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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK AG NAMEN AKT D18190898 97 5,092 SH   DFND 2 5,092 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 37 1,964 SH   DFND 2 1,964 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 37 1,964 SH   OTR 2 1,964 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1 50 SH   DFND 4 50 0 0
ADIENT PLC ORD SHS G0084W101 2,044 25,978 SH   DFND 2 25,978 0 0
ADIENT PLC ORD SHS G0084W101 1,334 16,946 SH   DFND 2 16,893 0 53
ADIENT PLC ORD SHS G0084W101 1,334 16,946 SH   OTR 2 16,893 0 53
ADIENT PLC ORD SHS G0084W101 440 5,589 SH   DFND 3 5,589 0 0
ADIENT PLC ORD SHS G0084W101 1 7 SH   DFND 4 7 0 0
ADIENT PLC ORD SHS G0084W101 13 170 SH   DFND 4 170 0 0
ADIENT PLC ORD SHS G0084W101 13 170 SH   OTR 4 170 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 711 8,935 SH   DFND 2 8,935 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 516 6,482 SH   DFND 2 5,766 0 716
ALLEGION PUB LTD CO ORD SHS G0176J109 516 6,482 SH   OTR 2 5,766 0 716
ALLEGION PUB LTD CO ORD SHS G0176J109 80 1,009 SH   DFND 3 1,009 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1 12 SH   DFND 4 12 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 56 710 SH   DFND 4 710 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 56 710 SH   OTR 4 710 0 0
ALKERMES PLC SHS G01767105 15 265 SH   DFND 2 265 0 0
ALKERMES PLC SHS G01767105 38 698 SH   DFND 2 698 0 0
ALKERMES PLC SHS G01767105 38 698 SH   OTR 2 698 0 0
ALLERGAN PLC SHS G0177J108 5,444 33,282 SH   DFND 2 33,282 0 0
ALLERGAN PLC SHS G0177J108 3,832 23,426 SH   DFND 2 21,872 0 1,554
ALLERGAN PLC SHS G0177J108 3,832 23,426 SH   OTR 2 21,872 0 1,554
ALLERGAN PLC SHS G0177J108 699 4,276 SH   DFND 3 4,276 0 0
ALLERGAN PLC SHS G0177J108 9 54 SH   DFND 4 54 0 0
ALLERGAN PLC SHS G0177J108 231 1,410 SH   DFND 4 1,410 0 0
ALLERGAN PLC SHS G0177J108 231 1,410 SH   OTR 4 1,410 0 0
ALLERGAN PLC 5.5% CNV PFD A G0177J116 2 4 SH   DFND 2 4 0 0
AMDOCS LTD SHS G02602103 1,584 24,188 SH   DFND 2 24,188 0 0
AMDOCS LTD SHS G02602103 512 7,812 SH   DFND 2 1,660 0 6,152
AMDOCS LTD SHS G02602103 512 7,812 SH   OTR 2 1,660 0 6,152
AMDOCS LTD SHS G02602103 54 831 SH   DFND 3 831 0 0
AMBARELLA INC SHS G037AX101 12 197 SH   DFND 2 197 0 0
AON PLC SHS CL A G0408V102 16,029 119,616 SH   DFND 2 119,616 0 0
AON PLC SHS CL A G0408V102 6,671 49,781 SH   DFND 2 49,209 0 572
AON PLC SHS CL A G0408V102 6,671 49,781 SH   OTR 2 49,209 0 572
AON PLC SHS CL A G0408V102 441 3,290 SH   DFND 3 3,290 0 0
AON PLC SHS CL A G0408V102 274 2,043 SH   DFND 4 2,043 0 0
AON PLC SHS CL A G0408V102 29 216 SH   DFND 4 216 0 0
AON PLC SHS CL A G0408V102 29 216 SH   OTR 4 216 0 0
ARCH CAP GROUP LTD ORD G0450A105 201 2,214 SH   DFND 2 2,214 0 0
ARCH CAP GROUP LTD ORD G0450A105 91 1,006 SH   DFND 2 1,006 0 0
ARCH CAP GROUP LTD ORD G0450A105 91 1,006 SH   OTR 2 1,006 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 35 575 SH   DFND 2 575 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,469 88,715 SH   DFND 3 88,715 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 40 643 SH   DFND 3 643 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 40 643 SH   OTR 3 643 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 34 836 SH   DFND 2 836 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 68 1,672 SH   DFND 2 172 0 1,500
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 68 1,672 SH   OTR 2 172 0 1,500
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 27 665 SH   DFND 3 665 0 0
ARRIS INTL INC SHS G0551A103 94 3,655 SH   DFND 2 3,655 0 0
ARRIS INTL INC SHS G0551A103 30 1,153 SH   DFND 2 1,153 0 0
ARRIS INTL INC SHS G0551A103 30 1,153 SH   OTR 2 1,153 0 0
ARRIS INTL INC SHS G0551A103 52 2,042 SH   DFND 3 2,042 0 0
ASSURED GUARANTY LTD COM G0585R106 26 762 SH   DFND 2 762 0 0
ASSURED GUARANTY LTD COM G0585R106 57 1,684 SH   DFND 2 1,684 0 0
ASSURED GUARANTY LTD COM G0585R106 57 1,684 SH   OTR 2 1,684 0 0
ASSURED GUARANTY LTD COM G0585R106 24 723 SH   DFND 3 723 0 0
ATLASSIAN CORP PLC CL A G06242104 3 67 SH   DFND 2 67 0 0
ATHENE HLDG LTD CL A G0684D107 7 135 SH   DFND 2 135 0 0
ATHENE HLDG LTD CL A G0684D107 444 8,584 SH   DFND 3 8,584 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 354 7,053 SH   DFND 2 7,053 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 44 867 SH   DFND 2 867 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 44 867 SH   OTR 2 867 0 0
AXALTA COATING SYS LTD COM G0750C108 2,836 87,638 SH   DFND 2 42,438 0 45,200
AXALTA COATING SYS LTD COM G0750C108 588 18,180 SH   DFND 2 12,468 0 5,712
AXALTA COATING SYS LTD COM G0750C108 588 18,180 SH   OTR 2 12,468 0 5,712
AXOVANT SCIENCES LTD COM G0750W104 29 5,480 SH   DFND 3 5,480 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5 147 SH   DFND 2 147 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 150 4,120 SH   DFND 2 0 0 4,120
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 150 4,120 SH   OTR 2 0 0 4,120
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,176 32,409 SH   DFND 3 32,409 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 48 1,316 SH   DFND 3 1,316 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 48 1,316 SH   OTR 3 1,316 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 0 13 SH   DFND 2 13 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 0 13 SH   OTR 2 13 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42,949 280,550 SH   DFND 2 276,048 0 4,502
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,976 104,358 SH   DFND 2 98,320 0 6,038
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,976 104,358 SH   OTR 2 98,320 0 6,038
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,111 20,319 SH   DFND 3 20,319 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 245 1,602 SH   DFND 4 1,602 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 120 781 SH   DFND 4 781 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 120 781 SH   OTR 4 781 0 0
BELMOND LTD CL A G1154H107 9 697 SH   DFND 2 697 0 0
BELMOND LTD CL A G1154H107 18 1,500 SH   DFND 2 1,500 0 0
BELMOND LTD CL A G1154H107 18 1,500 SH   OTR 2 1,500 0 0
MIMECAST LTD ORD SHS G14838109 73 2,543 SH   DFND 2 2,543 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 14 650 SH   DFND 4 650 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 14 650 SH   OTR 4 650 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 369 8,230 SH   DFND 2 8,230 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 461 10,290 SH   DFND 2 8,640 0 1,650
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 461 10,290 SH   OTR 2 8,640 0 1,650
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 43 954 SH   DFND 3 954 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 559 12,483 SH   DFND 4 12,483 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 559 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 349 10,010 SH   DFND 2 10,010 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 349 10,010 SH   OTR 2 10,010 0 0
BUNGE LIMITED COM G16962105 118 1,758 SH   DFND 2 1,758 0 0
BUNGE LIMITED COM G16962105 576 8,591 SH   DFND 2 8,256 0 335
BUNGE LIMITED COM G16962105 576 8,591 SH   OTR 2 8,256 0 335
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 40 2,150 SH   DFND 2 2,150 0 0
CHINA YUCHAI INTL LTD COM G21082105 1 22 SH   DFND 2 22 0 0
CHINA YUCHAI INTL LTD COM G21082105 277 11,535 SH   DFND 3 11,535 0 0
CHINA YUCHAI INTL LTD COM G21082105 12 506 SH   DFND 3 506 0 0
CHINA YUCHAI INTL LTD COM G21082105 12 506 SH   OTR 3 506 0 0
CHINA CORD BLOOD CORP SHS G21107100 129 12,920 SH   DFND 2 12,920 0 0
CONSOLIDATED WATER CO INC ORD G23773107 15 1,200 SH   DFND 2 1,200 0 0
CREDICORP LTD COM G2519Y108 20 96 SH   DFND 2 96 0 0
CREDICORP LTD COM G2519Y108 2 11 SH   DFND 2 11 0 0
CREDICORP LTD COM G2519Y108 2 11 SH   OTR 2 11 0 0
CREDICORP LTD COM G2519Y108 51 247 SH   DFND 3 247 0 0
COSAN LTD SHS A G25343107 19 2,000 SH   DFND 2 2,000 0 0
COSAN LTD SHS A G25343107 19 2,000 SH   DFND 2 2,000 0 0
COSAN LTD SHS A G25343107 19 2,000 SH   OTR 2 2,000 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 561 14,080 SH   DFND 2 14,080 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 172 4,316 SH   DFND 2 4,316 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 172 4,316 SH   OTR 2 4,316 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1 16 SH   DFND 4 16 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 18 450 SH   DFND 4 450 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 18 450 SH   OTR 4 450 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 165 3,148 SH   DFND 2 3,147 0 1
DELPHI TECHNOLOGIES PLC SHS G2709G107 63 1,204 SH   DFND 2 663 0 541
DELPHI TECHNOLOGIES PLC SHS G2709G107 63 1,204 SH   OTR 2 663 0 541
DELPHI TECHNOLOGIES PLC SHS G2709G107 4 82 SH   DFND 3 82 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1 22 SH   DFND 4 22 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 1 SH   DFND 4 1 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 1 SH   OTR 4 1 0 0
DESPEGAR COM CORP ORD SHS G27358103 69 2,528 SH   DFND 3 2,528 0 0
EATON CORP PLC SHS G29183103 29,163 369,100 SH   DFND 2 368,787 0 313
EATON CORP PLC SHS G29183103 14,887 188,423 SH   DFND 2 183,779 150 4,494
EATON CORP PLC SHS G29183103 14,887 188,423 SH   OTR 2 183,779 150 4,494
EATON CORP PLC SHS G29183103 11,632 147,227 SH   DFND 3 147,227 0 0
EATON CORP PLC SHS G29183103 196 2,477 SH   DFND 4 2,477 0 0
EATON CORP PLC SHS G29183103 738 9,346 SH   DFND 4 9,346 0 0
EATON CORP PLC SHS G29183103 738 9,346 SH   OTR 4 9,346 0 0
ENDO INTL PLC SHS G30401106 3 386 SH   DFND 2 386 0 0
ENDO INTL PLC SHS G30401106 7 954 SH   DFND 2 954 0 0
ENDO INTL PLC SHS G30401106 7 954 SH   OTR 2 954 0 0
ENDO INTL PLC SHS G30401106 21 2,743 SH   DFND 3 2,743 0 0
ENSTAR GROUP LIMITED SHS G3075P101 425 2,119 SH   DFND 2 2,119 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1 3 SH   DFND 2 3 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1 3 SH   OTR 2 3 0 0
ENSTAR GROUP LIMITED SHS G3075P101 28 141 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 49 8,362 SH   DFND 2 8,362 0 0
ENSCO PLC SHS CLASS A G3157S106 52 8,748 SH   DFND 2 8,748 0 0
ENSCO PLC SHS CLASS A G3157S106 52 8,748 SH   OTR 2 8,748 0 0
ENSCO PLC SHS CLASS A G3157S106 28 4,705 SH   DFND 3 4,705 0 0
ESSENT GROUP LTD COM G3198U102 202 4,662 SH   DFND 2 4,662 0 0
ESSENT GROUP LTD COM G3198U102 28 653 SH   DFND 2 0 0 653
ESSENT GROUP LTD COM G3198U102 28 653 SH   OTR 2 0 0 653
ESSENT GROUP LTD COM G3198U102 5,865 135,086 SH   DFND 3 135,086 0 0
ESSENT GROUP LTD COM G3198U102 41 948 SH   DFND 3 948 0 0
ESSENT GROUP LTD COM G3198U102 41 948 SH   OTR 3 948 0 0
EVEREST RE GROUP LTD COM G3223R108 30 137 SH   DFND 2 137 0 0
EVEREST RE GROUP LTD COM G3223R108 602 2,719 SH   DFND 2 349 0 2,370
EVEREST RE GROUP LTD COM G3223R108 602 2,719 SH   OTR 2 349 0 2,370
EVEREST RE GROUP LTD COM G3223R108 92 414 SH   DFND 3 414 0 0
FABRINET SHS G3323L100 30 1,031 SH   DFND 2 1,031 0 0
FERROGLOBE PLC SHS G33856108 841 51,891 SH   DFND 2 51,891 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,114 65,320 SH   DFND 3 65,320 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 23 480 SH   DFND 3 480 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 23 480 SH   OTR 3 480 0 0
FRONTLINE LTD SHS NEW G3682E192 12 2,600 SH   DFND 2 2,600 0 0
FRONTLINE LTD SHS NEW G3682E192 0 88 SH   DFND 2 88 0 0
FRONTLINE LTD SHS NEW G3682E192 0 88 SH   OTR 2 88 0 0
GASLOG LTD SHS G37585109 8 346 SH   DFND 2 346 0 0
GASLOG LTD SHS G37585109 1 24 SH   DFND 2 24 0 0
GASLOG LTD SHS G37585109 1 24 SH   OTR 2 24 0 0
GASLOG LTD SHS G37585109 6,035 271,249 SH   DFND 3 271,249 0 0
GASLOG LTD SHS G37585109 44 1,970 SH   DFND 3 1,970 0 0
GASLOG LTD SHS G37585109 44 1,970 SH   OTR 3 1,970 0 0
GENPACT LIMITED SHS G3922B107 3 99 SH   DFND 2 99 0 0
GENPACT LIMITED SHS G3922B107 27 836 SH   DFND 2 5 0 831
GENPACT LIMITED SHS G3922B107 27 836 SH   OTR 2 5 0 831
GENPACT LIMITED SHS G3922B107 261 8,209 SH   DFND 3 8,209 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 33 4,000 SH   DFND 2 4,000 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 42 2,095 SH   DFND 2 2,095 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 18 884 SH   DFND 2 884 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 18 884 SH   OTR 2 884 0 0
HELEN OF TROY CORP LTD COM G4388N106 91 942 SH   DFND 2 942 0 0
HELEN OF TROY CORP LTD COM G4388N106 105 1,088 SH   DFND 2 36 0 1,052
HELEN OF TROY CORP LTD COM G4388N106 105 1,088 SH   OTR 2 36 0 1,052
HELEN OF TROY CORP LTD COM G4388N106 23,048 239,216 SH   DFND 3 239,169 0 47
HELEN OF TROY CORP LTD COM G4388N106 201 2,086 SH   DFND 3 2,086 0 0
HELEN OF TROY CORP LTD COM G4388N106 201 2,086 SH   OTR 3 2,086 0 0
HERBALIFE LTD COM USD SHS G4412G101 12 171 SH   DFND 2 171 0 0
HERBALIFE LTD COM USD SHS G4412G101 43 628 SH   DFND 2 628 0 0
HERBALIFE LTD COM USD SHS G4412G101 43 628 SH   OTR 2 628 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 39 1,013 SH   DFND 2 1,013 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 15 394 SH   DFND 2 229 0 165
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 15 394 SH   OTR 2 229 0 165
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 74 1,935 SH   DFND 3 1,935 0 0
HORIZON PHARMA PLC SHS G4617B105 15 1,022 SH   DFND 2 1,022 0 0
HORIZON PHARMA PLC SHS G4617B105 1 49 SH   DFND 2 49 0 0
HORIZON PHARMA PLC SHS G4617B105 1 49 SH   OTR 2 49 0 0
ICON PLC SHS G4705A100 267 2,381 SH   DFND 2 2,381 0 0
ICON PLC SHS G4705A100 334 2,975 SH   DFND 2 595 0 2,380
ICON PLC SHS G4705A100 334 2,975 SH   OTR 2 595 0 2,380
ICON PLC SHS G4705A100 12,213 108,902 SH   DFND 3 108,902 0 0
ICON PLC SHS G4705A100 35 314 SH   DFND 3 314 0 0
ICON PLC SHS G4705A100 35 314 SH   OTR 3 314 0 0
ICHOR HOLDINGS SHS G4740B105 3,131 127,284 SH   DFND 3 127,284 0 0
ICHOR HOLDINGS SHS G4740B105 21 838 SH   DFND 3 838 0 0
ICHOR HOLDINGS SHS G4740B105 21 838 SH   OTR 3 838 0 0
IHS MARKIT LTD SHS G47567105 1,544 34,195 SH   DFND 2 34,190 0 5
IHS MARKIT LTD SHS G47567105 435 9,642 SH   DFND 2 5,342 0 4,300
IHS MARKIT LTD SHS G47567105 435 9,642 SH   OTR 2 5,342 0 4,300
IHS MARKIT LTD SHS G47567105 230 5,095 SH   DFND 3 5,095 0 0
IHS MARKIT LTD SHS G47567105 1 13 SH   DFND 4 13 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 21,678 243,054 SH   DFND 2 241,961 0 1,093
INGERSOLL-RAND PLC SHS G47791101 5,944 66,648 SH   DFND 2 65,420 0 1,228
INGERSOLL-RAND PLC SHS G47791101 5,944 66,648 SH   OTR 2 65,420 0 1,228
INGERSOLL-RAND PLC SHS G47791101 1,645 18,443 SH   DFND 3 18,443 0 0
INGERSOLL-RAND PLC SHS G47791101 22 247 SH   DFND 4 247 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 36 1,364 SH   DFND 2 1,364 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 894 214,435 SH   DFND 2 214,435 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 283 67,863 SH   DFND 2 67,863 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 283 67,863 SH   OTR 2 67,863 0 0
INVESCO LTD SHS G491BT108 5,450 149,138 SH   DFND 2 149,138 0 0
INVESCO LTD SHS G491BT108 2,160 59,105 SH   DFND 2 59,105 0 0
INVESCO LTD SHS G491BT108 2,160 59,105 SH   OTR 2 59,105 0 0
INVESCO LTD SHS G491BT108 217 5,947 SH   DFND 3 5,947 0 0
INVESCO LTD SHS G491BT108 91 2,491 SH   DFND 4 2,491 0 0
INVESCO LTD SHS G491BT108 26 700 SH   DFND 4 700 0 0
INVESCO LTD SHS G491BT108 26 700 SH   OTR 4 700 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,279 9,500 SH   DFND 2 9,500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 188 1,398 SH   DFND 2 1,398 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 188 1,398 SH   OTR 2 1,398 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,774 151,516 SH   DFND 2 115,010 0 36,506
JOHNSON CTLS INTL PLC SHS G51502105 4,397 115,367 SH   DFND 2 109,325 0 6,042
JOHNSON CTLS INTL PLC SHS G51502105 4,397 115,367 SH   OTR 2 109,325 0 6,042
JOHNSON CTLS INTL PLC SHS G51502105 475 12,451 SH   DFND 3 12,451 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2 62 SH   DFND 4 62 0 0
JOHNSON CTLS INTL PLC SHS G51502105 64 1,688 SH   DFND 4 1,688 0 0
JOHNSON CTLS INTL PLC SHS G51502105 64 1,688 SH   OTR 4 1,688 0 0
KOSMOS ENERGY LTD SHS G5315B107 18 2,616 SH   DFND 2 2,616 0 0
KOSMOS ENERGY LTD SHS G5315B107 7 1,003 SH   DFND 2 1,003 0 0
KOSMOS ENERGY LTD SHS G5315B107 7 1,003 SH   OTR 2 1,003 0 0
LAZARD LTD SHS A G54050102 39 734 SH   DFND 2 734 0 0
LAZARD LTD SHS A G54050102 69 1,307 SH   DFND 2 905 0 402
LAZARD LTD SHS A G54050102 69 1,307 SH   OTR 2 905 0 402
LIBERTY GLOBAL PLC SHS CL A G5480U104 278 7,750 SH   DFND 2 7,750 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 328 9,148 SH   DFND 2 8,807 0 341
LIBERTY GLOBAL PLC SHS CL A G5480U104 328 9,148 SH   OTR 2 8,807 0 341
LIBERTY GLOBAL PLC SHS CL C G5480U120 9,059 267,692 SH   DFND 2 267,692 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,652 107,931 SH   DFND 2 107,931 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,652 107,931 SH   OTR 2 107,931 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 213 6,300 SH   DFND 4 6,300 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 15 733 SH   DFND 2 733 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 17 853 SH   DFND 2 853 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 17 853 SH   OTR 2 853 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 672 33,779 SH   DFND 2 33,779 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 415 20,864 SH   DFND 2 20,864 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 415 20,864 SH   OTR 2 20,864 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 22 1,100 SH   DFND 4 1,100 0 0
LIVANOVA PLC SHS G5509L101 101 1,267 SH   DFND 2 1,267 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 35 438 SH   DFND 3 438 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 18 2,664 SH   DFND 2 2,664 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 100 SH   DFND 2 100 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 79 3,509 SH   DFND 2 3,509 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 43 1,900 SH   DFND 2 1,843 0 57
MALLINCKRODT PUB LTD CO SHS G5785G107 43 1,900 SH   OTR 2 1,843 0 57
MALLINCKRODT PUB LTD CO SHS G5785G107 245 10,874 SH   DFND 3 10,874 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 21 SH   DFND 4 21 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 21 SH   OTR 4 21 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 82 3,800 SH   DFND 2 3,800 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 150 SH   DFND 2 150 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 150 SH   OTR 2 150 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 46 2,123 SH   DFND 3 2,123 0 0
MEDTRONIC PLC SHS G5960L103 15,381 190,478 SH   DFND 2 190,404 0 74
MEDTRONIC PLC SHS G5960L103 17,279 213,986 SH   DFND 2 204,245 408 9,333
MEDTRONIC PLC SHS G5960L103 17,279 213,986 SH   OTR 2 204,245 408 9,333
MEDTRONIC PLC SHS G5960L103 1,417 17,549 SH   DFND 3 17,549 0 0
MEDTRONIC PLC SHS G5960L103 59 725 SH   DFND 4 725 0 0
MEDTRONIC PLC SHS G5960L103 37 464 SH   DFND 4 464 0 0
MEDTRONIC PLC SHS G5960L103 37 464 SH   OTR 4 464 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 440 6,987 SH   DFND 2 6,983 0 4
MICHAEL KORS HLDGS LTD SHS G60754101 222 3,525 SH   DFND 2 1,425 0 2,100
MICHAEL KORS HLDGS LTD SHS G60754101 222 3,525 SH   OTR 2 1,425 0 2,100
MICHAEL KORS HLDGS LTD SHS G60754101 102 1,628 SH   DFND 3 1,628 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 0 6 SH   DFND 4 6 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1 8 SH   DFND 4 8 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1 8 SH   OTR 4 8 0 0
APTIV PLC SHS G6095L109 777 9,165 SH   DFND 2 9,162 0 3
APTIV PLC SHS G6095L109 259 3,051 SH   DFND 2 2,026 0 1,025
APTIV PLC SHS G6095L109 259 3,051 SH   OTR 2 2,026 0 1,025
APTIV PLC SHS G6095L109 306 3,604 SH   DFND 3 3,604 0 0
APTIV PLC SHS G6095L109 6 69 SH   DFND 4 69 0 0
APTIV PLC SHS G6095L109 0 4 SH   DFND 4 4 0 0
APTIV PLC SHS G6095L109 0 4 SH   OTR 4 4 0 0
NABORS INDUSTRIES LTD SHS G6359F103 195 28,544 SH   DFND 2 28,544 0 0
NABORS INDUSTRIES LTD SHS G6359F103 105 15,376 SH   DFND 2 11,676 0 3,700
NABORS INDUSTRIES LTD SHS G6359F103 105 15,376 SH   OTR 2 11,676 0 3,700
NABORS INDUSTRIES LTD SHS G6359F103 21 3,030 SH   DFND 3 3,030 0 0
MYOVANT SCIENCES LTD COM G637AM102 22 1,750 SH   DFND 2 1,750 0 0
NAM TAI PPTY INC SHS G63907102 523 41,690 SH   DFND 3 41,690 0 0
NAM TAI PPTY INC SHS G63907102 23 1,840 SH   DFND 3 1,840 0 0
NAM TAI PPTY INC SHS G63907102 23 1,840 SH   OTR 3 1,840 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 584 16,035 SH   DFND 2 16,029 0 6
NIELSEN HLDGS PLC SHS EUR G6518L108 91 2,490 SH   DFND 2 2,490 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 91 2,490 SH   OTR 2 2,490 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 171 4,701 SH   DFND 3 4,701 0 0
NOBLE CORP PLC SHS USD G65431101 37 8,114 SH   DFND 2 8,114 0 0
NOBLE CORP PLC SHS USD G65431101 2 450 SH   DFND 2 450 0 0
NOBLE CORP PLC SHS USD G65431101 2 450 SH   OTR 2 450 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2 136 SH   DFND 2 136 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,890 170,904 SH   DFND 3 170,904 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 41 2,429 SH   DFND 3 2,429 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 41 2,429 SH   OTR 3 2,429 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 16 13,761 SH   DFND 2 13,761 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 112 45,400 SH   DFND 2 45,400 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 4 1,522 SH   DFND 2 1,522 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 4 1,522 SH   OTR 2 1,522 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 142 2,668 SH   DFND 2 2,664 0 4
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 49 926 SH   DFND 2 926 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 49 926 SH   OTR 2 926 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 821 15,426 SH   DFND 3 15,426 0 0
NOVOCURE LTD ORD SHS G6674U108 54 2,690 SH   DFND 2 0 0 2,690
NOVOCURE LTD ORD SHS G6674U108 54 2,690 SH   OTR 2 0 0 2,690
OM ASSET MGMT PLC SHS G67506108 8 475 SH   DFND 2 475 0 0
OM ASSET MGMT PLC SHS G67506108 8 475 SH   OTR 2 475 0 0
PENTAIR PLC SHS G7S00T104 1,116 15,805 SH   DFND 2 15,802 0 3
PENTAIR PLC SHS G7S00T104 2,430 34,408 SH   DFND 2 34,321 0 87
PENTAIR PLC SHS G7S00T104 2,430 34,408 SH   OTR 2 34,321 0 87
PENTAIR PLC SHS G7S00T104 181 2,570 SH   DFND 3 2,570 0 0
PENTAIR PLC SHS G7S00T104 0 5 SH   DFND 4 5 0 0
PENTAIR PLC SHS G7S00T104 0 5 SH   OTR 4 5 0 0
PROTHENA CORP PLC SHS G72800108 1 24 SH   DFND 2 24 0 0
PROTHENA CORP PLC SHS G72800108 100 2,680 SH   DFND 2 150 0 2,530
PROTHENA CORP PLC SHS G72800108 100 2,680 SH   OTR 2 150 0 2,530
RENAISSANCERE HOLDINGS LTD COM G7496G103 98 778 SH   DFND 2 778 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 26 205 SH   DFND 2 205 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 26 205 SH   OTR 2 205 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 51 409 SH   DFND 3 409 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 10 666 SH   DFND 2 666 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 7 422 SH   DFND 2 422 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 7 422 SH   OTR 2 422 0 0
SEADRILL LIMITED SHS G7945E105 1 5,100 SH   DFND 2 5,100 0 0
SEADRILL LIMITED SHS G7945E105 1 5,209 SH   DFND 2 5,209 0 0
SEADRILL LIMITED SHS G7945E105 1 5,209 SH   OTR 2 5,209 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 483 11,543 SH   DFND 2 11,537 0 6
SEAGATE TECHNOLOGY PLC SHS G7945M107 94 2,243 SH   DFND 2 1,830 0 413
SEAGATE TECHNOLOGY PLC SHS G7945M107 94 2,243 SH   OTR 2 1,830 0 413
SEAGATE TECHNOLOGY PLC SHS G7945M107 154 3,670 SH   DFND 3 3,670 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1 25 SH   DFND 4 25 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 3 225 SH   DFND 2 225 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 648 41,801 SH   DFND 2 41,801 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 648 41,801 SH   OTR 2 41,801 0 0
SIGNET JEWELERS LIMITED SHS G81276100 161 2,845 SH   DFND 2 2,845 0 0
SIGNET JEWELERS LIMITED SHS G81276100 30 529 SH   DFND 2 529 0 0
SIGNET JEWELERS LIMITED SHS G81276100 30 529 SH   OTR 2 529 0 0
SIGNET JEWELERS LIMITED SHS G81276100 248 4,385 SH   DFND 3 4,385 0 0
SINA CORP ORD G81477104 11 108 SH   DFND 2 108 0 0
SINA CORP ORD G81477104 61 613 SH   DFND 2 613 0 0
SINA CORP ORD G81477104 61 613 SH   OTR 2 613 0 0
STERIS PLC SHS USD G84720104 2,392 27,344 SH   DFND 2 27,344 0 0
STERIS PLC SHS USD G84720104 558 6,374 SH   DFND 2 3,644 0 2,730
STERIS PLC SHS USD G84720104 558 6,374 SH   OTR 2 3,644 0 2,730
STERIS PLC SHS USD G84720104 72 820 SH   DFND 3 820 0 0
TECHNIPFMC PLC COM G87110105 217 6,926 SH   DFND 2 6,918 0 8
TECHNIPFMC PLC COM G87110105 148 4,715 SH   DFND 2 4,715 0 0
TECHNIPFMC PLC COM G87110105 148 4,715 SH   OTR 2 4,715 0 0
TECHNIPFMC PLC COM G87110105 193 6,161 SH   DFND 3 6,161 0 0
TECHNIPFMC PLC COM G87110105 1 21 SH   DFND 4 21 0 0
TECHNIPFMC PLC COM G87110105 1 30 SH   DFND 4 30 0 0
TECHNIPFMC PLC COM G87110105 1 30 SH   OTR 4 30 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 20 944 SH   DFND 2 944 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1 18 SH   DFND 2 18 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1 18 SH   OTR 2 18 0 0
THIRD PT REINS LTD COM G8827U100 6 427 SH   DFND 2 427 0 0
TRITON INTL LTD CL A G9078F107 4 104 SH   DFND 2 104 0 0
TRITON INTL LTD CL A G9078F107 56 1,500 SH   DFND 2 1,500 0 0
TRITON INTL LTD CL A G9078F107 56 1,500 SH   OTR 2 1,500 0 0
TRITON INTL LTD CL A G9078F107 52 1,400 SH   DFND 3 1,400 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 13 279 SH   DFND 2 279 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 108 2,302 SH   DFND 2 31 0 2,271
VALIDUS HOLDINGS LTD COM SHS G9319H102 108 2,302 SH   OTR 2 31 0 2,271
GOLAR LNG LTD BERMUDA SHS G9456A100 113 3,794 SH   DFND 2 3,794 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 113 3,794 SH   OTR 2 3,794 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 68 80 SH   DFND 2 80 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 68 80 SH   DFND 2 80 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 68 80 SH   OTR 2 80 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 561 3,722 SH   DFND 2 3,722 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 827 5,490 SH   DFND 2 988 0 4,502
WILLIS TOWERS WATSON PUB LTD SHS G96629103 827 5,490 SH   OTR 2 988 0 4,502
WILLIS TOWERS WATSON PUB LTD SHS G96629103 259 1,719 SH   DFND 3 1,719 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 245 2,810 SH   DFND 2 2,810 0 0
PERRIGO CO PLC SHS G97822103 121 1,384 SH   DFND 2 1,384 0 0
PERRIGO CO PLC SHS G97822103 121 1,384 SH   OTR 2 1,384 0 0
PERRIGO CO PLC SHS G97822103 154 1,766 SH   DFND 3 1,766 0 0
XL GROUP LTD COM G98294104 97 2,762 SH   DFND 2 2,762 0 0
XL GROUP LTD COM G98294104 181 5,148 SH   DFND 2 1,148 0 4,000
XL GROUP LTD COM G98294104 181 5,148 SH   OTR 2 1,148 0 4,000
XL GROUP LTD COM G98294104 97 2,771 SH   DFND 3 2,771 0 0
XL GROUP LTD COM G98294104 2 58 SH   DFND 4 58 0 0
CHUBB LIMITED COM H1467J104 100,169 685,482 SH   DFND 2 683,587 0 1,895
CHUBB LIMITED COM H1467J104 47,125 322,484 SH   DFND 2 314,544 0 7,940
CHUBB LIMITED COM H1467J104 47,125 322,484 SH   OTR 2 314,544 0 7,940
CHUBB LIMITED COM H1467J104 896 6,134 SH   DFND 3 6,134 0 0
CHUBB LIMITED COM H1467J104 1,357 9,288 SH   DFND 4 9,288 0 0
CHUBB LIMITED COM H1467J104 1,118 7,648 SH   DFND 4 7,648 0 0
CHUBB LIMITED COM H1467J104 1,118 7,648 SH   OTR 4 7,648 0 0
GARMIN LTD SHS H2906T109 324 5,446 SH   DFND 2 5,442 0 4
GARMIN LTD SHS H2906T109 132 2,223 SH   DFND 2 1,387 0 836
GARMIN LTD SHS H2906T109 132 2,223 SH   OTR 2 1,387 0 836
GARMIN LTD SHS H2906T109 76 1,269 SH   DFND 3 1,269 0 0
GARMIN LTD SHS H2906T109 0 5 SH   DFND 4 5 0 0
GARMIN LTD SHS H2906T109 0 6 SH   DFND 4 6 0 0
GARMIN LTD SHS H2906T109 0 6 SH   OTR 4 6 0 0
UBS GROUP AG SHS H42097107 284 15,442 SH   DFND 2 15,442 0 0
UBS GROUP AG SHS H42097107 366 19,886 SH   DFND 2 6,482 0 13,404
UBS GROUP AG SHS H42097107 366 19,886 SH   OTR 2 6,482 0 13,404
UBS GROUP AG SHS H42097107 1 81 SH   DFND 4 81 0 0
LOGITECH INTL S A SHS H50430232 2 54 SH   DFND 2 54 0 0
LOGITECH INTL S A SHS H50430232 1 20 SH   DFND 2 20 0 0
LOGITECH INTL S A SHS H50430232 1 20 SH   OTR 2 20 0 0
TE CONNECTIVITY LTD REG SHS H84989104 30,597 321,936 SH   DFND 2 309,652 0 12,284
TE CONNECTIVITY LTD REG SHS H84989104 5,418 57,006 SH   DFND 2 56,681 0 325
TE CONNECTIVITY LTD REG SHS H84989104 5,418 57,006 SH   OTR 2 56,681 0 325
TE CONNECTIVITY LTD REG SHS H84989104 70,704 743,936 SH   DFND 3 742,763 0 1,173
TE CONNECTIVITY LTD REG SHS H84989104 10,377 109,181 SH   DFND 3 108,355 0 826
TE CONNECTIVITY LTD REG SHS H84989104 10,377 109,181 SH   OTR 3 108,355 0 826
TE CONNECTIVITY LTD REG SHS H84989104 180 1,889 SH   DFND 4 1,889 0 0
TE CONNECTIVITY LTD REG SHS H84989104 59 626 SH   DFND 4 626 0 0
TE CONNECTIVITY LTD REG SHS H84989104 59 626 SH   OTR 4 626 0 0
TRANSOCEAN LTD REG SHS H8817H100 91 8,539 SH   DFND 2 8,539 0 0
TRANSOCEAN LTD REG SHS H8817H100 96 8,965 SH   DFND 2 6,465 0 2,500
TRANSOCEAN LTD REG SHS H8817H100 96 8,965 SH   OTR 2 6,465 0 2,500
TRANSOCEAN LTD REG SHS H8817H100 34 3,147 SH   DFND 3 3,147 0 0
ADECOAGRO S A COM L00849106 3,084 298,307 SH   DFND 3 298,307 0 0
ADECOAGRO S A COM L00849106 22 2,174 SH   DFND 3 2,174 0 0
ADECOAGRO S A COM L00849106 22 2,174 SH   OTR 3 2,174 0 0
ARDAGH GROUP S A CL A L0223L101 0 7 SH   DFND 2 7 0 0
GLOBANT S A COM L44385109 163 3,501 SH   DFND 2 3,501 0 0
GLOBANT S A COM L44385109 19 408 SH   DFND 2 408 0 0
GLOBANT S A COM L44385109 19 408 SH   OTR 2 408 0 0
ORION ENGINEERED CARBONS S A COM L72967109 2 75 SH   DFND 2 75 0 0
ORION ENGINEERED CARBONS S A COM L72967109 2,074 81,004 SH   DFND 3 81,004 0 0
ORION ENGINEERED CARBONS S A COM L72967109 33 1,296 SH   DFND 3 1,296 0 0
ORION ENGINEERED CARBONS S A COM L72967109 33 1,296 SH   OTR 3 1,296 0 0
TRINSEO S A SHS L9340P101 29 401 SH   DFND 2 401 0 0
TRINSEO S A SHS L9340P101 288 3,970 SH   DFND 2 0 0 3,970
TRINSEO S A SHS L9340P101 288 3,970 SH   OTR 2 0 0 3,970
TRINSEO S A SHS L9340P101 1,531 21,088 SH   DFND 3 21,088 0 0
TRINSEO S A SHS L9340P101 19 258 SH   DFND 3 258 0 0
TRINSEO S A SHS L9340P101 19 258 SH   OTR 3 258 0 0
CAESARSTONE LTD ORD SHS M20598104 92 4,200 SH   DFND 2 0 0 4,200
CAESARSTONE LTD ORD SHS M20598104 92 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 9,982 96,336 SH   DFND 2 93,775 0 2,561
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,080 39,371 SH   DFND 2 37,806 0 1,565
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,080 39,371 SH   OTR 2 37,806 0 1,565
CHECK POINT SOFTWARE TECH LT ORD M22465104 170 1,636 SH   DFND 4 1,636 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 219 2,113 SH   DFND 4 2,113 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 219 2,113 SH   OTR 4 2,113 0 0
COMPUGEN LTD ORD M25722105 5 2,000 SH   DFND 2 1,000 0 1,000
COMPUGEN LTD ORD M25722105 5 2,000 SH   OTR 2 1,000 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 15 6,100 SH   DFND 2 6,100 0 0
ELBIT SYS LTD ORD M3760D101 507 3,804 SH   DFND 2 3,804 0 0
ELBIT SYS LTD ORD M3760D101 62 465 SH   DFND 2 465 0 0
ELBIT SYS LTD ORD M3760D101 62 465 SH   OTR 2 465 0 0
ELBIT SYS LTD ORD M3760D101 1 4 SH   DFND 4 4 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 6 89 SH   DFND 2 89 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 2 SH   DFND 2 2 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 16 3,996 SH   DFND 2 3,996 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 3 824 SH   DFND 2 824 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 3 824 SH   OTR 2 824 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 0 64 SH   DFND 4 64 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 119 4,600 SH   DFND 2 4,600 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 119 4,600 SH   OTR 2 4,600 0 0
ORBOTECH LTD ORD M75253100 3 55 SH   DFND 2 55 0 0
ORBOTECH LTD ORD M75253100 478 9,510 SH   DFND 2 0 0 9,510
ORBOTECH LTD ORD M75253100 478 9,510 SH   OTR 2 0 0 9,510
ORBOTECH LTD ORD M75253100 3,129 62,283 SH   DFND 3 62,283 0 0
POINTER TELOCATION LTD SHS M7946T104 112 6,000 SH   DFND 2 6,000 0 0
RADWARE LTD ORD M81873107 6 300 SH   DFND 2 300 0 0
RADWARE LTD ORD M81873107 442 22,773 SH   DFND 3 22,773 0 0
RADWARE LTD ORD M81873107 19 1,003 SH   DFND 3 1,003 0 0
RADWARE LTD ORD M81873107 19 1,003 SH   OTR 3 1,003 0 0
STRATASYS LTD SHS M85548101 123 6,180 SH   DFND 2 6,180 0 0
STRATASYS LTD SHS M85548101 51 2,535 SH   DFND 2 2,185 0 350
STRATASYS LTD SHS M85548101 51 2,535 SH   OTR 2 2,185 0 350
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 9 89 SH   DFND 2 89 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 2 24 SH   DFND 2 24 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3,200 45,496 SH   DFND 3 45,496 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 22 306 SH   DFND 3 306 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 22 306 SH   OTR 3 306 0 0
WIX COM LTD SHS M98068105 31 544 SH   DFND 2 544 0 0
AERCAP HOLDINGS NV SHS N00985106 1,424 27,070 SH   DFND 2 27,070 0 0
AERCAP HOLDINGS NV SHS N00985106 712 13,536 SH   DFND 2 13,536 0 0
AERCAP HOLDINGS NV SHS N00985106 712 13,536 SH   OTR 2 13,536 0 0
AERCAP HOLDINGS NV SHS N00985106 1 11 SH   DFND 4 11 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 3,227 18,568 SH   DFND 2 18,568 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 2,537 14,594 SH   DFND 2 10,222 0 4,372
ASML HOLDING N V N Y REGISTRY S N07059210 2,537 14,594 SH   OTR 2 10,222 0 4,372
ASML HOLDING N V N Y REGISTRY S N07059210 11,352 65,311 SH   DFND 3 65,311 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 1,038 5,973 SH   DFND 4 5,973 0 0
CNH INDL N V SHS N20944109 20 1,500 SH   DFND 2 1,500 0 0
CORE LABORATORIES N V COM N22717107 1,073 9,798 SH   DFND 2 9,798 0 0
CORE LABORATORIES N V COM N22717107 979 8,936 SH   DFND 2 7,611 0 1,325
CORE LABORATORIES N V COM N22717107 979 8,936 SH   OTR 2 7,611 0 1,325
CORE LABORATORIES N V COM N22717107 49 450 SH   DFND 3 450 0 0
FERRARI N V COM N3167Y103 166 1,579 SH   DFND 2 1,579 0 0
FERRARI N V COM N3167Y103 103 983 SH   DFND 2 787 0 196
FERRARI N V COM N3167Y103 103 983 SH   OTR 2 787 0 196
FERRARI N V COM N3167Y103 1 5 SH   DFND 4 5 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 149 8,348 SH   DFND 2 8,348 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 26 1,432 SH   DFND 2 1,432 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 26 1,432 SH   OTR 2 1,432 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 50 2,775 SH   DFND 3 2,775 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 0 28 SH   DFND 4 28 0 0
FRANKS INTL N V COM N33462107 3 394 SH   DFND 2 394 0 0
FRANKS INTL N V COM N33462107 1 92 SH   DFND 2 92 0 0
FRANKS INTL N V COM N33462107 1 92 SH   OTR 2 92 0 0
INTERXION HOLDING N.V SHS N47279109 188 3,190 SH   DFND 2 0 0 3,190
INTERXION HOLDING N.V SHS N47279109 188 3,190 SH   OTR 2 0 0 3,190
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,617 69,046 SH   DFND 2 69,043 0 3
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,151 10,434 SH   DFND 2 9,736 0 698
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AVEXIS INC COM 05366U100 1 9 SH   DFND 2 9 0 0
AVEXIS INC COM 05366U100 134 1,213 SH   DFND 2 3 0 1,210
AVEXIS INC COM 05366U100 134 1,213 SH   OTR 2 3 0 1,210
AVIRAGEN THERAPEUTICS INC COM 053761102 20 35,000 SH   DFND 2 35,000 0 0
AVIS BUDGET GROUP COM 053774105 49 1,119 SH   DFND 2 1,119 0 0
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AVISTA CORP COM 05379B107 130 2,533 SH   DFND 2 2,533 0 0
AVISTA CORP COM 05379B107 1 22 SH   DFND 2 22 0 0
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AVNET INC COM 053807103 115 2,898 SH   DFND 2 2,898 0 0
AVNET INC COM 053807103 137 3,456 SH   DFND 2 2,331 0 1,125
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AVINO SILVER & GOLD MINES LT COM 053906103 3 2,000 SH   DFND 2 2,000 0 0
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 20 710 SH   DFND 2 710 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 74 2,576 SH   DFND 3 2,576 0 0
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BB&T CORP COM 054937107 14,290 287,403 SH   DFND 2 287,245 0 158
BB&T CORP COM 054937107 4,073 81,924 SH   DFND 2 78,270 0 3,654
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BB&T CORP COM 054937107 223 4,478 SH   DFND 4 4,478 0 0
BB&T CORP COM 054937107 41 823 SH   DFND 4 823 0 0
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B & G FOODS INC NEW COM 05508R106 510 14,501 SH   DFND 2 14,501 0 0
B & G FOODS INC NEW COM 05508R106 458 13,025 SH   DFND 2 11,300 0 1,725
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B & G FOODS INC NEW COM 05508R106 11 300 SH   DFND 4 300 0 0
B & G FOODS INC NEW COM 05508R106 11 300 SH   OTR 4 300 0 0
BCE INC COM NEW 05534B760 3,730 77,682 SH   DFND 2 77,682 0 0
BCE INC COM NEW 05534B760 1,262 26,295 SH   DFND 2 25,695 0 600
BCE INC COM NEW 05534B760 1,262 26,295 SH   OTR 2 25,695 0 600
BCE INC COM NEW 05534B760 384 8,000 SH   DFND 4 8,000 0 0
BCE INC COM NEW 05534B760 384 8,000 SH   OTR 4 8,000 0 0
BGC PARTNERS INC CL A 05541T101 53 3,508 SH   DFND 2 3,508 0 0
BGC PARTNERS INC CL A 05541T101 47 3,100 SH   DFND 2 3,100 0 0
BGC PARTNERS INC CL A 05541T101 47 3,100 SH   OTR 2 3,100 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 285 7,076 SH   DFND 2 7,076 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 38 938 SH   DFND 2 938 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 38 938 SH   OTR 2 938 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1 29 SH   DFND 4 29 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1,546 75,161 SH   DFND 2 75,161 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 85 4,151 SH   DFND 2 4,151 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 85 4,151 SH   OTR 2 4,151 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 8 413 SH   DFND 4 413 0 0
BOK FINL CORP COM NEW 05561Q201 797 8,637 SH   DFND 2 8,637 0 0
BOK FINL CORP COM NEW 05561Q201 112 1,213 SH   DFND 2 1,213 0 0
BOK FINL CORP COM NEW 05561Q201 112 1,213 SH   OTR 2 1,213 0 0
BOK FINL CORP COM NEW 05561Q201 16 175 SH   DFND 4 175 0 0
BP PLC SPONSORED ADR 055622104 34,502 820,892 SH   DFND 2 820,112 0 780
BP PLC SPONSORED ADR 055622104 25,421 604,825 SH   DFND 2 586,843 0 17,982
BP PLC SPONSORED ADR 055622104 25,421 604,825 SH   OTR 2 586,843 0 17,982
BP PLC SPONSORED ADR 055622104 844 20,087 SH   DFND 4 20,087 0 0
BP PLC SPONSORED ADR 055622104 112 2,676 SH   DFND 4 2,676 0 0
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BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 26 1,294 SH   DFND 2 1,294 0 0
BOFI HLDG INC COM 05566U108 41 1,369 SH   DFND 2 1,369 0 0
BOFI HLDG INC COM 05566U108 245 8,200 SH   DFND 2 8,200 0 0
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BOFI HLDG INC COM 05566U108 53 1,759 SH   DFND 3 1,759 0 0
BT GROUP PLC ADR 05577E101 56 3,087 SH   DFND 2 3,087 0 0
BT GROUP PLC ADR 05577E101 23 1,242 SH   DFND 2 1,094 0 148
BT GROUP PLC ADR 05577E101 23 1,242 SH   OTR 2 1,094 0 148
BT GROUP PLC ADR 05577E101 0 26 SH   DFND 4 26 0 0
BMC STK HLDGS INC COM 05591B109 220 8,710 SH   DFND 2 0 0 8,710
BMC STK HLDGS INC COM 05591B109 220 8,710 SH   OTR 2 0 0 8,710
BWX TECHNOLOGIES INC COM 05605H100 272 4,496 SH   DFND 2 4,496 0 0
BWX TECHNOLOGIES INC COM 05605H100 112 1,847 SH   DFND 2 1,847 0 0
BWX TECHNOLOGIES INC COM 05605H100 112 1,847 SH   OTR 2 1,847 0 0
BWX TECHNOLOGIES INC COM 05605H100 55 911 SH   DFND 3 911 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 12 2,125 SH   DFND 2 2,125 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1 110 SH   DFND 2 110 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1 110 SH   OTR 2 110 0 0
BADGER METER INC COM 056525108 210 4,402 SH   DFND 2 4,402 0 0
BADGER METER INC COM 056525108 450 9,410 SH   DFND 2 9,410 0 0
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BAIDU INC SPON ADR REP A 056752108 5,620 23,996 SH   DFND 2 16,696 0 7,300
BAIDU INC SPON ADR REP A 056752108 2,521 10,763 SH   DFND 2 9,993 0 770
BAIDU INC SPON ADR REP A 056752108 2,521 10,763 SH   OTR 2 9,993 0 770
BAIDU INC SPON ADR REP A 056752108 141 601 SH   DFND 4 601 0 0
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BAKER HUGHES A GE CO CL A 05722G100 309 9,781 SH   DFND 2 7,781 0 2,000
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BALCHEM CORP COM 057665200 137 1,699 SH   DFND 2 1,699 0 0
BALCHEM CORP COM 057665200 122 1,518 SH   DFND 2 1,518 0 0
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BALCHEM CORP COM 057665200 304 3,777 SH   DFND 3 3,777 0 0
BALCHEM CORP COM 057665200 304 3,777 SH   OTR 3 3,777 0 0
BALDWIN & LYONS INC CL B 057755209 0 16 SH   DFND 2 16 0 0
BALL CORP COM 058498106 3,262 86,188 SH   DFND 2 84,582 0 1,606
BALL CORP COM 058498106 2,231 58,950 SH   DFND 2 58,110 0 840
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BALL CORP COM 058498106 191 5,058 SH   DFND 3 5,058 0 0
BALL CORP COM 058498106 2 50 SH   DFND 4 50 0 0
BALL CORP COM 058498106 157 4,138 SH   DFND 4 4,138 0 0
BALL CORP COM 058498106 157 4,138 SH   OTR 4 4,138 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 100 SH   DFND 2 100 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,636 192,434 SH   DFND 2 192,434 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 106 12,440 SH   DFND 2 8,578 0 3,862
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 106 12,440 SH   OTR 2 8,578 0 3,862
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 29 3,422 SH   DFND 4 3,422 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 35 3,422 SH   DFND 2 3,422 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 67 6,550 SH   DFND 2 6,550 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 67 6,550 SH   OTR 2 6,550 0 0
BANCO DE CHILE SPONSORED ADR 059520106 16 165 SH   DFND 2 165 0 0
BANCO DE CHILE SPONSORED ADR 059520106 1 7 SH   DFND 2 7 0 0
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BANCO MACRO SA SPON ADR B 05961W105 6 50 SH   OTR 2 50 0 0
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BANCO SANTANDER SA ADR 05964H105 1,044 159,687 SH   DFND 2 128,041 0 31,646
BANCO SANTANDER SA ADR 05964H105 1,044 159,687 SH   OTR 2 128,041 0 31,646
BANCO SANTANDER SA ADR 05964H105 1,075 164,309 SH   DFND 4 164,309 0 0
BANCO SANTANDER SA ADR 05964H105 9 1,396 SH   DFND 4 1,396 0 0
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BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 12 383 SH   DFND 2 383 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 0 11 SH   DFND 2 11 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 0 11 SH   OTR 2 11 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 26 2,734 SH   DFND 2 2,734 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 12 1,217 SH   DFND 2 1,217 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 12 1,217 SH   OTR 2 1,217 0 0
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BANCOLOMBIA S A SPON ADR PREF 05968L102 23 590 SH   DFND 2 590 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 23 590 SH   OTR 2 590 0 0
BANCORP INC DEL COM 05969A105 5 510 SH   DFND 2 510 0 0
BANCORP INC DEL COM 05969A105 5 510 SH   OTR 2 510 0 0
BANCROFT FUND LTD COM 059695106 71 3,282 SH   DFND 2 3,282 0 0
BANCROFT FUND LTD COM 059695106 55 2,525 SH   DFND 2 2,525 0 0
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BANCORPSOUTH BK TUPELO MISS COM 05971J102 28 903 SH   DFND 3 903 0 0
BANC OF CALIFORNIA INC COM 05990K106 21 1,009 SH   DFND 2 1,009 0 0
BANK AMER CORP COM 060505104 77,499 2,625,319 SH   DFND 2 2,581,619 0 43,700
BANK AMER CORP COM 060505104 28,387 961,611 SH   DFND 2 930,281 0 31,330
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BANK AMER CORP COM 060505104 67,827 2,297,666 SH   DFND 3 2,283,855 0 13,811
BANK AMER CORP COM 060505104 7,532 255,143 SH   DFND 3 254,871 0 272
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BANK AMER CORP COM 060505104 122 4,134 SH   DFND 4 4,134 0 0
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BANK HAWAII CORP COM 062540109 137 1,597 SH   DFND 2 1,597 0 0
BANK HAWAII CORP COM 062540109 495 5,780 SH   DFND 2 5,780 0 0
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BANK MONTREAL QUE COM 063671101 433 5,409 SH   DFND 2 5,409 0 0
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BANK MONTREAL QUE COM 063671101 433 5,408 SH   OTR 2 5,408 0 0
BANK MONTREAL QUE COM 063671101 146 1,825 SH   DFND 4 1,825 0 0
BANK MUTUAL CORP NEW COM 063750103 9 876 SH   DFND 2 876 0 0
BANK OF THE OZARKS COM 063904106 268 5,523 SH   DFND 2 5,523 0 0
BANK OF THE OZARKS COM 063904106 220 4,541 SH   DFND 2 4,541 0 0
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BANK OF THE OZARKS COM 063904106 61,960 1,278,835 SH   DFND 3 1,278,586 0 249
BANK OF THE OZARKS COM 063904106 554 11,426 SH   DFND 3 11,426 0 0
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BANK NEW YORK MELLON CORP COM 064058100 28,727 533,362 SH   DFND 2 522,731 0 10,631
BANK NEW YORK MELLON CORP COM 064058100 6,306 117,080 SH   DFND 2 103,630 2,150 11,300
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BANK NEW YORK MELLON CORP COM 064058100 49,760 923,875 SH   DFND 3 922,611 0 1,264
BANK NEW YORK MELLON CORP COM 064058100 5,944 110,364 SH   DFND 3 109,537 0 827
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BANK NEW YORK MELLON CORP COM 064058100 183 3,399 SH   DFND 4 3,399 0 0
BANK NEW YORK MELLON CORP COM 064058100 36 661 SH   DFND 4 661 0 0
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BANK N S HALIFAX COM 064149107 281 4,353 SH   DFND 2 4,353 0 0
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BANK N S HALIFAX COM 064149107 129 2,000 SH   DFND 4 2,000 0 0
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BANKUNITED INC COM 06652K103 18 435 SH   DFND 2 435 0 0
BANKUNITED INC COM 06652K103 36 874 SH   DFND 2 0 0 874
BANKUNITED INC COM 06652K103 36 874 SH   OTR 2 0 0 874
BANKUNITED INC COM 06652K103 207 5,094 SH   DFND 3 5,094 0 0
BANNER CORP COM NEW 06652V208 29 531 SH   DFND 2 531 0 0
BANNER CORP COM NEW 06652V208 3,362 60,996 SH   DFND 3 60,996 0 0
BANNER CORP COM NEW 06652V208 43 776 SH   DFND 3 776 0 0
BANNER CORP COM NEW 06652V208 43 776 SH   OTR 3 776 0 0
BAOZUN INC SPONSORED ADR 06684L103 6 200 SH   DFND 2 200 0 0
BAOZUN INC SPONSORED ADR 06684L103 6 200 SH   OTR 2 200 0 0
BAR HBR BANKSHARES COM 066849100 72 2,659 SH   DFND 2 2,659 0 0
BAR HBR BANKSHARES COM 066849100 316 11,697 SH   DFND 2 447 0 11,250
BAR HBR BANKSHARES COM 066849100 316 11,697 SH   OTR 2 447 0 11,250
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 63 2,572 SH   DFND 2 2,572 0 0
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 42 1,736 SH   DFND 2 1,736 0 0
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 42 1,736 SH   OTR 2 1,736 0 0
BARCLAYS PLC ADR 06738E204 67 6,162 SH   DFND 2 6,162 0 0
BARCLAYS PLC ADR 06738E204 43 3,905 SH   DFND 2 3,905 0 0
BARCLAYS PLC ADR 06738E204 43 3,905 SH   OTR 2 3,905 0 0
BARCLAYS PLC ADR 06738E204 1 131 SH   DFND 4 131 0 0
BARCLAYS BK PLC ETN DJUBS COPR 06739F101 35 944 SH   DFND 2 944 0 0
BARCLAYS BK PLC ETN DJUBS NCKL 06739F119 2 100 SH   DFND 2 100 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 18 200 SH   DFND 2 0 0 200
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 18 200 SH   OTR 2 0 0 200
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 149 5,581 SH   DFND 2 5,581 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 62 2,310 SH   DFND 2 2,310 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 62 2,310 SH   OTR 2 2,310 0 0
BARCLAYS BK PLC BARC YLD ETN L 06742C152 34 200 SH   DFND 2 200 0 0
BARCLAYS BK PLC BARC YLD ETN L 06742C152 191 1,114 SH   DFND 2 0 0 1,114
BARCLAYS BK PLC BARC YLD ETN L 06742C152 191 1,114 SH   OTR 2 0 0 1,114
BARNES & NOBLE ED INC COM 06777U101 19 2,307 SH   DFND 2 2,307 0 0
BARNES & NOBLE INC COM 067774109 2 350 SH   DFND 2 350 0 0
BARNES GROUP INC COM 067806109 63 993 SH   DFND 2 993 0 0
BARNES GROUP INC COM 067806109 1 16 SH   DFND 2 16 0 0
BARNES GROUP INC COM 067806109 1 16 SH   OTR 2 16 0 0
BARNES GROUP INC COM 067806109 8,678 137,157 SH   DFND 3 137,157 0 0
BARNES GROUP INC COM 067806109 61 969 SH   DFND 3 969 0 0
BARNES GROUP INC COM 067806109 61 969 SH   OTR 3 969 0 0
BARRICK GOLD CORP COM 067901108 85 5,856 SH   DFND 2 5,856 0 0
BARRICK GOLD CORP COM 067901108 141 9,726 SH   DFND 2 9,726 0 0
BARRICK GOLD CORP COM 067901108 141 9,726 SH   OTR 2 9,726 0 0
BARRACUDA NETWORKS INC COM 068323104 21 767 SH   DFND 2 767 0 0
BARRACUDA NETWORKS INC COM 068323104 6 200 SH   DFND 2 0 0 200
BARRACUDA NETWORKS INC COM 068323104 6 200 SH   OTR 2 0 0 200
BARRETT BILL CORP COM 06846N104 29 5,658 SH   DFND 2 5,658 0 0
BAXTER INTL INC COM 071813109 19,759 305,683 SH   DFND 2 303,283 0 2,400
BAXTER INTL INC COM 071813109 10,711 165,706 SH   DFND 2 156,955 0 8,751
BAXTER INTL INC COM 071813109 10,711 165,706 SH   OTR 2 156,955 0 8,751
BAXTER INTL INC COM 071813109 6,397 98,966 SH   DFND 3 98,966 0 0
BAXTER INTL INC COM 071813109 788 12,198 SH   DFND 3 12,198 0 0
BAXTER INTL INC COM 071813109 788 12,198 SH   OTR 3 12,198 0 0
BAXTER INTL INC COM 071813109 141 2,183 SH   DFND 4 2,183 0 0
BAXTER INTL INC COM 071813109 407 6,290 SH   DFND 4 6,290 0 0
BAXTER INTL INC COM 071813109 407 6,290 SH   OTR 4 6,290 0 0
BAY BANCORP INC COM 07203T106 173 14,168 SH   DFND 2 14,168 0 0
BAYTEX ENERGY CORP COM 07317Q105 4 1,300 SH   DFND 2 1,300 0 0
BAYTEX ENERGY CORP COM 07317Q105 4 1,300 SH   OTR 2 1,300 0 0
BEACON ROOFING SUPPLY INC COM 073685109 312 4,896 SH   DFND 2 4,896 0 0
BEACON ROOFING SUPPLY INC COM 073685109 262 4,102 SH   DFND 2 4,102 0 0
BEACON ROOFING SUPPLY INC COM 073685109 262 4,102 SH   OTR 2 4,102 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,113 33,143 SH   DFND 3 33,143 0 0
BEACON ROOFING SUPPLY INC COM 073685109 14 217 SH   DFND 3 217 0 0
BEACON ROOFING SUPPLY INC COM 073685109 14 217 SH   OTR 3 217 0 0
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CATHAY GEN BANCORP COM 149150104 5 114 SH   OTR 2 114 0 0
CATHAY GEN BANCORP COM 149150104 6,071 143,974 SH   DFND 3 143,974 0 0
CATHAY GEN BANCORP COM 149150104 43 1,015 SH   DFND 3 1,015 0 0
CATHAY GEN BANCORP COM 149150104 43 1,015 SH   OTR 3 1,015 0 0
CATO CORP NEW CL A 149205106 19 1,199 SH   DFND 2 1,199 0 0
CAVCO INDS INC DEL COM 149568107 55 360 SH   DFND 2 360 0 0
CAVCO INDS INC DEL COM 149568107 8,091 53,022 SH   DFND 3 53,022 0 0
CAVCO INDS INC DEL COM 149568107 56 366 SH   DFND 3 366 0 0
CAVCO INDS INC DEL COM 149568107 56 366 SH   OTR 3 366 0 0
CAVIUM INC COM 14964U108 37 442 SH   DFND 2 442 0 0
CAVIUM INC COM 14964U108 146 1,740 SH   DFND 2 20 0 1,720
CAVIUM INC COM 14964U108 146 1,740 SH   OTR 2 20 0 1,720
CEDAR FAIR L P DEPOSITRY UNIT 150185106 523 8,048 SH   DFND 2 8,048 0 0
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CEDAR FAIR L P DEPOSITRY UNIT 150185106 260 4,000 SH   OTR 2 4,000 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 31 5,027 SH   DFND 2 5,027 0 0
CELANESE CORP DEL COM SER A 150870103 16,148 150,803 SH   DFND 2 150,603 0 200
CELANESE CORP DEL COM SER A 150870103 3,982 37,190 SH   DFND 2 36,046 0 1,144
CELANESE CORP DEL COM SER A 150870103 3,982 37,190 SH   OTR 2 36,046 0 1,144
CELANESE CORP DEL COM SER A 150870103 134 1,252 SH   DFND 4 1,252 0 0
CELANESE CORP DEL COM SER A 150870103 81 761 SH   DFND 4 761 0 0
CELANESE CORP DEL COM SER A 150870103 81 761 SH   OTR 4 761 0 0
CELGENE CORP COM 151020104 29,605 283,682 SH   DFND 2 283,682 0 0
CELGENE CORP COM 151020104 15,418 147,734 SH   DFND 2 140,381 0 7,353
CELGENE CORP COM 151020104 15,418 147,734 SH   OTR 2 140,381 0 7,353
CELGENE CORP COM 151020104 1,034 9,910 SH   DFND 3 9,910 0 0
CELGENE CORP COM 151020104 274 2,629 SH   DFND 4 2,629 0 0
CELGENE CORP COM 151020104 199 1,905 SH   DFND 4 1,905 0 0
CELGENE CORP COM 151020104 199 1,905 SH   OTR 4 1,905 0 0
CELGENE CORP RIGHT 12/31/20 151020112 0 44 SH   DFND 2 44 0 0
CELGENE CORP RIGHT 12/31/20 151020112 0 44 SH   OTR 2 44 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 3 1,200 SH   DFND 2 1,200 0 0
CELLECTIS S A SPONSORED ADS 15117K103 2 70 SH   DFND 2 70 0 0
CELLECTIS S A SPONSORED ADS 15117K103 2 70 SH   OTR 2 70 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 363 48,364 SH   DFND 2 48,364 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 112 14,936 SH   DFND 2 4,007 0 10,929
CEMEX SAB DE CV SPON ADR NEW 151290889 112 14,936 SH   OTR 2 4,007 0 10,929
CENTENE CORP DEL COM 15135B101 888 8,807 SH   DFND 2 8,804 0 3
CENTENE CORP DEL COM 15135B101 267 2,645 SH   DFND 2 1,945 0 700
CENTENE CORP DEL COM 15135B101 267 2,645 SH   OTR 2 1,945 0 700
CENTENE CORP DEL COM 15135B101 2,274 22,540 SH   DFND 3 22,540 0 0
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 24 2,642 SH   DFND 2 2,642 0 0
CENOVUS ENERGY INC COM 15135U109 25 2,700 SH   DFND 2 400 0 2,300
CENOVUS ENERGY INC COM 15135U109 25 2,700 SH   OTR 2 400 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 8 382 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 633 22,320 SH   DFND 2 22,312 0 8
CENTERPOINT ENERGY INC COM 15189T107 669 23,592 SH   DFND 2 21,492 0 2,100
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CENTERPOINT ENERGY INC COM 15189T107 183 6,442 SH   DFND 3 6,442 0 0
CENTERPOINT ENERGY INC COM 15189T107 4 134 SH   DFND 4 134 0 0
CENTERPOINT ENERGY INC COM 15189T107 48 1,702 SH   DFND 4 1,702 0 0
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CENTERSTATE BK CORP COM 15201P109 21 805 SH   DFND 2 805 0 0
CENTERSTATE BK CORP COM 15201P109 3,582 139,206 SH   DFND 3 139,206 0 0
CENTERSTATE BK CORP COM 15201P109 26 1,004 SH   DFND 3 1,004 0 0
CENTERSTATE BK CORP COM 15201P109 26 1,004 SH   OTR 3 1,004 0 0
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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 8 1,373 SH   DFND 2 1,373 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 196 SH   DFND 2 196 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 196 SH   OTR 2 196 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 45 1,854 SH   DFND 2 1,854 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 45 1,854 SH   OTR 2 1,854 0 0
CENTRAL FD CDA LTD CL A 153501101 126 9,400 SH   DFND 2 9,400 0 0
CENTRAL GARDEN & PET CO COM 153527106 100 2,569 SH   DFND 2 2,569 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 33 882 SH   DFND 2 882 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,032 80,395 SH   DFND 3 80,395 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 22 580 SH   DFND 3 580 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 22 580 SH   OTR 3 580 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 30 1,007 SH   DFND 2 1,007 0 0
CENTURY ALUM CO COM 156431108 22 1,127 SH   DFND 2 1,127 0 0
CENTURY CMNTYS INC COM 156504300 74 2,372 SH   DFND 3 2,372 0 0
CENTURYLINK INC COM 156700106 3,237 194,057 SH   DFND 2 192,657 0 1,400
CENTURYLINK INC COM 156700106 792 47,504 SH   DFND 2 45,229 0 2,275
CENTURYLINK INC COM 156700106 792 47,504 SH   OTR 2 45,229 0 2,275
CENTURYLINK INC COM 156700106 211 12,658 SH   DFND 3 12,658 0 0
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CENTURYLINK INC COM 156700106 13 757 SH   DFND 4 757 0 0
CENTURYLINK INC COM 156700106 13 757 SH   OTR 4 757 0 0
CERNER CORP COM 156782104 1,044 15,493 SH   DFND 2 11,813 0 3,680
CERNER CORP COM 156782104 1,601 23,751 SH   DFND 2 19,175 0 4,576
CERNER CORP COM 156782104 1,601 23,751 SH   OTR 2 19,175 0 4,576
CERNER CORP COM 156782104 285 4,224 SH   DFND 3 4,224 0 0
CERNER CORP COM 156782104 2 25 SH   DFND 4 25 0 0
CERNER CORP COM 156782104 2 36 SH   DFND 4 36 0 0
CERNER CORP COM 156782104 2 36 SH   OTR 4 36 0 0
CEVA INC COM 157210105 17 358 SH   DFND 2 358 0 0
CHARLES RIV LABS INTL INC COM 159864107 33 299 SH   DFND 2 299 0 0
CHARLES RIV LABS INTL INC COM 159864107 235 2,150 SH   DFND 2 370 0 1,780
CHARLES RIV LABS INTL INC COM 159864107 235 2,150 SH   OTR 2 370 0 1,780
CHARLES RIV LABS INTL INC COM 159864107 2,043 18,669 SH   DFND 3 18,669 0 0
CHARLES RIV LABS INTL INC COM 159864107 12 109 SH   DFND 3 109 0 0
CHARLES RIV LABS INTL INC COM 159864107 12 109 SH   OTR 3 109 0 0
CHART INDS INC COM PAR $0.01 16115Q308 29 622 SH   DFND 2 622 0 0
CHART INDS INC COM PAR $0.01 16115Q308 38 815 SH   DFND 2 815 0 0
CHART INDS INC COM PAR $0.01 16115Q308 38 815 SH   OTR 2 815 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,596 19,633 SH   DFND 2 19,624 0 9
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,296 6,833 SH   DFND 2 6,544 0 289
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,296 6,833 SH   OTR 2 6,544 0 289
CHARTER COMMUNICATIONS INC N CL A 16119P108 871 2,593 SH   DFND 3 2,593 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5 15 SH   DFND 4 15 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 5 SH   DFND 4 5 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 5 SH   OTR 4 5 0 0
CHASE CORP COM 16150R104 1 8 SH   DFND 2 8 0 0
CHASE CORP COM 16150R104 30 250 SH   DFND 2 0 0 250
CHASE CORP COM 16150R104 30 250 SH   OTR 2 0 0 250
CHASE CORP COM 16150R104 534 4,429 SH   DFND 3 4,429 0 0
CHASE CORP COM 16150R104 24 196 SH   DFND 3 196 0 0
CHASE CORP COM 16150R104 24 196 SH   OTR 3 196 0 0
CHATHAM LODGING TR COM 16208T102 29 1,289 SH   DFND 2 1,289 0 0
CHEESECAKE FACTORY INC COM 163072101 139 2,887 SH   DFND 2 2,887 0 0
CHEESECAKE FACTORY INC COM 163072101 90 1,873 SH   DFND 2 1,873 0 0
CHEESECAKE FACTORY INC COM 163072101 90 1,873 SH   OTR 2 1,873 0 0
CHEFS WHSE INC COM 163086101 0 23 SH   DFND 2 23 0 0
CHEFS WHSE INC COM 163086101 245 11,962 SH   DFND 3 11,962 0 0
CHEFS WHSE INC COM 163086101 11 516 SH   DFND 3 516 0 0
CHEFS WHSE INC COM 163086101 11 516 SH   OTR 3 516 0 0
CHEGG INC COM 163092109 23 1,396 SH   DFND 2 1,396 0 0
CHEGG INC COM 163092109 72 4,440 SH   DFND 2 0 0 4,440
CHEGG INC COM 163092109 72 4,440 SH   OTR 2 0 0 4,440
CHEMED CORP NEW COM 16359R103 550 2,263 SH   DFND 2 2,222 0 41
CHEMED CORP NEW COM 16359R103 91 373 SH   DFND 2 373 0 0
CHEMED CORP NEW COM 16359R103 91 373 SH   OTR 2 373 0 0
CHEMED CORP NEW COM 16359R103 2,420 9,957 SH   DFND 3 9,957 0 0
CHEMED CORP NEW COM 16359R103 16 66 SH   DFND 3 66 0 0
CHEMED CORP NEW COM 16359R103 16 66 SH   OTR 3 66 0 0
CHEMICAL FINL CORP COM 163731102 45 848 SH   DFND 2 848 0 0
CHEMICAL FINL CORP COM 163731102 68 1,278 SH   DFND 2 1,278 0 0
CHEMICAL FINL CORP COM 163731102 68 1,278 SH   OTR 2 1,278 0 0
CHEMICAL FINL CORP COM 163731102 1,365 25,526 SH   DFND 3 25,526 0 0
CHEMICAL FINL CORP COM 163731102 9 160 SH   DFND 3 160 0 0
CHEMICAL FINL CORP COM 163731102 9 160 SH   OTR 3 160 0 0
CHEMOURS CO COM 163851108 4,138 82,657 SH   DFND 2 82,623 0 34
CHEMOURS CO COM 163851108 3,474 69,404 SH   DFND 2 68,209 0 1,195
CHEMOURS CO COM 163851108 3,474 69,404 SH   OTR 2 68,209 0 1,195
CHEMOURS CO COM 163851108 541 10,804 SH   DFND 3 10,804 0 0
CHEMOURS CO COM 163851108 531 10,616 SH   DFND 4 10,616 0 0
CHEMOURS CO COM 163851108 516 10,298 SH   DFND 4 10,298 0 0
CHEMOURS CO COM 163851108 516 10,298 SH   OTR 4 10,298 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 59 2,000 SH   DFND 2 2,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 128 2,369 SH   DFND 2 2,369 0 0
CHENIERE ENERGY INC COM NEW 16411R208 110 2,045 SH   DFND 2 2,045 0 0
CHENIERE ENERGY INC COM NEW 16411R208 110 2,045 SH   OTR 2 2,045 0 0
CHESAPEAKE ENERGY CORP COM 165167107 39 9,951 SH   DFND 2 9,951 0 0
CHESAPEAKE ENERGY CORP COM 165167107 37 9,355 SH   DFND 2 9,355 0 0
CHESAPEAKE ENERGY CORP COM 165167107 37 9,355 SH   OTR 2 9,355 0 0
CHESAPEAKE ENERGY CORP COM 165167107 39 9,879 SH   DFND 3 9,879 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 1,324 SH   DFND 2 1,324 0 0
CHESAPEAKE UTILS CORP COM 165303108 77 975 SH   DFND 2 975 0 0
CHESAPEAKE UTILS CORP COM 165303108 816 10,394 SH   DFND 2 7,544 0 2,850
CHESAPEAKE UTILS CORP COM 165303108 816 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 224,621 1,794,241 SH   DFND 2 1,787,411 0 6,830
CHEVRON CORP NEW COM 166764100 157,563 1,258,591 SH   DFND 2 1,206,157 125 52,309
CHEVRON CORP NEW COM 166764100 157,563 1,258,591 SH   OTR 2 1,206,157 125 52,309
CHEVRON CORP NEW COM 166764100 3,105 24,803 SH   DFND 3 24,803 0 0
CHEVRON CORP NEW COM 166764100 3,528 28,185 SH   DFND 4 28,185 0 0
CHEVRON CORP NEW COM 166764100 2,688 21,469 SH   DFND 4 21,469 0 0
CHEVRON CORP NEW COM 166764100 2,688 21,469 SH   OTR 4 21,469 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 19 1,200 SH   DFND 2 1,200 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 51 3,167 SH   DFND 2 3,067 0 100
CHICAGO BRIDGE & IRON CO N V COM 167250109 51 3,167 SH   OTR 2 3,067 0 100
CHICOS FAS INC COM 168615102 8 948 SH   DFND 2 948 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 63 432 SH   DFND 2 432 0 0
CHILDRENS PL INC COM 168905107 51 353 SH   DFND 3 353 0 0
CHIMERA INVT CORP COM NEW 16934Q208 104 5,613 SH   DFND 2 5,613 0 0
CHIMERA INVT CORP COM NEW 16934Q208 22 1,200 SH   DFND 2 1,200 0 0
CHIMERA INVT CORP COM NEW 16934Q208 22 1,200 SH   OTR 2 1,200 0 0
CHIMERA INVT CORP COM NEW 16934Q208 212 11,451 SH   DFND 3 11,451 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 9 250 SH   DFND 2 250 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 9 250 SH   OTR 2 250 0 0
CHINA FD INC COM 169373107 9 397 SH   DFND 2 0 0 397
CHINA FD INC COM 169373107 36 1,681 SH   DFND 2 900 0 781
CHINA FD INC COM 169373107 36 1,681 SH   OTR 2 900 0 781
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 39 2,479 SH   DFND 2 2,479 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 16 1,041 SH   DFND 2 1,041 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 16 1,041 SH   OTR 2 1,041 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 13 244 SH   DFND 2 244 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1 14 SH   DFND 2 14 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1 14 SH   OTR 2 14 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,162 42,783 SH   DFND 2 42,783 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,524 30,155 SH   DFND 2 30,155 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,524 30,155 SH   OTR 2 30,155 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 546 10,811 SH   DFND 4 10,811 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15 299 SH   DFND 4 299 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15 299 SH   OTR 4 299 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 36 490 SH   DFND 2 490 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 101 1,370 SH   DFND 2 1,370 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 101 1,370 SH   OTR 2 1,370 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 5 99 SH   DFND 2 99 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 3 56 SH   DFND 2 56 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 3 56 SH   OTR 2 56 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 18 1,358 SH   DFND 2 1,358 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 105 7,757 SH   DFND 2 7,757 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 105 7,757 SH   OTR 2 7,757 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 120 829 SH   DFND 2 829 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 1 30 SH   DFND 2 30 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 754 42,732 SH   DFND 3 42,732 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 5 287 SH   DFND 3 287 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 5 287 SH   OTR 3 287 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 625 2,164 SH   DFND 2 2,164 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 464 1,605 SH   DFND 2 1,395 0 210
CHIPOTLE MEXICAN GRILL INC COM 169656105 464 1,605 SH   OTR 2 1,395 0 210
CHIPOTLE MEXICAN GRILL INC COM 169656105 78 269 SH   DFND 3 269 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12 40 SH   DFND 4 40 0 0
CHOICE HOTELS INTL INC COM 169905106 83 1,076 SH   DFND 2 1,076 0 0
CHOICE HOTELS INTL INC COM 169905106 8 100 SH   DFND 2 100 0 0
CHOICE HOTELS INTL INC COM 169905106 8 100 SH   OTR 2 100 0 0
CHOICE HOTELS INTL INC COM 169905106 215 2,772 SH   DFND 3 2,772 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 87 2,442 SH   DFND 2 2,442 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 16 455 SH   DFND 2 455 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 16 455 SH   OTR 2 455 0 0
CHURCH & DWIGHT INC COM 171340102 24,144 481,238 SH   DFND 2 481,238 0 0
CHURCH & DWIGHT INC COM 171340102 24,892 496,156 SH   DFND 2 485,286 0 10,870
CHURCH & DWIGHT INC COM 171340102 24,892 496,156 SH   OTR 2 485,286 0 10,870
CHURCH & DWIGHT INC COM 171340102 1,020 20,321 SH   DFND 3 20,321 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
CHURCH & DWIGHT INC COM 171340102 0 5 SH   DFND 4 5 0 0
CHURCH & DWIGHT INC COM 171340102 0 5 SH   OTR 4 5 0 0
CHURCHILL DOWNS INC COM 171484108 2,959 12,717 SH   DFND 2 12,717 0 0
CHURCHILL DOWNS INC COM 171484108 873 3,751 SH   DFND 2 3,201 0 550
CHURCHILL DOWNS INC COM 171484108 873 3,751 SH   OTR 2 3,201 0 550
CHURCHILL DOWNS INC COM 171484108 13,994 60,138 SH   DFND 3 60,138 0 0
CHURCHILL DOWNS INC COM 171484108 98 420 SH   DFND 3 420 0 0
CHURCHILL DOWNS INC COM 171484108 98 420 SH   OTR 3 420 0 0
CHUYS HLDGS INC COM 171604101 14 487 SH   DFND 2 487 0 0
CHUYS HLDGS INC COM 171604101 8 300 SH   DFND 4 300 0 0
CHUYS HLDGS INC COM 171604101 8 300 SH   OTR 4 300 0 0
CIENA CORP COM NEW 171779309 17 828 SH   DFND 2 828 0 0
CIENA CORP COM NEW 171779309 409 19,554 SH   DFND 2 434 0 19,120
CIENA CORP COM NEW 171779309 409 19,554 SH   OTR 2 434 0 19,120
CIENA CORP COM NEW 171779309 31 1,497 SH   DFND 3 1,497 0 0
CIMAREX ENERGY CO COM 171798101 625 5,124 SH   DFND 2 5,124 0 0
CIMAREX ENERGY CO COM 171798101 315 2,580 SH   DFND 2 1,680 0 900
CIMAREX ENERGY CO COM 171798101 315 2,580 SH   OTR 2 1,680 0 900
CIMAREX ENERGY CO COM 171798101 157 1,287 SH   DFND 3 1,287 0 0
CIMAREX ENERGY CO COM 171798101 1 6 SH   DFND 4 6 0 0
CIMAREX ENERGY CO COM 171798101 14 111 SH   DFND 4 111 0 0
CIMAREX ENERGY CO COM 171798101 14 111 SH   OTR 4 111 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 51 1,000 SH   DFND 2 1,000 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 185 3,620 SH   DFND 2 3,620 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 185 3,620 SH   OTR 2 3,620 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 29 1,386 SH   DFND 2 1,386 0 0
CINCINNATI FINL CORP COM 172062101 16,393 218,657 SH   DFND 2 218,657 0 0
CINCINNATI FINL CORP COM 172062101 2,294 30,597 SH   DFND 2 30,594 0 3
CINCINNATI FINL CORP COM 172062101 2,294 30,597 SH   OTR 2 30,594 0 3
CINCINNATI FINL CORP COM 172062101 120 1,594 SH   DFND 3 1,594 0 0
CINCINNATI FINL CORP COM 172062101 179 2,381 SH   DFND 4 2,381 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 240 6,881 SH   DFND 2 6,881 0 0
CINEMARK HOLDINGS INC COM 17243V102 106 3,036 SH   DFND 2 3,036 0 0
CINEMARK HOLDINGS INC COM 17243V102 106 3,036 SH   OTR 2 3,036 0 0
CINEMARK HOLDINGS INC COM 17243V102 263 7,550 SH   DFND 3 7,550 0 0
CIRCOR INTL INC COM 17273K109 16 321 SH   DFND 2 321 0 0
CISCO SYS INC COM 17275R102 226,078 5,902,828 SH   DFND 2 5,875,747 0 27,081
CISCO SYS INC COM 17275R102 77,759 2,030,273 SH   DFND 2 1,926,745 0 103,528
CISCO SYS INC COM 17275R102 77,759 2,030,273 SH   OTR 2 1,926,745 0 103,528
CISCO SYS INC COM 17275R102 99,543 2,599,045 SH   DFND 3 2,586,679 0 12,366
CISCO SYS INC COM 17275R102 10,886 284,229 SH   DFND 3 283,001 0 1,228
CISCO SYS INC COM 17275R102 10,886 284,229 SH   OTR 3 283,001 0 1,228
CISCO SYS INC COM 17275R102 3,735 97,510 SH   DFND 4 97,510 0 0
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DCP MIDSTREAM LP COM UT LTD PTN 23311P100 401 11,035 SH   DFND 2 11,035 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 401 11,035 SH   OTR 2 11,035 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 66 1,126 SH   DFND 2 1,126 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 37 636 SH   DFND 2 636 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 37 636 SH   OTR 2 636 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 57 963 SH   DFND 3 963 0 0
DDR CORP COM 23317H102 56 6,267 SH   DFND 2 6,267 0 0
DDR CORP COM 23317H102 0 46 SH   DFND 2 46 0 0
DDR CORP COM 23317H102 0 46 SH   OTR 2 46 0 0
DNB FINL CORP COM 233237106 80 2,368 SH   DFND 2 2,368 0 0
DNB FINL CORP COM 233237106 9 279 SH   DFND 2 0 0 279
DNB FINL CORP COM 233237106 9 279 SH   OTR 2 0 0 279
DNP SELECT INCOME FD COM 23325P104 92 8,500 SH   DFND 2 8,500 0 0
DNP SELECT INCOME FD COM 23325P104 565 52,352 SH   DFND 2 52,352 0 0
DNP SELECT INCOME FD COM 23325P104 565 52,352 SH   OTR 2 52,352 0 0
D R HORTON INC COM 23331A109 6,058 118,615 SH   DFND 2 117,879 0 736
D R HORTON INC COM 23331A109 3,042 59,568 SH   DFND 2 58,568 0 1,000
D R HORTON INC COM 23331A109 3,042 59,568 SH   OTR 2 58,568 0 1,000
D R HORTON INC COM 23331A109 965 18,896 SH   DFND 3 18,896 0 0
D R HORTON INC COM 23331A109 81 1,582 SH   DFND 4 1,582 0 0
D R HORTON INC COM 23331A109 7 138 SH   DFND 4 138 0 0
D R HORTON INC COM 23331A109 7 138 SH   OTR 4 138 0 0
DHI GROUP INC COM 23331S100 1 529 SH   DFND 2 529 0 0
DSP GROUP INC COM 23332B106 3 249 SH   DFND 2 249 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 134 2,155 SH   DFND 2 2,155 0 0
DST SYS INC DEL COM 233326107 62 996 SH   DFND 2 996 0 0
DST SYS INC DEL COM 233326107 62 996 SH   OTR 2 996 0 0
DST SYS INC DEL COM 233326107 38 611 SH   DFND 3 611 0 0
DTE ENERGY CO COM 233331107 5,375 49,102 SH   DFND 2 49,099 0 3
DTE ENERGY CO COM 233331107 917 8,376 SH   DFND 2 8,104 0 272
DTE ENERGY CO COM 233331107 917 8,376 SH   OTR 2 8,104 0 272
DTE ENERGY CO COM 233331107 19,437 177,571 SH   DFND 3 176,141 0 1,430
DTE ENERGY CO COM 233331107 2,684 24,520 SH   DFND 3 24,491 0 29
DTE ENERGY CO COM 233331107 2,684 24,520 SH   OTR 3 24,491 0 29
DTE ENERGY CO COM 233331107 18 160 SH   DFND 4 160 0 0
DTE ENERGY CO COM 233331107 89 811 SH   DFND 4 811 0 0
DTE ENERGY CO COM 233331107 89 811 SH   OTR 4 811 0 0
DSW INC CL A 23334L102 70 3,271 SH   DFND 2 3,271 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 9 311 SH   DFND 2 311 0 0
DXC TECHNOLOGY CO COM 23355L106 3,484 36,713 SH   DFND 2 36,685 0 28
DXC TECHNOLOGY CO COM 23355L106 1,891 19,923 SH   DFND 2 19,816 0 107
DXC TECHNOLOGY CO COM 23355L106 1,891 19,923 SH   OTR 2 19,816 0 107
DXC TECHNOLOGY CO COM 23355L106 1,775 18,709 SH   DFND 3 18,709 0 0
DXC TECHNOLOGY CO COM 23355L106 1 15 SH   DFND 4 15 0 0
DXC TECHNOLOGY CO COM 23355L106 1 9 SH   DFND 4 9 0 0
DXC TECHNOLOGY CO COM 23355L106 1 9 SH   OTR 4 9 0 0
DAKTRONICS INC COM 234264109 58 6,383 SH   DFND 2 6,383 0 0
DAKTRONICS INC COM 234264109 26 2,800 SH   DFND 2 0 0 2,800
DAKTRONICS INC COM 234264109 26 2,800 SH   OTR 2 0 0 2,800
DANA INCORPORATED COM 235825205 67 2,097 SH   DFND 2 2,097 0 0
DANA INCORPORATED COM 235825205 231 7,201 SH   DFND 2 7,201 0 0
DANA INCORPORATED COM 235825205 231 7,201 SH   OTR 2 7,201 0 0
DANA INCORPORATED COM 235825205 9,931 310,233 SH   DFND 3 310,233 0 0
DANA INCORPORATED COM 235825205 70 2,198 SH   DFND 3 2,198 0 0
DANA INCORPORATED COM 235825205 70 2,198 SH   OTR 3 2,198 0 0
DANAHER CORP DEL COM 235851102 8,160 87,912 SH   DFND 2 78,785 0 9,127
DANAHER CORP DEL COM 235851102 8,717 93,911 SH   DFND 2 88,325 0 5,586
DANAHER CORP DEL COM 235851102 8,717 93,911 SH   OTR 2 88,325 0 5,586
DANAHER CORP DEL COM 235851102 727 7,829 SH   DFND 3 7,829 0 0
DANAHER CORP DEL COM 235851102 97 1,042 SH   DFND 4 1,042 0 0
DANAHER CORP DEL COM 235851102 3 27 SH   DFND 4 27 0 0
DANAHER CORP DEL COM 235851102 3 27 SH   OTR 4 27 0 0
DARDEN RESTAURANTS INC COM 237194105 2,217 23,094 SH   DFND 2 23,091 0 3
DARDEN RESTAURANTS INC COM 237194105 635 6,610 SH   DFND 2 5,353 0 1,257
DARDEN RESTAURANTS INC COM 237194105 635 6,610 SH   OTR 2 5,353 0 1,257
DARDEN RESTAURANTS INC COM 237194105 834 8,683 SH   DFND 3 8,683 0 0
DARDEN RESTAURANTS INC COM 237194105 7 68 SH   DFND 4 68 0 0
DARDEN RESTAURANTS INC COM 237194105 32 331 SH   DFND 4 331 0 0
DARDEN RESTAURANTS INC COM 237194105 32 331 SH   OTR 4 331 0 0
DARLING INGREDIENTS INC COM 237266101 200 11,021 SH   DFND 2 11,021 0 0
DARLING INGREDIENTS INC COM 237266101 1 49 SH   DFND 2 49 0 0
DARLING INGREDIENTS INC COM 237266101 1 49 SH   OTR 2 49 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 235 4,264 SH   DFND 2 4,264 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 0 5 SH   DFND 2 5 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 0 5 SH   OTR 2 5 0 0
DAVITA INC COM 23918K108 444 6,139 SH   DFND 2 6,135 0 4
DAVITA INC COM 23918K108 510 7,057 SH   DFND 2 3,977 0 3,080
DAVITA INC COM 23918K108 510 7,057 SH   OTR 2 3,977 0 3,080
DAVITA INC COM 23918K108 149 2,068 SH   DFND 3 2,068 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 17 1,472 SH   DFND 2 1,472 0 0
DEAN FOODS CO NEW COM NEW 242370203 9 755 SH   DFND 2 747 0 8
DEAN FOODS CO NEW COM NEW 242370203 9 755 SH   OTR 2 747 0 8
DECKERS OUTDOOR CORP COM 243537107 45 562 SH   DFND 2 562 0 0
DECKERS OUTDOOR CORP COM 243537107 112 1,393 SH   DFND 2 193 0 1,200
DECKERS OUTDOOR CORP COM 243537107 112 1,393 SH   OTR 2 193 0 1,200
DECKERS OUTDOOR CORP COM 243537107 28 355 SH   DFND 3 355 0 0
DEERE & CO COM 244199105 22,619 144,518 SH   DFND 2 144,443 0 75
DEERE & CO COM 244199105 11,021 70,417 SH   DFND 2 64,510 0 5,907
DEERE & CO COM 244199105 11,021 70,417 SH   OTR 2 64,510 0 5,907
DEERE & CO COM 244199105 653 4,171 SH   DFND 3 4,171 0 0
DEERE & CO COM 244199105 256 1,634 SH   DFND 4 1,634 0 0
DEERE & CO COM 244199105 98 629 SH   DFND 4 629 0 0
DEERE & CO COM 244199105 98 629 SH   OTR 4 629 0 0
DEL TACO RESTAURANTS INC COM 245496104 30 2,500 SH   DFND 2 2,500 0 0
DEL TACO RESTAURANTS INC *W EXP 06/30/2 245496112 4 1,250 SH   DFND 2 1,250 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 0 7 SH   DFND 2 7 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 0 7 SH   OTR 2 7 0 0
DELEK US HLDGS INC NEW COM 24665A103 36 1,028 SH   DFND 2 16 0 1,012
DELEK US HLDGS INC NEW COM 24665A103 36 1,028 SH   OTR 2 16 0 1,012
DELL TECHNOLOGIES INC COM CL V 24703L103 3,539 43,545 SH   DFND 2 43,145 0 400
DELL TECHNOLOGIES INC COM CL V 24703L103 1,265 15,561 SH   DFND 2 13,243 0 2,318
DELL TECHNOLOGIES INC COM CL V 24703L103 1,265 15,561 SH   OTR 2 13,243 0 2,318
DELL TECHNOLOGIES INC COM CL V 24703L103 11 136 SH   DFND 4 136 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2 25 SH   DFND 4 25 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2 25 SH   OTR 4 25 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,042 197,170 SH   DFND 2 197,026 0 144
DELTA AIR LINES INC DEL COM NEW 247361702 3,598 64,255 SH   DFND 2 48,069 0 16,186
DELTA AIR LINES INC DEL COM NEW 247361702 3,598 64,255 SH   OTR 2 48,069 0 16,186
DELTA AIR LINES INC DEL COM NEW 247361702 2,265 40,444 SH   DFND 3 40,444 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 105 1,872 SH   DFND 4 1,872 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 22 400 SH   DFND 4 400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 22 400 SH   OTR 4 400 0 0
DELTIC TIMBER CORP COM 247850100 10 110 SH   DFND 2 110 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 30 13,528 SH   DFND 2 13,528 0 0
DENBURY RES INC COM NEW 247916208 3 1,515 SH   DFND 2 1,515 0 0
DENBURY RES INC COM NEW 247916208 3 1,515 SH   OTR 2 1,515 0 0
DELUXE CORP COM 248019101 80 1,045 SH   DFND 2 1,045 0 0
DELUXE CORP COM 248019101 22 290 SH   DFND 2 290 0 0
DELUXE CORP COM 248019101 22 290 SH   OTR 2 290 0 0
DELUXE CORP COM 248019101 1,522 19,810 SH   DFND 3 19,810 0 0
DELUXE CORP COM 248019101 10 129 SH   DFND 3 129 0 0
DELUXE CORP COM 248019101 10 129 SH   OTR 3 129 0 0
DENNYS CORP COM 24869P104 0 17 SH   DFND 2 17 0 0
DENNYS CORP COM 24869P104 66 4,970 SH   DFND 2 4,970 0 0
DENNYS CORP COM 24869P104 66 4,970 SH   OTR 2 4,970 0 0
DENTSPLY SIRONA INC COM 24906P109 1,094 16,626 SH   DFND 2 16,623 0 3
DENTSPLY SIRONA INC COM 24906P109 243 3,698 SH   DFND 2 3,448 0 250
DENTSPLY SIRONA INC COM 24906P109 243 3,698 SH   OTR 2 3,448 0 250
DENTSPLY SIRONA INC COM 24906P109 217 3,299 SH   DFND 3 3,299 0 0
DENTSPLY SIRONA INC COM 24906P109 1 11 SH   DFND 4 11 0 0
DENTSPLY SIRONA INC COM 24906P109 1 11 SH   OTR 4 11 0 0
DERMIRA INC COM 24983L104 0 11 SH   DFND 2 11 0 0
DERMIRA INC COM 24983L104 1 37 SH   DFND 2 37 0 0
DERMIRA INC COM 24983L104 1 37 SH   OTR 2 37 0 0
DESCARTES SYS GROUP INC COM 249906108 142 5,000 SH   DFND 2 5,000 0 0
DEPOMED INC COM 249908104 20 2,463 SH   DFND 2 2,463 0 0
DEPOMED INC COM 249908104 1 73 SH   DFND 2 73 0 0
DEPOMED INC COM 249908104 1 73 SH   OTR 2 73 0 0
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 13 500 SH   DFND 2 500 0 0
DEUTSCHE MUN INCOME COM 25160C106 57 4,800 SH   DFND 2 4,800 0 0
DEUTSCHE MUN INCOME COM 25160C106 57 4,800 SH   OTR 2 4,800 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 11 1,200 SH   DFND 2 1,200 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 11 1,200 SH   OTR 2 1,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,667 40,255 SH   DFND 2 40,255 0 0
DEVON ENERGY CORP NEW COM 25179M103 869 20,992 SH   DFND 2 18,701 0 2,291
DEVON ENERGY CORP NEW COM 25179M103 869 20,992 SH   OTR 2 18,701 0 2,291
DEVON ENERGY CORP NEW COM 25179M103 299 7,226 SH   DFND 3 7,226 0 0
DEVON ENERGY CORP NEW COM 25179M103 1 29 SH   DFND 4 29 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 69 1,195 SH   DFND 2 1,195 0 0
DEXCOM INC COM 252131107 117 2,043 SH   DFND 2 2,043 0 0
DEXCOM INC COM 252131107 117 2,043 SH   OTR 2 2,043 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5,320 36,430 SH   DFND 2 36,430 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,601 24,657 SH   DFND 2 21,405 0 3,252
DIAGEO P L C SPON ADR NEW 25243Q205 3,601 24,657 SH   OTR 2 21,405 0 3,252
DIAGEO P L C SPON ADR NEW 25243Q205 2 13 SH   DFND 4 13 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 784 5,370 SH   DFND 4 5,370 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 784 5,370 SH   OTR 4 5,370 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 99 480 SH   DFND 2 480 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 22,814 110,396 SH   DFND 3 110,375 0 21
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 204 986 SH   DFND 3 986 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 204 986 SH   OTR 3 986 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 14 775 SH   DFND 2 775 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 9 506 SH   DFND 2 506 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 9 506 SH   OTR 2 506 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,076 32,286 SH   DFND 2 31,086 0 1,200
DIAMONDBACK ENERGY INC COM 25278X109 168 1,332 SH   DFND 2 732 0 600
DIAMONDBACK ENERGY INC COM 25278X109 168 1,332 SH   OTR 2 732 0 600
DIAMONDBACK ENERGY INC COM 25278X109 14,492 114,786 SH   DFND 3 114,736 0 50
DIAMONDBACK ENERGY INC COM 25278X109 836 6,619 SH   DFND 3 6,619 0 0
DIAMONDBACK ENERGY INC COM 25278X109 836 6,619 SH   OTR 3 6,619 0 0
DIAMONDBACK ENERGY INC COM 25278X109 88 700 SH   DFND 4 700 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 487 43,178 SH   DFND 2 43,178 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 125 11,106 SH   DFND 2 0 0 11,106
DIAMONDROCK HOSPITALITY CO COM 252784301 125 11,106 SH   OTR 2 0 0 11,106
DIAMONDROCK HOSPITALITY CO COM 252784301 769 68,110 SH   DFND 3 68,110 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 34 2,973 SH   DFND 3 2,973 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 34 2,973 SH   OTR 3 2,973 0 0
DICKS SPORTING GOODS INC COM 253393102 390 13,559 SH   DFND 2 13,559 0 0
DICKS SPORTING GOODS INC COM 253393102 172 5,999 SH   DFND 2 4,490 0 1,509
DICKS SPORTING GOODS INC COM 253393102 172 5,999 SH   OTR 2 4,490 0 1,509
DICKS SPORTING GOODS INC COM 253393102 29 1,004 SH   DFND 3 1,004 0 0
DIEBOLD NXDF INC COM 253651103 145 8,854 SH   DFND 2 8,854 0 0
DIEBOLD NXDF INC COM 253651103 28 1,741 SH   DFND 2 1,692 0 49
DIEBOLD NXDF INC COM 253651103 28 1,741 SH   OTR 2 1,692 0 49
DIGI INTL INC COM 253798102 76 7,932 SH   DFND 2 7,932 0 0
DIGI INTL INC COM 253798102 8 830 SH   DFND 2 830 0 0
DIGI INTL INC COM 253798102 8 830 SH   OTR 2 830 0 0
DIGITAL RLTY TR INC COM 253868103 896 7,865 SH   DFND 2 7,862 0 3
DIGITAL RLTY TR INC COM 253868103 991 8,700 SH   DFND 2 8,700 0 0
DIGITAL RLTY TR INC COM 253868103 991 8,700 SH   OTR 2 8,700 0 0
DIGITAL RLTY TR INC COM 253868103 307 2,696 SH   DFND 3 2,696 0 0
DIGITAL RLTY TR INC COM 253868103 1 13 SH   DFND 4 13 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
DIME CMNTY BANCSHARES COM 253922108 23 1,074 SH   DFND 2 1,074 0 0
DIME CMNTY BANCSHARES COM 253922108 88 4,200 SH   DFND 2 0 0 4,200
DIME CMNTY BANCSHARES COM 253922108 88 4,200 SH   OTR 2 0 0 4,200
DILLARDS INC CL A 254067101 5 86 SH   DFND 2 86 0 0
DILLARDS INC CL A 254067101 20 331 SH   DFND 2 331 0 0
DILLARDS INC CL A 254067101 20 331 SH   OTR 2 331 0 0
DILLARDS INC CL A 254067101 222 3,704 SH   DFND 3 3,704 0 0
DILLARDS INC CL A 254067101 10 163 SH   DFND 3 163 0 0
DILLARDS INC CL A 254067101 10 163 SH   OTR 3 163 0 0
DINEEQUITY INC COM 254423106 38 757 SH   DFND 2 757 0 0
DIODES INC COM 254543101 10 346 SH   DFND 2 346 0 0
DIPLOMAT PHARMACY INC COM 25456K101 159 7,907 SH   DFND 2 7,907 0 0
DIPLOMAT PHARMACY INC COM 25456K101 8 411 SH   DFND 2 411 0 0
DIPLOMAT PHARMACY INC COM 25456K101 8 411 SH   OTR 2 411 0 0
DIPLOMAT PHARMACY INC COM 25456K101 219 10,905 SH   DFND 3 10,905 0 0
DIPLOMAT PHARMACY INC COM 25456K101 10 488 SH   DFND 3 488 0 0
DIPLOMAT PHARMACY INC COM 25456K101 10 488 SH   OTR 3 488 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 482 4,300 SH   DFND 2 4,300 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 482 4,300 SH   OTR 2 4,300 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 2 50 SH   DFND 2 50 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 38 1,000 SH   DFND 2 1,000 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 38 1,000 SH   OTR 2 1,000 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 19 1,102 SH   DFND 2 1,102 0 0
DIREXION SHS ETF TR DAILY JR BULL 25460E851 11 632 SH   DFND 2 632 0 0
DIREXION SHS ETF TR DLY S&P500 BR 25460E885 60 2,000 SH   DFND 2 2,000 0 0
DISNEY WALT CO COM DISNEY 254687106 174,575 1,623,800 SH   DFND 2 1,616,607 0 7,193
DISNEY WALT CO COM DISNEY 254687106 86,961 808,866 SH   DFND 2 773,574 425 34,867
DISNEY WALT CO COM DISNEY 254687106 86,961 808,866 SH   OTR 2 773,574 425 34,867
DISNEY WALT CO COM DISNEY 254687106 2,045 19,024 SH   DFND 3 19,024 0 0
DISNEY WALT CO COM DISNEY 254687106 1,602 14,905 SH   DFND 4 14,905 0 0
DISNEY WALT CO COM DISNEY 254687106 1,205 11,207 SH   DFND 4 10,997 0 210
DISNEY WALT CO COM DISNEY 254687106 1,205 11,207 SH   OTR 4 10,997 0 210
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 406 18,158 SH   DFND 2 18,019 0 139
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 128 5,715 SH   DFND 2 5,715 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 128 5,715 SH   OTR 2 5,715 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 450 20,093 SH   DFND 3 20,093 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 20 SH   DFND 4 20 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 20 SH   OTR 4 20 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 201 9,498 SH   DFND 2 9,498 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 132 6,227 SH   DFND 2 5,527 0 700
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 132 6,227 SH   OTR 2 5,527 0 700
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 44 2,064 SH   DFND 3 2,064 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 14 SH   DFND 4 14 0 0
DISH NETWORK CORP CL A 25470M109 5,601 117,300 SH   DFND 2 117,300 0 0
DISH NETWORK CORP CL A 25470M109 2,812 58,887 SH   DFND 2 58,420 0 467
DISH NETWORK CORP CL A 25470M109 2,812 58,887 SH   OTR 2 58,420 0 467
DISH NETWORK CORP CL A 25470M109 143 2,993 SH   DFND 3 2,993 0 0
DISH NETWORK CORP CL A 25470M109 172 3,603 SH   DFND 4 3,603 0 0
DISH NETWORK CORP CL A 25470M109 0 8 SH   DFND 4 8 0 0
DISH NETWORK CORP CL A 25470M109 0 8 SH   OTR 4 8 0 0
DISCOVER FINL SVCS COM 254709108 21,154 275,015 SH   DFND 2 273,391 0 1,624
DISCOVER FINL SVCS COM 254709108 10,271 133,523 SH   DFND 2 127,092 0 6,431
DISCOVER FINL SVCS COM 254709108 10,271 133,523 SH   OTR 2 127,092 0 6,431
DISCOVER FINL SVCS COM 254709108 1,790 23,277 SH   DFND 3 23,277 0 0
DISCOVER FINL SVCS COM 254709108 316 4,105 SH   DFND 4 4,105 0 0
DISCOVER FINL SVCS COM 254709108 30 393 SH   DFND 4 393 0 0
DISCOVER FINL SVCS COM 254709108 30 393 SH   OTR 4 393 0 0
DIREXION SHS ETF TR DLY EMG MK BL 25490K281 388 3,083 SH   DFND 2 3,083 0 0
DIREXION SHS ETF TR DLY EMG MK BL 25490K281 388 3,083 SH   OTR 2 3,083 0 0
DIREXION SHS ETF TR LTN AM BL 3X N 25490K299 195 6,048 SH   DFND 2 6,048 0 0
DIREXION SHS ETF TR LTN AM BL 3X N 25490K299 195 6,048 SH   OTR 2 6,048 0 0
DIREXION SHS ETF TR DAILY SM CAP B 25490K521 61 5,000 SH   DFND 2 5,000 0 0
DR REDDYS LABS LTD ADR 256135203 92 2,452 SH   DFND 2 2,452 0 0
DR REDDYS LABS LTD ADR 256135203 7 184 SH   DFND 2 184 0 0
DR REDDYS LABS LTD ADR 256135203 7 184 SH   OTR 2 184 0 0
DOLBY LABORATORIES INC COM 25659T107 92 1,477 SH   DFND 2 1,477 0 0
DOLBY LABORATORIES INC COM 25659T107 146 2,358 SH   DFND 2 2,358 0 0
DOLBY LABORATORIES INC COM 25659T107 146 2,358 SH   OTR 2 2,358 0 0
DOLLAR GEN CORP NEW COM 256677105 1,949 20,955 SH   DFND 2 14,018 0 6,937
DOLLAR GEN CORP NEW COM 256677105 459 4,930 SH   DFND 2 2,921 0 2,009
DOLLAR GEN CORP NEW COM 256677105 459 4,930 SH   OTR 2 2,921 0 2,009
DOLLAR GEN CORP NEW COM 256677105 1,749 18,805 SH   DFND 3 18,805 0 0
DOLLAR GEN CORP NEW COM 256677105 4 48 SH   DFND 4 48 0 0
DOLLAR GEN CORP NEW COM 256677105 1 6 SH   DFND 4 6 0 0
DOLLAR GEN CORP NEW COM 256677105 1 6 SH   OTR 4 6 0 0
DOLLAR TREE INC COM 256746108 28,115 262,001 SH   DFND 2 258,668 0 3,333
DOLLAR TREE INC COM 256746108 8,521 79,406 SH   DFND 2 74,073 0 5,333
DOLLAR TREE INC COM 256746108 8,521 79,406 SH   OTR 2 74,073 0 5,333
DOLLAR TREE INC COM 256746108 23,965 223,326 SH   DFND 3 223,281 0 45
DOLLAR TREE INC COM 256746108 1,837 17,119 SH   DFND 3 17,119 0 0
DOLLAR TREE INC COM 256746108 1,837 17,119 SH   OTR 3 17,119 0 0
DOLLAR TREE INC COM 256746108 335 3,121 SH   DFND 4 3,121 0 0
DOLLAR TREE INC COM 256746108 56 519 SH   DFND 4 519 0 0
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FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2 40 SH   DFND 2 40 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 8 115 SH   DFND 2 115 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 8 115 SH   OTR 2 115 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 9 141 SH   DFND 2 141 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 7 553 SH   DFND 2 553 0 0
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FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 167 6,793 SH   DFND 2 6,793 0 0
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FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 E 33738R605 102 3,686 SH   DFND 2 3,686 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 2 500 0 7,280
FIRST TR EXCHANGE-TRADED FD PFD SECS INC E 33739E108 156 7,780 SH   OTR 2 500 0 7,280
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FLAGSTAR BANCORP INC COM PAR .001 337930705 29 764 SH   DFND 3 764 0 0
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FLAHERTY & CRUMRINE TOTAL RE COM 338479108 39 1,800 SH   OTR 2 1,800 0 0
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FLAHERTY & CRUMRINE PFD INC COM 338480106 13 900 SH   OTR 2 900 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 381 1,982 SH   DFND 2 1,982 0 0
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FLEXSHARES TR MSTAR EMKT FAC 33939L308 155 2,600 SH   DFND 2 2,600 0 0
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FLEXSHARES TR STOXX GLOBR IN 33939L795 158 3,247 SH   DFND 2 3,247 0 0
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FLEXSHARES TR QLT DIV DEF ID 33939L845 163 3,700 SH   DFND 2 3,700 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 162 3,600 SH   DFND 2 3,600 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2 39 SH   DFND 2 39 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 5 100 SH   DFND 2 100 0 0
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FLOTEK INDS INC DEL COM 343389102 13 2,712 SH   DFND 2 2,712 0 0
FLUOR CORP NEW COM 343412102 884 17,107 SH   DFND 2 17,102 0 5
FLUOR CORP NEW COM 343412102 483 9,359 SH   DFND 2 8,879 0 480
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FLUOR CORP NEW COM 343412102 74 1,439 SH   DFND 3 1,439 0 0
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FLUOR CORP NEW COM 343412102 0 6 SH   DFND 4 6 0 0
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FLOWERS FOODS INC COM 343498101 706 36,584 SH   DFND 2 36,584 0 0
FLOWERS FOODS INC COM 343498101 261 13,526 SH   DFND 2 13,526 0 0
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FLOWSERVE CORP COM 34354P105 233 5,539 SH   DFND 2 2,799 0 2,740
FLOWSERVE CORP COM 34354P105 233 5,539 SH   OTR 2 2,799 0 2,740
FLOWSERVE CORP COM 34354P105 60 1,414 SH   DFND 3 1,414 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 13 1,000 SH   DFND 2 1,000 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1 110 SH   DFND 2 110 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1 110 SH   OTR 2 110 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 66 707 SH   DFND 2 707 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 48 508 SH   DFND 2 508 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 48 508 SH   OTR 2 508 0 0
FOOT LOCKER INC COM 344849104 2,895 61,755 SH   DFND 2 61,742 0 13
FOOT LOCKER INC COM 344849104 1,706 36,389 SH   DFND 2 32,867 0 3,522
FOOT LOCKER INC COM 344849104 1,706 36,389 SH   OTR 2 32,867 0 3,522
FOOT LOCKER INC COM 344849104 551 11,752 SH   DFND 3 11,752 0 0
FOOT LOCKER INC COM 344849104 20 425 SH   DFND 4 425 0 0
FOOT LOCKER INC COM 344849104 1 17 SH   DFND 4 17 0 0
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FORD MTR CO DEL COM PAR $0.01 345370860 3,785 303,061 SH   OTR 2 299,134 1,000 2,927
FORD MTR CO DEL COM PAR $0.01 345370860 2,467 197,492 SH   DFND 3 197,492 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 23 1,864 SH   DFND 4 1,864 0 0
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FORD MTR CO DEL COM PAR $0.01 345370860 70 5,610 SH   OTR 4 5,610 0 0
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FORRESTER RESH INC COM 346563109 3 59 SH   DFND 2 59 0 0
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FORTIVE CORP COM 34959J108 2,428 33,560 SH   DFND 2 27,761 0 5,799
FORTIVE CORP COM 34959J108 3,472 47,993 SH   DFND 2 45,650 0 2,343
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FORTIVE CORP COM 34959J108 287 3,961 SH   DFND 3 3,961 0 0
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FORTIVE CORP COM 34959J108 1 10 SH   DFND 4 10 0 0
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FORTRESS TRANS INFRST INVS L COM REP LTD LI 34960P101 153 7,676 SH   OTR 2 7,676 0 0
FORTRESS BIOTECH INC COM 34960Q109 0 79 SH   DFND 2 79 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,031 44,283 SH   DFND 2 44,280 0 3
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,202 61,395 SH   DFND 2 59,695 0 1,700
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,335 19,508 SH   DFND 3 19,508 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 41 715 SH   DFND 2 715 0 0
FOSSIL GROUP INC COM 34988V106 3 344 SH   DFND 2 344 0 0
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FOSSIL GROUP INC COM 34988V106 1 83 SH   OTR 2 83 0 0
FOUNDATION MEDICINE INC COM 350465100 26 384 SH   DFND 2 384 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 226 8,807 SH   DFND 2 8,807 0 0
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FOUR CORNERS PPTY TR INC COM 35086T109 540 20,998 SH   DFND 3 20,998 0 0
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FOUR CORNERS PPTY TR INC COM 35086T109 24 924 SH   OTR 3 924 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 1 SH   DFND 4 1 0 0
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FOX FACTORY HLDG CORP COM 35138V102 25,143 647,187 SH   DFND 3 647,074 0 113
FOX FACTORY HLDG CORP COM 35138V102 221 5,680 SH   DFND 3 5,680 0 0
FOX FACTORY HLDG CORP COM 35138V102 221 5,680 SH   OTR 3 5,680 0 0
FRANCESCAS HLDGS CORP COM 351793104 2 288 SH   DFND 2 288 0 0
FRANCO NEVADA CORP COM 351858105 310 3,883 SH   DFND 2 3,883 0 0
FRANCO NEVADA CORP COM 351858105 100 1,247 SH   DFND 2 704 0 543
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FRANKLIN ELEC INC COM 353514102 278 6,051 SH   DFND 2 6,051 0 0
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FRANKLIN ELEC INC COM 353514102 21 464 SH   OTR 2 464 0 0
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FRANKLIN RES INC COM 354613101 65 1,500 SH   DFND 4 1,500 0 0
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FRANKLIN STREET PPTYS CORP COM 35471R106 258 24,000 SH   DFND 2 24,000 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 258 24,000 SH   OTR 2 24,000 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 79 11,075 SH   DFND 2 11,075 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 79 11,075 SH   OTR 2 11,075 0 0
FREDS INC CL A 356108100 8 1,892 SH   DFND 2 1,892 0 0
FREEPORT-MCMORAN INC CL B 35671D857 875 46,153 SH   DFND 2 46,153 0 0
FREEPORT-MCMORAN INC CL B 35671D857 840 44,309 SH   DFND 2 34,159 0 10,150
FREEPORT-MCMORAN INC CL B 35671D857 840 44,309 SH   OTR 2 34,159 0 10,150
FREEPORT-MCMORAN INC CL B 35671D857 1,674 88,278 SH   DFND 3 88,278 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5 260 SH   DFND 4 260 0 0
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FREEPORT-MCMORAN INC CL B 35671D857 0 16 SH   OTR 4 16 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 236 4,489 SH   DFND 2 4,489 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 99 1,888 SH   DFND 2 1,888 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 99 1,888 SH   OTR 2 1,888 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 14 SH   DFND 4 14 0 0
FRESHPET INC COM 358039105 194 10,233 SH   DFND 2 10,233 0 0
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FUEL TECH INC COM 359523107 56 50,000 SH   DFND 2 50,000 0 0
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FULLER H B CO COM 359694106 219 4,065 SH   DFND 2 1,105 0 2,960
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FULLER H B CO COM 359694106 43 798 SH   DFND 3 798 0 0
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FUTUREFUEL CORPORATION COM 36116M106 3 233 SH   DFND 2 233 0 0
GAMCO INVESTORS INC CL A COM 361438104 10 349 SH   DFND 2 349 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 205 3,297 SH   DFND 2 3,297 0 0
GATX CORP COM 361448103 79 1,267 SH   DFND 2 1,017 0 250
GATX CORP COM 361448103 79 1,267 SH   OTR 2 1,017 0 250
GATX CORP COM 361448103 26 418 SH   DFND 3 418 0 0
GEO GROUP INC NEW COM 36162J106 16 667 SH   DFND 2 667 0 0
GEO GROUP INC NEW COM 36162J106 543 22,991 SH   DFND 2 22,445 0 546
GEO GROUP INC NEW COM 36162J106 543 22,991 SH   OTR 2 22,445 0 546
GEO GROUP INC NEW COM 36162J106 33 1,382 SH   DFND 3 1,382 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 78 2,438 SH   DFND 2 1,780 0 658
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 78 2,438 SH   OTR 2 1,780 0 658
GGP INC COM 36174X101 249 10,627 SH   DFND 2 10,618 0 9
GGP INC COM 36174X101 208 8,906 SH   DFND 2 8,906 0 0
GGP INC COM 36174X101 208 8,906 SH   OTR 2 8,906 0 0
GGP INC COM 36174X101 198 8,451 SH   DFND 3 8,451 0 0
GGP INC COM 36174X101 0 5 SH   DFND 4 5 0 0
GGP INC COM 36174X101 1 36 SH   DFND 4 36 0 0
GGP INC COM 36174X101 1 36 SH   OTR 4 36 0 0
GNC HLDGS INC COM CL A 36191G107 0 79 SH   DFND 2 79 0 0
GNC HLDGS INC COM CL A 36191G107 0 27 SH   DFND 2 27 0 0
GNC HLDGS INC COM CL A 36191G107 0 27 SH   OTR 2 27 0 0
GNC HLDGS INC COM CL A 36191G107 148 40,134 SH   DFND 3 40,134 0 0
GNC HLDGS INC COM CL A 36191G107 7 1,792 SH   DFND 3 1,792 0 0
GNC HLDGS INC COM CL A 36191G107 7 1,792 SH   OTR 3 1,792 0 0
GNC HLDGS INC COM CL A 36191G107 92 25,000 SH   DFND 4 25,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 30 231 SH   DFND 2 231 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1 10 SH   DFND 2 10 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1 10 SH   OTR 2 10 0 0
GP STRATEGIES CORP COM 36225V104 0 19 SH   DFND 2 19 0 0
G-III APPAREL GROUP LTD COM 36237H101 40 1,090 SH   DFND 2 1,090 0 0
GTT COMMUNICATIONS INC COM 362393100 3 66 SH   DFND 2 66 0 0
GABELLI EQUITY TR INC COM 362397101 554 89,525 SH   DFND 2 18,125 0 71,400
GABELLI EQUITY TR INC COM 362397101 269 43,400 SH   DFND 2 0 0 43,400
GABELLI EQUITY TR INC COM 362397101 269 43,400 SH   OTR 2 0 0 43,400
GABELLI UTIL TR COM 36240A101 84 11,828 SH   DFND 2 11,828 0 0
GABELLI UTIL TR COM 36240A101 84 11,828 SH   OTR 2 11,828 0 0
GABELLI DIVD & INCOME TR COM 36242H104 126 5,398 SH   DFND 2 5,398 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 162 15,706 SH   DFND 2 0 0 15,706
GABELLI GLB SML & MD CP VAL COM 36249W104 2 118 SH   DFND 2 118 0 0
GALAPAGOS NV SPON ADR 36315X101 3 30 SH   DFND 2 30 0 0
GALAPAGOS NV SPON ADR 36315X101 3 30 SH   OTR 2 30 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 171 51,184 SH   DFND 2 51,184 0 0
GALLAGHER ARTHUR J & CO COM 363576109 946 14,953 SH   DFND 2 14,953 0 0
GALLAGHER ARTHUR J & CO COM 363576109 193 3,043 SH   DFND 2 2,693 0 350
GALLAGHER ARTHUR J & CO COM 363576109 193 3,043 SH   OTR 2 2,693 0 350
GALLAGHER ARTHUR J & CO COM 363576109 180 2,837 SH   DFND 3 2,837 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 9 1,700 SH   DFND 2 1,700 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 581 15,693 SH   DFND 2 15,693 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 59 1,605 SH   DFND 2 1,605 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 59 1,605 SH   OTR 2 1,605 0 0
GAMESTOP CORP NEW CL A 36467W109 17 932 SH   DFND 2 932 0 0
GAMESTOP CORP NEW CL A 36467W109 37 2,065 SH   DFND 2 865 0 1,200
GAMESTOP CORP NEW CL A 36467W109 37 2,065 SH   OTR 2 865 0 1,200
GAMESTOP CORP NEW CL A 36467W109 24 1,357 SH   DFND 3 1,357 0 0
GANNETT CO INC COM 36473H104 205 17,661 SH   DFND 2 17,661 0 0
GANNETT CO INC COM 36473H104 34 2,937 SH   DFND 2 2,372 0 565
GANNETT CO INC COM 36473H104 34 2,937 SH   OTR 2 2,372 0 565
GANNETT CO INC COM 36473H104 0 42 SH   DFND 4 42 0 0
GANNETT CO INC COM 36473H104 43 3,690 SH   DFND 4 3,690 0 0
GANNETT CO INC COM 36473H104 43 3,690 SH   OTR 4 3,690 0 0
GAP INC DEL COM 364760108 352 10,328 SH   DFND 2 10,320 0 8
GAP INC DEL COM 364760108 195 5,719 SH   DFND 2 3,469 0 2,250
GAP INC DEL COM 364760108 195 5,719 SH   OTR 2 3,469 0 2,250
GAP INC DEL COM 364760108 78 2,295 SH   DFND 3 2,295 0 0
GAP INC DEL COM 364760108 2 48 SH   DFND 4 48 0 0
GARDNER DENVER HLDGS INC COM 36555P107 0 10 SH   DFND 2 10 0 0
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GARTNER INC COM 366651107 856 6,953 SH   DFND 2 5,732 0 1,221
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GARTNER INC COM 366651107 0 3 SH   OTR 4 3 0 0
GENCOR INDS INC COM 368678108 66 4,000 SH   DFND 2 0 0 4,000
GENCOR INDS INC COM 368678108 66 4,000 SH   OTR 2 0 0 4,000
GENERAC HLDGS INC COM 368736104 53 1,074 SH   DFND 2 1,074 0 0
GENERAC HLDGS INC COM 368736104 15 300 SH   DFND 2 300 0 0
GENERAC HLDGS INC COM 368736104 15 300 SH   OTR 2 300 0 0
GENERAC HLDGS INC COM 368736104 2,076 41,929 SH   DFND 3 41,929 0 0
GENERAC HLDGS INC COM 368736104 14 282 SH   DFND 3 282 0 0
GENERAC HLDGS INC COM 368736104 14 282 SH   OTR 3 282 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 42 1,410 SH   DFND 2 1,410 0 0
GENERAL COMMUNICATION INC CL A 369385109 17 442 SH   DFND 2 442 0 0
GENERAL DYNAMICS CORP COM 369550108 75,025 368,764 SH   DFND 2 364,894 0 3,870
GENERAL DYNAMICS CORP COM 369550108 15,288 75,145 SH   DFND 2 68,010 0 7,135
GENERAL DYNAMICS CORP COM 369550108 15,288 75,145 SH   OTR 2 68,010 0 7,135
GENERAL DYNAMICS CORP COM 369550108 60,846 299,073 SH   DFND 3 298,032 0 1,041
GENERAL DYNAMICS CORP COM 369550108 8,951 43,995 SH   DFND 3 43,715 0 280
GENERAL DYNAMICS CORP COM 369550108 8,951 43,995 SH   OTR 3 43,715 0 280
GENERAL DYNAMICS CORP COM 369550108 1,649 8,106 SH   DFND 4 8,106 0 0
GENERAL DYNAMICS CORP COM 369550108 264 1,298 SH   DFND 4 1,298 0 0
GENERAL DYNAMICS CORP COM 369550108 264 1,298 SH   OTR 4 1,298 0 0
GENERAL ELECTRIC CO COM 369604103 159,858 9,160,945 SH   DFND 2 9,119,473 0 41,472
GENERAL ELECTRIC CO COM 369604103 127,644 7,314,839 SH   DFND 2 7,005,896 0 308,943
GENERAL ELECTRIC CO COM 369604103 127,644 7,314,839 SH   OTR 2 7,005,896 0 308,943
GENERAL ELECTRIC CO COM 369604103 1,955 112,032 SH   DFND 3 112,032 0 0
GENERAL ELECTRIC CO COM 369604103 1,788 102,439 SH   DFND 4 102,439 0 0
GENERAL ELECTRIC CO COM 369604103 2,049 117,444 SH   DFND 4 117,444 0 0
GENERAL ELECTRIC CO COM 369604103 2,049 117,444 SH   OTR 4 117,444 0 0
GENERAL MLS INC COM 370334104 51,692 871,849 SH   DFND 2 870,845 0 1,004
GENERAL MLS INC COM 370334104 33,251 560,817 SH   DFND 2 542,389 400 18,028
GENERAL MLS INC COM 370334104 33,251 560,817 SH   OTR 2 542,389 400 18,028
GENERAL MLS INC COM 370334104 19,891 335,481 SH   DFND 3 333,486 0 1,995
GENERAL MLS INC COM 370334104 1,760 29,683 SH   DFND 3 29,641 0 42
GENERAL MLS INC COM 370334104 1,760 29,683 SH   OTR 3 29,641 0 42
GENERAL MLS INC COM 370334104 557 9,387 SH   DFND 4 9,387 0 0
GENERAL MLS INC COM 370334104 675 11,381 SH   DFND 4 11,381 0 0
GENERAL MLS INC COM 370334104 675 11,381 SH   OTR 4 11,381 0 0
GENERAL MTRS CO COM 37045V100 15,376 375,126 SH   DFND 2 331,126 0 44,000
GENERAL MTRS CO COM 37045V100 5,079 123,897 SH   DFND 2 123,397 0 500
GENERAL MTRS CO COM 37045V100 5,079 123,897 SH   OTR 2 123,397 0 500
GENERAL MTRS CO COM 37045V100 2,570 62,706 SH   DFND 3 62,706 0 0
GENERAL MTRS CO COM 37045V100 221 5,381 SH   DFND 4 5,381 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 5 210 SH   DFND 2 210 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 32 974 SH   DFND 2 974 0 0
GENESCO INC COM 371532102 1 17 SH   DFND 2 17 0 0
GENESCO INC COM 371532102 1 17 SH   OTR 2 17 0 0
GENESEE & WYO INC CL A 371559105 83 1,052 SH   DFND 2 1,052 0 0
GENESEE & WYO INC CL A 371559105 801 10,173 SH   DFND 2 10,173 0 0
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GENESEE & WYO INC CL A 371559105 54 681 SH   DFND 3 681 0 0
GENTEX CORP COM 371901109 700 33,414 SH   DFND 2 33,414 0 0
GENTEX CORP COM 371901109 301 14,381 SH   DFND 2 1,581 0 12,800
GENTEX CORP COM 371901109 301 14,381 SH   OTR 2 1,581 0 12,800
GENTEX CORP COM 371901109 534 25,467 SH   DFND 3 25,467 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,683 75,303 SH   DFND 2 75,303 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 447 19,998 SH   DFND 2 17,998 0 2,000
GENESIS ENERGY L P UNIT LTD PARTN 371927104 447 19,998 SH   OTR 2 17,998 0 2,000
GENESIS ENERGY L P UNIT LTD PARTN 371927104 9 419 SH   DFND 4 419 0 0
GENIUS BRANDS INTL INC COM PAR 37229T301 0 67 SH   DFND 2 67 0 0
GENOMIC HEALTH INC COM 37244C101 12 347 SH   DFND 2 347 0 0
GENOMIC HEALTH INC COM 37244C101 1 39 SH   DFND 2 39 0 0
GENOMIC HEALTH INC COM 37244C101 1 39 SH   OTR 2 39 0 0
GENUINE PARTS CO COM 372460105 3,044 32,034 SH   DFND 2 32,031 0 3
GENUINE PARTS CO COM 372460105 3,209 33,776 SH   DFND 2 30,295 0 3,481
GENUINE PARTS CO COM 372460105 3,209 33,776 SH   OTR 2 30,295 0 3,481
GENUINE PARTS CO COM 372460105 209 2,202 SH   DFND 3 2,202 0 0
GENUINE PARTS CO COM 372460105 382 4,020 SH   DFND 4 4,020 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 9 2,933 SH   DFND 2 2,933 0 0
GENWORTH FINL INC COM CL A 37247D106 3 1,079 SH   DFND 2 1,079 0 0
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GENWORTH FINL INC COM CL A 37247D106 17 5,555 SH   DFND 3 5,555 0 0
GENTHERM INC COM 37253A103 34 1,071 SH   DFND 2 1,071 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
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 81 SH   DFND 2 81 0 0
GERDAU S A SPON ADR REP P 373737105 9 2,470 SH   DFND 2 2,470 0 0
GERMAN AMERN BANCORP INC COM 373865104 12 337 SH   DFND 2 337 0 0
GERMAN AMERN BANCORP INC COM 373865104 0 4 SH   DFND 2 4 0 0
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GETTY RLTY CORP NEW COM 374297109 47 1,716 SH   DFND 2 1,716 0 0
GETTY RLTY CORP NEW COM 374297109 19 715 SH   DFND 2 715 0 0
GETTY RLTY CORP NEW COM 374297109 19 715 SH   OTR 2 715 0 0
GEVO INC COM PAR 374396307 0 176 SH   DFND 2 176 0 0
GIBRALTAR INDS INC COM 374689107 22 652 SH   DFND 2 652 0 0
GIBRALTAR INDS INC COM 374689107 39 1,195 SH   DFND 2 0 0 1,195
GIBRALTAR INDS INC COM 374689107 39 1,195 SH   OTR 2 0 0 1,195
GILEAD SCIENCES INC COM 375558103 14,624 204,137 SH   DFND 2 201,944 0 2,193
GILEAD SCIENCES INC COM 375558103 10,652 148,690 SH   DFND 2 138,422 0 10,268
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GILEAD SCIENCES INC COM 375558103 1,240 17,305 SH   DFND 3 17,305 0 0
GILEAD SCIENCES INC COM 375558103 101 1,412 SH   DFND 4 1,412 0 0
GILEAD SCIENCES INC COM 375558103 379 5,287 SH   DFND 4 4,757 0 530
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GILDAN ACTIVEWEAR INC COM 375916103 53 1,654 SH   DFND 2 1,654 0 0
GILDAN ACTIVEWEAR INC COM 375916103 12 363 SH   DFND 2 363 0 0
GILDAN ACTIVEWEAR INC COM 375916103 12 363 SH   OTR 2 363 0 0
GLACIER BANCORP INC NEW COM 37637Q105 94 2,398 SH   DFND 2 2,398 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 COML CORP COM 376536108 71 3,394 SH   DFND 2 3,394 0 0
GLADSTONE COML CORP COM 376536108 968 45,957 SH   DFND 3 45,957 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 1,975 92,138 SH   DFND 2 92,138 0 0
GLATFELTER COM 377316104 3,609 168,324 SH   DFND 2 166,524 0 1,800
GLATFELTER COM 377316104 3,609 168,324 SH   OTR 2 166,524 0 1,800
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8,859 249,770 SH   DFND 2 249,500 0 270
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,840 305,605 SH   DFND 2 283,400 0 22,205
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,840 305,605 SH   OTR 2 283,400 0 22,205
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 471 13,276 SH   DFND 4 13,276 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 372 SH   DFND 4 372 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 372 SH   OTR 4 372 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 26 SH   DFND 2 26 0 0
GLOBALSTAR INC COM 378973408 52 40,000 SH   DFND 2 40,000 0 0
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GLOBAL PMTS INC COM 37940X102 485 4,837 SH   DFND 2 4,834 0 3
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GLOBAL WTR RES INC COM 379463102 1 100 SH   DFND 2 100 0 0
GLOBAL X FDS GLB X MLP ENRG 37950E226 16 1,175 SH   DFND 2 1,175 0 0
GLOBAL X FDS GLB X GURU IND 37950E341 52 1,766 SH   DFND 2 1,766 0 0
GLOBAL X FDS GLB X GURU IND 37950E341 52 1,766 SH   OTR 2 1,766 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2 48 SH   DFND 2 48 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,774 53,601 SH   DFND 3 53,601 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 28 850 SH   DFND 3 850 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 28 850 SH   OTR 3 850 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 21 872 SH   DFND 2 872 0 0
GLOBAL X FDS GLOBAL X SILVE 37954Y848 141 4,309 SH   DFND 2 4,309 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 108 2,781 SH   DFND 2 2,781 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 18 460 SH   DFND 2 460 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 18 460 SH   OTR 2 460 0 0
GLOBUS MED INC CL A 379577208 98 2,375 SH   DFND 2 2,375 0 0
GLOBUS MED INC CL A 379577208 2 47 SH   DFND 2 47 0 0
GLOBUS MED INC CL A 379577208 2 47 SH   OTR 2 47 0 0
GLOBUS MED INC CL A 379577208 27 650 SH   DFND 3 650 0 0
GLU MOBILE INC COM 379890106 2 500 SH   DFND 2 500 0 0
GODADDY INC CL A 380237107 1 27 SH   DFND 2 27 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 11 1,010 SH   DFND 2 1,010 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 17 3,839 SH   DFND 2 3,839 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5 1,156 SH   DFND 2 1,156 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5 1,156 SH   OTR 2 1,156 0 0
GOLD STD VENTURES CORP COM 380738104 5 3,000 SH   DFND 2 3,000 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 15,603 61,246 SH   DFND 2 60,149 0 1,097
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GOLDMAN SACHS GROUP INC COM 38141G104 1,174 4,610 SH   DFND 3 4,610 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 216 848 SH   DFND 4 848 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
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GOODRICH PETE CORP COM PAR 382410843 3 230 SH   DFND 2 230 0 0
GOODRICH PETE CORP COM PAR 382410843 3 230 SH   OTR 2 230 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,475 45,665 SH   DFND 2 45,647 0 18
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GOODYEAR TIRE & RUBR CO COM 382550101 85 2,644 SH   DFND 3 2,644 0 0
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GOPRO INC CL A 38268T103 7 900 SH   DFND 2 900 0 0
GOPRO INC CL A 38268T103 7 900 SH   OTR 2 900 0 0
GORMAN RUPP CO COM 383082104 153 4,889 SH   DFND 2 4,889 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 69 3,714 SH   DFND 2 3,714 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 522 28,143 SH   DFND 2 28,143 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 522 28,143 SH   OTR 2 28,143 0 0
GRACE W R & CO DEL NEW COM 38388F108 49 696 SH   DFND 2 696 0 0
GRACE W R & CO DEL NEW COM 38388F108 182 2,599 SH   DFND 2 1,941 0 658
GRACE W R & CO DEL NEW COM 38388F108 182 2,599 SH   OTR 2 1,941 0 658
GRACO INC COM 384109104 756 16,728 SH   DFND 2 16,728 0 0
GRACO INC COM 384109104 5,744 127,029 SH   DFND 2 127,029 0 0
GRACO INC COM 384109104 5,744 127,029 SH   OTR 2 127,029 0 0
GRACO INC COM 384109104 77 1,698 SH   DFND 3 1,698 0 0
GRAHAM HLDGS CO COM 384637104 325 582 SH   DFND 2 582 0 0
GRAHAM HLDGS CO COM 384637104 36 65 SH   DFND 2 65 0 0
GRAHAM HLDGS CO COM 384637104 36 65 SH   OTR 2 65 0 0
GRAHAM HLDGS CO COM 384637104 26 46 SH   DFND 3 46 0 0
GRAHAM HLDGS CO COM 384637104 1 2 SH   DFND 4 2 0 0
GRAINGER W W INC COM 384802104 6,085 25,757 SH   DFND 2 25,757 0 0
GRAINGER W W INC COM 384802104 3,919 16,590 SH   DFND 2 13,908 0 2,682
GRAINGER W W INC COM 384802104 3,919 16,590 SH   OTR 2 13,908 0 2,682
GRAINGER W W INC COM 384802104 171 725 SH   DFND 3 725 0 0
GRAINGER W W INC COM 384802104 137 578 SH   DFND 4 578 0 0
GRAINGER W W INC COM 384802104 21 90 SH   DFND 4 90 0 0
GRAINGER W W INC COM 384802104 21 90 SH   OTR 4 90 0 0
GRAMERCY PPTY TR COM NEW 385002308 452 16,942 SH   DFND 2 16,942 0 0
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GRAND CANYON ED INC COM 38526M106 15 169 SH   OTR 3 169 0 0
GRANITE CONSTR INC COM 387328107 34 537 SH   DFND 2 537 0 0
GRANITE CONSTR INC COM 387328107 106 1,670 SH   DFND 2 70 0 1,600
GRANITE CONSTR INC COM 387328107 106 1,670 SH   OTR 2 70 0 1,600
GRANITE CONSTR INC COM 387328107 22 345 SH   DFND 3 345 0 0
GRANITE PT MTG TR INC COM 38741L107 26 1,445 SH   DFND 2 1,445 0 0
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GRANITE PT MTG TR INC COM 38741L107 31 1,740 SH   OTR 2 793 0 947
GRAPHIC PACKAGING HLDG CO COM 388689101 12 785 SH   DFND 2 785 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 39 SH   DFND 2 39 0 0
GRAY TELEVISION INC COM 389375106 1,199 71,606 SH   DFND 3 71,606 0 0
GRAY TELEVISION INC COM 389375106 8 484 SH   DFND 3 484 0 0
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IMMUNE DESIGN CORP COM 45252L103 0 113 SH   DFND 2 113 0 0
IMMUNOGEN INC COM 45253H101 2 382 SH   DFND 2 382 0 0
IMPAX LABORATORIES INC COM 45256B101 12 710 SH   DFND 2 710 0 0
IMPAX LABORATORIES INC COM 45256B101 1 31 SH   DFND 2 31 0 0
IMPAX LABORATORIES INC COM 45256B101 1 31 SH   OTR 2 31 0 0
IMMUNOMEDICS INC COM 452907108 92 5,721 SH   DFND 2 5,721 0 0
IMPERIAL OIL LTD COM NEW 453038408 643 20,606 SH   DFND 2 20,606 0 0
IMPERIAL OIL LTD COM NEW 453038408 174 5,580 SH   DFND 2 680 0 4,900
IMPERIAL OIL LTD COM NEW 453038408 174 5,580 SH   OTR 2 680 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 7 300 SH   DFND 2 300 0 0
IMPERVA INC COM 45321L100 21 522 SH   DFND 2 522 0 0
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IMPERVA INC COM 45321L100 0 8 SH   OTR 2 8 0 0
INC RESH HLDGS INC CL A 45329R109 63 1,435 SH   DFND 2 1,435 0 0
INC RESH HLDGS INC CL A 45329R109 1 13 SH   DFND 2 13 0 0
INC RESH HLDGS INC CL A 45329R109 1 13 SH   OTR 2 13 0 0
INC RESH HLDGS INC CL A 45329R109 39 900 SH   DFND 3 900 0 0
INCYTE CORP COM 45337C102 1,020 10,771 SH   DFND 2 10,771 0 0
INCYTE CORP COM 45337C102 1,069 11,289 SH   DFND 2 11,289 0 0
INCYTE CORP COM 45337C102 1,069 11,289 SH   OTR 2 11,289 0 0
INCYTE CORP COM 45337C102 220 2,318 SH   DFND 3 2,318 0 0
INCYTE CORP COM 45337C102 71 752 SH   DFND 4 752 0 0
INCYTE CORP COM 45337C102 0 3 SH   DFND 4 3 0 0
INCYTE CORP COM 45337C102 0 3 SH   OTR 4 3 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 15 1,455 SH   DFND 2 1,455 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 24 2,376 SH   DFND 2 2,376 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 24 2,376 SH   OTR 2 2,376 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 55 5,478 SH   DFND 3 5,478 0 0
INDEPENDENT BANK CORP MASS COM 453836108 36 519 SH   DFND 2 519 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 2 89 SH   DFND 2 89 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 56 1,830 SH   DFND 2 0 0 1,830
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 56 1,830 SH   OTR 2 0 0 1,830
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 14 530 SH   DFND 2 530 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 14 530 SH   OTR 2 530 0 0
INDEXIQ ETF TR IQ MRGR ARB ET 45409B800 1 33 SH   DFND 2 33 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 594 10,365 SH   DFND 2 10,365 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 17 159 SH   DFND 2 159 0 0
INFINERA CORPORATION COM 45667G103 6 1,000 SH   DFND 2 1,000 0 0
INFINERA CORPORATION COM 45667G103 0 29 SH   DFND 2 29 0 0
INFINERA CORPORATION COM 45667G103 0 29 SH   OTR 2 29 0 0
INFOSYS LTD SPONSORED ADR 456788108 104 6,383 SH   DFND 2 6,383 0 0
INFOSYS LTD SPONSORED ADR 456788108 20 1,217 SH   DFND 2 1,217 0 0
INFOSYS LTD SPONSORED ADR 456788108 20 1,217 SH   OTR 2 1,217 0 0
ING GROEP N V SPONSORED ADR 456837103 182 9,848 SH   DFND 2 9,848 0 0
ING GROEP N V SPONSORED ADR 456837103 397 21,533 SH   DFND 2 4,380 0 17,153
ING GROEP N V SPONSORED ADR 456837103 397 21,533 SH   OTR 2 4,380 0 17,153
ING GROEP N V SPONSORED ADR 456837103 2 85 SH   DFND 4 85 0 0
INFRAREIT INC COM 45685L100 3,438 185,044 SH   DFND 3 185,044 0 0
INFRAREIT INC COM 45685L100 25 1,320 SH   DFND 3 1,320 0 0
INFRAREIT INC COM 45685L100 25 1,320 SH   OTR 3 1,320 0 0
INGEVITY CORP COM 45688C107 250 3,545 SH   DFND 2 3,545 0 0
INGEVITY CORP COM 45688C107 69 986 SH   DFND 2 986 0 0
INGEVITY CORP COM 45688C107 69 986 SH   OTR 2 986 0 0
INGEVITY CORP COM 45688C107 1,167 16,562 SH   DFND 3 16,562 0 0
INGEVITY CORP COM 45688C107 8 110 SH   DFND 3 110 0 0
INGEVITY CORP COM 45688C107 8 110 SH   OTR 3 110 0 0
INGEVITY CORP COM 45688C107 1 9 SH   DFND 4 9 0 0
INGEVITY CORP COM 45688C107 0 2 SH   DFND 4 2 0 0
INGEVITY CORP COM 45688C107 0 2 SH   OTR 4 2 0 0
INGLES MKTS INC CL A 457030104 46 1,328 SH   DFND 2 1,328 0 0
INGLES MKTS INC CL A 457030104 46 1,328 SH   OTR 2 1,328 0 0
INGREDION INC COM 457187102 3,676 26,292 SH   DFND 2 26,292 0 0
INGREDION INC COM 457187102 1,996 14,281 SH   DFND 2 11,506 0 2,775
INGREDION INC COM 457187102 1,996 14,281 SH   OTR 2 11,506 0 2,775
INGREDION INC COM 457187102 15,153 108,388 SH   DFND 3 108,356 0 32
INGREDION INC COM 457187102 844 6,039 SH   DFND 3 6,039 0 0
INGREDION INC COM 457187102 844 6,039 SH   OTR 3 6,039 0 0
INGREDION INC COM 457187102 42 300 SH   DFND 4 300 0 0
INGREDION INC COM 457187102 42 300 SH   OTR 4 300 0 0
INSIGHT ENTERPRISES INC COM 45765U103 8 221 SH   DFND 2 221 0 0
INSIGHT ENTERPRISES INC COM 45765U103 359 9,383 SH   DFND 3 9,383 0 0
INSIGHT ENTERPRISES INC COM 45765U103 16 413 SH   DFND 3 413 0 0
INSIGHT ENTERPRISES INC COM 45765U103 16 413 SH   OTR 3 413 0 0
INNOSPEC INC COM 45768S105 28 395 SH   DFND 2 395 0 0
INNOSPEC INC COM 45768S105 7 100 SH   DFND 2 0 0 100
INNOSPEC INC COM 45768S105 7 100 SH   OTR 2 0 0 100
INNOSPEC INC COM 45768S105 47 666 SH   DFND 3 666 0 0
INPHI CORP COM 45772F107 31 840 SH   DFND 2 840 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 11 2,600 SH   DFND 2 2,600 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 11 2,600 SH   OTR 2 2,600 0 0
INNERWORKINGS INC COM 45773Y105 70 6,945 SH   DFND 2 6,945 0 0
INNERWORKINGS INC COM 45773Y105 8 806 SH   DFND 2 806 0 0
INNERWORKINGS INC COM 45773Y105 8 806 SH   OTR 2 806 0 0
INNERWORKINGS INC COM 45773Y105 50 5,024 SH   DFND 3 5,024 0 0
INNOPHOS HOLDINGS INC COM 45774N108 44 946 SH   DFND 2 946 0 0
INNOPHOS HOLDINGS INC COM 45774N108 0 3 SH   DFND 2 0 0 3
INNOPHOS HOLDINGS INC COM 45774N108 0 3 SH   OTR 2 0 0 3
INNOPHOS HOLDINGS INC COM 45774N108 5,646 120,817 SH   DFND 3 120,817 0 0
INNOPHOS HOLDINGS INC COM 45774N108 41 880 SH   DFND 3 880 0 0
INNOPHOS HOLDINGS INC COM 45774N108 41 880 SH   OTR 3 880 0 0
INSTEEL INDUSTRIES INC COM 45774W108 11 375 SH   DFND 2 375 0 0
INSTEEL INDUSTRIES INC COM 45774W108 31 1,100 SH   DFND 2 0 0 1,100
INSTEEL INDUSTRIES INC COM 45774W108 31 1,100 SH   OTR 2 0 0 1,100
INSPERITY INC COM 45778Q107 161 2,806 SH   DFND 2 2,806 0 0
INSPERITY INC COM 45778Q107 49,790 868,176 SH   DFND 3 868,008 0 168
INSPERITY INC COM 45778Q107 445 7,768 SH   DFND 3 7,768 0 0
INSPERITY INC COM 45778Q107 445 7,768 SH   OTR 3 7,768 0 0
INOGEN INC COM 45780L104 43 364 SH   DFND 2 364 0 0
INOGEN INC COM 45780L104 51 430 SH   DFND 3 430 0 0
INSTALLED BLDG PRODS INC COM 45780R101 102 1,342 SH   DFND 2 1,342 0 0
INSTALLED BLDG PRODS INC COM 45780R101 302 3,980 SH   DFND 2 0 0 3,980
INSTALLED BLDG PRODS INC COM 45780R101 302 3,980 SH   OTR 2 0 0 3,980
INSTALLED BLDG PRODS INC COM 45780R101 46,118 607,210 SH   DFND 3 607,106 0 104
INSTALLED BLDG PRODS INC COM 45780R101 404 5,314 SH   DFND 3 5,314 0 0
INSTALLED BLDG PRODS INC COM 45780R101 404 5,314 SH   OTR 3 5,314 0 0
INOVALON HLDGS INC COM CL A 45781D101 107 7,135 SH   DFND 2 7,135 0 0
INOVALON HLDGS INC COM CL A 45781D101 12 778 SH   DFND 2 778 0 0
INOVALON HLDGS INC COM CL A 45781D101 12 778 SH   OTR 2 778 0 0
INOVALON HLDGS INC COM CL A 45781D101 3,948 263,217 SH   DFND 3 263,217 0 0
INOVALON HLDGS INC COM CL A 45781D101 44 2,920 SH   DFND 3 2,920 0 0
INOVALON HLDGS INC COM CL A 45781D101 44 2,920 SH   OTR 3 2,920 0 0
INNOVIVA INC COM 45781M101 29 2,015 SH   DFND 2 2,015 0 0
INNOVIVA INC COM 45781M101 1 101 SH   DFND 2 101 0 0
INNOVIVA INC COM 45781M101 1 101 SH   OTR 2 101 0 0
INSIGHT SELECT INCOME FD COM 45781W109 54 2,700 SH   DFND 2 2,700 0 0
INSIGHT SELECT INCOME FD COM 45781W109 54 2,700 SH   OTR 2 2,700 0 0
INSULET CORP COM 45784P101 56 807 SH   DFND 2 807 0 0
INSULET CORP COM 45784P101 6 90 SH   DFND 2 90 0 0
INSULET CORP COM 45784P101 6 90 SH   OTR 2 90 0 0
INSULET CORP COM 45784P101 1,020 14,779 SH   DFND 3 14,779 0 0
INSULET CORP COM 45784P101 7 99 SH   DFND 3 99 0 0
INSULET CORP COM 45784P101 7 99 SH   OTR 3 99 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 638 13,322 SH   DFND 2 13,322 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 223 4,660 SH   DFND 2 0 0 4,660
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 223 4,660 SH   OTR 2 0 0 4,660
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,800 37,603 SH   DFND 3 37,603 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12 253 SH   DFND 3 253 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12 253 SH   OTR 3 253 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 65 2,170 SH   DFND 2 2,170 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 123 4,123 SH   DFND 2 83 0 4,040
INTEGRATED DEVICE TECHNOLOGY COM 458118106 123 4,123 SH   OTR 2 83 0 4,040
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,480 49,788 SH   DFND 3 49,788 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 10 330 SH   DFND 3 330 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 10 330 SH   OTR 3 330 0 0
INTEL CORP SDCV 3.250% 8 458140AF7 1,777 8,000 PRN   DFND 2 8,000 0 0
INTEL CORP COM 458140100 300,219 6,503,869 SH   DFND 2 6,473,038 0 30,831
INTEL CORP COM 458140100 139,429 3,020,556 SH   DFND 2 2,894,217 200 126,139
INTEL CORP COM 458140100 139,429 3,020,556 SH   OTR 2 2,894,217 200 126,139
INTEL CORP COM 458140100 81,994 1,776,301 SH   DFND 3 1,771,621 0 4,680
INTEL CORP COM 458140100 9,415 203,969 SH   DFND 3 202,886 0 1,083
INTEL CORP COM 458140100 9,415 203,969 SH   OTR 3 202,886 0 1,083
INTEL CORP COM 458140100 2,906 62,964 SH   DFND 4 62,964 0 0
INTEL CORP COM 458140100 3,446 74,655 SH   DFND 4 73,845 0 810
INTEL CORP COM 458140100 3,446 74,655 SH   OTR 4 73,845 0 810
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1 100 SH   DFND 2 100 0 0
INTEGER HLDGS CORP COM 45826H109 30 672 SH   DFND 2 672 0 0
INTER PARFUMS INC COM 458334109 141 3,254 SH   DFND 2 3,254 0 0
INTER PARFUMS INC COM 458334109 31 719 SH   DFND 2 719 0 0
INTER PARFUMS INC COM 458334109 31 719 SH   OTR 2 719 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 97 1,640 SH   DFND 2 1,640 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 38 634 SH   DFND 2 634 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 38 634 SH   OTR 2 634 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 3 SH   DFND 2 3 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 18 284 SH   DFND 2 284 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 29 452 SH   DFND 2 452 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 29 452 SH   OTR 2 452 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 1 14 SH   DFND 4 14 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,250 74,398 SH   DFND 2 67,793 0 6,605
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,079 43,634 SH   DFND 2 32,507 0 11,127
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,079 43,634 SH   OTR 2 32,507 0 11,127
INTERCONTINENTAL EXCHANGE IN COM 45866F104 551 7,812 SH   DFND 3 7,812 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17 234 SH   DFND 4 234 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25 348 SH   DFND 4 348 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25 348 SH   OTR 4 348 0 0
INTERFACE INC COM 458665304 29 1,145 SH   DFND 2 1,145 0 0
INTERFACE INC COM 458665304 0 6 SH   DFND 2 6 0 0
INTERFACE INC COM 458665304 0 6 SH   OTR 2 6 0 0
INTERDIGITAL INC COM 45867G101 35 457 SH   DFND 2 457 0 0
INTERDIGITAL INC COM 45867G101 5 63 SH   DFND 2 63 0 0
INTERDIGITAL INC COM 45867G101 5 63 SH   OTR 2 63 0 0
INTERDIGITAL INC COM 45867G101 29 382 SH   DFND 3 382 0 0
INTERNAP CORP COM PAR 45885A409 39 2,500 SH   DFND 2 2,500 0 0
INTERNAP CORP COM PAR 45885A409 39 2,500 SH   OTR 2 2,500 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 29 725 SH   DFND 2 725 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 96 2,423 SH   DFND 2 123 0 2,300
INTERNATIONAL BANCSHARES COR COM 459044103 96 2,423 SH   OTR 2 123 0 2,300
INTERNATIONAL BANCSHARES COR COM 459044103 848 21,360 SH   DFND 3 21,360 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 36 916 SH   DFND 3 916 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 36 916 SH   OTR 3 916 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 108,374 706,388 SH   DFND 2 703,758 0 2,630
INTERNATIONAL BUSINESS MACHS COM 459200101 103,734 676,146 SH   DFND 2 651,568 14,524 10,054
INTERNATIONAL BUSINESS MACHS COM 459200101 103,734 676,146 SH   OTR 2 651,568 14,524 10,054
INTERNATIONAL BUSINESS MACHS COM 459200101 1,766 11,512 SH   DFND 3 11,512 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 844 5,504 SH   DFND 4 5,504 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,016 58,764 SH   DFND 4 58,764 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,016 58,764 SH   OTR 4 58,764 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 529 3,465 SH   DFND 2 3,465 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,468 9,622 SH   DFND 2 7,022 0 2,600
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 120 787 SH   DFND 3 787 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 58 377 SH   DFND 4 377 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 58 377 SH   OTR 4 377 0 0
INTL PAPER CO COM 460146103 32,024 552,704 SH   DFND 2 550,300 0 2,404
INTL PAPER CO COM 460146103 8,092 139,661 SH   DFND 2 131,506 0 8,155
INTL PAPER CO COM 460146103 8,092 139,661 SH   OTR 2 131,506 0 8,155
INTL PAPER CO COM 460146103 334 5,762 SH   DFND 3 5,762 0 0
INTL PAPER CO COM 460146103 202 3,486 SH   DFND 4 3,486 0 0
INTL PAPER CO COM 460146103 56 969 SH   DFND 4 969 0 0
INTL PAPER CO COM 460146103 56 969 SH   OTR 4 969 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 4 99 SH   DFND 2 99 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 28 715 SH   DFND 2 715 0 0
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INTERPUBLIC GROUP COS INC COM 460690100 1,834 90,979 SH   DFND 2 9,167 0 81,812
INTERPUBLIC GROUP COS INC COM 460690100 92 4,555 SH   DFND 2 4,555 0 0
INTERPUBLIC GROUP COS INC COM 460690100 92 4,555 SH   OTR 2 4,555 0 0
INTERPUBLIC GROUP COS INC COM 460690100 83 4,105 SH   DFND 3 4,105 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1 54 SH   DFND 4 54 0 0
INTERSECT ENT INC COM 46071F103 1 22 SH   DFND 2 22 0 0
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INTL FCSTONE INC COM 46116V105 15 358 SH   DFND 2 358 0 0
INTL FCSTONE INC COM 46116V105 43 1,000 SH   DFND 2 1,000 0 0
INTL FCSTONE INC COM 46116V105 43 1,000 SH   OTR 2 1,000 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 0 33 SH   DFND 2 33 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 0 33 SH   OTR 2 33 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,726 15,689 SH   DFND 2 15,689 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,762 10,308 SH   DFND 2 8,565 0 1,743
INTUITIVE SURGICAL INC COM NEW 46120E602 3,762 10,308 SH   OTR 2 8,565 0 1,743
INTUITIVE SURGICAL INC COM NEW 46120E602 2,664 7,300 SH   DFND 3 7,300 0 0
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INTUIT COM 461202103 5,104 32,351 SH   DFND 2 29,051 0 3,300
INTUIT COM 461202103 3,741 23,712 SH   DFND 2 23,289 0 423
INTUIT COM 461202103 3,741 23,712 SH   OTR 2 23,289 0 423
INTUIT COM 461202103 499 3,162 SH   DFND 3 3,162 0 0
INTUIT COM 461202103 65 414 SH   DFND 4 414 0 0
INTUIT COM 461202103 2 10 SH   DFND 4 10 0 0
INTUIT COM 461202103 2 10 SH   OTR 4 10 0 0
INVACARE CORP COM 461203101 15 884 SH   DFND 2 884 0 0
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INTREXON CORP COM 46122T102 797 69,158 SH   OTR 2 69,158 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 215 12,051 SH   DFND 2 12,051 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 18 1,000 SH   DFND 2 1,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 18 1,000 SH   OTR 2 1,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 7,385 414,217 SH   DFND 3 414,217 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 103 5,749 SH   DFND 3 5,749 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 103 5,749 SH   OTR 3 5,749 0 0
INVESCO MUN TR COM 46131J103 38 3,000 SH   DFND 2 3,000 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 254 19,283 SH   DFND 2 19,283 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 32 2,407 SH   DFND 2 2,407 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 32 2,407 SH   OTR 2 2,407 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 491 39,600 SH   DFND 2 13,900 0 25,700
INVESCO MUN OPPORTUNITY TR COM 46132C107 752 60,642 SH   DFND 2 25,242 0 35,400
INVESCO MUN OPPORTUNITY TR COM 46132C107 752 60,642 SH   OTR 2 25,242 0 35,400
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 98 8,613 SH   DFND 2 8,613 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 248 20,436 SH   DFND 2 10,436 0 10,000
INVESCO PA VALUE MUN INCOME COM 46132K109 402 33,088 SH   DFND 2 33,088 0 0
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INVESCO BD FD COM 46132L107 45 2,272 SH   DFND 2 2,272 0 0
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INVESCO VALUE MUN INCOME TR COM 46132P108 589 39,500 SH   DFND 2 0 0 39,500
INVESCO VALUE MUN INCOME TR COM 46132P108 616 41,350 SH   DFND 2 7,250 0 34,100
INVESCO VALUE MUN INCOME TR COM 46132P108 616 41,350 SH   OTR 2 7,250 0 34,100
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,470 117,532 SH   DFND 2 33,332 0 84,200
INVESCO QUALITY MUNI INC TRS COM 46133G107 34 2,754 SH   DFND 2 2,754 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 34 2,754 SH   OTR 2 2,754 0 0
INVESTAR HLDG CORP COM 46134L105 45 1,875 SH   DFND 2 1,875 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3 154 SH   DFND 2 154 0 0
INVESTORS BANCORP INC NEW COM 46146L101 142 10,200 SH   DFND 2 10,200 0 0
INVESTORS BANCORP INC NEW COM 46146L101 51 3,649 SH   DFND 3 3,649 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 3 507 SH   DFND 2 507 0 0
INVESTORS TITLE CO COM 461804106 25 125 SH   DFND 2 125 0 0
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INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 0 250 SH   DFND 2 250 0 0
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IONIS PHARMACEUTICALS INC COM 462222100 36 713 SH   DFND 2 713 0 0
IONIS PHARMACEUTICALS INC COM 462222100 194 3,864 SH   DFND 2 2,614 0 1,250
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IOVANCE BIOTHERAPEUTICS INC COM 462260100 4 500 SH   DFND 2 500 0 0
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IQVIA HLDGS INC COM 46266C105 2,953 30,163 SH   DFND 2 29,356 0 807
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IQVIA HLDGS INC COM 46266C105 196 2,000 SH   DFND 4 2,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 39 3,272 SH   DFND 2 3,272 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 48 4,048 SH   DFND 2 4,048 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 48 4,048 SH   OTR 2 4,048 0 0
IROBOT CORP COM 462726100 26 342 SH   DFND 2 342 0 0
IRON MTN INC NEW COM 46284V101 331 8,778 SH   DFND 2 8,773 0 5
IRON MTN INC NEW COM 46284V101 789 20,917 SH   DFND 2 20,917 0 0
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IRON MTN INC NEW COM 46284V101 113 2,982 SH   DFND 3 2,982 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 26 1,736 SH   DFND 2 1,736 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 8 SH   DFND 2 8 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 8 SH   OTR 2 8 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,438 229,360 SH   DFND 3 229,360 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 25 1,667 SH   DFND 3 1,667 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 25 1,667 SH   OTR 3 1,667 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,685 105,406 SH   DFND 2 105,406 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 140 8,772 SH   DFND 2 2,942 0 5,830
ISHARES SILVER TRUST ISHARES 46428Q109 140 8,772 SH   OTR 2 2,942 0 5,830
ISHARES GOLD TRUST ISHARES 464285105 5,702 455,780 SH   DFND 2 455,780 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,724 217,715 SH   DFND 2 216,115 0 1,600
ISHARES GOLD TRUST ISHARES 464285105 2,724 217,715 SH   OTR 2 216,115 0 1,600
ISHARES INC MSCI AUST ETF 464286103 12 500 SH   DFND 2 500 0 0
ISHARES INC MSCI AUST ETF 464286103 59 2,550 SH   DFND 2 2,550 0 0
ISHARES INC MSCI AUST ETF 464286103 59 2,550 SH   OTR 2 2,550 0 0
ISHARES INC MSCI FRNTR100E 464286145 2 48 SH   DFND 2 48 0 0
ISHARES INC GLB SILV MIN E 464286327 27 2,500 SH   DFND 2 2,500 0 0
ISHARES INC MSCI BRAZIL ET 464286400 40 1,000 SH   DFND 2 1,000 0 0
ISHARES INC MSCI BRAZIL ET 464286400 16 400 SH   DFND 2 400 0 0
ISHARES INC MSCI BRAZIL ET 464286400 16 400 SH   OTR 2 400 0 0
ISHARES INC MSCI EM ASIA E 464286426 2 27 SH   DFND 2 27 0 0
ISHARES INC MSCI EM ASIA E 464286426 2 27 SH   OTR 2 27 0 0
ISHARES INC MSCI CDA ETF 464286509 1,126 37,993 SH   DFND 2 26,677 0 11,316
ISHARES INC MSCI CDA ETF 464286509 209 7,040 SH   DFND 2 0 0 7,040
ISHARES INC MSCI CDA ETF 464286509 209 7,040 SH   OTR 2 0 0 7,040
ISHARES INC MIN VOL EMRG M 464286533 124 2,041 SH   DFND 2 2,041 0 0
ISHARES INC MIN VOL EMRG M 464286533 59 975 SH   DFND 2 975 0 0
ISHARES INC MIN VOL EMRG M 464286533 59 975 SH   OTR 2 975 0 0
ISHARES INC MSCI JAPN SMCE 464286582 48 600 SH   DFND 2 600 0 0
ISHARES INC MSCI JAPN SMCE 464286582 48 600 SH   OTR 2 600 0 0
ISHARES INC MSCI EURZONE E 464286608 10,173 234,505 SH   DFND 2 220,305 0 14,200
ISHARES INC MSCI EURZONE E 464286608 917 21,144 SH   DFND 2 20,144 0 1,000
ISHARES INC MSCI EURZONE E 464286608 917 21,144 SH   OTR 2 20,144 0 1,000
ISHARES INC MSCI EURZONE E 464286608 144 3,324 SH   DFND 4 3,324 0 0
ISHARES INC MSCI CHILE ETF 464286640 129 2,465 SH   DFND 2 2,465 0 0
ISHARES INC MSCI CHILE ETF 464286640 129 2,465 SH   OTR 2 2,465 0 0
ISHARES INC MSCI PAC JP ET 464286665 18,202 380,796 SH   DFND 2 379,178 0 1,618
ISHARES INC MSCI PAC JP ET 464286665 4,653 97,342 SH   DFND 2 97,342 0 0
ISHARES INC MSCI PAC JP ET 464286665 4,653 97,342 SH   OTR 2 97,342 0 0
ISHARES INC MSCI PAC JP ET 464286665 33 688 SH   DFND 4 688 0 0
ISHARES INC MSCI PAC JP ET 464286665 120 2,500 SH   DFND 4 2,500 0 0
ISHARES INC MSCI PAC JP ET 464286665 120 2,500 SH   OTR 4 2,500 0 0
ISHARES INC MSCI FRANCE ET 464286707 13 425 SH   DFND 2 425 0 0
ISHARES INC MSCI FRANCE ET 464286707 13 425 SH   OTR 2 425 0 0
ISHARES INC MSCI SWITZERLA 464286749 18 512 SH   DFND 2 512 0 0
ISHARES INC MSCI SWITZERLA 464286749 446 12,528 SH   DFND 2 12,528 0 0
ISHARES INC MSCI SWITZERLA 464286749 446 12,528 SH   OTR 2 12,528 0 0
ISHARES INC MSCI SWEDEN ET 464286756 18 542 SH   DFND 2 542 0 0
ISHARES INC MSCI SWEDEN ET 464286756 111 3,265 SH   DFND 2 3,265 0 0
ISHARES INC MSCI SWEDEN ET 464286756 111 3,265 SH   OTR 2 3,265 0 0
ISHARES INC MSCI SPAIN ETF 464286764 11 325 SH   DFND 2 325 0 0
ISHARES INC MSCI SPAIN ETF 464286764 11 325 SH   OTR 2 325 0 0
ISHARES INC MSCI STH KOR E 464286772 41 550 SH   DFND 2 550 0 0
ISHARES INC MSCI STH KOR E 464286772 119 1,592 SH   DFND 2 650 0 942
ISHARES INC MSCI STH KOR E 464286772 119 1,592 SH   OTR 2 650 0 942
ISHARES INC MSCI STH KOR E 464286772 10 133 SH   DFND 4 133 0 0
ISHARES INC MSCI STH KOR E 464286772 10 133 SH   OTR 4 133 0 0
ISHARES INC MSCI GERMANY E 464286806 106 3,225 SH   DFND 2 3,225 0 0
ISHARES INC MSCI GERMANY E 464286806 17 525 SH   DFND 2 525 0 0
ISHARES INC MSCI GERMANY E 464286806 17 525 SH   OTR 2 525 0 0
ISHARES INC MSCI MEXICO ET 464286822 19 394 SH   DFND 2 394 0 0
ISHARES INC MSCI MEXICO ET 464286822 19 394 SH   OTR 2 394 0 0
ISHARES INC MSCI HONG KG E 464286871 51 2,016 SH   DFND 2 2,016 0 0
ISHARES INC MSCI HONG KG E 464286871 127 5,000 SH   DFND 2 5,000 0 0
ISHARES INC MSCI HONG KG E 464286871 127 5,000 SH   OTR 2 5,000 0 0
ISHARES TR S&P 100 ETF 464287101 17,627 148,572 SH   DFND 2 148,572 0 0
ISHARES TR S&P 100 ETF 464287101 16,944 142,822 SH   DFND 2 142,822 0 0
ISHARES TR S&P 100 ETF 464287101 16,944 142,822 SH   OTR 2 142,822 0 0
ISHARES TR CORE S&P TTL S 464287150 87 1,416 SH   DFND 2 1,416 0 0
ISHARES TR SELECT DIVID E 464287168 263,803 2,676,570 SH   DFND 2 2,662,243 0 14,327
ISHARES TR SELECT DIVID E 464287168 71,816 728,649 SH   DFND 2 721,643 0 7,006
ISHARES TR SELECT DIVID E 464287168 71,816 728,649 SH   OTR 2 721,643 0 7,006
ISHARES TR SELECT DIVID E 464287168 2,743 27,832 SH   DFND 4 27,832 0 0
ISHARES TR SELECT DIVID E 464287168 223 2,259 SH   DFND 4 2,259 0 0
ISHARES TR SELECT DIVID E 464287168 223 2,259 SH   OTR 4 2,259 0 0
ISHARES TR TIPS BD ETF 464287176 432,425 3,790,540 SH   DFND 2 3,782,235 0 8,305
ISHARES TR TIPS BD ETF 464287176 55,697 488,227 SH   DFND 2 476,767 0 11,460
ISHARES TR TIPS BD ETF 464287176 55,697 488,227 SH   OTR 2 476,767 0 11,460
ISHARES TR TIPS BD ETF 464287176 2,600 22,790 SH   DFND 4 22,790 0 0
ISHARES TR TIPS BD ETF 464287176 324 2,840 SH   DFND 4 2,840 0 0
ISHARES TR TIPS BD ETF 464287176 324 2,840 SH   OTR 4 2,840 0 0
ISHARES TR CHINA LG-CAP E 464287184 62 1,352 SH   DFND 2 1,352 0 0
ISHARES TR CHINA LG-CAP E 464287184 242 5,231 SH   DFND 2 5,231 0 0
ISHARES TR CHINA LG-CAP E 464287184 242 5,231 SH   OTR 2 5,231 0 0
ISHARES TR TRANS AVG ETF 464287192 11 60 SH   DFND 2 60 0 0
ISHARES TR CORE S&P500 ET 464287200 1,326,527 4,934,078 SH   DFND 2 4,921,140 0 12,938
ISHARES TR CORE S&P500 ET 464287200 189,616 705,287 SH   DFND 2 691,550 242 13,495
ISHARES TR CORE S&P500 ET 464287200 189,616 705,287 SH   OTR 2 691,550 242 13,495
ISHARES TR CORE S&P500 ET 464287200 110 408 SH   DFND 3 408 0 0
ISHARES TR CORE S&P500 ET 464287200 3,384 12,587 SH   DFND 4 12,587 0 0
ISHARES TR CORE S&P500 ET 464287200 4,792 17,823 SH   DFND 4 17,823 0 0
ISHARES TR CORE S&P500 ET 464287200 4,792 17,823 SH   OTR 4 17,823 0 0
ISHARES TR CORE US AGGBD 464287226 594,815 5,440,545 SH   DFND 2 5,435,800 0 4,745
ISHARES TR CORE US AGGBD 464287226 28,991 265,167 SH   DFND 2 256,425 0 8,742
ISHARES TR CORE US AGGBD 464287226 28,991 265,167 SH   OTR 2 256,425 0 8,742
ISHARES TR CORE US AGGBD 464287226 18,884 172,727 SH   DFND 3 172,727 0 0
ISHARES TR CORE US AGGBD 464287226 2,015 18,429 SH   DFND 4 18,429 0 0
ISHARES TR CORE US AGGBD 464287226 164 1,503 SH   DFND 4 1,503 0 0
ISHARES TR CORE US AGGBD 464287226 164 1,503 SH   OTR 4 1,503 0 0
ISHARES TR MSCI EMG MKT E 464287234 397,735 8,440,895 SH   DFND 2 8,410,913 0 29,982
ISHARES TR MSCI EMG MKT E 464287234 51,357 1,089,917 SH   DFND 2 1,059,871 0 30,046
ISHARES TR MSCI EMG MKT E 464287234 51,357 1,089,917 SH   OTR 2 1,059,871 0 30,046
ISHARES TR MSCI EMG MKT E 464287234 3,996 84,812 SH   DFND 4 84,812 0 0
ISHARES TR MSCI EMG MKT E 464287234 555 11,776 SH   DFND 4 11,776 0 0
ISHARES TR MSCI EMG MKT E 464287234 555 11,776 SH   OTR 4 11,776 0 0
ISHARES TR IBOXX INV CP E 464287242 215,163 1,770,017 SH   DFND 2 1,768,342 0 1,675
ISHARES TR IBOXX INV CP E 464287242 48,479 398,807 SH   DFND 2 393,767 0 5,040
ISHARES TR IBOXX INV CP E 464287242 48,479 398,807 SH   OTR 2 393,767 0 5,040
ISHARES TR IBOXX INV CP E 464287242 511 4,207 SH   DFND 4 4,207 0 0
ISHARES TR IBOXX INV CP E 464287242 477 3,921 SH   DFND 4 3,921 0 0
ISHARES TR IBOXX INV CP E 464287242 477 3,921 SH   OTR 4 3,921 0 0
ISHARES TR GLOB TELECOM E 464287275 6 100 SH   DFND 2 100 0 0
ISHARES TR GLOB TELECOM E 464287275 76 1,248 SH   DFND 2 1,248 0 0
ISHARES TR GLOB TELECOM E 464287275 76 1,248 SH   OTR 2 1,248 0 0
ISHARES TR GLOBAL TECH ET 464287291 96 625 SH   DFND 2 625 0 0
ISHARES TR GLOBAL TECH ET 464287291 95 616 SH   DFND 2 616 0 0
ISHARES TR GLOBAL TECH ET 464287291 95 616 SH   OTR 2 616 0 0
ISHARES TR S&P 500 GRWT E 464287309 195,047 1,276,734 SH   DFND 2 1,224,670 0 52,064
ISHARES TR S&P 500 GRWT E 464287309 27,759 181,702 SH   DFND 2 179,075 0 2,627
ISHARES TR S&P 500 GRWT E 464287309 27,759 181,702 SH   OTR 2 179,075 0 2,627
ISHARES TR S&P 500 GRWT E 464287309 654 4,278 SH   DFND 4 4,278 0 0
ISHARES TR S&P 500 GRWT E 464287309 840 5,500 SH   DFND 4 5,500 0 0
ISHARES TR S&P 500 GRWT E 464287309 840 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 475 13,362 SH   DFND 2 13,362 0 0
ISHARES TR GLOBAL ENERG E 464287341 475 13,362 SH   OTR 2 13,362 0 0
ISHARES TR NORTH AMERN NA 464287374 2,480 69,964 SH   DFND 2 69,964 0 0
ISHARES TR NORTH AMERN NA 464287374 1,171 33,042 SH   DFND 2 33,042 0 0
ISHARES TR NORTH AMERN NA 464287374 1,171 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 284 8,000 SH   DFND 4 8,000 0 0
ISHARES TR NORTH AMERN NA 464287374 284 8,000 SH   OTR 4 8,000 0 0
ISHARES TR JPX NIKKEI 400 464287382 24 375 SH   DFND 2 375 0 0
ISHARES TR JPX NIKKEI 400 464287382 24 375 SH   OTR 2 375 0 0
ISHARES TR LATN AMER 40 E 464287390 4,608 134,858 SH   DFND 2 134,858 0 0
ISHARES TR LATN AMER 40 E 464287390 1,024 29,965 SH   DFND 2 29,965 0 0
ISHARES TR LATN AMER 40 E 464287390 1,024 29,965 SH   OTR 2 29,965 0 0
ISHARES TR S&P 500 VAL ET 464287408 126,007 1,103,004 SH   DFND 2 1,044,056 0 58,948
ISHARES TR S&P 500 VAL ET 464287408 19,217 168,218 SH   DFND 2 165,091 0 3,127
ISHARES TR S&P 500 VAL ET 464287408 19,217 168,218 SH   OTR 2 165,091 0 3,127
ISHARES TR S&P 500 VAL ET 464287408 621 5,439 SH   DFND 4 5,439 0 0
ISHARES TR 20 YR TR BD ET 464287432 5,072 39,984 SH   DFND 2 39,943 0 41
ISHARES TR 20 YR TR BD ET 464287432 461 3,630 SH   DFND 2 3,345 0 285
ISHARES TR 20 YR TR BD ET 464287432 461 3,630 SH   OTR 2 3,345 0 285
ISHARES TR BARCLAYS 7 10 464287440 17,688 167,549 SH   DFND 2 167,549 0 0
ISHARES TR BARCLAYS 7 10 464287440 5,907 55,951 SH   DFND 2 54,834 0 1,117
ISHARES TR BARCLAYS 7 10 464287440 5,907 55,951 SH   OTR 2 54,834 0 1,117
ISHARES TR 1 3 YR TREAS B 464287457 74,172 884,578 SH   DFND 2 884,578 0 0
ISHARES TR 1 3 YR TREAS B 464287457 6,063 72,302 SH   DFND 2 70,174 0 2,128
ISHARES TR 1 3 YR TREAS B 464287457 6,063 72,302 SH   OTR 2 70,174 0 2,128
ISHARES TR 1 3 YR TREAS B 464287457 461 5,495 SH   DFND 4 5,495 0 0
ISHARES TR MSCI EAFE ETF 464287465 551,112 7,838,315 SH   DFND 2 7,821,552 0 16,763
ISHARES TR MSCI EAFE ETF 464287465 168,161 2,391,704 SH   DFND 2 2,368,094 0 23,610
ISHARES TR MSCI EAFE ETF 464287465 168,161 2,391,704 SH   OTR 2 2,368,094 0 23,610
ISHARES TR MSCI EAFE ETF 464287465 2,652 37,713 SH   DFND 4 37,713 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,109 44,222 SH   DFND 4 41,590 0 2,632
ISHARES TR MSCI EAFE ETF 464287465 3,109 44,222 SH   OTR 4 41,590 0 2,632
ISHARES TR RUS MDCP VAL E 464287473 168,281 1,887,611 SH   DFND 2 1,882,500 0 5,111
ISHARES TR RUS MDCP VAL E 464287473 28,912 324,312 SH   DFND 2 321,086 0 3,226
ISHARES TR RUS MDCP VAL E 464287473 28,912 324,312 SH   OTR 2 321,086 0 3,226
ISHARES TR RUS MDCP VAL E 464287473 1,011 11,343 SH   DFND 4 11,343 0 0
ISHARES TR RUS MDCP VAL E 464287473 289 3,245 SH   DFND 4 3,245 0 0
ISHARES TR RUS MDCP VAL E 464287473 289 3,245 SH   OTR 4 3,245 0 0
ISHARES TR RUS MD CP GR E 464287481 184,045 1,525,574 SH   DFND 2 1,521,132 0 4,442
ISHARES TR RUS MD CP GR E 464287481 30,641 253,984 SH   DFND 2 251,306 0 2,678
ISHARES TR RUS MD CP GR E 464287481 30,641 253,984 SH   OTR 2 251,306 0 2,678
ISHARES TR RUS MD CP GR E 464287481 3,691 30,598 SH   DFND 4 30,598 0 0
ISHARES TR RUS MD CP GR E 464287481 334 2,768 SH   DFND 4 2,768 0 0
ISHARES TR RUS MD CP GR E 464287481 334 2,768 SH   OTR 4 2,768 0 0
ISHARES TR RUS MID CAP ET 464287499 696,305 3,345,528 SH   DFND 2 3,341,929 0 3,599
ISHARES TR RUS MID CAP ET 464287499 154,761 743,579 SH   DFND 2 717,606 0 25,973
ISHARES TR RUS MID CAP ET 464287499 154,761 743,579 SH   OTR 2 717,606 0 25,973
ISHARES TR RUS MID CAP ET 464287499 7,056 33,902 SH   DFND 4 33,902 0 0
ISHARES TR RUS MID CAP ET 464287499 793 3,811 SH   DFND 4 3,238 0 573
ISHARES TR RUS MID CAP ET 464287499 793 3,811 SH   OTR 4 3,238 0 573
ISHARES TR CORE S&P MCP E 464287507 342,816 1,806,385 SH   DFND 2 1,798,958 0 7,427
ISHARES TR CORE S&P MCP E 464287507 60,512 318,851 SH   DFND 2 317,091 0 1,760
ISHARES TR CORE S&P MCP E 464287507 60,512 318,851 SH   OTR 2 317,091 0 1,760
ISHARES TR CORE S&P MCP E 464287507 4,619 24,337 SH   DFND 4 24,337 0 0
ISHARES TR CORE S&P MCP E 464287507 2,821 14,862 SH   DFND 4 14,862 0 0
ISHARES TR CORE S&P MCP E 464287507 2,821 14,862 SH   OTR 4 14,862 0 0
ISHARES TR NA TEC SFTWR E 464287515 1,121 7,255 SH   DFND 2 7,255 0 0
ISHARES TR NA TEC SFTWR E 464287515 116 750 SH   DFND 2 750 0 0
ISHARES TR NA TEC SFTWR E 464287515 116 750 SH   OTR 2 750 0 0
ISHARES TR PHLX SEMICND E 464287523 213 1,252 SH   DFND 2 1,252 0 0
ISHARES TR PHLX SEMICND E 464287523 186 1,098 SH   DFND 2 1,098 0 0
ISHARES TR PHLX SEMICND E 464287523 186 1,098 SH   OTR 2 1,098 0 0
ISHARES TR N AMER TECH ET 464287549 68 400 SH   DFND 2 400 0 0
ISHARES TR N AMER TECH ET 464287549 380 2,250 SH   DFND 2 2,250 0 0
ISHARES TR N AMER TECH ET 464287549 380 2,250 SH   OTR 2 2,250 0 0
ISHARES TR NASDAQ BIOTECH 464287556 52,036 487,370 SH   DFND 2 487,370 0 0
ISHARES TR NASDAQ BIOTECH 464287556 9,045 84,719 SH   DFND 2 80,069 0 4,650
ISHARES TR NASDAQ BIOTECH 464287556 9,045 84,719 SH   OTR 2 80,069 0 4,650
ISHARES TR NASDAQ BIOTECH 464287556 389 3,648 SH   DFND 4 3,648 0 0
ISHARES TR NASDAQ BIOTECH 464287556 137 1,281 SH   DFND 4 1,281 0 0
ISHARES TR NASDAQ BIOTECH 464287556 137 1,281 SH   OTR 4 1,281 0 0
ISHARES TR COHEN STEER RE 464287564 16,858 166,386 SH   DFND 2 166,135 0 251
ISHARES TR COHEN STEER RE 464287564 8,052 79,474 SH   DFND 2 77,278 0 2,196
ISHARES TR COHEN STEER RE 464287564 8,052 79,474 SH   OTR 2 77,278 0 2,196
ISHARES TR COHEN STEER RE 464287564 103 1,018 SH   DFND 4 1,018 0 0
ISHARES TR COHEN STEER RE 464287564 274 2,700 SH   DFND 4 2,700 0 0
ISHARES TR COHEN STEER RE 464287564 274 2,700 SH   OTR 4 2,700 0 0
ISHARES TR GLOBAL 100 ETF 464287572 69 747 SH   DFND 2 747 0 0
ISHARES TR GLOBAL 100 ETF 464287572 69 747 SH   OTR 2 747 0 0
ISHARES TR U.S. CNSM SV E 464287580 51 285 SH   DFND 2 285 0 0
ISHARES TR RUS 1000 VAL E 464287598 259,613 2,087,930 SH   DFND 2 2,085,425 0 2,505
ISHARES TR RUS 1000 VAL E 464287598 45,933 369,417 SH   DFND 2 368,187 0 1,230
ISHARES TR RUS 1000 VAL E 464287598 45,933 369,417 SH   OTR 2 368,187 0 1,230
ISHARES TR RUS 1000 VAL E 464287598 2,762 22,215 SH   DFND 3 22,215 0 0
ISHARES TR RUS 1000 VAL E 464287598 111 896 SH   DFND 3 896 0 0
ISHARES TR RUS 1000 VAL E 464287598 111 896 SH   OTR 3 896 0 0
ISHARES TR RUS 1000 VAL E 464287598 595 4,784 SH   DFND 4 4,784 0 0
ISHARES TR RUS 1000 VAL E 464287598 144 1,160 SH   DFND 4 1,160 0 0
ISHARES TR RUS 1000 VAL E 464287598 144 1,160 SH   OTR 4 1,160 0 0
ISHARES TR S&P MC 400GR E 464287606 86,423 400,420 SH   DFND 2 396,374 0 4,046
ISHARES TR S&P MC 400GR E 464287606 14,861 68,853 SH   DFND 2 67,244 0 1,609
ISHARES TR S&P MC 400GR E 464287606 14,861 68,853 SH   OTR 2 67,244 0 1,609
ISHARES TR S&P MC 400GR E 464287606 2,963 13,729 SH   DFND 4 13,729 0 0
ISHARES TR S&P MC 400GR E 464287606 56 261 SH   DFND 4 261 0 0
ISHARES TR S&P MC 400GR E 464287606 56 261 SH   OTR 4 261 0 0
ISHARES TR RUS 1000 GRW E 464287614 348,653 2,588,750 SH   DFND 2 2,578,448 0 10,302
ISHARES TR RUS 1000 GRW E 464287614 82,041 609,152 SH   DFND 2 608,200 0 952
ISHARES TR RUS 1000 GRW E 464287614 82,041 609,152 SH   OTR 2 608,200 0 952
ISHARES TR RUS 1000 GRW E 464287614 999 7,417 SH   DFND 3 7,417 0 0
ISHARES TR RUS 1000 GRW E 464287614 1,122 8,331 SH   DFND 4 8,331 0 0
ISHARES TR RUS 1000 GRW E 464287614 1,515 11,246 SH   DFND 4 11,246 0 0
ISHARES TR RUS 1000 GRW E 464287614 1,515 11,246 SH   OTR 4 11,246 0 0
ISHARES TR RUS 1000 ETF 464287622 227,760 1,532,603 SH   DFND 2 1,525,496 0 7,107
ISHARES TR RUS 1000 ETF 464287622 68,132 458,465 SH   DFND 2 458,465 0 0
ISHARES TR RUS 1000 ETF 464287622 68,132 458,465 SH   OTR 2 458,465 0 0
ISHARES TR RUS 1000 ETF 464287622 102 687 SH   DFND 3 687 0 0
ISHARES TR RUS 1000 ETF 464287622 2,599 17,489 SH   DFND 4 17,489 0 0
ISHARES TR RUS 1000 ETF 464287622 4,090 27,520 SH   DFND 4 27,520 0 0
ISHARES TR RUS 1000 ETF 464287622 4,090 27,520 SH   OTR 4 27,520 0 0
ISHARES TR RUS 2000 VAL E 464287630 65,541 521,204 SH   DFND 2 519,463 0 1,741
ISHARES TR RUS 2000 VAL E 464287630 19,444 154,628 SH   DFND 2 152,243 0 2,385
ISHARES TR RUS 2000 VAL E 464287630 19,444 154,628 SH   OTR 2 152,243 0 2,385
ISHARES TR RUS 2000 VAL E 464287630 344 2,734 SH   DFND 4 2,734 0 0
ISHARES TR RUS 2000 VAL E 464287630 490 3,895 SH   DFND 4 3,895 0 0
ISHARES TR RUS 2000 VAL E 464287630 490 3,895 SH   OTR 4 3,895 0 0
ISHARES TR RUS 2000 GRW E 464287648 64,106 343,364 SH   DFND 2 341,904 0 1,460
ISHARES TR RUS 2000 GRW E 464287648 25,086 134,367 SH   DFND 2 133,040 0 1,327
ISHARES TR RUS 2000 GRW E 464287648 25,086 134,367 SH   OTR 2 133,040 0 1,327
ISHARES TR RUS 2000 GRW E 464287648 575 3,080 SH   DFND 4 3,080 0 0
ISHARES TR RUS 2000 GRW E 464287648 406 2,172 SH   DFND 4 2,172 0 0
ISHARES TR RUS 2000 GRW E 464287648 406 2,172 SH   OTR 4 2,172 0 0
ISHARES TR RUSSELL 2000 E 464287655 402,868 2,642,448 SH   DFND 2 2,635,070 0 7,378
ISHARES TR RUSSELL 2000 E 464287655 110,820 726,876 SH   DFND 2 713,640 0 13,236
ISHARES TR RUSSELL 2000 E 464287655 110,820 726,876 SH   OTR 2 713,640 0 13,236
ISHARES TR RUSSELL 2000 E 464287655 1,136 7,449 SH   DFND 3 7,449 0 0
ISHARES TR RUSSELL 2000 E 464287655 129 848 SH   DFND 3 848 0 0
ISHARES TR RUSSELL 2000 E 464287655 129 848 SH   OTR 3 848 0 0
ISHARES TR RUSSELL 2000 E 464287655 2,418 15,860 SH   DFND 4 15,860 0 0
ISHARES TR RUSSELL 2000 E 464287655 1,522 9,986 SH   DFND 4 9,338 0 648
ISHARES TR RUSSELL 2000 E 464287655 1,522 9,986 SH   OTR 4 9,338 0 648
ISHARES TR CORE S&P US VL 464287663 10,098 182,270 SH   DFND 2 182,270 0 0
ISHARES TR CORE S&P US VL 464287663 674 12,174 SH   DFND 2 12,174 0 0
ISHARES TR CORE S&P US VL 464287663 674 12,174 SH   OTR 2 12,174 0 0
ISHARES TR CORE S&P US GW 464287671 37,376 695,113 SH   DFND 2 695,113 0 0
ISHARES TR CORE S&P US GW 464287671 3,936 73,207 SH   DFND 2 73,207 0 0
ISHARES TR CORE S&P US GW 464287671 3,936 73,207 SH   OTR 2 73,207 0 0
ISHARES TR RUSSELL 3000 E 464287689 34,526 218,281 SH   DFND 2 218,022 0 259
ISHARES TR RUSSELL 3000 E 464287689 12,636 79,891 SH   DFND 2 78,874 0 1,017
ISHARES TR RUSSELL 3000 E 464287689 12,636 79,891 SH   OTR 2 78,874 0 1,017
ISHARES TR RUSSELL 3000 E 464287689 205 1,293 SH   DFND 3 1,293 0 0
ISHARES TR RUSSELL 3000 E 464287689 21 133 SH   DFND 4 133 0 0
ISHARES TR RUSSELL 3000 E 464287689 21 133 SH   OTR 4 133 0 0
ISHARES TR U.S. UTILITS E 464287697 2,625 19,756 SH   DFND 2 19,756 0 0
ISHARES TR U.S. UTILITS E 464287697 544 4,093 SH   DFND 2 4,093 0 0
ISHARES TR U.S. UTILITS E 464287697 544 4,093 SH   OTR 2 4,093 0 0
ISHARES TR S&P MC 400VL E 464287705 76,369 476,979 SH   DFND 2 471,911 0 5,068
ISHARES TR S&P MC 400VL E 464287705 12,531 78,265 SH   DFND 2 76,398 0 1,867
ISHARES TR S&P MC 400VL E 464287705 12,531 78,265 SH   OTR 2 76,398 0 1,867
ISHARES TR S&P MC 400VL E 464287705 2,163 13,511 SH   DFND 4 13,511 0 0
ISHARES TR S&P MC 400VL E 464287705 56 349 SH   DFND 4 349 0 0
ISHARES TR S&P MC 400VL E 464287705 56 349 SH   OTR 4 349 0 0
ISHARES TR US TELECOM ETF 464287713 1,976 67,194 SH   DFND 2 67,194 0 0
ISHARES TR US TELECOM ETF 464287713 1,495 50,844 SH   DFND 2 50,844 0 0
ISHARES TR US TELECOM ETF 464287713 1,495 50,844 SH   OTR 2 50,844 0 0
ISHARES TR U.S. TECH ETF 464287721 14,418 88,582 SH   DFND 2 88,282 0 300
ISHARES TR U.S. TECH ETF 464287721 6,854 42,108 SH   DFND 2 41,808 0 300
ISHARES TR U.S. TECH ETF 464287721 6,854 42,108 SH   OTR 2 41,808 0 300
ISHARES TR U.S. REAL ES E 464287739 20,710 255,647 SH   DFND 2 255,647 0 0
ISHARES TR U.S. REAL ES E 464287739 7,219 89,116 SH   DFND 2 87,571 0 1,545
ISHARES TR U.S. REAL ES E 464287739 7,219 89,116 SH   OTR 2 87,571 0 1,545
ISHARES TR U.S. REAL ES E 464287739 9 115 SH   DFND 4 115 0 0
ISHARES TR U.S. REAL ES E 464287739 270 3,335 SH   DFND 4 3,335 0 0
ISHARES TR U.S. REAL ES E 464287739 270 3,335 SH   OTR 4 3,335 0 0
ISHARES TR US INDUSTRIALS 464287754 74 500 SH   DFND 2 500 0 0
ISHARES TR US INDUSTRIALS 464287754 256 1,740 SH   DFND 2 1,740 0 0
ISHARES TR US INDUSTRIALS 464287754 256 1,740 SH   OTR 2 1,740 0 0
ISHARES TR US HLTHCARE ET 464287762 1,612 9,250 SH   DFND 2 9,250 0 0
ISHARES TR US HLTHCARE ET 464287762 3,171 18,198 SH   DFND 2 17,973 0 225
ISHARES TR US HLTHCARE ET 464287762 3,171 18,198 SH   OTR 2 17,973 0 225
ISHARES TR US HLTHCARE ET 464287762 62 355 SH   DFND 4 355 0 0
ISHARES TR US HLTHCARE ET 464287762 24 135 SH   DFND 4 135 0 0
ISHARES TR US HLTHCARE ET 464287762 24 135 SH   OTR 4 135 0 0
ISHARES TR U.S. FIN SVC E 464287770 2,553 19,569 SH   DFND 2 19,569 0 0
ISHARES TR U.S. FIN SVC E 464287770 116 888 SH   DFND 2 888 0 0
ISHARES TR U.S. FIN SVC E 464287770 116 888 SH   OTR 2 888 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,324 11,082 SH   DFND 2 10,782 0 300
ISHARES TR U.S. FINLS ETF 464287788 209 1,748 SH   DFND 2 1,748 0 0
ISHARES TR U.S. FINLS ETF 464287788 209 1,748 SH   OTR 2 1,748 0 0
ISHARES TR U.S. FINLS ETF 464287788 31 260 SH   DFND 4 260 0 0
ISHARES TR U.S. FINLS ETF 464287788 31 260 SH   OTR 4 260 0 0
ISHARES TR U.S. ENERGY ET 464287796 168 4,227 SH   DFND 2 4,227 0 0
ISHARES TR U.S. ENERGY ET 464287796 70 1,768 SH   DFND 2 1,768 0 0
ISHARES TR U.S. ENERGY ET 464287796 70 1,768 SH   OTR 2 1,768 0 0
ISHARES TR CORE S&P SCP E 464287804 225,314 2,933,388 SH   DFND 2 2,923,897 0 9,491
ISHARES TR CORE S&P SCP E 464287804 49,642 646,302 SH   DFND 2 641,425 0 4,877
ISHARES TR CORE S&P SCP E 464287804 49,642 646,302 SH   OTR 2 641,425 0 4,877
ISHARES TR CORE S&P SCP E 464287804 4,244 55,255 SH   DFND 4 55,255 0 0
ISHARES TR CORE S&P SCP E 464287804 2,068 26,928 SH   DFND 4 26,928 0 0
ISHARES TR CORE S&P SCP E 464287804 2,068 26,928 SH   OTR 4 26,928 0 0
ISHARES TR U.S. CNSM GD E 464287812 67 532 SH   DFND 2 532 0 0
ISHARES TR U.S. CNSM GD E 464287812 251 1,982 SH   DFND 2 1,982 0 0
ISHARES TR U.S. CNSM GD E 464287812 251 1,982 SH   OTR 2 1,982 0 0
ISHARES TR DOW JONES US E 464287846 10,142 75,899 SH   DFND 2 74,382 0 1,517
ISHARES TR DOW JONES US E 464287846 4,182 31,295 SH   DFND 2 31,295 0 0
ISHARES TR DOW JONES US E 464287846 4,182 31,295 SH   OTR 2 31,295 0 0
ISHARES TR EUROPE ETF 464287861 3,674 77,740 SH   DFND 2 76,905 0 835
ISHARES TR EUROPE ETF 464287861 539 11,415 SH   DFND 2 11,265 0 150
ISHARES TR EUROPE ETF 464287861 539 11,415 SH   OTR 2 11,265 0 150
ISHARES TR EUROPE ETF 464287861 534 11,304 SH   DFND 4 11,304 0 0
ISHARES TR EUROPE ETF 464287861 351 7,419 SH   DFND 4 7,419 0 0
ISHARES TR EUROPE ETF 464287861 351 7,419 SH   OTR 4 7,419 0 0
ISHARES TR SP SMCP600VL E 464287879 126,668 824,823 SH   DFND 2 822,520 0 2,303
ISHARES TR SP SMCP600VL E 464287879 13,933 90,729 SH   DFND 2 89,189 0 1,540
ISHARES TR SP SMCP600VL E 464287879 13,933 90,729 SH   OTR 2 89,189 0 1,540
ISHARES TR SP SMCP600VL E 464287879 2,463 16,039 SH   DFND 4 16,039 0 0
ISHARES TR SP SMCP600VL E 464287879 86 563 SH   DFND 4 563 0 0
ISHARES TR SP SMCP600VL E 464287879 86 563 SH   OTR 4 563 0 0
ISHARES TR S&P SML 600 GW 464287887 115,322 677,768 SH   DFND 2 675,707 0 2,061
ISHARES TR S&P SML 600 GW 464287887 8,774 51,564 SH   DFND 2 50,253 0 1,311
ISHARES TR S&P SML 600 GW 464287887 8,774 51,564 SH   OTR 2 50,253 0 1,311
ISHARES TR S&P SML 600 GW 464287887 2,198 12,917 SH   DFND 4 12,917 0 0
ISHARES TR S&P SML 600 GW 464287887 40 238 SH   DFND 4 238 0 0
ISHARES TR S&P SML 600 GW 464287887 40 238 SH   OTR 4 238 0 0
ISHARES TR SHRT NAT MUN E 464288158 472 4,500 SH   DFND 2 4,500 0 0
ISHARES TR SHRT NAT MUN E 464288158 472 4,500 SH   OTR 2 4,500 0 0
ISHARES TR AGENCY BOND ET 464288166 5,003 44,241 SH   DFND 2 44,241 0 0
ISHARES TR AGENCY BOND ET 464288166 877 7,752 SH   DFND 2 7,720 0 32
ISHARES TR AGENCY BOND ET 464288166 877 7,752 SH   OTR 2 7,720 0 32
ISHARES TR GL TIMB FORE E 464288174 53 750 SH   DFND 2 750 0 0
ISHARES TR GL TIMB FORE E 464288174 53 750 SH   OTR 2 750 0 0
ISHARES TR MSCI AC ASIA E 464288182 196 2,565 SH   DFND 2 2,565 0 0
ISHARES TR MSCI AC ASIA E 464288182 1,216 15,940 SH   DFND 2 15,940 0 0
ISHARES TR MSCI AC ASIA E 464288182 1,216 15,940 SH   OTR 2 15,940 0 0
ISHARES TR EMGR MKT INF E 464288216 94 2,848 SH   DFND 2 2,848 0 0
ISHARES TR EMGR MKT INF E 464288216 94 2,848 SH   OTR 2 2,848 0 0
ISHARES TR GL CLEAN ENE E 464288224 170 18,200 SH   DFND 2 18,200 0 0
ISHARES TR GL CLEAN ENE E 464288224 170 18,200 SH   OTR 2 18,200 0 0
ISHARES TR MSCI ACWI EX U 464288240 102 2,035 SH   DFND 2 2,035 0 0
ISHARES TR MSCI ACWI EX U 464288240 124 2,482 SH   DFND 2 2,482 0 0
ISHARES TR MSCI ACWI EX U 464288240 124 2,482 SH   OTR 2 2,482 0 0
ISHARES TR MSCI ACWI ETF 464288257 109 1,510 SH   DFND 2 1,510 0 0
ISHARES TR EAFE SML CP ET 464288273 95,097 1,474,374 SH   DFND 2 1,460,547 0 13,827
ISHARES TR EAFE SML CP ET 464288273 7,483 116,023 SH   DFND 2 114,128 0 1,895
ISHARES TR EAFE SML CP ET 464288273 7,483 116,023 SH   OTR 2 114,128 0 1,895
ISHARES TR EAFE SML CP ET 464288273 1,031 15,985 SH   DFND 4 15,985 0 0
ISHARES TR EAFE SML CP ET 464288273 294 4,554 SH   DFND 4 4,554 0 0
ISHARES TR EAFE SML CP ET 464288273 294 4,554 SH   OTR 4 4,554 0 0
ISHARES TR JPMORGAN USD E 464288281 34,288 295,330 SH   DFND 2 295,304 0 26
ISHARES TR JPMORGAN USD E 464288281 5,729 49,342 SH   DFND 2 46,406 0 2,936
ISHARES TR JPMORGAN USD E 464288281 5,729 49,342 SH   OTR 2 46,406 0 2,936
ISHARES TR JPMORGAN USD E 464288281 302 2,599 SH   DFND 4 2,599 0 0
ISHARES TR JPMORGAN USD E 464288281 351 3,020 SH   DFND 4 3,020 0 0
ISHARES TR JPMORGAN USD E 464288281 351 3,020 SH   OTR 4 3,020 0 0
ISHARES TR MRGSTR MD CP G 464288307 137 675 SH   DFND 2 675 0 0
ISHARES TR GLB INFRASTR E 464288372 22,265 492,370 SH   DFND 2 492,370 0 0
ISHARES TR GLB INFRASTR E 464288372 3,728 82,446 SH   DFND 2 82,446 0 0
ISHARES TR GLB INFRASTR E 464288372 3,728 82,446 SH   OTR 2 82,446 0 0
ISHARES TR GLB INFRASTR E 464288372 3,256 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 307,531 2,777,052 SH   DFND 2 2,774,793 0 2,259
ISHARES TR NATIONAL MUN E 464288414 54,243 489,825 SH   DFND 2 479,584 0 10,241
ISHARES TR NATIONAL MUN E 464288414 54,243 489,825 SH   OTR 2 479,584 0 10,241
ISHARES TR NATIONAL MUN E 464288414 4,861 43,893 SH   DFND 4 43,893 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 162 4,800 SH   DFND 2 4,800 0 0
ISHARES TR INTL SEL DIV E 464288448 234 6,913 SH   DFND 2 6,913 0 0
ISHARES TR INTL SEL DIV E 464288448 234 6,913 SH   OTR 2 6,913 0 0
ISHARES TR MRGSTR SM CP E 464288505 39 225 SH   DFND 2 225 0 0
ISHARES TR MRGSTR SM CP E 464288505 174 1,000 SH   DFND 2 1,000 0 0
ISHARES TR MRGSTR SM CP E 464288505 174 1,000 SH   OTR 2 1,000 0 0
ISHARES TR IBOXX HI YD ET 464288513 2,412 27,641 SH   DFND 2 27,641 0 0
ISHARES TR IBOXX HI YD ET 464288513 229 2,626 SH   DFND 2 2,626 0 0
ISHARES TR IBOXX HI YD ET 464288513 229 2,626 SH   OTR 2 2,626 0 0
ISHARES TR RESIDNL REAL E 464288562 8 129 SH   DFND 2 129 0 0
ISHARES TR MSCI KLD400 SO 464288570 1,568 15,961 SH   DFND 2 15,961 0 0
ISHARES TR MSCI KLD400 SO 464288570 532 5,417 SH   DFND 2 5,417 0 0
ISHARES TR MSCI KLD400 SO 464288570 532 5,417 SH   OTR 2 5,417 0 0
ISHARES TR MBS ETF 464288588 15,412 144,590 SH   DFND 2 144,090 0 500
ISHARES TR MBS ETF 464288588 1,784 16,735 SH   DFND 2 15,761 0 974
ISHARES TR MBS ETF 464288588 1,784 16,735 SH   OTR 2 15,761 0 974
ISHARES TR MBS ETF 464288588 14 136 SH   DFND 4 136 0 0
ISHARES TR MBS ETF 464288588 107 1,000 SH   DFND 4 1,000 0 0
ISHARES TR MBS ETF 464288588 107 1,000 SH   OTR 4 1,000 0 0
ISHARES TR 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 MRGSTR SM CP G 464288604 94 522 SH   DFND 2 522 0 0
ISHARES TR INTRM GOV CR E 464288612 32,299 294,269 SH   DFND 2 293,015 0 1,254
ISHARES TR INTRM GOV CR E 464288612 2,770 25,241 SH   DFND 2 25,198 0 43
ISHARES TR INTRM GOV CR E 464288612 2,770 25,241 SH   OTR 2 25,198 0 43
ISHARES TR INTRMD CR BD E 464288638 108,658 994,950 SH   DFND 2 991,690 0 3,260
ISHARES TR INTRMD CR BD E 464288638 17,567 160,852 SH   DFND 2 151,057 0 9,795
ISHARES TR INTRMD CR BD E 464288638 17,567 160,852 SH   OTR 2 151,057 0 9,795
ISHARES TR INTRMD CR BD E 464288638 10,810 98,986 SH   DFND 4 98,986 0 0
ISHARES TR INTRMD CR BD E 464288638 397 3,637 SH   DFND 4 3,637 0 0
ISHARES TR INTRMD CR BD E 464288638 397 3,637 SH   OTR 4 3,637 0 0
ISHARES TR 1 3 YR CR BD E 464288646 140,166 1,340,790 SH   DFND 2 1,339,790 0 1,000
ISHARES TR 1 3 YR CR BD E 464288646 43,225 413,478 SH   DFND 2 408,494 0 4,984
ISHARES TR 1 3 YR CR BD E 464288646 43,225 413,478 SH   OTR 2 408,494 0 4,984
ISHARES TR 1 3 YR CR BD E 464288646 1,258 12,038 SH   DFND 4 12,038 0 0
ISHARES TR 1 3 YR CR BD E 464288646 280 2,682 SH   DFND 4 2,682 0 0
ISHARES TR 1 3 YR CR BD E 464288646 280 2,682 SH   OTR 4 2,682 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 19,229 157,405 SH   DFND 2 157,405 0 0
ISHARES TR 3 7 YR TREAS B 464288661 3,693 30,227 SH   DFND 2 26,058 0 4,169
ISHARES TR 3 7 YR TREAS B 464288661 3,693 30,227 SH   OTR 2 26,058 0 4,169
ISHARES TR 3 7 YR TREAS B 464288661 345 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 429 3,891 SH   DFND 2 0 0 3,891
ISHARES TR SHORT TREAS BD 464288679 429 3,891 SH   OTR 2 0 0 3,891
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 1,904 50,007 SH   DFND 2 50,007 0 0
ISHARES TR S&P US PFD STK 464288687 2,428 63,770 SH   DFND 2 62,770 0 1,000
ISHARES TR S&P US PFD STK 464288687 2,428 63,770 SH   OTR 2 62,770 0 1,000
ISHARES TR GLB CNS DISC E 464288745 11 100 SH   DFND 2 100 0 0
ISHARES TR US HOME CONS E 464288752 173 3,965 SH   DFND 2 3,965 0 0
ISHARES TR US AER DEF ETF 464288760 359 1,908 SH   DFND 2 1,908 0 0
ISHARES TR US AER DEF ETF 464288760 1,761 9,364 SH   DFND 2 9,364 0 0
ISHARES TR US AER DEF ETF 464288760 1,761 9,364 SH   OTR 2 9,364 0 0
ISHARES TR US REGNL BKS E 464288778 54 1,100 SH   DFND 2 1,100 0 0
ISHARES TR US REGNL BKS E 464288778 22 450 SH   DFND 2 450 0 0
ISHARES TR US REGNL BKS E 464288778 22 450 SH   OTR 2 450 0 0
ISHARES TR MSCI USA ESG S 464288802 11,337 102,069 SH   DFND 2 102,069 0 0
ISHARES TR MSCI USA ESG S 464288802 7,058 63,543 SH   DFND 2 63,201 0 342
ISHARES TR MSCI USA ESG S 464288802 7,058 63,543 SH   OTR 2 63,201 0 342
ISHARES TR MSCI USA ESG S 464288802 79 715 SH   DFND 4 715 0 0
ISHARES TR MSCI USA ESG S 464288802 79 715 SH   OTR 4 715 0 0
ISHARES TR U.S. MED DVC E 464288810 108 620 SH   DFND 2 620 0 0
ISHARES TR US OIL GS EX E 464288851 237 3,656 SH   DFND 2 3,656 0 0
ISHARES TR US OIL GS EX E 464288851 3 43 SH   DFND 2 0 0 43
ISHARES TR US OIL GS EX E 464288851 3 43 SH   OTR 2 0 0 43
ISHARES TR MICRO-CAP ETF 464288869 149 1,554 SH   DFND 2 1,554 0 0
ISHARES TR MICRO-CAP ETF 464288869 17 173 SH   DFND 2 173 0 0
ISHARES TR MICRO-CAP ETF 464288869 17 173 SH   OTR 2 173 0 0
ISHARES TR EAFE VALUE ETF 464288877 81,519 1,476,662 SH   DFND 2 1,463,045 0 13,617
ISHARES TR EAFE VALUE ETF 464288877 19,477 352,812 SH   DFND 2 351,812 0 1,000
ISHARES TR EAFE VALUE ETF 464288877 19,477 352,812 SH   OTR 2 351,812 0 1,000
ISHARES TR EAFE VALUE ETF 464288877 1,714 31,053 SH   DFND 3 31,053 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,197 39,795 SH   DFND 4 39,795 0 0
ISHARES TR EAFE VALUE ETF 464288877 456 8,257 SH   DFND 4 8,257 0 0
ISHARES TR EAFE VALUE ETF 464288877 456 8,257 SH   OTR 4 8,257 0 0
ISHARES TR EAFE GRWTH ETF 464288885 74,538 923,186 SH   DFND 2 913,539 0 9,647
ISHARES TR EAFE GRWTH ETF 464288885 11,117 137,692 SH   DFND 2 137,161 0 531
ISHARES TR EAFE GRWTH ETF 464288885 11,117 137,692 SH   OTR 2 137,161 0 531
ISHARES TR EAFE GRWTH ETF 464288885 2,400 29,724 SH   DFND 4 29,724 0 0
ISHARES TR EAFE GRWTH ETF 464288885 527 6,526 SH   DFND 4 6,526 0 0
ISHARES TR EAFE GRWTH ETF 464288885 527 6,526 SH   OTR 4 6,526 0 0
ISHARES TR MSCI EURO FL E 464289180 21 900 SH   DFND 2 900 0 0
ISHARES TR MSCI EURO FL E 464289180 83 3,565 SH   DFND 2 860 0 2,705
ISHARES TR MSCI EURO FL E 464289180 83 3,565 SH   OTR 2 860 0 2,705
ISHARES TR RUS TP200 VL E 464289420 45 862 SH   DFND 2 862 0 0
ISHARES TR RUS TP200 GR E 464289438 77 1,058 SH   DFND 2 1,058 0 0
ISHARES TR 10+ YR CR BD E 464289511 9 137 SH   DFND 2 137 0 0
ISHARES TR 10+ YR CR BD E 464289511 14 220 SH   DFND 2 220 0 0
ISHARES TR 10+ YR CR BD E 464289511 14 220 SH   OTR 2 220 0 0
ISHARES TR INDIA 50 ETF 464289529 114 3,068 SH   DFND 2 3,068 0 0
ISHARES TR INDIA 50 ETF 464289529 87 2,350 SH   DFND 2 2,350 0 0
ISHARES TR INDIA 50 ETF 464289529 87 2,350 SH   OTR 2 2,350 0 0
ISHARES TR AGGRES ALLOC E 464289859 32 600 SH   DFND 2 600 0 0
ISHARES TR GRWT ALLOCAT E 464289867 41 908 SH   DFND 2 908 0 0
ISHARES TR MODERT ALLOC E 464289875 564 14,815 SH   DFND 2 14,815 0 0
ISHARES TR MODERT ALLOC E 464289875 564 14,815 SH   OTR 2 14,815 0 0
ISHARES TR US TREAS BD ET 46429B267 189 7,527 SH   DFND 2 7,527 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 98 2,715 SH   DFND 2 2,715 0 0
ISHARES TR MSCI INDIA ETF 46429B598 29 800 SH   DFND 2 800 0 0
ISHARES TR MSCI INDIA ETF 46429B598 29 800 SH   OTR 2 800 0 0
ISHARES TR MSCI INDIA ETF 46429B598 24 661 SH   DFND 4 661 0 0
ISHARES TR MSCI INDIA ETF 46429B598 24 661 SH   OTR 4 661 0 0
ISHARES TR MSCI INDIA SM 46429B614 111 2,115 SH   DFND 2 2,115 0 0
ISHARES TR MSCI INDIA SM 46429B614 13 242 SH   DFND 2 242 0 0
ISHARES TR MSCI INDIA SM 46429B614 13 242 SH   OTR 2 242 0 0
ISHARES TR FLTG RATE NT E 46429B655 75,034 1,476,457 SH   DFND 2 1,472,457 0 4,000
ISHARES TR FLTG RATE NT E 46429B655 6,069 119,424 SH   DFND 2 110,932 0 8,492
ISHARES TR FLTG RATE NT E 46429B655 6,069 119,424 SH   OTR 2 110,932 0 8,492
ISHARES TR FLTG RATE NT E 46429B655 382 7,507 SH   DFND 4 7,507 0 0
ISHARES TR FLTG RATE NT E 46429B655 725 14,257 SH   DFND 4 14,257 0 0
ISHARES TR FLTG RATE NT E 46429B655 725 14,257 SH   OTR 4 14,257 0 0
ISHARES TR CORE HIGH DV E 46429B663 3,142 34,855 SH   DFND 2 34,855 0 0
ISHARES TR MIN VOL EAFE E 46429B689 193 2,639 SH   DFND 2 2,639 0 0
ISHARES TR MIN VOL EAFE E 46429B689 77 1,060 SH   DFND 2 1,060 0 0
ISHARES TR MIN VOL EAFE E 46429B689 77 1,060 SH   OTR 2 1,060 0 0
ISHARES TR MIN VOL USA ET 46429B697 118,902 2,252,789 SH   DFND 2 2,252,789 0 0
ISHARES TR MIN VOL USA ET 46429B697 25,440 481,994 SH   DFND 2 481,594 0 400
ISHARES TR MIN VOL USA ET 46429B697 25,440 481,994 SH   OTR 2 481,594 0 400
ISHARES TR MIN VOL USA ET 46429B697 2,628 49,793 SH   DFND 4 49,793 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747 346 3,461 SH   DFND 2 3,461 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747 49 490 SH   DFND 2 0 0 490
ISHARES TR 0-5 YR TIPS ET 46429B747 49 490 SH   OTR 2 0 0 490
ISHARES TR USA QUALITY FC 46432F339 446,963 5,391,591 SH   DFND 2 5,386,394 0 5,197
ISHARES TR USA QUALITY FC 46432F339 22,473 271,083 SH   DFND 2 266,713 0 4,370
ISHARES TR USA QUALITY FC 46432F339 22,473 271,083 SH   OTR 2 266,713 0 4,370
ISHARES TR USA QUALITY FC 46432F339 4,568 55,097 SH   DFND 4 55,097 0 0
ISHARES TR USA QUALITY FC 46432F339 410 4,943 SH   DFND 4 4,943 0 0
ISHARES TR USA QUALITY FC 46432F339 410 4,943 SH   OTR 4 4,943 0 0
ISHARES TR USA SIZE FACTO 46432F370 3,425 40,842 SH   DFND 2 40,842 0 0
ISHARES TR USA SIZE FACTO 46432F370 360 4,287 SH   DFND 2 4,287 0 0
ISHARES TR USA SIZE FACTO 46432F370 360 4,287 SH   OTR 2 4,287 0 0
ISHARES TR USA SIZE FACTO 46432F370 8 100 SH   DFND 4 100 0 0
ISHARES TR EDGE MSCI USA 46432F388 288,341 3,448,232 SH   DFND 2 3,444,447 0 3,785
ISHARES TR EDGE MSCI USA 46432F388 12,932 154,655 SH   DFND 2 151,217 0 3,438
ISHARES TR EDGE MSCI USA 46432F388 12,932 154,655 SH   OTR 2 151,217 0 3,438
ISHARES TR EDGE MSCI USA 46432F388 1,455 17,404 SH   DFND 4 17,404 0 0
ISHARES TR EDGE MSCI USA 46432F388 315 3,770 SH   DFND 4 3,770 0 0
ISHARES TR EDGE MSCI USA 46432F388 315 3,770 SH   OTR 4 3,770 0 0
ISHARES TR USA MOMENTUM F 46432F396 86,489 838,641 SH   DFND 2 838,641 0 0
ISHARES TR USA MOMENTUM F 46432F396 7,443 72,174 SH   DFND 2 68,888 0 3,286
ISHARES TR USA MOMENTUM F 46432F396 7,443 72,174 SH   OTR 2 68,888 0 3,286
ISHARES TR USA MOMENTUM F 46432F396 169 1,636 SH   DFND 4 1,636 0 0
ISHARES TR USA MOMENTUM F 46432F396 57 557 SH   DFND 4 557 0 0
ISHARES TR USA MOMENTUM F 46432F396 57 557 SH   OTR 4 557 0 0
ISHARES TR CORE MSCI TOTA 46432F834 20 320 SH   DFND 2 320 0 0
ISHARES TR CORE MSCI TOTA 46432F834 108 1,714 SH   DFND 2 1,714 0 0
ISHARES TR CORE MSCI TOTA 46432F834 108 1,714 SH   OTR 2 1,714 0 0
ISHARES TR CORE MSCI EAFE 46432F842 405,997 6,143,092 SH   DFND 2 6,098,872 0 44,220
ISHARES TR CORE MSCI EAFE 46432F842 30,719 464,811 SH   DFND 2 448,025 0 16,786
ISHARES TR CORE MSCI EAFE 46432F842 30,719 464,811 SH   OTR 2 448,025 0 16,786
ISHARES TR CORE MSCI EAFE 46432F842 8,971 135,732 SH   DFND 4 135,732 0 0
ISHARES TR CORE MSCI EAFE 46432F842 528 7,994 SH   DFND 4 7,994 0 0
ISHARES TR CORE MSCI EAFE 46432F842 528 7,994 SH   OTR 4 7,994 0 0
ISHARES TR CORE 1 5 YR US 46432F859 110 2,200 SH   DFND 2 2,200 0 0
ISHARES TR CORE 1 5 YR US 46432F859 110 2,200 SH   OTR 2 2,200 0 0
ISHARES INC CORE MSCI EMKT 46434G103 111,880 1,966,257 SH   DFND 2 1,957,627 0 8,630
ISHARES INC CORE MSCI EMKT 46434G103 12,215 214,680 SH   DFND 2 199,158 0 15,522
ISHARES INC CORE MSCI EMKT 46434G103 12,215 214,680 SH   OTR 2 199,158 0 15,522
ISHARES INC CORE MSCI EMKT 46434G103 2,312 40,637 SH   DFND 4 40,637 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,344 23,628 SH   DFND 4 23,628 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,344 23,628 SH   OTR 4 23,628 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 86 3,300 SH   DFND 2 2,625 0 675
ISHARES INC MSCI SINGPOR E 46434G780 86 3,300 SH   OTR 2 2,625 0 675
ISHARES INC MSCI RUSSIA ET 46434G798 3 100 SH   DFND 2 100 0 0
ISHARES INC MSCI RUSSIA ET 46434G798 3 100 SH   OTR 2 100 0 0
ISHARES INC MSCI JPN ETF N 46434G822 9,045 150,922 SH   DFND 2 147,562 0 3,360
ISHARES INC MSCI JPN ETF N 46434G822 1,362 22,734 SH   DFND 2 22,064 0 670
ISHARES INC MSCI JPN ETF N 46434G822 1,362 22,734 SH   OTR 2 22,064 0 670
ISHARES INC MSCI JPN ETF N 46434G822 93 1,547 SH   DFND 3 1,547 0 0
ISHARES INC MSCI JPN ETF N 46434G822 154 2,578 SH   DFND 4 2,578 0 0
ISHARES INC MSCI JPN ETF N 46434G822 22 375 SH   DFND 4 375 0 0
ISHARES INC MSCI JPN ETF N 46434G822 22 375 SH   OTR 4 375 0 0
ISHARES INC MSCI ITALY ETF 46434G830 5 162 SH   DFND 2 162 0 0
ISHARES INC MSCI ITALY ETF 46434G830 5 162 SH   OTR 2 162 0 0
ISHARES INC MSCI EM ESG OP 46434G863 84 1,140 SH   DFND 2 1,140 0 0
ISHARES INC MSCI EM ESG OP 46434G863 84 1,140 SH   OTR 2 1,140 0 0
ISHARES TR IBONDS DEC20 E 46434VAQ3 16 625 SH   DFND 2 625 0 0
ISHARES TR IBONDS DEC20 E 46434VAQ3 16 625 SH   OTR 2 625 0 0
ISHARES TR IBONDS DEC19 E 46434VAU4 16 625 SH   DFND 2 625 0 0
ISHARES TR IBONDS DEC19 E 46434VAU4 16 625 SH   OTR 2 625 0 0
ISHARES TR IBONDS DEC22 E 46434VBA7 40 1,600 SH   DFND 2 1,600 0 0
ISHARES TR IBONDS DEC22 E 46434VBA7 16 625 SH   DFND 2 625 0 0
ISHARES TR IBONDS DEC22 E 46434VBA7 16 625 SH   OTR 2 625 0 0
ISHARES TR IBONDS DEC21 E 46434VBK5 198 8,000 SH   DFND 2 8,000 0 0
ISHARES TR IBONDS DEC21 E 46434VBK5 16 625 SH   DFND 2 625 0 0
ISHARES TR IBONDS DEC21 E 46434VBK5 16 625 SH   OTR 2 625 0 0
ISHARES TR EXPONENTIAL TE 46434V381 17 482 SH   DFND 2 482 0 0
ISHARES TR EXPONENTIAL TE 46434V381 5 145 SH   DFND 2 145 0 0
ISHARES TR EXPONENTIAL TE 46434V381 5 145 SH   OTR 2 145 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2 35 SH   DFND 2 35 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 124,984 3,593,567 SH   DFND 2 3,581,111 0 12,456
ISHARES TR CORE DIV GRWTH 46434V621 16,163 464,721 SH   DFND 2 439,160 0 25,561
ISHARES TR CORE DIV GRWTH 46434V621 16,163 464,721 SH   OTR 2 439,160 0 25,561
ISHARES TR CORE DIV GRWTH 46434V621 401 11,541 SH   DFND 4 11,541 0 0
ISHARES TR CORE DIV GRWTH 46434V621 280 8,053 SH   DFND 4 8,053 0 0
ISHARES TR CORE DIV GRWTH 46434V621 280 8,053 SH   OTR 4 8,053 0 0
ISHARES TR CORE MSCI PAC 46434V696 60 1,010 SH   DFND 2 1,010 0 0
ISHARES TR CORE MSCI PAC 46434V696 60 1,010 SH   OTR 2 1,010 0 0
ISHARES TR CUR HED MSCI G 46434V704 2 81 SH   DFND 2 81 0 0
ISHARES TR MIN VOL EUROPE 46434V720 5 200 SH   DFND 2 200 0 0
ISHARES TR MIN VOL EUROPE 46434V720 13 500 SH   DFND 2 0 0 500
ISHARES TR MIN VOL EUROPE 46434V720 13 500 SH   OTR 2 0 0 500
ISHARES TR MIN VOL EUROPE 46434V720 5 200 SH   DFND 4 200 0 0
ISHARES TR MIN VOL EUROPE 46434V720 5 200 SH   OTR 4 200 0 0
ISHARES TR HDG MSCI EAFE 46434V803 63 2,130 SH   DFND 2 2,130 0 0
ISHARES TR HDG MSCI EAFE 46434V803 58 1,958 SH   DFND 2 1,958 0 0
ISHARES TR HDG MSCI EAFE 46434V803 58 1,958 SH   OTR 2 1,958 0 0
ISHARES TR MSCI UK ETF NE 46435G334 70 1,942 SH   DFND 2 1,942 0 0
ISHARES TR MSCI EAFE ESG 46435G516 88 1,298 SH   DFND 2 1,298 0 0
ISHARES TR MSCI EAFE ESG 46435G516 88 1,298 SH   OTR 2 1,298 0 0
ISHARES TR INTL DIV GRWTH 46435G524 5 85 SH   DFND 2 85 0 0
ISHARES TR INTL DIV GRWTH 46435G524 5 85 SH   OTR 2 85 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 131 10,113 SH   DFND 2 10,113 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 28 2,133 SH   DFND 2 2,133 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 28 2,133 SH   OTR 2 2,133 0 0
ITERIS INC COM 46564T107 52 7,530 SH   DFND 2 7,530 0 0
ITERIS INC COM 46564T107 52 7,530 SH   OTR 2 7,530 0 0
ITRON INC COM 465741106 50 729 SH   DFND 2 729 0 0
ITRON INC COM 465741106 24 350 SH   DFND 3 350 0 0
JBG SMITH PPTYS COM 46590V100 36 1,031 SH   DFND 2 1,031 0 0
JBG SMITH PPTYS COM 46590V100 3 96 SH   DFND 2 96 0 0
JBG SMITH PPTYS COM 46590V100 3 96 SH   OTR 2 96 0 0
JBG SMITH PPTYS COM 46590V100 34 993 SH   DFND 3 993 0 0
IXYS CORP COM 46600W106 0 20 SH   DFND 2 20 0 0
IXYS CORP COM 46600W106 0 20 SH   OTR 2 20 0 0
J & J SNACK FOODS CORP COM 466032109 54 353 SH   DFND 2 353 0 0
J & J SNACK FOODS CORP COM 466032109 1,709 11,258 SH   DFND 3 11,258 0 0
J & J SNACK FOODS CORP COM 466032109 11 75 SH   DFND 3 75 0 0
J & J SNACK FOODS CORP COM 466032109 11 75 SH   OTR 3 75 0 0
J ALEXANDERS HLDGS INC COM 46609J106 4 362 SH   DFND 2 362 0 0
J ALEXANDERS HLDGS INC COM 46609J106 104 10,756 SH   DFND 2 10,756 0 0
J ALEXANDERS HLDGS INC COM 46609J106 104 10,756 SH   OTR 2 10,756 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
J JILL INC COM 46620W102 2 233 SH   DFND 2 233 0 0
JPMORGAN CHASE & CO COM 46625H100 448,454 4,193,508 SH   DFND 2 4,165,351 0 28,157
JPMORGAN CHASE & CO COM 46625H100 172,581 1,613,808 SH   DFND 2 1,533,684 800 79,324
JPMORGAN CHASE & CO COM 46625H100 172,581 1,613,808 SH   OTR 2 1,533,684 800 79,324
JPMORGAN CHASE & CO COM 46625H100 232,469 2,173,830 SH   DFND 3 2,165,556 0 8,274
JPMORGAN CHASE & CO COM 46625H100 29,391 274,834 SH   DFND 3 273,215 0 1,619
JPMORGAN CHASE & CO COM 46625H100 29,391 274,834 SH   OTR 3 273,215 0 1,619
JPMORGAN CHASE & CO COM 46625H100 5,254 49,133 SH   DFND 4 49,133 0 0
JPMORGAN CHASE & CO COM 46625H100 2,905 27,162 SH   DFND 4 26,782 0 380
JPMORGAN CHASE & CO COM 46625H100 2,905 27,162 SH   OTR 4 26,782 0 380
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,716 62,461 SH   DFND 2 62,461 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6,346 231,005 SH   DFND 2 231,005 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6,346 231,005 SH   OTR 2 231,005 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 975 35,481 SH   DFND 4 35,481 0 0
JABIL INC COM 466313103 154 5,862 SH   DFND 2 5,862 0 0
JABIL INC COM 466313103 15 558 SH   DFND 2 558 0 0
JABIL INC COM 466313103 15 558 SH   OTR 2 558 0 0
JABIL INC COM 466313103 263 10,032 SH   DFND 3 10,032 0 0
JACK IN THE BOX INC COM 466367109 187 1,902 SH   DFND 2 1,902 0 0
JACK IN THE BOX INC COM 466367109 11 116 SH   DFND 2 116 0 0
JACK IN THE BOX INC COM 466367109 11 116 SH   OTR 2 116 0 0
JACK IN THE BOX INC COM 466367109 48 488 SH   DFND 3 488 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,775 26,908 SH   DFND 2 26,904 0 4
JACOBS ENGR GROUP INC DEL COM 469814107 727 11,029 SH   DFND 2 11,026 0 3
JACOBS ENGR GROUP INC DEL COM 469814107 727 11,029 SH   OTR 2 11,026 0 3
JACOBS ENGR GROUP INC DEL COM 469814107 84 1,271 SH   DFND 3 1,271 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 47 717 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
JAGGED PEAK ENERGY INC COM 47009K107 1 41 SH   DFND 2 41 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 124 7,062 SH   DFND 2 7,062 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 60 3,433 SH   DFND 2 3,433 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 60 3,433 SH   OTR 2 3,433 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 34 SH   DFND 4 34 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 299 25,320 SH   DFND 2 400 0 24,920
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 87 7,400 SH   DFND 2 500 0 6,900
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 87 7,400 SH   OTR 2 500 0 6,900
JD COM INC SPON ADR CL A 47215P106 5,128 123,808 SH   DFND 2 123,808 0 0
JD COM INC SPON ADR CL A 47215P106 150 3,632 SH   DFND 2 1,732 0 1,900
JD COM INC SPON ADR CL A 47215P106 150 3,632 SH   OTR 2 1,732 0 1,900
JELD-WEN HLDG INC COM 47580P103 3 88 SH   DFND 2 88 0 0
JELD-WEN HLDG INC COM 47580P103 83 2,100 SH   DFND 2 0 0 2,100
JELD-WEN HLDG INC COM 47580P103 83 2,100 SH   OTR 2 0 0 2,100
JENSYN ACQUISITION CORP COM 47632B102 464 45,000 SH   DFND 2 0 0 45,000
JENSYN ACQUISITION CORP COM 47632B102 464 45,000 SH   OTR 2 0 0 45,000
JETBLUE AIRWAYS CORP COM 477143101 168 7,518 SH   DFND 2 7,518 0 0
JETBLUE AIRWAYS CORP COM 477143101 73 3,278 SH   DFND 2 2,958 0 320
JETBLUE AIRWAYS CORP COM 477143101 73 3,278 SH   OTR 2 2,958 0 320
JETBLUE AIRWAYS CORP COM 477143101 517 23,156 SH   DFND 3 23,156 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 24 1,000 SH   DFND 2 1,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 24 1,000 SH   OTR 2 1,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 165 1,491 SH   DFND 2 1,491 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 301 2,720 SH   DFND 2 40 0 2,680
JOHN BEAN TECHNOLOGIES CORP COM 477839104 301 2,720 SH   OTR 2 40 0 2,680
JOHN BEAN TECHNOLOGIES CORP COM 477839104 37,493 338,380 SH   DFND 3 338,313 0 67
JOHN BEAN TECHNOLOGIES CORP COM 477839104 337 3,046 SH   DFND 3 3,046 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 337 3,046 SH   OTR 3 3,046 0 0
JOHNSON & JOHNSON COM 478160104 515,164 3,687,115 SH   DFND 2 3,673,263 0 13,852
JOHNSON & JOHNSON COM 478160104 317,351 2,271,337 SH   DFND 2 2,154,283 4,315 112,739
JOHNSON & JOHNSON COM 478160104 317,351 2,271,337 SH   OTR 2 2,154,283 4,315 112,739
JOHNSON & JOHNSON COM 478160104 121,471 869,388 SH   DFND 3 865,501 0 3,887
JOHNSON & JOHNSON COM 478160104 13,033 93,282 SH   DFND 3 92,882 0 400
JOHNSON & JOHNSON COM 478160104 13,033 93,282 SH   OTR 3 92,882 0 400
JOHNSON & JOHNSON COM 478160104 5,274 37,750 SH   DFND 4 37,750 0 0
JOHNSON & JOHNSON COM 478160104 12,385 88,645 SH   DFND 4 88,490 0 155
JOHNSON & JOHNSON COM 478160104 12,385 88,645 SH   OTR 4 88,490 0 155
JOHNSON OUTDOORS INC CL A 479167108 25 409 SH   DFND 3 409 0 0
JONES LANG LASALLE INC COM 48020Q107 1,008 6,769 SH   DFND 2 6,769 0 0
JONES LANG LASALLE INC COM 48020Q107 334 2,242 SH   DFND 2 2,242 0 0
JONES LANG LASALLE INC COM 48020Q107 334 2,242 SH   OTR 2 2,242 0 0
JONES LANG LASALLE INC COM 48020Q107 69 463 SH   DFND 3 463 0 0
J2 GLOBAL INC COM 48123V102 288 3,842 SH   DFND 2 3,842 0 0
J2 GLOBAL INC COM 48123V102 3 37 SH   DFND 2 37 0 0
J2 GLOBAL INC COM 48123V102 3 37 SH   OTR 2 37 0 0
J2 GLOBAL INC COM 48123V102 37 488 SH   DFND 3 488 0 0
JUNIPER NETWORKS INC COM 48203R104 462 16,206 SH   DFND 2 16,206 0 0
JUNIPER NETWORKS INC COM 48203R104 353 12,373 SH   DFND 2 12,373 0 0
JUNIPER NETWORKS INC COM 48203R104 353 12,373 SH   OTR 2 12,373 0 0
JUNIPER NETWORKS INC COM 48203R104 778 27,307 SH   DFND 3 27,307 0 0
JUNIPER NETWORKS INC COM 48203R104 0 14 SH   DFND 4 14 0 0
JUNO THERAPEUTICS INC COM 48205A109 52 1,139 SH   DFND 2 1,139 0 0
JUNO THERAPEUTICS INC COM 48205A109 9 188 SH   DFND 2 188 0 0
JUNO THERAPEUTICS INC COM 48205A109 9 188 SH   OTR 2 188 0 0
JUPAI HLDGS LTD ADS 48205B107 0 18 SH   DFND 2 18 0 0
KAR AUCTION SVCS INC COM 48238T109 58 1,149 SH   DFND 2 1,149 0 0
KAR AUCTION SVCS INC COM 48238T109 8 156 SH   DFND 2 156 0 0
KAR AUCTION SVCS INC COM 48238T109 8 156 SH   OTR 2 156 0 0
KAR AUCTION SVCS INC COM 48238T109 100 1,971 SH   DFND 3 1,971 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 98 1,683 SH   DFND 2 1,683 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 13 223 SH   DFND 2 223 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 13 223 SH   OTR 2 223 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 405 20,427 SH   DFND 2 20,427 0 0
KBR INC COM 48242W106 294 14,847 SH   DFND 2 8,347 0 6,500
KBR INC COM 48242W106 294 14,847 SH   OTR 2 8,347 0 6,500
KBR INC COM 48242W106 972 49,023 SH   DFND 3 49,023 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 1,990 94,492 SH   DFND 2 94,492 0 0
KKR & CO L P DEL COM UNITS 48248M102 197 9,365 SH   DFND 2 9,365 0 0
KKR & CO L P DEL COM UNITS 48248M102 197 9,365 SH   OTR 2 9,365 0 0
KLA-TENCOR CORP COM 482480100 203 1,932 SH   DFND 2 1,932 0 0
KLA-TENCOR CORP COM 482480100 492 4,685 SH   DFND 2 1,795 0 2,890
KLA-TENCOR CORP COM 482480100 492 4,685 SH   OTR 2 1,795 0 2,890
KLA-TENCOR CORP COM 482480100 921 8,763 SH   DFND 3 8,763 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 638 9,345 SH   DFND 2 9,345 0 0
KLX INC COM 482539103 270 3,960 SH   DFND 2 950 0 3,010
KLX INC COM 482539103 270 3,960 SH   OTR 2 950 0 3,010
KLX INC COM 482539103 30,865 452,233 SH   DFND 3 452,145 0 88
KLX INC COM 482539103 277 4,060 SH   DFND 3 4,060 0 0
KLX INC COM 482539103 277 4,060 SH   OTR 3 4,060 0 0
KT CORP SPONSORED ADR 48268K101 60 3,820 SH   DFND 2 3,820 0 0
KT CORP SPONSORED ADR 48268K101 9 560 SH   DFND 2 560 0 0
KT CORP SPONSORED ADR 48268K101 9 560 SH   OTR 2 560 0 0
K2M GROUP HLDGS INC COM 48273J107 12 690 SH   DFND 2 690 0 0
KVH INDS INC COM 482738101 114 11,000 SH   DFND 2 0 0 11,000
KVH INDS INC COM 482738101 114 11,000 SH   OTR 2 0 0 11,000
KAISER ALUMINUM CORP COM PAR $0.01 483007704 44 414 SH   DFND 2 414 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 321 3,000 SH   DFND 2 2,000 0 1,000
KAISER ALUMINUM CORP COM PAR $0.01 483007704 321 3,000 SH   OTR 2 2,000 0 1,000
KALA PHARMACEUTICALS INC COM 483119103 6 300 SH   DFND 2 300 0 0
KALA PHARMACEUTICALS INC COM 483119103 0 25 SH   DFND 2 25 0 0
KALA PHARMACEUTICALS INC COM 483119103 0 25 SH   OTR 2 25 0 0
KAMAN CORP COM 483548103 20 344 SH   DFND 2 344 0 0
KAMAN CORP COM 483548103 24 406 SH   DFND 2 406 0 0
KAMAN CORP COM 483548103 24 406 SH   OTR 2 406 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 4 600 SH   DFND 2 600 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,324 12,586 SH   DFND 2 12,583 0 3
KANSAS CITY SOUTHERN COM NEW 485170302 253 2,406 SH   DFND 2 2,156 0 250
KANSAS CITY SOUTHERN COM NEW 485170302 253 2,406 SH   OTR 2 2,156 0 250
KANSAS CITY SOUTHERN COM NEW 485170302 149 1,417 SH   DFND 3 1,417 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2 17 SH   DFND 4 17 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4 38 SH   DFND 4 38 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4 38 SH   OTR 4 38 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 57 2,531 SH   DFND 2 2,531 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 177 7,810 SH   DFND 2 3,100 0 4,710
KAPSTONE PAPER & PACKAGING C COM 48562P103 177 7,810 SH   OTR 2 3,100 0 4,710
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 28 2,833 SH   DFND 2 2,833 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 128 6,713 SH   DFND 2 6,713 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 57 2,994 SH   DFND 2 2,994 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 57 2,994 SH   OTR 2 2,994 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 10 718 SH   DFND 2 718 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 10 718 SH   OTR 2 718 0 0
KB HOME COM 48666K109 35 1,098 SH   DFND 2 1,098 0 0
KB HOME COM 48666K109 5 153 SH   DFND 2 153 0 0
KB HOME COM 48666K109 5 153 SH   OTR 2 153 0 0
KB HOME COM 48666K109 156 4,879 SH   DFND 3 4,879 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 2,441 35,901 SH   DFND 2 35,863 0 38
KELLOGG CO COM 487836108 3,845 56,555 SH   DFND 2 55,842 0 713
KELLOGG CO COM 487836108 3,845 56,555 SH   OTR 2 55,842 0 713
KELLOGG CO COM 487836108 1,605 23,605 SH   DFND 3 23,605 0 0
KELLOGG CO COM 487836108 68 1,000 SH   DFND 4 1,000 0 0
KELLOGG CO COM 487836108 252 3,700 SH   DFND 4 3,700 0 0
KELLOGG CO COM 487836108 252 3,700 SH   OTR 4 3,700 0 0
KELLY SVCS INC CL A 488152208 10 377 SH   DFND 2 377 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 22 833 SH   DFND 2 833 0 0
KELLY SVCS INC CL B 488152307 22 833 SH   OTR 2 833 0 0
KEMET CORP COM NEW 488360207 3 199 SH   DFND 2 199 0 0
KEMET CORP COM NEW 488360207 3 200 SH   DFND 2 200 0 0
KEMET CORP COM NEW 488360207 3 200 SH   OTR 2 200 0 0
KEMPER CORP DEL COM 488401100 76 1,110 SH   DFND 2 1,110 0 0
KEMPER CORP DEL COM 488401100 4 64 SH   DFND 2 64 0 0
KEMPER CORP DEL COM 488401100 4 64 SH   OTR 2 64 0 0
KEMPER CORP DEL COM 488401100 23 335 SH   DFND 3 335 0 0
KENNAMETAL INC COM 489170100 138 2,855 SH   DFND 2 2,196 0 659
KENNAMETAL INC COM 489170100 412 8,509 SH   DFND 2 3,204 0 5,305
KENNAMETAL INC COM 489170100 412 8,509 SH   OTR 2 3,204 0 5,305
KENNAMETAL INC COM 489170100 39 796 SH   DFND 3 796 0 0
KEYCORP NEW COM 493267108 6,041 299,504 SH   DFND 2 299,504 0 0
KEYCORP NEW COM 493267108 1,822 90,315 SH   DFND 2 85,965 0 4,350
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KEYCORP NEW COM 493267108 1,664 82,475 SH   DFND 3 82,475 0 0
KEYCORP NEW COM 493267108 38 1,876 SH   DFND 4 1,876 0 0
KEYCORP NEW COM 493267108 8 376 SH   DFND 4 376 0 0
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KEYSIGHT TECHNOLOGIES INC COM 49338L103 227 5,462 SH   DFND 2 5,445 0 17
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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
KFORCE INC COM 493732101 5 187 SH   DFND 2 187 0 0
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KIMBALL ELECTRONICS INC COM 49428J109 1 45 SH   DFND 2 45 0 0
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KINDER MORGAN INC DEL COM 49456B101 1 57 SH   OTR 4 57 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 266 7,007 SH   DFND 2 7,007 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 266 7,007 SH   OTR 2 7,007 0 0
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KINGSTONE COS INC COM 496719105 1 32 SH   DFND 2 32 0 0
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KITE RLTY GROUP TR COM NEW 49803T300 19 977 SH   DFND 2 977 0 0
KNOLL INC COM NEW 498904200 15 636 SH   DFND 2 636 0 0
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KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,878 49,694 SH   DFND 2 49,694 0 0
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KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 556 14,712 SH   DFND 4 14,712 0 0
KOPPERS HOLDINGS INC COM 50060P106 203 3,994 SH   DFND 2 3,994 0 0
KOPIN CORP COM 500600101 1 205 SH   DFND 2 205 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 73 4,129 SH   DFND 2 4,129 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 86 4,842 SH   DFND 2 4,842 0 0
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KOREA FD COM NEW 500634209 25 600 SH   DFND 2 600 0 0
KOREA FD COM NEW 500634209 204 4,953 SH   DFND 2 4,953 0 0
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KRANESHARES TR BOSERA MSCI CH 500767405 56 1,630 SH   DFND 2 1,630 0 0
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L3 TECHNOLOGIES INC COM 502413107 216 1,091 SH   DFND 3 1,091 0 0
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LAMAR ADVERTISING CO NEW CL A 512816109 11,200 150,868 SH   DFND 3 148,996 0 1,872
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LAMAR ADVERTISING CO NEW CL A 512816109 19 250 SH   DFND 4 250 0 0
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LAMB WESTON HLDGS INC COM 513272104 2,168 38,409 SH   DFND 2 24,409 0 14,000
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LASALLE HOTEL PPTYS COM SH BEN INT 517942108 32 1,139 SH   DFND 3 1,139 0 0
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LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 23 SH   DFND 2 23 0 0
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LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 51 3,668 SH   DFND 3 3,668 0 0
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LAUDER ESTEE COS INC CL A 518439104 4,320 33,949 SH   DFND 2 32,466 0 1,483
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LAUDER ESTEE COS INC CL A 518439104 63,591 499,775 SH   DFND 3 498,937 0 838
LAUDER ESTEE COS INC CL A 518439104 9,140 71,830 SH   DFND 3 71,232 0 598
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LEGACY TEX FINL GROUP INC COM 52471Y106 35,693 845,604 SH   DFND 3 845,438 0 166
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LEIDOS HLDGS INC COM 525327102 2,488 38,529 SH   DFND 2 38,529 0 0
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LEIDOS HLDGS INC COM 525327102 94 1,451 SH   DFND 3 1,451 0 0
LEIDOS HLDGS INC COM 525327102 10 162 SH   DFND 4 162 0 0
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LEMAITRE VASCULAR INC COM 525558201 8 251 SH   DFND 2 251 0 0
LENDINGTREE INC NEW COM 52603B107 81 237 SH   DFND 2 237 0 0
LENDINGTREE INC NEW COM 52603B107 51 150 SH   DFND 2 150 0 0
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LENNAR CORP CL A 526057104 2,189 34,622 SH   DFND 2 34,622 0 0
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LENNAR CORP CL A 526057104 229 3,626 SH   DFND 3 3,626 0 0
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LENNOX INTL INC COM 526107107 84 401 SH   DFND 2 401 0 0
LENNOX INTL INC COM 526107107 126 604 SH   DFND 2 604 0 0
LENNOX INTL INC COM 526107107 126 604 SH   OTR 2 604 0 0
LENNOX INTL INC COM 526107107 82 396 SH   DFND 3 396 0 0
LEUCADIA NATL CORP COM 527288104 381 14,382 SH   DFND 2 14,382 0 0
LEUCADIA NATL CORP COM 527288104 1,864 70,364 SH   DFND 2 70,364 0 0
LEUCADIA NATL CORP COM 527288104 1,864 70,364 SH   OTR 2 70,364 0 0
LEUCADIA NATL CORP COM 527288104 90 3,383 SH   DFND 3 3,383 0 0
LEUCADIA NATL CORP COM 527288104 1 37 SH   DFND 4 37 0 0
LEUCADIA NATL CORP COM 527288104 1 37 SH   OTR 4 37 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 26 SH   DFND 2 26 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 21 SH   DFND 2 21 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 21 SH   OTR 2 21 0 0
LEXINGTON REALTY TRUST COM 529043101 62 6,424 SH   DFND 2 6,424 0 0
LEXINGTON REALTY TRUST COM 529043101 97 10,100 SH   DFND 2 0 0 10,100
LEXINGTON REALTY TRUST COM 529043101 97 10,100 SH   OTR 2 0 0 10,100
LIBERTY ALL-STAR GROWTH FD I COM 529900102 18 3,202 SH   DFND 2 3,202 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 18 3,202 SH   OTR 2 3,202 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,279 202,976 SH   DFND 2 159,000 0 43,976
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 319 50,645 SH   DFND 2 25,800 0 24,845
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 319 50,645 SH   OTR 2 25,800 0 24,845
LIBERTY BROADBAND CORP COM SER A 530307107 65 761 SH   DFND 2 761 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 512 6,021 SH   DFND 2 5,785 0 236
LIBERTY BROADBAND CORP COM SER A 530307107 512 6,021 SH   OTR 2 5,785 0 236
LIBERTY BROADBAND CORP COM SER C 530307305 1,602 18,815 SH   DFND 2 4,865 0 13,950
LIBERTY BROADBAND CORP COM SER C 530307305 1,083 12,716 SH   DFND 2 12,484 0 232
LIBERTY BROADBAND CORP COM SER C 530307305 1,083 12,716 SH   OTR 2 12,484 0 232
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 34 776 SH   DFND 2 776 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 33 752 SH   DFND 2 712 0 40
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 33 752 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 762 31,207 SH   DFND 2 15,297 0 15,910
LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 195 7,968 SH   DFND 2 7,968 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 195 7,968 SH   OTR 2 7,968 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A 53071M856 64 1,187 SH   DFND 2 1,187 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A 53071M856 40 745 SH   DFND 2 685 0 60
LIBERTY INTERACTIVE CORP LBT VEN COM A 53071M856 40 745 SH   OTR 2 685 0 60
LIBERTY INTERACTIVE CORP LBT VEN COM A 53071M856 5,385 99,274 SH   DFND 3 99,274 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A 53071M856 39 723 SH   DFND 3 723 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A 53071M856 39 723 SH   OTR 3 723 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 124 2,877 SH   DFND 2 2,877 0 0
LIBERTY PPTY TR SH BEN INT 531172104 137 3,194 SH   DFND 2 1,294 0 1,900
LIBERTY PPTY TR SH BEN INT 531172104 137 3,194 SH   OTR 2 1,294 0 1,900
LIBERTY PPTY TR SH BEN INT 531172104 69 1,595 SH   DFND 3 1,595 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 57 1,426 SH   DFND 2 1,426 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 495 12,492 SH   DFND 2 11,548 0 944
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 495 12,492 SH   OTR 2 11,548 0 944
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 405 10,204 SH   DFND 2 10,204 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,014 50,786 SH   DFND 2 48,898 0 1,888
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,014 50,786 SH   OTR 2 48,898 0 1,888
LIBERTY MEDIA CORP DELAWARE COM A BRAVES G 531229706 0 11 SH   DFND 2 11 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES G 531229706 29 1,336 SH   DFND 2 1,062 0 274
LIBERTY MEDIA CORP DELAWARE COM A BRAVES G 531229706 29 1,336 SH   OTR 2 1,062 0 274
LIBERTY MEDIA CORP DELAWARE COM SER C FRML 531229854 339 9,931 SH   DFND 2 9,931 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRML 531229854 440 12,889 SH   DFND 2 12,417 0 472
LIBERTY MEDIA CORP DELAWARE COM SER C FRML 531229854 440 12,889 SH   OTR 2 12,417 0 472
LIBERTY MEDIA CORP DELAWARE COM SER A FRML 531229870 7 218 SH   DFND 2 218 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRML 531229870 101 3,089 SH   DFND 2 2,653 0 436
LIBERTY MEDIA CORP DELAWARE COM SER A FRML 531229870 101 3,089 SH   OTR 2 2,653 0 436
LIBERTY MEDIA CORP DELAWARE COM C BRAVES G 531229888 2 102 SH   DFND 2 102 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES G 531229888 166 7,488 SH   DFND 2 7,210 0 278
LIBERTY MEDIA CORP DELAWARE COM C BRAVES G 531229888 166 7,488 SH   OTR 2 7,210 0 278
LIBERTY TAX INC CL A 53128T102 1 124 SH   DFND 2 124 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 380 40,363 SH   DFND 2 40,363 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 182 19,363 SH   DFND 2 19,363 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 182 19,363 SH   OTR 2 19,363 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 14 1,445 SH   DFND 4 1,445 0 0
LIFEPOINT HEALTH INC COM 53219L109 5 91 SH   DFND 2 91 0 0
LIFEPOINT HEALTH INC COM 53219L109 16 320 SH   DFND 2 320 0 0
LIFEPOINT HEALTH INC COM 53219L109 16 320 SH   OTR 2 320 0 0
LIFEPOINT HEALTH INC COM 53219L109 214 4,290 SH   DFND 3 4,290 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 69 502 SH   DFND 2 502 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 3 SH   DFND 2 3 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 3 SH   OTR 2 3 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5,246 38,313 SH   DFND 3 38,313 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 35 257 SH   DFND 3 257 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 35 257 SH   OTR 3 257 0 0
LIFE STORAGE INC COM 53223X107 166 1,861 SH   DFND 2 1,861 0 0
LIFE STORAGE INC COM 53223X107 7 79 SH   DFND 2 79 0 0
LIFE STORAGE INC COM 53223X107 7 79 SH   OTR 2 79 0 0
LIFE STORAGE INC COM 53223X107 47 524 SH   DFND 3 524 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 500 SH   DFND 2 500 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 500 SH   OTR 2 500 0 0
LILLY ELI & CO COM 532457108 79,941 946,490 SH   DFND 2 942,830 0 3,660
LILLY ELI & CO COM 532457108 31,208 369,498 SH   DFND 2 352,920 0 16,578
LILLY ELI & CO COM 532457108 31,208 369,498 SH   OTR 2 352,920 0 16,578
LILLY ELI & CO COM 532457108 1,051 12,443 SH   DFND 3 12,443 0 0
LILLY ELI & CO COM 532457108 1,250 14,796 SH   DFND 4 14,796 0 0
LILLY ELI & CO COM 532457108 363 4,301 SH   DFND 4 4,301 0 0
LILLY ELI & CO COM 532457108 363 4,301 SH   OTR 4 4,301 0 0
LINCOLN EDL SVCS CORP COM 533535100 2 1,000 SH   DFND 2 1,000 0 0
LINCOLN EDL SVCS CORP COM 533535100 2 1,000 SH   OTR 2 1,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,437 15,690 SH   DFND 2 15,690 0 0
LINCOLN ELEC HLDGS INC COM 533900106 483 5,274 SH   DFND 2 5,274 0 0
LINCOLN ELEC HLDGS INC COM 533900106 483 5,274 SH   OTR 2 5,274 0 0
LINCOLN ELEC HLDGS INC COM 533900106 63 685 SH   DFND 3 685 0 0
LINCOLN NATL CORP IND COM 534187109 10,755 139,916 SH   DFND 2 139,916 0 0
LINCOLN NATL CORP IND COM 534187109 4,433 57,669 SH   DFND 2 55,425 0 2,244
LINCOLN NATL CORP IND COM 534187109 4,433 57,669 SH   OTR 2 55,425 0 2,244
LINCOLN NATL CORP IND COM 534187109 1,593 20,727 SH   DFND 3 20,727 0 0
LINCOLN NATL CORP IND COM 534187109 123 1,600 SH   DFND 4 1,600 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 20 229 SH   DFND 2 229 0 0
LINDSAY CORP COM 535555106 128 1,456 SH   DFND 2 1,456 0 0
LINDSAY CORP COM 535555106 128 1,456 SH   OTR 2 1,456 0 0
LINE CORP SPONSORED ADR 53567X101 7 165 SH   DFND 2 165 0 0
LINE CORP SPONSORED ADR 53567X101 2 59 SH   DFND 2 59 0 0
LINE CORP SPONSORED ADR 53567X101 2 59 SH   OTR 2 59 0 0
LINE CORP SPONSORED ADR 53567X101 9,187 224,132 SH   DFND 3 224,132 0 0
LINE CORP SPONSORED ADR 53567X101 0 6 SH   DFND 4 6 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 52 1,550 SH   DFND 2 1,550 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 33 968 SH   DFND 3 968 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 50 1,583 SH   DFND 2 1,583 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 310 9,780 SH   DFND 2 188 0 9,592
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 310 9,780 SH   OTR 2 188 0 9,592
LIQUIDITY SERVICES INC COM 53635B107 1 200 SH   DFND 2 200 0 0
LITHIA MTRS INC CL A 536797103 210 1,852 SH   DFND 2 1,852 0 0
LITHIA MTRS INC CL A 536797103 134 1,176 SH   DFND 2 456 0 720
LITHIA MTRS INC CL A 536797103 134 1,176 SH   OTR 2 456 0 720
LITHIA MTRS INC CL A 536797103 64,897 571,329 SH   DFND 3 571,220 0 109
LITHIA MTRS INC CL A 536797103 590 5,190 SH   DFND 3 5,190 0 0
LITHIA MTRS INC CL A 536797103 590 5,190 SH   OTR 3 5,190 0 0
LITTELFUSE INC COM 537008104 153 773 SH   DFND 2 773 0 0
LITTELFUSE INC COM 537008104 7 34 SH   DFND 2 34 0 0
LITTELFUSE INC COM 537008104 7 34 SH   OTR 2 34 0 0
LITTELFUSE INC COM 537008104 6,346 32,080 SH   DFND 3 32,080 0 0
LITTELFUSE INC COM 537008104 44 222 SH   DFND 3 222 0 0
LITTELFUSE INC COM 537008104 44 222 SH   OTR 3 222 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 240 5,630 SH   DFND 2 5,630 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 58 1,351 SH   DFND 2 1,351 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 58 1,351 SH   OTR 2 1,351 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 58 1,351 SH   DFND 3 1,351 0 0
LIVEPERSON INC COM 538146101 6 500 SH   DFND 2 500 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,796 745,656 SH   DFND 2 745,656 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,954 521,116 SH   DFND 2 467,525 0 53,591
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,954 521,116 SH   OTR 2 467,525 0 53,591
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 644 171,696 SH   DFND 4 171,696 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19 5,100 SH   DFND 4 5,100 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19 5,100 SH   OTR 4 5,100 0 0
LOCKHEED MARTIN CORP COM 539830109 102,034 317,814 SH   DFND 2 316,893 0 921
LOCKHEED MARTIN CORP COM 539830109 26,109 81,325 SH   DFND 2 76,300 0 5,025
LOCKHEED MARTIN CORP COM 539830109 26,109 81,325 SH   OTR 2 76,300 0 5,025
LOCKHEED MARTIN CORP COM 539830109 40,793 127,060 SH   DFND 3 126,461 0 599
LOCKHEED MARTIN CORP COM 539830109 2,790 8,691 SH   DFND 3 8,679 0 12
LOCKHEED MARTIN CORP COM 539830109 2,790 8,691 SH   OTR 3 8,679 0 12
LOCKHEED MARTIN CORP COM 539830109 1,341 4,178 SH   DFND 4 4,178 0 0
LOCKHEED MARTIN CORP COM 539830109 290 902 SH   DFND 4 822 0 80
LOCKHEED MARTIN CORP COM 539830109 290 902 SH   OTR 4 822 0 80
LOEWS CORP COM 540424108 497 9,934 SH   DFND 2 9,934 0 0
LOEWS CORP COM 540424108 149 2,982 SH   DFND 2 2,665 0 317
LOEWS CORP COM 540424108 149 2,982 SH   OTR 2 2,665 0 317
LOEWS CORP COM 540424108 202 4,029 SH   DFND 3 4,029 0 0
LOEWS CORP COM 540424108 3 52 SH   DFND 4 52 0 0
LOEWS CORP COM 540424108 0 5 SH   DFND 4 5 0 0
LOEWS CORP COM 540424108 0 5 SH   OTR 4 5 0 0
LOGMEIN INC COM 54142L109 143 1,246 SH   DFND 2 1,246 0 0
LOGMEIN INC COM 54142L109 32 282 SH   DFND 2 282 0 0
LOGMEIN INC COM 54142L109 32 282 SH   OTR 2 282 0 0
LOGMEIN INC COM 54142L109 2,064 18,027 SH   DFND 3 18,027 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 21 470 SH   DFND 2 470 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 8 185 SH   DFND 2 185 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 8 185 SH   OTR 2 185 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1,395 31,659 SH   DFND 3 31,659 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 9 213 SH   DFND 3 213 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 9 213 SH   OTR 3 213 0 0
LOUISIANA PAC CORP COM 546347105 48 1,816 SH   DFND 2 1,816 0 0
LOUISIANA PAC CORP COM 546347105 12 464 SH   DFND 2 464 0 0
LOUISIANA PAC CORP COM 546347105 12 464 SH   OTR 2 464 0 0
LOUISIANA PAC CORP COM 546347105 1,118 42,570 SH   DFND 3 42,570 0 0
LOUISIANA PAC CORP COM 546347105 7 263 SH   DFND 3 263 0 0
LOUISIANA PAC CORP COM 546347105 7 263 SH   OTR 3 263 0 0
LOWES COS INC COM 548661107 22,248 239,378 SH   DFND 2 234,821 0 4,557
LOWES COS INC COM 548661107 11,545 124,217 SH   DFND 2 118,021 0 6,196
LOWES COS INC COM 548661107 11,545 124,217 SH   OTR 2 118,021 0 6,196
LOWES COS INC COM 548661107 2,912 31,327 SH   DFND 3 31,327 0 0
LOWES COS INC COM 548661107 43 461 SH   DFND 4 461 0 0
LOWES COS INC COM 548661107 245 2,633 SH   DFND 4 2,633 0 0
LOWES COS INC COM 548661107 245 2,633 SH   OTR 4 2,633 0 0
LOXO ONCOLOGY INC COM 548862101 380 4,511 SH   DFND 2 4,511 0 0
LOXO ONCOLOGY INC COM 548862101 392 4,662 SH   DFND 2 4,662 0 0
LOXO ONCOLOGY INC COM 548862101 392 4,662 SH   OTR 2 4,662 0 0
LOXO ONCOLOGY INC COM 548862101 27 323 SH   DFND 4 323 0 0
LULULEMON ATHLETICA INC COM 550021109 137 1,738 SH   DFND 2 1,738 0 0
LULULEMON ATHLETICA INC COM 550021109 33 416 SH   DFND 2 416 0 0
LULULEMON ATHLETICA INC COM 550021109 33 416 SH   OTR 2 416 0 0
LULULEMON ATHLETICA INC COM 550021109 7,343 93,431 SH   DFND 3 93,431 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 7 218 SH   DFND 2 218 0 0
LUMENTUM HLDGS INC COM 55024U109 102 2,087 SH   DFND 2 2,087 0 0
LUMENTUM HLDGS INC COM 55024U109 3 60 SH   DFND 2 60 0 0
LUMENTUM HLDGS INC COM 55024U109 3 60 SH   OTR 2 60 0 0
LUMINEX CORP DEL COM 55027E102 8 392 SH   DFND 2 392 0 0
LUMINEX CORP DEL COM 55027E102 1 41 SH   DFND 2 41 0 0
LUMINEX CORP DEL COM 55027E102 1 41 SH   OTR 2 41 0 0
LYDALL INC DEL COM 550819106 18 358 SH   DFND 2 358 0 0
LYON WILLIAM HOMES CL A NEW 552074700 16 559 SH   DFND 2 559 0 0
M & T BK CORP COM 55261F104 14,102 82,470 SH   DFND 2 82,404 0 66
M & T BK CORP COM 55261F104 9,394 54,938 SH   DFND 2 54,299 0 639
M & T BK CORP COM 55261F104 9,394 54,938 SH   OTR 2 54,299 0 639
M & T BK CORP COM 55261F104 340 1,988 SH   DFND 3 1,988 0 0
M & T BK CORP COM 55261F104 163 951 SH   DFND 4 951 0 0
M & T BK CORP COM 55261F104 12 70 SH   DFND 4 70 0 0
M & T BK CORP COM 55261F104 12 70 SH   OTR 4 70 0 0
MBIA INC COM 55262C100 12 1,648 SH   DFND 2 1,648 0 0
MBIA INC COM 55262C100 12 1,648 SH   OTR 2 1,648 0 0
MB FINANCIAL INC NEW COM 55264U108 35 788 SH   DFND 2 788 0 0
MB FINANCIAL INC NEW COM 55264U108 2 39 SH   DFND 2 24 0 15
MB FINANCIAL INC NEW COM 55264U108 2 39 SH   OTR 2 24 0 15
MB FINANCIAL INC NEW COM 55264U108 85 1,914 SH   DFND 3 1,914 0 0
M D C HLDGS INC COM 552676108 261 8,177 SH   DFND 2 8,177 0 0
M D C HLDGS INC COM 552676108 31 972 SH   DFND 2 972 0 0
M D C HLDGS INC COM 552676108 31 972 SH   OTR 2 972 0 0
M D C HLDGS INC COM 552676108 51 1,595 SH   DFND 3 1,595 0 0
MDU RES GROUP INC COM 552690109 221 8,233 SH   DFND 2 8,233 0 0
MDU RES GROUP INC COM 552690109 1,012 37,646 SH   DFND 2 36,139 0 1,507
MDU RES GROUP INC COM 552690109 1,012 37,646 SH   OTR 2 36,139 0 1,507
MDU RES GROUP INC COM 552690109 59 2,184 SH   DFND 3 2,184 0 0
MDU RES GROUP INC COM 552690109 3 100 SH   DFND 4 100 0 0
MDU RES GROUP INC COM 552690109 3 100 SH   OTR 4 100 0 0
MFA FINL INC COM 55272X102 4 528 SH   DFND 2 528 0 0
MFA FINL INC COM 55272X102 6 773 SH   DFND 2 773 0 0
MFA FINL INC COM 55272X102 6 773 SH   OTR 2 773 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 12 2,000 SH   DFND 2 2,000 0 0
MGE ENERGY INC COM 55277P104 78 1,232 SH   DFND 2 1,232 0 0
MGE ENERGY INC COM 55277P104 142 2,246 SH   DFND 2 2,246 0 0
MGE ENERGY INC COM 55277P104 142 2,246 SH   OTR 2 2,246 0 0
MGIC INVT CORP WIS COM 552848103 136 9,630 SH   DFND 2 0 0 9,630
MGIC INVT CORP WIS COM 552848103 136 9,630 SH   OTR 2 0 0 9,630
MGIC INVT CORP WIS COM 552848103 4,841 343,107 SH   DFND 3 343,107 0 0
MGIC INVT CORP WIS COM 552848103 35 2,505 SH   DFND 3 2,505 0 0
MGIC INVT CORP WIS COM 552848103 35 2,505 SH   OTR 3 2,505 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,797 113,709 SH   DFND 2 113,683 0 26
MGM RESORTS INTERNATIONAL COM 552953101 776 23,243 SH   DFND 2 23,243 0 0
MGM RESORTS INTERNATIONAL COM 552953101 776 23,243 SH   OTR 2 23,243 0 0
MGM RESORTS INTERNATIONAL COM 552953101 228 6,830 SH   DFND 3 6,830 0 0
MGM RESORTS INTERNATIONAL COM 552953101 0 9 SH   DFND 4 9 0 0
MGM RESORTS INTERNATIONAL COM 552953101 0 9 SH   OTR 4 9 0 0
M/I HOMES INC COM 55305B101 7 199 SH   DFND 2 199 0 0
MKS INSTRUMENT INC COM 55306N104 121 1,282 SH   DFND 2 1,282 0 0
MKS INSTRUMENT INC COM 55306N104 118 1,250 SH   DFND 2 0 0 1,250
MKS INSTRUMENT INC COM 55306N104 118 1,250 SH   OTR 2 0 0 1,250
MKS INSTRUMENT INC COM 55306N104 7,030 74,388 SH   DFND 3 74,388 0 0
MKS INSTRUMENT INC COM 55306N104 49 519 SH   DFND 3 519 0 0
MKS INSTRUMENT INC COM 55306N104 49 519 SH   OTR 3 519 0 0
MPLX LP COM UNIT REP L 55336V100 6,931 195,408 SH   DFND 2 195,408 0 0
MPLX LP COM UNIT REP L 55336V100 1,045 29,449 SH   DFND 2 29,449 0 0
MPLX LP COM UNIT REP L 55336V100 1,045 29,449 SH   OTR 2 29,449 0 0
MPLX LP COM UNIT REP L 55336V100 15 415 SH   DFND 4 415 0 0
MPLX LP COM UNIT REP L 55336V100 39 1,090 SH   DFND 4 1,090 0 0
MPLX LP COM UNIT REP L 55336V100 39 1,090 SH   OTR 4 1,090 0 0
MRC GLOBAL INC COM 55345K103 17 1,033 SH   DFND 2 1,033 0 0
MSA SAFETY INC COM 553498106 2,025 26,118 SH   DFND 2 25,832 0 286
MSA SAFETY INC COM 553498106 1,575 20,321 SH   DFND 2 14,921 0 5,400
MSA SAFETY INC COM 553498106 1,575 20,321 SH   OTR 2 14,921 0 5,400
MSA SAFETY INC COM 553498106 22 288 SH   DFND 3 288 0 0
MSA SAFETY INC COM 553498106 70 900 SH   DFND 4 900 0 0
MSA SAFETY INC COM 553498106 70 900 SH   OTR 4 900 0 0
MSC INDL DIRECT INC CL A 553530106 25 259 SH   DFND 2 259 0 0
MSC INDL DIRECT INC CL A 553530106 45 461 SH   DFND 3 461 0 0
MSCI INC COM 55354G100 667 5,271 SH   DFND 2 5,271 0 0
MSCI INC COM 55354G100 145 1,144 SH   DFND 2 1,099 0 45
MSCI INC COM 55354G100 145 1,144 SH   OTR 2 1,099 0 45
MSCI INC COM 55354G100 116 915 SH   DFND 3 915 0 0
MSG NETWORK INC CL A 553573106 35 1,705 SH   DFND 2 1,705 0 0
MSG NETWORK INC CL A 553573106 173 8,528 SH   DFND 2 897 0 7,631
MSG NETWORK INC CL A 553573106 173 8,528 SH   OTR 2 897 0 7,631
MTS SYS CORP COM 553777103 53 987 SH   DFND 2 987 0 0
MTS SYS CORP COM 553777103 0 9 SH   DFND 2 9 0 0
MTS SYS CORP COM 553777103 0 9 SH   OTR 2 9 0 0
MTGE INVT CORP COM 55378A105 38 2,036 SH   DFND 2 2,036 0 0
MTGE INVT CORP COM 55378A105 28 1,500 SH   DFND 2 1,500 0 0
MTGE INVT CORP COM 55378A105 28 1,500 SH   OTR 2 1,500 0 0
MTGE INVT CORP COM 55378A105 349 18,856 SH   DFND 3 18,856 0 0
MTGE INVT CORP COM 55378A105 15 822 SH   DFND 3 822 0 0
MTGE INVT CORP COM 55378A105 15 822 SH   OTR 3 822 0 0
MYR GROUP INC DEL COM 55405W104 22 614 SH   DFND 2 614 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 15 470 SH   DFND 2 470 0 0
MACERICH CO COM 554382101 188 2,866 SH   DFND 2 2,862 0 4
MACERICH CO COM 554382101 87 1,317 SH   DFND 2 1,317 0 0
MACERICH CO COM 554382101 87 1,317 SH   OTR 2 1,317 0 0
MACERICH CO COM 554382101 77 1,167 SH   DFND 3 1,167 0 0
MACERICH CO COM 554382101 1 21 SH   DFND 4 21 0 0
MACERICH CO COM 554382101 1 12 SH   DFND 4 12 0 0
MACERICH CO COM 554382101 1 12 SH   OTR 4 12 0 0
MACK CALI RLTY CORP COM 554489104 8 366 SH   DFND 2 366 0 0
MACK CALI RLTY CORP COM 554489104 28 1,296 SH   DFND 2 1,296 0 0
MACK CALI RLTY CORP COM 554489104 28 1,296 SH   OTR 2 1,296 0 0
MACK CALI RLTY CORP COM 554489104 20 924 SH   DFND 3 924 0 0
MACKINAC FINL CORP COM 554571109 539 33,900 SH   DFND 2 0 0 33,900
MACKINAC FINL CORP COM 554571109 539 33,900 SH   OTR 2 0 0 33,900
MACQUARIE INFRASTRUCTURE COR COM 55608B105 344 5,357 SH   DFND 2 5,357 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 821 12,789 SH   DFND 2 12,789 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 821 12,789 SH   OTR 2 12,789 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 13 509 SH   DFND 2 509 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 13 509 SH   OTR 2 509 0 0
MACROGENICS INC COM 556099109 0 8 SH   DFND 2 8 0 0
MACYS INC COM 55616P104 2,917 115,799 SH   DFND 2 114,935 0 864
MACYS INC COM 55616P104 1,684 66,858 SH   DFND 2 66,858 0 0
MACYS INC COM 55616P104 1,684 66,858 SH   OTR 2 66,858 0 0
MACYS INC COM 55616P104 85 3,371 SH   DFND 3 3,371 0 0
MACYS INC COM 55616P104 0 15 SH   DFND 4 15 0 0
MACYS INC COM 55616P104 0 11 SH   DFND 4 11 0 0
MACYS INC COM 55616P104 0 11 SH   OTR 4 11 0 0
MADDEN STEVEN LTD COM 556269108 26 557 SH   DFND 2 557 0 0
MADDEN STEVEN LTD COM 556269108 94 2,018 SH   DFND 2 18 0 2,000
MADDEN STEVEN LTD COM 556269108 94 2,018 SH   OTR 2 18 0 2,000
MADDEN STEVEN LTD COM 556269108 629 13,469 SH   DFND 3 13,469 0 0
MADDEN STEVEN LTD COM 556269108 27 581 SH   DFND 3 581 0 0
MADDEN STEVEN LTD COM 556269108 27 581 SH   OTR 3 581 0 0
MADISON CVRED CALL & EQ STR COM 557437100 384 49,750 SH   DFND 2 0 0 49,750
MADISON CVRED CALL & EQ STR COM 557437100 281 36,450 SH   DFND 2 2,000 0 34,450
MADISON CVRED CALL & EQ STR COM 557437100 281 36,450 SH   OTR 2 2,000 0 34,450
MADISON SQUARE GARDEN CO NEW CL A 55825T103 49 232 SH   DFND 2 232 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 260 1,235 SH   DFND 2 392 0 843
MADISON SQUARE GARDEN CO NEW CL A 55825T103 260 1,235 SH   OTR 2 392 0 843
MADISON SQUARE GARDEN CO NEW CL A 55825T103 37,380 177,281 SH   DFND 3 177,246 0 35
MADISON SQUARE GARDEN CO NEW CL A 55825T103 338 1,605 SH   DFND 3 1,605 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 338 1,605 SH   OTR 3 1,605 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 166 14,180 SH   DFND 2 0 0 14,180
MADISON STRTG SECTOR PREM FD COM 558268108 35 3,000 SH   DFND 2 3,000 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 35 3,000 SH   OTR 2 3,000 0 0
MAG SILVER CORP COM 55903Q104 12 1,000 SH   DFND 2 1,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 19,002 267,858 SH   DFND 2 267,858 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,183 87,163 SH   DFND 2 86,251 0 912
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,183 87,163 SH   OTR 2 86,251 0 912
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,631 93,477 SH   DFND 3 91,990 0 1,487
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,473 20,761 SH   DFND 3 20,729 0 32
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,473 20,761 SH   OTR 3 20,729 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 646 9,100 SH   DFND 4 9,100 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 646 9,100 SH   OTR 4 9,100 0 0
MAGNA INTL INC COM 559222401 2,039 35,988 SH   DFND 2 35,988 0 0
MAGNA INTL INC COM 559222401 881 15,544 SH   DFND 2 14,528 0 1,016
MAGNA INTL INC COM 559222401 881 15,544 SH   OTR 2 14,528 0 1,016
MAGNA INTL INC COM 559222401 49 873 SH   DFND 3 873 0 0
MAGNA INTL INC COM 559222401 83 1,470 SH   DFND 4 1,470 0 0
MAIN STREET CAPITAL CORP COM 56035L104 73 1,849 SH   DFND 2 1,849 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 674 18,567 SH   DFND 2 18,567 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 112 5,650 SH   DFND 2 5,650 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 304 22,600 SH   DFND 2 0 0 22,600
MANAGED DURATION INVT GRD FU COM 56165R103 408 30,400 SH   DFND 2 0 0 30,400
MANAGED DURATION INVT GRD FU COM 56165R103 408 30,400 SH   OTR 2 0 0 30,400
MANHATTAN ASSOCS INC COM 562750109 39 796 SH   DFND 2 796 0 0
MANHATTAN ASSOCS INC COM 562750109 290 5,851 SH   DFND 2 5,301 0 550
MANHATTAN ASSOCS INC COM 562750109 290 5,851 SH   OTR 2 5,301 0 550
MANHATTAN ASSOCS INC COM 562750109 43 864 SH   DFND 3 864 0 0
MANITOWOC CO INC COM NEW 563571405 7 187 SH   DFND 2 187 0 0
MANITOWOC CO INC COM NEW 563571405 49 1,250 SH   DFND 2 0 0 1,250
MANITOWOC CO INC COM NEW 563571405 49 1,250 SH   OTR 2 0 0 1,250
MANITOWOC CO INC COM NEW 563571405 17 437 SH   DFND 4 437 0 0
MANITOWOC CO INC COM NEW 563571405 17 437 SH   OTR 4 437 0 0
MANNKIND CORP COM NEW 56400P706 3 1,250 SH   DFND 2 1,250 0 0
MANPOWERGROUP INC COM 56418H100 465 3,686 SH   DFND 2 3,686 0 0
MANPOWERGROUP INC COM 56418H100 284 2,255 SH   DFND 2 2,255 0 0
MANPOWERGROUP INC COM 56418H100 284 2,255 SH   OTR 2 2,255 0 0
MANPOWERGROUP INC COM 56418H100 620 4,913 SH   DFND 3 4,913 0 0
MANTECH INTL CORP CL A 564563104 87 1,735 SH   DFND 2 1,735 0 0
MANTECH INTL CORP CL A 564563104 101 2,017 SH   DFND 2 2,017 0 0
MANTECH INTL CORP CL A 564563104 101 2,017 SH   OTR 2 2,017 0 0
MANTECH INTL CORP CL A 564563104 630 12,547 SH   DFND 3 12,547 0 0
MANTECH INTL CORP CL A 564563104 28 563 SH   DFND 3 563 0 0
MANTECH INTL CORP CL A 564563104 28 563 SH   OTR 3 563 0 0
MANULIFE FINL CORP COM 56501R106 1,127 54,040 SH   DFND 2 54,040 0 0
MANULIFE FINL CORP COM 56501R106 149 7,142 SH   DFND 2 7,142 0 0
MANULIFE FINL CORP COM 56501R106 149 7,142 SH   OTR 2 7,142 0 0
MARATHON OIL CORP COM 565849106 2,406 142,094 SH   DFND 2 142,094 0 0
MARATHON OIL CORP COM 565849106 793 46,846 SH   DFND 2 46,046 0 800
MARATHON OIL CORP COM 565849106 793 46,846 SH   OTR 2 46,046 0 800
MARATHON OIL CORP COM 565849106 210 12,388 SH   DFND 3 12,388 0 0
MARATHON OIL CORP COM 565849106 3 171 SH   DFND 4 171 0 0
MARATHON OIL CORP COM 565849106 1 32 SH   DFND 4 32 0 0
MARATHON OIL CORP COM 565849106 1 32 SH   OTR 4 32 0 0
MARATHON PETE CORP COM 56585A102 23,279 352,814 SH   DFND 2 352,614 0 200
MARATHON PETE CORP COM 56585A102 8,342 126,434 SH   DFND 2 111,882 200 14,352
MARATHON PETE CORP COM 56585A102 8,342 126,434 SH   OTR 2 111,882 200 14,352
MARATHON PETE CORP COM 56585A102 426 6,454 SH   DFND 3 6,454 0 0
MARATHON PETE CORP COM 56585A102 59 887 SH   DFND 4 887 0 0
MARATHON PETE CORP COM 56585A102 59 887 SH   DFND 4 887 0 0
MARATHON PETE CORP COM 56585A102 59 887 SH   OTR 4 887 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 & MILLICHAP INC COM 566324109 4 134 SH   DFND 2 134 0 0
MARCUS CORP COM 566330106 12 456 SH   DFND 2 456 0 0
MARINEMAX INC COM 567908108 18 968 SH   DFND 2 968 0 0
MARINEMAX INC COM 567908108 0 26 SH   DFND 2 26 0 0
MARINEMAX INC COM 567908108 0 26 SH   OTR 2 26 0 0
MARINEMAX INC COM 567908108 50 2,633 SH   DFND 3 2,633 0 0
MARINE PETE TR UNIT BEN INT 568423107 2 500 SH   DFND 2 500 0 0
MARINE PRODS CORP COM 568427108 0 30 SH   DFND 2 30 0 0
MARINE PRODS CORP COM 568427108 192 15,041 SH   DFND 3 15,041 0 0
MARINE PRODS CORP COM 568427108 8 657 SH   DFND 3 657 0 0
MARINE PRODS CORP COM 568427108 8 657 SH   OTR 3 657 0 0
MARKEL CORP COM 570535104 3,283 2,882 SH   DFND 2 2,882 0 0
MARKEL CORP COM 570535104 1,899 1,667 SH   DFND 2 1,297 0 370
MARKEL CORP COM 570535104 1,899 1,667 SH   OTR 2 1,297 0 370
MARKETAXESS HLDGS INC COM 57060D108 183 905 SH   DFND 2 905 0 0
MARKETAXESS HLDGS INC COM 57060D108 15 72 SH   DFND 2 72 0 0
MARKETAXESS HLDGS INC COM 57060D108 15 72 SH   OTR 2 72 0 0
MARKETAXESS HLDGS INC COM 57060D108 83 411 SH   DFND 3 411 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 273 12,166 SH   DFND 2 12,166 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 38 1,688 SH   DFND 2 1,688 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 38 1,688 SH   OTR 2 1,688 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 441 3,261 SH   DFND 2 3,261 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 353 2,614 SH   DFND 2 2,614 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 353 2,614 SH   OTR 2 2,614 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,033 160,133 SH   DFND 2 155,838 0 4,295
MARSH & MCLENNAN COS INC COM 571748102 7,152 87,868 SH   DFND 2 81,460 0 6,408
MARSH & MCLENNAN COS INC COM 571748102 7,152 87,868 SH   OTR 2 81,460 0 6,408
MARSH & MCLENNAN COS INC COM 571748102 8,497 104,404 SH   DFND 3 104,404 0 0
MARSH & MCLENNAN COS INC COM 571748102 151 1,853 SH   DFND 4 1,853 0 0
MARSH & MCLENNAN COS INC COM 571748102 2 23 SH   DFND 4 23 0 0
MARSH & MCLENNAN COS INC COM 571748102 2 23 SH   OTR 4 23 0 0
MARRIOTT INTL INC NEW CL A 571903202 22,494 165,728 SH   DFND 2 165,725 0 3
MARRIOTT INTL INC NEW CL A 571903202 9,460 69,700 SH   DFND 2 68,220 0 1,480
MARRIOTT INTL INC NEW CL A 571903202 9,460 69,700 SH   OTR 2 68,220 0 1,480
MARRIOTT INTL INC NEW CL A 571903202 1,929 14,215 SH   DFND 3 14,215 0 0
MARRIOTT INTL INC NEW CL A 571903202 323 2,379 SH   DFND 4 2,379 0 0
MARRIOTT INTL INC NEW CL A 571903202 204 1,501 SH   DFND 4 1,501 0 0
MARRIOTT INTL INC NEW CL A 571903202 204 1,501 SH   OTR 4 1,501 0 0
MARTEN TRANS LTD COM 573075108 7 342 SH   DFND 2 342 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,406 10,885 SH   DFND 2 10,885 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,478 11,209 SH   DFND 2 11,209 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,478 11,209 SH   OTR 2 11,209 0 0
MARTIN MARIETTA MATLS INC COM 573284106 195 880 SH   DFND 3 880 0 0
MARTIN MARIETTA MATLS INC COM 573284106 29 131 SH   DFND 4 131 0 0
MASCO CORP COM 574599106 1,602 36,458 SH   DFND 2 36,452 0 6
MASCO CORP COM 574599106 945 21,513 SH   DFND 2 16,038 0 5,475
MASCO CORP COM 574599106 945 21,513 SH   OTR 2 16,038 0 5,475
MASCO CORP COM 574599106 211 4,798 SH   DFND 3 4,798 0 0
MASCO CORP COM 574599106 7 169 SH   DFND 4 169 0 0
MASCO CORP COM 574599106 1 32 SH   DFND 4 32 0 0
MASCO CORP COM 574599106 1 32 SH   OTR 4 32 0 0
MASIMO CORP COM 574795100 392 4,623 SH   DFND 2 4,623 0 0
MASIMO CORP COM 574795100 216 2,550 SH   DFND 2 0 0 2,550
MASIMO CORP COM 574795100 216 2,550 SH   OTR 2 0 0 2,550
MASIMO CORP COM 574795100 1,553 18,317 SH   DFND 3 18,317 0 0
MASIMO CORP COM 574795100 9 112 SH   DFND 3 112 0 0
MASIMO CORP COM 574795100 9 112 SH   OTR 3 112 0 0
MASONITE INTL CORP NEW COM 575385109 38 509 SH   DFND 2 509 0 0
MASONITE INTL CORP NEW COM 575385109 37 500 SH   DFND 2 0 0 500
MASONITE INTL CORP NEW COM 575385109 37 500 SH   OTR 2 0 0 500
MASONITE INTL CORP NEW COM 575385109 51 693 SH   DFND 3 693 0 0
MASTEC INC COM 576323109 460 9,406 SH   DFND 2 9,406 0 0
MASTEC INC COM 576323109 1,717 35,074 SH   DFND 3 35,074 0 0
MASTEC INC COM 576323109 12 241 SH   DFND 3 241 0 0
MASTEC INC COM 576323109 12 241 SH   OTR 3 241 0 0
MASTECH DIGITAL INC COM 57633B100 0 41 SH   DFND 2 0 0 41
MASTERCARD INCORPORATED CL A 57636Q104 46,581 307,752 SH   DFND 2 303,689 0 4,063
MASTERCARD INCORPORATED CL A 57636Q104 26,743 176,686 SH   DFND 2 172,370 0 4,316
MASTERCARD INCORPORATED CL A 57636Q104 26,743 176,686 SH   OTR 2 172,370 0 4,316
MASTERCARD INCORPORATED CL A 57636Q104 7,095 46,872 SH   DFND 3 46,872 0 0
MASTERCARD INCORPORATED CL A 57636Q104 736 4,864 SH   DFND 3 4,864 0 0
MASTERCARD INCORPORATED CL A 57636Q104 736 4,864 SH   OTR 3 4,864 0 0
MASTERCARD INCORPORATED CL A 57636Q104 750 4,955 SH   DFND 4 4,955 0 0
MASTERCARD INCORPORATED CL A 57636Q104 300 1,985 SH   DFND 4 1,790 0 195
MASTERCARD INCORPORATED CL A 57636Q104 300 1,985 SH   OTR 4 1,790 0 195
MATADOR RES CO COM 576485205 23 733 SH   DFND 2 733 0 0
MATADOR RES CO COM 576485205 6 185 SH   DFND 2 185 0 0
MATADOR RES CO COM 576485205 6 185 SH   OTR 2 185 0 0
MATADOR RES CO COM 576485205 1,179 37,879 SH   DFND 3 37,879 0 0
MATADOR RES CO COM 576485205 8 249 SH   DFND 3 249 0 0
MATADOR RES CO COM 576485205 8 249 SH   OTR 3 249 0 0
MATCH GROUP INC COM 57665R106 198 6,327 SH   DFND 2 6,327 0 0
MATCH GROUP INC COM 57665R106 5,387 172,055 SH   DFND 3 172,055 0 0
MATCH GROUP INC COM 57665R106 39 1,249 SH   DFND 3 1,249 0 0
MATCH GROUP INC COM 57665R106 39 1,249 SH   OTR 3 1,249 0 0
MATERION CORP COM 576690101 26 544 SH   DFND 2 544 0 0
MATERION CORP COM 576690101 122 2,500 SH   DFND 2 2,500 0 0
MATERION CORP COM 576690101 122 2,500 SH   OTR 2 2,500 0 0
MATRIX SVC CO COM 576853105 22 1,263 SH   DFND 2 1,263 0 0
MATRIX SVC CO COM 576853105 0 27 SH   DFND 2 27 0 0
MATRIX SVC CO COM 576853105 0 27 SH   OTR 2 27 0 0
MATSON INC COM 57686G105 1,210 40,550 SH   DFND 2 40,550 0 0
MATSON INC COM 57686G105 283 9,490 SH   DFND 2 6,790 0 2,700
MATSON INC COM 57686G105 283 9,490 SH   OTR 2 6,790 0 2,700
MATTEL INC COM 577081102 753 48,935 SH   DFND 2 48,922 0 13
MATTEL INC COM 577081102 760 49,442 SH   DFND 2 49,222 0 220
MATTEL INC COM 577081102 760 49,442 SH   OTR 2 49,222 0 220
MATTEL INC COM 577081102 54 3,527 SH   DFND 3 3,527 0 0
MATTEL INC COM 577081102 6 367 SH   DFND 4 367 0 0
MATTEL INC COM 577081102 6 367 SH   OTR 4 367 0 0
MATTHEWS INTL CORP CL A 577128101 87 1,639 SH   DFND 2 1,639 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 441 8,426 SH   DFND 2 8,426 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 324 6,204 SH   DFND 2 6,204 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 324 6,204 SH   OTR 2 6,204 0 0
MAXLINEAR INC COM 57776J100 29 1,087 SH   DFND 2 1,087 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 16 250 SH   DFND 2 0 0 250
MAXAR TECHNOLOGIES LTD COM 57778L103 16 250 SH   OTR 2 0 0 250
MAXIMUS INC COM 577933104 364 5,092 SH   DFND 2 5,092 0 0
MAXIMUS INC COM 577933104 37 515 SH   DFND 2 515 0 0
MAXIMUS INC COM 577933104 37 515 SH   OTR 2 515 0 0
MAXIMUS INC COM 577933104 46 649 SH   DFND 3 649 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 59 1,147 SH   DFND 2 1,147 0 0
MCCORMICK & CO INC COM VTG 579780107 111 1,100 SH   DFND 2 1,100 0 0
MCCORMICK & CO INC COM VTG 579780107 176 1,750 SH   DFND 2 750 0 1,000
MCCORMICK & CO INC COM VTG 579780107 176 1,750 SH   OTR 2 750 0 1,000
MCCORMICK & CO INC COM NON VTG 579780206 6,252 61,351 SH   DFND 2 61,348 0 3
MCCORMICK & CO INC COM NON VTG 579780206 7,415 72,762 SH   DFND 2 67,600 0 5,162
MCCORMICK & CO INC COM NON VTG 579780206 7,415 72,762 SH   OTR 2 67,600 0 5,162
MCCORMICK & CO INC COM NON VTG 579780206 8,692 85,287 SH   DFND 3 85,287 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6 56 SH   DFND 4 56 0 0
MCCORMICK & CO INC COM NON VTG 579780206 177 1,734 SH   DFND 4 1,734 0 0
MCCORMICK & CO INC COM NON VTG 579780206 177 1,734 SH   OTR 4 1,734 0 0
MCDERMOTT INTL INC COM 580037109 37 5,589 SH   DFND 2 5,589 0 0
MCDERMOTT INTL INC COM 580037109 50 7,648 SH   DFND 3 7,648 0 0
MCDONALDS CORP COM 580135101 272,754 1,584,676 SH   DFND 2 1,575,950 0 8,726
MCDONALDS CORP COM 580135101 137,618 799,547 SH   DFND 2 765,281 0 34,266
MCDONALDS CORP COM 580135101 137,618 799,547 SH   OTR 2 765,281 0 34,266
MCDONALDS CORP COM 580135101 93,227 541,637 SH   DFND 3 540,083 0 1,554
MCDONALDS CORP COM 580135101 12,494 72,587 SH   DFND 3 72,122 0 465
MCDONALDS CORP COM 580135101 12,494 72,587 SH   OTR 3 72,122 0 465
MCDONALDS CORP COM 580135101 2,626 15,256 SH   DFND 4 15,256 0 0
MCDONALDS CORP COM 580135101 3,005 17,458 SH   DFND 4 17,358 0 100
MCDONALDS CORP COM 580135101 3,005 17,458 SH   OTR 4 17,358 0 100
MCEWEN MNG INC COM 58039P107 7 3,000 SH   DFND 2 3,000 0 0
MCKESSON CORP COM 58155Q103 9,189 58,921 SH   DFND 2 58,818 0 103
MCKESSON CORP COM 58155Q103 4,469 28,654 SH   DFND 2 26,904 0 1,750
MCKESSON CORP COM 58155Q103 4,469 28,654 SH   OTR 2 26,904 0 1,750
MCKESSON CORP COM 58155Q103 1,771 11,354 SH   DFND 3 11,354 0 0
MCKESSON CORP COM 58155Q103 375 2,402 SH   DFND 4 2,402 0 0
MCKESSON CORP COM 58155Q103 82 523 SH   DFND 4 388 0 135
MCKESSON CORP COM 58155Q103 82 523 SH   OTR 4 388 0 135
MECHEL PAO SPONSORED ADR 583840608 1 250 SH   DFND 2 250 0 0
MECHEL PAO SPONSORED ADR 583840608 1 250 SH   OTR 2 250 0 0
MEDALLION FINL CORP COM 583928106 4 1,000 SH   DFND 2 1,000 0 0
MEDALLION FINL CORP COM 583928106 11 3,000 SH   DFND 2 3,000 0 0
MEDALLION FINL CORP COM 583928106 11 3,000 SH   OTR 2 3,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 228 16,534 SH   DFND 2 16,534 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 162 11,784 SH   DFND 2 11,784 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 162 11,784 SH   OTR 2 11,784 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 55 4,003 SH   DFND 3 4,003 0 0
MEDICINES CO COM 584688105 10 355 SH   DFND 2 355 0 0
MEDICINES CO COM 584688105 107 3,896 SH   DFND 2 36 0 3,860
MEDICINES CO COM 584688105 107 3,896 SH   OTR 2 36 0 3,860
MEDIFAST INC COM 58470H101 22 321 SH   DFND 2 321 0 0
MEDIFAST INC COM 58470H101 0 7 SH   DFND 2 7 0 0
MEDIFAST INC COM 58470H101 0 7 SH   OTR 2 7 0 0
MEDIFAST INC COM 58470H101 42 601 SH   DFND 3 601 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 93 1,472 SH   DFND 2 1,472 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 93 1,461 SH   DFND 2 1,461 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 93 1,461 SH   OTR 2 1,461 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 5,672 89,500 SH   DFND 3 89,500 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 40 628 SH   DFND 3 628 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 40 628 SH   OTR 3 628 0 0
MEDNAX INC COM 58502B106 110 2,064 SH   DFND 2 2,064 0 0
MEDNAX INC COM 58502B106 105 1,973 SH   DFND 2 773 0 1,200
MEDNAX INC COM 58502B106 105 1,973 SH   OTR 2 773 0 1,200
MEDPACE HLDGS INC COM 58506Q109 51 1,411 SH   DFND 2 1,411 0 0
MEDPACE HLDGS INC COM 58506Q109 303 8,351 SH   DFND 3 8,351 0 0
MEDPACE HLDGS INC COM 58506Q109 10 264 SH   DFND 3 264 0 0
MEDPACE HLDGS INC COM 58506Q109 10 264 SH   OTR 3 264 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 2,546 87,678 SH   DFND 2 87,678 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,123 38,657 SH   DFND 2 38,657 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,123 38,657 SH   OTR 2 38,657 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 746 25,682 SH   DFND 4 25,682 0 0
MELINTA THERAPEUTICS INC COM 58549G100 1 32 SH   DFND 2 32 0 0
MELINTA THERAPEUTICS INC COM 58549G100 1 32 SH   OTR 2 32 0 0
MERCADOLIBRE INC COM 58733R102 111 353 SH   DFND 2 353 0 0
MERCADOLIBRE INC COM 58733R102 47 150 SH   DFND 2 150 0 0
MERCADOLIBRE INC COM 58733R102 47 150 SH   OTR 2 150 0 0
MERCADOLIBRE INC COM 58733R102 6,367 20,236 SH   DFND 3 20,236 0 0
MERCANTILE BANK CORP COM 587376104 34 953 SH   DFND 2 953 0 0
MERCANTILE BANK CORP COM 587376104 50 1,412 SH   DFND 3 1,412 0 0
MERCK & CO INC COM 58933Y105 185,042 3,288,458 SH   DFND 2 3,280,969 0 7,489
MERCK & CO INC COM 58933Y105 148,112 2,632,168 SH   DFND 2 2,492,052 0 140,116
MERCK & CO INC COM 58933Y105 148,112 2,632,168 SH   OTR 2 2,492,052 0 140,116
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MURPHY USA INC COM 626755102 289 3,601 SH   DFND 2 3,601 0 0
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MYERS INDS INC COM 628464109 94 4,834 SH   DFND 2 4,834 0 0
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NRG YIELD INC CL A NEW 62942X306 1 30 SH   DFND 2 30 0 0
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NACCO INDS INC CL A 629579103 1,476 39,196 SH   DFND 2 18,081 0 21,115
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NACCO INDS INC CL A 629579103 393 10,426 SH   DFND 3 10,426 0 0
NACCO INDS INC CL A 629579103 17 456 SH   DFND 3 456 0 0
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NASDAQ INC COM 631103108 96 1,253 SH   DFND 3 1,253 0 0
NATIONAL BK HLDGS CORP CL A 633707104 7 206 SH   DFND 2 206 0 0
NATIONAL BANKSHARES INC VA COM 634865109 9 200 SH   DFND 2 200 0 0
NATIONAL BANKSHARES INC VA COM 634865109 141 3,095 SH   DFND 2 3,095 0 0
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NATIONAL CINEMEDIA INC COM 635309107 7 1,081 SH   DFND 2 1,081 0 0
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NATIONAL FUEL GAS CO N J COM 636180101 3,205 58,369 SH   DFND 2 58,326 0 43
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NATIONAL GEN HLDGS CORP COM 636220303 26,191 1,333,532 SH   DFND 3 1,333,269 0 263
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NATURAL GROCERS BY VITAMIN C COM 63888U108 10 1,123 SH   DFND 2 1,123 0 0
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NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 149 1,585 SH   DFND 2 1,585 0 0
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NEXTERA ENERGY INC COM 65339F101 33,131 212,121 SH   DFND 3 210,761 0 1,360
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NICE LTD SPONSORED ADR 653656108 48 523 SH   DFND 2 523 0 0
NICE LTD SPONSORED ADR 653656108 203 2,208 SH   DFND 2 320 0 1,888
NICE LTD SPONSORED ADR 653656108 203 2,208 SH   OTR 2 320 0 1,888
NICE LTD SPONSORED ADR 653656108 1 7 SH   DFND 4 7 0 0
NIKE INC CL B 654106103 91,525 1,463,223 SH   DFND 2 1,456,742 0 6,481
NIKE INC CL B 654106103 46,141 737,661 SH   DFND 2 711,159 0 26,502
NIKE INC CL B 654106103 46,141 737,661 SH   OTR 2 711,159 0 26,502
NIKE INC CL B 654106103 1,053 16,835 SH   DFND 3 16,835 0 0
NIKE INC CL B 654106103 613 9,802 SH   DFND 4 9,802 0 0
NIKE INC CL B 654106103 161 2,581 SH   DFND 4 2,581 0 0
NIKE INC CL B 654106103 161 2,581 SH   OTR 4 2,581 0 0
NISOURCE INC COM 65473P105 500 19,488 SH   DFND 2 19,480 0 8
NISOURCE INC COM 65473P105 532 20,722 SH   DFND 2 18,904 0 1,818
NISOURCE INC COM 65473P105 532 20,722 SH   OTR 2 18,904 0 1,818
NISOURCE INC COM 65473P105 93 3,640 SH   DFND 3 3,640 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 60 12,801 SH   DFND 2 12,801 0 0
NOKIA CORP SPONSORED ADR 654902204 201 43,110 SH   DFND 2 28,242 0 14,868
NOKIA CORP SPONSORED ADR 654902204 201 43,110 SH   OTR 2 28,242 0 14,868
NOKIA CORP SPONSORED ADR 654902204 0 61 SH   DFND 4 61 0 0
NOBLE ENERGY INC COM 655044105 2,379 81,638 SH   DFND 2 81,638 0 0
NOBLE ENERGY INC COM 655044105 1,444 49,556 SH   DFND 2 49,556 0 0
NOBLE ENERGY INC COM 655044105 1,444 49,556 SH   OTR 2 49,556 0 0
NOBLE ENERGY INC COM 655044105 196 6,732 SH   DFND 3 6,732 0 0
NOBLE ENERGY INC COM 655044105 100 3,441 SH   DFND 4 3,441 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 915 18,295 SH   DFND 2 18,295 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 52 1,037 SH   DFND 2 1,037 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 52 1,037 SH   OTR 2 1,037 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 50 1,004 SH   DFND 3 1,004 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 6 112 SH   DFND 4 112 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 46 7,873 SH   DFND 2 7,873 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 178 30,533 SH   DFND 2 3,408 0 27,125
NOMURA HLDGS INC SPONSORED ADR 65535H208 178 30,533 SH   OTR 2 3,408 0 27,125
NOMURA HLDGS INC SPONSORED ADR 65535H208 1 108 SH   DFND 4 108 0 0
NORBORD INC COM NEW 65548P403 51 1,511 SH   DFND 3 1,511 0 0
NORDSON CORP COM 655663102 91 622 SH   DFND 2 622 0 0
NORDSON CORP COM 655663102 81 550 SH   DFND 2 550 0 0
NORDSON CORP COM 655663102 81 550 SH   OTR 2 550 0 0
NORDSON CORP COM 655663102 528 3,605 SH   DFND 3 3,605 0 0
NORDSTROM INC COM 655664100 1,746 36,849 SH   DFND 2 36,843 0 6
NORDSTROM INC COM 655664100 789 16,656 SH   DFND 2 16,227 0 429
NORDSTROM INC COM 655664100 789 16,656 SH   OTR 2 16,227 0 429
NORDSTROM INC COM 655664100 59 1,252 SH   DFND 3 1,252 0 0
NORFOLK SOUTHERN CORP COM 655844108 44,516 307,216 SH   DFND 2 307,184 0 32
NORFOLK SOUTHERN CORP COM 655844108 26,458 182,594 SH   DFND 2 175,300 0 7,294
NORFOLK SOUTHERN CORP COM 655844108 26,458 182,594 SH   OTR 2 175,300 0 7,294
NORFOLK SOUTHERN CORP COM 655844108 552 3,810 SH   DFND 3 3,810 0 0
NORFOLK SOUTHERN CORP COM 655844108 66 453 SH   DFND 4 453 0 0
NORFOLK SOUTHERN CORP COM 655844108 133 920 SH   DFND 4 920 0 0
NORFOLK SOUTHERN CORP COM 655844108 133 920 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
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 14 2,000 SH   DFND 2 2,000 0 0
NORTHEAST BANCORP COM NEW 663904209 0 21 SH   DFND 2 21 0 0
NORTHEAST BANCORP COM NEW 663904209 238 10,288 SH   DFND 3 10,288 0 0
NORTHEAST BANCORP COM NEW 663904209 10 448 SH   DFND 3 448 0 0
NORTHEAST BANCORP COM NEW 663904209 10 448 SH   OTR 3 448 0 0
NORTHERN TR CORP COM 665859104 15,920 159,377 SH   DFND 2 158,589 0 788
NORTHERN TR CORP COM 665859104 7,001 70,087 SH   DFND 2 70,087 0 0
NORTHERN TR CORP COM 665859104 7,001 70,087 SH   OTR 2 70,087 0 0
NORTHERN TR CORP COM 665859104 285 2,851 SH   DFND 3 2,851 0 0
NORTHERN TR CORP COM 665859104 567 5,673 SH   DFND 4 5,673 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 12 680 SH   DFND 2 680 0 0
NORTHROP GRUMMAN CORP COM 666807102 74,834 243,831 SH   DFND 2 241,862 0 1,969
NORTHROP GRUMMAN CORP COM 666807102 19,357 63,069 SH   DFND 2 62,421 0 648
NORTHROP GRUMMAN CORP COM 666807102 19,357 63,069 SH   OTR 2 62,421 0 648
NORTHROP GRUMMAN CORP COM 666807102 55,710 181,519 SH   DFND 3 181,247 0 272
NORTHROP GRUMMAN CORP COM 666807102 7,576 24,684 SH   DFND 3 24,494 0 190
NORTHROP GRUMMAN CORP COM 666807102 7,576 24,684 SH   OTR 3 24,494 0 190
NORTHROP GRUMMAN CORP COM 666807102 1,780 5,799 SH   DFND 4 5,799 0 0
NORTHROP GRUMMAN CORP COM 666807102 351 1,144 SH   DFND 4 1,054 0 90
NORTHROP GRUMMAN CORP COM 666807102 351 1,144 SH   OTR 4 1,054 0 90
NORTHWEST BANCSHARES INC MD COM 667340103 1,458 87,121 SH   DFND 2 87,121 0 0
NORTHWEST NAT GAS CO COM 667655104 83 1,394 SH   DFND 2 1,394 0 0
NORTHWEST NAT GAS CO COM 667655104 217 3,638 SH   DFND 2 713 0 2,925
NORTHWEST NAT GAS CO COM 667655104 217 3,638 SH   OTR 2 713 0 2,925
NORTHWEST NAT GAS CO COM 667655104 19 325 SH   DFND 4 325 0 0
NORTHWEST NAT GAS CO COM 667655104 19 325 SH   OTR 4 325 0 0
NORTHWESTERN CORP COM NEW 668074305 32 542 SH   DFND 2 542 0 0
NORTHWESTERN CORP COM NEW 668074305 162 2,708 SH   DFND 2 0 0 2,708
NORTHWESTERN CORP COM NEW 668074305 162 2,708 SH   OTR 2 0 0 2,708
NORTHWESTERN CORP COM NEW 668074305 740 12,403 SH   DFND 3 12,403 0 0
NORTHWESTERN CORP COM NEW 668074305 31 517 SH   DFND 3 517 0 0
NORTHWESTERN CORP COM NEW 668074305 31 517 SH   OTR 3 517 0 0
NORWOOD FINANCIAL CORP COM 669549107 367 11,121 SH   DFND 2 11,121 0 0
NORWOOD FINANCIAL CORP COM 669549107 128 3,868 SH   DFND 2 3,868 0 0
NORWOOD FINANCIAL CORP COM 669549107 128 3,868 SH   OTR 2 3,868 0 0
NOVARTIS A G SPONSORED ADR 66987V109 12,226 145,616 SH   DFND 2 145,381 0 235
NOVARTIS A G SPONSORED ADR 66987V109 11,475 136,675 SH   DFND 2 125,191 0 11,484
NOVARTIS A G SPONSORED ADR 66987V109 11,475 136,675 SH   OTR 2 125,191 0 11,484
NOVARTIS A G SPONSORED ADR 66987V109 641 7,636 SH   DFND 4 7,636 0 0
NOVARTIS A G SPONSORED ADR 66987V109 482 5,739 SH   DFND 4 5,739 0 0
NOVARTIS A G SPONSORED ADR 66987V109 482 5,739 SH   OTR 4 5,739 0 0
NOVANTA INC COM 67000B104 55 1,096 SH   DFND 2 1,096 0 0
NOVANTA INC COM 67000B104 8,963 179,257 SH   DFND 3 179,257 0 0
NOVANTA INC COM 67000B104 63 1,254 SH   DFND 3 1,254 0 0
NOVANTA INC COM 67000B104 63 1,254 SH   OTR 3 1,254 0 0
NOVELLUS SYS INC NOTE 2.625% 5 670008AD3 1,101 2,000 PRN   DFND 2 2,000 0 0
NOVO-NORDISK A S ADR 670100205 1,536 28,623 SH   DFND 2 28,623 0 0
NOVO-NORDISK A S ADR 670100205 12,458 232,113 SH   DFND 2 223,281 0 8,832
NOVO-NORDISK A S ADR 670100205 12,458 232,113 SH   OTR 2 223,281 0 8,832
NOVO-NORDISK A S ADR 670100205 3 56 SH   DFND 4 56 0 0
NOW INC COM 67011P100 81 7,338 SH   DFND 2 7,337 0 1
NOW INC COM 67011P100 21 1,885 SH   DFND 2 1,885 0 0
NOW INC COM 67011P100 21 1,885 SH   OTR 2 1,885 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 20 296 SH   DFND 2 296 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 81 1,190 SH   DFND 2 1,190 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 81 1,190 SH   OTR 2 1,190 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 32 462 SH   DFND 3 462 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 65 3,999 SH   DFND 2 3,999 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 4,887 76,863 SH   DFND 2 76,863 0 0
NUCOR CORP COM 670346105 1,067 16,783 SH   DFND 2 16,283 0 500
NUCOR CORP COM 670346105 1,067 16,783 SH   OTR 2 16,283 0 500
NUCOR CORP COM 670346105 279 4,381 SH   DFND 3 4,381 0 0
NUCOR CORP COM 670346105 1 23 SH   DFND 4 23 0 0
NUCOR CORP COM 670346105 6 94 SH   DFND 4 94 0 0
NUCOR CORP COM 670346105 6 94 SH   OTR 4 94 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 15 510 SH   DFND 2 510 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 75 2,496 SH   DFND 2 2,496 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 75 2,496 SH   OTR 2 2,496 0 0
NUTANIX INC CL A 67059N108 43 1,208 SH   DFND 2 1,208 0 0
NUTANIX INC CL A 67059N108 178 5,056 SH   DFND 2 56 0 5,000
NUTANIX INC CL A 67059N108 178 5,056 SH   OTR 2 56 0 5,000
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 19 1,355 SH   DFND 2 1,355 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 52 3,000 SH   DFND 2 3,000 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 52 3,000 SH   OTR 2 3,000 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 40 3,142 SH   DFND 2 3,142 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 18 1,467 SH   DFND 2 0 0 1,467
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 18 1,467 SH   OTR 2 0 0 1,467
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 29 2,042 SH   DFND 2 2,042 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 29 2,042 SH   OTR 2 2,042 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 64 4,404 SH   DFND 2 4,404 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 64 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 1,905 138,572 SH   DFND 2 26,031 0 112,541
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,231 89,508 SH   DFND 2 23,808 0 65,700
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,231 89,508 SH   OTR 2 23,808 0 65,700
NVIDIA CORP COM 67066G104 9,441 48,793 SH   DFND 2 48,793 0 0
NVIDIA CORP COM 67066G104 2,471 12,769 SH   DFND 2 11,689 0 1,080
NVIDIA CORP COM 67066G104 2,471 12,769 SH   OTR 2 11,689 0 1,080
NVIDIA CORP COM 67066G104 3,327 17,196 SH   DFND 3 17,196 0 0
NVIDIA CORP COM 67066G104 38 195 SH   DFND 4 195 0 0
NVIDIA CORP COM 67066G104 2,391 12,359 SH   DFND 4 12,359 0 0
NVIDIA CORP COM 67066G104 2,391 12,359 SH   OTR 4 12,359 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,730 123,046 SH   DFND 2 26,808 0 96,238
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,560 110,921 SH   DFND 2 10,900 0 100,021
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,560 110,921 SH   OTR 2 10,900 0 100,021
NUVEEN INTER DURATION MN TMF COM 670671106 26 2,000 SH   DFND 2 2,000 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 0 26 SH   DFND 2 26 0 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 228 24,100 SH   DFND 2 0 0 24,100
NUVEEN MUN 2021 TARGET TERM COM 670687102 331 35,026 SH   DFND 2 0 0 35,026
NUVEEN MUN 2021 TARGET TERM COM 670687102 331 35,026 SH   OTR 2 0 0 35,026
NUTRI SYS INC NEW COM 67069D108 17 323 SH   DFND 2 323 0 0
NUTRI SYS INC NEW COM 67069D108 139 2,639 SH   DFND 2 2,039 0 600
NUTRI SYS INC NEW COM 67069D108 139 2,639 SH   OTR 2 2,039 0 600
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 14 1,000 SH   DFND 2 1,000 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 123 8,995 SH   DFND 2 8,995 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 123 8,995 SH   OTR 2 8,995 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 84 5,480 SH   DFND 2 5,480 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 525 34,459 SH   DFND 2 34,459 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 525 34,459 SH   OTR 2 34,459 0 0
NUVASIVE INC COM 670704105 20 344 SH   DFND 2 344 0 0
NUVASIVE INC COM 670704105 194 3,323 SH   DFND 2 68 0 3,255
NUVASIVE INC COM 670704105 194 3,323 SH   OTR 2 68 0 3,255
NUVASIVE INC COM 670704105 3,258 55,695 SH   DFND 3 55,695 0 0
NUVASIVE INC COM 670704105 23 392 SH   DFND 3 392 0 0
NUVASIVE INC COM 670704105 23 392 SH   OTR 3 392 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 221 19,670 SH   DFND 2 19,670 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 322 20,877 SH   DFND 2 20,877 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 226 14,618 SH   DFND 2 14,618 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 226 14,618 SH   OTR 2 14,618 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 30 2,932 SH   DFND 2 2,932 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 52 5,110 SH   DFND 2 5,110 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 52 5,110 SH   OTR 2 5,110 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 20 1,780 SH   DFND 2 1,780 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 115 10,278 SH   DFND 2 10,278 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 115 10,278 SH   OTR 2 10,278 0 0
NXSTAGE MEDICAL INC COM 67072V103 1 26 SH   DFND 2 26 0 0
NXSTAGE MEDICAL INC COM 67072V103 1 26 SH   OTR 2 26 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 44 4,235 SH   DFND 2 4,235 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 69 6,685 SH   DFND 2 6,685 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 69 6,685 SH   OTR 2 6,685 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 119 14,485 SH   DFND 2 14,485 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 119 14,485 SH   OTR 2 14,485 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 55 2,500 SH   DFND 2 2,500 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 68 4,800 SH   DFND 2 4,800 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 82 7,192 SH   DFND 2 7,192 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 11 994 SH   DFND 2 0 0 994
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 11 994 SH   OTR 2 0 0 994
NUVEEN REAL ASSET INC & GROW COM 67074Y105 1 50 SH   DFND 2 50 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 66 7,750 SH   DFND 2 7,750 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 31 1,635 SH   DFND 2 1,635 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 57 3,000 SH   DFND 2 3,000 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 57 3,000 SH   OTR 2 3,000 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 105 6,200 SH   DFND 2 6,200 0 0
NUVECTRA CORP COM 67075N108 8 1,000 SH   DFND 2 1,000 0 0
OGE ENERGY CORP COM 670837103 3,581 108,801 SH   DFND 2 108,601 0 200
OGE ENERGY CORP COM 670837103 1,812 55,046 SH   DFND 2 55,046 0 0
OGE ENERGY CORP COM 670837103 1,812 55,046 SH   OTR 2 55,046 0 0
OGE ENERGY CORP COM 670837103 12,887 391,579 SH   DFND 3 391,579 0 0
OGE ENERGY CORP COM 670837103 1 23 SH   DFND 4 23 0 0
OGE ENERGY CORP COM 670837103 124 3,773 SH   DFND 4 3,773 0 0
OGE ENERGY CORP COM 670837103 124 3,773 SH   OTR 4 3,773 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 52 3,543 SH   DFND 2 3,543 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 52 3,543 SH   OTR 2 3,543 0 0
NUVEEN MUN VALUE FD INC COM 670928100 51 5,000 SH   DFND 2 5,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 66 6,535 SH   DFND 2 6,535 0 0
NUVEEN MUN VALUE FD INC COM 670928100 66 6,535 SH   OTR 2 6,535 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 483 36,715 SH   DFND 2 36,715 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 681 51,763 SH   DFND 2 51,763 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 681 51,763 SH   OTR 2 51,763 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 186 14,007 SH   DFND 2 14,007 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 33 2,248 SH   DFND 2 2,248 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 346 23,607 SH   DFND 2 23,607 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 346 23,607 SH   OTR 2 23,607 0 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 14 1,000 SH   DFND 2 1,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,037 29,254 SH   DFND 2 29,251 0 3
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,797 11,630 SH   DFND 2 10,595 0 1,035
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,797 11,630 SH   OTR 2 10,595 0 1,035
O REILLY AUTOMOTIVE INC NEW COM 67103H107 298 1,239 SH   DFND 3 1,239 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17 72 SH   DFND 4 72 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 54 226 SH   DFND 4 226 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 54 226 SH   OTR 4 226 0 0
OFG BANCORP COM 67103X102 19 1,989 SH   DFND 2 1,989 0 0
OSI SYSTEMS INC COM 671044105 148 2,297 SH   DFND 2 2,297 0 0
OSI SYSTEMS INC COM 671044105 81 1,254 SH   DFND 2 1,254 0 0
OSI SYSTEMS INC COM 671044105 81 1,254 SH   OTR 2 1,254 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 79 1,868 SH   DFND 2 1,868 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 218 5,167 SH   DFND 2 5,167 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 218 5,167 SH   OTR 2 5,167 0 0
OBSIDIAN ENERGY LTD COM 674482104 99 80,000 SH   DFND 2 80,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 15,989 217,061 SH   DFND 2 216,086 0 975
OCCIDENTAL PETE CORP DEL COM 674599105 10,995 149,271 SH   DFND 2 143,488 0 5,783
OCCIDENTAL PETE CORP DEL COM 674599105 10,995 149,271 SH   OTR 2 143,488 0 5,783
OCCIDENTAL PETE CORP DEL COM 674599105 721 9,789 SH   DFND 3 9,789 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 395 5,358 SH   DFND 4 5,358 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 391 5,304 SH   DFND 4 5,304 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 391 5,304 SH   OTR 4 5,304 0 0
OCEANEERING INTL INC COM 675232102 16 762 SH   DFND 2 762 0 0
OCEANEERING INTL INC COM 675232102 10 455 SH   DFND 2 123 0 332
OCEANEERING INTL INC COM 675232102 10 455 SH   OTR 2 123 0 332
OCEANEERING INTL INC COM 675232102 24 1,150 SH   DFND 3 1,150 0 0
OCLARO INC COM NEW 67555N206 7 1,010 SH   DFND 2 1,010 0 0
OCLARO INC COM NEW 67555N206 50 7,404 SH   DFND 3 7,404 0 0
OFFICE DEPOT INC COM 676220106 49 13,937 SH   DFND 2 13,937 0 0
OFFICE DEPOT INC COM 676220106 3 883 SH   DFND 2 883 0 0
OFFICE DEPOT INC COM 676220106 3 883 SH   OTR 2 883 0 0
OFFICE DEPOT INC COM 676220106 36 10,194 SH   DFND 3 10,194 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 0 21 SH   DFND 2 21 0 0
OIL DRI CORP AMER COM 677864100 0 9 SH   DFND 2 9 0 0
OIL DRI CORP AMER COM 677864100 9 211 SH   DFND 2 211 0 0
OIL DRI CORP AMER COM 677864100 9 211 SH   OTR 2 211 0 0
OIL STS INTL INC COM 678026105 51 1,798 SH   DFND 2 1,798 0 0
OIL STS INTL INC COM 678026105 6 195 SH   DFND 2 195 0 0
OIL STS INTL INC COM 678026105 6 195 SH   OTR 2 195 0 0
OLD DOMINION FGHT LINES INC COM 679580100 109 826 SH   DFND 2 826 0 0
OLD DOMINION FGHT LINES INC COM 679580100 248 1,885 SH   DFND 2 1,885 0 0
OLD DOMINION FGHT LINES INC COM 679580100 248 1,885 SH   OTR 2 1,885 0 0
OLD DOMINION FGHT LINES INC COM 679580100 87 663 SH   DFND 3 663 0 0
OLD NATL BANCORP IND COM 680033107 167 9,581 SH   DFND 2 9,581 0 0
OLD NATL BANCORP IND COM 680033107 19 1,099 SH   DFND 2 1,099 0 0
OLD NATL BANCORP IND COM 680033107 19 1,099 SH   OTR 2 1,099 0 0
OLD NATL BANCORP IND COM 680033107 5,738 328,801 SH   DFND 3 328,801 0 0
OLD NATL BANCORP IND COM 680033107 41 2,369 SH   DFND 3 2,369 0 0
OLD NATL BANCORP IND COM 680033107 41 2,369 SH   OTR 3 2,369 0 0
OLD REP INTL CORP COM 680223104 2,385 111,544 SH   DFND 2 111,544 0 0
OLD REP INTL CORP COM 680223104 1,346 62,977 SH   DFND 2 22,877 0 40,100
OLD REP INTL CORP COM 680223104 1,346 62,977 SH   OTR 2 22,877 0 40,100
OLD REP INTL CORP COM 680223104 54 2,543 SH   DFND 3 2,543 0 0
OLD SECOND BANCORP INC ILL COM 680277100 1 75 SH   DFND 2 75 0 0
OLIN CORP COM PAR $1 680665205 1,561 43,879 SH   DFND 2 43,879 0 0
OLIN CORP COM PAR $1 680665205 336 9,441 SH   DFND 2 9,241 0 200
OLIN CORP COM PAR $1 680665205 336 9,441 SH   OTR 2 9,241 0 200
OLIN CORP COM PAR $1 680665205 63 1,758 SH   DFND 3 1,758 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 164 3,078 SH   DFND 2 3,078 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1 10 SH   DFND 2 10 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1 10 SH   OTR 2 10 0 0
OLYMPIC STEEL INC COM 68162K106 11 494 SH   DFND 2 494 0 0
OLYMPIC STEEL INC COM 68162K106 430 20,006 SH   DFND 3 20,006 0 0
OLYMPIC STEEL INC COM 68162K106 19 872 SH   DFND 3 872 0 0
OLYMPIC STEEL INC COM 68162K106 19 872 SH   OTR 3 872 0 0
OMNICOM GROUP INC COM 681919106 9,401 129,078 SH   DFND 2 128,421 0 657
OMNICOM GROUP INC COM 681919106 5,075 69,689 SH   DFND 2 66,575 0 3,114
OMNICOM GROUP INC COM 681919106 5,075 69,689 SH   OTR 2 66,575 0 3,114
OMNICOM GROUP INC COM 681919106 24,403 335,064 SH   DFND 3 333,586 0 1,478
OMNICOM GROUP INC COM 681919106 1,568 21,535 SH   DFND 3 21,504 0 31
OMNICOM GROUP INC COM 681919106 1,568 21,535 SH   OTR 3 21,504 0 31
OMNICOM GROUP INC COM 681919106 1 18 SH   DFND 4 18 0 0
OMNICOM GROUP INC COM 681919106 96 1,320 SH   DFND 4 1,320 0 0
OMNICOM GROUP INC COM 681919106 96 1,320 SH   OTR 4 1,320 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 171 6,226 SH   DFND 2 6,226 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 602 21,863 SH   DFND 2 20,599 0 1,264
OMEGA HEALTHCARE INVS INC COM 681936100 602 21,863 SH   OTR 2 20,599 0 1,264
OMEGA HEALTHCARE INVS INC COM 681936100 74 2,701 SH   DFND 3 2,701 0 0
OMNOVA SOLUTIONS INC COM 682129101 16 1,642 SH   DFND 2 1,642 0 0
OMNICELL INC COM 68213N109 65 1,336 SH   DFND 2 1,336 0 0
OMNICELL INC COM 68213N109 221 4,548 SH   DFND 2 8 0 4,540
OMNICELL INC COM 68213N109 221 4,548 SH   OTR 2 8 0 4,540
OMNICELL INC COM 68213N109 2,177 44,895 SH   DFND 3 44,895 0 0
OMNICELL INC COM 68213N109 15 307 SH   DFND 3 307 0 0
OMNICELL INC COM 68213N109 15 307 SH   OTR 3 307 0 0
OMEROS CORP COM 682143102 0 24 SH   DFND 2 24 0 0
OMEROS CORP COM 682143102 0 24 SH   OTR 2 24 0 0
ON ASSIGNMENT INC COM 682159108 223 3,475 SH   DFND 2 3,475 0 0
ON ASSIGNMENT INC COM 682159108 109 1,700 SH   DFND 2 0 0 1,700
ON ASSIGNMENT INC COM 682159108 109 1,700 SH   OTR 2 0 0 1,700
ON ASSIGNMENT INC COM 682159108 51,505 801,384 SH   DFND 3 801,226 0 158
ON ASSIGNMENT INC COM 682159108 465 7,239 SH   DFND 3 7,239 0 0
ON ASSIGNMENT INC COM 682159108 465 7,239 SH   OTR 3 7,239 0 0
ON SEMICONDUCTOR CORP COM 682189105 77 3,680 SH   DFND 2 3,680 0 0
ON SEMICONDUCTOR CORP COM 682189105 1 24 SH   DFND 2 24 0 0
ON SEMICONDUCTOR CORP COM 682189105 1 24 SH   OTR 2 24 0 0
ON SEMICONDUCTOR CORP COM 682189105 908 43,344 SH   DFND 3 43,344 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 157 2,147 SH   DFND 2 2,147 0 0
ONE GAS INC COM 68235P108 209 2,850 SH   DFND 2 2,850 0 0
ONE GAS INC COM 68235P108 209 2,850 SH   OTR 2 2,850 0 0
ONE GAS INC COM 68235P108 8,011 109,348 SH   DFND 3 109,348 0 0
ONE GAS INC COM 68235P108 56 767 SH   DFND 3 767 0 0
ONE GAS INC COM 68235P108 56 767 SH   OTR 3 767 0 0
ONE GAS INC COM 68235P108 0 3 SH   DFND 4 3 0 0
ONE LIBERTY PPTYS INC COM 682406103 36 1,393 SH   DFND 2 1,393 0 0
ONE LIBERTY PPTYS INC COM 682406103 6 218 SH   DFND 2 218 0 0
ONE LIBERTY PPTYS INC COM 682406103 6 218 SH   OTR 2 218 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 0 40 SH   DFND 2 40 0 0
ONEMAIN HLDGS INC COM 68268W103 1 28 SH   DFND 2 28 0 0
ONEMAIN HLDGS INC COM 68268W103 215 8,284 SH   DFND 3 8,284 0 0
ONEOK INC NEW COM 682680103 5,262 98,441 SH   DFND 2 98,441 0 0
ONEOK INC NEW COM 682680103 2,845 53,228 SH   DFND 2 51,410 0 1,818
ONEOK INC NEW COM 682680103 2,845 53,228 SH   OTR 2 51,410 0 1,818
ONEOK INC NEW COM 682680103 279 5,229 SH   DFND 3 5,229 0 0
ONEOK INC NEW COM 682680103 19 351 SH   DFND 4 351 0 0
ONEOK INC NEW COM 682680103 1 27 SH   DFND 4 27 0 0
ONEOK INC NEW COM 682680103 1 27 SH   OTR 4 27 0 0
OPEN TEXT CORP COM 683715106 45 1,273 SH   DFND 2 1,273 0 0
OPEN TEXT CORP COM 683715106 19 520 SH   DFND 2 520 0 0
OPEN TEXT CORP COM 683715106 19 520 SH   OTR 2 520 0 0
OPKO HEALTH INC COM 68375N103 38 7,750 SH   DFND 2 7,750 0 0
OPKO HEALTH INC COM 68375N103 10 2,122 SH   DFND 2 2,122 0 0
OPKO HEALTH INC COM 68375N103 10 2,122 SH   OTR 2 2,122 0 0
OPPENHEIMER ETF TR MID CAP REV ET 68386C203 61 1,000 SH   DFND 2 1,000 0 0
OPPENHEIMER ETF TR MID CAP REV ET 68386C203 61 1,000 SH   OTR 2 1,000 0 0
ORACLE CORP COM 68389X105 154,377 3,265,160 SH   DFND 2 3,222,829 0 42,331
ORACLE CORP COM 68389X105 57,681 1,219,992 SH   DFND 2 1,174,870 700 44,422
ORACLE CORP COM 68389X105 57,681 1,219,992 SH   OTR 2 1,174,870 700 44,422
ORACLE CORP COM 68389X105 14,220 300,766 SH   DFND 3 300,683 0 83
ORACLE CORP COM 68389X105 988 20,898 SH   DFND 3 20,898 0 0
ORACLE CORP COM 68389X105 988 20,898 SH   OTR 3 20,898 0 0
ORACLE CORP COM 68389X105 2,140 45,269 SH   DFND 4 45,269 0 0
ORACLE CORP COM 68389X105 391 8,265 SH   DFND 4 7,335 0 930
ORACLE CORP COM 68389X105 391 8,265 SH   OTR 4 7,335 0 930
OPUS BK IRVINE CALIF COM 684000102 18 676 SH   DFND 2 676 0 0
OPUS BK IRVINE CALIF COM 684000102 290 10,634 SH   DFND 3 10,634 0 0
OPUS BK IRVINE CALIF COM 684000102 13 474 SH   DFND 3 474 0 0
OPUS BK IRVINE CALIF COM 684000102 13 474 SH   OTR 3 474 0 0
ORAMED PHARM INC COM NEW 68403P203 191 21,200 SH   DFND 2 21,200 0 0
ORANGE SPONSORED ADR 684060106 248 14,254 SH   DFND 2 14,254 0 0
ORANGE SPONSORED ADR 684060106 31 1,779 SH   DFND 2 1,769 0 10
ORANGE SPONSORED ADR 684060106 31 1,779 SH   OTR 2 1,769 0 10
ORANGE SPONSORED ADR 684060106 1 48 SH   DFND 4 48 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 140 7,426 SH   DFND 2 7,426 0 0
ORBITAL ATK INC COM 68557N103 305 2,318 SH   DFND 2 2,318 0 0
ORBITAL ATK INC COM 68557N103 167 1,268 SH   DFND 2 1,268 0 0
ORBITAL ATK INC COM 68557N103 167 1,268 SH   OTR 2 1,268 0 0
ORBITAL ATK INC COM 68557N103 72 545 SH   DFND 3 545 0 0
ORGANOVO HLDGS INC COM 68620A104 3 2,000 SH   DFND 2 2,000 0 0
ORGANOVO HLDGS INC COM 68620A104 4 3,300 SH   DFND 2 3,300 0 0
ORGANOVO HLDGS INC COM 68620A104 4 3,300 SH   OTR 2 3,300 0 0
ORION GROUP HOLDINGS INC COM 68628V308 8 1,063 SH   DFND 2 1,063 0 0
ORITANI FINL CORP DEL COM 68633D103 24 1,483 SH   DFND 2 1,483 0 0
ORITANI FINL CORP DEL COM 68633D103 21 1,300 SH   DFND 2 0 0 1,300
ORITANI FINL CORP DEL COM 68633D103 21 1,300 SH   OTR 2 0 0 1,300
ORIX CORP SPONSORED ADR 686330101 60 706 SH   DFND 2 706 0 0
ORIX CORP SPONSORED ADR 686330101 102 1,208 SH   DFND 2 1,208 0 0
ORIX CORP SPONSORED ADR 686330101 102 1,208 SH   OTR 2 1,208 0 0
ORIX CORP SPONSORED ADR 686330101 1 9 SH   DFND 4 9 0 0
ORMAT TECHNOLOGIES INC COM 686688102 14 215 SH   DFND 2 215 0 0
ORRSTOWN FINL SVCS INC COM 687380105 13 500 SH   DFND 2 500 0 0
OSHKOSH CORP COM 688239201 7,635 84,001 SH   DFND 2 84,001 0 0
OSHKOSH CORP COM 688239201 332 3,648 SH   DFND 2 2,314 0 1,334
OSHKOSH CORP COM 688239201 332 3,648 SH   OTR 2 2,314 0 1,334
OSHKOSH CORP COM 688239201 62 681 SH   DFND 3 681 0 0
OSHKOSH CORP COM 688239201 32 348 SH   DFND 4 348 0 0
OTONOMY INC COM 68906L105 14 2,499 SH   DFND 2 2,499 0 0
OTTER TAIL CORP COM 689648103 0 10 SH   DFND 2 10 0 0
OTTER TAIL CORP COM 689648103 289 6,500 SH   DFND 2 0 0 6,500
OTTER TAIL CORP COM 689648103 289 6,500 SH   OTR 2 0 0 6,500
OTTER TAIL CORP COM 689648103 246 5,532 SH   DFND 3 5,532 0 0
OTTER TAIL CORP COM 689648103 11 242 SH   DFND 3 242 0 0
OTTER TAIL CORP COM 689648103 11 242 SH   OTR 3 242 0 0
OUTFRONT MEDIA INC COM 69007J106 320 13,772 SH   DFND 2 10,822 0 2,950
OUTFRONT MEDIA INC COM 69007J106 320 13,772 SH   OTR 2 10,822 0 2,950
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1 213 SH   DFND 2 213 0 0
OWENS & MINOR INC NEW COM 690732102 24 1,277 SH   DFND 2 1,277 0 0
OWENS & MINOR INC NEW COM 690732102 46 2,410 SH   DFND 2 310 0 2,100
OWENS & MINOR INC NEW COM 690732102 46 2,410 SH   OTR 2 310 0 2,100
OWENS & MINOR INC NEW COM 690732102 26 1,374 SH   DFND 3 1,374 0 0
OWENS CORNING NEW COM 690742101 1,188 12,924 SH   DFND 2 12,924 0 0
OWENS CORNING NEW COM 690742101 100 1,086 SH   DFND 2 1,086 0 0
OWENS CORNING NEW COM 690742101 100 1,086 SH   OTR 2 1,086 0 0
OWENS CORNING NEW COM 690742101 6,869 74,711 SH   DFND 3 74,711 0 0
OWENS CORNING NEW COM 690742101 1,011 10,993 SH   DFND 3 10,993 0 0
OWENS CORNING NEW COM 690742101 1,011 10,993 SH   OTR 3 10,993 0 0
OWENS CORNING NEW COM 690742101 12 128 SH   DFND 4 128 0 0
OWENS ILL INC COM NEW 690768403 84 3,796 SH   DFND 2 3,796 0 0
OWENS ILL INC COM NEW 690768403 1,206 54,419 SH   DFND 2 54,419 0 0
OWENS ILL INC COM NEW 690768403 1,206 54,419 SH   OTR 2 54,419 0 0
OWENS ILL INC COM NEW 690768403 7,785 351,160 SH   DFND 3 351,160 0 0
OWENS ILL INC COM NEW 690768403 53 2,412 SH   DFND 3 2,412 0 0
OWENS ILL INC COM NEW 690768403 53 2,412 SH   OTR 3 2,412 0 0
OXFORD INDS INC COM 691497309 33 442 SH   DFND 2 442 0 0
PBF ENERGY INC CL A 69318G106 72 2,043 SH   DFND 2 2,043 0 0
PBF ENERGY INC CL A 69318G106 22 611 SH   DFND 2 611 0 0
PBF ENERGY INC CL A 69318G106 22 611 SH   OTR 2 611 0 0
PBF ENERGY INC CL A 69318G106 397 11,193 SH   DFND 3 11,193 0 0
PC CONNECTION INC COM 69318J100 2 92 SH   DFND 2 92 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 15 713 SH   DFND 2 713 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 15 713 SH   OTR 2 713 0 0
PCSB FINL CORP COM 69324R104 0 22 SH   DFND 2 22 0 0
PCSB FINL CORP COM 69324R104 0 22 SH   OTR 2 22 0 0
PDC ENERGY INC COM 69327R101 91 1,775 SH   DFND 2 1,775 0 0
PDC ENERGY INC COM 69327R101 55 1,069 SH   DFND 2 1,069 0 0
PDC ENERGY INC COM 69327R101 55 1,069 SH   OTR 2 1,069 0 0
PDF SOLUTIONS INC COM 693282105 8 508 SH   DFND 2 508 0 0
PDL BIOPHARMA INC COM 69329Y104 7 2,500 SH   DFND 2 2,500 0 0
PG&E CORP COM 69331C108 547 12,201 SH   DFND 2 12,197 0 4
PG&E CORP COM 69331C108 357 7,969 SH   DFND 2 7,399 0 570
PG&E CORP COM 69331C108 357 7,969 SH   OTR 2 7,399 0 570
PG&E CORP COM 69331C108 1,662 37,068 SH   DFND 3 37,068 0 0
PG&E CORP COM 69331C108 3 66 SH   DFND 4 66 0 0
PG&E CORP COM 69331C108 0 5 SH   DFND 4 5 0 0
PG&E CORP COM 69331C108 0 5 SH   OTR 4 5 0 0
PHH CORP COM NEW 693320202 0 3 SH   DFND 2 3 0 0
PGT INNOVATIONS INC COM 69336V101 12,351 733,015 SH   DFND 2 733,015 0 0
PGT INNOVATIONS INC COM 69336V101 39 2,300 SH   DFND 2 0 0 2,300
PGT INNOVATIONS INC COM 69336V101 39 2,300 SH   OTR 2 0 0 2,300
PJT PARTNERS INC COM CL A 69343T107 3 57 SH   DFND 2 57 0 0
PJT PARTNERS INC COM CL A 69343T107 4 95 SH   DFND 2 95 0 0
PJT PARTNERS INC COM CL A 69343T107 4 95 SH   OTR 2 95 0 0
PLDT INC SPONSORED ADR 69344D408 52 1,741 SH   DFND 2 1,741 0 0
PLDT INC SPONSORED ADR 69344D408 2 78 SH   DFND 2 78 0 0
PLDT INC SPONSORED ADR 69344D408 2 78 SH   OTR 2 78 0 0
PNC FINL SVCS GROUP INC COM 693475105 140,307 972,396 SH   DFND 2 881,073 0 91,323
PNC FINL SVCS GROUP INC COM 693475105 105,599 731,853 SH   DFND 2 684,813 0 47,040
PNC FINL SVCS GROUP INC COM 693475105 105,599 731,853 SH   OTR 2 684,813 0 47,040
PNC FINL SVCS GROUP INC COM 693475105 459 3,179 SH   DFND 3 3,179 0 0
PNC FINL SVCS GROUP INC COM 693475105 341 2,366 SH   DFND 4 2,366 0 0
POSCO SPONSORED ADR 693483109 66 841 SH   DFND 2 841 0 0
POSCO SPONSORED ADR 693483109 38 492 SH   DFND 2 92 0 400
POSCO SPONSORED ADR 693483109 38 492 SH   OTR 2 92 0 400
PNM RES INC COM 69349H107 38 951 SH   DFND 2 951 0 0
PNM RES INC COM 69349H107 10 246 SH   DFND 2 246 0 0
PNM RES INC COM 69349H107 10 246 SH   OTR 2 246 0 0
PNM RES INC COM 69349H107 68 1,680 SH   DFND 3 1,680 0 0
PPG INDS INC COM 693506107 90,454 774,305 SH   DFND 2 772,418 0 1,887
PPG INDS INC COM 693506107 69,230 592,618 SH   DFND 2 580,661 100 11,857
PPG INDS INC COM 693506107 69,230 592,618 SH   OTR 2 580,661 100 11,857
PPG INDS INC COM 693506107 398 3,405 SH   DFND 3 3,405 0 0
PPG INDS INC COM 693506107 1,417 12,133 SH   DFND 4 12,133 0 0
PPG INDS INC COM 693506107 1,354 11,588 SH   DFND 4 11,588 0 0
PPG INDS INC COM 693506107 1,354 11,588 SH   OTR 4 11,588 0 0
PPL CORP COM 69351T106 9,372 302,825 SH   DFND 2 301,119 0 1,706
PPL CORP COM 69351T106 7,834 253,132 SH   DFND 2 252,427 0 705
PPL CORP COM 69351T106 7,834 253,132 SH   OTR 2 252,427 0 705
PPL CORP COM 69351T106 280 9,055 SH   DFND 3 9,055 0 0
PPL CORP COM 69351T106 1 32 SH   DFND 4 32 0 0
PPL CORP COM 69351T106 47 1,507 SH   DFND 4 1,507 0 0
PPL CORP COM 69351T106 47 1,507 SH   OTR 4 1,507 0 0
PRA HEALTH SCIENCES INC COM 69354M108 35 389 SH   DFND 2 389 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1 15 SH   DFND 2 15 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1 15 SH   OTR 2 15 0 0
PRA HEALTH SCIENCES INC COM 69354M108 13,491 148,138 SH   DFND 3 148,138 0 0
PRA HEALTH SCIENCES INC COM 69354M108 96 1,057 SH   DFND 3 1,057 0 0
PRA HEALTH SCIENCES INC COM 69354M108 96 1,057 SH   OTR 3 1,057 0 0
PRA GROUP INC COM 69354N106 513 15,460 SH   DFND 2 15,460 0 0
PRA GROUP INC COM 69354N106 47 1,430 SH   DFND 2 1,430 0 0
PRA GROUP INC COM 69354N106 47 1,430 SH   OTR 2 1,430 0 0
PRA GROUP INC COM 69354N106 32,167 968,885 SH   DFND 3 968,693 0 192
PRA GROUP INC COM 69354N106 283 8,524 SH   DFND 3 8,524 0 0
PRA GROUP INC COM 69354N106 283 8,524 SH   OTR 3 8,524 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 41 329 SH   DFND 2 329 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,640 29,097 SH   DFND 3 29,097 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 25 202 SH   DFND 3 202 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 25 202 SH   OTR 3 202 0 0
PVH CORP COM 693656100 588 4,286 SH   DFND 2 4,277 0 9
PVH CORP COM 693656100 528 3,846 SH   DFND 2 3,437 0 409
PVH CORP COM 693656100 528 3,846 SH   OTR 2 3,437 0 409
PVH CORP COM 693656100 835 6,083 SH   DFND 3 6,083 0 0
PVH CORP COM 693656100 2 14 SH   DFND 4 14 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 86 1,410 SH   DFND 2 1,410 0 0
PTC INC COM 69370C100 11 174 SH   DFND 2 174 0 0
PTC INC COM 69370C100 11 174 SH   OTR 2 174 0 0
PTC INC COM 69370C100 72 1,186 SH   DFND 3 1,186 0 0
PACCAR INC COM 693718108 768 10,800 SH   DFND 2 10,800 0 0
PACCAR INC COM 693718108 243 3,425 SH   DFND 2 3,425 0 0
PACCAR INC COM 693718108 243 3,425 SH   OTR 2 3,425 0 0
PACCAR INC COM 693718108 345 4,853 SH   DFND 3 4,853 0 0
PACCAR INC COM 693718108 1 14 SH   DFND 4 14 0 0
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
PACIFIC PREMIER BANCORP COM 69478X105 7 177 SH   DFND 2 177 0 0
PACIFIC PREMIER BANCORP COM 69478X105 130 3,250 SH   DFND 2 0 0 3,250
PACIFIC PREMIER BANCORP COM 69478X105 130 3,250 SH   OTR 2 0 0 3,250
PACIRA PHARMACEUTICALS INC COM 695127100 34 737 SH   DFND 2 737 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 159 3,489 SH   DFND 2 14 0 3,475
PACIRA PHARMACEUTICALS INC COM 695127100 159 3,489 SH   OTR 2 14 0 3,475
PACKAGING CORP AMER COM 695156109 4,606 38,206 SH   DFND 2 38,203 0 3
PACKAGING CORP AMER COM 695156109 1,241 10,297 SH   DFND 2 10,297 0 0
PACKAGING CORP AMER COM 695156109 1,241 10,297 SH   OTR 2 10,297 0 0
PACKAGING CORP AMER COM 695156109 123 1,023 SH   DFND 3 1,023 0 0
PACKAGING CORP AMER COM 695156109 64 530 SH   DFND 4 530 0 0
PACKAGING CORP AMER COM 695156109 241 2,000 SH   DFND 4 2,000 0 0
PACKAGING CORP AMER COM 695156109 241 2,000 SH   OTR 4 2,000 0 0
PACWEST BANCORP DEL COM 695263103 478 9,492 SH   DFND 2 9,492 0 0
PACWEST BANCORP DEL COM 695263103 75 1,480 SH   DFND 2 550 0 930
PACWEST BANCORP DEL COM 695263103 75 1,480 SH   OTR 2 550 0 930
PACWEST BANCORP DEL COM 695263103 71 1,405 SH   DFND 3 1,405 0 0
PALO ALTO NETWORKS INC COM 697435105 1,855 12,798 SH   DFND 2 11,888 0 910
PALO ALTO NETWORKS INC COM 697435105 1,390 9,588 SH   DFND 2 9,588 0 0
PALO ALTO NETWORKS INC COM 697435105 1,390 9,588 SH   OTR 2 9,588 0 0
PALO ALTO NETWORKS INC COM 697435105 80 555 SH   DFND 4 555 0 0
PAMPA ENERGIA S A SPONS ADR LVL 697660207 29 434 SH   DFND 2 434 0 0
PAMPA ENERGIA S A SPONS ADR LVL 697660207 3,103 46,114 SH   DFND 3 46,114 0 0
PAMPA ENERGIA S A SPONS ADR LVL 697660207 22 326 SH   DFND 3 326 0 0
PAMPA ENERGIA S A SPONS ADR LVL 697660207 22 326 SH   OTR 3 326 0 0
PAN AMERICAN SILVER CORP COM 697900108 16 1,000 SH   DFND 2 1,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 36 2,300 SH   DFND 2 2,300 0 0
PAN AMERICAN SILVER CORP COM 697900108 36 2,300 SH   OTR 2 2,300 0 0
PANDORA MEDIA INC COM 698354107 3 536 SH   DFND 2 536 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 12 600 SH   DFND 2 600 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 102 4,971 SH   DFND 2 71 0 4,900
PANHANDLE OIL AND GAS INC CL A 698477106 102 4,971 SH   OTR 2 71 0 4,900
PANHANDLE OIL AND GAS INC CL A 698477106 20 952 SH   DFND 4 952 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 20 952 SH   OTR 4 952 0 0
PAPA JOHNS INTL INC COM 698813102 19 339 SH   DFND 2 339 0 0
PAPA JOHNS INTL INC COM 698813102 22 385 SH   DFND 3 385 0 0
PAPA MURPHYS HLDGS INC COM 698814100 22 4,000 SH   DFND 2 4,000 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 36 1,851 SH   DFND 2 1,851 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 37 1,917 SH   DFND 2 930 0 987
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 37 1,917 SH   OTR 2 930 0 987
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 3,763 195,201 SH   DFND 3 195,201 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 27 1,420 SH   DFND 3 1,420 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 27 1,420 SH   OTR 3 1,420 0 0
PARAGON COML CORP COM NEW 69911U403 745 14,000 SH   DFND 2 14,000 0 0
PARAMOUNT GROUP INC COM 69924R108 10 614 SH   DFND 2 614 0 0
PARAMOUNT GROUP INC COM 69924R108 11 716 SH   DFND 2 716 0 0
PARAMOUNT GROUP INC COM 69924R108 11 716 SH   OTR 2 716 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 8 466 SH   DFND 2 466 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 8 466 SH   OTR 2 466 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 10 488 SH   DFND 2 488 0 0
PARK HOTELS RESORTS INC COM 700517105 8 271 SH   DFND 2 271 0 0
PARK HOTELS RESORTS INC COM 700517105 22 750 SH   DFND 2 750 0 0
PARK HOTELS RESORTS INC COM 700517105 22 750 SH   OTR 2 750 0 0
PARK NATL CORP COM 700658107 553 5,320 SH   DFND 2 5,320 0 0
PARKE BANCORP INC COM 700885106 5,033 244,923 SH   DFND 2 244,923 0 0
PARKE BANCORP INC COM 700885106 782 38,074 SH   DFND 2 38,074 0 0
PARKE BANCORP INC COM 700885106 782 38,074 SH   OTR 2 38,074 0 0
PARKER DRILLING CO COM 701081101 0 150 SH   DFND 2 150 0 0
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PARKER HANNIFIN CORP COM 701094104 28,959 145,102 SH   DFND 2 141,342 0 3,760
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PETMED EXPRESS INC COM 716382106 62 1,352 SH   DFND 2 1,352 0 0
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PLANET FITNESS INC CL A 72703H101 1 22 SH   DFND 2 22 0 0
PLANET FITNESS INC CL A 72703H101 1 22 SH   OTR 2 22 0 0
PLANTRONICS INC NEW COM 727493108 13 266 SH   DFND 2 266 0 0
PLANTRONICS INC NEW COM 727493108 0 5 SH   DFND 2 5 0 0
PLANTRONICS INC NEW COM 727493108 0 5 SH   OTR 2 5 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 56 5,595 SH   DFND 2 5,595 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 20 1,976 SH   DFND 2 1,976 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 20 1,976 SH   OTR 2 1,976 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 212 21,356 SH   DFND 3 21,356 0 0
PLEXUS CORP COM 729132100 39 647 SH   DFND 2 647 0 0
PLEXUS CORP COM 729132100 528 8,700 SH   DFND 3 8,700 0 0
PLEXUS CORP COM 729132100 24 392 SH   DFND 3 392 0 0
PLEXUS CORP COM 729132100 24 392 SH   OTR 3 392 0 0
PLUG POWER INC COM NEW 72919P202 2 1,005 SH   DFND 2 1,005 0 0
POLARIS INDS INC COM 731068102 1,962 15,820 SH   DFND 2 15,770 0 50
POLARIS INDS INC COM 731068102 878 7,080 SH   DFND 2 7,080 0 0
POLARIS INDS INC COM 731068102 878 7,080 SH   OTR 2 7,080 0 0
POLARIS INDS INC COM 731068102 67 544 SH   DFND 3 544 0 0
POLARIS INDS INC COM 731068102 57 463 SH   DFND 4 463 0 0
POLARITYTE INC COM 731094108 2 100 SH   DFND 2 100 0 0
POLARITYTE INC COM 731094108 2 100 SH   OTR 2 100 0 0
POLYONE CORP COM 73179P106 313 7,199 SH   DFND 2 7,199 0 0
POLYONE CORP COM 73179P106 87 2,006 SH   DFND 2 2,006 0 0
POLYONE CORP COM 73179P106 87 2,006 SH   OTR 2 2,006 0 0
POLYONE CORP COM 73179P106 3,828 88,008 SH   DFND 3 88,008 0 0
POLYONE CORP COM 73179P106 28 634 SH   DFND 3 634 0 0
POLYONE CORP COM 73179P106 28 634 SH   OTR 3 634 0 0
POLYMET MINING CORP COM 731916102 151 176,055 SH   DFND 2 176,055 0 0
POOL CORPORATION COM 73278L105 438 3,377 SH   DFND 2 3,377 0 0
POOL CORPORATION COM 73278L105 16 127 SH   DFND 2 127 0 0
POOL CORPORATION COM 73278L105 16 127 SH   OTR 2 127 0 0
POOL CORPORATION COM 73278L105 82 635 SH   DFND 3 635 0 0
POPULAR INC COM NEW 733174700 21 581 SH   DFND 2 581 0 0
POPULAR INC COM NEW 733174700 214 6,040 SH   DFND 3 6,040 0 0
PORTER BANCORP INC COM NEW 736233206 36 2,487 SH   DFND 2 2,487 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 7 147 SH   DFND 2 147 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 13 296 SH   DFND 2 296 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 13 296 SH   OTR 2 296 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 6 125 SH   DFND 2 125 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 10 200 SH   DFND 2 200 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 10 200 SH   OTR 2 200 0 0
POST HLDGS INC COM 737446104 607 7,659 SH   DFND 2 6,725 0 934
POST HLDGS INC COM 737446104 87 1,103 SH   DFND 2 994 0 109
POST HLDGS INC COM 737446104 87 1,103 SH   OTR 2 994 0 109
POST HLDGS INC COM 737446104 12,537 158,230 SH   DFND 3 158,182 0 48
POST HLDGS INC COM 737446104 872 11,005 SH   DFND 3 11,005 0 0
POST HLDGS INC COM 737446104 872 11,005 SH   OTR 3 11,005 0 0
POTBELLY CORP COM 73754Y100 0 34 SH   DFND 2 34 0 0
POTASH CORP SASK INC COM 73755L107 153 7,408 SH   DFND 2 7,408 0 0
POTASH CORP SASK INC COM 73755L107 110 5,308 SH   DFND 2 5,308 0 0
POTASH CORP SASK INC COM 73755L107 110 5,308 SH   OTR 2 5,308 0 0
POTLATCH CORP NEW COM 737630103 34 682 SH   DFND 2 682 0 0
POTLATCH CORP NEW COM 737630103 43 854 SH   DFND 2 54 0 800
POTLATCH CORP NEW COM 737630103 43 854 SH   OTR 2 54 0 800
POTLATCH CORP NEW COM 737630103 9,266 185,694 SH   DFND 3 185,694 0 0
POTLATCH CORP NEW COM 737630103 85 1,696 SH   DFND 3 1,696 0 0
POTLATCH CORP NEW COM 737630103 85 1,696 SH   OTR 3 1,696 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 11 394 SH   DFND 2 394 0 0
POWER INTEGRATIONS INC COM 739276103 228 3,105 SH   DFND 2 3,105 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 100,463 644,989 SH   DFND 2 644,917 0 72
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 20,369 130,771 SH   DFND 2 128,071 0 2,700
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 20,369 130,771 SH   OTR 2 128,071 0 2,700
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 202 1,300 SH   DFND 4 1,300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 202 1,300 SH   OTR 4 1,300 0 0
POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 8 333 SH   DFND 2 333 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 18 1,091 SH   DFND 2 1,091 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 9 553 SH   DFND 2 553 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 9 553 SH   OTR 2 553 0 0
POWERSHARES ETF TRUST WILDERHILL CN 73935X112 31 1,240 SH   DFND 2 1,240 0 0
POWERSHARES ETF TRUST WILDERHILL CN 73935X112 14 568 SH   DFND 2 568 0 0
POWERSHARES ETF TRUST WILDERHILL CN 73935X112 14 568 SH   OTR 2 568 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 23 200 SH   DFND 2 200 0 0
POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 65 5,191 SH   DFND 2 5,191 0 0
POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 65 5,191 SH   OTR 2 5,191 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 552 29,229 SH   DFND 2 29,229 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 153 8,102 SH   DFND 2 5,352 0 2,750
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 153 8,102 SH   OTR 2 5,352 0 2,750
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 36 840 SH   DFND 2 840 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 61 1,037 SH   DFND 2 1,037 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 83 4,645 SH   DFND 2 4,645 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 104 798 SH   DFND 2 798 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 846 6,516 SH   DFND 2 6,516 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 846 6,516 SH   OTR 2 6,516 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 75 2,479 SH   DFND 2 2,479 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 61 2,000 SH   DFND 2 2,000 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 61 2,000 SH   OTR 2 2,000 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 63,698 560,820 SH   DFND 2 559,741 0 1,079
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4,897 43,112 SH   DFND 2 43,112 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4,897 43,112 SH   OTR 2 43,112 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,477 13,000 SH   DFND 4 13,000 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,477 13,000 SH   OTR 4 13,000 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 60 1,457 SH   DFND 2 1,457 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 60 1,457 SH   OTR 2 1,457 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 35 1,000 SH   DFND 2 1,000 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 43 1,241 SH   DFND 2 0 0 1,241
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 43 1,241 SH   OTR 2 0 0 1,241
POWERSHARES ETF TRUST S&P 500 QLTY P 73935X682 41,665 1,368,307 SH   DFND 2 1,368,307 0 0
POWERSHARES ETF TRUST S&P 500 QLTY P 73935X682 827 27,174 SH   DFND 2 27,174 0 0
POWERSHARES ETF TRUST S&P 500 QLTY P 73935X682 827 27,174 SH   OTR 2 27,174 0 0
POWERSHARES ETF TRUST S&P 500 QLTY P 73935X682 658 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 81,384 2,096,977 SH   DFND 2 2,096,977 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 4,902 126,302 SH   DFND 2 126,302 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 4,902 126,302 SH   OTR 2 126,302 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 3,070 79,109 SH   DFND 4 79,109 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 15 930 SH   DFND 2 930 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2,447 92,515 SH   DFND 2 92,515 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 139 2,760 SH   DFND 2 2,760 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 139 2,760 SH   OTR 2 2,760 0 0
POWERSHARES ETF TRUST RUSSELL MID GR 73935X807 33 769 SH   DFND 2 769 0 0
POWERSHARES ETF TRUST RUSSELL MID GR 73935X807 33 769 SH   OTR 2 769 0 0
POWERSHARES ETF TRUST RUSSELL 2000 G 73935X872 26 807 SH   DFND 2 807 0 0
POWERSHARES ETF TRUST RUSSELL 2000 G 73935X872 26 807 SH   OTR 2 807 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 306 16,300 SH   DFND 2 16,300 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 39 2,069 SH   DFND 2 2,069 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 39 2,069 SH   OTR 2 2,069 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 4 204 SH   DFND 2 204 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM P 73936Q207 9 432 SH   DFND 2 432 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 19 702 SH   DFND 2 702 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 19 702 SH   OTR 2 702 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 14 600 SH   DFND 2 600 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 71 3,100 SH   DFND 2 3,100 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 71 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 2,015 SH   DFND 2 2,015 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 52 2,188 SH   DFND 2 2,188 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 52 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 54 2,100 SH   DFND 2 2,100 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 54 2,100 SH   OTR 2 2,100 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 242 16,299 SH   DFND 2 16,299 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 34 2,317 SH   DFND 2 2,317 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 34 2,317 SH   OTR 2 2,317 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 31 1,037 SH   DFND 2 1,037 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 95 3,228 SH   DFND 2 3,228 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 95 3,228 SH   OTR 2 3,228 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 39 1,500 SH   DFND 2 1,500 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 76 2,902 SH   DFND 2 2,902 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 76 2,902 SH   OTR 2 2,902 0 0
POWERSHARES ETF TR II TXBLE MUN PRTF 73937B407 23,206 756,150 SH   DFND 2 756,150 0 0
POWERSHARES ETF TR II TXBLE MUN PRTF 73937B407 6,641 216,395 SH   DFND 2 213,856 0 2,539
POWERSHARES ETF TR II TXBLE MUN PRTF 73937B407 6,641 216,395 SH   OTR 2 213,856 0 2,539
POWERSHARES ETF TR II TXBLE MUN PRTF 73937B407 246 8,000 SH   DFND 4 8,000 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 3,659 117,329 SH   DFND 2 117,329 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 386 12,390 SH   DFND 2 12,390 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 386 12,390 SH   OTR 2 12,390 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 696 22,300 SH   DFND 4 22,300 0 0
POWERSHARES ETF TR II VAR RATE PFD P 73937B597 85 3,323 SH   DFND 2 3,323 0 0
POWERSHARES ETF TR II VAR RATE PFD P 73937B597 64 2,500 SH   DFND 2 2,500 0 0
POWERSHARES ETF TR II VAR RATE PFD P 73937B597 64 2,500 SH   OTR 2 2,500 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 2 38 SH   DFND 2 38 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 5 115 SH   DFND 2 115 0 0
POWERSHARES ETF TR II PWRSHS SP500 L 73937B654 63 1,481 SH   DFND 2 1,481 0 0
POWERSHARES ETF TR II PWRSHS SP500 L 73937B654 31 721 SH   DFND 2 721 0 0
POWERSHARES ETF TR II PWRSHS SP500 L 73937B654 31 721 SH   OTR 2 721 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 61 1,092 SH   DFND 2 1,092 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 21,816 456,975 SH   DFND 2 456,975 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 13,770 288,443 SH   DFND 2 288,443 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 13,770 288,443 SH   OTR 2 288,443 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 18,915 396,206 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 1 162 SH   DFND 2 162 0 0
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 1 162 SH   OTR 2 162 0 0
PRAXAIR INC COM 74005P104 32,768 211,847 SH   DFND 2 207,521 0 4,326
PRAXAIR INC COM 74005P104 13,650 88,246 SH   DFND 2 86,871 0 1,375
PRAXAIR INC COM 74005P104 13,650 88,246 SH   OTR 2 86,871 0 1,375
PRAXAIR INC COM 74005P104 586 3,786 SH   DFND 3 3,786 0 0
PRAXAIR INC COM 74005P104 445 2,874 SH   DFND 4 2,874 0 0
PRAXAIR INC COM 74005P104 327 2,116 SH   DFND 4 2,116 0 0
PRAXAIR INC COM 74005P104 327 2,116 SH   OTR 4 2,116 0 0
PREFORMED LINE PRODS CO COM 740444104 2,147 30,218 SH   DFND 2 30,218 0 0
PREMIER INC CL A 74051N102 10 353 SH   DFND 2 353 0 0
PREMIER INC CL A 74051N102 12 397 SH   DFND 2 397 0 0
PREMIER INC CL A 74051N102 12 397 SH   OTR 2 397 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 30 681 SH   DFND 2 681 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 5 123 SH   DFND 2 123 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 5 123 SH   OTR 2 123 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 28 622 SH   DFND 3 622 0 0
PRICE T ROWE GROUP INC COM 74144T108 61,756 588,549 SH   DFND 2 579,957 0 8,592
PRICE T ROWE GROUP INC COM 74144T108 48,000 457,449 SH   DFND 2 454,430 0 3,019
PRICE T ROWE GROUP INC COM 74144T108 48,000 457,449 SH   OTR 2 454,430 0 3,019
PRICE T ROWE GROUP INC COM 74144T108 124,148 1,183,151 SH   DFND 3 1,178,687 0 4,464
PRICE T ROWE GROUP INC COM 74144T108 14,300 136,280 SH   DFND 3 135,573 0 707
PRICE T ROWE GROUP INC COM 74144T108 14,300 136,280 SH   OTR 3 135,573 0 707
PRICE T ROWE GROUP INC COM 74144T108 785 7,479 SH   DFND 4 7,479 0 0
PRICE T ROWE GROUP INC COM 74144T108 328 3,127 SH   DFND 4 3,127 0 0
PRICE T ROWE GROUP INC COM 74144T108 328 3,127 SH   OTR 4 3,127 0 0
PRICELINE GRP INC NOTE 0.900% 9 741503AX4 936 8,000 PRN   DFND 2 8,000 0 0
PRICELINE GRP INC COM NEW 741503403 15,676 9,021 SH   DFND 2 8,743 0 278
PRICELINE GRP INC COM NEW 741503403 4,904 2,822 SH   DFND 2 2,653 0 169
PRICELINE GRP INC COM NEW 741503403 4,904 2,822 SH   OTR 2 2,653 0 169
PRICELINE GRP INC COM NEW 741503403 1,088 626 SH   DFND 3 626 0 0
PRICELINE GRP INC COM NEW 741503403 1,309 753 SH   DFND 4 753 0 0
PRICELINE GRP INC COM NEW 741503403 353 203 SH   DFND 4 186 0 17
PRICELINE GRP INC COM NEW 741503403 353 203 SH   OTR 4 186 0 17
PRICESMART INC COM 741511109 9 110 SH   DFND 2 110 0 0
PRICESMART INC COM 741511109 21 240 SH   DFND 2 240 0 0
PRICESMART INC COM 741511109 21 240 SH   OTR 2 240 0 0
PRIMORIS SVCS CORP COM 74164F103 6 235 SH   DFND 2 235 0 0
PRIMERICA INC COM 74164M108 30 299 SH   DFND 2 299 0 0
PRIMERICA INC COM 74164M108 6 57 SH   DFND 2 57 0 0
PRIMERICA INC COM 74164M108 6 57 SH   OTR 2 57 0 0
PRIMERICA INC COM 74164M108 90 891 SH   DFND 3 891 0 0
PRIMO WTR CORP COM 74165N105 0 39 SH   DFND 2 39 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 24,552 347,965 SH   DFND 2 347,640 0 325
PRINCIPAL FINL GROUP INC COM 74251V102 7,110 100,767 SH   DFND 2 96,067 0 4,700
PRINCIPAL FINL GROUP INC COM 74251V102 7,110 100,767 SH   OTR 2 96,067 0 4,700
PRINCIPAL FINL GROUP INC COM 74251V102 52,199 739,779 SH   DFND 3 734,854 0 4,925
PRINCIPAL FINL GROUP INC COM 74251V102 4,961 70,305 SH   DFND 3 70,203 0 102
PRINCIPAL FINL GROUP INC COM 74251V102 4,961 70,305 SH   OTR 3 70,203 0 102
PRINCIPAL FINL GROUP INC COM 74251V102 1,065 15,088 SH   DFND 4 15,088 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 69 983 SH   DFND 4 983 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 69 983 SH   OTR 4 983 0 0
PROASSURANCE CORP COM 74267C106 60 1,049 SH   DFND 2 1,049 0 0
PROASSURANCE CORP COM 74267C106 1 16 SH   DFND 2 16 0 0
PROASSURANCE CORP COM 74267C106 1 16 SH   OTR 2 16 0 0
PROCTER AND GAMBLE CO COM 742718109 470,001 5,115,382 SH   DFND 2 5,107,503 0 7,879
PROCTER AND GAMBLE CO COM 742718109 290,431 3,160,981 SH   DFND 2 2,572,334 3,400 585,247
PROCTER AND GAMBLE CO COM 742718109 290,431 3,160,981 SH   OTR 2 2,572,334 3,400 585,247
PROCTER AND GAMBLE CO COM 742718109 2,979 32,424 SH   DFND 3 32,424 0 0
PROCTER AND GAMBLE CO COM 742718109 3,706 40,340 SH   DFND 4 40,340 0 0
PROCTER AND GAMBLE CO COM 742718109 2,954 32,156 SH   DFND 4 32,156 0 0
PROCTER AND GAMBLE CO COM 742718109 2,954 32,156 SH   OTR 4 32,156 0 0
PROFIRE ENERGY INC COM 74316X101 48 25,000 SH   DFND 2 25,000 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 11 1,790 SH   DFND 2 1,790 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 0 36 SH   DFND 2 36 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 0 36 SH   OTR 2 36 0 0
PROGRESS SOFTWARE CORP COM 743312100 17 391 SH   DFND 2 391 0 0
PROGRESSIVE CORP OHIO COM 743315103 19,716 350,078 SH   DFND 2 350,078 0 0
PROGRESSIVE CORP OHIO COM 743315103 6,003 106,590 SH   DFND 2 79,082 0 27,508
PROGRESSIVE CORP OHIO COM 743315103 6,003 106,590 SH   OTR 2 79,082 0 27,508
PROGRESSIVE CORP OHIO COM 743315103 424 7,523 SH   DFND 3 7,523 0 0
PROGRESSIVE CORP OHIO COM 743315103 15 268 SH   DFND 4 268 0 0
PROGRESSIVE CORP OHIO COM 743315103 1 10 SH   DFND 4 10 0 0
PROGRESSIVE CORP OHIO COM 743315103 1 10 SH   OTR 4 10 0 0
PROLOGIS INC COM 74340W103 21,973 340,616 SH   DFND 2 326,508 0 14,108
PROLOGIS INC COM 74340W103 2,749 42,615 SH   DFND 2 42,345 0 270
PROLOGIS INC COM 74340W103 2,749 42,615 SH   OTR 2 42,345 0 270
PROLOGIS INC COM 74340W103 87,785 1,360,803 SH   DFND 3 1,356,932 0 3,871
PROLOGIS INC COM 74340W103 12,348 191,407 SH   DFND 3 190,152 0 1,255
PROLOGIS INC COM 74340W103 12,348 191,407 SH   OTR 3 190,152 0 1,255
PROLOGIS INC COM 74340W103 69 1,074 SH   DFND 4 1,074 0 0
PROLOGIS INC COM 74340W103 14 221 SH   DFND 4 221 0 0
PROLOGIS INC COM 74340W103 14 221 SH   OTR 4 221 0 0
PROOFPOINT INC COM 743424103 21 240 SH   DFND 2 240 0 0
PROOFPOINT INC COM 743424103 194 2,189 SH   DFND 2 9 0 2,180
PROOFPOINT INC COM 743424103 194 2,189 SH   OTR 2 9 0 2,180
PROPHASE LABS INC COM 74345W108 28 12,701 SH   DFND 2 12,701 0 0
PROPHASE LABS INC COM 74345W108 28 12,701 SH   OTR 2 12,701 0 0
PROS HOLDINGS INC COM 74346Y103 282 10,656 SH   DFND 2 10,656 0 0
PROS HOLDINGS INC COM 74346Y103 818 30,941 SH   DFND 2 20,816 0 10,125
PROS HOLDINGS INC COM 74346Y103 818 30,941 SH   OTR 2 20,816 0 10,125
PROSHARES TR PSHS ULTSH 20Y 74347B201 1 32 SH   DFND 2 32 0 0
PROSHARES TR PSHS ULTSH 20Y 74347B201 10 300 SH   DFND 2 300 0 0
PROSHARES TR PSHS ULTSH 20Y 74347B201 10 300 SH   OTR 2 300 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 98 1,340 SH   DFND 2 1,340 0 0
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PROSHARES TR S&P 500 DV ARI 74348A467 20 316 SH   OTR 2 316 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 57 8,426 SH   DFND 2 8,426 0 0
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PROSPERITY BANCSHARES INC COM 743606105 122 1,736 SH   DFND 2 1,736 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 208 2,107 SH   DFND 3 2,107 0 0
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RMR GROUP INC CL A 74967R106 27 449 SH   DFND 3 449 0 0
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RH COM 74967X103 57 666 SH   DFND 2 666 0 0
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RPM INTL INC COM 749685103 2,931 55,920 SH   DFND 2 44,567 0 11,353
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RSP PERMIAN INC COM 74978Q105 242 5,942 SH   DFND 2 672 0 5,270
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RAMBUS INC DEL COM 750917106 35 2,466 SH   DFND 2 2,466 0 0
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RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 41 2,782 SH   DFND 2 2,782 0 0
RAND LOGISTICS INC COM 752182105 17 110,529 SH   DFND 2 0 0 110,529
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RAYTHEON CO COM NEW 755111507 62,019 330,154 SH   DFND 2 327,438 0 2,716
RAYTHEON CO COM NEW 755111507 32,692 174,032 SH   DFND 2 167,127 0 6,905
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RBC BEARINGS INC COM 75524B104 43 340 SH   DFND 2 340 0 0
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RBC BEARINGS INC COM 75524B104 5,003 39,578 SH   DFND 3 39,578 0 0
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RE MAX HLDGS INC CL A 75524W108 11 229 SH   DFND 2 229 0 0
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RED HAT INC COM 756577102 2,814 23,434 SH   DFND 2 23,431 0 3
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RELIANCE STEEL & ALUMINUM CO COM 759509102 88 1,024 SH   OTR 2 324 0 700
RELIANCE STEEL & ALUMINUM CO COM 759509102 70 817 SH   DFND 3 817 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 30 350 SH   DFND 4 350 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 30 350 SH   OTR 4 350 0 0
RELX PLC SPONSORED ADR 759530108 68 2,869 SH   DFND 2 2,869 0 0
RELX PLC SPONSORED ADR 759530108 113 4,754 SH   DFND 2 4,754 0 0
RELX PLC SPONSORED ADR 759530108 113 4,754 SH   OTR 2 4,754 0 0
RELX NV SPONSORED ADR 75955B102 76 3,283 SH   DFND 2 3,283 0 0
RELX NV SPONSORED ADR 75955B102 41 1,760 SH   DFND 2 1,760 0 0
RELX NV SPONSORED ADR 75955B102 41 1,760 SH   OTR 2 1,760 0 0
RELX NV SPONSORED ADR 75955B102 1 63 SH   DFND 4 63 0 0
RENASANT CORP COM 75970E107 1 19 SH   DFND 2 19 0 0
RENASANT CORP COM 75970E107 1 28 SH   DFND 2 28 0 0
RENASANT CORP COM 75970E107 1 28 SH   OTR 2 28 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 65 SH   DFND 2 65 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 34 SH   DFND 2 34 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 34 SH   OTR 2 34 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 391 33,105 SH   DFND 3 33,105 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 17 1,456 SH   DFND 3 1,456 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 17 1,456 SH   OTR 3 1,456 0 0
REPLIGEN CORP COM 759916109 28 774 SH   DFND 2 774 0 0
REPLIGEN CORP COM 759916109 1 14 SH   DFND 2 14 0 0
REPLIGEN CORP COM 759916109 1 14 SH   OTR 2 14 0 0
REPLIGEN CORP COM 759916109 2,118 58,388 SH   DFND 3 58,388 0 0
REPLIGEN CORP COM 759916109 14 399 SH   DFND 3 399 0 0
REPLIGEN CORP COM 759916109 14 399 SH   OTR 3 399 0 0
RENT A CTR INC NEW COM 76009N100 11 994 SH   DFND 2 994 0 0
REPUBLIC BANCORP KY CL A 760281204 17 441 SH   DFND 2 441 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 42 5,000 SH   DFND 2 5,000 0 0
REPUBLIC SVCS INC COM 760759100 942 13,928 SH   DFND 2 13,924 0 4
REPUBLIC SVCS INC COM 760759100 260 3,843 SH   DFND 2 2,981 0 862
REPUBLIC SVCS INC COM 760759100 260 3,843 SH   OTR 2 2,981 0 862
REPUBLIC SVCS INC COM 760759100 271 4,004 SH   DFND 3 4,004 0 0
REPUBLIC SVCS INC COM 760759100 3 37 SH   DFND 4 37 0 0
RESMED INC COM 761152107 5,248 61,971 SH   DFND 2 61,971 0 0
RESMED INC COM 761152107 3,094 36,531 SH   DFND 2 29,981 0 6,550
RESMED INC COM 761152107 3,094 36,531 SH   OTR 2 29,981 0 6,550
RESMED INC COM 761152107 160 1,886 SH   DFND 3 1,886 0 0
RESMED INC COM 761152107 99 1,173 SH   DFND 4 1,173 0 0
RESMED INC COM 761152107 15 173 SH   DFND 4 173 0 0
RESMED INC COM 761152107 15 173 SH   OTR 4 173 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 68 2,170 SH   DFND 2 0 0 2,170
RESOLUTE ENERGY CORP COM NEW 76116A306 68 2,170 SH   OTR 2 0 0 2,170
RESOURCES CONNECTION INC COM 76122Q105 18 1,197 SH   DFND 2 1,197 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
RETROPHIN INC COM 761299106 0 17 SH   DFND 2 17 0 0
RETROPHIN INC COM 761299106 389 18,455 SH   DFND 3 18,455 0 0
RETROPHIN INC COM 761299106 17 817 SH   DFND 3 817 0 0
RETROPHIN INC COM 761299106 17 817 SH   OTR 3 817 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 221 3,594 SH   DFND 2 3,594 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 79 1,282 SH   DFND 2 1,282 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 79 1,282 SH   OTR 2 1,282 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 58 2,903 SH   DFND 2 2,903 0 0
RETAIL PPTYS AMER INC CL A 76131V202 50 3,756 SH   DFND 2 3,756 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1 80 SH   DFND 2 80 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1 80 SH   OTR 2 80 0 0
REVANCE THERAPEUTICS INC COM 761330109 1 24 SH   DFND 2 24 0 0
REVANCE THERAPEUTICS INC COM 761330109 1 24 SH   OTR 2 24 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 11 3,400 SH   DFND 2 0 0 3,400
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 11 3,400 SH   OTR 2 0 0 3,400
REX ENERGY CORPORATION COM NEW 761565506 7 5,000 SH   DFND 2 5,000 0 0
REX AMERICAN RESOURCES CORP COM 761624105 2 29 SH   DFND 2 29 0 0
REX AMERICAN RESOURCES CORP COM 761624105 83 1,005 SH   DFND 2 5 0 1,000
REX AMERICAN RESOURCES CORP COM 761624105 83 1,005 SH   OTR 2 5 0 1,000
REXNORD CORP NEW COM 76169B102 4,805 184,648 SH   DFND 3 184,648 0 0
REXNORD CORP NEW COM 76169B102 35 1,344 SH   DFND 3 1,344 0 0
REXNORD CORP NEW COM 76169B102 35 1,344 SH   OTR 3 1,344 0 0
REXFORD INDL RLTY INC COM 76169C100 0 11 SH   DFND 2 11 0 0
REXFORD INDL RLTY INC COM 76169C100 0 5 SH   DFND 2 5 0 0
REXFORD INDL RLTY INC COM 76169C100 0 5 SH   OTR 2 5 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1,841 85,727 SH   DFND 2 85,727 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 149 6,944 SH   DFND 2 6,944 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 149 6,944 SH   OTR 2 6,944 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 52 2,403 SH   DFND 3 2,403 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 12 539 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 32 SH   DFND 2 32 0 0
RINGCENTRAL INC CL A 76680R206 2,718 56,160 SH   DFND 3 56,160 0 0
RINGCENTRAL INC CL A 76680R206 19 386 SH   DFND 3 386 0 0
RINGCENTRAL INC CL A 76680R206 19 386 SH   OTR 3 386 0 0
RIO TINTO PLC SPONSORED ADR 767204100 186 3,514 SH   DFND 2 3,514 0 0
RIO TINTO PLC SPONSORED ADR 767204100 480 9,077 SH   DFND 2 4,850 0 4,227
RIO TINTO PLC SPONSORED ADR 767204100 480 9,077 SH   OTR 2 4,850 0 4,227
RIO TINTO PLC SPONSORED ADR 767204100 2 33 SH   DFND 4 33 0 0
RIO TINTO PLC SPONSORED ADR 767204100 29 553 SH   DFND 4 553 0 0
RIO TINTO PLC SPONSORED ADR 767204100 29 553 SH   OTR 4 553 0 0
RIOT BLOCKCHAIN INC COM 767292105 277 9,750 SH   DFND 2 9,750 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 344 11,500 SH   DFND 2 11,500 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 342 11,412 SH   DFND 2 4,642 0 6,770
RITCHIE BROS AUCTIONEERS COM 767744105 342 11,412 SH   OTR 2 4,642 0 6,770
RITE AID CORP COM 767754104 130 66,057 SH   DFND 2 66,057 0 0
RITE AID CORP COM 767754104 59 30,140 SH   DFND 2 23,990 0 6,150
RITE AID CORP COM 767754104 59 30,140 SH   OTR 2 23,990 0 6,150
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 16 2,057 SH   DFND 2 2,057 0 0
ROBERT HALF INTL INC COM 770323103 536 9,654 SH   DFND 2 9,654 0 0
ROBERT HALF INTL INC COM 770323103 1,279 23,037 SH   DFND 2 23,037 0 0
ROBERT HALF INTL INC COM 770323103 1,279 23,037 SH   OTR 2 23,037 0 0
ROBERT HALF INTL INC COM 770323103 74 1,327 SH   DFND 3 1,327 0 0
ROBERT HALF INTL INC COM 770323103 2 36 SH   DFND 4 36 0 0
ROCKWELL AUTOMATION INC COM 773903109 17,965 91,493 SH   DFND 2 90,841 0 652
ROCKWELL AUTOMATION INC COM 773903109 5,178 26,371 SH   DFND 2 23,928 0 2,443
ROCKWELL AUTOMATION INC COM 773903109 5,178 26,371 SH   OTR 2 23,928 0 2,443
ROCKWELL AUTOMATION INC COM 773903109 330 1,683 SH   DFND 3 1,683 0 0
ROCKWELL AUTOMATION INC COM 773903109 1 3 SH   DFND 4 3 0 0
ROCKWELL AUTOMATION INC COM 773903109 67 343 SH   DFND 4 343 0 0
ROCKWELL AUTOMATION INC COM 773903109 67 343 SH   OTR 4 343 0 0
ROCKWELL COLLINS INC COM 774341101 2,685 19,797 SH   DFND 2 19,606 0 191
ROCKWELL COLLINS INC COM 774341101 1,979 14,590 SH   DFND 2 11,590 0 3,000
ROCKWELL COLLINS INC COM 774341101 1,979 14,590 SH   OTR 2 11,590 0 3,000
ROCKWELL COLLINS INC COM 774341101 385 2,842 SH   DFND 3 2,842 0 0
ROCKWELL COLLINS INC COM 774341101 25 184 SH   DFND 4 184 0 0
ROCKWELL COLLINS INC COM 774341101 24 178 SH   DFND 4 178 0 0
ROCKWELL COLLINS INC COM 774341101 24 178 SH   OTR 4 178 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,125 22,089 SH   DFND 2 22,089 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 767 15,051 SH   DFND 2 10,041 0 5,010
ROGERS COMMUNICATIONS INC CL B 775109200 767 15,051 SH   OTR 2 10,041 0 5,010
ROGERS COMMUNICATIONS INC CL B 775109200 102 2,000 SH   DFND 4 2,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 102 2,000 SH   OTR 4 2,000 0 0
ROGERS CORP COM 775133101 60 369 SH   DFND 2 369 0 0
ROKU INC COM CL A 77543R102 5 100 SH   DFND 2 100 0 0
ROKU INC COM CL A 77543R102 25 480 SH   DFND 2 480 0 0
ROKU INC COM CL A 77543R102 25 480 SH   OTR 2 480 0 0
ROLLINS INC COM 775711104 771 16,565 SH   DFND 2 16,565 0 0
ROLLINS INC COM 775711104 168 3,604 SH   DFND 2 3,604 0 0
ROLLINS INC COM 775711104 168 3,604 SH   OTR 2 3,604 0 0
ROLLINS INC COM 775711104 41 890 SH   DFND 3 890 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,819 10,883 SH   DFND 2 10,883 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,917 11,264 SH   DFND 2 8,589 0 2,675
ROPER TECHNOLOGIES INC COM 776696106 2,917 11,264 SH   OTR 2 8,589 0 2,675
ROPER TECHNOLOGIES INC COM 776696106 368 1,420 SH   DFND 3 1,420 0 0
ROPER TECHNOLOGIES INC COM 776696106 2 9 SH   DFND 4 9 0 0
ROPER TECHNOLOGIES INC COM 776696106 312 1,203 SH   DFND 4 1,203 0 0
ROPER TECHNOLOGIES INC COM 776696106 312 1,203 SH   OTR 4 1,203 0 0
ROSEHILL RES INC CL A 777385105 0 57 SH   DFND 2 57 0 0
ROSEHILL RES INC CL A 777385105 0 57 SH   OTR 2 57 0 0
ROSETTA STONE INC COM 777780107 14 1,140 SH   DFND 2 1,140 0 0
ROSETTA STONE INC COM 777780107 14 1,140 SH   OTR 2 1,140 0 0
ROSS STORES INC COM 778296103 26,234 326,909 SH   DFND 2 326,156 0 753
ROSS STORES INC COM 778296103 11,295 140,750 SH   DFND 2 134,499 0 6,251
ROSS STORES INC COM 778296103 11,295 140,750 SH   OTR 2 134,499 0 6,251
ROSS STORES INC COM 778296103 1,843 22,962 SH   DFND 3 22,962 0 0
ROSS STORES INC COM 778296103 378 4,707 SH   DFND 4 4,707 0 0
ROSS STORES INC COM 778296103 133 1,653 SH   DFND 4 963 0 690
ROSS STORES INC COM 778296103 133 1,653 SH   OTR 4 963 0 690
ROYAL BK CDA MONTREAL QUE COM 780087102 6,964 85,285 SH   DFND 2 85,285 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,739 21,304 SH   DFND 2 21,304 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,739 21,304 SH   OTR 2 21,304 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 163 2,000 SH   DFND 4 2,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 163 2,000 SH   OTR 4 2,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 OR 780097689 46 5,979 SH   DFND 2 5,979 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 OR 780097689 21 2,688 SH   DFND 2 2,688 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 OR 780097689 21 2,688 SH   OTR 2 2,688 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 OR 780097689 1 139 SH   DFND 4 139 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 102 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 4,693 68,717 SH   DFND 2 68,717 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,530 51,697 SH   DFND 2 50,464 0 1,233
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,530 51,697 SH   OTR 2 50,464 0 1,233
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 638 9,346 SH   DFND 4 9,346 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18 259 SH   DFND 4 259 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18 259 SH   OTR 4 259 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 28,204 422,786 SH   DFND 2 414,614 0 8,172
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16,860 252,737 SH   DFND 2 242,788 220 9,729
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16,860 252,737 SH   OTR 2 242,788 220 9,729
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 77,910 1,167,886 SH   DFND 3 1,161,450 0 6,436
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11,417 171,148 SH   DFND 3 170,335 0 813
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11,417 171,148 SH   OTR 3 170,335 0 813
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 35 519 SH   DFND 4 519 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 98 1,464 SH   DFND 4 1,464 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 98 1,464 SH   OTR 4 1,464 0 0
ROYAL GOLD INC COM 780287108 40 489 SH   DFND 2 489 0 0
ROYAL GOLD INC COM 780287108 333 4,054 SH   DFND 2 4,054 0 0
ROYAL GOLD INC COM 780287108 333 4,054 SH   OTR 2 4,054 0 0
ROYAL GOLD INC COM 780287108 66 798 SH   DFND 3 798 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 9 820 SH   DFND 2 820 0 0
ROYCE VALUE TR INC COM 780910105 93 5,746 SH   DFND 2 5,746 0 0
RUBICON PROJ INC COM 78112V102 1 620 SH   DFND 2 620 0 0
RUBICON PROJ INC COM 78112V102 1 620 SH   OTR 2 620 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 21 883 SH   DFND 2 883 0 0
RUSH ENTERPRISES INC CL A 781846209 1 23 SH   DFND 2 23 0 0
RUSH ENTERPRISES INC CL A 781846209 195 3,840 SH   DFND 2 0 0 3,840
RUSH ENTERPRISES INC CL A 781846209 195 3,840 SH   OTR 2 0 0 3,840
RUSH ENTERPRISES INC CL A 781846209 2,224 43,780 SH   DFND 3 43,780 0 0
RUSH ENTERPRISES INC CL A 781846209 15 295 SH   DFND 3 295 0 0
RUSH ENTERPRISES INC CL A 781846209 15 295 SH   OTR 3 295 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 9 417 SH   DFND 2 417 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513203 65 628 SH   DFND 2 628 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513203 18 170 SH   DFND 2 170 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513203 18 170 SH   OTR 2 170 0 0
RYDER SYS INC COM 783549108 236 2,804 SH   DFND 2 2,804 0 0
RYDER SYS INC COM 783549108 231 2,749 SH   DFND 2 69 0 2,680
RYDER SYS INC COM 783549108 231 2,749 SH   OTR 2 69 0 2,680
RYDER SYS INC COM 783549108 41 489 SH   DFND 3 489 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 1,035 10,248 SH   DFND 2 10,248 0 0
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 14,287 141,412 SH   DFND 2 141,412 0 0
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 14,287 141,412 SH   OTR 2 141,412 0 0
RYDEX ETF TRUST GUGGENHM S&P 5 78355W205 77 405 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 57 400 SH   DFND 2 400 0 0
RYDEX ETF TRUST GUG S&P500EQWT 78355W841 13 70 SH   DFND 2 70 0 0
RYDEX ETF TRUST GUG S&P500EQWT 78355W841 13 70 SH   OTR 2 70 0 0
RYDEX ETF TRUST GUG S&P500EQWT 78355W866 35 607 SH   DFND 2 607 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 379 5,489 SH   DFND 2 5,489 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 43 620 SH   DFND 2 620 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 43 620 SH   OTR 2 620 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 948 13,739 SH   DFND 3 13,739 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6 92 SH   DFND 3 92 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6 92 SH   OTR 3 92 0 0
S & T BANCORP INC COM 783859101 184 4,616 SH   DFND 2 4,616 0 0
S & T BANCORP INC COM 783859101 127 3,194 SH   DFND 2 2,794 0 400
S & T BANCORP INC COM 783859101 127 3,194 SH   OTR 2 2,794 0 400
S & T BANCORP INC COM 783859101 432 10,856 SH   DFND 3 10,856 0 0
S & T BANCORP INC COM 783859101 19 471 SH   DFND 3 471 0 0
S & T BANCORP INC COM 783859101 19 471 SH   OTR 3 471 0 0
SB FINL GROUP INC COM 78408D105 33 1,810 SH   DFND 2 1,810 0 0
S&P GLOBAL INC COM 78409V104 68,748 405,835 SH   DFND 2 398,086 0 7,749
S&P GLOBAL INC COM 78409V104 35,182 207,684 SH   DFND 2 203,317 0 4,367
S&P GLOBAL INC COM 78409V104 35,182 207,684 SH   OTR 2 203,317 0 4,367
S&P GLOBAL INC COM 78409V104 80,193 473,393 SH   DFND 3 472,678 0 715
S&P GLOBAL INC COM 78409V104 10,882 64,236 SH   DFND 3 63,762 0 474
S&P GLOBAL INC COM 78409V104 10,882 64,236 SH   OTR 3 63,762 0 474
S&P GLOBAL INC COM 78409V104 1,073 6,335 SH   DFND 4 6,335 0 0
S&P GLOBAL INC COM 78409V104 266 1,568 SH   DFND 4 1,568 0 0
S&P GLOBAL INC COM 78409V104 266 1,568 SH   OTR 4 1,568 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 782 4,790 SH   DFND 2 4,790 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 630 3,855 SH   DFND 2 3,255 0 600
SBA COMMUNICATIONS CORP NEW CL A 78410G104 630 3,855 SH   OTR 2 3,255 0 600
SBA COMMUNICATIONS CORP NEW CL A 78410G104 260 1,592 SH   DFND 3 1,592 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 14 SH   DFND 4 14 0 0
SEI INVESTMENTS CO COM 784117103 2,712 37,735 SH   DFND 2 37,735 0 0
SEI INVESTMENTS CO COM 784117103 2,433 33,853 SH   DFND 2 25,528 0 8,325
SEI INVESTMENTS CO COM 784117103 2,433 33,853 SH   OTR 2 25,528 0 8,325
SEI INVESTMENTS CO COM 784117103 767 10,679 SH   DFND 3 10,679 0 0
SEI INVESTMENTS CO COM 784117103 13 180 SH   DFND 4 180 0 0
SJW GROUP COM 784305104 140 2,191 SH   DFND 2 2,191 0 0
SJW GROUP COM 784305104 26 400 SH   DFND 2 400 0 0
SJW GROUP COM 784305104 26 400 SH   OTR 2 400 0 0
SJW GROUP COM 784305104 5,535 86,712 SH   DFND 3 86,712 0 0
SJW GROUP COM 784305104 53 836 SH   DFND 3 836 0 0
SJW GROUP COM 784305104 53 836 SH   OTR 3 836 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 63 2,272 SH   DFND 2 2,272 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 13 475 SH   DFND 2 475 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 13 475 SH   OTR 2 475 0 0
SL GREEN RLTY CORP COM 78440X101 105 1,044 SH   DFND 2 1,022 0 22
SL GREEN RLTY CORP COM 78440X101 74 735 SH   DFND 2 735 0 0
SL GREEN RLTY CORP COM 78440X101 74 735 SH   OTR 2 735 0 0
SL GREEN RLTY CORP COM 78440X101 105 1,036 SH   DFND 3 1,036 0 0
SLM CORP COM 78442P106 79 7,021 SH   DFND 2 7,021 0 0
SLM CORP COM 78442P106 256 22,678 SH   DFND 2 7,208 0 15,470
SLM CORP COM 78442P106 256 22,678 SH   OTR 2 7,208 0 15,470
SLM CORP COM 78442P106 56 4,982 SH   DFND 3 4,982 0 0
SM ENERGY CO COM 78454L100 14 622 SH   DFND 2 622 0 0
SM ENERGY CO COM 78454L100 36 1,610 SH   DFND 2 1,610 0 0
SM ENERGY CO COM 78454L100 36 1,610 SH   OTR 2 1,610 0 0
SM ENERGY CO COM 78454L100 20 922 SH   DFND 3 922 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 925,169 3,466,871 SH   DFND 2 3,454,058 0 12,813
SPDR S&P 500 ETF TR TR UNIT 78462F103 336,411 1,260,627 SH   DFND 2 1,246,952 2,137 11,538
SPDR S&P 500 ETF TR TR UNIT 78462F103 336,411 1,260,627 SH   OTR 2 1,246,952 2,137 11,538
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,087 19,063 SH   DFND 3 19,063 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 262 982 SH   DFND 3 982 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 262 982 SH   OTR 3 982 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,586 103,371 SH   DFND 4 103,371 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,983 37,408 SH   DFND 4 37,408 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,983 37,408 SH   OTR 4 37,408 0 0
SPS COMM INC COM 78463M107 190 3,900 SH   DFND 2 3,900 0 0
SPS COMM INC COM 78463M107 21 440 SH   DFND 2 440 0 0
SPS COMM INC COM 78463M107 21 440 SH   OTR 2 440 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 30,024 242,814 SH   DFND 2 240,614 0 2,200
SPDR GOLD TRUST GOLD SHS 78463V107 8,065 65,226 SH   DFND 2 62,488 0 2,738
SPDR GOLD TRUST GOLD SHS 78463V107 8,065 65,226 SH   OTR 2 62,488 0 2,738
SPDR GOLD TRUST GOLD SHS 78463V107 120 969 SH   DFND 4 969 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 320 2,586 SH   DFND 4 2,586 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 320 2,586 SH   OTR 4 2,586 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 130 3,203 SH   DFND 2 3,203 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,019 25,031 SH   DFND 2 25,031 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,019 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 27 250 SH   DFND 2 250 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 27 250 SH   OTR 2 250 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 51 1,034 SH   DFND 2 1,034 0 0
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 68 1,398 SH   DFND 2 1,398 0 0
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 68 1,395 SH   DFND 2 1,395 0 0
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 68 1,395 SH   OTR 2 1,395 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 41 1,000 SH   DFND 2 1,000 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11 260 SH   DFND 2 260 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11 260 SH   OTR 2 260 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 157 3,871 SH   DFND 2 3,871 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 56 1,373 SH   DFND 2 1,373 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 56 1,373 SH   OTR 2 1,373 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 315 7,790 SH   DFND 4 7,790 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 315 7,790 SH   OTR 4 7,790 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11,894 335,226 SH   DFND 2 334,905 0 321
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 354 9,972 SH   DFND 2 9,972 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 354 9,972 SH   OTR 2 9,972 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 241 6,797 SH   DFND 4 6,797 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6 158 SH   DFND 4 158 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6 158 SH   OTR 4 158 0 0
SPX CORP COM 784635104 35 1,127 SH   DFND 2 1,127 0 0
SPX CORP COM 784635104 44 1,391 SH   DFND 2 1,391 0 0
SPX CORP COM 784635104 44 1,391 SH   OTR 2 1,391 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 1,665 19,862 SH   DFND 2 19,862 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 760 9,062 SH   DFND 2 9,062 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 760 9,062 SH   OTR 2 9,062 0 0
SPDR SERIES TRUST S&P 600 SMCP G 78464A201 107 471 SH   DFND 2 471 0 0
SPDR SERIES TRUST WELLS FG PFD E 78464A292 67 1,518 SH   DFND 2 1,518 0 0
SPDR SERIES TRUST WELLS FG PFD E 78464A292 67 1,518 SH   OTR 2 1,518 0 0
SPDR SERIES TRUST S&P 600 SMCP V 78464A300 98 777 SH   DFND 2 777 0 0
SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 49,619 980,616 SH   DFND 2 973,461 0 7,155
SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 9,366 185,098 SH   DFND 2 184,198 0 900
SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 9,366 185,098 SH   OTR 2 184,198 0 900
SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 38 750 SH   DFND 4 750 0 0
SPDR SERIES TRUST PORTFOLIO INTR 78464A375 104 3,049 SH   DFND 2 2,984 0 65
SPDR SERIES TRUST PORTFOLIO INTR 78464A375 104 3,049 SH   OTR 2 2,984 0 65
SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 47,461 1,292,500 SH   DFND 2 1,292,365 0 135
SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 9,727 264,894 SH   DFND 2 264,894 0 0
SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 9,727 264,894 SH   OTR 2 264,894 0 0
SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 1,384 37,700 SH   DFND 3 37,700 0 0
SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 1,310 35,687 SH   DFND 4 35,687 0 0
SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 7 200 SH   DFND 4 200 0 0
SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 7 200 SH   OTR 4 200 0 0
SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 2,436 80,094 SH   DFND 2 80,094 0 0
SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 55 1,800 SH   DFND 2 1,800 0 0
SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 55 1,800 SH   OTR 2 1,800 0 0
SPDR SERIES TRUST CITI INT GVT E 78464A490 12 200 SH   DFND 2 200 0 0
SPDR SERIES TRUST CITI INT GVT E 78464A490 34 583 SH   DFND 2 0 0 583
SPDR SERIES TRUST CITI INT GVT E 78464A490 34 583 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 3,645 128,207 SH   DFND 2 126,943 0 1,264
SPDR SERIES TRUST BLOMBERG INTL 78464A516 739 25,985 SH   DFND 2 17,985 0 8,000
SPDR SERIES TRUST BLOMBERG INTL 78464A516 739 25,985 SH   OTR 2 17,985 0 8,000
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 50 770 SH   DFND 2 770 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 20,057 214,076 SH   DFND 2 214,076 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,478 26,450 SH   DFND 2 25,895 0 555
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,478 26,450 SH   OTR 2 25,895 0 555
SPDR SERIES TRUST DJ REIT ETF 78464A607 542 5,781 SH   DFND 4 5,781 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 52 554 SH   DFND 4 554 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 52 554 SH   OTR 4 554 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 506 6,055 SH   DFND 2 6,055 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 33 400 SH   DFND 2 400 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 33 400 SH   OTR 2 400 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 PORTFOLIO LN T 78464A664 1 14 SH   DFND 2 0 0 14
SPDR SERIES TRUST PORTFOLIO LN T 78464A664 1 14 SH   OTR 2 0 0 14
SPDR SERIES TRUST BLMBRG BRC INT 78464A672 11 178 SH   DFND 2 178 0 0
SPDR SERIES TRUST BLMBRG BRC INT 78464A672 3 51 SH   DFND 2 0 0 51
SPDR SERIES TRUST BLMBRG BRC INT 78464A672 3 51 SH   OTR 2 0 0 51
SPDR SERIES TRUST S&P REGL BKG 78464A698 15,334 260,566 SH   DFND 2 257,712 0 2,854
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,901 49,288 SH   DFND 2 49,288 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,901 49,288 SH   OTR 2 49,288 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,101 35,700 SH   DFND 4 35,700 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,073 23,755 SH   DFND 2 23,755 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 9 200 SH   DFND 2 200 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 48 1,302 SH   DFND 2 1,302 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 490 13,188 SH   DFND 2 13,188 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 490 13,188 SH   OTR 2 13,188 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 902 52,652 SH   DFND 2 52,652 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 328 9,025 SH   DFND 2 9,025 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,481 15,672 SH   DFND 2 15,672 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,783 50,628 SH   DFND 2 50,628 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,783 50,628 SH   OTR 2 50,628 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 100 1,062 SH   DFND 4 1,062 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 100 1,062 SH   OTR 4 1,062 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 4 126 SH   DFND 2 126 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2,872 60,659 SH   DFND 2 60,659 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 214 4,525 SH   DFND 2 3,673 0 852
SPDR SERIES TRUST S&P BK ETF 78464A797 214 4,525 SH   OTR 2 3,673 0 852
SPDR SERIES TRUST S&P 600 SML CA 78464A813 17,255 129,740 SH   DFND 2 128,110 0 1,630
SPDR SERIES TRUST S&P 600 SML CA 78464A813 3,061 23,017 SH   DFND 2 22,988 0 29
SPDR SERIES TRUST S&P 600 SML CA 78464A813 3,061 23,017 SH   OTR 2 22,988 0 29
SPDR SERIES TRUST S&P 600 SML CA 78464A813 128 960 SH   DFND 4 960 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 27 205 SH   DFND 4 205 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 27 205 SH   OTR 4 205 0 0
SPDR SERIES TRUST S&P 400 MDCP G 78464A821 167 1,074 SH   DFND 2 1,074 0 0
SPDR SERIES TRUST S&P 400 MDCP V 78464A839 87 846 SH   DFND 2 846 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 123 1,452 SH   DFND 2 1,452 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,113 25,151 SH   DFND 2 25,151 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 34 SH   DFND 2 34 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 82 1,692 SH   DFND 2 1,692 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 82 1,692 SH   OTR 2 1,692 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 36,916 149,227 SH   DFND 2 149,227 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9,156 37,011 SH   DFND 2 37,011 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9,156 37,011 SH   OTR 2 37,011 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,148 12,725 SH   DFND 4 12,725 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 58 236 SH   DFND 4 236 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 58 236 SH   OTR 4 236 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 158,744 459,582 SH   DFND 2 458,921 0 661
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 117,696 340,742 SH   DFND 2 338,295 0 2,447
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 117,696 340,742 SH   OTR 2 338,295 0 2,447
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,287 3,726 SH   DFND 4 3,726 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,767 8,011 SH   DFND 4 8,011 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,767 8,011 SH   OTR 4 8,011 0 0
SPDR SER TR BLOOMBERG SRT 78468R408 21 755 SH   DFND 2 755 0 0
SPDR SER TR BLOOMBERG SRT 78468R408 103 3,752 SH   DFND 2 3,752 0 0
SPDR SER TR BLOOMBERG SRT 78468R408 103 3,752 SH   OTR 2 3,752 0 0
SPDR SER TR NUVEEN BRC MUN 78468R721 147 3,000 SH   DFND 2 3,000 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739 70,777 1,477,287 SH   DFND 2 1,455,941 0 21,346
SPDR SER TR NUVEEN BLMBRG 78468R739 15,759 328,919 SH   DFND 2 328,469 0 450
SPDR SER TR NUVEEN BLMBRG 78468R739 15,759 328,919 SH   OTR 2 328,469 0 450
SPDR SER TR NUVEEN BLMBRG 78468R739 3,936 82,153 SH   DFND 4 82,153 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739 510 10,645 SH   DFND 4 10,645 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739 510 10,645 SH   OTR 4 10,645 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 20 282 SH   DFND 2 282 0 0
SPDR SER TR SPDR S&P 500 E 78468R796 122 1,890 SH   DFND 2 1,890 0 0
SPDR SER TR SPDR S&P 500 E 78468R796 122 1,890 SH   OTR 2 1,890 0 0
SP PLUS CORP COM 78469C103 1 14 SH   DFND 2 14 0 0
SP PLUS CORP COM 78469C103 6,119 164,943 SH   DFND 3 164,943 0 0
SP PLUS CORP COM 78469C103 44 1,193 SH   DFND 3 1,193 0 0
SP PLUS CORP COM 78469C103 44 1,193 SH   OTR 3 1,193 0 0
SPX FLOW INC COM 78469X107 47 985 SH   DFND 2 985 0 0
SPX FLOW INC COM 78469X107 27 558 SH   DFND 2 558 0 0
SPX FLOW INC COM 78469X107 27 558 SH   OTR 2 558 0 0
SPDR INDEX SHS FDS MSCI EAFE FS E 78470E106 11 150 SH   DFND 2 0 0 150
SPDR INDEX SHS FDS MSCI EAFE FS E 78470E106 11 150 SH   OTR 2 0 0 150
SRC ENERGY INC COM 78470V108 24 2,832 SH   DFND 2 2,832 0 0
SRC ENERGY INC COM 78470V108 1,402 164,408 SH   DFND 3 164,408 0 0
SRC ENERGY INC COM 78470V108 9 1,112 SH   DFND 3 1,112 0 0
SRC ENERGY INC COM 78470V108 9 1,112 SH   OTR 3 1,112 0 0
SVB FINL GROUP COM 78486Q101 941 4,027 SH   DFND 2 4,027 0 0
SVB FINL GROUP COM 78486Q101 129 550 SH   DFND 2 550 0 0
SVB FINL GROUP COM 78486Q101 129 550 SH   OTR 2 550 0 0
SVB FINL GROUP COM 78486Q101 774 3,310 SH   DFND 3 3,310 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 67 1,500 SH   DFND 2 1,500 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 27 600 SH   DFND 4 600 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 27 600 SH   OTR 4 600 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 105 5,597 SH   DFND 2 5,597 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 528 28,123 SH   DFND 2 24,023 0 4,100
SABRA HEALTH CARE REIT INC COM 78573L106 528 28,123 SH   OTR 2 24,023 0 4,100
SABRA HEALTH CARE REIT INC COM 78573L106 37 1,960 SH   DFND 3 1,960 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 39 2,104 SH   DFND 4 2,104 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 39 2,104 SH   OTR 4 2,104 0 0
SABRE CORP COM 78573M104 32 1,548 SH   DFND 2 1,548 0 0
SABRE CORP COM 78573M104 8 411 SH   DFND 2 411 0 0
SABRE CORP COM 78573M104 8 411 SH   OTR 2 411 0 0
SABRE CORP COM 78573M104 46 2,252 SH   DFND 3 2,252 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 74 SH   DFND 2 74 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 72 SH   DFND 2 72 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 72 SH   OTR 2 72 0 0
SAFETY INS GROUP INC COM 78648T100 9 110 SH   DFND 2 110 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 0 8 SH   DFND 2 8 0 0
SAGE THERAPEUTICS INC COM 78667J108 1 5 SH   DFND 2 5 0 0
SAGE THERAPEUTICS INC COM 78667J108 1 5 SH   OTR 2 5 0 0
SAIA INC COM 78709Y105 39 545 SH   DFND 2 545 0 0
ST JOE CO COM 790148100 3 163 SH   DFND 2 163 0 0
SALESFORCE COM INC COM 79466L302 6,318 61,806 SH   DFND 2 61,803 0 3
SALESFORCE COM INC COM 79466L302 3,960 38,736 SH   DFND 2 37,366 0 1,370
SALESFORCE COM INC COM 79466L302 3,960 38,736 SH   OTR 2 37,366 0 1,370
SALESFORCE COM INC COM 79466L302 907 8,873 SH   DFND 3 8,873 0 0
SALESFORCE COM INC COM 79466L302 187 1,826 SH   DFND 4 1,826 0 0
SALESFORCE COM INC COM 79466L302 29 284 SH   DFND 4 284 0 0
SALESFORCE COM INC COM 79466L302 29 284 SH   OTR 4 284 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 72 3,835 SH   DFND 2 3,835 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 15 811 SH   DFND 2 811 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 15 811 SH   OTR 2 811 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 252 13,459 SH   DFND 3 13,459 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 24 2,924 SH   DFND 2 2,924 0 0
SANCHEZ ENERGY CORP COM 79970Y105 14 2,612 SH   DFND 2 2,612 0 0
SANDERSON FARMS INC COM 800013104 22 155 SH   DFND 2 155 0 0
SANDERSON FARMS INC COM 800013104 44 318 SH   DFND 2 0 0 318
SANDERSON FARMS INC COM 800013104 44 318 SH   OTR 2 0 0 318
SANDSTORM GOLD LTD COM NEW 80013R206 29 5,800 SH   DFND 2 5,800 0 0
SANDY SPRING BANCORP INC COM 800363103 262 6,723 SH   DFND 2 6,723 0 0
SANDY SPRING BANCORP INC COM 800363103 589 15,094 SH   DFND 2 10,192 0 4,902
SANDY SPRING BANCORP INC COM 800363103 589 15,094 SH   OTR 2 10,192 0 4,902
SANFILIPPO JOHN B & SON INC COM 800422107 15 237 SH   DFND 2 237 0 0
SANOFI SPONSORED ADR 80105N105 4,562 106,082 SH   DFND 2 106,082 0 0
SANOFI SPONSORED ADR 80105N105 2,502 58,188 SH   DFND 2 47,469 0 10,719
SANOFI SPONSORED ADR 80105N105 2,502 58,188 SH   OTR 2 47,469 0 10,719
SANOFI SPONSORED ADR 80105N105 640 14,877 SH   DFND 4 14,877 0 0
SANOFI SPONSORED ADR 80105N105 109 2,525 SH   DFND 4 2,525 0 0
SANOFI SPONSORED ADR 80105N105 109 2,525 SH   OTR 4 2,525 0 0
SANOFI RIGHT 12/31/20 80105N113 0 70 SH   DFND 2 70 0 0
SANOFI RIGHT 12/31/20 80105N113 2 4,155 SH   DFND 2 2,897 0 1,258
SANOFI RIGHT 12/31/20 80105N113 2 4,155 SH   OTR 2 2,897 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 115 3,498 SH   DFND 2 3,498 0 0
SANMINA CORPORATION COM 801056102 8 247 SH   DFND 2 20 0 227
SANMINA CORPORATION COM 801056102 8 247 SH   OTR 2 20 0 227
SANMINA CORPORATION COM 801056102 6,512 197,337 SH   DFND 3 197,337 0 0
SANMINA CORPORATION COM 801056102 76 2,313 SH   DFND 3 2,313 0 0
SANMINA CORPORATION COM 801056102 76 2,313 SH   OTR 3 2,313 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 6 307 SH   DFND 2 307 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 83 4,460 SH   DFND 2 0 0 4,460
SANTANDER CONSUMER USA HDG I COM 80283M101 83 4,460 SH   OTR 2 0 0 4,460
SANTANDER CONSUMER USA HDG I COM 80283M101 445 23,898 SH   DFND 3 23,898 0 0
SAP SE SPON ADR 803054204 2,930 26,077 SH   DFND 2 26,077 0 0
SAP SE SPON ADR 803054204 2,170 19,310 SH   DFND 2 15,270 0 4,040
SAP SE SPON ADR 803054204 2,170 19,310 SH   OTR 2 15,270 0 4,040
SAP SE SPON ADR 803054204 8,040 71,558 SH   DFND 3 71,558 0 0
SAP SE SPON ADR 803054204 542 4,827 SH   DFND 4 4,827 0 0
SAP SE SPON ADR 803054204 15 133 SH   DFND 4 133 0 0
SAP SE SPON ADR 803054204 15 133 SH   OTR 4 133 0 0
SAREPTA THERAPEUTICS INC COM 803607100 73 1,306 SH   DFND 2 1,306 0 0
SAREPTA THERAPEUTICS INC COM 803607100 56 1,009 SH   DFND 2 1,009 0 0
SAREPTA THERAPEUTICS INC COM 803607100 56 1,009 SH   OTR 2 1,009 0 0
SAREPTA THERAPEUTICS INC COM 803607100 7,188 129,186 SH   DFND 3 129,186 0 0
SAREPTA THERAPEUTICS INC COM 803607100 50 902 SH   DFND 3 902 0 0
SAREPTA THERAPEUTICS INC COM 803607100 50 902 SH   OTR 3 902 0 0
SASOL LTD SPONSORED ADR 803866300 68 1,995 SH   DFND 2 1,995 0 0
SASOL LTD SPONSORED ADR 803866300 24 694 SH   DFND 2 694 0 0
SASOL LTD SPONSORED ADR 803866300 24 694 SH   OTR 2 694 0 0
SAUL CTRS INC COM 804395101 5 82 SH   DFND 2 82 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 661 16,618 SH   DFND 2 16,613 0 5
SCANA CORP NEW COM 80589M102 896 22,512 SH   DFND 2 22,512 0 0
SCANA CORP NEW COM 80589M102 896 22,512 SH   OTR 2 22,512 0 0
SCANA CORP NEW COM 80589M102 61 1,542 SH   DFND 3 1,542 0 0
SCANA CORP NEW COM 80589M102 1 13 SH   DFND 4 13 0 0
SCANA CORP NEW COM 80589M102 31 773 SH   DFND 4 773 0 0
SCANA CORP NEW COM 80589M102 31 773 SH   OTR 4 773 0 0
SCANSOURCE INC COM 806037107 7 191 SH   DFND 2 191 0 0
SCHEIN HENRY INC COM 806407102 5,793 82,899 SH   DFND 2 80,180 0 2,719
SCHEIN HENRY INC COM 806407102 247 3,534 SH   DFND 2 3,484 0 50
SCHEIN HENRY INC COM 806407102 247 3,534 SH   OTR 2 3,484 0 50
SCHEIN HENRY INC COM 806407102 119 1,702 SH   DFND 3 1,702 0 0
SCHEIN HENRY INC COM 806407102 0 5 SH   DFND 4 5 0 0
SCHEIN HENRY INC COM 806407102 0 5 SH   OTR 4 5 0 0
SCHLUMBERGER LTD COM 806857108 53,071 787,520 SH   DFND 2 783,900 0 3,620
SCHLUMBERGER LTD COM 806857108 31,658 469,780 SH   DFND 2 451,764 0 18,016
SCHLUMBERGER LTD COM 806857108 31,658 469,780 SH   OTR 2 451,764 0 18,016
SCHLUMBERGER LTD COM 806857108 1,242 18,429 SH   DFND 3 18,429 0 0
SCHLUMBERGER LTD COM 806857108 271 4,023 SH   DFND 4 4,023 0 0
SCHLUMBERGER LTD COM 806857108 265 3,927 SH   DFND 4 3,927 0 0
SCHLUMBERGER LTD COM 806857108 265 3,927 SH   OTR 4 3,927 0 0
SCHMITT INDS INC ORE COM NEW 806870200 0 66 SH   DFND 2 66 0 0
SCHNITZER STL INDS CL A 806882106 68 2,027 SH   DFND 2 2,027 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 35 883 SH   DFND 2 883 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 66 1,770 SH   DFND 2 1,770 0 0
SCHULMAN A INC COM 808194104 11 300 SH   DFND 2 300 0 0
SCHULMAN A INC COM 808194104 11 300 SH   OTR 2 300 0 0
SCHWAB CHARLES CORP NEW COM 808513105 9,326 181,541 SH   DFND 2 177,704 0 3,837
SCHWAB CHARLES CORP NEW COM 808513105 4,464 86,907 SH   DFND 2 71,137 0 15,770
SCHWAB CHARLES CORP NEW COM 808513105 4,464 86,907 SH   OTR 2 71,137 0 15,770
SCHWAB CHARLES CORP NEW COM 808513105 821 15,973 SH   DFND 3 15,973 0 0
SCHWAB CHARLES CORP NEW COM 808513105 128 2,495 SH   DFND 4 2,495 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 97 1,499 SH   DFND 2 1,499 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 721 11,311 SH   DFND 2 11,311 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 77 1,200 SH   DFND 2 1,200 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 77 1,200 SH   OTR 2 1,200 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 89 1,259 SH   DFND 2 1,259 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 85 1,561 SH   DFND 2 1,561 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 184 3,452 SH   DFND 2 3,452 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 53 756 SH   DFND 2 756 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 41 1,453 SH   DFND 2 1,453 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26 940 SH   DFND 2 0 0 940
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26 940 SH   OTR 2 0 0 940
SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 13 433 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 19 490 SH   DFND 2 490 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524771 31 822 SH   DFND 2 822 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 40 775 SH   DFND 2 775 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 56 1,099 SH   DFND 2 1,099 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 56 1,099 SH   OTR 2 1,099 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 497 14,575 SH   DFND 2 14,575 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 57 1,682 SH   DFND 2 0 0 1,682
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 57 1,682 SH   OTR 2 0 0 1,682
SCHWAB STRATEGIC TR US REIT ETF 808524847 29,997 720,747 SH   DFND 2 720,747 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 938 22,526 SH   DFND 2 22,526 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 938 22,526 SH   OTR 2 22,526 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 421 8,411 SH   DFND 2 8,411 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 117 2,106 SH   DFND 2 2,106 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,524 150,813 SH   DFND 2 150,813 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 602 16,445 SH   DFND 2 16,445 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 602 16,445 SH   OTR 2 16,445 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 60 1,650 SH   DFND 4 1,650 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 32 716 SH   DFND 2 716 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,308 17,080 SH   DFND 2 17,080 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4 46 SH   DFND 2 46 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4 46 SH   OTR 2 46 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 41 538 SH   DFND 3 538 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 57 1,105 SH   DFND 2 1,105 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 796 7,436 SH   DFND 2 7,436 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,328 21,761 SH   DFND 2 21,311 0 450
SCOTTS MIRACLE GRO CO CL A 810186106 2,328 21,761 SH   OTR 2 21,311 0 450
SCOTTS MIRACLE GRO CO CL A 810186106 50 470 SH   DFND 3 470 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 5 48 SH   DFND 4 48 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 27 1,704 SH   DFND 2 1,704 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 4 261 SH   DFND 2 261 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 4 261 SH   OTR 2 261 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,819 44,734 SH   DFND 2 44,731 0 3
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 574 6,719 SH   DFND 2 6,719 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 574 6,719 SH   OTR 2 6,719 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 87 1,022 SH   DFND 3 1,022 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2 18 SH   DFND 4 18 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 77 3,070 SH   DFND 2 3,070 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 126 5,000 SH   DFND 2 5,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 126 5,000 SH   OTR 2 5,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 50 2,001 SH   DFND 3 2,001 0 0
SEACOR HOLDINGS INC COM 811904101 10 215 SH   DFND 2 215 0 0
SEABRIDGE GOLD INC COM 811916105 45 4,000 SH   DFND 2 4,000 0 0
SEALED AIR CORP NEW COM 81211K100 2,032 41,210 SH   DFND 2 41,205 0 5
SEALED AIR CORP NEW COM 81211K100 384 7,790 SH   DFND 2 2,051 0 5,739
SEALED AIR CORP NEW COM 81211K100 384 7,790 SH   OTR 2 2,051 0 5,739
SEALED AIR CORP NEW COM 81211K100 94 1,897 SH   DFND 3 1,897 0 0
SEALED AIR CORP NEW COM 81211K100 0 6 SH   DFND 4 6 0 0
SEALED AIR CORP NEW COM 81211K100 0 6 SH   OTR 4 6 0 0
SEARS HLDGS CORP COM 812350106 7 1,828 SH   DFND 2 1,828 0 0
SEARS HLDGS CORP COM 812350106 7 1,828 SH   OTR 2 1,828 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 6 SH   DFND 2 6 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 6 SH   OTR 2 6 0 0
SEASPINE HLDGS CORP COM 81255T108 24 2,400 SH   DFND 2 2,400 0 0
SEATTLE GENETICS INC COM 812578102 122 2,276 SH   DFND 2 2,276 0 0
SEATTLE GENETICS INC COM 812578102 173 3,235 SH   DFND 2 3,235 0 0
SEATTLE GENETICS INC COM 812578102 173 3,235 SH   OTR 2 3,235 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15,879 262,328 SH   DFND 2 261,928 0 400
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,632 76,521 SH   DFND 2 76,521 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,632 76,521 SH   OTR 2 76,521 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 106 1,753 SH   DFND 4 1,753 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 39 643 SH   DFND 4 643 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 39 643 SH   OTR 4 643 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,089 134,117 SH   DFND 2 133,742 0 375
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,394 28,957 SH   DFND 2 28,775 0 182
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,394 28,957 SH   OTR 2 28,775 0 182
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,094 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 2,401 42,199 SH   DFND 2 42,199 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 899 15,807 SH   DFND 2 15,807 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 899 15,807 SH   OTR 2 15,807 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,002 70,952 SH   DFND 2 70,606 0 346
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,697 27,332 SH   DFND 2 25,969 0 1,363
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,697 27,332 SH   OTR 2 25,969 0 1,363
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 40 401 SH   DFND 4 401 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 40 401 SH   OTR 4 401 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 13,702 189,623 SH   DFND 2 187,127 0 2,496
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,383 116,012 SH   DFND 2 115,358 0 654
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,383 116,012 SH   OTR 2 115,358 0 654
SELECT SECTOR SPDR TR ENERGY 81369Y506 227 3,138 SH   DFND 4 3,138 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 183 2,530 SH   DFND 4 2,530 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 183 2,530 SH   OTR 4 2,530 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30,924 1,107,974 SH   DFND 2 1,102,188 0 5,786
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,401 301,008 SH   DFND 2 300,823 0 185
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,401 301,008 SH   OTR 2 300,823 0 185
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,103 75,344 SH   DFND 4 75,344 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 219 7,842 SH   DFND 4 7,842 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 219 7,842 SH   OTR 4 7,842 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13,620 179,998 SH   DFND 2 179,998 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,889 77,823 SH   DFND 2 77,435 0 388
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,889 77,823 SH   OTR 2 77,435 0 388
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 184 2,428 SH   DFND 4 2,428 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 73,257 1,145,542 SH   DFND 2 1,143,736 0 1,806
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,377 177,902 SH   DFND 2 177,414 0 488
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,377 177,902 SH   OTR 2 177,414 0 488
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,782 43,504 SH   DFND 4 43,504 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 206 3,222 SH   DFND 4 3,222 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 206 3,222 SH   OTR 4 3,222 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 909 27,596 SH   DFND 2 27,596 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 931 28,253 SH   DFND 2 28,080 0 173
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 931 28,253 SH   OTR 2 28,080 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 12,611 239,388 SH   DFND 2 239,388 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,070 96,245 SH   DFND 2 96,245 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,070 96,245 SH   OTR 2 96,245 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 773 14,675 SH   DFND 4 14,675 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 2 93 SH   DFND 2 93 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1 34 SH   DFND 2 34 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 0 19 SH   DFND 2 19 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 0 19 SH   OTR 2 19 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 429 17,079 SH   DFND 3 17,079 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 19 746 SH   DFND 3 746 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 19 746 SH   OTR 3 746 0 0
SELECT MED HLDGS CORP COM 81619Q105 250 14,189 SH   DFND 2 14,189 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 469 7,991 SH   DFND 2 7,991 0 0
SELECTIVE INS GROUP INC COM 816300107 1,051 17,901 SH   DFND 2 14,301 0 3,600
SELECTIVE INS GROUP INC COM 816300107 1,051 17,901 SH   OTR 2 14,301 0 3,600
SEMGROUP CORP CL A 81663A105 140 4,630 SH   DFND 2 4,630 0 0
SEMGROUP CORP CL A 81663A105 22 733 SH   DFND 2 733 0 0
SEMGROUP CORP CL A 81663A105 22 733 SH   OTR 2 733 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 3 385 SH   DFND 2 385 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 0 50 SH   DFND 2 50 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 0 50 SH   OTR 2 50 0 0
SEMTECH CORP COM 816850101 15 437 SH   DFND 2 437 0 0
SEMPRA ENERGY COM 816851109 1,302 12,181 SH   DFND 2 12,178 0 3
SEMPRA ENERGY COM 816851109 773 7,232 SH   DFND 2 6,330 0 902
SEMPRA ENERGY COM 816851109 773 7,232 SH   OTR 2 6,330 0 902
SEMPRA ENERGY COM 816851109 352 3,288 SH   DFND 3 3,288 0 0
SEMPRA ENERGY COM 816851109 3 31 SH   DFND 4 31 0 0
SEMPRA ENERGY COM 816851109 22 210 SH   DFND 4 210 0 0
SEMPRA ENERGY COM 816851109 22 210 SH   OTR 4 210 0 0
SENDGRID INC COM 816883102 7 300 SH   DFND 2 300 0 0
SENECA FOODS CORP NEW CL A 817070501 14 443 SH   DFND 2 443 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 118 6,184 SH   DFND 2 6,184 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 43 2,254 SH   DFND 2 2,254 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 43 2,254 SH   OTR 2 2,254 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 55 2,850 SH   DFND 3 2,850 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 62 842 SH   DFND 2 842 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 45 614 SH   DFND 2 444 0 170
SENSIENT TECHNOLOGIES CORP COM 81725T100 45 614 SH   OTR 2 444 0 170
SENSIENT TECHNOLOGIES CORP COM 81725T100 35 483 SH   DFND 3 483 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1 35 SH   DFND 2 35 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 0 9 SH   DFND 2 9 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 0 9 SH   OTR 2 9 0 0
SERVICE CORP INTL COM 817565104 106 2,845 SH   DFND 2 2,845 0 0
SERVICE CORP INTL COM 817565104 128 3,423 SH   DFND 2 3,423 0 0
SERVICE CORP INTL COM 817565104 128 3,423 SH   OTR 2 3,423 0 0
SERVICE CORP INTL COM 817565104 123 3,306 SH   DFND 3 3,306 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2 43 SH   DFND 2 43 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 13 SH   DFND 2 13 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 13 SH   OTR 2 13 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 304 5,920 SH   DFND 3 5,920 0 0
SERVICENOW INC COM 81762P102 2,419 18,551 SH   DFND 2 18,551 0 0
SERVICENOW INC COM 81762P102 2,310 17,718 SH   DFND 2 17,718 0 0
SERVICENOW INC COM 81762P102 2,310 17,718 SH   OTR 2 17,718 0 0
SERVICENOW INC COM 81762P102 148 1,135 SH   DFND 4 1,135 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 13 305 SH   DFND 2 305 0 0
SHAKE SHACK INC CL A 819047101 82 1,894 SH   DFND 2 1,894 0 0
SHAKE SHACK INC CL A 819047101 4 100 SH   DFND 2 0 0 100
SHAKE SHACK INC CL A 819047101 4 100 SH   OTR 2 0 0 100
SHAW COMMUNICATIONS INC CL B CONV 82028K200 14 616 SH   DFND 2 616 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 48 2,084 SH   DFND 2 79 0 2,005
SHAW COMMUNICATIONS INC CL B CONV 82028K200 48 2,084 SH   OTR 2 79 0 2,005
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,956 99,121 SH   DFND 2 99,121 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 173 5,786 SH   DFND 2 5,786 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 173 5,786 SH   OTR 2 5,786 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 19 643 SH   DFND 4 643 0 0
SHERWIN WILLIAMS CO COM 824348106 24,577 59,939 SH   DFND 2 58,640 0 1,299
SHERWIN WILLIAMS CO COM 824348106 3,627 8,845 SH   DFND 2 8,309 0 536
SHERWIN WILLIAMS CO COM 824348106 3,627 8,845 SH   OTR 2 8,309 0 536
SHERWIN WILLIAMS CO COM 824348106 40,085 97,759 SH   DFND 3 97,598 0 161
SHERWIN WILLIAMS CO COM 824348106 6,077 14,820 SH   DFND 3 14,706 0 114
SHERWIN WILLIAMS CO COM 824348106 6,077 14,820 SH   OTR 3 14,706 0 114
SHERWIN WILLIAMS CO COM 824348106 50 123 SH   DFND 4 123 0 0
SHERWIN WILLIAMS CO COM 824348106 3 8 SH   DFND 4 8 0 0
SHERWIN WILLIAMS CO COM 824348106 3 8 SH   OTR 4 8 0 0
SHILOH INDS INC COM 824543102 11 1,350 SH   DFND 2 0 0 1,350
SHILOH INDS INC COM 824543102 11 1,350 SH   OTR 2 0 0 1,350
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 117 2,521 SH   DFND 2 2,521 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 12 251 SH   DFND 2 251 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 12 251 SH   OTR 2 251 0 0
SHIRE PLC SPONSORED ADR 82481R106 9,365 60,375 SH   DFND 2 60,341 0 34
SHIRE PLC SPONSORED ADR 82481R106 4,291 27,663 SH   DFND 2 26,143 0 1,520
SHIRE PLC SPONSORED ADR 82481R106 4,291 27,663 SH   OTR 2 26,143 0 1,520
SHIRE PLC SPONSORED ADR 82481R106 5,735 36,973 SH   DFND 3 36,973 0 0
SHIRE PLC SPONSORED ADR 82481R106 988 6,370 SH   DFND 4 6,370 0 0
SHIRE PLC SPONSORED ADR 82481R106 60 384 SH   DFND 4 384 0 0
SHIRE PLC SPONSORED ADR 82481R106 60 384 SH   OTR 4 384 0 0
SHOE CARNIVAL INC COM 824889109 28 1,048 SH   DFND 2 1,048 0 0
SHOPIFY INC CL A 82509L107 27 267 SH   DFND 2 267 0 0
SHOPIFY INC CL A 82509L107 20 200 SH   DFND 2 200 0 0
SHOPIFY INC CL A 82509L107 20 200 SH   OTR 2 200 0 0
SHORE BANCSHARES INC COM 825107105 1,164 69,719 SH   DFND 2 69,719 0 0
SHORE BANCSHARES INC COM 825107105 1,164 69,719 SH   OTR 2 69,719 0 0
SHUTTERFLY INC COM 82568P304 12 244 SH   DFND 2 244 0 0
SHUTTERSTOCK INC COM 825690100 38 873 SH   DFND 2 873 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 26 5,095 SH   DFND 2 5,095 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 5 1,071 SH   DFND 2 1,071 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 5 1,071 SH   OTR 2 1,071 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 1 32 SH   DFND 2 32 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 1 32 SH   OTR 2 32 0 0
SIERRA ONCOLOGY INC COM 82640U107 87 23,264 SH   DFND 2 23,264 0 0
SIERRA WIRELESS INC COM 826516106 12 600 SH   DFND 2 600 0 0
SIERRA WIRELESS INC COM 826516106 25 1,200 SH   DFND 2 1,200 0 0
SIERRA WIRELESS INC COM 826516106 25 1,200 SH   OTR 2 1,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 111 807 SH   DFND 2 807 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 11 80 SH   DFND 2 80 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 11 80 SH   OTR 2 80 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 80 581 SH   DFND 3 581 0 0
SILICON LABORATORIES INC COM 826919102 54 617 SH   DFND 2 617 0 0
SILICON LABORATORIES INC COM 826919102 6 67 SH   DFND 2 67 0 0
SILICON LABORATORIES INC COM 826919102 6 67 SH   OTR 2 67 0 0
SILICON LABORATORIES INC COM 826919102 7,456 84,440 SH   DFND 3 84,440 0 0
SILICON LABORATORIES INC COM 826919102 52 589 SH   DFND 3 589 0 0
SILICON LABORATORIES INC COM 826919102 52 589 SH   OTR 3 589 0 0
SILGAN HOLDINGS INC COM 827048109 12 420 SH   DFND 2 420 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 7,713 262,443 SH   DFND 3 262,443 0 0
SILGAN HOLDINGS INC COM 827048109 55 1,879 SH   DFND 3 1,879 0 0
SILGAN HOLDINGS INC COM 827048109 55 1,879 SH   OTR 3 1,879 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4 75 SH   DFND 2 75 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 114 2,150 SH   DFND 2 0 0 2,150
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 114 2,150 SH   OTR 2 0 0 2,150
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 60 7,083 SH   DFND 2 7,083 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 5 634 SH   DFND 2 634 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 5 634 SH   OTR 2 634 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 0 25 SH   DFND 2 25 0 0
SILVERBOW RES INC COM 82836G102 2 75 SH   DFND 2 75 0 0
SILVERBOW RES INC COM 82836G102 2 75 SH   OTR 2 75 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 39 681 SH   DFND 2 681 0 0
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STONECASTLE FINL CORP COM 861780104 664 33,000 SH   OTR 2 33,000 0 0
STONERIDGE INC COM 86183P102 9 384 SH   DFND 2 384 0 0
STONERIDGE INC COM 86183P102 69 3,000 SH   DFND 2 0 0 3,000
STONERIDGE INC COM 86183P102 69 3,000 SH   OTR 2 0 0 3,000
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 13 2,000 SH   DFND 2 2,000 0 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 13 2,000 SH   OTR 2 2,000 0 0
STORE CAP CORP COM 862121100 1 33 SH   DFND 2 33 0 0
STORE CAP CORP COM 862121100 13 488 SH   DFND 2 488 0 0
STORE CAP CORP COM 862121100 13 488 SH   OTR 2 488 0 0
STRATTEC SEC CORP COM 863111100 7 150 SH   DFND 2 150 0 0
STRATUS PPTYS INC COM NEW 863167201 4 129 SH   DFND 2 129 0 0
STRAYER ED INC COM 863236105 20 224 SH   DFND 2 224 0 0
STRAYER ED INC COM 863236105 1 13 SH   DFND 2 13 0 0
STRAYER ED INC COM 863236105 1 13 SH   OTR 2 13 0 0
STRYKER CORP COM 863667101 40,130 259,172 SH   DFND 2 253,320 0 5,852
STRYKER CORP COM 863667101 60,247 389,093 SH   DFND 2 189,633 0 199,460
STRYKER CORP COM 863667101 60,247 389,093 SH   OTR 2 189,633 0 199,460
STRYKER CORP COM 863667101 39,536 255,333 SH   DFND 3 254,931 0 402
STRYKER CORP COM 863667101 6,047 39,055 SH   DFND 3 38,756 0 299
STRYKER CORP COM 863667101 6,047 39,055 SH   OTR 3 38,756 0 299
STRYKER CORP COM 863667101 162 1,046 SH   DFND 4 1,046 0 0
STRYKER CORP COM 863667101 268 1,731 SH   DFND 4 1,731 0 0
STRYKER CORP COM 863667101 268 1,731 SH   OTR 4 1,731 0 0
STURM RUGER & CO INC COM 864159108 116 2,082 SH   DFND 2 2,082 0 0
STURM RUGER & CO INC COM 864159108 26 465 SH   DFND 2 465 0 0
STURM RUGER & CO INC COM 864159108 26 465 SH   OTR 2 465 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 520 21,455 SH   DFND 2 21,455 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6 250 SH   DFND 2 250 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6 250 SH   OTR 2 250 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 26 1,428 SH   DFND 2 1,428 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 1 72 SH   DFND 2 72 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 1 72 SH   OTR 2 72 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 297 34,197 SH   DFND 2 34,197 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 102 11,687 SH   DFND 2 7,296 0 4,391
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 102 11,687 SH   OTR 2 7,296 0 4,391
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 149 SH   DFND 4 149 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,065 69,914 SH   DFND 2 69,914 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 241 15,800 SH   DFND 2 6,000 0 9,800
SUMMIT HOTEL PPTYS INC COM 866082100 241 15,800 SH   OTR 2 6,000 0 9,800
SUMMIT HOTEL PPTYS INC COM 866082100 4,520 296,759 SH   DFND 3 296,759 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 42 2,755 SH   DFND 3 2,755 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 42 2,755 SH   OTR 3 2,755 0 0
SUMMIT MATLS INC CL A 86614U100 3 97 SH   DFND 2 97 0 0
SUMMIT MATLS INC CL A 86614U100 175 5,582 SH   DFND 2 5 0 5,577
SUMMIT MATLS INC CL A 86614U100 175 5,582 SH   OTR 2 5 0 5,577
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 17 813 SH   DFND 2 813 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 17 813 SH   OTR 2 813 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 20 1,562 SH   DFND 2 1,562 0 0
SUN CMNTYS INC COM 866674104 50 536 SH   DFND 2 536 0 0
SUN CMNTYS INC COM 866674104 55 598 SH   DFND 2 394 0 204
SUN CMNTYS INC COM 866674104 55 598 SH   OTR 2 394 0 204
SUN LIFE FINL INC COM 866796105 244 5,925 SH   DFND 2 5,925 0 0
SUN LIFE FINL INC COM 866796105 63 1,515 SH   DFND 2 291 0 1,224
SUN LIFE FINL INC COM 866796105 63 1,515 SH   OTR 2 291 0 1,224
SUN LIFE FINL INC COM 866796105 50 1,212 SH   DFND 3 1,212 0 0
SUNCOKE ENERGY INC COM 86722A103 16 1,303 SH   DFND 2 1,303 0 0
SUNCOKE ENERGY INC COM 86722A103 462 38,497 SH   DFND 3 38,497 0 0
SUNCOKE ENERGY INC COM 86722A103 20 1,678 SH   DFND 3 1,678 0 0
SUNCOKE ENERGY INC COM 86722A103 20 1,678 SH   OTR 3 1,678 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 87 5,004 SH   DFND 2 5,004 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,342 36,541 SH   DFND 2 34,941 0 1,600
SUNCOR ENERGY INC NEW COM 867224107 656 17,872 SH   DFND 2 17,012 0 860
SUNCOR ENERGY INC NEW COM 867224107 656 17,872 SH   OTR 2 17,012 0 860
SUNCOR ENERGY INC NEW COM 867224107 14 370 SH   DFND 4 370 0 0
SUNCOR ENERGY INC NEW COM 867224107 14 370 SH   OTR 4 370 0 0
SUNOPTA INC COM 8676EP108 6 763 SH   DFND 2 763 0 0
SUNOCO LP COM U REP LP 86765K109 9 300 SH   DFND 2 300 0 0
SUNOCO LP COM U REP LP 86765K109 28 1,000 SH   DFND 2 1,000 0 0
SUNOCO LP COM U REP LP 86765K109 28 1,000 SH   OTR 2 1,000 0 0
SUNPOWER CORP COM 867652406 5 624 SH   DFND 2 624 0 0
SUNPOWER CORP COM 867652406 0 7 SH   DFND 2 1 0 6
SUNPOWER CORP COM 867652406 0 7 SH   OTR 2 1 0 6
SUNRUN INC COM 86771W105 12 2,000 SH   DFND 2 2,000 0 0
SUNRUN INC COM 86771W105 12 2,000 SH   OTR 2 2,000 0 0
SUNRUN INC COM 86771W105 50 8,391 SH   DFND 3 8,391 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1 40 SH   DFND 2 40 0 0
SUNTRUST BKS INC COM 867914103 37,262 576,906 SH   DFND 2 562,312 0 14,594
SUNTRUST BKS INC COM 867914103 7,246 112,190 SH   DFND 2 105,293 0 6,897
SUNTRUST BKS INC COM 867914103 7,246 112,190 SH   OTR 2 105,293 0 6,897
SUNTRUST BKS INC COM 867914103 98,845 1,530,338 SH   DFND 3 1,523,360 0 6,978
SUNTRUST BKS INC COM 867914103 14,788 228,945 SH   DFND 3 227,607 0 1,338
SUNTRUST BKS INC COM 867914103 14,788 228,945 SH   OTR 3 227,607 0 1,338
SUNTRUST BKS INC COM 867914103 893 13,833 SH   DFND 4 13,833 0 0
SUNTRUST BKS INC COM 867914103 44 676 SH   DFND 4 676 0 0
SUNTRUST BKS INC COM 867914103 44 676 SH   OTR 4 676 0 0
SUPER MICRO COMPUTER INC COM 86800U104 32 1,545 SH   DFND 2 1,545 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 17 1,722 SH   DFND 2 1,722 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 4 442 SH   DFND 2 442 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 4 442 SH   OTR 2 442 0 0
SUPERIOR INDS INTL INC COM 868168105 84 5,633 SH   DFND 2 5,633 0 0
SUPERIOR UNIFORM GP INC COM 868358102 100 3,732 SH   DFND 2 3,732 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 55 1,378 SH   DFND 2 1,378 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 356 8,939 SH   DFND 2 8,939 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 356 8,939 SH   OTR 2 8,939 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 7,531 188,985 SH   DFND 3 188,985 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 54 1,355 SH   DFND 3 1,355 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 54 1,355 SH   OTR 3 1,355 0 0
SUPERVALU INC COM NEW 868536301 8 393 SH   DFND 2 393 0 0
SUPERVALU INC COM NEW 868536301 0 14 SH   DFND 2 0 0 14
SUPERVALU INC COM NEW 868536301 0 14 SH   OTR 2 0 0 14
SURGERY PARTNERS INC COM 86881A100 18 1,483 SH   DFND 2 1,483 0 0
SURMODICS INC COM 868873100 5 167 SH   DFND 2 167 0 0
SUSSEX BANCORP COM 869245100 386 14,377 SH   DFND 2 0 0 14,377
SUSSEX BANCORP COM 869245100 386 14,377 SH   OTR 2 0 0 14,377
SWISS HELVETIA FD INC COM 870875101 204 15,949 SH   DFND 2 6,000 0 9,949
SWISS HELVETIA FD INC COM 870875101 256 20,093 SH   DFND 2 5,725 0 14,368
SWISS HELVETIA FD INC COM 870875101 256 20,093 SH   OTR 2 5,725 0 14,368
SYKES ENTERPRISES INC COM 871237103 38 1,207 SH   DFND 2 1,207 0 0
SYMANTEC CORP COM 871503108 2,323 82,772 SH   DFND 2 82,764 0 8
SYMANTEC CORP COM 871503108 718 25,600 SH   DFND 2 23,700 0 1,900
SYMANTEC CORP COM 871503108 718 25,600 SH   OTR 2 23,700 0 1,900
SYMANTEC CORP COM 871503108 234 8,331 SH   DFND 3 8,331 0 0
SYMANTEC CORP COM 871503108 10 360 SH   DFND 4 360 0 0
SYMANTEC CORP COM 871503108 10 360 SH   OTR 4 360 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 177 SH   DFND 2 177 0 0
SYNAPTICS INC COM 87157D109 15 379 SH   DFND 2 379 0 0
SYNAPTICS INC COM 87157D109 5 126 SH   DFND 2 126 0 0
SYNAPTICS INC COM 87157D109 5 126 SH   OTR 2 126 0 0
SYNGENTA AG SPONSORED ADR 87160A100 2 20 SH   DFND 2 20 0 0
SYNGENTA AG SPONSORED ADR 87160A100 2 20 SH   OTR 2 20 0 0
SYNOPSYS INC COM 871607107 210 2,466 SH   DFND 2 2,463 0 3
SYNOPSYS INC COM 871607107 83 970 SH   DFND 2 970 0 0
SYNOPSYS INC COM 871607107 83 970 SH   OTR 2 970 0 0
SYNOPSYS INC COM 871607107 195 2,285 SH   DFND 3 2,285 0 0
SYNOVUS FINL CORP COM NEW 87161C501 72 1,501 SH   DFND 2 1,501 0 0
SYNOVUS FINL CORP COM NEW 87161C501 44 917 SH   DFND 2 917 0 0
SYNOVUS FINL CORP COM NEW 87161C501 44 917 SH   OTR 2 917 0 0
SYNOVUS FINL CORP COM NEW 87161C501 528 11,010 SH   DFND 3 11,010 0 0
SYNTEL INC COM 87162H103 1 31 SH   DFND 2 31 0 0
SYNNEX CORP COM 87162W100 26 191 SH   DFND 2 191 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 45 328 SH   DFND 3 328 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 6 2,860 SH   DFND 2 2,860 0 0
SYNCHRONY FINL COM 87165B103 746 19,324 SH   DFND 2 19,324 0 0
SYNCHRONY FINL COM 87165B103 1,061 27,480 SH   DFND 2 11,063 0 16,417
SYNCHRONY FINL COM 87165B103 1,061 27,480 SH   OTR 2 11,063 0 16,417
SYNCHRONY FINL COM 87165B103 1,734 44,911 SH   DFND 3 44,911 0 0
SYNCHRONY FINL COM 87165B103 190 4,933 SH   DFND 4 4,933 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 15,408 253,710 SH   DFND 2 252,606 0 1,104
SYSCO CORP COM 871829107 13,246 218,114 SH   DFND 2 198,311 0 19,803
SYSCO CORP COM 871829107 13,246 218,114 SH   OTR 2 198,311 0 19,803
SYSCO CORP COM 871829107 399 6,565 SH   DFND 3 6,565 0 0
SYSCO CORP COM 871829107 3 52 SH   DFND 4 52 0 0
SYSCO CORP COM 871829107 249 4,101 SH   DFND 4 4,101 0 0
SYSCO CORP COM 871829107 249 4,101 SH   OTR 4 4,101 0 0
TCF FINL CORP COM 872275102 54 2,619 SH   DFND 2 2,619 0 0
TCF FINL CORP COM 872275102 7 363 SH   DFND 2 363 0 0
TCF FINL CORP COM 872275102 7 363 SH   OTR 2 363 0 0
TCF FINL CORP COM 872275102 31 1,524 SH   DFND 3 1,524 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 347 6,530 SH   DFND 2 6,530 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 88 1,650 SH   DFND 2 1,650 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 88 1,650 SH   OTR 2 1,650 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 622 12,161 SH   DFND 2 12,161 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 23 459 SH   DFND 2 159 0 300
TD AMERITRADE HLDG CORP COM 87236Y108 23 459 SH   OTR 2 159 0 300
TFS FINL CORP COM 87240R107 33 2,237 SH   DFND 2 2,237 0 0
TFS FINL CORP COM 87240R107 4 258 SH   DFND 2 258 0 0
TFS FINL CORP COM 87240R107 4 258 SH   OTR 2 258 0 0
TICC CAPITAL CORP COM 87244T109 18 3,100 SH   DFND 2 3,100 0 0
TICC CAPITAL CORP COM 87244T109 18 3,100 SH   OTR 2 3,100 0 0
TJX COS INC NEW COM 872540109 7,355 96,188 SH   DFND 2 93,359 0 2,829
TJX COS INC NEW COM 872540109 4,493 58,759 SH   DFND 2 55,897 0 2,862
TJX COS INC NEW COM 872540109 4,493 58,759 SH   OTR 2 55,897 0 2,862
TJX COS INC NEW COM 872540109 656 8,576 SH   DFND 3 8,576 0 0
TJX COS INC NEW COM 872540109 199 2,598 SH   DFND 4 2,598 0 0
TJX COS INC NEW COM 872540109 335 4,380 SH   DFND 4 4,380 0 0
TJX COS INC NEW COM 872540109 335 4,380 SH   OTR 4 4,380 0 0
T MOBILE US INC COM 872590104 16,646 262,107 SH   DFND 2 253,329 0 8,778
T MOBILE US INC COM 872590104 1,501 23,635 SH   DFND 2 23,201 0 434
T MOBILE US INC COM 872590104 1,501 23,635 SH   OTR 2 23,201 0 434
T MOBILE US INC COM 872590104 47,257 744,094 SH   DFND 3 743,002 0 1,092
T MOBILE US INC COM 872590104 6,167 97,097 SH   DFND 3 96,352 0 745
T MOBILE US INC COM 872590104 6,167 97,097 SH   OTR 3 96,352 0 745
T MOBILE US INC COM 872590104 47 742 SH   DFND 4 742 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
TRI POINTE GROUP INC COM 87265H109 28 1,564 SH   DFND 2 1,564 0 0
TRI POINTE GROUP INC COM 87265H109 4 246 SH   DFND 2 246 0 0
TRI POINTE GROUP INC COM 87265H109 4 246 SH   OTR 2 246 0 0
TRI POINTE GROUP INC COM 87265H109 28 1,539 SH   DFND 3 1,539 0 0
TPG SPECIALTY LENDING INC COM 87265K102 4 220 SH   DFND 2 220 0 0
TPG SPECIALTY LENDING INC COM 87265K102 4 220 SH   OTR 2 220 0 0
TTM TECHNOLOGIES INC COM 87305R109 31 1,966 SH   DFND 2 1,966 0 0
TABLEAU SOFTWARE INC CL A 87336U105 5 79 SH   DFND 2 79 0 0
TABLEAU SOFTWARE INC CL A 87336U105 144 2,088 SH   DFND 2 28 0 2,060
TABLEAU SOFTWARE INC CL A 87336U105 144 2,088 SH   OTR 2 28 0 2,060
TACTILE SYS TECHNOLOGY INC COM 87357P100 8 267 SH   DFND 2 267 0 0
TAHOE RES INC COM 873868103 0 87 SH   DFND 2 87 0 0
TAILORED BRANDS INC COM 87403A107 32 1,461 SH   DFND 2 1,461 0 0
TAIWAN FD INC COM 874036106 122 5,825 SH   DFND 2 0 0 5,825
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,195 131,027 SH   DFND 2 131,027 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,653 92,136 SH   DFND 2 74,641 0 17,495
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,653 92,136 SH   OTR 2 74,641 0 17,495
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 536 13,528 SH   DFND 4 13,528 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15 374 SH   DFND 4 374 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15 374 SH   OTR 4 374 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 414 3,775 SH   DFND 2 3,775 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 179 1,626 SH   DFND 2 718 0 908
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 179 1,626 SH   OTR 2 718 0 908
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 795 7,238 SH   DFND 3 7,238 0 0
TAL ED GROUP SPONSORED ADS 874080104 133 4,468 SH   DFND 2 4,468 0 0
TAL ED GROUP SPONSORED ADS 874080104 4 122 SH   DFND 2 122 0 0
TAL ED GROUP SPONSORED ADS 874080104 4 122 SH   OTR 2 122 0 0
TAL ED GROUP SPONSORED ADS 874080104 7,931 266,947 SH   DFND 3 266,947 0 0
TALEND S A ADS 874224207 1 37 SH   DFND 2 37 0 0
TALEND S A ADS 874224207 4 120 SH   DFND 2 120 0 0
TALEND S A ADS 874224207 4 120 SH   OTR 2 120 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 1,377 53,502 SH   DFND 2 53,502 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 75 2,896 SH   DFND 2 2,896 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 75 2,896 SH   OTR 2 2,896 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 8 310 SH   DFND 4 310 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2,330 50,823 SH   DFND 2 50,823 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 126 2,745 SH   DFND 2 2,745 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 126 2,745 SH   OTR 2 2,745 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 51 1,103 SH   DFND 3 1,103 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 14 302 SH   DFND 4 302 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 0 12 SH   DFND 2 12 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 41 1,528 SH   DFND 2 1,528 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 74 2,805 SH   DFND 2 2,805 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 74 2,805 SH   OTR 2 2,805 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 36 1,351 SH   DFND 3 1,351 0 0
TAPESTRY INC COM 876030107 1,321 29,873 SH   DFND 2 29,338 0 535
TAPESTRY INC COM 876030107 726 16,410 SH   DFND 2 15,233 0 1,177
TAPESTRY INC COM 876030107 726 16,410 SH   OTR 2 15,233 0 1,177
TAPESTRY INC COM 876030107 191 4,322 SH   DFND 3 4,322 0 0
TAPESTRY INC COM 876030107 2 45 SH   DFND 4 45 0 0
TAPESTRY INC COM 876030107 16 370 SH   DFND 4 370 0 0
TAPESTRY INC COM 876030107 16 370 SH   OTR 4 370 0 0
TARGET CORP COM 87612E106 36,922 565,856 SH   DFND 2 565,852 0 4
TARGET CORP COM 87612E106 9,388 143,883 SH   DFND 2 134,094 0 9,789
TARGET CORP COM 87612E106 9,388 143,883 SH   OTR 2 134,094 0 9,789
TARGET CORP COM 87612E106 468 7,174 SH   DFND 3 7,174 0 0
TARGET CORP COM 87612E106 235 3,594 SH   DFND 4 3,594 0 0
TARGET CORP COM 87612E106 211 3,231 SH   DFND 4 3,231 0 0
TARGET CORP COM 87612E106 211 3,231 SH   OTR 4 3,231 0 0
TARGA RES CORP COM 87612G101 2,411 49,799 SH   DFND 2 49,799 0 0
TARGA RES CORP COM 87612G101 879 18,161 SH   DFND 2 18,161 0 0
TARGA RES CORP COM 87612G101 879 18,161 SH   OTR 2 18,161 0 0
TARGA RES CORP COM 87612G101 10 198 SH   DFND 4 198 0 0
TATA MTRS LTD SPONSORED ADR 876568502 173 5,234 SH   DFND 2 5,234 0 0
TATA MTRS LTD SPONSORED ADR 876568502 8 242 SH   DFND 2 242 0 0
TATA MTRS LTD SPONSORED ADR 876568502 8 242 SH   OTR 2 242 0 0
TAUBMAN CTRS INC COM 876664103 52 797 SH   DFND 2 797 0 0
TAUBMAN CTRS INC COM 876664103 2,799 42,785 SH   DFND 2 366 0 42,419
TAUBMAN CTRS INC COM 876664103 2,799 42,785 SH   OTR 2 366 0 42,419
TAUBMAN CTRS INC COM 876664103 49 747 SH   DFND 3 747 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1 44 SH   DFND 2 44 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 10,426 426,080 SH   DFND 3 426,080 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 75 3,063 SH   DFND 3 3,063 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 75 3,063 SH   OTR 3 3,063 0 0
TEAM INC COM 878155100 35 2,379 SH   DFND 2 2,379 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 110 1,126 SH   DFND 2 1,126 0 0
TECH DATA CORP COM 878237106 18 182 SH   DFND 2 182 0 0
TECH DATA CORP COM 878237106 18 182 SH   OTR 2 182 0 0
TECH DATA CORP COM 878237106 6,376 65,077 SH   DFND 3 65,077 0 0
TECH DATA CORP COM 878237106 45 455 SH   DFND 3 455 0 0
TECH DATA CORP COM 878237106 45 455 SH   OTR 3 455 0 0
TECK RESOURCES LTD CL B 878742204 310 11,833 SH   DFND 2 11,833 0 0
TECK RESOURCES LTD CL B 878742204 35 1,335 SH   DFND 2 85 0 1,250
TECK RESOURCES LTD CL B 878742204 35 1,335 SH   OTR 2 85 0 1,250
TEGNA INC COM 87901J105 824 58,553 SH   DFND 2 58,553 0 0
TEGNA INC COM 87901J105 195 13,822 SH   DFND 2 12,692 0 1,130
TEGNA INC COM 87901J105 195 13,822 SH   OTR 2 12,692 0 1,130
TEGNA INC COM 87901J105 32 2,301 SH   DFND 3 2,301 0 0
TEGNA INC COM 87901J105 6 412 SH   DFND 4 412 0 0
TEGNA INC COM 87901J105 104 7,380 SH   DFND 4 7,380 0 0
TEGNA INC COM 87901J105 104 7,380 SH   OTR 4 7,380 0 0
TEJON RANCH CO COM 879080109 11 510 SH   DFND 2 510 0 0
TEJON RANCH CO COM 879080109 7 327 SH   DFND 2 327 0 0
TEJON RANCH CO COM 879080109 7 327 SH   OTR 2 327 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 41 2,340 SH   DFND 2 2,340 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 48 2,122 SH   DFND 2 2,122 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 85 3,778 SH   DFND 2 3,778 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 85 3,778 SH   OTR 2 3,778 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 18 903 SH   DFND 2 903 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2 125 SH   DFND 2 125 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2 125 SH   OTR 2 125 0 0
TELADOC INC COM 87918A105 191 5,478 SH   DFND 2 5,478 0 0
TELADOC INC COM 87918A105 196 5,624 SH   DFND 2 624 0 5,000
TELADOC INC COM 87918A105 196 5,624 SH   OTR 2 624 0 5,000
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 6 745 SH   DFND 2 745 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 9 1,014 SH   DFND 2 1,014 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 9 1,014 SH   OTR 2 1,014 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 298 SH   DFND 2 298 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 66 1,800 SH   DFND 2 1,800 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 5,865 160,103 SH   DFND 3 160,103 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 42 1,148 SH   DFND 3 1,148 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 42 1,148 SH   OTR 3 1,148 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 27 1,790 SH   DFND 2 1,790 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 120 SH   DFND 2 120 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 120 SH   OTR 2 120 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 362 1,999 SH   DFND 2 1,999 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 75 413 SH   DFND 2 413 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 75 413 SH   OTR 2 413 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,022 5,640 SH   DFND 3 5,640 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6 35 SH   DFND 3 35 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6 35 SH   OTR 3 35 0 0
TELEFLEX INC COM 879369106 1,369 5,501 SH   DFND 2 5,501 0 0
TELEFLEX INC COM 879369106 669 2,688 SH   DFND 2 2,688 0 0
TELEFLEX INC COM 879369106 669 2,688 SH   OTR 2 2,688 0 0
TELEFLEX INC COM 879369106 137 550 SH   DFND 3 550 0 0
TELEFLEX INC COM 879369106 1,493 6,000 SH   DFND 4 6,000 0 0
TELEFLEX INC COM 879369106 1,493 6,000 SH   OTR 4 6,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,577 162,946 SH   DFND 2 162,946 0 0
TELEFONICA S A SPONSORED ADR 879382208 959 99,043 SH   DFND 2 99,043 0 0
TELEFONICA S A SPONSORED ADR 879382208 959 99,043 SH   OTR 2 99,043 0 0
TELEFONICA S A SPONSORED ADR 879382208 401 41,380 SH   DFND 4 41,380 0 0
TELEFONICA S A SPONSORED ADR 879382208 11 1,161 SH   DFND 4 1,161 0 0
TELEFONICA S A SPONSORED ADR 879382208 11 1,161 SH   OTR 4 1,161 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 33 1,173 SH   DFND 2 1,173 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 11 384 SH   DFND 2 384 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 11 384 SH   OTR 2 384 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 30 1,088 SH   DFND 3 1,088 0 0
TELIGENT INC NEW COM 87960W104 3 772 SH   DFND 2 772 0 0
TELIGENT INC NEW COM 87960W104 1 174 SH   DFND 2 174 0 0
TELIGENT INC NEW COM 87960W104 1 174 SH   OTR 2 174 0 0
TELUS CORP COM 87971M103 101 2,672 SH   DFND 2 2,672 0 0
TELUS CORP COM 87971M103 19 500 SH   DFND 2 500 0 0
TELUS CORP COM 87971M103 19 500 SH   OTR 2 500 0 0
TELETECH HOLDINGS INC COM 879939106 5 126 SH   DFND 2 126 0 0
TEMPLETON DRAGON FD INC COM 88018T101 44 2,050 SH   DFND 2 2,050 0 0
TEMPLETON DRAGON FD INC COM 88018T101 44 2,050 SH   OTR 2 2,050 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 59 3,600 SH   DFND 2 0 0 3,600
TEMPLETON EMERGING MKTS FD I COM 880191101 59 3,600 SH   OTR 2 0 0 3,600
TEMPLETON EMERG MKTS INCOME COM 880192109 56 5,021 SH   DFND 2 5,021 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 144 12,927 SH   DFND 2 12,927 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 144 12,927 SH   OTR 2 12,927 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 8 1,300 SH   DFND 2 1,300 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 168 26,050 SH   DFND 2 26,050 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 168 26,050 SH   OTR 2 26,050 0 0
TEMPUR SEALY INTL INC COM 88023U101 33 526 SH   DFND 2 526 0 0
TEMPUR SEALY INTL INC COM 88023U101 19 308 SH   DFND 2 308 0 0
TEMPUR SEALY INTL INC COM 88023U101 19 308 SH   OTR 2 308 0 0
TEMPUR SEALY INTL INC COM 88023U101 34 541 SH   DFND 3 541 0 0
TENARIS S A SPONSORED ADR 88031M109 74 2,323 SH   DFND 2 2,323 0 0
TENARIS S A SPONSORED ADR 88031M109 18 572 SH   DFND 2 572 0 0
TENARIS S A SPONSORED ADR 88031M109 18 572 SH   OTR 2 572 0 0
TENARIS S A SPONSORED ADR 88031M109 0 14 SH   DFND 4 14 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3 167 SH   DFND 2 167 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 0 1 SH   DFND 2 1 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 0 1 SH   OTR 2 1 0 0
TENNANT CO COM 880345103 157 2,164 SH   DFND 2 2,164 0 0
TENNANT CO COM 880345103 450 6,190 SH   DFND 2 6,190 0 0
TENNANT CO COM 880345103 450 6,190 SH   OTR 2 6,190 0 0
TENNECO INC COM 880349105 298 5,089 SH   DFND 2 5,089 0 0
TENNECO INC COM 880349105 21 364 SH   DFND 2 364 0 0
TENNECO INC COM 880349105 21 364 SH   OTR 2 364 0 0
TERADATA CORP DEL COM 88076W103 108 2,797 SH   DFND 2 2,797 0 0
TERADATA CORP DEL COM 88076W103 71 1,836 SH   DFND 2 1,700 0 136
TERADATA CORP DEL COM 88076W103 71 1,836 SH   OTR 2 1,700 0 136
TERADATA CORP DEL COM 88076W103 47 1,214 SH   DFND 3 1,214 0 0
TERADYNE INC COM 880770102 102 2,437 SH   DFND 2 2,437 0 0
TERADYNE INC COM 880770102 72 1,722 SH   DFND 2 1,722 0 0
TERADYNE INC COM 880770102 72 1,722 SH   OTR 2 1,722 0 0
TERADYNE INC COM 880770102 1,027 24,520 SH   DFND 3 24,520 0 0
TEREX CORP NEW COM 880779103 79 1,633 SH   DFND 2 1,633 0 0
TEREX CORP NEW COM 880779103 60 1,236 SH   DFND 2 1,236 0 0
TEREX CORP NEW COM 880779103 60 1,236 SH   OTR 2 1,236 0 0
TEREX CORP NEW COM 880779103 124 2,573 SH   DFND 3 2,573 0 0
TERNIUM SA SPON ADR 880890108 3 80 SH   DFND 2 80 0 0
TERNIUM SA SPON ADR 880890108 3 80 SH   OTR 2 80 0 0
TERNIUM SA SPON ADR 880890108 59 1,863 SH   DFND 3 1,863 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 0 3 SH   DFND 2 3 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 44 550 SH   DFND 2 550 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 44 550 SH   OTR 2 550 0 0
TERRENO RLTY CORP COM 88146M101 4 125 SH   DFND 2 125 0 0
TERRENO RLTY CORP COM 88146M101 2 49 SH   DFND 2 49 0 0
TERRENO RLTY CORP COM 88146M101 2 49 SH   OTR 2 49 0 0
TESARO INC COM 881569107 2 22 SH   DFND 2 22 0 0
TESARO INC COM 881569107 0 6 SH   DFND 2 6 0 0
TESARO INC COM 881569107 0 6 SH   OTR 2 6 0 0
TESLA INC COM 88160R101 2,731 8,772 SH   DFND 2 8,772 0 0
TESLA INC COM 88160R101 1,328 4,264 SH   DFND 2 4,264 0 0
TESLA INC COM 88160R101 1,328 4,264 SH   OTR 2 4,264 0 0
TESLA INC COM 88160R101 31 100 SH   DFND 4 100 0 0
TESLA INC COM 88160R101 31 100 SH   OTR 4 100 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 26 6,183 SH   DFND 2 6,183 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 329 6,843 SH   DFND 2 6,843 0 0
TETRA TECH INC NEW COM 88162G103 70 1,458 SH   DFND 2 8 0 1,450
TETRA TECH INC NEW COM 88162G103 70 1,458 SH   OTR 2 8 0 1,450
TETRA TECH INC NEW COM 88162G103 51 1,054 SH   DFND 3 1,054 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,397 73,739 SH   DFND 2 73,739 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,189 62,766 SH   DFND 2 58,916 0 3,850
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,189 62,766 SH   OTR 2 58,916 0 3,850
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 0 15 SH   DFND 4 15 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 34 1,800 SH   DFND 4 1,800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 34 1,800 SH   OTR 4 1,800 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 263 3,000 PRN   DFND 2 3,000 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 176 SH   DFND 2 176 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 176 SH   OTR 2 176 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 36 409 SH   DFND 2 409 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 262 2,946 SH   DFND 2 2,946 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 262 2,946 SH   OTR 2 2,946 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 46 512 SH   DFND 3 512 0 0
TEXAS INSTRS INC COM 882508104 101,868 975,376 SH   DFND 2 960,458 0 14,918
TEXAS INSTRS INC COM 882508104 26,148 250,363 SH   DFND 2 242,872 0 7,491
TEXAS INSTRS INC COM 882508104 26,148 250,363 SH   OTR 2 242,872 0 7,491
TEXAS INSTRS INC COM 882508104 138,858 1,329,551 SH   DFND 3 1,325,887 0 3,664
TEXAS INSTRS INC COM 882508104 15,587 149,244 SH   DFND 3 148,355 0 889
TEXAS INSTRS INC COM 882508104 15,587 149,244 SH   OTR 3 148,355 0 889
TEXAS INSTRS INC COM 882508104 981 9,392 SH   DFND 4 9,392 0 0
TEXAS INSTRS INC COM 882508104 264 2,530 SH   DFND 4 2,530 0 0
TEXAS INSTRS INC COM 882508104 264 2,530 SH   OTR 4 2,530 0 0
TEXAS PAC LD TR SUB CTF PROP I 882610108 2,601 5,824 SH   DFND 2 5,824 0 0
TEXAS PAC LD TR SUB CTF PROP I 882610108 922 2,064 SH   DFND 2 1,667 0 397
TEXAS PAC LD TR SUB CTF PROP I 882610108 922 2,064 SH   OTR 2 1,667 0 397
TEXAS ROADHOUSE INC COM 882681109 1,011 19,196 SH   DFND 2 19,196 0 0
TEXAS ROADHOUSE INC COM 882681109 1,102 20,922 SH   DFND 2 20,922 0 0
TEXAS ROADHOUSE INC COM 882681109 1,102 20,922 SH   OTR 2 20,922 0 0
TEXTRON INC COM 883203101 968 17,107 SH   DFND 2 17,107 0 0
TEXTRON INC COM 883203101 1,084 19,160 SH   DFND 2 18,772 0 388
TEXTRON INC COM 883203101 1,084 19,160 SH   OTR 2 18,772 0 388
TEXTRON INC COM 883203101 211 3,731 SH   DFND 3 3,731 0 0
TEXTRON INC COM 883203101 1 13 SH   DFND 4 13 0 0
TG THERAPEUTICS INC COM 88322Q108 2 300 SH   DFND 2 300 0 0
TG THERAPEUTICS INC COM 88322Q108 2 300 SH   OTR 2 300 0 0
THERAPEUTICSMD INC COM 88338N107 12 1,994 SH   DFND 2 1,994 0 0
THERAPEUTICSMD INC COM 88338N107 0 81 SH   DFND 2 81 0 0
THERAPEUTICSMD INC COM 88338N107 0 81 SH   OTR 2 81 0 0
THE TRADE DESK INC COM CL A 88339J105 8 178 SH   DFND 2 178 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 52,571 276,866 SH   DFND 2 268,827 0 8,039
THERMO FISHER SCIENTIFIC INC COM 883556102 14,978 78,883 SH   DFND 2 76,012 0 2,871
THERMO FISHER SCIENTIFIC INC COM 883556102 14,978 78,883 SH   OTR 2 76,012 0 2,871
THERMO FISHER SCIENTIFIC INC COM 883556102 55,176 290,586 SH   DFND 3 290,130 0 456
THERMO FISHER SCIENTIFIC INC COM 883556102 7,457 39,271 SH   DFND 3 38,971 0 300
THERMO FISHER SCIENTIFIC INC COM 883556102 7,457 39,271 SH   OTR 3 38,971 0 300
THERMO FISHER SCIENTIFIC INC COM 883556102 1,707 8,990 SH   DFND 4 8,990 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 0 11 SH   DFND 2 11 0 0
THERMON GROUP HLDGS INC COM 88362T103 0 17 SH   DFND 2 17 0 0
THERMON GROUP HLDGS INC COM 88362T103 0 17 SH   OTR 2 17 0 0
THOMSON REUTERS CORP COM 884903105 136 3,129 SH   DFND 2 3,129 0 0
THOMSON REUTERS CORP COM 884903105 204 4,677 SH   DFND 2 4,677 0 0
THOMSON REUTERS CORP COM 884903105 204 4,677 SH   OTR 2 4,677 0 0
THOR INDS INC COM 885160101 6,039 40,066 SH   DFND 2 37,866 0 2,200
THOR INDS INC COM 885160101 381 2,525 SH   DFND 2 2,525 0 0
THOR INDS INC COM 885160101 381 2,525 SH   OTR 2 2,525 0 0
THOR INDS INC COM 885160101 13,344 88,535 SH   DFND 3 88,535 0 0
THOR INDS INC COM 885160101 1,441 9,561 SH   DFND 3 9,561 0 0
THOR INDS INC COM 885160101 1,441 9,561 SH   OTR 3 9,561 0 0
THOR INDS INC COM 885160101 154 1,024 SH   DFND 4 1,024 0 0
3-D SYS CORP DEL COM NEW 88554D205 11 1,238 SH   DFND 2 1,238 0 0
3-D SYS CORP DEL COM NEW 88554D205 2 285 SH   DFND 2 135 0 150
3-D SYS CORP DEL COM NEW 88554D205 2 285 SH   OTR 2 135 0 150
3M CO COM 88579Y101 293,989 1,249,052 SH   DFND 2 1,242,538 0 6,514
3M CO COM 88579Y101 204,210 867,612 SH   DFND 2 843,978 800 22,834
3M CO COM 88579Y101 204,210 867,612 SH   OTR 2 843,978 800 22,834
3M CO COM 88579Y101 34,458 146,398 SH   DFND 3 145,485 0 913
3M CO COM 88579Y101 3,388 14,393 SH   DFND 3 14,374 0 19
3M CO COM 88579Y101 3,388 14,393 SH   OTR 3 14,374 0 19
3M CO COM 88579Y101 4,658 19,791 SH   DFND 4 19,791 0 0
3M CO COM 88579Y101 4,035 17,143 SH   DFND 4 17,143 0 0
3M CO COM 88579Y101 4,035 17,143 SH   OTR 4 17,143 0 0
TIDEWATER INC NEW COM 88642R109 0 9 SH   DFND 2 9 0 0
TIDEWATER INC NEW COM 88642R109 0 9 SH   OTR 2 9 0 0
TIDEWATER INC NEW COM 88642R109 169 6,932 SH   DFND   6,932 0 0
TIDEWATER INC NEW *W EXP 07/31/2 88642R117 0 15 SH   DFND 2 15 0 0
TIDEWATER INC NEW *W EXP 07/31/2 88642R117 0 15 SH   OTR 2 15 0 0
TIDEWATER INC NEW *W EXP 07/31/2 88642R125 0 17 SH   DFND 2 17 0 0
TIDEWATER INC NEW *W EXP 07/31/2 88642R125 0 17 SH   OTR 2 17 0 0
TIFFANY & CO NEW COM 886547108 1,322 12,722 SH   DFND 2 12,619 0 103
TIFFANY & CO NEW COM 886547108 859 8,263 SH   DFND 2 8,153 0 110
TIFFANY & CO NEW COM 886547108 859 8,263 SH   OTR 2 8,153 0 110
TIFFANY & CO NEW COM 886547108 108 1,037 SH   DFND 3 1,037 0 0
TIFFANY & CO NEW COM 886547108 0 3 SH   DFND 4 3 0 0
TIFFANY & CO NEW COM 886547108 31 303 SH   DFND 4 303 0 0
TIFFANY & CO NEW COM 886547108 31 303 SH   OTR 4 303 0 0
TILE SHOP HLDGS INC COM 88677Q109 5 560 SH   DFND 2 560 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 9 458 SH   DFND 2 458 0 0
TIMBERLAND BANCORP INC COM 887098101 21 800 SH   DFND 2 800 0 0
TIMBERLAND BANCORP INC COM 887098101 21 800 SH   OTR 2 800 0 0
TIME INC NEW COM 887228104 60 3,256 SH   DFND 2 3,256 0 0
TIME INC NEW COM 887228104 25 1,380 SH   DFND 2 1,229 0 151
TIME INC NEW COM 887228104 25 1,380 SH   OTR 2 1,229 0 151
TIME WARNER INC COM NEW 887317303 11,576 126,551 SH   DFND 2 126,533 0 18
TIME WARNER INC COM NEW 887317303 2,571 28,108 SH   DFND 2 24,861 0 3,247
TIME WARNER INC COM NEW 887317303 2,571 28,108 SH   OTR 2 24,861 0 3,247
TIME WARNER INC COM NEW 887317303 2,808 30,704 SH   DFND 3 30,704 0 0
TIME WARNER INC COM NEW 887317303 54 590 SH   DFND 4 590 0 0
TIME WARNER INC COM NEW 887317303 33 357 SH   DFND 4 357 0 0
TIME WARNER INC COM NEW 887317303 33 357 SH   OTR 4 357 0 0
TIMKEN CO COM 887389104 300 6,112 SH   DFND 2 6,112 0 0
TIMKEN CO COM 887389104 53 1,069 SH   DFND 2 469 0 600
TIMKEN CO COM 887389104 53 1,069 SH   OTR 2 469 0 600
TIMKEN CO COM 887389104 32 648 SH   DFND 3 648 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 48 3,131 SH   DFND 2 3,131 0 0
TIMKENSTEEL CORP COM 887399103 24 1,550 SH   DFND 2 350 0 1,200
TIMKENSTEEL CORP COM 887399103 24 1,550 SH   OTR 2 350 0 1,200
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 3 224 SH   DFND 2 224 0 0
TIVO CORP COM 88870P106 8 520 SH   DFND 2 520 0 0
TIVO CORP COM 88870P106 70 4,474 SH   DFND 2 0 0 4,474
TIVO CORP COM 88870P106 70 4,474 SH   OTR 2 0 0 4,474
TIVITY HEALTH INC COM 88870R102 18 501 SH   DFND 2 501 0 0
TIVITY HEALTH INC COM 88870R102 0 9 SH   DFND 2 9 0 0
TIVITY HEALTH INC COM 88870R102 0 9 SH   OTR 2 9 0 0
TOLL BROTHERS INC COM 889478103 3,000 62,473 SH   DFND 2 61,168 0 1,305
TOLL BROTHERS INC COM 889478103 388 8,074 SH   DFND 2 4,974 0 3,100
TOLL BROTHERS INC COM 889478103 388 8,074 SH   OTR 2 4,974 0 3,100
TOLL BROTHERS INC COM 889478103 754 15,697 SH   DFND 3 15,697 0 0
TOLL BROTHERS INC COM 889478103 34 700 SH   DFND 4 700 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 7 82 SH   DFND 2 82 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 24 292 SH   DFND 2 292 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 24 292 SH   OTR 2 292 0 0
TOOTSIE ROLL INDS INC COM 890516107 79 2,168 SH   DFND 2 2,168 0 0
TOOTSIE ROLL INDS INC COM 890516107 9 260 SH   DFND 2 260 0 0
TOOTSIE ROLL INDS INC COM 890516107 9 260 SH   OTR 2 260 0 0
TOPBUILD CORP COM 89055F103 177 2,338 SH   DFND 2 2,338 0 0
TOPBUILD CORP COM 89055F103 121 1,601 SH   DFND 2 895 0 706
TOPBUILD CORP COM 89055F103 121 1,601 SH   OTR 2 895 0 706
TORCHMARK CORP COM 891027104 853 9,400 SH   DFND 2 9,400 0 0
TORCHMARK CORP COM 891027104 1,222 13,474 SH   DFND 2 13,474 0 0
TORCHMARK CORP COM 891027104 1,222 13,474 SH   OTR 2 13,474 0 0
TORCHMARK CORP COM 891027104 902 9,941 SH   DFND 3 9,941 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 538 8,253 SH   DFND 2 8,253 0 0
TORO CO COM 891092108 1,667 25,561 SH   DFND 2 25,561 0 0
TORO CO COM 891092108 1,667 25,561 SH   OTR 2 25,561 0 0
TORO CO COM 891092108 298 4,575 SH   DFND 3 4,575 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,056 18,023 SH   DFND 2 18,023 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 531 9,063 SH   DFND 2 6,102 0 2,961
TORONTO DOMINION BK ONT COM NEW 891160509 531 9,063 SH   OTR 2 6,102 0 2,961
TORTOISE ENERGY INFRA CORP COM 89147L100 148 5,097 SH   DFND 2 5,097 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 1,671 57,460 SH   DFND 2 57,050 0 410
TORTOISE ENERGY INFRA CORP COM 89147L100 1,671 57,460 SH   OTR 2 57,050 0 410
TORTOISE PWR & ENERGY INFRAS COM 89147X104 59 2,864 SH   DFND 2 2,864 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 59 2,864 SH   OTR 2 2,864 0 0
TORTOISE MLP FD INC COM 89148B101 53 3,000 SH   DFND 2 3,000 0 0
TORTOISE MLP FD INC COM 89148B101 64 3,640 SH   DFND 2 3,000 0 640
TORTOISE MLP FD INC COM 89148B101 64 3,640 SH   OTR 2 3,000 0 640
TORTOISE PIPELINE & ENERGY F COM 89148H108 9 500 SH   DFND 2 500 0 0
TOTAL S A SPONSORED ADR 89151E109 44,704 808,690 SH   DFND 2 792,370 0 16,320
TOTAL S A SPONSORED ADR 89151E109 5,419 98,032 SH   DFND 2 93,981 0 4,051
TOTAL S A SPONSORED ADR 89151E109 5,419 98,032 SH   OTR 2 93,981 0 4,051
TOTAL S A SPONSORED ADR 89151E109 81,090 1,466,890 SH   DFND 3 1,460,280 0 6,610
TOTAL S A SPONSORED ADR 89151E109 11,950 216,175 SH   DFND 3 214,961 0 1,214
TOTAL S A SPONSORED ADR 89151E109 11,950 216,175 SH   OTR 3 214,961 0 1,214
TOTAL S A SPONSORED ADR 89151E109 827 14,968 SH   DFND 4 14,968 0 0
TOTAL S A SPONSORED ADR 89151E109 164 2,969 SH   DFND 4 2,969 0 0
TOTAL S A SPONSORED ADR 89151E109 164 2,969 SH   OTR 4 2,969 0 0
TOTAL SYS SVCS INC COM 891906109 3,318 41,949 SH   DFND 2 41,946 0 3
TOTAL SYS SVCS INC COM 891906109 223 2,823 SH   DFND 2 1,601 0 1,222
TOTAL SYS SVCS INC COM 891906109 223 2,823 SH   OTR 2 1,601 0 1,222
TOTAL SYS SVCS INC COM 891906109 7,913 100,047 SH   DFND 3 100,047 0 0
TOTAL SYS SVCS INC COM 891906109 983 12,431 SH   DFND 3 12,431 0 0
TOTAL SYS SVCS INC COM 891906109 983 12,431 SH   OTR 3 12,431 0 0
TOTAL SYS SVCS INC COM 891906109 16 200 SH   DFND 4 200 0 0
TOTAL SYS SVCS INC COM 891906109 1 11 SH   DFND 4 11 0 0
TOTAL SYS SVCS INC COM 891906109 1 11 SH   OTR 4 11 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 31 1,000 SH   DFND 2 1,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,567 12,320 SH   DFND 2 12,320 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 232 1,827 SH   DFND 2 1,827 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 232 1,827 SH   OTR 2 1,827 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 28 SH   DFND 4 28 0 0
TRACTOR SUPPLY CO COM 892356106 1,756 23,485 SH   DFND 2 23,081 0 404
TRACTOR SUPPLY CO COM 892356106 408 5,460 SH   DFND 2 5,222 0 238
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UNITED BANKSHARES INC WEST V COM 909907107 67 1,918 SH   DFND 3 1,918 0 0
UNITED CONTL HLDGS INC COM 910047109 324 4,809 SH   DFND 2 4,779 0 30
UNITED CONTL HLDGS INC COM 910047109 331 4,913 SH   DFND 2 4,403 0 510
UNITED CONTL HLDGS INC COM 910047109 331 4,913 SH   OTR 2 4,403 0 510
UNITED CONTL HLDGS INC COM 910047109 244 3,618 SH   DFND 3 3,618 0 0
UNITED CONTL HLDGS INC COM 910047109 2 24 SH   DFND 4 24 0 0
UNITED CONTL HLDGS INC COM 910047109 2 24 SH   OTR 4 24 0 0
UNITED FINL BANCORP INC NEW COM 910304104 27 1,516 SH   DFND 2 1,516 0 0
UNITED FINL BANCORP INC NEW COM 910304104 159 9,041 SH   DFND 2 0 0 9,041
UNITED FINL BANCORP INC NEW COM 910304104 159 9,041 SH   OTR 2 0 0 9,041
UNITED FIRE GROUP INC COM 910340108 54 1,184 SH   DFND 2 1,184 0 0
UNITED FIRE GROUP INC COM 910340108 167 3,667 SH   DFND 2 17 0 3,650
UNITED FIRE GROUP INC COM 910340108 167 3,667 SH   OTR 2 17 0 3,650
UNITED GUARDIAN INC COM 910571108 0 6 SH   DFND 2 6 0 0
UNITED INS HLDGS CORP COM 910710102 11 625 SH   DFND 2 625 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 66 27,422 SH   DFND 2 27,422 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4 1,508 SH   DFND 2 1,508 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4 1,508 SH   OTR 2 1,508 0 0
UNITED NAT FOODS INC COM 911163103 334 6,776 SH   DFND 2 6,776 0 0
UNITED NAT FOODS INC COM 911163103 124 2,514 SH   DFND 2 2,514 0 0
UNITED NAT FOODS INC COM 911163103 124 2,514 SH   OTR 2 2,514 0 0
UNITED NAT FOODS INC COM 911163103 103 2,085 SH   DFND 3 2,085 0 0
UNITED PARCEL SERVICE INC CL B 911312106 65,579 550,392 SH   DFND 2 459,836 0 90,556
UNITED PARCEL SERVICE INC CL B 911312106 44,837 376,305 SH   DFND 2 373,482 0 2,823
UNITED PARCEL SERVICE INC CL B 911312106 44,837 376,305 SH   OTR 2 373,482 0 2,823
UNITED PARCEL SERVICE INC CL B 911312106 1,083 9,087 SH   DFND 3 9,087 0 0
UNITED PARCEL SERVICE INC CL B 911312106 190 1,597 SH   DFND 4 1,597 0 0
UNITED PARCEL SERVICE INC CL B 911312106 780 6,543 SH   DFND 4 6,543 0 0
UNITED PARCEL SERVICE INC CL B 911312106 780 6,543 SH   OTR 4 6,543 0 0
UNITED RENTALS INC COM 911363109 29,894 173,891 SH   DFND 2 168,584 0 5,307
UNITED RENTALS INC COM 911363109 1,856 10,797 SH   DFND 2 10,797 0 0
UNITED RENTALS INC COM 911363109 1,856 10,797 SH   OTR 2 10,797 0 0
UNITED RENTALS INC COM 911363109 63,044 366,725 SH   DFND 3 366,189 0 536
UNITED RENTALS INC COM 911363109 7,993 46,496 SH   DFND 3 46,138 0 358
UNITED RENTALS INC COM 911363109 7,993 46,496 SH   OTR 3 46,138 0 358
UNITED RENTALS INC COM 911363109 162 943 SH   DFND 4 943 0 0
UNITED RENTALS INC COM 911363109 3 18 SH   DFND 4 18 0 0
UNITED RENTALS INC COM 911363109 3 18 SH   OTR 4 18 0 0
UNITED STATES CELLULAR CORP COM 911684108 2 53 SH   DFND 2 53 0 0
UNITED STATES CELLULAR CORP COM 911684108 10 276 SH   DFND 2 276 0 0
UNITED STATES CELLULAR CORP COM 911684108 10 276 SH   OTR 2 276 0 0
US FOODS HLDG CORP COM 912008109 9 267 SH   DFND 2 267 0 0
US FOODS HLDG CORP COM 912008109 8 246 SH   DFND 2 246 0 0
US FOODS HLDG CORP COM 912008109 8 246 SH   OTR 2 246 0 0
US FOODS HLDG CORP COM 912008109 524 16,402 SH   DFND 3 16,402 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.00 912318201 7 1,160 SH   DFND 2 1,160 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 9 726 SH   DFND 2 726 0 0
UNITED STATES STL CORP NEW COM 912909108 713 20,269 SH   DFND 2 19,261 0 1,008
UNITED STATES STL CORP NEW COM 912909108 256 7,262 SH   DFND 2 5,462 0 1,800
UNITED STATES STL CORP NEW COM 912909108 256 7,262 SH   OTR 2 5,462 0 1,800
UNITED STATES STL CORP NEW COM 912909108 70 1,997 SH   DFND 3 1,997 0 0
UNITED TECHNOLOGIES CORP COM 913017109 201,941 1,582,979 SH   DFND 2 1,578,681 0 4,298
UNITED TECHNOLOGIES CORP COM 913017109 89,944 705,058 SH   DFND 2 682,736 725 21,597
UNITED TECHNOLOGIES CORP COM 913017109 89,944 705,058 SH   OTR 2 682,736 725 21,597
UNITED TECHNOLOGIES CORP COM 913017109 12,286 96,308 SH   DFND 3 95,269 0 1,039
UNITED TECHNOLOGIES CORP COM 913017109 2,052 16,086 SH   DFND 3 16,063 0 23
UNITED TECHNOLOGIES CORP COM 913017109 2,052 16,086 SH   OTR 3 16,063 0 23
UNITED TECHNOLOGIES CORP COM 913017109 1,746 13,689 SH   DFND 4 13,689 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,146 32,498 SH   DFND 4 32,128 0 370
UNITED TECHNOLOGIES CORP COM 913017109 4,146 32,498 SH   OTR 4 32,128 0 370
UNITED THERAPEUTICS CORP DEL COM 91307C102 63 423 SH   DFND 2 423 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 117 792 SH   DFND 2 792 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 117 792 SH   OTR 2 792 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 561 3,793 SH   DFND 3 3,793 0 0
UNITEDHEALTH GROUP INC COM 91324P102 135,047 612,570 SH   DFND 2 607,237 0 5,333
UNITEDHEALTH GROUP INC COM 91324P102 42,161 191,242 SH   DFND 2 183,056 0 8,186
UNITEDHEALTH GROUP INC COM 91324P102 42,161 191,242 SH   OTR 2 183,056 0 8,186
UNITEDHEALTH GROUP INC COM 91324P102 88,458 401,243 SH   DFND 3 400,779 0 464
UNITEDHEALTH GROUP INC COM 91324P102 9,993 45,329 SH   DFND 3 45,018 0 311
UNITEDHEALTH GROUP INC COM 91324P102 9,993 45,329 SH   OTR 3 45,018 0 311
UNITEDHEALTH GROUP INC COM 91324P102 1,254 5,688 SH   DFND 4 5,688 0 0
UNITEDHEALTH GROUP INC COM 91324P102 616 2,795 SH   DFND 4 2,660 0 135
UNITEDHEALTH GROUP INC COM 91324P102 616 2,795 SH   OTR 4 2,660 0 135
UNITI GROUP INC COM 91325V108 1,075 60,403 SH   DFND 2 60,403 0 0
UNITI GROUP INC COM 91325V108 70 3,932 SH   DFND 2 3,850 0 82
UNITI GROUP INC COM 91325V108 70 3,932 SH   OTR 2 3,850 0 82
UNITI GROUP INC COM 91325V108 43 2,437 SH   DFND 3 2,437 0 0
UNITIL CORP COM 913259107 1 17 SH   DFND 2 17 0 0
UNITIL CORP COM 913259107 0 8 SH   DFND 2 8 0 0
UNITIL CORP COM 913259107 0 8 SH   OTR 2 8 0 0
UNITIL CORP COM 913259107 782 17,145 SH   DFND 3 17,145 0 0
UNITIL CORP COM 913259107 5 115 SH   DFND 3 115 0 0
UNITIL CORP COM 913259107 5 115 SH   OTR 3 115 0 0
UNIVAR INC COM 91336L107 108 3,478 SH   DFND 2 3,478 0 0
UNIVAR INC COM 91336L107 182 5,880 SH   DFND 2 0 0 5,880
UNIVAR INC COM 91336L107 182 5,880 SH   OTR 2 0 0 5,880
UNIVERSAL CORP VA COM 913456109 50 944 SH   DFND 2 944 0 0
UNIVERSAL CORP VA COM 913456109 306 5,825 SH   DFND 3 5,825 0 0
UNIVERSAL CORP VA COM 913456109 13 256 SH   DFND 3 256 0 0
UNIVERSAL CORP VA COM 913456109 13 256 SH   OTR 3 256 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 38 220 SH   DFND 2 220 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 391 2,263 SH   DFND 2 1,413 0 850
UNIVERSAL DISPLAY CORP COM 91347P105 391 2,263 SH   OTR 2 1,413 0 850
UNIVERSAL ELECTRS INC COM 913483103 8 160 SH   DFND 2 160 0 0
UNIVERSAL ELECTRS INC COM 913483103 95 2,018 SH   DFND 2 2,018 0 0
UNIVERSAL ELECTRS INC COM 913483103 95 2,018 SH   OTR 2 2,018 0 0
UNIVERSAL FST PRODS INC COM 913543104 79 2,111 SH   DFND 2 2,111 0 0
UNIVERSAL FST PRODS INC COM 913543104 28,548 758,846 SH   DFND 3 758,696 0 150
UNIVERSAL FST PRODS INC COM 913543104 257 6,837 SH   DFND 3 6,837 0 0
UNIVERSAL FST PRODS INC COM 913543104 257 6,837 SH   OTR 3 6,837 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 202 2,694 SH   DFND 2 2,694 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 177 2,350 SH   DFND 2 500 0 1,850
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 177 2,350 SH   OTR 2 500 0 1,850
UNIVERSAL INS HLDGS INC COM 91359V107 23 841 SH   DFND 2 841 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 746 6,578 SH   DFND 2 6,575 0 3
UNIVERSAL HLTH SVCS INC CL B 913903100 262 2,310 SH   DFND 2 2,310 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 262 2,310 SH   OTR 2 2,310 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 94 832 SH   DFND 3 832 0 0
UNIVEST CORP PA COM 915271100 35 1,254 SH   DFND 2 1,254 0 0
UNIVEST CORP PA COM 915271100 11 400 SH   DFND 2 0 0 400
UNIVEST CORP PA COM 915271100 11 400 SH   OTR 2 0 0 400
UNIVEST CORP PA COM 915271100 416 14,829 SH   DFND 3 14,829 0 0
UNIVEST CORP PA COM 915271100 18 646 SH   DFND 3 646 0 0
UNIVEST CORP PA COM 915271100 18 646 SH   OTR 3 646 0 0
UNIVEST CORP PA COM 915271100 7 250 SH   DFND 4 250 0 0
UNIVEST CORP PA COM 915271100 7 250 SH   OTR 4 250 0 0
UNUM GROUP COM 91529Y106 968 17,637 SH   DFND 2 17,637 0 0
UNUM GROUP COM 91529Y106 331 6,024 SH   DFND 2 6,024 0 0
UNUM GROUP COM 91529Y106 331 6,024 SH   OTR 2 6,024 0 0
UNUM GROUP COM 91529Y106 11,649 212,218 SH   DFND 3 209,783 0 2,435
UNUM GROUP COM 91529Y106 1,948 35,496 SH   DFND 3 35,445 0 51
UNUM GROUP COM 91529Y106 1,948 35,496 SH   OTR 3 35,445 0 51
URBAN EDGE PPTYS COM 91704F104 17 681 SH   DFND 2 681 0 0
URBAN EDGE PPTYS COM 91704F104 8 301 SH   DFND 2 301 0 0
URBAN EDGE PPTYS COM 91704F104 8 301 SH   OTR 2 301 0 0
URBAN EDGE PPTYS COM 91704F104 29 1,145 SH   DFND 3 1,145 0 0
URBAN OUTFITTERS INC COM 917047102 38 1,081 SH   DFND 2 1,081 0 0
URBAN OUTFITTERS INC COM 917047102 287 8,195 SH   DFND 2 6,295 0 1,900
URBAN OUTFITTERS INC COM 917047102 287 8,195 SH   OTR 2 6,295 0 1,900
URBAN OUTFITTERS INC COM 917047102 25 723 SH   DFND 3 723 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 24 1,097 SH   DFND 2 1,097 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 33 1,500 SH   DFND 2 1,500 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 33 1,500 SH   OTR 2 1,500 0 0
US ECOLOGY INC COM 91732J102 41 795 SH   DFND 2 795 0 0
UTAH MED PRODS INC COM 917488108 25 306 SH   DFND 2 306 0 0
V F CORP COM 918204108 2,350 31,754 SH   DFND 2 31,751 0 3
V F CORP COM 918204108 5,027,553 67,939,908 SH   DFND 2 77,195 0 67,862,713
V F CORP COM 918204108 5,027,553 67,939,908 SH   OTR 2 77,195 0 67,862,713
V F CORP COM 918204108 8,488 114,703 SH   DFND 3 114,703 0 0
V F CORP COM 918204108 5 68 SH   DFND 4 68 0 0
V F CORP COM 918204108 102,360 1,383,237 SH   DFND 4 17 0 1,383,220
V F CORP COM 918204108 102,360 1,383,237 SH   OTR 4 17 0 1,383,220
VSE CORP COM 918284100 73 1,500 SH   DFND 2 1,500 0 0
VAIL RESORTS INC COM 91879Q109 1,070 5,036 SH   DFND 2 5,036 0 0
VAIL RESORTS INC COM 91879Q109 245 1,154 SH   DFND 2 453 0 701
VAIL RESORTS INC COM 91879Q109 245 1,154 SH   OTR 2 453 0 701
VAIL RESORTS INC COM 91879Q109 493 2,319 SH   DFND 3 2,319 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 152 7,318 SH   DFND 2 7,318 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 17 810 SH   DFND 2 810 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 17 810 SH   OTR 2 810 0 0
VALE S A ADR 91912E105 65 5,332 SH   DFND 2 5,332 0 0
VALE S A ADR 91912E105 30 2,488 SH   DFND 2 2,488 0 0
VALE S A ADR 91912E105 30 2,488 SH   OTR 2 2,488 0 0
VALE S A ADR 91912E105 51 4,194 SH   DFND 3 4,194 0 0
VALERO ENERGY CORP NEW COM 91913Y100 37,140 404,094 SH   DFND 2 402,369 0 1,725
VALERO ENERGY CORP NEW COM 91913Y100 7,077 77,004 SH   DFND 2 69,849 0 7,155
VALERO ENERGY CORP NEW COM 91913Y100 7,077 77,004 SH   OTR 2 69,849 0 7,155
VALERO ENERGY CORP NEW COM 91913Y100 16,488 179,388 SH   DFND 3 177,311 0 2,077
VALERO ENERGY CORP NEW COM 91913Y100 2,870 31,227 SH   DFND 3 31,183 0 44
VALERO ENERGY CORP NEW COM 91913Y100 2,870 31,227 SH   OTR 3 31,183 0 44
VALERO ENERGY CORP NEW COM 91913Y100 190 2,063 SH   DFND 4 2,063 0 0
VALERO ENERGY CORP NEW COM 91913Y100 64 693 SH   DFND 4 693 0 0
VALERO ENERGY CORP NEW COM 91913Y100 64 693 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 30 683 SH   DFND 2 683 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 30 683 SH   OTR 2 683 0 0
VALLEY NATL BANCORP COM 919794107 74 6,556 SH   DFND 2 6,556 0 0
VALLEY NATL BANCORP COM 919794107 111 9,903 SH   DFND 2 9,903 0 0
VALLEY NATL BANCORP COM 919794107 111 9,903 SH   OTR 2 9,903 0 0
VALLEY NATL BANCORP COM 919794107 30 2,669 SH   DFND 3 2,669 0 0
VALMONT INDS INC COM 920253101 609 3,671 SH   DFND 2 3,671 0 0
VALMONT INDS INC COM 920253101 166 1,001 SH   DFND 2 1,001 0 0
VALMONT INDS INC COM 920253101 166 1,001 SH   OTR 2 1,001 0 0
VALMONT INDS INC COM 920253101 38 230 SH   DFND 3 230 0 0
VALVOLINE INC COM 92047W101 434 17,321 SH   DFND 2 17,321 0 0
VALVOLINE INC COM 92047W101 207 8,241 SH   DFND 2 6,527 0 1,714
VALVOLINE INC COM 92047W101 207 8,241 SH   OTR 2 6,527 0 1,714
VALVOLINE INC COM 92047W101 56 2,254 SH   DFND 3 2,254 0 0
VANDA PHARMACEUTICALS INC COM 921659108 15 1,000 SH   DFND 2 1,000 0 0
VANDA PHARMACEUTICALS INC COM 921659108 5,986 393,806 SH   DFND 3 393,806 0 0
VANDA PHARMACEUTICALS INC COM 921659108 44 2,870 SH   DFND 3 2,870 0 0
VANDA PHARMACEUTICALS INC COM 921659108 44 2,870 SH   OTR 3 2,870 0 0
VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 322 13,860 SH   DFND 2 13,860 0 0
VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 256 11,010 SH   DFND 2 11,010 0 0
VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 256 11,010 SH   OTR 2 11,010 0 0
VANECK VECTORS ETF TR EMERGING MKTS 92189F353 200 8,181 SH   DFND 2 8,181 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 149 8,985 SH   DFND 2 8,985 0 0
VANECK VECTORS ETF TR PFD SECS EX FI 92189F429 2 120 SH   DFND 2 120 0 0
VANECK VECTORS ETF TR PFD SECS EX FI 92189F429 2 120 SH   OTR 2 120 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2 120 SH   DFND 2 120 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 41 2,183 SH   DFND 2 2,183 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 41 2,183 SH   OTR 2 2,183 0 0
VANECK VECTORS ETF TR GLOBAL ALTER E 92189F502 85 1,386 SH   DFND 2 1,386 0 0
VANECK VECTORS ETF TR GLOBAL ALTER E 92189F502 85 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 311 3,180 SH   DFND 2 3,180 0 0
VANECK VECTORS ETF TR AGRIBUSINESS E 92189F700 6 100 SH   DFND 2 100 0 0
VANECK VECTORS ETF TR AGRIBUSINESS E 92189F700 145 2,354 SH   DFND 2 2,354 0 0
VANECK VECTORS ETF TR AGRIBUSINESS E 92189F700 145 2,354 SH   OTR 2 2,354 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 13 500 SH   DFND 2 500 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 156 1,254 SH   DFND 2 1,254 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 25 200 SH   DFND 2 200 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 25 200 SH   OTR 2 200 0 0
VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 119 3,475 SH   DFND 2 3,475 0 0
VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 91 2,660 SH   DFND 2 2,660 0 0
VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 91 2,660 SH   OTR 2 2,660 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 125 7,000 SH   DFND 2 7,000 0 0
VANECK VECTORS ETF TR INDONESIA INDE 92189F833 5 185 SH   DFND 2 185 0 0
VANECK VECTORS ETF TR INDONESIA INDE 92189F833 5 185 SH   OTR 2 185 0 0
VANECK VECTORS ETF TR AFRICA INDEX E 92189F866 4 150 SH   DFND 2 150 0 0
VANECK VECTORS ETF TR AFRICA INDEX E 92189F866 4 150 SH   OTR 2 150 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,712 65,788 SH   DFND 2 65,788 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,006 9,858 SH   DFND 2 9,858 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,006 9,858 SH   OTR 2 9,858 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20 200 SH   DFND 4 200 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20 200 SH   OTR 4 200 0 0
VANGUARD STAR FD VG TL INTL STK 921909768 74 1,302 SH   DFND 2 1,302 0 0
VANGUARD STAR FD VG TL INTL STK 921909768 1,270 22,350 SH   DFND 2 22,350 0 0
VANGUARD STAR FD VG TL INTL STK 921909768 1,270 22,350 SH   OTR 2 22,350 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 542 4,872 SH   DFND 2 4,872 0 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840 228 2,978 SH   DFND 2 2,978 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 63 690 SH   DFND 2 690 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 67 487 SH   DFND 2 487 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 67 487 SH   OTR 2 487 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 27 220 SH   DFND 2 220 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 27 220 SH   OTR 2 220 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 40 300 SH   DFND 2 300 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 40 300 SH   OTR 2 300 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 26 200 SH   DFND 2 200 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3 32 SH   DFND 2 32 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 143 1,500 SH   DFND 2 1,500 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 143 1,500 SH   OTR 2 1,500 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 410 4,893 SH   DFND 2 4,893 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 127 1,605 SH   DFND 2 1,605 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,608 32,969 SH   DFND 2 32,948 0 21
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,608 32,969 SH   OTR 2 32,948 0 21
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 125,466 1,538,140 SH   DFND 2 1,525,486 0 12,654
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14,968 183,495 SH   DFND 2 179,356 0 4,139
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14,968 183,495 SH   OTR 2 179,356 0 4,139
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 809 9,915 SH   DFND 4 9,915 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 616 7,550 SH   DFND 4 7,550 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 616 7,550 SH   OTR 4 7,550 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 161,485 3,599,765 SH   DFND 2 3,597,080 0 2,685
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 66,026 1,471,833 SH   DFND 2 1,365,488 0 106,345
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 66,026 1,471,833 SH   OTR 2 1,365,488 0 106,345
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 2,199 49,028 SH   DFND 4 49,028 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 5,318 118,542 SH   DFND 4 118,542 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 5,318 118,542 SH   OTR 4 118,542 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,953 57,838 SH   DFND 2 57,838 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,069 94,234 SH   DFND 2 94,234 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,069 94,234 SH   OTR 2 94,234 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 218 2,548 SH   DFND 4 2,548 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 218 2,548 SH   OTR 4 2,548 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD E 921946885 80 1,000 SH   DFND 2 1,000 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD E 921946885 80 1,000 SH   OTR 2 1,000 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 298 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 197 3,620 SH   DFND 2 3,620 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 197 3,620 SH   OTR 2 3,620 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 22,730 145,734 SH   DFND 2 145,434 0 300
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,614 23,170 SH   DFND 2 22,970 0 200
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,614 23,170 SH   OTR 2 22,970 0 200
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 217 1,392 SH   DFND 4 1,392 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 36 230 SH   DFND 4 230 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 36 230 SH   OTR 4 230 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,508 24,019 SH   DFND 2 24,019 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,777 12,170 SH   DFND 2 12,170 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,777 12,170 SH   OTR 2 12,170 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,799 48,497 SH   DFND 2 48,497 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,962 19,831 SH   DFND 2 19,022 0 809
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,962 19,831 SH   OTR 2 19,022 0 809
VANGUARD WORLD FDS ENERGY ETF 92204A306 128 1,289 SH   DFND 4 1,289 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 128 1,289 SH   OTR 4 1,289 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 33,446 477,531 SH   DFND 2 477,531 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,879 83,937 SH   DFND 2 83,937 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,879 83,937 SH   OTR 2 83,937 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 615 8,778 SH   DFND 4 8,778 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 70 995 SH   DFND 4 995 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 70 995 SH   OTR 4 995 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,366 80,229 SH   DFND 2 80,229 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,345 54,137 SH   DFND 2 54,137 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,345 54,137 SH   OTR 2 54,137 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 634 4,114 SH   DFND 4 4,114 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 67 435 SH   DFND 4 435 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 67 435 SH   OTR 4 435 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8,131 57,113 SH   DFND 2 57,113 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,500 10,538 SH   DFND 2 10,338 0 200
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,500 10,538 SH   OTR 2 10,338 0 200
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 75 525 SH   DFND 4 525 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 31 220 SH   DFND 4 220 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 31 220 SH   OTR 4 220 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 25,963 157,612 SH   DFND 2 157,612 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 20,535 124,658 SH   DFND 2 124,398 0 260
VANGUARD WORLD FDS INF TECH ETF 92204A702 20,535 124,658 SH   OTR 2 124,398 0 260
VANGUARD WORLD FDS INF TECH ETF 92204A702 411 2,495 SH   DFND 4 2,495 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 94 570 SH   DFND 4 570 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 94 570 SH   OTR 4 570 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 8,124 59,427 SH   DFND 2 59,427 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,053 7,701 SH   DFND 2 7,201 0 500
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,053 7,701 SH   OTR 2 7,201 0 500
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,308 54,103 SH   DFND 2 54,003 0 100
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,183 10,147 SH   DFND 2 10,047 0 100
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,183 10,147 SH   OTR 2 10,047 0 100
VANGUARD WORLD FDS TELCOMM ETF 92204A884 3,736 40,982 SH   DFND 2 40,982 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 497 5,450 SH   DFND 2 5,450 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 497 5,450 SH   OTR 2 5,450 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 661 10,925 SH   DFND 2 10,925 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 25,347 212,586 SH   DFND 2 212,586 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,305 19,333 SH   DFND 2 18,629 0 704
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,305 19,333 SH   OTR 2 18,629 0 704
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 26 222 SH   DFND 4 222 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 383 3,215 SH   DFND 4 3,215 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 383 3,215 SH   OTR 4 3,215 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15 199 SH   DFND 2 199 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 292,505 5,345,492 SH   DFND 2 5,321,932 0 23,560
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 75,418 1,378,253 SH   DFND 2 1,374,386 0 3,867
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 75,418 1,378,253 SH   OTR 2 1,374,386 0 3,867
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,632 66,369 SH   DFND 4 66,369 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,394 25,484 SH   DFND 4 25,484 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,394 25,484 SH   OTR 4 25,484 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 231,710 5,047,052 SH   DFND 2 5,018,279 0 28,773
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 81,316 1,771,213 SH   DFND 2 1,752,375 0 18,838
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 81,316 1,771,213 SH   OTR 2 1,752,375 0 18,838
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,046 22,793 SH   DFND 4 22,793 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 2,128 46,361 SH   DFND 4 46,361 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 2,128 46,361 SH   OTR 4 46,361 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 6,502 89,192 SH   DFND 2 75,287 0 13,905
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 4,021 55,155 SH   DFND 2 49,067 0 6,088
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 4,021 55,155 SH   OTR 2 49,067 0 6,088
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 34,140 577,177 SH   DFND 2 531,941 0 45,236
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 14,885 251,650 SH   DFND 2 237,370 0 14,280
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 14,885 251,650 SH   OTR 2 237,370 0 14,280
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 12,338 208,584 SH   DFND 4 208,584 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 81 1,367 SH   DFND 4 1,367 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 81 1,367 SH   OTR 4 1,367 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 1,090 18,076 SH   DFND 2 18,076 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 676 11,212 SH   DFND 2 11,212 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 676 11,212 SH   OTR 2 11,212 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 56 705 SH   DFND 2 705 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 15 121 SH   DFND 2 121 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 317 4,958 SH   DFND 2 4,958 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 91 1,422 SH   DFND 2 1,422 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 91 1,422 SH   OTR 2 1,422 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 255 2,085 SH   DFND 2 2,085 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,852 35,310 SH   DFND 3 35,310 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 15,853 165,568 SH   DFND 2 165,568 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 493 5,149 SH   DFND 2 5,149 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 493 5,149 SH   OTR 2 5,149 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40,889 467,896 SH   DFND 2 465,396 0 2,500
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,827 55,234 SH   DFND 2 55,234 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,827 55,234 SH   OTR 2 55,234 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 125 1,433 SH   DFND 4 1,433 0 0
VANTIV INC CL A 92210H105 4,624 62,867 SH   DFND 2 62,867 0 0
VANTIV INC CL A 92210H105 1,413 19,209 SH   DFND 2 16,989 0 2,220
VANTIV INC CL A 92210H105 1,413 19,209 SH   OTR 2 16,989 0 2,220
VANTIV INC CL A 92210H105 251 3,411 SH   DFND 4 3,411 0 0
VAREX IMAGING CORP COM 92214X106 497 12,384 SH   DFND 2 12,384 0 0
VAREX IMAGING CORP COM 92214X106 225 5,610 SH   DFND 2 5,410 0 200
VAREX IMAGING CORP COM 92214X106 225 5,610 SH   OTR 2 5,410 0 200
VAREX IMAGING CORP COM 92214X106 5 120 SH   DFND 4 120 0 0
VAREX IMAGING CORP COM 92214X106 14 347 SH   DFND 4 347 0 0
VAREX IMAGING CORP COM 92214X106 14 347 SH   OTR 4 347 0 0
VARIAN MED SYS INC COM 92220P105 8,512 76,584 SH   DFND 2 76,184 0 400
VARIAN MED SYS INC COM 92220P105 3,368 30,298 SH   DFND 2 29,298 0 1,000
VARIAN MED SYS INC COM 92220P105 3,368 30,298 SH   OTR 2 29,298 0 1,000
VARIAN MED SYS INC COM 92220P105 110 987 SH   DFND 3 987 0 0
VARIAN MED SYS INC COM 92220P105 33 300 SH   DFND 4 300 0 0
VARIAN MED SYS INC COM 92220P105 96 868 SH   DFND 4 868 0 0
VARIAN MED SYS INC COM 92220P105 96 868 SH   OTR 4 868 0 0
VARONIS SYS INC COM 922280102 14 281 SH   DFND 2 281 0 0
VASCO DATA SEC INTL INC COM 92230Y104 15 1,063 SH   DFND 2 1,063 0 0
VECTREN CORP COM 92240G101 1,092 16,797 SH   DFND 2 16,797 0 0
VECTREN CORP COM 92240G101 4,102 63,082 SH   DFND 2 58,436 0 4,646
VECTREN CORP COM 92240G101 4,102 63,082 SH   OTR 2 58,436 0 4,646
VECTREN CORP COM 92240G101 107 1,647 SH   DFND 3 1,647 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 104 4,638 SH   DFND 2 4,638 0 0
VECTOR GROUP LTD COM 92240M108 535 23,891 SH   DFND 2 23,891 0 0
VECTOR GROUP LTD COM 92240M108 535 23,891 SH   OTR 2 23,891 0 0
VEECO INSTRS INC DEL COM 922417100 7 484 SH   DFND 2 484 0 0
VEECO INSTRS INC DEL COM 922417100 1 94 SH   DFND 2 94 0 0
VEECO INSTRS INC DEL COM 922417100 1 94 SH   OTR 2 94 0 0
VECTRUS INC COM 92242T101 10 313 SH   DFND 2 263 0 50
VECTRUS INC COM 92242T101 180 5,835 SH   DFND 2 313 0 5,522
VECTRUS INC COM 92242T101 180 5,835 SH   OTR 2 313 0 5,522
VECTRUS INC COM 92242T101 303 9,817 SH   DFND 3 9,817 0 0
VECTRUS INC COM 92242T101 13 427 SH   DFND 3 427 0 0
VECTRUS INC COM 92242T101 13 427 SH   OTR 3 427 0 0
VECTRUS INC COM 92242T101 0 16 SH   DFND 4 16 0 0
VECTRUS INC COM 92242T101 0 16 SH   OTR 4 16 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 61 2,908 SH   DFND 2 2,908 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 7 360 SH   DFND 2 360 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 7 360 SH   OTR 2 360 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 188 9,017 SH   DFND 3 9,017 0 0
VEEVA SYS INC CL A COM 922475108 274 4,955 SH   DFND 2 4,955 0 0
VEEVA SYS INC CL A COM 922475108 30 550 SH   DFND 2 550 0 0
VEEVA SYS INC CL A COM 922475108 30 550 SH   OTR 2 550 0 0
VENTAS INC COM 92276F100 8,031 133,836 SH   DFND 2 133,694 0 142
VENTAS INC COM 92276F100 3,703 61,702 SH   DFND 2 60,299 0 1,403
VENTAS INC COM 92276F100 3,703 61,702 SH   OTR 2 60,299 0 1,403
VENTAS INC COM 92276F100 278 4,629 SH   DFND 3 4,629 0 0
VENTAS INC COM 92276F100 16 263 SH   DFND 4 263 0 0
VENTAS INC COM 92276F100 480 8,000 SH   DFND 4 8,000 0 0
VENTAS INC COM 92276F100 480 8,000 SH   OTR 4 8,000 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 745 14,411 SH   DFND 2 14,411 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 252 4,870 SH   DFND 2 4,870 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 252 4,870 SH   OTR 2 4,870 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 8,911 36,330 SH   DFND 2 23,890 0 12,440
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 3,367 13,728 SH   DFND 2 7,818 0 5,910
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 3,367 13,728 SH   OTR 2 7,818 0 5,910
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 91,556 820,611 SH   DFND 2 817,231 0 3,380
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 51,901 465,189 SH   DFND 2 463,970 0 1,219
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 51,901 465,189 SH   OTR 2 463,970 0 1,219
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,908 79,838 SH   DFND 4 79,838 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 667 5,974 SH   DFND 4 5,974 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 667 5,974 SH   OTR 4 5,974 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 64,196 502,628 SH   DFND 2 499,009 0 3,619
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 25,625 200,634 SH   DFND 2 199,546 0 1,088
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 25,625 200,634 SH   OTR 2 199,546 0 1,088
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 102 795 SH   DFND 4 795 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 850 6,659 SH   DFND 4 6,659 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 850 6,659 SH   OTR 4 6,659 0 0
VANGUARD INDEX FDS REIT ETF 922908553 204,192 2,460,742 SH   DFND 2 2,448,517 0 12,225
VANGUARD INDEX FDS REIT ETF 922908553 58,780 708,365 SH   DFND 2 706,066 0 2,299
VANGUARD INDEX FDS REIT ETF 922908553 58,780 708,365 SH   OTR 2 706,066 0 2,299
VANGUARD INDEX FDS REIT ETF 922908553 2,892 34,855 SH   DFND 4 34,855 0 0
VANGUARD INDEX FDS REIT ETF 922908553 979 11,802 SH   DFND 4 11,802 0 0
VANGUARD INDEX FDS REIT ETF 922908553 979 11,802 SH   OTR 4 11,802 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 43,521 270,570 SH   DFND 2 270,486 0 84
VANGUARD INDEX FDS SML CP GRW ETF 922908595 19,620 121,978 SH   DFND 2 121,978 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 19,620 121,978 SH   OTR 2 121,978 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,927 30,630 SH   DFND 4 30,630 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 515 3,200 SH   DFND 4 3,200 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 515 3,200 SH   OTR 4 3,200 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 85,964 647,415 SH   DFND 2 647,118 0 297
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23,932 180,237 SH   DFND 2 180,237 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23,932 180,237 SH   OTR 2 180,237 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 174 1,312 SH   DFND 4 1,312 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 684 5,150 SH   DFND 4 5,150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 684 5,150 SH   OTR 4 5,150 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 268,352 1,733,762 SH   DFND 2 1,729,764 0 3,998
VANGUARD INDEX FDS MID CAP ETF 922908629 56,041 362,070 SH   DFND 2 361,442 0 628
VANGUARD INDEX FDS MID CAP ETF 922908629 56,041 362,070 SH   OTR 2 361,442 0 628
VANGUARD INDEX FDS MID CAP ETF 922908629 11,853 76,582 SH   DFND 4 76,582 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,303 14,876 SH   DFND 4 14,876 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,303 14,876 SH   OTR 4 14,876 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 321,438 2,622,268 SH   DFND 2 2,615,558 0 6,710
VANGUARD INDEX FDS LARGE CAP ETF 922908637 22,476 183,355 SH   DFND 2 179,598 0 3,757
VANGUARD INDEX FDS LARGE CAP ETF 922908637 22,476 183,355 SH   OTR 2 179,598 0 3,757
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,932 23,917 SH   DFND 4 23,917 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,932 23,917 SH   OTR 4 23,917 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,414 12,659 SH   DFND 2 12,659 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,288 11,525 SH   DFND 2 11,525 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,288 11,525 SH   OTR 2 11,525 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,077 9,637 SH   DFND 4 9,637 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 196,913 1,400,018 SH   DFND 2 1,375,459 0 24,559
VANGUARD INDEX FDS GROWTH ETF 922908736 48,098 341,967 SH   DFND 2 341,967 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 48,098 341,967 SH   OTR 2 341,967 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,412 10,036 SH   DFND 4 10,036 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,285 9,133 SH   DFND 4 9,133 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,285 9,133 SH   OTR 4 9,133 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 215,417 2,026,119 SH   DFND 2 2,003,278 0 22,841
VANGUARD INDEX FDS VALUE ETF 922908744 53,091 499,353 SH   DFND 2 498,473 0 880
VANGUARD INDEX FDS VALUE ETF 922908744 53,091 499,353 SH   OTR 2 498,473 0 880
VANGUARD INDEX FDS VALUE ETF 922908744 855 8,046 SH   DFND 4 8,046 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,420 13,353 SH   DFND 4 13,353 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,420 13,353 SH   OTR 4 13,353 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 176,288 1,192,744 SH   DFND 2 1,180,805 0 11,939
VANGUARD INDEX FDS SMALL CP ETF 922908751 42,902 290,270 SH   DFND 2 282,215 0 8,055
VANGUARD INDEX FDS SMALL CP ETF 922908751 42,902 290,270 SH   OTR 2 282,215 0 8,055
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,061 7,176 SH   DFND 4 7,176 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,023 13,689 SH   DFND 4 13,689 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,023 13,689 SH   OTR 4 13,689 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 185,831 1,353,958 SH   DFND 2 1,339,771 0 14,187
VANGUARD INDEX FDS TOTAL STK MKT 922908769 100,374 731,325 SH   DFND 2 730,717 0 608
VANGUARD INDEX FDS TOTAL STK MKT 922908769 100,374 731,325 SH   OTR 2 730,717 0 608
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,761 12,830 SH   DFND 4 12,830 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 94 685 SH   DFND 4 685 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 94 685 SH   OTR 4 685 0 0
VERA BRADLEY INC COM 92335C106 16 1,345 SH   DFND 2 1,345 0 0
VERASTEM INC COM 92337C104 5 1,600 SH   DFND 2 1,600 0 0
VEREIT INC COM 92339V100 75 9,688 SH   DFND 2 9,688 0 0
VEREIT INC COM 92339V100 24 3,060 SH   DFND 2 3,060 0 0
VEREIT INC COM 92339V100 24 3,060 SH   OTR 2 3,060 0 0
VERIFONE SYS INC COM 92342Y109 9 529 SH   DFND 2 529 0 0
VERIFONE SYS INC COM 92342Y109 3 187 SH   DFND 2 141 0 46
VERIFONE SYS INC COM 92342Y109 3 187 SH   OTR 2 141 0 46
VERIFONE SYS INC COM 92342Y109 20 1,125 SH   DFND 3 1,125 0 0
VERISIGN INC COM 92343E102 397 3,469 SH   DFND 2 3,466 0 3
VERISIGN INC COM 92343E102 102 895 SH   DFND 2 895 0 0
VERISIGN INC COM 92343E102 102 895 SH   OTR 2 895 0 0
VERISIGN INC COM 92343E102 103 896 SH   DFND 3 896 0 0
VERISIGN INC COM 92343E102 4 36 SH   DFND 4 36 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 192,672 3,640,131 SH   DFND 2 3,629,153 0 10,978
VERIZON COMMUNICATIONS INC COM 92343V104 120,358 2,273,914 SH   DFND 2 2,207,655 1,200 65,059
VERIZON COMMUNICATIONS INC COM 92343V104 120,358 2,273,914 SH   OTR 2 2,207,655 1,200 65,059
VERIZON COMMUNICATIONS INC COM 92343V104 13,462 254,331 SH   DFND 3 251,817 0 2,514
VERIZON COMMUNICATIONS INC COM 92343V104 1,940 36,654 SH   DFND 3 36,602 0 52
VERIZON COMMUNICATIONS INC COM 92343V104 1,940 36,654 SH   OTR 3 36,602 0 52
VERIZON COMMUNICATIONS INC COM 92343V104 1,723 32,558 SH   DFND 4 32,558 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,105 20,871 SH   DFND 4 20,871 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,105 20,871 SH   OTR 4 20,871 0 0
VERINT SYS INC COM 92343X100 143 3,417 SH   DFND 2 3,417 0 0
VERINT SYS INC COM 92343X100 16 393 SH   DFND 2 393 0 0
VERINT SYS INC COM 92343X100 16 393 SH   OTR 2 393 0 0
VERISK ANALYTICS INC COM 92345Y106 2,637 27,466 SH   DFND 2 24,831 0 2,635
VERISK ANALYTICS INC COM 92345Y106 1,747 18,195 SH   DFND 2 11,011 0 7,184
VERISK ANALYTICS INC COM 92345Y106 1,747 18,195 SH   OTR 2 11,011 0 7,184
VERISK ANALYTICS INC COM 92345Y106 217 2,260 SH   DFND 3 2,260 0 0
VERISK ANALYTICS INC COM 92345Y106 2 21 SH   DFND 4 21 0 0
VERITEX HLDGS INC COM 923451108 4 155 SH   DFND 2 155 0 0
VERITEX HLDGS INC COM 923451108 13,490 488,963 SH   DFND 3 488,867 0 96
VERITEX HLDGS INC COM 923451108 121 4,397 SH   DFND 3 4,397 0 0
VERITEX HLDGS INC COM 923451108 121 4,397 SH   OTR 3 4,397 0 0
VERITIV CORP COM 923454102 17 590 SH   DFND 2 590 0 0
VERITIV CORP COM 923454102 15 518 SH   DFND 2 518 0 0
VERITIV CORP COM 923454102 15 518 SH   OTR 2 518 0 0
VERMILION ENERGY INC COM 923725105 57 1,557 SH   DFND 2 1,557 0 0
VERMILION ENERGY INC COM 923725105 110 3,028 SH   DFND 2 2,110 0 918
VERMILION ENERGY INC COM 923725105 110 3,028 SH   OTR 2 2,110 0 918
VERTEX PHARMACEUTICALS INC COM 92532F100 1,385 9,245 SH   DFND 2 9,245 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 586 3,913 SH   DFND 2 2,963 0 950
VERTEX PHARMACEUTICALS INC COM 92532F100 586 3,913 SH   OTR 2 2,963 0 950
VERTEX PHARMACEUTICALS INC COM 92532F100 505 3,372 SH   DFND 3 3,372 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 1,663 43,944 SH   DFND 2 43,944 0 0
VERSUM MATLS INC COM 92532W103 1,759 46,473 SH   DFND 2 45,561 0 912
VERSUM MATLS INC COM 92532W103 1,759 46,473 SH   OTR 2 45,561 0 912
VERSUM MATLS INC COM 92532W103 39 1,025 SH   DFND 3 1,025 0 0
VERSUM MATLS INC COM 92532W103 17 450 SH   DFND 4 450 0 0
VERSUM MATLS INC COM 92532W103 23 607 SH   DFND 4 607 0 0
VERSUM MATLS INC COM 92532W103 23 607 SH   OTR 4 607 0 0
VERU INC COM 92536C103 0 50 SH   DFND 2 50 0 0
VIAD CORP COM NEW 92552R406 51 917 SH   DFND 2 917 0 0
VIAD CORP COM NEW 92552R406 526 9,497 SH   DFND 3 9,497 0 0
VIAD CORP COM NEW 92552R406 23 420 SH   DFND 3 420 0 0
VIAD CORP COM NEW 92552R406 23 420 SH   OTR 3 420 0 0
VIASAT INC COM 92552V100 81 1,085 SH   DFND 2 1,085 0 0
VIASAT INC COM 92552V100 3 44 SH   DFND 2 44 0 0
VIASAT INC COM 92552V100 3 44 SH   OTR 2 44 0 0
VIASAT INC COM 92552V100 42 567 SH   DFND 3 567 0 0
VIACOM INC NEW CL A 92553P102 35 1,010 SH   DFND 2 1,000 0 10
VIACOM INC NEW CL A 92553P102 15 428 SH   DFND 2 350 0 78
VIACOM INC NEW CL A 92553P102 15 428 SH   OTR 2 350 0 78
VIACOM INC NEW CL B 92553P201 1,367 44,361 SH   DFND 2 44,227 0 134
VIACOM INC NEW CL B 92553P201 681 22,101 SH   DFND 2 21,525 0 576
VIACOM INC NEW CL B 92553P201 681 22,101 SH   OTR 2 21,525 0 576
VIACOM INC NEW CL B 92553P201 146 4,732 SH   DFND 3 4,732 0 0
VIACOM INC NEW CL B 92553P201 0 5 SH   DFND 4 5 0 0
VIACOM INC NEW CL B 92553P201 1 18 SH   DFND 4 18 0 0
VIACOM INC NEW CL B 92553P201 1 18 SH   OTR 4 18 0 0
VIAVI SOLUTIONS INC COM 925550105 78 8,973 SH   DFND 2 8,973 0 0
VIAVI SOLUTIONS INC COM 925550105 3 307 SH   DFND 2 307 0 0
VIAVI SOLUTIONS INC COM 925550105 3 307 SH   OTR 2 307 0 0
VICOR CORP COM 925815102 3 152 SH   DFND 2 152 0 0
VIDEOCON D2H LTD ADR 92657J101 1 140 SH   DFND 2 140 0 0
VIDEOCON D2H LTD ADR 92657J101 1 140 SH   OTR 2 140 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 562 18,344 SH   DFND 2 0 0 18,344
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 562 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 13 1,095 SH   DFND 2 1,095 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1 66 SH   DFND 2 66 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1 66 SH   OTR 2 66 0 0
VIRNETX HLDG CORP COM 92823T108 1 405 SH   DFND 2 405 0 0
VISA INC COM CL A 92826C839 175,000 1,534,815 SH   DFND 2 1,514,388 0 20,427
VISA INC COM CL A 92826C839 56,972 499,664 SH   DFND 2 452,532 125 47,007
VISA INC COM CL A 92826C839 56,972 499,664 SH   OTR 2 452,532 125 47,007
VISA INC COM CL A 92826C839 50,861 446,069 SH   DFND 3 445,285 0 784
VISA INC COM CL A 92826C839 7,152 62,722 SH   DFND 3 62,154 0 568
VISA INC COM CL A 92826C839 7,152 62,722 SH   OTR 3 62,154 0 568
VISA INC COM CL A 92826C839 2,583 22,654 SH   DFND 4 22,654 0 0
VISA INC COM CL A 92826C839 276 2,425 SH   DFND 4 2,425 0 0
VISA INC COM CL A 92826C839 276 2,425 SH   OTR 4 2,425 0 0
VIRTUSA CORP COM 92827P102 30 674 SH   DFND 2 674 0 0
VIRTUSA CORP COM 92827P102 5,927 134,470 SH   DFND 3 134,470 0 0
VIRTUSA CORP COM 92827P102 42 960 SH   DFND 3 960 0 0
VIRTUSA CORP COM 92827P102 42 960 SH   OTR 3 960 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 19 164 SH   DFND 2 164 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 72 3,446 SH   DFND 2 3,446 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 144 6,925 SH   DFND 2 2,225 0 4,700
VISHAY INTERTECHNOLOGY INC COM 928298108 144 6,925 SH   OTR 2 2,225 0 4,700
VISHAY INTERTECHNOLOGY INC COM 928298108 5,163 248,808 SH   DFND 3 248,808 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 37 1,801 SH   DFND 3 1,801 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 37 1,801 SH   OTR 3 1,801 0 0
VISTA OUTDOOR INC COM 928377100 4 287 SH   DFND 2 287 0 0
VISTA OUTDOOR INC COM 928377100 2 108 SH   DFND 2 108 0 0
VISTA OUTDOOR INC COM 928377100 2 108 SH   OTR 2 108 0 0
VISTEON CORP COM NEW 92839U206 10 80 SH   DFND 2 80 0 0
VISTEON CORP COM NEW 92839U206 95 760 SH   DFND 2 10 0 750
VISTEON CORP COM NEW 92839U206 95 760 SH   OTR 2 10 0 750
VISTEON CORP COM NEW 92839U206 262 2,095 SH   DFND 3 2,095 0 0
VISTRA ENERGY CORP COM 92840M102 4 202 SH   DFND 2 202 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 11 2,508 SH   DFND 2 2,508 0 0
VIVUS INC COM 928551100 6 12,500 SH   DFND 2 12,500 0 0
VMWARE INC CL A COM 928563402 241 1,926 SH   DFND 2 1,926 0 0
VMWARE INC CL A COM 928563402 434 3,467 SH   DFND 2 1,017 0 2,450
VMWARE INC CL A COM 928563402 434 3,467 SH   OTR 2 1,017 0 2,450
VOCERA COMMUNICATIONS INC COM 92857F107 24 792 SH   DFND 2 792 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 218 7,200 SH   DFND 2 0 0 7,200
VOCERA COMMUNICATIONS INC COM 92857F107 218 7,200 SH   OTR 2 0 0 7,200
VOCERA COMMUNICATIONS INC COM 92857F107 4,433 146,702 SH   DFND 3 146,702 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 32 1,067 SH   DFND 3 1,067 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 32 1,067 SH   OTR 3 1,067 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,539 110,955 SH   DFND 2 110,783 0 172
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,861 89,691 SH   DFND 2 79,848 0 9,843
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,861 89,691 SH   OTR 2 79,848 0 9,843
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 51 SH   DFND 4 51 0 0
VONAGE HLDGS CORP COM 92886T201 41 4,068 SH   DFND 2 4,068 0 0
VORNADO RLTY TR SH BEN INT 929042109 295 3,767 SH   DFND 2 3,764 0 3
VORNADO RLTY TR SH BEN INT 929042109 44 564 SH   DFND 2 564 0 0
VORNADO RLTY TR SH BEN INT 929042109 44 564 SH   OTR 2 564 0 0
VORNADO RLTY TR SH BEN INT 929042109 200 2,554 SH   DFND 3 2,554 0 0
VOYA FINL INC COM 929089100 337 6,817 SH   DFND 2 6,817 0 0
VOYA FINL INC COM 929089100 11 224 SH   DFND 2 224 0 0
VOYA FINL INC COM 929089100 11 224 SH   OTR 2 224 0 0
VOYA FINL INC COM 929089100 63 1,272 SH   DFND 3 1,272 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 26 2,502 SH   DFND 2 2,502 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 26 2,502 SH   OTR 2 2,502 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 0 44 SH   DFND 2 44 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 51 4,479 SH   DFND 2 4,479 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 51 4,479 SH   OTR 2 4,479 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 76 15,000 SH   DFND 2 15,000 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 76 15,000 SH   OTR 2 15,000 0 0
VULCAN MATLS CO COM 929160109 2,742 21,360 SH   DFND 2 21,357 0 3
VULCAN MATLS CO COM 929160109 1,489 11,599 SH   DFND 2 9,419 0 2,180
VULCAN MATLS CO COM 929160109 1,489 11,599 SH   OTR 2 9,419 0 2,180
VULCAN MATLS CO COM 929160109 244 1,902 SH   DFND 3 1,902 0 0
VULCAN MATLS CO COM 929160109 3 20 SH   DFND 4 20 0 0
VULCAN MATLS CO COM 929160109 22 171 SH   DFND 4 171 0 0
VULCAN MATLS CO COM 929160109 22 171 SH   OTR 4 171 0 0
W & T OFFSHORE INC COM 92922P106 1 177 SH   DFND 2 177 0 0
W & T OFFSHORE INC COM 92922P106 1 177 SH   OTR 2 177 0 0
WD-40 CO COM 929236107 166 1,408 SH   DFND 2 1,408 0 0
WD-40 CO COM 929236107 38 319 SH   DFND 2 309 0 10
WD-40 CO COM 929236107 38 319 SH   OTR 2 309 0 10
WGL HLDGS INC COM 92924F106 3,159 36,800 SH   DFND 2 36,800 0 0
WGL HLDGS INC COM 92924F106 741 8,627 SH   DFND 2 5,757 0 2,870
WGL HLDGS INC COM 92924F106 741 8,627 SH   OTR 2 5,757 0 2,870
WGL HLDGS INC COM 92924F106 47 542 SH   DFND 3 542 0 0
WGL HLDGS INC COM 92924F106 17 200 SH   DFND 4 200 0 0
WGL HLDGS INC COM 92924F106 17 200 SH   OTR 4 200 0 0
WABCO HLDGS INC COM 92927K102 205 1,431 SH   DFND 2 1,431 0 0
WABCO HLDGS INC COM 92927K102 82 571 SH   DFND 2 571 0 0
WABCO HLDGS INC COM 92927K102 82 571 SH   OTR 2 571 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 148 3,700 SH   DFND 2 0 0 3,700
WNS HOLDINGS LTD SPON ADR 92932M101 148 3,700 SH   OTR 2 0 0 3,700
WSFS FINL CORP COM 929328102 255 5,329 SH   DFND 2 5,329 0 0
WSFS FINL CORP COM 929328102 4,794 100,178 SH   DFND 3 100,178 0 0
WSFS FINL CORP COM 929328102 35 723 SH   DFND 3 723 0 0
WSFS FINL CORP COM 929328102 35 723 SH   OTR 3 723 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 882 12,794 SH   DFND 2 12,606 0 188
W P CAREY INC COM 92936U109 618 8,963 SH   DFND 2 8,963 0 0
W P CAREY INC COM 92936U109 618 8,963 SH   OTR 2 8,963 0 0
WPP PLC NEW ADR 92937A102 1,018 11,239 SH   DFND 2 11,239 0 0
WPP PLC NEW ADR 92937A102 704 7,771 SH   DFND 2 5,180 0 2,591
WPP PLC NEW ADR 92937A102 704 7,771 SH   OTR 2 5,180 0 2,591
WPP PLC NEW ADR 92937A102 192 2,118 SH   DFND 4 2,118 0 0
WPP PLC NEW ADR 92937A102 5 58 SH   DFND 4 58 0 0
WPP PLC NEW ADR 92937A102 5 58 SH   OTR 4 58 0 0
WEC ENERGY GROUP INC COM 92939U106 103,293 1,554,922 SH   DFND 2 1,542,316 0 12,606
WEC ENERGY GROUP INC COM 92939U106 30,856 464,484 SH   DFND 2 453,796 0 10,688
WEC ENERGY GROUP INC COM 92939U106 30,856 464,484 SH   OTR 2 453,796 0 10,688
WEC ENERGY GROUP INC COM 92939U106 71,848 1,081,565 SH   DFND 3 1,079,963 0 1,602
WEC ENERGY GROUP INC COM 92939U106 8,477 127,615 SH   DFND 3 126,512 0 1,103
WEC ENERGY GROUP INC COM 92939U106 8,477 127,615 SH   OTR 3 126,512 0 1,103
WEC ENERGY GROUP INC COM 92939U106 1,288 19,389 SH   DFND 4 19,389 0 0
WEC ENERGY GROUP INC COM 92939U106 457 6,885 SH   DFND 4 6,885 0 0
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WABASH NATL CORP COM 929566107 10 477 SH   DFND 2 477 0 0
WABASH NATL CORP COM 929566107 575 26,481 SH   DFND 3 26,481 0 0
WABASH NATL CORP COM 929566107 25 1,153 SH   DFND 3 1,153 0 0
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WABTEC CORP COM 929740108 6,301 77,374 SH   DFND 2 15,374 0 62,000
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WABTEC CORP COM 929740108 30,520 374,804 SH   DFND 4 374,804 0 0
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WABTEC CORP COM 929740108 36 446 SH   OTR 4 446 0 0
WADDELL & REED FINL INC CL A 930059100 63 2,819 SH   DFND 2 2,819 0 0
WADDELL & REED FINL INC CL A 930059100 71 3,179 SH   DFND 2 1,879 0 1,300
WADDELL & REED FINL INC CL A 930059100 71 3,179 SH   OTR 2 1,879 0 1,300
WAGEWORKS INC COM 930427109 1,022 16,476 SH   DFND 2 16,476 0 0
WAGEWORKS INC COM 930427109 1,834 29,578 SH   DFND 2 18,423 0 11,155
WAGEWORKS INC COM 930427109 1,834 29,578 SH   OTR 2 18,423 0 11,155
WAGEWORKS INC COM 930427109 39,136 631,222 SH   DFND 3 631,097 0 125
WAGEWORKS INC COM 930427109 275 4,431 SH   DFND 3 4,431 0 0
WAGEWORKS INC COM 930427109 275 4,431 SH   OTR 3 4,431 0 0
WAL-MART STORES INC COM 931142103 70,374 712,646 SH   DFND 2 708,276 0 4,370
WAL-MART STORES INC COM 931142103 46,636 472,268 SH   DFND 2 458,393 225 13,650
WAL-MART STORES INC COM 931142103 46,636 472,268 SH   OTR 2 458,393 225 13,650
WAL-MART STORES INC COM 931142103 1,856 18,796 SH   DFND 3 18,796 0 0
WAL-MART STORES INC COM 931142103 1,229 12,442 SH   DFND 4 12,442 0 0
WAL-MART STORES INC COM 931142103 983 9,954 SH   DFND 4 9,954 0 0
WAL-MART STORES INC COM 931142103 983 9,954 SH   OTR 4 9,954 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 27,233 375,009 SH   DFND 2 373,162 0 1,847
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,872 218,564 SH   DFND 2 190,018 0 28,546
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,872 218,564 SH   OTR 2 190,018 0 28,546
WALGREENS BOOTS ALLIANCE INC COM 931427108 846 11,649 SH   DFND 3 11,649 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 260 3,579 SH   DFND 4 3,579 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 74 1,014 SH   DFND 4 1,014 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 74 1,014 SH   OTR 4 1,014 0 0
WALKER & DUNLOP INC COM 93148P102 24 514 SH   DFND 2 514 0 0
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WASHINGTON FED INC COM 938824109 169 4,929 SH   DFND 2 246 0 4,683
WASHINGTON FED INC COM 938824109 169 4,929 SH   OTR 2 246 0 4,683
WASHINGTON FED INC COM 938824109 85 2,473 SH   DFND 3 2,473 0 0
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WASHINGTON PRIME GROUP NEW COM 93964W108 3 436 SH   DFND 2 436 0 0
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WASHINGTON TR BANCORP COM 940610108 708 13,295 SH   DFND 2 8,000 0 5,295
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WASTE CONNECTIONS INC COM 94106B101 2,888 40,715 SH   OTR 2 30,572 0 10,143
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WATERS CORP COM 941848103 234 1,213 SH   DFND 3 1,213 0 0
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WATERSTONE FINL INC MD COM 94188P101 1 62 SH   DFND 2 62 0 0
WATERSTONE FINL INC MD COM 94188P101 288 16,906 SH   DFND 3 16,906 0 0
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WATSCO INC COM 942622200 1,479 8,699 SH   DFND 2 5,459 0 3,240
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WATSCO INC COM 942622200 52 307 SH   DFND 3 307 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 115 1,511 SH   DFND 2 1,511 0 0
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WATTS WATER TECHNOLOGIES INC CL A 942749102 91 1,200 SH   OTR 2 0 0 1,200
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WEBSTER FINL CORP CONN COM 947890109 92 1,630 SH   DFND 2 1,630 0 0
WEBSTER FINL CORP CONN COM 947890109 60 1,074 SH   DFND 2 74 0 1,000
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WEBSTER FINL CORP CONN COM 947890109 57 1,013 SH   DFND 3 1,013 0 0
WEIBO CORP SPONSORED ADR 948596101 85 817 SH   DFND 2 817 0 0
WEIBO CORP SPONSORED ADR 948596101 44 421 SH   DFND 2 421 0 0
WEIBO CORP SPONSORED ADR 948596101 44 421 SH   OTR 2 421 0 0
WEIBO CORP SPONSORED ADR 948596101 303 2,925 SH   DFND 3 2,925 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 182 4,100 SH   DFND 2 4,100 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 113 2,550 SH   DFND 2 2,550 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 113 2,550 SH   OTR 2 2,550 0 0
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WEINGARTEN RLTY INVS SH BEN INT 948741103 43 1,317 SH   DFND 2 1,317 0 0
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WEINGARTEN RLTY INVS SH BEN INT 948741103 46 1,389 SH   DFND 3 1,389 0 0
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WELLCARE HEALTH PLANS INC COM 94946T106 153 763 SH   DFND 2 163 0 600
WELLCARE HEALTH PLANS INC COM 94946T106 153 763 SH   OTR 2 163 0 600
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ANTHEM INC NOTE 2.750%10 94973VBG1 6,151 20,000 PRN   DFND 2 20,000 0 0
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WPX ENERGY INC COM 98212B103 188 13,361 SH   DFND 2 13,361 0 0
WPX ENERGY INC COM 98212B103 36 2,525 SH   DFND 2 2,525 0 0
WPX ENERGY INC COM 98212B103 36 2,525 SH   OTR 2 2,525 0 0
WPX ENERGY INC COM 98212B103 52 3,678 SH   DFND 3 3,678 0 0
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WYNDHAM WORLDWIDE CORP COM 98310W108 838 7,228 SH   DFND 4 7,228 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 838 7,228 SH   OTR 4 7,228 0 0
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WYNN RESORTS LTD COM 983134107 1,842 10,923 SH   DFND 2 10,745 0 178
WYNN RESORTS LTD COM 983134107 1,842 10,923 SH   OTR 2 10,745 0 178
WYNN RESORTS LTD COM 983134107 165 981 SH   DFND 3 981 0 0
WYNN RESORTS LTD COM 983134107 3 15 SH   DFND 4 15 0 0
XO GROUP INC COM 983772104 16 846 SH   DFND 2 846 0 0
XPO LOGISTICS INC COM 983793100 108 1,178 SH   DFND 2 1,178 0 0
XPO LOGISTICS INC COM 983793100 37 409 SH   DFND 2 9 0 400
XPO LOGISTICS INC COM 983793100 37 409 SH   OTR 2 9 0 400
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XCEL ENERGY INC COM 98389B100 4,086 84,939 SH   DFND 2 79,539 0 5,400
XCEL ENERGY INC COM 98389B100 4,086 84,939 SH   OTR 2 79,539 0 5,400
XCEL ENERGY INC COM 98389B100 22,911 476,230 SH   DFND 3 472,508 0 3,722
XCEL ENERGY INC COM 98389B100 3,070 63,811 SH   DFND 3 63,732 0 79
XCEL ENERGY INC COM 98389B100 3,070 63,811 SH   OTR 3 63,732 0 79
XCEL ENERGY INC COM 98389B100 24 494 SH   DFND 4 494 0 0
XCEL ENERGY INC COM 98389B100 43 887 SH   DFND 4 887 0 0
XCEL ENERGY INC COM 98389B100 43 887 SH   OTR 4 887 0 0
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XILINX INC COM 983919101 944 13,996 SH   DFND 2 7,395 0 6,601
XILINX INC COM 983919101 944 13,996 SH   OTR 2 7,395 0 6,601
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XCERRA CORP COM 98400J108 82 8,400 SH   DFND 2 0 0 8,400
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XENIA HOTELS & RESORTS INC COM 984017103 17 806 SH   DFND 2 806 0 0
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XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 102 15,000 SH   DFND 2 15,000 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 102 15,000 SH   OTR 2 15,000 0 0
XUNLEI LTD SPONSORED ADR 98419E108 246 15,974 SH   DFND 3 15,974 0 0
XUNLEI LTD SPONSORED ADR 98419E108 11 719 SH   DFND 3 719 0 0
XUNLEI LTD SPONSORED ADR 98419E108 11 719 SH   OTR 3 719 0 0
XYLEM INC COM 98419M100 4,992 73,200 SH   DFND 2 67,334 0 5,866
XYLEM INC COM 98419M100 3,523 51,658 SH   DFND 2 49,523 0 2,135
XYLEM INC COM 98419M100 3,523 51,658 SH   OTR 2 49,523 0 2,135
XYLEM INC COM 98419M100 199 2,920 SH   DFND 3 2,920 0 0
XYLEM INC COM 98419M100 21 314 SH   DFND 4 314 0 0
XYLEM INC COM 98419M100 21 314 SH   OTR 4 314 0 0
XPERI CORP COM 98421B100 47 1,924 SH   DFND 2 1,924 0 0
YY INC ADS REPCOM CLA 98426T106 71 630 SH   DFND 2 630 0 0
YY INC ADS REPCOM CLA 98426T106 4 39 SH   DFND 2 39 0 0
YY INC ADS REPCOM CLA 98426T106 4 39 SH   OTR 2 39 0 0
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YAMANA GOLD INC COM 98462Y100 11 3,387 SH   DFND 2 3,387 0 0
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YELP INC CL A 985817105 13 300 SH   DFND 2 0 0 300
YELP INC CL A 985817105 13 300 SH   OTR 2 0 0 300
YIRENDAI LTD SPONSORED ADR 98585L100 0 8 SH   DFND 2 8 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 411 9,353 SH   DFND 3 9,353 0 0
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YIRENDAI LTD SPONSORED ADR 98585L100 18 413 SH   OTR 3 413 0 0
YEXT INC COM 98585N106 5 400 SH   DFND 2 400 0 0
YORK WTR CO COM 987184108 621 18,326 SH   DFND 2 18,326 0 0
YORK WTR CO COM 987184108 95 2,814 SH   DFND 2 2,814 0 0
YORK WTR CO COM 987184108 95 2,814 SH   OTR 2 2,814 0 0
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YUM BRANDS INC COM 988498101 7,154 87,661 SH   DFND 2 80,977 0 6,684
YUM BRANDS INC COM 988498101 7,154 87,661 SH   OTR 2 80,977 0 6,684
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YUM BRANDS INC COM 988498101 272 3,337 SH   DFND 4 3,337 0 0
YUM BRANDS INC COM 988498101 60 730 SH   DFND 4 730 0 0
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YUM CHINA HLDGS INC COM 98850P109 10,716 267,761 SH   DFND 2 266,541 0 1,220
YUM CHINA HLDGS INC COM 98850P109 3,469 86,688 SH   DFND 2 81,131 0 5,557
YUM CHINA HLDGS INC COM 98850P109 3,469 86,688 SH   OTR 2 81,131 0 5,557
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YUM CHINA HLDGS INC COM 98850P109 553 13,812 SH   DFND 3 13,812 0 0
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YUM CHINA HLDGS INC COM 98850P109 308 7,691 SH   DFND 4 7,691 0 0
YUM CHINA HLDGS INC COM 98850P109 19 483 SH   DFND 4 483 0 0
YUM CHINA HLDGS INC COM 98850P109 19 483 SH   OTR 4 483 0 0
ZAYO GROUP HLDGS INC COM 98919V105 19 517 SH   DFND 2 517 0 0
ZAYO GROUP HLDGS INC COM 98919V105 112 3,033 SH   DFND 2 3,033 0 0
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ZEBRA TECHNOLOGIES CORP CL A 989207105 287 2,764 SH   DFND 2 2,764 0 0
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ZIMMER BIOMET HLDGS INC COM 98956P102 14,136 117,147 SH   DFND 2 114,639 0 2,508
ZIMMER BIOMET HLDGS INC COM 98956P102 14,210 117,762 SH   DFND 2 115,629 0 2,133
ZIMMER BIOMET HLDGS INC COM 98956P102 14,210 117,762 SH   OTR 2 115,629 0 2,133
ZIMMER BIOMET HLDGS INC COM 98956P102 317 2,630 SH   DFND 3 2,630 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 138 1,147 SH   DFND 4 1,147 0 0
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ZIOPHARM ONCOLOGY INC COM 98973P101 22 5,366 SH   DFND 2 5,366 0 0
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ZIOPHARM ONCOLOGY INC COM 98973P101 220 53,035 SH   OTR 2 52,825 0 210
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AT&T INC C Common Stock 00206R102 21,217 545,704 SH   DFND 5 0 291,443 254,261
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ALTABA INC Common Stock 021346101 38 540 SH   DFND 5 0 0 540
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AMAZON.COM Common Stock 023135106 7,438 6,360 SH   DFND 5 0 2,550 3,810
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AMEREN COR Common Stock 023608102 28 475 SH   DFND 5 0 475 0
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AMETEK INC Common Stock 031100100 203 2,801 SH   DFND 5 0 2,768 33
AMGEN INC Common Stock 031162100 5,523 31,762 SH   DFND 5 0 10,979 20,783
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ANIKA THER Common Stock 035255108 4 80 SH   DFND 5 0 0 80
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ANTHEM INC Common Stock 036752103 308 1,368 SH   DFND 5 0 0 1,368
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APOGEE ENT Common Stock 037598109 38 828 SH   DFND 5 0 828 0
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APPLE INC Common Stock 037833100 21,814 128,903 SH   DFND 5 0 44,792 84,110
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ARKEMA SPO Common Stock 041232109 11 94 SH   DFND 5 0 94 0
ARROW ELEC Common Stock 042735100 19 231 SH   DFND 5 0 211 20
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ASPEN PHAR Common Stock 04530Y106 203 9,043 SH   DFND 5 0 9,043 0
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ASTEC INDS Common Stock 046224101 11 196 SH   DFND 5 0 0 196
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ASSURED GU Preferred Stock 04623A304 16 600 SH   DFND 5 0 0 600
ASTRAZENEC Common Stock 046353108 4,759 137,154 SH   DFND 5 0 126,430 10,724
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ATLAS COPC Common Stock 049255706 365 8,430 SH   DFND 5 0 8,400 30
ATMOS ENER Common Stock 049560105 165 1,919 SH   DFND 5 0 0 1,919
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AVANGRID I Common Stock 05351W103 3 62 SH   DFND 5 0 0 62
AVERY DENN Common Stock 053611109 1,060 9,229 SH   DFND 5 0 9,071 158
AVNET INC Common Stock 053807103 18 457 SH   DFND 5 0 457 0
AXA ADS-EA Common Stock 054536107 61 2,040 SH   DFND 5 0 2,014 26
BB & T COR Common Stock 054937107 3,070 61,752 SH   DFND 5 0 56,797 4,955
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BB&T CORP Preferred Stock 054937602 25 1,000 SH   DFND 5 0 0 1,000
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B & G FOOD Common Stock 05508R106 5 150 SH   DFND 5 0 0 150
BAE SYSTEM Common Stock 05523R107 72 2,311 SH   DFND 5 0 2,311 0
BBA AVIATI Common Stock 05530H100 193 8,142 SH   DFND 5 0 8,126 16
BCE INC CO Common Stock 05534B760 6,085 126,753 SH   DFND 5 0 122,485 4,268
BHP BILLIT Common Stock 05545E209 79 1,952 SH   DFND 5 0 1,943 9
B O K FINA Common Stock 05561Q201 414 4,485 SH   DFND 5 0 4,466 19
BP PLC SPO Common Stock 055622104 4,652 110,673 SH   DFND 5 0 85,675 24,998
BNP PARIBA Common Stock 05565A202 19 506 SH   DFND 5 0 506 0
BT GROUP A Common Stock 05577E101 7 400 SH   DFND 5 0 0 400
BWX TECHNO Common Stock 05605H100 117 1,927 SH   DFND 5 0 0 1,927
BABCOCK &W Common Stock 05614L100 1 212 SH   DFND 5 0 1 211
BAIDU INC Common Stock 056752108 1,304 5,566 SH   DFND 5 0 4,232 1,334
BAKER HUGH Common Stock 05722G100 41 1,287 SH   DFND 5 0 0 1,287
BALCHEM CO Common Stock 057665200 57 705 SH   DFND 5 0 705 0
BALL CORP Common Stock 058498106 28 731 SH   DFND 5 0 0 731
BANCO BILB Common Stock 05946K101 1,491 175,414 SH   DFND 5 0 174,382 1,032
BANCO SANT Common Stock 05964H105 23 3,452 SH   DFND 5 0 0 3,452
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BANK AMER Preferred Stock 060505591 3,931 168,222 SH   DFND 5 0 0 168,222
BANK AMER Preferred Stock 060505617 34 1,300 SH   DFND 5 0 0 1,300
BANK OF AM Preferred Stock 060505682 4 3 SH   DFND 5 0 0 3
BANK AMER Preferred Stock 060505740 193 7,294 SH   DFND 5 0 0 7,294
BANK AMER Preferred Stock 060505815 5 200 SH   DFND 5 0 0 200
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BANK OF TH Common Stock 063904106 116 2,387 SH   DFND 5 0 2,387 0
BANK NEW Y Common Stock 064058100 2,988 55,475 SH   DFND 5 0 50,508 4,967
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BANNER COR Common Stock 06652V208 2 32 SH   DFND 5 0 0 32
BARD C R I Common Stock 067383109 136 412 SH   DFND 5 0 187 225
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BARCLAYS P Common Stock 06738E204 30 2,797 SH   DFND 5 0 860 1,937
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BARINGS CO Common Stock 06759X107 11 732 SH   DFND 5 0 0 732
BARNES GRO Common Stock 067806109 62 985 SH   DFND 5 0 985 0
BARRICK GO Common Stock 067901108 122 8,445 SH   DFND 5 0 0 8,445
BAXTER INT Common Stock 071813109 2,305 35,665 SH   DFND 5 0 32,017 3,648
BAYER AG S Common Stock 072730302 1,006 32,211 SH   DFND 5 0 31,891 320
BAYERISCHE Common Stock 072743305 321 9,244 SH   DFND 5 0 9,216 28
BEACON ROO Common Stock 073685109 1 10 SH   DFND 5 0 10 0
BEAZER HOM Common Stock 07556Q881 15 799 SH   DFND 5 0 0 799
BECTON DIC Common Stock 075887109 1,767 8,254 SH   DFND 5 0 7,431 823
BED BATH & Common Stock 075896100 39 1,768 SH   DFND 5 0 0 1,768
BEMIS COMP Common Stock 081437105 1 23 SH   DFND 5 0 0 23
BERKLEY W Common Stock 084423102 9 124 SH   DFND 5 0 124 0
BERKSHIRE Common Stock 084670702 6,126 30,906 SH   DFND 5 0 17,837 13,069
BERKSHIRE Common Stock 084680107 55 1,493 SH   DFND 5 0 1,493 0
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BHP BILLIT Common Stock 088606108 51 1,115 SH   DFND 5 0 0 1,115
BIG LOTS I Common Stock 089302103 56 999 SH   DFND 5 0 879 120
BIO RAD LA Common Stock 090572207 20 82 SH   DFND 5 0 82 0
BIOMARIN Common Stock 09061G101 322 3,608 SH   DFND 5 0 3,102 506
BIOGEN INC Common Stock 09062X103 201 632 SH   DFND 5 0 0 632
BIOTELEMET Common Stock 090672106 42 1,399 SH   DFND 5 0 1,399 0
BIOVERATIV Common Stock 09075E100 13 240 SH   DFND 5 0 0 240
BLACKROCK Common Stock 091941104 23 1,634 SH   DFND 5 0 0 1,634
BLACK KNIG Common Stock 09215C105 45 1,013 SH   DFND 5 0 988 25
BLACKBAUD Common Stock 09227Q100 1 6 SH   DFND 5 0 6 0
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BLACKROCK Common Stock 09247X101 1,476 2,873 SH   DFND 5 0 2,862 11
BLACKROCK Common Stock 09248C106 376 25,489 SH   DFND 5 0 0 25,489
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BLACKROCK Common Stock 09248F109 77 5,500 SH   DFND 5 0 0 5,500
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BLACKROCK Common Stock 09249N101 14 991 SH   DFND 5 0 0 991
BLACKROCK Common Stock 092501105 131 10,511 SH   DFND 5 0 0 10,511
BLACKROCK Common Stock 092508100 48 3,571 SH   DFND 5 0 0 3,571
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BLACKROCK Common Stock 09251A104 211 22,879 SH   DFND 5 0 0 22,879
BLACKROCK Common Stock 09253W104 10 680 SH   DFND 5 0 0 680
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BLACKROCK Common Stock 09254E103 2 112 SH   DFND 5 0 0 112
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BLACKROCK Common Stock 09254J102 41 2,724 SH   DFND 5 0 0 2,724
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BLACKROCK Common Stock 09255C106 13 975 SH   DFND 5 0 0 975
BLACKROCK Common Stock 09255G107 150 10,453 SH   DFND 5 0 0 10,453
BLACKROCK Common Stock 09255P107 111 10,117 SH   DFND 5 0 0 10,117
BLACKROCK Common Stock 09255R202 20 1,740 SH   DFND 5 0 0 1,740
BLACKROCK Common Stock 09255X100 60 4,385 SH   DFND 5 0 0 4,385
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BLACKROCK Common Stock 09257A108 19 1,952 SH   DFND 5 0 0 1,952
BLOCK H & Common Stock 093671105 44 1,673 SH   DFND 5 0 0 1,673
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BLUE BUFFA Common Stock 09531U102 61 1,855 SH   DFND 5 0 1,645 210
BOB EVANS Common Stock 096761101 16 200 SH   DFND 5 0 0 200
BOC HONG K Common Stock 096813209 7 67 SH   DFND 5 0 67 0
BOEING CO Common Stock 097023105 6,031 20,451 SH   DFND 5 0 4,900 15,551
BOJANGLES Common Stock 097488100 28 2,388 SH   DFND 5 0 2,388 0
BORGWARNER Common Stock 099724106 112 2,189 SH   DFND 5 0 928 1,260
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BOSTON SCI Common Stock 101137107 24 956 SH   DFND 5 0 0 956
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BRENNTAG A Common Stock 107180101 6 445 SH   DFND 5 0 445 0
BRIDGESTON Common Stock 108441205 24 1,051 SH   DFND 5 0 545 506
BRIGHTHOUS Common Stock 10922N103 30 518 SH   DFND 5 0 2 516
BRINKER IN Common Stock 109641100 1 18 SH   DFND 5 0 0 18
BRISTOL MY Common Stock 110122108 3,547 57,887 SH   DFND 5 0 0 57,887
BRITISH AM Common Stock 110448107 2,363 35,279 SH   DFND 5 0 25,405 9,873
BROADRIDGE Common Stock 11133T103 1,363 15,044 SH   DFND 5 0 14,533 511
BROOKFIELD Common Stock 112585104 14 327 SH   DFND 5 0 267 60
BROWN &BRO Common Stock 115236101 11 212 SH   DFND 5 0 212 0
BROWN FORM Common Stock 115637209 155 2,256 SH   DFND 5 0 48 2,208
BRUKER COR Common Stock 116794108 6 172 SH   DFND 5 0 0 172
BRUNSWICK Common Stock 117043109 1 26 SH   DFND 5 0 0 26
BUFFALO WI Common Stock 119848109 5 35 SH   DFND 5 0 35 0
BUNZL SPON Common Stock 120738406 11 387 SH   DFND 5 0 387 0
BURLINGTON Common Stock 122017106 2 16 SH   DFND 5 0 11 5
CBL & ASSO Preferred Stock 124830605 85 3,875 SH   DFND 5 0 0 3,875
CBL &ASSOC Preferred Stock 124830803 11 500 SH   DFND 5 0 0 500
CBS CORP N Common Stock 124857202 139 2,364 SH   DFND 5 0 65 2,299
CBRE CLARI Common Stock 12504G100 41 5,189 SH   DFND 5 0 0 5,189
CBRE GROUP Common Stock 12504L109 60 1,384 SH   DFND 5 0 1,281 103
CDK GLOBAL Common Stock 12508E101 44 611 SH   DFND 5 0 0 611
CDW CORP C Common Stock 12514G108 1,344 19,337 SH   DFND 5 0 18,565 772
CF INDS HL Common Stock 125269100 19 451 SH   DFND 5 0 451 0
C H ROBINS Common Stock 12541W209 66 738 SH   DFND 5 0 21 717
CHS INC PF Preferred Stock 12542R308 16 550 SH   DFND 5 0 0 550
CHS INC Preferred Stock 12542R803 39 1,400 SH   DFND 5 0 0 1,400
CIGNA CORP Common Stock 125509109 269 1,325 SH   DFND 5 0 0 1,325
CK HUTCHIS Common Stock 12562Y100 49 3,930 SH   DFND 5 0 3,868 62
CME GROUP Common Stock 12572Q105 40 276 SH   DFND 5 0 0 276
CMS ENERGY Common Stock 125896100 27 581 SH   DFND 5 0 0 581
CNOOC LTD Common Stock 126132109 94 656 SH   DFND 5 0 0 656
CSL LTD-SP Common Stock 12637N204 364 6,596 SH   DFND 5 0 6,573 23
C S X CORP Common Stock 126408103 750 13,633 SH   DFND 5 0 1,293 12,340
CNX RESOUR Common Stock 12653C108 44 2,988 SH   DFND 5 0 0 2,988
CVS HEALTH Common Stock 126650100 4,350 60,001 SH   DFND 5 0 40,575 19,426
CA INC COM Common Stock 12673P105 2,356 70,796 SH   DFND 5 0 70,463 333
CABCO-JC P Preferred Stock 126797208 41 2,800 SH   DFND 5 0 0 2,800
CABLE ONE Common Stock 12685J105 1 1 SH   DFND 5 0 1 0
CABOT CORP Common Stock 127055101 13 217 SH   DFND 5 0 217 0
CABOT OIL Common Stock 127097103 631 22,061 SH   DFND 5 0 0 22,061
CACI INTL Common Stock 127190304 62 471 SH   DFND 5 0 471 0
CALAMOS CO Common Stock 128117108 38 3,375 SH   DFND 5 0 0 3,375
CALAMOS GL Common Stock 12811L107 108 11,869 SH   DFND 5 0 0 11,869
CALAMOS CO Common Stock 12811P108 60 5,082 SH   DFND 5 0 0 5,082
CALAMOS ST Common Stock 128125101 33 2,693 SH   DFND 5 0 0 2,693
CALAMP COR Common Stock 128126109 45 2,079 SH   DFND 5 0 2,079 0
CALIFORNIA Common Stock 13057Q206 0 3 SH   DFND 5 0 0 3
CALIFORNIA Common Stock 130788102 5 100 SH   DFND 5 0 0 100
CALLON PET Common Stock 13123X102 77 6,334 SH   DFND 5 0 6,334 0
CALPINE CO Common Stock 131347304 57 3,787 SH   DFND 5 0 0 3,787
CAMBREX CO Common Stock 132011107 19 397 SH   DFND 5 0 397 0
CAMECO COR Common Stock 13321L108 356 38,525 SH   DFND 5 0 0 38,525
CAMPBELL S Common Stock 134429109 201 4,168 SH   DFND 5 0 0 4,168
CANADIAN I Common Stock 136069101 2,727 27,995 SH   DFND 5 0 27,507 487
CANADIAN N Common Stock 136375102 814 9,866 SH   DFND 5 0 6,797 3,070
CANADIAN N Common Stock 136385101 60 1,676 SH   DFND 5 0 1,504 172
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CAPITAL ON Common Stock 14040H105 1,129 11,341 SH   DFND 5 0 8,633 2,707
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CARA THERA Common Stock 140755109 10 800 SH   DFND 5 0 0 800
CARDINAL H Common Stock 14149Y108 1,706 27,840 SH   DFND 5 0 26,825 1,014
CARL ZEISS Common Stock 14218T105 2 39 SH   DFND 5 0 0 39
CARLSBERG Common Stock 142795202 57 2,379 SH   DFND 5 0 2,379 0
CARMAX INC Common Stock 143130102 1,159 18,074 SH   DFND 5 0 16,681 1,393
CARNIVAL C Common Stock 143658300 330 4,969 SH   DFND 5 0 2,568 2,401
CARPENTER Common Stock 144285103 51 1,007 SH   DFND 5 0 905 102
CARREFOUR Common Stock 144430204 43 9,978 SH   DFND 5 0 9,978 0
CARS COM I Common Stock 14575E105 2 83 SH   DFND 5 0 0 83
CASA SYS I Common Stock 14713L102 2 125 SH   DFND 5 0 125 0
CASEYS GEN Common Stock 147528103 8 69 SH   DFND 5 0 69 0
CATERPILLA Common Stock 149123101 1,447 9,181 SH   DFND 5 0 0 9,181
CAVIUM INC Common Stock 14964U108 21 250 SH   DFND 5 0 0 250
CELANESE C Common Stock 150870103 150 1,399 SH   DFND 5 0 0 1,399
CELGENE CO Common Stock 151020104 3,360 32,199 SH   DFND 5 0 23,079 9,120
CEMEX SAB Common Stock 151290889 20 2,600 SH   DFND 5 0 0 2,600
CENTENE CO Common Stock 15135B101 13 128 SH   DFND 5 0 0 128
CENOVUS EN Common Stock 15135U109 6 623 SH   DFND 5 0 0 623
CENTERPOIN Common Stock 15189T107 1,074 37,887 SH   DFND 5 0 34,506 3,380
CENTERSTAT Common Stock 15201P109 58 2,246 SH   DFND 5 0 2,246 0
CENTRAL GA Common Stock 153527106 47 1,197 SH   DFND 5 0 1,197 0
CENTURYLIN Common Stock 156700106 75 4,493 SH   DFND 5 0 0 4,493
CERNER COR Common Stock 156782104 138 2,050 SH   DFND 5 0 71 1,979
CHARLES RI Common Stock 159864107 68 625 SH   DFND 5 0 225 400
CHARTER Common Stock 16119P108 58 172 SH   DFND 5 0 0 172
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 89 1,779 SH   DFND 5 0 0 1,779
CHESAPEAKE Common Stock 165167107 49 12,462 SH   DFND 5 0 0 12,462
CHESAPEAKE Common Stock 165303108 73 932 SH   DFND 5 0 688 245
CHEVRON CO Common Stock 166764100 14,587 116,518 SH   DFND 5 0 79,944 36,575
CHICAGO BR Common Stock 167250109 318 19,728 SH   DFND 5 0 0 19,728
CHICOS FAS Common Stock 168615102 2 212 SH   DFND 5 0 12 200
CHILDRENS Common Stock 168905107 4 25 SH   DFND 5 0 0 25
CHINA MOBI Common Stock 16941M109 85 1,685 SH   DFND 5 0 0 1,685
CHINA TELE Common Stock 169426103 5 99 SH   DFND 5 0 0 99
CHINA UNIC Common Stock 16945R104 4 300 SH   DFND 5 0 0 300
CHIPOTLE M Common Stock 169656105 28 96 SH   DFND 5 0 26 70
CHUNGHWA T Common Stock 17133Q502 10 295 SH   DFND 5 0 0 295
CHURCH & D Common Stock 171340102 173 3,451 SH   DFND 5 0 0 3,451
CHURCHILL Common Stock 171484108 5 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 3 142 SH   DFND 5 0 0 142
CIMAREX EN Common Stock 171798101 80 652 SH   DFND 5 0 652 0
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CINCINNATI Common Stock 172062101 647 8,628 SH   DFND 5 0 0 8,628
CIRRUS LOG Common Stock 172755100 19 369 SH   DFND 5 0 0 369
CISCO SYS Common Stock 17275R102 9,683 252,831 SH   DFND 5 0 122,771 130,060
CINTAS COR Common Stock 172908105 218 1,400 SH   DFND 5 0 0 1,400
CITIGROUP Common Stock 172967424 1,758 23,626 SH   DFND 5 0 2,837 20,789
CITIGROUP Preferred Stock 173080201 20 739 SH   DFND 5 0 0 739
CITIZENS F Common Stock 174610105 1,511 35,988 SH   DFND 5 0 35,472 517
CITRIX SYS Common Stock 177376100 23 267 SH   DFND 5 0 0 267
CIVEO CORP Common Stock 17878Y108 0 19 SH   DFND 5 0 19 0
GUGGENHEIM Common Stock 18383M100 5 125 SH   DFND 5 0 0 125
GUGGENHEIM Common Stock 18383M506 22 996 SH   DFND 5 0 0 996
GUGGENHEIM Common Stock 18383M860 12 1,100 SH   DFND 5 0 0 1,100
GUGGENHEIM Common Stock 18383M878 598 12,868 SH   DFND 5 0 0 12,868
GUGGENHEIM Common Stock 18383Q135 1 16 SH   DFND 5 0 0 16
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 51 7,038 SH   DFND 5 0 0 7,038
CLOROX CO Common Stock 189054109 464 3,119 SH   DFND 5 0 0 3,119
CLOUGH GLO Common Stock 18914C100 17 1,257 SH   DFND 5 0 0 1,257
CLOUGH GLO Common Stock 18914E106 25 2,312 SH   DFND 5 0 0 2,312
CLP HOLDIN Common Stock 18946Q101 13 1,243 SH   DFND 5 0 0 1,243
COCA COLA Common Stock 191216100 7,973 173,779 SH   DFND 5 0 130,445 43,334
COGNIZANT Common Stock 192446102 641 9,026 SH   DFND 5 0 7,247 1,779
COHERENT I Common Stock 192479103 60 211 SH   DFND 5 0 211 0
COHEN & ST Common Stock 19247L106 210 16,613 SH   DFND 5 0 0 16,613
COHEN &STE Common Stock 19247R103 77 6,024 SH   DFND 5 0 0 6,024
COHEN &STE Common Stock 19247X100 134 6,294 SH   DFND 5 0 0 6,294
COHEN &STE Common Stock 19248A109 140 5,834 SH   DFND 5 0 0 5,834
COHEN &STE Common Stock 19248C105 26 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 2,061 27,317 SH   DFND 5 0 14,840 12,477
COLUMBIA B Common Stock 197236102 28 647 SH   DFND 5 0 647 0
COLUMBIA E Common Stock 19762B509 0 17 SH   DFND 5 0 0 17
COLUMBIA S Common Stock 198516106 61 845 SH   DFND 5 0 829 16
COMFORT SY Common Stock 199908104 55 1,262 SH   DFND 5 0 1,262 0
COMCAST CO Common Stock 20030N101 4,003 99,950 SH   DFND 5 0 73,627 26,322
COMERICA I Common Stock 200340107 1 7 SH   DFND 5 0 0 7
COMMERCE B Common Stock 200525103 23 412 SH   DFND 5 0 0 412
COMMSCOPE Common Stock 20337X109 132 3,500 SH   DFND 5 0 0 3,500
COMMVAULT Common Stock 204166102 4 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 168 7,785 SH   DFND 5 0 7,785 0
COMPASS MI Common Stock 20451N101 142 1,963 SH   DFND 5 0 67 1,896
COMSCORE I Common Stock 20564W105 3 106 SH   DFND 5 0 106 0
CONAGRA BR Common Stock 205887102 273 7,257 SH   DFND 5 0 0 7,257
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 14 279 SH   DFND 5 0 0 279
CONOCOPHIL Common Stock 20825C104 3,313 60,363 SH   DFND 5 0 44,396 15,967
CONSOL MIN Common Stock 20854L108 12 303 SH   DFND 5 0 0 303
CONSOLIDAT Common Stock 209034107 0 8 SH   DFND 5 0 8 0
CONSOLIDAT Common Stock 209115104 531 6,250 SH   DFND 5 0 1 6,249
CONSTELLAT Common Stock 21036P108 641 2,804 SH   DFND 5 0 0 2,804
CONTINENTA Common Stock 210771200 10 184 SH   DFND 5 0 184 0
CONTINENTA Common Stock 212015101 63 1,188 SH   DFND 5 0 988 200
CONVERGYS Common Stock 212485106 45 1,918 SH   DFND 5 0 0 1,918
COOPER COS Common Stock 216648402 103 473 SH   DFND 5 0 25 448
COPART INC Common Stock 217204106 22 498 SH   DFND 5 0 458 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 3,294 102,979 SH   DFND 5 0 38,874 64,105
CORPORATE Preferred Stock 21988T207 36 2,900 SH   DFND 5 0 0 2,900
CORTS TR P Preferred Stock 22080R206 24 750 SH   DFND 5 0 0 750
COSTCO WHO Common Stock 22160K105 421 2,264 SH   DFND 5 0 0 2,264
COTY INC C Common Stock 222070203 21 1,065 SH   DFND 5 0 0 1,065
COUNTRYWID Preferred Stock 222388209 270 10,225 SH   DFND 5 0 0 10,225
COVANTA HL Common Stock 22282E102 69 4,108 SH   DFND 5 0 0 4,108
CRANE CO C Common Stock 224399105 17 195 SH   DFND 5 0 0 195
CREDIT ENH Preferred Stock 22532R101 29 898 SH   DFND 5 0 0 898
CREDIT SUI Common Stock 22542D829 39 444 SH   DFND 5 0 0 444
CREE INC Common Stock 225447101 6 159 SH   DFND 5 0 0 159
CROWN HLDG Common Stock 228368106 43 760 SH   DFND 5 0 134 626
CTRIP.COM Common Stock 22943F100 7 163 SH   DFND 5 0 0 163
CULLEN FRO Common Stock 229899109 396 4,185 SH   DFND 5 0 3,816 369
CULLEN FRO Preferred Stock 229899208 15 600 SH   DFND 5 0 0 600
CUMMINS IN Common Stock 231021106 1,228 6,955 SH   DFND 5 0 374 6,581
CURTISS-WR Common Stock 231561101 102 841 SH   DFND 5 0 0 841
CUSHING ML Common Stock 231631201 2 200 SH   DFND 5 0 0 200
CYPRESS SE Common Stock 232806109 8 554 SH   DFND 5 0 0 554
DBS GROUP Common Stock 23304Y100 627 8,428 SH   DFND 5 0 8,384 44
DBX ETF TR Common Stock 233051200 53 1,654 SH   DFND 5 0 95 1,559
DBX ETF TR Common Stock 233051507 5 103 SH   DFND 5 0 0 103
DBX ETF TR Common Stock 233051853 55 1,935 SH   DFND 5 0 0 1,935
DNP SELECT Common Stock 23325P104 167 15,464 SH   DFND 5 0 0 15,464
DNB ASA SP Common Stock 23328E106 59 3,192 SH   DFND 5 0 3,192 0
D R HORTON Common Stock 23331A109 1,542 30,187 SH   DFND 5 0 29,364 823
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 224 2,045 SH   DFND 5 0 0 2,045
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DXC TECHNO Common Stock 23355L106 18 194 SH   DFND 5 0 0 194
DAIKIN IND Common Stock 23381B106 16 68 SH   DFND 5 0 68 0
DAIMLER AG Common Stock 233825207 20 234 SH   DFND 5 0 234 0
DANAHER CO Common Stock 235851102 1,024 11,028 SH   DFND 5 0 10,756 273
DARDEN RES Common Stock 237194105 176 1,831 SH   DFND 5 0 463 1,368
DARLING IN Common Stock 237266101 253 13,934 SH   DFND 5 0 13,910 24
DASSAULT S Common Stock 237545108 881 8,278 SH   DFND 5 0 8,178 100
DAVE &BUST Common Stock 238337109 31 570 SH   DFND 5 0 570 0
DAVITA INC Common Stock 23918K108 9 128 SH   DFND 5 0 112 16
DEAN FOODS Common Stock 242370203 11 983 SH   DFND 5 0 0 983
DECKERS OU Common Stock 243537107 25 310 SH   DFND 5 0 0 310
DEERE & CO Common Stock 244199105 177 1,131 SH   DFND 5 0 0 1,131
DELL TECHN Common Stock 24703L103 66 815 SH   DFND 5 0 0 815
DELTA AIR Common Stock 247361702 623 11,132 SH   DFND 5 0 3,396 7,736
DELUXE COR Common Stock 248019101 2 25 SH   DFND 5 0 0 25
DENTSPLY S Common Stock 24906P109 102 1,553 SH   DFND 5 0 319 1,234
DEUTSCHE B Common Stock 251542106 67 5,780 SH   DFND 5 0 5,780 0
DEUTSCHE B Preferred Stock 25154A108 19 750 SH   DFND 5 0 0 750
DEUTSCHE T Common Stock 251566105 16 909 SH   DFND 5 0 609 300
DEUTSCHE H Common Stock 25158Y102 11 734 SH   DFND 5 0 0 734
DEUTSCHE M Common Stock 25160C106 12 1,000 SH   DFND 5 0 0 1,000
DEVON ENER Common Stock 25179M103 175 4,218 SH   DFND 5 0 3,263 955
DEXCOM INC Common Stock 252131107 2 28 SH   DFND 5 0 0 28
DIAGEO ADR Common Stock 25243Q205 1,122 7,683 SH   DFND 5 0 119 7,564
DIAMONDBAC Common Stock 25278X109 2 12 SH   DFND 5 0 12 0
DICKS SPOR Common Stock 253393102 57 1,980 SH   DFND 5 0 0 1,980
DILLARDS C Preferred Stock 25406P200 164 6,332 SH   DFND 5 0 0 6,332
DISNEY WAL Common Stock 254687106 5,258 48,903 SH   DFND 5 0 19,307 29,596
DISCOVER F Common Stock 254709108 145 1,883 SH   DFND 5 0 0 1,883
DISCOVERY Common Stock 25470F302 1 68 SH   DFND 5 0 68 0
DISH NETWO Common Stock 25470M109 38 789 SH   DFND 5 0 0 789
DOLBY LABO Common Stock 25659T107 2 36 SH   DFND 5 0 0 36
DOLLAR GEN Common Stock 256677105 507 5,456 SH   DFND 5 0 4,818 638
DOLLAR TRE Common Stock 256746108 5,365 49,997 SH   DFND 5 0 48,453 1,544
DOMINION E Common Stock 25746U109 5,735 70,750 SH   DFND 5 0 61,882 8,868
DOMINOS PI Common Stock 25754A201 5 27 SH   DFND 5 0 4 23
DOMTAR COR Common Stock 257559203 21 420 SH   DFND 5 0 0 420
DONALDSON Common Stock 257651109 20 400 SH   DFND 5 0 0 400
DONNELLEY Common Stock 257867200 5 566 SH   DFND 5 0 0 566
DONNELLEY Common Stock 25787G100 3 162 SH   DFND 5 0 0 162
DORMAN PRO Common Stock 258278100 41 673 SH   DFND 5 0 673 0
DOVER CORP Common Stock 260003108 55 541 SH   DFND 5 0 190 351
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DR PEPPER Common Stock 26138E109 1,165 12,007 SH   DFND 5 0 11,060 947
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DU PONT E Preferred Stock 263534307 22 206 SH   DFND 5 0 0 206
DUKE ENERG Common Stock 26441C204 6,815 81,025 SH   DFND 5 0 52,883 28,142
DUKE ENERG Preferred Stock 26441C303 67 2,655 SH   DFND 5 0 0 2,655
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DUNKIN BRA Common Stock 265504100 6 100 SH   DFND 5 0 0 100
DYCOM INDS Common Stock 267475101 22 200 SH   DFND 5 0 0 200
EOG RESOUR Common Stock 26875P101 456 4,222 SH   DFND 5 0 1,613 2,609
E ON SE SP Common Stock 268780103 51 4,725 SH   DFND 5 0 4,725 0
EQT CORP C Common Stock 26884L109 591 10,382 SH   DFND 5 0 10,288 94
ETFS PALLA Common Stock 26923A106 27 267 SH   DFND 5 0 0 267
E TRADE FI Common Stock 269246401 1 14 SH   DFND 5 0 14 0
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EATON VANC Common Stock 278284104 16 1,000 SH   DFND 5 0 0 1,000
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EATON VANC Common Stock 27828H105 60 4,423 SH   DFND 5 0 0 4,423
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EATON VANC Common Stock 27828X100 96 5,749 SH   DFND 5 0 763 4,986
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ECHO GLOBA Common Stock 27875T101 8 274 SH   DFND 5 0 0 274
ECHOSTAR C Common Stock 278768106 37 626 SH   DFND 5 0 626 0
ECOLAB INC Common Stock 278865100 3,016 22,479 SH   DFND 5 0 22,079 400
EDISON INT Common Stock 281020107 2,047 32,366 SH   DFND 5 0 32,145 221
EDWARDS LI Common Stock 28176E108 1,444 12,812 SH   DFND 5 0 11,995 817
ELECTRONIC Common Stock 285512109 72 681 SH   DFND 5 0 0 681
EMBRAER S Common Stock 29082A107 6 261 SH   DFND 5 0 0 261
EMERSON EL Common Stock 291011104 605 8,680 SH   DFND 5 0 0 8,680
ENBRIDGE I Common Stock 29250N105 454 11,608 SH   DFND 5 0 156 11,452
ENDURANCE Common Stock 29272B105 1 100 SH   DFND 5 0 0 100
ENERPLUS C Common Stock 292766102 3 300 SH   DFND 5 0 0 300
ENGIE SPON Common Stock 29286D105 67 3,888 SH   DFND 5 0 3,888 0
ENTERGY CO Common Stock 29364G103 59 725 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
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ERIE INDTY Common Stock 29530P102 111 910 SH   DFND 5 0 0 910
ESSILOR IN Common Stock 297284200 59 852 SH   DFND 5 0 852 0
EURONET WO Common Stock 298736109 51 608 SH   DFND 5 0 508 100
EVERSOURCE Common Stock 30040W108 198 3,138 SH   DFND 5 0 0 3,138
EXCHANGE T Common Stock 301505707 2 56 SH   DFND 5 0 0 56
EXELON COR Common Stock 30161N101 2,886 73,225 SH   DFND 5 0 25,698 47,527
EXLSERVICE Common Stock 302081104 49 817 SH   DFND 5 0 817 0
EXPEDIA IN Common Stock 30212P303 75 629 SH   DFND 5 0 0 629
EXPEDITORS Common Stock 302130109 13 199 SH   DFND 5 0 162 37
EXPRESS SC Common Stock 30219G108 3,207 42,961 SH   DFND 5 0 37,065 5,896
EXXON MOBI Common Stock 30231G102 10,433 124,741 SH   DFND 5 0 69,604 55,138
FMC CORP N Common Stock 302491303 142 1,501 SH   DFND 5 0 0 1,501
F N B CORP Common Stock 302520101 9 618 SH   DFND 5 0 0 618
FACEBOOK I Common Stock 30303M102 9,415 53,356 SH   DFND 5 0 32,156 21,200
FACTSET RE Common Stock 303075105 42 218 SH   DFND 5 0 150 69
FANUC CORP Common Stock 307305102 815 33,908 SH   DFND 5 0 33,778 130
FAST RETAI Common Stock 31188H101 57 1,423 SH   DFND 5 0 1,423 0
FASTENAL C Common Stock 311900104 707 12,932 SH   DFND 5 0 12,897 35
FEDERAL NA Preferred Stock 313586752 13 1,500 SH   DFND 5 0 0 1,500
FEDERAL NA Preferred Stock 313586786 13 1,900 SH   DFND 5 0 0 1,900
FEDERATED Common Stock 314211103 100 2,782 SH   DFND 5 0 0 2,782
FEDERATED Common Stock 31423P108 69 4,900 SH   DFND 5 0 0 4,900
FEDEX CORP Common Stock 31428X106 2,036 8,160 SH   DFND 5 0 4,643 3,517
FERRO CORP Common Stock 315405100 64 2,704 SH   DFND 5 0 2,419 285
F5 NETWORK Common Stock 315616102 15 114 SH   DFND 5 0 0 114
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FIDELITY L Common Stock 316092824 71 2,322 SH   DFND 5 0 0 2,322
FIDELITY M Common Stock 316092857 16 653 SH   DFND 5 0 0 653
FIDELITY C Common Stock 316188101 2 40 SH   DFND 5 0 0 40
FIDELITY N Common Stock 31620M106 1,673 17,782 SH   DFND 5 0 17,758 24
FIDELITY N Common Stock 31620R303 6 165 SH   DFND 5 0 0 165
FIDUCIARY Common Stock 31647Q106 49 3,703 SH   DFND 5 0 0 3,703
FIFTH THIR Common Stock 316773100 533 17,569 SH   DFND 5 0 62 17,507
FINANCIAL Common Stock 317485100 4 134 SH   DFND 5 0 134 0
FINISAR CO Common Stock 31787A507 15 750 SH   DFND 5 0 0 750
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FIRST BANC Common Stock 318910106 53 1,491 SH   DFND 5 0 1,491 0
FIRST DATA Common Stock 32008D106 26 1,550 SH   DFND 5 0 0 1,550
FIRST MERC Common Stock 320817109 64 1,521 SH   DFND 5 0 1,521 0
FIRST REP Common Stock 33616C100 940 10,853 SH   DFND 5 0 10,817 36
FIRST SOLA Common Stock 336433107 34 500 SH   DFND 5 0 0 500
FIRST TRUS Common Stock 336917109 3,542 117,720 SH   DFND 5 0 0 117,720
FIRST TRUS Common Stock 336920103 748 10,962 SH   DFND 5 0 0 10,962
FIRST TR D Common Stock 33718M105 52 1,100 SH   DFND 5 0 0 1,100
FIRST TR E Common Stock 337318109 16 1,000 SH   DFND 5 0 0 1,000
FIRST TRUS Common Stock 33733A102 53 1,340 SH   DFND 5 0 0 1,340
FIRST TRUS Common Stock 33733B100 16 329 SH   DFND 5 0 0 329
FIRST TR M Common Stock 33733C108 227 3,977 SH   DFND 5 0 0 3,977
FIRST TR Common Stock 33733E104 200 3,929 SH   DFND 5 0 0 3,929
FIRST TR E Common Stock 33733E203 342 2,749 SH   DFND 5 0 0 2,749
FIRST TR E Common Stock 33733E302 2,304 20,967 SH   DFND 5 0 0 20,967
FIRST TR N Common Stock 33733E401 11 220 SH   DFND 5 0 0 220
FIRST TR N Common Stock 33733E500 12 571 SH   DFND 5 0 0 571
FIRST TR E Common Stock 33733E708 30 910 SH   DFND 5 0 0 910
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 369 6,369 SH   DFND 5 0 0 6,369
FIRST TR N Common Stock 337345102 715 9,933 SH   DFND 5 0 0 9,933
FIRST TR S Common Stock 33734G108 503 21,614 SH   DFND 5 0 0 21,614
FIRST TR V Common Stock 33734H106 3,698 119,844 SH   DFND 5 0 0 119,844
FIRST TR L Common Stock 33734K109 868 14,825 SH   DFND 5 0 0 14,825
FIRST TR E Common Stock 33734X101 657 15,611 SH   DFND 5 0 0 15,611
FIRST TR E Common Stock 33734X119 410 8,431 SH   DFND 5 0 0 8,431
FIRST TR E Common Stock 33734X127 176 11,384 SH   DFND 5 0 0 11,384
FIRST TR E Common Stock 33734X135 313 9,986 SH   DFND 5 0 0 9,986
FIRST TR E Common Stock 33734X143 1,057 15,150 SH   DFND 5 0 0 15,150
FIRST TR E Common Stock 33734X150 234 5,765 SH   DFND 5 0 0 5,765
FIRST TR E Common Stock 33734X168 183 4,169 SH   DFND 5 0 0 4,169
FIRST TR E Common Stock 33734X176 177 3,449 SH   DFND 5 0 0 3,449
FIRST TR E Common Stock 33734X184 321 12,350 SH   DFND 5 0 0 12,350
FIRST TRUS Common Stock 33734X192 414 9,030 SH   DFND 5 0 0 9,030
FIRST TR E Common Stock 33734X200 1,069 40,577 SH   DFND 5 0 0 40,577
FIRST TR E Common Stock 33734X846 49 2,139 SH   DFND 5 0 0 2,139
FIRST TRUS Common Stock 33734Y109 308 5,029 SH   DFND 5 0 0 5,029
FIRST TRUS Common Stock 33735B108 752 11,437 SH   DFND 5 0 0 11,437
FIRST TR V Common Stock 33735G107 64 2,733 SH   DFND 5 0 0 2,733
FIRST TR L Common Stock 33735J101 959 17,549 SH   DFND 5 0 0 17,549
FIRST TR L Common Stock 33735K108 1,195 19,522 SH   DFND 5 0 0 19,522
FIRST TR S Common Stock 33735T109 365 26,559 SH   DFND 5 0 0 26,559
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 38 833 SH   DFND 5 0 0 833
FIRST TRUS Common Stock 33736Q104 117 2,225 SH   DFND 5 0 0 2,225
FIRST TR E Common Stock 33737J117 157 4,008 SH   DFND 5 0 0 4,008
FIRST TR E Common Stock 33737J158 76 1,267 SH   DFND 5 0 0 1,267
FIRST TR E Common Stock 33737J174 214 3,434 SH   DFND 5 0 0 3,434
FIRST TR E Common Stock 33737J182 55 1,967 SH   DFND 5 0 0 1,967
FIRST TR E Common Stock 33737J190 38 750 SH   DFND 5 0 0 750
FIRST TR E Common Stock 33737J224 9 221 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 4 83 SH   DFND 5 0 0 83
FIRST TR E Common Stock 33737J406 16 361 SH   DFND 5 0 0 361
FIRST TR E Common Stock 33737M102 129 3,294 SH   DFND 5 0 0 3,294
FIRST TR E Common Stock 33737M201 17 474 SH   DFND 5 0 0 474
FIRST TR E Common Stock 33737M300 104 2,436 SH   DFND 5 0 0 2,436
FIRST TR E Common Stock 33737M409 154 4,171 SH   DFND 5 0 0 4,171
FIRST TR E Common Stock 33737M508 57 1,708 SH   DFND 5 0 0 1,708
FIRST TR E Common Stock 33738D101 403 16,393 SH   DFND 5 0 0 16,393
FIRST TR Common Stock 33738D309 410 8,537 SH   DFND 5 0 0 8,537
FIRST TR E Common Stock 33738D408 19 384 SH   DFND 5 0 0 384
FIRST TR H Common Stock 33738E109 22 1,332 SH   DFND 5 0 0 1,332
FIRST TR E Common Stock 33738G104 17 650 SH   DFND 5 0 0 650
FIRST TR E Common Stock 33738R100 841 44,239 SH   DFND 5 0 0 44,239
FIRST TR E Common Stock 33738R118 786 22,326 SH   DFND 5 0 0 22,326
FIRST TRUS Common Stock 33738R506 362 12,128 SH   DFND 5 0 0 12,128
FIRST TR E Common Stock 33738R605 1,904 69,076 SH   DFND 5 0 0 69,076
FIRST TR E Common Stock 33738R803 4 171 SH   DFND 5 0 0 171
FIRST TR E Common Stock 33738R860 50 1,718 SH   DFND 5 0 0 1,718
FIRST TR E Common Stock 33738R878 35 1,367 SH   DFND 5 0 0 1,367
FIRST TR E Common Stock 33738R886 10 467 SH   DFND 5 0 0 467
FIRST TR E Common Stock 33739E108 2,182 109,029 SH   DFND 5 0 0 109,029
FIRST TR Common Stock 33739H101 2 86 SH   DFND 5 0 0 86
FIRST TR E Common Stock 33739P202 19 446 SH   DFND 5 0 0 446
FIRST TR E Common Stock 33739Q200 132 2,547 SH   DFND 5 0 0 2,547
FIRST TR E Common Stock 33739Q408 46 771 SH   DFND 5 0 0 771
FIRST TR E Common Stock 33739Q507 96 3,364 SH   DFND 5 0 0 3,364
FIRST TR D Common Stock 33740D107 5 273 SH   DFND 5 0 0 273
FIRST TRUS Common Stock 33740F805 18 362 SH   DFND 5 0 0 362
FIRST UNIT Common Stock 33741H107 143 8,218 SH   DFND 5 0 0 8,218
FISERV INC Common Stock 337738108 250 1,908 SH   DFND 5 0 8 1,900
FIRSTENERG Common Stock 337932107 344 11,238 SH   DFND 5 0 0 11,238
FITBIT INC Common Stock 33812L102 1 100 SH   DFND 5 0 0 100
FIVE BELOW Common Stock 33829M101 83 1,246 SH   DFND 5 0 821 425
FLAHERTY & Common Stock 338478100 31 1,500 SH   DFND 5 0 0 1,500
FLAHERTY & Common Stock 33848W106 12 460 SH   DFND 5 0 0 460
FLEETCOR T Common Stock 339041105 8 41 SH   DFND 5 0 0 41
FLEXSHARES Common Stock 33939L787 2 32 SH   DFND 5 0 0 32
FLEXSHARES Common Stock 33939L845 6 134 SH   DFND 5 0 0 134
FLEXSHARES Common Stock 33939L860 13 280 SH   DFND 5 0 0 280
FLUOR CORP Common Stock 343412102 74 1,438 SH   DFND 5 0 0 1,438
FLOWSERVE Common Stock 34354P105 18 427 SH   DFND 5 0 0 427
FOOT LOCKE Common Stock 344849104 120 2,565 SH   DFND 5 0 0 2,565
FORD MTR C Common Stock 345370860 1,606 128,548 SH   DFND 5 0 0 128,548
FORESCOUT Common Stock 34553D101 1 39 SH   DFND 5 0 39 0
FORTIS INC Common Stock 349553107 22 606 SH   DFND 5 0 0 606
FORTINET I Common Stock 34959E109 9 195 SH   DFND 5 0 195 0
FORTIVE CO Common Stock 34959J108 1,154 15,952 SH   DFND 5 0 15,802 150
FORTUNE BR Common Stock 34964C106 149 2,179 SH   DFND 5 0 0 2,179
FORWARD AI Common Stock 349853101 68 1,181 SH   DFND 5 0 1,181 0
FOX FACTOR Common Stock 35138V102 4 99 SH   DFND 5 0 99 0
FRANKLIN E Common Stock 353514102 73 1,584 SH   DFND 5 0 1,314 270
FRANKLIN R Common Stock 354613101 69 1,593 SH   DFND 5 0 0 1,593
FRANKLIN L Common Stock 35472T101 1 83 SH   DFND 5 0 0 83
FRANKLIN U Common Stock 355145103 47 6,547 SH   DFND 5 0 0 6,547
FREEPORT M Common Stock 35671D857 116 6,120 SH   DFND 5 0 0 6,120
FRESENIUS Common Stock 358029106 548 10,435 SH   DFND 5 0 10,404 30
FRONTIER Common Stock 35906A306 2 318 SH   DFND 5 0 0 318
FUCHS PETR Common Stock 35952Q106 300 22,591 SH   DFND 5 0 22,591 0
GATX CORP Common Stock 361448103 37 595 SH   DFND 5 0 595 0
GDL FUND C Common Stock 361570104 11 1,106 SH   DFND 5 0 0 1,106
GCP APPLIE Common Stock 36164Y101 10 300 SH   DFND 5 0 0 300
GMAC CAPIT Preferred Stock 361860208 97 3,750 SH   DFND 5 0 0 3,750
GABELLI EQ Common Stock 362397101 37 5,934 SH   DFND 5 0 0 5,934
GABELLI DI Common Stock 36242H104 212 9,050 SH   DFND 5 0 0 9,050
GABELLI DI Preferred Stock 36242H500 0 0 SH   DFND 5 0 0 0
GALLAGHER Common Stock 363576109 529 8,356 SH   DFND 5 0 0 8,356
GAMCO GLOB Common Stock 36465A109 3 544 SH   DFND 5 0 0 544
GAMESTOP C Common Stock 36467W109 4 250 SH   DFND 5 0 0 250
GANNETT CO Common Stock 36473H104 1 125 SH   DFND 5 0 0 125
GARTNER IN Common Stock 366651107 1,932 15,690 SH   DFND 5 0 15,690 0
GENERAL AM Common Stock 368802104 74 2,158 SH   DFND 5 0 0 2,158
GENERAL CH Common Stock 369332200 0 20 SH   DFND 5 0 0 20
GENERAL DY Common Stock 369550108 2,166 10,644 SH   DFND 5 0 3,891 6,753
GENERAL EL Common Stock 369604103 2,417 138,516 SH   DFND 5 0 4,422 134,094
GENERAL EL Preferred Stock 369622428 25 1,000 SH   DFND 5 0 0 1,000
GENERAL MI Common Stock 370334104 3,449 58,171 SH   DFND 5 0 42,789 15,382
GENERAL MT Common Stock 37045V100 623 15,203 SH   DFND 5 0 0 15,203
GENTEX COR Common Stock 371901109 0 20 SH   DFND 5 0 20 0
GENOMIC HE Common Stock 37244C101 46 1,335 SH   DFND 5 0 1,335 0
GENUINE PA Common Stock 372460105 7 77 SH   DFND 5 0 0 77
GENTHERM I Common Stock 37253A103 3 100 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 1,232 17,194 SH   DFND 5 0 27 17,166
GILDAN ACT Common Stock 375916103 95 2,932 SH   DFND 5 0 2,932 0
GIVAUDAN S Common Stock 37636P108 13 275 SH   DFND 5 0 275 0
GLACIER BA Common Stock 37637Q105 6 144 SH   DFND 5 0 144 0
GLASSBRIDG Common Stock 377185103 0 1 SH   DFND 5 0 0 1
GLAXOSMITH Common Stock 37733W105 4,927 138,915 SH   DFND 5 0 110,883 28,032
GLOBAL PMT Common Stock 37940X102 102 1,019 SH   DFND 5 0 719 300
GLOBAL X F Common Stock 37950E408 19 1,000 SH   DFND 5 0 0 1,000
GLOBAL X F Common Stock 37950E416 49 1,500 SH   DFND 5 0 0 1,500
GOLDCORP I Common Stock 380956409 25 1,950 SH   DFND 5 0 0 1,950
GOLDMAN SA Common Stock 38141G104 1,339 5,257 SH   DFND 5 0 0 5,257
GOLDMAN SA Preferred Stock 38143Y665 587 26,024 SH   DFND 5 0 0 26,024
GOLDMAN SA Preferred Stock 38144G804 5,435 240,590 SH   DFND 5 0 0 240,590
GOLDMAN SA Preferred Stock 38144X500 138 5,350 SH   DFND 5 0 0 5,350
GOLDMAN SA Preferred Stock 38144X609 242 10,650 SH   DFND 5 0 0 10,650
GOODYEAR T Common Stock 382550101 79 2,431 SH   DFND 5 0 0 2,431
GOPRO INC Common Stock 38268T103 0 20 SH   DFND 5 0 0 20
GRACE W R Common Stock 38388F108 21 301 SH   DFND 5 0 0 301
GRACO INC Common Stock 384109104 1 22 SH   DFND 5 0 22 0
GRAINGER W Common Stock 384802104 277 1,172 SH   DFND 5 0 1,111 61
GRAND CANY Common Stock 38526M106 4 50 SH   DFND 5 0 0 50
GRANITE CO Common Stock 387328107 76 1,200 SH   DFND 5 0 1,158 42
GRAY TELEV Common Stock 389375106 55 3,260 SH   DFND 5 0 3,260 0
GREAT PLAI Common Stock 391164100 41 1,266 SH   DFND 5 0 0 1,266
GREAT WEST Common Stock 391416104 40 1,001 SH   DFND 5 0 1,001 0
GRIFOLS S Common Stock 398438408 321 14,024 SH   DFND 5 0 14,024 0
GROUP 1 AU Common Stock 398905109 7 100 SH   DFND 5 0 0 100
GRUBHUB IN Common Stock 400110102 9 124 SH   DFND 5 0 124 0
GRUPO FINA Common Stock 40052P107 269 9,751 SH   DFND 5 0 9,751 0
H &E EQUIP Common Stock 404030108 6 141 SH   DFND 5 0 141 0
HCA HEALTH Common Stock 40412C101 9 103 SH   DFND 5 0 3 100
HDFC BANK Common Stock 40415F101 271 2,662 SH   DFND 5 0 2,662 0
HMS HOLDIN Common Stock 40425J101 39 2,329 SH   DFND 5 0 2,329 0
HSBC HLDGS Common Stock 404280406 476 9,215 SH   DFND 5 0 8,282 933
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 49 2,346 SH   DFND 5 0 0 2,346
HAIN CELES Common Stock 405217100 69 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 2,869 58,698 SH   DFND 5 0 56,375 2,323
HALYARD HE Common Stock 40650V100 11 232 SH   DFND 5 0 0 232
JOHN HANCO Common Stock 41013T105 101 5,890 SH   DFND 5 0 0 5,890
HANCOCK JO Common Stock 41013V100 59 2,398 SH   DFND 5 0 0 2,398
HANCOCK JO Common Stock 41013X106 1 62 SH   DFND 5 0 0 62
HANCOCK JO Common Stock 41021P103 118 6,312 SH   DFND 5 0 0 6,312
HANESBRAND Common Stock 410345102 666 31,841 SH   DFND 5 0 0 31,841
HARLEY DAV Common Stock 412822108 64 1,261 SH   DFND 5 0 0 1,261
HARRIS COR Common Stock 413875105 11 75 SH   DFND 5 0 0 75
HARTFORD F Common Stock 416515104 158 2,807 SH   DFND 5 0 0 2,807
HASBRO INC Common Stock 418056107 45 500 SH   DFND 5 0 0 500
HEICO CORP Common Stock 422806109 34 359 SH   DFND 5 0 0 359
HEINEKEN N Common Stock 423012301 20 383 SH   DFND 5 0 166 217
HELMERICH Common Stock 423452101 4 61 SH   DFND 5 0 0 61
HENKEL AG& Common Stock 42550U208 13 99 SH   DFND 5 0 99 0
HERSHEY CO Common Stock 427866108 1,755 15,462 SH   DFND 5 0 13,444 2,018
HESS CORP Common Stock 42809H107 37 783 SH   DFND 5 0 310 473
HEWLETT PA Common Stock 42824C109 59 4,119 SH   DFND 5 0 0 4,119
HIGHWOODS Preferred Stock 431284207 25 20 SH   DFND 5 0 0 20
HILLENBRAN Common Stock 431571108 64 1,442 SH   DFND 5 0 0 1,442
HILTON WOR Common Stock 43300A203 7 89 SH   DFND 5 0 0 89
HITACHI LT Common Stock 433578507 1 18 SH   DFND 5 0 0 18
HOLLYFRONT Common Stock 436106108 420 8,195 SH   DFND 5 0 0 8,195
HOLOGIC IN Common Stock 436440101 16 385 SH   DFND 5 0 0 385
HOME DEPOT Common Stock 437076102 6,150 32,448 SH   DFND 5 0 15,580 16,868
HONDA MOTO Common Stock 438128308 22 638 SH   DFND 5 0 238 400
HONEYWELL Common Stock 438516106 6,343 41,360 SH   DFND 5 0 32,262 9,098
HORACE MAN Common Stock 440327104 11 250 SH   DFND 5 0 0 250
HORIZON Common Stock 440407104 31 1,129 SH   DFND 5 0 0 1,129
HORMEL FOO Common Stock 440452100 50 1,364 SH   DFND 5 0 0 1,364
HOWARD HUG Common Stock 44267D107 2 15 SH   DFND 5 0 15 0
HOYA CORP Common Stock 443251103 3 61 SH   DFND 5 0 61 0
HUANENG PO Common Stock 443304100 66 2,628 SH   DFND 5 0 0 2,628
HUBSPOT IN Common Stock 443573100 3 34 SH   DFND 5 0 34 0
HUMANA INC Common Stock 444859102 53 214 SH   DFND 5 0 94 120
HUNT J B T Common Stock 445658107 201 1,746 SH   DFND 5 0 1,483 263
HUNTINGTON Common Stock 446150104 207 14,228 SH   DFND 5 0 0 14,228
HUNTINGTON Preferred Stock 446150872 17 650 SH   DFND 5 0 0 650
HUNTINGTON Common Stock 446413106 134 568 SH   DFND 5 0 131 437
HUNTSMAN C Common Stock 447011107 83 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 36 1,251 SH   DFND 5 0 1,251 0
ISTAR INC Preferred Stock 45031U408 20 800 SH   DFND 5 0 0 800
ITT INC CO Common Stock 45073V108 3 48 SH   DFND 5 0 0 48
ICICI BANK Common Stock 45104G104 360 36,999 SH   DFND 5 0 34,340 2,659
IDACORP IN Common Stock 451107106 100 1,092 SH   DFND 5 0 778 314
IDEX CORP Common Stock 45167R104 11 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 513 3,075 SH   DFND 5 0 0 3,075
ILLUMINA I Common Stock 452327109 1,097 5,023 SH   DFND 5 0 4,098 925
IMAX CORP Common Stock 45245E109 1 24 SH   DFND 5 0 0 24
IMPERIAL B Common Stock 45262P102 11 265 SH   DFND 5 0 265 0
IMPERVA IN Common Stock 45321L100 3 88 SH   DFND 5 0 88 0
INC RESH H Common Stock 45329R109 4 95 SH   DFND 5 0 95 0
INCYTE COR Common Stock 45337C102 447 4,716 SH   DFND 5 0 4,680 36
INDEXIQ ET Common Stock 45409B107 1 41 SH   DFND 5 0 0 41
INDEXIQ ET Common Stock 45409B834 72 2,051 SH   DFND 5 0 0 2,051
IQ GLOBAL Common Stock 45409B883 0 1 SH   DFND 5 0 0 1
INFINEON T Common Stock 45662N103 297 10,834 SH   DFND 5 0 10,834 0
INFOSYS LT Common Stock 456788108 1 32 SH   DFND 5 0 0 32
ING GROEP Common Stock 456837103 43 2,335 SH   DFND 5 0 1,211 1,124
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
INGREDION Common Stock 457187102 1,136 8,126 SH   DFND 5 0 7,955 171
INPHI CORP Common Stock 45772F107 3 69 SH   DFND 5 0 69 0
INSULET CO Common Stock 45784P101 8 110 SH   DFND 5 0 110 0
INTEGRA LI Common Stock 457985208 65 1,360 SH   DFND 5 0 1,360 0
INTEGRATED Common Stock 458118106 8 276 SH   DFND 5 0 179 97
INTEL CORP Common Stock 458140100 8,103 175,538 SH   DFND 5 0 93,885 81,653
INTEGER HL Common Stock 45826H109 1 30 SH   DFND 5 0 0 30
INTERCEPT Common Stock 45845P108 95 1,630 SH   DFND 5 0 0 1,630
INTERCONTI Common Stock 45866F104 737 10,451 SH   DFND 5 0 7,139 3,311
INTL BUSIN Common Stock 459200101 1,542 10,049 SH   DFND 5 0 0 10,049
INTL FLAVO Common Stock 459506101 64 420 SH   DFND 5 0 0 420
INTL PAPER Common Stock 460146103 1,801 31,082 SH   DFND 5 0 0 31,082
INTERPUBLI Common Stock 460690100 667 33,092 SH   DFND 5 0 33,092 0
INTESA SAN Common Stock 46115H107 67 3,351 SH   DFND 5 0 2,883 468
INTUIT COM Common Stock 461202103 2,043 12,946 SH   DFND 5 0 12,565 381
INTUITIVE Common Stock 46120E602 32 87 SH   DFND 5 0 0 87
INVESCO SR Common Stock 46131H107 38 8,545 SH   DFND 5 0 0 8,545
INVESCO Common Stock 46132L107 10 513 SH   DFND 5 0 0 513
INVESCO VA Common Stock 46132P108 10 650 SH   DFND 5 0 0 650
INVESCO DY Common Stock 46132R104 8 657 SH   DFND 5 0 0 657
INVESCO MU Common Stock 46132X101 44 5,515 SH   DFND 5 0 0 5,515
IQVIA HOLD Common Stock 46266C105 1,844 18,838 SH   DFND 5 0 15,793 3,045
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ISHARES IN Common Stock 464286145 11 322 SH   DFND 5 0 0 322
ISHARES IN Common Stock 464286285 35 698 SH   DFND 5 0 0 698
ISHARES IN Common Stock 464286319 485 11,601 SH   DFND 5 0 0 11,601
ISHARES MS Common Stock 464286350 4 135 SH   DFND 5 0 0 135
ISHARES IN Common Stock 464286392 80 911 SH   DFND 5 0 0 911
ISHARES MS Common Stock 464286400 5 131 SH   DFND 5 0 0 131
ISHARES MS Common Stock 464286509 43 1,467 SH   DFND 5 0 0 1,467
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ISHARES ED Common Stock 464286533 261 4,297 SH   DFND 5 0 3,063 1,234
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ISHARES MS Common Stock 464286632 10 200 SH   DFND 5 0 0 200
ISHARES MS Common Stock 464286665 175 3,662 SH   DFND 5 0 0 3,662
ISHARES MS Common Stock 464286749 14 383 SH   DFND 5 0 0 383
ISHARES IN Common Stock 464286756 14 413 SH   DFND 5 0 0 413
ISHARES MS Common Stock 464286772 26 341 SH   DFND 5 0 0 341
ISHARES IN Common Stock 464286806 25 745 SH   DFND 5 0 0 745
ISHARES MS Common Stock 464286814 15 473 SH   DFND 5 0 0 473
ISHARES MS Common Stock 464286822 7 150 SH   DFND 5 0 0 150
ISHARES MS Common Stock 464286871 5 214 SH   DFND 5 0 0 214
ISHARES S& Common Stock 464287101 84 705 SH   DFND 5 0 0 705
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ISHARES MO Common Stock 464287127 293 1,844 SH   DFND 5 0 0 1,844
ISHARES CO Common Stock 464287150 826 13,514 SH   DFND 5 0 8,523 4,991
ISHARES SE Common Stock 464287168 12,691 128,761 SH   DFND 5 0 31,122 97,639
ISHARES TI Common Stock 464287176 29,174 255,736 SH   DFND 5 0 223,958 31,778
ISHARES CH Common Stock 464287184 160 3,455 SH   DFND 5 0 0 3,455
ISHARES Common Stock 464287192 121 633 SH   DFND 5 0 0 633
ISHARES CO Common Stock 464287200 6,270 23,320 SH   DFND 5 0 7,546 15,774
ISHARES CO Common Stock 464287226 21,934 200,619 SH   DFND 5 0 186,934 13,685
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ISHARES IB Common Stock 464287242 4,334 35,652 SH   DFND 5 0 15,086 20,566
ISHARES GL Common Stock 464287291 333 2,170 SH   DFND 5 0 0 2,170
ISHARES S& Common Stock 464287309 16,257 106,414 SH   DFND 5 0 90,718 15,696
ISHARES GL Common Stock 464287325 166 1,478 SH   DFND 5 0 0 1,478
ISHARES GL Common Stock 464287333 9 125 SH   DFND 5 0 0 125
ISHARES GL Common Stock 464287341 87 2,439 SH   DFND 5 0 0 2,439
ISHARES TR Common Stock 464287374 7 185 SH   DFND 5 0 0 185
ISHARES LA Common Stock 464287390 75 2,207 SH   DFND 5 0 0 2,207
ISHARES S& Common Stock 464287408 1,537 13,450 SH   DFND 5 0 0 13,450
ISHARES TR Common Stock 464287432 6,099 48,079 SH   DFND 5 0 47,126 952
ISHARES TR Common Stock 464287440 2,028 19,206 SH   DFND 5 0 18,321 884
ISHARES TR Common Stock 464287457 647 7,717 SH   DFND 5 0 5,577 2,140
ISHARES MS Common Stock 464287465 83,847 1,192,539 SH   DFND 5 0 1,103,712 88,827
ISHARES RU Common Stock 464287473 1,881 21,104 SH   DFND 5 0 14,160 6,944
ISHARES RU Common Stock 464287481 3,812 31,602 SH   DFND 5 0 27,061 4,542
ISHARES TR Common Stock 464287499 2,785 13,380 SH   DFND 5 0 0 13,380
ISHARES CO Common Stock 464287507 3,313 17,460 SH   DFND 5 0 6,600 10,859
ISHARES TR Common Stock 464287515 270 1,749 SH   DFND 5 0 0 1,749
ISHARES TR Common Stock 464287523 55 326 SH   DFND 5 0 0 326
ISHARES NO Common Stock 464287549 640 3,791 SH   DFND 5 0 0 3,791
ISHARES TR Common Stock 464287556 879 8,235 SH   DFND 5 0 0 8,235
ISHARES TR Common Stock 464287564 1,602 15,808 SH   DFND 5 0 0 15,808
ISHARES GL Common Stock 464287572 96 1,033 SH   DFND 5 0 0 1,033
ISHARES U Common Stock 464287580 72 400 SH   DFND 5 0 0 400
ISHARES RU Common Stock 464287598 39,879 320,724 SH   DFND 5 0 293,956 26,768
ISHARES S& Common Stock 464287606 676 3,134 SH   DFND 5 0 0 3,134
ISHARES RU Common Stock 464287614 94,106 698,740 SH   DFND 5 0 645,861 52,880
ISHARES RU Common Stock 464287622 1,388 9,339 SH   DFND 5 0 4,870 4,469
ISHARES RU Common Stock 464287630 6,513 51,793 SH   DFND 5 0 46,972 4,821
ISHARES RU Common Stock 464287648 15,849 84,891 SH   DFND 5 0 79,224 5,667
ISHARES RU Common Stock 464287655 6,773 44,423 SH   DFND 5 0 14,754 29,668
ISHARES CO Common Stock 464287663 31,576 569,964 SH   DFND 5 0 144,769 425,196
ISHARES CO Common Stock 464287671 33,439 621,894 SH   DFND 5 0 185,618 436,277
ISHARES RU Common Stock 464287689 417 2,636 SH   DFND 5 0 856 1,780
ISHARES US Common Stock 464287697 292 2,199 SH   DFND 5 0 0 2,199
ISHARES S& Common Stock 464287705 2,409 15,048 SH   DFND 5 0 12,126 2,921
ISHARES TR Common Stock 464287713 144 4,883 SH   DFND 5 0 0 4,883
ISHARES Common Stock 464287721 1,541 9,468 SH   DFND 5 0 0 9,468
ISHARES Common Stock 464287739 4,958 61,204 SH   DFND 5 0 55,875 5,330
ISHARES TR Common Stock 464287754 818 5,551 SH   DFND 5 0 0 5,551
ISHARES U Common Stock 464287762 1,126 6,463 SH   DFND 5 0 0 6,463
ISHARES U Common Stock 464287770 77 587 SH   DFND 5 0 0 587
ISHARES U Common Stock 464287788 1,302 10,898 SH   DFND 5 0 0 10,898
ISHARES U Common Stock 464287796 346 8,714 SH   DFND 5 0 0 8,714
ISHARES CO Common Stock 464287804 2,567 33,414 SH   DFND 5 0 9,038 24,375
ISHARES U Common Stock 464287812 295 2,330 SH   DFND 5 0 0 2,330
ISHARES DO Common Stock 464287838 500 4,888 SH   DFND 5 0 0 4,888
ISHARES DO Common Stock 464287846 265 1,983 SH   DFND 5 0 0 1,983
ISHARES EU Common Stock 464287861 33 707 SH   DFND 5 0 0 707
ISHARES S& Common Stock 464287879 416 2,708 SH   DFND 5 0 13 2,695
ISHARES TR Common Stock 464287887 928 5,453 SH   DFND 5 0 12 5,441
ISHARES TR Common Stock 464288109 77 730 SH   DFND 5 0 0 730
ISHARES SH Common Stock 464288158 2,807 26,769 SH   DFND 5 0 25,709 1,060
ISHARES TR Common Stock 464288174 6 78 SH   DFND 5 0 0 78
ISHARES TR Common Stock 464288208 223 1,201 SH   DFND 5 0 0 1,201
ISHARES TR Common Stock 464288224 4 400 SH   DFND 5 0 0 400
ISHARES TR Common Stock 464288240 69 1,387 SH   DFND 5 0 0 1,387
ISHARES TR Common Stock 464288257 3,575 49,594 SH   DFND 5 0 43,765 5,829
ISHARES TR Common Stock 464288273 14,074 218,196 SH   DFND 5 0 208,000 10,197
ISHARES TR Common Stock 464288281 794 6,836 SH   DFND 5 0 0 6,836
ISHARES TR Common Stock 464288372 137 3,026 SH   DFND 5 0 0 3,026
ISHARES TR Common Stock 464288406 47 297 SH   DFND 5 0 0 297
ISHARES NA Common Stock 464288414 37,006 334,167 SH   DFND 5 0 321,611 12,556
ISHARES TR Common Stock 464288448 4,545 134,519 SH   DFND 5 0 16,768 117,751
ISHARES TR Common Stock 464288489 413 13,765 SH   DFND 5 0 0 13,765
ISHARES TR Common Stock 464288505 71 411 SH   DFND 5 0 0 411
ISHARES TR Common Stock 464288513 2,283 26,168 SH   DFND 5 0 12,341 13,827
ISHARES TR Common Stock 464288521 5 93 SH   DFND 5 0 0 93
ISHARES TR Common Stock 464288562 42 679 SH   DFND 5 0 0 679
ISHARES TR Common Stock 464288570 221 2,247 SH   DFND 5 0 0 2,247
ISHARES TR Common Stock 464288588 21,236 199,228 SH   DFND 5 0 197,869 1,358
ISHARES TR Common Stock 464288604 17 95 SH   DFND 5 0 0 95
ISHARES TR Common Stock 464288612 438 3,990 SH   DFND 5 0 3,990 0
ISHARES TR Common Stock 464288620 33 296 SH   DFND 5 0 0 296
ISHARES TR Common Stock 464288638 13,924 127,495 SH   DFND 5 0 122,656 4,838
ISHARES TR Common Stock 464288646 6,770 64,758 SH   DFND 5 0 45,794 18,965
ISHARES TR Common Stock 464288653 9 65 SH   DFND 5 0 0 65
ISHARES TR Common Stock 464288661 4,250 34,794 SH   DFND 5 0 32,946 1,848
ISHARES TR Common Stock 464288687 6,232 163,710 SH   DFND 5 0 90,515 73,195
ISHARES TR Common Stock 464288695 26 370 SH   DFND 5 0 0 370
ISHARES TR Common Stock 464288703 5 31 SH   DFND 5 0 0 31
ISHARES TR Common Stock 464288711 38 765 SH   DFND 5 0 0 765
ISHARES TR Common Stock 464288729 10 108 SH   DFND 5 0 0 108
ISHARES TR Common Stock 464288737 19 175 SH   DFND 5 0 0 175
ISHARES TR Common Stock 464288745 4 38 SH   DFND 5 0 0 38
ISHARES TR Common Stock 464288752 585 13,369 SH   DFND 5 0 0 13,369
ISHARES TR Common Stock 464288760 659 3,505 SH   DFND 5 0 0 3,505
ISHARES TR Common Stock 464288778 211 4,277 SH   DFND 5 0 0 4,277
ISHARES TR Common Stock 464288786 5 71 SH   DFND 5 0 0 71
ISHARES US Common Stock 464288794 15 241 SH   DFND 5 0 0 241
ISHARES TR Common Stock 464288802 15 135 SH   DFND 5 0 0 135
ISHARES TR Common Stock 464288810 264 1,523 SH   DFND 5 0 0 1,523
ISHARES TR Common Stock 464288828 157 1,000 SH   DFND 5 0 0 1,000
ISHARES TR Common Stock 464288836 73 472 SH   DFND 5 0 0 472
ISHARES TR Common Stock 464288844 52 1,444 SH   DFND 5 0 0 1,444
ISHARES TR Common Stock 464288851 108 1,660 SH   DFND 5 0 0 1,660
ISHARES TR Common Stock 464288869 3 29 SH   DFND 5 0 0 29
ISHARES TR Common Stock 464288877 1,434 25,970 SH   DFND 5 0 19,119 6,851
ISHARES TR Common Stock 464288885 1,038 12,853 SH   DFND 5 0 8,185 4,668
ISHARES TR Common Stock 464289180 47 1,997 SH   DFND 5 0 0 1,997
ISHARES TR Common Stock 464289438 205 2,798 SH   DFND 5 0 0 2,798
ISHARES CO Common Stock 464289479 5 70 SH   DFND 5 0 0 70
ISHARES 10 Common Stock 464289511 6,223 98,462 SH   DFND 5 0 98,462 0
ISHARES CO Common Stock 464289859 556 10,320 SH   DFND 5 0 3,852 6,468
ISHARES CO Common Stock 464289867 18 400 SH   DFND 5 0 0 400
ISHARES SI Common Stock 46428Q109 328 20,503 SH   DFND 5 0 0 20,503
ISHARES S& Common Stock 46428R107 36 2,206 SH   DFND 5 0 0 2,206
ISHARES TR Common Stock 46429B135 142 7,614 SH   DFND 5 0 0 7,614
ISHARES TR Common Stock 46429B267 107 4,266 SH   DFND 5 0 4,255 10
ISHARES MS Common Stock 46429B309 14 495 SH   DFND 5 0 0 495
ISHARES TR Common Stock 46429B366 6 116 SH   DFND 5 0 0 116
ISHARES M Common Stock 46429B507 10 200 SH   DFND 5 0 0 200
ISHARES TR Common Stock 46429B614 61 1,158 SH   DFND 5 0 0 1,158
ISHARES TR Common Stock 46429B655 1,273 25,052 SH   DFND 5 0 12,257 12,795
ISHARES TR Common Stock 46429B663 3,871 42,939 SH   DFND 5 0 0 42,939
ISHARES TR Common Stock 46429B671 40 600 SH   DFND 5 0 0 600
ISHARES ED Common Stock 46429B689 1,555 21,302 SH   DFND 5 0 15,138 6,164
ISHARES ED Common Stock 46429B697 2,611 49,479 SH   DFND 5 0 11,075 38,404
ISHARES 0- Common Stock 46429B747 50 501 SH   DFND 5 0 0 501
ISHARES ED Common Stock 46432F339 306 3,695 SH   DFND 5 0 2,842 852
ISHARES ED Common Stock 46432F388 620 7,420 SH   DFND 5 0 7,294 126
ISHARES ED Common Stock 46432F396 164 1,591 SH   DFND 5 0 0 1,591
ISHARES TR Common Stock 46432F834 970 15,381 SH   DFND 5 0 13,054 2,326
ISHARES TR Common Stock 46432F842 11,469 173,542 SH   DFND 5 0 22,666 150,876
ISHARES CO Common Stock 46432F859 297 5,952 SH   DFND 5 0 4,784 1,167
ISHARES TR Common Stock 46432F875 58 2,231 SH   DFND 5 0 0 2,231
ISHARES IB Common Stock 46432FAW7 41 1,600 SH   DFND 5 0 0 1,600
ISHARES IN Common Stock 46434G103 2,135 37,526 SH   DFND 5 0 50 37,476
ISHARES IN Common Stock 46434G822 128 2,143 SH   DFND 5 0 0 2,143
ISHARES IN Common Stock 46434G848 13 375 SH   DFND 5 0 0 375
ISHARES IN Common Stock 46434G855 5 263 SH   DFND 5 0 0 263
ISHARES TR Common Stock 46434V100 46 921 SH   DFND 5 0 0 921
ISHARES ED Common Stock 46434V282 65 2,042 SH   DFND 5 0 0 2,042
ISHARES TR Common Stock 46434V381 192 5,426 SH   DFND 5 0 0 5,426
ISHARES TR Common Stock 46434V407 1,960 41,578 SH   DFND 5 0 39,800 1,778
ISHARES TR Common Stock 46434V613 28,915 568,411 SH   DFND 5 0 3,200 565,211
ISHARES TR Common Stock 46434V621 85 2,448 SH   DFND 5 0 0 2,448
ISHARES CU Common Stock 46434V639 3 105 SH   DFND 5 0 0 105
ISHARES TR Common Stock 46434V696 6 103 SH   DFND 5 0 0 103
ISHARES TR Common Stock 46434V738 43 850 SH   DFND 5 0 0 850
ISHARES TR Common Stock 46434V803 549 18,489 SH   DFND 5 0 16,389 2,100
ISHARES TR Common Stock 46434V886 2 48 SH   DFND 5 0 0 48
ISHARES IB Common Stock 46434VAQ3 113 4,480 SH   DFND 5 0 0 4,480
ISHARES IB Common Stock 46434VBK5 85 3,432 SH   DFND 5 0 0 3,432
ISHARES TR Common Stock 46435G672 371 7,128 SH   DFND 5 0 7,128 0
ITAU UNIBA Common Stock 465562106 400 30,743 SH   DFND 5 0 30,743 0
ITRON INC Common Stock 465741106 1 13 SH   DFND 5 0 0 13
JGC CORP A Common Stock 466140100 282 7,278 SH   DFND 5 0 7,278 0
J JILL INC Common Stock 46620W102 22 2,790 SH   DFND 5 0 2,790 0
JPMORGAN C Common Stock 46625H100 10,253 95,876 SH   DFND 5 0 40,373 55,503
JABIL INC Common Stock 466313103 26 996 SH   DFND 5 0 755 241
JPMORGAN C Preferred Stock 46637G124 133 5,250 SH   DFND 5 0 0 5,250
JACOBS ENG Common Stock 469814107 50 754 SH   DFND 5 0 4 750
JAPAN TOBA Common Stock 471105205 17 1,040 SH   DFND 5 0 1,040 0
JETBLUE AW Common Stock 477143101 47 2,095 SH   DFND 5 0 0 2,095
JOHNSON & Common Stock 478160104 14,576 104,321 SH   DFND 5 0 48,096 56,225
JONES LANG Common Stock 48020Q107 47 313 SH   DFND 5 0 0 313
JPMORGAN C Preferred Stock 48127A161 41 1,505 SH   DFND 5 0 0 1,505
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 6,272 SH   DFND 5 0 6,272 0
JUNIPER NE Common Stock 48203R104 1,170 41,046 SH   DFND 5 0 39,861 1,185
KBC GROUP Common Stock 48241F104 23 547 SH   DFND 5 0 147 400
KBR INC Common Stock 48242W106 5 250 SH   DFND 5 0 0 250
KLA-TENCOR Common Stock 482480100 39 374 SH   DFND 5 0 0 374
KLX INC CO Common Stock 482539103 1 12 SH   DFND 5 0 0 12
KANSAS CIT Common Stock 485170302 597 5,670 SH   DFND 5 0 5,661 9
KAO CORP S Common Stock 485537302 9 140 SH   DFND 5 0 140 0
KAYNE ANDE Common Stock 486606106 16 830 SH   DFND 5 0 0 830
KB HOME Common Stock 48666K109 6 200 SH   DFND 5 0 0 200
KDDI CORP Common Stock 48667L106 2 150 SH   DFND 5 0 0 150
KELLOGG CO Common Stock 487836108 223 3,286 SH   DFND 5 0 0 3,286
KENNAMETAL Common Stock 489170100 12 255 SH   DFND 5 0 0 255
KEYCORP NE Common Stock 493267108 105 5,202 SH   DFND 5 0 2,558 2,644
KEYSIGHT T Common Stock 49338L103 15 354 SH   DFND 5 0 330 24
KFORCE INC Common Stock 493732101 55 2,195 SH   DFND 5 0 2,195 0
KIMBERLY C Common Stock 494368103 5,246 43,479 SH   DFND 5 0 27,573 15,906
KIMCO RLTY Preferred Stock 49446R778 21 850 SH   DFND 5 0 0 850
KINDER MOR Common Stock 49456B101 333 18,432 SH   DFND 5 0 0 18,432
KINDER MOR Preferred Stock 49456B200 19 500 SH   DFND 5 0 0 500
KINDRED HE Common Stock 494580103 10 1,000 SH   DFND 5 0 0 1,000
KIRBY CORP Common Stock 497266106 9 142 SH   DFND 5 0 0 142
KNOLL INC Common Stock 498904200 17 755 SH   DFND 5 0 0 755
KNIGHT SWI Common Stock 499049104 12 267 SH   DFND 5 0 0 267
KNOWLES CO Common Stock 49926D109 1 92 SH   DFND 5 0 13 79
KOHLS CORP Common Stock 500255104 87 1,611 SH   DFND 5 0 0 1,611
KOMATSU LT Common Stock 500458401 70 1,937 SH   DFND 5 0 1,937 0
KONINKLIJK Common Stock 500467501 0 1 SH   DFND 5 0 1 0
KONINKLIJK Common Stock 500472303 8 221 SH   DFND 5 0 0 221
KRAFT HEIN Common Stock 500754106 1,841 23,674 SH   DFND 5 0 5,122 18,552
KRANESHARE Common Stock 500767306 24 401 SH   DFND 5 0 0 401
KROGER CO Common Stock 501044101 1,417 51,635 SH   DFND 5 0 27,608 24,027
KUBOTA COR Common Stock 501173207 291 2,968 SH   DFND 5 0 2,968 0
KULICKE & Common Stock 501242101 60 2,471 SH   DFND 5 0 2,437 34
L BRANDS Common Stock 501797104 66 1,100 SH   DFND 5 0 0 1,100
LKQ CORP C Common Stock 501889208 3 75 SH   DFND 5 0 25 50
LCI INDS C Common Stock 50189K103 56 434 SH   DFND 5 0 434 0
LMP CAP &I Common Stock 50208A102 8 572 SH   DFND 5 0 0 572
L OREAL CO Common Stock 502117203 600 13,515 SH   DFND 5 0 13,515 0
LVMH MOET Common Stock 502441306 428 7,266 SH   DFND 5 0 6,617 649
LABORATORY Common Stock 50540R409 208 1,303 SH   DFND 5 0 975 328
LAM RESEAR Common Stock 512807108 1,414 7,681 SH   DFND 5 0 6,710 970
LAMB WESTO Common Stock 513272104 39 693 SH   DFND 5 0 0 693
LANNETT IN Common Stock 516012101 12 500 SH   DFND 5 0 0 500
LAS VEGAS Common Stock 517834107 114 1,643 SH   DFND 5 0 0 1,643
ESTEE LAUD Common Stock 518439104 126 987 SH   DFND 5 0 0 987
LEAR CORP Common Stock 521865204 1,509 8,542 SH   DFND 5 0 7,452 1,090
LEGGETT & Common Stock 524660107 85 1,771 SH   DFND 5 0 0 1,771
LEGG MASON Common Stock 524901105 25 585 SH   DFND 5 0 0 585
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 3 41 SH   DFND 5 0 0 41
LENNAR COR Common Stock 526057104 812 12,836 SH   DFND 5 0 12,438 398
LENNAR COR Common Stock 526057302 6 120 SH   DFND 5 0 119 1
LEUCADIA N Common Stock 527288104 1 21 SH   DFND 5 0 21 0
LIBERTY AL Common Stock 530158104 81 12,919 SH   DFND 5 0 0 12,919
LIBERTY BR Common Stock 530307305 15 171 SH   DFND 5 0 171 0
LIBERTY ME Common Stock 531229607 3 81 SH   DFND 5 0 81 0
LIBERTY ME Common Stock 531229854 3 85 SH   DFND 5 0 85 0
LIGAND Common Stock 53220K504 51 370 SH   DFND 5 0 370 0
LILLY ELI Common Stock 532457108 1,610 19,065 SH   DFND 5 0 0 19,065
LINCOLN EL Common Stock 533900106 28 303 SH   DFND 5 0 0 303
LINCOLN NA Common Stock 534187109 92 1,197 SH   DFND 5 0 4 1,193
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 58 509 SH   DFND 5 0 509 0
LITTELFUSE Common Stock 537008104 76 384 SH   DFND 5 0 384 0
LLOYDS BAN Common Stock 539439109 67 17,794 SH   DFND 5 0 17,794 0
LOCKHEED M Common Stock 539830109 2,589 8,064 SH   DFND 5 0 3,925 4,139
LOEWS CORP Common Stock 540424108 31 611 SH   DFND 5 0 0 611
LOGMEIN IN Common Stock 54142L109 5 48 SH   DFND 5 0 0 48
LONDON STO Common Stock 54211N101 5 390 SH   DFND 5 0 390 0
LOUISIANA Common Stock 546347105 13 500 SH   DFND 5 0 0 500
LOWES COS Common Stock 548661107 6,156 66,240 SH   DFND 5 0 49,918 16,322
LULULEMON Common Stock 550021109 23 287 SH   DFND 5 0 7 280
LUMENTUM H Common Stock 55024U109 50 1,032 SH   DFND 5 0 1,032 0
LYDALL INC Common Stock 550819106 42 831 SH   DFND 5 0 831 0
M & T BANK Common Stock 55261F104 69 404 SH   DFND 5 0 0 404
MB FINANCI Common Stock 55264U108 71 1,590 SH   DFND 5 0 1,590 0
M D C HLDG Common Stock 552676108 1 34 SH   DFND 5 0 0 34
MFS CHARTE Common Stock 552727109 41 4,884 SH   DFND 5 0 0 4,884
MFS MULTIM Common Stock 552737108 130 21,429 SH   DFND 5 0 0 21,429
MFS INTER Common Stock 55273C107 2 500 SH   DFND 5 0 0 500
MFS GOVT M Common Stock 552939100 2 500 SH   DFND 5 0 0 500
MGM RESORT Common Stock 552953101 23 684 SH   DFND 5 0 0 684
MKS INSTRU Common Stock 55306N104 78 829 SH   DFND 5 0 711 118
MMC NORILS Common Stock 55315J102 9 492 SH   DFND 5 0 492 0
MRC GLOBAL Common Stock 55345K103 1 87 SH   DFND 5 0 87 0
MSG NETWOR Common Stock 553573106 33 1,635 SH   DFND 5 0 1,635 0
MTS SYS CO Common Stock 553777103 48 885 SH   DFND 5 0 885 0
MACQUARIE Common Stock 55607W100 4 287 SH   DFND 5 0 0 287
MACQUARIE Common Stock 55608B105 10 150 SH   DFND 5 0 0 150
MACQUARIE Common Stock 55608D101 4 153 SH   DFND 5 0 0 153
MACYS INC Common Stock 55616P104 15 577 SH   DFND 5 0 0 577
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 95 1,670 SH   DFND 5 0 0 1,670
MAIN STREE Common Stock 56035L104 161 4,052 SH   DFND 5 0 0 4,052
MAINSTAY D Common Stock 56064K100 59 3,000 SH   DFND 5 0 0 3,000
MALIBU BOA Common Stock 56117J100 2 81 SH   DFND 5 0 0 81
MANHATTAN Common Stock 562750109 5 93 SH   DFND 5 0 0 93
MANITOWOC Common Stock 563571405 7 187 SH   DFND 5 0 0 187
MANULIFE F Common Stock 56501R106 15 696 SH   DFND 5 0 696 0
MARATHON O Common Stock 565849106 2,591 153,018 SH   DFND 5 0 139,089 13,929
MARATHON P Common Stock 56585A102 344 5,209 SH   DFND 5 0 0 5,209
MARCUS &MI Common Stock 566324109 51 1,571 SH   DFND 5 0 1,571 0
MARCUS COR Common Stock 566330106 42 1,537 SH   DFND 5 0 1,537 0
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MARKEL COR Common Stock 570535104 2,628 2,307 SH   DFND 5 0 2,300 7
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MARSH & MC Common Stock 571748102 4,046 49,713 SH   DFND 5 0 49,347 366
MARRIOTT I Common Stock 571903202 72 533 SH   DFND 5 0 0 533
MARTIN MAR Common Stock 573284106 938 4,244 SH   DFND 5 0 3,093 1,150
MASCO CORP Common Stock 574599106 127 2,883 SH   DFND 5 0 1,270 1,613
MASIMO COR Common Stock 574795100 93 1,097 SH   DFND 5 0 1,097 0
MASONITE I Common Stock 575385109 3 36 SH   DFND 5 0 36 0
MASTEC INC Common Stock 576323109 48 974 SH   DFND 5 0 974 0
MASTERCARD Common Stock 57636Q104 7,115 47,005 SH   DFND 5 0 38,788 8,216
MATADOR RE Common Stock 576485205 87 2,791 SH   DFND 5 0 2,791 0
MATCH GROU Common Stock 57665R106 14 441 SH   DFND 5 0 0 441
MATTEL INC Common Stock 577081102 57 3,700 SH   DFND 5 0 0 3,700
MAXIM INTE Common Stock 57772K101 31 598 SH   DFND 5 0 0 598
MAXIMUS IN Common Stock 577933104 8 115 SH   DFND 5 0 115 0
MCCORMICK Common Stock 579780206 104 1,024 SH   DFND 5 0 0 1,024
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MEDIDATA S Common Stock 58471A105 8 132 SH   DFND 5 0 132 0
MEDIZONE I Common Stock 585013105 1 17,000 SH   DFND 5 0 0 17,000
MEDNAX INC Common Stock 58502B106 26 493 SH   DFND 5 0 476 17
MERCADOLIB Common Stock 58733R102 17 53 SH   DFND 5 0 19 34
MERCANTILE Common Stock 587376104 33 946 SH   DFND 5 0 946 0
MERCK & CO Common Stock 58933Y105 7,886 140,147 SH   DFND 5 0 87,502 52,645
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MEREDITH C Common Stock 589433101 30 452 SH   DFND 5 0 0 452
MERIDIAN B Common Stock 589584101 5 335 SH   DFND 5 0 0 335
MERIT MED Common Stock 589889104 3 75 SH   DFND 5 0 0 75
MERRILL LY Preferred Stock 590199204 82 3,125 SH   DFND 5 0 1 3,124
MERRILL LY Preferred Stock 59025D207 208 7,650 SH   DFND 5 0 0 7,650
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METLIFE IN Preferred Stock 59156R504 582 23,415 SH   DFND 5 0 0 23,415
METTLER-TO Common Stock 592688105 1,026 1,656 SH   DFND 5 0 1,656 0
MICHELIN(C Common Stock 59410T106 17 589 SH   DFND 5 0 589 0
MICRO FOCU Common Stock 594837304 9 282 SH   DFND 5 0 0 282
MICROSOFT Common Stock 594918104 13,860 162,025 SH   DFND 5 0 64,772 97,253
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MICROCHIP Common Stock 595017104 955 10,873 SH   DFND 5 0 9,759 1,114
MICRON TEC Common Stock 595112103 168 4,078 SH   DFND 5 0 0 4,078
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MIDDLESEX Common Stock 596680108 10 250 SH   DFND 5 0 0 250
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MINDBODY I Common Stock 60255W105 3 91 SH   DFND 5 0 91 0
MITSUBISHI Common Stock 606783207 217 12,488 SH   DFND 5 0 12,488 0
MITSUBISHI Common Stock 606822104 446 61,292 SH   DFND 5 0 61,054 238
MOHAWK IND Common Stock 608190104 51 185 SH   DFND 5 0 0 185
MOLSON COO Common Stock 60871R209 146 1,779 SH   DFND 5 0 0 1,779
MONDELEZ I Common Stock 609207105 5,305 123,944 SH   DFND 5 0 106,023 17,921
MONOLITHIC Common Stock 609839105 28 247 SH   DFND 5 0 67 180
MONOTARO C Common Stock 61022V107 208 6,504 SH   DFND 5 0 6,504 0
MONRO MUFF Common Stock 610236101 5 92 SH   DFND 5 0 92 0
MONSANTO C Common Stock 61166W101 1,260 10,785 SH   DFND 5 0 9,891 895
MONSTER BE Common Stock 61174X109 61 965 SH   DFND 5 0 0 965
MOODYS COR Common Stock 615369105 1,513 10,250 SH   DFND 5 0 8,629 1,621
MORGAN STA Common Stock 617446448 1,660 31,642 SH   DFND 5 0 26,623 5,019
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MOSAIC CO Common Stock 61945C103 74 2,871 SH   DFND 5 0 0 2,871
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MOTORS LIQ Common Stock 62010U101 1 130 SH   DFND 5 0 0 130
MULESOFT I Common Stock 625207105 1 30 SH   DFND 5 0 30 0
MULTI COLO Common Stock 625383104 61 813 SH   DFND 5 0 813 0
MUENCHENER Common Stock 626188106 10 483 SH   DFND 5 0 483 0
MURPHY OIL Common Stock 626717102 40 1,272 SH   DFND 5 0 272 1,000
NCR CORP Common Stock 62886E108 0 13 SH   DFND 5 0 13 0
NN GROUP N Common Stock 629334103 20 922 SH   DFND 5 0 922 0
NRG ENERGY Common Stock 629377508 3 104 SH   DFND 5 0 0 104
NASPERS SP Common Stock 631512209 806 14,463 SH   DFND 5 0 14,463 0
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NATIONAL F Common Stock 636180101 565 10,281 SH   DFND 5 0 9,981 300
NATIONAL G Common Stock 636274409 4,059 69,026 SH   DFND 5 0 66,470 2,556
NATIONAL O Common Stock 637071101 13 365 SH   DFND 5 0 0 365
NATUS MED Common Stock 639050103 51 1,344 SH   DFND 5 0 1,344 0
NAVIGANT C Common Stock 63935N107 58 3,013 SH   DFND 5 0 3,013 0
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NAVIENT CO Preferred Stock 63938C405 0 1 SH   DFND 5 0 1 0
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NESTLE S A Common Stock 641069406 1,541 17,921 SH   DFND 5 0 16,354 1,567
NETAPP INC Common Stock 64110D104 2 38 SH   DFND 5 0 0 38
NETFLIX CO Common Stock 64110L106 608 3,167 SH   DFND 5 0 0 3,167
NETEASE Common Stock 64110W102 35 100 SH   DFND 5 0 0 100
NETSCOUT S Common Stock 64115T104 91 2,974 SH   DFND 5 0 2,974 0
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NEUBERGER Common Stock 64190A103 2 430 SH   DFND 5 0 0 430
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NEW JERSEY Common Stock 646025106 78 1,933 SH   DFND 5 0 0 1,933
NEW RELIC Common Stock 64829B100 13 233 SH   DFND 5 0 33 200
NEW YORK C Common Stock 649445103 164 12,565 SH   DFND 5 0 0 12,565
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NEW YORK M Preferred Stock 649604709 66 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 210 6,801 SH   DFND 5 0 6,015 786
NEWFIELD E Common Stock 651290108 30 942 SH   DFND 5 0 928 14
NEWMONT MN Common Stock 651639106 122 3,258 SH   DFND 5 0 0 3,258
NEWPARK RE Common Stock 651718504 3 321 SH   DFND 5 0 321 0
NEWS CORP Common Stock 65249B208 0 24 SH   DFND 5 0 24 0
NEXSTAR ME Common Stock 65336K103 71 911 SH   DFND 5 0 911 0
NEXTERA EN Common Stock 65339F101 2,753 17,624 SH   DFND 5 0 11,151 6,473
NEXTERA EN Preferred Stock 65339K100 10 400 SH   DFND 5 0 0 400
NEXTERA EN Preferred Stock 65339K803 15 600 SH   DFND 5 0 0 600
NEXTERA EN Preferred Stock 65339K886 5 200 SH   DFND 5 0 200 0
NEXPOINT C Common Stock 65340G205 28 1,114 SH   DFND 5 0 0 1,114
NICE LTD A Common Stock 653656108 39 424 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 1,556 24,875 SH   DFND 5 0 12,846 12,028
NIPPON TEL Common Stock 654624105 20 416 SH   DFND 5 0 292 124
NISOURCE I Common Stock 65473P105 19 725 SH   DFND 5 0 0 725
NISSAN MOT Common Stock 654744408 1 48 SH   DFND 5 0 0 48
NOKIA OYJ Common Stock 654902204 3 666 SH   DFND 5 0 0 666
NOBLE ENER Common Stock 655044105 155 5,311 SH   DFND 5 0 5,171 140
NORDEA BK Common Stock 65557A206 10 822 SH   DFND 5 0 822 0
NORDSTROM Common Stock 655664100 2 51 SH   DFND 5 0 0 51
NORFOLK SO Common Stock 655844108 640 4,416 SH   DFND 5 0 0 4,416
NORSK HYDR Common Stock 656531605 4 500 SH   DFND 5 0 0 500
NORTHERN T Common Stock 665859104 44 438 SH   DFND 5 0 154 284
NORTHROP G Common Stock 666807102 3,268 10,649 SH   DFND 5 0 8,389 2,260
NORTHWEST Common Stock 667340103 30 1,800 SH   DFND 5 0 0 1,800
NORTHWESTE Common Stock 668074305 13 214 SH   DFND 5 0 0 214
NOVAGOLD R Common Stock 66987E206 4 1,000 SH   DFND 5 0 0 1,000
NOVARTIS A Common Stock 66987V109 1,646 19,603 SH   DFND 5 0 7,317 12,285
NOVO-NORDI Common Stock 670100205 53 987 SH   DFND 5 0 0 987
NOVOZYMES Common Stock 670108109 151 2,644 SH   DFND 5 0 2,644 0
NOW INC CO Common Stock 67011P100 0 40 SH   DFND 5 0 0 40
NUCOR CORP Common Stock 670346105 326 5,127 SH   DFND 5 0 0 5,127
NUTANIX IN Common Stock 67059N108 19 550 SH   DFND 5 0 0 550
NUVEEN MAR Common Stock 67061Q107 38 3,000 SH   DFND 5 0 0 3,000
NUVEEN SEL Common Stock 67062F100 12 800 SH   DFND 5 0 0 800
NUVEEN AMT Common Stock 670657105 37 2,700 SH   DFND 5 0 0 2,700
NVIDIA COR Common Stock 67066G104 1,989 10,278 SH   DFND 5 0 5,600 4,679
NUVEEN QUA Common Stock 67066V101 32 2,298 SH   DFND 5 0 0 2,298
NUVEEN SR Common Stock 67067Y104 162 24,923 SH   DFND 5 0 0 24,923
NUVEEN MUN Common Stock 670682103 51 3,750 SH   DFND 5 0 0 3,750
NUVEEN NAS Common Stock 670699107 291 12,013 SH   DFND 5 0 0 12,013
NUVEEN NEW Common Stock 67069Y102 46 3,389 SH   DFND 5 0 0 3,389
NUVEEN FLO Common Stock 6706EN100 239 21,004 SH   DFND 5 0 0 21,004
NUVEEN DIV Common Stock 6706EP105 9 754 SH   DFND 5 0 0 754
NUVEEN S&P Common Stock 6706ER101 60 4,190 SH   DFND 5 0 0 4,190
NUVEEN S&P Common Stock 6706EW100 333 19,235 SH   DFND 5 0 0 19,235
NUVEEN MUN Common Stock 67070X101 41 2,722 SH   DFND 5 0 0 2,722
NUVEEN AMT Common Stock 67071L106 10 648 SH   DFND 5 0 0 648
NUVEEN PRE Common Stock 67072C105 65 6,400 SH   DFND 5 0 0 6,400
NUVEEN FLO Common Stock 67072T108 4 387 SH   DFND 5 0 0 387
NUVEEN PRE Common Stock 67073B106 38 3,633 SH   DFND 5 0 0 3,633
NUVEEN CRE Common Stock 67073D102 87 10,638 SH   DFND 5 0 0 10,638
NUVEEN TAX Common Stock 67073G105 3 178 SH   DFND 5 0 0 178
NUVEEN BUI Common Stock 67074C103 36 1,655 SH   DFND 5 0 0 1,655
NUVEEN PA Common Stock 67074K105 45 3,000 SH   DFND 5 0 0 3,000
NUVEEN ENE Common Stock 67074U103 29 2,577 SH   DFND 5 0 0 2,577
NUVEEN DOW Common Stock 67075F105 183 9,688 SH   DFND 5 0 0 9,688
NUVEEN GLO Common Stock 67075G103 35 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 37 1,123 SH   DFND 5 0 0 1,123
OI SA ADR Common Stock 670851401 0 60 SH   DFND 5 0 0 60
NUVEEN COR Common Stock 67090X107 16 1,071 SH   DFND 5 0 0 1,071
NUVEEN MUN Common Stock 670928100 311 30,737 SH   DFND 5 0 0 30,737
NUVEEN PEN Common Stock 670972108 316 23,995 SH   DFND 5 0 0 23,995
NUVEEN OHI Common Stock 670980101 5 315 SH   DFND 5 0 0 315
O REILLY A Common Stock 67103H107 1,373 5,707 SH   DFND 5 0 5,147 560
OSI SYSTEM Common Stock 671044105 4 55 SH   DFND 5 0 55 0
OCCIDENTAL Common Stock 674599105 6,775 91,973 SH   DFND 5 0 86,614 5,359
OCEANEERIN Common Stock 675232102 79 3,730 SH   DFND 5 0 3,730 0
OCLARO INC Common Stock 67555N206 33 4,884 SH   DFND 5 0 4,884 0
OIL STS IN Common Stock 678026105 0 15 SH   DFND 5 0 0 15
OLD DOMINI Common Stock 679580100 4 33 SH   DFND 5 0 0 33
OLD NATL B Common Stock 680033107 87 4,998 SH   DFND 5 0 3,990 1,008
OLD REPUBL Common Stock 680223104 19 910 SH   DFND 5 0 0 910
OLIN CORP Common Stock 680665205 136 3,828 SH   DFND 5 0 0 3,828
OLLIES BAR Common Stock 681116109 1 14 SH   DFND 5 0 14 0
OMNICOM GR Common Stock 681919106 250 3,433 SH   DFND 5 0 1,631 1,802
OMNICELL I Common Stock 68213N109 37 772 SH   DFND 5 0 772 0
OMRON CORP Common Stock 682151303 24 404 SH   DFND 5 0 75 329
ON ASSIGNM Common Stock 682159108 57 885 SH   DFND 5 0 885 0
ON SEMICON Common Stock 682189105 41 1,939 SH   DFND 5 0 1,722 217
ONE GAS IN Common Stock 68235P108 10 130 SH   DFND 5 0 0 130
ONEOK INC Common Stock 682680103 120 2,242 SH   DFND 5 0 194 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 6,821 144,262 SH   DFND 5 0 122,605 21,657
ORANGE SPO Common Stock 684060106 57 3,253 SH   DFND 5 0 2,653 600
ORBITAL AT Common Stock 68557N103 91 695 SH   DFND 5 0 69 626
ORKLA A S Common Stock 686331109 12 1,096 SH   DFND 5 0 1,096 0
OSHKOSH CO Common Stock 688239201 891 9,801 SH   DFND 5 0 9,676 125
OTSUKA HLD Common Stock 689164101 50 2,284 SH   DFND 5 0 2,284 0
OWENS & MI Common Stock 690732102 6 300 SH   DFND 5 0 0 300
OWENS CORN Common Stock 690742101 1,545 16,809 SH   DFND 5 0 16,530 279
OWENS ILL Common Stock 690768403 389 17,558 SH   DFND 5 0 0 17,558
PC CONNECT Common Stock 69318J100 27 1,031 SH   DFND 5 0 1,031 0
PDC ENERGY Common Stock 69327R101 33 644 SH   DFND 5 0 624 20
PG & E COR Common Stock 69331C108 66 1,471 SH   DFND 5 0 0 1,471
PJT PARTNE Common Stock 69343T107 2 52 SH   DFND 5 0 0 52
PPG INDUST Common Stock 693506107 1,321 11,304 SH   DFND 5 0 6,430 4,874
PPL CORP Common Stock 69351T106 4,147 133,987 SH   DFND 5 0 86,537 47,450
PVH CORP C Common Stock 693656100 1,310 9,546 SH   DFND 5 0 9,403 143
BANK MANDI Common Stock 69367U105 7 585 SH   DFND 5 0 0 585
PACCAR INC Common Stock 693718108 39 553 SH   DFND 5 0 0 553
PACIFIC GA Preferred Stock 694308602 5 200 SH   DFND 5 0 0 200
PACIRA PHA Common Stock 695127100 5 104 SH   DFND 5 0 104 0
PACKAGING Common Stock 695156109 2,780 23,060 SH   DFND 5 0 21,091 1,969
PALO ALTO Common Stock 697435105 746 5,148 SH   DFND 5 0 4,725 423
PANASONIC Common Stock 69832A205 69 4,717 SH   DFND 5 0 4,717 0
PANDORA ME Common Stock 698354107 3 700 SH   DFND 5 0 0 700
PARK NATL Common Stock 700658107 45 430 SH   DFND 5 0 0 430
PARKER HAN Common Stock 701094104 251 1,260 SH   DFND 5 0 16 1,244
PARK24 CO Common Stock 701491102 205 8,575 SH   DFND 5 0 8,575 0
PATRICK IN Common Stock 703343103 65 936 SH   DFND 5 0 936 0
PAYCHEX IN Common Stock 704326107 189 2,770 SH   DFND 5 0 0 2,770
PAYPAL HLD Common Stock 70450Y103 2,553 34,682 SH   DFND 5 0 27,430 7,252
PCCW LTD S Common Stock 70454G207 1 144 SH   DFND 5 0 0 144
PEMBINA PI Common Stock 706327103 179 4,941 SH   DFND 5 0 0 4,941
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 14 728 SH   DFND 5 0 0 728
PEPSICO IN Common Stock 713448108 8,633 71,991 SH   DFND 5 0 35,547 36,444
PERFORMANC Common Stock 71377A103 33 1,000 SH   DFND 5 0 0 1,000
PERNOD RIC Common Stock 714264207 11 357 SH   DFND 5 0 357 0
TELEKOMUNI Common Stock 715684106 10 299 SH   DFND 5 0 0 299
PFIZER INC Common Stock 717081103 8,426 232,642 SH   DFND 5 0 138,367 94,276
PHILIP MOR Common Stock 718172109 8,407 79,576 SH   DFND 5 0 59,532 20,044
PHILLIPS 6 Common Stock 718546104 3,112 30,766 SH   DFND 5 0 26,632 4,133
PHOENIX CO Preferred Stock 71902E208 8 425 SH   DFND 5 0 0 425
PIMCO MUNI Common Stock 72200R107 4 310 SH   DFND 5 0 0 310
PIMCO STRA Common Stock 72200X104 33 3,561 SH   DFND 5 0 0 3,561
PIMCO GLOB Common Stock 722011103 3 200 SH   DFND 5 0 0 200
PIMCO HIGH Common Stock 722014107 13 1,677 SH   DFND 5 0 0 1,677
PIMCO CORP Common Stock 72201B101 18 1,104 SH   DFND 5 0 0 1,104
PIMCO INCO Common Stock 72201H108 61 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 47 944 SH   DFND 5 0 0 944
PIMCO ETF Common Stock 72201R205 106 2,050 SH   DFND 5 0 0 2,050
PIMCO ETF Common Stock 72201R304 21 301 SH   DFND 5 0 0 301
PIMCO ETF Common Stock 72201R403 59 1,020 SH   DFND 5 0 0 1,020
PIMCO ETF Common Stock 72201R775 2,248 21,212 SH   DFND 5 0 0 21,212
PIMCO ETF Common Stock 72201R783 406 4,045 SH   DFND 5 0 0 4,045
PIMCO ETF Common Stock 72201R817 52 488 SH   DFND 5 0 0 488
PIMCO ETF Common Stock 72201R833 388 3,819 SH   DFND 5 0 0 3,819
PIMCO ETF Common Stock 72201R866 298 5,553 SH   DFND 5 0 0 5,553
PIMCO DYNA Common Stock 72201Y101 9 284 SH   DFND 5 0 0 284
PIMCO INCO Common Stock 72202B100 74 2,847 SH   DFND 5 0 0 2,847
PINNACLE W Common Stock 723484101 44 512 SH   DFND 5 0 0 512
PINNACLE F Common Stock 72348P104 9 145 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 479 2,771 SH   DFND 5 0 2,771 0
PIPER JAFF Common Stock 724078100 0 1 SH   DFND 5 0 0 1
PITNEY BOW Common Stock 724479100 4 400 SH   DFND 5 0 0 400
PITNEY BOW Preferred Stock 724479506 23 950 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 27 214 SH   DFND 5 0 0 214
POLYONE CO Common Stock 73179P106 57 1,306 SH   DFND 5 0 1,306 0
POOL CORP Common Stock 73278L105 1 9 SH   DFND 5 0 9 0
PORTLAND G Common Stock 736508847 146 3,213 SH   DFND 5 0 0 3,213
POTASH COR Common Stock 73755L107 136 6,566 SH   DFND 5 0 0 6,566
POWERSHARE Common Stock 73935A104 4,517 28,999 SH   DFND 5 0 0 28,999
POWERSHARE Common Stock 73935B508 97 1,178 SH   DFND 5 0 0 1,178
POWERSHARE Common Stock 73935B862 18 713 SH   DFND 5 0 0 713
POWERSHARE Common Stock 73935L100 13 507 SH   DFND 5 0 0 507
POWERSHARE Common Stock 73935S105 29 1,732 SH   DFND 5 0 0 1,732
POWERSHARE Common Stock 73935X104 43 451 SH   DFND 5 0 0 451
POWERSHARE Common Stock 73935X112 13 513 SH   DFND 5 0 0 513
POWERSHARE Common Stock 73935X146 231 1,998 SH   DFND 5 0 0 1,998
POWERSHARE Common Stock 73935X153 247 4,786 SH   DFND 5 0 0 4,786
POWERSHARE Common Stock 73935X161 2 56 SH   DFND 5 0 0 56
POWERSHARE Common Stock 73935X195 14 1,102 SH   DFND 5 0 0 1,102
POWERSHARE Common Stock 73935X203 71 687 SH   DFND 5 0 0 687
POWERSHARE Common Stock 73935X229 55 2,906 SH   DFND 5 0 0 2,906
POWERSHARE Common Stock 73935X278 5 113 SH   DFND 5 0 0 113
POWERSHARE Common Stock 73935X286 968 16,405 SH   DFND 5 0 0 16,405
POWERSHARE Common Stock 73935X302 310 17,409 SH   DFND 5 0 0 17,409
POWERSHARE Common Stock 73935X344 6 105 SH   DFND 5 0 0 105
POWERSHARE Common Stock 73935X351 60 834 SH   DFND 5 0 0 834
POWERSHARE Common Stock 73935X369 41 675 SH   DFND 5 0 0 675
POWERSHARE Common Stock 73935X377 7 190 SH   DFND 5 0 0 190
POWERSHARE Common Stock 73935X385 11 285 SH   DFND 5 0 0 285
POWERSHARE Common Stock 73935X401 44 981 SH   DFND 5 0 0 981
POWERSHARE Common Stock 73935X427 7 98 SH   DFND 5 0 0 98
POWERSHARE Common Stock 73935X435 58 1,325 SH   DFND 5 0 0 1,325
POWERSHARE Common Stock 73935X443 33 688 SH   DFND 5 0 0 688
POWERSHARE Common Stock 73935X567 11 84 SH   DFND 5 0 0 84
POWERSHARE Common Stock 73935X575 67 2,206 SH   DFND 5 0 0 2,206
POWERSHARE Common Stock 73935X583 145,525 1,281,256 SH   DFND 5 0 1,257,428 23,828
POWERSHARE Common Stock 73935X591 7 266 SH   DFND 5 0 0 266
POWERSHARE Common Stock 73935X609 157 3,785 SH   DFND 5 0 0 3,785
POWERSHARE Common Stock 73935X625 1 127 SH   DFND 5 0 0 127
POWERSHARE Common Stock 73935X658 2 107 SH   DFND 5 0 0 107
POWERSHARE Common Stock 73935X666 183 5,272 SH   DFND 5 0 0 5,272
POWERSHARE Common Stock 73935X682 530 17,413 SH   DFND 5 0 17,413 0
POWERSHARE Common Stock 73935X690 102 1,892 SH   DFND 5 0 0 1,892
POWERSHARE Common Stock 73935X708 212 5,470 SH   DFND 5 0 0 5,470
POWERSHARE Common Stock 73935X716 507 30,678 SH   DFND 5 0 0 30,678
POWERSHARE Common Stock 73935X732 157 5,944 SH   DFND 5 0 0 5,944
POWERSHARE Common Stock 73935X757 27 600 SH   DFND 5 0 0 600
POWERSHARE Common Stock 73935X773 40 634 SH   DFND 5 0 0 634
POWERSHARE Common Stock 73935X781 363 7,202 SH   DFND 5 0 0 7,202
POWERSHARE Common Stock 73935X799 2 24 SH   DFND 5 0 0 24
POWERSHARE Common Stock 73935X807 21 504 SH   DFND 5 0 0 504
POWERSHARE Common Stock 73935X823 14 512 SH   DFND 5 0 0 512
POWERSHARE Common Stock 73935X849 40 1,179 SH   DFND 5 0 0 1,179
POWERSHARE Common Stock 73935X856 10 218 SH   DFND 5 0 0 218
POWERSHARE Common Stock 73935X864 224 7,265 SH   DFND 5 0 0 7,265
POWERSHARE Common Stock 73935X872 63 1,948 SH   DFND 5 0 0 1,948
POWERSHARE Common Stock 73935X880 181 5,791 SH   DFND 5 0 0 5,791
POWERSHARE Common Stock 73936B101 4 252 SH   DFND 5 0 0 252
POWERSHARE Common Stock 73936B200 34 890 SH   DFND 5 0 0 890
POWERSHARE Common Stock 73936B408 22 1,190 SH   DFND 5 0 0 1,190
POWERSHARE Common Stock 73936B507 1 135 SH   DFND 5 0 0 135
POWERSHARE Common Stock 73936B705 35 1,800 SH   DFND 5 0 0 1,800
POWERSHARE Common Stock 73936D107 2 100 SH   DFND 5 0 0 100
POWERSHARE Common Stock 73936Q108 893 32,338 SH   DFND 5 0 0 32,338
POWERSHARE Common Stock 73936Q207 91 4,450 SH   DFND 5 0 0 4,450
POWERSHARE Common Stock 73936Q702 7 255 SH   DFND 5 0 0 255
POWERSHARE Common Stock 73936Q710 31 1,300 SH   DFND 5 0 0 1,300
POWERSHARE Common Stock 73936Q744 54 1,104 SH   DFND 5 0 0 1,104
POWERSHARE Common Stock 73936Q769 2,202 95,554 SH   DFND 5 0 34,096 61,459
POWERSHARE Common Stock 73936Q777 40 676 SH   DFND 5 0 0 676
POWERSHARE Common Stock 73936Q793 107 4,515 SH   DFND 5 0 0 4,515
POWERSHARE Common Stock 73936Q819 49 1,386 SH   DFND 5 0 0 1,386
POWERSHARE Common Stock 73936Q835 28 1,025 SH   DFND 5 0 0 1,025
POWERSHARE Common Stock 73936Q843 440 18,405 SH   DFND 5 0 0 18,405
POWERSHARE Common Stock 73936Q876 77 3,919 SH   DFND 5 0 0 3,919
POWERSHARE Common Stock 73936T441 53 2,000 SH   DFND 5 0 0 2,000
POWERSHARE Common Stock 73936T474 2,856 110,672 SH   DFND 5 0 95,544 15,128
POWERSHARE Common Stock 73936T557 106 5,595 SH   DFND 5 0 0 5,595
POWERSHARE Common Stock 73936T565 342 22,983 SH   DFND 5 0 0 22,983
POWERSHARE Common Stock 73936T573 360 12,180 SH   DFND 5 0 0 12,180
POWERSHARE Common Stock 73936T615 18 1,401 SH   DFND 5 0 0 1,401
POWERSHARE Common Stock 73936T623 119 4,553 SH   DFND 5 0 0 4,553
POWERSHARE Common Stock 73936T763 27 1,216 SH   DFND 5 0 0 1,216
POWERSHARE Common Stock 73936T789 9 193 SH   DFND 5 0 0 193
POWERSHARE Common Stock 73936T805 65 2,687 SH   DFND 5 0 0 2,687
POWERSHARE Common Stock 739371201 33 855 SH   DFND 5 0 0 855
POWERSHARE Common Stock 73937B407 177 5,752 SH   DFND 5 0 0 5,752
POWERSHARE Common Stock 73937B472 35 1,107 SH   DFND 5 0 703 404
POWERSHARE Common Stock 73937B480 52 1,727 SH   DFND 5 0 1,547 180
POWERSHARE Common Stock 73937B498 6 199 SH   DFND 5 0 0 199
POWERSHARE Common Stock 73937B571 466 14,929 SH   DFND 5 0 688 14,240
POWERSHARE Common Stock 73937B597 483 18,822 SH   DFND 5 0 0 18,822
POWERSHARE Common Stock 73937B605 166 2,222 SH   DFND 5 0 0 2,222
POWERSHARE Common Stock 73937B621 29 770 SH   DFND 5 0 0 770
POWERSHARE Common Stock 73937B639 833 18,015 SH   DFND 5 0 10,845 7,170
POWERSHARE Common Stock 73937B647 555 12,240 SH   DFND 5 0 11,719 521
POWERSHARE Common Stock 73937B654 192 4,531 SH   DFND 5 0 0 4,531
POWERSHARE Common Stock 73937B662 107 4,205 SH   DFND 5 0 3,065 1,140
POWERSHARE Common Stock 73937B670 6 285 SH   DFND 5 0 0 285
POWERSHARE Common Stock 73937B688 621 18,453 SH   DFND 5 0 4,157 14,296
POWERSHARE Common Stock 73937B704 3 168 SH   DFND 5 0 0 168
POWERSHARE Common Stock 73937B712 73 1,300 SH   DFND 5 0 0 1,300
POWERSHARE Common Stock 73937B746 25 457 SH   DFND 5 0 0 457
POWERSHARE Common Stock 73937B761 26 1,021 SH   DFND 5 0 0 1,021
POWERSHARE Common Stock 73937B779 3,939 82,514 SH   DFND 5 0 61,238 21,277
POWERSHARE Common Stock 73937B803 228 4,187 SH   DFND 5 0 0 4,187
POWERSHARE Common Stock 73937B829 130 3,063 SH   DFND 5 0 0 3,063
POWERSHARE Common Stock 73937B837 10 181 SH   DFND 5 0 0 181
POWERSHARE Common Stock 73937B860 60 779 SH   DFND 5 0 0 779
POWERSHARE Common Stock 73937B878 14 213 SH   DFND 5 0 0 213
POWERSHARE Common Stock 73937B886 31 319 SH   DFND 5 0 0 319
PRAIRIESKY Common Stock 739721108 0 1 SH   DFND 5 0 0 1
PRAXAIR IN Common Stock 74005P104 2,672 17,274 SH   DFND 5 0 15,655 1,619
PREMIER IN Common Stock 74051N102 81 2,773 SH   DFND 5 0 2,773 0
PRESTIGE B Common Stock 74112D101 54 1,222 SH   DFND 5 0 852 370
PRICE T RO Common Stock 74144T108 567 5,405 SH   DFND 5 0 3 5,402
PRICELINE Common Stock 741503403 4,099 2,359 SH   DFND 5 0 2,150 209
PRIMERICA Common Stock 74164M108 74 731 SH   DFND 5 0 711 20
PRINCIPAL Common Stock 74251V102 108 1,524 SH   DFND 5 0 0 1,524
PROCTER AN Common Stock 742718109 10,788 117,415 SH   DFND 5 0 34,994 82,421
PROGRESS E Preferred Stock 743263AA3 0 415 SH   DFND 5 0 0 415
PROGRESSIV Common Stock 743315103 468 8,301 SH   DFND 5 0 6,948 1,353
PROSIEBENS Common Stock 743476202 12 1,398 SH   DFND 5 0 1,398 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 18 251 SH   DFND 5 0 0 251
PROSHARES Common Stock 74347R248 101 1,517 SH   DFND 5 0 0 1,517
PROSHARES Common Stock 74348A210 1 35 SH   DFND 5 0 0 35
PROSHARES Common Stock 74348A467 10 150 SH   DFND 5 0 0 150
PROSPECT C Common Stock 74348T102 10 1,431 SH   DFND 5 0 0 1,431
PRUDENTIAL Common Stock 744320102 1,601 13,924 SH   DFND 5 0 11,822 2,102
PRUDENTIAL Preferred Stock 744320409 5 200 SH   DFND 5 0 0 200
PRUDENTIAL Common Stock 74433A109 44 3,055 SH   DFND 5 0 0 3,055
PRUDENTIAL Common Stock 74435K204 15 299 SH   DFND 5 0 239 60
PRUDENTIAL Common Stock 74442F107 22 1,500 SH   DFND 5 0 0 1,500
PUBLIC SER Common Stock 744573106 2,016 39,153 SH   DFND 5 0 33,449 5,704
PUBLIC STO Preferred Stock 74460W842 19 700 SH   DFND 5 0 0 700
PULTEGROUP Common Stock 745867101 23 695 SH   DFND 5 0 0 695
PUTNAM MAN Common Stock 746823103 64 8,635 SH   DFND 5 0 0 8,635
PUTNAM PRE Common Stock 746853100 10 1,883 SH   DFND 5 0 0 1,883
PUTNAM MUN Common Stock 746922103 16 1,325 SH   DFND 5 0 0 1,325
QEP RESOUR Common Stock 74733V100 1 75 SH   DFND 5 0 0 75
QORVO INC Common Stock 74736K101 50 750 SH   DFND 5 0 0 750
QUALCOMM I Common Stock 747525103 1,675 26,171 SH   DFND 5 0 8,838 17,333
QUALYS INC Common Stock 74758T303 6 108 SH   DFND 5 0 108 0
QUANTA SER Common Stock 74762E102 23 600 SH   DFND 5 0 0 600
QUEST DIAG Common Stock 74834L100 3,379 34,311 SH   DFND 5 0 21,068 13,244
RPC ENERGY Common Stock 749660106 42 1,633 SH   DFND 5 0 1,633 0
RMR GROUP Common Stock 74967R106 1 11 SH   DFND 5 0 0 11
RPM INTL I Common Stock 749685103 17 315 SH   DFND 5 0 0 315
RADIAN GRO Common Stock 750236101 10 500 SH   DFND 5 0 0 500
RANDGOLD R Common Stock 752344309 7 66 SH   DFND 5 0 0 66
RANDSTAD H Common Stock 75279Q108 8 273 SH   DFND 5 0 0 273
RAYMOND JA Common Stock 754730109 80 899 SH   DFND 5 0 698 201
RAYONIER A Common Stock 75508B104 0 5 SH   DFND 5 0 5 0
RAYTHEON C Common Stock 755111507 3,656 19,464 SH   DFND 5 0 15,426 4,038
REALOGY HL Common Stock 75605Y106 0 7 SH   DFND 5 0 7 0
REALPAGE I Common Stock 75606N109 50 1,119 SH   DFND 5 0 1,119 0
RED HAT IN Common Stock 756577102 62 513 SH   DFND 5 0 6 507
REDFIN COR Common Stock 75737F108 2 52 SH   DFND 5 0 52 0
REGAL ENTE Common Stock 758766109 64 2,762 SH   DFND 5 0 0 2,762
REGENERON Common Stock 75886F107 1,434 3,815 SH   DFND 5 0 3,465 350
REGIONS FI Common Stock 7591EP100 56 3,247 SH   DFND 5 0 0 3,247
REGIONS FI Preferred Stock 7591EP308 10 400 SH   DFND 5 0 0 400
REINSURANC Common Stock 759351604 59 378 SH   DFND 5 0 378 0
RELX PLC S Common Stock 759530108 17 704 SH   DFND 5 0 704 0
RENASANT C Common Stock 75970E107 58 1,411 SH   DFND 5 0 1,411 0
REPUBLIC S Common Stock 760759100 632 9,352 SH   DFND 5 0 583 8,769
RESMED INC Common Stock 761152107 80 943 SH   DFND 5 0 0 943
RIO TINTO Common Stock 767204100 43 810 SH   DFND 5 0 0 810
RITE AID C Common Stock 767754104 3 1,700 SH   DFND 5 0 0 1,700
ROCHE HLDG Common Stock 771195104 1,096 34,670 SH   DFND 5 0 31,441 3,229
ROCKWELL A Common Stock 773903109 190 967 SH   DFND 5 0 3 963
ROCKWELL C Common Stock 774341101 176 1,298 SH   DFND 5 0 0 1,298
ROCKWELL M Common Stock 774374102 2 418 SH   DFND 5 0 0 418
ROGERS COM Common Stock 775109200 1 13 SH   DFND 5 0 0 13
ROGERS COR Common Stock 775133101 59 365 SH   DFND 5 0 365 0
ROPER TECH Common Stock 776696106 1,432 5,529 SH   DFND 5 0 5,529 0
ROSS STORE Common Stock 778296103 656 8,178 SH   DFND 5 0 6,380 1,797
ROYAL BANK Common Stock 780087102 16 197 SH   DFND 5 0 0 197
ROYAL DSM Common Stock 780249108 70 2,940 SH   DFND 5 0 2,788 152
ROYAL DUTC Common Stock 780259107 968 14,169 SH   DFND 5 0 11,893 2,276
ROYAL DUTC Common Stock 780259206 583 8,739 SH   DFND 5 0 962 7,777
ROYAL KPN Common Stock 780641205 50 14,204 SH   DFND 5 0 14,204 0
RYANAIR HO Common Stock 783513203 161 1,541 SH   DFND 5 0 1,384 157
RYDER SYST Common Stock 783549108 186 2,211 SH   DFND 5 0 0 2,211
RYDEX ETF Common Stock 78355W106 656 6,495 SH   DFND 5 0 0 6,495
GUGGENHEIM Common Stock 78355W403 241 2,300 SH   DFND 5 0 0 2,300
GUGGENHEIM Common Stock 78355W601 84 547 SH   DFND 5 0 0 547
GUGG S&P 5 Common Stock 78355W874 48 360 SH   DFND 5 0 0 360
S&P GLOBAL Common Stock 78409V104 940 5,547 SH   DFND 5 0 3,957 1,590
SEI INVEST Common Stock 784117103 257 3,574 SH   DFND 5 0 0 3,574
SK TELECOM Common Stock 78440P108 10 355 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 16 780 SH   DFND 5 0 780 0
SPDR S&P 5 Common Stock 78462F103 38,917 145,833 SH   DFND 5 0 102,298 43,535
SPDR GOLD Common Stock 78463V107 687 5,560 SH   DFND 5 0 0 5,560
SPDR INDEX Common Stock 78463X103 21 589 SH   DFND 5 0 0 589
SPDR INDEX Common Stock 78463X194 21 233 SH   DFND 5 0 0 233
SPDR INDEX Common Stock 78463X202 402 9,867 SH   DFND 5 0 0 9,867
SPDR INDEX Common Stock 78463X301 14 130 SH   DFND 5 0 0 130
SPDR INDEX Common Stock 78463X400 22 204 SH   DFND 5 0 0 204
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 262 3,694 SH   DFND 5 0 0 3,694
SPDR INDEX Common Stock 78463X475 10 125 SH   DFND 5 0 0 125
SPDR INDEX Common Stock 78463X509 16 412 SH   DFND 5 0 0 412
SPDR INDEX Common Stock 78463X533 149 4,521 SH   DFND 5 0 0 4,521
SPDR INDEX Common Stock 78463X541 29 590 SH   DFND 5 0 0 590
SPDR INDEX Common Stock 78463X749 63 1,286 SH   DFND 5 0 0 1,286
SPDR INDEX Common Stock 78463X772 628 15,234 SH   DFND 5 0 0 15,234
SPDR INDEX Common Stock 78463X848 444 11,379 SH   DFND 5 0 0 11,379
SPDR S&P G Common Stock 78463X855 204 3,931 SH   DFND 5 0 0 3,931
SPDR INDEX Common Stock 78463X863 69 1,703 SH   DFND 5 0 0 1,703
SPDR INDEX Common Stock 78463X871 18 506 SH   DFND 5 0 0 506
SPDR MORGA Common Stock 78464A102 314 3,745 SH   DFND 5 0 0 3,745
SPDR SERIE Common Stock 78464A151 2 55 SH   DFND 5 0 0 55
SPDR SER T Common Stock 78464A201 90 397 SH   DFND 5 0 0 397
SPDR SERIE Common Stock 78464A284 318 5,718 SH   DFND 5 0 0 5,718
SPDR SER T Common Stock 78464A292 848 19,252 SH   DFND 5 0 0 19,252
SPDR SER T Common Stock 78464A300 30 238 SH   DFND 5 0 0 238
SPDR SERIE Common Stock 78464A359 1,579 31,211 SH   DFND 5 0 0 31,211
SPDR SERIE Common Stock 78464A367 388 13,548 SH   DFND 5 0 12,608 940
SPDR SERIE Common Stock 78464A375 764 22,327 SH   DFND 5 0 0 22,327
SPDR SERIE Common Stock 78464A391 1 41 SH   DFND 5 0 0 41
SPDR SERIE Common Stock 78464A409 111 3,373 SH   DFND 5 0 0 3,373
SPDR SERIE Common Stock 78464A417 1,229 33,457 SH   DFND 5 0 13,378 20,079
SPDR SERIE Common Stock 78464A474 170 5,586 SH   DFND 5 0 0 5,586
SPDR CITI Common Stock 78464A490 1 9 SH   DFND 5 0 0 9
SPDR SER T Common Stock 78464A508 23 753 SH   DFND 5 0 0 753
SPDR SERIE Common Stock 78464A516 14,800 520,568 SH   DFND 5 0 510,789 9,779
SPDR SER T Common Stock 78464A532 159 2,446 SH   DFND 5 0 0 2,446
SPDR SERIE Common Stock 78464A573 72 1,172 SH   DFND 5 0 0 1,172
SPDR S&P H Common Stock 78464A581 131 2,035 SH   DFND 5 0 0 2,035
SPDR S&P S Common Stock 78464A599 160 2,298 SH   DFND 5 0 0 2,298
SPDR SER T Common Stock 78464A607 57,794 616,869 SH   DFND 5 0 603,559 13,310
SPDR SERIE Common Stock 78464A631 279 3,342 SH   DFND 5 0 0 3,342
SPDR SERIE Common Stock 78464A656 136 2,414 SH   DFND 5 0 0 2,414
SPDR SERIE Common Stock 78464A672 60 1,015 SH   DFND 5 0 0 1,015
SPDR SER T Common Stock 78464A698 1,098 18,651 SH   DFND 5 0 0 18,651
SPDR SERIE Common Stock 78464A706 50 584 SH   DFND 5 0 0 584
SPDR SER T Common Stock 78464A714 76 1,690 SH   DFND 5 0 0 1,690
SPDR SER T Common Stock 78464A722 39 900 SH   DFND 5 0 0 900
SPDR SER T Common Stock 78464A730 34 925 SH   DFND 5 0 0 925
SPDR SER T Common Stock 78464A748 147 8,603 SH   DFND 5 0 0 8,603
SPDR SER T Common Stock 78464A755 73 1,994 SH   DFND 5 0 0 1,994
SPDR SER T Common Stock 78464A763 4,726 50,026 SH   DFND 5 0 0 50,026
SPDR SER T Common Stock 78464A771 152 2,620 SH   DFND 5 0 0 2,620
SPDR SER T Common Stock 78464A789 221 7,196 SH   DFND 5 0 0 7,196
SPDR SER T Common Stock 78464A797 229 4,828 SH   DFND 5 0 0 4,828
SPDR SER T Common Stock 78464A813 53 397 SH   DFND 5 0 0 397
SPDR SER T Common Stock 78464A821 14 88 SH   DFND 5 0 0 88
SPDR SER T Common Stock 78464A839 554 5,387 SH   DFND 5 0 0 5,387
SPDR SERIE Common Stock 78464A847 11 326 SH   DFND 5 0 0 326
SPDR SER T Common Stock 78464A862 277 3,967 SH   DFND 5 0 0 3,967
SPDR SER T Common Stock 78464A870 517 6,095 SH   DFND 5 0 0 6,095
SPDR SER T Common Stock 78464A888 147 3,325 SH   DFND 5 0 0 3,325
SSE PLC SP Common Stock 78467K107 8 466 SH   DFND 5 0 466 0
SSGA ACTIV Common Stock 78467V103 20 765 SH   DFND 5 0 0 765
SSGA ACTIV Common Stock 78467V202 304 9,050 SH   DFND 5 0 0 9,050
SSGA ACTIV Common Stock 78467V400 23 613 SH   DFND 5 0 0 613
SSGA ACTIV Common Stock 78467V608 4,049 85,815 SH   DFND 5 0 72,838 12,977
SSGA ACTIV Common Stock 78467V848 30 617 SH   DFND 5 0 0 617
SPDR DOW J Common Stock 78467X109 5,940 24,012 SH   DFND 5 0 16,408 7,604
SPDR S&P M Common Stock 78467Y107 448 1,298 SH   DFND 5 0 0 1,298
SPDR SER T Common Stock 78468R119 15 200 SH   DFND 5 0 0 200
SPDR SER T Common Stock 78468R200 25 807 SH   DFND 5 0 0 807
SPDR SER T Common Stock 78468R408 357 12,939 SH   DFND 5 0 0 12,939
SPDR SERIE Common Stock 78468R663 117 1,285 SH   DFND 5 0 0 1,285
SPDR SER T Common Stock 78468R721 144 2,939 SH   DFND 5 0 0 2,939
SPDR SER T Common Stock 78468R739 447 9,326 SH   DFND 5 0 0 9,326
SPDR SER T Common Stock 78468R747 16 225 SH   DFND 5 0 0 225
SPDR SER T Common Stock 78468R754 50 694 SH   DFND 5 0 488 206
SPDR SER T Common Stock 78468R770 3 45 SH   DFND 5 0 0 45
SPDR SER T Common Stock 78468R788 6 155 SH   DFND 5 0 0 155
SPDR SER T Common Stock 78468R796 16 246 SH   DFND 5 0 0 246
SPDR SERIE Common Stock 78468R853 4 126 SH   DFND 5 0 0 126
SPDR SSGA Common Stock 78468R887 161 1,766 SH   DFND 5 0 487 1,279
SVB FINL G Common Stock 78486Q101 4 17 SH   DFND 5 0 17 0
SABRE CORP Common Stock 78573M104 96 4,660 SH   DFND 5 0 4,160 500
SALESFORCE Common Stock 79466L302 2,183 21,354 SH   DFND 5 0 17,501 3,853
SAMSONITE Common Stock 79604U107 10 446 SH   DFND 5 0 446 0
SANMINA CO Common Stock 801056102 8 246 SH   DFND 5 0 0 246
SANOFI SPO Common Stock 80105N105 2,849 66,260 SH   DFND 5 0 56,093 10,167
SANTEN Common Stock 80287P100 10 623 SH   DFND 5 0 623 0
SAP SE SPO Common Stock 803054204 869 7,732 SH   DFND 5 0 7,622 110
SASOL SPON Common Stock 803866300 290 8,472 SH   DFND 5 0 8,372 100
SCANA CORP Common Stock 80589M102 59 1,491 SH   DFND 5 0 0 1,491
HENRY SCHE Common Stock 806407102 7 101 SH   DFND 5 0 101 0
SCHLUMBERG Common Stock 806857108 3,608 53,540 SH   DFND 5 0 43,746 9,793
SCHNEIDER Common Stock 80687P106 12 685 SH   DFND 5 0 685 0
SCHULMAN A Common Stock 808194104 44 1,172 SH   DFND 5 0 1,172 0
SCHWAB CHA Common Stock 808513105 3,399 66,172 SH   DFND 5 0 63,614 2,557
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 808524201 0 0 SH   DFND 5 0 0 0
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 12 244 SH   DFND 5 0 0 244
SCHWAB STR Common Stock 808524805 11 331 SH   DFND 5 0 0 331
SCHWAB STR Common Stock 808524847 133 3,190 SH   DFND 5 0 2,483 707
SCHWAB STR Common Stock 808524870 2 40 SH   DFND 5 0 40 0
SCHWAB STR Common Stock 808524888 0 0 SH   DFND 5 0 0 0
SCOTTS MIR Common Stock 810186106 58 541 SH   DFND 5 0 430 111
SCRIPPS NE Common Stock 811065101 11 128 SH   DFND 5 0 0 128
SEALED AIR Common Stock 81211K100 60 1,212 SH   DFND 5 0 1,128 84
SEAWORLD E Common Stock 81282V100 0 12 SH   DFND 5 0 12 0
SECOM LTD Common Stock 813113206 47 2,514 SH   DFND 5 0 2,514 0
SELECT SEC Common Stock 81369Y100 1,204 19,886 SH   DFND 5 0 0 19,886
SELECT SEC Common Stock 81369Y209 1,643 19,869 SH   DFND 5 0 0 19,869
SECTOR SPD Common Stock 81369Y308 433 7,615 SH   DFND 5 0 995 6,620
SELECT SEC Common Stock 81369Y407 1,042 10,562 SH   DFND 5 0 0 10,562
SELECT SEC Common Stock 81369Y506 1,021 14,128 SH   DFND 5 0 0 14,128
SECTOR SPD Common Stock 81369Y605 2,741 98,215 SH   DFND 5 0 0 98,215
SECTOR SPD Common Stock 81369Y704 1,692 22,365 SH   DFND 5 0 0 22,365
SECTOR SPD Common Stock 81369Y803 2,246 35,124 SH   DFND 5 0 0 35,124
SELECT SEC Common Stock 81369Y860 120 3,657 SH   DFND 5 0 0 3,657
SECTOR SPD Common Stock 81369Y886 1,154 21,901 SH   DFND 5 0 0 21,901
SELECTIVE Common Stock 816300107 82 1,391 SH   DFND 5 0 1,391 0
SEMTECH CO Common Stock 816850101 3 74 SH   DFND 5 0 0 74
SEMPRA ENE Common Stock 816851109 206 1,925 SH   DFND 5 0 0 1,925
SENDGRID I Common Stock 816883102 1 44 SH   DFND 5 0 44 0
SENSIENT Common Stock 81725T100 55 746 SH   DFND 5 0 746 0
SEQUENTIAL Common Stock 81734P107 0 69 SH   DFND 5 0 0 69
SERVICENOW Common Stock 81762P102 718 5,507 SH   DFND 5 0 5,507 0
SEVEN &I H Common Stock 81783H105 48 2,313 SH   DFND 5 0 2,313 0
SGS SA UNS Common Stock 818800104 12 446 SH   DFND 5 0 446 0
SHERWIN WI Common Stock 824348106 367 895 SH   DFND 5 0 0 895
SHIN ETSU Common Stock 824551105 2 63 SH   DFND 5 0 0 63
SHIRE PLC Common Stock 82481R106 438 2,823 SH   DFND 5 0 2,140 682
SHOPRITE H Common Stock 82510E209 5 276 SH   DFND 5 0 0 276
SHUTTERSTO Common Stock 825690100 2 46 SH   DFND 5 0 46 0
SIEMENS AG Common Stock 826197501 54 781 SH   DFND 5 0 323 458
SIGNATURE Common Stock 82669G104 15 110 SH   DFND 5 0 0 110
SILICON MO Common Stock 82706C108 49 921 SH   DFND 5 0 921 0
SINCLAIR B Common Stock 829226109 4 97 SH   DFND 5 0 0 97
SINGAPORE Common Stock 82929R304 6 218 SH   DFND 5 0 218 0
SIRIUS XM Common Stock 82968B103 23 4,321 SH   DFND 5 0 0 4,321
SIX FLAGS Common Stock 83001A102 50 753 SH   DFND 5 0 0 753
SKECHERS U Common Stock 830566105 15 403 SH   DFND 5 0 0 403
SKYWEST IN Common Stock 830879102 58 1,099 SH   DFND 5 0 1,099 0
SKYWORKS S Common Stock 83088M102 106 1,113 SH   DFND 5 0 0 1,113
SMITH & NE Common Stock 83175M205 179 5,111 SH   DFND 5 0 1,430 3,681
SMITH A O Common Stock 831865209 73 1,188 SH   DFND 5 0 27 1,161
SMITHS GRO Common Stock 83238P203 18 891 SH   DFND 5 0 891 0
SMUCKER J Common Stock 832696405 387 3,114 SH   DFND 5 0 12 3,102
SMURFIT KA Common Stock 83272W106 24 703 SH   DFND 5 0 703 0
SNAP ON IN Common Stock 833034101 101 578 SH   DFND 5 0 348 230
SNAP INC C Common Stock 83304A106 26 1,750 SH   DFND 5 0 0 1,750
SOCIEDAD Q Common Stock 833635105 6 101 SH   DFND 5 0 0 101
SODEXO SPO Common Stock 833792104 13 478 SH   DFND 5 0 478 0
SONIC HEAL Common Stock 83546A203 19 1,083 SH   DFND 5 0 1,083 0
SONOCO PRO Common Stock 835495102 16 298 SH   DFND 5 0 298 0
SONY CORP Common Stock 835699307 40 901 SH   DFND 5 0 0 901
SONOVA HOL Common Stock 83569C102 316 10,114 SH   DFND 5 0 10,114 0
SOURCE CAP Common Stock 836144105 17 411 SH   DFND 5 0 0 411
SOUTHERN C Common Stock 842587107 4,142 86,137 SH   DFND 5 0 42,241 43,896
SOUTHERN C Preferred Stock 842587206 54 2,000 SH   DFND 5 0 0 2,000
SOUTHSIDE Common Stock 84470P109 65 1,936 SH   DFND 5 0 1,816 120
SOUTH32 LT Common Stock 84473L105 1 49 SH   DFND 5 0 0 49
SOUTHWEST Common Stock 844741108 295 4,505 SH   DFND 5 0 0 4,505
SOUTHWEST Common Stock 844895102 64 799 SH   DFND 5 0 799 0
SOUTHWESTE Common Stock 845467109 5 848 SH   DFND 5 0 23 825
SPIRIT AER Common Stock 848574109 13 151 SH   DFND 5 0 0 151
SPIRIT AIR Common Stock 848577102 23 506 SH   DFND 5 0 0 506
SPIRE INC Common Stock 84857L101 21 280 SH   DFND 5 0 0 280
SPLUNK INC Common Stock 848637104 676 8,155 SH   DFND 5 0 8,091 64
SPROTT PHY Common Stock 85207H104 8 754 SH   DFND 5 0 0 754
SPRINT COR Common Stock 85207U105 0 78 SH   DFND 5 0 0 78
SPROUTS FM Common Stock 85208M102 5 200 SH   DFND 5 0 0 200
SQUARE INC Common Stock 852234103 41 1,175 SH   DFND 5 0 0 1,175
STAMPS COM Common Stock 852857200 38 200 SH   DFND 5 0 0 200
STANLEY BL Common Stock 854502101 1,680 9,903 SH   DFND 5 0 8,210 1,693
STANLEY BL Preferred Stock 854502705 51 2,041 SH   DFND 5 0 0 2,041
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WYNDHAM WO Common Stock 98310W108 117 1,014 SH   DFND 5 0 0 1,014
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XO GROUP I Common Stock 983772104 2 85 SH   DFND 5 0 85 0
XPO LOGIST Common Stock 983793100 1,926 21,027 SH   DFND 5 0 21,027 0
XCEL ENERG Common Stock 98389B100 205 4,256 SH   DFND 5 0 0 4,256
XILINX INC Common Stock 983919101 68 1,008 SH   DFND 5 0 864 144
XEROX CORP Common Stock 984121608 43 1,471 SH   DFND 5 0 0 1,471
XYLEM INC Common Stock 98419M100 29 430 SH   DFND 5 0 0 430
YINGLI GRE Common Stock 98584B202 0 50 SH   DFND 5 0 0 50
YEXT INC C Common Stock 98585N106 1 46 SH   DFND 5 0 46 0
YUM BRANDS Common Stock 988498101 332 4,072 SH   DFND 5 0 0 4,072
YUM CHINA Common Stock 98850P109 103 2,582 SH   DFND 5 0 0 2,582
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ZIMMER BIO Common Stock 98956P102 205 1,697 SH   DFND 5 0 1,050 647
ZIONS BANC Common Stock 989701107 10 200 SH   DFND 5 0 0 200
ZOETIS INC Common Stock 98978V103 2,156 29,924 SH   DFND 5 0 28,931 993
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ADIENT PLC Common Stock G0084W101 24 307 SH   DFND 5 0 0 307
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AMDOCS LTD Common Stock G02602103 16 246 SH   DFND 5 0 0 246
AMBARELLA Common Stock G037AX101 34 573 SH   DFND 5 0 573 0
AON PLC CO Common Stock G0408V102 121 899 SH   DFND 5 0 94 805
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AXALTA COA Common Stock G0750C108 8 254 SH   DFND 5 0 254 0
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COCA-COLA Common Stock G25839104 1 36 SH   DFND 5 0 0 36
DELPHI TEC Common Stock G2709G107 294 5,612 SH   DFND 5 0 5,596 16
EATON CORP Common Stock G29183103 438 5,546 SH   DFND 5 0 0 5,546
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GLAXOSMITH Common Stock G3910J112 18 1,000 SH   DFND 5 0 0 1,000
HERBALIFE Common Stock G4412G101 3 44 SH   DFND 5 0 0 44
JANUS HEND Common Stock G4474Y214 1 36 SH   DFND 5 0 0 36
ICON PLC S Common Stock G4705A100 60 533 SH   DFND 5 0 82 451
IHS MARKIT Common Stock G47567105 9 202 SH   DFND 5 0 202 0
INGERSOLL- Common Stock G47791101 1,524 17,090 SH   DFND 5 0 14,032 3,058
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WEATHERFOR Common Stock G48833100 1 359 SH   DFND 5 0 0 359
INVESCO LT Common Stock G491BT108 44 1,191 SH   DFND 5 0 0 1,191
JAMES RIVE Common Stock G5005R107 63 1,567 SH   DFND 5 0 1,567 0
JAZZ PHARM Common Stock G50871105 8 61 SH   DFND 5 0 3 58
JOHNSON CO Common Stock G51502105 344 9,034 SH   DFND 5 0 0 9,034
LIBERTY GL Common Stock G5480U104 1 15 SH   DFND 5 0 0 15
LIBERTY GL Common Stock G5480U120 14 408 SH   DFND 5 0 306 102
MALLINCKRO Common Stock G5785G107 24 1,056 SH   DFND 5 0 0 1,056
MARVELL TE Common Stock G5876H105 12 541 SH   DFND 5 0 0 541
MEDTRONIC Common Stock G5960L103 2,509 31,076 SH   DFND 5 0 27,145 3,931
APTIV PLC Common Stock G6095L109 1,815 21,393 SH   DFND 5 0 21,343 50
NABORS IND Common Stock G6359F103 51 7,539 SH   DFND 5 0 0 7,539
NIELSEN HL Common Stock G6518L108 825 22,676 SH   DFND 5 0 22,676 0
NOBLE CORP Common Stock G65431101 3 672 SH   DFND 5 0 9 663
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SEAGATE TE Common Stock G7945M107 110 2,633 SH   DFND 5 0 0 2,633
PENTAIR PL Common Stock G7S00T104 24 345 SH   DFND 5 0 0 345
SHIP FINAN Common Stock G81075106 5 350 SH   DFND 5 0 0 350
STERIS PLC Common Stock G84720104 24 276 SH   DFND 5 0 0 276
TECNOGLASS Common Stock G87264100 0 1 SH   DFND 5 0 0 1
WILLIS TOW Common Stock G96629103 16 109 SH   DFND 5 0 56 52
PERRIGO CO Common Stock G97822103 54 625 SH   DFND 5 0 0 625
XL GROUP L Common Stock G98294104 20 575 SH   DFND 5 0 0 575
CHUBB LIMI Common Stock H1467J104 3,541 24,229 SH   DFND 5 0 21,123 3,106
GARMIN LTD Common Stock H2906T109 8 139 SH   DFND 5 0 0 139
UBS GROUP Common Stock H42097107 133 7,240 SH   DFND 5 0 1,676 5,564
NESTLE SA Common Stock H57312649 52 600 SH   DFND 5 0 0 600
TE CONNECT Common Stock H84989104 155 1,631 SH   DFND 5 0 111 1,520
TRANSOCEAN Common Stock H8817H100 55 5,166 SH   DFND 5 0 0 5,166
RECRUIT HL Common Stock J6433A101 24 963 SH   DFND 5 0 0 963
CHECK POIN Common Stock M22465104 686 6,616 SH   DFND 5 0 5,601 1,015
CYBER-ARK Common Stock M2682V108 12 300 SH   DFND 5 0 0 300
STRATASYS Common Stock M85548101 12 602 SH   DFND 5 0 0 602
TOWER SEMI Common Stock M87915274 11 324 SH   DFND 5 0 124 200
WIX.COM LT Common Stock M98068105 3 54 SH   DFND 5 0 54 0
AERCAP HOL Common Stock N00985106 93 1,760 SH   DFND 5 0 1,660 100
ASML HOLDI Common Stock N07059210 38 219 SH   DFND 5 0 116 103
CORE LABOR Common Stock N22717107 1,409 12,862 SH   DFND 5 0 12,842 20
FERRARI N Common Stock N3167Y103 1 10 SH   DFND 5 0 0 10
FIAT CHRYS Common Stock N31738102 171 9,560 SH   DFND 5 0 0 9,560
LYONDELLBA Common Stock N53745100 98 892 SH   DFND 5 0 0 892
MYLAN N V Common Stock N59465109 572 13,509 SH   DFND 5 0 0 13,509
NXP SEMICO Common Stock N6596X109 10 83 SH   DFND 5 0 0 83
NXP SEMICO Common Stock N65990017 35 300 SH   DFND 5 0 0 300
SENSATA TE Common Stock N7902X106 1,543 30,194 SH   DFND 5 0 30,194 0
TELESITES Common Stock P90355135 1 947 SH   DFND 5 0 0 947
ROYAL CARI Common Stock V7780T103 1,309 10,977 SH   DFND 5 0 10,057 919
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BROADCOM L Common Stock Y09827109 1,522 5,923 SH   DFND 5 0 4,696 1,227
BYD COMPAN Common Stock Y1023R104 3 400 SH   DFND 5 0 0 400
FLEX LTD C Common Stock Y2573F102 53 2,962 SH   DFND 5 0 1,504 1,458