERAL DYNAMICS CORP COM 369550108 1,696 8,251 SH   DFND 4 8,251 0 0
GENERAL DYNAMICS CORP COM 369550108 267 1,298 SH   DFND 4 1,298 0 0
GENERAL DYNAMICS CORP COM 369550108 267 1,298 SH   OTR 4 1,298 0 0
GENERAL ELECTRIC CO COM 369604103 274,978 11,372,110 SH   DFND 2 11,285,608 200 86,302
GENERAL ELECTRIC CO COM 369604103 196,328 8,119,431 SH   DFND 2 7,759,506 19,700 340,225
GENERAL ELECTRIC CO COM 369604103 196,328 8,119,431 SH   OTR 2 7,759,506 19,700 340,225
GENERAL ELECTRIC CO COM 369604103 3,984 164,762 SH   DFND 3 164,762 0 0
GENERAL ELECTRIC CO COM 369604103 3,105 128,425 SH   DFND 4 128,425 0 0
GENERAL ELECTRIC CO COM 369604103 3,760 155,500 SH   DFND 4 155,500 0 0
GENERAL ELECTRIC CO COM 369604103 3,760 155,500 SH   OTR 4 155,500 0 0
GENERAL MLS INC COM 370334104 46,716 902,546 SH   DFND 2 901,546 0 1,000
GENERAL MLS INC COM 370334104 30,041 580,395 SH   DFND 2 560,367 400 19,628
GENERAL MLS INC COM 370334104 30,041 580,395 SH   OTR 2 560,367 400 19,628
GENERAL MLS INC COM 370334104 19,710 380,795 SH   DFND 3 378,800 0 1,995
GENERAL MLS INC COM 370334104 1,610 31,101 SH   DFND 3 31,059 0 42
GENERAL MLS INC COM 370334104 1,610 31,101 SH   OTR 3 31,059 0 42
GENERAL MLS INC COM 370334104 486 9,396 SH   DFND 4 9,396 0 0
GENERAL MLS INC COM 370334104 615 11,884 SH   DFND 4 11,884 0 0
GENERAL MLS INC COM 370334104 615 11,884 SH   OTR 4 11,884 0 0
GENERAL MTRS CO COM 37045V100 14,631 362,322 SH   DFND 2 318,322 0 44,000
GENERAL MTRS CO COM 37045V100 4,984 123,439 SH   DFND 2 122,939 0 500
GENERAL MTRS CO COM 37045V100 4,984 123,439 SH   OTR 2 122,939 0 500
GENERAL MTRS CO COM 37045V100 2,918 72,267 SH   DFND 3 72,267 0 0
GENERAL MTRS CO COM 37045V100 266 6,578 SH   DFND 4 6,578 0 0
GENERAL MTRS CO COM 37045V100 3 63 SH   DFND 4 63 0 0
GENERAL MTRS CO COM 37045V100 3 63 SH   OTR 4 63 0 0
GENERAL MTRS CO *W EXP 07/10/2 37045V126 52 2,300 SH   DFND 2 2,300 0 0
GENERAL MTRS CO *W EXP 07/10/2 37045V126 0 1 SH   DFND 2 1 0 0
GENERAL MTRS CO *W EXP 07/10/2 37045V126 0 1 SH   OTR 2 1 0 0
GENESCO INC COM 371532102 4 156 SH   DFND 2 156 0 0
GENESEE & WYO INC CL A 371559105 85 1,142 SH   DFND 2 1,142 0 0
GENESEE & WYO INC CL A 371559105 452 6,108 SH   DFND 2 6,108 0 0
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GENESEE & WYO INC CL A 371559105 14,616 197,481 SH   DFND 3 197,446 0 35
GENESEE & WYO INC CL A 371559105 119 1,613 SH   DFND 3 1,613 0 0
GENESEE & WYO INC CL A 371559105 119 1,613 SH   OTR 3 1,613 0 0
GENTEX CORP COM 371901109 425 21,471 SH   DFND 2 21,471 0 0
GENTEX CORP COM 371901109 286 14,440 SH   DFND 2 1,640 0 12,800
GENTEX CORP COM 371901109 286 14,440 SH   OTR 2 1,640 0 12,800
GENTEX CORP COM 371901109 524 26,473 SH   DFND 3 26,473 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,791 67,979 SH   DFND 2 67,979 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 555 21,055 SH   DFND 2 19,055 0 2,000
GENESIS ENERGY L P UNIT LTD PARTN 371927104 555 21,055 SH   OTR 2 19,055 0 2,000
GENESIS ENERGY L P UNIT LTD PARTN 371927104 11 409 SH   DFND 4 409 0 0
GENIUS BRANDS INTL INC COM PAR 37229T301 0 67 SH   DFND 2 67 0 0
GENOMIC HEALTH INC COM 37244C101 8 254 SH   DFND 2 254 0 0
GENUINE PARTS CO COM 372460105 4,745 49,609 SH   DFND 2 49,609 0 0
GENUINE PARTS CO COM 372460105 3,111 32,521 SH   DFND 2 29,040 0 3,481
GENUINE PARTS CO COM 372460105 3,111 32,521 SH   OTR 2 29,040 0 3,481
GENUINE PARTS CO COM 372460105 273 2,850 SH   DFND 3 2,850 0 0
GENUINE PARTS CO COM 372460105 384 4,014 SH   DFND 4 4,014 0 0
GENUINE PARTS CO COM 372460105 28 290 SH   DFND 4 290 0 0
GENUINE PARTS CO COM 372460105 28 290 SH   OTR 4 290 0 0
GENWORTH FINL INC COM CL A 37247D106 8 2,080 SH   DFND 2 2,080 0 0
GENWORTH FINL INC COM CL A 37247D106 4 1,079 SH   DFND 2 1,079 0 0
GENWORTH FINL INC COM CL A 37247D106 4 1,079 SH   OTR 2 1,079 0 0
GENWORTH FINL INC COM CL A 37247D106 23 5,878 SH   DFND 3 5,878 0 0
GENTHERM INC COM 37253A103 47 1,254 SH   DFND 2 1,254 0 0
GENTHERM INC COM 37253A103 0 3 SH   DFND 2 3 0 0
GENTHERM INC COM 37253A103 0 3 SH   OTR 2 3 0 0
GENTHERM INC COM 37253A103 44 1,180 SH   DFND 3 1,180 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 172 SH   DFND 2 172 0 0
GERDAU S A SPON ADR REP P 373737105 11 3,081 SH   DFND 2 3,081 0 0
GERDAU S A SPON ADR REP P 373737105 7 2,000 SH   DFND 2 2,000 0 0
GERDAU S A SPON ADR REP P 373737105 7 2,000 SH   OTR 2 2,000 0 0
GERMAN AMERN BANCORP INC COM 373865104 13 337 SH   DFND 2 337 0 0
GERMAN AMERN BANCORP INC COM 373865104 0 4 SH   DFND 2 4 0 0
GERMAN AMERN BANCORP INC COM 373865104 0 4 SH   OTR 2 4 0 0
GETTY RLTY CORP NEW COM 374297109 48 1,693 SH   DFND 2 1,693 0 0
GETTY RLTY CORP NEW COM 374297109 20 715 SH   DFND 2 715 0 0
GETTY RLTY CORP NEW COM 374297109 20 715 SH   OTR 2 715 0 0
GEVO INC COM PAR 374396307 0 176 SH   DFND 2 176 0 0
GIBRALTAR INDS INC COM 374689107 21 684 SH   DFND 2 684 0 0
GIBRALTAR INDS INC COM 374689107 37 1,195 SH   DFND 2 0 0 1,195
GIBRALTAR INDS INC COM 374689107 37 1,195 SH   OTR 2 0 0 1,195
GIGAMON INC COM 37518B102 28 656 SH   DFND 2 656 0 0
GILEAD SCIENCES INC COM 375558103 21,301 262,913 SH   DFND 2 260,723 0 2,190
GILEAD SCIENCES INC COM 375558103 12,446 153,620 SH   DFND 2 143,352 0 10,268
GILEAD SCIENCES INC COM 375558103 12,446 153,620 SH   OTR 2 143,352 0 10,268
GILEAD SCIENCES INC COM 375558103 3,969 48,987 SH   DFND 3 48,987 0 0
GILEAD SCIENCES INC COM 375558103 114 1,413 SH   DFND 4 1,413 0 0
GILEAD SCIENCES INC COM 375558103 434 5,360 SH   DFND 4 4,830 0 530
GILEAD SCIENCES INC COM 375558103 434 5,360 SH   OTR 4 4,830 0 530
GILDAN ACTIVEWEAR INC COM 375916103 59 1,881 SH   DFND 2 1,881 0 0
GILDAN ACTIVEWEAR INC COM 375916103 14 453 SH   DFND 2 453 0 0
GILDAN ACTIVEWEAR INC COM 375916103 14 453 SH   OTR 2 453 0 0
GLACIER BANCORP INC NEW COM 37637Q105 81 2,153 SH   DFND 2 2,153 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1 28 SH   DFND 2 28 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1 28 SH   OTR 2 28 0 0
GLADSTONE CAPITAL CORP COM 376535100 10 1,000 SH   DFND 2 1,000 0 0
GLADSTONE COML CORP COM 376536108 75 3,368 SH   DFND 2 3,368 0 0
GLADSTONE COML CORP COM 376536108 1,038 46,621 SH   DFND 3 46,621 0 0
GLADSTONE COML CORP COM 376536108 7 314 SH   DFND 3 314 0 0
GLADSTONE COML CORP COM 376536108 7 314 SH   OTR 3 314 0 0
GLATFELTER COM 377316104 7,977 410,125 SH   DFND 2 410,125 0 0
GLATFELTER COM 377316104 5,997 308,332 SH   DFND 2 306,532 0 1,800
GLATFELTER COM 377316104 5,997 308,332 SH   OTR 2 306,532 0 1,800
GLAUKOS CORP COM 377322102 19 576 SH   DFND 2 576 0 0
GLAUKOS CORP COM 377322102 2,472 74,920 SH   DFND 3 74,920 0 0
GLAUKOS CORP COM 377322102 22 654 SH   DFND 3 654 0 0
GLAUKOS CORP COM 377322102 22 654 SH   OTR 3 654 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,444 306,513 SH   DFND 2 305,943 0 570
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13,415 330,426 SH   DFND 2 299,199 110 31,117
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13,415 330,426 SH   OTR 2 299,199 110 31,117
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 541 13,319 SH   DFND 4 13,319 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 372 SH   DFND 4 372 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 372 SH   OTR 4 372 0 0
GLOBALSTAR INC COM 378973408 65 40,000 SH   DFND 2 40,000 0 0
GLOBALSTAR INC COM 378973408 65 40,000 SH   OTR 2 40,000 0 0
GLOBAL PMTS INC COM 37940X102 530 5,582 SH   DFND 2 5,582 0 0
GLOBAL PMTS INC COM 37940X102 176 1,853 SH   DFND 2 1,053 0 800
GLOBAL PMTS INC COM 37940X102 176 1,853 SH   OTR 2 1,053 0 800
GLOBAL PMTS INC COM 37940X102 264 2,782 SH   DFND 3 2,782 0 0
GLOBAL PMTS INC COM 37940X102 3 30 SH   DFND 4 30 0 0
GLOBAL PMTS INC COM 37940X102 3 30 SH   OTR 4 30 0 0
GLOBAL WTR RES INC COM 379463102 1 100 SH   DFND 2 100 0 0
GLOBAL X FDS GLB X GURU IND 37950E341 50 1,766 SH   DFND 2 1,766 0 0
GLOBAL X FDS GLB X GURU IND 37950E341 50 1,766 SH   OTR 2 1,766 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,847 54,643 SH   DFND 3 54,643 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 22 659 SH   DFND 3 659 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 22 659 SH   OTR 3 659 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 5 230 SH   DFND 2 230 0 0
GLOBAL X FDS GLOBAL X SILVE 37954Y848 142 4,309 SH   DFND 2 4,309 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 104 2,781 SH   DFND 2 2,781 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 15 400 SH   DFND 2 400 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 15 400 SH   OTR 2 400 0 0
GLOBUS MED INC CL A 379577208 62 2,080 SH   DFND 2 2,080 0 0
GLOBUS MED INC CL A 379577208 1 47 SH   DFND 2 47 0 0
GLOBUS MED INC CL A 379577208 1 47 SH   OTR 2 47 0 0
GLOBUS MED INC CL A 379577208 20 688 SH   DFND 3 688 0 0
GLU MOBILE INC COM 379890106 9 2,500 SH   DFND 2 2,500 0 0
GODADDY INC CL A 380237107 9 215 SH   DFND 2 215 0 0
GODADDY INC CL A 380237107 0 3 SH   DFND 2 3 0 0
GODADDY INC CL A 380237107 0 3 SH   OTR 2 3 0 0
GOGO INC COM 38046C109 12 1,000 SH   DFND 2 1,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 15 3,495 SH   DFND 2 3,495 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6 1,385 SH   DFND 2 1,385 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6 1,385 SH   OTR 2 1,385 0 0
GOLD STD VENTURES CORP COM 380738104 5 3,000 SH   DFND 2 3,000 0 0
GOLDCORP INC NEW COM 380956409 95 7,324 SH   DFND 2 7,324 0 0
GOLDCORP INC NEW COM 380956409 176 13,544 SH   DFND 2 3,544 0 10,000
GOLDCORP INC NEW COM 380956409 176 13,544 SH   OTR 2 3,544 0 10,000
GOLDMAN SACHS GROUP INC COM 38141G104 26,710 112,611 SH   DFND 2 112,611 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,288 60,238 SH   DFND 2 59,141 0 1,097
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GOLDMAN SACHS GROUP INC COM 38141G104 235 992 SH   DFND 4 992 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 133 559 SH   DFND 4 559 0 0
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GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 10 1,100 SH   DFND 2 1,100 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 10 1,100 SH   OTR 2 1,100 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 35 5,000 SH   DFND 2 5,000 0 0
GOODRICH PETE CORP COM PAR 382410843 2 230 SH   DFND 2 230 0 0
GOODRICH PETE CORP COM PAR 382410843 2 230 SH   OTR 2 230 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,462 43,972 SH   DFND 2 43,972 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 120 3,612 SH   DFND 2 3,581 0 31
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GOODYEAR TIRE & RUBR CO COM 382550101 687 20,665 SH   DFND 3 20,665 0 0
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GOPRO INC CL A 38268T103 10 900 SH   DFND 2 900 0 0
GOPRO INC CL A 38268T103 10 900 SH   OTR 2 900 0 0
GORMAN RUPP CO COM 383082104 159 4,889 SH   DFND 2 4,889 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 53 2,819 SH   DFND 2 2,819 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 528 28,143 SH   DFND 2 28,143 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 528 28,143 SH   OTR 2 28,143 0 0
GRACE W R & CO DEL NEW COM 38388F108 47 657 SH   DFND 2 657 0 0
GRACE W R & CO DEL NEW COM 38388F108 188 2,599 SH   DFND 2 1,941 0 658
GRACE W R & CO DEL NEW COM 38388F108 188 2,599 SH   OTR 2 1,941 0 658
GRACO INC COM 384109104 753 6,085 SH   DFND 2 6,085 0 0
GRACO INC COM 384109104 5,463 44,168 SH   DFND 2 44,168 0 0
GRACO INC COM 384109104 5,463 44,168 SH   OTR 2 44,168 0 0
GRACO INC COM 384109104 74 599 SH   DFND 3 599 0 0
GRAHAM HLDGS CO COM 384637104 335 573 SH   DFND 2 573 0 0
GRAHAM HLDGS CO COM 384637104 38 65 SH   DFND 2 65 0 0
GRAHAM HLDGS CO COM 384637104 38 65 SH   OTR 2 65 0 0
GRAHAM HLDGS CO COM 384637104 28 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 5,051 28,100 SH   DFND 2 28,100 0 0
GRAINGER W W INC COM 384802104 3,158 17,569 SH   DFND 2 14,887 0 2,682
GRAINGER W W INC COM 384802104 3,158 17,569 SH   OTR 2 14,887 0 2,682
GRAINGER W W INC COM 384802104 188 1,048 SH   DFND 3 1,048 0 0
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GRAINGER W W INC COM 384802104 16 90 SH   DFND 4 90 0 0
GRAINGER W W INC COM 384802104 16 90 SH   OTR 4 90 0 0
GRAMERCY PPTY TR COM NEW 385002308 512 16,917 SH   DFND 2 16,917 0 0
GRAND CANYON ED INC COM 38526M106 501 5,519 SH   DFND 2 5,519 0 0
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GRAND CANYON ED INC COM 38526M106 2,254 24,823 SH   DFND 3 24,823 0 0
GRAND CANYON ED INC COM 38526M106 15 169 SH   DFND 3 169 0 0
GRAND CANYON ED INC COM 38526M106 15 169 SH   OTR 3 169 0 0
GRANITE CONSTR INC COM 387328107 19 334 SH   DFND 2 334 0 0
GRANITE CONSTR INC COM 387328107 97 1,670 SH   DFND 2 70 0 1,600
GRANITE CONSTR INC COM 387328107 97 1,670 SH   OTR 2 70 0 1,600
GRANITE CONSTR INC COM 387328107 29 498 SH   DFND 3 498 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 23 1,642 SH   DFND 2 1,642 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 0 9 SH   DFND 2 9 0 0
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GRAY TELEVISION INC COM 389375106 1,192 75,930 SH   DFND 3 75,930 0 0
GRAY TELEVISION INC COM 389375106 8 484 SH   DFND 3 484 0 0
GRAY TELEVISION INC COM 389375106 8 484 SH   OTR 3 484 0 0
GREAT SOUTHN BANCORP INC COM 390905107 56 1,000 SH   DFND 2 1,000 0 0
GREAT PANTHER SILVER LTD COM 39115V101 1 1,000 SH   DFND 2 1,000 0 0
GREAT PLAINS ENERGY INC COM 391164100 289 9,524 SH   DFND 2 9,524 0 0
GREAT PLAINS ENERGY INC COM 391164100 90 2,986 SH   DFND 2 2,959 0 27
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GREAT PLAINS ENERGY INC COM 391164100 70 2,294 SH   DFND 3 2,294 0 0
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GREAT WESTN BANCORP INC COM 391416104 186 4,499 SH   DFND 2 4,499 0 0
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GREEN BANCORP INC COM 39260X100 472 19,956 SH   DFND 3 19,956 0 0
GREEN BANCORP INC COM 39260X100 26 1,110 SH   DFND 3 1,110 0 0
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GREEN DOT CORP CL A 39304D102 32 636 SH   DFND 2 636 0 0
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GREEN PLAINS INC COM 393222104 13 657 SH   DFND 2 657 0 0
GREENBRIER COS INC COM 393657101 14 284 SH   DFND 2 284 0 0
GREENBRIER COS INC COM 393657101 94 1,950 SH   DFND 2 700 0 1,250
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GREENBRIER COS INC COM 393657101 705 14,638 SH   DFND 3 14,638 0 0
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GREENBRIER COS INC COM 393657101 7 150 SH   OTR 4 150 0 0
GREENHILL & CO INC COM 395259104 3 206 SH   DFND 2 206 0 0
GREIF INC CL A 397624107 280 4,778 SH   DFND 2 4,778 0 0
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GREIF INC CL A 397624107 3 44 SH   OTR 2 44 0 0
GRIFFON CORP COM 398433102 3 146 SH   DFND 2 146 0 0
GRIFOLS S A SP ADR REP B N 398438408 121 5,509 SH   DFND 2 5,509 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 34 467 SH   DFND 2 467 0 0
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GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 29 150 SH   DFND 2 150 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2 10 SH   DFND 2 10 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2 10 SH   OTR 2 10 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 52 273 SH   DFND 3 273 0 0
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HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 10 1,000 SH   DFND 2 1,000 0 0
HIBBETT SPORTS INC COM 428567101 23 1,588 SH   DFND 2 1,588 0 0
HIGHWOODS PPTYS INC COM 431284108 277 5,310 SH   DFND 2 5,310 0 0
HIGHWOODS PPTYS INC COM 431284108 121 2,327 SH   DFND 2 2,327 0 0
HIGHWOODS PPTYS INC COM 431284108 121 2,327 SH   OTR 2 2,327 0 0
HIGHWOODS PPTYS INC COM 431284108 60 1,150 SH   DFND 3 1,150 0 0
HILL ROM HLDGS INC COM 431475102 22,646 306,021 SH   DFND 2 306,021 0 0
HILL ROM HLDGS INC COM 431475102 1,629 22,016 SH   DFND 2 646 0 21,370
HILL ROM HLDGS INC COM 431475102 1,629 22,016 SH   OTR 2 646 0 21,370
HILL ROM HLDGS INC COM 431475102 97 1,306 SH   DFND 3 1,306 0 0
HILLENBRAND INC COM 431571108 18,691 481,100 SH   DFND 2 481,100 0 0
HILLENBRAND INC COM 431571108 1,422 36,600 SH   DFND 2 1,000 0 35,600
HILLENBRAND INC COM 431571108 1,422 36,600 SH   OTR 2 1,000 0 35,600
HILTON GRAND VACATIONS INC COM 43283X105 8 217 SH   DFND 2 217 0 0
HILTON GRAND VACATIONS INC COM 43283X105 13 338 SH   DFND 2 338 0 0
HILTON GRAND VACATIONS INC COM 43283X105 13 338 SH   OTR 2 338 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 33 3,005 SH   DFND 2 3,005 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 82 1,183 SH   DFND 2 1,183 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 80 1,156 SH   DFND 2 1,156 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 80 1,156 SH   OTR 2 1,156 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,601 23,054 SH   DFND 3 23,054 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 40 1,200 SH   DFND 2 1,200 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 396 11,858 SH   DFND 2 11,858 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 396 11,858 SH   OTR 2 11,858 0 0
HOLLYFRONTIER CORP COM 436106108 240 6,677 SH   DFND 2 6,677 0 0
HOLLYFRONTIER CORP COM 436106108 84 2,332 SH   DFND 2 1,932 0 400
HOLLYFRONTIER CORP COM 436106108 84 2,332 SH   OTR 2 1,932 0 400
HOLLYFRONTIER CORP COM 436106108 70 1,941 SH   DFND 3 1,941 0 0
HOLOGIC INC COM 436440101 952 25,941 SH   DFND 2 25,941 0 0
HOLOGIC INC COM 436440101 134 3,644 SH   DFND 2 3,644 0 0
HOLOGIC INC COM 436440101 134 3,644 SH   OTR 2 3,644 0 0
HOLOGIC INC COM 436440101 204 5,557 SH   DFND 3 5,557 0 0
HOME BANCSHARES INC COM 436893200 80 3,170 SH   DFND 2 3,170 0 0
HOME BANCSHARES INC COM 436893200 6 243 SH   DFND 2 243 0 0
HOME BANCSHARES INC COM 436893200 6 243 SH   OTR 2 243 0 0
HOME BANCSHARES INC COM 436893200 37,432 1,484,216 SH   DFND 3 1,483,951 0 265
HOME BANCSHARES INC COM 436893200 311 12,331 SH   DFND 3 12,331 0 0
HOME BANCSHARES INC COM 436893200 311 12,331 SH   OTR 3 12,331 0 0
HOME DEPOT INC COM 437076102 366,516 2,240,863 SH   DFND 2 2,226,048 0 14,815
HOME DEPOT INC COM 437076102 157,179 960,987 SH   DFND 2 933,109 4,075 23,803
HOME DEPOT INC COM 437076102 157,179 960,987 SH   OTR 2 933,109 4,075 23,803
HOME DEPOT INC COM 437076102 131,277 802,622 SH   DFND 3 800,539 0 2,083
HOME DEPOT INC COM 437076102 15,767 96,400 SH   DFND 3 95,777 42 581
HOME DEPOT INC COM 437076102 15,767 96,400 SH   OTR 3 95,777 42 581
HOME DEPOT INC COM 437076102 5,324 32,551 SH   DFND 4 32,551 0 0
HOME DEPOT INC COM 437076102 1,329 8,123 SH   DFND 4 7,993 0 130
HOME DEPOT INC COM 437076102 1,329 8,123 SH   OTR 4 7,993 0 130
HOMESTREET INC COM 43785V102 18 657 SH   DFND 2 657 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3,165 107,068 SH   DFND 2 107,068 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,883 63,696 SH   DFND 2 63,505 191 0
HONDA MOTOR LTD AMERN SHS 438128308 1,883 63,696 SH   OTR 2 63,505 191 0
HONDA MOTOR LTD AMERN SHS 438128308 16 540 SH   DFND 3 540 0 0
HONDA MOTOR LTD AMERN SHS 438128308 686 23,222 SH   DFND 4 23,222 0 0
HONDA MOTOR LTD AMERN SHS 438128308 19 643 SH   DFND 4 643 0 0
HONDA MOTOR LTD AMERN SHS 438128308 19 643 SH   OTR 4 643 0 0
HONEYWELL INTL INC COM 438516106 121,155 854,766 SH   DFND 2 847,672 0 7,094
HONEYWELL INTL INC COM 438516106 43,229 304,988 SH   DFND 2 289,298 1,170 14,520
HONEYWELL INTL INC COM 438516106 43,229 304,988 SH   OTR 2 289,298 1,170 14,520
HONEYWELL INTL INC COM 438516106 83,072 586,088 SH   DFND 3 583,706 0 2,382
HONEYWELL INTL INC COM 438516106 10,225 72,142 SH   DFND 3 71,748 26 368
HONEYWELL INTL INC COM 438516106 10,225 72,142 SH   OTR 3 71,748 26 368
HONEYWELL INTL INC COM 438516106 1,050 7,411 SH   DFND 4 7,411 0 0
HONEYWELL INTL INC COM 438516106 999 7,051 SH   DFND 4 7,051 0 0
HONEYWELL INTL INC COM 438516106 999 7,051 SH   OTR 4 7,051 0 0
HOOKER FURNITURE CORP COM 439038100 9 188 SH   DFND 2 188 0 0
HOOKER FURNITURE CORP COM 439038100 13,457 281,828 SH   DFND 3 281,777 0 51
HOOKER FURNITURE CORP COM 439038100 109 2,293 SH   DFND 3 2,293 0 0
HOOKER FURNITURE CORP COM 439038100 109 2,293 SH   OTR 3 2,293 0 0
HOPE BANCORP INC COM 43940T109 61 3,423 SH   DFND 2 3,423 0 0
HOPE BANCORP INC COM 43940T109 153 8,637 SH   DFND 2 5,169 0 3,468
HOPE BANCORP INC COM 43940T109 153 8,637 SH   OTR 2 5,169 0 3,468
HORACE MANN EDUCATORS CORP N COM 440327104 60 1,531 SH   DFND 2 1,531 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 5 115 SH   DFND 2 0 0 115
HORACE MANN EDUCATORS CORP N COM 440327104 5 115 SH   OTR 2 0 0 115
HORMEL FOODS CORP COM 440452100 1,811 56,340 SH   DFND 2 56,340 0 0
HORMEL FOODS CORP COM 440452100 1,963 61,089 SH   DFND 2 61,074 0 15
HORMEL FOODS CORP COM 440452100 1,963 61,089 SH   OTR 2 61,074 0 15
HORMEL FOODS CORP COM 440452100 8,877 276,190 SH   DFND 3 276,190 0 0
HORMEL FOODS CORP COM 440452100 3 104 SH   DFND 4 104 0 0
HORIZON GLOBAL CORP COM 44052W104 2 94 SH   DFND 2 94 0 0
HORTONWORKS INC COM 440894103 239 14,102 SH   DFND 3 14,102 0 0
HORTONWORKS INC COM 440894103 7 394 SH   DFND 3 394 0 0
HORTONWORKS INC COM 440894103 7 394 SH   OTR 3 394 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 187 6,565 SH   DFND 2 6,565 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 578 20,287 SH   DFND 2 20,287 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 578 20,287 SH   OTR 2 20,287 0 0
HOST HOTELS & RESORTS INC COM 44107P104 445 24,061 SH   DFND 2 24,061 0 0
HOST HOTELS & RESORTS INC COM 44107P104 110 5,960 SH   DFND 2 5,960 0 0
HOST HOTELS & RESORTS INC COM 44107P104 110 5,960 SH   OTR 2 5,960 0 0
HOST HOTELS & RESORTS INC COM 44107P104 254 13,736 SH   DFND 3 13,736 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5 297 SH   DFND 4 297 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1 58 SH   DFND 4 58 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1 58 SH   OTR 4 58 0 0
HOSTESS BRANDS INC CL A 44109J106 1 95 SH   DFND 2 95 0 0
HOULIHAN LOKEY INC CL A 441593100 51 1,300 SH   DFND 3 1,300 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 3 1,500 SH   DFND 2 1,500 0 0
HOWARD BANCORP INC COM 442496105 171 8,200 SH   DFND 2 8,200 0 0
HOWARD BANCORP INC COM 442496105 261 12,500 SH   DFND 2 12,500 0 0
HOWARD BANCORP INC COM 442496105 261 12,500 SH   OTR 2 12,500 0 0
HOWARD HUGHES CORP COM 44267D107 1,720 14,589 SH   DFND 2 4,789 0 9,800
HOWARD HUGHES CORP COM 44267D107 319 2,704 SH   DFND 2 1,700 0 1,004
HOWARD HUGHES CORP COM 44267D107 319 2,704 SH   OTR 2 1,700 0 1,004
HUANENG PWR INTL INC SPON ADR H SHS 443304100 4 152 SH   DFND 2 152 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 9 367 SH   DFND 2 367 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 9 367 SH   OTR 2 367 0 0
HUB GROUP INC CL A 443320106 36 827 SH   DFND 2 827 0 0
HUB GROUP INC CL A 443320106 11 263 SH   DFND 2 0 0 263
HUB GROUP INC CL A 443320106 11 263 SH   OTR 2 0 0 263
HUBBELL INC COM 443510607 1,377 11,871 SH   DFND 2 11,871 0 0
HUBBELL INC COM 443510607 1,799 15,503 SH   DFND 2 11,870 0 3,633
HUBBELL INC COM 443510607 1,799 15,503 SH   OTR 2 11,870 0 3,633
HUBBELL INC COM 443510607 71 612 SH   DFND 3 612 0 0
HUBBELL INC COM 443510607 54 467 SH   DFND 4 467 0 0
HUBBELL INC COM 443510607 54 467 SH   OTR 4 467 0 0
HUBSPOT INC COM 443573100 28 331 SH   DFND 2 331 0 0
HUBSPOT INC COM 443573100 98 1,165 SH   DFND 2 0 0 1,165
HUBSPOT INC COM 443573100 98 1,165 SH   OTR 2 0 0 1,165
HUDBAY MINERALS INC COM 443628102 7 1,000 SH   DFND 2 1,000 0 0
HUDBAY MINERALS INC COM 443628102 1 200 SH   DFND 2 200 0 0
HUDBAY MINERALS INC COM 443628102 1 200 SH   OTR 2 200 0 0
HUDSON PAC PPTYS INC COM 444097109 19 572 SH   DFND 2 572 0 0
HUDSON PAC PPTYS INC COM 444097109 27 811 SH   DFND 2 811 0 0
HUDSON PAC PPTYS INC COM 444097109 27 811 SH   OTR 2 811 0 0
HUDSON TECHNOLOGIES INC COM 444144109 0 16 SH   DFND 2 16 0 0
HUDSON TECHNOLOGIES INC COM 444144109 31 4,000 SH   DFND 2 0 0 4,000
HUDSON TECHNOLOGIES INC COM 444144109 31 4,000 SH   OTR 2 0 0 4,000
HUMANA INC COM 444859102 3,762 15,440 SH   DFND 2 15,440 0 0
HUMANA INC COM 444859102 2,291 9,402 SH   DFND 2 9,167 0 235
HUMANA INC COM 444859102 2,291 9,402 SH   OTR 2 9,167 0 235
HUMANA INC COM 444859102 716 2,938 SH   DFND 3 2,938 0 0
HUMANA INC COM 444859102 477 1,959 SH   DFND 4 1,959 0 0
HUMANA INC COM 444859102 5 20 SH   DFND 4 20 0 0
HUMANA INC COM 444859102 5 20 SH   OTR 4 20 0 0
HUNT J B TRANS SVCS INC COM 445658107 709 6,384 SH   DFND 2 6,384 0 0
HUNT J B TRANS SVCS INC COM 445658107 170 1,530 SH   DFND 2 1,490 0 40
HUNT J B TRANS SVCS INC COM 445658107 170 1,530 SH   OTR 2 1,490 0 40
HUNT J B TRANS SVCS INC COM 445658107 160 1,443 SH   DFND 3 1,443 0 0
HUNT J B TRANS SVCS INC COM 445658107 1 5 SH   DFND 4 5 0 0
HUNT J B TRANS SVCS INC COM 445658107 1 5 SH   OTR 4 5 0 0
HUNTINGTON BANCSHARES INC COM 446150104 9,616 688,847 SH   DFND 2 687,366 0 1,481
HUNTINGTON BANCSHARES INC COM 446150104 3,006 215,363 SH   DFND 2 215,363 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,006 215,363 SH   OTR 2 215,363 0 0
HUNTINGTON BANCSHARES INC COM 446150104 21,677 1,552,797 SH   DFND 3 1,535,522 0 17,275
HUNTINGTON BANCSHARES INC COM 446150104 3,807 272,709 SH   DFND 3 272,338 0 371
HUNTINGTON BANCSHARES INC COM 446150104 3,807 272,709 SH   OTR 3 272,338 0 371
HUNTINGTON BANCSHARES INC COM 446150104 64 4,562 SH   DFND 4 4,562 0 0
HUNTINGTON BANCSHARES INC COM 446150104 29 2,113 SH   DFND 4 2,113 0 0
HUNTINGTON BANCSHARES INC COM 446150104 29 2,113 SH   OTR 4 2,113 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 81 55 SH   DFND 2 55 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 894 3,949 SH   DFND 2 3,949 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 647 2,857 SH   DFND 2 2,567 0 290
HUNTINGTON INGALLS INDS INC COM 446413106 647 2,857 SH   OTR 2 2,567 0 290
HUNTINGTON INGALLS INDS INC COM 446413106 837 3,697 SH   DFND 3 3,697 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 8 34 SH   DFND 4 34 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 28 123 SH   DFND 4 123 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 28 123 SH   OTR 4 123 0 0
HUNTSMAN CORP COM 447011107 613 22,366 SH   DFND 2 22,366 0 0
HUNTSMAN CORP COM 447011107 15 554 SH   DFND 2 554 0 0
HUNTSMAN CORP COM 447011107 15 554 SH   OTR 2 554 0 0
HUNTSMAN CORP COM 447011107 708 25,836 SH   DFND 3 25,836 0 0
HURON CONSULTING GROUP INC COM 447462102 11 307 SH   DFND 2 307 0 0
HYATT HOTELS CORP COM CL A 448579102 7 107 SH   DFND 2 107 0 0
HYATT HOTELS CORP COM CL A 448579102 19 310 SH   DFND 2 310 0 0
HYATT HOTELS CORP COM CL A 448579102 19 310 SH   OTR 2 310 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 5,283 69,113 SH   DFND 2 40,830 0 28,283
HYSTER YALE MATLS HANDLING I CL A 449172105 27,777 363,388 SH   DFND 2 45,297 0 318,091
HYSTER YALE MATLS HANDLING I CL A 449172105 27,777 363,388 SH   OTR 2 45,297 0 318,091
IAC INTERACTIVECORP COM 44919P508 145 1,233 SH   DFND 2 1,233 0 0
IAC INTERACTIVECORP COM 44919P508 388 3,302 SH   DFND 2 552 0 2,750
IAC INTERACTIVECORP COM 44919P508 388 3,302 SH   OTR 2 552 0 2,750
ICF INTL INC COM 44925C103 1 19 SH   DFND 2 19 0 0
ICF INTL INC COM 44925C103 49 900 SH   DFND 2 0 0 900
ICF INTL INC COM 44925C103 49 900 SH   OTR 2 0 0 900
ICF INTL INC COM 44925C103 56 1,030 SH   DFND 3 1,030 0 0
ICU MED INC COM 44930G107 53 284 SH   DFND 2 284 0 0
ICU MED INC COM 44930G107 3,256 17,520 SH   DFND 3 17,520 0 0
ICU MED INC COM 44930G107 28 148 SH   DFND 3 148 0 0
ICU MED INC COM 44930G107 28 148 SH   OTR 3 148 0 0
ICAD INC COM NEW 44934S206 44 10,000 SH   DFND 2 10,000 0 0
ICAD INC COM NEW 44934S206 44 10,000 SH   OTR 2 10,000 0 0
ILG INC COM 44967H101 757 28,333 SH   DFND 2 28,333 0 0
ILG INC COM 44967H101 236 8,815 SH   DFND 2 8,815 0 0
ILG INC COM 44967H101 236 8,815 SH   OTR 2 8,815 0 0
ILG INC COM 44967H101 76 2,840 SH   DFND 3 2,840 0 0
ILG INC COM 44967H101 18 667 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 254 1,375 SH   DFND 2 1,375 0 0
IPG PHOTONICS CORP COM 44980X109 16 87 SH   DFND 2 87 0 0
IPG PHOTONICS CORP COM 44980X109 16 87 SH   OTR 2 87 0 0
IPG PHOTONICS CORP COM 44980X109 610 3,298 SH   DFND 3 3,298 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 8 574 SH   DFND 2 574 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 1 54 SH   DFND 2 54 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 1 54 SH   OTR 2 54 0 0
ITT INC COM 45073V108 539 12,172 SH   DFND 2 11,718 0 454
ITT INC COM 45073V108 664 15,002 SH   DFND 2 14,802 0 200
ITT INC COM 45073V108 664 15,002 SH   OTR 2 14,802 0 200
ITT INC COM 45073V108 46 1,050 SH   DFND 3 1,050 0 0
ITT INC COM 45073V108 9 198 SH   DFND 4 198 0 0
ITT INC COM 45073V108 9 198 SH   OTR 4 198 0 0
IBERIABANK CORP COM 450828108 160 1,944 SH   DFND 2 1,944 0 0
IBERIABANK CORP COM 450828108 45 550 SH   DFND 3 550 0 0
ICICI BK LTD ADR 45104G104 314 36,683 SH   DFND 2 36,683 0 0
ICICI BK LTD ADR 45104G104 98 11,502 SH   DFND 2 5,192 0 6,310
ICICI BK LTD ADR 45104G104 98 11,502 SH   OTR 2 5,192 0 6,310
ICICI BK LTD ADR 45104G104 4 434 SH   DFND 4 434 0 0
ICONIX BRAND GROUP INC COM 451055107 12 2,039 SH   DFND 2 2,039 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 430 7,846 SH   DFND 2 7,846 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 171 3,117 SH   DFND 2 2,529 0 588
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 171 3,117 SH   OTR 2 2,529 0 588
IDACORP INC COM 451107106 363 4,132 SH   DFND 2 3,932 0 200
IDACORP INC COM 451107106 99 1,122 SH   DFND 2 1,122 0 0
IDACORP INC COM 451107106 99 1,122 SH   OTR 2 1,122 0 0
IDACORP INC COM 451107106 51 580 SH   DFND 3 580 0 0
IDEX CORP COM 45167R104 748 6,156 SH   DFND 2 2,622 0 3,534
IDEX CORP COM 45167R104 375 3,084 SH   DFND 2 892 0 2,192
IDEX CORP COM 45167R104 375 3,084 SH   OTR 2 892 0 2,192
IDEX CORP COM 45167R104 93 768 SH   DFND 3 768 0 0
IDEX CORP COM 45167R104 27 225 SH   DFND 4 225 0 0
IDEX CORP COM 45167R104 27 225 SH   OTR 4 225 0 0
IDEXX LABS INC COM 45168D104 1,409 9,060 SH   DFND 2 9,060 0 0
IDEXX LABS INC COM 45168D104 1,990 12,800 SH   DFND 2 9,250 0 3,550
IDEXX LABS INC COM 45168D104 1,990 12,800 SH   OTR 2 9,250 0 3,550
IDEXX LABS INC COM 45168D104 259 1,666 SH   DFND 3 1,666 0 0
ILLINOIS TOOL WKS INC COM 452308109 76,374 516,179 SH   DFND 2 507,400 0 8,779
ILLINOIS TOOL WKS INC COM 452308109 38,071 257,309 SH   DFND 2 233,231 0 24,078
ILLINOIS TOOL WKS INC COM 452308109 38,071 257,309 SH   OTR 2 233,231 0 24,078
ILLINOIS TOOL WKS INC COM 452308109 88,455 597,833 SH   DFND 3 596,264 0 1,569
ILLINOIS TOOL WKS INC COM 452308109 10,360 70,022 SH   DFND 3 69,561 33 428
ILLINOIS TOOL WKS INC COM 452308109 10,360 70,022 SH   OTR 3 69,561 33 428
ILLINOIS TOOL WKS INC COM 452308109 494 3,337 SH   DFND 4 3,337 0 0
ILLINOIS TOOL WKS INC COM 452308109 570 3,855 SH   DFND 4 3,855 0 0
ILLINOIS TOOL WKS INC COM 452308109 570 3,855 SH   OTR 4 3,855 0 0
ILLUMINA INC COM 452327109 4,209 21,131 SH   DFND 2 21,131 0 0
ILLUMINA INC COM 452327109 3,099 15,559 SH   DFND 2 12,974 0 2,585
ILLUMINA INC COM 452327109 3,099 15,559 SH   OTR 2 12,974 0 2,585
ILLUMINA INC COM 452327109 547 2,748 SH   DFND 3 2,748 0 0
ILLUMINA INC COM 452327109 82 410 SH   DFND 4 410 0 0
ILLUMINA INC COM 452327109 5 26 SH   DFND 4 26 0 0
ILLUMINA INC COM 452327109 5 26 SH   OTR 4 26 0 0
IMAX CORP COM 45245E109 108 4,756 SH   DFND 2 4,756 0 0
IMMUNOGEN INC COM 45253H101 12 1,507 SH   DFND 2 1,507 0 0
IMPAX LABORATORIES INC COM 45256B101 34 1,687 SH   DFND 2 1,687 0 0
IMPAX LABORATORIES INC COM 45256B101 2,387 117,609 SH   DFND 3 117,609 0 0
IMPAX LABORATORIES INC COM 45256B101 20 992 SH   DFND 3 992 0 0
IMPAX LABORATORIES INC COM 45256B101 20 992 SH   OTR 3 992 0 0
IMMUNOMEDICS INC COM 452907108 24 1,721 SH   DFND 2 1,721 0 0
IMPERIAL OIL LTD COM NEW 453038408 652 20,406 SH   DFND 2 20,406 0 0
IMPERIAL OIL LTD COM NEW 453038408 177 5,532 SH   DFND 2 632 0 4,900
IMPERIAL OIL LTD COM NEW 453038408 177 5,532 SH   OTR 2 632 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 39 948 SH   DFND 2 948 0 0
IMPERVA INC COM 45321L100 25 571 SH   DFND 2 571 0 0
INC RESH HLDGS INC CL A 45329R109 67 1,286 SH   DFND 2 1,286 0 0
INC RESH HLDGS INC CL A 45329R109 2 34 SH   DFND 2 34 0 0
INC RESH HLDGS INC CL A 45329R109 2 34 SH   OTR 2 34 0 0
INC RESH HLDGS INC CL A 45329R109 3,560 68,071 SH   DFND 3 68,071 0 0
INC RESH HLDGS INC CL A 45329R109 28 541 SH   DFND 3 541 0 0
INC RESH HLDGS INC CL A 45329R109 28 541 SH   OTR 3 541 0 0
INCYTE CORP COM 45337C102 1,196 10,246 SH   DFND 2 10,246 0 0
INCYTE CORP COM 45337C102 1,169 10,017 SH   DFND 2 10,017 0 0
INCYTE CORP COM 45337C102 1,169 10,017 SH   OTR 2 10,017 0 0
INCYTE CORP COM 45337C102 414 3,550 SH   DFND 3 3,550 0 0
INCYTE CORP COM 45337C102 71 610 SH   DFND 4 610 0 0
INCYTE CORP COM 45337C102 1 12 SH   DFND 4 12 0 0
INCYTE CORP COM 45337C102 1 12 SH   OTR 4 12 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 27 2,640 SH   DFND 2 2,640 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 56 5,478 SH   DFND 3 5,478 0 0
INDEPENDENT BANK CORP MASS COM 453836108 38 512 SH   DFND 2 512 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 2 89 SH   DFND 2 89 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 80 2,680 SH   DFND 2 0 0 2,680
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 80 2,680 SH   OTR 2 0 0 2,680
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 14 530 SH   DFND 2 530 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 14 530 SH   OTR 2 530 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 689 10,365 SH   DFND 2 10,365 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 13 137 SH   DFND 2 137 0 0
INFINERA CORPORATION COM 45667G103 23 2,548 SH   DFND 2 2,548 0 0
INFOSYS LTD SPONSORED ADR 456788108 86 5,872 SH   DFND 2 5,872 0 0
INFOSYS LTD SPONSORED ADR 456788108 8 555 SH   DFND 2 555 0 0
INFOSYS LTD SPONSORED ADR 456788108 8 555 SH   OTR 2 555 0 0
INFOSYS LTD SPONSORED ADR 456788108 44 3,050 SH   DFND 3 3,050 0 0
ING GROEP N V SPONSORED ADR 456837103 167 9,065 SH   DFND 2 9,065 0 0
ING GROEP N V SPONSORED ADR 456837103 406 22,039 SH   DFND 2 3,713 0 18,326
ING GROEP N V SPONSORED ADR 456837103 406 22,039 SH   OTR 2 3,713 0 18,326
ING GROEP N V SPONSORED ADR 456837103 2 85 SH   DFND 4 85 0 0
INFRAREIT INC COM 45685L100 28 1,273 SH   DFND 2 1,273 0 0
INFRAREIT INC COM 45685L100 3,673 164,188 SH   DFND 3 164,188 0 0
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ISHARES INC MSCI GERMANY E 464286806 17 525 SH   DFND 2 525 0 0
ISHARES INC MSCI GERMANY E 464286806 17 525 SH   OTR 2 525 0 0
ISHARES INC MSCI MEX CAP E 464286822 76 1,394 SH   DFND 2 1,394 0 0
ISHARES INC MSCI MEX CAP E 464286822 76 1,394 SH   OTR 2 1,394 0 0
ISHARES INC MSCI HONG KG E 464286871 50 2,016 SH   DFND 2 2,016 0 0
ISHARES INC MSCI HONG KG E 464286871 123 5,000 SH   DFND 2 5,000 0 0
ISHARES INC MSCI HONG KG E 464286871 123 5,000 SH   OTR 2 5,000 0 0
ISHARES TR S&P 100 ETF 464287101 13,784 123,847 SH   DFND 2 123,847 0 0
ISHARES TR S&P 100 ETF 464287101 15,910 142,949 SH   DFND 2 142,949 0 0
ISHARES TR S&P 100 ETF 464287101 15,910 142,949 SH   OTR 2 142,949 0 0
ISHARES TR CORE S&P TTL S 464287150 50 866 SH   DFND 2 866 0 0
ISHARES TR SELECT DIVID E 464287168 248,757 2,656,240 SH   DFND 2 2,641,886 0 14,354
ISHARES TR SELECT DIVID E 464287168 80,856 863,381 SH   DFND 2 856,375 200 6,806
ISHARES TR SELECT DIVID E 464287168 80,856 863,381 SH   OTR 2 856,375 200 6,806
ISHARES TR SELECT DIVID E 464287168 2,606 27,832 SH   DFND 4 27,832 0 0
ISHARES TR SELECT DIVID E 464287168 212 2,259 SH   DFND 4 2,259 0 0
ISHARES TR SELECT DIVID E 464287168 212 2,259 SH   OTR 4 2,259 0 0
ISHARES TR TIPS BD ETF 464287176 410,359 3,612,948 SH   DFND 2 3,603,306 0 9,642
ISHARES TR TIPS BD ETF 464287176 54,563 480,390 SH   DFND 2 471,131 913 8,346
ISHARES TR TIPS BD ETF 464287176 54,563 480,390 SH   OTR 2 471,131 913 8,346
ISHARES TR TIPS BD ETF 464287176 2,675 23,549 SH   DFND 4 23,549 0 0
ISHARES TR TIPS BD ETF 464287176 323 2,840 SH   DFND 4 2,840 0 0
ISHARES TR TIPS BD ETF 464287176 323 2,840 SH   OTR 4 2,840 0 0
ISHARES TR CHINA LG-CAP E 464287184 60 1,352 SH   DFND 2 1,352 0 0
ISHARES TR CHINA LG-CAP E 464287184 129 2,931 SH   DFND 2 2,931 0 0
ISHARES TR CHINA LG-CAP E 464287184 129 2,931 SH   OTR 2 2,931 0 0
ISHARES TR TRANS AVG ETF 464287192 11 60 SH   DFND 2 60 0 0
ISHARES TR CORE S&P500 ET 464287200 1,199,975 4,744,295 SH   DFND 2 4,734,305 25 9,965
ISHARES TR CORE S&P500 ET 464287200 174,909 691,531 SH   DFND 2 677,693 242 13,596
ISHARES TR CORE S&P500 ET 464287200 174,909 691,531 SH   OTR 2 677,693 242 13,596
ISHARES TR CORE S&P500 ET 464287200 2,977 11,770 SH   DFND 4 11,770 0 0
ISHARES TR CORE S&P500 ET 464287200 4,457 17,623 SH   DFND 4 17,623 0 0
ISHARES TR CORE S&P500 ET 464287200 4,457 17,623 SH   OTR 4 17,623 0 0
ISHARES TR CORE US AGGBD 464287226 598,364 5,460,027 SH   DFND 2 5,454,305 0 5,722
ISHARES TR CORE US AGGBD 464287226 28,499 260,053 SH   DFND 2 255,099 2,960 1,994
ISHARES TR CORE US AGGBD 464287226 28,499 260,053 SH   OTR 2 255,099 2,960 1,994
ISHARES TR CORE US AGGBD 464287226 2,337 21,325 SH   DFND 4 21,325 0 0
ISHARES TR CORE US AGGBD 464287226 157 1,432 SH   DFND 4 1,432 0 0
ISHARES TR CORE US AGGBD 464287226 157 1,432 SH   OTR 4 1,432 0 0
ISHARES TR MSCI EMG MKT E 464287234 371,846 8,298,271 SH   DFND 2 8,266,056 0 32,215
ISHARES TR MSCI EMG MKT E 464287234 48,552 1,083,516 SH   DFND 2 1,055,058 2,033 26,425
ISHARES TR MSCI EMG MKT E 464287234 48,552 1,083,516 SH   OTR 2 1,055,058 2,033 26,425
ISHARES TR MSCI EMG MKT E 464287234 3,909 87,231 SH   DFND 4 87,231 0 0
ISHARES TR MSCI EMG MKT E 464287234 551 12,295 SH   DFND 4 12,295 0 0
ISHARES TR MSCI EMG MKT E 464287234 551 12,295 SH   OTR 4 12,295 0 0
ISHARES TR IBOXX INV CP E 464287242 214,566 1,769,905 SH   DFND 2 1,768,230 0 1,675
ISHARES TR IBOXX INV CP E 464287242 49,810 410,876 SH   DFND 2 405,425 511 4,940
ISHARES TR IBOXX INV CP E 464287242 49,810 410,876 SH   OTR 2 405,425 511 4,940
ISHARES TR IBOXX INV CP E 464287242 510 4,207 SH   DFND 4 4,207 0 0
ISHARES TR IBOXX INV CP E 464287242 442 3,643 SH   DFND 4 3,643 0 0
ISHARES TR IBOXX INV CP E 464287242 442 3,643 SH   OTR 4 3,643 0 0
ISHARES TR GLOB TELECOM E 464287275 28 462 SH   DFND 2 462 0 0
ISHARES TR GLOB TELECOM E 464287275 75 1,248 SH   DFND 2 1,248 0 0
ISHARES TR GLOB TELECOM E 464287275 75 1,248 SH   OTR 2 1,248 0 0
ISHARES TR GLOBAL TECH ET 464287291 89 625 SH   DFND 2 625 0 0
ISHARES TR GLOBAL TECH ET 464287291 88 616 SH   DFND 2 616 0 0
ISHARES TR GLOBAL TECH ET 464287291 88 616 SH   OTR 2 616 0 0
ISHARES TR S&P 500 GRWT E 464287309 185,549 1,293,747 SH   DFND 2 1,241,915 0 51,832
ISHARES TR S&P 500 GRWT E 464287309 26,506 184,816 SH   DFND 2 182,456 0 2,360
ISHARES TR S&P 500 GRWT E 464287309 26,506 184,816 SH   OTR 2 182,456 0 2,360
ISHARES TR S&P 500 GRWT E 464287309 614 4,278 SH   DFND 4 4,278 0 0
ISHARES TR S&P 500 GRWT E 464287309 789 5,500 SH   DFND 4 5,500 0 0
ISHARES TR S&P 500 GRWT E 464287309 789 5,500 SH   OTR 4 5,500 0 0
ISHARES TR GLOB HLTHCRE E 464287325 41 365 SH   DFND 2 365 0 0
ISHARES TR GLOB HLTHCRE E 464287325 236 2,100 SH   DFND 2 2,100 0 0
ISHARES TR GLOB HLTHCRE E 464287325 236 2,100 SH   OTR 2 2,100 0 0
ISHARES TR GLOBAL ENERG E 464287341 11 321 SH   DFND 2 321 0 0
ISHARES TR GLOBAL ENERG E 464287341 454 13,362 SH   DFND 2 13,362 0 0
ISHARES TR GLOBAL ENERG E 464287341 454 13,362 SH   OTR 2 13,362 0 0
ISHARES TR NORTH AMERN NA 464287374 2,470 73,361 SH   DFND 2 73,361 0 0
ISHARES TR NORTH AMERN NA 464287374 1,113 33,042 SH   DFND 2 33,042 0 0
ISHARES TR NORTH AMERN NA 464287374 1,113 33,042 SH   OTR 2 33,042 0 0
ISHARES TR NORTH AMERN NA 464287374 7 200 SH   DFND 4 200 0 0
ISHARES TR NORTH AMERN NA 464287374 269 8,000 SH   DFND 4 8,000 0 0
ISHARES TR NORTH AMERN NA 464287374 269 8,000 SH   OTR 4 8,000 0 0
ISHARES TR JPX NIKKEI 400 464287382 23 375 SH   DFND 2 375 0 0
ISHARES TR JPX NIKKEI 400 464287382 23 375 SH   OTR 2 375 0 0
ISHARES TR LATN AMER 40 E 464287390 7,738 220,529 SH   DFND 2 220,529 0 0
ISHARES TR LATN AMER 40 E 464287390 1,085 30,922 SH   DFND 2 30,797 0 125
ISHARES TR LATN AMER 40 E 464287390 1,085 30,922 SH   OTR 2 30,797 0 125
ISHARES TR S&P 500 VAL ET 464287408 122,292 1,133,282 SH   DFND 2 1,074,334 0 58,948
ISHARES TR S&P 500 VAL ET 464287408 18,648 172,809 SH   DFND 2 169,399 0 3,410
ISHARES TR S&P 500 VAL ET 464287408 18,648 172,809 SH   OTR 2 169,399 0 3,410
ISHARES TR S&P 500 VAL ET 464287408 587 5,439 SH   DFND 4 5,439 0 0
ISHARES TR 20 YR TR BD ET 464287432 4,334 34,739 SH   DFND 2 34,698 0 41
ISHARES TR 20 YR TR BD ET 464287432 562 4,505 SH   DFND 2 4,220 0 285
ISHARES TR 20 YR TR BD ET 464287432 562 4,505 SH   OTR 2 4,220 0 285
ISHARES TR BARCLAYS 7 10 464287440 17,773 166,851 SH   DFND 2 166,851 0 0
ISHARES TR BARCLAYS 7 10 464287440 5,816 54,602 SH   DFND 2 53,485 0 1,117
ISHARES TR BARCLAYS 7 10 464287440 5,816 54,602 SH   OTR 2 53,485 0 1,117
ISHARES TR 1 3 YR TREAS B 464287457 78,467 929,155 SH   DFND 2 929,155 0 0
ISHARES TR 1 3 YR TREAS B 464287457 6,164 72,987 SH   DFND 2 70,859 0 2,128
ISHARES TR 1 3 YR TREAS B 464287457 6,164 72,987 SH   OTR 2 70,859 0 2,128
ISHARES TR 1 3 YR TREAS B 464287457 464 5,495 SH   DFND 4 5,495 0 0
ISHARES TR MSCI EAFE ETF 464287465 533,547 7,791,284 SH   DFND 2 7,781,645 0 9,639
ISHARES TR MSCI EAFE ETF 464287465 162,361 2,370,933 SH   DFND 2 2,346,848 250 23,835
ISHARES TR MSCI EAFE ETF 464287465 162,361 2,370,933 SH   OTR 2 2,346,848 250 23,835
ISHARES TR MSCI EAFE ETF 464287465 2,591 37,838 SH   DFND 4 37,838 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,974 43,422 SH   DFND 4 40,790 0 2,632
ISHARES TR MSCI EAFE ETF 464287465 2,974 43,422 SH   OTR 4 40,790 0 2,632
ISHARES TR RUS MDCP VAL E 464287473 162,633 1,914,902 SH   DFND 2 1,909,616 0 5,286
ISHARES TR RUS MDCP VAL E 464287473 27,993 329,604 SH   DFND 2 325,630 548 3,426
ISHARES TR RUS MDCP VAL E 464287473 27,993 329,604 SH   OTR 2 325,630 548 3,426
ISHARES TR RUS MDCP VAL E 464287473 964 11,354 SH   DFND 4 11,354 0 0
ISHARES TR RUS MDCP VAL E 464287473 276 3,245 SH   DFND 4 3,245 0 0
ISHARES TR RUS MDCP VAL E 464287473 276 3,245 SH   OTR 4 3,245 0 0
ISHARES TR RUS MD CP GR E 464287481 175,033 1,546,362 SH   DFND 2 1,541,920 0 4,442
ISHARES TR RUS MD CP GR E 464287481 29,152 257,545 SH   DFND 2 254,842 0 2,703
ISHARES TR RUS MD CP GR E 464287481 29,152 257,545 SH   OTR 2 254,842 0 2,703
ISHARES TR RUS MD CP GR E 464287481 3,464 30,599 SH   DFND 4 30,599 0 0
ISHARES TR RUS MD CP GR E 464287481 313 2,768 SH   DFND 4 2,768 0 0
ISHARES TR RUS MD CP GR E 464287481 313 2,768 SH   OTR 4 2,768 0 0
ISHARES TR RUS MID CAP ET 464287499 658,979 3,342,528 SH   DFND 2 3,338,881 0 3,647
ISHARES TR RUS MID CAP ET 464287499 147,173 746,504 SH   DFND 2 720,481 0 26,023
ISHARES TR RUS MID CAP ET 464287499 147,173 746,504 SH   OTR 2 720,481 0 26,023
ISHARES TR RUS MID CAP ET 464287499 6,723 34,102 SH   DFND 4 34,102 0 0
ISHARES TR RUS MID CAP ET 464287499 751 3,811 SH   DFND 4 3,238 0 573
ISHARES TR RUS MID CAP ET 464287499 751 3,811 SH   OTR 4 3,238 0 573
ISHARES TR CORE S&P MCP E 464287507 311,640 1,741,976 SH   DFND 2 1,735,246 0 6,730
ISHARES TR CORE S&P MCP E 464287507 58,036 324,405 SH   DFND 2 322,620 0 1,785
ISHARES TR CORE S&P MCP E 464287507 58,036 324,405 SH   OTR 2 322,620 0 1,785
ISHARES TR CORE S&P MCP E 464287507 4,354 24,337 SH   DFND 4 24,337 0 0
ISHARES TR CORE S&P MCP E 464287507 2,655 14,838 SH   DFND 4 14,838 0 0
ISHARES TR CORE S&P MCP E 464287507 2,655 14,838 SH   OTR 4 14,838 0 0
ISHARES TR NA TEC SFTWR E 464287515 1,029 7,037 SH   DFND 2 7,037 0 0
ISHARES TR NA TEC SFTWR E 464287515 110 750 SH   DFND 2 750 0 0
ISHARES TR NA TEC SFTWR E 464287515 110 750 SH   OTR 2 750 0 0
ISHARES TR PHLX SEMICND E 464287523 214 1,348 SH   DFND 2 1,348 0 0
ISHARES TR PHLX SEMICND E 464287523 174 1,098 SH   DFND 2 1,098 0 0
ISHARES TR PHLX SEMICND E 464287523 174 1,098 SH   OTR 2 1,098 0 0
ISHARES TR N AMER TECH ET 464287549 62 400 SH   DFND 2 400 0 0
ISHARES TR N AMER TECH ET 464287549 349 2,250 SH   DFND 2 2,250 0 0
ISHARES TR N AMER TECH ET 464287549 349 2,250 SH   OTR 2 2,250 0 0
ISHARES TR NASDAQ BIOTECH 464287556 55,227 165,555 SH   DFND 2 165,555 0 0
ISHARES TR NASDAQ BIOTECH 464287556 9,565 28,673 SH   DFND 2 27,248 0 1,425
ISHARES TR NASDAQ BIOTECH 464287556 9,565 28,673 SH   OTR 2 27,248 0 1,425
ISHARES TR NASDAQ BIOTECH 464287556 489 1,466 SH   DFND 4 1,466 0 0
ISHARES TR NASDAQ BIOTECH 464287556 142 427 SH   DFND 4 427 0 0
ISHARES TR NASDAQ BIOTECH 464287556 142 427 SH   OTR 4 427 0 0
ISHARES TR COHEN STEER RE 464287564 18,478 183,584 SH   DFND 2 183,333 0 251
ISHARES TR COHEN STEER RE 464287564 8,103 80,511 SH   DFND 2 78,115 0 2,396
ISHARES TR COHEN STEER RE 464287564 8,103 80,511 SH   OTR 2 78,115 0 2,396
ISHARES TR COHEN STEER RE 464287564 102 1,018 SH   DFND 4 1,018 0 0
ISHARES TR COHEN STEER RE 464287564 272 2,700 SH   DFND 4 2,700 0 0
ISHARES TR COHEN STEER RE 464287564 272 2,700 SH   OTR 4 2,700 0 0
ISHARES TR GLOBAL 100 ETF 464287572 66 747 SH   DFND 2 747 0 0
ISHARES TR GLOBAL 100 ETF 464287572 66 747 SH   OTR 2 747 0 0
ISHARES TR U.S. CNSM SV E 464287580 47 285 SH   DFND 2 285 0 0
ISHARES TR RUS 1000 VAL E 464287598 256,847 2,167,304 SH   DFND 2 2,164,799 0 2,505
ISHARES TR RUS 1000 VAL E 464287598 44,529 375,743 SH   DFND 2 374,513 0 1,230
ISHARES TR RUS 1000 VAL E 464287598 44,529 375,743 SH   OTR 2 374,513 0 1,230
ISHARES TR RUS 1000 VAL E 464287598 1,086 9,160 SH   DFND 3 9,160 0 0
ISHARES TR RUS 1000 VAL E 464287598 15 130 SH   DFND 3 130 0 0
ISHARES TR RUS 1000 VAL E 464287598 15 130 SH   OTR 3 130 0 0
ISHARES TR RUS 1000 VAL E 464287598 567 4,784 SH   DFND 4 4,784 0 0
ISHARES TR RUS 1000 VAL E 464287598 137 1,160 SH   DFND 4 1,160 0 0
ISHARES TR RUS 1000 VAL E 464287598 137 1,160 SH   OTR 4 1,160 0 0
ISHARES TR S&P MC 400GR E 464287606 80,868 399,625 SH   DFND 2 395,579 0 4,046
ISHARES TR S&P MC 400GR E 464287606 14,037 69,365 SH   DFND 2 67,756 0 1,609
ISHARES TR S&P MC 400GR E 464287606 14,037 69,365 SH   OTR 2 67,756 0 1,609
ISHARES TR S&P MC 400GR E 464287606 2,817 13,921 SH   DFND 4 13,921 0 0
ISHARES TR S&P MC 400GR E 464287606 54 268 SH   DFND 4 268 0 0
ISHARES TR S&P MC 400GR E 464287606 54 268 SH   OTR 4 268 0 0
ISHARES TR RUS 1000 GRW E 464287614 331,839 2,653,435 SH   DFND 2 2,643,136 0 10,299
ISHARES TR RUS 1000 GRW E 464287614 75,761 605,796 SH   DFND 2 604,844 0 952
ISHARES TR RUS 1000 GRW E 464287614 75,761 605,796 SH   OTR 2 604,844 0 952
ISHARES TR RUS 1000 GRW E 464287614 960 7,680 SH   DFND 3 7,680 0 0
ISHARES TR RUS 1000 GRW E 464287614 1,364 10,908 SH   DFND 4 10,908 0 0
ISHARES TR RUS 1000 GRW E 464287614 1,406 11,246 SH   DFND 4 11,246 0 0
ISHARES TR RUS 1000 GRW E 464287614 1,406 11,246 SH   OTR 4 11,246 0 0
ISHARES TR RUS 1000 ETF 464287622 219,163 1,566,796 SH   DFND 2 1,559,689 0 7,107
ISHARES TR RUS 1000 ETF 464287622 64,398 460,377 SH   DFND 2 456,363 0 4,014
ISHARES TR RUS 1000 ETF 464287622 64,398 460,377 SH   OTR 2 456,363 0 4,014
ISHARES TR RUS 1000 ETF 464287622 2,454 17,544 SH   DFND 4 17,544 0 0
ISHARES TR RUS 1000 ETF 464287622 4,017 28,720 SH   DFND 4 28,720 0 0
ISHARES TR RUS 1000 ETF 464287622 4,017 28,720 SH   OTR 4 28,720 0 0
ISHARES TR RUS 2000 VAL E 464287630 64,977 523,503 SH   DFND 2 521,762 0 1,741
ISHARES TR RUS 2000 VAL E 464287630 19,234 154,962 SH   DFND 2 152,493 0 2,469
ISHARES TR RUS 2000 VAL E 464287630 19,234 154,962 SH   OTR 2 152,493 0 2,469
ISHARES TR RUS 2000 VAL E 464287630 339 2,734 SH   DFND 4 2,734 0 0
ISHARES TR RUS 2000 VAL E 464287630 517 4,165 SH   DFND 4 4,165 0 0
ISHARES TR RUS 2000 VAL E 464287630 517 4,165 SH   OTR 4 4,165 0 0
ISHARES TR RUS 2000 GRW E 464287648 60,199 336,384 SH   DFND 2 334,924 0 1,460
ISHARES TR RUS 2000 GRW E 464287648 23,592 131,830 SH   DFND 2 130,503 0 1,327
ISHARES TR RUS 2000 GRW E 464287648 23,592 131,830 SH   OTR 2 130,503 0 1,327
ISHARES TR RUS 2000 GRW E 464287648 551 3,081 SH   DFND 4 3,081 0 0
ISHARES TR RUS 2000 GRW E 464287648 389 2,172 SH   DFND 4 2,172 0 0
ISHARES TR RUS 2000 GRW E 464287648 389 2,172 SH   OTR 4 2,172 0 0
ISHARES TR RUSSELL 2000 E 464287655 386,935 2,611,250 SH   DFND 2 2,604,484 0 6,766
ISHARES TR RUSSELL 2000 E 464287655 109,455 738,662 SH   DFND 2 725,326 0 13,336
ISHARES TR RUSSELL 2000 E 464287655 109,455 738,662 SH   OTR 2 725,326 0 13,336
ISHARES TR RUSSELL 2000 E 464287655 465 3,137 SH   DFND 3 3,137 0 0
ISHARES TR RUSSELL 2000 E 464287655 3 19 SH   DFND 3 19 0 0
ISHARES TR RUSSELL 2000 E 464287655 3 19 SH   OTR 3 19 0 0
ISHARES TR RUSSELL 2000 E 464287655 2,341 15,800 SH   DFND 4 15,800 0 0
ISHARES TR RUSSELL 2000 E 464287655 1,480 9,986 SH   DFND 4 9,338 0 648
ISHARES TR RUSSELL 2000 E 464287655 1,480 9,986 SH   OTR 4 9,338 0 648
ISHARES TR CORE S&P US VL 464287663 8,984 171,606 SH   DFND 2 171,606 0 0
ISHARES TR CORE S&P US VL 464287663 590 11,268 SH   DFND 2 11,268 0 0
ISHARES TR CORE S&P US VL 464287663 590 11,268 SH   OTR 2 11,268 0 0
ISHARES TR CORE S&P US GW 464287671 35,572 704,675 SH   DFND 2 704,675 0 0
ISHARES TR CORE S&P US GW 464287671 3,567 70,668 SH   DFND 2 70,668 0 0
ISHARES TR CORE S&P US GW 464287671 3,567 70,668 SH   OTR 2 70,668 0 0
ISHARES TR RUSSELL 3000 E 464287689 28,754 192,616 SH   DFND 2 192,257 0 359
ISHARES TR RUSSELL 3000 E 464287689 11,962 80,134 SH   DFND 2 79,117 0 1,017
ISHARES TR RUSSELL 3000 E 464287689 11,962 80,134 SH   OTR 2 79,117 0 1,017
ISHARES TR RUSSELL 3000 E 464287689 202 1,350 SH   DFND 3 1,350 0 0
ISHARES TR RUSSELL 3000 E 464287689 20 133 SH   DFND 4 133 0 0
ISHARES TR RUSSELL 3000 E 464287689 20 133 SH   OTR 4 133 0 0
ISHARES TR U.S. UTILITS E 464287697 2,661 20,024 SH   DFND 2 20,024 0 0
ISHARES TR U.S. UTILITS E 464287697 529 3,983 SH   DFND 2 3,983 0 0
ISHARES TR U.S. UTILITS E 464287697 529 3,983 SH   OTR 2 3,983 0 0
ISHARES TR S&P MC 400VL E 464287705 72,657 475,722 SH   DFND 2 470,654 0 5,068
ISHARES TR S&P MC 400VL E 464287705 12,124 79,385 SH   DFND 2 77,518 0 1,867
ISHARES TR S&P MC 400VL E 464287705 12,124 79,385 SH   OTR 2 77,518 0 1,867
ISHARES TR S&P MC 400VL E 464287705 2,090 13,685 SH   DFND 4 13,685 0 0
ISHARES TR S&P MC 400VL E 464287705 54 354 SH   DFND 4 354 0 0
ISHARES TR S&P MC 400VL E 464287705 54 354 SH   OTR 4 354 0 0
ISHARES TR US TELECOM ETF 464287713 2,060 67,736 SH   DFND 2 67,736 0 0
ISHARES TR US TELECOM ETF 464287713 1,540 50,633 SH   DFND 2 50,633 0 0
ISHARES TR US TELECOM ETF 464287713 1,540 50,633 SH   OTR 2 50,633 0 0
ISHARES TR U.S. TECH ETF 464287721 13,322 88,864 SH   DFND 2 88,564 0 300
ISHARES TR U.S. TECH ETF 464287721 6,739 44,952 SH   DFND 2 44,652 0 300
ISHARES TR U.S. TECH ETF 464287721 6,739 44,952 SH   OTR 2 44,652 0 300
ISHARES TR U.S. REAL ES E 464287739 21,856 273,608 SH   DFND 2 273,608 0 0
ISHARES TR U.S. REAL ES E 464287739 7,396 92,586 SH   DFND 2 90,541 500 1,545
ISHARES TR U.S. REAL ES E 464287739 7,396 92,586 SH   OTR 2 90,541 500 1,545
ISHARES TR U.S. REAL ES E 464287739 1,218 15,249 SH   DFND 4 15,249 0 0
ISHARES TR U.S. REAL ES E 464287739 266 3,335 SH   DFND 4 3,335 0 0
ISHARES TR U.S. REAL ES E 464287739 266 3,335 SH   OTR 4 3,335 0 0
ISHARES TR US INDUSTRIALS 464287754 28 200 SH   DFND 2 200 0 0
ISHARES TR US INDUSTRIALS 464287754 249 1,795 SH   DFND 2 1,795 0 0
ISHARES TR US INDUSTRIALS 464287754 249 1,795 SH   OTR 2 1,795 0 0
ISHARES TR US HLTHCARE ET 464287762 1,632 9,498 SH   DFND 2 9,498 0 0
ISHARES TR US HLTHCARE ET 464287762 3,084 17,943 SH   DFND 2 17,718 0 225
ISHARES TR US HLTHCARE ET 464287762 3,084 17,943 SH   OTR 2 17,718 0 225
ISHARES TR US HLTHCARE ET 464287762 63 365 SH   DFND 4 365 0 0
ISHARES TR US HLTHCARE ET 464287762 23 135 SH   DFND 4 135 0 0
ISHARES TR US HLTHCARE ET 464287762 23 135 SH   OTR 4 135 0 0
ISHARES TR U.S. FIN SVC E 464287770 2,369 19,761 SH   DFND 2 19,761 0 0
ISHARES TR U.S. FIN SVC E 464287770 106 888 SH   DFND 2 888 0 0
ISHARES TR U.S. FIN SVC E 464287770 106 888 SH   OTR 2 888 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,233 10,999 SH   DFND 2 10,699 0 300
ISHARES TR U.S. FINLS ETF 464287788 196 1,748 SH   DFND 2 1,748 0 0
ISHARES TR U.S. FINLS ETF 464287788 196 1,748 SH   OTR 2 1,748 0 0
ISHARES TR U.S. FINLS ETF 464287788 29 260 SH   DFND 4 260 0 0
ISHARES TR U.S. FINLS ETF 464287788 29 260 SH   OTR 4 260 0 0
ISHARES TR U.S. ENERGY ET 464287796 188 5,015 SH   DFND 2 5,015 0 0
ISHARES TR U.S. ENERGY ET 464287796 80 2,133 SH   DFND 2 2,133 0 0
ISHARES TR U.S. ENERGY ET 464287796 80 2,133 SH   OTR 2 2,133 0 0
ISHARES TR CORE S&P SCP E 464287804 205,576 2,769,814 SH   DFND 2 2,760,173 0 9,641
ISHARES TR CORE S&P SCP E 464287804 46,921 632,192 SH   DFND 2 627,255 0 4,937
ISHARES TR CORE S&P SCP E 464287804 46,921 632,192 SH   OTR 2 627,255 0 4,937
ISHARES TR CORE S&P SCP E 464287804 4,101 55,255 SH   DFND 4 55,255 0 0
ISHARES TR CORE S&P SCP E 464287804 1,994 26,872 SH   DFND 4 26,872 0 0
ISHARES TR CORE S&P SCP E 464287804 1,994 26,872 SH   OTR 4 26,872 0 0
ISHARES TR U.S. CNSM GD E 464287812 88 732 SH   DFND 2 732 0 0
ISHARES TR U.S. CNSM GD E 464287812 245 2,032 SH   DFND 2 2,032 0 0
ISHARES TR U.S. CNSM GD E 464287812 245 2,032 SH   OTR 2 2,032 0 0
ISHARES TR DOW JONES US E 464287846 9,833 78,022 SH   DFND 2 76,505 0 1,517
ISHARES TR DOW JONES US E 464287846 3,944 31,295 SH   DFND 2 31,295 0 0
ISHARES TR DOW JONES US E 464287846 3,944 31,295 SH   OTR 2 31,295 0 0
ISHARES TR EUROPE ETF 464287861 3,624 77,328 SH   DFND 2 76,493 0 835
ISHARES TR EUROPE ETF 464287861 492 10,503 SH   DFND 2 10,353 0 150
ISHARES TR EUROPE ETF 464287861 492 10,503 SH   OTR 2 10,353 0 150
ISHARES TR EUROPE ETF 464287861 400 8,544 SH   DFND 4 8,544 0 0
ISHARES TR EUROPE ETF 464287861 348 7,419 SH   DFND 4 7,419 0 0
ISHARES TR EUROPE ETF 464287861 348 7,419 SH   OTR 4 7,419 0 0
ISHARES TR SP SMCP600VL E 464287879 121,453 818,915 SH   DFND 2 816,377 0 2,538
ISHARES TR SP SMCP600VL E 464287879 13,506 91,069 SH   DFND 2 89,741 245 1,083
ISHARES TR SP SMCP600VL E 464287879 13,506 91,069 SH   OTR 2 89,741 245 1,083
ISHARES TR SP SMCP600VL E 464287879 2,442 16,468 SH   DFND 4 16,468 0 0
ISHARES TR SP SMCP600VL E 464287879 84 568 SH   DFND 4 568 0 0
ISHARES TR SP SMCP600VL E 464287879 84 568 SH   OTR 4 568 0 0
ISHARES TR S&P SML 600 GW 464287887 111,754 679,396 SH   DFND 2 677,125 0 2,271
ISHARES TR S&P SML 600 GW 464287887 8,705 52,921 SH   DFND 2 51,794 225 902
ISHARES TR S&P SML 600 GW 464287887 8,705 52,921 SH   OTR 2 51,794 225 902
ISHARES TR S&P SML 600 GW 464287887 2,144 13,036 SH   DFND 4 13,036 0 0
ISHARES TR S&P SML 600 GW 464287887 40 243 SH   DFND 4 243 0 0
ISHARES TR S&P SML 600 GW 464287887 40 243 SH   OTR 4 243 0 0
ISHARES TR SHRT NAT MUN E 464288158 530 5,000 SH   DFND 2 5,000 0 0
ISHARES TR SHRT NAT MUN E 464288158 530 5,000 SH   OTR 2 5,000 0 0
ISHARES TR AGENCY BOND ET 464288166 5,146 45,279 SH   DFND 2 45,279 0 0
ISHARES TR AGENCY BOND ET 464288166 880 7,738 SH   DFND 2 7,720 0 18
ISHARES TR AGENCY BOND ET 464288166 880 7,738 SH   OTR 2 7,720 0 18
ISHARES TR GL TIMB FORE E 464288174 50 750 SH   DFND 2 750 0 0
ISHARES TR GL TIMB FORE E 464288174 50 750 SH   OTR 2 750 0 0
ISHARES TR MSCI AC ASIA E 464288182 184 2,550 SH   DFND 2 2,550 0 0
ISHARES TR MSCI AC ASIA E 464288182 1,151 15,940 SH   DFND 2 15,940 0 0
ISHARES TR MSCI AC ASIA E 464288182 1,151 15,940 SH   OTR 2 15,940 0 0
ISHARES TR EMGR MKT INF E 464288216 96 2,848 SH   DFND 2 2,848 0 0
ISHARES TR EMGR MKT INF E 464288216 96 2,848 SH   OTR 2 2,848 0 0
ISHARES TR GL CLEAN ENE E 464288224 20 2,200 SH   DFND 2 2,200 0 0
ISHARES TR GL CLEAN ENE E 464288224 20 2,200 SH   OTR 2 2,200 0 0
ISHARES TR MSCI ACWI EX U 464288240 90 1,869 SH   DFND 2 1,869 0 0
ISHARES TR MSCI ACWI EX U 464288240 120 2,482 SH   DFND 2 2,482 0 0
ISHARES TR MSCI ACWI EX U 464288240 120 2,482 SH   OTR 2 2,482 0 0
ISHARES TR MSCI ACWI ETF 464288257 104 1,510 SH   DFND 2 1,510 0 0
ISHARES TR EAFE SML CP ET 464288273 57,074 920,543 SH   DFND 2 912,978 0 7,565
ISHARES TR EAFE SML CP ET 464288273 5,279 85,142 SH   DFND 2 83,733 0 1,409
ISHARES TR EAFE SML CP ET 464288273 5,279 85,142 SH   OTR 2 83,733 0 1,409
ISHARES TR EAFE SML CP ET 464288273 983 15,860 SH   DFND 4 15,860 0 0
ISHARES TR EAFE SML CP ET 464288273 256 4,130 SH   DFND 4 4,130 0 0
ISHARES TR EAFE SML CP ET 464288273 256 4,130 SH   OTR 4 4,130 0 0
ISHARES TR JPMORGAN USD E 464288281 33,719 289,633 SH   DFND 2 289,607 0 26
ISHARES TR JPMORGAN USD E 464288281 5,759 49,466 SH   DFND 2 46,530 0 2,936
ISHARES TR JPMORGAN USD E 464288281 5,759 49,466 SH   OTR 2 46,530 0 2,936
ISHARES TR JPMORGAN USD E 464288281 298 2,556 SH   DFND 4 2,556 0 0
ISHARES TR JPMORGAN USD E 464288281 352 3,020 SH   DFND 4 3,020 0 0
ISHARES TR JPMORGAN USD E 464288281 352 3,020 SH   OTR 4 3,020 0 0
ISHARES TR MRGSTR MD CP G 464288307 26 135 SH   DFND 2 135 0 0
ISHARES TR GLB INFRASTR E 464288372 21,757 480,705 SH   DFND 2 480,705 0 0
ISHARES TR GLB INFRASTR E 464288372 3,711 81,991 SH   DFND 2 81,991 0 0
ISHARES TR GLB INFRASTR E 464288372 3,711 81,991 SH   OTR 2 81,991 0 0
ISHARES TR GLB INFRASTR E 464288372 3,259 72,000 SH   DFND 4 72,000 0 0
ISHARES TR GLB INFRASTR E 464288372 42 921 SH   DFND 4 921 0 0
ISHARES TR GLB INFRASTR E 464288372 42 921 SH   OTR 4 921 0 0
ISHARES TR NATIONAL MUN E 464288414 311,760 2,811,944 SH   DFND 2 2,809,707 0 2,237
ISHARES TR NATIONAL MUN E 464288414 55,014 496,205 SH   DFND 2 484,988 0 11,217
ISHARES TR NATIONAL MUN E 464288414 55,014 496,205 SH   OTR 2 484,988 0 11,217
ISHARES TR NATIONAL MUN E 464288414 3,295 29,716 SH   DFND 4 29,716 0 0
ISHARES TR NATIONAL MUN E 464288414 87 789 SH   DFND 4 789 0 0
ISHARES TR NATIONAL MUN E 464288414 87 789 SH   OTR 4 789 0 0
ISHARES TR INTL SEL DIV E 464288448 98 2,890 SH   DFND 2 2,890 0 0
ISHARES TR INTL SEL DIV E 464288448 225 6,673 SH   DFND 2 6,673 0 0
ISHARES TR INTL SEL DIV E 464288448 225 6,673 SH   OTR 2 6,673 0 0
ISHARES TR MRGSTR SM CP E 464288505 38 225 SH   DFND 2 225 0 0
ISHARES TR MRGSTR SM CP E 464288505 167 1,000 SH   DFND 2 1,000 0 0
ISHARES TR MRGSTR SM CP E 464288505 167 1,000 SH   OTR 2 1,000 0 0
ISHARES TR IBOXX HI YD ET 464288513 2,457 27,681 SH   DFND 2 27,681 0 0
ISHARES TR IBOXX HI YD ET 464288513 233 2,626 SH   DFND 2 2,626 0 0
ISHARES TR IBOXX HI YD ET 464288513 233 2,626 SH   OTR 2 2,626 0 0
ISHARES TR MSCI KLD400 SO 464288570 1,288 13,877 SH   DFND 2 13,877 0 0
ISHARES TR MSCI KLD400 SO 464288570 503 5,417 SH   DFND 2 5,417 0 0
ISHARES TR MSCI KLD400 SO 464288570 503 5,417 SH   OTR 2 5,417 0 0
ISHARES TR MBS ETF 464288588 15,840 147,899 SH   DFND 2 147,399 0 500
ISHARES TR MBS ETF 464288588 1,778 16,602 SH   DFND 2 15,628 0 974
ISHARES TR MBS ETF 464288588 1,778 16,602 SH   OTR 2 15,628 0 974
ISHARES TR MBS ETF 464288588 15 136 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 GOV/CRED BD ET 464288596 7 65 SH   DFND 2 65 0 0
ISHARES TR GOV/CRED BD ET 464288596 2 19 SH   DFND 2 0 0 19
ISHARES TR GOV/CRED BD ET 464288596 2 19 SH   OTR 2 0 0 19
ISHARES TR INTRM GOV CR E 464288612 31,397 283,108 SH   DFND 2 281,854 0 1,254
ISHARES TR INTRM GOV CR E 464288612 2,997 27,021 SH   DFND 2 26,998 0 23
ISHARES TR INTRM GOV CR E 464288612 2,997 27,021 SH   OTR 2 26,998 0 23
ISHARES TR US CR BD ETF 464288620 8 67 SH   DFND 2 67 0 0
ISHARES TR INTRMD CR BD E 464288638 106,891 970,323 SH   DFND 2 967,063 0 3,260
ISHARES TR INTRMD CR BD E 464288638 17,874 162,255 SH   DFND 2 152,460 0 9,795
ISHARES TR INTRMD CR BD E 464288638 17,874 162,255 SH   OTR 2 152,460 0 9,795
ISHARES TR INTRMD CR BD E 464288638 10,922 99,148 SH   DFND 4 99,148 0 0
ISHARES TR INTRMD CR BD E 464288638 401 3,637 SH   DFND 4 3,637 0 0
ISHARES TR INTRMD CR BD E 464288638 401 3,637 SH   OTR 4 3,637 0 0
ISHARES TR 1 3 YR CR BD E 464288646 148,692 1,411,409 SH   DFND 2 1,410,409 0 1,000
ISHARES TR 1 3 YR CR BD E 464288646 46,089 437,480 SH   DFND 2 432,340 1,331 3,809
ISHARES TR 1 3 YR CR BD E 464288646 46,089 437,480 SH   OTR 2 432,340 1,331 3,809
ISHARES TR 1 3 YR CR BD E 464288646 1,374 13,038 SH   DFND 4 13,038 0 0
ISHARES TR 1 3 YR CR BD E 464288646 338 3,207 SH   DFND 4 3,207 0 0
ISHARES TR 1 3 YR CR BD E 464288646 338 3,207 SH   OTR 4 3,207 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 TREAS B 464288661 18,715 151,528 SH   DFND 2 151,528 0 0
ISHARES TR 3 7 YR TREAS B 464288661 3,965 32,099 SH   DFND 2 27,927 0 4,172
ISHARES TR 3 7 YR TREAS B 464288661 3,965 32,099 SH   OTR 2 27,927 0 4,172
ISHARES TR 3 7 YR TREAS B 464288661 349 2,826 SH   DFND 4 2,826 0 0
ISHARES TR SHORT TREAS BD 464288679 22 200 SH   DFND 2 200 0 0
ISHARES TR SHORT TREAS BD 464288679 434 3,930 SH   DFND 2 0 0 3,930
ISHARES TR SHORT TREAS BD 464288679 434 3,930 SH   OTR 2 0 0 3,930
ISHARES TR SHORT TREAS BD 464288679 36 325 SH   DFND 4 325 0 0
ISHARES TR SHORT TREAS BD 464288679 36 325 SH   OTR 4 325 0 0
ISHARES TR S&P US PFD STK 464288687 1,912 49,276 SH   DFND 2 49,276 0 0
ISHARES TR S&P US PFD STK 464288687 2,480 63,893 SH   DFND 2 62,893 0 1,000
ISHARES TR S&P US PFD STK 464288687 2,480 63,893 SH   OTR 2 62,893 0 1,000
ISHARES TR GLOB INDSTRL E 464288729 55 620 SH   DFND 2 620 0 0
ISHARES TR GLB CNS DISC E 464288745 10 100 SH   DFND 2 100 0 0
ISHARES TR US HOME CONS E 464288752 97 2,648 SH   DFND 2 2,648 0 0
ISHARES TR US AER DEF ETF 464288760 335 1,883 SH   DFND 2 1,883 0 0
ISHARES TR US AER DEF ETF 464288760 1,667 9,364 SH   DFND 2 9,364 0 0
ISHARES TR US AER DEF ETF 464288760 1,667 9,364 SH   OTR 2 9,364 0 0
ISHARES TR US REGNL BKS E 464288778 52 1,100 SH   DFND 2 1,100 0 0
ISHARES TR US REGNL BKS E 464288778 21 450 SH   DFND 2 450 0 0
ISHARES TR US REGNL BKS E 464288778 21 450 SH   OTR 2 450 0 0
ISHARES TR MSCI USA ESG S 464288802 11,124 106,448 SH   DFND 2 106,448 0 0
ISHARES TR MSCI USA ESG S 464288802 6,625 63,396 SH   DFND 2 63,054 0 342
ISHARES TR MSCI USA ESG S 464288802 6,625 63,396 SH   OTR 2 63,054 0 342
ISHARES TR MSCI USA ESG S 464288802 75 715 SH   DFND 4 715 0 0
ISHARES TR MSCI USA ESG S 464288802 75 715 SH   OTR 4 715 0 0
ISHARES TR U.S. MED DVC E 464288810 84 504 SH   DFND 2 504 0 0
ISHARES TR US OIL GS EX E 464288851 215 3,656 SH   DFND 2 3,656 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 147 1,554 SH   DFND 2 1,554 0 0
ISHARES TR MICRO-CAP ETF 464288869 16 173 SH   DFND 2 173 0 0
ISHARES TR MICRO-CAP ETF 464288869 16 173 SH   OTR 2 173 0 0
ISHARES TR EAFE VALUE ETF 464288877 79,762 1,460,844 SH   DFND 2 1,447,227 0 13,617
ISHARES TR EAFE VALUE ETF 464288877 19,164 350,986 SH   DFND 2 350,986 0 0
ISHARES TR EAFE VALUE ETF 464288877 19,164 350,986 SH   OTR 2 350,986 0 0
ISHARES TR EAFE VALUE ETF 464288877 838 15,353 SH   DFND 3 15,353 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,182 39,956 SH   DFND 4 39,956 0 0
ISHARES TR EAFE VALUE ETF 464288877 451 8,266 SH   DFND 4 8,266 0 0
ISHARES TR EAFE VALUE ETF 464288877 451 8,266 SH   OTR 4 8,266 0 0
ISHARES TR EAFE GRWTH ETF 464288885 70,241 907,624 SH   DFND 2 897,977 0 9,647
ISHARES TR EAFE GRWTH ETF 464288885 10,516 135,879 SH   DFND 2 135,348 0 531
ISHARES TR EAFE GRWTH ETF 464288885 10,516 135,879 SH   OTR 2 135,348 0 531
ISHARES TR EAFE GRWTH ETF 464288885 2,300 29,724 SH   DFND 4 29,724 0 0
ISHARES TR EAFE GRWTH ETF 464288885 505 6,527 SH   DFND 4 6,527 0 0
ISHARES TR EAFE GRWTH ETF 464288885 505 6,527 SH   OTR 4 6,527 0 0
ISHARES MSCI EURO FL E 464289180 21 900 SH   DFND 2 900 0 0
ISHARES MSCI EURO FL E 464289180 20 860 SH   DFND 2 860 0 0
ISHARES MSCI EURO FL E 464289180 20 860 SH   OTR 2 860 0 0
ISHARES RUS TP200 VL E 464289420 43 862 SH   DFND 2 862 0 0
ISHARES RUS TP200 GR E 464289438 35 513 SH   DFND 2 513 0 0
ISHARES 10+ YR CR BD E 464289511 13 206 SH   DFND 2 206 0 0
ISHARES INDIA 50 ETF 464289529 109 3,183 SH   DFND 2 3,183 0 0
ISHARES INDIA 50 ETF 464289529 85 2,503 SH   DFND 2 2,503 0 0
ISHARES INDIA 50 ETF 464289529 85 2,503 SH   OTR 2 2,503 0 0
ISHARES AGGRES ALLOC E 464289859 32 600 SH   DFND 2 600 0 0
ISHARES GRWT ALLOCAT E 464289867 9 200 SH   DFND 2 200 0 0
ISHARES MODERT ALLOC E 464289875 563 14,815 SH   DFND 2 14,815 0 0
ISHARES MODERT ALLOC E 464289875 563 14,815 SH   OTR 2 14,815 0 0
ISHARES TR INTL PFD STK E 46429B135 20 1,064 SH   DFND 2 1,064 0 0
ISHARES TR US TREAS BD ET 46429B267 103 4,097 SH   DFND 2 4,097 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 86 2,615 SH   DFND 2 2,615 0 0
ISHARES TR MSCI INDIA ETF 46429B598 22 661 SH   DFND 4 661 0 0
ISHARES TR MSCI INDIA ETF 46429B598 22 661 SH   OTR 4 661 0 0
ISHARES TR MSCI INDIA SM 46429B614 97 2,115 SH   DFND 2 2,115 0 0
ISHARES TR MSCI INDIA SM 46429B614 11 242 SH   DFND 2 242 0 0
ISHARES TR MSCI INDIA SM 46429B614 11 242 SH   OTR 2 242 0 0
ISHARES TR FLTG RATE NT E 46429B655 68,699 1,348,623 SH   DFND 2 1,346,623 0 2,000
ISHARES TR FLTG RATE NT E 46429B655 5,994 117,665 SH   DFND 2 109,565 0 8,100
ISHARES TR FLTG RATE NT E 46429B655 5,994 117,665 SH   OTR 2 109,565 0 8,100
ISHARES TR FLTG RATE NT E 46429B655 382 7,505 SH   DFND 4 7,505 0 0
ISHARES TR FLTG RATE NT E 46429B655 725 14,224 SH   DFND 4 14,224 0 0
ISHARES TR FLTG RATE NT E 46429B655 725 14,224 SH   OTR 4 14,224 0 0
ISHARES TR CORE HIGH DV E 46429B663 3,012 35,042 SH   DFND 2 35,042 0 0
ISHARES TR MIN VOL EAFE E 46429B689 234 3,300 SH   DFND 2 3,300 0 0
ISHARES TR MIN VOL EAFE E 46429B689 75 1,060 SH   DFND 2 1,060 0 0
ISHARES TR MIN VOL EAFE E 46429B689 75 1,060 SH   OTR 2 1,060 0 0
ISHARES TR MIN VOL USA ET 46429B697 115,459 2,293,574 SH   DFND 2 2,293,574 0 0
ISHARES TR MIN VOL USA ET 46429B697 20,084 398,974 SH   DFND 2 398,574 0 400
ISHARES TR MIN VOL USA ET 46429B697 20,084 398,974 SH   OTR 2 398,574 0 400
ISHARES TR MIN VOL USA ET 46429B697 2,468 49,018 SH   DFND 4 49,018 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747 347 3,461 SH   DFND 2 3,461 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747 94 940 SH   DFND 2 450 0 490
ISHARES TR 0-5 YR TIPS ET 46429B747 94 940 SH   OTR 2 450 0 490
ISHARES U S ETF TR INT RT HDG C B 46431W705 5 50 SH   DFND 2 50 0 0
ISHARES TR USA QUALITY FC 46432F339 403,221 5,227,128 SH   DFND 2 5,219,692 0 7,436
ISHARES TR USA QUALITY FC 46432F339 19,753 256,065 SH   DFND 2 253,745 2,320 0
ISHARES TR USA QUALITY FC 46432F339 19,753 256,065 SH   OTR 2 253,745 2,320 0
ISHARES TR USA QUALITY FC 46432F339 4,413 57,204 SH   DFND 4 57,204 0 0
ISHARES TR USA QUALITY FC 46432F339 381 4,943 SH   DFND 4 4,943 0 0
ISHARES TR USA QUALITY FC 46432F339 381 4,943 SH   OTR 4 4,943 0 0
ISHARES TR USA SIZE FACTO 46432F370 3,105 39,127 SH   DFND 2 39,127 0 0
ISHARES TR USA SIZE FACTO 46432F370 331 4,175 SH   DFND 2 4,175 0 0
ISHARES TR USA SIZE FACTO 46432F370 331 4,175 SH   OTR 2 4,175 0 0
ISHARES TR USA SIZE FACTO 46432F370 8 100 SH   DFND 4 100 0 0
ISHARES TR EDGE MSCI USA 46432F388 245,939 3,180,799 SH   DFND 2 3,175,400 0 5,399
ISHARES TR EDGE MSCI USA 46432F388 10,843 140,240 SH   DFND 2 138,255 1,676 309
ISHARES TR EDGE MSCI USA 46432F388 10,843 140,240 SH   OTR 2 138,255 1,676 309
ISHARES TR EDGE MSCI USA 46432F388 1,500 19,398 SH   DFND 4 19,398 0 0
ISHARES TR EDGE MSCI USA 46432F388 291 3,770 SH   DFND 4 3,770 0 0
ISHARES TR EDGE MSCI USA 46432F388 291 3,770 SH   OTR 4 3,770 0 0
ISHARES TR USA MOMENTUM F 46432F396 78,322 818,584 SH   DFND 2 818,584 0 0
ISHARES TR USA MOMENTUM F 46432F396 6,504 67,974 SH   DFND 2 64,688 0 3,286
ISHARES TR USA MOMENTUM F 46432F396 6,504 67,974 SH   OTR 2 64,688 0 3,286
ISHARES TR USA MOMENTUM F 46432F396 157 1,636 SH   DFND 4 1,636 0 0
ISHARES TR USA MOMENTUM F 46432F396 53 557 SH   DFND 4 557 0 0
ISHARES TR USA MOMENTUM F 46432F396 53 557 SH   OTR 4 557 0 0
ISHARES TR CORE MSCI TOTA 46432F834 2 35 SH   DFND 2 35 0 0
ISHARES TR CORE MSCI TOTA 46432F834 105 1,714 SH   DFND 2 1,714 0 0
ISHARES TR CORE MSCI TOTA 46432F834 105 1,714 SH   OTR 2 1,714 0 0
ISHARES TR CORE MSCI EAFE 46432F842 360,670 5,620,537 SH   DFND 2 5,578,301 0 42,236
ISHARES TR CORE MSCI EAFE 46432F842 26,059 406,096 SH   DFND 2 389,360 0 16,736
ISHARES TR CORE MSCI EAFE 46432F842 26,059 406,096 SH   OTR 2 389,360 0 16,736
ISHARES TR CORE MSCI EAFE 46432F842 8,670 135,103 SH   DFND 4 135,103 0 0
ISHARES TR CORE MSCI EAFE 46432F842 384 5,990 SH   DFND 4 5,990 0 0
ISHARES TR CORE MSCI EAFE 46432F842 384 5,990 SH   OTR 4 5,990 0 0
ISHARES TR CORE 1 5 YR US 46432F859 111 2,200 SH   DFND 2 2,200 0 0
ISHARES TR CORE 1 5 YR US 46432F859 111 2,200 SH   OTR 2 2,200 0 0
ISHARES INC CORE MSCI EMKT 46434G103 85,771 1,587,772 SH   DFND 2 1,579,081 0 8,691
ISHARES INC CORE MSCI EMKT 46434G103 11,057 204,677 SH   DFND 2 188,400 755 15,522
ISHARES INC CORE MSCI EMKT 46434G103 11,057 204,677 SH   OTR 2 188,400 755 15,522
ISHARES INC CORE MSCI EMKT 46434G103 2,151 39,815 SH   DFND 4 39,815 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,266 23,445 SH   DFND 4 23,445 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,266 23,445 SH   OTR 4 23,445 0 0
ISHARES INC MSCI TAIWAN ET 46434G772 49 1,350 SH   DFND 2 1,350 0 0
ISHARES INC MSCI TAIWAN ET 46434G772 21 587 SH   DFND 2 587 0 0
ISHARES INC MSCI TAIWAN ET 46434G772 21 587 SH   OTR 2 587 0 0
ISHARES INC MSCI SINGPOR E 46434G780 81 3,300 SH   DFND 2 2,625 0 675
ISHARES INC MSCI SINGPOR E 46434G780 81 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 4,588 82,350 SH   DFND 2 78,990 0 3,360
ISHARES INC MSCI JPN ETF N 46434G822 1,186 21,293 SH   DFND 2 20,623 0 670
ISHARES INC MSCI JPN ETF N 46434G822 1,186 21,293 SH   OTR 2 20,623 0 670
ISHARES INC MSCI JPN ETF N 46434G822 102 1,839 SH   DFND 3 1,839 0 0
ISHARES INC MSCI JPN ETF N 46434G822 171 3,070 SH   DFND 4 3,070 0 0
ISHARES INC MSCI JPN ETF N 46434G822 21 375 SH   DFND 4 375 0 0
ISHARES INC MSCI JPN ETF N 46434G822 21 375 SH   OTR 4 375 0 0
ISHARES INC MSCI ITL ETF N 46434G830 5 162 SH   DFND 2 162 0 0
ISHARES INC MSCI ITL ETF N 46434G830 5 162 SH   OTR 2 162 0 0
ISHARES INC MSCI EM ESG OP 46434G863 79 1,140 SH   DFND 2 1,140 0 0
ISHARES INC MSCI EM ESG OP 46434G863 79 1,140 SH   OTR 2 1,140 0 0
ISHARES TR IBONDS DEC22 E 46434VBA7 40 1,600 SH   DFND 2 1,600 0 0
ISHARES TR EXPONENTIAL TE 46434V381 13 377 SH   DFND 2 377 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 15 306 SH   DFND 2 306 0 0
ISHARES TR CORE TOTAL USD 46434V613 2 40 SH   DFND 2 0 0 40
ISHARES TR CORE TOTAL USD 46434V613 2 40 SH   OTR 2 0 0 40
ISHARES TR CORE DIV GRWTH 46434V621 108,321 3,336,020 SH   DFND 2 3,329,502 0 6,518
ISHARES TR CORE DIV GRWTH 46434V621 13,842 426,315 SH   DFND 2 401,254 0 25,061
ISHARES TR CORE DIV GRWTH 46434V621 13,842 426,315 SH   OTR 2 401,254 0 25,061
ISHARES TR CORE DIV GRWTH 46434V621 375 11,541 SH   DFND 4 11,541 0 0
ISHARES TR CORE DIV GRWTH 46434V621 261 8,053 SH   DFND 4 8,053 0 0
ISHARES TR CORE DIV GRWTH 46434V621 261 8,053 SH   OTR 4 8,053 0 0
ISHARES TR CORE MSCI PAC 46434V696 57 1,010 SH   DFND 2 1,010 0 0
ISHARES TR CORE MSCI PAC 46434V696 57 1,010 SH   OTR 2 1,010 0 0
ISHARES TR CUR HED MSCI G 46434V704 2 81 SH   DFND 2 81 0 0
ISHARES TR MIN VOL EUROPE 46434V720 5 200 SH   DFND 2 200 0 0
ISHARES TR MIN VOL EUROPE 46434V720 13 500 SH   DFND 2 0 0 500
ISHARES TR MIN VOL EUROPE 46434V720 13 500 SH   OTR 2 0 0 500
ISHARES TR MIN VOL EUROPE 46434V720 5 200 SH   DFND 4 200 0 0
ISHARES TR MIN VOL EUROPE 46434V720 5 200 SH   OTR 4 200 0 0
ISHARES TR HDG MSCI EAFE 46434V803 87 3,000 SH   DFND 2 3,000 0 0
ISHARES TR MSCI UK ETF NE 46435G334 22 625 SH   DFND 2 625 0 0
ISHARES TR MSCI EAFE ESG 46435G516 62 940 SH   DFND 2 940 0 0
ISHARES TR MSCI EAFE ESG 46435G516 62 940 SH   OTR 2 940 0 0
ISORAY INC COM 46489V104 10 20,000 SH   DFND 2 20,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 251 18,319 SH   DFND 2 18,319 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 21 1,519 SH   DFND 2 1,519 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 21 1,519 SH   OTR 2 1,519 0 0
ITERIS INC COM 46564T107 50 7,530 SH   DFND 2 7,530 0 0
ITERIS INC COM 46564T107 50 7,530 SH   OTR 2 7,530 0 0
ITRON INC COM 465741106 83 1,066 SH   DFND 2 1,066 0 0
ITRON INC COM 465741106 35 450 SH   DFND 3 450 0 0
JBG SMITH PPTYS COM 46590V100 33 976 SH   DFND 2 976 0 0
JBG SMITH PPTYS COM 46590V100 8 225 SH   DFND 2 225 0 0
JBG SMITH PPTYS COM 46590V100 8 225 SH   OTR 2 225 0 0
JBG SMITH PPTYS COM 46590V100 36 1,051 SH   DFND 3 1,051 0 0
IXYS CORP COM 46600W106 1 28 SH   DFND 2 28 0 0
IXYS CORP COM 46600W106 1 28 SH   OTR 2 28 0 0
J & J SNACK FOODS CORP COM 466032109 28 212 SH   DFND 2 212 0 0
J & J SNACK FOODS CORP COM 466032109 1,500 11,422 SH   DFND 3 11,422 0 0
J & J SNACK FOODS CORP COM 466032109 10 75 SH   DFND 3 75 0 0
J & J SNACK FOODS CORP COM 466032109 10 75 SH   OTR 3 75 0 0
J ALEXANDERS HLDGS INC COM 46609J106 4 367 SH   DFND 2 367 0 0
J ALEXANDERS HLDGS INC COM 46609J106 125 10,754 SH   DFND 2 10,754 0 0
J ALEXANDERS HLDGS INC COM 46609J106 125 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 401,322 4,201,888 SH   DFND 2 4,174,071 1,188 26,629
JPMORGAN CHASE & CO COM 46625H100 156,766 1,641,358 SH   DFND 2 1,560,148 800 80,410
JPMORGAN CHASE & CO COM 46625H100 156,766 1,641,358 SH   OTR 2 1,560,148 800 80,410
JPMORGAN CHASE & CO COM 46625H100 212,248 2,222,263 SH   DFND 3 2,213,818 0 8,445
JPMORGAN CHASE & CO COM 46625H100 26,837 280,988 SH   DFND 3 279,224 115 1,649
JPMORGAN CHASE & CO COM 46625H100 26,837 280,988 SH   OTR 3 279,224 115 1,649
JPMORGAN CHASE & CO COM 46625H100 4,721 49,428 SH   DFND 4 49,428 0 0
JPMORGAN CHASE & CO COM 46625H100 2,701 28,278 SH   DFND 4 27,898 0 380
JPMORGAN CHASE & CO COM 46625H100 2,701 28,278 SH   OTR 4 27,898 0 380
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,814 64,275 SH   DFND 2 64,275 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,619 57,383 SH   DFND 2 57,383 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,619 57,383 SH   OTR 2 57,383 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 49 1,731 SH   DFND 4 1,731 0 0
JABIL INC COM 466313103 190 6,646 SH   DFND 2 6,646 0 0
JABIL INC COM 466313103 7 257 SH   DFND 2 257 0 0
JABIL INC COM 466313103 7 257 SH   OTR 2 257 0 0
JABIL INC COM 466313103 492 17,250 SH   DFND 3 17,250 0 0
JACK IN THE BOX INC COM 466367109 191 1,876 SH   DFND 2 1,876 0 0
JACK IN THE BOX INC COM 466367109 12 116 SH   DFND 2 116 0 0
JACK IN THE BOX INC COM 466367109 12 116 SH   OTR 2 116 0 0
JACK IN THE BOX INC COM 466367109 53 516 SH   DFND 3 516 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 62 1,065 SH   DFND 2 0 0 1,065
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 62 1,065 SH   OTR 2 0 0 1,065
JACOBS ENGR GROUP INC DEL COM 469814107 1,442 24,754 SH   DFND 2 24,754 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 644 11,050 SH   DFND 2 11,047 0 3
JACOBS ENGR GROUP INC DEL COM 469814107 644 11,050 SH   OTR 2 11,047 0 3
JACOBS ENGR GROUP INC DEL COM 469814107 113 1,945 SH   DFND 3 1,945 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 42 717 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 1,557 110,731 SH   DFND 2 110,731 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 884 62,878 SH   DFND 2 62,878 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 884 62,878 SH   OTR 2 62,878 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 569 40,440 SH   DFND 4 40,440 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 392 31,220 SH   DFND 2 400 0 30,820
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 93 7,400 SH   DFND 2 500 0 6,900
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 93 7,400 SH   OTR 2 500 0 6,900
JD COM INC SPON ADR CL A 47215P106 5,679 148,659 SH   DFND 2 148,659 0 0
JD COM INC SPON ADR CL A 47215P106 39 1,017 SH   DFND 2 1,017 0 0
JD COM INC SPON ADR CL A 47215P106 39 1,017 SH   OTR 2 1,017 0 0
JD COM INC SPON ADR CL A 47215P106 4,808 125,853 SH   DFND 3 125,853 0 0
JD COM INC SPON ADR CL A 47215P106 661 17,301 SH   DFND 3 17,301 0 0
JD COM INC SPON ADR CL A 47215P106 661 17,301 SH   OTR 3 17,301 0 0
JD COM INC SPON ADR CL A 47215P106 12 312 SH   DFND 4 312 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 300 3,000 PRN   DFND 2 3,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 601 6,000 PRN   DFND 2 6,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 601 6,000 PRN   OTR 2 6,000 0 0
JELD-WEN HLDG INC COM 47580P103 75 2,100 SH   DFND 2 0 0 2,100
JELD-WEN HLDG INC COM 47580P103 75 2,100 SH   OTR 2 0 0 2,100
JENSYN ACQUISITION CORP COM 47632B102 460 45,000 SH   DFND 2 0 0 45,000
JENSYN ACQUISITION CORP COM 47632B102 460 45,000 SH   OTR 2 0 0 45,000
JETBLUE AIRWAYS CORP COM 477143101 216 11,676 SH   DFND 2 11,676 0 0
JETBLUE AIRWAYS CORP COM 477143101 30 1,642 SH   DFND 2 1,322 0 320
JETBLUE AIRWAYS CORP COM 477143101 30 1,642 SH   OTR 2 1,322 0 320
JETBLUE AIRWAYS CORP COM 477143101 434 23,413 SH   DFND 3 23,413 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 25 1,000 SH   DFND 2 1,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 25 1,000 SH   OTR 2 1,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 140 1,389 SH   DFND 2 1,389 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 271 2,684 SH   DFND 2 34 0 2,650
JOHN BEAN TECHNOLOGIES CORP COM 477839104 271 2,684 SH   OTR 2 34 0 2,650
JOHN BEAN TECHNOLOGIES CORP COM 477839104 37,735 373,249 SH   DFND 3 373,182 0 67
JOHN BEAN TECHNOLOGIES CORP COM 477839104 312 3,089 SH   DFND 3 3,089 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 312 3,089 SH   OTR 3 3,089 0 0
JOHNSON & JOHNSON COM 478160104 485,826 3,736,836 SH   DFND 2 3,723,886 0 12,950
JOHNSON & JOHNSON COM 478160104 299,347 2,302,495 SH   DFND 2 2,179,018 4,945 118,532
JOHNSON & JOHNSON COM 478160104 299,347 2,302,495 SH   OTR 2 2,179,018 4,945 118,532
JOHNSON & JOHNSON COM 478160104 116,845 898,740 SH   DFND 3 894,803 0 3,937
JOHNSON & JOHNSON COM 478160104 12,453 95,782 SH   DFND 3 95,356 26 400
JOHNSON & JOHNSON COM 478160104 12,453 95,782 SH   OTR 3 95,356 26 400
JOHNSON & JOHNSON COM 478160104 4,907 37,740 SH   DFND 4 37,740 0 0
JOHNSON & JOHNSON COM 478160104 11,612 89,319 SH   DFND 4 89,164 0 155
JOHNSON & JOHNSON COM 478160104 11,612 89,319 SH   OTR 4 89,164 0 155
JOHNSON OUTDOORS INC CL A 479167108 51 690 SH   DFND 3 690 0 0
JONES LANG LASALLE INC COM 48020Q107 836 6,773 SH   DFND 2 6,773 0 0
JONES LANG LASALLE INC COM 48020Q107 645 5,222 SH   DFND 2 5,222 0 0
JONES LANG LASALLE INC COM 48020Q107 645 5,222 SH   OTR 2 5,222 0 0
JONES LANG LASALLE INC COM 48020Q107 61 490 SH   DFND 3 490 0 0
J2 GLOBAL INC COM 48123V102 269 3,640 SH   DFND 2 3,640 0 0
J2 GLOBAL INC COM 48123V102 38 516 SH   DFND 3 516 0 0
JUNIPER NETWORKS INC COM 48203R104 208 7,474 SH   DFND 2 7,474 0 0
JUNIPER NETWORKS INC COM 48203R104 90 3,230 SH   DFND 2 3,230 0 0
JUNIPER NETWORKS INC COM 48203R104 90 3,230 SH   OTR 2 3,230 0 0
JUNIPER NETWORKS INC COM 48203R104 830 29,834 SH   DFND 3 29,834 0 0
JUNIPER NETWORKS INC COM 48203R104 0 14 SH   DFND 4 14 0 0
JUNO THERAPEUTICS INC COM 48205A109 46 1,017 SH   DFND 2 1,017 0 0
JUNO THERAPEUTICS INC COM 48205A109 8 178 SH   DFND 2 178 0 0
JUNO THERAPEUTICS INC COM 48205A109 8 178 SH   OTR 2 178 0 0
KAR AUCTION SVCS INC COM 48238T109 31 657 SH   DFND 2 657 0 0
KAR AUCTION SVCS INC COM 48238T109 7 156 SH   DFND 2 156 0 0
KAR AUCTION SVCS INC COM 48238T109 7 156 SH   OTR 2 156 0 0
KAR AUCTION SVCS INC COM 48238T109 4 78 SH   DFND 4 78 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 87 1,768 SH   DFND 2 1,768 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7 134 SH   DFND 2 134 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7 134 SH   OTR 2 134 0 0
KBL MERGER CORP IV COM 48242A104 325 33,400 SH   DFND 2 0 0 33,400
KBL MERGER CORP IV COM 48242A104 448 46,100 SH   DFND 2 0 0 46,100
KBL MERGER CORP IV COM 48242A104 448 46,100 SH   OTR 2 0 0 46,100
KBR INC COM 48242W106 361 20,215 SH   DFND 2 20,215 0 0
KBR INC COM 48242W106 268 14,985 SH   DFND 2 9,685 0 5,300
KBR INC COM 48242W106 268 14,985 SH   OTR 2 9,685 0 5,300
KBR INC COM 48242W106 890 49,800 SH   DFND 3 49,800 0 0
KBR INC COM 48242W106 6 320 SH   DFND 3 320 0 0
KBR INC COM 48242W106 6 320 SH   OTR 3 320 0 0
KKR & CO L P DEL COM UNITS 48248M102 2,210 108,682 SH   DFND 2 108,682 0 0
KKR & CO L P DEL COM UNITS 48248M102 190 9,365 SH   DFND 2 9,365 0 0
KKR & CO L P DEL COM UNITS 48248M102 190 9,365 SH   OTR 2 9,365 0 0
KLA-TENCOR CORP COM 482480100 189 1,782 SH   DFND 2 1,782 0 0
KLA-TENCOR CORP COM 482480100 457 4,315 SH   DFND 2 1,665 0 2,650
KLA-TENCOR CORP COM 482480100 457 4,315 SH   OTR 2 1,665 0 2,650
KLA-TENCOR CORP COM 482480100 1,052 9,922 SH   DFND 3 9,922 0 0
KLA-TENCOR CORP COM 482480100 0 2 SH   DFND 4 2 0 0
KLA-TENCOR CORP COM 482480100 0 2 SH   OTR 4 2 0 0
KLX INC COM 482539103 618 11,678 SH   DFND 2 11,678 0 0
KLX INC COM 482539103 215 4,068 SH   DFND 2 1,058 0 3,010
KLX INC COM 482539103 215 4,068 SH   OTR 2 1,058 0 3,010
KLX INC COM 482539103 26,389 498,570 SH   DFND 3 498,482 0 88
KLX INC COM 482539103 218 4,118 SH   DFND 3 4,118 0 0
KLX INC COM 482539103 218 4,118 SH   OTR 3 4,118 0 0
KT CORP SPONSORED ADR 48268K101 20 1,450 SH   DFND 2 1,450 0 0
KT CORP SPONSORED ADR 48268K101 6 464 SH   DFND 2 464 0 0
KT CORP SPONSORED ADR 48268K101 6 464 SH   OTR 2 464 0 0
K2M GROUP HLDGS INC COM 48273J107 15 690 SH   DFND 2 690 0 0
KVH INDS INC COM 482738101 131 11,000 SH   DFND 2 0 0 11,000
KVH INDS INC COM 482738101 131 11,000 SH   OTR 2 0 0 11,000
KAISER ALUMINUM CORP COM PAR $0.01 483007704 41 398 SH   DFND 2 398 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 309 3,000 SH   DFND 2 2,000 0 1,000
KAISER ALUMINUM CORP COM PAR $0.01 483007704 309 3,000 SH   OTR 2 2,000 0 1,000
KAMAN CORP COM 483548103 20 353 SH   DFND 2 353 0 0
KAMAN CORP COM 483548103 23 406 SH   DFND 2 406 0 0
KAMAN CORP COM 483548103 23 406 SH   OTR 2 406 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 3 600 SH   DFND 2 600 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,349 12,408 SH   DFND 2 12,408 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 263 2,416 SH   DFND 2 2,216 0 200
KANSAS CITY SOUTHERN COM NEW 485170302 263 2,416 SH   OTR 2 2,216 0 200
KANSAS CITY SOUTHERN COM NEW 485170302 221 2,034 SH   DFND 3 2,034 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2 17 SH   DFND 4 17 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3 28 SH   DFND 4 28 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3 28 SH   OTR 4 28 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 52 2,412 SH   DFND 2 2,412 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 167 7,760 SH   DFND 2 3,100 0 4,660
KAPSTONE PAPER & PACKAGING C COM 48562P103 167 7,760 SH   OTR 2 3,100 0 4,660
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 9 500 SH   DFND 2 500 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 9 500 SH   OTR 2 500 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 47 2,613 SH   DFND 2 2,613 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 54 2,977 SH   DFND 2 2,977 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 54 2,977 SH   OTR 2 2,977 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 11 718 SH   DFND 2 718 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 11 718 SH   OTR 2 718 0 0
KB HOME COM 48666K109 24 993 SH   DFND 2 993 0 0
KB HOME COM 48666K109 4 153 SH   DFND 2 153 0 0
KB HOME COM 48666K109 4 153 SH   OTR 2 153 0 0
KB HOME COM 48666K109 127 5,273 SH   DFND 3 5,273 0 0
KEARNY FINL CORP MD COM 48716P108 0 8 SH   DFND 2 8 0 0
KEARNY FINL CORP MD COM 48716P108 0 8 SH   OTR 2 8 0 0
KELLOGG CO COM 487836108 2,534 40,636 SH   DFND 2 40,602 0 34
KELLOGG CO COM 487836108 3,419 54,816 SH   DFND 2 53,876 0 940
KELLOGG CO COM 487836108 3,419 54,816 SH   OTR 2 53,876 0 940
KELLOGG CO COM 487836108 307 4,920 SH   DFND 3 4,920 0 0
KELLOGG CO COM 487836108 62 1,000 SH   DFND 4 1,000 0 0
KELLOGG CO COM 487836108 231 3,709 SH   DFND 4 3,709 0 0
KELLOGG CO COM 487836108 231 3,709 SH   OTR 4 3,709 0 0
KELLY SVCS INC CL A 488152208 10 381 SH   DFND 2 381 0 0
KELLY SVCS INC CL A 488152208 0 6 SH   DFND 2 6 0 0
KELLY SVCS INC CL A 488152208 0 6 SH   OTR 2 6 0 0
KELLY SVCS INC CL B 488152307 20 833 SH   DFND 2 833 0 0
KELLY SVCS INC CL B 488152307 20 833 SH   OTR 2 833 0 0
KEMET CORP COM NEW 488360207 549 25,977 SH   DFND 3 25,977 0 0
KEMET CORP COM NEW 488360207 15 716 SH   DFND 3 716 0 0
KEMET CORP COM NEW 488360207 15 716 SH   OTR 3 716 0 0
KEMPER CORP DEL COM 488401100 53 993 SH   DFND 2 993 0 0
KEMPER CORP DEL COM 488401100 3 64 SH   DFND 2 64 0 0
KEMPER CORP DEL COM 488401100 3 64 SH   OTR 2 64 0 0
KEMPER CORP DEL COM 488401100 31 585 SH   DFND 3 585 0 0
KENNAMETAL INC COM 489170100 70 1,734 SH   DFND 2 1,734 0 0
KENNAMETAL INC COM 489170100 351 8,709 SH   DFND 2 3,404 0 5,305
KENNAMETAL INC COM 489170100 351 8,709 SH   OTR 2 3,404 0 5,305
KENNAMETAL INC COM 489170100 34 842 SH   DFND 3 842 0 0
KEYCORP NEW COM 493267108 5,758 305,968 SH   DFND 2 305,968 0 0
KEYCORP NEW COM 493267108 1,601 85,057 SH   DFND 2 81,138 0 3,919
KEYCORP NEW COM 493267108 1,601 85,057 SH   OTR 2 81,138 0 3,919
KEYCORP NEW COM 493267108 23,137 1,229,391 SH   DFND 3 1,218,586 0 10,805
KEYCORP NEW COM 493267108 3,280 174,265 SH   DFND 3 174,058 0 207
KEYCORP NEW COM 493267108 3,280 174,265 SH   OTR 3 174,058 0 207
KEYCORP NEW COM 493267108 28 1,476 SH   DFND 4 1,476 0 0
KEYCORP NEW COM 493267108 9 502 SH   DFND 4 502 0 0
KEYCORP NEW COM 493267108 9 502 SH   OTR 4 502 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 347 8,326 SH   DFND 2 8,309 0 17
KEYSIGHT TECHNOLOGIES INC COM 49338L103 771 18,516 SH   DFND 2 14,465 0 4,051
KEYSIGHT TECHNOLOGIES INC COM 49338L103 771 18,516 SH   OTR 2 14,465 0 4,051
KEYSIGHT TECHNOLOGIES INC COM 49338L103 80 1,915 SH   DFND 3 1,915 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 47 1,127 SH   DFND 4 1,127 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 47 1,127 SH   OTR 4 1,127 0 0
KILROY RLTY CORP COM 49427F108 51 724 SH   DFND 2 724 0 0
KILROY RLTY CORP COM 49427F108 43 611 SH   DFND 2 611 0 0
KILROY RLTY CORP COM 49427F108 43 611 SH   OTR 2 611 0 0
KILROY RLTY CORP COM 49427F108 87 1,223 SH   DFND 3 1,223 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1 45 SH   DFND 2 45 0 0
KIMBERLY CLARK CORP COM 494368103 68,929 585,729 SH   DFND 2 583,386 0 2,343
KIMBERLY CLARK CORP COM 494368103 32,568 276,753 SH   DFND 2 272,686 0 4,067
KIMBERLY CLARK CORP COM 494368103 32,568 276,753 SH   OTR 2 272,686 0 4,067
KIMBERLY CLARK CORP COM 494368103 32,347 274,873 SH   DFND 3 272,495 0 2,378
KIMBERLY CLARK CORP COM 494368103 4,125 35,052 SH   DFND 3 35,002 0 50
KIMBERLY CLARK CORP COM 494368103 4,125 35,052 SH   OTR 3 35,002 0 50
KIMBERLY CLARK CORP COM 494368103 761 6,469 SH   DFND 4 6,469 0 0
KIMBERLY CLARK CORP COM 494368103 932 7,922 SH   DFND 4 7,922 0 0
KIMBERLY CLARK CORP COM 494368103 932 7,922 SH   OTR 4 7,922 0 0
KIMCO RLTY CORP COM 49446R109 938 47,986 SH   DFND 2 47,986 0 0
KIMCO RLTY CORP COM 49446R109 234 11,962 SH   DFND 2 11,962 0 0
KIMCO RLTY CORP COM 49446R109 234 11,962 SH   OTR 2 11,962 0 0
KIMCO RLTY CORP COM 49446R109 137 7,032 SH   DFND 3 7,032 0 0
KIMCO RLTY CORP COM 49446R109 2 112 SH   DFND 4 112 0 0
KIMCO RLTY CORP COM 49446R109 0 12 SH   DFND 4 12 0 0
KIMCO RLTY CORP COM 49446R109 0 12 SH   OTR 4 12 0 0
KINDER MORGAN INC DEL COM 49456B101 1,567 81,720 SH   DFND 2 81,082 0 638
KINDER MORGAN INC DEL COM 49456B101 3,158 164,653 SH   DFND 2 161,530 0 3,123
KINDER MORGAN INC DEL COM 49456B101 3,158 164,653 SH   OTR 2 161,530 0 3,123
KINDER MORGAN INC DEL COM 49456B101 718 37,410 SH   DFND 3 37,410 0 0
KINDER MORGAN INC DEL COM 49456B101 4 189 SH   DFND 4 189 0 0
KINDER MORGAN INC DEL COM 49456B101 1 61 SH   DFND 4 61 0 0
KINDER MORGAN INC DEL COM 49456B101 1 61 SH   OTR 4 61 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 298 7,007 SH   DFND 2 7,007 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 298 7,007 SH   OTR 2 7,007 0 0
KINDRED HEALTHCARE INC COM 494580103 340 49,928 SH   DFND 2 49,928 0 0
KINDRED HEALTHCARE INC COM 494580103 0 6 SH   DFND 2 6 0 0
KINDRED HEALTHCARE INC COM 494580103 0 6 SH   OTR 2 6 0 0
KINROSS GOLD CORP COM NO PAR 496902404 24 5,567 SH   DFND 2 5,233 334 0
KINROSS GOLD CORP COM NO PAR 496902404 1 205 SH   DFND 2 205 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1 205 SH   OTR 2 205 0 0
KINSALE CAP GROUP INC COM 49714P108 321 7,435 SH   DFND 3 7,435 0 0
KINSALE CAP GROUP INC COM 49714P108 9 204 SH   DFND 3 204 0 0
KINSALE CAP GROUP INC COM 49714P108 9 204 SH   OTR 3 204 0 0
KIRBY CORP COM 497266106 90 1,370 SH   DFND 2 1,370 0 0
KIRBY CORP COM 497266106 55 835 SH   DFND 2 696 0 139
KIRBY CORP COM 497266106 55 835 SH   OTR 2 696 0 139
KIRBY CORP COM 497266106 40 602 SH   DFND 3 602 0 0
KIRKLANDS INC COM 497498105 8 705 SH   DFND 2 705 0 0
KITE PHARMA INC COM 49803L109 76 421 SH   DFND 2 421 0 0
KITE RLTY GROUP TR COM NEW 49803T300 44 2,189 SH   DFND 2 2,189 0 0
KNOLL INC COM NEW 498904200 13 646 SH   DFND 2 646 0 0
KNOLL INC COM NEW 498904200 38 1,900 SH   DFND 2 0 0 1,900
KNOLL INC COM NEW 498904200 38 1,900 SH   OTR 2 0 0 1,900
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 323 7,778 SH   DFND 2 7,778 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 302 7,267 SH   DFND 2 2,586 0 4,681
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 302 7,267 SH   OTR 2 2,586 0 4,681
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 60 1,451 SH   DFND 3 1,451 0 0
KNOWLES CORP COM 49926D109 232 15,220 SH   DFND 2 15,220 0 0
KNOWLES CORP COM 49926D109 174 11,422 SH   DFND 2 10,963 0 459
KNOWLES CORP COM 49926D109 174 11,422 SH   OTR 2 10,963 0 459
KNOWLES CORP COM 49926D109 8 529 SH   DFND 4 529 0 0
KNOWLES CORP COM 49926D109 8 529 SH   OTR 4 529 0 0
KOHLS CORP COM 500255104 685 14,999 SH   DFND 2 14,999 0 0
KOHLS CORP COM 500255104 295 6,466 SH   DFND 2 6,461 0 5
KOHLS CORP COM 500255104 295 6,466 SH   OTR 2 6,461 0 5
KOHLS CORP COM 500255104 122 2,681 SH   DFND 3 2,681 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,099 50,951 SH   DFND 2 50,951 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,044 25,332 SH   DFND 2 25,332 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,044 25,332 SH   OTR 2 25,332 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 607 14,721 SH   DFND 4 14,721 0 0
KOPPERS HOLDINGS INC COM 50060P106 184 3,985 SH   DFND 2 3,985 0 0
KOPIN CORP COM 500600101 3 679 SH   DFND 2 679 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 46 2,747 SH   DFND 2 2,747 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 72 4,287 SH   DFND 2 4,287 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 72 4,287 SH   OTR 2 4,287 0 0
KOREA FD COM NEW 500634209 24 600 SH   DFND 2 600 0 0
KOREA FD COM NEW 500634209 200 4,953 SH   DFND 2 4,953 0 0
KOREA FD COM NEW 500634209 200 4,953 SH   OTR 2 4,953 0 0
KORN FERRY INTL COM NEW 500643200 40 1,002 SH   DFND 2 1,002 0 0
KRAFT HEINZ CO COM 500754106 49,475 637,974 SH   DFND 2 636,017 0 1,957
KRAFT HEINZ CO COM 500754106 15,784 203,527 SH   DFND 2 189,038 132 14,357
KRAFT HEINZ CO COM 500754106 15,784 203,527 SH   OTR 2 189,038 132 14,357
KRAFT HEINZ CO COM 500754106 916 11,815 SH   DFND 3 11,815 0 0
KRAFT HEINZ CO COM 500754106 315 4,067 SH   DFND 4 4,067 0 0
KRAFT HEINZ CO COM 500754106 336 4,339 SH   DFND 4 4,339 0 0
KRAFT HEINZ CO COM 500754106 336 4,339 SH   OTR 4 4,339 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 54 1,630 SH   DFND 2 1,630 0 0
KRATON CORPORATION COM 50077C106 29 708 SH   DFND 2 708 0 0
KROGER CO COM 501044101 9,461 471,630 SH   DFND 2 469,810 0 1,820
KROGER CO COM 501044101 1,495 74,536 SH   DFND 2 71,283 0 3,253
KROGER CO COM 501044101 1,495 74,536 SH   OTR 2 71,283 0 3,253
KROGER CO COM 501044101 359 17,908 SH   DFND 3 17,908 0 0
KROGER CO COM 501044101 113 5,635 SH   DFND 4 5,635 0 0
KROGER CO COM 501044101 33 1,651 SH   DFND 4 1,651 0 0
KROGER CO COM 501044101 33 1,651 SH   OTR 4 1,651 0 0
KULICKE & SOFFA INDS INC COM 501242101 67 3,118 SH   DFND 2 3,118 0 0
KYOCERA CORP ADR 501556203 70 1,119 SH   DFND 2 1,119 0 0
KYOCERA CORP ADR 501556203 51 817 SH   DFND 2 817 0 0
KYOCERA CORP ADR 501556203 51 817 SH   OTR 2 817 0 0
KYOCERA CORP ADR 501556203 1 14 SH   DFND 4 14 0 0
L BRANDS INC COM 501797104 6,609 158,838 SH   DFND 2 158,038 0 800
L BRANDS INC COM 501797104 2,060 49,513 SH   DFND 2 48,575 0 938
L BRANDS INC COM 501797104 2,060 49,513 SH   OTR 2 48,575 0 938
L BRANDS INC COM 501797104 190 4,559 SH   DFND 3 4,559 0 0
L BRANDS INC COM 501797104 11 265 SH   DFND 4 265 0 0
L BRANDS INC COM 501797104 40 968 SH   DFND 4 968 0 0
L BRANDS INC COM 501797104 40 968 SH   OTR 4 968 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 58 4,342 SH   DFND 2 4,342 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 5 342 SH   DFND 2 342 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 5 342 SH   OTR 2 342 0 0
LHC GROUP INC COM 50187A107 25 352 SH   DFND 2 352 0 0
LHC GROUP INC COM 50187A107 50 710 SH   DFND 3 710 0 0
LGI HOMES INC COM 50187T106 8 155 SH   DFND 2 155 0 0
LGI HOMES INC COM 50187T106 37 770 SH   DFND 2 770 0 0
LGI HOMES INC COM 50187T106 37 770 SH   OTR 2 770 0 0
LGI HOMES INC COM 50187T106 53 1,100 SH   DFND 3 1,100 0 0
LKQ CORP COM 501889208 1,267 35,211 SH   DFND 2 35,211 0 0
LKQ CORP COM 501889208 1,601 44,490 SH   DFND 2 29,490 0 15,000
LKQ CORP COM 501889208 1,601 44,490 SH   OTR 2 29,490 0 15,000
LKQ CORP COM 501889208 184 5,114 SH   DFND 3 5,114 0 0
LKQ CORP COM 501889208 6 165 SH   DFND 4 165 0 0
LKQ CORP COM 501889208 0 11 SH   DFND 4 11 0 0
LKQ CORP COM 501889208 0 11 SH   OTR 4 11 0 0
LCI INDS COM 50189K103 273 2,357 SH   DFND 2 2,357 0 0
LCI INDS COM 50189K103 65,122 562,120 SH   DFND 3 562,022 0 98
LCI INDS COM 50189K103 536 4,626 SH   DFND 3 4,626 0 0
LCI INDS COM 50189K103 536 4,626 SH   OTR 3 4,626 0 0
LPL FINL HLDGS INC COM 50212V100 1 20 SH   DFND 2 20 0 0
LPL FINL HLDGS INC COM 50212V100 12 242 SH   DFND 2 242 0 0
LPL FINL HLDGS INC COM 50212V100 12 242 SH   OTR 2 242 0 0
LSI INDS INC COM 50216C108 8 1,203 SH   DFND 2 1,203 0 0
LSI INDS INC COM 50216C108 51 7,712 SH   DFND 2 0 0 7,712
LSI INDS INC COM 50216C108 51 7,712 SH   OTR 2 0 0 7,712
LSI INDS INC COM 50216C108 8 1,156 SH   DFND 4 1,156 0 0
LSI INDS INC COM 50216C108 8 1,156 SH   OTR 4 1,156 0 0
LSB INDS INC COM 502160104 7 855 SH   DFND 2 855 0 0
LTC PPTYS INC COM 502175102 83 1,775 SH   DFND 2 1,775 0 0
LSC COMMUNICATIONS INC COM 50218P107 40 2,412 SH   DFND 2 2,412 0 0
LSC COMMUNICATIONS INC COM 50218P107 52 3,165 SH   DFND 2 3,138 0 27
LSC COMMUNICATIONS INC COM 50218P107 52 3,165 SH   OTR 2 3,138 0 27
LSC COMMUNICATIONS INC COM 50218P107 4 243 SH   DFND 4 243 0 0
LSC COMMUNICATIONS INC COM 50218P107 4 243 SH   OTR 4 243 0 0
L3 TECHNOLOGIES INC COM 502413107 1,890 10,032 SH   DFND 2 10,032 0 0
L3 TECHNOLOGIES INC COM 502413107 1,780 9,445 SH   DFND 2 8,908 0 537
L3 TECHNOLOGIES INC COM 502413107 1,780 9,445 SH   OTR 2 8,908 0 537
L3 TECHNOLOGIES INC COM 502413107 276 1,466 SH   DFND 3 1,466 0 0
L3 TECHNOLOGIES INC COM 502413107 2 9 SH   DFND 4 9 0 0
LA QUINTA HLDGS INC COM 50420D108 2 108 SH   DFND 2 108 0 0
LA Z BOY INC COM 505336107 10 378 SH   DFND 2 378 0 0
LA Z BOY INC COM 505336107 47 1,750 SH   DFND 2 0 0 1,750
LA Z BOY INC COM 505336107 47 1,750 SH   OTR 2 0 0 1,750
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,378 15,750 SH   DFND 2 13,772 0 1,978
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,470 9,737 SH   DFND 2 9,535 0 202
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,470 9,737 SH   OTR 2 9,535 0 202
LABORATORY CORP AMER HLDGS COM NEW 50540R409 311 2,061 SH   DFND 3 2,061 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 68 SH   DFND 4 68 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 146 970 SH   DFND 4 970 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 146 970 SH   OTR 4 970 0 0
LAKELAND BANCORP INC COM 511637100 143 7,000 SH   DFND 2 7,000 0 0
LAKELAND BANCORP INC COM 511637100 363 17,800 SH   DFND 2 10,500 0 7,300
LAKELAND BANCORP INC COM 511637100 363 17,800 SH   OTR 2 10,500 0 7,300
LAKELAND BANCORP INC COM 511637100 438 21,484 SH   DFND 3 21,484 0 0
LAKELAND BANCORP INC COM 511637100 11 536 SH   DFND 3 536 0 0
LAKELAND BANCORP INC COM 511637100 11 536 SH   OTR 3 536 0 0
LAKELAND FINL CORP COM 511656100 293 6,008 SH   DFND 2 6,008 0 0
LAKELAND FINL CORP COM 511656100 5 100 SH   DFND 2 100 0 0
LAKELAND FINL CORP COM 511656100 5 100 SH   OTR 2 100 0 0
LAM RESEARCH CORP COM 512807108 43,736 236,362 SH   DFND 2 231,886 0 4,476
LAM RESEARCH CORP COM 512807108 9,063 48,981 SH   DFND 2 48,901 0 80
LAM RESEARCH CORP COM 512807108 9,063 48,981 SH   OTR 2 48,901 0 80
LAM RESEARCH CORP COM 512807108 53,900 291,286 SH   DFND 3 290,891 0 395
LAM RESEARCH CORP COM 512807108 6,673 36,064 SH   DFND 3 35,795 19 250
LAM RESEARCH CORP COM 512807108 6,673 36,064 SH   OTR 3 35,795 19 250
LAM RESEARCH CORP COM 512807108 1,453 7,854 SH   DFND 4 7,854 0 0
LAM RESEARCH CORP COM 512807108 617 3,334 SH   DFND 4 3,334 0 0
LAM RESEARCH CORP COM 512807108 617 3,334 SH   OTR 4 3,334 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 7,739 112,932 SH   DFND 2 112,932 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,260 18,384 SH   DFND 2 17,883 0 501
LAMAR ADVERTISING CO NEW CL A 512816109 1,260 18,384 SH   OTR 2 17,883 0 501
LAMAR ADVERTISING CO NEW CL A 512816109 10,317 150,553 SH   DFND 3 148,681 0 1,872
LAMAR ADVERTISING CO NEW CL A 512816109 1,931 28,176 SH   DFND 3 28,137 0 39
LAMAR ADVERTISING CO NEW CL A 512816109 1,931 28,176 SH   OTR 3 28,137 0 39
LAMAR ADVERTISING CO NEW CL A 512816109 172 2,516 SH   DFND 4 2,516 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 17 250 SH   DFND 4 250 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 17 250 SH   OTR 4 250 0 0
LAMB WESTON HLDGS INC COM 513272104 1,910 40,729 SH   DFND 2 26,563 166 14,000
LAMB WESTON HLDGS INC COM 513272104 464 9,885 SH   DFND 2 9,383 0 502
LAMB WESTON HLDGS INC COM 513272104 464 9,885 SH   OTR 2 9,383 0 502
LAMB WESTON HLDGS INC COM 513272104 95 2,029 SH   DFND 3 2,029 0 0
LAMB WESTON HLDGS INC COM 513272104 1 14 SH   DFND 4 14 0 0
LAMB WESTON HLDGS INC COM 513272104 2 38 SH   DFND 4 38 0 0
LAMB WESTON HLDGS INC COM 513272104 2 38 SH   OTR 4 38 0 0
LANCASTER COLONY CORP COM 513847103 8 69 SH   DFND 2 69 0 0
LANCASTER COLONY CORP COM 513847103 2 18 SH   DFND 2 18 0 0
LANCASTER COLONY CORP COM 513847103 2 18 SH   OTR 2 18 0 0
LANCASTER COLONY CORP COM 513847103 83 689 SH   DFND 3 689 0 0
LANDAUER INC COM 51476K103 22 321 SH   DFND 2 321 0 0
LANDAUER INC COM 51476K103 967 14,365 SH   DFND 3 14,365 0 0
LANDAUER INC COM 51476K103 27 403 SH   DFND 3 403 0 0
LANDAUER INC COM 51476K103 27 403 SH   OTR 3 403 0 0
LANDS END INC NEW COM 51509F105 1 51 SH   DFND 2 0 0 51
LANDS END INC NEW COM 51509F105 7 548 SH   DFND 2 548 0 0
LANDS END INC NEW COM 51509F105 7 548 SH   OTR 2 548 0 0
LANDSTAR SYS INC COM 515098101 26 259 SH   DFND 2 259 0 0
LANDSTAR SYS INC COM 515098101 82 825 SH   DFND 2 825 0 0
LANDSTAR SYS INC COM 515098101 82 825 SH   OTR 2 825 0 0
LANDSTAR SYS INC COM 515098101 48 481 SH   DFND 3 481 0 0
LANNET INC COM 516012101 13 700 SH   DFND 2 700 0 0
LANTHEUS HLDGS INC COM 516544103 3 160 SH   DFND 2 160 0 0
LAREDO PETROLEUM INC COM 516806106 2 122 SH   DFND 2 122 0 0
LAREDO PETROLEUM INC COM 516806106 46 3,546 SH   DFND 2 3,546 0 0
LAREDO PETROLEUM INC COM 516806106 46 3,546 SH   OTR 2 3,546 0 0
LAS VEGAS SANDS CORP COM 517834107 532 8,297 SH   DFND 2 8,297 0 0
LAS VEGAS SANDS CORP COM 517834107 233 3,638 SH   DFND 2 3,638 0 0
LAS VEGAS SANDS CORP COM 517834107 233 3,638 SH   OTR 2 3,638 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 12 410 SH   DFND 2 410 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3 87 SH   DFND 2 87 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3 87 SH   OTR 2 87 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 35 1,205 SH   DFND 3 1,205 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 8 610 SH   DFND 2 610 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 23 SH   DFND 2 23 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 23 SH   OTR 2 23 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6 1,068 SH   DFND 2 1,068 0 0
LAUDER ESTEE COS INC CL A 518439104 11,780 109,235 SH   DFND 2 103,257 0 5,978
LAUDER ESTEE COS INC CL A 518439104 2,775 25,730 SH   DFND 2 23,560 0 2,170
LAUDER ESTEE COS INC CL A 518439104 2,775 25,730 SH   OTR 2 23,560 0 2,170
LAUDER ESTEE COS INC CL A 518439104 51,209 474,859 SH   DFND 3 473,971 0 888
LAUDER ESTEE COS INC CL A 518439104 7,687 71,280 SH   DFND 3 70,636 46 598
LAUDER ESTEE COS INC CL A 518439104 7,687 71,280 SH   OTR 3 70,636 46 598
LAUDER ESTEE COS INC CL A 518439104 352 3,266 SH   DFND 4 3,266 0 0
LAYNE CHRISTENSEN CO COM 521050104 1 100 SH   DFND 2 100 0 0
LAYNE CHRISTENSEN CO COM 521050104 1 100 SH   OTR 2 100 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 171 15,120 SH   DFND 2 0 0 15,120
LAZARD WORLD DIVID & INCOME COM 521076109 197 17,368 SH   DFND 2 0 0 17,368
LAZARD WORLD DIVID & INCOME COM 521076109 197 17,368 SH   OTR 2 0 0 17,368
LEAR CORP COM NEW 521865204 241 1,394 SH   DFND 2 1,394 0 0
LEAR CORP COM NEW 521865204 118 679 SH   DFND 2 679 0 0
LEAR CORP COM NEW 521865204 118 679 SH   OTR 2 679 0 0
LEAR CORP COM NEW 521865204 1,363 7,873 SH   DFND 3 7,873 0 0
LEGGETT & PLATT INC COM 524660107 7,549 158,151 SH   DFND 2 158,151 0 0
LEGGETT & PLATT INC COM 524660107 4,941 103,519 SH   DFND 2 92,415 0 11,104
LEGGETT & PLATT INC COM 524660107 4,941 103,519 SH   OTR 2 92,415 0 11,104
LEGGETT & PLATT INC COM 524660107 106 2,213 SH   DFND 3 2,213 0 0
LEGGETT & PLATT INC COM 524660107 84 1,750 SH   DFND 4 1,750 0 0
LEGGETT & PLATT INC COM 524660107 120 2,510 SH   DFND 4 2,510 0 0
LEGGETT & PLATT INC COM 524660107 120 2,510 SH   OTR 4 2,510 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 110 2,752 SH   DFND 2 2,752 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 45,191 1,132,030 SH   DFND 3 1,131,828 0 202
LEGACY TEX FINL GROUP INC COM 52471Y106 374 9,364 SH   DFND 3 9,364 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 374 9,364 SH   OTR 3 9,364 0 0
LEGG MASON INC COM 524901105 2,253 57,321 SH   DFND 2 53,321 4,000 0
LEGG MASON INC COM 524901105 267 6,795 SH   DFND 2 3,945 0 2,850
LEGG MASON INC COM 524901105 267 6,795 SH   OTR 2 3,945 0 2,850
LEGG MASON INC COM 524901105 35 889 SH   DFND 3 889 0 0
LEGG MASON INC COM 524901105 1 33 SH   DFND 4 33 0 0
LEIDOS HLDGS INC COM 525327102 2,303 38,886 SH   DFND 2 38,886 0 0
LEIDOS HLDGS INC COM 525327102 413 6,970 SH   DFND 2 5,270 0 1,700
LEIDOS HLDGS INC COM 525327102 413 6,970 SH   OTR 2 5,270 0 1,700
LEIDOS HLDGS INC COM 525327102 592 10,005 SH   DFND 3 10,005 0 0
LEIDOS HLDGS INC COM 525327102 12 196 SH   DFND 4 196 0 0
LEIDOS HLDGS INC COM 525327102 1 20 SH   DFND 4 20 0 0
LEIDOS HLDGS INC COM 525327102 1 20 SH   OTR 4 20 0 0
LEMAITRE VASCULAR INC COM 525558201 3 81 SH   DFND 2 81 0 0
LENDINGCLUB CORP COM 52603A109 253 41,608 SH   DFND 2 41,608 0 0
LENDINGCLUB CORP COM 52603A109 277 45,445 SH   DFND 2 45,445 0 0
LENDINGCLUB CORP COM 52603A109 277 45,445 SH   OTR 2 45,445 0 0
LENDINGCLUB CORP COM 52603A109 19 3,180 SH   DFND 4 3,180 0 0
LENDINGTREE INC NEW COM 52603B107 51 208 SH   DFND 2 208 0 0
LENDINGTREE INC NEW COM 52603B107 37 150 SH   DFND 2 150 0 0
LENDINGTREE INC NEW COM 52603B107 37 150 SH   OTR 2 150 0 0
LENNAR CORP CL A 526057104 1,897 35,933 SH   DFND 2 35,933 0 0
LENNAR CORP CL A 526057104 550 10,410 SH   DFND 2 10,410 0 0
LENNAR CORP CL A 526057104 550 10,410 SH   OTR 2 10,410 0 0
LENNAR CORP CL A 526057104 205 3,880 SH   DFND 3 3,880 0 0
LENNAR CORP CL A 526057104 29 556 SH   DFND 4 556 0 0
LENNAR CORP CL A 526057104 0 8 SH   DFND 4 8 0 0
LENNAR CORP CL A 526057104 0 8 SH   OTR 4 8 0 0
LENNAR CORP CL B 526057302 8 178 SH   DFND 2 178 0 0
LENNAR CORP CL B 526057302 0 3 SH   DFND 2 3 0 0
LENNAR CORP CL B 526057302 0 3 SH   OTR 2 3 0 0
LENNOX INTL INC COM 526107107 64 357 SH   DFND 2 357 0 0
LENNOX INTL INC COM 526107107 122 683 SH   DFND 2 683 0 0
LENNOX INTL INC COM 526107107 122 683 SH   OTR 2 683 0 0
LENNOX INTL INC COM 526107107 75 419 SH   DFND 3 419 0 0
LEUCADIA NATL CORP COM 527288104 351 13,899 SH   DFND 2 13,899 0 0
LEUCADIA NATL CORP COM 527288104 1,774 70,274 SH   DFND 2 70,274 0 0
LEUCADIA NATL CORP COM 527288104 1,774 70,274 SH   OTR 2 70,274 0 0
LEUCADIA NATL CORP COM 527288104 132 5,214 SH   DFND 3 5,214 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 694 13,018 SH   DFND 2 13,018 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 278 5,209 SH   DFND 2 5,209 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 278 5,209 SH   OTR 2 5,209 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 301 5,644 SH   DFND 3 5,644 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 9 SH   DFND 4 9 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 5 SH   DFND 4 5 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 5 SH   OTR 4 5 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 39 SH   DFND 2 39 0 0
LEXINGTON REALTY TRUST COM 529043101 28 2,754 SH   DFND 2 2,754 0 0
LEXINGTON REALTY TRUST COM 529043101 112 11,007 SH   DFND 2 2,207 0 8,800
LEXINGTON REALTY TRUST COM 529043101 112 11,007 SH   OTR 2 2,207 0 8,800
LIBERTY ALL-STAR GROWTH FD I COM 529900102 17 3,202 SH   DFND 2 3,202 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 17 3,202 SH   OTR 2 3,202 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 774 128,422 SH   DFND 2 86,646 0 41,776
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 352 58,395 SH   DFND 2 25,800 0 32,595
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 352 58,395 SH   OTR 2 25,800 0 32,595
LIBERTY BROADBAND CORP COM SER A 530307107 46 490 SH   DFND 2 490 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 566 6,014 SH   DFND 2 5,778 0 236
LIBERTY BROADBAND CORP COM SER A 530307107 566 6,014 SH   OTR 2 5,778 0 236
LIBERTY BROADBAND CORP COM SER C 530307305 2,121 22,258 SH   DFND 2 4,258 0 18,000
LIBERTY BROADBAND CORP COM SER C 530307305 1,210 12,698 SH   DFND 2 12,466 0 232
LIBERTY BROADBAND CORP COM SER C 530307305 1,210 12,698 SH   OTR 2 12,466 0 232
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 14 259 SH   DFND 2 259 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 40 752 SH   DFND 2 712 0 40
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 40 752 SH   OTR 2 712 0 40
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2 40 SH   DFND 4 40 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2 40 SH   OTR 4 40 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 820 34,801 SH   DFND 2 18,891 0 15,910
LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 212 9,009 SH   DFND 2 9,009 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 212 9,009 SH   OTR 2 9,009 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A 53071M856 21 368 SH   DFND 2 368 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A 53071M856 43 745 SH   DFND 2 685 0 60
LIBERTY INTERACTIVE CORP LBT VEN COM A 53071M856 43 745 SH   OTR 2 685 0 60
LIBERTY INTERACTIVE CORP LBT VEN COM A 53071M856 5,052 87,780 SH   DFND 3 87,780 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A 53071M856 43 740 SH   DFND 3 740 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A 53071M856 43 740 SH   OTR 3 740 0 0
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 279 6,797 SH   DFND 2 6,797 0 0
LIBERTY PPTY TR SH BEN INT 531172104 131 3,194 SH   DFND 2 1,294 0 1,900
LIBERTY PPTY TR SH BEN INT 531172104 131 3,194 SH   OTR 2 1,294 0 1,900
LIBERTY PPTY TR SH BEN INT 531172104 69 1,688 SH   DFND 3 1,688 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 41 967 SH   DFND 2 967 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 523 12,485 SH   DFND 2 11,541 0 944
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 523 12,485 SH   OTR 2 11,541 0 944
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 404 9,660 SH   DFND 2 9,660 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,127 50,791 SH   DFND 2 48,903 0 1,888
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,127 50,791 SH   OTR 2 48,903 0 1,888
LIBERTY MEDIA CORP DELAWARE COM A BRAVES G 531229706 0 12 SH   DFND 2 12 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES G 531229706 34 1,334 SH   DFND 2 1,060 0 274
LIBERTY MEDIA CORP DELAWARE COM A BRAVES G 531229706 34 1,334 SH   OTR 2 1,060 0 274
LIBERTY MEDIA CORP DELAWARE COM SER C FRML 531229854 337 8,858 SH   DFND 2 8,858 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRML 531229854 491 12,885 SH   DFND 2 12,413 0 472
LIBERTY MEDIA CORP DELAWARE COM SER C FRML 531229854 491 12,885 SH   OTR 2 12,413 0 472
LIBERTY MEDIA CORP DELAWARE COM SER A FRML 531229870 3 90 SH   DFND 2 90 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRML 531229870 113 3,086 SH   DFND 2 2,650 0 436
LIBERTY MEDIA CORP DELAWARE COM SER A FRML 531229870 113 3,086 SH   OTR 2 2,650 0 436
LIBERTY MEDIA CORP DELAWARE COM C BRAVES G 531229888 3 104 SH   DFND 2 104 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES G 531229888 189 7,486 SH   DFND 2 7,208 0 278
LIBERTY MEDIA CORP DELAWARE COM C BRAVES G 531229888 189 7,486 SH   OTR 2 7,208 0 278
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 8 673 SH   DFND 2 673 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 182 SH   DFND 2 182 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 182 SH   OTR 2 182 0 0
LIFEPOINT HEALTH INC COM 53219L109 10 169 SH   DFND 2 169 0 0
LIFEPOINT HEALTH INC COM 53219L109 14 240 SH   DFND 2 240 0 0
LIFEPOINT HEALTH INC COM 53219L109 14 240 SH   OTR 2 240 0 0
LIFEPOINT HEALTH INC COM 53219L109 173 2,980 SH   DFND 3 2,980 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 43 318 SH   DFND 2 318 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,562 26,164 SH   DFND 3 26,164 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 28 202 SH   DFND 3 202 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 28 202 SH   OTR 3 202 0 0
LIFEVANTAGE CORP COM NEW 53222K205 0 84 SH   DFND 2 84 0 0
LIFE STORAGE INC COM 53223X107 20 243 SH   DFND 2 243 0 0
LIFE STORAGE INC COM 53223X107 6 69 SH   DFND 2 69 0 0
LIFE STORAGE INC COM 53223X107 6 69 SH   OTR 2 69 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 76,284 891,791 SH   DFND 2 887,680 379 3,732
LILLY ELI & CO COM 532457108 32,645 381,631 SH   DFND 2 365,294 0 16,337
LILLY ELI & CO COM 532457108 32,645 381,631 SH   OTR 2 365,294 0 16,337
LILLY ELI & CO COM 532457108 1,608 18,804 SH   DFND 3 18,804 0 0
LILLY ELI & CO COM 532457108 1,266 14,796 SH   DFND 4 14,796 0 0
LILLY ELI & CO COM 532457108 367 4,296 SH   DFND 4 4,296 0 0
LILLY ELI & CO COM 532457108 367 4,296 SH   OTR 4 4,296 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,301 14,192 SH   DFND 2 14,192 0 0
LINCOLN ELEC HLDGS INC COM 533900106 429 4,679 SH   DFND 2 4,679 0 0
LINCOLN ELEC HLDGS INC COM 533900106 429 4,679 SH   OTR 2 4,679 0 0
LINCOLN ELEC HLDGS INC COM 533900106 66 725 SH   DFND 3 725 0 0
LINCOLN NATL CORP IND COM 534187109 11,053 150,423 SH   DFND 2 150,423 0 0
LINCOLN NATL CORP IND COM 534187109 4,159 56,598 SH   DFND 2 54,354 0 2,244
LINCOLN NATL CORP IND COM 534187109 4,159 56,598 SH   OTR 2 54,354 0 2,244
LINCOLN NATL CORP IND COM 534187109 1,601 21,791 SH   DFND 3 21,791 0 0
LINCOLN NATL CORP IND COM 534187109 126 1,716 SH   DFND 4 1,716 0 0
LINCOLN NATL CORP IND COM 534187109 7 93 SH   DFND 4 93 0 0
LINCOLN NATL CORP IND COM 534187109 7 93 SH   OTR 4 93 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 34 SH   DFND 2 34 0 0
LINDSAY CORP COM 535555106 20 222 SH   DFND 2 222 0 0
LINDSAY CORP COM 535555106 134 1,456 SH   DFND 2 1,456 0 0
LINDSAY CORP COM 535555106 134 1,456 SH   OTR 2 1,456 0 0
LINE CORP SPONSORED ADR 53567X101 4 109 SH   DFND 2 109 0 0
LINE CORP SPONSORED ADR 53567X101 1 24 SH   DFND 2 24 0 0
LINE CORP SPONSORED ADR 53567X101 1 24 SH   OTR 2 24 0 0
LINE CORP SPONSORED ADR 53567X101 6,176 170,614 SH   DFND 3 170,614 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 39 1,152 SH   DFND 2 1,152 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 2 49 SH   DFND 2 49 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 2 49 SH   OTR 2 49 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 32 968 SH   DFND 3 968 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 51 1,616 SH   DFND 2 1,616 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 317 9,965 SH   DFND 2 183 0 9,782
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 317 9,965 SH   OTR 2 183 0 9,782
LIQUIDITY SERVICES INC COM 53635B107 2 257 SH   DFND 2 257 0 0
LITHIA MTRS INC CL A 536797103 213 1,771 SH   DFND 2 1,771 0 0
LITHIA MTRS INC CL A 536797103 113 936 SH   DFND 2 456 0 480
LITHIA MTRS INC CL A 536797103 113 936 SH   OTR 2 456 0 480
LITHIA MTRS INC CL A 536797103 75,592 628,312 SH   DFND 3 628,203 0 109
LITHIA MTRS INC CL A 536797103 627 5,210 SH   DFND 3 5,210 0 0
LITHIA MTRS INC CL A 536797103 627 5,210 SH   OTR 3 5,210 0 0
LITTELFUSE INC COM 537008104 172 876 SH   DFND 2 876 0 0
LITTELFUSE INC COM 537008104 5 25 SH   DFND 2 25 0 0
LITTELFUSE INC COM 537008104 5 25 SH   OTR 2 25 0 0
LITTELFUSE INC COM 537008104 5,544 28,304 SH   DFND 3 28,304 0 0
LITTELFUSE INC COM 537008104 47 238 SH   DFND 3 238 0 0
LITTELFUSE INC COM 537008104 47 238 SH   OTR 3 238 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 244 5,593 SH   DFND 2 5,593 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 59 1,347 SH   DFND 2 1,347 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 59 1,347 SH   OTR 2 1,347 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 54 1,235 SH   DFND 3 1,235 0 0
LIVEPERSON INC COM 538146101 14 1,053 SH   DFND 2 1,053 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,793 763,057 SH   DFND 2 763,057 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,952 533,347 SH   DFND 2 478,236 1,520 53,591
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,952 533,347 SH   OTR 2 478,236 1,520 53,591
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 628 171,584 SH   DFND 4 171,584 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19 5,100 SH   DFND 4 5,100 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19 5,100 SH   OTR 4 5,100 0 0
LOCKHEED MARTIN CORP COM 539830109 99,782 321,578 SH   DFND 2 320,410 300 868
LOCKHEED MARTIN CORP COM 539830109 24,630 79,378 SH   DFND 2 73,508 0 5,870
LOCKHEED MARTIN CORP COM 539830109 24,630 79,378 SH   OTR 2 73,508 0 5,870
LOCKHEED MARTIN CORP COM 539830109 40,043 129,049 SH   DFND 3 128,450 0 599
LOCKHEED MARTIN CORP COM 539830109 2,788 8,985 SH   DFND 3 8,973 0 12
LOCKHEED MARTIN CORP COM 539830109 2,788 8,985 SH   OTR 3 8,973 0 12
LOCKHEED MARTIN CORP COM 539830109 1,345 4,334 SH   DFND 4 4,334 0 0
LOCKHEED MARTIN CORP COM 539830109 280 902 SH   DFND 4 822 0 80
LOCKHEED MARTIN CORP COM 539830109 280 902 SH   OTR 4 822 0 80
LOEWS CORP COM 540424108 415 8,667 SH   DFND 2 8,667 0 0
LOEWS CORP COM 540424108 136 2,844 SH   DFND 2 2,560 0 284
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LOEWS CORP COM 540424108 249 5,196 SH   DFND 3 5,196 0 0
LOEWS CORP COM 540424108 2 52 SH   DFND 4 52 0 0
LOGMEIN INC COM 54142L109 84 762 SH   DFND 2 762 0 0
LOGMEIN INC COM 54142L109 37 334 SH   DFND 2 272 0 62
LOGMEIN INC COM 54142L109 37 334 SH   OTR 2 272 0 62
LOGMEIN INC COM 54142L109 2,015 18,314 SH   DFND 3 18,314 0 0
LOGMEIN INC COM 54142L109 13 117 SH   DFND 3 117 0 0
LOGMEIN INC COM 54142L109 13 117 SH   OTR 3 117 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 25 498 SH   DFND 2 498 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 9 185 SH   DFND 2 185 0 0
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LORAL SPACE & COMMUNICATNS I COM 543881106 1,590 32,115 SH   DFND 3 32,115 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 11 213 SH   DFND 3 213 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 11 213 SH   OTR 3 213 0 0
LOUISIANA PAC CORP COM 546347105 44 1,625 SH   DFND 2 1,625 0 0
LOUISIANA PAC CORP COM 546347105 13 464 SH   DFND 2 464 0 0
LOUISIANA PAC CORP COM 546347105 13 464 SH   OTR 2 464 0 0
LOUISIANA PAC CORP COM 546347105 44 1,634 SH   DFND 3 1,634 0 0
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LOWES COS INC COM 548661107 10,133 126,757 SH   DFND 2 120,011 0 6,746
LOWES COS INC COM 548661107 10,133 126,757 SH   OTR 2 120,011 0 6,746
LOWES COS INC COM 548661107 1,326 16,582 SH   DFND 3 16,582 0 0
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LOWES COS INC COM 548661107 210 2,633 SH   DFND 4 2,633 0 0
LOWES COS INC COM 548661107 210 2,633 SH   OTR 4 2,633 0 0
LULULEMON ATHLETICA INC COM 550021109 121 1,939 SH   DFND 2 1,939 0 0
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LULULEMON ATHLETICA INC COM 550021109 4,664 74,923 SH   DFND 3 74,923 0 0
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LUMENTUM HLDGS INC COM 55024U109 109 1,997 SH   DFND 2 1,997 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 5 262 SH   DFND 2 262 0 0
LUMOS NETWORKS CORP COM 550283105 14 775 SH   DFND 2 775 0 0
LYDALL INC DEL COM 550819106 21 358 SH   DFND 2 358 0 0
LYON WILLIAM HOMES CL A NEW 552074700 11 473 SH   DFND 2 473 0 0
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M & T BK CORP COM 55261F104 8,892 55,218 SH   DFND 2 54,579 0 639
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M & T BK CORP COM 55261F104 508 3,156 SH   DFND 3 3,156 0 0
M & T BK CORP COM 55261F104 156 971 SH   DFND 4 971 0 0
M & T BK CORP COM 55261F104 11 70 SH   DFND 4 70 0 0
M & T BK CORP COM 55261F104 11 70 SH   OTR 4 70 0 0
MBIA INC COM 55262C100 13 1,500 SH   DFND 2 1,500 0 0
MBIA INC COM 55262C100 15 1,692 SH   DFND 2 1,692 0 0
MBIA INC COM 55262C100 15 1,692 SH   OTR 2 1,692 0 0
MB FINANCIAL INC NEW COM 55264U108 18 407 SH   DFND 2 407 0 0
MB FINANCIAL INC NEW COM 55264U108 2 39 SH   DFND 2 24 0 15
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M D C HLDGS INC COM 552676108 229 6,894 SH   DFND 2 6,894 0 0
M D C HLDGS INC COM 552676108 24 730 SH   DFND 2 730 0 0
M D C HLDGS INC COM 552676108 24 730 SH   OTR 2 730 0 0
MDU RES GROUP INC COM 552690109 200 7,722 SH   DFND 2 7,722 0 0
MDU RES GROUP INC COM 552690109 1,014 39,086 SH   DFND 2 38,329 0 757
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MDU RES GROUP INC COM 552690109 60 2,311 SH   DFND 3 2,311 0 0
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MFA FINL INC COM 55272X102 4,681 534,358 SH   DFND 3 534,358 0 0
MFA FINL INC COM 55272X102 40 4,540 SH   DFND 3 4,540 0 0
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MFS CHARTER INCOME TR SH BEN INT 552727109 135 15,585 SH   DFND 2 15,585 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 21 5,000 SH   DFND 2 5,000 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 21 5,000 SH   OTR 2 5,000 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 14 2,300 SH   DFND 2 2,300 0 0
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MGIC INVT CORP WIS COM 552848103 179 14,250 SH   DFND 2 0 0 14,250
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MGIC INVT CORP WIS COM 552848103 50 4,000 SH   DFND 3 4,000 0 0
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MPLX LP COM UNIT REP L 55336V100 6,644 189,765 SH   DFND 2 189,765 0 0
MPLX LP COM UNIT REP L 55336V100 1,074 30,669 SH   DFND 2 29,799 870 0
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MPLX LP COM UNIT REP L 55336V100 38 1,090 SH   OTR 4 1,090 0 0
MRC GLOBAL INC COM 55345K103 14 818 SH   DFND 2 818 0 0
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MSA SAFETY INC COM 553498106 24 305 SH   DFND 3 305 0 0
MSA SAFETY INC COM 553498106 72 900 SH   DFND 4 900 0 0
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MTGE INVT CORP COM 55378A105 378 19,505 SH   DFND 3 19,505 0 0
MTGE INVT CORP COM 55378A105 11 549 SH   DFND 3 549 0 0
MTGE INVT CORP COM 55378A105 11 549 SH   OTR 3 549 0 0
MYR GROUP INC DEL COM 55405W104 18 605 SH   DFND 2 605 0 0
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MACERICH CO COM 554382101 129 2,347 SH   DFND 2 2,347 0 0
MACERICH CO COM 554382101 53 968 SH   DFND 2 968 0 0
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MACERICH CO COM 554382101 99 1,809 SH   DFND 3 1,809 0 0
MACERICH CO COM 554382101 1 18 SH   DFND 4 18 0 0
MACERICH CO COM 554382101 0 5 SH   DFND 4 5 0 0
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MACK CALI RLTY CORP COM 554489104 6 260 SH   DFND 2 260 0 0
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MACYS INC COM 55616P104 1,476 67,648 SH   DFND 2 66,748 0 900
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MACYS INC COM 55616P104 106 4,879 SH   DFND 3 4,879 0 0
MACYS INC COM 55616P104 7 331 SH   DFND 4 331 0 0
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MADDEN STEVEN LTD COM 556269108 37 854 SH   DFND 2 854 0 0
MADDEN STEVEN LTD COM 556269108 87 2,000 SH   DFND 2 0 0 2,000
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MADDEN STEVEN LTD COM 556269108 603 13,934 SH   DFND 3 13,934 0 0
MADDEN STEVEN LTD COM 556269108 17 385 SH   DFND 3 385 0 0
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MADISON CVRED CALL & EQ STR COM 557437100 391 49,750 SH   DFND 2 0 0 49,750
MADISON CVRED CALL & EQ STR COM 557437100 286 36,450 SH   DFND 2 2,000 0 34,450
MADISON CVRED CALL & EQ STR COM 557437100 286 36,450 SH   OTR 2 2,000 0 34,450
MADISON SQUARE GARDEN CO NEW CL A 55825T103 65 305 SH   DFND 2 305 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 262 1,225 SH   DFND 2 392 0 833
MADISON SQUARE GARDEN CO NEW CL A 55825T103 262 1,225 SH   OTR 2 392 0 833
MADISON SQUARE GARDEN CO NEW CL A 55825T103 41,876 195,593 SH   DFND 3 195,558 0 35
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MADISON STRTG SECTOR PREM FD COM 558268108 170 14,180 SH   DFND 2 0 0 14,180
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MAG SILVER CORP COM 55903Q104 11 1,000 SH   DFND 2 1,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 19,553 275,165 SH   DFND 2 274,790 0 375
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,349 89,349 SH   DFND 2 87,290 423 1,636
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,612 93,055 SH   DFND 3 91,568 0 1,487
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,531 21,552 SH   DFND 3 21,520 0 32
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,531 21,552 SH   OTR 3 21,520 0 32
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 29 403 SH   DFND 4 403 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 647 9,100 SH   DFND 4 9,100 0 0
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MAGNA INTL INC COM 559222401 1,979 37,065 SH   DFND 2 37,065 0 0
MAGNA INTL INC COM 559222401 842 15,780 SH   DFND 2 14,764 0 1,016
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MAGNA INTL INC COM 559222401 53 1,000 SH   DFND 3 1,000 0 0
MAGNA INTL INC COM 559222401 85 1,588 SH   DFND 4 1,588 0 0
MAIN STREET CAPITAL CORP COM 56035L104 133 3,348 SH   DFND 2 3,348 0 0
MAIN STREET CAPITAL CORP COM 56035L104 95 2,397 SH   DFND 2 2,397 0 0
MAIN STREET CAPITAL CORP COM 56035L104 95 2,397 SH   OTR 2 2,397 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 263 7,329 SH   DFND 2 7,329 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 113 5,650 SH   DFND 2 5,650 0 0
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MANITOWOC INC COM 563571108 7 750 SH   DFND 2 750 0 0
MANITOWOC INC COM 563571108 45 5,000 SH   DFND 2 0 0 5,000
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MANITOWOC INC COM 563571108 16 1,750 SH   DFND 4 1,750 0 0
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MANPOWERGROUP INC COM 56418H100 441 3,745 SH   DFND 2 3,745 0 0
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MANULIFE FINL CORP COM 56501R106 1,015 50,000 SH   DFND 2 50,000 0 0
MANULIFE FINL CORP COM 56501R106 170 8,370 SH   DFND 2 8,370 0 0
MANULIFE FINL CORP COM 56501R106 170 8,370 SH   OTR 2 8,370 0 0
MARATHON OIL CORP COM 565849106 2,030 149,734 SH   DFND 2 149,734 0 0
MARATHON OIL CORP COM 565849106 783 57,746 SH   DFND 2 56,946 0 800
MARATHON OIL CORP COM 565849106 783 57,746 SH   OTR 2 56,946 0 800
MARATHON OIL CORP COM 565849106 225 16,569 SH   DFND 3 16,569 0 0
MARATHON OIL CORP COM 565849106 2 150 SH   DFND 4 150 0 0
MARATHON OIL CORP COM 565849106 2 154 SH   DFND 4 154 0 0
MARATHON OIL CORP COM 565849106 2 154 SH   OTR 4 154 0 0
MARATHON PETE CORP COM 56585A102 19,158 341,616 SH   DFND 2 341,616 0 0
MARATHON PETE CORP COM 56585A102 7,485 133,477 SH   DFND 2 118,925 200 14,352
MARATHON PETE CORP COM 56585A102 7,485 133,477 SH   OTR 2 118,925 200 14,352
MARATHON PETE CORP COM 56585A102 557 9,937 SH   DFND 3 9,937 0 0
MARATHON PETE CORP COM 56585A102 50 888 SH   DFND 4 888 0 0
MARATHON PETE CORP COM 56585A102 57 1,009 SH   DFND 4 1,009 0 0
MARATHON PETE CORP COM 56585A102 57 1,009 SH   OTR 4 1,009 0 0
MARCHEX INC CL B 56624R108 618 200,000 SH   DFND 2 200,000 0 0
MARCHEX INC CL B 56624R108 6 1,780 SH   DFND 2 1,780 0 0
MARCHEX INC CL B 56624R108 6 1,780 SH   OTR 2 1,780 0 0
MARCUS CORP COM 566330106 12 422 SH   DFND 2 422 0 0
MARINEMAX INC COM 567908108 14 874 SH   DFND 2 874 0 0
MARINE PETE TR UNIT BEN INT 568423107 2 500 SH   DFND 2 500 0 0
MARINE PRODS CORP COM 568427108 250 15,560 SH   DFND 3 15,560 0 0
MARINE PRODS CORP COM 568427108 7 437 SH   DFND 3 437 0 0
MARINE PRODS CORP COM 568427108 7 437 SH   OTR 3 437 0 0
MARKEL CORP COM 570535104 2,729 2,555 SH   DFND 2 2,555 0 0
MARKEL CORP COM 570535104 1,779 1,666 SH   DFND 2 1,296 0 370
MARKEL CORP COM 570535104 1,779 1,666 SH   OTR 2 1,296 0 370
MARKETAXESS HLDGS INC COM 57060D108 150 814 SH   DFND 2 814 0 0
MARKETAXESS HLDGS INC COM 57060D108 87 473 SH   DFND 2 73 0 400
MARKETAXESS HLDGS INC COM 57060D108 87 473 SH   OTR 2 73 0 400
MARKETAXESS HLDGS INC COM 57060D108 415 2,247 SH   DFND 3 2,247 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 358 12,460 SH   DFND 2 12,460 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 49 1,688 SH   DFND 2 1,688 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 49 1,688 SH   OTR 2 1,688 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 410 3,292 SH   DFND 2 3,292 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 150 1,202 SH   DFND 2 1,202 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 150 1,202 SH   OTR 2 1,202 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,891 165,741 SH   DFND 2 162,240 0 3,501
MARSH & MCLENNAN COS INC COM 571748102 7,386 88,128 SH   DFND 2 81,470 0 6,658
MARSH & MCLENNAN COS INC COM 571748102 7,386 88,128 SH   OTR 2 81,470 0 6,658
MARSH & MCLENNAN COS INC COM 571748102 10,780 128,624 SH   DFND 3 128,624 0 0
MARSH & MCLENNAN COS INC COM 571748102 154 1,838 SH   DFND 4 1,838 0 0
MARSH & MCLENNAN COS INC COM 571748102 19 223 SH   DFND 4 223 0 0
MARSH & MCLENNAN COS INC COM 571748102 19 223 SH   OTR 4 223 0 0
MARRIOTT INTL INC NEW CL A 571903202 18,393 166,817 SH   DFND 2 166,817 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,883 71,496 SH   DFND 2 70,016 0 1,480
MARRIOTT INTL INC NEW CL A 571903202 7,883 71,496 SH   OTR 2 70,016 0 1,480
MARRIOTT INTL INC NEW CL A 571903202 1,992 18,063 SH   DFND 3 18,063 0 0
MARRIOTT INTL INC NEW CL A 571903202 323 2,926 SH   DFND 4 2,926 0 0
MARRIOTT INTL INC NEW CL A 571903202 181 1,639 SH   DFND 4 1,639 0 0
MARRIOTT INTL INC NEW CL A 571903202 181 1,639 SH   OTR 4 1,639 0 0
MARTEN TRANS LTD COM 573075108 7 323 SH   DFND 2 323 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,222 10,775 SH   DFND 2 10,775 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,288 11,093 SH   DFND 2 11,093 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,288 11,093 SH   OTR 2 11,093 0 0
MARTIN MARIETTA MATLS INC COM 573284106 265 1,287 SH   DFND 3 1,287 0 0
MARTIN MARIETTA MATLS INC COM 573284106 29 140 SH   DFND 4 140 0 0
MASCO CORP COM 574599106 1,207 30,946 SH   DFND 2 30,946 0 0
MASCO CORP COM 574599106 738 18,913 SH   DFND 2 14,413 0 4,500
MASCO CORP COM 574599106 738 18,913 SH   OTR 2 14,413 0 4,500
MASCO CORP COM 574599106 1,494 38,294 SH   DFND 3 38,294 0 0
MASCO CORP COM 574599106 7 169 SH   DFND 4 169 0 0
MASCO CORP COM 574599106 3 82 SH   DFND 4 82 0 0
MASCO CORP COM 574599106 3 82 SH   OTR 4 82 0 0
MASIMO CORP COM 574795100 386 4,458 SH   DFND 2 4,458 0 0
MASIMO CORP COM 574795100 100 1,160 SH   DFND 2 0 0 1,160
MASIMO CORP COM 574795100 100 1,160 SH   OTR 2 0 0 1,160
MASIMO CORP COM 574795100 1,601 18,492 SH   DFND 3 18,492 0 0
MASIMO CORP COM 574795100 10 112 SH   DFND 3 112 0 0
MASIMO CORP COM 574795100 10 112 SH   OTR 3 112 0 0
MASONITE INTL CORP NEW COM 575385109 32 466 SH   DFND 2 466 0 0
MASONITE INTL CORP NEW COM 575385109 35 500 SH   DFND 2 0 0 500
MASONITE INTL CORP NEW COM 575385109 35 500 SH   OTR 2 0 0 500
MASTEC INC COM 576323109 225 4,850 SH   DFND 2 4,850 0 0
MASTEC INC COM 576323109 1,651 35,579 SH   DFND 3 35,579 0 0
MASTEC INC COM 576323109 11 241 SH   DFND 3 241 0 0
MASTEC INC COM 576323109 11 241 SH   OTR 3 241 0 0
MASTERCARD INCORPORATED CL A 57636Q104 50,034 354,351 SH   DFND 2 349,439 0 4,912
MASTERCARD INCORPORATED CL A 57636Q104 24,783 175,516 SH   DFND 2 170,695 0 4,821
MASTERCARD INCORPORATED CL A 57636Q104 24,783 175,516 SH   OTR 2 170,695 0 4,821
MASTERCARD INCORPORATED CL A 57636Q104 6,735 47,697 SH   DFND 3 47,697 0 0
MASTERCARD INCORPORATED CL A 57636Q104 577 4,089 SH   DFND 3 4,089 0 0
MASTERCARD INCORPORATED CL A 57636Q104 577 4,089 SH   OTR 3 4,089 0 0
MASTERCARD INCORPORATED CL A 57636Q104 677 4,794 SH   DFND 4 4,794 0 0
MASTERCARD INCORPORATED CL A 57636Q104 296 2,093 SH   DFND 4 1,898 0 195
MASTERCARD INCORPORATED CL A 57636Q104 296 2,093 SH   OTR 4 1,898 0 195
MATADOR RES CO COM 576485205 7 253 SH   DFND 2 253 0 0
MATADOR RES CO COM 576485205 5 185 SH   DFND 2 185 0 0
MATADOR RES CO COM 576485205 5 185 SH   OTR 2 185 0 0
MATADOR RES CO COM 576485205 23 859 SH   DFND 3 859 0 0
MATCH GROUP INC COM 57665R106 154 6,622 SH   DFND 2 6,622 0 0
MATCH GROUP INC COM 57665R106 7 320 SH   DFND 2 0 0 320
MATCH GROUP INC COM 57665R106 7 320 SH   OTR 2 0 0 320
MATCH GROUP INC COM 57665R106 3,559 153,472 SH   DFND 3 153,472 0 0
MATCH GROUP INC COM 57665R106 30 1,291 SH   DFND 3 1,291 0 0
MATCH GROUP INC COM 57665R106 30 1,291 SH   OTR 3 1,291 0 0
MATERION CORP COM 576690101 29 681 SH   DFND 2 681 0 0
MATERION CORP COM 576690101 108 2,500 SH   DFND 2 2,500 0 0
MATERION CORP COM 576690101 108 2,500 SH   OTR 2 2,500 0 0
MATRIX SVC CO COM 576853105 21 1,398 SH   DFND 2 1,398 0 0
MATRIX SVC CO COM 576853105 0 14 SH   DFND 2 14 0 0
MATRIX SVC CO COM 576853105 0 14 SH   OTR 2 14 0 0
MATSON INC COM 57686G105 1,120 39,732 SH   DFND 2 39,732 0 0
MATSON INC COM 57686G105 275 9,750 SH   DFND 2 6,790 0 2,960
MATSON INC COM 57686G105 275 9,750 SH   OTR 2 6,790 0 2,960
MATTEL INC COM 577081102 1,018 65,731 SH   DFND 2 65,731 0 0
MATTEL INC COM 577081102 611 39,491 SH   DFND 2 38,771 0 720
MATTEL INC COM 577081102 611 39,491 SH   OTR 2 38,771 0 720
MATTEL INC COM 577081102 86 5,558 SH   DFND 3 5,558 0 0
MATTEL INC COM 577081102 8 539 SH   DFND 4 539 0 0
MATTEL INC COM 577081102 8 539 SH   OTR 4 539 0 0
MATTHEWS INTL CORP CL A 577128101 73 1,166 SH   DFND 2 1,166 0 0
MATTHEWS INTL CORP CL A 577128101 1,780 28,592 SH   DFND 3 28,592 0 0
MATTHEWS INTL CORP CL A 577128101 12 191 SH   DFND 3 191 0 0
MATTHEWS INTL CORP CL A 577128101 12 191 SH   OTR 3 191 0 0
MAUI LD & PINEAPPLE INC COM 577345101 446 31,998 SH   DFND 3 31,998 0 0
MAUI LD & PINEAPPLE INC COM 577345101 3 228 SH   DFND 3 228 0 0
MAUI LD & PINEAPPLE INC COM 577345101 3 228 SH   OTR 3 228 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 423 8,864 SH   DFND 2 8,864 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 312 6,548 SH   DFND 2 6,548 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 312 6,548 SH   OTR 2 6,548 0 0
MAXLINEAR INC COM 57776J100 22 910 SH   DFND 2 910 0 0
MAXLINEAR INC COM 57776J100 39 1,640 SH   DFND 3 1,640 0 0
MAXIMUS INC COM 577933104 353 5,470 SH   DFND 2 5,470 0 0
MAXIMUS INC COM 577933104 33 515 SH   DFND 2 515 0 0
MAXIMUS INC COM 577933104 33 515 SH   OTR 2 515 0 0
MAXIMUS INC COM 577933104 44 687 SH   DFND 3 687 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 67 1,347 SH   DFND 2 1,347 0 0
MCCORMICK & CO INC COM VTG 579780107 113 1,100 SH   DFND 2 1,100 0 0
MCCORMICK & CO INC COM VTG 579780107 205 2,000 SH   DFND 2 1,000 0 1,000
MCCORMICK & CO INC COM VTG 579780107 205 2,000 SH   OTR 2 1,000 0 1,000
MCCORMICK & CO INC COM NON VTG 579780206 6,366 62,021 SH   DFND 2 62,021 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,715 75,163 SH   DFND 2 70,051 0 5,112
MCCORMICK & CO INC COM NON VTG 579780206 7,715 75,163 SH   OTR 2 70,051 0 5,112
MCCORMICK & CO INC COM NON VTG 579780206 8,913 86,836 SH   DFND 3 86,836 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10 100 SH   DFND 4 100 0 0
MCCORMICK & CO INC COM NON VTG 579780206 178 1,734 SH   DFND 4 1,734 0 0
MCCORMICK & CO INC COM NON VTG 579780206 178 1,734 SH   OTR 4 1,734 0 0
MCDERMOTT INTL INC COM 580037109 35 4,808 SH   DFND 2 4,808 0 0
MCDONALDS CORP COM 580135101 248,184 1,584,021 SH   DFND 2 1,576,556 0 7,465
MCDONALDS CORP COM 580135101 126,345 806,390 SH   DFND 2 771,945 0 34,445
MCDONALDS CORP COM 580135101 126,345 806,390 SH   OTR 2 771,945 0 34,445
MCDONALDS CORP COM 580135101 94,248 601,531 SH   DFND 3 599,920 0 1,611
MCDONALDS CORP COM 580135101 12,014 76,678 SH   DFND 3 76,180 33 465
MCDONALDS CORP COM 580135101 12,014 76,678 SH   OTR 3 76,180 33 465
MCDONALDS CORP COM 580135101 2,357 15,043 SH   DFND 4 15,043 0 0
MCDONALDS CORP COM 580135101 2,751 17,561 SH   DFND 4 17,461 0 100
MCDONALDS CORP COM 580135101 2,751 17,561 SH   OTR 4 17,461 0 100
MCEWEN MNG INC COM 58039P107 6 3,000 SH   DFND 2 3,000 0 0
MCKESSON CORP COM 58155Q103 9,716 63,252 SH   DFND 2 63,152 0 100
MCKESSON CORP COM 58155Q103 4,323 28,145 SH   DFND 2 26,395 0 1,750
MCKESSON CORP COM 58155Q103 4,323 28,145 SH   OTR 2 26,395 0 1,750
MCKESSON CORP COM 58155Q103 3,320 21,614 SH   DFND 3 21,614 0 0
MCKESSON CORP COM 58155Q103 369 2,399 SH   DFND 4 2,399 0 0
MCKESSON CORP COM 58155Q103 91 595 SH   DFND 4 460 0 135
MCKESSON CORP COM 58155Q103 91 595 SH   OTR 4 460 0 135
MECHEL PAO SPONSORED ADR 583840608 1 250 SH   DFND 2 250 0 0
MECHEL PAO SPONSORED ADR 583840608 1 250 SH   OTR 2 250 0 0
MEDALLION FINL CORP COM 583928106 2 1,000 SH   DFND 2 1,000 0 0
MEDALLION FINL CORP COM 583928106 7 3,000 SH   DFND 2 3,000 0 0
MEDALLION FINL CORP COM 583928106 7 3,000 SH   OTR 2 3,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 276 21,013 SH   DFND 2 21,013 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 141 10,732 SH   DFND 2 10,732 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 141 10,732 SH   OTR 2 10,732 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 56 4,236 SH   DFND 3 4,236 0 0
MEDICINES CO COM 584688105 52 1,417 SH   DFND 2 1,417 0 0
MEDICINES CO COM 584688105 152 4,096 SH   DFND 2 236 0 3,860
MEDICINES CO COM 584688105 152 4,096 SH   OTR 2 236 0 3,860
MEDIFAST INC COM 58470H101 19 315 SH   DFND 2 315 0 0
MEDIFAST INC COM 58470H101 36 601 SH   DFND 3 601 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 148 1,900 SH   DFND 2 1,900 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 116 1,492 SH   DFND 2 1,492 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 116 1,492 SH   OTR 2 1,492 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 6,349 81,334 SH   DFND 3 81,334 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 51 654 SH   DFND 3 654 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 51 654 SH   OTR 3 654 0 0
MEDNAX INC COM 58502B106 87 2,013 SH   DFND 2 2,013 0 0
MEDNAX INC COM 58502B106 84 1,939 SH   DFND 2 739 0 1,200
MEDNAX INC COM 58502B106 84 1,939 SH   OTR 2 739 0 1,200
MEDNAX INC COM 58502B106 0 8 SH   DFND 4 8 0 0
MEDNAX INC COM 58502B106 0 8 SH   OTR 4 8 0 0
MEDLEY CAP CORP COM 58503F106 7 1,200 SH   DFND 2 1,200 0 0
MEDPACE HLDGS INC COM 58506Q109 45 1,400 SH   DFND 2 1,400 0 0
MEDPACE HLDGS INC COM 58506Q109 32 995 SH   DFND 3 995 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 388 16,106 SH   DFND 2 16,106 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 3 131 SH   DFND 2 131 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 3 131 SH   OTR 2 131 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 0 12 SH   DFND 4 12 0 0
MERCADOLIBRE INC COM 58733R102 131 507 SH   DFND 2 507 0 0
MERCADOLIBRE INC COM 58733R102 39 150 SH   DFND 2 150 0 0
MERCADOLIBRE INC COM 58733R102 39 150 SH   OTR 2 150 0 0
MERCADOLIBRE INC COM 58733R102 5,237 20,224 SH   DFND 3 20,224 0 0
MERCANTILE BANK CORP COM 587376104 31 882 SH   DFND 2 882 0 0
MERCK & CO INC COM 58933Y105 219,954 3,435,169 SH   DFND 2 3,428,875 0 6,294
MERCK & CO INC COM 58933Y105 170,213 2,658,337 SH   DFND 2 2,515,485 100 142,752
MERCK & CO INC COM 58933Y105 170,213 2,658,337 SH   OTR 2 2,515,485 100 142,752
MERCK & CO INC COM 58933Y105 35,266 550,767 SH   DFND 3 545,997 0 4,770
MERCK & CO INC COM 58933Y105 4,901 76,543 SH   DFND 3 76,447 0 96
MERCK & CO INC COM 58933Y105 4,901 76,543 SH   OTR 3 76,447 0 96
MERCK & CO INC COM 58933Y105 2,159 33,723 SH   DFND 4 33,723 0 0
MERCK & CO INC COM 58933Y105 1,985 31,007 SH   DFND 4 31,007 0 0
MERCK & CO INC COM 58933Y105 1,985 31,007 SH   OTR 4 31,007 0 0
MERCURY SYS INC COM 589378108 147 2,835 SH   DFND 2 2,835 0 0
MERCURY SYS INC COM 589378108 104 2,000 SH   DFND 2 500 0 1,500
MERCURY SYS INC COM 589378108 104 2,000 SH   OTR 2 500 0 1,500
MERCURY GENL CORP NEW COM 589400100 7 116 SH   DFND 2 116 0 0
MERCURY GENL CORP NEW COM 589400100 4 66 SH   DFND 2 66 0 0
MERCURY GENL CORP NEW COM 589400100 4 66 SH   OTR 2 66 0 0
MERCURY GENL CORP NEW COM 589400100 25 445 SH   DFND 3 445 0 0
MEREDITH CORP COM 589433101 190 3,421 SH   DFND 2 3,421 0 0
MEREDITH CORP COM 589433101 2 42 SH   DFND 2 42 0 0
MEREDITH CORP COM 589433101 2 42 SH   OTR 2 42 0 0
MEREDITH CORP COM 589433101 406 7,320 SH   DFND 3 7,320 0 0
MEREDITH CORP COM 589433101 10 187 SH   DFND 3 187 0 0
MEREDITH CORP COM 589433101 10 187 SH   OTR 3 187 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,225 85,632 SH   DFND 2 5,117 0 80,515
MERIDIAN BIOSCIENCE INC COM 589584101 243 16,969 SH   DFND 3 16,969 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 7 475 SH   DFND 3 475 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 7 475 SH   OTR 3 475 0 0
MERIDIAN WASTE SOLUTIONS INC COM NEW 58985L209 0 350 SH   DFND 2 350 0 0
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MERIT MED SYS INC COM 589889104 47 1,104 SH   DFND 2 1,104 0 0
MERIT MED SYS INC COM 589889104 2,096 49,501 SH   DFND 3 49,501 0 0
MERIT MED SYS INC COM 589889104 14 328 SH   DFND 3 328 0 0
MERIT MED SYS INC COM 589889104 14 328 SH   OTR 3 328 0 0
MERITAGE HOMES CORP COM 59001A102 82 1,857 SH   DFND 2 1,857 0 0
MERITAGE HOMES CORP COM 59001A102 5 120 SH   DFND 2 120 0 0
MERITAGE HOMES CORP COM 59001A102 5 120 SH   OTR 2 120 0 0
MERITOR INC COM 59001K100 6 249 SH   DFND 2 249 0 0
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MESA LABS INC COM 59064R109 11 71 SH   DFND 2 71 0 0
MESA LABS INC COM 59064R109 227 1,523 SH   DFND 2 1,523 0 0
MESA LABS INC COM 59064R109 227 1,523 SH   OTR 2 1,523 0 0
META FINL GROUP INC COM 59100U108 2 25 SH   DFND 2 25 0 0
METHANEX CORP COM 59151K108 189 3,765 SH   DFND 2 3,765 0 0
METHANEX CORP COM 59151K108 60 1,191 SH   DFND 2 1,191 0 0
METHANEX CORP COM 59151K108 60 1,191 SH   OTR 2 1,191 0 0
METHODE ELECTRS INC COM 591520200 26 625 SH   DFND 2 625 0 0
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METHODE ELECTRS INC COM 591520200 15 347 SH   DFND 3 347 0 0
METHODE ELECTRS INC COM 591520200 15 347 SH   OTR 3 347 0 0
METLIFE INC COM 59156R108 21,675 417,234 SH   DFND 2 417,234 0 0
METLIFE INC COM 59156R108 6,575 126,568 SH   DFND 2 118,829 0 7,739
METLIFE INC COM 59156R108 6,575 126,568 SH   OTR 2 118,829 0 7,739
METLIFE INC COM 59156R108 1,054 20,297 SH   DFND 3 20,297 0 0
METLIFE INC COM 59156R108 199 3,837 SH   DFND 4 3,837 0 0
METLIFE INC COM 59156R108 480 9,245 SH   DFND 4 9,245 0 0
METLIFE INC COM 59156R108 480 9,245 SH   OTR 4 9,245 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 433 691 SH   DFND 2 691 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 535 855 SH   DFND 2 855 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 535 855 SH   OTR 2 855 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 942 1,504 SH   DFND 3 1,504 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 361 36,130 SH   DFND 2 0 0 36,130
MFS INVT GRADE MUN TR SH BEN INT 59318B108 119 11,895 SH   DFND 2 388 0 11,507
MFS INVT GRADE MUN TR SH BEN INT 59318B108 119 11,895 SH   OTR 2 388 0 11,507
MICHAELS COS INC COM 59408Q106 10 487 SH   DFND 2 487 0 0
MICHAELS COS INC COM 59408Q106 29 1,370 SH   DFND 2 236 0 1,134
MICHAELS COS INC COM 59408Q106 29 1,370 SH   OTR 2 236 0 1,134
MICHAELS COS INC COM 59408Q106 300 13,953 SH   DFND 3 13,953 0 0
MICHAELS COS INC COM 59408Q106 2 70 SH   DFND 4 70 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1,141 35,774 SH   DFND 2 35,750 0 24
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 784 24,581 SH   DFND 2 24,408 0 173
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 784 24,581 SH   OTR 2 24,408 0 173
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 314 9,853 SH   DFND 3 9,853 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 25 SH   DFND 4 25 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 19 SH   DFND 4 19 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 19 SH   OTR 4 19 0 0
MICROSOFT CORP COM 594918104 458,315 6,152,708 SH   DFND 2 6,122,160 1,750 28,798
MICROSOFT CORP COM 594918104 196,548 2,638,580 SH   DFND 2 2,544,693 150 93,737
MICROSOFT CORP COM 594918104 196,548 2,638,580 SH   OTR 2 2,544,693 150 93,737
MICROSOFT CORP COM 594918104 91,685 1,230,836 SH   DFND 3 1,229,798 0 1,038
MICROSOFT CORP COM 594918104 7,879 105,771 SH   DFND 3 105,031 52 688
MICROSOFT CORP COM 594918104 7,879 105,771 SH   OTR 3 105,031 52 688
MICROSOFT CORP COM 594918104 5,163 69,318 SH   DFND 4 69,318 0 0
MICROSOFT CORP COM 594918104 2,042 27,412 SH   DFND 4 26,892 0 520
MICROSOFT CORP COM 594918104 2,042 27,412 SH   OTR 4 26,892 0 520
MICROSTRATEGY INC CL A NEW 594972408 39 307 SH   DFND 2 307 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,781 42,113 SH   DFND 2 42,113 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 511 5,687 SH   DFND 2 5,687 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 511 5,687 SH   OTR 2 5,687 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 396 4,414 SH   DFND 3 4,414 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 40 451 SH   DFND 4 451 0 0
MICROBOT MED INC COM 59503A105 0 2 SH   DFND 2 2 0 0
MICRON TECHNOLOGY INC COM 595112103 1,077 27,388 SH   DFND 2 27,388 0 0
MICRON TECHNOLOGY INC COM 595112103 1,257 31,955 SH   DFND 2 21,455 0 10,500
MICRON TECHNOLOGY INC COM 595112103 1,257 31,955 SH   OTR 2 21,455 0 10,500
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NATIONAL GRID PLC SPONSORED ADR 636274409 1,810 28,863 SH   DFND 2 27,926 54 883
NATIONAL GRID PLC SPONSORED ADR 636274409 1,810 28,863 SH   OTR 2 27,926 54 883
NATIONAL GRID PLC SPONSORED ADR 636274409 363 5,794 SH   DFND 4 5,794 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409 182 2,909 SH   DFND 4 2,909 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409 182 2,909 SH   OTR 4 2,909 0 0
NATIONAL HEALTH INVS INC COM 63633D104 22 283 SH   DFND 2 283 0 0
NATIONAL HEALTH INVS INC COM 63633D104 54 700 SH   DFND 2 700 0 0
NATIONAL HEALTH INVS INC COM 63633D104 54 700 SH   OTR 2 700 0 0
NATIONAL HEALTH INVS INC COM 63633D104 50 646 SH   DFND 3 646 0 0
NATIONAL INSTRS CORP COM 636518102 362 8,586 SH   DFND 2 8,586 0 0
NATIONAL INSTRS CORP COM 636518102 41 979 SH   DFND 2 979 0 0
NATIONAL INSTRS CORP COM 636518102 41 979 SH   OTR 2 979 0 0
NATIONAL INSTRS CORP COM 636518102 47 1,117 SH   DFND 3 1,117 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,844 135,571 SH   DFND 2 92,271 0 43,300
NATIONAL OILWELL VARCO INC COM 637071101 1,236 34,601 SH   DFND 2 34,601 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,236 34,601 SH   OTR 2 34,601 0 0
NATIONAL OILWELL VARCO INC COM 637071101 252 7,053 SH   DFND 3 7,053 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1 23 SH   DFND 4 23 0 0
NATIONAL OILWELL VARCO INC COM 637071101 0 12 SH   DFND 4 12 0 0
NATIONAL OILWELL VARCO INC COM 637071101 0 12 SH   OTR 4 12 0 0
NATIONAL PRESTO INDS INC COM 637215104 12 117 SH   DFND 2 117 0 0
NATIONAL PRESTO INDS INC COM 637215104 43 400 SH   DFND 2 400 0 0
NATIONAL PRESTO INDS INC COM 637215104 43 400 SH   OTR 2 400 0 0
NATIONAL PRESTO INDS INC COM 637215104 34 323 SH   DFND 3 323 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 356 8,539 SH   DFND 2 8,539 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 92 2,197 SH   DFND 2 1,197 0 1,000
NATIONAL RETAIL PPTYS INC COM 637417106 92 2,197 SH   OTR 2 1,197 0 1,000
NATIONAL RETAIL PPTYS INC COM 637417106 72 1,731 SH   DFND 3 1,731 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 14 586 SH   DFND 2 586 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 45 128 SH   DFND 3 128 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1 48 SH   DFND 2 48 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 13 693 SH   DFND 2 0 0 693
NATIONSTAR MTG HLDGS INC COM 63861C109 13 693 SH   OTR 2 0 0 693
NATURAL GROCERS BY VITAMIN C COM 63888U108 26 4,716 SH   DFND 2 4,716 0 0
NAVIGATORS GROUP INC COM 638904102 16 274 SH   DFND 2 274 0 0
NAVIGATORS GROUP INC COM 638904102 12 200 SH   DFND 2 200 0 0
NAVIGATORS GROUP INC COM 638904102 12 200 SH   OTR 2 200 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD P 63900P608 7 300 SH   DFND 2 300 0 0
NATUS MEDICAL INC DEL COM 639050103 36 963 SH   DFND 2 963 0 0
NATUS MEDICAL INC DEL COM 639050103 11 300 SH   DFND 2 300 0 0
NATUS MEDICAL INC DEL COM 639050103 11 300 SH   OTR 2 300 0 0
NAUTILUS INC COM 63910B102 11 643 SH   DFND 2 643 0 0
NAVISTAR INTL CORP NEW COM 63934E108 4 100 SH   DFND 2 100 0 0
NAVIGANT CONSULTING INC COM 63935N107 86 5,101 SH   DFND 2 5,101 0 0
NAVIGANT CONSULTING INC COM 63935N107 202 11,925 SH   DFND 3 11,925 0 0
NAVIGANT CONSULTING INC COM 63935N107 6 331 SH   DFND 3 331 0 0
NAVIGANT CONSULTING INC COM 63935N107 6 331 SH   OTR 3 331 0 0
NAVIENT CORPORATION COM 63938C108 185 12,297 SH   DFND 2 12,297 0 0
NAVIENT CORPORATION COM 63938C108 179 11,919 SH   DFND 2 7,019 0 4,900
NAVIENT CORPORATION COM 63938C108 179 11,919 SH   OTR 2 7,019 0 4,900
NAVIENT CORPORATION COM 63938C108 68 4,512 SH   DFND 3 4,512 0 0
NAVIENT CORPORATION COM 63938C108 1 86 SH   DFND 4 86 0 0
NEENAH PAPER INC COM 640079109 104 1,211 SH   DFND 2 1,211 0 0
NEENAH PAPER INC COM 640079109 78 912 SH   DFND 2 912 0 0
NEENAH PAPER INC COM 640079109 78 912 SH   OTR 2 912 0 0
NEENAH PAPER INC COM 640079109 34,740 406,084 SH   DFND 3 406,017 0 67
NEENAH PAPER INC COM 640079109 285 3,334 SH   DFND 3 3,334 0 0
NEENAH PAPER INC COM 640079109 285 3,334 SH   OTR 3 3,334 0 0
NEKTAR THERAPEUTICS COM 640268108 87 3,617 SH   DFND 2 3,617 0 0
NEKTAR THERAPEUTICS COM 640268108 323 13,460 SH   DFND 2 0 0 13,460
NEKTAR THERAPEUTICS COM 640268108 323 13,460 SH   OTR 2 0 0 13,460
NEOGEN CORP COM 640491106 496 6,409 SH   DFND 2 6,409 0 0
NEOGEN CORP COM 640491106 130 1,672 SH   DFND 2 1,672 0 0
NEOGEN CORP COM 640491106 130 1,672 SH   OTR 2 1,672 0 0
NEOGEN CORP COM 640491106 70,567 911,010 SH   DFND 3 910,847 0 163
NEOGEN CORP COM 640491106 589 7,602 SH   DFND 3 7,602 0 0
NEOGEN CORP COM 640491106 589 7,602 SH   OTR 3 7,602 0 0
NETAPP INC COM 64110D104 205 4,695 SH   DFND 2 4,695 0 0
NETAPP INC COM 64110D104 58 1,325 SH   DFND 2 1,325 0 0
NETAPP INC COM 64110D104 58 1,325 SH   OTR 2 1,325 0 0
NETAPP INC COM 64110D104 217 4,963 SH   DFND 3 4,963 0 0
NETAPP INC COM 64110D104 1 15 SH   DFND 4 15 0 0
NETAPP INC COM 64110D104 1 15 SH   OTR 4 15 0 0
NETFLIX INC COM 64110L106 8,879 48,959 SH   DFND 2 48,959 0 0
NETFLIX INC COM 64110L106 4,783 26,373 SH   DFND 2 25,603 0 770
NETFLIX INC COM 64110L106 4,783 26,373 SH   OTR 2 25,603 0 770
NETFLIX INC COM 64110L106 1,469 8,098 SH   DFND 3 8,098 0 0
NETFLIX INC COM 64110L106 134 738 SH   DFND 4 738 0 0
NETFLIX INC COM 64110L106 41 226 SH   DFND 4 226 0 0
NETFLIX INC COM 64110L106 41 226 SH   OTR 4 226 0 0
NETEASE INC SPONSORED ADR 64110W102 102 386 SH   DFND 2 386 0 0
NETEASE INC SPONSORED ADR 64110W102 2 9 SH   DFND 2 9 0 0
NETEASE INC SPONSORED ADR 64110W102 2 9 SH   OTR 2 9 0 0
NETGEAR INC COM 64111Q104 37 776 SH   DFND 2 776 0 0
NETGEAR INC COM 64111Q104 62 1,300 SH   DFND 2 0 0 1,300
NETGEAR INC COM 64111Q104 62 1,300 SH   OTR 2 0 0 1,300
NETSCOUT SYS INC COM 64115T104 296 9,153 SH   DFND 2 9,153 0 0
NETSCOUT SYS INC COM 64115T104 116 3,578 SH   DFND 2 3,578 0 0
NETSCOUT SYS INC COM 64115T104 116 3,578 SH   OTR 2 3,578 0 0
NETSCOUT SYS INC COM 64115T104 32 993 SH   DFND 3 993 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 22 353 SH   DFND 2 353 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 54 886 SH   DFND 2 6 0 880
NEUROCRINE BIOSCIENCES INC COM 64125C109 54 886 SH   OTR 2 6 0 880
NEVSUN RES LTD COM 64156L101 4 2,000 SH   DFND 2 2,000 0 0
NEVRO CORP COM 64157F103 8 87 SH   DFND 2 87 0 0
NEVRO CORP COM 64157F103 115 1,270 SH   DFND 2 0 0 1,270
NEVRO CORP COM 64157F103 115 1,270 SH   OTR 2 0 0 1,270
NEW GERMANY FD INC COM 644465106 16 858 SH   DFND 2 858 0 0
NEW GERMANY FD INC COM 644465106 355 19,105 SH   DFND 2 4,931 0 14,174
NEW GERMANY FD INC COM 644465106 355 19,105 SH   OTR 2 4,931 0 14,174
NEW GERMANY FD INC COM 644465106 7 394 SH   DFND 4 394 0 0
NEW GERMANY FD INC COM 644465106 7 394 SH   OTR 4 394 0 0
NEW JERSEY RES COM 646025106 1,153 27,355 SH   DFND 2 27,355 0 0
NEW JERSEY RES COM 646025106 461 10,933 SH   DFND 2 6,633 0 4,300
NEW JERSEY RES COM 646025106 461 10,933 SH   OTR 2 6,633 0 4,300
NEW JERSEY RES COM 646025106 38 912 SH   DFND 3 912 0 0
NEW JERSEY RES COM 646025106 14 325 SH   DFND 4 325 0 0
NEW JERSEY RES COM 646025106 14 325 SH   OTR 4 325 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 9 592 SH   DFND 2 592 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 1 72 SH   DFND 2 72 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 1 72 SH   OTR 2 72 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 132 1,495 SH   DFND 2 1,495 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2 21 SH   DFND 2 21 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2 21 SH   OTR 2 21 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 21 1,250 SH   DFND 2 1,250 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 57 3,401 SH   DFND 2 3,401 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 57 3,401 SH   OTR 2 3,401 0 0
NEW RELIC INC COM 64829B100 30 600 SH   DFND 2 600 0 0
NEW RELIC INC COM 64829B100 25 500 SH   DFND 2 500 0 0
NEW RELIC INC COM 64829B100 25 500 SH   OTR 2 500 0 0
NEW RELIC INC COM 64829B100 1,343 26,973 SH   DFND 3 26,973 0 0
NEW RELIC INC COM 64829B100 9 178 SH   DFND 3 178 0 0
NEW RELIC INC COM 64829B100 9 178 SH   OTR 3 178 0 0
NEW SR INVT GROUP INC COM 648691103 2 166 SH   DFND 2 166 0 0
NEW SR INVT GROUP INC COM 648691103 2 166 SH   OTR 2 166 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 308 23,890 SH   DFND 2 23,890 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 238 18,427 SH   DFND 2 18,427 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 238 18,427 SH   OTR 2 18,427 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 81 6,301 SH   DFND 3 6,301 0 0
NEW YORK TIMES CO CL A 650111107 17 854 SH   DFND 2 854 0 0
NEW YORK TIMES CO CL A 650111107 42 2,153 SH   DFND 2 2,153 0 0
NEW YORK TIMES CO CL A 650111107 42 2,153 SH   OTR 2 2,153 0 0
NEW YORK TIMES CO CL A 650111107 25 1,276 SH   DFND 3 1,276 0 0
NEWELL BRANDS INC COM 651229106 2,287 53,595 SH   DFND 2 53,595 0 0
NEWELL BRANDS INC COM 651229106 2,130 49,908 SH   DFND 2 47,612 0 2,296
NEWELL BRANDS INC COM 651229106 2,130 49,908 SH   OTR 2 47,612 0 2,296
NEWELL BRANDS INC COM 651229106 1,363 31,932 SH   DFND 3 31,932 0 0
NEWELL BRANDS INC COM 651229106 5 116 SH   DFND 4 116 0 0
NEWELL BRANDS INC COM 651229106 6 150 SH   DFND 4 150 0 0
NEWELL BRANDS INC COM 651229106 6 150 SH   OTR 4 150 0 0
NEWFIELD EXPL CO COM 651290108 162 5,462 SH   DFND 2 5,462 0 0
NEWFIELD EXPL CO COM 651290108 44 1,495 SH   DFND 2 1,495 0 0
NEWFIELD EXPL CO COM 651290108 44 1,495 SH   OTR 2 1,495 0 0
NEWFIELD EXPL CO COM 651290108 161 5,423 SH   DFND 3 5,423 0 0
NEWFIELD EXPL CO COM 651290108 3 97 SH   DFND 4 97 0 0
NEWFIELD EXPL CO COM 651290108 1 32 SH   DFND 4 32 0 0
NEWFIELD EXPL CO COM 651290108 1 32 SH   OTR 4 32 0 0
NEWMARKET CORP COM 651587107 146 344 SH   DFND 2 244 100 0
NEWMARKET CORP COM 651587107 390 915 SH   DFND 2 111 0 804
NEWMARKET CORP COM 651587107 390 915 SH   OTR 2 111 0 804
NEWMARKET CORP COM 651587107 45 105 SH   DFND 3 105 0 0
NEWMARKET CORP COM 651587107 15 35 SH   DFND 4 35 0 0
NEWMARKET CORP COM 651587107 15 35 SH   OTR 4 35 0 0
NEWMONT MINING CORP COM 651639106 833 22,210 SH   DFND 2 22,210 0 0
NEWMONT MINING CORP COM 651639106 674 17,967 SH   DFND 2 17,838 0 129
NEWMONT MINING CORP COM 651639106 674 17,967 SH   OTR 2 17,838 0 129
NEWMONT MINING CORP COM 651639106 398 10,612 SH   DFND 3 10,612 0 0
NEWMONT MINING CORP COM 651639106 2 51 SH   DFND 4 51 0 0
NEWMONT MINING CORP COM 651639106 2 41 SH   DFND 4 41 0 0
NEWMONT MINING CORP COM 651639106 2 41 SH   OTR 4 41 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 39 3,938 SH   DFND 2 3,938 0 0
NEWS CORP NEW CL A 65249B109 69 5,219 SH   DFND 2 5,219 0 0
NEWS CORP NEW CL A 65249B109 77 5,784 SH   DFND 2 5,534 0 250
NEWS CORP NEW CL A 65249B109 77 5,784 SH   OTR 2 5,534 0 250
NEWS CORP NEW CL A 65249B109 85 6,445 SH   DFND 3 6,445 0 0
NEWS CORP NEW CL B 65249B208 2 151 SH   DFND 2 151 0 0
NEWS CORP NEW CL B 65249B208 0 31 SH   DFND 2 31 0 0
NEWS CORP NEW CL B 65249B208 0 31 SH   OTR 2 31 0 0
NEWS CORP NEW CL B 65249B208 28 2,023 SH   DFND 3 2,023 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2 31 SH   DFND 2 31 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 243 3,900 SH   DFND 2 0 0 3,900
NEXSTAR MEDIA GROUP INC CL A 65336K103 243 3,900 SH   OTR 2 0 0 3,900
NEXTERA ENERGY INC COM 65339F101 143,890 981,852 SH   DFND 2 978,760 0 3,092
NEXTERA ENERGY INC COM 65339F101 71,286 486,428 SH   DFND 2 475,451 100 10,877
NEXTERA ENERGY INC COM 65339F101 71,286 486,428 SH   OTR 2 475,451 100 10,877
NEXTERA ENERGY INC COM 65339F101 31,591 215,564 SH   DFND 3 214,204 0 1,360
NEXTERA ENERGY INC COM 65339F101 2,884 19,682 SH   DFND 3 19,655 0 27
NEXTERA ENERGY INC COM 65339F101 2,884 19,682 SH   OTR 3 19,655 0 27
NEXTERA ENERGY INC COM 65339F101 2,433 16,603 SH   DFND 4 16,603 0 0
NEXTERA ENERGY INC COM 65339F101 2,199 15,007 SH   DFND 4 15,007 0 0
NEXTERA ENERGY INC COM 65339F101 2,199 15,007 SH   OTR 4 15,007 0 0
NEXTERA ENERGY INC UNIT 08/31/201 65339F846 11 165 SH   DFND 2 165 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 60 1,500 SH   DFND 2 1,500 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 0 53 SH   DFND 2 53 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 0 53 SH   OTR 2 53 0 0
NICE LTD SPONSORED ADR 653656108 37 460 SH   DFND 2 460 0 0
NICE LTD SPONSORED ADR 653656108 166 2,036 SH   DFND 2 257 0 1,779
NICE LTD SPONSORED ADR 653656108 166 2,036 SH   OTR 2 257 0 1,779
NICE LTD SPONSORED ADR 653656108 1 7 SH   DFND 4 7 0 0
NIKE INC CL B 654106103 82,324 1,587,743 SH   DFND 2 1,581,266 0 6,477
NIKE INC CL B 654106103 40,105 773,481 SH   DFND 2 746,410 0 27,071
NIKE INC CL B 654106103 40,105 773,481 SH   OTR 2 746,410 0 27,071
NIKE INC CL B 654106103 1,283 24,741 SH   DFND 3 24,741 0 0
NIKE INC CL B 654106103 744 14,352 SH   DFND 4 14,352 0 0
NIKE INC CL B 654106103 188 3,631 SH   DFND 4 3,631 0 0
NIKE INC CL B 654106103 188 3,631 SH   OTR 4 3,631 0 0
NISOURCE INC COM 65473P105 574 22,441 SH   DFND 2 22,441 0 0
NISOURCE INC COM 65473P105 512 20,003 SH   DFND 2 18,185 0 1,818
NISOURCE INC COM 65473P105 512 20,003 SH   OTR 2 18,185 0 1,818
NISOURCE INC COM 65473P105 141 5,496 SH   DFND 3 5,496 0 0
NISOURCE INC COM 65473P105 2 73 SH   DFND 4 73 0 0
NISOURCE INC COM 65473P105 1 21 SH   DFND 4 21 0 0
NISOURCE INC COM 65473P105 1 21 SH   OTR 4 21 0 0
NOKIA CORP SPONSORED ADR 654902204 73 12,199 SH   DFND 2 12,199 0 0
NOKIA CORP SPONSORED ADR 654902204 336 56,206 SH   DFND 2 41,338 0 14,868
NOKIA CORP SPONSORED ADR 654902204 336 56,206 SH   OTR 2 41,338 0 14,868
NOKIA CORP SPONSORED ADR 654902204 1 137 SH   DFND 4 137 0 0
NOBLE ENERGY INC COM 655044105 2,495 87,965 SH   DFND 2 87,965 0 0
NOBLE ENERGY INC COM 655044105 1,436 50,624 SH   DFND 2 50,624 0 0
NOBLE ENERGY INC COM 655044105 1,436 50,624 SH   OTR 2 50,624 0 0
NOBLE ENERGY INC COM 655044105 259 9,146 SH   DFND 3 9,146 0 0
NOBLE ENERGY INC COM 655044105 119 4,213 SH   DFND 4 4,213 0 0
NOBLE ENERGY INC COM 655044105 0 9 SH   DFND 4 9 0 0
NOBLE ENERGY INC COM 655044105 0 9 SH   OTR 4 9 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 39 6,917 SH   DFND 2 6,917 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 165 29,595 SH   DFND 2 2,470 0 27,125
NOMURA HLDGS INC SPONSORED ADR 65535H208 165 29,595 SH   OTR 2 2,470 0 27,125
NOMURA HLDGS INC SPONSORED ADR 65535H208 1 108 SH   DFND 4 108 0 0
NORDSON CORP COM 655663102 57 482 SH   DFND 2 482 0 0
NORDSON CORP COM 655663102 64 537 SH   DFND 2 537 0 0
NORDSON CORP COM 655663102 64 537 SH   OTR 2 537 0 0
NORDSON CORP COM 655663102 71 596 SH   DFND 3 596 0 0
NORDSTROM INC COM 655664100 1,645 34,890 SH   DFND 2 34,640 0 250
NORDSTROM INC COM 655664100 807 17,111 SH   DFND 2 16,582 0 529
NORDSTROM INC COM 655664100 807 17,111 SH   OTR 2 16,582 0 529
NORDSTROM INC COM 655664100 91 1,940 SH   DFND 3 1,940 0 0
NORFOLK SOUTHERN CORP COM 655844108 42,319 320,014 SH   DFND 2 319,914 0 100
NORFOLK SOUTHERN CORP COM 655844108 23,787 179,878 SH   DFND 2 170,866 700 8,312
NORFOLK SOUTHERN CORP COM 655844108 23,787 179,878 SH   OTR 2 170,866 700 8,312
NORFOLK SOUTHERN CORP COM 655844108 723 5,466 SH   DFND 3 5,466 0 0
NORFOLK SOUTHERN CORP COM 655844108 59 448 SH   DFND 4 448 0 0
NORFOLK SOUTHERN CORP COM 655844108 122 920 SH   DFND 4 920 0 0
NORFOLK SOUTHERN CORP COM 655844108 122 920 SH   OTR 4 920 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
NORTHEAST BANCORP COM NEW 663904209 278 10,643 SH   DFND 3 10,643 0 0
NORTHEAST BANCORP COM NEW 663904209 8 298 SH   DFND 3 298 0 0
NORTHEAST BANCORP COM NEW 663904209 8 298 SH   OTR 3 298 0 0
NORTHERN TR CORP COM 665859104 17,533 190,726 SH   DFND 2 188,698 0 2,028
NORTHERN TR CORP COM 665859104 6,930 75,383 SH   DFND 2 75,383 0 0
NORTHERN TR CORP COM 665859104 6,930 75,383 SH   OTR 2 75,383 0 0
NORTHERN TR CORP COM 665859104 1,560 16,966 SH   DFND 3 16,966 0 0
NORTHERN TR CORP COM 665859104 525 5,716 SH   DFND 4 5,716 0 0
NORTHERN TR CORP COM 665859104 1 14 SH   DFND 4 14 0 0
NORTHERN TR CORP COM 665859104 1 14 SH   OTR 4 14 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 12 671 SH   DFND 2 671 0 0
NORTHROP GRUMMAN CORP COM 666807102 71,370 248,053 SH   DFND 2 246,164 0 1,889
NORTHROP GRUMMAN CORP COM 666807102 18,168 63,145 SH   DFND 2 62,537 0 608
NORTHROP GRUMMAN CORP COM 666807102 18,168 63,145 SH   OTR 2 62,537 0 608
NORTHROP GRUMMAN CORP COM 666807102 58,490 203,287 SH   DFND 3 202,997 0 290
NORTHROP GRUMMAN CORP COM 666807102 7,479 25,995 SH   DFND 3 25,791 14 190
NORTHROP GRUMMAN CORP COM 666807102 7,479 25,995 SH   OTR 3 25,791 14 190
NORTHROP GRUMMAN CORP COM 666807102 1,680 5,840 SH   DFND 4 5,840 0 0
NORTHROP GRUMMAN CORP COM 666807102 355 1,234 SH   DFND 4 1,144 0 90
NORTHROP GRUMMAN CORP COM 666807102 355 1,234 SH   OTR 4 1,144 0 90
NORTHWEST BANCSHARES INC MD COM 667340103 1,687 97,705 SH   DFND 2 97,705 0 0
NORTHWEST NAT GAS CO COM 667655104 97 1,510 SH   DFND 2 1,510 0 0
NORTHWEST NAT GAS CO COM 667655104 234 3,638 SH   DFND 2 713 0 2,925
NORTHWEST NAT GAS CO COM 667655104 234 3,638 SH   OTR 2 713 0 2,925
NORTHWEST NAT GAS CO COM 667655104 21 325 SH   DFND 4 325 0 0
NORTHWEST NAT GAS CO COM 667655104 21 325 SH   OTR 4 325 0 0
NORTHWESTERN CORP COM NEW 668074305 24 415 SH   DFND 2 415 0 0
NORTHWESTERN CORP COM NEW 668074305 154 2,708 SH   DFND 2 0 0 2,708
NORTHWESTERN CORP COM NEW 668074305 154 2,708 SH   OTR 2 0 0 2,708
NORTHWESTERN CORP COM NEW 668074305 731 12,843 SH   DFND 3 12,843 0 0
NORTHWESTERN CORP COM NEW 668074305 19 341 SH   DFND 3 341 0 0
NORTHWESTERN CORP COM NEW 668074305 19 341 SH   OTR 3 341 0 0
NORWOOD FINANCIAL CORP COM 669549107 339 11,121 SH   DFND 2 11,121 0 0
NORWOOD FINANCIAL CORP COM 669549107 118 3,868 SH   DFND 2 3,868 0 0
NORWOOD FINANCIAL CORP COM 669549107 118 3,868 SH   OTR 2 3,868 0 0
NOVARTIS A G SPONSORED ADR 66987V109 12,794 149,029 SH   DFND 2 148,729 300 0
NOVARTIS A G SPONSORED ADR 66987V109 11,948 139,178 SH   DFND 2 128,732 62 10,384
NOVARTIS A G SPONSORED ADR 66987V109 11,948 139,178 SH   OTR 2 128,732 62 10,384
NOVARTIS A G SPONSORED ADR 66987V109 658 7,664 SH   DFND 4 7,664 0 0
NOVARTIS A G SPONSORED ADR 66987V109 493 5,739 SH   DFND 4 5,739 0 0
NOVARTIS A G SPONSORED ADR 66987V109 493 5,739 SH   OTR 4 5,739 0 0
NOVANTA INC COM 67000B104 64 1,466 SH   DFND 2 1,466 0 0
NOVANTA INC COM 67000B104 10,451 239,702 SH   DFND 3 239,702 0 0
NOVANTA INC COM 67000B104 83 1,895 SH   DFND 3 1,895 0 0
NOVANTA INC COM 67000B104 83 1,895 SH   OTR 3 1,895 0 0
NOVELLUS SYS INC NOTE 2.625% 5 670008AD3 1,099 2,000 PRN   DFND 2 2,000 0 0
NOVO-NORDISK A S ADR 670100205 1,388 28,822 SH   DFND 2 28,822 0 0
NOVO-NORDISK A S ADR 670100205 11,188 232,360 SH   DFND 2 223,228 0 9,132
NOVO-NORDISK A S ADR 670100205 11,188 232,360 SH   OTR 2 223,228 0 9,132
NOVO-NORDISK A S ADR 670100205 3 56 SH   DFND 4 56 0 0
NOVO-NORDISK A S ADR 670100205 3 63 SH   DFND 4 63 0 0
NOVO-NORDISK A S ADR 670100205 3 63 SH   OTR 4 63 0 0
NOW INC COM 67011P100 58 4,208 SH   DFND 2 4,207 0 1
NOW INC COM 67011P100 50 3,643 SH   DFND 2 2,343 0 1,300
NOW INC COM 67011P100 50 3,643 SH   OTR 2 2,343 0 1,300
NOW INC COM 67011P100 21 1,529 SH   DFND 3 1,529 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 11 177 SH   DFND 2 177 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 109 1,779 SH   DFND 2 1,779 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 109 1,779 SH   OTR 2 1,779 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 30 489 SH   DFND 3 489 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 67 4,263 SH   DFND 2 4,263 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 5,612 100,146 SH   DFND 2 100,146 0 0
NUCOR CORP COM 670346105 1,202 21,456 SH   DFND 2 20,953 0 503
NUCOR CORP COM 670346105 1,202 21,456 SH   OTR 2 20,953 0 503
NUCOR CORP COM 670346105 354 6,319 SH   DFND 3 6,319 0 0
NUCOR CORP COM 670346105 12 207 SH   DFND 4 207 0 0
NUCOR CORP COM 670346105 5 94 SH   DFND 4 94 0 0
NUCOR CORP COM 670346105 5 94 SH   OTR 4 94 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 37 910 SH   DFND 2 910 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 101 2,496 SH   DFND 2 2,496 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 101 2,496 SH   OTR 2 2,496 0 0
NUTANIX INC CL A 67059N108 5 208 SH   DFND 2 208 0 0
NUTANIX INC CL A 67059N108 113 5,056 SH   DFND 2 56 0 5,000
NUTANIX INC CL A 67059N108 113 5,056 SH   OTR 2 56 0 5,000
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 47 3,000 SH   DFND 2 3,000 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 47 3,000 SH   OTR 2 3,000 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 23 1,767 SH   DFND 2 1,767 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 19 1,467 SH   DFND 2 0 0 1,467
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 19 1,467 SH   OTR 2 0 0 1,467
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 25 2,400 SH   DFND 2 2,400 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 25 2,400 SH   OTR 2 2,400 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 30 2,042 SH   DFND 2 2,042 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 30 2,042 SH   OTR 2 2,042 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 66 4,404 SH   DFND 2 4,404 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 66 4,404 SH   OTR 2 4,404 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 83 5,945 SH   DFND 2 5,945 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 83 5,945 SH   OTR 2 5,945 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 57 3,752 SH   DFND 2 3,752 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 57 3,752 SH   OTR 2 3,752 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,674 120,878 SH   DFND 2 34,437 0 86,441
NUVEEN AMT FREE QLTY MUN INC COM 670657105 747 53,908 SH   DFND 2 23,808 0 30,100
NUVEEN AMT FREE QLTY MUN INC COM 670657105 747 53,908 SH   OTR 2 23,808 0 30,100
NVIDIA CORP COM 67066G104 8,122 45,432 SH   DFND 2 45,432 0 0
NVIDIA CORP COM 67066G104 2,190 12,248 SH   DFND 2 11,168 0 1,080
NVIDIA CORP COM 67066G104 2,190 12,248 SH   OTR 2 11,168 0 1,080
NVIDIA CORP COM 67066G104 3,845 21,506 SH   DFND 3 21,506 0 0
NVIDIA CORP COM 67066G104 9 48 SH   DFND 4 48 0 0
NVIDIA CORP COM 67066G104 2,209 12,359 SH   DFND 4 12,359 0 0
NVIDIA CORP COM 67066G104 2,209 12,359 SH   OTR 4 12,359 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 567 39,985 SH   DFND 2 27,559 0 12,426
NUVEEN QUALITY MUNCP INCOME COM 67066V101 232 16,321 SH   DFND 2 10,900 0 5,421
NUVEEN QUALITY MUNCP INCOME COM 67066V101 232 16,321 SH   OTR 2 10,900 0 5,421
NUTRI SYS INC NEW COM 67069D108 35 620 SH   DFND 2 620 0 0
NUTRI SYS INC NEW COM 67069D108 34 600 SH   DFND 2 0 0 600
NUTRI SYS INC NEW COM 67069D108 34 600 SH   OTR 2 0 0 600
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 37 2,706 SH   DFND 2 2,706 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 37 2,706 SH   OTR 2 2,706 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 6 254 SH   DFND 2 254 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 121 7,929 SH   DFND 2 7,929 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 524 34,459 SH   DFND 2 34,459 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 524 34,459 SH   OTR 2 34,459 0 0
NUVASIVE INC COM 670704105 16 296 SH   DFND 2 296 0 0
NUVASIVE INC COM 670704105 181 3,255 SH   DFND 2 0 0 3,255
NUVASIVE INC COM 670704105 181 3,255 SH   OTR 2 0 0 3,255
NUVASIVE INC COM 670704105 2,724 49,119 SH   DFND 3 49,119 0 0
NUVASIVE INC COM 670704105 23 414 SH   DFND 3 414 0 0
NUVASIVE INC COM 670704105 23 414 SH   OTR 3 414 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 80 7,170 SH   DFND 2 7,170 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 321 20,877 SH   DFND 2 20,877 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 225 14,618 SH   DFND 2 14,618 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 225 14,618 SH   OTR 2 14,618 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 44 4,272 SH   DFND 2 4,272 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 53 5,110 SH   DFND 2 5,110 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 53 5,110 SH   OTR 2 5,110 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 21 1,780 SH   DFND 2 1,780 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 68 5,778 SH   DFND 2 5,778 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 68 5,778 SH   OTR 2 5,778 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 45 4,235 SH   DFND 2 4,235 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 71 6,685 SH   DFND 2 6,685 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 71 6,685 SH   OTR 2 6,685 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 88 10,332 SH   DFND 2 10,332 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 123 14,485 SH   DFND 2 14,485 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 123 14,485 SH   OTR 2 14,485 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 50 3,400 SH   DFND 2 3,400 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 30 2,492 SH   DFND 2 2,492 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 12 994 SH   DFND 2 0 0 994
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 12 994 SH   OTR 2 0 0 994
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 51 3,000 SH   DFND 2 3,000 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 25 1,500 SH   DFND 2 1,500 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 25 1,500 SH   OTR 2 1,500 0 0
NUVECTRA CORP COM 67075N108 13 1,000 SH   DFND 2 1,000 0 0
OGE ENERGY CORP COM 670837103 3,939 109,337 SH   DFND 2 109,137 0 200
OGE ENERGY CORP COM 670837103 2,206 61,229 SH   DFND 2 61,229 0 0
OGE ENERGY CORP COM 670837103 2,206 61,229 SH   OTR 2 61,229 0 0
OGE ENERGY CORP COM 670837103 14,204 394,238 SH   DFND 3 394,238 0 0
OGE ENERGY CORP COM 670837103 1 23 SH   DFND 4 23 0 0
OGE ENERGY CORP COM 670837103 180 4,993 SH   DFND 4 4,993 0 0
OGE ENERGY CORP COM 670837103 180 4,993 SH   OTR 4 4,993 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 87 6,309 SH   DFND 2 6,309 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 55 3,543 SH   DFND 2 3,543 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 55 3,543 SH   OTR 2 3,543 0 0
NUVEEN MUN VALUE FD INC COM 670928100 20 2,000 SH   DFND 2 2,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 73 7,130 SH   DFND 2 7,130 0 0
NUVEEN MUN VALUE FD INC COM 670928100 73 7,130 SH   OTR 2 7,130 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 504 37,215 SH   DFND 2 37,215 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 654 48,263 SH   DFND 2 48,263 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 654 48,263 SH   OTR 2 48,263 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 219 16,007 SH   DFND 2 16,007 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 34 2,248 SH   DFND 2 2,248 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 356 23,607 SH   DFND 2 23,607 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 356 23,607 SH   OTR 2 23,607 0 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 15 1,000 SH   DFND 2 1,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,429 34,495 SH   DFND 2 34,495 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,694 12,511 SH   DFND 2 11,503 0 1,008
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,694 12,511 SH   OTR 2 11,503 0 1,008
O REILLY AUTOMOTIVE INC NEW COM 67103H107 369 1,713 SH   DFND 3 1,713 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 72 332 SH   DFND 4 332 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 53 244 SH   DFND 4 244 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 53 244 SH   OTR 4 244 0 0
OFG BANCORP COM 67103X102 2 197 SH   DFND 2 197 0 0
OSI SYSTEMS INC COM 671044105 304 3,332 SH   DFND 2 3,332 0 0
OSI SYSTEMS INC COM 671044105 114 1,243 SH   DFND 2 1,243 0 0
OSI SYSTEMS INC COM 671044105 114 1,243 SH   OTR 2 1,243 0 0
OSI SYSTEMS INC COM 671044105 40,997 448,696 SH   DFND 3 448,616 0 80
OSI SYSTEMS INC COM 671044105 339 3,714 SH   DFND 3 3,714 0 0
OSI SYSTEMS INC COM 671044105 339 3,714 SH   OTR 3 3,714 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 150 3,183 SH   DFND 2 3,183 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 243 5,167 SH   DFND 2 5,167 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 243 5,167 SH   OTR 2 5,167 0 0
OBSIDIAN ENERGY LTD COM 674482104 26 25,000 SH   DFND 2 25,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 15,757 245,404 SH   DFND 2 243,929 100 1,375
OCCIDENTAL PETE CORP DEL COM 674599105 10,130 157,766 SH   DFND 2 150,519 0 7,247
OCCIDENTAL PETE CORP DEL COM 674599105 10,130 157,766 SH   OTR 2 150,519 0 7,247
OCCIDENTAL PETE CORP DEL COM 674599105 950 14,796 SH   DFND 3 14,796 0 0
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OCCIDENTAL PETE CORP DEL COM 674599105 345 5,373 SH   OTR 4 5,373 0 0
OCEANEERING INTL INC COM 675232102 49 1,854 SH   DFND 2 1,854 0 0
OCEANEERING INTL INC COM 675232102 13 513 SH   DFND 2 513 0 0
OCEANEERING INTL INC COM 675232102 13 513 SH   OTR 2 513 0 0
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OCLARO INC COM NEW 67555N206 24 2,732 SH   DFND 2 2,732 0 0
OCLARO INC COM NEW 67555N206 41 4,760 SH   DFND 3 4,760 0 0
OCWEN FINL CORP COM NEW 675746309 3 1,000 SH   DFND 2 1,000 0 0
OFFICE DEPOT INC COM 676220106 49 10,755 SH   DFND 2 10,755 0 0
OFFICE DEPOT INC COM 676220106 2 515 SH   DFND 2 515 0 0
OFFICE DEPOT INC COM 676220106 2 515 SH   OTR 2 515 0 0
OFFICE DEPOT INC COM 676220106 64 14,126 SH   DFND 3 14,126 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 14 20,021 SH   DFND 2 20,021 0 0
OIL DRI CORP AMER COM 677864100 0 9 SH   DFND 2 9 0 0
OIL DRI CORP AMER COM 677864100 10 200 SH   DFND 2 200 0 0
OIL DRI CORP AMER COM 677864100 10 200 SH   OTR 2 200 0 0
OIL STS INTL INC COM 678026105 43 1,684 SH   DFND 2 1,684 0 0
OIL STS INTL INC COM 678026105 4 171 SH   DFND 2 171 0 0
OIL STS INTL INC COM 678026105 4 171 SH   OTR 2 171 0 0
OKTA INC CL A 679295105 5 170 SH   DFND 2 170 0 0
OLD DOMINION FGHT LINES INC COM 679580100 633 5,749 SH   DFND 2 5,749 0 0
OLD DOMINION FGHT LINES INC COM 679580100 208 1,888 SH   DFND 2 1,888 0 0
OLD DOMINION FGHT LINES INC COM 679580100 208 1,888 SH   OTR 2 1,888 0 0
OLD DOMINION FGHT LINES INC COM 679580100 77 702 SH   DFND 3 702 0 0
OLD NATL BANCORP IND COM 680033107 180 9,858 SH   DFND 2 9,858 0 0
OLD NATL BANCORP IND COM 680033107 20 1,099 SH   DFND 2 1,099 0 0
OLD NATL BANCORP IND COM 680033107 20 1,099 SH   OTR 2 1,099 0 0
OLD NATL BANCORP IND COM 680033107 5,373 293,626 SH   DFND 3 293,626 0 0
OLD NATL BANCORP IND COM 680033107 45 2,436 SH   DFND 3 2,436 0 0
OLD NATL BANCORP IND COM 680033107 45 2,436 SH   OTR 3 2,436 0 0
OLD REP INTL CORP COM 680223104 2,205 111,997 SH   DFND 2 111,997 0 0
OLD REP INTL CORP COM 680223104 1,240 62,953 SH   DFND 2 22,853 0 40,100
OLD REP INTL CORP COM 680223104 1,240 62,953 SH   OTR 2 22,853 0 40,100
OLD REP INTL CORP COM 680223104 99 5,012 SH   DFND 3 5,012 0 0
OLD SECOND BANCORP INC ILL COM 680277100 1 44 SH   DFND 2 44 0 0
OLIN CORP COM PAR $1 680665205 1,473 43,000 SH   DFND 2 42,000 1,000 0
OLIN CORP COM PAR $1 680665205 289 8,434 SH   DFND 2 8,234 0 200
OLIN CORP COM PAR $1 680665205 289 8,434 SH   OTR 2 8,234 0 200
OLIN CORP COM PAR $1 680665205 64 1,860 SH   DFND 3 1,860 0 0
OLIN CORP COM PAR $1 680665205 2 51 SH   DFND 4 51 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 146 3,156 SH   DFND 2 3,156 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 9 200 SH   DFND 2 0 0 200
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 9 200 SH   OTR 2 0 0 200
OLYMPIC STEEL INC COM 68162K106 10 461 SH   DFND 2 461 0 0
OLYMPIC STEEL INC COM 68162K106 455 20,697 SH   DFND 3 20,697 0 0
OLYMPIC STEEL INC COM 68162K106 13 581 SH   DFND 3 581 0 0
OLYMPIC STEEL INC COM 68162K106 13 581 SH   OTR 3 581 0 0
OMNICOM GROUP INC COM 681919106 8,984 121,289 SH   DFND 2 120,635 0 654
OMNICOM GROUP INC COM 681919106 5,180 69,929 SH   DFND 2 66,623 0 3,306
OMNICOM GROUP INC COM 681919106 5,180 69,929 SH   OTR 2 66,623 0 3,306
OMNICOM GROUP INC COM 681919106 22,143 298,953 SH   DFND 3 297,475 0 1,478
OMNICOM GROUP INC COM 681919106 1,670 22,541 SH   DFND 3 22,510 0 31
OMNICOM GROUP INC COM 681919106 1,670 22,541 SH   OTR 3 22,510 0 31
OMNICOM GROUP INC COM 681919106 0 5 SH   DFND 4 5 0 0
OMNICOM GROUP INC COM 681919106 97 1,313 SH   DFND 4 1,313 0 0
OMNICOM GROUP INC COM 681919106 97 1,313 SH   OTR 4 1,313 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 232 7,259 SH   DFND 2 7,259 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 591 18,517 SH   DFND 2 17,231 0 1,286
OMEGA HEALTHCARE INVS INC COM 681936100 591 18,517 SH   OTR 2 17,231 0 1,286
OMEGA HEALTHCARE INVS INC COM 681936100 74 2,307 SH   DFND 3 2,307 0 0
OMNOVA SOLUTIONS INC COM 682129101 18 1,642 SH   DFND 2 1,642 0 0
OMNICELL INC COM 68213N109 55 1,084 SH   DFND 2 1,084 0 0
OMNICELL INC COM 68213N109 260 5,090 SH   DFND 2 0 0 5,090
OMNICELL INC COM 68213N109 260 5,090 SH   OTR 2 0 0 5,090
OMNICELL INC COM 68213N109 2,325 45,546 SH   DFND 3 45,546 0 0
OMNICELL INC COM 68213N109 16 307 SH   DFND 3 307 0 0
OMNICELL INC COM 68213N109 16 307 SH   OTR 3 307 0 0
ON ASSIGNMENT INC COM 682159108 187 3,485 SH   DFND 2 3,485 0 0
ON ASSIGNMENT INC COM 682159108 94 1,750 SH   DFND 2 0 0 1,750
ON ASSIGNMENT INC COM 682159108 94 1,750 SH   OTR 2 0 0 1,750
ON ASSIGNMENT INC COM 682159108 47,401 883,033 SH   DFND 3 882,875 0 158
ON ASSIGNMENT INC COM 682159108 394 7,341 SH   DFND 3 7,341 0 0
ON ASSIGNMENT INC COM 682159108 394 7,341 SH   OTR 3 7,341 0 0
ON SEMICONDUCTOR CORP COM 682189105 89 4,816 SH   DFND 2 4,816 0 0
ON SEMICONDUCTOR CORP COM 682189105 0 24 SH   DFND 2 24 0 0
ON SEMICONDUCTOR CORP COM 682189105 0 24 SH   OTR 2 24 0 0
ON SEMICONDUCTOR CORP COM 682189105 506 27,420 SH   DFND 3 27,420 0 0
ON SEMICONDUCTOR CORP COM 682189105 1 48 SH   DFND 4 48 0 0
ON SEMICONDUCTOR CORP COM 682189105 1 48 SH   OTR 4 48 0 0
ONCOCYTE CORPORATION COM 68235C107 0 7 SH   DFND 2 7 0 0
ONCOCYTE CORPORATION COM 68235C107 0 7 SH   OTR 2 7 0 0
ONE GAS INC COM 68235P108 149 2,027 SH   DFND 2 2,027 0 0
ONE GAS INC COM 68235P108 209 2,844 SH   DFND 2 2,844 0 0
ONE GAS INC COM 68235P108 209 2,844 SH   OTR 2 2,844 0 0
ONE GAS INC COM 68235P108 5,381 73,074 SH   DFND 3 73,074 0 0
ONE GAS INC COM 68235P108 45 611 SH   DFND 3 611 0 0
ONE GAS INC COM 68235P108 45 611 SH   OTR 3 611 0 0
ONE GAS INC COM 68235P108 0 3 SH   DFND 4 3 0 0
ONE LIBERTY PPTYS INC COM 682406103 34 1,393 SH   DFND 2 1,393 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
ONEMAIN HLDGS INC COM 68268W103 1 28 SH   DFND 2 28 0 0
ONEMAIN HLDGS INC COM 68268W103 224 7,950 SH   DFND 3 7,950 0 0
ONEOK INC NEW COM 682680103 6,027 108,775 SH   DFND 2 108,775 0 0
ONEOK INC NEW COM 682680103 3,035 54,777 SH   DFND 2 53,792 0 985
ONEOK INC NEW COM 682680103 3,035 54,777 SH   OTR 2 53,792 0 985
ONEOK INC NEW COM 682680103 407 7,338 SH   DFND 3 7,338 0 0
ONEOK INC NEW COM 682680103 19 340 SH   DFND 4 340 0 0
ONEOK INC NEW COM 682680103 2 41 SH   DFND 4 41 0 0
ONEOK INC NEW COM 682680103 2 41 SH   OTR 4 41 0 0
OPEN TEXT CORP COM 683715106 56 1,744 SH   DFND 2 1,744 0 0
OPEN TEXT CORP COM 683715106 32 978 SH   DFND 2 978 0 0
OPEN TEXT CORP COM 683715106 32 978 SH   OTR 2 978 0 0
OPKO HEALTH INC COM 68375N103 20 2,959 SH   DFND 2 2,959 0 0
OPKO HEALTH INC COM 68375N103 14 2,000 SH   DFND 2 2,000 0 0
OPKO HEALTH INC COM 68375N103 14 2,000 SH   OTR 2 2,000 0 0
OPPENHEIMER REV WEIGHTD ETF MID CAP REV ET 68386C203 58 1,000 SH   DFND 2 1,000 0 0
OPPENHEIMER REV WEIGHTD ETF MID CAP REV ET 68386C203 58 1,000 SH   OTR 2 1,000 0 0
ORACLE CORP COM 68389X105 158,357 3,275,212 SH   DFND 2 3,232,775 0 42,437
ORACLE CORP COM 68389X105 59,452 1,229,623 SH   DFND 2 1,182,921 700 46,002
ORACLE CORP COM 68389X105 59,452 1,229,623 SH   OTR 2 1,182,921 700 46,002
ORACLE CORP COM 68389X105 17,782 367,778 SH   DFND 3 367,670 0 108
ORACLE CORP COM 68389X105 1,027 21,236 SH   DFND 3 21,236 0 0
ORACLE CORP COM 68389X105 1,027 21,236 SH   OTR 3 21,236 0 0
ORACLE CORP COM 68389X105 2,292 47,397 SH   DFND 4 47,397 0 0
ORACLE CORP COM 68389X105 469 9,690 SH   DFND 4 8,760 0 930
ORACLE CORP COM 68389X105 469 9,690 SH   OTR 4 8,760 0 930
OPUS BK IRVINE CALIF COM 684000102 15 621 SH   DFND 2 621 0 0
ORAMED PHARM INC COM NEW 68403P203 211 21,200 SH   DFND 2 21,200 0 0
ORANGE SPONSORED ADR 684060106 145 8,836 SH   DFND 2 8,836 0 0
ORANGE SPONSORED ADR 684060106 58 3,529 SH   DFND 2 3,519 0 10
ORANGE SPONSORED ADR 684060106 58 3,529 SH   OTR 2 3,519 0 10
ORANGE SPONSORED ADR 684060106 1 48 SH   DFND 4 48 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 180 8,011 SH   DFND 2 8,011 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,114 49,509 SH   DFND 3 49,509 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 7 312 SH   DFND 3 312 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 7 312 SH   OTR 3 312 0 0
ORBCOMM INC COM 68555P100 57 5,450 SH   DFND 2 0 0 5,450
ORBCOMM INC COM 68555P100 57 5,450 SH   OTR 2 0 0 5,450
ORBITAL ATK INC COM 68557N103 337 2,529 SH   DFND 2 2,529 0 0
ORBITAL ATK INC COM 68557N103 251 1,882 SH   DFND 2 1,378 0 504
ORBITAL ATK INC COM 68557N103 251 1,882 SH   OTR 2 1,378 0 504
ORBITAL ATK INC COM 68557N103 67 501 SH   DFND 3 501 0 0
ORGANOVO HLDGS INC COM 68620A104 7 3,000 SH   DFND 2 3,000 0 0
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ORGANOVO HLDGS INC COM 68620A104 7 3,300 SH   OTR 2 3,300 0 0
ORION GROUP HOLDINGS INC COM 68628V308 7 1,089 SH   DFND 2 1,089 0 0
ORITANI FINL CORP DEL COM 68633D103 25 1,516 SH   DFND 2 1,516 0 0
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ORITANI FINL CORP DEL COM 68633D103 22 1,300 SH   OTR 2 0 0 1,300
ORIX CORP SPONSORED ADR 686330101 48 596 SH   DFND 2 596 0 0
ORIX CORP SPONSORED ADR 686330101 90 1,114 SH   DFND 2 1,114 0 0
ORIX CORP SPONSORED ADR 686330101 90 1,114 SH   OTR 2 1,114 0 0
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ORMAT TECHNOLOGIES INC COM 686688102 13 221 SH   DFND 2 221 0 0
ORRSTOWN FINL SVCS INC COM 687380105 12 500 SH   DFND 2 500 0 0
OSHKOSH CORP COM 688239201 7,055 85,472 SH   DFND 2 85,472 0 0
OSHKOSH CORP COM 688239201 338 4,092 SH   DFND 2 2,704 0 1,388
OSHKOSH CORP COM 688239201 338 4,092 SH   OTR 2 2,704 0 1,388
OSHKOSH CORP COM 688239201 60 721 SH   DFND 3 721 0 0
OSHKOSH CORP COM 688239201 33 399 SH   DFND 4 399 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 12 920 SH   DFND 2 920 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 6 460 SH   DFND 2 460 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 6 460 SH   OTR 2 460 0 0
OTONOMY INC COM 68906L105 8 2,499 SH   DFND 2 2,499 0 0
OTTER TAIL CORP COM 689648103 282 6,500 SH   DFND 2 0 0 6,500
OTTER TAIL CORP COM 689648103 282 6,500 SH   OTR 2 0 0 6,500
OTTER TAIL CORP COM 689648103 248 5,722 SH   DFND 3 5,722 0 0
OTTER TAIL CORP COM 689648103 7 158 SH   DFND 3 158 0 0
OTTER TAIL CORP COM 689648103 7 158 SH   OTR 3 158 0 0
OUTFRONT MEDIA INC COM 69007J106 319 12,671 SH   DFND 2 10,921 0 1,750
OUTFRONT MEDIA INC COM 69007J106 319 12,671 SH   OTR 2 10,921 0 1,750
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OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 8 3,056 SH   DFND 3 3,056 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 8 3,056 SH   OTR 3 3,056 0 0
OWENS & MINOR INC NEW COM 690732102 34 1,158 SH   DFND 2 1,158 0 0
OWENS & MINOR INC NEW COM 690732102 66 2,271 SH   DFND 2 171 0 2,100
OWENS & MINOR INC NEW COM 690732102 66 2,271 SH   OTR 2 171 0 2,100
OWENS & MINOR INC NEW COM 690732102 29 981 SH   DFND 3 981 0 0
OWENS CORNING NEW COM 690742101 165 2,139 SH   DFND 2 2,139 0 0
OWENS CORNING NEW COM 690742101 44 575 SH   DFND 2 575 0 0
OWENS CORNING NEW COM 690742101 44 575 SH   OTR 2 575 0 0
OWENS CORNING NEW COM 690742101 597 7,723 SH   DFND 3 7,723 0 0
OWENS ILL INC COM NEW 690768403 86 3,432 SH   DFND 2 3,432 0 0
OWENS ILL INC COM NEW 690768403 1,370 54,437 SH   DFND 2 54,437 0 0
OWENS ILL INC COM NEW 690768403 1,370 54,437 SH   OTR 2 54,437 0 0
OWENS ILL INC COM NEW 690768403 7,844 311,768 SH   DFND 3 311,768 0 0
OWENS ILL INC COM NEW 690768403 62 2,464 SH   DFND 3 2,464 0 0
OWENS ILL INC COM NEW 690768403 62 2,464 SH   OTR 3 2,464 0 0
OXFORD INDS INC COM 691497309 26 405 SH   DFND 2 405 0 0
PBF ENERGY INC CL A 69318G106 48 1,724 SH   DFND 2 1,724 0 0
PBF ENERGY INC CL A 69318G106 17 602 SH   DFND 2 602 0 0
PBF ENERGY INC CL A 69318G106 17 602 SH   OTR 2 602 0 0
PBF ENERGY INC CL A 69318G106 103 3,728 SH   DFND 3 3,728 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 32 1,513 SH   DFND 2 1,513 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 32 1,513 SH   OTR 2 1,513 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1,257 59,855 SH   DFND 3 59,855 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 8 401 SH   DFND 3 401 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 8 401 SH   OTR 3 401 0 0
PDC ENERGY INC COM 69327R101 38 782 SH   DFND 2 782 0 0
PDC ENERGY INC COM 69327R101 52 1,058 SH   DFND 2 1,058 0 0
PDC ENERGY INC COM 69327R101 52 1,058 SH   OTR 2 1,058 0 0
PDL BIOPHARMA INC COM 69329Y104 12 3,500 SH   DFND 2 2,500 1,000 0
PG&E CORP COM 69331C108 942 13,835 SH   DFND 2 13,835 0 0
PG&E CORP COM 69331C108 511 7,509 SH   DFND 2 6,939 0 570
PG&E CORP COM 69331C108 511 7,509 SH   OTR 2 6,939 0 570
PG&E CORP COM 69331C108 675 9,907 SH   DFND 3 9,907 0 0
PG&E CORP COM 69331C108 4 66 SH   DFND 4 66 0 0
PGT INNOVATIONS INC COM 69336V101 11,370 760,532 SH   DFND 2 760,532 0 0
PGT INNOVATIONS INC COM 69336V101 34 2,300 SH   DFND 2 0 0 2,300
PGT INNOVATIONS INC COM 69336V101 34 2,300 SH   OTR 2 0 0 2,300
PJT PARTNERS INC COM CL A 69343T107 4 114 SH   DFND 2 114 0 0
PJT PARTNERS INC COM CL A 69343T107 5 125 SH   DFND 2 125 0 0
PJT PARTNERS INC COM CL A 69343T107 5 125 SH   OTR 2 125 0 0
PLDT INC SPONSORED ADR 69344D408 54 1,679 SH   DFND 2 1,679 0 0
PLDT INC SPONSORED ADR 69344D408 9 292 SH   DFND 2 292 0 0
PLDT INC SPONSORED ADR 69344D408 9 292 SH   OTR 2 292 0 0
PNC FINL SVCS GROUP INC COM 693475105 131,426 975,188 SH   DFND 2 879,091 4,274 91,823
PNC FINL SVCS GROUP INC COM 693475105 99,459 737,990 SH   DFND 2 689,802 0 48,188
PNC FINL SVCS GROUP INC COM 693475105 99,459 737,990 SH   OTR 2 689,802 0 48,188
PNC FINL SVCS GROUP INC COM 693475105 797 5,911 SH   DFND 3 5,911 0 0
PNC FINL SVCS GROUP INC COM 693475105 355 2,632 SH   DFND 4 2,632 0 0
POSCO SPONSORED ADR 693483109 46 669 SH   DFND 2 669 0 0
POSCO SPONSORED ADR 693483109 31 451 SH   DFND 2 51 0 400
POSCO SPONSORED ADR 693483109 31 451 SH   OTR 2 51 0 400
PNM RES INC COM 69349H107 35 866 SH   DFND 2 866 0 0
PNM RES INC COM 69349H107 9 218 SH   DFND 2 218 0 0
PNM RES INC COM 69349H107 9 218 SH   OTR 2 218 0 0
PNM RES INC COM 69349H107 70 1,729 SH   DFND 3 1,729 0 0
PPG INDS INC COM 693506107 86,682 797,733 SH   DFND 2 795,746 0 1,987
PPG INDS INC COM 693506107 65,339 601,312 SH   DFND 2 588,680 100 12,532
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PPG INDS INC COM 693506107 531 4,890 SH   DFND 3 4,890 0 0
PPG INDS INC COM 693506107 1,333 12,264 SH   DFND 4 12,264 0 0
PPG INDS INC COM 693506107 1,317 12,121 SH   DFND 4 12,121 0 0
PPG INDS INC COM 693506107 1,317 12,121 SH   OTR 4 12,121 0 0
PPL CORP COM 69351T106 11,537 304,013 SH   DFND 2 302,313 0 1,700
PPL CORP COM 69351T106 9,727 256,308 SH   DFND 2 255,208 500 600
PPL CORP COM 69351T106 9,727 256,308 SH   OTR 2 255,208 500 600
PPL CORP COM 69351T106 501 13,199 SH   DFND 3 13,199 0 0
PPL CORP COM 69351T106 3 70 SH   DFND 4 70 0 0
PPL CORP COM 69351T106 57 1,507 SH   DFND 4 1,507 0 0
PPL CORP COM 69351T106 57 1,507 SH   OTR 4 1,507 0 0
PRA HEALTH SCIENCES INC COM 69354M108 47 617 SH   DFND 2 617 0 0
PRA HEALTH SCIENCES INC COM 69354M108 10,367 136,104 SH   DFND 3 136,104 0 0
PRA HEALTH SCIENCES INC COM 69354M108 82 1,072 SH   DFND 3 1,072 0 0
PRA HEALTH SCIENCES INC COM 69354M108 82 1,072 SH   OTR 3 1,072 0 0
PRA GROUP INC COM 69354N106 635 22,177 SH   DFND 2 22,177 0 0
PRA GROUP INC COM 69354N106 64 2,225 SH   DFND 2 2,225 0 0
PRA GROUP INC COM 69354N106 64 2,225 SH   OTR 2 2,225 0 0
PRA GROUP INC COM 69354N106 30,737 1,072,857 SH   DFND 3 1,072,665 0 192
PRA GROUP INC COM 69354N106 254 8,876 SH   DFND 3 8,876 0 0
PRA GROUP INC COM 69354N106 254 8,876 SH   OTR 3 8,876 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 49 364 SH   DFND 2 364 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,405 25,505 SH   DFND 3 25,505 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 28 212 SH   DFND 3 212 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 28 212 SH   OTR 3 212 0 0
PVH CORP COM 693656100 541 4,291 SH   DFND 2 4,291 0 0
PVH CORP COM 693656100 535 4,244 SH   DFND 2 3,835 0 409
PVH CORP COM 693656100 535 4,244 SH   OTR 2 3,835 0 409
PVH CORP COM 693656100 815 6,469 SH   DFND 3 6,469 0 0
PVH CORP COM 693656100 8 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 48 857 SH   DFND 2 857 0 0
PTC INC COM 69370C100 9 154 SH   DFND 2 154 0 0
PTC INC COM 69370C100 9 154 SH   OTR 2 154 0 0
PTC INC COM 69370C100 71 1,255 SH   DFND 3 1,255 0 0
PTC INC COM 69370C100 3 54 SH   DFND 4 54 0 0
PACCAR INC COM 693718108 514 7,105 SH   DFND 2 7,105 0 0
PACCAR INC COM 693718108 236 3,265 SH   DFND 2 3,265 0 0
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PACCAR INC COM 693718108 487 6,730 SH   DFND 3 6,730 0 0
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PACCAR INC COM 693718108 1 19 SH   DFND 4 19 0 0
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
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PACIFIC PREMIER BANCORP COM 69478X105 101 2,670 SH   OTR 2 0 0 2,670
PACIRA PHARMACEUTICALS INC COM 695127100 31 816 SH   DFND 2 816 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 129 3,425 SH   DFND 2 0 0 3,425
PACIRA PHARMACEUTICALS INC COM 695127100 129 3,425 SH   OTR 2 0 0 3,425
PACKAGING CORP AMER COM 695156109 4,354 37,968 SH   DFND 2 37,968 0 0
PACKAGING CORP AMER COM 695156109 1,227 10,698 SH   DFND 2 10,698 0 0
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PACKAGING CORP AMER COM 695156109 70 610 SH   DFND 4 610 0 0
PACKAGING CORP AMER COM 695156109 229 2,000 SH   DFND 4 2,000 0 0
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PACWEST BANCORP DEL COM 695263103 75 1,487 SH   DFND 3 1,487 0 0
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PALO ALTO NETWORKS INC COM 697435105 1,168 8,103 SH   DFND 2 8,103 0 0
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PALO ALTO NETWORKS INC COM 697435105 59 410 SH   DFND 4 410 0 0
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PAMPA ENERGIA S A SPONS ADR LVL 697660207 3,873 59,492 SH   DFND 3 59,492 0 0
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PAN AMERICAN SILVER CORP COM 697900108 17 1,000 SH   DFND 2 1,000 0 0
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PANHANDLE OIL AND GAS INC CL A 698477106 14 600 SH   DFND 2 600 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 118 4,946 SH   DFND 2 46 0 4,900
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PANHANDLE OIL AND GAS INC CL A 698477106 23 952 SH   OTR 4 952 0 0
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PAPA JOHNS INTL INC COM 698813102 22 305 SH   DFND 3 305 0 0
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PAPA MURPHYS HLDGS INC COM 698814100 24 4,000 SH   DFND 2 4,000 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 50 2,426 SH   DFND 2 2,426 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 40 1,917 SH   DFND 2 930 0 987
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PAR PACIFIC HOLDINGS INC COM NEW 69888T207 3,585 172,367 SH   DFND 3 172,367 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 31 1,478 SH   DFND 3 1,478 0 0
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PARAGON COML CORP COM NEW 69911U403 790 14,000 SH   DFND 2 14,000 0 0
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PARKER HANNIFIN CORP COM 701094104 6,764 38,649 SH   DFND 2 37,124 0 1,525
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PARKER HANNIFIN CORP COM 701094104 56,302 321,687 SH   DFND 3 321,187 0 500
PARKER HANNIFIN CORP COM 701094104 7,793 44,529 SH   DFND 3 44,184 25 320
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PARKER HANNIFIN CORP COM 701094104 279 1,596 SH   DFND 4 1,596 0 0
PARKER HANNIFIN CORP COM 701094104 92 524 SH   DFND 4 524 0 0
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PARKWAY INC COM 70156Q107 15 670 SH   DFND 2 670 0 0
PARSLEY ENERGY INC CL A 701877102 14 532 SH   DFND 2 532 0 0
PARTY CITY HOLDCO INC COM 702149105 4 270 SH   DFND 2 270 0 0
PARTY CITY HOLDCO INC COM 702149105 41 3,020 SH   DFND 3 3,020 0 0
PATRICK INDS INC COM 703343103 104 1,235 SH   DFND 2 1,235 0 0
PATRICK INDS INC COM 703343103 35,288 419,593 SH   DFND 3 419,519 0 74
PATRICK INDS INC COM 703343103 291 3,455 SH   DFND 3 3,455 0 0
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PATTERSON COMPANIES INC COM 703395103 323 8,367 SH   DFND 2 8,367 0 0
PATTERSON COMPANIES INC COM 703395103 1,305 33,769 SH   DFND 2 33,769 0 0
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PATTERSON COMPANIES INC COM 703395103 57 1,464 SH   DFND 3 1,464 0 0
PATTERSON COMPANIES INC COM 703395103 3 80 SH   DFND 4 80 0 0
PATTERSON UTI ENERGY INC COM 703481101 114 5,432 SH   DFND 2 5,432 0 0
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PATTERSON UTI ENERGY INC COM 703481101 25 1,203 SH   OTR 2 1,203 0 0
PATTERSON UTI ENERGY INC COM 703481101 45 2,158 SH   DFND 3 2,158 0 0
PAYCOM SOFTWARE INC COM 70432V102 83 1,110 SH   DFND 2 1,110 0 0
PAYCOM SOFTWARE INC COM 70432V102 83 1,110 SH   OTR 2 1,110 0 0
PAYCHEX INC COM 704326107 9,613 160,324 SH   DFND 2 160,324 0 0
PAYCHEX INC COM 704326107 3,699 61,692 SH   DFND 2 51,712 0 9,980
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PAYCHEX INC COM 704326107 9,834 164,011 SH   DFND 3 162,118 0 1,893
PAYCHEX INC COM 704326107 1,775 29,603 SH   DFND 3 29,563 0 40
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PAYCHEX INC COM 704326107 245 4,079 SH   DFND 4 4,079 0 0
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PAYPAL HLDGS INC COM 70450Y103 8,439 131,794 SH   DFND 2 123,083 0 8,711
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PEABODY ENERGY CORP NEW COM 704551100 5 158 SH   DFND 2 158 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 5 160 SH   DFND 2 160 0 0
PEARSON PLC SPONSORED ADR 705015105 20 2,517 SH   DFND 2 2,517 0 0
PEARSON PLC SPONSORED ADR 705015105 10 1,232 SH   DFND 2 1,232 0 0
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PEBBLEBROOK HOTEL TR COM 70509V100 10 273 SH   DFND 2 273 0 0
PEGASYSTEMS INC COM 705573103 345 5,982 SH   DFND 2 5,982 0 0
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PEMBINA PIPELINE CORP COM 706327103 598 17,029 SH   DFND 2 17,029 0 0
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PENDRELL CORP CL A NEW 70686R302 1 173 SH   DFND 2 173 0 0
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PENN NATL GAMING INC COM 707569109 99 4,221 SH   DFND 2 4,221 0 0
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PENSARE ACQUISITION CORP COM 70957E105 1,075 111,200 SH   DFND 2 0 0 111,200
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 157 3,310 SH   DFND 2 3,310 0 0
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PEOPLES BANCORP INC COM 709789101 57 1,686 SH   DFND 2 1,686 0 0
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PEOPLES FINL SVCS CORP COM 711040105 1,003 20,990 SH   DFND 2 20,990 0 0
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PEOPLES UNITED FINANCIAL INC COM 712704105 43 2,383 SH   OTR 2 2,383 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 101 5,541 SH   DFND 3 5,541 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3 152 SH   DFND 4 152 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1 32 SH   DFND 4 32 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1 32 SH   OTR 4 32 0 0
PEPSICO INC COM 713448108 326,037 2,925,934 SH   DFND 2 2,909,514 0 16,420
PEPSICO INC COM 713448108 161,650 1,450,686 SH   DFND 2 1,360,995 355 89,336
PEPSICO INC COM 713448108 161,650 1,450,686 SH   OTR 2 1,360,995 355 89,336
PEPSICO INC COM 713448108 110,554 992,139 SH   DFND 3 988,858 0 3,281
PEPSICO INC COM 713448108 13,321 119,548 SH   DFND 3 118,877 45 626
PEPSICO INC COM 713448108 13,321 119,548 SH   OTR 3 118,877 45 626
PEPSICO INC COM 713448108 2,063 18,511 SH   DFND 4 18,511 0 0
PEPSICO INC COM 713448108 2,500 22,433 SH   DFND 4 22,173 0 260
PEPSICO INC COM 713448108 2,500 22,433 SH   OTR 4 22,173 0 260
PEREGRINE PHARMACEUTICALS IN COM PAR 713661502 0 143 SH   DFND 2 143 0 0
PERFICIENT INC COM 71375U101 16 815 SH   DFND 2 815 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1 45 SH   DFND 2 45 0 0
PERKINELMER INC COM 714046109 529 7,670 SH   DFND 2 7,670 0 0
PERKINELMER INC COM 714046109 679 9,851 SH   DFND 2 8,051 0 1,800
PERKINELMER INC COM 714046109 679 9,851 SH   OTR 2 8,051 0 1,800
PERKINELMER INC COM 714046109 123 1,788 SH   DFND 3 1,788 0 0
PERKINELMER INC COM 714046109 10 150 SH   DFND 4 150 0 0
PERKINELMER INC COM 714046109 10 150 SH   OTR 4 150 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 41 4,758 SH   DFND 2 4,758 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 16 1,814 SH   DFND 2 1,814 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 16 1,814 SH   OTR 2 1,814 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 17 2,000 SH   DFND 4 2,000 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 17 2,000 SH   OTR 4 2,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 63 1,824 SH   DFND 2 1,824 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 70 2,034 SH   DFND 2 90 0 1,944
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 70 2,034 SH   OTR 2 90 0 1,944
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4,008 116,852 SH   DFND 3 116,852 0 0
PETMED EXPRESS INC COM 716382106 32 969 SH   DFND 2 969 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 11 172 SH   DFND 2 172 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 8 123 SH   DFND 2 120 0 3
PETROCHINA CO LTD SPONSORED ADR 71646E100 8 123 SH   OTR 2 120 0 3
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 44 4,582 SH   DFND 2 4,582 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 46 4,584 SH   DFND 2 4,584 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11 1,062 SH   DFND 2 1,062 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11 1,062 SH   OTR 2 1,062 0 0
PFIZER INC COM 717081103 296,897 8,316,429 SH   DFND 2 8,130,937 1,333 184,159
PFIZER INC COM 717081103 150,640 4,219,613 SH   DFND 2 4,052,291 13,356 153,966
PFIZER INC COM 717081103 150,640 4,219,613 SH   OTR 2 4,052,291 13,356 153,966
PFIZER INC COM 717081103 48,238 1,351,208 SH   DFND 3 1,344,284 0 6,924
PFIZER INC COM 717081103 4,059 113,694 SH   DFND 3 113,557 0 137
PFIZER INC COM 717081103 4,059 113,694 SH   OTR 3 113,557 0 137
PFIZER INC COM 717081103 2,738 76,692 SH   DFND 4 76,692 0 0
PFIZER INC COM 717081103 1,982 55,506 SH   DFND 4 55,506 0 0
PFIZER INC COM 717081103 1,982 55,506 SH   OTR 4 55,506 0 0
PHARMERICA CORP COM 71714F104 20 682 SH   DFND 2 682 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6 162 SH   DFND 2 162 0 0
PHILIP MORRIS INTL INC COM 718172109 145,088 1,306,979 SH   DFND 2 1,304,552 0 2,427
PHILIP MORRIS INTL INC COM 718172109 89,547 806,657 SH   DFND 2 748,762 300 57,595
PHILIP MORRIS INTL INC COM 718172109 89,547 806,657 SH   OTR 2 748,762 300 57,595
PHILIP MORRIS INTL INC COM 718172109 3,240 29,188 SH   DFND 3 29,188 0 0
PHILIP MORRIS INTL INC COM 718172109 684 6,158 SH   DFND 4 6,158 0 0
PHILIP MORRIS INTL INC COM 718172109 2,423 21,827 SH   DFND 4 21,827 0 0
PHILIP MORRIS INTL INC COM 718172109 2,423 21,827 SH   OTR 4 21,827 0 0
PHILLIPS 66 COM 718546104 20,948 228,670 SH   DFND 2 226,651 0 2,019
PHILLIPS 66 COM 718546104 14,888 162,520 SH   DFND 2 153,970 0 8,550
PHILLIPS 66 COM 718546104 14,888 162,520 SH   OTR 2 153,970 0 8,550
PHILLIPS 66 COM 718546104 748 8,169 SH   DFND 3 8,169 0 0
PHILLIPS 66 COM 718546104 1,011 11,031 SH   DFND 4 11,031 0 0
PHILLIPS 66 COM 718546104 3,129 34,160 SH   DFND 4 34,050 0 110
PHILLIPS 66 COM 718546104 3,129 34,160 SH   OTR 4 34,050 0 110
PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 1,940 36,919 SH   DFND 2 36,919 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 203 3,856 SH   DFND 2 3,497 359 0
PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 203 3,856 SH   OTR 2 3,497 359 0
PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 7 134 SH   DFND 4 134 0 0
PHOTRONICS INC COM 719405102 89 10,000 SH   DFND 2 10,000 0 0
PHOTRONICS INC COM 719405102 89 10,000 SH   OTR 2 10,000 0 0
PHYSICIANS RLTY TR COM 71943U104 12 677 SH   DFND 2 677 0 0
PHYSICIANS RLTY TR COM 71943U104 92 5,200 SH   DFND 2 0 0 5,200
PHYSICIANS RLTY TR COM 71943U104 92 5,200 SH   OTR 2 0 0 5,200
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10 502 SH   DFND 2 502 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 60 2,969 SH   DFND 2 869 0 2,100
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 60 2,969 SH   OTR 2 869 0 2,100
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 48 2,381 SH   DFND 3 2,381 0 0
PIER 1 IMPORTS INC COM 720279108 2 435 SH   DFND 2 435 0 0
PIER 1 IMPORTS INC COM 720279108 2 435 SH   OTR 2 435 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 501 17,620 SH   DFND 3 17,620 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 27 1,565 SH   DFND 2 1,565 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 136 7,784 SH   DFND 2 7,784 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 136 7,784 SH   OTR 2 7,784 0 0
PIMCO MUN INCOME FD II COM 72200W106 0 10 SH   DFND 2 10 0 0
PIMCO MUN INCOME FD II COM 72200W106 30 2,269 SH   DFND 2 2,269 0 0
PIMCO MUN INCOME FD II COM 72200W106 30 2,269 SH   OTR 2 2,269 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 18 1,800 SH   DFND 2 1,800 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 18 1,800 SH   OTR 2 1,800 0 0
PIMCO MUN INCOME FD III COM 72201A103 101 8,509 SH   DFND 2 8,509 0 0
PIMCO MUN INCOME FD III COM 72201A103 101 8,509 SH   OTR 2 8,509 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 563 33,532 SH   DFND 2 33,532 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 350 20,883 SH   DFND 2 20,883 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 350 20,883 SH   OTR 2 20,883 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 190 17,800 SH   DFND 2 17,800 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 190 17,800 SH   OTR 2 17,800 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 54 503 SH   DFND 2 503 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 176 1,650 SH   DFND 2 1,650 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 176 1,650 SH   OTR 2 1,650 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 40,063 394,552 SH   DFND 2 394,464 0 88
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7,234 71,239 SH   DFND 2 70,755 484 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7,234 71,239 SH   OTR 2 70,755 484 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,305 12,850 SH   DFND 4 12,850 0 0
PIMCO ETF TR ENHAN SHRT MA 72201R833 199 1,959 SH   DFND 2 1,959 0 0
PIMCO ETF TR ENHAN SHRT MA 72201R833 50 490 SH   DFND 2 490 0 0
PIMCO ETF TR ENHAN SHRT MA 72201R833 50 490 SH   OTR 2 490 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 428 13,885 SH   DFND 2 13,885 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 133 4,320 SH   DFND 2 4,320 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 133 4,320 SH   OTR 2 4,320 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 516 62,000 SH   DFND 2 62,000 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 107 12,854 SH   DFND 2 12,854 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 107 12,854 SH   OTR 2 12,854 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 23 1,000 SH   DFND 2 1,000 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 270 11,688 SH   DFND 2 6,688 0 5,000
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 270 11,688 SH   OTR 2 6,688 0 5,000
PINNACLE FINL PARTNERS INC COM 72346Q104 20 306 SH   DFND 2 306 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 8 119 SH   DFND 2 119 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 8 119 SH   OTR 2 119 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 53 796 SH   DFND 3 796 0 0
PINNACLE FOODS INC DEL COM 72348P104 3,144 54,997 SH   DFND 2 50,848 0 4,149
PINNACLE FOODS INC DEL COM 72348P104 33 576 SH   DFND 2 576 0 0
PINNACLE FOODS INC DEL COM 72348P104 33 576 SH   OTR 2 576 0 0
PINNACLE FOODS INC DEL COM 72348P104 14,474 253,170 SH   DFND 3 253,083 0 87
PINNACLE FOODS INC DEL COM 72348P104 1,245 21,779 SH   DFND 3 21,779 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,245 21,779 SH   OTR 3 21,779 0 0
PINNACLE FOODS INC DEL COM 72348P104 278 4,864 SH   DFND 4 4,864 0 0
PINNACLE FOODS INC DEL COM 72348P104 9 160 SH   DFND 4 160 0 0
PINNACLE FOODS INC DEL COM 72348P104 9 160 SH   OTR 4 160 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 8 372 SH   DFND 2 372 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 4,686 219,893 SH   DFND 3 219,893 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 46 2,182 SH   DFND 3 2,182 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 46 2,182 SH   OTR 3 2,182 0 0
PINNACLE WEST CAP CORP COM 723484101 11,426 135,122 SH   DFND 2 135,122 0 0
PINNACLE WEST CAP CORP COM 723484101 1,348 15,939 SH   DFND 2 15,939 0 0
PINNACLE WEST CAP CORP COM 723484101 1,348 15,939 SH   OTR 2 15,939 0 0
PINNACLE WEST CAP CORP COM 723484101 160 1,888 SH   DFND 3 1,888 0 0
PINNACLE WEST CAP CORP COM 723484101 6 70 SH   DFND 4 70 0 0
PINNACLE WEST CAP CORP COM 723484101 25 293 SH   DFND 4 293 0 0
PINNACLE WEST CAP CORP COM 723484101 25 293 SH   OTR 4 293 0 0
PIONEER ENERGY SVCS CORP COM 723664108 3 1,053 SH   DFND 2 1,053 0 0
PIONEER ENERGY SVCS CORP COM 723664108 0 121 SH   DFND 2 121 0 0
PIONEER ENERGY SVCS CORP COM 723664108 0 121 SH   OTR 2 121 0 0
PIONEER FLOATING RATE TR COM 72369J102 48 4,000 SH   DFND 2 4,000 0 0
PIONEER FLOATING RATE TR COM 72369J102 48 4,000 SH   OTR 2 4,000 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 12 1,000 SH   DFND 2 1,000 0 0
PIONEER NAT RES CO COM 723787107 1,716 11,628 SH   DFND 2 11,628 0 0
PIONEER NAT RES CO COM 723787107 803 5,444 SH   DFND 2 4,050 0 1,394
PIONEER NAT RES CO COM 723787107 803 5,444 SH   OTR 2 4,050 0 1,394
PIONEER NAT RES CO COM 723787107 477 3,231 SH   DFND 3 3,231 0 0
PIONEER NAT RES CO COM 723787107 21 139 SH   DFND 4 139 0 0
PIONEER NAT RES CO COM 723787107 60 410 SH   DFND 4 410 0 0
PIONEER NAT RES CO COM 723787107 60 410 SH   OTR 4 410 0 0
PIPER JAFFRAY COS COM 724078100 25 426 SH   DFND 2 426 0 0
PIPER JAFFRAY COS COM 724078100 84 1,410 SH   DFND 2 10 0 1,400
PIPER JAFFRAY COS COM 724078100 84 1,410 SH   OTR 2 10 0 1,400
PITNEY BOWES INC COM 724479100 680 48,570 SH   DFND 2 48,570 0 0
PITNEY BOWES INC COM 724479100 1,140 81,404 SH   DFND 2 80,504 300 600
PITNEY BOWES INC COM 724479100 1,140 81,404 SH   OTR 2 80,504 300 600
PITNEY BOWES INC COM 724479100 26 1,835 SH   DFND 3 1,835 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,429 256,223 SH   DFND 2 256,223 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,989 93,866 SH   DFND 2 93,096 770 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,989 93,866 SH   OTR 2 93,096 770 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6 273 SH   DFND 4 273 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 85 4,000 SH   DFND 4 4,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 85 4,000 SH   OTR 4 4,000 0 0
PLANET FITNESS INC CL A 72703H101 35 1,300 SH   DFND 2 1,300 0 0
PLANTRONICS INC NEW COM 727493108 7 154 SH   DFND 2 154 0 0
PLANTRONICS INC NEW COM 727493108 0 5 SH   DFND 2 5 0 0
PLANTRONICS INC NEW COM 727493108 0 5 SH   OTR 2 5 0 0
PLANTRONICS INC NEW COM 727493108 16 360 SH   DFND 3 360 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 78 7,010 SH   DFND 2 7,010 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 22 1,976 SH   DFND 2 1,976 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 22 1,976 SH   OTR 2 1,976 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2,409 216,096 SH   DFND 3 216,096 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 16 1,436 SH   DFND 3 1,436 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 16 1,436 SH   OTR 3 1,436 0 0
PLEXUS CORP COM 729132100 34 601 SH   DFND 2 601 0 0
PLEXUS CORP COM 729132100 318 5,670 SH   DFND 3 5,670 0 0
PLEXUS CORP COM 729132100 9 158 SH   DFND 3 158 0 0
PLEXUS CORP COM 729132100 9 158 SH   OTR 3 158 0 0
PLUG POWER INC COM NEW 72919P202 3 1,005 SH   DFND 2 1,005 0 0
POLARIS INDS INC COM 731068102 1,745 16,675 SH   DFND 2 16,625 0 50
POLARIS INDS INC COM 731068102 668 6,389 SH   DFND 2 6,389 0 0
POLARIS INDS INC COM 731068102 668 6,389 SH   OTR 2 6,389 0 0
POLARIS INDS INC COM 731068102 60 576 SH   DFND 3 576 0 0
POLARIS INDS INC COM 731068102 56 535 SH   DFND 4 535 0 0
POLARITYTE INC COM 731094108 3 100 SH   DFND 2 100 0 0
POLARITYTE INC COM 731094108 3 100 SH   OTR 2 100 0 0
POLYONE CORP COM 73179P106 285 7,128 SH   DFND 2 7,128 0 0
POLYONE CORP COM 73179P106 80 2,006 SH   DFND 2 2,006 0 0
POLYONE CORP COM 73179P106 80 2,006 SH   OTR 2 2,006 0 0
POLYONE CORP COM 73179P106 3,113 77,776 SH   DFND 3 77,776 0 0
POLYONE CORP COM 73179P106 27 681 SH   DFND 3 681 0 0
POLYONE CORP COM 73179P106 27 681 SH   OTR 3 681 0 0
POLYMET MINING CORP COM 731916102 107 176,055 SH   DFND 2 176,055 0 0
POOL CORPORATION COM 73278L105 184 1,700 SH   DFND 2 1,700 0 0
POOL CORPORATION COM 73278L105 13 120 SH   DFND 2 120 0 0
POOL CORPORATION COM 73278L105 13 120 SH   OTR 2 120 0 0
POOL CORPORATION COM 73278L105 244 2,253 SH   DFND 3 2,253 0 0
POPULAR INC COM NEW 733174700 0 8 SH   DFND 2 8 0 0
POPULAR INC COM NEW 733174700 173 4,800 SH   DFND 3 4,800 0 0
PORTER BANCORP INC COM NEW 736233206 28 2,487 SH   DFND 2 2,487 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 5 105 SH   DFND 2 105 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 14 296 SH   DFND 2 296 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 14 296 SH   OTR 2 296 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 6 107 SH   DFND 2 107 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 11 200 SH   DFND 2 200 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 11 200 SH   OTR 2 200 0 0
POST HLDGS INC COM 737446104 98 1,113 SH   DFND 2 1,113 0 0
POST HLDGS INC COM 737446104 87 987 SH   DFND 2 908 0 79
POST HLDGS INC COM 737446104 87 987 SH   OTR 2 908 0 79
POST HLDGS INC COM 737446104 7,150 81,004 SH   DFND 3 80,961 0 43
POST HLDGS INC COM 737446104 383 4,344 SH   DFND 3 4,344 0 0
POST HLDGS INC COM 737446104 383 4,344 SH   OTR 3 4,344 0 0
POTBELLY CORP COM 73754Y100 0 34 SH   DFND 2 34 0 0
POTASH CORP SASK INC COM 73755L107 178 9,234 SH   DFND 2 9,234 0 0
POTASH CORP SASK INC COM 73755L107 138 7,169 SH   DFND 2 7,169 0 0
POTASH CORP SASK INC COM 73755L107 138 7,169 SH   OTR 2 7,169 0 0
POTASH CORP SASK INC COM 73755L107 6 290 SH   DFND 4 290 0 0
POTLATCH CORP NEW COM 737630103 37 733 SH   DFND 2 733 0 0
POTLATCH CORP NEW COM 737630103 44 854 SH   DFND 2 54 0 800
POTLATCH CORP NEW COM 737630103 44 854 SH   OTR 2 54 0 800
POTLATCH CORP NEW COM 737630103 9,437 185,045 SH   DFND 3 185,045 0 0
POTLATCH CORP NEW COM 737630103 86 1,685 SH   DFND 3 1,685 0 0
POTLATCH CORP NEW COM 737630103 86 1,685 SH   OTR 3 1,685 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 0 11 SH   DFND 2 11 0 0
POWER INTEGRATIONS INC COM 739276103 219 2,998 SH   DFND 2 2,998 0 0
POWER INTEGRATIONS INC COM 739276103 21 290 SH   DFND 2 290 0 0
POWER INTEGRATIONS INC COM 739276103 21 290 SH   OTR 2 290 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 93,061 639,811 SH   DFND 2 639,739 0 72
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 18,791 129,192 SH   DFND 2 126,492 0 2,700
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 18,791 129,192 SH   OTR 2 126,492 0 2,700
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 189 1,300 SH   DFND 4 1,300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 189 1,300 SH   OTR 4 1,300 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 28 1,833 SH   DFND 2 1,833 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 9 553 SH   DFND 2 553 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 9 553 SH   OTR 2 553 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 22 200 SH   DFND 2 200 0 0
POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 66 5,191 SH   DFND 2 5,191 0 0
POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 66 5,191 SH   OTR 2 5,191 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 549 28,954 SH   DFND 2 28,954 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 154 8,102 SH   DFND 2 7,352 0 750
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 154 8,102 SH   OTR 2 7,352 0 750
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 35 840 SH   DFND 2 840 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 58 1,037 SH   DFND 2 1,037 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 80 4,645 SH   DFND 2 4,645 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 36 545 SH   DFND 2 545 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 29 6,201 SH   DFND 2 6,201 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 13 2,840 SH   DFND 2 2,840 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 13 2,840 SH   OTR 2 2,840 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 69 550 SH   DFND 2 550 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 817 6,516 SH   DFND 2 6,516 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 817 6,516 SH   OTR 2 6,516 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 71 2,479 SH   DFND 2 2,479 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 57 2,000 SH   DFND 2 2,000 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 57 2,000 SH   OTR 2 2,000 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 59,548 555,743 SH   DFND 2 554,664 0 1,079
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4,692 43,785 SH   DFND 2 43,685 0 100
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4,692 43,785 SH   OTR 2 43,685 0 100
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,393 13,000 SH   DFND 4 13,000 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,393 13,000 SH   OTR 4 13,000 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 57 1,457 SH   DFND 2 1,457 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 57 1,457 SH   OTR 2 1,457 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 31 1,000 SH   DFND 2 1,000 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 39 1,241 SH   DFND 2 0 0 1,241
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 39 1,241 SH   OTR 2 0 0 1,241
POWERSHARES ETF TRUST S&P 500 QLTY P 73935X682 31,152 1,082,026 SH   DFND 2 1,082,026 0 0
POWERSHARES ETF TRUST S&P 500 QLTY P 73935X682 799 27,753 SH   DFND 2 27,753 0 0
POWERSHARES ETF TRUST S&P 500 QLTY P 73935X682 799 27,753 SH   OTR 2 27,753 0 0
POWERSHARES ETF TRUST S&P 500 QLTY P 73935X682 622 21,600 SH   DFND 4 21,600 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 13 250 SH   DFND 2 250 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 13 250 SH   OTR 2 250 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 76,800 2,055,669 SH   DFND 2 2,055,669 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 4,810 128,748 SH   DFND 2 128,748 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 4,810 128,748 SH   OTR 2 128,748 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 2,925 78,290 SH   DFND 4 78,290 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 43 2,655 SH   DFND 2 2,655 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 45 1,845 SH   DFND 2 1,845 0 0
POWERSHARES ETF TRUST RUSSELL MID GR 73935X807 33 869 SH   DFND 2 869 0 0
POWERSHARES ETF TRUST RUSSELL MID GR 73935X807 33 869 SH   OTR 2 869 0 0
POWERSHARES ETF TRUST RUSSELL 2000 G 73935X872 33 1,067 SH   DFND 2 1,067 0 0
POWERSHARES ETF TRUST RUSSELL 2000 G 73935X872 33 1,067 SH   OTR 2 1,067 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 35 2,741 SH   DFND 2 2,741 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 4 200 SH   DFND 2 200 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 89 4,669 SH   DFND 2 4,669 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 89 4,669 SH   OTR 2 4,669 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 4 215 SH   DFND 2 215 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 56 2,400 SH   DFND 2 2,400 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 72 3,100 SH   DFND 2 3,100 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 72 3,100 SH   OTR 2 3,100 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 5 200 SH   DFND 2 200 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 5 200 SH   OTR 2 200 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 48 2,000 SH   DFND 2 2,000 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 53 2,188 SH   DFND 2 2,188 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 53 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 55 2,150 SH   DFND 2 2,150 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 55 2,150 SH   OTR 2 2,150 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 222 14,802 SH   DFND 2 14,802 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 39 2,567 SH   DFND 2 2,567 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 39 2,567 SH   OTR 2 2,567 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2 57 SH   DFND 2 57 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 96 3,228 SH   DFND 2 3,228 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 96 3,228 SH   OTR 2 3,228 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 37 1,500 SH   DFND 2 1,500 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 72 2,902 SH   DFND 2 2,902 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 72 2,902 SH   OTR 2 2,902 0 0
POWERSHARES ETF TR II TXBLE MUN PRTF 73937B407 22,967 755,977 SH   DFND 2 755,977 0 0
POWERSHARES ETF TR II TXBLE MUN PRTF 73937B407 6,480 213,283 SH   DFND 2 210,744 0 2,539
POWERSHARES ETF TR II TXBLE MUN PRTF 73937B407 6,480 213,283 SH   OTR 2 210,744 0 2,539
POWERSHARES ETF TR II TXBLE MUN PRTF 73937B407 243 8,000 SH   DFND 4 8,000 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 3,287 111,382 SH   DFND 2 111,382 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 366 12,390 SH   DFND 2 12,390 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 366 12,390 SH   OTR 2 12,390 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 658 22,300 SH   DFND 4 22,300 0 0
POWERSHARES ETF TR II VAR RATE PFD P 73937B597 78 3,000 SH   DFND 2 3,000 0 0
POWERSHARES ETF TR II PWRSHS SP500 L 73937B654 61 1,481 SH   DFND 2 1,481 0 0
POWERSHARES ETF TR II PWRSHS SP500 L 73937B654 30 721 SH   DFND 2 721 0 0
POWERSHARES ETF TR II PWRSHS SP500 L 73937B654 30 721 SH   OTR 2 721 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 3 52 SH   DFND 2 52 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 23,904 522,036 SH   DFND 2 522,036 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 13,285 290,127 SH   DFND 2 290,127 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 13,285 290,127 SH   OTR 2 290,127 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 18,142 396,206 SH   DFND 4 396,206 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 11 200 SH   DFND 2 200 0 0
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 0 162 SH   DFND 2 162 0 0
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 0 162 SH   OTR 2 162 0 0
PRAXAIR INC COM 74005P104 30,053 215,067 SH   DFND 2 210,932 0 4,135
PRAXAIR INC COM 74005P104 12,669 90,658 SH   DFND 2 89,783 0 875
PRAXAIR INC COM 74005P104 12,669 90,658 SH   OTR 2 89,783 0 875
PRAXAIR INC COM 74005P104 763 5,459 SH   DFND 3 5,459 0 0
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PRICE T ROWE GROUP INC COM 74144T108 42,188 465,391 SH   DFND 2 462,160 0 3,231
PRICE T ROWE GROUP INC COM 74144T108 42,188 465,391 SH   OTR 2 462,160 0 3,231
PRICE T ROWE GROUP INC COM 74144T108 106,937 1,179,668 SH   DFND 3 1,175,142 0 4,526
PRICE T ROWE GROUP INC COM 74144T108 12,507 137,969 SH   DFND 3 137,213 49 707
PRICE T ROWE GROUP INC COM 74144T108 12,507 137,969 SH   OTR 3 137,213 49 707
PRICE T ROWE GROUP INC COM 74144T108 678 7,479 SH   DFND 4 7,479 0 0
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PRINCIPAL FINL GROUP INC COM 74251V102 978 15,201 SH   DFND 4 15,201 0 0
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PROCTER AND GAMBLE CO COM 742718109 294,058 3,232,120 SH   DFND 2 2,639,667 4,858 587,595
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QUALYS INC COM 74758T303 84 1,616 SH   DFND 2 1,616 0 0
QUALYS INC COM 74758T303 3,406 65,752 SH   DFND 3 65,752 0 0
QUALYS INC COM 74758T303 30 574 SH   DFND 3 574 0 0
QUALYS INC COM 74758T303 30 574 SH   OTR 3 574 0 0
QUALITY SYS INC COM 747582104 10 667 SH   DFND 2 667 0 0
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QUALITY SYS INC COM 747582104 12 740 SH   OTR 2 740 0 0
QUALITY SYS INC COM 747582104 1,823 115,912 SH   DFND 3 115,912 0 0
QUALITY SYS INC COM 747582104 12 766 SH   DFND 3 766 0 0
QUALITY SYS INC COM 747582104 12 766 SH   OTR 3 766 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 19 842 SH   DFND 2 842 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 5 225 SH   DFND 2 225 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 5 225 SH   OTR 2 225 0 0
QUANTA SVCS INC COM 74762E102 880 23,549 SH   DFND 2 23,199 0 350
QUANTA SVCS INC COM 74762E102 559 14,967 SH   DFND 2 14,967 0 0
QUANTA SVCS INC COM 74762E102 559 14,967 SH   OTR 2 14,967 0 0
QUANTA SVCS INC COM 74762E102 99 2,647 SH   DFND 3 2,647 0 0
QUANTA SVCS INC COM 74762E102 19 500 SH   DFND 4 500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,307 13,963 SH   DFND 2 13,963 0 0
QUEST DIAGNOSTICS INC COM 74834L100 830 8,862 SH   DFND 2 8,014 0 848
QUEST DIAGNOSTICS INC COM 74834L100 830 8,862 SH   OTR 2 8,014 0 848
QUEST DIAGNOSTICS INC COM 74834L100 301 3,215 SH   DFND 3 3,215 0 0
QUEST DIAGNOSTICS INC COM 74834L100 0 4 SH   DFND 4 4 0 0
QUEST DIAGNOSTICS INC COM 74834L100 0 4 SH   OTR 4 4 0 0
QUICKLOGIC CORP COM 74837P108 59 35,000 SH   DFND 2 35,000 0 0
QUIDEL CORP COM 74838J101 23 526 SH   DFND 2 526 0 0
QUINSTREET INC COM 74874Q100 3 393 SH   DFND 2 393 0 0
QUINSTREET INC COM 74874Q100 772 105,055 SH   DFND 3 105,055 0 0
QUINSTREET INC COM 74874Q100 21 2,876 SH   DFND 3 2,876 0 0
QUINSTREET INC COM 74874Q100 21 2,876 SH   OTR 3 2,876 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 3,489 36,695 SH   DFND 2 33,488 0 3,207
QUINTILES IMS HOLDINGS INC COM 74876Y101 791 8,319 SH   DFND 2 8,025 0 294
QUINTILES IMS HOLDINGS INC COM 74876Y101 791 8,319 SH   OTR 2 8,025 0 294
QUINTILES IMS HOLDINGS INC COM 74876Y101 259 2,728 SH   DFND 3 2,728 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 285 3,000 SH   DFND 4 3,000 0 0
QUORUM HEALTH CORP COM 74909E106 1 280 SH   DFND 2 280 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 12 500 SH   DFND 2 500 0 0
REV GROUP INC COM 749527107 6,490 225,662 SH   DFND 3 225,635 0 27
REV GROUP INC COM 749527107 51 1,789 SH   DFND 3 1,789 0 0
REV GROUP INC COM 749527107 51 1,789 SH   OTR 3 1,789 0 0
RGC RES INC COM 74955L103 77 2,700 SH   DFND 2 0 0 2,700
RGC RES INC COM 74955L103 77 2,700 SH   OTR 2 0 0 2,700
RLI CORP COM 749607107 346 6,037 SH   DFND 2 6,037 0 0
RLI CORP COM 749607107 11 200 SH   DFND 2 0 0 200
RLI CORP COM 749607107 11 200 SH   OTR 2 0 0 200
RLI CORP COM 749607107 43,130 751,926 SH   DFND 3 751,792 0 134
RLI CORP COM 749607107 358 6,236 SH   DFND 3 6,236 0 0
RLI CORP COM 749607107 358 6,236 SH   OTR 3 6,236 0 0
RLJ LODGING TR COM 74965L101 3 149 SH   DFND 2 149 0 0
RLJ LODGING TR COM 74965L101 2 89 SH   DFND 2 89 0 0
RLJ LODGING TR COM 74965L101 2 89 SH   OTR 2 89 0 0
RPC INC COM 749660106 465 18,762 SH   DFND 2 18,762 0 0
RPC INC COM 749660106 9 369 SH   DFND 2 369 0 0
RPC INC COM 749660106 9 369 SH   OTR 2 369 0 0
RMR GROUP INC CL A 74967R106 1 22 SH   DFND 2 22 0 0
RMR GROUP INC CL A 74967R106 1 17 SH   DFND 2 17 0 0
RMR GROUP INC CL A 74967R106 1 17 SH   OTR 2 17 0 0
RMR GROUP INC CL A 74967R106 1,973 38,413 SH   DFND 3 38,413 0 0
RMR GROUP INC CL A 74967R106 22 431 SH   DFND 3 431 0 0
RMR GROUP INC CL A 74967R106 22 431 SH   OTR 3 431 0 0
RH COM 74967X103 46 656 SH   DFND 2 656 0 0
RPM INTL INC COM 749685103 2,163 42,131 SH   DFND 2 42,131 0 0
RPM INTL INC COM 749685103 2,872 55,943 SH   DFND 2 44,590 0 11,353
RPM INTL INC COM 749685103 2,872 55,943 SH   OTR 2 44,590 0 11,353
RPM INTL INC COM 749685103 78 1,526 SH   DFND 3 1,526 0 0
RPX CORP COM 74972G103 17 1,247 SH   DFND 2 1,247 0 0
RPX CORP COM 74972G103 0 10 SH   DFND 2 10 0 0
RPX CORP COM 74972G103 0 10 SH   OTR 2 10 0 0
RSP PERMIAN INC COM 74978Q105 17 485 SH   DFND 2 485 0 0
RSP PERMIAN INC COM 74978Q105 133 3,855 SH   DFND 2 645 0 3,210
RSP PERMIAN INC COM 74978Q105 133 3,855 SH   OTR 2 645 0 3,210
RADIAN GROUP INC COM 750236101 208 11,115 SH   DFND 2 11,115 0 0
RADISYS CORP COM 750459109 5 4,000 SH   DFND 2 4,000 0 0
RADISYS CORP COM 750459109 5 4,000 SH   DFND 2 4,000 0 0
RADISYS CORP COM 750459109 5 4,000 SH   OTR 2 4,000 0 0
RAMBUS INC DEL COM 750917106 33 2,480 SH   DFND 2 2,480 0 0
RALPH LAUREN CORP CL A 751212101 82 933 SH   DFND 2 933 0 0
RALPH LAUREN CORP CL A 751212101 7 77 SH   DFND 2 77 0 0
RALPH LAUREN CORP CL A 751212101 7 77 SH   OTR 2 77 0 0
RALPH LAUREN CORP CL A 751212101 82 930 SH   DFND 3 930 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 38 2,913 SH   DFND 2 2,913 0 0
RAND LOGISTICS INC COM 752182105 35 110,529 SH   DFND 2 0 0 110,529
RANDGOLD RES LTD ADR 752344309 78 794 SH   DFND 2 794 0 0
RANDGOLD RES LTD ADR 752344309 13 137 SH   DFND 2 137 0 0
RANDGOLD RES LTD ADR 752344309 13 137 SH   OTR 2 137 0 0
RANDGOLD RES LTD ADR 752344309 3,078 31,516 SH   DFND 3 31,516 0 0
RANDGOLD RES LTD ADR 752344309 0 3 SH   DFND 4 3 0 0
RANGE RES CORP COM 75281A109 563 28,770 SH   DFND 2 28,770 0 0
RANGE RES CORP COM 75281A109 567 28,964 SH   DFND 2 28,964 0 0
RANGE RES CORP COM 75281A109 567 28,964 SH   OTR 2 28,964 0 0
RANGE RES CORP COM 75281A109 132 6,742 SH   DFND 3 6,742 0 0
RANGE RES CORP COM 75281A109 0 21 SH   DFND 4 21 0 0
RANGE RES CORP COM 75281A109 0 21 SH   OTR 4 21 0 0
RAPID7 INC COM 753422104 1,730 98,314 SH   DFND 3 98,314 0 0
RAPID7 INC COM 753422104 11 652 SH   DFND 3 652 0 0
RAPID7 INC COM 753422104 11 652 SH   OTR 3 652 0 0
RAVEN INDS INC COM 754212108 4 124 SH   DFND 2 124 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 352 4,173 SH   DFND 2 4,173 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 122 1,445 SH   DFND 2 1,445 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 122 1,445 SH   OTR 2 1,445 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 173 2,053 SH   DFND 3 2,053 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1 9 SH   DFND 4 9 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1 9 SH   OTR 4 9 0 0
RAYONIER INC COM 754907103 207 7,172 SH   DFND 2 6,766 0 406
RAYONIER INC COM 754907103 749 25,941 SH   DFND 2 24,214 0 1,727
RAYONIER INC COM 754907103 749 25,941 SH   OTR 2 24,214 0 1,727
RAYONIER INC COM 754907103 41 1,417 SH   DFND 3 1,417 0 0
RAYONIER INC COM 754907103 10 350 SH   DFND 4 350 0 0
RAYONIER INC COM 754907103 10 350 SH   OTR 4 350 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 29 2,108 SH   DFND 2 1,973 0 135
RAYONIER ADVANCED MATLS INC COM 75508B104 90 6,603 SH   DFND 2 5,994 0 609
RAYONIER ADVANCED MATLS INC COM 75508B104 90 6,603 SH   OTR 2 5,994 0 609
RAYONIER ADVANCED MATLS INC COM 75508B104 2 116 SH   DFND 4 116 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2 116 SH   OTR 4 116 0 0
RAYTHEON CO COM NEW 755111507 64,083 343,463 SH   DFND 2 340,825 0 2,638
RAYTHEON CO COM NEW 755111507 32,150 172,310 SH   DFND 2 165,035 0 7,275
RAYTHEON CO COM NEW 755111507 32,150 172,310 SH   OTR 2 165,035 0 7,275
RAYTHEON CO COM NEW 755111507 47,822 256,307 SH   DFND 3 255,891 0 416
RAYTHEON CO COM NEW 755111507 6,556 35,138 SH   DFND 3 34,851 21 266
RAYTHEON CO COM NEW 755111507 6,556 35,138 SH   OTR 3 34,851 21 266
RAYTHEON CO COM NEW 755111507 843 4,518 SH   DFND 4 4,518 0 0
RAYTHEON CO COM NEW 755111507 296 1,589 SH   DFND 4 1,589 0 0
RAYTHEON CO COM NEW 755111507 296 1,589 SH   OTR 4 1,589 0 0
RBC BEARINGS INC COM 75524B104 45 362 SH   DFND 2 362 0 0
RBC BEARINGS INC COM 75524B104 38 306 SH   DFND 2 306 0 0
RBC BEARINGS INC COM 75524B104 38 306 SH   OTR 2 306 0 0
RBC BEARINGS INC COM 75524B104 3,810 30,446 SH   DFND 3 30,446 0 0
RBC BEARINGS INC COM 75524B104 32 258 SH   DFND 3 258 0 0
RBC BEARINGS INC COM 75524B104 32 258 SH   OTR 3 258 0 0
RE MAX HLDGS INC CL A 75524W108 31 483 SH   DFND 2 483 0 0
RE MAX HLDGS INC CL A 75524W108 20,611 324,330 SH   DFND 3 324,277 0 53
RE MAX HLDGS INC CL A 75524W108 168 2,644 SH   DFND 3 2,644 0 0
RE MAX HLDGS INC CL A 75524W108 168 2,644 SH   OTR 3 2,644 0 0
REALOGY HLDGS CORP COM 75605Y106 86 2,621 SH   DFND 2 2,621 0 0
REALOGY HLDGS CORP COM 75605Y106 28 850 SH   DFND 2 850 0 0
REALOGY HLDGS CORP COM 75605Y106 28 850 SH   OTR 2 850 0 0
REALOGY HLDGS CORP COM 75605Y106 7,592 230,401 SH   DFND 3 230,401 0 0
REALOGY HLDGS CORP COM 75605Y106 62 1,892 SH   DFND 3 1,892 0 0
REALOGY HLDGS CORP COM 75605Y106 62 1,892 SH   OTR 3 1,892 0 0
REALPAGE INC COM 75606N109 43 1,081 SH   DFND 2 1,081 0 0
REALPAGE INC COM 75606N109 27,328 684,908 SH   DFND 3 684,822 0 86
REALPAGE INC COM 75606N109 222 5,558 SH   DFND 3 5,558 0 0
REALPAGE INC COM 75606N109 222 5,558 SH   OTR 3 5,558 0 0
REALTY INCOME CORP COM 756109104 874 15,274 SH   DFND 2 15,274 0 0
REALTY INCOME CORP COM 756109104 719 12,565 SH   DFND 2 12,565 0 0
REALTY INCOME CORP COM 756109104 719 12,565 SH   OTR 2 12,565 0 0
REALTY INCOME CORP COM 756109104 300 5,248 SH   DFND 3 5,248 0 0
REALTY INCOME CORP COM 756109104 1 13 SH   DFND 4 13 0 0
REALTY INCOME CORP COM 756109104 115 2,007 SH   DFND 4 2,007 0 0
REALTY INCOME CORP COM 756109104 115 2,007 SH   OTR 4 2,007 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 156 5,000 SH   DFND 2 5,000 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 156 5,000 SH   OTR 2 5,000 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 72 2,284 SH   DFND 2 2,284 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 60 1,900 SH   DFND 2 1,900 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 60 1,900 SH   OTR 2 1,900 0 0
REAVES UTIL INCOME FD RIGHT 10/04/20 756158135 1 2,284 SH   DFND 2 2,284 0 0
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REAVES UTIL INCOME FD RIGHT 10/04/20 756158135 1 1,900 SH   OTR 2 1,900 0 0
RED HAT INC COM 756577102 2,317 20,898 SH   DFND 2 20,898 0 0
RED HAT INC COM 756577102 2,453 22,131 SH   DFND 2 15,781 0 6,350
RED HAT INC COM 756577102 2,453 22,131 SH   OTR 2 15,781 0 6,350
RED HAT INC COM 756577102 379 3,419 SH   DFND 3 3,419 0 0
RED HAT INC COM 756577102 2 14 SH   DFND 4 14 0 0
RED HAT INC COM 756577102 6 58 SH   DFND 4 58 0 0
RED HAT INC COM 756577102 6 58 SH   OTR 4 58 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 16 239 SH   DFND 2 239 0 0
RED ROCK RESORTS INC CL A 75700L108 8 362 SH   DFND 2 362 0 0
RED ROCK RESORTS INC CL A 75700L108 9 375 SH   DFND 2 0 0 375
RED ROCK RESORTS INC CL A 75700L108 9 375 SH   OTR 2 0 0 375
RED ROCK RESORTS INC CL A 75700L108 4,641 200,375 SH   DFND 3 200,375 0 0
RED ROCK RESORTS INC CL A 75700L108 40 1,710 SH   DFND 3 1,710 0 0
RED ROCK RESORTS INC CL A 75700L108 40 1,710 SH   OTR 3 1,710 0 0
REDWOOD TR INC COM 758075402 50 3,093 SH   DFND 2 3,093 0 0
REDWOOD TR INC COM 758075402 16 1,000 SH   DFND 2 1,000 0 0
REDWOOD TR INC COM 758075402 16 1,000 SH   OTR 2 1,000 0 0
REGAL BELOIT CORP COM 758750103 134 1,702 SH   DFND 2 1,702 0 0
REGAL BELOIT CORP COM 758750103 125 1,576 SH   DFND 2 76 0 1,500
REGAL BELOIT CORP COM 758750103 125 1,576 SH   OTR 2 76 0 1,500
REGAL BELOIT CORP COM 758750103 4,837 61,228 SH   DFND 3 61,228 0 0
REGAL BELOIT CORP COM 758750103 38 487 SH   DFND 3 487 0 0
REGAL BELOIT CORP COM 758750103 38 487 SH   OTR 3 487 0 0
REGAL BELOIT CORP COM 758750103 4 47 SH   DFND 4 47 0 0
REGAL ENTMT GROUP CL A 758766109 476 29,721 SH   DFND 2 29,721 0 0
REGAL ENTMT GROUP CL A 758766109 94 5,885 SH   DFND 2 4,579 0 1,306
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REGENCY CTRS CORP COM 758849103 37 592 SH   DFND 2 592 0 0
REGENCY CTRS CORP COM 758849103 5 75 SH   DFND 2 75 0 0
REGENCY CTRS CORP COM 758849103 5 75 SH   OTR 2 75 0 0
REGENCY CTRS CORP COM 758849103 152 2,456 SH   DFND 3 2,456 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,013 8,976 SH   DFND 2 8,976 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,887 4,220 SH   DFND 2 4,220 0 0
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REGENERON PHARMACEUTICALS COM 75886F107 722 1,615 SH   DFND 3 1,615 0 0
REGENERON PHARMACEUTICALS COM 75886F107 95 212 SH   DFND 4 212 0 0
REGENERON PHARMACEUTICALS COM 75886F107 170 381 SH   DFND 4 381 0 0
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REGIS CORP MINN COM 758932107 14 1,010 SH   DFND 2 1,010 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,781 116,919 SH   DFND 2 112,819 0 4,100
REGIONS FINL CORP NEW COM 7591EP100 884 58,040 SH   DFND 2 53,847 0 4,193
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REGIONS FINL CORP NEW COM 7591EP100 1,579 103,671 SH   DFND 3 103,671 0 0
REGIONS FINL CORP NEW COM 7591EP100 7 473 SH   DFND 4 473 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 134 960 SH   DFND 2 960 0 0
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REINSURANCE GROUP AMER INC COM NEW 759351604 1 5 SH   DFND 4 5 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 111 1,459 SH   DFND 2 1,459 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 77 1,015 SH   DFND 2 315 0 700
RELIANCE STEEL & ALUMINUM CO COM 759509102 77 1,015 SH   OTR 2 315 0 700
RELIANCE STEEL & ALUMINUM CO COM 759509102 74 972 SH   DFND 3 972 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 27 350 SH   DFND 4 350 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 27 350 SH   OTR 4 350 0 0
RELX PLC SPONSORED ADR 759530108 57 2,541 SH   DFND 2 2,541 0 0
RELX PLC SPONSORED ADR 759530108 105 4,694 SH   DFND 2 4,694 0 0
RELX PLC SPONSORED ADR 759530108 105 4,694 SH   OTR 2 4,694 0 0
RELX NV SPONSORED ADR 75955B102 62 2,921 SH   DFND 2 2,921 0 0
RELX NV SPONSORED ADR 75955B102 26 1,237 SH   DFND 2 1,237 0 0
RELX NV SPONSORED ADR 75955B102 26 1,237 SH   OTR 2 1,237 0 0
RELX NV SPONSORED ADR 75955B102 1 63 SH   DFND 4 63 0 0
RENASANT CORP COM 75970E107 2 53 SH   DFND 2 53 0 0
RENASANT CORP COM 75970E107 0 3 SH   DFND 2 3 0 0
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RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 11 SH   DFND 2 11 0 0
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RENEWABLE ENERGY GROUP INC COM NEW 75972A301 416 34,251 SH   DFND 3 34,251 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 12 959 SH   DFND 3 959 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 12 959 SH   OTR 3 959 0 0
RENREN INC SPON ADR A NEW 759892201 1 126 SH   DFND 2 126 0 0
RENREN INC SPON ADR A NEW 759892201 1 126 SH   OTR 2 126 0 0
REPLIGEN CORP COM 759916109 12 312 SH   DFND 2 312 0 0
REPLIGEN CORP COM 759916109 2,270 59,232 SH   DFND 3 59,232 0 0
REPLIGEN CORP COM 759916109 15 399 SH   DFND 3 399 0 0
REPLIGEN CORP COM 759916109 15 399 SH   OTR 3 399 0 0
RENT A CTR INC NEW COM 76009N100 12 1,083 SH   DFND 2 1,083 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 46 5,000 SH   DFND 2 5,000 0 0
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REPUBLIC SVCS INC COM 760759100 249 3,765 SH   DFND 2 2,903 0 862
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REPUBLIC SVCS INC COM 760759100 287 4,342 SH   DFND 3 4,342 0 0
REPUBLIC SVCS INC COM 760759100 2 28 SH   DFND 4 28 0 0
RESMED INC COM 761152107 4,891 63,558 SH   DFND 2 63,558 0 0
RESMED INC COM 761152107 2,838 36,878 SH   DFND 2 30,328 0 6,550
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RESMED INC COM 761152107 213 2,772 SH   DFND 3 2,772 0 0
RESMED INC COM 761152107 90 1,175 SH   DFND 4 1,175 0 0
RESMED INC COM 761152107 13 173 SH   DFND 4 173 0 0
RESMED INC COM 761152107 13 173 SH   OTR 4 173 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 47 1,580 SH   DFND 2 0 0 1,580
RESOLUTE ENERGY CORP COM NEW 76116A306 47 1,580 SH   OTR 2 0 0 1,580
RESOURCES CONNECTION INC COM 76122Q105 16 1,169 SH   DFND 2 1,169 0 0
RESOURCES CONNECTION INC COM 76122Q105 0 10 SH   DFND 2 10 0 0
RESOURCES CONNECTION INC COM 76122Q105 0 10 SH   OTR 2 10 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 113 1,769 SH   DFND 2 1,769 0 0
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RESTAURANT BRANDS INTL INC COM 76131D103 81 1,270 SH   OTR 2 1,270 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 39 2,035 SH   DFND 2 2,035 0 0
RETAIL PPTYS AMER INC CL A 76131V202 48 3,678 SH   DFND 2 3,678 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1 80 SH   DFND 2 80 0 0
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REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 22 3,400 SH   DFND 2 0 0 3,400
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 22 3,400 SH   OTR 2 0 0 3,400
REX AMERICAN RESOURCES CORP COM 761624105 3 28 SH   DFND 2 28 0 0
REX AMERICAN RESOURCES CORP COM 761624105 85 905 SH   DFND 2 5 0 900
REX AMERICAN RESOURCES CORP COM 761624105 85 905 SH   OTR 2 5 0 900
REXNORD CORP NEW COM 76169B102 10 400 SH   DFND 2 0 0 400
REXNORD CORP NEW COM 76169B102 10 400 SH   OTR 2 0 0 400
REXFORD INDL RLTY INC COM 76169C100 0 11 SH   DFND 2 11 0 0
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RICE ENERGY INC COM 762760106 26 895 SH   DFND 2 895 0 0
RICE ENERGY INC COM 762760106 43 1,471 SH   DFND 2 1,471 0 0
RICE ENERGY INC COM 762760106 43 1,471 SH   OTR 2 1,471 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1,841 87,929 SH   DFND 2 87,929 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 164 7,855 SH   DFND 2 7,855 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 164 7,855 SH   OTR 2 7,855 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 11 539 SH   DFND 4 539 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 90 SH   DFND 2 90 0 0
RINGCENTRAL INC CL A 76680R206 2,378 56,968 SH   DFND 3 56,968 0 0
RINGCENTRAL INC CL A 76680R206 16 386 SH   DFND 3 386 0 0
RINGCENTRAL INC CL A 76680R206 16 386 SH   OTR 3 386 0 0
RIO TINTO PLC SPONSORED ADR 767204100 133 2,810 SH   DFND 2 2,810 0 0
RIO TINTO PLC SPONSORED ADR 767204100 412 8,727 SH   DFND 2 4,500 0 4,227
RIO TINTO PLC SPONSORED ADR 767204100 412 8,727 SH   OTR 2 4,500 0 4,227
RIO TINTO PLC SPONSORED ADR 767204100 2 33 SH   DFND 4 33 0 0
RIO TINTO PLC SPONSORED ADR 767204100 26 553 SH   DFND 4 553 0 0
RIO TINTO PLC SPONSORED ADR 767204100 26 553 SH   OTR 4 553 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 259 8,192 SH   DFND 2 8,192 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 348 11,020 SH   DFND 2 4,250 0 6,770
RITCHIE BROS AUCTIONEERS COM 767744105 348 11,020 SH   OTR 2 4,250 0 6,770
RITE AID CORP COM 767754104 133 67,643 SH   DFND 2 67,643 0 0
RITE AID CORP COM 767754104 59 30,340 SH   DFND 2 24,190 0 6,150
RITE AID CORP COM 767754104 59 30,340 SH   OTR 2 24,190 0 6,150
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 19 1,993 SH   DFND 2 1,993 0 0
ROBERT HALF INTL INC COM 770323103 442 8,778 SH   DFND 2 8,778 0 0
ROBERT HALF INTL INC COM 770323103 1,291 25,638 SH   DFND 2 25,638 0 0
ROBERT HALF INTL INC COM 770323103 1,291 25,638 SH   OTR 2 25,638 0 0
ROBERT HALF INTL INC COM 770323103 105 2,085 SH   DFND 3 2,085 0 0
ROBERT HALF INTL INC COM 770323103 2 36 SH   DFND 4 36 0 0
ROCKWELL AUTOMATION INC COM 773903109 16,961 95,175 SH   DFND 2 94,624 0 551
ROCKWELL AUTOMATION INC COM 773903109 4,711 26,435 SH   DFND 2 23,992 0 2,443
ROCKWELL AUTOMATION INC COM 773903109 4,711 26,435 SH   OTR 2 23,992 0 2,443
ROCKWELL AUTOMATION INC COM 773903109 7,134 40,031 SH   DFND 3 40,031 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,030 5,780 SH   DFND 3 5,780 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,030 5,780 SH   OTR 3 5,780 0 0
ROCKWELL AUTOMATION INC COM 773903109 14 80 SH   DFND 4 80 0 0
ROCKWELL AUTOMATION INC COM 773903109 61 343 SH   DFND 4 343 0 0
ROCKWELL AUTOMATION INC COM 773903109 61 343 SH   OTR 4 343 0 0
ROCKWELL COLLINS INC COM 774341101 2,259 17,284 SH   DFND 2 17,096 0 188
ROCKWELL COLLINS INC COM 774341101 1,946 14,887 SH   DFND 2 11,887 0 3,000
ROCKWELL COLLINS INC COM 774341101 1,946 14,887 SH   OTR 2 11,887 0 3,000
ROCKWELL COLLINS INC COM 774341101 1,294 9,903 SH   DFND 3 9,903 0 0
ROCKWELL COLLINS INC COM 774341101 24 184 SH   DFND 4 184 0 0
ROCKWELL COLLINS INC COM 774341101 23 178 SH   DFND 4 178 0 0
ROCKWELL COLLINS INC COM 774341101 23 178 SH   OTR 4 178 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,581 30,682 SH   DFND 2 30,682 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 775 15,039 SH   DFND 2 10,029 0 5,010
ROGERS COMMUNICATIONS INC CL B 775109200 775 15,039 SH   OTR 2 10,029 0 5,010
ROGERS COMMUNICATIONS INC CL B 775109200 103 2,000 SH   DFND 4 2,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 103 2,000 SH   OTR 4 2,000 0 0
ROGERS CORP COM 775133101 47 353 SH   DFND 2 353 0 0
ROKU INC COM CL A 77543R102 3 100 SH   DFND 2 100 0 0
ROKU INC COM CL A 77543R102 3 100 SH   OTR 2 100 0 0
ROLLINS INC COM 775711104 754 16,351 SH   DFND 2 16,351 0 0
ROLLINS INC COM 775711104 166 3,593 SH   DFND 2 3,593 0 0
ROLLINS INC COM 775711104 166 3,593 SH   OTR 2 3,593 0 0
ROLLINS INC COM 775711104 43 942 SH   DFND 3 942 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,310 9,492 SH   DFND 2 9,492 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,992 12,293 SH   DFND 2 9,618 0 2,675
ROPER TECHNOLOGIES INC COM 776696106 2,992 12,293 SH   OTR 2 9,618 0 2,675
ROPER TECHNOLOGIES INC COM 776696106 488 2,004 SH   DFND 3 2,004 0 0
ROPER TECHNOLOGIES INC COM 776696106 1 5 SH   DFND 4 5 0 0
ROPER TECHNOLOGIES INC COM 776696106 293 1,203 SH   DFND 4 1,203 0 0
ROPER TECHNOLOGIES INC COM 776696106 293 1,203 SH   OTR 4 1,203 0 0
ROSETTA STONE INC COM 777780107 12 1,140 SH   DFND 2 1,140 0 0
ROSETTA STONE INC COM 777780107 12 1,140 SH   OTR 2 1,140 0 0
ROSS STORES INC COM 778296103 21,852 338,419 SH   DFND 2 337,669 0 750
ROSS STORES INC COM 778296103 9,327 144,443 SH   DFND 2 137,602 0 6,841
ROSS STORES INC COM 778296103 9,327 144,443 SH   OTR 2 137,602 0 6,841
ROSS STORES INC COM 778296103 1,810 28,038 SH   DFND 3 28,038 0 0
ROSS STORES INC COM 778296103 303 4,700 SH   DFND 4 4,700 0 0
ROSS STORES INC COM 778296103 131 2,027 SH   DFND 4 1,337 0 690
ROSS STORES INC COM 778296103 131 2,027 SH   OTR 4 1,337 0 690
ROYAL BK CDA MONTREAL QUE COM 780087102 6,648 85,946 SH   DFND 2 85,946 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,645 21,268 SH   DFND 2 21,268 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,645 21,268 SH   OTR 2 21,268 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 155 2,000 SH   DFND 4 2,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 155 2,000 SH   OTR 4 2,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 OR 780097689 37 5,151 SH   DFND 2 5,151 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 OR 780097689 17 2,401 SH   DFND 2 2,401 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 OR 780097689 17 2,401 SH   OTR 2 2,401 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 OR 780097689 0 47 SH   DFND 4 47 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 103 4,000 SH   DFND 2 4,000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 35 1,360 SH   DFND 2 1,360 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 35 1,360 SH   OTR 2 1,360 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,187 98,927 SH   DFND 2 98,927 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,153 50,415 SH   DFND 2 49,105 77 1,233
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,153 50,415 SH   OTR 2 49,105 77 1,233
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 585 9,352 SH   DFND 4 9,352 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16 259 SH   DFND 4 259 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16 259 SH   OTR 4 259 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14,225 234,814 SH   DFND 2 234,414 400 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14,615 241,255 SH   DFND 2 232,034 222 8,999
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14,615 241,255 SH   OTR 2 232,034 222 8,999
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20 327 SH   DFND 4 327 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 164 SH   DFND 4 164 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 164 SH   OTR 4 164 0 0
ROYAL GOLD INC COM 780287108 31 360 SH   DFND 2 360 0 0
ROYAL GOLD INC COM 780287108 390 4,534 SH   DFND 2 4,534 0 0
ROYAL GOLD INC COM 780287108 390 4,534 SH   OTR 2 4,534 0 0
ROYAL GOLD INC COM 780287108 58 676 SH   DFND 3 676 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 9 834 SH   DFND 2 834 0 0
ROYCE VALUE TR INC COM 780910105 92 5,858 SH   DFND 2 5,858 0 0
RUBICON PROJ INC COM 78112V102 3 672 SH   DFND 2 672 0 0
RUBICON PROJ INC COM 78112V102 2 620 SH   DFND 2 620 0 0
RUBICON PROJ INC COM 78112V102 2 620 SH   OTR 2 620 0 0
RUBY TUESDAY INC COM 781182100 7 3,411 SH   DFND 2 3,411 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 22 836 SH   DFND 2 836 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 50 1,910 SH   DFND 3 1,910 0 0
RUSH ENTERPRISES INC CL A 781846209 175 3,790 SH   DFND 2 0 0 3,790
RUSH ENTERPRISES INC CL A 781846209 175 3,790 SH   OTR 2 0 0 3,790
RUSH ENTERPRISES INC CL A 781846209 2,056 44,410 SH   DFND 3 44,410 0 0
RUSH ENTERPRISES INC CL A 781846209 14 295 SH   DFND 3 295 0 0
RUSH ENTERPRISES INC CL A 781846209 14 295 SH   OTR 3 295 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 8 395 SH   DFND 2 395 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 45 2,170 SH   DFND 3 2,170 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513203 75 707 SH   DFND 2 707 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513203 23 216 SH   DFND 2 216 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513203 23 216 SH   OTR 2 216 0 0
RYDER SYS INC COM 783549108 183 2,167 SH   DFND 2 2,167 0 0
RYDER SYS INC COM 783549108 230 2,719 SH   DFND 2 69 0 2,650
RYDER SYS INC COM 783549108 230 2,719 SH   OTR 2 69 0 2,650
RYDER SYS INC COM 783549108 44 518 SH   DFND 3 518 0 0
RYDER SYS INC COM 783549108 2 18 SH   DFND 4 18 0 0
RYDER SYS INC COM 783549108 0 4 SH   DFND 4 4 0 0
RYDER SYS INC COM 783549108 0 4 SH   OTR 4 4 0 0
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 960 10,047 SH   DFND 2 10,047 0 0
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 12,464 130,462 SH   DFND 2 130,462 0 0
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 12,464 130,462 SH   OTR 2 130,462 0 0
RYDEX ETF TRUST GUGGENHM S&P 5 78355W205 72 405 SH   DFND 2 405 0 0
RYDEX ETF TRUST GUG S&P500 PU 78355W403 3 31 SH   DFND 2 31 0 0
RYDEX ETF TRUST GUG S&P500EQWT 78355W817 54 400 SH   DFND 2 400 0 0
RYDEX ETF TRUST GUG S&P500EQWT 78355W841 12 70 SH   DFND 2 70 0 0
RYDEX ETF TRUST GUG S&P500EQWT 78355W841 12 70 SH   OTR 2 70 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 397 6,350 SH   DFND 2 6,350 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 37 585 SH   DFND 2 585 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 37 585 SH   OTR 2 585 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,059 16,941 SH   DFND 3 16,941 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7 111 SH   DFND 3 111 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7 111 SH   OTR 3 111 0 0
S & T BANCORP INC COM 783859101 183 4,615 SH   DFND 2 4,615 0 0
S & T BANCORP INC COM 783859101 126 3,194 SH   DFND 2 2,794 0 400
S & T BANCORP INC COM 783859101 126 3,194 SH   OTR 2 2,794 0 400
S & T BANCORP INC COM 783859101 445 11,232 SH   DFND 3 11,232 0 0
S & T BANCORP INC COM 783859101 12 314 SH   DFND 3 314 0 0
S & T BANCORP INC COM 783859101 12 314 SH   OTR 3 314 0 0
SB FINL GROUP INC COM 78408D105 31 1,810 SH   DFND 2 1,810 0 0
S&P GLOBAL INC COM 78409V104 64,016 409,547 SH   DFND 2 401,538 0 8,009
S&P GLOBAL INC COM 78409V104 35,967 230,100 SH   DFND 2 225,733 0 4,367
S&P GLOBAL INC COM 78409V104 35,967 230,100 SH   OTR 2 225,733 0 4,367
S&P GLOBAL INC COM 78409V104 80,854 517,264 SH   DFND 3 516,504 0 760
S&P GLOBAL INC COM 78409V104 10,519 67,297 SH   DFND 3 66,787 36 474
S&P GLOBAL INC COM 78409V104 10,519 67,297 SH   OTR 3 66,787 36 474
S&P GLOBAL INC COM 78409V104 1,005 6,431 SH   DFND 4 6,431 0 0
S&P GLOBAL INC COM 78409V104 249 1,595 SH   DFND 4 1,595 0 0
S&P GLOBAL INC COM 78409V104 249 1,595 SH   OTR 4 1,595 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 419 2,908 SH   DFND 2 2,908 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 484 3,362 SH   DFND 2 2,762 0 600
SBA COMMUNICATIONS CORP NEW CL A 78410G104 484 3,362 SH   OTR 2 2,762 0 600
SBA COMMUNICATIONS CORP NEW CL A 78410G104 275 1,910 SH   DFND 3 1,910 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 23 SH   DFND 4 23 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 23 SH   OTR 4 23 0 0
SEI INVESTMENTS CO COM 784117103 2,135 34,964 SH   DFND 2 34,964 0 0
SEI INVESTMENTS CO COM 784117103 2,326 38,095 SH   DFND 2 29,145 0 8,950
SEI INVESTMENTS CO COM 784117103 2,326 38,095 SH   OTR 2 29,145 0 8,950
SEI INVESTMENTS CO COM 784117103 82 1,349 SH   DFND 3 1,349 0 0
SEI INVESTMENTS CO COM 784117103 11 180 SH   DFND 4 180 0 0
SJW GROUP COM 784305104 220 3,879 SH   DFND 2 3,879 0 0
SJW GROUP COM 784305104 23 400 SH   DFND 2 400 0 0
SJW GROUP COM 784305104 23 400 SH   OTR 2 400 0 0
SJW GROUP COM 784305104 5,303 93,684 SH   DFND 3 93,684 0 0
SJW GROUP COM 784305104 44 769 SH   DFND 3 769 0 0
SJW GROUP COM 784305104 44 769 SH   OTR 3 769 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 78 3,155 SH   DFND 2 3,155 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 7 287 SH   DFND 2 287 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 7 287 SH   OTR 2 287 0 0
SL GREEN RLTY CORP COM 78440X101 105 1,038 SH   DFND 2 1,038 0 0
SL GREEN RLTY CORP COM 78440X101 80 787 SH   DFND 2 787 0 0
SL GREEN RLTY CORP COM 78440X101 80 787 SH   OTR 2 787 0 0
SL GREEN RLTY CORP COM 78440X101 191 1,890 SH   DFND 3 1,890 0 0
SLM CORP COM 78442P106 62 5,414 SH   DFND 2 5,414 0 0
SLM CORP COM 78442P106 281 24,505 SH   DFND 2 7,305 0 17,200
SLM CORP COM 78442P106 281 24,505 SH   OTR 2 7,305 0 17,200
SLM CORP COM 78442P106 60 5,272 SH   DFND 3 5,272 0 0
SLM CORP COM 78442P106 17 1,477 SH   DFND 4 1,477 0 0
SM ENERGY CO COM 78454L100 7 381 SH   DFND 2 381 0 0
SM ENERGY CO COM 78454L100 27 1,537 SH   DFND 2 1,537 0 0
SM ENERGY CO COM 78454L100 27 1,537 SH   OTR 2 1,537 0 0
SM ENERGY CO COM 78454L100 26 1,469 SH   DFND 3 1,469 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 880,858 3,506,182 SH   DFND 2 3,493,259 0 12,923
SPDR S&P 500 ETF TR TR UNIT 78462F103 312,469 1,243,758 SH   DFND 2 1,227,262 2,177 14,319
SPDR S&P 500 ETF TR TR UNIT 78462F103 312,469 1,243,758 SH   OTR 2 1,227,262 2,177 14,319
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,620 14,409 SH   DFND 3 14,409 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,334 128,701 SH   DFND 4 128,701 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,428 37,526 SH   DFND 4 37,526 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,428 37,526 SH   OTR 4 37,526 0 0
SPS COMM INC COM 78463M107 221 3,896 SH   DFND 2 3,896 0 0
SPS COMM INC COM 78463M107 25 440 SH   DFND 2 440 0 0
SPS COMM INC COM 78463M107 25 440 SH   OTR 2 440 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 25,502 209,753 SH   DFND 2 207,553 0 2,200
SPDR GOLD TRUST GOLD SHS 78463V107 8,024 65,999 SH   DFND 2 63,446 0 2,553
SPDR GOLD TRUST GOLD SHS 78463V107 8,024 65,999 SH   OTR 2 63,446 0 2,553
SPDR GOLD TRUST GOLD SHS 78463V107 118 969 SH   DFND 4 969 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 253 2,083 SH   DFND 4 2,083 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 253 2,083 SH   OTR 4 2,083 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,033 25,031 SH   DFND 2 25,031 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,033 25,031 SH   OTR 2 25,031 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1 6 SH   DFND 2 6 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 26 250 SH   DFND 2 250 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 26 250 SH   OTR 2 250 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 48 1,034 SH   DFND 2 1,034 0 0
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 162 3,402 SH   DFND 2 3,402 0 0
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 67 1,395 SH   DFND 2 1,395 0 0
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 67 1,395 SH   OTR 2 1,395 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 40 1,000 SH   DFND 2 1,000 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 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 MSCI ACWI EXUS 78463X848 18 465 SH   DFND 2 465 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 351 9,141 SH   DFND 2 9,141 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 48 1,247 SH   DFND 2 1,247 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 48 1,247 SH   OTR 2 1,247 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 299 7,790 SH   DFND 4 7,790 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 299 7,790 SH   OTR 4 7,790 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,997 85,593 SH   DFND 2 85,593 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 207 5,901 SH   DFND 2 5,901 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 207 5,901 SH   OTR 2 5,901 0 0
SPX CORP COM 784635104 31 1,072 SH   DFND 2 1,072 0 0
SPX CORP COM 784635104 41 1,391 SH   DFND 2 1,391 0 0
SPX CORP COM 784635104 41 1,391 SH   OTR 2 1,391 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 1,566 19,862 SH   DFND 2 19,862 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 715 9,062 SH   DFND 2 9,062 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 715 9,062 SH   OTR 2 9,062 0 0
SPDR SERIES TRUST S&P 600 SMCP G 78464A201 109 480 SH   DFND 2 480 0 0
SPDR SERIES TRUST WELLS FG PFD E 78464A292 68 1,518 SH   DFND 2 1,518 0 0
SPDR SERIES TRUST WELLS FG PFD E 78464A292 68 1,518 SH   OTR 2 1,518 0 0
SPDR SERIES TRUST S&P 600 SMCP V 78464A300 98 777 SH   DFND 2 777 0 0
SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 46,190 904,441 SH   DFND 2 896,573 0 7,868
SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 9,612 188,203 SH   DFND 2 187,703 0 500
SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 9,612 188,203 SH   OTR 2 187,703 0 500
SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 38 750 SH   DFND 4 750 0 0
SPDR SERIES TRUST BLOMBRG BRC IN 78464A375 105 3,049 SH   DFND 2 2,984 0 65
SPDR SERIES TRUST BLOMBRG BRC IN 78464A375 105 3,049 SH   OTR 2 2,984 0 65
SPDR SERIES TRUST BLOMBRG BRC EM 78464A391 678 22,699 SH   DFND 2 22,699 0 0
SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 52,006 1,393,517 SH   DFND 2 1,393,382 0 135
SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 11,023 295,374 SH   DFND 2 294,944 430 0
SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 11,023 295,374 SH   OTR 2 294,944 430 0
SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 1,381 37,000 SH   DFND 3 37,000 0 0
SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 972 26,052 SH   DFND 4 26,052 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 680 22,187 SH   DFND 2 22,187 0 0
SPDR SERIES TRUST CITI INT GVT E 78464A490 11 200 SH   DFND 2 200 0 0
SPDR SERIES TRUST CITI INT GVT E 78464A490 33 583 SH   DFND 2 0 0 583
SPDR SERIES TRUST CITI INT GVT E 78464A490 33 583 SH   OTR 2 0 0 583
SPDR SERIES TRUST CITI INT GVT E 78464A490 5 80 SH   DFND 4 80 0 0
SPDR SERIES TRUST CITI INT GVT E 78464A490 5 80 SH   OTR 4 80 0 0
SPDR SERIES TRUST BLOMBERG INTL 78464A516 3,516 125,157 SH   DFND 2 123,893 0 1,264
SPDR SERIES TRUST BLOMBERG INTL 78464A516 860 30,621 SH   DFND 2 22,621 0 8,000
SPDR SERIES TRUST BLOMBERG INTL 78464A516 860 30,621 SH   OTR 2 22,621 0 8,000
SPDR SERIES TRUST DJ REIT ETF 78464A607 20,677 223,508 SH   DFND 2 223,508 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,767 29,910 SH   DFND 2 29,355 0 555
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,767 29,910 SH   OTR 2 29,355 0 555
SPDR SERIES TRUST DJ REIT ETF 78464A607 539 5,821 SH   DFND 4 5,821 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 AEROSPACE DEF 78464A631 120 1,500 SH   DFND 2 1,500 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 24 300 SH   DFND 2 300 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 24 300 SH   OTR 2 300 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 1 7 SH   DFND 2 0 0 7
SPDR SERIES TRUST BLOOMBERG LNG 78464A664 1 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 159 2,806 SH   DFND 2 2,806 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 68 1,200 SH   DFND 2 1,200 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 68 1,200 SH   OTR 2 1,200 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 10 224 SH   DFND 2 224 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 131 3,089 SH   DFND 2 3,089 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 131 3,089 SH   OTR 2 3,089 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 34 1,000 SH   DFND 2 1,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 28 825 SH   DFND 2 825 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 28 825 SH   OTR 2 825 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,328 14,540 SH   DFND 2 14,540 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,520 49,488 SH   DFND 2 49,488 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,520 49,488 SH   OTR 2 49,488 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 97 1,062 SH   DFND 4 1,062 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 97 1,062 SH   OTR 4 1,062 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 1 10 SH   DFND 2 10 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 102 2,255 SH   DFND 2 2,255 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 130 2,875 SH   DFND 2 2,023 0 852
SPDR SERIES TRUST S&P BK ETF 78464A797 130 2,875 SH   OTR 2 2,023 0 852
SPDR SERIES TRUST S&P 600 SML CA 78464A813 15,616 120,053 SH   DFND 2 118,423 0 1,630
SPDR SERIES TRUST S&P 600 SML CA 78464A813 2,643 20,322 SH   DFND 2 20,293 0 29
SPDR SERIES TRUST S&P 600 SML CA 78464A813 2,643 20,322 SH   OTR 2 20,293 0 29
SPDR SERIES TRUST S&P 600 SML CA 78464A813 125 960 SH   DFND 4 960 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 27 205 SH   DFND 4 205 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 27 205 SH   OTR 4 205 0 0
SPDR SERIES TRUST S&P 400 MDCP G 78464A821 158 1,074 SH   DFND 2 1,074 0 0
SPDR SERIES TRUST S&P 400 MDCP V 78464A839 84 846 SH   DFND 2 846 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2 31 SH   DFND 2 31 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 94 1,090 SH   DFND 2 1,090 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 13 325 SH   DFND 2 325 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 29 SH   DFND 2 29 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 20 502 SH   DFND 2 502 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 20 502 SH   OTR 2 502 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 34,421 153,787 SH   DFND 2 153,787 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,132 36,331 SH   DFND 2 36,331 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,132 36,331 SH   OTR 2 36,331 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,848 12,725 SH   DFND 4 12,725 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 53 236 SH   DFND 4 236 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 53 236 SH   OTR 4 236 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 152,413 467,051 SH   DFND 2 466,590 0 461
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 110,960 340,025 SH   DFND 2 337,578 35 2,412
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 110,960 340,025 SH   OTR 2 337,578 35 2,412
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,591 4,876 SH   DFND 4 4,876 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,614 8,011 SH   DFND 4 8,011 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,614 8,011 SH   OTR 4 8,011 0 0
SPDR SER TR BLOOMBERG SRT 78468R408 10 370 SH   DFND 2 370 0 0
SPDR SER TR BLOOMBERG SRT 78468R408 105 3,752 SH   DFND 2 3,752 0 0
SPDR SER TR BLOOMBERG SRT 78468R408 105 3,752 SH   OTR 2 3,752 0 0
SPDR SER TR NUVEEN BRC MUN 78468R721 189 3,863 SH   DFND 2 3,863 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739 82,372 1,694,889 SH   DFND 2 1,665,943 0 28,946
SPDR SER TR NUVEEN BLMBRG 78468R739 17,651 363,194 SH   DFND 2 359,205 0 3,989
SPDR SER TR NUVEEN BLMBRG 78468R739 17,651 363,194 SH   OTR 2 359,205 0 3,989
SPDR SER TR NUVEEN BLMBRG 78468R739 6,364 130,953 SH   DFND 4 130,953 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739 502 10,334 SH   DFND 4 10,334 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739 502 10,334 SH   OTR 4 10,334 0 0
SPDR SER TR SPDR S&P 500 E 78468R796 115 1,890 SH   DFND 2 1,890 0 0
SPDR SER TR SPDR S&P 500 E 78468R796 115 1,890 SH   OTR 2 1,890 0 0
SP PLUS CORP COM 78469C103 9 221 SH   DFND 2 221 0 0
SP PLUS CORP COM 78469C103 5,927 150,062 SH   DFND 3 150,062 0 0
SP PLUS CORP COM 78469C103 49 1,228 SH   DFND 3 1,228 0 0
SP PLUS CORP COM 78469C103 49 1,228 SH   OTR 3 1,228 0 0
SPX FLOW INC COM 78469X107 37 969 SH   DFND 2 969 0 0
SPX FLOW INC COM 78469X107 22 558 SH   DFND 2 558 0 0
SPX FLOW INC COM 78469X107 22 558 SH   OTR 2 558 0 0
SRC ENERGY INC COM 78470V108 25 2,568 SH   DFND 2 2,568 0 0
SVB FINL GROUP COM 78486Q101 774 4,136 SH   DFND 2 4,136 0 0
SVB FINL GROUP COM 78486Q101 109 583 SH   DFND 2 583 0 0
SVB FINL GROUP COM 78486Q101 109 583 SH   OTR 2 583 0 0
SVB FINL GROUP COM 78486Q101 111 595 SH   DFND 3 595 0 0
SVB FINL GROUP COM 78486Q101 3 18 SH   DFND 4 18 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 24 600 SH   DFND 4 600 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 24 600 SH   OTR 4 600 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 207 9,419 SH   DFND 2 9,419 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 588 26,786 SH   DFND 2 23,986 0 2,800
SABRA HEALTH CARE REIT INC COM 78573L106 588 26,786 SH   OTR 2 23,986 0 2,800
SABRA HEALTH CARE REIT INC COM 78573L106 46 2,104 SH   DFND 4 2,104 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 46 2,104 SH   OTR 4 2,104 0 0
SABRE CORP COM 78573M104 19 1,055 SH   DFND 2 1,055 0 0
SABRE CORP COM 78573M104 6 305 SH   DFND 2 305 0 0
SABRE CORP COM 78573M104 6 305 SH   OTR 2 305 0 0
SABRE CORP COM 78573M104 43 2,383 SH   DFND 3 2,383 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 74 SH   DFND 2 74 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 8 110 SH   DFND 2 110 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 0 8 SH   DFND 2 8 0 0
SAIA INC COM 78709Y105 36 580 SH   DFND 2 580 0 0
ST JOE CO COM 790148100 3 163 SH   DFND 2 163 0 0
SALESFORCE COM INC COM 79466L302 5,484 58,705 SH   DFND 2 58,705 0 0
SALESFORCE COM INC COM 79466L302 3,603 38,567 SH   DFND 2 37,192 0 1,375
SALESFORCE COM INC COM 79466L302 3,603 38,567 SH   OTR 2 37,192 0 1,375
SALESFORCE COM INC COM 79466L302 1,252 13,402 SH   DFND 3 13,402 0 0
SALESFORCE COM INC COM 79466L302 170 1,815 SH   DFND 4 1,815 0 0
SALESFORCE COM INC COM 79466L302 35 374 SH   DFND 4 374 0 0
SALESFORCE COM INC COM 79466L302 35 374 SH   OTR 4 374 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 106 5,399 SH   DFND 2 5,399 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 12 619 SH   DFND 2 619 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 12 619 SH   OTR 2 619 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 42 2,170 SH   DFND 3 2,170 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3 424 SH   DFND 2 424 0 0
SANCHEZ ENERGY CORP COM 79970Y105 7 1,500 SH   DFND 2 1,500 0 0
SANDERSON FARMS INC COM 800013104 58 361 SH   DFND 2 361 0 0
SANDERSON FARMS INC COM 800013104 51 318 SH   DFND 2 0 0 318
SANDERSON FARMS INC COM 800013104 51 318 SH   OTR 2 0 0 318
SANDSTORM GOLD LTD COM NEW 80013R206 26 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 279 6,723 SH   DFND 2 6,723 0 0
SANDY SPRING BANCORP INC COM 800363103 625 15,094 SH   DFND 2 10,192 0 4,902
SANDY SPRING BANCORP INC COM 800363103 625 15,094 SH   OTR 2 10,192 0 4,902
SANDY SPRING BANCORP INC COM 800363103 46 1,120 SH   DFND 3 1,120 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 16 242 SH   DFND 2 242 0 0
SANOFI SPONSORED ADR 80105N105 5,759 115,668 SH   DFND 2 115,668 0 0
SANOFI SPONSORED ADR 80105N105 2,835 56,934 SH   DFND 2 47,900 115 8,919
SANOFI SPONSORED ADR 80105N105 2,835 56,934 SH   OTR 2 47,900 115 8,919
SANOFI SPONSORED ADR 80105N105 742 14,910 SH   DFND 4 14,910 0 0
SANOFI SPONSORED ADR 80105N105 126 2,525 SH   DFND 4 2,525 0 0
SANOFI SPONSORED ADR 80105N105 126 2,525 SH   OTR 4 2,525 0 0
SANOFI RIGHT 12/31/20 80105N113 0 170 SH   DFND 2 170 0 0
SANOFI RIGHT 12/31/20 80105N113 1 4,085 SH   DFND 2 2,827 0 1,258
SANOFI RIGHT 12/31/20 80105N113 1 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 127 3,431 SH   DFND 2 3,431 0 0
SANMINA CORPORATION COM 801056102 7,604 204,675 SH   DFND 3 204,675 0 0
SANMINA CORPORATION COM 801056102 81 2,193 SH   DFND 3 2,193 0 0
SANMINA CORPORATION COM 801056102 81 2,193 SH   OTR 3 2,193 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 0 13 SH   DFND 2 13 0 0
SAP SE SPON ADR 803054204 3,559 32,457 SH   DFND 2 32,457 0 0
SAP SE SPON ADR 803054204 2,314 21,099 SH   DFND 2 16,857 52 4,190
SAP SE SPON ADR 803054204 2,314 21,099 SH   OTR 2 16,857 52 4,190
SAP SE SPON ADR 803054204 8,471 77,253 SH   DFND 3 77,253 0 0
SAP SE SPON ADR 803054204 625 5,698 SH   DFND 4 5,698 0 0
SAP SE SPON ADR 803054204 17 155 SH   DFND 4 155 0 0
SAP SE SPON ADR 803054204 17 155 SH   OTR 4 155 0 0
SAREPTA THERAPEUTICS INC COM 803607100 88 1,938 SH   DFND 2 1,938 0 0
SAREPTA THERAPEUTICS INC COM 803607100 45 1,000 SH   DFND 2 1,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 45 1,000 SH   OTR 2 1,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 7,101 156,539 SH   DFND 3 156,539 0 0
SAREPTA THERAPEUTICS INC COM 803607100 55 1,222 SH   DFND 3 1,222 0 0
SAREPTA THERAPEUTICS INC COM 803607100 55 1,222 SH   OTR 3 1,222 0 0
SASOL LTD SPONSORED ADR 803866300 105 3,818 SH   DFND 2 3,818 0 0
SASOL LTD SPONSORED ADR 803866300 13 480 SH   DFND 2 480 0 0
SASOL LTD SPONSORED ADR 803866300 13 480 SH   OTR 2 480 0 0
SASOL LTD SPONSORED ADR 803866300 1 31 SH   DFND 4 31 0 0
SAUL CTRS INC COM 804395101 5 76 SH   DFND 2 76 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 698 14,386 SH   DFND 2 14,386 0 0
SCANA CORP NEW COM 80589M102 1,156 23,846 SH   DFND 2 23,846 0 0
SCANA CORP NEW COM 80589M102 1,156 23,846 SH   OTR 2 23,846 0 0
SCANA CORP NEW COM 80589M102 115 2,378 SH   DFND 3 2,378 0 0
SCANA CORP NEW COM 80589M102 36 745 SH   DFND 4 745 0 0
SCANA CORP NEW COM 80589M102 36 745 SH   OTR 4 745 0 0
SCANSOURCE INC COM 806037107 25 580 SH   DFND 2 580 0 0
SCHEIN HENRY INC COM 806407102 6,804 82,989 SH   DFND 2 80,273 0 2,716
SCHEIN HENRY INC COM 806407102 258 3,148 SH   DFND 2 2,938 0 210
SCHEIN HENRY INC COM 806407102 258 3,148 SH   OTR 2 2,938 0 210
SCHEIN HENRY INC COM 806407102 272 3,316 SH   DFND 3 3,316 0 0
SCHEIN HENRY INC COM 806407102 0 6 SH   DFND 4 6 0 0
SCHEIN HENRY INC COM 806407102 0 6 SH   OTR 4 6 0 0
SCHLUMBERGER LTD COM 806857108 64,779 928,598 SH   DFND 2 923,660 1,000 3,938
SCHLUMBERGER LTD COM 806857108 37,365 535,625 SH   DFND 2 514,170 500 20,955
SCHLUMBERGER LTD COM 806857108 37,365 535,625 SH   OTR 2 514,170 500 20,955
SCHLUMBERGER LTD COM 806857108 1,823 26,126 SH   DFND 3 26,126 0 0
SCHLUMBERGER LTD COM 806857108 428 6,136 SH   DFND 4 6,136 0 0
SCHLUMBERGER LTD COM 806857108 318 4,563 SH   DFND 4 4,563 0 0
SCHLUMBERGER LTD COM 806857108 318 4,563 SH   OTR 4 4,563 0 0
SCHMITT INDS INC ORE COM NEW 806870200 0 66 SH   DFND 2 66 0 0
SCHNITZER STL INDS CL A 806882106 57 2,017 SH   DFND 2 2,017 0 0
SCHNITZER STL INDS CL A 806882106 0 5 SH   DFND 2 5 0 0
SCHNITZER STL INDS CL A 806882106 0 5 SH   OTR 2 5 0 0
SCHOLASTIC CORP COM 807066105 18 475 SH   DFND 2 475 0 0
SCHOLASTIC CORP COM 807066105 0 5 SH   DFND 2 5 0 0
SCHOLASTIC CORP COM 807066105 0 5 SH   OTR 2 5 0 0
SCHULMAN A INC COM 808194104 56 1,635 SH   DFND 2 1,635 0 0
SCHULMAN A INC COM 808194104 10 300 SH   DFND 2 300 0 0
SCHULMAN A INC COM 808194104 10 300 SH   OTR 2 300 0 0
SCHWAB CHARLES CORP NEW COM 808513105 7,758 177,356 SH   DFND 2 173,519 0 3,837
SCHWAB CHARLES CORP NEW COM 808513105 3,796 86,796 SH   DFND 2 70,331 0 16,465
SCHWAB CHARLES CORP NEW COM 808513105 3,796 86,796 SH   OTR 2 70,331 0 16,465
SCHWAB CHARLES CORP NEW COM 808513105 987 22,566 SH   DFND 3 22,566 0 0
SCHWAB CHARLES CORP NEW COM 808513105 109 2,494 SH   DFND 4 2,494 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3 67 SH   DFND 4 67 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3 67 SH   OTR 4 67 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 91 1,499 SH   DFND 2 1,499 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 643 10,715 SH   DFND 2 10,715 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 72 1,200 SH   DFND 2 1,200 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 72 1,200 SH   OTR 2 1,200 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 83 1,259 SH   DFND 2 1,259 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 81 1,561 SH   DFND 2 1,561 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 173 3,452 SH   DFND 2 3,452 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 51 756 SH   DFND 2 756 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 39 1,453 SH   DFND 2 1,453 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25 940 SH   DFND 2 0 0 940
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25 940 SH   OTR 2 0 0 940
SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 12 433 SH   DFND 2 433 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT 808524748 10 284 SH   DFND 2 284 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT 808524755 20 654 SH   DFND 2 654 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 18 490 SH   DFND 2 490 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524771 29 822 SH   DFND 2 822 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21 450 SH   DFND 2 450 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 51 1,099 SH   DFND 2 1,099 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 51 1,099 SH   OTR 2 1,099 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 270 8,064 SH   DFND 2 8,064 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 56 1,682 SH   DFND 2 0 0 1,682
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 56 1,682 SH   OTR 2 0 0 1,682
SCHWAB STRATEGIC TR US REIT ETF 808524847 28,700 697,785 SH   DFND 2 697,785 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,063 25,851 SH   DFND 2 25,851 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,063 25,851 SH   OTR 2 25,851 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 462 11,230 SH   DFND 4 11,230 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 152 3,011 SH   DFND 2 3,011 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9 177 SH   DFND 2 177 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9 177 SH   OTR 2 177 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 87 1,568 SH   DFND 2 1,568 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,692 103,062 SH   DFND 2 103,062 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 300 8,366 SH   DFND 2 8,366 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 300 8,366 SH   OTR 2 8,366 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 35 848 SH   DFND 2 848 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 11 1,007 SH   DFND 2 1,007 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,135 16,984 SH   DFND 2 16,984 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 38 569 SH   DFND 3 569 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 50 1,083 SH   DFND 2 1,083 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 733 7,530 SH   DFND 2 7,530 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,117 21,750 SH   DFND 2 21,750 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,117 21,750 SH   OTR 2 21,750 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 48 497 SH   DFND 3 497 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 5 48 SH   DFND 4 48 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 0 5 SH   DFND 4 5 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 0 5 SH   OTR 4 5 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 50 2,628 SH   DFND 2 2,628 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 5 261 SH   DFND 2 261 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 5 261 SH   OTR 2 261 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,232 49,278 SH   DFND 2 49,278 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 791 9,215 SH   DFND 2 9,215 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 791 9,215 SH   OTR 2 9,215 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 926 10,787 SH   DFND 3 10,787 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1 12 SH   DFND 4 12 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 45 1,872 SH   DFND 2 1,872 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 119 5,000 SH   DFND 2 5,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 119 5,000 SH   OTR 2 5,000 0 0
SEACOR HOLDINGS INC COM 811904101 10 207 SH   DFND 2 207 0 0
SEABRIDGE GOLD INC COM 811916105 49 4,000 SH   DFND 2 4,000 0 0
SEALED AIR CORP NEW COM 81211K100 1,715 40,150 SH   DFND 2 40,150 0 0
SEALED AIR CORP NEW COM 81211K100 334 7,824 SH   DFND 2 2,035 0 5,789
SEALED AIR CORP NEW COM 81211K100 334 7,824 SH   OTR 2 2,035 0 5,789
SEALED AIR CORP NEW COM 81211K100 136 3,175 SH   DFND 3 3,175 0 0
SEALED AIR CORP NEW COM 81211K100 1 23 SH   DFND 4 23 0 0
SEALED AIR CORP NEW COM 81211K100 1 23 SH   OTR 4 23 0 0
SEARS HLDGS CORP COM 812350106 13 1,828 SH   DFND 2 1,828 0 0
SEARS HLDGS CORP COM 812350106 13 1,828 SH   OTR 2 1,828 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 6 SH   DFND 2 6 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 6 SH   OTR 2 6 0 0
SEASPINE HLDGS CORP COM 81255T108 27 2,400 SH   DFND 2 2,400 0 0
SEATTLE GENETICS INC COM 812578102 124 2,276 SH   DFND 2 2,276 0 0
SEATTLE GENETICS INC COM 812578102 176 3,227 SH   DFND 2 3,227 0 0
SEATTLE GENETICS INC COM 812578102 176 3,227 SH   OTR 2 3,227 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14,888 262,120 SH   DFND 2 261,720 0 400
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,479 78,856 SH   DFND 2 78,656 0 200
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,479 78,856 SH   OTR 2 78,656 0 200
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 100 1,753 SH   DFND 4 1,753 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 37 643 SH   DFND 4 643 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 37 643 SH   OTR 4 643 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,864 132,920 SH   DFND 2 132,545 0 375
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,341 28,644 SH   DFND 2 28,644 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,341 28,644 SH   OTR 2 28,644 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,070 25,330 SH   DFND 4 25,330 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41 498 SH   DFND 4 498 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41 498 SH   OTR 4 498 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,327 43,111 SH   DFND 2 43,111 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 839 15,536 SH   DFND 2 15,536 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 839 15,536 SH   OTR 2 15,536 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,141 68,171 SH   DFND 2 67,825 0 346
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,450 27,203 SH   DFND 2 25,840 0 1,363
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,450 27,203 SH   OTR 2 25,840 0 1,363
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36 401 SH   DFND 4 401 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36 401 SH   OTR 4 401 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 13,854 202,311 SH   DFND 2 199,815 0 2,496
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,473 109,122 SH   DFND 2 109,122 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,473 109,122 SH   OTR 2 109,122 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 215 3,138 SH   DFND 4 3,138 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 173 2,530 SH   DFND 4 2,530 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 173 2,530 SH   OTR 4 2,530 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 60,294 2,331,561 SH   DFND 2 2,322,424 0 9,137
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,125 314,207 SH   DFND 2 313,412 610 185
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,125 314,207 SH   OTR 2 313,412 610 185
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,288 88,473 SH   DFND 4 88,473 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 235 9,078 SH   DFND 4 9,078 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 235 9,078 SH   OTR 4 9,078 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14,725 207,400 SH   DFND 2 207,400 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,651 79,588 SH   DFND 2 79,200 0 388
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,651 79,588 SH   OTR 2 79,200 0 388
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 172 2,428 SH   DFND 4 2,428 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 67,378 1,140,066 SH   DFND 2 1,137,807 0 2,259
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,197 189,460 SH   DFND 2 189,198 262 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,197 189,460 SH   OTR 2 189,198 262 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,738 46,335 SH   DFND 4 46,335 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 195 3,305 SH   DFND 4 3,305 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 195 3,305 SH   OTR 4 3,305 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,023 31,720 SH   DFND 2 31,720 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,029 31,921 SH   DFND 2 31,748 0 173
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,029 31,921 SH   OTR 2 31,748 0 173
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19 581 SH   DFND 4 581 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19 581 SH   OTR 4 581 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13,137 247,636 SH   DFND 2 247,430 0 206
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,284 99,595 SH   DFND 2 99,595 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,284 99,595 SH   OTR 2 99,595 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 779 14,675 SH   DFND 4 14,675 0 0
SELECT COMFORT CORP COM 81616X103 26 830 SH   DFND 2 830 0 0
SELECT COMFORT CORP COM 81616X103 530 17,075 SH   DFND 3 17,075 0 0
SELECT COMFORT CORP COM 81616X103 15 480 SH   DFND 3 480 0 0
SELECT COMFORT CORP COM 81616X103 15 480 SH   OTR 3 480 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1 64 SH   DFND 2 64 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 414 17,668 SH   DFND 3 17,668 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 12 497 SH   DFND 3 497 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 12 497 SH   OTR 3 497 0 0
SELECT MED HLDGS CORP COM 81619Q105 76 3,940 SH   DFND 2 3,940 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 8 SH   DFND 2 8 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 8 SH   OTR 2 8 0 0
SELECTIVE INS GROUP INC COM 816300107 474 8,811 SH   DFND 2 8,811 0 0
SELECTIVE INS GROUP INC COM 816300107 1,007 18,701 SH   DFND 2 14,701 0 4,000
SELECTIVE INS GROUP INC COM 816300107 1,007 18,701 SH   OTR 2 14,701 0 4,000
SEMGROUP CORP CL A 81663A105 160 5,560 SH   DFND 2 5,560 0 0
SEMGROUP CORP CL A 81663A105 0 5 SH   DFND 2 5 0 0
SEMGROUP CORP CL A 81663A105 0 5 SH   OTR 2 5 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 2 385 SH   DFND 2 385 0 0
SEMTECH CORP COM 816850101 45 1,195 SH   DFND 2 1,195 0 0
SEMPRA ENERGY COM 816851109 1,160 10,163 SH   DFND 2 10,163 0 0
SEMPRA ENERGY COM 816851109 819 7,180 SH   DFND 2 6,278 0 902
SEMPRA ENERGY COM 816851109 819 7,180 SH   OTR 2 6,278 0 902
SEMPRA ENERGY COM 816851109 552 4,835 SH   DFND 3 4,835 0 0
SEMPRA ENERGY COM 816851109 4 31 SH   DFND 4 31 0 0
SEMPRA ENERGY COM 816851109 24 210 SH   DFND 4 210 0 0
SEMPRA ENERGY COM 816851109 24 210 SH   OTR 4 210 0 0
SENECA FOODS CORP NEW CL A 817070501 15 443 SH   DFND 2 443 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 103 5,284 SH   DFND 2 5,284 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 43 2,211 SH   DFND 2 2,211 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 43 2,211 SH   OTR 2 2,211 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 59 3,016 SH   DFND 3 3,016 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 50 646 SH   DFND 2 646 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 46 600 SH   DFND 2 430 0 170
SENSIENT TECHNOLOGIES CORP COM 81725T100 46 600 SH   OTR 2 430 0 170
SENSIENT TECHNOLOGIES CORP COM 81725T100 39 511 SH   DFND 3 511 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1 18 SH   DFND 2 18 0 0
SERVICE CORP INTL COM 817565104 79 2,304 SH   DFND 2 2,304 0 0
SERVICE CORP INTL COM 817565104 117 3,394 SH   DFND 2 3,394 0 0
SERVICE CORP INTL COM 817565104 117 3,394 SH   OTR 2 3,394 0 0
SERVICE CORP INTL COM 817565104 118 3,422 SH   DFND 3 3,422 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2 43 SH   DFND 2 43 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 36 778 SH   DFND 2 778 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 36 778 SH   OTR 2 778 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 34 732 SH   DFND 3 732 0 0
SERVICENOW INC COM 81762P102 2,009 17,092 SH   DFND 2 17,092 0 0
SERVICENOW INC COM 81762P102 1,885 16,039 SH   DFND 2 16,039 0 0
SERVICENOW INC COM 81762P102 1,885 16,039 SH   OTR 2 16,039 0 0
SERVICENOW INC COM 81762P102 131 1,115 SH   DFND 4 1,115 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 12 304 SH   DFND 2 304 0 0
SHAKE SHACK INC CL A 819047101 62 1,868 SH   DFND 2 1,868 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 11 484 SH   DFND 2 484 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 38 1,649 SH   DFND 2 63 0 1,586
SHAW COMMUNICATIONS INC CL B CONV 82028K200 38 1,649 SH   OTR 2 63 0 1,586
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,932 105,323 SH   DFND 2 105,323 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 259 9,314 SH   DFND 2 9,314 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 259 9,314 SH   OTR 2 9,314 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 18 643 SH   DFND 4 643 0 0
SHERWIN WILLIAMS CO COM 824348106 17,329 48,399 SH   DFND 2 47,095 0 1,304
SHERWIN WILLIAMS CO COM 824348106 3,003 8,387 SH   DFND 2 7,871 0 516
SHERWIN WILLIAMS CO COM 824348106 3,003 8,387 SH   OTR 2 7,871 0 516
SHERWIN WILLIAMS CO COM 824348106 41,201 115,075 SH   DFND 3 114,909 0 166
SHERWIN WILLIAMS CO COM 824348106 5,628 15,719 SH   DFND 3 15,596 9 114
SHERWIN WILLIAMS CO COM 824348106 5,628 15,719 SH   OTR 3 15,596 9 114
SHERWIN WILLIAMS CO COM 824348106 56 156 SH   DFND 4 156 0 0
SHERWIN WILLIAMS CO COM 824348106 6 17 SH   DFND 4 17 0 0
SHERWIN WILLIAMS CO COM 824348106 6 17 SH   OTR 4 17 0 0
SHILOH INDS INC COM 824543102 14 1,350 SH   DFND 2 0 0 1,350
SHILOH INDS INC COM 824543102 14 1,350 SH   OTR 2 0 0 1,350
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 95 2,154 SH   DFND 2 2,154 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 8 185 SH   DFND 2 185 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 8 185 SH   OTR 2 185 0 0
SHIRE PLC SPONSORED ADR 82481R106 10,385 67,812 SH   DFND 2 67,719 0 93
SHIRE PLC SPONSORED ADR 82481R106 4,559 29,769 SH   DFND 2 28,149 0 1,620
SHIRE PLC SPONSORED ADR 82481R106 4,559 29,769 SH   OTR 2 28,149 0 1,620
SHIRE PLC SPONSORED ADR 82481R106 976 6,375 SH   DFND 4 6,375 0 0
SHIRE PLC SPONSORED ADR 82481R106 94 611 SH   DFND 4 611 0 0
SHIRE PLC SPONSORED ADR 82481R106 94 611 SH   OTR 4 611 0 0
SHOE CARNIVAL INC COM 824889109 24 1,086 SH   DFND 2 1,086 0 0
SHOPIFY INC CL A 82509L107 19 167 SH   DFND 2 167 0 0
SHOPIFY INC CL A 82509L107 23 200 SH   DFND 2 200 0 0
SHOPIFY INC CL A 82509L107 23 200 SH   OTR 2 200 0 0
SHORE BANCSHARES INC COM 825107105 1,161 69,719 SH   DFND 2 69,719 0 0
SHORE BANCSHARES INC COM 825107105 1,161 69,719 SH   OTR 2 69,719 0 0
SHUTTERFLY INC COM 82568P304 25 524 SH   DFND 2 524 0 0
SHUTTERFLY INC COM 82568P304 0 5 SH   DFND 2 5 0 0
SHUTTERFLY INC COM 82568P304 0 5 SH   OTR 2 5 0 0
SHUTTERSTOCK INC COM 825690100 29 860 SH   DFND 2 860 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 6 1,440 SH   DFND 2 1,440 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 4 819 SH   DFND 2 819 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 4 819 SH   OTR 2 819 0 0
SIERRA ONCOLOGY INC COM 82640U107 36 23,264 SH   DFND 2 23,264 0 0
SIERRA WIRELESS INC COM 826516106 13 600 SH   DFND 2 600 0 0
SIERRA WIRELESS INC COM 826516106 26 1,200 SH   DFND 2 1,200 0 0
SIERRA WIRELESS INC COM 826516106 26 1,200 SH   OTR 2 1,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 77 601 SH   DFND 2 601 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 78 611 SH   DFND 2 611 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 78 611 SH   OTR 2 611 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 813 6,351 SH   DFND 3 6,351 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3 26 SH   DFND 4 26 0 0
SILICON LABORATORIES INC COM 826919102 52 657 SH   DFND 2 657 0 0
SILICON LABORATORIES INC COM 826919102 5 67 SH   DFND 2 67 0 0
SILICON LABORATORIES INC COM 826919102 5 67 SH   OTR 2 67 0 0
SILICON LABORATORIES INC COM 826919102 5,096 63,784 SH   DFND 3 63,784 0 0
SILICON LABORATORIES INC COM 826919102 41 511 SH   DFND 3 511 0 0
SILICON LABORATORIES INC COM 826919102 41 511 SH   OTR 3 511 0 0
SILGAN HOLDINGS INC COM 827048109 17 566 SH   DFND 2 566 0 0
SILGAN HOLDINGS INC COM 827048109 3 100 SH   DFND 2 100 0 0
SILGAN HOLDINGS INC COM 827048109 3 100 SH   OTR 2 100 0 0
SILGAN HOLDINGS INC COM 827048109 5,269 179,044 SH   DFND 3 179,044 0 0
SILGAN HOLDINGS INC COM 827048109 44 1,498 SH   DFND 3 1,498 0 0
SILGAN HOLDINGS INC COM 827048109 44 1,498 SH   OTR 3 1,498 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 18 SH   DFND 2 18 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 103 2,150 SH   DFND 2 0 0 2,150
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 103 2,150 SH   OTR 2 0 0 2,150
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 46 950 SH   DFND 3 950 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 53 6,763 SH   DFND 2 6,763 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4 528 SH   DFND 2 528 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4 528 SH   OTR 2 528 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 0 28 SH   DFND 2 28 0 0
SILVERBOW RES INC COM 82836G102 1 55 SH   DFND 2 55 0 0
SILVERBOW RES INC COM 82836G102 1 55 SH   OTR 2 55 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 19 323 SH   DFND 2 323 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,794 48,410 SH   DFND 2 48,335 0 75
SIMON PPTY GROUP INC NEW COM 828806109 2,863 17,781 SH   DFND 2 17,781 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,863 17,781 SH   OTR 2 17,781 0 0
SIMON PPTY GROUP INC NEW COM 828806109 948 5,886 SH   DFND 3 5,886 0 0
SIMON PPTY GROUP INC NEW COM 828806109 20 123 SH   DFND 4 123 0 0
SIMON PPTY GROUP INC NEW COM 828806109 266 1,650 SH   DFND 4 1,650 0 0
SIMON PPTY GROUP INC NEW COM 828806109 266 1,650 SH   OTR 4 1,650 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 36 741 SH   DFND 2 741 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 23 710 SH   DFND 2 710 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 5 86 SH   DFND 2 86 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 20 332 SH   DFND 2 332 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 20 332 SH   OTR 2 332 0 0
SIRIUS XM HLDGS INC COM 82968B103 111 20,037 SH   DFND 2 20,037 0 0
SIRIUS XM HLDGS INC COM 82968B103 240 43,400 SH   DFND 2 43,400 0 0
SIRIUS XM HLDGS INC COM 82968B103 240 43,400 SH   OTR 2 43,400 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 198 3,253 SH   DFND 2 3,253 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 145 2,384 SH   DFND 2 2,384 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 145 2,384 SH   OTR 2 2,384 0 0
SKECHERS U S A INC CL A 830566105 21 856 SH   DFND 2 856 0 0
SKECHERS U S A INC CL A 830566105 32 1,281 SH   DFND 2 1,281 0 0
SKECHERS U S A INC CL A 830566105 32 1,281 SH   OTR 2 1,281 0 0
SKECHERS U S A INC CL A 830566105 196 7,808 SH   DFND 3 7,808 0 0
SKYWEST INC COM 830879102 51 1,155 SH   DFND 2 1,155 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,680 104,805 SH   DFND 2 104,397 0 408
SKYWORKS SOLUTIONS INC COM 83088M102 3,727 36,579 SH   DFND 2 35,804 0 775
SKYWORKS SOLUTIONS INC COM 83088M102 3,727 36,579 SH   OTR 2 35,804 0 775
SKYWORKS SOLUTIONS INC COM 83088M102 1,020 10,014 SH   DFND 3 10,014 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 865 8,491 SH   DFND 4 8,491 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 182 1,782 SH   DFND 4 1,782 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 182 1,782 SH   OTR 4 1,782 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 176 4,826 SH   DFND 2 4,826 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 237 6,518 SH   DFND 2 2,281 0 4,237
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 237 6,518 SH   OTR 2 2,281 0 4,237
SMITH A O COM 831865209 1,126 18,939 SH   DFND 2 18,939 0 0
SMITH A O COM 831865209 472 7,936 SH   DFND 2 1,036 0 6,900
SMITH A O COM 831865209 472 7,936 SH   OTR 2 1,036 0 6,900
SMITH A O COM 831865209 201 3,384 SH   DFND 3 3,384 0 0
SMUCKER J M CO COM NEW 832696405 10,637 101,374 SH   DFND 2 100,699 0 675
SMUCKER J M CO COM NEW 832696405 7,061 67,289 SH   DFND 2 56,235 0 11,054
SMUCKER J M CO COM NEW 832696405 7,061 67,289 SH   OTR 2 56,235 0 11,054
SMUCKER J M CO COM NEW 832696405 1,284 12,233 SH   DFND 3 12,233 0 0
SMUCKER J M CO COM NEW 832696405 114 1,085 SH   DFND 4 1,085 0 0
SMUCKER J M CO COM NEW 832696405 682 6,502 SH   DFND 4 6,502 0 0
SMUCKER J M CO COM NEW 832696405 682 6,502 SH   OTR 4 6,502 0 0
SNAP ON INC COM 833034101 2,817 18,907 SH   DFND 2 18,683 0 224
SNAP ON INC COM 833034101 1,414 9,488 SH   DFND 2 9,467 0 21
SNAP ON INC COM 833034101 1,414 9,488 SH   OTR 2 9,467 0 21
SNAP ON INC COM 833034101 144 968 SH   DFND 3 968 0 0
SNAP ON INC COM 833034101 53 355 SH   DFND 4 355 0 0
SNAP ON INC COM 833034101 1 5 SH   DFND 4 5 0 0
SNAP ON INC COM 833034101 1 5 SH   OTR 4 5 0 0
SNAP INC CL A 83304A106 934 64,236 SH   DFND 2 64,236 0 0
SNAP INC CL A 83304A106 424 29,190 SH   DFND 2 29,190 0 0
SNAP INC CL A 83304A106 424 29,190 SH   OTR 2 29,190 0 0
SNAP INC CL A 83304A106 28 1,915 SH   DFND 4 1,915 0 0
SNYDERS-LANCE INC COM 833551104 38 1,008 SH   DFND 2 1,008 0 0
SNYDERS-LANCE INC COM 833551104 14 363 SH   DFND 2 363 0 0
SNYDERS-LANCE INC COM 833551104 14 363 SH   OTR 2 363 0 0
SNYDERS-LANCE INC COM 833551104 53 1,389 SH   DFND 3 1,389 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 21 386 SH   DFND 2 386 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 307 5,507 SH   DFND 2 5,507 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 307 5,507 SH   OTR 2 5,507 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 11 395 SH   DFND 2 395 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 214 7,500 SH   DFND 2 0 0 7,500
SOLAREDGE TECHNOLOGIES INC COM 83417M104 214 7,500 SH   OTR 2 0 0 7,500
SOLAREDGE TECHNOLOGIES INC COM 83417M104 385 13,502 SH   DFND 3 13,502 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 9 310 SH   DFND 3 310 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 9 310 SH   OTR 3 310 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1 86 SH   DFND 2 86 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2 119 SH   DFND 2 119 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 27 1,046 SH   DFND 2 1,046 0 0
SONIC CORP COM 835451105 139 5,450 SH   DFND 2 0 0 5,450
SONIC CORP COM 835451105 139 5,450 SH   OTR 2 0 0 5,450
SONOCO PRODS CO COM 835495102 638 12,640 SH   DFND 2 12,640 0 0
SONOCO PRODS CO COM 835495102 323 6,405 SH   DFND 2 6,405 0 0
SONOCO PRODS CO COM 835495102 323 6,405 SH   OTR 2 6,405 0 0
SONOCO PRODS CO COM 835495102 57 1,130 SH   DFND 3 1,130 0 0
SONOCO PRODS CO COM 835495102 0 9 SH   DFND 4 9 0 0
SONOCO PRODS CO COM 835495102 0 9 SH   OTR 4 9 0 0
SONY CORP SPONSORED ADR 835699307 166 4,434 SH   DFND 2 4,434 0 0
SONY CORP SPONSORED ADR 835699307 91 2,430 SH   DFND 2 2,430 0 0
SONY CORP SPONSORED ADR 835699307 91 2,430 SH   OTR 2 2,430 0 0
SONY CORP SPONSORED ADR 835699307 13,298 356,133 SH   DFND 3 356,133 0 0
SONY CORP SPONSORED ADR 835699307 1 28 SH   DFND 4 28 0 0
SOTHEBYS COM 835898107 8 166 SH   DFND 2 166 0 0
SOTHEBYS COM 835898107 2 36 SH   DFND 2 36 0 0
SOTHEBYS COM 835898107 2 36 SH   OTR 2 36 0 0
SOTHEBYS COM 835898107 24 510 SH   DFND 3 510 0 0
SONUS NETWORKS INC COM NEW 835916503 1 136 SH   DFND 2 136 0 0
SOTHERLY HOTELS INC COM 83600C103 1 100 SH   DFND 2 100 0 0
SOURCE CAP INC COM 836144105 193 4,792 SH   DFND 2 4,792 0 0
SOURCE CAP INC COM 836144105 193 4,792 SH   OTR 2 4,792 0 0
SOUTH JERSEY INDS INC COM 838518108 288 8,327 SH   DFND 2 8,327 0 0
SOUTH JERSEY INDS INC COM 838518108 2,856 82,710 SH   DFND 2 78,410 0 4,300
SOUTH JERSEY INDS INC COM 838518108 2,856 82,710 SH   OTR 2 78,410 0 4,300
SOUTH JERSEY INDS INC COM 838518108 11 325 SH   DFND 4 325 0 0
SOUTH JERSEY INDS INC COM 838518108 11 325 SH   OTR 4 325 0 0
SOUTH ST CORP COM 840441109 230 2,555 SH   DFND 2 2,555 0 0
SOUTH ST CORP COM 840441109 14 159 SH   DFND 2 159 0 0
SOUTH ST CORP COM 840441109 14 159 SH   OTR 2 159 0 0
SOUTH ST CORP COM 840441109 6,833 75,875 SH   DFND 3 75,875 0 0
SOUTH ST CORP COM 840441109 63 698 SH   DFND 3 698 0 0
SOUTH ST CORP COM 840441109 63 698 SH   OTR 3 698 0 0
SOUTHERN CO COM 842587107 12,957 263,674 SH   DFND 2 263,213 391 70
SOUTHERN CO COM 842587107 10,045 204,412 SH   DFND 2 199,957 0 4,455
SOUTHERN CO COM 842587107 10,045 204,412 SH   OTR 2 199,957 0 4,455
SOUTHERN CO COM 842587107 944 19,218 SH   DFND 3 19,218 0 0
SOUTHERN CO COM 842587107 94 1,915 SH   DFND 4 1,915 0 0
SOUTHERN CO COM 842587107 10 210 SH   DFND 4 210 0 0
SOUTHERN CO COM 842587107 10 210 SH   OTR 4 210 0 0
SOUTHERN COPPER CORP COM 84265V105 210 5,287 SH   DFND 2 5,287 0 0
SOUTHERN COPPER CORP COM 84265V105 52 1,315 SH   DFND 2 1,315 0 0
SOUTHERN COPPER CORP COM 84265V105 52 1,315 SH   OTR 2 1,315 0 0
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SYNOPSYS INC COM 871607107 233 2,898 SH   DFND 3 2,898 0 0
SYNOPSYS INC COM 871607107 4 46 SH   DFND 4 46 0 0
SYNOPSYS INC COM 871607107 1 11 SH   DFND 4 11 0 0
SYNOPSYS INC COM 871607107 1 11 SH   OTR 4 11 0 0
SYNOVUS FINL CORP COM NEW 87161C501 53 1,148 SH   DFND 2 1,148 0 0
SYNOVUS FINL CORP COM NEW 87161C501 41 898 SH   DFND 2 898 0 0
SYNOVUS FINL CORP COM NEW 87161C501 41 898 SH   OTR 2 898 0 0
SYNOVUS FINL CORP COM NEW 87161C501 466 10,125 SH   DFND 3 10,125 0 0
SYNTEL INC COM 87162H103 0 16 SH   DFND 2 16 0 0
SYNNEX CORP COM 87162W100 13 102 SH   DFND 2 102 0 0
SYNNEX CORP COM 87162W100 2 18 SH   DFND 2 18 0 0
SYNNEX CORP COM 87162W100 2 18 SH   OTR 2 18 0 0
SYNNEX CORP COM 87162W100 44 347 SH   DFND 3 347 0 0
SYNCHRONY FINL COM 87165B103 524 16,885 SH   DFND 2 16,885 0 0
SYNCHRONY FINL COM 87165B103 852 27,455 SH   DFND 2 11,038 0 16,417
SYNCHRONY FINL COM 87165B103 852 27,455 SH   OTR 2 11,038 0 16,417
SYNCHRONY FINL COM 87165B103 1,707 54,970 SH   DFND 3 54,970 0 0
SYNCHRONY FINL COM 87165B103 153 4,923 SH   DFND 4 4,923 0 0
SYNCHRONY FINL COM 87165B103 1 22 SH   DFND 4 22 0 0
SYNCHRONY FINL COM 87165B103 1 22 SH   OTR 4 22 0 0
SYSCO CORP COM 871829107 30,052 557,034 SH   DFND 2 555,934 0 1,100
SYSCO CORP COM 871829107 11,956 221,610 SH   DFND 2 202,507 0 19,103
SYSCO CORP COM 871829107 11,956 221,610 SH   OTR 2 202,507 0 19,103
SYSCO CORP COM 871829107 508 9,413 SH   DFND 3 9,413 0 0
SYSCO CORP COM 871829107 30 552 SH   DFND 4 552 0 0
SYSCO CORP COM 871829107 221 4,097 SH   DFND 4 4,097 0 0
SYSCO CORP COM 871829107 221 4,097 SH   OTR 4 4,097 0 0
TCF FINL CORP COM 872275102 31 1,802 SH   DFND 2 1,802 0 0
TCF FINL CORP COM 872275102 6 363 SH   DFND 2 363 0 0
TCF FINL CORP COM 872275102 6 363 SH   OTR 2 363 0 0
TCF FINL CORP COM 872275102 34 1,996 SH   DFND 3 1,996 0 0
TCF FINL CORP COM 872275102 2 137 SH   DFND 4 137 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 348 6,650 SH   DFND 2 6,650 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 86 1,650 SH   DFND 2 1,650 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 86 1,650 SH   OTR 2 1,650 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 579 11,866 SH   DFND 2 11,866 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 22 443 SH   DFND 2 143 0 300
TD AMERITRADE HLDG CORP COM 87236Y108 22 443 SH   OTR 2 143 0 300
TCP CAP CORP COM 87238Q103 16 1,000 SH   DFND 2 1,000 0 0
TCP CAP CORP COM 87238Q103 16 1,000 SH   OTR 2 1,000 0 0
TFS FINL CORP COM 87240R107 22 1,336 SH   DFND 2 1,336 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 14 1,500 SH   DFND 2 1,500 0 0
TICC CAPITAL CORP COM 87244T109 21 3,100 SH   DFND 2 3,100 0 0
TICC CAPITAL CORP COM 87244T109 21 3,100 SH   OTR 2 3,100 0 0
TJX COS INC NEW COM 872540109 7,013 95,113 SH   DFND 2 92,287 0 2,826
TJX COS INC NEW COM 872540109 4,400 59,680 SH   DFND 2 56,944 0 2,736
TJX COS INC NEW COM 872540109 4,400 59,680 SH   OTR 2 56,944 0 2,736
TJX COS INC NEW COM 872540109 894 12,132 SH   DFND 3 12,132 0 0
TJX COS INC NEW COM 872540109 191 2,584 SH   DFND 4 2,584 0 0
TJX COS INC NEW COM 872540109 329 4,461 SH   DFND 4 4,461 0 0
TJX COS INC NEW COM 872540109 329 4,461 SH   OTR 4 4,461 0 0
T MOBILE US INC COM 872590104 16,495 267,520 SH   DFND 2 259,052 0 8,468
T MOBILE US INC COM 872590104 1,356 21,996 SH   DFND 2 21,532 0 464
T MOBILE US INC COM 872590104 1,356 21,996 SH   OTR 2 21,532 0 464
T MOBILE US INC COM 872590104 51,020 827,443 SH   DFND 3 826,283 0 1,160
T MOBILE US INC COM 872590104 6,382 103,500 SH   DFND 3 102,699 56 745
T MOBILE US INC COM 872590104 6,382 103,500 SH   OTR 3 102,699 56 745
T MOBILE US INC COM 872590104 55 897 SH   DFND 4 897 0 0
T MOBILE US INC COM 872590104 2 37 SH   DFND 4 37 0 0
T MOBILE US INC COM 872590104 2 37 SH   OTR 4 37 0 0
T MOBILE US INC CONV PFD SER A 872590203 5 55 SH   DFND 2 55 0 0
TRI POINTE GROUP INC COM 87265H109 13 957 SH   DFND 2 957 0 0
TRI POINTE GROUP INC COM 87265H109 3 246 SH   DFND 2 246 0 0
TRI POINTE GROUP INC COM 87265H109 3 246 SH   OTR 2 246 0 0
TRI POINTE GROUP INC COM 87265H109 22 1,629 SH   DFND 3 1,629 0 0
TPG SPECIALTY LENDING INC COM 87265K102 5 220 SH   DFND 2 220 0 0
TPG SPECIALTY LENDING INC COM 87265K102 5 220 SH   OTR 2 220 0 0
TTM TECHNOLOGIES INC COM 87305R109 27 1,726 SH   DFND 2 1,726 0 0
TABLEAU SOFTWARE INC CL A 87336U105 5 62 SH   DFND 2 62 0 0
TABLEAU SOFTWARE INC CL A 87336U105 138 1,841 SH   DFND 2 21 0 1,820
TABLEAU SOFTWARE INC CL A 87336U105 138 1,841 SH   OTR 2 21 0 1,820
TAILORED BRANDS INC COM 87403A107 21 1,467 SH   DFND 2 1,467 0 0
TAIWAN FD INC COM 874036106 40 1,950 SH   DFND 2 0 0 1,950
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,676 151,156 SH   DFND 2 151,156 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,680 98,014 SH   DFND 2 79,863 131 18,020
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,680 98,014 SH   OTR 2 79,863 131 18,020
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 50 1,330 SH   DFND 3 1,330 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 609 16,215 SH   DFND 4 16,215 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17 441 SH   DFND 4 441 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17 441 SH   OTR 4 441 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 608 5,943 SH   DFND 2 5,943 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 157 1,532 SH   DFND 2 653 0 879
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 157 1,532 SH   OTR 2 653 0 879
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,721 55,958 SH   DFND 3 55,958 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 48 466 SH   DFND 3 466 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 48 466 SH   OTR 3 466 0 0
TAL ED GROUP SPONSORED ADS 874080104 46 1,352 SH   DFND 2 1,352 0 0
TAL ED GROUP SPONSORED ADS 874080104 2 54 SH   DFND 2 54 0 0
TAL ED GROUP SPONSORED ADS 874080104 2 54 SH   OTR 2 54 0 0
TAL ED GROUP SPONSORED ADS 874080104 8,649 256,572 SH   DFND 3 256,572 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 1,459 51,644 SH   DFND 2 51,644 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 129 4,576 SH   DFND 2 4,576 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 129 4,576 SH   OTR 2 4,576 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 9 310 SH   DFND 4 310 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2,431 50,763 SH   DFND 2 50,763 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 211 4,404 SH   DFND 2 4,404 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 211 4,404 SH   OTR 2 4,404 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 45 930 SH   DFND 3 930 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 14 302 SH   DFND 4 302 0 0
TANDEM DIABETES CARE INC COM 875372104 0 115 SH   DFND 2 115 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 28 1,159 SH   DFND 2 1,159 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 64 2,635 SH   DFND 2 2,635 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 64 2,635 SH   OTR 2 2,635 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 35 1,430 SH   DFND 3 1,430 0 0
TARGET CORP COM 87612E106 39,394 667,590 SH   DFND 2 667,590 0 0
TARGET CORP COM 87612E106 9,236 156,516 SH   DFND 2 146,124 0 10,392
TARGET CORP COM 87612E106 9,236 156,516 SH   OTR 2 146,124 0 10,392
TARGET CORP COM 87612E106 2,416 40,946 SH   DFND 3 40,946 0 0
TARGET CORP COM 87612E106 211 3,583 SH   DFND 4 3,583 0 0
TARGET CORP COM 87612E106 191 3,233 SH   DFND 4 3,233 0 0
TARGET CORP COM 87612E106 191 3,233 SH   OTR 4 3,233 0 0
TARGA RES CORP COM 87612G101 2,270 48,002 SH   DFND 2 48,002 0 0
TARGA RES CORP COM 87612G101 928 19,618 SH   DFND 2 19,618 0 0
TARGA RES CORP COM 87612G101 928 19,618 SH   OTR 2 19,618 0 0
TARGA RES CORP COM 87612G101 9 198 SH   DFND 4 198 0 0
TATA MTRS LTD SPONSORED ADR 876568502 132 4,217 SH   DFND 2 4,217 0 0
TATA MTRS LTD SPONSORED ADR 876568502 30 961 SH   DFND 2 961 0 0
TATA MTRS LTD SPONSORED ADR 876568502 30 961 SH   OTR 2 961 0 0
TAUBMAN CTRS INC COM 876664103 26 518 SH   DFND 2 518 0 0
TAUBMAN CTRS INC COM 876664103 2,124 42,732 SH   DFND 2 313 0 42,419
TAUBMAN CTRS INC COM 876664103 2,124 42,732 SH   OTR 2 313 0 42,419
TAUBMAN CTRS INC COM 876664103 39 790 SH   DFND 3 790 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 12 545 SH   DFND 2 545 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 8,491 385,090 SH   DFND 3 385,090 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 68 3,103 SH   DFND 3 3,103 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 68 3,103 SH   OTR 3 3,103 0 0
TEAM INC COM 878155100 25 1,865 SH   DFND 2 1,865 0 0
TEAM INC COM 878155100 0 10 SH   DFND 2 10 0 0
TEAM INC COM 878155100 0 10 SH   OTR 2 10 0 0
TECH DATA CORP COM 878237106 202 2,273 SH   DFND 2 2,273 0 0
TECH DATA CORP COM 878237106 16 175 SH   DFND 2 175 0 0
TECH DATA CORP COM 878237106 16 175 SH   OTR 2 175 0 0
TECH DATA CORP COM 878237106 6,305 70,957 SH   DFND 3 70,957 0 0
TECH DATA CORP COM 878237106 52 586 SH   DFND 3 586 0 0
TECH DATA CORP COM 878237106 52 586 SH   OTR 3 586 0 0
TECK RESOURCES LTD CL B 878742204 64 3,045 SH   DFND 2 3,045 0 0
TECK RESOURCES LTD CL B 878742204 27 1,284 SH   DFND 2 34 0 1,250
TECK RESOURCES LTD CL B 878742204 27 1,284 SH   OTR 2 34 0 1,250
TEGNA INC COM 87901J105 1,480 111,032 SH   DFND 2 111,032 0 0
TEGNA INC COM 87901J105 212 15,882 SH   DFND 2 12,927 0 2,955
TEGNA INC COM 87901J105 212 15,882 SH   OTR 2 12,927 0 2,955
TEGNA INC COM 87901J105 32 2,435 SH   DFND 3 2,435 0 0
TEGNA INC COM 87901J105 5 412 SH   DFND 4 412 0 0
TEGNA INC COM 87901J105 98 7,380 SH   DFND 4 7,380 0 0
TEGNA INC COM 87901J105 98 7,380 SH   OTR 4 7,380 0 0
TEJON RANCH CO COM 879080109 9 425 SH   DFND 2 425 0 0
TEJON RANCH CO COM 879080109 6 273 SH   DFND 2 273 0 0
TEJON RANCH CO COM 879080109 6 273 SH   OTR 2 273 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 43 2,340 SH   DFND 2 2,340 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 54 2,122 SH   DFND 2 2,122 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 94 3,729 SH   DFND 2 3,729 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 94 3,729 SH   OTR 2 3,729 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 19 903 SH   DFND 2 903 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 5 225 SH   DFND 2 225 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 5 225 SH   OTR 2 225 0 0
TELADOC INC COM 87918A105 109 3,302 SH   DFND 2 3,302 0 0
TELADOC INC COM 87918A105 275 8,285 SH   DFND 2 385 0 7,900
TELADOC INC COM 87918A105 275 8,285 SH   OTR 2 385 0 7,900
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 13 1,372 SH   DFND 2 1,372 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 13 1,372 SH   OTR 2 1,372 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 63 SH   DFND 4 63 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 5,333 172,925 SH   DFND 3 172,925 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 45 1,465 SH   DFND 3 1,465 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 45 1,465 SH   OTR 3 1,465 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 24 1,528 SH   DFND 2 1,528 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 307 1,930 SH   DFND 2 1,930 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 63 396 SH   DFND 2 396 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 63 396 SH   OTR 2 396 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,264 7,942 SH   DFND 3 7,942 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8 50 SH   DFND 3 50 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8 50 SH   OTR 3 50 0 0
TELEFLEX INC COM 879369106 1,436 5,935 SH   DFND 2 5,935 0 0
TELEFLEX INC COM 879369106 681 2,814 SH   DFND 2 2,814 0 0
TELEFLEX INC COM 879369106 681 2,814 SH   OTR 2 2,814 0 0
TELEFLEX INC COM 879369106 139 574 SH   DFND 3 574 0 0
TELEFLEX INC COM 879369106 1,452 6,000 SH   DFND 4 6,000 0 0
TELEFLEX INC COM 879369106 1,452 6,000 SH   OTR 4 6,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,956 181,257 SH   DFND 2 181,257 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,138 105,433 SH   DFND 2 105,093 340 0
TELEFONICA S A SPONSORED ADR 879382208 1,138 105,433 SH   OTR 2 105,093 340 0
TELEFONICA S A SPONSORED ADR 879382208 446 41,380 SH   DFND 4 41,380 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 29 1,036 SH   DFND 2 1,036 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 8 294 SH   DFND 2 294 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 8 294 SH   OTR 2 294 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 32 1,151 SH   DFND 3 1,151 0 0
TELIGENT INC NEW COM 87960W104 3 500 SH   DFND 2 500 0 0
TELUS CORP COM 87971M103 100 2,782 SH   DFND 2 2,782 0 0
TELUS CORP COM 87971M103 18 500 SH   DFND 2 500 0 0
TELUS CORP COM 87971M103 18 500 SH   OTR 2 500 0 0
TELETECH HOLDINGS INC COM 879939106 3 72 SH   DFND 2 72 0 0
TEMPLETON DRAGON FD INC COM 88018T101 26 1,250 SH   DFND 2 1,250 0 0
TEMPLETON DRAGON FD INC COM 88018T101 26 1,250 SH   OTR 2 1,250 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 59 3,600 SH   DFND 2 0 0 3,600
TEMPLETON EMERGING MKTS FD I COM 880191101 59 3,600 SH   OTR 2 0 0 3,600
TEMPLETON EMERG MKTS INCOME COM 880192109 58 5,021 SH   DFND 2 5,021 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 128 11,031 SH   DFND 2 11,031 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 128 11,031 SH   OTR 2 11,031 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 15 2,162 SH   DFND 2 2,162 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 176 26,050 SH   DFND 2 26,050 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 176 26,050 SH   OTR 2 26,050 0 0
TEMPUR SEALY INTL INC COM 88023U101 42 652 SH   DFND 2 652 0 0
TEMPUR SEALY INTL INC COM 88023U101 20 308 SH   DFND 2 308 0 0
TEMPUR SEALY INTL INC COM 88023U101 20 308 SH   OTR 2 308 0 0
TEMPUR SEALY INTL INC COM 88023U101 27 412 SH   DFND 3 412 0 0
TENARIS S A SPONSORED ADR 88031M109 103 3,636 SH   DFND 2 3,636 0 0
TENARIS S A SPONSORED ADR 88031M109 5 187 SH   DFND 2 187 0 0
TENARIS S A SPONSORED ADR 88031M109 5 187 SH   OTR 2 187 0 0
TENARIS S A SPONSORED ADR 88031M109 84 2,974 SH   DFND 3 2,974 0 0
TENARIS S A SPONSORED ADR 88031M109 0 14 SH   DFND 4 14 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 16 987 SH   DFND 2 987 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 7 431 SH   DFND 2 431 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 7 431 SH   OTR 2 431 0 0
TENNANT CO COM 880345103 131 1,980 SH   DFND 2 1,980 0 0
TENNANT CO COM 880345103 410 6,190 SH   DFND 2 6,190 0 0
TENNANT CO COM 880345103 410 6,190 SH   OTR 2 6,190 0 0
TENNECO INC COM 880349105 150 2,479 SH   DFND 2 2,479 0 0
TENNECO INC COM 880349105 22 364 SH   DFND 2 364 0 0
TENNECO INC COM 880349105 22 364 SH   OTR 2 364 0 0
TENNECO INC COM 880349105 47 770 SH   DFND 3 770 0 0
TERADATA CORP DEL COM 88076W103 84 2,487 SH   DFND 2 2,487 0 0
TERADATA CORP DEL COM 88076W103 60 1,766 SH   DFND 2 1,630 0 136
TERADATA CORP DEL COM 88076W103 60 1,766 SH   OTR 2 1,630 0 136
TERADATA CORP DEL COM 88076W103 43 1,285 SH   DFND 3 1,285 0 0
TERADYNE INC COM 880770102 72 1,922 SH   DFND 2 1,922 0 0
TERADYNE INC COM 880770102 64 1,715 SH   DFND 2 1,715 0 0
TERADYNE INC COM 880770102 64 1,715 SH   OTR 2 1,715 0 0
TERADYNE INC COM 880770102 306 8,213 SH   DFND 3 8,213 0 0
TEREX CORP NEW COM 880779103 65 1,437 SH   DFND 2 1,437 0 0
TEREX CORP NEW COM 880779103 54 1,193 SH   DFND 2 1,193 0 0
TEREX CORP NEW COM 880779103 54 1,193 SH   OTR 2 1,193 0 0
TEREX CORP NEW COM 880779103 51 1,139 SH   DFND 3 1,139 0 0
TERNIUM SA SPON ADR 880890108 109 3,523 SH   DFND 3 3,523 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 45 550 SH   DFND 2 550 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 45 550 SH   OTR 2 550 0 0
TERRENO RLTY CORP COM 88146M101 5 125 SH   DFND 2 125 0 0
TESARO INC COM 881569107 11 87 SH   DFND 2 87 0 0
TESCO CORP COM 88157K101 5 1,001 SH   DFND 2 1,001 0 0
TESLA INC COM 88160R101 2,702 7,920 SH   DFND 2 7,920 0 0
TESLA INC COM 88160R101 1,654 4,849 SH   DFND 2 4,849 0 0
TESLA INC COM 88160R101 1,654 4,849 SH   OTR 2 4,849 0 0
TESLA INC COM 88160R101 39 114 SH   DFND 4 114 0 0
TESLA INC COM 88160R101 39 114 SH   OTR 4 114 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 16 5,423 SH   DFND 2 5,423 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 230 SH   DFND 2 230 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 230 SH   OTR 2 230 0 0
TETRA TECH INC NEW COM 88162G103 228 4,908 SH   DFND 2 4,908 0 0
TETRA TECH INC NEW COM 88162G103 68 1,458 SH   DFND 2 8 0 1,450
TETRA TECH INC NEW COM 88162G103 68 1,458 SH   OTR 2 8 0 1,450
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,409 136,887 SH   DFND 2 136,587 300 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,452 82,501 SH   DFND 2 79,201 0 3,300
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,452 82,501 SH   OTR 2 79,201 0 3,300
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 0 21 SH   DFND 4 21 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 39 2,200 SH   DFND 4 2,200 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 39 2,200 SH   OTR 4 2,200 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 270 3,000 PRN   DFND 2 3,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 361 4,000 PRN   DFND 2 4,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 361 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 15 178 SH   DFND 2 178 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 275 3,204 SH   DFND 2 3,204 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 275 3,204 SH   OTR 2 3,204 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 47 542 SH   DFND 3 542 0 0
TEXAS INSTRS INC COM 882508104 87,742 978,827 SH   DFND 2 964,157 0 14,670
TEXAS INSTRS INC COM 882508104 22,325 249,051 SH   DFND 2 241,279 0 7,772
TEXAS INSTRS INC COM 882508104 22,325 249,051 SH   OTR 2 241,279 0 7,772
TEXAS INSTRS INC COM 882508104 134,010 1,494,985 SH   DFND 3 1,490,159 0 4,826
TEXAS INSTRS INC COM 882508104 15,506 172,976 SH   DFND 3 171,996 66 914
TEXAS INSTRS INC COM 882508104 15,506 172,976 SH   OTR 3 171,996 66 914
TEXAS INSTRS INC COM 882508104 811 9,050 SH   DFND 4 9,050 0 0
TEXAS INSTRS INC COM 882508104 227 2,530 SH   DFND 4 2,530 0 0
TEXAS INSTRS INC COM 882508104 227 2,530 SH   OTR 4 2,530 0 0
TEXAS PAC LD TR SUB CTF PROP I 882610108 2,353 5,824 SH   DFND 2 5,824 0 0
TEXAS PAC LD TR SUB CTF PROP I 882610108 834 2,064 SH   DFND 2 1,667 0 397
TEXAS PAC LD TR SUB CTF PROP I 882610108 834 2,064 SH   OTR 2 1,667 0 397
TEXAS ROADHOUSE INC COM 882681109 936 19,044 SH   DFND 2 19,044 0 0
TEXAS ROADHOUSE INC COM 882681109 5 92 SH   DFND 2 92 0 0
TEXAS ROADHOUSE INC COM 882681109 5 92 SH   OTR 2 92 0 0
TEXTRON INC COM 883203101 723 13,412 SH   DFND 2 13,412 0 0
TEXTRON INC COM 883203101 1,127 20,926 SH   DFND 2 20,538 0 388
TEXTRON INC COM 883203101 1,127 20,926 SH   OTR 2 20,538 0 388
TEXTRON INC COM 883203101 953 17,696 SH   DFND 3 17,696 0 0
TEXTRON INC COM 883203101 1 13 SH   DFND 4 13 0 0
TG THERAPEUTICS INC COM 88322Q108 4 300 SH   DFND 2 300 0 0
TG THERAPEUTICS INC COM 88322Q108 4 300 SH   OTR 2 300 0 0
THERAPEUTICSMD INC COM 88338N107 2 300 SH   DFND 2 300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 51,123 270,205 SH   DFND 2 262,271 0 7,934
THERMO FISHER SCIENTIFIC INC COM 883556102 14,921 78,861 SH   DFND 2 75,919 0 2,942
THERMO FISHER SCIENTIFIC INC COM 883556102 14,921 78,861 SH   OTR 2 75,919 0 2,942
THERMO FISHER SCIENTIFIC INC COM 883556102 57,255 302,614 SH   DFND 3 302,122 0 492
THERMO FISHER SCIENTIFIC INC COM 883556102 7,600 40,167 SH   DFND 3 39,843 24 300
THERMO FISHER SCIENTIFIC INC COM 883556102 7,600 40,167 SH   OTR 3 39,843 24 300
THERMO FISHER SCIENTIFIC INC COM 883556102 1,754 9,269 SH   DFND 4 9,269 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11 57 SH   DFND 4 57 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11 57 SH   OTR 4 57 0 0
THERMON GROUP HLDGS INC COM 88362T103 1 33 SH   DFND 2 33 0 0
THOMSON REUTERS CORP COM 884903105 164 3,576 SH   DFND 2 3,576 0 0
THOMSON REUTERS CORP COM 884903105 213 4,636 SH   DFND 2 4,636 0 0
THOMSON REUTERS CORP COM 884903105 213 4,636 SH   OTR 2 4,636 0 0
THOR INDS INC COM 885160101 4,363 34,653 SH   DFND 2 32,453 0 2,200
THOR INDS INC COM 885160101 314 2,497 SH   DFND 2 2,497 0 0
THOR INDS INC COM 885160101 314 2,497 SH   OTR 2 2,497 0 0
THOR INDS INC COM 885160101 12,254 97,322 SH   DFND 3 97,322 0 0
THOR INDS INC COM 885160101 1,264 10,041 SH   DFND 3 10,041 0 0
THOR INDS INC COM 885160101 1,264 10,041 SH   OTR 3 10,041 0 0
THOR INDS INC COM 885160101 131 1,040 SH   DFND 4 1,040 0 0
3-D SYS CORP DEL COM NEW 88554D205 15 1,150 SH   DFND 2 1,150 0 0
3-D SYS CORP DEL COM NEW 88554D205 3 249 SH   DFND 2 99 0 150
3-D SYS CORP DEL COM NEW 88554D205 3 249 SH   OTR 2 99 0 150
3-D SYS CORP DEL COM NEW 88554D205 14 1,035 SH   DFND 3 1,035 0 0
3M CO COM 88579Y101 261,827 1,247,389 SH   DFND 2 1,242,025 0 5,364
3M CO COM 88579Y101 185,890 885,614 SH   DFND 2 861,005 900 23,709
3M CO COM 88579Y101 185,890 885,614 SH   OTR 2 861,005 900 23,709
3M CO COM 88579Y101 38,154 181,774 SH   DFND 3 180,861 0 913
3M CO COM 88579Y101 3,117 14,849 SH   DFND 3 14,830 0 19
3M CO COM 88579Y101 3,117 14,849 SH   OTR 3 14,830 0 19
3M CO COM 88579Y101 4,219 20,100 SH   DFND 4 20,100 0 0
3M CO COM 88579Y101 3,661 17,443 SH   DFND 4 17,443 0 0
3M CO COM 88579Y101 3,661 17,443 SH   OTR 4 17,443 0 0
TIDEWATER INC NEW COM 88642R109 0 9 SH   DFND 2 9 0 0
TIDEWATER INC NEW COM 88642R109 0 9 SH   OTR 2 9 0 0
TIFFANY & CO NEW COM 886547108 1,269 13,831 SH   DFND 2 13,731 0 100
TIFFANY & CO NEW COM 886547108 833 9,076 SH   DFND 2 8,966 0 110
TIFFANY & CO NEW COM 886547108 833 9,076 SH   OTR 2 8,966 0 110
TIFFANY & CO NEW COM 886547108 163 1,775 SH   DFND 3 1,775 0 0
TIFFANY & CO NEW COM 886547108 29 314 SH   DFND 4 314 0 0
TIFFANY & CO NEW COM 886547108 29 314 SH   OTR 4 314 0 0
TILE SHOP HLDGS INC COM 88677Q109 100 7,898 SH   DFND 2 7,898 0 0
TILE SHOP HLDGS INC COM 88677Q109 11 840 SH   DFND 2 840 0 0
TILE SHOP HLDGS INC COM 88677Q109 11 840 SH   OTR 2 840 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5 284 SH   DFND 2 284 0 0
TIMBERLAND BANCORP INC COM 887098101 25 800 SH   DFND 2 800 0 0
TIMBERLAND BANCORP INC COM 887098101 25 800 SH   OTR 2 800 0 0
TIME INC NEW COM 887228104 35 2,569 SH   DFND 2 2,569 0 0
TIME INC NEW COM 887228104 18 1,302 SH   DFND 2 1,177 0 125
TIME INC NEW COM 887228104 18 1,302 SH   OTR 2 1,177 0 125
TIME WARNER INC COM NEW 887317303 16,640 162,417 SH   DFND 2 162,417 0 0
TIME WARNER INC COM NEW 887317303 2,944 28,738 SH   DFND 2 25,429 0 3,309
TIME WARNER INC COM NEW 887317303 2,944 28,738 SH   OTR 2 25,429 0 3,309
TIME WARNER INC COM NEW 887317303 1,524 14,875 SH   DFND 3 14,875 0 0
TIME WARNER INC COM NEW 887317303 60 590 SH   DFND 4 590 0 0
TIME WARNER INC COM NEW 887317303 42 407 SH   DFND 4 407 0 0
TIME WARNER INC COM NEW 887317303 42 407 SH   OTR 4 407 0 0
TIMKEN CO COM 887389104 301 6,195 SH   DFND 2 6,195 0 0
TIMKEN CO COM 887389104 51 1,048 SH   DFND 2 448 0 600
TIMKEN CO COM 887389104 51 1,048 SH   OTR 2 448 0 600
TIMKEN CO COM 887389104 33 686 SH   DFND 3 686 0 0
TIMKEN CO COM 887389104 15 300 SH   DFND 4 300 0 0
TIMKEN CO COM 887389104 15 300 SH   OTR 4 300 0 0
TIMKENSTEEL CORP COM 887399103 40 2,427 SH   DFND 2 2,427 0 0
TIMKENSTEEL CORP COM 887399103 11 650 SH   DFND 2 350 0 300
TIMKENSTEEL CORP COM 887399103 11 650 SH   OTR 2 350 0 300
TIMKENSTEEL CORP COM 887399103 2 150 SH   DFND 4 150 0 0
TIMKENSTEEL CORP COM 887399103 2 150 SH   OTR 4 150 0 0
TITAN INTL INC ILL COM 88830M102 2 168 SH   DFND 2 168 0 0
TIVO CORP COM 88870P106 49 2,453 SH   DFND 2 2,453 0 0
TIVO CORP COM 88870P106 77 3,874 SH   DFND 2 0 0 3,874
TIVO CORP COM 88870P106 77 3,874 SH   OTR 2 0 0 3,874
TIVITY HEALTH INC COM 88870R102 25 606 SH   DFND 2 606 0 0
TOLL BROTHERS INC COM 889478103 3,036 73,221 SH   DFND 2 71,916 0 1,305
TOLL BROTHERS INC COM 889478103 512 12,356 SH   DFND 2 9,256 0 3,100
TOLL BROTHERS INC COM 889478103 512 12,356 SH   OTR 2 9,256 0 3,100
TOLL BROTHERS INC COM 889478103 6,158 148,496 SH   DFND 3 148,496 0 0
TOLL BROTHERS INC COM 889478103 772 18,611 SH   DFND 3 18,611 0 0
TOLL BROTHERS INC COM 889478103 772 18,611 SH   OTR 3 18,611 0 0
TOLL BROTHERS INC COM 889478103 43 1,028 SH   DFND 4 1,028 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 5 58 SH   DFND 2 58 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 25 292 SH   DFND 2 292 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 25 292 SH   OTR 2 292 0 0
TOOTSIE ROLL INDS INC COM 890516107 81 2,144 SH   DFND 2 2,144 0 0
TOOTSIE ROLL INDS INC COM 890516107 32 839 SH   DFND 2 839 0 0
TOOTSIE ROLL INDS INC COM 890516107 32 839 SH   OTR 2 839 0 0
TOPBUILD CORP COM 89055F103 152 2,327 SH   DFND 2 2,327 0 0
TOPBUILD CORP COM 89055F103 103 1,575 SH   DFND 2 977 0 598
TOPBUILD CORP COM 89055F103 103 1,575 SH   OTR 2 977 0 598
TOPBUILD CORP COM 89055F103 57 870 SH   DFND 3 870 0 0
TOPBUILD CORP COM 89055F103 1 16 SH   DFND 4 16 0 0
TOPBUILD CORP COM 89055F103 0 5 SH   DFND 4 5 0 0
TOPBUILD CORP COM 89055F103 0 5 SH   OTR 4 5 0 0
TORCHMARK CORP COM 891027104 743 9,277 SH   DFND 2 9,277 0 0
TORCHMARK CORP COM 891027104 1,067 13,320 SH   DFND 2 13,320 0 0
TORCHMARK CORP COM 891027104 1,067 13,320 SH   OTR 2 13,320 0 0
TORCHMARK CORP COM 891027104 759 9,479 SH   DFND 3 9,479 0 0
TORCHMARK CORP COM 891027104 1 8 SH   DFND 4 8 0 0
TORCHMARK CORP COM 891027104 1 8 SH   OTR 4 8 0 0
TORO CO COM 891092108 328 5,289 SH   DFND 2 5,289 0 0
TORO CO COM 891092108 1,629 26,249 SH   DFND 2 26,249 0 0
TORO CO COM 891092108 1,629 26,249 SH   OTR 2 26,249 0 0
TORO CO COM 891092108 426 6,860 SH   DFND 3 6,860 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,044 18,552 SH   DFND 2 18,552 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 510 9,056 SH   DFND 2 6,143 0 2,913
TORONTO DOMINION BK ONT COM NEW 891160509 510 9,056 SH   OTR 2 6,143 0 2,913
TORTOISE ENERGY INFRA CORP COM 89147L100 148 5,097 SH   DFND 2 5,097 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 280 9,660 SH   DFND 2 9,250 0 410
TORTOISE ENERGY INFRA CORP COM 89147L100 280 9,660 SH   OTR 2 9,250 0 410
TORTOISE PWR & ENERGY INFRAS COM 89147X104 61 2,864 SH   DFND 2 2,864 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 61 2,864 SH   OTR 2 2,864 0 0
TORTOISE MLP FD INC COM 89148B101 83 4,555 SH   DFND 2 4,555 0 0
TORTOISE MLP FD INC COM 89148B101 273 15,040 SH   DFND 2 14,400 0 640
TORTOISE MLP FD INC COM 89148B101 273 15,040 SH   OTR 2 14,400 0 640
TORTOISE PIPELINE & ENERGY F COM 89148H108 10 500 SH   DFND 2 500 0 0
TOTAL S A SPONSORED ADR 89151E109 40,903 764,250 SH   DFND 2 750,332 0 13,918
TOTAL S A SPONSORED ADR 89151E109 5,108 95,442 SH   DFND 2 92,862 0 2,580
TOTAL S A SPONSORED ADR 89151E109 5,108 95,442 SH   OTR 2 92,862 0 2,580
TOTAL S A SPONSORED ADR 89151E109 80,317 1,500,685 SH   DFND 3 1,493,956 0 6,729
TOTAL S A SPONSORED ADR 89151E109 11,859 221,582 SH   DFND 3 220,283 85 1,214
TOTAL S A SPONSORED ADR 89151E109 11,859 221,582 SH   OTR 3 220,283 85 1,214
TOTAL S A SPONSORED ADR 89151E109 757 14,153 SH   DFND 4 14,153 0 0
TOTAL S A SPONSORED ADR 89151E109 159 2,969 SH   DFND 4 2,969 0 0
TOTAL S A SPONSORED ADR 89151E109 159 2,969 SH   OTR 4 2,969 0 0
TOTAL SYS SVCS INC COM 891906109 2,709 41,353 SH   DFND 2 41,353 0 0
TOTAL SYS SVCS INC COM 891906109 184 2,812 SH   DFND 2 1,590 0 1,222
TOTAL SYS SVCS INC COM 891906109 184 2,812 SH   OTR 2 1,590 0 1,222
TOTAL SYS SVCS INC COM 891906109 6,405 97,780 SH   DFND 3 97,780 0 0
TOTAL SYS SVCS INC COM 891906109 844 12,893 SH   DFND 3 12,893 0 0
TOTAL SYS SVCS INC COM 891906109 844 12,893 SH   OTR 3 12,893 0 0
TOTAL SYS SVCS INC COM 891906109 15 228 SH   DFND 4 228 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 1,375 11,542 SH   DFND 2 11,542 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 300 2,519 SH   DFND 2 1,492 0 1,027
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 300 2,519 SH   OTR 2 1,492 0 1,027
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 28 SH   DFND 4 28 0 0
TRACTOR SUPPLY CO COM 892356106 1,607 25,396 SH   DFND 2 24,996 0 400
TRACTOR SUPPLY CO COM 892356106 451 7,125 SH   DFND 2 6,887 0 238
TRACTOR SUPPLY CO COM 892356106 451 7,125 SH   OTR 2 6,887 0 238
TRACTOR SUPPLY CO COM 892356106 130 2,047 SH   DFND 3 2,047 0 0
TRACTOR SUPPLY CO COM 892356106 15 233 SH   DFND 4 233 0 0
TRACTOR SUPPLY CO COM 892356106 0 4 SH   DFND 4 4 0 0
TRACTOR SUPPLY CO COM 892356106 0 4 SH   OTR 4 4 0 0
TRANSCANADA CORP COM 89353D107 16,885 341,592 SH   DFND 2 332,038 0 9,554
TRANSCANADA CORP COM 89353D107 1,458 29,487 SH   DFND 2 23,420 0 6,067
TRANSCANADA CORP COM 89353D107 1,458 29,487 SH   OTR 2 23,420 0 6,067
TRANSCANADA CORP COM 89353D107 69,740 1,410,886 SH   DFND 3 1,403,044 0 7,842
TRANSCANADA CORP COM 89353D107 10,339 209,156 SH   DFND 3 208,104 65 987
TRANSCANADA CORP COM 89353D107 10,339 209,156 SH   OTR 3 208,104 65 987
TRANSCANADA CORP COM 89353D107 46 921 SH   DFND 4 921 0 0
TRANSCANADA CORP COM 89353D107 51 1,027 SH   DFND 4 1,027 0 0
TRANSCANADA CORP COM 89353D107 51 1,027 SH   OTR 4 1,027 0 0
TRANSDIGM GROUP INC COM 893641100 309 1,208 SH   DFND 2 1,208 0 0
TRANSDIGM GROUP INC COM 893641100 1,234 4,826 SH   DFND 2 4,161 0 665
TRANSDIGM GROUP INC COM 893641100 1,234 4,826 SH   OTR 2 4,161 0 665
TRANSDIGM GROUP INC COM 893641100 290 1,135 SH   DFND 3 1,135 0 0
TRANSENTERIX INC COM NEW 89366M201 17 12,000 SH   DFND 2 12,000 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 17 400 SH   DFND 2 400 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 17 400 SH   OTR 2 400 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 540 26,584 SH   DFND 3 26,584 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 15 745 SH   DFND 3 745 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 15 745 SH   OTR 3 745 0 0
TRANSUNION COM 89400J107 2 52 SH   DFND 2 52 0 0
TRANSUNION COM 89400J107 58 1,223 SH   DFND 2 1,223 0 0
TRANSUNION COM 89400J107 58 1,223 SH   OTR 2 1,223 0 0
TRANSUNION COM 89400J107 471 9,970 SH   DFND 3 9,970 0 0
TRAVELERS COMPANIES INC COM 89417E109 51,513 420,445 SH   DFND 2 417,877 652 1,916
TRAVELERS COMPANIES INC COM 89417E109 20,298 165,670 SH   DFND 2 158,527 0 7,143
TRAVELERS COMPANIES INC COM 89417E109 20,298 165,670 SH   OTR 2 158,527 0 7,143
TRAVELERS COMPANIES INC COM 89417E109 649 5,295 SH   DFND 3 5,295 0 0
TRAVELERS COMPANIES INC COM 89417E109 720 5,873 SH   DFND 4 5,873 0 0
TRAVELERS COMPANIES INC COM 89417E109 401 3,274 SH   DFND 4 3,274 0 0
TRAVELERS COMPANIES INC COM 89417E109 401 3,274 SH   OTR 4 3,274 0 0
TRAVELCENTERS AMER LLC COM 894174101 0 37 SH   DFND 2 37 0 0
TRAVELCENTERS AMER LLC COM 894174101 0 37 SH   OTR 2 37 0 0
TRECORA RES COM 894648104 0 11 SH   DFND 2 11 0 0
TRECORA RES COM 894648104 0 11 SH   OTR 2 11 0 0
TREDEGAR CORP COM 894650100 19 1,038 SH   DFND 2 1,038 0 0
TREDEGAR CORP COM 894650100 5 297 SH   DFND 2 297 0 0
TREDEGAR CORP COM 894650100 5 297 SH   OTR 2 297 0 0
TREEHOUSE FOODS INC COM 89469A104 168 2,474 SH   DFND 2 2,474 0 0
TREEHOUSE FOODS INC COM 89469A104 6 83 SH   DFND 2 83 0 0
TREEHOUSE FOODS INC COM 89469A104 6 83 SH   OTR 2 83 0 0
TREEHOUSE FOODS INC COM 89469A104 69 1,013 SH   DFND 3 1,013 0 0
TREEHOUSE FOODS INC COM 89469A104 2 35 SH   DFND 4 35 0 0
TREX CO INC COM 89531P105 198 2,199 SH   DFND 2 2,199 0 0
TRI CONTL CORP COM 895436103 266 10,426 SH   DFND 2 10,426 0 0
TRI CONTL CORP COM 895436103 51 2,000 SH   DFND 2 2,000 0 0
TRI CONTL CORP COM 895436103 51 2,000 SH   OTR 2 2,000 0 0
TRIBUNE MEDIA CO CL A 896047503 4 103 SH   DFND 2 103 0 0
TRIBUNE MEDIA CO CL A 896047503 8 200 SH   DFND 2 200 0 0
TRIBUNE MEDIA CO CL A 896047503 8 200 SH   OTR 2 200 0 0
TRICO BANCSHARES COM 896095106 1 32 SH   DFND 2 32 0 0
TRIMAS CORP COM NEW 896215209 2 87 SH   DFND 2 87 0 0
TRIMBLE INC COM 896239100 2,285 58,205 SH   DFND 2 58,205 0 0
TRIMBLE INC COM 896239100 1,800 45,868 SH   DFND 2 31,068 0 14,800
TRIMBLE INC COM 896239100 1,800 45,868 SH   OTR 2 31,068 0 14,800
TRIMBLE INC COM 896239100 96 2,454 SH   DFND 3 2,454 0 0
TRINET GROUP INC COM 896288107 29 873 SH   DFND 2 873 0 0
TRINET GROUP INC COM 896288107 5,249 156,133 SH   DFND 3 156,133 0 0
TRINET GROUP INC COM 896288107 44 1,295 SH   DFND 3 1,295 0 0
TRINET GROUP INC COM 896288107 44 1,295 SH   OTR 3 1,295 0 0
TRINITY INDS INC COM 896522109 359 11,260 SH   DFND 2 11,260 0 0
TRINITY INDS INC COM 896522109 329 10,320 SH   DFND 2 10,320 0 0
TRINITY INDS INC COM 896522109 329 10,320 SH   OTR 2 10,320 0 0
TRINITY INDS INC COM 896522109 56 1,753 SH   DFND 3 1,753 0 0
TRISTATE CAP HLDGS INC COM 89678F100 218 9,500 SH   DFND 2 9,500 0 0
TRISTATE CAP HLDGS INC COM 89678F100 229 10,000 SH   DFND 2 10,000 0 0
TRISTATE CAP HLDGS INC COM 89678F100 229 10,000 SH   OTR 2 10,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,916 98,011 SH   DFND 2 98,011 0 0
TRIUMPH GROUP INC NEW COM 896818101 19 640 SH   DFND 2 640 0 0
TRIUMPH GROUP INC NEW COM 896818101 19 640 SH   OTR 2 640 0 0
TRIUMPH GROUP INC NEW COM 896818101 33 1,097 SH   DFND 3 1,097 0 0
TRIPADVISOR INC COM 896945201 237 5,853 SH   DFND 2 5,853 0 0
TRIPADVISOR INC COM 896945201 62 1,528 SH   DFND 2 1,528 0 0
TRIPADVISOR INC COM 896945201 62 1,528 SH   OTR 2 1,528 0 0
TRIPADVISOR INC COM 896945201 76 1,867 SH   DFND 3 1,867 0 0
TRIPADVISOR INC COM 896945201 0 8 SH   DFND 4 8 0 0
TRIPADVISOR INC COM 896945201 0 8 SH   OTR 4 8 0 0
TRUEBLUE INC COM 89785X101 22 991 SH   DFND 2 991 0 0
TRUSTCO BK CORP N Y COM 898349105 32 3,554 SH   DFND 2 3,554 0 0
TRUSTCO BK CORP N Y COM 898349105 53 6,000 SH   DFND 2 0 0 6,000
TRUSTCO BK CORP N Y COM 898349105 53 6,000 SH   OTR 2 0 0 6,000
TRUSTMARK CORP COM 898402102 288 8,698 SH   DFND 2 8,698 0 0
TRUSTMARK CORP COM 898402102 3 101 SH   DFND 2 101 0 0
TRUSTMARK CORP COM 898402102 3 101 SH   OTR 2 101 0 0
TRUSTMARK CORP COM 898402102 27 806 SH   DFND 3 806 0 0
T2 BIOSYSTEMS INC COM 89853L104 8 2,000 SH   DFND 2 2,000 0 0
T2 BIOSYSTEMS INC COM 89853L104 8 2,000 SH   OTR 2 2,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 129 2,080 SH   DFND 2 2,080 0 0
TUPPERWARE BRANDS CORP COM 899896104 35 559 SH   DFND 2 559 0 0
TUPPERWARE BRANDS CORP COM 899896104 35 559 SH   OTR 2 559 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 3 389 SH   DFND 2 389 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 389 SH   OTR 2 389 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 135 15,311 SH   DFND 3 15,311 0 0
TURQUOISE HILL RES LTD COM 900435108 11 3,547 SH   DFND 2 3,547 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,753 104,351 SH   DFND 2 104,351 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,460 55,342 SH   DFND 2 54,342 0 1,000
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,460 55,342 SH   OTR 2 54,342 0 1,000
TWENTY FIRST CENTY FOX INC CL A 90130A101 517 19,614 SH   DFND 3 19,614 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 24 905 SH   DFND 4 905 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1 30 SH   DFND 4 30 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1 30 SH   OTR 4 30 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,963 153,678 SH   DFND 2 153,678 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,063 80,011 SH   DFND 2 70,709 0 9,302
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,063 80,011 SH   OTR 2 70,709 0 9,302
TWENTY FIRST CENTY FOX INC CL B 90130A200 218 8,458 SH   DFND 3 8,458 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 218 8,450 SH   DFND 4 8,450 0 0
TWILIO INC CL A 90138F102 3,007 100,735 SH   DFND 2 100,735 0 0
TWILIO INC CL A 90138F102 2,307 77,296 SH   DFND 3 77,296 0 0
TWILIO INC CL A 90138F102 15 513 SH   DFND 3 513 0 0
TWILIO INC CL A 90138F102 15 513 SH   OTR 3 513 0 0
TWIN DISC INC COM 901476101 4 195 SH   DFND 2 195 0 0
TWITTER INC COM 90184L102 189 11,228 SH   DFND 2 11,228 0 0
TWITTER INC COM 90184L102 213 12,655 SH   DFND 2 12,655 0 0
TWITTER INC COM 90184L102 213 12,655 SH   OTR 2 12,655 0 0
TWITTER INC COM 90184L102 0 27 SH   DFND 4 27 0 0
TWITTER INC COM 90184L102 0 27 SH   OTR 4 27 0 0
TWO HBRS INVT CORP COM 90187B101 157 15,557 SH   DFND 2 15,557 0 0
TWO HBRS INVT CORP COM 90187B101 174 17,300 SH   DFND 2 7,300 0 10,000
TWO HBRS INVT CORP COM 90187B101 174 17,300 SH   OTR 2 7,300 0 10,000
TWO HBRS INVT CORP COM 90187B101 188 18,640 SH   DFND 3 18,640 0 0
II VI INC COM 902104108 206 5,007 SH   DFND 2 5,007 0 0
II VI INC COM 902104108 193 4,700 SH   DFND 2 4,700 0 0
II VI INC COM 902104108 193 4,700 SH   OTR 2 4,700 0 0
2U INC COM 90214J101 303 5,400 SH   DFND 2 5,400 0 0
2U INC COM 90214J101 26 470 SH   DFND 2 470 0 0
2U INC COM 90214J101 26 470 SH   OTR 2 470 0 0
TYLER TECHNOLOGIES INC COM 902252105 877 5,030 SH   DFND 2 5,030 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,246 7,149 SH   DFND 2 4,974 0 2,175
TYLER TECHNOLOGIES INC COM 902252105 1,246 7,149 SH   OTR 2 4,974 0 2,175
TYLER TECHNOLOGIES INC COM 902252105 42,090 241,455 SH   DFND 3 241,412 0 43
TYLER TECHNOLOGIES INC COM 902252105 348 1,999 SH   DFND 3 1,999 0 0
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TYSON FOODS INC CL A 902494103 14,270 202,551 SH   DFND 2 195,743 0 6,808
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VWR CORP COM 91843L103 135 4,078 SH   DFND 2 173 0 3,905
VWR CORP COM 91843L103 135 4,078 SH   OTR 2 173 0 3,905
VAIL RESORTS INC COM 91879Q109 1,520 6,662 SH   DFND 2 6,662 0 0
VAIL RESORTS INC COM 91879Q109 270 1,182 SH   DFND 2 457 0 725
VAIL RESORTS INC COM 91879Q109 270 1,182 SH   OTR 2 457 0 725
VALEANT PHARMACEUTICALS INTL COM 91911K102 89 6,204 SH   DFND 2 6,204 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2 152 SH   DFND 2 152 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2 152 SH   OTR 2 152 0 0
VALE S A ADR 91912E105 29 2,917 SH   DFND 2 2,917 0 0
VALE S A ADR 91912E105 26 2,534 SH   DFND 2 2,534 0 0
VALE S A ADR 91912E105 26 2,534 SH   OTR 2 2,534 0 0
VALE S A ADR REPSTG PFD 91912E204 13 1,390 SH   DFND 2 1,390 0 0
VALERO ENERGY CORP NEW COM 91913Y100 35,867 466,225 SH   DFND 2 457,660 0 8,565
VALERO ENERGY CORP NEW COM 91913Y100 6,966 90,551 SH   DFND 2 81,526 0 9,025
VALERO ENERGY CORP NEW COM 91913Y100 6,966 90,551 SH   OTR 2 81,526 0 9,025
VALERO ENERGY CORP NEW COM 91913Y100 53,406 694,216 SH   DFND 3 691,269 0 2,947
VALERO ENERGY CORP NEW COM 91913Y100 7,789 101,246 SH   DFND 3 100,629 40 577
VALERO ENERGY CORP NEW COM 91913Y100 7,789 101,246 SH   OTR 3 100,629 40 577
VALERO ENERGY CORP NEW COM 91913Y100 205 2,671 SH   DFND 4 2,671 0 0
VALERO ENERGY CORP NEW COM 91913Y100 53 693 SH   DFND 4 693 0 0
VALERO ENERGY CORP NEW COM 91913Y100 53 693 SH   OTR 4 693 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 13 300 SH   DFND 2 300 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 56 1,285 SH   DFND 2 1,285 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 56 1,285 SH   OTR 2 1,285 0 0
VALLEY NATL BANCORP COM 919794107 98 8,113 SH   DFND 2 8,113 0 0
VALLEY NATL BANCORP COM 919794107 119 9,863 SH   DFND 2 9,863 0 0
VALLEY NATL BANCORP COM 919794107 119 9,863 SH   OTR 2 9,863 0 0
VALLEY NATL BANCORP COM 919794107 34 2,824 SH   DFND 3 2,824 0 0
VALMONT INDS INC COM 920253101 572 3,621 SH   DFND 2 3,621 0 0
VALMONT INDS INC COM 920253101 173 1,097 SH   DFND 2 1,097 0 0
VALMONT INDS INC COM 920253101 173 1,097 SH   OTR 2 1,097 0 0
VALMONT INDS INC COM 920253101 38 243 SH   DFND 3 243 0 0
VALVOLINE INC COM 92047W101 441 18,785 SH   DFND 2 18,785 0 0
VALVOLINE INC COM 92047W101 206 8,769 SH   DFND 2 7,055 0 1,714
VALVOLINE INC COM 92047W101 206 8,769 SH   OTR 2 7,055 0 1,714
VALVOLINE INC COM 92047W101 56 2,385 SH   DFND 3 2,385 0 0
VALVOLINE INC COM 92047W101 3 115 SH   DFND 4 115 0 0
VANDA PHARMACEUTICALS INC COM 921659108 64 3,585 SH   DFND 2 3,585 0 0
VANDA PHARMACEUTICALS INC COM 921659108 6,067 338,927 SH   DFND 3 338,927 0 0
VANDA PHARMACEUTICALS INC COM 921659108 52 2,919 SH   DFND 3 2,919 0 0
VANDA PHARMACEUTICALS INC COM 921659108 52 2,919 SH   OTR 3 2,919 0 0
VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 333 14,510 SH   DFND 2 14,510 0 0
VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 253 11,010 SH   DFND 2 11,010 0 0
VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 253 11,010 SH   OTR 2 11,010 0 0
VANECK VECTORS ETF TR EMERGING MKTS 92189F353 226 9,111 SH   DFND 2 9,111 0 0
VANECK VECTORS ETF TR HIGH YLD MUN E 92189F361 21 657 SH   DFND 2 657 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 22 1,000 SH   DFND 2 1,000 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 160 8,985 SH   DFND 2 8,985 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 21 1,072 SH   DFND 2 1,072 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 42 2,183 SH   DFND 2 2,183 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 42 2,183 SH   OTR 2 2,183 0 0
VANECK VECTORS ETF TR GLOBAL ALTER E 92189F502 83 1,386 SH   DFND 2 1,386 0 0
VANECK VECTORS ETF TR GLOBAL ALTER E 92189F502 83 1,386 SH   OTR 2 1,386 0 0
VANECK VECTORS ETF TR AMT FREE INT E 92189F544 5 200 SH   DFND 2 200 0 0
VANECK VECTORS ETF TR AMT FREE INT E 92189F544 5 200 SH   OTR 2 200 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR 92189F676 12 130 SH   DFND 2 130 0 0
VANECK VECTORS ETF TR AGRIBUSINESS E 92189F700 6 100 SH   DFND 2 100 0 0
VANECK VECTORS ETF TR AGRIBUSINESS E 92189F700 139 2,354 SH   DFND 2 2,354 0 0
VANECK VECTORS ETF TR AGRIBUSINESS E 92189F700 139 2,354 SH   OTR 2 2,354 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 32 1,216 SH   DFND 2 1,216 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 32 1,216 SH   OTR 2 1,216 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 168 1,254 SH   DFND 2 1,254 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 27 200 SH   DFND 2 200 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 27 200 SH   OTR 2 200 0 0
VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 117 3,475 SH   DFND 2 3,475 0 0
VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 91 2,710 SH   DFND 2 2,710 0 0
VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 91 2,710 SH   OTR 2 2,710 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 15 1,000 SH   DFND 2 1,000 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 104 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 7 300 SH   DFND 2 300 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 6,282 66,269 SH   DFND 2 66,269 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 837 8,828 SH   DFND 2 8,828 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 837 8,828 SH   OTR 2 8,828 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 19 200 SH   DFND 4 200 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 19 200 SH   OTR 4 200 0 0
VANGUARD STAR FD VG TL INTL STK 921909768 5 95 SH   DFND 2 95 0 0
VANGUARD STAR FD VG TL INTL STK 921909768 246 4,500 SH   DFND 2 4,500 0 0
VANGUARD STAR FD VG TL INTL STK 921909768 246 4,500 SH   OTR 2 4,500 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 360 3,440 SH   DFND 2 3,440 0 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840 180 2,504 SH   DFND 2 2,504 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 60 690 SH   DFND 2 690 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 63 487 SH   DFND 2 487 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 63 487 SH   OTR 2 487 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 26 220 SH   DFND 2 220 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 26 220 SH   OTR 2 220 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 38 300 SH   DFND 2 300 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 38 300 SH   OTR 2 300 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 24 200 SH   DFND 2 200 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2 21 SH   DFND 2 21 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 141 1,500 SH   DFND 2 1,500 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 141 1,500 SH   OTR 2 1,500 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 139 1,641 SH   DFND 2 1,641 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 47 551 SH   DFND 2 551 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 47 551 SH   OTR 2 551 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 64 804 SH   DFND 2 804 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,110 26,434 SH   DFND 2 26,427 0 7
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,110 26,434 SH   OTR 2 26,427 0 7
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 120,034 1,464,546 SH   DFND 2 1,451,892 0 12,654
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15,369 187,517 SH   DFND 2 182,954 0 4,563
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15,369 187,517 SH   OTR 2 182,954 0 4,563
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 811 9,891 SH   DFND 4 9,891 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 884 10,787 SH   DFND 4 10,787 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 884 10,787 SH   OTR 4 10,787 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 144,035 3,318,020 SH   DFND 2 3,314,323 0 3,697
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 60,837 1,401,442 SH   DFND 2 1,295,921 0 105,521
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 60,837 1,401,442 SH   OTR 2 1,295,921 0 105,521
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 1,999 46,051 SH   DFND 4 46,051 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 5,146 118,542 SH   DFND 4 118,542 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 5,146 118,542 SH   OTR 4 118,542 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,351 28,996 SH   DFND 2 28,996 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,635 94,174 SH   DFND 2 94,174 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,635 94,174 SH   OTR 2 94,174 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 207 2,548 SH   DFND 4 2,548 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 207 2,548 SH   OTR 4 2,548 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD E 921946885 81 1,000 SH   DFND 2 1,000 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD E 921946885 81 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 CHARLOTTE FDS INTL BD IDX ET 92203J407 24 445 SH   DFND 2 445 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 198 3,620 SH   DFND 2 3,620 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 198 3,620 SH   OTR 2 3,620 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 18,805 131,189 SH   DFND 2 130,889 0 300
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,315 23,125 SH   DFND 2 22,925 0 200
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,315 23,125 SH   OTR 2 22,925 0 200
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 200 1,392 SH   DFND 4 1,392 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 33 230 SH   DFND 4 230 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 33 230 SH   OTR 4 230 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,434 32,002 SH   DFND 2 32,002 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,662 11,993 SH   DFND 2 11,993 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,662 11,993 SH   OTR 2 11,993 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2 15 SH   DFND 4 15 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,925 63,317 SH   DFND 2 63,317 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,998 21,355 SH   DFND 2 20,546 0 809
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,998 21,355 SH   OTR 2 20,546 0 809
VANGUARD WORLD FDS ENERGY ETF 92204A306 121 1,289 SH   DFND 4 1,289 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 121 1,289 SH   OTR 4 1,289 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 28,784 440,394 SH   DFND 2 440,244 0 150
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,351 81,862 SH   DFND 2 81,862 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,351 81,862 SH   OTR 2 81,862 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 574 8,778 SH   DFND 4 8,778 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 65 995 SH   DFND 4 995 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 65 995 SH   OTR 4 995 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,798 84,043 SH   DFND 2 84,043 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,692 43,946 SH   DFND 2 43,946 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,692 43,946 SH   OTR 2 43,946 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 626 4,114 SH   DFND 4 4,114 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 66 435 SH   DFND 4 435 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 66 435 SH   OTR 4 435 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,955 51,806 SH   DFND 2 51,806 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,359 10,125 SH   DFND 2 9,925 0 200
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,359 10,125 SH   OTR 2 9,925 0 200
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 70 525 SH   DFND 4 525 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 30 220 SH   DFND 4 220 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 30 220 SH   OTR 4 220 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 26,126 171,891 SH   DFND 2 171,891 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 19,004 125,037 SH   DFND 2 124,777 0 260
VANGUARD WORLD FDS INF TECH ETF 92204A702 19,004 125,037 SH   OTR 2 124,777 0 260
VANGUARD WORLD FDS INF TECH ETF 92204A702 379 2,495 SH   DFND 4 2,495 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 87 570 SH   DFND 4 570 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 87 570 SH   OTR 4 570 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,146 55,605 SH   DFND 2 55,569 0 36
VANGUARD WORLD FDS MATERIALS ETF 92204A801 977 7,601 SH   DFND 2 7,101 0 500
VANGUARD WORLD FDS MATERIALS ETF 92204A801 977 7,601 SH   OTR 2 7,101 0 500
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,064 51,929 SH   DFND 2 51,829 0 100
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,275 10,921 SH   DFND 2 10,821 0 100
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,275 10,921 SH   OTR 2 10,821 0 100
VANGUARD WORLD FDS UTILITIES ETF 92204A876 135 1,157 SH   DFND 4 1,157 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 2,630 28,501 SH   DFND 2 28,501 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 505 5,476 SH   DFND 2 5,476 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 505 5,476 SH   OTR 2 5,476 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 649 10,925 SH   DFND 2 10,925 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 23,059 200,638 SH   DFND 2 200,638 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,132 18,549 SH   DFND 2 17,845 0 704
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,132 18,549 SH   OTR 2 17,845 0 704
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 71 622 SH   DFND 4 622 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 369 3,215 SH   DFND 4 3,215 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 369 3,215 SH   OTR 4 3,215 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14 199 SH   DFND 2 199 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18 250 SH   DFND 2 250 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18 250 SH   OTR 2 250 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 246,994 4,685,905 SH   DFND 2 4,666,251 0 19,654
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 66,390 1,259,524 SH   DFND 2 1,255,657 0 3,867
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 66,390 1,259,524 SH   OTR 2 1,255,657 0 3,867
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,168 60,099 SH   DFND 4 60,099 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,305 24,750 SH   DFND 4 24,750 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,305 24,750 SH   OTR 4 24,750 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 215,104 4,936,967 SH   DFND 2 4,907,888 0 29,079
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 76,331 1,751,911 SH   DFND 2 1,733,657 66 18,188
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 76,331 1,751,911 SH   OTR 2 1,733,657 66 18,188
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 993 22,801 SH   DFND 4 22,801 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 2,056 47,194 SH   DFND 4 47,194 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 2,056 47,194 SH   OTR 4 47,194 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 5,514 80,853 SH   DFND 2 66,948 0 13,905
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1,227 17,995 SH   DFND 2 11,907 0 6,088
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1,227 17,995 SH   OTR 2 11,907 0 6,088
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 32,379 555,094 SH   DFND 2 510,943 0 44,151
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 14,123 242,118 SH   DFND 2 228,801 487 12,830
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 14,123 242,118 SH   OTR 2 228,801 487 12,830
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 12,167 208,584 SH   DFND 4 208,584 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 80 1,367 SH   DFND 4 1,367 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 80 1,367 SH   OTR 4 1,367 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD E 92206C102 1,098 18,076 SH   DFND 2 18,076 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD E 92206C102 743 12,240 SH   DFND 2 12,240 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD E 92206C102 743 12,240 SH   OTR 2 12,240 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 26 320 SH   DFND 2 320 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 52 650 SH   DFND 2 650 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 52 650 SH   OTR 2 650 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 14 121 SH   DFND 2 121 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 321 4,958 SH   DFND 2 4,958 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 92 1,422 SH   DFND 2 1,422 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 92 1,422 SH   OTR 2 1,422 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 241 2,085 SH   DFND 2 2,085 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 26 500 SH   DFND 2 500 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 257 4,860 SH   DFND 3 4,860 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 14,458 153,530 SH   DFND 2 153,530 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 441 4,686 SH   DFND 2 4,686 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 441 4,686 SH   OTR 2 4,686 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40,549 460,737 SH   DFND 2 458,237 0 2,500
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,846 55,062 SH   DFND 2 55,062 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,846 55,062 SH   OTR 2 55,062 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26 295 SH   DFND 4 295 0 0
VANTIV INC CL A 92210H105 4,885 69,322 SH   DFND 2 69,322 0 0
VANTIV INC CL A 92210H105 1,412 20,037 SH   DFND 2 17,817 0 2,220
VANTIV INC CL A 92210H105 1,412 20,037 SH   OTR 2 17,817 0 2,220
VANTIV INC CL A 92210H105 242 3,428 SH   DFND 4 3,428 0 0
VAREX IMAGING CORP COM 92214X106 434 12,833 SH   DFND 2 12,833 0 0
VAREX IMAGING CORP COM 92214X106 201 5,930 SH   DFND 2 5,730 0 200
VAREX IMAGING CORP COM 92214X106 201 5,930 SH   OTR 2 5,730 0 200
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 7,886 78,814 SH   DFND 2 78,414 0 400
VARIAN MED SYS INC COM 92220P105 3,110 31,084 SH   DFND 2 30,084 0 1,000
VARIAN MED SYS INC COM 92220P105 3,110 31,084 SH   OTR 2 30,084 0 1,000
VARIAN MED SYS INC COM 92220P105 155 1,554 SH   DFND 3 1,554 0 0
VARIAN MED SYS INC COM 92220P105 30 300 SH   DFND 4 300 0 0
VARIAN MED SYS INC COM 92220P105 87 868 SH   DFND 4 868 0 0
VARIAN MED SYS INC COM 92220P105 87 868 SH   OTR 4 868 0 0
VARONIS SYS INC COM 922280102 13 306 SH   DFND 2 306 0 0
VASCO DATA SEC INTL INC COM 92230Y104 2 182 SH   DFND 2 182 0 0
VECTREN CORP COM 92240G101 1,247 18,965 SH   DFND 2 18,965 0 0
VECTREN CORP COM 92240G101 4,149 63,082 SH   DFND 2 58,436 0 4,646
VECTREN CORP COM 92240G101 4,149 63,082 SH   OTR 2 58,436 0 4,646
VECTREN CORP COM 92240G101 88 1,336 SH   DFND 3 1,336 0 0
VECTREN CORP COM 92240G101 21 325 SH   DFND 4 325 0 0
VECTREN CORP COM 92240G101 21 325 SH   OTR 4 325 0 0
VECTOR GROUP LTD COM 92240M108 97 4,762 SH   DFND 2 4,762 0 0
VECTOR GROUP LTD COM 92240M108 489 23,891 SH   DFND 2 23,891 0 0
VECTOR GROUP LTD COM 92240M108 489 23,891 SH   OTR 2 23,891 0 0
VEECO INSTRS INC DEL COM 922417100 24 1,132 SH   DFND 2 1,132 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 9 308 SH   DFND 2 258 0 50
VECTRUS INC COM 92242T101 181 5,878 SH   DFND 2 356 0 5,522
VECTRUS INC COM 92242T101 181 5,878 SH   OTR 2 356 0 5,522
VECTRUS INC COM 92242T101 313 10,157 SH   DFND 3 10,157 0 0
VECTRUS INC COM 92242T101 9 285 SH   DFND 3 285 0 0
VECTRUS INC COM 92242T101 9 285 SH   OTR 3 285 0 0
VECTRUS INC COM 92242T101 1 22 SH   DFND 4 22 0 0
VECTRUS INC COM 92242T101 1 22 SH   OTR 4 22 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 48 2,485 SH   DFND 2 2,485 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 2 88 SH   DFND 2 88 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 2 88 SH   OTR 2 88 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 175 9,017 SH   DFND 3 9,017 0 0
VEEVA SYS INC CL A COM 922475108 215 3,807 SH   DFND 2 3,807 0 0
VEEVA SYS INC CL A COM 922475108 30 531 SH   DFND 2 531 0 0
VEEVA SYS INC CL A COM 922475108 30 531 SH   OTR 2 531 0 0
VENTAS INC COM 92276F100 9,201 141,274 SH   DFND 2 141,141 0 133
VENTAS INC COM 92276F100 4,178 64,144 SH   DFND 2 62,744 0 1,400
VENTAS INC COM 92276F100 4,178 64,144 SH   OTR 2 62,744 0 1,400
VENTAS INC COM 92276F100 449 6,897 SH   DFND 3 6,897 0 0
VENTAS INC COM 92276F100 17 254 SH   DFND 4 254 0 0
VENTAS INC COM 92276F100 522 8,011 SH   DFND 4 8,011 0 0
VENTAS INC COM 92276F100 522 8,011 SH   OTR 4 8,011 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 268 5,180 SH   DFND 2 5,180 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 155 3,000 SH   DFND 2 3,000 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 155 3,000 SH   OTR 2 3,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 8,015 34,734 SH   DFND 2 22,544 0 12,190
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 2,619 11,350 SH   DFND 2 4,840 0 6,510
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 2,619 11,350 SH   OTR 2 4,840 0 6,510
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 86,196 815,945 SH   DFND 2 812,565 0 3,380
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 49,127 465,041 SH   DFND 2 463,822 0 1,219
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 49,127 465,041 SH   OTR 2 463,822 0 1,219
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,455 80,039 SH   DFND 4 80,039 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 631 5,974 SH   DFND 4 5,974 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 631 5,974 SH   OTR 4 5,974 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 62,851 516,227 SH   DFND 2 512,608 0 3,619
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 24,461 200,915 SH   DFND 2 199,827 0 1,088
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 24,461 200,915 SH   OTR 2 199,827 0 1,088
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 97 795 SH   DFND 4 795 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 811 6,659 SH   DFND 4 6,659 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 811 6,659 SH   OTR 4 6,659 0 0
VANGUARD INDEX FDS REIT ETF 922908553 214,111 2,576,852 SH   DFND 2 2,564,319 0 12,533
VANGUARD INDEX FDS REIT ETF 922908553 62,239 749,051 SH   DFND 2 744,508 0 4,543
VANGUARD INDEX FDS REIT ETF 922908553 62,239 749,051 SH   OTR 2 744,508 0 4,543
VANGUARD INDEX FDS REIT ETF 922908553 3,093 37,220 SH   DFND 4 37,220 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,004 12,081 SH   DFND 4 12,081 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,004 12,081 SH   OTR 4 12,081 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 39,592 259,379 SH   DFND 2 259,295 0 84
VANGUARD INDEX FDS SML CP GRW ETF 922908595 18,780 123,036 SH   DFND 2 123,036 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 18,780 123,036 SH   OTR 2 123,036 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,675 30,630 SH   DFND 4 30,630 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 488 3,200 SH   DFND 4 3,200 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 488 3,200 SH   OTR 4 3,200 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 80,546 630,298 SH   DFND 2 630,001 0 297
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23,194 181,497 SH   DFND 2 181,497 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23,194 181,497 SH   OTR 2 181,497 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 168 1,312 SH   DFND 4 1,312 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 658 5,150 SH   DFND 4 5,150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 658 5,150 SH   OTR 4 5,150 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 268,449 1,826,181 SH   DFND 2 1,822,042 0 4,139
VANGUARD INDEX FDS MID CAP ETF 922908629 51,465 350,104 SH   DFND 2 348,576 0 1,528
VANGUARD INDEX FDS MID CAP ETF 922908629 51,465 350,104 SH   OTR 2 348,576 0 1,528
VANGUARD INDEX FDS MID CAP ETF 922908629 11,258 76,582 SH   DFND 4 76,582 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,306 15,687 SH   DFND 4 15,687 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,306 15,687 SH   OTR 4 15,687 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 353,446 3,062,790 SH   DFND 2 3,057,651 0 5,139
VANGUARD INDEX FDS LARGE CAP ETF 922908637 32,856 284,718 SH   DFND 2 280,961 0 3,757
VANGUARD INDEX FDS LARGE CAP ETF 922908637 32,856 284,718 SH   OTR 2 280,961 0 3,757
VANGUARD INDEX FDS LARGE CAP ETF 922908637 222 1,925 SH   DFND 3 1,925 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,997 25,973 SH   DFND 4 25,973 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,997 25,973 SH   OTR 4 25,973 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,356 12,654 SH   DFND 2 12,654 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,235 11,525 SH   DFND 2 11,525 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,235 11,525 SH   OTR 2 11,525 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,032 9,637 SH   DFND 4 9,637 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 183,297 1,380,766 SH   DFND 2 1,356,207 0 24,559
VANGUARD INDEX FDS GROWTH ETF 922908736 46,541 350,588 SH   DFND 2 350,588 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 46,541 350,588 SH   OTR 2 350,588 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,332 10,036 SH   DFND 4 10,036 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,212 9,133 SH   DFND 4 9,133 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,212 9,133 SH   OTR 4 9,133 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 198,569 1,989,266 SH   DFND 2 1,968,030 0 21,236
VANGUARD INDEX FDS VALUE ETF 922908744 50,228 503,189 SH   DFND 2 503,189 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 50,228 503,189 SH   OTR 2 503,189 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 803 8,046 SH   DFND 4 8,046 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,333 13,353 SH   DFND 4 13,353 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,333 13,353 SH   OTR 4 13,353 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 154,441 1,092,845 SH   DFND 2 1,080,996 0 11,849
VANGUARD INDEX FDS SMALL CP ETF 922908751 38,946 275,588 SH   DFND 2 267,193 75 8,320
VANGUARD INDEX FDS SMALL CP ETF 922908751 38,946 275,588 SH   OTR 2 267,193 75 8,320
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,014 7,176 SH   DFND 4 7,176 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,063 14,597 SH   DFND 4 14,597 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,063 14,597 SH   OTR 4 14,597 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 174,249 1,345,341 SH   DFND 2 1,331,154 0 14,187
VANGUARD INDEX FDS TOTAL STK MKT 922908769 94,477 729,437 SH   DFND 2 728,829 75 533
VANGUARD INDEX FDS TOTAL STK MKT 922908769 94,477 729,437 SH   OTR 2 728,829 75 533
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,675 12,931 SH   DFND 4 12,931 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 90 693 SH   DFND 4 693 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 90 693 SH   OTR 4 693 0 0
VERA BRADLEY INC COM 92335C106 2 179 SH   DFND 2 179 0 0
VEREIT INC COM 92339V100 218 26,291 SH   DFND 2 26,291 0 0
VEREIT INC COM 92339V100 24 2,896 SH   DFND 2 2,896 0 0
VEREIT INC COM 92339V100 24 2,896 SH   OTR 2 2,896 0 0
VERIFONE SYS INC COM 92342Y109 10 506 SH   DFND 2 506 0 0
VERIFONE SYS INC COM 92342Y109 4 187 SH   DFND 2 141 0 46
VERIFONE SYS INC COM 92342Y109 4 187 SH   OTR 2 141 0 46
VERIFONE SYS INC COM 92342Y109 24 1,191 SH   DFND 3 1,191 0 0
VERISIGN INC COM 92343E102 283 2,658 SH   DFND 2 2,658 0 0
VERISIGN INC COM 92343E102 95 891 SH   DFND 2 891 0 0
VERISIGN INC COM 92343E102 95 891 SH   OTR 2 891 0 0
VERISIGN INC COM 92343E102 635 5,970 SH   DFND 3 5,970 0 0
VERISIGN INC COM 92343E102 4 36 SH   DFND 4 36 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 182,578 3,689,181 SH   DFND 2 3,681,073 0 8,108
VERIZON COMMUNICATIONS INC COM 92343V104 114,343 2,310,433 SH   DFND 2 2,245,179 1,900 63,354
VERIZON COMMUNICATIONS INC COM 92343V104 114,343 2,310,433 SH   OTR 2 2,245,179 1,900 63,354
VERIZON COMMUNICATIONS INC COM 92343V104 13,714 277,110 SH   DFND 3 274,596 0 2,514
VERIZON COMMUNICATIONS INC COM 92343V104 1,877 37,920 SH   DFND 3 37,868 0 52
VERIZON COMMUNICATIONS INC COM 92343V104 1,877 37,920 SH   OTR 3 37,868 0 52
VERIZON COMMUNICATIONS INC COM 92343V104 1,698 34,302 SH   DFND 4 34,302 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 993 20,061 SH   DFND 4 20,061 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 993 20,061 SH   OTR 4 20,061 0 0
VERINT SYS INC COM 92343X100 205 4,887 SH   DFND 2 4,887 0 0
VERINT SYS INC COM 92343X100 17 400 SH   DFND 2 400 0 0
VERINT SYS INC COM 92343X100 17 400 SH   OTR 2 400 0 0
VERISK ANALYTICS INC COM 92345Y106 2,054 24,686 SH   DFND 2 22,054 0 2,632
VERISK ANALYTICS INC COM 92345Y106 1,200 14,420 SH   DFND 2 8,451 0 5,969
VERISK ANALYTICS INC COM 92345Y106 1,200 14,420 SH   OTR 2 8,451 0 5,969
VERISK ANALYTICS INC COM 92345Y106 256 3,079 SH   DFND 3 3,079 0 0
VERISK ANALYTICS INC COM 92345Y106 2 21 SH   DFND 4 21 0 0
VERITIV CORP COM 923454102 29 904 SH   DFND 2 904 0 0
VERITIV CORP COM 923454102 19 575 SH   DFND 2 575 0 0
VERITIV CORP COM 923454102 19 575 SH   OTR 2 575 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 50 1,394 SH   DFND 2 1,394 0 0
VERMILION ENERGY INC COM 923725105 108 3,034 SH   DFND 2 2,100 0 934
VERMILION ENERGY INC COM 923725105 108 3,034 SH   OTR 2 2,100 0 934
VERTEX PHARMACEUTICALS INC COM 92532F100 1,387 9,123 SH   DFND 2 9,123 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 649 4,271 SH   DFND 2 3,321 0 950
VERTEX PHARMACEUTICALS INC COM 92532F100 649 4,271 SH   OTR 2 3,321 0 950
VERTEX PHARMACEUTICALS INC COM 92532F100 772 5,078 SH   DFND 3 5,078 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5 31 SH   DFND 4 31 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2 16 SH   DFND 4 16 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2 16 SH   OTR 4 16 0 0
VERSUM MATLS INC COM 92532W103 1,895 48,815 SH   DFND 2 48,815 0 0
VERSUM MATLS INC COM 92532W103 1,889 48,670 SH   DFND 2 47,558 0 1,112
VERSUM MATLS INC COM 92532W103 1,889 48,670 SH   OTR 2 47,558 0 1,112
VERSUM MATLS INC COM 92532W103 42 1,085 SH   DFND 3 1,085 0 0
VERSUM MATLS INC COM 92532W103 17 450 SH   DFND 4 450 0 0
VERSUM MATLS INC COM 92532W103 24 627 SH   DFND 4 627 0 0
VERSUM MATLS INC COM 92532W103 24 627 SH   OTR 4 627 0 0
VIAD CORP COM NEW 92552R406 54 887 SH   DFND 2 887 0 0
VIAD CORP COM NEW 92552R406 598 9,825 SH   DFND 3 9,825 0 0
VIAD CORP COM NEW 92552R406 17 274 SH   DFND 3 274 0 0
VIAD CORP COM NEW 92552R406 17 274 SH   OTR 3 274 0 0
VIASAT INC COM 92552V100 60 934 SH   DFND 2 934 0 0
VIASAT INC COM 92552V100 2 32 SH   DFND 2 32 0 0
VIASAT INC COM 92552V100 2 32 SH   OTR 2 32 0 0
VIASAT INC COM 92552V100 39 600 SH   DFND 3 600 0 0
VIACOM INC NEW CL A 92553P102 37 1,010 SH   DFND 2 1,000 0 10
VIACOM INC NEW CL A 92553P102 16 428 SH   DFND 2 350 0 78
VIACOM INC NEW CL A 92553P102 16 428 SH   OTR 2 350 0 78
VIACOM INC NEW CL B 92553P201 1,359 48,808 SH   DFND 2 47,988 620 200
VIACOM INC NEW CL B 92553P201 898 32,256 SH   DFND 2 31,039 0 1,217
VIACOM INC NEW CL B 92553P201 898 32,256 SH   OTR 2 31,039 0 1,217
VIACOM INC NEW CL B 92553P201 192 6,905 SH   DFND 3 6,905 0 0
VIACOM INC NEW CL B 92553P201 3 100 SH   DFND 4 100 0 0
VIACOM INC NEW CL B 92553P201 3 100 SH   OTR 4 100 0 0
VIAVI SOLUTIONS INC COM 925550105 60 6,390 SH   DFND 2 6,390 0 0
VIAVI SOLUTIONS INC COM 925550105 4 431 SH   DFND 2 431 0 0
VIAVI SOLUTIONS INC COM 925550105 4 431 SH   OTR 2 431 0 0
VICOR CORP COM 925815102 2 96 SH   DFND 2 96 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 533 18,344 SH   DFND 2 0 0 18,344
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 533 18,344 SH   OTR 2 0 0 18,344
VILLAGE SUPER MKT INC CL A NEW 927107409 0 17 SH   DFND 2 17 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 11 1,298 SH   DFND 2 1,298 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4 444 SH   DFND 2 444 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4 444 SH   OTR 2 444 0 0
VIRNETX HLDG CORP COM 92823T108 2 405 SH   DFND 2 405 0 0
VISA INC COM CL A 92826C839 163,634 1,554,863 SH   DFND 2 1,534,457 0 20,406
VISA INC COM CL A 92826C839 53,005 503,662 SH   DFND 2 455,266 125 48,271
VISA INC COM CL A 92826C839 53,005 503,662 SH   OTR 2 455,266 125 48,271
VISA INC COM CL A 92826C839 47,724 453,478 SH   DFND 3 452,644 0 834
VISA INC COM CL A 92826C839 6,764 64,268 SH   DFND 3 63,660 40 568
VISA INC COM CL A 92826C839 6,764 64,268 SH   OTR 3 63,660 40 568
VISA INC COM CL A 92826C839 2,373 22,549 SH   DFND 4 22,549 0 0
VISA INC COM CL A 92826C839 268 2,551 SH   DFND 4 2,551 0 0
VISA INC COM CL A 92826C839 268 2,551 SH   OTR 4 2,551 0 0
VIRTUSA CORP COM 92827P102 33 885 SH   DFND 2 885 0 0
VIRTUSA CORP COM 92827P102 5,388 142,616 SH   DFND 3 142,616 0 0
VIRTUSA CORP COM 92827P102 46 1,209 SH   DFND 3 1,209 0 0
VIRTUSA CORP COM 92827P102 46 1,209 SH   OTR 3 1,209 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 18 158 SH   DFND 2 158 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 53 2,829 SH   DFND 2 2,829 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 134 7,125 SH   DFND 2 2,225 0 4,900
VISHAY INTERTECHNOLOGY INC COM 928298108 134 7,125 SH   OTR 2 2,225 0 4,900
VISHAY INTERTECHNOLOGY INC COM 928298108 27 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
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 13 1,000 SH   DFND 2 1,000 0 0
VISTA OUTDOOR INC COM 928377100 32 1,397 SH   DFND 2 1,397 0 0
VISTA OUTDOOR INC COM 928377100 1 48 SH   DFND 2 48 0 0
VISTA OUTDOOR INC COM 928377100 1 48 SH   OTR 2 48 0 0
VISTEON CORP COM NEW 92839U206 10 82 SH   DFND 2 82 0 0
VISTEON CORP COM NEW 92839U206 100 805 SH   DFND 2 5 0 800
VISTEON CORP COM NEW 92839U206 100 805 SH   OTR 2 5 0 800
VISTRA ENERGY CORP COM 92840M102 0 25 SH   DFND 2 25 0 0
VISTRA ENERGY CORP COM 92840M102 5 265 SH   DFND 2 265 0 0
VISTRA ENERGY CORP COM 92840M102 5 265 SH   OTR 2 265 0 0
VITAMIN SHOPPE INC COM 92849E101 2 439 SH   DFND 2 439 0 0
VIVUS INC COM 928551100 12 12,500 SH   DFND 2 12,500 0 0
VMWARE INC CL A COM 928563402 88 804 SH   DFND 2 804 0 0
VMWARE INC CL A COM 928563402 421 3,859 SH   DFND 2 1,009 0 2,850
VMWARE INC CL A COM 928563402 421 3,859 SH   OTR 2 1,009 0 2,850
VMWARE INC CL A COM 928563402 479 4,390 SH   DFND 3 4,390 0 0
VMWARE INC CL A COM 928563402 2 14 SH   DFND 4 14 0 0
VMWARE INC CL A COM 928563402 2 14 SH   OTR 4 14 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 64 2,025 SH   DFND 2 2,025 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 226 7,200 SH   DFND 2 0 0 7,200
VOCERA COMMUNICATIONS INC COM 92857F107 226 7,200 SH   OTR 2 0 0 7,200
VOCERA COMMUNICATIONS INC COM 92857F107 4,715 150,310 SH   DFND 3 150,310 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 39 1,259 SH   DFND 3 1,259 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 39 1,259 SH   OTR 3 1,259 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,304 116,085 SH   DFND 2 115,861 0 224
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,500 87,847 SH   DFND 2 80,511 0 7,336
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,500 87,847 SH   OTR 2 80,511 0 7,336
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 51 SH   DFND 4 51 0 0
VONAGE HLDGS CORP COM 92886T201 32 3,990 SH   DFND 2 3,990 0 0
VORNADO RLTY TR SH BEN INT 929042109 398 5,182 SH   DFND 2 5,182 0 0
VORNADO RLTY TR SH BEN INT 929042109 41 535 SH   DFND 2 535 0 0
VORNADO RLTY TR SH BEN INT 929042109 41 535 SH   OTR 2 535 0 0
VORNADO RLTY TR SH BEN INT 929042109 256 3,329 SH   DFND 3 3,329 0 0
VOYA FINL INC COM 929089100 330 8,268 SH   DFND 2 8,268 0 0
VOYA FINL INC COM 929089100 32 813 SH   DFND 2 813 0 0
VOYA FINL INC COM 929089100 32 813 SH   OTR 2 813 0 0
VOYA FINL INC COM 929089100 51 1,272 SH   DFND 3 1,272 0 0
VOYA FINL INC COM 929089100 5 120 SH   DFND 4 120 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 27 2,502 SH   DFND 2 2,502 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 27 2,502 SH   OTR 2 2,502 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 52 4,479 SH   DFND 2 4,479 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 52 4,479 SH   OTR 2 4,479 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 42 8,000 SH   DFND 2 8,000 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 52 10,000 SH   DFND 2 10,000 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 52 10,000 SH   OTR 2 10,000 0 0
VULCAN MATLS CO COM 929160109 2,793 23,349 SH   DFND 2 23,349 0 0
VULCAN MATLS CO COM 929160109 1,420 11,874 SH   DFND 2 9,709 0 2,165
VULCAN MATLS CO COM 929160109 1,420 11,874 SH   OTR 2 9,709 0 2,165
VULCAN MATLS CO COM 929160109 327 2,737 SH   DFND 3 2,737 0 0
VULCAN MATLS CO COM 929160109 2 20 SH   DFND 4 20 0 0
VULCAN MATLS CO COM 929160109 18 152 SH   DFND 4 152 0 0
VULCAN MATLS CO COM 929160109 18 152 SH   OTR 4 152 0 0
WD-40 CO COM 929236107 125 1,115 SH   DFND 2 1,115 0 0
WD-40 CO COM 929236107 35 310 SH   DFND 2 300 0 10
WD-40 CO COM 929236107 35 310 SH   OTR 2 300 0 10
WGL HLDGS INC COM 92924F106 2,850 33,844 SH   DFND 2 33,844 0 0
WGL HLDGS INC COM 92924F106 725 8,614 SH   DFND 2 5,744 0 2,870
WGL HLDGS INC COM 92924F106 725 8,614 SH   OTR 2 5,744 0 2,870
WGL HLDGS INC COM 92924F106 2,077 24,673 SH   DFND 3 24,673 0 0
WGL HLDGS INC COM 92924F106 18 208 SH   DFND 3 208 0 0
WGL HLDGS INC COM 92924F106 18 208 SH   OTR 3 208 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 230 1,553 SH   DFND 2 1,553 0 0
WABCO HLDGS INC COM 92927K102 83 560 SH   DFND 2 560 0 0
WABCO HLDGS INC COM 92927K102 83 560 SH   OTR 2 560 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 158 4,320 SH   DFND 2 0 0 4,320
WNS HOLDINGS LTD SPON ADR 92932M101 158 4,320 SH   OTR 2 0 0 4,320
WSFS FINL CORP COM 929328102 268 5,490 SH   DFND 2 5,490 0 0
WSFS FINL CORP COM 929328102 4,279 87,771 SH   DFND 3 87,771 0 0
WSFS FINL CORP COM 929328102 37 757 SH   DFND 3 757 0 0
WSFS FINL CORP COM 929328102 37 757 SH   OTR 3 757 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 934 13,863 SH   DFND 2 13,763 100 0
W P CAREY INC COM 92936U109 635 9,426 SH   DFND 2 9,426 0 0
W P CAREY INC COM 92936U109 635 9,426 SH   OTR 2 9,426 0 0
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WPP PLC NEW ADR 92937A102 270 2,909 SH   DFND 2 143 0 2,766
WPP PLC NEW ADR 92937A102 270 2,909 SH   OTR 2 143 0 2,766
WPP PLC NEW ADR 92937A102 5 55 SH   DFND 4 55 0 0
WEC ENERGY GROUP INC COM 92939U106 98,802 1,573,784 SH   DFND 2 1,561,311 0 12,473
WEC ENERGY GROUP INC COM 92939U106 29,834 475,218 SH   DFND 2 463,930 0 11,288
WEC ENERGY GROUP INC COM 92939U106 29,834 475,218 SH   OTR 2 463,930 0 11,288
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WEC ENERGY GROUP INC COM 92939U106 8,189 130,433 SH   DFND 3 129,244 86 1,103
WEC ENERGY GROUP INC COM 92939U106 8,189 130,433 SH   OTR 3 129,244 86 1,103
WEC ENERGY GROUP INC COM 92939U106 1,228 19,556 SH   DFND 4 19,556 0 0
WEC ENERGY GROUP INC COM 92939U106 508 8,088 SH   DFND 4 8,088 0 0
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WABTEC CORP COM 929740108 28,391 374,804 SH   DFND 4 374,804 0 0
WABTEC CORP COM 929740108 34 446 SH   DFND 4 446 0 0
WABTEC CORP COM 929740108 34 446 SH   OTR 4 446 0 0
WADDELL & REED FINL INC CL A 930059100 54 2,709 SH   DFND 2 2,709 0 0
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WAGEWORKS INC COM 930427109 1,359 22,381 SH   DFND 2 14,581 0 7,800
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WAGEWORKS INC COM 930427109 348 5,725 SH   DFND 3 5,725 0 0
WAGEWORKS INC COM 930427109 348 5,725 SH   OTR 3 5,725 0 0
WAL-MART STORES INC COM 931142103 54,736 700,490 SH   DFND 2 697,323 0 3,167
WAL-MART STORES INC COM 931142103 37,127 475,129 SH   DFND 2 461,039 225 13,865
WAL-MART STORES INC COM 931142103 37,127 475,129 SH   OTR 2 461,039 225 13,865
WAL-MART STORES INC COM 931142103 2,159 27,634 SH   DFND 3 27,634 0 0
WAL-MART STORES INC COM 931142103 938 12,007 SH   DFND 4 12,007 0 0
WAL-MART STORES INC COM 931142103 824 10,544 SH   DFND 4 10,544 0 0
WAL-MART STORES INC COM 931142103 824 10,544 SH   OTR 4 10,544 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 30,491 394,860 SH   DFND 2 389,779 0 5,081
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WALGREENS BOOTS ALLIANCE INC COM 931427108 16,405 212,445 SH   OTR 2 185,246 0 27,199
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,375 17,807 SH   DFND 3 17,807 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 289 3,746 SH   DFND 4 3,746 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 78 1,014 SH   DFND 4 1,014 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 78 1,014 SH   OTR 4 1,014 0 0
WALKER & DUNLOP INC COM 93148P102 25 484 SH   DFND 2 484 0 0
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WASHINGTON FED INC COM 938824109 9 271 SH   DFND 2 271 0 0
WASHINGTON FED INC COM 938824109 166 4,929 SH   DFND 2 246 0 4,683
WASHINGTON FED INC COM 938824109 166 4,929 SH   OTR 2 246 0 4,683
WASHINGTON FED INC COM 938824109 35 1,052 SH   DFND 3 1,052 0 0
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WASHINGTON PRIME GROUP NEW COM 93964W108 5 623 SH   DFND 2 623 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 5 623 SH   OTR 2 623 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 226 6,899 SH   DFND 2 6,899 0 0
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WASHINGTON TR BANCORP COM 940610108 761 13,295 SH   DFND 2 8,000 0 5,295
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WASTE CONNECTIONS INC COM 94106B101 15 219 SH   DFND 2 219 0 0
WASTE CONNECTIONS INC COM 94106B101 2,861 40,888 SH   DFND 2 30,495 0 10,393
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WASTE MGMT INC DEL COM 94106L109 11,363 145,180 SH   DFND 2 141,738 0 3,442
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WATERS CORP COM 941848103 131 729 SH   DFND 2 729 0 0
WATERS CORP COM 941848103 131 729 SH   OTR 2 729 0 0
WATERS CORP COM 941848103 855 4,760 SH   DFND 3 4,760 0 0
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WATERSTONE FINL INC MD COM 94188P101 7 364 SH   DFND 3 364 0 0
WATERSTONE FINL INC MD COM 94188P101 7 364 SH   OTR 3 364 0 0
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WATSCO INC COM 942622200 1,257 7,801 SH   DFND 2 4,566 0 3,235
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WATSCO INC COM 942622200 52 325 SH   DFND 3 325 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 103 1,487 SH   DFND 2 1,487 0 0
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WEBSTER FINL CORP CONN COM 947890109 56 1,072 SH   DFND 3 1,072 0 0
WEIBO CORP SPONSORED ADR 948596101 40 405 SH   DFND 2 405 0 0
WEIBO CORP SPONSORED ADR 948596101 36 364 SH   DFND 2 364 0 0
WEIBO CORP SPONSORED ADR 948596101 36 364 SH   OTR 2 364 0 0
WEIBO CORP SPONSORED ADR 948596101 254 2,563 SH   DFND 3 2,563 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 174 4,000 SH   DFND 2 4,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 89 2,050 SH   DFND 2 2,050 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 89 2,050 SH   OTR 2 2,050 0 0
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WELBILT INC COM 949090104 80 3,450 SH   OTR 4 3,450 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 29 171 SH   DFND 2 171 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 130 756 SH   DFND 2 156 0 600
WELLCARE HEALTH PLANS INC COM 94946T106 130 756 SH   OTR 2 156 0 600
WELLCARE HEALTH PLANS INC COM 94946T106 972 5,660 SH   DFND 3 5,660 0 0
ANTHEM INC NOTE 2.750%10 94973VBG1 5,190 20,000 PRN   DFND 2 20,000 0 0
WELLS FARGO CO NEW COM 949746101 244,872 4,440,116 SH   DFND 2 4,431,625 0 8,491
WELLS FARGO CO NEW COM 949746101 98,946 1,794,131 SH   DFND 2 1,739,159 1,300 53,672
WELLS FARGO CO NEW COM 949746101 98,946 1,794,131 SH   OTR 2 1,739,159 1,300 53,672
WELLS FARGO CO NEW COM 949746101 34,956 633,829 SH   DFND 3 630,932 0 2,897
WELLS FARGO CO NEW COM 949746101 2,447 44,362 SH   DFND 3 44,301 0 61
WELLS FARGO CO NEW COM 949746101 2,447 44,362 SH   OTR 3 44,301 0 61
WELLS FARGO CO NEW COM 949746101 3,836 69,549 SH   DFND 4 69,549 0 0
WELLS FARGO CO NEW COM 949746101 1,921 34,829 SH   DFND 4 34,499 0 330
WELLS FARGO CO NEW COM 949746101 1,921 34,829 SH   OTR 4 34,499 0 330
WELLS FARGO CO NEW PERP PFD CNV A 949746804 262 199 SH   DFND 2 199 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 13 10 SH   DFND 2 10 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 13 10 SH   OTR 2 10 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY F 94987B105 14 1,623 SH   DFND 2 1,623 0 0
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WELLTOWER INC COM 95040Q104 11,686 166,282 SH   DFND 2 161,007 0 5,275
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WELLTOWER INC COM 95040Q104 1,882 26,774 SH   DFND 3 26,737 0 37
WELLTOWER INC COM 95040Q104 1,882 26,774 SH   OTR 3 26,737 0 37
WELLTOWER INC COM 95040Q104 339 4,825 SH   DFND 4 4,825 0 0
WELLTOWER INC COM 95040Q104 60 860 SH   DFND 4 860 0 0
WELLTOWER INC COM 95040Q104 60 860 SH   OTR 4 860 0 0
WELLTOWER INC 6.50% PFD PREP 95040Q203 284 4,472 SH   DFND 2 4,472 0 0
WELLTOWER INC 6.50% PFD PREP 95040Q203 127 2,000 SH   DFND 2 2,000 0 0
WELLTOWER INC 6.50% PFD PREP 95040Q203 127 2,000 SH   OTR 2 2,000 0 0
WENDYS CO COM 95058W100 490 31,579 SH   DFND 2 31,579 0 0
WENDYS CO COM 95058W100 204 13,138 SH   DFND 2 11,251 0 1,887
WENDYS CO COM 95058W100 204 13,138 SH   OTR 2 11,251 0 1,887
WENDYS CO COM 95058W100 48 3,079 SH   DFND 3 3,079 0 0
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WESBANCO INC COM 950810101 288 7,018 SH   DFND 2 7,018 0 0
WESBANCO INC COM 950810101 183 4,467 SH   DFND 2 4,467 0 0
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WESBANCO INC COM 950810101 24 589 SH   DFND 4 589 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 2 249 SH   DFND 2 249 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 0 17 SH   DFND 2 17 0 0
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WESCO AIRCRAFT HLDGS INC COM 950814103 2,069 220,152 SH   DFND 3 220,152 0 0
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WESCO AIRCRAFT HLDGS INC COM 950814103 19 2,059 SH   OTR 3 2,059 0 0
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WESCO INTL INC COM 95082P105 10 164 SH   DFND 2 141 0 23
WESCO INTL INC COM 95082P105 10 164 SH   OTR 2 141 0 23
WEST BANCORPORATION INC CAP STK 95123P106 0 19 SH   DFND 2 19 0 0
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WEST PHARMACEUTICAL SVSC INC COM 955306105 245 2,544 SH   DFND 2 2,544 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 222 2,306 SH   DFND 2 966 0 1,340
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WEST PHARMACEUTICAL SVSC INC COM 955306105 272 2,826 SH   DFND 3 2,826 0 0
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WESTAR ENERGY INC COM 95709T100 44 890 SH   DFND 2 890 0 0
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WESTAMERICA BANCORPORATION COM 957090103 18 296 SH   DFND 2 296 0 0
WESTAMERICA BANCORPORATION COM 957090103 18 296 SH   OTR 2 296 0 0
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WESTERN ALLIANCE BANCORP COM 957638109 1 13 SH   OTR 2 13 0 0
WESTERN ALLIANCE BANCORP COM 957638109 199 3,750 SH   DFND 3 3,750 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
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WESTERN ASSET HIGH INCM OPP COM 95766K109 51 10,000 SH   DFND 2 10,000 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 35 6,874 SH   DFND 2 6,874 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 35 6,874 SH   OTR 2 6,874 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 134 9,540 SH   DFND 2 9,540 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 37 2,041 SH   DFND 2 2,041 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 37 2,041 SH   OTR 2 2,041 0 0
WESTERN DIGITAL CORP COM 958102105 1,674 19,371 SH   DFND 2 19,371 0 0
WESTERN DIGITAL CORP COM 958102105 670 7,750 SH   DFND 2 5,350 0 2,400
WESTERN DIGITAL CORP COM 958102105 670 7,750 SH   OTR 2 5,350 0 2,400
WESTERN DIGITAL CORP COM 958102105 2,740 31,708 SH   DFND 3 31,708 0 0
WESTERN DIGITAL CORP COM 958102105 1 11 SH   DFND 4 11 0 0
WESTERN DIGITAL CORP COM 958102105 0 4 SH   DFND 4 4 0 0
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WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 2,501 60,723 SH   DFND 2 60,723 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 213 5,167 SH   DFND 2 5,167 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 213 5,167 SH   OTR 2 5,167 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 14 334 SH   DFND 4 334 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4,975 97,009 SH   DFND 2 97,009 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,099 21,441 SH   DFND 2 20,819 622 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,099 21,441 SH   OTR 2 20,819 622 0
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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 9 367 SH   DFND 2 367 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 UN CO COM 959802109 517 26,905 SH   DFND 2 26,905 0 0
WESTERN UN CO COM 959802109 2,091 108,893 SH   DFND 2 98,790 0 10,103
WESTERN UN CO COM 959802109 2,091 108,893 SH   OTR 2 98,790 0 10,103
WESTERN UN CO COM 959802109 149 7,756 SH   DFND 3 7,756 0 0
WESTERN UN CO COM 959802109 2 97 SH   DFND 4 97 0 0
WESTLAKE CHEM CORP COM 960413102 44 526 SH   DFND 2 526 0 0
WESTLAKE CHEM CORP COM 960413102 44 526 SH   OTR 2 526 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 13 3,850 SH   DFND 2 3,400 0 450
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 13 3,850 SH   OTR 2 3,400 0 450
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WESTPAC BKG CORP SPONSORED ADR 961214301 156 6,203 SH   DFND 2 4,521 0 1,682
WESTPAC BKG CORP SPONSORED ADR 961214301 156 6,203 SH   OTR 2 4,521 0 1,682
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WESTROCK CO COM 96145D105 1,585 27,943 SH   DFND 2 27,943 0 0
WESTROCK CO COM 96145D105 472 8,321 SH   DFND 2 8,321 0 0
WESTROCK CO COM 96145D105 472 8,321 SH   OTR 2 8,321 0 0
WESTROCK CO COM 96145D105 275 4,855 SH   DFND 3 4,855 0 0
WESTROCK CO COM 96145D105 3 60 SH   DFND 4 60 0 0
WESTROCK CO COM 96145D105 1 24 SH   DFND 4 24 0 0
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WEX INC COM 96208T104 35,591 317,153 SH   DFND 3 317,096 0 57
WEX INC COM 96208T104 296 2,636 SH   DFND 3 2,636 0 0
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WEYERHAEUSER CO COM 962166104 4,069 119,580 SH   DFND 2 119,580 0 0
WEYERHAEUSER CO COM 962166104 4,058 119,260 SH   DFND 2 106,746 0 12,514
WEYERHAEUSER CO COM 962166104 4,058 119,260 SH   OTR 2 106,746 0 12,514
WEYERHAEUSER CO COM 962166104 502 14,764 SH   DFND 3 14,764 0 0
WEYERHAEUSER CO COM 962166104 4 131 SH   DFND 4 131 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 123 6,454 SH   DFND 2 6,454 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 55 2,903 SH   DFND 2 963 0 1,940
WHEATON PRECIOUS METALS CORP COM 962879102 55 2,903 SH   OTR 2 963 0 1,940
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XO GROUP INC COM 983772104 18 902 SH   DFND 2 902 0 0
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YORK WTR CO COM 987184108 589 17,372 SH   DFND 2 17,372 0 0
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BIO RAD LA Common Stock 090572207 18 83 SH   DFND 5 0 83 0
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CF INDS HL Common Stock 125269100 30 855 SH   DFND 5 0 505 350
C H ROBINS Common Stock 12541W209 55 716 SH   DFND 5 0 0 716
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CIGNA CORP Common Stock 125509109 248 1,325 SH   DFND 5 0 0 1,325
CK HUTCHIS Common Stock 12562Y100 52 4,054 SH   DFND 5 0 3,992 62
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CMS ENERGY Common Stock 125896100 27 580 SH   DFND 5 0 0 580
CNOOC LTD Common Stock 126132109 121 934 SH   DFND 5 0 0 934
CSL LTD-SP Common Stock 12637N204 360 6,858 SH   DFND 5 0 6,835 23
C S X CORP Common Stock 126408103 660 12,168 SH   DFND 5 0 1,380 10,788
CVS HEALTH Common Stock 126650100 4,894 60,184 SH   DFND 5 0 40,556 19,627
CA INC COM Common Stock 12673P105 2,489 74,556 SH   DFND 5 0 74,225 331
CABCO-JC P Preferred Stock 126797208 68 4,300 SH   DFND 5 0 0 4,300
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CABOT CORP Common Stock 127055101 12 219 SH   DFND 5 0 219 0
CABOT OIL Common Stock 127097103 590 22,061 SH   DFND 5 0 0 22,061
CACI INTL Common Stock 127190304 71 507 SH   DFND 5 0 507 0
CALAMOS CO Common Stock 128117108 43 3,717 SH   DFND 5 0 0 3,717
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CALAMOS CO Common Stock 12811P108 60 5,073 SH   DFND 5 0 0 5,073
CALAMOS ST Common Stock 128125101 33 2,689 SH   DFND 5 0 0 2,689
CALAMP COR Common Stock 128126109 50 2,144 SH   DFND 5 0 2,144 0
CALIFORNIA Common Stock 13057Q206 0 5 SH   DFND 5 0 0 5
CALIFORNIA Common Stock 130788102 8 200 SH   DFND 5 0 0 200
CALLON PET Common Stock 13123X102 73 6,531 SH   DFND 5 0 6,531 0
CALPINE CO Common Stock 131347304 56 3,787 SH   DFND 5 0 0 3,787
CAMBREX CO Common Stock 132011107 22 397 SH   DFND 5 0 397 0
CAMECO COR Common Stock 13321L108 415 42,937 SH   DFND 5 0 0 42,937
CAMPBELL S Common Stock 134429109 219 4,687 SH   DFND 5 0 0 4,687
CANADIAN I Common Stock 136069101 1,163 13,284 SH   DFND 5 0 12,599 685
CANADIAN N Common Stock 136375102 823 9,939 SH   DFND 5 0 6,946 2,993
CANADIAN N Common Stock 136385101 58 1,727 SH   DFND 5 0 1,555 171
CANADIAN P Common Stock 13645T100 41 244 SH   DFND 5 0 0 244
CANOPY GRO Common Stock 138035100 2 250 SH   DFND 5 0 0 250
CAPITAL ON Common Stock 14040H105 839 9,915 SH   DFND 5 0 7,736 2,179
CAPITAL ON Preferred Stock 14040H881 22 800 SH   DFND 5 0 0 800
CARA THERA Common Stock 140755109 11 800 SH   DFND 5 0 0 800
CARDINAL H Common Stock 14149Y108 2,037 30,438 SH   DFND 5 0 28,649 1,789
CARL ZEISS Common Stock 14218T105 2 39 SH   DFND 5 0 0 39
CARLSBERG Common Stock 142795202 53 2,422 SH   DFND 5 0 2,422 0
CARMAX INC Common Stock 143130102 115 1,517 SH   DFND 5 0 139 1,378
CARNIVAL C Common Stock 143658300 303 4,695 SH   DFND 5 0 2,612 2,083
CARPENTER Common Stock 144285103 52 1,086 SH   DFND 5 0 984 101
CARREFOUR Common Stock 144430204 41 10,275 SH   DFND 5 0 10,275 0
CARRIZO OI Common Stock 144577103 1 33 SH   DFND 5 0 33 0
CARS COM I Common Stock 14575E105 3 108 SH   DFND 5 0 0 108
CASEYS GEN Common Stock 147528103 8 69 SH   DFND 5 0 69 0
CATERPILLA Common Stock 149123101 1,126 9,025 SH   DFND 5 0 0 9,025
CAVIUM INC Common Stock 14964U108 16 250 SH   DFND 5 0 0 250
CELANESE C Common Stock 150870103 143 1,372 SH   DFND 5 0 0 1,372
CELGENE CO Common Stock 151020104 5,751 39,437 SH   DFND 5 0 30,102 9,335
CEMEX SAB Common Stock 151290889 33 3,640 SH   DFND 5 0 0 3,640
CENTENE CO Common Stock 15135B101 12 128 SH   DFND 5 0 0 128
CENOVUS EN Common Stock 15135U109 3 265 SH   DFND 5 0 0 265
CENTERPOIN Common Stock 15189T107 1,113 38,088 SH   DFND 5 0 34,468 3,620
CENTERSTAT Common Stock 15201P109 61 2,279 SH   DFND 5 0 2,279 0
CENTRAL GA Common Stock 153527106 47 1,202 SH   DFND 5 0 1,202 0
CENTURYLIN Common Stock 156700106 115 6,085 SH   DFND 5 0 0 6,085
CERNER COR Common Stock 156782104 140 1,961 SH   DFND 5 0 0 1,961
CHARLES RI Common Stock 159864107 71 659 SH   DFND 5 0 259 400
CHARTER Common Stock 16119P108 66 182 SH   DFND 5 0 0 182
CHEESECAKE Common Stock 163072101 4 85 SH   DFND 5 0 0 85
CHEGG INC Common Stock 163092109 1 87 SH   DFND 5 0 87 0
CHEMOURS C Common Stock 163851108 26 522 SH   DFND 5 0 0 522
CHESAPEAKE Common Stock 165167107 41 9,462 SH   DFND 5 0 0 9,462
CHESAPEAKE Preferred Stock 165167842 5 100 SH   DFND 5 0 0 100
CHESAPEAKE Common Stock 165303108 73 929 SH   DFND 5 0 684 244
CHEVRON CO Common Stock 166764100 14,127 120,233 SH   DFND 5 0 82,142 38,091
CHICAGO BR Common Stock 167250109 352 20,928 SH   DFND 5 0 0 20,928
CHICOS FAS Common Stock 168615102 2 212 SH   DFND 5 0 12 200
CHINA MOBI Common Stock 16941M109 91 1,809 SH   DFND 5 0 1,138 671
CHINA UNIC Common Stock 16945R104 4 300 SH   DFND 5 0 0 300
CHIPOTLE M Common Stock 169656105 814 2,644 SH   DFND 5 0 2,574 70
CHUNGHWA T Common Stock 17133Q502 10 295 SH   DFND 5 0 0 295
CHURCH & D Common Stock 171340102 174 3,595 SH   DFND 5 0 0 3,595
CHURCHILL Common Stock 171484108 4 20 SH   DFND 5 0 0 20
CIELO SA S Common Stock 171778202 4 540 SH   DFND 5 0 540 0
CIENA CORP Common Stock 171779309 49 2,233 SH   DFND 5 0 2,020 213
CIMAREX EN Common Stock 171798101 73 639 SH   DFND 5 0 639 0
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CINCINNATI Common Stock 172062101 712 9,293 SH   DFND 5 0 0 9,293
CIRRUS LOG Common Stock 172755100 46 869 SH   DFND 5 0 0 869
CISCO SYS Common Stock 17275R102 8,731 259,627 SH   DFND 5 0 129,528 130,100
CINTAS COR Common Stock 172908105 197 1,364 SH   DFND 5 0 0 1,364
CITIGROUP Common Stock 172967424 1,546 21,251 SH   DFND 5 0 2,879 18,372
CITIGROUP Preferred Stock 173080201 21 739 SH   DFND 5 0 0 739
CITIZENS F Common Stock 174610105 1,414 37,329 SH   DFND 5 0 36,333 996
CITRIX SYS Common Stock 177376100 21 267 SH   DFND 5 0 0 267
CIVEO CORP Common Stock 17878Y108 0 19 SH   DFND 5 0 19 0
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CLAYMORE E Common Stock 18383M241 0 1 SH   DFND 5 0 1 0
CLAYMORE E Common Stock 18383M258 0 1 SH   DFND 5 0 0 0
CLAYMORE E Common Stock 18383M266 0 1 SH   DFND 5 0 0 0
GUGGENHEIM Common Stock 18383M506 22 996 SH   DFND 5 0 0 996
CLAYMORE Common Stock 18383M548 8 347 SH   DFND 5 0 0 347
GUGGENHEIM Common Stock 18383M860 12 1,100 SH   DFND 5 0 0 1,100
GUGGENHEIM Common Stock 18383M878 567 12,841 SH   DFND 5 0 0 12,841
GUGGENHM C Common Stock 18383Q853 15 500 SH   DFND 5 0 0 500
CLEAN ENER Common Stock 184499101 1 400 SH   DFND 5 0 0 400
CLEVELAND- Common Stock 185899101 57 8,024 SH   DFND 5 0 0 8,024
CLOROX CO Common Stock 189054109 384 2,914 SH   DFND 5 0 0 2,914
CLOUGH GLO Common Stock 18914C100 17 1,257 SH   DFND 5 0 0 1,257
CLOUGH GLO Common Stock 18914E106 25 2,267 SH   DFND 5 0 0 2,267
CLP HOLDIN Common Stock 18946Q101 13 1,243 SH   DFND 5 0 0 1,243
COACH INC Common Stock 189754104 97 2,401 SH   DFND 5 0 0 2,401
COCA COLA Common Stock 191216100 7,602 168,897 SH   DFND 5 0 126,494 42,404
COGNIZANT Common Stock 192446102 591 8,144 SH   DFND 5 0 7,431 712
COHERENT I Common Stock 192479103 52 220 SH   DFND 5 0 220 0
COHEN & ST Common Stock 19247L106 214 17,072 SH   DFND 5 0 0 17,072
COHEN &STE Common Stock 19247R103 75 6,024 SH   DFND 5 0 0 6,024
COHEN &STE Common Stock 19247X100 134 6,300 SH   DFND 5 0 0 6,300
COHEN &STE Common Stock 19248A109 149 6,479 SH   DFND 5 0 0 6,479
COHEN &STE Common Stock 19248C105 27 1,006 SH   DFND 5 0 0 1,006
COHEN & ST Common Stock 19248Y107 6 200 SH   DFND 5 0 0 200
COLFAX COR Common Stock 194014106 2 55 SH   DFND 5 0 0 55
COLGATE-PA Common Stock 194162103 2,092 28,711 SH   DFND 5 0 15,042 13,669
COLUMBIA B Common Stock 197236102 28 671 SH   DFND 5 0 671 0
COLUMBIA E Common Stock 19762B509 0 17 SH   DFND 5 0 0 17
COLUMBIA S Common Stock 198516106 53 862 SH   DFND 5 0 846 16
COMFORT SY Common Stock 199908104 45 1,259 SH   DFND 5 0 1,259 0
COMCAST CO Common Stock 20030N101 3,134 81,435 SH   DFND 5 0 54,643 26,792
COMERICA I Common Stock 200340107 1 7 SH   DFND 5 0 0 7
COMMERCE B Common Stock 200525103 23 392 SH   DFND 5 0 0 392
COMMSCOPE Common Stock 20337X109 123 3,700 SH   DFND 5 0 0 3,700
COMMVAULT Common Stock 204166102 5 82 SH   DFND 5 0 0 82
COMPAGNIE Common Stock 204280309 11 960 SH   DFND 5 0 0 960
COMPAGNIE Common Stock 204319107 20 2,168 SH   DFND 5 0 986 1,182
COMPASS GR Common Stock 20449X401 10 482 SH   DFND 5 0 482 0
COMPASS MI Common Stock 20451N101 87 1,343 SH   DFND 5 0 0 1,343
COMSCORE I Common Stock 20564W105 3 106 SH   DFND 5 0 106 0
CONAGRA BR Common Stock 205887102 261 7,748 SH   DFND 5 0 0 7,748
CONCHO RES Common Stock 20605P101 3 21 SH   DFND 5 0 0 21
CONDUENT I Common Stock 206787103 7 421 SH   DFND 5 0 0 421
CONMED COR Common Stock 207410101 15 278 SH   DFND 5 0 0 278
CONOCOPHIL Common Stock 20825C104 3,371 67,350 SH   DFND 5 0 46,713 20,638
CONSOL ENE Common Stock 20854P109 4 251 SH   DFND 5 0 0 251
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CONSOLIDAT Common Stock 209115104 2,052 25,434 SH   DFND 5 0 19,286 6,148
CONSTELLAT Common Stock 21036P108 614 3,081 SH   DFND 5 0 0 3,081
CONTINENTA Common Stock 210771200 9 184 SH   DFND 5 0 184 0
CONTINENTA Common Stock 212015101 49 1,274 SH   DFND 5 0 1,074 200
CONVERGYS Common Stock 212485106 50 1,918 SH   DFND 5 0 0 1,918
COOPER COS Common Stock 216648402 106 446 SH   DFND 5 0 3 443
COPART INC Common Stock 217204106 18 528 SH   DFND 5 0 488 40
CORE-MARK Common Stock 218681104 5 156 SH   DFND 5 0 156 0
CORELOGIC Common Stock 21871D103 1 28 SH   DFND 5 0 0 28
CORNERSTON Common Stock 21925Y103 5 133 SH   DFND 5 0 133 0
CORNING IN Common Stock 219350105 3,121 104,320 SH   DFND 5 0 39,095 65,225
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CORTS TR P Preferred Stock 22080R206 25 750 SH   DFND 5 0 0 750
COSTCO WHO Common Stock 22160K105 363 2,207 SH   DFND 5 0 0 2,207
COTY INC C Common Stock 222070203 17 1,000 SH   DFND 5 0 0 1,000
COUNTRYWID Preferred Stock 222388209 266 10,225 SH   DFND 5 0 0 10,225
COVANTA HL Common Stock 22282E102 22 1,500 SH   DFND 5 0 0 1,500
CRANE CO C Common Stock 224399105 11 138 SH   DFND 5 0 0 138
CREDIT ENH Preferred Stock 22532R101 29 898 SH   DFND 5 0 0 898
CREDIT SUI Common Stock 22542D829 33 444 SH   DFND 5 0 0 444
CREE INC Common Stock 225447101 4 159 SH   DFND 5 0 0 159
CROWN HLDG Common Stock 228368106 45 760 SH   DFND 5 0 134 626
CTRIP.COM Common Stock 22943F100 9 163 SH   DFND 5 0 0 163
CULLEN FRO Common Stock 229899109 355 3,743 SH   DFND 5 0 3,375 369
CULLEN FRO Preferred Stock 229899208 15 600 SH   DFND 5 0 0 600
CUMMINS IN Common Stock 231021106 1,120 6,668 SH   DFND 5 0 402 6,267
CURTISS-WR Common Stock 231561101 60 578 SH   DFND 5 0 0 578
CUSHING ML Common Stock 231631201 2 200 SH   DFND 5 0 0 200
CYPRESS SE Common Stock 232806109 8 549 SH   DFND 5 0 0 549
DBS GROUP Common Stock 23304Y100 528 8,609 SH   DFND 5 0 8,565 44
DBX ETF TR Common Stock 233051200 52 1,667 SH   DFND 5 0 0 1,667
DBX ETF TR Common Stock 233051507 4 103 SH   DFND 5 0 0 103
DBX ETF TR Common Stock 233051853 48 1,711 SH   DFND 5 0 0 1,711
DNP SELECT Common Stock 23325P104 201 17,501 SH   DFND 5 0 0 17,501
DNB ASA SP Common Stock 23328E106 69 3,413 SH   DFND 5 0 3,413 0
D R HORTON Common Stock 23331A109 1,420 35,550 SH   DFND 5 0 34,883 667
DHI GROUP Common Stock 23331S100 0 17 SH   DFND 5 0 17 0
DST SYSTEM Common Stock 233326107 0 4 SH   DFND 5 0 4 0
DTE ENERGY Common Stock 233331107 255 2,377 SH   DFND 5 0 0 2,377
DTE ENERGY Preferred Stock 233331701 7 276 SH   DFND 5 0 0 276
DXC TECHNO Common Stock 23355L106 17 194 SH   DFND 5 0 0 194
DAIKIN IND Common Stock 23381B106 14 68 SH   DFND 5 0 68 0
DANAHER CO Common Stock 235851102 884 10,300 SH   DFND 5 0 10,028 273
DARDEN RES Common Stock 237194105 146 1,857 SH   DFND 5 0 495 1,362
DARLING IN Common Stock 237266101 248 14,157 SH   DFND 5 0 14,133 24
DASSAULT S Common Stock 237545108 863 8,533 SH   DFND 5 0 8,433 100
DAVE &BUST Common Stock 238337109 35 672 SH   DFND 5 0 672 0
DAVITA INC Common Stock 23918K108 8 128 SH   DFND 5 0 112 16
DEAN FOODS Common Stock 242370203 11 982 SH   DFND 5 0 0 982
DECKERS OU Common Stock 243537107 21 311 SH   DFND 5 0 1 310
DEERE & CO Common Stock 244199105 149 1,189 SH   DFND 5 0 16 1,173
DELL TECHN Common Stock 24703L103 68 877 SH   DFND 5 0 0 877
DELTA AIR Common Stock 247361702 554 11,484 SH   DFND 5 0 3,628 7,856
DENTSPLY S Common Stock 24906P109 93 1,557 SH   DFND 5 0 323 1,234
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DEUTSCHE B Preferred Stock 25154A108 20 750 SH   DFND 5 0 0 750
DEUTSCHE T Common Stock 251566105 17 909 SH   DFND 5 0 609 300
DEUTSCHE H Common Stock 25158Y102 17 1,116 SH   DFND 5 0 0 1,116
DEUTSCHE M Common Stock 25160C106 13 1,000 SH   DFND 5 0 0 1,000
DEUTSCHE M Common Stock 25160E102 3 317 SH   DFND 5 0 0 317
DEVON ENER Common Stock 25179M103 126 3,443 SH   DFND 5 0 2,488 955
DEXCOM INC Common Stock 252131107 1 28 SH   DFND 5 0 0 28
DIAGEO ADR Common Stock 25243Q205 1,144 8,661 SH   DFND 5 0 122 8,540
DIAMONDBAC Common Stock 25278X109 0 5 SH   DFND 5 0 5 0
DICKS SPOR Common Stock 253393102 52 1,924 SH   DFND 5 0 0 1,924
DILLARDS C Preferred Stock 25406P200 166 6,447 SH   DFND 5 0 0 6,447
DIPLOMAT P Common Stock 25456K101 1 56 SH   DFND 5 0 56 0
DISNEY WAL Common Stock 254687106 4,953 50,253 SH   DFND 5 0 19,761 30,492
DISCOVER F Common Stock 254709108 136 2,102 SH   DFND 5 0 0 2,102
DISH NETWO Common Stock 25470M109 43 789 SH   DFND 5 0 0 789
DOLBY LABO Common Stock 25659T107 2 36 SH   DFND 5 0 0 36
DOLLAR GEN Common Stock 256677105 437 5,394 SH   DFND 5 0 4,407 987
DOLLAR TRE Common Stock 256746108 4,504 51,872 SH   DFND 5 0 50,342 1,530
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DOMINOS PI Common Stock 25754A201 491 2,475 SH   DFND 5 0 2,451 23
DOMTAR COR Common Stock 257559203 18 420 SH   DFND 5 0 0 420
DONALDSON Common Stock 257651109 18 400 SH   DFND 5 0 0 400
DONNELLEY Common Stock 257867200 18 1,724 SH   DFND 5 0 0 1,724
DONNELLEY Common Stock 25787G100 3 162 SH   DFND 5 0 0 162
DORMAN PRO Common Stock 258278100 50 694 SH   DFND 5 0 694 0
DOVER CORP Common Stock 260003108 79 861 SH   DFND 5 0 192 669
DOWDUPONT Common Stock 26078J100 6,703 96,819 SH   DFND 5 0 53,561 43,258
DR PEPPER Common Stock 26138E109 1,051 11,877 SH   DFND 5 0 10,960 917
DREYFUS ST Common Stock 26202F107 18 2,143 SH   DFND 5 0 0 2,143
DU PONT E Preferred Stock 263534307 22 206 SH   DFND 5 0 0 206
DUFF & PHE Common Stock 26433C105 18 1,126 SH   DFND 5 0 0 1,126
DUKE ENERG Common Stock 26441C204 6,645 79,181 SH   DFND 5 0 51,974 27,207
DUKE ENERG Preferred Stock 26441C303 68 2,655 SH   DFND 5 0 0 2,655
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DYCOM INDS Common Stock 267475101 18 208 SH   DFND 5 0 8 200
EOG RESOUR Common Stock 26875P101 392 4,055 SH   DFND 5 0 1,639 2,416
E ON SE SP Common Stock 268780103 55 4,893 SH   DFND 5 0 4,893 0
EQT CORP C Common Stock 26884L109 642 9,837 SH   DFND 5 0 9,684 153
ETFS PALLA Common Stock 26923A106 24 267 SH   DFND 5 0 0 267
E TRADE FI Common Stock 269246401 1 14 SH   DFND 5 0 14 0
EAGLE MATE Common Stock 26969P108 10 91 SH   DFND 5 0 0 91
EAGLE PHAR Common Stock 269796108 4 75 SH   DFND 5 0 0 75
EAST WEST Common Stock 27579R104 2 27 SH   DFND 5 0 27 0
EASTMAN CH Common Stock 277432100 178 1,962 SH   DFND 5 0 586 1,376
EASTMAN KO Common Stock 277461406 0 25 SH   DFND 5 0 0 25
EATON VANC Common Stock 278265103 54 1,099 SH   DFND 5 0 867 232
EATON VANC Common Stock 278274105 53 3,774 SH   DFND 5 0 0 3,774
EATON VANC Common Stock 278277108 20 1,316 SH   DFND 5 0 0 1,316
EATON VANC Common Stock 278279104 49 3,327 SH   DFND 5 0 0 3,327
EATON VANC Common Stock 278284104 17 1,000 SH   DFND 5 0 0 1,000
EATON VANC Common Stock 27828G107 107 4,857 SH   DFND 5 0 0 4,857
EATON VANC Common Stock 27828H105 62 4,423 SH   DFND 5 0 0 4,423
EATON VANC Common Stock 27828N102 12 1,069 SH   DFND 5 0 0 1,069
EATON VANC Common Stock 27828Q105 51 3,400 SH   DFND 5 0 0 3,400
EATON VANC Common Stock 27828S101 35 2,010 SH   DFND 5 0 0 2,010
EATON VANC Common Stock 27828U106 31 1,274 SH   DFND 5 0 0 1,274
EATON VANC Common Stock 27828V104 19 1,355 SH   DFND 5 0 0 1,355
EATON VANC Common Stock 27828X100 135 8,046 SH   DFND 5 0 0 8,046
EATON VANC Common Stock 27828Y108 124 8,076 SH   DFND 5 0 0 8,076
EATON VANC Common Stock 27829C105 24 2,001 SH   DFND 5 0 0 2,001
EATON VANC Common Stock 27829F108 358 38,253 SH   DFND 5 0 0 38,253
EATON VANC Common Stock 27829G106 34 3,642 SH   DFND 5 0 0 3,642
EBAY INC Common Stock 278642103 322 8,362 SH   DFND 5 0 5,490 2,872
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ECHO GLOBA Common Stock 27875T101 5 274 SH   DFND 5 0 0 274
ECHOSTAR C Common Stock 278768106 38 672 SH   DFND 5 0 672 0
ECOLAB INC Common Stock 278865100 2,888 22,454 SH   DFND 5 0 21,908 547
EDISON INT Common Stock 281020107 2,645 34,278 SH   DFND 5 0 33,959 319
EDWARDS LI Common Stock 28176E108 1,385 12,670 SH   DFND 5 0 11,857 813
ELECTRONIC Common Stock 285512109 82 691 SH   DFND 5 0 0 691
EMBRAER S Common Stock 29082A107 6 260 SH   DFND 5 0 0 260
EMERSON EL Common Stock 291011104 469 7,464 SH   DFND 5 0 0 7,464
ENBRIDGE I Common Stock 29250N105 489 11,679 SH   DFND 5 0 156 11,523
ENDURANCE Common Stock 29272B105 1 100 SH   DFND 5 0 0 100
ENERPLUS C Common Stock 292766102 5 500 SH   DFND 5 0 0 500
ENGIE SPON Common Stock 29286D105 67 3,959 SH   DFND 5 0 3,959 0
ENTERGY CO Common Stock 29364G103 55 725 SH   DFND 5 0 0 725
ENTERGY MI Preferred Stock 29364N108 13 521 SH   DFND 5 0 0 521
ENVESTNET Common Stock 29404K106 4 71 SH   DFND 5 0 71 0
EPAM SYS I Common Stock 29414B104 1 8 SH   DFND 5 0 8 0
EQUIFAX IN Common Stock 294429105 48 452 SH   DFND 5 0 0 452
ERIE INDTY Common Stock 29530P102 110 910 SH   DFND 5 0 0 910
ESSILOR IN Common Stock 297284200 55 891 SH   DFND 5 0 891 0
EURONET WO Common Stock 298736109 58 609 SH   DFND 5 0 509 100
EVERSOURCE Common Stock 30040W108 280 4,633 SH   DFND 5 0 1,603 3,030
EXCHANGE T Common Stock 301505707 2 56 SH   DFND 5 0 0 56
EXELON COR Common Stock 30161N101 2,772 73,583 SH   DFND 5 0 26,014 47,569
EXLSERVICE Common Stock 302081104 50 856 SH   DFND 5 0 856 0
EXPEDIA IN Common Stock 30212P303 105 728 SH   DFND 5 0 0 728
EXPEDITORS Common Stock 302130109 12 199 SH   DFND 5 0 162 37
EXPRESS SC Common Stock 30219G108 2,884 45,548 SH   DFND 5 0 39,564 5,984
EXXON MOBI Common Stock 30231G102 9,942 121,268 SH   DFND 5 0 66,558 54,710
FMC CORP N Common Stock 302491303 179 2,001 SH   DFND 5 0 0 2,001
F N B CORP Common Stock 302520101 9 618 SH   DFND 5 0 0 618
FPL GROUP Preferred Stock 30257V207 19 750 SH   DFND 5 0 0 750
FACEBOOK I Common Stock 30303M102 9,297 54,410 SH   DFND 5 0 32,671 21,739
FACTSET RE Common Stock 303075105 47 263 SH   DFND 5 0 172 91
FAIRFAX FI Common Stock 303901102 5 9 SH   DFND 5 0 0 9
FANUC CORP Common Stock 307305102 676 33,396 SH   DFND 5 0 33,266 130
FASTENAL C Common Stock 311900104 634 13,917 SH   DFND 5 0 13,882 35
FEDERAL NA Common Stock 313586109 3 1,000 SH   DFND 5 0 0 1,000
FEDERAL NA Preferred Stock 313586737 2 350 SH   DFND 5 0 0 350
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 121 4,073 SH   DFND 5 0 0 4,073
FEDERATED Common Stock 31423M105 27 2,000 SH   DFND 5 0 0 2,000
FEDERATED Common Stock 31423P108 44 3,000 SH   DFND 5 0 0 3,000
FEDEX CORP Common Stock 31428X106 774 3,432 SH   DFND 5 0 0 3,432
FERRO CORP Common Stock 315405100 62 2,758 SH   DFND 5 0 2,473 285
F5 NETWORK Common Stock 315616102 38 314 SH   DFND 5 0 0 314
FIDELITY M Common Stock 316092402 26 1,348 SH   DFND 5 0 0 1,348
FIDELITY L Common Stock 316092824 67 2,322 SH   DFND 5 0 0 2,322
FIDELITY M Common Stock 316092857 11 449 SH   DFND 5 0 0 449
FIDELITY C Common Stock 316188101 2 40 SH   DFND 5 0 0 40
FIDELITY N Common Stock 31620M106 1,710 18,311 SH   DFND 5 0 18,287 24
FIDELITY N Common Stock 31620R303 8 165 SH   DFND 5 0 0 165
FIDUCIARY Common Stock 31647Q106 14 1,100 SH   DFND 5 0 0 1,100
FIFTH THIR Common Stock 316773100 480 17,142 SH   DFND 5 0 0 17,142
FINANCIAL Common Stock 317485100 5 134 SH   DFND 5 0 134 0
FINISAR CO Common Stock 31787A507 21 950 SH   DFND 5 0 0 950
FIREEYE IN Common Stock 31816Q101 52 3,117 SH   DFND 5 0 0 3,117
FIRST DATA Common Stock 32008D106 21 1,150 SH   DFND 5 0 0 1,150
FIRST MERC Common Stock 320817109 66 1,539 SH   DFND 5 0 1,539 0
FIRST REP Common Stock 33616C100 1,186 11,353 SH   DFND 5 0 11,317 36
FIRST SOLA Common Stock 336433107 28 600 SH   DFND 5 0 0 600
FIRST TRUS Common Stock 336917109 3,324 114,541 SH   DFND 5 0 0 114,541
FIRST TRUS Common Stock 336920103 683 10,698 SH   DFND 5 0 0 10,698
FIRST TR D Common Stock 33718M105 47 1,015 SH   DFND 5 0 0 1,015
FIRST TR E Common Stock 337318109 15 1,000 SH   DFND 5 0 0 1,000
FIRST TRUS Common Stock 33733A102 45 1,174 SH   DFND 5 0 0 1,174
FIRST TR M Common Stock 33733C108 208 3,883 SH   DFND 5 0 0 3,883
FIRST TR Common Stock 33733E104 124 2,618 SH   DFND 5 0 0 2,618
FIRST TR E Common Stock 33733E203 332 2,676 SH   DFND 5 0 0 2,676
FIRST TR E Common Stock 33733E302 1,760 17,198 SH   DFND 5 0 0 17,198
FIRST TR N Common Stock 33733E401 10 220 SH   DFND 5 0 0 220
FIRST TR N Common Stock 33733E500 11 570 SH   DFND 5 0 0 570
FIRST TR E Common Stock 33733E708 32 1,022 SH   DFND 5 0 0 1,022
FIRST TRUS Common Stock 33733E807 1 36 SH   DFND 5 0 0 36
FIRST TR B Common Stock 33733H107 3 115 SH   DFND 5 0 0 115
FIRST TRUS Common Stock 337344105 343 6,169 SH   DFND 5 0 0 6,169
FIRST TR N Common Stock 337345102 752 11,034 SH   DFND 5 0 0 11,034
FIRST TR S Common Stock 33734G108 531 22,831 SH   DFND 5 0 0 22,831
FIRST TR V Common Stock 33734H106 3,384 113,749 SH   DFND 5 0 0 113,749
FIRST TR L Common Stock 33734K109 882 16,064 SH   DFND 5 0 0 16,064
FIRST TR E Common Stock 33734X101 603 15,679 SH   DFND 5 0 0 15,679
FIRST TR E Common Stock 33734X119 379 8,301 SH   DFND 5 0 0 8,301
FIRST TR E Common Stock 33734X127 232 16,134 SH   DFND 5 0 0 16,134
FIRST TR E Common Stock 33734X135 311 10,474 SH   DFND 5 0 0 10,474
FIRST TR E Common Stock 33734X143 1,019 15,121 SH   DFND 5 0 0 15,121
FIRST TR E Common Stock 33734X150 156 4,215 SH   DFND 5 0 0 4,215
FIRST TR E Common Stock 33734X168 125 3,092 SH   DFND 5 0 0 3,092
FIRST TR E Common Stock 33734X176 154 3,208 SH   DFND 5 0 0 3,208
FIRST TR E Common Stock 33734X184 371 13,734 SH   DFND 5 0 0 13,734
FIRST TRUS Common Stock 33734X192 309 7,368 SH   DFND 5 0 0 7,368
FIRST TR E Common Stock 33734X200 1,082 41,951 SH   DFND 5 0 0 41,951
FIRST TR E Common Stock 33734X846 35 1,605 SH   DFND 5 0 0 1,605
FIRST TRUS Common Stock 33734Y109 300 5,095 SH   DFND 5 0 0 5,095
FIRST TRUS Common Stock 33735B108 690 11,150 SH   DFND 5 0 0 11,150
FIRST TR V Common Stock 33735G107 58 2,591 SH   DFND 5 0 0 2,591
FIRST TR L Common Stock 33735J101 1,017 19,899 SH   DFND 5 0 0 19,899
FIRST TR L Common Stock 33735K108 1,059 18,423 SH   DFND 5 0 0 18,423
FIRST TR S Common Stock 33735T109 291 21,322 SH   DFND 5 0 0 21,322
FIRST TRUS Common Stock 33736G106 5 400 SH   DFND 5 0 0 400
FIRST TRUS Common Stock 33736M103 9 150 SH   DFND 5 0 0 150
FIRST TR F Common Stock 33736N101 37 818 SH   DFND 5 0 0 818
FIRST TRUS Common Stock 33736Q104 146 2,771 SH   DFND 5 0 0 2,771
FIRST TR E Common Stock 33737J117 151 4,016 SH   DFND 5 0 0 4,016
FIRST TR E Common Stock 33737J158 70 1,258 SH   DFND 5 0 0 1,258
FIRST TR E Common Stock 33737J174 215 3,641 SH   DFND 5 0 0 3,641
FIRST TR E Common Stock 33737J182 48 1,765 SH   DFND 5 0 0 1,765
FIRST TR E Common Stock 33737J190 36 750 SH   DFND 5 0 0 750
FIRST TR E Common Stock 33737J224 8 221 SH   DFND 5 0 0 221
FIRST TR E Common Stock 33737J232 9 170 SH   DFND 5 0 0 170
FIRST TR E Common Stock 33737J307 3 82 SH   DFND 5 0 0 82
FIRST TR E Common Stock 33737J406 15 358 SH   DFND 5 0 0 358
FIRST TR E Common Stock 33737M102 107 2,926 SH   DFND 5 0 0 2,926
FIRST TR E Common Stock 33737M201 16 473 SH   DFND 5 0 0 473
FIRST TR E Common Stock 33737M300 107 2,595 SH   DFND 5 0 0 2,595
FIRST TR E Common Stock 33737M409 145 4,059 SH   DFND 5 0 0 4,059
FIRST TR E Common Stock 33737M508 54 1,702 SH   DFND 5 0 0 1,702
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FIRST TR Common Stock 33738D309 283 5,879 SH   DFND 5 0 0 5,879
FIRST TR E Common Stock 33738D408 5 102 SH   DFND 5 0 0 102
FIRST TR H Common Stock 33738E109 23 1,332 SH   DFND 5 0 0 1,332
FIRST TR E Common Stock 33738G104 16 650 SH   DFND 5 0 0 650
FIRST TR E Common Stock 33738R100 992 51,740 SH   DFND 5 0 0 51,740
FIRST TR E Common Stock 33738R118 675 20,837 SH   DFND 5 0 0 20,837
FIRST TRUS Common Stock 33738R506 245 8,796 SH   DFND 5 0 0 8,796
FIRST TR E Common Stock 33738R605 1,824 69,683 SH   DFND 5 0 0 69,683
FIRST TR E Common Stock 33738R803 4 170 SH   DFND 5 0 0 170
FIRST TR E Common Stock 33738R860 21 778 SH   DFND 5 0 0 778
FIRST TR E Common Stock 33738R878 33 1,367 SH   DFND 5 0 0 1,367
FIRST TR E Common Stock 33738R886 5 225 SH   DFND 5 0 0 225
FIRST TR E Common Stock 33739E108 1,813 90,312 SH   DFND 5 0 0 90,312
FIRST TR Common Stock 33739H101 2 85 SH   DFND 5 0 0 85
FIRST TR E Common Stock 33739Q200 57 1,097 SH   DFND 5 0 0 1,097
FIRST TR E Common Stock 33739Q408 26 425 SH   DFND 5 0 0 425
FIRST TR E Common Stock 33739Q507 10 362 SH   DFND 5 0 0 362
FIRST TR D Common Stock 33740D107 5 265 SH   DFND 5 0 0 265
FIRST UNIT Common Stock 33741H107 135 8,118 SH   DFND 5 0 0 8,118
FISERV INC Common Stock 337738108 246 1,908 SH   DFND 5 0 8 1,900
FIRSTENERG Common Stock 337932107 340 11,022 SH   DFND 5 0 0 11,022
FITBIT INC Common Stock 33812L102 1 100 SH   DFND 5 0 0 100
FIVE BELOW Common Stock 33829M101 74 1,351 SH   DFND 5 0 926 425
FLAHERTY & Common Stock 338478100 32 1,500 SH   DFND 5 0 0 1,500
FLAHERTY & Common Stock 33848W106 12 456 SH   DFND 5 0 0 456
FLEETCOR T Common Stock 339041105 6 41 SH   DFND 5 0 0 41
FLEXSHARES Common Stock 33939L787 2 31 SH   DFND 5 0 0 31
FLEXSHARES Common Stock 33939L845 6 133 SH   DFND 5 0 0 133
FLEXSHARES Common Stock 33939L860 12 280 SH   DFND 5 0 0 280
FLUOR CORP Common Stock 343412102 69 1,636 SH   DFND 5 0 0 1,636
FLOWSERVE Common Stock 34354P105 19 449 SH   DFND 5 0 0 449
FOOT LOCKE Common Stock 344849104 96 2,726 SH   DFND 5 0 0 2,726
FORD MTR C Common Stock 345370860 1,727 144,287 SH   DFND 5 0 0 144,286
FORTIS INC Common Stock 349553107 22 604 SH   DFND 5 0 0 604
FORTINET I Common Stock 34959E109 7 195 SH   DFND 5 0 195 0
FORTIVE CO Common Stock 34959J108 1,149 16,235 SH   DFND 5 0 16,085 150
FORTUNE BR Common Stock 34964C106 146 2,170 SH   DFND 5 0 22 2,149
FORWARD AI Common Stock 349853101 71 1,237 SH   DFND 5 0 1,237 0
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FRANKLIN E Common Stock 353514102 76 1,695 SH   DFND 5 0 1,425 270
FRANKLIN R Common Stock 354613101 69 1,541 SH   DFND 5 0 30 1,511
FRANKLIN L Common Stock 35472T101 1 83 SH   DFND 5 0 0 83
FRANKLIN U Common Stock 355145103 48 6,547 SH   DFND 5 0 0 6,547
FREDS INC Common Stock 356108100 2 300 SH   DFND 5 0 0 300
FREEPORT M Common Stock 35671D857 173 12,295 SH   DFND 5 0 0 12,295
FRESENIUS Common Stock 358029106 575 11,758 SH   DFND 5 0 11,727 30
FRONTIER Common Stock 35906A306 9 729 SH   DFND 5 0 0 729
FUCHS PETR Common Stock 35952Q106 342 23,129 SH   DFND 5 0 23,129 0
GATX CORP Common Stock 361448103 39 635 SH   DFND 5 0 635 0
GDL FUND C Common Stock 361570104 15 1,479 SH   DFND 5 0 0 1,479
GCP APPLIE Common Stock 36164Y101 9 300 SH   DFND 5 0 0 300
GMAC CAPIT Preferred Stock 361860208 99 3,750 SH   DFND 5 0 0 3,750
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GALLAGHER Common Stock 363576109 562 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 5 250 SH   DFND 5 0 0 250
GANNETT CO Common Stock 36473H104 1 125 SH   DFND 5 0 0 125
GARTNER IN Common Stock 366651107 1,890 15,193 SH   DFND 5 0 15,193 0
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GENERAL CH Common Stock 369332200 0 20 SH   DFND 5 0 0 20
GENERAL DY Common Stock 369550108 1,998 9,716 SH   DFND 5 0 3,536 6,180
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GENERAL MI Common Stock 370334104 2,980 57,569 SH   DFND 5 0 38,114 19,455
GENERAL MT Common Stock 37045V100 2,096 51,919 SH   DFND 5 0 32,181 19,738
GENTEX COR Common Stock 371901109 0 20 SH   DFND 5 0 20 0
GENOMIC HE Common Stock 37244C101 47 1,457 SH   DFND 5 0 1,457 0
GENUINE PA Common Stock 372460105 7 77 SH   DFND 5 0 0 77
GENTHERM I Common Stock 37253A103 4 100 SH   DFND 5 0 0 100
GERON CORP Common Stock 374163103 4 2,000 SH   DFND 5 0 0 2,000
GILEAD SCI Common Stock 375558103 1,587 19,593 SH   DFND 5 0 24 19,569
GILDAN ACT Common Stock 375916103 88 2,815 SH   DFND 5 0 2,815 0
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GLACIER BA Common Stock 37637Q105 5 143 SH   DFND 5 0 143 0
GLADSTONE Common Stock 376535100 5 500 SH   DFND 5 0 0 500
GLASSBRIDG Common Stock 377185103 0 1 SH   DFND 5 0 0 1
GLAXOSMITH Common Stock 37733W105 5,654 139,266 SH   DFND 5 0 110,321 28,945
GLOBAL PMT Common Stock 37940X102 103 1,079 SH   DFND 5 0 779 300
GLOBAL X F Common Stock 37950E416 16 500 SH   DFND 5 0 0 500
GOLDCORP I Common Stock 380956409 25 1,950 SH   DFND 5 0 0 1,950
GOLDMAN SA Common Stock 38141G104 1,342 5,659 SH   DFND 5 0 0 5,659
GOLDMAN SA Preferred Stock 38143Y665 587 24,661 SH   DFND 5 0 0 24,661
GOLDMAN SA Preferred Stock 38144G804 5,377 232,571 SH   DFND 5 0 0 232,571
GOLDMAN SA Preferred Stock 38144X500 126 4,786 SH   DFND 5 0 0 4,786
GOLDMAN SA Preferred Stock 38144X609 253 10,650 SH   DFND 5 0 0 10,650
GOLDMAN SA Preferred Stock 38145G209 26 1,000 SH   DFND 5 0 0 1,000
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GOODYEAR T Common Stock 382550101 81 2,428 SH   DFND 5 0 0 2,428
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GRACE W R Common Stock 38388F108 22 301 SH   DFND 5 0 0 301
GRACO INC Common Stock 384109104 1 7 SH   DFND 5 0 7 0
GRAINGER W Common Stock 384802104 204 1,137 SH   DFND 5 0 1,067 69
GRANITE CO Common Stock 387328107 78 1,343 SH   DFND 5 0 1,258 85
GRAY TELEV Common Stock 389375106 50 3,215 SH   DFND 5 0 3,215 0
GREAT PLAI Common Stock 391164100 38 1,265 SH   DFND 5 0 0 1,265
GREAT WEST Common Stock 391416104 42 1,029 SH   DFND 5 0 1,029 0
GRIFOLS S Common Stock 398438408 318 14,513 SH   DFND 5 0 14,513 0
GROUP 1 AU Common Stock 398905109 7 100 SH   DFND 5 0 0 100
GRUBHUB IN Common Stock 400110102 4 77 SH   DFND 5 0 77 0
GRUPO TELE Common Stock 40049J206 179 7,262 SH   DFND 5 0 7,262 0
GRUPO FINA Common Stock 40052P107 344 9,964 SH   DFND 5 0 9,964 0
GULF ALTER Common Stock 402109102 0 20 SH   DFND 5 0 20 0
H &E EQUIP Common Stock 404030108 4 141 SH   DFND 5 0 141 0
HCA HEALTH Common Stock 40412C101 16 203 SH   DFND 5 0 3 200
HDFC BANK Common Stock 40415F101 263 2,726 SH   DFND 5 0 2,726 0
HMS HOLDIN Common Stock 40425J101 47 2,381 SH   DFND 5 0 2,381 0
HSBC HLDGS Common Stock 404280406 460 9,314 SH   DFND 5 0 8,481 833
HSBC HOLDI Preferred Stock 404280604 0 0 SH   DFND 5 0 0 0
HSBC HOLDI Preferred Stock 404280703 49 1,800 SH   DFND 5 0 0 1,800
HSBC HLDGS Preferred Stock 404280802 27 1,001 SH   DFND 5 0 1 1,000
HP INC COM Common Stock 40434L105 131 6,545 SH   DFND 5 0 0 6,545
HAIN CELES Common Stock 405217100 67 1,625 SH   DFND 5 0 0 1,625
HALCON RES Common Stock 40537Q605 0 1 SH   DFND 5 0 0 1
HALLIBURTO Common Stock 406216101 3,656 79,420 SH   DFND 5 0 76,684 2,736
HALYARD HE Common Stock 40650V100 11 236 SH   DFND 5 0 0 236
JOHN HANCO Common Stock 41013T105 99 5,890 SH   DFND 5 0 0 5,890
HANCOCK JO Common Stock 41013V100 62 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 119 6,312 SH   DFND 5 0 0 6,312
HANESBRAND Common Stock 410345102 863 35,008 SH   DFND 5 0 0 35,008
HARLEY DAV Common Stock 412822108 66 1,368 SH   DFND 5 0 0 1,368
HARRIS COR Common Stock 413875105 10 74 SH   DFND 5 0 0 74
HARTFORD F Common Stock 416515104 155 2,802 SH   DFND 5 0 0 2,802
HASBRO INC Common Stock 418056107 69 706 SH   DFND 5 0 8 698
HAWAIIAN H Common Stock 419879101 1 18 SH   DFND 5 0 18 0
HEARTLAND Common Stock 422347104 2 90 SH   DFND 5 0 0 90
HEICO CORP Common Stock 422806109 32 360 SH   DFND 5 0 0 360
HEINEKEN N Common Stock 423012301 19 383 SH   DFND 5 0 166 217
HELMERICH Common Stock 423452101 7 130 SH   DFND 5 0 0 130
HENKEL AG& Common Stock 42550U208 13 99 SH   DFND 5 0 99 0
HERSHEY CO Common Stock 427866108 1,647 15,086 SH   DFND 5 0 13,350 1,736
HESS CORP Common Stock 42809H107 39 826 SH   DFND 5 0 355 471
HEWLETT PA Common Stock 42824C109 60 4,108 SH   DFND 5 0 0 4,108
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HILLENBRAN Common Stock 431571108 62 1,585 SH   DFND 5 0 0 1,585
HILTON WOR Common Stock 43300A203 21 305 SH   DFND 5 0 0 305
HITACHI LT Common Stock 433578507 1 18 SH   DFND 5 0 0 18
HOLLYFRONT Common Stock 436106108 406 11,280 SH   DFND 5 0 0 11,280
HOLOGIC IN Common Stock 436440101 14 385 SH   DFND 5 0 0 385
HOME BANCS Common Stock 436893200 59 2,356 SH   DFND 5 0 2,356 0
HOME DEPOT Common Stock 437076102 4,383 26,796 SH   DFND 5 0 9,337 17,459
HONDA MOTO Common Stock 438128308 24 824 SH   DFND 5 0 424 400
HONEYWELL Common Stock 438516106 5,827 41,110 SH   DFND 5 0 32,734 8,376
HORACE MAN Common Stock 440327104 10 250 SH   DFND 5 0 0 250
HORMEL FOO Common Stock 440452100 37 1,155 SH   DFND 5 0 0 1,155
HORIZON GL Common Stock 44052W104 1 48 SH   DFND 5 0 48 0
HOYA CORP Common Stock 443251103 3 61 SH   DFND 5 0 61 0
HUANENG PO Common Stock 443304100 39 1,596 SH   DFND 5 0 0 1,596
HUBSPOT IN Common Stock 443573100 3 34 SH   DFND 5 0 34 0
HUMANA INC Common Stock 444859102 55 225 SH   DFND 5 0 105 120
HUNT J B T Common Stock 445658107 191 1,717 SH   DFND 5 0 1,455 262
HUNTINGTON Common Stock 446150104 198 14,203 SH   DFND 5 0 0 14,203
HUNTINGTON Preferred Stock 446150872 17 650 SH   DFND 5 0 0 650
HUNTINGTON Common Stock 446413106 133 586 SH   DFND 5 0 150 437
HUNTSMAN C Common Stock 447011107 69 2,500 SH   DFND 5 0 0 2,500
IAC INTERA Common Stock 44919P508 4 35 SH   DFND 5 0 0 35
ILG INC CO Common Stock 44967H101 44 1,649 SH   DFND 5 0 1,649 0
ISTAR INC Preferred Stock 45031U408 20 800 SH   DFND 5 0 0 800
ITT INC CO Common Stock 45073V108 2 48 SH   DFND 5 0 0 48
ICICI BANK Common Stock 45104G104 328 38,277 SH   DFND 5 0 35,618 2,659
IDACORP IN Common Stock 451107106 102 1,159 SH   DFND 5 0 844 314
IDEX CORP Common Stock 45167R104 10 83 SH   DFND 5 0 73 10
IDEXX LABS Common Stock 45168D104 0 2 SH   DFND 5 0 2 0
ILLINOIS T Common Stock 452308109 415 2,805 SH   DFND 5 0 0 2,805
ILLUMINA I Common Stock 452327109 1,045 5,247 SH   DFND 5 0 4,360 887
IMAX CORP Common Stock 45245E109 1 24 SH   DFND 5 0 0 24
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IMPERVA IN Common Stock 45321L100 4 88 SH   DFND 5 0 88 0
INC RESH H Common Stock 45329R109 5 95 SH   DFND 5 0 95 0
INCYTE COR Common Stock 45337C102 583 4,993 SH   DFND 5 0 4,957 36
INDEXIQ ET Common Stock 45409B107 1 41 SH   DFND 5 0 0 41
INDEXIQ ET Common Stock 45409B834 71 2,051 SH   DFND 5 0 0 2,051
IQ GLOBAL Common Stock 45409B883 0 1 SH   DFND 5 0 0 1
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INFINEON T Common Stock 45662N103 268 10,654 SH   DFND 5 0 10,654 0
INFOSYS LT Common Stock 456788108 0 32 SH   DFND 5 0 0 32
ING GROEP Common Stock 456837103 44 2,370 SH   DFND 5 0 1,246 1,124
ING GROEP Preferred Stock 456837400 34 1,353 SH   DFND 5 0 0 1,353
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
INGEVITY C Common Stock 45688C107 0 1 SH   DFND 5 0 0 1
INGLES MKT Common Stock 457030104 9 349 SH   DFND 5 0 0 349
INGREDION Common Stock 457187102 984 8,157 SH   DFND 5 0 7,976 181
INPHI CORP Common Stock 45772F107 2 52 SH   DFND 5 0 52 0
INSIGHT SE Common Stock 45781W109 11 554 SH   DFND 5 0 0 554
INSULET CO Common Stock 45784P101 6 110 SH   DFND 5 0 110 0
INTEGRA LI Common Stock 457985208 69 1,376 SH   DFND 5 0 1,376 0
INTEGRATED Common Stock 458118106 5 179 SH   DFND 5 0 179 0
INTEL CORP Common Stock 458140100 6,861 180,175 SH   DFND 5 0 99,255 80,919
INTEGER HL Common Stock 45826H109 2 30 SH   DFND 5 0 0 30
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INTERCONTI Common Stock 45866F104 719 10,463 SH   DFND 5 0 7,158 3,305
INTERDIGIT Common Stock 45867G101 16 212 SH   DFND 5 0 0 212
INTL BUSIN Common Stock 459200101 1,434 9,887 SH   DFND 5 0 0 9,887
INTL FLAVO Common Stock 459506101 104 725 SH   DFND 5 0 0 725
INTL PAPER Common Stock 460146103 1,811 31,880 SH   DFND 5 0 0 31,880
INTERPUBLI Common Stock 460690100 726 34,930 SH   DFND 5 0 34,652 277
INTESA SAN Common Stock 46115H107 73 3,429 SH   DFND 5 0 2,961 468
INTUIT COM Common Stock 461202103 1,856 13,060 SH   DFND 5 0 12,680 380
INTUITIVE Common Stock 46120E602 6 6 SH   DFND 5 0 0 6
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ISHARES IN Common Stock 464286145 10 318 SH   DFND 5 0 0 318
ISHARES IN Common Stock 464286210 41 762 SH   DFND 5 0 0 762
ISHARES IN Common Stock 464286285 24 480 SH   DFND 5 0 0 480
ISHARES IN Common Stock 464286319 439 10,599 SH   DFND 5 0 0 10,599
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ISHARES MS Common Stock 464286400 14 331 SH   DFND 5 0 0 331
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ISHARES ED Common Stock 464286525 1,477 18,148 SH   DFND 5 0 15,760 2,388
ISHARES ED Common Stock 464286533 148 2,541 SH   DFND 5 0 1,307 1,234
ISHARES MS Common Stock 464286608 38 868 SH   DFND 5 0 0 868
ISHARES MS Common Stock 464286632 10 200 SH   DFND 5 0 0 200
ISHARES MS Common Stock 464286665 175 3,785 SH   DFND 5 0 0 3,785
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ISHARES MS Common Stock 464286772 24 341 SH   DFND 5 0 0 341
ISHARES IN Common Stock 464286806 24 745 SH   DFND 5 0 0 745
ISHARES MS Common Stock 464286814 15 471 SH   DFND 5 0 0 471
ISHARES MS Common Stock 464286822 8 150 SH   DFND 5 0 0 150
ISHARES MS Common Stock 464286871 5 214 SH   DFND 5 0 0 214
ISHARES S& Common Stock 464287101 114 1,023 SH   DFND 5 0 0 1,023
ISHARES MO Common Stock 464287119 135 922 SH   DFND 5 0 0 922
ISHARES MO Common Stock 464287127 23 154 SH   DFND 5 0 0 154
ISHARES CO Common Stock 464287150 688 11,945 SH   DFND 5 0 6,955 4,991
ISHARES SE Common Stock 464287168 11,235 119,965 SH   DFND 5 0 25,314 94,651
ISHARES TI Common Stock 464287176 25,608 225,463 SH   DFND 5 0 194,470 30,993
ISHARES CH Common Stock 464287184 165 3,745 SH   DFND 5 0 0 3,745
ISHARES Common Stock 464287192 113 633 SH   DFND 5 0 0 633
ISHARES CO Common Stock 464287200 6,010 23,763 SH   DFND 5 0 7,889 15,874
ISHARES CO Common Stock 464287226 21,287 194,244 SH   DFND 5 0 179,552 14,692
ISHARES MS Common Stock 464287234 3,468 77,388 SH   DFND 5 0 25,106 52,282
ISHARES IB Common Stock 464287242 4,455 36,748 SH   DFND 5 0 14,836 21,911
ISHARES GL Common Stock 464287275 2 30 SH   DFND 5 0 0 30
ISHARES GL Common Stock 464287291 301 2,117 SH   DFND 5 0 0 2,117
ISHARES S& Common Stock 464287309 13,960 97,333 SH   DFND 5 0 83,462 13,871
ISHARES GL Common Stock 464287325 160 1,426 SH   DFND 5 0 0 1,426
ISHARES GL Common Stock 464287333 8 124 SH   DFND 5 0 0 124
ISHARES GL Common Stock 464287341 77 2,259 SH   DFND 5 0 0 2,259
ISHARES TR Common Stock 464287374 6 185 SH   DFND 5 0 0 185
ISHARES LA Common Stock 464287390 77 2,190 SH   DFND 5 0 0 2,190
ISHARES S& Common Stock 464287408 1,330 12,325 SH   DFND 5 0 0 12,325
ISHARES TR Common Stock 464287432 5,689 45,601 SH   DFND 5 0 44,651 949
ISHARES TR Common Stock 464287440 2,145 20,141 SH   DFND 5 0 19,098 1,044
ISHARES TR Common Stock 464287457 1,427 16,899 SH   DFND 5 0 14,625 2,274
ISHARES MS Common Stock 464287465 78,545 1,146,978 SH   DFND 5 0 1,060,896 86,082
ISHARES RU Common Stock 464287473 1,639 19,297 SH   DFND 5 0 12,132 7,166
ISHARES RU Common Stock 464287481 3,096 27,353 SH   DFND 5 0 22,920 4,432
ISHARES TR Common Stock 464287499 2,533 12,850 SH   DFND 5 0 80 12,770
ISHARES CO Common Stock 464287507 3,016 16,859 SH   DFND 5 0 6,334 10,525
ISHARES TR Common Stock 464287515 246 1,681 SH   DFND 5 0 0 1,681
ISHARES TR Common Stock 464287523 54 341 SH   DFND 5 0 0 341
ISHARES NO Common Stock 464287549 591 3,809 SH   DFND 5 0 0 3,809
ISHARES TR Common Stock 464287556 845 2,533 SH   DFND 5 0 0 2,533
ISHARES TR Common Stock 464287564 1,666 16,555 SH   DFND 5 0 0 16,555
ISHARES GL Common Stock 464287572 92 1,045 SH   DFND 5 0 0 1,045
ISHARES U Common Stock 464287580 85 520 SH   DFND 5 0 0 520
ISHARES RU Common Stock 464287598 37,314 314,860 SH   DFND 5 0 289,900 24,960
ISHARES S& Common Stock 464287606 706 3,490 SH   DFND 5 0 0 3,490
ISHARES RU Common Stock 464287614 88,637 708,759 SH   DFND 5 0 659,822 48,938
ISHARES RU Common Stock 464287622 1,142 8,167 SH   DFND 5 0 3,812 4,355
ISHARES RU Common Stock 464287630 6,255 50,397 SH   DFND 5 0 45,649 4,748
ISHARES RU Common Stock 464287648 15,279 85,376 SH   DFND 5 0 79,602 5,774
ISHARES RU Common Stock 464287655 6,424 43,350 SH   DFND 5 0 14,995 28,355
ISHARES CO Common Stock 464287663 21,636 413,302 SH   DFND 5 0 128,439 284,863
ISHARES CO Common Stock 464287671 23,748 470,452 SH   DFND 5 0 175,320 295,132
ISHARES RU Common Stock 464287689 300 2,012 SH   DFND 5 0 347 1,665
ISHARES US Common Stock 464287697 316 2,377 SH   DFND 5 0 0 2,377
ISHARES S& Common Stock 464287705 2,071 13,560 SH   DFND 5 0 10,817 2,743
ISHARES TR Common Stock 464287713 147 4,832 SH   DFND 5 0 0 4,832
ISHARES Common Stock 464287721 1,426 9,514 SH   DFND 5 0 0 9,514
ISHARES Common Stock 464287739 3,440 43,071 SH   DFND 5 0 38,102 4,969
ISHARES TR Common Stock 464287754 693 5,002 SH   DFND 5 0 0 5,002
ISHARES U Common Stock 464287762 1,225 7,125 SH   DFND 5 0 0 7,125
ISHARES U Common Stock 464287770 72 599 SH   DFND 5 0 0 599
ISHARES U Common Stock 464287788 1,181 10,535 SH   DFND 5 0 0 10,535
ISHARES U Common Stock 464287796 426 11,389 SH   DFND 5 0 0 11,389
ISHARES CO Common Stock 464287804 2,398 32,308 SH   DFND 5 0 8,587 23,722
ISHARES U Common Stock 464287812 302 2,505 SH   DFND 5 0 0 2,505
ISHARES DO Common Stock 464287838 457 4,775 SH   DFND 5 0 0 4,775
ISHARES DO Common Stock 464287846 254 2,018 SH   DFND 5 0 0 2,018
ISHARES EU Common Stock 464287861 33 705 SH   DFND 5 0 0 705
ISHARES S& Common Stock 464287879 414 2,789 SH   DFND 5 0 0 2,789
ISHARES TR Common Stock 464287887 956 5,811 SH   DFND 5 0 0 5,811
ISHARES TR Common Stock 464288109 73 730 SH   DFND 5 0 0 730
ISHARES SH Common Stock 464288158 2,930 27,649 SH   DFND 5 0 24,048 3,601
ISHARES TR Common Stock 464288174 5 78 SH   DFND 5 0 0 78
ISHARES TR Common Stock 464288208 234 1,339 SH   DFND 5 0 0 1,339
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ISHARES TR Common Stock 464288257 3,208 46,612 SH   DFND 5 0 41,434 5,178
ISHARES TR Common Stock 464288273 13,222 213,259 SH   DFND 5 0 203,668 9,591
ISHARES TR Common Stock 464288281 791 6,797 SH   DFND 5 0 0 6,797
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ISHARES TR Common Stock 464288448 3,645 107,962 SH   DFND 5 0 6,365 101,598
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ISHARES TR Common Stock 464288513 2,198 24,761 SH   DFND 5 0 9,482 15,279
ISHARES TR Common Stock 464288562 52 812 SH   DFND 5 0 0 812
ISHARES TR Common Stock 464288570 128 1,373 SH   DFND 5 0 0 1,373
ISHARES TR Common Stock 464288588 22,096 206,310 SH   DFND 5 0 204,583 1,727
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ISHARES TR Common Stock 464288612 429 3,866 SH   DFND 5 0 3,866 0
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ISHARES TR Common Stock 464288638 14,369 130,438 SH   DFND 5 0 124,852 5,585
ISHARES TR Common Stock 464288646 6,737 63,952 SH   DFND 5 0 43,852 20,099
ISHARES TR Common Stock 464288653 9 65 SH   DFND 5 0 0 65
ISHARES TR Common Stock 464288661 4,395 35,581 SH   DFND 5 0 33,724 1,858
ISHARES TR Common Stock 464288687 6,679 172,102 SH   DFND 5 0 93,231 78,871
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ISHARES TR Common Stock 464288711 40 783 SH   DFND 5 0 0 783
ISHARES TR Common Stock 464288729 10 108 SH   DFND 5 0 0 108
ISHARES TR Common Stock 464288737 40 396 SH   DFND 5 0 0 396
ISHARES TR Common Stock 464288745 5 52 SH   DFND 5 0 0 52
ISHARES TR Common Stock 464288752 476 13,018 SH   DFND 5 0 0 13,018
ISHARES TR Common Stock 464288760 620 3,484 SH   DFND 5 0 0 3,484
ISHARES TR Common Stock 464288778 218 4,618 SH   DFND 5 0 0 4,618
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ISHARES TR Common Stock 464288802 17 165 SH   DFND 5 0 0 165
ISHARES TR Common Stock 464288810 235 1,406 SH   DFND 5 0 0 1,406
ISHARES TR Common Stock 464288828 148 1,000 SH   DFND 5 0 0 1,000
ISHARES TR Common Stock 464288836 87 554 SH   DFND 5 0 0 554
ISHARES TR Common Stock 464288844 51 1,441 SH   DFND 5 0 0 1,441
ISHARES TR Common Stock 464288851 92 1,567 SH   DFND 5 0 0 1,567
ISHARES TR Common Stock 464288869 3 29 SH   DFND 5 0 0 29
ISHARES TR Common Stock 464288877 1,262 23,113 SH   DFND 5 0 16,934 6,179
ISHARES TR Common Stock 464288885 948 12,246 SH   DFND 5 0 7,781 4,464
ISHARES TR Common Stock 464289180 47 1,995 SH   DFND 5 0 0 1,995
ISHARES TR Common Stock 464289438 218 3,212 SH   DFND 5 0 0 3,212
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ISHARES 10 Common Stock 464289511 6,332 102,042 SH   DFND 5 0 102,042 0
ISHARES CO Common Stock 464289859 396 7,385 SH   DFND 5 0 0 7,385
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ISHARES S& Common Stock 46428R107 33 2,206 SH   DFND 5 0 0 2,206
ISHARES TR Common Stock 46429B135 141 7,605 SH   DFND 5 0 0 7,605
ISHARES TR Common Stock 46429B267 96 3,803 SH   DFND 5 0 3,793 10
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ISHARES M Common Stock 46429B507 9 200 SH   DFND 5 0 0 200
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ISHARES TR Common Stock 46429B655 1,207 23,685 SH   DFND 5 0 12,172 11,513
ISHARES TR Common Stock 46429B663 3,675 42,755 SH   DFND 5 0 948 41,807
ISHARES ED Common Stock 46429B689 1,065 14,982 SH   DFND 5 0 8,899 6,083
ISHARES ED Common Stock 46429B697 2,049 40,705 SH   DFND 5 0 4,644 36,061
ISHARES 0- Common Stock 46429B747 50 497 SH   DFND 5 0 0 497
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ISHARES ED Common Stock 46432F388 309 4,000 SH   DFND 5 0 3,982 18
ISHARES ED Common Stock 46432F396 18 183 SH   DFND 5 0 0 183
ISHARES TR Common Stock 46432F834 856 14,039 SH   DFND 5 0 12,199 1,840
ISHARES TR Common Stock 46432F842 7,600 118,439 SH   DFND 5 0 19,962 98,476
ISHARES CO Common Stock 46432F859 226 4,495 SH   DFND 5 0 3,433 1,063
ISHARES TR Common Stock 46432F875 57 2,220 SH   DFND 5 0 0 2,220
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ISHARES IN Common Stock 46434G103 1,368 25,321 SH   DFND 5 0 28 25,293
ISHARES IN Common Stock 46434G822 119 2,139 SH   DFND 5 0 33 2,106
ISHARES IN Common Stock 46434G848 11 370 SH   DFND 5 0 0 370
ISHARES IN Common Stock 46434G855 5 262 SH   DFND 5 0 0 262
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ISHARES ED Common Stock 46434V282 61 2,040 SH   DFND 5 0 0 2,040
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ISHARES TR Common Stock 46434V407 1,984 41,486 SH   DFND 5 0 39,912 1,574
ISHARES TR Common Stock 46434V613 18,565 363,488 SH   DFND 5 0 882 362,607
ISHARES TR Common Stock 46434V621 21 647 SH   DFND 5 0 0 647
ISHARES CU Common Stock 46434V639 3 105 SH   DFND 5 0 0 105
ISHARES TR Common Stock 46434V696 6 101 SH   DFND 5 0 0 101
ISHARES TR Common Stock 46434V738 27 538 SH   DFND 5 0 0 538
ISHARES TR Common Stock 46434V803 260 8,992 SH   DFND 5 0 6,892 2,100
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ISHARES IB Common Stock 46434VBK5 86 3,417 SH   DFND 5 0 0 3,417
ISHARES TR Common Stock 46435G672 294 5,682 SH   DFND 5 0 5,682 0
ITAU UNIBA Common Stock 465562106 444 32,432 SH   DFND 5 0 32,432 0
ITRON INC Common Stock 465741106 1 13 SH   DFND 5 0 0 13
JGC CORP A Common Stock 466140100 241 7,452 SH   DFND 5 0 7,452 0
J JILL INC Common Stock 46620W102 14 1,321 SH   DFND 5 0 1,321 0
JPMORGAN C Common Stock 46625H100 9,084 95,112 SH   DFND 5 0 41,023 54,089
JABIL INC Common Stock 466313103 29 999 SH   DFND 5 0 759 240
JPMORGAN C Preferred Stock 46637G124 124 4,850 SH   DFND 5 0 0 4,850
JACOBS ENG Common Stock 469814107 44 753 SH   DFND 5 0 4 749
JAPAN TOBA Common Stock 471105205 17 1,040 SH   DFND 5 0 1,040 0
JETBLUE AW Common Stock 477143101 31 1,685 SH   DFND 5 0 0 1,685
JOHNSON & Common Stock 478160104 13,983 107,555 SH   DFND 5 0 49,462 58,093
JONES LANG Common Stock 48020Q107 10 82 SH   DFND 5 0 0 82
JPMORGAN C Preferred Stock 48127A161 31 1,150 SH   DFND 5 0 0 1,150
JPMORGAN C Preferred Stock 48127V827 22 800 SH   DFND 5 0 0 800
JPMORGAN C Preferred Stock 48127X542 8 300 SH   DFND 5 0 0 300
JULIUS BAE Common Stock 48137C108 77 6,517 SH   DFND 5 0 6,517 0
JUNIPER NE Common Stock 48203R104 1,126 40,460 SH   DFND 5 0 39,357 1,103
KBC GROUP Common Stock 48241F104 17 400 SH   DFND 5 0 0 400
KBR INC Common Stock 48242W106 4 250 SH   DFND 5 0 0 250
KLA-TENCOR Common Stock 482480100 40 373 SH   DFND 5 0 0 373
KLX INC CO Common Stock 482539103 1 12 SH   DFND 5 0 0 12
KANSAS CIT Common Stock 485170302 623 5,731 SH   DFND 5 0 5,722 9
KAO CORP S Common Stock 485537302 8 140 SH   DFND 5 0 140 0
KAYNE ANDE Common Stock 486606106 42 2,320 SH   DFND 5 0 0 2,320
KB HOME Common Stock 48666K109 5 200 SH   DFND 5 0 0 200
KDDI CORP Common Stock 48667L106 2 150 SH   DFND 5 0 0 150
KELLOGG CO Common Stock 487836108 186 2,978 SH   DFND 5 0 0 2,978
KENNAMETAL Common Stock 489170100 10 255 SH   DFND 5 0 0 255
KEYCORP NE Common Stock 493267108 135 7,187 SH   DFND 5 0 2,747 4,440
KEYSIGHT T Common Stock 49338L103 15 360 SH   DFND 5 0 336 24
KFORCE INC Common Stock 493732101 46 2,263 SH   DFND 5 0 2,263 0
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KIMCO RLTY Preferred Stock 49446R778 22 850 SH   DFND 5 0 0 850
KINDER MOR Common Stock 49456B101 493 25,702 SH   DFND 5 0 0 25,702
KINDER MOR Preferred Stock 49456B200 40 950 SH   DFND 5 0 0 950
KIRBY CORP Common Stock 497266106 9 142 SH   DFND 5 0 0 142
KNOLL INC Common Stock 498904200 15 750 SH   DFND 5 0 0 750
KNIGHT SWI Common Stock 499049104 11 267 SH   DFND 5 0 0 267
KNOWLES CO Common Stock 49926D109 2 109 SH   DFND 5 0 13 96
KOHLS CORP Common Stock 500255104 110 2,417 SH   DFND 5 0 0 2,417
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KONINKLIJK Common Stock 500472303 9 221 SH   DFND 5 0 0 221
KRAFT HEIN Common Stock 500754106 1,917 24,715 SH   DFND 5 0 5,258 19,457
KROGER CO Common Stock 501044101 1,070 53,320 SH   DFND 5 0 25,793 27,527
KUBOTA COR Common Stock 501173207 269 2,963 SH   DFND 5 0 2,963 0
KULICKE & Common Stock 501242101 53 2,471 SH   DFND 5 0 2,437 34
L BRANDS Common Stock 501797104 39 937 SH   DFND 5 0 0 937
LKQ CORP C Common Stock 501889208 3 75 SH   DFND 5 0 25 50
LCI INDS C Common Stock 50189K103 51 440 SH   DFND 5 0 440 0
LMP CAP &I Common Stock 50208A102 8 572 SH   DFND 5 0 0 572
L OREAL CO Common Stock 502117203 576 13,546 SH   DFND 5 0 13,546 0
LVMH MOET Common Stock 502441306 428 7,746 SH   DFND 5 0 6,797 949
LABORATORY Common Stock 50540R409 203 1,345 SH   DFND 5 0 1,017 328
LAM RESEAR Common Stock 512807108 1,467 7,929 SH   DFND 5 0 6,993 937
LAMB WESTO Common Stock 513272104 38 801 SH   DFND 5 0 0 801
LANNETT IN Common Stock 516012101 10 550 SH   DFND 5 0 0 550
LAS VEGAS Common Stock 517834107 93 1,446 SH   DFND 5 0 0 1,446
ESTEE LAUD Common Stock 518439104 99 921 SH   DFND 5 0 0 921
LEAR CORP Common Stock 521865204 1,550 8,958 SH   DFND 5 0 7,588 1,370
LEGGETT & Common Stock 524660107 84 1,767 SH   DFND 5 0 0 1,767
LEGG MASON Common Stock 524901105 23 582 SH   DFND 5 0 0 582
LEHMAN BRO Preferred Stock 52519Y209 0 657 SH   DFND 5 0 0 657
LEHMAN BRO Preferred Stock 52520X208 0 430 SH   DFND 5 0 0 430
LEIDOS HLD Common Stock 525327102 2 40 SH   DFND 5 0 0 40
LENNAR COR Common Stock 526057104 641 12,141 SH   DFND 5 0 12,043 98
LEUCADIA N Common Stock 527288104 1 21 SH   DFND 5 0 21 0
LEVEL 3 CO Common Stock 52729N308 2 33 SH   DFND 5 0 0 33
LIBERTY AL Common Stock 530158104 78 12,919 SH   DFND 5 0 0 12,919
LIBERTY BR Common Stock 530307305 11 114 SH   DFND 5 0 114 0
LIBERTY TR Common Stock 531465102 1 76 SH   DFND 5 0 76 0
LIGAND Common Stock 53220K504 52 379 SH   DFND 5 0 379 0
LILLY ELI Common Stock 532457108 1,719 20,098 SH   DFND 5 0 0 20,098
LINCOLN EL Common Stock 533900106 28 303 SH   DFND 5 0 0 303
LINCOLN NA Common Stock 534187109 85 1,151 SH   DFND 5 0 4 1,147
LINDE AG S Common Stock 535223200 1 55 SH   DFND 5 0 55 0
LIONS GATE Common Stock 535919401 18 538 SH   DFND 5 0 106 432
LIONS GATE Common Stock 535919500 11 348 SH   DFND 5 0 123 225
LITHIA MOT Common Stock 536797103 64 535 SH   DFND 5 0 535 0
LITTELFUSE Common Stock 537008104 80 408 SH   DFND 5 0 408 0
LLOYDS BAN Common Stock 539439109 10 2,763 SH   DFND 5 0 2,763 0
LOCKHEED M Common Stock 539830109 2,478 7,985 SH   DFND 5 0 4,094 3,891
LOEWS CORP Common Stock 540424108 29 611 SH   DFND 5 0 0 611
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LOWES COS Common Stock 548661107 5,068 63,392 SH   DFND 5 0 50,327 13,066
LULULEMON Common Stock 550021109 18 287 SH   DFND 5 0 7 280
LYDALL INC Common Stock 550819106 48 831 SH   DFND 5 0 831 0
M & T BANK Common Stock 55261F104 71 439 SH   DFND 5 0 35 404
MB FINANCI Common Stock 55264U108 76 1,684 SH   DFND 5 0 1,684 0
M D C HLDG Common Stock 552676108 1 31 SH   DFND 5 0 0 31
M D U RES Common Stock 552690109 3 101 SH   DFND 5 0 0 101
MFS CHARTE Common Stock 552727109 42 4,884 SH   DFND 5 0 0 4,884
MFS MULTIM Common Stock 552737108 57 9,197 SH   DFND 5 0 0 9,197
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MGM RESORT Common Stock 552953101 18 551 SH   DFND 5 0 0 551
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MMC NORILS Common Stock 55315J102 7 414 SH   DFND 5 0 414 0
MRC GLOBAL Common Stock 55345K103 2 87 SH   DFND 5 0 87 0
MSG NETWOR Common Stock 553573106 37 1,749 SH   DFND 5 0 1,749 0
MTS SYS CO Common Stock 553777103 49 922 SH   DFND 5 0 922 0
MACQUARIE Common Stock 55607W100 4 287 SH   DFND 5 0 0 287
MACQUARIE Common Stock 55608B105 11 150 SH   DFND 5 0 0 150
MACQUARIE Common Stock 55608D101 4 153 SH   DFND 5 0 0 153
MACYS INC Common Stock 55616P104 18 824 SH   DFND 5 0 0 824
MADISON CV Common Stock 557437100 14 1,800 SH   DFND 5 0 0 1,800
MADISON SQ Common Stock 55825T103 3 16 SH   DFND 5 0 0 16
MADISON ST Common Stock 558268108 10 820 SH   DFND 5 0 0 820
MAGNA INTL Common Stock 559222401 84 1,569 SH   DFND 5 0 0 1,569
MAIN STREE Common Stock 56035L104 160 4,020 SH   DFND 5 0 0 4,020
MAINSTAY D Common Stock 56064K100 60 3,000 SH   DFND 5 0 0 3,000
MALIBU BOA Common Stock 56117J100 3 81 SH   DFND 5 0 0 81
MANHATTAN Common Stock 562750109 4 93 SH   DFND 5 0 0 93
MANITOWOC Common Stock 563571108 7 750 SH   DFND 5 0 0 750
MANPOWERGR Common Stock 56418H100 109 923 SH   DFND 5 0 923 0
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MARATHON O Common Stock 565849106 2,143 158,025 SH   DFND 5 0 144,942 13,083
MARATHON P Common Stock 56585A102 314 5,601 SH   DFND 5 0 26 5,575
MARCUS &MI Common Stock 566324109 44 1,618 SH   DFND 5 0 1,618 0
MARCUS COR Common Stock 566330106 45 1,611 SH   DFND 5 0 1,611 0
MARKEL COR Common Stock 570535104 1,768 1,655 SH   DFND 5 0 1,647 8
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MARSH & MC Common Stock 571748102 4,384 52,309 SH   DFND 5 0 51,799 510
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MARTIN MAR Common Stock 573284106 757 3,672 SH   DFND 5 0 2,819 853
MASCO CORP Common Stock 574599106 113 2,900 SH   DFND 5 0 1,356 1,544
MASIMO COR Common Stock 574795100 97 1,118 SH   DFND 5 0 1,118 0
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MASTEC INC Common Stock 576323109 45 960 SH   DFND 5 0 960 0
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MATADOR RE Common Stock 576485205 78 2,867 SH   DFND 5 0 2,867 0
MATCH GROU Common Stock 57665R106 10 441 SH   DFND 5 0 0 441
MATTEL INC Common Stock 577081102 62 3,979 SH   DFND 5 0 0 3,979
MAXIM INTE Common Stock 57772K101 33 695 SH   DFND 5 0 0 695
MAXIMUS IN Common Stock 577933104 7 115 SH   DFND 5 0 115 0
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MEDIZONE I Common Stock 585013105 1 17,000 SH   DFND 5 0 0 17,000
MEDNAX INC Common Stock 58502B106 24 560 SH   DFND 5 0 543 17
MERCADOLIB Common Stock 58733R102 14 53 SH   DFND 5 0 19 34
MERCANTILE Common Stock 587376104 34 979 SH   DFND 5 0 979 0
MERCK & CO Common Stock 58933Y105 9,227 144,111 SH   DFND 5 0 89,647 54,464
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METLIFE IN Preferred Stock 59156R504 597 23,847 SH   DFND 5 0 0 23,847
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MICRO FOCU Common Stock 594837304 18 557 SH   DFND 5 0 0 557
MICROSOFT Common Stock 594918104 11,920 160,018 SH   DFND 5 0 66,347 93,672
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MICROCHIP Common Stock 595017104 907 10,097 SH   DFND 5 0 9,116 981
MICRON TEC Common Stock 595112103 149 3,778 SH   DFND 5 0 0 3,778
MICROSEMI Common Stock 595137100 50 970 SH   DFND 5 0 854 116
MIDDLEBY C Common Stock 596278101 7 56 SH   DFND 5 0 10 46
MIDDLESEX Common Stock 596680108 10 250 SH   DFND 5 0 0 250
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MINDBODY I Common Stock 60255W105 2 91 SH   DFND 5 0 91 0
MITSUBISHI Common Stock 606783207 223 12,829 SH   DFND 5 0 12,829 0
MITSUBISHI Common Stock 606822104 360 55,902 SH   DFND 5 0 55,666 235
MOELIS &CO Common Stock 60786M105 14 330 SH   DFND 5 0 0 330
MOHAWK IND Common Stock 608190104 33 133 SH   DFND 5 0 0 133
MOLSON COO Common Stock 60871R209 181 2,215 SH   DFND 5 0 0 2,215
MONDELEZ I Common Stock 609207105 5,205 128,001 SH   DFND 5 0 109,275 18,726
MONOLITHIC Common Stock 609839105 26 247 SH   DFND 5 0 67 180
MONOTARO C Common Stock 61022V107 190 7,087 SH   DFND 5 0 7,087 0
MONRO MUFF Common Stock 610236101 5 92 SH   DFND 5 0 92 0
MONSANTO C Common Stock 61166W101 1,538 12,833 SH   DFND 5 0 11,638 1,195
MONSTER BE Common Stock 61174X109 57 1,025 SH   DFND 5 0 0 1,025
MOODYS COR Common Stock 615369105 1,409 10,122 SH   DFND 5 0 8,722 1,399
MORGAN STA Common Stock 617446448 1,637 33,980 SH   DFND 5 0 27,046 6,934
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MORGAN STA Common Stock 61744U106 4 219 SH   DFND 5 0 0 219
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MULTI COLO Common Stock 625383104 70 856 SH   DFND 5 0 856 0
MUENCHENER Common Stock 626188106 13 602 SH   DFND 5 0 602 0
MURATA MFG Common Stock 626425102 59 1,598 SH   DFND 5 0 1,598 0
MURPHY OIL Common Stock 626717102 35 1,321 SH   DFND 5 0 321 1,000
NCR CORP Common Stock 62886E108 0 13 SH   DFND 5 0 13 0
NN GROUP N Common Stock 629334103 13 636 SH   DFND 5 0 636 0
NRG ENERGY Common Stock 629377508 3 104 SH   DFND 5 0 0 104
NASDAQ INC Common Stock 631103108 14 178 SH   DFND 5 0 0 178
NASPERS SP Common Stock 631512209 641 14,827 SH   DFND 5 0 14,827 0
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NATIONAL F Common Stock 636180101 534 9,427 SH   DFND 5 0 9,127 300
NATIONAL G Common Stock 636274409 4,364 69,592 SH   DFND 5 0 66,690 2,902
NATIONAL O Common Stock 637071101 24 660 SH   DFND 5 0 28 632
NATL WESTM Preferred Stock 638539882 12 465 SH   DFND 5 0 0 465
NATUS MED Common Stock 639050103 50 1,342 SH   DFND 5 0 1,342 0
NAVIGANT C Common Stock 63935N107 55 3,236 SH   DFND 5 0 3,236 0
NAVIENT CO Common Stock 63938C108 14 919 SH   DFND 5 0 0 919
NEENAH PAP Common Stock 640079109 9 100 SH   DFND 5 0 0 100
NESTLE S A Common Stock 641069406 1,482 17,682 SH   DFND 5 0 16,012 1,670
NETAPP INC Common Stock 64110D104 2 38 SH   DFND 5 0 0 38
NETFLIX CO Common Stock 64110L106 627 3,456 SH   DFND 5 0 0 3,456
NETEASE Common Stock 64110W102 26 100 SH   DFND 5 0 0 100
NETSCOUT S Common Stock 64115T104 93 2,872 SH   DFND 5 0 2,872 0
NEUROCRINE Common Stock 64125C109 2 40 SH   DFND 5 0 0 40
NEUBERGER Common Stock 64190A103 2 430 SH   DFND 5 0 0 430
NEW IRELAN Common Stock 645673104 10 707 SH   DFND 5 0 0 707
NEW JERSEY Common Stock 646025106 81 1,933 SH   DFND 5 0 0 1,933
NEW RELIC Common Stock 64829B100 12 233 SH   DFND 5 0 33 200
NEW YORK C Common Stock 649445103 148 11,482 SH   DFND 5 0 0 11,482
NEW YORK C Preferred Stock 64944P307 58 1,135 SH   DFND 5 0 0 1,135
NEW YORK M Preferred Stock 649604709 65 2,600 SH   DFND 5 0 0 2,600
NEW YORK T Common Stock 650111107 4 200 SH   DFND 5 0 0 200
NEWELL BRA Common Stock 651229106 263 6,163 SH   DFND 5 0 5,045 1,118
NEWFIELD E Common Stock 651290108 31 1,055 SH   DFND 5 0 1,041 14
NEWMARKET Common Stock 651587107 14 32 SH   DFND 5 0 0 32
NEWMONT MN Common Stock 651639106 114 3,048 SH   DFND 5 0 0 3,048
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NEXSTAR ME Common Stock 65336K103 61 984 SH   DFND 5 0 984 0
NEXTERA EN Common Stock 65339F101 2,677 18,268 SH   DFND 5 0 11,640 6,628
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NEXTERA EN Preferred Stock 65339K605 6 250 SH   DFND 5 0 0 250
NEXTERA EN Preferred Stock 65339K803 15 600 SH   DFND 5 0 0 600
NEXTERA EN Preferred Stock 65339K886 8 300 SH   DFND 5 0 0 300
NEXPOINT C Common Stock 65340G205 26 1,108 SH   DFND 5 0 0 1,108
NICE LTD A Common Stock 653656108 34 424 SH   DFND 5 0 0 424
NIDEC CORP Common Stock 654090109 0 14 SH   DFND 5 0 0 14
NIKE INC C Common Stock 654106103 1,328 25,614 SH   DFND 5 0 11,760 13,853
NIPPON TEL Common Stock 654624105 19 424 SH   DFND 5 0 300 124
NISOURCE I Common Stock 65473P105 7 287 SH   DFND 5 0 0 287
NISSAN MOT Common Stock 654744408 1 48 SH   DFND 5 0 0 48
NOKIA OYJ Common Stock 654902204 4 666 SH   DFND 5 0 0 666
NOBLE ENER Common Stock 655044105 145 5,128 SH   DFND 5 0 4,988 140
NORDEA BK Common Stock 65557A206 11 822 SH   DFND 5 0 822 0
NORDSTROM Common Stock 655664100 2 51 SH   DFND 5 0 0 51
NORFOLK SO Common Stock 655844108 662 5,009 SH   DFND 5 0 0 5,009
NORSK HYDR Common Stock 656531605 4 500 SH   DFND 5 0 0 500
NORTHERN T Common Stock 665859104 43 467 SH   DFND 5 0 183 284
NORTHROP G Common Stock 666807102 3,172 11,025 SH   DFND 5 0 8,840 2,185
NORTHWEST Common Stock 667340103 31 1,800 SH   DFND 5 0 0 1,800
NORTHWESTE Common Stock 668074305 12 214 SH   DFND 5 0 0 214
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NOVARTIS A Common Stock 66987V109 1,591 18,532 SH   DFND 5 0 6,733 11,799
NOVO-NORDI Common Stock 670100205 45 942 SH   DFND 5 0 0 942
NOVOZYMES Common Stock 670108109 160 3,119 SH   DFND 5 0 3,119 0
NOW INC CO Common Stock 67011P100 1 47 SH   DFND 5 0 7 40
NUCOR CORP Common Stock 670346105 318 5,682 SH   DFND 5 0 0 5,682
NUTANIX IN Common Stock 67059N108 20 900 SH   DFND 5 0 0 900
NUVEEN MAR Common Stock 67061Q107 47 3,700 SH   DFND 5 0 0 3,700
NUVEEN SEL Common Stock 67062F100 12 800 SH   DFND 5 0 0 800
NUVEEN AMT Common Stock 670657105 58 4,204 SH   DFND 5 0 0 4,204
NVIDIA COR Common Stock 67066G104 1,142 6,386 SH   DFND 5 0 2,010 4,376
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NUVEEN S&P Common Stock 6706ER101 90 6,473 SH   DFND 5 0 0 6,473
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NUVASIVE I Common Stock 670704105 0 8 SH   DFND 5 0 8 0
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NUVEEN PRE Common Stock 67072C105 74 7,109 SH   DFND 5 0 0 7,109
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NUVEEN PRE Common Stock 67073B106 38 3,633 SH   DFND 5 0 0 3,633
NUVEEN CRE Common Stock 67073D102 104 12,210 SH   DFND 5 0 0 12,210
NUVEEN TAX Common Stock 67073G105 3 178 SH   DFND 5 0 0 178
NUVEEN BUI Common Stock 67074C103 64 3,000 SH   DFND 5 0 0 3,000
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NUVEEN ENH Common Stock 67074M101 14 971 SH   DFND 5 0 0 971
NUVEEN ENE Common Stock 67074U103 27 2,227 SH   DFND 5 0 0 2,227
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NUVEEN GLO Common Stock 67075G103 36 2,079 SH   DFND 5 0 0 2,079
NUVEEN MUL Common Stock 67075J107 22 2,872 SH   DFND 5 0 0 2,872
OGE ENERGY Common Stock 670837103 49 1,367 SH   DFND 5 0 0 1,367
OI SA ADR Common Stock 670851401 0 60 SH   DFND 5 0 0 60
NUVEEN COR Common Stock 67090X107 17 1,071 SH   DFND 5 0 0 1,071
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NUVEEN PEN Common Stock 670972108 362 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 1,114 5,173 SH   DFND 5 0 4,846 327
OSI SYSTEM Common Stock 671044105 5 55 SH   DFND 5 0 55 0
OCCIDENTAL Common Stock 674599105 5,544 86,338 SH   DFND 5 0 81,089 5,249
OCEANEERIN Common Stock 675232102 76 2,910 SH   DFND 5 0 2,866 44
OCLARO INC Common Stock 67555N206 44 5,114 SH   DFND 5 0 5,114 0
OIL STS IN Common Stock 678026105 0 15 SH   DFND 5 0 0 15
OLD NATL B Common Stock 680033107 105 5,726 SH   DFND 5 0 4,718 1,008
OLD REPUBL Common Stock 680223104 9 460 SH   DFND 5 0 0 460
OLIN CORP Common Stock 680665205 96 2,793 SH   DFND 5 0 0 2,793
OLLIES BAR Common Stock 681116109 1 14 SH   DFND 5 0 14 0
OMNICOM GR Common Stock 681919106 243 3,277 SH   DFND 5 0 1,677 1,600
OMNICELL I Common Stock 68213N109 41 802 SH   DFND 5 0 802 0
OMRON CORP Common Stock 682151303 21 404 SH   DFND 5 0 75 329
ON ASSIGNM Common Stock 682159108 48 898 SH   DFND 5 0 898 0
ON SEMICON Common Stock 682189105 40 2,144 SH   DFND 5 0 1,927 217
ONE GAS IN Common Stock 68235P108 10 130 SH   DFND 5 0 0 130
ONEOK INC Common Stock 682680103 126 2,269 SH   DFND 5 0 221 2,048
OPPENHEIME Common Stock 68386C104 10 200 SH   DFND 5 0 0 200
OPPENHEIME Common Stock 68386C203 1 18 SH   DFND 5 0 0 18
OPPENHEIME Common Stock 68386C302 4 63 SH   DFND 5 0 0 63
ORACLE COR Common Stock 68389X105 6,977 144,308 SH   DFND 5 0 124,127 20,181
ORANGE SPO Common Stock 684060106 55 3,352 SH   DFND 5 0 2,752 600
ORBITAL AT Common Stock 68557N103 94 703 SH   DFND 5 0 77 626
ORKLA A S Common Stock 686331109 11 1,096 SH   DFND 5 0 1,096 0
OSHKOSH CO Common Stock 688239201 761 9,218 SH   DFND 5 0 9,094 125
OTSUKA HLD Common Stock 689164101 46 2,303 SH   DFND 5 0 2,303 0
OWENS & MI Common Stock 690732102 9 300 SH   DFND 5 0 0 300
OWENS CORN Common Stock 690742101 1,325 17,134 SH   DFND 5 0 16,896 238
OWENS ILL Common Stock 690768403 439 17,450 SH   DFND 5 0 0 17,450
PC CONNECT Common Stock 69318J100 30 1,067 SH   DFND 5 0 1,067 0
PDC ENERGY Common Stock 69327R101 34 686 SH   DFND 5 0 666 20
PG & E COR Common Stock 69331C108 37 548 SH   DFND 5 0 0 548
PJT PARTNE Common Stock 69343T107 2 62 SH   DFND 5 0 0 62
PNC FINL S Common Stock 693475105 163 1,210 SH   DFND 5 0 1,090 120
PPG INDUST Common Stock 693506107 1,213 11,165 SH   DFND 5 0 6,006 5,159
PPL CORP Common Stock 69351T106 5,136 135,332 SH   DFND 5 0 85,230 50,103
PVH CORP C Common Stock 693656100 1,199 9,515 SH   DFND 5 0 9,401 114
BANK MANDI Common Stock 69367U105 6 585 SH   DFND 5 0 0 585
PACCAR INC Common Stock 693718108 51 705 SH   DFND 5 0 0 705
PACIFIC GA Preferred Stock 694308602 5 200 SH   DFND 5 0 0 200
PACIRA PHA Common Stock 695127100 4 104 SH   DFND 5 0 104 0
PACKAGING Common Stock 695156109 2,649 23,102 SH   DFND 5 0 21,109 1,993
PACWEST BA Common Stock 695263103 53 1,050 SH   DFND 5 0 0 1,050
PALO ALTO Common Stock 697435105 776 5,382 SH   DFND 5 0 5,087 295
PANASONIC Common Stock 69832A205 60 4,118 SH   DFND 5 0 4,118 0
PANDORA ME Common Stock 698354107 5 700 SH   DFND 5 0 0 700
PARK NATL Common Stock 700658107 174 1,607 SH   DFND 5 0 0 1,607
PARKER HAN Common Stock 701094104 217 1,240 SH   DFND 5 0 0 1,240
PARK24 CO Common Stock 701491102 218 8,958 SH   DFND 5 0 8,958 0
PATRICK IN Common Stock 703343103 58 687 SH   DFND 5 0 687 0
PAYCHEX IN Common Stock 704326107 143 2,384 SH   DFND 5 0 0 2,384
PAYPAL HLD Common Stock 70450Y103 2,463 38,467 SH   DFND 5 0 32,579 5,888
PCCW LTD S Common Stock 70454G207 1 144 SH   DFND 5 0 0 144
PEMBINA PI Common Stock 706327103 99 2,812 SH   DFND 5 0 0 2,812
PENNANTPAR Common Stock 70806A106 41 2,800 SH   DFND 5 0 0 2,800
PENSKE AUT Common Stock 70959W103 2 41 SH   DFND 5 0 0 41
PENUMBRA I Common Stock 70975L107 2 20 SH   DFND 5 0 20 0
PEOPLES UN Common Stock 712704105 13 701 SH   DFND 5 0 0 701
PEPSICO IN Common Stock 713448108 8,123 72,897 SH   DFND 5 0 35,873 37,024
PERFORMANC Common Stock 71377A103 28 1,000 SH   DFND 5 0 0 1,000
PERNOD RIC Common Stock 714264207 10 357 SH   DFND 5 0 357 0
TELEKOMUNI Common Stock 715684106 10 299 SH   DFND 5 0 0 299
PFIZER INC Common Stock 717081103 8,503 238,186 SH   DFND 5 0 142,772 95,414
PHILIP MOR Common Stock 718172109 8,884 80,030 SH   DFND 5 0 58,992 21,038
PHILLIPS 6 Common Stock 718546104 2,833 30,926 SH   DFND 5 0 26,487 4,439
PHOENIX CO Preferred Stock 71902E208 8 425 SH   DFND 5 0 0 425
PIMCO MUNI Common Stock 72200R107 4 306 SH   DFND 5 0 0 306
PIMCO STRA Common Stock 72200X104 37 3,836 SH   DFND 5 0 0 3,836
PIMCO GLOB Common Stock 722011103 3 200 SH   DFND 5 0 0 200
PIMCO HIGH Common Stock 722014107 26 3,080 SH   DFND 5 0 0 3,080
PIMCO CORP Common Stock 72201B101 18 1,077 SH   DFND 5 0 0 1,077
PIMCO INCO Common Stock 72201H108 63 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 48 944 SH   DFND 5 0 0 944
PIMCO ETF Common Stock 72201R205 114 2,188 SH   DFND 5 0 0 2,188
PIMCO ETF Common Stock 72201R304 20 300 SH   DFND 5 0 0 300
PIMCO ETF Common Stock 72201R403 59 1,017 SH   DFND 5 0 0 1,017
PIMCO ETF Common Stock 72201R775 2,181 20,432 SH   DFND 5 0 0 20,432
PIMCO ETF Common Stock 72201R783 4,114 40,511 SH   DFND 5 0 35,927 4,584
PIMCO ETF Common Stock 72201R817 110 1,042 SH   DFND 5 0 0 1,042
PIMCO ETF Common Stock 72201R833 424 4,169 SH   DFND 5 0 0 4,169
PIMCO ETF Common Stock 72201R866 321 5,970 SH   DFND 5 0 0 5,970
PIMCO DYNA Common Stock 72201Y101 9 284 SH   DFND 5 0 0 284
PIMCO INCO Common Stock 72202B100 75 2,847 SH   DFND 5 0 0 2,847
PINNACLE F Common Stock 72346Q104 67 1,006 SH   DFND 5 0 1,006 0
PINNACLE W Common Stock 723484101 25 291 SH   DFND 5 0 0 291
PINNACLE F Common Stock 72348P104 8 145 SH   DFND 5 0 0 145
PIONEER FL Common Stock 72369J102 1 110 SH   DFND 5 0 0 110
PIONEER MU Common Stock 723762100 27 2,350 SH   DFND 5 0 0 2,350
PIONEER NA Common Stock 723787107 379 2,567 SH   DFND 5 0 2,555 12
PIPER JAFF Common Stock 724078100 0 1 SH   DFND 5 0 0 1
PITNEY BOW Common Stock 724479100 6 400 SH   DFND 5 0 0 400
PITNEY BOW Preferred Stock 724479506 24 950 SH   DFND 5 0 0 950
PLAINS GP Common Stock 72651A207 16 751 SH   DFND 5 0 0 751
PLANTRONIC Common Stock 727493108 1 13 SH   DFND 5 0 0 13
POLARIS IN Common Stock 731068102 43 414 SH   DFND 5 0 0 414
POLYONE CO Common Stock 73179P106 53 1,336 SH   DFND 5 0 1,336 0
POOL CORP Common Stock 73278L105 1 9 SH   DFND 5 0 9 0
PORTLAND G Common Stock 736508847 146 3,200 SH   DFND 5 0 0 3,200
POTASH COR Common Stock 73755L107 126 6,566 SH   DFND 5 0 0 6,566
POWERSHARE Common Stock 73935A104 4,188 28,796 SH   DFND 5 0 0 28,796
POWERSHARE Common Stock 73935B508 93 1,178 SH   DFND 5 0 0 1,178
POWERSHARE Common Stock 73935B862 18 708 SH   DFND 5 0 0 708
POWERSHARE Common Stock 73935L100 12 507 SH   DFND 5 0 0 507
POWERSHARE Common Stock 73935S105 31 1,982 SH   DFND 5 0 0 1,982
POWERSHARE Common Stock 73935X104 41 451 SH   DFND 5 0 0 451
POWERSHARE Common Stock 73935X146 256 2,328 SH   DFND 5 0 0 2,328
POWERSHARE Common Stock 73935X153 254 5,221 SH   DFND 5 0 0 5,221
POWERSHARE Common Stock 73935X161 1 56 SH   DFND 5 0 0 56
POWERSHARE Common Stock 73935X195 1 99 SH   DFND 5 0 0 99
POWERSHARE Common Stock 73935X203 67 687 SH   DFND 5 0 0 687
POWERSHARE Common Stock 73935X229 55 2,892 SH   DFND 5 0 0 2,892
POWERSHARE Common Stock 73935X278 5 113 SH   DFND 5 0 0 113
POWERSHARE Common Stock 73935X286 973 17,507 SH   DFND 5 0 0 17,507
POWERSHARE Common Stock 73935X302 314 18,328 SH   DFND 5 0 0 18,328
POWERSHARE Common Stock 73935X344 5 105 SH   DFND 5 0 0 105
POWERSHARE Common Stock 73935X351 16 230 SH   DFND 5 0 0 230
POWERSHARE Common Stock 73935X369 39 675 SH   DFND 5 0 0 675
POWERSHARE Common Stock 73935X377 6 190 SH   DFND 5 0 0 190
POWERSHARE Common Stock 73935X385 10 285 SH   DFND 5 0 0 285
POWERSHARE Common Stock 73935X401 30 700 SH   DFND 5 0 0 700
POWERSHARE Common Stock 73935X427 6 98 SH   DFND 5 0 0 98
POWERSHARE Common Stock 73935X435 56 1,325 SH   DFND 5 0 0 1,325
POWERSHARE Common Stock 73935X443 31 688 SH   DFND 5 0 0 688
POWERSHARE Common Stock 73935X500 14 3,065 SH   DFND 5 0 0 3,065
POWERSHARE Common Stock 73935X567 8 61 SH   DFND 5 0 0 61
POWERSHARE Common Stock 73935X575 48 1,678 SH   DFND 5 0 0 1,678
POWERSHARE Common Stock 73935X583 137,798 1,286,031 SH   DFND 5 0 1,266,516 19,515
POWERSHARE Common Stock 73935X591 15 543 SH   DFND 5 0 0 543
POWERSHARE Common Stock 73935X609 199 5,122 SH   DFND 5 0 0 5,122
POWERSHARE Common Stock 73935X625 1 125 SH   DFND 5 0 0 125
POWERSHARE Common Stock 73935X658 2 106 SH   DFND 5 0 0 106
POWERSHARE Common Stock 73935X666 126 4,032 SH   DFND 5 0 0 4,032
POWERSHARE Common Stock 73935X682 302 10,490 SH   DFND 5 0 9,867 623
POWERSHARE Common Stock 73935X690 93 1,818 SH   DFND 5 0 0 1,818
POWERSHARE Common Stock 73935X708 204 5,468 SH   DFND 5 0 0 5,468
POWERSHARE Common Stock 73935X716 471 29,135 SH   DFND 5 0 0 29,135
POWERSHARE Common Stock 73935X732 212 8,607 SH   DFND 5 0 0 8,607
POWERSHARE Common Stock 73935X757 25 600 SH   DFND 5 0 0 600
POWERSHARE Common Stock 73935X773 14 223 SH   DFND 5 0 0 223
POWERSHARE Common Stock 73935X781 304 6,154 SH   DFND 5 0 0 6,154
POWERSHARE Common Stock 73935X799 3 41 SH   DFND 5 0 0 41
POWERSHARE Common Stock 73935X807 19 504 SH   DFND 5 0 0 504
POWERSHARE Common Stock 73935X823 14 512 SH   DFND 5 0 0 512
POWERSHARE Common Stock 73935X849 38 1,179 SH   DFND 5 0 0 1,179
POWERSHARE Common Stock 73935X856 11 218 SH   DFND 5 0 0 218
POWERSHARE Common Stock 73935X864 10 330 SH   DFND 5 0 0 330
POWERSHARE Common Stock 73935X872 60 1,948 SH   DFND 5 0 0 1,948
POWERSHARE Common Stock 73935X880 177 5,783 SH   DFND 5 0 0 5,783
POWERSHARE Common Stock 73936B101 3 252 SH   DFND 5 0 0 252
POWERSHARE Common Stock 73936B200 43 1,124 SH   DFND 5 0 0 1,124
POWERSHARE Common Stock 73936B408 27 1,408 SH   DFND 5 0 0 1,408
POWERSHARE Common Stock 73936B507 4 485 SH   DFND 5 0 0 485
POWERSHARE Common Stock 73936B705 28 1,550 SH   DFND 5 0 0 1,550
POWERSHARE Common Stock 73936D107 2 100 SH   DFND 5 0 0 100
POWERSHARE Common Stock 73936Q108 865 31,972 SH   DFND 5 0 0 31,972
POWERSHARE Common Stock 73936Q207 88 4,621 SH   DFND 5 0 0 4,621
POWERSHARE Common Stock 73936Q702 7 255 SH   DFND 5 0 0 255
POWERSHARE Common Stock 73936Q710 31 1,287 SH   DFND 5 0 0 1,287
POWERSHARE Common Stock 73936Q744 43 904 SH   DFND 5 0 0 904
POWERSHARE Common Stock 73936Q769 1,979 85,434 SH   DFND 5 0 27,907 57,527
POWERSHARE Common Stock 73936Q777 19 328 SH   DFND 5 0 0 328
POWERSHARE Common Stock 73936Q793 123 5,098 SH   DFND 5 0 0 5,098
POWERSHARE Common Stock 73936Q819 60 1,591 SH   DFND 5 0 0 1,591
POWERSHARE Common Stock 73936Q835 29 1,079 SH   DFND 5 0 0 1,079
POWERSHARE Common Stock 73936Q843 496 20,643 SH   DFND 5 0 0 20,643
POWERSHARE Common Stock 73936Q876 108 5,524 SH   DFND 5 0 0 5,524
POWERSHARE Common Stock 73936T441 52 2,000 SH   DFND 5 0 0 2,000
POWERSHARE Common Stock 73936T474 2,445 95,731 SH   DFND 5 0 80,888 14,843
POWERSHARE Common Stock 73936T557 120 6,284 SH   DFND 5 0 0 6,284
POWERSHARE Common Stock 73936T565 342 22,787 SH   DFND 5 0 0 22,787
POWERSHARE Common Stock 73936T573 302 10,160 SH   DFND 5 0 0 10,160
POWERSHARE Common Stock 73936T615 22 1,769 SH   DFND 5 0 0 1,769
POWERSHARE Common Stock 73936T623 113 4,544 SH   DFND 5 0 0 4,544
POWERSHARE Common Stock 73936T763 39 1,838 SH   DFND 5 0 0 1,838
POWERSHARE Common Stock 73936T789 8 192 SH   DFND 5 0 0 192
POWERSHARE Common Stock 73936T805 73 3,121 SH   DFND 5 0 0 3,121
POWERSHARE Common Stock 739371201 5 135 SH   DFND 5 0 0 135
POWERSHARE Common Stock 73937B407 174 5,738 SH   DFND 5 0 0 5,738
POWERSHARE Common Stock 73937B472 19 644 SH   DFND 5 0 242 402
POWERSHARE Common Stock 73937B480 48 1,673 SH   DFND 5 0 1,495 178
POWERSHARE Common Stock 73937B498 5 199 SH   DFND 5 0 0 199
POWERSHARE Common Stock 73937B514 30 1,300 SH   DFND 5 0 0 1,300
POWERSHARE Common Stock 73937B571 392 13,286 SH   DFND 5 0 231 13,055
POWERSHARE Common Stock 73937B589 13 508 SH   DFND 5 0 0 508
POWERSHARE Common Stock 73937B597 308 11,834 SH   DFND 5 0 0 11,834
POWERSHARE Common Stock 73937B605 173 2,407 SH   DFND 5 0 0 2,407
POWERSHARE Common Stock 73937B621 27 770 SH   DFND 5 0 0 770
POWERSHARE Common Stock 73937B639 355 7,720 SH   DFND 5 0 6,812 908
POWERSHARE Common Stock 73937B647 394 8,983 SH   DFND 5 0 8,465 518
POWERSHARE Common Stock 73937B654 143 3,498 SH   DFND 5 0 0 3,498
POWERSHARE Common Stock 73937B662 82 3,369 SH   DFND 5 0 2,229 1,140
POWERSHARE Common Stock 73937B670 6 285 SH   DFND 5 0 0 285
POWERSHARE Common Stock 73937B688 591 17,819 SH   DFND 5 0 3,988 13,832
POWERSHARE Common Stock 73937B704 2 168 SH   DFND 5 0 0 168
POWERSHARE Common Stock 73937B712 110 2,004 SH   DFND 5 0 0 2,004
POWERSHARE Common Stock 73937B746 23 456 SH   DFND 5 0 0 456
POWERSHARE Common Stock 73937B761 26 1,015 SH   DFND 5 0 0 1,015
POWERSHARE Common Stock 73937B779 2,461 53,735 SH   DFND 5 0 35,104 18,631
POWERSHARE Common Stock 73937B803 223 4,164 SH   DFND 5 0 0 4,164
POWERSHARE Common Stock 73937B829 105 2,670 SH   DFND 5 0 0 2,670
POWERSHARE Common Stock 73937B837 10 181 SH   DFND 5 0 0 181
POWERSHARE Common Stock 73937B860 53 673 SH   DFND 5 0 0 673
POWERSHARE Common Stock 73937B878 5 75 SH   DFND 5 0 0 75
POWERSHARE Common Stock 73937B886 34 371 SH   DFND 5 0 0 371
PRAIRIESKY Common Stock 739721108 0 1 SH   DFND 5 0 0 1
PRAXAIR IN Common Stock 74005P104 2,368 16,948 SH   DFND 5 0 15,451 1,498
PREFERRED Preferred Stock 74039C517 35 35 SH   DFND 5 0 35 0
PREMIER IN Common Stock 74051N102 87 2,668 SH   DFND 5 0 2,668 0
PRESTIGE B Common Stock 74112D101 63 1,255 SH   DFND 5 0 885 370
PRICE T RO Common Stock 74144T108 515 5,681 SH   DFND 5 0 26 5,655
PRICELINE Common Stock 741503403 4,110 2,245 SH   DFND 5 0 2,054 191
PRIMERICA Common Stock 74164M108 59 728 SH   DFND 5 0 728 0
PRINCIPAL Common Stock 74251V102 101 1,573 SH   DFND 5 0 0 1,573
PROCTER AN Common Stock 742718109 10,637 116,915 SH   DFND 5 0 34,801 82,114
PROGRESS E Preferred Stock 743263AA3 0 415 SH   DFND 5 0 0 415
PROGRESSIV Common Stock 743315103 405 8,371 SH   DFND 5 0 7,018 1,353
PROLOGIS I Unit 74340W103 1,011 15,925 SH   DFND 5 0 15,239 686
PROSIEBENS Common Stock 743476202 15 1,816 SH   DFND 5 0 1,816 0
PROSHARES Common Stock 74347B383 1 25 SH   DFND 5 0 0 25
PROSHARES Common Stock 74347B425 1 25 SH   DFND 5 0 0 25
PROSHARES Common Stock 74347R206 16 251 SH   DFND 5 0 0 251
PROSHARES Common Stock 74347R248 94 1,511 SH   DFND 5 0 0 1,511
PROSHARES Common Stock 74348A210 2 35 SH   DFND 5 0 0 35
PROSHARES Common Stock 74348A467 9 150 SH   DFND 5 0 0 150
PRUDENTIAL Common Stock 744320102 1,502 14,124 SH   DFND 5 0 11,889 2,234
PRUDENTIAL Preferred Stock 744320409 5 200 SH   DFND 5 0 0 200
PRUDENTIAL Common Stock 74433A109 46 3,055 SH   DFND 5 0 0 3,055
PRUDENTIAL Common Stock 74435K204 14 299 SH   DFND 5 0 239 60
PRUDENTIAL Common Stock 74442F107 23 1,500 SH   DFND 5 0 0 1,500
PUBLIC SER Common Stock 744573106 1,711 36,988 SH   DFND 5 0 30,719 6,269
PUBLIC STO Preferred Stock 74460W842 19 700 SH   DFND 5 0 0 700
PULTEGROUP Common Stock 745867101 14 506 SH   DFND 5 0 0 506
PUTNAM MAN Common Stock 746823103 65 8,617 SH   DFND 5 0 0 8,617
PUTNAM PRE Common Stock 746853100 23 4,341 SH   DFND 5 0 0 4,341
PUTNAM MUN Common Stock 746922103 17 1,325 SH   DFND 5 0 0 1,325
QEP RESOUR Common Stock 74733V100 14 1,675 SH   DFND 5 0 0 1,675
QORVO INC Common Stock 74736K101 53 750 SH   DFND 5 0 0 750
QUALCOMM I Common Stock 747525103 1,478 28,518 SH   DFND 5 0 9,341 19,177
QUALYS INC Common Stock 74758T303 6 108 SH   DFND 5 0 108 0
QUANTA SER Common Stock 74762E102 22 600 SH   DFND 5 0 0 600
QUEST DIAG Common Stock 74834L100 3,309 35,341 SH   DFND 5 0 22,103 13,238
QUINTILES Common Stock 74876Y101 1,743 18,335 SH   DFND 5 0 15,247 3,088
RPC ENERGY Common Stock 749660106 40 1,631 SH   DFND 5 0 1,631 0
RMR GROUP Common Stock 74967R106 2 30 SH   DFND 5 0 0 30
RPM INTL I Common Stock 749685103 16 315 SH   DFND 5 0 0 315
RADIAN GRO Common Stock 750236101 9 500 SH   DFND 5 0 0 500
RANDGOLD R Common Stock 752344309 6 66 SH   DFND 5 0 0 66
RANDSTAD H Common Stock 75279Q108 8 273 SH   DFND 5 0 0 273
RANGE RESO Common Stock 75281A109 18 931 SH   DFND 5 0 0 931
RAYMOND JA Common Stock 754730109 80 945 SH   DFND 5 0 744 201
RAYONIER A Common Stock 75508B104 0 5 SH   DFND 5 0 5 0
RAYTHEON C Common Stock 755111507 3,802 20,377 SH   DFND 5 0 16,396 3,981
REALITY SH Common Stock 75605A405 12 400 SH   DFND 5 0 0 400
REALOGY HL Common Stock 75605Y106 0 7 SH   DFND 5 0 7 0
RED HAT IN Common Stock 756577102 39 353 SH   DFND 5 0 6 347
REGAL ENTE Common Stock 758766109 60 3,750 SH   DFND 5 0 0 3,750
REGENERON Common Stock 75886F107 1,743 3,898 SH   DFND 5 0 3,511 387
REGIONS FI Common Stock 7591EP100 45 2,947 SH   DFND 5 0 0 2,947
REGIONS FI Preferred Stock 7591EP308 10 400 SH   DFND 5 0 0 400
REINSURANC Common Stock 759351604 56 402 SH   DFND 5 0 402 0
RELX PLC S Common Stock 759530108 16 704 SH   DFND 5 0 704 0
RENASANT C Common Stock 75970E107 62 1,438 SH   DFND 5 0 1,438 0
REPUBLIC S Common Stock 760759100 618 9,349 SH   DFND 5 0 581 8,768
RESMED INC Common Stock 761152107 74 958 SH   DFND 5 0 0 958
RIO TINTO Common Stock 767204100 38 810 SH   DFND 5 0 0 810
RITE AID C Common Stock 767754104 4 1,900 SH   DFND 5 0 0 1,900
ROCHE HLDG Common Stock 771195104 1,092 34,195 SH   DFND 5 0 31,648 2,547
ROCKWELL A Common Stock 773903109 102 571 SH   DFND 5 0 3 567
ROCKWELL C Common Stock 774341101 117 892 SH   DFND 5 0 0 892
ROCKWELL M Common Stock 774374102 7 835 SH   DFND 5 0 0 835
ROGERS COM Common Stock 775109200 1 13 SH   DFND 5 0 0 13
ROGERS COR Common Stock 775133101 48 361 SH   DFND 5 0 361 0
ROPER TECH Common Stock 776696106 1,359 5,583 SH   DFND 5 0 5,583 0
ROSS STORE Common Stock 778296103 607 9,403 SH   DFND 5 0 7,413 1,991
ROYAL BANK Common Stock 780087102 15 196 SH   DFND 5 0 0 196
ROYAL DSM Common Stock 780249108 63 3,054 SH   DFND 5 0 2,902 152
ROYAL DUTC Common Stock 780259107 892 14,262 SH   DFND 5 0 12,210 2,052
ROYAL DUTC Common Stock 780259206 571 9,418 SH   DFND 5 0 1,351 8,068
ROYAL KPN Common Stock 780641205 49 14,296 SH   DFND 5 0 14,296 0
RYANAIR HO Common Stock 783513203 181 1,720 SH   DFND 5 0 1,563 157
RYDER SYST Common Stock 783549108 195 2,305 SH   DFND 5 0 0 2,305
RYDEX ETF Common Stock 78355W106 709 7,422 SH   DFND 5 0 0 7,422
GUGGENHEIM Common Stock 78355W403 230 2,300 SH   DFND 5 0 0 2,300
GUGGENHEIM Common Stock 78355W601 79 547 SH   DFND 5 0 0 547
GUGG S&P 5 Common Stock 78355W874 44 360 SH   DFND 5 0 0 360
S&P GLOBAL Common Stock 78409V104 251 1,604 SH   DFND 5 0 0 1,604
SEI INVEST Common Stock 784117103 218 3,574 SH   DFND 5 0 0 3,574
SK TELECOM Common Stock 78440P108 9 355 SH   DFND 5 0 0 355
SL GREEN R Preferred Stock 78440X507 15 600 SH   DFND 5 0 0 600
SMC CORP J Common Stock 78445W306 14 780 SH   DFND 5 0 780 0
SPDR S&P 5 Common Stock 78462F103 38,131 151,778 SH   DFND 5 0 107,909 43,869
SPDR GOLD Common Stock 78463V107 769 6,327 SH   DFND 5 0 0 6,327
SPDR INDEX Common Stock 78463X103 21 587 SH   DFND 5 0 0 587
SPDR INDEX Common Stock 78463X202 361 8,746 SH   DFND 5 0 0 8,746
SPDR INDEX Common Stock 78463X301 13 130 SH   DFND 5 0 0 130
SPDR INDEX Common Stock 78463X400 21 201 SH   DFND 5 0 0 201
SPDR INDEX Common Stock 78463X426 5 80 SH   DFND 5 0 0 80
SPDR INDEX Common Stock 78463X434 2 32 SH   DFND 5 0 0 32
SPDR INDEX Common Stock 78463X459 198 2,913 SH   DFND 5 0 0 2,913
SPDR INDEX Common Stock 78463X475 9 123 SH   DFND 5 0 0 123
SPDR INDEX Common Stock 78463X509 15 206 SH   DFND 5 0 0 206
SPDR INDEX Common Stock 78463X533 157 5,145 SH   DFND 5 0 0 5,145
SPDR INDEX Common Stock 78463X541 17 373 SH   DFND 5 0 0 373
SPDR INDEX Common Stock 78463X749 62 1,295 SH   DFND 5 0 0 1,295
SPDR INDEX Common Stock 78463X772 628 15,556 SH   DFND 5 0 0 15,556
SPDR INDEX Common Stock 78463X848 249 6,592 SH   DFND 5 0 0 6,592
SPDR S&P G Common Stock 78463X855 193 3,711 SH   DFND 5 0 0 3,711
SPDR INDEX Common Stock 78463X863 65 1,696 SH   DFND 5 0 0 1,696
SPDR INDEX Common Stock 78463X871 18 504 SH   DFND 5 0 0 504
SPDR MORGA Common Stock 78464A102 290 3,672 SH   DFND 5 0 0 3,672
SPDR SERIE Common Stock 78464A151 2 55 SH   DFND 5 0 0 55
SPDR SER T Common Stock 78464A201 93 406 SH   DFND 5 0 0 406
SPDR SERIE Common Stock 78464A284 381 6,666 SH   DFND 5 0 0 6,666
SPDR SER T Common Stock 78464A292 898 20,083 SH   DFND 5 0 0 20,083
SPDR SER T Common Stock 78464A300 32 252 SH   DFND 5 0 0 252
SPDR SERIE Common Stock 78464A359 1,399 27,402 SH   DFND 5 0 0 27,402
SPDR SERIE Common Stock 78464A367 564 13,381 SH   DFND 5 0 13,004 377
SPDR SERIE Common Stock 78464A375 717 20,775 SH   DFND 5 0 0 20,775
SPDR SERIE Common Stock 78464A391 1 40 SH   DFND 5 0 0 40
SPDR SERIE Common Stock 78464A409 104 843 SH   DFND 5 0 0 843
SPDR SERIE Common Stock 78464A417 1,366 36,604 SH   DFND 5 0 15,302 21,303
SPDR SERIE Common Stock 78464A474 171 5,581 SH   DFND 5 0 0 5,581
SPDR CITI Common Stock 78464A490 1 9 SH   DFND 5 0 0 9
SPDR SER T Common Stock 78464A508 23 201 SH   DFND 5 0 0 201
SPDR SERIE Common Stock 78464A516 13,770 490,194 SH   DFND 5 0 480,419 9,775
SPDR SER T Common Stock 78464A532 150 2,504 SH   DFND 5 0 0 2,504
SPDR SERIE Common Stock 78464A540 126 1,802 SH   DFND 5 0 0 1,802
SPDR SERIE Common Stock 78464A573 71 1,171 SH   DFND 5 0 0 1,171
SPDR S&P H Common Stock 78464A581 127 2,028 SH   DFND 5 0 0 2,028
SPDR S&P S Common Stock 78464A599 152 2,318 SH   DFND 5 0 0 2,318
SPDR SER T Common Stock 78464A607 55,372 598,550 SH   DFND 5 0 585,181 13,369
SPDR SERIE Common Stock 78464A631 256 3,209 SH   DFND 5 0 0 3,209
SPDR SERIE Common Stock 78464A649 30 522 SH   DFND 5 0 0 522
SPDR SERIE Common Stock 78464A656 73 1,298 SH   DFND 5 0 0 1,298
SPDR SERIE Common Stock 78464A672 61 1,012 SH   DFND 5 0 0 1,012
SPDR SERIE Common Stock 78464A680 117 2,566 SH   DFND 5 0 0 2,566
SPDR SER T Common Stock 78464A698 1,044 18,401 SH   DFND 5 0 100 18,301
SPDR SERIE Common Stock 78464A706 47 584 SH   DFND 5 0 0 584
SPDR SER T Common Stock 78464A714 71 1,690 SH   DFND 5 0 0 1,690
SPDR SER T Common Stock 78464A722 38 900 SH   DFND 5 0 0 900
SPDR SER T Common Stock 78464A730 32 925 SH   DFND 5 0 0 925
SPDR SER T Common Stock 78464A748 129 7,793 SH   DFND 5 0 0 7,793
SPDR SER T Common Stock 78464A755 83 2,586 SH   DFND 5 0 0 2,586
SPDR SER T Common Stock 78464A763 4,606 50,433 SH   DFND 5 0 0 50,433
SPDR SER T Common Stock 78464A771 68 1,300 SH   DFND 5 0 0 1,300
SPDR SER T Common Stock 78464A789 249 2,768 SH   DFND 5 0 0 2,768
SPDR SER T Common Stock 78464A797 217 4,813 SH   DFND 5 0 0 4,813
SPDR SER T Common Stock 78464A813 53 408 SH   DFND 5 0 0 408
SPDR SER T Common Stock 78464A821 13 88 SH   DFND 5 0 0 88
SPDR SER T Common Stock 78464A839 526 5,317 SH   DFND 5 0 0 5,317
SPDR SERIE Common Stock 78464A847 10 108 SH   DFND 5 0 0 108
SPDR SER T Common Stock 78464A862 266 4,054 SH   DFND 5 0 0 4,054
SPDR SER T Common Stock 78464A870 580 6,696 SH   DFND 5 0 0 6,696
SPDR SER T Common Stock 78464A888 132 3,325 SH   DFND 5 0 0 3,325
SSE PLC SP Common Stock 78467K107 10 529 SH   DFND 5 0 529 0
SSGA ACTIV Common Stock 78467V202 231 6,994 SH   DFND 5 0 0 6,994
SSGA ACTIV Common Stock 78467V400 23 613 SH   DFND 5 0 0 613
SSGA ACTIV Common Stock 78467V608 634 13,360 SH   DFND 5 0 1 13,359
SSGA ACTIV Common Stock 78467V848 20 409 SH   DFND 5 0 0 409
SPDR DOW J Common Stock 78467X109 5,563 24,853 SH   DFND 5 0 18,130 6,723
SPDR S&P M Common Stock 78467Y107 459 1,406 SH   DFND 5 0 0 1,406
SPDR SER T Common Stock 78468R119 16 200 SH   DFND 5 0 0 200
SPDR SER T Common Stock 78468R200 74 2,412 SH   DFND 5 0 0 2,412
SPDR SER T Common Stock 78468R408 392 14,006 SH   DFND 5 0 0 14,006
SPDR SER T Common Stock 78468R721 143 2,931 SH   DFND 5 0 0 2,931
SPDR SER T Common Stock 78468R739 606 12,465 SH   DFND 5 0 0 12,465
SPDR SER T Common Stock 78468R754 68 948 SH   DFND 5 0 742 206
SPDR SER T Common Stock 78468R770 3 41 SH   DFND 5 0 0 41
SPDR SER T Common Stock 78468R788 5 153 SH   DFND 5 0 0 153
SPDR SERIE Common Stock 78468R853 4 42 SH   DFND 5 0 0 42
SPDR SSGA Common Stock 78468R887 142 1,486 SH   DFND 5 0 336 1,151
SVB FINL G Common Stock 78486Q101 5 27 SH   DFND 5 0 27 0
SABRE CORP Common Stock 78573M104 86 4,731 SH   DFND 5 0 4,231 500
SALESFORCE Common Stock 79466L302 2,013 21,547 SH   DFND 5 0 18,511 3,036
SAMSONITE Common Stock 79604U107 10 446 SH   DFND 5 0 446 0
SANMINA CO Common Stock 801056102 9 233 SH   DFND 5 0 0 233
SANOFI SPO Common Stock 80105N105 4,386 88,091 SH   DFND 5 0 78,156 9,935
SANTEN Common Stock 80287P100 10 623 SH   DFND 5 0 623 0
SAP SE SPO Common Stock 803054204 861 7,856 SH   DFND 5 0 7,793 63
SASOL SPON Common Stock 803866300 242 8,795 SH   DFND 5 0 8,695 100
SCANA CORP Common Stock 80589M102 78 1,619 SH   DFND 5 0 0 1,619
HENRY SCHE Common Stock 806407102 7 89 SH   DFND 5 0 89 0
SCHLUMBERG Common Stock 806857108 3,887 55,722 SH   DFND 5 0 45,481 10,241
SCHNEIDER Common Stock 80687P106 12 685 SH   DFND 5 0 685 0
SCHULMAN A Common Stock 808194104 42 1,221 SH   DFND 5 0 1,221 0
SCHWAB CHA Common Stock 808513105 2,950 67,453 SH   DFND 5 0 64,997 2,456
SCHWAB CHA Preferred Stock 808513402 20 740 SH   DFND 5 0 0 740
SCHWAB STR Common Stock 808524102 8 126 SH   DFND 5 0 0 126
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 808524805 11 323 SH   DFND 5 0 0 323
SCHWAB STR Common Stock 808524847 82 2,004 SH   DFND 5 0 1,302 703
SCOTTS MIR Common Stock 810186106 46 468 SH   DFND 5 0 457 11
SCRIPPS E Common Stock 811054402 8 414 SH   DFND 5 0 0 414
SCRIPPS NE Common Stock 811065101 36 416 SH   DFND 5 0 0 416
SEABOARD C Common Stock 811543107 45 10 SH   DFND 5 0 0 10
SEALED AIR Common Stock 81211K100 56 1,302 SH   DFND 5 0 1,218 84
SEAWORLD E Common Stock 81282V100 0 12 SH   DFND 5 0 12 0
SECOM LTD Common Stock 813113206 46 2,500 SH   DFND 5 0 2,500 0
SELECT SEC Common Stock 81369Y100 973 17,127 SH   DFND 5 0 42 17,084
SELECT SEC Common Stock 81369Y209 1,545 18,903 SH   DFND 5 0 119 18,784
SECTOR SPD Common Stock 81369Y308 421 7,797 SH   DFND 5 0 1 7,796
SELECT SEC Common Stock 81369Y407 952 10,571 SH   DFND 5 0 0 10,571
SELECT SEC Common Stock 81369Y506 1,056 15,425 SH   DFND 5 0 0 15,425
SECTOR SPD Common Stock 81369Y605 2,488 96,210 SH   DFND 5 0 102 96,108
SECTOR SPD Common Stock 81369Y704 1,419 19,985 SH   DFND 5 0 40 19,945
SECTOR SPD Common Stock 81369Y803 1,947 32,942 SH   DFND 5 0 0 32,942
SELECT SEC Common Stock 81369Y860 131 4,060 SH   DFND 5 0 0 4,060
SECTOR SPD Common Stock 81369Y886 1,313 24,748 SH   DFND 5 0 1 24,747
SEIKO EPSO Common Stock 81603X108 65 5,356 SH   DFND 5 0 5,356 0
SELECTIVE Common Stock 816300107 90 1,670 SH   DFND 5 0 1,670 0
SEMPRA ENE Common Stock 816851109 219 1,915 SH   DFND 5 0 0 1,915
SENSIENT Common Stock 81725T100 62 810 SH   DFND 5 0 810 0
SEQUENTIAL Common Stock 81734P107 0 69 SH   DFND 5 0 0 69
SERVICENOW Common Stock 81762P102 678 5,767 SH   DFND 5 0 5,767 0
SEVEN &I H Common Stock 81783H105 46 2,377 SH   DFND 5 0 2,377 0
SGS SA UNS Common Stock 818800104 11 446 SH   DFND 5 0 446 0
SHERWIN WI Common Stock 824348106 309 864 SH   DFND 5 0 0 864
SHIN ETSU Common Stock 824551105 1 63 SH   DFND 5 0 0 63
SHIRE PLC Common Stock 82481R106 452 2,949 SH   DFND 5 0 2,225 724
SHOPRITE H Common Stock 82510E209 4 276 SH   DFND 5 0 0 276
SHUTTERSTO Common Stock 825690100 2 46 SH   DFND 5 0 46 0
SIEMENS AG Common Stock 826197501 56 794 SH   DFND 5 0 336 458
SIGNATURE Common Stock 82669G104 14 110 SH   DFND 5 0 0 110
SILICON MO Common Stock 82706C108 45 936 SH   DFND 5 0 936 0
SINCLAIR B Common Stock 829226109 20 629 SH   DFND 5 0 27 602
SINGAPORE Common Stock 82929R304 6 218 SH   DFND 5 0 218 0
SIRIUS XM Common Stock 82968B103 24 4,321 SH   DFND 5 0 0 4,321
SIX FLAGS Common Stock 83001A102 46 752 SH   DFND 5 0 0 752
SKECHERS U Common Stock 830566105 10 403 SH   DFND 5 0 0 403
SKYWEST IN Common Stock 830879102 48 1,083 SH   DFND 5 0 1,083 0
SKYWORKS S Common Stock 83088M102 138 1,355 SH   DFND 5 0 0 1,355
SMITH & NE Common Stock 83175M205 188 5,153 SH   DFND 5 0 1,481 3,673
SMITH A O Common Stock 831865209 71 1,188 SH   DFND 5 0 27 1,161
SMITHS GRO Common Stock 83238P203 19 891 SH   DFND 5 0 891 0
SMUCKER J Common Stock 832696405 528 5,032 SH   DFND 5 0 0 5,032
SMURFIT KA Common Stock 83272W106 22 703 SH   DFND 5 0 703 0
SNAP ON IN Common Stock 833034101 140 941 SH   DFND 5 0 369 572
SNAP INC C Common Stock 83304A106 20 1,350 SH   DFND 5 0 0 1,350
SOCIEDAD Q Common Stock 833635105 6 100 SH   DFND 5 0 0 100
SODEXO SPO Common Stock 833792104 12 478 SH   DFND 5 0 478 0
SONIC HEAL Common Stock 83546A203 18 1,083 SH   DFND 5 0 1,083 0
SONOCO PRO Common Stock 835495102 30 595 SH   DFND 5 0 345 250
SONY CORP Common Stock 835699307 34 901 SH   DFND 5 0 0 901
SONOVA HOL Common Stock 83569C102 361 10,637 SH   DFND 5 0 10,637 0
SOURCE CAP Common Stock 836144105 90 2,228 SH   DFND 5 0 0 2,228
SOUTHERN C Common Stock 842587107 4,109 83,613 SH   DFND 5 0 41,768 41,845
SOUTHERN C Preferred Stock 842587206 55 2,000 SH   DFND 5 0 0 2,000
SOUTHSIDE Common Stock 84470P109 76 2,103 SH   DFND 5 0 1,983 120
SOUTH32 LT Common Stock 84473L105 1 49 SH   DFND 5 0 0 49
SOUTHWEST Common Stock 844741108 196 3,493 SH   DFND 5 0 0 3,493
SOUTHWEST Common Stock 844895102 63 808 SH   DFND 5 0 808 0
SOUTHWESTE Common Stock 845467109 5 848 SH   DFND 5 0 23 825
SPIRIT AER Common Stock 848574109 12 151 SH   DFND 5 0 0 151
SPIRIT AIR Common Stock 848577102 17 506 SH   DFND 5 0 0 506
SPIRE INC Common Stock 84857L101 21 280 SH   DFND 5 0 0 280
SPLUNK INC Common Stock 848637104 576 8,667 SH   DFND 5 0 8,603 64
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 6 300 SH   DFND 5 0 0 300
SPYGLASS R Common Stock 852193101 0 158 SH   DFND 5 0 158 0
SQUARE INC Common Stock 852234103 6 200 SH   DFND 5 0 0 200
STAMPS COM Common Stock 852857200 41 200 SH   DFND 5 0 0 200
STANLEY BL Common Stock 854502101 1,510 10,002 SH   DFND 5 0 8,324 1,679
STANLEY BL Preferred Stock 854502705 52 2,041 SH   DFND 5 0 0 2,041
STARBUCKS Common Stock 855244109 4,230 78,749 SH   DFND 5 0 70,491 8,258
STATE STR Common Stock 857477103 109 1,142 SH   DFND 5 0 0 1,142
STATE STR Preferred Stock 857477509 25 1,000 SH   DFND 5 0 0 1,000
STATOIL AS Common Stock 85771P102 2 105 SH   DFND 5 0 0 105
STEEL DYNA Common Stock 858119100 12 350 SH   DFND 5 0 0 350
STEPAN CO Common Stock 858586100 44 525 SH   DFND 5 0 525 0
STERICYCLE Common Stock 858912108 236 3,299 SH   DFND 5 0 0 3,299
STERLING B Common Stock 85917A100 60 2,416 SH   DFND 5 0 2,416 0
STIFEL FIN Common Stock 860630102 150 2,813 SH   DFND 5 0 2,813 0
STOCK YDS Common Stock 861025104 12 321 SH   DFND 5 0 0 321
STRYKER CO Common Stock 863667101 1,571 11,059 SH   DFND 5 0 8,542 2,517
STURM RUGE Common Stock 864159108 43 835 SH   DFND 5 0 580 254
SUBAYE INC Common Stock 86428D104 0 780 SH   DFND 5 0 780 0
SUCAMPO Common Stock 864909106 48 4,082 SH   DFND 5 0 4,082 0
SUMITOMO M Common Stock 86562M209 67 8,632 SH   DFND 5 0 8,632 0
SUNCOR ENE Common Stock 867224107 672 19,184 SH   DFND 5 0 275 18,909
SUNCOKE EN Common Stock 86722A103 2 250 SH   DFND 5 0 0 250
SUNPOWER C Common Stock 867652406 1 204 SH   DFND 5 0 0 204
SUNOPTA IN Common Stock 8676EP108 1 97 SH   DFND 5 0 97 0
SUNTRUST B Common Stock 867914103 128 2,137 SH   DFND 5 0 0 2,137
SUNTRUST B Preferred Stock 867914509 450 18,017 SH   DFND 5 0 0 18,017
SUPER MICR Common Stock 86800U104 7 300 SH   DFND 5 0 0 300
SUPERNUS P Common Stock 868459108 42 1,053 SH   DFND 5 0 1,053 0
SURGERY PA Common Stock 86881A100 2 230 SH   DFND 5 0 230 0
SYKES ENTE Common Stock 871237103 29 1,011 SH   DFND 5 0 1,011 0
SYMANTEC C Common Stock 871503108 54 1,654 SH   DFND 5 0 0 1,654
SYMRISE AG Common Stock 87155N109 380 20,009 SH   DFND 5 0 20,009 0
SYNCHRONOS Common Stock 87157B103 2 200 SH   DFND 5 0 0 200
SYNAPTICS Common Stock 87157D109 36 922 SH   DFND 5 0 0 922
SYNOPSYS I Common Stock 871607107 60 746 SH   DFND 5 0 746 0
SYNGENTA A Common Stock 87160A100 2 17 SH   DFND 5 0 0 17
SYNCHRONY Common Stock 87165B103 37 1,193 SH   DFND 5 0 771 422
SYSCO CORP Common Stock 871829107 1,232 22,827 SH   DFND 5 0 18,936 3,891
SYSMEX COR Common Stock 87184P109 416 13,034 SH   DFND 5 0 13,034 0
TD AMERITR Common Stock 87236Y108 19 383 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 21 1,253 SH   DFND 5 0 0 1,253
TJX COS IN Common Stock 872540109 1,147 15,556 SH   DFND 5 0 13,344 2,213
T MOBILE U Common Stock 872590104 657 10,656 SH   DFND 5 0 10,317 339
TTM TECHNO Common Stock 87305R109 45 2,908 SH   DFND 5 0 2,908 0
TAIWAN SEM Common Stock 874039100 995 26,489 SH   DFND 5 0 23,220 3,269
TAKE-TWO I Common Stock 874054109 3 32 SH   DFND 5 0 0 32
TARGET COR Common Stock 87612E106 199 3,365 SH   DFND 5 0 17 3,348
TARGA RES Common Stock 87612G101 31 647 SH   DFND 5 0 0 647
TASTY FRIE Common Stock 876556200 0 500 SH   DFND 5 0 500 0
TATA MOTOR Common Stock 876568502 46 1,479 SH   DFND 5 0 1,479 0
TECHTRONIC Common Stock 87873R101 10 370 SH   DFND 5 0 370 0
TEGNA INC Common Stock 87901J105 4 328 SH   DFND 5 0 0 328
TEKLA HEAL Common Stock 87911J103 32 1,257 SH   DFND 5 0 0 1,257
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 11 676 SH   DFND 5 0 676 0
TELEFONICA Common Stock 879382208 16 1,467 SH   DFND 5 0 0 1,467
TEMPLETON Common Stock 880192109 36 3,135 SH   DFND 5 0 0 3,135
TEMPLETON Common Stock 880198106 18 2,696 SH   DFND 5 0 0 2,696
TEMPUR SEA Common Stock 88023U101 43 667 SH   DFND 5 0 0 667
TENARIS S Common Stock 88031M109 206 7,260 SH   DFND 5 0 7,130 129
TENCENT HO Common Stock 88032Q109 24 561 SH   DFND 5 0 0 561
TENET HEAL Common Stock 88033G407 2 100 SH   DFND 5 0 0 100
TENNANT CO Common Stock 880345103 5 82 SH   DFND 5 0 82 0
TENNECO IN Common Stock 880349105 12 193 SH   DFND 5 0 0 193
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
TESLA INC Common Stock 88160R101 156 457 SH   DFND 5 0 0 457
TEVA PHARM Common Stock 881624209 1,133 64,369 SH   DFND 5 0 20 64,349
TETRA TECH Common Stock 88162G103 104 2,236 SH   DFND 5 0 2,236 0
TEXAS CAP Preferred Stock 882228406 10 400 SH   DFND 5 0 0 400
TEXAS INST Common Stock 882508104 913 10,183 SH   DFND 5 0 3,942 6,241
TEXAS ROAD Common Stock 882681109 328 6,675 SH   DFND 5 0 0 6,675
TEXTRON IN Common Stock 883203101 125 2,317 SH   DFND 5 0 0 2,317
THERMO FIS Common Stock 883556102 367 1,942 SH   DFND 5 0 0 1,942
THOR INDS Common Stock 885160101 2 12 SH   DFND 5 0 0 12
3D SYSTEMS Common Stock 88554D205 38 2,840 SH   DFND 5 0 0 2,840
3M COMPANY Common Stock 88579Y101 2,427 11,563 SH   DFND 5 0 694 10,870
TIFFANY &C Common Stock 886547108 11 125 SH   DFND 5 0 0 125
TIME INC N Common Stock 887228104 0 33 SH   DFND 5 0 0 33
TIME WARNE Common Stock 887317303 157 1,528 SH   DFND 5 0 0 1,528
TIMKEN CO Common Stock 887389104 15 312 SH   DFND 5 0 0 312
TIMKENSTEE Common Stock 887399103 0 29 SH   DFND 5 0 0 29
TITAN INTL Common Stock 88830M102 2 200 SH   DFND 5 0 0 200
TOKYO ELEC Common Stock 889110102 3 91 SH   DFND 5 0 91 0
TOLL BROTH Common Stock 889478103 29 700 SH   DFND 5 0 0 700
TOPBUILD C Common Stock 89055F103 53 812 SH   DFND 5 0 812 0
TORO CO CO Common Stock 891092108 6 100 SH   DFND 5 0 0 100
TORONTO-DO Common Stock 891160509 71 1,266 SH   DFND 5 0 0 1,266
TORTOISE E Common Stock 89147L100 20 699 SH   DFND 5 0 0 699
TOTAL S A Common Stock 89151E109 3,418 63,869 SH   DFND 5 0 59,877 3,992
TOTAL SYS Common Stock 891906109 186 2,833 SH   DFND 5 0 2,643 190
TOYOTA MOT Common Stock 892331307 93 778 SH   DFND 5 0 91 687
TRACTOR SU Common Stock 892356106 650 10,268 SH   DFND 5 0 9,216 1,052
TRANSCANAD Common Stock 89353D107 71 1,438 SH   DFND 5 0 0 1,438
TRANSDIGM Common Stock 893641100 1,374 5,376 SH   DFND 5 0 5,296 81
TRANSUNION Common Stock 89400J107 419 8,856 SH   DFND 5 0 8,856 0
TRAVELERS Common Stock 89417E109 322 2,631 SH   DFND 5 0 21 2,610
TREND MICR Common Stock 89486M206 16 316 SH   DFND 5 0 0 316
TREX INC Common Stock 89531P105 10 113 SH   DFND 5 0 113 0
TRIMBLE IN Common Stock 896239100 18 456 SH   DFND 5 0 30 426
TRINET GRO Common Stock 896288107 48 1,417 SH   DFND 5 0 1,417 0
TRINITY IN Common Stock 896522109 33 1,031 SH   DFND 5 0 3 1,028
TRIUMPH GR Common Stock 896818101 9 302 SH   DFND 5 0 0 302
TRIPADVISO Common Stock 896945201 41 1,021 SH   DFND 5 0 0 1,021
TRUSTMARK Common Stock 898402102 312 9,410 SH   DFND 5 0 0 9,410
TUPPERWARE Common Stock 899896104 157 2,542 SH   DFND 5 0 2,141 401
TURKIYE GA Common Stock 900148701 221 81,183 SH   DFND 5 0 81,183 0
TWENTY-FIR Common Stock 90130A101 2 66 SH   DFND 5 0 0 66
TWITTER IN Common Stock 90184L102 64 3,785 SH   DFND 5 0 0 3,785
TYLER TECH Common Stock 902252105 1 4 SH   DFND 5 0 4 0
TYSON FOOD Common Stock 902494103 166 2,351 SH   DFND 5 0 0 2,351
UGI CORP N Common Stock 902681105 45 951 SH   DFND 5 0 0 951
UMB FINL C Common Stock 902788108 71 947 SH   DFND 5 0 947 0
US BANCORP Common Stock 902973304 1,988 37,087 SH   DFND 5 0 27,833 9,255
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 5,164 5,970 SH   DFND 5 0 0 5,970
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MYLAN N V Common Stock N59465109 456 14,531 SH   DFND 5 0 0 14,531
NXP SEMICO Common Stock N6596X109 9 83 SH   DFND 5 0 0 83
NXP SEMICO Common Stock N65990017 34 300 SH   DFND 5 0 0 300
SENSATA TE Common Stock N7902X106 1,466 30,496 SH   DFND 5 0 30,496 0
TELESITES Common Stock P90355135 1 947 SH   DFND 5 0 0 947
ROYAL CARI Common Stock V7780T103 1,298 10,947 SH   DFND 5 0 10,060 887
ARDMORE SH Common Stock Y0207T100 0 50 SH   DFND 5 0 0 50
BROADCOM L Common Stock Y09827109 1,429 5,891 SH   DFND 5 0 4,708 1,183
BYD COMPAN Common Stock Y1023R104 4 400 SH   DFND 5 0 0 400
FLEX LTD C Common Stock Y2573F102 52 3,149 SH   DFND 5 0 1,691 1,458