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 40 3,745 SH   DFND 2 3,745 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 17 1,629 SH   DFND 2 1,629 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 17 1,629 SH   OTR 2 1,629 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1 88 SH   DFND 4 88 0 0
ADIENT PLC ORD SHS G0084W101 1,273 25,885 SH   DFND 2 25,885 0 0
ADIENT PLC ORD SHS G0084W101 702 14,281 SH   DFND 2 14,248 0 33
ADIENT PLC ORD SHS G0084W101 702 14,281 SH   OTR 2 14,248 0 33
ADIENT PLC ORD SHS G0084W101 0 7 SH   DFND 4 7 0 0
ADIENT PLC ORD SHS G0084W101 8 170 SH   DFND 4 170 0 0
ADIENT PLC ORD SHS G0084W101 8 170 SH   OTR 4 170 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 885 11,436 SH   DFND 2 11,436 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 499 6,448 SH   DFND 2 5,625 0 823
ALLEGION PUB LTD CO ORD SHS G0176J109 499 6,448 SH   OTR 2 5,625 0 823
ALLEGION PUB LTD CO ORD SHS G0176J109 21 272 SH   DFND 3 272 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1 15 SH   DFND 4 15 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 55 710 SH   DFND 4 710 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 55 710 SH   OTR 4 710 0 0
ALKERMES PLC SHS G01767105 7 176 SH   DFND 2 176 0 0
ALKERMES PLC SHS G01767105 2 56 SH   DFND 2 56 0 0
ALKERMES PLC SHS G01767105 2 56 SH   OTR 2 56 0 0
ALLERGAN PLC SHS G0177J108 5,088 30,520 SH   DFND 2 30,520 0 0
ALLERGAN PLC SHS G0177J108 3,164 18,976 SH   DFND 2 17,632 0 1,344
ALLERGAN PLC SHS G0177J108 3,164 18,976 SH   OTR 2 17,632 0 1,344
ALLERGAN PLC SHS G0177J108 283 1,698 SH   DFND 3 1,698 0 0
ALLERGAN PLC SHS G0177J108 110 660 SH   DFND 4 660 0 0
ALLERGAN PLC SHS G0177J108 183 1,099 SH   DFND 4 1,099 0 0
ALLERGAN PLC SHS G0177J108 183 1,099 SH   OTR 4 1,099 0 0
AMDOCS LTD SHS G02602103 1,142 17,259 SH   DFND 2 17,259 0 0
AMDOCS LTD SHS G02602103 491 7,412 SH   DFND 2 1,373 0 6,039
AMDOCS LTD SHS G02602103 491 7,412 SH   OTR 2 1,373 0 6,039
AMDOCS LTD SHS G02602103 55 831 SH   DFND 3 831 0 0
AMBARELLA INC SHS G037AX101 33 864 SH   DFND 2 864 0 0
AMBARELLA INC SHS G037AX101 1 15 SH   DFND 4 15 0 0
AON PLC SHS CL A G0408V102 14,555 106,107 SH   DFND 2 104,793 0 1,314
AON PLC SHS CL A G0408V102 6,949 50,660 SH   DFND 2 50,464 0 196
AON PLC SHS CL A G0408V102 6,949 50,660 SH   OTR 2 50,464 0 196
AON PLC SHS CL A G0408V102 187 1,360 SH   DFND 3 1,360 0 0
AON PLC SHS CL A G0408V102 267 1,947 SH   DFND 4 1,947 0 0
AON PLC SHS CL A G0408V102 31 228 SH   DFND 4 228 0 0
AON PLC SHS CL A G0408V102 31 228 SH   OTR 4 228 0 0
ARCH CAP GROUP LTD ORD G0450A105 327 12,377 SH   DFND 2 12,377 0 0
ARCH CAP GROUP LTD ORD G0450A105 101 3,816 SH   DFND 2 3,816 0 0
ARCH CAP GROUP LTD ORD G0450A105 101 3,816 SH   OTR 2 3,816 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 38 652 SH   DFND 2 652 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 31 755 SH   DFND 2 755 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 68 1,668 SH   DFND 2 168 0 1,500
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 68 1,668 SH   OTR 2 168 0 1,500
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 27 665 SH   DFND 3 665 0 0
ARRIS INTL INC SHS G0551A103 171 6,989 SH   DFND 2 6,989 0 0
ARRIS INTL INC SHS G0551A103 18 747 SH   DFND 2 747 0 0
ARRIS INTL INC SHS G0551A103 18 747 SH   OTR 2 747 0 0
ARRIS INTL INC SHS G0551A103 45 1,847 SH   DFND 3 1,847 0 0
ASSURED GUARANTY LTD COM G0585R106 16 461 SH   DFND 2 461 0 0
ASSURED GUARANTY LTD COM G0585R106 59 1,644 SH   DFND 2 1,644 0 0
ASSURED GUARANTY LTD COM G0585R106 59 1,644 SH   OTR 2 1,644 0 0
ATLASSIAN CORP PLC CL A G06242104 5 75 SH   DFND 2 75 0 0
ATLASSIAN CORP PLC CL A G06242104 23 363 SH   DFND 2 363 0 0
ATLASSIAN CORP PLC CL A G06242104 23 363 SH   OTR 2 363 0 0
ATHENE HLDG LTD CL A G0684D107 26 594 SH   DFND 2 594 0 0
ATHENE HLDG LTD CL A G0684D107 389 8,871 SH   DFND 3 8,871 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 234 4,209 SH   DFND 2 4,209 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 12 217 SH   DFND 2 217 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 12 217 SH   OTR 2 217 0 0
AXALTA COATING SYS LTD COM G0750C108 1,370 45,187 SH   DFND 2 45,187 0 0
AXALTA COATING SYS LTD COM G0750C108 694 22,899 SH   DFND 2 17,150 0 5,749
AXALTA COATING SYS LTD COM G0750C108 694 22,899 SH   OTR 2 17,150 0 5,749
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 62 1,350 SH   DFND 2 1,350 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 192 4,194 SH   DFND 2 34 0 4,160
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 192 4,194 SH   OTR 2 34 0 4,160
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3,555 77,765 SH   DFND 3 77,765 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 83 1,809 SH   DFND 3 1,809 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 83 1,809 SH   OTR 3 1,809 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,018 250,736 SH   DFND 2 246,639 0 4,097
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,630 101,655 SH   DFND 2 95,617 0 6,038
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,630 101,655 SH   OTR 2 95,617 0 6,038
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 565 3,455 SH   DFND 3 3,455 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 450 2,748 SH   DFND 4 2,748 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 84 513 SH   DFND 4 513 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 84 513 SH   OTR 4 513 0 0
BELMOND LTD CL A G1154H107 12 1,093 SH   DFND 2 1,093 0 0
BELMOND LTD CL A G1154H107 17 1,500 SH   DFND 2 1,500 0 0
BELMOND LTD CL A G1154H107 17 1,500 SH   OTR 2 1,500 0 0
MIMECAST LTD ORD SHS G14838109 95 2,303 SH   DFND 2 2,303 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 90 SH   DFND 2 90 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 21 SH   DFND 2 21 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 21 SH   OTR 2 21 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4 100 SH   DFND 4 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4 100 SH   OTR 4 100 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 12 650 SH   DFND 4 650 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 12 650 SH   OTR 4 650 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 408 10,624 SH   DFND 2 10,624 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 410 10,670 SH   DFND 2 9,020 0 1,650
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 410 10,670 SH   OTR 2 9,020 0 1,650
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 479 12,483 SH   DFND 4 12,483 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 479 12,483 SH   OTR 4 12,483 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 2 77 SH   DFND 2 77 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 301 10,010 SH   DFND 2 10,010 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 301 10,010 SH   OTR 2 10,010 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 6 454 SH   DFND 2 454 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 7 475 SH   DFND 2 475 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 7 475 SH   OTR 2 475 0 0
BUNGE LIMITED COM G16962105 159 2,287 SH   DFND 2 2,287 0 0
BUNGE LIMITED COM G16962105 635 9,105 SH   DFND 2 8,770 0 335
BUNGE LIMITED COM G16962105 635 9,105 SH   OTR 2 8,770 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 64 2,644 SH   DFND 2 2,644 0 0
CARDTRONICS PLC SHS CL A G1991C105 6,154 254,526 SH   DFND 3 254,526 0 0
CARDTRONICS PLC SHS CL A G1991C105 46 1,915 SH   DFND 3 1,915 0 0
CARDTRONICS PLC SHS CL A G1991C105 46 1,915 SH   OTR 3 1,915 0 0
CHINA YUCHAI INTL LTD COM G21082105 4 166 SH   DFND 2 166 0 0
CONSOLIDATED WATER CO INC ORD G23773107 22 1,700 SH   DFND 2 1,700 0 0
CREDICORP LTD COM G2519Y108 30 132 SH   DFND 2 132 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 46 206 SH   DFND 3 206 0 0
COSAN LTD SHS A G25343107 18 2,400 SH   DFND 2 2,400 0 0
COSAN LTD SHS A G25343107 15 2,000 SH   DFND 2 2,000 0 0
COSAN LTD SHS A G25343107 15 2,000 SH   OTR 2 2,000 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 595 14,641 SH   DFND 2 14,641 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 139 3,409 SH   DFND 2 3,409 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 139 3,409 SH   OTR 2 3,409 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 124 2,737 SH   DFND 2 2,737 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 42 925 SH   DFND 2 655 0 270
DELPHI TECHNOLOGIES PLC SHS G2709G107 42 925 SH   OTR 2 655 0 270
DELPHI TECHNOLOGIES PLC SHS G2709G107 87 1,909 SH   DFND 3 1,909 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1 20 SH   DFND 4 20 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1 11 SH   DFND 4 11 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1 11 SH   OTR 4 11 0 0
DESPEGAR COM CORP ORD SHS G27358103 53 2,528 SH   DFND 3 2,528 0 0
EATON CORP PLC SHS G29183103 26,684 357,018 SH   DFND 2 355,931 0 1,087
EATON CORP PLC SHS G29183103 12,861 172,076 SH   DFND 2 169,005 0 3,071
EATON CORP PLC SHS G29183103 12,861 172,076 SH   OTR 2 169,005 0 3,071
EATON CORP PLC SHS G29183103 10,861 145,318 SH   DFND 3 145,318 0 0
EATON CORP PLC SHS G29183103 185 2,477 SH   DFND 4 2,477 0 0
EATON CORP PLC SHS G29183103 699 9,354 SH   DFND 4 9,354 0 0
EATON CORP PLC SHS G29183103 699 9,354 SH   OTR 4 9,354 0 0
ENDO INTL PLC SHS G30401106 55 5,852 SH   DFND 2 5,852 0 0
ENDO INTL PLC SHS G30401106 5 500 SH   DFND 2 500 0 0
ENDO INTL PLC SHS G30401106 5 500 SH   OTR 2 500 0 0
ENSTAR GROUP LIMITED SHS G3075P101 178 857 SH   DFND 2 857 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 61 8,381 SH   DFND 2 8,381 0 0
ENSCO PLC SHS CLASS A G3157S106 32 4,364 SH   DFND 2 4,364 0 0
ENSCO PLC SHS CLASS A G3157S106 32 4,364 SH   OTR 2 4,364 0 0
ENSCO PLC SHS CLASS A G3157S106 41 5,696 SH   DFND 3 5,696 0 0
ESSENT GROUP LTD COM G3198U102 130 3,626 SH   DFND 2 3,626 0 0
ESSENT GROUP LTD COM G3198U102 14 400 SH   DFND 2 400 0 0
ESSENT GROUP LTD COM G3198U102 14 400 SH   OTR 2 400 0 0
ESSENT GROUP LTD COM G3198U102 45 1,267 SH   DFND 3 1,267 0 0
EVEREST RE GROUP LTD COM G3223R108 77 333 SH   DFND 2 333 0 0
EVEREST RE GROUP LTD COM G3223R108 860 3,730 SH   DFND 2 951 0 2,779
EVEREST RE GROUP LTD COM G3223R108 860 3,730 SH   OTR 2 951 0 2,779
EVEREST RE GROUP LTD COM G3223R108 54 234 SH   DFND 3 234 0 0
FABRINET SHS G3323L100 47 1,262 SH   DFND 2 1,262 0 0
FERROGLOBE PLC SHS G33856108 445 51,891 SH   DFND 2 51,891 0 0
FRONTLINE LTD SHS NEW G3682E192 0 68 SH   DFND 2 68 0 0
FRONTLINE LTD SHS NEW G3682E192 0 68 SH   OTR 2 68 0 0
GASLOG LTD SHS G37585109 2 96 SH   DFND 2 96 0 0
GASLOG LTD SHS G37585109 0 24 SH   DFND 2 24 0 0
GASLOG LTD SHS G37585109 0 24 SH   OTR 2 24 0 0
GASLOG LTD SHS G37585109 5,090 266,514 SH   DFND 3 266,514 0 0
GASLOG LTD SHS G37585109 39 2,047 SH   DFND 3 2,047 0 0
GASLOG LTD SHS G37585109 39 2,047 SH   OTR 3 2,047 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 103 6,300 SH   DFND 2 0 0 6,300
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 103 6,300 SH   OTR 2 0 0 6,300
GENPACT LIMITED SHS G3922B107 5 189 SH   DFND 2 189 0 0
GENPACT LIMITED SHS G3922B107 24 836 SH   DFND 2 5 0 831
GENPACT LIMITED SHS G3922B107 24 836 SH   OTR 2 5 0 831
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 218 22,920 SH   DFND 2 22,920 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 30 2,095 SH   DFND 2 2,095 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 13 884 SH   DFND 2 884 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 13 884 SH   OTR 2 884 0 0
HELEN OF TROY CORP LTD COM G4388N106 105 1,064 SH   DFND 2 1,064 0 0
HELEN OF TROY CORP LTD COM G4388N106 128 1,297 SH   DFND 2 147 0 1,150
HELEN OF TROY CORP LTD COM G4388N106 128 1,297 SH   OTR 2 147 0 1,150
HELEN OF TROY CORP LTD COM G4388N106 21,100 214,321 SH   DFND 3 214,274 0 47
HELEN OF TROY CORP LTD COM G4388N106 190 1,931 SH   DFND 3 1,931 0 0
HELEN OF TROY CORP LTD COM G4388N106 190 1,931 SH   OTR 3 1,931 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 41 755 SH   DFND 2 755 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 65 1,208 SH   DFND 2 1,208 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 65 1,208 SH   OTR 2 1,208 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 51 1,670 SH   DFND 2 1,670 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 13 409 SH   DFND 2 244 0 165
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 13 409 SH   OTR 2 244 0 165
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 65 2,106 SH   DFND 3 2,106 0 0
HORIZON PHARMA PLC SHS G4617B105 44 2,666 SH   DFND 2 2,666 0 0
HORIZON PHARMA PLC SHS G4617B105 2 91 SH   DFND 2 91 0 0
HORIZON PHARMA PLC SHS G4617B105 2 91 SH   OTR 2 91 0 0
HUDSON LTD COM CL A G46408103 23 1,330 SH   DFND 2 1,330 0 0
ICON PLC SHS G4705A100 316 2,384 SH   DFND 2 2,384 0 0
ICON PLC SHS G4705A100 371 2,796 SH   DFND 2 595 0 2,201
ICON PLC SHS G4705A100 371 2,796 SH   OTR 2 595 0 2,201
ICON PLC SHS G4705A100 14,530 109,636 SH   DFND 3 109,636 0 0
ICON PLC SHS G4705A100 40 305 SH   DFND 3 305 0 0
ICON PLC SHS G4705A100 40 305 SH   OTR 3 305 0 0
ICHOR HOLDINGS SHS G4740B105 2 100 SH   DFND 2 100 0 0
ICHOR HOLDINGS SHS G4740B105 47 2,222 SH   DFND 3 2,222 0 0
IHS MARKIT LTD SHS G47567105 2,032 39,384 SH   DFND 2 39,379 0 5
IHS MARKIT LTD SHS G47567105 589 11,410 SH   DFND 2 7,110 0 4,300
IHS MARKIT LTD SHS G47567105 589 11,410 SH   OTR 2 7,110 0 4,300
IHS MARKIT LTD SHS G47567105 54 1,038 SH   DFND 3 1,038 0 0
IHS MARKIT LTD SHS G47567105 99 1,926 SH   DFND 4 1,926 0 0
IHS MARKIT LTD SHS G47567105 1 16 SH   DFND 4 16 0 0
IHS MARKIT LTD SHS G47567105 1 16 SH   OTR 4 16 0 0
INGERSOLL-RAND PLC SHS G47791101 15,102 168,305 SH   DFND 2 167,212 0 1,093
INGERSOLL-RAND PLC SHS G47791101 5,110 56,945 SH   DFND 2 55,710 0 1,235
INGERSOLL-RAND PLC SHS G47791101 5,110 56,945 SH   OTR 2 55,710 0 1,235
INGERSOLL-RAND PLC SHS G47791101 2,930 32,653 SH   DFND 3 32,653 0 0
INGERSOLL-RAND PLC SHS G47791101 2 20 SH   DFND 4 20 0 0
INGERSOLL-RAND PLC SHS G47791101 184 2,049 SH   DFND 4 2,049 0 0
INGERSOLL-RAND PLC SHS G47791101 184 2,049 SH   OTR 4 2,049 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 85 SH   DFND 2 85 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 828 251,658 SH   DFND 2 251,658 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 218 66,231 SH   DFND 2 66,231 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 218 66,231 SH   OTR 2 66,231 0 0
INVESCO LTD SHS G491BT108 3,122 117,554 SH   DFND 2 117,554 0 0
INVESCO LTD SHS G491BT108 1,422 53,554 SH   DFND 2 53,554 0 0
INVESCO LTD SHS G491BT108 1,422 53,554 SH   OTR 2 53,554 0 0
INVESCO LTD SHS G491BT108 34 1,274 SH   DFND 3 1,274 0 0
INVESCO LTD SHS G491BT108 40 1,500 SH   DFND 4 1,500 0 0
INVESCO LTD SHS G491BT108 18 689 SH   DFND 4 689 0 0
INVESCO LTD SHS G491BT108 18 689 SH   OTR 4 689 0 0
JAMES RIV GROUP LTD COM G5005R107 14 357 SH   DFND 2 357 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,538 8,926 SH   DFND 2 8,926 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 190 1,105 SH   DFND 2 1,105 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 190 1,105 SH   OTR 2 1,105 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,440 43,183 SH   DFND 3 43,183 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 26 150 SH   DFND 4 150 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,082 151,939 SH   DFND 2 115,433 0 36,506
JOHNSON CTLS INTL PLC SHS G51502105 2,435 72,803 SH   DFND 2 70,637 0 2,166
JOHNSON CTLS INTL PLC SHS G51502105 2,435 72,803 SH   OTR 2 70,637 0 2,166
JOHNSON CTLS INTL PLC SHS G51502105 176 5,255 SH   DFND 3 5,255 0 0
JOHNSON CTLS INTL PLC SHS G51502105 25 737 SH   DFND 4 737 0 0
JOHNSON CTLS INTL PLC SHS G51502105 57 1,693 SH   DFND 4 1,693 0 0
JOHNSON CTLS INTL PLC SHS G51502105 57 1,693 SH   OTR 4 1,693 0 0
KOSMOS ENERGY LTD SHS G5315B107 151 18,276 SH   DFND 2 18,276 0 0
KOSMOS ENERGY LTD SHS G5315B107 8 1,003 SH   DFND 2 1,003 0 0
KOSMOS ENERGY LTD SHS G5315B107 8 1,003 SH   OTR 2 1,003 0 0
LAZARD LTD SHS A G54050102 114 2,334 SH   DFND 2 2,334 0 0
LAZARD LTD SHS A G54050102 88 1,807 SH   DFND 2 1,807 0 0
LAZARD LTD SHS A G54050102 88 1,807 SH   OTR 2 1,807 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 103 3,728 SH   DFND 2 3,728 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 374 13,578 SH   DFND 2 13,140 0 438
LIBERTY GLOBAL PLC SHS CL A G5480U104 374 13,578 SH   OTR 2 13,140 0 438
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,902 259,383 SH   DFND 2 259,383 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,327 162,597 SH   DFND 2 162,597 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,327 162,597 SH   OTR 2 162,597 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 236 8,875 SH   DFND 4 8,875 0 0
LIVANOVA PLC SHS G5509L101 141 1,408 SH   DFND 2 1,408 0 0
LIVANOVA PLC SHS G5509L101 5 50 SH   DFND 2 50 0 0
LIVANOVA PLC SHS G5509L101 5 50 SH   OTR 2 50 0 0
LIVANOVA PLC SHS G5509L101 44 438 SH   DFND 3 438 0 0
LIVANOVA PLC SHS G5509L101 1 9 SH   DFND 4 9 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 25 3,172 SH   DFND 2 3,172 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 100 SH   DFND 2 100 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 100 5,360 SH   DFND 2 5,360 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 23 1,239 SH   DFND 2 1,182 0 57
MALLINCKRODT PUB LTD CO SHS G5785G107 23 1,239 SH   OTR 2 1,182 0 57
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 3,811 SH   DFND 2 3,811 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 50 SH   DFND 2 50 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 50 SH   OTR 2 50 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 46 2,123 SH   DFND 3 2,123 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 36 SH   DFND 4 36 0 0
MEDTRONIC PLC SHS G5960L103 15,006 175,282 SH   DFND 2 175,279 0 3
MEDTRONIC PLC SHS G5960L103 16,653 194,520 SH   DFND 2 186,626 0 7,894
MEDTRONIC PLC SHS G5960L103 16,653 194,520 SH   OTR 2 186,626 0 7,894
MEDTRONIC PLC SHS G5960L103 631 7,373 SH   DFND 3 7,373 0 0
MEDTRONIC PLC SHS G5960L103 56 659 SH   DFND 4 659 0 0
MEDTRONIC PLC SHS G5960L103 40 467 SH   DFND 4 467 0 0
MEDTRONIC PLC SHS G5960L103 40 467 SH   OTR 4 467 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 365 5,487 SH   DFND 2 5,483 0 4
MICHAEL KORS HLDGS LTD SHS G60754101 237 3,565 SH   DFND 2 915 0 2,650
MICHAEL KORS HLDGS LTD SHS G60754101 237 3,565 SH   OTR 2 915 0 2,650
MICHAEL KORS HLDGS LTD SHS G60754101 64 963 SH   DFND 3 963 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1 9 SH   DFND 4 9 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 0 4 SH   DFND 4 4 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 0 4 SH   OTR 4 4 0 0
APTIV PLC SHS G6095L109 1,038 11,325 SH   DFND 2 11,322 0 3
APTIV PLC SHS G6095L109 378 4,125 SH   DFND 2 2,150 0 1,975
APTIV PLC SHS G6095L109 378 4,125 SH   OTR 2 2,150 0 1,975
APTIV PLC SHS G6095L109 138 1,508 SH   DFND 3 1,508 0 0
APTIV PLC SHS G6095L109 7 74 SH   DFND 4 74 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 97 15,088 SH   DFND 2 15,088 0 0
NABORS INDUSTRIES LTD SHS G6359F103 33 5,175 SH   DFND 2 1,475 0 3,700
NABORS INDUSTRIES LTD SHS G6359F103 33 5,175 SH   OTR 2 1,475 0 3,700
NABORS INDUSTRIES LTD SHS G6359F103 19 3,030 SH   DFND 3 3,030 0 0
MYOVANT SCIENCES LTD COM G637AM102 40 1,750 SH   DFND 2 1,750 0 0
NAM TAI PPTY INC SHS G63907102 3 280 SH   DFND 2 280 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 170 5,492 SH   DFND 2 5,483 0 9
NIELSEN HLDGS PLC SHS EUR G6518L108 53 1,698 SH   DFND 2 1,698 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 53 1,698 SH   OTR 2 1,698 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 56 1,796 SH   DFND 3 1,796 0 0
NOBLE CORP PLC SHS USD G65431101 65 10,249 SH   DFND 2 10,249 0 0
NOBLE CORP PLC SHS USD G65431101 3 450 SH   DFND 2 450 0 0
NOBLE CORP PLC SHS USD G65431101 3 450 SH   OTR 2 450 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 9 467 SH   DFND 2 467 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,808 94,215 SH   DFND 3 94,215 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 29 1,532 SH   DFND 3 1,532 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 29 1,532 SH   OTR 3 1,532 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 0 122 SH   DFND 2 122 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 13 5,000 SH   DFND 2 5,000 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 HLDG L SHS G66721104 145 3,073 SH   DFND 2 3,015 0 58
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 63 1,328 SH   DFND 2 228 0 1,100
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 63 1,328 SH   OTR 2 228 0 1,100
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 686 14,511 SH   DFND 3 14,511 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 19 SH   DFND 4 19 0 0
NOVOCURE LTD ORD SHS G6674U108 114 3,640 SH   DFND 2 500 0 3,140
NOVOCURE LTD ORD SHS G6674U108 114 3,640 SH   OTR 2 500 0 3,140
NVENT ELECTRIC PLC SHS G6700G107 593 23,606 SH   DFND 2 23,606 0 0
NVENT ELECTRIC PLC SHS G6700G107 860 34,270 SH   DFND 2 34,159 0 111
NVENT ELECTRIC PLC SHS G6700G107 860 34,270 SH   OTR 2 34,159 0 111
NVENT ELECTRIC PLC SHS G6700G107 41 1,650 SH   DFND 3 1,650 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 5 SH   DFND 4 5 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 5 SH   OTR 4 5 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 1 1,000 SH   DFND 2 1,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 76 2,745 SH   DFND 3 2,745 0 0
PENTAIR PLC SHS G7S00T104 630 14,960 SH   DFND 2 14,960 0 0
PENTAIR PLC SHS G7S00T104 1,433 34,061 SH   DFND 2 33,977 0 84
PENTAIR PLC SHS G7S00T104 1,433 34,061 SH   OTR 2 33,977 0 84
PENTAIR PLC SHS G7S00T104 50 1,190 SH   DFND 3 1,190 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 0 24 SH   DFND 2 24 0 0
PROTHENA CORP PLC SHS G72800108 2 150 SH   DFND 2 150 0 0
PROTHENA CORP PLC SHS G72800108 2 150 SH   OTR 2 150 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 108 899 SH   DFND 2 899 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 28 231 SH   DFND 2 231 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 28 231 SH   OTR 2 231 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 49 409 SH   DFND 3 409 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 19 1,174 SH   DFND 2 1,174 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 5,466 SH   DFND 2 5,466 0 0
SEADRILL LIMITED SHS G7945E105 1 5,466 SH   OTR 2 5,466 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,432 43,061 SH   DFND 2 43,055 0 6
SEAGATE TECHNOLOGY PLC SHS G7945M107 142 2,508 SH   DFND 2 2,508 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 142 2,508 SH   OTR 2 2,508 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 121 2,146 SH   DFND 3 2,146 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2 31 SH   DFND 4 31 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8 141 SH   DFND 4 141 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8 141 SH   OTR 4 141 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 90 1,902 SH   DFND 2 1,902 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1 21 SH   DFND 2 21 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1 21 SH   OTR 2 21 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2 36 SH   DFND 4 36 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2 36 SH   OTR 4 36 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 22 1,495 SH   DFND 2 1,495 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 610 40,833 SH   DFND 2 40,833 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 610 40,833 SH   OTR 2 40,833 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1 50 SH   DFND 4 50 0 0
SIGNET JEWELERS LIMITED SHS G81276100 261 4,690 SH   DFND 2 4,690 0 0
SIGNET JEWELERS LIMITED SHS G81276100 27 492 SH   DFND 2 492 0 0
SIGNET JEWELERS LIMITED SHS G81276100 27 492 SH   OTR 2 492 0 0
SIGNET JEWELERS LIMITED SHS G81276100 26 471 SH   DFND 3 471 0 0
SINA CORP ORD G81477104 12 144 SH   DFND 2 144 0 0
SINA CORP ORD G81477104 103 1,216 SH   DFND 2 1,216 0 0
SINA CORP ORD G81477104 103 1,216 SH   OTR 2 1,216 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 32 1,005 SH   DFND 2 1,005 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 0 15 SH   DFND 2 15 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 0 15 SH   OTR 2 15 0 0
STERIS PLC SHS USD G84720104 1,990 18,950 SH   DFND 2 18,950 0 0
STERIS PLC SHS USD G84720104 216 2,053 SH   DFND 2 2,053 0 0
STERIS PLC SHS USD G84720104 216 2,053 SH   OTR 2 2,053 0 0
STERIS PLC SHS USD G84720104 95 902 SH   DFND 3 902 0 0
TECHNIPFMC PLC COM G87110105 359 11,317 SH   DFND 2 11,309 0 8
TECHNIPFMC PLC COM G87110105 109 3,433 SH   DFND 2 3,433 0 0
TECHNIPFMC PLC COM G87110105 109 3,433 SH   OTR 2 3,433 0 0
TECHNIPFMC PLC COM G87110105 98 3,090 SH   DFND 3 3,090 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 15 944 SH   DFND 2 944 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 2 100 SH   DFND 2 100 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1 28 SH   DFND 2 28 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1 28 SH   OTR 2 28 0 0
THIRD PT REINS LTD COM G8827U100 33 2,648 SH   DFND 2 2,648 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 3 SH   DFND 2 3 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 27 SH   DFND 2 27 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 27 SH   OTR 2 27 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 405 20,875 SH   DFND 2 20,875 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 422 21,760 SH   DFND 2 21,760 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 422 21,760 SH   OTR 2 21,760 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 14 716 SH   DFND 4 716 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 86 4,618 SH   DFND 2 4,618 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 47 2,518 SH   DFND 3 2,518 0 0
TRITON INTL LTD CL A G9078F107 1 39 SH   DFND 2 39 0 0
TRITON INTL LTD CL A G9078F107 46 1,500 SH   DFND 2 1,500 0 0
TRITON INTL LTD CL A G9078F107 46 1,500 SH   OTR 2 1,500 0 0
TRITON INTL LTD CL A G9078F107 47 1,529 SH   DFND 3 1,529 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 197 2,919 SH   DFND 2 2,919 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 6 91 SH   DFND 2 91 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 6 91 SH   OTR 2 91 0 0
VENATOR MATLS PLC SHS G9329Z100 77 4,700 SH   DFND 2 0 0 4,700
VENATOR MATLS PLC SHS G9329Z100 77 4,700 SH   OTR 2 0 0 4,700
VENATOR MATLS PLC SHS G9329Z100 46 2,804 SH   DFND 3 2,804 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3 100 SH   DFND 2 100 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 112 3,794 SH   DFND 2 3,794 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 112 3,794 SH   OTR 2 3,794 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1 22 SH   DFND 4 22 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 23 25 SH   DFND 2 25 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 65 72 SH   DFND 2 72 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 65 72 SH   OTR 2 72 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 533 3,519 SH   DFND 2 3,519 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 824 5,436 SH   DFND 2 934 0 4,502
WILLIS TOWERS WATSON PUB LTD SHS G96629103 824 5,436 SH   OTR 2 934 0 4,502
WILLIS TOWERS WATSON PUB LTD SHS G96629103 116 768 SH   DFND 3 768 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2 14 SH   DFND 4 14 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2 10 SH   DFND 4 10 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2 10 SH   OTR 4 10 0 0
PERRIGO CO PLC SHS G97822103 252 3,456 SH   DFND 2 3,456 0 0
PERRIGO CO PLC SHS G97822103 88 1,206 SH   DFND 2 1,206 0 0
PERRIGO CO PLC SHS G97822103 88 1,206 SH   OTR 2 1,206 0 0
PERRIGO CO PLC SHS G97822103 58 792 SH   DFND 3 792 0 0
PERRIGO CO PLC SHS G97822103 1 13 SH   DFND 4 13 0 0
XL GROUP LTD COM G98294104 379 6,774 SH   DFND 2 6,774 0 0
XL GROUP LTD COM G98294104 88 1,564 SH   DFND 2 1,564 0 0
XL GROUP LTD COM G98294104 88 1,564 SH   OTR 2 1,564 0 0
XL GROUP LTD COM G98294104 42 756 SH   DFND 3 756 0 0
XL GROUP LTD COM G98294104 3 47 SH   DFND 4 47 0 0
CHUBB LIMITED COM H1467J104 70,161 552,359 SH   DFND 2 550,722 0 1,637
CHUBB LIMITED COM H1467J104 36,808 289,784 SH   DFND 2 282,036 0 7,748
CHUBB LIMITED COM H1467J104 36,808 289,784 SH   OTR 2 282,036 0 7,748
CHUBB LIMITED COM H1467J104 320 2,519 SH   DFND 3 2,519 0 0
CHUBB LIMITED COM H1467J104 930 7,321 SH   DFND 4 7,321 0 0
CHUBB LIMITED COM H1467J104 922 7,257 SH   DFND 4 7,257 0 0
CHUBB LIMITED COM H1467J104 922 7,257 SH   OTR 4 7,257 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 51 872 SH   DFND 2 872 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 32 543 SH   DFND 2 543 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 32 543 SH   OTR 2 543 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 414 7,046 SH   DFND 3 7,046 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 26 445 SH   DFND 3 445 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 26 445 SH   OTR 3 445 0 0
GARMIN LTD SHS H2906T109 427 6,997 SH   DFND 2 6,156 0 841
GARMIN LTD SHS H2906T109 68 1,111 SH   DFND 2 1,111 0 0
GARMIN LTD SHS H2906T109 68 1,111 SH   OTR 2 1,111 0 0
GARMIN LTD SHS H2906T109 20 334 SH   DFND 3 334 0 0
GARMIN LTD SHS H2906T109 0 8 SH   DFND 4 8 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 335 21,867 SH   DFND 2 21,867 0 0
UBS GROUP AG SHS H42097107 325 21,186 SH   DFND 2 7,782 0 13,404
UBS GROUP AG SHS H42097107 325 21,186 SH   OTR 2 7,782 0 13,404
UBS GROUP AG SHS H42097107 4 250 SH   DFND 4 250 0 0
UBS GROUP AG SHS H42097107 4 250 SH   OTR 4 250 0 0
LOGITECH INTL S A SHS H50430232 1 26 SH   DFND 2 26 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 27,642 306,932 SH   DFND 2 293,917 0 13,015
TE CONNECTIVITY LTD REG SHS H84989104 5,272 58,540 SH   DFND 2 58,115 0 425
TE CONNECTIVITY LTD REG SHS H84989104 5,272 58,540 SH   OTR 2 58,115 0 425
TE CONNECTIVITY LTD REG SHS H84989104 63,998 710,614 SH   DFND 3 709,534 0 1,080
TE CONNECTIVITY LTD REG SHS H84989104 9,399 104,367 SH   DFND 3 103,459 0 908
TE CONNECTIVITY LTD REG SHS H84989104 9,399 104,367 SH   OTR 3 103,459 0 908
TE CONNECTIVITY LTD REG SHS H84989104 233 2,589 SH   DFND 4 2,589 0 0
TE CONNECTIVITY LTD REG SHS H84989104 42 470 SH   DFND 4 470 0 0
TE CONNECTIVITY LTD REG SHS H84989104 42 470 SH   OTR 4 470 0 0
TRANSOCEAN LTD REG SHS H8817H100 137 10,196 SH   DFND 2 10,196 0 0
TRANSOCEAN LTD REG SHS H8817H100 122 9,080 SH   DFND 2 6,331 249 2,500
TRANSOCEAN LTD REG SHS H8817H100 122 9,080 SH   OTR 2 6,331 249 2,500
TRANSOCEAN LTD REG SHS H8817H100 48 3,574 SH   DFND 3 3,574 0 0
ARDAGH GROUP S A CL A L0223L101 4 241 SH   DFND 2 241 0 0
ARDAGH GROUP S A CL A L0223L101 233 14,009 SH   DFND 3 14,009 0 0
GLOBANT S A COM L44385109 123 2,158 SH   DFND 2 2,158 0 0
GLOBANT S A COM L44385109 31 554 SH   DFND 2 554 0 0
GLOBANT S A COM L44385109 31 554 SH   OTR 2 554 0 0
ORION ENGINEERED CARBONS S A COM L72967109 10 334 SH   DFND 2 334 0 0
ORION ENGINEERED CARBONS S A COM L72967109 2,393 77,568 SH   DFND 3 77,568 0 0
ORION ENGINEERED CARBONS S A COM L72967109 48 1,572 SH   DFND 3 1,572 0 0
ORION ENGINEERED CARBONS S A COM L72967109 48 1,572 SH   OTR 3 1,572 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 37 220 SH   DFND 2 220 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 116 690 SH   DFND 2 0 0 690
SPOTIFY TECHNOLOGY S A SHS L8681T102 116 690 SH   OTR 2 0 0 690
TRINSEO S A SHS L9340P101 6,036 85,071 SH   DFND 2 447 0 84,624
TRINSEO S A SHS L9340P101 280 3,950 SH   DFND 2 0 0 3,950
TRINSEO S A SHS L9340P101 280 3,950 SH   OTR 2 0 0 3,950
TRINSEO S A SHS L9340P101 1,973 27,814 SH   DFND 3 27,814 0 0
TRINSEO S A SHS L9340P101 27 382 SH   DFND 3 382 0 0
TRINSEO S A SHS L9340P101 27 382 SH   OTR 3 382 0 0
CAESARSTONE LTD ORD SHS M20598104 3 200 SH   DFND 2 0 0 200
CAESARSTONE LTD ORD SHS M20598104 3 200 SH   OTR 2 0 0 200
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,043 82,341 SH   DFND 2 77,740 0 4,601
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,462 35,440 SH   DFND 2 33,940 0 1,500
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,462 35,440 SH   OTR 2 33,940 0 1,500
CHECK POINT SOFTWARE TECH LT ORD M22465104 154 1,579 SH   DFND 4 1,579 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 208 2,129 SH   DFND 4 2,129 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 208 2,129 SH   OTR 4 2,129 0 0
COMPUGEN LTD ORD M25722105 7 2,000 SH   DFND 2 1,000 0 1,000
COMPUGEN LTD ORD M25722105 7 2,000 SH   OTR 2 1,000 0 1,000
CYBERARK SOFTWARE LTD SHS M2682V108 20 325 SH   DFND 2 325 0 0
CYREN LTD SHS M26895108 18 6,100 SH   DFND 2 6,100 0 0
ELBIT SYS LTD ORD M3760D101 416 3,500 SH   DFND 2 3,500 0 0
ELBIT SYS LTD ORD M3760D101 32 269 SH   DFND 2 119 0 150
ELBIT SYS LTD ORD M3760D101 32 269 SH   OTR 2 119 0 150
ELBIT SYS LTD ORD M3760D101 0 3 SH   DFND 4 3 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 25 292 SH   DFND 2 292 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 220 50,000 SH   DFND 2 50,000 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 33 7,183 SH   DFND 2 7,183 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 3 721 SH   DFND 2 721 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 3 721 SH   OTR 2 721 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 0 64 SH   DFND 4 64 0 0
ORBOTECH LTD ORD M75253100 235 3,800 SH   DFND 2 0 0 3,800
ORBOTECH LTD ORD M75253100 235 3,800 SH   OTR 2 0 0 3,800
ORBOTECH LTD ORD M75253100 6,744 109,123 SH   DFND 3 109,123 0 0
RADWARE LTD ORD M81873107 8 330 SH   DFND 2 330 0 0
RADWARE LTD ORD M81873107 478 18,924 SH   DFND 3 18,924 0 0
RADWARE LTD ORD M81873107 31 1,207 SH   DFND 3 1,207 0 0
RADWARE LTD ORD M81873107 31 1,207 SH   OTR 3 1,207 0 0
STRATASYS LTD SHS M85548101 22 1,160 SH   DFND 2 1,160 0 0
STRATASYS LTD SHS M85548101 31 1,600 SH   DFND 2 1,600 0 0
STRATASYS LTD SHS M85548101 31 1,600 SH   OTR 2 1,600 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 0 3 SH   DFND 2 3 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 0 3 SH   OTR 2 3 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5 233 SH   DFND 2 233 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 37 SH   DFND 4 37 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 37 SH   OTR 4 37 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2 18 SH   DFND 2 18 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,580 18,525 SH   DFND 3 18,525 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 14 159 SH   DFND 3 159 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 14 159 SH   OTR 3 159 0 0
WIX COM LTD SHS M98068105 53 532 SH   DFND 2 532 0 0
AERCAP HOLDINGS NV SHS N00985106 3,361 62,071 SH   DFND 2 62,071 0 0
AERCAP HOLDINGS NV SHS N00985106 2,062 38,081 SH   DFND 2 38,081 0 0
AERCAP HOLDINGS NV SHS N00985106 2,062 38,081 SH   OTR 2 38,081 0 0
AERCAP HOLDINGS NV SHS N00985106 110 2,025 SH   DFND 4 2,025 0 0
AERCAP HOLDINGS NV SHS N00985106 2 29 SH   DFND 4 29 0 0
AERCAP HOLDINGS NV SHS N00985106 2 29 SH   OTR 4 29 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 4,033 20,370 SH   DFND 2 20,370 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 2,843 14,363 SH   DFND 2 9,991 0 4,372
ASML HOLDING N V N Y REGISTRY S N07059210 2,843 14,363 SH   OTR 2 9,991 0 4,372
ASML HOLDING N V N Y REGISTRY S N07059210 14,350 72,487 SH   DFND 3 72,487 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 1,074 5,423 SH   DFND 4 5,423 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 3 16 SH   DFND 4 16 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 3 16 SH   OTR 4 16 0 0
CIMPRESS N V SHS EURO N20146101 1 5 SH   DFND 2 5 0 0
CIMPRESS N V SHS EURO N20146101 1 5 SH   OTR 2 5 0 0
CNH INDL N V SHS N20944109 16 1,500 SH   DFND 2 1,500 0 0
CORE LABORATORIES N V COM N22717107 1,185 9,392 SH   DFND 2 9,392 0 0
CORE LABORATORIES N V COM N22717107 1,201 9,512 SH   DFND 2 6,747 0 2,765
CORE LABORATORIES N V COM N22717107 1,201 9,512 SH   OTR 2 6,747 0 2,765
CORE LABORATORIES N V COM N22717107 57 450 SH   DFND 3 450 0 0
CORE LABORATORIES N V COM N22717107 1 6 SH   DFND 4 6 0 0
CORE LABORATORIES N V COM N22717107 1 6 SH   OTR 4 6 0 0
FERRARI N V COM N3167Y103 362 2,680 SH   DFND 2 2,680 0 0
FERRARI N V COM N3167Y103 139 1,031 SH   DFND 2 835 0 196
FERRARI N V COM N3167Y103 139 1,031 SH   OTR 2 835 0 196
FERRARI N V COM N3167Y103 1 5 SH   DFND 4 5 0 0
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FRANKS INTL N V COM N33462107 1 69 SH   DFND 2 69 0 0
FRANKS INTL N V COM N33462107 1 69 SH   OTR 2 69 0 0
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INTERXION HOLDING N.V SHS N47279109 184 2,950 SH   OTR 2 0 0 2,950
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,126 10,250 SH   OTR 2 9,909 0 341
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COPA HOLDINGS SA CL A P31076105 8 85 SH   DFND 2 85 0 0
COPA HOLDINGS SA CL A P31076105 8 85 SH   OTR 2 85 0 0
COPA HOLDINGS SA CL A P31076105 279 2,945 SH   DFND 3 2,945 0 0
COPA HOLDINGS SA CL A P31076105 1 6 SH   DFND 4 6 0 0
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TRONOX LTD SHS CL A Q9235V101 0 14 SH   OTR 2 0 0 14
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,232 21,542 SH   DFND 2 21,542 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,232 21,542 SH   OTR 2 21,542 0 0
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,804 46,372 SH   DFND 3 45,936 0 436
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,804 46,372 SH   OTR 3 45,936 0 436
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 364 3,509 SH   DFND 4 3,509 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 100 SH   DFND 4 100 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 100 SH   OTR 4 100 0 0
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FLEX LTD ORD Y2573F102 85 6,048 SH   DFND 2 6,048 0 0
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FLEX LTD ORD Y2573F102 5 387 SH   DFND 4 387 0 0
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GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 144 6,050 SH   DFND 2 6,050 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 144 6,050 SH   OTR 2 6,050 0 0
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GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 12 506 SH   DFND 3 506 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 12 506 SH   OTR 3 506 0 0
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GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 57 3,700 SH   OTR 2 3,700 0 0
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HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 319 17,791 SH   DFND 3 17,791 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 29 1,622 SH   DFND 3 1,622 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 29 1,622 SH   OTR 3 1,622 0 0
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KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 200 9,016 SH   DFND 3 9,016 0 0
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KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 18 814 SH   OTR 3 814 0 0
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NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 42 22,000 SH   DFND 2 22,000 0 0
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SCORPIO TANKERS INC SHS Y7542C106 0 37 SH   OTR 2 37 0 0
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ASTEC INDS INC COM 046224101 15 250 SH   DFND 2 250 0 0
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ASTRAZENECA PLC SPONSORED ADR 046353108 5,033 143,360 SH   DFND 2 141,965 0 1,395
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ASTRAZENECA PLC SPONSORED ADR 046353108 2,921 83,207 SH   OTR 2 82,239 0 968
ASTRAZENECA PLC SPONSORED ADR 046353108 4 106 SH   DFND 3 106 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,240 35,304 SH   DFND 4 35,304 0 0
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ASTRAZENECA PLC SPONSORED ADR 046353108 143 4,073 SH   OTR 4 4,073 0 0
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ASURE SOFTWARE INC COM 04649U102 0 11 SH   DFND 2 11 0 0
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AT HOME GROUP INC COM 04650Y100 44 1,128 SH   DFND 2 1,128 0 0
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 59 824 SH   DFND 2 824 0 0
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ATRION CORP COM 049904105 336 560 SH   OTR 2 280 0 280
AURINIA PHARMACEUTICALS INC COM 05156V102 8 1,500 SH   DFND 2 1,500 0 0
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AVISTA CORP COM 05379B107 188 3,562 SH   DFND 2 3,562 0 0
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AVINO SILVER & GOLD MINES LT COM 053906103 2 2,000 SH   DFND 2 2,000 0 0
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BB&T CORP COM 054937107 16,319 323,531 SH   DFND 2 323,373 0 158
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B & G FOODS INC NEW COM 05508R106 493 16,478 SH   DFND 2 16,478 0 0
B & G FOODS INC NEW COM 05508R106 374 12,525 SH   DFND 2 10,800 0 1,725
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B & G FOODS INC NEW COM 05508R106 9 300 SH   OTR 4 300 0 0
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BCE INC COM NEW 05534B760 2,903 71,693 SH   DFND 2 71,693 0 0
BCE INC COM NEW 05534B760 991 24,479 SH   DFND 2 23,879 0 600
BCE INC COM NEW 05534B760 991 24,479 SH   OTR 2 23,879 0 600
BCE INC COM NEW 05534B760 5 120 SH   DFND 3 120 0 0
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BHP BILLITON PLC SPONSORED ADR 05545E209 60 1,334 SH   OTR 2 1,334 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1 29 SH   DFND 4 29 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1,610 76,710 SH   DFND 2 76,710 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 87 4,151 SH   DFND 2 4,151 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 87 4,151 SH   OTR 2 4,151 0 0
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BOK FINL CORP COM NEW 05561Q201 713 7,587 SH   DFND 2 7,587 0 0
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BOK FINL CORP COM NEW 05561Q201 16 175 SH   DFND 4 175 0 0
BP PLC SPONSORED ADR 055622104 36,576 801,046 SH   DFND 2 800,266 0 780
BP PLC SPONSORED ADR 055622104 25,150 550,818 SH   DFND 2 536,708 0 14,110
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BP PLC SPONSORED ADR 055622104 6 121 SH   DFND 3 121 0 0
BP PLC SPONSORED ADR 055622104 917 20,087 SH   DFND 4 20,087 0 0
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BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 89 2,967 SH   DFND 2 2,967 0 0
BOFI HLDG INC COM 05566U108 80 1,950 SH   DFND 2 1,950 0 0
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BT GROUP PLC ADR 05577E101 63 4,352 SH   DFND 2 4,352 0 0
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BALCHEM CORP COM 057665200 336 3,420 SH   DFND 3 3,420 0 0
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BANK NEW YORK MELLON CORP COM 064058100 30,048 557,171 SH   DFND 2 546,621 0 10,550
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CDW CORP COM 12514G108 3,855 47,718 SH   DFND 2 41,359 0 6,359
CDW CORP COM 12514G108 3,855 47,718 SH   OTR 2 41,359 0 6,359
CDW CORP COM 12514G108 16,334 202,176 SH   DFND 3 202,126 0 50
CDW CORP COM 12514G108 1,494 18,493 SH   DFND 3 18,493 0 0
CDW CORP COM 12514G108 1,494 18,493 SH   OTR 3 18,493 0 0
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CDW CORP COM 12514G108 3 40 SH   DFND 4 40 0 0
CDW CORP COM 12514G108 3 40 SH   OTR 4 40 0 0
CF INDS HLDGS INC COM 125269100 831 18,707 SH   DFND 2 18,701 0 6
CF INDS HLDGS INC COM 125269100 205 4,628 SH   DFND 2 3,678 0 950
CF INDS HLDGS INC COM 125269100 205 4,628 SH   OTR 2 3,678 0 950
CF INDS HLDGS INC COM 125269100 62 1,398 SH   DFND 3 1,398 0 0
CF INDS HLDGS INC COM 125269100 4 80 SH   DFND 4 80 0 0
CF INDS HLDGS INC COM 125269100 2 35 SH   DFND 4 35 0 0
CF INDS HLDGS INC COM 125269100 2 35 SH   OTR 4 35 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 871 10,413 SH   DFND 2 8,010 0 2,403
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,493 29,800 SH   DFND 2 29,800 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,493 29,800 SH   OTR 2 29,800 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 63 756 SH   DFND 3 756 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 3 SH   DFND 4 3 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 3 SH   OTR 4 3 0 0
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CIGNA CORPORATION COM 125509109 20,360 119,802 SH   DFND 2 118,620 0 1,182
CIGNA CORPORATION COM 125509109 20,360 119,802 SH   OTR 2 118,620 0 1,182
CIGNA CORPORATION COM 125509109 2,723 16,025 SH   DFND 3 16,025 0 0
CIGNA CORPORATION COM 125509109 261 1,538 SH   DFND 3 1,538 0 0
CIGNA CORPORATION COM 125509109 261 1,538 SH   OTR 3 1,538 0 0
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CIGNA CORPORATION COM 125509109 4 24 SH   DFND 4 24 0 0
CIGNA CORPORATION COM 125509109 4 24 SH   OTR 4 24 0 0
CIT GROUP INC COM NEW 125581801 252 5,005 SH   DFND 2 5,005 0 0
CIT GROUP INC COM NEW 125581801 221 4,388 SH   DFND 2 538 0 3,850
CIT GROUP INC COM NEW 125581801 221 4,388 SH   OTR 2 538 0 3,850
CME GROUP INC COM CL A 12572Q105 5,091 31,059 SH   DFND 2 31,059 0 0
CME GROUP INC COM CL A 12572Q105 1,190 7,261 SH   DFND 2 6,404 0 857
CME GROUP INC COM CL A 12572Q105 1,190 7,261 SH   OTR 2 6,404 0 857
CME GROUP INC COM CL A 12572Q105 8,429 51,423 SH   DFND 3 51,423 0 0
CME GROUP INC COM CL A 12572Q105 146 889 SH   DFND 4 889 0 0
CME GROUP INC COM CL A 12572Q105 13 82 SH   DFND 4 82 0 0
CME GROUP INC COM CL A 12572Q105 13 82 SH   OTR 4 82 0 0
CMS ENERGY CORP COM 125896100 875 18,497 SH   DFND 2 18,457 0 40
CMS ENERGY CORP COM 125896100 202 4,278 SH   DFND 2 4,278 0 0
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CMS ENERGY CORP COM 125896100 5 97 SH   DFND 4 97 0 0
CMS ENERGY CORP COM 125896100 73 1,553 SH   DFND 4 1,553 0 0
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CSS INDS INC COM 125906107 10 600 SH   DFND 2 600 0 0
CSS INDS INC COM 125906107 10 600 SH   OTR 2 600 0 0
CNA FINL CORP COM 126117100 0 8 SH   DFND 2 8 0 0
CNA FINL CORP COM 126117100 3 61 SH   DFND 2 61 0 0
CNA FINL CORP COM 126117100 3 61 SH   OTR 2 61 0 0
CNA FINL CORP COM 126117100 630 13,792 SH   DFND 3 13,792 0 0
CNB FINL CORP PA COM 126128107 310 10,300 SH   DFND 2 10,300 0 0
CNB FINL CORP PA COM 126128107 27 885 SH   DFND 2 885 0 0
CNB FINL CORP PA COM 126128107 27 885 SH   OTR 2 885 0 0
CNOOC LTD SPONSORED ADR 126132109 179 1,048 SH   DFND 2 1,048 0 0
CNOOC LTD SPONSORED ADR 126132109 7 40 SH   DFND 2 40 0 0
CNOOC LTD SPONSORED ADR 126132109 7 40 SH   OTR 2 40 0 0
CNOOC LTD SPONSORED ADR 126132109 217 1,267 SH   DFND 3 1,267 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 4 316 SH   DFND 2 316 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 39 3,544 SH   DFND 2 3,544 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 39 3,544 SH   OTR 2 3,544 0 0
CRA INTL INC COM 12618T105 1 24 SH   DFND 2 24 0 0
CNO FINL GROUP INC COM 12621E103 118 6,196 SH   DFND 2 6,196 0 0
CNO FINL GROUP INC COM 12621E103 4 206 SH   DFND 2 206 0 0
CNO FINL GROUP INC COM 12621E103 4 206 SH   OTR 2 206 0 0
CNO FINL GROUP INC COM 12621E103 35 1,822 SH   DFND 3 1,822 0 0
CRH PLC ADR 12626K203 250 7,082 SH   DFND 2 7,082 0 0
CRH PLC ADR 12626K203 49 1,386 SH   DFND 2 1,386 0 0
CRH PLC ADR 12626K203 49 1,386 SH   OTR 2 1,386 0 0
CRH PLC ADR 12626K203 7,640 216,121 SH   DFND 3 216,121 0 0
CRH PLC ADR 12626K203 1 30 SH   DFND 4 30 0 0
CRH PLC ADR 12626K203 1 28 SH   DFND 4 28 0 0
CRH PLC ADR 12626K203 1 28 SH   OTR 4 28 0 0
CSG SYS INTL INC COM 126349109 41 1,004 SH   DFND 2 1,004 0 0
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CSX CORP COM 126408103 19,790 310,286 SH   DFND 2 301,611 0 8,675
CSX CORP COM 126408103 19,790 310,286 SH   OTR 2 301,611 0 8,675
CSX CORP COM 126408103 310 4,857 SH   DFND 3 4,857 0 0
CSX CORP COM 126408103 234 3,669 SH   DFND 4 3,669 0 0
CSX CORP COM 126408103 91 1,427 SH   DFND 4 1,427 0 0
CSX CORP COM 126408103 91 1,427 SH   OTR 4 1,427 0 0
CTS CORP COM 126501105 795 22,093 SH   DFND 2 22,093 0 0
CTS CORP COM 126501105 9 255 SH   DFND 2 255 0 0
CTS CORP COM 126501105 9 255 SH   OTR 2 255 0 0
CNX RESOURCES CORPORATION COM 12653C108 150 8,457 SH   DFND 2 8,457 0 0
CNX RESOURCES CORPORATION COM 12653C108 56 3,145 SH   DFND 2 3,145 0 0
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CNX RESOURCES CORPORATION COM 12653C108 245 13,792 SH   DFND 3 13,792 0 0
CNX RESOURCES CORPORATION COM 12653C108 2 112 SH   DFND 4 112 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 48 2,470 SH   DFND 3 2,470 0 0
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CVB FINL CORP COM 126600105 0 6 SH   DFND 2 6 0 0
CVB FINL CORP COM 126600105 0 6 SH   OTR 2 6 0 0
CVR ENERGY INC COM 12662P108 3 78 SH   DFND 2 78 0 0
CVR ENERGY INC COM 12662P108 7,972 215,507 SH   DFND 3 215,507 0 0
CVR ENERGY INC COM 12662P108 61 1,638 SH   DFND 3 1,638 0 0
CVR ENERGY INC COM 12662P108 61 1,638 SH   OTR 3 1,638 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 303 13,550 SH   DFND 2 13,550 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 45 2,000 SH   DFND 2 2,000 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 45 2,000 SH   OTR 2 2,000 0 0
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CVS HEALTH CORP COM 126650100 205 3,179 SH   DFND 4 2,869 0 310
CVS HEALTH CORP COM 126650100 205 3,179 SH   OTR 4 2,869 0 310
CYS INVTS INC COM 12673A108 19 2,516 SH   DFND 2 2,516 0 0
CYS INVTS INC COM 12673A108 0 15 SH   DFND 2 15 0 0
CYS INVTS INC COM 12673A108 0 15 SH   OTR 2 15 0 0
CYS INVTS INC COM 12673A108 192 25,593 SH   DFND 3 25,593 0 0
CYS INVTS INC COM 12673A108 12 1,618 SH   DFND 3 1,618 0 0
CYS INVTS INC COM 12673A108 12 1,618 SH   OTR 3 1,618 0 0
CA INC COM 12673P105 6,680 187,385 SH   DFND 2 185,562 0 1,823
CA INC COM 12673P105 1,103 30,950 SH   DFND 2 30,950 0 0
CA INC COM 12673P105 1,103 30,950 SH   OTR 2 30,950 0 0
CA INC COM 12673P105 31 877 SH   DFND 3 877 0 0
CA INC COM 12673P105 1 27 SH   DFND 4 27 0 0
CA INC COM 12673P105 2 50 SH   DFND 4 50 0 0
CA INC COM 12673P105 2 50 SH   OTR 4 50 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 119 5,043 SH   DFND 2 5,043 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 1 26 SH   DFND 2 26 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 1 26 SH   OTR 2 26 0 0
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CABLE ONE INC COM 12685J105 1 2 SH   DFND 4 2 0 0
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CABOT OIL & GAS CORP COM 127097103 5 195 SH   DFND 4 195 0 0
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CACI INTL INC CL A 127190304 203 1,202 SH   DFND 2 1,202 0 0
CACI INTL INC CL A 127190304 14 82 SH   DFND 2 15 0 67
CACI INTL INC CL A 127190304 14 82 SH   OTR 2 15 0 67
CACI INTL INC CL A 127190304 6,576 39,014 SH   DFND 3 39,014 0 0
CACI INTL INC CL A 127190304 51 304 SH   DFND 3 304 0 0
CACI INTL INC CL A 127190304 51 304 SH   OTR 3 304 0 0
CACTUS INC CL A 127203107 9 257 SH   DFND 2 257 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 323 7,467 SH   DFND 2 7,460 0 7
CADENCE DESIGN SYSTEM INC COM 127387108 109 2,524 SH   DFND 2 2,324 0 200
CADENCE DESIGN SYSTEM INC COM 127387108 109 2,524 SH   OTR 2 2,324 0 200
CADENCE DESIGN SYSTEM INC COM 127387108 35 800 SH   DFND 3 800 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 0 4 SH   DFND 4 4 0 0
CADENCE BANCORPORATION CL A 12739A100 55 1,890 SH   DFND 2 1,890 0 0
CADENCE BANCORPORATION CL A 12739A100 2,106 72,959 SH   DFND 3 72,959 0 0
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CAESARS ENTMT CORP COM 127686103 1 55 SH   DFND 2 55 0 0
CAESARS ENTMT CORP COM 127686103 1 55 SH   OTR 2 55 0 0
CAL MAINE FOODS INC COM NEW 128030202 55 1,195 SH   DFND 2 1,195 0 0
CAL MAINE FOODS INC COM NEW 128030202 14 300 SH   DFND 2 300 0 0
CAL MAINE FOODS INC COM NEW 128030202 14 300 SH   OTR 2 300 0 0
CAL MAINE FOODS INC COM NEW 128030202 1 15 SH   DFND 4 15 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 29 2,300 SH   DFND 2 2,300 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 32 1,500 SH   DFND 2 1,500 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 114 9,687 SH   DFND 2 9,687 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 118 9,970 SH   DFND 2 9,970 0 0
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CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 44 3,503 SH   DFND 2 3,503 0 0
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CALAMP CORP COM 128126109 67 2,877 SH   DFND 2 2,877 0 0
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CALAVO GROWERS INC COM 128246105 2,261 23,514 SH   DFND 3 23,514 0 0
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CALERES INC COM 129500104 45 1,302 SH   DFND 2 1,302 0 0
CALERES INC COM 129500104 5 159 SH   DFND 2 159 0 0
CALERES INC COM 129500104 5 159 SH   OTR 2 159 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 20 438 SH   DFND 2 438 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 81 1,783 SH   DFND 2 1,783 0 0
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CALIFORNIA RES CORP COM NEW 13057Q206 0 4 SH   DFND 4 4 0 0
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CALIFORNIA WTR SVC GROUP COM 130788102 173 4,448 SH   DFND 2 4,448 0 0
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CALIFORNIA WTR SVC GROUP COM 130788102 1 18 SH   DFND 4 18 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 5 1,000 SH   DFND 2 1,000 0 0
CALIX INC COM 13100M509 0 44 SH   DFND 2 44 0 0
CALLAWAY GOLF CO COM 131193104 66 3,484 SH   DFND 2 3,484 0 0
CALLAWAY GOLF CO COM 131193104 0 10 SH   DFND 2 10 0 0
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CALLAWAY GOLF CO COM 131193104 1 41 SH   DFND 4 41 0 0
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CALLON PETE CO DEL COM 13123X102 76 7,100 SH   DFND 2 0 0 7,100
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CALLON PETE CO DEL COM 13123X102 20 1,849 SH   DFND 3 1,849 0 0
CALLON PETE CO DEL COM 13123X102 1 54 SH   DFND 4 54 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 22 3,000 SH   DFND 2 3,000 0 0
CALYXT INC COM 13173L107 93 5,000 SH   DFND 2 5,000 0 0
CALYXT INC COM 13173L107 93 5,000 SH   OTR 2 5,000 0 0
CAMBREX CORP COM 132011107 88 1,682 SH   DFND 2 1,682 0 0
CAMBREX CORP COM 132011107 17 322 SH   DFND 2 322 0 0
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CAMBRIA ETF TR VALUE MOMENTUM 132061888 70 2,700 SH   DFND 2 2,700 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 70 2,700 SH   OTR 2 2,700 0 0
CAMBRIDGE BANCORP COM 132152109 76 880 SH   DFND 2 0 0 880
CAMBRIDGE BANCORP COM 132152109 76 880 SH   OTR 2 0 0 880
CAMDEN NATL CORP COM 133034108 23 512 SH   DFND 2 512 0 0
CAMDEN NATL CORP COM 133034108 266 5,815 SH   DFND 3 5,815 0 0
CAMDEN NATL CORP COM 133034108 17 365 SH   DFND 3 365 0 0
CAMDEN NATL CORP COM 133034108 17 365 SH   OTR 3 365 0 0
CAMDEN PPTY TR SH BEN INT 133131102 349 3,832 SH   DFND 2 3,832 0 0
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CAMECO CORP COM 13321L108 48 4,228 SH   DFND 2 4,228 0 0
CAMECO CORP COM 13321L108 687 61,033 SH   DFND 2 61,033 0 0
CAMECO CORP COM 13321L108 687 61,033 SH   OTR 2 61,033 0 0
CAMPBELL SOUP CO COM 134429109 3,154 77,809 SH   DFND 2 77,209 0 600
CAMPBELL SOUP CO COM 134429109 3,388 83,560 SH   DFND 2 48,781 0 34,779
CAMPBELL SOUP CO COM 134429109 3,388 83,560 SH   OTR 2 48,781 0 34,779
CAMPBELL SOUP CO COM 134429109 22 553 SH   DFND 3 553 0 0
CAMPBELL SOUP CO COM 134429109 43 1,073 SH   DFND 4 1,073 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 76 3,052 SH   DFND 2 3,052 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 9 368 SH   DFND 2 368 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 9 368 SH   OTR 2 368 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 25,052 1,002,877 SH   DFND 3 1,002,659 0 218
CAMPING WORLD HLDGS INC CL A 13462K109 224 8,979 SH   DFND 3 8,979 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 224 8,979 SH   OTR 3 8,979 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 93 1,575 SH   DFND 2 1,575 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 6,569 111,618 SH   DFND 3 111,618 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 388 4,460 SH   DFND 2 4,460 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 41 470 SH   DFND 2 470 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 41 470 SH   OTR 2 470 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 49 560 SH   DFND 3 560 0 0
CANADIAN NATL RY CO COM 136375102 3,109 38,031 SH   DFND 2 38,031 0 0
CANADIAN NATL RY CO COM 136375102 2,312 28,282 SH   DFND 2 17,888 0 10,394
CANADIAN NATL RY CO COM 136375102 2,312 28,282 SH   OTR 2 17,888 0 10,394
CANADIAN NATL RY CO COM 136375102 3,930 48,071 SH   DFND 3 48,071 0 0
CANADIAN NATL RY CO COM 136375102 77 945 SH   DFND 4 945 0 0
CANADIAN NATL RY CO COM 136375102 77 945 SH   OTR 4 945 0 0
CANADIAN NAT RES LTD COM 136385101 537 14,889 SH   DFND 2 14,889 0 0
CANADIAN NAT RES LTD COM 136385101 1,303 36,134 SH   DFND 2 35,184 0 950
CANADIAN NAT RES LTD COM 136385101 1,303 36,134 SH   OTR 2 35,184 0 950
CANADIAN NAT RES LTD COM 136385101 7 183 SH   DFND 4 183 0 0
CANADIAN NAT RES LTD COM 136385101 7 183 SH   OTR 4 183 0 0
CANADIAN PAC RY LTD COM 13645T100 525 2,867 SH   DFND 2 2,867 0 0
CANADIAN PAC RY LTD COM 13645T100 995 5,434 SH   DFND 2 2,264 0 3,170
CANADIAN PAC RY LTD COM 13645T100 995 5,434 SH   OTR 2 2,264 0 3,170
CANADIAN PAC RY LTD COM 13645T100 81 440 SH   DFND 4 440 0 0
CANADIAN PAC RY LTD COM 13645T100 81 440 SH   OTR 4 440 0 0
CANNAE HLDGS INC COM 13765N107 23 1,229 SH   DFND 2 1,229 0 0
CANNAE HLDGS INC COM 13765N107 20 1,096 SH   DFND 2 1,096 0 0
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CANNAE HLDGS INC COM 13765N107 32 1,723 SH   DFND 4 1,723 0 0
CANNAE HLDGS INC COM 13765N107 32 1,723 SH   OTR 4 1,723 0 0
CANON INC SPONSORED ADR 138006309 1,065 32,572 SH   DFND 2 32,572 0 0
CANON INC SPONSORED ADR 138006309 703 21,516 SH   DFND 2 18,366 0 3,150
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CANON INC SPONSORED ADR 138006309 231 7,078 SH   DFND 4 7,078 0 0
CANON INC SPONSORED ADR 138006309 15 470 SH   DFND 4 470 0 0
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CANTEL MEDICAL CORP COM 138098108 131 1,332 SH   DFND 2 1,332 0 0
CANTEL MEDICAL CORP COM 138098108 212 2,158 SH   DFND 2 468 0 1,690
CANTEL MEDICAL CORP COM 138098108 212 2,158 SH   OTR 2 468 0 1,690
CANTEL MEDICAL CORP COM 138098108 10,578 107,543 SH   DFND 3 107,543 0 0
CANTEL MEDICAL CORP COM 138098108 83 841 SH   DFND 3 841 0 0
CANTEL MEDICAL CORP COM 138098108 83 841 SH   OTR 3 841 0 0
CAPELLA EDUCATION COMPANY COM 139594105 37 373 SH   DFND 2 373 0 0
CAPITAL ONE FINL CORP COM 14040H105 14,392 156,602 SH   DFND 2 154,433 0 2,169
CAPITAL ONE FINL CORP COM 14040H105 4,925 53,595 SH   DFND 2 44,088 0 9,507
CAPITAL ONE FINL CORP COM 14040H105 4,925 53,595 SH   OTR 2 44,088 0 9,507
CAPITAL ONE FINL CORP COM 14040H105 3,479 37,852 SH   DFND 3 37,852 0 0
CAPITAL ONE FINL CORP COM 14040H105 462 5,022 SH   DFND 4 5,022 0 0
CAPITAL ONE FINL CORP COM 14040H105 53 573 SH   DFND 4 573 0 0
CAPITAL ONE FINL CORP COM 14040H105 53 573 SH   OTR 4 573 0 0
CAPITALA FIN CORP COM 14054R106 15 1,800 SH   DFND 2 1,800 0 0
CAPITALA FIN CORP COM 14054R106 6 750 SH   DFND 2 750 0 0
CAPITALA FIN CORP COM 14054R106 6 750 SH   OTR 2 750 0 0
CAPITOL FED FINL INC COM 14057J101 1 88 SH   DFND 2 88 0 0
CAPITOL FED FINL INC COM 14057J101 1 88 SH   OTR 2 88 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 34 3,820 SH   DFND 2 3,820 0 0
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CAPSTEAD MTG CORP COM NO PAR 14067E506 20 2,250 SH   OTR 2 2,250 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 4 224 SH   DFND 2 224 0 0
CARA THERAPEUTICS INC COM 140755109 34 1,800 SH   DFND 2 1,800 0 0
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CARBONITE INC COM 141337105 30 871 SH   DFND 2 871 0 0
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CARDINAL HEALTH INC COM 14149Y108 1,099 22,504 SH   DFND 2 18,904 0 3,600
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CATO CORP NEW CL A 149205106 1 42 SH   DFND 4 42 0 0
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CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 1,200 SH   DFND 2 1,200 0 0
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CHEVRON CORP NEW COM 166764100 218,321 1,726,810 SH   DFND 2 1,714,616 0 12,194
CHEVRON CORP NEW COM 166764100 145,813 1,153,309 SH   DFND 2 1,102,691 0 50,618
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CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 25 1,962 SH   DFND 2 1,962 0 0
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CHROMADEX CORP COM NEW 171077407 48 13,000 SH   DFND 2 13,000 0 0
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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 38 1,956 SH   DFND 2 1,956 0 0
DIME CMNTY BANCSHARES COM 253922108 82 4,200 SH   DFND 2 0 0 4,200
DIME CMNTY BANCSHARES COM 253922108 82 4,200 SH   OTR 2 0 0 4,200
DILLARDS INC CL A 254067101 22 236 SH   DFND 2 236 0 0
DILLARDS INC CL A 254067101 22 231 SH   DFND 2 231 0 0
DILLARDS INC CL A 254067101 22 231 SH   OTR 2 231 0 0
DILLARDS INC CL A 254067101 509 5,391 SH   DFND 3 5,391 0 0
DILLARDS INC CL A 254067101 32 341 SH   DFND 3 341 0 0
DILLARDS INC CL A 254067101 32 341 SH   OTR 3 341 0 0
DINE BRANDS GLOBAL INC COM 254423106 401 5,359 SH   DFND 2 5,359 0 0
DIODES INC COM 254543101 37 1,071 SH   DFND 2 1,071 0 0
DIPLOMAT PHARMACY INC COM 25456K101 126 4,913 SH   DFND 2 4,913 0 0
DIPLOMAT PHARMACY INC COM 25456K101 232 9,065 SH   DFND 3 9,065 0 0
DIPLOMAT PHARMACY INC COM 25456K101 15 589 SH   DFND 3 589 0 0
DIPLOMAT PHARMACY INC COM 25456K101 15 589 SH   OTR 3 589 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 573 4,300 SH   DFND 2 4,300 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 573 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 65 2,000 SH   DFND 2 2,000 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 65 2,000 SH   OTR 2 2,000 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 21 1,102 SH   DFND 2 1,102 0 0
DIREXION SHS ETF TR DLY S&P500 BR 25460E885 53 2,000 SH   DFND 2 2,000 0 0
DISNEY WALT CO COM DISNEY 254687106 151,686 1,447,251 SH   DFND 2 1,440,496 0 6,755
DISNEY WALT CO COM DISNEY 254687106 81,298 775,672 SH   DFND 2 742,636 0 33,036
DISNEY WALT CO COM DISNEY 254687106 81,298 775,672 SH   OTR 2 742,636 0 33,036
DISNEY WALT CO COM DISNEY 254687106 841 8,028 SH   DFND 3 8,028 0 0
DISNEY WALT CO COM DISNEY 254687106 1,487 14,189 SH   DFND 4 14,189 0 0
DISNEY WALT CO COM DISNEY 254687106 958 9,137 SH   DFND 4 8,927 0 210
DISNEY WALT CO COM DISNEY 254687106 958 9,137 SH   OTR 4 8,927 0 210
DISCOVERY INC COM SER A 25470F104 699 25,411 SH   DFND 2 25,272 0 139
DISCOVERY INC COM SER A 25470F104 206 7,488 SH   DFND 2 7,488 0 0
DISCOVERY INC COM SER A 25470F104 206 7,488 SH   OTR 2 7,488 0 0
DISCOVERY INC COM SER A 25470F104 713 25,938 SH   DFND 3 25,938 0 0
DISCOVERY INC COM SER A 25470F104 1 36 SH   DFND 4 36 0 0
DISCOVERY INC COM SER A 25470F104 1 20 SH   DFND 4 20 0 0
DISCOVERY INC COM SER A 25470F104 1 20 SH   OTR 4 20 0 0
DISCOVERY INC COM SER C 25470F302 384 15,075 SH   DFND 2 15,075 0 0
DISCOVERY INC COM SER C 25470F302 140 5,473 SH   DFND 2 4,773 0 700
DISCOVERY INC COM SER C 25470F302 140 5,473 SH   OTR 2 4,773 0 700
DISCOVERY INC COM SER C 25470F302 22 874 SH   DFND 3 874 0 0
DISCOVERY INC COM SER C 25470F302 1 40 SH   DFND 4 40 0 0
DISH NETWORK CORP CL A 25470M109 4,449 132,363 SH   DFND 2 132,354 0 9
DISH NETWORK CORP CL A 25470M109 3,054 90,874 SH   DFND 2 90,874 0 0
DISH NETWORK CORP CL A 25470M109 3,054 90,874 SH   OTR 2 90,874 0 0
DISH NETWORK CORP CL A 25470M109 21 630 SH   DFND 3 630 0 0
DISH NETWORK CORP CL A 25470M109 152 4,536 SH   DFND 4 4,536 0 0
DISCOVER FINL SVCS COM 254709108 18,241 259,065 SH   DFND 2 257,441 0 1,624
DISCOVER FINL SVCS COM 254709108 9,182 130,408 SH   DFND 2 120,906 500 9,002
DISCOVER FINL SVCS COM 254709108 9,182 130,408 SH   OTR 2 120,906 500 9,002
DISCOVER FINL SVCS COM 254709108 1,442 20,478 SH   DFND 3 20,478 0 0
DISCOVER FINL SVCS COM 254709108 290 4,123 SH   DFND 4 4,123 0 0
DISCOVER FINL SVCS COM 254709108 2 31 SH   DFND 4 31 0 0
DISCOVER FINL SVCS COM 254709108 2 31 SH   OTR 4 31 0 0
DIREXION SHS ETF TR DLY EMG MK BL 25490K281 280 3,083 SH   DFND 2 3,083 0 0
DIREXION SHS ETF TR DLY EMG MK BL 25490K281 280 3,083 SH   OTR 2 3,083 0 0
DIREXION SHS ETF TR LTN AM BL 3X N 25490K299 118 6,048 SH   DFND 2 6,048 0 0
DIREXION SHS ETF TR LTN AM BL 3X N 25490K299 118 6,048 SH   OTR 2 6,048 0 0
DR REDDYS LABS LTD ADR 256135203 97 3,011 SH   DFND 2 3,011 0 0
DR REDDYS LABS LTD ADR 256135203 9 273 SH   DFND 2 273 0 0
DR REDDYS LABS LTD ADR 256135203 9 273 SH   OTR 2 273 0 0
DOLBY LABORATORIES INC COM 25659T107 79 1,280 SH   DFND 2 1,280 0 0
DOLBY LABORATORIES INC COM 25659T107 146 2,366 SH   DFND 2 2,366 0 0
DOLBY LABORATORIES INC COM 25659T107 146 2,366 SH   OTR 2 2,366 0 0
DOLLAR GEN CORP NEW COM 256677105 2,419 24,537 SH   DFND 2 17,153 0 7,384
DOLLAR GEN CORP NEW COM 256677105 351 3,559 SH   DFND 2 3,488 0 71
DOLLAR GEN CORP NEW COM 256677105 351 3,559 SH   OTR 2 3,488 0 71
DOLLAR GEN CORP NEW COM 256677105 152 1,544 SH   DFND 3 1,544 0 0
DOLLAR GEN CORP NEW COM 256677105 5 51 SH   DFND 4 51 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 19,386 228,065 SH   DFND 2 227,212 0 853
DOLLAR TREE INC COM 256746108 6,689 78,693 SH   DFND 2 73,382 0 5,311
DOLLAR TREE INC COM 256746108 6,689 78,693 SH   OTR 2 73,382 0 5,311
DOLLAR TREE INC COM 256746108 92 1,077 SH   DFND 3 1,077 0 0
DOLLAR TREE INC COM 256746108 195 2,289 SH   DFND 4 2,289 0 0
DOLLAR TREE INC COM 256746108 37 437 SH   DFND 4 437 0 0
DOLLAR TREE INC COM 256746108 37 437 SH   OTR 4 437 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 3 225 SH   DFND 2 225 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 46 3,355 SH   DFND 3 3,355 0 0
DOMINION ENERGY INC COM 25746U109 60,112 881,662 SH   DFND 2 879,361 0 2,301
DOMINION ENERGY INC COM 25746U109 34,917 512,132 SH   DFND 2 484,054 0 28,078
DOMINION ENERGY INC COM 25746U109 34,917 512,132 SH   OTR 2 484,054 0 28,078
DOMINION ENERGY INC COM 25746U109 189 2,766 SH   DFND 3 2,766 0 0
DOMINION ENERGY INC COM 25746U109 335 4,919 SH   DFND 4 4,919 0 0
DOMINION ENERGY INC COM 25746U109 562 8,240 SH   DFND 4 8,240 0 0
DOMINION ENERGY INC COM 25746U109 562 8,240 SH   OTR 4 8,240 0 0
DOMINOS PIZZA INC COM 25754A201 1,814 6,430 SH   DFND 2 6,430 0 0
DOMINOS PIZZA INC COM 25754A201 858 3,042 SH   DFND 2 3,042 0 0
DOMINOS PIZZA INC COM 25754A201 858 3,042 SH   OTR 2 3,042 0 0
DOMINOS PIZZA INC COM 25754A201 635 2,251 SH   DFND 3 2,251 0 0
DOMTAR CORP COM NEW 257559203 55 1,156 SH   DFND 2 1,156 0 0
DOMTAR CORP COM NEW 257559203 114 2,380 SH   DFND 2 380 0 2,000
DOMTAR CORP COM NEW 257559203 114 2,380 SH   OTR 2 380 0 2,000
DOMTAR CORP COM NEW 257559203 1,061 22,235 SH   DFND 3 22,235 0 0
DOMTAR CORP COM NEW 257559203 8 178 SH   DFND 3 178 0 0
DOMTAR CORP COM NEW 257559203 8 178 SH   OTR 3 178 0 0
DONALDSON INC COM 257651109 474 10,497 SH   DFND 2 10,497 0 0
DONALDSON INC COM 257651109 2,494 55,269 SH   DFND 2 55,269 0 0
DONALDSON INC COM 257651109 2,494 55,269 SH   OTR 2 55,269 0 0
DONALDSON INC COM 257651109 67 1,483 SH   DFND 3 1,483 0 0
DONALDSON INC COM 257651109 36 798 SH   DFND 4 798 0 0
DONEGAL GROUP INC CL A 257701201 60 4,388 SH   DFND 2 4,388 0 0
DONNELLEY R R & SONS CO COM 257867200 23 4,015 SH   DFND 2 4,015 0 0
DONNELLEY R R & SONS CO COM 257867200 15 2,582 SH   DFND 2 2,582 0 0
DONNELLEY R R & SONS CO COM 257867200 15 2,582 SH   OTR 2 2,582 0 0
DONNELLEY R R & SONS CO COM 257867200 4 652 SH   DFND 4 652 0 0
DONNELLEY R R & SONS CO COM 257867200 4 652 SH   OTR 4 652 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 23 1,330 SH   DFND 2 1,330 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 29 1,668 SH   DFND 2 1,668 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 29 1,668 SH   OTR 2 1,668 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 4 243 SH   DFND 4 243 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 4 243 SH   OTR 4 243 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 124 6,000 SH   DFND 2 6,000 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 12 570 SH   DFND 2 570 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 12 570 SH   OTR 2 570 0 0
DORMAN PRODUCTS INC COM 258278100 256 3,745 SH   DFND 2 3,745 0 0
DORMAN PRODUCTS INC COM 258278100 44 638 SH   DFND 2 638 0 0
DORMAN PRODUCTS INC COM 258278100 44 638 SH   OTR 2 638 0 0
DORMAN PRODUCTS INC COM 258278100 29,399 430,369 SH   DFND 3 430,274 0 95
DORMAN PRODUCTS INC COM 258278100 269 3,936 SH   DFND 3 3,936 0 0
DORMAN PRODUCTS INC COM 258278100 269 3,936 SH   OTR 3 3,936 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 113 5,645 SH   DFND 2 5,645 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 978 48,932 SH   DFND 2 48,932 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 978 48,932 SH   OTR 2 48,932 0 0
DOUGLAS EMMETT INC COM 25960P109 65 1,620 SH   DFND 2 1,620 0 0
DOUGLAS EMMETT INC COM 25960P109 36 887 SH   DFND 2 887 0 0
DOUGLAS EMMETT INC COM 25960P109 36 887 SH   OTR 2 887 0 0
DOUGLAS EMMETT INC COM 25960P109 74 1,846 SH   DFND 3 1,846 0 0
DOUGLAS DYNAMICS INC COM 25960R105 37 769 SH   DFND 2 769 0 0
DOUGLAS DYNAMICS INC COM 25960R105 130 2,700 SH   DFND 2 400 0 2,300
DOUGLAS DYNAMICS INC COM 25960R105 130 2,700 SH   OTR 2 400 0 2,300
DOUGLAS DYNAMICS INC COM 25960R105 52 1,089 SH   DFND 3 1,089 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 1 17 SH   DFND 2 17 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 1 17 SH   OTR 2 17 0 0
DOVER CORP COM 260003108 9,532 130,224 SH   DFND 2 129,853 0 371
DOVER CORP COM 260003108 5,605 76,576 SH   DFND 2 74,262 0 2,314
DOVER CORP COM 260003108 5,605 76,576 SH   OTR 2 74,262 0 2,314
DOVER CORP COM 260003108 76 1,037 SH   DFND 3 1,037 0 0
DOVER CORP COM 260003108 16 218 SH   DFND 4 218 0 0
DOVER CORP COM 260003108 85 1,162 SH   DFND 4 1,162 0 0
DOVER CORP COM 260003108 85 1,162 SH   OTR 4 1,162 0 0
DOWDUPONT INC COM 26078J100 192,363 2,918,128 SH   DFND 2 2,900,520 0 17,608
DOWDUPONT INC COM 26078J100 104,122 1,579,528 SH   DFND 2 1,552,530 1,653 25,345
DOWDUPONT INC COM 26078J100 104,122 1,579,528 SH   OTR 2 1,552,530 1,653 25,345
DOWDUPONT INC COM 26078J100 74,493 1,130,055 SH   DFND 3 1,125,292 0 4,763
DOWDUPONT INC COM 26078J100 10,963 166,307 SH   DFND 3 165,201 0 1,106
DOWDUPONT INC COM 26078J100 10,963 166,307 SH   OTR 3 165,201 0 1,106
DOWDUPONT INC COM 26078J100 5,534 83,952 SH   DFND 4 83,952 0 0
DOWDUPONT INC COM 26078J100 9,390 142,450 SH   DFND 4 142,450 0 0
DOWDUPONT INC COM 26078J100 9,390 142,450 SH   OTR 4 142,450 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 8,998 73,751 SH   DFND 2 73,513 0 238
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,781 22,794 SH   DFND 2 22,794 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,781 22,794 SH   OTR 2 22,794 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 320 2,627 SH   DFND 3 2,627 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 129 1,056 SH   DFND 4 1,056 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 10 81 SH   DFND 4 81 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 10 81 SH   OTR 4 81 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 162 21,137 SH   DFND 2 21,137 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 52 16,561 SH   DFND 2 16,561 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 78 24,627 SH   DFND 2 24,627 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 78 24,627 SH   OTR 2 24,627 0 0
DREYFUS MUN INCOME INC COM 26201R102 190 23,332 SH   DFND 2 23,332 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 62 8,200 SH   DFND 2 8,200 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 62 8,200 SH   OTR 2 8,200 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 25 2,000 SH   DFND 2 2,000 0 0
DRIL-QUIP INC COM 262037104 29 563 SH   DFND 2 563 0 0
DRIL-QUIP INC COM 262037104 3 63 SH   DFND 2 63 0 0
DRIL-QUIP INC COM 262037104 3 63 SH   OTR 2 63 0 0
DRIL-QUIP INC COM 262037104 19 377 SH   DFND 3 377 0 0
DRIVE SHACK INC COM 262077100 865 112,050 SH   DFND 2 112,050 0 0
DRIVE SHACK INC COM 262077100 47 6,105 SH   DFND 2 6,105 0 0
DRIVE SHACK INC COM 262077100 47 6,105 SH   OTR 2 6,105 0 0
DUCOMMUN INC DEL COM 264147109 0 8 SH   DFND 2 8 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 17 1,195 SH   DFND 2 1,195 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 17 1,195 SH   OTR 2 1,195 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,957 201,789 SH   DFND 2 201,585 0 204
DUKE ENERGY CORP NEW COM NEW 26441C204 12,239 154,763 SH   DFND 2 150,123 0 4,640
DUKE ENERGY CORP NEW COM NEW 26441C204 12,239 154,763 SH   OTR 2 150,123 0 4,640
DUKE ENERGY CORP NEW COM NEW 26441C204 264 3,334 SH   DFND 3 3,334 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7 87 SH   DFND 4 87 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 277 3,503 SH   DFND 4 3,503 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 277 3,503 SH   OTR 4 3,503 0 0
DUKE REALTY CORP COM NEW 264411505 749 25,811 SH   DFND 2 25,800 0 11
DUKE REALTY CORP COM NEW 264411505 232 7,976 SH   DFND 2 7,976 0 0
DUKE REALTY CORP COM NEW 264411505 232 7,976 SH   OTR 2 7,976 0 0
DUKE REALTY CORP COM NEW 264411505 30 1,031 SH   DFND 3 1,031 0 0
DUKE REALTY CORP COM NEW 264411505 1 27 SH   DFND 4 27 0 0
DULUTH HLDGS INC COM CL B 26443V101 1 35 SH   DFND 2 35 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,307 10,658 SH   DFND 2 10,658 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 88 720 SH   DFND 2 720 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 88 720 SH   OTR 2 720 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 7,405 60,379 SH   DFND 3 60,379 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 55 447 SH   DFND 3 447 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 55 447 SH   OTR 3 447 0 0
DUNKIN BRANDS GROUP INC COM 265504100 215 3,116 SH   DFND 2 3,116 0 0
DUNKIN BRANDS GROUP INC COM 265504100 33 481 SH   DFND 2 481 0 0
DUNKIN BRANDS GROUP INC COM 265504100 33 481 SH   OTR 2 481 0 0
DUNKIN BRANDS GROUP INC COM 265504100 317 4,589 SH   DFND 3 4,589 0 0
DYCOM INDS INC COM 267475101 34 356 SH   DFND 2 356 0 0
DYCOM INDS INC COM 267475101 18 190 SH   DFND 2 190 0 0
DYCOM INDS INC COM 267475101 18 190 SH   OTR 2 190 0 0
DYCOM INDS INC COM 267475101 24,427 258,462 SH   DFND 3 258,406 0 56
DYCOM INDS INC COM 267475101 221 2,337 SH   DFND 3 2,337 0 0
DYCOM INDS INC COM 267475101 221 2,337 SH   OTR 3 2,337 0 0
DYNEX CAP INC COM NEW 26817Q506 1 224 SH   DFND 2 224 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 6 3,026 SH   DFND 2 3,026 0 0
E L F BEAUTY INC COM 26856L103 7 478 SH   DFND 2 478 0 0
EL POLLO LOCO HLDGS INC COM 268603107 5 477 SH   DFND 2 477 0 0
EMC INS GROUP INC COM 268664109 1 25 SH   DFND 2 25 0 0
ENI S P A SPONSORED ADR 26874R108 2,792 75,212 SH   DFND 2 75,212 0 0
ENI S P A SPONSORED ADR 26874R108 1,587 42,759 SH   DFND 2 42,759 0 0
ENI S P A SPONSORED ADR 26874R108 1,587 42,759 SH   OTR 2 42,759 0 0
ENI S P A SPONSORED ADR 26874R108 655 17,634 SH   DFND 4 17,634 0 0
ENI S P A SPONSORED ADR 26874R108 18 486 SH   DFND 4 486 0 0
ENI S P A SPONSORED ADR 26874R108 18 486 SH   OTR 4 486 0 0
EOG RES INC COM 26875P101 19,181 154,153 SH   DFND 2 151,733 0 2,420
EOG RES INC COM 26875P101 11,436 91,905 SH   DFND 2 86,520 0 5,385
EOG RES INC COM 26875P101 11,436 91,905 SH   OTR 2 86,520 0 5,385
EOG RES INC COM 26875P101 393 3,156 SH   DFND 3 3,156 0 0
EOG RES INC COM 26875P101 60 484 SH   DFND 4 484 0 0
EOG RES INC COM 26875P101 24 189 SH   DFND 4 189 0 0
EOG RES INC COM 26875P101 24 189 SH   OTR 4 189 0 0
EQT CORP COM 26884L109 12,748 231,020 SH   DFND 2 230,570 0 450
EQT CORP COM 26884L109 20,801 376,964 SH   DFND 2 372,420 0 4,544
EQT CORP COM 26884L109 20,801 376,964 SH   OTR 2 372,420 0 4,544
EQT CORP COM 26884L109 38 696 SH   DFND 3 696 0 0
EQT CORP COM 26884L109 21 373 SH   DFND 4 373 0 0
EQT CORP COM 26884L109 22 395 SH   DFND 4 5 0 390
EQT CORP COM 26884L109 22 395 SH   OTR 4 5 0 390
EPR PPTYS COM SH BEN INT 26884U109 167 2,570 SH   DFND 2 2,570 0 0
EPR PPTYS COM SH BEN INT 26884U109 98 1,517 SH   DFND 2 1,517 0 0
EPR PPTYS COM SH BEN INT 26884U109 98 1,517 SH   OTR 2 1,517 0 0
EPR PPTYS COM SH BEN INT 26884U109 48 736 SH   DFND 3 736 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4,179 81,011 SH   DFND 2 38,561 0 42,450
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,380 26,741 SH   DFND 2 26,741 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,380 26,741 SH   OTR 2 26,741 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 46 889 SH   DFND 3 889 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3 53 SH   DFND 4 53 0 0
ERA GROUP INC COM 26885G109 5 351 SH   DFND 2 351 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 31 1,299 SH   DFND 2 1,299 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 46 1,968 SH   DFND 3 1,968 0 0
EAGLE BANCORP INC MD COM 268948106 131 2,133 SH   DFND 2 2,133 0 0
EAGLE BANCORP INC MD COM 268948106 35 568 SH   DFND 2 568 0 0
EAGLE BANCORP INC MD COM 268948106 35 568 SH   OTR 2 568 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 166 2,050 SH   DFND 2 2,050 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 0 20 SH   DFND 2 20 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 76 10,450 SH   DFND 2 10,450 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 76 10,450 SH   OTR 2 10,450 0 0
ETF MANAGERS TR PRIME CYBR SCR 26924G201 667 18,020 SH   DFND 2 18,020 0 0
ETF MANAGERS TR PRIME CYBR SCR 26924G201 114 3,069 SH   DFND 2 3,069 0 0
ETF MANAGERS TR PRIME CYBR SCR 26924G201 114 3,069 SH   OTR 2 3,069 0 0
ETF MANAGERS TR PRIME MOBILE P 26924G409 64 1,660 SH   DFND 2 1,660 0 0
ETF MANAGERS TR ETFMG ALTR HRV 26924G508 47 1,600 SH   DFND 2 1,600 0 0
ETF MANAGERS TR DRONE ECONMY S 26924G805 20 565 SH   DFND 2 565 0 0
ETF MANAGERS TR DRONE ECONMY S 26924G805 20 565 SH   OTR 2 565 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 461 7,539 SH   DFND 2 7,539 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 272 4,448 SH   DFND 2 4,448 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 272 4,448 SH   OTR 2 4,448 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,231 36,478 SH   DFND 3 36,478 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 8 134 SH   DFND 4 134 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2 33 SH   DFND 4 33 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2 33 SH   OTR 4 33 0 0
EAGLE MATERIALS INC COM 26969P108 164 1,562 SH   DFND 2 1,562 0 0
EAGLE MATERIALS INC COM 26969P108 122 1,162 SH   DFND 2 1,162 0 0
EAGLE MATERIALS INC COM 26969P108 122 1,162 SH   OTR 2 1,162 0 0
EAGLE MATERIALS INC COM 26969P108 55 528 SH   DFND 3 528 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 21 271 SH   DFND 2 271 0 0
EAGLE PT CR CO LLC COM 269808101 1,875 103,188 SH   DFND 2 103,188 0 0
EAGLE PT CR CO LLC COM 269808101 1,875 103,188 SH   OTR 2 103,188 0 0
EARTHSTONE ENERGY INC CL A 27032D304 1 127 SH   DFND 2 127 0 0
EARTHSTONE ENERGY INC CL A 27032D304 1 127 SH   OTR 2 127 0 0
EAST WEST BANCORP INC COM 27579R104 1,324 20,313 SH   DFND 2 20,313 0 0
EAST WEST BANCORP INC COM 27579R104 237 3,637 SH   DFND 2 3,637 0 0
EAST WEST BANCORP INC COM 27579R104 237 3,637 SH   OTR 2 3,637 0 0
EAST WEST BANCORP INC COM 27579R104 631 9,674 SH   DFND 3 9,674 0 0
EAST WEST BANCORP INC COM 27579R104 23 352 SH   DFND 4 352 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 56 2,810 SH   DFND 2 2,810 0 0
EASTGROUP PPTY INC COM 277276101 164 1,714 SH   DFND 2 1,714 0 0
EASTGROUP PPTY INC COM 277276101 12 129 SH   DFND 2 0 0 129
EASTGROUP PPTY INC COM 277276101 12 129 SH   OTR 2 0 0 129
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ERIE INDTY CO CL A 29530P102 561,816 4,791,198 SH   DFND 2 4,791,198 0 0
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ERIE INDTY CO CL A 29530P102 3,528 30,085 SH   OTR 2 17,855 0 12,230
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EXANTAS CAP CORP COM NEW 30068N105 5 539 SH   DFND 2 539 0 0
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FB FINL CORP COM 30257X104 60 1,475 SH   DFND 2 1,475 0 0
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FTI CONSULTING INC COM 302941109 998 16,498 SH   DFND 2 16,498 0 0
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FACEBOOK INC CL A 30303M102 137,247 706,292 SH   DFND 2 696,012 0 10,280
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FACTSET RESH SYS INC COM 303075105 2,670 13,476 SH   DFND 2 13,476 0 0
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FAIR ISAAC CORP COM 303250104 88 453 SH   DFND 2 453 0 0
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FANG HLDGS LTD ADR 30711Y102 0 96 SH   DFND 2 96 0 0
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FIRST DATA CORP NEW COM CL A 32008D106 165 7,904 SH   DFND 2 7,904 0 0
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FIRST FINL BANKSHARES COM 32020R109 91 1,788 SH   DFND 2 1,788 0 0
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FIRST FINL BANCORP OH COM 320209109 45 1,454 SH   DFND 3 1,454 0 0
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FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 22 514 SH   DFND 2 514 0 0
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FIRST MERCHANTS CORP COM 320817109 4,623 99,644 SH   DFND 3 99,644 0 0
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FIRST MIDWEST BANCORP DEL COM 320867104 155 6,087 SH   DFND 2 6,087 0 0
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FIRST MIDWEST BANCORP DEL COM 320867104 405 15,903 SH   DFND 3 15,903 0 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 434 4,482 SH   DFND 2 4,482 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 285 2,943 SH   DFND 2 1,991 0 952
FIRST REP BK SAN FRANCISCO C COM 33616C100 285 2,943 SH   OTR 2 1,991 0 952
FIRST SOLAR INC COM 336433107 205 3,897 SH   DFND 2 3,897 0 0
FIRST SOLAR INC COM 336433107 582 11,058 SH   DFND 2 958 0 10,100
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FIRST SOLAR INC COM 336433107 60 1,145 SH   DFND 3 1,145 0 0
1ST SOURCE CORP COM 336901103 261 4,880 SH   DFND 2 4,880 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 508 17,755 SH   DFND 2 17,755 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 9 300 SH   DFND 2 300 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 9 300 SH   OTR 2 300 0 0
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FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,462 10,622 SH   DFND 2 10,622 0 0
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FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 23 165 SH   OTR 2 165 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GRE 33733E500 17 847 SH   DFND 2 847 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 100 4,261 SH   DFND 2 4,261 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 28 387 SH   DFND 2 387 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 405 13,376 SH   DFND 2 13,376 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 88 1,479 SH   DFND 2 1,479 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 14 323 SH   DFND 2 323 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 11 233 SH   DFND 2 233 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 13 280 SH   DFND 2 280 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 13 280 SH   OTR 2 280 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 14 800 SH   DFND 2 800 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 14 800 SH   OTR 2 800 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 48 1,542 SH   DFND 2 1,542 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 33 450 SH   DFND 2 450 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 15 200 SH   DFND 2 200 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 15 200 SH   OTR 2 200 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 286 7,305 SH   DFND 2 7,305 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 8 195 SH   DFND 2 195 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 246 4,380 SH   DFND 2 4,380 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 67 1,252 SH   DFND 2 1,252 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 5,565 104,650 SH   DFND 2 104,650 0 0
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FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 209 5,621 SH   DFND 2 5,621 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 54 2,056 SH   DFND 2 2,056 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,431 92,165 SH   DFND 2 92,165 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,431 92,165 SH   OTR 2 92,165 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 218 2,825 SH   DFND 2 2,825 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 9 115 SH   DFND 2 115 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 9 115 SH   OTR 2 115 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 10 141 SH   DFND 2 141 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 12 232 SH   DFND 2 232 0 0
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FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 21 1,571 SH   DFND 2 1,571 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 21 1,571 SH   OTR 2 1,571 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG E 33736G106 24 1,869 SH   DFND 2 1,869 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADE 33737J117 11 296 SH   DFND 2 296 0 0
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FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 22 853 SH   DFND 2 853 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 21 490 SH   DFND 2 490 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 10 267 SH   DFND 2 267 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 13 276 SH   DFND 2 276 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 5 130 SH   DFND 2 130 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 155 6,661 SH   DFND 2 6,661 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 47 2,040 SH   DFND 2 2,040 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 47 2,040 SH   OTR 2 2,040 0 0
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FIRST TR EXCHANGE-TRADED FD PFD SECS INC E 33739E108 148 7,780 SH   DFND 2 500 0 7,280
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FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 86 1,125 SH   DFND 2 1,125 0 0
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FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 47,241 621,265 SH   DFND 3 621,128 0 137
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 432 5,686 SH   DFND 3 5,686 0 0
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FISERV INC COM 337738108 2,794 37,710 SH   DFND 2 34,322 0 3,388
FISERV INC COM 337738108 4,268 57,607 SH   DFND 2 57,159 0 448
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FISERV INC COM 337738108 168 2,267 SH   DFND 3 2,267 0 0
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FLAGSTAR BANCORP INC COM PAR .001 337930705 10 300 SH   DFND 2 300 0 0
FIRSTENERGY CORP COM 337932107 1,366 38,026 SH   DFND 2 38,026 0 0
FIRSTENERGY CORP COM 337932107 585 16,286 SH   DFND 2 15,516 0 770
FIRSTENERGY CORP COM 337932107 585 16,286 SH   OTR 2 15,516 0 770
FIRSTENERGY CORP COM 337932107 112 3,129 SH   DFND 3 3,129 0 0
FIRSTENERGY CORP COM 337932107 2 42 SH   DFND 4 42 0 0
FIRSTENERGY CORP COM 337932107 3 93 SH   DFND 4 93 0 0
FIRSTENERGY CORP COM 337932107 3 93 SH   OTR 4 93 0 0
FITBIT INC CL A 33812L102 39 6,000 SH   DFND 2 6,000 0 0
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FIVE BELOW INC COM 33829M101 392 4,008 SH   DFND 2 4,008 0 0
FIVE BELOW INC COM 33829M101 145 1,479 SH   DFND 2 1,479 0 0
FIVE BELOW INC COM 33829M101 145 1,479 SH   OTR 2 1,479 0 0
FIVE BELOW INC COM 33829M101 2,733 27,972 SH   DFND 3 27,972 0 0
FIVE BELOW INC COM 33829M101 23 240 SH   DFND 3 240 0 0
FIVE BELOW INC COM 33829M101 23 240 SH   OTR 3 240 0 0
FIVE9 INC COM 338307101 0 5 SH   DFND 2 5 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 19 1,000 SH   DFND 2 1,000 0 0
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GENERAL MTRS CO COM 37045V100 1,998 50,701 SH   DFND 3 50,701 0 0
GENERAL MTRS CO COM 37045V100 214 5,423 SH   DFND 4 5,423 0 0
GENERAL MTRS CO COM 37045V100 13 331 SH   DFND 4 331 0 0
GENERAL MTRS CO COM 37045V100 13 331 SH   OTR 4 331 0 0
GENERAL MTRS CO *W EXP 07/10/2 37045V126 6 247 SH   DFND 2 247 0 0
GENESCO INC COM 371532102 44 1,101 SH   DFND 2 1,101 0 0
GENESEE & WYO INC CL A 371559105 107 1,314 SH   DFND 2 1,314 0 0
GENESEE & WYO INC CL A 371559105 959 11,798 SH   DFND 2 10,173 0 1,625
GENESEE & WYO INC CL A 371559105 959 11,798 SH   OTR 2 10,173 0 1,625
GENESEE & WYO INC CL A 371559105 55 681 SH   DFND 3 681 0 0
GENTEX CORP COM 371901109 634 27,524 SH   DFND 2 27,524 0 0
GENTEX CORP COM 371901109 345 14,994 SH   DFND 2 2,594 0 12,400
GENTEX CORP COM 371901109 345 14,994 SH   OTR 2 2,594 0 12,400
GENTEX CORP COM 371901109 768 33,374 SH   DFND 3 33,374 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,985 90,620 SH   DFND 2 90,620 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 432 19,738 SH   DFND 2 17,738 0 2,000
GENESIS ENERGY L P UNIT LTD PARTN 371927104 432 19,738 SH   OTR 2 17,738 0 2,000
GENESIS ENERGY L P UNIT LTD PARTN 371927104 11 501 SH   DFND 4 501 0 0
GENIUS BRANDS INTL INC COM PAR 37229T301 0 67 SH   DFND 2 67 0 0
GENOMIC HEALTH INC COM 37244C101 34 670 SH   DFND 2 670 0 0
GENOMIC HEALTH INC COM 37244C101 2 32 SH   DFND 2 32 0 0
GENOMIC HEALTH INC COM 37244C101 2 32 SH   OTR 2 32 0 0
GENUINE PARTS CO COM 372460105 2,895 31,538 SH   DFND 2 31,535 0 3
GENUINE PARTS CO COM 372460105 2,802 30,530 SH   DFND 2 27,052 0 3,478
GENUINE PARTS CO COM 372460105 2,802 30,530 SH   OTR 2 27,052 0 3,478
GENUINE PARTS CO COM 372460105 96 1,042 SH   DFND 3 1,042 0 0
GENUINE PARTS CO COM 372460105 460 5,013 SH   DFND 4 5,013 0 0
GENUINE PARTS CO COM 372460105 1 6 SH   DFND 4 6 0 0
GENUINE PARTS CO COM 372460105 1 6 SH   OTR 4 6 0 0
GENWORTH FINL INC COM CL A 37247D106 21 4,601 SH   DFND 2 4,601 0 0
GENWORTH FINL INC COM CL A 37247D106 5 1,152 SH   DFND 2 1,152 0 0
GENWORTH FINL INC COM CL A 37247D106 5 1,152 SH   OTR 2 1,152 0 0
GENTHERM INC COM 37253A103 67 1,695 SH   DFND 2 1,695 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 2 125 SH   DFND 2 125 0 0
GERDAU S A SPON ADR REP P 373737105 13 3,777 SH   DFND 2 3,777 0 0
GERDAU S A SPON ADR REP P 373737105 1 193 SH   DFND 2 193 0 0
GERDAU S A SPON ADR REP P 373737105 1 193 SH   OTR 2 193 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
GERMAN AMERN BANCORP INC COM 373865104 0 4 SH   OTR 2 4 0 0
GETTY RLTY CORP NEW COM 374297109 112 3,990 SH   DFND 2 3,990 0 0
GETTY RLTY CORP NEW COM 374297109 14 502 SH   DFND 2 502 0 0
GETTY RLTY CORP NEW COM 374297109 14 502 SH   OTR 2 502 0 0
GETTY RLTY CORP NEW COM 374297109 1 28 SH   DFND 4 28 0 0
GEVO INC COM PAR 374396406 0 9 SH   DFND 2 9 0 0
GIBRALTAR INDS INC COM 374689107 34 910 SH   DFND 2 910 0 0
GIBRALTAR INDS INC COM 374689107 38 1,000 SH   DFND 2 0 0 1,000
GIBRALTAR INDS INC COM 374689107 38 1,000 SH   OTR 2 0 0 1,000
GILEAD SCIENCES INC COM 375558103 14,341 202,443 SH   DFND 2 200,253 0 2,190
GILEAD SCIENCES INC COM 375558103 10,424 147,143 SH   DFND 2 133,635 0 13,508
GILEAD SCIENCES INC COM 375558103 10,424 147,143 SH   OTR 2 133,635 0 13,508
GILEAD SCIENCES INC COM 375558103 483 6,817 SH   DFND 3 6,817 0 0
GILEAD SCIENCES INC COM 375558103 101 1,431 SH   DFND 4 1,431 0 0
GILEAD SCIENCES INC COM 375558103 375 5,296 SH   DFND 4 4,766 0 530
GILEAD SCIENCES INC COM 375558103 375 5,296 SH   OTR 4 4,766 0 530
GILDAN ACTIVEWEAR INC COM 375916103 44 1,559 SH   DFND 2 1,559 0 0
GILDAN ACTIVEWEAR INC COM 375916103 13 472 SH   DFND 2 472 0 0
GILDAN ACTIVEWEAR INC COM 375916103 13 472 SH   OTR 2 472 0 0
GLACIER BANCORP INC NEW COM 37637Q105 182 4,694 SH   DFND 2 4,694 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 40 2,068 SH   DFND 2 2,068 0 0
GLADSTONE LD CORP COM 376549101 1 100 SH   DFND 2 100 0 0
GLADSTONE LD CORP COM 376549101 1 100 SH   OTR 2 100 0 0
GLATFELTER COM 377316104 1,126 57,483 SH   DFND 2 57,483 0 0
GLATFELTER COM 377316104 2,486 126,895 SH   DFND 2 124,695 0 2,200
GLATFELTER COM 377316104 2,486 126,895 SH   OTR 2 124,695 0 2,200
GLAUKOS CORP COM 377322102 1 20 SH   DFND 4 20 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,942 246,637 SH   DFND 2 245,608 0 1,029
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,713 290,580 SH   DFND 2 269,134 0 21,446
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,713 290,580 SH   OTR 2 269,134 0 21,446
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 139 SH   DFND 3 139 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 634 15,733 SH   DFND 4 15,733 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 437 SH   DFND 4 437 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 437 SH   OTR 4 437 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 23 518 SH   DFND 2 518 0 0
GLOBALSTAR INC COM 378973408 15 30,000 SH   DFND 2 30,000 0 0
GLOBALSTAR INC COM 378973408 15 30,000 SH   OTR 2 30,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201 63 3,084 SH   DFND 2 3,084 0 0
GLOBAL PMTS INC COM 37940X102 617 5,535 SH   DFND 2 5,532 0 3
GLOBAL PMTS INC COM 37940X102 104 936 SH   DFND 2 936 0 0
GLOBAL PMTS INC COM 37940X102 104 936 SH   OTR 2 936 0 0
GLOBAL PMTS INC COM 37940X102 104 934 SH   DFND 3 934 0 0
GLOBAL PMTS INC COM 37940X102 0 3 SH   DFND 4 3 0 0
GLOBAL PMTS INC COM 37940X102 0 3 SH   DFND 4 3 0 0
GLOBAL PMTS INC COM 37940X102 0 3 SH   OTR 4 3 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 1 98 SH   DFND 2 98 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 17 800 SH   DFND 2 800 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 17 800 SH   OTR 2 800 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 8 3,154 SH   DFND 2 3,154 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 8 3,154 SH   OTR 2 3,154 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 14 447 SH   DFND 2 447 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 346 11,023 SH   DFND 3 11,023 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 22 692 SH   DFND 3 692 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 22 692 SH   OTR 3 692 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 494 22,432 SH   DFND 2 22,432 0 0
GLOBAL X FDS GLOBAL X SILVE 37954Y848 124 4,309 SH   DFND 2 4,309 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 203 6,231 SH   DFND 2 6,231 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 207 6,358 SH   DFND 2 6,358 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 207 6,358 SH   OTR 2 6,358 0 0
GLOBUS MED INC CL A 379577208 137 2,712 SH   DFND 2 2,712 0 0
GLOBUS MED INC CL A 379577208 3 61 SH   DFND 2 61 0 0
GLOBUS MED INC CL A 379577208 3 61 SH   OTR 2 61 0 0
GLOBUS MED INC CL A 379577208 33 650 SH   DFND 3 650 0 0
GLOBUS MED INC CL A 379577208 1 15 SH   DFND 4 15 0 0
GLU MOBILE INC COM 379890106 3 500 SH   DFND 2 500 0 0
GODADDY INC CL A 380237107 12 168 SH   DFND 2 168 0 0
GODADDY INC CL A 380237107 3 43 SH   DFND 2 43 0 0
GODADDY INC CL A 380237107 3 43 SH   OTR 2 43 0 0
GODADDY INC CL A 380237107 30 423 SH   DFND 3 423 0 0
GOGO INC COM 38046C109 5 1,000 SH   DFND 2 1,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 21 5,944 SH   DFND 2 5,944 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6 1,567 SH   DFND 2 1,567 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6 1,567 SH   OTR 2 1,567 0 0
GOLD RESOURCE CORP COM 38068T105 1 134 SH   DFND 2 134 0 0
GOLD STD VENTURES CORP COM 380738104 1 500 SH   DFND 2 500 0 0
GOLDCORP INC NEW COM 380956409 206 15,040 SH   DFND 2 15,040 0 0
GOLDCORP INC NEW COM 380956409 186 13,586 SH   DFND 2 3,586 0 10,000
GOLDCORP INC NEW COM 380956409 186 13,586 SH   OTR 2 3,586 0 10,000
GOLDMAN SACHS GROUP INC COM 38141G104 21,870 99,154 SH   DFND 2 99,154 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,352 60,532 SH   DFND 2 59,492 0 1,040
GOLDMAN SACHS GROUP INC COM 38141G104 13,352 60,532 SH   OTR 2 59,492 0 1,040
GOLDMAN SACHS GROUP INC COM 38141G104 424 1,921 SH   DFND 3 1,921 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 187 848 SH   DFND 4 848 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 114 516 SH   DFND 4 516 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 114 516 SH   OTR 4 516 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 10 183 SH   DFND 2 183 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 10 183 SH   OTR 2 183 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 77 3,770 SH   DFND 2 3,770 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 41 6,679 SH   DFND 2 6,679 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 31 5,119 SH   DFND 2 5,119 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 31 5,119 SH   OTR 2 5,119 0 0
GOLUB CAP BDC INC COM 38173M102 25 1,391 SH   DFND 2 1,391 0 0
GOLUB CAP BDC INC COM 38173M102 40 2,162 SH   DFND 2 2,162 0 0
GOLUB CAP BDC INC COM 38173M102 40 2,162 SH   OTR 2 2,162 0 0
GOODRICH PETE CORP COM PAR 382410843 1 98 SH   DFND 2 98 0 0
GOODRICH PETE CORP COM PAR 382410843 1 98 SH   OTR 2 98 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,126 48,326 SH   DFND 2 48,326 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 122 5,255 SH   DFND 2 5,210 0 45
GOODYEAR TIRE & RUBR CO COM 382550101 122 5,255 SH   OTR 2 5,210 0 45
GOODYEAR TIRE & RUBR CO COM 382550101 17 719 SH   DFND 3 719 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1 54 SH   DFND 4 54 0 0
GOPRO INC CL A 38268T103 2 266 SH   DFND 2 266 0 0
GOPRO INC CL A 38268T103 2 266 SH   OTR 2 266 0 0
GORMAN RUPP CO COM 383082104 171 4,889 SH   DFND 2 4,889 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 62 3,895 SH   DFND 2 3,895 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 446 28,143 SH   DFND 2 28,143 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 446 28,143 SH   OTR 2 28,143 0 0
GRACE W R & CO DEL NEW COM 38388F108 91 1,241 SH   DFND 2 1,241 0 0
GRACE W R & CO DEL NEW COM 38388F108 173 2,356 SH   DFND 2 1,698 0 658
GRACE W R & CO DEL NEW COM 38388F108 173 2,356 SH   OTR 2 1,698 0 658
GRACO INC COM 384109104 713 15,777 SH   DFND 2 15,777 0 0
GRACO INC COM 384109104 5,351 118,322 SH   DFND 2 118,322 0 0
GRACO INC COM 384109104 5,351 118,322 SH   OTR 2 118,322 0 0
GRACO INC COM 384109104 82 1,818 SH   DFND 3 1,818 0 0
GRAHAM HLDGS CO COM 384637104 320 546 SH   DFND 2 546 0 0
GRAHAM HLDGS CO COM 384637104 33 56 SH   DFND 2 56 0 0
GRAHAM HLDGS CO COM 384637104 33 56 SH   OTR 2 56 0 0
GRAHAM HLDGS CO COM 384637104 27 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 7,760 25,162 SH   DFND 2 25,162 0 0
GRAINGER W W INC COM 384802104 5,054 16,389 SH   DFND 2 13,709 0 2,680
GRAINGER W W INC COM 384802104 5,054 16,389 SH   OTR 2 13,709 0 2,680
GRAINGER W W INC COM 384802104 160 519 SH   DFND 3 519 0 0
GRAINGER W W INC COM 384802104 508 1,646 SH   DFND 4 1,646 0 0
GRAINGER W W INC COM 384802104 28 90 SH   DFND 4 90 0 0
GRAINGER W W INC COM 384802104 28 90 SH   OTR 4 90 0 0
GRAN TIERRA ENERGY INC COM 38500T101 16 4,500 SH   DFND 2 4,500 0 0
GRAMERCY PPTY TR COM NEW 385002308 455 16,666 SH   DFND 2 16,666 0 0
GRAND CANYON ED INC COM 38526M106 180 1,617 SH   DFND 2 1,617 0 0
GRAND CANYON ED INC COM 38526M106 43 383 SH   DFND 2 383 0 0
GRAND CANYON ED INC COM 38526M106 43 383 SH   OTR 2 383 0 0
GRAND CANYON ED INC COM 38526M106 2,690 24,099 SH   DFND 3 24,099 0 0
GRAND CANYON ED INC COM 38526M106 23 207 SH   DFND 3 207 0 0
GRAND CANYON ED INC COM 38526M106 23 207 SH   OTR 3 207 0 0
GRANITE CONSTR INC COM 387328107 79 1,412 SH   DFND 2 1,412 0 0
GRANITE CONSTR INC COM 387328107 93 1,673 SH   DFND 2 73 0 1,600
GRANITE CONSTR INC COM 387328107 93 1,673 SH   OTR 2 73 0 1,600
GRANITE CONSTR INC COM 387328107 26 473 SH   DFND 3 473 0 0
GRANITE PT MTG TR INC COM 38741L107 24 1,321 SH   DFND 2 1,321 0 0
GRANITE PT MTG TR INC COM 38741L107 30 1,646 SH   DFND 2 699 0 947
GRANITE PT MTG TR INC COM 38741L107 30 1,646 SH   OTR 2 699 0 947
GRANITE PT MTG TR INC COM 38741L107 45 2,447 SH   DFND 3 2,447 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 24 1,645 SH   DFND 2 1,645 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 0 9 SH   DFND 2 9 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 0 9 SH   OTR 2 9 0 0
GRAY TELEVISION INC COM 389375106 52 3,299 SH   DFND 2 3,299 0 0
GREAT SOUTHN BANCORP INC COM 390905107 57 1,000 SH   DFND 2 1,000 0 0
GREAT WESTN BANCORP INC COM 391416104 249 5,921 SH   DFND 2 5,921 0 0
GREAT WESTN BANCORP INC COM 391416104 375 8,920 SH   DFND 2 8,920 0 0
GREAT WESTN BANCORP INC COM 391416104 375 8,920 SH   OTR 2 8,920 0 0
GREAT WESTN BANCORP INC COM 391416104 304 7,240 SH   DFND 3 7,240 0 0
GREAT WESTN BANCORP INC COM 391416104 19 457 SH   DFND 3 457 0 0
GREAT WESTN BANCORP INC COM 391416104 19 457 SH   OTR 3 457 0 0
GREEN BANCORP INC COM 39260X100 7 334 SH   DFND 2 334 0 0
GREEN BANCORP INC COM 39260X100 371 17,186 SH   DFND 3 17,186 0 0
GREEN BANCORP INC COM 39260X100 24 1,116 SH   DFND 3 1,116 0 0
GREEN BANCORP INC COM 39260X100 24 1,116 SH   OTR 3 1,116 0 0
GREEN DOT CORP CL A 39304D102 91 1,240 SH   DFND 2 1,240 0 0
GREEN DOT CORP CL A 39304D102 113 1,540 SH   DFND 2 0 0 1,540
GREEN DOT CORP CL A 39304D102 113 1,540 SH   OTR 2 0 0 1,540
GREEN DOT CORP CL A 39304D102 370 5,043 SH   DFND 3 5,043 0 0
GREEN DOT CORP CL A 39304D102 23 317 SH   DFND 3 317 0 0
GREEN DOT CORP CL A 39304D102 23 317 SH   OTR 3 317 0 0
GREEN PLAINS INC COM 393222104 12 660 SH   DFND 2 660 0 0
GREENBRIER COS INC COM 393657101 57 1,089 SH   DFND 2 1,089 0 0
GREENBRIER COS INC COM 393657101 87 1,650 SH   DFND 2 400 0 1,250
GREENBRIER COS INC COM 393657101 87 1,650 SH   OTR 2 400 0 1,250
GREENBRIER COS INC COM 393657101 621 11,764 SH   DFND 3 11,764 0 0
GREENBRIER COS INC COM 393657101 39 744 SH   DFND 3 744 0 0
GREENBRIER COS INC COM 393657101 39 744 SH   OTR 3 744 0 0
GREENBRIER COS INC COM 393657101 8 150 SH   DFND 4 150 0 0
GREENBRIER COS INC COM 393657101 8 150 SH   OTR 4 150 0 0
GREENHILL & CO INC COM 395259104 41 1,434 SH   DFND 2 1,434 0 0
GREIF INC CL A 397624107 237 4,484 SH   DFND 2 4,484 0 0
GREIF INC CL A 397624107 2 31 SH   DFND 2 31 0 0
GREIF INC CL A 397624107 2 31 SH   OTR 2 31 0 0
GRIFFON CORP COM 398433102 7 403 SH   DFND 2 403 0 0
GRIFOLS S A SP ADR REP B N 398438408 63 2,945 SH   DFND 2 2,945 0 0
GRIFOLS S A SP ADR REP B N 398438408 5 236 SH   DFND 2 236 0 0
GRIFOLS S A SP ADR REP B N 398438408 5 236 SH   OTR 2 236 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 33 518 SH   DFND 2 518 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 31 486 SH   DFND 2 486 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 53 839 SH   DFND 2 839 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 53 839 SH   OTR 2 839 0 0
GROUPON INC COM 399473107 3 800 SH   DFND 3 800 0 0
GRUBHUB INC COM 400110102 235 2,241 SH   DFND 2 2,241 0 0
GRUBHUB INC COM 400110102 80 762 SH   DFND 2 762 0 0
GRUBHUB INC COM 400110102 80 762 SH   OTR 2 762 0 0
GRUPO TELEVISA SA SPON ADR REP O 40049J206 26 1,362 SH   DFND 2 1,362 0 0
GRUPO TELEVISA SA SPON ADR REP O 40049J206 81 4,273 SH   DFND 2 1,423 0 2,850
GRUPO TELEVISA SA SPON ADR REP O 40049J206 81 4,273 SH   OTR 2 1,423 0 2,850
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 17 182 SH   DFND 2 182 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 7 75 SH   DFND 2 75 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 7 75 SH   OTR 2 75 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 47 295 SH   DFND 2 295 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3 18 SH   DFND 2 18 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3 18 SH   OTR 2 18 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 37 4,459 SH   DFND 2 4,459 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1 150 SH   DFND 2 150 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1 150 SH   OTR 2 150 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 2 74 SH   DFND 2 74 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 6,214 208,521 SH   DFND 3 208,521 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 47 1,588 SH   DFND 3 1,588 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 47 1,588 SH   OTR 3 1,588 0 0
GUESS INC COM 401617105 40 1,855 SH   DFND 2 1,855 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 42 4,915 SH   DFND 2 4,915 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 10 114 SH   DFND 2 114 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 17 194 SH   DFND 2 19 0 175
GUIDEWIRE SOFTWARE INC COM 40171V100 17 194 SH   OTR 2 19 0 175
GULF ISLAND FABRICATION INC COM 402307102 1 56 SH   DFND 2 56 0 0
GULFPORT ENERGY CORP COM NEW 402635304 32 2,573 SH   DFND 2 2,573 0 0
GULFPORT ENERGY CORP COM NEW 402635304 81 6,436 SH   DFND 2 236 0 6,200
GULFPORT ENERGY CORP COM NEW 402635304 81 6,436 SH   OTR 2 236 0 6,200
H & E EQUIPMENT SERVICES INC COM 404030108 84 2,233 SH   DFND 2 2,233 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 0 6 SH   DFND 2 6 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 0 6 SH   OTR 2 6 0 0
HCA HEALTHCARE INC COM 40412C101 6,733 65,626 SH   DFND 2 48,623 0 17,003
HCA HEALTHCARE INC COM 40412C101 1,803 17,569 SH   DFND 2 17,569 0 0
HCA HEALTHCARE INC COM 40412C101 1,803 17,569 SH   OTR 2 17,569 0 0
HCA HEALTHCARE INC COM 40412C101 3,417 33,304 SH   DFND 3 33,304 0 0
HCA HEALTHCARE INC COM 40412C101 15 146 SH   DFND 4 146 0 0
HCA HEALTHCARE INC COM 40412C101 1 11 SH   DFND 4 11 0 0
HCA HEALTHCARE INC COM 40412C101 1 11 SH   OTR 4 11 0 0
HCP INC COM 40414L109 1,680 65,056 SH   DFND 2 65,044 0 12
HCP INC COM 40414L109 1,325 51,315 SH   DFND 2 48,869 0 2,446
HCP INC COM 40414L109 1,325 51,315 SH   OTR 2 48,869 0 2,446
HCP INC COM 40414L109 35 1,362 SH   DFND 3 1,362 0 0
HCP INC COM 40414L109 5 206 SH   DFND 4 206 0 0
HCP INC COM 40414L109 3 112 SH   DFND 4 112 0 0
HCP INC COM 40414L109 3 112 SH   OTR 4 112 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,756 35,763 SH   DFND 2 35,763 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,235 21,286 SH   DFND 2 19,496 0 1,790
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,235 21,286 SH   OTR 2 19,496 0 1,790
HDFC BANK LTD ADR REPS 3 SHS 40415F101 13,824 131,630 SH   DFND 3 131,630 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,221 11,629 SH   DFND 4 11,629 0 0
HCI GROUP INC COM 40416E103 25 591 SH   DFND 2 591 0 0
HD SUPPLY HLDGS INC COM 40416M105 32 756 SH   DFND 2 756 0 0
HD SUPPLY HLDGS INC COM 40416M105 481 11,212 SH   DFND 2 212 0 11,000
HD SUPPLY HLDGS INC COM 40416M105 481 11,212 SH   OTR 2 212 0 11,000
HD SUPPLY HLDGS INC COM 40416M105 4 100 SH   DFND 3 100 0 0
HFF INC CL A 40418F108 37 1,082 SH   DFND 2 1,082 0 0
HFF INC CL A 40418F108 52 1,520 SH   DFND 2 0 0 1,520
HFF INC CL A 40418F108 52 1,520 SH   OTR 2 0 0 1,520
HFF INC CL A 40418F108 1 20 SH   DFND 4 20 0 0
HMS HLDGS CORP COM 40425J101 496 22,931 SH   DFND 2 22,931 0 0
HMS HLDGS CORP COM 40425J101 1 40 SH   DFND 4 40 0 0
HNI CORP COM 404251100 113 3,031 SH   DFND 2 3,031 0 0
HNI CORP COM 404251100 37 988 SH   DFND 2 88 0 900
HNI CORP COM 404251100 37 988 SH   OTR 2 88 0 900
HSBC HLDGS PLC SPON ADR NEW 404280406 1,167 24,750 SH   DFND 2 23,679 0 1,071
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HOME DEPOT INC COM 437076102 1,454 7,455 SH   OTR 4 7,325 0 130
HOMESTREET INC COM 43785V102 24 884 SH   DFND 2 884 0 0
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HONDA MOTOR LTD AMERN SHS 438128308 2,918 99,681 SH   DFND 2 99,681 0 0
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HONEYWELL INTL INC COM 438516106 1,031 7,160 SH   DFND 4 7,160 0 0
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HOSTESS BRANDS INC CL A 44109J106 25 1,823 SH   DFND 2 1,823 0 0
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HOWARD BANCORP INC COM 442496105 328 18,200 SH   DFND 2 18,200 0 0
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HUANENG PWR INTL INC SPON ADR H SHS 443304100 9 324 SH   DFND 2 324 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 10 368 SH   DFND 2 368 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 10 368 SH   OTR 2 368 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 242 5,769 SH   DFND 2 5,769 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 0 11 SH   DFND 2 11 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 0 11 SH   OTR 2 11 0 0
HUB GROUP INC CL A 443320106 54 1,087 SH   DFND 2 1,087 0 0
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HUB GROUP INC CL A 443320106 11 212 SH   OTR 2 0 0 212
HUBBELL INC COM 443510607 704 6,661 SH   DFND 2 6,661 0 0
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HUBSPOT INC COM 443573100 70 557 SH   DFND 2 557 0 0
HUBSPOT INC COM 443573100 146 1,165 SH   DFND 2 0 0 1,165
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HUBSPOT INC COM 443573100 2,708 21,596 SH   DFND 3 21,596 0 0
HUBSPOT INC COM 443573100 23 185 SH   DFND 3 185 0 0
HUBSPOT INC COM 443573100 23 185 SH   OTR 3 185 0 0
HUDBAY MINERALS INC COM 443628102 47 8,449 SH   DFND 3 8,449 0 0
HUDSON PAC PPTYS INC COM 444097109 13 359 SH   DFND 2 359 0 0
HUDSON PAC PPTYS INC COM 444097109 10 282 SH   DFND 2 282 0 0
HUDSON PAC PPTYS INC COM 444097109 10 282 SH   OTR 2 282 0 0
HUMANA INC COM 444859102 4,417 14,842 SH   DFND 2 14,839 0 3
HUMANA INC COM 444859102 2,948 9,905 SH   DFND 2 9,670 0 235
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HUMANA INC COM 444859102 264 886 SH   DFND 3 886 0 0
HUMANA INC COM 444859102 492 1,654 SH   DFND 4 1,654 0 0
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HUNT J B TRANS SVCS INC COM 445658107 469 3,857 SH   DFND 2 3,854 0 3
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HUNTINGTON BANCSHARES INC COM 446150104 11,925 807,937 SH   DFND 2 806,456 0 1,481
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HUNTINGTON BANCSHARES INC COM 446150104 22,659 1,535,175 SH   DFND 3 1,517,547 0 17,628
HUNTINGTON BANCSHARES INC COM 446150104 3,711 251,435 SH   DFND 3 251,018 0 417
HUNTINGTON BANCSHARES INC COM 446150104 3,711 251,435 SH   OTR 3 251,018 0 417
HUNTINGTON BANCSHARES INC COM 446150104 61 4,129 SH   DFND 4 4,129 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 44 2,952 SH   OTR 4 2,952 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,605 12,015 SH   DFND 2 12,015 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 701 3,232 SH   DFND 2 2,785 0 447
HUNTINGTON INGALLS INDS INC COM 446413106 701 3,232 SH   OTR 2 2,785 0 447
HUNTINGTON INGALLS INDS INC COM 446413106 7,326 33,794 SH   DFND 3 33,794 0 0
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HUNTINGTON INGALLS INDS INC COM 446413106 783 3,613 SH   OTR 3 3,613 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 18 82 SH   DFND 4 82 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 26 120 SH   DFND 4 120 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 26 120 SH   OTR 4 120 0 0
HUNTSMAN CORP COM 447011107 694 23,772 SH   DFND 2 23,772 0 0
HUNTSMAN CORP COM 447011107 16 554 SH   DFND 2 554 0 0
HUNTSMAN CORP COM 447011107 16 554 SH   OTR 2 554 0 0
HUNTSMAN CORP COM 447011107 722 24,711 SH   DFND 3 24,711 0 0
HURON CONSULTING GROUP INC COM 447462102 29 707 SH   DFND 2 707 0 0
HYATT HOTELS CORP COM CL A 448579102 9 114 SH   DFND 2 114 0 0
HYATT HOTELS CORP COM CL A 448579102 24 310 SH   DFND 2 310 0 0
HYATT HOTELS CORP COM CL A 448579102 24 310 SH   OTR 2 310 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 4,425 68,871 SH   DFND 2 34,833 0 34,038
HYSTER YALE MATLS HANDLING I CL A 449172105 23,241 361,721 SH   DFND 2 45,212 0 316,509
HYSTER YALE MATLS HANDLING I CL A 449172105 23,241 361,721 SH   OTR 2 45,212 0 316,509
IAC INTERACTIVECORP COM 44919P508 180 1,180 SH   DFND 2 1,180 0 0
IAC INTERACTIVECORP COM 44919P508 447 2,933 SH   DFND 2 533 0 2,400
IAC INTERACTIVECORP COM 44919P508 447 2,933 SH   OTR 2 533 0 2,400
ICF INTL INC COM 44925C103 1 13 SH   DFND 2 13 0 0
ICF INTL INC COM 44925C103 121 1,700 SH   DFND 2 0 0 1,700
ICF INTL INC COM 44925C103 121 1,700 SH   OTR 2 0 0 1,700
ICF INTL INC COM 44925C103 46 644 SH   DFND 3 644 0 0
ICU MED INC COM 44930G107 65 222 SH   DFND 2 222 0 0
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ICU MED INC COM 44930G107 5,791 19,720 SH   DFND 3 19,720 0 0
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ICU MED INC COM 44930G107 1 3 SH   DFND 4 3 0 0
ILG INC COM 44967H101 113 3,426 SH   DFND 2 3,426 0 0
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ILG INC COM 44967H101 52 1,584 SH   OTR 2 1,584 0 0
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IPG PHOTONICS CORP COM 44980X109 241 1,091 SH   DFND 2 1,091 0 0
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IPG PHOTONICS CORP COM 44980X109 25 113 SH   DFND 3 113 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 40 498 SH   DFND 2 498 0 0
ISTAR INC COM 45031U101 0 44 SH   DFND 2 44 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 17 1,129 SH   DFND 2 1,129 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 1 54 SH   DFND 2 54 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 1 54 SH   OTR 2 54 0 0
ITT INC COM 45073V108 622 11,897 SH   DFND 2 11,443 0 454
ITT INC COM 45073V108 721 13,785 SH   DFND 2 13,585 0 200
ITT INC COM 45073V108 721 13,785 SH   OTR 2 13,585 0 200
ITT INC COM 45073V108 49 939 SH   DFND 3 939 0 0
ITT INC COM 45073V108 10 198 SH   DFND 4 198 0 0
ITT INC COM 45073V108 10 198 SH   OTR 4 198 0 0
IBERIABANK CORP COM 450828108 64 846 SH   DFND 2 846 0 0
IAMGOLD CORP COM 450913108 4 700 SH   DFND 2 700 0 0
IAMGOLD CORP COM 450913108 46 7,950 SH   DFND 3 7,950 0 0
ICICI BK LTD ADR 45104G104 291 36,243 SH   DFND 2 36,243 0 0
ICICI BK LTD ADR 45104G104 46 5,669 SH   DFND 2 5,669 0 0
ICICI BK LTD ADR 45104G104 46 5,669 SH   OTR 2 5,669 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 620 8,730 SH   DFND 2 8,730 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 233 3,282 SH   DFND 2 2,694 0 588
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 233 3,282 SH   OTR 2 2,694 0 588
IDACORP INC COM 451107106 408 4,423 SH   DFND 2 4,223 0 200
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IDACORP INC COM 451107106 1 15 SH   DFND 4 15 0 0
IDEX CORP COM 45167R104 736 5,392 SH   DFND 2 2,683 0 2,709
IDEX CORP COM 45167R104 421 3,084 SH   DFND 2 892 0 2,192
IDEX CORP COM 45167R104 421 3,084 SH   OTR 2 892 0 2,192
IDEX CORP COM 45167R104 110 807 SH   DFND 3 807 0 0
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IDEX CORP COM 45167R104 31 225 SH   OTR 4 225 0 0
IDEXX LABS INC COM 45168D104 1,887 8,658 SH   DFND 2 8,658 0 0
IDEXX LABS INC COM 45168D104 2,808 12,886 SH   DFND 2 7,348 0 5,538
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IDEXX LABS INC COM 45168D104 1 3 SH   DFND 4 3 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 7 5,000 SH   DFND 2 5,000 0 0
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ILLINOIS TOOL WKS INC COM 452308109 25,416 183,458 SH   DFND 3 182,522 0 936
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IMAX CORP COM 45245E109 12 561 SH   DFND 2 561 0 0
IMMUNOGEN INC COM 45253H101 2 225 SH   DFND 2 225 0 0
IMMUNOMEDICS INC COM 452907108 130 5,496 SH   DFND 2 5,496 0 0
IMPERIAL OIL LTD COM NEW 453038408 684 20,567 SH   DFND 2 20,567 0 0
IMPERIAL OIL LTD COM NEW 453038408 172 5,171 SH   DFND 2 671 0 4,500
IMPERIAL OIL LTD COM NEW 453038408 172 5,171 SH   OTR 2 671 0 4,500
IMPERIAL OIL LTD COM NEW 453038408 10 300 SH   DFND 4 300 0 0
IMPERIAL OIL LTD COM NEW 453038408 10 300 SH   OTR 4 300 0 0
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IMPERVA INC COM 45321L100 27 568 SH   DFND 2 568 0 0
INCYTE CORP COM 45337C102 242 3,611 SH   DFND 2 3,611 0 0
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INDEPENDENCE RLTY TR INC COM 45378A106 10 930 SH   DFND 2 930 0 0
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INDEPENDENCE RLTY TR INC COM 45378A106 15 1,500 SH   OTR 2 1,500 0 0
INDEPENDENT BANK CORP MASS COM 453836108 77 980 SH   DFND 2 980 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 26 1,013 SH   DFND 2 1,013 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
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 437 7,565 SH   DFND 2 7,565 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 48 340 SH   DFND 2 340 0 0
INFINERA CORPORATION COM 45667G103 12 1,177 SH   DFND 2 1,177 0 0
INFOSYS LTD SPONSORED ADR 456788108 158 8,107 SH   DFND 2 8,107 0 0
INFOSYS LTD SPONSORED ADR 456788108 20 1,020 SH   DFND 2 1,020 0 0
INFOSYS LTD SPONSORED ADR 456788108 20 1,020 SH   OTR 2 1,020 0 0
ING GROEP N V SPONSORED ADR 456837103 376 26,261 SH   DFND 2 22,478 0 3,783
ING GROEP N V SPONSORED ADR 456837103 398 27,799 SH   DFND 2 14,079 0 13,720
ING GROEP N V SPONSORED ADR 456837103 398 27,799 SH   OTR 2 14,079 0 13,720
ING GROEP N V SPONSORED ADR 456837103 3 179 SH   DFND 4 179 0 0
ING GROEP N V SPONSORED ADR 456837103 3 179 SH   OTR 4 179 0 0
INFRAREIT INC COM 45685L100 1 64 SH   DFND 2 64 0 0
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INGEVITY CORP COM 45688C107 258 3,194 SH   DFND 2 934 0 2,260
INGEVITY CORP COM 45688C107 258 3,194 SH   OTR 2 934 0 2,260
INGEVITY CORP COM 45688C107 1,617 19,995 SH   DFND 3 19,995 0 0
INGEVITY CORP COM 45688C107 14 172 SH   DFND 3 172 0 0
INGEVITY CORP COM 45688C107 14 172 SH   OTR 3 172 0 0
INGEVITY CORP COM 45688C107 0 5 SH   DFND 4 5 0 0
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INGEVITY CORP COM 45688C107 0 2 SH   OTR 4 2 0 0
INGREDION INC COM 457187102 1,357 12,260 SH   DFND 2 12,260 0 0
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INGREDION INC COM 457187102 33 300 SH   DFND 4 300 0 0
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INNOSPEC INC COM 45768S105 44 572 SH   DFND 2 572 0 0
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INNOSPEC INC COM 45768S105 40 525 SH   DFND 3 525 0 0
INPHI CORP COM 45772F107 29 891 SH   DFND 2 891 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 10 2,600 SH   DFND 2 2,600 0 0
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INNOPHOS HOLDINGS INC COM 45774N108 5,652 118,744 SH   DFND 3 118,744 0 0
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INSTEEL INDUSTRIES INC COM 45774W108 33 1,000 SH   DFND 2 0 0 1,000
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INSPERITY INC COM 45778Q107 66,278 695,828 SH   DFND 3 695,681 0 147
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INOGEN INC COM 45780L104 1 4 SH   DFND 4 4 0 0
INSTALLED BLDG PRODS INC COM 45780R101 91 1,611 SH   DFND 2 1,611 0 0
INSTALLED BLDG PRODS INC COM 45780R101 15 261 SH   DFND 2 261 0 0
INSTALLED BLDG PRODS INC COM 45780R101 15 261 SH   OTR 2 261 0 0
INSTALLED BLDG PRODS INC COM 45780R101 26,814 474,157 SH   DFND 3 474,053 0 104
INSTALLED BLDG PRODS INC COM 45780R101 245 4,326 SH   DFND 3 4,326 0 0
INSTALLED BLDG PRODS INC COM 45780R101 245 4,326 SH   OTR 3 4,326 0 0
INOVALON HLDGS INC COM CL A 45781D101 33 3,293 SH   DFND 2 3,293 0 0
INOVALON HLDGS INC COM CL A 45781D101 7 690 SH   DFND 2 690 0 0
INOVALON HLDGS INC COM CL A 45781D101 7 690 SH   OTR 2 690 0 0
INNOVIVA INC COM 45781M101 36 2,589 SH   DFND 2 2,589 0 0
INNOVIVA INC COM 45781M101 1 107 SH   DFND 2 107 0 0
INNOVIVA INC COM 45781M101 1 107 SH   OTR 2 107 0 0
INNOVIVA INC COM 45781M101 2,423 175,558 SH   DFND 3 175,558 0 0
INNOVIVA INC COM 45781M101 18 1,325 SH   DFND 3 1,325 0 0
INNOVIVA INC COM 45781M101 18 1,325 SH   OTR 3 1,325 0 0
INNOVIVA INC COM 45781M101 1 49 SH   DFND 4 49 0 0
INSULET CORP COM 45784P101 67 777 SH   DFND 2 777 0 0
INSULET CORP COM 45784P101 8 90 SH   DFND 2 90 0 0
INSULET CORP COM 45784P101 8 90 SH   OTR 2 90 0 0
INSULET CORP COM 45784P101 1,236 14,423 SH   DFND 3 14,423 0 0
INSULET CORP COM 45784P101 11 125 SH   DFND 3 125 0 0
INSULET CORP COM 45784P101 11 125 SH   OTR 3 125 0 0
INSULET CORP COM 45784P101 1 8 SH   DFND 4 8 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 764 11,855 SH   DFND 2 11,855 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 257 3,990 SH   DFND 2 50 0 3,940
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 257 3,990 SH   OTR 2 50 0 3,940
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,319 36,008 SH   DFND 3 36,008 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 20 312 SH   DFND 3 312 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 20 312 SH   OTR 3 312 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 104 3,260 SH   DFND 2 3,260 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 196 6,147 SH   DFND 2 87 0 6,060
INTEGRATED DEVICE TECHNOLOGY COM 458118106 196 6,147 SH   OTR 2 87 0 6,060
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,545 48,460 SH   DFND 3 48,460 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 13 407 SH   DFND 3 407 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 13 407 SH   OTR 3 407 0 0
INTEL CORP SDCV 3.250% 8 458140AF7 1,915 8,000 PRN   DFND 2 8,000 0 0
INTEL CORP COM 458140100 316,250 6,361,907 SH   DFND 2 6,336,014 0 25,893
INTEL CORP COM 458140100 146,469 2,946,460 SH   DFND 2 2,823,232 0 123,228
INTEL CORP COM 458140100 146,469 2,946,460 SH   OTR 2 2,823,232 0 123,228
INTEL CORP COM 458140100 84,723 1,704,346 SH   DFND 3 1,699,703 0 4,643
INTEL CORP COM 458140100 9,698 195,094 SH   DFND 3 193,925 0 1,169
INTEL CORP COM 458140100 9,698 195,094 SH   OTR 3 193,925 0 1,169
INTEL CORP COM 458140100 2,918 58,702 SH   DFND 4 58,702 0 0
INTEL CORP COM 458140100 3,724 74,912 SH   DFND 4 74,102 0 810
INTEL CORP COM 458140100 3,724 74,912 SH   OTR 4 74,102 0 810
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1 100 SH   DFND 2 100 0 0
INTEGER HLDGS CORP COM 45826H109 56 869 SH   DFND 2 869 0 0
INTER PARFUMS INC COM 458334109 183 3,414 SH   DFND 2 3,414 0 0
INTER PARFUMS INC COM 458334109 38 719 SH   DFND 2 719 0 0
INTER PARFUMS INC COM 458334109 38 719 SH   OTR 2 719 0 0
INTER PARFUMS INC COM 458334109 1,813 33,890 SH   DFND 3 33,890 0 0
INTER PARFUMS INC COM 458334109 16 292 SH   DFND 3 292 0 0
INTER PARFUMS INC COM 458334109 16 292 SH   OTR 3 292 0 0
INTER PARFUMS INC COM 458334109 1 14 SH   DFND 4 14 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 102 1,586 SH   DFND 2 1,586 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 73 1,141 SH   DFND 2 1,141 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 73 1,141 SH   OTR 2 1,141 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 53 817 SH   DFND 3 817 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 18 SH   DFND 2 18 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 20 SH   DFND 2 20 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 20 SH   OTR 2 20 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 37 584 SH   DFND 2 584 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 36 568 SH   DFND 2 568 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 36 568 SH   OTR 2 568 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 1 14 SH   DFND 4 14 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,835 79,327 SH   DFND 2 71,519 0 7,808
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,089 41,995 SH   DFND 2 31,057 0 10,938
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,089 41,995 SH   OTR 2 31,057 0 10,938
INTERCONTINENTAL EXCHANGE IN COM 45866F104 240 3,262 SH   DFND 3 3,262 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18 245 SH   DFND 4 245 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26 348 SH   DFND 4 348 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26 348 SH   OTR 4 348 0 0
INTERFACE INC COM 458665304 26 1,140 SH   DFND 2 1,140 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 43 537 SH   DFND 2 537 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 31 382 SH   DFND 3 382 0 0
INTERDIGITAL INC COM 45867G101 1 9 SH   DFND 4 9 0 0
INTERNAP CORP COM PAR 45885A409 26 2,500 SH   DFND 2 2,500 0 0
INTERNAP CORP COM PAR 45885A409 26 2,500 SH   OTR 2 2,500 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 47 1,109 SH   DFND 2 1,109 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 106 2,475 SH   DFND 2 175 0 2,300
INTERNATIONAL BANCSHARES COR COM 459044103 106 2,475 SH   OTR 2 175 0 2,300
INTERNATIONAL BANCSHARES COR COM 459044103 2,575 60,163 SH   DFND 3 60,163 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 63 1,467 SH   DFND 3 1,467 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 63 1,467 SH   OTR 3 1,467 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 92,734 663,806 SH   DFND 2 661,176 0 2,630
INTERNATIONAL BUSINESS MACHS COM 459200101 85,535 612,276 SH   DFND 2 603,690 150 8,436
INTERNATIONAL BUSINESS MACHS COM 459200101 85,535 612,276 SH   OTR 2 603,690 150 8,436
INTERNATIONAL BUSINESS MACHS COM 459200101 630 4,509 SH   DFND 3 4,509 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 757 5,420 SH   DFND 4 5,420 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,521 53,835 SH   DFND 4 53,835 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,521 53,835 SH   OTR 4 53,835 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 954 7,696 SH   DFND 2 7,693 0 3
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 562 4,533 SH   DFND 2 2,308 0 2,225
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 562 4,533 SH   OTR 2 2,308 0 2,225
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23 184 SH   DFND 3 184 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 46 375 SH   DFND 4 375 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 46 375 SH   OTR 4 375 0 0
INTL PAPER CO COM 460146103 25,966 498,586 SH   DFND 2 496,182 0 2,404
INTL PAPER CO COM 460146103 6,943 133,322 SH   DFND 2 125,137 0 8,185
INTL PAPER CO COM 460146103 6,943 133,322 SH   OTR 2 125,137 0 8,185
INTL PAPER CO COM 460146103 121 2,326 SH   DFND 3 2,326 0 0
INTL PAPER CO COM 460146103 155 2,980 SH   DFND 4 2,980 0 0
INTL PAPER CO COM 460146103 30 569 SH   DFND 4 569 0 0
INTL PAPER CO COM 460146103 30 569 SH   OTR 4 569 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 8 171 SH   DFND 2 171 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 32 715 SH   DFND 2 715 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 32 715 SH   OTR 2 715 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,762 117,819 SH   DFND 2 38,007 0 79,812
INTERPUBLIC GROUP COS INC COM 460690100 282 12,044 SH   DFND 2 12,044 0 0
INTERPUBLIC GROUP COS INC COM 460690100 282 12,044 SH   OTR 2 12,044 0 0
INTERPUBLIC GROUP COS INC COM 460690100 60 2,567 SH   DFND 3 2,567 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2 75 SH   DFND 4 75 0 0
INTERSECT ENT INC COM 46071F103 35 936 SH   DFND 2 936 0 0
INTERSECT ENT INC COM 46071F103 108 2,877 SH   DFND 2 27 0 2,850
INTERSECT ENT INC COM 46071F103 108 2,877 SH   OTR 2 27 0 2,850
INTERSECT ENT INC COM 46071F103 1 17 SH   DFND 4 17 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 13 323 SH   DFND 2 323 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 13 323 SH   OTR 2 323 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 117,591 685,060 SH   DFND 2 684,988 0 72
INVESCO QQQ TR UNIT SER 1 46090E103 24,366 141,951 SH   DFND 2 139,226 0 2,725
INVESCO QQQ TR UNIT SER 1 46090E103 24,366 141,951 SH   OTR 2 139,226 0 2,725
INVESCO QQQ TR UNIT SER 1 46090E103 223 1,300 SH   DFND 4 1,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 223 1,300 SH   OTR 4 1,300 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 11 572 SH   DFND 2 572 0 0
INTL FCSTONE INC COM 46116V105 33 642 SH   DFND 2 642 0 0
INTL FCSTONE INC COM 46116V105 52 1,000 SH   DFND 2 1,000 0 0
INTL FCSTONE INC COM 46116V105 52 1,000 SH   OTR 2 1,000 0 0
INTL FCSTONE INC COM 46116V105 569 11,000 SH   DFND 3 11,000 0 0
INTL FCSTONE INC COM 46116V105 36 697 SH   DFND 3 697 0 0
INTL FCSTONE INC COM 46116V105 36 697 SH   OTR 3 697 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 35 2,000 SH   DFND 2 2,000 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1 33 SH   DFND 2 33 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1 33 SH   OTR 2 33 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18,793 39,277 SH   DFND 2 38,976 0 301
INTUITIVE SURGICAL INC COM NEW 46120E602 4,780 9,990 SH   DFND 2 7,787 0 2,203
INTUITIVE SURGICAL INC COM NEW 46120E602 4,780 9,990 SH   OTR 2 7,787 0 2,203
INTUITIVE SURGICAL INC COM NEW 46120E602 8,729 18,243 SH   DFND 3 18,243 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,084 2,265 SH   DFND 3 2,265 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,084 2,265 SH   OTR 3 2,265 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 141 295 SH   DFND 4 295 0 0
INTUIT COM 461202103 6,760 33,090 SH   DFND 2 29,790 0 3,300
INTUIT COM 461202103 4,800 23,493 SH   DFND 2 22,790 0 703
INTUIT COM 461202103 4,800 23,493 SH   OTR 2 22,790 0 703
INTUIT COM 461202103 283 1,384 SH   DFND 3 1,384 0 0
INTUIT COM 461202103 65 319 SH   DFND 4 319 0 0
INTUIT COM 461202103 1 7 SH   DFND 4 7 0 0
INTUIT COM 461202103 1 7 SH   OTR 4 7 0 0
INVACARE CORP COM 461203101 15 808 SH   DFND 2 808 0 0
INTREPID POTASH INC COM 46121Y102 6 1,500 SH   DFND 2 1,500 0 0
INTREXON CORP COM 46122T102 296 21,237 SH   DFND 2 21,237 0 0
INTREXON CORP COM 46122T102 975 69,908 SH   DFND 2 69,908 0 0
INTREXON CORP COM 46122T102 975 69,908 SH   OTR 2 69,908 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 269 16,887 SH   DFND 2 16,887 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 16 1,000 SH   DFND 2 1,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 16 1,000 SH   OTR 2 1,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 217 13,647 SH   DFND 3 13,647 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 14 865 SH   DFND 3 865 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 14 865 SH   OTR 3 865 0 0
INVESCO MUN TR COM 46131J103 35 3,000 SH   DFND 2 3,000 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 166 13,446 SH   DFND 2 13,446 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 102 8,216 SH   DFND 2 8,216 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 102 8,216 SH   OTR 2 8,216 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 465 39,600 SH   DFND 2 13,900 0 25,700
INVESCO MUN OPPORTUNITY TR COM 46132C107 724 61,638 SH   DFND 2 26,238 0 35,400
INVESCO MUN OPPORTUNITY TR COM 46132C107 724 61,638 SH   OTR 2 26,238 0 35,400
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 75 7,050 SH   DFND 2 7,050 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 3 265 SH   DFND 2 265 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 120 10,000 SH   DFND 2 0 0 10,000
INVESCO PA VALUE MUN INCOME COM 46132K109 381 31,823 SH   DFND 2 31,823 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 381 31,823 SH   OTR 2 31,823 0 0
INVESCO BD FD COM 46132L107 41 2,272 SH   DFND 2 2,272 0 0
INVESCO BD FD COM 46132L107 41 2,272 SH   OTR 2 2,272 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 590 41,789 SH   DFND 2 2,289 0 39,500
INVESCO VALUE MUN INCOME TR COM 46132P108 470 33,289 SH   DFND 2 13,100 0 20,189
INVESCO VALUE MUN INCOME TR COM 46132P108 470 33,289 SH   OTR 2 13,100 0 20,189
INVESCO MUNI INCOME OPP TRST COM 46132X101 15 2,000 SH   DFND 2 2,000 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,401 117,532 SH   DFND 2 33,332 0 84,200
INVESCO QUALITY MUNI INC TRS COM 46133G107 26 2,200 SH   DFND 2 2,200 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 26 2,200 SH   OTR 2 2,200 0 0
INVESTAR HLDG CORP COM 46134L105 52 1,875 SH   DFND 2 1,875 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 14 250 SH   DFND 2 250 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 14 250 SH   OTR 2 250 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 31 1,240 SH   DFND 2 1,240 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 869 28,763 SH   DFND 2 28,763 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 151 5,000 SH   DFND 2 5,000 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 151 5,000 SH   OTR 2 5,000 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 78 405 SH   DFND 2 405 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 39,472 1,315,291 SH   DFND 2 1,315,291 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 801 26,689 SH   DFND 2 26,689 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 801 26,689 SH   OTR 2 26,689 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 648 21,600 SH   DFND 4 21,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4 68 SH   DFND 2 68 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 8 68 SH   DFND 2 68 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 104 657 SH   DFND 2 657 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 59 1,037 SH   DFND 2 1,037 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 13 70 SH   DFND 2 70 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 13 70 SH   OTR 2 70 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,110 10,897 SH   DFND 2 10,897 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14,384 141,175 SH   DFND 2 141,175 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14,384 141,175 SH   OTR 2 141,175 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 44 350 SH   DFND 2 350 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 50 399 SH   DFND 2 399 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 50 399 SH   OTR 2 399 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 35 840 SH   DFND 2 840 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 10 191 SH   DFND 2 191 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 20 400 SH   DFND 2 400 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 38 769 SH   DFND 2 769 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 38 769 SH   OTR 2 769 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 18 550 SH   DFND 2 550 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 30 807 SH   DFND 2 807 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 30 807 SH   OTR 2 807 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 47 1,845 SH   DFND 2 1,845 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 EQL 46137V514 23 505 SH   DFND 2 505 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 28 200 SH   DFND 2 200 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 15 930 SH   DFND 2 930 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 19 1,195 SH   DFND 2 1,195 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 19 1,195 SH   OTR 2 1,195 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 98 5,595 SH   DFND 2 5,595 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 44 2,500 SH   DFND 2 2,500 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 44 2,500 SH   OTR 2 2,500 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 111 798 SH   DFND 2 798 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 907 6,516 SH   DFND 2 6,516 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 907 6,516 SH   OTR 2 6,516 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 64,172 569,913 SH   DFND 2 568,934 0 979
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,790 42,540 SH   DFND 2 42,540 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,790 42,540 SH   OTR 2 42,540 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,464 13,000 SH   DFND 4 13,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,464 13,000 SH   OTR 4 13,000 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 469 25,404 SH   DFND 2 25,404 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 141 7,650 SH   DFND 2 4,900 0 2,750
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 141 7,650 SH   OTR 2 4,900 0 2,750
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 144 2,760 SH   DFND 2 2,760 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 144 2,760 SH   OTR 2 2,760 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 72,608 2,036,131 SH   DFND 2 2,036,131 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4,175 117,069 SH   DFND 2 117,069 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4,175 117,069 SH   OTR 2 117,069 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,724 48,357 SH   DFND 4 48,357 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 66 1,457 SH   DFND 2 1,457 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 66 1,457 SH   OTR 2 1,457 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 31 1,000 SH   DFND 2 1,000 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 38 1,241 SH   DFND 2 0 0 1,241
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 38 1,241 SH   OTR 2 0 0 1,241
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 109 2,000 SH   DFND 2 2,000 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 141 2,544 SH   DFND 2 2,544 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 2 40 SH   DFND 2 40 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 2 40 SH   OTR 2 40 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 9 137 SH   DFND 2 137 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 25 1,391 SH   DFND 2 1,391 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 5 67 SH   DFND 2 67 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 5 38 SH   DFND 2 38 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 12 210 SH   DFND 2 210 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 4 263 SH   DFND 2 263 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 14 800 SH   DFND 2 800 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 14 800 SH   OTR 2 800 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 5 72 SH   DFND 2 72 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 74 2,200 SH   DFND 2 2,200 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 19,148 403,883 SH   DFND 2 403,883 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 13,040 275,054 SH   DFND 2 275,054 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 13,040 275,054 SH   OTR 2 275,054 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 13,849 292,106 SH   DFND 4 292,106 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 67 1,632 SH   DFND 2 1,632 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 30 721 SH   DFND 2 721 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 30 721 SH   OTR 2 721 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 43 1,000 SH   DFND 2 1,000 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 46 2,000 SH   DFND 2 2,000 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 50 2,188 SH   DFND 2 2,188 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 50 2,188 SH   OTR 2 2,188 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 6,571 206,630 SH   DFND 2 206,630 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 622 19,570 SH   DFND 2 19,570 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 622 19,570 SH   OTR 2 19,570 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 709 22,300 SH   DFND 4 22,300 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 45 3,098 SH   DFND 2 3,098 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 8 525 SH   DFND 2 525 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 8 525 SH   OTR 2 525 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 251 9,987 SH   DFND 2 9,987 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 49 1,950 SH   DFND 2 1,950 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 49 1,950 SH   OTR 2 1,950 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 23 700 SH   DFND 2 700 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 13 550 SH   DFND 2 550 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 13 550 SH   OTR 2 550 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 4 71 SH   DFND 2 71 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 37 1,500 SH   DFND 2 1,500 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 73 2,902 SH   DFND 2 2,902 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 73 2,902 SH   OTR 2 2,902 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 4 219 SH   DFND 2 219 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 0 1 SH   DFND 2 1 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 214 8,051 SH   DFND 2 8,051 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 76 2,880 SH   DFND 2 2,880 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 76 2,880 SH   OTR 2 2,880 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 4 83 SH   DFND 2 83 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 11 496 SH   DFND 2 496 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 71 3,100 SH   DFND 2 3,100 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 71 3,100 SH   OTR 2 3,100 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 701 30,325 SH   DFND 2 30,325 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 185 8,000 SH   DFND 2 8,000 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 185 8,000 SH   OTR 2 8,000 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 18,904 638,526 SH   DFND 2 638,526 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 6,111 206,405 SH   DFND 2 203,866 0 2,539
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 6,111 206,405 SH   OTR 2 203,866 0 2,539
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 237 8,000 SH   DFND 4 8,000 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 75 3,000 SH   DFND 2 3,000 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 62 2,500 SH   DFND 2 2,500 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 62 2,500 SH   OTR 2 2,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 2 86 SH   DFND 2 86 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 20 951 SH   DFND 2 951 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 20 951 SH   OTR 2 951 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 20 951 SH   DFND 2 951 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 20 951 SH   OTR 2 951 0 0
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 8 110 SH   DFND 2 0 0 110
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 8 110 SH   OTR 2 0 0 110
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 4 200 SH   DFND 2 200 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 42 2,333 SH   DFND 2 2,333 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 42 2,333 SH   OTR 2 2,333 0 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 16 938 SH   DFND 2 938 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 10 478 SH   DFND 2 478 0 0
INVESTORS BANCORP INC NEW COM 46146L101 43 3,350 SH   DFND 2 3,350 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 0 64 SH   DFND 2 64 0 0
INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 0 10 SH   DFND 2 10 0 0
INVITATION HOMES INC COM 46187W107 91 3,967 SH   DFND 2 3,967 0 0
INVITATION HOMES INC COM 46187W107 42 1,827 SH   DFND 2 1,827 0 0
INVITATION HOMES INC COM 46187W107 42 1,827 SH   OTR 2 1,827 0 0
IONIS PHARMACEUTICALS INC COM 462222100 24 579 SH   DFND 2 579 0 0
IONIS PHARMACEUTICALS INC COM 462222100 165 3,967 SH   DFND 2 2,317 0 1,650
IONIS PHARMACEUTICALS INC COM 462222100 165 3,967 SH   OTR 2 2,317 0 1,650
IOVANCE BIOTHERAPEUTICS INC COM 462260100 6 500 SH   DFND 2 500 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 6 500 SH   OTR 2 500 0 0
IQVIA HLDGS INC COM 46266C105 2,816 28,208 SH   DFND 2 28,205 0 3
IQVIA HLDGS INC COM 46266C105 640 6,414 SH   DFND 2 6,414 0 0
IQVIA HLDGS INC COM 46266C105 640 6,414 SH   OTR 2 6,414 0 0
IQVIA HLDGS INC COM 46266C105 110 1,099 SH   DFND 3 1,099 0 0
IQVIA HLDGS INC COM 46266C105 1 12 SH   DFND 4 12 0 0
IQIYI INC SPONSORED ADS 46267X108 9 270 SH   DFND 2 270 0 0
IQIYI INC SPONSORED ADS 46267X108 48 1,500 SH   DFND 2 1,500 0 0
IQIYI INC SPONSORED ADS 46267X108 48 1,500 SH   OTR 2 1,500 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 67 4,145 SH   DFND 2 4,145 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 65 4,048 SH   DFND 2 4,048 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 65 4,048 SH   OTR 2 4,048 0 0
IROBOT CORP COM 462726100 80 1,056 SH   DFND 2 1,056 0 0
IROBOT CORP COM 462726100 19 250 SH   DFND 2 250 0 0
IROBOT CORP COM 462726100 19 250 SH   OTR 2 250 0 0
IRON MTN INC NEW COM 46284V101 349 9,974 SH   DFND 2 9,974 0 0
IRON MTN INC NEW COM 46284V101 710 20,285 SH   DFND 2 20,285 0 0
IRON MTN INC NEW COM 46284V101 710 20,285 SH   OTR 2 20,285 0 0
IRON MTN INC NEW COM 46284V101 29 831 SH   DFND 3 831 0 0
IRON MTN INC NEW COM 46284V101 0 4 SH   DFND 4 4 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 37 SH   DFND 2 37 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 162 8,488 SH   DFND 2 8 0 8,480
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 162 8,488 SH   OTR 2 8 0 8,480
ISHARES SILVER TRUST ISHARES 46428Q109 1,280 84,503 SH   DFND 2 84,503 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 90 5,922 SH   DFND 2 2,642 0 3,280
ISHARES SILVER TRUST ISHARES 46428Q109 90 5,922 SH   OTR 2 2,642 0 3,280
ISHARES SILVER TRUST ISHARES 46428Q109 5 300 SH   DFND 3 300 0 0
ISHARES GOLD TRUST ISHARES 464285105 5,530 460,064 SH   DFND 2 460,064 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,112 175,714 SH   DFND 2 175,714 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,112 175,714 SH   OTR 2 175,714 0 0
ISHARES GOLD TRUST ISHARES 464285105 23 1,924 SH   DFND 4 1,924 0 0
ISHARES GOLD TRUST ISHARES 464285105 23 1,924 SH   OTR 4 1,924 0 0
ISHARES INC MSCI AUST ETF 464286103 11 500 SH   DFND 2 500 0 0
ISHARES INC MSCI AUST ETF 464286103 58 2,550 SH   DFND 2 2,550 0 0
ISHARES INC MSCI AUST ETF 464286103 58 2,550 SH   OTR 2 2,550 0 0
ISHARES INC MSCI FRNTR100E 464286145 391 13,578 SH   DFND 2 13,578 0 0
ISHARES INC MSCI FRNTR100E 464286145 220 7,640 SH   DFND 2 7,640 0 0
ISHARES INC MSCI FRNTR100E 464286145 220 7,640 SH   OTR 2 7,640 0 0
ISHARES INC MSCI AUSTRIA E 464286202 33 1,471 SH   DFND 2 1,471 0 0
ISHARES INC MSCI AUSTRIA E 464286202 33 1,471 SH   OTR 2 1,471 0 0
ISHARES INC MSCI BRAZIL ET 464286400 11 331 SH   DFND 2 331 0 0
ISHARES INC MSCI BRAZIL ET 464286400 10 300 SH   DFND 2 300 0 0
ISHARES INC MSCI BRAZIL ET 464286400 10 300 SH   OTR 2 300 0 0
ISHARES INC MSCI EM ASIA E 464286426 13 182 SH   DFND 2 182 0 0
ISHARES INC MSCI EM ASIA E 464286426 13 182 SH   OTR 2 182 0 0
ISHARES INC MSCI CDA ETF 464286509 1,033 36,220 SH   DFND 2 26,954 0 9,266
ISHARES INC MSCI CDA ETF 464286509 1,310 45,950 SH   DFND 2 40,570 0 5,380
ISHARES INC MSCI CDA ETF 464286509 1,310 45,950 SH   OTR 2 40,570 0 5,380
ISHARES INC MIN VOL GBL ET 464286525 28 334 SH   DFND 2 334 0 0
ISHARES INC MIN VOL EMRG M 464286533 82 1,418 SH   DFND 2 1,418 0 0
ISHARES INC MIN VOL EMRG M 464286533 316 5,464 SH   DFND 2 5,464 0 0
ISHARES INC MIN VOL EMRG M 464286533 316 5,464 SH   OTR 2 5,464 0 0
ISHARES INC MSCI JAPN SMCE 464286582 253 3,240 SH   DFND 2 3,240 0 0
ISHARES INC MSCI JAPN SMCE 464286582 47 600 SH   DFND 2 600 0 0
ISHARES INC MSCI JAPN SMCE 464286582 47 600 SH   OTR 2 600 0 0
ISHARES INC MSCI EURZONE E 464286608 11,451 279,213 SH   DFND 2 265,013 0 14,200
ISHARES INC MSCI EURZONE E 464286608 1,168 28,470 SH   DFND 2 27,470 0 1,000
ISHARES INC MSCI EURZONE E 464286608 1,168 28,470 SH   OTR 2 27,470 0 1,000
ISHARES INC MSCI EURZONE E 464286608 168 4,105 SH   DFND 4 4,105 0 0
ISHARES INC MSCI EURZONE E 464286608 34 834 SH   DFND 4 834 0 0
ISHARES INC MSCI EURZONE E 464286608 34 834 SH   OTR 4 834 0 0
ISHARES INC MSCI CHILE ETF 464286640 162 3,525 SH   DFND 2 3,525 0 0
ISHARES INC MSCI CHILE ETF 464286640 162 3,525 SH   OTR 2 3,525 0 0
ISHARES INC MSCI PAC JP ET 464286665 16,570 360,133 SH   DFND 2 358,515 0 1,618
ISHARES INC MSCI PAC JP ET 464286665 4,666 101,403 SH   DFND 2 101,403 0 0
ISHARES INC MSCI PAC JP ET 464286665 4,666 101,403 SH   OTR 2 101,403 0 0
ISHARES INC MSCI PAC JP ET 464286665 32 688 SH   DFND 4 688 0 0
ISHARES INC MSCI PAC JP ET 464286665 115 2,500 SH   DFND 4 2,500 0 0
ISHARES INC MSCI PAC JP ET 464286665 115 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 47 1,446 SH   DFND 2 1,446 0 0
ISHARES INC MSCI SWITZERLA 464286749 407 12,480 SH   DFND 2 12,480 0 0
ISHARES INC MSCI SWITZERLA 464286749 407 12,480 SH   OTR 2 12,480 0 0
ISHARES INC MSCI SWEDEN ET 464286756 33 1,080 SH   DFND 2 1,080 0 0
ISHARES INC MSCI SWEDEN ET 464286756 100 3,265 SH   DFND 2 3,265 0 0
ISHARES INC MSCI SWEDEN ET 464286756 100 3,265 SH   OTR 2 3,265 0 0
ISHARES INC MSCI SPAIN ETF 464286764 10 321 SH   DFND 2 321 0 0
ISHARES INC MSCI SPAIN ETF 464286764 10 325 SH   DFND 2 325 0 0
ISHARES INC MSCI SPAIN ETF 464286764 10 325 SH   OTR 2 325 0 0
ISHARES INC MSCI STH KOR E 464286772 43 630 SH   DFND 2 630 0 0
ISHARES INC MSCI STH KOR E 464286772 108 1,592 SH   DFND 2 650 0 942
ISHARES INC MSCI STH KOR E 464286772 108 1,592 SH   OTR 2 650 0 942
ISHARES INC MSCI STH KOR E 464286772 9 133 SH   DFND 4 133 0 0
ISHARES INC MSCI STH KOR E 464286772 9 133 SH   OTR 4 133 0 0
ISHARES INC MSCI GERMANY E 464286806 34 1,150 SH   DFND 2 1,150 0 0
ISHARES INC MSCI GERMANY E 464286806 16 525 SH   DFND 2 525 0 0
ISHARES INC MSCI GERMANY E 464286806 16 525 SH   OTR 2 525 0 0
ISHARES INC MSCI MEXICO ET 464286822 1 20 SH   DFND 2 20 0 0
ISHARES INC MSCI MEXICO ET 464286822 24 503 SH   DFND 2 503 0 0
ISHARES INC MSCI MEXICO ET 464286822 24 503 SH   OTR 2 503 0 0
ISHARES INC MSCI HONG KG E 464286871 49 2,016 SH   DFND 2 2,016 0 0
ISHARES INC MSCI HONG KG E 464286871 36 1,500 SH   DFND 2 1,500 0 0
ISHARES INC MSCI HONG KG E 464286871 36 1,500 SH   OTR 2 1,500 0 0
ISHARES TR S&P 100 ETF 464287101 13,670 114,296 SH   DFND 2 114,296 0 0
ISHARES TR S&P 100 ETF 464287101 16,961 141,811 SH   DFND 2 141,811 0 0
ISHARES TR S&P 100 ETF 464287101 16,961 141,811 SH   OTR 2 141,811 0 0
ISHARES TR CORE S&P TTL S 464287150 98 1,560 SH   DFND 2 1,560 0 0
ISHARES TR CORE S&P TTL S 464287150 8 121 SH   DFND 2 121 0 0
ISHARES TR CORE S&P TTL S 464287150 8 121 SH   OTR 2 121 0 0
ISHARES TR SELECT DIVID E 464287168 255,476 2,613,830 SH   DFND 2 2,599,503 0 14,327
ISHARES TR SELECT DIVID E 464287168 70,053 716,724 SH   DFND 2 709,767 0 6,957
ISHARES TR SELECT DIVID E 464287168 70,053 716,724 SH   OTR 2 709,767 0 6,957
ISHARES TR SELECT DIVID E 464287168 45 460 SH   DFND 3 460 0 0
ISHARES TR SELECT DIVID E 464287168 1,330 13,609 SH   DFND 4 13,609 0 0
ISHARES TR SELECT DIVID E 464287168 207 2,118 SH   DFND 4 2,118 0 0
ISHARES TR SELECT DIVID E 464287168 207 2,118 SH   OTR 4 2,118 0 0
ISHARES TR TIPS BD ETF 464287176 452,950 4,013,021 SH   DFND 2 4,007,769 0 5,252
ISHARES TR TIPS BD ETF 464287176 60,320 534,424 SH   DFND 2 523,874 0 10,550
ISHARES TR TIPS BD ETF 464287176 60,320 534,424 SH   OTR 2 523,874 0 10,550
ISHARES TR TIPS BD ETF 464287176 1,975 17,494 SH   DFND 4 17,494 0 0
ISHARES TR TIPS BD ETF 464287176 404 3,582 SH   DFND 4 3,582 0 0
ISHARES TR TIPS BD ETF 464287176 404 3,582 SH   OTR 4 3,582 0 0
ISHARES TR CHINA LG-CAP E 464287184 107 2,493 SH   DFND 2 2,493 0 0
ISHARES TR CHINA LG-CAP E 464287184 186 4,331 SH   DFND 2 4,331 0 0
ISHARES TR CHINA LG-CAP E 464287184 186 4,331 SH   OTR 2 4,331 0 0
ISHARES TR CORE S&P500 ET 464287200 1,352,824 4,954,493 SH   DFND 2 4,946,537 0 7,956
ISHARES TR CORE S&P500 ET 464287200 189,806 695,131 SH   DFND 2 682,152 0 12,979
ISHARES TR CORE S&P500 ET 464287200 189,806 695,131 SH   OTR 2 682,152 0 12,979
ISHARES TR CORE S&P500 ET 464287200 3,254 11,916 SH   DFND 4 11,916 0 0
ISHARES TR CORE S&P500 ET 464287200 5,057 18,520 SH   DFND 4 18,520 0 0
ISHARES TR CORE S&P500 ET 464287200 5,057 18,520 SH   OTR 4 18,520 0 0
ISHARES TR CORE US AGGBD 464287226 551,146 5,183,840 SH   DFND 2 5,181,253 0 2,587
ISHARES TR CORE US AGGBD 464287226 30,501 286,875 SH   DFND 2 281,763 0 5,112
ISHARES TR CORE US AGGBD 464287226 30,501 286,875 SH   OTR 2 281,763 0 5,112
ISHARES TR CORE US AGGBD 464287226 1,977 18,592 SH   DFND 4 18,592 0 0
ISHARES TR CORE US AGGBD 464287226 151 1,420 SH   DFND 4 1,420 0 0
ISHARES TR CORE US AGGBD 464287226 151 1,420 SH   OTR 4 1,420 0 0
ISHARES TR MSCI EMG MKT E 464287234 337,039 7,778,432 SH   DFND 2 7,745,490 0 32,942
ISHARES TR MSCI EMG MKT E 464287234 48,818 1,126,661 SH   DFND 2 1,103,310 0 23,351
ISHARES TR MSCI EMG MKT E 464287234 48,818 1,126,661 SH   OTR 2 1,103,310 0 23,351
ISHARES TR MSCI EMG MKT E 464287234 2,984 68,857 SH   DFND 4 68,857 0 0
ISHARES TR MSCI EMG MKT E 464287234 553 12,761 SH   DFND 4 12,761 0 0
ISHARES TR MSCI EMG MKT E 464287234 553 12,761 SH   OTR 4 12,761 0 0
ISHARES TR IBOXX INV CP E 464287242 189,370 1,652,872 SH   DFND 2 1,651,197 0 1,675
ISHARES TR IBOXX INV CP E 464287242 43,896 383,138 SH   DFND 2 376,496 0 6,642
ISHARES TR IBOXX INV CP E 464287242 43,896 383,138 SH   OTR 2 376,496 0 6,642
ISHARES TR IBOXX INV CP E 464287242 491 4,284 SH   DFND 4 4,284 0 0
ISHARES TR IBOXX INV CP E 464287242 277 2,421 SH   DFND 4 2,421 0 0
ISHARES TR IBOXX INV CP E 464287242 277 2,421 SH   OTR 4 2,421 0 0
ISHARES TR GLOB TELECOM E 464287275 47 865 SH   DFND 2 865 0 0
ISHARES TR GLOB TELECOM E 464287275 47 865 SH   OTR 2 865 0 0
ISHARES TR GLOBAL TECH ET 464287291 120 730 SH   DFND 2 730 0 0
ISHARES TR GLOBAL TECH ET 464287291 101 616 SH   DFND 2 616 0 0
ISHARES TR GLOBAL TECH ET 464287291 101 616 SH   OTR 2 616 0 0
ISHARES TR S&P 500 GRWT E 464287309 205,359 1,262,894 SH   DFND 2 1,214,722 0 48,172
ISHARES TR S&P 500 GRWT E 464287309 28,821 177,242 SH   DFND 2 174,615 0 2,627
ISHARES TR S&P 500 GRWT E 464287309 28,821 177,242 SH   OTR 2 174,615 0 2,627
ISHARES TR S&P 500 GRWT E 464287309 696 4,278 SH   DFND 4 4,278 0 0
ISHARES TR S&P 500 GRWT E 464287309 894 5,500 SH   DFND 4 5,500 0 0
ISHARES TR S&P 500 GRWT E 464287309 894 5,500 SH   OTR 4 5,500 0 0
ISHARES TR GLOB HLTHCRE E 464287325 41 730 SH   DFND 2 730 0 0
ISHARES TR GLOB HLTHCRE E 464287325 237 4,200 SH   DFND 2 4,200 0 0
ISHARES TR GLOB HLTHCRE E 464287325 237 4,200 SH   OTR 2 4,200 0 0
ISHARES TR GLOBAL ENERG E 464287341 499 13,362 SH   DFND 2 13,362 0 0
ISHARES TR GLOBAL ENERG E 464287341 499 13,362 SH   OTR 2 13,362 0 0
ISHARES TR NORTH AMERN NA 464287374 2,283 61,938 SH   DFND 2 61,938 0 0
ISHARES TR NORTH AMERN NA 464287374 537 14,581 SH   DFND 2 14,581 0 0
ISHARES TR NORTH AMERN NA 464287374 537 14,581 SH   OTR 2 14,581 0 0
ISHARES TR NORTH AMERN NA 464287374 7 200 SH   DFND 4 200 0 0
ISHARES TR NORTH AMERN NA 464287374 295 8,000 SH   DFND 4 8,000 0 0
ISHARES TR NORTH AMERN NA 464287374 295 8,000 SH   OTR 4 8,000 0 0
ISHARES TR LATN AMER 40 E 464287390 3,344 113,021 SH   DFND 2 113,021 0 0
ISHARES TR LATN AMER 40 E 464287390 848 28,654 SH   DFND 2 28,654 0 0
ISHARES TR LATN AMER 40 E 464287390 848 28,654 SH   OTR 2 28,654 0 0
ISHARES TR S&P 500 VAL ET 464287408 113,714 1,032,539 SH   DFND 2 980,354 0 52,185
ISHARES TR S&P 500 VAL ET 464287408 16,654 151,225 SH   DFND 2 148,072 0 3,153
ISHARES TR S&P 500 VAL ET 464287408 16,654 151,225 SH   OTR 2 148,072 0 3,153
ISHARES TR S&P 500 VAL ET 464287408 599 5,439 SH   DFND 4 5,439 0 0
ISHARES TR S&P 500 VAL ET 464287408 56 505 SH   DFND 4 505 0 0
ISHARES TR S&P 500 VAL ET 464287408 56 505 SH   OTR 4 505 0 0
ISHARES TR 20 YR TR BD ET 464287432 3,275 26,902 SH   DFND 2 26,861 0 41
ISHARES TR 20 YR TR BD ET 464287432 329 2,703 SH   DFND 2 2,421 0 282
ISHARES TR 20 YR TR BD ET 464287432 329 2,703 SH   OTR 2 2,421 0 282
ISHARES TR BARCLAYS 7 10 464287440 15,696 153,112 SH   DFND 2 153,112 0 0
ISHARES TR BARCLAYS 7 10 464287440 5,794 56,519 SH   DFND 2 55,418 0 1,101
ISHARES TR BARCLAYS 7 10 464287440 5,794 56,519 SH   OTR 2 55,418 0 1,101
ISHARES TR 1 3 YR TREAS B 464287457 61,529 738,026 SH   DFND 2 738,026 0 0
ISHARES TR 1 3 YR TREAS B 464287457 4,515 54,161 SH   DFND 2 53,868 0 293
ISHARES TR 1 3 YR TREAS B 464287457 4,515 54,161 SH   OTR 2 53,868 0 293
ISHARES TR 1 3 YR TREAS B 464287457 462 5,545 SH   DFND 4 5,545 0 0
ISHARES TR MSCI EAFE ETF 464287465 542,109 8,094,804 SH   DFND 2 8,078,610 0 16,194
ISHARES TR MSCI EAFE ETF 464287465 151,880 2,267,887 SH   DFND 2 2,241,637 0 26,250
ISHARES TR MSCI EAFE ETF 464287465 151,880 2,267,887 SH   OTR 2 2,241,637 0 26,250
ISHARES TR MSCI EAFE ETF 464287465 2,416 36,071 SH   DFND 4 36,071 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,256 48,623 SH   DFND 4 45,991 0 2,632
ISHARES TR MSCI EAFE ETF 464287465 3,256 48,623 SH   OTR 4 45,991 0 2,632
ISHARES TR RUS MDCP VAL E 464287473 166,475 1,881,283 SH   DFND 2 1,876,467 0 4,816
ISHARES TR RUS MDCP VAL E 464287473 27,429 309,963 SH   DFND 2 306,737 0 3,226
ISHARES TR RUS MDCP VAL E 464287473 27,429 309,963 SH   OTR 2 306,737 0 3,226
ISHARES TR RUS MDCP VAL E 464287473 826 9,331 SH   DFND 4 9,331 0 0
ISHARES TR RUS MDCP VAL E 464287473 477 5,387 SH   DFND 4 5,387 0 0
ISHARES TR RUS MDCP VAL E 464287473 477 5,387 SH   OTR 4 5,387 0 0
ISHARES TR RUS MD CP GR E 464287481 191,755 1,513,100 SH   DFND 2 1,508,658 0 4,442
ISHARES TR RUS MD CP GR E 464287481 30,650 241,854 SH   DFND 2 239,217 0 2,637
ISHARES TR RUS MD CP GR E 464287481 30,650 241,854 SH   OTR 2 239,217 0 2,637
ISHARES TR RUS MD CP GR E 464287481 3,878 30,598 SH   DFND 4 30,598 0 0
ISHARES TR RUS MD CP GR E 464287481 351 2,768 SH   DFND 4 2,768 0 0
ISHARES TR RUS MD CP GR E 464287481 351 2,768 SH   OTR 4 2,768 0 0
ISHARES TR RUS MID CAP ET 464287499 698,592 3,293,071 SH   DFND 2 3,289,307 0 3,764
ISHARES TR RUS MID CAP ET 464287499 157,871 744,181 SH   DFND 2 717,986 0 26,195
ISHARES TR RUS MID CAP ET 464287499 157,871 744,181 SH   OTR 2 717,986 0 26,195
ISHARES TR RUS MID CAP ET 464287499 6,767 31,901 SH   DFND 4 31,901 0 0
ISHARES TR RUS MID CAP ET 464287499 901 4,249 SH   DFND 4 3,676 0 573
ISHARES TR RUS MID CAP ET 464287499 901 4,249 SH   OTR 4 3,676 0 573
ISHARES TR CORE S&P MCP E 464287507 391,188 2,008,357 SH   DFND 2 2,000,530 0 7,827
ISHARES TR CORE S&P MCP E 464287507 62,961 323,244 SH   DFND 2 319,024 0 4,220
ISHARES TR CORE S&P MCP E 464287507 62,961 323,244 SH   OTR 2 319,024 0 4,220
ISHARES TR CORE S&P MCP E 464287507 4,857 24,936 SH   DFND 4 24,936 0 0
ISHARES TR CORE S&P MCP E 464287507 3,345 17,172 SH   DFND 4 17,172 0 0
ISHARES TR CORE S&P MCP E 464287507 3,345 17,172 SH   OTR 4 17,172 0 0
ISHARES TR NA TEC SFTWR E 464287515 1,564 8,562 SH   DFND 2 8,562 0 0
ISHARES TR NA TEC SFTWR E 464287515 137 750 SH   DFND 2 750 0 0
ISHARES TR NA TEC SFTWR E 464287515 137 750 SH   OTR 2 750 0 0
ISHARES TR PHLX SEMICND E 464287523 416 2,332 SH   DFND 2 2,332 0 0
ISHARES TR PHLX SEMICND E 464287523 196 1,098 SH   DFND 2 1,098 0 0
ISHARES TR PHLX SEMICND E 464287523 196 1,098 SH   OTR 2 1,098 0 0
ISHARES TR N AMER TECH ET 464287549 1,219 6,318 SH   DFND 2 6,318 0 0
ISHARES TR N AMER TECH ET 464287549 338 1,750 SH   DFND 2 1,750 0 0
ISHARES TR N AMER TECH ET 464287549 338 1,750 SH   OTR 2 1,750 0 0
ISHARES TR NASDAQ BIOTECH 464287556 47,867 435,871 SH   DFND 2 435,871 0 0
ISHARES TR NASDAQ BIOTECH 464287556 10,449 95,150 SH   DFND 2 90,175 0 4,975
ISHARES TR NASDAQ BIOTECH 464287556 10,449 95,150 SH   OTR 2 90,175 0 4,975
ISHARES TR NASDAQ BIOTECH 464287556 373 3,393 SH   DFND 4 3,393 0 0
ISHARES TR NASDAQ BIOTECH 464287556 141 1,281 SH   DFND 4 1,281 0 0
ISHARES TR NASDAQ BIOTECH 464287556 141 1,281 SH   OTR 4 1,281 0 0
ISHARES TR COHEN STEER RE 464287564 12,834 128,491 SH   DFND 2 128,240 0 251
ISHARES TR COHEN STEER RE 464287564 5,953 59,604 SH   DFND 2 57,518 0 2,086
ISHARES TR COHEN STEER RE 464287564 5,953 59,604 SH   OTR 2 57,518 0 2,086
ISHARES TR COHEN STEER RE 464287564 98 978 SH   DFND 4 978 0 0
ISHARES TR COHEN STEER RE 464287564 270 2,700 SH   DFND 4 2,700 0 0
ISHARES TR COHEN STEER RE 464287564 270 2,700 SH   OTR 4 2,700 0 0
ISHARES TR GLOBAL 100 ETF 464287572 68 1,494 SH   DFND 2 1,494 0 0
ISHARES TR GLOBAL 100 ETF 464287572 68 1,494 SH   OTR 2 1,494 0 0
ISHARES TR U.S. CNSM SV E 464287580 55 285 SH   DFND 2 285 0 0
ISHARES TR RUS 1000 VAL E 464287598 239,818 1,975,763 SH   DFND 2 1,973,339 0 2,424
ISHARES TR RUS 1000 VAL E 464287598 41,745 343,923 SH   DFND 2 342,693 0 1,230
ISHARES TR RUS 1000 VAL E 464287598 41,745 343,923 SH   OTR 2 342,693 0 1,230
ISHARES TR RUS 1000 VAL E 464287598 1,286 10,591 SH   DFND 3 10,591 0 0
ISHARES TR RUS 1000 VAL E 464287598 597 4,917 SH   DFND 4 4,917 0 0
ISHARES TR RUS 1000 VAL E 464287598 136 1,120 SH   DFND 4 1,120 0 0
ISHARES TR RUS 1000 VAL E 464287598 136 1,120 SH   OTR 4 1,120 0 0
ISHARES TR S&P MC 400GR E 464287606 93,294 415,048 SH   DFND 2 411,002 0 4,046
ISHARES TR S&P MC 400GR E 464287606 14,368 63,920 SH   DFND 2 62,311 0 1,609
ISHARES TR S&P MC 400GR E 464287606 14,368 63,920 SH   OTR 2 62,311 0 1,609
ISHARES TR S&P MC 400GR E 464287606 2,369 10,538 SH   DFND 4 10,538 0 0
ISHARES TR S&P MC 400GR E 464287606 59 261 SH   DFND 4 261 0 0
ISHARES TR S&P MC 400GR E 464287606 59 261 SH   OTR 4 261 0 0
ISHARES TR RUS 1000 GRW E 464287614 349,493 2,430,407 SH   DFND 2 2,420,932 0 9,475
ISHARES TR RUS 1000 GRW E 464287614 79,208 550,822 SH   DFND 2 549,870 0 952
ISHARES TR RUS 1000 GRW E 464287614 79,208 550,822 SH   OTR 2 549,870 0 952
ISHARES TR RUS 1000 GRW E 464287614 1,047 7,278 SH   DFND 3 7,278 0 0
ISHARES TR RUS 1000 GRW E 464287614 1,432 9,956 SH   DFND 4 9,956 0 0
ISHARES TR RUS 1000 GRW E 464287614 1,602 11,141 SH   DFND 4 11,141 0 0
ISHARES TR RUS 1000 GRW E 464287614 1,602 11,141 SH   OTR 4 11,141 0 0
ISHARES TR RUS 1000 ETF 464287622 222,173 1,461,857 SH   DFND 2 1,454,750 0 7,107
ISHARES TR RUS 1000 ETF 464287622 68,190 448,680 SH   DFND 2 448,680 0 0
ISHARES TR RUS 1000 ETF 464287622 68,190 448,680 SH   OTR 2 448,680 0 0
ISHARES TR RUS 1000 ETF 464287622 2,742 18,039 SH   DFND 4 18,039 0 0
ISHARES TR RUS 1000 ETF 464287622 4,182 27,520 SH   DFND 4 27,520 0 0
ISHARES TR RUS 1000 ETF 464287622 4,182 27,520 SH   OTR 4 27,520 0 0
ISHARES TR RUS 2000 VAL E 464287630 64,402 488,192 SH   DFND 2 486,451 0 1,741
ISHARES TR RUS 2000 VAL E 464287630 22,017 166,893 SH   DFND 2 164,549 0 2,344
ISHARES TR RUS 2000 VAL E 464287630 22,017 166,893 SH   OTR 2 164,549 0 2,344
ISHARES TR RUS 2000 VAL E 464287630 443 3,358 SH   DFND 4 3,358 0 0
ISHARES TR RUS 2000 VAL E 464287630 514 3,895 SH   DFND 4 3,895 0 0
ISHARES TR RUS 2000 VAL E 464287630 514 3,895 SH   OTR 4 3,895 0 0
ISHARES TR RUS 2000 GRW E 464287648 73,439 359,414 SH   DFND 2 357,954 0 1,460
ISHARES TR RUS 2000 GRW E 464287648 23,830 116,627 SH   DFND 2 115,300 0 1,327
ISHARES TR RUS 2000 GRW E 464287648 23,830 116,627 SH   OTR 2 115,300 0 1,327
ISHARES TR RUS 2000 GRW E 464287648 629 3,080 SH   DFND 4 3,080 0 0
ISHARES TR RUS 2000 GRW E 464287648 444 2,172 SH   DFND 4 2,172 0 0
ISHARES TR RUS 2000 GRW E 464287648 444 2,172 SH   OTR 4 2,172 0 0
ISHARES TR RUSSELL 2000 E 464287655 429,806 2,624,447 SH   DFND 2 2,617,189 0 7,258
ISHARES TR RUSSELL 2000 E 464287655 119,880 732,001 SH   DFND 2 718,712 0 13,289
ISHARES TR RUSSELL 2000 E 464287655 119,880 732,001 SH   OTR 2 718,712 0 13,289
ISHARES TR RUSSELL 2000 E 464287655 427 2,606 SH   DFND 3 2,606 0 0
ISHARES TR RUSSELL 2000 E 464287655 9 57 SH   DFND 3 57 0 0
ISHARES TR RUSSELL 2000 E 464287655 9 57 SH   OTR 3 57 0 0
ISHARES TR RUSSELL 2000 E 464287655 2,658 16,228 SH   DFND 4 16,228 0 0
ISHARES TR RUSSELL 2000 E 464287655 1,673 10,218 SH   DFND 4 9,570 0 648
ISHARES TR RUSSELL 2000 E 464287655 1,673 10,218 SH   OTR 4 9,570 0 648
ISHARES TR CORE S&P US VL 464287663 12,257 228,340 SH   DFND 2 228,340 0 0
ISHARES TR CORE S&P US VL 464287663 644 12,001 SH   DFND 2 12,001 0 0
ISHARES TR CORE S&P US VL 464287663 644 12,001 SH   OTR 2 12,001 0 0
ISHARES TR CORE S&P US GW 464287671 46,347 810,257 SH   DFND 2 810,257 0 0
ISHARES TR CORE S&P US GW 464287671 3,260 56,995 SH   DFND 2 56,995 0 0
ISHARES TR CORE S&P US GW 464287671 3,260 56,995 SH   OTR 2 56,995 0 0
ISHARES TR RUSSELL 3000 E 464287689 31,105 191,661 SH   DFND 2 191,497 0 164
ISHARES TR RUSSELL 3000 E 464287689 12,756 78,597 SH   DFND 2 77,580 0 1,017
ISHARES TR RUSSELL 3000 E 464287689 12,756 78,597 SH   OTR 2 77,580 0 1,017
ISHARES TR RUSSELL 3000 E 464287689 91 563 SH   DFND 3 563 0 0
ISHARES TR RUSSELL 3000 E 464287689 22 133 SH   DFND 4 133 0 0
ISHARES TR RUSSELL 3000 E 464287689 22 133 SH   OTR 4 133 0 0
ISHARES TR U.S. UTILITS E 464287697 1,815 13,755 SH   DFND 2 13,755 0 0
ISHARES TR U.S. UTILITS E 464287697 527 3,993 SH   DFND 2 3,993 0 0
ISHARES TR U.S. UTILITS E 464287697 527 3,993 SH   OTR 2 3,993 0 0
ISHARES TR S&P MC 400VL E 464287705 80,059 494,100 SH   DFND 2 489,032 0 5,068
ISHARES TR S&P MC 400VL E 464287705 12,172 75,121 SH   DFND 2 73,254 0 1,867
ISHARES TR S&P MC 400VL E 464287705 12,172 75,121 SH   OTR 2 73,254 0 1,867
ISHARES TR S&P MC 400VL E 464287705 1,612 9,951 SH   DFND 4 9,951 0 0
ISHARES TR S&P MC 400VL E 464287705 57 349 SH   DFND 4 349 0 0
ISHARES TR S&P MC 400VL E 464287705 57 349 SH   OTR 4 349 0 0
ISHARES TR US TELECOM ETF 464287713 1,706 61,879 SH   DFND 2 61,879 0 0
ISHARES TR US TELECOM ETF 464287713 1,145 41,527 SH   DFND 2 41,527 0 0
ISHARES TR US TELECOM ETF 464287713 1,145 41,527 SH   OTR 2 41,527 0 0
ISHARES TR U.S. TECH ETF 464287721 14,461 81,120 SH   DFND 2 80,820 0 300
ISHARES TR U.S. TECH ETF 464287721 6,895 38,675 SH   DFND 2 38,375 0 300
ISHARES TR U.S. TECH ETF 464287721 6,895 38,675 SH   OTR 2 38,375 0 300
ISHARES TR U.S. REAL ES E 464287739 15,937 197,776 SH   DFND 2 197,776 0 0
ISHARES TR U.S. REAL ES E 464287739 6,271 77,821 SH   DFND 2 76,899 0 922
ISHARES TR U.S. REAL ES E 464287739 6,271 77,821 SH   OTR 2 76,899 0 922
ISHARES TR U.S. REAL ES E 464287739 9 115 SH   DFND 4 115 0 0
ISHARES TR U.S. REAL ES E 464287739 232 2,885 SH   DFND 4 2,885 0 0
ISHARES TR U.S. REAL ES E 464287739 232 2,885 SH   OTR 4 2,885 0 0
ISHARES TR US INDUSTRIALS 464287754 128 888 SH   DFND 2 888 0 0
ISHARES TR US INDUSTRIALS 464287754 250 1,740 SH   DFND 2 1,740 0 0
ISHARES TR US INDUSTRIALS 464287754 250 1,740 SH   OTR 2 1,740 0 0
ISHARES TR US HLTHCARE ET 464287762 1,571 8,819 SH   DFND 2 8,819 0 0
ISHARES TR US HLTHCARE ET 464287762 3,271 18,357 SH   DFND 2 18,132 0 225
ISHARES TR US HLTHCARE ET 464287762 3,271 18,357 SH   OTR 2 18,132 0 225
ISHARES TR US HLTHCARE ET 464287762 54 305 SH   DFND 4 305 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 19,699 SH   DFND 2 19,699 0 0
ISHARES TR U.S. FIN SVC E 464287770 400 3,089 SH   DFND 2 3,089 0 0
ISHARES TR U.S. FIN SVC E 464287770 400 3,089 SH   OTR 2 3,089 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,252 10,687 SH   DFND 2 10,387 0 300
ISHARES TR U.S. FINLS ETF 464287788 203 1,733 SH   DFND 2 1,733 0 0
ISHARES TR U.S. FINLS ETF 464287788 203 1,733 SH   OTR 2 1,733 0 0
ISHARES TR U.S. FINLS ETF 464287788 30 260 SH   DFND 4 260 0 0
ISHARES TR U.S. FINLS ETF 464287788 30 260 SH   OTR 4 260 0 0
ISHARES TR U.S. ENERGY ET 464287796 177 4,227 SH   DFND 2 4,227 0 0
ISHARES TR U.S. ENERGY ET 464287796 74 1,768 SH   DFND 2 1,768 0 0
ISHARES TR U.S. ENERGY ET 464287796 74 1,768 SH   OTR 2 1,768 0 0
ISHARES TR CORE S&P SCP E 464287804 323,820 3,879,945 SH   DFND 2 3,869,071 0 10,874
ISHARES TR CORE S&P SCP E 464287804 57,711 691,480 SH   DFND 2 681,570 0 9,910
ISHARES TR CORE S&P SCP E 464287804 57,711 691,480 SH   OTR 2 681,570 0 9,910
ISHARES TR CORE S&P SCP E 464287804 4,885 58,527 SH   DFND 4 58,527 0 0
ISHARES TR CORE S&P SCP E 464287804 2,283 27,356 SH   DFND 4 27,356 0 0
ISHARES TR CORE S&P SCP E 464287804 2,283 27,356 SH   OTR 4 27,356 0 0
ISHARES TR U.S. CNSM GD E 464287812 63 532 SH   DFND 2 532 0 0
ISHARES TR U.S. CNSM GD E 464287812 209 1,768 SH   DFND 2 1,768 0 0
ISHARES TR U.S. CNSM GD E 464287812 209 1,768 SH   OTR 2 1,768 0 0
ISHARES TR U.S. BAS MTL E 464287838 10 100 SH   DFND 2 100 0 0
ISHARES TR DOW JONES US E 464287846 9,154 67,140 SH   DFND 2 65,623 0 1,517
ISHARES TR DOW JONES US E 464287846 4,226 30,998 SH   DFND 2 30,998 0 0
ISHARES TR DOW JONES US E 464287846 4,226 30,998 SH   OTR 2 30,998 0 0
ISHARES TR EUROPE ETF 464287861 4,123 92,224 SH   DFND 2 87,389 0 4,835
ISHARES TR EUROPE ETF 464287861 510 11,415 SH   DFND 2 11,265 0 150
ISHARES TR EUROPE ETF 464287861 510 11,415 SH   OTR 2 11,265 0 150
ISHARES TR EUROPE ETF 464287861 45 1,004 SH   DFND 4 1,004 0 0
ISHARES TR EUROPE ETF 464287861 332 7,419 SH   DFND 4 7,419 0 0
ISHARES TR EUROPE ETF 464287861 332 7,419 SH   OTR 4 7,419 0 0
ISHARES TR SP SMCP600VL E 464287879 134,170 821,766 SH   DFND 2 819,464 0 2,302
ISHARES TR SP SMCP600VL E 464287879 15,042 92,131 SH   DFND 2 90,751 0 1,380
ISHARES TR SP SMCP600VL E 464287879 15,042 92,131 SH   OTR 2 90,751 0 1,380
ISHARES TR SP SMCP600VL E 464287879 2,415 14,789 SH   DFND 4 14,789 0 0
ISHARES TR SP SMCP600VL E 464287879 170 1,044 SH   DFND 4 1,044 0 0
ISHARES TR SP SMCP600VL E 464287879 170 1,044 SH   OTR 4 1,044 0 0
ISHARES TR S&P SML 600 GW 464287887 128,214 678,522 SH   DFND 2 676,463 0 2,059
ISHARES TR S&P SML 600 GW 464287887 10,142 53,674 SH   DFND 2 52,508 0 1,166
ISHARES TR S&P SML 600 GW 464287887 10,142 53,674 SH   OTR 2 52,508 0 1,166
ISHARES TR S&P SML 600 GW 464287887 2,254 11,930 SH   DFND 4 11,930 0 0
ISHARES TR S&P SML 600 GW 464287887 58 308 SH   DFND 4 308 0 0
ISHARES TR S&P SML 600 GW 464287887 58 308 SH   OTR 4 308 0 0
ISHARES TR SHRT NAT MUN E 464288158 83 790 SH   DFND 2 790 0 0
ISHARES TR SHRT NAT MUN E 464288158 473 4,500 SH   DFND 2 4,500 0 0
ISHARES TR SHRT NAT MUN E 464288158 473 4,500 SH   OTR 2 4,500 0 0
ISHARES TR AGENCY BOND ET 464288166 3,737 33,536 SH   DFND 2 33,536 0 0
ISHARES TR AGENCY BOND ET 464288166 674 6,046 SH   DFND 2 6,046 0 0
ISHARES TR AGENCY BOND ET 464288166 674 6,046 SH   OTR 2 6,046 0 0
ISHARES TR GL TIMB FORE E 464288174 47 604 SH   DFND 2 604 0 0
ISHARES TR GL TIMB FORE E 464288174 59 750 SH   DFND 2 750 0 0
ISHARES TR GL TIMB FORE E 464288174 59 750 SH   OTR 2 750 0 0
ISHARES TR MSCI AC ASIA E 464288182 748 10,439 SH   DFND 2 10,439 0 0
ISHARES TR MSCI AC ASIA E 464288182 1,142 15,940 SH   DFND 2 15,940 0 0
ISHARES TR MSCI AC ASIA E 464288182 1,142 15,940 SH   OTR 2 15,940 0 0
ISHARES TR GL CLEAN ENE E 464288224 159 18,200 SH   DFND 2 2,200 0 16,000
ISHARES TR GL CLEAN ENE E 464288224 159 18,200 SH   OTR 2 2,200 0 16,000
ISHARES TR MSCI ACWI EX U 464288240 145 3,069 SH   DFND 2 3,069 0 0
ISHARES TR MSCI ACWI EX U 464288240 95 2,000 SH   DFND 2 2,000 0 0
ISHARES TR MSCI ACWI EX U 464288240 95 2,000 SH   OTR 2 2,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 92 1,296 SH   DFND 2 1,296 0 0
ISHARES TR EAFE SML CP ET 464288273 80,527 1,283,502 SH   DFND 2 1,270,303 0 13,199
ISHARES TR EAFE SML CP ET 464288273 7,543 120,228 SH   DFND 2 118,777 0 1,451
ISHARES TR EAFE SML CP ET 464288273 7,543 120,228 SH   OTR 2 118,777 0 1,451
ISHARES TR EAFE SML CP ET 464288273 704 11,225 SH   DFND 4 11,225 0 0
ISHARES TR EAFE SML CP ET 464288273 264 4,209 SH   DFND 4 4,209 0 0
ISHARES TR EAFE SML CP ET 464288273 264 4,209 SH   OTR 4 4,209 0 0
ISHARES TR JPMORGAN USD E 464288281 29,064 272,214 SH   DFND 2 272,188 0 26
ISHARES TR JPMORGAN USD E 464288281 5,066 47,450 SH   DFND 2 44,514 0 2,936
ISHARES TR JPMORGAN USD E 464288281 5,066 47,450 SH   OTR 2 44,514 0 2,936
ISHARES TR JPMORGAN USD E 464288281 205 1,918 SH   DFND 4 1,918 0 0
ISHARES TR JPMORGAN USD E 464288281 322 3,020 SH   DFND 4 3,020 0 0
ISHARES TR JPMORGAN USD E 464288281 322 3,020 SH   OTR 4 3,020 0 0
ISHARES TR MRGSTR MD CP G 464288307 111 506 SH   DFND 2 506 0 0
ISHARES TR GLB INFRASTR E 464288372 23,925 557,035 SH   DFND 2 556,162 0 873
ISHARES TR GLB INFRASTR E 464288372 3,851 89,666 SH   DFND 2 86,937 0 2,729
ISHARES TR GLB INFRASTR E 464288372 3,851 89,666 SH   OTR 2 86,937 0 2,729
ISHARES TR GLB INFRASTR E 464288372 3,092 72,000 SH   DFND 4 72,000 0 0
ISHARES TR GLB INFRASTR E 464288372 40 921 SH   DFND 4 921 0 0
ISHARES TR GLB INFRASTR E 464288372 40 921 SH   OTR 4 921 0 0
ISHARES TR NATIONAL MUN E 464288414 312,653 2,867,321 SH   DFND 2 2,865,009 0 2,312
ISHARES TR NATIONAL MUN E 464288414 53,107 487,038 SH   DFND 2 477,156 0 9,882
ISHARES TR NATIONAL MUN E 464288414 53,107 487,038 SH   OTR 2 477,156 0 9,882
ISHARES TR NATIONAL MUN E 464288414 3,452 31,655 SH   DFND 4 31,655 0 0
ISHARES TR NATIONAL MUN E 464288414 969 8,885 SH   DFND 4 8,885 0 0
ISHARES TR NATIONAL MUN E 464288414 969 8,885 SH   OTR 4 8,885 0 0
ISHARES TR ASIA 50 ETF 464288430 320 5,096 SH   DFND 2 5,096 0 0
ISHARES TR INTL SEL DIV E 464288448 257 8,015 SH   DFND 2 8,015 0 0
ISHARES TR INTL SEL DIV E 464288448 229 7,143 SH   DFND 2 7,143 0 0
ISHARES TR INTL SEL DIV E 464288448 229 7,143 SH   OTR 2 7,143 0 0
ISHARES TR INTL DEV RE ET 464288489 0 1 SH   DFND 2 1 0 0
ISHARES TR MRGSTR SM CP E 464288505 18 100 SH   DFND 2 100 0 0
ISHARES TR MRGSTR SM CP E 464288505 179 1,000 SH   DFND 2 1,000 0 0
ISHARES TR MRGSTR SM CP E 464288505 179 1,000 SH   OTR 2 1,000 0 0
ISHARES TR IBOXX HI YD ET 464288513 4,236 49,784 SH   DFND 2 49,784 0 0
ISHARES TR IBOXX HI YD ET 464288513 223 2,626 SH   DFND 2 2,626 0 0
ISHARES TR IBOXX HI YD ET 464288513 223 2,626 SH   OTR 2 2,626 0 0
ISHARES TR RESIDNL REAL E 464288562 11 177 SH   DFND 2 177 0 0
ISHARES TR MSCI KLD400 SO 464288570 477 4,730 SH   DFND 2 4,730 0 0
ISHARES TR MSCI KLD400 SO 464288570 515 5,100 SH   DFND 2 5,100 0 0
ISHARES TR MSCI KLD400 SO 464288570 515 5,100 SH   OTR 2 5,100 0 0
ISHARES TR MBS ETF 464288588 15,499 148,770 SH   DFND 2 147,328 0 1,442
ISHARES TR MBS ETF 464288588 1,499 14,390 SH   DFND 2 13,419 0 971
ISHARES TR MBS ETF 464288588 1,499 14,390 SH   OTR 2 13,419 0 971
ISHARES TR MBS ETF 464288588 14 136 SH   DFND 4 136 0 0
ISHARES TR MRGSTR SM CP G 464288604 87 439 SH   DFND 2 439 0 0
ISHARES TR INTRM GOV CR E 464288612 31,462 291,968 SH   DFND 2 290,714 0 1,254
ISHARES TR INTRM GOV CR E 464288612 2,870 26,635 SH   DFND 2 26,635 0 0
ISHARES TR INTRM GOV CR E 464288612 2,870 26,635 SH   OTR 2 26,635 0 0
ISHARES TR INTRMD CR BD E 464288638 106,449 1,001,970 SH   DFND 2 996,414 0 5,556
ISHARES TR INTRMD CR BD E 464288638 16,644 156,661 SH   DFND 2 146,882 0 9,779
ISHARES TR INTRMD CR BD E 464288638 16,644 156,661 SH   OTR 2 146,882 0 9,779
ISHARES TR INTRMD CR BD E 464288638 10,355 97,471 SH   DFND 4 97,471 0 0
ISHARES TR INTRMD CR BD E 464288638 673 6,336 SH   DFND 4 6,336 0 0
ISHARES TR INTRMD CR BD E 464288638 673 6,336 SH   OTR 4 6,336 0 0
ISHARES TR 1 3 YR CR BD E 464288646 132,770 1,280,332 SH   DFND 2 1,279,815 0 517
ISHARES TR 1 3 YR CR BD E 464288646 36,796 354,833 SH   DFND 2 349,747 0 5,086
ISHARES TR 1 3 YR CR BD E 464288646 36,796 354,833 SH   OTR 2 349,747 0 5,086
ISHARES TR 1 3 YR CR BD E 464288646 1,203 11,597 SH   DFND 4 11,597 0 0
ISHARES TR 1 3 YR CR BD E 464288646 287 2,767 SH   DFND 4 2,767 0 0
ISHARES TR 1 3 YR CR BD E 464288646 287 2,767 SH   OTR 4 2,767 0 0
ISHARES TR 3 7 YR TREAS B 464288661 18,972 158,099 SH   DFND 2 158,099 0 0
ISHARES TR 3 7 YR TREAS B 464288661 3,507 29,229 SH   DFND 2 25,064 0 4,165
ISHARES TR 3 7 YR TREAS B 464288661 3,507 29,229 SH   OTR 2 25,064 0 4,165
ISHARES TR 3 7 YR TREAS B 464288661 39 326 SH   DFND 4 326 0 0
ISHARES TR SHORT TREAS BD 464288679 64 576 SH   DFND 2 576 0 0
ISHARES TR SHORT TREAS BD 464288679 243 2,200 SH   DFND 2 0 0 2,200
ISHARES TR SHORT TREAS BD 464288679 243 2,200 SH   OTR 2 0 0 2,200
ISHARES TR SHORT TREAS BD 464288679 36 325 SH   DFND 4 325 0 0
ISHARES TR SHORT TREAS BD 464288679 36 325 SH   OTR 4 325 0 0
ISHARES TR S&P US PFD STK 464288687 1,505 39,922 SH   DFND 2 39,922 0 0
ISHARES TR S&P US PFD STK 464288687 2,190 58,067 SH   DFND 2 57,067 0 1,000
ISHARES TR S&P US PFD STK 464288687 2,190 58,067 SH   OTR 2 57,067 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 123 3,213 SH   DFND 2 3,213 0 0
ISHARES TR US AER DEF ETF 464288760 507 2,632 SH   DFND 2 2,632 0 0
ISHARES TR US AER DEF ETF 464288760 1,769 9,189 SH   DFND 2 9,189 0 0
ISHARES TR US AER DEF ETF 464288760 1,769 9,189 SH   OTR 2 9,189 0 0
ISHARES TR US REGNL BKS E 464288778 49 1,000 SH   DFND 2 1,000 0 0
ISHARES TR US REGNL BKS E 464288778 47 950 SH   DFND 2 950 0 0
ISHARES TR US REGNL BKS E 464288778 47 950 SH   OTR 2 950 0 0
ISHARES TR MSCI USA ESG S 464288802 11,562 102,493 SH   DFND 2 102,493 0 0
ISHARES TR MSCI USA ESG S 464288802 8,155 72,290 SH   DFND 2 71,948 0 342
ISHARES TR MSCI USA ESG S 464288802 8,155 72,290 SH   OTR 2 71,948 0 342
ISHARES TR MSCI USA ESG S 464288802 212 1,876 SH   DFND 4 1,876 0 0
ISHARES TR MSCI USA ESG S 464288802 212 1,876 SH   OTR 4 1,876 0 0
ISHARES TR U.S. MED DVC E 464288810 139 694 SH   DFND 2 694 0 0
ISHARES TR US OIL EQ&SV E 464288844 21 585 SH   DFND 2 585 0 0
ISHARES TR US OIL GS EX E 464288851 272 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 135 1,279 SH   DFND 2 1,279 0 0
ISHARES TR MICRO-CAP ETF 464288869 18 173 SH   DFND 2 173 0 0
ISHARES TR MICRO-CAP ETF 464288869 18 173 SH   OTR 2 173 0 0
ISHARES TR EAFE VALUE ETF 464288877 79,189 1,542,301 SH   DFND 2 1,524,576 0 17,725
ISHARES TR EAFE VALUE ETF 464288877 17,390 338,691 SH   DFND 2 337,691 0 1,000
ISHARES TR EAFE VALUE ETF 464288877 17,390 338,691 SH   OTR 2 337,691 0 1,000
ISHARES TR EAFE VALUE ETF 464288877 1,594 31,053 SH   DFND 3 31,053 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,325 25,797 SH   DFND 4 25,797 0 0
ISHARES TR EAFE VALUE ETF 464288877 458 8,914 SH   DFND 4 8,914 0 0
ISHARES TR EAFE VALUE ETF 464288877 458 8,914 SH   OTR 4 8,914 0 0
ISHARES TR EAFE GRWTH ETF 464288885 75,028 952,126 SH   DFND 2 939,327 0 12,799
ISHARES TR EAFE GRWTH ETF 464288885 11,132 141,265 SH   DFND 2 140,734 0 531
ISHARES TR EAFE GRWTH ETF 464288885 11,132 141,265 SH   OTR 2 140,734 0 531
ISHARES TR EAFE GRWTH ETF 464288885 1,580 20,054 SH   DFND 4 20,054 0 0
ISHARES TR EAFE GRWTH ETF 464288885 550 6,981 SH   DFND 4 6,981 0 0
ISHARES TR EAFE GRWTH ETF 464288885 550 6,981 SH   OTR 4 6,981 0 0
ISHARES TR NEW ZEALAND ET 464289123 12 247 SH   DFND 2 247 0 0
ISHARES TR MSCI EURO FL E 464289180 45 2,232 SH   DFND 2 2,232 0 0
ISHARES TR MSCI EURO FL E 464289180 78 3,853 SH   DFND 2 1,148 0 2,705
ISHARES TR MSCI EURO FL E 464289180 78 3,853 SH   OTR 2 1,148 0 2,705
ISHARES TR RUS TP200 VL E 464289420 44 862 SH   DFND 2 862 0 0
ISHARES TR RUS TP200 GR E 464289438 76 973 SH   DFND 2 973 0 0
ISHARES TR 10+ YR CR BD E 464289511 13 220 SH   DFND 2 220 0 0
ISHARES TR 10+ YR CR BD E 464289511 13 220 SH   OTR 2 220 0 0
ISHARES TR INDIA 50 ETF 464289529 229 6,500 SH   DFND 2 6,500 0 0
ISHARES TR INDIA 50 ETF 464289529 83 2,350 SH   DFND 2 2,350 0 0
ISHARES TR INDIA 50 ETF 464289529 83 2,350 SH   OTR 2 2,350 0 0
ISHARES TR AGGRES ALLOC E 464289859 32 600 SH   DFND 2 600 0 0
ISHARES TR GRWT ALLOCAT E 464289867 9 200 SH   DFND 2 200 0 0
ISHARES TR MODERT ALLOC E 464289875 556 14,815 SH   DFND 2 14,815 0 0
ISHARES TR MODERT ALLOC E 464289875 556 14,815 SH   OTR 2 14,815 0 0
ISHARES TR US TREAS BD ET 46429B267 81 3,297 SH   DFND 2 3,297 0 0
ISHARES TR MSCI INDONIA E 46429B309 4 180 SH   DFND 2 180 0 0
ISHARES TR MSCI INDONIA E 46429B309 4 180 SH   OTR 2 180 0 0
ISHARES TR MSCI INDIA ETF 46429B598 100 3,015 SH   DFND 2 3,015 0 0
ISHARES TR MSCI INDIA ETF 46429B598 53 1,600 SH   DFND 2 1,600 0 0
ISHARES TR MSCI INDIA ETF 46429B598 53 1,600 SH   OTR 2 1,600 0 0
ISHARES TR MSCI INDIA ETF 46429B598 22 661 SH   DFND 4 661 0 0
ISHARES TR MSCI INDIA ETF 46429B598 22 661 SH   OTR 4 661 0 0
ISHARES TR MSCI POLAND ET 46429B606 37 1,710 SH   DFND 2 1,710 0 0
ISHARES TR MSCI INDIA SM 46429B614 131 3,115 SH   DFND 2 3,115 0 0
ISHARES TR FLTG RATE NT E 46429B655 78,973 1,548,494 SH   DFND 2 1,548,494 0 0
ISHARES TR FLTG RATE NT E 46429B655 6,145 120,487 SH   DFND 2 111,995 0 8,492
ISHARES TR FLTG RATE NT E 46429B655 6,145 120,487 SH   OTR 2 111,995 0 8,492
ISHARES TR FLTG RATE NT E 46429B655 698 13,693 SH   DFND 4 13,693 0 0
ISHARES TR FLTG RATE NT E 46429B655 880 17,255 SH   DFND 4 17,255 0 0
ISHARES TR FLTG RATE NT E 46429B655 880 17,255 SH   OTR 4 17,255 0 0
ISHARES TR CORE HIGH DV E 46429B663 276 3,243 SH   DFND 2 3,243 0 0
ISHARES TR CORE HIGH DV E 46429B663 2,724 32,053 SH   DFND 2 32,053 0 0
ISHARES TR CORE HIGH DV E 46429B663 2,724 32,053 SH   OTR 2 32,053 0 0
ISHARES TR MIN VOL EAFE E 46429B689 185 2,599 SH   DFND 2 2,599 0 0
ISHARES TR MIN VOL EAFE E 46429B689 25 353 SH   DFND 2 353 0 0
ISHARES TR MIN VOL EAFE E 46429B689 25 353 SH   OTR 2 353 0 0
ISHARES TR MIN VOL USA ET 46429B697 107,667 2,025,335 SH   DFND 2 2,025,335 0 0
ISHARES TR MIN VOL USA ET 46429B697 26,476 498,043 SH   DFND 2 497,643 0 400
ISHARES TR MIN VOL USA ET 46429B697 26,476 498,043 SH   OTR 2 497,643 0 400
ISHARES TR MIN VOL USA ET 46429B697 2,701 50,806 SH   DFND 4 50,806 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747 357 3,577 SH   DFND 2 3,577 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 473,003 5,668,102 SH   DFND 2 5,663,144 0 4,958
ISHARES TR USA QUALITY FC 46432F339 24,860 297,905 SH   DFND 2 292,708 0 5,197
ISHARES TR USA QUALITY FC 46432F339 24,860 297,905 SH   OTR 2 292,708 0 5,197
ISHARES TR USA QUALITY FC 46432F339 6,473 77,572 SH   DFND 4 77,572 0 0
ISHARES TR USA QUALITY FC 46432F339 540 6,470 SH   DFND 4 6,470 0 0
ISHARES TR USA QUALITY FC 46432F339 540 6,470 SH   OTR 4 6,470 0 0
ISHARES TR USA SIZE FACTO 46432F370 3,852 45,700 SH   DFND 2 45,700 0 0
ISHARES TR USA SIZE FACTO 46432F370 1,316 15,618 SH   DFND 2 15,618 0 0
ISHARES TR USA SIZE FACTO 46432F370 1,316 15,618 SH   OTR 2 15,618 0 0
ISHARES TR USA SIZE FACTO 46432F370 8 100 SH   DFND 4 100 0 0
ISHARES TR EDGE MSCI USA 46432F388 304,333 3,683,970 SH   DFND 2 3,680,363 0 3,607
ISHARES TR EDGE MSCI USA 46432F388 14,678 177,683 SH   DFND 2 173,646 0 4,037
ISHARES TR EDGE MSCI USA 46432F388 14,678 177,683 SH   OTR 2 173,646 0 4,037
ISHARES TR EDGE MSCI USA 46432F388 4,874 58,998 SH   DFND 4 58,998 0 0
ISHARES TR EDGE MSCI USA 46432F388 377 4,568 SH   DFND 4 4,568 0 0
ISHARES TR EDGE MSCI USA 46432F388 377 4,568 SH   OTR 4 4,568 0 0
ISHARES TR USA MOMENTUM F 46432F396 105,697 963,507 SH   DFND 2 963,507 0 0
ISHARES TR USA MOMENTUM F 46432F396 11,151 101,646 SH   DFND 2 98,360 0 3,286
ISHARES TR USA MOMENTUM F 46432F396 11,151 101,646 SH   OTR 2 98,360 0 3,286
ISHARES TR USA MOMENTUM F 46432F396 3,678 33,526 SH   DFND 4 33,526 0 0
ISHARES TR USA MOMENTUM F 46432F396 109 994 SH   DFND 4 994 0 0
ISHARES TR USA MOMENTUM F 46432F396 109 994 SH   OTR 4 994 0 0
ISHARES TR CORE MSCI TOTA 46432F834 686 11,406 SH   DFND 2 11,406 0 0
ISHARES TR CORE MSCI TOTA 46432F834 117 1,947 SH   DFND 2 1,947 0 0
ISHARES TR CORE MSCI TOTA 46432F834 117 1,947 SH   OTR 2 1,947 0 0
ISHARES TR CORE MSCI EAFE 46432F842 437,369 6,901,827 SH   DFND 2 6,857,419 0 44,408
ISHARES TR CORE MSCI EAFE 46432F842 46,710 737,093 SH   DFND 2 712,316 0 24,777
ISHARES TR CORE MSCI EAFE 46432F842 46,710 737,093 SH   OTR 2 712,316 0 24,777
ISHARES TR CORE MSCI EAFE 46432F842 8,834 139,409 SH   DFND 4 139,409 0 0
ISHARES TR CORE MSCI EAFE 46432F842 975 15,379 SH   DFND 4 15,379 0 0
ISHARES TR CORE MSCI EAFE 46432F842 975 15,379 SH   OTR 4 15,379 0 0
ISHARES TR CORE 1 5 YR US 46432F859 108 2,200 SH   DFND 2 2,200 0 0
ISHARES TR CORE 1 5 YR US 46432F859 108 2,200 SH   OTR 2 2,200 0 0
ISHARES INC CORE MSCI EMKT 46434G103 122,183 2,326,853 SH   DFND 2 2,317,798 0 9,055
ISHARES INC CORE MSCI EMKT 46434G103 13,396 255,104 SH   DFND 2 238,210 0 16,894
ISHARES INC CORE MSCI EMKT 46434G103 13,396 255,104 SH   OTR 2 238,210 0 16,894
ISHARES INC CORE MSCI EMKT 46434G103 1,912 36,405 SH   DFND 4 36,405 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,269 24,170 SH   DFND 4 24,170 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,269 24,170 SH   OTR 4 24,170 0 0
ISHARES INC MSCI TAIWAN ET 46434G772 61 1,685 SH   DFND 2 1,685 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 12 500 SH   DFND 2 500 0 0
ISHARES INC MSCI SINGPOR E 46434G780 79 3,300 SH   DFND 2 2,625 0 675
ISHARES INC MSCI SINGPOR E 46434G780 79 3,300 SH   OTR 2 2,625 0 675
ISHARES INC MSCI RUSSIA ET 46434G798 11 332 SH   DFND 2 332 0 0
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 11,377 196,454 SH   DFND 2 191,624 0 4,830
ISHARES INC MSCI JPN ETF N 46434G822 1,617 27,922 SH   DFND 2 26,102 0 1,820
ISHARES INC MSCI JPN ETF N 46434G822 1,617 27,922 SH   OTR 2 26,102 0 1,820
ISHARES INC MSCI JPN ETF N 46434G822 149 2,578 SH   DFND 4 2,578 0 0
ISHARES INC MSCI JPN ETF N 46434G822 56 972 SH   DFND 4 972 0 0
ISHARES INC MSCI JPN ETF N 46434G822 56 972 SH   OTR 4 972 0 0
ISHARES INC MSCI ITALY ETF 46434G830 5 162 SH   DFND 2 162 0 0
ISHARES INC MSCI ITALY ETF 46434G830 5 162 SH   OTR 2 162 0 0
ISHARES INC MSCI EM ESG OP 46434G863 1,621 48,163 SH   DFND 2 48,163 0 0
ISHARES INC MSCI EM ESG OP 46434G863 1,163 34,562 SH   DFND 2 34,562 0 0
ISHARES INC MSCI EM ESG OP 46434G863 1,163 34,562 SH   OTR 2 34,562 0 0
ISHARES TR IBONDS DEC20 E 46434VAQ3 103 4,100 SH   DFND 2 4,100 0 0
ISHARES TR IBONDS DEC20 E 46434VAQ3 21 824 SH   DFND 2 824 0 0
ISHARES TR IBONDS DEC20 E 46434VAQ3 21 824 SH   OTR 2 824 0 0
ISHARES TR IBONDS DEC19 E 46434VAU4 103 4,142 SH   DFND 2 4,142 0 0
ISHARES TR IBONDS DEC19 E 46434VAU4 15 625 SH   DFND 2 625 0 0
ISHARES TR IBONDS DEC19 E 46434VAU4 15 625 SH   OTR 2 625 0 0
ISHARES TR IBONDS DEC23 E 46434VAX8 103 4,233 SH   DFND 2 4,233 0 0
ISHARES TR IBONDS DEC22 E 46434VBA7 103 4,217 SH   DFND 2 4,217 0 0
ISHARES TR IBONDS DEC22 E 46434VBA7 15 625 SH   DFND 2 625 0 0
ISHARES TR IBONDS DEC22 E 46434VBA7 15 625 SH   OTR 2 625 0 0
ISHARES TR IBONDS DEC21 E 46434VBK5 395 16,215 SH   DFND 2 16,215 0 0
ISHARES TR IBONDS DEC21 E 46434VBK5 20 830 SH   DFND 2 830 0 0
ISHARES TR IBONDS DEC21 E 46434VBK5 20 830 SH   OTR 2 830 0 0
ISHARES TR EXPONENTIAL TE 46434V381 54 1,489 SH   DFND 2 1,489 0 0
ISHARES TR EXPONENTIAL TE 46434V381 3 93 SH   DFND 2 93 0 0
ISHARES TR EXPONENTIAL TE 46434V381 3 93 SH   OTR 2 93 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 15 317 SH   DFND 2 317 0 0
ISHARES TR CORE TOTAL USD 46434V613 3 53 SH   DFND 2 53 0 0
ISHARES TR CORE DIV GRWTH 46434V621 129,134 3,767,022 SH   DFND 2 3,754,566 0 12,456
ISHARES TR CORE DIV GRWTH 46434V621 18,650 544,059 SH   DFND 2 521,498 0 22,561
ISHARES TR CORE DIV GRWTH 46434V621 18,650 544,059 SH   OTR 2 521,498 0 22,561
ISHARES TR CORE DIV GRWTH 46434V621 39 1,145 SH   DFND 3 1,145 0 0
ISHARES TR CORE DIV GRWTH 46434V621 561 16,370 SH   DFND 4 16,370 0 0
ISHARES TR CORE DIV GRWTH 46434V621 320 9,321 SH   DFND 4 9,321 0 0
ISHARES TR CORE DIV GRWTH 46434V621 320 9,321 SH   OTR 4 9,321 0 0
ISHARES TR CORE MSCI PAC 46434V696 58 1,010 SH   DFND 2 1,010 0 0
ISHARES TR CORE MSCI PAC 46434V696 58 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 12 500 SH   DFND 2 0 0 500
ISHARES TR MIN VOL EUROPE 46434V720 12 500 SH   OTR 2 0 0 500
ISHARES TR MIN VOL EUROPE 46434V720 5 200 SH   DFND 4 200 0 0
ISHARES TR MIN VOL EUROPE 46434V720 5 200 SH   OTR 4 200 0 0
ISHARES TR CORE MSCI EURO 46434V738 8 173 SH   DFND 2 173 0 0
ISHARES TR HDG MSCI EAFE 46434V803 3,131 105,747 SH   DFND 2 105,747 0 0
ISHARES TR HDG MSCI EAFE 46434V803 48 1,632 SH   DFND 2 1,632 0 0
ISHARES TR HDG MSCI EAFE 46434V803 48 1,632 SH   OTR 2 1,632 0 0
ISHARES TR MSCI UK ETF NE 46435G334 68 1,950 SH   DFND 2 1,950 0 0
ISHARES TR MORTGE REL ETF 46435G342 3 75 SH   DFND 2 75 0 0
ISHARES TR MSCI EAFE ESG 46435G516 2,357 36,191 SH   DFND 2 36,191 0 0
ISHARES TR MSCI EAFE ESG 46435G516 3,343 51,329 SH   DFND 2 51,329 0 0
ISHARES TR MSCI EAFE ESG 46435G516 3,343 51,329 SH   OTR 2 51,329 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 176 16,920 SH   DFND 2 16,920 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 57 5,501 SH   DFND 2 1,890 0 3,611
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 57 5,501 SH   OTR 2 1,890 0 3,611
ITERIS INC COM 46564T107 18 3,765 SH   DFND 2 3,765 0 0
ITERIS INC COM 46564T107 18 3,765 SH   OTR 2 3,765 0 0
ITRON INC COM 465741106 39 645 SH   DFND 2 645 0 0
JBG SMITH PPTYS COM 46590V100 60 1,656 SH   DFND 2 1,656 0 0
JBG SMITH PPTYS COM 46590V100 16 450 SH   DFND 2 450 0 0
JBG SMITH PPTYS COM 46590V100 16 450 SH   OTR 2 450 0 0
JBG SMITH PPTYS COM 46590V100 36 993 SH   DFND 3 993 0 0
J & J SNACK FOODS CORP COM 466032109 51 337 SH   DFND 2 337 0 0
J & J SNACK FOODS CORP COM 466032109 1 5 SH   DFND 4 5 0 0
J ALEXANDERS HLDGS INC COM 46609J106 4 352 SH   DFND 2 352 0 0
J ALEXANDERS HLDGS INC COM 46609J106 58 5,240 SH   DFND 2 5,240 0 0
J ALEXANDERS HLDGS INC COM 46609J106 58 5,240 SH   OTR 2 5,240 0 0
J ALEXANDERS HLDGS INC COM 46609J106 3 297 SH   DFND 4 297 0 0
J ALEXANDERS HLDGS INC COM 46609J106 3 297 SH   OTR 4 297 0 0
JPMORGAN CHASE & CO COM 46625H100 421,277 4,042,961 SH   DFND 2 4,015,315 0 27,646
JPMORGAN CHASE & CO COM 46625H100 166,734 1,600,134 SH   DFND 2 1,518,000 650 81,484
JPMORGAN CHASE & CO COM 46625H100 166,734 1,600,134 SH   OTR 2 1,518,000 650 81,484
JPMORGAN CHASE & CO COM 46625H100 205,345 1,970,683 SH   DFND 3 1,963,882 0 6,801
JPMORGAN CHASE & CO COM 46625H100 25,431 244,057 SH   DFND 3 242,336 0 1,721
JPMORGAN CHASE & CO COM 46625H100 25,431 244,057 SH   OTR 3 242,336 0 1,721
JPMORGAN CHASE & CO COM 46625H100 5,047 48,435 SH   DFND 4 48,435 0 0
JPMORGAN CHASE & CO COM 46625H100 2,800 26,869 SH   DFND 4 26,489 0 380
JPMORGAN CHASE & CO COM 46625H100 2,800 26,869 SH   OTR 4 26,489 0 380
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 832 31,295 SH   DFND 2 31,295 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6,647 250,093 SH   DFND 2 250,093 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6,647 250,093 SH   OTR 2 250,093 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 943 35,481 SH   DFND 4 35,481 0 0
JABIL INC COM 466313103 188 6,808 SH   DFND 2 6,808 0 0
JABIL INC COM 466313103 10 348 SH   DFND 2 348 0 0
JABIL INC COM 466313103 10 348 SH   OTR 2 348 0 0
JABIL INC COM 466313103 55 1,990 SH   DFND 3 1,990 0 0
JACK IN THE BOX INC COM 466367109 120 1,412 SH   DFND 2 1,412 0 0
JACK IN THE BOX INC COM 466367109 10 113 SH   DFND 2 113 0 0
JACK IN THE BOX INC COM 466367109 10 113 SH   OTR 2 113 0 0
JACK IN THE BOX INC COM 466367109 35 417 SH   DFND 3 417 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 21 363 SH   DFND 2 363 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,150 33,856 SH   DFND 2 31,352 0 2,504
JACOBS ENGR GROUP INC DEL COM 469814107 785 12,362 SH   DFND 2 12,359 0 3
JACOBS ENGR GROUP INC DEL COM 469814107 785 12,362 SH   OTR 2 12,359 0 3
JACOBS ENGR GROUP INC DEL COM 469814107 21 329 SH   DFND 3 329 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 134 2,117 SH   DFND 4 2,117 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1 14 SH   DFND 4 14 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1 14 SH   OTR 4 14 0 0
JAGGED PEAK ENERGY INC COM 47009K107 1 50 SH   DFND 4 50 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 145 8,565 SH   DFND 2 8,565 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 61 3,618 SH   DFND 2 3,618 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 61 3,618 SH   OTR 2 3,618 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 34 SH   DFND 4 34 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 295 25,320 SH   DFND 2 400 0 24,920
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 80 6,900 SH   DFND 2 0 0 6,900
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 80 6,900 SH   OTR 2 0 0 6,900
JD COM INC SPON ADR CL A 47215P106 4,887 125,471 SH   DFND 2 125,471 0 0
JD COM INC SPON ADR CL A 47215P106 143 3,672 SH   DFND 2 1,772 0 1,900
JD COM INC SPON ADR CL A 47215P106 143 3,672 SH   OTR 2 1,772 0 1,900
JEFFERIES FINL GROUP INC COM 47233W109 736 32,382 SH   DFND 2 32,382 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,582 69,559 SH   DFND 2 69,559 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,582 69,559 SH   OTR 2 69,559 0 0
JEFFERIES FINL GROUP INC COM 47233W109 21 921 SH   DFND 3 921 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1 37 SH   DFND 4 37 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1 37 SH   OTR 4 37 0 0
JELD-WEN HLDG INC COM 47580P103 80 2,800 SH   DFND 2 0 0 2,800
JELD-WEN HLDG INC COM 47580P103 80 2,800 SH   OTR 2 0 0 2,800
JERNIGAN CAP INC COM 476405105 1 36 SH   DFND 4 36 0 0
JETBLUE AIRWAYS CORP COM 477143101 177 9,325 SH   DFND 2 9,325 0 0
JETBLUE AIRWAYS CORP COM 477143101 57 3,021 SH   DFND 2 2,701 0 320
JETBLUE AIRWAYS CORP COM 477143101 57 3,021 SH   OTR 2 2,701 0 320
JETBLUE AIRWAYS CORP COM 477143101 71 3,766 SH   DFND 3 3,766 0 0
JETBLUE AIRWAYS CORP COM 477143101 1 38 SH   DFND 4 38 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 133 1,501 SH   DFND 2 1,501 0 0
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LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 68 SH   DFND 4 68 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 172 956 SH   DFND 4 956 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 172 956 SH   OTR 4 956 0 0
LAKELAND BANCORP INC COM 511637100 124 6,266 SH   DFND 2 6,266 0 0
LAKELAND BANCORP INC COM 511637100 341 17,200 SH   DFND 2 10,000 0 7,200
LAKELAND BANCORP INC COM 511637100 341 17,200 SH   OTR 2 10,000 0 7,200
LAKELAND BANCORP INC COM 511637100 303 15,275 SH   DFND 3 15,275 0 0
LAKELAND BANCORP INC COM 511637100 19 964 SH   DFND 3 964 0 0
LAKELAND BANCORP INC COM 511637100 19 964 SH   OTR 3 964 0 0
LAKELAND FINL CORP COM 511656100 293 6,086 SH   DFND 2 6,086 0 0
LAKELAND FINL CORP COM 511656100 5 100 SH   DFND 2 100 0 0
LAKELAND FINL CORP COM 511656100 5 100 SH   OTR 2 100 0 0
LAKELAND FINL CORP COM 511656100 218 4,514 SH   DFND 3 4,514 0 0
LAKELAND FINL CORP COM 511656100 14 284 SH   DFND 3 284 0 0
LAKELAND FINL CORP COM 511656100 14 284 SH   OTR 3 284 0 0
LAM RESEARCH CORP COM 512807108 43,484 251,572 SH   DFND 2 246,310 0 5,262
LAM RESEARCH CORP COM 512807108 9,783 56,600 SH   DFND 2 55,800 0 800
LAM RESEARCH CORP COM 512807108 9,783 56,600 SH   OTR 2 55,800 0 800
LAM RESEARCH CORP COM 512807108 44,295 256,265 SH   DFND 3 255,925 0 340
LAM RESEARCH CORP COM 512807108 5,837 33,767 SH   DFND 3 33,498 0 269
LAM RESEARCH CORP COM 512807108 5,837 33,767 SH   OTR 3 33,498 0 269
LAM RESEARCH CORP COM 512807108 844 4,883 SH   DFND 4 4,883 0 0
LAM RESEARCH CORP COM 512807108 584 3,378 SH   DFND 4 3,378 0 0
LAM RESEARCH CORP COM 512807108 584 3,378 SH   OTR 4 3,378 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 7,148 104,643 SH   DFND 2 104,643 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,116 16,335 SH   DFND 2 15,905 0 430
LAMAR ADVERTISING CO NEW CL A 512816109 1,116 16,335 SH   OTR 2 15,905 0 430
LAMAR ADVERTISING CO NEW CL A 512816109 64 933 SH   DFND 3 933 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 423 6,194 SH   DFND 4 6,194 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 23 341 SH   DFND 4 341 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 23 341 SH   OTR 4 341 0 0
LAMB WESTON HLDGS INC COM 513272104 2,565 37,446 SH   DFND 2 26,546 0 10,900
LAMB WESTON HLDGS INC COM 513272104 534 7,801 SH   DFND 2 7,299 0 502
LAMB WESTON HLDGS INC COM 513272104 534 7,801 SH   OTR 2 7,299 0 502
LAMB WESTON HLDGS INC COM 513272104 120 1,754 SH   DFND 3 1,754 0 0
LAMB WESTON HLDGS INC COM 513272104 1 14 SH   DFND 4 14 0 0
LAMB WESTON HLDGS INC COM 513272104 3 38 SH   DFND 4 38 0 0
LAMB WESTON HLDGS INC COM 513272104 3 38 SH   OTR 4 38 0 0
LANCASTER COLONY CORP COM 513847103 32 229 SH   DFND 2 229 0 0
LANCASTER COLONY CORP COM 513847103 5 33 SH   DFND 2 33 0 0
LANCASTER COLONY CORP COM 513847103 5 33 SH   OTR 2 33 0 0
LANCASTER COLONY CORP COM 513847103 38 274 SH   DFND 3 274 0 0
LANCASTER COLONY CORP COM 513847103 1 9 SH   DFND 4 9 0 0
LANDS END INC NEW COM 51509F105 3 92 SH   DFND 2 41 0 51
LANDS END INC NEW COM 51509F105 15 530 SH   DFND 2 530 0 0
LANDS END INC NEW COM 51509F105 15 530 SH   OTR 2 530 0 0
LANDSTAR SYS INC COM 515098101 70 639 SH   DFND 2 639 0 0
LANDSTAR SYS INC COM 515098101 90 825 SH   DFND 2 825 0 0
LANDSTAR SYS INC COM 515098101 90 825 SH   OTR 2 825 0 0
LANDSTAR SYS INC COM 515098101 4,612 42,230 SH   DFND 3 42,230 0 0
LANDSTAR SYS INC COM 515098101 33 302 SH   DFND 3 302 0 0
LANDSTAR SYS INC COM 515098101 33 302 SH   OTR 3 302 0 0
LANNET INC COM 516012101 15 1,103 SH   DFND 2 1,103 0 0
LANNET INC COM 516012101 1 45 SH   DFND 2 45 0 0
LANNET INC COM 516012101 1 45 SH   OTR 2 45 0 0
LANTHEUS HLDGS INC COM 516544103 3 194 SH   DFND 2 194 0 0
LAREDO PETROLEUM INC COM 516806106 33 3,451 SH   DFND 2 3,451 0 0
LAREDO PETROLEUM INC COM 516806106 33 3,451 SH   OTR 2 3,451 0 0
LAREDO PETROLEUM INC COM 516806106 1 79 SH   DFND 4 79 0 0
LAS VEGAS SANDS CORP COM 517834107 857 11,225 SH   DFND 2 11,225 0 0
LAS VEGAS SANDS CORP COM 517834107 286 3,748 SH   DFND 2 3,648 0 100
LAS VEGAS SANDS CORP COM 517834107 286 3,748 SH   OTR 2 3,648 0 100
LAS VEGAS SANDS CORP COM 517834107 10 128 SH   DFND 4 128 0 0
LAS VEGAS SANDS CORP COM 517834107 10 128 SH   OTR 4 128 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 35 1,018 SH   DFND 2 1,018 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4 110 SH   DFND 2 110 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4 110 SH   OTR 2 110 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 39 1,139 SH   DFND 3 1,139 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1 24 SH   DFND 4 24 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 4 411 SH   DFND 2 411 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 145 SH   DFND 2 145 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 145 SH   OTR 2 145 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 0 57 SH   DFND 2 57 0 0
LAUDER ESTEE COS INC CL A 518439104 26,290 184,245 SH   DFND 2 174,744 0 9,501
LAUDER ESTEE COS INC CL A 518439104 4,968 34,817 SH   DFND 2 33,258 0 1,559
LAUDER ESTEE COS INC CL A 518439104 4,968 34,817 SH   OTR 2 33,258 0 1,559
LAUDER ESTEE COS INC CL A 518439104 63,891 447,764 SH   DFND 3 446,997 0 767
LAUDER ESTEE COS INC CL A 518439104 9,492 66,522 SH   DFND 3 65,870 0 652
LAUDER ESTEE COS INC CL A 518439104 9,492 66,522 SH   OTR 3 65,870 0 652
LAUDER ESTEE COS INC CL A 518439104 634 4,446 SH   DFND 4 4,446 0 0
LAUDER ESTEE COS INC CL A 518439104 17 119 SH   DFND 4 119 0 0
LAUDER ESTEE COS INC CL A 518439104 17 119 SH   OTR 4 119 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 157 15,120 SH   DFND 2 0 0 15,120
LAZARD WORLD DIVID & INCOME COM 521076109 180 17,368 SH   DFND 2 0 0 17,368
LAZARD WORLD DIVID & INCOME COM 521076109 180 17,368 SH   OTR 2 0 0 17,368
LEAR CORP COM NEW 521865204 366 1,969 SH   DFND 2 1,969 0 0
LEAR CORP COM NEW 521865204 94 508 SH   DFND 2 508 0 0
LEAR CORP COM NEW 521865204 94 508 SH   OTR 2 508 0 0
LEAR CORP COM NEW 521865204 1,259 6,778 SH   DFND 3 6,778 0 0
LEAR CORP COM NEW 521865204 3 14 SH   DFND 4 14 0 0
LEAR CORP COM NEW 521865204 3 14 SH   OTR 4 14 0 0
LEGGETT & PLATT INC COM 524660107 6,571 147,200 SH   DFND 2 147,200 0 0
LEGGETT & PLATT INC COM 524660107 4,232 94,801 SH   DFND 2 83,675 0 11,126
LEGGETT & PLATT INC COM 524660107 4,232 94,801 SH   OTR 2 83,675 0 11,126
LEGGETT & PLATT INC COM 524660107 17 386 SH   DFND 3 386 0 0
LEGGETT & PLATT INC COM 524660107 112 2,510 SH   DFND 4 2,510 0 0
LEGGETT & PLATT INC COM 524660107 112 2,510 SH   OTR 4 2,510 0 0
LEGACY RESVS LP UNIT LP INT 524707304 21 3,000 SH   DFND 2 3,000 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 127 3,245 SH   DFND 2 3,245 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 16 417 SH   DFND 2 417 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 16 417 SH   OTR 2 417 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 29,534 756,902 SH   DFND 3 756,736 0 166
LEGACY TEX FINL GROUP INC COM 52471Y106 269 6,885 SH   DFND 3 6,885 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 269 6,885 SH   OTR 3 6,885 0 0
LEGG MASON INC COM 524901105 1,334 38,420 SH   DFND 2 38,420 0 0
LEGG MASON INC COM 524901105 259 7,445 SH   DFND 2 5,145 0 2,300
LEGG MASON INC COM 524901105 259 7,445 SH   OTR 2 5,145 0 2,300
LEGG MASON INC COM 524901105 29 840 SH   DFND 3 840 0 0
LEGG MASON INC COM 524901105 1 33 SH   DFND 4 33 0 0
LEIDOS HLDGS INC COM 525327102 2,239 37,954 SH   DFND 2 37,954 0 0
LEIDOS HLDGS INC COM 525327102 392 6,639 SH   DFND 2 5,239 0 1,400
LEIDOS HLDGS INC COM 525327102 392 6,639 SH   OTR 2 5,239 0 1,400
LEIDOS HLDGS INC COM 525327102 101 1,704 SH   DFND 3 1,704 0 0
LEIDOS HLDGS INC COM 525327102 4 74 SH   DFND 4 74 0 0
LEIDOS HLDGS INC COM 525327102 1 17 SH   DFND 4 17 0 0
LEIDOS HLDGS INC COM 525327102 1 17 SH   OTR 4 17 0 0
LEMAITRE VASCULAR INC COM 525558201 13 381 SH   DFND 2 381 0 0
LENDINGCLUB CORP COM 52603A109 0 56 SH   DFND 2 56 0 0
LENDINGTREE INC NEW COM 52603B107 26 123 SH   DFND 2 123 0 0
LENDINGTREE INC NEW COM 52603B107 34 158 SH   DFND 2 158 0 0
LENDINGTREE INC NEW COM 52603B107 34 158 SH   OTR 2 158 0 0
LENDINGTREE INC NEW COM 52603B107 22 103 SH   DFND 3 103 0 0
LENNAR CORP CL A 526057104 1,829 34,837 SH   DFND 2 34,837 0 0
LENNAR CORP CL A 526057104 154 2,931 SH   DFND 2 2,931 0 0
LENNAR CORP CL A 526057104 154 2,931 SH   OTR 2 2,931 0 0
LENNAR CORP CL A 526057104 802 15,277 SH   DFND 3 15,277 0 0
LENNAR CORP CL A 526057104 23 435 SH   DFND 4 435 0 0
LENNAR CORP CL A 526057104 0 8 SH   DFND 4 8 0 0
LENNAR CORP CL A 526057104 0 8 SH   OTR 4 8 0 0
LENNAR CORP CL B 526057302 20 463 SH   DFND 2 463 0 0
LENNAR CORP CL B 526057302 3 64 SH   DFND 2 64 0 0
LENNAR CORP CL B 526057302 3 64 SH   OTR 2 64 0 0
LENNAR CORP CL B 526057302 0 8 SH   DFND 4 8 0 0
LENNOX INTL INC COM 526107107 107 537 SH   DFND 2 537 0 0
LENNOX INTL INC COM 526107107 121 604 SH   DFND 2 604 0 0
LENNOX INTL INC COM 526107107 121 604 SH   OTR 2 604 0 0
LENNOX INTL INC COM 526107107 79 395 SH   DFND 3 395 0 0
LENNOX INTL INC COM 526107107 1 4 SH   DFND 4 4 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 49 4,122 SH   DFND 2 4,122 0 0
LEXINGTON REALTY TRUST COM 529043101 101 11,624 SH   DFND 2 11,624 0 0
LEXINGTON REALTY TRUST COM 529043101 102 11,733 SH   DFND 2 233 0 11,500
LEXINGTON REALTY TRUST COM 529043101 102 11,733 SH   OTR 2 233 0 11,500
LIBERTY ALL-STAR GROWTH FD I COM 529900102 21 3,202 SH   DFND 2 3,202 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 21 3,202 SH   OTR 2 3,202 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,018 159,000 SH   DFND 2 159,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 202 31,600 SH   DFND 2 31,600 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 202 31,600 SH   OTR 2 31,600 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 566 7,477 SH   DFND 2 7,477 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 485 6,413 SH   DFND 2 6,177 0 236
LIBERTY BROADBAND CORP COM SER A 530307107 485 6,413 SH   OTR 2 6,177 0 236
LIBERTY BROADBAND CORP COM SER C 530307305 4,140 54,672 SH   DFND 2 40,722 0 13,950
LIBERTY BROADBAND CORP COM SER C 530307305 2,802 37,011 SH   DFND 2 36,779 0 232
LIBERTY BROADBAND CORP COM SER C 530307305 2,802 37,011 SH   OTR 2 36,779 0 232
LIBERTY BROADBAND CORP COM SER C 530307305 42 550 SH   DFND 4 550 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 35 805 SH   DFND 2 805 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 47 1,074 SH   DFND 2 1,034 0 40
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 47 1,074 SH   OTR 2 1,034 0 40
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 202 4,605 SH   DFND 3 4,605 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 13 292 SH   DFND 3 292 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 13 292 SH   OTR 3 292 0 0
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 OILFIELD SVCS INC COM CL A 53115L104 1 50 SH   DFND 2 50 0 0
LIBERTY PPTY TR SH BEN INT 531172104 162 3,649 SH   DFND 2 3,649 0 0
LIBERTY PPTY TR SH BEN INT 531172104 58 1,298 SH   DFND 2 1,298 0 0
LIBERTY PPTY TR SH BEN INT 531172104 58 1,298 SH   OTR 2 1,298 0 0
LIBERTY PPTY TR SH BEN INT 531172104 72 1,624 SH   DFND 3 1,624 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 47 1,037 SH   DFND 2 1,037 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 574 12,747 SH   DFND 2 11,803 0 944
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 574 12,747 SH   OTR 2 11,803 0 944
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 331 7,289 SH   DFND 2 7,289 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,320 51,142 SH   DFND 2 49,254 0 1,888
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,320 51,142 SH   OTR 2 49,254 0 1,888
LIBERTY MEDIA CORP DELAWARE COM A BRAVES G 531229706 450 17,501 SH   DFND 2 17,501 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES G 531229706 36 1,388 SH   DFND 2 1,114 0 274
LIBERTY MEDIA CORP DELAWARE COM A BRAVES G 531229706 36 1,388 SH   OTR 2 1,114 0 274
LIBERTY MEDIA CORP DELAWARE COM SER C FRML 531229854 231 6,222 SH   DFND 2 6,222 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRML 531229854 502 13,532 SH   DFND 2 13,060 0 472
LIBERTY MEDIA CORP DELAWARE COM SER C FRML 531229854 502 13,532 SH   OTR 2 13,060 0 472
LIBERTY MEDIA CORP DELAWARE COM SER A FRML 531229870 6 165 SH   DFND 2 165 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRML 531229870 112 3,175 SH   DFND 2 2,739 0 436
LIBERTY MEDIA CORP DELAWARE COM SER A FRML 531229870 112 3,175 SH   OTR 2 2,739 0 436
LIBERTY MEDIA CORP DELAWARE COM C BRAVES G 531229888 2 77 SH   DFND 2 77 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES G 531229888 194 7,487 SH   DFND 2 7,209 0 278
LIBERTY MEDIA CORP DELAWARE COM C BRAVES G 531229888 194 7,487 SH   OTR 2 7,209 0 278
LIBERTY TAX INC CL A 53128T102 1 86 SH   DFND 2 86 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 582 36,135 SH   DFND 2 36,135 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 416 25,809 SH   DFND 2 25,809 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 416 25,809 SH   OTR 2 25,809 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 23 1,445 SH   DFND 4 1,445 0 0
LIFEPOINT HEALTH INC COM 53219L109 17 343 SH   DFND 2 343 0 0
LIFEPOINT HEALTH INC COM 53219L109 14 295 SH   DFND 2 295 0 0
LIFEPOINT HEALTH INC COM 53219L109 14 295 SH   OTR 2 295 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 239 1,154 SH   DFND 2 1,154 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7,775 37,531 SH   DFND 3 37,531 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 60 291 SH   DFND 3 291 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 60 291 SH   OTR 3 291 0 0
LIFE STORAGE INC COM 53223X107 56 579 SH   DFND 2 579 0 0
LIFE STORAGE INC COM 53223X107 32 328 SH   DFND 2 328 0 0
LIFE STORAGE INC COM 53223X107 32 328 SH   OTR 2 328 0 0
LIFE STORAGE INC COM 53223X107 51 524 SH   DFND 3 524 0 0
LIFE STORAGE INC COM 53223X107 1 8 SH   DFND 4 8 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
LILIS ENERGY INC COM NEW 532403201 1 129 SH   DFND 2 129 0 0
LILIS ENERGY INC COM NEW 532403201 1 129 SH   OTR 2 129 0 0
LILLY ELI & CO COM 532457108 77,298 905,877 SH   DFND 2 902,408 0 3,469
LILLY ELI & CO COM 532457108 25,519 299,066 SH   DFND 2 287,988 0 11,078
LILLY ELI & CO COM 532457108 25,519 299,066 SH   OTR 2 287,988 0 11,078
LILLY ELI & CO COM 532457108 2,435 28,539 SH   DFND 3 28,539 0 0
LILLY ELI & CO COM 532457108 1,125 13,185 SH   DFND 4 13,185 0 0
LILLY ELI & CO COM 532457108 367 4,297 SH   DFND 4 4,297 0 0
LILLY ELI & CO COM 532457108 367 4,297 SH   OTR 4 4,297 0 0
LIMESTONE BANCORP INC COM 53262L105 73 4,816 SH   DFND 2 4,816 0 0
LIMONEIRA CO COM 532746104 44 1,800 SH   DFND 2 0 0 1,800
LIMONEIRA CO COM 532746104 44 1,800 SH   OTR 2 0 0 1,800
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 1,398 15,928 SH   DFND 2 15,928 0 0
LINCOLN ELEC HLDGS INC COM 533900106 427 4,867 SH   DFND 2 4,867 0 0
LINCOLN ELEC HLDGS INC COM 533900106 427 4,867 SH   OTR 2 4,867 0 0
LINCOLN ELEC HLDGS INC COM 533900106 60 685 SH   DFND 3 685 0 0
LINCOLN NATL CORP IND COM 534187109 7,924 127,301 SH   DFND 2 127,301 0 0
LINCOLN NATL CORP IND COM 534187109 3,535 56,782 SH   DFND 2 54,538 0 2,244
LINCOLN NATL CORP IND COM 534187109 3,535 56,782 SH   OTR 2 54,538 0 2,244
LINCOLN NATL CORP IND COM 534187109 666 10,705 SH   DFND 3 10,705 0 0
LINCOLN NATL CORP IND COM 534187109 118 1,900 SH   DFND 4 1,900 0 0
LINCOLN NATL CORP IND COM 534187109 6 93 SH   DFND 4 93 0 0
LINCOLN NATL CORP IND COM 534187109 6 93 SH   OTR 4 93 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 34 SH   DFND 2 34 0 0
LINDSAY CORP COM 535555106 30 311 SH   DFND 2 311 0 0
LINDSAY CORP COM 535555106 141 1,456 SH   DFND 2 1,456 0 0
LINDSAY CORP COM 535555106 141 1,456 SH   OTR 2 1,456 0 0
LINE CORP SPONSORED ADR 53567X101 20 481 SH   DFND 2 481 0 0
LINE CORP SPONSORED ADR 53567X101 14 334 SH   DFND 2 334 0 0
LINE CORP SPONSORED ADR 53567X101 14 334 SH   OTR 2 334 0 0
LINE CORP SPONSORED ADR 53567X101 0 5 SH   DFND 4 5 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 36 1,451 SH   DFND 2 1,451 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 48 SH   DFND 2 48 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 48 SH   OTR 2 48 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 42 1,790 SH   DFND 2 1,790 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 217 9,234 SH   DFND 2 182 0 9,052
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 217 9,234 SH   OTR 2 182 0 9,052
LIQUIDITY SERVICES INC COM 53635B107 1 135 SH   DFND 2 135 0 0
LITHIA MTRS INC CL A 536797103 203 2,145 SH   DFND 2 2,145 0 0
LITHIA MTRS INC CL A 536797103 61 646 SH   DFND 2 646 0 0
LITHIA MTRS INC CL A 536797103 61 646 SH   OTR 2 646 0 0
LITHIA MTRS INC CL A 536797103 47,078 497,814 SH   DFND 3 497,705 0 109
LITHIA MTRS INC CL A 536797103 442 4,676 SH   DFND 3 4,676 0 0
LITHIA MTRS INC CL A 536797103 442 4,676 SH   OTR 3 4,676 0 0
LITTELFUSE INC COM 537008104 303 1,330 SH   DFND 2 1,330 0 0
LITTELFUSE INC COM 537008104 6 26 SH   DFND 2 26 0 0
LITTELFUSE INC COM 537008104 6 26 SH   OTR 2 26 0 0
LITTELFUSE INC COM 537008104 7,895 34,598 SH   DFND 3 34,598 0 0
LITTELFUSE INC COM 537008104 52 230 SH   DFND 3 230 0 0
LITTELFUSE INC COM 537008104 52 230 SH   OTR 3 230 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 234 4,813 SH   DFND 2 4,813 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 72 1,477 SH   DFND 2 1,052 0 425
LIVE NATION ENTERTAINMENT IN COM 538034109 72 1,477 SH   OTR 2 1,052 0 425
LIVE NATION ENTERTAINMENT IN COM 538034109 78 1,605 SH   DFND 3 1,605 0 0
LIVEPERSON INC COM 538146101 19 907 SH   DFND 2 907 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,847 855,060 SH   DFND 2 855,060 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,718 515,828 SH   DFND 2 475,194 0 40,634
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,718 515,828 SH   OTR 2 475,194 0 40,634
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 572 171,786 SH   DFND 4 171,786 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20 5,910 SH   DFND 4 5,910 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20 5,910 SH   OTR 4 5,910 0 0
LOCKHEED MARTIN CORP COM 539830109 85,274 288,644 SH   DFND 2 287,773 0 871
LOCKHEED MARTIN CORP COM 539830109 23,903 80,910 SH   DFND 2 75,866 0 5,044
LOCKHEED MARTIN CORP COM 539830109 23,903 80,910 SH   OTR 2 75,866 0 5,044
LOCKHEED MARTIN CORP COM 539830109 39,340 133,162 SH   DFND 3 132,564 0 598
LOCKHEED MARTIN CORP COM 539830109 2,469 8,358 SH   DFND 3 8,344 0 14
LOCKHEED MARTIN CORP COM 539830109 2,469 8,358 SH   OTR 3 8,344 0 14
LOCKHEED MARTIN CORP COM 539830109 807 2,732 SH   DFND 4 2,732 0 0
LOCKHEED MARTIN CORP COM 539830109 242 818 SH   DFND 4 738 0 80
LOCKHEED MARTIN CORP COM 539830109 242 818 SH   OTR 4 738 0 80
LOEWS CORP COM 540424108 438 9,066 SH   DFND 2 9,066 0 0
LOEWS CORP COM 540424108 90 1,858 SH   DFND 2 1,514 0 344
LOEWS CORP COM 540424108 90 1,858 SH   OTR 2 1,514 0 344
LOEWS CORP COM 540424108 91 1,884 SH   DFND 3 1,884 0 0
LOEWS CORP COM 540424108 3 52 SH   DFND 4 52 0 0
LOGMEIN INC COM 54142L109 154 1,495 SH   DFND 2 1,495 0 0
LOGMEIN INC COM 54142L109 11 102 SH   DFND 2 102 0 0
LOGMEIN INC COM 54142L109 11 102 SH   OTR 2 102 0 0
LOGMEIN INC COM 54142L109 1,464 14,181 SH   DFND 3 14,181 0 0
LOGMEIN INC COM 54142L109 12 117 SH   DFND 3 117 0 0
LOGMEIN INC COM 54142L109 12 117 SH   OTR 3 117 0 0
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LYON WILLIAM HOMES CL A NEW 552074700 9 385 SH   DFND 2 385 0 0
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MAG SILVER CORP COM 55903Q104 11 1,000 SH   DFND 2 1,000 0 0
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MAGNA INTL INC COM 559222401 2,146 36,913 SH   DFND 2 36,913 0 0
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MARTEN TRANS LTD COM 573075108 16 680 SH   DFND 2 680 0 0
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MASCO CORP COM 574599106 1,433 38,305 SH   DFND 2 38,299 0 6
MASCO CORP COM 574599106 802 21,436 SH   DFND 2 15,961 0 5,475
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MASCO CORP COM 574599106 7 191 SH   DFND 4 191 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 374 3,832 SH   DFND 2 3,832 0 0
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MASIMO CORP COM 574795100 14 140 SH   DFND 3 140 0 0
MASIMO CORP COM 574795100 14 140 SH   OTR 3 140 0 0
MASIMO CORP COM 574795100 1 15 SH   DFND 4 15 0 0
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MASTEC INC COM 576323109 34 670 SH   DFND 2 670 0 0
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MASTEC INC COM 576323109 10 198 SH   OTR 3 198 0 0
MASTERCARD INCORPORATED CL A 57636Q104 65,717 334,403 SH   DFND 2 332,094 0 2,309
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MASTERCARD INCORPORATED CL A 57636Q104 399 2,030 SH   OTR 4 1,835 0 195
MATADOR RES CO COM 576485205 65 2,165 SH   DFND 2 2,165 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 5,948 197,950 SH   DFND 3 197,950 0 0
MATADOR RES CO COM 576485205 46 1,546 SH   DFND 3 1,546 0 0
MATADOR RES CO COM 576485205 46 1,546 SH   OTR 3 1,546 0 0
MATADOR RES CO COM 576485205 1 23 SH   DFND 4 23 0 0
MATCH GROUP INC COM 57665R106 130 3,366 SH   DFND 2 3,366 0 0
MATCH GROUP INC COM 57665R106 1 20 SH   DFND 2 20 0 0
MATCH GROUP INC COM 57665R106 1 20 SH   OTR 2 20 0 0
MATCH GROUP INC COM 57665R106 6,552 169,125 SH   DFND 3 169,125 0 0
MATCH GROUP INC COM 57665R106 50 1,299 SH   DFND 3 1,299 0 0
MATCH GROUP INC COM 57665R106 50 1,299 SH   OTR 3 1,299 0 0
MATERION CORP COM 576690101 36 673 SH   DFND 2 673 0 0
MATERION CORP COM 576690101 135 2,500 SH   DFND 2 2,500 0 0
MATERION CORP COM 576690101 135 2,500 SH   OTR 2 2,500 0 0
MATRIX SVC CO COM 576853105 33 1,808 SH   DFND 2 1,808 0 0
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MATRIX SVC CO COM 576853105 0 27 SH   OTR 2 27 0 0
MATRIX SVC CO COM 576853105 429 23,366 SH   DFND 3 23,366 0 0
MATRIX SVC CO COM 576853105 27 1,479 SH   DFND 3 1,479 0 0
MATRIX SVC CO COM 576853105 27 1,479 SH   OTR 3 1,479 0 0
MATSON INC COM 57686G105 1,571 40,935 SH   DFND 2 40,935 0 0
MATSON INC COM 57686G105 280 7,290 SH   DFND 2 6,790 0 500
MATSON INC COM 57686G105 280 7,290 SH   OTR 2 6,790 0 500
MATTEL INC COM 577081102 711 43,283 SH   DFND 2 43,283 0 0
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MATTHEWS INTL CORP CL A 577128101 133 2,260 SH   DFND 2 2,260 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 269 4,592 SH   DFND 2 4,592 0 0
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MAXIM INTEGRATED PRODS INC COM 57772K101 13,285 226,475 SH   DFND 3 226,475 0 0
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MAXLINEAR INC COM 57776J100 5 349 SH   DFND 2 349 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 4 700 SH   DFND 2 700 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 15 300 SH   DFND 2 0 0 300
MAXAR TECHNOLOGIES LTD COM 57778L103 15 300 SH   OTR 2 0 0 300
MAXIMUS INC COM 577933104 204 3,284 SH   DFND 2 3,284 0 0
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MAXIMUS INC COM 577933104 40 649 SH   DFND 3 649 0 0
MAXIMUS INC COM 577933104 1 11 SH   DFND 4 11 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 114 2,047 SH   DFND 2 2,047 0 0
MCCORMICK & CO INC COM VTG 579780107 127 1,100 SH   DFND 2 1,100 0 0
MCCORMICK & CO INC COM VTG 579780107 191 1,650 SH   DFND 2 1,650 0 0
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MCDONALDS CORP COM 580135101 239,533 1,528,705 SH   DFND 2 1,520,875 0 7,830
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MCDONALDS CORP COM 580135101 123,353 787,241 SH   OTR 2 752,780 0 34,461
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MCKESSON CORP COM 58155Q103 3,723 27,905 SH   DFND 2 26,195 0 1,710
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MCKESSON CORP COM 58155Q103 158 1,186 SH   DFND 3 1,186 0 0
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MCKESSON CORP COM 58155Q103 65 484 SH   DFND 4 349 0 135
MCKESSON CORP COM 58155Q103 65 484 SH   OTR 4 349 0 135
MECHEL PAO SPONSORED ADR 583840608 1 250 SH   DFND 2 250 0 0
MECHEL PAO SPONSORED ADR 583840608 1 250 SH   OTR 2 250 0 0
MEDALLION FINL CORP COM 583928106 5 1,000 SH   DFND 2 1,000 0 0
MEDALLION FINL CORP COM 583928106 16 3,000 SH   DFND 2 3,000 0 0
MEDALLION FINL CORP COM 583928106 16 3,000 SH   OTR 2 3,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 174 12,422 SH   DFND 2 12,422 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 143 10,186 SH   DFND 2 10,186 0 0
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MEDICAL PPTYS TRUST INC COM 58463J304 56 4,003 SH   DFND 3 4,003 0 0
MEDICINOVA INC COM NEW 58468P206 12 1,500 SH   DFND 2 1,500 0 0
MEDICINES CO COM 584688105 66 1,786 SH   DFND 2 1,786 0 0
MEDICINES CO COM 584688105 207 5,642 SH   DFND 2 32 0 5,610
MEDICINES CO COM 584688105 207 5,642 SH   OTR 2 32 0 5,610
MEDICINES CO COM 584688105 1 25 SH   DFND 4 25 0 0
MEDIFAST INC COM 58470H101 62 386 SH   DFND 2 386 0 0
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MEDIFAST INC COM 58470H101 82 512 SH   DFND 3 512 0 0
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MEDIDATA SOLUTIONS INC COM 58471A105 132 1,644 SH   DFND 2 1,644 0 0
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MEDIDATA SOLUTIONS INC COM 58471A105 37 462 SH   DFND 3 462 0 0
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MEDNAX INC COM 58502B106 103 2,390 SH   DFND 2 2,390 0 0
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MEDNAX INC COM 58502B106 1 16 SH   DFND 4 16 0 0
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MEDPACE HLDGS INC COM 58506Q109 37 872 SH   DFND 3 872 0 0
MEDPACE HLDGS INC COM 58506Q109 37 872 SH   OTR 3 872 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 3,668 130,999 SH   DFND 2 130,999 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,780 63,569 SH   DFND 2 63,569 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,780 63,569 SH   OTR 2 63,569 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,116 39,852 SH   DFND 4 39,852 0 0
MELINTA THERAPEUTICS INC COM 58549G100 0 36 SH   DFND 2 36 0 0
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MENLO THERAPEUTICS INC COM 586858102 1 138 SH   DFND 2 138 0 0
MENLO THERAPEUTICS INC COM 586858102 1 138 SH   OTR 2 138 0 0
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MERCADOLIBRE INC COM 58733R102 6,074 20,320 SH   DFND 3 20,320 0 0
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MERCK & CO INC COM 58933Y105 202,156 3,330,410 SH   DFND 2 3,323,071 0 7,339
MERCK & CO INC COM 58933Y105 155,594 2,563,331 SH   DFND 2 2,426,020 0 137,311
MERCK & CO INC COM 58933Y105 155,594 2,563,331 SH   OTR 2 2,426,020 0 137,311
MERCK & CO INC COM 58933Y105 30,204 497,591 SH   DFND 3 492,842 0 4,749
MERCK & CO INC COM 58933Y105 4,335 71,418 SH   DFND 3 71,308 0 110
MERCK & CO INC COM 58933Y105 4,335 71,418 SH   OTR 3 71,308 0 110
MERCK & CO INC COM 58933Y105 1,610 26,518 SH   DFND 4 26,518 0 0
MERCK & CO INC COM 58933Y105 1,729 28,492 SH   DFND 4 28,492 0 0
MERCK & CO INC COM 58933Y105 1,729 28,492 SH   OTR 4 28,492 0 0
MERCURY SYS INC COM 589378108 144 3,776 SH   DFND 2 3,776 0 0
MERCURY SYS INC COM 589378108 39 1,016 SH   DFND 2 1,016 0 0
MERCURY SYS INC COM 589378108 39 1,016 SH   OTR 2 1,016 0 0
MERCURY GENL CORP NEW COM 589400100 10 228 SH   DFND 2 228 0 0
MERCURY GENL CORP NEW COM 589400100 25 550 SH   DFND 2 550 0 0
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MEREDITH CORP COM 589433101 18 345 SH   OTR 3 345 0 0
MERIDIAN BANCORP INC MD COM 58958U103 7 366 SH   DFND 2 366 0 0
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MERIDIAN BANCORP INC MD COM 58958U103 26 1,336 SH   DFND 3 1,336 0 0
MERIDIAN BANCORP INC MD COM 58958U103 26 1,336 SH   OTR 3 1,336 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,371 86,205 SH   DFND 2 5,690 0 80,515
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MERIDIAN BIOSCIENCE INC COM 589584101 2 100 SH   DFND 4 100 0 0
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MESABI TR CTF BEN INT 590672101 25 1,026 SH   OTR 3 1,026 0 0
MESOBLAST LTD SPONS ADR 590717104 1 100 SH   DFND 2 100 0 0
META FINL GROUP INC COM 59100U108 25 260 SH   DFND 2 260 0 0
METHANEX CORP COM 59151K108 270 3,816 SH   DFND 2 3,816 0 0
METHANEX CORP COM 59151K108 165 2,336 SH   DFND 2 1,236 0 1,100
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METHANEX CORP COM 59151K108 8 118 SH   DFND 3 118 0 0
METHANEX CORP COM 59151K108 8 118 SH   OTR 3 118 0 0
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METLIFE INC COM 59156R108 14,054 322,330 SH   DFND 2 322,330 0 0
METLIFE INC COM 59156R108 4,566 104,717 SH   DFND 2 97,386 0 7,331
METLIFE INC COM 59156R108 4,566 104,717 SH   OTR 2 97,386 0 7,331
METLIFE INC COM 59156R108 1,953 44,804 SH   DFND 3 44,804 0 0
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METLIFE INC COM 59156R108 353 8,105 SH   OTR 4 8,105 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 484 837 SH   DFND 2 837 0 0
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MFS INVT GRADE MUN TR SH BEN INT 59318B108 258 27,928 SH   DFND 2 0 0 27,928
MFS INVT GRADE MUN TR SH BEN INT 59318B108 86 9,283 SH   DFND 2 388 0 8,895
MFS INVT GRADE MUN TR SH BEN INT 59318B108 86 9,283 SH   OTR 2 388 0 8,895
MICHAELS COS INC COM 59408Q106 55 2,875 SH   DFND 2 2,875 0 0
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MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 244 14,151 SH   DFND 2 13,978 0 173
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 244 14,151 SH   OTR 2 13,978 0 173
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MICROSOFT CORP COM 594918104 577,172 5,853,082 SH   DFND 2 5,826,244 0 26,838
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MICROSTRATEGY INC CL A NEW 594972408 65 508 SH   DFND 2 508 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,610 39,688 SH   DFND 2 39,683 0 5
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MICROCHIP TECHNOLOGY INC COM 595017104 36 393 SH   DFND 4 393 0 0
MICRON TECHNOLOGY INC COM 595112103 7,901 150,658 SH   DFND 2 150,652 0 6
MICRON TECHNOLOGY INC COM 595112103 2,940 56,073 SH   DFND 2 41,042 0 15,031
MICRON TECHNOLOGY INC COM 595112103 2,940 56,073 SH   OTR 2 41,042 0 15,031
MICRON TECHNOLOGY INC COM 595112103 12,796 244,008 SH   DFND 3 244,008 0 0
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MICRON TECHNOLOGY INC COM 595112103 63 1,194 SH   DFND 4 1,194 0 0
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MID AMER APT CMNTYS INC COM 59522J103 282 2,797 SH   DFND 2 2,794 0 3
MID AMER APT CMNTYS INC COM 59522J103 392 3,889 SH   DFND 2 2,969 0 920
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MIDDLEBY CORP COM 596278101 372 3,558 SH   DFND 2 2,078 0 1,480
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MIDWESTONE FINL GROUP INC NE COM 598511103 19 570 SH   DFND 2 570 0 0
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MILACRON HLDGS CORP COM 59870L106 33 1,725 SH   DFND 2 1,725 0 0
MILACRON HLDGS CORP COM 59870L106 145 7,650 SH   DFND 2 0 0 7,650
MILACRON HLDGS CORP COM 59870L106 145 7,650 SH   OTR 2 0 0 7,650
MILESTONE SCIENTIFIC INC COM NEW 59935P209 20 24,999 SH   DFND 2 24,999 0 0
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NATIONSTAR MTG HLDGS INC COM 63861C109 1 48 SH   DFND 2 48 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 9 514 SH   DFND 2 0 0 514
NATIONSTAR MTG HLDGS INC COM 63861C109 9 514 SH   OTR 2 0 0 514
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 11 438 SH   DFND 2 438 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 14 1,123 SH   DFND 2 1,123 0 0
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NAVIGATORS GROUP INC COM 638904102 1 21 SH   DFND 2 21 0 0
NAVIGATORS GROUP INC COM 638904102 1 21 SH   OTR 2 21 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD P 63900P608 9 300 SH   DFND 2 300 0 0
NATUS MEDICAL INC DEL COM 639050103 45 1,306 SH   DFND 2 1,306 0 0
NATUS MEDICAL INC DEL COM 639050103 10 300 SH   DFND 2 300 0 0
NATUS MEDICAL INC DEL COM 639050103 10 300 SH   OTR 2 300 0 0
NAUTILUS INC COM 63910B102 17 1,071 SH   DFND 2 1,071 0 0
NAVISTAR INTL CORP NEW COM 63934E108 78 1,927 SH   DFND 2 1,927 0 0
NAVIGANT CONSULTING INC COM 63935N107 162 7,321 SH   DFND 2 7,321 0 0
NAVIGANT CONSULTING INC COM 63935N107 0 6 SH   DFND 2 6 0 0
NAVIGANT CONSULTING INC COM 63935N107 0 6 SH   OTR 2 6 0 0
NAVIGANT CONSULTING INC COM 63935N107 212 9,585 SH   DFND 3 9,585 0 0
NAVIGANT CONSULTING INC COM 63935N107 14 610 SH   DFND 3 610 0 0
NAVIGANT CONSULTING INC COM 63935N107 14 610 SH   OTR 3 610 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 3 15,000 SH   DFND 2 15,000 0 0
NAVIENT CORPORATION COM 63938C108 73 5,603 SH   DFND 2 5,603 0 0
NAVIENT CORPORATION COM 63938C108 82 6,261 SH   DFND 2 6,261 0 0
NAVIENT CORPORATION COM 63938C108 82 6,261 SH   OTR 2 6,261 0 0
NAVIENT CORPORATION COM 63938C108 1 60 SH   DFND 4 60 0 0
NEENAH INC COM 640079109 100 1,183 SH   DFND 2 1,183 0 0
NEENAH INC COM 640079109 41 478 SH   DFND 2 478 0 0
NEENAH INC COM 640079109 41 478 SH   OTR 2 478 0 0
NEENAH INC COM 640079109 25,926 305,554 SH   DFND 3 305,487 0 67
NEENAH INC COM 640079109 237 2,798 SH   DFND 3 2,798 0 0
NEENAH INC COM 640079109 237 2,798 SH   OTR 3 2,798 0 0
NEKTAR THERAPEUTICS COM 640268108 275 5,636 SH   DFND 2 5,636 0 0
NEKTAR THERAPEUTICS COM 640268108 168 3,450 SH   DFND 2 252 0 3,198
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NEKTAR THERAPEUTICS COM 640268108 59 1,210 SH   DFND 3 1,210 0 0
NEKTAR THERAPEUTICS COM 640268108 1 12 SH   DFND 4 12 0 0
NEOGENOMICS INC COM NEW 64049M209 272 20,752 SH   DFND 2 20,752 0 0
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NEOGEN CORP COM 640491106 483 6,018 SH   DFND 3 6,018 0 0
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NETAPP INC COM 64110D104 625 7,959 SH   DFND 2 7,954 0 5
NETAPP INC COM 64110D104 110 1,399 SH   DFND 2 1,399 0 0
NETAPP INC COM 64110D104 110 1,399 SH   OTR 2 1,399 0 0
NETAPP INC COM 64110D104 1,763 22,455 SH   DFND 3 22,455 0 0
NETAPP INC COM 64110D104 2 27 SH   DFND 4 27 0 0
NETAPP INC COM 64110D104 1 15 SH   DFND 4 15 0 0
NETAPP INC COM 64110D104 1 15 SH   OTR 4 15 0 0
NETFLIX INC COM 64110L106 21,310 54,441 SH   DFND 2 48,823 0 5,618
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NETFLIX INC COM 64110L106 11,021 28,155 SH   OTR 2 27,390 0 765
NETFLIX INC COM 64110L106 1,012 2,585 SH   DFND 3 2,585 0 0
NETFLIX INC COM 64110L106 370 946 SH   DFND 4 946 0 0
NETFLIX INC COM 64110L106 70 178 SH   DFND 4 178 0 0
NETFLIX INC COM 64110L106 70 178 SH   OTR 4 178 0 0
NETEASE INC SPONSORED ADR 64110W102 102 403 SH   DFND 2 403 0 0
NETEASE INC SPONSORED ADR 64110W102 123 485 SH   DFND 2 210 0 275
NETEASE INC SPONSORED ADR 64110W102 123 485 SH   OTR 2 210 0 275
NETGEAR INC COM 64111Q104 72 1,150 SH   DFND 2 1,150 0 0
NETGEAR INC COM 64111Q104 100 1,600 SH   DFND 2 0 0 1,600
NETGEAR INC COM 64111Q104 100 1,600 SH   OTR 2 0 0 1,600
NETGEAR INC COM 64111Q104 409 6,542 SH   DFND 3 6,542 0 0
NETGEAR INC COM 64111Q104 26 411 SH   DFND 3 411 0 0
NETGEAR INC COM 64111Q104 26 411 SH   OTR 3 411 0 0
NETSCOUT SYS INC COM 64115T104 142 4,771 SH   DFND 2 4,771 0 0
NETSCOUT SYS INC COM 64115T104 56 1,875 SH   DFND 2 1,875 0 0
NETSCOUT SYS INC COM 64115T104 56 1,875 SH   OTR 2 1,875 0 0
NETSCOUT SYS INC COM 64115T104 28 938 SH   DFND 3 938 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 42 423 SH   DFND 2 423 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3 35 SH   DFND 2 35 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3 35 SH   OTR 2 35 0 0
NEVSUN RES LTD COM 64156L101 7 2,000 SH   DFND 2 2,000 0 0
NEVRO CORP COM 64157F103 0 5 SH   DFND 2 5 0 0
NEVRO CORP COM 64157F103 1 8 SH   DFND 4 8 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 1 281 SH   DFND 2 281 0 0
NEW GERMANY FD INC COM 644465106 11 590 SH   DFND 2 590 0 0
NEW GERMANY FD INC COM 644465106 312 17,086 SH   DFND 2 5,086 0 12,000
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NEW GERMANY FD INC COM 644465106 7 394 SH   DFND 4 394 0 0
NEW GERMANY FD INC COM 644465106 7 394 SH   OTR 4 394 0 0
NEW JERSEY RES COM 646025106 1,507 33,681 SH   DFND 2 33,681 0 0
NEW JERSEY RES COM 646025106 493 11,010 SH   DFND 2 6,710 0 4,300
NEW JERSEY RES COM 646025106 493 11,010 SH   OTR 2 6,710 0 4,300
NEW JERSEY RES COM 646025106 40 895 SH   DFND 3 895 0 0
NEW JERSEY RES COM 646025106 15 325 SH   DFND 4 325 0 0
NEW JERSEY RES COM 646025106 15 325 SH   OTR 4 325 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 33 1,765 SH   DFND 2 1,765 0 0
NEW MTN FIN CORP COM 647551100 1 58 SH   DFND 2 58 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 160 1,694 SH   DFND 2 1,694 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3 32 SH   DFND 2 32 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3 32 SH   OTR 2 32 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 30 1,735 SH   DFND 2 1,735 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 44 2,536 SH   DFND 2 2,536 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 44 2,536 SH   OTR 2 2,536 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 402 22,992 SH   DFND 3 22,992 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 244 SH   DFND 4 244 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 244 SH   OTR 4 244 0 0
NEW RELIC INC COM 64829B100 54 541 SH   DFND 2 541 0 0
NEW RELIC INC COM 64829B100 27 270 SH   DFND 2 270 0 0
NEW RELIC INC COM 64829B100 27 270 SH   OTR 2 270 0 0
NEW RELIC INC COM 64829B100 2,645 26,291 SH   DFND 3 26,291 0 0
NEW RELIC INC COM 64829B100 22 223 SH   DFND 3 223 0 0
NEW RELIC INC COM 64829B100 22 223 SH   OTR 3 223 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 267 24,210 SH   DFND 2 24,210 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 190 17,218 SH   DFND 2 17,218 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 190 17,218 SH   OTR 2 17,218 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 64 5,760 SH   DFND 3 5,760 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 23 3,786 SH   DFND 2 3,786 0 0
NEW YORK TIMES CO CL A 650111107 41 1,588 SH   DFND 2 1,588 0 0
NEW YORK TIMES CO CL A 650111107 56 2,158 SH   DFND 2 2,158 0 0
NEW YORK TIMES CO CL A 650111107 56 2,158 SH   OTR 2 2,158 0 0
NEW YORK TIMES CO CL A 650111107 31 1,206 SH   DFND 3 1,206 0 0
NEWELL BRANDS INC COM 651229106 1,053 40,833 SH   DFND 2 40,765 0 68
NEWELL BRANDS INC COM 651229106 1,166 45,227 SH   DFND 2 44,138 0 1,089
NEWELL BRANDS INC COM 651229106 1,166 45,227 SH   OTR 2 44,138 0 1,089
NEWELL BRANDS INC COM 651229106 32 1,229 SH   DFND 3 1,229 0 0
NEWELL BRANDS INC COM 651229106 0 13 SH   DFND 4 13 0 0
NEWELL BRANDS INC COM 651229106 5 195 SH   DFND 4 195 0 0
NEWELL BRANDS INC COM 651229106 5 195 SH   OTR 4 195 0 0
NEWFIELD EXPL CO COM 651290108 142 4,700 SH   DFND 2 4,700 0 0
NEWFIELD EXPL CO COM 651290108 39 1,297 SH   DFND 2 1,297 0 0
NEWFIELD EXPL CO COM 651290108 39 1,297 SH   OTR 2 1,297 0 0
NEWFIELD EXPL CO COM 651290108 431 14,261 SH   DFND 3 14,261 0 0
NEWFIELD EXPL CO COM 651290108 2 60 SH   DFND 4 60 0 0
NEWFIELD EXPL CO COM 651290108 1 21 SH   DFND 4 21 0 0
NEWFIELD EXPL CO COM 651290108 1 21 SH   OTR 4 21 0 0
NEWMARK GROUP INC CL A 65158N102 100 7,000 SH   DFND 2 0 0 7,000
NEWMARK GROUP INC CL A 65158N102 100 7,000 SH   OTR 2 0 0 7,000
NEWMARKET CORP COM 651587107 265 654 SH   DFND 2 654 0 0
NEWMARKET CORP COM 651587107 364 900 SH   DFND 2 99 0 801
NEWMARKET CORP COM 651587107 364 900 SH   OTR 2 99 0 801
NEWMARKET CORP COM 651587107 40 100 SH   DFND 3 100 0 0
NEWMARKET CORP COM 651587107 14 35 SH   DFND 4 35 0 0
NEWMARKET CORP COM 651587107 14 35 SH   OTR 4 35 0 0
NEWMONT MINING CORP COM 651639106 1,013 26,851 SH   DFND 2 26,798 0 53
NEWMONT MINING CORP COM 651639106 997 26,443 SH   DFND 2 17,928 0 8,515
NEWMONT MINING CORP COM 651639106 997 26,443 SH   OTR 2 17,928 0 8,515
NEWMONT MINING CORP COM 651639106 115 3,057 SH   DFND 3 3,057 0 0
NEWMONT MINING CORP COM 651639106 4 114 SH   DFND 4 114 0 0
NEWMONT MINING CORP COM 651639106 2 41 SH   DFND 4 41 0 0
NEWMONT MINING CORP COM 651639106 2 41 SH   OTR 4 41 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 66 6,045 SH   DFND 2 6,045 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 1 61 SH   DFND 2 61 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 1 61 SH   OTR 2 61 0 0
NEWS CORP NEW CL A 65249B109 117 7,545 SH   DFND 2 7,491 0 54
NEWS CORP NEW CL A 65249B109 77 4,939 SH   DFND 2 4,939 0 0
NEWS CORP NEW CL A 65249B109 77 4,939 SH   OTR 2 4,939 0 0
NEWS CORP NEW CL A 65249B109 17 1,089 SH   DFND 3 1,089 0 0
NEWS CORP NEW CL B 65249B208 3 205 SH   DFND 2 205 0 0
NEWS CORP NEW CL B 65249B208 0 31 SH   DFND 2 31 0 0
NEWS CORP NEW CL B 65249B208 0 31 SH   OTR 2 31 0 0
NEWS CORP NEW CL B 65249B208 5 334 SH   DFND 3 334 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 129 1,761 SH   DFND 2 1,761 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 305 4,160 SH   DFND 2 0 0 4,160
NEXSTAR MEDIA GROUP INC CL A 65336K103 305 4,160 SH   OTR 2 0 0 4,160
NEXTERA ENERGY INC COM 65339F101 159,577 955,382 SH   DFND 2 952,853 0 2,529
NEXTERA ENERGY INC COM 65339F101 77,046 461,270 SH   DFND 2 448,861 0 12,409
NEXTERA ENERGY INC COM 65339F101 77,046 461,270 SH   OTR 2 448,861 0 12,409
NEXTERA ENERGY INC COM 65339F101 26,440 158,293 SH   DFND 3 156,935 0 1,358
NEXTERA ENERGY INC COM 65339F101 3,068 18,369 SH   DFND 3 18,338 0 31
NEXTERA ENERGY INC COM 65339F101 3,068 18,369 SH   OTR 3 18,338 0 31
NEXTERA ENERGY INC COM 65339F101 2,691 16,108 SH   DFND 4 16,108 0 0
NEXTERA ENERGY INC COM 65339F101 2,459 14,724 SH   DFND 4 14,724 0 0
NEXTERA ENERGY INC COM 65339F101 2,459 14,724 SH   OTR 4 14,724 0 0
NEXTERA ENERGY INC UNIT 08/31/201 65339F846 12 165 SH   DFND 2 165 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 18 375 SH   DFND 2 375 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 18 375 SH   OTR 2 375 0 0
NICE LTD SPONSORED ADR 653656108 79 765 SH   DFND 2 765 0 0
NICE LTD SPONSORED ADR 653656108 247 2,377 SH   DFND 2 365 0 2,012
NICE LTD SPONSORED ADR 653656108 247 2,377 SH   OTR 2 365 0 2,012
NICE LTD SPONSORED ADR 653656108 1 7 SH   DFND 4 7 0 0
NIKE INC CL B 654106103 108,825 1,365,776 SH   DFND 2 1,359,705 0 6,071
NIKE INC CL B 654106103 56,085 703,884 SH   DFND 2 678,315 0 25,569
NIKE INC CL B 654106103 56,085 703,884 SH   OTR 2 678,315 0 25,569
NIKE INC CL B 654106103 578 7,249 SH   DFND 3 7,249 0 0
NIKE INC CL B 654106103 772 9,695 SH   DFND 4 9,695 0 0
NIKE INC CL B 654106103 202 2,538 SH   DFND 4 2,538 0 0
NIKE INC CL B 654106103 202 2,538 SH   OTR 4 2,538 0 0
NISOURCE INC COM 65473P105 690 26,271 SH   DFND 2 26,259 0 12
NISOURCE INC COM 65473P105 566 21,544 SH   DFND 2 19,726 0 1,818
NISOURCE INC COM 65473P105 566 21,544 SH   OTR 2 19,726 0 1,818
NISOURCE INC COM 65473P105 25 938 SH   DFND 3 938 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
NOAH HLDGS LTD SPON ADS CL A 65487X102 13 246 SH   DFND 2 246 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1 13 SH   DFND 2 13 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1 13 SH   OTR 2 13 0 0
NOKIA CORP SPONSORED ADR 654902204 119 20,622 SH   DFND 2 20,622 0 0
NOKIA CORP SPONSORED ADR 654902204 327 56,894 SH   DFND 2 41,750 0 15,144
NOKIA CORP SPONSORED ADR 654902204 327 56,894 SH   OTR 2 41,750 0 15,144
NOKIA CORP SPONSORED ADR 654902204 1 104 SH   DFND 4 104 0 0
NOBLE ENERGY INC COM 655044105 2,547 72,197 SH   DFND 2 72,197 0 0
NOBLE ENERGY INC COM 655044105 2,166 61,384 SH   DFND 2 61,384 0 0
NOBLE ENERGY INC COM 655044105 2,166 61,384 SH   OTR 2 61,384 0 0
NOBLE ENERGY INC COM 655044105 115 3,249 SH   DFND 3 3,249 0 0
NOBLE ENERGY INC COM 655044105 98 2,791 SH   DFND 4 2,791 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 980 19,201 SH   DFND 2 19,201 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 53 1,037 SH   DFND 2 1,037 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 53 1,037 SH   OTR 2 1,037 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 6 112 SH   DFND 4 112 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 77 16,029 SH   DFND 2 16,029 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 141 29,519 SH   DFND 2 2,394 0 27,125
NOMURA HLDGS INC SPONSORED ADR 65535H208 141 29,519 SH   OTR 2 2,394 0 27,125
NORBORD INC COM NEW 65548P403 46 1,125 SH   DFND 3 1,125 0 0
NORDSON CORP COM 655663102 117 913 SH   DFND 2 913 0 0
NORDSON CORP COM 655663102 73 565 SH   DFND 2 565 0 0
NORDSON CORP COM 655663102 73 565 SH   OTR 2 565 0 0
NORDSON CORP COM 655663102 69 537 SH   DFND 3 537 0 0
NORDSTROM INC COM 655664100 1,069 20,649 SH   DFND 2 20,643 0 6
NORDSTROM INC COM 655664100 733 14,164 SH   DFND 2 14,164 0 0
NORDSTROM INC COM 655664100 733 14,164 SH   OTR 2 14,164 0 0
NORDSTROM INC COM 655664100 18 357 SH   DFND 3 357 0 0
NORFOLK SOUTHERN CORP COM 655844108 45,085 298,831 SH   DFND 2 298,818 0 13
NORFOLK SOUTHERN CORP COM 655844108 26,502 175,659 SH   DFND 2 168,455 0 7,204
NORFOLK SOUTHERN CORP COM 655844108 26,502 175,659 SH   OTR 2 168,455 0 7,204
NORFOLK SOUTHERN CORP COM 655844108 238 1,576 SH   DFND 3 1,576 0 0
NORFOLK SOUTHERN CORP COM 655844108 47 313 SH   DFND 4 313 0 0
NORFOLK SOUTHERN CORP COM 655844108 129 852 SH   DFND 4 852 0 0
NORFOLK SOUTHERN CORP COM 655844108 129 852 SH   OTR 4 852 0 0
NORTH AMERICAN CONST COM 656811106 1 202 SH   DFND 2 202 0 0
NORTH AMERICAN CONST COM 656811106 1 202 SH   OTR 2 202 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 16 2,000 SH   DFND 2 2,000 0 0
NORTHERN TR CORP COM 665859104 13,900 135,096 SH   DFND 2 134,308 0 788
NORTHERN TR CORP COM 665859104 5,765 56,026 SH   DFND 2 56,026 0 0
NORTHERN TR CORP COM 665859104 5,765 56,026 SH   OTR 2 56,026 0 0
NORTHERN TR CORP COM 665859104 131 1,273 SH   DFND 3 1,273 0 0
NORTHERN TR CORP COM 665859104 370 3,595 SH   DFND 4 3,595 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 36 2,188 SH   DFND 2 2,188 0 0
NORTHROP GRUMMAN CORP COM 666807102 75,269 244,617 SH   DFND 2 242,697 0 1,920
NORTHROP GRUMMAN CORP COM 666807102 19,458 63,237 SH   DFND 2 62,479 0 758
NORTHROP GRUMMAN CORP COM 666807102 19,458 63,237 SH   OTR 2 62,479 0 758
NORTHROP GRUMMAN CORP COM 666807102 56,978 185,174 SH   DFND 3 184,922 0 252
NORTHROP GRUMMAN CORP COM 666807102 7,487 24,332 SH   DFND 3 24,118 0 214
NORTHROP GRUMMAN CORP COM 666807102 7,487 24,332 SH   OTR 3 24,118 0 214
NORTHROP GRUMMAN CORP COM 666807102 722 2,346 SH   DFND 4 2,346 0 0
NORTHROP GRUMMAN CORP COM 666807102 359 1,168 SH   DFND 4 1,078 0 90
NORTHROP GRUMMAN CORP COM 666807102 359 1,168 SH   OTR 4 1,078 0 90
NORTHWEST BANCSHARES INC MD COM 667340103 1,112 63,922 SH   DFND 2 63,922 0 0
NORTHWEST NAT GAS CO COM 667655104 160 2,515 SH   DFND 2 2,515 0 0
NORTHWEST NAT GAS CO COM 667655104 233 3,645 SH   DFND 2 720 0 2,925
NORTHWEST NAT GAS CO COM 667655104 233 3,645 SH   OTR 2 720 0 2,925
NORTHWEST NAT GAS CO COM 667655104 1 10 SH   DFND 4 10 0 0
NORTHWEST NAT GAS CO COM 667655104 21 325 SH   DFND 4 325 0 0
NORTHWEST NAT GAS CO COM 667655104 21 325 SH   OTR 4 325 0 0
NORTHWESTERN CORP COM NEW 668074305 32 551 SH   DFND 2 551 0 0
NORTHWESTERN CORP COM NEW 668074305 155 2,713 SH   DFND 2 113 0 2,600
NORTHWESTERN CORP COM NEW 668074305 155 2,713 SH   OTR 2 113 0 2,600
NORTHWESTERN CORP COM NEW 668074305 595 10,395 SH   DFND 3 10,395 0 0
NORTHWESTERN CORP COM NEW 668074305 36 623 SH   DFND 3 623 0 0
NORTHWESTERN CORP COM NEW 668074305 36 623 SH   OTR 3 623 0 0
NORTHWESTERN CORP COM NEW 668074305 1 26 SH   DFND 4 26 0 0
NORWOOD FINANCIAL CORP COM 669549107 397 11,019 SH   DFND 2 11,019 0 0
NORWOOD FINANCIAL CORP COM 669549107 104 2,900 SH   DFND 2 2,900 0 0
NORWOOD FINANCIAL CORP COM 669549107 104 2,900 SH   OTR 2 2,900 0 0
NOVARTIS A G SPONSORED ADR 66987V109 10,433 138,118 SH   DFND 2 137,885 0 233
NOVARTIS A G SPONSORED ADR 66987V109 9,666 127,961 SH   DFND 2 116,527 0 11,434
NOVARTIS A G SPONSORED ADR 66987V109 9,666 127,961 SH   OTR 2 116,527 0 11,434
NOVARTIS A G SPONSORED ADR 66987V109 548 7,261 SH   DFND 4 7,261 0 0
NOVARTIS A G SPONSORED ADR 66987V109 436 5,769 SH   DFND 4 5,769 0 0
NOVARTIS A G SPONSORED ADR 66987V109 436 5,769 SH   OTR 4 5,769 0 0
NOVAN INC COM 66988N106 3 1,000 SH   DFND 2 1,000 0 0
NOVANTA INC COM 67000B104 49 788 SH   DFND 2 788 0 0
NOVANTA INC COM 67000B104 9,370 150,396 SH   DFND 3 150,396 0 0
NOVANTA INC COM 67000B104 74 1,186 SH   DFND 3 1,186 0 0
NOVANTA INC COM 67000B104 74 1,186 SH   OTR 3 1,186 0 0
NOVELLUS SYS INC NOTE 2.625% 5 670008AD3 1,038 2,000 PRN   DFND 2 2,000 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 1 210 SH   DFND 2 210 0 0
NOVO-NORDISK A S ADR 670100205 1,383 29,992 SH   DFND 2 29,992 0 0
NOVO-NORDISK A S ADR 670100205 10,673 231,424 SH   DFND 2 222,592 0 8,832
NOVO-NORDISK A S ADR 670100205 10,673 231,424 SH   OTR 2 222,592 0 8,832
NOVO-NORDISK A S ADR 670100205 2 53 SH   DFND 4 53 0 0
NOW INC COM 67011P100 32 2,372 SH   DFND 2 2,371 0 1
NOW INC COM 67011P100 23 1,716 SH   DFND 2 1,716 0 0
NOW INC COM 67011P100 23 1,716 SH   OTR 2 1,716 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 44 563 SH   DFND 2 563 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 94 1,200 SH   DFND 2 1,200 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 94 1,200 SH   OTR 2 1,200 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 36 462 SH   DFND 3 462 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1 10 SH   DFND 4 10 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 57 4,099 SH   DFND 2 4,099 0 0
NUCOR CORP COM 670346105 4,185 66,960 SH   DFND 2 66,956 0 4
NUCOR CORP COM 670346105 2,304 36,859 SH   DFND 2 36,859 0 0
NUCOR CORP COM 670346105 2,304 36,859 SH   OTR 2 36,859 0 0
NUCOR CORP COM 670346105 1,396 22,335 SH   DFND 3 22,335 0 0
NUCOR CORP COM 670346105 2 33 SH   DFND 4 33 0 0
NUCOR CORP COM 670346105 8 122 SH   DFND 4 122 0 0
NUCOR CORP COM 670346105 8 122 SH   OTR 4 122 0 0
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NUTANIX INC CL A 67059N108 7 142 SH   DFND 3 142 0 0
NUTANIX INC CL A 67059N108 7 142 SH   OTR 3 142 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,463 23,623 SH   DFND 2 23,620 0 3
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ORGANOVO HLDGS INC COM 68620A104 5 3,300 SH   OTR 2 3,300 0 0
ORION GROUP HOLDINGS INC COM 68628V308 9 1,108 SH   DFND 2 1,108 0 0
ORITANI FINL CORP DEL COM 68633D103 29 1,817 SH   DFND 2 1,817 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 85 1,076 SH   DFND 2 1,076 0 0
ORIX CORP SPONSORED ADR 686330101 98 1,238 SH   DFND 2 1,238 0 0
ORIX CORP SPONSORED ADR 686330101 98 1,238 SH   OTR 2 1,238 0 0
ORIX CORP SPONSORED ADR 686330101 7,367 93,243 SH   DFND 3 93,243 0 0
ORIX CORP SPONSORED ADR 686330101 1 9 SH   DFND 4 9 0 0
ORMAT TECHNOLOGIES INC COM 686688102 5 96 SH   DFND 2 96 0 0
ORRSTOWN FINL SVCS INC COM 687380105 13 500 SH   DFND 2 500 0 0
OSHKOSH CORP COM 688239201 5,800 82,480 SH   DFND 2 82,480 0 0
OSHKOSH CORP COM 688239201 138 1,960 SH   DFND 2 1,060 0 900
OSHKOSH CORP COM 688239201 138 1,960 SH   OTR 2 1,060 0 900
OSHKOSH CORP COM 688239201 486 6,909 SH   DFND 3 6,909 0 0
OSHKOSH CORP COM 688239201 24 348 SH   DFND 4 348 0 0
OTONOMY INC COM 68906L105 1 200 SH   DFND 2 200 0 0
OTTER TAIL CORP COM 689648103 309 6,500 SH   DFND 2 0 0 6,500
OTTER TAIL CORP COM 689648103 309 6,500 SH   OTR 2 0 0 6,500
OTTER TAIL CORP COM 689648103 1 22 SH   DFND 4 22 0 0
OUTFRONT MEDIA INC COM 69007J106 1 70 SH   DFND 2 70 0 0
OUTFRONT MEDIA INC COM 69007J106 278 14,297 SH   DFND 2 10,647 0 3,650
OUTFRONT MEDIA INC COM 69007J106 278 14,297 SH   OTR 2 10,647 0 3,650
OVERSTOCK COM INC DEL COM 690370101 3 78 SH   DFND 2 78 0 0
OVERSTOCK COM INC DEL COM 690370101 13 400 SH   DFND 2 400 0 0
OVERSTOCK COM INC DEL COM 690370101 13 400 SH   OTR 2 400 0 0
OWENS & MINOR INC NEW COM 690732102 60 3,611 SH   DFND 2 3,611 0 0
OWENS & MINOR INC NEW COM 690732102 246 14,750 SH   DFND 2 200 0 14,550
OWENS & MINOR INC NEW COM 690732102 246 14,750 SH   OTR 2 200 0 14,550
OWENS & MINOR INC NEW COM 690732102 1 46 SH   DFND 4 46 0 0
OWENS CORNING NEW COM 690742101 492 7,761 SH   DFND 2 7,761 0 0
OWENS CORNING NEW COM 690742101 147 2,327 SH   DFND 2 2,327 0 0
OWENS CORNING NEW COM 690742101 147 2,327 SH   OTR 2 2,327 0 0
OWENS CORNING NEW COM 690742101 522 8,230 SH   DFND 3 8,230 0 0
OWENS CORNING NEW COM 690742101 2 35 SH   DFND 4 35 0 0
OWENS CORNING NEW COM 690742101 2 35 SH   OTR 4 35 0 0
OWENS ILL INC COM NEW 690768403 93 5,535 SH   DFND 2 5,535 0 0
OWENS ILL INC COM NEW 690768403 703 41,844 SH   DFND 2 41,844 0 0
OWENS ILL INC COM NEW 690768403 703 41,844 SH   OTR 2 41,844 0 0
OWENS ILL INC COM NEW 690768403 233 13,890 SH   DFND 3 13,890 0 0
OXFORD INDS INC COM 691497309 67 804 SH   DFND 2 804 0 0
OXFORD SQUARE CAP CORP COM 69181V107 14 2,000 SH   DFND 2 2,000 0 0
OXFORD SQUARE CAP CORP COM 69181V107 14 2,000 SH   OTR 2 2,000 0 0
PBF ENERGY INC CL A 69318G106 91 2,160 SH   DFND 2 2,160 0 0
PBF ENERGY INC CL A 69318G106 26 611 SH   DFND 2 611 0 0
PBF ENERGY INC CL A 69318G106 26 611 SH   OTR 2 611 0 0
PBF ENERGY INC CL A 69318G106 328 7,832 SH   DFND 3 7,832 0 0
PBF ENERGY INC CL A 69318G106 1 18 SH   DFND 4 18 0 0
PC CONNECTION INC COM 69318J100 29 864 SH   DFND 2 864 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 206 3,407 SH   DFND 2 3,407 0 0
PDC ENERGY INC COM 69327R101 8 136 SH   DFND 2 136 0 0
PDC ENERGY INC COM 69327R101 8 136 SH   OTR 2 136 0 0
PDF SOLUTIONS INC COM 693282105 15 1,259 SH   DFND 2 1,259 0 0
PDL BIOPHARMA INC COM 69329Y104 5 2,000 SH   DFND 2 2,000 0 0
PG&E CORP COM 69331C108 1,283 30,151 SH   DFND 2 30,142 0 9
PG&E CORP COM 69331C108 325 7,633 SH   DFND 2 7,063 0 570
PG&E CORP COM 69331C108 325 7,633 SH   OTR 2 7,063 0 570
PG&E CORP COM 69331C108 65 1,532 SH   DFND 3 1,532 0 0
PG&E CORP COM 69331C108 3 71 SH   DFND 4 71 0 0
PG&E CORP COM 69331C108 1 19 SH   DFND 4 19 0 0
PG&E CORP COM 69331C108 1 19 SH   OTR 4 19 0 0
PGT INNOVATIONS INC COM 69336V101 14,610 700,706 SH   DFND 2 700,706 0 0
PGT INNOVATIONS INC COM 69336V101 48 2,300 SH   DFND 2 0 0 2,300
PGT INNOVATIONS INC COM 69336V101 48 2,300 SH   OTR 2 0 0 2,300
PJT PARTNERS INC COM CL A 69343T107 12 231 SH   DFND 2 231 0 0
PJT PARTNERS INC COM CL A 69343T107 2 32 SH   DFND 2 32 0 0
PJT PARTNERS INC COM CL A 69343T107 2 32 SH   OTR 2 32 0 0
PJT PARTNERS INC COM CL A 69343T107 537 10,060 SH   DFND 3 10,060 0 0
PJT PARTNERS INC COM CL A 69343T107 34 634 SH   DFND 3 634 0 0
PJT PARTNERS INC COM CL A 69343T107 34 634 SH   OTR 3 634 0 0
PLDT INC SPONSORED ADR 69344D408 44 1,895 SH   DFND 2 1,895 0 0
PLDT INC SPONSORED ADR 69344D408 1 60 SH   DFND 2 60 0 0
PLDT INC SPONSORED ADR 69344D408 1 60 SH   OTR 2 60 0 0
PGIM SHORT DURATION HIGH YIE COM 69346H100 21 1,500 SH   DFND 2 1,500 0 0
PGIM SHORT DURATION HIGH YIE COM 69346H100 18 1,250 SH   DFND 2 1,250 0 0
PGIM SHORT DURATION HIGH YIE COM 69346H100 18 1,250 SH   OTR 2 1,250 0 0
PNC FINL SVCS GROUP INC COM 693475105 131,001 969,656 SH   DFND 2 881,329 0 88,327
PNC FINL SVCS GROUP INC COM 693475105 96,512 714,373 SH   DFND 2 674,872 0 39,501
PNC FINL SVCS GROUP INC COM 693475105 96,512 714,373 SH   OTR 2 674,872 0 39,501
PNC FINL SVCS GROUP INC COM 693475105 81 598 SH   DFND 3 598 0 0
PNC FINL SVCS GROUP INC COM 693475105 320 2,366 SH   DFND 4 2,366 0 0
POSCO SPONSORED ADR 693483109 92 1,239 SH   DFND 2 1,239 0 0
POSCO SPONSORED ADR 693483109 34 465 SH   DFND 2 65 0 400
POSCO SPONSORED ADR 693483109 34 465 SH   OTR 2 65 0 400
PNM RES INC COM 69349H107 48 1,242 SH   DFND 2 1,242 0 0
PNM RES INC COM 69349H107 7 182 SH   DFND 2 182 0 0
PNM RES INC COM 69349H107 7 182 SH   OTR 2 182 0 0
PNM RES INC COM 69349H107 32 830 SH   DFND 3 830 0 0
PNM RES INC COM 69349H107 1 18 SH   DFND 4 18 0 0
PPG INDS INC COM 693506107 75,100 723,993 SH   DFND 2 722,106 0 1,887
PPG INDS INC COM 693506107 58,166 560,748 SH   DFND 2 548,929 0 11,819
PPG INDS INC COM 693506107 58,166 560,748 SH   OTR 2 548,929 0 11,819
PPG INDS INC COM 693506107 144 1,393 SH   DFND 3 1,393 0 0
PPG INDS INC COM 693506107 955 9,207 SH   DFND 4 9,207 0 0
PPG INDS INC COM 693506107 1,194 11,513 SH   DFND 4 11,513 0 0
PPG INDS INC COM 693506107 1,194 11,513 SH   OTR 4 11,513 0 0
PPL CORP COM 69351T106 8,421 294,962 SH   DFND 2 293,352 0 1,610
PPL CORP COM 69351T106 6,788 237,744 SH   DFND 2 236,646 0 1,098
PPL CORP COM 69351T106 6,788 237,744 SH   OTR 2 236,646 0 1,098
PPL CORP COM 69351T106 58 2,040 SH   DFND 3 2,040 0 0
PPL CORP COM 69351T106 2 59 SH   DFND 4 59 0 0
PPL CORP COM 69351T106 43 1,500 SH   DFND 4 1,500 0 0
PPL CORP COM 69351T106 43 1,500 SH   OTR 4 1,500 0 0
PRA HEALTH SCIENCES INC COM 69354M108 22 231 SH   DFND 2 231 0 0
PRA HEALTH SCIENCES INC COM 69354M108 7 71 SH   DFND 2 71 0 0
PRA HEALTH SCIENCES INC COM 69354M108 7 71 SH   OTR 2 71 0 0
PRA HEALTH SCIENCES INC COM 69354M108 11,108 118,984 SH   DFND 3 118,984 0 0
PRA HEALTH SCIENCES INC COM 69354M108 86 919 SH   DFND 3 919 0 0
PRA HEALTH SCIENCES INC COM 69354M108 86 919 SH   OTR 3 919 0 0
PRA GROUP INC COM 69354N106 311 8,071 SH   DFND 2 8,071 0 0
PRA GROUP INC COM 69354N106 74 1,911 SH   DFND 2 1,911 0 0
PRA GROUP INC COM 69354N106 74 1,911 SH   OTR 2 1,911 0 0
PRA GROUP INC COM 69354N106 33,588 871,289 SH   DFND 3 871,097 0 192
PRA GROUP INC COM 69354N106 307 7,951 SH   DFND 3 7,951 0 0
PRA GROUP INC COM 69354N106 307 7,951 SH   OTR 3 7,951 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 55 429 SH   DFND 2 429 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,673 28,586 SH   DFND 3 28,586 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 27 208 SH   DFND 3 208 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 27 208 SH   OTR 3 208 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1 5 SH   DFND 4 5 0 0
PVH CORP COM 693656100 1,174 7,842 SH   DFND 2 7,833 0 9
PVH CORP COM 693656100 545 3,641 SH   DFND 2 3,232 0 409
PVH CORP COM 693656100 545 3,641 SH   OTR 2 3,232 0 409
PVH CORP COM 693656100 152 1,018 SH   DFND 3 1,018 0 0
PVH CORP COM 693656100 2 14 SH   DFND 4 14 0 0
PVH CORP COM 693656100 4 25 SH   DFND 4 25 0 0
PVH CORP COM 693656100 4 25 SH   OTR 4 25 0 0
PTC THERAPEUTICS INC COM 69366J200 0 5 SH   DFND 2 5 0 0
PTC INC COM 69370C100 152 1,615 SH   DFND 2 1,615 0 0
PTC INC COM 69370C100 17 183 SH   DFND 2 183 0 0
PTC INC COM 69370C100 17 183 SH   OTR 2 183 0 0
PTC INC COM 69370C100 98 1,043 SH   DFND 3 1,043 0 0
PACCAR INC COM 693718108 902 14,561 SH   DFND 2 14,561 0 0
PACCAR INC COM 693718108 177 2,861 SH   DFND 2 2,861 0 0
PACCAR INC COM 693718108 177 2,861 SH   OTR 2 2,861 0 0
PACCAR INC COM 693718108 1,402 22,628 SH   DFND 3 22,628 0 0
PACCAR INC COM 693718108 1 17 SH   DFND 4 17 0 0
PACCAR INC COM 693718108 0 4 SH   DFND 4 4 0 0
PACCAR INC COM 693718108 0 4 SH   OTR 4 4 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 36 946 SH   DFND 2 946 0 0
PACIFIC PREMIER BANCORP COM 69478X105 121 3,173 SH   DFND 2 193 0 2,980
PACIFIC PREMIER BANCORP COM 69478X105 121 3,173 SH   OTR 2 193 0 2,980
PACIFIC PREMIER BANCORP COM 69478X105 13,446 352,463 SH   DFND 3 352,386 0 77
PACIFIC PREMIER BANCORP COM 69478X105 122 3,201 SH   DFND 3 3,201 0 0
PACIFIC PREMIER BANCORP COM 69478X105 122 3,201 SH   OTR 3 3,201 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 23 703 SH   DFND 2 703 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1 27 SH   DFND 2 27 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1 27 SH   OTR 2 27 0 0
PACKAGING CORP AMER COM 695156109 4,132 36,965 SH   DFND 2 36,962 0 3
PACKAGING CORP AMER COM 695156109 1,122 10,039 SH   DFND 2 10,039 0 0
PACKAGING CORP AMER COM 695156109 1,122 10,039 SH   OTR 2 10,039 0 0
PACKAGING CORP AMER COM 695156109 31 279 SH   DFND 3 279 0 0
PACKAGING CORP AMER COM 695156109 48 430 SH   DFND 4 430 0 0
PACKAGING CORP AMER COM 695156109 226 2,019 SH   DFND 4 2,019 0 0
PACKAGING CORP AMER COM 695156109 226 2,019 SH   OTR 4 2,019 0 0
PACWEST BANCORP DEL COM 695263103 550 11,131 SH   DFND 2 10,201 0 930
PACWEST BANCORP DEL COM 695263103 42 858 SH   DFND 2 858 0 0
PACWEST BANCORP DEL COM 695263103 42 858 SH   OTR 2 858 0 0
PACWEST BANCORP DEL COM 695263103 63 1,266 SH   DFND 3 1,266 0 0
PALO ALTO NETWORKS INC COM 697435105 2,436 11,855 SH   DFND 2 10,945 0 910
PALO ALTO NETWORKS INC COM 697435105 2,147 10,449 SH   DFND 2 10,382 0 67
PALO ALTO NETWORKS INC COM 697435105 2,147 10,449 SH   OTR 2 10,382 0 67
PALO ALTO NETWORKS INC COM 697435105 115 559 SH   DFND 4 559 0 0
PAMPA ENERGIA S A SPONS ADR LVL 697660207 13 355 SH   DFND 2 355 0 0
PAN AMERICAN SILVER CORP COM 697900108 27 1,500 SH   DFND 2 1,500 0 0
PAN AMERICAN SILVER CORP COM 697900108 36 2,000 SH   DFND 2 2,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 36 2,000 SH   OTR 2 2,000 0 0
PANDORA MEDIA INC COM 698354107 6 769 SH   DFND 2 769 0 0
PANDORA MEDIA INC COM 698354107 5 604 SH   DFND 2 604 0 0
PANDORA MEDIA INC COM 698354107 5 604 SH   OTR 2 604 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 11 600 SH   DFND 2 600 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 95 4,993 SH   DFND 2 93 0 4,900
PANHANDLE OIL AND GAS INC CL A 698477106 95 4,993 SH   OTR 2 93 0 4,900
PANHANDLE OIL AND GAS INC CL A 698477106 18 952 SH   DFND 4 952 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 18 952 SH   OTR 4 952 0 0
PAPA JOHNS INTL INC COM 698813102 18 350 SH   DFND 2 350 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 2,080 SH   DFND 2 2,080 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 16 930 SH   DFND 2 930 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 16 930 SH   OTR 2 930 0 0
PARAMOUNT GROUP INC COM 69924R108 8 512 SH   DFND 2 512 0 0
PARAMOUNT GROUP INC COM 69924R108 10 658 SH   DFND 2 658 0 0
PARAMOUNT GROUP INC COM 69924R108 10 658 SH   OTR 2 658 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1 56 SH   DFND 2 56 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1 56 SH   OTR 2 56 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 7 296 SH   DFND 2 296 0 0
PARK HOTELS RESORTS INC COM 700517105 7 234 SH   DFND 2 234 0 0
PARK HOTELS RESORTS INC COM 700517105 23 750 SH   DFND 2 750 0 0
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PARK HOTELS RESORTS INC COM 700517105 7 218 SH   DFND 4 218 0 0
PARK HOTELS RESORTS INC COM 700517105 7 218 SH   OTR 4 218 0 0
PARK NATL CORP COM 700658107 545 4,890 SH   DFND 2 4,890 0 0
PARK OHIO HLDGS CORP COM 700666100 22 600 SH   DFND 2 600 0 0
PARKE BANCORP INC COM 700885106 6,372 269,415 SH   DFND 2 269,415 0 0
PARKE BANCORP INC COM 700885106 990 41,881 SH   DFND 2 41,881 0 0
PARKE BANCORP INC COM 700885106 990 41,881 SH   OTR 2 41,881 0 0
PARKER DRILLING CO COM 701081101 0 150 SH   DFND 2 150 0 0
PARKER DRILLING CO COM 701081101 0 150 SH   OTR 2 150 0 0
PARKER HANNIFIN CORP COM 701094104 23,001 147,585 SH   DFND 2 143,588 0 3,997
PARKER HANNIFIN CORP COM 701094104 5,941 38,121 SH   DFND 2 37,488 0 633
PARKER HANNIFIN CORP COM 701094104 5,941 38,121 SH   OTR 2 37,488 0 633
PARKER HANNIFIN CORP COM 701094104 46,133 296,006 SH   DFND 3 295,571 0 435
PARKER HANNIFIN CORP COM 701094104 6,489 41,636 SH   DFND 3 41,288 0 348
PARKER HANNIFIN CORP COM 701094104 6,489 41,636 SH   OTR 3 41,288 0 348
PARKER HANNIFIN CORP COM 701094104 297 1,905 SH   DFND 4 1,905 0 0
PARKER HANNIFIN CORP COM 701094104 49 317 SH   DFND 4 317 0 0
PARKER HANNIFIN CORP COM 701094104 49 317 SH   OTR 4 317 0 0
PARSLEY ENERGY INC CL A 701877102 5 177 SH   DFND 2 177 0 0
PARSLEY ENERGY INC CL A 701877102 0 5 SH   DFND 2 5 0 0
PARSLEY ENERGY INC CL A 701877102 0 5 SH   OTR 2 5 0 0
PARSLEY ENERGY INC CL A 701877102 1 25 SH   DFND 4 25 0 0
PARTY CITY HOLDCO INC COM 702149105 283 18,550 SH   DFND 2 0 0 18,550
PARTY CITY HOLDCO INC COM 702149105 283 18,550 SH   OTR 2 0 0 18,550
PARTY CITY HOLDCO INC COM 702149105 44 2,866 SH   DFND 3 2,866 0 0
PATRICK INDS INC COM 703343103 94 1,645 SH   DFND 2 1,645 0 0
PATRICK INDS INC COM 703343103 16 281 SH   DFND 2 281 0 0
PATRICK INDS INC COM 703343103 16 281 SH   OTR 2 281 0 0
PATRICK INDS INC COM 703343103 29,053 511,052 SH   DFND 3 510,941 0 111
PATRICK INDS INC COM 703343103 263 4,634 SH   DFND 3 4,634 0 0
PATRICK INDS INC COM 703343103 263 4,634 SH   OTR 3 4,634 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 216 11,506 SH   DFND 2 3,206 0 8,300
PATTERN ENERGY GROUP INC CL A 70338P100 216 11,506 SH   OTR 2 3,206 0 8,300
PATTERN ENERGY GROUP INC CL A 70338P100 1 39 SH   DFND 4 39 0 0
PATTERSON COMPANIES INC COM 703395103 195 8,608 SH   DFND 2 8,608 0 0
PATTERSON COMPANIES INC COM 703395103 592 26,104 SH   DFND 2 26,104 0 0
PATTERSON COMPANIES INC COM 703395103 592 26,104 SH   OTR 2 26,104 0 0
PATTERSON COMPANIES INC COM 703395103 1 62 SH   DFND 4 62 0 0
PATTERSON UTI ENERGY INC COM 703481101 575 31,966 SH   DFND 2 31,966 0 0
PATTERSON UTI ENERGY INC COM 703481101 182 10,088 SH   DFND 2 10,088 0 0
PATTERSON UTI ENERGY INC COM 703481101 182 10,088 SH   OTR 2 10,088 0 0
PATTERSON UTI ENERGY INC COM 703481101 41 2,253 SH   DFND 3 2,253 0 0
PAYCOM SOFTWARE INC COM 70432V102 7 69 SH   DFND 2 69 0 0
PAYCOM SOFTWARE INC COM 70432V102 110 1,110 SH   DFND 2 1,110 0 0
PAYCOM SOFTWARE INC COM 70432V102 110 1,110 SH   OTR 2 1,110 0 0
PAYCHEX INC COM 704326107 14,685 214,849 SH   DFND 2 214,849 0 0
PAYCHEX INC COM 704326107 4,144 60,626 SH   DFND 2 51,568 0 9,058
PAYCHEX INC COM 704326107 4,144 60,626 SH   OTR 2 51,568 0 9,058
PAYCHEX INC COM 704326107 12,570 183,910 SH   DFND 3 181,923 0 1,987
PAYCHEX INC COM 704326107 1,891 27,660 SH   DFND 3 27,613 0 47
PAYCHEX INC COM 704326107 1,891 27,660 SH   OTR 3 27,613 0 47
PAYCHEX INC COM 704326107 337 4,927 SH   DFND 4 4,927 0 0
PAYCHEX INC COM 704326107 35 507 SH   DFND 4 507 0 0
PAYCHEX INC COM 704326107 35 507 SH   OTR 4 507 0 0
PAYLOCITY HLDG CORP COM 70438V106 212 3,601 SH   DFND 2 3,601 0 0
PAYLOCITY HLDG CORP COM 70438V106 95 1,614 SH   DFND 2 1,614 0 0
PAYLOCITY HLDG CORP COM 70438V106 95 1,614 SH   OTR 2 1,614 0 0
PAYPAL HLDGS INC COM 70450Y103 27,668 332,265 SH   DFND 2 332,261 0 4
PAYPAL HLDGS INC COM 70450Y103 11,190 134,378 SH   DFND 2 127,341 0 7,037
PAYPAL HLDGS INC COM 70450Y103 11,190 134,378 SH   OTR 2 127,341 0 7,037
PAYPAL HLDGS INC COM 70450Y103 508 6,106 SH   DFND 3 6,106 0 0
PAYPAL HLDGS INC COM 70450Y103 322 3,872 SH   DFND 4 3,872 0 0
PAYPAL HLDGS INC COM 70450Y103 7 82 SH   DFND 4 82 0 0
PAYPAL HLDGS INC COM 70450Y103 7 82 SH   OTR 4 82 0 0
PEABODY ENERGY CORP NEW COM 704551100 47 1,025 SH   DFND 3 1,025 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 18 530 SH   DFND 2 530 0 0
PEARSON PLC SPONSORED ADR 705015105 43 3,696 SH   DFND 2 3,696 0 0
PEARSON PLC SPONSORED ADR 705015105 21 1,780 SH   DFND 2 1,780 0 0
PEARSON PLC SPONSORED ADR 705015105 21 1,780 SH   OTR 2 1,780 0 0
PEARSON PLC SPONSORED ADR 705015105 1 50 SH   DFND 4 50 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 45 1,171 SH   DFND 2 1,171 0 0
PEGASYSTEMS INC COM 705573103 159 2,902 SH   DFND 2 2,902 0 0
PEGASYSTEMS INC COM 705573103 38 691 SH   DFND 2 691 0 0
PEGASYSTEMS INC COM 705573103 38 691 SH   OTR 2 691 0 0
PEMBINA PIPELINE CORP COM 706327103 1,144 33,071 SH   DFND 2 33,071 0 0
PEMBINA PIPELINE CORP COM 706327103 304 8,775 SH   DFND 2 8,775 0 0
PEMBINA PIPELINE CORP COM 706327103 304 8,775 SH   OTR 2 8,775 0 0
PEMBINA PIPELINE CORP COM 706327103 4 102 SH   DFND 4 102 0 0
PENN NATL GAMING INC COM 707569109 137 4,093 SH   DFND 2 4,093 0 0
PENN NATL GAMING INC COM 707569109 7 205 SH   DFND 2 205 0 0
PENN NATL GAMING INC COM 707569109 7 205 SH   OTR 2 205 0 0
PENN NATL GAMING INC COM 707569109 46 1,362 SH   DFND 3 1,362 0 0
PENN VA CORP NEW COM 70788V102 12 138 SH   DFND 2 138 0 0
PENN VA CORP NEW COM 70788V102 1 16 SH   DFND 2 16 0 0
PENN VA CORP NEW COM 70788V102 1 16 SH   OTR 2 16 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 534 39,126 SH   DFND 2 39,126 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 534 39,126 SH   OTR 2 39,126 0 0
PENNANTPARK INVT CORP COM 708062104 15 2,205 SH   DFND 2 2,205 0 0
PENNEY J C INC COM 708160106 6 2,544 SH   DFND 2 2,544 0 0
PENNEY J C INC COM 708160106 5 1,975 SH   DFND 2 1,975 0 0
PENNEY J C INC COM 708160106 5 1,975 SH   OTR 2 1,975 0 0
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PENNS WOODS BANCORP INC COM 708430103 55 1,223 SH   DFND 2 0 0 1,223
PENNS WOODS BANCORP INC COM 708430103 55 1,223 SH   OTR 2 0 0 1,223
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PENNS WOODS BANCORP INC COM 708430103 6 142 SH   OTR 4 142 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 44 3,975 SH   DFND 2 3,975 0 0
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PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 10 948 SH   OTR 2 948 0 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 160 3,424 SH   DFND 2 3,424 0 0
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RE MAX HLDGS INC CL A 75524W108 186 3,537 SH   OTR 3 3,537 0 0
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REALOGY HLDGS CORP COM 75605Y106 236 10,367 SH   DFND 3 10,367 0 0
REALPAGE INC COM 75606N109 84 1,527 SH   DFND 2 1,527 0 0
REALPAGE INC COM 75606N109 12 215 SH   DFND 2 215 0 0
REALPAGE INC COM 75606N109 12 215 SH   OTR 2 215 0 0
REALPAGE INC COM 75606N109 33,357 605,388 SH   DFND 3 605,302 0 86
REALPAGE INC COM 75606N109 291 5,273 SH   DFND 3 5,273 0 0
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REATA PHARMACEUTICALS INC CL A 75615P103 176 5,019 SH   DFND 2 5,019 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 176 5,019 SH   OTR 2 5,019 0 0
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RED HAT INC COM 756577102 3,178 23,650 SH   DFND 2 23,647 0 3
RED HAT INC COM 756577102 2,001 14,892 SH   DFND 2 8,656 0 6,236
RED HAT INC COM 756577102 2,001 14,892 SH   OTR 2 8,656 0 6,236
RED HAT INC COM 756577102 126 941 SH   DFND 3 941 0 0
RED HAT INC COM 756577102 2 17 SH   DFND 4 17 0 0
RED HAT INC COM 756577102 3 20 SH   DFND 4 20 0 0
RED HAT INC COM 756577102 3 20 SH   OTR 4 20 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 5 115 SH   DFND 2 115 0 0
RED ROCK RESORTS INC CL A 75700L108 41 1,212 SH   DFND 2 1,212 0 0
RED ROCK RESORTS INC CL A 75700L108 11 324 SH   DFND 2 0 0 324
RED ROCK RESORTS INC CL A 75700L108 11 324 SH   OTR 2 0 0 324
RED ROCK RESORTS INC CL A 75700L108 5,015 149,689 SH   DFND 3 149,689 0 0
RED ROCK RESORTS INC CL A 75700L108 38 1,142 SH   DFND 3 1,142 0 0
RED ROCK RESORTS INC CL A 75700L108 38 1,142 SH   OTR 3 1,142 0 0
REDFIN CORP COM 75737F108 19 805 SH   DFND 2 805 0 0
REDWOOD TR INC COM 758075402 51 3,093 SH   DFND 2 3,093 0 0
REDWOOD TR INC COM 758075402 16 1,000 SH   DFND 2 1,000 0 0
REDWOOD TR INC COM 758075402 16 1,000 SH   OTR 2 1,000 0 0
REGAL BELOIT CORP COM 758750103 231 2,828 SH   DFND 2 2,828 0 0
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REGAL BELOIT CORP COM 758750103 39 482 SH   DFND 3 482 0 0
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REGENCY CTRS CORP COM 758849103 66 1,068 SH   DFND 2 1,063 0 5
REGENCY CTRS CORP COM 758849103 71 1,145 SH   DFND 2 1,145 0 0
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REGENCY CTRS CORP COM 758849103 0 4 SH   DFND 4 4 0 0
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REGENERON PHARMACEUTICALS COM 75886F107 5,507 15,963 SH   DFND 2 11,263 0 4,700
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REGIONAL MGMT CORP COM 75902K106 1 18 SH   DFND 2 18 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,845 216,233 SH   DFND 2 212,133 0 4,100
REGIONS FINL CORP NEW COM 7591EP100 1,274 71,667 SH   DFND 2 66,033 0 5,634
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REGIONS FINL CORP NEW COM 7591EP100 16,182 910,100 SH   DFND 3 909,906 0 194
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REGIONS FINL CORP NEW COM 7591EP100 1,160 65,235 SH   OTR 3 65,235 0 0
REGIONS FINL CORP NEW COM 7591EP100 17 949 SH   DFND 4 949 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 202 1,517 SH   DFND 2 1,517 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 95 1,090 SH   DFND 2 1,090 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 485 5,546 SH   DFND 3 5,546 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 31 350 SH   DFND 4 350 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 31 350 SH   OTR 4 350 0 0
RELX PLC SPONSORED ADR 759530108 85 3,914 SH   DFND 2 3,914 0 0
RELX PLC SPONSORED ADR 759530108 104 4,771 SH   DFND 2 4,771 0 0
RELX PLC SPONSORED ADR 759530108 104 4,771 SH   OTR 2 4,771 0 0
RELX PLC SPONSORED ADR 759530108 2 99 SH   DFND 4 99 0 0
RELX PLC SPONSORED ADR 759530108 2 99 SH   OTR 4 99 0 0
RELX NV SPONSORED ADR 75955B102 68 3,165 SH   DFND 2 3,165 0 0
RELX NV SPONSORED ADR 75955B102 46 2,179 SH   DFND 2 2,179 0 0
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RENASANT CORP COM 75970E107 1 19 SH   DFND 2 19 0 0
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REPLIGEN CORP COM 759916109 50 1,070 SH   DFND 2 1,070 0 0
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RENT A CTR INC NEW COM 76009N100 36 2,454 SH   DFND 2 2,454 0 0
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RESHAPE LIFESCIENCES INC COM NEW 761123405 0 13 SH   DFND 2 13 0 0
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RESOURCES CONNECTION INC COM 76122Q105 22 1,287 SH   DFND 2 1,287 0 0
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RESTORBIO INC COM 76133L103 1 77 SH   DFND 2 77 0 0
RESTORBIO INC COM 76133L103 1 77 SH   OTR 2 77 0 0
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REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 18 4,500 SH   DFND 2 0 0 4,500
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REX AMERICAN RESOURCES CORP COM 761624105 81 1,005 SH   DFND 2 5 0 1,000
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REXNORD CORP NEW COM 76169B102 5,276 181,572 SH   DFND 3 181,572 0 0
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RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1,046 61,484 SH   DFND 2 61,484 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 57 3,362 SH   DFND 2 3,362 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 57 3,362 SH   OTR 2 3,362 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 6 350 SH   DFND 4 350 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 45 SH   DFND 2 45 0 0
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RINGCENTRAL INC CL A 76680R206 2,563 36,438 SH   DFND 3 36,438 0 0
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RING ENERGY INC COM 76680V108 2 142 SH   DFND 2 142 0 0
RIO TINTO PLC SPONSORED ADR 767204100 285 5,142 SH   DFND 2 5,142 0 0
RIO TINTO PLC SPONSORED ADR 767204100 546 9,844 SH   DFND 2 5,617 0 4,227
RIO TINTO PLC SPONSORED ADR 767204100 546 9,844 SH   OTR 2 5,617 0 4,227
RIO TINTO PLC SPONSORED ADR 767204100 2 33 SH   DFND 4 33 0 0
RIO TINTO PLC SPONSORED ADR 767204100 31 553 SH   DFND 4 553 0 0
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RIOT BLOCKCHAIN INC COM 767292105 13 2,000 SH   DFND 2 2,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 192 5,631 SH   DFND 2 5,631 0 0
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ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 103 4,000 SH   DFND 2 4,000 0 0
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ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 35 1,360 SH   OTR 2 1,360 0 0
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 563 7,754 SH   DFND 4 7,754 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18 253 SH   DFND 4 253 0 0
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 34,355 496,245 SH   DFND 2 487,471 0 8,774
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 74,795 1,080,385 SH   DFND 3 1,074,584 0 5,801
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RYANAIR HLDGS PLC SPONSORED ADR 783513203 84 731 SH   DFND 2 731 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513203 34 298 SH   DFND 2 298 0 0
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RYDER SYS INC COM 783549108 149 2,072 SH   DFND 2 2,072 0 0
RYDER SYS INC COM 783549108 195 2,713 SH   DFND 2 73 0 2,640
RYDER SYS INC COM 783549108 195 2,713 SH   OTR 2 73 0 2,640
RYDER SYS INC COM 783549108 46 636 SH   DFND 3 636 0 0
RYDER SYS INC COM 783549108 1 18 SH   DFND 4 18 0 0
RYDER SYS INC COM 783549108 0 4 SH   DFND 4 4 0 0
RYDER SYS INC COM 783549108 0 4 SH   OTR 4 4 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 89 1,069 SH   DFND 2 1,069 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,066 36,876 SH   DFND 3 36,876 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 27 319 SH   DFND 3 319 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 27 319 SH   OTR 3 319 0 0
S & T BANCORP INC COM 783859101 231 5,345 SH   DFND 2 5,345 0 0
S & T BANCORP INC COM 783859101 138 3,194 SH   DFND 2 2,794 0 400
S & T BANCORP INC COM 783859101 138 3,194 SH   OTR 2 2,794 0 400
S & T BANCORP INC COM 783859101 390 9,026 SH   DFND 3 9,026 0 0
S & T BANCORP INC COM 783859101 25 568 SH   DFND 3 568 0 0
S & T BANCORP INC COM 783859101 25 568 SH   OTR 3 568 0 0
SB FINL GROUP INC COM 78408D105 37 1,810 SH   DFND 2 1,810 0 0
S&P GLOBAL INC COM 78409V104 81,385 399,162 SH   DFND 2 391,478 0 7,684
S&P GLOBAL INC COM 78409V104 40,330 197,801 SH   DFND 2 192,434 0 5,367
S&P GLOBAL INC COM 78409V104 40,330 197,801 SH   OTR 2 192,434 0 5,367
S&P GLOBAL INC COM 78409V104 89,546 439,186 SH   DFND 3 438,533 0 653
S&P GLOBAL INC COM 78409V104 12,394 60,786 SH   DFND 3 60,272 0 514
S&P GLOBAL INC COM 78409V104 12,394 60,786 SH   OTR 3 60,272 0 514
S&P GLOBAL INC COM 78409V104 1,151 5,646 SH   DFND 4 5,646 0 0
S&P GLOBAL INC COM 78409V104 331 1,623 SH   DFND 4 1,623 0 0
S&P GLOBAL INC COM 78409V104 331 1,623 SH   OTR 4 1,623 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 775 4,692 SH   DFND 2 4,686 0 6
SBA COMMUNICATIONS CORP NEW CL A 78410G104 683 4,134 SH   DFND 2 2,784 0 1,350
SBA COMMUNICATIONS CORP NEW CL A 78410G104 683 4,134 SH   OTR 2 2,784 0 1,350
SBA COMMUNICATIONS CORP NEW CL A 78410G104 110 665 SH   DFND 3 665 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 19 SH   DFND 4 19 0 0
SEI INVESTMENTS CO COM 784117103 2,263 36,193 SH   DFND 2 36,193 0 0
SEI INVESTMENTS CO COM 784117103 1,646 26,325 SH   DFND 2 15,727 0 10,598
SEI INVESTMENTS CO COM 784117103 1,646 26,325 SH   OTR 2 15,727 0 10,598
SEI INVESTMENTS CO COM 784117103 99 1,581 SH   DFND 3 1,581 0 0
SEI INVESTMENTS CO COM 784117103 11 180 SH   DFND 4 180 0 0
SB ONE BANCORP COM 78413T103 427 14,377 SH   DFND 2 0 0 14,377
SB ONE BANCORP COM 78413T103 427 14,377 SH   OTR 2 0 0 14,377
SJW GROUP COM 784305104 125 1,883 SH   DFND 2 1,883 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 4,436 66,995 SH   DFND 3 66,995 0 0
SJW GROUP COM 784305104 52 785 SH   DFND 3 785 0 0
SJW GROUP COM 784305104 52 785 SH   OTR 3 785 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 171 7,337 SH   DFND 2 7,337 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 9 402 SH   DFND 2 402 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 9 402 SH   OTR 2 402 0 0
SL GREEN RLTY CORP COM 78440X101 148 1,468 SH   DFND 2 1,466 0 2
SL GREEN RLTY CORP COM 78440X101 77 767 SH   DFND 2 767 0 0
SL GREEN RLTY CORP COM 78440X101 77 767 SH   OTR 2 767 0 0
SL GREEN RLTY CORP COM 78440X101 26 262 SH   DFND 3 262 0 0
SLM CORP COM 78442P106 120 10,438 SH   DFND 2 10,438 0 0
SLM CORP COM 78442P106 83 7,272 SH   DFND 2 7,272 0 0
SLM CORP COM 78442P106 83 7,272 SH   OTR 2 7,272 0 0
SLM CORP COM 78442P106 50 4,409 SH   DFND 3 4,409 0 0
SM ENERGY CO COM 78454L100 32 1,248 SH   DFND 2 1,248 0 0
SM ENERGY CO COM 78454L100 39 1,537 SH   DFND 2 1,537 0 0
SM ENERGY CO COM 78454L100 39 1,537 SH   OTR 2 1,537 0 0
SM ENERGY CO COM 78454L100 26 1,016 SH   DFND 3 1,016 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 902,875 3,328,202 SH   DFND 2 3,315,249 0 12,953
SPDR S&P 500 ETF TR TR UNIT 78462F103 342,694 1,263,247 SH   DFND 2 1,252,901 0 10,346
SPDR S&P 500 ETF TR TR UNIT 78462F103 342,694 1,263,247 SH   OTR 2 1,252,901 0 10,346
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,784 6,577 SH   DFND 3 6,577 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,810 95,142 SH   DFND 4 95,142 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,797 39,802 SH   DFND 4 39,802 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,797 39,802 SH   OTR 4 39,802 0 0
SPS COMM INC COM 78463M107 180 2,452 SH   DFND 2 2,452 0 0
SPS COMM INC COM 78463M107 32 440 SH   DFND 2 440 0 0
SPS COMM INC COM 78463M107 32 440 SH   OTR 2 440 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 27,588 232,514 SH   DFND 2 230,614 0 1,900
SPDR GOLD TRUST GOLD SHS 78463V107 7,458 62,858 SH   DFND 2 60,886 0 1,972
SPDR GOLD TRUST GOLD SHS 78463V107 7,458 62,858 SH   OTR 2 60,886 0 1,972
SPDR GOLD TRUST GOLD SHS 78463V107 72 611 SH   DFND 4 611 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 307 2,586 SH   DFND 4 2,586 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 307 2,586 SH   OTR 4 2,586 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 453 5,122 SH   DFND 2 5,122 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 962 25,105 SH   DFND 2 25,105 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 499 13,031 SH   DFND 2 13,031 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 499 13,031 SH   OTR 2 13,031 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1 6 SH   DFND 2 6 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 26 250 SH   DFND 2 250 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 26 250 SH   OTR 2 250 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG 78463X509 25 704 SH   DFND 2 704 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 59 1,172 SH   DFND 2 1,172 0 0
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 143 2,970 SH   DFND 2 2,970 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 38 1,000 SH   DFND 2 1,000 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 41 1,069 SH   DFND 2 1,069 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 41 1,069 SH   OTR 2 1,069 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 864 23,339 SH   DFND 2 23,339 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 321 8,660 SH   DFND 2 8,660 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 321 8,660 SH   OTR 2 8,660 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 383 9,778 SH   DFND 2 9,778 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6 160 SH   DFND 2 160 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6 160 SH   OTR 2 160 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 26 660 SH   DFND 4 660 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 26 660 SH   OTR 4 660 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,317 67,521 SH   DFND 2 67,521 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 470 13,704 SH   DFND 2 13,704 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 470 13,704 SH   OTR 2 13,704 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 54 1,585 SH   DFND 4 1,585 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVL 78463X889 59 1,936 SH   DFND 2 1,936 0 0
SPX CORP COM 784635104 59 1,697 SH   DFND 2 1,697 0 0
SPX CORP COM 784635104 49 1,391 SH   DFND 2 1,391 0 0
SPX CORP COM 784635104 49 1,391 SH   OTR 2 1,391 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 1,704 18,257 SH   DFND 2 18,257 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 846 9,062 SH   DFND 2 9,062 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 846 9,062 SH   OTR 2 9,062 0 0
SPDR SERIES TRUST S&P 600 SMCP G 78464A201 33 520 SH   DFND 2 520 0 0
SPDR SERIES TRUST WELLS FG PFD E 78464A292 66 1,518 SH   DFND 2 1,518 0 0
SPDR SERIES TRUST WELLS FG PFD E 78464A292 66 1,518 SH   OTR 2 1,518 0 0
SPDR SERIES TRUST S&P 600 SMCP V 78464A300 122 1,832 SH   DFND 2 1,832 0 0
SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 57,139 1,077,687 SH   DFND 2 1,070,894 0 6,793
SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 10,093 190,366 SH   DFND 2 189,466 0 900
SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 10,093 190,366 SH   OTR 2 189,466 0 900
SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 53 1,000 SH   DFND 4 1,000 0 0
SPDR SERIES TRUST PORTFOLIO INTR 78464A375 121 3,634 SH   DFND 2 3,634 0 0
SPDR SERIES TRUST PORTFOLIO INTR 78464A375 4 130 SH   DFND 2 65 0 65
SPDR SERIES TRUST PORTFOLIO INTR 78464A375 4 130 SH   OTR 2 65 0 65
SPDR SERIES TRUST PORTFOLIO INTR 78464A375 83 2,500 SH   DFND 3 2,500 0 0
SPDR SERIES TRUST BLOMBRG BRC EM 78464A391 4 133 SH   DFND 2 133 0 0
SPDR SERIES TRUST PRTFLO S&P500 78464A409 18 505 SH   DFND 2 505 0 0
SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 44,465 1,253,230 SH   DFND 2 1,253,095 0 135
SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 8,049 226,854 SH   DFND 2 224,174 0 2,680
SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 8,049 226,854 SH   OTR 2 224,174 0 2,680
SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 663 18,700 SH   DFND 3 18,700 0 0
SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 1,272 35,849 SH   DFND 4 35,849 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 4,761 157,874 SH   DFND 2 157,874 0 0
SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 145 4,800 SH   DFND 2 4,800 0 0
SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 145 4,800 SH   OTR 2 4,800 0 0
SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 115 3,828 SH   DFND 4 3,828 0 0
SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 3 100 SH   DFND 4 100 0 0
SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 3 100 SH   OTR 4 100 0 0
SPDR SERIES TRUST FTSE INT GVT E 78464A490 11 200 SH   DFND 2 200 0 0
SPDR SERIES TRUST FTSE INT GVT E 78464A490 32 583 SH   DFND 2 0 0 583
SPDR SERIES TRUST FTSE INT GVT E 78464A490 32 583 SH   OTR 2 0 0 583
SPDR SERIES TRUST FTSE INT GVT E 78464A490 4 80 SH   DFND 4 80 0 0
SPDR SERIES TRUST FTSE INT GVT E 78464A490 4 80 SH   OTR 4 80 0 0
SPDR SERIES TRUST BLOMBERG INTL 78464A516 1,130 40,735 SH   DFND 2 40,735 0 0
SPDR SERIES TRUST BLOMBERG INTL 78464A516 685 24,673 SH   DFND 2 16,673 0 8,000
SPDR SERIES TRUST BLOMBERG INTL 78464A516 685 24,673 SH   OTR 2 16,673 0 8,000
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 37 580 SH   DFND 2 580 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 15,179 161,548 SH   DFND 2 161,548 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,107 22,424 SH   DFND 2 21,869 0 555
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,107 22,424 SH   OTR 2 21,869 0 555
SPDR SERIES TRUST DJ REIT ETF 78464A607 498 5,303 SH   DFND 4 5,303 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 2,370 27,195 SH   DFND 2 27,195 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 60 685 SH   DFND 2 685 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 60 685 SH   OTR 2 685 0 0
SPDR SERIES TRUST BLOMBRG BRC TI 78464A656 4 64 SH   DFND 2 64 0 0
SPDR SERIES TRUST BLOMBRG BRC TI 78464A656 2 45 SH   DFND 2 0 0 45
SPDR SERIES TRUST BLOMBRG BRC TI 78464A656 2 45 SH   OTR 2 0 0 45
SPDR SERIES TRUST PORTFOLIO LN T 78464A664 0 14 SH   DFND 2 0 0 14
SPDR SERIES TRUST PORTFOLIO LN T 78464A664 0 14 SH   OTR 2 0 0 14
SPDR SERIES TRUST S&P REGL BKG 78464A698 41,213 675,615 SH   DFND 2 671,319 0 4,296
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,884 80,070 SH   DFND 2 80,070 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,884 80,070 SH   OTR 2 80,070 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,299 37,684 SH   DFND 4 37,684 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 295 4,835 SH   DFND 4 4,835 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 295 4,835 SH   OTR 4 4,835 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,116 22,979 SH   DFND 2 22,979 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 151 3,102 SH   DFND 2 3,102 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 151 3,102 SH   OTR 2 3,102 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 633 14,726 SH   DFND 2 14,726 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 11,091 257,561 SH   DFND 2 257,561 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,082 25,135 SH   DFND 2 25,135 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,082 25,135 SH   OTR 2 25,135 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 13,268 782,329 SH   DFND 2 782,329 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 135 7,957 SH   DFND 2 7,957 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 135 7,957 SH   OTR 2 7,957 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 493 13,895 SH   DFND 2 13,895 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 18 500 SH   DFND 2 500 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 18 500 SH   OTR 2 500 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,416 15,275 SH   DFND 2 15,275 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,813 41,137 SH   DFND 2 41,137 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,813 41,137 SH   OTR 2 41,137 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 105 1,132 SH   DFND 4 1,132 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 105 1,132 SH   OTR 4 1,132 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 93 1,600 SH   DFND 2 1,600 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 36 1,212 SH   DFND 2 1,212 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 7,357 156,003 SH   DFND 2 156,003 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 672 14,257 SH   DFND 2 13,405 0 852
SPDR SERIES TRUST S&P BK ETF 78464A797 672 14,257 SH   OTR 2 13,405 0 852
SPDR SERIES TRUST S&P BK ETF 78464A797 141 3,000 SH   DFND 4 3,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 131 2,786 SH   DFND 4 2,786 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 131 2,786 SH   OTR 4 2,786 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 21,027 290,836 SH   DFND 2 287,576 0 3,260
SPDR SERIES TRUST S&P 600 SML CA 78464A813 3,532 48,857 SH   DFND 2 48,857 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 3,532 48,857 SH   OTR 2 48,857 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 139 1,920 SH   DFND 4 1,920 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 30 410 SH   DFND 4 410 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 30 410 SH   OTR 4 410 0 0
SPDR SERIES TRUST S&P 400 MDCP G 78464A821 75 1,392 SH   DFND 2 1,392 0 0
SPDR SERIES TRUST S&P 400 MDCP V 78464A839 68 1,300 SH   DFND 2 1,300 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1,197 16,562 SH   DFND 2 16,562 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,333 14,005 SH   DFND 2 14,005 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 31 323 SH   DFND 2 323 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 31 323 SH   OTR 2 323 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,055 51,949 SH   DFND 2 51,949 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2 50 SH   DFND 2 50 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2 50 SH   OTR 2 50 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 25 491 SH   DFND 2 491 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 43 821 SH   DFND 2 521 0 300
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 43 821 SH   OTR 2 521 0 300
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 35,318 145,502 SH   DFND 2 145,502 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,612 35,479 SH   DFND 2 35,479 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,612 35,479 SH   OTR 2 35,479 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,180 13,099 SH   DFND 4 13,099 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 57 236 SH   DFND 4 236 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 57 236 SH   OTR 4 236 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 158,802 447,305 SH   DFND 2 446,644 0 661
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 118,867 334,818 SH   DFND 2 332,382 0 2,436
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 118,867 334,818 SH   OTR 2 332,382 0 2,436
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,313 3,697 SH   DFND 4 3,697 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,814 7,927 SH   DFND 4 7,927 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,814 7,927 SH   OTR 4 7,927 0 0
SPDR SER TR BLOMBERG BRC I 78468R200 18 600 SH   DFND 2 600 0 0
SPDR SER TR BLOOMBERG SRT 78468R408 21 776 SH   DFND 2 776 0 0
SPDR SER TR BLOOMBERG SRT 78468R408 102 3,752 SH   DFND 2 3,752 0 0
SPDR SER TR BLOOMBERG SRT 78468R408 102 3,752 SH   OTR 2 3,752 0 0
SPDR SER TR KENSHO FUTURE 78468R671 11 325 SH   DFND 2 325 0 0
SPDR SER TR KENSHO SMART 78468R689 10 325 SH   DFND 2 325 0 0
SPDR SER TR KENSHO INTELGN 78468R697 9 325 SH   DFND 2 325 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739 58,334 1,215,537 SH   DFND 2 1,209,610 0 5,927
SPDR SER TR NUVEEN BLMBRG 78468R739 12,910 269,024 SH   DFND 2 268,574 0 450
SPDR SER TR NUVEEN BLMBRG 78468R739 12,910 269,024 SH   OTR 2 268,574 0 450
SPDR SER TR NUVEEN BLMBRG 78468R739 314 6,542 SH   DFND 4 6,542 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739 15 311 SH   DFND 4 311 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739 15 311 SH   OTR 4 311 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 30 421 SH   DFND 2 421 0 0
SPDR SER TR SPDR S&P 500 E 78468R796 454 6,904 SH   DFND 2 6,904 0 0
SPDR SER TR SPDR S&P 500 E 78468R796 124 1,890 SH   DFND 2 1,890 0 0
SPDR SER TR SPDR S&P 500 E 78468R796 124 1,890 SH   OTR 2 1,890 0 0
SPDR SER TR PORTFOLIO SM E 78468R853 50 1,545 SH   DFND 2 1,545 0 0
SPX FLOW INC COM 78469X107 65 1,491 SH   DFND 2 1,491 0 0
SPX FLOW INC COM 78469X107 24 558 SH   DFND 2 558 0 0
SPX FLOW INC COM 78469X107 24 558 SH   OTR 2 558 0 0
SPDR INDEX SHS FDS MSCI EAFE FS E 78470E106 10 150 SH   DFND 2 0 0 150
SPDR INDEX SHS FDS MSCI EAFE FS E 78470E106 10 150 SH   OTR 2 0 0 150
SRC ENERGY INC COM 78470V108 110 10,003 SH   DFND 2 10,003 0 0
SRC ENERGY INC COM 78470V108 7,647 693,923 SH   DFND 3 693,923 0 0
SRC ENERGY INC COM 78470V108 60 5,407 SH   DFND 3 5,407 0 0
SRC ENERGY INC COM 78470V108 60 5,407 SH   OTR 3 5,407 0 0
SVB FINL GROUP COM 78486Q101 1,094 3,789 SH   DFND 2 3,789 0 0
SVB FINL GROUP COM 78486Q101 137 475 SH   DFND 2 475 0 0
SVB FINL GROUP COM 78486Q101 137 475 SH   OTR 2 475 0 0
SVB FINL GROUP COM 78486Q101 782 2,709 SH   DFND 3 2,709 0 0
SVB FINL GROUP COM 78486Q101 1 2 SH   DFND 4 2 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 47 1,000 SH   DFND 2 1,000 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 28 600 SH   DFND 4 600 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 28 600 SH   OTR 4 600 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 78 3,599 SH   DFND 2 3,599 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 581 26,732 SH   DFND 2 22,332 0 4,400
SABRA HEALTH CARE REIT INC COM 78573L106 581 26,732 SH   OTR 2 22,332 0 4,400
SABRA HEALTH CARE REIT INC COM 78573L106 43 1,960 SH   DFND 3 1,960 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 46 2,104 SH   DFND 4 2,104 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 46 2,104 SH   OTR 4 2,104 0 0
SABRE CORP COM 78573M104 74 3,010 SH   DFND 2 3,010 0 0
SABRE CORP COM 78573M104 10 411 SH   DFND 2 411 0 0
SABRE CORP COM 78573M104 10 411 SH   OTR 2 411 0 0
SABRE CORP COM 78573M104 54 2,193 SH   DFND 3 2,193 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 126 SH   DFND 2 126 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 72 SH   DFND 2 72 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 72 SH   OTR 2 72 0 0
SAFETY INS GROUP INC COM 78648T100 29 336 SH   DFND 2 336 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 0 8 SH   DFND 2 8 0 0
SAGE THERAPEUTICS INC COM 78667J108 4 24 SH   DFND 2 24 0 0
SAGE THERAPEUTICS INC COM 78667J108 1 7 SH   DFND 2 7 0 0
SAGE THERAPEUTICS INC COM 78667J108 1 7 SH   OTR 2 7 0 0
SAIA INC COM 78709Y105 87 1,077 SH   DFND 2 1,077 0 0
SAIA INC COM 78709Y105 41 513 SH   DFND 3 513 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 40 1,614 SH   DFND 2 1,614 0 0
ST JOE CO COM 790148100 2 138 SH   DFND 2 138 0 0
ST JOE CO COM 790148100 22 1,200 SH   DFND 2 0 0 1,200
ST JOE CO COM 790148100 22 1,200 SH   OTR 2 0 0 1,200
SALEM MEDIA GROUP INC CL A 794093104 0 43 SH   DFND 2 43 0 0
SALESFORCE COM INC COM 79466L302 9,814 71,950 SH   DFND 2 71,917 0 33
SALESFORCE COM INC COM 79466L302 5,099 37,386 SH   DFND 2 36,016 0 1,370
SALESFORCE COM INC COM 79466L302 5,099 37,386 SH   OTR 2 36,016 0 1,370
SALESFORCE COM INC COM 79466L302 504 3,694 SH   DFND 3 3,694 0 0
SALESFORCE COM INC COM 79466L302 213 1,565 SH   DFND 4 1,565 0 0
SALESFORCE COM INC COM 79466L302 44 319 SH   DFND 4 319 0 0
SALESFORCE COM INC COM 79466L302 44 319 SH   OTR 4 319 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 67 4,149 SH   DFND 2 4,149 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 11 711 SH   DFND 2 711 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 11 711 SH   OTR 2 711 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 27 1,694 SH   DFND 3 1,694 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 14 2,500 SH   DFND 2 2,500 0 0
SANCHEZ ENERGY CORP COM 79970Y105 42 9,282 SH   DFND 2 9,282 0 0
SANDERSON FARMS INC COM 800013104 16 154 SH   DFND 2 154 0 0
SANDERSON FARMS INC COM 800013104 2 22 SH   DFND 2 22 0 0
SANDERSON FARMS INC COM 800013104 2 22 SH   OTR 2 22 0 0
SANDERSON FARMS INC COM 800013104 30 282 SH   DFND 3 282 0 0
SANDERSON FARMS INC COM 800013104 1 6 SH   DFND 4 6 0 0
SANDY SPRING BANCORP INC COM 800363103 276 6,723 SH   DFND 2 6,723 0 0
SANDY SPRING BANCORP INC COM 800363103 635 15,494 SH   DFND 2 10,192 0 5,302
SANDY SPRING BANCORP INC COM 800363103 635 15,494 SH   OTR 2 10,192 0 5,302
SANFILIPPO JOHN B & SON INC COM 800422107 12 167 SH   DFND 2 167 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1 12 SH   DFND 4 12 0 0
SANGAMO THERAPEUTICS INC COM 800677106 6 455 SH   DFND 2 455 0 0
SANOFI SPONSORED ADR 80105N105 4,960 123,974 SH   DFND 2 123,974 0 0
SANOFI SPONSORED ADR 80105N105 2,435 60,852 SH   DFND 2 50,713 0 10,139
SANOFI SPONSORED ADR 80105N105 2,435 60,852 SH   OTR 2 50,713 0 10,139
SANOFI SPONSORED ADR 80105N105 3 66 SH   DFND 3 66 0 0
SANOFI SPONSORED ADR 80105N105 683 17,081 SH   DFND 4 17,081 0 0
SANOFI SPONSORED ADR 80105N105 105 2,630 SH   DFND 4 2,630 0 0
SANOFI SPONSORED ADR 80105N105 105 2,630 SH   OTR 4 2,630 0 0
SANOFI RIGHT 12/31/20 80105N113 0 70 SH   DFND 2 70 0 0
SANOFI RIGHT 12/31/20 80105N113 2 3,985 SH   DFND 2 2,727 0 1,258
SANOFI RIGHT 12/31/20 80105N113 2 3,985 SH   OTR 2 2,727 0 1,258
SANOFI RIGHT 12/31/20 80105N113 0 192 SH   DFND 4 192 0 0
SANOFI RIGHT 12/31/20 80105N113 0 192 SH   OTR 4 192 0 0
SANMINA CORPORATION COM 801056102 133 4,549 SH   DFND 2 4,549 0 0
SANMINA CORPORATION COM 801056102 9 291 SH   DFND 2 0 0 291
SANMINA CORPORATION COM 801056102 9 291 SH   OTR 2 0 0 291
SANMINA CORPORATION COM 801056102 284 9,693 SH   DFND 3 9,693 0 0
SANMINA CORPORATION COM 801056102 18 613 SH   DFND 3 613 0 0
SANMINA CORPORATION COM 801056102 18 613 SH   OTR 3 613 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 38 1,979 SH   DFND 2 1,979 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 151 7,899 SH   DFND 2 129 0 7,770
SANTANDER CONSUMER USA HDG I COM 80283M101 151 7,899 SH   OTR 2 129 0 7,770
SANTANDER CONSUMER USA HDG I COM 80283M101 648 33,956 SH   DFND 3 33,956 0 0
SAP SE SPON ADR 803054204 2,549 22,043 SH   DFND 2 22,043 0 0
SAP SE SPON ADR 803054204 1,557 13,463 SH   DFND 2 9,423 0 4,040
SAP SE SPON ADR 803054204 1,557 13,463 SH   OTR 2 9,423 0 4,040
SAP SE SPON ADR 803054204 8,727 75,454 SH   DFND 3 75,454 0 0
SAP SE SPON ADR 803054204 278 2,406 SH   DFND 4 2,406 0 0
SAP SE SPON ADR 803054204 10 87 SH   DFND 4 87 0 0
SAP SE SPON ADR 803054204 10 87 SH   OTR 4 87 0 0
SAREPTA THERAPEUTICS INC COM 803607100 200 1,512 SH   DFND 2 1,512 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1 10 SH   DFND 2 10 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1 10 SH   OTR 2 10 0 0
SAREPTA THERAPEUTICS INC COM 803607100 14,081 106,526 SH   DFND 3 106,526 0 0
SAREPTA THERAPEUTICS INC COM 803607100 110 835 SH   DFND 3 835 0 0
SAREPTA THERAPEUTICS INC COM 803607100 110 835 SH   OTR 3 835 0 0
SASOL LTD SPONSORED ADR 803866300 79 2,151 SH   DFND 2 2,151 0 0
SASOL LTD SPONSORED ADR 803866300 24 645 SH   DFND 2 645 0 0
SASOL LTD SPONSORED ADR 803866300 24 645 SH   OTR 2 645 0 0
SAUL CTRS INC COM 804395101 20 374 SH   DFND 2 374 0 0
SAUL CTRS INC COM 804395101 14 266 SH   DFND 2 266 0 0
SAUL CTRS INC COM 804395101 14 266 SH   OTR 2 266 0 0
SCANA CORP NEW COM 80589M102 1,899 49,294 SH   DFND 2 49,294 0 0
SCANA CORP NEW COM 80589M102 782 20,296 SH   DFND 2 20,296 0 0
SCANA CORP NEW COM 80589M102 782 20,296 SH   OTR 2 20,296 0 0
SCANA CORP NEW COM 80589M102 15 401 SH   DFND 3 401 0 0
SCANA CORP NEW COM 80589M102 2 40 SH   DFND 4 40 0 0
SCANA CORP NEW COM 80589M102 36 925 SH   DFND 4 925 0 0
SCANA CORP NEW COM 80589M102 36 925 SH   OTR 4 925 0 0
SCANSOURCE INC COM 806037107 38 942 SH   DFND 2 942 0 0
SCHEIN HENRY INC COM 806407102 5,919 81,483 SH   DFND 2 78,764 0 2,719
SCHEIN HENRY INC COM 806407102 160 2,202 SH   DFND 2 2,202 0 0
SCHEIN HENRY INC COM 806407102 160 2,202 SH   OTR 2 2,202 0 0
SCHEIN HENRY INC COM 806407102 38 520 SH   DFND 3 520 0 0
SCHEIN HENRY INC COM 806407102 3 41 SH   DFND 4 41 0 0
SCHLUMBERGER LTD COM 806857108 47,235 704,686 SH   DFND 2 701,066 0 3,620
SCHLUMBERGER LTD COM 806857108 29,758 443,951 SH   DFND 2 426,543 0 17,408
SCHLUMBERGER LTD COM 806857108 29,758 443,951 SH   OTR 2 426,543 0 17,408
SCHLUMBERGER LTD COM 806857108 507 7,558 SH   DFND 3 7,558 0 0
SCHLUMBERGER LTD COM 806857108 230 3,429 SH   DFND 4 3,429 0 0
SCHLUMBERGER LTD COM 806857108 249 3,718 SH   DFND 4 3,718 0 0
SCHLUMBERGER LTD COM 806857108 249 3,718 SH   OTR 4 3,718 0 0
SCHMITT INDS INC ORE COM NEW 806870200 0 66 SH   DFND 2 66 0 0
SCHNITZER STL INDS CL A 806882106 71 2,113 SH   DFND 2 2,113 0 0
SCHNITZER STL INDS CL A 806882106 34 1,005 SH   DFND 2 5 0 1,000
SCHNITZER STL INDS CL A 806882106 34 1,005 SH   OTR 2 5 0 1,000
SCHNEIDER NATIONAL INC CL B 80689H102 8 273 SH   DFND 2 273 0 0
SCHOLASTIC CORP COM 807066105 42 950 SH   DFND 2 950 0 0
SCHOLASTIC CORP COM 807066105 0 8 SH   DFND 2 8 0 0
SCHOLASTIC CORP COM 807066105 0 8 SH   OTR 2 8 0 0
SCHULMAN A INC COM 808194104 133 2,991 SH   DFND 2 2,991 0 0
SCHULMAN A INC COM 808194104 13 300 SH   DFND 2 300 0 0
SCHULMAN A INC COM 808194104 13 300 SH   OTR 2 300 0 0
SCHWAB CHARLES CORP NEW COM 808513105 9,829 192,358 SH   DFND 2 192,358 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,418 86,466 SH   DFND 2 72,386 0 14,080
SCHWAB CHARLES CORP NEW COM 808513105 4,418 86,466 SH   OTR 2 72,386 0 14,080
SCHWAB CHARLES CORP NEW COM 808513105 372 7,275 SH   DFND 3 7,275 0 0
SCHWAB CHARLES CORP NEW COM 808513105 220 4,308 SH   DFND 4 4,308 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3 62 SH   DFND 4 62 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3 62 SH   OTR 4 62 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 99 1,499 SH   DFND 2 1,499 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 886 13,639 SH   DFND 2 13,639 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 175 2,305 SH   DFND 2 2,305 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 157 2,960 SH   DFND 2 2,960 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 220 4,004 SH   DFND 2 4,004 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 178 2,423 SH   DFND 2 2,423 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 48 1,839 SH   DFND 2 1,839 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24 940 SH   DFND 2 0 0 940
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24 940 SH   OTR 2 0 0 940
SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 33 1,204 SH   DFND 2 1,204 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT 808524748 26 750 SH   DFND 2 750 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT 808524755 53 1,796 SH   DFND 2 1,796 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 51 1,289 SH   DFND 2 1,289 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524771 116 3,096 SH   DFND 2 3,096 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21 431 SH   DFND 2 431 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 54 1,099 SH   DFND 2 1,099 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 54 1,099 SH   OTR 2 1,099 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 468 14,152 SH   DFND 2 14,152 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 51 1,548 SH   DFND 2 0 0 1,548
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 51 1,548 SH   OTR 2 0 0 1,548
SCHWAB STRATEGIC TR US REIT ETF 808524847 39,391 942,810 SH   DFND 2 941,657 0 1,153
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,298 31,079 SH   DFND 2 31,079 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,298 31,079 SH   OTR 2 31,079 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3 59 SH   DFND 2 59 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 759 15,256 SH   DFND 2 15,256 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 5 84 SH   DFND 2 84 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6,443 178,621 SH   DFND 2 178,621 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 643 17,818 SH   DFND 2 17,818 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 643 17,818 SH   OTR 2 17,818 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 184 5,100 SH   DFND 4 5,100 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 44 1,002 SH   DFND 2 1,002 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,393 17,217 SH   DFND 2 17,217 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 6 74 SH   DFND 2 74 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 6 74 SH   OTR 2 74 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 82 1,010 SH   DFND 3 1,010 0 0
SCIENTIFIC GAMES CORP COM 80874P109 10 204 SH   DFND 2 204 0 0
SCIENTIFIC GAMES CORP COM 80874P109 2 47 SH   DFND 2 47 0 0
SCIENTIFIC GAMES CORP COM 80874P109 2 47 SH   OTR 2 47 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 666 8,012 SH   DFND 2 8,012 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,660 19,963 SH   DFND 2 19,513 0 450
SCOTTS MIRACLE GRO CO CL A 810186106 1,660 19,963 SH   OTR 2 19,513 0 450
SCOTTS MIRACLE GRO CO CL A 810186106 39 470 SH   DFND 3 470 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 5 57 SH   DFND 4 57 0 0
SCPHARMACEUTICALS INC COM 810648105 0 59 SH   DFND 2 59 0 0
SCPHARMACEUTICALS INC COM 810648105 0 59 SH   OTR 2 59 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 43 3,236 SH   DFND 2 3,236 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1 87 SH   DFND 2 87 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1 87 SH   OTR 2 87 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 90 2,837 SH   DFND 2 2,837 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 240 7,592 SH   DFND 3 7,592 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 15 480 SH   DFND 3 480 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 15 480 SH   OTR 3 480 0 0
SEACOR HOLDINGS INC COM 811904101 24 420 SH   DFND 2 420 0 0
SEACOR HOLDINGS INC COM 811904101 754 13,163 SH   DFND 3 13,163 0 0
SEACOR HOLDINGS INC COM 811904101 48 836 SH   DFND 3 836 0 0
SEACOR HOLDINGS INC COM 811904101 48 836 SH   OTR 3 836 0 0
SEABRIDGE GOLD INC COM 811916105 45 4,000 SH   DFND 2 4,000 0 0
SEALED AIR CORP NEW COM 81211K100 1,736 40,896 SH   DFND 2 40,890 0 6
SEALED AIR CORP NEW COM 81211K100 158 3,715 SH   DFND 2 1,776 0 1,939
SEALED AIR CORP NEW COM 81211K100 158 3,715 SH   OTR 2 1,776 0 1,939
SEALED AIR CORP NEW COM 81211K100 20 470 SH   DFND 3 470 0 0
SEALED AIR CORP NEW COM 81211K100 0 3 SH   DFND 4 3 0 0
SEARS HLDGS CORP COM 812350106 0 62 SH   DFND 2 62 0 0
SEARS HLDGS CORP COM 812350106 4 1,766 SH   DFND 2 1,766 0 0
SEARS HLDGS CORP COM 812350106 4 1,766 SH   OTR 2 1,766 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 30 2,400 SH   DFND 2 2,400 0 0
SEATTLE GENETICS INC COM 812578102 160 2,414 SH   DFND 2 2,414 0 0
SEATTLE GENETICS INC COM 812578102 139 2,096 SH   DFND 2 2,096 0 0
SEATTLE GENETICS INC COM 812578102 139 2,096 SH   OTR 2 2,096 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14,558 250,689 SH   DFND 2 250,289 0 400
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,098 70,564 SH   DFND 2 70,564 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,098 70,564 SH   OTR 2 70,564 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 24 SH   DFND 3 24 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 102 1,753 SH   DFND 4 1,753 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 37 643 SH   DFND 4 643 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 37 643 SH   OTR 4 643 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,595 138,928 SH   DFND 2 138,553 0 375
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,120 25,403 SH   DFND 2 25,221 0 182
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,120 25,403 SH   OTR 2 25,221 0 182
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 23 SH   DFND 3 23 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,114 25,330 SH   DFND 4 25,330 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 42 498 SH   DFND 4 498 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 42 498 SH   OTR 4 498 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,940 95,871 SH   DFND 2 95,871 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 576 11,170 SH   DFND 2 11,170 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 576 11,170 SH   OTR 2 11,170 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 26 SH   DFND 3 26 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,066 128,691 SH   DFND 2 128,345 0 346
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,861 35,326 SH   DFND 2 33,963 0 1,363
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,861 35,326 SH   OTR 2 33,963 0 1,363
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 15 SH   DFND 3 15 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 44 401 SH   DFND 4 401 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 44 401 SH   OTR 4 401 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 53,244 701,126 SH   DFND 2 697,629 0 3,497
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,899 130,348 SH   DFND 2 129,197 0 1,151
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,899 130,348 SH   OTR 2 129,197 0 1,151
SELECT SECTOR SPDR TR ENERGY 81369Y506 340 4,483 SH   DFND 4 4,483 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 229 3,016 SH   DFND 4 3,016 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 229 3,016 SH   OTR 4 3,016 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 31,957 1,201,833 SH   DFND 2 1,196,047 0 5,786
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,224 309,285 SH   DFND 2 309,100 0 185
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,224 309,285 SH   OTR 2 309,100 0 185
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 49 SH   DFND 3 49 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,004 75,359 SH   DFND 4 75,359 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 209 7,842 SH   DFND 4 7,842 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 209 7,842 SH   OTR 4 7,842 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,976 153,233 SH   DFND 2 153,233 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,154 71,960 SH   DFND 2 71,572 0 388
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,154 71,960 SH   OTR 2 71,572 0 388
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 23 SH   DFND 3 23 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 174 2,428 SH   DFND 4 2,428 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 90,078 1,296,646 SH   DFND 2 1,294,938 0 1,708
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,698 168,387 SH   DFND 2 167,847 0 540
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,698 168,387 SH   OTR 2 167,847 0 540
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2 24 SH   DFND 3 24 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,864 41,220 SH   DFND 4 41,220 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 230 3,305 SH   DFND 4 3,305 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 230 3,305 SH   OTR 4 3,305 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,204 67,388 SH   DFND 2 67,388 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 906 27,708 SH   DFND 2 27,535 0 173
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 906 27,708 SH   OTR 2 27,535 0 173
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 6 SH   DFND 3 6 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16 483 SH   DFND 4 483 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16 483 SH   OTR 4 483 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,249 197,256 SH   DFND 2 197,256 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,456 85,751 SH   DFND 2 85,751 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,456 85,751 SH   OTR 2 85,751 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 721 13,867 SH   DFND 4 13,867 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 12 807 SH   DFND 2 807 0 0
SELECT BANCORP INC NEW COM 81617L108 193 14,297 SH   DFND 2 14,297 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 7 305 SH   DFND 2 305 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 319 14,198 SH   DFND 3 14,198 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 20 897 SH   DFND 3 897 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 20 897 SH   OTR 3 897 0 0
SELECT MED HLDGS CORP COM 81619Q105 89 4,904 SH   DFND 2 4,904 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 15 SH   DFND 2 15 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 15 SH   OTR 2 15 0 0
SELECTIVE INS GROUP INC COM 816300107 511 9,288 SH   DFND 2 9,288 0 0
SELECTIVE INS GROUP INC COM 816300107 974 17,701 SH   DFND 2 14,301 0 3,400
SELECTIVE INS GROUP INC COM 816300107 974 17,701 SH   OTR 2 14,301 0 3,400
SEMGROUP CORP CL A 81663A105 121 4,777 SH   DFND 2 4,777 0 0
SEMGROUP CORP CL A 81663A105 0 13 SH   DFND 2 13 0 0
SEMGROUP CORP CL A 81663A105 0 13 SH   OTR 2 13 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 3 524 SH   DFND 2 524 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1 120 SH   DFND 2 120 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1 120 SH   OTR 2 120 0 0
SEMTECH CORP COM 816850101 110 2,335 SH   DFND 2 2,335 0 0
SEMTECH CORP COM 816850101 1 18 SH   DFND 4 18 0 0
SEMPRA ENERGY COM 816851109 1,350 11,628 SH   DFND 2 11,625 0 3
SEMPRA ENERGY COM 816851109 778 6,704 SH   DFND 2 5,802 0 902
SEMPRA ENERGY COM 816851109 778 6,704 SH   OTR 2 5,802 0 902
SEMPRA ENERGY COM 816851109 170 1,466 SH   DFND 3 1,466 0 0
SEMPRA ENERGY COM 816851109 4 31 SH   DFND 4 31 0 0
SEMPRA ENERGY COM 816851109 25 214 SH   DFND 4 214 0 0
SEMPRA ENERGY COM 816851109 25 214 SH   OTR 4 214 0 0
SENDGRID INC COM 816883102 15 566 SH   DFND 2 566 0 0
SENECA FOODS CORP NEW CL A 817070501 3 104 SH   DFND 2 104 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 127 7,037 SH   DFND 2 7,037 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 23 1,263 SH   DFND 2 1,263 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 23 1,263 SH   OTR 2 1,263 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 52 2,850 SH   DFND 3 2,850 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 40 SH   DFND 4 40 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 108 1,512 SH   DFND 2 1,512 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 49 687 SH   DFND 2 517 0 170
SENSIENT TECHNOLOGIES CORP COM 81725T100 49 687 SH   OTR 2 517 0 170
SENSIENT TECHNOLOGIES CORP COM 81725T100 35 483 SH   DFND 3 483 0 0
SERES THERAPEUTICS INC COM 81750R102 0 48 SH   DFND 2 48 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1 35 SH   DFND 2 35 0 0
SERVICE CORP INTL COM 817565104 8,734 244,030 SH   DFND 2 244,030 0 0
SERVICE CORP INTL COM 817565104 140 3,924 SH   DFND 2 3,924 0 0
SERVICE CORP INTL COM 817565104 140 3,924 SH   OTR 2 3,924 0 0
SERVICE CORP INTL COM 817565104 8,826 246,598 SH   DFND 3 246,489 0 109
SERVICE CORP INTL COM 817565104 550 15,358 SH   DFND 3 15,358 0 0
SERVICE CORP INTL COM 817565104 550 15,358 SH   OTR 3 15,358 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3 48 SH   DFND 2 48 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 189 3,173 SH   DFND 2 13 0 3,160
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 189 3,173 SH   OTR 2 13 0 3,160
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 301 5,063 SH   DFND 3 5,063 0 0
SERVICENOW INC COM 81762P102 3,523 20,429 SH   DFND 2 20,429 0 0
SERVICENOW INC COM 81762P102 3,052 17,696 SH   DFND 2 17,696 0 0
SERVICENOW INC COM 81762P102 3,052 17,696 SH   OTR 2 17,696 0 0
SERVICENOW INC COM 81762P102 196 1,135 SH   DFND 4 1,135 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 54 1,299 SH   DFND 2 1,299 0 0
SEVEN STARS CLOUD GROUP INC COM 81789Y102 4 2,000 SH   DFND 2 2,000 0 0
SHAKE SHACK INC CL A 819047101 136 2,050 SH   DFND 2 2,050 0 0
SHAKE SHACK INC CL A 819047101 7 100 SH   DFND 2 0 0 100
SHAKE SHACK INC CL A 819047101 7 100 SH   OTR 2 0 0 100
SHAW COMMUNICATIONS INC CL B CONV 82028K200 58 2,830 SH   DFND 2 825 0 2,005
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 90 SH   DFND 2 90 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 90 SH   OTR 2 90 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,654 119,659 SH   DFND 2 119,659 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 143 6,451 SH   DFND 2 6,451 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 143 6,451 SH   OTR 2 6,451 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 15 686 SH   DFND 4 686 0 0
SHERWIN WILLIAMS CO COM 824348106 6,648 16,311 SH   DFND 2 16,311 0 0
SHERWIN WILLIAMS CO COM 824348106 3,040 7,459 SH   DFND 2 6,975 0 484
SHERWIN WILLIAMS CO COM 824348106 3,040 7,459 SH   OTR 2 6,975 0 484
SHERWIN WILLIAMS CO COM 824348106 212 519 SH   DFND 3 519 0 0
SHERWIN WILLIAMS CO COM 824348106 16 39 SH   DFND 4 39 0 0
SHERWIN WILLIAMS CO COM 824348106 1 2 SH   DFND 4 2 0 0
SHERWIN WILLIAMS CO COM 824348106 1 2 SH   OTR 4 2 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 136 3,532 SH   DFND 2 3,532 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 14 360 SH   DFND 2 360 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 14 360 SH   OTR 2 360 0 0
SHIRE PLC SPONSORED ADR 82481R106 6,437 38,133 SH   DFND 2 38,133 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,773 16,429 SH   DFND 2 16,289 0 140
SHIRE PLC SPONSORED ADR 82481R106 2,773 16,429 SH   OTR 2 16,289 0 140
SHIRE PLC SPONSORED ADR 82481R106 130 769 SH   DFND 4 769 0 0
SHIRE PLC SPONSORED ADR 82481R106 57 337 SH   DFND 4 337 0 0
SHIRE PLC SPONSORED ADR 82481R106 57 337 SH   OTR 4 337 0 0
SHOE CARNIVAL INC COM 824889109 38 1,181 SH   DFND 2 1,181 0 0
SHOPIFY INC CL A 82509L107 59 407 SH   DFND 2 407 0 0
SHOPIFY INC CL A 82509L107 76 520 SH   DFND 2 520 0 0
SHOPIFY INC CL A 82509L107 76 520 SH   OTR 2 520 0 0
SHORE BANCSHARES INC COM 825107105 1,326 69,719 SH   DFND 2 69,719 0 0
SHORE BANCSHARES INC COM 825107105 1,326 69,719 SH   OTR 2 69,719 0 0
SHUTTERFLY INC COM 82568P304 77 852 SH   DFND 2 852 0 0
SHUTTERFLY INC COM 82568P304 0 5 SH   DFND 2 5 0 0
SHUTTERFLY INC COM 82568P304 0 5 SH   OTR 2 5 0 0
SHUTTERSTOCK INC COM 825690100 54 1,129 SH   DFND 2 1,129 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 4 1,566 SH   DFND 2 1,566 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 1 605 SH   DFND 2 605 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 1 605 SH   OTR 2 605 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 0 32 SH   DFND 2 32 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 0 32 SH   OTR 2 32 0 0
SIERRA ONCOLOGY INC COM 82640U107 83 27,916 SH   DFND 2 27,916 0 0
SIERRA ONCOLOGY INC COM 82640U107 13 4,230 SH   DFND 2 0 0 4,230
SIERRA ONCOLOGY INC COM 82640U107 13 4,230 SH   OTR 2 0 0 4,230
SIERRA WIRELESS INC COM 826516106 8 500 SH   DFND 2 500 0 0
SIERRA WIRELESS INC COM 826516106 19 1,200 SH   DFND 2 1,200 0 0
SIERRA WIRELESS INC COM 826516106 19 1,200 SH   OTR 2 1,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 97 757 SH   DFND 2 757 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7 56 SH   DFND 2 56 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7 56 SH   OTR 2 56 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 80 624 SH   DFND 3 624 0 0
SILICON LABORATORIES INC COM 826919102 69 694 SH   DFND 2 694 0 0
SILICON LABORATORIES INC COM 826919102 7 67 SH   DFND 2 67 0 0
SILICON LABORATORIES INC COM 826919102 7 67 SH   OTR 2 67 0 0
SILICON LABORATORIES INC COM 826919102 8,246 82,791 SH   DFND 3 82,791 0 0
SILICON LABORATORIES INC COM 826919102 63 637 SH   DFND 3 637 0 0
SILICON LABORATORIES INC COM 826919102 63 637 SH   OTR 3 637 0 0
SILGAN HOLDINGS INC COM 827048109 34 1,282 SH   DFND 2 1,282 0 0
SILGAN HOLDINGS INC COM 827048109 4,915 183,202 SH   DFND 3 183,202 0 0
SILGAN HOLDINGS INC COM 827048109 35 1,323 SH   DFND 3 1,323 0 0
SILGAN HOLDINGS INC COM 827048109 35 1,323 SH   OTR 3 1,323 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 51 965 SH   DFND 2 965 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 135 2,550 SH   DFND 2 0 0 2,550
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 135 2,550 SH   OTR 2 0 0 2,550
SILVERBOW RES INC COM 82836G102 2 61 SH   DFND 2 61 0 0
SILVERBOW RES INC COM 82836G102 2 61 SH   OTR 2 61 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 66 2,211 SH   DFND 2 2,211 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,457 37,939 SH   DFND 2 37,861 0 78
SIMON PPTY GROUP INC NEW COM 828806109 2,081 12,225 SH   DFND 2 12,150 0 75
SIMON PPTY GROUP INC NEW COM 828806109 2,081 12,225 SH   OTR 2 12,150 0 75
SIMON PPTY GROUP INC NEW COM 828806109 17,640 103,647 SH   DFND 3 102,804 0 843
SIMON PPTY GROUP INC NEW COM 828806109 2,291 13,461 SH   DFND 3 13,441 0 20
SIMON PPTY GROUP INC NEW COM 828806109 2,291 13,461 SH   OTR 3 13,441 0 20
SIMON PPTY GROUP INC NEW COM 828806109 18 106 SH   DFND 4 106 0 0
SIMON PPTY GROUP INC NEW COM 828806109 247 1,449 SH   DFND 4 1,449 0 0
SIMON PPTY GROUP INC NEW COM 828806109 247 1,449 SH   OTR 4 1,449 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 75 1,204 SH   DFND 2 1,204 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 0 8 SH   DFND 2 8 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 0 8 SH   OTR 2 8 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 7,858 126,356 SH   DFND 3 126,356 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 60 967 SH   DFND 3 967 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 60 967 SH   OTR 3 967 0 0
SIMULATIONS PLUS INC COM 829214105 8 340 SH   DFND 2 340 0 0
SIMULATIONS PLUS INC COM 829214105 435 19,534 SH   DFND 3 19,534 0 0
SIMULATIONS PLUS INC COM 829214105 28 1,241 SH   DFND 3 1,241 0 0
SIMULATIONS PLUS INC COM 829214105 28 1,241 SH   OTR 3 1,241 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 108 3,362 SH   DFND 2 3,362 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 18 308 SH   DFND 2 308 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 23 389 SH   DFND 2 389 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 23 389 SH   OTR 2 389 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 26 434 SH   DFND 3 434 0 0
SIRIUS XM HLDGS INC COM 82968B103 189 27,966 SH   DFND 2 27,966 0 0
SIRIUS XM HLDGS INC COM 82968B103 324 47,866 SH   DFND 2 41,832 0 6,034
SIRIUS XM HLDGS INC COM 82968B103 324 47,866 SH   OTR 2 41,832 0 6,034
SIRIUS XM HLDGS INC COM 82968B103 1,490 220,046 SH   DFND 3 220,046 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 39 461 SH   DFND 2 461 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 301 4,296 SH   DFND 2 4,296 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 160 2,288 SH   DFND 2 2,288 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 160 2,288 SH   OTR 2 2,288 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 80 1,148 SH   DFND 3 1,148 0 0
SKECHERS U S A INC CL A 830566105 142 4,730 SH   DFND 2 4,730 0 0
SKECHERS U S A INC CL A 830566105 26 859 SH   DFND 2 859 0 0
SKECHERS U S A INC CL A 830566105 26 859 SH   OTR 2 859 0 0
SKECHERS U S A INC CL A 830566105 56 1,871 SH   DFND 3 1,871 0 0
SKYWEST INC COM 830879102 84 1,623 SH   DFND 2 1,623 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,892 81,656 SH   DFND 2 81,398 0 258
SKYWORKS SOLUTIONS INC COM 83088M102 3,294 34,079 SH   DFND 2 33,304 0 775
SKYWORKS SOLUTIONS INC COM 83088M102 3,294 34,079 SH   OTR 2 33,304 0 775
SKYWORKS SOLUTIONS INC COM 83088M102 113 1,173 SH   DFND 3 1,173 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 113 1,172 SH   DFND 4 1,172 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 172 1,782 SH   DFND 4 1,782 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 172 1,782 SH   OTR 4 1,782 0 0
SLEEP NUMBER CORP COM 83125X103 27 944 SH   DFND 2 944 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 375 9,989 SH   DFND 2 9,989 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 184 4,895 SH   DFND 2 1,233 0 3,662
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 184 4,895 SH   OTR 2 1,233 0 3,662
SMITH A O COM 831865209 1,099 18,588 SH   DFND 2 18,584 0 4
SMITH A O COM 831865209 432 7,306 SH   DFND 2 406 0 6,900
SMITH A O COM 831865209 432 7,306 SH   OTR 2 406 0 6,900
SMITH A O COM 831865209 84 1,417 SH   DFND 3 1,417 0 0
SMITH A O COM 831865209 0 3 SH   DFND 4 3 0 0
SMUCKER J M CO COM NEW 832696405 13,153 122,372 SH   DFND 2 120,985 0 1,387
SMUCKER J M CO COM NEW 832696405 6,622 61,616 SH   DFND 2 52,206 0 9,410
SMUCKER J M CO COM NEW 832696405 6,622 61,616 SH   OTR 2 52,206 0 9,410
SMUCKER J M CO COM NEW 832696405 97 899 SH   DFND 3 899 0 0
SMUCKER J M CO COM NEW 832696405 28 258 SH   DFND 3 258 0 0
SMUCKER J M CO COM NEW 832696405 28 258 SH   OTR 3 258 0 0
SMUCKER J M CO COM NEW 832696405 154 1,435 SH   DFND 4 1,435 0 0
SMUCKER J M CO COM NEW 832696405 669 6,227 SH   DFND 4 6,227 0 0
SMUCKER J M CO COM NEW 832696405 669 6,227 SH   OTR 4 6,227 0 0
SNAP ON INC COM 833034101 2,393 14,890 SH   DFND 2 14,666 0 224
SNAP ON INC COM 833034101 1,313 8,169 SH   DFND 2 8,148 0 21
SNAP ON INC COM 833034101 1,313 8,169 SH   OTR 2 8,148 0 21
SNAP ON INC COM 833034101 26 160 SH   DFND 3 160 0 0
SNAP ON INC COM 833034101 29 179 SH   DFND 4 179 0 0
SNAP INC CL A 83304A106 331 25,313 SH   DFND 2 25,313 0 0
SNAP INC CL A 83304A106 4 300 SH   DFND 2 300 0 0
SNAP INC CL A 83304A106 4 300 SH   OTR 2 300 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 155 3,216 SH   DFND 2 3,216 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 265 5,517 SH   DFND 2 5,517 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 265 5,517 SH   OTR 2 5,517 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 57 1,185 SH   DFND 2 1,185 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 359 7,500 SH   DFND 2 0 0 7,500
SOLAREDGE TECHNOLOGIES INC COM 83417M104 359 7,500 SH   OTR 2 0 0 7,500
SOLAREDGE TECHNOLOGIES INC COM 83417M104 42 885 SH   DFND 3 885 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1 86 SH   DFND 2 86 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 8 378 SH   DFND 2 378 0 0
SONIC FDRY INC COM NEW 83545R207 0 10 SH   DFND 2 10 0 0
SONIC FDRY INC COM NEW 83545R207 0 10 SH   OTR 2 10 0 0
SONIC CORP COM 835451105 37 1,065 SH   DFND 2 1,065 0 0
SONOCO PRODS CO COM 835495102 681 12,971 SH   DFND 2 12,971 0 0
SONOCO PRODS CO COM 835495102 302 5,761 SH   DFND 2 5,761 0 0
SONOCO PRODS CO COM 835495102 302 5,761 SH   OTR 2 5,761 0 0
SONOCO PRODS CO COM 835495102 56 1,068 SH   DFND 3 1,068 0 0
SONY CORP SPONSORED ADR 835699307 1,819 35,494 SH   DFND 2 35,494 0 0
SONY CORP SPONSORED ADR 835699307 161 3,137 SH   DFND 2 3,137 0 0
SONY CORP SPONSORED ADR 835699307 161 3,137 SH   OTR 2 3,137 0 0
SONY CORP SPONSORED ADR 835699307 16,158 315,213 SH   DFND 3 315,213 0 0
SONY CORP SPONSORED ADR 835699307 30 576 SH   DFND 4 576 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 32 4,500 SH   DFND 2 4,500 0 0
SOTHEBYS COM 835898107 19 355 SH   DFND 2 355 0 0
SOTHEBYS COM 835898107 2 36 SH   DFND 2 36 0 0
SOTHEBYS COM 835898107 2 36 SH   OTR 2 36 0 0
SOTHEBYS COM 835898107 21 381 SH   DFND 3 381 0 0
SOTHERLY HOTELS INC COM 83600C103 70 10,100 SH   DFND 2 10,100 0 0
SOURCE CAP INC COM 836144105 190 4,792 SH   DFND 2 4,792 0 0
SOURCE CAP INC COM 836144105 190 4,792 SH   OTR 2 4,792 0 0
SOUTH JERSEY INDS INC COM 838518108 672 20,090 SH   DFND 2 20,090 0 0
SOUTH JERSEY INDS INC COM 838518108 2,707 80,890 SH   DFND 2 76,590 0 4,300
SOUTH JERSEY INDS INC COM 838518108 2,707 80,890 SH   OTR 2 76,590 0 4,300
SOUTH JERSEY INDS INC COM 838518108 1 20 SH   DFND 4 20 0 0
SOUTH JERSEY INDS INC COM 838518108 11 325 SH   DFND 4 325 0 0
SOUTH JERSEY INDS INC COM 838518108 11 325 SH   OTR 4 325 0 0
SOUTH ST CORP COM 840441109 195 2,264 SH   DFND 2 2,264 0 0
SOUTH ST CORP COM 840441109 1 15 SH   DFND 2 15 0 0
SOUTH ST CORP COM 840441109 1 15 SH   OTR 2 15 0 0
SOUTH ST CORP COM 840441109 7,365 85,389 SH   DFND 3 85,389 0 0
SOUTH ST CORP COM 840441109 77 891 SH   DFND 3 891 0 0
SOUTH ST CORP COM 840441109 77 891 SH   OTR 3 891 0 0
SOUTHERN CO COM 842587107 10,521 227,185 SH   DFND 2 227,073 0 112
SOUTHERN CO COM 842587107 8,288 178,961 SH   DFND 2 174,910 0 4,051
SOUTHERN CO COM 842587107 8,288 178,961 SH   OTR 2 174,910 0 4,051
SOUTHERN CO COM 842587107 250 5,393 SH   DFND 3 5,393 0 0
SOUTHERN CO COM 842587107 75 1,622 SH   DFND 4 1,622 0 0
SOUTHERN CO COM 842587107 3 60 SH   DFND 4 60 0 0
SOUTHERN CO COM 842587107 3 60 SH   OTR 4 60 0 0
SOUTHERN COPPER CORP COM 84265V105 239 5,108 SH   DFND 2 5,108 0 0
SOUTHERN COPPER CORP COM 84265V105 110 2,337 SH   DFND 2 2,337 0 0
SOUTHERN COPPER CORP COM 84265V105 110 2,337 SH   OTR 2 2,337 0 0
SOUTHERN COPPER CORP COM 84265V105 100 2,125 SH   DFND 3 2,125 0 0
SOUTHERN MO BANCORP INC COM 843380106 114 2,920 SH   DFND 2 2,920 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 63 1,872 SH   DFND 2 1,872 0 0
SOUTHWEST AIRLS CO COM 844741108 6,111 120,114 SH   DFND 2 118,510 0 1,604
SOUTHWEST AIRLS CO COM 844741108 2,306 45,319 SH   DFND 2 38,610 0 6,709
SOUTHWEST AIRLS CO COM 844741108 2,306 45,319 SH   OTR 2 38,610 0 6,709
SOUTHWEST AIRLS CO COM 844741108 141 2,766 SH   DFND 3 2,766 0 0
SOUTHWEST AIRLS CO COM 844741108 27 536 SH   DFND 4 536 0 0
SOUTHWEST AIRLS CO COM 844741108 3 55 SH   DFND 4 55 0 0
SOUTHWEST AIRLS CO COM 844741108 3 55 SH   OTR 4 55 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 125 1,634 SH   DFND 2 1,634 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 99 1,300 SH   DFND 2 1,300 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 99 1,300 SH   OTR 2 1,300 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 39 515 SH   DFND 3 515 0 0
SOUTHWESTERN ENERGY CO COM 845467109 96 18,154 SH   DFND 2 18,154 0 0
SOUTHWESTERN ENERGY CO COM 845467109 153 28,901 SH   DFND 2 28,901 0 0
SOUTHWESTERN ENERGY CO COM 845467109 153 28,901 SH   OTR 2 28,901 0 0
SOUTHWESTERN ENERGY CO COM 845467109 38 7,163 SH   DFND 3 7,163 0 0
SPARK ENERGY INC CL A COM 846511103 2 183 SH   DFND 2 183 0 0
SPARK ENERGY INC CL A COM 846511103 117 12,000 SH   DFND 2 12,000 0 0
SPARK ENERGY INC CL A COM 846511103 117 12,000 SH   OTR 2 12,000 0 0
SPARK THERAPEUTICS INC COM 84652J103 215 2,600 SH   DFND 2 2,600 0 0
SPARTANNASH CO COM 847215100 35 1,384 SH   DFND 2 1,384 0 0
SPARTON CORP COM 847235108 1 34 SH   DFND 2 34 0 0
SPARTON CORP COM 847235108 1 34 SH   OTR 2 34 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 472 13,334 SH   DFND 2 13,334 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 563 15,896 SH   DFND 2 15,896 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 563 15,896 SH   OTR 2 15,896 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 103 4,893 SH   DFND 2 4,893 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 193 2,369 SH   DFND 2 2,369 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 115 1,413 SH   DFND 2 13 0 1,400
SPECTRUM BRANDS HLDGS INC COM 84763R101 115 1,413 SH   OTR 2 13 0 1,400
SPEEDWAY MOTORSPORTS INC COM 847788106 0 18 SH   DFND 2 18 0 0
SPERO THERAPEUTICS INC COM 84833T103 73 5,000 SH   DFND 2 5,000 0 0
SPERO THERAPEUTICS INC COM 84833T103 73 5,000 SH   OTR 2 5,000 0 0
SPIRE INC COM 84857L101 184 2,599 SH   DFND 2 2,599 0 0
SPIRE INC COM 84857L101 256 3,619 SH   DFND 2 244 0 3,375
SPIRE INC COM 84857L101 256 3,619 SH   OTR 2 244 0 3,375
SPIRE INC COM 84857L101 943 13,343 SH   DFND 3 13,343 0 0
SPIRE INC COM 84857L101 59 831 SH   DFND 3 831 0 0
SPIRE INC COM 84857L101 59 831 SH   OTR 3 831 0 0
SPIRE INC COM 84857L101 18 250 SH   DFND 4 250 0 0
SPIRE INC COM 84857L101 18 250 SH   OTR 4 250 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 319 3,714 SH   DFND 2 3,714 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 21 241 SH   DFND 2 241 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 21 241 SH   OTR 2 241 0 0
SPIRIT AIRLS INC COM 848577102 148 4,084 SH   DFND 2 4,084 0 0
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TD AMERITRADE HLDG CORP COM 87236Y108 21 387 SH   OTR 2 87 0 300
TCP CAP CORP COM 87238Q103 117 8,102 SH   DFND 2 8,102 0 0
TFS FINL CORP COM 87240R107 115 7,294 SH   DFND 2 7,294 0 0
TFS FINL CORP COM 87240R107 2 158 SH   DFND 2 158 0 0
TFS FINL CORP COM 87240R107 2 158 SH   OTR 2 158 0 0
THL CR INC COM 872438106 15 1,896 SH   DFND 2 1,896 0 0
THL CR SR LN FD COM 87244R103 173 10,000 SH   DFND 2 10,000 0 0
THL CR SR LN FD COM 87244R103 17 1,000 SH   DFND 2 1,000 0 0
THL CR SR LN FD COM 87244R103 17 1,000 SH   OTR 2 1,000 0 0
TJX COS INC NEW COM 872540109 9,543 100,259 SH   DFND 2 97,430 0 2,829
TJX COS INC NEW COM 872540109 5,704 59,927 SH   DFND 2 56,931 0 2,996
TJX COS INC NEW COM 872540109 5,704 59,927 SH   OTR 2 56,931 0 2,996
TJX COS INC NEW COM 872540109 2,355 24,743 SH   DFND 3 24,743 0 0
TJX COS INC NEW COM 872540109 233 2,448 SH   DFND 4 2,448 0 0
TJX COS INC NEW COM 872540109 417 4,380 SH   DFND 4 4,380 0 0
TJX COS INC NEW COM 872540109 417 4,380 SH   OTR 4 4,380 0 0
T MOBILE US INC COM 872590104 13,579 227,271 SH   DFND 2 218,656 0 8,615
T MOBILE US INC COM 872590104 1,410 23,602 SH   DFND 2 23,123 0 479
T MOBILE US INC COM 872590104 1,410 23,602 SH   OTR 2 23,123 0 479
T MOBILE US INC COM 872590104 36,272 607,059 SH   DFND 3 606,055 0 1,004
T MOBILE US INC COM 872590104 5,134 85,925 SH   DFND 3 85,125 0 800
T MOBILE US INC COM 872590104 5,134 85,925 SH   OTR 3 85,125 0 800
T MOBILE US INC COM 872590104 96 1,613 SH   DFND 4 1,613 0 0
T MOBILE US INC COM 872590104 21 347 SH   DFND 4 347 0 0
T MOBILE US INC COM 872590104 21 347 SH   OTR 4 347 0 0
TRI POINTE GROUP INC COM 87265H109 136 8,341 SH   DFND 2 8,341 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 373 22,823 SH   DFND 3 22,823 0 0
TRI POINTE GROUP INC COM 87265H109 22 1,351 SH   DFND 3 1,351 0 0
TRI POINTE GROUP INC COM 87265H109 22 1,351 SH   OTR 3 1,351 0 0
TPG SPECIALTY LENDING INC COM 87265K102 108 6,041 SH   DFND 2 6,041 0 0
TPG RE FIN TR INC COM 87266M107 1 29 SH   DFND 2 29 0 0
TTM TECHNOLOGIES INC COM 87305R109 46 2,625 SH   DFND 2 2,625 0 0
TTM TECHNOLOGIES INC COM 87305R109 45 2,576 SH   DFND 3 2,576 0 0
TABLEAU SOFTWARE INC CL A 87336U105 16 167 SH   DFND 2 167 0 0
TABLEAU SOFTWARE INC CL A 87336U105 175 1,791 SH   DFND 2 21 0 1,770
TABLEAU SOFTWARE INC CL A 87336U105 175 1,791 SH   OTR 2 21 0 1,770
TABULA RASA HEALTHCARE INC COM 873379101 7 106 SH   DFND 2 106 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 41 793 SH   DFND 2 793 0 0
TAHOE RES INC COM 873868103 1 253 SH   DFND 2 253 0 0
TAHOE RES INC COM 873868103 2 364 SH   DFND 2 364 0 0
TAHOE RES INC COM 873868103 2 364 SH   OTR 2 364 0 0
TAILORED BRANDS INC COM 87403A107 62 2,431 SH   DFND 2 2,431 0 0
TAILORED BRANDS INC COM 87403A107 243 9,518 SH   DFND 3 9,518 0 0
TAILORED BRANDS INC COM 87403A107 15 599 SH   DFND 3 599 0 0
TAILORED BRANDS INC COM 87403A107 15 599 SH   OTR 3 599 0 0
TAIWAN FD INC COM 874036106 117 5,825 SH   DFND 2 0 0 5,825
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,011 137,067 SH   DFND 2 137,067 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,332 91,136 SH   DFND 2 73,641 0 17,495
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,332 91,136 SH   OTR 2 73,641 0 17,495
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 495 13,528 SH   DFND 4 13,528 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15 399 SH   DFND 4 399 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15 399 SH   OTR 4 399 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 460 3,884 SH   DFND 2 3,884 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 62 524 SH   DFND 2 524 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 62 524 SH   OTR 2 524 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37 312 SH   DFND 3 312 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 3 SH   DFND 4 3 0 0
TAL ED GROUP SPONSORED ADS 874080104 181 4,928 SH   DFND 2 4,928 0 0
TAL ED GROUP SPONSORED ADS 874080104 5 136 SH   DFND 2 136 0 0
TAL ED GROUP SPONSORED ADS 874080104 5 136 SH   OTR 2 136 0 0
TAL ED GROUP SPONSORED ADS 874080104 8,964 243,598 SH   DFND 3 243,598 0 0
TALEND S A ADS 874224207 2 37 SH   DFND 2 37 0 0
TALEND S A ADS 874224207 7 120 SH   DFND 2 120 0 0
TALEND S A ADS 874224207 7 120 SH   OTR 2 120 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 256 11,565 SH   DFND 2 11,565 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 13 599 SH   DFND 2 599 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 13 599 SH   OTR 2 599 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 1 64 SH   DFND 4 64 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2,011 46,443 SH   DFND 2 46,443 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 107 2,468 SH   DFND 2 2,468 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 107 2,468 SH   OTR 2 2,468 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 11 263 SH   DFND 4 263 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 34 1,465 SH   DFND 2 1,465 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 29 1,221 SH   DFND 2 1,221 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 29 1,221 SH   OTR 2 1,221 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 26 1,091 SH   DFND 3 1,091 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1 44 SH   DFND 4 44 0 0
TAPESTRY INC COM 876030107 1,435 30,723 SH   DFND 2 29,019 0 1,704
TAPESTRY INC COM 876030107 664 14,214 SH   DFND 2 14,214 0 0
TAPESTRY INC COM 876030107 664 14,214 SH   OTR 2 14,214 0 0
TAPESTRY INC COM 876030107 102 2,182 SH   DFND 3 2,182 0 0
TAPESTRY INC COM 876030107 3 56 SH   DFND 4 56 0 0
TAPESTRY INC COM 876030107 17 370 SH   DFND 4 370 0 0
TAPESTRY INC COM 876030107 17 370 SH   OTR 4 370 0 0
TARGET CORP COM 87612E106 30,292 397,950 SH   DFND 2 396,646 0 1,304
TARGET CORP COM 87612E106 10,709 140,683 SH   DFND 2 133,759 0 6,924
TARGET CORP COM 87612E106 10,709 140,683 SH   OTR 2 133,759 0 6,924
TARGET CORP COM 87612E106 206 2,703 SH   DFND 3 2,703 0 0
TARGET CORP COM 87612E106 320 4,202 SH   DFND 4 4,202 0 0
TARGET CORP COM 87612E106 247 3,243 SH   DFND 4 3,243 0 0
TARGET CORP COM 87612E106 247 3,243 SH   OTR 4 3,243 0 0
TARGA RES CORP COM 87612G101 2,872 58,030 SH   DFND 2 58,030 0 0
TARGA RES CORP COM 87612G101 752 15,203 SH   DFND 2 15,203 0 0
TARGA RES CORP COM 87612G101 752 15,203 SH   OTR 2 15,203 0 0
TARGA RES CORP COM 87612G101 13 260 SH   DFND 4 260 0 0
TARGA RES CORP COM 87612G101 3 66 SH   DFND 4 66 0 0
TARGA RES CORP COM 87612G101 3 66 SH   OTR 4 66 0 0
TATA MTRS LTD SPONSORED ADR 876568502 114 5,822 SH   DFND 2 5,822 0 0
TATA MTRS LTD SPONSORED ADR 876568502 16 840 SH   DFND 2 840 0 0
TATA MTRS LTD SPONSORED ADR 876568502 16 840 SH   OTR 2 840 0 0
TAUBMAN CTRS INC COM 876664103 60 1,020 SH   DFND 2 1,020 0 0
TAUBMAN CTRS INC COM 876664103 2,508 42,686 SH   DFND 2 267 0 42,419
TAUBMAN CTRS INC COM 876664103 2,508 42,686 SH   OTR 2 267 0 42,419
TAUBMAN CTRS INC COM 876664103 42 715 SH   DFND 3 715 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 4 194 SH   DFND 2 194 0 0
TEAM INC COM 878155100 107 4,637 SH   DFND 2 4,637 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 41 498 SH   DFND 2 498 0 0
TECH DATA CORP COM 878237106 16 197 SH   DFND 2 197 0 0
TECH DATA CORP COM 878237106 16 197 SH   OTR 2 197 0 0
TECH DATA CORP COM 878237106 5,067 61,701 SH   DFND 3 61,701 0 0
TECH DATA CORP COM 878237106 38 458 SH   DFND 3 458 0 0
TECH DATA CORP COM 878237106 38 458 SH   OTR 3 458 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 2 500 SH   DFND 2 500 0 0
TECHTARGET INC COM 87874R100 5 184 SH   DFND 2 184 0 0
TECHTARGET INC COM 87874R100 301 10,604 SH   DFND 3 10,604 0 0
TECHTARGET INC COM 87874R100 18 646 SH   DFND 3 646 0 0
TECHTARGET INC COM 87874R100 18 646 SH   OTR 3 646 0 0
TECK RESOURCES LTD CL B 878742204 349 13,729 SH   DFND 2 13,729 0 0
TECK RESOURCES LTD CL B 878742204 34 1,339 SH   DFND 2 89 0 1,250
TECK RESOURCES LTD CL B 878742204 34 1,339 SH   OTR 2 89 0 1,250
TECK RESOURCES LTD CL B 878742204 47 1,837 SH   DFND 3 1,837 0 0
TEGNA INC COM 87901J105 551 50,774 SH   DFND 2 50,774 0 0
TEGNA INC COM 87901J105 129 11,859 SH   DFND 2 10,729 0 1,130
TEGNA INC COM 87901J105 129 11,859 SH   OTR 2 10,729 0 1,130
TEGNA INC COM 87901J105 31 2,878 SH   DFND 3 2,878 0 0
TEGNA INC COM 87901J105 1 52 SH   DFND 4 52 0 0
TEGNA INC COM 87901J105 80 7,380 SH   DFND 4 7,380 0 0
TEGNA INC COM 87901J105 80 7,380 SH   OTR 4 7,380 0 0
TEJON RANCH CO COM 879080109 12 510 SH   DFND 2 510 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 9 500 SH   DFND 2 500 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 20 930 SH   DFND 2 0 0 930
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 49 2,276 SH   DFND 2 2,276 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 49 2,276 SH   OTR 2 2,276 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 17 903 SH   DFND 2 903 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2 125 SH   DFND 2 125 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2 125 SH   OTR 2 125 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 6 500 SH   DFND 2 500 0 0
TELADOC INC COM 87918A105 146 2,511 SH   DFND 2 2,511 0 0
TELADOC INC COM 87918A105 108 1,852 SH   DFND 2 602 0 1,250
TELADOC INC COM 87918A105 108 1,852 SH   OTR 2 602 0 1,250
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 40 5,491 SH   DFND 2 5,491 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 5 729 SH   DFND 2 729 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 5 729 SH   OTR 2 729 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 236 SH   DFND 2 236 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 132 SH   DFND 2 132 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 132 SH   OTR 2 132 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 33 1,834 SH   DFND 2 1,834 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 29 2,481 SH   DFND 2 2,481 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 334 SH   DFND 2 334 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 334 SH   OTR 2 334 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 198 SH   DFND 4 198 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 198 SH   OTR 4 198 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 341 1,711 SH   DFND 2 1,711 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 260 1,305 SH   DFND 2 395 0 910
TELEDYNE TECHNOLOGIES INC COM 879360105 260 1,305 SH   OTR 2 395 0 910
TELEDYNE TECHNOLOGIES INC COM 879360105 73 366 SH   DFND 3 366 0 0
TELEFLEX INC COM 879369106 1,514 5,645 SH   DFND 2 5,645 0 0
TELEFLEX INC COM 879369106 758 2,825 SH   DFND 2 2,825 0 0
TELEFLEX INC COM 879369106 758 2,825 SH   OTR 2 2,825 0 0
TELEFLEX INC COM 879369106 162 604 SH   DFND 3 604 0 0
TELEFLEX INC COM 879369106 1,609 6,000 SH   DFND 4 6,000 0 0
TELEFLEX INC COM 879369106 1,609 6,000 SH   OTR 4 6,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,820 213,401 SH   DFND 2 213,401 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,026 120,318 SH   DFND 2 120,318 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,026 120,318 SH   OTR 2 120,318 0 0
TELEFONICA S A SPONSORED ADR 879382208 430 50,455 SH   DFND 4 50,455 0 0
TELEFONICA S A SPONSORED ADR 879382208 12 1,394 SH   DFND 4 1,394 0 0
TELEFONICA S A SPONSORED ADR 879382208 12 1,394 SH   OTR 4 1,394 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 36 1,303 SH   DFND 2 1,303 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 30 1,088 SH   DFND 2 1,088 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 30 1,088 SH   OTR 2 1,088 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 30 1,088 SH   DFND 3 1,088 0 0
TELIGENT INC NEW COM 87960W104 2 500 SH   DFND 2 500 0 0
TELIGENT INC NEW COM 87960W104 1 290 SH   DFND 2 290 0 0
TELIGENT INC NEW COM 87960W104 1 290 SH   OTR 2 290 0 0
TELLURIAN INC NEW COM 87968A104 0 49 SH   DFND 2 49 0 0
TELLURIAN INC NEW COM 87968A104 0 49 SH   OTR 2 49 0 0
TELUS CORP COM 87971M103 171 4,809 SH   DFND 2 4,809 0 0
TELUS CORP COM 87971M103 18 500 SH   DFND 2 500 0 0
TELUS CORP COM 87971M103 18 500 SH   OTR 2 500 0 0
TEMPLETON DRAGON FD INC COM 88018T101 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 53 3,600 SH   DFND 2 0 0 3,600
TEMPLETON EMERGING MKTS FD I COM 880191101 53 3,600 SH   OTR 2 0 0 3,600
TEMPLETON EMERG MKTS INCOME COM 880192109 132 12,875 SH   DFND 2 12,875 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 132 12,875 SH   OTR 2 12,875 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 9 1,500 SH   DFND 2 1,500 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 111 18,050 SH   DFND 2 18,050 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 111 18,050 SH   OTR 2 18,050 0 0
TEMPUR SEALY INTL INC COM 88023U101 36 743 SH   DFND 2 743 0 0
TEMPUR SEALY INTL INC COM 88023U101 14 298 SH   DFND 2 298 0 0
TEMPUR SEALY INTL INC COM 88023U101 14 298 SH   OTR 2 298 0 0
TEMPUR SEALY INTL INC COM 88023U101 26 541 SH   DFND 3 541 0 0
TENARIS S A SPONSORED ADR 88031M109 114 3,126 SH   DFND 2 3,126 0 0
TENARIS S A SPONSORED ADR 88031M109 23 621 SH   DFND 2 621 0 0
TENARIS S A SPONSORED ADR 88031M109 23 621 SH   OTR 2 621 0 0
TENARIS S A SPONSORED ADR 88031M109 9,036 248,311 SH   DFND 3 248,311 0 0
TENARIS S A SPONSORED ADR 88031M109 1 14 SH   DFND 4 14 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 12 366 SH   DFND 2 366 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3 94 SH   DFND 2 94 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3 94 SH   OTR 2 94 0 0
TENNANT CO COM 880345103 188 2,374 SH   DFND 2 2,374 0 0
TENNANT CO COM 880345103 511 6,465 SH   DFND 2 6,465 0 0
TENNANT CO COM 880345103 511 6,465 SH   OTR 2 6,465 0 0
TENNECO INC COM 880349105 72 1,632 SH   DFND 2 1,632 0 0
TENNECO INC COM 880349105 16 364 SH   DFND 2 364 0 0
TENNECO INC COM 880349105 16 364 SH   OTR 2 364 0 0
TERADATA CORP DEL COM 88076W103 160 3,994 SH   DFND 2 3,994 0 0
TERADATA CORP DEL COM 88076W103 68 1,686 SH   DFND 2 1,550 0 136
TERADATA CORP DEL COM 88076W103 68 1,686 SH   OTR 2 1,550 0 136
TERADATA CORP DEL COM 88076W103 49 1,214 SH   DFND 3 1,214 0 0
TERADYNE INC COM 880770102 105 2,745 SH   DFND 2 2,745 0 0
TERADYNE INC COM 880770102 77 2,015 SH   DFND 2 2,015 0 0
TERADYNE INC COM 880770102 77 2,015 SH   OTR 2 2,015 0 0
TERADYNE INC COM 880770102 90 2,358 SH   DFND 3 2,358 0 0
TEREX CORP NEW COM 880779103 74 1,748 SH   DFND 2 1,748 0 0
TEREX CORP NEW COM 880779103 127 3,004 SH   DFND 2 2,204 0 800
TEREX CORP NEW COM 880779103 127 3,004 SH   OTR 2 2,204 0 800
TEREX CORP NEW COM 880779103 117 2,782 SH   DFND 3 2,782 0 0
TERNIUM SA SPON ADR 880890108 111 3,180 SH   DFND 3 3,180 0 0
TERRENO RLTY CORP COM 88146M101 7 173 SH   DFND 2 173 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 46 1,028 SH   DFND 2 1,028 0 0
TESARO INC COM 881569107 0 4 SH   DFND 2 4 0 0
TESARO INC COM 881569107 0 4 SH   OTR 2 4 0 0
TESLA INC COM 88160R101 2,612 7,617 SH   DFND 2 7,617 0 0
TESLA INC COM 88160R101 1,446 4,215 SH   DFND 2 4,215 0 0
TESLA INC COM 88160R101 1,446 4,215 SH   OTR 2 4,215 0 0
TESLA INC COM 88160R101 37 107 SH   DFND 4 107 0 0
TESLA INC COM 88160R101 37 107 SH   OTR 4 107 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 31 7,054 SH   DFND 2 7,054 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 159 SH   DFND 2 159 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 159 SH   OTR 2 159 0 0
TETRA TECH INC NEW COM 88162G103 360 6,157 SH   DFND 2 6,157 0 0
TETRA TECH INC NEW COM 88162G103 85 1,461 SH   DFND 2 11 0 1,450
TETRA TECH INC NEW COM 88162G103 85 1,461 SH   OTR 2 11 0 1,450
TETRA TECH INC NEW COM 88162G103 46 794 SH   DFND 3 794 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,224 50,336 SH   DFND 2 50,336 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,055 43,379 SH   DFND 2 33,729 0 9,650
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,055 43,379 SH   OTR 2 33,729 0 9,650
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 0 15 SH   DFND 4 15 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 44 1,800 SH   DFND 4 1,800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 44 1,800 SH   OTR 4 1,800 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 206 SH   DFND 2 206 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 206 SH   OTR 2 206 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 80 874 SH   DFND 2 874 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 266 2,910 SH   DFND 2 2,910 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 266 2,910 SH   OTR 2 2,910 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 47 512 SH   DFND 3 512 0 0
TEXAS INSTRS INC COM 882508104 98,881 896,880 SH   DFND 2 882,351 0 14,529
TEXAS INSTRS INC COM 882508104 27,220 246,893 SH   DFND 2 237,668 0 9,225
TEXAS INSTRS INC COM 882508104 27,220 246,893 SH   OTR 2 237,668 0 9,225
TEXAS INSTRS INC COM 882508104 139,035 1,261,084 SH   DFND 3 1,257,500 0 3,584
TEXAS INSTRS INC COM 882508104 15,666 142,092 SH   DFND 3 141,127 0 965
TEXAS INSTRS INC COM 882508104 15,666 142,092 SH   OTR 3 141,127 0 965
TEXAS INSTRS INC COM 882508104 1,329 12,054 SH   DFND 4 12,054 0 0
TEXAS INSTRS INC COM 882508104 243 2,207 SH   DFND 4 2,207 0 0
TEXAS INSTRS INC COM 882508104 243 2,207 SH   OTR 4 2,207 0 0
TEXAS PAC LD TR SUB CTF PROP I 882610108 3,980 5,724 SH   DFND 2 5,724 0 0
TEXAS PAC LD TR SUB CTF PROP I 882610108 1,469 2,112 SH   DFND 2 1,667 0 445
TEXAS PAC LD TR SUB CTF PROP I 882610108 1,469 2,112 SH   OTR 2 1,667 0 445
TEXAS ROADHOUSE INC COM 882681109 4,162 63,528 SH   DFND 2 63,528 0 0
TEXAS ROADHOUSE INC COM 882681109 864 13,182 SH   DFND 2 10,722 0 2,460
TEXAS ROADHOUSE INC COM 882681109 864 13,182 SH   OTR 2 10,722 0 2,460
TEXAS ROADHOUSE INC COM 882681109 8,409 128,361 SH   DFND 3 128,361 0 0
TEXAS ROADHOUSE INC COM 882681109 65 995 SH   DFND 3 995 0 0
TEXAS ROADHOUSE INC COM 882681109 65 995 SH   OTR 3 995 0 0
TEXAS ROADHOUSE INC COM 882681109 1 11 SH   DFND 4 11 0 0
TEXTRON INC COM 883203101 1,416 21,477 SH   DFND 2 21,473 0 4
TEXTRON INC COM 883203101 1,246 18,897 SH   DFND 2 18,509 0 388
TEXTRON INC COM 883203101 1,246 18,897 SH   OTR 2 18,509 0 388
TEXTRON INC COM 883203101 139 2,106 SH   DFND 3 2,106 0 0
TEXTRON INC COM 883203101 2 24 SH   DFND 4 24 0 0
TG THERAPEUTICS INC COM 88322Q108 4 300 SH   DFND 2 300 0 0
TG THERAPEUTICS INC COM 88322Q108 4 300 SH   OTR 2 300 0 0
THERAPEUTICSMD INC COM 88338N107 12 1,994 SH   DFND 2 1,994 0 0
THERAPEUTICSMD INC COM 88338N107 1 88 SH   DFND 2 88 0 0
THERAPEUTICSMD INC COM 88338N107 1 88 SH   OTR 2 88 0 0
THE TRADE DESK INC COM CL A 88339J105 17 185 SH   DFND 2 185 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 54,244 261,873 SH   DFND 2 253,692 0 8,181
THERMO FISHER SCIENTIFIC INC COM 883556102 15,077 72,785 SH   DFND 2 70,084 0 2,701
THERMO FISHER SCIENTIFIC INC COM 883556102 15,077 72,785 SH   OTR 2 70,084 0 2,701
THERMO FISHER SCIENTIFIC INC COM 883556102 42,953 207,361 SH   DFND 3 207,059 0 302
THERMO FISHER SCIENTIFIC INC COM 883556102 5,906 28,510 SH   DFND 3 28,267 0 243
THERMO FISHER SCIENTIFIC INC COM 883556102 5,906 28,510 SH   OTR 3 28,267 0 243
THERMO FISHER SCIENTIFIC INC COM 883556102 1,194 5,765 SH   DFND 4 5,765 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17 80 SH   DFND 4 80 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17 80 SH   OTR 4 80 0 0
THERMON GROUP HLDGS INC COM 88362T103 0 11 SH   DFND 2 11 0 0
THOMSON REUTERS CORP COM 884903105 152 3,765 SH   DFND 2 3,765 0 0
THOMSON REUTERS CORP COM 884903105 183 4,542 SH   DFND 2 4,542 0 0
THOMSON REUTERS CORP COM 884903105 183 4,542 SH   OTR 2 4,542 0 0
THOR INDS INC COM 885160101 1,291 13,259 SH   DFND 2 13,259 0 0
THOR INDS INC COM 885160101 265 2,722 SH   DFND 2 2,722 0 0
THOR INDS INC COM 885160101 265 2,722 SH   OTR 2 2,722 0 0
THOR INDS INC COM 885160101 88 899 SH   DFND 3 899 0 0
3-D SYS CORP DEL COM NEW 88554D205 45 3,247 SH   DFND 2 3,247 0 0
3-D SYS CORP DEL COM NEW 88554D205 2 150 SH   DFND 2 0 0 150
3-D SYS CORP DEL COM NEW 88554D205 2 150 SH   OTR 2 0 0 150
3M CO COM 88579Y101 236,773 1,203,605 SH   DFND 2 1,197,115 0 6,490
3M CO COM 88579Y101 161,103 818,946 SH   DFND 2 795,709 500 22,737
3M CO COM 88579Y101 161,103 818,946 SH   OTR 2 795,709 500 22,737
3M CO COM 88579Y101 4,781 24,306 SH   DFND 3 24,306 0 0
3M CO COM 88579Y101 204 1,035 SH   DFND 3 1,035 0 0
3M CO COM 88579Y101 204 1,035 SH   OTR 3 1,035 0 0
3M CO COM 88579Y101 3,930 19,979 SH   DFND 4 19,979 0 0
3M CO COM 88579Y101 2,900 14,742 SH   DFND 4 14,742 0 0
3M CO COM 88579Y101 2,900 14,742 SH   OTR 4 14,742 0 0
TIDEWATER INC NEW COM 88642R109 0 9 SH   DFND 2 9 0 0
TIDEWATER INC NEW COM 88642R109 0 9 SH   OTR 2 9 0 0
TIDEWATER INC NEW *W EXP 07/31/2 88642R117 0 10 SH   DFND 2 10 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 11 SH   DFND 2 11 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 1,735 13,186 SH   DFND 2 13,083 0 103
TIFFANY & CO NEW COM 886547108 993 7,546 SH   DFND 2 7,436 0 110
TIFFANY & CO NEW COM 886547108 993 7,546 SH   OTR 2 7,436 0 110
TIFFANY & CO NEW COM 886547108 1,092 8,299 SH   DFND 3 8,299 0 0
TIFFANY & CO NEW COM 886547108 0 3 SH   DFND 4 3 0 0
TIFFANY & CO NEW COM 886547108 33 253 SH   DFND 4 253 0 0
TIFFANY & CO NEW COM 886547108 33 253 SH   OTR 4 253 0 0
TILE SHOP HLDGS INC COM 88677Q109 15 1,990 SH   DFND 2 1,990 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 8 461 SH   DFND 2 461 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 35 SH   DFND 2 35 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 35 SH   OTR 2 35 0 0
TIMBERLAND BANCORP INC COM 887098101 30 800 SH   DFND 2 800 0 0
TIMBERLAND BANCORP INC COM 887098101 30 800 SH   OTR 2 800 0 0
TIMKEN CO COM 887389104 281 6,449 SH   DFND 2 6,449 0 0
TIMKEN CO COM 887389104 46 1,051 SH   DFND 2 451 0 600
TIMKEN CO COM 887389104 46 1,051 SH   OTR 2 451 0 600
TIMKEN CO COM 887389104 34 774 SH   DFND 3 774 0 0
TIMKEN CO COM 887389104 13 300 SH   DFND 4 300 0 0
TIMKEN CO COM 887389104 13 300 SH   OTR 4 300 0 0
TIMKENSTEEL CORP COM 887399103 58 3,522 SH   DFND 2 3,522 0 0
TIMKENSTEEL CORP COM 887399103 42 2,550 SH   DFND 2 350 0 2,200
TIMKENSTEEL CORP COM 887399103 42 2,550 SH   OTR 2 350 0 2,200
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 5 466 SH   DFND 2 466 0 0
TITAN MED INC COM NEW 88830X819 7 1,301 SH   DFND 2 1,301 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 3 2,600 SH   DFND 2 2,600 0 0
TIVO CORP COM 88870P106 69 5,094 SH   DFND 2 5,094 0 0
TIVO CORP COM 88870P106 70 5,174 SH   DFND 2 0 0 5,174
TIVO CORP COM 88870P106 70 5,174 SH   OTR 2 0 0 5,174
TIVITY HEALTH INC COM 88870R102 27 766 SH   DFND 2 766 0 0
TIVITY HEALTH INC COM 88870R102 1 20 SH   DFND 4 20 0 0
TOLL BROTHERS INC COM 889478103 1,089 29,442 SH   DFND 2 29,442 0 0
TOLL BROTHERS INC COM 889478103 871 23,549 SH   DFND 2 20,449 0 3,100
TOLL BROTHERS INC COM 889478103 871 23,549 SH   OTR 2 20,449 0 3,100
TOLL BROTHERS INC COM 889478103 70 1,905 SH   DFND 3 1,905 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 18 212 SH   DFND 2 212 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 25 292 SH   DFND 2 292 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 25 292 SH   OTR 2 292 0 0
TOOTSIE ROLL INDS INC COM 890516107 80 2,577 SH   DFND 2 2,577 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 4 SH   DFND 2 4 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 4 SH   OTR 2 4 0 0
TOPBUILD CORP COM 89055F103 204 2,610 SH   DFND 2 2,610 0 0
TOPBUILD CORP COM 89055F103 123 1,574 SH   DFND 2 868 0 706
TOPBUILD CORP COM 89055F103 123 1,574 SH   OTR 2 868 0 706
TOPBUILD CORP COM 89055F103 46 590 SH   DFND 3 590 0 0
TORCHMARK CORP COM 891027104 822 10,102 SH   DFND 2 10,102 0 0
TORCHMARK CORP COM 891027104 1,067 13,112 SH   DFND 2 13,112 0 0
TORCHMARK CORP COM 891027104 1,067 13,112 SH   OTR 2 13,112 0 0
TORCHMARK CORP COM 891027104 763 9,367 SH   DFND 3 9,367 0 0
TORCHMARK CORP COM 891027104 0 3 SH   DFND 4 3 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 516 8,565 SH   DFND 2 8,565 0 0
TORO CO COM 891092108 1,179 19,561 SH   DFND 2 19,561 0 0
TORO CO COM 891092108 1,179 19,561 SH   OTR 2 19,561 0 0
TORO CO COM 891092108 75 1,237 SH   DFND 3 1,237 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,191 20,587 SH   DFND 2 20,587 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 526 9,099 SH   DFND 2 6,138 0 2,961
TORONTO DOMINION BK ONT COM NEW 891160509 526 9,099 SH   OTR 2 6,138 0 2,961
TORONTO DOMINION BK ONT COM NEW 891160509 47 804 SH   DFND 3 804 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 139 5,207 SH   DFND 2 5,207 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 232 8,710 SH   DFND 2 8,300 0 410
TORTOISE ENERGY INFRA CORP COM 89147L100 232 8,710 SH   OTR 2 8,300 0 410
TORTOISE PWR & ENERGY INFRAS COM 89147X104 54 2,864 SH   DFND 2 2,864 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 54 2,864 SH   OTR 2 2,864 0 0
TORTOISE MLP FD INC COM 89148B101 51 3,000 SH   DFND 2 3,000 0 0
TORTOISE MLP FD INC COM 89148B101 62 3,640 SH   DFND 2 3,000 0 640
TORTOISE MLP FD INC COM 89148B101 62 3,640 SH   OTR 2 3,000 0 640
TORTOISE MLP FD INC RIGHT 07/18/20 89148B119 2 4,100 SH   DFND 2 4,100 0 0
TORTOISE MLP FD INC RIGHT 07/18/20 89148B119 1 3,000 SH   DFND 2 3,000 0 0
TORTOISE MLP FD INC RIGHT 07/18/20 89148B119 1 3,000 SH   OTR 2 3,000 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 9 500 SH   DFND 2 500 0 0
TOTAL S A SPONSORED ADR 89151E109 50,484 833,612 SH   DFND 2 816,749 0 16,863
TOTAL S A SPONSORED ADR 89151E109 6,984 115,325 SH   DFND 2 109,808 0 5,517
TOTAL S A SPONSORED ADR 89151E109 6,984 115,325 SH   OTR 2 109,808 0 5,517
TOTAL S A SPONSORED ADR 89151E109 88,962 1,468,982 SH   DFND 3 1,462,411 0 6,571
TOTAL S A SPONSORED ADR 89151E109 12,744 210,442 SH   DFND 3 209,233 0 1,209
TOTAL S A SPONSORED ADR 89151E109 12,744 210,442 SH   OTR 3 209,233 0 1,209
TOTAL S A SPONSORED ADR 89151E109 617 10,195 SH   DFND 4 10,195 0 0
TOTAL S A SPONSORED ADR 89151E109 214 3,532 SH   DFND 4 3,532 0 0
TOTAL S A SPONSORED ADR 89151E109 214 3,532 SH   OTR 4 3,532 0 0
TOTAL SYS SVCS INC COM 891906109 4,833 57,187 SH   DFND 2 57,184 0 3
TOTAL SYS SVCS INC COM 891906109 441 5,212 SH   DFND 2 3,605 0 1,607
TOTAL SYS SVCS INC COM 891906109 441 5,212 SH   OTR 2 3,605 0 1,607
TOTAL SYS SVCS INC COM 891906109 7,064 83,582 SH   DFND 3 83,582 0 0
TOTAL SYS SVCS INC COM 891906109 964 11,411 SH   DFND 3 11,411 0 0
TOTAL SYS SVCS INC COM 891906109 964 11,411 SH   OTR 3 11,411 0 0
TOTAL SYS SVCS INC COM 891906109 29 343 SH   DFND 4 343 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 819 25,500 SH   DFND 2 25,500 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,867 14,493 SH   DFND 2 14,493 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 264 2,048 SH   DFND 2 2,048 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 264 2,048 SH   OTR 2 2,048 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 28 SH   DFND 4 28 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 12 SH   DFND 4 12 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 12 SH   OTR 4 12 0 0
TRACTOR SUPPLY CO COM 892356106 1,614 21,103 SH   DFND 2 21,099 0 4
TRACTOR SUPPLY CO COM 892356106 406 5,306 SH   DFND 2 5,078 0 228
TRACTOR SUPPLY CO COM 892356106 406 5,306 SH   OTR 2 5,078 0 228
TRACTOR SUPPLY CO COM 892356106 28 366 SH   DFND 3 366 0 0
TRACTOR SUPPLY CO COM 892356106 17 218 SH   DFND 4 218 0 0
TRACTOR SUPPLY CO COM 892356106 0 4 SH   DFND 4 4 0 0
TRACTOR SUPPLY CO COM 892356106 0 4 SH   OTR 4 4 0 0
TRANSCANADA CORP COM 89353D107 6,309 146,034 SH   DFND 2 146,034 0 0
TRANSCANADA CORP COM 89353D107 866 20,043 SH   DFND 2 13,976 0 6,067
TRANSCANADA CORP COM 89353D107 866 20,043 SH   OTR 2 13,976 0 6,067
TRANSCANADA CORP COM 89353D107 22,174 513,298 SH   DFND 3 506,882 0 6,416
TRANSCANADA CORP COM 89353D107 3,821 88,455 SH   DFND 3 88,455 0 0
TRANSCANADA CORP COM 89353D107 3,821 88,455 SH   OTR 3 88,455 0 0
TRANSCANADA CORP COM 89353D107 41 949 SH   DFND 4 949 0 0
TRANSCANADA CORP COM 89353D107 56 1,287 SH   DFND 4 1,287 0 0
TRANSCANADA CORP COM 89353D107 56 1,287 SH   OTR 4 1,287 0 0
TRANSDIGM GROUP INC COM 893641100 2,118 6,137 SH   DFND 2 5,726 0 411
TRANSDIGM GROUP INC COM 893641100 1,641 4,756 SH   DFND 2 3,666 0 1,090
TRANSDIGM GROUP INC COM 893641100 1,641 4,756 SH   OTR 2 3,666 0 1,090
TRANSDIGM GROUP INC COM 893641100 13,081 37,901 SH   DFND 3 37,891 0 10
TRANSDIGM GROUP INC COM 893641100 1,356 3,928 SH   DFND 3 3,928 0 0
TRANSDIGM GROUP INC COM 893641100 1,356 3,928 SH   OTR 3 3,928 0 0
TRANSDIGM GROUP INC COM 893641100 148 428 SH   DFND 4 428 0 0
TRANSENTERIX INC COM NEW 89366M201 31 7,000 SH   DFND 2 7,000 0 0
TRANSUNION COM 89400J107 67 935 SH   DFND 2 935 0 0
TRANSUNION COM 89400J107 57 797 SH   DFND 2 797 0 0
TRANSUNION COM 89400J107 57 797 SH   OTR 2 797 0 0
TRANSUNION COM 89400J107 788 11,002 SH   DFND 3 11,002 0 0
TRAVELERS COMPANIES INC COM 89417E109 42,479 347,223 SH   DFND 2 346,731 0 492
TRAVELERS COMPANIES INC COM 89417E109 18,135 148,233 SH   DFND 2 141,256 0 6,977
TRAVELERS COMPANIES INC COM 89417E109 18,135 148,233 SH   OTR 2 141,256 0 6,977
TRAVELERS COMPANIES INC COM 89417E109 181 1,482 SH   DFND 3 1,482 0 0
TRAVELERS COMPANIES INC COM 89417E109 428 3,500 SH   DFND 4 3,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 336 2,748 SH   DFND 4 2,748 0 0
TRAVELERS COMPANIES INC COM 89417E109 336 2,748 SH   OTR 4 2,748 0 0
TRAVELCENTERS AMER LLC COM 894174101 0 37 SH   DFND 2 37 0 0
TRAVELCENTERS AMER LLC COM 894174101 0 37 SH   OTR 2 37 0 0
TRECORA RES COM 894648104 0 22 SH   DFND 2 22 0 0
TRECORA RES COM 894648104 0 22 SH   OTR 2 22 0 0
TREDEGAR CORP COM 894650100 31 1,332 SH   DFND 2 1,332 0 0
TREDEGAR CORP COM 894650100 7 316 SH   DFND 2 316 0 0
TREDEGAR CORP COM 894650100 7 316 SH   OTR 2 316 0 0
TREEHOUSE FOODS INC COM 89469A104 120 2,279 SH   DFND 2 2,279 0 0
TREEHOUSE FOODS INC COM 89469A104 17 332 SH   DFND 2 332 0 0
TREEHOUSE FOODS INC COM 89469A104 17 332 SH   OTR 2 332 0 0
TREEHOUSE FOODS INC COM 89469A104 50 958 SH   DFND 3 958 0 0
TREX CO INC COM 89531P105 321 5,128 SH   DFND 2 5,128 0 0
TREX CO INC COM 89531P105 1,530 24,449 SH   DFND 3 24,449 0 0
TREX CO INC COM 89531P105 13 210 SH   DFND 3 210 0 0
TREX CO INC COM 89531P105 13 210 SH   OTR 3 210 0 0
TREX CO INC COM 89531P105 1 14 SH   DFND 4 14 0 0
TREVENA INC COM 89532E109 1 1,000 SH   DFND 2 1,000 0 0
TRI CONTL CORP COM 895436103 52 1,961 SH   DFND 2 1,961 0 0
TRI CONTL CORP COM 895436103 53 2,000 SH   DFND 2 2,000 0 0
TRI CONTL CORP COM 895436103 53 2,000 SH   OTR 2 2,000 0 0
TRIANGLE CAP CORP COM 895848109 88 7,650 SH   DFND 2 7,650 0 0
TRIBUNE MEDIA CO CL A 896047503 0 6 SH   DFND 2 6 0 0
TRICO BANCSHARES COM 896095106 1 32 SH   DFND 2 32 0 0
TRIMAS CORP COM NEW 896215209 34 1,142 SH   DFND 2 1,142 0 0
TRIMBLE INC COM 896239100 1,976 60,182 SH   DFND 2 60,182 0 0
TRIMBLE INC COM 896239100 1,492 45,443 SH   DFND 2 26,968 0 18,475
TRIMBLE INC COM 896239100 1,492 45,443 SH   OTR 2 26,968 0 18,475
TRIMBLE INC COM 896239100 102 3,092 SH   DFND 3 3,092 0 0
TRINET GROUP INC COM 896288107 27 480 SH   DFND 2 480 0 0
TRINET GROUP INC COM 896288107 7,946 142,039 SH   DFND 3 142,039 0 0
TRINET GROUP INC COM 896288107 60 1,076 SH   DFND 3 1,076 0 0
TRINET GROUP INC COM 896288107 60 1,076 SH   OTR 3 1,076 0 0
TRINITY INDS INC COM 896522109 272 7,938 SH   DFND 2 7,938 0 0
TRINITY INDS INC COM 896522109 357 10,420 SH   DFND 2 10,420 0 0
TRINITY INDS INC COM 896522109 357 10,420 SH   OTR 2 10,420 0 0
TRINITY INDS INC COM 896522109 55 1,596 SH   DFND 3 1,596 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 95 7,635 SH   DFND 2 7,635 0 0
TRISTATE CAP HLDGS INC COM 89678F100 248 9,500 SH   DFND 2 9,500 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,958 99,906 SH   DFND 2 99,906 0 0
TRIUMPH GROUP INC NEW COM 896818101 13 640 SH   DFND 2 640 0 0
TRIUMPH GROUP INC NEW COM 896818101 13 640 SH   OTR 2 640 0 0
TRIPADVISOR INC COM 896945201 4,124 74,018 SH   DFND 2 74,011 0 7
TRIPADVISOR INC COM 896945201 2,679 48,090 SH   DFND 2 48,090 0 0
TRIPADVISOR INC COM 896945201 2,679 48,090 SH   OTR 2 48,090 0 0
TRIPADVISOR INC COM 896945201 74 1,337 SH   DFND 3 1,337 0 0
TRIPADVISOR INC COM 896945201 156 2,792 SH   DFND 4 2,792 0 0
TRUEBLUE INC COM 89785X101 36 1,319 SH   DFND 2 1,319 0 0
TRUPANION INC COM 898202106 57 1,484 SH   DFND 2 1,484 0 0
TRUPANION INC COM 898202106 13 348 SH   DFND 2 348 0 0
TRUPANION INC COM 898202106 13 348 SH   OTR 2 348 0 0
TRUSTCO BK CORP N Y COM 898349105 38 4,221 SH   DFND 2 4,221 0 0
TRUSTCO BK CORP N Y COM 898349105 49 5,500 SH   DFND 2 0 0 5,500
TRUSTCO BK CORP N Y COM 898349105 49 5,500 SH   OTR 2 0 0 5,500
TRUSTMARK CORP COM 898402102 289 8,865 SH   DFND 2 8,865 0 0
TRUSTMARK CORP COM 898402102 3 101 SH   DFND 2 101 0 0
TRUSTMARK CORP COM 898402102 3 101 SH   OTR 2 101 0 0
TRUSTMARK CORP COM 898402102 25 762 SH   DFND 3 762 0 0
TTEC HLDGS INC COM 89854H102 13 374 SH   DFND 2 374 0 0
TUPPERWARE BRANDS CORP COM 899896104 843 20,439 SH   DFND 2 20,439 0 0
TUPPERWARE BRANDS CORP COM 899896104 61 1,473 SH   DFND 2 1,473 0 0
TUPPERWARE BRANDS CORP COM 899896104 61 1,473 SH   OTR 2 1,473 0 0
TUPPERWARE BRANDS CORP COM 899896104 28 686 SH   DFND 3 686 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7 1,049 SH   DFND 2 1,049 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 33 SH   DFND 2 33 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 33 SH   OTR 2 33 0 0
TURQUOISE HILL RES LTD COM 900435108 37 13,184 SH   DFND 2 13,184 0 0
TURQUOISE HILL RES LTD COM 900435108 3 982 SH   DFND 2 982 0 0
TURQUOISE HILL RES LTD COM 900435108 3 982 SH   OTR 2 982 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,902 78,526 SH   DFND 2 78,494 0 32
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,743 75,322 SH   DFND 2 74,322 0 1,000
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,743 75,322 SH   OTR 2 74,322 0 1,000
TWENTY FIRST CENTY FOX INC CL A 90130A101 214 4,313 SH   DFND 3 4,313 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 7 140 SH   DFND 4 140 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1 28 SH   DFND 4 28 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1 28 SH   OTR 4 28 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 7,421 150,622 SH   DFND 2 150,622 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,626 73,598 SH   DFND 2 64,832 0 8,766
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,626 73,598 SH   OTR 2 64,832 0 8,766
TWENTY FIRST CENTY FOX INC CL B 90130A200 340 6,893 SH   DFND 3 6,893 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 309 6,280 SH   DFND 4 6,280 0 0
TWILIO INC CL A 90138F102 608 10,845 SH   DFND 2 10,845 0 0
TWILIO INC CL A 90138F102 0 3 SH   DFND 2 3 0 0
TWILIO INC CL A 90138F102 0 3 SH   OTR 2 3 0 0
TWITTER INC COM 90184L102 384 8,797 SH   DFND 2 8,797 0 0
TWITTER INC COM 90184L102 856 19,595 SH   DFND 2 19,595 0 0
TWITTER INC COM 90184L102 856 19,595 SH   OTR 2 19,595 0 0
TWITTER INC COM 90184L102 80 1,830 SH   DFND 3 1,830 0 0
TWITTER INC COM 90184L102 2 38 SH   DFND 4 38 0 0
TWO HBRS INVT CORP COM NEW 90187B408 109 6,882 SH   DFND 2 6,882 0 0
TWO HBRS INVT CORP COM NEW 90187B408 56 3,575 SH   DFND 2 3,575 0 0
TWO HBRS INVT CORP COM NEW 90187B408 56 3,575 SH   OTR 2 3,575 0 0
TWO HBRS INVT CORP COM NEW 90187B408 215 13,583 SH   DFND 3 13,583 0 0
II VI INC COM 902104108 274 6,303 SH   DFND 2 6,303 0 0
II VI INC COM 902104108 156 3,600 SH   DFND 2 3,600 0 0
II VI INC COM 902104108 156 3,600 SH   OTR 2 3,600 0 0
2U INC COM 90214J101 314 3,754 SH   DFND 2 3,754 0 0
2U INC COM 90214J101 40 482 SH   DFND 2 482 0 0
2U INC COM 90214J101 40 482 SH   OTR 2 482 0 0
2U INC COM 90214J101 2,405 28,782 SH   DFND 3 28,782 0 0
2U INC COM 90214J101 21 247 SH   DFND 3 247 0 0
2U INC COM 90214J101 21 247 SH   OTR 3 247 0 0
2U INC COM 90214J101 1 9 SH   DFND 4 9 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,191 5,364 SH   DFND 2 5,364 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,610 7,250 SH   DFND 2 3,537 0 3,713
TYLER TECHNOLOGIES INC COM 902252105 1,610 7,250 SH   OTR 2 3,537 0 3,713
TYLER TECHNOLOGIES INC COM 902252105 35,810 161,235 SH   DFND 3 161,200 0 35
TYLER TECHNOLOGIES INC COM 902252105 324 1,460 SH   DFND 3 1,460 0 0
TYLER TECHNOLOGIES INC COM 902252105 324 1,460 SH   OTR 3 1,460 0 0
TYSON FOODS INC CL A 902494103 19,896 288,982 SH   DFND 2 278,601 0 10,381
TYSON FOODS INC CL A 902494103 2,700 39,212 SH   DFND 2 37,455 0 1,757
TYSON FOODS INC CL A 902494103 2,700 39,212 SH   OTR 2 37,455 0 1,757
TYSON FOODS INC CL A 902494103 56,699 823,511 SH   DFND 3 822,429 0 1,082
TYSON FOODS INC CL A 902494103 7,267 105,545 SH   DFND 3 104,680 0 865
TYSON FOODS INC CL A 902494103 7,267 105,545 SH   OTR 3 104,680 0 865
TYSON FOODS INC CL A 902494103 126 1,827 SH   DFND 4 1,827 0 0
TYSON FOODS INC CL A 902494103 20 288 SH   DFND 4 288 0 0
TYSON FOODS INC CL A 902494103 20 288 SH   OTR 4 288 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 40,031 1,746,535 SH   DFND 2 1,746,535 0 0
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V F CORP COM 918204108 7 83 SH   DFND 4 83 0 0
V F CORP COM 918204108 112,761 1,383,237 SH   DFND 4 17 0 1,383,220
V F CORP COM 918204108 112,761 1,383,237 SH   OTR 4 17 0 1,383,220
VSE CORP COM 918284100 48 1,000 SH   DFND 2 1,000 0 0
VAIL RESORTS INC COM 91879Q109 3,244 11,833 SH   DFND 2 11,833 0 0
VAIL RESORTS INC COM 91879Q109 130 475 SH   DFND 2 285 0 190
VAIL RESORTS INC COM 91879Q109 130 475 SH   OTR 2 285 0 190
VAIL RESORTS INC COM 91879Q109 11,733 42,792 SH   DFND 3 42,792 0 0
VAIL RESORTS INC COM 91879Q109 1,198 4,369 SH   DFND 3 4,369 0 0
VAIL RESORTS INC COM 91879Q109 1,198 4,369 SH   OTR 3 4,369 0 0
VAIL RESORTS INC COM 91879Q109 16 60 SH   DFND 4 60 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 111 4,760 SH   DFND 2 4,760 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 60 2,597 SH   DFND 2 2,597 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 60 2,597 SH   OTR 2 2,597 0 0
VALE S A ADR 91912E105 143 11,151 SH   DFND 2 11,151 0 0
VALE S A ADR 91912E105 91 7,080 SH   DFND 2 2,040 0 5,040
VALE S A ADR 91912E105 91 7,080 SH   OTR 2 2,040 0 5,040
VALE S A ADR 91912E105 46 3,627 SH   DFND 3 3,627 0 0
VALERO ENERGY CORP NEW COM 91913Y100 41,566 375,040 SH   DFND 2 373,334 0 1,706
VALERO ENERGY CORP NEW COM 91913Y100 8,343 75,276 SH   DFND 2 68,121 0 7,155
VALERO ENERGY CORP NEW COM 91913Y100 8,343 75,276 SH   OTR 2 68,121 0 7,155
VALERO ENERGY CORP NEW COM 91913Y100 262 2,361 SH   DFND 3 2,361 0 0
VALERO ENERGY CORP NEW COM 91913Y100 757 6,830 SH   DFND 4 6,830 0 0
VALERO ENERGY CORP NEW COM 91913Y100 92 834 SH   DFND 4 834 0 0
VALERO ENERGY CORP NEW COM 91913Y100 92 834 SH   OTR 4 834 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 14 375 SH   DFND 2 375 0 0
VALLEY NATL BANCORP COM 919794107 81 6,702 SH   DFND 2 6,702 0 0
VALLEY NATL BANCORP COM 919794107 109 8,959 SH   DFND 2 8,959 0 0
VALLEY NATL BANCORP COM 919794107 109 8,959 SH   OTR 2 8,959 0 0
VALLEY NATL BANCORP COM 919794107 32 2,669 SH   DFND 3 2,669 0 0
VALMONT INDS INC COM 920253101 115 761 SH   DFND 2 761 0 0
VALMONT INDS INC COM 920253101 147 977 SH   DFND 2 977 0 0
VALMONT INDS INC COM 920253101 147 977 SH   OTR 2 977 0 0
VALMONT INDS INC COM 920253101 41 269 SH   DFND 3 269 0 0
VALVOLINE INC COM 92047W101 351 16,271 SH   DFND 2 16,271 0 0
VALVOLINE INC COM 92047W101 228 10,581 SH   DFND 2 8,867 0 1,714
VALVOLINE INC COM 92047W101 228 10,581 SH   OTR 2 8,867 0 1,714
VALVOLINE INC COM 92047W101 49 2,254 SH   DFND 3 2,254 0 0
VANDA PHARMACEUTICALS INC COM 921659108 21 1,078 SH   DFND 2 1,078 0 0
VANDA PHARMACEUTICALS INC COM 921659108 4,175 219,166 SH   DFND 3 219,166 0 0
VANDA PHARMACEUTICALS INC COM 921659108 32 1,665 SH   DFND 3 1,665 0 0
VANDA PHARMACEUTICALS INC COM 921659108 32 1,665 SH   OTR 3 1,665 0 0
VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 156 7,010 SH   DFND 2 7,010 0 0
VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 290 13,010 SH   DFND 2 13,010 0 0
VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 290 13,010 SH   OTR 2 13,010 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 85 5,079 SH   DFND 2 5,079 0 0
VANECK VECTORS ETF TR FALLEN ANGEL H 92189F437 13 452 SH   DFND 2 452 0 0
VANECK VECTORS ETF TR INVT GRADE FLT 92189F486 123 4,859 SH   DFND 2 4,859 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 26 1,504 SH   DFND 2 1,504 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2 146 SH   DFND 2 146 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2 146 SH   OTR 2 146 0 0
VANECK VECTORS ETF TR GLOBAL ALTER E 92189F502 81 1,386 SH   DFND 2 1,386 0 0
VANECK VECTORS ETF TR GLOBAL ALTER E 92189F502 81 1,386 SH   OTR 2 1,386 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR 92189F676 339 3,300 SH   DFND 2 3,300 0 0
VANECK VECTORS ETF TR AGRIBUSINESS E 92189F700 6 100 SH   DFND 2 100 0 0
VANECK VECTORS ETF TR AGRIBUSINESS E 92189F700 22 354 SH   DFND 2 354 0 0
VANECK VECTORS ETF TR AGRIBUSINESS E 92189F700 22 354 SH   OTR 2 354 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 26 1,000 SH   DFND 2 1,000 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 144 1,200 SH   DFND 2 1,200 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 24 200 SH   DFND 2 200 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 24 200 SH   OTR 2 200 0 0
VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 146 4,475 SH   DFND 2 4,475 0 0
VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 87 2,660 SH   DFND 2 2,660 0 0
VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 87 2,660 SH   OTR 2 2,660 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 112 7,000 SH   DFND 2 7,000 0 0
VANGUARD GROUP DIV APP ETF 921908844 5,457 53,703 SH   DFND 2 53,703 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,028 10,120 SH   DFND 2 10,120 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,028 10,120 SH   OTR 2 10,120 0 0
VANGUARD GROUP DIV APP ETF 921908844 20 200 SH   DFND 4 200 0 0
VANGUARD GROUP DIV APP ETF 921908844 20 200 SH   OTR 4 200 0 0
VANGUARD STAR FD VG TL INTL STK 921909768 740 13,679 SH   DFND 2 13,679 0 0
VANGUARD STAR FD VG TL INTL STK 921909768 2,672 49,396 SH   DFND 2 49,396 0 0
VANGUARD STAR FD VG TL INTL STK 921909768 2,672 49,396 SH   OTR 2 49,396 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 56 486 SH   DFND 2 486 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 523 4,394 SH   DFND 2 4,394 0 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840 320 4,300 SH   DFND 2 4,300 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 64 690 SH   DFND 2 690 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 71 487 SH   DFND 2 487 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 71 487 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 334 2,396 SH   DFND 2 2,396 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 42 300 SH   DFND 2 300 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 42 300 SH   OTR 2 300 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 31 233 SH   DFND 2 233 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 37 421 SH   DFND 2 421 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 134 1,512 SH   DFND 2 1,512 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 134 1,512 SH   OTR 2 1,512 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 476 5,882 SH   DFND 2 5,882 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 405 5,183 SH   DFND 2 5,183 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,180 27,872 SH   DFND 2 27,872 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,180 27,872 SH   OTR 2 27,872 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 120,273 1,518,790 SH   DFND 2 1,518,467 0 323
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14,126 178,382 SH   DFND 2 175,959 0 2,423
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14,126 178,382 SH   OTR 2 175,959 0 2,423
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 930 11,740 SH   DFND 4 11,740 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 618 7,806 SH   DFND 4 7,806 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 618 7,806 SH   OTR 4 7,806 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 161,973 3,775,588 SH   DFND 2 3,772,903 0 2,685
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 67,782 1,580,009 SH   DFND 2 1,473,422 0 106,587
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 67,782 1,580,009 SH   OTR 2 1,473,422 0 106,587
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 1,980 46,144 SH   DFND 4 46,144 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 5,200 121,204 SH   DFND 4 121,204 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 5,200 121,204 SH   OTR 4 121,204 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,733 32,910 SH   DFND 2 32,910 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,591 91,398 SH   DFND 2 91,398 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,591 91,398 SH   OTR 2 91,398 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 218 2,628 SH   DFND 4 2,628 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 218 2,628 SH   OTR 4 2,628 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 8 122 SH   DFND 2 122 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD E 921946885 75 1,000 SH   DFND 2 1,000 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD E 921946885 75 1,000 SH   OTR 2 1,000 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 394 8,072 SH   DFND 2 8,072 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 22 SH   DFND 2 22 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 22 SH   OTR 2 22 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 24 443 SH   DFND 2 443 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 198 3,620 SH   DFND 2 3,620 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 198 3,620 SH   OTR 2 3,620 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 34,161 201,386 SH   DFND 2 201,086 0 300
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,779 22,280 SH   DFND 2 22,080 0 200
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,779 22,280 SH   OTR 2 22,080 0 200
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 236 1,392 SH   DFND 4 1,392 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 39 230 SH   DFND 4 230 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 39 230 SH   OTR 4 230 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,720 42,601 SH   DFND 2 42,601 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,492 11,114 SH   DFND 2 11,114 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,492 11,114 SH   OTR 2 11,114 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,144 48,954 SH   DFND 2 48,954 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,000 19,030 SH   DFND 2 18,221 0 809
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,000 19,030 SH   OTR 2 18,221 0 809
VANGUARD WORLD FDS ENERGY ETF 92204A306 135 1,289 SH   DFND 4 1,289 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 135 1,289 SH   OTR 4 1,289 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 22,990 340,842 SH   DFND 2 340,842 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,546 82,219 SH   DFND 2 82,219 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,546 82,219 SH   OTR 2 82,219 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 572 8,478 SH   DFND 4 8,478 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 67 995 SH   DFND 4 995 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 67 995 SH   OTR 4 995 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,792 80,382 SH   DFND 2 80,382 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,909 55,985 SH   DFND 2 55,985 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,909 55,985 SH   OTR 2 55,985 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 655 4,114 SH   DFND 4 4,114 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 69 435 SH   DFND 4 435 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 69 435 SH   OTR 4 435 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7,346 54,091 SH   DFND 2 54,091 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,546 11,386 SH   DFND 2 11,186 0 200
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,546 11,386 SH   OTR 2 11,186 0 200
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 71 525 SH   DFND 4 525 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 30 220 SH   DFND 4 220 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 30 220 SH   OTR 4 220 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 32,328 178,215 SH   DFND 2 178,215 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 22,712 125,204 SH   DFND 2 124,215 0 989
VANGUARD WORLD FDS INF TECH ETF 92204A702 22,712 125,204 SH   OTR 2 124,215 0 989
VANGUARD WORLD FDS INF TECH ETF 92204A702 453 2,495 SH   DFND 4 2,495 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 103 570 SH   DFND 4 570 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 103 570 SH   OTR 4 570 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,144 46,701 SH   DFND 2 46,701 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 945 7,184 SH   DFND 2 6,684 0 500
VANGUARD WORLD FDS MATERIALS ETF 92204A801 945 7,184 SH   OTR 2 6,684 0 500
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,177 53,269 SH   DFND 2 53,169 0 100
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,160 10,005 SH   DFND 2 9,905 0 100
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,160 10,005 SH   OTR 2 9,905 0 100
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,999 23,541 SH   DFND 2 23,541 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 363 4,272 SH   DFND 2 4,272 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 363 4,272 SH   OTR 2 4,272 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 51 878 SH   DFND 2 878 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 30,781 266,708 SH   DFND 2 261,438 0 5,270
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,138 27,193 SH   DFND 2 26,473 0 720
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,138 27,193 SH   OTR 2 26,473 0 720
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18 158 SH   DFND 4 158 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 371 3,215 SH   DFND 4 3,215 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 371 3,215 SH   OTR 4 3,215 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 134 1,820 SH   DFND 2 1,820 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 313,039 6,038,555 SH   DFND 2 5,992,171 0 46,384
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 77,008 1,485,489 SH   DFND 2 1,463,112 0 22,377
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 77,008 1,485,489 SH   OTR 2 1,463,112 0 22,377
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,462 86,076 SH   DFND 4 86,076 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,378 26,582 SH   DFND 4 26,582 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,378 26,582 SH   OTR 4 26,582 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 211,789 5,018,688 SH   DFND 2 4,990,350 0 28,338
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 79,855 1,892,305 SH   DFND 2 1,871,072 0 21,233
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 79,855 1,892,305 SH   OTR 2 1,871,072 0 21,233
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,154 27,344 SH   DFND 4 27,344 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 2,032 48,147 SH   DFND 4 48,147 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 2,032 48,147 SH   OTR 4 48,147 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 6,135 87,670 SH   DFND 2 70,855 0 16,815
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 7,418 105,999 SH   DFND 2 98,086 0 7,913
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 7,418 105,999 SH   OTR 2 98,086 0 7,913
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 20,755 369,762 SH   DFND 2 326,026 0 43,736
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 12,971 231,091 SH   DFND 2 218,311 0 12,780
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 12,971 231,091 SH   OTR 2 218,311 0 12,780
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 11,789 210,034 SH   DFND 4 210,034 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 77 1,367 SH   DFND 4 1,367 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 77 1,367 SH   OTR 4 1,367 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 1,083 18,076 SH   DFND 2 18,076 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 412 6,877 SH   DFND 2 6,877 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 412 6,877 SH   OTR 2 6,877 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 323 4,141 SH   DFND 2 4,141 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 127 1,621 SH   DFND 2 671 0 950
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 127 1,621 SH   OTR 2 671 0 950
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 68 522 SH   DFND 2 522 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 311 4,958 SH   DFND 2 4,958 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 91 1,447 SH   DFND 2 1,447 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 91 1,447 SH   OTR 2 1,447 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,142 22,210 SH   DFND 3 22,210 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 13,376 152,746 SH   DFND 2 152,746 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 363 4,150 SH   DFND 2 4,150 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 363 4,150 SH   OTR 2 4,150 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 49,965 598,244 SH   DFND 2 595,744 0 2,500
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,602 91,023 SH   DFND 2 91,023 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,602 91,023 SH   OTR 2 91,023 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 133 1,597 SH   DFND 4 1,597 0 0
VAREX IMAGING CORP COM 92214X106 243 6,554 SH   DFND 2 6,554 0 0
VAREX IMAGING CORP COM 92214X106 169 4,559 SH   DFND 2 4,359 0 200
VAREX IMAGING CORP COM 92214X106 169 4,559 SH   OTR 2 4,359 0 200
VAREX IMAGING CORP COM 92214X106 13 347 SH   DFND 4 347 0 0
VAREX IMAGING CORP COM 92214X106 13 347 SH   OTR 4 347 0 0
VARIAN MED SYS INC COM 92220P105 8,000 70,347 SH   DFND 2 69,947 0 400
VARIAN MED SYS INC COM 92220P105 3,047 26,793 SH   DFND 2 25,943 0 850
VARIAN MED SYS INC COM 92220P105 3,047 26,793 SH   OTR 2 25,943 0 850
VARIAN MED SYS INC COM 92220P105 31 270 SH   DFND 3 270 0 0
VARIAN MED SYS INC COM 92220P105 36 315 SH   DFND 4 315 0 0
VARIAN MED SYS INC COM 92220P105 99 868 SH   DFND 4 868 0 0
VARIAN MED SYS INC COM 92220P105 99 868 SH   OTR 4 868 0 0
VARONIS SYS INC COM 922280102 27 357 SH   DFND 2 357 0 0
VARONIS SYS INC COM 922280102 45 600 SH   DFND 2 600 0 0
VARONIS SYS INC COM 922280102 45 600 SH   OTR 2 600 0 0
VECTREN CORP COM 92240G101 1,187 16,608 SH   DFND 2 16,608 0 0
VECTREN CORP COM 92240G101 4,510 63,128 SH   DFND 2 58,482 0 4,646
VECTREN CORP COM 92240G101 4,510 63,128 SH   OTR 2 58,482 0 4,646
VECTREN CORP COM 92240G101 59 823 SH   DFND 3 823 0 0
VECTREN CORP COM 92240G101 1 9 SH   DFND 4 9 0 0
VECTREN CORP COM 92240G101 23 325 SH   DFND 4 325 0 0
VECTREN CORP COM 92240G101 23 325 SH   OTR 4 325 0 0
VECTOR GROUP LTD COM 92240M108 276 14,460 SH   DFND 2 14,460 0 0
VECTOR GROUP LTD COM 92240M108 434 22,751 SH   DFND 2 22,751 0 0
VECTOR GROUP LTD COM 92240M108 434 22,751 SH   OTR 2 22,751 0 0
VECTOR GROUP LTD COM 92240M108 2 108 SH   DFND 4 108 0 0
VEECO INSTRS INC DEL COM 922417100 21 1,491 SH   DFND 2 1,491 0 0
VEECO INSTRS INC DEL COM 922417100 1 75 SH   DFND 2 75 0 0
VEECO INSTRS INC DEL COM 922417100 1 75 SH   OTR 2 75 0 0
VECTRUS INC COM 92242T101 18 590 SH   DFND 2 540 0 50
VECTRUS INC COM 92242T101 162 5,253 SH   DFND 2 331 0 4,922
VECTRUS INC COM 92242T101 162 5,253 SH   OTR 2 331 0 4,922
VECTRUS INC COM 92242T101 180 5,837 SH   DFND 3 5,837 0 0
VECTRUS INC COM 92242T101 11 370 SH   DFND 3 370 0 0
VECTRUS INC COM 92242T101 11 370 SH   OTR 3 370 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 63 4,615 SH   DFND 2 4,615 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 4 288 SH   DFND 2 288 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 4 288 SH   OTR 2 288 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 145 10,627 SH   DFND 3 10,627 0 0
VAXART INC COM NEW 92243A200 10 3,181 SH   DFND 2 0 0 3,181
VEEVA SYS INC CL A COM 922475108 192 2,494 SH   DFND 2 2,494 0 0
VEEVA SYS INC CL A COM 922475108 1 18 SH   DFND 2 18 0 0
VEEVA SYS INC CL A COM 922475108 1 18 SH   OTR 2 18 0 0
VEEVA SYS INC CL A COM 922475108 57 747 SH   DFND 3 747 0 0
VEEVA SYS INC CL A COM 922475108 1 10 SH   DFND 4 10 0 0
VENTAS INC COM 92276F100 6,211 109,063 SH   DFND 2 109,058 0 5
VENTAS INC COM 92276F100 3,056 53,662 SH   DFND 2 53,662 0 0
VENTAS INC COM 92276F100 3,056 53,662 SH   OTR 2 53,662 0 0
VENTAS INC COM 92276F100 95 1,660 SH   DFND 3 1,660 0 0
VENTAS INC COM 92276F100 18 308 SH   DFND 4 308 0 0
VENTAS INC COM 92276F100 458 8,049 SH   DFND 4 8,049 0 0
VENTAS INC COM 92276F100 458 8,049 SH   OTR 4 8,049 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 2,010 39,418 SH   DFND 2 39,418 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 476 9,344 SH   DFND 2 9,344 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 476 9,344 SH   OTR 2 9,344 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 6,338 25,402 SH   DFND 2 11,947 0 13,455
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 5,111 20,486 SH   DFND 2 13,546 0 6,940
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 5,111 20,486 SH   OTR 2 13,546 0 6,940
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 86,952 787,181 SH   DFND 2 783,890 0 3,291
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 51,546 466,652 SH   DFND 2 464,641 0 2,011
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 51,546 466,652 SH   OTR 2 464,641 0 2,011
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,818 79,831 SH   DFND 4 79,831 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 683 6,186 SH   DFND 4 6,186 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 683 6,186 SH   OTR 4 6,186 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 67,153 499,612 SH   DFND 2 495,993 0 3,619
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27,063 201,345 SH   DFND 2 199,834 0 1,511
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27,063 201,345 SH   OTR 2 199,834 0 1,511
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 117 869 SH   DFND 4 869 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 920 6,843 SH   DFND 4 6,843 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 920 6,843 SH   OTR 4 6,843 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 153,948 1,890,095 SH   DFND 2 1,876,914 0 13,181
VANGUARD INDEX FDS REAL ESTATE ET 922908553 52,453 643,989 SH   DFND 2 643,864 0 125
VANGUARD INDEX FDS REAL ESTATE ET 922908553 52,453 643,989 SH   OTR 2 643,864 0 125
VANGUARD INDEX FDS REAL ESTATE ET 922908553 1,059 12,996 SH   DFND 4 12,996 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 826 10,137 SH   DFND 4 10,137 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 826 10,137 SH   OTR 4 10,137 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 54,181 308,195 SH   DFND 2 308,180 0 15
VANGUARD INDEX FDS SML CP GRW ETF 922908595 21,800 124,005 SH   DFND 2 122,005 0 2,000
VANGUARD INDEX FDS SML CP GRW ETF 922908595 21,800 124,005 SH   OTR 2 122,005 0 2,000
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,385 30,630 SH   DFND 4 30,630 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 520 2,960 SH   DFND 4 2,960 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 520 2,960 SH   OTR 4 2,960 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 93,650 689,668 SH   DFND 2 689,371 0 297
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23,271 171,377 SH   DFND 2 171,377 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23,271 171,377 SH   OTR 2 171,377 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 178 1,312 SH   DFND 4 1,312 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 699 5,150 SH   DFND 4 5,150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 699 5,150 SH   OTR 4 5,150 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 277,203 1,758,458 SH   DFND 2 1,754,270 0 4,188
VANGUARD INDEX FDS MID CAP ETF 922908629 59,966 380,397 SH   DFND 2 374,827 0 5,570
VANGUARD INDEX FDS MID CAP ETF 922908629 59,966 380,397 SH   OTR 2 374,827 0 5,570
VANGUARD INDEX FDS MID CAP ETF 922908629 12,069 76,561 SH   DFND 4 76,561 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,325 14,748 SH   DFND 4 14,748 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,325 14,748 SH   OTR 4 14,748 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 312,324 2,503,396 SH   DFND 2 2,497,058 0 6,338
VANGUARD INDEX FDS LARGE CAP ETF 922908637 22,936 183,844 SH   DFND 2 180,087 0 3,757
VANGUARD INDEX FDS LARGE CAP ETF 922908637 22,936 183,844 SH   OTR 2 180,087 0 3,757
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,984 23,917 SH   DFND 4 23,917 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,984 23,917 SH   OTR 4 23,917 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,378 11,700 SH   DFND 2 11,700 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,358 11,525 SH   DFND 2 11,525 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,358 11,525 SH   OTR 2 11,525 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,135 9,637 SH   DFND 4 9,637 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 209,793 1,400,397 SH   DFND 2 1,375,838 0 24,559
VANGUARD INDEX FDS GROWTH ETF 922908736 53,356 356,160 SH   DFND 2 356,160 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 53,356 356,160 SH   OTR 2 356,160 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,686 11,253 SH   DFND 4 11,253 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,395 9,312 SH   DFND 4 9,312 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,395 9,312 SH   OTR 4 9,312 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 212,791 2,049,414 SH   DFND 2 2,028,178 0 21,236
VANGUARD INDEX FDS VALUE ETF 922908744 53,382 514,129 SH   DFND 2 514,129 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 53,382 514,129 SH   OTR 2 514,129 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 438 4,214 SH   DFND 4 4,214 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,386 13,353 SH   DFND 4 13,353 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,386 13,353 SH   OTR 4 13,353 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 186,987 1,201,173 SH   DFND 2 1,189,257 0 11,916
VANGUARD INDEX FDS SMALL CP ETF 922908751 50,039 321,446 SH   DFND 2 312,846 0 8,600
VANGUARD INDEX FDS SMALL CP ETF 922908751 50,039 321,446 SH   OTR 2 312,846 0 8,600
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,001 6,429 SH   DFND 4 6,429 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,110 13,555 SH   DFND 4 13,555 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,110 13,555 SH   OTR 4 13,555 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 182,059 1,296,443 SH   DFND 2 1,286,112 0 10,331
VANGUARD INDEX FDS TOTAL STK MKT 922908769 102,602 730,630 SH   DFND 2 729,815 0 815
VANGUARD INDEX FDS TOTAL STK MKT 922908769 102,602 730,630 SH   OTR 2 729,815 0 815
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,473 10,487 SH   DFND 4 10,487 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 46 325 SH   DFND 4 325 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 46 325 SH   OTR 4 325 0 0
VERA BRADLEY INC COM 92335C106 17 1,208 SH   DFND 2 1,208 0 0
VERASTEM INC COM 92337C104 19 2,700 SH   DFND 2 2,700 0 0
VEREIT INC COM 92339V100 83 11,127 SH   DFND 2 11,127 0 0
VEREIT INC COM 92339V100 28 3,795 SH   DFND 2 3,795 0 0
VEREIT INC COM 92339V100 28 3,795 SH   OTR 2 3,795 0 0
VEREIT INC COM 92339V100 1 107 SH   DFND 4 107 0 0
VEREIT INC COM 92339V100 1 76 SH   DFND 4 76 0 0
VEREIT INC COM 92339V100 1 76 SH   OTR 4 76 0 0
VERIFONE SYS INC COM 92342Y109 40 1,772 SH   DFND 2 1,772 0 0
VERIFONE SYS INC COM 92342Y109 6 262 SH   DFND 2 216 0 46
VERIFONE SYS INC COM 92342Y109 6 262 SH   OTR 2 216 0 46
VERIFONE SYS INC COM 92342Y109 26 1,125 SH   DFND 3 1,125 0 0
VERISIGN INC COM 92343E102 498 3,624 SH   DFND 2 3,621 0 3
VERISIGN INC COM 92343E102 183 1,331 SH   DFND 2 1,331 0 0
VERISIGN INC COM 92343E102 183 1,331 SH   OTR 2 1,331 0 0
VERISIGN INC COM 92343E102 775 5,643 SH   DFND 3 5,643 0 0
VERISIGN INC COM 92343E102 5 39 SH   DFND 4 39 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 176,322 3,504,720 SH   DFND 2 3,496,554 0 8,166
VERIZON COMMUNICATIONS INC COM 92343V104 113,287 2,251,787 SH   DFND 2 2,186,378 0 65,409
VERIZON COMMUNICATIONS INC COM 92343V104 113,287 2,251,787 SH   OTR 2 2,186,378 0 65,409
VERIZON COMMUNICATIONS INC COM 92343V104 11,385 226,301 SH   DFND 3 223,750 0 2,551
VERIZON COMMUNICATIONS INC COM 92343V104 1,785 35,475 SH   DFND 3 35,415 0 60
VERIZON COMMUNICATIONS INC COM 92343V104 1,785 35,475 SH   OTR 3 35,415 0 60
VERIZON COMMUNICATIONS INC COM 92343V104 1,433 28,482 SH   DFND 4 28,482 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,066 21,186 SH   DFND 4 21,186 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,066 21,186 SH   OTR 4 21,186 0 0
VERINT SYS INC COM 92343X100 75 1,694 SH   DFND 2 1,694 0 0
VERINT SYS INC COM 92343X100 17 393 SH   DFND 2 393 0 0
VERINT SYS INC COM 92343X100 17 393 SH   OTR 2 393 0 0
VERISK ANALYTICS INC COM 92345Y106 2,711 25,186 SH   DFND 2 20,253 0 4,933
VERISK ANALYTICS INC COM 92345Y106 1,855 17,230 SH   DFND 2 10,285 0 6,945
VERISK ANALYTICS INC COM 92345Y106 1,855 17,230 SH   OTR 2 10,285 0 6,945
VERISK ANALYTICS INC COM 92345Y106 112 1,037 SH   DFND 3 1,037 0 0
VERISK ANALYTICS INC COM 92345Y106 3 24 SH   DFND 4 24 0 0
VERITEX HLDGS INC COM 923451108 8 263 SH   DFND 2 263 0 0
VERITEX HLDGS INC COM 923451108 7 241 SH   DFND 2 241 0 0
VERITEX HLDGS INC COM 923451108 7 241 SH   OTR 2 241 0 0
VERITEX HLDGS INC COM 923451108 14,810 476,677 SH   DFND 3 476,581 0 96
VERITEX HLDGS INC COM 923451108 134 4,313 SH   DFND 3 4,313 0 0
VERITEX HLDGS INC COM 923451108 134 4,313 SH   OTR 3 4,313 0 0
VERITIV CORP COM 923454102 31 771 SH   DFND 2 771 0 0
VERITIV CORP COM 923454102 18 441 SH   DFND 2 441 0 0
VERITIV CORP COM 923454102 18 441 SH   OTR 2 441 0 0
VERICEL CORP COM 92346J108 2 222 SH   DFND 2 222 0 0
VERICEL CORP COM 92346J108 4,497 463,659 SH   DFND 3 463,659 0 0
VERICEL CORP COM 92346J108 34 3,515 SH   DFND 3 3,515 0 0
VERICEL CORP COM 92346J108 34 3,515 SH   OTR 3 3,515 0 0
VERMILION ENERGY INC COM 923725105 91 2,535 SH   DFND 2 1,617 0 918
VERMILION ENERGY INC COM 923725105 76 2,100 SH   DFND 2 2,100 0 0
VERMILION ENERGY INC COM 923725105 76 2,100 SH   OTR 2 2,100 0 0
VERMILION ENERGY INC COM 923725105 3 71 SH   DFND 4 71 0 0
VERMILION ENERGY INC COM 923725105 3 71 SH   OTR 4 71 0 0
VERMILLION INC COM NEW 92407M206 1 1,500 SH   DFND 2 1,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,751 10,300 SH   DFND 2 10,297 0 3
VERTEX PHARMACEUTICALS INC COM 92532F100 669 3,935 SH   DFND 2 2,985 0 950
VERTEX PHARMACEUTICALS INC COM 92532F100 669 3,935 SH   OTR 2 2,985 0 950
VERTEX PHARMACEUTICALS INC COM 92532F100 248 1,459 SH   DFND 3 1,459 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6 38 SH   DFND 4 38 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5 27 SH   DFND 4 27 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5 27 SH   OTR 4 27 0 0
VERSUM MATLS INC COM 92532W103 1,673 45,036 SH   DFND 2 45,036 0 0
VERSUM MATLS INC COM 92532W103 1,412 38,008 SH   DFND 2 37,596 0 412
VERSUM MATLS INC COM 92532W103 1,412 38,008 SH   OTR 2 37,596 0 412
VERSUM MATLS INC COM 92532W103 46 1,232 SH   DFND 3 1,232 0 0
VERSUM MATLS INC COM 92532W103 10 266 SH   DFND 4 266 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 58 1,070 SH   DFND 2 1,070 0 0
VIAD CORP COM NEW 92552R406 428 7,896 SH   DFND 3 7,896 0 0
VIAD CORP COM NEW 92552R406 27 505 SH   DFND 3 505 0 0
VIAD CORP COM NEW 92552R406 27 505 SH   OTR 3 505 0 0
VIASAT INC COM 92552V100 84 1,282 SH   DFND 2 1,282 0 0
VIASAT INC COM 92552V100 3 44 SH   DFND 2 44 0 0
VIASAT INC COM 92552V100 3 44 SH   OTR 2 44 0 0
VIASAT INC COM 92552V100 37 567 SH   DFND 3 567 0 0
VIACOM INC NEW CL A 92553P102 35 1,000 SH   DFND 2 1,000 0 0
VIACOM INC NEW CL A 92553P102 8 228 SH   DFND 2 150 0 78
VIACOM INC NEW CL A 92553P102 8 228 SH   OTR 2 150 0 78
VIACOM INC NEW CL B 92553P201 1,282 42,497 SH   DFND 2 42,363 0 134
VIACOM INC NEW CL B 92553P201 607 20,124 SH   DFND 2 19,548 0 576
VIACOM INC NEW CL B 92553P201 607 20,124 SH   OTR 2 19,548 0 576
VIACOM INC NEW CL B 92553P201 38 1,273 SH   DFND 3 1,273 0 0
VIACOM INC NEW CL B 92553P201 0 5 SH   DFND 4 5 0 0
VIACOM INC NEW CL B 92553P201 0 5 SH   OTR 4 5 0 0
VIAVI SOLUTIONS INC COM 925550105 148 14,416 SH   DFND 2 14,416 0 0
VIAVI SOLUTIONS INC COM 925550105 3 276 SH   DFND 2 276 0 0
VIAVI SOLUTIONS INC COM 925550105 3 276 SH   OTR 2 276 0 0
VICI PPTYS INC COM 925652109 1 46 SH   DFND 2 46 0 0
VICOR CORP COM 925815102 13 305 SH   DFND 2 305 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 619 18,344 SH   DFND 2 0 0 18,344
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 619 18,344 SH   OTR 2 0 0 18,344
VILLAGE SUPER MKT INC CL A NEW 927107409 1 17 SH   DFND 2 17 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 13 1,184 SH   DFND 2 1,184 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2 149 SH   DFND 2 149 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2 149 SH   OTR 2 149 0 0
VIRNETX HLDG CORP COM 92823T108 1 405 SH   DFND 2 405 0 0
VIRTU FINL INC CL A 928254101 0 5 SH   DFND 2 5 0 0
VISA INC COM CL A 92826C839 200,916 1,516,922 SH   DFND 2 1,500,464 0 16,458
VISA INC COM CL A 92826C839 66,604 502,864 SH   DFND 2 447,567 0 55,297
VISA INC COM CL A 92826C839 66,604 502,864 SH   OTR 2 447,567 0 55,297
VISA INC COM CL A 92826C839 54,948 414,858 SH   DFND 3 414,140 0 718
VISA INC COM CL A 92826C839 7,891 59,575 SH   DFND 3 58,985 0 590
VISA INC COM CL A 92826C839 7,891 59,575 SH   OTR 3 58,985 0 590
VISA INC COM CL A 92826C839 2,046 15,447 SH   DFND 4 15,447 0 0
VISA INC COM CL A 92826C839 335 2,527 SH   DFND 4 2,527 0 0
VISA INC COM CL A 92826C839 335 2,527 SH   OTR 4 2,527 0 0
VIRTUSA CORP COM 92827P102 42 857 SH   DFND 2 857 0 0
VIRTUSA CORP COM 92827P102 6,418 131,831 SH   DFND 3 131,831 0 0
VIRTUSA CORP COM 92827P102 49 1,004 SH   DFND 3 1,004 0 0
VIRTUSA CORP COM 92827P102 49 1,004 SH   OTR 3 1,004 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 24 186 SH   DFND 2 186 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 93 4,006 SH   DFND 2 4,006 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 181 7,823 SH   DFND 2 3,223 0 4,600
VISHAY INTERTECHNOLOGY INC COM 928298108 181 7,823 SH   OTR 2 3,223 0 4,600
VISHAY INTERTECHNOLOGY INC COM 928298108 5,114 220,442 SH   DFND 3 220,442 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 38 1,641 SH   DFND 3 1,641 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 38 1,641 SH   OTR 3 1,641 0 0
VISHAY PRECISION GROUP INC COM 92835K103 3 66 SH   DFND 2 66 0 0
VISHAY PRECISION GROUP INC COM 92835K103 3 66 SH   OTR 2 66 0 0
VISTA OUTDOOR INC COM 928377100 39 2,532 SH   DFND 2 2,532 0 0
VISTEON CORP COM NEW 92839U206 72 557 SH   DFND 2 557 0 0
VISTEON CORP COM NEW 92839U206 90 700 SH   DFND 2 0 0 700
VISTEON CORP COM NEW 92839U206 90 700 SH   OTR 2 0 0 700
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 11 8,000 SH   DFND 2 8,000 0 0
VISTRA ENERGY CORP COM 92840M102 5 196 SH   DFND 2 196 0 0
VISTRA ENERGY CORP COM 92840M102 6 265 SH   DFND 2 265 0 0
VISTRA ENERGY CORP COM 92840M102 6 265 SH   OTR 2 265 0 0
VITAMIN SHOPPE INC COM 92849E101 18 2,584 SH   DFND 2 2,584 0 0
VIVUS INC COM 928551100 9 12,500 SH   DFND 2 12,500 0 0
VMWARE INC CL A COM 928563402 625 4,254 SH   DFND 2 4,254 0 0
VMWARE INC CL A COM 928563402 496 3,376 SH   DFND 2 926 0 2,450
VMWARE INC CL A COM 928563402 496 3,376 SH   OTR 2 926 0 2,450
VMWARE INC CL A COM 928563402 745 5,069 SH   DFND 3 5,069 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 31 1,052 SH   DFND 2 1,052 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 215 7,200 SH   DFND 2 0 0 7,200
VOCERA COMMUNICATIONS INC COM 92857F107 215 7,200 SH   OTR 2 0 0 7,200
VOCERA COMMUNICATIONS INC COM 92857F107 3,606 120,657 SH   DFND 3 120,657 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 27 914 SH   DFND 3 914 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 27 914 SH   OTR 3 914 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1 28 SH   DFND 4 28 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,407 99,023 SH   DFND 2 98,964 0 59
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,806 74,271 SH   DFND 2 64,524 0 9,747
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,806 74,271 SH   OTR 2 64,524 0 9,747
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 200 SH   DFND 3 200 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 78 SH   DFND 4 78 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 78 SH   OTR 4 78 0 0
VONAGE HLDGS CORP COM 92886T201 71 5,498 SH   DFND 2 5,498 0 0
VORNADO RLTY TR SH BEN INT 929042109 438 5,925 SH   DFND 2 5,920 0 5
VORNADO RLTY TR SH BEN INT 929042109 99 1,337 SH   DFND 2 1,337 0 0
VORNADO RLTY TR SH BEN INT 929042109 99 1,337 SH   OTR 2 1,337 0 0
VORNADO RLTY TR SH BEN INT 929042109 98 1,320 SH   DFND 3 1,320 0 0
VORNADO RLTY TR SH BEN INT 929042109 0 3 SH   DFND 4 3 0 0
VORNADO RLTY TR SH BEN INT 929042109 0 4 SH   DFND 4 4 0 0
VORNADO RLTY TR SH BEN INT 929042109 0 4 SH   OTR 4 4 0 0
VOYA FINL INC COM 929089100 280 5,955 SH   DFND 2 5,955 0 0
VOYA FINL INC COM 929089100 9 201 SH   DFND 2 201 0 0
VOYA FINL INC COM 929089100 9 201 SH   OTR 2 201 0 0
VOYA FINL INC COM 929089100 60 1,272 SH   DFND 3 1,272 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 25 2,502 SH   DFND 2 2,502 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 25 2,502 SH   OTR 2 2,502 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 52 4,479 SH   DFND 2 4,479 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 52 4,479 SH   OTR 2 4,479 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 75 15,000 SH   DFND 2 15,000 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 75 15,000 SH   OTR 2 15,000 0 0
VULCAN MATLS CO COM 929160109 1,991 15,428 SH   DFND 2 15,423 0 5
VULCAN MATLS CO COM 929160109 1,376 10,658 SH   DFND 2 9,058 0 1,600
VULCAN MATLS CO COM 929160109 1,376 10,658 SH   OTR 2 9,058 0 1,600
VULCAN MATLS CO COM 929160109 107 827 SH   DFND 3 827 0 0
VULCAN MATLS CO COM 929160109 4 31 SH   DFND 4 31 0 0
VULCAN MATLS CO COM 929160109 22 170 SH   DFND 4 170 0 0
VULCAN MATLS CO COM 929160109 22 170 SH   OTR 4 170 0 0
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W & T OFFSHORE INC COM 92922P106 1 83 SH   OTR 2 83 0 0
WD-40 CO COM 929236107 239 1,634 SH   DFND 2 1,634 0 0
WD-40 CO COM 929236107 44 303 SH   DFND 2 300 0 3
WD-40 CO COM 929236107 44 303 SH   OTR 2 300 0 3
WD-40 CO COM 929236107 9,884 67,583 SH   DFND 3 67,583 0 0
WD-40 CO COM 929236107 78 533 SH   DFND 3 533 0 0
WD-40 CO COM 929236107 78 533 SH   OTR 3 533 0 0
WD-40 CO COM 929236107 2 11 SH   DFND 4 11 0 0
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WGL HLDGS INC COM 92924F106 714 8,044 SH   DFND 2 5,174 0 2,870
WGL HLDGS INC COM 92924F106 714 8,044 SH   OTR 2 5,174 0 2,870
WGL HLDGS INC COM 92924F106 48 542 SH   DFND 3 542 0 0
WGL HLDGS INC COM 92924F106 18 200 SH   DFND 4 200 0 0
WGL HLDGS INC COM 92924F106 18 200 SH   OTR 4 200 0 0
WABCO HLDGS INC COM 92927K102 173 1,479 SH   DFND 2 1,479 0 0
WABCO HLDGS INC COM 92927K102 66 566 SH   DFND 2 566 0 0
WABCO HLDGS INC COM 92927K102 66 566 SH   OTR 2 566 0 0
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WNS HOLDINGS LTD SPON ADR 92932M101 127 2,430 SH   OTR 2 0 0 2,430
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WSFS FINL CORP COM 929328102 7,594 142,475 SH   DFND 3 142,475 0 0
WSFS FINL CORP COM 929328102 60 1,132 SH   DFND 3 1,132 0 0
WSFS FINL CORP COM 929328102 60 1,132 SH   OTR 3 1,132 0 0
WMIH CORP COM 92936P100 0 5 SH   DFND 2 5 0 0
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W P CAREY INC COM 92936U109 647 9,750 SH   DFND 2 9,750 0 0
W P CAREY INC COM 92936U109 647 9,750 SH   OTR 2 9,750 0 0
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WPP PLC NEW ADR 92937A102 1,177 14,973 SH   DFND 2 12,842 0 2,131
WPP PLC NEW ADR 92937A102 1,177 14,973 SH   OTR 2 12,842 0 2,131
WPP PLC NEW ADR 92937A102 423 5,378 SH   DFND 4 5,378 0 0
WPP PLC NEW ADR 92937A102 12 149 SH   DFND 4 149 0 0
WPP PLC NEW ADR 92937A102 12 149 SH   OTR 4 149 0 0
WEC ENERGY GROUP INC COM 92939U106 89,237 1,380,305 SH   DFND 2 1,368,010 0 12,295
WEC ENERGY GROUP INC COM 92939U106 29,512 456,483 SH   DFND 2 446,273 0 10,210
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WEC ENERGY GROUP INC COM 92939U106 7,824 121,026 SH   DFND 3 119,886 0 1,140
WEC ENERGY GROUP INC COM 92939U106 7,824 121,026 SH   OTR 3 119,886 0 1,140
WEC ENERGY GROUP INC COM 92939U106 1,035 16,012 SH   DFND 4 16,012 0 0
WEC ENERGY GROUP INC COM 92939U106 442 6,834 SH   DFND 4 6,834 0 0
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WABTEC CORP COM 929740108 3,168 32,135 SH   OTR 2 8,341 0 23,794
WABTEC CORP COM 929740108 85 867 SH   DFND 3 867 0 0
WABTEC CORP COM 929740108 38,030 385,773 SH   DFND 4 385,773 0 0
WABTEC CORP COM 929740108 44 446 SH   DFND 4 446 0 0
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WADDELL & REED FINL INC CL A 930059100 61 3,379 SH   DFND 2 1,879 0 1,500
WADDELL & REED FINL INC CL A 930059100 61 3,379 SH   OTR 2 1,879 0 1,500
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WAGEWORKS INC COM 930427109 402 8,033 SH   DFND 2 5,958 0 2,075
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WAGEWORKS INC COM 930427109 255 5,105 SH   DFND 3 5,105 0 0
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WALMART INC COM 931142103 39,869 465,492 SH   DFND 2 449,896 0 15,596
WALMART INC COM 931142103 39,869 465,492 SH   OTR 2 449,896 0 15,596
WALMART INC COM 931142103 633 7,386 SH   DFND 3 7,386 0 0
WALMART INC COM 931142103 1,007 11,756 SH   DFND 4 11,756 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 12,203 203,337 SH   DFND 2 175,221 0 28,116
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,203 203,337 SH   OTR 2 175,221 0 28,116
WALGREENS BOOTS ALLIANCE INC COM 931427108 274 4,564 SH   DFND 3 4,564 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 275 4,589 SH   DFND 4 4,589 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 60 1,006 SH   DFND 4 1,006 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 60 1,006 SH   OTR 4 1,006 0 0
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WASHINGTON FED INC COM 938824109 35 1,083 SH   DFND 2 1,083 0 0
WASHINGTON FED INC COM 938824109 158 4,829 SH   DFND 2 246 0 4,583
WASHINGTON FED INC COM 938824109 158 4,829 SH   OTR 2 246 0 4,583
WASHINGTON FED INC COM 938824109 33 994 SH   DFND 3 994 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 128 15,758 SH   DFND 2 15,758 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2 207 SH   DFND 2 207 0 0
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WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 172 5,667 SH   DFND 2 5,667 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 116 3,826 SH   DFND 2 3,826 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 116 3,826 SH   OTR 2 3,826 0 0
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WASHINGTON TR BANCORP COM 940610108 772 13,295 SH   OTR 2 8,000 0 5,295
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WASTE CONNECTIONS INC COM 94106B101 2,851 37,872 SH   DFND 2 20,738 0 17,134
WASTE CONNECTIONS INC COM 94106B101 2,851 37,872 SH   OTR 2 20,738 0 17,134
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WASTE MGMT INC DEL COM 94106L109 12,548 154,269 SH   DFND 2 150,502 0 3,767
WASTE MGMT INC DEL COM 94106L109 12,548 154,269 SH   OTR 2 150,502 0 3,767
WASTE MGMT INC DEL COM 94106L109 72,486 891,149 SH   DFND 3 889,899 0 1,250
WASTE MGMT INC DEL COM 94106L109 9,660 118,755 SH   DFND 3 117,747 0 1,008
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WASTE MGMT INC DEL COM 94106L109 214 2,627 SH   DFND 4 2,627 0 0
WASTE MGMT INC DEL COM 94106L109 178 2,183 SH   DFND 4 2,183 0 0
WASTE MGMT INC DEL COM 94106L109 178 2,183 SH   OTR 4 2,183 0 0
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WATERS CORP COM 941848103 79 408 SH   DFND 2 408 0 0
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WATERS CORP COM 941848103 113 584 SH   DFND 3 584 0 0
WATERS CORP COM 941848103 232 1,200 SH   DFND 4 1,200 0 0
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WATERSTONE FINL INC MD COM 94188P101 4 246 SH   DFND 2 246 0 0
WATERSTONE FINL INC MD COM 94188P101 239 14,046 SH   DFND 3 14,046 0 0
WATERSTONE FINL INC MD COM 94188P101 15 902 SH   DFND 3 902 0 0
WATERSTONE FINL INC MD COM 94188P101 15 902 SH   OTR 3 902 0 0
WATSCO INC COM 942622200 313 1,756 SH   DFND 2 1,756 0 0
WATSCO INC COM 942622200 1,459 8,182 SH   DFND 2 4,109 0 4,073
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WATTS WATER TECHNOLOGIES INC CL A 942749102 147 1,877 SH   DFND 2 1,877 0 0
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WATTS WATER TECHNOLOGIES INC CL A 942749102 94 1,200 SH   OTR 2 0 0 1,200
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WEBSTER FINL CORP CONN COM 947890109 64 1,000 SH   DFND 2 100 0 900
WEBSTER FINL CORP CONN COM 947890109 64 1,000 SH   OTR 2 100 0 900
WEBSTER FINL CORP CONN COM 947890109 58 911 SH   DFND 3 911 0 0
WEIBO CORP SPONSORED ADR 948596101 156 1,759 SH   DFND 2 1,759 0 0
WEIBO CORP SPONSORED ADR 948596101 34 384 SH   DFND 2 384 0 0
WEIBO CORP SPONSORED ADR 948596101 34 384 SH   OTR 2 384 0 0
WEIBO CORP SPONSORED ADR 948596101 111 1,245 SH   DFND 3 1,245 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 212 2,100 SH   DFND 2 2,100 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 258 2,550 SH   DFND 2 2,550 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 258 2,550 SH   OTR 2 2,550 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 42 1,355 SH   DFND 2 1,355 0 0
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WEIS MKTS INC COM 948849104 349 6,538 SH   DFND 2 6,538 0 0
WELBILT INC COM 949090104 90 4,053 SH   DFND 2 4,053 0 0
WELBILT INC COM 949090104 178 8,000 SH   DFND 2 0 0 8,000
WELBILT INC COM 949090104 178 8,000 SH   OTR 2 0 0 8,000
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WELBILT INC COM 949090104 67 3,000 SH   OTR 4 3,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 871 3,538 SH   DFND 2 3,538 0 0
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WELLCARE HEALTH PLANS INC COM 94946T106 6,701 27,214 SH   DFND 3 27,214 0 0
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WELLCARE HEALTH PLANS INC COM 94946T106 14 55 SH   DFND 4 55 0 0
WELLS FARGO CO NEW COM 949746101 189,554 3,419,076 SH   DFND 2 3,411,174 0 7,902
WELLS FARGO CO NEW COM 949746101 103,227 1,861,962 SH   DFND 2 1,817,973 0 43,989
WELLS FARGO CO NEW COM 949746101 103,227 1,861,962 SH   OTR 2 1,817,973 0 43,989
WELLS FARGO CO NEW COM 949746101 32,124 579,435 SH   DFND 3 576,452 0 2,983
WELLS FARGO CO NEW COM 949746101 2,304 41,552 SH   DFND 3 41,481 0 71
WELLS FARGO CO NEW COM 949746101 2,304 41,552 SH   OTR 3 41,481 0 71
WELLS FARGO CO NEW COM 949746101 3,641 65,681 SH   DFND 4 65,681 0 0
WELLS FARGO CO NEW COM 949746101 1,751 31,578 SH   DFND 4 31,248 0 330
WELLS FARGO CO NEW COM 949746101 1,751 31,578 SH   OTR 4 31,248 0 330
WELLS FARGO CO NEW PERP PFD CNV A 949746804 273 217 SH   DFND 2 217 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 13 10 SH   DFND 2 10 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 13 10 SH   OTR 2 10 0 0
WELLTOWER INC COM 95040Q104 15,441 246,310 SH   DFND 2 246,005 0 305
WELLTOWER INC COM 95040Q104 8,784 140,120 SH   DFND 2 135,675 0 4,445
WELLTOWER INC COM 95040Q104 8,784 140,120 SH   OTR 2 135,675 0 4,445
WELLTOWER INC COM 95040Q104 129 2,058 SH   DFND 3 2,058 0 0
WELLTOWER INC COM 95040Q104 263 4,197 SH   DFND 4 4,197 0 0
WELLTOWER INC COM 95040Q104 42 671 SH   DFND 4 671 0 0
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WENDYS CO COM 95058W100 530 30,827 SH   DFND 2 30,827 0 0
WENDYS CO COM 95058W100 197 11,455 SH   DFND 2 9,568 0 1,887
WENDYS CO COM 95058W100 197 11,455 SH   OTR 2 9,568 0 1,887
WENDYS CO COM 95058W100 44 2,564 SH   DFND 3 2,564 0 0
WERNER ENTERPRISES INC COM 950755108 17 451 SH   DFND 2 451 0 0
WERNER ENTERPRISES INC COM 950755108 2 61 SH   DFND 2 61 0 0
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WESBANCO INC COM 950810101 229 5,095 SH   DFND 2 5,095 0 0
WESBANCO INC COM 950810101 188 4,167 SH   DFND 2 4,167 0 0
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WESBANCO INC COM 950810101 5,785 128,433 SH   DFND 3 128,433 0 0
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WESBANCO INC COM 950810101 45 999 SH   OTR 3 999 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 2 152 SH   DFND 2 152 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1 68 SH   DFND 2 68 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1 68 SH   OTR 2 68 0 0
WESCO INTL INC COM 95082P105 8 147 SH   DFND 2 147 0 0
WESCO INTL INC COM 95082P105 8 141 SH   DFND 2 141 0 0
WESCO INTL INC COM 95082P105 8 141 SH   OTR 2 141 0 0
WESCO INTL INC COM 95082P105 5,275 92,389 SH   DFND 3 92,389 0 0
WESCO INTL INC COM 95082P105 40 699 SH   DFND 3 699 0 0
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WEST PHARMACEUTICAL SVSC INC COM 955306105 434 4,370 SH   DFND 2 4,370 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 232 2,336 SH   DFND 2 996 0 1,340
WEST PHARMACEUTICAL SVSC INC COM 955306105 232 2,336 SH   OTR 2 996 0 1,340
WEST PHARMACEUTICAL SVSC INC COM 955306105 87 876 SH   DFND 3 876 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 8 SH   DFND 4 8 0 0
WESTAMERICA BANCORPORATION COM 957090103 52 929 SH   DFND 2 929 0 0
WESTAMERICA BANCORPORATION COM 957090103 17 296 SH   DFND 2 296 0 0
WESTAMERICA BANCORPORATION COM 957090103 17 296 SH   OTR 2 296 0 0
WESTERN ALLIANCE BANCORP COM 957638109 225 3,969 SH   DFND 2 3,969 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1 20 SH   DFND 2 20 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1 20 SH   OTR 2 20 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 6 436 SH   DFND 2 436 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 33 3,640 SH   DFND 2 3,640 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 33 3,640 SH   OTR 2 3,640 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 37 5,755 SH   DFND 2 5,755 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 44 6,879 SH   DFND 2 6,879 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 44 6,879 SH   OTR 2 6,879 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 33 6,874 SH   DFND 2 6,874 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 33 6,874 SH   OTR 2 6,874 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 121 9,540 SH   DFND 2 9,540 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 465 64,252 SH   DFND 2 0 0 64,252
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 67 4,000 SH   DFND 2 4,000 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 67 4,000 SH   OTR 2 4,000 0 0
WESTERN DIGITAL CORP COM 958102105 2,297 29,674 SH   DFND 2 27,674 0 2,000
WESTERN DIGITAL CORP COM 958102105 558 7,207 SH   DFND 2 4,807 0 2,400
WESTERN DIGITAL CORP COM 958102105 558 7,207 SH   OTR 2 4,807 0 2,400
WESTERN DIGITAL CORP COM 958102105 1,414 18,272 SH   DFND 3 18,272 0 0
WESTERN DIGITAL CORP COM 958102105 81 1,041 SH   DFND 4 1,041 0 0
WESTERN DIGITAL CORP COM 958102105 0 4 SH   DFND 4 4 0 0
WESTERN DIGITAL CORP COM 958102105 0 4 SH   OTR 4 4 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 2,114 59,125 SH   DFND 2 59,125 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 115 3,207 SH   DFND 2 3,207 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 115 3,207 SH   OTR 2 3,207 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 11 319 SH   DFND 4 319 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3,531 72,967 SH   DFND 2 72,967 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 762 15,747 SH   DFND 2 15,747 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 762 15,747 SH   OTR 2 15,747 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 52 6,000 SH   DFND 2 6,000 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 17 2,000 SH   DFND 2 2,000 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 17 2,000 SH   OTR 2 2,000 0 0
WESTERN UN CO COM 959802109 533 26,241 SH   DFND 2 26,229 0 12
WESTERN UN CO COM 959802109 1,837 90,376 SH   DFND 2 80,143 0 10,233
WESTERN UN CO COM 959802109 1,837 90,376 SH   OTR 2 80,143 0 10,233
WESTERN UN CO COM 959802109 28 1,364 SH   DFND 3 1,364 0 0
WESTERN UN CO COM 959802109 3 152 SH   DFND 4 152 0 0
WESTLAKE CHEM CORP COM 960413102 8 72 SH   DFND 2 72 0 0
WESTLAKE CHEM CORP COM 960413102 30 283 SH   DFND 2 283 0 0
WESTLAKE CHEM CORP COM 960413102 30 283 SH   OTR 2 283 0 0
WESTLAKE CHEM CORP COM 960413102 2,038 18,938 SH   DFND 3 18,938 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 9 3,400 SH   DFND 2 3,400 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 9 3,400 SH   OTR 2 3,400 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 329 15,185 SH   DFND 2 13,531 0 1,654
WESTPAC BKG CORP SPONSORED ADR 961214301 139 6,417 SH   DFND 2 6,417 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 139 6,417 SH   OTR 2 6,417 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1 40 SH   DFND 4 40 0 0
WESTROCK CO COM 96145D105 1,446 25,360 SH   DFND 2 25,356 0 4
WESTROCK CO COM 96145D105 507 8,889 SH   DFND 2 8,889 0 0
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WESTROCK CO COM 96145D105 94 1,656 SH   DFND 3 1,656 0 0
WESTROCK CO COM 96145D105 4 75 SH   DFND 4 75 0 0
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WEX INC COM 96208T104 300 1,574 SH   DFND 2 754 0 820
WEX INC COM 96208T104 300 1,574 SH   OTR 2 754 0 820
WEX INC COM 96208T104 46,524 244,246 SH   DFND 3 244,193 0 53
WEX INC COM 96208T104 422 2,217 SH   DFND 3 2,217 0 0
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WEYERHAEUSER CO COM 962166104 3,928 107,730 SH   DFND 2 107,724 0 6
WEYERHAEUSER CO COM 962166104 4,240 116,294 SH   DFND 2 103,325 900 12,069
WEYERHAEUSER CO COM 962166104 4,240 116,294 SH   OTR 2 103,325 900 12,069
WEYERHAEUSER CO COM 962166104 150 4,101 SH   DFND 3 4,101 0 0
WEYERHAEUSER CO COM 962166104 6 177 SH   DFND 4 177 0 0
WEYERHAEUSER CO COM 962166104 1 20 SH   DFND 4 20 0 0
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WHEATON PRECIOUS METALS CORP COM 962879102 133 6,032 SH   DFND 2 6,032 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 168 7,619 SH   DFND 2 5,679 0 1,940
WHEATON PRECIOUS METALS CORP COM 962879102 168 7,619 SH   OTR 2 5,679 0 1,940
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CASEYS GEN Common Stock 147528103 6 59 SH   DFND 5 0 0 59
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COMCAST CO Common Stock 20030N101 3,349 102,065 SH   DFND 5 0 25,307 76,758
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COMMERCE B Common Stock 200525103 27 412 SH   DFND 5 0 412 0
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COPART INC Common Stock 217204106 20 346 SH   DFND 5 0 0 346
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CRANE CO C Common Stock 224399105 11 138 SH   DFND 5 0 138 0
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CROWN HLDG Common Stock 228368106 62 1,394 SH   DFND 5 0 1,260 134
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DEXCOM INC Common Stock 252131107 3 28 SH   DFND 5 0 28 0
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FACEBOOK I Common Stock 30303M102 10,514 54,108 SH   DFND 5 0 19,081 35,027
FACTSET RE Common Stock 303075105 40 202 SH   DFND 5 0 61 142
FANUC CORP Common Stock 307305102 635 31,954 SH   DFND 5 0 130 31,824
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FIRST TR M Common Stock 33733C108 183 3,247 SH   DFND 5 0 3,247 0
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FIRST TR E Common Stock 33734X176 291 5,168 SH   DFND 5 0 5,168 0
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FIRST TR E Common Stock 33739Q507 235 7,902 SH   DFND 5 0 7,902 0
FIRST TRUS Common Stock 33740F805 18 367 SH   DFND 5 0 367 0
FIRST UNIT Common Stock 33741H107 93 4,543 SH   DFND 5 0 4,543 0
FISERV INC Common Stock 337738108 216 2,916 SH   DFND 5 0 2,900 16
FIRSTENERG Common Stock 337932107 378 10,514 SH   DFND 5 0 10,514 0
FIVE BELOW Common Stock 33829M101 104 1,064 SH   DFND 5 0 425 639
FIVE9 INC Common Stock 338307101 47 1,349 SH   DFND 5 0 0 1,349
FLAHERTY & Common Stock 33848W106 6 250 SH   DFND 5 0 250 0
FLEETCOR T Common Stock 339041105 9 41 SH   DFND 5 0 41 0
FLEXSHARES Common Stock 33939L407 6 179 SH   DFND 5 0 179 0
FLEXSHARES Common Stock 33939L860 13 280 SH   DFND 5 0 280 0
FLUOR CORP Common Stock 343412102 85 1,741 SH   DFND 5 0 1,741 0
FLOWSERVE Common Stock 34354P105 0 12 SH   DFND 5 0 12 0
FOOT LOCKE Common Stock 344849104 142 2,698 SH   DFND 5 0 2,698 0
FORD MTR C Common Stock 345370860 1,421 128,381 SH   DFND 5 0 128,381 0
FORESCOUT Common Stock 34553D101 1 35 SH   DFND 5 0 0 35
FORTIS INC Common Stock 349553107 14 432 SH   DFND 5 0 432 0
FORTINET I Common Stock 34959E109 9 141 SH   DFND 5 0 0 141
FORTIVE CO Common Stock 34959J108 1,230 15,947 SH   DFND 5 0 50 15,897
FORTUNE BR Common Stock 34964C106 74 1,382 SH   DFND 5 0 1,382 0
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FRANKLIN E Common Stock 353514102 70 1,549 SH   DFND 5 0 270 1,279
FRANKLIN R Common Stock 354613101 55 1,724 SH   DFND 5 0 1,724 0
FRANKLIN U Common Stock 355145103 38 5,647 SH   DFND 5 0 5,647 0
FREEPORT M Common Stock 35671D857 93 5,372 SH   DFND 5 0 5,372 0
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FUCHS PETR Common Stock 35952Q106 265 21,529 SH   DFND 5 0 0 21,529
GATX CORP Common Stock 361448103 43 584 SH   DFND 5 0 0 584
GDL FUND C Common Stock 361570104 2 190 SH   DFND 5 0 190 0
GCP APPLIE Common Stock 36164Y101 9 300 SH   DFND 5 0 300 0
GABELLI EQ Common Stock 362397101 30 4,789 SH   DFND 5 0 4,789 0
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GALP ENERG Common Stock 364097105 3 311 SH   DFND 5 0 0 311
GAMESTOP C Common Stock 36467W109 4 250 SH   DFND 5 0 250 0
GAP INC DE Common Stock 364760108 18 541 SH   DFND 5 0 541 0
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GENERAL MI Common Stock 370334104 2,815 63,600 SH   DFND 5 0 19,046 44,554
GENERAL MT Common Stock 37045V100 578 14,675 SH   DFND 5 0 14,675 0
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GILEAD SCI Common Stock 375558103 1,044 14,732 SH   DFND 5 0 14,732 0
GILDAN ACT Common Stock 375916103 77 2,721 SH   DFND 5 0 0 2,721
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GLACIER BA Common Stock 37637Q105 6 144 SH   DFND 5 0 0 144
GLAXOSMITH Common Stock 37733W105 5,776 143,289 SH   DFND 5 0 27,820 115,469
GLOBAL PMT Common Stock 37940X102 109 979 SH   DFND 5 0 300 679
GLOBAL X F Common Stock 37950E408 18 1,002 SH   DFND 5 0 1,002 0
GLOBAL X F Common Stock 37950E416 54 1,506 SH   DFND 5 0 1,506 0
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GOLDMAN SA Common Stock 38141G104 1,173 5,318 SH   DFND 5 0 5,318 0
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GOLDMAN SA Preferred Stock 38144G804 6,051 260,165 SH   DFND 5 0 260,165 0
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GOLDMAN SA Preferred Stock 38144X609 256 10,650 SH   DFND 5 0 10,650 0
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GRACE W R Common Stock 38388F108 22 301 SH   DFND 5 0 301 0
GRACO INC Common Stock 384109104 1 22 SH   DFND 5 0 0 22
GRAINGER W Common Stock 384802104 323 1,047 SH   DFND 5 0 259 788
GRANITE CO Common Stock 387328107 62 1,105 SH   DFND 5 0 0 1,105
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GRIFOLS S Common Stock 398438408 284 13,190 SH   DFND 5 0 0 13,190
GROUP 1 AU Common Stock 398905109 6 100 SH   DFND 5 0 100 0
GRUBHUB IN Common Stock 400110102 10 100 SH   DFND 5 0 0 100
GRUPO FINA Common Stock 40052P107 278 9,358 SH   DFND 5 0 0 9,358
H &E EQUIP Common Stock 404030108 6 155 SH   DFND 5 0 0 155
HCA HEALTH Common Stock 40412C101 35 341 SH   DFND 5 0 338 3
HDFC BANK Common Stock 40415F101 267 2,545 SH   DFND 5 0 0 2,545
HMS HOLDIN Common Stock 40425J101 47 2,196 SH   DFND 5 0 0 2,196
HSBC HLDGS Common Stock 404280406 425 9,024 SH   DFND 5 0 1,033 7,991
HSBC HOLDI Preferred Stock 404280604 0 0 SH   DFND 5 0 0 0
HP INC COM Common Stock 40434L105 65 2,844 SH   DFND 5 0 2,844 0
HAIN CELES Common Stock 405217100 48 1,625 SH   DFND 5 0 1,625 0
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HALLIBURTO Common Stock 406216101 2,729 60,559 SH   DFND 5 0 2,352 58,206
HALYARD HE Common Stock 40650V100 11 197 SH   DFND 5 0 197 0
JOHN HANCO Common Stock 41013T105 43 2,594 SH   DFND 5 0 2,594 0
HANCOCK JO Common Stock 41013V100 46 1,950 SH   DFND 5 0 1,950 0
HANCOCK JO Common Stock 41021P103 99 5,319 SH   DFND 5 0 5,319 0
HANESBRAND Common Stock 410345102 1,078 48,965 SH   DFND 5 0 48,965 0
HARLEY DAV Common Stock 412822108 53 1,268 SH   DFND 5 0 1,268 0
HARRIS COR Common Stock 413875105 13 91 SH   DFND 5 0 91 0
HARSCO COR Common Stock 415864107 38 1,738 SH   DFND 5 0 0 1,738
HARTFORD F Common Stock 416515104 61 1,188 SH   DFND 5 0 1,188 0
HASBRO INC Common Stock 418056107 40 431 SH   DFND 5 0 431 0
HAWAIIAN E Common Stock 419870100 10 289 SH   DFND 5 0 289 0
HEICO CORP Common Stock 422806109 66 911 SH   DFND 5 0 911 0
HEINEKEN N Common Stock 423012301 11 211 SH   DFND 5 0 0 211
HENKEL AG& Common Stock 42550U208 15 114 SH   DFND 5 0 0 114
HERC HLDGS Common Stock 42704L104 0 8 SH   DFND 5 0 8 0
HERSHEY CO Common Stock 427866108 1,592 17,103 SH   DFND 5 0 2,274 14,829
HERTZ GLOB Common Stock 42806J106 0 26 SH   DFND 5 0 26 0
HESS CORP Common Stock 42809H107 22 324 SH   DFND 5 0 30 294
HEWLETT PA Common Stock 42824C109 18 1,250 SH   DFND 5 0 1,250 0
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HILTON WOR Common Stock 43300A203 59 740 SH   DFND 5 0 740 0
HOLLYFRONT Common Stock 436106108 387 5,653 SH   DFND 5 0 5,653 0
HOLOGIC IN Common Stock 436440101 15 385 SH   DFND 5 0 385 0
HOME DEPOT Common Stock 437076102 6,561 33,630 SH   DFND 5 0 18,145 15,485
HONDA MOTO Common Stock 438128308 7 253 SH   DFND 5 0 0 253
HONEYWELL Common Stock 438516106 4,919 34,150 SH   DFND 5 0 10,839 23,311
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HORMEL FOO Common Stock 440452100 31 839 SH   DFND 5 0 839 0
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HOYA CORP Common Stock 443251103 4 78 SH   DFND 5 0 0 78
HUANENG PO Common Stock 443304100 42 1,597 SH   DFND 5 0 1,597 0
HUBSPOT IN Common Stock 443573100 5 37 SH   DFND 5 0 0 37
HUMANA INC Common Stock 444859102 52 174 SH   DFND 5 0 86 88
HUNT J B T Common Stock 445658107 166 1,367 SH   DFND 5 0 285 1,082
HUNTINGTON Common Stock 446150104 203 13,757 SH   DFND 5 0 13,757 0
HUNTINGTON Preferred Stock 446150872 5 200 SH   DFND 5 0 200 0
HUNTINGTON Common Stock 446413106 135 625 SH   DFND 5 0 508 117
HUNTSMAN C Common Stock 447011107 73 2,500 SH   DFND 5 0 2,500 0
IAC INTERA Common Stock 44919P508 5 35 SH   DFND 5 0 35 0
ITT INC CO Common Stock 45073V108 3 48 SH   DFND 5 0 48 0
ICICI BANK Common Stock 45104G104 273 34,006 SH   DFND 5 0 1,512 32,494
IDACORP IN Common Stock 451107106 98 1,060 SH   DFND 5 0 314 746
IDEX CORP Common Stock 45167R104 11 78 SH   DFND 5 0 10 68
IDEXX LABS Common Stock 45168D104 0 2 SH   DFND 5 0 0 2
ILLINOIS T Common Stock 452308109 487 3,516 SH   DFND 5 0 3,516 0
ILLUMINA I Common Stock 452327109 1,371 4,910 SH   DFND 5 0 993 3,917
IMAX CORP Common Stock 45245E109 1 24 SH   DFND 5 0 24 0
IMPERIAL B Common Stock 45262P102 20 549 SH   DFND 5 0 0 549
IMPERVA IN Common Stock 45321L100 4 85 SH   DFND 5 0 0 85
INCYTE COR Common Stock 45337C102 2 25 SH   DFND 5 0 25 0
INDEXIQ ET Common Stock 45409B479 11 586 SH   DFND 5 0 586 0
INDEXIQ ET Common Stock 45409B834 69 2,070 SH   DFND 5 0 2,070 0
INFINEON T Common Stock 45662N103 280 10,975 SH   DFND 5 0 0 10,975
INFOSYS LT Common Stock 456788108 1 32 SH   DFND 5 0 32 0
ING GROEP Common Stock 456837103 21 1,494 SH   DFND 5 0 200 1,294
ING GROEP Preferred Stock 456837509 4 165 SH   DFND 5 0 165 0
ING GROEP Preferred Stock 456837608 36 1,400 SH   DFND 5 0 1,400 0
INGEVITY C Common Stock 45688C107 0 1 SH   DFND 5 0 1 0
INGREDION Common Stock 457187102 17 150 SH   DFND 5 0 150 0
INPHI CORP Common Stock 45772F107 3 87 SH   DFND 5 0 0 87
INSULET CO Common Stock 45784P101 9 100 SH   DFND 5 0 0 100
INTEGRA LI Common Stock 457985208 82 1,277 SH   DFND 5 0 0 1,277
INTEGRATED Common Stock 458118106 16 498 SH   DFND 5 0 319 179
INTEL CORP Common Stock 458140100 7,843 157,784 SH   DFND 5 0 84,123 73,662
INTEGER HL Common Stock 45826H109 2 30 SH   DFND 5 0 30 0
INTERCEPT Common Stock 45845P108 54 640 SH   DFND 5 0 640 0
INTERCONTI Common Stock 45866F104 669 9,094 SH   DFND 5 0 2,320 6,774
INTL BUSIN Common Stock 459200101 1,638 11,725 SH   DFND 5 0 11,725 0
INTL FLAVO Common Stock 459506101 5 40 SH   DFND 5 0 40 0
INTL PAPER Common Stock 460146103 1,690 32,449 SH   DFND 5 0 32,449 0
INVESCO AC Common Stock 46090A101 96 1,179 SH   DFND 5 0 1,179 0
INVESCO AC Common Stock 46090A879 18 722 SH   DFND 5 0 722 0
INVESCO BL Common Stock 46090E103 4,807 28,003 SH   DFND 5 0 28,003 0
INTESA SAN Common Stock 46115H107 48 2,747 SH   DFND 5 0 0 2,747
INTUIT COM Common Stock 461202103 2,644 12,943 SH   DFND 5 0 418 12,525
INTUITIVE Common Stock 46120E602 42 87 SH   DFND 5 0 87 0
INVESCO SR Common Stock 46131H107 37 8,545 SH   DFND 5 0 8,545 0
INVESCO Common Stock 46132L107 9 513 SH   DFND 5 0 513 0
INVESCO MU Common Stock 46132X101 42 5,515 SH   DFND 5 0 5,515 0
INVESCO IN Common Stock 46137R109 7 300 SH   DFND 5 0 300 0
INVESCO Common Stock 46137V100 145 2,638 SH   DFND 5 0 2,638 0
INVESCO EX Common Stock 46137V134 13 513 SH   DFND 5 0 513 0
INVESCO EX Common Stock 46137V142 67 2,207 SH   DFND 5 0 2,207 0
INVESCO Common Stock 46137V209 5 125 SH   DFND 5 0 125 0
INVESCO EX Common Stock 46137V217 88 547 SH   DFND 5 0 547 0
INVESCO Common Stock 46137V241 1,086 36,191 SH   DFND 5 0 0 36,191
INVESCO Common Stock 46137V266 264 2,300 SH   DFND 5 0 2,300 0
INVESCO EX Common Stock 46137V308 943 16,624 SH   DFND 5 0 16,624 0
INVESCO EX Common Stock 46137V357 605 5,937 SH   DFND 5 0 5,937 0
INVESCO Common Stock 46137V373 45 360 SH   DFND 5 0 360 0
INVESCO EX Common Stock 46137V407 5 114 SH   DFND 5 0 114 0
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INVESCO Common Stock 46137V464 24 492 SH   DFND 5 0 492 0
INVESCO Common Stock 46137V472 34 689 SH   DFND 5 0 689 0
INVESCO Common Stock 46137V480 48 1,495 SH   DFND 5 0 1,495 0
INVESCO Common Stock 46137V498 71 1,948 SH   DFND 5 0 1,948 0
INVESCO EX Common Stock 46137V506 153 5,961 SH   DFND 5 0 5,961 0
INVESCO Common Stock 46137V514 61 1,325 SH   DFND 5 0 1,325 0
INVESCO EX Common Stock 46137V530 158 1,135 SH   DFND 5 0 1,135 0
INVESCO EX Common Stock 46137V548 457 29,299 SH   DFND 5 0 29,299 0
INVESCO EX Common Stock 46137V563 305 17,355 SH   DFND 5 0 17,355 0
INVESCO EX Common Stock 46137V571 41 881 SH   DFND 5 0 881 0
INVESCO EX Common Stock 46137V597 12 84 SH   DFND 5 0 84 0
INVESCO Common Stock 46137V613 142,875 1,268,870 SH   DFND 5 0 26,704 1,242,166
INVESCO Common Stock 46137V621 107 5,793 SH   DFND 5 0 5,793 0
INVESCO Common Stock 46137V639 77 1,014 SH   DFND 5 0 1,014 0
INVESCO Common Stock 46137V647 279 5,352 SH   DFND 5 0 5,352 0
INVESCO Common Stock 46137V662 2 24 SH   DFND 5 0 24 0
INVESCO Common Stock 46137V670 1 128 SH   DFND 5 0 128 0
INVESCO Common Stock 46137V696 17 513 SH   DFND 5 0 513 0
INVESCO EX Common Stock 46137V704 14 199 SH   DFND 5 0 199 0
INVESCO Common Stock 46137V712 90 892 SH   DFND 5 0 892 0
INVESCO Common Stock 46137V720 42 900 SH   DFND 5 0 900 0
INVESCO Common Stock 46137V738 270 7,564 SH   DFND 5 0 7,564 0
INVESCO Common Stock 46137V746 188 4,181 SH   DFND 5 0 4,181 0
INVESCO Common Stock 46137V753 34 1,031 SH   DFND 5 0 1,031 0
INVESCO Common Stock 46137V761 3 107 SH   DFND 5 0 107 0
INVESCO Common Stock 46137V779 133 4,376 SH   DFND 5 0 4,376 0
INVESCO EX Common Stock 46137V811 8 140 SH   DFND 5 0 140 0
INVESCO EX Common Stock 46137V829 56 506 SH   DFND 5 0 506 0
INVESCO EX Common Stock 46137V837 229 4,143 SH   DFND 5 0 4,143 0
INVESCO EX Common Stock 46137V845 29 475 SH   DFND 5 0 475 0
INVESCO EX Common Stock 46137V852 73 834 SH   DFND 5 0 834 0
INVESCO EX Common Stock 46137V860 7 192 SH   DFND 5 0 192 0
INVESCO EX Common Stock 46137V878 12 286 SH   DFND 5 0 286 0
INVESCO Common Stock 46137Y500 22 996 SH   DFND 5 0 996 0
INVESCO DB Common Stock 46138B103 44 2,516 SH   DFND 5 0 2,516 0
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INVESCO EX Common Stock 46138E123 42 613 SH   DFND 5 0 613 0
INVESCO EX Common Stock 46138E149 197 1,537 SH   DFND 5 0 1,537 0
INVESCO EX Common Stock 46138E156 245 4,283 SH   DFND 5 0 4,283 0
INVESCO EX Common Stock 46138E164 3 168 SH   DFND 5 0 168 0
INVESCO EX Common Stock 46138E172 178 2,222 SH   DFND 5 0 2,222 0
INVESCO EX Common Stock 46138E198 2,004 42,636 SH   DFND 5 0 2,098 40,539
INVESCO EX Common Stock 46138E206 52 2,000 SH   DFND 5 0 2,000 0
INVESCO EX Common Stock 46138E214 66 2,697 SH   DFND 5 0 2,697 0
INVESCO EX Common Stock 46138E230 673 20,899 SH   DFND 5 0 14,173 6,726
INVESCO Common Stock 46138E289 5 285 SH   DFND 5 0 285 0
INVESCO EX Common Stock 46138E297 273 11,316 SH   DFND 5 0 1,658 9,658
INVESCO EX Common Stock 46138E354 6,676 140,824 SH   DFND 5 0 22,993 117,831
INVESCO EX Common Stock 46138E362 213 5,199 SH   DFND 5 0 5,199 0
INVESCO EX Common Stock 46138E370 139 3,231 SH   DFND 5 0 3,231 0
INVESCO EX Common Stock 46138E388 11 325 SH   DFND 5 0 325 0
INVESCO EX Common Stock 46138E396 47 1,400 SH   DFND 5 0 1,400 0
INVESCO EX Common Stock 46138E404 398 17,452 SH   DFND 5 0 17,452 0
INVESCO Common Stock 46138E412 54 1,691 SH   DFND 5 0 406 1,284
INVESCO EX Common Stock 46138E420 490 15,402 SH   DFND 5 0 14,714 689
INVESCO EX Common Stock 46138E511 378 25,990 SH   DFND 5 0 25,990 0
INVESCO EX Common Stock 46138E537 5,703 227,039 SH   DFND 5 0 14,129 212,910
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INVESCO EX Common Stock 46138E586 33 550 SH   DFND 5 0 550 0
INVESCO EX Common Stock 46138E594 71 1,993 SH   DFND 5 0 1,993 0
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INVESCO EX Common Stock 46138E651 115 4,584 SH   DFND 5 0 4,584 0
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INVESCO EX Common Stock 46138E743 8 195 SH   DFND 5 0 195 0
INVESCO EX Common Stock 46138E768 66 2,240 SH   DFND 5 0 182 2,058
INVESCO EX Common Stock 46138E784 404 15,251 SH   DFND 5 0 15,251 0
INVESCO EX Common Stock 46138E826 6 199 SH   DFND 5 0 199 0
INVESCO EX Common Stock 46138E834 200 7,851 SH   DFND 5 0 7,851 0
INVESCO EX Common Stock 46138E842 34 624 SH   DFND 5 0 624 0
INVESCO EX Common Stock 46138E867 91 4,534 SH   DFND 5 0 4,534 0
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INVESCO EX Common Stock 46138G508 5,777 252,250 SH   DFND 5 0 63,449 188,801
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INVESCO DB Common Stock 46140H700 28 1,600 SH   DFND 5 0 1,600 0
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IQVIA HOLD Common Stock 46266C105 1,792 17,955 SH   DFND 5 0 1,964 15,991
ISHARES GO Common Stock 464285105 52 4,307 SH   DFND 5 0 4,307 0
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ISHARES IN Common Stock 464286178 17 347 SH   DFND 5 0 347 0
ISHARES IN Common Stock 464286285 116 2,515 SH   DFND 5 0 2,515 0
ISHARES IN Common Stock 464286319 613 15,582 SH   DFND 5 0 15,582 0
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ISHARES IN Common Stock 464286392 68 773 SH   DFND 5 0 773 0
ISHARES MS Common Stock 464286400 4 131 SH   DFND 5 0 131 0
ISHARES MS Common Stock 464286509 42 1,478 SH   DFND 5 0 1,478 0
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ISHARES ED Common Stock 464286533 454 7,857 SH   DFND 5 0 1,602 6,255
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ISHARES MS Common Stock 464286665 155 3,373 SH   DFND 5 0 3,373 0
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ISHARES S& Common Stock 464287101 80 672 SH   DFND 5 0 672 0
ISHARES MO Common Stock 464287119 212 1,213 SH   DFND 5 0 1,213 0
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ISHARES CO Common Stock 464287150 843 13,484 SH   DFND 5 0 5,142 8,342
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ISHARES NO Common Stock 464287549 704 3,647 SH   DFND 5 0 3,647 0
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ITRON INC Common Stock 465741106 7 113 SH   DFND 5 0 113 0
JGC CORP A Common Stock 466140100 278 6,907 SH   DFND 5 0 0 6,907
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KDDI CORP Common Stock 48667L106 2 150 SH   DFND 5 0 150 0
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LEAR CORP Common Stock 521865204 1,376 7,408 SH   DFND 5 0 1,029 6,379
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MONDELEZ I Common Stock 609207105 4,994 121,801 SH   DFND 5 0 15,834 105,967
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NETFLIX CO Common Stock 64110L106 1,433 3,661 SH   DFND 5 0 3,661 0
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NEWMARKET Common Stock 651587107 3 7 SH   DFND 5 0 0 7
NEWMONT MN Common Stock 651639106 152 4,027 SH   DFND 5 0 4,027 0
NEWPARK RE Common Stock 651718504 3 313 SH   DFND 5 0 0 313
NEWS CORP Common Stock 65249B208 0 24 SH   DFND 5 0 0 24
NEXSTAR ME Common Stock 65336K103 62 851 SH   DFND 5 0 0 851
NEXTERA EN Common Stock 65339F101 2,755 16,492 SH   DFND 5 0 6,249 10,243
NEXTERA EN Preferred Stock 65339K100 10 400 SH   DFND 5 0 400 0
NEXTERA EN Preferred Stock 65339K803 9 350 SH   DFND 5 0 350 0
NEXPOINT C Common Stock 65340G205 4 173 SH   DFND 5 0 173 0
NICE LTD A Common Stock 653656108 44 424 SH   DFND 5 0 424 0
NIDEC CORP Common Stock 654090109 1 14 SH   DFND 5 0 14 0
NIKE INC C Common Stock 654106103 1,895 23,778 SH   DFND 5 0 11,201 12,577
NIPPON TEL Common Stock 654624105 19 418 SH   DFND 5 0 124 294
NISOURCE I Common Stock 65473P105 19 730 SH   DFND 5 0 730 0
NOKIA OYJ Common Stock 654902204 2 293 SH   DFND 5 0 293 0
NOBLE ENER Common Stock 655044105 172 4,883 SH   DFND 5 0 140 4,743
NORDSTROM Common Stock 655664100 1 26 SH   DFND 5 0 26 0
NORFOLK SO Common Stock 655844108 1,928 12,778 SH   DFND 5 0 4,676 8,102
NORTHERN T Common Stock 665859104 44 432 SH   DFND 5 0 285 148
NORTHROP G Common Stock 666807102 2,967 9,644 SH   DFND 5 0 2,562 7,082
NORTHWEST Common Stock 667340103 7 400 SH   DFND 5 0 400 0
NORTHWESTE Common Stock 668074305 12 214 SH   DFND 5 0 214 0
NOVARTIS A Common Stock 66987V109 1,558 20,622 SH   DFND 5 0 11,626 8,996
NOVO-NORDI Common Stock 670100205 35 769 SH   DFND 5 0 769 0
NOVOZYMES Common Stock 670108109 349 6,884 SH   DFND 5 0 0 6,884
NOW INC CO Common Stock 67011P100 0 37 SH   DFND 5 0 37 0
NUCOR CORP Common Stock 670346105 260 4,158 SH   DFND 5 0 4,158 0
NUTANIX IN Common Stock 67059N108 28 550 SH   DFND 5 0 550 0
NUVEEN MAR Common Stock 67061Q107 36 3,000 SH   DFND 5 0 3,000 0
NUVEEN SEL Common Stock 67062F100 11 800 SH   DFND 5 0 800 0
NUVEEN AMT Common Stock 670657105 18 1,369 SH   DFND 5 0 1,369 0
NVIDIA COR Common Stock 67066G104 2,992 12,631 SH   DFND 5 0 7,374 5,256
NUVEEN QUA Common Stock 67066V101 10 720 SH   DFND 5 0 720 0
NUVEEN SR Common Stock 67067Y104 152 24,360 SH   DFND 5 0 24,360 0
NUVEEN MUN Common Stock 670682103 48 3,750 SH   DFND 5 0 3,750 0
NUVEEN NEW Common Stock 67069Y102 25 1,936 SH   DFND 5 0 1,936 0
NUVEEN FLO Common Stock 6706EN100 201 19,342 SH   DFND 5 0 19,342 0
NUVEEN DIV Common Stock 6706EP105 1 110 SH   DFND 5 0 110 0
NUVEEN MUN Common Stock 67070X101 36 2,508 SH   DFND 5 0 2,508 0
NUVEEN REA Common Stock 67071B108 52 5,220 SH   DFND 5 0 5,220 0
NUVEEN AMT Common Stock 67071L106 29 2,000 SH   DFND 5 0 2,000 0
NUVEEN PRE Common Stock 67072C105 13 1,520 SH   DFND 5 0 742 778
NUVEEN PRE Common Stock 67073B106 9 920 SH   DFND 5 0 920 0
NUVEEN CRE Common Stock 67073D102 28 3,554 SH   DFND 5 0 3,554 0
NUVEEN BUI Common Stock 67074C103 17 830 SH   DFND 5 0 830 0
NUVEEN PA Common Stock 67074K105 41 3,000 SH   DFND 5 0 3,000 0
NUVEEN ENE Common Stock 67074U103 22 2,028 SH   DFND 5 0 2,028 0
NUVEEN GLO Common Stock 67075G103 12 755 SH   DFND 5 0 755 0
NUTRIEN LT Common Stock 67077M108 137 2,528 SH   DFND 5 0 2,528 0
OGE ENERGY Common Stock 670837103 35 1,001 SH   DFND 5 0 1,001 0
NUVEEN MUN Common Stock 670928100 173 18,057 SH   DFND 5 0 18,057 0
NUVEEN PEN Common Stock 670972108 155 12,256 SH   DFND 5 0 12,256 0
NUVEEN OHI Common Stock 670980101 4 315 SH   DFND 5 0 315 0
O REILLY A Common Stock 67103H107 1,547 5,656 SH   DFND 5 0 566 5,090
OSI SYSTEM Common Stock 671044105 4 51 SH   DFND 5 0 0 51
OCCIDENTAL Common Stock 674599105 8,416 100,572 SH   DFND 5 0 4,749 95,822
OCEANEERIN Common Stock 675232102 84 3,297 SH   DFND 5 0 0 3,297
OLD DOMINI Common Stock 679580100 23 153 SH   DFND 5 0 153 0
OLD NATL B Common Stock 680033107 87 4,679 SH   DFND 5 0 1,008 3,671
OLD REPUBL Common Stock 680223104 18 910 SH   DFND 5 0 910 0
OLIN CORP Common Stock 680665205 117 4,061 SH   DFND 5 0 4,061 0
OLLIES BAR Common Stock 681116109 1 14 SH   DFND 5 0 0 14
OMNICOM GR Common Stock 681919106 331 4,338 SH   DFND 5 0 2,007 2,331
OMNICELL I Common Stock 68213N109 40 759 SH   DFND 5 0 0 759
OMRON CORP Common Stock 682151303 4 89 SH   DFND 5 0 0 89
ON SEMICON Common Stock 682189105 39 1,772 SH   DFND 5 0 217 1,555
ONE GAS IN Common Stock 68235P108 10 130 SH   DFND 5 0 130 0
ONEOK INC Common Stock 682680103 1,088 15,583 SH   DFND 5 0 1,318 14,265
OPPENHEIME Common Stock 68386C104 10 200 SH   DFND 5 0 200 0
OPPENHEIME Common Stock 68386C302 5 62 SH   DFND 5 0 62 0
ORACLE COR Common Stock 68389X105 5,960 135,281 SH   DFND 5 0 21,518 113,763
ORANGE SPO Common Stock 684060106 56 3,382 SH   DFND 5 0 600 2,782
ORKLA A S Common Stock 686331109 5 555 SH   DFND 5 0 0 555
OSHKOSH CO Common Stock 688239201 834 11,860 SH   DFND 5 0 426 11,435
OTSUKA HLD Common Stock 689164101 55 2,256 SH   DFND 5 0 0 2,256
OWENS & MI Common Stock 690732102 11 653 SH   DFND 5 0 653 0
OWENS CORN Common Stock 690742101 16 245 SH   DFND 5 0 245 0
OWENS ILL Common Stock 690768403 506 30,073 SH   DFND 5 0 30,073 0
PC CONNECT Common Stock 69318J100 34 1,024 SH   DFND 5 0 0 1,024
PDC ENERGY Common Stock 69327R101 39 640 SH   DFND 5 0 20 620
PG & E COR Common Stock 69331C108 7 160 SH   DFND 5 0 160 0
PJT PARTNE Common Stock 69343T107 2 30 SH   DFND 5 0 30 0
PGIM SHORT Common Stock 69346H100 21 1,500 SH   DFND 5 0 1,500 0
PGIM GBL S Common Stock 69346J106 14 1,000 SH   DFND 5 0 1,000 0
PPG INDUST Common Stock 693506107 1,286 12,402 SH   DFND 5 0 4,653 7,748
PPL CORP Common Stock 69351T106 4,288 150,184 SH   DFND 5 0 55,246 94,938
PVH CORP C Common Stock 693656100 1,256 8,387 SH   DFND 5 0 173 8,214
PACCAR INC Common Stock 693718108 36 574 SH   DFND 5 0 574 0
PACIFIC GA Preferred Stock 694308602 4 200 SH   DFND 5 0 200 0
PACIRA PHA Common Stock 695127100 4 110 SH   DFND 5 0 0 110
PACKAGING Common Stock 695156109 2,383 21,318 SH   DFND 5 0 1,472 19,846
PALO ALTO Common Stock 697435105 125 609 SH   DFND 5 0 609 0
PANDORA ME Common Stock 698354107 4 500 SH   DFND 5 0 500 0
PARK NATL Common Stock 700658107 10 92 SH   DFND 5 0 92 0
PARKER HAN Common Stock 701094104 214 1,371 SH   DFND 5 0 1,371 0
PARK24 CO Common Stock 701491102 224 8,228 SH   DFND 5 0 0 8,228
PATRICK IN Common Stock 703343103 47 822 SH   DFND 5 0 0 822
PATTERSON Common Stock 703481101 18 1,000 SH   DFND 5 0 1,000 0
PAYCHEX IN Common Stock 704326107 185 2,703 SH   DFND 5 0 2,703 0
PAYPAL HLD Common Stock 70450Y103 2,971 35,680 SH   DFND 5 0 6,175 29,505
PEMBINA PI Common Stock 706327103 147 4,251 SH   DFND 5 0 4,251 0
PENSKE AUT Common Stock 70959W103 2 42 SH   DFND 5 0 42 0
PENUMBRA I Common Stock 70975L107 4 28 SH   DFND 5 0 0 28
PEOPLES UN Common Stock 712704105 0 24 SH   DFND 5 0 24 0
PEPSICO IN Common Stock 713448108 7,866 72,253 SH   DFND 5 0 36,740 35,512
PERFORMANC Common Stock 71377A103 26 700 SH   DFND 5 0 700 0
PERNOD RIC Common Stock 714264207 13 405 SH   DFND 5 0 0 405
PERSPECTA Common Stock 715347100 2 92 SH   DFND 5 0 92 0
PETROLEO B Common Stock 71654V408 1 100 SH   DFND 5 0 100 0
PFIZER INC Common Stock 717081103 9,454 260,587 SH   DFND 5 0 98,110 162,477
PHILIP MOR Common Stock 718172109 8,779 108,735 SH   DFND 5 0 18,950 89,785
PHILLIPS 6 Common Stock 718546104 3,548 31,591 SH   DFND 5 0 4,763 26,828
PIMCO MUNI Common Stock 72200R107 4 319 SH   DFND 5 0 319 0
PIMCO STRA Common Stock 72200X104 2 231 SH   DFND 5 0 231 0
PIMCO GLOB Common Stock 722011103 3 200 SH   DFND 5 0 200 0
PIMCO HIGH Common Stock 722014107 14 1,733 SH   DFND 5 0 1,733 0
PIMCO INCO Common Stock 72201J104 7 700 SH   DFND 5 0 700 0
PIMCO ETF Common Stock 72201R106 47 944 SH   DFND 5 0 944 0
PIMCO ETF Common Stock 72201R205 88 1,710 SH   DFND 5 0 1,710 0
PIMCO ETF Common Stock 72201R304 21 303 SH   DFND 5 0 303 0
PIMCO ETF Common Stock 72201R403 63 1,089 SH   DFND 5 0 1,089 0
PIMCO ENHA Common Stock 72201R718 34 342 SH   DFND 5 0 342 0
PIMCO ETF Common Stock 72201R775 2,178 21,131 SH   DFND 5 0 21,131 0
PIMCO ETF Common Stock 72201R783 367 3,683 SH   DFND 5 0 3,683 0
PIMCO ETF Common Stock 72201R817 31 306 SH   DFND 5 0 306 0
PIMCO ETF Common Stock 72201R833 411 4,045 SH   DFND 5 0 4,045 0
PIMCO ETF Common Stock 72201R866 289 5,462 SH   DFND 5 0 5,462 0
PIMCO DYNA Common Stock 72201Y101 4 134 SH   DFND 5 0 134 0
PIMCO INCO Common Stock 72202B100 7 246 SH   DFND 5 0 246 0
PINNACLE W Common Stock 723484101 44 541 SH   DFND 5 0 541 0
PINNACLE F Common Stock 72348P104 9 145 SH   DFND 5 0 145 0
PIONEER NA Common Stock 723787107 610 3,225 SH   DFND 5 0 0 3,225
PIPER JAFF Common Stock 724078100 0 1 SH   DFND 5 0 1 0
PITNEY BOW Common Stock 724479100 3 400 SH   DFND 5 0 400 0
PLAINS GP Common Stock 72651A207 18 751 SH   DFND 5 0 751 0
PLANTRONIC Common Stock 727493108 1 13 SH   DFND 5 0 13 0
POLARIS IN Common Stock 731068102 23 185 SH   DFND 5 0 185 0
POLYONE CO Common Stock 73179P106 50 1,159 SH   DFND 5 0 0 1,159
POOL CORP Common Stock 73278L105 1 9 SH   DFND 5 0 0 9
PRAXAIR IN Common Stock 74005P104 2,560 16,187 SH   DFND 5 0 2,454 13,733
PREMIER IN Common Stock 74051N102 103 2,818 SH   DFND 5 0 0 2,818
PRESTIGE B Common Stock 74112D101 14 370 SH   DFND 5 0 370 0
PRICE T RO Common Stock 74144T108 528 4,546 SH   DFND 5 0 4,542 3
PRIMERICA Common Stock 74164M108 58 580 SH   DFND 5 0 0 580
PRINCIPAL Common Stock 74251V102 98 1,856 SH   DFND 5 0 1,856 0
PROCTER AN Common Stock 742718109 9,397 120,379 SH   DFND 5 0 86,729 33,650
PROGRESSIV Common Stock 743315103 452 7,650 SH   DFND 5 0 1,353 6,297
PROSIEBENS Common Stock 743476202 10 1,571 SH   DFND 5 0 0 1,571
PROPETRO H Common Stock 74347M108 34 2,170 SH   DFND 5 0 0 2,170
PROSHARES Common Stock 74347R248 20 299 SH   DFND 5 0 299 0
PROSHARES Common Stock 74348A467 19 301 SH   DFND 5 0 301 0
PROSPECT C Common Stock 74348T102 10 1,431 SH   DFND 5 0 1,431 0
PRUDENTIAL Common Stock 744320102 1,297 13,866 SH   DFND 5 0 2,251 11,615
PRUDENTIAL Common Stock 74435K204 12 270 SH   DFND 5 0 0 270
PUBLIC SER Common Stock 744573106 2,489 45,975 SH   DFND 5 0 3,572 42,403
PUBLIC STO Preferred Stock 74460W750 35 1,416 SH   DFND 5 0 1,416 0
PUBLIC STO Preferred Stock 74460W842 18 700 SH   DFND 5 0 700 0
PULTEGROUP Common Stock 745867101 20 686 SH   DFND 5 0 686 0
PUTNAM MAN Common Stock 746823103 60 8,498 SH   DFND 5 0 8,498 0
PUTNAM MUN Common Stock 746922103 13 1,152 SH   DFND 5 0 1,152 0
QEP RESOUR Common Stock 74733V100 1 75 SH   DFND 5 0 75 0
QORVO INC Common Stock 74736K101 44 550 SH   DFND 5 0 550 0
QUALCOMM I Common Stock 747525103 1,237 22,047 SH   DFND 5 0 13,764 8,283
QUALYS INC Common Stock 74758T303 9 101 SH   DFND 5 0 0 101
QUANTA SER Common Stock 74762E102 13 390 SH   DFND 5 0 390 0
QUANTENNA Common Stock 74766D100 41 2,621 SH   DFND 5 0 0 2,621
QUEST DIAG Common Stock 74834L100 3,619 32,916 SH   DFND 5 0 13,256 19,660
RMR GROUP Common Stock 74967R106 1 12 SH   DFND 5 0 12 0
RPM INTL I Common Stock 749685103 60 1,023 SH   DFND 5 0 915 108
RADIAN GRO Common Stock 750236101 8 500 SH   DFND 5 0 500 0
RANDGOLD R Common Stock 752344309 5 68 SH   DFND 5 0 68 0
RAYMOND JA Common Stock 754730109 77 857 SH   DFND 5 0 201 656
RAYONIER A Common Stock 75508B104 0 5 SH   DFND 5 0 0 5
RAYTHEON C Common Stock 755111507 3,179 16,458 SH   DFND 5 0 5,120 11,338
REALOGY HL Common Stock 75605Y106 0 7 SH   DFND 5 0 0 7
REALPAGE I Common Stock 75606N109 52 948 SH   DFND 5 0 0 948
REAVES UTI Common Stock 756158101 12 400 SH   DFND 5 0 400 0
RECKITT BE Common Stock 756255204 5 298 SH   DFND 5 0 0 298
RED HAT IN Common Stock 756577102 90 669 SH   DFND 5 0 663 6
REDFIN COR Common Stock 75737F108 1 47 SH   DFND 5 0 0 47
REGENERON Common Stock 75886F107 581 1,684 SH   DFND 5 0 290 1,394
REGIONS FI Common Stock 7591EP100 76 4,260 SH   DFND 5 0 4,260 0
REINSURANC Common Stock 759351604 50 371 SH   DFND 5 0 10 361
RELX PLC S Common Stock 759530108 17 798 SH   DFND 5 0 0 798
REPUBLIC S Common Stock 760759100 645 9,436 SH   DFND 5 0 8,885 551
RESMED INC Common Stock 761152107 98 946 SH   DFND 5 0 946 0
RIO TINTO Common Stock 767204100 52 934 SH   DFND 5 0 934 0
RITE AID C Common Stock 767754104 1 600 SH   DFND 5 0 600 0
ROBERT HAL Common Stock 770323103 25 387 SH   DFND 5 0 387 0
ROCHE HLDG Common Stock 771195104 928 33,406 SH   DFND 5 0 3,759 29,647
ROCKWELL A Common Stock 773903109 331 1,990 SH   DFND 5 0 1,987 3
ROCKWELL C Common Stock 774341101 175 1,300 SH   DFND 5 0 1,300 0
ROGERS COM Common Stock 775109200 1 13 SH   DFND 5 0 13 0
ROKU INC C Common Stock 77543R102 3 80 SH   DFND 5 0 80 0
ROPER TECH Common Stock 776696106 1,542 5,588 SH   DFND 5 0 0 5,588
ROSS STORE Common Stock 778296103 609 7,183 SH   DFND 5 0 1,300 5,883
ROYAL BANK Common Stock 780087102 19 255 SH   DFND 5 0 255 0
ROYAL DSM Common Stock 780249108 62 2,456 SH   DFND 5 0 0 2,456
ROYAL DUTC Common Stock 780259107 1,003 13,803 SH   DFND 5 0 2,473 11,329
ROYAL DUTC Common Stock 780259206 789 11,392 SH   DFND 5 0 10,458 935
RUDOLPH TE Common Stock 781270103 40 1,366 SH   DFND 5 0 0 1,366
RYANAIR HO Common Stock 783513203 162 1,414 SH   DFND 5 0 157 1,257
RYDER SYST Common Stock 783549108 160 2,227 SH   DFND 5 0 2,227 0
S&P GLOBAL Common Stock 78409V104 1,091 5,351 SH   DFND 5 0 1,598 3,753
SEI INVEST Common Stock 784117103 183 2,927 SH   DFND 5 0 2,927 0
SMC CORP J Common Stock 78445W306 15 791 SH   DFND 5 0 0 791
SPDR S&P 5 Common Stock 78462F103 39,013 143,810 SH   DFND 5 0 43,383 100,427
SPDR GOLD Common Stock 78463V107 577 4,860 SH   DFND 5 0 4,860 0
SPDR INDEX Common Stock 78463X103 11 329 SH   DFND 5 0 329 0
SPDR INDEX Common Stock 78463X152 19 510 SH   DFND 5 0 510 0
SPDR INDEX Common Stock 78463X194 25 286 SH   DFND 5 0 286 0
SPDR INDEX Common Stock 78463X202 352 9,176 SH   DFND 5 0 9,176 0
SPDR INDEX Common Stock 78463X301 13 130 SH   DFND 5 0 130 0
SPDR INDEX Common Stock 78463X400 21 205 SH   DFND 5 0 205 0
SPDR INDEX Common Stock 78463X426 5 80 SH   DFND 5 0 80 0
SPDR INDEX Common Stock 78463X434 11 170 SH   DFND 5 0 170 0
SPDR INDEX Common Stock 78463X459 290 4,311 SH   DFND 5 0 4,311 0
SPDR INDEX Common Stock 78463X475 14 177 SH   DFND 5 0 177 0
SPDR INDEX Common Stock 78463X509 15 412 SH   DFND 5 0 412 0
SPDR INDEX Common Stock 78463X533 151 4,927 SH   DFND 5 0 4,927 0
SPDR INDEX Common Stock 78463X541 37 744 SH   DFND 5 0 744 0
SPDR INDEX Common Stock 78463X749 68 1,408 SH   DFND 5 0 1,408 0
SPDR INDEX Common Stock 78463X772 505 13,189 SH   DFND 5 0 13,189 0
SPDR INDEX Common Stock 78463X848 530 14,319 SH   DFND 5 0 14,319 0
SPDR S&P G Common Stock 78463X855 207 4,183 SH   DFND 5 0 4,183 0
SPDR INDEX Common Stock 78463X863 64 1,635 SH   DFND 5 0 1,635 0
SPDR INDEX Common Stock 78463X871 14 412 SH   DFND 5 0 412 0
SPDR MORGA Common Stock 78464A102 380 4,065 SH   DFND 5 0 4,065 0
SPDR SERIE Common Stock 78464A151 132 3,914 SH   DFND 5 0 3,914 0
SPDR SER T Common Stock 78464A201 89 1,411 SH   DFND 5 0 1,411 0
SPDR SERIE Common Stock 78464A284 335 5,938 SH   DFND 5 0 5,938 0
SPDR SER T Common Stock 78464A292 439 10,101 SH   DFND 5 0 10,101 0
SPDR SER T Common Stock 78464A300 53 786 SH   DFND 5 0 786 0
SPDR SERIE Common Stock 78464A334 202 6,444 SH   DFND 5 0 6,444 0
SPDR SERIE Common Stock 78464A359 2,007 37,861 SH   DFND 5 0 37,861 0
SPDR SERIE Common Stock 78464A367 274 10,490 SH   DFND 5 0 565 9,925
SPDR SERIE Common Stock 78464A375 409 12,297 SH   DFND 5 0 12,297 0
SPDR SERIE Common Stock 78464A391 35 1,312 SH   DFND 5 0 1,312 0
SPDR SERIE Common Stock 78464A409 152 4,339 SH   DFND 5 0 4,339 0
SPDR SERIE Common Stock 78464A417 811 22,845 SH   DFND 5 0 11,844 11,001
SPDR SERIE Common Stock 78464A474 169 5,591 SH   DFND 5 0 5,591 0
SPDR CITI Common Stock 78464A490 287 5,296 SH   DFND 5 0 5,296 0
SPDR SER T Common Stock 78464A508 27 920 SH   DFND 5 0 920 0
SPDR SERIE Common Stock 78464A516 17,033 613,812 SH   DFND 5 0 15,435 598,377
SPDR SER T Common Stock 78464A532 195 3,087 SH   DFND 5 0 3,087 0
SPDR SERIE Common Stock 78464A573 82 1,173 SH   DFND 5 0 1,173 0
SPDR S&P H Common Stock 78464A581 167 2,130 SH   DFND 5 0 2,130 0
SPDR S&P S Common Stock 78464A599 171 2,107 SH   DFND 5 0 2,107 0
SPDR SER T Common Stock 78464A607 62,865 669,064 SH   DFND 5 0 12,168 656,895
SPDR SERIE Common Stock 78464A631 387 4,443 SH   DFND 5 0 4,443 0
SPDR SERIE Common Stock 78464A656 335 6,032 SH   DFND 5 0 6,032 0
SPDR SERIE Common Stock 78464A672 60 1,019 SH   DFND 5 0 1,019 0
SPDR SER T Common Stock 78464A698 1,269 20,810 SH   DFND 5 0 20,810 0
SPDR SERIE Common Stock 78464A706 58 704 SH   DFND 5 0 704 0
SPDR SER T Common Stock 78464A714 82 1,690 SH   DFND 5 0 1,690 0
SPDR SER T Common Stock 78464A722 39 900 SH   DFND 5 0 900 0
SPDR SER T Common Stock 78464A730 246 5,708 SH   DFND 5 0 5,708 0
SPDR SER T Common Stock 78464A748 16 931 SH   DFND 5 0 931 0
SPDR SER T Common Stock 78464A755 74 2,093 SH   DFND 5 0 2,093 0
SPDR SER T Common Stock 78464A763 4,421 47,687 SH   DFND 5 0 47,687 0
SPDR SER T Common Stock 78464A771 216 3,716 SH   DFND 5 0 3,716 0
SPDR SER T Common Stock 78464A789 201 6,755 SH   DFND 5 0 6,755 0
SPDR SER T Common Stock 78464A797 267 5,663 SH   DFND 5 0 5,663 0
SPDR RUSSE Common Stock 78464A805 6 186 SH   DFND 5 0 186 0
SPDR SER T Common Stock 78464A813 59 818 SH   DFND 5 0 818 0
SPDR SER T Common Stock 78464A821 81 1,494 SH   DFND 5 0 1,494 0
SPDR SER T Common Stock 78464A839 536 10,306 SH   DFND 5 0 10,306 0
SPDR SERIE Common Stock 78464A847 11 327 SH   DFND 5 0 327 0
SPDR RUSSE Common Stock 78464A854 17 546 SH   DFND 5 0 546 0
SPDR SER T Common Stock 78464A862 303 4,198 SH   DFND 5 0 4,198 0
SPDR SER T Common Stock 78464A870 626 6,580 SH   DFND 5 0 6,580 0
SPDR SER T Common Stock 78464A888 90 2,275 SH   DFND 5 0 2,275 0
SSE PLC SP Common Stock 78467K107 9 493 SH   DFND 5 0 0 493
SSGA ACTIV Common Stock 78467V103 20 768 SH   DFND 5 0 768 0
SSGA ACTIV Common Stock 78467V202 233 7,178 SH   DFND 5 0 7,178 0
SSGA ACTIV Common Stock 78467V400 23 614 SH   DFND 5 0 614 0
SSGA ACTIV Common Stock 78467V608 5,708 121,529 SH   DFND 5 0 21,789 99,741
SSGA ACTIV Common Stock 78467V848 30 623 SH   DFND 5 0 623 0
SPDR DOW J Common Stock 78467X109 7,272 29,961 SH   DFND 5 0 8,197 21,764
SPDR S&P M Common Stock 78467Y107 425 1,198 SH   DFND 5 0 1,198 0
SPDR SER T Common Stock 78468R119 15 200 SH   DFND 5 0 200 0
SPDR SER T Common Stock 78468R200 18 571 SH   DFND 5 0 571 0
SPDR SER T Common Stock 78468R408 301 11,025 SH   DFND 5 0 11,025 0
SPDR SERIE Common Stock 78468R663 72 789 SH   DFND 5 0 789 0
SPDR SERIE Common Stock 78468R713 16 663 SH   DFND 5 0 663 0
SPDR SER T Common Stock 78468R721 141 2,947 SH   DFND 5 0 2,947 0
SPDR SER T Common Stock 78468R739 372 7,755 SH   DFND 5 0 7,755 0
SPDR SER T Common Stock 78468R747 16 227 SH   DFND 5 0 227 0
SPDR SER T Common Stock 78468R754 110 1,505 SH   DFND 5 0 525 980
SPDR SER T Common Stock 78468R770 3 46 SH   DFND 5 0 46 0
SPDR SER T Common Stock 78468R788 27 734 SH   DFND 5 0 734 0
SPDR SER T Common Stock 78468R796 16 248 SH   DFND 5 0 248 0
SPDR SERIE Common Stock 78468R853 4 126 SH   DFND 5 0 126 0
SPDR SSGA Common Stock 78468R887 212 2,223 SH   DFND 5 0 1,111 1,113
SRC ENERGY Common Stock 78470V108 34 3,106 SH   DFND 5 0 0 3,106
SVB FINL G Common Stock 78486Q101 33 116 SH   DFND 5 0 100 16
SABRE CORP Common Stock 78573M104 103 4,195 SH   DFND 5 0 500 3,695
SALESFORCE Common Stock 79466L302 3,253 23,848 SH   DFND 5 0 6,972 16,876
SAMSONITE Common Stock 79604U107 9 499 SH   DFND 5 0 0 499
SANMINA CO Common Stock 801056102 0 13 SH   DFND 5 0 13 0
SANOFI SPO Common Stock 80105N105 2,648 66,174 SH   DFND 5 0 10,487 55,687
SANTEN Common Stock 80287P100 12 698 SH   DFND 5 0 0 698
SAP SE SPO Common Stock 803054204 833 7,202 SH   DFND 5 0 94 7,108
SASOL SPON Common Stock 803866300 286 7,832 SH   DFND 5 0 0 7,832
SCANA CORP Common Stock 80589M102 77 1,988 SH   DFND 5 0 1,988 0
HENRY SCHE Common Stock 806407102 8 112 SH   DFND 5 0 0 112
SCHLUMBERG Common Stock 806857108 3,611 53,879 SH   DFND 5 0 9,884 43,995
SCHNEIDER Common Stock 80687P106 12 706 SH   DFND 5 0 0 706
SCHULMAN A Common Stock 808194104 53 1,193 SH   DFND 5 0 0 1,193
SCHWAB CHA Common Stock 808513105 3,468 67,862 SH   DFND 5 0 3,629 64,233
SCHWAB CHA Preferred Stock 808513402 20 740 SH   DFND 5 0 740 0
SCHWAB STR Common Stock 808524102 8 126 SH   DFND 5 0 126 0
SCHWAB STR Common Stock 808524508 6 101 SH   DFND 5 0 101 0
SCHWAB STR Common Stock 808524607 3 45 SH   DFND 5 0 45 0
SCHWAB STR Common Stock 808524706 3 125 SH   DFND 5 0 125 0
SCHWAB STR Common Stock 808524797 12 244 SH   DFND 5 0 244 0
SCHWAB STR Common Stock 808524847 385 9,217 SH   DFND 5 0 502 8,715
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SEALED AIR Common Stock 81211K100 50 1,189 SH   DFND 5 0 85 1,105
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SECOM LTD Common Stock 813113206 49 2,562 SH   DFND 5 0 0 2,562
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SEQUENTIAL Common Stock 81734P107 0 69 SH   DFND 5 0 69 0
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SHIRE PLC Common Stock 82481R106 137 814 SH   DFND 5 0 814 0
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SIEMENS AG Common Stock 826197501 63 946 SH   DFND 5 0 592 354
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SKYWORKS S Common Stock 83088M102 94 971 SH   DFND 5 0 971 0
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SNAP INC C Common Stock 83304A106 17 1,300 SH   DFND 5 0 1,300 0
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SONIC HEAL Common Stock 83546A203 21 1,158 SH   DFND 5 0 0 1,158
SONOCO PRO Common Stock 835495102 15 286 SH   DFND 5 0 0 286
SONY CORP Common Stock 835699307 848 16,544 SH   DFND 5 0 701 15,843
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SOURCE CAP Common Stock 836144105 17 416 SH   DFND 5 0 416 0
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SPIRIT AIR Common Stock 848577102 39 1,072 SH   DFND 5 0 1,072 0
SPIRE INC Common Stock 84857L101 20 280 SH   DFND 5 0 280 0
SPLUNK INC Common Stock 848637104 780 7,867 SH   DFND 5 0 185 7,682
SPROTT PHY Common Stock 85207H104 8 754 SH   DFND 5 0 754 0
SPRINT COR Common Stock 85207U105 0 78 SH   DFND 5 0 78 0
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SQUARE INC Common Stock 852234103 895 14,515 SH   DFND 5 0 2,384 12,131
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STANLEY BL Common Stock 854502101 229 1,725 SH   DFND 5 0 1,725 0
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STARBUCKS Common Stock 855244109 2,373 48,572 SH   DFND 5 0 8,136 40,436
STATE STR Common Stock 857477103 112 1,202 SH   DFND 5 0 1,202 0
STATE STR Preferred Stock 857477509 25 1,000 SH   DFND 5 0 1,000 0
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STERICYCLE Common Stock 858912108 244 3,740 SH   DFND 5 0 3,739 1
STERLING B Common Stock 85917A100 66 2,808 SH   DFND 5 0 0 2,808
STIFEL FIN Common Stock 860630102 132 2,534 SH   DFND 5 0 0 2,534
STOCK YDS Common Stock 861025104 12 310 SH   DFND 5 0 310 0
STRYKER CO Common Stock 863667101 1,841 10,902 SH   DFND 5 0 2,560 8,342
STURM RUGE Common Stock 864159108 37 655 SH   DFND 5 0 100 555
SUBAYE INC Common Stock 86428D104 0 780 SH   DFND 5 0 0 780
SUMITOMO M Common Stock 86562M209 67 8,662 SH   DFND 5 0 0 8,662
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SURGERY PA Common Stock 86881A100 3 222 SH   DFND 5 0 0 222
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SYKES ENTE Common Stock 871237103 28 977 SH   DFND 5 0 0 977
SYMANTEC C Common Stock 871503108 47 2,271 SH   DFND 5 0 2,271 0
SYMRISE AG Common Stock 87155N109 383 17,455 SH   DFND 5 0 0 17,455
SYNCHRONOS Common Stock 87157B103 1 200 SH   DFND 5 0 200 0
SYNAPTICS Common Stock 87157D109 64 1,272 SH   DFND 5 0 1,272 0
SYNOPSYS I Common Stock 871607107 58 680 SH   DFND 5 0 0 680
SYNOVUS FI Common Stock 87161C501 8 142 SH   DFND 5 0 142 0
SYNCHRONY Common Stock 87165B103 109 3,262 SH   DFND 5 0 2,478 784
SYNEOS HEA Common Stock 87166B102 30 648 SH   DFND 5 0 0 648
SYSCO CORP Common Stock 871829107 1,568 22,959 SH   DFND 5 0 5,032 17,928
SYSMEX COR Common Stock 87184P109 563 12,072 SH   DFND 5 0 0 12,072
TD AMERITR Common Stock 87236Y108 25 458 SH   DFND 5 0 458 0
TFS FINL C Common Stock 87240R107 6 400 SH   DFND 5 0 400 0
TJX COS IN Common Stock 872540109 292 3,071 SH   DFND 5 0 2,225 846
T MOBILE U Common Stock 872590104 663 11,099 SH   DFND 5 0 652 10,447
TABULA RAS Common Stock 873379101 44 685 SH   DFND 5 0 0 685
TAIWAN SEM Common Stock 874039100 909 24,859 SH   DFND 5 0 3,250 21,609
TAKE-TWO I Common Stock 874054109 27 232 SH   DFND 5 0 232 0
TAPESTRY I Common Stock 876030107 113 2,410 SH   DFND 5 0 2,410 0
TARGET COR Common Stock 87612E106 234 3,076 SH   DFND 5 0 3,076 0
TARGA RES Common Stock 87612G101 33 668 SH   DFND 5 0 668 0
TASTY FRIE Common Stock 876556200 0 500 SH   DFND 5 0 0 500
TATA MOTOR Common Stock 876568502 15 750 SH   DFND 5 0 750 0
TECH DATA Common Stock 878237106 25 300 SH   DFND 5 0 300 0
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TEGNA INC Common Stock 87901J105 4 329 SH   DFND 5 0 329 0
TEKLA LIFE Common Stock 87911K100 0 0 SH   DFND 5 0 0 0
TELECOM IT Common Stock 87927Y102 1 200 SH   DFND 5 0 200 0
TELEFLEX I Common Stock 879369106 1,106 4,122 SH   DFND 5 0 0 4,122
TELEFONICA Common Stock 87936R106 15 1,254 SH   DFND 5 0 0 1,254
TELEFONICA Common Stock 879382208 16 1,846 SH   DFND 5 0 1,846 0
TEMENOS GR Common Stock 87974R208 294 1,949 SH   DFND 5 0 0 1,949
TEMPLETON Common Stock 880192109 34 3,308 SH   DFND 5 0 3,308 0
TEMPLETON Common Stock 880198106 17 2,806 SH   DFND 5 0 2,806 0
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TENCENT HO Common Stock 88032Q109 53 1,048 SH   DFND 5 0 1,048 0
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TENNANT CO Common Stock 880345103 6 76 SH   DFND 5 0 0 76
TENNECO IN Common Stock 880349105 31 697 SH   DFND 5 0 697 0
TERADYNE I Common Stock 880770102 3 74 SH   DFND 5 0 74 0
TESLA INC Common Stock 88160R101 174 508 SH   DFND 5 0 508 0
TEVA PHARM Common Stock 881624209 1,142 46,975 SH   DFND 5 0 46,975 0
TETRA TECH Common Stock 88162G103 117 1,999 SH   DFND 5 0 0 1,999
TEXAS INST Common Stock 882508104 2,108 19,121 SH   DFND 5 0 7,558 11,563
TEXAS ROAD Common Stock 882681109 302 4,616 SH   DFND 5 0 4,616 0
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THE TRADE Common Stock 88339J105 43 460 SH   DFND 5 0 0 460
THERMO FIS Common Stock 883556102 427 2,059 SH   DFND 5 0 2,059 0
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3D SYSTEMS Common Stock 88554D205 5 340 SH   DFND 5 0 340 0
3M COMPANY Common Stock 88579Y101 2,726 13,858 SH   DFND 5 0 12,944 915
TIMKEN CO Common Stock 887389104 49 1,135 SH   DFND 5 0 274 861
TIMKENSTEE Common Stock 887399103 0 29 SH   DFND 5 0 29 0
TOKYO ELEC Common Stock 889110102 5 119 SH   DFND 5 0 0 119
TOLL BROTH Common Stock 889478103 4 100 SH   DFND 5 0 100 0
TOPBUILD C Common Stock 89055F103 55 701 SH   DFND 5 0 0 701
TORAY INDS Common Stock 890880206 43 2,747 SH   DFND 5 0 0 2,747
TORONTO-DO Common Stock 891160509 78 1,344 SH   DFND 5 0 1,344 0
TORTOISE E Common Stock 89147L100 11 400 SH   DFND 5 0 400 0
TOTAL S A Common Stock 89151E109 4,254 70,247 SH   DFND 5 0 5,910 64,337
TOTAL SYS Common Stock 891906109 195 2,310 SH   DFND 5 0 157 2,153
TOYOTA MOT Common Stock 892331307 61 477 SH   DFND 5 0 379 98
TRACTOR SU Common Stock 892356106 663 8,669 SH   DFND 5 0 997 7,672
TRANSCANAD Common Stock 89353D107 20 468 SH   DFND 5 0 468 0
TRANSDIGM Common Stock 893641100 1,293 3,745 SH   DFND 5 0 181 3,564
TRANSUNION Common Stock 89400J107 623 8,692 SH   DFND 5 0 0 8,692
TRAVELERS Common Stock 89417E109 333 2,723 SH   DFND 5 0 2,723 0
TREX INC Common Stock 89531P105 11 174 SH   DFND 5 0 0 174
TRIMBLE IN Common Stock 896239100 15 456 SH   DFND 5 0 426 30
TRINET GRO Common Stock 896288107 61 1,087 SH   DFND 5 0 0 1,087
TRINITY IN Common Stock 896522109 52 1,531 SH   DFND 5 0 1,528 3
TRIPADVISO Common Stock 896945201 54 961 SH   DFND 5 0 961 0
TRUPANION Common Stock 898202106 1 29 SH   DFND 5 0 0 29
TRUSTMARK Common Stock 898402102 186 5,693 SH   DFND 5 0 5,693 0
TUPPERWARE Common Stock 899896104 96 2,332 SH   DFND 5 0 300 2,032
TWENTY-FIR Common Stock 90130A101 3 67 SH   DFND 5 0 67 0
TWITTER IN Common Stock 90184L102 76 1,750 SH   DFND 5 0 1,750 0
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TYSON FOOD Common Stock 902494103 1,055 15,321 SH   DFND 5 0 2,164 13,157
UGI CORP N Common Stock 902681105 36 691 SH   DFND 5 0 691 0
UMB FINL C Common Stock 902788108 60 793 SH   DFND 5 0 0 793
US BANCORP Common Stock 902973304 1,939 38,756 SH   DFND 5 0 10,247 28,509
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US BANCORP Preferred Stock 902973833 0 1 SH   DFND 5 0 0 1
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U S CONCRE Common Stock 90333L201 1 14 SH   DFND 5 0 14 0
ULTA BEAUT Common Stock 90384S303 2,791 11,955 SH   DFND 5 0 869 11,086
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UMPQUA HOL Common Stock 904214103 94 4,166 SH   DFND 5 0 0 4,166
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UNION PACI Common Stock 907818108 2,746 19,381 SH   DFND 5 0 7,971 11,410
UNITED CMN Common Stock 90984P303 42 1,355 SH   DFND 5 0 0 1,355
UNITED BAN Common Stock 909907107 80 2,199 SH   DFND 5 0 0 2,199
UNITED CON Common Stock 910047109 24 342 SH   DFND 5 0 342 0
UNITED NAT Common Stock 911163103 9 200 SH   DFND 5 0 200 0
UNITED OVE Common Stock 911271302 21 530 SH   DFND 5 0 0 530
UNITED PAR Common Stock 911312106 2,659 25,033 SH   DFND 5 0 11,957 13,076
UNITED REN Common Stock 911363109 175 1,184 SH   DFND 5 0 1,184 0
UNITED STA Common Stock 912909108 167 4,793 SH   DFND 5 0 4,793 0
UNITED TEC Common Stock 913017109 2,786 22,283 SH   DFND 5 0 22,283 0
UNITED THE Common Stock 91307C102 3 24 SH   DFND 5 0 24 0
UNITEDHEAL Common Stock 91324P102 5,088 20,738 SH   DFND 5 0 7,063 13,675
UNITIL COR Common Stock 913259107 17 325 SH   DFND 5 0 0 325
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UNIVERSAL Common Stock 91347P105 35 410 SH   DFND 5 0 410 0
UNIVERSAL Common Stock 91359V107 58 1,643 SH   DFND 5 0 0 1,643
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UNUM GROUP Common Stock 91529Y106 8 222 SH   DFND 5 0 222 0
UPLAND SOF Common Stock 91544A109 45 1,307 SH   DFND 5 0 0 1,307
URBAN OUTF Common Stock 917047102 55 1,236 SH   DFND 5 0 292 944
US ECOLOGY Common Stock 91732J102 5 81 SH   DFND 5 0 0 81
V F CORP Common Stock 918204108 115 1,405 SH   DFND 5 0 1,405 0
VAIL RESOR Common Stock 91879Q109 23 82 SH   DFND 5 0 77 5
VALEANT PH Common Stock 91911K102 47 2,002 SH   DFND 5 0 2,002 0
VALE S.A. Common Stock 91912E105 2 150 SH   DFND 5 0 150 0
VALEO ADR- Common Stock 919134304 8 305 SH   DFND 5 0 0 305
VALERO ENE Common Stock 91913Y100 1,927 17,385 SH   DFND 5 0 8,320 9,066
VALLEY NAT Common Stock 919794107 6 500 SH   DFND 5 0 500 0
VALVOLINE Common Stock 92047W101 21 991 SH   DFND 5 0 991 0
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VANECK VEC Common Stock 92189F429 10 488 SH   DFND 5 0 488 0
VANECK VEC Common Stock 92189F437 2 84 SH   DFND 5 0 84 0
VANECK VEC Common Stock 92189F486 74 2,932 SH   DFND 5 0 2,932 0
VANECK VEC Common Stock 92189F494 9 500 SH   DFND 5 0 500 0
VANECK VEC Common Stock 92189F668 2 135 SH   DFND 5 0 135 0
VANECK VEC Common Stock 92189F700 17 266 SH   DFND 5 0 266 0
VANECK VEC Common Stock 92189F726 24 201 SH   DFND 5 0 201 0
VANECK VEC Common Stock 92189F767 29 600 SH   DFND 5 0 600 0
VANGUARD S Common Stock 921908844 16,669 164,034 SH   DFND 5 0 41,251 122,783
VANGUARD S Common Stock 921909768 2,952 54,569 SH   DFND 5 0 17,084 37,486
VANGUARD W Common Stock 921910709 29 257 SH   DFND 5 0 257 0
VANGUARD W Common Stock 921910816 279,637 2,350,481 SH   DFND 5 0 56,455 2,294,027
VANGUARD W Common Stock 921910840 196,406 2,639,510 SH   DFND 5 0 51,819 2,587,691
VANGUARD W Common Stock 921910873 1,765 18,899 SH   DFND 5 0 3,601 15,298
VANGUARD S Common Stock 921932505 212 1,451 SH   DFND 5 0 1,451 0
VANGUARD A Common Stock 921932703 60 567 SH   DFND 5 0 567 0
VANGUARD S Common Stock 921932778 39 275 SH   DFND 5 0 275 0
VANGUARD A Common Stock 921932794 57 348 SH   DFND 5 0 348 0
VANGUARD A Common Stock 921932828 209 1,369 SH   DFND 5 0 1,369 0
VANGUARD A Common Stock 921932844 61 489 SH   DFND 5 0 489 0
VANGUARD A Common Stock 921932869 146 1,048 SH   DFND 5 0 1,048 0
VANGUARD A Common Stock 921932885 88 669 SH   DFND 5 0 669 0
VANGUARD B Common Stock 921937793 9,435 106,443 SH   DFND 5 0 5,927 100,515
VANGUARD B Common Stock 921937819 4,664 57,605 SH   DFND 5 0 4,892 52,713
VANGUARD B Common Stock 921937827 31,739 405,814 SH   DFND 5 0 32,647 373,167
VANGUARD B Common Stock 921937835 155,535 1,964,071 SH   DFND 5 0 30,392 1,933,679
VANGUARD F Common Stock 921943858 4,734 110,353 SH   DFND 5 0 38,949 71,404
VANGUARD W Common Stock 921946406 24,173 291,065 SH   DFND 5 0 72,253 218,812
VANGUARD W Common Stock 921946794 1,948 31,310 SH   DFND 5 0 4,220 27,090
VANGUARD W Common Stock 921946810 40 616 SH   DFND 5 0 616 0
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VANGUARD M Common Stock 922020805 4,938 101,091 SH   DFND 5 0 5,134 95,957
VANGUARD C Common Stock 92203J407 1,214 22,185 SH   DFND 5 0 4,903 17,282
VANGUARD I Common Stock 922042676 618 10,637 SH   DFND 5 0 10,637 0
VANGUARD I Common Stock 922042718 778 6,745 SH   DFND 5 0 301 6,444
VANGUARD I Common Stock 922042742 14,241 194,099 SH   DFND 5 0 8,386 185,713
VANGUARD I Common Stock 922042775 2,725 52,562 SH   DFND 5 0 14,435 38,127
VANGUARD I Common Stock 922042858 33,807 801,112 SH   DFND 5 0 50,758 750,354
VANGUARD I Common Stock 922042866 28 400 SH   DFND 5 0 400 0
VANGUARD I Common Stock 922042874 547 9,748 SH   DFND 5 0 9,748 0
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VANGUARD W Common Stock 92204A207 249 1,854 SH   DFND 5 0 1,854 0
VANGUARD S Common Stock 92204A306 301 2,867 SH   DFND 5 0 2,867 0
VANGUARD S Common Stock 92204A405 431 6,386 SH   DFND 5 0 6,386 0
VANGUARD S Common Stock 92204A504 551 3,463 SH   DFND 5 0 3,463 0
VANGUARD S Common Stock 92204A603 359 2,647 SH   DFND 5 0 2,647 0
VANGUARD S Common Stock 92204A702 657 3,622 SH   DFND 5 0 3,622 0
VANGUARD S Common Stock 92204A801 133 1,012 SH   DFND 5 0 1,012 0
VANGUARD S Common Stock 92204A876 321 2,772 SH   DFND 5 0 2,772 0
VANGUARD S Common Stock 92204A884 85 996 SH   DFND 5 0 996 0
VANGUARD S Common Stock 92206C102 145 2,423 SH   DFND 5 0 2,423 0
VANGUARD S Common Stock 92206C409 11,795 151,027 SH   DFND 5 0 40,281 110,746
VANGUARD S Common Stock 92206C599 101 806 SH   DFND 5 0 806 0
VANGUARD S Common Stock 92206C623 99 668 SH   DFND 5 0 668 0
VANGUARD S Common Stock 92206C649 67 585 SH   DFND 5 0 585 0
VANGUARD R Common Stock 92206C664 221 1,683 SH   DFND 5 0 847 836
VANGUARD S Common Stock 92206C680 8,079 54,955 SH   DFND 5 0 3,743 51,212
VANGUARD I Common Stock 92206C706 2,018 32,210 SH   DFND 5 0 1,380 30,830
VANGUARD S Common Stock 92206C714 5,367 50,880 SH   DFND 5 0 3,624 47,256
VANGUARD R Common Stock 92206C730 34 274 SH   DFND 5 0 274 0
VANGUARD S Common Stock 92206C771 54 1,046 SH   DFND 5 0 979 67
VANGUARD L Common Stock 92206C813 1,837 20,975 SH   DFND 5 0 594 20,381
VANGUARD S Common Stock 92206C870 479 5,735 SH   DFND 5 0 5,564 171
VAREX IMAG Common Stock 92214X106 17 447 SH   DFND 5 0 9 438
VARIAN MED Common Stock 92220P105 30 265 SH   DFND 5 0 265 0
VARONIS SY Common Stock 922280102 3 38 SH   DFND 5 0 0 38
VECTREN CO Common Stock 92240G101 91 1,276 SH   DFND 5 0 1,276 0
VECTOR GRO Common Stock 92240M108 10 525 SH   DFND 5 0 525 0
VECTRUS IN Common Stock 92242T101 0 11 SH   DFND 5 0 11 0
VEEVA SYS Common Stock 922475108 884 11,499 SH   DFND 5 0 50 11,449
VANGUARD I Common Stock 922908363 2,399 9,613 SH   DFND 5 0 9,328 285
VANGUARD I Common Stock 922908512 92,989 841,835 SH   DFND 5 0 24,338 817,497
VANGUARD I Common Stock 922908538 77,318 575,238 SH   DFND 5 0 19,019 556,219
VANGUARD I Common Stock 922908553 13,412 164,671 SH   DFND 5 0 31,218 133,454
VANGUARD I Common Stock 922908595 49,293 280,394 SH   DFND 5 0 13,264 267,131
VANGUARD I Common Stock 922908611 49,270 362,837 SH   DFND 5 0 15,872 346,966
VANGUARD I Common Stock 922908629 32,618 206,917 SH   DFND 5 0 22,844 184,073
VANGUARD I Common Stock 922908637 2,051 16,441 SH   DFND 5 0 10,970 5,471
VANGUARD I Common Stock 922908652 320 2,714 SH   DFND 5 0 2,571 143
VANGUARD I Common Stock 922908736 210,883 1,407,667 SH   DFND 5 0 76,880 1,330,787
VANGUARD I Common Stock 922908744 121,795 1,173,026 SH   DFND 5 0 53,941 1,119,086
VANGUARD I Common Stock 922908751 16,669 107,079 SH   DFND 5 0 17,920 89,158
VANGUARD I Common Stock 922908769 1,827 13,010 SH   DFND 5 0 9,117 3,892
VERISIGN I Common Stock 92343E102 15 107 SH   DFND 5 0 107 0
VERIZON Common Stock 92343V104 16,139 320,795 SH   DFND 5 0 130,191 190,603
VERIZON Preferred Stock 92343V302 244 9,420 SH   DFND 5 0 9,420 0
VERITIV CO Common Stock 923454102 1 37 SH   DFND 5 0 37 0
VERISK ANA Common Stock 92345Y106 1,885 17,511 SH   DFND 5 0 546 16,965
VERMILION Common Stock 923725105 14 398 SH   DFND 5 0 0 398
VERTEX PHA Common Stock 92532F100 565 3,322 SH   DFND 5 0 870 2,452
VERSUM MAT Common Stock 92532W103 11 284 SH   DFND 5 0 284 0
VIACOM INC Common Stock 92553P201 7 233 SH   DFND 5 0 233 0
VIAVI SOLU Common Stock 925550105 2 177 SH   DFND 5 0 0 177
VISA INC C Common Stock 92826C839 10,263 77,485 SH   DFND 5 0 36,467 41,018
VIRTUS GLO Common Stock 92835W107 23 2,030 SH   DFND 5 0 2,030 0
VISTEON CO Common Stock 92839U206 0 3 SH   DFND 5 0 0 3
VMWARE INC Common Stock 928563402 3 18 SH   DFND 5 0 18 0
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VODAFONE G Common Stock 92857W308 6,871 282,636 SH   DFND 5 0 101,345 181,291
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WPP PLC NE Common Stock 92937A102 252 3,210 SH   DFND 5 0 279 2,931
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WASTE MANA Common Stock 94106L109 4,663 57,323 SH   DFND 5 0 14,887 42,436
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WATSCO INC Common Stock 942622200 1 8 SH   DFND 5 0 0 8
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WEIR GROUP Common Stock 94876Q205 3 203 SH   DFND 5 0 203 0
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WOODWARD I Common Stock 980745103 22 287 SH   DFND 5 0 0 287
WORKDAY IN Common Stock 98138H101 654 5,396 SH   DFND 5 0 257 5,139
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XO GROUP I Common Stock 983772104 3 79 SH   DFND 5 0 0 79
XPO LOGIST Common Stock 983793100 2,182 21,781 SH   DFND 5 0 0 21,781
XCEL ENERG Common Stock 98389B100 152 3,321 SH   DFND 5 0 3,321 0
XILINX INC Common Stock 983919101 63 960 SH   DFND 5 0 144 816
XEROX CORP Common Stock 984121608 36 1,492 SH   DFND 5 0 1,492 0
XYLEM INC Common Stock 98419M100 29 437 SH   DFND 5 0 432 5
YINGLI GRE Common Stock 98584B202 0 50 SH   DFND 5 0 50 0
YEXT INC C Common Stock 98585N106 1 61 SH   DFND 5 0 0 61
YUM BRANDS Common Stock 988498101 291 3,715 SH   DFND 5 0 3,715 0
YUM CHINA Common Stock 98850P109 70 1,821 SH   DFND 5 0 1,821 0
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ZIMMER BIO Common Stock 98956P102 171 1,536 SH   DFND 5 0 536 1,000
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ZOETIS INC Common Stock 98978V103 2,404 28,219 SH   DFND 5 0 594 27,625
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DEUTSCHE B Common Stock D18190898 84 7,911 SH   DFND 5 0 7,911 0
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ALLEGION P Common Stock G0176J109 1,543 19,946 SH   DFND 5 0 1,067 18,879
ALLERGAN P Common Stock G0177J108 1,790 10,738 SH   DFND 5 0 689 10,048
AMDOCS LTD Common Stock G02602103 113 1,700 SH   DFND 5 0 247 1,453
AMBARELLA Common Stock G037AX101 22 574 SH   DFND 5 0 0 574
AON PLC CO Common Stock G0408V102 104 762 SH   DFND 5 0 659 102
ARCH CAPIT Common Stock G0450A105 12 467 SH   DFND 5 0 0 467
ARGO GROUP Common Stock G0464B107 30 510 SH   DFND 5 0 0 510
ARRIS INTE Common Stock G0551A103 17 706 SH   DFND 5 0 0 706
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AXALTA COA Common Stock G0750C108 7 243 SH   DFND 5 0 0 243
ACCENTURE Common Stock G1151C101 2,800 17,115 SH   DFND 5 0 1,955 15,160
BUNGE LIMI Common Stock G16962105 3 40 SH   DFND 5 0 40 0
CARDTRONIC Common Stock G1991C105 2 69 SH   DFND 5 0 0 69
COCA-COLA Common Stock G25839104 5 130 SH   DFND 5 0 130 0
DELPHI TEC Common Stock G2709G107 6 122 SH   DFND 5 0 78 44
EATON CORP Common Stock G29183103 427 5,717 SH   DFND 5 0 5,717 0
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GLAXOSMITH Common Stock G3910J112 20 1,000 SH   DFND 5 0 1,000 0
HERBALIFE Common Stock G4412G101 5 88 SH   DFND 5 0 88 0
JANUS HEND Common Stock G4474Y214 1 37 SH   DFND 5 0 37 0
HUDSON LTD Common Stock G46408103 1 74 SH   DFND 5 0 0 74
ICON PLC S Common Stock G4705A100 69 521 SH   DFND 5 0 451 70
IHS MARKIT Common Stock G47567105 10 202 SH   DFND 5 0 0 202
INGERSOLL- Common Stock G47791101 1,454 16,209 SH   DFND 5 0 2,908 13,301
INTERNATIO Common Stock G4863A108 2 100 SH   DFND 5 0 100 0
WEATHERFOR Common Stock G48833100 0 134 SH   DFND 5 0 134 0
INVESCO LT Common Stock G491BT108 451 16,981 SH   DFND 5 0 1,644 15,337
JAZZ PHARM Common Stock G50871105 11 61 SH   DFND 5 0 58 3
JOHNSON CO Common Stock G51502105 1,002 29,956 SH   DFND 5 0 9,702 20,253
LIBERTY GL Common Stock G5480U120 10 369 SH   DFND 5 0 102 267
MALLINCKRO Common Stock G5785G107 2 100 SH   DFND 5 0 100 0
MARVELL TE Common Stock G5876H105 12 542 SH   DFND 5 0 542 0
MEDTRONIC Common Stock G5960L103 2,809 32,814 SH   DFND 5 0 5,083 27,731
APTIV PLC Common Stock G6095L109 2,087 22,776 SH   DFND 5 0 285 22,491
NIELSEN HL Common Stock G6518L108 722 23,330 SH   DFND 5 0 1,144 22,187
NOBLE CORP Common Stock G65431101 4 663 SH   DFND 5 0 663 0
NORWEGIAN Common Stock G66721104 20 431 SH   DFND 5 0 431 0
NVENT ELEC Common Stock G6700G107 8 335 SH   DFND 5 0 335 0
RENAISSANC Common Stock G7496G103 33 273 SH   DFND 5 0 0 273
SEADRILL L Common Stock G7945E105 0 1,425 SH   DFND 5 0 1,425 0
SEAGATE TE Common Stock G7945M107 93 1,642 SH   DFND 5 0 1,642 0
PENTAIR PL Common Stock G7S00T104 14 337 SH   DFND 5 0 337 0
SENSATA TE Common Stock G8060N102 1,451 30,500 SH   DFND 5 0 0 30,500
SHIP FINAN Common Stock G81075106 5 350 SH   DFND 5 0 350 0
SINA CORP Common Stock G81477104 4 50 SH   DFND 5 0 50 0
STERIS PLC Common Stock G84720104 24 226 SH   DFND 5 0 226 0
WILLIS TOW Common Stock G96629103 17 111 SH   DFND 5 0 53 58
PERRIGO CO Common Stock G97822103 46 625 SH   DFND 5 0 625 0
XL GROUP L Common Stock G98294104 11 200 SH   DFND 5 0 200 0
CHUBB LIMI Common Stock H1467J104 2,086 16,426 SH   DFND 5 0 3,020 13,406
GARMIN LTD Common Stock H2906T109 9 141 SH   DFND 5 0 141 0
UBS GROUP Common Stock H42097107 62 4,061 SH   DFND 5 0 2,225 1,836
NESTLE SA Common Stock H57312649 46 600 SH   DFND 5 0 600 0
TE CONNECT Common Stock H84989104 1,348 14,972 SH   DFND 5 0 1,581 13,391
TRANSOCEAN Common Stock H8817H100 50 3,733 SH   DFND 5 0 3,733 0
CHECK POIN Common Stock M22465104 662 6,775 SH   DFND 5 0 1,381 5,394
CYBER-ARK Common Stock M2682V108 6 100 SH   DFND 5 0 100 0
STRATASYS Common Stock M85548101 17 880 SH   DFND 5 0 880 0
TOWER SEMI Common Stock M87915274 8 371 SH   DFND 5 0 200 171
WIX.COM LT Common Stock M98068105 6 61 SH   DFND 5 0 0 61
AERCAP HOL Common Stock N00985106 98 1,815 SH   DFND 5 0 100 1,715
ASML HOLDI Common Stock N07059210 20 102 SH   DFND 5 0 2 100
CORE LABOR Common Stock N22717107 1,675 13,275 SH   DFND 5 0 20 13,255
FERRARI N Common Stock N3167Y103 1 10 SH   DFND 5 0 10 0
FIAT CHRYS Common Stock N31738102 170 9,019 SH   DFND 5 0 9,019 0
LYONDELLBA Common Stock N53745100 98 895 SH   DFND 5 0 895 0
MYLAN N V Common Stock N59465109 451 12,473 SH   DFND 5 0 12,473 0
NXP SEMICO Common Stock N6596X109 20 180 SH   DFND 5 0 180 0
NXP SEMICO Common Stock N65990017 33 300 SH   DFND 5 0 300 0
ROYAL CARI Common Stock V7780T103 1,231 11,885 SH   DFND 5 0 1,286 10,599
ARDMORE SH Common Stock Y0207T100 0 50 SH   DFND 5 0 50 0
FLEX LTD C Common Stock Y2573F102 27 1,935 SH   DFND 5 0 490 1,445