0000950123-18-001161.txt : 20180209 0000950123-18-001161.hdr.sgml : 20180209 20180209071329 ACCESSION NUMBER: 0000950123-18-001161 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180209 DATE AS OF CHANGE: 20180209 EFFECTIVENESS DATE: 20180209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PNC FINANCIAL SERVICES GROUP, INC. CENTRAL INDEX KEY: 0000713676 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 251435979 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01235 FILM NUMBER: 18587589 BUSINESS ADDRESS: STREET 1: THE TOWER AT PNC PLAZA STREET 2: 300 FIFTH AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222-2401 BUSINESS PHONE: 412-762-2000 MAIL ADDRESS: STREET 1: THE TOWER AT PNC PLAZA STREET 2: 300 FIFTH AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222-2401 FORMER COMPANY: FORMER CONFORMED NAME: PNC FINANCIAL SERVICES GROUP INC DATE OF NAME CHANGE: 20000327 FORMER COMPANY: FORMER CONFORMED NAME: PNC BANK CORP DATE OF NAME CHANGE: 19930505 FORMER COMPANY: FORMER CONFORMED NAME: PNC BANK CORP /PA/ DATE OF NAME CHANGE: 19930428 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000713676 XXXXXXXX 12-31-2017 12-31-2017 PNC FINANCIAL SERVICES GROUP, INC.

THE TOWER AT PNC PLAZA 300 FIFTH AVENUE Pittsburgh PA 15222-2401

13F HOLDINGS REPORT 028-01235 N Gregory H. Kozich (412) 762-2000 /s/ Gregory H. Kozich Pittsburgh PA 02-09-2018 5 3927 84344146 false 1 028-4750 PNC Bancorp, Inc. 2 028-5284 PNC Bank, National Association 3 028-13605 PNC Capital Advisors, LLC 4 028-13663 PNC Delaware Trust Company 5 028-16415 PNC Investments LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F DEUTSCHE BANK AG NAMEN AKT D18190898 97 5092 SH DFND 2 5092 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 37 1964 SH DFND 2 1964 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 37 1964 SH OTR 2 1964 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1 50 SH DFND 4 50 0 0 ADIENT PLC ORD SHS G0084W101 2044 25978 SH DFND 2 25978 0 0 ADIENT PLC ORD SHS G0084W101 1334 16946 SH DFND 2 16893 0 53 ADIENT PLC ORD SHS G0084W101 1334 16946 SH OTR 2 16893 0 53 ADIENT PLC ORD SHS G0084W101 440 5589 SH DFND 3 5589 0 0 ADIENT PLC ORD SHS G0084W101 1 7 SH DFND 4 7 0 0 ADIENT PLC ORD SHS G0084W101 13 170 SH DFND 4 170 0 0 ADIENT PLC ORD SHS G0084W101 13 170 SH OTR 4 170 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 711 8935 SH DFND 2 8935 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 516 6482 SH DFND 2 5766 0 716 ALLEGION PUB LTD CO ORD SHS G0176J109 516 6482 SH OTR 2 5766 0 716 ALLEGION PUB LTD CO ORD SHS G0176J109 80 1009 SH DFND 3 1009 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1 12 SH DFND 4 12 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 56 710 SH DFND 4 710 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 56 710 SH OTR 4 710 0 0 ALKERMES PLC SHS G01767105 15 265 SH DFND 2 265 0 0 ALKERMES PLC SHS G01767105 38 698 SH DFND 2 698 0 0 ALKERMES PLC SHS G01767105 38 698 SH OTR 2 698 0 0 ALLERGAN PLC SHS G0177J108 5444 33282 SH DFND 2 33282 0 0 ALLERGAN PLC SHS G0177J108 3832 23426 SH DFND 2 21872 0 1554 ALLERGAN PLC SHS G0177J108 3832 23426 SH OTR 2 21872 0 1554 ALLERGAN PLC SHS G0177J108 699 4276 SH DFND 3 4276 0 0 ALLERGAN PLC SHS G0177J108 9 54 SH DFND 4 54 0 0 ALLERGAN PLC SHS G0177J108 231 1410 SH DFND 4 1410 0 0 ALLERGAN PLC SHS G0177J108 231 1410 SH OTR 4 1410 0 0 ALLERGAN PLC 5.5% CNV PFD A G0177J116 2 4 SH DFND 2 4 0 0 AMDOCS LTD SHS G02602103 1584 24188 SH DFND 2 24188 0 0 AMDOCS LTD SHS G02602103 512 7812 SH DFND 2 1660 0 6152 AMDOCS LTD SHS G02602103 512 7812 SH OTR 2 1660 0 6152 AMDOCS LTD SHS G02602103 54 831 SH DFND 3 831 0 0 AMBARELLA INC SHS G037AX101 12 197 SH DFND 2 197 0 0 AON PLC SHS CL A G0408V102 16029 119616 SH DFND 2 119616 0 0 AON PLC SHS CL A G0408V102 6671 49781 SH DFND 2 49209 0 572 AON PLC SHS CL A G0408V102 6671 49781 SH OTR 2 49209 0 572 AON PLC SHS CL A G0408V102 441 3290 SH DFND 3 3290 0 0 AON PLC SHS CL A G0408V102 274 2043 SH DFND 4 2043 0 0 AON PLC SHS CL A G0408V102 29 216 SH DFND 4 216 0 0 AON PLC SHS CL A G0408V102 29 216 SH OTR 4 216 0 0 ARCH CAP GROUP LTD ORD G0450A105 201 2214 SH DFND 2 2214 0 0 ARCH CAP GROUP LTD ORD G0450A105 91 1006 SH DFND 2 1006 0 0 ARCH CAP GROUP LTD ORD G0450A105 91 1006 SH OTR 2 1006 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 35 575 SH DFND 2 575 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 5469 88715 SH DFND 3 88715 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 40 643 SH DFND 3 643 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 40 643 SH OTR 3 643 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 34 836 SH DFND 2 836 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 68 1672 SH DFND 2 172 0 1500 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 68 1672 SH OTR 2 172 0 1500 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 27 665 SH DFND 3 665 0 0 ARRIS INTL INC SHS G0551A103 94 3655 SH DFND 2 3655 0 0 ARRIS INTL INC SHS G0551A103 30 1153 SH DFND 2 1153 0 0 ARRIS INTL INC SHS G0551A103 30 1153 SH OTR 2 1153 0 0 ARRIS INTL INC SHS G0551A103 52 2042 SH DFND 3 2042 0 0 ASSURED GUARANTY LTD COM G0585R106 26 762 SH DFND 2 762 0 0 ASSURED GUARANTY LTD COM G0585R106 57 1684 SH DFND 2 1684 0 0 ASSURED GUARANTY LTD COM G0585R106 57 1684 SH OTR 2 1684 0 0 ASSURED GUARANTY LTD COM G0585R106 24 723 SH DFND 3 723 0 0 ATLASSIAN CORP PLC CL A G06242104 3 67 SH DFND 2 67 0 0 ATHENE HLDG LTD CL A G0684D107 7 135 SH DFND 2 135 0 0 ATHENE HLDG LTD CL A G0684D107 444 8584 SH DFND 3 8584 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 354 7053 SH DFND 2 7053 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 44 867 SH DFND 2 867 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 44 867 SH OTR 2 867 0 0 AXALTA COATING SYS LTD COM G0750C108 2836 87638 SH DFND 2 42438 0 45200 AXALTA COATING SYS LTD COM G0750C108 588 18180 SH DFND 2 12468 0 5712 AXALTA COATING SYS LTD COM G0750C108 588 18180 SH OTR 2 12468 0 5712 AXOVANT SCIENCES LTD COM G0750W104 29 5480 SH DFND 3 5480 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5 147 SH DFND 2 147 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 150 4120 SH DFND 2 0 0 4120 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 150 4120 SH OTR 2 0 0 4120 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1176 32409 SH DFND 3 32409 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 48 1316 SH DFND 3 1316 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 48 1316 SH OTR 3 1316 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 0 13 SH DFND 2 13 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 0 13 SH OTR 2 13 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42949 280550 SH DFND 2 276048 0 4502 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15976 104358 SH DFND 2 98320 0 6038 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15976 104358 SH OTR 2 98320 0 6038 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3111 20319 SH DFND 3 20319 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 245 1602 SH DFND 4 1602 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 120 781 SH DFND 4 781 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 120 781 SH OTR 4 781 0 0 BELMOND LTD CL A G1154H107 9 697 SH DFND 2 697 0 0 BELMOND LTD CL A G1154H107 18 1500 SH DFND 2 1500 0 0 BELMOND LTD CL A G1154H107 18 1500 SH OTR 2 1500 0 0 MIMECAST LTD ORD SHS G14838109 73 2543 SH DFND 2 2543 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 91 SH DFND 2 91 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 21 SH DFND 2 21 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 21 SH OTR 2 21 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 100 SH DFND 4 100 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 100 SH OTR 4 100 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 51 SH DFND 2 51 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 51 SH OTR 2 51 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 14 650 SH DFND 4 650 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 14 650 SH OTR 4 650 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 369 8230 SH DFND 2 8230 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 461 10290 SH DFND 2 8640 0 1650 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 461 10290 SH OTR 2 8640 0 1650 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 43 954 SH DFND 3 954 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 559 12483 SH DFND 4 12483 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 559 12483 SH OTR 4 12483 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 3 77 SH DFND 2 77 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 349 10010 SH DFND 2 10010 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 349 10010 SH OTR 2 10010 0 0 BUNGE LIMITED COM G16962105 118 1758 SH DFND 2 1758 0 0 BUNGE LIMITED COM G16962105 576 8591 SH DFND 2 8256 0 335 BUNGE LIMITED COM G16962105 576 8591 SH OTR 2 8256 0 335 BUNGE LIMITED COM G16962105 8 115 SH DFND 4 115 0 0 BUNGE LIMITED COM G16962105 8 115 SH OTR 4 115 0 0 CARDTRONICS PLC SHS CL A G1991C105 40 2150 SH DFND 2 2150 0 0 CHINA YUCHAI INTL LTD COM G21082105 1 22 SH DFND 2 22 0 0 CHINA YUCHAI INTL LTD COM G21082105 277 11535 SH DFND 3 11535 0 0 CHINA YUCHAI INTL LTD COM G21082105 12 506 SH DFND 3 506 0 0 CHINA YUCHAI INTL LTD COM G21082105 12 506 SH OTR 3 506 0 0 CHINA CORD BLOOD CORP SHS G21107100 129 12920 SH DFND 2 12920 0 0 CONSOLIDATED WATER CO INC ORD G23773107 15 1200 SH DFND 2 1200 0 0 CREDICORP LTD COM G2519Y108 20 96 SH DFND 2 96 0 0 CREDICORP LTD COM G2519Y108 2 11 SH DFND 2 11 0 0 CREDICORP LTD COM G2519Y108 2 11 SH OTR 2 11 0 0 CREDICORP LTD COM G2519Y108 51 247 SH DFND 3 247 0 0 COSAN LTD SHS A G25343107 19 2000 SH DFND 2 2000 0 0 COSAN LTD SHS A G25343107 19 2000 SH DFND 2 2000 0 0 COSAN LTD SHS A G25343107 19 2000 SH OTR 2 2000 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 561 14080 SH DFND 2 14080 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 172 4316 SH DFND 2 4316 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 172 4316 SH OTR 2 4316 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1 16 SH DFND 4 16 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 18 450 SH DFND 4 450 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 18 450 SH OTR 4 450 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 165 3148 SH DFND 2 3147 0 1 DELPHI TECHNOLOGIES PLC SHS G2709G107 63 1204 SH DFND 2 663 0 541 DELPHI TECHNOLOGIES PLC SHS G2709G107 63 1204 SH OTR 2 663 0 541 DELPHI TECHNOLOGIES PLC SHS G2709G107 4 82 SH DFND 3 82 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 1 22 SH DFND 4 22 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 0 1 SH DFND 4 1 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 0 1 SH OTR 4 1 0 0 DESPEGAR COM CORP ORD SHS G27358103 69 2528 SH DFND 3 2528 0 0 EATON CORP PLC SHS G29183103 29163 369100 SH DFND 2 368787 0 313 EATON CORP PLC SHS G29183103 14887 188423 SH DFND 2 183779 150 4494 EATON CORP PLC SHS G29183103 14887 188423 SH OTR 2 183779 150 4494 EATON CORP PLC SHS G29183103 11632 147227 SH DFND 3 147227 0 0 EATON CORP PLC SHS G29183103 196 2477 SH DFND 4 2477 0 0 EATON CORP PLC SHS G29183103 738 9346 SH DFND 4 9346 0 0 EATON CORP PLC SHS G29183103 738 9346 SH OTR 4 9346 0 0 ENDO INTL PLC SHS G30401106 3 386 SH DFND 2 386 0 0 ENDO INTL PLC SHS G30401106 7 954 SH DFND 2 954 0 0 ENDO INTL PLC SHS G30401106 7 954 SH OTR 2 954 0 0 ENDO INTL PLC SHS G30401106 21 2743 SH DFND 3 2743 0 0 ENSTAR GROUP LIMITED SHS G3075P101 425 2119 SH DFND 2 2119 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1 3 SH DFND 2 3 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1 3 SH OTR 2 3 0 0 ENSTAR GROUP LIMITED SHS G3075P101 28 141 SH DFND 3 141 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 4 372 SH DFND 2 372 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 4 372 SH OTR 2 372 0 0 ENSCO PLC SHS CLASS A G3157S106 49 8362 SH DFND 2 8362 0 0 ENSCO PLC SHS CLASS A G3157S106 52 8748 SH DFND 2 8748 0 0 ENSCO PLC SHS CLASS A G3157S106 52 8748 SH OTR 2 8748 0 0 ENSCO PLC SHS CLASS A G3157S106 28 4705 SH DFND 3 4705 0 0 ESSENT GROUP LTD COM G3198U102 202 4662 SH DFND 2 4662 0 0 ESSENT GROUP LTD COM G3198U102 28 653 SH DFND 2 0 0 653 ESSENT GROUP LTD COM G3198U102 28 653 SH OTR 2 0 0 653 ESSENT GROUP LTD COM G3198U102 5865 135086 SH DFND 3 135086 0 0 ESSENT GROUP LTD COM G3198U102 41 948 SH DFND 3 948 0 0 ESSENT GROUP LTD COM G3198U102 41 948 SH OTR 3 948 0 0 EVEREST RE GROUP LTD COM G3223R108 30 137 SH DFND 2 137 0 0 EVEREST RE GROUP LTD COM G3223R108 602 2719 SH DFND 2 349 0 2370 EVEREST RE GROUP LTD COM G3223R108 602 2719 SH OTR 2 349 0 2370 EVEREST RE GROUP LTD COM G3223R108 92 414 SH DFND 3 414 0 0 FABRINET SHS G3323L100 30 1031 SH DFND 2 1031 0 0 FERROGLOBE PLC SHS G33856108 841 51891 SH DFND 2 51891 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 3114 65320 SH DFND 3 65320 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 23 480 SH DFND 3 480 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 23 480 SH OTR 3 480 0 0 FRONTLINE LTD SHS NEW G3682E192 12 2600 SH DFND 2 2600 0 0 FRONTLINE LTD SHS NEW G3682E192 0 88 SH DFND 2 88 0 0 FRONTLINE LTD SHS NEW G3682E192 0 88 SH OTR 2 88 0 0 GASLOG LTD SHS G37585109 8 346 SH DFND 2 346 0 0 GASLOG LTD SHS G37585109 1 24 SH DFND 2 24 0 0 GASLOG LTD SHS G37585109 1 24 SH OTR 2 24 0 0 GASLOG LTD SHS G37585109 6035 271249 SH DFND 3 271249 0 0 GASLOG LTD SHS G37585109 44 1970 SH DFND 3 1970 0 0 GASLOG LTD SHS G37585109 44 1970 SH OTR 3 1970 0 0 GENPACT LIMITED SHS G3922B107 3 99 SH DFND 2 99 0 0 GENPACT LIMITED SHS G3922B107 27 836 SH DFND 2 5 0 831 GENPACT LIMITED SHS G3922B107 27 836 SH OTR 2 5 0 831 GENPACT LIMITED SHS G3922B107 261 8209 SH DFND 3 8209 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 33 4000 SH DFND 2 4000 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 42 2095 SH DFND 2 2095 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 18 884 SH DFND 2 884 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 18 884 SH OTR 2 884 0 0 HELEN OF TROY CORP LTD COM G4388N106 91 942 SH DFND 2 942 0 0 HELEN OF TROY CORP LTD COM G4388N106 105 1088 SH DFND 2 36 0 1052 HELEN OF TROY CORP LTD COM G4388N106 105 1088 SH OTR 2 36 0 1052 HELEN OF TROY CORP LTD COM G4388N106 23048 239216 SH DFND 3 239169 0 47 HELEN OF TROY CORP LTD COM G4388N106 201 2086 SH DFND 3 2086 0 0 HELEN OF TROY CORP LTD COM G4388N106 201 2086 SH OTR 3 2086 0 0 HERBALIFE LTD COM USD SHS G4412G101 12 171 SH DFND 2 171 0 0 HERBALIFE LTD COM USD SHS G4412G101 43 628 SH DFND 2 628 0 0 HERBALIFE LTD COM USD SHS G4412G101 43 628 SH OTR 2 628 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 39 1013 SH DFND 2 1013 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 15 394 SH DFND 2 229 0 165 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 15 394 SH OTR 2 229 0 165 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 74 1935 SH DFND 3 1935 0 0 HORIZON PHARMA PLC SHS G4617B105 15 1022 SH DFND 2 1022 0 0 HORIZON PHARMA PLC SHS G4617B105 1 49 SH DFND 2 49 0 0 HORIZON PHARMA PLC SHS G4617B105 1 49 SH OTR 2 49 0 0 ICON PLC SHS G4705A100 267 2381 SH DFND 2 2381 0 0 ICON PLC SHS G4705A100 334 2975 SH DFND 2 595 0 2380 ICON PLC SHS G4705A100 334 2975 SH OTR 2 595 0 2380 ICON PLC SHS G4705A100 12213 108902 SH DFND 3 108902 0 0 ICON PLC SHS G4705A100 35 314 SH DFND 3 314 0 0 ICON PLC SHS G4705A100 35 314 SH OTR 3 314 0 0 ICHOR HOLDINGS SHS G4740B105 3131 127284 SH DFND 3 127284 0 0 ICHOR HOLDINGS SHS G4740B105 21 838 SH DFND 3 838 0 0 ICHOR HOLDINGS SHS G4740B105 21 838 SH OTR 3 838 0 0 IHS MARKIT LTD SHS G47567105 1544 34195 SH DFND 2 34190 0 5 IHS MARKIT LTD SHS G47567105 435 9642 SH DFND 2 5342 0 4300 IHS MARKIT LTD SHS G47567105 435 9642 SH OTR 2 5342 0 4300 IHS MARKIT LTD SHS G47567105 230 5095 SH DFND 3 5095 0 0 IHS MARKIT LTD SHS G47567105 1 13 SH DFND 4 13 0 0 IHS MARKIT LTD SHS G47567105 1 16 SH DFND 4 16 0 0 IHS MARKIT LTD SHS G47567105 1 16 SH OTR 4 16 0 0 INGERSOLL-RAND PLC SHS G47791101 21678 243054 SH DFND 2 241961 0 1093 INGERSOLL-RAND PLC SHS G47791101 5944 66648 SH DFND 2 65420 0 1228 INGERSOLL-RAND PLC SHS G47791101 5944 66648 SH OTR 2 65420 0 1228 INGERSOLL-RAND PLC SHS G47791101 1645 18443 SH DFND 3 18443 0 0 INGERSOLL-RAND PLC SHS G47791101 22 247 SH DFND 4 247 0 0 INGERSOLL-RAND PLC SHS G47791101 196 2200 SH DFND 4 2200 0 0 INGERSOLL-RAND PLC SHS G47791101 196 2200 SH OTR 4 2200 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 36 1364 SH DFND 2 1364 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 894 214435 SH DFND 2 214435 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 283 67863 SH DFND 2 67863 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 283 67863 SH OTR 2 67863 0 0 INVESCO LTD SHS G491BT108 5450 149138 SH DFND 2 149138 0 0 INVESCO LTD SHS G491BT108 2160 59105 SH DFND 2 59105 0 0 INVESCO LTD SHS G491BT108 2160 59105 SH OTR 2 59105 0 0 INVESCO LTD SHS G491BT108 217 5947 SH DFND 3 5947 0 0 INVESCO LTD SHS G491BT108 91 2491 SH DFND 4 2491 0 0 INVESCO LTD SHS G491BT108 26 700 SH DFND 4 700 0 0 INVESCO LTD SHS G491BT108 26 700 SH OTR 4 700 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1279 9500 SH DFND 2 9500 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 188 1398 SH DFND 2 1398 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 188 1398 SH OTR 2 1398 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5774 151516 SH DFND 2 115010 0 36506 JOHNSON CTLS INTL PLC SHS G51502105 4397 115367 SH DFND 2 109325 0 6042 JOHNSON CTLS INTL PLC SHS G51502105 4397 115367 SH OTR 2 109325 0 6042 JOHNSON CTLS INTL PLC SHS G51502105 475 12451 SH DFND 3 12451 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2 62 SH DFND 4 62 0 0 JOHNSON CTLS INTL PLC SHS G51502105 64 1688 SH DFND 4 1688 0 0 JOHNSON CTLS INTL PLC SHS G51502105 64 1688 SH OTR 4 1688 0 0 KOSMOS ENERGY LTD SHS G5315B107 18 2616 SH DFND 2 2616 0 0 KOSMOS ENERGY LTD SHS G5315B107 7 1003 SH DFND 2 1003 0 0 KOSMOS ENERGY LTD SHS G5315B107 7 1003 SH OTR 2 1003 0 0 LAZARD LTD SHS A G54050102 39 734 SH DFND 2 734 0 0 LAZARD LTD SHS A G54050102 69 1307 SH DFND 2 905 0 402 LAZARD LTD SHS A G54050102 69 1307 SH OTR 2 905 0 402 LIBERTY GLOBAL PLC SHS CL A G5480U104 278 7750 SH DFND 2 7750 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 328 9148 SH DFND 2 8807 0 341 LIBERTY GLOBAL PLC SHS CL A G5480U104 328 9148 SH OTR 2 8807 0 341 LIBERTY GLOBAL PLC SHS CL C G5480U120 9059 267692 SH DFND 2 267692 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3652 107931 SH DFND 2 107931 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3652 107931 SH OTR 2 107931 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 213 6300 SH DFND 4 6300 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 15 733 SH DFND 2 733 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 17 853 SH DFND 2 853 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 17 853 SH OTR 2 853 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 672 33779 SH DFND 2 33779 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 415 20864 SH DFND 2 20864 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 415 20864 SH OTR 2 20864 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 22 1100 SH DFND 4 1100 0 0 LIVANOVA PLC SHS G5509L101 101 1267 SH DFND 2 1267 0 0 LIVANOVA PLC SHS G5509L101 4 50 SH DFND 2 50 0 0 LIVANOVA PLC SHS G5509L101 4 50 SH OTR 2 50 0 0 LIVANOVA PLC SHS G5509L101 35 438 SH DFND 3 438 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 18 2664 SH DFND 2 2664 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 100 SH DFND 2 100 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 79 3509 SH DFND 2 3509 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 43 1900 SH DFND 2 1843 0 57 MALLINCKRODT PUB LTD CO SHS G5785G107 43 1900 SH OTR 2 1843 0 57 MALLINCKRODT PUB LTD CO SHS G5785G107 245 10874 SH DFND 3 10874 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 21 SH DFND 4 21 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 21 SH OTR 4 21 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 82 3800 SH DFND 2 3800 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 150 SH DFND 2 150 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 150 SH OTR 2 150 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 46 2123 SH DFND 3 2123 0 0 MEDTRONIC PLC SHS G5960L103 15381 190478 SH DFND 2 190404 0 74 MEDTRONIC PLC SHS G5960L103 17279 213986 SH DFND 2 204245 408 9333 MEDTRONIC PLC SHS G5960L103 17279 213986 SH OTR 2 204245 408 9333 MEDTRONIC PLC SHS G5960L103 1417 17549 SH DFND 3 17549 0 0 MEDTRONIC PLC SHS G5960L103 59 725 SH DFND 4 725 0 0 MEDTRONIC PLC SHS G5960L103 37 464 SH DFND 4 464 0 0 MEDTRONIC PLC SHS G5960L103 37 464 SH OTR 4 464 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 440 6987 SH DFND 2 6983 0 4 MICHAEL KORS HLDGS LTD SHS G60754101 222 3525 SH DFND 2 1425 0 2100 MICHAEL KORS HLDGS LTD SHS G60754101 222 3525 SH OTR 2 1425 0 2100 MICHAEL KORS HLDGS LTD SHS G60754101 102 1628 SH DFND 3 1628 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 0 6 SH DFND 4 6 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1 8 SH DFND 4 8 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1 8 SH OTR 4 8 0 0 APTIV PLC SHS G6095L109 777 9165 SH DFND 2 9162 0 3 APTIV PLC SHS G6095L109 259 3051 SH DFND 2 2026 0 1025 APTIV PLC SHS G6095L109 259 3051 SH OTR 2 2026 0 1025 APTIV PLC SHS G6095L109 306 3604 SH DFND 3 3604 0 0 APTIV PLC SHS G6095L109 6 69 SH DFND 4 69 0 0 APTIV PLC SHS G6095L109 0 4 SH DFND 4 4 0 0 APTIV PLC SHS G6095L109 0 4 SH OTR 4 4 0 0 NABORS INDUSTRIES LTD SHS G6359F103 195 28544 SH DFND 2 28544 0 0 NABORS INDUSTRIES LTD SHS G6359F103 105 15376 SH DFND 2 11676 0 3700 NABORS INDUSTRIES LTD SHS G6359F103 105 15376 SH OTR 2 11676 0 3700 NABORS INDUSTRIES LTD SHS G6359F103 21 3030 SH DFND 3 3030 0 0 MYOVANT SCIENCES LTD COM G637AM102 22 1750 SH DFND 2 1750 0 0 NAM TAI PPTY INC SHS G63907102 523 41690 SH DFND 3 41690 0 0 NAM TAI PPTY INC SHS G63907102 23 1840 SH DFND 3 1840 0 0 NAM TAI PPTY INC SHS G63907102 23 1840 SH OTR 3 1840 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 584 16035 SH DFND 2 16029 0 6 NIELSEN HLDGS PLC SHS EUR G6518L108 91 2490 SH DFND 2 2490 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 91 2490 SH OTR 2 2490 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 171 4701 SH DFND 3 4701 0 0 NOBLE CORP PLC SHS USD G65431101 37 8114 SH DFND 2 8114 0 0 NOBLE CORP PLC SHS USD G65431101 2 450 SH DFND 2 450 0 0 NOBLE CORP PLC SHS USD G65431101 2 450 SH OTR 2 450 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 2 136 SH DFND 2 136 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 2890 170904 SH DFND 3 170904 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 41 2429 SH DFND 3 2429 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 41 2429 SH OTR 3 2429 0 0 NORDIC AMERN OFFSHORE LTD SHS G65772108 16 13761 SH DFND 2 13761 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 112 45400 SH DFND 2 45400 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 4 1522 SH DFND 2 1522 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 4 1522 SH OTR 2 1522 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 142 2668 SH DFND 2 2664 0 4 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 49 926 SH DFND 2 926 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 49 926 SH OTR 2 926 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 821 15426 SH DFND 3 15426 0 0 NOVOCURE LTD ORD SHS G6674U108 54 2690 SH DFND 2 0 0 2690 NOVOCURE LTD ORD SHS G6674U108 54 2690 SH OTR 2 0 0 2690 OM ASSET MGMT PLC SHS G67506108 8 475 SH DFND 2 475 0 0 OM ASSET MGMT PLC SHS G67506108 8 475 SH OTR 2 475 0 0 PENTAIR PLC SHS G7S00T104 1116 15805 SH DFND 2 15802 0 3 PENTAIR PLC SHS G7S00T104 2430 34408 SH DFND 2 34321 0 87 PENTAIR PLC SHS G7S00T104 2430 34408 SH OTR 2 34321 0 87 PENTAIR PLC SHS G7S00T104 181 2570 SH DFND 3 2570 0 0 PENTAIR PLC SHS G7S00T104 0 5 SH DFND 4 5 0 0 PENTAIR PLC SHS G7S00T104 0 5 SH OTR 4 5 0 0 PROTHENA CORP PLC SHS G72800108 1 24 SH DFND 2 24 0 0 PROTHENA CORP PLC SHS G72800108 100 2680 SH DFND 2 150 0 2530 PROTHENA CORP PLC SHS G72800108 100 2680 SH OTR 2 150 0 2530 RENAISSANCERE HOLDINGS LTD COM G7496G103 98 778 SH DFND 2 778 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 26 205 SH DFND 2 205 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 26 205 SH OTR 2 205 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 51 409 SH DFND 3 409 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 10 666 SH DFND 2 666 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 7 422 SH DFND 2 422 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 7 422 SH OTR 2 422 0 0 SEADRILL LIMITED SHS G7945E105 1 5100 SH DFND 2 5100 0 0 SEADRILL LIMITED SHS G7945E105 1 5209 SH DFND 2 5209 0 0 SEADRILL LIMITED SHS G7945E105 1 5209 SH OTR 2 5209 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 483 11543 SH DFND 2 11537 0 6 SEAGATE TECHNOLOGY PLC SHS G7945M107 94 2243 SH DFND 2 1830 0 413 SEAGATE TECHNOLOGY PLC SHS G7945M107 94 2243 SH OTR 2 1830 0 413 SEAGATE TECHNOLOGY PLC SHS G7945M107 154 3670 SH DFND 3 3670 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1 25 SH DFND 4 25 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1 21 SH DFND 4 21 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1 21 SH OTR 4 21 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 3 225 SH DFND 2 225 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 648 41801 SH DFND 2 41801 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 648 41801 SH OTR 2 41801 0 0 SIGNET JEWELERS LIMITED SHS G81276100 161 2845 SH DFND 2 2845 0 0 SIGNET JEWELERS LIMITED SHS G81276100 30 529 SH DFND 2 529 0 0 SIGNET JEWELERS LIMITED SHS G81276100 30 529 SH OTR 2 529 0 0 SIGNET JEWELERS LIMITED SHS G81276100 248 4385 SH DFND 3 4385 0 0 SINA CORP ORD G81477104 11 108 SH DFND 2 108 0 0 SINA CORP ORD G81477104 61 613 SH DFND 2 613 0 0 SINA CORP ORD G81477104 61 613 SH OTR 2 613 0 0 STERIS PLC SHS USD G84720104 2392 27344 SH DFND 2 27344 0 0 STERIS PLC SHS USD G84720104 558 6374 SH DFND 2 3644 0 2730 STERIS PLC SHS USD G84720104 558 6374 SH OTR 2 3644 0 2730 STERIS PLC SHS USD G84720104 72 820 SH DFND 3 820 0 0 TECHNIPFMC PLC COM G87110105 217 6926 SH DFND 2 6918 0 8 TECHNIPFMC PLC COM G87110105 148 4715 SH DFND 2 4715 0 0 TECHNIPFMC PLC COM G87110105 148 4715 SH OTR 2 4715 0 0 TECHNIPFMC PLC COM G87110105 193 6161 SH DFND 3 6161 0 0 TECHNIPFMC PLC COM G87110105 1 21 SH DFND 4 21 0 0 TECHNIPFMC PLC COM G87110105 1 30 SH DFND 4 30 0 0 TECHNIPFMC PLC COM G87110105 1 30 SH OTR 4 30 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 20 944 SH DFND 2 944 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1 18 SH DFND 2 18 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1 18 SH OTR 2 18 0 0 THIRD PT REINS LTD COM G8827U100 6 427 SH DFND 2 427 0 0 TRITON INTL LTD CL A G9078F107 4 104 SH DFND 2 104 0 0 TRITON INTL LTD CL A G9078F107 56 1500 SH DFND 2 1500 0 0 TRITON INTL LTD CL A G9078F107 56 1500 SH OTR 2 1500 0 0 TRITON INTL LTD CL A G9078F107 52 1400 SH DFND 3 1400 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 13 279 SH DFND 2 279 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 108 2302 SH DFND 2 31 0 2271 VALIDUS HOLDINGS LTD COM SHS G9319H102 108 2302 SH OTR 2 31 0 2271 GOLAR LNG LTD BERMUDA SHS G9456A100 113 3794 SH DFND 2 3794 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 113 3794 SH OTR 2 3794 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 68 80 SH DFND 2 80 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 68 80 SH DFND 2 80 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 68 80 SH OTR 2 80 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 561 3722 SH DFND 2 3722 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 827 5490 SH DFND 2 988 0 4502 WILLIS TOWERS WATSON PUB LTD SHS G96629103 827 5490 SH OTR 2 988 0 4502 WILLIS TOWERS WATSON PUB LTD SHS G96629103 259 1719 SH DFND 3 1719 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2 14 SH DFND 4 14 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 0 3 SH DFND 4 3 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 0 3 SH OTR 4 3 0 0 PERRIGO CO PLC SHS G97822103 245 2810 SH DFND 2 2810 0 0 PERRIGO CO PLC SHS G97822103 121 1384 SH DFND 2 1384 0 0 PERRIGO CO PLC SHS G97822103 121 1384 SH OTR 2 1384 0 0 PERRIGO CO PLC SHS G97822103 154 1766 SH DFND 3 1766 0 0 XL GROUP LTD COM G98294104 97 2762 SH DFND 2 2762 0 0 XL GROUP LTD COM G98294104 181 5148 SH DFND 2 1148 0 4000 XL GROUP LTD COM G98294104 181 5148 SH OTR 2 1148 0 4000 XL GROUP LTD COM G98294104 97 2771 SH DFND 3 2771 0 0 XL GROUP LTD COM G98294104 2 58 SH DFND 4 58 0 0 CHUBB LIMITED COM H1467J104 100169 685482 SH DFND 2 683587 0 1895 CHUBB LIMITED COM H1467J104 47125 322484 SH DFND 2 314544 0 7940 CHUBB LIMITED COM H1467J104 47125 322484 SH OTR 2 314544 0 7940 CHUBB LIMITED COM H1467J104 896 6134 SH DFND 3 6134 0 0 CHUBB LIMITED COM H1467J104 1357 9288 SH DFND 4 9288 0 0 CHUBB LIMITED COM H1467J104 1118 7648 SH DFND 4 7648 0 0 CHUBB LIMITED COM H1467J104 1118 7648 SH OTR 4 7648 0 0 GARMIN LTD SHS H2906T109 324 5446 SH DFND 2 5442 0 4 GARMIN LTD SHS H2906T109 132 2223 SH DFND 2 1387 0 836 GARMIN LTD SHS H2906T109 132 2223 SH OTR 2 1387 0 836 GARMIN LTD SHS H2906T109 76 1269 SH DFND 3 1269 0 0 GARMIN LTD SHS H2906T109 0 5 SH DFND 4 5 0 0 GARMIN LTD SHS H2906T109 0 6 SH DFND 4 6 0 0 GARMIN LTD SHS H2906T109 0 6 SH OTR 4 6 0 0 UBS GROUP AG SHS H42097107 284 15442 SH DFND 2 15442 0 0 UBS GROUP AG SHS H42097107 366 19886 SH DFND 2 6482 0 13404 UBS GROUP AG SHS H42097107 366 19886 SH OTR 2 6482 0 13404 UBS GROUP AG SHS H42097107 1 81 SH DFND 4 81 0 0 LOGITECH INTL S A SHS H50430232 2 54 SH DFND 2 54 0 0 LOGITECH INTL S A SHS H50430232 1 20 SH DFND 2 20 0 0 LOGITECH INTL S A SHS H50430232 1 20 SH OTR 2 20 0 0 TE CONNECTIVITY LTD REG SHS H84989104 30597 321936 SH DFND 2 309652 0 12284 TE CONNECTIVITY LTD REG SHS H84989104 5418 57006 SH DFND 2 56681 0 325 TE CONNECTIVITY LTD REG SHS H84989104 5418 57006 SH OTR 2 56681 0 325 TE CONNECTIVITY LTD REG SHS H84989104 70704 743936 SH DFND 3 742763 0 1173 TE CONNECTIVITY LTD REG SHS H84989104 10377 109181 SH DFND 3 108355 0 826 TE CONNECTIVITY LTD REG SHS H84989104 10377 109181 SH OTR 3 108355 0 826 TE CONNECTIVITY LTD REG SHS H84989104 180 1889 SH DFND 4 1889 0 0 TE CONNECTIVITY LTD REG SHS H84989104 59 626 SH DFND 4 626 0 0 TE CONNECTIVITY LTD REG SHS H84989104 59 626 SH OTR 4 626 0 0 TRANSOCEAN LTD REG SHS H8817H100 91 8539 SH DFND 2 8539 0 0 TRANSOCEAN LTD REG SHS H8817H100 96 8965 SH DFND 2 6465 0 2500 TRANSOCEAN LTD REG SHS H8817H100 96 8965 SH OTR 2 6465 0 2500 TRANSOCEAN LTD REG SHS H8817H100 34 3147 SH DFND 3 3147 0 0 ADECOAGRO S A COM L00849106 3084 298307 SH DFND 3 298307 0 0 ADECOAGRO S A COM L00849106 22 2174 SH DFND 3 2174 0 0 ADECOAGRO S A COM L00849106 22 2174 SH OTR 3 2174 0 0 ARDAGH GROUP S A CL A L0223L101 0 7 SH DFND 2 7 0 0 GLOBANT S A COM L44385109 163 3501 SH DFND 2 3501 0 0 GLOBANT S A COM L44385109 19 408 SH DFND 2 408 0 0 GLOBANT S A COM L44385109 19 408 SH OTR 2 408 0 0 ORION ENGINEERED CARBONS S A COM L72967109 2 75 SH DFND 2 75 0 0 ORION ENGINEERED CARBONS S A COM L72967109 2074 81004 SH DFND 3 81004 0 0 ORION ENGINEERED CARBONS S A COM L72967109 33 1296 SH DFND 3 1296 0 0 ORION ENGINEERED CARBONS S A COM L72967109 33 1296 SH OTR 3 1296 0 0 TRINSEO S A SHS L9340P101 29 401 SH DFND 2 401 0 0 TRINSEO S A SHS L9340P101 288 3970 SH DFND 2 0 0 3970 TRINSEO S A SHS L9340P101 288 3970 SH OTR 2 0 0 3970 TRINSEO S A SHS L9340P101 1531 21088 SH DFND 3 21088 0 0 TRINSEO S A SHS L9340P101 19 258 SH DFND 3 258 0 0 TRINSEO S A SHS L9340P101 19 258 SH OTR 3 258 0 0 CAESARSTONE LTD ORD SHS M20598104 92 4200 SH DFND 2 0 0 4200 CAESARSTONE LTD ORD SHS M20598104 92 4200 SH OTR 2 0 0 4200 CELLCOM ISRAEL LTD SHS M2196U109 2 175 SH DFND 2 175 0 0 CELLCOM ISRAEL LTD SHS M2196U109 2 175 SH OTR 2 175 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9982 96336 SH DFND 2 93775 0 2561 CHECK POINT SOFTWARE TECH LT ORD M22465104 4080 39371 SH DFND 2 37806 0 1565 CHECK POINT SOFTWARE TECH LT ORD M22465104 4080 39371 SH OTR 2 37806 0 1565 CHECK POINT SOFTWARE TECH LT ORD M22465104 170 1636 SH DFND 4 1636 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 219 2113 SH DFND 4 2113 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 219 2113 SH OTR 4 2113 0 0 COMPUGEN LTD ORD M25722105 5 2000 SH DFND 2 1000 0 1000 COMPUGEN LTD ORD M25722105 5 2000 SH OTR 2 1000 0 1000 CYBERARK SOFTWARE LTD SHS M2682V108 13 325 SH DFND 2 325 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 0 10 SH DFND 2 0 0 10 CYBERARK SOFTWARE LTD SHS M2682V108 0 10 SH OTR 2 0 0 10 CYREN LTD SHS M26895108 15 6100 SH DFND 2 6100 0 0 ELBIT SYS LTD ORD M3760D101 507 3804 SH DFND 2 3804 0 0 ELBIT SYS LTD ORD M3760D101 62 465 SH DFND 2 465 0 0 ELBIT SYS LTD ORD M3760D101 62 465 SH OTR 2 465 0 0 ELBIT SYS LTD ORD M3760D101 1 4 SH DFND 4 4 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 6 89 SH DFND 2 89 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 2 SH DFND 2 2 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 16 3996 SH DFND 2 3996 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 3 824 SH DFND 2 824 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 3 824 SH OTR 2 824 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 0 64 SH DFND 4 64 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 119 4600 SH DFND 2 4600 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 119 4600 SH OTR 2 4600 0 0 ORBOTECH LTD ORD M75253100 3 55 SH DFND 2 55 0 0 ORBOTECH LTD ORD M75253100 478 9510 SH DFND 2 0 0 9510 ORBOTECH LTD ORD M75253100 478 9510 SH OTR 2 0 0 9510 ORBOTECH LTD ORD M75253100 3129 62283 SH DFND 3 62283 0 0 POINTER TELOCATION LTD SHS M7946T104 112 6000 SH DFND 2 6000 0 0 RADWARE LTD ORD M81873107 6 300 SH DFND 2 300 0 0 RADWARE LTD ORD M81873107 442 22773 SH DFND 3 22773 0 0 RADWARE LTD ORD M81873107 19 1003 SH DFND 3 1003 0 0 RADWARE LTD ORD M81873107 19 1003 SH OTR 3 1003 0 0 STRATASYS LTD SHS M85548101 123 6180 SH DFND 2 6180 0 0 STRATASYS LTD SHS M85548101 51 2535 SH DFND 2 2185 0 350 STRATASYS LTD SHS M85548101 51 2535 SH OTR 2 2185 0 350 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 9 89 SH DFND 2 89 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 6 57 SH DFND 2 57 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 6 57 SH OTR 2 57 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2 24 SH DFND 2 24 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3200 45496 SH DFND 3 45496 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 22 306 SH DFND 3 306 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 22 306 SH OTR 3 306 0 0 WIX COM LTD SHS M98068105 31 544 SH DFND 2 544 0 0 AERCAP HOLDINGS NV SHS N00985106 1424 27070 SH DFND 2 27070 0 0 AERCAP HOLDINGS NV SHS N00985106 712 13536 SH DFND 2 13536 0 0 AERCAP HOLDINGS NV SHS N00985106 712 13536 SH OTR 2 13536 0 0 AERCAP HOLDINGS NV SHS N00985106 1 11 SH DFND 4 11 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 3227 18568 SH DFND 2 18568 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 2537 14594 SH DFND 2 10222 0 4372 ASML HOLDING N V N Y REGISTRY S N07059210 2537 14594 SH OTR 2 10222 0 4372 ASML HOLDING N V N Y REGISTRY S N07059210 11352 65311 SH DFND 3 65311 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 1038 5973 SH DFND 4 5973 0 0 CNH INDL N V SHS N20944109 20 1500 SH DFND 2 1500 0 0 CORE LABORATORIES N V COM N22717107 1073 9798 SH DFND 2 9798 0 0 CORE LABORATORIES N V COM N22717107 979 8936 SH DFND 2 7611 0 1325 CORE LABORATORIES N V COM N22717107 979 8936 SH OTR 2 7611 0 1325 CORE LABORATORIES N V COM N22717107 49 450 SH DFND 3 450 0 0 FERRARI N V COM N3167Y103 166 1579 SH DFND 2 1579 0 0 FERRARI N V COM N3167Y103 103 983 SH DFND 2 787 0 196 FERRARI N V COM N3167Y103 103 983 SH OTR 2 787 0 196 FERRARI N V COM N3167Y103 1 5 SH DFND 4 5 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 149 8348 SH DFND 2 8348 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 26 1432 SH DFND 2 1432 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 26 1432 SH OTR 2 1432 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 50 2775 SH DFND 3 2775 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 0 28 SH DFND 4 28 0 0 FRANKS INTL N V COM N33462107 3 394 SH DFND 2 394 0 0 FRANKS INTL N V COM N33462107 1 92 SH DFND 2 92 0 0 FRANKS INTL N V COM N33462107 1 92 SH OTR 2 92 0 0 INTERXION HOLDING N.V SHS N47279109 188 3190 SH DFND 2 0 0 3190 INTERXION HOLDING N.V SHS N47279109 188 3190 SH OTR 2 0 0 3190 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7617 69046 SH DFND 2 69043 0 3 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1151 10434 SH DFND 2 9736 0 698 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1151 10434 SH OTR 2 9736 0 698 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18979 172032 SH DFND 3 172032 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 57 SH DFND 4 57 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 59 534 SH DFND 4 534 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 59 534 SH OTR 4 534 0 0 MYLAN N V SHS EURO N59465109 2575 60869 SH DFND 2 60869 0 0 MYLAN N V SHS EURO N59465109 387 9138 SH DFND 2 9138 0 0 MYLAN N V SHS EURO N59465109 387 9138 SH OTR 2 9138 0 0 MYLAN N V SHS EURO N59465109 275 6511 SH DFND 3 6511 0 0 MYLAN N V SHS EURO N59465109 2 50 SH DFND 4 50 0 0 MYLAN N V SHS EURO N59465109 64 1515 SH DFND 4 1515 0 0 MYLAN N V SHS EURO N59465109 64 1515 SH OTR 4 1515 0 0 NXP SEMICONDUCTORS N V COM N6596X109 10236 87424 SH DFND 2 86566 0 858 NXP SEMICONDUCTORS N V COM N6596X109 3050 26051 SH DFND 2 23826 0 2225 NXP SEMICONDUCTORS N V COM N6596X109 3050 26051 SH OTR 2 23826 0 2225 NXP SEMICONDUCTORS N V COM N6596X109 7955 67935 SH DFND 3 67935 0 0 NXP SEMICONDUCTORS N V COM N6596X109 254 2171 SH DFND 4 2171 0 0 ORTHOFIX INTL N V COM N6748L102 20 372 SH DFND 2 372 0 0 QIAGEN NV SHS NEW N72482123 1676 54199 SH DFND 2 46002 0 8197 QIAGEN NV SHS NEW N72482123 839 27114 SH DFND 2 27114 0 0 QIAGEN NV SHS NEW N72482123 839 27114 SH OTR 2 27114 0 0 QIAGEN NV SHS NEW N72482123 518 16753 SH DFND 4 16753 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 85 1657 SH DFND 2 1657 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1 17 SH DFND 2 17 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1 17 SH OTR 2 17 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 P N96617118 3 118 SH DFND 2 118 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 P N96617118 149 6692 SH DFND 2 0 0 6692 WRIGHT MED GROUP N V ORD SHS 0.03 P N96617118 149 6692 SH OTR 2 0 0 6692 YANDEX N V SHS CLASS A N97284108 213 6501 SH DFND 3 6501 0 0 COPA HOLDINGS SA CL A P31076105 167 1247 SH DFND 2 1247 0 0 COPA HOLDINGS SA CL A P31076105 13 98 SH DFND 2 98 0 0 COPA HOLDINGS SA CL A P31076105 13 98 SH OTR 2 98 0 0 COPA HOLDINGS SA CL A P31076105 258 1927 SH DFND 3 1927 0 0 TRONOX LTD SHS CL A Q9235V101 1 70 SH DFND 2 70 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17001 142530 SH DFND 2 135900 0 6630 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2677 22443 SH DFND 2 22443 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2677 22443 SH OTR 2 22443 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 51198 429227 SH DFND 3 428487 0 740 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7360 61705 SH DFND 3 61183 0 522 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7360 61705 SH OTR 3 61183 0 522 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 379 3178 SH DFND 4 3178 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 30 SH DFND 4 30 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 30 SH OTR 4 30 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 4 1003 SH DFND 2 1003 0 0 ARDMORE SHIPPING CORP COM Y0207T100 0 47 SH DFND 2 47 0 0 ARDMORE SHIPPING CORP COM Y0207T100 0 47 SH OTR 2 47 0 0 BROADCOM LTD SHS Y09827109 13097 50980 SH DFND 2 50376 0 604 BROADCOM LTD SHS Y09827109 4972 19353 SH DFND 2 19061 0 292 BROADCOM LTD SHS Y09827109 4972 19353 SH OTR 2 19061 0 292 BROADCOM LTD SHS Y09827109 38025 148016 SH DFND 3 147479 0 537 BROADCOM LTD SHS Y09827109 2815 10958 SH DFND 3 10947 0 11 BROADCOM LTD SHS Y09827109 2815 10958 SH OTR 3 10947 0 11 BROADCOM LTD SHS Y09827109 1190 4632 SH DFND 4 4632 0 0 BROADCOM LTD SHS Y09827109 303 1179 SH DFND 4 1179 0 0 BROADCOM LTD SHS Y09827109 303 1179 SH OTR 4 1179 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 1 161 SH DFND 2 161 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 1 161 SH OTR 2 161 0 0 DORIAN LPG LTD SHS USD Y2106R110 0 43 SH DFND 2 43 0 0 FLEX LTD ORD Y2573F102 504 28034 SH DFND 2 28034 0 0 FLEX LTD ORD Y2573F102 352 19565 SH DFND 2 6065 0 13500 FLEX LTD ORD Y2573F102 352 19565 SH OTR 2 6065 0 13500 FLEX LTD ORD Y2573F102 46 2559 SH DFND 3 2559 0 0 FLEX LTD ORD Y2573F102 7 387 SH DFND 4 387 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 62 2500 SH DFND 2 2500 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 150 6050 SH DFND 2 6050 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 150 6050 SH OTR 2 6050 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1527 61714 SH DFND 3 61714 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 10 406 SH DFND 3 406 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 10 406 SH OTR 3 406 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 46 2000 SH DFND 2 2000 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 103 4500 SH DFND 2 4500 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 103 4500 SH OTR 2 4500 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 432 23157 SH DFND 3 23157 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 25 1336 SH DFND 3 1336 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 25 1336 SH OTR 3 1336 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 426 20516 SH DFND 3 20516 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 24 1135 SH DFND 3 1135 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 24 1135 SH OTR 3 1135 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 12 1200 SH DFND 2 1200 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1 556 SH DFND 2 556 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 52 22000 SH DFND 2 22000 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 52 22000 SH OTR 2 22000 0 0 PYXIS TANKERS INC COM Y71726106 0 42 SH DFND 2 42 0 0 SCORPIO TANKERS INC SHS Y7542C106 0 37 SH DFND 2 37 0 0 SCORPIO TANKERS INC SHS Y7542C106 0 37 SH OTR 2 37 0 0 SEASPAN CORP SHS Y75638109 4 529 SH DFND 2 529 0 0 SEASPAN CORP SHS Y75638109 4 529 SH OTR 2 529 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 76 3750 SH DFND 2 3750 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 25 1250 SH DFND 2 1250 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 25 1250 SH OTR 2 1250 0 0 TEEKAY CORPORATION COM Y8564W103 52 5532 SH DFND 2 5532 0 0 TEEKAY CORPORATION COM Y8564W103 52 5532 SH OTR 2 5532 0 0 AAC HLDGS INC COM 000307108 24 2700 SH DFND 2 0 0 2700 AAC HLDGS INC COM 000307108 24 2700 SH OTR 2 0 0 2700 AAON INC COM PAR $0.004 000360206 24 651 SH DFND 2 651 0 0 AAON INC COM PAR $0.004 000360206 1 16 SH DFND 2 16 0 0 AAON INC COM PAR $0.004 000360206 1 16 SH OTR 2 16 0 0 AAR CORP COM 000361105 109 2770 SH DFND 2 2770 0 0 AAR CORP COM 000361105 75 1902 SH DFND 2 1902 0 0 AAR CORP COM 000361105 75 1902 SH OTR 2 1902 0 0 AAR CORP COM 000361105 595 15141 SH DFND 3 15141 0 0 AAR CORP COM 000361105 26 658 SH DFND 3 658 0 0 AAR CORP COM 000361105 26 658 SH OTR 3 658 0 0 ABB LTD SPONSORED ADR 000375204 3508 130794 SH DFND 2 130794 0 0 ABB LTD SPONSORED ADR 000375204 2539 94659 SH DFND 2 86789 0 7870 ABB LTD SPONSORED ADR 000375204 2539 94659 SH OTR 2 86789 0 7870 ABB LTD SPONSORED ADR 000375204 600 22362 SH DFND 4 22362 0 0 ABB LTD SPONSORED ADR 000375204 17 619 SH DFND 4 619 0 0 ABB LTD SPONSORED ADR 000375204 17 619 SH OTR 4 619 0 0 ACCO BRANDS CORP COM 00081T108 2 158 SH DFND 2 158 0 0 ACCO BRANDS CORP COM 00081T108 6 517 SH DFND 2 517 0 0 ACCO BRANDS CORP COM 00081T108 6 517 SH OTR 2 517 0 0 ACCO BRANDS CORP COM 00081T108 428 35054 SH DFND 3 35054 0 0 ACCO BRANDS CORP COM 00081T108 19 1530 SH DFND 3 1530 0 0 ACCO BRANDS CORP COM 00081T108 19 1530 SH OTR 3 1530 0 0 ACNB CORP COM 000868109 70 2366 SH DFND 2 935 0 1431 ACNB CORP COM 000868109 27 930 SH DFND 2 680 0 250 ACNB CORP COM 000868109 27 930 SH OTR 2 680 0 250 ACNB CORP COM 000868109 3 92 SH DFND 4 92 0 0 ACNB CORP COM 000868109 3 92 SH OTR 4 92 0 0 ABM INDS INC COM 000957100 12 331 SH DFND 2 331 0 0 ABM INDS INC COM 000957100 49 1300 SH DFND 2 1300 0 0 ABM INDS INC COM 000957100 49 1300 SH OTR 2 1300 0 0 AFLAC INC COM 001055102 3225 36738 SH DFND 2 36738 0 0 AFLAC INC COM 001055102 4918 56028 SH DFND 2 55962 0 66 AFLAC INC COM 001055102 4918 56028 SH OTR 2 55962 0 66 AFLAC INC COM 001055102 2300 26197 SH DFND 3 26197 0 0 AFLAC INC COM 001055102 5 54 SH DFND 4 54 0 0 AFLAC INC COM 001055102 1 10 SH DFND 4 10 0 0 AFLAC INC COM 001055102 1 10 SH OTR 4 10 0 0 AGCO CORP COM 001084102 166 2324 SH DFND 2 2324 0 0 AGCO CORP COM 001084102 39 552 SH DFND 2 552 0 0 AGCO CORP COM 001084102 39 552 SH OTR 2 552 0 0 AGCO CORP COM 001084102 47 662 SH DFND 3 662 0 0 AG MTG INVT TR INC COM 001228105 113 5921 SH DFND 2 5921 0 0 AG MTG INVT TR INC COM 001228105 113 5921 SH OTR 2 5921 0 0 AGNC INVT CORP COM 00123Q104 164 8118 SH DFND 2 8118 0 0 AGNC INVT CORP COM 00123Q104 225 11129 SH DFND 2 11129 0 0 AGNC INVT CORP COM 00123Q104 225 11129 SH OTR 2 11129 0 0 AGNC INVT CORP COM 00123Q104 443 21923 SH DFND 3 21923 0 0 AES CORP COM 00130H105 1172 108244 SH DFND 2 108223 0 21 AES CORP COM 00130H105 606 55923 SH DFND 2 19593 0 36330 AES CORP COM 00130H105 606 55923 SH OTR 2 19593 0 36330 AES CORP COM 00130H105 76 6988 SH DFND 3 6988 0 0 AES CORP COM 00130H105 14 1327 SH DFND 4 1327 0 0 AES CORP COM 00130H105 1 67 SH DFND 4 67 0 0 AES CORP COM 00130H105 1 67 SH OTR 4 67 0 0 AK STL HLDG CORP COM 001547108 18 3235 SH DFND 2 3235 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 1330 29600 SH DFND 2 29600 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 1330 29600 SH OTR 2 29600 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 72 1575 SH DFND 2 1575 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 72 1575 SH OTR 2 1575 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 509 47174 SH DFND 2 47174 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 793 73470 SH DFND 2 65270 0 8200 ALPS ETF TR ALERIAN MLP 00162Q866 793 73470 SH OTR 2 65270 0 8200 AMAG PHARMACEUTICALS INC COM 00163U106 16 1182 SH DFND 2 1182 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 146 11017 SH DFND 3 11017 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 6 481 SH DFND 3 481 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 6 481 SH OTR 3 481 0 0 AMC NETWORKS INC CL A 00164V103 17 308 SH DFND 2 308 0 0 AMC NETWORKS INC CL A 00164V103 71 1317 SH DFND 2 1317 0 0 AMC NETWORKS INC CL A 00164V103 71 1317 SH OTR 2 1317 0 0 AMC NETWORKS INC CL A 00164V103 85 1574 SH DFND 3 1574 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 3 208 SH DFND 2 208 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 348 7071 SH DFND 2 7071 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 71 1450 SH DFND 2 350 0 1100 AMN HEALTHCARE SERVICES INC COM 001744101 71 1450 SH OTR 2 350 0 1100 AMN HEALTHCARE SERVICES INC COM 001744101 55170 1120198 SH DFND 3 1119978 0 220 AMN HEALTHCARE SERVICES INC COM 001744101 496 10064 SH DFND 3 10064 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 496 10064 SH OTR 3 10064 0 0 ANI PHARMACEUTICALS INC COM 00182C103 12 187 SH DFND 2 187 0 0 AT&T INC COM 00206R102 209846 5397270 SH DFND 2 5386380 0 10890 AT&T INC COM 00206R102 110447 2840708 SH DFND 2 2778973 5600 56135 AT&T INC COM 00206R102 110447 2840708 SH OTR 2 2778973 5600 56135 AT&T INC COM 00206R102 32022 823612 SH DFND 3 817632 0 5980 AT&T INC COM 00206R102 3863 99361 SH DFND 3 99238 0 123 AT&T INC COM 00206R102 3863 99361 SH OTR 3 99238 0 123 AT&T INC COM 00206R102 1871 48115 SH DFND 4 48115 0 0 AT&T INC COM 00206R102 1131 29091 SH DFND 4 29091 0 0 AT&T INC COM 00206R102 1131 29091 SH OTR 4 29091 0 0 ARK ETF TR INNOVATION ETF 00214Q104 128 3450 SH DFND 2 3450 0 0 ARK ETF TR INDL INNOVATIN 00214Q203 15 459 SH DFND 2 459 0 0 ATN INTL INC COM 00215F107 27 482 SH DFND 2 482 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 63 15085 SH DFND 2 15085 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 10 2320 SH DFND 2 2320 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 10 2320 SH OTR 2 2320 0 0 AVX CORP NEW COM 002444107 0 21 SH DFND 2 21 0 0 AVX CORP NEW COM 002444107 1 67 SH DFND 2 67 0 0 AVX CORP NEW COM 002444107 1 67 SH OTR 2 67 0 0 AXT INC COM 00246W103 51 5900 SH DFND 2 0 0 5900 AXT INC COM 00246W103 51 5900 SH OTR 2 0 0 5900 AZZ INC COM 002474104 12 236 SH DFND 2 236 0 0 AARONS INC COM PAR $0.50 002535300 2 60 SH DFND 2 60 0 0 AARONS INC COM PAR $0.50 002535300 5 115 SH DFND 2 115 0 0 AARONS INC COM PAR $0.50 002535300 5 115 SH OTR 2 115 0 0 AARONS INC COM PAR $0.50 002535300 31 775 SH DFND 3 775 0 0 ABAXIS INC COM 002567105 28 566 SH DFND 2 566 0 0 ABAXIS INC COM 002567105 20 400 SH DFND 2 400 0 0 ABAXIS INC COM 002567105 20 400 SH OTR 2 400 0 0 ABBOTT LABS COM 002824100 128637 2254020 SH DFND 2 2244866 0 9154 ABBOTT LABS COM 002824100 75115 1316197 SH DFND 2 1262265 400 53532 ABBOTT LABS COM 002824100 75115 1316197 SH OTR 2 1262265 400 53532 ABBOTT LABS COM 002824100 23494 411676 SH DFND 3 409055 0 2621 ABBOTT LABS COM 002824100 2724 47730 SH DFND 3 47677 0 53 ABBOTT LABS COM 002824100 2724 47730 SH OTR 3 47677 0 53 ABBOTT LABS COM 002824100 1461 25599 SH DFND 4 25599 0 0 ABBOTT LABS COM 002824100 1587 27801 SH DFND 4 27801 0 0 ABBOTT LABS COM 002824100 1587 27801 SH OTR 4 27801 0 0 ABBVIE INC COM 00287Y109 167025 1727068 SH DFND 2 1719144 0 7924 ABBVIE INC COM 00287Y109 109068 1127783 SH DFND 2 1088250 0 39533 ABBVIE INC COM 00287Y109 109068 1127783 SH OTR 2 1088250 0 39533 ABBVIE INC COM 00287Y109 85306 882079 SH DFND 3 879634 0 2445 ABBVIE INC COM 00287Y109 8842 91427 SH DFND 3 90901 0 526 ABBVIE INC COM 00287Y109 8842 91427 SH OTR 3 90901 0 526 ABBVIE INC COM 00287Y109 2395 24761 SH DFND 4 24761 0 0 ABBVIE INC COM 00287Y109 2964 30646 SH DFND 4 30406 0 240 ABBVIE INC COM 00287Y109 2964 30646 SH OTR 4 30406 0 240 ABERCROMBIE & FITCH CO CL A 002896207 20 1149 SH DFND 2 1149 0 0 ABERCROMBIE & FITCH CO CL A 002896207 66 3800 SH DFND 2 0 0 3800 ABERCROMBIE & FITCH CO CL A 002896207 66 3800 SH OTR 2 0 0 3800 ABERDEEN ASIA PACIFIC INCOM COM 003009107 10 2000 SH DFND 2 2000 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 60 12300 SH DFND 2 12300 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 60 12300 SH OTR 2 12300 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 8 400 SH DFND 2 400 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 19 1000 SH DFND 2 1000 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 19 1000 SH OTR 2 1000 0 0 ABERDEEN CHILE FD INC COM 00301W105 40 4526 SH DFND 2 4526 0 0 ABERDEEN CHILE FD INC COM 00301W105 40 4526 SH OTR 2 4526 0 0 ABERDEEN INDONESIA FD INC COM 00305P106 93 12200 SH DFND 2 0 0 12200 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 159 17585 SH DFND 2 0 0 17585 ABERDEEN SINGAPORE FD INC COM 003244100 97 7843 SH DFND 2 250 0 7593 ABERDEEN SINGAPORE FD INC COM 003244100 145 11697 SH DFND 2 2000 0 9697 ABERDEEN SINGAPORE FD INC COM 003244100 145 11697 SH OTR 2 2000 0 9697 ABIOMED INC COM 003654100 229 1221 SH DFND 2 1221 0 0 ABIOMED INC COM 003654100 697 3717 SH DFND 2 3167 0 550 ABIOMED INC COM 003654100 697 3717 SH OTR 2 3167 0 550 ABIOMED INC COM 003654100 142 759 SH DFND 3 759 0 0 ABRAXAS PETE CORP COM 003830106 1 475 SH DFND 2 475 0 0 ABRAXAS PETE CORP COM 003830106 1 475 SH OTR 2 475 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 808 24756 SH DFND 2 24756 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 10 298 SH DFND 2 298 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 10 298 SH OTR 2 298 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 55 1698 SH DFND 3 1698 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 14 440 SH DFND 4 440 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1 26 SH DFND 2 26 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 3 100 SH DFND 2 100 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 3 100 SH OTR 2 100 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 62 2274 SH DFND 2 2274 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1 32 SH DFND 2 32 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1 32 SH OTR 2 32 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 84 3200 SH DFND 2 3200 0 0 ACCESS NATL CORP COM 004337101 354 12716 SH DFND 2 12716 0 0 ACCESS NATL CORP COM 004337101 705 25338 SH DFND 2 25338 0 0 ACCESS NATL CORP COM 004337101 705 25338 SH OTR 2 25338 0 0 ACCELERON PHARMA INC COM 00434H108 174 4106 SH DFND 2 6 0 4100 ACCELERON PHARMA INC COM 00434H108 174 4106 SH OTR 2 6 0 4100 ACCURAY INC COM 004397105 0 91 SH DFND 2 91 0 0 ACETO CORP COM 004446100 5 495 SH DFND 2 495 0 0 ACETO CORP COM 004446100 56 5400 SH DFND 2 0 0 5400 ACETO CORP COM 004446100 56 5400 SH OTR 2 0 0 5400 ACETO CORP COM 004446100 25 2400 SH DFND 4 2400 0 0 ACETO CORP COM 004446100 25 2400 SH OTR 4 2400 0 0 ACI WORLDWIDE INC COM 004498101 23 1004 SH DFND 2 1004 0 0 ACI WORLDWIDE INC COM 004498101 4 176 SH DFND 2 176 0 0 ACI WORLDWIDE INC COM 004498101 4 176 SH OTR 2 176 0 0 ACI WORLDWIDE INC COM 004498101 28 1255 SH DFND 3 1255 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 99 4033 SH DFND 2 33 0 4000 ACLARIS THERAPEUTICS INC COM 00461U105 99 4033 SH OTR 2 33 0 4000 ACORDA THERAPEUTICS INC COM 00484M106 20 916 SH DFND 2 916 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2354 37175 SH DFND 2 37171 0 4 ACTIVISION BLIZZARD INC COM 00507V109 1298 20495 SH DFND 2 20495 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1298 20495 SH OTR 2 20495 0 0 ACTIVISION BLIZZARD INC COM 00507V109 596 9406 SH DFND 3 9406 0 0 ACTIVISION BLIZZARD INC COM 00507V109 57 900 SH DFND 4 900 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2 25 SH DFND 4 25 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2 25 SH OTR 4 25 0 0 ACTUANT CORP CL A NEW 00508X203 47 1870 SH DFND 2 1870 0 0 ACUITY BRANDS INC COM 00508Y102 97 550 SH DFND 2 550 0 0 ACUITY BRANDS INC COM 00508Y102 600 3409 SH DFND 2 3409 0 0 ACUITY BRANDS INC COM 00508Y102 600 3409 SH OTR 2 3409 0 0 ACUITY BRANDS INC COM 00508Y102 81 463 SH DFND 3 463 0 0 ACXIOM CORP COM 005125109 14 510 SH DFND 2 510 0 0 ACXIOM CORP COM 005125109 22 792 SH DFND 3 792 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 4 1000 SH DFND 2 1000 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 102 3000 SH DFND 2 3000 0 0 ADAM NAT RES FD INC COM 00548F105 46 2330 SH DFND 2 2330 0 0 ADAM NAT RES FD INC COM 00548F105 89 4500 SH DFND 2 4500 0 0 ADAM NAT RES FD INC COM 00548F105 89 4500 SH OTR 2 4500 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 517 34380 SH DFND 2 1600 0 32780 ADAMS DIVERSIFIED EQUITY FD COM 006212104 545 36274 SH DFND 2 16594 0 19680 ADAMS DIVERSIFIED EQUITY FD COM 006212104 545 36274 SH OTR 2 16594 0 19680 ADOBE SYS INC COM 00724F101 7676 43802 SH DFND 2 43799 0 3 ADOBE SYS INC COM 00724F101 4600 26252 SH DFND 2 23128 0 3124 ADOBE SYS INC COM 00724F101 4600 26252 SH OTR 2 23128 0 3124 ADOBE SYS INC COM 00724F101 2950 16836 SH DFND 3 16836 0 0 ADOBE SYS INC COM 00724F101 179 1023 SH DFND 4 1023 0 0 ADOBE SYS INC COM 00724F101 87 496 SH DFND 4 496 0 0 ADOBE SYS INC COM 00724F101 87 496 SH OTR 4 496 0 0 ADTALEM GLOBAL ED INC COM 00737L103 251 5971 SH DFND 2 5971 0 0 ADTALEM GLOBAL ED INC COM 00737L103 231 5492 SH DFND 2 892 0 4600 ADTALEM GLOBAL ED INC COM 00737L103 231 5492 SH OTR 2 892 0 4600 ADTALEM GLOBAL ED INC COM 00737L103 3264 77632 SH DFND 3 77632 0 0 ADTALEM GLOBAL ED INC COM 00737L103 23 553 SH DFND 3 553 0 0 ADTALEM GLOBAL ED INC COM 00737L103 23 553 SH OTR 3 553 0 0 ADTRAN INC COM 00738A106 25 1309 SH DFND 2 1309 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 130 1300 SH DFND 2 1290 0 10 ADVANCE AUTO PARTS INC COM 00751Y106 86 858 SH DFND 2 858 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 86 858 SH OTR 2 858 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 78 780 SH DFND 3 780 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 0 5 SH DFND 4 5 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 0 5 SH OTR 4 5 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 109 16792 SH DFND 2 16792 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 34 5265 SH DFND 2 5265 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 34 5265 SH OTR 2 5265 0 0 ADVAXIS INC COM NEW 007624208 34 12000 SH DFND 2 12000 0 0 ADVAXIS INC COM NEW 007624208 17 6000 SH DFND 2 6000 0 0 ADVAXIS INC COM NEW 007624208 17 6000 SH OTR 2 6000 0 0 ADVENT CLAY CONV SEC INC FD COM 007639107 14 2355 SH DFND 2 2355 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 25 5925 SH DFND 2 5925 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 17 3950 SH DFND 2 3950 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 17 3950 SH OTR 2 3950 0 0 AECOM COM 00766T100 309 8323 SH DFND 2 8323 0 0 AECOM COM 00766T100 14 379 SH DFND 2 379 0 0 AECOM COM 00766T100 14 379 SH OTR 2 379 0 0 AECOM COM 00766T100 56 1498 SH DFND 3 1498 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 10 266 SH DFND 2 266 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 10 266 SH OTR 2 266 0 0 AEGION CORP COM 00770F104 27 1060 SH DFND 2 1060 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 1 11 SH DFND 2 11 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 1 11 SH OTR 2 11 0 0 ADVANSIX INC COM 00773T101 182 4317 SH DFND 2 4269 0 48 ADVANSIX INC COM 00773T101 137 3259 SH DFND 2 3118 0 141 ADVANSIX INC COM 00773T101 137 3259 SH OTR 2 3118 0 141 ADVANSIX INC COM 00773T101 0 5 SH DFND 4 5 0 0 ADVANSIX INC COM 00773T101 4 96 SH DFND 4 96 0 0 ADVANSIX INC COM 00773T101 4 96 SH OTR 4 96 0 0 AEROHIVE NETWORKS INC COM 007786106 0 64 SH DFND 2 64 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 146 4668 SH DFND 2 4668 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 132 4230 SH DFND 2 2330 0 1900 AEROJET ROCKETDYNE HLDGS INC COM 007800105 132 4230 SH OTR 2 2330 0 1900 ADVANCED DRAIN SYS INC DEL COM 00790R104 10278 430963 SH DFND 2 430963 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 48 2000 SH DFND 2 2000 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 48 2000 SH OTR 2 2000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 171 16638 SH DFND 2 16638 0 0 ADVANCED MICRO DEVICES INC COM 007903107 366 35591 SH DFND 2 35591 0 0 ADVANCED MICRO DEVICES INC COM 007903107 366 35591 SH OTR 2 35591 0 0 ADVANCED MICRO DEVICES INC COM 007903107 87 8480 SH DFND 3 8480 0 0 ADVANCED MICRO DEVICES INC COM 007903107 0 15 SH DFND 4 15 0 0 ADVANCED MICRO DEVICES INC COM 007903107 0 15 SH OTR 4 15 0 0 AEGON N V NY REGISTRY SH 007924103 358 56760 SH DFND 2 56760 0 0 AEGON N V NY REGISTRY SH 007924103 21 3291 SH DFND 2 3291 0 0 AEGON N V NY REGISTRY SH 007924103 21 3291 SH OTR 2 3291 0 0 AEGON N V NY REGISTRY SH 007924103 0 73 SH DFND 4 73 0 0 ADVANCED ENERGY INDS COM 007973100 111 1646 SH DFND 2 1646 0 0 ADVANCED ENERGY INDS COM 007973100 11 160 SH DFND 2 160 0 0 ADVANCED ENERGY INDS COM 007973100 11 160 SH OTR 2 160 0 0 ADVANCED ENERGY INDS COM 007973100 1409 20875 SH DFND 3 20875 0 0 ADVANCED ENERGY INDS COM 007973100 9 135 SH DFND 3 135 0 0 ADVANCED ENERGY INDS COM 007973100 9 135 SH OTR 3 135 0 0 AEROVIRONMENT INC COM 008073108 22 385 SH DFND 2 385 0 0 AEROVIRONMENT INC COM 008073108 39 694 SH DFND 2 194 0 500 AEROVIRONMENT INC COM 008073108 39 694 SH OTR 2 194 0 500 AETHLON MED INC COM NEW 00808Y208 13 11800 SH DFND 2 11800 0 0 AETNA INC NEW COM 00817Y108 62550 346750 SH DFND 2 339285 0 7465 AETNA INC NEW COM 00817Y108 21755 120601 SH DFND 2 113138 0 7463 AETNA INC NEW COM 00817Y108 21755 120601 SH OTR 2 113138 0 7463 AETNA INC NEW COM 00817Y108 45940 254669 SH DFND 3 254300 0 369 AETNA INC NEW COM 00817Y108 6062 33606 SH DFND 3 33356 0 250 AETNA INC NEW COM 00817Y108 6062 33606 SH OTR 3 33356 0 250 AETNA INC NEW COM 00817Y108 463 2568 SH DFND 4 2568 0 0 AETNA INC NEW COM 00817Y108 9 50 SH DFND 4 50 0 0 AETNA INC NEW COM 00817Y108 9 50 SH OTR 4 50 0 0 AFFILIATED MANAGERS GROUP COM 008252108 754 3674 SH DFND 2 3674 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1116 5439 SH DFND 2 5339 0 100 AFFILIATED MANAGERS GROUP COM 008252108 1116 5439 SH OTR 2 5339 0 100 AFFILIATED MANAGERS GROUP COM 008252108 123 597 SH DFND 3 597 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2 10 SH DFND 4 10 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 17384 259582 SH DFND 2 250278 0 9304 AGILENT TECHNOLOGIES INC COM 00846U101 4855 72501 SH DFND 2 64523 0 7978 AGILENT TECHNOLOGIES INC COM 00846U101 4855 72501 SH OTR 2 64523 0 7978 AGILENT TECHNOLOGIES INC COM 00846U101 48903 730218 SH DFND 3 728910 0 1308 AGILENT TECHNOLOGIES INC COM 00846U101 7409 110626 SH DFND 3 109702 0 924 AGILENT TECHNOLOGIES INC COM 00846U101 7409 110626 SH OTR 3 109702 0 924 AGILENT TECHNOLOGIES INC COM 00846U101 102 1519 SH DFND 4 1519 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 153 2289 SH DFND 4 2289 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 153 2289 SH OTR 4 2289 0 0 AGENUS INC COM NEW 00847G705 2 600 SH DFND 2 600 0 0 AGILYSYS INC COM 00847J105 1 92 SH DFND 2 92 0 0 AGILYSYS INC COM 00847J105 74 6000 SH DFND 2 6000 0 0 AGILYSYS INC COM 00847J105 74 6000 SH OTR 2 6000 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 3 61 SH DFND 2 61 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1 19 SH DFND 2 19 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1 19 SH OTR 2 19 0 0 AGNICO EAGLE MINES LTD COM 008474108 84 1820 SH DFND 2 1820 0 0 AGNICO EAGLE MINES LTD COM 008474108 108 2344 SH DFND 2 2344 0 0 AGNICO EAGLE MINES LTD COM 008474108 108 2344 SH OTR 2 2344 0 0 AGNICO EAGLE MINES LTD COM 008474108 10809 234061 SH DFND 3 234061 0 0 AGREE REALTY CORP COM 008492100 54 1044 SH DFND 2 1044 0 0 AGREE REALTY CORP COM 008492100 41 800 SH DFND 2 800 0 0 AGREE REALTY CORP COM 008492100 41 800 SH OTR 2 800 0 0 AGREE REALTY CORP COM 008492100 7065 137342 SH DFND 3 137342 0 0 AGREE REALTY CORP COM 008492100 51 1000 SH DFND 3 1000 0 0 AGREE REALTY CORP COM 008492100 51 1000 SH OTR 3 1000 0 0 AGROFRESH SOLUTIONS *W EXP 07/31/2 00856G117 0 1000 SH DFND 2 1000 0 0 AGRIUM INC COM 008916108 665 5786 SH DFND 2 5786 0 0 AGRIUM INC COM 008916108 42 367 SH DFND 2 157 0 210 AGRIUM INC COM 008916108 42 367 SH OTR 2 157 0 210 AIMMUNE THERAPEUTICS INC COM 00900T107 1 16 SH DFND 2 16 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 1 16 SH OTR 2 16 0 0 AIR LEASE CORP CL A 00912X302 53 1102 SH DFND 2 1102 0 0 AIR LEASE CORP CL A 00912X302 22 465 SH DFND 2 65 0 400 AIR LEASE CORP CL A 00912X302 22 465 SH OTR 2 65 0 400 AIR LEASE CORP CL A 00912X302 491 10210 SH DFND 3 10210 0 0 AIR PRODS & CHEMS INC COM 009158106 31219 190265 SH DFND 2 189898 0 367 AIR PRODS & CHEMS INC COM 009158106 20392 124280 SH DFND 2 119748 0 4532 AIR PRODS & CHEMS INC COM 009158106 20392 124280 SH OTR 2 119748 0 4532 AIR PRODS & CHEMS INC COM 009158106 10206 62200 SH DFND 3 61485 0 715 AIR PRODS & CHEMS INC COM 009158106 1766 10760 SH DFND 3 10745 0 15 AIR PRODS & CHEMS INC COM 009158106 1766 10760 SH OTR 3 10745 0 15 AIR PRODS & CHEMS INC COM 009158106 165 1006 SH DFND 4 1006 0 0 AIR PRODS & CHEMS INC COM 009158106 366 2230 SH DFND 4 2230 0 0 AIR PRODS & CHEMS INC COM 009158106 366 2230 SH OTR 4 2230 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 47 2043 SH DFND 2 2043 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1220 18758 SH DFND 2 18754 0 4 AKAMAI TECHNOLOGIES INC COM 00971T101 585 9000 SH DFND 2 2330 0 6670 AKAMAI TECHNOLOGIES INC COM 00971T101 585 9000 SH OTR 2 2330 0 6670 AKAMAI TECHNOLOGIES INC COM 00971T101 116 1788 SH DFND 3 1788 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1 15 SH DFND 4 15 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 0 24 SH DFND 2 24 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 0 24 SH OTR 2 24 0 0 AKORN INC COM 009728106 22 690 SH DFND 2 690 0 0 AKORN INC COM 009728106 8 250 SH DFND 2 250 0 0 AKORN INC COM 009728106 8 250 SH OTR 2 250 0 0 AKORN INC COM 009728106 30 937 SH DFND 3 937 0 0 AKERS BIOSCIENCES INC COM 00973E102 0 230 SH DFND 2 230 0 0 ALAMO GROUP INC COM 011311107 87 768 SH DFND 2 768 0 0 ALAMO GROUP INC COM 011311107 25020 221669 SH DFND 3 221635 0 34 ALAMO GROUP INC COM 011311107 215 1902 SH DFND 3 1902 0 0 ALAMO GROUP INC COM 011311107 215 1902 SH OTR 3 1902 0 0 ALARM COM HLDGS INC COM 011642105 247 6544 SH DFND 2 6544 0 0 ALARM COM HLDGS INC COM 011642105 20 529 SH DFND 2 529 0 0 ALARM COM HLDGS INC COM 011642105 20 529 SH OTR 2 529 0 0 ALARM COM HLDGS INC COM 011642105 1626 43085 SH DFND 3 43085 0 0 ALARM COM HLDGS INC COM 011642105 11 290 SH DFND 3 290 0 0 ALARM COM HLDGS INC COM 011642105 11 290 SH OTR 3 290 0 0 ALASKA AIR GROUP INC COM 011659109 1431 19463 SH DFND 2 19459 0 4 ALASKA AIR GROUP INC COM 011659109 930 12652 SH DFND 2 11702 0 950 ALASKA AIR GROUP INC COM 011659109 930 12652 SH OTR 2 11702 0 950 ALASKA AIR GROUP INC COM 011659109 757 10296 SH DFND 3 10296 0 0 ALASKA AIR GROUP INC COM 011659109 19 260 SH DFND 4 260 0 0 ALASKA AIR GROUP INC COM 011659109 1 11 SH DFND 4 11 0 0 ALASKA AIR GROUP INC COM 011659109 1 11 SH OTR 4 11 0 0 ALBANY INTL CORP CL A 012348108 80 1297 SH DFND 2 1297 0 0 ALBANY INTL CORP CL A 012348108 5 87 SH DFND 2 87 0 0 ALBANY INTL CORP CL A 012348108 5 87 SH OTR 2 87 0 0 ALBEMARLE CORP COM 012653101 896 7006 SH DFND 2 7006 0 0 ALBEMARLE CORP COM 012653101 376 2942 SH DFND 2 2342 0 600 ALBEMARLE CORP COM 012653101 376 2942 SH OTR 2 2342 0 600 ALBEMARLE CORP COM 012653101 199 1553 SH DFND 3 1553 0 0 ALBEMARLE CORP COM 012653101 23 178 SH DFND 4 178 0 0 ALBEMARLE CORP COM 012653101 23 178 SH OTR 4 178 0 0 ALCOA CORP COM 013872106 732 13591 SH DFND 2 13322 0 269 ALCOA CORP COM 013872106 272 5055 SH DFND 2 4868 0 187 ALCOA CORP COM 013872106 272 5055 SH OTR 2 4868 0 187 ALCOA CORP COM 013872106 670 12430 SH DFND 3 12430 0 0 ALCOA CORP COM 013872106 1 13 SH DFND 4 13 0 0 ALCOA CORP COM 013872106 0 4 SH DFND 4 4 0 0 ALCOA CORP COM 013872106 0 4 SH OTR 4 4 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 0 9 SH DFND 2 9 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 0 9 SH OTR 2 9 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 783 28209 SH DFND 2 28209 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 145 5229 SH DFND 2 4329 0 900 ALEXANDER & BALDWIN INC NEW COM 014491104 145 5229 SH OTR 2 4329 0 900 ALEXANDER & BALDWIN INC NEW COM 014491104 15 536 SH DFND 3 536 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 118 906 SH DFND 2 903 0 3 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 128 979 SH DFND 2 979 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 128 979 SH OTR 2 979 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 188 1442 SH DFND 3 1442 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1572 13144 SH DFND 2 13144 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1615 13503 SH DFND 2 11117 0 2386 ALEXION PHARMACEUTICALS INC COM 015351109 1615 13503 SH OTR 2 11117 0 2386 ALEXION PHARMACEUTICALS INC COM 015351109 362 3029 SH DFND 3 3029 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 79 662 SH DFND 4 662 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 0 4 SH DFND 4 4 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 0 4 SH OTR 4 4 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10017 58094 SH DFND 2 58094 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7907 45855 SH DFND 2 42410 0 3445 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7907 45855 SH OTR 2 42410 0 3445 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16316 94622 SH DFND 3 94622 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1259 7304 SH DFND 4 7304 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22 125 SH DFND 4 125 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22 125 SH OTR 4 125 0 0 ALICO INC COM 016230104 7 250 SH DFND 2 250 0 0 ALICO INC COM 016230104 21 700 SH DFND 2 0 0 700 ALICO INC COM 016230104 21 700 SH OTR 2 0 0 700 ALIGN TECHNOLOGY INC COM 016255101 1818 8180 SH DFND 2 8180 0 0 ALIGN TECHNOLOGY INC COM 016255101 185 834 SH DFND 2 834 0 0 ALIGN TECHNOLOGY INC COM 016255101 185 834 SH OTR 2 834 0 0 ALIGN TECHNOLOGY INC COM 016255101 290 1303 SH DFND 3 1303 0 0 ALIMERA SCIENCES INC COM 016259103 261 196300 SH DFND 2 196300 0 0 ALLEGHANY CORP DEL COM 017175100 125 209 SH DFND 2 209 0 0 ALLEGHANY CORP DEL COM 017175100 24811 41623 SH DFND 2 40980 0 643 ALLEGHANY CORP DEL COM 017175100 24811 41623 SH OTR 2 40980 0 643 ALLEGHANY CORP DEL COM 017175100 89 150 SH DFND 3 150 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3972 164549 SH DFND 2 164549 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 640 26505 SH DFND 2 26505 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 640 26505 SH OTR 2 26505 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3131 129705 SH DFND 3 129705 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 23 936 SH DFND 3 936 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 23 936 SH OTR 3 936 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 14 374 SH DFND 2 374 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 9759 259199 SH DFND 3 259149 0 50 ALLEGIANCE BANCSHARES INC COM 01748H107 87 2309 SH DFND 3 2309 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 87 2309 SH OTR 3 2309 0 0 ALLEGIANT TRAVEL CO COM 01748X102 53 345 SH DFND 2 345 0 0 ALLETE INC COM NEW 018522300 396 5328 SH DFND 2 5328 0 0 ALLETE INC COM NEW 018522300 45 600 SH DFND 2 600 0 0 ALLETE INC COM NEW 018522300 45 600 SH OTR 2 600 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1642 6478 SH DFND 2 6475 0 3 ALLIANCE DATA SYSTEMS CORP COM 018581108 411 1621 SH DFND 2 1621 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 411 1621 SH OTR 2 1621 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 164 646 SH DFND 3 646 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 5 200 SH DFND 2 200 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 469 35000 SH DFND 2 0 0 35000 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 469 35000 SH OTR 2 0 0 35000 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 86 4348 SH DFND 2 4348 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 105 5308 SH DFND 2 4308 0 1000 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 105 5308 SH OTR 2 4308 0 1000 ALLIANCE ONE INTL INC COM NEW 018772301 1 50 SH DFND 2 50 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 40 3000 SH DFND 2 3000 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 40 3000 SH OTR 2 3000 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 187 14689 SH DFND 2 14689 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 93 7281 SH DFND 2 7281 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 93 7281 SH OTR 2 7281 0 0 ALLIANT ENERGY CORP COM 018802108 934 21918 SH DFND 2 21913 0 5 ALLIANT ENERGY CORP COM 018802108 721 16916 SH DFND 2 16601 0 315 ALLIANT ENERGY CORP COM 018802108 721 16916 SH OTR 2 16601 0 315 ALLIANT ENERGY CORP COM 018802108 180 4216 SH DFND 3 4216 0 0 ALLIANT ENERGY CORP COM 018802108 1 16 SH DFND 4 16 0 0 ALLIANT ENERGY CORP COM 018802108 1 16 SH OTR 4 16 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 168 6700 SH DFND 2 6700 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 110 4380 SH DFND 2 4380 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 110 4380 SH OTR 2 4380 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 35 5700 SH DFND 2 5700 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 35 1650 SH DFND 2 1650 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 35 1650 SH OTR 2 1650 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 4471 103813 SH DFND 2 100813 0 3000 ALLISON TRANSMISSION HLDGS I COM 01973R101 228 5283 SH DFND 2 2283 0 3000 ALLISON TRANSMISSION HLDGS I COM 01973R101 228 5283 SH OTR 2 2283 0 3000 ALLISON TRANSMISSION HLDGS I COM 01973R101 11087 257419 SH DFND 3 257419 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1169 27136 SH DFND 3 27136 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1169 27136 SH OTR 3 27136 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 66 1532 SH DFND 4 1532 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 22 1532 SH DFND 2 1532 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5 352 SH DFND 2 352 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5 352 SH OTR 2 352 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 27 1890 SH DFND 3 1890 0 0 ALLSTATE CORP COM 020002101 24177 230898 SH DFND 2 228600 0 2298 ALLSTATE CORP COM 020002101 17799 169983 SH DFND 2 160813 0 9170 ALLSTATE CORP COM 020002101 17799 169983 SH OTR 2 160813 0 9170 ALLSTATE CORP COM 020002101 1852 17690 SH DFND 3 17690 0 0 ALLSTATE CORP COM 020002101 521 4977 SH DFND 4 4977 0 0 ALLSTATE CORP COM 020002101 76 730 SH DFND 4 730 0 0 ALLSTATE CORP COM 020002101 76 730 SH OTR 4 730 0 0 ALLY FINL INC COM 02005N100 1816 62275 SH DFND 2 13475 0 48800 ALLY FINL INC COM 02005N100 57 1967 SH DFND 2 1967 0 0 ALLY FINL INC COM 02005N100 57 1967 SH OTR 2 1967 0 0 ALLY FINL INC COM 02005N100 720 24691 SH DFND 3 24691 0 0 ALMOST FAMILY INC COM 020409108 23 414 SH DFND 2 414 0 0 ALMOST FAMILY INC COM 020409108 554 10000 SH DFND 4 10000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 35 278 SH DFND 2 278 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 28 221 SH DFND 2 221 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 28 221 SH OTR 2 221 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 517 4072 SH DFND 4 4072 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 517 4072 SH OTR 4 4072 0 0 ALPHABET INC CAP STK CL C 02079K107 109057 104221 SH DFND 2 100779 0 3442 ALPHABET INC CAP STK CL C 02079K107 51007 48745 SH DFND 2 46099 0 2646 ALPHABET INC CAP STK CL C 02079K107 51007 48745 SH OTR 2 46099 0 2646 ALPHABET INC CAP STK CL C 02079K107 5918 5656 SH DFND 3 5656 0 0 ALPHABET INC CAP STK CL C 02079K107 1619 1547 SH DFND 4 1547 0 0 ALPHABET INC CAP STK CL C 02079K107 998 954 SH DFND 4 954 0 0 ALPHABET INC CAP STK CL C 02079K107 998 954 SH OTR 4 954 0 0 ALPHABET INC CAP STK CL A 02079K305 258096 245012 SH DFND 2 242618 0 2394 ALPHABET INC CAP STK CL A 02079K305 70959 67362 SH DFND 2 65511 0 1851 ALPHABET INC CAP STK CL A 02079K305 70959 67362 SH OTR 2 65511 0 1851 ALPHABET INC CAP STK CL A 02079K305 130661 124037 SH DFND 3 123842 0 195 ALPHABET INC CAP STK CL A 02079K305 18819 17865 SH DFND 3 17729 0 136 ALPHABET INC CAP STK CL A 02079K305 18819 17865 SH OTR 3 17729 0 136 ALPHABET INC CAP STK CL A 02079K305 3814 3621 SH DFND 4 3621 0 0 ALPHABET INC CAP STK CL A 02079K305 1388 1318 SH DFND 4 1318 0 0 ALPHABET INC CAP STK CL A 02079K305 1388 1318 SH OTR 4 1318 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 35 3212 SH DFND 2 3212 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 35 3212 SH OTR 2 3212 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 7 1000 SH DFND 2 1000 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 7 1000 SH OTR 2 1000 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT 021060207 663 70000 SH DFND 2 70000 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT 021060207 19 2000 SH DFND 2 2000 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT 021060207 19 2000 SH OTR 2 2000 0 0 ALTABA INC COM 021346101 1456 20846 SH DFND 2 20846 0 0 ALTABA INC COM 021346101 1202 17209 SH DFND 2 17109 0 100 ALTABA INC COM 021346101 1202 17209 SH OTR 2 17109 0 100 ALTABA INC COM 021346101 12 165 SH DFND 4 165 0 0 ALTAIR ENGR INC COM CL A 021369103 3 113 SH DFND 2 113 0 0 ALTERYX INC COM CL A 02156B103 4 143 SH DFND 2 143 0 0 ALTERYX INC COM CL A 02156B103 4780 189139 SH DFND 3 189139 0 0 ALTERYX INC COM CL A 02156B103 35 1372 SH DFND 3 1372 0 0 ALTERYX INC COM CL A 02156B103 35 1372 SH OTR 3 1372 0 0 ALTRA INDL MOTION CORP COM 02208R106 77 1524 SH DFND 2 1524 0 0 ALTRA INDL MOTION CORP COM 02208R106 92 1818 SH DFND 2 18 0 1800 ALTRA INDL MOTION CORP COM 02208R106 92 1818 SH OTR 2 18 0 1800 ALTRIA GROUP INC COM 02209S103 202395 2834266 SH DFND 2 2822276 0 11990 ALTRIA GROUP INC COM 02209S103 70638 989183 SH DFND 2 901320 0 87863 ALTRIA GROUP INC COM 02209S103 70638 989183 SH OTR 2 901320 0 87863 ALTRIA GROUP INC COM 02209S103 65354 915198 SH DFND 3 909768 0 5430 ALTRIA GROUP INC COM 02209S103 10621 148735 SH DFND 3 147928 0 807 ALTRIA GROUP INC COM 02209S103 10621 148735 SH OTR 3 147928 0 807 ALTRIA GROUP INC COM 02209S103 500 6999 SH DFND 4 6999 0 0 ALTRIA GROUP INC COM 02209S103 895 12537 SH DFND 4 12537 0 0 ALTRIA GROUP INC COM 02209S103 895 12537 SH OTR 4 12537 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 19 1033 SH DFND 2 1033 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 6 347 SH DFND 2 347 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 6 347 SH OTR 2 347 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 32 8089 SH DFND 2 8089 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 32 8089 SH OTR 2 8089 0 0 AMAZON COM INC COM 023135106 79708 68157 SH DFND 2 68027 0 130 AMAZON COM INC COM 023135106 39812 34043 SH DFND 2 31835 0 2208 AMAZON COM INC COM 023135106 39812 34043 SH OTR 2 31835 0 2208 AMAZON COM INC COM 023135106 12224 10453 SH DFND 3 10453 0 0 AMAZON COM INC COM 023135106 643 550 SH DFND 3 550 0 0 AMAZON COM INC COM 023135106 643 550 SH OTR 3 550 0 0 AMAZON COM INC COM 023135106 1481 1266 SH DFND 4 1266 0 0 AMAZON COM INC COM 023135106 490 419 SH DFND 4 419 0 0 AMAZON COM INC COM 023135106 490 419 SH OTR 4 419 0 0 AMBAC FINL GROUP INC COM NEW 023139884 2 110 SH DFND 2 110 0 0 AMBEV SA SPONSORED ADR 02319V103 188 29035 SH DFND 2 29035 0 0 AMBEV SA SPONSORED ADR 02319V103 105 16307 SH DFND 2 895 0 15412 AMBEV SA SPONSORED ADR 02319V103 105 16307 SH OTR 2 895 0 15412 AMEDISYS INC COM 023436108 176 3344 SH DFND 2 3344 0 0 AMERCO COM 023586100 27 71 SH DFND 2 71 0 0 AMERCO COM 023586100 1909 5051 SH DFND 2 4726 0 325 AMERCO COM 023586100 1909 5051 SH OTR 2 4726 0 325 AMEREN CORP COM 023608102 511 8663 SH DFND 2 8659 0 4 AMEREN CORP COM 023608102 340 5757 SH DFND 2 5308 0 449 AMEREN CORP COM 023608102 340 5757 SH OTR 2 5308 0 449 AMEREN CORP COM 023608102 209 3545 SH DFND 3 3545 0 0 AMEREN CORP COM 023608102 1 13 SH DFND 4 13 0 0 AMEREN CORP COM 023608102 1 13 SH OTR 4 13 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 338 19693 SH DFND 2 19693 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 337 19677 SH DFND 2 13802 0 5875 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 337 19677 SH OTR 2 13802 0 5875 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 21 1200 SH DFND 4 1200 0 0 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 42 2472 SH DFND 2 2472 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1041 20012 SH DFND 2 20007 0 5 AMERICAN AIRLS GROUP INC COM 02376R102 387 7441 SH DFND 2 7241 0 200 AMERICAN AIRLS GROUP INC COM 02376R102 387 7441 SH OTR 2 7241 0 200 AMERICAN AIRLS GROUP INC COM 02376R102 297 5706 SH DFND 3 5706 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 4 85 SH DFND 4 85 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1 16 SH DFND 4 16 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1 16 SH OTR 4 16 0 0 AMERICAN ASSETS TR INC COM 024013104 32 842 SH DFND 2 842 0 0 AMERICAN ASSETS TR INC COM 024013104 0 3 SH DFND 2 3 0 0 AMERICAN ASSETS TR INC COM 024013104 0 3 SH OTR 2 3 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 26 1503 SH DFND 2 1503 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 34 2000 SH DFND 2 2000 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 34 2000 SH OTR 2 2000 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1882 110489 SH DFND 3 110489 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 25 1497 SH DFND 3 1497 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 25 1497 SH OTR 3 1497 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 195 4745 SH DFND 2 4745 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 53 1283 SH DFND 2 1283 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 53 1283 SH OTR 2 1283 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 70 1711 SH DFND 3 1711 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 657 34961 SH DFND 2 34961 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 258 13742 SH DFND 2 4842 0 8900 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 258 13742 SH OTR 2 4842 0 8900 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 81 4285 SH DFND 3 4285 0 0 AMERICAN ELEC PWR INC COM 025537101 25227 342904 SH DFND 2 342621 0 283 AMERICAN ELEC PWR INC COM 025537101 11498 156287 SH DFND 2 152092 0 4195 AMERICAN ELEC PWR INC COM 025537101 11498 156287 SH OTR 2 152092 0 4195 AMERICAN ELEC PWR INC COM 025537101 18077 245712 SH DFND 3 243852 0 1860 AMERICAN ELEC PWR INC COM 025537101 2399 32605 SH DFND 3 32566 0 39 AMERICAN ELEC PWR INC COM 025537101 2399 32605 SH OTR 3 32566 0 39 AMERICAN ELEC PWR INC COM 025537101 43 586 SH DFND 4 586 0 0 AMERICAN ELEC PWR INC COM 025537101 116 1578 SH DFND 4 1578 0 0 AMERICAN ELEC PWR INC COM 025537101 116 1578 SH OTR 4 1578 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 131 4254 SH DFND 2 4254 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1 25 SH DFND 2 25 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1 25 SH OTR 2 25 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 111 3622 SH DFND 3 3622 0 0 AMERICAN EXPRESS CO COM 025816109 55169 555519 SH DFND 2 554990 0 529 AMERICAN EXPRESS CO COM 025816109 45345 456601 SH DFND 2 415865 0 40736 AMERICAN EXPRESS CO COM 025816109 45345 456601 SH OTR 2 415865 0 40736 AMERICAN EXPRESS CO COM 025816109 934 9403 SH DFND 3 9403 0 0 AMERICAN EXPRESS CO COM 025816109 41 417 SH DFND 4 417 0 0 AMERICAN EXPRESS CO COM 025816109 36 365 SH DFND 4 365 0 0 AMERICAN EXPRESS CO COM 025816109 36 365 SH OTR 4 365 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 220 2030 SH DFND 2 2030 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 106 978 SH DFND 2 600 0 378 AMERICAN FINL GROUP INC OHIO COM 025932104 106 978 SH OTR 2 600 0 378 AMERICAN FINL GROUP INC OHIO COM 025932104 805 7418 SH DFND 3 7418 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 9 398 SH DFND 2 398 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 23 1066 SH DFND 2 1066 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 23 1066 SH OTR 2 1066 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 74 3372 SH DFND 3 3372 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 20 1129 SH DFND 2 1129 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 6 346 SH DFND 2 333 0 13 AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 6 346 SH OTR 2 333 0 13 AMERICAN INTL GROUP INC COM NEW 026874784 4766 79996 SH DFND 2 79996 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2091 35101 SH DFND 2 29129 0 5972 AMERICAN INTL GROUP INC COM NEW 026874784 2091 35101 SH OTR 2 29129 0 5972 AMERICAN INTL GROUP INC COM NEW 026874784 706 11858 SH DFND 3 11858 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 8 139 SH DFND 4 139 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1 15 SH DFND 4 15 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1 15 SH OTR 4 15 0 0 AMERICAN NATL INS CO COM 028591105 107 835 SH DFND 2 835 0 0 AMERICAN NATL INS CO COM 028591105 0 2 SH DFND 2 0 0 2 AMERICAN NATL INS CO COM 028591105 0 2 SH OTR 2 0 0 2 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 15 1131 SH DFND 2 1131 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 8 600 SH DFND 2 600 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 8 600 SH OTR 2 600 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 12 493 SH DFND 2 493 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 5 115 SH DFND 2 115 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 3 150 SH DFND 2 150 0 0 AMERICAN SOFTWARE INC CL A 029683109 5 400 SH DFND 2 400 0 0 AMERICAN STS WTR CO COM 029899101 123 2128 SH DFND 2 2128 0 0 AMERICAN STS WTR CO COM 029899101 582 10050 SH DFND 2 10050 0 0 AMERICAN STS WTR CO COM 029899101 582 10050 SH OTR 2 10050 0 0 AMERICAN TOWER CORP NEW COM 03027X100 16025 112319 SH DFND 2 110709 0 1610 AMERICAN TOWER CORP NEW COM 03027X100 8086 56676 SH DFND 2 51838 0 4838 AMERICAN TOWER CORP NEW COM 03027X100 8086 56676 SH OTR 2 51838 0 4838 AMERICAN TOWER CORP NEW COM 03027X100 797 5584 SH DFND 3 5584 0 0 AMERICAN TOWER CORP NEW COM 03027X100 249 1748 SH DFND 4 1748 0 0 AMERICAN TOWER CORP NEW COM 03027X100 79 551 SH DFND 4 551 0 0 AMERICAN TOWER CORP NEW COM 03027X100 79 551 SH OTR 4 551 0 0 AMERICAN TOWER CORP NEW DEP PFD CONV S 03027X407 15 119 SH DFND 2 119 0 0 AMERICAN VANGUARD CORP COM 030371108 5 244 SH DFND 2 244 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 55328 604749 SH DFND 2 598147 0 6602 AMERICAN WTR WKS CO INC NEW COM 030420103 14362 156982 SH DFND 2 150812 0 6170 AMERICAN WTR WKS CO INC NEW COM 030420103 14362 156982 SH OTR 2 150812 0 6170 AMERICAN WTR WKS CO INC NEW COM 030420103 62850 686956 SH DFND 3 683879 0 3077 AMERICAN WTR WKS CO INC NEW COM 030420103 8975 98101 SH DFND 3 97538 0 563 AMERICAN WTR WKS CO INC NEW COM 030420103 8975 98101 SH OTR 3 97538 0 563 AMERICAN WTR WKS CO INC NEW COM 030420103 282 3086 SH DFND 4 3086 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 486 5308 SH DFND 4 5308 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 486 5308 SH OTR 4 5308 0 0 AMERICAN WOODMARK CORP COM 030506109 905 6945 SH DFND 2 6945 0 0 AMERICAN WOODMARK CORP COM 030506109 110 848 SH DFND 2 398 0 450 AMERICAN WOODMARK CORP COM 030506109 110 848 SH OTR 2 398 0 450 AMERISAFE INC COM 03071H100 57 928 SH DFND 2 928 0 0 AMERISAFE INC COM 03071H100 24876 403834 SH DFND 3 403754 0 80 AMERISAFE INC COM 03071H100 227 3682 SH DFND 3 3682 0 0 AMERISAFE INC COM 03071H100 227 3682 SH OTR 3 3682 0 0 AMERISOURCEBERGEN CORP COM 03073E105 13568 147763 SH DFND 2 147468 0 295 AMERISOURCEBERGEN CORP COM 03073E105 5711 62203 SH DFND 2 58733 0 3470 AMERISOURCEBERGEN CORP COM 03073E105 5711 62203 SH OTR 2 58733 0 3470 AMERISOURCEBERGEN CORP COM 03073E105 195 2126 SH DFND 3 2126 0 0 AMERISOURCEBERGEN CORP COM 03073E105 52 563 SH DFND 4 563 0 0 AMERISOURCEBERGEN CORP COM 03073E105 52 563 SH OTR 4 563 0 0 AMERISERV FINL INC COM 03074A102 46 11000 SH DFND 2 11000 0 0 AMERIPRISE FINL INC COM 03076C106 32679 192828 SH DFND 2 192607 0 221 AMERIPRISE FINL INC COM 03076C106 9405 55494 SH DFND 2 45504 0 9990 AMERIPRISE FINL INC COM 03076C106 9405 55494 SH OTR 2 45504 0 9990 AMERIPRISE FINL INC COM 03076C106 29264 172680 SH DFND 3 171559 0 1121 AMERIPRISE FINL INC COM 03076C106 2792 16477 SH DFND 3 16454 0 23 AMERIPRISE FINL INC COM 03076C106 2792 16477 SH OTR 3 16454 0 23 AMERIPRISE FINL INC COM 03076C106 100 590 SH DFND 4 590 0 0 AMERIPRISE FINL INC COM 03076C106 215 1268 SH DFND 4 1268 0 0 AMERIPRISE FINL INC COM 03076C106 215 1268 SH OTR 4 1268 0 0 AMERIS BANCORP COM 03076K108 24 498 SH DFND 2 498 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1487 32159 SH DFND 2 32159 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 303 6547 SH DFND 2 6547 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 303 6547 SH OTR 2 6547 0 0 AMETEK INC NEW COM 031100100 3336 46037 SH DFND 2 46034 0 3 AMETEK INC NEW COM 031100100 5861 80873 SH DFND 2 80048 0 825 AMETEK INC NEW COM 031100100 5861 80873 SH OTR 2 80048 0 825 AMETEK INC NEW COM 031100100 237 3275 SH DFND 3 3275 0 0 AMETEK INC NEW COM 031100100 10 135 SH DFND 4 135 0 0 AMETEK INC NEW COM 031100100 10 135 SH OTR 4 135 0 0 AMGEN INC COM 031162100 136479 784814 SH DFND 2 774549 0 10265 AMGEN INC COM 031162100 39125 224987 SH DFND 2 216567 0 8420 AMGEN INC COM 031162100 39125 224987 SH OTR 2 216567 0 8420 AMGEN INC COM 031162100 116864 672020 SH DFND 3 670016 0 2004 AMGEN INC COM 031162100 13582 78104 SH DFND 3 77631 0 473 AMGEN INC COM 031162100 13582 78104 SH OTR 3 77631 0 473 AMGEN INC COM 031162100 1887 10850 SH DFND 4 10850 0 0 AMGEN INC COM 031162100 903 5191 SH DFND 4 5191 0 0 AMGEN INC COM 031162100 903 5191 SH OTR 4 5191 0 0 AMICUS THERAPEUTICS INC COM 03152W109 38 2607 SH DFND 2 2607 0 0 AMICUS THERAPEUTICS INC COM 03152W109 0 22 SH DFND 2 22 0 0 AMICUS THERAPEUTICS INC COM 03152W109 0 22 SH OTR 2 22 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1787 124175 SH DFND 3 124175 0 0 AMICUS THERAPEUTICS INC COM 03152W109 12 836 SH DFND 3 836 0 0 AMICUS THERAPEUTICS INC COM 03152W109 12 836 SH OTR 3 836 0 0 AMPCO-PITTSBURGH CORP COM 032037103 31 2500 SH DFND 2 2500 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 23 1184 SH DFND 2 1184 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2 119 SH DFND 2 119 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2 119 SH OTR 2 119 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 56 13659 SH DFND 2 13659 0 0 AMPHENOL CORP NEW CL A 032095101 17250 196468 SH DFND 2 193229 0 3239 AMPHENOL CORP NEW CL A 032095101 7834 89229 SH DFND 2 89229 0 0 AMPHENOL CORP NEW CL A 032095101 7834 89229 SH OTR 2 89229 0 0 AMPHENOL CORP NEW CL A 032095101 1715 19533 SH DFND 3 19533 0 0 AMPHENOL CORP NEW CL A 032095101 6 66 SH DFND 4 66 0 0 AMPHENOL CORP NEW CL A 032095101 39 441 SH DFND 4 106 0 335 AMPHENOL CORP NEW CL A 032095101 39 441 SH OTR 4 106 0 335 AMPLIFY ETF TR ONLIN RETL ETF 032108102 4 100 SH DFND 2 100 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 28 692 SH DFND 2 692 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 28 692 SH OTR 2 692 0 0 AMTRUST FINL SVCS INC COM 032359309 47 4670 SH DFND 2 4670 0 0 AMTRUST FINL SVCS INC COM 032359309 10 1016 SH DFND 2 1016 0 0 AMTRUST FINL SVCS INC COM 032359309 10 1016 SH OTR 2 1016 0 0 ANADARKO PETE CORP COM 032511107 4413 82262 SH DFND 2 82262 0 0 ANADARKO PETE CORP COM 032511107 3778 70440 SH DFND 2 70366 0 74 ANADARKO PETE CORP COM 032511107 3778 70440 SH OTR 2 70366 0 74 ANADARKO PETE CORP COM 032511107 395 7356 SH DFND 3 7356 0 0 ANADARKO PETE CORP COM 032511107 33 613 SH DFND 4 613 0 0 ANADARKO PETE CORP COM 032511107 68 1262 SH DFND 4 1262 0 0 ANADARKO PETE CORP COM 032511107 68 1262 SH OTR 4 1262 0 0 ANALOG DEVICES INC COM 032654105 26748 300443 SH DFND 2 291918 0 8525 ANALOG DEVICES INC COM 032654105 2921 32811 SH DFND 2 32511 0 300 ANALOG DEVICES INC COM 032654105 2921 32811 SH OTR 2 32511 0 300 ANALOG DEVICES INC COM 032654105 73994 831118 SH DFND 3 830056 0 1062 ANALOG DEVICES INC COM 032654105 8822 99087 SH DFND 3 98354 0 733 ANALOG DEVICES INC COM 032654105 8822 99087 SH OTR 3 98354 0 733 ANALOG DEVICES INC COM 032654105 323 3624 SH DFND 4 3624 0 0 ANALOG DEVICES INC COM 032654105 46 518 SH DFND 4 518 0 0 ANALOG DEVICES INC COM 032654105 46 518 SH OTR 4 518 0 0 ANALOGIC CORP COM PAR $0.05 032657207 36 424 SH DFND 2 424 0 0 ANDEAVOR COM 03349M105 1941 16974 SH DFND 2 16974 0 0 ANDEAVOR COM 03349M105 572 4999 SH DFND 2 4999 0 0 ANDEAVOR COM 03349M105 572 4999 SH OTR 2 4999 0 0 ANDEAVOR COM 03349M105 236 2065 SH DFND 3 2065 0 0 ANDEAVOR COM 03349M105 2 16 SH DFND 4 16 0 0 ANDEAVOR COM 03349M105 1 7 SH DFND 4 7 0 0 ANDEAVOR COM 03349M105 1 7 SH OTR 4 7 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP IN 03350F106 2850 61698 SH DFND 2 61698 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP IN 03350F106 575 12456 SH DFND 2 12456 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP IN 03350F106 575 12456 SH OTR 2 12456 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP IN 03350F106 11 234 SH DFND 4 234 0 0 ANDERSONS INC COM 034164103 20 647 SH DFND 2 647 0 0 ANGIODYNAMICS INC COM 03475V101 18 1058 SH DFND 2 1058 0 0 ANGIODYNAMICS INC COM 03475V101 27 1650 SH DFND 2 0 0 1650 ANGIODYNAMICS INC COM 03475V101 27 1650 SH OTR 2 0 0 1650 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9 926 SH DFND 2 926 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5 509 SH DFND 2 509 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5 509 SH OTR 2 509 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4836 43351 SH DFND 2 43351 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3351 30041 SH DFND 2 25681 0 4360 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3351 30041 SH OTR 2 25681 0 4360 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 66 SH DFND 4 66 0 0 ANIKA THERAPEUTICS INC COM 035255108 7 127 SH DFND 2 127 0 0 ANIKA THERAPEUTICS INC COM 035255108 44 810 SH DFND 2 810 0 0 ANIKA THERAPEUTICS INC COM 035255108 44 810 SH OTR 2 810 0 0 ANIXTER INTL INC COM 035290105 84 1110 SH DFND 2 1110 0 0 ANNALY CAP MGMT INC COM 035710409 1194 100459 SH DFND 2 100459 0 0 ANNALY CAP MGMT INC COM 035710409 528 44373 SH DFND 2 44373 0 0 ANNALY CAP MGMT INC COM 035710409 528 44373 SH OTR 2 44373 0 0 ANNALY CAP MGMT INC COM 035710409 719 60507 SH DFND 3 60507 0 0 ANSYS INC COM 03662Q105 2980 20194 SH DFND 2 20194 0 0 ANSYS INC COM 03662Q105 2260 15310 SH DFND 2 10810 0 4500 ANSYS INC COM 03662Q105 2260 15310 SH OTR 2 10810 0 4500 ANSYS INC COM 03662Q105 195 1322 SH DFND 3 1322 0 0 ANSYS INC COM 03662Q105 26 176 SH DFND 4 176 0 0 ANTARES PHARMA INC COM 036642106 199 100000 SH DFND 2 100000 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1849 63684 SH DFND 2 63684 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 140 4807 SH DFND 2 4807 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 140 4807 SH OTR 2 4807 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 11 378 SH DFND 4 378 0 0 ANTERO RES CORP COM 03674X106 136 7160 SH DFND 2 7160 0 0 ANTERO RES CORP COM 03674X106 18 930 SH DFND 2 930 0 0 ANTERO RES CORP COM 03674X106 18 930 SH OTR 2 930 0 0 ANTHEM INC COM 036752103 4147 18429 SH DFND 2 18418 0 11 ANTHEM INC COM 036752103 2709 12038 SH DFND 2 8826 0 3212 ANTHEM INC COM 036752103 2709 12038 SH OTR 2 8826 0 3212 ANTHEM INC COM 036752103 1790 7955 SH DFND 3 7955 0 0 ANTHEM INC COM 036752103 318 1415 SH DFND 3 1415 0 0 ANTHEM INC COM 036752103 318 1415 SH OTR 3 1415 0 0 ANTHEM INC COM 036752103 6 26 SH DFND 4 26 0 0 ANTHEM INC COM 036752103 57 254 SH DFND 4 254 0 0 ANTHEM INC COM 036752103 57 254 SH OTR 4 254 0 0 ANTHEM INC UNIT 05/01/201 036752202 6 100 SH DFND 2 100 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 4 695 SH DFND 2 695 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 5 1000 SH DFND 2 1000 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 5 1000 SH OTR 2 1000 0 0 APACHE CORP COM 037411105 2269 53752 SH DFND 2 53752 0 0 APACHE CORP COM 037411105 1277 30253 SH DFND 2 23253 0 7000 APACHE CORP COM 037411105 1277 30253 SH OTR 2 23253 0 7000 APACHE CORP COM 037411105 232 5494 SH DFND 3 5494 0 0 APACHE CORP COM 037411105 2 39 SH DFND 4 39 0 0 APACHE CORP COM 037411105 1 23 SH DFND 4 23 0 0 APACHE CORP COM 037411105 1 23 SH OTR 4 23 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 601 13756 SH DFND 2 13751 0 5 APARTMENT INVT & MGMT CO CL A 03748R101 188 4309 SH DFND 2 4309 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 188 4309 SH OTR 2 4309 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 107 2445 SH DFND 3 2445 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1 29 SH DFND 4 29 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1 29 SH OTR 4 29 0 0 APOGEE ENTERPRISES INC COM 037598109 28 622 SH DFND 2 622 0 0 APOGEE ENTERPRISES INC COM 037598109 9 200 SH DFND 2 200 0 0 APOGEE ENTERPRISES INC COM 037598109 9 200 SH OTR 2 200 0 0 APOLLO INVT CORP COM 03761U106 3 591 SH DFND 2 591 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 607 18128 SH DFND 2 18128 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 484 14451 SH DFND 2 14451 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 484 14451 SH OTR 2 14451 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 51 1535 SH DFND 3 1535 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 38 2053 SH DFND 2 2053 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 65 3517 SH DFND 2 3517 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 65 3517 SH OTR 2 3517 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 73 4619 SH DFND 2 4619 0 0 APPLE INC COM 037833100 673072 3977264 SH DFND 2 3945582 0 31682 APPLE INC COM 037833100 253074 1495442 SH DFND 2 1453320 150 41972 APPLE INC COM 037833100 253074 1495442 SH OTR 2 1453320 150 41972 APPLE INC COM 037833100 214695 1268659 SH DFND 3 1266124 0 2535 APPLE INC COM 037833100 29172 172383 SH DFND 3 171158 0 1225 APPLE INC COM 037833100 29172 172383 SH OTR 3 171158 0 1225 APPLE INC COM 037833100 8090 47803 SH DFND 4 47803 0 0 APPLE INC COM 037833100 9282 54851 SH DFND 4 54851 0 0 APPLE INC COM 037833100 9282 54851 SH OTR 4 54851 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 376 19174 SH DFND 2 19174 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 11 537 SH DFND 2 537 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 11 537 SH OTR 2 537 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 93 4738 SH DFND 3 4738 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 989 14530 SH DFND 2 14530 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 335 4915 SH DFND 2 4915 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 335 4915 SH OTR 2 4915 0 0 APPLIED MATLS INC COM 038222105 32626 638221 SH DFND 2 627055 0 11166 APPLIED MATLS INC COM 038222105 6080 118943 SH DFND 2 107023 0 11920 APPLIED MATLS INC COM 038222105 6080 118943 SH OTR 2 107023 0 11920 APPLIED MATLS INC COM 038222105 46900 917451 SH DFND 3 916137 0 1314 APPLIED MATLS INC COM 038222105 6421 125601 SH DFND 3 124671 0 930 APPLIED MATLS INC COM 038222105 6421 125601 SH OTR 3 124671 0 930 APPLIED MATLS INC COM 038222105 431 8438 SH DFND 4 8438 0 0 APPLIED MATLS INC COM 038222105 5 101 SH DFND 4 101 0 0 APPLIED MATLS INC COM 038222105 5 101 SH OTR 4 101 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 16 423 SH DFND 2 423 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 106 2800 SH DFND 2 2800 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 106 2800 SH OTR 2 2800 0 0 APTARGROUP INC COM 038336103 168 1948 SH DFND 2 1948 0 0 APTARGROUP INC COM 038336103 303 3507 SH DFND 2 2557 0 950 APTARGROUP INC COM 038336103 303 3507 SH OTR 2 2557 0 950 APTARGROUP INC COM 038336103 57 661 SH DFND 3 661 0 0 APPROACH RESOURCES INC COM 03834A103 1 205 SH DFND 2 205 0 0 APPROACH RESOURCES INC COM 03834A103 1 205 SH OTR 2 205 0 0 APPTIO INC CL A 03835C108 23 975 SH DFND 2 975 0 0 APTEVO THERAPEUTICS INC COM 03835L108 8 2000 SH DFND 2 2000 0 0 AQUA AMERICA INC COM 03836W103 2384 60763 SH DFND 2 60763 0 0 AQUA AMERICA INC COM 03836W103 4300 109603 SH DFND 2 106812 0 2791 AQUA AMERICA INC COM 03836W103 4300 109603 SH OTR 2 106812 0 2791 AQUA AMERICA INC COM 03836W103 72 1823 SH DFND 3 1823 0 0 AQUA AMERICA INC COM 03836W103 25 625 SH DFND 4 625 0 0 AQUA AMERICA INC COM 03836W103 25 625 SH OTR 4 625 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 223 SH DFND 2 223 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 6 SH DFND 2 6 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 6 SH OTR 2 6 0 0 ARAMARK COM 03852U106 31 721 SH DFND 2 721 0 0 ARAMARK COM 03852U106 818 19140 SH DFND 2 19140 0 0 ARAMARK COM 03852U106 818 19140 SH OTR 2 19140 0 0 ARATANA THERAPEUTICS INC COM 03874P101 8 1600 SH DFND 2 1600 0 0 ARATANA THERAPEUTICS INC COM 03874P101 0 82 SH DFND 2 82 0 0 ARATANA THERAPEUTICS INC COM 03874P101 0 82 SH OTR 2 82 0 0 ARBOR RLTY TR INC COM 038923108 43 5000 SH DFND 2 5000 0 0 ARCBEST CORP COM 03937C105 92 2565 SH DFND 2 2565 0 0 ARCBEST CORP COM 03937C105 0 5 SH DFND 2 5 0 0 ARCBEST CORP COM 03937C105 0 5 SH OTR 2 5 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 173 5350 SH DFND 2 5350 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 293 9067 SH DFND 2 9067 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 293 9067 SH OTR 2 9067 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 35 SH DFND 4 35 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 75 2333 SH DFND 4 2333 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 75 2333 SH OTR 4 2333 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4050 101056 SH DFND 2 101050 0 6 ARCHER DANIELS MIDLAND CO COM 039483102 1332 33231 SH DFND 2 33172 0 59 ARCHER DANIELS MIDLAND CO COM 039483102 1332 33231 SH OTR 2 33172 0 59 ARCHER DANIELS MIDLAND CO COM 039483102 327 8147 SH DFND 3 8147 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 16 405 SH DFND 4 405 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1 16 SH DFND 4 16 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1 16 SH OTR 4 16 0 0 ARCHROCK INC COM 03957W106 12 1139 SH DFND 2 1139 0 0 ARCONIC INC COM 03965L100 3096 113626 SH DFND 2 93076 0 20550 ARCONIC INC COM 03965L100 862 31644 SH DFND 2 30747 0 897 ARCONIC INC COM 03965L100 862 31644 SH OTR 2 30747 0 897 ARCONIC INC COM 03965L100 149 5477 SH DFND 3 5477 0 0 ARCONIC INC COM 03965L100 1 45 SH DFND 4 45 0 0 ARCONIC INC COM 03965L100 0 9 SH DFND 4 9 0 0 ARCONIC INC COM 03965L100 0 9 SH OTR 4 9 0 0 ARDELYX INC COM 039697107 39 5952 SH DFND 3 5952 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 4 126 SH DFND 2 126 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 340 10000 SH DFND 3 10000 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 15 442 SH DFND 3 442 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 15 442 SH OTR 3 442 0 0 ARGAN INC COM 04010E109 1 17 SH DFND 2 17 0 0 ARGAN INC COM 04010E109 282 6265 SH DFND 3 6265 0 0 ARGAN INC COM 04010E109 12 272 SH DFND 3 272 0 0 ARGAN INC COM 04010E109 12 272 SH OTR 3 272 0 0 ARES CAP CORP NOTE 4.375% 1 04010LAM5 918 9000 PRN DFND 2 9000 0 0 ARES CAP CORP COM 04010L103 265 16849 SH DFND 2 16849 0 0 ARES CAP CORP COM 04010L103 297 18907 SH DFND 2 18907 0 0 ARES CAP CORP COM 04010L103 297 18907 SH OTR 2 18907 0 0 ARISTA NETWORKS INC COM 040413106 1613 6849 SH DFND 2 6849 0 0 ARISTA NETWORKS INC COM 040413106 73 309 SH DFND 2 309 0 0 ARISTA NETWORKS INC COM 040413106 73 309 SH OTR 2 309 0 0 ARISTA NETWORKS INC COM 040413106 704 2988 SH DFND 3 2988 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 7 555 SH DFND 2 555 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 21 1820 SH DFND 2 1820 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 21 1820 SH OTR 2 1820 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 22 1434 SH DFND 2 1434 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 47 1830 SH DFND 2 1830 0 0 ARMSTRONG FLOORING INC COM 04238R106 0 17 SH DFND 2 17 0 0 ARMSTRONG FLOORING INC COM 04238R106 0 17 SH OTR 2 17 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 7 120 SH DFND 2 120 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 28 460 SH DFND 2 460 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 28 460 SH OTR 2 460 0 0 ARRAY BIOPHARMA INC COM 04269X105 30 2360 SH DFND 2 2360 0 0 ARROW ELECTRS INC COM 042735100 803 9985 SH DFND 2 9985 0 0 ARROW ELECTRS INC COM 042735100 146 1816 SH DFND 2 1816 0 0 ARROW ELECTRS INC COM 042735100 146 1816 SH OTR 2 1816 0 0 ARROW ELECTRS INC COM 042735100 78 972 SH DFND 3 972 0 0 ARROW FINL CORP COM 042744102 6 177 SH DFND 2 177 0 0 ARROW FINL CORP COM 042744102 1837 54105 SH DFND 2 54105 0 0 ARROW FINL CORP COM 042744102 1837 54105 SH OTR 2 54105 0 0 ARTESIAN RESOURCES CORP CL A 043113208 152 3950 SH DFND 2 3950 0 0 ARTESIAN RESOURCES CORP CL A 043113208 43 1124 SH DFND 2 1124 0 0 ARTESIAN RESOURCES CORP CL A 043113208 43 1124 SH OTR 2 1124 0 0 ARTESIAN RESOURCES CORP CL A 043113208 35 900 SH DFND 4 900 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7 177 SH DFND 2 177 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 12 299 SH DFND 2 299 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 12 299 SH OTR 2 299 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 17922 453719 SH DFND 3 453630 0 89 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 161 4079 SH DFND 3 4079 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 161 4079 SH OTR 3 4079 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 60 937 SH DFND 2 937 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 51 794 SH DFND 3 794 0 0 ASCENA RETAIL GROUP INC COM 04351G101 11 4622 SH DFND 2 4622 0 0 ASCENT CAP GROUP INC COM SER A 043632108 5 463 SH DFND 2 463 0 0 ASCENT CAP GROUP INC COM SER A 043632108 6 510 SH DFND 2 510 0 0 ASCENT CAP GROUP INC COM SER A 043632108 6 510 SH OTR 2 510 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 2 253 SH DFND 2 253 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 866 128640 SH DFND 3 128640 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 38 5688 SH DFND 3 5688 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 38 5688 SH OTR 3 5688 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 457 6415 SH DFND 2 6415 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 262 3682 SH DFND 2 3057 0 625 ASHLAND GLOBAL HLDGS INC COM 044186104 262 3682 SH OTR 2 3057 0 625 ASHLAND GLOBAL HLDGS INC COM 044186104 44 617 SH DFND 3 617 0 0 ASIA PAC FD INC COM 044901106 270 18715 SH DFND 2 0 0 18715 ASIA PAC FD INC COM 044901106 231 16000 SH DFND 2 0 0 16000 ASIA PAC FD INC COM 044901106 231 16000 SH OTR 2 0 0 16000 ASPEN TECHNOLOGY INC COM 045327103 82 1236 SH DFND 2 1236 0 0 ASPEN TECHNOLOGY INC COM 045327103 5186 78333 SH DFND 3 78333 0 0 ASPEN TECHNOLOGY INC COM 045327103 36 538 SH DFND 3 538 0 0 ASPEN TECHNOLOGY INC COM 045327103 36 538 SH OTR 3 538 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 0 11 SH DFND 2 11 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 0 11 SH OTR 2 11 0 0 ASSOCIATED BANC CORP COM 045487105 262 10311 SH DFND 2 10311 0 0 ASSOCIATED BANC CORP COM 045487105 293 11531 SH DFND 2 11531 0 0 ASSOCIATED BANC CORP COM 045487105 293 11531 SH OTR 2 11531 0 0 ASSOCIATED BANC CORP COM 045487105 278 10948 SH DFND 3 10948 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 149 4377 SH DFND 2 4377 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 103 3027 SH DFND 2 1722 0 1305 ASSOCIATED CAP GROUP INC CL A 045528106 103 3027 SH OTR 2 1722 0 1305 ASSURANT INC COM 04621X108 77 760 SH DFND 2 760 0 0 ASSURANT INC COM 04621X108 210 2080 SH DFND 2 980 0 1100 ASSURANT INC COM 04621X108 210 2080 SH OTR 2 980 0 1100 ASSURANT INC COM 04621X108 58 573 SH DFND 3 573 0 0 ASSURANT INC COM 04621X108 2 24 SH DFND 4 24 0 0 ASSURANT INC COM 04621X108 1 5 SH DFND 4 5 0 0 ASSURANT INC COM 04621X108 1 5 SH OTR 4 5 0 0 ASTEC INDS INC COM 046224101 28 474 SH DFND 2 474 0 0 ASTEC INDS INC COM 046224101 15 250 SH DFND 2 250 0 0 ASTEC INDS INC COM 046224101 15 250 SH OTR 2 250 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4070 117300 SH DFND 2 117300 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2842 81895 SH DFND 2 79532 0 2363 ASTRAZENECA PLC SPONSORED ADR 046353108 2842 81895 SH OTR 2 79532 0 2363 ASTRAZENECA PLC SPONSORED ADR 046353108 1225 35304 SH DFND 4 35304 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 139 4000 SH DFND 4 4000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 139 4000 SH OTR 4 4000 0 0 ASTRONICS CORP COM 046433108 0 12 SH DFND 2 12 0 0 ASTRONICS CORP COM 046433108 0 12 SH OTR 2 12 0 0 AT HOME GROUP INC COM 04650Y100 1 42 SH DFND 2 42 0 0 AT HOME GROUP INC COM 04650Y100 1762 57971 SH DFND 3 57971 0 0 AT HOME GROUP INC COM 04650Y100 12 389 SH DFND 3 389 0 0 AT HOME GROUP INC COM 04650Y100 12 389 SH OTR 3 389 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 0 17 SH DFND 2 17 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 0 17 SH OTR 2 17 0 0 ATHENAHEALTH INC COM 04685W103 349 2620 SH DFND 2 2620 0 0 ATHENAHEALTH INC COM 04685W103 75 562 SH DFND 2 562 0 0 ATHENAHEALTH INC COM 04685W103 75 562 SH OTR 2 562 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 11 188 SH DFND 2 188 0 0 ATMOS ENERGY CORP COM 049560105 602 7004 SH DFND 2 7004 0 0 ATMOS ENERGY CORP COM 049560105 699 8136 SH DFND 2 8136 0 0 ATMOS ENERGY CORP COM 049560105 699 8136 SH OTR 2 8136 0 0 ATMOS ENERGY CORP COM 049560105 91 1057 SH DFND 3 1057 0 0 ATMOS ENERGY CORP COM 049560105 80 930 SH DFND 4 930 0 0 ATMOS ENERGY CORP COM 049560105 80 930 SH OTR 4 930 0 0 ATRION CORP COM 049904105 353 560 SH DFND 2 560 0 0 ATRION CORP COM 049904105 353 560 SH OTR 2 560 0 0 AUTODESK INC COM 052769106 1000 9537 SH DFND 2 9537 0 0 AUTODESK INC COM 052769106 1179 11246 SH DFND 2 11246 0 0 AUTODESK INC COM 052769106 1179 11246 SH OTR 2 11246 0 0 AUTODESK INC COM 052769106 296 2822 SH DFND 3 2822 0 0 AUTODESK INC COM 052769106 2 17 SH DFND 4 17 0 0 AUTODESK INC COM 052769106 1 13 SH DFND 4 13 0 0 AUTODESK INC COM 052769106 1 13 SH OTR 4 13 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 68 1044 SH DFND 2 1044 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1 18 SH DFND 2 18 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1 18 SH OTR 2 18 0 0 AUTOLIV INC COM 052800109 726 5714 SH DFND 2 5714 0 0 AUTOLIV INC COM 052800109 626 4923 SH DFND 2 4423 0 500 AUTOLIV INC COM 052800109 626 4923 SH OTR 2 4423 0 500 AUTOMATIC DATA PROCESSING IN COM 053015103 67952 579844 SH DFND 2 579841 0 3 AUTOMATIC DATA PROCESSING IN COM 053015103 55950 477429 SH DFND 2 449847 0 27582 AUTOMATIC DATA PROCESSING IN COM 053015103 55950 477429 SH OTR 2 449847 0 27582 AUTOMATIC DATA PROCESSING IN COM 053015103 2510 21421 SH DFND 3 21421 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 226 1930 SH DFND 4 1930 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 686 5850 SH DFND 4 5850 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 686 5850 SH OTR 4 5850 0 0 AUTONATION INC COM 05329W102 97 1886 SH DFND 2 1886 0 0 AUTONATION INC COM 05329W102 142 2774 SH DFND 2 2774 0 0 AUTONATION INC COM 05329W102 142 2774 SH OTR 2 2774 0 0 AUTONATION INC COM 05329W102 247 4814 SH DFND 3 4814 0 0 AUTOZONE INC COM 053332102 2541 3572 SH DFND 2 3572 0 0 AUTOZONE INC COM 053332102 1655 2327 SH DFND 2 2243 0 84 AUTOZONE INC COM 053332102 1655 2327 SH OTR 2 2243 0 84 AUTOZONE INC COM 053332102 943 1326 SH DFND 3 1326 0 0 AUTOZONE INC COM 053332102 2 3 SH DFND 4 3 0 0 AVALONBAY CMNTYS INC COM 053484101 1636 9169 SH DFND 2 9167 0 2 AVALONBAY CMNTYS INC COM 053484101 850 4767 SH DFND 2 4737 0 30 AVALONBAY CMNTYS INC COM 053484101 850 4767 SH OTR 2 4737 0 30 AVALONBAY CMNTYS INC COM 053484101 323 1811 SH DFND 3 1811 0 0 AVALONBAY CMNTYS INC COM 053484101 1 6 SH DFND 4 6 0 0 AVALONBAY CMNTYS INC COM 053484101 0 1 SH DFND 4 1 0 0 AVALONBAY CMNTYS INC COM 053484101 0 1 SH OTR 4 1 0 0 AVANGRID INC COM 05351W103 120 2365 SH DFND 2 2365 0 0 AVANGRID INC COM 05351W103 61 1202 SH DFND 2 1202 0 0 AVANGRID INC COM 05351W103 61 1202 SH OTR 2 1202 0 0 AVEO PHARMACEUTICALS INC COM 053588109 33 12000 SH DFND 2 12000 0 0 AVERY DENNISON CORP COM 053611109 1792 15604 SH DFND 2 15601 0 3 AVERY DENNISON CORP COM 053611109 718 6252 SH DFND 2 6003 0 249 AVERY DENNISON CORP COM 053611109 718 6252 SH OTR 2 6003 0 249 AVERY DENNISON CORP COM 053611109 638 5557 SH DFND 3 5557 0 0 AVERY DENNISON CORP COM 053611109 0 4 SH DFND 4 4 0 0 AVERY DENNISON CORP COM 053611109 0 4 SH OTR 4 4 0 0 AVEXIS INC COM 05366U100 1 9 SH DFND 2 9 0 0 AVEXIS INC COM 05366U100 134 1213 SH DFND 2 3 0 1210 AVEXIS INC COM 05366U100 134 1213 SH OTR 2 3 0 1210 AVIRAGEN THERAPEUTICS INC COM 053761102 20 35000 SH DFND 2 35000 0 0 AVIS BUDGET GROUP COM 053774105 49 1119 SH DFND 2 1119 0 0 AVIS BUDGET GROUP COM 053774105 5 123 SH DFND 2 123 0 0 AVIS BUDGET GROUP COM 053774105 5 123 SH OTR 2 123 0 0 AVIS BUDGET GROUP COM 053774105 1638 37338 SH DFND 3 37338 0 0 AVIS BUDGET GROUP COM 053774105 11 245 SH DFND 3 245 0 0 AVIS BUDGET GROUP COM 053774105 11 245 SH OTR 3 245 0 0 AVISTA CORP COM 05379B107 130 2533 SH DFND 2 2533 0 0 AVISTA CORP COM 05379B107 1 22 SH DFND 2 22 0 0 AVISTA CORP COM 05379B107 1 22 SH OTR 2 22 0 0 AVNET INC COM 053807103 115 2898 SH DFND 2 2898 0 0 AVNET INC COM 053807103 137 3456 SH DFND 2 2331 0 1125 AVNET INC COM 053807103 137 3456 SH OTR 2 2331 0 1125 AVNET INC COM 053807103 57 1435 SH DFND 3 1435 0 0 AVNET INC COM 053807103 4 100 SH DFND 4 100 0 0 AVNET INC COM 053807103 4 100 SH OTR 4 100 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 3 2000 SH DFND 2 2000 0 0 AVON PRODS INC COM 054303102 7 3388 SH DFND 2 3388 0 0 AVON PRODS INC COM 054303102 5 2489 SH DFND 2 2089 0 400 AVON PRODS INC COM 054303102 5 2489 SH OTR 2 2089 0 400 AXCELIS TECHNOLOGIES INC COM NEW 054540208 20 710 SH DFND 2 710 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 74 2576 SH DFND 3 2576 0 0 AXON ENTERPRISE INC COM 05464C101 67 2547 SH DFND 2 2547 0 0 AXON ENTERPRISE INC COM 05464C101 35 1320 SH DFND 2 1220 0 100 AXON ENTERPRISE INC COM 05464C101 35 1320 SH OTR 2 1220 0 100 BB&T CORP COM 054937107 14290 287403 SH DFND 2 287245 0 158 BB&T CORP COM 054937107 4073 81924 SH DFND 2 78270 0 3654 BB&T CORP COM 054937107 4073 81924 SH OTR 2 78270 0 3654 BB&T CORP COM 054937107 2320 46664 SH DFND 3 46664 0 0 BB&T CORP COM 054937107 223 4478 SH DFND 4 4478 0 0 BB&T CORP COM 054937107 41 823 SH DFND 4 823 0 0 BB&T CORP COM 054937107 41 823 SH OTR 4 823 0 0 B & G FOODS INC NEW COM 05508R106 510 14501 SH DFND 2 14501 0 0 B & G FOODS INC NEW COM 05508R106 458 13025 SH DFND 2 11300 0 1725 B & G FOODS INC NEW COM 05508R106 458 13025 SH OTR 2 11300 0 1725 B & G FOODS INC NEW COM 05508R106 11 300 SH DFND 4 300 0 0 B & G FOODS INC NEW COM 05508R106 11 300 SH OTR 4 300 0 0 BCE INC COM NEW 05534B760 3730 77682 SH DFND 2 77682 0 0 BCE INC COM NEW 05534B760 1262 26295 SH DFND 2 25695 0 600 BCE INC COM NEW 05534B760 1262 26295 SH OTR 2 25695 0 600 BCE INC COM NEW 05534B760 384 8000 SH DFND 4 8000 0 0 BCE INC COM NEW 05534B760 384 8000 SH OTR 4 8000 0 0 BGC PARTNERS INC CL A 05541T101 53 3508 SH DFND 2 3508 0 0 BGC PARTNERS INC CL A 05541T101 47 3100 SH DFND 2 3100 0 0 BGC PARTNERS INC CL A 05541T101 47 3100 SH OTR 2 3100 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 285 7076 SH DFND 2 7076 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 38 938 SH DFND 2 938 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 38 938 SH OTR 2 938 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 1 29 SH DFND 4 29 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1546 75161 SH DFND 2 75161 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 85 4151 SH DFND 2 4151 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 85 4151 SH OTR 2 4151 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 8 413 SH DFND 4 413 0 0 BOK FINL CORP COM NEW 05561Q201 797 8637 SH DFND 2 8637 0 0 BOK FINL CORP COM NEW 05561Q201 112 1213 SH DFND 2 1213 0 0 BOK FINL CORP COM NEW 05561Q201 112 1213 SH OTR 2 1213 0 0 BOK FINL CORP COM NEW 05561Q201 16 175 SH DFND 4 175 0 0 BP PLC SPONSORED ADR 055622104 34502 820892 SH DFND 2 820112 0 780 BP PLC SPONSORED ADR 055622104 25421 604825 SH DFND 2 586843 0 17982 BP PLC SPONSORED ADR 055622104 25421 604825 SH OTR 2 586843 0 17982 BP PLC SPONSORED ADR 055622104 844 20087 SH DFND 4 20087 0 0 BP PLC SPONSORED ADR 055622104 112 2676 SH DFND 4 2676 0 0 BP PLC SPONSORED ADR 055622104 112 2676 SH OTR 4 2676 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 26 1294 SH DFND 2 1294 0 0 BOFI HLDG INC COM 05566U108 41 1369 SH DFND 2 1369 0 0 BOFI HLDG INC COM 05566U108 245 8200 SH DFND 2 8200 0 0 BOFI HLDG INC COM 05566U108 245 8200 SH OTR 2 8200 0 0 BOFI HLDG INC COM 05566U108 53 1759 SH DFND 3 1759 0 0 BT GROUP PLC ADR 05577E101 56 3087 SH DFND 2 3087 0 0 BT GROUP PLC ADR 05577E101 23 1242 SH DFND 2 1094 0 148 BT GROUP PLC ADR 05577E101 23 1242 SH OTR 2 1094 0 148 BT GROUP PLC ADR 05577E101 0 26 SH DFND 4 26 0 0 BMC STK HLDGS INC COM 05591B109 220 8710 SH DFND 2 0 0 8710 BMC STK HLDGS INC COM 05591B109 220 8710 SH OTR 2 0 0 8710 BWX TECHNOLOGIES INC COM 05605H100 272 4496 SH DFND 2 4496 0 0 BWX TECHNOLOGIES INC COM 05605H100 112 1847 SH DFND 2 1847 0 0 BWX TECHNOLOGIES INC COM 05605H100 112 1847 SH OTR 2 1847 0 0 BWX TECHNOLOGIES INC COM 05605H100 55 911 SH DFND 3 911 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 12 2125 SH DFND 2 2125 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1 110 SH DFND 2 110 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1 110 SH OTR 2 110 0 0 BADGER METER INC COM 056525108 210 4402 SH DFND 2 4402 0 0 BADGER METER INC COM 056525108 450 9410 SH DFND 2 9410 0 0 BADGER METER INC COM 056525108 450 9410 SH OTR 2 9410 0 0 BAIDU INC SPON ADR REP A 056752108 5620 23996 SH DFND 2 16696 0 7300 BAIDU INC SPON ADR REP A 056752108 2521 10763 SH DFND 2 9993 0 770 BAIDU INC SPON ADR REP A 056752108 2521 10763 SH OTR 2 9993 0 770 BAIDU INC SPON ADR REP A 056752108 141 601 SH DFND 4 601 0 0 BAKER HUGHES A GE CO CL A 05722G100 887 28038 SH DFND 2 28030 0 8 BAKER HUGHES A GE CO CL A 05722G100 309 9781 SH DFND 2 7781 0 2000 BAKER HUGHES A GE CO CL A 05722G100 309 9781 SH OTR 2 7781 0 2000 BAKER HUGHES A GE CO CL A 05722G100 180 5678 SH DFND 3 5678 0 0 BAKER HUGHES A GE CO CL A 05722G100 0 9 SH DFND 4 9 0 0 BAKER HUGHES A GE CO CL A 05722G100 43 1358 SH DFND 4 1358 0 0 BAKER HUGHES A GE CO CL A 05722G100 43 1358 SH OTR 4 1358 0 0 BALCHEM CORP COM 057665200 137 1699 SH DFND 2 1699 0 0 BALCHEM CORP COM 057665200 122 1518 SH DFND 2 1518 0 0 BALCHEM CORP COM 057665200 122 1518 SH OTR 2 1518 0 0 BALCHEM CORP COM 057665200 33743 418644 SH DFND 3 418562 0 82 BALCHEM CORP COM 057665200 304 3777 SH DFND 3 3777 0 0 BALCHEM CORP COM 057665200 304 3777 SH OTR 3 3777 0 0 BALDWIN & LYONS INC CL B 057755209 0 16 SH DFND 2 16 0 0 BALL CORP COM 058498106 3262 86188 SH DFND 2 84582 0 1606 BALL CORP COM 058498106 2231 58950 SH DFND 2 58110 0 840 BALL CORP COM 058498106 2231 58950 SH OTR 2 58110 0 840 BALL CORP COM 058498106 191 5058 SH DFND 3 5058 0 0 BALL CORP COM 058498106 2 50 SH DFND 4 50 0 0 BALL CORP COM 058498106 157 4138 SH DFND 4 4138 0 0 BALL CORP COM 058498106 157 4138 SH OTR 4 4138 0 0 BALLARD PWR SYS INC NEW COM 058586108 0 100 SH DFND 2 100 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1636 192434 SH DFND 2 192434 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 106 12440 SH DFND 2 8578 0 3862 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 106 12440 SH OTR 2 8578 0 3862 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 29 3422 SH DFND 4 3422 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 35 3422 SH DFND 2 3422 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 67 6550 SH DFND 2 6550 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 67 6550 SH OTR 2 6550 0 0 BANCO DE CHILE SPONSORED ADR 059520106 16 165 SH DFND 2 165 0 0 BANCO DE CHILE SPONSORED ADR 059520106 1 7 SH DFND 2 7 0 0 BANCO DE CHILE SPONSORED ADR 059520106 1 7 SH OTR 2 7 0 0 BANCO MACRO SA SPON ADR B 05961W105 6 50 SH DFND 2 50 0 0 BANCO MACRO SA SPON ADR B 05961W105 6 50 SH OTR 2 50 0 0 BANCO SANTANDER SA ADR 05964H105 1366 208919 SH DFND 2 208919 0 0 BANCO SANTANDER SA ADR 05964H105 1044 159687 SH DFND 2 128041 0 31646 BANCO SANTANDER SA ADR 05964H105 1044 159687 SH OTR 2 128041 0 31646 BANCO SANTANDER SA ADR 05964H105 1075 164309 SH DFND 4 164309 0 0 BANCO SANTANDER SA ADR 05964H105 9 1396 SH DFND 4 1396 0 0 BANCO SANTANDER SA ADR 05964H105 9 1396 SH OTR 4 1396 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 12 383 SH DFND 2 383 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 0 11 SH DFND 2 11 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 0 11 SH OTR 2 11 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 26 2734 SH DFND 2 2734 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 12 1217 SH DFND 2 1217 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 12 1217 SH OTR 2 1217 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 6 143 SH DFND 2 143 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 23 590 SH DFND 2 590 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 23 590 SH OTR 2 590 0 0 BANCORP INC DEL COM 05969A105 5 510 SH DFND 2 510 0 0 BANCORP INC DEL COM 05969A105 5 510 SH OTR 2 510 0 0 BANCROFT FUND LTD COM 059695106 71 3282 SH DFND 2 3282 0 0 BANCROFT FUND LTD COM 059695106 55 2525 SH DFND 2 2525 0 0 BANCROFT FUND LTD COM 059695106 55 2525 SH OTR 2 2525 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 19 605 SH DFND 2 605 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 4 140 SH DFND 2 140 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 4 140 SH OTR 2 140 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 28 903 SH DFND 3 903 0 0 BANC OF CALIFORNIA INC COM 05990K106 21 1009 SH DFND 2 1009 0 0 BANK AMER CORP COM 060505104 77499 2625319 SH DFND 2 2581619 0 43700 BANK AMER CORP COM 060505104 28387 961611 SH DFND 2 930281 0 31330 BANK AMER CORP COM 060505104 28387 961611 SH OTR 2 930281 0 31330 BANK AMER CORP COM 060505104 67827 2297666 SH DFND 3 2283855 0 13811 BANK AMER CORP COM 060505104 7532 255143 SH DFND 3 254871 0 272 BANK AMER CORP COM 060505104 7532 255143 SH OTR 3 254871 0 272 BANK AMER CORP COM 060505104 2638 89362 SH DFND 4 89362 0 0 BANK AMER CORP COM 060505104 122 4134 SH DFND 4 4134 0 0 BANK AMER CORP COM 060505104 122 4134 SH OTR 4 4134 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 871 660 SH DFND 2 660 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 66 50 SH DFND 2 50 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 66 50 SH OTR 2 50 0 0 BANK HAWAII CORP COM 062540109 137 1597 SH DFND 2 1597 0 0 BANK HAWAII CORP COM 062540109 495 5780 SH DFND 2 5780 0 0 BANK HAWAII CORP COM 062540109 495 5780 SH OTR 2 5780 0 0 BANK HAWAII CORP COM 062540109 41 473 SH DFND 3 473 0 0 BANK MONTREAL QUE COM 063671101 433 5409 SH DFND 2 5409 0 0 BANK MONTREAL QUE COM 063671101 433 5408 SH DFND 2 5408 0 0 BANK MONTREAL QUE COM 063671101 433 5408 SH OTR 2 5408 0 0 BANK MONTREAL QUE COM 063671101 146 1825 SH DFND 4 1825 0 0 BANK MUTUAL CORP NEW COM 063750103 9 876 SH DFND 2 876 0 0 BANK OF THE OZARKS COM 063904106 268 5523 SH DFND 2 5523 0 0 BANK OF THE OZARKS COM 063904106 220 4541 SH DFND 2 4541 0 0 BANK OF THE OZARKS COM 063904106 220 4541 SH OTR 2 4541 0 0 BANK OF THE OZARKS COM 063904106 61960 1278835 SH DFND 3 1278586 0 249 BANK OF THE OZARKS COM 063904106 554 11426 SH DFND 3 11426 0 0 BANK OF THE OZARKS COM 063904106 554 11426 SH OTR 3 11426 0 0 BANK NEW YORK MELLON CORP COM 064058100 28727 533362 SH DFND 2 522731 0 10631 BANK NEW YORK MELLON CORP COM 064058100 6306 117080 SH DFND 2 103630 2150 11300 BANK NEW YORK MELLON CORP COM 064058100 6306 117080 SH OTR 2 103630 2150 11300 BANK NEW YORK MELLON CORP COM 064058100 49760 923875 SH DFND 3 922611 0 1264 BANK NEW YORK MELLON CORP COM 064058100 5944 110364 SH DFND 3 109537 0 827 BANK NEW YORK MELLON CORP COM 064058100 5944 110364 SH OTR 3 109537 0 827 BANK NEW YORK MELLON CORP COM 064058100 183 3399 SH DFND 4 3399 0 0 BANK NEW YORK MELLON CORP COM 064058100 36 661 SH DFND 4 661 0 0 BANK NEW YORK MELLON CORP COM 064058100 36 661 SH OTR 4 661 0 0 BANK N S HALIFAX COM 064149107 281 4353 SH DFND 2 4353 0 0 BANK N S HALIFAX COM 064149107 846 13107 SH DFND 2 12413 0 694 BANK N S HALIFAX COM 064149107 846 13107 SH OTR 2 12413 0 694 BANK N S HALIFAX COM 064149107 129 2000 SH DFND 4 2000 0 0 BANK N S HALIFAX COM 064149107 129 2000 SH OTR 4 2000 0 0 BANKUNITED INC COM 06652K103 18 435 SH DFND 2 435 0 0 BANKUNITED INC COM 06652K103 36 874 SH DFND 2 0 0 874 BANKUNITED INC COM 06652K103 36 874 SH OTR 2 0 0 874 BANKUNITED INC COM 06652K103 207 5094 SH DFND 3 5094 0 0 BANNER CORP COM NEW 06652V208 29 531 SH DFND 2 531 0 0 BANNER CORP COM NEW 06652V208 3362 60996 SH DFND 3 60996 0 0 BANNER CORP COM NEW 06652V208 43 776 SH DFND 3 776 0 0 BANNER CORP COM NEW 06652V208 43 776 SH OTR 3 776 0 0 BAOZUN INC SPONSORED ADR 06684L103 6 200 SH DFND 2 200 0 0 BAOZUN INC SPONSORED ADR 06684L103 6 200 SH OTR 2 200 0 0 BAR HBR BANKSHARES COM 066849100 72 2659 SH DFND 2 2659 0 0 BAR HBR BANKSHARES COM 066849100 316 11697 SH DFND 2 447 0 11250 BAR HBR BANKSHARES COM 066849100 316 11697 SH OTR 2 447 0 11250 BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 63 2572 SH DFND 2 2572 0 0 BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 42 1736 SH DFND 2 1736 0 0 BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 42 1736 SH OTR 2 1736 0 0 BARCLAYS PLC ADR 06738E204 67 6162 SH DFND 2 6162 0 0 BARCLAYS PLC ADR 06738E204 43 3905 SH DFND 2 3905 0 0 BARCLAYS PLC ADR 06738E204 43 3905 SH OTR 2 3905 0 0 BARCLAYS PLC ADR 06738E204 1 131 SH DFND 4 131 0 0 BARCLAYS BK PLC ETN DJUBS COPR 06739F101 35 944 SH DFND 2 944 0 0 BARCLAYS BK PLC ETN DJUBS NCKL 06739F119 2 100 SH DFND 2 100 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 18 200 SH DFND 2 0 0 200 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 18 200 SH OTR 2 0 0 200 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 149 5581 SH DFND 2 5581 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 62 2310 SH DFND 2 2310 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 62 2310 SH OTR 2 2310 0 0 BARCLAYS BK PLC BARC YLD ETN L 06742C152 34 200 SH DFND 2 200 0 0 BARCLAYS BK PLC BARC YLD ETN L 06742C152 191 1114 SH DFND 2 0 0 1114 BARCLAYS BK PLC BARC YLD ETN L 06742C152 191 1114 SH OTR 2 0 0 1114 BARNES & NOBLE ED INC COM 06777U101 19 2307 SH DFND 2 2307 0 0 BARNES & NOBLE INC COM 067774109 2 350 SH DFND 2 350 0 0 BARNES GROUP INC COM 067806109 63 993 SH DFND 2 993 0 0 BARNES GROUP INC COM 067806109 1 16 SH DFND 2 16 0 0 BARNES GROUP INC COM 067806109 1 16 SH OTR 2 16 0 0 BARNES GROUP INC COM 067806109 8678 137157 SH DFND 3 137157 0 0 BARNES GROUP INC COM 067806109 61 969 SH DFND 3 969 0 0 BARNES GROUP INC COM 067806109 61 969 SH OTR 3 969 0 0 BARRICK GOLD CORP COM 067901108 85 5856 SH DFND 2 5856 0 0 BARRICK GOLD CORP COM 067901108 141 9726 SH DFND 2 9726 0 0 BARRICK GOLD CORP COM 067901108 141 9726 SH OTR 2 9726 0 0 BARRACUDA NETWORKS INC COM 068323104 21 767 SH DFND 2 767 0 0 BARRACUDA NETWORKS INC COM 068323104 6 200 SH DFND 2 0 0 200 BARRACUDA NETWORKS INC COM 068323104 6 200 SH OTR 2 0 0 200 BARRETT BILL CORP COM 06846N104 29 5658 SH DFND 2 5658 0 0 BAXTER INTL INC COM 071813109 19759 305683 SH DFND 2 303283 0 2400 BAXTER INTL INC COM 071813109 10711 165706 SH DFND 2 156955 0 8751 BAXTER INTL INC COM 071813109 10711 165706 SH OTR 2 156955 0 8751 BAXTER INTL INC COM 071813109 6397 98966 SH DFND 3 98966 0 0 BAXTER INTL INC COM 071813109 788 12198 SH DFND 3 12198 0 0 BAXTER INTL INC COM 071813109 788 12198 SH OTR 3 12198 0 0 BAXTER INTL INC COM 071813109 141 2183 SH DFND 4 2183 0 0 BAXTER INTL INC COM 071813109 407 6290 SH DFND 4 6290 0 0 BAXTER INTL INC COM 071813109 407 6290 SH OTR 4 6290 0 0 BAY BANCORP INC COM 07203T106 173 14168 SH DFND 2 14168 0 0 BAYTEX ENERGY CORP COM 07317Q105 4 1300 SH DFND 2 1300 0 0 BAYTEX ENERGY CORP COM 07317Q105 4 1300 SH OTR 2 1300 0 0 BEACON ROOFING SUPPLY INC COM 073685109 312 4896 SH DFND 2 4896 0 0 BEACON ROOFING SUPPLY INC COM 073685109 262 4102 SH DFND 2 4102 0 0 BEACON ROOFING SUPPLY INC COM 073685109 262 4102 SH OTR 2 4102 0 0 BEACON ROOFING SUPPLY INC COM 073685109 2113 33143 SH DFND 3 33143 0 0 BEACON ROOFING SUPPLY INC COM 073685109 14 217 SH DFND 3 217 0 0 BEACON ROOFING SUPPLY INC COM 073685109 14 217 SH OTR 3 217 0 0 BECTON DICKINSON & CO COM 075887109 28952 135254 SH DFND 2 134491 0 763 BECTON DICKINSON & CO COM 075887109 19399 90622 SH DFND 2 77881 250 12491 BECTON DICKINSON & CO COM 075887109 19399 90622 SH OTR 2 77881 250 12491 BECTON DICKINSON & CO COM 075887109 622 2908 SH DFND 3 2908 0 0 BECTON DICKINSON & CO COM 075887109 421 1966 SH DFND 4 1966 0 0 BECTON DICKINSON & CO COM 075887109 588 2745 SH DFND 4 2745 0 0 BECTON DICKINSON & CO COM 075887109 588 2745 SH OTR 4 2745 0 0 BED BATH & BEYOND INC COM 075896100 40 1836 SH DFND 2 1836 0 0 BED BATH & BEYOND INC COM 075896100 41 1881 SH DFND 2 1860 0 21 BED BATH & BEYOND INC COM 075896100 41 1881 SH OTR 2 1860 0 21 BED BATH & BEYOND INC COM 075896100 37 1664 SH DFND 3 1664 0 0 BEL FUSE INC CL B 077347300 7 292 SH DFND 2 292 0 0 BELDEN INC COM 077454106 26 339 SH DFND 2 339 0 0 BELDEN INC COM 077454106 81 1056 SH DFND 2 256 0 800 BELDEN INC COM 077454106 81 1056 SH OTR 2 256 0 800 BELDEN INC COM 077454106 38 486 SH DFND 3 486 0 0 BEMIS INC COM 081437105 628 13140 SH DFND 2 13140 0 0 BEMIS INC COM 081437105 2379 49786 SH DFND 2 49247 0 539 BEMIS INC COM 081437105 2379 49786 SH OTR 2 49247 0 539 BEMIS INC COM 081437105 52 1092 SH DFND 3 1092 0 0 BEMIS INC COM 081437105 1 16 SH DFND 4 16 0 0 BENCHMARK ELECTRS INC COM 08160H101 35 1203 SH DFND 2 1203 0 0 BENCHMARK ELECTRS INC COM 08160H101 26 900 SH DFND 2 0 0 900 BENCHMARK ELECTRS INC COM 08160H101 26 900 SH OTR 2 0 0 900 BERKLEY W R CORP COM 084423102 3308 46162 SH DFND 2 46162 0 0 BERKLEY W R CORP COM 084423102 1826 25486 SH DFND 2 25486 0 0 BERKLEY W R CORP COM 084423102 1826 25486 SH OTR 2 25486 0 0 BERKLEY W R CORP COM 084423102 75 1042 SH DFND 3 1042 0 0 BERKLEY W R CORP COM 084423102 111 1550 SH DFND 4 1550 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 28570 96 SH DFND 2 96 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 257722 866 SH DFND 2 866 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 257722 866 SH OTR 2 866 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2976 10 SH DFND 4 10 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2976 10 SH OTR 4 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 134136 676704 SH DFND 2 674761 0 1943 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 83640 421956 SH DFND 2 396481 0 25475 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 83640 421956 SH OTR 2 396481 0 25475 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4979 25117 SH DFND 3 25117 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1770 8927 SH DFND 4 8927 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 644 3250 SH DFND 4 3060 0 190 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 644 3250 SH OTR 4 3060 0 190 BERKSHIRE HILLS BANCORP INC COM 084680107 4 100 SH DFND 2 100 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 151 4117 SH DFND 2 17 0 4100 BERKSHIRE HILLS BANCORP INC COM 084680107 151 4117 SH OTR 2 17 0 4100 BERKSHIRE HILLS BANCORP INC COM 084680107 44 1190 SH DFND 3 1190 0 0 BERRY GLOBAL GROUP INC COM 08579W103 22948 391140 SH DFND 2 378076 0 13064 BERRY GLOBAL GROUP INC COM 08579W103 2030 34599 SH DFND 2 29543 0 5056 BERRY GLOBAL GROUP INC COM 08579W103 2030 34599 SH OTR 2 29543 0 5056 BERRY GLOBAL GROUP INC COM 08579W103 67337 1147720 SH DFND 3 1146053 0 1667 BERRY GLOBAL GROUP INC COM 08579W103 9161 156143 SH DFND 3 155017 0 1126 BERRY GLOBAL GROUP INC COM 08579W103 9161 156143 SH OTR 3 155017 0 1126 BERRY GLOBAL GROUP INC COM 08579W103 61 1040 SH DFND 4 1040 0 0 BERRY GLOBAL GROUP INC COM 08579W103 3 57 SH DFND 4 57 0 0 BERRY GLOBAL GROUP INC COM 08579W103 3 57 SH OTR 4 57 0 0 BEST BUY INC COM 086516101 1077 15728 SH DFND 2 15724 0 4 BEST BUY INC COM 086516101 256 3741 SH DFND 2 3741 0 0 BEST BUY INC COM 086516101 256 3741 SH OTR 2 3741 0 0 BEST BUY INC COM 086516101 278 4057 SH DFND 3 4057 0 0 BEST BUY INC COM 086516101 1 16 SH DFND 4 16 0 0 BEST BUY INC COM 086516101 1 18 SH DFND 4 18 0 0 BEST BUY INC COM 086516101 1 18 SH OTR 4 18 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1134 24664 SH DFND 2 24664 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 520 11304 SH DFND 2 10096 0 1208 BHP BILLITON LTD SPONSORED ADR 088606108 520 11304 SH OTR 2 10096 0 1208 BHP BILLITON LTD SPONSORED ADR 088606108 1 30 SH DFND 4 30 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 28 617 SH DFND 4 617 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 28 617 SH OTR 4 617 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 9 1200 SH DFND 2 1200 0 0 BIG LOTS INC COM 089302103 94 1676 SH DFND 2 1676 0 0 BIG LOTS INC COM 089302103 5 89 SH DFND 2 80 0 9 BIG LOTS INC COM 089302103 5 89 SH OTR 2 80 0 9 BIG LOTS INC COM 089302103 77 1380 SH DFND 3 1380 0 0 BIGLARI HLDGS INC COM 08986R101 6 14 SH DFND 2 14 0 0 BIO RAD LABS INC CL A 090572207 16 69 SH DFND 2 69 0 0 BIO RAD LABS INC CL A 090572207 699 2930 SH DFND 2 2930 0 0 BIO RAD LABS INC CL A 090572207 699 2930 SH OTR 2 2930 0 0 BIO RAD LABS INC CL A 090572207 82 345 SH DFND 3 345 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 1 103 SH DFND 2 103 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1139 12775 SH DFND 2 12775 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1083 12150 SH DFND 2 12150 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1083 12150 SH OTR 2 12150 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 58 650 SH DFND 4 650 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 60 10000 SH DFND 2 10000 0 0 BIOGEN INC COM 09062X103 35061 110059 SH DFND 2 107352 0 2707 BIOGEN INC COM 09062X103 7671 24079 SH DFND 2 21755 0 2324 BIOGEN INC COM 09062X103 7671 24079 SH OTR 2 21755 0 2324 BIOGEN INC COM 09062X103 63139 198195 SH DFND 3 197891 0 304 BIOGEN INC COM 09062X103 8811 27657 SH DFND 3 27434 0 223 BIOGEN INC COM 09062X103 8811 27657 SH OTR 3 27434 0 223 BIOGEN INC COM 09062X103 381 1197 SH DFND 4 1197 0 0 BIOGEN INC COM 09062X103 400 1255 SH DFND 4 1255 0 0 BIOGEN INC COM 09062X103 400 1255 SH OTR 4 1255 0 0 BIOTIME INC COM 09066L105 0 150 SH DFND 2 150 0 0 BIOTIME INC COM 09066L105 0 150 SH OTR 2 150 0 0 BIOTIME INC *W EXP 10/01/2 09066L162 0 50 SH DFND 2 50 0 0 BIO TECHNE CORP COM 09073M104 571 4408 SH DFND 2 4408 0 0 BIO TECHNE CORP COM 09073M104 3004 23187 SH DFND 2 22187 0 1000 BIO TECHNE CORP COM 09073M104 3004 23187 SH OTR 2 22187 0 1000 BIO TECHNE CORP COM 09073M104 54 418 SH DFND 3 418 0 0 BIOVERATIV INC COM 09075E100 1098 20356 SH DFND 2 20356 0 0 BIOVERATIV INC COM 09075E100 648 12019 SH DFND 2 11315 0 704 BIOVERATIV INC COM 09075E100 648 12019 SH OTR 2 11315 0 704 BIOVERATIV INC COM 09075E100 3905 72417 SH DFND 3 72417 0 0 BIOVERATIV INC COM 09075E100 506 9384 SH DFND 3 9384 0 0 BIOVERATIV INC COM 09075E100 506 9384 SH OTR 3 9384 0 0 BIOVERATIV INC COM 09075E100 9 172 SH DFND 4 172 0 0 BIOVERATIV INC COM 09075E100 30 556 SH DFND 4 556 0 0 BIOVERATIV INC COM 09075E100 30 556 SH OTR 4 556 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 0 11 SH DFND 2 11 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 0 11 SH OTR 2 11 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 2 50 SH DFND 2 50 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 2 50 SH OTR 2 50 0 0 BJS RESTAURANTS INC COM 09180C106 27 748 SH DFND 2 748 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 21 1500 SH DFND 2 1500 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 35 2500 SH DFND 2 2500 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 35 2500 SH OTR 2 2500 0 0 BLACK HILLS CORP COM 092113109 259 4302 SH DFND 2 4302 0 0 BLACK HILLS CORP COM 092113109 475 7907 SH DFND 2 7907 0 0 BLACK HILLS CORP COM 092113109 475 7907 SH OTR 2 7907 0 0 BLACK HILLS CORP COM 092113109 42 707 SH DFND 3 707 0 0 BLACK KNIGHT INC COM 09215C105 609 13784 SH DFND 2 13784 0 0 BLACK KNIGHT INC COM 09215C105 2665 60366 SH DFND 2 60364 0 2 BLACK KNIGHT INC COM 09215C105 2665 60366 SH OTR 2 60364 0 2 BLACK KNIGHT INC COM 09215C105 0 6 SH DFND 4 6 0 0 BLACK KNIGHT INC COM 09215C105 70 1585 SH DFND 4 1585 0 0 BLACK KNIGHT INC COM 09215C105 70 1585 SH OTR 4 1585 0 0 BLACKBAUD INC COM 09227Q100 468 4954 SH DFND 2 4954 0 0 BLACKBAUD INC COM 09227Q100 552 5841 SH DFND 2 4066 0 1775 BLACKBAUD INC COM 09227Q100 552 5841 SH OTR 2 4066 0 1775 BLACKBAUD INC COM 09227Q100 42 442 SH DFND 3 442 0 0 BLACKBERRY LTD COM 09228F103 252 22525 SH DFND 2 22525 0 0 BLACKBERRY LTD COM 09228F103 2 213 SH DFND 2 213 0 0 BLACKBERRY LTD COM 09228F103 2 213 SH OTR 2 213 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 3 72 SH DFND 2 72 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 3 85 SH DFND 2 85 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 3 85 SH OTR 2 85 0 0 BLACKLINE INC COM 09239B109 975 29715 SH DFND 2 20908 0 8807 BLACKLINE INC COM 09239B109 975 29715 SH OTR 2 20908 0 8807 BLACKROCK INVT QUALITY MUN T COM 09247D105 32 2139 SH DFND 2 2139 0 0 BLACKROCK INCOME TR INC COM 09247F100 100 16217 SH DFND 2 16217 0 0 BLACKROCK INCOME TR INC COM 09247F100 100 16217 SH OTR 2 16217 0 0 BLACKROCK INC COM 09247X101 225115 438214 SH DFND 2 416162 0 22052 BLACKROCK INC COM 09247X101 5244 10209 SH DFND 2 8161 0 2048 BLACKROCK INC COM 09247X101 5244 10209 SH OTR 2 8161 0 2048 BLACKROCK INC COM 09247X101 416 809 SH DFND 3 809 0 0 BLACKROCK INC COM 09247X101 17443661 33956242 SH DFND 1 33956242 0 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 28 2000 SH DFND 2 2000 0 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 10 700 SH DFND 2 700 0 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 10 700 SH OTR 2 700 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 242 17180 SH DFND 2 17180 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 60 4270 SH DFND 2 4270 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 60 4270 SH OTR 2 4270 0 0 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 15 1000 SH DFND 2 1000 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 5 200 SH DFND 2 200 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 16 1150 SH DFND 2 1150 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 112 7953 SH DFND 2 7953 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 112 7953 SH OTR 2 7953 0 0 BLACKROCK MUNICIPAL BOND TR COM 09249H104 92 6069 SH DFND 2 6069 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 12 750 SH DFND 2 750 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 12 750 SH OTR 2 750 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 89 5964 SH DFND 2 5964 0 0 BLACKROCK ENHANCED GBL DIV T COM 092501105 8 663 SH DFND 2 663 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 76 5700 SH DFND 2 5700 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 55 4100 SH DFND 2 4100 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 55 4100 SH OTR 2 4100 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 134 14540 SH DFND 2 14540 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 35 3800 SH DFND 2 3800 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 35 3800 SH OTR 2 3800 0 0 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 296 20050 SH DFND 2 20050 0 0 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 296 20050 SH OTR 2 20050 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 13082 408562 SH DFND 2 408562 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3033 94730 SH DFND 2 94430 0 300 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3033 94730 SH OTR 2 94430 0 300 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 480 15000 SH DFND 4 15000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 98 3050 SH DFND 4 3050 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 98 3050 SH OTR 4 3050 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 67 4583 SH DFND 2 4583 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 12 809 SH DFND 2 809 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 12 809 SH OTR 2 809 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 111 8000 SH DFND 2 8000 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 1 100 SH DFND 2 100 0 0 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 57 4265 SH DFND 2 4265 0 0 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 8 600 SH DFND 2 600 0 0 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 8 600 SH OTR 2 600 0 0 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 97 7000 SH DFND 2 7000 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 69 5000 SH DFND 2 5000 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 279 20202 SH DFND 2 20202 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 279 20202 SH OTR 2 20202 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 105 6900 SH DFND 2 6900 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 65 4302 SH DFND 2 4302 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 65 4302 SH OTR 2 4302 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 116 7763 SH DFND 2 7763 0 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 75 5100 SH DFND 2 5100 0 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 75 5100 SH OTR 2 5100 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 32 2200 SH DFND 2 2200 0 0 BLACKROCK MUNIYIELD INVST FD COM 09254R104 62 4162 SH DFND 2 4162 0 0 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 65 4658 SH DFND 2 4658 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 280 20000 SH DFND 2 0 0 20000 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 503 35900 SH DFND 2 5000 0 30900 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 503 35900 SH OTR 2 5000 0 30900 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 31 2404 SH DFND 2 2404 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 85 5925 SH DFND 2 5925 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 27 1897 SH DFND 2 1897 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 27 1897 SH OTR 2 1897 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 5 483 SH DFND 2 483 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 30 2770 SH DFND 2 2770 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 30 2770 SH OTR 2 2770 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 256 15600 SH DFND 2 7080 0 8520 BLACKROCK ENH CAP & INC FD I COM 09256A109 439 26782 SH DFND 2 20782 0 6000 BLACKROCK ENH CAP & INC FD I COM 09256A109 439 26782 SH OTR 2 20782 0 6000 BLACKROCK RES & COMM STRAT T SHS 09257A108 6 626 SH DFND 2 626 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 29 900 SH DFND 2 900 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 45 1390 SH DFND 2 0 0 1390 BLACKSTONE MTG TR INC COM CL A 09257W100 45 1390 SH OTR 2 0 0 1390 BLACKROCK SCIENCE & TECH TR SHS 09258G104 98 3665 SH DFND 2 3665 0 0 BLACKROCK SCIENCE & TECH TR SHS 09258G104 12 450 SH DFND 2 450 0 0 BLACKROCK SCIENCE & TECH TR SHS 09258G104 12 450 SH OTR 2 450 0 0 BLOCK H & R INC COM 093671105 268 10212 SH DFND 2 10203 0 9 BLOCK H & R INC COM 093671105 376 14326 SH DFND 2 5526 0 8800 BLOCK H & R INC COM 093671105 376 14326 SH OTR 2 5526 0 8800 BLOCK H & R INC COM 093671105 58 2230 SH DFND 3 2230 0 0 BLOCK H & R INC COM 093671105 0 11 SH DFND 4 11 0 0 BLOCK H & R INC COM 093671105 0 11 SH OTR 4 11 0 0 BLOOMIN BRANDS INC COM 094235108 58 2698 SH DFND 2 2698 0 0 BLOOMIN BRANDS INC COM 094235108 1 39 SH DFND 2 39 0 0 BLOOMIN BRANDS INC COM 094235108 1 39 SH OTR 2 39 0 0 BLOOMIN BRANDS INC COM 094235108 500 23438 SH DFND 3 23438 0 0 BLOOMIN BRANDS INC COM 094235108 22 1013 SH DFND 3 1013 0 0 BLOOMIN BRANDS INC COM 094235108 22 1013 SH OTR 3 1013 0 0 BLUCORA INC COM 095229100 7 336 SH DFND 2 336 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 1066 32507 SH DFND 2 7 0 32500 BLUE BUFFALO PET PRODS INC COM 09531U102 18 550 SH DFND 2 550 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 18 550 SH OTR 2 550 0 0 BLUEBIRD BIO INC COM 09609G100 326 1833 SH DFND 2 1833 0 0 BLUEBIRD BIO INC COM 09609G100 2 9 SH DFND 2 9 0 0 BLUEBIRD BIO INC COM 09609G100 2 9 SH OTR 2 9 0 0 BLUEBIRD BIO INC COM 09609G100 3709 20825 SH DFND 3 20825 0 0 BLUEBIRD BIO INC COM 09609G100 25 142 SH DFND 3 142 0 0 BLUEBIRD BIO INC COM 09609G100 25 142 SH OTR 3 142 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 0 14 SH DFND 2 14 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 0 33 SH DFND 2 33 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 0 33 SH OTR 2 33 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 1 7 SH DFND 2 7 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 1031 13666 SH DFND 3 13666 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 7 91 SH DFND 3 91 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 7 91 SH OTR 3 91 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 13 1000 SH DFND 2 1000 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 116 9000 SH DFND 2 9000 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 116 9000 SH OTR 2 9000 0 0 BOB EVANS FARMS INC COM 096761101 128 1620 SH DFND 2 1620 0 0 BOEING CO COM 097023105 121981 413622 SH DFND 2 410677 0 2945 BOEING CO COM 097023105 55268 187407 SH DFND 2 176497 0 10910 BOEING CO COM 097023105 55268 187407 SH OTR 2 176497 0 10910 BOEING CO COM 097023105 92616 314048 SH DFND 3 313313 0 735 BOEING CO COM 097023105 9660 32756 SH DFND 3 32551 0 205 BOEING CO COM 097023105 9660 32756 SH OTR 3 32551 0 205 BOEING CO COM 097023105 879 2980 SH DFND 4 2980 0 0 BOEING CO COM 097023105 574 1945 SH DFND 4 1945 0 0 BOEING CO COM 097023105 574 1945 SH OTR 4 1945 0 0 BOINGO WIRELESS INC COM 09739C102 35 1549 SH DFND 2 1549 0 0 BOINGO WIRELESS INC COM 09739C102 2 100 SH DFND 2 100 0 0 BOINGO WIRELESS INC COM 09739C102 2 100 SH OTR 2 100 0 0 BOINGO WIRELESS INC COM 09739C102 8495 377551 SH DFND 3 377551 0 0 BOINGO WIRELESS INC COM 09739C102 68 3039 SH DFND 3 3039 0 0 BOINGO WIRELESS INC COM 09739C102 68 3039 SH OTR 3 3039 0 0 BOISE CASCADE CO DEL COM 09739D100 36 894 SH DFND 2 894 0 0 BOISE CASCADE CO DEL COM 09739D100 5876 147260 SH DFND 3 147260 0 0 BOISE CASCADE CO DEL COM 09739D100 43 1069 SH DFND 3 1069 0 0 BOISE CASCADE CO DEL COM 09739D100 43 1069 SH OTR 3 1069 0 0 BOJANGLES INC COM 097488100 2 209 SH DFND 2 209 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 1 43 SH DFND 2 43 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 1 43 SH OTR 2 43 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 436 11439 SH DFND 2 11439 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 69 1813 SH DFND 2 15 0 1798 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 69 1813 SH OTR 2 15 0 1798 BORGWARNER INC COM 099724106 20039 392232 SH DFND 2 347204 0 45028 BORGWARNER INC COM 099724106 2856 55898 SH DFND 2 54324 0 1574 BORGWARNER INC COM 099724106 2856 55898 SH OTR 2 54324 0 1574 BORGWARNER INC COM 099724106 66684 1305233 SH DFND 3 1303361 0 1872 BORGWARNER INC COM 099724106 8974 175653 SH DFND 3 174349 0 1304 BORGWARNER INC COM 099724106 8974 175653 SH OTR 3 174349 0 1304 BORGWARNER INC COM 099724106 29 565 SH DFND 4 565 0 0 BORGWARNER INC COM 099724106 0 4 SH DFND 4 4 0 0 BORGWARNER INC COM 099724106 0 4 SH OTR 4 4 0 0 BOSTON BEER INC CL A 100557107 86 448 SH DFND 2 448 0 0 BOSTON BEER INC CL A 100557107 565 2959 SH DFND 2 2959 0 0 BOSTON BEER INC CL A 100557107 565 2959 SH OTR 2 2959 0 0 BOSTON OMAHA CORP COM 101044105 10 300 SH DFND 2 300 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 32 2070 SH DFND 2 2070 0 0 BOSTON PROPERTIES INC COM 101121101 1687 12971 SH DFND 2 12968 0 3 BOSTON PROPERTIES INC COM 101121101 2248 17287 SH DFND 2 17287 0 0 BOSTON PROPERTIES INC COM 101121101 2248 17287 SH OTR 2 17287 0 0 BOSTON PROPERTIES INC COM 101121101 260 1997 SH DFND 3 1997 0 0 BOSTON PROPERTIES INC COM 101121101 2 13 SH DFND 4 13 0 0 BOSTON PROPERTIES INC COM 101121101 2 13 SH DFND 4 13 0 0 BOSTON PROPERTIES INC COM 101121101 2 13 SH OTR 4 13 0 0 BOSTON SCIENTIFIC CORP COM 101137107 773 31187 SH DFND 2 31187 0 0 BOSTON SCIENTIFIC CORP COM 101137107 347 13983 SH DFND 2 13983 0 0 BOSTON SCIENTIFIC CORP COM 101137107 347 13983 SH OTR 2 13983 0 0 BOSTON SCIENTIFIC CORP COM 101137107 448 18069 SH DFND 3 18069 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3 123 SH DFND 4 123 0 0 BOTTOMLINE TECH DEL INC COM 101388106 17 501 SH DFND 2 501 0 0 BOTTOMLINE TECH DEL INC COM 101388106 116 3340 SH DFND 2 0 0 3340 BOTTOMLINE TECH DEL INC COM 101388106 116 3340 SH OTR 2 0 0 3340 BOULDER GROWTH & INCOME FD I COM 101507101 35 3121 SH DFND 2 3121 0 0 BOX INC CL A 10316T104 12 573 SH DFND 2 573 0 0 BOX INC CL A 10316T104 6 295 SH DFND 2 295 0 0 BOX INC CL A 10316T104 6 295 SH OTR 2 295 0 0 BOX INC CL A 10316T104 5927 280623 SH DFND 3 280623 0 0 BOX INC CL A 10316T104 43 2044 SH DFND 3 2044 0 0 BOX INC CL A 10316T104 43 2044 SH OTR 3 2044 0 0 BOYD GAMING CORP COM 103304101 44 1244 SH DFND 2 1244 0 0 BRADY CORP CL A 104674106 31 831 SH DFND 2 831 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 483 26536 SH DFND 2 26536 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 114 6290 SH DFND 2 490 0 5800 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 114 6290 SH OTR 2 490 0 5800 BRF SA SPONSORED ADR 10552T107 39 3453 SH DFND 2 3453 0 0 BRF SA SPONSORED ADR 10552T107 0 28 SH DFND 2 28 0 0 BRF SA SPONSORED ADR 10552T107 0 28 SH OTR 2 28 0 0 BRASKEM S A SP ADR PFD A 105532105 30 1148 SH DFND 2 1148 0 0 BRASKEM S A SP ADR PFD A 105532105 4 141 SH DFND 2 141 0 0 BRASKEM S A SP ADR PFD A 105532105 4 141 SH OTR 2 141 0 0 BRASKEM S A SP ADR PFD A 105532105 351 13367 SH DFND 3 13367 0 0 BRASKEM S A SP ADR PFD A 105532105 15 581 SH DFND 3 581 0 0 BRASKEM S A SP ADR PFD A 105532105 15 581 SH OTR 3 581 0 0 BRIGGS & STRATTON CORP COM 109043109 20 799 SH DFND 2 799 0 0 BRIGGS & STRATTON CORP COM 109043109 159 6250 SH DFND 2 6250 0 0 BRIGGS & STRATTON CORP COM 109043109 159 6250 SH OTR 2 6250 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 30 321 SH DFND 2 321 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 129 1370 SH DFND 2 10 0 1360 BRIGHT HORIZONS FAM SOL IN D COM 109194100 129 1370 SH OTR 2 10 0 1360 BRIGHT HORIZONS FAM SOL IN D COM 109194100 12518 133172 SH DFND 3 133172 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 88 932 SH DFND 3 932 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 88 932 SH OTR 3 932 0 0 BRIGHTHOUSE FINL INC COM 10922N103 816 13908 SH DFND 2 13908 0 0 BRIGHTHOUSE FINL INC COM 10922N103 436 7431 SH DFND 2 6751 0 680 BRIGHTHOUSE FINL INC COM 10922N103 436 7431 SH OTR 2 6751 0 680 BRIGHTHOUSE FINL INC COM 10922N103 61 1041 SH DFND 3 1041 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1 24 SH DFND 4 24 0 0 BRIGHTHOUSE FINL INC COM 10922N103 45 762 SH DFND 4 762 0 0 BRIGHTHOUSE FINL INC COM 10922N103 45 762 SH OTR 4 762 0 0 BRINKER INTL INC COM 109641100 28 726 SH DFND 2 726 0 0 BRINKER INTL INC COM 109641100 68 1740 SH DFND 2 1340 0 400 BRINKER INTL INC COM 109641100 68 1740 SH OTR 2 1340 0 400 BRINKS CO COM 109696104 53 669 SH DFND 2 669 0 0 BRINKS CO COM 109696104 0 4 SH DFND 2 4 0 0 BRINKS CO COM 109696104 0 4 SH OTR 2 4 0 0 BRINKS CO COM 109696104 2852 36234 SH DFND 3 36234 0 0 BRINKS CO COM 109696104 20 249 SH DFND 3 249 0 0 BRINKS CO COM 109696104 20 249 SH OTR 3 249 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 161728 2639163 SH DFND 2 2629191 0 9972 BRISTOL MYERS SQUIBB CO COM 110122108 97698 1594283 SH DFND 2 1559103 445 34735 BRISTOL MYERS SQUIBB CO COM 110122108 97698 1594283 SH OTR 2 1559103 445 34735 BRISTOL MYERS SQUIBB CO COM 110122108 1308 21339 SH DFND 3 21339 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1004 16382 SH DFND 4 16382 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1346 21972 SH DFND 4 21622 0 350 BRISTOL MYERS SQUIBB CO COM 110122108 1346 21972 SH OTR 4 21622 0 350 BRISTOW GROUP INC COM 110394103 18 1349 SH DFND 2 1349 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4054 60522 SH DFND 2 60273 0 249 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2093 31237 SH DFND 2 29585 0 1652 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2093 31237 SH OTR 2 29585 0 1652 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 55 827 SH DFND 4 827 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 100 1498 SH DFND 4 1498 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 100 1498 SH OTR 4 1498 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 49 2639 SH DFND 2 2639 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 35 1887 SH DFND 2 1887 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 35 1887 SH OTR 2 1887 0 0 BROADSOFT INC COM 11133B409 2 35 SH DFND 2 35 0 0 BROADSOFT INC COM 11133B409 83 1510 SH DFND 2 0 0 1510 BROADSOFT INC COM 11133B409 83 1510 SH OTR 2 0 0 1510 BROADSOFT INC COM 11133B409 2774 50523 SH DFND 3 50523 0 0 BROADSOFT INC COM 11133B409 19 339 SH DFND 3 339 0 0 BROADSOFT INC COM 11133B409 19 339 SH OTR 3 339 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2393 26423 SH DFND 2 26423 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1708 18855 SH DFND 2 16855 0 2000 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1708 18855 SH OTR 2 16855 0 2000 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 199 2200 SH DFND 3 2200 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 57 625 SH DFND 4 625 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 57 625 SH OTR 4 625 0 0 BROADWIND ENERGY INC COM NEW 11161T207 14 5000 SH DFND 2 5000 0 0 BROOKDALE SR LIVING INC COM 112463104 5 493 SH DFND 2 493 0 0 BROOKDALE SR LIVING INC COM 112463104 4 395 SH DFND 2 395 0 0 BROOKDALE SR LIVING INC COM 112463104 4 395 SH OTR 2 395 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1931 44344 SH DFND 2 44344 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6087 139812 SH DFND 2 125488 0 14324 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6087 139812 SH OTR 2 125488 0 14324 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 37 855 SH DFND 4 855 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 37 855 SH OTR 4 855 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 8 321 SH DFND 2 321 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 8 321 SH OTR 2 321 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 14 907 SH DFND 2 907 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 580 36915 SH DFND 3 36915 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 26 1632 SH DFND 3 1632 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 26 1632 SH OTR 3 1632 0 0 BROOKS AUTOMATION INC COM 114340102 28 1191 SH DFND 2 1191 0 0 BROOKS AUTOMATION INC COM 114340102 43 1800 SH DFND 2 0 0 1800 BROOKS AUTOMATION INC COM 114340102 43 1800 SH OTR 2 0 0 1800 BROWN & BROWN INC COM 115236101 1219 23683 SH DFND 2 23683 0 0 BROWN & BROWN INC COM 115236101 246 4772 SH DFND 2 4772 0 0 BROWN & BROWN INC COM 115236101 246 4772 SH OTR 2 4772 0 0 BROWN & BROWN INC COM 115236101 64 1237 SH DFND 3 1237 0 0 BROWN FORMAN CORP CL A 115637100 27063 402487 SH DFND 2 52862 0 349625 BROWN FORMAN CORP CL A 115637100 1082 16086 SH DFND 2 16086 0 0 BROWN FORMAN CORP CL A 115637100 1082 16086 SH OTR 2 16086 0 0 BROWN FORMAN CORP CL B 115637209 22962 334379 SH DFND 2 165245 0 169134 BROWN FORMAN CORP CL B 115637209 5830 84902 SH DFND 2 40526 0 44376 BROWN FORMAN CORP CL B 115637209 5830 84902 SH OTR 2 40526 0 44376 BROWN FORMAN CORP CL B 115637209 1505 21920 SH DFND 3 21920 0 0 BROWN FORMAN CORP CL B 115637209 26 377 SH DFND 4 377 0 0 BRUKER CORP COM 116794108 6 166 SH DFND 2 166 0 0 BRUKER CORP COM 116794108 20 570 SH DFND 2 570 0 0 BRUKER CORP COM 116794108 20 570 SH OTR 2 570 0 0 BRUKER CORP COM 116794108 220 6417 SH DFND 3 6417 0 0 BRUNSWICK CORP COM 117043109 106 1920 SH DFND 2 1920 0 0 BRUNSWICK CORP COM 117043109 1 18 SH DFND 2 18 0 0 BRUNSWICK CORP COM 117043109 1 18 SH OTR 2 18 0 0 BRUNSWICK CORP COM 117043109 53 964 SH DFND 3 964 0 0 BRYN MAWR BK CORP COM 117665109 472 10678 SH DFND 2 10678 0 0 BRYN MAWR BK CORP COM 117665109 337 7625 SH DFND 2 2900 0 4725 BRYN MAWR BK CORP COM 117665109 337 7625 SH OTR 2 2900 0 4725 BRYN MAWR BK CORP COM 117665109 20 450 SH DFND 4 450 0 0 BRYN MAWR BK CORP COM 117665109 20 450 SH OTR 4 450 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2787 56255 SH DFND 2 56255 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 322 6498 SH DFND 2 6498 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 322 6498 SH OTR 2 6498 0 0 BUCKLE INC COM 118440106 7 301 SH DFND 2 301 0 0 BUCKLE INC COM 118440106 0 8 SH DFND 2 8 0 0 BUCKLE INC COM 118440106 0 8 SH OTR 2 8 0 0 BUFFALO WILD WINGS INC COM 119848109 78 496 SH DFND 2 496 0 0 BUFFALO WILD WINGS INC COM 119848109 6 40 SH DFND 2 40 0 0 BUFFALO WILD WINGS INC COM 119848109 6 40 SH OTR 2 40 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 4 186 SH DFND 2 186 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1 42 SH DFND 2 42 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1 42 SH OTR 2 42 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1443 66221 SH DFND 3 66221 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 20 936 SH DFND 3 936 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 20 936 SH OTR 3 936 0 0 BURLINGTON STORES INC COM 122017106 25576 207882 SH DFND 2 201588 0 6294 BURLINGTON STORES INC COM 122017106 2162 17573 SH DFND 2 17003 0 570 BURLINGTON STORES INC COM 122017106 2162 17573 SH OTR 2 17003 0 570 BURLINGTON STORES INC COM 122017106 60329 490357 SH DFND 3 489588 0 769 BURLINGTON STORES INC COM 122017106 8745 71078 SH DFND 3 70534 0 544 BURLINGTON STORES INC COM 122017106 8745 71078 SH OTR 3 70534 0 544 BURLINGTON STORES INC COM 122017106 156 1268 SH DFND 4 1268 0 0 BURLINGTON STORES INC COM 122017106 3 27 SH DFND 4 27 0 0 BURLINGTON STORES INC COM 122017106 3 27 SH OTR 4 27 0 0 C & F FINL CORP COM 12466Q104 17 300 SH DFND 2 300 0 0 C & F FINL CORP COM 12466Q104 17 300 SH OTR 2 300 0 0 CAE INC COM 124765108 64 3424 SH DFND 2 3424 0 0 CAE INC COM 124765108 3 162 SH DFND 2 162 0 0 CAE INC COM 124765108 3 162 SH OTR 2 162 0 0 CAE INC COM 124765108 62 3324 SH DFND 3 3324 0 0 CAI INTERNATIONAL INC COM 12477X106 2 87 SH DFND 2 87 0 0 CBIZ INC COM 124805102 5 338 SH DFND 2 338 0 0 CBL & ASSOC PPTYS INC COM 124830100 6 1044 SH DFND 2 1044 0 0 CBS CORP NEW CL A 124857103 57 951 SH DFND 2 896 0 55 CBS CORP NEW CL A 124857103 9 150 SH DFND 2 150 0 0 CBS CORP NEW CL A 124857103 9 150 SH OTR 2 150 0 0 CBS CORP NEW CL B 124857202 20299 344052 SH DFND 2 335978 0 8074 CBS CORP NEW CL B 124857202 3267 55376 SH DFND 2 53115 0 2261 CBS CORP NEW CL B 124857202 3267 55376 SH OTR 2 53115 0 2261 CBS CORP NEW CL B 124857202 30078 509793 SH DFND 3 508819 0 974 CBS CORP NEW CL B 124857202 4647 78769 SH DFND 3 78074 0 695 CBS CORP NEW CL B 124857202 4647 78769 SH OTR 3 78074 0 695 CBS CORP NEW CL B 124857202 73 1241 SH DFND 4 1241 0 0 CBS CORP NEW CL B 124857202 20 340 SH DFND 4 340 0 0 CBS CORP NEW CL B 124857202 20 340 SH OTR 4 340 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1308 10496 SH DFND 2 10496 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 188 1509 SH DFND 2 837 0 672 CBOE GLOBAL MARKETS INC COM 12503M108 188 1509 SH OTR 2 837 0 672 CBOE GLOBAL MARKETS INC COM 12503M108 206 1653 SH DFND 3 1653 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 50 6340 SH DFND 2 6340 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 50 6340 SH OTR 2 6340 0 0 CBRE GROUP INC CL A 12504L109 1637 37795 SH DFND 2 19795 0 18000 CBRE GROUP INC CL A 12504L109 601 13878 SH DFND 2 5788 0 8090 CBRE GROUP INC CL A 12504L109 601 13878 SH OTR 2 5788 0 8090 CBRE GROUP INC CL A 12504L109 1579 36463 SH DFND 3 36463 0 0 CBRE GROUP INC CL A 12504L109 9 198 SH DFND 4 198 0 0 CDK GLOBAL INC COM 12508E101 7911 110979 SH DFND 2 110979 0 0 CDK GLOBAL INC COM 12508E101 7525 105565 SH DFND 2 100244 0 5321 CDK GLOBAL INC COM 12508E101 7525 105565 SH OTR 2 100244 0 5321 CDK GLOBAL INC COM 12508E101 105 1478 SH DFND 3 1478 0 0 CDK GLOBAL INC COM 12508E101 13 176 SH DFND 4 176 0 0 CDK GLOBAL INC COM 12508E101 6 83 SH DFND 4 83 0 0 CDK GLOBAL INC COM 12508E101 6 83 SH OTR 4 83 0 0 CDW CORP COM 12514G108 15255 219523 SH DFND 2 200523 0 19000 CDW CORP COM 12514G108 3715 53454 SH DFND 2 46524 0 6930 CDW CORP COM 12514G108 3715 53454 SH OTR 2 46524 0 6930 CDW CORP COM 12514G108 13350 192108 SH DFND 3 192064 0 44 CDW CORP COM 12514G108 1308 18816 SH DFND 3 18816 0 0 CDW CORP COM 12514G108 1308 18816 SH OTR 3 18816 0 0 CDW CORP COM 12514G108 467 6719 SH DFND 4 6719 0 0 CF INDS HLDGS INC COM 125269100 850 19971 SH DFND 2 19965 0 6 CF INDS HLDGS INC COM 125269100 308 7241 SH DFND 2 6291 0 950 CF INDS HLDGS INC COM 125269100 308 7241 SH OTR 2 6291 0 950 CF INDS HLDGS INC COM 125269100 133 3125 SH DFND 3 3125 0 0 CF INDS HLDGS INC COM 125269100 3 77 SH DFND 4 77 0 0 CF INDS HLDGS INC COM 125269100 1 35 SH DFND 4 35 0 0 CF INDS HLDGS INC COM 125269100 1 35 SH OTR 4 35 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2969 33326 SH DFND 2 30923 0 2403 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3294 36971 SH DFND 2 36971 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3294 36971 SH OTR 2 36971 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 167 1870 SH DFND 3 1870 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 3 SH DFND 4 3 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 3 SH OTR 4 3 0 0 CIGNA CORPORATION COM 125509109 18586 91515 SH DFND 2 91512 0 3 CIGNA CORPORATION COM 125509109 26885 132380 SH DFND 2 131053 0 1327 CIGNA CORPORATION COM 125509109 26885 132380 SH OTR 2 131053 0 1327 CIGNA CORPORATION COM 125509109 1672 8231 SH DFND 3 8231 0 0 CIGNA CORPORATION COM 125509109 313 1540 SH DFND 3 1540 0 0 CIGNA CORPORATION COM 125509109 313 1540 SH OTR 3 1540 0 0 CIGNA CORPORATION COM 125509109 170 836 SH DFND 4 836 0 0 CIGNA CORPORATION COM 125509109 5 24 SH DFND 4 24 0 0 CIGNA CORPORATION COM 125509109 5 24 SH OTR 4 24 0 0 CIT GROUP INC COM NEW 125581801 189 3832 SH DFND 2 3832 0 0 CIT GROUP INC COM NEW 125581801 238 4837 SH DFND 2 987 0 3850 CIT GROUP INC COM NEW 125581801 238 4837 SH OTR 2 987 0 3850 CME GROUP INC COM CL A 12572Q105 4027 27572 SH DFND 2 27572 0 0 CME GROUP INC COM CL A 12572Q105 846 5791 SH DFND 2 5393 0 398 CME GROUP INC COM CL A 12572Q105 846 5791 SH OTR 2 5393 0 398 CME GROUP INC COM CL A 12572Q105 7824 53568 SH DFND 3 53568 0 0 CME GROUP INC COM CL A 12572Q105 3 19 SH DFND 4 19 0 0 CME GROUP INC COM CL A 12572Q105 1 10 SH DFND 4 10 0 0 CME GROUP INC COM CL A 12572Q105 1 10 SH OTR 4 10 0 0 CMS ENERGY CORP COM 125896100 839 17729 SH DFND 2 17724 0 5 CMS ENERGY CORP COM 125896100 288 6097 SH DFND 2 6097 0 0 CMS ENERGY CORP COM 125896100 288 6097 SH OTR 2 6097 0 0 CMS ENERGY CORP COM 125896100 197 4172 SH DFND 3 4172 0 0 CMS ENERGY CORP COM 125896100 4 90 SH DFND 4 90 0 0 CMS ENERGY CORP COM 125896100 74 1570 SH DFND 4 1570 0 0 CMS ENERGY CORP COM 125896100 74 1570 SH OTR 4 1570 0 0 CSS INDS INC COM 125906107 3 98 SH DFND 2 98 0 0 CSS INDS INC COM 125906107 48 1720 SH DFND 2 1720 0 0 CSS INDS INC COM 125906107 48 1720 SH OTR 2 1720 0 0 CNA FINL CORP COM 126117100 0 8 SH DFND 2 8 0 0 CNA FINL CORP COM 126117100 2 39 SH DFND 2 39 0 0 CNA FINL CORP COM 126117100 2 39 SH OTR 2 39 0 0 CNB FINL CORP PA COM 126128107 270 10300 SH DFND 2 10300 0 0 CNB FINL CORP PA COM 126128107 23 885 SH DFND 2 885 0 0 CNB FINL CORP PA COM 126128107 23 885 SH OTR 2 885 0 0 CNOOC LTD SPONSORED ADR 126132109 51 357 SH DFND 2 357 0 0 CNOOC LTD SPONSORED ADR 126132109 6 39 SH DFND 2 39 0 0 CNOOC LTD SPONSORED ADR 126132109 6 39 SH OTR 2 39 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 8 692 SH DFND 2 692 0 0 CRA INTL INC COM 12618T105 1 24 SH DFND 2 24 0 0 CNO FINL GROUP INC COM 12621E103 71 2877 SH DFND 2 2877 0 0 CNO FINL GROUP INC COM 12621E103 6 245 SH DFND 2 245 0 0 CNO FINL GROUP INC COM 12621E103 6 245 SH OTR 2 245 0 0 CNO FINL GROUP INC COM 12621E103 4082 165323 SH DFND 3 165323 0 0 CNO FINL GROUP INC COM 12621E103 29 1166 SH DFND 3 1166 0 0 CNO FINL GROUP INC COM 12621E103 29 1166 SH OTR 3 1166 0 0 CRH PLC ADR 12626K203 255 7075 SH DFND 2 7075 0 0 CRH PLC ADR 12626K203 38 1046 SH DFND 2 1046 0 0 CRH PLC ADR 12626K203 38 1046 SH OTR 2 1046 0 0 CRH PLC ADR 12626K203 6833 189328 SH DFND 3 189328 0 0 CRH PLC ADR 12626K203 1 21 SH DFND 4 21 0 0 CSG SYS INTL INC COM 126349109 34 772 SH DFND 2 772 0 0 CSX CORP COM 126408103 29813 541953 SH DFND 2 541798 0 155 CSX CORP COM 126408103 18377 334060 SH DFND 2 324785 600 8675 CSX CORP COM 126408103 18377 334060 SH OTR 2 324785 600 8675 CSX CORP COM 126408103 685 12452 SH DFND 3 12452 0 0 CSX CORP COM 126408103 162 2942 SH DFND 4 2942 0 0 CSX CORP COM 126408103 82 1482 SH DFND 4 1482 0 0 CSX CORP COM 126408103 82 1482 SH OTR 4 1482 0 0 CSRA INC COM 12650T104 100 3345 SH DFND 2 3337 0 8 CSRA INC COM 12650T104 54 1801 SH DFND 2 1801 0 0 CSRA INC COM 12650T104 54 1801 SH OTR 2 1801 0 0 CSRA INC COM 12650T104 50 1665 SH DFND 3 1665 0 0 CTS CORP COM 126501105 561 21805 SH DFND 2 21805 0 0 CTS CORP COM 126501105 7 255 SH DFND 2 255 0 0 CTS CORP COM 126501105 7 255 SH OTR 2 255 0 0 CNX RESOURCES CORPORATION COM 12653C108 112 7632 SH DFND 2 7632 0 0 CNX RESOURCES CORPORATION COM 12653C108 48 3305 SH DFND 2 3305 0 0 CNX RESOURCES CORPORATION COM 12653C108 48 3305 SH OTR 2 3305 0 0 CNX RESOURCES CORPORATION COM 12653C108 33 2230 SH DFND 3 2230 0 0 CNX RESOURCES CORPORATION COM 12653C108 2 112 SH DFND 4 112 0 0 CVB FINL CORP COM 126600105 24 1020 SH DFND 2 1020 0 0 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 8163 219205 SH DFND 3 219205 0 0 CVR ENERGY INC COM 12662P108 59 1574 SH DFND 3 1574 0 0 CVR ENERGY INC COM 12662P108 59 1574 SH OTR 3 1574 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 224 13550 SH DFND 2 13550 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 33 2000 SH DFND 2 2000 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 33 2000 SH OTR 2 2000 0 0 CVS HEALTH CORP COM 126650100 49130 677658 SH DFND 2 675163 0 2495 CVS HEALTH CORP COM 126650100 22938 316384 SH DFND 2 302798 0 13586 CVS HEALTH CORP COM 126650100 22938 316384 SH OTR 2 302798 0 13586 CVS HEALTH CORP COM 126650100 12448 171690 SH DFND 3 171690 0 0 CVS HEALTH CORP COM 126650100 53 730 SH DFND 3 730 0 0 CVS HEALTH CORP COM 126650100 53 730 SH OTR 3 730 0 0 CVS HEALTH CORP COM 126650100 617 8505 SH DFND 4 8505 0 0 CVS HEALTH CORP COM 126650100 230 3171 SH DFND 4 2861 0 310 CVS HEALTH CORP COM 126650100 230 3171 SH OTR 4 2861 0 310 CYS INVTS INC COM 12673A108 11 1346 SH DFND 2 1346 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 820 102172 SH DFND 3 102172 0 0 CYS INVTS INC COM 12673A108 37 4655 SH DFND 3 4655 0 0 CYS INVTS INC COM 12673A108 37 4655 SH OTR 3 4655 0 0 CA INC COM 12673P105 6279 188659 SH DFND 2 188652 0 7 CA INC COM 12673P105 1094 32875 SH DFND 2 31059 0 1816 CA INC COM 12673P105 1094 32875 SH OTR 2 31059 0 1816 CA INC COM 12673P105 110 3307 SH DFND 3 3307 0 0 CA INC COM 12673P105 1 27 SH DFND 4 27 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 65 1955 SH DFND 2 1955 0 0 CABLE ONE INC COM 12685J105 543 772 SH DFND 2 772 0 0 CABLE ONE INC COM 12685J105 37 53 SH DFND 2 53 0 0 CABLE ONE INC COM 12685J105 37 53 SH OTR 2 53 0 0 CABLE ONE INC COM 12685J105 33 47 SH DFND 3 47 0 0 CABLE ONE INC COM 12685J105 1 2 SH DFND 4 2 0 0 CABOT CORP COM 127055101 71 1159 SH DFND 2 1159 0 0 CABOT CORP COM 127055101 9 143 SH DFND 2 143 0 0 CABOT CORP COM 127055101 9 143 SH OTR 2 143 0 0 CABOT CORP COM 127055101 255 4136 SH DFND 3 4136 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 258 2739 SH DFND 2 2739 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 17 185 SH DFND 2 185 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 17 185 SH OTR 2 185 0 0 CABOT OIL & GAS CORP COM 127097103 457 15966 SH DFND 2 15966 0 0 CABOT OIL & GAS CORP COM 127097103 308 10759 SH DFND 2 10059 0 700 CABOT OIL & GAS CORP COM 127097103 308 10759 SH OTR 2 10059 0 700 CABOT OIL & GAS CORP COM 127097103 178 6228 SH DFND 3 6228 0 0 CABOT OIL & GAS CORP COM 127097103 4 149 SH DFND 4 149 0 0 CABOT OIL & GAS CORP COM 127097103 6 195 SH DFND 4 195 0 0 CABOT OIL & GAS CORP COM 127097103 6 195 SH OTR 4 195 0 0 CACI INTL INC CL A 127190304 71 539 SH DFND 2 539 0 0 CACI INTL INC CL A 127190304 3246 24528 SH DFND 3 24528 0 0 CACI INTL INC CL A 127190304 22 168 SH DFND 3 168 0 0 CACI INTL INC CL A 127190304 22 168 SH OTR 3 168 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 369 8822 SH DFND 2 8817 0 5 CADENCE DESIGN SYSTEM INC COM 127387108 94 2255 SH DFND 2 2255 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 94 2255 SH OTR 2 2255 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 181 4322 SH DFND 3 4322 0 0 CAESARS ENTMT CORP COM 127686103 2 135 SH DFND 2 135 0 0 CAL MAINE FOODS INC COM NEW 128030202 50 1132 SH DFND 2 1132 0 0 CAL MAINE FOODS INC COM NEW 128030202 36 800 SH DFND 2 800 0 0 CAL MAINE FOODS INC COM NEW 128030202 36 800 SH OTR 2 800 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 39 3300 SH DFND 2 3300 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 59 5000 SH DFND 2 0 0 5000 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 59 5000 SH OTR 2 0 0 5000 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 15 750 SH DFND 2 750 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 93 8268 SH DFND 2 8268 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 89 7910 SH DFND 2 7910 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 89 7910 SH OTR 2 7910 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 351 29045 SH DFND 2 29045 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 42 3503 SH DFND 2 2999 0 504 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 42 3503 SH OTR 2 2999 0 504 CALAMP CORP COM 128126109 23 1077 SH DFND 2 1077 0 0 CALATLANTIC GROUP INC COM 128195104 25 448 SH DFND 2 448 0 0 CALATLANTIC GROUP INC COM 128195104 15 261 SH DFND 2 261 0 0 CALATLANTIC GROUP INC COM 128195104 15 261 SH OTR 2 261 0 0 CALATLANTIC GROUP INC COM 128195104 34 604 SH DFND 3 604 0 0 CALAVO GROWERS INC COM 128246105 263 3112 SH DFND 2 3112 0 0 CALAVO GROWERS INC COM 128246105 26 304 SH DFND 2 304 0 0 CALAVO GROWERS INC COM 128246105 26 304 SH OTR 2 304 0 0 CALERES INC COM 129500104 26 782 SH DFND 2 782 0 0 CALERES INC COM 129500104 5 155 SH DFND 2 155 0 0 CALERES INC COM 129500104 5 155 SH OTR 2 155 0 0 CALGON CARBON CORP COM 129603106 31 1478 SH DFND 2 1478 0 0 CALGON CARBON CORP COM 129603106 21 1000 SH DFND 2 1000 0 0 CALGON CARBON CORP COM 129603106 21 1000 SH OTR 2 1000 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 15 SH DFND 2 15 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 35 1806 SH DFND 2 1806 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 35 1806 SH OTR 2 1806 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 4 SH DFND 4 4 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 4 SH OTR 4 4 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 180 3963 SH DFND 2 3963 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 91 2000 SH DFND 2 2000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 91 2000 SH OTR 2 2000 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 8 1000 SH DFND 2 1000 0 0 CALLAWAY GOLF CO COM 131193104 30 2118 SH DFND 2 2118 0 0 CALLAWAY GOLF CO COM 131193104 0 10 SH DFND 2 10 0 0 CALLAWAY GOLF CO COM 131193104 0 10 SH OTR 2 10 0 0 CALLON PETE CO DEL COM 13123X102 19 1550 SH DFND 2 1550 0 0 CALLON PETE CO DEL COM 13123X102 83 6800 SH DFND 2 0 0 6800 CALLON PETE CO DEL COM 13123X102 83 6800 SH OTR 2 0 0 6800 CALPINE CORP COM NEW 131347304 43 2842 SH DFND 2 2842 0 0 CALPINE CORP COM NEW 131347304 15 1000 SH DFND 2 1000 0 0 CALPINE CORP COM NEW 131347304 15 1000 SH OTR 2 1000 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 23 3000 SH DFND 2 3000 0 0 CAMBREX CORP COM 132011107 61 1262 SH DFND 2 1262 0 0 CAMBREX CORP COM 132011107 34 710 SH DFND 2 710 0 0 CAMBREX CORP COM 132011107 34 710 SH OTR 2 710 0 0 CAMBRIDGE BANCORP COM 132152109 70 880 SH DFND 2 0 0 880 CAMBRIDGE BANCORP COM 132152109 70 880 SH OTR 2 0 0 880 CAMDEN NATL CORP COM 133034108 18 425 SH DFND 2 425 0 0 CAMDEN NATL CORP COM 133034108 295 6993 SH DFND 3 6993 0 0 CAMDEN NATL CORP COM 133034108 13 304 SH DFND 3 304 0 0 CAMDEN NATL CORP COM 133034108 13 304 SH OTR 3 304 0 0 CAMDEN PPTY TR SH BEN INT 133131102 310 3372 SH DFND 2 3372 0 0 CAMDEN PPTY TR SH BEN INT 133131102 501 5439 SH DFND 2 3919 0 1520 CAMDEN PPTY TR SH BEN INT 133131102 501 5439 SH OTR 2 3919 0 1520 CAMDEN PPTY TR SH BEN INT 133131102 95 1033 SH DFND 3 1033 0 0 CAMECO CORP COM 13321L108 5 543 SH DFND 2 543 0 0 CAMECO CORP COM 13321L108 565 61230 SH DFND 2 61230 0 0 CAMECO CORP COM 13321L108 565 61230 SH OTR 2 61230 0 0 CAMPBELL SOUP CO COM 134429109 4770 99147 SH DFND 2 98542 0 605 CAMPBELL SOUP CO COM 134429109 56203 1168214 SH DFND 2 57830 0 1110384 CAMPBELL SOUP CO COM 134429109 56203 1168214 SH OTR 2 57830 0 1110384 CAMPBELL SOUP CO COM 134429109 99 2066 SH DFND 3 2066 0 0 CAMPBELL SOUP CO COM 134429109 81 1688 SH DFND 4 1688 0 0 CAMPBELL SOUP CO COM 134429109 1 12 SH DFND 4 12 0 0 CAMPBELL SOUP CO COM 134429109 1 12 SH OTR 4 12 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 170 3791 SH DFND 2 3791 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 41 912 SH DFND 2 912 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 41 912 SH OTR 2 912 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 34353 768017 SH DFND 3 767870 0 147 CAMPING WORLD HLDGS INC CL A 13462K109 308 6889 SH DFND 3 6889 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 308 6889 SH OTR 3 6889 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 48 1520 SH DFND 2 1520 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 6295 199450 SH DFND 3 199450 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 146 1494 SH DFND 2 1494 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 264 2713 SH DFND 2 2713 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 264 2713 SH OTR 2 2713 0 0 CANADIAN NATL RY CO COM 136375102 2626 31835 SH DFND 2 31835 0 0 CANADIAN NATL RY CO COM 136375102 2923 35428 SH DFND 2 25034 0 10394 CANADIAN NATL RY CO COM 136375102 2923 35428 SH OTR 2 25034 0 10394 CANADIAN NATL RY CO COM 136375102 5737 69537 SH DFND 3 69537 0 0 CANADIAN NATL RY CO COM 136375102 78 945 SH DFND 4 945 0 0 CANADIAN NATL RY CO COM 136375102 78 945 SH OTR 4 945 0 0 CANADIAN NAT RES LTD COM 136385101 410 11474 SH DFND 2 11474 0 0 CANADIAN NAT RES LTD COM 136385101 1278 35771 SH DFND 2 34821 0 950 CANADIAN NAT RES LTD COM 136385101 1278 35771 SH OTR 2 34821 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 611 3341 SH DFND 2 3341 0 0 CANADIAN PAC RY LTD COM 13645T100 993 5434 SH DFND 2 2264 0 3170 CANADIAN PAC RY LTD COM 13645T100 993 5434 SH OTR 2 2264 0 3170 CANADIAN PAC RY LTD COM 13645T100 80 440 SH DFND 4 440 0 0 CANADIAN PAC RY LTD COM 13645T100 80 440 SH OTR 4 440 0 0 CANNAE HLDGS INC COM 13765N107 39 2267 SH DFND 2 2267 0 0 CANNAE HLDGS INC COM 13765N107 21 1244 SH DFND 2 1244 0 0 CANNAE HLDGS INC COM 13765N107 21 1244 SH OTR 2 1244 0 0 CANNAE HLDGS INC COM 13765N107 29 1723 SH DFND 4 1723 0 0 CANNAE HLDGS INC COM 13765N107 29 1723 SH OTR 4 1723 0 0 CANON INC SPONSORED ADR 138006309 1422 38023 SH DFND 2 38023 0 0 CANON INC SPONSORED ADR 138006309 1037 27725 SH DFND 2 24575 0 3150 CANON INC SPONSORED ADR 138006309 1037 27725 SH OTR 2 24575 0 3150 CANON INC SPONSORED ADR 138006309 361 9655 SH DFND 4 9655 0 0 CANON INC SPONSORED ADR 138006309 20 541 SH DFND 4 541 0 0 CANON INC SPONSORED ADR 138006309 20 541 SH OTR 4 541 0 0 CANTEL MEDICAL CORP COM 138098108 162 1574 SH DFND 2 1574 0 0 CANTEL MEDICAL CORP COM 138098108 226 2198 SH DFND 2 528 0 1670 CANTEL MEDICAL CORP COM 138098108 226 2198 SH OTR 2 528 0 1670 CANTEL MEDICAL CORP COM 138098108 11845 115142 SH DFND 3 115142 0 0 CANTEL MEDICAL CORP COM 138098108 83 810 SH DFND 3 810 0 0 CANTEL MEDICAL CORP COM 138098108 83 810 SH OTR 3 810 0 0 CAPELLA EDUCATION COMPANY COM 139594105 20 259 SH DFND 2 259 0 0 CAPITAL ONE FINL CORP COM 14040H105 17365 174386 SH DFND 2 172217 0 2169 CAPITAL ONE FINL CORP COM 14040H105 5520 55431 SH DFND 2 44930 0 10501 CAPITAL ONE FINL CORP COM 14040H105 5520 55431 SH OTR 2 44930 0 10501 CAPITAL ONE FINL CORP COM 14040H105 2451 24615 SH DFND 3 24615 0 0 CAPITAL ONE FINL CORP COM 14040H105 389 3903 SH DFND 4 3903 0 0 CAPITAL ONE FINL CORP COM 14040H105 57 573 SH DFND 4 573 0 0 CAPITAL ONE FINL CORP COM 14040H105 57 573 SH OTR 4 573 0 0 CAPITOL FED FINL INC COM 14057J101 1 100 SH DFND 2 100 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 58 6750 SH DFND 2 6750 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 32 3750 SH DFND 2 3750 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 32 3750 SH OTR 2 3750 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 555 26716 SH DFND 3 26716 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 25 1181 SH DFND 3 1181 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 25 1181 SH OTR 3 1181 0 0 CARA THERAPEUTICS INC COM 140755109 22 1800 SH DFND 2 1800 0 0 CARA THERAPEUTICS INC COM 140755109 12 1000 SH DFND 2 1000 0 0 CARA THERAPEUTICS INC COM 140755109 12 1000 SH OTR 2 1000 0 0 CARBO CERAMICS INC COM 140781105 3 331 SH DFND 2 331 0 0 CARBONITE INC COM 141337105 2 77 SH DFND 2 77 0 0 CARDINAL HEALTH INC COM 14149Y108 1846 30133 SH DFND 2 30129 0 4 CARDINAL HEALTH INC COM 14149Y108 1383 22574 SH DFND 2 18974 0 3600 CARDINAL HEALTH INC COM 14149Y108 1383 22574 SH OTR 2 18974 0 3600 CARDINAL HEALTH INC COM 14149Y108 1598 26085 SH DFND 3 26085 0 0 CARDINAL HEALTH INC COM 14149Y108 1 19 SH DFND 4 19 0 0 CARDINAL HEALTH INC COM 14149Y108 10 162 SH DFND 4 162 0 0 CARDINAL HEALTH INC COM 14149Y108 10 162 SH OTR 4 162 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 40 25700 SH DFND 2 0 0 25700 CARDIOME PHARMA CORP COM NO PAR 14159U301 40 25700 SH OTR 2 0 0 25700 CARE COM INC COM 141633107 51 2802 SH DFND 3 2802 0 0 CAREER EDUCATION CORP COM 141665109 136 11298 SH DFND 2 11298 0 0 CARETRUST REIT INC COM 14174T107 31 1865 SH DFND 2 1865 0 0 CARETRUST REIT INC COM 14174T107 4555 271796 SH DFND 3 271796 0 0 CARETRUST REIT INC COM 14174T107 33 1972 SH DFND 3 1972 0 0 CARETRUST REIT INC COM 14174T107 33 1972 SH OTR 3 1972 0 0 CARLISLE COS INC COM 142339100 284 2495 SH DFND 2 2495 0 0 CARLISLE COS INC COM 142339100 622 5469 SH DFND 2 5469 0 0 CARLISLE COS INC COM 142339100 622 5469 SH OTR 2 5469 0 0 CARLISLE COS INC COM 142339100 71 627 SH DFND 3 627 0 0 CARLISLE COS INC COM 142339100 60 530 SH DFND 4 530 0 0 CARLYLE GROUP L P COM UTS LTD PT 14309L102 1584 69190 SH DFND 2 69190 0 0 CARLYLE GROUP L P COM UTS LTD PT 14309L102 361 15783 SH DFND 2 15783 0 0 CARLYLE GROUP L P COM UTS LTD PT 14309L102 361 15783 SH OTR 2 15783 0 0 CARLYLE GROUP L P COM UTS LTD PT 14309L102 442 19310 SH DFND 3 19310 0 0 CARLYLE GROUP L P COM UTS LTD PT 14309L102 25 1103 SH DFND 3 1103 0 0 CARLYLE GROUP L P COM UTS LTD PT 14309L102 25 1103 SH OTR 3 1103 0 0 CARMAX INC COM 143130102 6981 108863 SH DFND 2 90152 0 18711 CARMAX INC COM 143130102 2628 40986 SH DFND 2 29073 0 11913 CARMAX INC COM 143130102 2628 40986 SH OTR 2 29073 0 11913 CARMAX INC COM 143130102 158 2471 SH DFND 3 2471 0 0 CARMAX INC COM 143130102 1 19 SH DFND 4 19 0 0 CARMAX INC COM 143130102 1 19 SH OTR 4 19 0 0 CARNIVAL PLC ADR 14365C103 22 334 SH DFND 2 334 0 0 CARNIVAL PLC ADR 14365C103 28 425 SH DFND 2 425 0 0 CARNIVAL PLC ADR 14365C103 28 425 SH OTR 2 425 0 0 CARNIVAL PLC ADR 14365C103 1 10 SH DFND 4 10 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 14402 216991 SH DFND 2 216982 0 9 CARNIVAL CORP UNIT 99/99/999 143658300 3420 51528 SH DFND 2 42384 0 9144 CARNIVAL CORP UNIT 99/99/999 143658300 3420 51528 SH OTR 2 42384 0 9144 CARNIVAL CORP UNIT 99/99/999 143658300 46921 706961 SH DFND 3 702342 0 4619 CARNIVAL CORP UNIT 99/99/999 143658300 6055 91231 SH DFND 3 91137 0 94 CARNIVAL CORP UNIT 99/99/999 143658300 6055 91231 SH OTR 3 91137 0 94 CARNIVAL CORP UNIT 99/99/999 143658300 108 1623 SH DFND 4 1623 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 131 1973 SH DFND 4 1973 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 131 1973 SH OTR 4 1973 0 0 CARRIAGE SVCS INC COM 143905107 646 25117 SH DFND 2 25117 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 6922 135761 SH DFND 2 2903 0 132858 CARPENTER TECHNOLOGY CORP COM 144285103 126 2476 SH DFND 2 2476 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 126 2476 SH OTR 2 2476 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 4918 96450 SH DFND 3 96450 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 35 695 SH DFND 3 695 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 35 695 SH OTR 3 695 0 0 CARRIZO OIL & GAS INC COM 144577103 58 2724 SH DFND 2 2724 0 0 CARRIZO OIL & GAS INC COM 144577103 6160 289494 SH DFND 3 289494 0 0 CARRIZO OIL & GAS INC COM 144577103 44 2081 SH DFND 3 2081 0 0 CARRIZO OIL & GAS INC COM 144577103 44 2081 SH OTR 3 2081 0 0 CARS COM INC COM 14575E105 517 17911 SH DFND 2 17911 0 0 CARS COM INC COM 14575E105 108 3751 SH DFND 2 3375 0 376 CARS COM INC COM 14575E105 108 3751 SH OTR 2 3375 0 376 CARS COM INC COM 14575E105 21 724 SH DFND 3 724 0 0 CARS COM INC COM 14575E105 0 17 SH DFND 4 17 0 0 CARS COM INC COM 14575E105 71 2460 SH DFND 4 2460 0 0 CARS COM INC COM 14575E105 71 2460 SH OTR 4 2460 0 0 CARTER INC COM 146229109 135 1146 SH DFND 2 1146 0 0 CARTER INC COM 146229109 10 82 SH DFND 2 82 0 0 CARTER INC COM 146229109 10 82 SH OTR 2 82 0 0 CARTER INC COM 146229109 330 2809 SH DFND 3 2809 0 0 CASA SYS INC COM 14713L102 10 577 SH DFND 2 577 0 0 CASELLA WASTE SYS INC CL A 147448104 13 569 SH DFND 2 569 0 0 CASELLA WASTE SYS INC CL A 147448104 12 500 SH DFND 2 500 0 0 CASELLA WASTE SYS INC CL A 147448104 12 500 SH OTR 2 500 0 0 CASEYS GEN STORES INC COM 147528103 362 3236 SH DFND 2 3236 0 0 CASEYS GEN STORES INC COM 147528103 92 819 SH DFND 2 819 0 0 CASEYS GEN STORES INC COM 147528103 92 819 SH OTR 2 819 0 0 CASS INFORMATION SYS INC COM 14808P109 132 2269 SH DFND 2 2269 0 0 CASS INFORMATION SYS INC COM 14808P109 15 252 SH DFND 2 252 0 0 CASS INFORMATION SYS INC COM 14808P109 15 252 SH OTR 2 252 0 0 CATABASIS PHARMACEUTICALS IN COM 14875P107 7 5000 SH DFND 2 5000 0 0 CATALENT INC COM 148806102 64 1555 SH DFND 2 1555 0 0 CATALENT INC COM 148806102 165 4018 SH DFND 2 208 0 3810 CATALENT INC COM 148806102 165 4018 SH OTR 2 208 0 3810 CATALENT INC COM 148806102 6754 164420 SH DFND 3 164420 0 0 CATALENT INC COM 148806102 47 1144 SH DFND 3 1144 0 0 CATALENT INC COM 148806102 47 1144 SH OTR 3 1144 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 167 12684 SH DFND 2 12684 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 167 12684 SH OTR 2 12684 0 0 CATERPILLAR INC DEL COM 149123101 25809 163782 SH DFND 2 163423 0 359 CATERPILLAR INC DEL COM 149123101 15042 95458 SH DFND 2 93432 0 2026 CATERPILLAR INC DEL COM 149123101 15042 95458 SH OTR 2 93432 0 2026 CATERPILLAR INC DEL COM 149123101 1212 7693 SH DFND 3 7693 0 0 CATERPILLAR INC DEL COM 149123101 2517 15976 SH DFND 4 15976 0 0 CATERPILLAR INC DEL COM 149123101 86 543 SH DFND 4 543 0 0 CATERPILLAR INC DEL COM 149123101 86 543 SH OTR 4 543 0 0 CATHAY GEN BANCORP COM 149150104 36 865 SH DFND 2 865 0 0 CATHAY GEN BANCORP COM 149150104 5 114 SH DFND 2 114 0 0 CATHAY GEN BANCORP COM 149150104 5 114 SH OTR 2 114 0 0 CATHAY GEN BANCORP COM 149150104 6071 143974 SH DFND 3 143974 0 0 CATHAY GEN BANCORP COM 149150104 43 1015 SH DFND 3 1015 0 0 CATHAY GEN BANCORP COM 149150104 43 1015 SH OTR 3 1015 0 0 CATO CORP NEW CL A 149205106 19 1199 SH DFND 2 1199 0 0 CAVCO INDS INC DEL COM 149568107 55 360 SH DFND 2 360 0 0 CAVCO INDS INC DEL COM 149568107 8091 53022 SH DFND 3 53022 0 0 CAVCO INDS INC DEL COM 149568107 56 366 SH DFND 3 366 0 0 CAVCO INDS INC DEL COM 149568107 56 366 SH OTR 3 366 0 0 CAVIUM INC COM 14964U108 37 442 SH DFND 2 442 0 0 CAVIUM INC COM 14964U108 146 1740 SH DFND 2 20 0 1720 CAVIUM INC COM 14964U108 146 1740 SH OTR 2 20 0 1720 CEDAR FAIR L P DEPOSITRY UNIT 150185106 523 8048 SH DFND 2 8048 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 260 4000 SH DFND 2 4000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 260 4000 SH OTR 2 4000 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 31 5027 SH DFND 2 5027 0 0 CELANESE CORP DEL COM SER A 150870103 16148 150803 SH DFND 2 150603 0 200 CELANESE CORP DEL COM SER A 150870103 3982 37190 SH DFND 2 36046 0 1144 CELANESE CORP DEL COM SER A 150870103 3982 37190 SH OTR 2 36046 0 1144 CELANESE CORP DEL COM SER A 150870103 134 1252 SH DFND 4 1252 0 0 CELANESE CORP DEL COM SER A 150870103 81 761 SH DFND 4 761 0 0 CELANESE CORP DEL COM SER A 150870103 81 761 SH OTR 4 761 0 0 CELGENE CORP COM 151020104 29605 283682 SH DFND 2 283682 0 0 CELGENE CORP COM 151020104 15418 147734 SH DFND 2 140381 0 7353 CELGENE CORP COM 151020104 15418 147734 SH OTR 2 140381 0 7353 CELGENE CORP COM 151020104 1034 9910 SH DFND 3 9910 0 0 CELGENE CORP COM 151020104 274 2629 SH DFND 4 2629 0 0 CELGENE CORP COM 151020104 199 1905 SH DFND 4 1905 0 0 CELGENE CORP COM 151020104 199 1905 SH OTR 4 1905 0 0 CELGENE CORP RIGHT 12/31/20 151020112 0 44 SH DFND 2 44 0 0 CELGENE CORP RIGHT 12/31/20 151020112 0 44 SH OTR 2 44 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 3 1200 SH DFND 2 1200 0 0 CELLECTIS S A SPONSORED ADS 15117K103 2 70 SH DFND 2 70 0 0 CELLECTIS S A SPONSORED ADS 15117K103 2 70 SH OTR 2 70 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 363 48364 SH DFND 2 48364 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 112 14936 SH DFND 2 4007 0 10929 CEMEX SAB DE CV SPON ADR NEW 151290889 112 14936 SH OTR 2 4007 0 10929 CENTENE CORP DEL COM 15135B101 888 8807 SH DFND 2 8804 0 3 CENTENE CORP DEL COM 15135B101 267 2645 SH DFND 2 1945 0 700 CENTENE CORP DEL COM 15135B101 267 2645 SH OTR 2 1945 0 700 CENTENE CORP DEL COM 15135B101 2274 22540 SH DFND 3 22540 0 0 CENTENE CORP DEL COM 15135B101 1 12 SH DFND 4 12 0 0 CENTENE CORP DEL COM 15135B101 1 7 SH DFND 4 7 0 0 CENTENE CORP DEL COM 15135B101 1 7 SH OTR 4 7 0 0 CENOVUS ENERGY INC COM 15135U109 24 2642 SH DFND 2 2642 0 0 CENOVUS ENERGY INC COM 15135U109 25 2700 SH DFND 2 400 0 2300 CENOVUS ENERGY INC COM 15135U109 25 2700 SH OTR 2 400 0 2300 CENOVUS ENERGY INC COM 15135U109 2 200 SH DFND 4 200 0 0 CENOVUS ENERGY INC COM 15135U109 2 200 SH OTR 4 200 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 8 382 SH DFND 2 382 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 7 363 SH DFND 2 363 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 7 363 SH OTR 2 363 0 0 CENTERPOINT ENERGY INC COM 15189T107 633 22320 SH DFND 2 22312 0 8 CENTERPOINT ENERGY INC COM 15189T107 669 23592 SH DFND 2 21492 0 2100 CENTERPOINT ENERGY INC COM 15189T107 669 23592 SH OTR 2 21492 0 2100 CENTERPOINT ENERGY INC COM 15189T107 183 6442 SH DFND 3 6442 0 0 CENTERPOINT ENERGY INC COM 15189T107 4 134 SH DFND 4 134 0 0 CENTERPOINT ENERGY INC COM 15189T107 48 1702 SH DFND 4 1702 0 0 CENTERPOINT ENERGY INC COM 15189T107 48 1702 SH OTR 4 1702 0 0 CENTERSTATE BK CORP COM 15201P109 21 805 SH DFND 2 805 0 0 CENTERSTATE BK CORP COM 15201P109 3582 139206 SH DFND 3 139206 0 0 CENTERSTATE BK CORP COM 15201P109 26 1004 SH DFND 3 1004 0 0 CENTERSTATE BK CORP COM 15201P109 26 1004 SH OTR 3 1004 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1 153 SH DFND 2 153 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 52 SH DFND 2 52 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 52 SH OTR 2 52 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 8 1373 SH DFND 2 1373 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 196 SH DFND 2 196 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 196 SH OTR 2 196 0 0 THE CENTRAL AND EASTERN EU I COM 153436100 45 1854 SH DFND 2 1854 0 0 THE CENTRAL AND EASTERN EU I COM 153436100 45 1854 SH OTR 2 1854 0 0 CENTRAL FD CDA LTD CL A 153501101 126 9400 SH DFND 2 9400 0 0 CENTRAL GARDEN & PET CO COM 153527106 100 2569 SH DFND 2 2569 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 33 882 SH DFND 2 882 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3032 80395 SH DFND 3 80395 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 22 580 SH DFND 3 580 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 22 580 SH OTR 3 580 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 30 1007 SH DFND 2 1007 0 0 CENTURY ALUM CO COM 156431108 22 1127 SH DFND 2 1127 0 0 CENTURY CMNTYS INC COM 156504300 74 2372 SH DFND 3 2372 0 0 CENTURYLINK INC COM 156700106 3237 194057 SH DFND 2 192657 0 1400 CENTURYLINK INC COM 156700106 792 47504 SH DFND 2 45229 0 2275 CENTURYLINK INC COM 156700106 792 47504 SH OTR 2 45229 0 2275 CENTURYLINK INC COM 156700106 211 12658 SH DFND 3 12658 0 0 CENTURYLINK INC COM 156700106 217 13010 SH DFND 4 13010 0 0 CENTURYLINK INC COM 156700106 13 757 SH DFND 4 757 0 0 CENTURYLINK INC COM 156700106 13 757 SH OTR 4 757 0 0 CERNER CORP COM 156782104 1044 15493 SH DFND 2 11813 0 3680 CERNER CORP COM 156782104 1601 23751 SH DFND 2 19175 0 4576 CERNER CORP COM 156782104 1601 23751 SH OTR 2 19175 0 4576 CERNER CORP COM 156782104 285 4224 SH DFND 3 4224 0 0 CERNER CORP COM 156782104 2 25 SH DFND 4 25 0 0 CERNER CORP COM 156782104 2 36 SH DFND 4 36 0 0 CERNER CORP COM 156782104 2 36 SH OTR 4 36 0 0 CEVA INC COM 157210105 17 358 SH DFND 2 358 0 0 CHARLES RIV LABS INTL INC COM 159864107 33 299 SH DFND 2 299 0 0 CHARLES RIV LABS INTL INC COM 159864107 235 2150 SH DFND 2 370 0 1780 CHARLES RIV LABS INTL INC COM 159864107 235 2150 SH OTR 2 370 0 1780 CHARLES RIV LABS INTL INC COM 159864107 2043 18669 SH DFND 3 18669 0 0 CHARLES RIV LABS INTL INC COM 159864107 12 109 SH DFND 3 109 0 0 CHARLES RIV LABS INTL INC COM 159864107 12 109 SH OTR 3 109 0 0 CHART INDS INC COM PAR $0.01 16115Q308 29 622 SH DFND 2 622 0 0 CHART INDS INC COM PAR $0.01 16115Q308 38 815 SH DFND 2 815 0 0 CHART INDS INC COM PAR $0.01 16115Q308 38 815 SH OTR 2 815 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6596 19633 SH DFND 2 19624 0 9 CHARTER COMMUNICATIONS INC N CL A 16119P108 2296 6833 SH DFND 2 6544 0 289 CHARTER COMMUNICATIONS INC N CL A 16119P108 2296 6833 SH OTR 2 6544 0 289 CHARTER COMMUNICATIONS INC N CL A 16119P108 871 2593 SH DFND 3 2593 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5 15 SH DFND 4 15 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2 5 SH DFND 4 5 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2 5 SH OTR 4 5 0 0 CHASE CORP COM 16150R104 1 8 SH DFND 2 8 0 0 CHASE CORP COM 16150R104 30 250 SH DFND 2 0 0 250 CHASE CORP COM 16150R104 30 250 SH OTR 2 0 0 250 CHASE CORP COM 16150R104 534 4429 SH DFND 3 4429 0 0 CHASE CORP COM 16150R104 24 196 SH DFND 3 196 0 0 CHASE CORP COM 16150R104 24 196 SH OTR 3 196 0 0 CHATHAM LODGING TR COM 16208T102 29 1289 SH DFND 2 1289 0 0 CHEESECAKE FACTORY INC COM 163072101 139 2887 SH DFND 2 2887 0 0 CHEESECAKE FACTORY INC COM 163072101 90 1873 SH DFND 2 1873 0 0 CHEESECAKE FACTORY INC COM 163072101 90 1873 SH OTR 2 1873 0 0 CHEFS WHSE INC COM 163086101 0 23 SH DFND 2 23 0 0 CHEFS WHSE INC COM 163086101 245 11962 SH DFND 3 11962 0 0 CHEFS WHSE INC COM 163086101 11 516 SH DFND 3 516 0 0 CHEFS WHSE INC COM 163086101 11 516 SH OTR 3 516 0 0 CHEGG INC COM 163092109 23 1396 SH DFND 2 1396 0 0 CHEGG INC COM 163092109 72 4440 SH DFND 2 0 0 4440 CHEGG INC COM 163092109 72 4440 SH OTR 2 0 0 4440 CHEMED CORP NEW COM 16359R103 550 2263 SH DFND 2 2222 0 41 CHEMED CORP NEW COM 16359R103 91 373 SH DFND 2 373 0 0 CHEMED CORP NEW COM 16359R103 91 373 SH OTR 2 373 0 0 CHEMED CORP NEW COM 16359R103 2420 9957 SH DFND 3 9957 0 0 CHEMED CORP NEW COM 16359R103 16 66 SH DFND 3 66 0 0 CHEMED CORP NEW COM 16359R103 16 66 SH OTR 3 66 0 0 CHEMICAL FINL CORP COM 163731102 45 848 SH DFND 2 848 0 0 CHEMICAL FINL CORP COM 163731102 68 1278 SH DFND 2 1278 0 0 CHEMICAL FINL CORP COM 163731102 68 1278 SH OTR 2 1278 0 0 CHEMICAL FINL CORP COM 163731102 1365 25526 SH DFND 3 25526 0 0 CHEMICAL FINL CORP COM 163731102 9 160 SH DFND 3 160 0 0 CHEMICAL FINL CORP COM 163731102 9 160 SH OTR 3 160 0 0 CHEMOURS CO COM 163851108 4138 82657 SH DFND 2 82623 0 34 CHEMOURS CO COM 163851108 3474 69404 SH DFND 2 68209 0 1195 CHEMOURS CO COM 163851108 3474 69404 SH OTR 2 68209 0 1195 CHEMOURS CO COM 163851108 541 10804 SH DFND 3 10804 0 0 CHEMOURS CO COM 163851108 531 10616 SH DFND 4 10616 0 0 CHEMOURS CO COM 163851108 516 10298 SH DFND 4 10298 0 0 CHEMOURS CO COM 163851108 516 10298 SH OTR 4 10298 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 59 2000 SH DFND 2 2000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 128 2369 SH DFND 2 2369 0 0 CHENIERE ENERGY INC COM NEW 16411R208 110 2045 SH DFND 2 2045 0 0 CHENIERE ENERGY INC COM NEW 16411R208 110 2045 SH OTR 2 2045 0 0 CHESAPEAKE ENERGY CORP COM 165167107 39 9951 SH DFND 2 9951 0 0 CHESAPEAKE ENERGY CORP COM 165167107 37 9355 SH DFND 2 9355 0 0 CHESAPEAKE ENERGY CORP COM 165167107 37 9355 SH OTR 2 9355 0 0 CHESAPEAKE ENERGY CORP COM 165167107 39 9879 SH DFND 3 9879 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 15 300 SH DFND 2 300 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 2 1000 SH DFND 2 1000 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 2 1000 SH OTR 2 1000 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 36 1324 SH DFND 2 1324 0 0 CHESAPEAKE UTILS CORP COM 165303108 77 975 SH DFND 2 975 0 0 CHESAPEAKE UTILS CORP COM 165303108 816 10394 SH DFND 2 7544 0 2850 CHESAPEAKE UTILS CORP COM 165303108 816 10394 SH OTR 2 7544 0 2850 CHESAPEAKE UTILS CORP COM 165303108 53 674 SH DFND 4 674 0 0 CHESAPEAKE UTILS CORP COM 165303108 53 674 SH OTR 4 674 0 0 CHEVRON CORP NEW COM 166764100 224621 1794241 SH DFND 2 1787411 0 6830 CHEVRON CORP NEW COM 166764100 157563 1258591 SH DFND 2 1206157 125 52309 CHEVRON CORP NEW COM 166764100 157563 1258591 SH OTR 2 1206157 125 52309 CHEVRON CORP NEW COM 166764100 3105 24803 SH DFND 3 24803 0 0 CHEVRON CORP NEW COM 166764100 3528 28185 SH DFND 4 28185 0 0 CHEVRON CORP NEW COM 166764100 2688 21469 SH DFND 4 21469 0 0 CHEVRON CORP NEW COM 166764100 2688 21469 SH OTR 4 21469 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 19 1200 SH DFND 2 1200 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 51 3167 SH DFND 2 3067 0 100 CHICAGO BRIDGE & IRON CO N V COM 167250109 51 3167 SH OTR 2 3067 0 100 CHICOS FAS INC COM 168615102 8 948 SH DFND 2 948 0 0 CHICOS FAS INC COM 168615102 17 1875 SH DFND 2 1875 0 0 CHICOS FAS INC COM 168615102 17 1875 SH OTR 2 1875 0 0 CHILDRENS PL INC COM 168905107 63 432 SH DFND 2 432 0 0 CHILDRENS PL INC COM 168905107 51 353 SH DFND 3 353 0 0 CHIMERA INVT CORP COM NEW 16934Q208 104 5613 SH DFND 2 5613 0 0 CHIMERA INVT CORP COM NEW 16934Q208 22 1200 SH DFND 2 1200 0 0 CHIMERA INVT CORP COM NEW 16934Q208 22 1200 SH OTR 2 1200 0 0 CHIMERA INVT CORP COM NEW 16934Q208 212 11451 SH DFND 3 11451 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 9 250 SH DFND 2 250 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 9 250 SH OTR 2 250 0 0 CHINA FD INC COM 169373107 9 397 SH DFND 2 0 0 397 CHINA FD INC COM 169373107 36 1681 SH DFND 2 900 0 781 CHINA FD INC COM 169373107 36 1681 SH OTR 2 900 0 781 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 39 2479 SH DFND 2 2479 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 16 1041 SH DFND 2 1041 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 16 1041 SH OTR 2 1041 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 13 244 SH DFND 2 244 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1 14 SH DFND 2 14 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1 14 SH OTR 2 14 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2162 42783 SH DFND 2 42783 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1524 30155 SH DFND 2 30155 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1524 30155 SH OTR 2 30155 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 546 10811 SH DFND 4 10811 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15 299 SH DFND 4 299 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15 299 SH OTR 4 299 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 36 490 SH DFND 2 490 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 101 1370 SH DFND 2 1370 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 101 1370 SH OTR 2 1370 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 5 99 SH DFND 2 99 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 3 56 SH DFND 2 56 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 3 56 SH OTR 2 56 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 18 1358 SH DFND 2 1358 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 105 7757 SH DFND 2 7757 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 105 7757 SH OTR 2 7757 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 120 829 SH DFND 2 829 0 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 1 30 SH DFND 2 30 0 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 754 42732 SH DFND 3 42732 0 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 5 287 SH DFND 3 287 0 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 5 287 SH OTR 3 287 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 625 2164 SH DFND 2 2164 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 464 1605 SH DFND 2 1395 0 210 CHIPOTLE MEXICAN GRILL INC COM 169656105 464 1605 SH OTR 2 1395 0 210 CHIPOTLE MEXICAN GRILL INC COM 169656105 78 269 SH DFND 3 269 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 12 40 SH DFND 4 40 0 0 CHOICE HOTELS INTL INC COM 169905106 83 1076 SH DFND 2 1076 0 0 CHOICE HOTELS INTL INC COM 169905106 8 100 SH DFND 2 100 0 0 CHOICE HOTELS INTL INC COM 169905106 8 100 SH OTR 2 100 0 0 CHOICE HOTELS INTL INC COM 169905106 215 2772 SH DFND 3 2772 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 87 2442 SH DFND 2 2442 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 16 455 SH DFND 2 455 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 16 455 SH OTR 2 455 0 0 CHURCH & DWIGHT INC COM 171340102 24144 481238 SH DFND 2 481238 0 0 CHURCH & DWIGHT INC COM 171340102 24892 496156 SH DFND 2 485286 0 10870 CHURCH & DWIGHT INC COM 171340102 24892 496156 SH OTR 2 485286 0 10870 CHURCH & DWIGHT INC COM 171340102 1020 20321 SH DFND 3 20321 0 0 CHURCH & DWIGHT INC COM 171340102 4 81 SH DFND 3 81 0 0 CHURCH & DWIGHT INC COM 171340102 4 81 SH OTR 3 81 0 0 CHURCH & DWIGHT INC COM 171340102 0 5 SH DFND 4 5 0 0 CHURCH & DWIGHT INC COM 171340102 0 5 SH OTR 4 5 0 0 CHURCHILL DOWNS INC COM 171484108 2959 12717 SH DFND 2 12717 0 0 CHURCHILL DOWNS INC COM 171484108 873 3751 SH DFND 2 3201 0 550 CHURCHILL DOWNS INC COM 171484108 873 3751 SH OTR 2 3201 0 550 CHURCHILL DOWNS INC COM 171484108 13994 60138 SH DFND 3 60138 0 0 CHURCHILL DOWNS INC COM 171484108 98 420 SH DFND 3 420 0 0 CHURCHILL DOWNS INC COM 171484108 98 420 SH OTR 3 420 0 0 CHUYS HLDGS INC COM 171604101 14 487 SH DFND 2 487 0 0 CHUYS HLDGS INC COM 171604101 8 300 SH DFND 4 300 0 0 CHUYS HLDGS INC COM 171604101 8 300 SH OTR 4 300 0 0 CIENA CORP COM NEW 171779309 17 828 SH DFND 2 828 0 0 CIENA CORP COM NEW 171779309 409 19554 SH DFND 2 434 0 19120 CIENA CORP COM NEW 171779309 409 19554 SH OTR 2 434 0 19120 CIENA CORP COM NEW 171779309 31 1497 SH DFND 3 1497 0 0 CIMAREX ENERGY CO COM 171798101 625 5124 SH DFND 2 5124 0 0 CIMAREX ENERGY CO COM 171798101 315 2580 SH DFND 2 1680 0 900 CIMAREX ENERGY CO COM 171798101 315 2580 SH OTR 2 1680 0 900 CIMAREX ENERGY CO COM 171798101 157 1287 SH DFND 3 1287 0 0 CIMAREX ENERGY CO COM 171798101 1 6 SH DFND 4 6 0 0 CIMAREX ENERGY CO COM 171798101 14 111 SH DFND 4 111 0 0 CIMAREX ENERGY CO COM 171798101 14 111 SH OTR 4 111 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 51 1000 SH DFND 2 1000 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 185 3620 SH DFND 2 3620 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 185 3620 SH OTR 2 3620 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 29 1386 SH DFND 2 1386 0 0 CINCINNATI FINL CORP COM 172062101 16393 218657 SH DFND 2 218657 0 0 CINCINNATI FINL CORP COM 172062101 2294 30597 SH DFND 2 30594 0 3 CINCINNATI FINL CORP COM 172062101 2294 30597 SH OTR 2 30594 0 3 CINCINNATI FINL CORP COM 172062101 120 1594 SH DFND 3 1594 0 0 CINCINNATI FINL CORP COM 172062101 179 2381 SH DFND 4 2381 0 0 CINCINNATI FINL CORP COM 172062101 7 92 SH DFND 4 92 0 0 CINCINNATI FINL CORP COM 172062101 7 92 SH OTR 4 92 0 0 CINEMARK HOLDINGS INC COM 17243V102 240 6881 SH DFND 2 6881 0 0 CINEMARK HOLDINGS INC COM 17243V102 106 3036 SH DFND 2 3036 0 0 CINEMARK HOLDINGS INC COM 17243V102 106 3036 SH OTR 2 3036 0 0 CINEMARK HOLDINGS INC COM 17243V102 263 7550 SH DFND 3 7550 0 0 CIRCOR INTL INC COM 17273K109 16 321 SH DFND 2 321 0 0 CISCO SYS INC COM 17275R102 226078 5902828 SH DFND 2 5875747 0 27081 CISCO SYS INC COM 17275R102 77759 2030273 SH DFND 2 1926745 0 103528 CISCO SYS INC COM 17275R102 77759 2030273 SH OTR 2 1926745 0 103528 CISCO SYS INC COM 17275R102 99543 2599045 SH DFND 3 2586679 0 12366 CISCO SYS INC COM 17275R102 10886 284229 SH DFND 3 283001 0 1228 CISCO SYS INC COM 17275R102 10886 284229 SH OTR 3 283001 0 1228 CISCO SYS INC COM 17275R102 3735 97510 SH DFND 4 97510 0 0 CISCO SYS INC COM 17275R102 1406 36704 SH DFND 4 36704 0 0 CISCO SYS INC COM 17275R102 1406 36704 SH OTR 4 36704 0 0 CIRRUS LOGIC INC COM 172755100 74 1434 SH DFND 2 1434 0 0 CIRRUS LOGIC INC COM 172755100 3 50 SH DFND 2 50 0 0 CIRRUS LOGIC INC COM 172755100 3 50 SH OTR 2 50 0 0 CIRRUS LOGIC INC COM 172755100 87 1680 SH DFND 3 1680 0 0 CINTAS CORP COM 172908105 20023 128492 SH DFND 2 127896 0 596 CINTAS CORP COM 172908105 4146 26604 SH DFND 2 26604 0 0 CINTAS CORP COM 172908105 4146 26604 SH OTR 2 26604 0 0 CINTAS CORP COM 172908105 923 5925 SH DFND 3 5925 0 0 CINTAS CORP COM 172908105 734 4709 SH DFND 4 4709 0 0 CINTAS CORP COM 172908105 8 51 SH DFND 4 51 0 0 CINTAS CORP COM 172908105 8 51 SH OTR 4 51 0 0 CITIZENS & NORTHN CORP COM 172922106 46 1921 SH DFND 2 1921 0 0 CITIZENS & NORTHN CORP COM 172922106 193 8035 SH DFND 2 8035 0 0 CITIZENS & NORTHN CORP COM 172922106 193 8035 SH OTR 2 8035 0 0 CITIGROUP INC COM NEW 172967424 56347 757246 SH DFND 2 731756 0 25490 CITIGROUP INC COM NEW 172967424 18711 251459 SH DFND 2 243626 0 7833 CITIGROUP INC COM NEW 172967424 18711 251459 SH OTR 2 243626 0 7833 CITIGROUP INC COM NEW 172967424 64957 872958 SH DFND 3 871806 0 1152 CITIGROUP INC COM NEW 172967424 7358 98883 SH DFND 3 98160 0 723 CITIGROUP INC COM NEW 172967424 7358 98883 SH OTR 3 98160 0 723 CITIGROUP INC COM NEW 172967424 656 8815 SH DFND 4 8815 0 0 CITIGROUP INC COM NEW 172967424 255 3425 SH DFND 4 3425 0 0 CITIGROUP INC COM NEW 172967424 255 3425 SH OTR 4 3425 0 0 CITIZENS FINL GROUP INC COM 174610105 22282 530788 SH DFND 2 510141 0 20647 CITIZENS FINL GROUP INC COM 174610105 2510 59793 SH DFND 2 59793 0 0 CITIZENS FINL GROUP INC COM 174610105 2510 59793 SH OTR 2 59793 0 0 CITIZENS FINL GROUP INC COM 174610105 74594 1776899 SH DFND 3 1774251 0 2648 CITIZENS FINL GROUP INC COM 174610105 9646 229783 SH DFND 3 227994 0 1789 CITIZENS FINL GROUP INC COM 174610105 9646 229783 SH OTR 3 227994 0 1789 CITIZENS FINL GROUP INC COM 174610105 969 23078 SH DFND 4 23078 0 0 CITIZENS FINL GROUP INC COM 174610105 16 370 SH DFND 4 370 0 0 CITIZENS FINL GROUP INC COM 174610105 16 370 SH OTR 4 370 0 0 CITRIX SYS INC COM 177376100 580 6587 SH DFND 2 6584 0 3 CITRIX SYS INC COM 177376100 151 1715 SH DFND 2 1349 0 366 CITRIX SYS INC COM 177376100 151 1715 SH OTR 2 1349 0 366 CITRIX SYS INC COM 177376100 861 9788 SH DFND 3 9788 0 0 CITRIX SYS INC COM 177376100 0 5 SH DFND 4 5 0 0 CITRIX SYS INC COM 177376100 0 5 SH OTR 4 5 0 0 CITY HLDG CO COM 177835105 27 402 SH DFND 2 402 0 0 CITY OFFICE REIT INC COM 178587101 583 44800 SH DFND 2 44800 0 0 CITY OFFICE REIT INC COM 178587101 583 44800 SH OTR 2 44800 0 0 CIVEO CORP CDA COM 17878Y108 238 87128 SH DFND 2 87128 0 0 CIVEO CORP CDA COM 17878Y108 95 34952 SH DFND 2 34952 0 0 CIVEO CORP CDA COM 17878Y108 95 34952 SH OTR 2 34952 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 48 2200 SH DFND 2 2200 0 0 CIVISTA BANCSHARES INC 6.50% PFD SER 178867206 148 2000 SH DFND 2 2000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 4 100 SH DFND 2 100 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 202 18383M258 20 951 SH DFND 2 951 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 202 18383M258 20 951 SH OTR 2 951 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 202 18383M266 12 552 SH DFND 2 552 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 202 18383M266 20 951 SH DFND 2 951 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 202 18383M266 20 951 SH OTR 2 951 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 48 1904 SH DFND 2 1904 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 48 1904 SH OTR 2 1904 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSE 18383M506 20 910 SH DFND 2 910 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 12 548 SH DFND 2 548 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 12 554 SH DFND 2 554 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 2 86 SH DFND 2 86 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINO 18383M605 16 312 SH DFND 2 312 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINO 18383M605 16 312 SH OTR 2 312 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH D 18383M654 17 332 SH DFND 2 332 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH D 18383M654 13 250 SH DFND 2 0 0 250 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH D 18383M654 13 250 SH OTR 2 0 0 250 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL W 18383Q507 78 2200 SH DFND 2 2200 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOL 18383Q739 755 30025 SH DFND 2 30025 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOL 18383Q739 201 8000 SH DFND 2 8000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOL 18383Q739 201 8000 SH OTR 2 8000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB E 18383Q879 22 700 SH DFND 2 700 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB E 18383Q879 86 2701 SH DFND 2 2701 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB E 18383Q879 86 2701 SH OTR 2 2701 0 0 CLEAN HARBORS INC COM 184496107 2226 41061 SH DFND 2 41061 0 0 CLEAN HARBORS INC COM 184496107 28 520 SH DFND 3 520 0 0 CLEAN ENERGY FUELS CORP COM 184499101 2 1169 SH DFND 2 1169 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1 276 SH DFND 2 276 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1 276 SH OTR 2 276 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 66 5586 SH DFND 2 5586 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 58 5000 SH DFND 2 5000 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 94 6155 SH DFND 2 6155 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 111 7267 SH DFND 2 7267 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 111 7267 SH OTR 2 7267 0 0 CLEARWATER PAPER CORP COM 18538R103 44 972 SH DFND 2 972 0 0 CLEARWATER PAPER CORP COM 18538R103 284 6264 SH DFND 3 6264 0 0 CLEARWATER PAPER CORP COM 18538R103 12 273 SH DFND 3 273 0 0 CLEARWATER PAPER CORP COM 18538R103 12 273 SH OTR 3 273 0 0 CLEVELAND CLIFFS INC COM 185899101 139 19260 SH DFND 2 19260 0 0 CLEVELAND CLIFFS INC COM 185899101 139 19260 SH OTR 2 19260 0 0 CLOROX CO DEL COM 189054109 17202 115649 SH DFND 2 115649 0 0 CLOROX CO DEL COM 189054109 8792 59112 SH DFND 2 54705 0 4407 CLOROX CO DEL COM 189054109 8792 59112 SH OTR 2 54705 0 4407 CLOROX CO DEL COM 189054109 277 1859 SH DFND 3 1859 0 0 CLOROX CO DEL COM 189054109 882 5931 SH DFND 4 5931 0 0 CLOROX CO DEL COM 189054109 1043 7014 SH DFND 4 7014 0 0 CLOROX CO DEL COM 189054109 1043 7014 SH OTR 4 7014 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 3 779 SH DFND 2 779 0 0 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 7 553 SH DFND 2 553 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 97 8870 SH DFND 2 0 0 8870 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 97 8870 SH OTR 2 0 0 8870 CLOVIS ONCOLOGY INC COM 189464100 1 20 SH DFND 2 20 0 0 CLOVIS ONCOLOGY INC COM 189464100 139 2050 SH DFND 2 500 0 1550 CLOVIS ONCOLOGY INC COM 189464100 139 2050 SH OTR 2 500 0 1550 CLOVIS ONCOLOGY INC COM 189464100 3364 49472 SH DFND 3 49472 0 0 CLOVIS ONCOLOGY INC COM 189464100 24 353 SH DFND 3 353 0 0 CLOVIS ONCOLOGY INC COM 189464100 24 353 SH OTR 3 353 0 0 COCA COLA BOTTLING CO CONS COM 191098102 43 200 SH DFND 2 200 0 0 COCA COLA CO COM 191216100 134300 2927207 SH DFND 2 2913788 0 13419 COCA COLA CO COM 191216100 89231 1944871 SH DFND 2 1805781 1750 137340 COCA COLA CO COM 191216100 89231 1944871 SH OTR 2 1805781 1750 137340 COCA COLA CO COM 191216100 20394 444518 SH DFND 3 444518 0 0 COCA COLA CO COM 191216100 721 15716 SH DFND 4 15716 0 0 COCA COLA CO COM 191216100 1590 34654 SH DFND 4 34654 0 0 COCA COLA CO COM 191216100 1590 34654 SH OTR 4 34654 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 55 790 SH DFND 2 790 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1 13 SH DFND 2 13 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1 13 SH OTR 2 13 0 0 CODORUS VY BANCORP INC COM 192025104 130 4714 SH DFND 2 2944 0 1770 COEUR MNG INC COM NEW 192108504 27 3619 SH DFND 2 3619 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 47 1040 SH DFND 2 1040 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 484 10677 SH DFND 3 10677 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 21 469 SH DFND 3 469 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 21 469 SH OTR 3 469 0 0 COGNEX CORP COM 192422103 128 2099 SH DFND 2 2099 0 0 COGNEX CORP COM 192422103 717 11724 SH DFND 2 11724 0 0 COGNEX CORP COM 192422103 717 11724 SH OTR 2 11724 0 0 COGNEX CORP COM 192422103 92 1506 SH DFND 3 1506 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9607 135274 SH DFND 2 135271 0 3 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2232 31434 SH DFND 2 30911 0 523 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2232 31434 SH OTR 2 30911 0 523 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9888 139224 SH DFND 3 139224 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1011 14242 SH DFND 3 14242 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1011 14242 SH OTR 3 14242 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 99 1400 SH DFND 4 1400 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 160 2256 SH DFND 4 2256 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 160 2256 SH OTR 4 2256 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 21 1647 SH DFND 2 1647 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 25 2000 SH DFND 2 2000 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 25 2000 SH OTR 2 2000 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 51 4000 SH DFND 2 4000 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 51 4000 SH OTR 2 4000 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 64 3024 SH DFND 2 3024 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 99 4640 SH DFND 2 4640 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 99 4640 SH OTR 2 4640 0 0 COHERENT INC COM 192479103 225 798 SH DFND 2 798 0 0 COHERENT INC COM 192479103 183 648 SH DFND 2 48 0 600 COHERENT INC COM 192479103 183 648 SH OTR 2 48 0 600 COHERENT INC COM 192479103 279 988 SH DFND 3 988 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 602 25092 SH DFND 2 25092 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 62 2600 SH DFND 2 2600 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 62 2600 SH OTR 2 2600 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 43 4242 SH DFND 2 4242 0 0 COHU INC COM 192576106 83 3797 SH DFND 2 3797 0 0 COHU INC COM 192576106 127 5800 SH DFND 2 0 0 5800 COHU INC COM 192576106 127 5800 SH OTR 2 0 0 5800 COLFAX CORP COM 194014106 177 4461 SH DFND 2 4461 0 0 COLFAX CORP COM 194014106 48 1207 SH DFND 2 1207 0 0 COLFAX CORP COM 194014106 48 1207 SH OTR 2 1207 0 0 COLFAX CORP COM 194014106 13940 351840 SH DFND 3 351771 0 69 COLFAX CORP COM 194014106 123 3107 SH DFND 3 3107 0 0 COLFAX CORP COM 194014106 123 3107 SH OTR 3 3107 0 0 COLGATE PALMOLIVE CO COM 194162103 48363 640998 SH DFND 2 639868 0 1130 COLGATE PALMOLIVE CO COM 194162103 40950 542740 SH DFND 2 518483 0 24257 COLGATE PALMOLIVE CO COM 194162103 40950 542740 SH OTR 2 518483 0 24257 COLGATE PALMOLIVE CO COM 194162103 909 12051 SH DFND 3 12051 0 0 COLGATE PALMOLIVE CO COM 194162103 129 1716 SH DFND 4 1716 0 0 COLGATE PALMOLIVE CO COM 194162103 507 6714 SH DFND 4 6414 0 300 COLGATE PALMOLIVE CO COM 194162103 507 6714 SH OTR 4 6414 0 300 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 40 660 SH DFND 2 660 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 31584 523355 SH DFND 3 523252 0 103 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 286 4732 SH DFND 3 4732 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 286 4732 SH OTR 3 4732 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 19 1652 SH DFND 2 1652 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 36 3115 SH DFND 2 3115 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 36 3115 SH OTR 2 3115 0 0 COLUMBIA BKG SYS INC COM 197236102 47 1082 SH DFND 2 1082 0 0 COLUMBIA ETF TR II INDIA CONSMR E 19762B707 4073 82090 SH DFND 2 82090 0 0 COLUMBIA ETF TR II INDIA CONSMR E 19762B707 4073 82090 SH OTR 2 82090 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 34 1481 SH DFND 2 1481 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 17 738 SH DFND 2 738 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 17 738 SH OTR 2 738 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 71 986 SH DFND 2 986 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 37 515 SH DFND 2 511 0 4 COLUMBIA SPORTSWEAR CO COM 198516106 37 515 SH OTR 2 511 0 4 COLUMBIA SPORTSWEAR CO COM 198516106 51 714 SH DFND 3 714 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 128 3200 SH DFND 2 1300 0 1900 COLUMBUS MCKINNON CORP N Y COM 199333105 128 3200 SH OTR 2 1300 0 1900 COMFORT SYS USA INC COM 199908104 44 1003 SH DFND 2 1003 0 0 COMFORT SYS USA INC COM 199908104 116 2650 SH DFND 2 0 0 2650 COMFORT SYS USA INC COM 199908104 116 2650 SH OTR 2 0 0 2650 COMFORT SYS USA INC COM 199908104 7867 180218 SH DFND 3 180218 0 0 COMFORT SYS USA INC COM 199908104 56 1286 SH DFND 3 1286 0 0 COMFORT SYS USA INC COM 199908104 56 1286 SH OTR 3 1286 0 0 COMCAST CORP NEW CL A 20030N101 134710 3363556 SH DFND 2 3316300 0 47256 COMCAST CORP NEW CL A 20030N101 45134 1126929 SH DFND 2 1057997 0 68932 COMCAST CORP NEW CL A 20030N101 45134 1126929 SH OTR 2 1057997 0 68932 COMCAST CORP NEW CL A 20030N101 94383 2356637 SH DFND 3 2353417 0 3220 COMCAST CORP NEW CL A 20030N101 11880 296624 SH DFND 3 294431 0 2193 COMCAST CORP NEW CL A 20030N101 11880 296624 SH OTR 3 294431 0 2193 COMCAST CORP NEW CL A 20030N101 1748 43647 SH DFND 4 43647 0 0 COMCAST CORP NEW CL A 20030N101 375 9359 SH DFND 4 8739 0 620 COMCAST CORP NEW CL A 20030N101 375 9359 SH OTR 4 8739 0 620 COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 15 250 SH DFND 2 250 0 0 COMERICA INC COM 200340107 998 11502 SH DFND 2 11502 0 0 COMERICA INC COM 200340107 560 6446 SH DFND 2 5346 0 1100 COMERICA INC COM 200340107 560 6446 SH OTR 2 5346 0 1100 COMERICA INC COM 200340107 220 2537 SH DFND 3 2537 0 0 COMERICA INC COM 200340107 6 65 SH DFND 4 65 0 0 COMMERCE BANCSHARES INC COM 200525103 199 3556 SH DFND 2 3556 0 0 COMMERCE BANCSHARES INC COM 200525103 3491 62511 SH DFND 2 62249 0 262 COMMERCE BANCSHARES INC COM 200525103 3491 62511 SH OTR 2 62249 0 262 COMMERCE BANCSHARES INC COM 200525103 54 976 SH DFND 3 976 0 0 COMMERCEHUB INC COM SER A 20084V108 0 9 SH DFND 2 9 0 0 COMMERCEHUB INC COM SER A 20084V108 7 304 SH DFND 2 54 0 250 COMMERCEHUB INC COM SER A 20084V108 7 304 SH OTR 2 54 0 250 COMMERCEHUB INC COM SER C 20084V306 0 19 SH DFND 2 19 0 0 COMMERCEHUB INC COM SER C 20084V306 2 112 SH DFND 2 112 0 0 COMMERCEHUB INC COM SER C 20084V306 2 112 SH OTR 2 112 0 0 COMMERCIAL METALS CO COM 201723103 49 2300 SH DFND 2 2300 0 0 COMMERCIAL METALS CO COM 201723103 477 22350 SH DFND 2 18050 0 4300 COMMERCIAL METALS CO COM 201723103 477 22350 SH OTR 2 18050 0 4300 COMMERCIAL VEH GROUP INC COM 202608105 10 900 SH DFND 2 900 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1756 46420 SH DFND 2 720 0 45700 COMMSCOPE HLDG CO INC COM 20337X109 32 855 SH DFND 2 855 0 0 COMMSCOPE HLDG CO INC COM 20337X109 32 855 SH OTR 2 855 0 0 COMMUNITY BK SYS INC COM 203607106 646 12011 SH DFND 2 12011 0 0 COMMUNITY BK SYS INC COM 203607106 86 1602 SH DFND 2 921 0 681 COMMUNITY BK SYS INC COM 203607106 86 1602 SH OTR 2 921 0 681 COMMUNITY BK SYS INC COM 203607106 398 7411 SH DFND 3 7411 0 0 COMMUNITY BK SYS INC COM 203607106 17 323 SH DFND 3 323 0 0 COMMUNITY BK SYS INC COM 203607106 17 323 SH OTR 3 323 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 19 4548 SH DFND 2 4548 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1 23 SH DFND 2 23 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 150 5350 SH DFND 2 0 0 5350 COMMUNITY HEALTHCARE TR INC COM 20369C106 150 5350 SH OTR 2 0 0 5350 COMMUNITY HEALTHCARE TR INC COM 20369C106 1172 41699 SH DFND 3 41699 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 8 284 SH DFND 3 284 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 8 284 SH OTR 3 284 0 0 COMMUNITY TR BANCORP INC COM 204149108 0 10 SH DFND 2 10 0 0 COMMVAULT SYSTEMS INC COM 204166102 22 416 SH DFND 2 416 0 0 COMMVAULT SYSTEMS INC COM 204166102 133 2535 SH DFND 2 25 0 2510 COMMVAULT SYSTEMS INC COM 204166102 133 2535 SH OTR 2 25 0 2510 COMMVAULT SYSTEMS INC COM 204166102 26 489 SH DFND 3 489 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL 20440T201 38 1619 SH DFND 2 1619 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL 20440T201 1 54 SH DFND 2 54 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL 20440T201 1 54 SH OTR 2 54 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 7 2995 SH DFND 2 2995 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2 661 SH DFND 2 661 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2 661 SH OTR 2 661 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 101 SH DFND 2 101 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 101 SH OTR 2 101 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 17 1612 SH DFND 2 1612 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 229 SH DFND 2 229 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 229 SH OTR 2 229 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 4 573 SH DFND 2 573 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 4 573 SH OTR 2 573 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 16 549 SH DFND 2 549 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1 48 SH DFND 2 48 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1 48 SH OTR 2 48 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 9 647 SH DFND 2 647 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 29 2036 SH DFND 2 2036 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 29 2036 SH OTR 2 2036 0 0 COMPASS MINERALS INTL INC COM 20451N101 269 3726 SH DFND 2 3726 0 0 COMPASS MINERALS INTL INC COM 20451N101 61 844 SH DFND 2 844 0 0 COMPASS MINERALS INTL INC COM 20451N101 61 844 SH OTR 2 844 0 0 COMPASS MINERALS INTL INC COM 20451N101 33 453 SH DFND 3 453 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 5 300 SH DFND 2 300 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 173 10200 SH DFND 2 10200 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 173 10200 SH OTR 2 10200 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 13 436 SH DFND 2 436 0 0 COMSTOCK MNG INC COM NEW 205750201 3 7400 SH DFND 2 7400 0 0 COMSTOCK MNG INC COM NEW 205750201 3 7400 SH OTR 2 7400 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 14 617 SH DFND 2 617 0 0 CONAGRA BRANDS INC COM 205887102 3294 87454 SH DFND 2 87448 0 6 CONAGRA BRANDS INC COM 205887102 2670 70871 SH DFND 2 63662 0 7209 CONAGRA BRANDS INC COM 205887102 2670 70871 SH OTR 2 63662 0 7209 CONAGRA BRANDS INC COM 205887102 226 6010 SH DFND 3 6010 0 0 CONAGRA BRANDS INC COM 205887102 6 163 SH DFND 4 163 0 0 CONAGRA BRANDS INC COM 205887102 4 119 SH DFND 4 119 0 0 CONAGRA BRANDS INC COM 205887102 4 119 SH OTR 4 119 0 0 CONCHO RES INC COM 20605P101 475 3161 SH DFND 2 3161 0 0 CONCHO RES INC COM 20605P101 225 1501 SH DFND 2 1501 0 0 CONCHO RES INC COM 20605P101 225 1501 SH OTR 2 1501 0 0 CONCHO RES INC COM 20605P101 304 2023 SH DFND 3 2023 0 0 CONCHO RES INC COM 20605P101 0 3 SH DFND 4 3 0 0 CONDUENT INC COM 206787103 40 2456 SH DFND 2 2456 0 0 CONDUENT INC COM 206787103 55 3434 SH DFND 2 3434 0 0 CONDUENT INC COM 206787103 55 3434 SH OTR 2 3434 0 0 CONDUENT INC COM 206787103 0 22 SH DFND 4 22 0 0 CONMED CORP COM 207410101 20 392 SH DFND 2 392 0 0 CONNECTICUT WTR SVC INC COM 207797101 160 2791 SH DFND 2 2791 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 0 12 SH DFND 2 12 0 0 CONNS INC COM 208242107 1 36 SH DFND 2 36 0 0 CONNS INC COM 208242107 3 73 SH DFND 2 73 0 0 CONNS INC COM 208242107 3 73 SH OTR 2 73 0 0 CONOCOPHILLIPS COM 20825C104 36576 666352 SH DFND 2 649984 0 16368 CONOCOPHILLIPS COM 20825C104 22749 414450 SH DFND 2 399440 0 15010 CONOCOPHILLIPS COM 20825C104 22749 414450 SH OTR 2 399440 0 15010 CONOCOPHILLIPS COM 20825C104 47602 867221 SH DFND 3 865958 0 1263 CONOCOPHILLIPS COM 20825C104 5915 107768 SH DFND 3 106942 0 826 CONOCOPHILLIPS COM 20825C104 5915 107768 SH OTR 3 106942 0 826 CONOCOPHILLIPS COM 20825C104 921 16774 SH DFND 4 16774 0 0 CONOCOPHILLIPS COM 20825C104 4204 76591 SH DFND 4 76591 0 0 CONOCOPHILLIPS COM 20825C104 4204 76591 SH OTR 4 76591 0 0 CONSOL ENERGY INC NEW COM 20854L108 44 1119 SH DFND 2 1119 0 0 CONSOL ENERGY INC NEW COM 20854L108 15 390 SH DFND 2 390 0 0 CONSOL ENERGY INC NEW COM 20854L108 15 390 SH OTR 2 390 0 0 CONSOL ENERGY INC NEW COM 20854L108 1 14 SH DFND 4 14 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 250 20528 SH DFND 2 20528 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 10 780 SH DFND 2 500 0 280 CONSOLIDATED COMM HLDGS INC COM 209034107 10 780 SH OTR 2 500 0 280 CONSOLIDATED COMM HLDGS INC COM 209034107 157 12847 SH DFND 3 12847 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 7 559 SH DFND 3 559 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 7 559 SH OTR 3 559 0 0 CONSOLIDATED EDISON INC COM 209115104 14237 167594 SH DFND 2 167391 0 203 CONSOLIDATED EDISON INC COM 209115104 14098 165958 SH DFND 2 160938 0 5020 CONSOLIDATED EDISON INC COM 209115104 14098 165958 SH OTR 2 160938 0 5020 CONSOLIDATED EDISON INC COM 209115104 348 4091 SH DFND 3 4091 0 0 CONSOLIDATED EDISON INC COM 209115104 39 455 SH DFND 4 455 0 0 CONSOLIDATED EDISON INC COM 209115104 140 1650 SH DFND 4 1650 0 0 CONSOLIDATED EDISON INC COM 209115104 140 1650 SH OTR 4 1650 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 76 1200 SH DFND 2 0 0 1200 CONSOLIDATED TOMOKA LD CO COM 210226106 76 1200 SH OTR 2 0 0 1200 CONSTELLATION BRANDS INC CL A 21036P108 80629 352754 SH DFND 2 346265 0 6489 CONSTELLATION BRANDS INC CL A 21036P108 15069 65927 SH DFND 2 64686 0 1241 CONSTELLATION BRANDS INC CL A 21036P108 15069 65927 SH OTR 2 64686 0 1241 CONSTELLATION BRANDS INC CL A 21036P108 96346 421515 SH DFND 3 420827 0 688 CONSTELLATION BRANDS INC CL A 21036P108 13586 59439 SH DFND 3 58983 0 456 CONSTELLATION BRANDS INC CL A 21036P108 13586 59439 SH OTR 3 58983 0 456 CONSTELLATION BRANDS INC CL A 21036P108 2326 10175 SH DFND 4 10175 0 0 CONSTELLATION BRANDS INC CL A 21036P108 44 192 SH DFND 4 192 0 0 CONSTELLATION BRANDS INC CL A 21036P108 44 192 SH OTR 4 192 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 48 10214 SH DFND 2 10214 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1 194 SH DFND 2 194 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1 194 SH OTR 2 194 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 31 1100 SH DFND 2 1100 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 191 6800 SH DFND 2 0 0 6800 CONTINENTAL BLDG PRODS INC COM 211171103 191 6800 SH OTR 2 0 0 6800 CONTINENTAL RESOURCES INC COM 212015101 307 5795 SH DFND 2 5795 0 0 CONTINENTAL RESOURCES INC COM 212015101 92 1741 SH DFND 2 1703 0 38 CONTINENTAL RESOURCES INC COM 212015101 92 1741 SH OTR 2 1703 0 38 CONTRAFECT CORP COM 212326102 6 6000 SH DFND 2 6000 0 0 CONTROL4 CORP COM 21240D107 12 391 SH DFND 2 391 0 0 CONTROL4 CORP COM 21240D107 131 4400 SH DFND 2 0 0 4400 CONTROL4 CORP COM 21240D107 131 4400 SH OTR 2 0 0 4400 CONTROL4 CORP COM 21240D107 215 7237 SH DFND 3 7237 0 0 CONTROL4 CORP COM 21240D107 9 318 SH DFND 3 318 0 0 CONTROL4 CORP COM 21240D107 9 318 SH OTR 3 318 0 0 CONVERGYS CORP COM 212485106 468 19914 SH DFND 2 19914 0 0 CONVERGYS CORP COM 212485106 9 385 SH DFND 2 385 0 0 CONVERGYS CORP COM 212485106 9 385 SH OTR 2 385 0 0 CONVERGYS CORP COM 212485106 29 1239 SH DFND 3 1239 0 0 COOPER COS INC COM NEW 216648402 6037 27710 SH DFND 2 27710 0 0 COOPER COS INC COM NEW 216648402 3284 15073 SH DFND 2 15073 0 0 COOPER COS INC COM NEW 216648402 3284 15073 SH OTR 2 15073 0 0 COOPER COS INC COM NEW 216648402 203 932 SH DFND 3 932 0 0 COOPER COS INC COM NEW 216648402 137 627 SH DFND 4 627 0 0 COOPER STD HLDGS INC COM 21676P103 23 184 SH DFND 2 184 0 0 COOPER STD HLDGS INC COM 21676P103 419 3420 SH DFND 3 3420 0 0 COOPER STD HLDGS INC COM 21676P103 14 114 SH DFND 3 114 0 0 COOPER STD HLDGS INC COM 21676P103 14 114 SH OTR 3 114 0 0 COOPER TIRE & RUBR CO COM 216831107 434 12281 SH DFND 2 12281 0 0 COOPER TIRE & RUBR CO COM 216831107 8 225 SH DFND 2 0 0 225 COOPER TIRE & RUBR CO COM 216831107 8 225 SH OTR 2 0 0 225 COOPER TIRE & RUBR CO COM 216831107 20 575 SH DFND 3 575 0 0 COPART INC COM 217204106 629 14561 SH DFND 2 14561 0 0 COPART INC COM 217204106 120 2785 SH DFND 2 2785 0 0 COPART INC COM 217204106 120 2785 SH OTR 2 2785 0 0 COPART INC COM 217204106 76 1771 SH DFND 3 1771 0 0 CORCEPT THERAPEUTICS INC COM 218352102 20 1098 SH DFND 2 1098 0 0 CORCEPT THERAPEUTICS INC COM 218352102 3 190 SH DFND 2 190 0 0 CORCEPT THERAPEUTICS INC COM 218352102 3 190 SH OTR 2 190 0 0 CORCEPT THERAPEUTICS INC COM 218352102 5024 278209 SH DFND 3 278209 0 0 CORCEPT THERAPEUTICS INC COM 218352102 51 2839 SH DFND 3 2839 0 0 CORCEPT THERAPEUTICS INC COM 218352102 51 2839 SH OTR 3 2839 0 0 CORE MARK HOLDING CO INC COM 218681104 67 2106 SH DFND 2 2106 0 0 CORESITE RLTY CORP COM 21870Q105 54 478 SH DFND 2 478 0 0 CORESITE RLTY CORP COM 21870Q105 275 2418 SH DFND 2 2418 0 0 CORESITE RLTY CORP COM 21870Q105 275 2418 SH OTR 2 2418 0 0 CORESITE RLTY CORP COM 21870Q105 358 3146 SH DFND 3 3146 0 0 CORESITE RLTY CORP COM 21870Q105 13 117 SH DFND 3 117 0 0 CORESITE RLTY CORP COM 21870Q105 13 117 SH OTR 3 117 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1 29 SH DFND 2 29 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 6046 158283 SH DFND 3 158283 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 43 1115 SH DFND 3 1115 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 43 1115 SH OTR 3 1115 0 0 CORELOGIC INC COM 21871D103 25 544 SH DFND 2 544 0 0 CORELOGIC INC COM 21871D103 15 318 SH DFND 2 318 0 0 CORELOGIC INC COM 21871D103 15 318 SH OTR 2 318 0 0 CORELOGIC INC COM 21871D103 6060 131151 SH DFND 3 131151 0 0 CORELOGIC INC COM 21871D103 43 926 SH DFND 3 926 0 0 CORELOGIC INC COM 21871D103 43 926 SH OTR 3 926 0 0 CORECIVIC INC COM 21871N101 10 452 SH DFND 2 452 0 0 CORECIVIC INC COM 21871N101 372 16528 SH DFND 2 16528 0 0 CORECIVIC INC COM 21871N101 372 16528 SH OTR 2 16528 0 0 CORECIVIC INC COM 21871N101 30 1355 SH DFND 3 1355 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 2 125 SH DFND 2 125 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 36 1007 SH DFND 2 1007 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1 17 SH DFND 2 17 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1 17 SH OTR 2 17 0 0 CORNING INC COM 219350105 14555 454988 SH DFND 2 454981 0 7 CORNING INC COM 219350105 10029 313497 SH DFND 2 286819 0 26678 CORNING INC COM 219350105 10029 313497 SH OTR 2 286819 0 26678 CORNING INC COM 219350105 364 11393 SH DFND 3 11393 0 0 CORNING INC COM 219350105 347 10854 SH DFND 4 10854 0 0 CORNING INC COM 219350105 18 556 SH DFND 4 556 0 0 CORNING INC COM 219350105 18 556 SH OTR 4 556 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 124 4241 SH DFND 2 4241 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 21 710 SH DFND 2 710 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 21 710 SH OTR 2 710 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 38 1287 SH DFND 3 1287 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 35 1200 SH DFND 4 1200 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 35 1200 SH OTR 4 1200 0 0 CORVEL CORP COM 221006109 5 90 SH DFND 2 90 0 0 COSTCO WHSL CORP NEW COM 22160K105 17875 96042 SH DFND 2 96042 0 0 COSTCO WHSL CORP NEW COM 22160K105 9401 50513 SH DFND 2 46022 0 4491 COSTCO WHSL CORP NEW COM 22160K105 9401 50513 SH OTR 2 46022 0 4491 COSTCO WHSL CORP NEW COM 22160K105 1065 5723 SH DFND 3 5723 0 0 COSTCO WHSL CORP NEW COM 22160K105 100 538 SH DFND 4 538 0 0 COSTCO WHSL CORP NEW COM 22160K105 139 746 SH DFND 4 746 0 0 COSTCO WHSL CORP NEW COM 22160K105 139 746 SH OTR 4 746 0 0 COSTAR GROUP INC COM 22160N109 1967 6625 SH DFND 2 6625 0 0 COSTAR GROUP INC COM 22160N109 2310 7779 SH DFND 2 5652 0 2127 COSTAR GROUP INC COM 22160N109 2310 7779 SH OTR 2 5652 0 2127 COSTAR GROUP INC COM 22160N109 61 205 SH DFND 4 205 0 0 COTT CORP QUE COM 22163N106 1 37 SH DFND 2 37 0 0 COTT CORP QUE COM 22163N106 316 18970 SH DFND 3 18970 0 0 COTT CORP QUE COM 22163N106 14 835 SH DFND 3 835 0 0 COTT CORP QUE COM 22163N106 14 835 SH OTR 3 835 0 0 COTIVITI HLDGS INC COM 22164K101 2 69 SH DFND 2 69 0 0 COTIVITI HLDGS INC COM 22164K101 5 163 SH DFND 2 163 0 0 COTIVITI HLDGS INC COM 22164K101 5 163 SH OTR 2 163 0 0 COTIVITI HLDGS INC COM 22164K101 3750 116414 SH DFND 3 116414 0 0 COTIVITI HLDGS INC COM 22164K101 26 813 SH DFND 3 813 0 0 COTIVITI HLDGS INC COM 22164K101 26 813 SH OTR 3 813 0 0 COTY INC COM CL A 222070203 111 5561 SH DFND 2 5561 0 0 COTY INC COM CL A 222070203 167 8381 SH DFND 2 8363 0 18 COTY INC COM CL A 222070203 167 8381 SH OTR 2 8363 0 18 COTY INC COM CL A 222070203 100 5024 SH DFND 3 5024 0 0 COTY INC COM CL A 222070203 1 28 SH DFND 4 28 0 0 COTY INC COM CL A 222070203 2 76 SH DFND 4 76 0 0 COTY INC COM CL A 222070203 2 76 SH OTR 4 76 0 0 COUSINS PPTYS INC COM 222795106 33 3558 SH DFND 2 3558 0 0 COUSINS PPTYS INC COM 222795106 6 647 SH DFND 2 647 0 0 COUSINS PPTYS INC COM 222795106 6 647 SH OTR 2 647 0 0 COUSINS PPTYS INC COM 222795106 40 4321 SH DFND 3 4321 0 0 COVANTA HLDG CORP COM 22282E102 5 300 SH DFND 2 300 0 0 COVANTA HLDG CORP COM 22282E102 127 7490 SH DFND 2 7490 0 0 COVANTA HLDG CORP COM 22282E102 127 7490 SH OTR 2 7490 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 288 1814 SH DFND 2 1814 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 136 853 SH DFND 2 853 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 136 853 SH OTR 2 853 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 60 379 SH DFND 3 379 0 0 CRANE CO COM 224399105 417 4674 SH DFND 2 4674 0 0 CRANE CO COM 224399105 303 3395 SH DFND 2 3395 0 0 CRANE CO COM 224399105 303 3395 SH OTR 2 3395 0 0 CRANE CO COM 224399105 46 520 SH DFND 3 520 0 0 CRAY INC COM NEW 225223304 137 5672 SH DFND 2 5672 0 0 CRAY INC COM NEW 225223304 162 6700 SH DFND 2 6700 0 0 CRAY INC COM NEW 225223304 162 6700 SH OTR 2 6700 0 0 CREDIT ACCEP CORP MICH COM 225310101 360 1112 SH DFND 2 1112 0 0 CREDIT ACCEP CORP MICH COM 225310101 93 288 SH DFND 2 288 0 0 CREDIT ACCEP CORP MICH COM 225310101 93 288 SH OTR 2 288 0 0 CREDIT ACCEP CORP MICH COM 225310101 70281 217266 SH DFND 3 217224 0 42 CREDIT ACCEP CORP MICH COM 225310101 628 1941 SH DFND 3 1941 0 0 CREDIT ACCEP CORP MICH COM 225310101 628 1941 SH OTR 3 1941 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 105 5865 SH DFND 2 5865 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 111 6209 SH DFND 2 5583 0 626 CREDIT SUISSE GROUP SPONSORED ADR 225401108 111 6209 SH OTR 2 5583 0 626 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 56 SH DFND 4 56 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS S 22542D357 0 48 SH DFND 2 48 0 0 CREE INC COM 225447101 146 3943 SH DFND 2 3943 0 0 CREE INC COM 225447101 82 2220 SH DFND 2 2220 0 0 CREE INC COM 225447101 82 2220 SH OTR 2 2220 0 0 CREE INC COM 225447101 28 764 SH DFND 3 764 0 0 CRESCENT PT ENERGY CORP COM 22576C101 12 1523 SH DFND 2 1523 0 0 CRESCENT PT ENERGY CORP COM 22576C101 9 1118 SH DFND 2 1118 0 0 CRESCENT PT ENERGY CORP COM 22576C101 9 1118 SH OTR 2 1118 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTN 226344208 0 11 SH DFND 2 11 0 0 CROCS INC COM 227046109 25 1965 SH DFND 2 1965 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 14 1093 SH DFND 2 1093 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 20 1560 SH DFND 2 0 0 1560 CROSS CTRY HEALTHCARE INC COM 227483104 20 1560 SH OTR 2 0 0 1560 CROWN CASTLE INTL CORP NEW COM 22822V101 2550 22967 SH DFND 2 22964 0 3 CROWN CASTLE INTL CORP NEW COM 22822V101 1216 10954 SH DFND 2 10627 0 327 CROWN CASTLE INTL CORP NEW COM 22822V101 1216 10954 SH OTR 2 10627 0 327 CROWN CASTLE INTL CORP NEW COM 22822V101 591 5320 SH DFND 3 5320 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 19 172 SH DFND 4 172 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1 8 SH DFND 4 8 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1 8 SH OTR 4 8 0 0 CROWN HOLDINGS INC COM 228368106 1308 23258 SH DFND 2 23258 0 0 CROWN HOLDINGS INC COM 228368106 117 2088 SH DFND 2 2088 0 0 CROWN HOLDINGS INC COM 228368106 117 2088 SH OTR 2 2088 0 0 CROWN HOLDINGS INC COM 228368106 10285 182843 SH DFND 3 182794 0 49 CROWN HOLDINGS INC COM 228368106 581 10324 SH DFND 3 10324 0 0 CROWN HOLDINGS INC COM 228368106 581 10324 SH OTR 3 10324 0 0 CRYOLIFE INC COM 228903100 12 609 SH DFND 2 609 0 0 CTRIP COM INTL LTD AMERICAN DEP S 22943F100 32 720 SH DFND 2 720 0 0 CTRIP COM INTL LTD AMERICAN DEP S 22943F100 4 81 SH DFND 2 81 0 0 CTRIP COM INTL LTD AMERICAN DEP S 22943F100 4 81 SH OTR 2 81 0 0 CUBESMART COM 229663109 39 1355 SH DFND 2 1355 0 0 CUBESMART COM 229663109 8 266 SH DFND 2 13 0 253 CUBESMART COM 229663109 8 266 SH OTR 2 13 0 253 CUBESMART COM 229663109 216 7463 SH DFND 3 7463 0 0 CUBIC CORP COM 229669106 31 521 SH DFND 2 521 0 0 CUBIC CORP COM 229669106 83 1400 SH DFND 2 300 0 1100 CUBIC CORP COM 229669106 83 1400 SH OTR 2 300 0 1100 CULLEN FROST BANKERS INC COM 229899109 9665 102118 SH DFND 2 102118 0 0 CULLEN FROST BANKERS INC COM 229899109 202 2136 SH DFND 2 1786 0 350 CULLEN FROST BANKERS INC COM 229899109 202 2136 SH OTR 2 1786 0 350 CULLEN FROST BANKERS INC COM 229899109 9980 105441 SH DFND 3 104147 0 1294 CULLEN FROST BANKERS INC COM 229899109 1803 19044 SH DFND 3 19017 0 27 CULLEN FROST BANKERS INC COM 229899109 1803 19044 SH OTR 3 19017 0 27 CULLEN FROST BANKERS INC COM 229899109 48 511 SH DFND 4 511 0 0 CULLEN FROST BANKERS INC COM 229899109 402 4250 SH DFND 4 4250 0 0 CULLEN FROST BANKERS INC COM 229899109 402 4250 SH OTR 4 4250 0 0 CUMMINS INC COM 231021106 36537 206843 SH DFND 2 203442 0 3401 CUMMINS INC COM 231021106 8152 46149 SH DFND 2 45129 0 1020 CUMMINS INC COM 231021106 8152 46149 SH OTR 2 45129 0 1020 CUMMINS INC COM 231021106 55806 315933 SH DFND 3 314769 0 1164 CUMMINS INC COM 231021106 7740 43820 SH DFND 3 43548 0 272 CUMMINS INC COM 231021106 7740 43820 SH OTR 3 43548 0 272 CUMMINS INC COM 231021106 73 413 SH DFND 4 413 0 0 CUMMINS INC COM 231021106 31 174 SH DFND 4 174 0 0 CUMMINS INC COM 231021106 31 174 SH OTR 4 174 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 17 130 SH DFND 2 130 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 9 110 SH DFND 2 0 0 110 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 9 110 SH OTR 2 0 0 110 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 9 104 SH DFND 2 104 0 0 CURTISS WRIGHT CORP COM 231561101 410 3365 SH DFND 2 3365 0 0 CURTISS WRIGHT CORP COM 231561101 437 3587 SH DFND 2 3087 0 500 CURTISS WRIGHT CORP COM 231561101 437 3587 SH OTR 2 3087 0 500 CURTISS WRIGHT CORP COM 231561101 8890 72958 SH DFND 3 72958 0 0 CURTISS WRIGHT CORP COM 231561101 62 509 SH DFND 3 509 0 0 CURTISS WRIGHT CORP COM 231561101 62 509 SH OTR 3 509 0 0 CUSTOMERS BANCORP INC COM 23204G100 23 869 SH DFND 2 869 0 0 CUTERA INC COM 232109108 424 9339 SH DFND 2 9339 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 37 2398 SH DFND 2 2398 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 94 6160 SH DFND 2 6160 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 94 6160 SH OTR 2 6160 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 46 3034 SH DFND 3 3034 0 0 CYTOKINETICS INC COM NEW 23282W605 9 1069 SH DFND 2 1069 0 0 CYTOKINETICS INC COM NEW 23282W605 16 2000 SH DFND 2 2000 0 0 CYTOKINETICS INC COM NEW 23282W605 16 2000 SH OTR 2 2000 0 0 CYRUSONE INC COM 23283R100 62 1041 SH DFND 2 1041 0 0 CYRUSONE INC COM 23283R100 46 774 SH DFND 2 774 0 0 CYRUSONE INC COM 23283R100 46 774 SH OTR 2 774 0 0 CYRUSONE INC COM 23283R100 57 959 SH DFND 3 959 0 0 CYTOSORBENTS CORP COM NEW 23283X206 98 15000 SH DFND 2 15000 0 0 DBX ETF TR XTRACK MSCI EA 233051200 362 11395 SH DFND 2 11395 0 0 DBX ETF TR XTRACK MSCI EA 233051200 156 4922 SH DFND 2 1098 0 3824 DBX ETF TR XTRACK MSCI EA 233051200 156 4922 SH OTR 2 1098 0 3824 DBX ETF TR XTRACK MSCI GR 233051408 28 980 SH DFND 2 980 0 0 DBX ETF TR XTRACK MSCI JA 233051507 114104 2587975 SH DFND 2 2580430 0 7545 DBX ETF TR XTRACK MSCI JA 233051507 8047 182507 SH DFND 2 177739 0 4768 DBX ETF TR XTRACK MSCI JA 233051507 8047 182507 SH OTR 2 177739 0 4768 DBX ETF TR XTRACK MSCI JA 233051507 1029 23338 SH DFND 4 23338 0 0 DBX ETF TR XTRACK MSCI JA 233051507 117 2663 SH DFND 4 2663 0 0 DBX ETF TR XTRACK MSCI JA 233051507 117 2663 SH OTR 4 2663 0 0 DBX ETF TR XTRACK MSCI EU 233051853 509834 17939268 SH DFND 2 17903098 0 36170 DBX ETF TR XTRACK MSCI EU 233051853 31357 1103337 SH DFND 2 1085900 0 17437 DBX ETF TR XTRACK MSCI EU 233051853 31357 1103337 SH OTR 2 1085900 0 17437 DBX ETF TR XTRACK MSCI EU 233051853 17080 600991 SH DFND 4 600991 0 0 DBX ETF TR XTRACK MSCI EU 233051853 596 20955 SH DFND 4 20955 0 0 DBX ETF TR XTRACK MSCI EU 233051853 596 20955 SH OTR 4 20955 0 0 DBX ETF TR XTRACK MSCI UK 233051861 14 650 SH DFND 2 650 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1726 47515 SH DFND 2 47515 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 401 11035 SH DFND 2 11035 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 401 11035 SH OTR 2 11035 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 66 1126 SH DFND 2 1126 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 37 636 SH DFND 2 636 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 37 636 SH OTR 2 636 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 57 963 SH DFND 3 963 0 0 DDR CORP COM 23317H102 56 6267 SH DFND 2 6267 0 0 DDR CORP COM 23317H102 0 46 SH DFND 2 46 0 0 DDR CORP COM 23317H102 0 46 SH OTR 2 46 0 0 DNB FINL CORP COM 233237106 80 2368 SH DFND 2 2368 0 0 DNB FINL CORP COM 233237106 9 279 SH DFND 2 0 0 279 DNB FINL CORP COM 233237106 9 279 SH OTR 2 0 0 279 DNP SELECT INCOME FD COM 23325P104 92 8500 SH DFND 2 8500 0 0 DNP SELECT INCOME FD COM 23325P104 565 52352 SH DFND 2 52352 0 0 DNP SELECT INCOME FD COM 23325P104 565 52352 SH OTR 2 52352 0 0 D R HORTON INC COM 23331A109 6058 118615 SH DFND 2 117879 0 736 D R HORTON INC COM 23331A109 3042 59568 SH DFND 2 58568 0 1000 D R HORTON INC COM 23331A109 3042 59568 SH OTR 2 58568 0 1000 D R HORTON INC COM 23331A109 965 18896 SH DFND 3 18896 0 0 D R HORTON INC COM 23331A109 81 1582 SH DFND 4 1582 0 0 D R HORTON INC COM 23331A109 7 138 SH DFND 4 138 0 0 D R HORTON INC COM 23331A109 7 138 SH OTR 4 138 0 0 DHI GROUP INC COM 23331S100 1 529 SH DFND 2 529 0 0 DSP GROUP INC COM 23332B106 3 249 SH DFND 2 249 0 0 DSP GROUP INC COM 23332B106 6 440 SH DFND 2 440 0 0 DSP GROUP INC COM 23332B106 6 440 SH OTR 2 440 0 0 DST SYS INC DEL COM 233326107 134 2155 SH DFND 2 2155 0 0 DST SYS INC DEL COM 233326107 62 996 SH DFND 2 996 0 0 DST SYS INC DEL COM 233326107 62 996 SH OTR 2 996 0 0 DST SYS INC DEL COM 233326107 38 611 SH DFND 3 611 0 0 DTE ENERGY CO COM 233331107 5375 49102 SH DFND 2 49099 0 3 DTE ENERGY CO COM 233331107 917 8376 SH DFND 2 8104 0 272 DTE ENERGY CO COM 233331107 917 8376 SH OTR 2 8104 0 272 DTE ENERGY CO COM 233331107 19437 177571 SH DFND 3 176141 0 1430 DTE ENERGY CO COM 233331107 2684 24520 SH DFND 3 24491 0 29 DTE ENERGY CO COM 233331107 2684 24520 SH OTR 3 24491 0 29 DTE ENERGY CO COM 233331107 18 160 SH DFND 4 160 0 0 DTE ENERGY CO COM 233331107 89 811 SH DFND 4 811 0 0 DTE ENERGY CO COM 233331107 89 811 SH OTR 4 811 0 0 DSW INC CL A 23334L102 70 3271 SH DFND 2 3271 0 0 DSW INC CL A 23334L102 64 3000 SH DFND 2 3000 0 0 DSW INC CL A 23334L102 64 3000 SH OTR 2 3000 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 9 311 SH DFND 2 311 0 0 DXC TECHNOLOGY CO COM 23355L106 3484 36713 SH DFND 2 36685 0 28 DXC TECHNOLOGY CO COM 23355L106 1891 19923 SH DFND 2 19816 0 107 DXC TECHNOLOGY CO COM 23355L106 1891 19923 SH OTR 2 19816 0 107 DXC TECHNOLOGY CO COM 23355L106 1775 18709 SH DFND 3 18709 0 0 DXC TECHNOLOGY CO COM 23355L106 1 15 SH DFND 4 15 0 0 DXC TECHNOLOGY CO COM 23355L106 1 9 SH DFND 4 9 0 0 DXC TECHNOLOGY CO COM 23355L106 1 9 SH OTR 4 9 0 0 DAKTRONICS INC COM 234264109 58 6383 SH DFND 2 6383 0 0 DAKTRONICS INC COM 234264109 26 2800 SH DFND 2 0 0 2800 DAKTRONICS INC COM 234264109 26 2800 SH OTR 2 0 0 2800 DANA INCORPORATED COM 235825205 67 2097 SH DFND 2 2097 0 0 DANA INCORPORATED COM 235825205 231 7201 SH DFND 2 7201 0 0 DANA INCORPORATED COM 235825205 231 7201 SH OTR 2 7201 0 0 DANA INCORPORATED COM 235825205 9931 310233 SH DFND 3 310233 0 0 DANA INCORPORATED COM 235825205 70 2198 SH DFND 3 2198 0 0 DANA INCORPORATED COM 235825205 70 2198 SH OTR 3 2198 0 0 DANAHER CORP DEL COM 235851102 8160 87912 SH DFND 2 78785 0 9127 DANAHER CORP DEL COM 235851102 8717 93911 SH DFND 2 88325 0 5586 DANAHER CORP DEL COM 235851102 8717 93911 SH OTR 2 88325 0 5586 DANAHER CORP DEL COM 235851102 727 7829 SH DFND 3 7829 0 0 DANAHER CORP DEL COM 235851102 97 1042 SH DFND 4 1042 0 0 DANAHER CORP DEL COM 235851102 3 27 SH DFND 4 27 0 0 DANAHER CORP DEL COM 235851102 3 27 SH OTR 4 27 0 0 DARDEN RESTAURANTS INC COM 237194105 2217 23094 SH DFND 2 23091 0 3 DARDEN RESTAURANTS INC COM 237194105 635 6610 SH DFND 2 5353 0 1257 DARDEN RESTAURANTS INC COM 237194105 635 6610 SH OTR 2 5353 0 1257 DARDEN RESTAURANTS INC COM 237194105 834 8683 SH DFND 3 8683 0 0 DARDEN RESTAURANTS INC COM 237194105 7 68 SH DFND 4 68 0 0 DARDEN RESTAURANTS INC COM 237194105 32 331 SH DFND 4 331 0 0 DARDEN RESTAURANTS INC COM 237194105 32 331 SH OTR 4 331 0 0 DARLING INGREDIENTS INC COM 237266101 200 11021 SH DFND 2 11021 0 0 DARLING INGREDIENTS INC COM 237266101 1 49 SH DFND 2 49 0 0 DARLING INGREDIENTS INC COM 237266101 1 49 SH OTR 2 49 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 235 4264 SH DFND 2 4264 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 0 5 SH DFND 2 5 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 0 5 SH OTR 2 5 0 0 DAVITA INC COM 23918K108 444 6139 SH DFND 2 6135 0 4 DAVITA INC COM 23918K108 510 7057 SH DFND 2 3977 0 3080 DAVITA INC COM 23918K108 510 7057 SH OTR 2 3977 0 3080 DAVITA INC COM 23918K108 149 2068 SH DFND 3 2068 0 0 DAVITA INC COM 23918K108 1 13 SH DFND 4 13 0 0 DAVITA INC COM 23918K108 1 9 SH DFND 4 9 0 0 DAVITA INC COM 23918K108 1 9 SH OTR 4 9 0 0 DEAN FOODS CO NEW COM NEW 242370203 17 1472 SH DFND 2 1472 0 0 DEAN FOODS CO NEW COM NEW 242370203 9 755 SH DFND 2 747 0 8 DEAN FOODS CO NEW COM NEW 242370203 9 755 SH OTR 2 747 0 8 DECKERS OUTDOOR CORP COM 243537107 45 562 SH DFND 2 562 0 0 DECKERS OUTDOOR CORP COM 243537107 112 1393 SH DFND 2 193 0 1200 DECKERS OUTDOOR CORP COM 243537107 112 1393 SH OTR 2 193 0 1200 DECKERS OUTDOOR CORP COM 243537107 28 355 SH DFND 3 355 0 0 DEERE & CO COM 244199105 22619 144518 SH DFND 2 144443 0 75 DEERE & CO COM 244199105 11021 70417 SH DFND 2 64510 0 5907 DEERE & CO COM 244199105 11021 70417 SH OTR 2 64510 0 5907 DEERE & CO COM 244199105 653 4171 SH DFND 3 4171 0 0 DEERE & CO COM 244199105 256 1634 SH DFND 4 1634 0 0 DEERE & CO COM 244199105 98 629 SH DFND 4 629 0 0 DEERE & CO COM 244199105 98 629 SH OTR 4 629 0 0 DEL TACO RESTAURANTS INC COM 245496104 30 2500 SH DFND 2 2500 0 0 DEL TACO RESTAURANTS INC *W EXP 06/30/2 245496112 4 1250 SH DFND 2 1250 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 0 7 SH DFND 2 7 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 0 7 SH OTR 2 7 0 0 DELEK US HLDGS INC NEW COM 24665A103 36 1028 SH DFND 2 16 0 1012 DELEK US HLDGS INC NEW COM 24665A103 36 1028 SH OTR 2 16 0 1012 DELL TECHNOLOGIES INC COM CL V 24703L103 3539 43545 SH DFND 2 43145 0 400 DELL TECHNOLOGIES INC COM CL V 24703L103 1265 15561 SH DFND 2 13243 0 2318 DELL TECHNOLOGIES INC COM CL V 24703L103 1265 15561 SH OTR 2 13243 0 2318 DELL TECHNOLOGIES INC COM CL V 24703L103 11 136 SH DFND 4 136 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 2 25 SH DFND 4 25 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 2 25 SH OTR 4 25 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11042 197170 SH DFND 2 197026 0 144 DELTA AIR LINES INC DEL COM NEW 247361702 3598 64255 SH DFND 2 48069 0 16186 DELTA AIR LINES INC DEL COM NEW 247361702 3598 64255 SH OTR 2 48069 0 16186 DELTA AIR LINES INC DEL COM NEW 247361702 2265 40444 SH DFND 3 40444 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 105 1872 SH DFND 4 1872 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 22 400 SH DFND 4 400 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 22 400 SH OTR 4 400 0 0 DELTIC TIMBER CORP COM 247850100 10 110 SH DFND 2 110 0 0 DELTIC TIMBER CORP COM 247850100 3 35 SH DFND 2 35 0 0 DELTIC TIMBER CORP COM 247850100 3 35 SH OTR 2 35 0 0 DENBURY RES INC COM NEW 247916208 30 13528 SH DFND 2 13528 0 0 DENBURY RES INC COM NEW 247916208 3 1515 SH DFND 2 1515 0 0 DENBURY RES INC COM NEW 247916208 3 1515 SH OTR 2 1515 0 0 DELUXE CORP COM 248019101 80 1045 SH DFND 2 1045 0 0 DELUXE CORP COM 248019101 22 290 SH DFND 2 290 0 0 DELUXE CORP COM 248019101 22 290 SH OTR 2 290 0 0 DELUXE CORP COM 248019101 1522 19810 SH DFND 3 19810 0 0 DELUXE CORP COM 248019101 10 129 SH DFND 3 129 0 0 DELUXE CORP COM 248019101 10 129 SH OTR 3 129 0 0 DENNYS CORP COM 24869P104 0 17 SH DFND 2 17 0 0 DENNYS CORP COM 24869P104 66 4970 SH DFND 2 4970 0 0 DENNYS CORP COM 24869P104 66 4970 SH OTR 2 4970 0 0 DENTSPLY SIRONA INC COM 24906P109 1094 16626 SH DFND 2 16623 0 3 DENTSPLY SIRONA INC COM 24906P109 243 3698 SH DFND 2 3448 0 250 DENTSPLY SIRONA INC COM 24906P109 243 3698 SH OTR 2 3448 0 250 DENTSPLY SIRONA INC COM 24906P109 217 3299 SH DFND 3 3299 0 0 DENTSPLY SIRONA INC COM 24906P109 1 11 SH DFND 4 11 0 0 DENTSPLY SIRONA INC COM 24906P109 1 11 SH OTR 4 11 0 0 DERMIRA INC COM 24983L104 0 11 SH DFND 2 11 0 0 DERMIRA INC COM 24983L104 1 37 SH DFND 2 37 0 0 DERMIRA INC COM 24983L104 1 37 SH OTR 2 37 0 0 DESCARTES SYS GROUP INC COM 249906108 142 5000 SH DFND 2 5000 0 0 DEPOMED INC COM 249908104 20 2463 SH DFND 2 2463 0 0 DEPOMED INC COM 249908104 1 73 SH DFND 2 73 0 0 DEPOMED INC COM 249908104 1 73 SH OTR 2 73 0 0 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 13 500 SH DFND 2 500 0 0 DEUTSCHE MUN INCOME COM 25160C106 57 4800 SH DFND 2 4800 0 0 DEUTSCHE MUN INCOME COM 25160C106 57 4800 SH OTR 2 4800 0 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 11 1200 SH DFND 2 1200 0 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 11 1200 SH OTR 2 1200 0 0 DEVON ENERGY CORP NEW COM 25179M103 1667 40255 SH DFND 2 40255 0 0 DEVON ENERGY CORP NEW COM 25179M103 869 20992 SH DFND 2 18701 0 2291 DEVON ENERGY CORP NEW COM 25179M103 869 20992 SH OTR 2 18701 0 2291 DEVON ENERGY CORP NEW COM 25179M103 299 7226 SH DFND 3 7226 0 0 DEVON ENERGY CORP NEW COM 25179M103 1 29 SH DFND 4 29 0 0 DEVON ENERGY CORP NEW COM 25179M103 0 9 SH DFND 4 9 0 0 DEVON ENERGY CORP NEW COM 25179M103 0 9 SH OTR 4 9 0 0 DEXCOM INC COM 252131107 69 1195 SH DFND 2 1195 0 0 DEXCOM INC COM 252131107 117 2043 SH DFND 2 2043 0 0 DEXCOM INC COM 252131107 117 2043 SH OTR 2 2043 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 5320 36430 SH DFND 2 36430 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3601 24657 SH DFND 2 21405 0 3252 DIAGEO P L C SPON ADR NEW 25243Q205 3601 24657 SH OTR 2 21405 0 3252 DIAGEO P L C SPON ADR NEW 25243Q205 2 13 SH DFND 4 13 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 784 5370 SH DFND 4 5370 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 784 5370 SH OTR 4 5370 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 99 480 SH DFND 2 480 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 22814 110396 SH DFND 3 110375 0 21 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 204 986 SH DFND 3 986 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 204 986 SH OTR 3 986 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 14 775 SH DFND 2 775 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 9 506 SH DFND 2 506 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 9 506 SH OTR 2 506 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4076 32286 SH DFND 2 31086 0 1200 DIAMONDBACK ENERGY INC COM 25278X109 168 1332 SH DFND 2 732 0 600 DIAMONDBACK ENERGY INC COM 25278X109 168 1332 SH OTR 2 732 0 600 DIAMONDBACK ENERGY INC COM 25278X109 14492 114786 SH DFND 3 114736 0 50 DIAMONDBACK ENERGY INC COM 25278X109 836 6619 SH DFND 3 6619 0 0 DIAMONDBACK ENERGY INC COM 25278X109 836 6619 SH OTR 3 6619 0 0 DIAMONDBACK ENERGY INC COM 25278X109 88 700 SH DFND 4 700 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 487 43178 SH DFND 2 43178 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 125 11106 SH DFND 2 0 0 11106 DIAMONDROCK HOSPITALITY CO COM 252784301 125 11106 SH OTR 2 0 0 11106 DIAMONDROCK HOSPITALITY CO COM 252784301 769 68110 SH DFND 3 68110 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 34 2973 SH DFND 3 2973 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 34 2973 SH OTR 3 2973 0 0 DICKS SPORTING GOODS INC COM 253393102 390 13559 SH DFND 2 13559 0 0 DICKS SPORTING GOODS INC COM 253393102 172 5999 SH DFND 2 4490 0 1509 DICKS SPORTING GOODS INC COM 253393102 172 5999 SH OTR 2 4490 0 1509 DICKS SPORTING GOODS INC COM 253393102 29 1004 SH DFND 3 1004 0 0 DIEBOLD NXDF INC COM 253651103 145 8854 SH DFND 2 8854 0 0 DIEBOLD NXDF INC COM 253651103 28 1741 SH DFND 2 1692 0 49 DIEBOLD NXDF INC COM 253651103 28 1741 SH OTR 2 1692 0 49 DIGI INTL INC COM 253798102 76 7932 SH DFND 2 7932 0 0 DIGI INTL INC COM 253798102 8 830 SH DFND 2 830 0 0 DIGI INTL INC COM 253798102 8 830 SH OTR 2 830 0 0 DIGITAL RLTY TR INC COM 253868103 896 7865 SH DFND 2 7862 0 3 DIGITAL RLTY TR INC COM 253868103 991 8700 SH DFND 2 8700 0 0 DIGITAL RLTY TR INC COM 253868103 991 8700 SH OTR 2 8700 0 0 DIGITAL RLTY TR INC COM 253868103 307 2696 SH DFND 3 2696 0 0 DIGITAL RLTY TR INC COM 253868103 1 13 SH DFND 4 13 0 0 DIGITAL RLTY TR INC COM 253868103 0 3 SH DFND 4 3 0 0 DIGITAL RLTY TR INC COM 253868103 0 3 SH OTR 4 3 0 0 DIME CMNTY BANCSHARES COM 253922108 23 1074 SH DFND 2 1074 0 0 DIME CMNTY BANCSHARES COM 253922108 88 4200 SH DFND 2 0 0 4200 DIME CMNTY BANCSHARES COM 253922108 88 4200 SH OTR 2 0 0 4200 DILLARDS INC CL A 254067101 5 86 SH DFND 2 86 0 0 DILLARDS INC CL A 254067101 20 331 SH DFND 2 331 0 0 DILLARDS INC CL A 254067101 20 331 SH OTR 2 331 0 0 DILLARDS INC CL A 254067101 222 3704 SH DFND 3 3704 0 0 DILLARDS INC CL A 254067101 10 163 SH DFND 3 163 0 0 DILLARDS INC CL A 254067101 10 163 SH OTR 3 163 0 0 DINEEQUITY INC COM 254423106 38 757 SH DFND 2 757 0 0 DIODES INC COM 254543101 10 346 SH DFND 2 346 0 0 DIPLOMAT PHARMACY INC COM 25456K101 159 7907 SH DFND 2 7907 0 0 DIPLOMAT PHARMACY INC COM 25456K101 8 411 SH DFND 2 411 0 0 DIPLOMAT PHARMACY INC COM 25456K101 8 411 SH OTR 2 411 0 0 DIPLOMAT PHARMACY INC COM 25456K101 219 10905 SH DFND 3 10905 0 0 DIPLOMAT PHARMACY INC COM 25456K101 10 488 SH DFND 3 488 0 0 DIPLOMAT PHARMACY INC COM 25456K101 10 488 SH OTR 3 488 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 482 4300 SH DFND 2 4300 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 482 4300 SH OTR 2 4300 0 0 DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 2 50 SH DFND 2 50 0 0 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 38 1000 SH DFND 2 1000 0 0 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 38 1000 SH OTR 2 1000 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 19 1102 SH DFND 2 1102 0 0 DIREXION SHS ETF TR DAILY JR BULL 25460E851 11 632 SH DFND 2 632 0 0 DIREXION SHS ETF TR DLY S&P500 BR 25460E885 60 2000 SH DFND 2 2000 0 0 DISNEY WALT CO COM DISNEY 254687106 174575 1623800 SH DFND 2 1616607 0 7193 DISNEY WALT CO COM DISNEY 254687106 86961 808866 SH DFND 2 773574 425 34867 DISNEY WALT CO COM DISNEY 254687106 86961 808866 SH OTR 2 773574 425 34867 DISNEY WALT CO COM DISNEY 254687106 2045 19024 SH DFND 3 19024 0 0 DISNEY WALT CO COM DISNEY 254687106 1602 14905 SH DFND 4 14905 0 0 DISNEY WALT CO COM DISNEY 254687106 1205 11207 SH DFND 4 10997 0 210 DISNEY WALT CO COM DISNEY 254687106 1205 11207 SH OTR 4 10997 0 210 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 406 18158 SH DFND 2 18019 0 139 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 128 5715 SH DFND 2 5715 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 128 5715 SH OTR 2 5715 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 450 20093 SH DFND 3 20093 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 20 SH DFND 4 20 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 20 SH OTR 4 20 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 201 9498 SH DFND 2 9498 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 132 6227 SH DFND 2 5527 0 700 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 132 6227 SH OTR 2 5527 0 700 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 44 2064 SH DFND 3 2064 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 14 SH DFND 4 14 0 0 DISH NETWORK CORP CL A 25470M109 5601 117300 SH DFND 2 117300 0 0 DISH NETWORK CORP CL A 25470M109 2812 58887 SH DFND 2 58420 0 467 DISH NETWORK CORP CL A 25470M109 2812 58887 SH OTR 2 58420 0 467 DISH NETWORK CORP CL A 25470M109 143 2993 SH DFND 3 2993 0 0 DISH NETWORK CORP CL A 25470M109 172 3603 SH DFND 4 3603 0 0 DISH NETWORK CORP CL A 25470M109 0 8 SH DFND 4 8 0 0 DISH NETWORK CORP CL A 25470M109 0 8 SH OTR 4 8 0 0 DISCOVER FINL SVCS COM 254709108 21154 275015 SH DFND 2 273391 0 1624 DISCOVER FINL SVCS COM 254709108 10271 133523 SH DFND 2 127092 0 6431 DISCOVER FINL SVCS COM 254709108 10271 133523 SH OTR 2 127092 0 6431 DISCOVER FINL SVCS COM 254709108 1790 23277 SH DFND 3 23277 0 0 DISCOVER FINL SVCS COM 254709108 316 4105 SH DFND 4 4105 0 0 DISCOVER FINL SVCS COM 254709108 30 393 SH DFND 4 393 0 0 DISCOVER FINL SVCS COM 254709108 30 393 SH OTR 4 393 0 0 DIREXION SHS ETF TR DLY EMG MK BL 25490K281 388 3083 SH DFND 2 3083 0 0 DIREXION SHS ETF TR DLY EMG MK BL 25490K281 388 3083 SH OTR 2 3083 0 0 DIREXION SHS ETF TR LTN AM BL 3X N 25490K299 195 6048 SH DFND 2 6048 0 0 DIREXION SHS ETF TR LTN AM BL 3X N 25490K299 195 6048 SH OTR 2 6048 0 0 DIREXION SHS ETF TR DAILY SM CAP B 25490K521 61 5000 SH DFND 2 5000 0 0 DR REDDYS LABS LTD ADR 256135203 92 2452 SH DFND 2 2452 0 0 DR REDDYS LABS LTD ADR 256135203 7 184 SH DFND 2 184 0 0 DR REDDYS LABS LTD ADR 256135203 7 184 SH OTR 2 184 0 0 DOLBY LABORATORIES INC COM 25659T107 92 1477 SH DFND 2 1477 0 0 DOLBY LABORATORIES INC COM 25659T107 146 2358 SH DFND 2 2358 0 0 DOLBY LABORATORIES INC COM 25659T107 146 2358 SH OTR 2 2358 0 0 DOLLAR GEN CORP NEW COM 256677105 1949 20955 SH DFND 2 14018 0 6937 DOLLAR GEN CORP NEW COM 256677105 459 4930 SH DFND 2 2921 0 2009 DOLLAR GEN CORP NEW COM 256677105 459 4930 SH OTR 2 2921 0 2009 DOLLAR GEN CORP NEW COM 256677105 1749 18805 SH DFND 3 18805 0 0 DOLLAR GEN CORP NEW COM 256677105 4 48 SH DFND 4 48 0 0 DOLLAR GEN CORP NEW COM 256677105 1 6 SH DFND 4 6 0 0 DOLLAR GEN CORP NEW COM 256677105 1 6 SH OTR 4 6 0 0 DOLLAR TREE INC COM 256746108 28115 262001 SH DFND 2 258668 0 3333 DOLLAR TREE INC COM 256746108 8521 79406 SH DFND 2 74073 0 5333 DOLLAR TREE INC COM 256746108 8521 79406 SH OTR 2 74073 0 5333 DOLLAR TREE INC COM 256746108 23965 223326 SH DFND 3 223281 0 45 DOLLAR TREE INC COM 256746108 1837 17119 SH DFND 3 17119 0 0 DOLLAR TREE INC COM 256746108 1837 17119 SH OTR 3 17119 0 0 DOLLAR TREE INC COM 256746108 335 3121 SH DFND 4 3121 0 0 DOLLAR TREE INC COM 256746108 56 519 SH DFND 4 519 0 0 DOLLAR TREE INC COM 256746108 56 519 SH OTR 4 519 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 75 2475 SH DFND 2 2475 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 75 2475 SH OTR 2 2475 0 0 DOMINION ENERGY INC COM 25746U109 73058 901277 SH DFND 2 898973 0 2304 DOMINION ENERGY INC COM 25746U109 43923 541855 SH DFND 2 512867 0 28988 DOMINION ENERGY INC COM 25746U109 43923 541855 SH OTR 2 512867 0 28988 DOMINION ENERGY INC COM 25746U109 664 8193 SH DFND 3 8193 0 0 DOMINION ENERGY INC COM 25746U109 478 5900 SH DFND 4 5900 0 0 DOMINION ENERGY INC COM 25746U109 667 8230 SH DFND 4 8230 0 0 DOMINION ENERGY INC COM 25746U109 667 8230 SH OTR 4 8230 0 0 DOMINOS PIZZA INC COM 25754A201 1401 7414 SH DFND 2 7414 0 0 DOMINOS PIZZA INC COM 25754A201 618 3272 SH DFND 2 3272 0 0 DOMINOS PIZZA INC COM 25754A201 618 3272 SH OTR 2 3272 0 0 DOMINOS PIZZA INC COM 25754A201 155 818 SH DFND 3 818 0 0 DOMTAR CORP COM NEW 257559203 42 844 SH DFND 2 844 0 0 DOMTAR CORP COM NEW 257559203 167 3377 SH DFND 2 377 0 3000 DOMTAR CORP COM NEW 257559203 167 3377 SH OTR 2 377 0 3000 DOMTAR CORP COM NEW 257559203 1096 22123 SH DFND 3 22123 0 0 DOMTAR CORP COM NEW 257559203 7 143 SH DFND 3 143 0 0 DOMTAR CORP COM NEW 257559203 7 143 SH OTR 3 143 0 0 DONALDSON INC COM 257651109 526 10737 SH DFND 2 10737 0 0 DONALDSON INC COM 257651109 2756 56310 SH DFND 2 56310 0 0 DONALDSON INC COM 257651109 2756 56310 SH OTR 2 56310 0 0 DONALDSON INC COM 257651109 63 1284 SH DFND 3 1284 0 0 DONEGAL GROUP INC CL A 257701201 76 4388 SH DFND 2 4388 0 0 DONNELLEY R R & SONS CO COM 257867200 23 2520 SH DFND 2 2520 0 0 DONNELLEY R R & SONS CO COM 257867200 48 5187 SH DFND 2 5187 0 0 DONNELLEY R R & SONS CO COM 257867200 48 5187 SH OTR 2 5187 0 0 DONNELLEY R R & SONS CO COM 257867200 6 652 SH DFND 4 652 0 0 DONNELLEY R R & SONS CO COM 257867200 6 652 SH OTR 4 652 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 18 929 SH DFND 2 929 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 58 2951 SH DFND 2 2951 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 58 2951 SH OTR 2 2951 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 5 243 SH DFND 4 243 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 5 243 SH OTR 4 243 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 91 6000 SH DFND 2 6000 0 0 DORMAN PRODUCTS INC COM 258278100 227 3715 SH DFND 2 3715 0 0 DORMAN PRODUCTS INC COM 258278100 16 258 SH DFND 2 258 0 0 DORMAN PRODUCTS INC COM 258278100 16 258 SH OTR 2 258 0 0 DORMAN PRODUCTS INC COM 258278100 30253 494816 SH DFND 3 494721 0 95 DORMAN PRODUCTS INC COM 258278100 271 4429 SH DFND 3 4429 0 0 DORMAN PRODUCTS INC COM 258278100 271 4429 SH OTR 3 4429 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 114 5645 SH DFND 2 5645 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 983 48683 SH DFND 2 48683 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 983 48683 SH OTR 2 48683 0 0 DOUGLAS EMMETT INC COM 25960P109 37 896 SH DFND 2 896 0 0 DOUGLAS EMMETT INC COM 25960P109 44 1075 SH DFND 2 1075 0 0 DOUGLAS EMMETT INC COM 25960P109 44 1075 SH OTR 2 1075 0 0 DOUGLAS EMMETT INC COM 25960P109 66 1617 SH DFND 3 1617 0 0 DOUGLAS DYNAMICS INC COM 25960R105 32 846 SH DFND 2 846 0 0 DOUGLAS DYNAMICS INC COM 25960R105 102 2700 SH DFND 2 400 0 2300 DOUGLAS DYNAMICS INC COM 25960R105 102 2700 SH OTR 2 400 0 2300 DOUGLAS DYNAMICS INC COM 25960R105 2766 73175 SH DFND 3 73175 0 0 DOUGLAS DYNAMICS INC COM 25960R105 19 514 SH DFND 3 514 0 0 DOUGLAS DYNAMICS INC COM 25960R105 19 514 SH OTR 3 514 0 0 DOVA PHARMACEUTICALS INC COM 25985T102 0 17 SH DFND 2 17 0 0 DOVA PHARMACEUTICALS INC COM 25985T102 0 17 SH OTR 2 17 0 0 DOVER CORP COM 260003108 14588 144445 SH DFND 2 135967 0 8478 DOVER CORP COM 260003108 7852 77752 SH DFND 2 75353 0 2399 DOVER CORP COM 260003108 7852 77752 SH OTR 2 75353 0 2399 DOVER CORP COM 260003108 228 2256 SH DFND 3 2256 0 0 DOVER CORP COM 260003108 22 215 SH DFND 4 215 0 0 DOVER CORP COM 260003108 117 1162 SH DFND 4 1162 0 0 DOVER CORP COM 260003108 117 1162 SH OTR 4 1162 0 0 DOWDUPONT INC COM 26078J100 212547 2984372 SH DFND 2 2967421 0 16951 DOWDUPONT INC COM 26078J100 113480 1593379 SH DFND 2 1565067 888 27424 DOWDUPONT INC COM 26078J100 113480 1593379 SH OTR 2 1565067 888 27424 DOWDUPONT INC COM 26078J100 86169 1209899 SH DFND 3 1205099 0 4800 DOWDUPONT INC COM 26078J100 12602 176941 SH DFND 3 175931 0 1010 DOWDUPONT INC COM 26078J100 12602 176941 SH OTR 3 175931 0 1010 DOWDUPONT INC COM 26078J100 6126 86012 SH DFND 4 86012 0 0 DOWDUPONT INC COM 26078J100 10310 144760 SH DFND 4 144760 0 0 DOWDUPONT INC COM 26078J100 10310 144760 SH OTR 4 144760 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 11955 123175 SH DFND 2 122940 0 235 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2885 29726 SH DFND 2 29726 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2885 29726 SH OTR 2 29726 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 9668 99610 SH DFND 3 99610 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 588 6061 SH DFND 4 6061 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 10 99 SH DFND 4 99 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 10 99 SH OTR 4 99 0 0 DRDGOLD LIMITED SPON ADR REPST 26152H301 0 100 SH DFND 2 100 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 174 20181 SH DFND 2 20181 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 55 16561 SH DFND 2 16561 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 41 12127 SH DFND 2 12127 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 41 12127 SH OTR 2 12127 0 0 DREYFUS MUN INCOME INC COM 26201R102 207 23332 SH DFND 2 23332 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 70 8200 SH DFND 2 8200 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 70 8200 SH OTR 2 8200 0 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 54 4125 SH DFND 2 4125 0 0 DRIL-QUIP INC COM 262037104 20 410 SH DFND 2 410 0 0 DRIL-QUIP INC COM 262037104 2 42 SH DFND 2 42 0 0 DRIL-QUIP INC COM 262037104 2 42 SH OTR 2 42 0 0 DRIVE SHACK INC COM 262077100 576 104140 SH DFND 2 104140 0 0 DRIVE SHACK INC COM 262077100 34 6197 SH DFND 2 6197 0 0 DRIVE SHACK INC COM 262077100 34 6197 SH OTR 2 6197 0 0 DUCOMMUN INC DEL COM 264147109 0 8 SH DFND 2 8 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 19 1195 SH DFND 2 1195 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 19 1195 SH OTR 2 1195 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 17493 207978 SH DFND 2 207739 0 239 DUKE ENERGY CORP NEW COM NEW 26441C204 14256 169489 SH DFND 2 164972 0 4517 DUKE ENERGY CORP NEW COM NEW 26441C204 14256 169489 SH OTR 2 164972 0 4517 DUKE ENERGY CORP NEW COM NEW 26441C204 732 8704 SH DFND 3 8704 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7 87 SH DFND 4 87 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 297 3527 SH DFND 4 3527 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 297 3527 SH OTR 4 3527 0 0 DUKE REALTY CORP COM NEW 264411505 331 12147 SH DFND 2 12139 0 8 DUKE REALTY CORP COM NEW 264411505 259 9532 SH DFND 2 9532 0 0 DUKE REALTY CORP COM NEW 264411505 259 9532 SH OTR 2 9532 0 0 DUKE REALTY CORP COM NEW 264411505 104 3804 SH DFND 3 3804 0 0 DULUTH HLDGS INC COM CL B 26443V101 1 38 SH DFND 2 38 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1211 10224 SH DFND 2 10224 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 211 1786 SH DFND 2 1786 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 211 1786 SH OTR 2 1786 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 45 383 SH DFND 3 383 0 0 DUNKIN BRANDS GROUP INC COM 265504100 152 2360 SH DFND 2 2360 0 0 DUNKIN BRANDS GROUP INC COM 265504100 59 915 SH DFND 2 915 0 0 DUNKIN BRANDS GROUP INC COM 265504100 59 915 SH OTR 2 915 0 0 DUNKIN BRANDS GROUP INC COM 265504100 85 1322 SH DFND 3 1322 0 0 DYCOM INDS INC COM 267475101 32 285 SH DFND 2 285 0 0 DYCOM INDS INC COM 267475101 5 48 SH DFND 2 48 0 0 DYCOM INDS INC COM 267475101 5 48 SH OTR 2 48 0 0 DYCOM INDS INC COM 267475101 32110 288161 SH DFND 3 288105 0 56 DYCOM INDS INC COM 267475101 286 2571 SH DFND 3 2571 0 0 DYCOM INDS INC COM 267475101 286 2571 SH OTR 3 2571 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 34 SH DFND 2 34 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 324 17352 SH DFND 3 17352 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 14 774 SH DFND 3 774 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 14 774 SH OTR 3 774 0 0 DYNEX CAP INC COM NEW 26817Q506 1 105 SH DFND 2 105 0 0 DYNEX CAP INC COM NEW 26817Q506 364 51909 SH DFND 3 51909 0 0 DYNEX CAP INC COM NEW 26817Q506 16 2288 SH DFND 3 2288 0 0 DYNEX CAP INC COM NEW 26817Q506 16 2288 SH OTR 3 2288 0 0 DYNEGY INC NEW DEL COM 26817R108 0 15 SH DFND 2 15 0 0 E L F BEAUTY INC COM 26856L103 10 450 SH DFND 2 450 0 0 EL POLLO LOCO HLDGS INC COM 268603107 0 36 SH DFND 2 36 0 0 EMC INS GROUP INC COM 268664109 0 15 SH DFND 2 15 0 0 EMC INS GROUP INC COM 268664109 226 7879 SH DFND 3 7879 0 0 EMC INS GROUP INC COM 268664109 10 341 SH DFND 3 341 0 0 EMC INS GROUP INC COM 268664109 10 341 SH OTR 3 341 0 0 ENI S P A SPONSORED ADR 26874R108 2260 68087 SH DFND 2 68087 0 0 ENI S P A SPONSORED ADR 26874R108 1395 42038 SH DFND 2 42038 0 0 ENI S P A SPONSORED ADR 26874R108 1395 42038 SH OTR 2 42038 0 0 ENI S P A SPONSORED ADR 26874R108 585 17618 SH DFND 4 17618 0 0 ENI S P A SPONSORED ADR 26874R108 16 486 SH DFND 4 486 0 0 ENI S P A SPONSORED ADR 26874R108 16 486 SH OTR 4 486 0 0 EOG RES INC COM 26875P101 17411 161347 SH DFND 2 158905 0 2442 EOG RES INC COM 26875P101 10027 92919 SH DFND 2 87507 0 5412 EOG RES INC COM 26875P101 10027 92919 SH OTR 2 87507 0 5412 EOG RES INC COM 26875P101 831 7700 SH DFND 3 7700 0 0 EOG RES INC COM 26875P101 50 463 SH DFND 4 463 0 0 EOG RES INC COM 26875P101 20 189 SH DFND 4 189 0 0 EOG RES INC COM 26875P101 20 189 SH OTR 4 189 0 0 EQT CORP COM 26884L109 13842 243178 SH DFND 2 241425 0 1753 EQT CORP COM 26884L109 21610 379663 SH DFND 2 375119 0 4544 EQT CORP COM 26884L109 21610 379663 SH OTR 2 375119 0 4544 EQT CORP COM 26884L109 187 3287 SH DFND 3 3287 0 0 EQT CORP COM 26884L109 22 386 SH DFND 4 386 0 0 EQT CORP COM 26884L109 23 402 SH DFND 4 12 0 390 EQT CORP COM 26884L109 23 402 SH OTR 4 12 0 390 EPR PPTYS COM SH BEN INT 26884U109 189 2891 SH DFND 2 2891 0 0 EPR PPTYS COM SH BEN INT 26884U109 93 1416 SH DFND 2 1416 0 0 EPR PPTYS COM SH BEN INT 26884U109 93 1416 SH OTR 2 1416 0 0 EPR PPTYS COM SH BEN INT 26884U109 46 698 SH DFND 3 698 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5221 71426 SH DFND 2 51426 0 20000 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2246 30719 SH DFND 2 30719 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2246 30719 SH OTR 2 30719 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 49 664 SH DFND 3 664 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3 38 SH DFND 4 38 0 0 ERA GROUP INC COM 26885G109 3 291 SH DFND 2 291 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 1390 51678 SH DFND 2 1099 0 50579 EAGLE BANCORP INC MD COM 268948106 124 2148 SH DFND 2 2148 0 0 EAGLE BANCORP INC MD COM 268948106 40 691 SH DFND 2 691 0 0 EAGLE BANCORP INC MD COM 268948106 40 691 SH OTR 2 691 0 0 EAGLE BANCORP INC MD COM 268948106 50 870 SH DFND 3 870 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 43 1006 SH DFND 2 1006 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 43 1006 SH OTR 2 1006 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 173 1950 SH DFND 2 1950 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 13 150 SH DFND 2 150 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 13 150 SH OTR 2 150 0 0 ETFS SILVER TR SILVER SHS 26922X107 6 350 SH DFND 2 350 0 0 ETFS SILVER TR SILVER SHS 26922X107 6 350 SH OTR 2 350 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 82 9500 SH DFND 2 4500 0 5000 ETFIS SER TR I INFRAC ACT MLP 26923G103 82 9500 SH OTR 2 4500 0 5000 ETFS TR BBG COMMD K 1 26923J503 43 1739 SH DFND 2 1739 0 0 ETF MANAGERS TR PRIME CYBR SCR 26924G201 529 16720 SH DFND 2 16720 0 0 ETF MANAGERS TR PRIME CYBR SCR 26924G201 97 3069 SH DFND 2 3069 0 0 ETF MANAGERS TR PRIME CYBR SCR 26924G201 97 3069 SH OTR 2 3069 0 0 ETF MANAGERS TR PRIME MOBILE P 26924G409 58 1660 SH DFND 2 1660 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 ETF MANAGERS TR ETHO CLIMATE L 26924G888 34 1000 SH DFND 2 1000 0 0 ETF MANAGERS TR ETHO CLIMATE L 26924G888 34 1000 SH OTR 2 1000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 321 6473 SH DFND 2 6473 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 224 4520 SH DFND 2 4520 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 224 4520 SH OTR 2 4520 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 952 19203 SH DFND 3 19203 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 6 122 SH DFND 4 122 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2 40 SH DFND 4 40 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2 40 SH OTR 4 40 0 0 EAGLE CAP GROWTH FD INC COM 269451100 40 5000 SH DFND 2 5000 0 0 EAGLE CAP GROWTH FD INC COM 269451100 40 5000 SH OTR 2 5000 0 0 EAGLE MATERIALS INC COM 26969P108 504 4452 SH DFND 2 4452 0 0 EAGLE MATERIALS INC COM 26969P108 130 1148 SH DFND 2 1148 0 0 EAGLE MATERIALS INC COM 26969P108 130 1148 SH OTR 2 1148 0 0 EAGLE MATERIALS INC COM 26969P108 60 528 SH DFND 3 528 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 64 1206 SH DFND 2 1206 0 0 EAGLE PT CR CO LLC COM 269808101 1941 103188 SH DFND 2 103188 0 0 EAGLE PT CR CO LLC COM 269808101 1941 103188 SH OTR 2 103188 0 0 EARTHSTONE ENERGY INC CL A 27032D304 1 83 SH DFND 2 83 0 0 EARTHSTONE ENERGY INC CL A 27032D304 1 83 SH OTR 2 83 0 0 EAST WEST BANCORP INC COM 27579R104 421 6929 SH DFND 2 6929 0 0 EAST WEST BANCORP INC COM 27579R104 59 972 SH DFND 2 972 0 0 EAST WEST BANCORP INC COM 27579R104 59 972 SH OTR 2 972 0 0 EAST WEST BANCORP INC COM 27579R104 1037 17044 SH DFND 3 17044 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 5 254 SH DFND 2 254 0 0 EASTGROUP PPTY INC COM 277276101 132 1499 SH DFND 2 1499 0 0 EASTGROUP PPTY INC COM 277276101 1 6 SH DFND 2 6 0 0 EASTGROUP PPTY INC COM 277276101 1 6 SH OTR 2 6 0 0 EASTMAN CHEM CO COM 277432100 7198 77697 SH DFND 2 77569 0 128 EASTMAN CHEM CO COM 277432100 4705 50788 SH DFND 2 47671 0 3117 EASTMAN CHEM CO COM 277432100 4705 50788 SH OTR 2 47671 0 3117 EASTMAN CHEM CO COM 277432100 864 9325 SH DFND 3 9325 0 0 EASTMAN CHEM CO COM 277432100 50 543 SH DFND 4 543 0 0 EASTMAN CHEM CO COM 277432100 20 213 SH DFND 4 213 0 0 EASTMAN CHEM CO COM 277432100 20 213 SH OTR 4 213 0 0 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 100 7775 SH DFND 2 7775 0 0 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 53 4361 SH DFND 2 0 0 4361 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 115 9471 SH DFND 2 4596 0 4875 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 115 9471 SH OTR 2 4596 0 4875 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 45 3649 SH DFND 2 3649 0 0 EATON VANCE CORP COM NON VTG 278265103 153 2708 SH DFND 2 2708 0 0 EATON VANCE CORP COM NON VTG 278265103 75 1335 SH DFND 2 1335 0 0 EATON VANCE CORP COM NON VTG 278265103 75 1335 SH OTR 2 1335 0 0 EATON VANCE CORP COM NON VTG 278265103 69 1227 SH DFND 3 1227 0 0 EATON VANCE MUN BD FD COM 27827X101 1919 153367 SH DFND 2 20000 0 133367 EATON VANCE MUN BD FD COM 27827X101 1175 93900 SH DFND 2 2000 0 91900 EATON VANCE MUN BD FD COM 27827X101 1175 93900 SH OTR 2 2000 0 91900 EATON VANCE ENHANCED EQ INC COM 278274105 94 6500 SH DFND 2 6500 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 25 1667 SH DFND 2 1667 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 67 4419 SH DFND 2 4419 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 67 4419 SH OTR 2 4419 0 0 EATON VANCE FLTING RATE INC COM 278279104 6 400 SH DFND 2 400 0 0 EATON VANCE FLTING RATE INC COM 278279104 63 4400 SH DFND 2 4400 0 0 EATON VANCE FLTING RATE INC COM 278279104 63 4400 SH OTR 2 4400 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 206 8837 SH DFND 2 8837 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 55 2358 SH DFND 2 2358 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 55 2358 SH OTR 2 2358 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 3 197 SH DFND 2 197 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 102 7437 SH DFND 2 7437 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 102 7437 SH OTR 2 7437 0 0 EATON VANCE MASS MUN BD FD COM 27828K108 64 4838 SH DFND 2 4838 0 0 EATON VANCE MASS MUN BD FD COM 27828K108 110 8315 SH DFND 2 8315 0 0 EATON VANCE MASS MUN BD FD COM 27828K108 110 8315 SH OTR 2 8315 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 48 3947 SH DFND 2 3947 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 225 18451 SH DFND 2 18451 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 225 18451 SH OTR 2 18451 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 379 21841 SH DFND 2 21841 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 751 43350 SH DFND 2 43350 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 751 43350 SH OTR 2 43350 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 159 6254 SH DFND 2 6254 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 154 10745 SH DFND 2 0 0 10745 EATON VANCE SH TM DR DIVR IN COM 27828V104 154 10745 SH OTR 2 0 0 10745 EATON VANCE PA MUN BD FD COM 27828W102 37 2935 SH DFND 2 2935 0 0 EATON VANCE PA MUN BD FD COM 27828W102 124 10000 SH DFND 2 10000 0 0 EATON VANCE PA MUN BD FD COM 27828W102 124 10000 SH OTR 2 10000 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 597 35705 SH DFND 2 35705 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 38 2450 SH DFND 2 2450 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 111 7200 SH DFND 2 7200 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 111 7200 SH OTR 2 7200 0 0 EATON VANCE FLTG RATE INCOM COM SHS BEN IN 278284104 68 4175 SH DFND 2 0 0 4175 EATON VANCE FLTG RATE INCOM COM SHS BEN IN 278284104 68 4175 SH OTR 2 0 0 4175 EATON VANCE TXMGD GL BUYWR O COM 27829C105 183 15360 SH DFND 2 15360 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 438 36757 SH DFND 2 36757 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 438 36757 SH OTR 2 36757 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 129 13776 SH DFND 2 13776 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 346 36862 SH DFND 2 36862 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 346 36862 SH OTR 2 36862 0 0 EBAY INC COM 278642103 8055 213429 SH DFND 2 213311 0 118 EBAY INC COM 278642103 3775 100018 SH DFND 2 87111 0 12907 EBAY INC COM 278642103 3775 100018 SH OTR 2 87111 0 12907 EBAY INC COM 278642103 485 12844 SH DFND 3 12844 0 0 EBAY INC COM 278642103 73 1927 SH DFND 4 1927 0 0 EBAY INC COM 278642103 3 82 SH DFND 4 82 0 0 EBAY INC COM 278642103 3 82 SH OTR 4 82 0 0 EBIX INC COM NEW 278715206 38 485 SH DFND 2 485 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 46 1625 SH DFND 2 1625 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 0 9 SH DFND 2 9 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 0 9 SH OTR 2 9 0 0 ECHOSTAR CORP CL A 278768106 18 306 SH DFND 2 306 0 0 ECHOSTAR CORP CL A 278768106 18 301 SH DFND 2 174 0 127 ECHOSTAR CORP CL A 278768106 18 301 SH OTR 2 174 0 127 ECOLAB INC COM 278865100 22152 165089 SH DFND 2 160777 0 4312 ECOLAB INC COM 278865100 12066 89927 SH DFND 2 81601 0 8326 ECOLAB INC COM 278865100 12066 89927 SH OTR 2 81601 0 8326 ECOLAB INC COM 278865100 463 3447 SH DFND 3 3447 0 0 ECOLAB INC COM 278865100 292 2175 SH DFND 4 2175 0 0 ECOLAB INC COM 278865100 0 3 SH DFND 4 3 0 0 ECOLAB INC COM 278865100 0 3 SH OTR 4 3 0 0 ECLIPSE RES CORP COM 27890G100 1 475 SH DFND 2 475 0 0 ECLIPSE RES CORP COM 27890G100 2 1000 SH DFND 2 1000 0 0 ECLIPSE RES CORP COM 27890G100 2 1000 SH OTR 2 1000 0 0 ECOPETROL S A SPONSORED ADS 279158109 96 6569 SH DFND 2 6569 0 0 ECOPETROL S A SPONSORED ADS 279158109 1 92 SH DFND 2 92 0 0 ECOPETROL S A SPONSORED ADS 279158109 1 92 SH OTR 2 92 0 0 ECOPETROL S A SPONSORED ADS 279158109 171 11696 SH DFND 3 11696 0 0 EDGEWELL PERS CARE CO COM 28035Q102 86 1443 SH DFND 2 1443 0 0 EDGEWELL PERS CARE CO COM 28035Q102 393 6620 SH DFND 2 6620 0 0 EDGEWELL PERS CARE CO COM 28035Q102 393 6620 SH OTR 2 6620 0 0 EDGEWELL PERS CARE CO COM 28035Q102 48 816 SH DFND 3 816 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 39 6277 SH DFND 2 6277 0 0 EDISON INTL COM 281020107 1438 22745 SH DFND 2 22742 0 3 EDISON INTL COM 281020107 995 15726 SH DFND 2 14686 0 1040 EDISON INTL COM 281020107 995 15726 SH OTR 2 14686 0 1040 EDISON INTL COM 281020107 268 4230 SH DFND 3 4230 0 0 EDISON INTL COM 281020107 1 15 SH DFND 4 15 0 0 EDISON INTL COM 281020107 0 5 SH DFND 4 5 0 0 EDISON INTL COM 281020107 0 5 SH OTR 4 5 0 0 EDITAS MEDICINE INC COM 28106W103 10 312 SH DFND 2 312 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 21 596 SH DFND 2 596 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 0 4 SH DFND 2 4 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 0 4 SH OTR 2 4 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 29 827 SH DFND 3 827 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 38529 341843 SH DFND 2 339516 0 2327 EDWARDS LIFESCIENCES CORP COM 28176E108 7866 69790 SH DFND 2 62884 0 6906 EDWARDS LIFESCIENCES CORP COM 28176E108 7866 69790 SH OTR 2 62884 0 6906 EDWARDS LIFESCIENCES CORP COM 28176E108 326 2894 SH DFND 3 2894 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1669 14812 SH DFND 4 14812 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 298 2647 SH DFND 4 2647 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 298 2647 SH OTR 4 2647 0 0 EGALET CORP COM 28226B104 0 200 SH DFND 2 200 0 0 EGALET CORP COM 28226B104 0 200 SH OTR 2 200 0 0 EHEALTH INC COM 28238P109 3 181 SH DFND 2 181 0 0 8X8 INC NEW COM 282914100 24 1732 SH DFND 2 1732 0 0 EL PASO ELEC CO COM NEW 283677854 48 867 SH DFND 2 867 0 0 EL PASO ELEC CO COM NEW 283677854 17 300 SH DFND 2 300 0 0 EL PASO ELEC CO COM NEW 283677854 17 300 SH OTR 2 300 0 0 EL PASO ELEC CO COM NEW 283677854 3777 68242 SH DFND 3 68242 0 0 EL PASO ELEC CO COM NEW 283677854 62 1114 SH DFND 3 1114 0 0 EL PASO ELEC CO COM NEW 283677854 62 1114 SH OTR 3 1114 0 0 ELDORADO RESORTS INC COM 28470R102 218 6562 SH DFND 2 0 0 6562 ELDORADO RESORTS INC COM 28470R102 218 6562 SH OTR 2 0 0 6562 ELDORADO GOLD CORP NEW COM 284902103 3 2100 SH DFND 2 2100 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 13 588 SH DFND 2 588 0 0 ELECTRONIC ARTS INC COM 285512109 1189 11322 SH DFND 2 11319 0 3 ELECTRONIC ARTS INC COM 285512109 1052 10015 SH DFND 2 9485 0 530 ELECTRONIC ARTS INC COM 285512109 1052 10015 SH OTR 2 9485 0 530 ELECTRONIC ARTS INC COM 285512109 421 4006 SH DFND 3 4006 0 0 ELECTRONIC ARTS INC COM 285512109 5 47 SH DFND 4 47 0 0 ELECTRONIC ARTS INC COM 285512109 2 16 SH DFND 4 16 0 0 ELECTRONIC ARTS INC COM 285512109 2 16 SH OTR 4 16 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 24 799 SH DFND 2 799 0 0 ELLIE MAE INC COM 28849P100 217 2429 SH DFND 2 2429 0 0 ELLIE MAE INC COM 28849P100 320 3574 SH DFND 2 2074 0 1500 ELLIE MAE INC COM 28849P100 320 3574 SH OTR 2 2074 0 1500 ELLIS PERRY INTL INC COM 288853104 15 617 SH DFND 2 617 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 33 3500 SH DFND 2 3500 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 33 3500 SH OTR 2 3500 0 0 EMBRAER S A SP ADR REP 4 C 29082A107 9 379 SH DFND 2 379 0 0 EMBRAER S A SP ADR REP 4 C 29082A107 107 4465 SH DFND 2 4465 0 0 EMBRAER S A SP ADR REP 4 C 29082A107 107 4465 SH OTR 2 4465 0 0 EMCLAIRE FINL CORP COM 290828102 32 1054 SH DFND 2 1054 0 0 EMCOR GROUP INC COM 29084Q100 790 9660 SH DFND 2 9660 0 0 EMCOR GROUP INC COM 29084Q100 146 1791 SH DFND 2 91 0 1700 EMCOR GROUP INC COM 29084Q100 146 1791 SH OTR 2 91 0 1700 EMCOR GROUP INC COM 29084Q100 95 1160 SH DFND 3 1160 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 34 741 SH DFND 2 741 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 14 312 SH DFND 2 312 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 14 312 SH OTR 2 312 0 0 EMERSON ELEC CO COM 291011104 67721 971753 SH DFND 2 970880 0 873 EMERSON ELEC CO COM 291011104 55499 796367 SH DFND 2 755770 0 40597 EMERSON ELEC CO COM 291011104 55499 796367 SH OTR 2 755770 0 40597 EMERSON ELEC CO COM 291011104 592 8494 SH DFND 3 8494 0 0 EMERSON ELEC CO COM 291011104 258 3699 SH DFND 4 3699 0 0 EMERSON ELEC CO COM 291011104 2145 30779 SH DFND 4 30779 0 0 EMERSON ELEC CO COM 291011104 2145 30779 SH OTR 4 30779 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 32 4500 SH DFND 2 4500 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNS 292102100 244 11810 SH DFND 2 11810 0 0 EMPIRE ST RLTY TR INC CL A 292104106 13 641 SH DFND 2 641 0 0 EMPIRE ST RLTY TR INC CL A 292104106 895 43619 SH DFND 2 43619 0 0 EMPIRE ST RLTY TR INC CL A 292104106 895 43619 SH OTR 2 43619 0 0 EMPLOYERS HOLDINGS INC COM 292218104 49 1109 SH DFND 2 1109 0 0 EMPLOYERS HOLDINGS INC COM 292218104 7769 174987 SH DFND 3 174987 0 0 EMPLOYERS HOLDINGS INC COM 292218104 55 1230 SH DFND 3 1230 0 0 EMPLOYERS HOLDINGS INC COM 292218104 55 1230 SH OTR 3 1230 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 7 277 SH DFND 2 277 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 2 59 SH DFND 2 59 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 2 59 SH OTR 2 59 0 0 ENBRIDGE INC COM 29250N105 6069 155176 SH DFND 2 155176 0 0 ENBRIDGE INC COM 29250N105 4512 115361 SH DFND 2 111117 0 4244 ENBRIDGE INC COM 29250N105 4512 115361 SH OTR 2 111117 0 4244 ENBRIDGE INC COM 29250N105 13301 340088 SH DFND 3 340088 0 0 ENBRIDGE INC COM 29250N105 1 16 SH DFND 4 16 0 0 ENBRIDGE INC COM 29250N105 46 1187 SH DFND 4 1187 0 0 ENBRIDGE INC COM 29250N105 46 1187 SH OTR 4 1187 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1625 117651 SH DFND 2 117651 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 177 12817 SH DFND 2 12817 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 177 12817 SH OTR 2 12817 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 623 46501 SH DFND 2 46501 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 623 46501 SH OTR 2 46501 0 0 ENCANA CORP COM 292505104 103 7726 SH DFND 2 7726 0 0 ENCANA CORP COM 292505104 119 8924 SH DFND 2 7324 0 1600 ENCANA CORP COM 292505104 119 8924 SH OTR 2 7324 0 1600 ENCANA CORP COM 292505104 3 250 SH DFND 4 250 0 0 ENCANA CORP COM 292505104 3 250 SH OTR 4 250 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 10 167 SH DFND 2 167 0 0 ENCORE CAP GROUP INC COM 292554102 1081 25681 SH DFND 2 25681 0 0 ENCORE CAP GROUP INC COM 292554102 63 1500 SH DFND 2 1500 0 0 ENCORE CAP GROUP INC COM 292554102 63 1500 SH OTR 2 1500 0 0 ENCORE WIRE CORP COM 292562105 23 480 SH DFND 2 480 0 0 ENERGEN CORP COM 29265N108 1587 27558 SH DFND 2 27558 0 0 ENERGEN CORP COM 29265N108 456 7923 SH DFND 2 6823 0 1100 ENERGEN CORP COM 29265N108 456 7923 SH OTR 2 6823 0 1100 ENERGEN CORP COM 29265N108 63 1092 SH DFND 3 1092 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 196 4086 SH DFND 2 4086 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 352 7337 SH DFND 2 7337 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 352 7337 SH OTR 2 7337 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 38 790 SH DFND 3 790 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5678 328993 SH DFND 2 328993 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2326 134750 SH DFND 2 134750 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2326 134750 SH OTR 2 134750 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 20 1163 SH DFND 4 1163 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 276 16000 SH DFND 4 16000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 276 16000 SH OTR 4 16000 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 3 255 SH DFND 2 255 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1 72 SH DFND 2 72 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1 72 SH OTR 2 72 0 0 ENERSYS COM 29275Y102 113 1628 SH DFND 2 1628 0 0 ENERSYS COM 29275Y102 6 91 SH DFND 2 91 0 0 ENERSYS COM 29275Y102 6 91 SH OTR 2 91 0 0 ENERSYS COM 29275Y102 32353 464641 SH DFND 3 464552 0 89 ENERSYS COM 29275Y102 288 4132 SH DFND 3 4132 0 0 ENERSYS COM 29275Y102 288 4132 SH OTR 3 4132 0 0 ENERPLUS CORP COM 292766102 46 4684 SH DFND 2 4684 0 0 ENERPLUS CORP COM 292766102 46 4684 SH OTR 2 4684 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 1 174 SH DFND 2 174 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 1 220 SH DFND 2 220 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 1 220 SH OTR 2 220 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT I 29278N103 4787 267105 SH DFND 2 267105 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT I 29278N103 2529 141147 SH DFND 2 141147 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT I 29278N103 2529 141147 SH OTR 2 141147 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT I 29278N103 11 626 SH DFND 4 626 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT I 29278N103 452 25238 SH DFND 4 25238 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT I 29278N103 452 25238 SH OTR 4 25238 0 0 ENGILITY HLDGS INC NEW COM 29286C107 11 399 SH DFND 2 399 0 0 ENGILITY HLDGS INC NEW COM 29286C107 1 35 SH DFND 2 35 0 0 ENGILITY HLDGS INC NEW COM 29286C107 1 35 SH OTR 2 35 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP L 29336U107 2026 131828 SH DFND 2 131828 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP L 29336U107 144 9364 SH DFND 2 9364 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP L 29336U107 144 9364 SH OTR 2 9364 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP L 29336U107 11 745 SH DFND 4 745 0 0 ENNIS INC COM 293389102 1 45 SH DFND 2 45 0 0 ENNIS INC COM 293389102 64 3067 SH DFND 2 2500 0 567 ENNIS INC COM 293389102 64 3067 SH OTR 2 2500 0 567 ENNIS INC COM 293389102 456 21986 SH DFND 3 21986 0 0 ENNIS INC COM 293389102 20 960 SH DFND 3 960 0 0 ENNIS INC COM 293389102 20 960 SH OTR 3 960 0 0 ENNIS INC COM 293389102 5 250 SH DFND 4 250 0 0 ENNIS INC COM 293389102 5 250 SH OTR 4 250 0 0 ENPRO INDS INC COM 29355X107 41 438 SH DFND 2 438 0 0 ENOVA INTL INC COM 29357K103 14 913 SH DFND 2 913 0 0 ENSIGN GROUP INC COM 29358P101 24 1067 SH DFND 2 1067 0 0 ENSYNC INC COM 29359T102 4 10000 SH DFND 2 10000 0 0 ENSYNC INC COM 29359T102 4 10000 SH OTR 2 10000 0 0 ENTEGRIS INC COM 29362U104 166 5446 SH DFND 2 5446 0 0 ENTEGRIS INC COM 29362U104 91 2986 SH DFND 2 86 0 2900 ENTEGRIS INC COM 29362U104 91 2986 SH OTR 2 86 0 2900 ENTEGRIS INC COM 29362U104 6808 223574 SH DFND 3 223574 0 0 ENTEGRIS INC COM 29362U104 48 1569 SH DFND 3 1569 0 0 ENTEGRIS INC COM 29362U104 48 1569 SH OTR 3 1569 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 309 28605 SH DFND 2 28605 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 306 28300 SH DFND 2 28300 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 306 28300 SH OTR 2 28300 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 3 232 SH DFND 4 232 0 0 ENTERGY CORP NEW COM 29364G103 2182 26805 SH DFND 2 26802 0 3 ENTERGY CORP NEW COM 29364G103 2108 25904 SH DFND 2 24704 0 1200 ENTERGY CORP NEW COM 29364G103 2108 25904 SH OTR 2 24704 0 1200 ENTERGY CORP NEW COM 29364G103 208 2561 SH DFND 3 2561 0 0 ENTERGY CORP NEW COM 29364G103 2 30 SH DFND 4 30 0 0 ENTERGY CORP NEW COM 29364G103 1 8 SH DFND 4 8 0 0 ENTERGY CORP NEW COM 29364G103 1 8 SH OTR 4 8 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 51 1124 SH DFND 3 1124 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 45481 1715612 SH DFND 2 1715612 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 15577 587586 SH DFND 2 576951 0 10635 ENTERPRISE PRODS PARTNERS L COM 293792107 15577 587586 SH OTR 2 576951 0 10635 ENTERPRISE PRODS PARTNERS L COM 293792107 152 5744 SH DFND 4 5744 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 778 29336 SH DFND 4 29336 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 778 29336 SH OTR 4 29336 0 0 ENVESTNET INC COM 29404K106 179 3584 SH DFND 2 3584 0 0 ENVESTNET INC COM 29404K106 292 5867 SH DFND 2 1342 0 4525 ENVESTNET INC COM 29404K106 292 5867 SH OTR 2 1342 0 4525 ENVESTNET INC COM 29404K106 19576 392698 SH DFND 3 392633 0 65 ENVESTNET INC COM 29404K106 170 3402 SH DFND 3 3402 0 0 ENVESTNET INC COM 29404K106 170 3402 SH OTR 3 3402 0 0 EPAM SYS INC COM 29414B104 149 1385 SH DFND 2 1385 0 0 EPAM SYS INC COM 29414B104 2173 20230 SH DFND 3 20230 0 0 EPAM SYS INC COM 29414B104 15 135 SH DFND 3 135 0 0 EPAM SYS INC COM 29414B104 15 135 SH OTR 3 135 0 0 ENVISION HEALTHCARE CORP COM 29414D100 150 4328 SH DFND 2 4308 0 20 ENVISION HEALTHCARE CORP COM 29414D100 54 1575 SH DFND 2 1175 0 400 ENVISION HEALTHCARE CORP COM 29414D100 54 1575 SH OTR 2 1175 0 400 ENVISION HEALTHCARE CORP COM 29414D100 44 1270 SH DFND 3 1270 0 0 ENVISION HEALTHCARE CORP COM 29414D100 1 30 SH DFND 4 30 0 0 ENVISION HEALTHCARE CORP COM 29414D100 1 30 SH OTR 4 30 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 3 100 SH DFND 2 100 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 1044 37742 SH DFND 3 37742 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 7 256 SH DFND 3 256 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 7 256 SH OTR 3 256 0 0 EPLUS INC COM 294268107 57 755 SH DFND 2 755 0 0 EPLUS INC COM 294268107 31669 421129 SH DFND 3 421046 0 83 EPLUS INC COM 294268107 268 3558 SH DFND 3 3558 0 0 EPLUS INC COM 294268107 268 3558 SH OTR 3 3558 0 0 EQUIFAX INC COM 294429105 1480 12554 SH DFND 2 12551 0 3 EQUIFAX INC COM 294429105 1479 12543 SH DFND 2 11021 0 1522 EQUIFAX INC COM 294429105 1479 12543 SH OTR 2 11021 0 1522 EQUIFAX INC COM 294429105 191 1623 SH DFND 3 1623 0 0 EQUIFAX INC COM 294429105 0 3 SH DFND 4 3 0 0 EQUIFAX INC COM 294429105 0 3 SH OTR 4 3 0 0 EQUINIX INC COM PAR $0.001 29444U700 2854 6297 SH DFND 2 6297 0 0 EQUINIX INC COM PAR $0.001 29444U700 693 1530 SH DFND 2 1440 0 90 EQUINIX INC COM PAR $0.001 29444U700 693 1530 SH OTR 2 1440 0 90 EQUINIX INC COM PAR $0.001 29444U700 464 1024 SH DFND 3 1024 0 0 EQUINIX INC COM PAR $0.001 29444U700 18 40 SH DFND 4 40 0 0 EQUINIX INC COM PAR $0.001 29444U700 3 7 SH DFND 4 7 0 0 EQUINIX INC COM PAR $0.001 29444U700 3 7 SH OTR 4 7 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 53 1732 SH DFND 2 1732 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 25 827 SH DFND 2 827 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 25 827 SH OTR 2 827 0 0 EQUITY COMWLTH CUM PFD S D 6. 294628201 43 1637 SH DFND 2 1637 0 0 EQUITY COMWLTH CUM PFD S D 6. 294628201 43 1637 SH OTR 2 1637 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 288 3230 SH DFND 2 3230 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 108 1214 SH DFND 2 1214 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 108 1214 SH OTR 2 1214 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2749 43101 SH DFND 2 42998 0 103 EQUITY RESIDENTIAL SH BEN INT 29476L107 1967 30838 SH DFND 2 30838 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1967 30838 SH OTR 2 30838 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 312 4888 SH DFND 3 4888 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1 9 SH DFND 4 9 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7 106 SH DFND 4 106 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7 106 SH OTR 4 106 0 0 ERICSSON ADR B SEK 10 294821608 55 8270 SH DFND 2 8270 0 0 ERICSSON ADR B SEK 10 294821608 106 15921 SH DFND 2 4471 0 11450 ERICSSON ADR B SEK 10 294821608 106 15921 SH OTR 2 4471 0 11450 ERICSSON ADR B SEK 10 294821608 1 124 SH DFND 4 124 0 0 ERIE INDTY CO CL A 29530P102 583829 4791771 SH DFND 2 4791771 0 0 ERIE INDTY CO CL A 29530P102 7576 62176 SH DFND 2 49946 0 12230 ERIE INDTY CO CL A 29530P102 7576 62176 SH OTR 2 49946 0 12230 ESCO TECHNOLOGIES INC COM 296315104 57 954 SH DFND 2 954 0 0 ESCO TECHNOLOGIES INC COM 296315104 37 608 SH DFND 2 608 0 0 ESCO TECHNOLOGIES INC COM 296315104 37 608 SH OTR 2 608 0 0 ESSA BANCORP INC COM 29667D104 196 12500 SH DFND 2 12500 0 0 ESSENDANT INC COM 296689102 3 304 SH DFND 2 304 0 0 ESSEX PPTY TR INC COM 297178105 783 3246 SH DFND 2 3245 0 1 ESSEX PPTY TR INC COM 297178105 203 843 SH DFND 2 843 0 0 ESSEX PPTY TR INC COM 297178105 203 843 SH OTR 2 843 0 0 ESSEX PPTY TR INC COM 297178105 217 900 SH DFND 3 900 0 0 ESSEX PPTY TR INC COM 297178105 1 3 SH DFND 4 3 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 59 784 SH DFND 2 784 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1 16 SH DFND 2 16 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1 16 SH OTR 2 16 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 31 413 SH DFND 3 413 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 5 186 SH DFND 2 186 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 0 5 SH DFND 2 5 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 0 5 SH OTR 2 5 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 308 10754 SH DFND 3 10754 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 13 466 SH DFND 3 466 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 13 466 SH OTR 3 466 0 0 EURONET WORLDWIDE INC COM 298736109 155 1845 SH DFND 2 1845 0 0 EURONET WORLDWIDE INC COM 298736109 11 128 SH DFND 2 128 0 0 EURONET WORLDWIDE INC COM 298736109 11 128 SH OTR 2 128 0 0 EURONET WORLDWIDE INC COM 298736109 1792 21260 SH DFND 3 21260 0 0 EURONET WORLDWIDE INC COM 298736109 11 136 SH DFND 3 136 0 0 EURONET WORLDWIDE INC COM 298736109 11 136 SH OTR 3 136 0 0 EUROPEAN EQUITY FUND COM 298768102 0 20 SH DFND 2 20 0 0 EUROPEAN EQUITY FUND COM 298768102 0 20 SH OTR 2 20 0 0 EVERCORE INC CLASS A 29977A105 68 750 SH DFND 2 750 0 0 EVERCORE INC CLASS A 29977A105 51 564 SH DFND 3 564 0 0 EVERTEC INC COM 30040P103 1 60 SH DFND 2 60 0 0 EVERSOURCE ENERGY COM 30040W108 4907 77661 SH DFND 2 76868 0 793 EVERSOURCE ENERGY COM 30040W108 4590 72657 SH DFND 2 70761 0 1896 EVERSOURCE ENERGY COM 30040W108 4590 72657 SH OTR 2 70761 0 1896 EVERSOURCE ENERGY COM 30040W108 15387 243538 SH DFND 3 243538 0 0 EVERSOURCE ENERGY COM 30040W108 3 53 SH DFND 4 53 0 0 EVERSOURCE ENERGY COM 30040W108 79 1249 SH DFND 4 1249 0 0 EVERSOURCE ENERGY COM 30040W108 79 1249 SH OTR 4 1249 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 1 215 SH DFND 2 215 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 1 215 SH OTR 2 215 0 0 EVOKE PHARMA INC COM 30049G104 28 12500 SH DFND 2 12500 0 0 EVOLENT HEALTH INC CL A 30050B101 161 13058 SH DFND 2 13058 0 0 EVOLENT HEALTH INC CL A 30050B101 15 1182 SH DFND 2 1182 0 0 EVOLENT HEALTH INC CL A 30050B101 15 1182 SH OTR 2 1182 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 20 830 SH DFND 2 830 0 0 EXACT SCIENCES CORP COM 30063P105 182 3473 SH DFND 2 3473 0 0 EXACT SCIENCES CORP COM 30063P105 33 623 SH DFND 2 623 0 0 EXACT SCIENCES CORP COM 30063P105 33 623 SH OTR 2 623 0 0 EXACT SCIENCES CORP COM 30063P105 1935 36835 SH DFND 3 36835 0 0 EXACT SCIENCES CORP COM 30063P105 13 247 SH DFND 3 247 0 0 EXACT SCIENCES CORP COM 30063P105 13 247 SH OTR 3 247 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 119 2882 SH DFND 2 2882 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 96 2325 SH DFND 2 2325 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 96 2325 SH OTR 2 2325 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 60 1580 SH DFND 2 1580 0 0 EXELON CORP COM 30161N101 4533 115018 SH DFND 2 114849 0 169 EXELON CORP COM 30161N101 4839 122786 SH DFND 2 119190 0 3596 EXELON CORP COM 30161N101 4839 122786 SH OTR 2 119190 0 3596 EXELON CORP COM 30161N101 499 12655 SH DFND 3 12655 0 0 EXELON CORP COM 30161N101 61 1536 SH DFND 4 1536 0 0 EXELON CORP COM 30161N101 61 1536 SH OTR 4 1536 0 0 EXELIXIS INC COM 30161Q104 81 2668 SH DFND 2 2668 0 0 EXELIXIS INC COM 30161Q104 7 242 SH DFND 2 242 0 0 EXELIXIS INC COM 30161Q104 7 242 SH OTR 2 242 0 0 EXELIXIS INC COM 30161Q104 772 25383 SH DFND 3 25383 0 0 EXLSERVICE HOLDINGS INC COM 302081104 219 3624 SH DFND 2 3624 0 0 EXLSERVICE HOLDINGS INC COM 302081104 20 325 SH DFND 2 325 0 0 EXLSERVICE HOLDINGS INC COM 302081104 20 325 SH OTR 2 325 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2959 49031 SH DFND 3 49031 0 0 EXLSERVICE HOLDINGS INC COM 302081104 20 336 SH DFND 3 336 0 0 EXLSERVICE HOLDINGS INC COM 302081104 20 336 SH OTR 3 336 0 0 EXPEDIA INC DEL COM NEW 30212P303 879 7337 SH DFND 2 7334 0 3 EXPEDIA INC DEL COM NEW 30212P303 527 4401 SH DFND 2 3789 0 612 EXPEDIA INC DEL COM NEW 30212P303 527 4401 SH OTR 2 3789 0 612 EXPEDIA INC DEL COM NEW 30212P303 206 1721 SH DFND 3 1721 0 0 EXPEDIA INC DEL COM NEW 30212P303 3 27 SH DFND 4 27 0 0 EXPEDITORS INTL WASH INC COM 302130109 2687 41531 SH DFND 2 41527 0 4 EXPEDITORS INTL WASH INC COM 302130109 230 3553 SH DFND 2 3553 0 0 EXPEDITORS INTL WASH INC COM 302130109 230 3553 SH OTR 2 3553 0 0 EXPEDITORS INTL WASH INC COM 302130109 123 1896 SH DFND 3 1896 0 0 EXPEDITORS INTL WASH INC COM 302130109 3 44 SH DFND 4 44 0 0 EXPEDITORS INTL WASH INC COM 302130109 0 5 SH DFND 4 5 0 0 EXPEDITORS INTL WASH INC COM 302130109 0 5 SH OTR 4 5 0 0 EXPONENT INC COM 30214U102 928 13046 SH DFND 2 13046 0 0 EXPONENT INC COM 30214U102 201 2829 SH DFND 2 254 0 2575 EXPONENT INC COM 30214U102 201 2829 SH OTR 2 254 0 2575 EXPONENT INC COM 30214U102 38424 540416 SH DFND 3 540310 0 106 EXPONENT INC COM 30214U102 345 4857 SH DFND 3 4857 0 0 EXPONENT INC COM 30214U102 345 4857 SH OTR 3 4857 0 0 EXPRESS INC COM 30219E103 32 3181 SH DFND 2 3181 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 19693 263836 SH DFND 2 262282 0 1554 EXPRESS SCRIPTS HLDG CO COM 30219G108 12306 164869 SH DFND 2 160857 0 4012 EXPRESS SCRIPTS HLDG CO COM 30219G108 12306 164869 SH OTR 2 160857 0 4012 EXPRESS SCRIPTS HLDG CO COM 30219G108 2421 32437 SH DFND 3 32437 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 216 2888 SH DFND 4 2888 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 100 1334 SH DFND 4 1334 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 100 1334 SH OTR 4 1334 0 0 EXTENDED STAY AMER INC UNIT 99/99/999 30224P200 703 37004 SH DFND 2 37004 0 0 EXTENDED STAY AMER INC UNIT 99/99/999 30224P200 101 5309 SH DFND 2 5309 0 0 EXTENDED STAY AMER INC UNIT 99/99/999 30224P200 101 5309 SH OTR 2 5309 0 0 EXTRA SPACE STORAGE INC COM 30225T102 10611 121339 SH DFND 2 121336 0 3 EXTRA SPACE STORAGE INC COM 30225T102 2333 26678 SH DFND 2 25198 0 1480 EXTRA SPACE STORAGE INC COM 30225T102 2333 26678 SH OTR 2 25198 0 1480 EXTRA SPACE STORAGE INC COM 30225T102 20592 235468 SH DFND 3 233557 0 1911 EXTRA SPACE STORAGE INC COM 30225T102 2550 29154 SH DFND 3 29112 0 42 EXTRA SPACE STORAGE INC COM 30225T102 2550 29154 SH OTR 3 29112 0 42 EXTRA SPACE STORAGE INC COM 30225T102 25 283 SH DFND 4 283 0 0 EXTRA SPACE STORAGE INC COM 30225T102 0 5 SH DFND 4 5 0 0 EXTRA SPACE STORAGE INC COM 30225T102 0 5 SH OTR 4 5 0 0 EXTREME NETWORKS INC COM 30226D106 1 48 SH DFND 2 48 0 0 EXTREME NETWORKS INC COM 30226D106 1167 93217 SH DFND 3 93217 0 0 EXTREME NETWORKS INC COM 30226D106 8 605 SH DFND 3 605 0 0 EXTREME NETWORKS INC COM 30226D106 8 605 SH OTR 3 605 0 0 EXTERRAN CORP COM 30227H106 15 492 SH DFND 2 492 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 1 69 SH DFND 2 69 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 6 396 SH DFND 2 396 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 6 396 SH OTR 2 396 0 0 EZCORP INC CL A NON VTG 302301106 12 979 SH DFND 2 979 0 0 EXXON MOBIL CORP COM 30231G102 475282 5682474 SH DFND 2 5662097 0 20377 EXXON MOBIL CORP COM 30231G102 416799 4983252 SH DFND 2 4805148 7000 171104 EXXON MOBIL CORP COM 30231G102 416799 4983252 SH OTR 2 4805148 7000 171104 EXXON MOBIL CORP COM 30231G102 20560 245813 SH DFND 3 245813 0 0 EXXON MOBIL CORP COM 30231G102 6354 75968 SH DFND 4 75968 0 0 EXXON MOBIL CORP COM 30231G102 24870 297345 SH DFND 4 297045 0 300 EXXON MOBIL CORP COM 30231G102 24870 297345 SH OTR 4 297045 0 300 FBL FINL GROUP INC CL A 30239F106 2 25 SH DFND 2 25 0 0 FBL FINL GROUP INC CL A 30239F106 3254 46723 SH DFND 3 46723 0 0 FBL FINL GROUP INC CL A 30239F106 23 332 SH DFND 3 332 0 0 FBL FINL GROUP INC CL A 30239F106 23 332 SH OTR 3 332 0 0 FLIR SYS INC COM 302445101 160 3423 SH DFND 2 3418 0 5 FLIR SYS INC COM 302445101 37 788 SH DFND 2 788 0 0 FLIR SYS INC COM 302445101 37 788 SH OTR 2 788 0 0 FLIR SYS INC COM 302445101 68 1455 SH DFND 3 1455 0 0 FLIR SYS INC COM 302445101 1 23 SH DFND 4 23 0 0 FLIR SYS INC COM 302445101 0 7 SH DFND 4 7 0 0 FLIR SYS INC COM 302445101 0 7 SH OTR 4 7 0 0 F M C CORP COM NEW 302491303 2557 27017 SH DFND 2 27014 0 3 F M C CORP COM NEW 302491303 924 9765 SH DFND 2 9765 0 0 F M C CORP COM NEW 302491303 924 9765 SH OTR 2 9765 0 0 F M C CORP COM NEW 302491303 167 1768 SH DFND 3 1768 0 0 F M C CORP COM NEW 302491303 29 311 SH DFND 4 311 0 0 F M C CORP COM NEW 302491303 29 311 SH OTR 4 311 0 0 FNB CORP PA COM 302520101 878 63510 SH DFND 2 62760 0 750 FNB CORP PA COM 302520101 670 48511 SH DFND 2 48011 0 500 FNB CORP PA COM 302520101 670 48511 SH OTR 2 48011 0 500 FNB CORP PA COM 302520101 49 3570 SH DFND 3 3570 0 0 FNB CORP PA COM 302520101 553 40000 SH DFND 4 40000 0 0 FNB CORP PA COM 302520101 4 279 SH DFND 4 279 0 0 FNB CORP PA COM 302520101 4 279 SH OTR 4 279 0 0 FB FINL CORP COM 30257X104 62 1475 SH DFND 2 1475 0 0 FTD COS INC COM 30281V108 13 1835 SH DFND 2 1835 0 0 FTD COS INC COM 30281V108 19 2706 SH DFND 2 2706 0 0 FTD COS INC COM 30281V108 19 2706 SH OTR 2 2706 0 0 FRP HLDGS INC COM 30292L107 33 750 SH DFND 2 0 0 750 FRP HLDGS INC COM 30292L107 33 750 SH OTR 2 0 0 750 FTI CONSULTING INC COM 302941109 697 16234 SH DFND 2 16234 0 0 FTI CONSULTING INC COM 302941109 26 600 SH DFND 2 0 0 600 FTI CONSULTING INC COM 302941109 26 600 SH OTR 2 0 0 600 FACEBOOK INC CL A 30303M102 135172 766018 SH DFND 2 753050 0 12968 FACEBOOK INC CL A 30303M102 36087 204508 SH DFND 2 196124 0 8384 FACEBOOK INC CL A 30303M102 36087 204508 SH OTR 2 196124 0 8384 FACEBOOK INC CL A 30303M102 119704 678364 SH DFND 3 677299 0 1065 FACEBOOK INC CL A 30303M102 17193 97432 SH DFND 3 96693 0 739 FACEBOOK INC CL A 30303M102 17193 97432 SH OTR 3 96693 0 739 FACEBOOK INC CL A 30303M102 2109 11950 SH DFND 4 11950 0 0 FACEBOOK INC CL A 30303M102 277 1572 SH DFND 4 1410 0 162 FACEBOOK INC CL A 30303M102 277 1572 SH OTR 4 1410 0 162 FACTSET RESH SYS INC COM 303075105 2873 14906 SH DFND 2 14906 0 0 FACTSET RESH SYS INC COM 303075105 2318 12027 SH DFND 2 11227 0 800 FACTSET RESH SYS INC COM 303075105 2318 12027 SH OTR 2 11227 0 800 FACTSET RESH SYS INC COM 303075105 518 2688 SH DFND 3 2688 0 0 FACTSET RESH SYS INC COM 303075105 27 141 SH DFND 4 141 0 0 FAIR ISAAC CORP COM 303250104 46 303 SH DFND 2 303 0 0 FAIR ISAAC CORP COM 303250104 116 756 SH DFND 2 756 0 0 FAIR ISAAC CORP COM 303250104 116 756 SH OTR 2 756 0 0 FAIR ISAAC CORP COM 303250104 3179 20750 SH DFND 3 20750 0 0 FAIR ISAAC CORP COM 303250104 21 137 SH DFND 3 137 0 0 FAIR ISAAC CORP COM 303250104 21 137 SH OTR 3 137 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 411 78500 SH DFND 2 78500 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 184 35225 SH DFND 2 35225 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 184 35225 SH OTR 2 35225 0 0 FARMERS CAP BK CORP COM 309562106 39 1000 SH DFND 2 1000 0 0 FARMERS CAP BK CORP COM 309562106 39 1000 SH OTR 2 1000 0 0 FARMERS NATL BANC CORP COM 309627107 42 2825 SH DFND 2 2825 0 0 FARMERS NATL BANC CORP COM 309627107 529 35860 SH DFND 2 35860 0 0 FARMERS NATL BANC CORP COM 309627107 529 35860 SH OTR 2 35860 0 0 FARO TECHNOLOGIES INC COM 311642102 25 542 SH DFND 2 542 0 0 FASTENAL CO COM 311900104 4775 87313 SH DFND 2 87313 0 0 FASTENAL CO COM 311900104 4232 77376 SH DFND 2 70217 0 7159 FASTENAL CO COM 311900104 4232 77376 SH OTR 2 70217 0 7159 FASTENAL CO COM 311900104 230 4198 SH DFND 3 4198 0 0 FASTENAL CO COM 311900104 0 8 SH DFND 4 8 0 0 FASTENAL CO COM 311900104 0 8 SH OTR 4 8 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 66 3027 SH DFND 2 3027 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 44 2000 SH DFND 2 2000 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 44 2000 SH OTR 2 2000 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1616 12169 SH DFND 2 12166 0 3 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1005 7564 SH DFND 2 7064 0 500 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1005 7564 SH OTR 2 7064 0 500 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 101 759 SH DFND 3 759 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 7 SH DFND 4 7 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 7 SH OTR 4 7 0 0 FEDERAL SIGNAL CORP COM 313855108 32 1597 SH DFND 2 1597 0 0 FEDERATED INVS INC PA CL B 314211103 2344 64961 SH DFND 2 63011 0 1950 FEDERATED INVS INC PA CL B 314211103 3290 91173 SH DFND 2 88873 0 2300 FEDERATED INVS INC PA CL B 314211103 3290 91173 SH OTR 2 88873 0 2300 FEDERATED INVS INC PA CL B 314211103 975 27037 SH DFND 3 27037 0 0 FEDERATED INVS INC PA CL B 314211103 548 15200 SH DFND 4 15200 0 0 FEDERATED INVS INC PA CL B 314211103 548 15200 SH OTR 4 15200 0 0 FEDERATED PREM MUN INC FD COM 31423P108 240 17107 SH DFND 2 0 0 17107 FEDERATED PREM MUN INC FD COM 31423P108 240 17107 SH OTR 2 0 0 17107 FEDEX CORP COM 31428X106 13710 54940 SH DFND 2 54837 0 103 FEDEX CORP COM 31428X106 7854 31473 SH DFND 2 29088 0 2385 FEDEX CORP COM 31428X106 7854 31473 SH OTR 2 29088 0 2385 FEDEX CORP COM 31428X106 2649 10614 SH DFND 3 10614 0 0 FEDEX CORP COM 31428X106 43 173 SH DFND 4 173 0 0 FEDEX CORP COM 31428X106 29 117 SH DFND 4 117 0 0 FEDEX CORP COM 31428X106 29 117 SH OTR 4 117 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 149 34901 SH DFND 2 34901 0 0 FERRO CORP COM 315405100 144 6100 SH DFND 2 6100 0 0 FERRO CORP COM 315405100 24 1000 SH DFND 2 0 0 1000 FERRO CORP COM 315405100 24 1000 SH OTR 2 0 0 1000 FERRO CORP COM 315405100 4799 203427 SH DFND 3 203427 0 0 FERRO CORP COM 315405100 35 1480 SH DFND 3 1480 0 0 FERRO CORP COM 315405100 35 1480 SH OTR 3 1480 0 0 F5 NETWORKS INC COM 315616102 2316 17653 SH DFND 2 17653 0 0 F5 NETWORKS INC COM 315616102 115 875 SH DFND 2 575 0 300 F5 NETWORKS INC COM 315616102 115 875 SH OTR 2 575 0 300 F5 NETWORKS INC COM 315616102 88 671 SH DFND 3 671 0 0 F5 NETWORKS INC COM 315616102 1 8 SH DFND 4 8 0 0 FIBROGEN INC COM 31572Q808 1 13 SH DFND 2 13 0 0 FIBROGEN INC COM 31572Q808 1 12 SH DFND 2 12 0 0 FIBROGEN INC COM 31572Q808 1 12 SH OTR 2 12 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 13 877 SH DFND 2 877 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 4 249 SH DFND 2 249 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 4 249 SH OTR 2 249 0 0 FIDELITY D & D BANCORP INC COM 31609R100 265 6425 SH DFND 2 6425 0 0 FIDELITY D & D BANCORP INC COM 31609R100 19 450 SH DFND 2 0 0 450 FIDELITY D & D BANCORP INC COM 31609R100 19 450 SH OTR 2 0 0 450 FIDELITY MSCI FINLS IDX 316092501 14 340 SH DFND 2 340 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3787 40245 SH DFND 2 40215 0 30 FIDELITY NATL INFORMATION SV COM 31620M106 9617 102206 SH DFND 2 101283 0 923 FIDELITY NATL INFORMATION SV COM 31620M106 9617 102206 SH OTR 2 101283 0 923 FIDELITY NATL INFORMATION SV COM 31620M106 419 4457 SH DFND 3 4457 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 80 846 SH DFND 4 846 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 24 256 SH DFND 4 256 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 24 256 SH OTR 4 256 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2024 51581 SH DFND 2 51581 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8064 205507 SH DFND 2 202715 0 2792 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8064 205507 SH OTR 2 202715 0 2792 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 20 SH DFND 4 20 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 203 5170 SH DFND 4 5170 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 203 5170 SH OTR 4 5170 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 10 454 SH DFND 2 454 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 77 5834 SH DFND 2 5834 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 16 866 SH DFND 2 866 0 0 FIFTH THIRD BANCORP COM 316773100 7006 230914 SH DFND 2 230914 0 0 FIFTH THIRD BANCORP COM 316773100 3125 103001 SH DFND 2 103001 0 0 FIFTH THIRD BANCORP COM 316773100 3125 103001 SH OTR 2 103001 0 0 FIFTH THIRD BANCORP COM 316773100 1645 54211 SH DFND 3 54211 0 0 FIFTH THIRD BANCORP COM 316773100 31 1006 SH DFND 4 1006 0 0 FIFTH THIRD BANCORP COM 316773100 234 7705 SH DFND 4 7705 0 0 FIFTH THIRD BANCORP COM 316773100 234 7705 SH OTR 4 7705 0 0 58 COM INC SPON ADR REP A 31680Q104 14 190 SH DFND 2 190 0 0 58 COM INC SPON ADR REP A 31680Q104 8 116 SH DFND 2 116 0 0 58 COM INC SPON ADR REP A 31680Q104 8 116 SH OTR 2 116 0 0 FINANCIAL ENGINES INC COM 317485100 173 5714 SH DFND 2 5714 0 0 FINANCIAL ENGINES INC COM 317485100 30 995 SH DFND 2 995 0 0 FINANCIAL ENGINES INC COM 317485100 30 995 SH OTR 2 995 0 0 FINANCIAL INSTNS INC COM 317585404 24 773 SH DFND 2 773 0 0 FINISAR CORP COM NEW 31787A507 13 625 SH DFND 2 625 0 0 FINISH LINE INC CL A 317923100 21 1459 SH DFND 2 1459 0 0 FIREEYE INC COM 31816Q101 12 810 SH DFND 2 810 0 0 FIREEYE INC COM 31816Q101 8 548 SH DFND 2 548 0 0 FIREEYE INC COM 31816Q101 8 548 SH OTR 2 548 0 0 FIRST AMERN FINL CORP COM 31847R102 1082 19306 SH DFND 2 19306 0 0 FIRST AMERN FINL CORP COM 31847R102 101 1800 SH DFND 2 1800 0 0 FIRST AMERN FINL CORP COM 31847R102 101 1800 SH OTR 2 1800 0 0 FIRST AMERN FINL CORP COM 31847R102 11806 210669 SH DFND 3 208052 0 2617 FIRST AMERN FINL CORP COM 31847R102 2138 38151 SH DFND 3 38096 0 55 FIRST AMERN FINL CORP COM 31847R102 2138 38151 SH OTR 3 38096 0 55 FIRST BANCORP INC ME COM 31866P102 0 14 SH DFND 2 14 0 0 FIRST BANCORP P R COM NEW 318672706 25 4898 SH DFND 2 4898 0 0 FIRST BUSEY CORP COM NEW 319383204 26 884 SH DFND 2 884 0 0 FIRST BUSEY CORP COM NEW 319383204 6496 216975 SH DFND 3 216975 0 0 FIRST BUSEY CORP COM NEW 319383204 46 1532 SH DFND 3 1532 0 0 FIRST BUSEY CORP COM NEW 319383204 46 1532 SH OTR 3 1532 0 0 FIRST CAPITAL INC COM 31942S104 2 50 SH DFND 2 50 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 30 75 SH DFND 2 75 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 264 654 SH DFND 2 4 0 650 FIRST CTZNS BANCSHARES INC N CL A 31946M103 264 654 SH OTR 2 4 0 650 FIRST COMWLTH FINL CORP PA COM 319829107 1094 76386 SH DFND 2 76086 0 300 FIRST COMWLTH FINL CORP PA COM 319829107 181 12626 SH DFND 2 12476 0 150 FIRST COMWLTH FINL CORP PA COM 319829107 181 12626 SH OTR 2 12476 0 150 FIRST COMWLTH FINL CORP PA COM 319829107 231 16140 SH DFND 3 16140 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 10 688 SH DFND 3 688 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 10 688 SH OTR 3 688 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 144 5000 SH DFND 2 0 0 5000 FIRST CMNTY BANCSHARES INC N COM 31983A103 144 5000 SH OTR 2 0 0 5000 FIRST DEFIANCE FINL CORP COM 32006W106 26 500 SH DFND 2 500 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 26 500 SH OTR 2 500 0 0 FIRST DATA CORP NEW COM CL A 32008D106 13 749 SH DFND 2 749 0 0 FIRST DATA CORP NEW COM CL A 32008D106 142 8477 SH DFND 2 8477 0 0 FIRST DATA CORP NEW COM CL A 32008D106 142 8477 SH OTR 2 8477 0 0 FIRST FINL BANKSHARES COM 32020R109 46 1030 SH DFND 2 1030 0 0 FIRST FINL BANKSHARES COM 32020R109 0 3 SH DFND 2 3 0 0 FIRST FINL BANKSHARES COM 32020R109 0 3 SH OTR 2 3 0 0 FIRST FINL BANCORP OH COM 320209109 84 3202 SH DFND 2 3202 0 0 FIRST FINL BANCORP OH COM 320209109 5119 194258 SH DFND 3 194258 0 0 FIRST FINL BANCORP OH COM 320209109 37 1398 SH DFND 3 1398 0 0 FIRST FINL BANCORP OH COM 320209109 37 1398 SH OTR 3 1398 0 0 FIRST FINL CORP IND COM 320218100 0 9 SH DFND 2 9 0 0 FIRST HAWAIIAN INC COM 32051X108 0 16 SH DFND 2 16 0 0 FIRST HAWAIIAN INC COM 32051X108 0 16 SH OTR 2 16 0 0 FIRST HORIZON NATL CORP COM 320517105 126 6299 SH DFND 2 6299 0 0 FIRST HORIZON NATL CORP COM 320517105 61 3037 SH DFND 2 3037 0 0 FIRST HORIZON NATL CORP COM 320517105 61 3037 SH OTR 2 3037 0 0 FIRST HORIZON NATL CORP COM 320517105 5677 283997 SH DFND 3 283997 0 0 FIRST HORIZON NATL CORP COM 320517105 47 2363 SH DFND 3 2363 0 0 FIRST HORIZON NATL CORP COM 320517105 47 2363 SH OTR 3 2363 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 70 2216 SH DFND 2 2216 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 29 918 SH DFND 2 918 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 29 918 SH OTR 2 918 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 43 1356 SH DFND 3 1356 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 21 514 SH DFND 2 514 0 0 FIRST LONG IS CORP COM 320734106 0 13 SH DFND 2 13 0 0 FIRST LONG IS CORP COM 320734106 0 13 SH OTR 2 13 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 13 2000 SH DFND 2 2000 0 0 FIRST MERCHANTS CORP COM 320817109 26 628 SH DFND 2 628 0 0 FIRST MERCHANTS CORP COM 320817109 4223 100412 SH DFND 3 100412 0 0 FIRST MERCHANTS CORP COM 320817109 31 732 SH DFND 3 732 0 0 FIRST MERCHANTS CORP COM 320817109 31 732 SH OTR 3 732 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 22 565 SH DFND 2 565 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 114 4762 SH DFND 2 4762 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 0 6 SH DFND 2 6 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 0 6 SH OTR 2 6 0 0 FIRST NORTHWEST BANCORP COM 335834107 1 82 SH DFND 2 82 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1115 12874 SH DFND 2 12874 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 274 3165 SH DFND 2 2065 0 1100 FIRST REP BK SAN FRANCISCO C COM 33616C100 274 3165 SH OTR 2 2065 0 1100 FIRST REP BK SAN FRANCISCO C COM 33616C100 16 188 SH DFND 4 188 0 0 FIRST SOLAR INC COM 336433107 260 3846 SH DFND 2 3846 0 0 FIRST SOLAR INC COM 336433107 751 11128 SH DFND 2 1028 0 10100 FIRST SOLAR INC COM 336433107 751 11128 SH OTR 2 1028 0 10100 FIRST SOLAR INC COM 336433107 38 568 SH DFND 3 568 0 0 1ST SOURCE CORP COM 336901103 282 5700 SH DFND 2 5700 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 59 1950 SH DFND 2 1950 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 9 300 SH DFND 2 300 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 9 300 SH OTR 2 300 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT E 336920103 175 2568 SH DFND 2 2568 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT E 336920103 21 306 SH DFND 2 306 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT E 336920103 21 306 SH OTR 2 306 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 10 415 SH DFND 2 415 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 43 2632 SH DFND 2 2632 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 166 3400 SH DFND 2 3400 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTEC 33733E203 31 250 SH DFND 2 250 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 692 6297 SH DFND 2 6297 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 46 2000 SH DFND 2 2000 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 309 10001 SH DFND 2 10001 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 134 2289 SH DFND 2 2289 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 31 450 SH DFND 2 450 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5 104 SH DFND 2 104 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5 104 SH OTR 2 104 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 46 1011 SH DFND 2 1011 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 4801 104650 SH DFND 2 104650 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 4801 104650 SH OTR 2 104650 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 69 1500 SH DFND 4 1500 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 214 5061 SH DFND 2 5061 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5 225 SH DFND 2 225 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2132 92165 SH DFND 2 92165 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2132 92165 SH OTR 2 92165 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2 40 SH DFND 2 40 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 8 115 SH DFND 2 115 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 8 115 SH OTR 2 115 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 9 141 SH DFND 2 141 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 7 553 SH DFND 2 553 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG E 33736G106 95 7200 SH DFND 2 7200 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 167 6793 SH DFND 2 6793 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 24 990 SH DFND 2 990 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 24 990 SH OTR 2 990 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 1 86 SH DFND 2 86 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 34 1285 SH DFND 2 1285 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 76 2150 SH DFND 2 2150 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 E 33738R605 102 3686 SH DFND 2 3686 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC E 33739E108 50 2512 SH DFND 2 2512 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC E 33739E108 156 7780 SH DFND 2 500 0 7280 FIRST TR EXCHANGE-TRADED FD PFD SECS INC E 33739E108 156 7780 SH OTR 2 500 0 7280 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 22 1069 SH DFND 2 1069 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT E 33739Q200 11 209 SH DFND 2 209 0 0 FIRSTCASH INC COM 33767D105 248 3683 SH DFND 2 3683 0 0 FIRSTCASH INC COM 33767D105 1 15 SH DFND 2 15 0 0 FIRSTCASH INC COM 33767D105 1 15 SH OTR 2 15 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 75 1073 SH DFND 2 1073 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 48445 692868 SH DFND 3 692731 0 137 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 439 6280 SH DFND 3 6280 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 439 6280 SH OTR 3 6280 0 0 FISERV INC COM 337738108 2625 20022 SH DFND 2 18328 0 1694 FISERV INC COM 337738108 3993 30454 SH DFND 2 29760 0 694 FISERV INC COM 337738108 3993 30454 SH OTR 2 29760 0 694 FISERV INC COM 337738108 363 2772 SH DFND 3 2772 0 0 FISERV INC COM 337738108 3 26 SH DFND 4 26 0 0 FISERV INC COM 337738108 1 9 SH DFND 4 9 0 0 FISERV INC COM 337738108 1 9 SH OTR 4 9 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 29 764 SH DFND 3 764 0 0 FIRSTENERGY CORP COM 337932107 1229 40128 SH DFND 2 40121 0 7 FIRSTENERGY CORP COM 337932107 500 16333 SH DFND 2 15486 0 847 FIRSTENERGY CORP COM 337932107 500 16333 SH OTR 2 15486 0 847 FIRSTENERGY CORP COM 337932107 928 30292 SH DFND 3 30292 0 0 FIRSTENERGY CORP COM 337932107 1 38 SH DFND 4 38 0 0 FIRSTENERGY CORP COM 337932107 0 8 SH DFND 4 8 0 0 FIRSTENERGY CORP COM 337932107 0 8 SH OTR 4 8 0 0 FITBIT INC CL A 33812L102 1 202 SH DFND 2 202 0 0 FITBIT INC CL A 33812L102 34 6000 SH DFND 2 6000 0 0 FITBIT INC CL A 33812L102 34 6000 SH OTR 2 6000 0 0 FIVE BELOW INC COM 33829M101 418 6308 SH DFND 2 6308 0 0 FIVE BELOW INC COM 33829M101 81 1216 SH DFND 2 1216 0 0 FIVE BELOW INC COM 33829M101 81 1216 SH OTR 2 1216 0 0 FIVE BELOW INC COM 33829M101 1950 29406 SH DFND 3 29406 0 0 FIVE BELOW INC COM 33829M101 13 193 SH DFND 3 193 0 0 FIVE BELOW INC COM 33829M101 13 193 SH OTR 3 193 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 0 6 SH DFND 2 6 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 20 1000 SH DFND 2 1000 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 188 9195 SH DFND 2 9195 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 188 9195 SH OTR 2 9195 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 39 1800 SH DFND 2 1800 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 39 1800 SH OTR 2 1800 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 293 11000 SH DFND 2 11000 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 13 900 SH DFND 2 900 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 13 900 SH OTR 2 900 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 381 1982 SH DFND 2 1982 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 10 51 SH DFND 2 51 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 10 51 SH OTR 2 51 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 155 2600 SH DFND 2 2600 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 521 15654 SH DFND 2 15654 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 50 1500 SH DFND 2 1500 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 50 1500 SH OTR 2 1500 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 29 1173 SH DFND 2 1173 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 0 5 SH DFND 2 5 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 0 5 SH OTR 2 5 0 0 FLEXSHARES TR STOXX GLOBR IN 33939L795 158 3247 SH DFND 2 3247 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 12 432 SH DFND 2 432 0 0 FLEXSHARES TR QLT DIV DEF ID 33939L845 163 3700 SH DFND 2 3700 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 162 3600 SH DFND 2 3600 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2 39 SH DFND 2 39 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 5 100 SH DFND 2 100 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 5 100 SH OTR 2 100 0 0 FLOTEK INDS INC DEL COM 343389102 13 2712 SH DFND 2 2712 0 0 FLUOR CORP NEW COM 343412102 884 17107 SH DFND 2 17102 0 5 FLUOR CORP NEW COM 343412102 483 9359 SH DFND 2 8879 0 480 FLUOR CORP NEW COM 343412102 483 9359 SH OTR 2 8879 0 480 FLUOR CORP NEW COM 343412102 74 1439 SH DFND 3 1439 0 0 FLUOR CORP NEW COM 343412102 1 23 SH DFND 4 23 0 0 FLUOR CORP NEW COM 343412102 0 6 SH DFND 4 6 0 0 FLUOR CORP NEW COM 343412102 0 6 SH OTR 4 6 0 0 FLOWERS FOODS INC COM 343498101 706 36584 SH DFND 2 36584 0 0 FLOWERS FOODS INC COM 343498101 261 13526 SH DFND 2 13526 0 0 FLOWERS FOODS INC COM 343498101 261 13526 SH OTR 2 13526 0 0 FLOWERS FOODS INC COM 343498101 49 2528 SH DFND 3 2528 0 0 FLOWSERVE CORP COM 34354P105 148 3503 SH DFND 2 3503 0 0 FLOWSERVE CORP COM 34354P105 233 5539 SH DFND 2 2799 0 2740 FLOWSERVE CORP COM 34354P105 233 5539 SH OTR 2 2799 0 2740 FLOWSERVE CORP COM 34354P105 60 1414 SH DFND 3 1414 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 13 1000 SH DFND 2 1000 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 1 110 SH DFND 2 110 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 1 110 SH OTR 2 110 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 66 707 SH DFND 2 707 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 48 508 SH DFND 2 508 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 48 508 SH OTR 2 508 0 0 FOOT LOCKER INC COM 344849104 2895 61755 SH DFND 2 61742 0 13 FOOT LOCKER INC COM 344849104 1706 36389 SH DFND 2 32867 0 3522 FOOT LOCKER INC COM 344849104 1706 36389 SH OTR 2 32867 0 3522 FOOT LOCKER INC COM 344849104 551 11752 SH DFND 3 11752 0 0 FOOT LOCKER INC COM 344849104 20 425 SH DFND 4 425 0 0 FOOT LOCKER INC COM 344849104 1 17 SH DFND 4 17 0 0 FOOT LOCKER INC COM 344849104 1 17 SH OTR 4 17 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 11319 906268 SH DFND 2 904504 0 1764 FORD MTR CO DEL COM PAR $0.01 345370860 3785 303061 SH DFND 2 299134 1000 2927 FORD MTR CO DEL COM PAR $0.01 345370860 3785 303061 SH OTR 2 299134 1000 2927 FORD MTR CO DEL COM PAR $0.01 345370860 2467 197492 SH DFND 3 197492 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 23 1864 SH DFND 4 1864 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 70 5610 SH DFND 4 5610 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 70 5610 SH OTR 4 5610 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 9 270 SH DFND 2 270 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 81 3342 SH DFND 2 3342 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 61 2551 SH DFND 2 2551 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 61 2551 SH OTR 2 2551 0 0 FORESTAR GROUP INC COM 346232101 0 6 SH DFND 2 6 0 0 FORESTAR GROUP INC COM 346232101 55 2513 SH DFND 3 2513 0 0 FORESTAR GROUP INC COM 346232101 2 108 SH DFND 3 108 0 0 FORESTAR GROUP INC COM 346232101 2 108 SH OTR 3 108 0 0 FORRESTER RESH INC COM 346563109 3 59 SH DFND 2 59 0 0 FORTIS INC COM 349553107 53 1447 SH DFND 2 1447 0 0 FORTIS INC COM 349553107 26 712 SH DFND 2 712 0 0 FORTIS INC COM 349553107 26 712 SH OTR 2 712 0 0 FORTINET INC COM 34959E109 168 3836 SH DFND 2 3836 0 0 FORTINET INC COM 34959E109 185 4237 SH DFND 2 1112 0 3125 FORTINET INC COM 34959E109 185 4237 SH OTR 2 1112 0 3125 FORTINET INC COM 34959E109 71 1626 SH DFND 3 1626 0 0 FORTIVE CORP COM 34959J108 2428 33560 SH DFND 2 27761 0 5799 FORTIVE CORP COM 34959J108 3472 47993 SH DFND 2 45650 0 2343 FORTIVE CORP COM 34959J108 3472 47993 SH OTR 2 45650 0 2343 FORTIVE CORP COM 34959J108 287 3961 SH DFND 3 3961 0 0 FORTIVE CORP COM 34959J108 2 31 SH DFND 4 31 0 0 FORTIVE CORP COM 34959J108 1 10 SH DFND 4 10 0 0 FORTIVE CORP COM 34959J108 1 10 SH OTR 4 10 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LI 34960P101 153 7676 SH DFND 2 7676 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LI 34960P101 153 7676 SH OTR 2 7676 0 0 FORTRESS BIOTECH INC COM 34960Q109 0 79 SH DFND 2 79 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3031 44283 SH DFND 2 44280 0 3 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4202 61395 SH DFND 2 59695 0 1700 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4202 61395 SH OTR 2 59695 0 1700 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1335 19508 SH DFND 3 19508 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 7 106 SH DFND 4 106 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 7 106 SH OTR 4 106 0 0 FORWARD AIR CORP COM 349853101 41 715 SH DFND 2 715 0 0 FOSSIL GROUP INC COM 34988V106 3 344 SH DFND 2 344 0 0 FOSSIL GROUP INC COM 34988V106 1 83 SH DFND 2 83 0 0 FOSSIL GROUP INC COM 34988V106 1 83 SH OTR 2 83 0 0 FOUNDATION MEDICINE INC COM 350465100 26 384 SH DFND 2 384 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 226 8807 SH DFND 2 8807 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 73 2830 SH DFND 2 2258 0 572 FOUR CORNERS PPTY TR INC COM 35086T109 73 2830 SH OTR 2 2258 0 572 FOUR CORNERS PPTY TR INC COM 35086T109 540 20998 SH DFND 3 20998 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 24 924 SH DFND 3 924 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 24 924 SH OTR 3 924 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 0 1 SH DFND 4 1 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 0 1 SH OTR 4 1 0 0 FOX FACTORY HLDG CORP COM 35138V102 90 2320 SH DFND 2 2320 0 0 FOX FACTORY HLDG CORP COM 35138V102 0 3 SH DFND 2 3 0 0 FOX FACTORY HLDG CORP COM 35138V102 0 3 SH OTR 2 3 0 0 FOX FACTORY HLDG CORP COM 35138V102 25143 647187 SH DFND 3 647074 0 113 FOX FACTORY HLDG CORP COM 35138V102 221 5680 SH DFND 3 5680 0 0 FOX FACTORY HLDG CORP COM 35138V102 221 5680 SH OTR 3 5680 0 0 FRANCESCAS HLDGS CORP COM 351793104 2 288 SH DFND 2 288 0 0 FRANCO NEVADA CORP COM 351858105 310 3883 SH DFND 2 3883 0 0 FRANCO NEVADA CORP COM 351858105 100 1247 SH DFND 2 704 0 543 FRANCO NEVADA CORP COM 351858105 100 1247 SH OTR 2 704 0 543 FRANKLIN ELEC INC COM 353514102 278 6051 SH DFND 2 6051 0 0 FRANKLIN ELEC INC COM 353514102 21 464 SH DFND 2 464 0 0 FRANKLIN ELEC INC COM 353514102 21 464 SH OTR 2 464 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 51 1494 SH DFND 3 1494 0 0 FRANKLIN RES INC COM 354613101 4675 107901 SH DFND 2 106476 0 1425 FRANKLIN RES INC COM 354613101 2665 61501 SH DFND 2 58796 0 2705 FRANKLIN RES INC COM 354613101 2665 61501 SH OTR 2 58796 0 2705 FRANKLIN RES INC COM 354613101 208 4801 SH DFND 3 4801 0 0 FRANKLIN RES INC COM 354613101 0 7 SH DFND 4 7 0 0 FRANKLIN RES INC COM 354613101 65 1500 SH DFND 4 1500 0 0 FRANKLIN RES INC COM 354613101 65 1500 SH OTR 4 1500 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 79 7337 SH DFND 2 7337 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 258 24000 SH DFND 2 24000 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 258 24000 SH OTR 2 24000 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 79 11075 SH DFND 2 11075 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 79 11075 SH OTR 2 11075 0 0 FREDS INC CL A 356108100 8 1892 SH DFND 2 1892 0 0 FREEPORT-MCMORAN INC CL B 35671D857 875 46153 SH DFND 2 46153 0 0 FREEPORT-MCMORAN INC CL B 35671D857 840 44309 SH DFND 2 34159 0 10150 FREEPORT-MCMORAN INC CL B 35671D857 840 44309 SH OTR 2 34159 0 10150 FREEPORT-MCMORAN INC CL B 35671D857 1674 88278 SH DFND 3 88278 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5 260 SH DFND 4 260 0 0 FREEPORT-MCMORAN INC CL B 35671D857 0 16 SH DFND 4 16 0 0 FREEPORT-MCMORAN INC CL B 35671D857 0 16 SH OTR 4 16 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 236 4489 SH DFND 2 4489 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 99 1888 SH DFND 2 1888 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 99 1888 SH OTR 2 1888 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 14 SH DFND 4 14 0 0 FRESHPET INC COM 358039105 194 10233 SH DFND 2 10233 0 0 FRESHPET INC COM 358039105 22 1169 SH DFND 2 1169 0 0 FRESHPET INC COM 358039105 22 1169 SH OTR 2 1169 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 45 6609 SH DFND 2 6605 0 4 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 18 2633 SH DFND 2 2548 0 85 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 18 2633 SH OTR 2 2548 0 85 FUEL TECH INC COM 359523107 56 50000 SH DFND 2 50000 0 0 FULLER H B CO COM 359694106 285 5285 SH DFND 2 5285 0 0 FULLER H B CO COM 359694106 219 4065 SH DFND 2 1105 0 2960 FULLER H B CO COM 359694106 219 4065 SH OTR 2 1105 0 2960 FULLER H B CO COM 359694106 5883 109202 SH DFND 3 109202 0 0 FULLER H B CO COM 359694106 43 798 SH DFND 3 798 0 0 FULLER H B CO COM 359694106 43 798 SH OTR 3 798 0 0 FULTON FINL CORP PA COM 360271100 508 28398 SH DFND 2 26914 0 1484 FULTON FINL CORP PA COM 360271100 299 16718 SH DFND 2 13618 0 3100 FULTON FINL CORP PA COM 360271100 299 16718 SH OTR 2 13618 0 3100 FULTON FINL CORP PA COM 360271100 812 45347 SH DFND 3 45347 0 0 FULTON FINL CORP PA COM 360271100 34 1895 SH DFND 3 1895 0 0 FULTON FINL CORP PA COM 360271100 34 1895 SH OTR 3 1895 0 0 FUTUREFUEL CORPORATION COM 36116M106 3 233 SH DFND 2 233 0 0 GAMCO INVESTORS INC CL A COM 361438104 10 349 SH DFND 2 349 0 0 GAMCO INVESTORS INC CL A COM 361438104 4 140 SH DFND 2 140 0 0 GAMCO INVESTORS INC CL A COM 361438104 4 140 SH OTR 2 140 0 0 GATX CORP COM 361448103 205 3297 SH DFND 2 3297 0 0 GATX CORP COM 361448103 79 1267 SH DFND 2 1017 0 250 GATX CORP COM 361448103 79 1267 SH OTR 2 1017 0 250 GATX CORP COM 361448103 26 418 SH DFND 3 418 0 0 GEO GROUP INC NEW COM 36162J106 16 667 SH DFND 2 667 0 0 GEO GROUP INC NEW COM 36162J106 543 22991 SH DFND 2 22445 0 546 GEO GROUP INC NEW COM 36162J106 543 22991 SH OTR 2 22445 0 546 GEO GROUP INC NEW COM 36162J106 33 1382 SH DFND 3 1382 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 78 2438 SH DFND 2 1780 0 658 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 78 2438 SH OTR 2 1780 0 658 GGP INC COM 36174X101 249 10627 SH DFND 2 10618 0 9 GGP INC COM 36174X101 208 8906 SH DFND 2 8906 0 0 GGP INC COM 36174X101 208 8906 SH OTR 2 8906 0 0 GGP INC COM 36174X101 198 8451 SH DFND 3 8451 0 0 GGP INC COM 36174X101 0 5 SH DFND 4 5 0 0 GGP INC COM 36174X101 1 36 SH DFND 4 36 0 0 GGP INC COM 36174X101 1 36 SH OTR 4 36 0 0 GNC HLDGS INC COM CL A 36191G107 0 79 SH DFND 2 79 0 0 GNC HLDGS INC COM CL A 36191G107 0 27 SH DFND 2 27 0 0 GNC HLDGS INC COM CL A 36191G107 0 27 SH OTR 2 27 0 0 GNC HLDGS INC COM CL A 36191G107 148 40134 SH DFND 3 40134 0 0 GNC HLDGS INC COM CL A 36191G107 7 1792 SH DFND 3 1792 0 0 GNC HLDGS INC COM CL A 36191G107 7 1792 SH OTR 3 1792 0 0 GNC HLDGS INC COM CL A 36191G107 92 25000 SH DFND 4 25000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 30 231 SH DFND 2 231 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1 10 SH DFND 2 10 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1 10 SH OTR 2 10 0 0 GP STRATEGIES CORP COM 36225V104 0 19 SH DFND 2 19 0 0 G-III APPAREL GROUP LTD COM 36237H101 40 1090 SH DFND 2 1090 0 0 GTT COMMUNICATIONS INC COM 362393100 3 66 SH DFND 2 66 0 0 GABELLI EQUITY TR INC COM 362397101 554 89525 SH DFND 2 18125 0 71400 GABELLI EQUITY TR INC COM 362397101 269 43400 SH DFND 2 0 0 43400 GABELLI EQUITY TR INC COM 362397101 269 43400 SH OTR 2 0 0 43400 GABELLI UTIL TR COM 36240A101 84 11828 SH DFND 2 11828 0 0 GABELLI UTIL TR COM 36240A101 84 11828 SH OTR 2 11828 0 0 GABELLI DIVD & INCOME TR COM 36242H104 126 5398 SH DFND 2 5398 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 162 15706 SH DFND 2 0 0 15706 GABELLI GLB SML & MD CP VAL COM 36249W104 2 118 SH DFND 2 118 0 0 GALAPAGOS NV SPON ADR 36315X101 3 30 SH DFND 2 30 0 0 GALAPAGOS NV SPON ADR 36315X101 3 30 SH OTR 2 30 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 171 51184 SH DFND 2 51184 0 0 GALLAGHER ARTHUR J & CO COM 363576109 946 14953 SH DFND 2 14953 0 0 GALLAGHER ARTHUR J & CO COM 363576109 193 3043 SH DFND 2 2693 0 350 GALLAGHER ARTHUR J & CO COM 363576109 193 3043 SH OTR 2 2693 0 350 GALLAGHER ARTHUR J & CO COM 363576109 180 2837 SH DFND 3 2837 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 9 1700 SH DFND 2 1700 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 581 15693 SH DFND 2 15693 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 59 1605 SH DFND 2 1605 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 59 1605 SH OTR 2 1605 0 0 GAMESTOP CORP NEW CL A 36467W109 17 932 SH DFND 2 932 0 0 GAMESTOP CORP NEW CL A 36467W109 37 2065 SH DFND 2 865 0 1200 GAMESTOP CORP NEW CL A 36467W109 37 2065 SH OTR 2 865 0 1200 GAMESTOP CORP NEW CL A 36467W109 24 1357 SH DFND 3 1357 0 0 GANNETT CO INC COM 36473H104 205 17661 SH DFND 2 17661 0 0 GANNETT CO INC COM 36473H104 34 2937 SH DFND 2 2372 0 565 GANNETT CO INC COM 36473H104 34 2937 SH OTR 2 2372 0 565 GANNETT CO INC COM 36473H104 0 42 SH DFND 4 42 0 0 GANNETT CO INC COM 36473H104 43 3690 SH DFND 4 3690 0 0 GANNETT CO INC COM 36473H104 43 3690 SH OTR 4 3690 0 0 GAP INC DEL COM 364760108 352 10328 SH DFND 2 10320 0 8 GAP INC DEL COM 364760108 195 5719 SH DFND 2 3469 0 2250 GAP INC DEL COM 364760108 195 5719 SH OTR 2 3469 0 2250 GAP INC DEL COM 364760108 78 2295 SH DFND 3 2295 0 0 GAP INC DEL COM 364760108 2 48 SH DFND 4 48 0 0 GARDNER DENVER HLDGS INC COM 36555P107 0 10 SH DFND 2 10 0 0 GARTNER INC COM 366651107 444 3607 SH DFND 2 3604 0 3 GARTNER INC COM 366651107 856 6953 SH DFND 2 5732 0 1221 GARTNER INC COM 366651107 856 6953 SH OTR 2 5732 0 1221 GARTNER INC COM 366651107 163 1320 SH DFND 3 1320 0 0 GARTNER INC COM 366651107 0 3 SH DFND 4 3 0 0 GARTNER INC COM 366651107 0 3 SH OTR 4 3 0 0 GENCOR INDS INC COM 368678108 66 4000 SH DFND 2 0 0 4000 GENCOR INDS INC COM 368678108 66 4000 SH OTR 2 0 0 4000 GENERAC HLDGS INC COM 368736104 53 1074 SH DFND 2 1074 0 0 GENERAC HLDGS INC COM 368736104 15 300 SH DFND 2 300 0 0 GENERAC HLDGS INC COM 368736104 15 300 SH OTR 2 300 0 0 GENERAC HLDGS INC COM 368736104 2076 41929 SH DFND 3 41929 0 0 GENERAC HLDGS INC COM 368736104 14 282 SH DFND 3 282 0 0 GENERAC HLDGS INC COM 368736104 14 282 SH OTR 3 282 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 42 1410 SH DFND 2 1410 0 0 GENERAL COMMUNICATION INC CL A 369385109 17 442 SH DFND 2 442 0 0 GENERAL DYNAMICS CORP COM 369550108 75025 368764 SH DFND 2 364894 0 3870 GENERAL DYNAMICS CORP COM 369550108 15288 75145 SH DFND 2 68010 0 7135 GENERAL DYNAMICS CORP COM 369550108 15288 75145 SH OTR 2 68010 0 7135 GENERAL DYNAMICS CORP COM 369550108 60846 299073 SH DFND 3 298032 0 1041 GENERAL DYNAMICS CORP COM 369550108 8951 43995 SH DFND 3 43715 0 280 GENERAL DYNAMICS CORP COM 369550108 8951 43995 SH OTR 3 43715 0 280 GENERAL DYNAMICS CORP COM 369550108 1649 8106 SH DFND 4 8106 0 0 GENERAL DYNAMICS CORP COM 369550108 264 1298 SH DFND 4 1298 0 0 GENERAL DYNAMICS CORP COM 369550108 264 1298 SH OTR 4 1298 0 0 GENERAL ELECTRIC CO COM 369604103 159858 9160945 SH DFND 2 9119473 0 41472 GENERAL ELECTRIC CO COM 369604103 127644 7314839 SH DFND 2 7005896 0 308943 GENERAL ELECTRIC CO COM 369604103 127644 7314839 SH OTR 2 7005896 0 308943 GENERAL ELECTRIC CO COM 369604103 1955 112032 SH DFND 3 112032 0 0 GENERAL ELECTRIC CO COM 369604103 1788 102439 SH DFND 4 102439 0 0 GENERAL ELECTRIC CO COM 369604103 2049 117444 SH DFND 4 117444 0 0 GENERAL ELECTRIC CO COM 369604103 2049 117444 SH OTR 4 117444 0 0 GENERAL MLS INC COM 370334104 51692 871849 SH DFND 2 870845 0 1004 GENERAL MLS INC COM 370334104 33251 560817 SH DFND 2 542389 400 18028 GENERAL MLS INC COM 370334104 33251 560817 SH OTR 2 542389 400 18028 GENERAL MLS INC COM 370334104 19891 335481 SH DFND 3 333486 0 1995 GENERAL MLS INC COM 370334104 1760 29683 SH DFND 3 29641 0 42 GENERAL MLS INC COM 370334104 1760 29683 SH OTR 3 29641 0 42 GENERAL MLS INC COM 370334104 557 9387 SH DFND 4 9387 0 0 GENERAL MLS INC COM 370334104 675 11381 SH DFND 4 11381 0 0 GENERAL MLS INC COM 370334104 675 11381 SH OTR 4 11381 0 0 GENERAL MTRS CO COM 37045V100 15376 375126 SH DFND 2 331126 0 44000 GENERAL MTRS CO COM 37045V100 5079 123897 SH DFND 2 123397 0 500 GENERAL MTRS CO COM 37045V100 5079 123897 SH OTR 2 123397 0 500 GENERAL MTRS CO COM 37045V100 2570 62706 SH DFND 3 62706 0 0 GENERAL MTRS CO COM 37045V100 221 5381 SH DFND 4 5381 0 0 GENERAL MTRS CO COM 37045V100 3 63 SH DFND 4 63 0 0 GENERAL MTRS CO COM 37045V100 3 63 SH OTR 4 63 0 0 GENERAL MTRS CO *W EXP 07/10/2 37045V126 5 210 SH DFND 2 210 0 0 GENERAL MTRS CO *W EXP 07/10/2 37045V126 0 1 SH DFND 2 1 0 0 GENERAL MTRS CO *W EXP 07/10/2 37045V126 0 1 SH OTR 2 1 0 0 GENESCO INC COM 371532102 32 974 SH DFND 2 974 0 0 GENESCO INC COM 371532102 1 17 SH DFND 2 17 0 0 GENESCO INC COM 371532102 1 17 SH OTR 2 17 0 0 GENESEE & WYO INC CL A 371559105 83 1052 SH DFND 2 1052 0 0 GENESEE & WYO INC CL A 371559105 801 10173 SH DFND 2 10173 0 0 GENESEE & WYO INC CL A 371559105 801 10173 SH OTR 2 10173 0 0 GENESEE & WYO INC CL A 371559105 54 681 SH DFND 3 681 0 0 GENTEX CORP COM 371901109 700 33414 SH DFND 2 33414 0 0 GENTEX CORP COM 371901109 301 14381 SH DFND 2 1581 0 12800 GENTEX CORP COM 371901109 301 14381 SH OTR 2 1581 0 12800 GENTEX CORP COM 371901109 534 25467 SH DFND 3 25467 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1683 75303 SH DFND 2 75303 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 447 19998 SH DFND 2 17998 0 2000 GENESIS ENERGY L P UNIT LTD PARTN 371927104 447 19998 SH OTR 2 17998 0 2000 GENESIS ENERGY L P UNIT LTD PARTN 371927104 9 419 SH DFND 4 419 0 0 GENIUS BRANDS INTL INC COM PAR 37229T301 0 67 SH DFND 2 67 0 0 GENOMIC HEALTH INC COM 37244C101 12 347 SH DFND 2 347 0 0 GENOMIC HEALTH INC COM 37244C101 1 39 SH DFND 2 39 0 0 GENOMIC HEALTH INC COM 37244C101 1 39 SH OTR 2 39 0 0 GENUINE PARTS CO COM 372460105 3044 32034 SH DFND 2 32031 0 3 GENUINE PARTS CO COM 372460105 3209 33776 SH DFND 2 30295 0 3481 GENUINE PARTS CO COM 372460105 3209 33776 SH OTR 2 30295 0 3481 GENUINE PARTS CO COM 372460105 209 2202 SH DFND 3 2202 0 0 GENUINE PARTS CO COM 372460105 382 4020 SH DFND 4 4020 0 0 GENUINE PARTS CO COM 372460105 28 290 SH DFND 4 290 0 0 GENUINE PARTS CO COM 372460105 28 290 SH OTR 4 290 0 0 GENWORTH FINL INC COM CL A 37247D106 9 2933 SH DFND 2 2933 0 0 GENWORTH FINL INC COM CL A 37247D106 3 1079 SH DFND 2 1079 0 0 GENWORTH FINL INC COM CL A 37247D106 3 1079 SH OTR 2 1079 0 0 GENWORTH FINL INC COM CL A 37247D106 17 5555 SH DFND 3 5555 0 0 GENTHERM INC COM 37253A103 34 1071 SH DFND 2 1071 0 0 GENTHERM INC COM 37253A103 0 3 SH DFND 2 3 0 0 GENTHERM INC COM 37253A103 0 3 SH OTR 2 3 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 81 SH DFND 2 81 0 0 GERDAU S A SPON ADR REP P 373737105 9 2470 SH DFND 2 2470 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 47 1716 SH DFND 2 1716 0 0 GETTY RLTY CORP NEW COM 374297109 19 715 SH DFND 2 715 0 0 GETTY RLTY CORP NEW COM 374297109 19 715 SH OTR 2 715 0 0 GEVO INC COM PAR 374396307 0 176 SH DFND 2 176 0 0 GIBRALTAR INDS INC COM 374689107 22 652 SH DFND 2 652 0 0 GIBRALTAR INDS INC COM 374689107 39 1195 SH DFND 2 0 0 1195 GIBRALTAR INDS INC COM 374689107 39 1195 SH OTR 2 0 0 1195 GILEAD SCIENCES INC COM 375558103 14624 204137 SH DFND 2 201944 0 2193 GILEAD SCIENCES INC COM 375558103 10652 148690 SH DFND 2 138422 0 10268 GILEAD SCIENCES INC COM 375558103 10652 148690 SH OTR 2 138422 0 10268 GILEAD SCIENCES INC COM 375558103 1240 17305 SH DFND 3 17305 0 0 GILEAD SCIENCES INC COM 375558103 101 1412 SH DFND 4 1412 0 0 GILEAD SCIENCES INC COM 375558103 379 5287 SH DFND 4 4757 0 530 GILEAD SCIENCES INC COM 375558103 379 5287 SH OTR 4 4757 0 530 GILDAN ACTIVEWEAR INC COM 375916103 53 1654 SH DFND 2 1654 0 0 GILDAN ACTIVEWEAR INC COM 375916103 12 363 SH DFND 2 363 0 0 GILDAN ACTIVEWEAR INC COM 375916103 12 363 SH OTR 2 363 0 0 GLACIER BANCORP INC NEW COM 37637Q105 94 2398 SH DFND 2 2398 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1 28 SH DFND 2 28 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1 28 SH OTR 2 28 0 0 GLADSTONE COML CORP COM 376536108 71 3394 SH DFND 2 3394 0 0 GLADSTONE COML CORP COM 376536108 968 45957 SH DFND 3 45957 0 0 GLADSTONE COML CORP COM 376536108 7 314 SH DFND 3 314 0 0 GLADSTONE COML CORP COM 376536108 7 314 SH OTR 3 314 0 0 GLATFELTER COM 377316104 1975 92138 SH DFND 2 92138 0 0 GLATFELTER COM 377316104 3609 168324 SH DFND 2 166524 0 1800 GLATFELTER COM 377316104 3609 168324 SH OTR 2 166524 0 1800 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8859 249770 SH DFND 2 249500 0 270 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10840 305605 SH DFND 2 283400 0 22205 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10840 305605 SH OTR 2 283400 0 22205 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 471 13276 SH DFND 4 13276 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 372 SH DFND 4 372 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 372 SH OTR 4 372 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 26 SH DFND 2 26 0 0 GLOBALSTAR INC COM 378973408 52 40000 SH DFND 2 40000 0 0 GLOBALSTAR INC COM 378973408 52 40000 SH OTR 2 40000 0 0 GLOBAL PMTS INC COM 37940X102 485 4837 SH DFND 2 4834 0 3 GLOBAL PMTS INC COM 37940X102 117 1163 SH DFND 2 1013 0 150 GLOBAL PMTS INC COM 37940X102 117 1163 SH OTR 2 1013 0 150 GLOBAL PMTS INC COM 37940X102 214 2134 SH DFND 3 2134 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 WTR RES INC COM 379463102 1 100 SH DFND 2 100 0 0 GLOBAL X FDS GLB X MLP ENRG 37950E226 16 1175 SH DFND 2 1175 0 0 GLOBAL X FDS GLB X GURU IND 37950E341 52 1766 SH DFND 2 1766 0 0 GLOBAL X FDS GLB X GURU IND 37950E341 52 1766 SH OTR 2 1766 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2 48 SH DFND 2 48 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1774 53601 SH DFND 3 53601 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 28 850 SH DFND 3 850 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 28 850 SH OTR 3 850 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 21 872 SH DFND 2 872 0 0 GLOBAL X FDS GLOBAL X SILVE 37954Y848 141 4309 SH DFND 2 4309 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 108 2781 SH DFND 2 2781 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 18 460 SH DFND 2 460 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 18 460 SH OTR 2 460 0 0 GLOBUS MED INC CL A 379577208 98 2375 SH DFND 2 2375 0 0 GLOBUS MED INC CL A 379577208 2 47 SH DFND 2 47 0 0 GLOBUS MED INC CL A 379577208 2 47 SH OTR 2 47 0 0 GLOBUS MED INC CL A 379577208 27 650 SH DFND 3 650 0 0 GLU MOBILE INC COM 379890106 2 500 SH DFND 2 500 0 0 GODADDY INC CL A 380237107 1 27 SH DFND 2 27 0 0 GODADDY INC CL A 380237107 0 3 SH DFND 2 3 0 0 GODADDY INC CL A 380237107 0 3 SH OTR 2 3 0 0 GOGO INC COM 38046C109 11 1010 SH DFND 2 1010 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 17 3839 SH DFND 2 3839 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5 1156 SH DFND 2 1156 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5 1156 SH OTR 2 1156 0 0 GOLD STD VENTURES CORP COM 380738104 5 3000 SH DFND 2 3000 0 0 GOLDCORP INC NEW COM 380956409 92 7239 SH DFND 2 7239 0 0 GOLDCORP INC NEW COM 380956409 173 13529 SH DFND 2 3529 0 10000 GOLDCORP INC NEW COM 380956409 173 13529 SH OTR 2 3529 0 10000 GOLDMAN SACHS GROUP INC COM 38141G104 28398 111469 SH DFND 2 111469 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15603 61246 SH DFND 2 60149 0 1097 GOLDMAN SACHS GROUP INC COM 38141G104 15603 61246 SH OTR 2 60149 0 1097 GOLDMAN SACHS GROUP INC COM 38141G104 1174 4610 SH DFND 3 4610 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 216 848 SH DFND 4 848 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 136 532 SH DFND 4 532 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 136 532 SH OTR 4 532 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 10 1100 SH DFND 2 1100 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 10 1100 SH OTR 2 1100 0 0 GOODRICH PETE CORP COM PAR 382410843 3 230 SH DFND 2 230 0 0 GOODRICH PETE CORP COM PAR 382410843 3 230 SH OTR 2 230 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1475 45665 SH DFND 2 45647 0 18 GOODYEAR TIRE & RUBR CO COM 382550101 111 3425 SH DFND 2 3384 0 41 GOODYEAR TIRE & RUBR CO COM 382550101 111 3425 SH OTR 2 3384 0 41 GOODYEAR TIRE & RUBR CO COM 382550101 85 2644 SH DFND 3 2644 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2 54 SH DFND 4 54 0 0 GOPRO INC CL A 38268T103 7 900 SH DFND 2 900 0 0 GOPRO INC CL A 38268T103 7 900 SH OTR 2 900 0 0 GORMAN RUPP CO COM 383082104 153 4889 SH DFND 2 4889 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 69 3714 SH DFND 2 3714 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 522 28143 SH DFND 2 28143 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 522 28143 SH OTR 2 28143 0 0 GRACE W R & CO DEL NEW COM 38388F108 49 696 SH DFND 2 696 0 0 GRACE W R & CO DEL NEW COM 38388F108 182 2599 SH DFND 2 1941 0 658 GRACE W R & CO DEL NEW COM 38388F108 182 2599 SH OTR 2 1941 0 658 GRACO INC COM 384109104 756 16728 SH DFND 2 16728 0 0 GRACO INC COM 384109104 5744 127029 SH DFND 2 127029 0 0 GRACO INC COM 384109104 5744 127029 SH OTR 2 127029 0 0 GRACO INC COM 384109104 77 1698 SH DFND 3 1698 0 0 GRAHAM HLDGS CO COM 384637104 325 582 SH DFND 2 582 0 0 GRAHAM HLDGS CO COM 384637104 36 65 SH DFND 2 65 0 0 GRAHAM HLDGS CO COM 384637104 36 65 SH OTR 2 65 0 0 GRAHAM HLDGS CO COM 384637104 26 46 SH DFND 3 46 0 0 GRAHAM HLDGS CO COM 384637104 1 2 SH DFND 4 2 0 0 GRAINGER W W INC COM 384802104 6085 25757 SH DFND 2 25757 0 0 GRAINGER W W INC COM 384802104 3919 16590 SH DFND 2 13908 0 2682 GRAINGER W W INC COM 384802104 3919 16590 SH OTR 2 13908 0 2682 GRAINGER W W INC COM 384802104 171 725 SH DFND 3 725 0 0 GRAINGER W W INC COM 384802104 137 578 SH DFND 4 578 0 0 GRAINGER W W INC COM 384802104 21 90 SH DFND 4 90 0 0 GRAINGER W W INC COM 384802104 21 90 SH OTR 4 90 0 0 GRAMERCY PPTY TR COM NEW 385002308 452 16942 SH DFND 2 16942 0 0 GRAND CANYON ED INC COM 38526M106 500 5582 SH DFND 2 5582 0 0 GRAND CANYON ED INC COM 38526M106 58 646 SH DFND 2 646 0 0 GRAND CANYON ED INC COM 38526M106 58 646 SH OTR 2 646 0 0 GRAND CANYON ED INC COM 38526M106 2191 24474 SH DFND 3 24474 0 0 GRAND CANYON ED INC COM 38526M106 15 169 SH DFND 3 169 0 0 GRAND CANYON ED INC COM 38526M106 15 169 SH OTR 3 169 0 0 GRANITE CONSTR INC COM 387328107 34 537 SH DFND 2 537 0 0 GRANITE CONSTR INC COM 387328107 106 1670 SH DFND 2 70 0 1600 GRANITE CONSTR INC COM 387328107 106 1670 SH OTR 2 70 0 1600 GRANITE CONSTR INC COM 387328107 22 345 SH DFND 3 345 0 0 GRANITE PT MTG TR INC COM 38741L107 26 1445 SH DFND 2 1445 0 0 GRANITE PT MTG TR INC COM 38741L107 31 1740 SH DFND 2 793 0 947 GRANITE PT MTG TR INC COM 38741L107 31 1740 SH OTR 2 793 0 947 GRAPHIC PACKAGING HLDG CO COM 388689101 12 785 SH DFND 2 785 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 0 9 SH DFND 2 9 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 0 9 SH OTR 2 9 0 0 GRAY TELEVISION INC COM 389375106 1 39 SH DFND 2 39 0 0 GRAY TELEVISION INC COM 389375106 1199 71606 SH DFND 3 71606 0 0 GRAY TELEVISION INC COM 389375106 8 484 SH DFND 3 484 0 0 GRAY TELEVISION INC COM 389375106 8 484 SH OTR 3 484 0 0 GREAT SOUTHN BANCORP INC COM 390905107 52 1000 SH DFND 2 1000 0 0 GREAT PLAINS ENERGY INC COM 391164100 358 11114 SH DFND 2 11114 0 0 GREAT PLAINS ENERGY INC COM 391164100 109 3380 SH DFND 2 2959 0 421 GREAT PLAINS ENERGY INC COM 391164100 109 3380 SH OTR 2 2959 0 421 GREAT PLAINS ENERGY INC COM 391164100 70 2168 SH DFND 3 2168 0 0 GREAT WESTN BANCORP INC COM 391416104 178 4476 SH DFND 2 4476 0 0 GREAT WESTN BANCORP INC COM 391416104 360 9050 SH DFND 2 9050 0 0 GREAT WESTN BANCORP INC COM 391416104 360 9050 SH OTR 2 9050 0 0 GREAT WESTN BANCORP INC COM 391416104 50 1268 SH DFND 3 1268 0 0 GREEN BANCORP INC COM 39260X100 1 40 SH DFND 2 40 0 0 GREEN BANCORP INC COM 39260X100 420 20682 SH DFND 3 20682 0 0 GREEN BANCORP INC COM 39260X100 19 926 SH DFND 3 926 0 0 GREEN BANCORP INC COM 39260X100 19 926 SH OTR 3 926 0 0 GREEN DOT CORP CL A 39304D102 52 862 SH DFND 2 862 0 0 GREEN DOT CORP CL A 39304D102 771 12788 SH DFND 3 12788 0 0 GREEN DOT CORP CL A 39304D102 33 551 SH DFND 3 551 0 0 GREEN DOT CORP CL A 39304D102 33 551 SH OTR 3 551 0 0 GREEN PLAINS INC COM 393222104 4 262 SH DFND 2 262 0 0 GREENBRIER COS INC COM 393657101 34 640 SH DFND 2 640 0 0 GREENBRIER COS INC COM 393657101 93 1750 SH DFND 2 500 0 1250 GREENBRIER COS INC COM 393657101 93 1750 SH OTR 2 500 0 1250 GREENBRIER COS INC COM 393657101 754 14152 SH DFND 3 14152 0 0 GREENBRIER COS INC COM 393657101 33 618 SH DFND 3 618 0 0 GREENBRIER COS INC COM 393657101 33 618 SH OTR 3 618 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 24 1248 SH DFND 2 1248 0 0 GREIF INC CL A 397624107 285 4701 SH DFND 2 4701 0 0 GREIF INC CL A 397624107 3 44 SH DFND 2 44 0 0 GREIF INC CL A 397624107 3 44 SH OTR 2 44 0 0 GRIFFON CORP COM 398433102 3 153 SH DFND 2 153 0 0 GRIFOLS S A SP ADR REP B N 398438408 62 2714 SH DFND 2 2714 0 0 GRIFOLS S A SP ADR REP B N 398438408 12 517 SH DFND 2 517 0 0 GRIFOLS S A SP ADR REP B N 398438408 12 517 SH OTR 2 517 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 28 392 SH DFND 2 392 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 50 702 SH DFND 3 702 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 18 334 SH DFND 2 334 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 42 770 SH DFND 2 770 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 42 770 SH OTR 2 770 0 0 GROUPON INC COM 399473107 1 168 SH DFND 2 168 0 0 GROUPON INC COM 399473107 436 85549 SH DFND 3 85549 0 0 GROUPON INC COM 399473107 20 3839 SH DFND 3 3839 0 0 GROUPON INC COM 399473107 20 3839 SH OTR 3 3839 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 6 88 SH DFND 2 88 0 0 GRUBHUB INC COM 400110102 451 6280 SH DFND 2 6280 0 0 GRUBHUB INC COM 400110102 66 923 SH DFND 2 923 0 0 GRUBHUB INC COM 400110102 66 923 SH OTR 2 923 0 0 GRUPO TELEVISA SA SPON ADR REP O 40049J206 7 386 SH DFND 2 386 0 0 GRUPO TELEVISA SA SPON ADR REP O 40049J206 79 4240 SH DFND 2 1390 0 2850 GRUPO TELEVISA SA SPON ADR REP O 40049J206 79 4240 SH OTR 2 1390 0 2850 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1 30 SH DFND 2 30 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1 30 SH OTR 2 30 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 10 99 SH DFND 2 99 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 7 70 SH DFND 2 70 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 7 70 SH OTR 2 70 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 30 166 SH DFND 2 166 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 AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 24 133 SH DFND 3 133 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 3 404 SH DFND 2 404 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1 96 SH DFND 2 96 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1 96 SH OTR 2 96 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 29 3452 SH DFND 2 3452 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1 103 SH DFND 2 103 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1 103 SH OTR 2 103 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 183 6237 SH DFND 3 6237 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 5824 210626 SH DFND 3 210626 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 42 1528 SH DFND 3 1528 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 42 1528 SH OTR 3 1528 0 0 GUESS INC COM 401617105 26 1546 SH DFND 2 1546 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 40 4500 SH DFND 2 4500 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 7 92 SH DFND 2 92 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 53 712 SH DFND 2 12 0 700 GUIDEWIRE SOFTWARE INC COM 40171V100 53 712 SH OTR 2 12 0 700 GULF ISLAND FABRICATION INC COM 402307102 2 129 SH DFND 2 129 0 0 GULFPORT ENERGY CORP COM NEW 402635304 22 1730 SH DFND 2 1730 0 0 GULFPORT ENERGY CORP COM NEW 402635304 67 5243 SH DFND 2 643 0 4600 GULFPORT ENERGY CORP COM NEW 402635304 67 5243 SH OTR 2 643 0 4600 GULFPORT ENERGY CORP COM NEW 402635304 26 2016 SH DFND 3 2016 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 115 2834 SH DFND 2 2834 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 6101 69454 SH DFND 2 52451 0 17003 HCA HEALTHCARE INC COM 40412C101 1695 19301 SH DFND 2 19301 0 0 HCA HEALTHCARE INC COM 40412C101 1695 19301 SH OTR 2 19301 0 0 HCA HEALTHCARE INC COM 40412C101 1650 18783 SH DFND 3 18783 0 0 HCA HEALTHCARE INC COM 40412C101 30 343 SH DFND 4 343 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 1525 58459 SH DFND 2 58451 0 8 HCP INC COM 40414L109 1465 56157 SH DFND 2 53711 0 2446 HCP INC COM 40414L109 1465 56157 SH OTR 2 53711 0 2446 HCP INC COM 40414L109 168 6429 SH DFND 3 6429 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3232 31793 SH DFND 2 31793 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2066 20325 SH DFND 2 18535 0 1790 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2066 20325 SH OTR 2 18535 0 1790 HDFC BANK LTD ADR REPS 3 SHS 40415F101 12075 118767 SH DFND 3 118767 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1182 11629 SH DFND 4 11629 0 0 HCI GROUP INC COM 40416E103 15 514 SH DFND 2 514 0 0 HD SUPPLY HLDGS INC COM 40416M105 280 7000 SH DFND 2 7000 0 0 HD SUPPLY HLDGS INC COM 40416M105 588 14688 SH DFND 2 3688 0 11000 HD SUPPLY HLDGS INC COM 40416M105 588 14688 SH OTR 2 3688 0 11000 HD SUPPLY HLDGS INC COM 40416M105 12 300 SH DFND 4 300 0 0 HFF INC CL A 40418F108 628 12913 SH DFND 2 12913 0 0 HMS HLDGS CORP COM 40425J101 355 20972 SH DFND 2 20972 0 0 HMS HLDGS CORP COM 40425J101 0 22 SH DFND 2 22 0 0 HMS HLDGS CORP COM 40425J101 0 22 SH OTR 2 22 0 0 HNI CORP COM 404251100 110 2853 SH DFND 2 2853 0 0 HNI CORP COM 404251100 42 1080 SH DFND 2 80 0 1000 HNI CORP COM 404251100 42 1080 SH OTR 2 80 0 1000 HSBC HLDGS PLC SPON ADR NEW 404280406 861 16679 SH DFND 2 16679 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 864 16739 SH DFND 2 11144 0 5595 HSBC HLDGS PLC SPON ADR NEW 404280406 864 16739 SH OTR 2 11144 0 5595 HSBC HLDGS PLC SPON ADR NEW 404280406 5 92 SH DFND 4 92 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 179 6921 SH DFND 2 6921 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 36 1400 SH DFND 2 1400 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 36 1400 SH OTR 2 1400 0 0 HSN INC COM 404303109 32 793 SH DFND 2 793 0 0 HSN INC COM 404303109 4 88 SH DFND 2 88 0 0 HSN INC COM 404303109 4 88 SH OTR 2 88 0 0 HP INC COM 40434L105 6464 307664 SH DFND 2 307373 0 291 HP INC COM 40434L105 4494 213916 SH DFND 2 209481 0 4435 HP INC COM 40434L105 4494 213916 SH OTR 2 209481 0 4435 HP INC COM 40434L105 468 22267 SH DFND 3 22267 0 0 HP INC COM 40434L105 7 342 SH DFND 4 342 0 0 HP INC COM 40434L105 1 38 SH DFND 4 38 0 0 HP INC COM 40434L105 1 38 SH OTR 4 38 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 1 100 SH DFND 2 0 0 100 HABIT RESTAURANTS INC COM CL A 40449J103 1 100 SH OTR 2 0 0 100 HACKETT GROUP INC COM 404609109 1 63 SH DFND 2 63 0 0 HACKETT GROUP INC COM 404609109 51 3269 SH DFND 3 3269 0 0 HAEMONETICS CORP COM 405024100 68 1172 SH DFND 2 1172 0 0 HAEMONETICS CORP COM 405024100 23 400 SH DFND 2 400 0 0 HAEMONETICS CORP COM 405024100 23 400 SH OTR 2 400 0 0 HAIN CELESTIAL GROUP INC COM 405217100 85 2006 SH DFND 2 2006 0 0 HAIN CELESTIAL GROUP INC COM 405217100 536 12649 SH DFND 2 2774 0 9875 HAIN CELESTIAL GROUP INC COM 405217100 536 12649 SH OTR 2 2774 0 9875 HAIN CELESTIAL GROUP INC COM 405217100 69 1624 SH DFND 3 1624 0 0 HAIN CELESTIAL GROUP INC COM 405217100 30 700 SH DFND 4 700 0 0 HAIN CELESTIAL GROUP INC COM 405217100 30 700 SH OTR 4 700 0 0 HALLIBURTON CO COM 406216101 25888 529723 SH DFND 2 496780 0 32943 HALLIBURTON CO COM 406216101 7230 147934 SH DFND 2 147052 0 882 HALLIBURTON CO COM 406216101 7230 147934 SH OTR 2 147052 0 882 HALLIBURTON CO COM 406216101 36634 749629 SH DFND 3 748171 0 1458 HALLIBURTON CO COM 406216101 5590 114381 SH DFND 3 113359 0 1022 HALLIBURTON CO COM 406216101 5590 114381 SH OTR 3 113359 0 1022 HALLIBURTON CO COM 406216101 213 4361 SH DFND 4 4361 0 0 HALLIBURTON CO COM 406216101 87 1783 SH DFND 4 1783 0 0 HALLIBURTON CO COM 406216101 87 1783 SH OTR 4 1783 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 27 1350 SH DFND 2 1350 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 388 19172 SH DFND 2 19172 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 388 19172 SH OTR 2 19172 0 0 HALYARD HEALTH INC COM 40650V100 619 13398 SH DFND 2 13398 0 0 HALYARD HEALTH INC COM 40650V100 356 7719 SH DFND 2 7594 0 125 HALYARD HEALTH INC COM 40650V100 356 7719 SH OTR 2 7594 0 125 HALYARD HEALTH INC COM 40650V100 24 528 SH DFND 3 528 0 0 HALYARD HEALTH INC COM 40650V100 22 476 SH DFND 4 476 0 0 HALYARD HEALTH INC COM 40650V100 22 476 SH OTR 4 476 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 1006 39173 SH DFND 2 18058 0 21115 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 6047 235397 SH DFND 2 98700 0 136697 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 6047 235397 SH OTR 2 98700 0 136697 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 117 4543 SH DFND 3 4543 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 5 198 SH DFND 3 198 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 5 198 SH OTR 3 198 0 0 HANCOCK HLDG CO COM 410120109 57 1152 SH DFND 2 1152 0 0 HANCOCK HLDG CO COM 410120109 287 5797 SH DFND 2 5797 0 0 HANCOCK HLDG CO COM 410120109 287 5797 SH OTR 2 5797 0 0 HANCOCK HLDG CO COM 410120109 41 833 SH DFND 3 833 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 389 22694 SH DFND 2 22694 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 25 1000 SH DFND 2 1000 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 55 2244 SH DFND 2 2244 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 55 2244 SH OTR 2 2244 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 86 4000 SH DFND 2 4000 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 86 4000 SH OTR 2 4000 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 119 6334 SH DFND 2 6334 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 6 312 SH DFND 2 312 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 6 312 SH OTR 2 312 0 0 HANESBRANDS INC COM 410345102 1294 61883 SH DFND 2 61871 0 12 HANESBRANDS INC COM 410345102 798 38143 SH DFND 2 26376 0 11767 HANESBRANDS INC COM 410345102 798 38143 SH OTR 2 26376 0 11767 HANESBRANDS INC COM 410345102 129 6176 SH DFND 3 6176 0 0 HANESBRANDS INC COM 410345102 13 631 SH DFND 4 631 0 0 HANMI FINL CORP COM NEW 410495204 32 1045 SH DFND 2 1045 0 0 HANMI FINL CORP COM NEW 410495204 232 7650 SH DFND 2 5350 0 2300 HANMI FINL CORP COM NEW 410495204 232 7650 SH OTR 2 5350 0 2300 HANOVER INS GROUP INC COM 410867105 188 1738 SH DFND 2 1738 0 0 HANOVER INS GROUP INC COM 410867105 259 2392 SH DFND 2 2392 0 0 HANOVER INS GROUP INC COM 410867105 259 2392 SH OTR 2 2392 0 0 HANOVER INS GROUP INC COM 410867105 49 452 SH DFND 3 452 0 0 HARBORONE BANCORP INC COM 41165F101 0 6 SH DFND 2 6 0 0 HARBORONE BANCORP INC COM 41165F101 0 6 SH OTR 2 6 0 0 HARLEY DAVIDSON INC COM 412822108 1446 28410 SH DFND 2 28410 0 0 HARLEY DAVIDSON INC COM 412822108 1215 23880 SH DFND 2 23355 0 525 HARLEY DAVIDSON INC COM 412822108 1215 23880 SH OTR 2 23355 0 525 HARLEY DAVIDSON INC COM 412822108 92 1818 SH DFND 3 1818 0 0 HARMONIC INC COM 413160102 15 3588 SH DFND 2 3588 0 0 HARRIS CORP DEL COM 413875105 2043 14426 SH DFND 2 14333 0 93 HARRIS CORP DEL COM 413875105 1817 12826 SH DFND 2 11085 0 1741 HARRIS CORP DEL COM 413875105 1817 12826 SH OTR 2 11085 0 1741 HARRIS CORP DEL COM 413875105 229 1615 SH DFND 3 1615 0 0 HARRIS CORP DEL COM 413875105 25 179 SH DFND 4 179 0 0 HARRIS CORP DEL COM 413875105 25 179 SH OTR 4 179 0 0 HARSCO CORP COM 415864107 48 2555 SH DFND 2 2555 0 0 HARSCO CORP COM 415864107 433 23211 SH DFND 3 23211 0 0 HARSCO CORP COM 415864107 19 1025 SH DFND 3 1025 0 0 HARSCO CORP COM 415864107 19 1025 SH OTR 3 1025 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1465 26032 SH DFND 2 25124 0 908 HARTFORD FINL SVCS GROUP INC COM 416515104 633 11241 SH DFND 2 10841 0 400 HARTFORD FINL SVCS GROUP INC COM 416515104 633 11241 SH OTR 2 10841 0 400 HARTFORD FINL SVCS GROUP INC COM 416515104 269 4775 SH DFND 3 4775 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2 31 SH DFND 4 31 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 0 4 SH DFND 4 4 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 0 4 SH OTR 4 4 0 0 HARVARD BIOSCIENCE INC COM 416906105 12 3537 SH DFND 2 3537 0 0 HASBRO INC COM 418056107 2287 25157 SH DFND 2 25154 0 3 HASBRO INC COM 418056107 784 8626 SH DFND 2 8063 0 563 HASBRO INC COM 418056107 784 8626 SH OTR 2 8063 0 563 HASBRO INC COM 418056107 105 1154 SH DFND 3 1154 0 0 HASBRO INC COM 418056107 32 350 SH DFND 4 350 0 0 HASBRO INC COM 418056107 32 350 SH DFND 4 350 0 0 HASBRO INC COM 418056107 32 350 SH OTR 4 350 0 0 HAVERTY FURNITURE INC COM 419596101 1 59 SH DFND 2 59 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 596 16479 SH DFND 2 16479 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 287 7927 SH DFND 2 7927 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 287 7927 SH OTR 2 7927 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 40 1093 SH DFND 3 1093 0 0 HAWAIIAN HOLDINGS INC COM 419879101 158 3977 SH DFND 2 3977 0 0 HAWAIIAN HOLDINGS INC COM 419879101 27 685 SH DFND 2 685 0 0 HAWAIIAN HOLDINGS INC COM 419879101 27 685 SH OTR 2 685 0 0 HAWAIIAN HOLDINGS INC COM 419879101 51 1274 SH DFND 3 1274 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 0 13 SH DFND 2 13 0 0 HAWKINS INC COM 420261109 17 480 SH DFND 2 480 0 0 HAWKINS INC COM 420261109 102 2905 SH DFND 2 25 0 2880 HAWKINS INC COM 420261109 102 2905 SH OTR 2 25 0 2880 HAYNES INTERNATIONAL INC COM NEW 420877201 19 581 SH DFND 2 581 0 0 HEALTHCARE SVCS GRP INC COM 421906108 1257 23834 SH DFND 2 23834 0 0 HEALTHCARE SVCS GRP INC COM 421906108 1637 31056 SH DFND 2 21756 0 9300 HEALTHCARE SVCS GRP INC COM 421906108 1637 31056 SH OTR 2 21756 0 9300 HEALTHSOUTH CORP COM NEW 421924309 5 97 SH DFND 2 97 0 0 HEALTHSOUTH CORP COM NEW 421924309 7187 145450 SH DFND 3 145450 0 0 HEALTHCARE RLTY TR COM 421946104 94 2919 SH DFND 2 2919 0 0 HEALTHCARE RLTY TR COM 421946104 75 2324 SH DFND 2 2324 0 0 HEALTHCARE RLTY TR COM 421946104 75 2324 SH OTR 2 2324 0 0 HEALTHCARE RLTY TR COM 421946104 38 1187 SH DFND 3 1187 0 0 HEALTHSTREAM INC COM 42222N103 158 6834 SH DFND 2 6834 0 0 HEALTHSTREAM INC COM 42222N103 18 773 SH DFND 2 773 0 0 HEALTHSTREAM INC COM 42222N103 18 773 SH OTR 2 773 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 258 8572 SH DFND 2 8572 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 37 1244 SH DFND 2 1069 0 175 HEALTHCARE TR AMER INC CL A NEW 42225P501 37 1244 SH OTR 2 1069 0 175 HEALTHEQUITY INC COM 42226A107 58 1252 SH DFND 2 1252 0 0 HEALTHEQUITY INC COM 42226A107 0 6 SH DFND 2 6 0 0 HEALTHEQUITY INC COM 42226A107 0 6 SH OTR 2 6 0 0 HEARTLAND FINL USA INC COM 42234Q102 50 924 SH DFND 2 924 0 0 HEARTLAND FINL USA INC COM 42234Q102 459 8558 SH DFND 3 8558 0 0 HEARTLAND FINL USA INC COM 42234Q102 20 371 SH DFND 3 371 0 0 HEARTLAND FINL USA INC COM 42234Q102 20 371 SH OTR 3 371 0 0 HEARTLAND EXPRESS INC COM 422347104 7 311 SH DFND 2 311 0 0 HEARTLAND EXPRESS INC COM 422347104 0 6 SH DFND 2 6 0 0 HEARTLAND EXPRESS INC COM 422347104 0 6 SH OTR 2 6 0 0 HECLA MNG CO COM 422704106 27 6775 SH DFND 2 6775 0 0 HECLA MNG CO COM 422704106 12 3065 SH DFND 2 3065 0 0 HECLA MNG CO COM 422704106 12 3065 SH OTR 2 3065 0 0 HEICO CORP NEW COM 422806109 401 4252 SH DFND 2 4252 0 0 HEICO CORP NEW COM 422806109 38 408 SH DFND 2 408 0 0 HEICO CORP NEW COM 422806109 38 408 SH OTR 2 408 0 0 HEICO CORP NEW COM 422806109 65297 692075 SH DFND 3 691953 0 122 HEICO CORP NEW COM 422806109 575 6097 SH DFND 3 6097 0 0 HEICO CORP NEW COM 422806109 575 6097 SH OTR 3 6097 0 0 HEICO CORP NEW CL A 422806208 2 21 SH DFND 2 21 0 0 HEICO CORP NEW CL A 422806208 2 21 SH OTR 2 21 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 11 462 SH DFND 2 462 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 116 4707 SH DFND 2 7 0 4700 HEIDRICK & STRUGGLES INTL IN COM 422819102 116 4707 SH OTR 2 7 0 4700 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 27 3529 SH DFND 2 3529 0 0 HELMERICH & PAYNE INC COM 423452101 575 8897 SH DFND 2 8897 0 0 HELMERICH & PAYNE INC COM 423452101 888 13741 SH DFND 2 12641 0 1100 HELMERICH & PAYNE INC COM 423452101 888 13741 SH OTR 2 12641 0 1100 HELMERICH & PAYNE INC COM 423452101 74 1148 SH DFND 3 1148 0 0 HELMERICH & PAYNE INC COM 423452101 5 70 SH DFND 4 70 0 0 HELMERICH & PAYNE INC COM 423452101 1 14 SH DFND 4 14 0 0 HELMERICH & PAYNE INC COM 423452101 1 14 SH OTR 4 14 0 0 HENNESSY CAP ACQUSTON CORP I COM 42588L105 241 24600 SH DFND 2 0 0 24600 HENRY JACK & ASSOC INC COM 426281101 395 3376 SH DFND 2 3376 0 0 HENRY JACK & ASSOC INC COM 426281101 302 2581 SH DFND 2 2181 0 400 HENRY JACK & ASSOC INC COM 426281101 302 2581 SH OTR 2 2181 0 400 HENRY JACK & ASSOC INC COM 426281101 92 790 SH DFND 3 790 0 0 HENRY JACK & ASSOC INC COM 426281101 23 200 SH DFND 4 200 0 0 HENRY JACK & ASSOC INC COM 426281101 23 200 SH OTR 4 200 0 0 HERITAGE COMMERCE CORP COM 426927109 50 3271 SH DFND 3 3271 0 0 HERC HLDGS INC COM 42704L104 511 8162 SH DFND 2 4162 0 4000 HERC HLDGS INC COM 42704L104 88 1413 SH DFND 2 1413 0 0 HERC HLDGS INC COM 42704L104 88 1413 SH OTR 2 1413 0 0 HERCULES CAPITAL INC COM 427096508 7 549 SH DFND 2 549 0 0 HERCULES CAPITAL INC COM 427096508 478 36425 SH DFND 2 36425 0 0 HERCULES CAPITAL INC COM 427096508 478 36425 SH OTR 2 36425 0 0 HERITAGE FINL CORP WASH COM 42722X106 3 88 SH DFND 2 88 0 0 HERITAGE FINL CORP WASH COM 42722X106 0 14 SH DFND 2 14 0 0 HERITAGE FINL CORP WASH COM 42722X106 0 14 SH OTR 2 14 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 26 1496 SH DFND 2 1496 0 0 HERSHEY CO COM 427866108 35832 315671 SH DFND 2 314571 0 1100 HERSHEY CO COM 427866108 12356 108856 SH DFND 2 102521 2250 4085 HERSHEY CO COM 427866108 12356 108856 SH OTR 2 102521 2250 4085 HERSHEY CO COM 427866108 228 2012 SH DFND 3 2012 0 0 HERSHEY CO COM 427866108 698 6147 SH DFND 4 6147 0 0 HERSHEY CO COM 427866108 47 412 SH DFND 4 412 0 0 HERSHEY CO COM 427866108 47 412 SH OTR 4 412 0 0 HESKA CORP COM RESTRC NEW 42805E306 94 1169 SH DFND 2 1169 0 0 HESKA CORP COM RESTRC NEW 42805E306 11 132 SH DFND 2 132 0 0 HESKA CORP COM RESTRC NEW 42805E306 11 132 SH OTR 2 132 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 17 789 SH DFND 2 789 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1 42 SH DFND 2 42 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1 42 SH OTR 2 42 0 0 HESS CORP COM 42809H107 516 10870 SH DFND 2 10870 0 0 HESS CORP COM 42809H107 586 12343 SH DFND 2 11661 0 682 HESS CORP COM 42809H107 586 12343 SH OTR 2 11661 0 682 HESS CORP COM 42809H107 178 3760 SH DFND 3 3760 0 0 HESS CORP COM 42809H107 1 19 SH DFND 4 19 0 0 HESS CORP COM 42809H107 4 84 SH DFND 4 84 0 0 HESS CORP COM 42809H107 4 84 SH OTR 4 84 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR IN 428104103 264 13304 SH DFND 3 13304 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR IN 428104103 15 740 SH DFND 3 740 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR IN 428104103 15 740 SH OTR 3 740 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4214 293449 SH DFND 2 292879 0 570 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2839 197684 SH DFND 2 196416 0 1268 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2839 197684 SH OTR 2 196416 0 1268 HEWLETT PACKARD ENTERPRISE C COM 42824C109 307 21346 SH DFND 3 21346 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 226 SH DFND 4 226 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 81 SH DFND 4 81 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 81 SH OTR 4 81 0 0 HEXCEL CORP NEW COM 428291108 1037 16768 SH DFND 2 16768 0 0 HEXCEL CORP NEW COM 428291108 157 2540 SH DFND 2 2435 0 105 HEXCEL CORP NEW COM 428291108 157 2540 SH OTR 2 2435 0 105 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 11 1000 SH DFND 2 1000 0 0 HIBBETT SPORTS INC COM 428567101 35 1699 SH DFND 2 1699 0 0 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 0 1 SH DFND 2 1 0 0 HIGHWOODS PPTYS INC COM 431284108 288 5663 SH DFND 2 5663 0 0 HIGHWOODS PPTYS INC COM 431284108 118 2327 SH DFND 2 2327 0 0 HIGHWOODS PPTYS INC COM 431284108 118 2327 SH OTR 2 2327 0 0 HIGHWOODS PPTYS INC COM 431284108 55 1087 SH DFND 3 1087 0 0 HILL ROM HLDGS INC COM 431475102 26513 314548 SH DFND 2 314548 0 0 HILL ROM HLDGS INC COM 431475102 1856 22016 SH DFND 2 646 0 21370 HILL ROM HLDGS INC COM 431475102 1856 22016 SH OTR 2 646 0 21370 HILL ROM HLDGS INC COM 431475102 107 1273 SH DFND 3 1273 0 0 HILLENBRAND INC COM 431571108 22046 493199 SH DFND 2 493199 0 0 HILLENBRAND INC COM 431571108 1636 36600 SH DFND 2 1000 0 35600 HILLENBRAND INC COM 431571108 1636 36600 SH OTR 2 1000 0 35600 HILTON GRAND VACATIONS INC COM 43283X105 7 175 SH DFND 2 175 0 0 HILTON GRAND VACATIONS INC COM 43283X105 14 338 SH DFND 2 338 0 0 HILTON GRAND VACATIONS INC COM 43283X105 14 338 SH OTR 2 338 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 52 5005 SH DFND 2 5005 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 108 1354 SH DFND 2 1351 0 3 HILTON WORLDWIDE HLDGS INC COM 43300A203 94 1175 SH DFND 2 1175 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 94 1175 SH OTR 2 1175 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 239 2988 SH DFND 3 2988 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1 8 SH DFND 4 8 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 71 2200 SH DFND 2 2200 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 385 11858 SH DFND 2 11858 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 385 11858 SH OTR 2 11858 0 0 HOLLYFRONTIER CORP COM 436106108 226 4412 SH DFND 2 4412 0 0 HOLLYFRONTIER CORP COM 436106108 503 9829 SH DFND 2 9529 0 300 HOLLYFRONTIER CORP COM 436106108 503 9829 SH OTR 2 9529 0 300 HOLLYFRONTIER CORP COM 436106108 141 2756 SH DFND 3 2756 0 0 HOLOGIC INC COM 436440101 441 10316 SH DFND 2 10310 0 6 HOLOGIC INC COM 436440101 285 6658 SH DFND 2 4158 0 2500 HOLOGIC INC COM 436440101 285 6658 SH OTR 2 4158 0 2500 HOLOGIC INC COM 436440101 169 3954 SH DFND 3 3954 0 0 HOLOGIC INC COM 436440101 0 9 SH DFND 4 9 0 0 HOLOGIC INC COM 436440101 0 9 SH OTR 4 9 0 0 HOME BANCSHARES INC COM 436893200 222 9567 SH DFND 2 9567 0 0 HOME BANCSHARES INC COM 436893200 3 127 SH DFND 2 127 0 0 HOME BANCSHARES INC COM 436893200 3 127 SH OTR 2 127 0 0 HOME BANCSHARES INC COM 436893200 31284 1345569 SH DFND 3 1345304 0 265 HOME BANCSHARES INC COM 436893200 283 12158 SH DFND 3 12158 0 0 HOME BANCSHARES INC COM 436893200 283 12158 SH OTR 3 12158 0 0 HOME DEPOT INC COM 437076102 418595 2208594 SH DFND 2 2193887 0 14707 HOME DEPOT INC COM 437076102 176267 930023 SH DFND 2 903390 3850 22783 HOME DEPOT INC COM 437076102 176267 930023 SH OTR 2 903390 3850 22783 HOME DEPOT INC COM 437076102 148417 783081 SH DFND 3 781056 0 2025 HOME DEPOT INC COM 437076102 17787 93848 SH DFND 3 93277 0 571 HOME DEPOT INC COM 437076102 17787 93848 SH OTR 3 93277 0 571 HOME DEPOT INC COM 437076102 6163 32518 SH DFND 4 32518 0 0 HOME DEPOT INC COM 437076102 1533 8089 SH DFND 4 7959 0 130 HOME DEPOT INC COM 437076102 1533 8089 SH OTR 4 7959 0 130 HOMESTREET INC COM 43785V102 17 574 SH DFND 2 574 0 0 HONDA MOTOR LTD AMERN SHS 438128308 3310 97117 SH DFND 2 97117 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1878 55113 SH DFND 2 55113 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1878 55113 SH OTR 2 55113 0 0 HONDA MOTOR LTD AMERN SHS 438128308 18 540 SH DFND 3 540 0 0 HONDA MOTOR LTD AMERN SHS 438128308 691 20288 SH DFND 4 20288 0 0 HONDA MOTOR LTD AMERN SHS 438128308 19 560 SH DFND 4 560 0 0 HONDA MOTOR LTD AMERN SHS 438128308 19 560 SH OTR 4 560 0 0 HONEYWELL INTL INC COM 438516106 133730 872002 SH DFND 2 864445 0 7557 HONEYWELL INTL INC COM 438516106 46485 303111 SH DFND 2 290227 1100 11784 HONEYWELL INTL INC COM 438516106 46485 303111 SH OTR 2 290227 1100 11784 HONEYWELL INTL INC COM 438516106 89586 584152 SH DFND 3 581806 0 2346 HONEYWELL INTL INC COM 438516106 10781 70298 SH DFND 3 69930 0 368 HONEYWELL INTL INC COM 438516106 10781 70298 SH OTR 3 69930 0 368 HONEYWELL INTL INC COM 438516106 1048 6835 SH DFND 4 6835 0 0 HONEYWELL INTL INC COM 438516106 1081 7051 SH DFND 4 7051 0 0 HONEYWELL INTL INC COM 438516106 1081 7051 SH OTR 4 7051 0 0 HOOKER FURNITURE CORP COM 439038100 13 317 SH DFND 2 317 0 0 HOOKER FURNITURE CORP COM 439038100 14982 352935 SH DFND 3 352866 0 69 HOOKER FURNITURE CORP COM 439038100 134 3168 SH DFND 3 3168 0 0 HOOKER FURNITURE CORP COM 439038100 134 3168 SH OTR 3 3168 0 0 HOPE BANCORP INC COM 43940T109 70 3839 SH DFND 2 3839 0 0 HOPE BANCORP INC COM 43940T109 158 8637 SH DFND 2 5169 0 3468 HOPE BANCORP INC COM 43940T109 158 8637 SH OTR 2 5169 0 3468 HOPE BANCORP INC COM 43940T109 50 2766 SH DFND 3 2766 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 79 1784 SH DFND 2 1784 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 6 131 SH DFND 2 16 0 115 HORACE MANN EDUCATORS CORP N COM 440327104 6 131 SH OTR 2 16 0 115 HORMEL FOODS CORP COM 440452100 1706 46871 SH DFND 2 46864 0 7 HORMEL FOODS CORP COM 440452100 2184 60029 SH DFND 2 60014 0 15 HORMEL FOODS CORP COM 440452100 2184 60029 SH OTR 2 60014 0 15 HORMEL FOODS CORP COM 440452100 9969 273940 SH DFND 3 273940 0 0 HORMEL FOODS CORP COM 440452100 4 107 SH DFND 4 107 0 0 HORIZON GLOBAL CORP COM 44052W104 3 199 SH DFND 2 199 0 0 HORTONWORKS INC COM 440894103 1 26 SH DFND 2 26 0 0 HORTONWORKS INC COM 440894103 274 13629 SH DFND 3 13629 0 0 HORTONWORKS INC COM 440894103 12 598 SH DFND 3 598 0 0 HORTONWORKS INC COM 440894103 12 598 SH OTR 3 598 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 233 7803 SH DFND 2 7803 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 607 20333 SH DFND 2 20333 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 607 20333 SH OTR 2 20333 0 0 HOST HOTELS & RESORTS INC COM 44107P104 497 25018 SH DFND 2 25007 0 11 HOST HOTELS & RESORTS INC COM 44107P104 131 6580 SH DFND 2 6580 0 0 HOST HOTELS & RESORTS INC COM 44107P104 131 6580 SH OTR 2 6580 0 0 HOST HOTELS & RESORTS INC COM 44107P104 202 10159 SH DFND 3 10159 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3 151 SH DFND 4 151 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1 58 SH DFND 4 58 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1 58 SH OTR 4 58 0 0 HOSTESS BRANDS INC CL A 44109J106 3 183 SH DFND 2 183 0 0 HOULIHAN LOKEY INC CL A 441593100 51 1117 SH DFND 3 1117 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 5 1500 SH DFND 2 1500 0 0 HOWARD BANCORP INC COM 442496105 180 8200 SH DFND 2 8200 0 0 HOWARD HUGHES CORP COM 44267D107 1883 14342 SH DFND 2 4542 0 9800 HOWARD HUGHES CORP COM 44267D107 356 2714 SH DFND 2 1710 0 1004 HOWARD HUGHES CORP COM 44267D107 356 2714 SH OTR 2 1710 0 1004 HUANENG PWR INTL INC SPON ADR H SHS 443304100 6 240 SH DFND 2 240 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 10 417 SH DFND 2 417 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 10 417 SH OTR 2 417 0 0 HUB GROUP INC CL A 443320106 40 839 SH DFND 2 839 0 0 HUB GROUP INC CL A 443320106 11 235 SH DFND 2 0 0 235 HUB GROUP INC CL A 443320106 11 235 SH OTR 2 0 0 235 HUBBELL INC COM 443510607 1381 10202 SH DFND 2 10202 0 0 HUBBELL INC COM 443510607 2101 15524 SH DFND 2 11891 0 3633 HUBBELL INC COM 443510607 2101 15524 SH OTR 2 11891 0 3633 HUBBELL INC COM 443510607 70 518 SH DFND 3 518 0 0 HUBBELL INC COM 443510607 63 467 SH DFND 4 467 0 0 HUBBELL INC COM 443510607 63 467 SH OTR 4 467 0 0 HUBSPOT INC COM 443573100 30 334 SH DFND 2 334 0 0 HUBSPOT INC COM 443573100 103 1165 SH DFND 2 0 0 1165 HUBSPOT INC COM 443573100 103 1165 SH OTR 2 0 0 1165 HUDSON PAC PPTYS INC COM 444097109 10 305 SH DFND 2 305 0 0 HUDSON PAC PPTYS INC COM 444097109 28 811 SH DFND 2 811 0 0 HUDSON PAC PPTYS INC COM 444097109 28 811 SH OTR 2 811 0 0 HUDSON TECHNOLOGIES INC COM 444144109 24 4000 SH DFND 2 0 0 4000 HUDSON TECHNOLOGIES INC COM 444144109 24 4000 SH OTR 2 0 0 4000 HUMANA INC COM 444859102 3810 15357 SH DFND 2 15354 0 3 HUMANA INC COM 444859102 2318 9344 SH DFND 2 9109 0 235 HUMANA INC COM 444859102 2318 9344 SH OTR 2 9109 0 235 HUMANA INC COM 444859102 486 1959 SH DFND 3 1959 0 0 HUMANA INC COM 444859102 434 1748 SH DFND 4 1748 0 0 HUMANA INC COM 444859102 3 11 SH DFND 4 11 0 0 HUMANA INC COM 444859102 3 11 SH OTR 4 11 0 0 HUNT J B TRANS SVCS INC COM 445658107 520 4525 SH DFND 2 4522 0 3 HUNT J B TRANS SVCS INC COM 445658107 167 1456 SH DFND 2 1360 0 96 HUNT J B TRANS SVCS INC COM 445658107 167 1456 SH OTR 2 1360 0 96 HUNT J B TRANS SVCS INC COM 445658107 105 916 SH DFND 3 916 0 0 HUNT J B TRANS SVCS INC COM 445658107 1 5 SH DFND 4 5 0 0 HUNT J B TRANS SVCS INC COM 445658107 1 5 SH OTR 4 5 0 0 HUNTINGTON BANCSHARES INC COM 446150104 11470 787762 SH DFND 2 786281 0 1481 HUNTINGTON BANCSHARES INC COM 446150104 3289 225906 SH DFND 2 225906 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3289 225906 SH OTR 2 225906 0 0 HUNTINGTON BANCSHARES INC COM 446150104 22587 1551287 SH DFND 3 1534012 0 17275 HUNTINGTON BANCSHARES INC COM 446150104 3829 263005 SH DFND 3 262634 0 371 HUNTINGTON BANCSHARES INC COM 446150104 3829 263005 SH OTR 3 262634 0 371 HUNTINGTON BANCSHARES INC COM 446150104 66 4562 SH DFND 4 4562 0 0 HUNTINGTON BANCSHARES INC COM 446150104 31 2113 SH DFND 4 2113 0 0 HUNTINGTON BANCSHARES INC COM 446150104 31 2113 SH OTR 4 2113 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 77 55 SH DFND 2 55 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1308 5550 SH DFND 2 5550 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 878 3727 SH DFND 2 3407 0 320 HUNTINGTON INGALLS INDS INC COM 446413106 878 3727 SH OTR 2 3407 0 320 HUNTINGTON INGALLS INDS INC COM 446413106 580 2460 SH DFND 3 2460 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 8 34 SH DFND 4 34 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 28 120 SH DFND 4 120 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 28 120 SH OTR 4 120 0 0 HUNTSMAN CORP COM 447011107 753 22632 SH DFND 2 22632 0 0 HUNTSMAN CORP COM 447011107 18 554 SH DFND 2 554 0 0 HUNTSMAN CORP COM 447011107 18 554 SH OTR 2 554 0 0 HUNTSMAN CORP COM 447011107 997 29947 SH DFND 3 29947 0 0 HURON CONSULTING GROUP INC COM 447462102 5 132 SH DFND 2 132 0 0 HURON CONSULTING GROUP INC COM 447462102 0 8 SH DFND 3 8 0 0 HYATT HOTELS CORP COM CL A 448579102 6 78 SH DFND 2 78 0 0 HYATT HOTELS CORP COM CL A 448579102 23 310 SH DFND 2 310 0 0 HYATT HOTELS CORP COM CL A 448579102 23 310 SH OTR 2 310 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 5887 69123 SH DFND 2 35085 0 34038 HYSTER YALE MATLS HANDLING I CL A 449172105 30972 363693 SH DFND 2 45212 0 318481 HYSTER YALE MATLS HANDLING I CL A 449172105 30972 363693 SH OTR 2 45212 0 318481 HYSTER YALE MATLS HANDLING I CL A 449172105 6905 81078 SH DFND 3 81078 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 48 569 SH DFND 3 569 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 48 569 SH OTR 3 569 0 0 IAC INTERACTIVECORP COM 44919P508 131 1068 SH DFND 2 1068 0 0 IAC INTERACTIVECORP COM 44919P508 382 3127 SH DFND 2 527 0 2600 IAC INTERACTIVECORP COM 44919P508 382 3127 SH OTR 2 527 0 2600 ICF INTL INC COM 44925C103 1 19 SH DFND 2 19 0 0 ICF INTL INC COM 44925C103 68 1300 SH DFND 2 0 0 1300 ICF INTL INC COM 44925C103 68 1300 SH OTR 2 0 0 1300 ICF INTL INC COM 44925C103 50 960 SH DFND 3 960 0 0 ICU MED INC COM 44930G107 67 312 SH DFND 2 312 0 0 ICU MED INC COM 44930G107 4306 19933 SH DFND 3 19933 0 0 ICU MED INC COM 44930G107 30 138 SH DFND 3 138 0 0 ICU MED INC COM 44930G107 30 138 SH OTR 3 138 0 0 ICAD INC COM NEW 44934S206 34 10000 SH DFND 2 10000 0 0 ICAD INC COM NEW 44934S206 34 10000 SH OTR 2 10000 0 0 ILG INC COM 44967H101 766 26906 SH DFND 2 26906 0 0 ILG INC COM 44967H101 252 8858 SH DFND 2 8858 0 0 ILG INC COM 44967H101 252 8858 SH OTR 2 8858 0 0 ILG INC COM 44967H101 81 2840 SH DFND 3 2840 0 0 ILG INC COM 44967H101 13 452 SH DFND 4 452 0 0 ILG INC COM 44967H101 0 5 SH DFND 4 5 0 0 ILG INC COM 44967H101 0 5 SH OTR 4 5 0 0 IPG PHOTONICS CORP COM 44980X109 211 984 SH DFND 2 984 0 0 IPG PHOTONICS CORP COM 44980X109 42 194 SH DFND 2 194 0 0 IPG PHOTONICS CORP COM 44980X109 42 194 SH OTR 2 194 0 0 IPG PHOTONICS CORP COM 44980X109 70 329 SH DFND 3 329 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2 30 SH DFND 2 30 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 9 700 SH DFND 2 700 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 2 144 SH DFND 2 144 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 2 144 SH OTR 2 144 0 0 ITT INC COM 45073V108 653 12232 SH DFND 2 11778 0 454 ITT INC COM 45073V108 843 15793 SH DFND 2 15593 0 200 ITT INC COM 45073V108 843 15793 SH OTR 2 15593 0 200 ITT INC COM 45073V108 41 764 SH DFND 3 764 0 0 ITT INC COM 45073V108 11 198 SH DFND 4 198 0 0 ITT INC COM 45073V108 11 198 SH OTR 4 198 0 0 IBERIABANK CORP COM 450828108 164 2114 SH DFND 2 2114 0 0 ICICI BK LTD ADR 45104G104 287 29474 SH DFND 2 29474 0 0 ICICI BK LTD ADR 45104G104 122 12507 SH DFND 2 6197 0 6310 ICICI BK LTD ADR 45104G104 122 12507 SH OTR 2 6197 0 6310 ICONIX BRAND GROUP INC COM 451055107 0 31 SH DFND 2 31 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 375 7068 SH DFND 2 7068 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 165 3117 SH DFND 2 2529 0 588 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 165 3117 SH OTR 2 2529 0 588 IDACORP INC COM 451107106 373 4081 SH DFND 2 3881 0 200 IDACORP INC COM 451107106 119 1302 SH DFND 2 1302 0 0 IDACORP INC COM 451107106 119 1302 SH OTR 2 1302 0 0 IDACORP INC COM 451107106 50 548 SH DFND 3 548 0 0 IDEX CORP COM 45167R104 832 6303 SH DFND 2 2769 0 3534 IDEX CORP COM 45167R104 407 3084 SH DFND 2 892 0 2192 IDEX CORP COM 45167R104 407 3084 SH OTR 2 892 0 2192 IDEX CORP COM 45167R104 96 726 SH DFND 3 726 0 0 IDEX CORP COM 45167R104 30 225 SH DFND 4 225 0 0 IDEX CORP COM 45167R104 30 225 SH OTR 4 225 0 0 IDEXX LABS INC COM 45168D104 1389 8883 SH DFND 2 8883 0 0 IDEXX LABS INC COM 45168D104 2007 12835 SH DFND 2 9285 0 3550 IDEXX LABS INC COM 45168D104 2007 12835 SH OTR 2 9285 0 3550 IDEXX LABS INC COM 45168D104 187 1193 SH DFND 3 1193 0 0 ILLINOIS TOOL WKS INC COM 452308109 85242 510889 SH DFND 2 502440 0 8449 ILLINOIS TOOL WKS INC COM 452308109 43153 258636 SH DFND 2 234558 0 24078 ILLINOIS TOOL WKS INC COM 452308109 43153 258636 SH OTR 2 234558 0 24078 ILLINOIS TOOL WKS INC COM 452308109 97022 581493 SH DFND 3 579974 0 1519 ILLINOIS TOOL WKS INC COM 452308109 11396 68302 SH DFND 3 67874 0 428 ILLINOIS TOOL WKS INC COM 452308109 11396 68302 SH OTR 3 67874 0 428 ILLINOIS TOOL WKS INC COM 452308109 519 3110 SH DFND 4 3110 0 0 ILLINOIS TOOL WKS INC COM 452308109 643 3855 SH DFND 4 3855 0 0 ILLINOIS TOOL WKS INC COM 452308109 643 3855 SH OTR 4 3855 0 0 ILLUMINA INC COM 452327109 5163 23629 SH DFND 2 23629 0 0 ILLUMINA INC COM 452327109 3210 14692 SH DFND 2 12107 0 2585 ILLUMINA INC COM 452327109 3210 14692 SH OTR 2 12107 0 2585 ILLUMINA INC COM 452327109 410 1875 SH DFND 3 1875 0 0 ILLUMINA INC COM 452327109 87 398 SH DFND 4 398 0 0 ILLUMINA INC COM 452327109 1 3 SH DFND 4 3 0 0 ILLUMINA INC COM 452327109 1 3 SH OTR 4 3 0 0 IMAX CORP COM 45245E109 25 1061 SH DFND 2 1061 0 0 IMMUNE DESIGN CORP COM 45252L103 0 113 SH DFND 2 113 0 0 IMMUNOGEN INC COM 45253H101 2 382 SH DFND 2 382 0 0 IMPAX LABORATORIES INC COM 45256B101 12 710 SH DFND 2 710 0 0 IMPAX LABORATORIES INC COM 45256B101 1 31 SH DFND 2 31 0 0 IMPAX LABORATORIES INC COM 45256B101 1 31 SH OTR 2 31 0 0 IMMUNOMEDICS INC COM 452907108 92 5721 SH DFND 2 5721 0 0 IMPERIAL OIL LTD COM NEW 453038408 643 20606 SH DFND 2 20606 0 0 IMPERIAL OIL LTD COM NEW 453038408 174 5580 SH DFND 2 680 0 4900 IMPERIAL OIL LTD COM NEW 453038408 174 5580 SH OTR 2 680 0 4900 IMPERIAL OIL LTD COM NEW 453038408 11 350 SH DFND 4 350 0 0 IMPERIAL OIL LTD COM NEW 453038408 11 350 SH OTR 4 350 0 0 IMPINJ INC COM 453204109 7 300 SH DFND 2 300 0 0 IMPERVA INC COM 45321L100 21 522 SH DFND 2 522 0 0 IMPERVA INC COM 45321L100 0 8 SH DFND 2 8 0 0 IMPERVA INC COM 45321L100 0 8 SH OTR 2 8 0 0 INC RESH HLDGS INC CL A 45329R109 63 1435 SH DFND 2 1435 0 0 INC RESH HLDGS INC CL A 45329R109 1 13 SH DFND 2 13 0 0 INC RESH HLDGS INC CL A 45329R109 1 13 SH OTR 2 13 0 0 INC RESH HLDGS INC CL A 45329R109 39 900 SH DFND 3 900 0 0 INCYTE CORP COM 45337C102 1020 10771 SH DFND 2 10771 0 0 INCYTE CORP COM 45337C102 1069 11289 SH DFND 2 11289 0 0 INCYTE CORP COM 45337C102 1069 11289 SH OTR 2 11289 0 0 INCYTE CORP COM 45337C102 220 2318 SH DFND 3 2318 0 0 INCYTE CORP COM 45337C102 71 752 SH DFND 4 752 0 0 INCYTE CORP COM 45337C102 0 3 SH DFND 4 3 0 0 INCYTE CORP COM 45337C102 0 3 SH OTR 4 3 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 15 1455 SH DFND 2 1455 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 24 2376 SH DFND 2 2376 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 24 2376 SH OTR 2 2376 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 55 5478 SH DFND 3 5478 0 0 INDEPENDENT BANK CORP MASS COM 453836108 36 519 SH DFND 2 519 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 2 89 SH DFND 2 89 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 56 1830 SH DFND 2 0 0 1830 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 56 1830 SH OTR 2 0 0 1830 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 14 530 SH DFND 2 530 0 0 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 14 530 SH OTR 2 530 0 0 INDEXIQ ETF TR IQ MRGR ARB ET 45409B800 1 33 SH DFND 2 33 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 594 10365 SH DFND 2 10365 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 17 159 SH DFND 2 159 0 0 INFINERA CORPORATION COM 45667G103 6 1000 SH DFND 2 1000 0 0 INFINERA CORPORATION COM 45667G103 0 29 SH DFND 2 29 0 0 INFINERA CORPORATION COM 45667G103 0 29 SH OTR 2 29 0 0 INFOSYS LTD SPONSORED ADR 456788108 104 6383 SH DFND 2 6383 0 0 INFOSYS LTD SPONSORED ADR 456788108 20 1217 SH DFND 2 1217 0 0 INFOSYS LTD SPONSORED ADR 456788108 20 1217 SH OTR 2 1217 0 0 ING GROEP N V SPONSORED ADR 456837103 182 9848 SH DFND 2 9848 0 0 ING GROEP N V SPONSORED ADR 456837103 397 21533 SH DFND 2 4380 0 17153 ING GROEP N V SPONSORED ADR 456837103 397 21533 SH OTR 2 4380 0 17153 ING GROEP N V SPONSORED ADR 456837103 2 85 SH DFND 4 85 0 0 INFRAREIT INC COM 45685L100 3438 185044 SH DFND 3 185044 0 0 INFRAREIT INC COM 45685L100 25 1320 SH DFND 3 1320 0 0 INFRAREIT INC COM 45685L100 25 1320 SH OTR 3 1320 0 0 INGEVITY CORP COM 45688C107 250 3545 SH DFND 2 3545 0 0 INGEVITY CORP COM 45688C107 69 986 SH DFND 2 986 0 0 INGEVITY CORP COM 45688C107 69 986 SH OTR 2 986 0 0 INGEVITY CORP COM 45688C107 1167 16562 SH DFND 3 16562 0 0 INGEVITY CORP COM 45688C107 8 110 SH DFND 3 110 0 0 INGEVITY CORP COM 45688C107 8 110 SH OTR 3 110 0 0 INGEVITY CORP COM 45688C107 1 9 SH DFND 4 9 0 0 INGEVITY CORP COM 45688C107 0 2 SH DFND 4 2 0 0 INGEVITY CORP COM 45688C107 0 2 SH OTR 4 2 0 0 INGLES MKTS INC CL A 457030104 46 1328 SH DFND 2 1328 0 0 INGLES MKTS INC CL A 457030104 46 1328 SH OTR 2 1328 0 0 INGREDION INC COM 457187102 3676 26292 SH DFND 2 26292 0 0 INGREDION INC COM 457187102 1996 14281 SH DFND 2 11506 0 2775 INGREDION INC COM 457187102 1996 14281 SH OTR 2 11506 0 2775 INGREDION INC COM 457187102 15153 108388 SH DFND 3 108356 0 32 INGREDION INC COM 457187102 844 6039 SH DFND 3 6039 0 0 INGREDION INC COM 457187102 844 6039 SH OTR 3 6039 0 0 INGREDION INC COM 457187102 42 300 SH DFND 4 300 0 0 INGREDION INC COM 457187102 42 300 SH OTR 4 300 0 0 INSIGHT ENTERPRISES INC COM 45765U103 8 221 SH DFND 2 221 0 0 INSIGHT ENTERPRISES INC COM 45765U103 359 9383 SH DFND 3 9383 0 0 INSIGHT ENTERPRISES INC COM 45765U103 16 413 SH DFND 3 413 0 0 INSIGHT ENTERPRISES INC COM 45765U103 16 413 SH OTR 3 413 0 0 INNOSPEC INC COM 45768S105 28 395 SH DFND 2 395 0 0 INNOSPEC INC COM 45768S105 7 100 SH DFND 2 0 0 100 INNOSPEC INC COM 45768S105 7 100 SH OTR 2 0 0 100 INNOSPEC INC COM 45768S105 47 666 SH DFND 3 666 0 0 INPHI CORP COM 45772F107 31 840 SH DFND 2 840 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 11 2600 SH DFND 2 2600 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 11 2600 SH OTR 2 2600 0 0 INNERWORKINGS INC COM 45773Y105 70 6945 SH DFND 2 6945 0 0 INNERWORKINGS INC COM 45773Y105 8 806 SH DFND 2 806 0 0 INNERWORKINGS INC COM 45773Y105 8 806 SH OTR 2 806 0 0 INNERWORKINGS INC COM 45773Y105 50 5024 SH DFND 3 5024 0 0 INNOPHOS HOLDINGS INC COM 45774N108 44 946 SH DFND 2 946 0 0 INNOPHOS HOLDINGS INC COM 45774N108 0 3 SH DFND 2 0 0 3 INNOPHOS HOLDINGS INC COM 45774N108 0 3 SH OTR 2 0 0 3 INNOPHOS HOLDINGS INC COM 45774N108 5646 120817 SH DFND 3 120817 0 0 INNOPHOS HOLDINGS INC COM 45774N108 41 880 SH DFND 3 880 0 0 INNOPHOS HOLDINGS INC COM 45774N108 41 880 SH OTR 3 880 0 0 INSTEEL INDUSTRIES INC COM 45774W108 11 375 SH DFND 2 375 0 0 INSTEEL INDUSTRIES INC COM 45774W108 31 1100 SH DFND 2 0 0 1100 INSTEEL INDUSTRIES INC COM 45774W108 31 1100 SH OTR 2 0 0 1100 INSPERITY INC COM 45778Q107 161 2806 SH DFND 2 2806 0 0 INSPERITY INC COM 45778Q107 49790 868176 SH DFND 3 868008 0 168 INSPERITY INC COM 45778Q107 445 7768 SH DFND 3 7768 0 0 INSPERITY INC COM 45778Q107 445 7768 SH OTR 3 7768 0 0 INOGEN INC COM 45780L104 43 364 SH DFND 2 364 0 0 INOGEN INC COM 45780L104 51 430 SH DFND 3 430 0 0 INSTALLED BLDG PRODS INC COM 45780R101 102 1342 SH DFND 2 1342 0 0 INSTALLED BLDG PRODS INC COM 45780R101 302 3980 SH DFND 2 0 0 3980 INSTALLED BLDG PRODS INC COM 45780R101 302 3980 SH OTR 2 0 0 3980 INSTALLED BLDG PRODS INC COM 45780R101 46118 607210 SH DFND 3 607106 0 104 INSTALLED BLDG PRODS INC COM 45780R101 404 5314 SH DFND 3 5314 0 0 INSTALLED BLDG PRODS INC COM 45780R101 404 5314 SH OTR 3 5314 0 0 INOVALON HLDGS INC COM CL A 45781D101 107 7135 SH DFND 2 7135 0 0 INOVALON HLDGS INC COM CL A 45781D101 12 778 SH DFND 2 778 0 0 INOVALON HLDGS INC COM CL A 45781D101 12 778 SH OTR 2 778 0 0 INOVALON HLDGS INC COM CL A 45781D101 3948 263217 SH DFND 3 263217 0 0 INOVALON HLDGS INC COM CL A 45781D101 44 2920 SH DFND 3 2920 0 0 INOVALON HLDGS INC COM CL A 45781D101 44 2920 SH OTR 3 2920 0 0 INNOVIVA INC COM 45781M101 29 2015 SH DFND 2 2015 0 0 INNOVIVA INC COM 45781M101 1 101 SH DFND 2 101 0 0 INNOVIVA INC COM 45781M101 1 101 SH OTR 2 101 0 0 INSIGHT SELECT INCOME FD COM 45781W109 54 2700 SH DFND 2 2700 0 0 INSIGHT SELECT INCOME FD COM 45781W109 54 2700 SH OTR 2 2700 0 0 INSULET CORP COM 45784P101 56 807 SH DFND 2 807 0 0 INSULET CORP COM 45784P101 6 90 SH DFND 2 90 0 0 INSULET CORP COM 45784P101 6 90 SH OTR 2 90 0 0 INSULET CORP COM 45784P101 1020 14779 SH DFND 3 14779 0 0 INSULET CORP COM 45784P101 7 99 SH DFND 3 99 0 0 INSULET CORP COM 45784P101 7 99 SH OTR 3 99 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 638 13322 SH DFND 2 13322 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 223 4660 SH DFND 2 0 0 4660 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 223 4660 SH OTR 2 0 0 4660 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1800 37603 SH DFND 3 37603 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12 253 SH DFND 3 253 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12 253 SH OTR 3 253 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 65 2170 SH DFND 2 2170 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 123 4123 SH DFND 2 83 0 4040 INTEGRATED DEVICE TECHNOLOGY COM 458118106 123 4123 SH OTR 2 83 0 4040 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1480 49788 SH DFND 3 49788 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 10 330 SH DFND 3 330 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 10 330 SH OTR 3 330 0 0 INTEL CORP SDCV 3.250% 8 458140AF7 1777 8000 PRN DFND 2 8000 0 0 INTEL CORP COM 458140100 300219 6503869 SH DFND 2 6473038 0 30831 INTEL CORP COM 458140100 139429 3020556 SH DFND 2 2894217 200 126139 INTEL CORP COM 458140100 139429 3020556 SH OTR 2 2894217 200 126139 INTEL CORP COM 458140100 81994 1776301 SH DFND 3 1771621 0 4680 INTEL CORP COM 458140100 9415 203969 SH DFND 3 202886 0 1083 INTEL CORP COM 458140100 9415 203969 SH OTR 3 202886 0 1083 INTEL CORP COM 458140100 2906 62964 SH DFND 4 62964 0 0 INTEL CORP COM 458140100 3446 74655 SH DFND 4 73845 0 810 INTEL CORP COM 458140100 3446 74655 SH OTR 4 73845 0 810 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1 100 SH DFND 2 100 0 0 INTEGER HLDGS CORP COM 45826H109 30 672 SH DFND 2 672 0 0 INTER PARFUMS INC COM 458334109 141 3254 SH DFND 2 3254 0 0 INTER PARFUMS INC COM 458334109 31 719 SH DFND 2 719 0 0 INTER PARFUMS INC COM 458334109 31 719 SH OTR 2 719 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 97 1640 SH DFND 2 1640 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 38 634 SH DFND 2 634 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 38 634 SH OTR 2 634 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 3 SH DFND 2 3 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 18 284 SH DFND 2 284 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 29 452 SH DFND 2 452 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 29 452 SH OTR 2 452 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 1 14 SH DFND 4 14 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5250 74398 SH DFND 2 67793 0 6605 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3079 43634 SH DFND 2 32507 0 11127 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3079 43634 SH OTR 2 32507 0 11127 INTERCONTINENTAL EXCHANGE IN COM 45866F104 551 7812 SH DFND 3 7812 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17 234 SH DFND 4 234 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 25 348 SH DFND 4 348 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 25 348 SH OTR 4 348 0 0 INTERFACE INC COM 458665304 29 1145 SH DFND 2 1145 0 0 INTERFACE INC COM 458665304 0 6 SH DFND 2 6 0 0 INTERFACE INC COM 458665304 0 6 SH OTR 2 6 0 0 INTERDIGITAL INC COM 45867G101 35 457 SH DFND 2 457 0 0 INTERDIGITAL INC COM 45867G101 5 63 SH DFND 2 63 0 0 INTERDIGITAL INC COM 45867G101 5 63 SH OTR 2 63 0 0 INTERDIGITAL INC COM 45867G101 29 382 SH DFND 3 382 0 0 INTERNAP CORP COM PAR 45885A409 39 2500 SH DFND 2 2500 0 0 INTERNAP CORP COM PAR 45885A409 39 2500 SH OTR 2 2500 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 29 725 SH DFND 2 725 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 96 2423 SH DFND 2 123 0 2300 INTERNATIONAL BANCSHARES COR COM 459044103 96 2423 SH OTR 2 123 0 2300 INTERNATIONAL BANCSHARES COR COM 459044103 848 21360 SH DFND 3 21360 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 36 916 SH DFND 3 916 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 36 916 SH OTR 3 916 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 108374 706388 SH DFND 2 703758 0 2630 INTERNATIONAL BUSINESS MACHS COM 459200101 103734 676146 SH DFND 2 651568 14524 10054 INTERNATIONAL BUSINESS MACHS COM 459200101 103734 676146 SH OTR 2 651568 14524 10054 INTERNATIONAL BUSINESS MACHS COM 459200101 1766 11512 SH DFND 3 11512 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 844 5504 SH DFND 4 5504 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9016 58764 SH DFND 4 58764 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9016 58764 SH OTR 4 58764 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 529 3465 SH DFND 2 3465 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1468 9622 SH DFND 2 7022 0 2600 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1468 9622 SH OTR 2 7022 0 2600 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 120 787 SH DFND 3 787 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 58 377 SH DFND 4 377 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 58 377 SH OTR 4 377 0 0 INTL PAPER CO COM 460146103 32024 552704 SH DFND 2 550300 0 2404 INTL PAPER CO COM 460146103 8092 139661 SH DFND 2 131506 0 8155 INTL PAPER CO COM 460146103 8092 139661 SH OTR 2 131506 0 8155 INTL PAPER CO COM 460146103 334 5762 SH DFND 3 5762 0 0 INTL PAPER CO COM 460146103 202 3486 SH DFND 4 3486 0 0 INTL PAPER CO COM 460146103 56 969 SH DFND 4 969 0 0 INTL PAPER CO COM 460146103 56 969 SH OTR 4 969 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 4 99 SH DFND 2 99 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 28 715 SH DFND 2 715 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 28 715 SH OTR 2 715 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1834 90979 SH DFND 2 9167 0 81812 INTERPUBLIC GROUP COS INC COM 460690100 92 4555 SH DFND 2 4555 0 0 INTERPUBLIC GROUP COS INC COM 460690100 92 4555 SH OTR 2 4555 0 0 INTERPUBLIC GROUP COS INC COM 460690100 83 4105 SH DFND 3 4105 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1 54 SH DFND 4 54 0 0 INTERSECT ENT INC COM 46071F103 1 22 SH DFND 2 22 0 0 INTERSECT ENT INC COM 46071F103 1 22 SH OTR 2 22 0 0 INTL FCSTONE INC COM 46116V105 15 358 SH DFND 2 358 0 0 INTL FCSTONE INC COM 46116V105 43 1000 SH DFND 2 1000 0 0 INTL FCSTONE INC COM 46116V105 43 1000 SH OTR 2 1000 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 0 33 SH DFND 2 33 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 0 33 SH OTR 2 33 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5726 15689 SH DFND 2 15689 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3762 10308 SH DFND 2 8565 0 1743 INTUITIVE SURGICAL INC COM NEW 46120E602 3762 10308 SH OTR 2 8565 0 1743 INTUITIVE SURGICAL INC COM NEW 46120E602 2664 7300 SH DFND 3 7300 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 247 676 SH DFND 3 676 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 247 676 SH OTR 3 676 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1 3 SH DFND 4 3 0 0 INTUIT COM 461202103 5104 32351 SH DFND 2 29051 0 3300 INTUIT COM 461202103 3741 23712 SH DFND 2 23289 0 423 INTUIT COM 461202103 3741 23712 SH OTR 2 23289 0 423 INTUIT COM 461202103 499 3162 SH DFND 3 3162 0 0 INTUIT COM 461202103 65 414 SH DFND 4 414 0 0 INTUIT COM 461202103 2 10 SH DFND 4 10 0 0 INTUIT COM 461202103 2 10 SH OTR 4 10 0 0 INVACARE CORP COM 461203101 15 884 SH DFND 2 884 0 0 INTREXON CORP COM 46122T102 213 18468 SH DFND 2 18468 0 0 INTREXON CORP COM 46122T102 797 69158 SH DFND 2 69158 0 0 INTREXON CORP COM 46122T102 797 69158 SH OTR 2 69158 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 215 12051 SH DFND 2 12051 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 18 1000 SH DFND 2 1000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 18 1000 SH OTR 2 1000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 7385 414217 SH DFND 3 414217 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 103 5749 SH DFND 3 5749 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 103 5749 SH OTR 3 5749 0 0 INVESCO MUN TR COM 46131J103 38 3000 SH DFND 2 3000 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 254 19283 SH DFND 2 19283 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 32 2407 SH DFND 2 2407 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 32 2407 SH OTR 2 2407 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 491 39600 SH DFND 2 13900 0 25700 INVESCO MUN OPPORTUNITY TR COM 46132C107 752 60642 SH DFND 2 25242 0 35400 INVESCO MUN OPPORTUNITY TR COM 46132C107 752 60642 SH OTR 2 25242 0 35400 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 98 8613 SH DFND 2 8613 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 248 20436 SH DFND 2 10436 0 10000 INVESCO PA VALUE MUN INCOME COM 46132K109 402 33088 SH DFND 2 33088 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 402 33088 SH OTR 2 33088 0 0 INVESCO BD FD COM 46132L107 45 2272 SH DFND 2 2272 0 0 INVESCO BD FD COM 46132L107 45 2272 SH OTR 2 2272 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 589 39500 SH DFND 2 0 0 39500 INVESCO VALUE MUN INCOME TR COM 46132P108 616 41350 SH DFND 2 7250 0 34100 INVESCO VALUE MUN INCOME TR COM 46132P108 616 41350 SH OTR 2 7250 0 34100 INVESCO QUALITY MUNI INC TRS COM 46133G107 1470 117532 SH DFND 2 33332 0 84200 INVESCO QUALITY MUNI INC TRS COM 46133G107 34 2754 SH DFND 2 2754 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 34 2754 SH OTR 2 2754 0 0 INVESTAR HLDG CORP COM 46134L105 45 1875 SH DFND 2 1875 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3 154 SH DFND 2 154 0 0 INVESTORS BANCORP INC NEW COM 46146L101 142 10200 SH DFND 2 10200 0 0 INVESTORS BANCORP INC NEW COM 46146L101 51 3649 SH DFND 3 3649 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 3 507 SH DFND 2 507 0 0 INVESTORS TITLE CO COM 461804106 25 125 SH DFND 2 125 0 0 INVESTORS TITLE CO COM 461804106 25 125 SH OTR 2 125 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 0 250 SH DFND 2 250 0 0 INVITATION HOMES INC COM 46187W107 68 2894 SH DFND 2 2894 0 0 INVITATION HOMES INC COM 46187W107 4 173 SH DFND 2 173 0 0 INVITATION HOMES INC COM 46187W107 4 173 SH OTR 2 173 0 0 IONIS PHARMACEUTICALS INC COM 462222100 36 713 SH DFND 2 713 0 0 IONIS PHARMACEUTICALS INC COM 462222100 194 3864 SH DFND 2 2614 0 1250 IONIS PHARMACEUTICALS INC COM 462222100 194 3864 SH OTR 2 2614 0 1250 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4 500 SH DFND 2 500 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4 500 SH OTR 2 500 0 0 IQVIA HLDGS INC COM 46266C105 2953 30163 SH DFND 2 29356 0 807 IQVIA HLDGS INC COM 46266C105 729 7446 SH DFND 2 7236 0 210 IQVIA HLDGS INC COM 46266C105 729 7446 SH OTR 2 7236 0 210 IQVIA HLDGS INC COM 46266C105 217 2215 SH DFND 3 2215 0 0 IQVIA HLDGS INC COM 46266C105 196 2000 SH DFND 4 2000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 39 3272 SH DFND 2 3272 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 48 4048 SH DFND 2 4048 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 48 4048 SH OTR 2 4048 0 0 IROBOT CORP COM 462726100 26 342 SH DFND 2 342 0 0 IRON MTN INC NEW COM 46284V101 331 8778 SH DFND 2 8773 0 5 IRON MTN INC NEW COM 46284V101 789 20917 SH DFND 2 20917 0 0 IRON MTN INC NEW COM 46284V101 789 20917 SH OTR 2 20917 0 0 IRON MTN INC NEW COM 46284V101 113 2982 SH DFND 3 2982 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 26 1736 SH DFND 2 1736 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 8 SH DFND 2 8 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 8 SH OTR 2 8 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3438 229360 SH DFND 3 229360 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 25 1667 SH DFND 3 1667 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 25 1667 SH OTR 3 1667 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1685 105406 SH DFND 2 105406 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 140 8772 SH DFND 2 2942 0 5830 ISHARES SILVER TRUST ISHARES 46428Q109 140 8772 SH OTR 2 2942 0 5830 ISHARES GOLD TRUST ISHARES 464285105 5702 455780 SH DFND 2 455780 0 0 ISHARES GOLD TRUST ISHARES 464285105 2724 217715 SH DFND 2 216115 0 1600 ISHARES GOLD TRUST ISHARES 464285105 2724 217715 SH OTR 2 216115 0 1600 ISHARES INC MSCI AUST ETF 464286103 12 500 SH DFND 2 500 0 0 ISHARES INC MSCI AUST ETF 464286103 59 2550 SH DFND 2 2550 0 0 ISHARES INC MSCI AUST ETF 464286103 59 2550 SH OTR 2 2550 0 0 ISHARES INC MSCI FRNTR100E 464286145 2 48 SH DFND 2 48 0 0 ISHARES INC GLB SILV MIN E 464286327 27 2500 SH DFND 2 2500 0 0 ISHARES INC MSCI BRAZIL ET 464286400 40 1000 SH DFND 2 1000 0 0 ISHARES INC MSCI BRAZIL ET 464286400 16 400 SH DFND 2 400 0 0 ISHARES INC MSCI BRAZIL ET 464286400 16 400 SH OTR 2 400 0 0 ISHARES INC MSCI EM ASIA E 464286426 2 27 SH DFND 2 27 0 0 ISHARES INC MSCI EM ASIA E 464286426 2 27 SH OTR 2 27 0 0 ISHARES INC MSCI CDA ETF 464286509 1126 37993 SH DFND 2 26677 0 11316 ISHARES INC MSCI CDA ETF 464286509 209 7040 SH DFND 2 0 0 7040 ISHARES INC MSCI CDA ETF 464286509 209 7040 SH OTR 2 0 0 7040 ISHARES INC MIN VOL EMRG M 464286533 124 2041 SH DFND 2 2041 0 0 ISHARES INC MIN VOL EMRG M 464286533 59 975 SH DFND 2 975 0 0 ISHARES INC MIN VOL EMRG M 464286533 59 975 SH OTR 2 975 0 0 ISHARES INC MSCI JAPN SMCE 464286582 48 600 SH DFND 2 600 0 0 ISHARES INC MSCI JAPN SMCE 464286582 48 600 SH OTR 2 600 0 0 ISHARES INC MSCI EURZONE E 464286608 10173 234505 SH DFND 2 220305 0 14200 ISHARES INC MSCI EURZONE E 464286608 917 21144 SH DFND 2 20144 0 1000 ISHARES INC MSCI EURZONE E 464286608 917 21144 SH OTR 2 20144 0 1000 ISHARES INC MSCI EURZONE E 464286608 144 3324 SH DFND 4 3324 0 0 ISHARES INC MSCI CHILE ETF 464286640 129 2465 SH DFND 2 2465 0 0 ISHARES INC MSCI CHILE ETF 464286640 129 2465 SH OTR 2 2465 0 0 ISHARES INC MSCI PAC JP ET 464286665 18202 380796 SH DFND 2 379178 0 1618 ISHARES INC MSCI PAC JP ET 464286665 4653 97342 SH DFND 2 97342 0 0 ISHARES INC MSCI PAC JP ET 464286665 4653 97342 SH OTR 2 97342 0 0 ISHARES INC MSCI PAC JP ET 464286665 33 688 SH DFND 4 688 0 0 ISHARES INC MSCI PAC JP ET 464286665 120 2500 SH DFND 4 2500 0 0 ISHARES INC MSCI PAC JP ET 464286665 120 2500 SH OTR 4 2500 0 0 ISHARES INC MSCI FRANCE ET 464286707 13 425 SH DFND 2 425 0 0 ISHARES INC MSCI FRANCE ET 464286707 13 425 SH OTR 2 425 0 0 ISHARES INC MSCI SWITZERLA 464286749 18 512 SH DFND 2 512 0 0 ISHARES INC MSCI SWITZERLA 464286749 446 12528 SH DFND 2 12528 0 0 ISHARES INC MSCI SWITZERLA 464286749 446 12528 SH OTR 2 12528 0 0 ISHARES INC MSCI SWEDEN ET 464286756 18 542 SH DFND 2 542 0 0 ISHARES INC MSCI SWEDEN ET 464286756 111 3265 SH DFND 2 3265 0 0 ISHARES INC MSCI SWEDEN ET 464286756 111 3265 SH OTR 2 3265 0 0 ISHARES INC MSCI SPAIN ETF 464286764 11 325 SH DFND 2 325 0 0 ISHARES INC MSCI SPAIN ETF 464286764 11 325 SH OTR 2 325 0 0 ISHARES INC MSCI STH KOR E 464286772 41 550 SH DFND 2 550 0 0 ISHARES INC MSCI STH KOR E 464286772 119 1592 SH DFND 2 650 0 942 ISHARES INC MSCI STH KOR E 464286772 119 1592 SH OTR 2 650 0 942 ISHARES INC MSCI STH KOR E 464286772 10 133 SH DFND 4 133 0 0 ISHARES INC MSCI STH KOR E 464286772 10 133 SH OTR 4 133 0 0 ISHARES INC MSCI GERMANY E 464286806 106 3225 SH DFND 2 3225 0 0 ISHARES INC MSCI GERMANY E 464286806 17 525 SH DFND 2 525 0 0 ISHARES INC MSCI GERMANY E 464286806 17 525 SH OTR 2 525 0 0 ISHARES INC MSCI MEXICO ET 464286822 19 394 SH DFND 2 394 0 0 ISHARES INC MSCI MEXICO ET 464286822 19 394 SH OTR 2 394 0 0 ISHARES INC MSCI HONG KG E 464286871 51 2016 SH DFND 2 2016 0 0 ISHARES INC MSCI HONG KG E 464286871 127 5000 SH DFND 2 5000 0 0 ISHARES INC MSCI HONG KG E 464286871 127 5000 SH OTR 2 5000 0 0 ISHARES TR S&P 100 ETF 464287101 17627 148572 SH DFND 2 148572 0 0 ISHARES TR S&P 100 ETF 464287101 16944 142822 SH DFND 2 142822 0 0 ISHARES TR S&P 100 ETF 464287101 16944 142822 SH OTR 2 142822 0 0 ISHARES TR CORE S&P TTL S 464287150 87 1416 SH DFND 2 1416 0 0 ISHARES TR SELECT DIVID E 464287168 263803 2676570 SH DFND 2 2662243 0 14327 ISHARES TR SELECT DIVID E 464287168 71816 728649 SH DFND 2 721643 0 7006 ISHARES TR SELECT DIVID E 464287168 71816 728649 SH OTR 2 721643 0 7006 ISHARES TR SELECT DIVID E 464287168 2743 27832 SH DFND 4 27832 0 0 ISHARES TR SELECT DIVID E 464287168 223 2259 SH DFND 4 2259 0 0 ISHARES TR SELECT DIVID E 464287168 223 2259 SH OTR 4 2259 0 0 ISHARES TR TIPS BD ETF 464287176 432425 3790540 SH DFND 2 3782235 0 8305 ISHARES TR TIPS BD ETF 464287176 55697 488227 SH DFND 2 476767 0 11460 ISHARES TR TIPS BD ETF 464287176 55697 488227 SH OTR 2 476767 0 11460 ISHARES TR TIPS BD ETF 464287176 2600 22790 SH DFND 4 22790 0 0 ISHARES TR TIPS BD ETF 464287176 324 2840 SH DFND 4 2840 0 0 ISHARES TR TIPS BD ETF 464287176 324 2840 SH OTR 4 2840 0 0 ISHARES TR CHINA LG-CAP E 464287184 62 1352 SH DFND 2 1352 0 0 ISHARES TR CHINA LG-CAP E 464287184 242 5231 SH DFND 2 5231 0 0 ISHARES TR CHINA LG-CAP E 464287184 242 5231 SH OTR 2 5231 0 0 ISHARES TR TRANS AVG ETF 464287192 11 60 SH DFND 2 60 0 0 ISHARES TR CORE S&P500 ET 464287200 1326527 4934078 SH DFND 2 4921140 0 12938 ISHARES TR CORE S&P500 ET 464287200 189616 705287 SH DFND 2 691550 242 13495 ISHARES TR CORE S&P500 ET 464287200 189616 705287 SH OTR 2 691550 242 13495 ISHARES TR CORE S&P500 ET 464287200 110 408 SH DFND 3 408 0 0 ISHARES TR CORE S&P500 ET 464287200 3384 12587 SH DFND 4 12587 0 0 ISHARES TR CORE S&P500 ET 464287200 4792 17823 SH DFND 4 17823 0 0 ISHARES TR CORE S&P500 ET 464287200 4792 17823 SH OTR 4 17823 0 0 ISHARES TR CORE US AGGBD 464287226 594815 5440545 SH DFND 2 5435800 0 4745 ISHARES TR CORE US AGGBD 464287226 28991 265167 SH DFND 2 256425 0 8742 ISHARES TR CORE US AGGBD 464287226 28991 265167 SH OTR 2 256425 0 8742 ISHARES TR CORE US AGGBD 464287226 18884 172727 SH DFND 3 172727 0 0 ISHARES TR CORE US AGGBD 464287226 2015 18429 SH DFND 4 18429 0 0 ISHARES TR CORE US AGGBD 464287226 164 1503 SH DFND 4 1503 0 0 ISHARES TR CORE US AGGBD 464287226 164 1503 SH OTR 4 1503 0 0 ISHARES TR MSCI EMG MKT E 464287234 397735 8440895 SH DFND 2 8410913 0 29982 ISHARES TR MSCI EMG MKT E 464287234 51357 1089917 SH DFND 2 1059871 0 30046 ISHARES TR MSCI EMG MKT E 464287234 51357 1089917 SH OTR 2 1059871 0 30046 ISHARES TR MSCI EMG MKT E 464287234 3996 84812 SH DFND 4 84812 0 0 ISHARES TR MSCI EMG MKT E 464287234 555 11776 SH DFND 4 11776 0 0 ISHARES TR MSCI EMG MKT E 464287234 555 11776 SH OTR 4 11776 0 0 ISHARES TR IBOXX INV CP E 464287242 215163 1770017 SH DFND 2 1768342 0 1675 ISHARES TR IBOXX INV CP E 464287242 48479 398807 SH DFND 2 393767 0 5040 ISHARES TR IBOXX INV CP E 464287242 48479 398807 SH OTR 2 393767 0 5040 ISHARES TR IBOXX INV CP E 464287242 511 4207 SH DFND 4 4207 0 0 ISHARES TR IBOXX INV CP E 464287242 477 3921 SH DFND 4 3921 0 0 ISHARES TR IBOXX INV CP E 464287242 477 3921 SH OTR 4 3921 0 0 ISHARES TR GLOB TELECOM E 464287275 6 100 SH DFND 2 100 0 0 ISHARES TR GLOB TELECOM E 464287275 76 1248 SH DFND 2 1248 0 0 ISHARES TR GLOB TELECOM E 464287275 76 1248 SH OTR 2 1248 0 0 ISHARES TR GLOBAL TECH ET 464287291 96 625 SH DFND 2 625 0 0 ISHARES TR GLOBAL TECH ET 464287291 95 616 SH DFND 2 616 0 0 ISHARES TR GLOBAL TECH ET 464287291 95 616 SH OTR 2 616 0 0 ISHARES TR S&P 500 GRWT E 464287309 195047 1276734 SH DFND 2 1224670 0 52064 ISHARES TR S&P 500 GRWT E 464287309 27759 181702 SH DFND 2 179075 0 2627 ISHARES TR S&P 500 GRWT E 464287309 27759 181702 SH OTR 2 179075 0 2627 ISHARES TR S&P 500 GRWT E 464287309 654 4278 SH DFND 4 4278 0 0 ISHARES TR S&P 500 GRWT E 464287309 840 5500 SH DFND 4 5500 0 0 ISHARES TR S&P 500 GRWT E 464287309 840 5500 SH OTR 4 5500 0 0 ISHARES TR GLOB HLTHCRE E 464287325 41 365 SH DFND 2 365 0 0 ISHARES TR GLOB HLTHCRE E 464287325 236 2100 SH DFND 2 2100 0 0 ISHARES TR GLOB HLTHCRE E 464287325 236 2100 SH OTR 2 2100 0 0 ISHARES TR GLOBAL ENERG E 464287341 11 321 SH DFND 2 321 0 0 ISHARES TR GLOBAL ENERG E 464287341 475 13362 SH DFND 2 13362 0 0 ISHARES TR GLOBAL ENERG E 464287341 475 13362 SH OTR 2 13362 0 0 ISHARES TR NORTH AMERN NA 464287374 2480 69964 SH DFND 2 69964 0 0 ISHARES TR NORTH AMERN NA 464287374 1171 33042 SH DFND 2 33042 0 0 ISHARES TR NORTH AMERN NA 464287374 1171 33042 SH OTR 2 33042 0 0 ISHARES TR NORTH AMERN NA 464287374 7 200 SH DFND 4 200 0 0 ISHARES TR NORTH AMERN NA 464287374 284 8000 SH DFND 4 8000 0 0 ISHARES TR NORTH AMERN NA 464287374 284 8000 SH OTR 4 8000 0 0 ISHARES TR JPX NIKKEI 400 464287382 24 375 SH DFND 2 375 0 0 ISHARES TR JPX NIKKEI 400 464287382 24 375 SH OTR 2 375 0 0 ISHARES TR LATN AMER 40 E 464287390 4608 134858 SH DFND 2 134858 0 0 ISHARES TR LATN AMER 40 E 464287390 1024 29965 SH DFND 2 29965 0 0 ISHARES TR LATN AMER 40 E 464287390 1024 29965 SH OTR 2 29965 0 0 ISHARES TR S&P 500 VAL ET 464287408 126007 1103004 SH DFND 2 1044056 0 58948 ISHARES TR S&P 500 VAL ET 464287408 19217 168218 SH DFND 2 165091 0 3127 ISHARES TR S&P 500 VAL ET 464287408 19217 168218 SH OTR 2 165091 0 3127 ISHARES TR S&P 500 VAL ET 464287408 621 5439 SH DFND 4 5439 0 0 ISHARES TR 20 YR TR BD ET 464287432 5072 39984 SH DFND 2 39943 0 41 ISHARES TR 20 YR TR BD ET 464287432 461 3630 SH DFND 2 3345 0 285 ISHARES TR 20 YR TR BD ET 464287432 461 3630 SH OTR 2 3345 0 285 ISHARES TR BARCLAYS 7 10 464287440 17688 167549 SH DFND 2 167549 0 0 ISHARES TR BARCLAYS 7 10 464287440 5907 55951 SH DFND 2 54834 0 1117 ISHARES TR BARCLAYS 7 10 464287440 5907 55951 SH OTR 2 54834 0 1117 ISHARES TR 1 3 YR TREAS B 464287457 74172 884578 SH DFND 2 884578 0 0 ISHARES TR 1 3 YR TREAS B 464287457 6063 72302 SH DFND 2 70174 0 2128 ISHARES TR 1 3 YR TREAS B 464287457 6063 72302 SH OTR 2 70174 0 2128 ISHARES TR 1 3 YR TREAS B 464287457 461 5495 SH DFND 4 5495 0 0 ISHARES TR MSCI EAFE ETF 464287465 551112 7838315 SH DFND 2 7821552 0 16763 ISHARES TR MSCI EAFE ETF 464287465 168161 2391704 SH DFND 2 2368094 0 23610 ISHARES TR MSCI EAFE ETF 464287465 168161 2391704 SH OTR 2 2368094 0 23610 ISHARES TR MSCI EAFE ETF 464287465 2652 37713 SH DFND 4 37713 0 0 ISHARES TR MSCI EAFE ETF 464287465 3109 44222 SH DFND 4 41590 0 2632 ISHARES TR MSCI EAFE ETF 464287465 3109 44222 SH OTR 4 41590 0 2632 ISHARES TR RUS MDCP VAL E 464287473 168281 1887611 SH DFND 2 1882500 0 5111 ISHARES TR RUS MDCP VAL E 464287473 28912 324312 SH DFND 2 321086 0 3226 ISHARES TR RUS MDCP VAL E 464287473 28912 324312 SH OTR 2 321086 0 3226 ISHARES TR RUS MDCP VAL E 464287473 1011 11343 SH DFND 4 11343 0 0 ISHARES TR RUS MDCP VAL E 464287473 289 3245 SH DFND 4 3245 0 0 ISHARES TR RUS MDCP VAL E 464287473 289 3245 SH OTR 4 3245 0 0 ISHARES TR RUS MD CP GR E 464287481 184045 1525574 SH DFND 2 1521132 0 4442 ISHARES TR RUS MD CP GR E 464287481 30641 253984 SH DFND 2 251306 0 2678 ISHARES TR RUS MD CP GR E 464287481 30641 253984 SH OTR 2 251306 0 2678 ISHARES TR RUS MD CP GR E 464287481 3691 30598 SH DFND 4 30598 0 0 ISHARES TR RUS MD CP GR E 464287481 334 2768 SH DFND 4 2768 0 0 ISHARES TR RUS MD CP GR E 464287481 334 2768 SH OTR 4 2768 0 0 ISHARES TR RUS MID CAP ET 464287499 696305 3345528 SH DFND 2 3341929 0 3599 ISHARES TR RUS MID CAP ET 464287499 154761 743579 SH DFND 2 717606 0 25973 ISHARES TR RUS MID CAP ET 464287499 154761 743579 SH OTR 2 717606 0 25973 ISHARES TR RUS MID CAP ET 464287499 7056 33902 SH DFND 4 33902 0 0 ISHARES TR RUS MID CAP ET 464287499 793 3811 SH DFND 4 3238 0 573 ISHARES TR RUS MID CAP ET 464287499 793 3811 SH OTR 4 3238 0 573 ISHARES TR CORE S&P MCP E 464287507 342816 1806385 SH DFND 2 1798958 0 7427 ISHARES TR CORE S&P MCP E 464287507 60512 318851 SH DFND 2 317091 0 1760 ISHARES TR CORE S&P MCP E 464287507 60512 318851 SH OTR 2 317091 0 1760 ISHARES TR CORE S&P MCP E 464287507 4619 24337 SH DFND 4 24337 0 0 ISHARES TR CORE S&P MCP E 464287507 2821 14862 SH DFND 4 14862 0 0 ISHARES TR CORE S&P MCP E 464287507 2821 14862 SH OTR 4 14862 0 0 ISHARES TR NA TEC SFTWR E 464287515 1121 7255 SH DFND 2 7255 0 0 ISHARES TR NA TEC SFTWR E 464287515 116 750 SH DFND 2 750 0 0 ISHARES TR NA TEC SFTWR E 464287515 116 750 SH OTR 2 750 0 0 ISHARES TR PHLX SEMICND E 464287523 213 1252 SH DFND 2 1252 0 0 ISHARES TR PHLX SEMICND E 464287523 186 1098 SH DFND 2 1098 0 0 ISHARES TR PHLX SEMICND E 464287523 186 1098 SH OTR 2 1098 0 0 ISHARES TR N AMER TECH ET 464287549 68 400 SH DFND 2 400 0 0 ISHARES TR N AMER TECH ET 464287549 380 2250 SH DFND 2 2250 0 0 ISHARES TR N AMER TECH ET 464287549 380 2250 SH OTR 2 2250 0 0 ISHARES TR NASDAQ BIOTECH 464287556 52036 487370 SH DFND 2 487370 0 0 ISHARES TR NASDAQ BIOTECH 464287556 9045 84719 SH DFND 2 80069 0 4650 ISHARES TR NASDAQ BIOTECH 464287556 9045 84719 SH OTR 2 80069 0 4650 ISHARES TR NASDAQ BIOTECH 464287556 389 3648 SH DFND 4 3648 0 0 ISHARES TR NASDAQ BIOTECH 464287556 137 1281 SH DFND 4 1281 0 0 ISHARES TR NASDAQ BIOTECH 464287556 137 1281 SH OTR 4 1281 0 0 ISHARES TR COHEN STEER RE 464287564 16858 166386 SH DFND 2 166135 0 251 ISHARES TR COHEN STEER RE 464287564 8052 79474 SH DFND 2 77278 0 2196 ISHARES TR COHEN STEER RE 464287564 8052 79474 SH OTR 2 77278 0 2196 ISHARES TR COHEN STEER RE 464287564 103 1018 SH DFND 4 1018 0 0 ISHARES TR COHEN STEER RE 464287564 274 2700 SH DFND 4 2700 0 0 ISHARES TR COHEN STEER RE 464287564 274 2700 SH OTR 4 2700 0 0 ISHARES TR GLOBAL 100 ETF 464287572 69 747 SH DFND 2 747 0 0 ISHARES TR GLOBAL 100 ETF 464287572 69 747 SH OTR 2 747 0 0 ISHARES TR U.S. CNSM SV E 464287580 51 285 SH DFND 2 285 0 0 ISHARES TR RUS 1000 VAL E 464287598 259613 2087930 SH DFND 2 2085425 0 2505 ISHARES TR RUS 1000 VAL E 464287598 45933 369417 SH DFND 2 368187 0 1230 ISHARES TR RUS 1000 VAL E 464287598 45933 369417 SH OTR 2 368187 0 1230 ISHARES TR RUS 1000 VAL E 464287598 2762 22215 SH DFND 3 22215 0 0 ISHARES TR RUS 1000 VAL E 464287598 111 896 SH DFND 3 896 0 0 ISHARES TR RUS 1000 VAL E 464287598 111 896 SH OTR 3 896 0 0 ISHARES TR RUS 1000 VAL E 464287598 595 4784 SH DFND 4 4784 0 0 ISHARES TR RUS 1000 VAL E 464287598 144 1160 SH DFND 4 1160 0 0 ISHARES TR RUS 1000 VAL E 464287598 144 1160 SH OTR 4 1160 0 0 ISHARES TR S&P MC 400GR E 464287606 86423 400420 SH DFND 2 396374 0 4046 ISHARES TR S&P MC 400GR E 464287606 14861 68853 SH DFND 2 67244 0 1609 ISHARES TR S&P MC 400GR E 464287606 14861 68853 SH OTR 2 67244 0 1609 ISHARES TR S&P MC 400GR E 464287606 2963 13729 SH DFND 4 13729 0 0 ISHARES TR S&P MC 400GR E 464287606 56 261 SH DFND 4 261 0 0 ISHARES TR S&P MC 400GR E 464287606 56 261 SH OTR 4 261 0 0 ISHARES TR RUS 1000 GRW E 464287614 348653 2588750 SH DFND 2 2578448 0 10302 ISHARES TR RUS 1000 GRW E 464287614 82041 609152 SH DFND 2 608200 0 952 ISHARES TR RUS 1000 GRW E 464287614 82041 609152 SH OTR 2 608200 0 952 ISHARES TR RUS 1000 GRW E 464287614 999 7417 SH DFND 3 7417 0 0 ISHARES TR RUS 1000 GRW E 464287614 1122 8331 SH DFND 4 8331 0 0 ISHARES TR RUS 1000 GRW E 464287614 1515 11246 SH DFND 4 11246 0 0 ISHARES TR RUS 1000 GRW E 464287614 1515 11246 SH OTR 4 11246 0 0 ISHARES TR RUS 1000 ETF 464287622 227760 1532603 SH DFND 2 1525496 0 7107 ISHARES TR RUS 1000 ETF 464287622 68132 458465 SH DFND 2 458465 0 0 ISHARES TR RUS 1000 ETF 464287622 68132 458465 SH OTR 2 458465 0 0 ISHARES TR RUS 1000 ETF 464287622 102 687 SH DFND 3 687 0 0 ISHARES TR RUS 1000 ETF 464287622 2599 17489 SH DFND 4 17489 0 0 ISHARES TR RUS 1000 ETF 464287622 4090 27520 SH DFND 4 27520 0 0 ISHARES TR RUS 1000 ETF 464287622 4090 27520 SH OTR 4 27520 0 0 ISHARES TR RUS 2000 VAL E 464287630 65541 521204 SH DFND 2 519463 0 1741 ISHARES TR RUS 2000 VAL E 464287630 19444 154628 SH DFND 2 152243 0 2385 ISHARES TR RUS 2000 VAL E 464287630 19444 154628 SH OTR 2 152243 0 2385 ISHARES TR RUS 2000 VAL E 464287630 344 2734 SH DFND 4 2734 0 0 ISHARES TR RUS 2000 VAL E 464287630 490 3895 SH DFND 4 3895 0 0 ISHARES TR RUS 2000 VAL E 464287630 490 3895 SH OTR 4 3895 0 0 ISHARES TR RUS 2000 GRW E 464287648 64106 343364 SH DFND 2 341904 0 1460 ISHARES TR RUS 2000 GRW E 464287648 25086 134367 SH DFND 2 133040 0 1327 ISHARES TR RUS 2000 GRW E 464287648 25086 134367 SH OTR 2 133040 0 1327 ISHARES TR RUS 2000 GRW E 464287648 575 3080 SH DFND 4 3080 0 0 ISHARES TR RUS 2000 GRW E 464287648 406 2172 SH DFND 4 2172 0 0 ISHARES TR RUS 2000 GRW E 464287648 406 2172 SH OTR 4 2172 0 0 ISHARES TR RUSSELL 2000 E 464287655 402868 2642448 SH DFND 2 2635070 0 7378 ISHARES TR RUSSELL 2000 E 464287655 110820 726876 SH DFND 2 713640 0 13236 ISHARES TR RUSSELL 2000 E 464287655 110820 726876 SH OTR 2 713640 0 13236 ISHARES TR RUSSELL 2000 E 464287655 1136 7449 SH DFND 3 7449 0 0 ISHARES TR RUSSELL 2000 E 464287655 129 848 SH DFND 3 848 0 0 ISHARES TR RUSSELL 2000 E 464287655 129 848 SH OTR 3 848 0 0 ISHARES TR RUSSELL 2000 E 464287655 2418 15860 SH DFND 4 15860 0 0 ISHARES TR RUSSELL 2000 E 464287655 1522 9986 SH DFND 4 9338 0 648 ISHARES TR RUSSELL 2000 E 464287655 1522 9986 SH OTR 4 9338 0 648 ISHARES TR CORE S&P US VL 464287663 10098 182270 SH DFND 2 182270 0 0 ISHARES TR CORE S&P US VL 464287663 674 12174 SH DFND 2 12174 0 0 ISHARES TR CORE S&P US VL 464287663 674 12174 SH OTR 2 12174 0 0 ISHARES TR CORE S&P US GW 464287671 37376 695113 SH DFND 2 695113 0 0 ISHARES TR CORE S&P US GW 464287671 3936 73207 SH DFND 2 73207 0 0 ISHARES TR CORE S&P US GW 464287671 3936 73207 SH OTR 2 73207 0 0 ISHARES TR RUSSELL 3000 E 464287689 34526 218281 SH DFND 2 218022 0 259 ISHARES TR RUSSELL 3000 E 464287689 12636 79891 SH DFND 2 78874 0 1017 ISHARES TR RUSSELL 3000 E 464287689 12636 79891 SH OTR 2 78874 0 1017 ISHARES TR RUSSELL 3000 E 464287689 205 1293 SH DFND 3 1293 0 0 ISHARES TR RUSSELL 3000 E 464287689 21 133 SH DFND 4 133 0 0 ISHARES TR RUSSELL 3000 E 464287689 21 133 SH OTR 4 133 0 0 ISHARES TR U.S. UTILITS E 464287697 2625 19756 SH DFND 2 19756 0 0 ISHARES TR U.S. UTILITS E 464287697 544 4093 SH DFND 2 4093 0 0 ISHARES TR U.S. UTILITS E 464287697 544 4093 SH OTR 2 4093 0 0 ISHARES TR S&P MC 400VL E 464287705 76369 476979 SH DFND 2 471911 0 5068 ISHARES TR S&P MC 400VL E 464287705 12531 78265 SH DFND 2 76398 0 1867 ISHARES TR S&P MC 400VL E 464287705 12531 78265 SH OTR 2 76398 0 1867 ISHARES TR S&P MC 400VL E 464287705 2163 13511 SH DFND 4 13511 0 0 ISHARES TR S&P MC 400VL E 464287705 56 349 SH DFND 4 349 0 0 ISHARES TR S&P MC 400VL E 464287705 56 349 SH OTR 4 349 0 0 ISHARES TR US TELECOM ETF 464287713 1976 67194 SH DFND 2 67194 0 0 ISHARES TR US TELECOM ETF 464287713 1495 50844 SH DFND 2 50844 0 0 ISHARES TR US TELECOM ETF 464287713 1495 50844 SH OTR 2 50844 0 0 ISHARES TR U.S. TECH ETF 464287721 14418 88582 SH DFND 2 88282 0 300 ISHARES TR U.S. TECH ETF 464287721 6854 42108 SH DFND 2 41808 0 300 ISHARES TR U.S. TECH ETF 464287721 6854 42108 SH OTR 2 41808 0 300 ISHARES TR U.S. REAL ES E 464287739 20710 255647 SH DFND 2 255647 0 0 ISHARES TR U.S. REAL ES E 464287739 7219 89116 SH DFND 2 87571 0 1545 ISHARES TR U.S. REAL ES E 464287739 7219 89116 SH OTR 2 87571 0 1545 ISHARES TR U.S. REAL ES E 464287739 9 115 SH DFND 4 115 0 0 ISHARES TR U.S. REAL ES E 464287739 270 3335 SH DFND 4 3335 0 0 ISHARES TR U.S. REAL ES E 464287739 270 3335 SH OTR 4 3335 0 0 ISHARES TR US INDUSTRIALS 464287754 74 500 SH DFND 2 500 0 0 ISHARES TR US INDUSTRIALS 464287754 256 1740 SH DFND 2 1740 0 0 ISHARES TR US INDUSTRIALS 464287754 256 1740 SH OTR 2 1740 0 0 ISHARES TR US HLTHCARE ET 464287762 1612 9250 SH DFND 2 9250 0 0 ISHARES TR US HLTHCARE ET 464287762 3171 18198 SH DFND 2 17973 0 225 ISHARES TR US HLTHCARE ET 464287762 3171 18198 SH OTR 2 17973 0 225 ISHARES TR US HLTHCARE ET 464287762 62 355 SH DFND 4 355 0 0 ISHARES TR US HLTHCARE ET 464287762 24 135 SH DFND 4 135 0 0 ISHARES TR US HLTHCARE ET 464287762 24 135 SH OTR 4 135 0 0 ISHARES TR U.S. FIN SVC E 464287770 2553 19569 SH DFND 2 19569 0 0 ISHARES TR U.S. FIN SVC E 464287770 116 888 SH DFND 2 888 0 0 ISHARES TR U.S. FIN SVC E 464287770 116 888 SH OTR 2 888 0 0 ISHARES TR U.S. FINLS ETF 464287788 1324 11082 SH DFND 2 10782 0 300 ISHARES TR U.S. FINLS ETF 464287788 209 1748 SH DFND 2 1748 0 0 ISHARES TR U.S. FINLS ETF 464287788 209 1748 SH OTR 2 1748 0 0 ISHARES TR U.S. FINLS ETF 464287788 31 260 SH DFND 4 260 0 0 ISHARES TR U.S. FINLS ETF 464287788 31 260 SH OTR 4 260 0 0 ISHARES TR U.S. ENERGY ET 464287796 168 4227 SH DFND 2 4227 0 0 ISHARES TR U.S. ENERGY ET 464287796 70 1768 SH DFND 2 1768 0 0 ISHARES TR U.S. ENERGY ET 464287796 70 1768 SH OTR 2 1768 0 0 ISHARES TR CORE S&P SCP E 464287804 225314 2933388 SH DFND 2 2923897 0 9491 ISHARES TR CORE S&P SCP E 464287804 49642 646302 SH DFND 2 641425 0 4877 ISHARES TR CORE S&P SCP E 464287804 49642 646302 SH OTR 2 641425 0 4877 ISHARES TR CORE S&P SCP E 464287804 4244 55255 SH DFND 4 55255 0 0 ISHARES TR CORE S&P SCP E 464287804 2068 26928 SH DFND 4 26928 0 0 ISHARES TR CORE S&P SCP E 464287804 2068 26928 SH OTR 4 26928 0 0 ISHARES TR U.S. CNSM GD E 464287812 67 532 SH DFND 2 532 0 0 ISHARES TR U.S. CNSM GD E 464287812 251 1982 SH DFND 2 1982 0 0 ISHARES TR U.S. CNSM GD E 464287812 251 1982 SH OTR 2 1982 0 0 ISHARES TR DOW JONES US E 464287846 10142 75899 SH DFND 2 74382 0 1517 ISHARES TR DOW JONES US E 464287846 4182 31295 SH DFND 2 31295 0 0 ISHARES TR DOW JONES US E 464287846 4182 31295 SH OTR 2 31295 0 0 ISHARES TR EUROPE ETF 464287861 3674 77740 SH DFND 2 76905 0 835 ISHARES TR EUROPE ETF 464287861 539 11415 SH DFND 2 11265 0 150 ISHARES TR EUROPE ETF 464287861 539 11415 SH OTR 2 11265 0 150 ISHARES TR EUROPE ETF 464287861 534 11304 SH DFND 4 11304 0 0 ISHARES TR EUROPE ETF 464287861 351 7419 SH DFND 4 7419 0 0 ISHARES TR EUROPE ETF 464287861 351 7419 SH OTR 4 7419 0 0 ISHARES TR SP SMCP600VL E 464287879 126668 824823 SH DFND 2 822520 0 2303 ISHARES TR SP SMCP600VL E 464287879 13933 90729 SH DFND 2 89189 0 1540 ISHARES TR SP SMCP600VL E 464287879 13933 90729 SH OTR 2 89189 0 1540 ISHARES TR SP SMCP600VL E 464287879 2463 16039 SH DFND 4 16039 0 0 ISHARES TR SP SMCP600VL E 464287879 86 563 SH DFND 4 563 0 0 ISHARES TR SP SMCP600VL E 464287879 86 563 SH OTR 4 563 0 0 ISHARES TR S&P SML 600 GW 464287887 115322 677768 SH DFND 2 675707 0 2061 ISHARES TR S&P SML 600 GW 464287887 8774 51564 SH DFND 2 50253 0 1311 ISHARES TR S&P SML 600 GW 464287887 8774 51564 SH OTR 2 50253 0 1311 ISHARES TR S&P SML 600 GW 464287887 2198 12917 SH DFND 4 12917 0 0 ISHARES TR S&P SML 600 GW 464287887 40 238 SH DFND 4 238 0 0 ISHARES TR S&P SML 600 GW 464287887 40 238 SH OTR 4 238 0 0 ISHARES TR SHRT NAT MUN E 464288158 472 4500 SH DFND 2 4500 0 0 ISHARES TR SHRT NAT MUN E 464288158 472 4500 SH OTR 2 4500 0 0 ISHARES TR AGENCY BOND ET 464288166 5003 44241 SH DFND 2 44241 0 0 ISHARES TR AGENCY BOND ET 464288166 877 7752 SH DFND 2 7720 0 32 ISHARES TR AGENCY BOND ET 464288166 877 7752 SH OTR 2 7720 0 32 ISHARES TR GL TIMB FORE E 464288174 53 750 SH DFND 2 750 0 0 ISHARES TR GL TIMB FORE E 464288174 53 750 SH OTR 2 750 0 0 ISHARES TR MSCI AC ASIA E 464288182 196 2565 SH DFND 2 2565 0 0 ISHARES TR MSCI AC ASIA E 464288182 1216 15940 SH DFND 2 15940 0 0 ISHARES TR MSCI AC ASIA E 464288182 1216 15940 SH OTR 2 15940 0 0 ISHARES TR EMGR MKT INF E 464288216 94 2848 SH DFND 2 2848 0 0 ISHARES TR EMGR MKT INF E 464288216 94 2848 SH OTR 2 2848 0 0 ISHARES TR GL CLEAN ENE E 464288224 170 18200 SH DFND 2 18200 0 0 ISHARES TR GL CLEAN ENE E 464288224 170 18200 SH OTR 2 18200 0 0 ISHARES TR MSCI ACWI EX U 464288240 102 2035 SH DFND 2 2035 0 0 ISHARES TR MSCI ACWI EX U 464288240 124 2482 SH DFND 2 2482 0 0 ISHARES TR MSCI ACWI EX U 464288240 124 2482 SH OTR 2 2482 0 0 ISHARES TR MSCI ACWI ETF 464288257 109 1510 SH DFND 2 1510 0 0 ISHARES TR EAFE SML CP ET 464288273 95097 1474374 SH DFND 2 1460547 0 13827 ISHARES TR EAFE SML CP ET 464288273 7483 116023 SH DFND 2 114128 0 1895 ISHARES TR EAFE SML CP ET 464288273 7483 116023 SH OTR 2 114128 0 1895 ISHARES TR EAFE SML CP ET 464288273 1031 15985 SH DFND 4 15985 0 0 ISHARES TR EAFE SML CP ET 464288273 294 4554 SH DFND 4 4554 0 0 ISHARES TR EAFE SML CP ET 464288273 294 4554 SH OTR 4 4554 0 0 ISHARES TR JPMORGAN USD E 464288281 34288 295330 SH DFND 2 295304 0 26 ISHARES TR JPMORGAN USD E 464288281 5729 49342 SH DFND 2 46406 0 2936 ISHARES TR JPMORGAN USD E 464288281 5729 49342 SH OTR 2 46406 0 2936 ISHARES TR JPMORGAN USD E 464288281 302 2599 SH DFND 4 2599 0 0 ISHARES TR JPMORGAN USD E 464288281 351 3020 SH DFND 4 3020 0 0 ISHARES TR JPMORGAN USD E 464288281 351 3020 SH OTR 4 3020 0 0 ISHARES TR MRGSTR MD CP G 464288307 137 675 SH DFND 2 675 0 0 ISHARES TR GLB INFRASTR E 464288372 22265 492370 SH DFND 2 492370 0 0 ISHARES TR GLB INFRASTR E 464288372 3728 82446 SH DFND 2 82446 0 0 ISHARES TR GLB INFRASTR E 464288372 3728 82446 SH OTR 2 82446 0 0 ISHARES TR GLB INFRASTR E 464288372 3256 72000 SH DFND 4 72000 0 0 ISHARES TR GLB INFRASTR E 464288372 42 921 SH DFND 4 921 0 0 ISHARES TR GLB INFRASTR E 464288372 42 921 SH OTR 4 921 0 0 ISHARES TR NATIONAL MUN E 464288414 307531 2777052 SH DFND 2 2774793 0 2259 ISHARES TR NATIONAL MUN E 464288414 54243 489825 SH DFND 2 479584 0 10241 ISHARES TR NATIONAL MUN E 464288414 54243 489825 SH OTR 2 479584 0 10241 ISHARES TR NATIONAL MUN E 464288414 4861 43893 SH DFND 4 43893 0 0 ISHARES TR NATIONAL MUN E 464288414 87 789 SH DFND 4 789 0 0 ISHARES TR NATIONAL MUN E 464288414 87 789 SH OTR 4 789 0 0 ISHARES TR INTL SEL DIV E 464288448 162 4800 SH DFND 2 4800 0 0 ISHARES TR INTL SEL DIV E 464288448 234 6913 SH DFND 2 6913 0 0 ISHARES TR INTL SEL DIV E 464288448 234 6913 SH OTR 2 6913 0 0 ISHARES TR MRGSTR SM CP E 464288505 39 225 SH DFND 2 225 0 0 ISHARES TR MRGSTR SM CP E 464288505 174 1000 SH DFND 2 1000 0 0 ISHARES TR MRGSTR SM CP E 464288505 174 1000 SH OTR 2 1000 0 0 ISHARES TR IBOXX HI YD ET 464288513 2412 27641 SH DFND 2 27641 0 0 ISHARES TR IBOXX HI YD ET 464288513 229 2626 SH DFND 2 2626 0 0 ISHARES TR IBOXX HI YD ET 464288513 229 2626 SH OTR 2 2626 0 0 ISHARES TR RESIDNL REAL E 464288562 8 129 SH DFND 2 129 0 0 ISHARES TR MSCI KLD400 SO 464288570 1568 15961 SH DFND 2 15961 0 0 ISHARES TR MSCI KLD400 SO 464288570 532 5417 SH DFND 2 5417 0 0 ISHARES TR MSCI KLD400 SO 464288570 532 5417 SH OTR 2 5417 0 0 ISHARES TR MBS ETF 464288588 15412 144590 SH DFND 2 144090 0 500 ISHARES TR MBS ETF 464288588 1784 16735 SH DFND 2 15761 0 974 ISHARES TR MBS ETF 464288588 1784 16735 SH OTR 2 15761 0 974 ISHARES TR MBS ETF 464288588 14 136 SH DFND 4 136 0 0 ISHARES TR MBS ETF 464288588 107 1000 SH DFND 4 1000 0 0 ISHARES TR MBS ETF 464288588 107 1000 SH OTR 4 1000 0 0 ISHARES TR GOV/CRED BD ET 464288596 2 19 SH DFND 2 0 0 19 ISHARES TR GOV/CRED BD ET 464288596 2 19 SH OTR 2 0 0 19 ISHARES TR MRGSTR SM CP G 464288604 94 522 SH DFND 2 522 0 0 ISHARES TR INTRM GOV CR E 464288612 32299 294269 SH DFND 2 293015 0 1254 ISHARES TR INTRM GOV CR E 464288612 2770 25241 SH DFND 2 25198 0 43 ISHARES TR INTRM GOV CR E 464288612 2770 25241 SH OTR 2 25198 0 43 ISHARES TR INTRMD CR BD E 464288638 108658 994950 SH DFND 2 991690 0 3260 ISHARES TR INTRMD CR BD E 464288638 17567 160852 SH DFND 2 151057 0 9795 ISHARES TR INTRMD CR BD E 464288638 17567 160852 SH OTR 2 151057 0 9795 ISHARES TR INTRMD CR BD E 464288638 10810 98986 SH DFND 4 98986 0 0 ISHARES TR INTRMD CR BD E 464288638 397 3637 SH DFND 4 3637 0 0 ISHARES TR INTRMD CR BD E 464288638 397 3637 SH OTR 4 3637 0 0 ISHARES TR 1 3 YR CR BD E 464288646 140166 1340790 SH DFND 2 1339790 0 1000 ISHARES TR 1 3 YR CR BD E 464288646 43225 413478 SH DFND 2 408494 0 4984 ISHARES TR 1 3 YR CR BD E 464288646 43225 413478 SH OTR 2 408494 0 4984 ISHARES TR 1 3 YR CR BD E 464288646 1258 12038 SH DFND 4 12038 0 0 ISHARES TR 1 3 YR CR BD E 464288646 280 2682 SH DFND 4 2682 0 0 ISHARES TR 1 3 YR CR BD E 464288646 280 2682 SH OTR 4 2682 0 0 ISHARES TR 10-20 YR TRS E 464288653 2 17 SH DFND 2 0 0 17 ISHARES TR 10-20 YR TRS E 464288653 2 17 SH OTR 2 0 0 17 ISHARES TR 3 7 YR TREAS B 464288661 19229 157405 SH DFND 2 157405 0 0 ISHARES TR 3 7 YR TREAS B 464288661 3693 30227 SH DFND 2 26058 0 4169 ISHARES TR 3 7 YR TREAS B 464288661 3693 30227 SH OTR 2 26058 0 4169 ISHARES TR 3 7 YR TREAS B 464288661 345 2826 SH DFND 4 2826 0 0 ISHARES TR SHORT TREAS BD 464288679 22 200 SH DFND 2 200 0 0 ISHARES TR SHORT TREAS BD 464288679 429 3891 SH DFND 2 0 0 3891 ISHARES TR SHORT TREAS BD 464288679 429 3891 SH OTR 2 0 0 3891 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 1904 50007 SH DFND 2 50007 0 0 ISHARES TR S&P US PFD STK 464288687 2428 63770 SH DFND 2 62770 0 1000 ISHARES TR S&P US PFD STK 464288687 2428 63770 SH OTR 2 62770 0 1000 ISHARES TR GLB CNS DISC E 464288745 11 100 SH DFND 2 100 0 0 ISHARES TR US HOME CONS E 464288752 173 3965 SH DFND 2 3965 0 0 ISHARES TR US AER DEF ETF 464288760 359 1908 SH DFND 2 1908 0 0 ISHARES TR US AER DEF ETF 464288760 1761 9364 SH DFND 2 9364 0 0 ISHARES TR US AER DEF ETF 464288760 1761 9364 SH OTR 2 9364 0 0 ISHARES TR US REGNL BKS E 464288778 54 1100 SH DFND 2 1100 0 0 ISHARES TR US REGNL BKS E 464288778 22 450 SH DFND 2 450 0 0 ISHARES TR US REGNL BKS E 464288778 22 450 SH OTR 2 450 0 0 ISHARES TR MSCI USA ESG S 464288802 11337 102069 SH DFND 2 102069 0 0 ISHARES TR MSCI USA ESG S 464288802 7058 63543 SH DFND 2 63201 0 342 ISHARES TR MSCI USA ESG S 464288802 7058 63543 SH OTR 2 63201 0 342 ISHARES TR MSCI USA ESG S 464288802 79 715 SH DFND 4 715 0 0 ISHARES TR MSCI USA ESG S 464288802 79 715 SH OTR 4 715 0 0 ISHARES TR U.S. MED DVC E 464288810 108 620 SH DFND 2 620 0 0 ISHARES TR US OIL GS EX E 464288851 237 3656 SH DFND 2 3656 0 0 ISHARES TR US OIL GS EX E 464288851 3 43 SH DFND 2 0 0 43 ISHARES TR US OIL GS EX E 464288851 3 43 SH OTR 2 0 0 43 ISHARES TR MICRO-CAP ETF 464288869 149 1554 SH DFND 2 1554 0 0 ISHARES TR MICRO-CAP ETF 464288869 17 173 SH DFND 2 173 0 0 ISHARES TR MICRO-CAP ETF 464288869 17 173 SH OTR 2 173 0 0 ISHARES TR EAFE VALUE ETF 464288877 81519 1476662 SH DFND 2 1463045 0 13617 ISHARES TR EAFE VALUE ETF 464288877 19477 352812 SH DFND 2 351812 0 1000 ISHARES TR EAFE VALUE ETF 464288877 19477 352812 SH OTR 2 351812 0 1000 ISHARES TR EAFE VALUE ETF 464288877 1714 31053 SH DFND 3 31053 0 0 ISHARES TR EAFE VALUE ETF 464288877 2197 39795 SH DFND 4 39795 0 0 ISHARES TR EAFE VALUE ETF 464288877 456 8257 SH DFND 4 8257 0 0 ISHARES TR EAFE VALUE ETF 464288877 456 8257 SH OTR 4 8257 0 0 ISHARES TR EAFE GRWTH ETF 464288885 74538 923186 SH DFND 2 913539 0 9647 ISHARES TR EAFE GRWTH ETF 464288885 11117 137692 SH DFND 2 137161 0 531 ISHARES TR EAFE GRWTH ETF 464288885 11117 137692 SH OTR 2 137161 0 531 ISHARES TR EAFE GRWTH ETF 464288885 2400 29724 SH DFND 4 29724 0 0 ISHARES TR EAFE GRWTH ETF 464288885 527 6526 SH DFND 4 6526 0 0 ISHARES TR EAFE GRWTH ETF 464288885 527 6526 SH OTR 4 6526 0 0 ISHARES TR MSCI EURO FL E 464289180 21 900 SH DFND 2 900 0 0 ISHARES TR MSCI EURO FL E 464289180 83 3565 SH DFND 2 860 0 2705 ISHARES TR MSCI EURO FL E 464289180 83 3565 SH OTR 2 860 0 2705 ISHARES TR RUS TP200 VL E 464289420 45 862 SH DFND 2 862 0 0 ISHARES TR RUS TP200 GR E 464289438 77 1058 SH DFND 2 1058 0 0 ISHARES TR 10+ YR CR BD E 464289511 9 137 SH DFND 2 137 0 0 ISHARES TR 10+ YR CR BD E 464289511 14 220 SH DFND 2 220 0 0 ISHARES TR 10+ YR CR BD E 464289511 14 220 SH OTR 2 220 0 0 ISHARES TR INDIA 50 ETF 464289529 114 3068 SH DFND 2 3068 0 0 ISHARES TR INDIA 50 ETF 464289529 87 2350 SH DFND 2 2350 0 0 ISHARES TR INDIA 50 ETF 464289529 87 2350 SH OTR 2 2350 0 0 ISHARES TR AGGRES ALLOC E 464289859 32 600 SH DFND 2 600 0 0 ISHARES TR GRWT ALLOCAT E 464289867 41 908 SH DFND 2 908 0 0 ISHARES TR MODERT ALLOC E 464289875 564 14815 SH DFND 2 14815 0 0 ISHARES TR MODERT ALLOC E 464289875 564 14815 SH OTR 2 14815 0 0 ISHARES TR US TREAS BD ET 46429B267 189 7527 SH DFND 2 7527 0 0 ISHARES TR MSCI INDONIA E 46429B309 5 180 SH DFND 2 180 0 0 ISHARES TR MSCI INDONIA E 46429B309 5 180 SH OTR 2 180 0 0 ISHARES TR MSCI INDIA ETF 46429B598 98 2715 SH DFND 2 2715 0 0 ISHARES TR MSCI INDIA ETF 46429B598 29 800 SH DFND 2 800 0 0 ISHARES TR MSCI INDIA ETF 46429B598 29 800 SH OTR 2 800 0 0 ISHARES TR MSCI INDIA ETF 46429B598 24 661 SH DFND 4 661 0 0 ISHARES TR MSCI INDIA ETF 46429B598 24 661 SH OTR 4 661 0 0 ISHARES TR MSCI INDIA SM 46429B614 111 2115 SH DFND 2 2115 0 0 ISHARES TR MSCI INDIA SM 46429B614 13 242 SH DFND 2 242 0 0 ISHARES TR MSCI INDIA SM 46429B614 13 242 SH OTR 2 242 0 0 ISHARES TR FLTG RATE NT E 46429B655 75034 1476457 SH DFND 2 1472457 0 4000 ISHARES TR FLTG RATE NT E 46429B655 6069 119424 SH DFND 2 110932 0 8492 ISHARES TR FLTG RATE NT E 46429B655 6069 119424 SH OTR 2 110932 0 8492 ISHARES TR FLTG RATE NT E 46429B655 382 7507 SH DFND 4 7507 0 0 ISHARES TR FLTG RATE NT E 46429B655 725 14257 SH DFND 4 14257 0 0 ISHARES TR FLTG RATE NT E 46429B655 725 14257 SH OTR 4 14257 0 0 ISHARES TR CORE HIGH DV E 46429B663 3142 34855 SH DFND 2 34855 0 0 ISHARES TR MIN VOL EAFE E 46429B689 193 2639 SH DFND 2 2639 0 0 ISHARES TR MIN VOL EAFE E 46429B689 77 1060 SH DFND 2 1060 0 0 ISHARES TR MIN VOL EAFE E 46429B689 77 1060 SH OTR 2 1060 0 0 ISHARES TR MIN VOL USA ET 46429B697 118902 2252789 SH DFND 2 2252789 0 0 ISHARES TR MIN VOL USA ET 46429B697 25440 481994 SH DFND 2 481594 0 400 ISHARES TR MIN VOL USA ET 46429B697 25440 481994 SH OTR 2 481594 0 400 ISHARES TR MIN VOL USA ET 46429B697 2628 49793 SH DFND 4 49793 0 0 ISHARES TR 0-5 YR TIPS ET 46429B747 346 3461 SH DFND 2 3461 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 446963 5391591 SH DFND 2 5386394 0 5197 ISHARES TR USA QUALITY FC 46432F339 22473 271083 SH DFND 2 266713 0 4370 ISHARES TR USA QUALITY FC 46432F339 22473 271083 SH OTR 2 266713 0 4370 ISHARES TR USA QUALITY FC 46432F339 4568 55097 SH DFND 4 55097 0 0 ISHARES TR USA QUALITY FC 46432F339 410 4943 SH DFND 4 4943 0 0 ISHARES TR USA QUALITY FC 46432F339 410 4943 SH OTR 4 4943 0 0 ISHARES TR USA SIZE FACTO 46432F370 3425 40842 SH DFND 2 40842 0 0 ISHARES TR USA SIZE FACTO 46432F370 360 4287 SH DFND 2 4287 0 0 ISHARES TR USA SIZE FACTO 46432F370 360 4287 SH OTR 2 4287 0 0 ISHARES TR USA SIZE FACTO 46432F370 8 100 SH DFND 4 100 0 0 ISHARES TR EDGE MSCI USA 46432F388 288341 3448232 SH DFND 2 3444447 0 3785 ISHARES TR EDGE MSCI USA 46432F388 12932 154655 SH DFND 2 151217 0 3438 ISHARES TR EDGE MSCI USA 46432F388 12932 154655 SH OTR 2 151217 0 3438 ISHARES TR EDGE MSCI USA 46432F388 1455 17404 SH DFND 4 17404 0 0 ISHARES TR EDGE MSCI USA 46432F388 315 3770 SH DFND 4 3770 0 0 ISHARES TR EDGE MSCI USA 46432F388 315 3770 SH OTR 4 3770 0 0 ISHARES TR USA MOMENTUM F 46432F396 86489 838641 SH DFND 2 838641 0 0 ISHARES TR USA MOMENTUM F 46432F396 7443 72174 SH DFND 2 68888 0 3286 ISHARES TR USA MOMENTUM F 46432F396 7443 72174 SH OTR 2 68888 0 3286 ISHARES TR USA MOMENTUM F 46432F396 169 1636 SH DFND 4 1636 0 0 ISHARES TR USA MOMENTUM F 46432F396 57 557 SH DFND 4 557 0 0 ISHARES TR USA MOMENTUM F 46432F396 57 557 SH OTR 4 557 0 0 ISHARES TR CORE MSCI TOTA 46432F834 20 320 SH DFND 2 320 0 0 ISHARES TR CORE MSCI TOTA 46432F834 108 1714 SH DFND 2 1714 0 0 ISHARES TR CORE MSCI TOTA 46432F834 108 1714 SH OTR 2 1714 0 0 ISHARES TR CORE MSCI EAFE 46432F842 405997 6143092 SH DFND 2 6098872 0 44220 ISHARES TR CORE MSCI EAFE 46432F842 30719 464811 SH DFND 2 448025 0 16786 ISHARES TR CORE MSCI EAFE 46432F842 30719 464811 SH OTR 2 448025 0 16786 ISHARES TR CORE MSCI EAFE 46432F842 8971 135732 SH DFND 4 135732 0 0 ISHARES TR CORE MSCI EAFE 46432F842 528 7994 SH DFND 4 7994 0 0 ISHARES TR CORE MSCI EAFE 46432F842 528 7994 SH OTR 4 7994 0 0 ISHARES TR CORE 1 5 YR US 46432F859 110 2200 SH DFND 2 2200 0 0 ISHARES TR CORE 1 5 YR US 46432F859 110 2200 SH OTR 2 2200 0 0 ISHARES INC CORE MSCI EMKT 46434G103 111880 1966257 SH DFND 2 1957627 0 8630 ISHARES INC CORE MSCI EMKT 46434G103 12215 214680 SH DFND 2 199158 0 15522 ISHARES INC CORE MSCI EMKT 46434G103 12215 214680 SH OTR 2 199158 0 15522 ISHARES INC CORE MSCI EMKT 46434G103 2312 40637 SH DFND 4 40637 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1344 23628 SH DFND 4 23628 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1344 23628 SH OTR 4 23628 0 0 ISHARES INC MSCI TAIWAN ET 46434G772 49 1350 SH DFND 2 1350 0 0 ISHARES INC MSCI TAIWAN ET 46434G772 21 587 SH DFND 2 587 0 0 ISHARES INC MSCI TAIWAN ET 46434G772 21 587 SH OTR 2 587 0 0 ISHARES INC MSCI SINGPOR E 46434G780 86 3300 SH DFND 2 2625 0 675 ISHARES INC MSCI SINGPOR E 46434G780 86 3300 SH OTR 2 2625 0 675 ISHARES INC MSCI RUSSIA ET 46434G798 3 100 SH DFND 2 100 0 0 ISHARES INC MSCI RUSSIA ET 46434G798 3 100 SH OTR 2 100 0 0 ISHARES INC MSCI JPN ETF N 46434G822 9045 150922 SH DFND 2 147562 0 3360 ISHARES INC MSCI JPN ETF N 46434G822 1362 22734 SH DFND 2 22064 0 670 ISHARES INC MSCI JPN ETF N 46434G822 1362 22734 SH OTR 2 22064 0 670 ISHARES INC MSCI JPN ETF N 46434G822 93 1547 SH DFND 3 1547 0 0 ISHARES INC MSCI JPN ETF N 46434G822 154 2578 SH DFND 4 2578 0 0 ISHARES INC MSCI JPN ETF N 46434G822 22 375 SH DFND 4 375 0 0 ISHARES INC MSCI JPN ETF N 46434G822 22 375 SH OTR 4 375 0 0 ISHARES INC MSCI ITALY ETF 46434G830 5 162 SH DFND 2 162 0 0 ISHARES INC MSCI ITALY ETF 46434G830 5 162 SH OTR 2 162 0 0 ISHARES INC MSCI EM ESG OP 46434G863 84 1140 SH DFND 2 1140 0 0 ISHARES INC MSCI EM ESG OP 46434G863 84 1140 SH OTR 2 1140 0 0 ISHARES TR IBONDS DEC20 E 46434VAQ3 16 625 SH DFND 2 625 0 0 ISHARES TR IBONDS DEC20 E 46434VAQ3 16 625 SH OTR 2 625 0 0 ISHARES TR IBONDS DEC19 E 46434VAU4 16 625 SH DFND 2 625 0 0 ISHARES TR IBONDS DEC19 E 46434VAU4 16 625 SH OTR 2 625 0 0 ISHARES TR IBONDS DEC22 E 46434VBA7 40 1600 SH DFND 2 1600 0 0 ISHARES TR IBONDS DEC22 E 46434VBA7 16 625 SH DFND 2 625 0 0 ISHARES TR IBONDS DEC22 E 46434VBA7 16 625 SH OTR 2 625 0 0 ISHARES TR IBONDS DEC21 E 46434VBK5 198 8000 SH DFND 2 8000 0 0 ISHARES TR IBONDS DEC21 E 46434VBK5 16 625 SH DFND 2 625 0 0 ISHARES TR IBONDS DEC21 E 46434VBK5 16 625 SH OTR 2 625 0 0 ISHARES TR EXPONENTIAL TE 46434V381 17 482 SH DFND 2 482 0 0 ISHARES TR EXPONENTIAL TE 46434V381 5 145 SH DFND 2 145 0 0 ISHARES TR EXPONENTIAL TE 46434V381 5 145 SH OTR 2 145 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2 35 SH DFND 2 35 0 0 ISHARES TR CORE TOTAL USD 46434V613 2 40 SH DFND 2 0 0 40 ISHARES TR CORE TOTAL USD 46434V613 2 40 SH OTR 2 0 0 40 ISHARES TR CORE DIV GRWTH 46434V621 124984 3593567 SH DFND 2 3581111 0 12456 ISHARES TR CORE DIV GRWTH 46434V621 16163 464721 SH DFND 2 439160 0 25561 ISHARES TR CORE DIV GRWTH 46434V621 16163 464721 SH OTR 2 439160 0 25561 ISHARES TR CORE DIV GRWTH 46434V621 401 11541 SH DFND 4 11541 0 0 ISHARES TR CORE DIV GRWTH 46434V621 280 8053 SH DFND 4 8053 0 0 ISHARES TR CORE DIV GRWTH 46434V621 280 8053 SH OTR 4 8053 0 0 ISHARES TR CORE MSCI PAC 46434V696 60 1010 SH DFND 2 1010 0 0 ISHARES TR CORE MSCI PAC 46434V696 60 1010 SH OTR 2 1010 0 0 ISHARES TR CUR HED MSCI G 46434V704 2 81 SH DFND 2 81 0 0 ISHARES TR MIN VOL EUROPE 46434V720 5 200 SH DFND 2 200 0 0 ISHARES TR MIN VOL EUROPE 46434V720 13 500 SH DFND 2 0 0 500 ISHARES TR MIN VOL EUROPE 46434V720 13 500 SH OTR 2 0 0 500 ISHARES TR MIN VOL EUROPE 46434V720 5 200 SH DFND 4 200 0 0 ISHARES TR MIN VOL EUROPE 46434V720 5 200 SH OTR 4 200 0 0 ISHARES TR HDG MSCI EAFE 46434V803 63 2130 SH DFND 2 2130 0 0 ISHARES TR HDG MSCI EAFE 46434V803 58 1958 SH DFND 2 1958 0 0 ISHARES TR HDG MSCI EAFE 46434V803 58 1958 SH OTR 2 1958 0 0 ISHARES TR MSCI UK ETF NE 46435G334 70 1942 SH DFND 2 1942 0 0 ISHARES TR MSCI EAFE ESG 46435G516 88 1298 SH DFND 2 1298 0 0 ISHARES TR MSCI EAFE ESG 46435G516 88 1298 SH OTR 2 1298 0 0 ISHARES TR INTL DIV GRWTH 46435G524 5 85 SH DFND 2 85 0 0 ISHARES TR INTL DIV GRWTH 46435G524 5 85 SH OTR 2 85 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 131 10113 SH DFND 2 10113 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 28 2133 SH DFND 2 2133 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 28 2133 SH OTR 2 2133 0 0 ITERIS INC COM 46564T107 52 7530 SH DFND 2 7530 0 0 ITERIS INC COM 46564T107 52 7530 SH OTR 2 7530 0 0 ITRON INC COM 465741106 50 729 SH DFND 2 729 0 0 ITRON INC COM 465741106 24 350 SH DFND 3 350 0 0 JBG SMITH PPTYS COM 46590V100 36 1031 SH DFND 2 1031 0 0 JBG SMITH PPTYS COM 46590V100 3 96 SH DFND 2 96 0 0 JBG SMITH PPTYS COM 46590V100 3 96 SH OTR 2 96 0 0 JBG SMITH PPTYS COM 46590V100 34 993 SH DFND 3 993 0 0 IXYS CORP COM 46600W106 0 20 SH DFND 2 20 0 0 IXYS CORP COM 46600W106 0 20 SH OTR 2 20 0 0 J & J SNACK FOODS CORP COM 466032109 54 353 SH DFND 2 353 0 0 J & J SNACK FOODS CORP COM 466032109 1709 11258 SH DFND 3 11258 0 0 J & J SNACK FOODS CORP COM 466032109 11 75 SH DFND 3 75 0 0 J & J SNACK FOODS CORP COM 466032109 11 75 SH OTR 3 75 0 0 J ALEXANDERS HLDGS INC COM 46609J106 4 362 SH DFND 2 362 0 0 J ALEXANDERS HLDGS INC COM 46609J106 104 10756 SH DFND 2 10756 0 0 J ALEXANDERS HLDGS INC COM 46609J106 104 10756 SH OTR 2 10756 0 0 J ALEXANDERS HLDGS INC COM 46609J106 3 297 SH DFND 4 297 0 0 J ALEXANDERS HLDGS INC COM 46609J106 3 297 SH OTR 4 297 0 0 J JILL INC COM 46620W102 2 233 SH DFND 2 233 0 0 JPMORGAN CHASE & CO COM 46625H100 448454 4193508 SH DFND 2 4165351 0 28157 JPMORGAN CHASE & CO COM 46625H100 172581 1613808 SH DFND 2 1533684 800 79324 JPMORGAN CHASE & CO COM 46625H100 172581 1613808 SH OTR 2 1533684 800 79324 JPMORGAN CHASE & CO COM 46625H100 232469 2173830 SH DFND 3 2165556 0 8274 JPMORGAN CHASE & CO COM 46625H100 29391 274834 SH DFND 3 273215 0 1619 JPMORGAN CHASE & CO COM 46625H100 29391 274834 SH OTR 3 273215 0 1619 JPMORGAN CHASE & CO COM 46625H100 5254 49133 SH DFND 4 49133 0 0 JPMORGAN CHASE & CO COM 46625H100 2905 27162 SH DFND 4 26782 0 380 JPMORGAN CHASE & CO COM 46625H100 2905 27162 SH OTR 4 26782 0 380 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1716 62461 SH DFND 2 62461 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6346 231005 SH DFND 2 231005 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6346 231005 SH OTR 2 231005 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 975 35481 SH DFND 4 35481 0 0 JABIL INC COM 466313103 154 5862 SH DFND 2 5862 0 0 JABIL INC COM 466313103 15 558 SH DFND 2 558 0 0 JABIL INC COM 466313103 15 558 SH OTR 2 558 0 0 JABIL INC COM 466313103 263 10032 SH DFND 3 10032 0 0 JACK IN THE BOX INC COM 466367109 187 1902 SH DFND 2 1902 0 0 JACK IN THE BOX INC COM 466367109 11 116 SH DFND 2 116 0 0 JACK IN THE BOX INC COM 466367109 11 116 SH OTR 2 116 0 0 JACK IN THE BOX INC COM 466367109 48 488 SH DFND 3 488 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1775 26908 SH DFND 2 26904 0 4 JACOBS ENGR GROUP INC DEL COM 469814107 727 11029 SH DFND 2 11026 0 3 JACOBS ENGR GROUP INC DEL COM 469814107 727 11029 SH OTR 2 11026 0 3 JACOBS ENGR GROUP INC DEL COM 469814107 84 1271 SH DFND 3 1271 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 47 717 SH DFND 4 717 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1 14 SH DFND 4 14 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1 14 SH OTR 4 14 0 0 JAGGED PEAK ENERGY INC COM 47009K107 1 41 SH DFND 2 41 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 124 7062 SH DFND 2 7062 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 60 3433 SH DFND 2 3433 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 60 3433 SH OTR 2 3433 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 34 SH DFND 4 34 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 299 25320 SH DFND 2 400 0 24920 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 87 7400 SH DFND 2 500 0 6900 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 87 7400 SH OTR 2 500 0 6900 JD COM INC SPON ADR CL A 47215P106 5128 123808 SH DFND 2 123808 0 0 JD COM INC SPON ADR CL A 47215P106 150 3632 SH DFND 2 1732 0 1900 JD COM INC SPON ADR CL A 47215P106 150 3632 SH OTR 2 1732 0 1900 JELD-WEN HLDG INC COM 47580P103 3 88 SH DFND 2 88 0 0 JELD-WEN HLDG INC COM 47580P103 83 2100 SH DFND 2 0 0 2100 JELD-WEN HLDG INC COM 47580P103 83 2100 SH OTR 2 0 0 2100 JENSYN ACQUISITION CORP COM 47632B102 464 45000 SH DFND 2 0 0 45000 JENSYN ACQUISITION CORP COM 47632B102 464 45000 SH OTR 2 0 0 45000 JETBLUE AIRWAYS CORP COM 477143101 168 7518 SH DFND 2 7518 0 0 JETBLUE AIRWAYS CORP COM 477143101 73 3278 SH DFND 2 2958 0 320 JETBLUE AIRWAYS CORP COM 477143101 73 3278 SH OTR 2 2958 0 320 JETBLUE AIRWAYS CORP COM 477143101 517 23156 SH DFND 3 23156 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 24 1000 SH DFND 2 1000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 24 1000 SH OTR 2 1000 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 165 1491 SH DFND 2 1491 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 301 2720 SH DFND 2 40 0 2680 JOHN BEAN TECHNOLOGIES CORP COM 477839104 301 2720 SH OTR 2 40 0 2680 JOHN BEAN TECHNOLOGIES CORP COM 477839104 37493 338380 SH DFND 3 338313 0 67 JOHN BEAN TECHNOLOGIES CORP COM 477839104 337 3046 SH DFND 3 3046 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 337 3046 SH OTR 3 3046 0 0 JOHNSON & JOHNSON COM 478160104 515164 3687115 SH DFND 2 3673263 0 13852 JOHNSON & JOHNSON COM 478160104 317351 2271337 SH DFND 2 2154283 4315 112739 JOHNSON & JOHNSON COM 478160104 317351 2271337 SH OTR 2 2154283 4315 112739 JOHNSON & JOHNSON COM 478160104 121471 869388 SH DFND 3 865501 0 3887 JOHNSON & JOHNSON COM 478160104 13033 93282 SH DFND 3 92882 0 400 JOHNSON & JOHNSON COM 478160104 13033 93282 SH OTR 3 92882 0 400 JOHNSON & JOHNSON COM 478160104 5274 37750 SH DFND 4 37750 0 0 JOHNSON & JOHNSON COM 478160104 12385 88645 SH DFND 4 88490 0 155 JOHNSON & JOHNSON COM 478160104 12385 88645 SH OTR 4 88490 0 155 JOHNSON OUTDOORS INC CL A 479167108 25 409 SH DFND 3 409 0 0 JONES LANG LASALLE INC COM 48020Q107 1008 6769 SH DFND 2 6769 0 0 JONES LANG LASALLE INC COM 48020Q107 334 2242 SH DFND 2 2242 0 0 JONES LANG LASALLE INC COM 48020Q107 334 2242 SH OTR 2 2242 0 0 JONES LANG LASALLE INC COM 48020Q107 69 463 SH DFND 3 463 0 0 J2 GLOBAL INC COM 48123V102 288 3842 SH DFND 2 3842 0 0 J2 GLOBAL INC COM 48123V102 3 37 SH DFND 2 37 0 0 J2 GLOBAL INC COM 48123V102 3 37 SH OTR 2 37 0 0 J2 GLOBAL INC COM 48123V102 37 488 SH DFND 3 488 0 0 JUNIPER NETWORKS INC COM 48203R104 462 16206 SH DFND 2 16206 0 0 JUNIPER NETWORKS INC COM 48203R104 353 12373 SH DFND 2 12373 0 0 JUNIPER NETWORKS INC COM 48203R104 353 12373 SH OTR 2 12373 0 0 JUNIPER NETWORKS INC COM 48203R104 778 27307 SH DFND 3 27307 0 0 JUNIPER NETWORKS INC COM 48203R104 0 14 SH DFND 4 14 0 0 JUNO THERAPEUTICS INC COM 48205A109 52 1139 SH DFND 2 1139 0 0 JUNO THERAPEUTICS INC COM 48205A109 9 188 SH DFND 2 188 0 0 JUNO THERAPEUTICS INC COM 48205A109 9 188 SH OTR 2 188 0 0 JUPAI HLDGS LTD ADS 48205B107 0 18 SH DFND 2 18 0 0 KAR AUCTION SVCS INC COM 48238T109 58 1149 SH DFND 2 1149 0 0 KAR AUCTION SVCS INC COM 48238T109 8 156 SH DFND 2 156 0 0 KAR AUCTION SVCS INC COM 48238T109 8 156 SH OTR 2 156 0 0 KAR AUCTION SVCS INC COM 48238T109 100 1971 SH DFND 3 1971 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 98 1683 SH DFND 2 1683 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 13 223 SH DFND 2 223 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 13 223 SH OTR 2 223 0 0 KBL MERGER CORP IV COM 48242A104 325 33400 SH DFND 2 0 0 33400 KBL MERGER CORP IV COM 48242A104 448 46100 SH DFND 2 0 0 46100 KBL MERGER CORP IV COM 48242A104 448 46100 SH OTR 2 0 0 46100 KBR INC COM 48242W106 405 20427 SH DFND 2 20427 0 0 KBR INC COM 48242W106 294 14847 SH DFND 2 8347 0 6500 KBR INC COM 48242W106 294 14847 SH OTR 2 8347 0 6500 KBR INC COM 48242W106 972 49023 SH DFND 3 49023 0 0 KBR INC COM 48242W106 6 320 SH DFND 3 320 0 0 KBR INC COM 48242W106 6 320 SH OTR 3 320 0 0 KKR & CO L P DEL COM UNITS 48248M102 1990 94492 SH DFND 2 94492 0 0 KKR & CO L P DEL COM UNITS 48248M102 197 9365 SH DFND 2 9365 0 0 KKR & CO L P DEL COM UNITS 48248M102 197 9365 SH OTR 2 9365 0 0 KLA-TENCOR CORP COM 482480100 203 1932 SH DFND 2 1932 0 0 KLA-TENCOR CORP COM 482480100 492 4685 SH DFND 2 1795 0 2890 KLA-TENCOR CORP COM 482480100 492 4685 SH OTR 2 1795 0 2890 KLA-TENCOR CORP COM 482480100 921 8763 SH DFND 3 8763 0 0 KLA-TENCOR CORP COM 482480100 0 2 SH DFND 4 2 0 0 KLA-TENCOR CORP COM 482480100 0 2 SH OTR 4 2 0 0 KLX INC COM 482539103 638 9345 SH DFND 2 9345 0 0 KLX INC COM 482539103 270 3960 SH DFND 2 950 0 3010 KLX INC COM 482539103 270 3960 SH OTR 2 950 0 3010 KLX INC COM 482539103 30865 452233 SH DFND 3 452145 0 88 KLX INC COM 482539103 277 4060 SH DFND 3 4060 0 0 KLX INC COM 482539103 277 4060 SH OTR 3 4060 0 0 KT CORP SPONSORED ADR 48268K101 60 3820 SH DFND 2 3820 0 0 KT CORP SPONSORED ADR 48268K101 9 560 SH DFND 2 560 0 0 KT CORP SPONSORED ADR 48268K101 9 560 SH OTR 2 560 0 0 K2M GROUP HLDGS INC COM 48273J107 12 690 SH DFND 2 690 0 0 KVH INDS INC COM 482738101 114 11000 SH DFND 2 0 0 11000 KVH INDS INC COM 482738101 114 11000 SH OTR 2 0 0 11000 KAISER ALUMINUM CORP COM PAR $0.01 483007704 44 414 SH DFND 2 414 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 321 3000 SH DFND 2 2000 0 1000 KAISER ALUMINUM CORP COM PAR $0.01 483007704 321 3000 SH OTR 2 2000 0 1000 KALA PHARMACEUTICALS INC COM 483119103 6 300 SH DFND 2 300 0 0 KALA PHARMACEUTICALS INC COM 483119103 0 25 SH DFND 2 25 0 0 KALA PHARMACEUTICALS INC COM 483119103 0 25 SH OTR 2 25 0 0 KAMAN CORP COM 483548103 20 344 SH DFND 2 344 0 0 KAMAN CORP COM 483548103 24 406 SH DFND 2 406 0 0 KAMAN CORP COM 483548103 24 406 SH OTR 2 406 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 4 600 SH DFND 2 600 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1324 12586 SH DFND 2 12583 0 3 KANSAS CITY SOUTHERN COM NEW 485170302 253 2406 SH DFND 2 2156 0 250 KANSAS CITY SOUTHERN COM NEW 485170302 253 2406 SH OTR 2 2156 0 250 KANSAS CITY SOUTHERN COM NEW 485170302 149 1417 SH DFND 3 1417 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2 17 SH DFND 4 17 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4 38 SH DFND 4 38 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4 38 SH OTR 4 38 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 57 2531 SH DFND 2 2531 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 177 7810 SH DFND 2 3100 0 4710 KAPSTONE PAPER & PACKAGING C COM 48562P103 177 7810 SH OTR 2 3100 0 4710 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 28 2833 SH DFND 2 2833 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 128 6713 SH DFND 2 6713 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 57 2994 SH DFND 2 2994 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 57 2994 SH OTR 2 2994 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 10 718 SH DFND 2 718 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 10 718 SH OTR 2 718 0 0 KB HOME COM 48666K109 35 1098 SH DFND 2 1098 0 0 KB HOME COM 48666K109 5 153 SH DFND 2 153 0 0 KB HOME COM 48666K109 5 153 SH OTR 2 153 0 0 KB HOME COM 48666K109 156 4879 SH DFND 3 4879 0 0 KEARNY FINL CORP MD COM 48716P108 0 8 SH DFND 2 8 0 0 KEARNY FINL CORP MD COM 48716P108 0 8 SH OTR 2 8 0 0 KELLOGG CO COM 487836108 2441 35901 SH DFND 2 35863 0 38 KELLOGG CO COM 487836108 3845 56555 SH DFND 2 55842 0 713 KELLOGG CO COM 487836108 3845 56555 SH OTR 2 55842 0 713 KELLOGG CO COM 487836108 1605 23605 SH DFND 3 23605 0 0 KELLOGG CO COM 487836108 68 1000 SH DFND 4 1000 0 0 KELLOGG CO COM 487836108 252 3700 SH DFND 4 3700 0 0 KELLOGG CO COM 487836108 252 3700 SH OTR 4 3700 0 0 KELLY SVCS INC CL A 488152208 10 377 SH DFND 2 377 0 0 KELLY SVCS INC CL A 488152208 0 6 SH DFND 2 6 0 0 KELLY SVCS INC CL A 488152208 0 6 SH OTR 2 6 0 0 KELLY SVCS INC CL B 488152307 22 833 SH DFND 2 833 0 0 KELLY SVCS INC CL B 488152307 22 833 SH OTR 2 833 0 0 KEMET CORP COM NEW 488360207 3 199 SH DFND 2 199 0 0 KEMET CORP COM NEW 488360207 3 200 SH DFND 2 200 0 0 KEMET CORP COM NEW 488360207 3 200 SH OTR 2 200 0 0 KEMPER CORP DEL COM 488401100 76 1110 SH DFND 2 1110 0 0 KEMPER CORP DEL COM 488401100 4 64 SH DFND 2 64 0 0 KEMPER CORP DEL COM 488401100 4 64 SH OTR 2 64 0 0 KEMPER CORP DEL COM 488401100 23 335 SH DFND 3 335 0 0 KENNAMETAL INC COM 489170100 138 2855 SH DFND 2 2196 0 659 KENNAMETAL INC COM 489170100 412 8509 SH DFND 2 3204 0 5305 KENNAMETAL INC COM 489170100 412 8509 SH OTR 2 3204 0 5305 KENNAMETAL INC COM 489170100 39 796 SH DFND 3 796 0 0 KEYCORP NEW COM 493267108 6041 299504 SH DFND 2 299504 0 0 KEYCORP NEW COM 493267108 1822 90315 SH DFND 2 85965 0 4350 KEYCORP NEW COM 493267108 1822 90315 SH OTR 2 85965 0 4350 KEYCORP NEW COM 493267108 1664 82475 SH DFND 3 82475 0 0 KEYCORP NEW COM 493267108 38 1876 SH DFND 4 1876 0 0 KEYCORP NEW COM 493267108 8 376 SH DFND 4 376 0 0 KEYCORP NEW COM 493267108 8 376 SH OTR 4 376 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 227 5462 SH DFND 2 5445 0 17 KEYSIGHT TECHNOLOGIES INC COM 49338L103 685 16468 SH DFND 2 12917 0 3551 KEYSIGHT TECHNOLOGIES INC COM 49338L103 685 16468 SH OTR 2 12917 0 3551 KEYSIGHT TECHNOLOGIES INC COM 49338L103 75 1810 SH DFND 3 1810 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 47 1127 SH DFND 4 1127 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 47 1127 SH OTR 4 1127 0 0 KFORCE INC COM 493732101 5 187 SH DFND 2 187 0 0 KILROY RLTY CORP COM 49427F108 72 959 SH DFND 2 959 0 0 KILROY RLTY CORP COM 49427F108 48 644 SH DFND 2 644 0 0 KILROY RLTY CORP COM 49427F108 48 644 SH OTR 2 644 0 0 KILROY RLTY CORP COM 49427F108 86 1156 SH DFND 3 1156 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1 45 SH DFND 2 45 0 0 KIMBERLY CLARK CORP COM 494368103 68813 570308 SH DFND 2 567920 0 2388 KIMBERLY CLARK CORP COM 494368103 33129 274568 SH DFND 2 270758 0 3810 KIMBERLY CLARK CORP COM 494368103 33129 274568 SH OTR 2 270758 0 3810 KIMBERLY CLARK CORP COM 494368103 34136 282910 SH DFND 3 280532 0 2378 KIMBERLY CLARK CORP COM 494368103 4049 33561 SH DFND 3 33511 0 50 KIMBERLY CLARK CORP COM 494368103 4049 33561 SH OTR 3 33511 0 50 KIMBERLY CLARK CORP COM 494368103 780 6468 SH DFND 4 6468 0 0 KIMBERLY CLARK CORP COM 494368103 956 7927 SH DFND 4 7927 0 0 KIMBERLY CLARK CORP COM 494368103 956 7927 SH OTR 4 7927 0 0 KIMCO RLTY CORP COM 49446R109 892 49120 SH DFND 2 49078 0 42 KIMCO RLTY CORP COM 49446R109 216 11875 SH DFND 2 11875 0 0 KIMCO RLTY CORP COM 49446R109 216 11875 SH OTR 2 11875 0 0 KIMCO RLTY CORP COM 49446R109 81 4476 SH DFND 3 4476 0 0 KIMCO RLTY CORP COM 49446R109 2 112 SH DFND 4 112 0 0 KINDER MORGAN INC DEL COM 49456B101 1335 73875 SH DFND 2 73862 0 13 KINDER MORGAN INC DEL COM 49456B101 2335 129228 SH DFND 2 126100 0 3128 KINDER MORGAN INC DEL COM 49456B101 2335 129228 SH OTR 2 126100 0 3128 KINDER MORGAN INC DEL COM 49456B101 452 25006 SH DFND 3 25006 0 0 KINDER MORGAN INC DEL COM 49456B101 3 189 SH DFND 4 189 0 0 KINDER MORGAN INC DEL COM 49456B101 1 57 SH DFND 4 57 0 0 KINDER MORGAN INC DEL COM 49456B101 1 57 SH OTR 4 57 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 266 7007 SH DFND 2 7007 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 266 7007 SH OTR 2 7007 0 0 KINDRED HEALTHCARE INC COM 494580103 38 3912 SH DFND 2 3912 0 0 KINDRED HEALTHCARE INC COM 494580103 0 6 SH DFND 2 6 0 0 KINDRED HEALTHCARE INC COM 494580103 0 6 SH OTR 2 6 0 0 KINGSTONE COS INC COM 496719105 1 32 SH DFND 2 32 0 0 KINROSS GOLD CORP COM NO PAR 496902404 28 6472 SH DFND 2 6472 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2 470 SH DFND 2 470 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2 470 SH OTR 2 470 0 0 KINROSS GOLD CORP COM NO PAR 496902404 51 11881 SH DFND 3 11881 0 0 KINSALE CAP GROUP INC COM 49714P108 1 14 SH DFND 2 14 0 0 KINSALE CAP GROUP INC COM 49714P108 323 7188 SH DFND 3 7188 0 0 KINSALE CAP GROUP INC COM 49714P108 14 317 SH DFND 3 317 0 0 KINSALE CAP GROUP INC COM 49714P108 14 317 SH OTR 3 317 0 0 KIRBY CORP COM 497266106 96 1434 SH DFND 2 1434 0 0 KIRBY CORP COM 497266106 56 835 SH DFND 2 696 0 139 KIRBY CORP COM 497266106 56 835 SH OTR 2 696 0 139 KIRBY CORP COM 497266106 38 569 SH DFND 3 569 0 0 KIRKLANDS INC COM 497498105 8 694 SH DFND 2 694 0 0 KITE RLTY GROUP TR COM NEW 49803T300 19 977 SH DFND 2 977 0 0 KNOLL INC COM NEW 498904200 15 636 SH DFND 2 636 0 0 KNOLL INC COM NEW 498904200 44 1900 SH DFND 2 0 0 1900 KNOLL INC COM NEW 498904200 44 1900 SH OTR 2 0 0 1900 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 282 6451 SH DFND 2 6451 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 351 8017 SH DFND 2 2592 0 5425 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 351 8017 SH OTR 2 2592 0 5425 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 60 1371 SH DFND 3 1371 0 0 KNOWLES CORP COM 49926D109 200 13651 SH DFND 2 13651 0 0 KNOWLES CORP COM 49926D109 149 10132 SH DFND 2 9673 0 459 KNOWLES CORP COM 49926D109 149 10132 SH OTR 2 9673 0 459 KNOWLES CORP COM 49926D109 8 529 SH DFND 4 529 0 0 KNOWLES CORP COM 49926D109 8 529 SH OTR 4 529 0 0 KOHLS CORP COM 500255104 800 14760 SH DFND 2 14755 0 5 KOHLS CORP COM 500255104 408 7516 SH DFND 2 6477 0 1039 KOHLS CORP COM 500255104 408 7516 SH OTR 2 6477 0 1039 KOHLS CORP COM 500255104 95 1761 SH DFND 3 1761 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1878 49694 SH DFND 2 49694 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 967 25584 SH DFND 2 25584 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 967 25584 SH OTR 2 25584 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 556 14712 SH DFND 4 14712 0 0 KOPPERS HOLDINGS INC COM 50060P106 203 3994 SH DFND 2 3994 0 0 KOPIN CORP COM 500600101 1 205 SH DFND 2 205 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 73 4129 SH DFND 2 4129 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 86 4842 SH DFND 2 4842 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 86 4842 SH OTR 2 4842 0 0 KOREA FD COM NEW 500634209 25 600 SH DFND 2 600 0 0 KOREA FD COM NEW 500634209 204 4953 SH DFND 2 4953 0 0 KOREA FD COM NEW 500634209 204 4953 SH OTR 2 4953 0 0 KORN FERRY INTL COM NEW 500643200 50 1216 SH DFND 2 1216 0 0 KORN FERRY INTL COM NEW 500643200 50 1220 SH DFND 3 1220 0 0 KRAFT HEINZ CO COM 500754106 40686 523225 SH DFND 2 522628 0 597 KRAFT HEINZ CO COM 500754106 14812 190479 SH DFND 2 177607 66 12806 KRAFT HEINZ CO COM 500754106 14812 190479 SH OTR 2 177607 66 12806 KRAFT HEINZ CO COM 500754106 595 7657 SH DFND 3 7657 0 0 KRAFT HEINZ CO COM 500754106 120 1546 SH DFND 4 1546 0 0 KRAFT HEINZ CO COM 500754106 338 4348 SH DFND 4 4348 0 0 KRAFT HEINZ CO COM 500754106 338 4348 SH OTR 4 4348 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 56 1630 SH DFND 2 1630 0 0 KRATON CORPORATION COM 50077C106 36 741 SH DFND 2 741 0 0 KRATON CORPORATION COM 50077C106 50 1039 SH DFND 3 1039 0 0 KROGER CO COM 501044101 11194 407784 SH DFND 2 405954 0 1830 KROGER CO COM 501044101 1878 68410 SH DFND 2 65147 0 3263 KROGER CO COM 501044101 1878 68410 SH OTR 2 65147 0 3263 KROGER CO COM 501044101 336 12240 SH DFND 3 12240 0 0 KROGER CO COM 501044101 140 5107 SH DFND 4 5107 0 0 KROGER CO COM 501044101 43 1550 SH DFND 4 1550 0 0 KROGER CO COM 501044101 43 1550 SH OTR 4 1550 0 0 KRONOS WORLDWIDE INC COM 50105F105 5 200 SH DFND 2 200 0 0 KRONOS WORLDWIDE INC COM 50105F105 2 62 SH DFND 2 62 0 0 KRONOS WORLDWIDE INC COM 50105F105 2 62 SH OTR 2 62 0 0 KULICKE & SOFFA INDS INC COM 501242101 69 2821 SH DFND 2 2821 0 0 KYOCERA CORP ADR 501556203 86 1318 SH DFND 2 1318 0 0 KYOCERA CORP ADR 501556203 66 1015 SH DFND 2 1015 0 0 KYOCERA CORP ADR 501556203 66 1015 SH OTR 2 1015 0 0 KYOCERA CORP ADR 501556203 1 14 SH DFND 4 14 0 0 L BRANDS INC COM 501797104 7802 129563 SH DFND 2 128470 0 1093 L BRANDS INC COM 501797104 2753 45711 SH DFND 2 44973 0 738 L BRANDS INC COM 501797104 2753 45711 SH OTR 2 44973 0 738 L BRANDS INC COM 501797104 196 3258 SH DFND 3 3258 0 0 L BRANDS INC COM 501797104 9 147 SH DFND 4 147 0 0 L BRANDS INC COM 501797104 27 455 SH DFND 4 455 0 0 L BRANDS INC COM 501797104 27 455 SH OTR 4 455 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 82 5990 SH DFND 2 5990 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 8 606 SH DFND 2 606 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 8 606 SH OTR 2 606 0 0 LHC GROUP INC COM 50187A107 27 440 SH DFND 2 440 0 0 LGI HOMES INC COM 50187T106 23 303 SH DFND 2 303 0 0 LGI HOMES INC COM 50187T106 58 770 SH DFND 2 770 0 0 LGI HOMES INC COM 50187T106 58 770 SH OTR 2 770 0 0 LGI HOMES INC COM 50187T106 977 13025 SH DFND 3 13025 0 0 LGI HOMES INC COM 50187T106 6 83 SH DFND 3 83 0 0 LGI HOMES INC COM 50187T106 6 83 SH OTR 3 83 0 0 LKQ CORP COM 501889208 1576 38761 SH DFND 2 38755 0 6 LKQ CORP COM 501889208 1800 44256 SH DFND 2 29606 0 14650 LKQ CORP COM 501889208 1800 44256 SH OTR 2 29606 0 14650 LKQ CORP COM 501889208 134 3299 SH DFND 3 3299 0 0 LKQ CORP COM 501889208 0 8 SH DFND 4 8 0 0 LKQ CORP COM 501889208 0 11 SH DFND 4 11 0 0 LKQ CORP COM 501889208 0 11 SH OTR 4 11 0 0 LCI INDS COM 50189K103 553 4254 SH DFND 2 4254 0 0 LCI INDS COM 50189K103 8 62 SH DFND 2 62 0 0 LCI INDS COM 50189K103 8 62 SH OTR 2 62 0 0 LCI INDS COM 50189K103 66388 510680 SH DFND 3 510582 0 98 LCI INDS COM 50189K103 593 4562 SH DFND 3 4562 0 0 LCI INDS COM 50189K103 593 4562 SH OTR 3 4562 0 0 LPL FINL HLDGS INC COM 50212V100 1 20 SH DFND 2 20 0 0 LPL FINL HLDGS INC COM 50212V100 15 262 SH DFND 2 262 0 0 LPL FINL HLDGS INC COM 50212V100 15 262 SH OTR 2 262 0 0 LSI INDS INC COM 50216C108 8 1203 SH DFND 2 1203 0 0 LSI INDS INC COM 50216C108 53 7712 SH DFND 2 0 0 7712 LSI INDS INC COM 50216C108 53 7712 SH OTR 2 0 0 7712 LSI INDS INC COM 50216C108 8 1156 SH DFND 4 1156 0 0 LSI INDS INC COM 50216C108 8 1156 SH OTR 4 1156 0 0 LSB INDS INC COM 502160104 7 834 SH DFND 2 834 0 0 LTC PPTYS INC COM 502175102 103 2364 SH DFND 2 2364 0 0 LSC COMMUNICATIONS INC COM 50218P107 68 4516 SH DFND 2 4516 0 0 LSC COMMUNICATIONS INC COM 50218P107 24 1576 SH DFND 2 1576 0 0 LSC COMMUNICATIONS INC COM 50218P107 24 1576 SH OTR 2 1576 0 0 LSC COMMUNICATIONS INC COM 50218P107 4 243 SH DFND 4 243 0 0 LSC COMMUNICATIONS INC COM 50218P107 4 243 SH OTR 4 243 0 0 L3 TECHNOLOGIES INC COM 502413107 1906 9634 SH DFND 2 9634 0 0 L3 TECHNOLOGIES INC COM 502413107 1921 9710 SH DFND 2 9158 0 552 L3 TECHNOLOGIES INC COM 502413107 1921 9710 SH OTR 2 9158 0 552 L3 TECHNOLOGIES INC COM 502413107 216 1091 SH DFND 3 1091 0 0 L3 TECHNOLOGIES INC COM 502413107 2 9 SH DFND 4 9 0 0 LA QUINTA HLDGS INC COM 50420D108 2 108 SH DFND 2 108 0 0 LA Z BOY INC COM 505336107 41 1313 SH DFND 2 1313 0 0 LA Z BOY INC COM 505336107 55 1750 SH DFND 2 0 0 1750 LA Z BOY INC COM 505336107 55 1750 SH OTR 2 0 0 1750 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2564 16073 SH DFND 2 14292 0 1781 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1562 9795 SH DFND 2 9593 0 202 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1562 9795 SH OTR 2 9593 0 202 LABORATORY CORP AMER HLDGS COM NEW 50540R409 235 1476 SH DFND 3 1476 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11 68 SH DFND 4 68 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 152 956 SH DFND 4 956 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 152 956 SH OTR 4 956 0 0 LAKELAND BANCORP INC COM 511637100 116 6037 SH DFND 2 6037 0 0 LAKELAND BANCORP INC COM 511637100 333 17300 SH DFND 2 10000 0 7300 LAKELAND BANCORP INC COM 511637100 333 17300 SH OTR 2 10000 0 7300 LAKELAND BANCORP INC COM 511637100 404 20979 SH DFND 3 20979 0 0 LAKELAND BANCORP INC COM 511637100 15 802 SH DFND 3 802 0 0 LAKELAND BANCORP INC COM 511637100 15 802 SH OTR 3 802 0 0 LAKELAND FINL CORP COM 511656100 291 6008 SH DFND 2 6008 0 0 LAKELAND FINL CORP COM 511656100 5 100 SH DFND 2 100 0 0 LAKELAND FINL CORP COM 511656100 5 100 SH OTR 2 100 0 0 LAM RESEARCH CORP COM 512807108 43084 234062 SH DFND 2 229521 0 4541 LAM RESEARCH CORP COM 512807108 8998 48886 SH DFND 2 48886 0 0 LAM RESEARCH CORP COM 512807108 8998 48886 SH OTR 2 48886 0 0 LAM RESEARCH CORP COM 512807108 50813 276054 SH DFND 3 275689 0 365 LAM RESEARCH CORP COM 512807108 6478 35193 SH DFND 3 34943 0 250 LAM RESEARCH CORP COM 512807108 6478 35193 SH OTR 3 34943 0 250 LAM RESEARCH CORP COM 512807108 1436 7801 SH DFND 4 7801 0 0 LAM RESEARCH CORP COM 512807108 614 3334 SH DFND 4 3334 0 0 LAM RESEARCH CORP COM 512807108 614 3334 SH OTR 4 3334 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 8660 116654 SH DFND 2 114954 0 1700 LAMAR ADVERTISING CO NEW CL A 512816109 1306 17588 SH DFND 2 16835 0 753 LAMAR ADVERTISING CO NEW CL A 512816109 1306 17588 SH OTR 2 16835 0 753 LAMAR ADVERTISING CO NEW CL A 512816109 11200 150868 SH DFND 3 148996 0 1872 LAMAR ADVERTISING CO NEW CL A 512816109 2025 27270 SH DFND 3 27231 0 39 LAMAR ADVERTISING CO NEW CL A 512816109 2025 27270 SH OTR 3 27231 0 39 LAMAR ADVERTISING CO NEW CL A 512816109 239 3216 SH DFND 4 3216 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 19 250 SH DFND 4 250 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 19 250 SH OTR 4 250 0 0 LAMB WESTON HLDGS INC COM 513272104 2168 38409 SH DFND 2 24409 0 14000 LAMB WESTON HLDGS INC COM 513272104 546 9668 SH DFND 2 9166 0 502 LAMB WESTON HLDGS INC COM 513272104 546 9668 SH OTR 2 9166 0 502 LAMB WESTON HLDGS INC COM 513272104 99 1752 SH DFND 3 1752 0 0 LAMB WESTON HLDGS INC COM 513272104 1 14 SH DFND 4 14 0 0 LAMB WESTON HLDGS INC COM 513272104 2 38 SH DFND 4 38 0 0 LAMB WESTON HLDGS INC COM 513272104 2 38 SH OTR 4 38 0 0 LANCASTER COLONY CORP COM 513847103 14 111 SH DFND 2 111 0 0 LANCASTER COLONY CORP COM 513847103 2 18 SH DFND 2 18 0 0 LANCASTER COLONY CORP COM 513847103 2 18 SH OTR 2 18 0 0 LANCASTER COLONY CORP COM 513847103 35 274 SH DFND 3 274 0 0 LANDS END INC NEW COM 51509F105 1 51 SH DFND 2 0 0 51 LANDS END INC NEW COM 51509F105 11 548 SH DFND 2 548 0 0 LANDS END INC NEW COM 51509F105 11 548 SH OTR 2 548 0 0 LANDSTAR SYS INC COM 515098101 38 369 SH DFND 2 369 0 0 LANDSTAR SYS INC COM 515098101 88 842 SH DFND 2 842 0 0 LANDSTAR SYS INC COM 515098101 88 842 SH OTR 2 842 0 0 LANDSTAR SYS INC COM 515098101 47 455 SH DFND 3 455 0 0 LANNET INC COM 516012101 19 818 SH DFND 2 818 0 0 LANNET INC COM 516012101 0 19 SH DFND 2 19 0 0 LANNET INC COM 516012101 0 19 SH OTR 2 19 0 0 LANTHEUS HLDGS INC COM 516544103 12 601 SH DFND 2 601 0 0 LAREDO PETROLEUM INC COM 516806106 1 122 SH DFND 2 122 0 0 LAREDO PETROLEUM INC COM 516806106 38 3546 SH DFND 2 3546 0 0 LAREDO PETROLEUM INC COM 516806106 38 3546 SH OTR 2 3546 0 0 LAS VEGAS SANDS CORP COM 517834107 592 8515 SH DFND 2 8515 0 0 LAS VEGAS SANDS CORP COM 517834107 226 3255 SH DFND 2 3255 0 0 LAS VEGAS SANDS CORP COM 517834107 226 3255 SH OTR 2 3255 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 20 710 SH DFND 2 710 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3 121 SH DFND 2 121 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3 121 SH OTR 2 121 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 32 1139 SH DFND 3 1139 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 9 658 SH DFND 2 658 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 23 SH DFND 2 23 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 23 SH OTR 2 23 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 51 3668 SH DFND 3 3668 0 0 LAUDER ESTEE COS INC CL A 518439104 20437 160618 SH DFND 2 152055 0 8563 LAUDER ESTEE COS INC CL A 518439104 4320 33949 SH DFND 2 32466 0 1483 LAUDER ESTEE COS INC CL A 518439104 4320 33949 SH OTR 2 32466 0 1483 LAUDER ESTEE COS INC CL A 518439104 63591 499775 SH DFND 3 498937 0 838 LAUDER ESTEE COS INC CL A 518439104 9140 71830 SH DFND 3 71232 0 598 LAUDER ESTEE COS INC CL A 518439104 9140 71830 SH OTR 3 71232 0 598 LAUDER ESTEE COS INC CL A 518439104 412 3240 SH DFND 4 3240 0 0 LAYNE CHRISTENSEN CO COM 521050104 1 100 SH DFND 2 100 0 0 LAYNE CHRISTENSEN CO COM 521050104 1 100 SH OTR 2 100 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 176 15120 SH DFND 2 0 0 15120 LAZARD WORLD DIVID & INCOME COM 521076109 202 17368 SH DFND 2 0 0 17368 LAZARD WORLD DIVID & INCOME COM 521076109 202 17368 SH OTR 2 0 0 17368 LEAR CORP COM NEW 521865204 298 1688 SH DFND 2 1688 0 0 LEAR CORP COM NEW 521865204 122 690 SH DFND 2 690 0 0 LEAR CORP COM NEW 521865204 122 690 SH OTR 2 690 0 0 LEAR CORP COM NEW 521865204 1478 8365 SH DFND 3 8365 0 0 LEGGETT & PLATT INC COM 524660107 7047 147648 SH DFND 2 147643 0 5 LEGGETT & PLATT INC COM 524660107 4778 100103 SH DFND 2 88996 0 11107 LEGGETT & PLATT INC COM 524660107 4778 100103 SH OTR 2 88996 0 11107 LEGGETT & PLATT INC COM 524660107 67 1395 SH DFND 3 1395 0 0 LEGGETT & PLATT INC COM 524660107 120 2510 SH DFND 4 2510 0 0 LEGGETT & PLATT INC COM 524660107 120 2510 SH OTR 4 2510 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 118 2789 SH DFND 2 2789 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 35693 845604 SH DFND 3 845438 0 166 LEGACY TEX FINL GROUP INC COM 52471Y106 320 7580 SH DFND 3 7580 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 320 7580 SH OTR 3 7580 0 0 LEGG MASON INC COM 524901105 2426 57784 SH DFND 2 57784 0 0 LEGG MASON INC COM 524901105 308 7346 SH DFND 2 4496 0 2850 LEGG MASON INC COM 524901105 308 7346 SH OTR 2 4496 0 2850 LEGG MASON INC COM 524901105 249 5942 SH DFND 3 5942 0 0 LEGG MASON INC COM 524901105 1 33 SH DFND 4 33 0 0 LEIDOS HLDGS INC COM 525327102 2488 38529 SH DFND 2 38529 0 0 LEIDOS HLDGS INC COM 525327102 450 6974 SH DFND 2 5274 0 1700 LEIDOS HLDGS INC COM 525327102 450 6974 SH OTR 2 5274 0 1700 LEIDOS HLDGS INC COM 525327102 94 1451 SH DFND 3 1451 0 0 LEIDOS HLDGS INC COM 525327102 10 162 SH DFND 4 162 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 8 251 SH DFND 2 251 0 0 LENDINGTREE INC NEW COM 52603B107 81 237 SH DFND 2 237 0 0 LENDINGTREE INC NEW COM 52603B107 51 150 SH DFND 2 150 0 0 LENDINGTREE INC NEW COM 52603B107 51 150 SH OTR 2 150 0 0 LENNAR CORP CL A 526057104 2189 34622 SH DFND 2 34622 0 0 LENNAR CORP CL A 526057104 157 2480 SH DFND 2 2480 0 0 LENNAR CORP CL A 526057104 157 2480 SH OTR 2 2480 0 0 LENNAR CORP CL A 526057104 229 3626 SH DFND 3 3626 0 0 LENNAR CORP CL A 526057104 27 432 SH DFND 4 432 0 0 LENNAR CORP CL A 526057104 1 8 SH DFND 4 8 0 0 LENNAR CORP CL A 526057104 1 8 SH OTR 4 8 0 0 LENNAR CORP CL B 526057302 39 763 SH DFND 2 763 0 0 LENNAR CORP CL B 526057302 2 39 SH DFND 2 39 0 0 LENNAR CORP CL B 526057302 2 39 SH OTR 2 39 0 0 LENNAR CORP CL B 526057302 0 8 SH DFND 4 8 0 0 LENNOX INTL INC COM 526107107 84 401 SH DFND 2 401 0 0 LENNOX INTL INC COM 526107107 126 604 SH DFND 2 604 0 0 LENNOX INTL INC COM 526107107 126 604 SH OTR 2 604 0 0 LENNOX INTL INC COM 526107107 82 396 SH DFND 3 396 0 0 LEUCADIA NATL CORP COM 527288104 381 14382 SH DFND 2 14382 0 0 LEUCADIA NATL CORP COM 527288104 1864 70364 SH DFND 2 70364 0 0 LEUCADIA NATL CORP COM 527288104 1864 70364 SH OTR 2 70364 0 0 LEUCADIA NATL CORP COM 527288104 90 3383 SH DFND 3 3383 0 0 LEUCADIA NATL CORP COM 527288104 1 37 SH DFND 4 37 0 0 LEUCADIA NATL CORP COM 527288104 1 37 SH OTR 4 37 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 26 SH DFND 2 26 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 21 SH DFND 2 21 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 21 SH OTR 2 21 0 0 LEXINGTON REALTY TRUST COM 529043101 62 6424 SH DFND 2 6424 0 0 LEXINGTON REALTY TRUST COM 529043101 97 10100 SH DFND 2 0 0 10100 LEXINGTON REALTY TRUST COM 529043101 97 10100 SH OTR 2 0 0 10100 LIBERTY ALL-STAR GROWTH FD I COM 529900102 18 3202 SH DFND 2 3202 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 18 3202 SH OTR 2 3202 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1279 202976 SH DFND 2 159000 0 43976 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 319 50645 SH DFND 2 25800 0 24845 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 319 50645 SH OTR 2 25800 0 24845 LIBERTY BROADBAND CORP COM SER A 530307107 65 761 SH DFND 2 761 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 512 6021 SH DFND 2 5785 0 236 LIBERTY BROADBAND CORP COM SER A 530307107 512 6021 SH OTR 2 5785 0 236 LIBERTY BROADBAND CORP COM SER C 530307305 1602 18815 SH DFND 2 4865 0 13950 LIBERTY BROADBAND CORP COM SER C 530307305 1083 12716 SH DFND 2 12484 0 232 LIBERTY BROADBAND CORP COM SER C 530307305 1083 12716 SH OTR 2 12484 0 232 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 34 776 SH DFND 2 776 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 33 752 SH DFND 2 712 0 40 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 33 752 SH OTR 2 712 0 40 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2 40 SH DFND 4 40 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2 40 SH OTR 4 40 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 762 31207 SH DFND 2 15297 0 15910 LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 195 7968 SH DFND 2 7968 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 195 7968 SH OTR 2 7968 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A 53071M856 64 1187 SH DFND 2 1187 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A 53071M856 40 745 SH DFND 2 685 0 60 LIBERTY INTERACTIVE CORP LBT VEN COM A 53071M856 40 745 SH OTR 2 685 0 60 LIBERTY INTERACTIVE CORP LBT VEN COM A 53071M856 5385 99274 SH DFND 3 99274 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A 53071M856 39 723 SH DFND 3 723 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A 53071M856 39 723 SH OTR 3 723 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A 53071M856 3 60 SH DFND 4 60 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A 53071M856 3 60 SH OTR 4 60 0 0 LIBERTY PPTY TR SH BEN INT 531172104 124 2877 SH DFND 2 2877 0 0 LIBERTY PPTY TR SH BEN INT 531172104 137 3194 SH DFND 2 1294 0 1900 LIBERTY PPTY TR SH BEN INT 531172104 137 3194 SH OTR 2 1294 0 1900 LIBERTY PPTY TR SH BEN INT 531172104 69 1595 SH DFND 3 1595 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 57 1426 SH DFND 2 1426 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 495 12492 SH DFND 2 11548 0 944 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 495 12492 SH OTR 2 11548 0 944 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 405 10204 SH DFND 2 10204 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2014 50786 SH DFND 2 48898 0 1888 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2014 50786 SH OTR 2 48898 0 1888 LIBERTY MEDIA CORP DELAWARE COM A BRAVES G 531229706 0 11 SH DFND 2 11 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES G 531229706 29 1336 SH DFND 2 1062 0 274 LIBERTY MEDIA CORP DELAWARE COM A BRAVES G 531229706 29 1336 SH OTR 2 1062 0 274 LIBERTY MEDIA CORP DELAWARE COM SER C FRML 531229854 339 9931 SH DFND 2 9931 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRML 531229854 440 12889 SH DFND 2 12417 0 472 LIBERTY MEDIA CORP DELAWARE COM SER C FRML 531229854 440 12889 SH OTR 2 12417 0 472 LIBERTY MEDIA CORP DELAWARE COM SER A FRML 531229870 7 218 SH DFND 2 218 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRML 531229870 101 3089 SH DFND 2 2653 0 436 LIBERTY MEDIA CORP DELAWARE COM SER A FRML 531229870 101 3089 SH OTR 2 2653 0 436 LIBERTY MEDIA CORP DELAWARE COM C BRAVES G 531229888 2 102 SH DFND 2 102 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES G 531229888 166 7488 SH DFND 2 7210 0 278 LIBERTY MEDIA CORP DELAWARE COM C BRAVES G 531229888 166 7488 SH OTR 2 7210 0 278 LIBERTY TAX INC CL A 53128T102 1 124 SH DFND 2 124 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 380 40363 SH DFND 2 40363 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 182 19363 SH DFND 2 19363 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 182 19363 SH OTR 2 19363 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 14 1445 SH DFND 4 1445 0 0 LIFEPOINT HEALTH INC COM 53219L109 5 91 SH DFND 2 91 0 0 LIFEPOINT HEALTH INC COM 53219L109 16 320 SH DFND 2 320 0 0 LIFEPOINT HEALTH INC COM 53219L109 16 320 SH OTR 2 320 0 0 LIFEPOINT HEALTH INC COM 53219L109 214 4290 SH DFND 3 4290 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 69 502 SH DFND 2 502 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 3 SH DFND 2 3 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 3 SH OTR 2 3 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5246 38313 SH DFND 3 38313 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 35 257 SH DFND 3 257 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 35 257 SH OTR 3 257 0 0 LIFE STORAGE INC COM 53223X107 166 1861 SH DFND 2 1861 0 0 LIFE STORAGE INC COM 53223X107 7 79 SH DFND 2 79 0 0 LIFE STORAGE INC COM 53223X107 7 79 SH OTR 2 79 0 0 LIFE STORAGE INC COM 53223X107 47 524 SH DFND 3 524 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 500 SH DFND 2 500 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 500 SH OTR 2 500 0 0 LILLY ELI & CO COM 532457108 79941 946490 SH DFND 2 942830 0 3660 LILLY ELI & CO COM 532457108 31208 369498 SH DFND 2 352920 0 16578 LILLY ELI & CO COM 532457108 31208 369498 SH OTR 2 352920 0 16578 LILLY ELI & CO COM 532457108 1051 12443 SH DFND 3 12443 0 0 LILLY ELI & CO COM 532457108 1250 14796 SH DFND 4 14796 0 0 LILLY ELI & CO COM 532457108 363 4301 SH DFND 4 4301 0 0 LILLY ELI & CO COM 532457108 363 4301 SH OTR 4 4301 0 0 LINCOLN EDL SVCS CORP COM 533535100 2 1000 SH DFND 2 1000 0 0 LINCOLN EDL SVCS CORP COM 533535100 2 1000 SH OTR 2 1000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1437 15690 SH DFND 2 15690 0 0 LINCOLN ELEC HLDGS INC COM 533900106 483 5274 SH DFND 2 5274 0 0 LINCOLN ELEC HLDGS INC COM 533900106 483 5274 SH OTR 2 5274 0 0 LINCOLN ELEC HLDGS INC COM 533900106 63 685 SH DFND 3 685 0 0 LINCOLN NATL CORP IND COM 534187109 10755 139916 SH DFND 2 139916 0 0 LINCOLN NATL CORP IND COM 534187109 4433 57669 SH DFND 2 55425 0 2244 LINCOLN NATL CORP IND COM 534187109 4433 57669 SH OTR 2 55425 0 2244 LINCOLN NATL CORP IND COM 534187109 1593 20727 SH DFND 3 20727 0 0 LINCOLN NATL CORP IND COM 534187109 123 1600 SH DFND 4 1600 0 0 LINCOLN NATL CORP IND COM 534187109 7 93 SH DFND 4 93 0 0 LINCOLN NATL CORP IND COM 534187109 7 93 SH OTR 4 93 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 34 SH DFND 2 34 0 0 LINDSAY CORP COM 535555106 20 229 SH DFND 2 229 0 0 LINDSAY CORP COM 535555106 128 1456 SH DFND 2 1456 0 0 LINDSAY CORP COM 535555106 128 1456 SH OTR 2 1456 0 0 LINE CORP SPONSORED ADR 53567X101 7 165 SH DFND 2 165 0 0 LINE CORP SPONSORED ADR 53567X101 2 59 SH DFND 2 59 0 0 LINE CORP SPONSORED ADR 53567X101 2 59 SH OTR 2 59 0 0 LINE CORP SPONSORED ADR 53567X101 9187 224132 SH DFND 3 224132 0 0 LINE CORP SPONSORED ADR 53567X101 0 6 SH DFND 4 6 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 52 1550 SH DFND 2 1550 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 2 49 SH DFND 2 49 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 2 49 SH OTR 2 49 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 33 968 SH DFND 3 968 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 50 1583 SH DFND 2 1583 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 310 9780 SH DFND 2 188 0 9592 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 310 9780 SH OTR 2 188 0 9592 LIQUIDITY SERVICES INC COM 53635B107 1 200 SH DFND 2 200 0 0 LITHIA MTRS INC CL A 536797103 210 1852 SH DFND 2 1852 0 0 LITHIA MTRS INC CL A 536797103 134 1176 SH DFND 2 456 0 720 LITHIA MTRS INC CL A 536797103 134 1176 SH OTR 2 456 0 720 LITHIA MTRS INC CL A 536797103 64897 571329 SH DFND 3 571220 0 109 LITHIA MTRS INC CL A 536797103 590 5190 SH DFND 3 5190 0 0 LITHIA MTRS INC CL A 536797103 590 5190 SH OTR 3 5190 0 0 LITTELFUSE INC COM 537008104 153 773 SH DFND 2 773 0 0 LITTELFUSE INC COM 537008104 7 34 SH DFND 2 34 0 0 LITTELFUSE INC COM 537008104 7 34 SH OTR 2 34 0 0 LITTELFUSE INC COM 537008104 6346 32080 SH DFND 3 32080 0 0 LITTELFUSE INC COM 537008104 44 222 SH DFND 3 222 0 0 LITTELFUSE INC COM 537008104 44 222 SH OTR 3 222 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 240 5630 SH DFND 2 5630 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 58 1351 SH DFND 2 1351 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 58 1351 SH OTR 2 1351 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 58 1351 SH DFND 3 1351 0 0 LIVEPERSON INC COM 538146101 6 500 SH DFND 2 500 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2796 745656 SH DFND 2 745656 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1954 521116 SH DFND 2 467525 0 53591 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1954 521116 SH OTR 2 467525 0 53591 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 644 171696 SH DFND 4 171696 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19 5100 SH DFND 4 5100 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19 5100 SH OTR 4 5100 0 0 LOCKHEED MARTIN CORP COM 539830109 102034 317814 SH DFND 2 316893 0 921 LOCKHEED MARTIN CORP COM 539830109 26109 81325 SH DFND 2 76300 0 5025 LOCKHEED MARTIN CORP COM 539830109 26109 81325 SH OTR 2 76300 0 5025 LOCKHEED MARTIN CORP COM 539830109 40793 127060 SH DFND 3 126461 0 599 LOCKHEED MARTIN CORP COM 539830109 2790 8691 SH DFND 3 8679 0 12 LOCKHEED MARTIN CORP COM 539830109 2790 8691 SH OTR 3 8679 0 12 LOCKHEED MARTIN CORP COM 539830109 1341 4178 SH DFND 4 4178 0 0 LOCKHEED MARTIN CORP COM 539830109 290 902 SH DFND 4 822 0 80 LOCKHEED MARTIN CORP COM 539830109 290 902 SH OTR 4 822 0 80 LOEWS CORP COM 540424108 497 9934 SH DFND 2 9934 0 0 LOEWS CORP COM 540424108 149 2982 SH DFND 2 2665 0 317 LOEWS CORP COM 540424108 149 2982 SH OTR 2 2665 0 317 LOEWS CORP COM 540424108 202 4029 SH DFND 3 4029 0 0 LOEWS CORP COM 540424108 3 52 SH DFND 4 52 0 0 LOEWS CORP COM 540424108 0 5 SH DFND 4 5 0 0 LOEWS CORP COM 540424108 0 5 SH OTR 4 5 0 0 LOGMEIN INC COM 54142L109 143 1246 SH DFND 2 1246 0 0 LOGMEIN INC COM 54142L109 32 282 SH DFND 2 282 0 0 LOGMEIN INC COM 54142L109 32 282 SH OTR 2 282 0 0 LOGMEIN INC COM 54142L109 2064 18027 SH DFND 3 18027 0 0 LOGMEIN INC COM 54142L109 13 117 SH DFND 3 117 0 0 LOGMEIN INC COM 54142L109 13 117 SH OTR 3 117 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 21 470 SH DFND 2 470 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 8 185 SH DFND 2 185 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 8 185 SH OTR 2 185 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 1395 31659 SH DFND 3 31659 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 9 213 SH DFND 3 213 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 9 213 SH OTR 3 213 0 0 LOUISIANA PAC CORP COM 546347105 48 1816 SH DFND 2 1816 0 0 LOUISIANA PAC CORP COM 546347105 12 464 SH DFND 2 464 0 0 LOUISIANA PAC CORP COM 546347105 12 464 SH OTR 2 464 0 0 LOUISIANA PAC CORP COM 546347105 1118 42570 SH DFND 3 42570 0 0 LOUISIANA PAC CORP COM 546347105 7 263 SH DFND 3 263 0 0 LOUISIANA PAC CORP COM 546347105 7 263 SH OTR 3 263 0 0 LOWES COS INC COM 548661107 22248 239378 SH DFND 2 234821 0 4557 LOWES COS INC COM 548661107 11545 124217 SH DFND 2 118021 0 6196 LOWES COS INC COM 548661107 11545 124217 SH OTR 2 118021 0 6196 LOWES COS INC COM 548661107 2912 31327 SH DFND 3 31327 0 0 LOWES COS INC COM 548661107 43 461 SH DFND 4 461 0 0 LOWES COS INC COM 548661107 245 2633 SH DFND 4 2633 0 0 LOWES COS INC COM 548661107 245 2633 SH OTR 4 2633 0 0 LOXO ONCOLOGY INC COM 548862101 380 4511 SH DFND 2 4511 0 0 LOXO ONCOLOGY INC COM 548862101 392 4662 SH DFND 2 4662 0 0 LOXO ONCOLOGY INC COM 548862101 392 4662 SH OTR 2 4662 0 0 LOXO ONCOLOGY INC COM 548862101 27 323 SH DFND 4 323 0 0 LULULEMON ATHLETICA INC COM 550021109 137 1738 SH DFND 2 1738 0 0 LULULEMON ATHLETICA INC COM 550021109 33 416 SH DFND 2 416 0 0 LULULEMON ATHLETICA INC COM 550021109 33 416 SH OTR 2 416 0 0 LULULEMON ATHLETICA INC COM 550021109 7343 93431 SH DFND 3 93431 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 7 218 SH DFND 2 218 0 0 LUMENTUM HLDGS INC COM 55024U109 102 2087 SH DFND 2 2087 0 0 LUMENTUM HLDGS INC COM 55024U109 3 60 SH DFND 2 60 0 0 LUMENTUM HLDGS INC COM 55024U109 3 60 SH OTR 2 60 0 0 LUMINEX CORP DEL COM 55027E102 8 392 SH DFND 2 392 0 0 LUMINEX CORP DEL COM 55027E102 1 41 SH DFND 2 41 0 0 LUMINEX CORP DEL COM 55027E102 1 41 SH OTR 2 41 0 0 LYDALL INC DEL COM 550819106 18 358 SH DFND 2 358 0 0 LYON WILLIAM HOMES CL A NEW 552074700 16 559 SH DFND 2 559 0 0 M & T BK CORP COM 55261F104 14102 82470 SH DFND 2 82404 0 66 M & T BK CORP COM 55261F104 9394 54938 SH DFND 2 54299 0 639 M & T BK CORP COM 55261F104 9394 54938 SH OTR 2 54299 0 639 M & T BK CORP COM 55261F104 340 1988 SH DFND 3 1988 0 0 M & T BK CORP COM 55261F104 163 951 SH DFND 4 951 0 0 M & T BK CORP COM 55261F104 12 70 SH DFND 4 70 0 0 M & T BK CORP COM 55261F104 12 70 SH OTR 4 70 0 0 MBIA INC COM 55262C100 12 1648 SH DFND 2 1648 0 0 MBIA INC COM 55262C100 12 1648 SH OTR 2 1648 0 0 MB FINANCIAL INC NEW COM 55264U108 35 788 SH DFND 2 788 0 0 MB FINANCIAL INC NEW COM 55264U108 2 39 SH DFND 2 24 0 15 MB FINANCIAL INC NEW COM 55264U108 2 39 SH OTR 2 24 0 15 MB FINANCIAL INC NEW COM 55264U108 85 1914 SH DFND 3 1914 0 0 M D C HLDGS INC COM 552676108 261 8177 SH DFND 2 8177 0 0 M D C HLDGS INC COM 552676108 31 972 SH DFND 2 972 0 0 M D C HLDGS INC COM 552676108 31 972 SH OTR 2 972 0 0 M D C HLDGS INC COM 552676108 51 1595 SH DFND 3 1595 0 0 MDU RES GROUP INC COM 552690109 221 8233 SH DFND 2 8233 0 0 MDU RES GROUP INC COM 552690109 1012 37646 SH DFND 2 36139 0 1507 MDU RES GROUP INC COM 552690109 1012 37646 SH OTR 2 36139 0 1507 MDU RES GROUP INC COM 552690109 59 2184 SH DFND 3 2184 0 0 MDU RES GROUP INC COM 552690109 3 100 SH DFND 4 100 0 0 MDU RES GROUP INC COM 552690109 3 100 SH OTR 4 100 0 0 MFA FINL INC COM 55272X102 4 528 SH DFND 2 528 0 0 MFA FINL INC COM 55272X102 6 773 SH DFND 2 773 0 0 MFA FINL INC COM 55272X102 6 773 SH OTR 2 773 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 21 5000 SH DFND 2 5000 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 21 5000 SH OTR 2 5000 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 12 2000 SH DFND 2 2000 0 0 MGE ENERGY INC COM 55277P104 78 1232 SH DFND 2 1232 0 0 MGE ENERGY INC COM 55277P104 142 2246 SH DFND 2 2246 0 0 MGE ENERGY INC COM 55277P104 142 2246 SH OTR 2 2246 0 0 MGIC INVT CORP WIS COM 552848103 136 9630 SH DFND 2 0 0 9630 MGIC INVT CORP WIS COM 552848103 136 9630 SH OTR 2 0 0 9630 MGIC INVT CORP WIS COM 552848103 4841 343107 SH DFND 3 343107 0 0 MGIC INVT CORP WIS COM 552848103 35 2505 SH DFND 3 2505 0 0 MGIC INVT CORP WIS COM 552848103 35 2505 SH OTR 3 2505 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3797 113709 SH DFND 2 113683 0 26 MGM RESORTS INTERNATIONAL COM 552953101 776 23243 SH DFND 2 23243 0 0 MGM RESORTS INTERNATIONAL COM 552953101 776 23243 SH OTR 2 23243 0 0 MGM RESORTS INTERNATIONAL COM 552953101 228 6830 SH DFND 3 6830 0 0 MGM RESORTS INTERNATIONAL COM 552953101 0 9 SH DFND 4 9 0 0 MGM RESORTS INTERNATIONAL COM 552953101 0 9 SH OTR 4 9 0 0 M/I HOMES INC COM 55305B101 7 199 SH DFND 2 199 0 0 MKS INSTRUMENT INC COM 55306N104 121 1282 SH DFND 2 1282 0 0 MKS INSTRUMENT INC COM 55306N104 118 1250 SH DFND 2 0 0 1250 MKS INSTRUMENT INC COM 55306N104 118 1250 SH OTR 2 0 0 1250 MKS INSTRUMENT INC COM 55306N104 7030 74388 SH DFND 3 74388 0 0 MKS INSTRUMENT INC COM 55306N104 49 519 SH DFND 3 519 0 0 MKS INSTRUMENT INC COM 55306N104 49 519 SH OTR 3 519 0 0 MPLX LP COM UNIT REP L 55336V100 6931 195408 SH DFND 2 195408 0 0 MPLX LP COM UNIT REP L 55336V100 1045 29449 SH DFND 2 29449 0 0 MPLX LP COM UNIT REP L 55336V100 1045 29449 SH OTR 2 29449 0 0 MPLX LP COM UNIT REP L 55336V100 15 415 SH DFND 4 415 0 0 MPLX LP COM UNIT REP L 55336V100 39 1090 SH DFND 4 1090 0 0 MPLX LP COM UNIT REP L 55336V100 39 1090 SH OTR 4 1090 0 0 MRC GLOBAL INC COM 55345K103 17 1033 SH DFND 2 1033 0 0 MSA SAFETY INC COM 553498106 2025 26118 SH DFND 2 25832 0 286 MSA SAFETY INC COM 553498106 1575 20321 SH DFND 2 14921 0 5400 MSA SAFETY INC COM 553498106 1575 20321 SH OTR 2 14921 0 5400 MSA SAFETY INC COM 553498106 22 288 SH DFND 3 288 0 0 MSA SAFETY INC COM 553498106 70 900 SH DFND 4 900 0 0 MSA SAFETY INC COM 553498106 70 900 SH OTR 4 900 0 0 MSC INDL DIRECT INC CL A 553530106 25 259 SH DFND 2 259 0 0 MSC INDL DIRECT INC CL A 553530106 45 461 SH DFND 3 461 0 0 MSCI INC COM 55354G100 667 5271 SH DFND 2 5271 0 0 MSCI INC COM 55354G100 145 1144 SH DFND 2 1099 0 45 MSCI INC COM 55354G100 145 1144 SH OTR 2 1099 0 45 MSCI INC COM 55354G100 116 915 SH DFND 3 915 0 0 MSG NETWORK INC CL A 553573106 35 1705 SH DFND 2 1705 0 0 MSG NETWORK INC CL A 553573106 173 8528 SH DFND 2 897 0 7631 MSG NETWORK INC CL A 553573106 173 8528 SH OTR 2 897 0 7631 MTS SYS CORP COM 553777103 53 987 SH DFND 2 987 0 0 MTS SYS CORP COM 553777103 0 9 SH DFND 2 9 0 0 MTS SYS CORP COM 553777103 0 9 SH OTR 2 9 0 0 MTGE INVT CORP COM 55378A105 38 2036 SH DFND 2 2036 0 0 MTGE INVT CORP COM 55378A105 28 1500 SH DFND 2 1500 0 0 MTGE INVT CORP COM 55378A105 28 1500 SH OTR 2 1500 0 0 MTGE INVT CORP COM 55378A105 349 18856 SH DFND 3 18856 0 0 MTGE INVT CORP COM 55378A105 15 822 SH DFND 3 822 0 0 MTGE INVT CORP COM 55378A105 15 822 SH OTR 3 822 0 0 MYR GROUP INC DEL COM 55405W104 22 614 SH DFND 2 614 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 15 470 SH DFND 2 470 0 0 MACERICH CO COM 554382101 188 2866 SH DFND 2 2862 0 4 MACERICH CO COM 554382101 87 1317 SH DFND 2 1317 0 0 MACERICH CO COM 554382101 87 1317 SH OTR 2 1317 0 0 MACERICH CO COM 554382101 77 1167 SH DFND 3 1167 0 0 MACERICH CO COM 554382101 1 21 SH DFND 4 21 0 0 MACERICH CO COM 554382101 1 12 SH DFND 4 12 0 0 MACERICH CO COM 554382101 1 12 SH OTR 4 12 0 0 MACK CALI RLTY CORP COM 554489104 8 366 SH DFND 2 366 0 0 MACK CALI RLTY CORP COM 554489104 28 1296 SH DFND 2 1296 0 0 MACK CALI RLTY CORP COM 554489104 28 1296 SH OTR 2 1296 0 0 MACK CALI RLTY CORP COM 554489104 20 924 SH DFND 3 924 0 0 MACKINAC FINL CORP COM 554571109 539 33900 SH DFND 2 0 0 33900 MACKINAC FINL CORP COM 554571109 539 33900 SH OTR 2 0 0 33900 MACQUARIE INFRASTRUCTURE COR COM 55608B105 344 5357 SH DFND 2 5357 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 821 12789 SH DFND 2 12789 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 821 12789 SH OTR 2 12789 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 13 509 SH DFND 2 509 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 13 509 SH OTR 2 509 0 0 MACROGENICS INC COM 556099109 0 8 SH DFND 2 8 0 0 MACYS INC COM 55616P104 2917 115799 SH DFND 2 114935 0 864 MACYS INC COM 55616P104 1684 66858 SH DFND 2 66858 0 0 MACYS INC COM 55616P104 1684 66858 SH OTR 2 66858 0 0 MACYS INC COM 55616P104 85 3371 SH DFND 3 3371 0 0 MACYS INC COM 55616P104 0 15 SH DFND 4 15 0 0 MACYS INC COM 55616P104 0 11 SH DFND 4 11 0 0 MACYS INC COM 55616P104 0 11 SH OTR 4 11 0 0 MADDEN STEVEN LTD COM 556269108 26 557 SH DFND 2 557 0 0 MADDEN STEVEN LTD COM 556269108 94 2018 SH DFND 2 18 0 2000 MADDEN STEVEN LTD COM 556269108 94 2018 SH OTR 2 18 0 2000 MADDEN STEVEN LTD COM 556269108 629 13469 SH DFND 3 13469 0 0 MADDEN STEVEN LTD COM 556269108 27 581 SH DFND 3 581 0 0 MADDEN STEVEN LTD COM 556269108 27 581 SH OTR 3 581 0 0 MADISON CVRED CALL & EQ STR COM 557437100 384 49750 SH DFND 2 0 0 49750 MADISON CVRED CALL & EQ STR COM 557437100 281 36450 SH DFND 2 2000 0 34450 MADISON CVRED CALL & EQ STR COM 557437100 281 36450 SH OTR 2 2000 0 34450 MADISON SQUARE GARDEN CO NEW CL A 55825T103 49 232 SH DFND 2 232 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 260 1235 SH DFND 2 392 0 843 MADISON SQUARE GARDEN CO NEW CL A 55825T103 260 1235 SH OTR 2 392 0 843 MADISON SQUARE GARDEN CO NEW CL A 55825T103 37380 177281 SH DFND 3 177246 0 35 MADISON SQUARE GARDEN CO NEW CL A 55825T103 338 1605 SH DFND 3 1605 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 338 1605 SH OTR 3 1605 0 0 MADISON STRTG SECTOR PREM FD COM 558268108 166 14180 SH DFND 2 0 0 14180 MADISON STRTG SECTOR PREM FD COM 558268108 35 3000 SH DFND 2 3000 0 0 MADISON STRTG SECTOR PREM FD COM 558268108 35 3000 SH OTR 2 3000 0 0 MAG SILVER CORP COM 55903Q104 12 1000 SH DFND 2 1000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 19002 267858 SH DFND 2 267858 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6183 87163 SH DFND 2 86251 0 912 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6183 87163 SH OTR 2 86251 0 912 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6631 93477 SH DFND 3 91990 0 1487 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1473 20761 SH DFND 3 20729 0 32 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1473 20761 SH OTR 3 20729 0 32 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 29 403 SH DFND 4 403 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 646 9100 SH DFND 4 9100 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 646 9100 SH OTR 4 9100 0 0 MAGNA INTL INC COM 559222401 2039 35988 SH DFND 2 35988 0 0 MAGNA INTL INC COM 559222401 881 15544 SH DFND 2 14528 0 1016 MAGNA INTL INC COM 559222401 881 15544 SH OTR 2 14528 0 1016 MAGNA INTL INC COM 559222401 49 873 SH DFND 3 873 0 0 MAGNA INTL INC COM 559222401 83 1470 SH DFND 4 1470 0 0 MAIN STREET CAPITAL CORP COM 56035L104 73 1849 SH DFND 2 1849 0 0 MAIN STREET CAPITAL CORP COM 56035L104 95 2397 SH DFND 2 2397 0 0 MAIN STREET CAPITAL CORP COM 56035L104 95 2397 SH OTR 2 2397 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 674 18567 SH DFND 2 18567 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 112 5650 SH DFND 2 5650 0 0 MANAGED DURATION INVT GRD FU COM 56165R103 304 22600 SH DFND 2 0 0 22600 MANAGED DURATION INVT GRD FU COM 56165R103 408 30400 SH DFND 2 0 0 30400 MANAGED DURATION INVT GRD FU COM 56165R103 408 30400 SH OTR 2 0 0 30400 MANHATTAN ASSOCS INC COM 562750109 39 796 SH DFND 2 796 0 0 MANHATTAN ASSOCS INC COM 562750109 290 5851 SH DFND 2 5301 0 550 MANHATTAN ASSOCS INC COM 562750109 290 5851 SH OTR 2 5301 0 550 MANHATTAN ASSOCS INC COM 562750109 43 864 SH DFND 3 864 0 0 MANITOWOC CO INC COM NEW 563571405 7 187 SH DFND 2 187 0 0 MANITOWOC CO INC COM NEW 563571405 49 1250 SH DFND 2 0 0 1250 MANITOWOC CO INC COM NEW 563571405 49 1250 SH OTR 2 0 0 1250 MANITOWOC CO INC COM NEW 563571405 17 437 SH DFND 4 437 0 0 MANITOWOC CO INC COM NEW 563571405 17 437 SH OTR 4 437 0 0 MANNKIND CORP COM NEW 56400P706 3 1250 SH DFND 2 1250 0 0 MANPOWERGROUP INC COM 56418H100 465 3686 SH DFND 2 3686 0 0 MANPOWERGROUP INC COM 56418H100 284 2255 SH DFND 2 2255 0 0 MANPOWERGROUP INC COM 56418H100 284 2255 SH OTR 2 2255 0 0 MANPOWERGROUP INC COM 56418H100 620 4913 SH DFND 3 4913 0 0 MANTECH INTL CORP CL A 564563104 87 1735 SH DFND 2 1735 0 0 MANTECH INTL CORP CL A 564563104 101 2017 SH DFND 2 2017 0 0 MANTECH INTL CORP CL A 564563104 101 2017 SH OTR 2 2017 0 0 MANTECH INTL CORP CL A 564563104 630 12547 SH DFND 3 12547 0 0 MANTECH INTL CORP CL A 564563104 28 563 SH DFND 3 563 0 0 MANTECH INTL CORP CL A 564563104 28 563 SH OTR 3 563 0 0 MANULIFE FINL CORP COM 56501R106 1127 54040 SH DFND 2 54040 0 0 MANULIFE FINL CORP COM 56501R106 149 7142 SH DFND 2 7142 0 0 MANULIFE FINL CORP COM 56501R106 149 7142 SH OTR 2 7142 0 0 MARATHON OIL CORP COM 565849106 2406 142094 SH DFND 2 142094 0 0 MARATHON OIL CORP COM 565849106 793 46846 SH DFND 2 46046 0 800 MARATHON OIL CORP COM 565849106 793 46846 SH OTR 2 46046 0 800 MARATHON OIL CORP COM 565849106 210 12388 SH DFND 3 12388 0 0 MARATHON OIL CORP COM 565849106 3 171 SH DFND 4 171 0 0 MARATHON OIL CORP COM 565849106 1 32 SH DFND 4 32 0 0 MARATHON OIL CORP COM 565849106 1 32 SH OTR 4 32 0 0 MARATHON PETE CORP COM 56585A102 23279 352814 SH DFND 2 352614 0 200 MARATHON PETE CORP COM 56585A102 8342 126434 SH DFND 2 111882 200 14352 MARATHON PETE CORP COM 56585A102 8342 126434 SH OTR 2 111882 200 14352 MARATHON PETE CORP COM 56585A102 426 6454 SH DFND 3 6454 0 0 MARATHON PETE CORP COM 56585A102 59 887 SH DFND 4 887 0 0 MARATHON PETE CORP COM 56585A102 59 887 SH DFND 4 887 0 0 MARATHON PETE CORP COM 56585A102 59 887 SH OTR 4 887 0 0 MARCHEX INC CL B 56624R108 6 1780 SH DFND 2 1780 0 0 MARCHEX INC CL B 56624R108 6 1780 SH OTR 2 1780 0 0 MARCUS & MILLICHAP INC COM 566324109 4 134 SH DFND 2 134 0 0 MARCUS CORP COM 566330106 12 456 SH DFND 2 456 0 0 MARINEMAX INC COM 567908108 18 968 SH DFND 2 968 0 0 MARINEMAX INC COM 567908108 0 26 SH DFND 2 26 0 0 MARINEMAX INC COM 567908108 0 26 SH OTR 2 26 0 0 MARINEMAX INC COM 567908108 50 2633 SH DFND 3 2633 0 0 MARINE PETE TR UNIT BEN INT 568423107 2 500 SH DFND 2 500 0 0 MARINE PRODS CORP COM 568427108 0 30 SH DFND 2 30 0 0 MARINE PRODS CORP COM 568427108 192 15041 SH DFND 3 15041 0 0 MARINE PRODS CORP COM 568427108 8 657 SH DFND 3 657 0 0 MARINE PRODS CORP COM 568427108 8 657 SH OTR 3 657 0 0 MARKEL CORP COM 570535104 3283 2882 SH DFND 2 2882 0 0 MARKEL CORP COM 570535104 1899 1667 SH DFND 2 1297 0 370 MARKEL CORP COM 570535104 1899 1667 SH OTR 2 1297 0 370 MARKETAXESS HLDGS INC COM 57060D108 183 905 SH DFND 2 905 0 0 MARKETAXESS HLDGS INC COM 57060D108 15 72 SH DFND 2 72 0 0 MARKETAXESS HLDGS INC COM 57060D108 15 72 SH OTR 2 72 0 0 MARKETAXESS HLDGS INC COM 57060D108 83 411 SH DFND 3 411 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 273 12166 SH DFND 2 12166 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 38 1688 SH DFND 2 1688 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 38 1688 SH OTR 2 1688 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 441 3261 SH DFND 2 3261 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 353 2614 SH DFND 2 2614 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 353 2614 SH OTR 2 2614 0 0 MARSH & MCLENNAN COS INC COM 571748102 13033 160133 SH DFND 2 155838 0 4295 MARSH & MCLENNAN COS INC COM 571748102 7152 87868 SH DFND 2 81460 0 6408 MARSH & MCLENNAN COS INC COM 571748102 7152 87868 SH OTR 2 81460 0 6408 MARSH & MCLENNAN COS INC COM 571748102 8497 104404 SH DFND 3 104404 0 0 MARSH & MCLENNAN COS INC COM 571748102 151 1853 SH DFND 4 1853 0 0 MARSH & MCLENNAN COS INC COM 571748102 2 23 SH DFND 4 23 0 0 MARSH & MCLENNAN COS INC COM 571748102 2 23 SH OTR 4 23 0 0 MARRIOTT INTL INC NEW CL A 571903202 22494 165728 SH DFND 2 165725 0 3 MARRIOTT INTL INC NEW CL A 571903202 9460 69700 SH DFND 2 68220 0 1480 MARRIOTT INTL INC NEW CL A 571903202 9460 69700 SH OTR 2 68220 0 1480 MARRIOTT INTL INC NEW CL A 571903202 1929 14215 SH DFND 3 14215 0 0 MARRIOTT INTL INC NEW CL A 571903202 323 2379 SH DFND 4 2379 0 0 MARRIOTT INTL INC NEW CL A 571903202 204 1501 SH DFND 4 1501 0 0 MARRIOTT INTL INC NEW CL A 571903202 204 1501 SH OTR 4 1501 0 0 MARTEN TRANS LTD COM 573075108 7 342 SH DFND 2 342 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2406 10885 SH DFND 2 10885 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2478 11209 SH DFND 2 11209 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2478 11209 SH OTR 2 11209 0 0 MARTIN MARIETTA MATLS INC COM 573284106 195 880 SH DFND 3 880 0 0 MARTIN MARIETTA MATLS INC COM 573284106 29 131 SH DFND 4 131 0 0 MASCO CORP COM 574599106 1602 36458 SH DFND 2 36452 0 6 MASCO CORP COM 574599106 945 21513 SH DFND 2 16038 0 5475 MASCO CORP COM 574599106 945 21513 SH OTR 2 16038 0 5475 MASCO CORP COM 574599106 211 4798 SH DFND 3 4798 0 0 MASCO CORP COM 574599106 7 169 SH DFND 4 169 0 0 MASCO CORP COM 574599106 1 32 SH DFND 4 32 0 0 MASCO CORP COM 574599106 1 32 SH OTR 4 32 0 0 MASIMO CORP COM 574795100 392 4623 SH DFND 2 4623 0 0 MASIMO CORP COM 574795100 216 2550 SH DFND 2 0 0 2550 MASIMO CORP COM 574795100 216 2550 SH OTR 2 0 0 2550 MASIMO CORP COM 574795100 1553 18317 SH DFND 3 18317 0 0 MASIMO CORP COM 574795100 9 112 SH DFND 3 112 0 0 MASIMO CORP COM 574795100 9 112 SH OTR 3 112 0 0 MASONITE INTL CORP NEW COM 575385109 38 509 SH DFND 2 509 0 0 MASONITE INTL CORP NEW COM 575385109 37 500 SH DFND 2 0 0 500 MASONITE INTL CORP NEW COM 575385109 37 500 SH OTR 2 0 0 500 MASONITE INTL CORP NEW COM 575385109 51 693 SH DFND 3 693 0 0 MASTEC INC COM 576323109 460 9406 SH DFND 2 9406 0 0 MASTEC INC COM 576323109 1717 35074 SH DFND 3 35074 0 0 MASTEC INC COM 576323109 12 241 SH DFND 3 241 0 0 MASTEC INC COM 576323109 12 241 SH OTR 3 241 0 0 MASTECH DIGITAL INC COM 57633B100 0 41 SH DFND 2 0 0 41 MASTERCARD INCORPORATED CL A 57636Q104 46581 307752 SH DFND 2 303689 0 4063 MASTERCARD INCORPORATED CL A 57636Q104 26743 176686 SH DFND 2 172370 0 4316 MASTERCARD INCORPORATED CL A 57636Q104 26743 176686 SH OTR 2 172370 0 4316 MASTERCARD INCORPORATED CL A 57636Q104 7095 46872 SH DFND 3 46872 0 0 MASTERCARD INCORPORATED CL A 57636Q104 736 4864 SH DFND 3 4864 0 0 MASTERCARD INCORPORATED CL A 57636Q104 736 4864 SH OTR 3 4864 0 0 MASTERCARD INCORPORATED CL A 57636Q104 750 4955 SH DFND 4 4955 0 0 MASTERCARD INCORPORATED CL A 57636Q104 300 1985 SH DFND 4 1790 0 195 MASTERCARD INCORPORATED CL A 57636Q104 300 1985 SH OTR 4 1790 0 195 MATADOR RES CO COM 576485205 23 733 SH DFND 2 733 0 0 MATADOR RES CO COM 576485205 6 185 SH DFND 2 185 0 0 MATADOR RES CO COM 576485205 6 185 SH OTR 2 185 0 0 MATADOR RES CO COM 576485205 1179 37879 SH DFND 3 37879 0 0 MATADOR RES CO COM 576485205 8 249 SH DFND 3 249 0 0 MATADOR RES CO COM 576485205 8 249 SH OTR 3 249 0 0 MATCH GROUP INC COM 57665R106 198 6327 SH DFND 2 6327 0 0 MATCH GROUP INC COM 57665R106 5387 172055 SH DFND 3 172055 0 0 MATCH GROUP INC COM 57665R106 39 1249 SH DFND 3 1249 0 0 MATCH GROUP INC COM 57665R106 39 1249 SH OTR 3 1249 0 0 MATERION CORP COM 576690101 26 544 SH DFND 2 544 0 0 MATERION CORP COM 576690101 122 2500 SH DFND 2 2500 0 0 MATERION CORP COM 576690101 122 2500 SH OTR 2 2500 0 0 MATRIX SVC CO COM 576853105 22 1263 SH DFND 2 1263 0 0 MATRIX SVC CO COM 576853105 0 27 SH DFND 2 27 0 0 MATRIX SVC CO COM 576853105 0 27 SH OTR 2 27 0 0 MATSON INC COM 57686G105 1210 40550 SH DFND 2 40550 0 0 MATSON INC COM 57686G105 283 9490 SH DFND 2 6790 0 2700 MATSON INC COM 57686G105 283 9490 SH OTR 2 6790 0 2700 MATTEL INC COM 577081102 753 48935 SH DFND 2 48922 0 13 MATTEL INC COM 577081102 760 49442 SH DFND 2 49222 0 220 MATTEL INC COM 577081102 760 49442 SH OTR 2 49222 0 220 MATTEL INC COM 577081102 54 3527 SH DFND 3 3527 0 0 MATTEL INC COM 577081102 6 367 SH DFND 4 367 0 0 MATTEL INC COM 577081102 6 367 SH OTR 4 367 0 0 MATTHEWS INTL CORP CL A 577128101 87 1639 SH DFND 2 1639 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 441 8426 SH DFND 2 8426 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 324 6204 SH DFND 2 6204 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 324 6204 SH OTR 2 6204 0 0 MAXLINEAR INC COM 57776J100 29 1087 SH DFND 2 1087 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 16 250 SH DFND 2 0 0 250 MAXAR TECHNOLOGIES LTD COM 57778L103 16 250 SH OTR 2 0 0 250 MAXIMUS INC COM 577933104 364 5092 SH DFND 2 5092 0 0 MAXIMUS INC COM 577933104 37 515 SH DFND 2 515 0 0 MAXIMUS INC COM 577933104 37 515 SH OTR 2 515 0 0 MAXIMUS INC COM 577933104 46 649 SH DFND 3 649 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 59 1147 SH DFND 2 1147 0 0 MCCORMICK & CO INC COM VTG 579780107 111 1100 SH DFND 2 1100 0 0 MCCORMICK & CO INC COM VTG 579780107 176 1750 SH DFND 2 750 0 1000 MCCORMICK & CO INC COM VTG 579780107 176 1750 SH OTR 2 750 0 1000 MCCORMICK & CO INC COM NON VTG 579780206 6252 61351 SH DFND 2 61348 0 3 MCCORMICK & CO INC COM NON VTG 579780206 7415 72762 SH DFND 2 67600 0 5162 MCCORMICK & CO INC COM NON VTG 579780206 7415 72762 SH OTR 2 67600 0 5162 MCCORMICK & CO INC COM NON VTG 579780206 8692 85287 SH DFND 3 85287 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6 56 SH DFND 4 56 0 0 MCCORMICK & CO INC COM NON VTG 579780206 177 1734 SH DFND 4 1734 0 0 MCCORMICK & CO INC COM NON VTG 579780206 177 1734 SH OTR 4 1734 0 0 MCDERMOTT INTL INC COM 580037109 37 5589 SH DFND 2 5589 0 0 MCDERMOTT INTL INC COM 580037109 50 7648 SH DFND 3 7648 0 0 MCDONALDS CORP COM 580135101 272754 1584676 SH DFND 2 1575950 0 8726 MCDONALDS CORP COM 580135101 137618 799547 SH DFND 2 765281 0 34266 MCDONALDS CORP COM 580135101 137618 799547 SH OTR 2 765281 0 34266 MCDONALDS CORP COM 580135101 93227 541637 SH DFND 3 540083 0 1554 MCDONALDS CORP COM 580135101 12494 72587 SH DFND 3 72122 0 465 MCDONALDS CORP COM 580135101 12494 72587 SH OTR 3 72122 0 465 MCDONALDS CORP COM 580135101 2626 15256 SH DFND 4 15256 0 0 MCDONALDS CORP COM 580135101 3005 17458 SH DFND 4 17358 0 100 MCDONALDS CORP COM 580135101 3005 17458 SH OTR 4 17358 0 100 MCEWEN MNG INC COM 58039P107 7 3000 SH DFND 2 3000 0 0 MCKESSON CORP COM 58155Q103 9189 58921 SH DFND 2 58818 0 103 MCKESSON CORP COM 58155Q103 4469 28654 SH DFND 2 26904 0 1750 MCKESSON CORP COM 58155Q103 4469 28654 SH OTR 2 26904 0 1750 MCKESSON CORP COM 58155Q103 1771 11354 SH DFND 3 11354 0 0 MCKESSON CORP COM 58155Q103 375 2402 SH DFND 4 2402 0 0 MCKESSON CORP COM 58155Q103 82 523 SH DFND 4 388 0 135 MCKESSON CORP COM 58155Q103 82 523 SH OTR 4 388 0 135 MECHEL PAO SPONSORED ADR 583840608 1 250 SH DFND 2 250 0 0 MECHEL PAO SPONSORED ADR 583840608 1 250 SH OTR 2 250 0 0 MEDALLION FINL CORP COM 583928106 4 1000 SH DFND 2 1000 0 0 MEDALLION FINL CORP COM 583928106 11 3000 SH DFND 2 3000 0 0 MEDALLION FINL CORP COM 583928106 11 3000 SH OTR 2 3000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 228 16534 SH DFND 2 16534 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 162 11784 SH DFND 2 11784 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 162 11784 SH OTR 2 11784 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 55 4003 SH DFND 3 4003 0 0 MEDICINES CO COM 584688105 10 355 SH DFND 2 355 0 0 MEDICINES CO COM 584688105 107 3896 SH DFND 2 36 0 3860 MEDICINES CO COM 584688105 107 3896 SH OTR 2 36 0 3860 MEDIFAST INC COM 58470H101 22 321 SH DFND 2 321 0 0 MEDIFAST INC COM 58470H101 0 7 SH DFND 2 7 0 0 MEDIFAST INC COM 58470H101 0 7 SH OTR 2 7 0 0 MEDIFAST INC COM 58470H101 42 601 SH DFND 3 601 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 93 1472 SH DFND 2 1472 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 93 1461 SH DFND 2 1461 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 93 1461 SH OTR 2 1461 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 5672 89500 SH DFND 3 89500 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 40 628 SH DFND 3 628 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 40 628 SH OTR 3 628 0 0 MEDNAX INC COM 58502B106 110 2064 SH DFND 2 2064 0 0 MEDNAX INC COM 58502B106 105 1973 SH DFND 2 773 0 1200 MEDNAX INC COM 58502B106 105 1973 SH OTR 2 773 0 1200 MEDPACE HLDGS INC COM 58506Q109 51 1411 SH DFND 2 1411 0 0 MEDPACE HLDGS INC COM 58506Q109 303 8351 SH DFND 3 8351 0 0 MEDPACE HLDGS INC COM 58506Q109 10 264 SH DFND 3 264 0 0 MEDPACE HLDGS INC COM 58506Q109 10 264 SH OTR 3 264 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 2546 87678 SH DFND 2 87678 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 1123 38657 SH DFND 2 38657 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 1123 38657 SH OTR 2 38657 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 746 25682 SH DFND 4 25682 0 0 MELINTA THERAPEUTICS INC COM 58549G100 1 32 SH DFND 2 32 0 0 MELINTA THERAPEUTICS INC COM 58549G100 1 32 SH OTR 2 32 0 0 MERCADOLIBRE INC COM 58733R102 111 353 SH DFND 2 353 0 0 MERCADOLIBRE INC COM 58733R102 47 150 SH DFND 2 150 0 0 MERCADOLIBRE INC COM 58733R102 47 150 SH OTR 2 150 0 0 MERCADOLIBRE INC COM 58733R102 6367 20236 SH DFND 3 20236 0 0 MERCANTILE BANK CORP COM 587376104 34 953 SH DFND 2 953 0 0 MERCANTILE BANK CORP COM 587376104 50 1412 SH DFND 3 1412 0 0 MERCK & CO INC COM 58933Y105 185042 3288458 SH DFND 2 3280969 0 7489 MERCK & CO INC COM 58933Y105 148112 2632168 SH DFND 2 2492052 0 140116 MERCK & CO INC COM 58933Y105 148112 2632168 SH OTR 2 2492052 0 140116 MERCK & CO INC COM 58933Y105 29502 524292 SH DFND 3 519535 0 4757 MERCK & CO INC COM 58933Y105 4160 73931 SH DFND 3 73835 0 96 MERCK & CO INC COM 58933Y105 4160 73931 SH OTR 3 73835 0 96 MERCK & CO INC COM 58933Y105 1830 32521 SH DFND 4 32521 0 0 MERCK & CO INC COM 58933Y105 1715 30472 SH DFND 4 30472 0 0 MERCK & CO INC COM 58933Y105 1715 30472 SH OTR 4 30472 0 0 MERCURY SYS INC COM 589378108 148 2878 SH DFND 2 2878 0 0 MERCURY SYS INC COM 589378108 161 3143 SH DFND 2 513 0 2630 MERCURY SYS INC COM 589378108 161 3143 SH OTR 2 513 0 2630 MERCURY GENL CORP NEW COM 589400100 11 205 SH DFND 2 205 0 0 MERCURY GENL CORP NEW COM 589400100 3 51 SH DFND 2 51 0 0 MERCURY GENL CORP NEW COM 589400100 3 51 SH OTR 2 51 0 0 MERCURY GENL CORP NEW COM 589400100 22 421 SH DFND 3 421 0 0 MEREDITH CORP COM 589433101 234 3541 SH DFND 2 3541 0 0 MEREDITH CORP COM 589433101 3 42 SH DFND 2 42 0 0 MEREDITH CORP COM 589433101 3 42 SH OTR 2 42 0 0 MEREDITH CORP COM 589433101 467 7067 SH DFND 3 7067 0 0 MEREDITH CORP COM 589433101 19 287 SH DFND 3 287 0 0 MEREDITH CORP COM 589433101 19 287 SH OTR 3 287 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1200 85699 SH DFND 2 5184 0 80515 MERIDIAN BIOSCIENCE INC COM 589584101 89 6334 SH DFND 2 134 0 6200 MERIDIAN BIOSCIENCE INC COM 589584101 89 6334 SH OTR 2 134 0 6200 MERIDIAN BIOSCIENCE INC COM 589584101 230 16402 SH DFND 3 16402 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 10 717 SH DFND 3 717 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 10 717 SH OTR 3 717 0 0 MERIDIAN WASTE SOLUTIONS INC COM NEW 58985L209 0 350 SH DFND 2 350 0 0 MERIDIAN WASTE SOLUTIONS INC COM NEW 58985L209 0 350 SH OTR 2 350 0 0 MERIT MED SYS INC COM 589889104 57 1314 SH DFND 2 1314 0 0 MERIT MED SYS INC COM 589889104 2108 48792 SH DFND 3 48792 0 0 MERIT MED SYS INC COM 589889104 14 328 SH DFND 3 328 0 0 MERIT MED SYS INC COM 589889104 14 328 SH OTR 3 328 0 0 MERITAGE HOMES CORP COM 59001A102 96 1883 SH DFND 2 1883 0 0 MERITAGE HOMES CORP COM 59001A102 7 138 SH DFND 2 138 0 0 MERITAGE HOMES CORP COM 59001A102 7 138 SH OTR 2 138 0 0 MERITOR INC COM 59001K100 6 243 SH DFND 2 243 0 0 MERITOR INC COM 59001K100 0 8 SH DFND 2 8 0 0 MERITOR INC COM 59001K100 0 8 SH OTR 2 8 0 0 MESA LABS INC COM 59064R109 9 71 SH DFND 2 71 0 0 MESA LABS INC COM 59064R109 189 1523 SH DFND 2 1523 0 0 MESA LABS INC COM 59064R109 189 1523 SH OTR 2 1523 0 0 META FINL GROUP INC COM 59100U108 17 182 SH DFND 2 182 0 0 METHANEX CORP COM 59151K108 145 2399 SH DFND 2 2399 0 0 METHANEX CORP COM 59151K108 73 1198 SH DFND 2 1198 0 0 METHANEX CORP COM 59151K108 73 1198 SH OTR 2 1198 0 0 METHANEX CORP COM 59151K108 1157 19107 SH DFND 3 19107 0 0 METHANEX CORP COM 59151K108 8 128 SH DFND 3 128 0 0 METHANEX CORP COM 59151K108 8 128 SH OTR 3 128 0 0 METHODE ELECTRS INC COM 591520200 32 787 SH DFND 2 787 0 0 METHODE ELECTRS INC COM 591520200 64 1600 SH DFND 2 0 0 1600 METHODE ELECTRS INC COM 591520200 64 1600 SH OTR 2 0 0 1600 METHODE ELECTRS INC COM 591520200 2040 50878 SH DFND 3 50878 0 0 METHODE ELECTRS INC COM 591520200 14 347 SH DFND 3 347 0 0 METHODE ELECTRS INC COM 591520200 14 347 SH OTR 3 347 0 0 METLIFE INC COM 59156R108 20324 401973 SH DFND 2 401973 0 0 METLIFE INC COM 59156R108 6055 119767 SH DFND 2 112493 0 7274 METLIFE INC COM 59156R108 6055 119767 SH OTR 2 112493 0 7274 METLIFE INC COM 59156R108 725 14345 SH DFND 3 14345 0 0 METLIFE INC COM 59156R108 178 3527 SH DFND 4 3527 0 0 METLIFE INC COM 59156R108 447 8845 SH DFND 4 8845 0 0 METLIFE INC COM 59156R108 447 8845 SH OTR 4 8845 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 701 1132 SH DFND 2 1132 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 537 867 SH DFND 2 867 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 537 867 SH OTR 2 867 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 232 374 SH DFND 3 374 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 351 36130 SH DFND 2 0 0 36130 MFS INVT GRADE MUN TR SH BEN INT 59318B108 116 11895 SH DFND 2 388 0 11507 MFS INVT GRADE MUN TR SH BEN INT 59318B108 116 11895 SH OTR 2 388 0 11507 MICHAELS COS INC COM 59408Q106 27 1123 SH DFND 2 1123 0 0 MICHAELS COS INC COM 59408Q106 36 1504 SH DFND 2 0 0 1504 MICHAELS COS INC COM 59408Q106 36 1504 SH OTR 2 0 0 1504 MICHAELS COS INC COM 59408Q106 271 11206 SH DFND 3 11206 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 928 27624 SH DFND 2 27600 0 24 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 741 22059 SH DFND 2 21886 0 173 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 741 22059 SH OTR 2 21886 0 173 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 25 SH DFND 4 25 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 10 SH DFND 4 10 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 10 SH OTR 4 10 0 0 MICROSOFT CORP COM 594918104 522280 6105686 SH DFND 2 6076741 0 28945 MICROSOFT CORP COM 594918104 221910 2594221 SH DFND 2 2508414 0 85807 MICROSOFT CORP COM 594918104 221910 2594221 SH OTR 2 2508414 0 85807 MICROSOFT CORP COM 594918104 98722 1154103 SH DFND 3 1153150 0 953 MICROSOFT CORP COM 594918104 8826 103183 SH DFND 3 102515 0 668 MICROSOFT CORP COM 594918104 8826 103183 SH OTR 3 102515 0 668 MICROSOFT CORP COM 594918104 5743 67137 SH DFND 4 67137 0 0 MICROSOFT CORP COM 594918104 2191 25608 SH DFND 4 25088 0 520 MICROSOFT CORP COM 594918104 2191 25608 SH OTR 4 25088 0 520 MICROSTRATEGY INC CL A NEW 594972408 57 434 SH DFND 2 434 0 0 MICROSTRATEGY INC CL A NEW 594972408 249 1897 SH DFND 2 1897 0 0 MICROSTRATEGY INC CL A NEW 594972408 249 1897 SH OTR 2 1897 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3806 43304 SH DFND 2 43301 0 3 MICROCHIP TECHNOLOGY INC COM 595017104 504 5731 SH DFND 2 5731 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 504 5731 SH OTR 2 5731 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 274 3115 SH DFND 3 3115 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 33 380 SH DFND 4 380 0 0 MICRON TECHNOLOGY INC COM 595112103 1354 32932 SH DFND 2 32932 0 0 MICRON TECHNOLOGY INC COM 595112103 1693 41176 SH DFND 2 31876 0 9300 MICRON TECHNOLOGY INC COM 595112103 1693 41176 SH OTR 2 31876 0 9300 MICRON TECHNOLOGY INC COM 595112103 3871 94135 SH DFND 3 94135 0 0 MICRON TECHNOLOGY INC COM 595112103 3 83 SH DFND 4 83 0 0 MICRON TECHNOLOGY INC COM 595112103 870 21150 SH DFND 4 21150 0 0 MICRON TECHNOLOGY INC COM 595112103 870 21150 SH OTR 4 21150 0 0 MICROSEMI CORP COM 595137100 49 955 SH DFND 2 955 0 0 MICROSEMI CORP COM 595137100 132 2564 SH DFND 2 174 0 2390 MICROSEMI CORP COM 595137100 132 2564 SH OTR 2 174 0 2390 MICROSEMI CORP COM 595137100 62 1201 SH DFND 3 1201 0 0 MID AMER APT CMNTYS INC COM 59522J103 230 2288 SH DFND 2 2285 0 3 MID AMER APT CMNTYS INC COM 59522J103 335 3336 SH DFND 2 2599 0 737 MID AMER APT CMNTYS INC COM 59522J103 335 3336 SH OTR 2 2599 0 737 MID AMER APT CMNTYS INC COM 59522J103 174 1726 SH DFND 3 1726 0 0 MIDDLEBY CORP COM 596278101 234 1733 SH DFND 2 1733 0 0 MIDDLEBY CORP COM 596278101 480 3558 SH DFND 2 2078 0 1480 MIDDLEBY CORP COM 596278101 480 3558 SH OTR 2 2078 0 1480 MIDDLEFIELD BANC CORP COM NEW 596304204 723 15000 SH DFND 2 15000 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 723 15000 SH OTR 2 15000 0 0 MIDDLESEX WATER CO COM 596680108 108 2695 SH DFND 2 2695 0 0 MIDDLESEX WATER CO COM 596680108 181 4533 SH DFND 2 4533 0 0 MIDDLESEX WATER CO COM 596680108 181 4533 SH OTR 2 4533 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 19 570 SH DFND 2 570 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 19 570 SH OTR 2 570 0 0 MILACRON HLDGS CORP COM 59870L106 4 196 SH DFND 2 196 0 0 MILACRON HLDGS CORP COM 59870L106 202 10560 SH DFND 2 0 0 10560 MILACRON HLDGS CORP COM 59870L106 202 10560 SH OTR 2 0 0 10560 MILESTONE SCIENTIFIC INC COM NEW 59935P209 30 24999 SH DFND 2 24999 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 30 24999 SH OTR 2 24999 0 0 MILLER HERMAN INC COM 600544100 40 1008 SH DFND 2 1008 0 0 MILLER HERMAN INC COM 600544100 17 428 SH DFND 2 428 0 0 MILLER HERMAN INC COM 600544100 17 428 SH OTR 2 428 0 0 MILLER HERMAN INC COM 600544100 26 644 SH DFND 3 644 0 0 MILLER INDS INC TENN COM NEW 600551204 119 4600 SH DFND 2 4600 0 0 MILLER INDS INC TENN COM NEW 600551204 119 4600 SH OTR 2 4600 0 0 MIMEDX GROUP INC COM 602496101 26 2052 SH DFND 2 2052 0 0 MIMEDX GROUP INC COM 602496101 631 50000 SH DFND 2 50000 0 0 MIMEDX GROUP INC COM 602496101 631 50000 SH OTR 2 50000 0 0 MINDBODY INC COM CL A 60255W105 28 931 SH DFND 2 931 0 0 MINERALS TECHNOLOGIES INC COM 603158106 24 348 SH DFND 2 348 0 0 MINERALS TECHNOLOGIES INC COM 603158106 21 300 SH DFND 2 300 0 0 MINERALS TECHNOLOGIES INC COM 603158106 21 300 SH OTR 2 300 0 0 MINERALS TECHNOLOGIES INC COM 603158106 4533 65839 SH DFND 3 65839 0 0 MINERALS TECHNOLOGIES INC COM 603158106 32 468 SH DFND 3 468 0 0 MINERALS TECHNOLOGIES INC COM 603158106 32 468 SH OTR 3 468 0 0 MIRATI THERAPEUTICS INC COM 60468T105 2 92 SH DFND 2 92 0 0 MISTRAS GROUP INC COM 60649T107 271 11567 SH DFND 2 11567 0 0 MISTRAS GROUP INC COM 60649T107 21 893 SH DFND 2 893 0 0 MISTRAS GROUP INC COM 60649T107 21 893 SH OTR 2 893 0 0 MITEK SYS INC COM NEW 606710200 170 19031 SH DFND 2 19031 0 0 MITEK SYS INC COM NEW 606710200 170 19031 SH OTR 2 19031 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1368 188105 SH DFND 2 188105 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 218 30046 SH DFND 2 13188 0 16858 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 218 30046 SH OTR 2 13188 0 16858 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 18 2535 SH DFND 4 2535 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 34 9389 SH DFND 2 9389 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 57 15697 SH DFND 2 15697 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 57 15697 SH OTR 2 15697 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 271 SH DFND 4 271 0 0 MOBILE MINI INC COM 60740F105 287 8306 SH DFND 2 8306 0 0 MOBILE MINI INC COM 60740F105 29 842 SH DFND 2 842 0 0 MOBILE MINI INC COM 60740F105 29 842 SH OTR 2 842 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 19 1828 SH DFND 2 1828 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1 135 SH DFND 2 135 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1 135 SH OTR 2 135 0 0 MODEL N INC COM 607525102 3 184 SH DFND 2 184 0 0 MODERN MEDIA ACQUISITION COM 60765P103 856 87200 SH DFND 2 0 0 87200 MODINE MFG CO COM 607828100 5 266 SH DFND 2 266 0 0 MOELIS & CO CL A 60786M105 49 1000 SH DFND 2 1000 0 0 MOHAWK INDS INC COM 608190104 25903 93884 SH DFND 2 88833 0 5051 MOHAWK INDS INC COM 608190104 2544 9219 SH DFND 2 8914 0 305 MOHAWK INDS INC COM 608190104 2544 9219 SH OTR 2 8914 0 305 MOHAWK INDS INC COM 608190104 72462 262640 SH DFND 3 262272 0 368 MOHAWK INDS INC COM 608190104 9727 35255 SH DFND 3 35000 0 255 MOHAWK INDS INC COM 608190104 9727 35255 SH OTR 3 35000 0 255 MOHAWK INDS INC COM 608190104 221 802 SH DFND 4 802 0 0 MOHAWK INDS INC COM 608190104 31 113 SH DFND 4 113 0 0 MOHAWK INDS INC COM 608190104 31 113 SH OTR 4 113 0 0 MOLECULIN BIOTECH INC COM 60855D101 15 7853 SH DFND 2 7853 0 0 MOLINA HEALTHCARE INC COM 60855R100 64 838 SH DFND 2 838 0 0 MOLINA HEALTHCARE INC COM 60855R100 4 57 SH DFND 2 57 0 0 MOLINA HEALTHCARE INC COM 60855R100 4 57 SH OTR 2 57 0 0 MOLINA HEALTHCARE INC COM 60855R100 40 524 SH DFND 3 524 0 0 MOLSON COORS BREWING CO CL B 60871R209 1440 17549 SH DFND 2 17546 0 3 MOLSON COORS BREWING CO CL B 60871R209 342 4163 SH DFND 2 3430 0 733 MOLSON COORS BREWING CO CL B 60871R209 342 4163 SH OTR 2 3430 0 733 MOLSON COORS BREWING CO CL B 60871R209 209 2550 SH DFND 3 2550 0 0 MOLSON COORS BREWING CO CL B 60871R209 2 29 SH DFND 4 29 0 0 MOLSON COORS BREWING CO CL B 60871R209 0 6 SH DFND 4 6 0 0 MOLSON COORS BREWING CO CL B 60871R209 0 6 SH OTR 4 6 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 22 1601 SH DFND 2 1601 0 0 MOMO INC ADR 60879B107 3 112 SH DFND 2 112 0 0 MOMO INC ADR 60879B107 174 7120 SH DFND 2 7120 0 0 MOMO INC ADR 60879B107 174 7120 SH OTR 2 7120 0 0 MOMO INC ADR 60879B107 50 2034 SH DFND 3 2034 0 0 MONARCH CASINO & RESORT INC COM 609027107 2 44 SH DFND 2 44 0 0 MONARCH CASINO & RESORT INC COM 609027107 53 1180 SH DFND 3 1180 0 0 MONDELEZ INTL INC CL A 609207105 27348 638981 SH DFND 2 627441 0 11540 MONDELEZ INTL INC CL A 609207105 22204 518778 SH DFND 2 477261 200 41317 MONDELEZ INTL INC CL A 609207105 22204 518778 SH OTR 2 477261 200 41317 MONDELEZ INTL INC CL A 609207105 841 19639 SH DFND 3 19639 0 0 MONDELEZ INTL INC CL A 609207105 140 3272 SH DFND 4 3272 0 0 MONDELEZ INTL INC CL A 609207105 506 11826 SH DFND 4 11826 0 0 MONDELEZ INTL INC CL A 609207105 506 11826 SH OTR 4 11826 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 1 78 SH DFND 2 78 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 1 78 SH OTR 2 78 0 0 MONGODB INC CL A 60937P106 1 30 SH DFND 2 30 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 4 243 SH DFND 2 243 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 5 300 SH DFND 2 300 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 5 300 SH OTR 2 300 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1046 58756 SH DFND 3 58756 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 46 2560 SH DFND 3 2560 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 46 2560 SH OTR 3 2560 0 0 MONOLITHIC PWR SYS INC COM 609839105 277 2465 SH DFND 2 2465 0 0 MONOLITHIC PWR SYS INC COM 609839105 108 965 SH DFND 2 85 0 880 MONOLITHIC PWR SYS INC COM 609839105 108 965 SH OTR 2 85 0 880 MONOLITHIC PWR SYS INC COM 609839105 43 380 SH DFND 3 380 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 22 899 SH DFND 2 899 0 0 MONRO INC COM 610236101 78 1372 SH DFND 2 1372 0 0 MONROE CAP CORP COM 610335101 14 1000 SH DFND 2 1000 0 0 MONROE CAP CORP COM 610335101 14 1000 SH OTR 2 1000 0 0 MONSANTO CO NEW COM 61166W101 22705 194424 SH DFND 2 132545 0 61879 MONSANTO CO NEW COM 61166W101 32146 275269 SH DFND 2 64327 0 210942 MONSANTO CO NEW COM 61166W101 32146 275269 SH OTR 2 64327 0 210942 MONSANTO CO NEW COM 61166W101 667 5712 SH DFND 3 5712 0 0 MONSANTO CO NEW COM 61166W101 191 1632 SH DFND 4 1632 0 0 MONSANTO CO NEW COM 61166W101 17 144 SH DFND 4 144 0 0 MONSANTO CO NEW COM 61166W101 17 144 SH OTR 4 144 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2618 41362 SH DFND 2 41358 0 4 MONSTER BEVERAGE CORP NEW COM 61174X109 1687 26659 SH DFND 2 26457 0 202 MONSTER BEVERAGE CORP NEW COM 61174X109 1687 26659 SH OTR 2 26457 0 202 MONSTER BEVERAGE CORP NEW COM 61174X109 347 5482 SH DFND 3 5482 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 90 1428 SH DFND 4 1428 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1 13 SH DFND 4 13 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1 13 SH OTR 4 13 0 0 MOODYS CORP COM 615369105 21764 147441 SH DFND 2 147341 0 100 MOODYS CORP COM 615369105 10824 73330 SH DFND 2 69280 0 4050 MOODYS CORP COM 615369105 10824 73330 SH OTR 2 69280 0 4050 MOODYS CORP COM 615369105 326 2207 SH DFND 3 2207 0 0 MOODYS CORP COM 615369105 14 97 SH DFND 4 97 0 0 MOODYS CORP COM 615369105 0 3 SH DFND 4 3 0 0 MOODYS CORP COM 615369105 0 3 SH OTR 4 3 0 0 MOOG INC CL A 615394202 120 1387 SH DFND 2 1387 0 0 MOOG INC CL A 615394202 1 9 SH DFND 2 9 0 0 MOOG INC CL A 615394202 1 9 SH OTR 2 9 0 0 MOOG INC CL A 615394202 9104 104828 SH DFND 3 104828 0 0 MOOG INC CL A 615394202 66 764 SH DFND 3 764 0 0 MOOG INC CL A 615394202 66 764 SH OTR 3 764 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 38 2100 SH DFND 2 0 0 2100 MORGAN STANLEY COM NEW 617446448 40796 777511 SH DFND 2 760471 0 17040 MORGAN STANLEY COM NEW 617446448 7282 138788 SH DFND 2 136588 0 2200 MORGAN STANLEY COM NEW 617446448 7282 138788 SH OTR 2 136588 0 2200 MORGAN STANLEY COM NEW 617446448 85600 1631410 SH DFND 3 1626138 0 5272 MORGAN STANLEY COM NEW 617446448 11910 226986 SH DFND 3 225654 0 1332 MORGAN STANLEY COM NEW 617446448 11910 226986 SH OTR 3 225654 0 1332 MORGAN STANLEY COM NEW 617446448 467 8892 SH DFND 4 8892 0 0 MORGAN STANLEY COM NEW 617446448 19 365 SH DFND 4 365 0 0 MORGAN STANLEY COM NEW 617446448 19 365 SH OTR 4 365 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 35 1500 SH DFND 2 1500 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 35 1500 SH OTR 2 1500 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 5 596 SH DFND 2 596 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 5 596 SH OTR 2 596 0 0 MORNINGSTAR INC COM 617700109 41 426 SH DFND 2 426 0 0 MORNINGSTAR INC COM 617700109 106 1092 SH DFND 2 892 0 200 MORNINGSTAR INC COM 617700109 106 1092 SH OTR 2 892 0 200 MOSAIC CO NEW COM 61945C103 361 14065 SH DFND 2 14055 0 10 MOSAIC CO NEW COM 61945C103 98 3809 SH DFND 2 3709 0 100 MOSAIC CO NEW COM 61945C103 98 3809 SH OTR 2 3709 0 100 MOSAIC CO NEW COM 61945C103 91 3549 SH DFND 3 3549 0 0 MOSAIC CO NEW COM 61945C103 0 13 SH DFND 4 13 0 0 MOTORCAR PTS AMER INC COM 620071100 3 106 SH DFND 2 106 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1496 16562 SH DFND 2 16519 0 43 MOTOROLA SOLUTIONS INC COM NEW 620076307 2241 24805 SH DFND 2 23202 0 1603 MOTOROLA SOLUTIONS INC COM NEW 620076307 2241 24805 SH OTR 2 23202 0 1603 MOTOROLA SOLUTIONS INC COM NEW 620076307 1593 17635 SH DFND 3 17635 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 0 4 SH DFND 4 4 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 0 4 SH OTR 4 4 0 0 MOVADO GROUP INC COM 624580106 46 1420 SH DFND 2 1420 0 0 MOVADO GROUP INC COM 624580106 8 244 SH DFND 2 244 0 0 MOVADO GROUP INC COM 624580106 8 244 SH OTR 2 244 0 0 MUELLER INDS INC COM 624756102 39 1101 SH DFND 2 1101 0 0 MUELLER INDS INC COM 624756102 115 3250 SH DFND 2 0 0 3250 MUELLER INDS INC COM 624756102 115 3250 SH OTR 2 0 0 3250 MUELLER WTR PRODS INC COM SER A 624758108 93 7415 SH DFND 2 7415 0 0 MUELLER WTR PRODS INC COM SER A 624758108 6 485 SH DFND 2 485 0 0 MUELLER WTR PRODS INC COM SER A 624758108 6 485 SH OTR 2 485 0 0 MULESOFT INC CL A 625207105 5 229 SH DFND 2 229 0 0 MULTI COLOR CORP COM 625383104 32 433 SH DFND 2 433 0 0 MULTI COLOR CORP COM 625383104 199 2657 SH DFND 2 2657 0 0 MULTI COLOR CORP COM 625383104 199 2657 SH OTR 2 2657 0 0 MULTI COLOR CORP COM 625383104 4787 63960 SH DFND 3 63960 0 0 MULTI COLOR CORP COM 625383104 34 453 SH DFND 3 453 0 0 MULTI COLOR CORP COM 625383104 34 453 SH OTR 3 453 0 0 MURPHY OIL CORP COM 626717102 734 23639 SH DFND 2 23639 0 0 MURPHY OIL CORP COM 626717102 387 12479 SH DFND 2 11479 0 1000 MURPHY OIL CORP COM 626717102 387 12479 SH OTR 2 11479 0 1000 MURPHY OIL CORP COM 626717102 50 1595 SH DFND 3 1595 0 0 MURPHY OIL CORP COM 626717102 0 8 SH DFND 4 8 0 0 MURPHY USA INC COM 626755102 289 3601 SH DFND 2 3601 0 0 MURPHY USA INC COM 626755102 216 2684 SH DFND 2 2684 0 0 MURPHY USA INC COM 626755102 216 2684 SH OTR 2 2684 0 0 MYERS INDS INC COM 628464109 94 4834 SH DFND 2 4834 0 0 MYERS INDS INC COM 628464109 550 28189 SH DFND 2 28189 0 0 MYERS INDS INC COM 628464109 550 28189 SH OTR 2 28189 0 0 MYERS INDS INC COM 628464109 1322 67817 SH DFND 3 67817 0 0 MYERS INDS INC COM 628464109 9 458 SH DFND 3 458 0 0 MYERS INDS INC COM 628464109 9 458 SH OTR 3 458 0 0 MYRIAD GENETICS INC COM 62855J104 95 2773 SH DFND 2 2773 0 0 MYRIAD GENETICS INC COM 62855J104 14 403 SH DFND 2 403 0 0 MYRIAD GENETICS INC COM 62855J104 14 403 SH OTR 2 403 0 0 MYOKARDIA INC COM 62857M105 1 14 SH DFND 2 14 0 0 MYOKARDIA INC COM 62857M105 1 14 SH OTR 2 14 0 0 NBT BANCORP INC COM 628778102 1376 37393 SH DFND 2 37393 0 0 NBT BANCORP INC COM 628778102 49 1327 SH DFND 2 1327 0 0 NBT BANCORP INC COM 628778102 49 1327 SH OTR 2 1327 0 0 NCI BUILDING SYS INC COM NEW 628852204 51 2633 SH DFND 3 2633 0 0 NCR CORP NEW COM 62886E108 214 6292 SH DFND 2 6292 0 0 NCR CORP NEW COM 62886E108 82 2401 SH DFND 2 2356 0 45 NCR CORP NEW COM 62886E108 82 2401 SH OTR 2 2356 0 45 NCR CORP NEW COM 62886E108 47 1384 SH DFND 3 1384 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 534 38005 SH DFND 2 38005 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 29 2090 SH DFND 2 2090 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 29 2090 SH OTR 2 2090 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3 222 SH DFND 4 222 0 0 NIC INC COM 62914B100 38 2279 SH DFND 2 2279 0 0 NL INDS INC COM NEW 629156407 0 22 SH DFND 2 22 0 0 NL INDS INC COM NEW 629156407 0 22 SH OTR 2 22 0 0 NMI HLDGS INC CL A 629209305 19 1113 SH DFND 2 1113 0 0 NMI HLDGS INC CL A 629209305 761 44785 SH DFND 3 44785 0 0 NMI HLDGS INC CL A 629209305 32 1856 SH DFND 3 1856 0 0 NMI HLDGS INC CL A 629209305 32 1856 SH OTR 3 1856 0 0 NN INC COM 629337106 3 125 SH DFND 2 125 0 0 NRG ENERGY INC COM NEW 629377508 317 11145 SH DFND 2 11137 0 8 NRG ENERGY INC COM NEW 629377508 91 3212 SH DFND 2 3212 0 0 NRG ENERGY INC COM NEW 629377508 91 3212 SH OTR 2 3212 0 0 NRG ENERGY INC COM NEW 629377508 94 3288 SH DFND 3 3288 0 0 NRG ENERGY INC COM NEW 629377508 4 128 SH DFND 4 128 0 0 NRG ENERGY INC COM NEW 629377508 1 20 SH DFND 4 20 0 0 NRG ENERGY INC COM NEW 629377508 1 20 SH OTR 4 20 0 0 NTN BUZZTIME INC COM PAR 629410606 63 15061 SH DFND 2 15061 0 0 NTT DOCOMO INC SPONS ADR 62942M201 677 28501 SH DFND 2 28501 0 0 NTT DOCOMO INC SPONS ADR 62942M201 419 17618 SH DFND 2 17618 0 0 NTT DOCOMO INC SPONS ADR 62942M201 419 17618 SH OTR 2 17618 0 0 NTT DOCOMO INC SPONS ADR 62942M201 164 6899 SH DFND 4 6899 0 0 NTT DOCOMO INC SPONS ADR 62942M201 5 191 SH DFND 4 191 0 0 NTT DOCOMO INC SPONS ADR 62942M201 5 191 SH OTR 4 191 0 0 NRG YIELD INC CL A NEW 62942X306 1 30 SH DFND 2 30 0 0 NRG YIELD INC CL A NEW 62942X306 1062 56364 SH DFND 3 56364 0 0 NRG YIELD INC CL A NEW 62942X306 7 379 SH DFND 3 379 0 0 NRG YIELD INC CL A NEW 62942X306 7 379 SH OTR 3 379 0 0 NRG YIELD INC CL C 62942X405 9 500 SH DFND 2 500 0 0 NRG YIELD INC CL C 62942X405 57 3000 SH DFND 2 3000 0 0 NRG YIELD INC CL C 62942X405 57 3000 SH OTR 2 3000 0 0 NRG YIELD INC CL C 62942X405 3627 191889 SH DFND 3 191889 0 0 NRG YIELD INC CL C 62942X405 26 1396 SH DFND 3 1396 0 0 NRG YIELD INC CL C 62942X405 26 1396 SH OTR 3 1396 0 0 NVR INC COM 62944T105 730 208 SH DFND 2 208 0 0 NVR INC COM 62944T105 172 49 SH DFND 2 49 0 0 NVR INC COM 62944T105 172 49 SH OTR 2 49 0 0 NVR INC COM 62944T105 782 223 SH DFND 3 223 0 0 NVE CORP COM NEW 629445206 96 1120 SH DFND 2 1120 0 0 NVE CORP COM NEW 629445206 90 1050 SH DFND 2 1050 0 0 NVE CORP COM NEW 629445206 90 1050 SH OTR 2 1050 0 0 NACCO INDS INC CL A 629579103 1476 39196 SH DFND 2 18081 0 21115 NACCO INDS INC CL A 629579103 8901 236421 SH DFND 2 55320 0 181101 NACCO INDS INC CL A 629579103 8901 236421 SH OTR 2 55320 0 181101 NACCO INDS INC CL A 629579103 393 10426 SH DFND 3 10426 0 0 NACCO INDS INC CL A 629579103 17 456 SH DFND 3 456 0 0 NACCO INDS INC CL A 629579103 17 456 SH OTR 3 456 0 0 NANOMETRICS INC COM 630077105 18 716 SH DFND 2 716 0 0 NANTKWEST INC COM 63016Q102 2 500 SH DFND 2 500 0 0 NASDAQ INC COM 631103108 170 2212 SH DFND 2 2212 0 0 NASDAQ INC COM 631103108 79 1032 SH DFND 2 954 0 78 NASDAQ INC COM 631103108 79 1032 SH OTR 2 954 0 78 NASDAQ INC COM 631103108 96 1253 SH DFND 3 1253 0 0 NATIONAL BK HLDGS CORP CL A 633707104 7 206 SH DFND 2 206 0 0 NATIONAL BANKSHARES INC VA COM 634865109 9 200 SH DFND 2 200 0 0 NATIONAL BANKSHARES INC VA COM 634865109 141 3095 SH DFND 2 3095 0 0 NATIONAL BANKSHARES INC VA COM 634865109 141 3095 SH OTR 2 3095 0 0 NATIONAL BEVERAGE CORP COM 635017106 1 7 SH DFND 2 7 0 0 NATIONAL BEVERAGE CORP COM 635017106 3 27 SH DFND 2 27 0 0 NATIONAL BEVERAGE CORP COM 635017106 3 27 SH OTR 2 27 0 0 NATIONAL CINEMEDIA INC COM 635309107 7 1081 SH DFND 2 1081 0 0 NATIONAL HEALTHCARE CORP COM 635906100 0 7 SH DFND 2 7 0 0 NATIONAL HEALTHCARE CORP COM 635906100 0 7 SH DFND 2 7 0 0 NATIONAL HEALTHCARE CORP COM 635906100 0 7 SH OTR 2 7 0 0 NATIONAL FUEL GAS CO N J COM 636180101 3205 58369 SH DFND 2 58326 0 43 NATIONAL FUEL GAS CO N J COM 636180101 706 12855 SH DFND 2 8505 0 4350 NATIONAL FUEL GAS CO N J COM 636180101 706 12855 SH OTR 2 8505 0 4350 NATIONAL FUEL GAS CO N J COM 636180101 51 923 SH DFND 3 923 0 0 NATIONAL FUEL GAS CO N J COM 636180101 22 392 SH DFND 4 392 0 0 NATIONAL FUEL GAS CO N J COM 636180101 8 150 SH DFND 4 150 0 0 NATIONAL FUEL GAS CO N J COM 636180101 8 150 SH OTR 4 150 0 0 NATIONAL GEN HLDGS CORP COM 636220303 112 5727 SH DFND 2 5727 0 0 NATIONAL GEN HLDGS CORP COM 636220303 34 1738 SH DFND 2 1738 0 0 NATIONAL GEN HLDGS CORP COM 636220303 34 1738 SH OTR 2 1738 0 0 NATIONAL GEN HLDGS CORP COM 636220303 26191 1333532 SH DFND 3 1333269 0 263 NATIONAL GEN HLDGS CORP COM 636220303 236 12022 SH DFND 3 12022 0 0 NATIONAL GEN HLDGS CORP COM 636220303 236 12022 SH OTR 3 12022 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 1706 29006 SH DFND 2 29006 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 1613 27432 SH DFND 2 26419 0 1013 NATIONAL GRID PLC SPONSORED ADR 636274409 1613 27432 SH OTR 2 26419 0 1013 NATIONAL GRID PLC SPONSORED ADR 636274409 341 5794 SH DFND 4 5794 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 171 2909 SH DFND 4 2909 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 171 2909 SH OTR 4 2909 0 0 NATIONAL HEALTH INVS INC COM 63633D104 21 283 SH DFND 2 283 0 0 NATIONAL HEALTH INVS INC COM 63633D104 53 700 SH DFND 2 700 0 0 NATIONAL HEALTH INVS INC COM 63633D104 53 700 SH OTR 2 700 0 0 NATIONAL HEALTH INVS INC COM 63633D104 49 646 SH DFND 3 646 0 0 NATIONAL INSTRS CORP COM 636518102 367 8822 SH DFND 2 8822 0 0 NATIONAL INSTRS CORP COM 636518102 41 982 SH DFND 2 982 0 0 NATIONAL INSTRS CORP COM 636518102 41 982 SH OTR 2 982 0 0 NATIONAL INSTRS CORP COM 636518102 44 1056 SH DFND 3 1056 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4663 129452 SH DFND 2 85152 0 44300 NATIONAL OILWELL VARCO INC COM 637071101 1146 31815 SH DFND 2 31815 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1146 31815 SH OTR 2 31815 0 0 NATIONAL OILWELL VARCO INC COM 637071101 181 5033 SH DFND 3 5033 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1 38 SH DFND 4 38 0 0 NATIONAL OILWELL VARCO INC COM 637071101 0 12 SH DFND 4 12 0 0 NATIONAL OILWELL VARCO INC COM 637071101 0 12 SH OTR 4 12 0 0 NATIONAL PRESTO INDS INC COM 637215104 1 11 SH DFND 2 11 0 0 NATIONAL PRESTO INDS INC COM 637215104 40 400 SH DFND 2 400 0 0 NATIONAL PRESTO INDS INC COM 637215104 40 400 SH OTR 2 400 0 0 NATIONAL PRESTO INDS INC COM 637215104 32 323 SH DFND 3 323 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 350 8122 SH DFND 2 8122 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 89 2064 SH DFND 2 1064 0 1000 NATIONAL RETAIL PPTYS INC COM 637417106 89 2064 SH OTR 2 1064 0 1000 NATIONAL RETAIL PPTYS INC COM 637417106 71 1636 SH DFND 3 1636 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 21 784 SH DFND 2 784 0 0 NATIONAL VISION HLDGS INC COM 63845R107 85 2100 SH DFND 2 0 0 2100 NATIONAL VISION HLDGS INC COM 63845R107 85 2100 SH OTR 2 0 0 2100 NATIONAL WESTN LIFE GROUP IN CL A 638517102 42 128 SH DFND 3 128 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 1 48 SH DFND 2 48 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 11 605 SH DFND 2 0 0 605 NATIONSTAR MTG HLDGS INC COM 63861C109 11 605 SH OTR 2 0 0 605 NATURAL GROCERS BY VITAMIN C COM 63888U108 10 1123 SH DFND 2 1123 0 0 NAVIGATORS GROUP INC COM 638904102 20 415 SH DFND 2 415 0 0 NAVIGATORS GROUP INC COM 638904102 11 221 SH DFND 2 221 0 0 NAVIGATORS GROUP INC COM 638904102 11 221 SH OTR 2 221 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD P 63900P608 8 300 SH DFND 2 300 0 0 NATUS MEDICAL INC DEL COM 639050103 32 844 SH DFND 2 844 0 0 NATUS MEDICAL INC DEL COM 639050103 11 300 SH DFND 2 300 0 0 NATUS MEDICAL INC DEL COM 639050103 11 300 SH OTR 2 300 0 0 NAUTILUS INC COM 63910B102 4 321 SH DFND 2 321 0 0 NAVISTAR INTL CORP NEW COM 63934E108 14 328 SH DFND 2 328 0 0 NAVIGANT CONSULTING INC COM 63935N107 105 5395 SH DFND 2 5395 0 0 NAVIGANT CONSULTING INC COM 63935N107 224 11526 SH DFND 3 11526 0 0 NAVIGANT CONSULTING INC COM 63935N107 10 506 SH DFND 3 506 0 0 NAVIGANT CONSULTING INC COM 63935N107 10 506 SH OTR 3 506 0 0 NAVIENT CORPORATION COM 63938C108 63 4764 SH DFND 2 4764 0 0 NAVIENT CORPORATION COM 63938C108 134 10048 SH DFND 2 6348 0 3700 NAVIENT CORPORATION COM 63938C108 134 10048 SH OTR 2 6348 0 3700 NAVIENT CORPORATION COM 63938C108 37 2765 SH DFND 3 2765 0 0 NAVIENT CORPORATION COM 63938C108 1 86 SH DFND 4 86 0 0 NEENAH PAPER INC COM 640079109 94 1034 SH DFND 2 1034 0 0 NEENAH PAPER INC COM 640079109 91 1002 SH DFND 2 1002 0 0 NEENAH PAPER INC COM 640079109 91 1002 SH OTR 2 1002 0 0 NEENAH PAPER INC COM 640079109 32585 359462 SH DFND 3 359395 0 67 NEENAH PAPER INC COM 640079109 291 3213 SH DFND 3 3213 0 0 NEENAH PAPER INC COM 640079109 291 3213 SH OTR 3 3213 0 0 NEKTAR THERAPEUTICS COM 640268108 241 4030 SH DFND 2 4030 0 0 NEKTAR THERAPEUTICS COM 640268108 492 8236 SH DFND 2 26 0 8210 NEKTAR THERAPEUTICS COM 640268108 492 8236 SH OTR 2 26 0 8210 NEKTAR THERAPEUTICS COM 640268108 1699 28446 SH DFND 3 28446 0 0 NEKTAR THERAPEUTICS COM 640268108 11 191 SH DFND 3 191 0 0 NEKTAR THERAPEUTICS COM 640268108 11 191 SH OTR 3 191 0 0 NEOGEN CORP COM 640491106 1471 17893 SH DFND 2 17893 0 0 NEOGEN CORP COM 640491106 138 1678 SH DFND 2 1678 0 0 NEOGEN CORP COM 640491106 138 1678 SH OTR 2 1678 0 0 NEOGEN CORP COM 640491106 69264 842526 SH DFND 3 842363 0 163 NEOGEN CORP COM 640491106 625 7608 SH DFND 3 7608 0 0 NEOGEN CORP COM 640491106 625 7608 SH OTR 3 7608 0 0 NEOS THERAPEUTICS INC COM 64052L106 0 47 SH DFND 2 47 0 0 NEOS THERAPEUTICS INC COM 64052L106 0 47 SH OTR 2 47 0 0 NETAPP INC COM 64110D104 365 6599 SH DFND 2 6594 0 5 NETAPP INC COM 64110D104 79 1433 SH DFND 2 1433 0 0 NETAPP INC COM 64110D104 79 1433 SH OTR 2 1433 0 0 NETAPP INC COM 64110D104 218 3932 SH DFND 3 3932 0 0 NETAPP INC COM 64110D104 1 21 SH DFND 4 21 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 10449 54431 SH DFND 2 48828 0 5603 NETFLIX INC COM 64110L106 5092 26528 SH DFND 2 25763 0 765 NETFLIX INC COM 64110L106 5092 26528 SH OTR 2 25763 0 765 NETFLIX INC COM 64110L106 1078 5617 SH DFND 3 5617 0 0 NETFLIX INC COM 64110L106 178 927 SH DFND 4 927 0 0 NETFLIX INC COM 64110L106 31 163 SH DFND 4 163 0 0 NETFLIX INC COM 64110L106 31 163 SH OTR 4 163 0 0 NETEASE INC SPONSORED ADR 64110W102 124 360 SH DFND 2 360 0 0 NETEASE INC SPONSORED ADR 64110W102 206 598 SH DFND 2 323 0 275 NETEASE INC SPONSORED ADR 64110W102 206 598 SH OTR 2 323 0 275 NETGEAR INC COM 64111Q104 51 874 SH DFND 2 874 0 0 NETGEAR INC COM 64111Q104 94 1600 SH DFND 2 0 0 1600 NETGEAR INC COM 64111Q104 94 1600 SH OTR 2 0 0 1600 NETSCOUT SYS INC COM 64115T104 193 6338 SH DFND 2 6338 0 0 NETSCOUT SYS INC COM 64115T104 109 3566 SH DFND 2 3566 0 0 NETSCOUT SYS INC COM 64115T104 109 3566 SH OTR 2 3566 0 0 NETSCOUT SYS INC COM 64115T104 29 938 SH DFND 3 938 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 27 353 SH DFND 2 353 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1 17 SH DFND 2 17 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1 17 SH OTR 2 17 0 0 NEVSUN RES LTD COM 64156L101 5 2000 SH DFND 2 2000 0 0 NEW GERMANY FD INC COM 644465106 19 973 SH DFND 2 973 0 0 NEW GERMANY FD INC COM 644465106 371 19105 SH DFND 2 4931 0 14174 NEW GERMANY FD INC COM 644465106 371 19105 SH OTR 2 4931 0 14174 NEW GERMANY FD INC COM 644465106 8 394 SH DFND 4 394 0 0 NEW GERMANY FD INC COM 644465106 8 394 SH OTR 4 394 0 0 NEW JERSEY RES COM 646025106 1186 29499 SH DFND 2 29499 0 0 NEW JERSEY RES COM 646025106 440 10933 SH DFND 2 6633 0 4300 NEW JERSEY RES COM 646025106 440 10933 SH OTR 2 6633 0 4300 NEW JERSEY RES COM 646025106 35 862 SH DFND 3 862 0 0 NEW JERSEY RES COM 646025106 13 325 SH DFND 4 325 0 0 NEW JERSEY RES COM 646025106 13 325 SH OTR 4 325 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 13 789 SH DFND 2 789 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 1 72 SH DFND 2 72 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 1 72 SH OTR 2 72 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 149 1585 SH DFND 2 1585 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3 29 SH DFND 2 29 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3 29 SH OTR 2 29 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 31 1735 SH DFND 2 1735 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 61 3401 SH DFND 2 3401 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 61 3401 SH OTR 2 3401 0 0 NEW RELIC INC COM 64829B100 38 655 SH DFND 2 655 0 0 NEW RELIC INC COM 64829B100 29 500 SH DFND 2 500 0 0 NEW RELIC INC COM 64829B100 29 500 SH OTR 2 500 0 0 NEW RELIC INC COM 64829B100 1536 26592 SH DFND 3 26592 0 0 NEW RELIC INC COM 64829B100 10 178 SH DFND 3 178 0 0 NEW RELIC INC COM 64829B100 10 178 SH OTR 3 178 0 0 NEW SR INVT GROUP INC COM 648691103 1 166 SH DFND 2 166 0 0 NEW SR INVT GROUP INC COM 648691103 1 166 SH OTR 2 166 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 344 26394 SH DFND 2 26394 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 237 18232 SH DFND 2 18232 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 237 18232 SH OTR 2 18232 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 68 5212 SH DFND 3 5212 0 0 NEW YORK TIMES CO CL A 650111107 21 1158 SH DFND 2 1158 0 0 NEW YORK TIMES CO CL A 650111107 40 2153 SH DFND 2 2153 0 0 NEW YORK TIMES CO CL A 650111107 40 2153 SH OTR 2 2153 0 0 NEW YORK TIMES CO CL A 650111107 22 1206 SH DFND 3 1206 0 0 NEWELL BRANDS INC COM 651229106 1288 41669 SH DFND 2 41661 0 8 NEWELL BRANDS INC COM 651229106 1596 51652 SH DFND 2 51002 0 650 NEWELL BRANDS INC COM 651229106 1596 51652 SH OTR 2 51002 0 650 NEWELL BRANDS INC COM 651229106 1543 49936 SH DFND 3 49936 0 0 NEWELL BRANDS INC COM 651229106 3 107 SH DFND 4 107 0 0 NEWELL BRANDS INC COM 651229106 5 171 SH DFND 4 171 0 0 NEWELL BRANDS INC COM 651229106 5 171 SH OTR 4 171 0 0 NEWFIELD EXPL CO COM 651290108 146 4638 SH DFND 2 4638 0 0 NEWFIELD EXPL CO COM 651290108 47 1498 SH DFND 2 1498 0 0 NEWFIELD EXPL CO COM 651290108 47 1498 SH OTR 2 1498 0 0 NEWFIELD EXPL CO COM 651290108 69 2202 SH DFND 3 2202 0 0 NEWFIELD EXPL CO COM 651290108 1 18 SH DFND 4 18 0 0 NEWFIELD EXPL CO COM 651290108 0 12 SH DFND 4 12 0 0 NEWFIELD EXPL CO COM 651290108 0 12 SH OTR 4 12 0 0 NEWMARKET CORP COM 651587107 115 290 SH DFND 2 290 0 0 NEWMARKET CORP COM 651587107 358 900 SH DFND 2 96 0 804 NEWMARKET CORP COM 651587107 358 900 SH OTR 2 96 0 804 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 858 22860 SH DFND 2 22854 0 6 NEWMONT MINING CORP COM 651639106 989 26352 SH DFND 2 18223 0 8129 NEWMONT MINING CORP COM 651639106 989 26352 SH OTR 2 18223 0 8129 NEWMONT MINING CORP COM 651639106 266 7095 SH DFND 3 7095 0 0 NEWMONT MINING CORP COM 651639106 2 55 SH DFND 4 55 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 33 3855 SH DFND 2 3855 0 0 NEWS CORP NEW CL A 65249B109 92 5684 SH DFND 2 5527 0 157 NEWS CORP NEW CL A 65249B109 84 5157 SH DFND 2 4907 0 250 NEWS CORP NEW CL A 65249B109 84 5157 SH OTR 2 4907 0 250 NEWS CORP NEW CL A 65249B109 67 4151 SH DFND 3 4151 0 0 NEWS CORP NEW CL B 65249B208 4 219 SH DFND 2 219 0 0 NEWS CORP NEW CL B 65249B208 1 31 SH DFND 2 31 0 0 NEWS CORP NEW CL B 65249B208 1 31 SH OTR 2 31 0 0 NEWS CORP NEW CL B 65249B208 22 1303 SH DFND 3 1303 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 17 222 SH DFND 2 222 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 328 4200 SH DFND 2 0 0 4200 NEXSTAR MEDIA GROUP INC CL A 65336K103 328 4200 SH OTR 2 0 0 4200 NEXTERA ENERGY INC COM 65339F101 152243 974728 SH DFND 2 971933 0 2795 NEXTERA ENERGY INC COM 65339F101 75237 481704 SH DFND 2 469492 100 12112 NEXTERA ENERGY INC COM 65339F101 75237 481704 SH OTR 2 469492 100 12112 NEXTERA ENERGY INC COM 65339F101 33131 212121 SH DFND 3 210761 0 1360 NEXTERA ENERGY INC COM 65339F101 2972 19025 SH DFND 3 18998 0 27 NEXTERA ENERGY INC COM 65339F101 2972 19025 SH OTR 3 18998 0 27 NEXTERA ENERGY INC COM 65339F101 2593 16602 SH DFND 4 16602 0 0 NEXTERA ENERGY INC COM 65339F101 2344 15007 SH DFND 4 15007 0 0 NEXTERA ENERGY INC COM 65339F101 2344 15007 SH OTR 4 15007 0 0 NEXTERA ENERGY INC UNIT 08/31/201 65339F846 11 165 SH DFND 2 165 0 0 NICE LTD SPONSORED ADR 653656108 48 523 SH DFND 2 523 0 0 NICE LTD SPONSORED ADR 653656108 203 2208 SH DFND 2 320 0 1888 NICE LTD SPONSORED ADR 653656108 203 2208 SH OTR 2 320 0 1888 NICE LTD SPONSORED ADR 653656108 1 7 SH DFND 4 7 0 0 NIKE INC CL B 654106103 91525 1463223 SH DFND 2 1456742 0 6481 NIKE INC CL B 654106103 46141 737661 SH DFND 2 711159 0 26502 NIKE INC CL B 654106103 46141 737661 SH OTR 2 711159 0 26502 NIKE INC CL B 654106103 1053 16835 SH DFND 3 16835 0 0 NIKE INC CL B 654106103 613 9802 SH DFND 4 9802 0 0 NIKE INC CL B 654106103 161 2581 SH DFND 4 2581 0 0 NIKE INC CL B 654106103 161 2581 SH OTR 4 2581 0 0 NISOURCE INC COM 65473P105 500 19488 SH DFND 2 19480 0 8 NISOURCE INC COM 65473P105 532 20722 SH DFND 2 18904 0 1818 NISOURCE INC COM 65473P105 532 20722 SH OTR 2 18904 0 1818 NISOURCE INC COM 65473P105 93 3640 SH DFND 3 3640 0 0 NISOURCE INC COM 65473P105 2 73 SH DFND 4 73 0 0 NISOURCE INC COM 65473P105 1 21 SH DFND 4 21 0 0 NISOURCE INC COM 65473P105 1 21 SH OTR 4 21 0 0 NOKIA CORP SPONSORED ADR 654902204 60 12801 SH DFND 2 12801 0 0 NOKIA CORP SPONSORED ADR 654902204 201 43110 SH DFND 2 28242 0 14868 NOKIA CORP SPONSORED ADR 654902204 201 43110 SH OTR 2 28242 0 14868 NOKIA CORP SPONSORED ADR 654902204 0 61 SH DFND 4 61 0 0 NOBLE ENERGY INC COM 655044105 2379 81638 SH DFND 2 81638 0 0 NOBLE ENERGY INC COM 655044105 1444 49556 SH DFND 2 49556 0 0 NOBLE ENERGY INC COM 655044105 1444 49556 SH OTR 2 49556 0 0 NOBLE ENERGY INC COM 655044105 196 6732 SH DFND 3 6732 0 0 NOBLE ENERGY INC COM 655044105 100 3441 SH DFND 4 3441 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 915 18295 SH DFND 2 18295 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 52 1037 SH DFND 2 1037 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 52 1037 SH OTR 2 1037 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 50 1004 SH DFND 3 1004 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 6 112 SH DFND 4 112 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 46 7873 SH DFND 2 7873 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 178 30533 SH DFND 2 3408 0 27125 NOMURA HLDGS INC SPONSORED ADR 65535H208 178 30533 SH OTR 2 3408 0 27125 NOMURA HLDGS INC SPONSORED ADR 65535H208 1 108 SH DFND 4 108 0 0 NORBORD INC COM NEW 65548P403 51 1511 SH DFND 3 1511 0 0 NORDSON CORP COM 655663102 91 622 SH DFND 2 622 0 0 NORDSON CORP COM 655663102 81 550 SH DFND 2 550 0 0 NORDSON CORP COM 655663102 81 550 SH OTR 2 550 0 0 NORDSON CORP COM 655663102 528 3605 SH DFND 3 3605 0 0 NORDSTROM INC COM 655664100 1746 36849 SH DFND 2 36843 0 6 NORDSTROM INC COM 655664100 789 16656 SH DFND 2 16227 0 429 NORDSTROM INC COM 655664100 789 16656 SH OTR 2 16227 0 429 NORDSTROM INC COM 655664100 59 1252 SH DFND 3 1252 0 0 NORFOLK SOUTHERN CORP COM 655844108 44516 307216 SH DFND 2 307184 0 32 NORFOLK SOUTHERN CORP COM 655844108 26458 182594 SH DFND 2 175300 0 7294 NORFOLK SOUTHERN CORP COM 655844108 26458 182594 SH OTR 2 175300 0 7294 NORFOLK SOUTHERN CORP COM 655844108 552 3810 SH DFND 3 3810 0 0 NORFOLK SOUTHERN CORP COM 655844108 66 453 SH DFND 4 453 0 0 NORFOLK SOUTHERN CORP COM 655844108 133 920 SH DFND 4 920 0 0 NORFOLK SOUTHERN CORP COM 655844108 133 920 SH OTR 4 920 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 1 202 SH DFND 2 202 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 1 202 SH OTR 2 202 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 14 2000 SH DFND 2 2000 0 0 NORTHEAST BANCORP COM NEW 663904209 0 21 SH DFND 2 21 0 0 NORTHEAST BANCORP COM NEW 663904209 238 10288 SH DFND 3 10288 0 0 NORTHEAST BANCORP COM NEW 663904209 10 448 SH DFND 3 448 0 0 NORTHEAST BANCORP COM NEW 663904209 10 448 SH OTR 3 448 0 0 NORTHERN TR CORP COM 665859104 15920 159377 SH DFND 2 158589 0 788 NORTHERN TR CORP COM 665859104 7001 70087 SH DFND 2 70087 0 0 NORTHERN TR CORP COM 665859104 7001 70087 SH OTR 2 70087 0 0 NORTHERN TR CORP COM 665859104 285 2851 SH DFND 3 2851 0 0 NORTHERN TR CORP COM 665859104 567 5673 SH DFND 4 5673 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 12 680 SH DFND 2 680 0 0 NORTHROP GRUMMAN CORP COM 666807102 74834 243831 SH DFND 2 241862 0 1969 NORTHROP GRUMMAN CORP COM 666807102 19357 63069 SH DFND 2 62421 0 648 NORTHROP GRUMMAN CORP COM 666807102 19357 63069 SH OTR 2 62421 0 648 NORTHROP GRUMMAN CORP COM 666807102 55710 181519 SH DFND 3 181247 0 272 NORTHROP GRUMMAN CORP COM 666807102 7576 24684 SH DFND 3 24494 0 190 NORTHROP GRUMMAN CORP COM 666807102 7576 24684 SH OTR 3 24494 0 190 NORTHROP GRUMMAN CORP COM 666807102 1780 5799 SH DFND 4 5799 0 0 NORTHROP GRUMMAN CORP COM 666807102 351 1144 SH DFND 4 1054 0 90 NORTHROP GRUMMAN CORP COM 666807102 351 1144 SH OTR 4 1054 0 90 NORTHWEST BANCSHARES INC MD COM 667340103 1458 87121 SH DFND 2 87121 0 0 NORTHWEST NAT GAS CO COM 667655104 83 1394 SH DFND 2 1394 0 0 NORTHWEST NAT GAS CO COM 667655104 217 3638 SH DFND 2 713 0 2925 NORTHWEST NAT GAS CO COM 667655104 217 3638 SH OTR 2 713 0 2925 NORTHWEST NAT GAS CO COM 667655104 19 325 SH DFND 4 325 0 0 NORTHWEST NAT GAS CO COM 667655104 19 325 SH OTR 4 325 0 0 NORTHWESTERN CORP COM NEW 668074305 32 542 SH DFND 2 542 0 0 NORTHWESTERN CORP COM NEW 668074305 162 2708 SH DFND 2 0 0 2708 NORTHWESTERN CORP COM NEW 668074305 162 2708 SH OTR 2 0 0 2708 NORTHWESTERN CORP COM NEW 668074305 740 12403 SH DFND 3 12403 0 0 NORTHWESTERN CORP COM NEW 668074305 31 517 SH DFND 3 517 0 0 NORTHWESTERN CORP COM NEW 668074305 31 517 SH OTR 3 517 0 0 NORWOOD FINANCIAL CORP COM 669549107 367 11121 SH DFND 2 11121 0 0 NORWOOD FINANCIAL CORP COM 669549107 128 3868 SH DFND 2 3868 0 0 NORWOOD FINANCIAL CORP COM 669549107 128 3868 SH OTR 2 3868 0 0 NOVARTIS A G SPONSORED ADR 66987V109 12226 145616 SH DFND 2 145381 0 235 NOVARTIS A G SPONSORED ADR 66987V109 11475 136675 SH DFND 2 125191 0 11484 NOVARTIS A G SPONSORED ADR 66987V109 11475 136675 SH OTR 2 125191 0 11484 NOVARTIS A G SPONSORED ADR 66987V109 641 7636 SH DFND 4 7636 0 0 NOVARTIS A G SPONSORED ADR 66987V109 482 5739 SH DFND 4 5739 0 0 NOVARTIS A G SPONSORED ADR 66987V109 482 5739 SH OTR 4 5739 0 0 NOVANTA INC COM 67000B104 55 1096 SH DFND 2 1096 0 0 NOVANTA INC COM 67000B104 8963 179257 SH DFND 3 179257 0 0 NOVANTA INC COM 67000B104 63 1254 SH DFND 3 1254 0 0 NOVANTA INC COM 67000B104 63 1254 SH OTR 3 1254 0 0 NOVELLUS SYS INC NOTE 2.625% 5 670008AD3 1101 2000 PRN DFND 2 2000 0 0 NOVO-NORDISK A S ADR 670100205 1536 28623 SH DFND 2 28623 0 0 NOVO-NORDISK A S ADR 670100205 12458 232113 SH DFND 2 223281 0 8832 NOVO-NORDISK A S ADR 670100205 12458 232113 SH OTR 2 223281 0 8832 NOVO-NORDISK A S ADR 670100205 3 56 SH DFND 4 56 0 0 NOW INC COM 67011P100 81 7338 SH DFND 2 7337 0 1 NOW INC COM 67011P100 21 1885 SH DFND 2 1885 0 0 NOW INC COM 67011P100 21 1885 SH OTR 2 1885 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 20 296 SH DFND 2 296 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 81 1190 SH DFND 2 1190 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 81 1190 SH OTR 2 1190 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 32 462 SH DFND 3 462 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 65 3999 SH DFND 2 3999 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1 56 SH DFND 2 56 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1 56 SH OTR 2 56 0 0 NUCOR CORP COM 670346105 4887 76863 SH DFND 2 76863 0 0 NUCOR CORP COM 670346105 1067 16783 SH DFND 2 16283 0 500 NUCOR CORP COM 670346105 1067 16783 SH OTR 2 16283 0 500 NUCOR CORP COM 670346105 279 4381 SH DFND 3 4381 0 0 NUCOR CORP COM 670346105 1 23 SH DFND 4 23 0 0 NUCOR CORP COM 670346105 6 94 SH DFND 4 94 0 0 NUCOR CORP COM 670346105 6 94 SH OTR 4 94 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 15 510 SH DFND 2 510 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 75 2496 SH DFND 2 2496 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 75 2496 SH OTR 2 2496 0 0 NUTANIX INC CL A 67059N108 43 1208 SH DFND 2 1208 0 0 NUTANIX INC CL A 67059N108 178 5056 SH DFND 2 56 0 5000 NUTANIX INC CL A 67059N108 178 5056 SH OTR 2 56 0 5000 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 19 1355 SH DFND 2 1355 0 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 52 3000 SH DFND 2 3000 0 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 52 3000 SH OTR 2 3000 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 40 3142 SH DFND 2 3142 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 18 1467 SH DFND 2 0 0 1467 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 18 1467 SH OTR 2 0 0 1467 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 29 2042 SH DFND 2 2042 0 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 29 2042 SH OTR 2 2042 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 64 4404 SH DFND 2 4404 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 64 4404 SH OTR 2 4404 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 83 5945 SH DFND 2 5945 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 83 5945 SH OTR 2 5945 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 57 3752 SH DFND 2 3752 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 57 3752 SH OTR 2 3752 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1905 138572 SH DFND 2 26031 0 112541 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1231 89508 SH DFND 2 23808 0 65700 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1231 89508 SH OTR 2 23808 0 65700 NVIDIA CORP COM 67066G104 9441 48793 SH DFND 2 48793 0 0 NVIDIA CORP COM 67066G104 2471 12769 SH DFND 2 11689 0 1080 NVIDIA CORP COM 67066G104 2471 12769 SH OTR 2 11689 0 1080 NVIDIA CORP COM 67066G104 3327 17196 SH DFND 3 17196 0 0 NVIDIA CORP COM 67066G104 38 195 SH DFND 4 195 0 0 NVIDIA CORP COM 67066G104 2391 12359 SH DFND 4 12359 0 0 NVIDIA CORP COM 67066G104 2391 12359 SH OTR 4 12359 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1730 123046 SH DFND 2 26808 0 96238 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1560 110921 SH DFND 2 10900 0 100021 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1560 110921 SH OTR 2 10900 0 100021 NUVEEN INTER DURATION MN TMF COM 670671106 26 2000 SH DFND 2 2000 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 0 26 SH DFND 2 26 0 0 NUVEEN MUN 2021 TARGET TERM COM 670687102 228 24100 SH DFND 2 0 0 24100 NUVEEN MUN 2021 TARGET TERM COM 670687102 331 35026 SH DFND 2 0 0 35026 NUVEEN MUN 2021 TARGET TERM COM 670687102 331 35026 SH OTR 2 0 0 35026 NUTRI SYS INC NEW COM 67069D108 17 323 SH DFND 2 323 0 0 NUTRI SYS INC NEW COM 67069D108 139 2639 SH DFND 2 2039 0 600 NUTRI SYS INC NEW COM 67069D108 139 2639 SH OTR 2 2039 0 600 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 14 1000 SH DFND 2 1000 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 123 8995 SH DFND 2 8995 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 123 8995 SH OTR 2 8995 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 6 254 SH DFND 2 254 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 84 5480 SH DFND 2 5480 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 525 34459 SH DFND 2 34459 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 525 34459 SH OTR 2 34459 0 0 NUVASIVE INC COM 670704105 20 344 SH DFND 2 344 0 0 NUVASIVE INC COM 670704105 194 3323 SH DFND 2 68 0 3255 NUVASIVE INC COM 670704105 194 3323 SH OTR 2 68 0 3255 NUVASIVE INC COM 670704105 3258 55695 SH DFND 3 55695 0 0 NUVASIVE INC COM 670704105 23 392 SH DFND 3 392 0 0 NUVASIVE INC COM 670704105 23 392 SH OTR 3 392 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 221 19670 SH DFND 2 19670 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 322 20877 SH DFND 2 20877 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 226 14618 SH DFND 2 14618 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 226 14618 SH OTR 2 14618 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 30 2932 SH DFND 2 2932 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 52 5110 SH DFND 2 5110 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 52 5110 SH OTR 2 5110 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 20 1780 SH DFND 2 1780 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 115 10278 SH DFND 2 10278 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 115 10278 SH OTR 2 10278 0 0 NXSTAGE MEDICAL INC COM 67072V103 1 26 SH DFND 2 26 0 0 NXSTAGE MEDICAL INC COM 67072V103 1 26 SH OTR 2 26 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 44 4235 SH DFND 2 4235 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 69 6685 SH DFND 2 6685 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 69 6685 SH OTR 2 6685 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 119 14485 SH DFND 2 14485 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 119 14485 SH OTR 2 14485 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 55 2500 SH DFND 2 2500 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 68 4800 SH DFND 2 4800 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 82 7192 SH DFND 2 7192 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 11 994 SH DFND 2 0 0 994 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 11 994 SH OTR 2 0 0 994 NUVEEN REAL ASSET INC & GROW COM 67074Y105 1 50 SH DFND 2 50 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 66 7750 SH DFND 2 7750 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 31 1635 SH DFND 2 1635 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 57 3000 SH DFND 2 3000 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 57 3000 SH OTR 2 3000 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 105 6200 SH DFND 2 6200 0 0 NUVECTRA CORP COM 67075N108 8 1000 SH DFND 2 1000 0 0 OGE ENERGY CORP COM 670837103 3581 108801 SH DFND 2 108601 0 200 OGE ENERGY CORP COM 670837103 1812 55046 SH DFND 2 55046 0 0 OGE ENERGY CORP COM 670837103 1812 55046 SH OTR 2 55046 0 0 OGE ENERGY CORP COM 670837103 12887 391579 SH DFND 3 391579 0 0 OGE ENERGY CORP COM 670837103 1 23 SH DFND 4 23 0 0 OGE ENERGY CORP COM 670837103 124 3773 SH DFND 4 3773 0 0 OGE ENERGY CORP COM 670837103 124 3773 SH OTR 4 3773 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 52 3543 SH DFND 2 3543 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 52 3543 SH OTR 2 3543 0 0 NUVEEN MUN VALUE FD INC COM 670928100 51 5000 SH DFND 2 5000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 66 6535 SH DFND 2 6535 0 0 NUVEEN MUN VALUE FD INC COM 670928100 66 6535 SH OTR 2 6535 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 483 36715 SH DFND 2 36715 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 681 51763 SH DFND 2 51763 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 681 51763 SH OTR 2 51763 0 0 NUVEEN MICHIGAN QLT MUN INC COM 670979103 186 14007 SH DFND 2 14007 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 33 2248 SH DFND 2 2248 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 346 23607 SH DFND 2 23607 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 346 23607 SH OTR 2 23607 0 0 NUVEEN TEXAS QLTY MUN INCME COM 670983105 14 1000 SH DFND 2 1000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7037 29254 SH DFND 2 29251 0 3 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2797 11630 SH DFND 2 10595 0 1035 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2797 11630 SH OTR 2 10595 0 1035 O REILLY AUTOMOTIVE INC NEW COM 67103H107 298 1239 SH DFND 3 1239 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 17 72 SH DFND 4 72 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 54 226 SH DFND 4 226 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 54 226 SH OTR 4 226 0 0 OFG BANCORP COM 67103X102 19 1989 SH DFND 2 1989 0 0 OSI SYSTEMS INC COM 671044105 148 2297 SH DFND 2 2297 0 0 OSI SYSTEMS INC COM 671044105 81 1254 SH DFND 2 1254 0 0 OSI SYSTEMS INC COM 671044105 81 1254 SH OTR 2 1254 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 79 1868 SH DFND 2 1868 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 218 5167 SH DFND 2 5167 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 218 5167 SH OTR 2 5167 0 0 OBSIDIAN ENERGY LTD COM 674482104 99 80000 SH DFND 2 80000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 15989 217061 SH DFND 2 216086 0 975 OCCIDENTAL PETE CORP DEL COM 674599105 10995 149271 SH DFND 2 143488 0 5783 OCCIDENTAL PETE CORP DEL COM 674599105 10995 149271 SH OTR 2 143488 0 5783 OCCIDENTAL PETE CORP DEL COM 674599105 721 9789 SH DFND 3 9789 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 395 5358 SH DFND 4 5358 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 391 5304 SH DFND 4 5304 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 391 5304 SH OTR 4 5304 0 0 OCEANEERING INTL INC COM 675232102 16 762 SH DFND 2 762 0 0 OCEANEERING INTL INC COM 675232102 10 455 SH DFND 2 123 0 332 OCEANEERING INTL INC COM 675232102 10 455 SH OTR 2 123 0 332 OCEANEERING INTL INC COM 675232102 24 1150 SH DFND 3 1150 0 0 OCLARO INC COM NEW 67555N206 7 1010 SH DFND 2 1010 0 0 OCLARO INC COM NEW 67555N206 50 7404 SH DFND 3 7404 0 0 OFFICE DEPOT INC COM 676220106 49 13937 SH DFND 2 13937 0 0 OFFICE DEPOT INC COM 676220106 3 883 SH DFND 2 883 0 0 OFFICE DEPOT INC COM 676220106 3 883 SH OTR 2 883 0 0 OFFICE DEPOT INC COM 676220106 36 10194 SH DFND 3 10194 0 0 OHR PHARMACEUTICAL INC COM NEW 67778H200 0 21 SH DFND 2 21 0 0 OIL DRI CORP AMER COM 677864100 0 9 SH DFND 2 9 0 0 OIL DRI CORP AMER COM 677864100 9 211 SH DFND 2 211 0 0 OIL DRI CORP AMER COM 677864100 9 211 SH OTR 2 211 0 0 OIL STS INTL INC COM 678026105 51 1798 SH DFND 2 1798 0 0 OIL STS INTL INC COM 678026105 6 195 SH DFND 2 195 0 0 OIL STS INTL INC COM 678026105 6 195 SH OTR 2 195 0 0 OLD DOMINION FGHT LINES INC COM 679580100 109 826 SH DFND 2 826 0 0 OLD DOMINION FGHT LINES INC COM 679580100 248 1885 SH DFND 2 1885 0 0 OLD DOMINION FGHT LINES INC COM 679580100 248 1885 SH OTR 2 1885 0 0 OLD DOMINION FGHT LINES INC COM 679580100 87 663 SH DFND 3 663 0 0 OLD NATL BANCORP IND COM 680033107 167 9581 SH DFND 2 9581 0 0 OLD NATL BANCORP IND COM 680033107 19 1099 SH DFND 2 1099 0 0 OLD NATL BANCORP IND COM 680033107 19 1099 SH OTR 2 1099 0 0 OLD NATL BANCORP IND COM 680033107 5738 328801 SH DFND 3 328801 0 0 OLD NATL BANCORP IND COM 680033107 41 2369 SH DFND 3 2369 0 0 OLD NATL BANCORP IND COM 680033107 41 2369 SH OTR 3 2369 0 0 OLD REP INTL CORP COM 680223104 2385 111544 SH DFND 2 111544 0 0 OLD REP INTL CORP COM 680223104 1346 62977 SH DFND 2 22877 0 40100 OLD REP INTL CORP COM 680223104 1346 62977 SH OTR 2 22877 0 40100 OLD REP INTL CORP COM 680223104 54 2543 SH DFND 3 2543 0 0 OLD SECOND BANCORP INC ILL COM 680277100 1 75 SH DFND 2 75 0 0 OLIN CORP COM PAR $1 680665205 1561 43879 SH DFND 2 43879 0 0 OLIN CORP COM PAR $1 680665205 336 9441 SH DFND 2 9241 0 200 OLIN CORP COM PAR $1 680665205 336 9441 SH OTR 2 9241 0 200 OLIN CORP COM PAR $1 680665205 63 1758 SH DFND 3 1758 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 164 3078 SH DFND 2 3078 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1 10 SH DFND 2 10 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1 10 SH OTR 2 10 0 0 OLYMPIC STEEL INC COM 68162K106 11 494 SH DFND 2 494 0 0 OLYMPIC STEEL INC COM 68162K106 430 20006 SH DFND 3 20006 0 0 OLYMPIC STEEL INC COM 68162K106 19 872 SH DFND 3 872 0 0 OLYMPIC STEEL INC COM 68162K106 19 872 SH OTR 3 872 0 0 OMNICOM GROUP INC COM 681919106 9401 129078 SH DFND 2 128421 0 657 OMNICOM GROUP INC COM 681919106 5075 69689 SH DFND 2 66575 0 3114 OMNICOM GROUP INC COM 681919106 5075 69689 SH OTR 2 66575 0 3114 OMNICOM GROUP INC COM 681919106 24403 335064 SH DFND 3 333586 0 1478 OMNICOM GROUP INC COM 681919106 1568 21535 SH DFND 3 21504 0 31 OMNICOM GROUP INC COM 681919106 1568 21535 SH OTR 3 21504 0 31 OMNICOM GROUP INC COM 681919106 1 18 SH DFND 4 18 0 0 OMNICOM GROUP INC COM 681919106 96 1320 SH DFND 4 1320 0 0 OMNICOM GROUP INC COM 681919106 96 1320 SH OTR 4 1320 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 171 6226 SH DFND 2 6226 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 602 21863 SH DFND 2 20599 0 1264 OMEGA HEALTHCARE INVS INC COM 681936100 602 21863 SH OTR 2 20599 0 1264 OMEGA HEALTHCARE INVS INC COM 681936100 74 2701 SH DFND 3 2701 0 0 OMNOVA SOLUTIONS INC COM 682129101 16 1642 SH DFND 2 1642 0 0 OMNICELL INC COM 68213N109 65 1336 SH DFND 2 1336 0 0 OMNICELL INC COM 68213N109 221 4548 SH DFND 2 8 0 4540 OMNICELL INC COM 68213N109 221 4548 SH OTR 2 8 0 4540 OMNICELL INC COM 68213N109 2177 44895 SH DFND 3 44895 0 0 OMNICELL INC COM 68213N109 15 307 SH DFND 3 307 0 0 OMNICELL INC COM 68213N109 15 307 SH OTR 3 307 0 0 OMEROS CORP COM 682143102 0 24 SH DFND 2 24 0 0 OMEROS CORP COM 682143102 0 24 SH OTR 2 24 0 0 ON ASSIGNMENT INC COM 682159108 223 3475 SH DFND 2 3475 0 0 ON ASSIGNMENT INC COM 682159108 109 1700 SH DFND 2 0 0 1700 ON ASSIGNMENT INC COM 682159108 109 1700 SH OTR 2 0 0 1700 ON ASSIGNMENT INC COM 682159108 51505 801384 SH DFND 3 801226 0 158 ON ASSIGNMENT INC COM 682159108 465 7239 SH DFND 3 7239 0 0 ON ASSIGNMENT INC COM 682159108 465 7239 SH OTR 3 7239 0 0 ON SEMICONDUCTOR CORP COM 682189105 77 3680 SH DFND 2 3680 0 0 ON SEMICONDUCTOR CORP COM 682189105 1 24 SH DFND 2 24 0 0 ON SEMICONDUCTOR CORP COM 682189105 1 24 SH OTR 2 24 0 0 ON SEMICONDUCTOR CORP COM 682189105 908 43344 SH DFND 3 43344 0 0 ONCOCYTE CORPORATION COM 68235C107 0 7 SH DFND 2 7 0 0 ONCOCYTE CORPORATION COM 68235C107 0 7 SH OTR 2 7 0 0 ONE GAS INC COM 68235P108 157 2147 SH DFND 2 2147 0 0 ONE GAS INC COM 68235P108 209 2850 SH DFND 2 2850 0 0 ONE GAS INC COM 68235P108 209 2850 SH OTR 2 2850 0 0 ONE GAS INC COM 68235P108 8011 109348 SH DFND 3 109348 0 0 ONE GAS INC COM 68235P108 56 767 SH DFND 3 767 0 0 ONE GAS INC COM 68235P108 56 767 SH OTR 3 767 0 0 ONE GAS INC COM 68235P108 0 3 SH DFND 4 3 0 0 ONE LIBERTY PPTYS INC COM 682406103 36 1393 SH DFND 2 1393 0 0 ONE LIBERTY PPTYS INC COM 682406103 6 218 SH DFND 2 218 0 0 ONE LIBERTY PPTYS INC COM 682406103 6 218 SH OTR 2 218 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 0 40 SH DFND 2 40 0 0 ONEMAIN HLDGS INC COM 68268W103 1 28 SH DFND 2 28 0 0 ONEMAIN HLDGS INC COM 68268W103 215 8284 SH DFND 3 8284 0 0 ONEOK INC NEW COM 682680103 5262 98441 SH DFND 2 98441 0 0 ONEOK INC NEW COM 682680103 2845 53228 SH DFND 2 51410 0 1818 ONEOK INC NEW COM 682680103 2845 53228 SH OTR 2 51410 0 1818 ONEOK INC NEW COM 682680103 279 5229 SH DFND 3 5229 0 0 ONEOK INC NEW COM 682680103 19 351 SH DFND 4 351 0 0 ONEOK INC NEW COM 682680103 1 27 SH DFND 4 27 0 0 ONEOK INC NEW COM 682680103 1 27 SH OTR 4 27 0 0 OPEN TEXT CORP COM 683715106 45 1273 SH DFND 2 1273 0 0 OPEN TEXT CORP COM 683715106 19 520 SH DFND 2 520 0 0 OPEN TEXT CORP COM 683715106 19 520 SH OTR 2 520 0 0 OPKO HEALTH INC COM 68375N103 38 7750 SH DFND 2 7750 0 0 OPKO HEALTH INC COM 68375N103 10 2122 SH DFND 2 2122 0 0 OPKO HEALTH INC COM 68375N103 10 2122 SH OTR 2 2122 0 0 OPPENHEIMER ETF TR MID CAP REV ET 68386C203 61 1000 SH DFND 2 1000 0 0 OPPENHEIMER ETF TR MID CAP REV ET 68386C203 61 1000 SH OTR 2 1000 0 0 ORACLE CORP COM 68389X105 154377 3265160 SH DFND 2 3222829 0 42331 ORACLE CORP COM 68389X105 57681 1219992 SH DFND 2 1174870 700 44422 ORACLE CORP COM 68389X105 57681 1219992 SH OTR 2 1174870 700 44422 ORACLE CORP COM 68389X105 14220 300766 SH DFND 3 300683 0 83 ORACLE CORP COM 68389X105 988 20898 SH DFND 3 20898 0 0 ORACLE CORP COM 68389X105 988 20898 SH OTR 3 20898 0 0 ORACLE CORP COM 68389X105 2140 45269 SH DFND 4 45269 0 0 ORACLE CORP COM 68389X105 391 8265 SH DFND 4 7335 0 930 ORACLE CORP COM 68389X105 391 8265 SH OTR 4 7335 0 930 OPUS BK IRVINE CALIF COM 684000102 18 676 SH DFND 2 676 0 0 OPUS BK IRVINE CALIF COM 684000102 290 10634 SH DFND 3 10634 0 0 OPUS BK IRVINE CALIF COM 684000102 13 474 SH DFND 3 474 0 0 OPUS BK IRVINE CALIF COM 684000102 13 474 SH OTR 3 474 0 0 ORAMED PHARM INC COM NEW 68403P203 191 21200 SH DFND 2 21200 0 0 ORANGE SPONSORED ADR 684060106 248 14254 SH DFND 2 14254 0 0 ORANGE SPONSORED ADR 684060106 31 1779 SH DFND 2 1769 0 10 ORANGE SPONSORED ADR 684060106 31 1779 SH OTR 2 1769 0 10 ORANGE SPONSORED ADR 684060106 1 48 SH DFND 4 48 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 140 7426 SH DFND 2 7426 0 0 ORBITAL ATK INC COM 68557N103 305 2318 SH DFND 2 2318 0 0 ORBITAL ATK INC COM 68557N103 167 1268 SH DFND 2 1268 0 0 ORBITAL ATK INC COM 68557N103 167 1268 SH OTR 2 1268 0 0 ORBITAL ATK INC COM 68557N103 72 545 SH DFND 3 545 0 0 ORGANOVO HLDGS INC COM 68620A104 3 2000 SH DFND 2 2000 0 0 ORGANOVO HLDGS INC COM 68620A104 4 3300 SH DFND 2 3300 0 0 ORGANOVO HLDGS INC COM 68620A104 4 3300 SH OTR 2 3300 0 0 ORION GROUP HOLDINGS INC COM 68628V308 8 1063 SH DFND 2 1063 0 0 ORITANI FINL CORP DEL COM 68633D103 24 1483 SH DFND 2 1483 0 0 ORITANI FINL CORP DEL COM 68633D103 21 1300 SH DFND 2 0 0 1300 ORITANI FINL CORP DEL COM 68633D103 21 1300 SH OTR 2 0 0 1300 ORIX CORP SPONSORED ADR 686330101 60 706 SH DFND 2 706 0 0 ORIX CORP SPONSORED ADR 686330101 102 1208 SH DFND 2 1208 0 0 ORIX CORP SPONSORED ADR 686330101 102 1208 SH OTR 2 1208 0 0 ORIX CORP SPONSORED ADR 686330101 1 9 SH DFND 4 9 0 0 ORMAT TECHNOLOGIES INC COM 686688102 14 215 SH DFND 2 215 0 0 ORRSTOWN FINL SVCS INC COM 687380105 13 500 SH DFND 2 500 0 0 OSHKOSH CORP COM 688239201 7635 84001 SH DFND 2 84001 0 0 OSHKOSH CORP COM 688239201 332 3648 SH DFND 2 2314 0 1334 OSHKOSH CORP COM 688239201 332 3648 SH OTR 2 2314 0 1334 OSHKOSH CORP COM 688239201 62 681 SH DFND 3 681 0 0 OSHKOSH CORP COM 688239201 32 348 SH DFND 4 348 0 0 OTONOMY INC COM 68906L105 14 2499 SH DFND 2 2499 0 0 OTTER TAIL CORP COM 689648103 0 10 SH DFND 2 10 0 0 OTTER TAIL CORP COM 689648103 289 6500 SH DFND 2 0 0 6500 OTTER TAIL CORP COM 689648103 289 6500 SH OTR 2 0 0 6500 OTTER TAIL CORP COM 689648103 246 5532 SH DFND 3 5532 0 0 OTTER TAIL CORP COM 689648103 11 242 SH DFND 3 242 0 0 OTTER TAIL CORP COM 689648103 11 242 SH OTR 3 242 0 0 OUTFRONT MEDIA INC COM 69007J106 320 13772 SH DFND 2 10822 0 2950 OUTFRONT MEDIA INC COM 69007J106 320 13772 SH OTR 2 10822 0 2950 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1 213 SH DFND 2 213 0 0 OWENS & MINOR INC NEW COM 690732102 24 1277 SH DFND 2 1277 0 0 OWENS & MINOR INC NEW COM 690732102 46 2410 SH DFND 2 310 0 2100 OWENS & MINOR INC NEW COM 690732102 46 2410 SH OTR 2 310 0 2100 OWENS & MINOR INC NEW COM 690732102 26 1374 SH DFND 3 1374 0 0 OWENS CORNING NEW COM 690742101 1188 12924 SH DFND 2 12924 0 0 OWENS CORNING NEW COM 690742101 100 1086 SH DFND 2 1086 0 0 OWENS CORNING NEW COM 690742101 100 1086 SH OTR 2 1086 0 0 OWENS CORNING NEW COM 690742101 6869 74711 SH DFND 3 74711 0 0 OWENS CORNING NEW COM 690742101 1011 10993 SH DFND 3 10993 0 0 OWENS CORNING NEW COM 690742101 1011 10993 SH OTR 3 10993 0 0 OWENS CORNING NEW COM 690742101 12 128 SH DFND 4 128 0 0 OWENS ILL INC COM NEW 690768403 84 3796 SH DFND 2 3796 0 0 OWENS ILL INC COM NEW 690768403 1206 54419 SH DFND 2 54419 0 0 OWENS ILL INC COM NEW 690768403 1206 54419 SH OTR 2 54419 0 0 OWENS ILL INC COM NEW 690768403 7785 351160 SH DFND 3 351160 0 0 OWENS ILL INC COM NEW 690768403 53 2412 SH DFND 3 2412 0 0 OWENS ILL INC COM NEW 690768403 53 2412 SH OTR 3 2412 0 0 OXFORD INDS INC COM 691497309 33 442 SH DFND 2 442 0 0 PBF ENERGY INC CL A 69318G106 72 2043 SH DFND 2 2043 0 0 PBF ENERGY INC CL A 69318G106 22 611 SH DFND 2 611 0 0 PBF ENERGY INC CL A 69318G106 22 611 SH OTR 2 611 0 0 PBF ENERGY INC CL A 69318G106 397 11193 SH DFND 3 11193 0 0 PC CONNECTION INC COM 69318J100 2 92 SH DFND 2 92 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 15 713 SH DFND 2 713 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 15 713 SH OTR 2 713 0 0 PCSB FINL CORP COM 69324R104 0 22 SH DFND 2 22 0 0 PCSB FINL CORP COM 69324R104 0 22 SH OTR 2 22 0 0 PDC ENERGY INC COM 69327R101 91 1775 SH DFND 2 1775 0 0 PDC ENERGY INC COM 69327R101 55 1069 SH DFND 2 1069 0 0 PDC ENERGY INC COM 69327R101 55 1069 SH OTR 2 1069 0 0 PDF SOLUTIONS INC COM 693282105 8 508 SH DFND 2 508 0 0 PDL BIOPHARMA INC COM 69329Y104 7 2500 SH DFND 2 2500 0 0 PG&E CORP COM 69331C108 547 12201 SH DFND 2 12197 0 4 PG&E CORP COM 69331C108 357 7969 SH DFND 2 7399 0 570 PG&E CORP COM 69331C108 357 7969 SH OTR 2 7399 0 570 PG&E CORP COM 69331C108 1662 37068 SH DFND 3 37068 0 0 PG&E CORP COM 69331C108 3 66 SH DFND 4 66 0 0 PG&E CORP COM 69331C108 0 5 SH DFND 4 5 0 0 PG&E CORP COM 69331C108 0 5 SH OTR 4 5 0 0 PHH CORP COM NEW 693320202 0 3 SH DFND 2 3 0 0 PGT INNOVATIONS INC COM 69336V101 12351 733015 SH DFND 2 733015 0 0 PGT INNOVATIONS INC COM 69336V101 39 2300 SH DFND 2 0 0 2300 PGT INNOVATIONS INC COM 69336V101 39 2300 SH OTR 2 0 0 2300 PJT PARTNERS INC COM CL A 69343T107 3 57 SH DFND 2 57 0 0 PJT PARTNERS INC COM CL A 69343T107 4 95 SH DFND 2 95 0 0 PJT PARTNERS INC COM CL A 69343T107 4 95 SH OTR 2 95 0 0 PLDT INC SPONSORED ADR 69344D408 52 1741 SH DFND 2 1741 0 0 PLDT INC SPONSORED ADR 69344D408 2 78 SH DFND 2 78 0 0 PLDT INC SPONSORED ADR 69344D408 2 78 SH OTR 2 78 0 0 PNC FINL SVCS GROUP INC COM 693475105 140307 972396 SH DFND 2 881073 0 91323 PNC FINL SVCS GROUP INC COM 693475105 105599 731853 SH DFND 2 684813 0 47040 PNC FINL SVCS GROUP INC COM 693475105 105599 731853 SH OTR 2 684813 0 47040 PNC FINL SVCS GROUP INC COM 693475105 459 3179 SH DFND 3 3179 0 0 PNC FINL SVCS GROUP INC COM 693475105 341 2366 SH DFND 4 2366 0 0 POSCO SPONSORED ADR 693483109 66 841 SH DFND 2 841 0 0 POSCO SPONSORED ADR 693483109 38 492 SH DFND 2 92 0 400 POSCO SPONSORED ADR 693483109 38 492 SH OTR 2 92 0 400 PNM RES INC COM 69349H107 38 951 SH DFND 2 951 0 0 PNM RES INC COM 69349H107 10 246 SH DFND 2 246 0 0 PNM RES INC COM 69349H107 10 246 SH OTR 2 246 0 0 PNM RES INC COM 69349H107 68 1680 SH DFND 3 1680 0 0 PPG INDS INC COM 693506107 90454 774305 SH DFND 2 772418 0 1887 PPG INDS INC COM 693506107 69230 592618 SH DFND 2 580661 100 11857 PPG INDS INC COM 693506107 69230 592618 SH OTR 2 580661 100 11857 PPG INDS INC COM 693506107 398 3405 SH DFND 3 3405 0 0 PPG INDS INC COM 693506107 1417 12133 SH DFND 4 12133 0 0 PPG INDS INC COM 693506107 1354 11588 SH DFND 4 11588 0 0 PPG INDS INC COM 693506107 1354 11588 SH OTR 4 11588 0 0 PPL CORP COM 69351T106 9372 302825 SH DFND 2 301119 0 1706 PPL CORP COM 69351T106 7834 253132 SH DFND 2 252427 0 705 PPL CORP COM 69351T106 7834 253132 SH OTR 2 252427 0 705 PPL CORP COM 69351T106 280 9055 SH DFND 3 9055 0 0 PPL CORP COM 69351T106 1 32 SH DFND 4 32 0 0 PPL CORP COM 69351T106 47 1507 SH DFND 4 1507 0 0 PPL CORP COM 69351T106 47 1507 SH OTR 4 1507 0 0 PRA HEALTH SCIENCES INC COM 69354M108 35 389 SH DFND 2 389 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1 15 SH DFND 2 15 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1 15 SH OTR 2 15 0 0 PRA HEALTH SCIENCES INC COM 69354M108 13491 148138 SH DFND 3 148138 0 0 PRA HEALTH SCIENCES INC COM 69354M108 96 1057 SH DFND 3 1057 0 0 PRA HEALTH SCIENCES INC COM 69354M108 96 1057 SH OTR 3 1057 0 0 PRA GROUP INC COM 69354N106 513 15460 SH DFND 2 15460 0 0 PRA GROUP INC COM 69354N106 47 1430 SH DFND 2 1430 0 0 PRA GROUP INC COM 69354N106 47 1430 SH OTR 2 1430 0 0 PRA GROUP INC COM 69354N106 32167 968885 SH DFND 3 968693 0 192 PRA GROUP INC COM 69354N106 283 8524 SH DFND 3 8524 0 0 PRA GROUP INC COM 69354N106 283 8524 SH OTR 3 8524 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 41 329 SH DFND 2 329 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 3640 29097 SH DFND 3 29097 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 25 202 SH DFND 3 202 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 25 202 SH OTR 3 202 0 0 PVH CORP COM 693656100 588 4286 SH DFND 2 4277 0 9 PVH CORP COM 693656100 528 3846 SH DFND 2 3437 0 409 PVH CORP COM 693656100 528 3846 SH OTR 2 3437 0 409 PVH CORP COM 693656100 835 6083 SH DFND 3 6083 0 0 PVH CORP COM 693656100 2 14 SH DFND 4 14 0 0 PVH CORP COM 693656100 1 6 SH DFND 4 6 0 0 PVH CORP COM 693656100 1 6 SH OTR 4 6 0 0 PTC INC COM 69370C100 86 1410 SH DFND 2 1410 0 0 PTC INC COM 69370C100 11 174 SH DFND 2 174 0 0 PTC INC COM 69370C100 11 174 SH OTR 2 174 0 0 PTC INC COM 69370C100 72 1186 SH DFND 3 1186 0 0 PACCAR INC COM 693718108 768 10800 SH DFND 2 10800 0 0 PACCAR INC COM 693718108 243 3425 SH DFND 2 3425 0 0 PACCAR INC COM 693718108 243 3425 SH OTR 2 3425 0 0 PACCAR INC COM 693718108 345 4853 SH DFND 3 4853 0 0 PACCAR INC COM 693718108 1 14 SH DFND 4 14 0 0 PACCAR INC COM 693718108 1 19 SH DFND 4 19 0 0 PACCAR INC COM 693718108 1 19 SH OTR 4 19 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 1 SH DFND 2 1 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 1 125 SH DFND 2 125 0 0 PACIFIC PREMIER BANCORP COM 69478X105 7 177 SH DFND 2 177 0 0 PACIFIC PREMIER BANCORP COM 69478X105 130 3250 SH DFND 2 0 0 3250 PACIFIC PREMIER BANCORP COM 69478X105 130 3250 SH OTR 2 0 0 3250 PACIRA PHARMACEUTICALS INC COM 695127100 34 737 SH DFND 2 737 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 159 3489 SH DFND 2 14 0 3475 PACIRA PHARMACEUTICALS INC COM 695127100 159 3489 SH OTR 2 14 0 3475 PACKAGING CORP AMER COM 695156109 4606 38206 SH DFND 2 38203 0 3 PACKAGING CORP AMER COM 695156109 1241 10297 SH DFND 2 10297 0 0 PACKAGING CORP AMER COM 695156109 1241 10297 SH OTR 2 10297 0 0 PACKAGING CORP AMER COM 695156109 123 1023 SH DFND 3 1023 0 0 PACKAGING CORP AMER COM 695156109 64 530 SH DFND 4 530 0 0 PACKAGING CORP AMER COM 695156109 241 2000 SH DFND 4 2000 0 0 PACKAGING CORP AMER COM 695156109 241 2000 SH OTR 4 2000 0 0 PACWEST BANCORP DEL COM 695263103 478 9492 SH DFND 2 9492 0 0 PACWEST BANCORP DEL COM 695263103 75 1480 SH DFND 2 550 0 930 PACWEST BANCORP DEL COM 695263103 75 1480 SH OTR 2 550 0 930 PACWEST BANCORP DEL COM 695263103 71 1405 SH DFND 3 1405 0 0 PALO ALTO NETWORKS INC COM 697435105 1855 12798 SH DFND 2 11888 0 910 PALO ALTO NETWORKS INC COM 697435105 1390 9588 SH DFND 2 9588 0 0 PALO ALTO NETWORKS INC COM 697435105 1390 9588 SH OTR 2 9588 0 0 PALO ALTO NETWORKS INC COM 697435105 80 555 SH DFND 4 555 0 0 PAMPA ENERGIA S A SPONS ADR LVL 697660207 29 434 SH DFND 2 434 0 0 PAMPA ENERGIA S A SPONS ADR LVL 697660207 3103 46114 SH DFND 3 46114 0 0 PAMPA ENERGIA S A SPONS ADR LVL 697660207 22 326 SH DFND 3 326 0 0 PAMPA ENERGIA S A SPONS ADR LVL 697660207 22 326 SH OTR 3 326 0 0 PAN AMERICAN SILVER CORP COM 697900108 16 1000 SH DFND 2 1000 0 0 PAN AMERICAN SILVER CORP COM 697900108 36 2300 SH DFND 2 2300 0 0 PAN AMERICAN SILVER CORP COM 697900108 36 2300 SH OTR 2 2300 0 0 PANDORA MEDIA INC COM 698354107 3 536 SH DFND 2 536 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 12 600 SH DFND 2 600 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 102 4971 SH DFND 2 71 0 4900 PANHANDLE OIL AND GAS INC CL A 698477106 102 4971 SH OTR 2 71 0 4900 PANHANDLE OIL AND GAS INC CL A 698477106 20 952 SH DFND 4 952 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 20 952 SH OTR 4 952 0 0 PAPA JOHNS INTL INC COM 698813102 19 339 SH DFND 2 339 0 0 PAPA JOHNS INTL INC COM 698813102 22 385 SH DFND 3 385 0 0 PAPA MURPHYS HLDGS INC COM 698814100 22 4000 SH DFND 2 4000 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 36 1851 SH DFND 2 1851 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 37 1917 SH DFND 2 930 0 987 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 37 1917 SH OTR 2 930 0 987 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 3763 195201 SH DFND 3 195201 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 27 1420 SH DFND 3 1420 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 27 1420 SH OTR 3 1420 0 0 PARAGON COML CORP COM NEW 69911U403 745 14000 SH DFND 2 14000 0 0 PARAMOUNT GROUP INC COM 69924R108 10 614 SH DFND 2 614 0 0 PARAMOUNT GROUP INC COM 69924R108 11 716 SH DFND 2 716 0 0 PARAMOUNT GROUP INC COM 69924R108 11 716 SH OTR 2 716 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 8 466 SH DFND 2 466 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 8 466 SH OTR 2 466 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 10 488 SH DFND 2 488 0 0 PARK HOTELS RESORTS INC COM 700517105 8 271 SH DFND 2 271 0 0 PARK HOTELS RESORTS INC COM 700517105 22 750 SH DFND 2 750 0 0 PARK HOTELS RESORTS INC COM 700517105 22 750 SH OTR 2 750 0 0 PARK NATL CORP COM 700658107 553 5320 SH DFND 2 5320 0 0 PARKE BANCORP INC COM 700885106 5033 244923 SH DFND 2 244923 0 0 PARKE BANCORP INC COM 700885106 782 38074 SH DFND 2 38074 0 0 PARKE BANCORP INC COM 700885106 782 38074 SH OTR 2 38074 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 28959 145102 SH DFND 2 141342 0 3760 PARKER HANNIFIN CORP COM 701094104 7713 38648 SH DFND 2 38023 0 625 PARKER HANNIFIN CORP COM 701094104 7713 38648 SH OTR 2 38023 0 625 PARKER HANNIFIN CORP COM 701094104 62091 311106 SH DFND 3 310641 0 465 PARKER HANNIFIN CORP COM 701094104 8710 43643 SH DFND 3 43323 0 320 PARKER HANNIFIN CORP COM 701094104 8710 43643 SH OTR 3 43323 0 320 PARKER HANNIFIN CORP COM 701094104 305 1529 SH DFND 4 1529 0 0 PARKER HANNIFIN CORP COM 701094104 54 269 SH DFND 4 269 0 0 PARKER HANNIFIN CORP COM 701094104 54 269 SH OTR 4 269 0 0 PARSLEY ENERGY INC CL A 701877102 2 78 SH DFND 2 78 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 PARTY CITY HOLDCO INC COM 702149105 126 9000 SH DFND 2 0 0 9000 PARTY CITY HOLDCO INC COM 702149105 126 9000 SH OTR 2 0 0 9000 PARTY CITY HOLDCO INC COM 702149105 52 3755 SH DFND 3 3755 0 0 PATRICK INDS INC COM 703343103 104 1499 SH DFND 2 1499 0 0 PATRICK INDS INC COM 703343103 39615 570406 SH DFND 3 570295 0 111 PATRICK INDS INC COM 703343103 354 5102 SH DFND 3 5102 0 0 PATRICK INDS INC COM 703343103 354 5102 SH OTR 3 5102 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 247 11506 SH DFND 2 3206 0 8300 PATTERN ENERGY GROUP INC CL A 70338P100 247 11506 SH OTR 2 3206 0 8300 PATTERSON COMPANIES INC COM 703395103 291 8053 SH DFND 2 8046 0 7 PATTERSON COMPANIES INC COM 703395103 1129 31259 SH DFND 2 31259 0 0 PATTERSON COMPANIES INC COM 703395103 1129 31259 SH OTR 2 31259 0 0 PATTERSON COMPANIES INC COM 703395103 32 899 SH DFND 3 899 0 0 PATTERSON UTI ENERGY INC COM 703481101 133 5762 SH DFND 2 5762 0 0 PATTERSON UTI ENERGY INC COM 703481101 247 10715 SH DFND 2 10715 0 0 PATTERSON UTI ENERGY INC COM 703481101 247 10715 SH OTR 2 10715 0 0 PATTERSON UTI ENERGY INC COM 703481101 47 2039 SH DFND 3 2039 0 0 PAYCOM SOFTWARE INC COM 70432V102 0 3 SH DFND 2 3 0 0 PAYCOM SOFTWARE INC COM 70432V102 89 1110 SH DFND 2 1110 0 0 PAYCOM SOFTWARE INC COM 70432V102 89 1110 SH OTR 2 1110 0 0 PAYCHEX INC COM 704326107 11550 169660 SH DFND 2 169657 0 3 PAYCHEX INC COM 704326107 4169 61231 SH DFND 2 52851 0 8380 PAYCHEX INC COM 704326107 4169 61231 SH OTR 2 52851 0 8380 PAYCHEX INC COM 704326107 12483 183356 SH DFND 3 181463 0 1893 PAYCHEX INC COM 704326107 1946 28580 SH DFND 3 28540 0 40 PAYCHEX INC COM 704326107 1946 28580 SH OTR 3 28540 0 40 PAYCHEX INC COM 704326107 319 4679 SH DFND 4 4679 0 0 PAYCHEX INC COM 704326107 52 770 SH DFND 4 770 0 0 PAYCHEX INC COM 704326107 52 770 SH OTR 4 770 0 0 PAYLOCITY HLDG CORP COM 70438V106 190 4025 SH DFND 2 4025 0 0 PAYLOCITY HLDG CORP COM 70438V106 68 1440 SH DFND 2 1440 0 0 PAYLOCITY HLDG CORP COM 70438V106 68 1440 SH OTR 2 1440 0 0 PAYPAL HLDGS INC COM 70450Y103 25679 348808 SH DFND 2 348705 0 103 PAYPAL HLDGS INC COM 70450Y103 9706 131845 SH DFND 2 124571 0 7274 PAYPAL HLDGS INC COM 70450Y103 9706 131845 SH OTR 2 124571 0 7274 PAYPAL HLDGS INC COM 70450Y103 1072 14558 SH DFND 3 14558 0 0 PAYPAL HLDGS INC COM 70450Y103 184 2503 SH DFND 4 2503 0 0 PAYPAL HLDGS INC COM 70450Y103 5 69 SH DFND 4 69 0 0 PAYPAL HLDGS INC COM 70450Y103 5 69 SH OTR 4 69 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 3 80 SH DFND 2 80 0 0 PEARSON PLC SPONSORED ADR 705015105 28 2882 SH DFND 2 2882 0 0 PEARSON PLC SPONSORED ADR 705015105 15 1551 SH DFND 2 1551 0 0 PEARSON PLC SPONSORED ADR 705015105 15 1551 SH OTR 2 1551 0 0 PEARSON PLC SPONSORED ADR 705015105 0 50 SH DFND 4 50 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 11 286 SH DFND 2 286 0 0 PEGASYSTEMS INC COM 705573103 282 5982 SH DFND 2 5982 0 0 PEGASYSTEMS INC COM 705573103 33 701 SH DFND 2 701 0 0 PEGASYSTEMS INC COM 705573103 33 701 SH OTR 2 701 0 0 PEMBINA PIPELINE CORP COM 706327103 475 13115 SH DFND 2 13115 0 0 PEMBINA PIPELINE CORP COM 706327103 351 9700 SH DFND 2 9700 0 0 PEMBINA PIPELINE CORP COM 706327103 351 9700 SH OTR 2 9700 0 0 PENN NATL GAMING INC COM 707569109 106 3393 SH DFND 2 3393 0 0 PENN NATL GAMING INC COM 707569109 8 265 SH DFND 2 265 0 0 PENN NATL GAMING INC COM 707569109 8 265 SH OTR 2 265 0 0 PENN NATL GAMING INC COM 707569109 51 1626 SH DFND 3 1626 0 0 PENN VA CORP NEW COM 70788V102 2 45 SH DFND 2 45 0 0 PENN VA CORP NEW COM 70788V102 2 45 SH OTR 2 45 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 537 39126 SH DFND 2 39126 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 537 39126 SH OTR 2 39126 0 0 PENNEY J C INC COM 708160106 25 7890 SH DFND 2 7890 0 0 PENNEY J C INC COM 708160106 6 1975 SH DFND 2 1975 0 0 PENNEY J C INC COM 708160106 6 1975 SH OTR 2 1975 0 0 PENNS WOODS BANCORP INC COM 708430103 25 535 SH DFND 2 535 0 0 PENNS WOODS BANCORP INC COM 708430103 57 1223 SH DFND 2 0 0 1223 PENNS WOODS BANCORP INC COM 708430103 57 1223 SH OTR 2 0 0 1223 PENNS WOODS BANCORP INC COM 708430103 7 142 SH DFND 4 142 0 0 PENNS WOODS BANCORP INC COM 708430103 7 142 SH OTR 4 142 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 191 16022 SH DFND 2 16022 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 11 948 SH DFND 2 948 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 11 948 SH OTR 2 948 0 0 PENSARE ACQUISITION CORP COM 70957E105 1074 111200 SH DFND 2 0 0 111200 PENSARE ACQUISITION CORP COM 70957E105 893 92400 SH DFND 2 0 0 92400 PENSARE ACQUISITION CORP COM 70957E105 893 92400 SH OTR 2 0 0 92400 PENSKE AUTOMOTIVE GRP INC COM 70959W103 158 3310 SH DFND 2 3310 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 255 5329 SH DFND 3 5329 0 0 PENUMBRA INC COM 70975L107 23 247 SH DFND 2 247 0 0 PENUMBRA INC COM 70975L107 1 6 SH DFND 2 6 0 0 PENUMBRA INC COM 70975L107 1 6 SH OTR 2 6 0 0 PENUMBRA INC COM 70975L107 863 9174 SH DFND 3 9174 0 0 PENUMBRA INC COM 70975L107 6 61 SH DFND 3 61 0 0 PENUMBRA INC COM 70975L107 6 61 SH OTR 3 61 0 0 PEOPLES BANCORP INC COM 709789101 55 1701 SH DFND 2 1701 0 0 PEOPLES BANCORP INC COM 709789101 1 30 SH DFND 2 30 0 0 PEOPLES BANCORP INC COM 709789101 1 30 SH OTR 2 30 0 0 PEOPLES BANCORP N C INC COM 710577107 43 1397 SH DFND 2 1397 0 0 PEOPLES BANCORP N C INC COM 710577107 43 1397 SH OTR 2 1397 0 0 PEOPLES FINL SVCS CORP COM 711040105 978 20990 SH DFND 2 20990 0 0 PEOPLES FINL SVCS CORP COM 711040105 1109 23804 SH DFND 2 23804 0 0 PEOPLES FINL SVCS CORP COM 711040105 1109 23804 SH OTR 2 23804 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 432 23086 SH DFND 2 23086 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 52 2795 SH DFND 2 2795 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 52 2795 SH OTR 2 2795 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 583 31162 SH DFND 3 31162 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3 152 SH DFND 4 152 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1 32 SH DFND 4 32 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1 32 SH OTR 4 32 0 0 PEPSICO INC COM 713448108 344492 2872679 SH DFND 2 2857364 0 15315 PEPSICO INC COM 713448108 169786 1415828 SH DFND 2 1331181 155 84492 PEPSICO INC COM 713448108 169786 1415828 SH OTR 2 1331181 155 84492 PEPSICO INC COM 713448108 113760 948631 SH DFND 3 945408 0 3223 PEPSICO INC COM 713448108 13971 116501 SH DFND 3 115875 0 626 PEPSICO INC COM 713448108 13971 116501 SH OTR 3 115875 0 626 PEPSICO INC COM 713448108 1960 16346 SH DFND 4 16346 0 0 PEPSICO INC COM 713448108 2622 21867 SH DFND 4 21607 0 260 PEPSICO INC COM 713448108 2622 21867 SH OTR 4 21607 0 260 PEREGRINE PHARMACEUTICALS IN COM PAR 713661502 1 143 SH DFND 2 143 0 0 PERFICIENT INC COM 71375U101 20 1041 SH DFND 2 1041 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 3 99 SH DFND 2 99 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 51 1539 SH DFND 3 1539 0 0 PERKINELMER INC COM 714046109 527 7211 SH DFND 2 7211 0 0 PERKINELMER INC COM 714046109 721 9866 SH DFND 2 8066 0 1800 PERKINELMER INC COM 714046109 721 9866 SH OTR 2 8066 0 1800 PERKINELMER INC COM 714046109 83 1130 SH DFND 3 1130 0 0 PERKINELMER INC COM 714046109 11 150 SH DFND 4 150 0 0 PERKINELMER INC COM 714046109 11 150 SH OTR 4 150 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 42 4758 SH DFND 2 4758 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 16 1814 SH DFND 2 1814 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 16 1814 SH OTR 2 1814 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 18 2000 SH DFND 4 2000 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 18 2000 SH OTR 4 2000 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 201 6247 SH DFND 2 6247 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 69 2132 SH DFND 2 188 0 1944 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 69 2132 SH OTR 2 188 0 1944 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3758 116633 SH DFND 3 116633 0 0 PETMED EXPRESS INC COM 716382106 62 1352 SH DFND 2 1352 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 17 242 SH DFND 2 242 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 16 224 SH DFND 2 221 0 3 PETROCHINA CO LTD SPONSORED ADR 71646E100 16 224 SH OTR 2 221 0 3 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 48 4876 SH DFND 2 4876 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5 551 SH DFND 2 551 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5 551 SH OTR 2 551 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 51 4931 SH DFND 2 4931 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15 1450 SH DFND 2 1450 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15 1450 SH OTR 2 1450 0 0 PFIZER INC COM 717081103 301289 8318311 SH DFND 2 8124068 0 194243 PFIZER INC COM 717081103 154187 4256945 SH DFND 2 4095969 11570 149406 PFIZER INC COM 717081103 154187 4256945 SH OTR 2 4095969 11570 149406 PFIZER INC COM 717081103 110212 3042847 SH DFND 3 3031524 0 11323 PFIZER INC COM 717081103 12246 338093 SH DFND 3 336166 0 1927 PFIZER INC COM 717081103 12246 338093 SH OTR 3 336166 0 1927 PFIZER INC COM 717081103 2791 77050 SH DFND 4 77050 0 0 PFIZER INC COM 717081103 1950 53830 SH DFND 4 53830 0 0 PFIZER INC COM 717081103 1950 53830 SH OTR 4 53830 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 13 395 SH DFND 2 395 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 38 SH DFND 2 38 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 38 SH OTR 2 38 0 0 PHILIP MORRIS INTL INC COM 718172109 136008 1287341 SH DFND 2 1284367 0 2974 PHILIP MORRIS INTL INC COM 718172109 83366 789073 SH DFND 2 734954 0 54119 PHILIP MORRIS INTL INC COM 718172109 83366 789073 SH OTR 2 734954 0 54119 PHILIP MORRIS INTL INC COM 718172109 1993 18863 SH DFND 3 18863 0 0 PHILIP MORRIS INTL INC COM 718172109 596 5643 SH DFND 4 5643 0 0 PHILIP MORRIS INTL INC COM 718172109 2285 21625 SH DFND 4 21625 0 0 PHILIP MORRIS INTL INC COM 718172109 2285 21625 SH OTR 4 21625 0 0 PHILLIPS 66 COM 718546104 23224 229596 SH DFND 2 227204 0 2392 PHILLIPS 66 COM 718546104 16265 160801 SH DFND 2 152731 0 8070 PHILLIPS 66 COM 718546104 16265 160801 SH OTR 2 152731 0 8070 PHILLIPS 66 COM 718546104 565 5589 SH DFND 3 5589 0 0 PHILLIPS 66 COM 718546104 1055 10433 SH DFND 4 10433 0 0 PHILLIPS 66 COM 718546104 3374 33360 SH DFND 4 33250 0 110 PHILLIPS 66 COM 718546104 3374 33360 SH OTR 4 33250 0 110 PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 2328 44469 SH DFND 2 44469 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 197 3768 SH DFND 2 3768 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 197 3768 SH OTR 2 3768 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 7 134 SH DFND 4 134 0 0 PHOTRONICS INC COM 719405102 4 448 SH DFND 2 448 0 0 PHOTRONICS INC COM 719405102 85 10000 SH DFND 2 10000 0 0 PHOTRONICS INC COM 719405102 85 10000 SH OTR 2 10000 0 0 PHYSICIANS RLTY TR COM 71943U104 19 1057 SH DFND 2 1057 0 0 PHYSICIANS RLTY TR COM 71943U104 94 5214 SH DFND 2 14 0 5200 PHYSICIANS RLTY TR COM 71943U104 94 5214 SH OTR 2 14 0 5200 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 14 708 SH DFND 2 708 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 67 3419 SH DFND 2 919 0 2500 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 67 3419 SH OTR 2 919 0 2500 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 47 2381 SH DFND 3 2381 0 0 PIER 1 IMPORTS INC COM 720279108 1 142 SH DFND 2 142 0 0 PIER 1 IMPORTS INC COM 720279108 2 435 SH DFND 2 435 0 0 PIER 1 IMPORTS INC COM 720279108 2 435 SH OTR 2 435 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 876 28190 SH DFND 3 28190 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 27 1565 SH DFND 2 1565 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 134 7784 SH DFND 2 7784 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 134 7784 SH OTR 2 7784 0 0 PIMCO MUN INCOME FD II COM 72200W106 0 10 SH DFND 2 10 0 0 PIMCO MUN INCOME FD II COM 72200W106 45 3383 SH DFND 2 3383 0 0 PIMCO MUN INCOME FD II COM 72200W106 45 3383 SH OTR 2 3383 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 9 1000 SH DFND 2 1000 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 9 1000 SH OTR 2 1000 0 0 PIMCO MUN INCOME FD III COM 72201A103 99 8509 SH DFND 2 8509 0 0 PIMCO MUN INCOME FD III COM 72201A103 99 8509 SH OTR 2 8509 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 851 51713 SH DFND 2 51713 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 357 21717 SH DFND 2 21717 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 357 21717 SH OTR 2 21717 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 186 17800 SH DFND 2 17800 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 186 17800 SH OTR 2 17800 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 23 213 SH DFND 2 213 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 175 1650 SH DFND 2 1650 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 175 1650 SH OTR 2 1650 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 38197 380144 SH DFND 2 380056 0 88 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6498 64668 SH DFND 2 64034 484 150 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6498 64668 SH OTR 2 64034 484 150 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1794 17850 SH DFND 4 17850 0 0 PIMCO ETF TR ENHAN SHRT MA 72201R833 123 1210 SH DFND 2 1210 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 712 23688 SH DFND 2 23688 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 145 4820 SH DFND 2 4820 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 145 4820 SH OTR 2 4820 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 149 20000 SH DFND 2 20000 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 70 9354 SH DFND 2 9354 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 70 9354 SH OTR 2 9354 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 22 1000 SH DFND 2 1000 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 277 12338 SH DFND 2 7338 0 5000 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 277 12338 SH OTR 2 7338 0 5000 PINNACLE FINL PARTNERS INC COM 72346Q104 64 960 SH DFND 2 960 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 148 2239 SH DFND 2 129 0 2110 PINNACLE FINL PARTNERS INC COM 72346Q104 148 2239 SH OTR 2 129 0 2110 PINNACLE FINL PARTNERS INC COM 72346Q104 50 752 SH DFND 3 752 0 0 PINNACLE FOODS INC DEL COM 72348P104 2553 42921 SH DFND 2 38671 0 4250 PINNACLE FOODS INC DEL COM 72348P104 35 586 SH DFND 2 586 0 0 PINNACLE FOODS INC DEL COM 72348P104 35 586 SH OTR 2 586 0 0 PINNACLE FOODS INC DEL COM 72348P104 13681 230056 SH DFND 3 229989 0 67 PINNACLE FOODS INC DEL COM 72348P104 1280 21523 SH DFND 3 21523 0 0 PINNACLE FOODS INC DEL COM 72348P104 1280 21523 SH OTR 3 21523 0 0 PINNACLE FOODS INC DEL COM 72348P104 264 4440 SH DFND 4 4440 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 13 399 SH DFND 2 399 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 10418 318300 SH DFND 3 318300 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 93 2840 SH DFND 3 2840 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 93 2840 SH OTR 3 2840 0 0 PINNACLE WEST CAP CORP COM 723484101 11335 133069 SH DFND 2 133066 0 3 PINNACLE WEST CAP CORP COM 723484101 1373 16116 SH DFND 2 16116 0 0 PINNACLE WEST CAP CORP COM 723484101 1373 16116 SH OTR 2 16116 0 0 PINNACLE WEST CAP CORP COM 723484101 155 1819 SH DFND 3 1819 0 0 PINNACLE WEST CAP CORP COM 723484101 2 23 SH DFND 4 23 0 0 PINNACLE WEST CAP CORP COM 723484101 25 293 SH DFND 4 293 0 0 PINNACLE WEST CAP CORP COM 723484101 25 293 SH OTR 4 293 0 0 PIONEER ENERGY SVCS CORP COM 723664108 3 857 SH DFND 2 857 0 0 PIONEER ENERGY SVCS CORP COM 723664108 0 121 SH DFND 2 121 0 0 PIONEER ENERGY SVCS CORP COM 723664108 0 121 SH OTR 2 121 0 0 PIONEER FLOATING RATE TR COM 72369J102 46 4000 SH DFND 2 4000 0 0 PIONEER FLOATING RATE TR COM 72369J102 46 4000 SH OTR 2 4000 0 0 PIONEER NAT RES CO COM 723787107 2032 11756 SH DFND 2 11756 0 0 PIONEER NAT RES CO COM 723787107 929 5376 SH DFND 2 4139 0 1237 PIONEER NAT RES CO COM 723787107 929 5376 SH OTR 2 4139 0 1237 PIONEER NAT RES CO COM 723787107 388 2246 SH DFND 3 2246 0 0 PIONEER NAT RES CO COM 723787107 21 123 SH DFND 4 123 0 0 PIONEER NAT RES CO COM 723787107 71 410 SH DFND 4 410 0 0 PIONEER NAT RES CO COM 723787107 71 410 SH OTR 4 410 0 0 PIPER JAFFRAY COS COM 724078100 38 442 SH DFND 2 442 0 0 PIPER JAFFRAY COS COM 724078100 122 1410 SH DFND 2 10 0 1400 PIPER JAFFRAY COS COM 724078100 122 1410 SH OTR 2 10 0 1400 PITNEY BOWES INC COM 724479100 497 44470 SH DFND 2 44470 0 0 PITNEY BOWES INC COM 724479100 744 66515 SH DFND 2 65915 0 600 PITNEY BOWES INC COM 724479100 744 66515 SH OTR 2 65915 0 600 PITNEY BOWES INC COM 724479100 29 2638 SH DFND 3 2638 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5538 268324 SH DFND 2 268324 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1811 87757 SH DFND 2 87757 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1811 87757 SH OTR 2 87757 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 399 SH DFND 4 399 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 83 4000 SH DFND 4 4000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 83 4000 SH OTR 4 4000 0 0 PLANET FITNESS INC CL A 72703H101 47 1349 SH DFND 2 1349 0 0 PLANET FITNESS INC CL A 72703H101 1 22 SH DFND 2 22 0 0 PLANET FITNESS INC CL A 72703H101 1 22 SH OTR 2 22 0 0 PLANTRONICS INC NEW COM 727493108 13 266 SH DFND 2 266 0 0 PLANTRONICS INC NEW COM 727493108 0 5 SH DFND 2 5 0 0 PLANTRONICS INC NEW COM 727493108 0 5 SH OTR 2 5 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 56 5595 SH DFND 2 5595 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 20 1976 SH DFND 2 1976 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 20 1976 SH OTR 2 1976 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 212 21356 SH DFND 3 21356 0 0 PLEXUS CORP COM 729132100 39 647 SH DFND 2 647 0 0 PLEXUS CORP COM 729132100 528 8700 SH DFND 3 8700 0 0 PLEXUS CORP COM 729132100 24 392 SH DFND 3 392 0 0 PLEXUS CORP COM 729132100 24 392 SH OTR 3 392 0 0 PLUG POWER INC COM NEW 72919P202 2 1005 SH DFND 2 1005 0 0 POLARIS INDS INC COM 731068102 1962 15820 SH DFND 2 15770 0 50 POLARIS INDS INC COM 731068102 878 7080 SH DFND 2 7080 0 0 POLARIS INDS INC COM 731068102 878 7080 SH OTR 2 7080 0 0 POLARIS INDS INC COM 731068102 67 544 SH DFND 3 544 0 0 POLARIS INDS INC COM 731068102 57 463 SH DFND 4 463 0 0 POLARITYTE INC COM 731094108 2 100 SH DFND 2 100 0 0 POLARITYTE INC COM 731094108 2 100 SH OTR 2 100 0 0 POLYONE CORP COM 73179P106 313 7199 SH DFND 2 7199 0 0 POLYONE CORP COM 73179P106 87 2006 SH DFND 2 2006 0 0 POLYONE CORP COM 73179P106 87 2006 SH OTR 2 2006 0 0 POLYONE CORP COM 73179P106 3828 88008 SH DFND 3 88008 0 0 POLYONE CORP COM 73179P106 28 634 SH DFND 3 634 0 0 POLYONE CORP COM 73179P106 28 634 SH OTR 3 634 0 0 POLYMET MINING CORP COM 731916102 151 176055 SH DFND 2 176055 0 0 POOL CORPORATION COM 73278L105 438 3377 SH DFND 2 3377 0 0 POOL CORPORATION COM 73278L105 16 127 SH DFND 2 127 0 0 POOL CORPORATION COM 73278L105 16 127 SH OTR 2 127 0 0 POOL CORPORATION COM 73278L105 82 635 SH DFND 3 635 0 0 POPULAR INC COM NEW 733174700 21 581 SH DFND 2 581 0 0 POPULAR INC COM NEW 733174700 214 6040 SH DFND 3 6040 0 0 PORTER BANCORP INC COM NEW 736233206 36 2487 SH DFND 2 2487 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 7 147 SH DFND 2 147 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 13 296 SH DFND 2 296 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 13 296 SH OTR 2 296 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 6 125 SH DFND 2 125 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 10 200 SH DFND 2 200 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 10 200 SH OTR 2 200 0 0 POST HLDGS INC COM 737446104 607 7659 SH DFND 2 6725 0 934 POST HLDGS INC COM 737446104 87 1103 SH DFND 2 994 0 109 POST HLDGS INC COM 737446104 87 1103 SH OTR 2 994 0 109 POST HLDGS INC COM 737446104 12537 158230 SH DFND 3 158182 0 48 POST HLDGS INC COM 737446104 872 11005 SH DFND 3 11005 0 0 POST HLDGS INC COM 737446104 872 11005 SH OTR 3 11005 0 0 POTBELLY CORP COM 73754Y100 0 34 SH DFND 2 34 0 0 POTASH CORP SASK INC COM 73755L107 153 7408 SH DFND 2 7408 0 0 POTASH CORP SASK INC COM 73755L107 110 5308 SH DFND 2 5308 0 0 POTASH CORP SASK INC COM 73755L107 110 5308 SH OTR 2 5308 0 0 POTLATCH CORP NEW COM 737630103 34 682 SH DFND 2 682 0 0 POTLATCH CORP NEW COM 737630103 43 854 SH DFND 2 54 0 800 POTLATCH CORP NEW COM 737630103 43 854 SH OTR 2 54 0 800 POTLATCH CORP NEW COM 737630103 9266 185694 SH DFND 3 185694 0 0 POTLATCH CORP NEW COM 737630103 85 1696 SH DFND 3 1696 0 0 POTLATCH CORP NEW COM 737630103 85 1696 SH OTR 3 1696 0 0 POTLATCH CORP NEW COM 737630103 5 100 SH DFND 4 100 0 0 POTLATCH CORP NEW COM 737630103 5 100 SH OTR 4 100 0 0 POWELL INDS INC COM 739128106 11 394 SH DFND 2 394 0 0 POWER INTEGRATIONS INC COM 739276103 228 3105 SH DFND 2 3105 0 0 POWER INTEGRATIONS INC COM 739276103 21 290 SH DFND 2 290 0 0 POWER INTEGRATIONS INC COM 739276103 21 290 SH OTR 2 290 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 100463 644989 SH DFND 2 644917 0 72 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 20369 130771 SH DFND 2 128071 0 2700 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 20369 130771 SH OTR 2 128071 0 2700 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 202 1300 SH DFND 4 1300 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 202 1300 SH OTR 4 1300 0 0 POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 8 333 SH DFND 2 333 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 18 1091 SH DFND 2 1091 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 9 553 SH DFND 2 553 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 9 553 SH OTR 2 553 0 0 POWERSHARES ETF TRUST WILDERHILL CN 73935X112 31 1240 SH DFND 2 1240 0 0 POWERSHARES ETF TRUST WILDERHILL CN 73935X112 14 568 SH DFND 2 568 0 0 POWERSHARES ETF TRUST WILDERHILL CN 73935X112 14 568 SH OTR 2 568 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 23 200 SH DFND 2 200 0 0 POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 65 5191 SH DFND 2 5191 0 0 POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 65 5191 SH OTR 2 5191 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 552 29229 SH DFND 2 29229 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 153 8102 SH DFND 2 5352 0 2750 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 153 8102 SH OTR 2 5352 0 2750 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 36 840 SH DFND 2 840 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 61 1037 SH DFND 2 1037 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 83 4645 SH DFND 2 4645 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 104 798 SH DFND 2 798 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 846 6516 SH DFND 2 6516 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 846 6516 SH OTR 2 6516 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 75 2479 SH DFND 2 2479 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 61 2000 SH DFND 2 2000 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 61 2000 SH OTR 2 2000 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 63698 560820 SH DFND 2 559741 0 1079 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4897 43112 SH DFND 2 43112 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4897 43112 SH OTR 2 43112 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1477 13000 SH DFND 4 13000 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1477 13000 SH OTR 4 13000 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 60 1457 SH DFND 2 1457 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 60 1457 SH OTR 2 1457 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 35 1000 SH DFND 2 1000 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 43 1241 SH DFND 2 0 0 1241 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 43 1241 SH OTR 2 0 0 1241 POWERSHARES ETF TRUST S&P 500 QLTY P 73935X682 41665 1368307 SH DFND 2 1368307 0 0 POWERSHARES ETF TRUST S&P 500 QLTY P 73935X682 827 27174 SH DFND 2 27174 0 0 POWERSHARES ETF TRUST S&P 500 QLTY P 73935X682 827 27174 SH OTR 2 27174 0 0 POWERSHARES ETF TRUST S&P 500 QLTY P 73935X682 658 21600 SH DFND 4 21600 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 13 250 SH DFND 2 250 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 13 250 SH OTR 2 250 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 81384 2096977 SH DFND 2 2096977 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 4902 126302 SH DFND 2 126302 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 4902 126302 SH OTR 2 126302 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 3070 79109 SH DFND 4 79109 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 15 930 SH DFND 2 930 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2447 92515 SH DFND 2 92515 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 139 2760 SH DFND 2 2760 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 139 2760 SH OTR 2 2760 0 0 POWERSHARES ETF TRUST RUSSELL MID GR 73935X807 33 769 SH DFND 2 769 0 0 POWERSHARES ETF TRUST RUSSELL MID GR 73935X807 33 769 SH OTR 2 769 0 0 POWERSHARES ETF TRUST RUSSELL 2000 G 73935X872 26 807 SH DFND 2 807 0 0 POWERSHARES ETF TRUST RUSSELL 2000 G 73935X872 26 807 SH OTR 2 807 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 306 16300 SH DFND 2 16300 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 39 2069 SH DFND 2 2069 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 39 2069 SH OTR 2 2069 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 4 204 SH DFND 2 204 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM P 73936Q207 9 432 SH DFND 2 432 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 19 702 SH DFND 2 702 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 19 702 SH OTR 2 702 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 14 600 SH DFND 2 600 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 71 3100 SH DFND 2 3100 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 71 3100 SH OTR 2 3100 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 5 200 SH DFND 2 200 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 5 200 SH OTR 2 200 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 48 2015 SH DFND 2 2015 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 52 2188 SH DFND 2 2188 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 52 2188 SH OTR 2 2188 0 0 POWERSHARES ETF TR II WK VRDO TX FR 73936T433 341 13700 SH DFND 2 0 0 13700 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 54 2100 SH DFND 2 2100 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 54 2100 SH OTR 2 2100 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 242 16299 SH DFND 2 16299 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 34 2317 SH DFND 2 2317 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 34 2317 SH OTR 2 2317 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 31 1037 SH DFND 2 1037 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 95 3228 SH DFND 2 3228 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 95 3228 SH OTR 2 3228 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 39 1500 SH DFND 2 1500 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 76 2902 SH DFND 2 2902 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 76 2902 SH OTR 2 2902 0 0 POWERSHARES ETF TR II TXBLE MUN PRTF 73937B407 23206 756150 SH DFND 2 756150 0 0 POWERSHARES ETF TR II TXBLE MUN PRTF 73937B407 6641 216395 SH DFND 2 213856 0 2539 POWERSHARES ETF TR II TXBLE MUN PRTF 73937B407 6641 216395 SH OTR 2 213856 0 2539 POWERSHARES ETF TR II TXBLE MUN PRTF 73937B407 246 8000 SH DFND 4 8000 0 0 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 3659 117329 SH DFND 2 117329 0 0 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 386 12390 SH DFND 2 12390 0 0 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 386 12390 SH OTR 2 12390 0 0 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 696 22300 SH DFND 4 22300 0 0 POWERSHARES ETF TR II VAR RATE PFD P 73937B597 85 3323 SH DFND 2 3323 0 0 POWERSHARES ETF TR II VAR RATE PFD P 73937B597 64 2500 SH DFND 2 2500 0 0 POWERSHARES ETF TR II VAR RATE PFD P 73937B597 64 2500 SH OTR 2 2500 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 2 38 SH DFND 2 38 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 5 115 SH DFND 2 115 0 0 POWERSHARES ETF TR II PWRSHS SP500 L 73937B654 63 1481 SH DFND 2 1481 0 0 POWERSHARES ETF TR II PWRSHS SP500 L 73937B654 31 721 SH DFND 2 721 0 0 POWERSHARES ETF TR II PWRSHS SP500 L 73937B654 31 721 SH OTR 2 721 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 61 1092 SH DFND 2 1092 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 3 52 SH DFND 2 52 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 21816 456975 SH DFND 2 456975 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 13770 288443 SH DFND 2 288443 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 13770 288443 SH OTR 2 288443 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 18915 396206 SH DFND 4 396206 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 11 200 SH DFND 2 200 0 0 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 1 162 SH DFND 2 162 0 0 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 1 162 SH OTR 2 162 0 0 PRAXAIR INC COM 74005P104 32768 211847 SH DFND 2 207521 0 4326 PRAXAIR INC COM 74005P104 13650 88246 SH DFND 2 86871 0 1375 PRAXAIR INC COM 74005P104 13650 88246 SH OTR 2 86871 0 1375 PRAXAIR INC COM 74005P104 586 3786 SH DFND 3 3786 0 0 PRAXAIR INC COM 74005P104 445 2874 SH DFND 4 2874 0 0 PRAXAIR INC COM 74005P104 327 2116 SH DFND 4 2116 0 0 PRAXAIR INC COM 74005P104 327 2116 SH OTR 4 2116 0 0 PREFORMED LINE PRODS CO COM 740444104 2147 30218 SH DFND 2 30218 0 0 PREMIER INC CL A 74051N102 10 353 SH DFND 2 353 0 0 PREMIER INC CL A 74051N102 12 397 SH DFND 2 397 0 0 PREMIER INC CL A 74051N102 12 397 SH OTR 2 397 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 30 681 SH DFND 2 681 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 5 123 SH DFND 2 123 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 5 123 SH OTR 2 123 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 28 622 SH DFND 3 622 0 0 PRICE T ROWE GROUP INC COM 74144T108 61756 588549 SH DFND 2 579957 0 8592 PRICE T ROWE GROUP INC COM 74144T108 48000 457449 SH DFND 2 454430 0 3019 PRICE T ROWE GROUP INC COM 74144T108 48000 457449 SH OTR 2 454430 0 3019 PRICE T ROWE GROUP INC COM 74144T108 124148 1183151 SH DFND 3 1178687 0 4464 PRICE T ROWE GROUP INC COM 74144T108 14300 136280 SH DFND 3 135573 0 707 PRICE T ROWE GROUP INC COM 74144T108 14300 136280 SH OTR 3 135573 0 707 PRICE T ROWE GROUP INC COM 74144T108 785 7479 SH DFND 4 7479 0 0 PRICE T ROWE GROUP INC COM 74144T108 328 3127 SH DFND 4 3127 0 0 PRICE T ROWE GROUP INC COM 74144T108 328 3127 SH OTR 4 3127 0 0 PRICELINE GRP INC NOTE 0.900% 9 741503AX4 936 8000 PRN DFND 2 8000 0 0 PRICELINE GRP INC COM NEW 741503403 15676 9021 SH DFND 2 8743 0 278 PRICELINE GRP INC COM NEW 741503403 4904 2822 SH DFND 2 2653 0 169 PRICELINE GRP INC COM NEW 741503403 4904 2822 SH OTR 2 2653 0 169 PRICELINE GRP INC COM NEW 741503403 1088 626 SH DFND 3 626 0 0 PRICELINE GRP INC COM NEW 741503403 1309 753 SH DFND 4 753 0 0 PRICELINE GRP INC COM NEW 741503403 353 203 SH DFND 4 186 0 17 PRICELINE GRP INC COM NEW 741503403 353 203 SH OTR 4 186 0 17 PRICESMART INC COM 741511109 9 110 SH DFND 2 110 0 0 PRICESMART INC COM 741511109 21 240 SH DFND 2 240 0 0 PRICESMART INC COM 741511109 21 240 SH OTR 2 240 0 0 PRIMORIS SVCS CORP COM 74164F103 6 235 SH DFND 2 235 0 0 PRIMERICA INC COM 74164M108 30 299 SH DFND 2 299 0 0 PRIMERICA INC COM 74164M108 6 57 SH DFND 2 57 0 0 PRIMERICA INC COM 74164M108 6 57 SH OTR 2 57 0 0 PRIMERICA INC COM 74164M108 90 891 SH DFND 3 891 0 0 PRIMO WTR CORP COM 74165N105 0 39 SH DFND 2 39 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 24552 347965 SH DFND 2 347640 0 325 PRINCIPAL FINL GROUP INC COM 74251V102 7110 100767 SH DFND 2 96067 0 4700 PRINCIPAL FINL GROUP INC COM 74251V102 7110 100767 SH OTR 2 96067 0 4700 PRINCIPAL FINL GROUP INC COM 74251V102 52199 739779 SH DFND 3 734854 0 4925 PRINCIPAL FINL GROUP INC COM 74251V102 4961 70305 SH DFND 3 70203 0 102 PRINCIPAL FINL GROUP INC COM 74251V102 4961 70305 SH OTR 3 70203 0 102 PRINCIPAL FINL GROUP INC COM 74251V102 1065 15088 SH DFND 4 15088 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 69 983 SH DFND 4 983 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 69 983 SH OTR 4 983 0 0 PROASSURANCE CORP COM 74267C106 60 1049 SH DFND 2 1049 0 0 PROASSURANCE CORP COM 74267C106 1 16 SH DFND 2 16 0 0 PROASSURANCE CORP COM 74267C106 1 16 SH OTR 2 16 0 0 PROCTER AND GAMBLE CO COM 742718109 470001 5115382 SH DFND 2 5107503 0 7879 PROCTER AND GAMBLE CO COM 742718109 290431 3160981 SH DFND 2 2572334 3400 585247 PROCTER AND GAMBLE CO COM 742718109 290431 3160981 SH OTR 2 2572334 3400 585247 PROCTER AND GAMBLE CO COM 742718109 2979 32424 SH DFND 3 32424 0 0 PROCTER AND GAMBLE CO COM 742718109 3706 40340 SH DFND 4 40340 0 0 PROCTER AND GAMBLE CO COM 742718109 2954 32156 SH DFND 4 32156 0 0 PROCTER AND GAMBLE CO COM 742718109 2954 32156 SH OTR 4 32156 0 0 PROFIRE ENERGY INC COM 74316X101 48 25000 SH DFND 2 25000 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 11 1790 SH DFND 2 1790 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 0 36 SH DFND 2 36 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 0 36 SH OTR 2 36 0 0 PROGRESS SOFTWARE CORP COM 743312100 17 391 SH DFND 2 391 0 0 PROGRESSIVE CORP OHIO COM 743315103 19716 350078 SH DFND 2 350078 0 0 PROGRESSIVE CORP OHIO COM 743315103 6003 106590 SH DFND 2 79082 0 27508 PROGRESSIVE CORP OHIO COM 743315103 6003 106590 SH OTR 2 79082 0 27508 PROGRESSIVE CORP OHIO COM 743315103 424 7523 SH DFND 3 7523 0 0 PROGRESSIVE CORP OHIO COM 743315103 15 268 SH DFND 4 268 0 0 PROGRESSIVE CORP OHIO COM 743315103 1 10 SH DFND 4 10 0 0 PROGRESSIVE CORP OHIO COM 743315103 1 10 SH OTR 4 10 0 0 PROLOGIS INC COM 74340W103 21973 340616 SH DFND 2 326508 0 14108 PROLOGIS INC COM 74340W103 2749 42615 SH DFND 2 42345 0 270 PROLOGIS INC COM 74340W103 2749 42615 SH OTR 2 42345 0 270 PROLOGIS INC COM 74340W103 87785 1360803 SH DFND 3 1356932 0 3871 PROLOGIS INC COM 74340W103 12348 191407 SH DFND 3 190152 0 1255 PROLOGIS INC COM 74340W103 12348 191407 SH OTR 3 190152 0 1255 PROLOGIS INC COM 74340W103 69 1074 SH DFND 4 1074 0 0 PROLOGIS INC COM 74340W103 14 221 SH DFND 4 221 0 0 PROLOGIS INC COM 74340W103 14 221 SH OTR 4 221 0 0 PROOFPOINT INC COM 743424103 21 240 SH DFND 2 240 0 0 PROOFPOINT INC COM 743424103 194 2189 SH DFND 2 9 0 2180 PROOFPOINT INC COM 743424103 194 2189 SH OTR 2 9 0 2180 PROPHASE LABS INC COM 74345W108 28 12701 SH DFND 2 12701 0 0 PROPHASE LABS INC COM 74345W108 28 12701 SH OTR 2 12701 0 0 PROS HOLDINGS INC COM 74346Y103 282 10656 SH DFND 2 10656 0 0 PROS HOLDINGS INC COM 74346Y103 818 30941 SH DFND 2 20816 0 10125 PROS HOLDINGS INC COM 74346Y103 818 30941 SH OTR 2 20816 0 10125 PROSHARES TR PSHS ULTSH 20Y 74347B201 1 32 SH DFND 2 32 0 0 PROSHARES TR PSHS ULTSH 20Y 74347B201 10 300 SH DFND 2 300 0 0 PROSHARES TR PSHS ULTSH 20Y 74347B201 10 300 SH OTR 2 300 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 98 1340 SH DFND 2 1340 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 176 2400 SH DFND 2 2400 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 176 2400 SH OTR 2 2400 0 0 PROSHARES TR PSHS ULT NASB 74347R214 56 1000 SH DFND 2 1000 0 0 PROSHARES TR II ULTRA VIX SHOR 74347W163 1 80 SH DFND 2 80 0 0 PROSHARES TR II ULT BLMBRG NT 74347W296 119 18250 SH DFND 2 18250 0 0 PROSHARES TR ULTRA FNCLS NE 74347X633 709 5540 SH DFND 2 5540 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 234 2478 SH DFND 2 2478 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 234 2478 SH OTR 2 2478 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 44 2000 SH DFND 2 2000 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 44 2000 SH OTR 2 2000 0 0 PROSHARES TR S&P 500 DV ARI 74348A467 6 100 SH DFND 2 100 0 0 PROSHARES TR S&P 500 DV ARI 74348A467 20 316 SH DFND 2 316 0 0 PROSHARES TR S&P 500 DV ARI 74348A467 20 316 SH OTR 2 316 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 57 8426 SH DFND 2 8426 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 84 12500 SH DFND 2 12500 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 84 12500 SH OTR 2 12500 0 0 PROSPERITY BANCSHARES INC COM 743606105 122 1736 SH DFND 2 1736 0 0 PROSPERITY BANCSHARES INC COM 743606105 8 108 SH DFND 2 108 0 0 PROSPERITY BANCSHARES INC COM 743606105 8 108 SH OTR 2 108 0 0 PROSPERITY BANCSHARES INC COM 743606105 50 708 SH DFND 3 708 0 0 PROTO LABS INC COM 743713109 634 6158 SH DFND 2 6158 0 0 PROTO LABS INC COM 743713109 232 2256 SH DFND 2 2256 0 0 PROTO LABS INC COM 743713109 232 2256 SH OTR 2 2256 0 0 PROVIDENCE SVC CORP COM 743815102 26 437 SH DFND 2 437 0 0 PROVIDENCE SVC CORP COM 743815102 3427 57754 SH DFND 3 57754 0 0 PROVIDENCE SVC CORP COM 743815102 24 409 SH DFND 3 409 0 0 PROVIDENCE SVC CORP COM 743815102 24 409 SH OTR 3 409 0 0 PROVIDENT FINL SVCS INC COM 74386T105 186 6898 SH DFND 2 6898 0 0 PROVIDENT FINL SVCS INC COM 74386T105 247 9160 SH DFND 2 5660 0 3500 PROVIDENT FINL SVCS INC COM 74386T105 247 9160 SH OTR 2 5660 0 3500 PRUDENTIAL FINL INC COM 744320102 14777 128522 SH DFND 2 128454 0 68 PRUDENTIAL FINL INC COM 744320102 2930 25486 SH DFND 2 25266 0 220 PRUDENTIAL FINL INC COM 744320102 2930 25486 SH OTR 2 25266 0 220 PRUDENTIAL FINL INC COM 744320102 47510 413204 SH DFND 3 410069 0 3135 PRUDENTIAL FINL INC COM 744320102 6169 53655 SH DFND 3 53588 0 67 PRUDENTIAL FINL INC COM 744320102 6169 53655 SH OTR 3 53588 0 67 PRUDENTIAL FINL INC COM 744320102 40 351 SH DFND 4 351 0 0 PRUDENTIAL FINL INC COM 744320102 3 29 SH DFND 4 29 0 0 PRUDENTIAL FINL INC COM 744320102 3 29 SH OTR 4 29 0 0 PRUDENTIAL PLC ADR 74435K204 171 3375 SH DFND 2 3375 0 0 PRUDENTIAL PLC ADR 74435K204 67 1316 SH DFND 2 1316 0 0 PRUDENTIAL PLC ADR 74435K204 67 1316 SH OTR 2 1316 0 0 PRUDENTIAL PLC ADR 74435K204 1 28 SH DFND 4 28 0 0 PSIVIDA CORP COM 74440J101 28 25800 SH DFND 2 25800 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 23 1533 SH DFND 2 1533 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7505 145726 SH DFND 2 143688 0 2038 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6478 125784 SH DFND 2 122519 0 3265 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6478 125784 SH OTR 2 122519 0 3265 PUBLIC SVC ENTERPRISE GROUP COM 744573106 344 6671 SH DFND 3 6671 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1 14 SH DFND 4 14 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1 14 SH OTR 4 14 0 0 PUBLIC STORAGE COM 74460D109 3242 15514 SH DFND 2 15511 0 3 PUBLIC STORAGE COM 74460D109 1175 5622 SH DFND 2 5522 0 100 PUBLIC STORAGE COM 74460D109 1175 5622 SH OTR 2 5522 0 100 PUBLIC STORAGE COM 74460D109 410 1964 SH DFND 3 1964 0 0 PUBLIC STORAGE COM 74460D109 14 67 SH DFND 4 67 0 0 PUBLIC STORAGE COM 74460D109 26 125 SH DFND 4 125 0 0 PUBLIC STORAGE COM 74460D109 26 125 SH OTR 4 125 0 0 PULMATRIX INC COM 74584P103 1 1000 SH DFND 2 1000 0 0 PULTE GROUP INC COM 745867101 213 6395 SH DFND 2 6395 0 0 PULTE GROUP INC COM 745867101 542 16294 SH DFND 2 16294 0 0 PULTE GROUP INC COM 745867101 542 16294 SH OTR 2 16294 0 0 PULTE GROUP INC COM 745867101 100 3012 SH DFND 3 3012 0 0 PULTE GROUP INC COM 745867101 0 9 SH DFND 4 9 0 0 PULTE GROUP INC COM 745867101 0 9 SH OTR 4 9 0 0 PULSE BIOSCIENCES INC COM 74587B101 7 300 SH DFND 2 300 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 0 3 SH DFND 2 3 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 0 3 SH OTR 2 3 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 45 5000 SH DFND 2 5000 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 45 5000 SH OTR 2 5000 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1 255 SH DFND 2 255 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 53 10000 SH DFND 2 10000 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 53 10000 SH OTR 2 10000 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 9 750 SH DFND 2 750 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 9 750 SH OTR 2 750 0 0 QUAD / GRAPHICS INC COM CL A 747301109 497 22000 SH DFND 2 22000 0 0 QUAD / GRAPHICS INC COM CL A 747301109 678 30000 SH DFND 2 30000 0 0 QUAD / GRAPHICS INC COM CL A 747301109 678 30000 SH OTR 2 30000 0 0 QUAKER CHEM CORP COM 747316107 399 2646 SH DFND 2 2646 0 0 QUAKER CHEM CORP COM 747316107 509 3376 SH DFND 2 576 0 2800 QUAKER CHEM CORP COM 747316107 509 3376 SH OTR 2 576 0 2800 QUAKER CHEM CORP COM 747316107 35 234 SH DFND 3 234 0 0 QUAKER CHEM CORP COM 747316107 211 1400 SH DFND 4 1400 0 0 QUAKER CHEM CORP COM 747316107 211 1400 SH OTR 4 1400 0 0 QEP RES INC COM 74733V100 144 15027 SH DFND 2 15027 0 0 QEP RES INC COM 74733V100 250 26132 SH DFND 2 26132 0 0 QEP RES INC COM 74733V100 250 26132 SH OTR 2 26132 0 0 QEP RES INC COM 74733V100 26 2678 SH DFND 3 2678 0 0 QTS RLTY TR INC COM CL A 74736A103 3 47 SH DFND 2 47 0 0 QORVO INC COM 74736K101 614 9219 SH DFND 2 9216 0 3 QORVO INC COM 74736K101 177 2662 SH DFND 2 1562 0 1100 QORVO INC COM 74736K101 177 2662 SH OTR 2 1562 0 1100 QORVO INC COM 74736K101 137 2056 SH DFND 3 2056 0 0 QORVO INC COM 74736K101 0 7 SH DFND 4 7 0 0 QORVO INC COM 74736K101 0 7 SH OTR 4 7 0 0 QUALCOMM INC COM 747525103 42408 662415 SH DFND 2 661494 0 921 QUALCOMM INC COM 747525103 24397 381089 SH DFND 2 367343 0 13746 QUALCOMM INC COM 747525103 24397 381089 SH OTR 2 367343 0 13746 QUALCOMM INC COM 747525103 1224 19113 SH DFND 3 19113 0 0 QUALCOMM INC COM 747525103 444 6936 SH DFND 4 6936 0 0 QUALCOMM INC COM 747525103 239 3733 SH DFND 4 3733 0 0 QUALCOMM INC COM 747525103 239 3733 SH OTR 4 3733 0 0 QUALITY CARE PPTYS INC COM 747545101 57 4095 SH DFND 2 4095 0 0 QUALITY CARE PPTYS INC COM 747545101 72 5243 SH DFND 2 5143 0 100 QUALITY CARE PPTYS INC COM 747545101 72 5243 SH OTR 2 5143 0 100 QUALYS INC COM 74758T303 91 1535 SH DFND 2 1535 0 0 QUALYS INC COM 74758T303 39 650 SH DFND 2 0 0 650 QUALYS INC COM 74758T303 39 650 SH OTR 2 0 0 650 QUALYS INC COM 74758T303 4605 77598 SH DFND 3 77598 0 0 QUALYS INC COM 74758T303 32 541 SH DFND 3 541 0 0 QUALYS INC COM 74758T303 32 541 SH OTR 3 541 0 0 QUALITY SYS INC COM 747582104 4 314 SH DFND 2 314 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 20 838 SH DFND 2 838 0 0 QUANTA SVCS INC COM 74762E102 735 18787 SH DFND 2 18431 0 356 QUANTA SVCS INC COM 74762E102 545 13924 SH DFND 2 13924 0 0 QUANTA SVCS INC COM 74762E102 545 13924 SH OTR 2 13924 0 0 QUANTA SVCS INC COM 74762E102 70 1794 SH DFND 3 1794 0 0 QUANTA SVCS INC COM 74762E102 20 508 SH DFND 4 508 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1380 14011 SH DFND 2 14008 0 3 QUEST DIAGNOSTICS INC COM 74834L100 895 9090 SH DFND 2 8102 0 988 QUEST DIAGNOSTICS INC COM 74834L100 895 9090 SH OTR 2 8102 0 988 QUEST DIAGNOSTICS INC COM 74834L100 208 2107 SH DFND 3 2107 0 0 QUICKLOGIC CORP COM 74837P108 61 35000 SH DFND 2 35000 0 0 QUIDEL CORP COM 74838J101 23 526 SH DFND 2 526 0 0 QUINSTREET INC COM 74874Q100 5 578 SH DFND 2 578 0 0 QUINSTREET INC COM 74874Q100 246 29377 SH DFND 3 29377 0 0 QUINSTREET INC COM 74874Q100 11 1304 SH DFND 3 1304 0 0 QUINSTREET INC COM 74874Q100 11 1304 SH OTR 3 1304 0 0 QUORUM HEALTH CORP COM 74909E106 8 1356 SH DFND 2 1356 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 23 62500 SH DFND 2 62500 0 0 REV GROUP INC COM 749527107 11 353 SH DFND 2 353 0 0 REV GROUP INC COM 749527107 31452 966850 SH DFND 3 966660 0 190 REV GROUP INC COM 749527107 283 8688 SH DFND 3 8688 0 0 REV GROUP INC COM 749527107 283 8688 SH OTR 3 8688 0 0 RGC RES INC COM 74955L103 73 2700 SH DFND 2 0 0 2700 RGC RES INC COM 74955L103 73 2700 SH OTR 2 0 0 2700 RLI CORP COM 749607107 349 5754 SH DFND 2 5754 0 0 RLI CORP COM 749607107 12 200 SH DFND 2 0 0 200 RLI CORP COM 749607107 12 200 SH OTR 2 0 0 200 RLI CORP COM 749607107 41312 681047 SH DFND 3 680913 0 134 RLI CORP COM 749607107 373 6148 SH DFND 3 6148 0 0 RLI CORP COM 749607107 373 6148 SH OTR 3 6148 0 0 RLJ LODGING TR COM 74965L101 4 177 SH DFND 2 177 0 0 RLJ LODGING TR COM 74965L101 0 18 SH DFND 2 18 0 0 RLJ LODGING TR COM 74965L101 0 18 SH OTR 2 18 0 0 RPC INC COM 749660106 479 18777 SH DFND 2 18777 0 0 RPC INC COM 749660106 10 384 SH DFND 2 384 0 0 RPC INC COM 749660106 10 384 SH OTR 2 384 0 0 RMR GROUP INC CL A 74967R106 3 53 SH DFND 2 53 0 0 RMR GROUP INC CL A 74967R106 1 17 SH DFND 2 17 0 0 RMR GROUP INC CL A 74967R106 1 17 SH OTR 2 17 0 0 RMR GROUP INC CL A 74967R106 1411 23798 SH DFND 3 23798 0 0 RMR GROUP INC CL A 74967R106 27 449 SH DFND 3 449 0 0 RMR GROUP INC CL A 74967R106 27 449 SH OTR 3 449 0 0 RH COM 74967X103 57 666 SH DFND 2 666 0 0 RPM INTL INC COM 749685103 2248 42884 SH DFND 2 42884 0 0 RPM INTL INC COM 749685103 2931 55920 SH DFND 2 44567 0 11353 RPM INTL INC COM 749685103 2931 55920 SH OTR 2 44567 0 11353 RPM INTL INC COM 749685103 76 1442 SH DFND 3 1442 0 0 RPX CORP COM 74972G103 17 1277 SH DFND 2 1277 0 0 RPX CORP COM 74972G103 0 10 SH DFND 2 10 0 0 RPX CORP COM 74972G103 0 10 SH OTR 2 10 0 0 RSP PERMIAN INC COM 74978Q105 12 290 SH DFND 2 290 0 0 RSP PERMIAN INC COM 74978Q105 242 5942 SH DFND 2 672 0 5270 RSP PERMIAN INC COM 74978Q105 242 5942 SH OTR 2 672 0 5270 RADIAN GROUP INC COM 750236101 229 11115 SH DFND 2 11115 0 0 RAMBUS INC DEL COM 750917106 35 2466 SH DFND 2 2466 0 0 RALPH LAUREN CORP CL A 751212101 99 952 SH DFND 2 949 0 3 RALPH LAUREN CORP CL A 751212101 8 77 SH DFND 2 77 0 0 RALPH LAUREN CORP CL A 751212101 8 77 SH OTR 2 77 0 0 RALPH LAUREN CORP CL A 751212101 64 618 SH DFND 3 618 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 41 2782 SH DFND 2 2782 0 0 RAND LOGISTICS INC COM 752182105 17 110529 SH DFND 2 0 0 110529 RANDGOLD RES LTD ADR 752344309 76 766 SH DFND 2 766 0 0 RANDGOLD RES LTD ADR 752344309 14 143 SH DFND 2 143 0 0 RANDGOLD RES LTD ADR 752344309 14 143 SH OTR 2 143 0 0 RANDGOLD RES LTD ADR 752344309 122 1230 SH DFND 3 1230 0 0 RANDGOLD RES LTD ADR 752344309 0 3 SH DFND 4 3 0 0 RANGE RES CORP COM 75281A109 170 9976 SH DFND 2 9976 0 0 RANGE RES CORP COM 75281A109 290 17004 SH DFND 2 1004 0 16000 RANGE RES CORP COM 75281A109 290 17004 SH OTR 2 1004 0 16000 RANGE RES CORP COM 75281A109 41 2429 SH DFND 3 2429 0 0 RAPID7 INC COM 753422104 1 53 SH DFND 2 53 0 0 RAPID7 INC COM 753422104 1808 96902 SH DFND 3 96902 0 0 RAPID7 INC COM 753422104 12 652 SH DFND 3 652 0 0 RAPID7 INC COM 753422104 12 652 SH OTR 3 652 0 0 RAVEN INDS INC COM 754212108 20 587 SH DFND 2 587 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 361 4046 SH DFND 2 4046 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 129 1449 SH DFND 2 1449 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 129 1449 SH OTR 2 1449 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1575 17641 SH DFND 3 17641 0 0 RAYONIER INC COM 754907103 236 7454 SH DFND 2 7048 0 406 RAYONIER INC COM 754907103 821 25941 SH DFND 2 24214 0 1727 RAYONIER INC COM 754907103 821 25941 SH OTR 2 24214 0 1727 RAYONIER INC COM 754907103 42 1339 SH DFND 3 1339 0 0 RAYONIER INC COM 754907103 11 350 SH DFND 4 350 0 0 RAYONIER INC COM 754907103 11 350 SH OTR 4 350 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 44 2176 SH DFND 2 2041 0 135 RAYONIER ADVANCED MATLS INC COM 75508B104 135 6603 SH DFND 2 5994 0 609 RAYONIER ADVANCED MATLS INC COM 75508B104 135 6603 SH OTR 2 5994 0 609 RAYONIER ADVANCED MATLS INC COM 75508B104 2 116 SH DFND 4 116 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 2 116 SH OTR 4 116 0 0 RAYTHEON CO COM NEW 755111507 62019 330154 SH DFND 2 327438 0 2716 RAYTHEON CO COM NEW 755111507 32692 174032 SH DFND 2 167127 0 6905 RAYTHEON CO COM NEW 755111507 32692 174032 SH OTR 2 167127 0 6905 RAYTHEON CO COM NEW 755111507 46313 246543 SH DFND 3 246152 0 391 RAYTHEON CO COM NEW 755111507 6447 34320 SH DFND 3 34054 0 266 RAYTHEON CO COM NEW 755111507 6447 34320 SH OTR 3 34054 0 266 RAYTHEON CO COM NEW 755111507 839 4466 SH DFND 4 4466 0 0 RAYTHEON CO COM NEW 755111507 298 1589 SH DFND 4 1589 0 0 RAYTHEON CO COM NEW 755111507 298 1589 SH OTR 4 1589 0 0 RBC BEARINGS INC COM 75524B104 43 340 SH DFND 2 340 0 0 RBC BEARINGS INC COM 75524B104 39 306 SH DFND 2 306 0 0 RBC BEARINGS INC COM 75524B104 39 306 SH OTR 2 306 0 0 RBC BEARINGS INC COM 75524B104 5003 39578 SH DFND 3 39578 0 0 RBC BEARINGS INC COM 75524B104 36 281 SH DFND 3 281 0 0 RBC BEARINGS INC COM 75524B104 36 281 SH OTR 3 281 0 0 RE MAX HLDGS INC CL A 75524W108 11 229 SH DFND 2 229 0 0 RE MAX HLDGS INC CL A 75524W108 14148 291717 SH DFND 3 291664 0 53 RE MAX HLDGS INC CL A 75524W108 108 2217 SH DFND 3 2217 0 0 RE MAX HLDGS INC CL A 75524W108 108 2217 SH OTR 3 2217 0 0 REALOGY HLDGS CORP COM 75605Y106 62 2357 SH DFND 2 2357 0 0 REALOGY HLDGS CORP COM 75605Y106 22 845 SH DFND 2 845 0 0 REALOGY HLDGS CORP COM 75605Y106 22 845 SH OTR 2 845 0 0 REALOGY HLDGS CORP COM 75605Y106 215 8103 SH DFND 3 8103 0 0 REALPAGE INC COM 75606N109 52 1178 SH DFND 2 1178 0 0 REALPAGE INC COM 75606N109 1 14 SH DFND 2 14 0 0 REALPAGE INC COM 75606N109 1 14 SH OTR 2 14 0 0 REALPAGE INC COM 75606N109 29077 656372 SH DFND 3 656286 0 86 REALPAGE INC COM 75606N109 242 5473 SH DFND 3 5473 0 0 REALPAGE INC COM 75606N109 242 5473 SH OTR 3 5473 0 0 REALTY INCOME CORP COM 756109104 811 14231 SH DFND 2 14227 0 4 REALTY INCOME CORP COM 756109104 683 11976 SH DFND 2 11976 0 0 REALTY INCOME CORP COM 756109104 683 11976 SH OTR 2 11976 0 0 REALTY INCOME CORP COM 756109104 222 3889 SH DFND 3 3889 0 0 REALTY INCOME CORP COM 756109104 1 18 SH DFND 4 18 0 0 REALTY INCOME CORP COM 756109104 114 2007 SH DFND 4 2007 0 0 REALTY INCOME CORP COM 756109104 114 2007 SH OTR 4 2007 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 142 5019 SH DFND 2 5019 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 142 5019 SH OTR 2 5019 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 86 2784 SH DFND 2 2784 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 82 2649 SH DFND 2 2649 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 82 2649 SH OTR 2 2649 0 0 RED HAT INC COM 756577102 2814 23434 SH DFND 2 23431 0 3 RED HAT INC COM 756577102 2239 18640 SH DFND 2 13190 0 5450 RED HAT INC COM 756577102 2239 18640 SH OTR 2 13190 0 5450 RED HAT INC COM 756577102 273 2277 SH DFND 3 2277 0 0 RED HAT INC COM 756577102 2 14 SH DFND 4 14 0 0 RED HAT INC COM 756577102 0 4 SH DFND 4 4 0 0 RED HAT INC COM 756577102 0 4 SH OTR 4 4 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 7 116 SH DFND 2 116 0 0 RED ROCK RESORTS INC CL A 75700L108 13 375 SH DFND 2 0 0 375 RED ROCK RESORTS INC CL A 75700L108 13 375 SH OTR 2 0 0 375 RED ROCK RESORTS INC CL A 75700L108 7665 227167 SH DFND 3 227167 0 0 RED ROCK RESORTS INC CL A 75700L108 56 1649 SH DFND 3 1649 0 0 RED ROCK RESORTS INC CL A 75700L108 56 1649 SH OTR 3 1649 0 0 REDFIN CORP COM 75737F108 11 341 SH DFND 2 341 0 0 REDWOOD TR INC COM 758075402 46 3093 SH DFND 2 3093 0 0 REDWOOD TR INC COM 758075402 15 1000 SH DFND 2 1000 0 0 REDWOOD TR INC COM 758075402 15 1000 SH OTR 2 1000 0 0 REGAL BELOIT CORP COM 758750103 144 1884 SH DFND 2 1884 0 0 REGAL BELOIT CORP COM 758750103 121 1582 SH DFND 2 82 0 1500 REGAL BELOIT CORP COM 758750103 121 1582 SH OTR 2 82 0 1500 REGAL BELOIT CORP COM 758750103 5045 65858 SH DFND 3 65858 0 0 REGAL BELOIT CORP COM 758750103 36 468 SH DFND 3 468 0 0 REGAL BELOIT CORP COM 758750103 36 468 SH OTR 3 468 0 0 REGAL ENTMT GROUP CL A 758766109 31 1364 SH DFND 2 1364 0 0 REGAL ENTMT GROUP CL A 758766109 0 20 SH DFND 2 20 0 0 REGAL ENTMT GROUP CL A 758766109 0 20 SH OTR 2 20 0 0 REGENCY CTRS CORP COM 758849103 7 99 SH DFND 2 96 0 3 REGENCY CTRS CORP COM 758849103 8 109 SH DFND 2 109 0 0 REGENCY CTRS CORP COM 758849103 8 109 SH OTR 2 109 0 0 REGENCY CTRS CORP COM 758849103 105 1521 SH DFND 3 1521 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3222 8570 SH DFND 2 8570 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1472 3916 SH DFND 2 3916 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1472 3916 SH OTR 2 3916 0 0 REGENERON PHARMACEUTICALS COM 75886F107 387 1030 SH DFND 3 1030 0 0 REGENERON PHARMACEUTICALS COM 75886F107 80 212 SH DFND 4 212 0 0 REGENERON PHARMACEUTICALS COM 75886F107 142 378 SH DFND 4 378 0 0 REGENERON PHARMACEUTICALS COM 75886F107 142 378 SH OTR 4 378 0 0 REGIS CORP MINN COM 758932107 16 1029 SH DFND 2 1029 0 0 REGIONS FINL CORP NEW COM 7591EP100 2141 123873 SH DFND 2 119773 0 4100 REGIONS FINL CORP NEW COM 7591EP100 1212 70130 SH DFND 2 65382 0 4748 REGIONS FINL CORP NEW COM 7591EP100 1212 70130 SH OTR 2 65382 0 4748 REGIONS FINL CORP NEW COM 7591EP100 1623 93939 SH DFND 3 93939 0 0 REGIONS FINL CORP NEW COM 7591EP100 8 473 SH DFND 4 473 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 266 1707 SH DFND 2 1707 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 105 676 SH DFND 2 676 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 105 676 SH OTR 2 676 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 890 5706 SH DFND 3 5706 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 7 45 SH DFND 4 45 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 70 820 SH DFND 2 820 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 88 1024 SH DFND 2 324 0 700 RELIANCE STEEL & ALUMINUM CO COM 759509102 88 1024 SH OTR 2 324 0 700 RELIANCE STEEL & ALUMINUM CO COM 759509102 70 817 SH DFND 3 817 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 30 350 SH DFND 4 350 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 30 350 SH OTR 4 350 0 0 RELX PLC SPONSORED ADR 759530108 68 2869 SH DFND 2 2869 0 0 RELX PLC SPONSORED ADR 759530108 113 4754 SH DFND 2 4754 0 0 RELX PLC SPONSORED ADR 759530108 113 4754 SH OTR 2 4754 0 0 RELX NV SPONSORED ADR 75955B102 76 3283 SH DFND 2 3283 0 0 RELX NV SPONSORED ADR 75955B102 41 1760 SH DFND 2 1760 0 0 RELX NV SPONSORED ADR 75955B102 41 1760 SH OTR 2 1760 0 0 RELX NV SPONSORED ADR 75955B102 1 63 SH DFND 4 63 0 0 RENASANT CORP COM 75970E107 1 19 SH DFND 2 19 0 0 RENASANT CORP COM 75970E107 1 28 SH DFND 2 28 0 0 RENASANT CORP COM 75970E107 1 28 SH OTR 2 28 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 65 SH DFND 2 65 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 34 SH DFND 2 34 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 34 SH OTR 2 34 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 391 33105 SH DFND 3 33105 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 17 1456 SH DFND 3 1456 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 17 1456 SH OTR 3 1456 0 0 REPLIGEN CORP COM 759916109 28 774 SH DFND 2 774 0 0 REPLIGEN CORP COM 759916109 1 14 SH DFND 2 14 0 0 REPLIGEN CORP COM 759916109 1 14 SH OTR 2 14 0 0 REPLIGEN CORP COM 759916109 2118 58388 SH DFND 3 58388 0 0 REPLIGEN CORP COM 759916109 14 399 SH DFND 3 399 0 0 REPLIGEN CORP COM 759916109 14 399 SH OTR 3 399 0 0 RENT A CTR INC NEW COM 76009N100 11 994 SH DFND 2 994 0 0 REPUBLIC BANCORP KY CL A 760281204 17 441 SH DFND 2 441 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 42 5000 SH DFND 2 5000 0 0 REPUBLIC SVCS INC COM 760759100 942 13928 SH DFND 2 13924 0 4 REPUBLIC SVCS INC COM 760759100 260 3843 SH DFND 2 2981 0 862 REPUBLIC SVCS INC COM 760759100 260 3843 SH OTR 2 2981 0 862 REPUBLIC SVCS INC COM 760759100 271 4004 SH DFND 3 4004 0 0 REPUBLIC SVCS INC COM 760759100 3 37 SH DFND 4 37 0 0 RESMED INC COM 761152107 5248 61971 SH DFND 2 61971 0 0 RESMED INC COM 761152107 3094 36531 SH DFND 2 29981 0 6550 RESMED INC COM 761152107 3094 36531 SH OTR 2 29981 0 6550 RESMED INC COM 761152107 160 1886 SH DFND 3 1886 0 0 RESMED INC COM 761152107 99 1173 SH DFND 4 1173 0 0 RESMED INC COM 761152107 15 173 SH DFND 4 173 0 0 RESMED INC COM 761152107 15 173 SH OTR 4 173 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 68 2170 SH DFND 2 0 0 2170 RESOLUTE ENERGY CORP COM NEW 76116A306 68 2170 SH OTR 2 0 0 2170 RESOURCES CONNECTION INC COM 76122Q105 18 1197 SH DFND 2 1197 0 0 RESOURCES CONNECTION INC COM 76122Q105 0 10 SH DFND 2 10 0 0 RESOURCES CONNECTION INC COM 76122Q105 0 10 SH OTR 2 10 0 0 RETROPHIN INC COM 761299106 0 17 SH DFND 2 17 0 0 RETROPHIN INC COM 761299106 389 18455 SH DFND 3 18455 0 0 RETROPHIN INC COM 761299106 17 817 SH DFND 3 817 0 0 RETROPHIN INC COM 761299106 17 817 SH OTR 3 817 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 221 3594 SH DFND 2 3594 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 79 1282 SH DFND 2 1282 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 79 1282 SH OTR 2 1282 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 58 2903 SH DFND 2 2903 0 0 RETAIL PPTYS AMER INC CL A 76131V202 50 3756 SH DFND 2 3756 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1 80 SH DFND 2 80 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1 80 SH OTR 2 80 0 0 REVANCE THERAPEUTICS INC COM 761330109 1 24 SH DFND 2 24 0 0 REVANCE THERAPEUTICS INC COM 761330109 1 24 SH OTR 2 24 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 11 3400 SH DFND 2 0 0 3400 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 11 3400 SH OTR 2 0 0 3400 REX ENERGY CORPORATION COM NEW 761565506 7 5000 SH DFND 2 5000 0 0 REX AMERICAN RESOURCES CORP COM 761624105 2 29 SH DFND 2 29 0 0 REX AMERICAN RESOURCES CORP COM 761624105 83 1005 SH DFND 2 5 0 1000 REX AMERICAN RESOURCES CORP COM 761624105 83 1005 SH OTR 2 5 0 1000 REXNORD CORP NEW COM 76169B102 4805 184648 SH DFND 3 184648 0 0 REXNORD CORP NEW COM 76169B102 35 1344 SH DFND 3 1344 0 0 REXNORD CORP NEW COM 76169B102 35 1344 SH OTR 3 1344 0 0 REXFORD INDL RLTY INC COM 76169C100 0 11 SH DFND 2 11 0 0 REXFORD INDL RLTY INC COM 76169C100 0 5 SH DFND 2 5 0 0 REXFORD INDL RLTY INC COM 76169C100 0 5 SH OTR 2 5 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1841 85727 SH DFND 2 85727 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 149 6944 SH DFND 2 6944 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 149 6944 SH OTR 2 6944 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 52 2403 SH DFND 3 2403 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 12 539 SH DFND 4 539 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 90 SH DFND 2 90 0 0 RINGCENTRAL INC CL A 76680R206 2 32 SH DFND 2 32 0 0 RINGCENTRAL INC CL A 76680R206 2718 56160 SH DFND 3 56160 0 0 RINGCENTRAL INC CL A 76680R206 19 386 SH DFND 3 386 0 0 RINGCENTRAL INC CL A 76680R206 19 386 SH OTR 3 386 0 0 RIO TINTO PLC SPONSORED ADR 767204100 186 3514 SH DFND 2 3514 0 0 RIO TINTO PLC SPONSORED ADR 767204100 480 9077 SH DFND 2 4850 0 4227 RIO TINTO PLC SPONSORED ADR 767204100 480 9077 SH OTR 2 4850 0 4227 RIO TINTO PLC SPONSORED ADR 767204100 2 33 SH DFND 4 33 0 0 RIO TINTO PLC SPONSORED ADR 767204100 29 553 SH DFND 4 553 0 0 RIO TINTO PLC SPONSORED ADR 767204100 29 553 SH OTR 4 553 0 0 RIOT BLOCKCHAIN INC COM 767292105 277 9750 SH DFND 2 9750 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 344 11500 SH DFND 2 11500 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 342 11412 SH DFND 2 4642 0 6770 RITCHIE BROS AUCTIONEERS COM 767744105 342 11412 SH OTR 2 4642 0 6770 RITE AID CORP COM 767754104 130 66057 SH DFND 2 66057 0 0 RITE AID CORP COM 767754104 59 30140 SH DFND 2 23990 0 6150 RITE AID CORP COM 767754104 59 30140 SH OTR 2 23990 0 6150 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 16 2057 SH DFND 2 2057 0 0 ROBERT HALF INTL INC COM 770323103 536 9654 SH DFND 2 9654 0 0 ROBERT HALF INTL INC COM 770323103 1279 23037 SH DFND 2 23037 0 0 ROBERT HALF INTL INC COM 770323103 1279 23037 SH OTR 2 23037 0 0 ROBERT HALF INTL INC COM 770323103 74 1327 SH DFND 3 1327 0 0 ROBERT HALF INTL INC COM 770323103 2 36 SH DFND 4 36 0 0 ROCKWELL AUTOMATION INC COM 773903109 17965 91493 SH DFND 2 90841 0 652 ROCKWELL AUTOMATION INC COM 773903109 5178 26371 SH DFND 2 23928 0 2443 ROCKWELL AUTOMATION INC COM 773903109 5178 26371 SH OTR 2 23928 0 2443 ROCKWELL AUTOMATION INC COM 773903109 330 1683 SH DFND 3 1683 0 0 ROCKWELL AUTOMATION INC COM 773903109 1 3 SH DFND 4 3 0 0 ROCKWELL AUTOMATION INC COM 773903109 67 343 SH DFND 4 343 0 0 ROCKWELL AUTOMATION INC COM 773903109 67 343 SH OTR 4 343 0 0 ROCKWELL COLLINS INC COM 774341101 2685 19797 SH DFND 2 19606 0 191 ROCKWELL COLLINS INC COM 774341101 1979 14590 SH DFND 2 11590 0 3000 ROCKWELL COLLINS INC COM 774341101 1979 14590 SH OTR 2 11590 0 3000 ROCKWELL COLLINS INC COM 774341101 385 2842 SH DFND 3 2842 0 0 ROCKWELL COLLINS INC COM 774341101 25 184 SH DFND 4 184 0 0 ROCKWELL COLLINS INC COM 774341101 24 178 SH DFND 4 178 0 0 ROCKWELL COLLINS INC COM 774341101 24 178 SH OTR 4 178 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1125 22089 SH DFND 2 22089 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 767 15051 SH DFND 2 10041 0 5010 ROGERS COMMUNICATIONS INC CL B 775109200 767 15051 SH OTR 2 10041 0 5010 ROGERS COMMUNICATIONS INC CL B 775109200 102 2000 SH DFND 4 2000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 102 2000 SH OTR 4 2000 0 0 ROGERS CORP COM 775133101 60 369 SH DFND 2 369 0 0 ROKU INC COM CL A 77543R102 5 100 SH DFND 2 100 0 0 ROKU INC COM CL A 77543R102 25 480 SH DFND 2 480 0 0 ROKU INC COM CL A 77543R102 25 480 SH OTR 2 480 0 0 ROLLINS INC COM 775711104 771 16565 SH DFND 2 16565 0 0 ROLLINS INC COM 775711104 168 3604 SH DFND 2 3604 0 0 ROLLINS INC COM 775711104 168 3604 SH OTR 2 3604 0 0 ROLLINS INC COM 775711104 41 890 SH DFND 3 890 0 0 ROPER TECHNOLOGIES INC COM 776696106 2819 10883 SH DFND 2 10883 0 0 ROPER TECHNOLOGIES INC COM 776696106 2917 11264 SH DFND 2 8589 0 2675 ROPER TECHNOLOGIES INC COM 776696106 2917 11264 SH OTR 2 8589 0 2675 ROPER TECHNOLOGIES INC COM 776696106 368 1420 SH DFND 3 1420 0 0 ROPER TECHNOLOGIES INC COM 776696106 2 9 SH DFND 4 9 0 0 ROPER TECHNOLOGIES INC COM 776696106 312 1203 SH DFND 4 1203 0 0 ROPER TECHNOLOGIES INC COM 776696106 312 1203 SH OTR 4 1203 0 0 ROSEHILL RES INC CL A 777385105 0 57 SH DFND 2 57 0 0 ROSEHILL RES INC CL A 777385105 0 57 SH OTR 2 57 0 0 ROSETTA STONE INC COM 777780107 14 1140 SH DFND 2 1140 0 0 ROSETTA STONE INC COM 777780107 14 1140 SH OTR 2 1140 0 0 ROSS STORES INC COM 778296103 26234 326909 SH DFND 2 326156 0 753 ROSS STORES INC COM 778296103 11295 140750 SH DFND 2 134499 0 6251 ROSS STORES INC COM 778296103 11295 140750 SH OTR 2 134499 0 6251 ROSS STORES INC COM 778296103 1843 22962 SH DFND 3 22962 0 0 ROSS STORES INC COM 778296103 378 4707 SH DFND 4 4707 0 0 ROSS STORES INC COM 778296103 133 1653 SH DFND 4 963 0 690 ROSS STORES INC COM 778296103 133 1653 SH OTR 4 963 0 690 ROYAL BK CDA MONTREAL QUE COM 780087102 6964 85285 SH DFND 2 85285 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1739 21304 SH DFND 2 21304 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1739 21304 SH OTR 2 21304 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 163 2000 SH DFND 4 2000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 163 2000 SH OTR 4 2000 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 OR 780097689 46 5979 SH DFND 2 5979 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 OR 780097689 21 2688 SH DFND 2 2688 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 OR 780097689 21 2688 SH OTR 2 2688 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 OR 780097689 1 139 SH DFND 4 139 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 102 4000 SH DFND 2 4000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 35 1360 SH DFND 2 1360 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 35 1360 SH OTR 2 1360 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4693 68717 SH DFND 2 68717 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3530 51697 SH DFND 2 50464 0 1233 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3530 51697 SH OTR 2 50464 0 1233 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 638 9346 SH DFND 4 9346 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18 259 SH DFND 4 259 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18 259 SH OTR 4 259 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 28204 422786 SH DFND 2 414614 0 8172 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16860 252737 SH DFND 2 242788 220 9729 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16860 252737 SH OTR 2 242788 220 9729 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 77910 1167886 SH DFND 3 1161450 0 6436 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11417 171148 SH DFND 3 170335 0 813 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11417 171148 SH OTR 3 170335 0 813 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 35 519 SH DFND 4 519 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 98 1464 SH DFND 4 1464 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 98 1464 SH OTR 4 1464 0 0 ROYAL GOLD INC COM 780287108 40 489 SH DFND 2 489 0 0 ROYAL GOLD INC COM 780287108 333 4054 SH DFND 2 4054 0 0 ROYAL GOLD INC COM 780287108 333 4054 SH OTR 2 4054 0 0 ROYAL GOLD INC COM 780287108 66 798 SH DFND 3 798 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 9 820 SH DFND 2 820 0 0 ROYCE VALUE TR INC COM 780910105 93 5746 SH DFND 2 5746 0 0 RUBICON PROJ INC COM 78112V102 1 620 SH DFND 2 620 0 0 RUBICON PROJ INC COM 78112V102 1 620 SH OTR 2 620 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 21 883 SH DFND 2 883 0 0 RUSH ENTERPRISES INC CL A 781846209 1 23 SH DFND 2 23 0 0 RUSH ENTERPRISES INC CL A 781846209 195 3840 SH DFND 2 0 0 3840 RUSH ENTERPRISES INC CL A 781846209 195 3840 SH OTR 2 0 0 3840 RUSH ENTERPRISES INC CL A 781846209 2224 43780 SH DFND 3 43780 0 0 RUSH ENTERPRISES INC CL A 781846209 15 295 SH DFND 3 295 0 0 RUSH ENTERPRISES INC CL A 781846209 15 295 SH OTR 3 295 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 9 417 SH DFND 2 417 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513203 65 628 SH DFND 2 628 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513203 18 170 SH DFND 2 170 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513203 18 170 SH OTR 2 170 0 0 RYDER SYS INC COM 783549108 236 2804 SH DFND 2 2804 0 0 RYDER SYS INC COM 783549108 231 2749 SH DFND 2 69 0 2680 RYDER SYS INC COM 783549108 231 2749 SH OTR 2 69 0 2680 RYDER SYS INC COM 783549108 41 489 SH DFND 3 489 0 0 RYDER SYS INC COM 783549108 2 18 SH DFND 4 18 0 0 RYDER SYS INC COM 783549108 0 4 SH DFND 4 4 0 0 RYDER SYS INC COM 783549108 0 4 SH OTR 4 4 0 0 RYDEX ETF TRUST GUG S&P500 EQ 78355W106 1035 10248 SH DFND 2 10248 0 0 RYDEX ETF TRUST GUG S&P500 EQ 78355W106 14287 141412 SH DFND 2 141412 0 0 RYDEX ETF TRUST GUG S&P500 EQ 78355W106 14287 141412 SH OTR 2 141412 0 0 RYDEX ETF TRUST GUGGENHM S&P 5 78355W205 77 405 SH DFND 2 405 0 0 RYDEX ETF TRUST GUG S&P500 PU 78355W403 3 31 SH DFND 2 31 0 0 RYDEX ETF TRUST GUG S&P500EQWT 78355W817 57 400 SH DFND 2 400 0 0 RYDEX ETF TRUST GUG S&P500EQWT 78355W841 13 70 SH DFND 2 70 0 0 RYDEX ETF TRUST GUG S&P500EQWT 78355W841 13 70 SH OTR 2 70 0 0 RYDEX ETF TRUST GUG S&P500EQWT 78355W866 35 607 SH DFND 2 607 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 379 5489 SH DFND 2 5489 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 43 620 SH DFND 2 620 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 43 620 SH OTR 2 620 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 948 13739 SH DFND 3 13739 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6 92 SH DFND 3 92 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6 92 SH OTR 3 92 0 0 S & T BANCORP INC COM 783859101 184 4616 SH DFND 2 4616 0 0 S & T BANCORP INC COM 783859101 127 3194 SH DFND 2 2794 0 400 S & T BANCORP INC COM 783859101 127 3194 SH OTR 2 2794 0 400 S & T BANCORP INC COM 783859101 432 10856 SH DFND 3 10856 0 0 S & T BANCORP INC COM 783859101 19 471 SH DFND 3 471 0 0 S & T BANCORP INC COM 783859101 19 471 SH OTR 3 471 0 0 SB FINL GROUP INC COM 78408D105 33 1810 SH DFND 2 1810 0 0 S&P GLOBAL INC COM 78409V104 68748 405835 SH DFND 2 398086 0 7749 S&P GLOBAL INC COM 78409V104 35182 207684 SH DFND 2 203317 0 4367 S&P GLOBAL INC COM 78409V104 35182 207684 SH OTR 2 203317 0 4367 S&P GLOBAL INC COM 78409V104 80193 473393 SH DFND 3 472678 0 715 S&P GLOBAL INC COM 78409V104 10882 64236 SH DFND 3 63762 0 474 S&P GLOBAL INC COM 78409V104 10882 64236 SH OTR 3 63762 0 474 S&P GLOBAL INC COM 78409V104 1073 6335 SH DFND 4 6335 0 0 S&P GLOBAL INC COM 78409V104 266 1568 SH DFND 4 1568 0 0 S&P GLOBAL INC COM 78409V104 266 1568 SH OTR 4 1568 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 782 4790 SH DFND 2 4790 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 630 3855 SH DFND 2 3255 0 600 SBA COMMUNICATIONS CORP NEW CL A 78410G104 630 3855 SH OTR 2 3255 0 600 SBA COMMUNICATIONS CORP NEW CL A 78410G104 260 1592 SH DFND 3 1592 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 14 SH DFND 4 14 0 0 SEI INVESTMENTS CO COM 784117103 2712 37735 SH DFND 2 37735 0 0 SEI INVESTMENTS CO COM 784117103 2433 33853 SH DFND 2 25528 0 8325 SEI INVESTMENTS CO COM 784117103 2433 33853 SH OTR 2 25528 0 8325 SEI INVESTMENTS CO COM 784117103 767 10679 SH DFND 3 10679 0 0 SEI INVESTMENTS CO COM 784117103 13 180 SH DFND 4 180 0 0 SJW GROUP COM 784305104 140 2191 SH DFND 2 2191 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 5535 86712 SH DFND 3 86712 0 0 SJW GROUP COM 784305104 53 836 SH DFND 3 836 0 0 SJW GROUP COM 784305104 53 836 SH OTR 3 836 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 63 2272 SH DFND 2 2272 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 13 475 SH DFND 2 475 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 13 475 SH OTR 2 475 0 0 SL GREEN RLTY CORP COM 78440X101 105 1044 SH DFND 2 1022 0 22 SL GREEN RLTY CORP COM 78440X101 74 735 SH DFND 2 735 0 0 SL GREEN RLTY CORP COM 78440X101 74 735 SH OTR 2 735 0 0 SL GREEN RLTY CORP COM 78440X101 105 1036 SH DFND 3 1036 0 0 SLM CORP COM 78442P106 79 7021 SH DFND 2 7021 0 0 SLM CORP COM 78442P106 256 22678 SH DFND 2 7208 0 15470 SLM CORP COM 78442P106 256 22678 SH OTR 2 7208 0 15470 SLM CORP COM 78442P106 56 4982 SH DFND 3 4982 0 0 SM ENERGY CO COM 78454L100 14 622 SH DFND 2 622 0 0 SM ENERGY CO COM 78454L100 36 1610 SH DFND 2 1610 0 0 SM ENERGY CO COM 78454L100 36 1610 SH OTR 2 1610 0 0 SM ENERGY CO COM 78454L100 20 922 SH DFND 3 922 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 925169 3466871 SH DFND 2 3454058 0 12813 SPDR S&P 500 ETF TR TR UNIT 78462F103 336411 1260627 SH DFND 2 1246952 2137 11538 SPDR S&P 500 ETF TR TR UNIT 78462F103 336411 1260627 SH OTR 2 1246952 2137 11538 SPDR S&P 500 ETF TR TR UNIT 78462F103 5087 19063 SH DFND 3 19063 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 262 982 SH DFND 3 982 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 262 982 SH OTR 3 982 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27586 103371 SH DFND 4 103371 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9983 37408 SH DFND 4 37408 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9983 37408 SH OTR 4 37408 0 0 SPS COMM INC COM 78463M107 190 3900 SH DFND 2 3900 0 0 SPS COMM INC COM 78463M107 21 440 SH DFND 2 440 0 0 SPS COMM INC COM 78463M107 21 440 SH OTR 2 440 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 30024 242814 SH DFND 2 240614 0 2200 SPDR GOLD TRUST GOLD SHS 78463V107 8065 65226 SH DFND 2 62488 0 2738 SPDR GOLD TRUST GOLD SHS 78463V107 8065 65226 SH OTR 2 62488 0 2738 SPDR GOLD TRUST GOLD SHS 78463V107 120 969 SH DFND 4 969 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 320 2586 SH DFND 4 2586 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 320 2586 SH OTR 4 2586 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 130 3203 SH DFND 2 3203 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1019 25031 SH DFND 2 25031 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1019 25031 SH OTR 2 25031 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1 6 SH DFND 2 6 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 27 250 SH DFND 2 250 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 27 250 SH OTR 2 250 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 51 1034 SH DFND 2 1034 0 0 SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 68 1398 SH DFND 2 1398 0 0 SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 68 1395 SH DFND 2 1395 0 0 SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 68 1395 SH OTR 2 1395 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 41 1000 SH DFND 2 1000 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11 260 SH DFND 2 260 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11 260 SH OTR 2 260 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 157 3871 SH DFND 2 3871 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 56 1373 SH DFND 2 1373 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 56 1373 SH OTR 2 1373 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 315 7790 SH DFND 4 7790 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 315 7790 SH OTR 4 7790 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11894 335226 SH DFND 2 334905 0 321 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 354 9972 SH DFND 2 9972 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 354 9972 SH OTR 2 9972 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 241 6797 SH DFND 4 6797 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6 158 SH DFND 4 158 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6 158 SH OTR 4 158 0 0 SPX CORP COM 784635104 35 1127 SH DFND 2 1127 0 0 SPX CORP COM 784635104 44 1391 SH DFND 2 1391 0 0 SPX CORP COM 784635104 44 1391 SH OTR 2 1391 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 1665 19862 SH DFND 2 19862 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 760 9062 SH DFND 2 9062 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 760 9062 SH OTR 2 9062 0 0 SPDR SERIES TRUST S&P 600 SMCP G 78464A201 107 471 SH DFND 2 471 0 0 SPDR SERIES TRUST WELLS FG PFD E 78464A292 67 1518 SH DFND 2 1518 0 0 SPDR SERIES TRUST WELLS FG PFD E 78464A292 67 1518 SH OTR 2 1518 0 0 SPDR SERIES TRUST S&P 600 SMCP V 78464A300 98 777 SH DFND 2 777 0 0 SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 49619 980616 SH DFND 2 973461 0 7155 SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 9366 185098 SH DFND 2 184198 0 900 SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 9366 185098 SH OTR 2 184198 0 900 SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 38 750 SH DFND 4 750 0 0 SPDR SERIES TRUST PORTFOLIO INTR 78464A375 104 3049 SH DFND 2 2984 0 65 SPDR SERIES TRUST PORTFOLIO INTR 78464A375 104 3049 SH OTR 2 2984 0 65 SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 47461 1292500 SH DFND 2 1292365 0 135 SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 9727 264894 SH DFND 2 264894 0 0 SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 9727 264894 SH OTR 2 264894 0 0 SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 1384 37700 SH DFND 3 37700 0 0 SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 1310 35687 SH DFND 4 35687 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 2436 80094 SH DFND 2 80094 0 0 SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 55 1800 SH DFND 2 1800 0 0 SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 55 1800 SH OTR 2 1800 0 0 SPDR SERIES TRUST CITI INT GVT E 78464A490 12 200 SH DFND 2 200 0 0 SPDR SERIES TRUST CITI INT GVT E 78464A490 34 583 SH DFND 2 0 0 583 SPDR SERIES TRUST CITI INT GVT E 78464A490 34 583 SH OTR 2 0 0 583 SPDR SERIES TRUST CITI INT GVT E 78464A490 5 80 SH DFND 4 80 0 0 SPDR SERIES TRUST CITI INT GVT E 78464A490 5 80 SH OTR 4 80 0 0 SPDR SERIES TRUST BLOMBERG INTL 78464A516 3645 128207 SH DFND 2 126943 0 1264 SPDR SERIES TRUST BLOMBERG INTL 78464A516 739 25985 SH DFND 2 17985 0 8000 SPDR SERIES TRUST BLOMBERG INTL 78464A516 739 25985 SH OTR 2 17985 0 8000 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 50 770 SH DFND 2 770 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 20057 214076 SH DFND 2 214076 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 2478 26450 SH DFND 2 25895 0 555 SPDR SERIES TRUST DJ REIT ETF 78464A607 2478 26450 SH OTR 2 25895 0 555 SPDR SERIES TRUST DJ REIT ETF 78464A607 542 5781 SH DFND 4 5781 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 52 554 SH DFND 4 554 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 52 554 SH OTR 4 554 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 506 6055 SH DFND 2 6055 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 33 400 SH DFND 2 400 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 33 400 SH OTR 2 400 0 0 SPDR SERIES TRUST BLOMBRG BRC TI 78464A656 1 19 SH DFND 2 0 0 19 SPDR SERIES TRUST BLOMBRG BRC TI 78464A656 1 19 SH OTR 2 0 0 19 SPDR SERIES TRUST PORTFOLIO LN T 78464A664 1 14 SH DFND 2 0 0 14 SPDR SERIES TRUST PORTFOLIO LN T 78464A664 1 14 SH OTR 2 0 0 14 SPDR SERIES TRUST BLMBRG BRC INT 78464A672 11 178 SH DFND 2 178 0 0 SPDR SERIES TRUST BLMBRG BRC INT 78464A672 3 51 SH DFND 2 0 0 51 SPDR SERIES TRUST BLMBRG BRC INT 78464A672 3 51 SH OTR 2 0 0 51 SPDR SERIES TRUST S&P REGL BKG 78464A698 15334 260566 SH DFND 2 257712 0 2854 SPDR SERIES TRUST S&P REGL BKG 78464A698 2901 49288 SH DFND 2 49288 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2901 49288 SH OTR 2 49288 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2101 35700 SH DFND 4 35700 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1073 23755 SH DFND 2 23755 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 9 200 SH DFND 2 200 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 48 1302 SH DFND 2 1302 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 490 13188 SH DFND 2 13188 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 490 13188 SH OTR 2 13188 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 902 52652 SH DFND 2 52652 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 328 9025 SH DFND 2 9025 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1481 15672 SH DFND 2 15672 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4783 50628 SH DFND 2 50628 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4783 50628 SH OTR 2 50628 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 100 1062 SH DFND 4 1062 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 100 1062 SH OTR 4 1062 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 4 126 SH DFND 2 126 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 2872 60659 SH DFND 2 60659 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 214 4525 SH DFND 2 3673 0 852 SPDR SERIES TRUST S&P BK ETF 78464A797 214 4525 SH OTR 2 3673 0 852 SPDR SERIES TRUST S&P 600 SML CA 78464A813 17255 129740 SH DFND 2 128110 0 1630 SPDR SERIES TRUST S&P 600 SML CA 78464A813 3061 23017 SH DFND 2 22988 0 29 SPDR SERIES TRUST S&P 600 SML CA 78464A813 3061 23017 SH OTR 2 22988 0 29 SPDR SERIES TRUST S&P 600 SML CA 78464A813 128 960 SH DFND 4 960 0 0 SPDR SERIES TRUST S&P 600 SML CA 78464A813 27 205 SH DFND 4 205 0 0 SPDR SERIES TRUST S&P 600 SML CA 78464A813 27 205 SH OTR 4 205 0 0 SPDR SERIES TRUST S&P 400 MDCP G 78464A821 167 1074 SH DFND 2 1074 0 0 SPDR SERIES TRUST S&P 400 MDCP V 78464A839 87 846 SH DFND 2 846 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 123 1452 SH DFND 2 1452 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1113 25151 SH DFND 2 25151 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 34 SH DFND 2 34 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 20 502 SH DFND 2 502 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 20 502 SH OTR 2 502 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 82 1692 SH DFND 2 1692 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 82 1692 SH OTR 2 1692 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 36916 149227 SH DFND 2 149227 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9156 37011 SH DFND 2 37011 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9156 37011 SH OTR 2 37011 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3148 12725 SH DFND 4 12725 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 58 236 SH DFND 4 236 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 58 236 SH OTR 4 236 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 158744 459582 SH DFND 2 458921 0 661 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 117696 340742 SH DFND 2 338295 0 2447 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 117696 340742 SH OTR 2 338295 0 2447 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1287 3726 SH DFND 4 3726 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2767 8011 SH DFND 4 8011 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2767 8011 SH OTR 4 8011 0 0 SPDR SER TR BLOOMBERG SRT 78468R408 21 755 SH DFND 2 755 0 0 SPDR SER TR BLOOMBERG SRT 78468R408 103 3752 SH DFND 2 3752 0 0 SPDR SER TR BLOOMBERG SRT 78468R408 103 3752 SH OTR 2 3752 0 0 SPDR SER TR NUVEEN BRC MUN 78468R721 147 3000 SH DFND 2 3000 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 70777 1477287 SH DFND 2 1455941 0 21346 SPDR SER TR NUVEEN BLMBRG 78468R739 15759 328919 SH DFND 2 328469 0 450 SPDR SER TR NUVEEN BLMBRG 78468R739 15759 328919 SH OTR 2 328469 0 450 SPDR SER TR NUVEEN BLMBRG 78468R739 3936 82153 SH DFND 4 82153 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 510 10645 SH DFND 4 10645 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 510 10645 SH OTR 4 10645 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 20 282 SH DFND 2 282 0 0 SPDR SER TR SPDR S&P 500 E 78468R796 122 1890 SH DFND 2 1890 0 0 SPDR SER TR SPDR S&P 500 E 78468R796 122 1890 SH OTR 2 1890 0 0 SP PLUS CORP COM 78469C103 1 14 SH DFND 2 14 0 0 SP PLUS CORP COM 78469C103 6119 164943 SH DFND 3 164943 0 0 SP PLUS CORP COM 78469C103 44 1193 SH DFND 3 1193 0 0 SP PLUS CORP COM 78469C103 44 1193 SH OTR 3 1193 0 0 SPX FLOW INC COM 78469X107 47 985 SH DFND 2 985 0 0 SPX FLOW INC COM 78469X107 27 558 SH DFND 2 558 0 0 SPX FLOW INC COM 78469X107 27 558 SH OTR 2 558 0 0 SPDR INDEX SHS FDS MSCI EAFE FS E 78470E106 11 150 SH DFND 2 0 0 150 SPDR INDEX SHS FDS MSCI EAFE FS E 78470E106 11 150 SH OTR 2 0 0 150 SRC ENERGY INC COM 78470V108 24 2832 SH DFND 2 2832 0 0 SRC ENERGY INC COM 78470V108 1402 164408 SH DFND 3 164408 0 0 SRC ENERGY INC COM 78470V108 9 1112 SH DFND 3 1112 0 0 SRC ENERGY INC COM 78470V108 9 1112 SH OTR 3 1112 0 0 SVB FINL GROUP COM 78486Q101 941 4027 SH DFND 2 4027 0 0 SVB FINL GROUP COM 78486Q101 129 550 SH DFND 2 550 0 0 SVB FINL GROUP COM 78486Q101 129 550 SH OTR 2 550 0 0 SVB FINL GROUP COM 78486Q101 774 3310 SH DFND 3 3310 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 67 1500 SH DFND 2 1500 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 27 600 SH DFND 4 600 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 27 600 SH OTR 4 600 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 105 5597 SH DFND 2 5597 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 528 28123 SH DFND 2 24023 0 4100 SABRA HEALTH CARE REIT INC COM 78573L106 528 28123 SH OTR 2 24023 0 4100 SABRA HEALTH CARE REIT INC COM 78573L106 37 1960 SH DFND 3 1960 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 39 2104 SH DFND 4 2104 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 39 2104 SH OTR 4 2104 0 0 SABRE CORP COM 78573M104 32 1548 SH DFND 2 1548 0 0 SABRE CORP COM 78573M104 8 411 SH DFND 2 411 0 0 SABRE CORP COM 78573M104 8 411 SH OTR 2 411 0 0 SABRE CORP COM 78573M104 46 2252 SH DFND 3 2252 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 74 SH DFND 2 74 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 72 SH DFND 2 72 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 72 SH OTR 2 72 0 0 SAFETY INS GROUP INC COM 78648T100 9 110 SH DFND 2 110 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 0 8 SH DFND 2 8 0 0 SAGE THERAPEUTICS INC COM 78667J108 1 5 SH DFND 2 5 0 0 SAGE THERAPEUTICS INC COM 78667J108 1 5 SH OTR 2 5 0 0 SAIA INC COM 78709Y105 39 545 SH DFND 2 545 0 0 ST JOE CO COM 790148100 3 163 SH DFND 2 163 0 0 SALESFORCE COM INC COM 79466L302 6318 61806 SH DFND 2 61803 0 3 SALESFORCE COM INC COM 79466L302 3960 38736 SH DFND 2 37366 0 1370 SALESFORCE COM INC COM 79466L302 3960 38736 SH OTR 2 37366 0 1370 SALESFORCE COM INC COM 79466L302 907 8873 SH DFND 3 8873 0 0 SALESFORCE COM INC COM 79466L302 187 1826 SH DFND 4 1826 0 0 SALESFORCE COM INC COM 79466L302 29 284 SH DFND 4 284 0 0 SALESFORCE COM INC COM 79466L302 29 284 SH OTR 4 284 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 72 3835 SH DFND 2 3835 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 15 811 SH DFND 2 811 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 15 811 SH OTR 2 811 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 252 13459 SH DFND 3 13459 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 24 2924 SH DFND 2 2924 0 0 SANCHEZ ENERGY CORP COM 79970Y105 14 2612 SH DFND 2 2612 0 0 SANDERSON FARMS INC COM 800013104 22 155 SH DFND 2 155 0 0 SANDERSON FARMS INC COM 800013104 44 318 SH DFND 2 0 0 318 SANDERSON FARMS INC COM 800013104 44 318 SH OTR 2 0 0 318 SANDSTORM GOLD LTD COM NEW 80013R206 29 5800 SH DFND 2 5800 0 0 SANDY SPRING BANCORP INC COM 800363103 262 6723 SH DFND 2 6723 0 0 SANDY SPRING BANCORP INC COM 800363103 589 15094 SH DFND 2 10192 0 4902 SANDY SPRING BANCORP INC COM 800363103 589 15094 SH OTR 2 10192 0 4902 SANFILIPPO JOHN B & SON INC COM 800422107 15 237 SH DFND 2 237 0 0 SANOFI SPONSORED ADR 80105N105 4562 106082 SH DFND 2 106082 0 0 SANOFI SPONSORED ADR 80105N105 2502 58188 SH DFND 2 47469 0 10719 SANOFI SPONSORED ADR 80105N105 2502 58188 SH OTR 2 47469 0 10719 SANOFI SPONSORED ADR 80105N105 640 14877 SH DFND 4 14877 0 0 SANOFI SPONSORED ADR 80105N105 109 2525 SH DFND 4 2525 0 0 SANOFI SPONSORED ADR 80105N105 109 2525 SH OTR 4 2525 0 0 SANOFI RIGHT 12/31/20 80105N113 0 70 SH DFND 2 70 0 0 SANOFI RIGHT 12/31/20 80105N113 2 4155 SH DFND 2 2897 0 1258 SANOFI RIGHT 12/31/20 80105N113 2 4155 SH OTR 2 2897 0 1258 SANOFI RIGHT 12/31/20 80105N113 0 192 SH DFND 4 192 0 0 SANOFI RIGHT 12/31/20 80105N113 0 192 SH OTR 4 192 0 0 SANMINA CORPORATION COM 801056102 115 3498 SH DFND 2 3498 0 0 SANMINA CORPORATION COM 801056102 8 247 SH DFND 2 20 0 227 SANMINA CORPORATION COM 801056102 8 247 SH OTR 2 20 0 227 SANMINA CORPORATION COM 801056102 6512 197337 SH DFND 3 197337 0 0 SANMINA CORPORATION COM 801056102 76 2313 SH DFND 3 2313 0 0 SANMINA CORPORATION COM 801056102 76 2313 SH OTR 3 2313 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 6 307 SH DFND 2 307 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 83 4460 SH DFND 2 0 0 4460 SANTANDER CONSUMER USA HDG I COM 80283M101 83 4460 SH OTR 2 0 0 4460 SANTANDER CONSUMER USA HDG I COM 80283M101 445 23898 SH DFND 3 23898 0 0 SAP SE SPON ADR 803054204 2930 26077 SH DFND 2 26077 0 0 SAP SE SPON ADR 803054204 2170 19310 SH DFND 2 15270 0 4040 SAP SE SPON ADR 803054204 2170 19310 SH OTR 2 15270 0 4040 SAP SE SPON ADR 803054204 8040 71558 SH DFND 3 71558 0 0 SAP SE SPON ADR 803054204 542 4827 SH DFND 4 4827 0 0 SAP SE SPON ADR 803054204 15 133 SH DFND 4 133 0 0 SAP SE SPON ADR 803054204 15 133 SH OTR 4 133 0 0 SAREPTA THERAPEUTICS INC COM 803607100 73 1306 SH DFND 2 1306 0 0 SAREPTA THERAPEUTICS INC COM 803607100 56 1009 SH DFND 2 1009 0 0 SAREPTA THERAPEUTICS INC COM 803607100 56 1009 SH OTR 2 1009 0 0 SAREPTA THERAPEUTICS INC COM 803607100 7188 129186 SH DFND 3 129186 0 0 SAREPTA THERAPEUTICS INC COM 803607100 50 902 SH DFND 3 902 0 0 SAREPTA THERAPEUTICS INC COM 803607100 50 902 SH OTR 3 902 0 0 SASOL LTD SPONSORED ADR 803866300 68 1995 SH DFND 2 1995 0 0 SASOL LTD SPONSORED ADR 803866300 24 694 SH DFND 2 694 0 0 SASOL LTD SPONSORED ADR 803866300 24 694 SH OTR 2 694 0 0 SAUL CTRS INC COM 804395101 5 82 SH DFND 2 82 0 0 SAUL CTRS INC COM 804395101 12 201 SH DFND 2 201 0 0 SAUL CTRS INC COM 804395101 12 201 SH OTR 2 201 0 0 SCANA CORP NEW COM 80589M102 661 16618 SH DFND 2 16613 0 5 SCANA CORP NEW COM 80589M102 896 22512 SH DFND 2 22512 0 0 SCANA CORP NEW COM 80589M102 896 22512 SH OTR 2 22512 0 0 SCANA CORP NEW COM 80589M102 61 1542 SH DFND 3 1542 0 0 SCANA CORP NEW COM 80589M102 1 13 SH DFND 4 13 0 0 SCANA CORP NEW COM 80589M102 31 773 SH DFND 4 773 0 0 SCANA CORP NEW COM 80589M102 31 773 SH OTR 4 773 0 0 SCANSOURCE INC COM 806037107 7 191 SH DFND 2 191 0 0 SCHEIN HENRY INC COM 806407102 5793 82899 SH DFND 2 80180 0 2719 SCHEIN HENRY INC COM 806407102 247 3534 SH DFND 2 3484 0 50 SCHEIN HENRY INC COM 806407102 247 3534 SH OTR 2 3484 0 50 SCHEIN HENRY INC COM 806407102 119 1702 SH DFND 3 1702 0 0 SCHEIN HENRY INC COM 806407102 0 5 SH DFND 4 5 0 0 SCHEIN HENRY INC COM 806407102 0 5 SH OTR 4 5 0 0 SCHLUMBERGER LTD COM 806857108 53071 787520 SH DFND 2 783900 0 3620 SCHLUMBERGER LTD COM 806857108 31658 469780 SH DFND 2 451764 0 18016 SCHLUMBERGER LTD COM 806857108 31658 469780 SH OTR 2 451764 0 18016 SCHLUMBERGER LTD COM 806857108 1242 18429 SH DFND 3 18429 0 0 SCHLUMBERGER LTD COM 806857108 271 4023 SH DFND 4 4023 0 0 SCHLUMBERGER LTD COM 806857108 265 3927 SH DFND 4 3927 0 0 SCHLUMBERGER LTD COM 806857108 265 3927 SH OTR 4 3927 0 0 SCHMITT INDS INC ORE COM NEW 806870200 0 66 SH DFND 2 66 0 0 SCHNITZER STL INDS CL A 806882106 68 2027 SH DFND 2 2027 0 0 SCHNITZER STL INDS CL A 806882106 0 5 SH DFND 2 5 0 0 SCHNITZER STL INDS CL A 806882106 0 5 SH OTR 2 5 0 0 SCHOLASTIC CORP COM 807066105 35 883 SH DFND 2 883 0 0 SCHOLASTIC CORP COM 807066105 0 5 SH DFND 2 5 0 0 SCHOLASTIC CORP COM 807066105 0 5 SH OTR 2 5 0 0 SCHULMAN A INC COM 808194104 66 1770 SH DFND 2 1770 0 0 SCHULMAN A INC COM 808194104 11 300 SH DFND 2 300 0 0 SCHULMAN A INC COM 808194104 11 300 SH OTR 2 300 0 0 SCHWAB CHARLES CORP NEW COM 808513105 9326 181541 SH DFND 2 177704 0 3837 SCHWAB CHARLES CORP NEW COM 808513105 4464 86907 SH DFND 2 71137 0 15770 SCHWAB CHARLES CORP NEW COM 808513105 4464 86907 SH OTR 2 71137 0 15770 SCHWAB CHARLES CORP NEW COM 808513105 821 15973 SH DFND 3 15973 0 0 SCHWAB CHARLES CORP NEW COM 808513105 128 2495 SH DFND 4 2495 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3 67 SH DFND 4 67 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3 67 SH OTR 4 67 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 97 1499 SH DFND 2 1499 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 721 11311 SH DFND 2 11311 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 77 1200 SH DFND 2 1200 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 77 1200 SH OTR 2 1200 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 89 1259 SH DFND 2 1259 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 85 1561 SH DFND 2 1561 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 184 3452 SH DFND 2 3452 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 53 756 SH DFND 2 756 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 41 1453 SH DFND 2 1453 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26 940 SH DFND 2 0 0 940 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26 940 SH OTR 2 0 0 940 SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 13 433 SH DFND 2 433 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT 808524748 10 284 SH DFND 2 284 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT 808524755 20 654 SH DFND 2 654 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 19 490 SH DFND 2 490 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524771 31 822 SH DFND 2 822 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 40 775 SH DFND 2 775 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 56 1099 SH DFND 2 1099 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 56 1099 SH OTR 2 1099 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 497 14575 SH DFND 2 14575 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 57 1682 SH DFND 2 0 0 1682 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 57 1682 SH OTR 2 0 0 1682 SCHWAB STRATEGIC TR US REIT ETF 808524847 29997 720747 SH DFND 2 720747 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 938 22526 SH DFND 2 22526 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 938 22526 SH OTR 2 22526 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 421 8411 SH DFND 2 8411 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9 177 SH DFND 2 177 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9 177 SH OTR 2 177 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 117 2106 SH DFND 2 2106 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5524 150813 SH DFND 2 150813 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 602 16445 SH DFND 2 16445 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 602 16445 SH OTR 2 16445 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 60 1650 SH DFND 4 1650 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 32 716 SH DFND 2 716 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1308 17080 SH DFND 2 17080 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 4 46 SH DFND 2 46 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 4 46 SH OTR 2 46 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 41 538 SH DFND 3 538 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 57 1105 SH DFND 2 1105 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 796 7436 SH DFND 2 7436 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2328 21761 SH DFND 2 21311 0 450 SCOTTS MIRACLE GRO CO CL A 810186106 2328 21761 SH OTR 2 21311 0 450 SCOTTS MIRACLE GRO CO CL A 810186106 50 470 SH DFND 3 470 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 5 48 SH DFND 4 48 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 27 1704 SH DFND 2 1704 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 4 261 SH DFND 2 261 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 4 261 SH OTR 2 261 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3819 44734 SH DFND 2 44731 0 3 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 574 6719 SH DFND 2 6719 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 574 6719 SH OTR 2 6719 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 87 1022 SH DFND 3 1022 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2 18 SH DFND 4 18 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 77 3070 SH DFND 2 3070 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 126 5000 SH DFND 2 5000 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 126 5000 SH OTR 2 5000 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 50 2001 SH DFND 3 2001 0 0 SEACOR HOLDINGS INC COM 811904101 10 215 SH DFND 2 215 0 0 SEABRIDGE GOLD INC COM 811916105 45 4000 SH DFND 2 4000 0 0 SEALED AIR CORP NEW COM 81211K100 2032 41210 SH DFND 2 41205 0 5 SEALED AIR CORP NEW COM 81211K100 384 7790 SH DFND 2 2051 0 5739 SEALED AIR CORP NEW COM 81211K100 384 7790 SH OTR 2 2051 0 5739 SEALED AIR CORP NEW COM 81211K100 94 1897 SH DFND 3 1897 0 0 SEALED AIR CORP NEW COM 81211K100 0 6 SH DFND 4 6 0 0 SEALED AIR CORP NEW COM 81211K100 0 6 SH OTR 4 6 0 0 SEARS HLDGS CORP COM 812350106 7 1828 SH DFND 2 1828 0 0 SEARS HLDGS CORP COM 812350106 7 1828 SH OTR 2 1828 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 6 SH DFND 2 6 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 6 SH OTR 2 6 0 0 SEASPINE HLDGS CORP COM 81255T108 24 2400 SH DFND 2 2400 0 0 SEATTLE GENETICS INC COM 812578102 122 2276 SH DFND 2 2276 0 0 SEATTLE GENETICS INC COM 812578102 173 3235 SH DFND 2 3235 0 0 SEATTLE GENETICS INC COM 812578102 173 3235 SH OTR 2 3235 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15879 262328 SH DFND 2 261928 0 400 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4632 76521 SH DFND 2 76521 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4632 76521 SH OTR 2 76521 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 106 1753 SH DFND 4 1753 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 39 643 SH DFND 4 643 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 39 643 SH OTR 4 643 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11089 134117 SH DFND 2 133742 0 375 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2394 28957 SH DFND 2 28775 0 182 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2394 28957 SH OTR 2 28775 0 182 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2094 25330 SH DFND 4 25330 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41 498 SH DFND 4 498 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41 498 SH OTR 4 498 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2401 42199 SH DFND 2 42199 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 899 15807 SH DFND 2 15807 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 899 15807 SH OTR 2 15807 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7002 70952 SH DFND 2 70606 0 346 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2697 27332 SH DFND 2 25969 0 1363 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2697 27332 SH OTR 2 25969 0 1363 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 40 401 SH DFND 4 401 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 40 401 SH OTR 4 401 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 13702 189623 SH DFND 2 187127 0 2496 SELECT SECTOR SPDR TR ENERGY 81369Y506 8383 116012 SH DFND 2 115358 0 654 SELECT SECTOR SPDR TR ENERGY 81369Y506 8383 116012 SH OTR 2 115358 0 654 SELECT SECTOR SPDR TR ENERGY 81369Y506 227 3138 SH DFND 4 3138 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 183 2530 SH DFND 4 2530 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 183 2530 SH OTR 4 2530 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30924 1107974 SH DFND 2 1102188 0 5786 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8401 301008 SH DFND 2 300823 0 185 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8401 301008 SH OTR 2 300823 0 185 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2103 75344 SH DFND 4 75344 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 219 7842 SH DFND 4 7842 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 219 7842 SH OTR 4 7842 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13620 179998 SH DFND 2 179998 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5889 77823 SH DFND 2 77435 0 388 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5889 77823 SH OTR 2 77435 0 388 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 184 2428 SH DFND 4 2428 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 73257 1145542 SH DFND 2 1143736 0 1806 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11377 177902 SH DFND 2 177414 0 488 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11377 177902 SH OTR 2 177414 0 488 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2782 43504 SH DFND 4 43504 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 206 3222 SH DFND 4 3222 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 206 3222 SH OTR 4 3222 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 909 27596 SH DFND 2 27596 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 931 28253 SH DFND 2 28080 0 173 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 931 28253 SH OTR 2 28080 0 173 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19 581 SH DFND 4 581 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19 581 SH OTR 4 581 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12611 239388 SH DFND 2 239388 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5070 96245 SH DFND 2 96245 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5070 96245 SH OTR 2 96245 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 773 14675 SH DFND 4 14675 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 2 93 SH DFND 2 93 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1 34 SH DFND 2 34 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 0 19 SH DFND 2 19 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 0 19 SH OTR 2 19 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 429 17079 SH DFND 3 17079 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 19 746 SH DFND 3 746 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 19 746 SH OTR 3 746 0 0 SELECT MED HLDGS CORP COM 81619Q105 250 14189 SH DFND 2 14189 0 0 SELECT MED HLDGS CORP COM 81619Q105 0 8 SH DFND 2 8 0 0 SELECT MED HLDGS CORP COM 81619Q105 0 8 SH OTR 2 8 0 0 SELECTIVE INS GROUP INC COM 816300107 469 7991 SH DFND 2 7991 0 0 SELECTIVE INS GROUP INC COM 816300107 1051 17901 SH DFND 2 14301 0 3600 SELECTIVE INS GROUP INC COM 816300107 1051 17901 SH OTR 2 14301 0 3600 SEMGROUP CORP CL A 81663A105 140 4630 SH DFND 2 4630 0 0 SEMGROUP CORP CL A 81663A105 22 733 SH DFND 2 733 0 0 SEMGROUP CORP CL A 81663A105 22 733 SH OTR 2 733 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 3 385 SH DFND 2 385 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 0 50 SH DFND 2 50 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 0 50 SH OTR 2 50 0 0 SEMTECH CORP COM 816850101 15 437 SH DFND 2 437 0 0 SEMPRA ENERGY COM 816851109 1302 12181 SH DFND 2 12178 0 3 SEMPRA ENERGY COM 816851109 773 7232 SH DFND 2 6330 0 902 SEMPRA ENERGY COM 816851109 773 7232 SH OTR 2 6330 0 902 SEMPRA ENERGY COM 816851109 352 3288 SH DFND 3 3288 0 0 SEMPRA ENERGY COM 816851109 3 31 SH DFND 4 31 0 0 SEMPRA ENERGY COM 816851109 22 210 SH DFND 4 210 0 0 SEMPRA ENERGY COM 816851109 22 210 SH OTR 4 210 0 0 SENDGRID INC COM 816883102 7 300 SH DFND 2 300 0 0 SENECA FOODS CORP NEW CL A 817070501 14 443 SH DFND 2 443 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 118 6184 SH DFND 2 6184 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 43 2254 SH DFND 2 2254 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 43 2254 SH OTR 2 2254 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 55 2850 SH DFND 3 2850 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 62 842 SH DFND 2 842 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 45 614 SH DFND 2 444 0 170 SENSIENT TECHNOLOGIES CORP COM 81725T100 45 614 SH OTR 2 444 0 170 SENSIENT TECHNOLOGIES CORP COM 81725T100 35 483 SH DFND 3 483 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1 35 SH DFND 2 35 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 0 9 SH DFND 2 9 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 0 9 SH OTR 2 9 0 0 SERVICE CORP INTL COM 817565104 106 2845 SH DFND 2 2845 0 0 SERVICE CORP INTL COM 817565104 128 3423 SH DFND 2 3423 0 0 SERVICE CORP INTL COM 817565104 128 3423 SH OTR 2 3423 0 0 SERVICE CORP INTL COM 817565104 123 3306 SH DFND 3 3306 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2 43 SH DFND 2 43 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 13 SH DFND 2 13 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 13 SH OTR 2 13 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 304 5920 SH DFND 3 5920 0 0 SERVICENOW INC COM 81762P102 2419 18551 SH DFND 2 18551 0 0 SERVICENOW INC COM 81762P102 2310 17718 SH DFND 2 17718 0 0 SERVICENOW INC COM 81762P102 2310 17718 SH OTR 2 17718 0 0 SERVICENOW INC COM 81762P102 148 1135 SH DFND 4 1135 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 13 305 SH DFND 2 305 0 0 SHAKE SHACK INC CL A 819047101 82 1894 SH DFND 2 1894 0 0 SHAKE SHACK INC CL A 819047101 4 100 SH DFND 2 0 0 100 SHAKE SHACK INC CL A 819047101 4 100 SH OTR 2 0 0 100 SHAW COMMUNICATIONS INC CL B CONV 82028K200 14 616 SH DFND 2 616 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 48 2084 SH DFND 2 79 0 2005 SHAW COMMUNICATIONS INC CL B CONV 82028K200 48 2084 SH OTR 2 79 0 2005 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2956 99121 SH DFND 2 99121 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 173 5786 SH DFND 2 5786 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 173 5786 SH OTR 2 5786 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 19 643 SH DFND 4 643 0 0 SHERWIN WILLIAMS CO COM 824348106 24577 59939 SH DFND 2 58640 0 1299 SHERWIN WILLIAMS CO COM 824348106 3627 8845 SH DFND 2 8309 0 536 SHERWIN WILLIAMS CO COM 824348106 3627 8845 SH OTR 2 8309 0 536 SHERWIN WILLIAMS CO COM 824348106 40085 97759 SH DFND 3 97598 0 161 SHERWIN WILLIAMS CO COM 824348106 6077 14820 SH DFND 3 14706 0 114 SHERWIN WILLIAMS CO COM 824348106 6077 14820 SH OTR 3 14706 0 114 SHERWIN WILLIAMS CO COM 824348106 50 123 SH DFND 4 123 0 0 SHERWIN WILLIAMS CO COM 824348106 3 8 SH DFND 4 8 0 0 SHERWIN WILLIAMS CO COM 824348106 3 8 SH OTR 4 8 0 0 SHILOH INDS INC COM 824543102 11 1350 SH DFND 2 0 0 1350 SHILOH INDS INC COM 824543102 11 1350 SH OTR 2 0 0 1350 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 117 2521 SH DFND 2 2521 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 12 251 SH DFND 2 251 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 12 251 SH OTR 2 251 0 0 SHIRE PLC SPONSORED ADR 82481R106 9365 60375 SH DFND 2 60341 0 34 SHIRE PLC SPONSORED ADR 82481R106 4291 27663 SH DFND 2 26143 0 1520 SHIRE PLC SPONSORED ADR 82481R106 4291 27663 SH OTR 2 26143 0 1520 SHIRE PLC SPONSORED ADR 82481R106 5735 36973 SH DFND 3 36973 0 0 SHIRE PLC SPONSORED ADR 82481R106 988 6370 SH DFND 4 6370 0 0 SHIRE PLC SPONSORED ADR 82481R106 60 384 SH DFND 4 384 0 0 SHIRE PLC SPONSORED ADR 82481R106 60 384 SH OTR 4 384 0 0 SHOE CARNIVAL INC COM 824889109 28 1048 SH DFND 2 1048 0 0 SHOPIFY INC CL A 82509L107 27 267 SH DFND 2 267 0 0 SHOPIFY INC CL A 82509L107 20 200 SH DFND 2 200 0 0 SHOPIFY INC CL A 82509L107 20 200 SH OTR 2 200 0 0 SHORE BANCSHARES INC COM 825107105 1164 69719 SH DFND 2 69719 0 0 SHORE BANCSHARES INC COM 825107105 1164 69719 SH OTR 2 69719 0 0 SHUTTERFLY INC COM 82568P304 12 244 SH DFND 2 244 0 0 SHUTTERSTOCK INC COM 825690100 38 873 SH DFND 2 873 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 26 5095 SH DFND 2 5095 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 5 1071 SH DFND 2 1071 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 5 1071 SH OTR 2 1071 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 1 32 SH DFND 2 32 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 1 32 SH OTR 2 32 0 0 SIERRA ONCOLOGY INC COM 82640U107 87 23264 SH DFND 2 23264 0 0 SIERRA WIRELESS INC COM 826516106 12 600 SH DFND 2 600 0 0 SIERRA WIRELESS INC COM 826516106 25 1200 SH DFND 2 1200 0 0 SIERRA WIRELESS INC COM 826516106 25 1200 SH OTR 2 1200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 111 807 SH DFND 2 807 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 11 80 SH DFND 2 80 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 11 80 SH OTR 2 80 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 80 581 SH DFND 3 581 0 0 SILICON LABORATORIES INC COM 826919102 54 617 SH DFND 2 617 0 0 SILICON LABORATORIES INC COM 826919102 6 67 SH DFND 2 67 0 0 SILICON LABORATORIES INC COM 826919102 6 67 SH OTR 2 67 0 0 SILICON LABORATORIES INC COM 826919102 7456 84440 SH DFND 3 84440 0 0 SILICON LABORATORIES INC COM 826919102 52 589 SH DFND 3 589 0 0 SILICON LABORATORIES INC COM 826919102 52 589 SH OTR 3 589 0 0 SILGAN HOLDINGS INC COM 827048109 12 420 SH DFND 2 420 0 0 SILGAN HOLDINGS INC COM 827048109 3 100 SH DFND 2 100 0 0 SILGAN HOLDINGS INC COM 827048109 3 100 SH OTR 2 100 0 0 SILGAN HOLDINGS INC COM 827048109 7713 262443 SH DFND 3 262443 0 0 SILGAN HOLDINGS INC COM 827048109 55 1879 SH DFND 3 1879 0 0 SILGAN HOLDINGS INC COM 827048109 55 1879 SH OTR 3 1879 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4 75 SH DFND 2 75 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 114 2150 SH DFND 2 0 0 2150 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 114 2150 SH OTR 2 0 0 2150 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 60 7083 SH DFND 2 7083 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 5 634 SH DFND 2 634 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 5 634 SH OTR 2 634 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 0 25 SH DFND 2 25 0 0 SILVERBOW RES INC COM 82836G102 2 75 SH DFND 2 75 0 0 SILVERBOW RES INC COM 82836G102 2 75 SH OTR 2 75 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 39 681 SH DFND 2 681 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6744 39267 SH DFND 2 39189 0 78 SIMON PPTY GROUP INC NEW COM 828806109 2513 14632 SH DFND 2 14557 0 75 SIMON PPTY GROUP INC NEW COM 828806109 2513 14632 SH OTR 2 14557 0 75 SIMON PPTY GROUP INC NEW COM 828806109 687 3998 SH DFND 3 3998 0 0 SIMON PPTY GROUP INC NEW COM 828806109 18 107 SH DFND 4 107 0 0 SIMON PPTY GROUP INC NEW COM 828806109 251 1464 SH DFND 4 1464 0 0 SIMON PPTY GROUP INC NEW COM 828806109 251 1464 SH OTR 4 1464 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 44 767 SH DFND 2 767 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 0 8 SH DFND 2 8 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 0 8 SH OTR 2 8 0 0 SIMULATIONS PLUS INC COM 829214105 1 35 SH DFND 2 35 0 0 SIMULATIONS PLUS INC COM 829214105 539 33501 SH DFND 3 33501 0 0 SIMULATIONS PLUS INC COM 829214105 24 1502 SH DFND 3 1502 0 0 SIMULATIONS PLUS INC COM 829214105 24 1502 SH OTR 3 1502 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 33 868 SH DFND 2 868 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 8 140 SH DFND 2 140 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 22 389 SH DFND 2 389 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 22 389 SH OTR 2 389 0 0 SIRIUS XM HLDGS INC COM 82968B103 129 24156 SH DFND 2 24156 0 0 SIRIUS XM HLDGS INC COM 82968B103 226 42207 SH DFND 2 42207 0 0 SIRIUS XM HLDGS INC COM 82968B103 226 42207 SH OTR 2 42207 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5 59 SH DFND 2 59 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 254 3819 SH DFND 2 3819 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 151 2268 SH DFND 2 2268 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 151 2268 SH OTR 2 2268 0 0 SKECHERS U S A INC CL A 830566105 47 1245 SH DFND 2 1245 0 0 SKECHERS U S A INC CL A 830566105 31 826 SH DFND 2 826 0 0 SKECHERS U S A INC CL A 830566105 31 826 SH OTR 2 826 0 0 SKECHERS U S A INC CL A 830566105 752 19877 SH DFND 3 19877 0 0 SKYWEST INC COM 830879102 68 1284 SH DFND 2 1284 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9297 97917 SH DFND 2 97509 0 408 SKYWORKS SOLUTIONS INC COM 83088M102 3314 34904 SH DFND 2 34129 0 775 SKYWORKS SOLUTIONS INC COM 83088M102 3314 34904 SH OTR 2 34129 0 775 SKYWORKS SOLUTIONS INC COM 83088M102 232 2441 SH DFND 3 2441 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 780 8220 SH DFND 4 8220 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 169 1782 SH DFND 4 1782 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 169 1782 SH OTR 4 1782 0 0 SLEEP NUMBER CORP COM 83125X103 28 752 SH DFND 2 752 0 0 SLEEP NUMBER CORP COM 83125X103 620 16506 SH DFND 3 16506 0 0 SLEEP NUMBER CORP COM 83125X103 27 719 SH DFND 3 719 0 0 SLEEP NUMBER CORP COM 83125X103 27 719 SH OTR 3 719 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 181 5163 SH DFND 2 5163 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 151 4299 SH DFND 2 637 0 3662 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 151 4299 SH OTR 2 637 0 3662 SMITH A O COM 831865209 1125 18361 SH DFND 2 18361 0 0 SMITH A O COM 831865209 487 7947 SH DFND 2 1047 0 6900 SMITH A O COM 831865209 487 7947 SH OTR 2 1047 0 6900 SMITH A O COM 831865209 158 2574 SH DFND 3 2574 0 0 SMART & FINAL STORES INC COM 83190B101 0 21 SH DFND 2 21 0 0 SMUCKER J M CO COM NEW 832696405 11614 93480 SH DFND 2 92902 0 578 SMUCKER J M CO COM NEW 832696405 8046 64758 SH DFND 2 54222 0 10536 SMUCKER J M CO COM NEW 832696405 8046 64758 SH OTR 2 54222 0 10536 SMUCKER J M CO COM NEW 832696405 863 6947 SH DFND 3 6947 0 0 SMUCKER J M CO COM NEW 832696405 135 1085 SH DFND 4 1085 0 0 SMUCKER J M CO COM NEW 832696405 758 6099 SH DFND 4 6099 0 0 SMUCKER J M CO COM NEW 832696405 758 6099 SH OTR 4 6099 0 0 SNAP ON INC COM 833034101 3153 18092 SH DFND 2 17868 0 224 SNAP ON INC COM 833034101 1591 9126 SH DFND 2 9105 0 21 SNAP ON INC COM 833034101 1591 9126 SH OTR 2 9105 0 21 SNAP ON INC COM 833034101 108 618 SH DFND 3 618 0 0 SNAP ON INC COM 833034101 49 283 SH DFND 4 283 0 0 SNAP INC CL A 83304A106 496 33921 SH DFND 2 33921 0 0 SNAP INC CL A 83304A106 24 1620 SH DFND 2 1620 0 0 SNAP INC CL A 83304A106 24 1620 SH OTR 2 1620 0 0 SNYDERS-LANCE INC COM 833551104 62 1237 SH DFND 2 1237 0 0 SNYDERS-LANCE INC COM 833551104 19 377 SH DFND 2 377 0 0 SNYDERS-LANCE INC COM 833551104 19 377 SH OTR 2 377 0 0 SNYDERS-LANCE INC COM 833551104 66 1313 SH DFND 3 1313 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 30 498 SH DFND 2 498 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 332 5584 SH DFND 2 5584 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 332 5584 SH OTR 2 5584 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 34 905 SH DFND 2 905 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 282 7500 SH DFND 2 0 0 7500 SOLAREDGE TECHNOLOGIES INC COM 83417M104 282 7500 SH OTR 2 0 0 7500 SOLAREDGE TECHNOLOGIES INC COM 83417M104 284 7564 SH DFND 3 7564 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 10 276 SH DFND 3 276 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 10 276 SH OTR 3 276 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 2 86 SH DFND 2 86 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 3 137 SH DFND 2 137 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 29 1043 SH DFND 2 1043 0 0 SONOCO PRODS CO COM 835495102 679 12771 SH DFND 2 12771 0 0 SONOCO PRODS CO COM 835495102 341 6414 SH DFND 2 6414 0 0 SONOCO PRODS CO COM 835495102 341 6414 SH OTR 2 6414 0 0 SONOCO PRODS CO COM 835495102 57 1068 SH DFND 3 1068 0 0 SONY CORP SPONSORED ADR 835699307 291 6481 SH DFND 2 6481 0 0 SONY CORP SPONSORED ADR 835699307 121 2686 SH DFND 2 2686 0 0 SONY CORP SPONSORED ADR 835699307 121 2686 SH OTR 2 2686 0 0 SONY CORP SPONSORED ADR 835699307 15978 355463 SH DFND 3 355463 0 0 SONY CORP SPONSORED ADR 835699307 1 28 SH DFND 4 28 0 0 SOTHEBYS COM 835898107 12 236 SH DFND 2 236 0 0 SOTHEBYS COM 835898107 2 36 SH DFND 2 36 0 0 SOTHEBYS COM 835898107 2 36 SH OTR 2 36 0 0 SOTHEBYS COM 835898107 25 482 SH DFND 3 482 0 0 SOTHERLY HOTELS INC COM 83600C103 1 100 SH DFND 2 100 0 0 SOURCE CAP INC COM 836144105 195 4792 SH DFND 2 4792 0 0 SOURCE CAP INC COM 836144105 195 4792 SH OTR 2 4792 0 0 SOUTH JERSEY INDS INC COM 838518108 612 19597 SH DFND 2 19597 0 0 SOUTH JERSEY INDS INC COM 838518108 2590 82944 SH DFND 2 78644 0 4300 SOUTH JERSEY INDS INC COM 838518108 2590 82944 SH OTR 2 78644 0 4300 SOUTH JERSEY INDS INC COM 838518108 10 325 SH DFND 4 325 0 0 SOUTH JERSEY INDS INC COM 838518108 10 325 SH OTR 4 325 0 0 SOUTH ST CORP COM 840441109 175 2013 SH DFND 2 2013 0 0 SOUTH ST CORP COM 840441109 15 174 SH DFND 2 174 0 0 SOUTH ST CORP COM 840441109 15 174 SH OTR 2 174 0 0 SOUTH ST CORP COM 840441109 7643 87703 SH DFND 3 87703 0 0 SOUTH ST CORP COM 840441109 72 822 SH DFND 3 822 0 0 SOUTH ST CORP COM 840441109 72 822 SH OTR 3 822 0 0 SOUTHERN CO COM 842587107 12316 256104 SH DFND 2 255999 0 105 SOUTHERN CO COM 842587107 9110 189442 SH DFND 2 184987 0 4455 SOUTHERN CO COM 842587107 9110 189442 SH OTR 2 184987 0 4455 SOUTHERN CO COM 842587107 625 12991 SH DFND 3 12991 0 0 SOUTHERN CO COM 842587107 77 1600 SH DFND 4 1600 0 0 SOUTHERN CO COM 842587107 4 88 SH DFND 4 88 0 0 SOUTHERN CO COM 842587107 4 88 SH OTR 4 88 0 0 SOUTHERN COPPER CORP COM 84265V105 261 5506 SH DFND 2 5506 0 0 SOUTHERN COPPER CORP COM 84265V105 110 2327 SH DFND 2 2327 0 0 SOUTHERN COPPER CORP COM 84265V105 110 2327 SH OTR 2 2327 0 0 SOUTHERN MO BANCORP INC COM 843380106 464 12340 SH DFND 2 12340 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 27 805 SH DFND 2 805 0 0 SOUTHWEST AIRLS CO COM 844741108 7177 109653 SH DFND 2 108061 0 1592 SOUTHWEST AIRLS CO COM 844741108 2670 40794 SH DFND 2 34063 0 6731 SOUTHWEST AIRLS CO COM 844741108 2670 40794 SH OTR 2 34063 0 6731 SOUTHWEST AIRLS CO COM 844741108 459 7011 SH DFND 3 7011 0 0 SOUTHWEST AIRLS CO COM 844741108 687 10499 SH DFND 4 10499 0 0 SOUTHWEST AIRLS CO COM 844741108 2 33 SH DFND 4 33 0 0 SOUTHWEST AIRLS CO COM 844741108 2 33 SH OTR 4 33 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 106 1312 SH DFND 2 1312 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 127 1579 SH DFND 2 1579 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 127 1579 SH OTR 2 1579 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 4024 50004 SH DFND 3 50004 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 28 353 SH DFND 3 353 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 28 353 SH OTR 3 353 0 0 SOUTHWESTERN ENERGY CO COM 845467109 23 4053 SH DFND 2 4053 0 0 SOUTHWESTERN ENERGY CO COM 845467109 169 30253 SH DFND 2 30253 0 0 SOUTHWESTERN ENERGY CO COM 845467109 169 30253 SH OTR 2 30253 0 0 SOUTHWESTERN ENERGY CO COM 845467109 30 5372 SH DFND 3 5372 0 0 SPARK ENERGY INC CL A COM 846511103 149 12000 SH DFND 2 12000 0 0 SPARK ENERGY INC CL A COM 846511103 149 12000 SH OTR 2 12000 0 0 SPARK THERAPEUTICS INC COM 84652J103 57 1100 SH DFND 2 1100 0 0 SPARTANNASH CO COM 847215100 12 468 SH DFND 2 468 0 0 SPARTANNASH CO COM 847215100 4114 154183 SH DFND 3 154183 0 0 SPARTANNASH CO COM 847215100 32 1201 SH DFND 3 1201 0 0 SPARTANNASH CO COM 847215100 32 1201 SH OTR 3 1201 0 0 SPARTON CORP COM 847235108 0 21 SH DFND 2 21 0 0 SPARTON CORP COM 847235108 0 21 SH OTR 2 21 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1835 46408 SH DFND 2 46408 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 742 18774 SH DFND 2 18774 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 742 18774 SH OTR 2 18774 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 60 3177 SH DFND 2 3177 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 155 1376 SH DFND 2 1376 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 152 1350 SH DFND 2 0 0 1350 SPECTRUM BRANDS HLDGS INC COM 84763R101 152 1350 SH OTR 2 0 0 1350 SPEEDWAY MOTORSPORTS INC COM 847788106 0 18 SH DFND 2 18 0 0 SPHERE 3D CORP NEW COM NEW 84841L209 2 631 SH DFND 2 631 0 0 SPIRE INC COM 84857L101 163 2170 SH DFND 2 2170 0 0 SPIRE INC COM 84857L101 272 3619 SH DFND 2 244 0 3375 SPIRE INC COM 84857L101 272 3619 SH OTR 2 244 0 3375 SPIRE INC COM 84857L101 643 8561 SH DFND 3 8561 0 0 SPIRE INC COM 84857L101 28 372 SH DFND 3 372 0 0 SPIRE INC COM 84857L101 28 372 SH OTR 3 372 0 0 SPIRE INC COM 84857L101 19 250 SH DFND 4 250 0 0 SPIRE INC COM 84857L101 19 250 SH OTR 4 250 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 379 4343 SH DFND 2 4343 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 46 527 SH DFND 2 527 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 46 527 SH OTR 2 527 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 723 8290 SH DFND 3 8290 0 0 SPIRIT AIRLS INC COM 848577102 190 4226 SH DFND 2 4226 0 0 SPIRIT AIRLS INC COM 848577102 8 174 SH DFND 2 174 0 0 SPIRIT AIRLS INC COM 848577102 8 174 SH OTR 2 174 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 22 2566 SH DFND 2 2566 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 28 3291 SH DFND 2 3291 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 28 3291 SH OTR 2 3291 0 0 SPOK HLDGS INC COM 84863T106 1 46 SH DFND 2 46 0 0 SPLUNK INC COM 848637104 1245 15033 SH DFND 2 15033 0 0 SPLUNK INC COM 848637104 1109 13384 SH DFND 2 13384 0 0 SPLUNK INC COM 848637104 1109 13384 SH OTR 2 13384 0 0 SPLUNK INC COM 848637104 71 860 SH DFND 4 860 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 10 902 SH DFND 2 902 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 154 14562 SH DFND 2 14562 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 154 14562 SH OTR 2 14562 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 11 1735 SH DFND 2 1735 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 11 1735 SH OTR 2 1735 0 0 SPRINT CORP COM SER 1 85207U105 39 6663 SH DFND 2 6663 0 0 SPRINT CORP COM SER 1 85207U105 97 16403 SH DFND 2 16403 0 0 SPRINT CORP COM SER 1 85207U105 97 16403 SH OTR 2 16403 0 0 SPROTT FOCUS TR INC COM 85208J109 66 8289 SH DFND 2 0 0 8289 SPROTT FOCUS TR INC COM 85208J109 66 8289 SH OTR 2 0 0 8289 SPROUTS FMRS MKT INC COM 85208M102 39 1600 SH DFND 2 1600 0 0 SPROUTS FMRS MKT INC COM 85208M102 18 753 SH DFND 2 728 0 25 SPROUTS FMRS MKT INC COM 85208M102 18 753 SH OTR 2 728 0 25 SPROUTS FMRS MKT INC COM 85208M102 267 10951 SH DFND 3 10951 0 0 SQUARE INC CL A 852234103 93 2689 SH DFND 2 2689 0 0 SQUARE INC CL A 852234103 15 430 SH DFND 2 430 0 0 SQUARE INC CL A 852234103 15 430 SH OTR 2 430 0 0 STAG INDL INC COM 85254J102 22 800 SH DFND 2 800 0 0 STAG INDL INC COM 85254J102 22 800 SH OTR 2 800 0 0 STAMPS COM INC COM NEW 852857200 21 112 SH DFND 2 112 0 0 STAMPS COM INC COM NEW 852857200 113 600 SH DFND 2 600 0 0 STAMPS COM INC COM NEW 852857200 113 600 SH OTR 2 600 0 0 STANDARD MTR PRODS INC COM 853666105 28 631 SH DFND 2 631 0 0 STANDEX INTL CORP COM 854231107 433 4251 SH DFND 2 4251 0 0 STANDEX INTL CORP COM 854231107 66 650 SH DFND 2 0 0 650 STANDEX INTL CORP COM 854231107 66 650 SH OTR 2 0 0 650 STANLEY BLACK & DECKER INC COM 854502101 19773 116522 SH DFND 2 113017 0 3505 STANLEY BLACK & DECKER INC COM 854502101 2525 14883 SH DFND 2 14783 0 100 STANLEY BLACK & DECKER INC COM 854502101 2525 14883 SH OTR 2 14783 0 100 STANLEY BLACK & DECKER INC COM 854502101 50014 294737 SH DFND 3 294356 0 381 STANLEY BLACK & DECKER INC COM 854502101 6662 39259 SH DFND 3 38998 0 261 STANLEY BLACK & DECKER INC COM 854502101 6662 39259 SH OTR 3 38998 0 261 STANLEY BLACK & DECKER INC COM 854502101 111 653 SH DFND 4 653 0 0 STANLEY BLACK & DECKER INC COM 854502101 32 186 SH DFND 4 186 0 0 STANLEY BLACK & DECKER INC COM 854502101 32 186 SH OTR 4 186 0 0 STANTEC INC COM 85472N109 9 320 SH DFND 2 320 0 0 STARBUCKS CORP COM 855244109 16966 295422 SH DFND 2 290692 0 4730 STARBUCKS CORP COM 855244109 10466 182241 SH DFND 2 174512 0 7729 STARBUCKS CORP COM 855244109 10466 182241 SH OTR 2 174512 0 7729 STARBUCKS CORP COM 855244109 1087 18923 SH DFND 3 18923 0 0 STARBUCKS CORP COM 855244109 143 2490 SH DFND 4 2490 0 0 STARBUCKS CORP COM 855244109 385 6712 SH DFND 4 6712 0 0 STARBUCKS CORP COM 855244109 385 6712 SH OTR 4 6712 0 0 STARS GROUP INC COM 85570W100 1 30 SH DFND 2 30 0 0 STARS GROUP INC COM 85570W100 356 15289 SH DFND 3 15289 0 0 STARS GROUP INC COM 85570W100 16 672 SH DFND 3 672 0 0 STARS GROUP INC COM 85570W100 16 672 SH OTR 3 672 0 0 STATE AUTO FINL CORP COM 855707105 15 514 SH DFND 2 514 0 0 STATE AUTO FINL CORP COM 855707105 1 23 SH DFND 2 15 0 8 STATE AUTO FINL CORP COM 855707105 1 23 SH OTR 2 15 0 8 STARWOOD PPTY TR INC COM 85571B105 357 16722 SH DFND 2 16722 0 0 STARWOOD PPTY TR INC COM 85571B105 640 29977 SH DFND 2 29977 0 0 STARWOOD PPTY TR INC COM 85571B105 640 29977 SH OTR 2 29977 0 0 STATE STR CORP COM 857477103 44865 459637 SH DFND 2 449905 0 9732 STATE STR CORP COM 857477103 21888 224243 SH DFND 2 222776 0 1467 STATE STR CORP COM 857477103 21888 224243 SH OTR 2 222776 0 1467 STATE STR CORP COM 857477103 67336 689852 SH DFND 3 688705 0 1147 STATE STR CORP COM 857477103 9194 94196 SH DFND 3 93439 0 757 STATE STR CORP COM 857477103 9194 94196 SH OTR 3 93439 0 757 STATE STR CORP COM 857477103 433 4441 SH DFND 4 4441 0 0 STATE STR CORP COM 857477103 97 992 SH DFND 4 992 0 0 STATE STR CORP COM 857477103 97 992 SH OTR 4 992 0 0 STATOIL ASA SPONSORED ADR 85771P102 85 3948 SH DFND 2 3948 0 0 STATOIL ASA SPONSORED ADR 85771P102 102 4769 SH DFND 2 4769 0 0 STATOIL ASA SPONSORED ADR 85771P102 102 4769 SH OTR 2 4769 0 0 STATOIL ASA SPONSORED ADR 85771P102 1 27 SH DFND 4 27 0 0 STEEL DYNAMICS INC COM 858119100 1268 29407 SH DFND 2 29407 0 0 STEEL DYNAMICS INC COM 858119100 129 2999 SH DFND 2 2999 0 0 STEEL DYNAMICS INC COM 858119100 129 2999 SH OTR 2 2999 0 0 STEEL DYNAMICS INC COM 858119100 776 17999 SH DFND 3 17999 0 0 STEELCASE INC CL A 858155203 13 823 SH DFND 2 823 0 0 STEELCASE INC CL A 858155203 0 9 SH DFND 2 9 0 0 STEELCASE INC CL A 858155203 0 9 SH OTR 2 9 0 0 STELLUS CAP INVT CORP COM 858568108 197 15000 SH DFND 2 15000 0 0 STELLUS CAP INVT CORP COM 858568108 53 4000 SH DFND 2 4000 0 0 STELLUS CAP INVT CORP COM 858568108 53 4000 SH OTR 2 4000 0 0 STEPAN CO COM 858586100 27 343 SH DFND 2 343 0 0 STEPAN CO COM 858586100 59 750 SH DFND 2 0 0 750 STEPAN CO COM 858586100 59 750 SH OTR 2 0 0 750 STERICYCLE INC COM 858912108 384 5650 SH DFND 2 5646 0 4 STERICYCLE INC COM 858912108 290 4261 SH DFND 2 2956 0 1305 STERICYCLE INC COM 858912108 290 4261 SH OTR 2 2956 0 1305 STERICYCLE INC COM 858912108 61 893 SH DFND 3 893 0 0 STERLING BANCORP DEL COM 85917A100 115 4679 SH DFND 2 4679 0 0 STERLING BANCORP DEL COM 85917A100 145 5884 SH DFND 2 84 0 5800 STERLING BANCORP DEL COM 85917A100 145 5884 SH OTR 2 84 0 5800 STERLING BANCORP DEL COM 85917A100 3216 130719 SH DFND 3 130719 0 0 STERLING BANCORP DEL COM 85917A100 23 952 SH DFND 3 952 0 0 STERLING BANCORP DEL COM 85917A100 23 952 SH OTR 3 952 0 0 STEWART INFORMATION SVCS COR COM 860372101 27 649 SH DFND 2 649 0 0 STIFEL FINL CORP COM 860630102 87 1462 SH DFND 2 1462 0 0 STIFEL FINL CORP COM 860630102 108 1809 SH DFND 2 109 0 1700 STIFEL FINL CORP COM 860630102 108 1809 SH OTR 2 109 0 1700 STIFEL FINL CORP COM 860630102 41 686 SH DFND 3 686 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 180 8232 SH DFND 2 8232 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 35 1583 SH DFND 2 1583 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 35 1583 SH OTR 2 1583 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4218 193114 SH DFND 3 193114 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1 24 SH DFND 4 24 0 0 STOCK YDS BANCORP INC COM 861025104 278 7376 SH DFND 2 7376 0 0 STOCK YDS BANCORP INC COM 861025104 563 14933 SH DFND 2 14933 0 0 STOCK YDS BANCORP INC COM 861025104 563 14933 SH OTR 2 14933 0 0 STONE ENERGY CORP *W EXP 02/28/2 861642114 0 14 SH DFND 2 14 0 0 STONE ENERGY CORP COM PAR 861642403 1 19 SH DFND 2 19 0 0 STONE ENERGY CORP COM PAR 861642403 1 19 SH OTR 2 19 0 0 STONECASTLE FINL CORP COM 861780104 664 33000 SH DFND 2 33000 0 0 STONECASTLE FINL CORP COM 861780104 664 33000 SH OTR 2 33000 0 0 STONERIDGE INC COM 86183P102 9 384 SH DFND 2 384 0 0 STONERIDGE INC COM 86183P102 69 3000 SH DFND 2 0 0 3000 STONERIDGE INC COM 86183P102 69 3000 SH OTR 2 0 0 3000 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 13 2000 SH DFND 2 2000 0 0 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 13 2000 SH OTR 2 2000 0 0 STORE CAP CORP COM 862121100 1 33 SH DFND 2 33 0 0 STORE CAP CORP COM 862121100 13 488 SH DFND 2 488 0 0 STORE CAP CORP COM 862121100 13 488 SH OTR 2 488 0 0 STRATTEC SEC CORP COM 863111100 7 150 SH DFND 2 150 0 0 STRATUS PPTYS INC COM NEW 863167201 4 129 SH DFND 2 129 0 0 STRAYER ED INC COM 863236105 20 224 SH DFND 2 224 0 0 STRAYER ED INC COM 863236105 1 13 SH DFND 2 13 0 0 STRAYER ED INC COM 863236105 1 13 SH OTR 2 13 0 0 STRYKER CORP COM 863667101 40130 259172 SH DFND 2 253320 0 5852 STRYKER CORP COM 863667101 60247 389093 SH DFND 2 189633 0 199460 STRYKER CORP COM 863667101 60247 389093 SH OTR 2 189633 0 199460 STRYKER CORP COM 863667101 39536 255333 SH DFND 3 254931 0 402 STRYKER CORP COM 863667101 6047 39055 SH DFND 3 38756 0 299 STRYKER CORP COM 863667101 6047 39055 SH OTR 3 38756 0 299 STRYKER CORP COM 863667101 162 1046 SH DFND 4 1046 0 0 STRYKER CORP COM 863667101 268 1731 SH DFND 4 1731 0 0 STRYKER CORP COM 863667101 268 1731 SH OTR 4 1731 0 0 STURM RUGER & CO INC COM 864159108 116 2082 SH DFND 2 2082 0 0 STURM RUGER & CO INC COM 864159108 26 465 SH DFND 2 465 0 0 STURM RUGER & CO INC COM 864159108 26 465 SH OTR 2 465 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 520 21455 SH DFND 2 21455 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6 250 SH DFND 2 250 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6 250 SH OTR 2 250 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 26 1428 SH DFND 2 1428 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 1 72 SH DFND 2 72 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 1 72 SH OTR 2 72 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 297 34197 SH DFND 2 34197 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 102 11687 SH DFND 2 7296 0 4391 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 102 11687 SH OTR 2 7296 0 4391 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 149 SH DFND 4 149 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1065 69914 SH DFND 2 69914 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 241 15800 SH DFND 2 6000 0 9800 SUMMIT HOTEL PPTYS INC COM 866082100 241 15800 SH OTR 2 6000 0 9800 SUMMIT HOTEL PPTYS INC COM 866082100 4520 296759 SH DFND 3 296759 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 42 2755 SH DFND 3 2755 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 42 2755 SH OTR 3 2755 0 0 SUMMIT MATLS INC CL A 86614U100 3 97 SH DFND 2 97 0 0 SUMMIT MATLS INC CL A 86614U100 175 5582 SH DFND 2 5 0 5577 SUMMIT MATLS INC CL A 86614U100 175 5582 SH OTR 2 5 0 5577 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 17 813 SH DFND 2 813 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 17 813 SH OTR 2 813 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 20 1562 SH DFND 2 1562 0 0 SUN CMNTYS INC COM 866674104 50 536 SH DFND 2 536 0 0 SUN CMNTYS INC COM 866674104 55 598 SH DFND 2 394 0 204 SUN CMNTYS INC COM 866674104 55 598 SH OTR 2 394 0 204 SUN LIFE FINL INC COM 866796105 244 5925 SH DFND 2 5925 0 0 SUN LIFE FINL INC COM 866796105 63 1515 SH DFND 2 291 0 1224 SUN LIFE FINL INC COM 866796105 63 1515 SH OTR 2 291 0 1224 SUN LIFE FINL INC COM 866796105 50 1212 SH DFND 3 1212 0 0 SUNCOKE ENERGY INC COM 86722A103 16 1303 SH DFND 2 1303 0 0 SUNCOKE ENERGY INC COM 86722A103 462 38497 SH DFND 3 38497 0 0 SUNCOKE ENERGY INC COM 86722A103 20 1678 SH DFND 3 1678 0 0 SUNCOKE ENERGY INC COM 86722A103 20 1678 SH OTR 3 1678 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 87 5004 SH DFND 2 5004 0 0 SUNCOR ENERGY INC NEW COM 867224107 1342 36541 SH DFND 2 34941 0 1600 SUNCOR ENERGY INC NEW COM 867224107 656 17872 SH DFND 2 17012 0 860 SUNCOR ENERGY INC NEW COM 867224107 656 17872 SH OTR 2 17012 0 860 SUNCOR ENERGY INC NEW COM 867224107 14 370 SH DFND 4 370 0 0 SUNCOR ENERGY INC NEW COM 867224107 14 370 SH OTR 4 370 0 0 SUNOPTA INC COM 8676EP108 6 763 SH DFND 2 763 0 0 SUNOCO LP COM U REP LP 86765K109 9 300 SH DFND 2 300 0 0 SUNOCO LP COM U REP LP 86765K109 28 1000 SH DFND 2 1000 0 0 SUNOCO LP COM U REP LP 86765K109 28 1000 SH OTR 2 1000 0 0 SUNPOWER CORP COM 867652406 5 624 SH DFND 2 624 0 0 SUNPOWER CORP COM 867652406 0 7 SH DFND 2 1 0 6 SUNPOWER CORP COM 867652406 0 7 SH OTR 2 1 0 6 SUNRUN INC COM 86771W105 12 2000 SH DFND 2 2000 0 0 SUNRUN INC COM 86771W105 12 2000 SH OTR 2 2000 0 0 SUNRUN INC COM 86771W105 50 8391 SH DFND 3 8391 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1 40 SH DFND 2 40 0 0 SUNTRUST BKS INC COM 867914103 37262 576906 SH DFND 2 562312 0 14594 SUNTRUST BKS INC COM 867914103 7246 112190 SH DFND 2 105293 0 6897 SUNTRUST BKS INC COM 867914103 7246 112190 SH OTR 2 105293 0 6897 SUNTRUST BKS INC COM 867914103 98845 1530338 SH DFND 3 1523360 0 6978 SUNTRUST BKS INC COM 867914103 14788 228945 SH DFND 3 227607 0 1338 SUNTRUST BKS INC COM 867914103 14788 228945 SH OTR 3 227607 0 1338 SUNTRUST BKS INC COM 867914103 893 13833 SH DFND 4 13833 0 0 SUNTRUST BKS INC COM 867914103 44 676 SH DFND 4 676 0 0 SUNTRUST BKS INC COM 867914103 44 676 SH OTR 4 676 0 0 SUPER MICRO COMPUTER INC COM 86800U104 32 1545 SH DFND 2 1545 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 17 1722 SH DFND 2 1722 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 4 442 SH DFND 2 442 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 4 442 SH OTR 2 442 0 0 SUPERIOR INDS INTL INC COM 868168105 84 5633 SH DFND 2 5633 0 0 SUPERIOR UNIFORM GP INC COM 868358102 100 3732 SH DFND 2 3732 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 55 1378 SH DFND 2 1378 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 356 8939 SH DFND 2 8939 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 356 8939 SH OTR 2 8939 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 7531 188985 SH DFND 3 188985 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 54 1355 SH DFND 3 1355 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 54 1355 SH OTR 3 1355 0 0 SUPERVALU INC COM NEW 868536301 8 393 SH DFND 2 393 0 0 SUPERVALU INC COM NEW 868536301 0 14 SH DFND 2 0 0 14 SUPERVALU INC COM NEW 868536301 0 14 SH OTR 2 0 0 14 SURGERY PARTNERS INC COM 86881A100 18 1483 SH DFND 2 1483 0 0 SURMODICS INC COM 868873100 5 167 SH DFND 2 167 0 0 SUSSEX BANCORP COM 869245100 386 14377 SH DFND 2 0 0 14377 SUSSEX BANCORP COM 869245100 386 14377 SH OTR 2 0 0 14377 SWISS HELVETIA FD INC COM 870875101 204 15949 SH DFND 2 6000 0 9949 SWISS HELVETIA FD INC COM 870875101 256 20093 SH DFND 2 5725 0 14368 SWISS HELVETIA FD INC COM 870875101 256 20093 SH OTR 2 5725 0 14368 SYKES ENTERPRISES INC COM 871237103 38 1207 SH DFND 2 1207 0 0 SYMANTEC CORP COM 871503108 2323 82772 SH DFND 2 82764 0 8 SYMANTEC CORP COM 871503108 718 25600 SH DFND 2 23700 0 1900 SYMANTEC CORP COM 871503108 718 25600 SH OTR 2 23700 0 1900 SYMANTEC CORP COM 871503108 234 8331 SH DFND 3 8331 0 0 SYMANTEC CORP COM 871503108 10 360 SH DFND 4 360 0 0 SYMANTEC CORP COM 871503108 10 360 SH OTR 4 360 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 177 SH DFND 2 177 0 0 SYNAPTICS INC COM 87157D109 15 379 SH DFND 2 379 0 0 SYNAPTICS INC COM 87157D109 5 126 SH DFND 2 126 0 0 SYNAPTICS INC COM 87157D109 5 126 SH OTR 2 126 0 0 SYNGENTA AG SPONSORED ADR 87160A100 2 20 SH DFND 2 20 0 0 SYNGENTA AG SPONSORED ADR 87160A100 2 20 SH OTR 2 20 0 0 SYNOPSYS INC COM 871607107 210 2466 SH DFND 2 2463 0 3 SYNOPSYS INC COM 871607107 83 970 SH DFND 2 970 0 0 SYNOPSYS INC COM 871607107 83 970 SH OTR 2 970 0 0 SYNOPSYS INC COM 871607107 195 2285 SH DFND 3 2285 0 0 SYNOVUS FINL CORP COM NEW 87161C501 72 1501 SH DFND 2 1501 0 0 SYNOVUS FINL CORP COM NEW 87161C501 44 917 SH DFND 2 917 0 0 SYNOVUS FINL CORP COM NEW 87161C501 44 917 SH OTR 2 917 0 0 SYNOVUS FINL CORP COM NEW 87161C501 528 11010 SH DFND 3 11010 0 0 SYNTEL INC COM 87162H103 1 31 SH DFND 2 31 0 0 SYNNEX CORP COM 87162W100 26 191 SH DFND 2 191 0 0 SYNNEX CORP COM 87162W100 2 18 SH DFND 2 18 0 0 SYNNEX CORP COM 87162W100 2 18 SH OTR 2 18 0 0 SYNNEX CORP COM 87162W100 45 328 SH DFND 3 328 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 6 2860 SH DFND 2 2860 0 0 SYNCHRONY FINL COM 87165B103 746 19324 SH DFND 2 19324 0 0 SYNCHRONY FINL COM 87165B103 1061 27480 SH DFND 2 11063 0 16417 SYNCHRONY FINL COM 87165B103 1061 27480 SH OTR 2 11063 0 16417 SYNCHRONY FINL COM 87165B103 1734 44911 SH DFND 3 44911 0 0 SYNCHRONY FINL COM 87165B103 190 4933 SH DFND 4 4933 0 0 SYNCHRONY FINL COM 87165B103 1 22 SH DFND 4 22 0 0 SYNCHRONY FINL COM 87165B103 1 22 SH OTR 4 22 0 0 SYSCO CORP COM 871829107 15408 253710 SH DFND 2 252606 0 1104 SYSCO CORP COM 871829107 13246 218114 SH DFND 2 198311 0 19803 SYSCO CORP COM 871829107 13246 218114 SH OTR 2 198311 0 19803 SYSCO CORP COM 871829107 399 6565 SH DFND 3 6565 0 0 SYSCO CORP COM 871829107 3 52 SH DFND 4 52 0 0 SYSCO CORP COM 871829107 249 4101 SH DFND 4 4101 0 0 SYSCO CORP COM 871829107 249 4101 SH OTR 4 4101 0 0 TCF FINL CORP COM 872275102 54 2619 SH DFND 2 2619 0 0 TCF FINL CORP COM 872275102 7 363 SH DFND 2 363 0 0 TCF FINL CORP COM 872275102 7 363 SH OTR 2 363 0 0 TCF FINL CORP COM 872275102 31 1524 SH DFND 3 1524 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 347 6530 SH DFND 2 6530 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 88 1650 SH DFND 2 1650 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 88 1650 SH OTR 2 1650 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 622 12161 SH DFND 2 12161 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 23 459 SH DFND 2 159 0 300 TD AMERITRADE HLDG CORP COM 87236Y108 23 459 SH OTR 2 159 0 300 TFS FINL CORP COM 87240R107 33 2237 SH DFND 2 2237 0 0 TFS FINL CORP COM 87240R107 4 258 SH DFND 2 258 0 0 TFS FINL CORP COM 87240R107 4 258 SH OTR 2 258 0 0 TICC CAPITAL CORP COM 87244T109 18 3100 SH DFND 2 3100 0 0 TICC CAPITAL CORP COM 87244T109 18 3100 SH OTR 2 3100 0 0 TJX COS INC NEW COM 872540109 7355 96188 SH DFND 2 93359 0 2829 TJX COS INC NEW COM 872540109 4493 58759 SH DFND 2 55897 0 2862 TJX COS INC NEW COM 872540109 4493 58759 SH OTR 2 55897 0 2862 TJX COS INC NEW COM 872540109 656 8576 SH DFND 3 8576 0 0 TJX COS INC NEW COM 872540109 199 2598 SH DFND 4 2598 0 0 TJX COS INC NEW COM 872540109 335 4380 SH DFND 4 4380 0 0 TJX COS INC NEW COM 872540109 335 4380 SH OTR 4 4380 0 0 T MOBILE US INC COM 872590104 16646 262107 SH DFND 2 253329 0 8778 T MOBILE US INC COM 872590104 1501 23635 SH DFND 2 23201 0 434 T MOBILE US INC COM 872590104 1501 23635 SH OTR 2 23201 0 434 T MOBILE US INC COM 872590104 47257 744094 SH DFND 3 743002 0 1092 T MOBILE US INC COM 872590104 6167 97097 SH DFND 3 96352 0 745 T MOBILE US INC COM 872590104 6167 97097 SH OTR 3 96352 0 745 T MOBILE US INC COM 872590104 47 742 SH DFND 4 742 0 0 T MOBILE US INC COM 872590104 2 37 SH DFND 4 37 0 0 T MOBILE US INC COM 872590104 2 37 SH OTR 4 37 0 0 TRI POINTE GROUP INC COM 87265H109 28 1564 SH DFND 2 1564 0 0 TRI POINTE GROUP INC COM 87265H109 4 246 SH DFND 2 246 0 0 TRI POINTE GROUP INC COM 87265H109 4 246 SH OTR 2 246 0 0 TRI POINTE GROUP INC COM 87265H109 28 1539 SH DFND 3 1539 0 0 TPG SPECIALTY LENDING INC COM 87265K102 4 220 SH DFND 2 220 0 0 TPG SPECIALTY LENDING INC COM 87265K102 4 220 SH OTR 2 220 0 0 TTM TECHNOLOGIES INC COM 87305R109 31 1966 SH DFND 2 1966 0 0 TABLEAU SOFTWARE INC CL A 87336U105 5 79 SH DFND 2 79 0 0 TABLEAU SOFTWARE INC CL A 87336U105 144 2088 SH DFND 2 28 0 2060 TABLEAU SOFTWARE INC CL A 87336U105 144 2088 SH OTR 2 28 0 2060 TACTILE SYS TECHNOLOGY INC COM 87357P100 8 267 SH DFND 2 267 0 0 TAHOE RES INC COM 873868103 0 87 SH DFND 2 87 0 0 TAILORED BRANDS INC COM 87403A107 32 1461 SH DFND 2 1461 0 0 TAIWAN FD INC COM 874036106 122 5825 SH DFND 2 0 0 5825 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5195 131027 SH DFND 2 131027 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3653 92136 SH DFND 2 74641 0 17495 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3653 92136 SH OTR 2 74641 0 17495 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 536 13528 SH DFND 4 13528 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15 374 SH DFND 4 374 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15 374 SH OTR 4 374 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 414 3775 SH DFND 2 3775 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 179 1626 SH DFND 2 718 0 908 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 179 1626 SH OTR 2 718 0 908 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 795 7238 SH DFND 3 7238 0 0 TAL ED GROUP SPONSORED ADS 874080104 133 4468 SH DFND 2 4468 0 0 TAL ED GROUP SPONSORED ADS 874080104 4 122 SH DFND 2 122 0 0 TAL ED GROUP SPONSORED ADS 874080104 4 122 SH OTR 2 122 0 0 TAL ED GROUP SPONSORED ADS 874080104 7931 266947 SH DFND 3 266947 0 0 TALEND S A ADS 874224207 1 37 SH DFND 2 37 0 0 TALEND S A ADS 874224207 4 120 SH DFND 2 120 0 0 TALEND S A ADS 874224207 4 120 SH OTR 2 120 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 1377 53502 SH DFND 2 53502 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 75 2896 SH DFND 2 2896 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 75 2896 SH OTR 2 2896 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 8 310 SH DFND 4 310 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2330 50823 SH DFND 2 50823 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 126 2745 SH DFND 2 2745 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 126 2745 SH OTR 2 2745 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 51 1103 SH DFND 3 1103 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 14 302 SH DFND 4 302 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 0 12 SH DFND 2 12 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 41 1528 SH DFND 2 1528 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 74 2805 SH DFND 2 2805 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 74 2805 SH OTR 2 2805 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 36 1351 SH DFND 3 1351 0 0 TAPESTRY INC COM 876030107 1321 29873 SH DFND 2 29338 0 535 TAPESTRY INC COM 876030107 726 16410 SH DFND 2 15233 0 1177 TAPESTRY INC COM 876030107 726 16410 SH OTR 2 15233 0 1177 TAPESTRY INC COM 876030107 191 4322 SH DFND 3 4322 0 0 TAPESTRY INC COM 876030107 2 45 SH DFND 4 45 0 0 TAPESTRY INC COM 876030107 16 370 SH DFND 4 370 0 0 TAPESTRY INC COM 876030107 16 370 SH OTR 4 370 0 0 TARGET CORP COM 87612E106 36922 565856 SH DFND 2 565852 0 4 TARGET CORP COM 87612E106 9388 143883 SH DFND 2 134094 0 9789 TARGET CORP COM 87612E106 9388 143883 SH OTR 2 134094 0 9789 TARGET CORP COM 87612E106 468 7174 SH DFND 3 7174 0 0 TARGET CORP COM 87612E106 235 3594 SH DFND 4 3594 0 0 TARGET CORP COM 87612E106 211 3231 SH DFND 4 3231 0 0 TARGET CORP COM 87612E106 211 3231 SH OTR 4 3231 0 0 TARGA RES CORP COM 87612G101 2411 49799 SH DFND 2 49799 0 0 TARGA RES CORP COM 87612G101 879 18161 SH DFND 2 18161 0 0 TARGA RES CORP COM 87612G101 879 18161 SH OTR 2 18161 0 0 TARGA RES CORP COM 87612G101 10 198 SH DFND 4 198 0 0 TATA MTRS LTD SPONSORED ADR 876568502 173 5234 SH DFND 2 5234 0 0 TATA MTRS LTD SPONSORED ADR 876568502 8 242 SH DFND 2 242 0 0 TATA MTRS LTD SPONSORED ADR 876568502 8 242 SH OTR 2 242 0 0 TAUBMAN CTRS INC COM 876664103 52 797 SH DFND 2 797 0 0 TAUBMAN CTRS INC COM 876664103 2799 42785 SH DFND 2 366 0 42419 TAUBMAN CTRS INC COM 876664103 2799 42785 SH OTR 2 366 0 42419 TAUBMAN CTRS INC COM 876664103 49 747 SH DFND 3 747 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1 44 SH DFND 2 44 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 10426 426080 SH DFND 3 426080 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 75 3063 SH DFND 3 3063 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 75 3063 SH OTR 3 3063 0 0 TEAM INC COM 878155100 35 2379 SH DFND 2 2379 0 0 TEAM INC COM 878155100 0 10 SH DFND 2 10 0 0 TEAM INC COM 878155100 0 10 SH OTR 2 10 0 0 TECH DATA CORP COM 878237106 110 1126 SH DFND 2 1126 0 0 TECH DATA CORP COM 878237106 18 182 SH DFND 2 182 0 0 TECH DATA CORP COM 878237106 18 182 SH OTR 2 182 0 0 TECH DATA CORP COM 878237106 6376 65077 SH DFND 3 65077 0 0 TECH DATA CORP COM 878237106 45 455 SH DFND 3 455 0 0 TECH DATA CORP COM 878237106 45 455 SH OTR 3 455 0 0 TECK RESOURCES LTD CL B 878742204 310 11833 SH DFND 2 11833 0 0 TECK RESOURCES LTD CL B 878742204 35 1335 SH DFND 2 85 0 1250 TECK RESOURCES LTD CL B 878742204 35 1335 SH OTR 2 85 0 1250 TEGNA INC COM 87901J105 824 58553 SH DFND 2 58553 0 0 TEGNA INC COM 87901J105 195 13822 SH DFND 2 12692 0 1130 TEGNA INC COM 87901J105 195 13822 SH OTR 2 12692 0 1130 TEGNA INC COM 87901J105 32 2301 SH DFND 3 2301 0 0 TEGNA INC COM 87901J105 6 412 SH DFND 4 412 0 0 TEGNA INC COM 87901J105 104 7380 SH DFND 4 7380 0 0 TEGNA INC COM 87901J105 104 7380 SH OTR 4 7380 0 0 TEJON RANCH CO COM 879080109 11 510 SH DFND 2 510 0 0 TEJON RANCH CO COM 879080109 7 327 SH DFND 2 327 0 0 TEJON RANCH CO COM 879080109 7 327 SH OTR 2 327 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 41 2340 SH DFND 2 2340 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 48 2122 SH DFND 2 2122 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 85 3778 SH DFND 2 3778 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 85 3778 SH OTR 2 3778 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 18 903 SH DFND 2 903 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2 125 SH DFND 2 125 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2 125 SH OTR 2 125 0 0 TELADOC INC COM 87918A105 191 5478 SH DFND 2 5478 0 0 TELADOC INC COM 87918A105 196 5624 SH DFND 2 624 0 5000 TELADOC INC COM 87918A105 196 5624 SH OTR 2 624 0 5000 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 6 745 SH DFND 2 745 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 9 1014 SH DFND 2 1014 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 9 1014 SH OTR 2 1014 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 298 SH DFND 2 298 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 66 1800 SH DFND 2 1800 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 5865 160103 SH DFND 3 160103 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 42 1148 SH DFND 3 1148 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 42 1148 SH OTR 3 1148 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 27 1790 SH DFND 2 1790 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 120 SH DFND 2 120 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 120 SH OTR 2 120 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 362 1999 SH DFND 2 1999 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 75 413 SH DFND 2 413 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 75 413 SH OTR 2 413 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1022 5640 SH DFND 3 5640 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6 35 SH DFND 3 35 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6 35 SH OTR 3 35 0 0 TELEFLEX INC COM 879369106 1369 5501 SH DFND 2 5501 0 0 TELEFLEX INC COM 879369106 669 2688 SH DFND 2 2688 0 0 TELEFLEX INC COM 879369106 669 2688 SH OTR 2 2688 0 0 TELEFLEX INC COM 879369106 137 550 SH DFND 3 550 0 0 TELEFLEX INC COM 879369106 1493 6000 SH DFND 4 6000 0 0 TELEFLEX INC COM 879369106 1493 6000 SH OTR 4 6000 0 0 TELEFONICA S A SPONSORED ADR 879382208 1577 162946 SH DFND 2 162946 0 0 TELEFONICA S A SPONSORED ADR 879382208 959 99043 SH DFND 2 99043 0 0 TELEFONICA S A SPONSORED ADR 879382208 959 99043 SH OTR 2 99043 0 0 TELEFONICA S A SPONSORED ADR 879382208 401 41380 SH DFND 4 41380 0 0 TELEFONICA S A SPONSORED ADR 879382208 11 1161 SH DFND 4 1161 0 0 TELEFONICA S A SPONSORED ADR 879382208 11 1161 SH OTR 4 1161 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 33 1173 SH DFND 2 1173 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 11 384 SH DFND 2 384 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 11 384 SH OTR 2 384 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 30 1088 SH DFND 3 1088 0 0 TELIGENT INC NEW COM 87960W104 3 772 SH DFND 2 772 0 0 TELIGENT INC NEW COM 87960W104 1 174 SH DFND 2 174 0 0 TELIGENT INC NEW COM 87960W104 1 174 SH OTR 2 174 0 0 TELUS CORP COM 87971M103 101 2672 SH DFND 2 2672 0 0 TELUS CORP COM 87971M103 19 500 SH DFND 2 500 0 0 TELUS CORP COM 87971M103 19 500 SH OTR 2 500 0 0 TELETECH HOLDINGS INC COM 879939106 5 126 SH DFND 2 126 0 0 TEMPLETON DRAGON FD INC COM 88018T101 44 2050 SH DFND 2 2050 0 0 TEMPLETON DRAGON FD INC COM 88018T101 44 2050 SH OTR 2 2050 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 59 3600 SH DFND 2 0 0 3600 TEMPLETON EMERGING MKTS FD I COM 880191101 59 3600 SH OTR 2 0 0 3600 TEMPLETON EMERG MKTS INCOME COM 880192109 56 5021 SH DFND 2 5021 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 144 12927 SH DFND 2 12927 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 144 12927 SH OTR 2 12927 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 8 1300 SH DFND 2 1300 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 168 26050 SH DFND 2 26050 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 168 26050 SH OTR 2 26050 0 0 TEMPUR SEALY INTL INC COM 88023U101 33 526 SH DFND 2 526 0 0 TEMPUR SEALY INTL INC COM 88023U101 19 308 SH DFND 2 308 0 0 TEMPUR SEALY INTL INC COM 88023U101 19 308 SH OTR 2 308 0 0 TEMPUR SEALY INTL INC COM 88023U101 34 541 SH DFND 3 541 0 0 TENARIS S A SPONSORED ADR 88031M109 74 2323 SH DFND 2 2323 0 0 TENARIS S A SPONSORED ADR 88031M109 18 572 SH DFND 2 572 0 0 TENARIS S A SPONSORED ADR 88031M109 18 572 SH OTR 2 572 0 0 TENARIS S A SPONSORED ADR 88031M109 0 14 SH DFND 4 14 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3 167 SH DFND 2 167 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 0 1 SH DFND 2 1 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 0 1 SH OTR 2 1 0 0 TENNANT CO COM 880345103 157 2164 SH DFND 2 2164 0 0 TENNANT CO COM 880345103 450 6190 SH DFND 2 6190 0 0 TENNANT CO COM 880345103 450 6190 SH OTR 2 6190 0 0 TENNECO INC COM 880349105 298 5089 SH DFND 2 5089 0 0 TENNECO INC COM 880349105 21 364 SH DFND 2 364 0 0 TENNECO INC COM 880349105 21 364 SH OTR 2 364 0 0 TERADATA CORP DEL COM 88076W103 108 2797 SH DFND 2 2797 0 0 TERADATA CORP DEL COM 88076W103 71 1836 SH DFND 2 1700 0 136 TERADATA CORP DEL COM 88076W103 71 1836 SH OTR 2 1700 0 136 TERADATA CORP DEL COM 88076W103 47 1214 SH DFND 3 1214 0 0 TERADYNE INC COM 880770102 102 2437 SH DFND 2 2437 0 0 TERADYNE INC COM 880770102 72 1722 SH DFND 2 1722 0 0 TERADYNE INC COM 880770102 72 1722 SH OTR 2 1722 0 0 TERADYNE INC COM 880770102 1027 24520 SH DFND 3 24520 0 0 TEREX CORP NEW COM 880779103 79 1633 SH DFND 2 1633 0 0 TEREX CORP NEW COM 880779103 60 1236 SH DFND 2 1236 0 0 TEREX CORP NEW COM 880779103 60 1236 SH OTR 2 1236 0 0 TEREX CORP NEW COM 880779103 124 2573 SH DFND 3 2573 0 0 TERNIUM SA SPON ADR 880890108 3 80 SH DFND 2 80 0 0 TERNIUM SA SPON ADR 880890108 3 80 SH OTR 2 80 0 0 TERNIUM SA SPON ADR 880890108 59 1863 SH DFND 3 1863 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 0 3 SH DFND 2 3 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 44 550 SH DFND 2 550 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 44 550 SH OTR 2 550 0 0 TERRENO RLTY CORP COM 88146M101 4 125 SH DFND 2 125 0 0 TERRENO RLTY CORP COM 88146M101 2 49 SH DFND 2 49 0 0 TERRENO RLTY CORP COM 88146M101 2 49 SH OTR 2 49 0 0 TESARO INC COM 881569107 2 22 SH DFND 2 22 0 0 TESARO INC COM 881569107 0 6 SH DFND 2 6 0 0 TESARO INC COM 881569107 0 6 SH OTR 2 6 0 0 TESLA INC COM 88160R101 2731 8772 SH DFND 2 8772 0 0 TESLA INC COM 88160R101 1328 4264 SH DFND 2 4264 0 0 TESLA INC COM 88160R101 1328 4264 SH OTR 2 4264 0 0 TESLA INC COM 88160R101 31 100 SH DFND 4 100 0 0 TESLA INC COM 88160R101 31 100 SH OTR 4 100 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 26 6183 SH DFND 2 6183 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1 230 SH DFND 2 230 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1 230 SH OTR 2 230 0 0 TETRA TECH INC NEW COM 88162G103 329 6843 SH DFND 2 6843 0 0 TETRA TECH INC NEW COM 88162G103 70 1458 SH DFND 2 8 0 1450 TETRA TECH INC NEW COM 88162G103 70 1458 SH OTR 2 8 0 1450 TETRA TECH INC NEW COM 88162G103 51 1054 SH DFND 3 1054 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1397 73739 SH DFND 2 73739 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1189 62766 SH DFND 2 58916 0 3850 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1189 62766 SH OTR 2 58916 0 3850 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 0 15 SH DFND 4 15 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 34 1800 SH DFND 4 1800 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 34 1800 SH OTR 4 1800 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 263 3000 PRN DFND 2 3000 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 176 SH DFND 2 176 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 176 SH OTR 2 176 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 36 409 SH DFND 2 409 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 262 2946 SH DFND 2 2946 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 262 2946 SH OTR 2 2946 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 46 512 SH DFND 3 512 0 0 TEXAS INSTRS INC COM 882508104 101868 975376 SH DFND 2 960458 0 14918 TEXAS INSTRS INC COM 882508104 26148 250363 SH DFND 2 242872 0 7491 TEXAS INSTRS INC COM 882508104 26148 250363 SH OTR 2 242872 0 7491 TEXAS INSTRS INC COM 882508104 138858 1329551 SH DFND 3 1325887 0 3664 TEXAS INSTRS INC COM 882508104 15587 149244 SH DFND 3 148355 0 889 TEXAS INSTRS INC COM 882508104 15587 149244 SH OTR 3 148355 0 889 TEXAS INSTRS INC COM 882508104 981 9392 SH DFND 4 9392 0 0 TEXAS INSTRS INC COM 882508104 264 2530 SH DFND 4 2530 0 0 TEXAS INSTRS INC COM 882508104 264 2530 SH OTR 4 2530 0 0 TEXAS PAC LD TR SUB CTF PROP I 882610108 2601 5824 SH DFND 2 5824 0 0 TEXAS PAC LD TR SUB CTF PROP I 882610108 922 2064 SH DFND 2 1667 0 397 TEXAS PAC LD TR SUB CTF PROP I 882610108 922 2064 SH OTR 2 1667 0 397 TEXAS ROADHOUSE INC COM 882681109 1011 19196 SH DFND 2 19196 0 0 TEXAS ROADHOUSE INC COM 882681109 1102 20922 SH DFND 2 20922 0 0 TEXAS ROADHOUSE INC COM 882681109 1102 20922 SH OTR 2 20922 0 0 TEXTRON INC COM 883203101 968 17107 SH DFND 2 17107 0 0 TEXTRON INC COM 883203101 1084 19160 SH DFND 2 18772 0 388 TEXTRON INC COM 883203101 1084 19160 SH OTR 2 18772 0 388 TEXTRON INC COM 883203101 211 3731 SH DFND 3 3731 0 0 TEXTRON INC COM 883203101 1 13 SH DFND 4 13 0 0 TG THERAPEUTICS INC COM 88322Q108 2 300 SH DFND 2 300 0 0 TG THERAPEUTICS INC COM 88322Q108 2 300 SH OTR 2 300 0 0 THERAPEUTICSMD INC COM 88338N107 12 1994 SH DFND 2 1994 0 0 THERAPEUTICSMD INC COM 88338N107 0 81 SH DFND 2 81 0 0 THERAPEUTICSMD INC COM 88338N107 0 81 SH OTR 2 81 0 0 THE TRADE DESK INC COM CL A 88339J105 8 178 SH DFND 2 178 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 52571 276866 SH DFND 2 268827 0 8039 THERMO FISHER SCIENTIFIC INC COM 883556102 14978 78883 SH DFND 2 76012 0 2871 THERMO FISHER SCIENTIFIC INC COM 883556102 14978 78883 SH OTR 2 76012 0 2871 THERMO FISHER SCIENTIFIC INC COM 883556102 55176 290586 SH DFND 3 290130 0 456 THERMO FISHER SCIENTIFIC INC COM 883556102 7457 39271 SH DFND 3 38971 0 300 THERMO FISHER SCIENTIFIC INC COM 883556102 7457 39271 SH OTR 3 38971 0 300 THERMO FISHER SCIENTIFIC INC COM 883556102 1707 8990 SH DFND 4 8990 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11 57 SH DFND 4 57 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11 57 SH OTR 4 57 0 0 THERMON GROUP HLDGS INC COM 88362T103 0 11 SH DFND 2 11 0 0 THERMON GROUP HLDGS INC COM 88362T103 0 17 SH DFND 2 17 0 0 THERMON GROUP HLDGS INC COM 88362T103 0 17 SH OTR 2 17 0 0 THOMSON REUTERS CORP COM 884903105 136 3129 SH DFND 2 3129 0 0 THOMSON REUTERS CORP COM 884903105 204 4677 SH DFND 2 4677 0 0 THOMSON REUTERS CORP COM 884903105 204 4677 SH OTR 2 4677 0 0 THOR INDS INC COM 885160101 6039 40066 SH DFND 2 37866 0 2200 THOR INDS INC COM 885160101 381 2525 SH DFND 2 2525 0 0 THOR INDS INC COM 885160101 381 2525 SH OTR 2 2525 0 0 THOR INDS INC COM 885160101 13344 88535 SH DFND 3 88535 0 0 THOR INDS INC COM 885160101 1441 9561 SH DFND 3 9561 0 0 THOR INDS INC COM 885160101 1441 9561 SH OTR 3 9561 0 0 THOR INDS INC COM 885160101 154 1024 SH DFND 4 1024 0 0 3-D SYS CORP DEL COM NEW 88554D205 11 1238 SH DFND 2 1238 0 0 3-D SYS CORP DEL COM NEW 88554D205 2 285 SH DFND 2 135 0 150 3-D SYS CORP DEL COM NEW 88554D205 2 285 SH OTR 2 135 0 150 3M CO COM 88579Y101 293989 1249052 SH DFND 2 1242538 0 6514 3M CO COM 88579Y101 204210 867612 SH DFND 2 843978 800 22834 3M CO COM 88579Y101 204210 867612 SH OTR 2 843978 800 22834 3M CO COM 88579Y101 34458 146398 SH DFND 3 145485 0 913 3M CO COM 88579Y101 3388 14393 SH DFND 3 14374 0 19 3M CO COM 88579Y101 3388 14393 SH OTR 3 14374 0 19 3M CO COM 88579Y101 4658 19791 SH DFND 4 19791 0 0 3M CO COM 88579Y101 4035 17143 SH DFND 4 17143 0 0 3M CO COM 88579Y101 4035 17143 SH OTR 4 17143 0 0 TIDEWATER INC NEW COM 88642R109 0 9 SH DFND 2 9 0 0 TIDEWATER INC NEW COM 88642R109 0 9 SH OTR 2 9 0 0 TIDEWATER INC NEW COM 88642R109 169 6932 SH DFND 6932 0 0 TIDEWATER INC NEW *W EXP 07/31/2 88642R117 0 15 SH DFND 2 15 0 0 TIDEWATER INC NEW *W EXP 07/31/2 88642R117 0 15 SH OTR 2 15 0 0 TIDEWATER INC NEW *W EXP 07/31/2 88642R125 0 17 SH DFND 2 17 0 0 TIDEWATER INC NEW *W EXP 07/31/2 88642R125 0 17 SH OTR 2 17 0 0 TIFFANY & CO NEW COM 886547108 1322 12722 SH DFND 2 12619 0 103 TIFFANY & CO NEW COM 886547108 859 8263 SH DFND 2 8153 0 110 TIFFANY & CO NEW COM 886547108 859 8263 SH OTR 2 8153 0 110 TIFFANY & CO NEW COM 886547108 108 1037 SH DFND 3 1037 0 0 TIFFANY & CO NEW COM 886547108 0 3 SH DFND 4 3 0 0 TIFFANY & CO NEW COM 886547108 31 303 SH DFND 4 303 0 0 TIFFANY & CO NEW COM 886547108 31 303 SH OTR 4 303 0 0 TILE SHOP HLDGS INC COM 88677Q109 5 560 SH DFND 2 560 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 9 458 SH DFND 2 458 0 0 TIMBERLAND BANCORP INC COM 887098101 21 800 SH DFND 2 800 0 0 TIMBERLAND BANCORP INC COM 887098101 21 800 SH OTR 2 800 0 0 TIME INC NEW COM 887228104 60 3256 SH DFND 2 3256 0 0 TIME INC NEW COM 887228104 25 1380 SH DFND 2 1229 0 151 TIME INC NEW COM 887228104 25 1380 SH OTR 2 1229 0 151 TIME WARNER INC COM NEW 887317303 11576 126551 SH DFND 2 126533 0 18 TIME WARNER INC COM NEW 887317303 2571 28108 SH DFND 2 24861 0 3247 TIME WARNER INC COM NEW 887317303 2571 28108 SH OTR 2 24861 0 3247 TIME WARNER INC COM NEW 887317303 2808 30704 SH DFND 3 30704 0 0 TIME WARNER INC COM NEW 887317303 54 590 SH DFND 4 590 0 0 TIME WARNER INC COM NEW 887317303 33 357 SH DFND 4 357 0 0 TIME WARNER INC COM NEW 887317303 33 357 SH OTR 4 357 0 0 TIMKEN CO COM 887389104 300 6112 SH DFND 2 6112 0 0 TIMKEN CO COM 887389104 53 1069 SH DFND 2 469 0 600 TIMKEN CO COM 887389104 53 1069 SH OTR 2 469 0 600 TIMKEN CO COM 887389104 32 648 SH DFND 3 648 0 0 TIMKEN CO COM 887389104 15 300 SH DFND 4 300 0 0 TIMKEN CO COM 887389104 15 300 SH OTR 4 300 0 0 TIMKENSTEEL CORP COM 887399103 48 3131 SH DFND 2 3131 0 0 TIMKENSTEEL CORP COM 887399103 24 1550 SH DFND 2 350 0 1200 TIMKENSTEEL CORP COM 887399103 24 1550 SH OTR 2 350 0 1200 TIMKENSTEEL CORP COM 887399103 2 150 SH DFND 4 150 0 0 TIMKENSTEEL CORP COM 887399103 2 150 SH OTR 4 150 0 0 TITAN INTL INC ILL COM 88830M102 3 224 SH DFND 2 224 0 0 TIVO CORP COM 88870P106 8 520 SH DFND 2 520 0 0 TIVO CORP COM 88870P106 70 4474 SH DFND 2 0 0 4474 TIVO CORP COM 88870P106 70 4474 SH OTR 2 0 0 4474 TIVITY HEALTH INC COM 88870R102 18 501 SH DFND 2 501 0 0 TIVITY HEALTH INC COM 88870R102 0 9 SH DFND 2 9 0 0 TIVITY HEALTH INC COM 88870R102 0 9 SH OTR 2 9 0 0 TOLL BROTHERS INC COM 889478103 3000 62473 SH DFND 2 61168 0 1305 TOLL BROTHERS INC COM 889478103 388 8074 SH DFND 2 4974 0 3100 TOLL BROTHERS INC COM 889478103 388 8074 SH OTR 2 4974 0 3100 TOLL BROTHERS INC COM 889478103 754 15697 SH DFND 3 15697 0 0 TOLL BROTHERS INC COM 889478103 34 700 SH DFND 4 700 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 7 82 SH DFND 2 82 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 24 292 SH DFND 2 292 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 24 292 SH OTR 2 292 0 0 TOOTSIE ROLL INDS INC COM 890516107 79 2168 SH DFND 2 2168 0 0 TOOTSIE ROLL INDS INC COM 890516107 9 260 SH DFND 2 260 0 0 TOOTSIE ROLL INDS INC COM 890516107 9 260 SH OTR 2 260 0 0 TOPBUILD CORP COM 89055F103 177 2338 SH DFND 2 2338 0 0 TOPBUILD CORP COM 89055F103 121 1601 SH DFND 2 895 0 706 TOPBUILD CORP COM 89055F103 121 1601 SH OTR 2 895 0 706 TORCHMARK CORP COM 891027104 853 9400 SH DFND 2 9400 0 0 TORCHMARK CORP COM 891027104 1222 13474 SH DFND 2 13474 0 0 TORCHMARK CORP COM 891027104 1222 13474 SH OTR 2 13474 0 0 TORCHMARK CORP COM 891027104 902 9941 SH DFND 3 9941 0 0 TORCHMARK CORP COM 891027104 1 8 SH DFND 4 8 0 0 TORCHMARK CORP COM 891027104 1 8 SH OTR 4 8 0 0 TORO CO COM 891092108 538 8253 SH DFND 2 8253 0 0 TORO CO COM 891092108 1667 25561 SH DFND 2 25561 0 0 TORO CO COM 891092108 1667 25561 SH OTR 2 25561 0 0 TORO CO COM 891092108 298 4575 SH DFND 3 4575 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1056 18023 SH DFND 2 18023 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 531 9063 SH DFND 2 6102 0 2961 TORONTO DOMINION BK ONT COM NEW 891160509 531 9063 SH OTR 2 6102 0 2961 TORTOISE ENERGY INFRA CORP COM 89147L100 148 5097 SH DFND 2 5097 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 1671 57460 SH DFND 2 57050 0 410 TORTOISE ENERGY INFRA CORP COM 89147L100 1671 57460 SH OTR 2 57050 0 410 TORTOISE PWR & ENERGY INFRAS COM 89147X104 59 2864 SH DFND 2 2864 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 59 2864 SH OTR 2 2864 0 0 TORTOISE MLP FD INC COM 89148B101 53 3000 SH DFND 2 3000 0 0 TORTOISE MLP FD INC COM 89148B101 64 3640 SH DFND 2 3000 0 640 TORTOISE MLP FD INC COM 89148B101 64 3640 SH OTR 2 3000 0 640 TORTOISE PIPELINE & ENERGY F COM 89148H108 9 500 SH DFND 2 500 0 0 TOTAL S A SPONSORED ADR 89151E109 44704 808690 SH DFND 2 792370 0 16320 TOTAL S A SPONSORED ADR 89151E109 5419 98032 SH DFND 2 93981 0 4051 TOTAL S A SPONSORED ADR 89151E109 5419 98032 SH OTR 2 93981 0 4051 TOTAL S A SPONSORED ADR 89151E109 81090 1466890 SH DFND 3 1460280 0 6610 TOTAL S A SPONSORED ADR 89151E109 11950 216175 SH DFND 3 214961 0 1214 TOTAL S A SPONSORED ADR 89151E109 11950 216175 SH OTR 3 214961 0 1214 TOTAL S A SPONSORED ADR 89151E109 827 14968 SH DFND 4 14968 0 0 TOTAL S A SPONSORED ADR 89151E109 164 2969 SH DFND 4 2969 0 0 TOTAL S A SPONSORED ADR 89151E109 164 2969 SH OTR 4 2969 0 0 TOTAL SYS SVCS INC COM 891906109 3318 41949 SH DFND 2 41946 0 3 TOTAL SYS SVCS INC COM 891906109 223 2823 SH DFND 2 1601 0 1222 TOTAL SYS SVCS INC COM 891906109 223 2823 SH OTR 2 1601 0 1222 TOTAL SYS SVCS INC COM 891906109 7913 100047 SH DFND 3 100047 0 0 TOTAL SYS SVCS INC COM 891906109 983 12431 SH DFND 3 12431 0 0 TOTAL SYS SVCS INC COM 891906109 983 12431 SH OTR 3 12431 0 0 TOTAL SYS SVCS INC COM 891906109 16 200 SH DFND 4 200 0 0 TOTAL SYS SVCS INC COM 891906109 1 11 SH DFND 4 11 0 0 TOTAL SYS SVCS INC COM 891906109 1 11 SH OTR 4 11 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 31 1000 SH DFND 2 1000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1567 12320 SH DFND 2 12320 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 232 1827 SH DFND 2 1827 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 232 1827 SH OTR 2 1827 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 28 SH DFND 4 28 0 0 TRACTOR SUPPLY CO COM 892356106 1756 23485 SH DFND 2 23081 0 404 TRACTOR SUPPLY CO COM 892356106 408 5460 SH DFND 2 5222 0 238 TRACTOR SUPPLY CO COM 892356106 408 5460 SH OTR 2 5222 0 238 TRACTOR SUPPLY CO COM 892356106 596 7971 SH DFND 3 7971 0 0 TRACTOR SUPPLY CO COM 892356106 17 233 SH DFND 4 233 0 0 TRACTOR SUPPLY CO COM 892356106 0 4 SH DFND 4 4 0 0 TRACTOR SUPPLY CO COM 892356106 0 4 SH OTR 4 4 0 0 TRANSCANADA CORP COM 89353D107 17970 369450 SH DFND 2 359601 0 9849 TRANSCANADA CORP COM 89353D107 1683 34597 SH DFND 2 28530 0 6067 TRANSCANADA CORP COM 89353D107 1683 34597 SH OTR 2 28530 0 6067 TRANSCANADA CORP COM 89353D107 67370 1385080 SH DFND 3 1377341 0 7739 TRANSCANADA CORP COM 89353D107 9917 203889 SH DFND 3 202902 0 987 TRANSCANADA CORP COM 89353D107 9917 203889 SH OTR 3 202902 0 987 TRANSCANADA CORP COM 89353D107 37 763 SH DFND 4 763 0 0 TRANSCANADA CORP COM 89353D107 50 1027 SH DFND 4 1027 0 0 TRANSCANADA CORP COM 89353D107 50 1027 SH OTR 4 1027 0 0 TRANSDIGM GROUP INC COM 893641100 585 2129 SH DFND 2 2129 0 0 TRANSDIGM GROUP INC COM 893641100 1326 4830 SH DFND 2 4165 0 665 TRANSDIGM GROUP INC COM 893641100 1326 4830 SH OTR 2 4165 0 665 TRANSDIGM GROUP INC COM 893641100 230 837 SH DFND 3 837 0 0 TRANSENTERIX INC COM NEW 89366M201 4 2000 SH DFND 2 2000 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 16 400 SH DFND 2 400 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 16 400 SH OTR 2 400 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 1 32 SH DFND 2 32 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 360 16215 SH DFND 3 16215 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 16 720 SH DFND 3 720 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 16 720 SH OTR 3 720 0 0 TRANSUNION COM 89400J107 56 1011 SH DFND 2 1011 0 0 TRANSUNION COM 89400J107 68 1229 SH DFND 2 1229 0 0 TRANSUNION COM 89400J107 68 1229 SH OTR 2 1229 0 0 TRANSUNION COM 89400J107 462 8410 SH DFND 3 8410 0 0 TRAVELERS COMPANIES INC COM 89417E109 53403 393709 SH DFND 2 393200 0 509 TRAVELERS COMPANIES INC COM 89417E109 21187 156198 SH DFND 2 149071 0 7127 TRAVELERS COMPANIES INC COM 89417E109 21187 156198 SH OTR 2 149071 0 7127 TRAVELERS COMPANIES INC COM 89417E109 485 3579 SH DFND 3 3579 0 0 TRAVELERS COMPANIES INC COM 89417E109 630 4641 SH DFND 4 4641 0 0 TRAVELERS COMPANIES INC COM 89417E109 394 2903 SH DFND 4 2903 0 0 TRAVELERS COMPANIES INC COM 89417E109 394 2903 SH OTR 4 2903 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 20 1046 SH DFND 2 1046 0 0 TREDEGAR CORP COM 894650100 6 290 SH DFND 2 290 0 0 TREDEGAR CORP COM 894650100 6 290 SH OTR 2 290 0 0 TREEHOUSE FOODS INC COM 89469A104 28 569 SH DFND 2 569 0 0 TREEHOUSE FOODS INC COM 89469A104 3 55 SH DFND 2 55 0 0 TREEHOUSE FOODS INC COM 89469A104 3 55 SH OTR 2 55 0 0 TREEHOUSE FOODS INC COM 89469A104 61 1241 SH DFND 3 1241 0 0 TREX CO INC COM 89531P105 233 2152 SH DFND 2 2152 0 0 TREX CO INC COM 89531P105 1 7 SH DFND 2 7 0 0 TREX CO INC COM 89531P105 1 7 SH OTR 2 7 0 0 TREX CO INC COM 89531P105 1367 12615 SH DFND 3 12615 0 0 TREX CO INC COM 89531P105 9 84 SH DFND 3 84 0 0 TREX CO INC COM 89531P105 9 84 SH OTR 3 84 0 0 TRI CONTL CORP COM 895436103 268 9961 SH DFND 2 9961 0 0 TRI CONTL CORP COM 895436103 54 2000 SH DFND 2 2000 0 0 TRI CONTL CORP COM 895436103 54 2000 SH OTR 2 2000 0 0 TRIBUNE MEDIA CO CL A 896047503 4 103 SH DFND 2 103 0 0 TRIBUNE MEDIA CO CL A 896047503 8 200 SH DFND 2 200 0 0 TRIBUNE MEDIA CO CL A 896047503 8 200 SH OTR 2 200 0 0 TRICO BANCSHARES COM 896095106 1 32 SH DFND 2 32 0 0 TRIMAS CORP COM NEW 896215209 4 131 SH DFND 2 131 0 0 TRIMBLE INC COM 896239100 2634 64802 SH DFND 2 64802 0 0 TRIMBLE INC COM 896239100 1859 45738 SH DFND 2 31088 0 14650 TRIMBLE INC COM 896239100 1859 45738 SH OTR 2 31088 0 14650 TRIMBLE INC COM 896239100 153 3756 SH DFND 3 3756 0 0 TRINET GROUP INC COM 896288107 35 784 SH DFND 2 784 0 0 TRINET GROUP INC COM 896288107 7818 176313 SH DFND 3 176313 0 0 TRINET GROUP INC COM 896288107 56 1264 SH DFND 3 1264 0 0 TRINET GROUP INC COM 896288107 56 1264 SH OTR 3 1264 0 0 TRINITY INDS INC COM 896522109 348 9295 SH DFND 2 9295 0 0 TRINITY INDS INC COM 896522109 390 10420 SH DFND 2 10420 0 0 TRINITY INDS INC COM 896522109 390 10420 SH OTR 2 10420 0 0 TRINITY INDS INC COM 896522109 53 1422 SH DFND 3 1422 0 0 TRISTATE CAP HLDGS INC COM 89678F100 219 9500 SH DFND 2 9500 0 0 TRISTATE CAP HLDGS INC COM 89678F100 230 10000 SH DFND 2 10000 0 0 TRISTATE CAP HLDGS INC COM 89678F100 230 10000 SH OTR 2 10000 0 0 TRIUMPH BANCORP INC COM 89679E300 1 29 SH DFND 2 29 0 0 TRIUMPH GROUP INC NEW COM 896818101 3690 135659 SH DFND 2 135659 0 0 TRIUMPH GROUP INC NEW COM 896818101 17 640 SH DFND 2 640 0 0 TRIUMPH GROUP INC NEW COM 896818101 17 640 SH OTR 2 640 0 0 TRIUMPH GROUP INC NEW COM 896818101 25 934 SH DFND 3 934 0 0 TRIPADVISOR INC COM 896945201 2870 83278 SH DFND 2 83271 0 7 TRIPADVISOR INC COM 896945201 1317 38229 SH DFND 2 38229 0 0 TRIPADVISOR INC COM 896945201 1317 38229 SH OTR 2 38229 0 0 TRIPADVISOR INC COM 896945201 39 1133 SH DFND 3 1133 0 0 TRIPADVISOR INC COM 896945201 96 2790 SH DFND 4 2790 0 0 TRUEBLUE INC COM 89785X101 28 1013 SH DFND 2 1013 0 0 TRUSTCO BK CORP N Y COM 898349105 33 3584 SH DFND 2 3584 0 0 TRUSTCO BK CORP N Y COM 898349105 56 6100 SH DFND 2 0 0 6100 TRUSTCO BK CORP N Y COM 898349105 56 6100 SH OTR 2 0 0 6100 TRUSTMARK CORP COM 898402102 273 8556 SH DFND 2 8556 0 0 TRUSTMARK CORP COM 898402102 4 123 SH DFND 2 123 0 0 TRUSTMARK CORP COM 898402102 4 123 SH OTR 2 123 0 0 TRUSTMARK CORP COM 898402102 24 762 SH DFND 3 762 0 0 TUPPERWARE BRANDS CORP COM 899896104 137 2184 SH DFND 2 2184 0 0 TUPPERWARE BRANDS CORP COM 899896104 38 602 SH DFND 2 602 0 0 TUPPERWARE BRANDS CORP COM 899896104 38 602 SH OTR 2 602 0 0 TUPPERWARE BRANDS CORP COM 899896104 33 520 SH DFND 3 520 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5 445 SH DFND 2 445 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6 625 SH DFND 2 625 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6 625 SH OTR 2 625 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 147 14454 SH DFND 3 14454 0 0 TURQUOISE HILL RES LTD COM 900435108 19 5591 SH DFND 2 5591 0 0 TURQUOISE HILL RES LTD COM 900435108 5 1406 SH DFND 2 1406 0 0 TURQUOISE HILL RES LTD COM 900435108 5 1406 SH OTR 2 1406 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4505 130463 SH DFND 2 130455 0 8 TWENTY FIRST CENTY FOX INC CL A 90130A101 2169 62814 SH DFND 2 61814 0 1000 TWENTY FIRST CENTY FOX INC CL A 90130A101 2169 62814 SH OTR 2 61814 0 1000 TWENTY FIRST CENTY FOX INC CL A 90130A101 418 12091 SH DFND 3 12091 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4 130 SH DFND 4 130 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1 30 SH DFND 4 30 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1 30 SH OTR 4 30 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 5564 163079 SH DFND 2 163079 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 2719 79696 SH DFND 2 70756 0 8940 TWENTY FIRST CENTY FOX INC CL B 90130A200 2719 79696 SH OTR 2 70756 0 8940 TWENTY FIRST CENTY FOX INC CL B 90130A200 229 6703 SH DFND 3 6703 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 336 9850 SH DFND 4 9850 0 0 TWILIO INC CL A 90138F102 256 10848 SH DFND 2 10848 0 0 TWIN DISC INC COM 901476101 5 195 SH DFND 2 195 0 0 TWIN DISC INC COM 901476101 40 1500 SH DFND 2 1500 0 0 TWIN DISC INC COM 901476101 40 1500 SH OTR 2 1500 0 0 TWITTER INC COM 90184L102 381 15854 SH DFND 2 15854 0 0 TWITTER INC COM 90184L102 302 12586 SH DFND 2 12586 0 0 TWITTER INC COM 90184L102 302 12586 SH OTR 2 12586 0 0 TWO HBRS INVT CORP COM NEW 90187B408 117 7205 SH DFND 2 7205 0 0 TWO HBRS INVT CORP COM NEW 90187B408 150 9200 SH DFND 2 4200 0 5000 TWO HBRS INVT CORP COM NEW 90187B408 150 9200 SH OTR 2 4200 0 5000 TWO HBRS INVT CORP COM NEW 90187B408 214 13143 SH DFND 3 13143 0 0 II VI INC COM 902104108 235 5008 SH DFND 2 5008 0 0 II VI INC COM 902104108 221 4700 SH DFND 2 4700 0 0 II VI INC COM 902104108 221 4700 SH OTR 2 4700 0 0 2U INC COM 90214J101 363 5621 SH DFND 2 5621 0 0 2U INC COM 90214J101 30 466 SH DFND 2 466 0 0 2U INC COM 90214J101 30 466 SH OTR 2 466 0 0 2U INC COM 90214J101 1365 21163 SH DFND 3 21163 0 0 2U INC COM 90214J101 9 142 SH DFND 3 142 0 0 2U INC COM 90214J101 9 142 SH OTR 3 142 0 0 TYLER TECHNOLOGIES INC COM 902252105 989 5584 SH DFND 2 5584 0 0 TYLER TECHNOLOGIES INC COM 902252105 1390 7853 SH DFND 2 5003 0 2850 TYLER TECHNOLOGIES INC COM 902252105 1390 7853 SH OTR 2 5003 0 2850 TYLER TECHNOLOGIES INC COM 902252105 38773 218997 SH DFND 3 218954 0 43 TYLER TECHNOLOGIES INC COM 902252105 349 1972 SH DFND 3 1972 0 0 TYLER TECHNOLOGIES INC COM 902252105 349 1972 SH OTR 3 1972 0 0 TYSON FOODS INC CL A 902494103 22164 273394 SH DFND 2 262939 0 10455 TYSON FOODS INC CL A 902494103 3271 40342 SH DFND 2 38677 0 1665 TYSON FOODS INC CL A 902494103 3271 40342 SH OTR 2 38677 0 1665 TYSON FOODS INC CL A 902494103 65617 809389 SH DFND 3 808216 0 1173 TYSON FOODS INC CL A 902494103 8321 102645 SH DFND 3 101852 0 793 TYSON FOODS INC CL A 902494103 8321 102645 SH OTR 3 101852 0 793 TYSON FOODS INC CL A 902494103 66 813 SH DFND 4 813 0 0 TYSON FOODS INC CL A 902494103 13 159 SH DFND 4 159 0 0 TYSON FOODS INC CL A 902494103 13 159 SH OTR 4 159 0 0 UBS AG JERSEY BRH ETRAC WELLS BD 902641588 16 771 SH DFND 2 771 0 0 UBS AG JERSEY BRH ETRAC WELLS BD 902641588 16 771 SH OTR 2 771 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 35211 1455586 SH DFND 2 1444486 0 11100 UBS AG JERSEY BRH ALERIAN INFRST 902641646 36671 1515937 SH DFND 2 1513119 0 2818 UBS AG JERSEY BRH ALERIAN INFRST 902641646 36671 1515937 SH OTR 2 1513119 0 2818 UBS AG JERSEY BRH ALERIAN INFRST 902641646 8918 368660 SH DFND 4 368660 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 126 5216 SH DFND 4 5216 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 126 5216 SH OTR 4 5216 0 0 UBS AG JERSEY BRH LONG PLATN ETN 902641786 5 531 SH DFND 2 531 0 0 UDR INC COM 902653104 154 3990 SH DFND 2 3984 0 6 UDR INC COM 902653104 226 5864 SH DFND 2 5864 0 0 UDR INC COM 902653104 226 5864 SH OTR 2 5864 0 0 UDR INC COM 902653104 165 4279 SH DFND 3 4279 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 19 1098 SH DFND 2 1098 0 0 UBS AG LONDON BRH EN LG CP GRWTH 902677780 66 291 SH DFND 2 291 0 0 UBS AG LONDON BRH EN LG CP GRWTH 902677780 233 1026 SH DFND 2 0 0 1026 UBS AG LONDON BRH EN LG CP GRWTH 902677780 233 1026 SH OTR 2 0 0 1026 UGI CORP NEW COM 902681105 916 19503 SH DFND 2 19503 0 0 UGI CORP NEW COM 902681105 1497 31887 SH DFND 2 28492 0 3395 UGI CORP NEW COM 902681105 1497 31887 SH OTR 2 28492 0 3395 UGI CORP NEW COM 902681105 111 2369 SH DFND 3 2369 0 0 UBS AG LONDON BRH FI ENHAN EUR E 90274D234 105 590 SH DFND 2 0 0 590 UBS AG LONDON BRH FI ENHAN EUR E 90274D234 105 590 SH OTR 2 0 0 590 UMB FINL CORP COM 902788108 36 500 SH DFND 2 500 0 0 UMB FINL CORP COM 902788108 0 6 SH DFND 2 6 0 0 UMB FINL CORP COM 902788108 0 6 SH OTR 2 6 0 0 UMB FINL CORP COM 902788108 33 458 SH DFND 3 458 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 548 33150 SH DFND 2 33150 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 548 33150 SH OTR 2 33150 0 0 US BANCORP DEL COM NEW 902973304 114483 2136675 SH DFND 2 2132058 0 4617 US BANCORP DEL COM NEW 902973304 30953 577691 SH DFND 2 549190 0 28501 US BANCORP DEL COM NEW 902973304 30953 577691 SH OTR 2 549190 0 28501 US BANCORP DEL COM NEW 902973304 37682 703283 SH DFND 3 698814 0 4469 US BANCORP DEL COM NEW 902973304 3697 69000 SH DFND 3 68900 0 100 US BANCORP DEL COM NEW 902973304 3697 69000 SH OTR 3 68900 0 100 US BANCORP DEL COM NEW 902973304 1650 30789 SH DFND 4 30789 0 0 US BANCORP DEL COM NEW 902973304 761 14194 SH DFND 4 14194 0 0 US BANCORP DEL COM NEW 902973304 761 14194 SH OTR 4 14194 0 0 UQM TECHNOLOGIES INC COM 903213106 14 10000 SH DFND 2 10000 0 0 USANA HEALTH SCIENCES INC COM 90328M107 195 2635 SH DFND 2 2635 0 0 USANA HEALTH SCIENCES INC COM 90328M107 15 207 SH DFND 2 207 0 0 USANA HEALTH SCIENCES INC COM 90328M107 15 207 SH OTR 2 207 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 1 53 SH DFND 2 53 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 835 85633 SH DFND 3 85633 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 37 3794 SH DFND 3 3794 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 37 3794 SH OTR 3 3794 0 0 U S G CORP COM NEW 903293405 1881 48788 SH DFND 2 1988 0 46800 U S G CORP COM NEW 903293405 29 756 SH DFND 2 756 0 0 U S G CORP COM NEW 903293405 29 756 SH OTR 2 756 0 0 USD PARTNERS LP COM UT REP LTD 903318103 23 2000 SH DFND 2 2000 0 0 U S CONCRETE INC COM NEW 90333L201 27 321 SH DFND 2 321 0 0 U S CONCRETE INC COM NEW 90333L201 120 1431 SH DFND 2 181 0 1250 U S CONCRETE INC COM NEW 90333L201 120 1431 SH OTR 2 181 0 1250 U S PHYSICAL THERAPY INC COM 90337L108 169 2340 SH DFND 2 2340 0 0 U S PHYSICAL THERAPY INC COM 90337L108 16 222 SH DFND 2 222 0 0 U S PHYSICAL THERAPY INC COM 90337L108 16 222 SH OTR 2 222 0 0 U S SILICA HLDGS INC COM 90346E103 67 2048 SH DFND 2 2048 0 0 UBIQUITI NETWORKS INC COM 90347A100 7 100 SH DFND 2 100 0 0 UBIQUITI NETWORKS INC COM 90347A100 27 386 SH DFND 2 386 0 0 UBIQUITI NETWORKS INC COM 90347A100 27 386 SH OTR 2 386 0 0 ULTA BEAUTY INC COM 90384S303 381 1705 SH DFND 2 1705 0 0 ULTA BEAUTY INC COM 90384S303 247 1103 SH DFND 2 677 0 426 ULTA BEAUTY INC COM 90384S303 247 1103 SH OTR 2 677 0 426 ULTA BEAUTY INC COM 90384S303 183 817 SH DFND 3 817 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 504 2309 SH DFND 2 2309 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 321 1473 SH DFND 2 811 0 662 ULTIMATE SOFTWARE GROUP INC COM 90385D107 321 1473 SH OTR 2 811 0 662 ULTIMATE SOFTWARE GROUP INC COM 90385D107 69 316 SH DFND 3 316 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 0 12 SH DFND 2 12 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 71 3085 SH DFND 2 475 0 2610 ULTRA CLEAN HLDGS INC COM 90385V107 71 3085 SH OTR 2 475 0 2610 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2 51 SH DFND 2 51 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 21 913 SH DFND 2 913 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 5 218 SH DFND 2 218 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 5 218 SH OTR 2 218 0 0 UMPQUA HLDGS CORP COM 904214103 77 3701 SH DFND 2 3701 0 0 UMPQUA HLDGS CORP COM 904214103 139 6663 SH DFND 2 1863 0 4800 UMPQUA HLDGS CORP COM 904214103 139 6663 SH OTR 2 1863 0 4800 UMPQUA HLDGS CORP COM 904214103 299 14397 SH DFND 3 14397 0 0 UMPQUA HLDGS CORP COM 904214103 11 523 SH DFND 3 523 0 0 UMPQUA HLDGS CORP COM 904214103 11 523 SH OTR 3 523 0 0 UNDER ARMOUR INC CL A 904311107 363 25153 SH DFND 2 25135 0 18 UNDER ARMOUR INC CL A 904311107 117 8105 SH DFND 2 7705 0 400 UNDER ARMOUR INC CL A 904311107 117 8105 SH OTR 2 7705 0 400 UNDER ARMOUR INC CL A 904311107 26 1781 SH DFND 3 1781 0 0 UNDER ARMOUR INC CL A 904311107 6 417 SH DFND 4 417 0 0 UNDER ARMOUR INC CL A 904311107 6 417 SH OTR 4 417 0 0 UNDER ARMOUR INC CL C 904311206 1466 110059 SH DFND 2 110059 0 0 UNDER ARMOUR INC CL C 904311206 422 31712 SH DFND 2 31310 0 402 UNDER ARMOUR INC CL C 904311206 422 31712 SH OTR 2 31310 0 402 UNDER ARMOUR INC CL C 904311206 23 1762 SH DFND 3 1762 0 0 UNDER ARMOUR INC CL C 904311206 5 402 SH DFND 4 402 0 0 UNDER ARMOUR INC CL C 904311206 5 402 SH OTR 4 402 0 0 UNIFI INC COM NEW 904677200 4 107 SH DFND 2 107 0 0 UNIFIRST CORP MASS COM 904708104 37 225 SH DFND 2 225 0 0 UNIFIRST CORP MASS COM 904708104 330 2000 SH DFND 2 2000 0 0 UNIFIRST CORP MASS COM 904708104 330 2000 SH OTR 2 2000 0 0 UNILEVER PLC SPON ADR NEW 904767704 1580 28551 SH DFND 2 28551 0 0 UNILEVER PLC SPON ADR NEW 904767704 1413 25542 SH DFND 2 25538 0 4 UNILEVER PLC SPON ADR NEW 904767704 1413 25542 SH OTR 2 25538 0 4 UNILEVER PLC SPON ADR NEW 904767704 2 28 SH DFND 4 28 0 0 UNILEVER N V N Y SHS NEW 904784709 10423 185062 SH DFND 2 185062 0 0 UNILEVER N V N Y SHS NEW 904784709 11352 201559 SH DFND 2 198966 0 2593 UNILEVER N V N Y SHS NEW 904784709 11352 201559 SH OTR 2 198966 0 2593 UNILEVER N V N Y SHS NEW 904784709 99 1753 SH DFND 4 1753 0 0 UNILEVER N V N Y SHS NEW 904784709 217 3855 SH DFND 4 3855 0 0 UNILEVER N V N Y SHS NEW 904784709 217 3855 SH OTR 4 3855 0 0 UNION BANKSHARES CORP NEW COM 90539J109 4 104 SH DFND 2 104 0 0 UNION BANKSHARES CORP NEW COM 90539J109 69 1900 SH DFND 2 0 0 1900 UNION BANKSHARES CORP NEW COM 90539J109 69 1900 SH OTR 2 0 0 1900 UNION BANKSHARES INC COM 905400107 318 6000 SH DFND 2 6000 0 0 UNION BANKSHARES INC COM 905400107 318 6000 SH OTR 2 6000 0 0 UNION PAC CORP COM 907818108 133028 992007 SH DFND 2 988879 0 3128 UNION PAC CORP COM 907818108 65567 488940 SH DFND 2 477971 0 10969 UNION PAC CORP COM 907818108 65567 488940 SH OTR 2 477971 0 10969 UNION PAC CORP COM 907818108 1386 10332 SH DFND 3 10332 0 0 UNION PAC CORP COM 907818108 992 7396 SH DFND 4 7396 0 0 UNION PAC CORP COM 907818108 1783 13299 SH DFND 4 13299 0 0 UNION PAC CORP COM 907818108 1783 13299 SH OTR 4 13299 0 0 UNISYS CORP COM NEW 909214306 0 24 SH DFND 2 24 0 0 UNIT CORP COM 909218109 29 1301 SH DFND 2 1301 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 489 53529 SH DFND 2 53529 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 41 1449 SH DFND 2 1449 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 100 3554 SH DFND 2 4 0 3550 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 100 3554 SH OTR 2 4 0 3550 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 51 1800 SH DFND 3 1800 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1080 31069 SH DFND 2 31069 0 0 UNITED BANKSHARES INC WEST V COM 909907107 53 1513 SH DFND 2 1513 0 0 UNITED BANKSHARES INC WEST V COM 909907107 53 1513 SH OTR 2 1513 0 0 UNITED BANKSHARES INC WEST V COM 909907107 67 1918 SH DFND 3 1918 0 0 UNITED CONTL HLDGS INC COM 910047109 324 4809 SH DFND 2 4779 0 30 UNITED CONTL HLDGS INC COM 910047109 331 4913 SH DFND 2 4403 0 510 UNITED CONTL HLDGS INC COM 910047109 331 4913 SH OTR 2 4403 0 510 UNITED CONTL HLDGS INC COM 910047109 244 3618 SH DFND 3 3618 0 0 UNITED CONTL HLDGS INC COM 910047109 2 24 SH DFND 4 24 0 0 UNITED CONTL HLDGS INC COM 910047109 2 24 SH OTR 4 24 0 0 UNITED FINL BANCORP INC NEW COM 910304104 27 1516 SH DFND 2 1516 0 0 UNITED FINL BANCORP INC NEW COM 910304104 159 9041 SH DFND 2 0 0 9041 UNITED FINL BANCORP INC NEW COM 910304104 159 9041 SH OTR 2 0 0 9041 UNITED FIRE GROUP INC COM 910340108 54 1184 SH DFND 2 1184 0 0 UNITED FIRE GROUP INC COM 910340108 167 3667 SH DFND 2 17 0 3650 UNITED FIRE GROUP INC COM 910340108 167 3667 SH OTR 2 17 0 3650 UNITED GUARDIAN INC COM 910571108 0 6 SH DFND 2 6 0 0 UNITED INS HLDGS CORP COM 910710102 11 625 SH DFND 2 625 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 66 27422 SH DFND 2 27422 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4 1508 SH DFND 2 1508 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4 1508 SH OTR 2 1508 0 0 UNITED NAT FOODS INC COM 911163103 334 6776 SH DFND 2 6776 0 0 UNITED NAT FOODS INC COM 911163103 124 2514 SH DFND 2 2514 0 0 UNITED NAT FOODS INC COM 911163103 124 2514 SH OTR 2 2514 0 0 UNITED NAT FOODS INC COM 911163103 103 2085 SH DFND 3 2085 0 0 UNITED PARCEL SERVICE INC CL B 911312106 65579 550392 SH DFND 2 459836 0 90556 UNITED PARCEL SERVICE INC CL B 911312106 44837 376305 SH DFND 2 373482 0 2823 UNITED PARCEL SERVICE INC CL B 911312106 44837 376305 SH OTR 2 373482 0 2823 UNITED PARCEL SERVICE INC CL B 911312106 1083 9087 SH DFND 3 9087 0 0 UNITED PARCEL SERVICE INC CL B 911312106 190 1597 SH DFND 4 1597 0 0 UNITED PARCEL SERVICE INC CL B 911312106 780 6543 SH DFND 4 6543 0 0 UNITED PARCEL SERVICE INC CL B 911312106 780 6543 SH OTR 4 6543 0 0 UNITED RENTALS INC COM 911363109 29894 173891 SH DFND 2 168584 0 5307 UNITED RENTALS INC COM 911363109 1856 10797 SH DFND 2 10797 0 0 UNITED RENTALS INC COM 911363109 1856 10797 SH OTR 2 10797 0 0 UNITED RENTALS INC COM 911363109 63044 366725 SH DFND 3 366189 0 536 UNITED RENTALS INC COM 911363109 7993 46496 SH DFND 3 46138 0 358 UNITED RENTALS INC COM 911363109 7993 46496 SH OTR 3 46138 0 358 UNITED RENTALS INC COM 911363109 162 943 SH DFND 4 943 0 0 UNITED RENTALS INC COM 911363109 3 18 SH DFND 4 18 0 0 UNITED RENTALS INC COM 911363109 3 18 SH OTR 4 18 0 0 UNITED STATES CELLULAR CORP COM 911684108 2 53 SH DFND 2 53 0 0 UNITED STATES CELLULAR CORP COM 911684108 10 276 SH DFND 2 276 0 0 UNITED STATES CELLULAR CORP COM 911684108 10 276 SH OTR 2 276 0 0 US FOODS HLDG CORP COM 912008109 9 267 SH DFND 2 267 0 0 US FOODS HLDG CORP COM 912008109 8 246 SH DFND 2 246 0 0 US FOODS HLDG CORP COM 912008109 8 246 SH OTR 2 246 0 0 US FOODS HLDG CORP COM 912008109 524 16402 SH DFND 3 16402 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.00 912318201 7 1160 SH DFND 2 1160 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 9 726 SH DFND 2 726 0 0 UNITED STATES STL CORP NEW COM 912909108 713 20269 SH DFND 2 19261 0 1008 UNITED STATES STL CORP NEW COM 912909108 256 7262 SH DFND 2 5462 0 1800 UNITED STATES STL CORP NEW COM 912909108 256 7262 SH OTR 2 5462 0 1800 UNITED STATES STL CORP NEW COM 912909108 70 1997 SH DFND 3 1997 0 0 UNITED TECHNOLOGIES CORP COM 913017109 201941 1582979 SH DFND 2 1578681 0 4298 UNITED TECHNOLOGIES CORP COM 913017109 89944 705058 SH DFND 2 682736 725 21597 UNITED TECHNOLOGIES CORP COM 913017109 89944 705058 SH OTR 2 682736 725 21597 UNITED TECHNOLOGIES CORP COM 913017109 12286 96308 SH DFND 3 95269 0 1039 UNITED TECHNOLOGIES CORP COM 913017109 2052 16086 SH DFND 3 16063 0 23 UNITED TECHNOLOGIES CORP COM 913017109 2052 16086 SH OTR 3 16063 0 23 UNITED TECHNOLOGIES CORP COM 913017109 1746 13689 SH DFND 4 13689 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4146 32498 SH DFND 4 32128 0 370 UNITED TECHNOLOGIES CORP COM 913017109 4146 32498 SH OTR 4 32128 0 370 UNITED THERAPEUTICS CORP DEL COM 91307C102 63 423 SH DFND 2 423 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 117 792 SH DFND 2 792 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 117 792 SH OTR 2 792 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 561 3793 SH DFND 3 3793 0 0 UNITEDHEALTH GROUP INC COM 91324P102 135047 612570 SH DFND 2 607237 0 5333 UNITEDHEALTH GROUP INC COM 91324P102 42161 191242 SH DFND 2 183056 0 8186 UNITEDHEALTH GROUP INC COM 91324P102 42161 191242 SH OTR 2 183056 0 8186 UNITEDHEALTH GROUP INC COM 91324P102 88458 401243 SH DFND 3 400779 0 464 UNITEDHEALTH GROUP INC COM 91324P102 9993 45329 SH DFND 3 45018 0 311 UNITEDHEALTH GROUP INC COM 91324P102 9993 45329 SH OTR 3 45018 0 311 UNITEDHEALTH GROUP INC COM 91324P102 1254 5688 SH DFND 4 5688 0 0 UNITEDHEALTH GROUP INC COM 91324P102 616 2795 SH DFND 4 2660 0 135 UNITEDHEALTH GROUP INC COM 91324P102 616 2795 SH OTR 4 2660 0 135 UNITI GROUP INC COM 91325V108 1075 60403 SH DFND 2 60403 0 0 UNITI GROUP INC COM 91325V108 70 3932 SH DFND 2 3850 0 82 UNITI GROUP INC COM 91325V108 70 3932 SH OTR 2 3850 0 82 UNITI GROUP INC COM 91325V108 43 2437 SH DFND 3 2437 0 0 UNITIL CORP COM 913259107 1 17 SH DFND 2 17 0 0 UNITIL CORP COM 913259107 0 8 SH DFND 2 8 0 0 UNITIL CORP COM 913259107 0 8 SH OTR 2 8 0 0 UNITIL CORP COM 913259107 782 17145 SH DFND 3 17145 0 0 UNITIL CORP COM 913259107 5 115 SH DFND 3 115 0 0 UNITIL CORP COM 913259107 5 115 SH OTR 3 115 0 0 UNIVAR INC COM 91336L107 108 3478 SH DFND 2 3478 0 0 UNIVAR INC COM 91336L107 182 5880 SH DFND 2 0 0 5880 UNIVAR INC COM 91336L107 182 5880 SH OTR 2 0 0 5880 UNIVERSAL CORP VA COM 913456109 50 944 SH DFND 2 944 0 0 UNIVERSAL CORP VA COM 913456109 306 5825 SH DFND 3 5825 0 0 UNIVERSAL CORP VA COM 913456109 13 256 SH DFND 3 256 0 0 UNIVERSAL CORP VA COM 913456109 13 256 SH OTR 3 256 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 38 220 SH DFND 2 220 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 391 2263 SH DFND 2 1413 0 850 UNIVERSAL DISPLAY CORP COM 91347P105 391 2263 SH OTR 2 1413 0 850 UNIVERSAL ELECTRS INC COM 913483103 8 160 SH DFND 2 160 0 0 UNIVERSAL ELECTRS INC COM 913483103 95 2018 SH DFND 2 2018 0 0 UNIVERSAL ELECTRS INC COM 913483103 95 2018 SH OTR 2 2018 0 0 UNIVERSAL FST PRODS INC COM 913543104 79 2111 SH DFND 2 2111 0 0 UNIVERSAL FST PRODS INC COM 913543104 28548 758846 SH DFND 3 758696 0 150 UNIVERSAL FST PRODS INC COM 913543104 257 6837 SH DFND 3 6837 0 0 UNIVERSAL FST PRODS INC COM 913543104 257 6837 SH OTR 3 6837 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 202 2694 SH DFND 2 2694 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 177 2350 SH DFND 2 500 0 1850 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 177 2350 SH OTR 2 500 0 1850 UNIVERSAL INS HLDGS INC COM 91359V107 23 841 SH DFND 2 841 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 746 6578 SH DFND 2 6575 0 3 UNIVERSAL HLTH SVCS INC CL B 913903100 262 2310 SH DFND 2 2310 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 262 2310 SH OTR 2 2310 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 94 832 SH DFND 3 832 0 0 UNIVEST CORP PA COM 915271100 35 1254 SH DFND 2 1254 0 0 UNIVEST CORP PA COM 915271100 11 400 SH DFND 2 0 0 400 UNIVEST CORP PA COM 915271100 11 400 SH OTR 2 0 0 400 UNIVEST CORP PA COM 915271100 416 14829 SH DFND 3 14829 0 0 UNIVEST CORP PA COM 915271100 18 646 SH DFND 3 646 0 0 UNIVEST CORP PA COM 915271100 18 646 SH OTR 3 646 0 0 UNIVEST CORP PA COM 915271100 7 250 SH DFND 4 250 0 0 UNIVEST CORP PA COM 915271100 7 250 SH OTR 4 250 0 0 UNUM GROUP COM 91529Y106 968 17637 SH DFND 2 17637 0 0 UNUM GROUP COM 91529Y106 331 6024 SH DFND 2 6024 0 0 UNUM GROUP COM 91529Y106 331 6024 SH OTR 2 6024 0 0 UNUM GROUP COM 91529Y106 11649 212218 SH DFND 3 209783 0 2435 UNUM GROUP COM 91529Y106 1948 35496 SH DFND 3 35445 0 51 UNUM GROUP COM 91529Y106 1948 35496 SH OTR 3 35445 0 51 URBAN EDGE PPTYS COM 91704F104 17 681 SH DFND 2 681 0 0 URBAN EDGE PPTYS COM 91704F104 8 301 SH DFND 2 301 0 0 URBAN EDGE PPTYS COM 91704F104 8 301 SH OTR 2 301 0 0 URBAN EDGE PPTYS COM 91704F104 29 1145 SH DFND 3 1145 0 0 URBAN OUTFITTERS INC COM 917047102 38 1081 SH DFND 2 1081 0 0 URBAN OUTFITTERS INC COM 917047102 287 8195 SH DFND 2 6295 0 1900 URBAN OUTFITTERS INC COM 917047102 287 8195 SH OTR 2 6295 0 1900 URBAN OUTFITTERS INC COM 917047102 25 723 SH DFND 3 723 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 24 1097 SH DFND 2 1097 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 33 1500 SH DFND 2 1500 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 33 1500 SH OTR 2 1500 0 0 US ECOLOGY INC COM 91732J102 41 795 SH DFND 2 795 0 0 UTAH MED PRODS INC COM 917488108 25 306 SH DFND 2 306 0 0 V F CORP COM 918204108 2350 31754 SH DFND 2 31751 0 3 V F CORP COM 918204108 5027553 67939908 SH DFND 2 77195 0 67862713 V F CORP COM 918204108 5027553 67939908 SH OTR 2 77195 0 67862713 V F CORP COM 918204108 8488 114703 SH DFND 3 114703 0 0 V F CORP COM 918204108 5 68 SH DFND 4 68 0 0 V F CORP COM 918204108 102360 1383237 SH DFND 4 17 0 1383220 V F CORP COM 918204108 102360 1383237 SH OTR 4 17 0 1383220 VSE CORP COM 918284100 73 1500 SH DFND 2 1500 0 0 VAIL RESORTS INC COM 91879Q109 1070 5036 SH DFND 2 5036 0 0 VAIL RESORTS INC COM 91879Q109 245 1154 SH DFND 2 453 0 701 VAIL RESORTS INC COM 91879Q109 245 1154 SH OTR 2 453 0 701 VAIL RESORTS INC COM 91879Q109 493 2319 SH DFND 3 2319 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 152 7318 SH DFND 2 7318 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 17 810 SH DFND 2 810 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 17 810 SH OTR 2 810 0 0 VALE S A ADR 91912E105 65 5332 SH DFND 2 5332 0 0 VALE S A ADR 91912E105 30 2488 SH DFND 2 2488 0 0 VALE S A ADR 91912E105 30 2488 SH OTR 2 2488 0 0 VALE S A ADR 91912E105 51 4194 SH DFND 3 4194 0 0 VALERO ENERGY CORP NEW COM 91913Y100 37140 404094 SH DFND 2 402369 0 1725 VALERO ENERGY CORP NEW COM 91913Y100 7077 77004 SH DFND 2 69849 0 7155 VALERO ENERGY CORP NEW COM 91913Y100 7077 77004 SH OTR 2 69849 0 7155 VALERO ENERGY CORP NEW COM 91913Y100 16488 179388 SH DFND 3 177311 0 2077 VALERO ENERGY CORP NEW COM 91913Y100 2870 31227 SH DFND 3 31183 0 44 VALERO ENERGY CORP NEW COM 91913Y100 2870 31227 SH OTR 3 31183 0 44 VALERO ENERGY CORP NEW COM 91913Y100 190 2063 SH DFND 4 2063 0 0 VALERO ENERGY CORP NEW COM 91913Y100 64 693 SH DFND 4 693 0 0 VALERO ENERGY CORP NEW COM 91913Y100 64 693 SH OTR 4 693 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 13 300 SH DFND 2 300 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 30 683 SH DFND 2 683 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 30 683 SH OTR 2 683 0 0 VALLEY NATL BANCORP COM 919794107 74 6556 SH DFND 2 6556 0 0 VALLEY NATL BANCORP COM 919794107 111 9903 SH DFND 2 9903 0 0 VALLEY NATL BANCORP COM 919794107 111 9903 SH OTR 2 9903 0 0 VALLEY NATL BANCORP COM 919794107 30 2669 SH DFND 3 2669 0 0 VALMONT INDS INC COM 920253101 609 3671 SH DFND 2 3671 0 0 VALMONT INDS INC COM 920253101 166 1001 SH DFND 2 1001 0 0 VALMONT INDS INC COM 920253101 166 1001 SH OTR 2 1001 0 0 VALMONT INDS INC COM 920253101 38 230 SH DFND 3 230 0 0 VALVOLINE INC COM 92047W101 434 17321 SH DFND 2 17321 0 0 VALVOLINE INC COM 92047W101 207 8241 SH DFND 2 6527 0 1714 VALVOLINE INC COM 92047W101 207 8241 SH OTR 2 6527 0 1714 VALVOLINE INC COM 92047W101 56 2254 SH DFND 3 2254 0 0 VANDA PHARMACEUTICALS INC COM 921659108 15 1000 SH DFND 2 1000 0 0 VANDA PHARMACEUTICALS INC COM 921659108 5986 393806 SH DFND 3 393806 0 0 VANDA PHARMACEUTICALS INC COM 921659108 44 2870 SH DFND 3 2870 0 0 VANDA PHARMACEUTICALS INC COM 921659108 44 2870 SH OTR 3 2870 0 0 VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 322 13860 SH DFND 2 13860 0 0 VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 256 11010 SH DFND 2 11010 0 0 VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 256 11010 SH OTR 2 11010 0 0 VANECK VECTORS ETF TR EMERGING MKTS 92189F353 200 8181 SH DFND 2 8181 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 149 8985 SH DFND 2 8985 0 0 VANECK VECTORS ETF TR PFD SECS EX FI 92189F429 2 120 SH DFND 2 120 0 0 VANECK VECTORS ETF TR PFD SECS EX FI 92189F429 2 120 SH OTR 2 120 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2 120 SH DFND 2 120 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 41 2183 SH DFND 2 2183 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 41 2183 SH OTR 2 2183 0 0 VANECK VECTORS ETF TR GLOBAL ALTER E 92189F502 85 1386 SH DFND 2 1386 0 0 VANECK VECTORS ETF TR GLOBAL ALTER E 92189F502 85 1386 SH OTR 2 1386 0 0 VANECK VECTORS ETF TR AMT FREE INT E 92189F544 5 200 SH DFND 2 200 0 0 VANECK VECTORS ETF TR AMT FREE INT E 92189F544 5 200 SH OTR 2 200 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR 92189F676 311 3180 SH DFND 2 3180 0 0 VANECK VECTORS ETF TR AGRIBUSINESS E 92189F700 6 100 SH DFND 2 100 0 0 VANECK VECTORS ETF TR AGRIBUSINESS E 92189F700 145 2354 SH DFND 2 2354 0 0 VANECK VECTORS ETF TR AGRIBUSINESS E 92189F700 145 2354 SH OTR 2 2354 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 13 500 SH DFND 2 500 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 156 1254 SH DFND 2 1254 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 25 200 SH DFND 2 200 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 25 200 SH OTR 2 200 0 0 VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 119 3475 SH DFND 2 3475 0 0 VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 91 2660 SH DFND 2 2660 0 0 VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 91 2660 SH OTR 2 2660 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 125 7000 SH DFND 2 7000 0 0 VANECK VECTORS ETF TR INDONESIA INDE 92189F833 5 185 SH DFND 2 185 0 0 VANECK VECTORS ETF TR INDONESIA INDE 92189F833 5 185 SH OTR 2 185 0 0 VANECK VECTORS ETF TR AFRICA INDEX E 92189F866 4 150 SH DFND 2 150 0 0 VANECK VECTORS ETF TR AFRICA INDEX E 92189F866 4 150 SH OTR 2 150 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6712 65788 SH DFND 2 65788 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1006 9858 SH DFND 2 9858 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1006 9858 SH OTR 2 9858 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20 200 SH DFND 4 200 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20 200 SH OTR 4 200 0 0 VANGUARD STAR FD VG TL INTL STK 921909768 74 1302 SH DFND 2 1302 0 0 VANGUARD STAR FD VG TL INTL STK 921909768 1270 22350 SH DFND 2 22350 0 0 VANGUARD STAR FD VG TL INTL STK 921909768 1270 22350 SH OTR 2 22350 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 542 4872 SH DFND 2 4872 0 0 VANGUARD WORLD FD MEGA CAP VAL E 921910840 228 2978 SH DFND 2 2978 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 63 690 SH DFND 2 690 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 67 487 SH DFND 2 487 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 67 487 SH OTR 2 487 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 27 220 SH DFND 2 220 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 27 220 SH OTR 2 220 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 40 300 SH DFND 2 300 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 40 300 SH OTR 2 300 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 26 200 SH DFND 2 200 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3 32 SH DFND 2 32 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 143 1500 SH DFND 2 1500 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 143 1500 SH OTR 2 1500 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 410 4893 SH DFND 2 4893 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 127 1605 SH DFND 2 1605 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2608 32969 SH DFND 2 32948 0 21 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2608 32969 SH OTR 2 32948 0 21 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 125466 1538140 SH DFND 2 1525486 0 12654 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14968 183495 SH DFND 2 179356 0 4139 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14968 183495 SH OTR 2 179356 0 4139 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 809 9915 SH DFND 4 9915 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 616 7550 SH DFND 4 7550 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 616 7550 SH OTR 4 7550 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 161485 3599765 SH DFND 2 3597080 0 2685 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 66026 1471833 SH DFND 2 1365488 0 106345 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 66026 1471833 SH OTR 2 1365488 0 106345 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 2199 49028 SH DFND 4 49028 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 5318 118542 SH DFND 4 118542 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 5318 118542 SH OTR 4 118542 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4953 57838 SH DFND 2 57838 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8069 94234 SH DFND 2 94234 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8069 94234 SH OTR 2 94234 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 218 2548 SH DFND 4 2548 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 218 2548 SH OTR 4 2548 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD E 921946885 80 1000 SH DFND 2 1000 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD E 921946885 80 1000 SH OTR 2 1000 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 298 6100 SH DFND 2 6100 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 24 445 SH DFND 2 445 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 197 3620 SH DFND 2 3620 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 197 3620 SH OTR 2 3620 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 22730 145734 SH DFND 2 145434 0 300 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3614 23170 SH DFND 2 22970 0 200 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3614 23170 SH OTR 2 22970 0 200 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 217 1392 SH DFND 4 1392 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 36 230 SH DFND 4 230 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 36 230 SH OTR 4 230 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3508 24019 SH DFND 2 24019 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1777 12170 SH DFND 2 12170 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1777 12170 SH OTR 2 12170 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 4799 48497 SH DFND 2 48497 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1962 19831 SH DFND 2 19022 0 809 VANGUARD WORLD FDS ENERGY ETF 92204A306 1962 19831 SH OTR 2 19022 0 809 VANGUARD WORLD FDS ENERGY ETF 92204A306 128 1289 SH DFND 4 1289 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 128 1289 SH OTR 4 1289 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 33446 477531 SH DFND 2 477531 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5879 83937 SH DFND 2 83937 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5879 83937 SH OTR 2 83937 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 615 8778 SH DFND 4 8778 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 70 995 SH DFND 4 995 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 70 995 SH OTR 4 995 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12366 80229 SH DFND 2 80229 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8345 54137 SH DFND 2 54137 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8345 54137 SH OTR 2 54137 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 634 4114 SH DFND 4 4114 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 67 435 SH DFND 4 435 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 67 435 SH OTR 4 435 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8131 57113 SH DFND 2 57113 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1500 10538 SH DFND 2 10338 0 200 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1500 10538 SH OTR 2 10338 0 200 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 75 525 SH DFND 4 525 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 31 220 SH DFND 4 220 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 31 220 SH OTR 4 220 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 25963 157612 SH DFND 2 157612 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 20535 124658 SH DFND 2 124398 0 260 VANGUARD WORLD FDS INF TECH ETF 92204A702 20535 124658 SH OTR 2 124398 0 260 VANGUARD WORLD FDS INF TECH ETF 92204A702 411 2495 SH DFND 4 2495 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 94 570 SH DFND 4 570 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 94 570 SH OTR 4 570 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 8124 59427 SH DFND 2 59427 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1053 7701 SH DFND 2 7201 0 500 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1053 7701 SH OTR 2 7201 0 500 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6308 54103 SH DFND 2 54003 0 100 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1183 10147 SH DFND 2 10047 0 100 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1183 10147 SH OTR 2 10047 0 100 VANGUARD WORLD FDS TELCOMM ETF 92204A884 3736 40982 SH DFND 2 40982 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 497 5450 SH DFND 2 5450 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 497 5450 SH OTR 2 5450 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 661 10925 SH DFND 2 10925 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 25347 212586 SH DFND 2 212586 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2305 19333 SH DFND 2 18629 0 704 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2305 19333 SH OTR 2 18629 0 704 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 26 222 SH DFND 4 222 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 383 3215 SH DFND 4 3215 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 383 3215 SH OTR 4 3215 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15 199 SH DFND 2 199 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 292505 5345492 SH DFND 2 5321932 0 23560 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 75418 1378253 SH DFND 2 1374386 0 3867 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 75418 1378253 SH OTR 2 1374386 0 3867 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3632 66369 SH DFND 4 66369 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1394 25484 SH DFND 4 25484 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1394 25484 SH OTR 4 25484 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 231710 5047052 SH DFND 2 5018279 0 28773 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 81316 1771213 SH DFND 2 1752375 0 18838 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 81316 1771213 SH OTR 2 1752375 0 18838 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1046 22793 SH DFND 4 22793 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 2128 46361 SH DFND 4 46361 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 2128 46361 SH OTR 4 46361 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 6502 89192 SH DFND 2 75287 0 13905 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 4021 55155 SH DFND 2 49067 0 6088 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 4021 55155 SH OTR 2 49067 0 6088 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 34140 577177 SH DFND 2 531941 0 45236 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 14885 251650 SH DFND 2 237370 0 14280 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 14885 251650 SH OTR 2 237370 0 14280 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 12338 208584 SH DFND 4 208584 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 81 1367 SH DFND 4 1367 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 81 1367 SH OTR 4 1367 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 1090 18076 SH DFND 2 18076 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 676 11212 SH DFND 2 11212 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 676 11212 SH OTR 2 11212 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 56 705 SH DFND 2 705 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 52 650 SH DFND 2 650 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 52 650 SH OTR 2 650 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 15 121 SH DFND 2 121 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 317 4958 SH DFND 2 4958 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 91 1422 SH DFND 2 1422 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 91 1422 SH OTR 2 1422 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 255 2085 SH DFND 2 2085 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1852 35310 SH DFND 3 35310 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 15853 165568 SH DFND 2 165568 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 493 5149 SH DFND 2 5149 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 493 5149 SH OTR 2 5149 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40889 467896 SH DFND 2 465396 0 2500 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4827 55234 SH DFND 2 55234 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4827 55234 SH OTR 2 55234 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 125 1433 SH DFND 4 1433 0 0 VANTIV INC CL A 92210H105 4624 62867 SH DFND 2 62867 0 0 VANTIV INC CL A 92210H105 1413 19209 SH DFND 2 16989 0 2220 VANTIV INC CL A 92210H105 1413 19209 SH OTR 2 16989 0 2220 VANTIV INC CL A 92210H105 251 3411 SH DFND 4 3411 0 0 VAREX IMAGING CORP COM 92214X106 497 12384 SH DFND 2 12384 0 0 VAREX IMAGING CORP COM 92214X106 225 5610 SH DFND 2 5410 0 200 VAREX IMAGING CORP COM 92214X106 225 5610 SH OTR 2 5410 0 200 VAREX IMAGING CORP COM 92214X106 5 120 SH DFND 4 120 0 0 VAREX IMAGING CORP COM 92214X106 14 347 SH DFND 4 347 0 0 VAREX IMAGING CORP COM 92214X106 14 347 SH OTR 4 347 0 0 VARIAN MED SYS INC COM 92220P105 8512 76584 SH DFND 2 76184 0 400 VARIAN MED SYS INC COM 92220P105 3368 30298 SH DFND 2 29298 0 1000 VARIAN MED SYS INC COM 92220P105 3368 30298 SH OTR 2 29298 0 1000 VARIAN MED SYS INC COM 92220P105 110 987 SH DFND 3 987 0 0 VARIAN MED SYS INC COM 92220P105 33 300 SH DFND 4 300 0 0 VARIAN MED SYS INC COM 92220P105 96 868 SH DFND 4 868 0 0 VARIAN MED SYS INC COM 92220P105 96 868 SH OTR 4 868 0 0 VARONIS SYS INC COM 922280102 14 281 SH DFND 2 281 0 0 VASCO DATA SEC INTL INC COM 92230Y104 15 1063 SH DFND 2 1063 0 0 VECTREN CORP COM 92240G101 1092 16797 SH DFND 2 16797 0 0 VECTREN CORP COM 92240G101 4102 63082 SH DFND 2 58436 0 4646 VECTREN CORP COM 92240G101 4102 63082 SH OTR 2 58436 0 4646 VECTREN CORP COM 92240G101 107 1647 SH DFND 3 1647 0 0 VECTREN CORP COM 92240G101 21 325 SH DFND 4 325 0 0 VECTREN CORP COM 92240G101 21 325 SH OTR 4 325 0 0 VECTOR GROUP LTD COM 92240M108 104 4638 SH DFND 2 4638 0 0 VECTOR GROUP LTD COM 92240M108 535 23891 SH DFND 2 23891 0 0 VECTOR GROUP LTD COM 92240M108 535 23891 SH OTR 2 23891 0 0 VEECO INSTRS INC DEL COM 922417100 7 484 SH DFND 2 484 0 0 VEECO INSTRS INC DEL COM 922417100 1 94 SH DFND 2 94 0 0 VEECO INSTRS INC DEL COM 922417100 1 94 SH OTR 2 94 0 0 VECTRUS INC COM 92242T101 10 313 SH DFND 2 263 0 50 VECTRUS INC COM 92242T101 180 5835 SH DFND 2 313 0 5522 VECTRUS INC COM 92242T101 180 5835 SH OTR 2 313 0 5522 VECTRUS INC COM 92242T101 303 9817 SH DFND 3 9817 0 0 VECTRUS INC COM 92242T101 13 427 SH DFND 3 427 0 0 VECTRUS INC COM 92242T101 13 427 SH OTR 3 427 0 0 VECTRUS INC COM 92242T101 0 16 SH DFND 4 16 0 0 VECTRUS INC COM 92242T101 0 16 SH OTR 4 16 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 61 2908 SH DFND 2 2908 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 7 360 SH DFND 2 360 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 7 360 SH OTR 2 360 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 188 9017 SH DFND 3 9017 0 0 VEEVA SYS INC CL A COM 922475108 274 4955 SH DFND 2 4955 0 0 VEEVA SYS INC CL A COM 922475108 30 550 SH DFND 2 550 0 0 VEEVA SYS INC CL A COM 922475108 30 550 SH OTR 2 550 0 0 VENTAS INC COM 92276F100 8031 133836 SH DFND 2 133694 0 142 VENTAS INC COM 92276F100 3703 61702 SH DFND 2 60299 0 1403 VENTAS INC COM 92276F100 3703 61702 SH OTR 2 60299 0 1403 VENTAS INC COM 92276F100 278 4629 SH DFND 3 4629 0 0 VENTAS INC COM 92276F100 16 263 SH DFND 4 263 0 0 VENTAS INC COM 92276F100 480 8000 SH DFND 4 8000 0 0 VENTAS INC COM 92276F100 480 8000 SH OTR 4 8000 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 745 14411 SH DFND 2 14411 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 252 4870 SH DFND 2 4870 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 252 4870 SH OTR 2 4870 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 8911 36330 SH DFND 2 23890 0 12440 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 3367 13728 SH DFND 2 7818 0 5910 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 3367 13728 SH OTR 2 7818 0 5910 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 91556 820611 SH DFND 2 817231 0 3380 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 51901 465189 SH DFND 2 463970 0 1219 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 51901 465189 SH OTR 2 463970 0 1219 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8908 79838 SH DFND 4 79838 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 667 5974 SH DFND 4 5974 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 667 5974 SH OTR 4 5974 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 64196 502628 SH DFND 2 499009 0 3619 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 25625 200634 SH DFND 2 199546 0 1088 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 25625 200634 SH OTR 2 199546 0 1088 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 102 795 SH DFND 4 795 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 850 6659 SH DFND 4 6659 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 850 6659 SH OTR 4 6659 0 0 VANGUARD INDEX FDS REIT ETF 922908553 204192 2460742 SH DFND 2 2448517 0 12225 VANGUARD INDEX FDS REIT ETF 922908553 58780 708365 SH DFND 2 706066 0 2299 VANGUARD INDEX FDS REIT ETF 922908553 58780 708365 SH OTR 2 706066 0 2299 VANGUARD INDEX FDS REIT ETF 922908553 2892 34855 SH DFND 4 34855 0 0 VANGUARD INDEX FDS REIT ETF 922908553 979 11802 SH DFND 4 11802 0 0 VANGUARD INDEX FDS REIT ETF 922908553 979 11802 SH OTR 4 11802 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 43521 270570 SH DFND 2 270486 0 84 VANGUARD INDEX FDS SML CP GRW ETF 922908595 19620 121978 SH DFND 2 121978 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 19620 121978 SH OTR 2 121978 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4927 30630 SH DFND 4 30630 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 515 3200 SH DFND 4 3200 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 515 3200 SH OTR 4 3200 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 85964 647415 SH DFND 2 647118 0 297 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23932 180237 SH DFND 2 180237 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23932 180237 SH OTR 2 180237 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 174 1312 SH DFND 4 1312 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 684 5150 SH DFND 4 5150 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 684 5150 SH OTR 4 5150 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 268352 1733762 SH DFND 2 1729764 0 3998 VANGUARD INDEX FDS MID CAP ETF 922908629 56041 362070 SH DFND 2 361442 0 628 VANGUARD INDEX FDS MID CAP ETF 922908629 56041 362070 SH OTR 2 361442 0 628 VANGUARD INDEX FDS MID CAP ETF 922908629 11853 76582 SH DFND 4 76582 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2303 14876 SH DFND 4 14876 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2303 14876 SH OTR 4 14876 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 321438 2622268 SH DFND 2 2615558 0 6710 VANGUARD INDEX FDS LARGE CAP ETF 922908637 22476 183355 SH DFND 2 179598 0 3757 VANGUARD INDEX FDS LARGE CAP ETF 922908637 22476 183355 SH OTR 2 179598 0 3757 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2932 23917 SH DFND 4 23917 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2932 23917 SH OTR 4 23917 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1414 12659 SH DFND 2 12659 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1288 11525 SH DFND 2 11525 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1288 11525 SH OTR 2 11525 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1077 9637 SH DFND 4 9637 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 196913 1400018 SH DFND 2 1375459 0 24559 VANGUARD INDEX FDS GROWTH ETF 922908736 48098 341967 SH DFND 2 341967 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 48098 341967 SH OTR 2 341967 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1412 10036 SH DFND 4 10036 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1285 9133 SH DFND 4 9133 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1285 9133 SH OTR 4 9133 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 215417 2026119 SH DFND 2 2003278 0 22841 VANGUARD INDEX FDS VALUE ETF 922908744 53091 499353 SH DFND 2 498473 0 880 VANGUARD INDEX FDS VALUE ETF 922908744 53091 499353 SH OTR 2 498473 0 880 VANGUARD INDEX FDS VALUE ETF 922908744 855 8046 SH DFND 4 8046 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1420 13353 SH DFND 4 13353 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1420 13353 SH OTR 4 13353 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 176288 1192744 SH DFND 2 1180805 0 11939 VANGUARD INDEX FDS SMALL CP ETF 922908751 42902 290270 SH DFND 2 282215 0 8055 VANGUARD INDEX FDS SMALL CP ETF 922908751 42902 290270 SH OTR 2 282215 0 8055 VANGUARD INDEX FDS SMALL CP ETF 922908751 1061 7176 SH DFND 4 7176 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2023 13689 SH DFND 4 13689 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2023 13689 SH OTR 4 13689 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 185831 1353958 SH DFND 2 1339771 0 14187 VANGUARD INDEX FDS TOTAL STK MKT 922908769 100374 731325 SH DFND 2 730717 0 608 VANGUARD INDEX FDS TOTAL STK MKT 922908769 100374 731325 SH OTR 2 730717 0 608 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1761 12830 SH DFND 4 12830 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 94 685 SH DFND 4 685 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 94 685 SH OTR 4 685 0 0 VERA BRADLEY INC COM 92335C106 16 1345 SH DFND 2 1345 0 0 VERASTEM INC COM 92337C104 5 1600 SH DFND 2 1600 0 0 VEREIT INC COM 92339V100 75 9688 SH DFND 2 9688 0 0 VEREIT INC COM 92339V100 24 3060 SH DFND 2 3060 0 0 VEREIT INC COM 92339V100 24 3060 SH OTR 2 3060 0 0 VERIFONE SYS INC COM 92342Y109 9 529 SH DFND 2 529 0 0 VERIFONE SYS INC COM 92342Y109 3 187 SH DFND 2 141 0 46 VERIFONE SYS INC COM 92342Y109 3 187 SH OTR 2 141 0 46 VERIFONE SYS INC COM 92342Y109 20 1125 SH DFND 3 1125 0 0 VERISIGN INC COM 92343E102 397 3469 SH DFND 2 3466 0 3 VERISIGN INC COM 92343E102 102 895 SH DFND 2 895 0 0 VERISIGN INC COM 92343E102 102 895 SH OTR 2 895 0 0 VERISIGN INC COM 92343E102 103 896 SH DFND 3 896 0 0 VERISIGN INC COM 92343E102 4 36 SH DFND 4 36 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 192672 3640131 SH DFND 2 3629153 0 10978 VERIZON COMMUNICATIONS INC COM 92343V104 120358 2273914 SH DFND 2 2207655 1200 65059 VERIZON COMMUNICATIONS INC COM 92343V104 120358 2273914 SH OTR 2 2207655 1200 65059 VERIZON COMMUNICATIONS INC COM 92343V104 13462 254331 SH DFND 3 251817 0 2514 VERIZON COMMUNICATIONS INC COM 92343V104 1940 36654 SH DFND 3 36602 0 52 VERIZON COMMUNICATIONS INC COM 92343V104 1940 36654 SH OTR 3 36602 0 52 VERIZON COMMUNICATIONS INC COM 92343V104 1723 32558 SH DFND 4 32558 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1105 20871 SH DFND 4 20871 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1105 20871 SH OTR 4 20871 0 0 VERINT SYS INC COM 92343X100 143 3417 SH DFND 2 3417 0 0 VERINT SYS INC COM 92343X100 16 393 SH DFND 2 393 0 0 VERINT SYS INC COM 92343X100 16 393 SH OTR 2 393 0 0 VERISK ANALYTICS INC COM 92345Y106 2637 27466 SH DFND 2 24831 0 2635 VERISK ANALYTICS INC COM 92345Y106 1747 18195 SH DFND 2 11011 0 7184 VERISK ANALYTICS INC COM 92345Y106 1747 18195 SH OTR 2 11011 0 7184 VERISK ANALYTICS INC COM 92345Y106 217 2260 SH DFND 3 2260 0 0 VERISK ANALYTICS INC COM 92345Y106 2 21 SH DFND 4 21 0 0 VERITEX HLDGS INC COM 923451108 4 155 SH DFND 2 155 0 0 VERITEX HLDGS INC COM 923451108 13490 488963 SH DFND 3 488867 0 96 VERITEX HLDGS INC COM 923451108 121 4397 SH DFND 3 4397 0 0 VERITEX HLDGS INC COM 923451108 121 4397 SH OTR 3 4397 0 0 VERITIV CORP COM 923454102 17 590 SH DFND 2 590 0 0 VERITIV CORP COM 923454102 15 518 SH DFND 2 518 0 0 VERITIV CORP COM 923454102 15 518 SH OTR 2 518 0 0 VERMILION ENERGY INC COM 923725105 57 1557 SH DFND 2 1557 0 0 VERMILION ENERGY INC COM 923725105 110 3028 SH DFND 2 2110 0 918 VERMILION ENERGY INC COM 923725105 110 3028 SH OTR 2 2110 0 918 VERTEX PHARMACEUTICALS INC COM 92532F100 1385 9245 SH DFND 2 9245 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 586 3913 SH DFND 2 2963 0 950 VERTEX PHARMACEUTICALS INC COM 92532F100 586 3913 SH OTR 2 2963 0 950 VERTEX PHARMACEUTICALS INC COM 92532F100 505 3372 SH DFND 3 3372 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5 31 SH DFND 4 31 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2 16 SH DFND 4 16 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2 16 SH OTR 4 16 0 0 VERSUM MATLS INC COM 92532W103 1663 43944 SH DFND 2 43944 0 0 VERSUM MATLS INC COM 92532W103 1759 46473 SH DFND 2 45561 0 912 VERSUM MATLS INC COM 92532W103 1759 46473 SH OTR 2 45561 0 912 VERSUM MATLS INC COM 92532W103 39 1025 SH DFND 3 1025 0 0 VERSUM MATLS INC COM 92532W103 17 450 SH DFND 4 450 0 0 VERSUM MATLS INC COM 92532W103 23 607 SH DFND 4 607 0 0 VERSUM MATLS INC COM 92532W103 23 607 SH OTR 4 607 0 0 VERU INC COM 92536C103 0 50 SH DFND 2 50 0 0 VIAD CORP COM NEW 92552R406 51 917 SH DFND 2 917 0 0 VIAD CORP COM NEW 92552R406 526 9497 SH DFND 3 9497 0 0 VIAD CORP COM NEW 92552R406 23 420 SH DFND 3 420 0 0 VIAD CORP COM NEW 92552R406 23 420 SH OTR 3 420 0 0 VIASAT INC COM 92552V100 81 1085 SH DFND 2 1085 0 0 VIASAT INC COM 92552V100 3 44 SH DFND 2 44 0 0 VIASAT INC COM 92552V100 3 44 SH OTR 2 44 0 0 VIASAT INC COM 92552V100 42 567 SH DFND 3 567 0 0 VIACOM INC NEW CL A 92553P102 35 1010 SH DFND 2 1000 0 10 VIACOM INC NEW CL A 92553P102 15 428 SH DFND 2 350 0 78 VIACOM INC NEW CL A 92553P102 15 428 SH OTR 2 350 0 78 VIACOM INC NEW CL B 92553P201 1367 44361 SH DFND 2 44227 0 134 VIACOM INC NEW CL B 92553P201 681 22101 SH DFND 2 21525 0 576 VIACOM INC NEW CL B 92553P201 681 22101 SH OTR 2 21525 0 576 VIACOM INC NEW CL B 92553P201 146 4732 SH DFND 3 4732 0 0 VIACOM INC NEW CL B 92553P201 0 5 SH DFND 4 5 0 0 VIACOM INC NEW CL B 92553P201 1 18 SH DFND 4 18 0 0 VIACOM INC NEW CL B 92553P201 1 18 SH OTR 4 18 0 0 VIAVI SOLUTIONS INC COM 925550105 78 8973 SH DFND 2 8973 0 0 VIAVI SOLUTIONS INC COM 925550105 3 307 SH DFND 2 307 0 0 VIAVI SOLUTIONS INC COM 925550105 3 307 SH OTR 2 307 0 0 VICOR CORP COM 925815102 3 152 SH DFND 2 152 0 0 VIDEOCON D2H LTD ADR 92657J101 1 140 SH DFND 2 140 0 0 VIDEOCON D2H LTD ADR 92657J101 1 140 SH OTR 2 140 0 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 562 18344 SH DFND 2 0 0 18344 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 562 18344 SH OTR 2 0 0 18344 VILLAGE SUPER MKT INC CL A NEW 927107409 0 17 SH DFND 2 17 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 13 1095 SH DFND 2 1095 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1 66 SH DFND 2 66 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1 66 SH OTR 2 66 0 0 VIRNETX HLDG CORP COM 92823T108 1 405 SH DFND 2 405 0 0 VISA INC COM CL A 92826C839 175000 1534815 SH DFND 2 1514388 0 20427 VISA INC COM CL A 92826C839 56972 499664 SH DFND 2 452532 125 47007 VISA INC COM CL A 92826C839 56972 499664 SH OTR 2 452532 125 47007 VISA INC COM CL A 92826C839 50861 446069 SH DFND 3 445285 0 784 VISA INC COM CL A 92826C839 7152 62722 SH DFND 3 62154 0 568 VISA INC COM CL A 92826C839 7152 62722 SH OTR 3 62154 0 568 VISA INC COM CL A 92826C839 2583 22654 SH DFND 4 22654 0 0 VISA INC COM CL A 92826C839 276 2425 SH DFND 4 2425 0 0 VISA INC COM CL A 92826C839 276 2425 SH OTR 4 2425 0 0 VIRTUSA CORP COM 92827P102 30 674 SH DFND 2 674 0 0 VIRTUSA CORP COM 92827P102 5927 134470 SH DFND 3 134470 0 0 VIRTUSA CORP COM 92827P102 42 960 SH DFND 3 960 0 0 VIRTUSA CORP COM 92827P102 42 960 SH OTR 3 960 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 19 164 SH DFND 2 164 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 72 3446 SH DFND 2 3446 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 144 6925 SH DFND 2 2225 0 4700 VISHAY INTERTECHNOLOGY INC COM 928298108 144 6925 SH OTR 2 2225 0 4700 VISHAY INTERTECHNOLOGY INC COM 928298108 5163 248808 SH DFND 3 248808 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 37 1801 SH DFND 3 1801 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 37 1801 SH OTR 3 1801 0 0 VISTA OUTDOOR INC COM 928377100 4 287 SH DFND 2 287 0 0 VISTA OUTDOOR INC COM 928377100 2 108 SH DFND 2 108 0 0 VISTA OUTDOOR INC COM 928377100 2 108 SH OTR 2 108 0 0 VISTEON CORP COM NEW 92839U206 10 80 SH DFND 2 80 0 0 VISTEON CORP COM NEW 92839U206 95 760 SH DFND 2 10 0 750 VISTEON CORP COM NEW 92839U206 95 760 SH OTR 2 10 0 750 VISTEON CORP COM NEW 92839U206 262 2095 SH DFND 3 2095 0 0 VISTRA ENERGY CORP COM 92840M102 4 202 SH DFND 2 202 0 0 VISTRA ENERGY CORP COM 92840M102 5 265 SH DFND 2 265 0 0 VISTRA ENERGY CORP COM 92840M102 5 265 SH OTR 2 265 0 0 VITAMIN SHOPPE INC COM 92849E101 11 2508 SH DFND 2 2508 0 0 VIVUS INC COM 928551100 6 12500 SH DFND 2 12500 0 0 VMWARE INC CL A COM 928563402 241 1926 SH DFND 2 1926 0 0 VMWARE INC CL A COM 928563402 434 3467 SH DFND 2 1017 0 2450 VMWARE INC CL A COM 928563402 434 3467 SH OTR 2 1017 0 2450 VOCERA COMMUNICATIONS INC COM 92857F107 24 792 SH DFND 2 792 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 218 7200 SH DFND 2 0 0 7200 VOCERA COMMUNICATIONS INC COM 92857F107 218 7200 SH OTR 2 0 0 7200 VOCERA COMMUNICATIONS INC COM 92857F107 4433 146702 SH DFND 3 146702 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 32 1067 SH DFND 3 1067 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 32 1067 SH OTR 3 1067 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3539 110955 SH DFND 2 110783 0 172 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2861 89691 SH DFND 2 79848 0 9843 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2861 89691 SH OTR 2 79848 0 9843 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 51 SH DFND 4 51 0 0 VONAGE HLDGS CORP COM 92886T201 41 4068 SH DFND 2 4068 0 0 VORNADO RLTY TR SH BEN INT 929042109 295 3767 SH DFND 2 3764 0 3 VORNADO RLTY TR SH BEN INT 929042109 44 564 SH DFND 2 564 0 0 VORNADO RLTY TR SH BEN INT 929042109 44 564 SH OTR 2 564 0 0 VORNADO RLTY TR SH BEN INT 929042109 200 2554 SH DFND 3 2554 0 0 VOYA FINL INC COM 929089100 337 6817 SH DFND 2 6817 0 0 VOYA FINL INC COM 929089100 11 224 SH DFND 2 224 0 0 VOYA FINL INC COM 929089100 11 224 SH OTR 2 224 0 0 VOYA FINL INC COM 929089100 63 1272 SH DFND 3 1272 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 26 2502 SH DFND 2 2502 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 26 2502 SH OTR 2 2502 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 0 44 SH DFND 2 44 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 51 4479 SH DFND 2 4479 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 51 4479 SH OTR 2 4479 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 76 15000 SH DFND 2 15000 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 76 15000 SH OTR 2 15000 0 0 VULCAN MATLS CO COM 929160109 2742 21360 SH DFND 2 21357 0 3 VULCAN MATLS CO COM 929160109 1489 11599 SH DFND 2 9419 0 2180 VULCAN MATLS CO COM 929160109 1489 11599 SH OTR 2 9419 0 2180 VULCAN MATLS CO COM 929160109 244 1902 SH DFND 3 1902 0 0 VULCAN MATLS CO COM 929160109 3 20 SH DFND 4 20 0 0 VULCAN MATLS CO COM 929160109 22 171 SH DFND 4 171 0 0 VULCAN MATLS CO COM 929160109 22 171 SH OTR 4 171 0 0 W & T OFFSHORE INC COM 92922P106 1 177 SH DFND 2 177 0 0 W & T OFFSHORE INC COM 92922P106 1 177 SH OTR 2 177 0 0 WD-40 CO COM 929236107 166 1408 SH DFND 2 1408 0 0 WD-40 CO COM 929236107 38 319 SH DFND 2 309 0 10 WD-40 CO COM 929236107 38 319 SH OTR 2 309 0 10 WGL HLDGS INC COM 92924F106 3159 36800 SH DFND 2 36800 0 0 WGL HLDGS INC COM 92924F106 741 8627 SH DFND 2 5757 0 2870 WGL HLDGS INC COM 92924F106 741 8627 SH OTR 2 5757 0 2870 WGL HLDGS INC COM 92924F106 47 542 SH DFND 3 542 0 0 WGL HLDGS INC COM 92924F106 17 200 SH DFND 4 200 0 0 WGL HLDGS INC COM 92924F106 17 200 SH OTR 4 200 0 0 WABCO HLDGS INC COM 92927K102 205 1431 SH DFND 2 1431 0 0 WABCO HLDGS INC COM 92927K102 82 571 SH DFND 2 571 0 0 WABCO HLDGS INC COM 92927K102 82 571 SH OTR 2 571 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 148 3700 SH DFND 2 0 0 3700 WNS HOLDINGS LTD SPON ADR 92932M101 148 3700 SH OTR 2 0 0 3700 WSFS FINL CORP COM 929328102 255 5329 SH DFND 2 5329 0 0 WSFS FINL CORP COM 929328102 4794 100178 SH DFND 3 100178 0 0 WSFS FINL CORP COM 929328102 35 723 SH DFND 3 723 0 0 WSFS FINL CORP COM 929328102 35 723 SH OTR 3 723 0 0 WMIH CORP COM 92936P100 0 5 SH DFND 2 5 0 0 WMIH CORP COM 92936P100 0 7 SH DFND 2 7 0 0 WMIH CORP COM 92936P100 0 7 SH OTR 2 7 0 0 W P CAREY INC COM 92936U109 882 12794 SH DFND 2 12606 0 188 W P CAREY INC COM 92936U109 618 8963 SH DFND 2 8963 0 0 W P CAREY INC COM 92936U109 618 8963 SH OTR 2 8963 0 0 WPP PLC NEW ADR 92937A102 1018 11239 SH DFND 2 11239 0 0 WPP PLC NEW ADR 92937A102 704 7771 SH DFND 2 5180 0 2591 WPP PLC NEW ADR 92937A102 704 7771 SH OTR 2 5180 0 2591 WPP PLC NEW ADR 92937A102 192 2118 SH DFND 4 2118 0 0 WPP PLC NEW ADR 92937A102 5 58 SH DFND 4 58 0 0 WPP PLC NEW ADR 92937A102 5 58 SH OTR 4 58 0 0 WEC ENERGY GROUP INC COM 92939U106 103293 1554922 SH DFND 2 1542316 0 12606 WEC ENERGY GROUP INC COM 92939U106 30856 464484 SH DFND 2 453796 0 10688 WEC ENERGY GROUP INC COM 92939U106 30856 464484 SH OTR 2 453796 0 10688 WEC ENERGY GROUP INC COM 92939U106 71848 1081565 SH DFND 3 1079963 0 1602 WEC ENERGY GROUP INC COM 92939U106 8477 127615 SH DFND 3 126512 0 1103 WEC ENERGY GROUP INC COM 92939U106 8477 127615 SH OTR 3 126512 0 1103 WEC ENERGY GROUP INC COM 92939U106 1288 19389 SH DFND 4 19389 0 0 WEC ENERGY GROUP INC COM 92939U106 457 6885 SH DFND 4 6885 0 0 WEC ENERGY GROUP INC COM 92939U106 457 6885 SH OTR 4 6885 0 0 WABASH NATL CORP COM 929566107 10 477 SH DFND 2 477 0 0 WABASH NATL CORP COM 929566107 575 26481 SH DFND 3 26481 0 0 WABASH NATL CORP COM 929566107 25 1153 SH DFND 3 1153 0 0 WABASH NATL CORP COM 929566107 25 1153 SH OTR 3 1153 0 0 WABTEC CORP COM 929740108 6301 77374 SH DFND 2 15374 0 62000 WABTEC CORP COM 929740108 2640 32424 SH DFND 2 8630 0 23794 WABTEC CORP COM 929740108 2640 32424 SH OTR 2 8630 0 23794 WABTEC CORP COM 929740108 84 1026 SH DFND 3 1026 0 0 WABTEC CORP COM 929740108 30520 374804 SH DFND 4 374804 0 0 WABTEC CORP COM 929740108 36 446 SH DFND 4 446 0 0 WABTEC CORP COM 929740108 36 446 SH OTR 4 446 0 0 WADDELL & REED FINL INC CL A 930059100 63 2819 SH DFND 2 2819 0 0 WADDELL & REED FINL INC CL A 930059100 71 3179 SH DFND 2 1879 0 1300 WADDELL & REED FINL INC CL A 930059100 71 3179 SH OTR 2 1879 0 1300 WAGEWORKS INC COM 930427109 1022 16476 SH DFND 2 16476 0 0 WAGEWORKS INC COM 930427109 1834 29578 SH DFND 2 18423 0 11155 WAGEWORKS INC COM 930427109 1834 29578 SH OTR 2 18423 0 11155 WAGEWORKS INC COM 930427109 39136 631222 SH DFND 3 631097 0 125 WAGEWORKS INC COM 930427109 275 4431 SH DFND 3 4431 0 0 WAGEWORKS INC COM 930427109 275 4431 SH OTR 3 4431 0 0 WAL-MART STORES INC COM 931142103 70374 712646 SH DFND 2 708276 0 4370 WAL-MART STORES INC COM 931142103 46636 472268 SH DFND 2 458393 225 13650 WAL-MART STORES INC COM 931142103 46636 472268 SH OTR 2 458393 225 13650 WAL-MART STORES INC COM 931142103 1856 18796 SH DFND 3 18796 0 0 WAL-MART STORES INC COM 931142103 1229 12442 SH DFND 4 12442 0 0 WAL-MART STORES INC COM 931142103 983 9954 SH DFND 4 9954 0 0 WAL-MART STORES INC COM 931142103 983 9954 SH OTR 4 9954 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 27233 375009 SH DFND 2 373162 0 1847 WALGREENS BOOTS ALLIANCE INC COM 931427108 15872 218564 SH DFND 2 190018 0 28546 WALGREENS BOOTS ALLIANCE INC COM 931427108 15872 218564 SH OTR 2 190018 0 28546 WALGREENS BOOTS ALLIANCE INC COM 931427108 846 11649 SH DFND 3 11649 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 260 3579 SH DFND 4 3579 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 74 1014 SH DFND 4 1014 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 74 1014 SH OTR 4 1014 0 0 WALKER & DUNLOP INC COM 93148P102 24 514 SH DFND 2 514 0 0 WARRIOR MET COAL INC COM 93627C101 33 1300 SH DFND 2 1300 0 0 WARRIOR MET COAL INC COM 93627C101 0 6 SH DFND 2 6 0 0 WARRIOR MET COAL INC COM 93627C101 0 6 SH OTR 2 6 0 0 WARRIOR MET COAL INC COM 93627C101 50 1989 SH DFND 3 1989 0 0 WASHINGTON FED INC COM 938824109 15 446 SH DFND 2 446 0 0 WASHINGTON FED INC COM 938824109 169 4929 SH DFND 2 246 0 4683 WASHINGTON FED INC COM 938824109 169 4929 SH OTR 2 246 0 4683 WASHINGTON FED INC COM 938824109 85 2473 SH DFND 3 2473 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 88 12403 SH DFND 2 12403 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 3 436 SH DFND 2 436 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 3 436 SH OTR 2 436 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 185 5959 SH DFND 2 5959 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 142 4576 SH DFND 2 4576 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 142 4576 SH OTR 2 4576 0 0 WASHINGTON TR BANCORP COM 940610108 85 1596 SH DFND 2 1596 0 0 WASHINGTON TR BANCORP COM 940610108 708 13295 SH DFND 2 8000 0 5295 WASHINGTON TR BANCORP COM 940610108 708 13295 SH OTR 2 8000 0 5295 WASTE CONNECTIONS INC COM 94106B101 104 1462 SH DFND 2 1462 0 0 WASTE CONNECTIONS INC COM 94106B101 2888 40715 SH DFND 2 30572 0 10143 WASTE CONNECTIONS INC COM 94106B101 2888 40715 SH OTR 2 30572 0 10143 WASTE MGMT INC DEL COM 94106L109 22580 261644 SH DFND 2 261241 0 403 WASTE MGMT INC DEL COM 94106L109 11882 137680 SH DFND 2 133938 0 3742 WASTE MGMT INC DEL COM 94106L109 11882 137680 SH OTR 2 133938 0 3742 WASTE MGMT INC DEL COM 94106L109 2683 31090 SH DFND 3 31090 0 0 WASTE MGMT INC DEL COM 94106L109 263 3050 SH DFND 3 3050 0 0 WASTE MGMT INC DEL COM 94106L109 263 3050 SH OTR 3 3050 0 0 WASTE MGMT INC DEL COM 94106L109 173 2005 SH DFND 4 2005 0 0 WASTE MGMT INC DEL COM 94106L109 175 2027 SH DFND 4 2027 0 0 WASTE MGMT INC DEL COM 94106L109 175 2027 SH OTR 4 2027 0 0 WATERS CORP COM 941848103 811 4200 SH DFND 2 4200 0 0 WATERS CORP COM 941848103 148 765 SH DFND 2 765 0 0 WATERS CORP COM 941848103 148 765 SH OTR 2 765 0 0 WATERS CORP COM 941848103 234 1213 SH DFND 3 1213 0 0 WATERS CORP COM 941848103 232 1200 SH DFND 4 1200 0 0 WATERS CORP COM 941848103 232 1200 SH OTR 4 1200 0 0 WATERSTONE FINL INC MD COM 94188P101 1 62 SH DFND 2 62 0 0 WATERSTONE FINL INC MD COM 94188P101 288 16906 SH DFND 3 16906 0 0 WATERSTONE FINL INC MD COM 94188P101 13 749 SH DFND 3 749 0 0 WATERSTONE FINL INC MD COM 94188P101 13 749 SH OTR 3 749 0 0 WATSCO INC COM 942622200 252 1483 SH DFND 2 1483 0 0 WATSCO INC COM 942622200 1479 8699 SH DFND 2 5459 0 3240 WATSCO INC COM 942622200 1479 8699 SH OTR 2 5459 0 3240 WATSCO INC COM 942622200 52 307 SH DFND 3 307 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 115 1511 SH DFND 2 1511 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 91 1200 SH DFND 2 0 0 1200 WATTS WATER TECHNOLOGIES INC CL A 942749102 91 1200 SH OTR 2 0 0 1200 WAYFAIR INC CL A 94419L101 0 6 SH DFND 2 6 0 0 WAYFAIR INC CL A 94419L101 124 1550 SH DFND 2 0 0 1550 WAYFAIR INC CL A 94419L101 124 1550 SH OTR 2 0 0 1550 WEBSTER FINL CORP CONN COM 947890109 92 1630 SH DFND 2 1630 0 0 WEBSTER FINL CORP CONN COM 947890109 60 1074 SH DFND 2 74 0 1000 WEBSTER FINL CORP CONN COM 947890109 60 1074 SH OTR 2 74 0 1000 WEBSTER FINL CORP CONN COM 947890109 57 1013 SH DFND 3 1013 0 0 WEIBO CORP SPONSORED ADR 948596101 85 817 SH DFND 2 817 0 0 WEIBO CORP SPONSORED ADR 948596101 44 421 SH DFND 2 421 0 0 WEIBO CORP SPONSORED ADR 948596101 44 421 SH OTR 2 421 0 0 WEIBO CORP SPONSORED ADR 948596101 303 2925 SH DFND 3 2925 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 182 4100 SH DFND 2 4100 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 113 2550 SH DFND 2 2550 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 113 2550 SH OTR 2 2550 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 65 1988 SH DFND 2 1988 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 43 1317 SH DFND 2 1317 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 43 1317 SH OTR 2 1317 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 46 1389 SH DFND 3 1389 0 0 WEIS MKTS INC COM 948849104 302 7289 SH DFND 2 7289 0 0 WELBILT INC COM 949090104 111 4735 SH DFND 2 4735 0 0 WELBILT INC COM 949090104 200 8500 SH DFND 2 0 0 8500 WELBILT INC COM 949090104 200 8500 SH OTR 2 0 0 8500 WELBILT INC COM 949090104 81 3450 SH DFND 4 3450 0 0 WELBILT INC COM 949090104 81 3450 SH OTR 4 3450 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 63 312 SH DFND 2 312 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 153 763 SH DFND 2 163 0 600 WELLCARE HEALTH PLANS INC COM 94946T106 153 763 SH OTR 2 163 0 600 WELLCARE HEALTH PLANS INC COM 94946T106 1152 5727 SH DFND 3 5727 0 0 ANTHEM INC NOTE 2.750%10 94973VBG1 6151 20000 PRN DFND 2 20000 0 0 WELLS FARGO CO NEW COM 949746101 260106 4287218 SH DFND 2 4279116 0 8102 WELLS FARGO CO NEW COM 949746101 109251 1800744 SH DFND 2 1749701 900 50143 WELLS FARGO CO NEW COM 949746101 109251 1800744 SH OTR 2 1749701 900 50143 WELLS FARGO CO NEW COM 949746101 36808 606685 SH DFND 3 603788 0 2897 WELLS FARGO CO NEW COM 949746101 2603 42900 SH DFND 3 42839 0 61 WELLS FARGO CO NEW COM 949746101 2603 42900 SH OTR 3 42839 0 61 WELLS FARGO CO NEW COM 949746101 4100 67585 SH DFND 4 67585 0 0 WELLS FARGO CO NEW COM 949746101 2045 33714 SH DFND 4 33384 0 330 WELLS FARGO CO NEW COM 949746101 2045 33714 SH OTR 4 33384 0 330 WELLS FARGO CO NEW PERP PFD CNV A 949746804 261 199 SH DFND 2 199 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 13 10 SH DFND 2 10 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 13 10 SH OTR 2 10 0 0 WELLTOWER INC COM 95040Q104 23302 365407 SH DFND 2 365080 0 327 WELLTOWER INC COM 95040Q104 10321 161843 SH DFND 2 157198 0 4645 WELLTOWER INC COM 95040Q104 10321 161843 SH OTR 2 157198 0 4645 WELLTOWER INC COM 95040Q104 9255 145128 SH DFND 3 143340 0 1788 WELLTOWER INC COM 95040Q104 1631 25576 SH DFND 3 25539 0 37 WELLTOWER INC COM 95040Q104 1631 25576 SH OTR 3 25539 0 37 WELLTOWER INC COM 95040Q104 308 4833 SH DFND 4 4833 0 0 WELLTOWER INC COM 95040Q104 42 662 SH DFND 4 662 0 0 WELLTOWER INC COM 95040Q104 42 662 SH OTR 4 662 0 0 WELLTOWER INC 6.50% PFD PREP 95040Q203 268 4472 SH DFND 2 4472 0 0 WELLTOWER INC 6.50% PFD PREP 95040Q203 120 2000 SH DFND 2 2000 0 0 WELLTOWER INC 6.50% PFD PREP 95040Q203 120 2000 SH OTR 2 2000 0 0 WENDYS CO COM 95058W100 536 32646 SH DFND 2 32646 0 0 WENDYS CO COM 95058W100 190 11575 SH DFND 2 9688 0 1887 WENDYS CO COM 95058W100 190 11575 SH OTR 2 9688 0 1887 WENDYS CO COM 95058W100 48 2910 SH DFND 3 2910 0 0 WERNER ENTERPRISES INC COM 950755108 11 275 SH DFND 2 275 0 0 WERNER ENTERPRISES INC COM 950755108 2 61 SH DFND 2 61 0 0 WERNER ENTERPRISES INC COM 950755108 2 61 SH OTR 2 61 0 0 WESBANCO INC COM 950810101 272 6698 SH DFND 2 6698 0 0 WESBANCO INC COM 950810101 182 4481 SH DFND 2 4481 0 0 WESBANCO INC COM 950810101 182 4481 SH OTR 2 4481 0 0 WESBANCO INC COM 950810101 24 589 SH DFND 4 589 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 1 84 SH DFND 2 84 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 1 15 SH DFND 2 15 0 0 WESCO INTL INC COM 95082P105 10 141 SH DFND 2 141 0 0 WESCO INTL INC COM 95082P105 10 141 SH OTR 2 141 0 0 WESCO INTL INC COM 95082P105 6403 93954 SH DFND 3 93954 0 0 WESCO INTL INC COM 95082P105 46 671 SH DFND 3 671 0 0 WESCO INTL INC COM 95082P105 46 671 SH OTR 3 671 0 0 WEST BANCORPORATION INC CAP STK 95123P106 0 19 SH DFND 2 19 0 0 WEST BANCORPORATION INC CAP STK 95123P106 1 39 SH DFND 2 39 0 0 WEST BANCORPORATION INC CAP STK 95123P106 1 39 SH OTR 2 39 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 290 2938 SH DFND 2 2938 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 231 2338 SH DFND 2 998 0 1340 WEST PHARMACEUTICAL SVSC INC COM 955306105 231 2338 SH OTR 2 998 0 1340 WEST PHARMACEUTICAL SVSC INC COM 955306105 79 799 SH DFND 3 799 0 0 WESTAR ENERGY INC COM 95709T100 168 3182 SH DFND 2 3182 0 0 WESTAR ENERGY INC COM 95709T100 51 965 SH DFND 2 965 0 0 WESTAR ENERGY INC COM 95709T100 51 965 SH OTR 2 965 0 0 WESTAR ENERGY INC COM 95709T100 77 1466 SH DFND 3 1466 0 0 WESTAR ENERGY INC COM 95709T100 61 1163 SH DFND 4 1163 0 0 WESTAR ENERGY INC COM 95709T100 61 1163 SH OTR 4 1163 0 0 WESTAMERICA BANCORPORATION COM 957090103 43 719 SH DFND 2 719 0 0 WESTAMERICA BANCORPORATION COM 957090103 18 296 SH DFND 2 296 0 0 WESTAMERICA BANCORPORATION COM 957090103 18 296 SH OTR 2 296 0 0 WESTERN ALLIANCE BANCORP COM 957638109 145 2557 SH DFND 2 2557 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1 13 SH DFND 2 13 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1 13 SH OTR 2 13 0 0 WESTERN ALLIANCE BANCORP COM 957638109 196 3468 SH DFND 3 3468 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 7 436 SH DFND 2 436 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 9 910 SH DFND 2 910 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 37 3640 SH DFND 2 3640 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 37 3640 SH OTR 2 3640 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 48 6879 SH DFND 2 6879 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 48 6879 SH OTR 2 6879 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 35 6874 SH DFND 2 6874 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 35 6874 SH OTR 2 6874 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 134 9540 SH DFND 2 9540 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 37 2041 SH DFND 2 2041 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 37 2041 SH OTR 2 2041 0 0 WESTERN DIGITAL CORP COM 958102105 1916 24091 SH DFND 2 22691 0 1400 WESTERN DIGITAL CORP COM 958102105 621 7809 SH DFND 2 5409 0 2400 WESTERN DIGITAL CORP COM 958102105 621 7809 SH OTR 2 5409 0 2400 WESTERN DIGITAL CORP COM 958102105 1654 20797 SH DFND 3 20797 0 0 WESTERN DIGITAL CORP COM 958102105 50 624 SH DFND 4 624 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 1956 52636 SH DFND 2 52636 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 105 2837 SH DFND 2 2837 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 105 2837 SH OTR 2 2837 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 11 285 SH DFND 4 285 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4049 84189 SH DFND 2 84189 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1037 21555 SH DFND 2 21555 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1037 21555 SH OTR 2 21555 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 140 15000 SH DFND 2 15000 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 19 2000 SH DFND 2 2000 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 19 2000 SH OTR 2 2000 0 0 WESTERN UN CO COM 959802109 523 27517 SH DFND 2 27505 0 12 WESTERN UN CO COM 959802109 2023 106419 SH DFND 2 96288 0 10131 WESTERN UN CO COM 959802109 2023 106419 SH OTR 2 96288 0 10131 WESTERN UN CO COM 959802109 537 28270 SH DFND 3 28270 0 0 WESTERN UN CO COM 959802109 2 97 SH DFND 4 97 0 0 WESTLAKE CHEM CORP COM 960413102 3 24 SH DFND 2 24 0 0 WESTLAKE CHEM CORP COM 960413102 43 406 SH DFND 2 406 0 0 WESTLAKE CHEM CORP COM 960413102 43 406 SH OTR 2 406 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 14 3850 SH DFND 2 3400 0 450 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 14 3850 SH OTR 2 3400 0 450 WESTPAC BKG CORP SPONSORED ADR 961214301 203 8319 SH DFND 2 8319 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 163 6687 SH DFND 2 5033 0 1654 WESTPAC BKG CORP SPONSORED ADR 961214301 163 6687 SH OTR 2 5033 0 1654 WESTPAC BKG CORP SPONSORED ADR 961214301 2 102 SH DFND 4 102 0 0 WESTROCK CO COM 96145D105 1906 30155 SH DFND 2 30145 0 10 WESTROCK CO COM 96145D105 524 8284 SH DFND 2 8284 0 0 WESTROCK CO COM 96145D105 524 8284 SH OTR 2 8284 0 0 WESTROCK CO COM 96145D105 231 3655 SH DFND 3 3655 0 0 WESTROCK CO COM 96145D105 4 65 SH DFND 4 65 0 0 WESTROCK CO COM 96145D105 2 24 SH DFND 4 24 0 0 WESTROCK CO COM 96145D105 2 24 SH OTR 4 24 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 0 7 SH DFND 2 7 0 0 WEX INC COM 96208T104 113 800 SH DFND 2 800 0 0 WEX INC COM 96208T104 202 1431 SH DFND 2 611 0 820 WEX INC COM 96208T104 202 1431 SH OTR 2 611 0 820 WEX INC COM 96208T104 40598 287463 SH DFND 3 287406 0 57 WEX INC COM 96208T104 367 2600 SH DFND 3 2600 0 0 WEX INC COM 96208T104 367 2600 SH OTR 3 2600 0 0 WEYCO GROUP INC COM 962149100 3 85 SH DFND 2 85 0 0 WEYERHAEUSER CO COM 962166104 4070 115428 SH DFND 2 115422 0 6 WEYERHAEUSER CO COM 962166104 4036 114457 SH DFND 2 102143 0 12314 WEYERHAEUSER CO COM 962166104 4036 114457 SH OTR 2 102143 0 12314 WEYERHAEUSER CO COM 962166104 345 9780 SH DFND 3 9780 0 0 WEYERHAEUSER CO COM 962166104 5 140 SH DFND 4 140 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 136 6161 SH DFND 2 6161 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 51 2312 SH DFND 2 372 0 1940 WHEATON PRECIOUS METALS CORP COM 962879102 51 2312 SH OTR 2 372 0 1940 WHIRLPOOL CORP COM 963320106 14027 83178 SH DFND 2 83175 0 3 WHIRLPOOL CORP COM 963320106 1620 9609 SH DFND 2 9606 0 3 WHIRLPOOL CORP COM 963320106 1620 9609 SH OTR 2 9606 0 3 WHIRLPOOL CORP COM 963320106 175 1036 SH DFND 3 1036 0 0 WHIRLPOOL CORP COM 963320106 1 8 SH DFND 4 8 0 0 WHIRLPOOL CORP COM 963320106 1 6 SH DFND 4 6 0 0 WHIRLPOOL CORP COM 963320106 1 6 SH OTR 4 6 0 0 WHITESTONE REIT COM 966084204 16 1145 SH DFND 2 1145 0 0 WHITING PETE CORP NEW COM NEW 966387409 16 599 SH DFND 2 599 0 0 WHITING PETE CORP NEW COM NEW 966387409 9 357 SH DFND 2 357 0 0 WHITING PETE CORP NEW COM NEW 966387409 9 357 SH OTR 2 357 0 0 WILEY JOHN & SONS INC CL A 968223206 430 6539 SH DFND 2 6539 0 0 WILEY JOHN & SONS INC CL A 968223206 120 1822 SH DFND 2 1822 0 0 WILEY JOHN & SONS INC CL A 968223206 120 1822 SH OTR 2 1822 0 0 WILEY JOHN & SONS INC CL A 968223206 31 478 SH DFND 3 478 0 0 WILEY JOHN & SONS INC CL A 968223206 79 1200 SH DFND 4 1200 0 0 WILEY JOHN & SONS INC CL A 968223206 79 1200 SH OTR 4 1200 0 0 WILLDAN GROUP INC COM 96924N100 7 295 SH DFND 2 295 0 0 WILLDAN GROUP INC COM 96924N100 6285 262529 SH DFND 3 262478 0 51 WILLDAN GROUP INC COM 96924N100 41 1726 SH DFND 3 1726 0 0 WILLDAN GROUP INC COM 96924N100 41 1726 SH OTR 3 1726 0 0 WILLIAMS COS INC DEL COM 969457100 3307 108449 SH DFND 2 108449 0 0 WILLIAMS COS INC DEL COM 969457100 726 23810 SH DFND 2 22699 0 1111 WILLIAMS COS INC DEL COM 969457100 726 23810 SH OTR 2 22699 0 1111 WILLIAMS COS INC DEL COM 969457100 327 10729 SH DFND 3 10729 0 0 WILLIAMS COS INC DEL COM 969457100 14 461 SH DFND 4 461 0 0 WILLIAMS COS INC DEL COM 969457100 1 43 SH DFND 4 43 0 0 WILLIAMS COS INC DEL COM 969457100 1 43 SH OTR 4 43 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD P 96949L105 3494 90093 SH DFND 2 90093 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD P 96949L105 405 10453 SH DFND 2 10453 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD P 96949L105 405 10453 SH OTR 2 10453 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD P 96949L105 11 294 SH DFND 4 294 0 0 WILLIAMS SONOMA INC COM 969904101 42 815 SH DFND 2 815 0 0 WILLIAMS SONOMA INC COM 969904101 290 5614 SH DFND 2 3416 0 2198 WILLIAMS SONOMA INC COM 969904101 290 5614 SH OTR 2 3416 0 2198 WILLIAMS SONOMA INC COM 969904101 53 1016 SH DFND 3 1016 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 83 44688 SH DFND 2 44688 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 0 21 SH DFND 2 21 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 0 21 SH OTR 2 21 0 0 WINGSTOP INC COM 974155103 23 592 SH DFND 2 592 0 0 WINNEBAGO INDS INC COM 974637100 892 16047 SH DFND 2 16047 0 0 WINNEBAGO INDS INC COM 974637100 2072 37261 SH DFND 3 37261 0 0 WINNEBAGO INDS INC COM 974637100 14 244 SH DFND 3 244 0 0 WINNEBAGO INDS INC COM 974637100 14 244 SH OTR 3 244 0 0 WINTRUST FINL CORP COM 97650W108 29 350 SH DFND 2 350 0 0 WINTRUST FINL CORP COM 97650W108 6 68 SH DFND 2 68 0 0 WINTRUST FINL CORP COM 97650W108 6 68 SH OTR 2 68 0 0 WINTRUST FINL CORP COM 97650W108 4037 49015 SH DFND 3 49015 0 0 WINTRUST FINL CORP COM 97650W108 28 342 SH DFND 3 342 0 0 WINTRUST FINL CORP COM 97650W108 28 342 SH OTR 3 342 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 79 14363 SH DFND 2 14363 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 13 2374 SH DFND 2 2374 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 13 2374 SH OTR 2 2374 0 0 WISDOMTREE INVTS INC COM 97717P104 240 19099 SH DFND 2 19099 0 0 WISDOMTREE INVTS INC COM 97717P104 12 937 SH DFND 2 937 0 0 WISDOMTREE INVTS INC COM 97717P104 12 937 SH OTR 2 937 0 0 WISDOMTREE TR US TOTAL DIVID 97717W109 44 475 SH DFND 2 475 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 6 158 SH DFND 2 158 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 6 158 SH OTR 2 158 0 0 WISDOMTREE TR US HIGH DIVIDE 97717W208 9 120 SH DFND 2 120 0 0 WISDOMTREE TR US HIGH DIVIDE 97717W208 466 6402 SH DFND 2 6402 0 0 WISDOMTREE TR US HIGH DIVIDE 97717W208 466 6402 SH OTR 2 6402 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1225 23489 SH DFND 2 23489 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1225 23489 SH OTR 2 23489 0 0 WISDOMTREE TR US LARGECAP DI 97717W307 161181 1749690 SH DFND 2 1748783 0 907 WISDOMTREE TR US LARGECAP DI 97717W307 33068 358970 SH DFND 2 358220 0 750 WISDOMTREE TR US LARGECAP DI 97717W307 33068 358970 SH OTR 2 358220 0 750 WISDOMTREE TR US LARGECAP DI 97717W307 2222 24126 SH DFND 4 24126 0 0 WISDOMTREE TR US LARGECAP DI 97717W307 487 5286 SH DFND 4 5286 0 0 WISDOMTREE TR US LARGECAP DI 97717W307 487 5286 SH OTR 4 5286 0 0 WISDOMTREE TR EMER MKT HIGH 97717W315 103 2273 SH DFND 2 2273 0 0 WISDOMTREE TR EMER MKT HIGH 97717W315 17 375 SH DFND 2 375 0 0 WISDOMTREE TR EMER MKT HIGH 97717W315 17 375 SH OTR 2 375 0 0 WISDOMTREE TR US DIVID EX FN 97717W406 35 400 SH DFND 2 400 0 0 WISDOMTREE TR US DIVID EX FN 97717W406 1488 16829 SH DFND 2 16829 0 0 WISDOMTREE TR US DIVID EX FN 97717W406 1488 16829 SH OTR 2 16829 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 185 6655 SH DFND 2 6655 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 108 3879 SH DFND 2 3879 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 108 3879 SH OTR 2 3879 0 0 WISDOMTREE TR US MIDCAP DIVI 97717W505 256 7245 SH DFND 2 7245 0 0 WISDOMTREE TR US MIDCAP DIVI 97717W505 75 2115 SH DFND 2 2115 0 0 WISDOMTREE TR US MIDCAP DIVI 97717W505 75 2115 SH OTR 2 2115 0 0 WISDOMTREE TR US SMALLCAP DI 97717W604 349 12009 SH DFND 2 12009 0 0 WISDOMTREE TR US SMALLCAP DI 97717W604 349 12009 SH OTR 2 12009 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 22 400 SH DFND 2 400 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 527 9440 SH DFND 2 9440 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 527 9440 SH OTR 2 9440 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 180 3225 SH DFND 4 3225 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 180 3225 SH OTR 4 3225 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 53 689 SH DFND 2 689 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 50 653 SH DFND 2 0 0 653 WISDOMTREE TR INTL SMCAP DIV 97717W760 50 653 SH OTR 2 0 0 653 WISDOMTREE TR INTL MIDCAP DV 97717W778 19 274 SH DFND 2 274 0 0 WISDOMTREE TR ITL HIGH DIV F 97717W802 31 693 SH DFND 2 693 0 0 WISDOMTREE TR ITL HIGH DIV F 97717W802 31 693 SH OTR 2 693 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 1 9 SH DFND 2 9 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 64 800 SH DFND 2 800 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 64 800 SH OTR 2 800 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 229 3864 SH DFND 2 3864 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 216 3645 SH DFND 2 2275 0 1370 WISDOMTREE TR JAPN HEDGE EQT 97717W851 216 3645 SH OTR 2 2275 0 1370 WISDOMTREE TR EUROPE SMCP DV 97717W869 162 2300 SH DFND 2 2300 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 106 1500 SH DFND 2 1500 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 106 1500 SH OTR 2 1500 0 0 WISDOMTREE TR US QTLY DIV GR 97717X669 408847 9868375 SH DFND 2 9859449 0 8926 WISDOMTREE TR US QTLY DIV GR 97717X669 18202 439351 SH DFND 2 426995 0 12356 WISDOMTREE TR US QTLY DIV GR 97717X669 18202 439351 SH OTR 2 426995 0 12356 WISDOMTREE TR US QTLY DIV GR 97717X669 3682 88862 SH DFND 4 88862 0 0 WISDOMTREE TR US QTLY DIV GR 97717X669 146 3535 SH DFND 4 3535 0 0 WISDOMTREE TR US QTLY DIV GR 97717X669 146 3535 SH OTR 4 3535 0 0 WISDOMTREE TR EUROPE HEDGED 97717X701 651 10213 SH DFND 2 10213 0 0 WISDOMTREE TR EUROPE HEDGED 97717X701 62 972 SH DFND 2 972 0 0 WISDOMTREE TR EUROPE HEDGED 97717X701 62 972 SH OTR 2 972 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 3565 41350 SH DFND 2 41350 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 3565 41350 SH OTR 2 41350 0 0 WOLVERINE WORLD WIDE INC COM 978097103 259 8120 SH DFND 2 8120 0 0 WOLVERINE WORLD WIDE INC COM 978097103 0 5 SH DFND 2 5 0 0 WOLVERINE WORLD WIDE INC COM 978097103 0 5 SH OTR 2 5 0 0 WOLVERINE WORLD WIDE INC COM 978097103 3781 118601 SH DFND 3 118601 0 0 WOLVERINE WORLD WIDE INC COM 978097103 28 865 SH DFND 3 865 0 0 WOLVERINE WORLD WIDE INC COM 978097103 28 865 SH OTR 3 865 0 0 WOODWARD INC COM 980745103 41 540 SH DFND 2 540 0 0 WOODWARD INC COM 980745103 47 613 SH DFND 2 613 0 0 WOODWARD INC COM 980745103 47 613 SH OTR 2 613 0 0 WOODWARD INC COM 980745103 45 592 SH DFND 3 592 0 0 WOORI BK ADR 98105T104 85 1891 SH DFND 2 1891 0 0 WOORI BK ADR 98105T104 17 372 SH DFND 2 372 0 0 WOORI BK ADR 98105T104 17 372 SH OTR 2 372 0 0 WORKDAY INC CL A 98138H101 948 9317 SH DFND 2 7778 0 1539 WORKDAY INC CL A 98138H101 154 1511 SH DFND 2 1511 0 0 WORKDAY INC CL A 98138H101 154 1511 SH OTR 2 1511 0 0 WORKHORSE GROUP INC COM NEW 98138J206 401 156582 SH DFND 2 156582 0 0 WORLD ACCEP CORP DEL COM 981419104 12 150 SH DFND 2 150 0 0 WORLD ACCEP CORP DEL COM 981419104 333 4128 SH DFND 3 4128 0 0 WORLD ACCEP CORP DEL COM 981419104 15 182 SH DFND 3 182 0 0 WORLD ACCEP CORP DEL COM 981419104 15 182 SH OTR 3 182 0 0 WORLD FUEL SVCS CORP COM 981475106 11 385 SH DFND 2 385 0 0 WORLD FUEL SVCS CORP COM 981475106 24 844 SH DFND 2 844 0 0 WORLD FUEL SVCS CORP COM 981475106 24 844 SH OTR 2 844 0 0 WORLD FUEL SVCS CORP COM 981475106 20 705 SH DFND 3 705 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 13 418 SH DFND 2 418 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 18 600 SH DFND 2 600 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 18 600 SH OTR 2 600 0 0 WORTHINGTON INDS INC COM 981811102 1032 23432 SH DFND 2 23432 0 0 WORTHINGTON INDS INC COM 981811102 160 3635 SH DFND 2 3635 0 0 WORTHINGTON INDS INC COM 981811102 160 3635 SH OTR 2 3635 0 0 WORTHINGTON INDS INC COM 981811102 25 565 SH DFND 3 565 0 0 WPX ENERGY INC COM 98212B103 188 13361 SH DFND 2 13361 0 0 WPX ENERGY INC COM 98212B103 36 2525 SH DFND 2 2525 0 0 WPX ENERGY INC COM 98212B103 36 2525 SH OTR 2 2525 0 0 WPX ENERGY INC COM 98212B103 52 3678 SH DFND 3 3678 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 58679 506424 SH DFND 2 499289 0 7135 WYNDHAM WORLDWIDE CORP COM 98310W108 9442 81485 SH DFND 2 77381 0 4104 WYNDHAM WORLDWIDE CORP COM 98310W108 9442 81485 SH OTR 2 77381 0 4104 WYNDHAM WORLDWIDE CORP COM 98310W108 78612 678446 SH DFND 3 676074 0 2372 WYNDHAM WORLDWIDE CORP COM 98310W108 10418 89911 SH DFND 3 89334 0 577 WYNDHAM WORLDWIDE CORP COM 98310W108 10418 89911 SH OTR 3 89334 0 577 WYNDHAM WORLDWIDE CORP COM 98310W108 1176 10145 SH DFND 4 10145 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 838 7228 SH DFND 4 7228 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 838 7228 SH OTR 4 7228 0 0 WYNN RESORTS LTD COM 983134107 279 1654 SH DFND 2 1651 0 3 WYNN RESORTS LTD COM 983134107 1842 10923 SH DFND 2 10745 0 178 WYNN RESORTS LTD COM 983134107 1842 10923 SH OTR 2 10745 0 178 WYNN RESORTS LTD COM 983134107 165 981 SH DFND 3 981 0 0 WYNN RESORTS LTD COM 983134107 3 15 SH DFND 4 15 0 0 XO GROUP INC COM 983772104 16 846 SH DFND 2 846 0 0 XPO LOGISTICS INC COM 983793100 108 1178 SH DFND 2 1178 0 0 XPO LOGISTICS INC COM 983793100 37 409 SH DFND 2 9 0 400 XPO LOGISTICS INC COM 983793100 37 409 SH OTR 2 9 0 400 XPO LOGISTICS INC COM 983793100 594 6490 SH DFND 3 6490 0 0 XCEL ENERGY INC COM 98389B100 7340 152566 SH DFND 2 152562 0 4 XCEL ENERGY INC COM 98389B100 4086 84939 SH DFND 2 79539 0 5400 XCEL ENERGY INC COM 98389B100 4086 84939 SH OTR 2 79539 0 5400 XCEL ENERGY INC COM 98389B100 22911 476230 SH DFND 3 472508 0 3722 XCEL ENERGY INC COM 98389B100 3070 63811 SH DFND 3 63732 0 79 XCEL ENERGY INC COM 98389B100 3070 63811 SH OTR 3 63732 0 79 XCEL ENERGY INC COM 98389B100 24 494 SH DFND 4 494 0 0 XCEL ENERGY INC COM 98389B100 43 887 SH DFND 4 887 0 0 XCEL ENERGY INC COM 98389B100 43 887 SH OTR 4 887 0 0 XILINX INC COM 983919101 338 5007 SH DFND 2 5004 0 3 XILINX INC COM 983919101 944 13996 SH DFND 2 7395 0 6601 XILINX INC COM 983919101 944 13996 SH OTR 2 7395 0 6601 XILINX INC COM 983919101 231 3424 SH DFND 3 3424 0 0 XILINX INC COM 983919101 1 12 SH DFND 4 12 0 0 XILINX INC COM 983919101 0 4 SH DFND 4 4 0 0 XILINX INC COM 983919101 0 4 SH OTR 4 4 0 0 XCERRA CORP COM 98400J108 1 149 SH DFND 2 149 0 0 XCERRA CORP COM 98400J108 82 8400 SH DFND 2 0 0 8400 XCERRA CORP COM 98400J108 82 8400 SH OTR 2 0 0 8400 XCERRA CORP COM 98400J108 78 7934 SH DFND 3 7934 0 0 XCERRA CORP COM 98400J108 10 1023 SH DFND 3 1023 0 0 XCERRA CORP COM 98400J108 10 1023 SH OTR 3 1023 0 0 XENIA HOTELS & RESORTS INC COM 984017103 17 806 SH DFND 2 806 0 0 XEROX CORP COM NEW 984121608 347 11898 SH DFND 2 11890 0 8 XEROX CORP COM NEW 984121608 262 8995 SH DFND 2 7851 0 1144 XEROX CORP COM NEW 984121608 262 8995 SH OTR 2 7851 0 1144 XEROX CORP COM NEW 984121608 66 2265 SH DFND 3 2265 0 0 XEROX CORP COM NEW 984121608 1 28 SH DFND 4 28 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 102 15000 SH DFND 2 15000 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 102 15000 SH OTR 2 15000 0 0 XUNLEI LTD SPONSORED ADR 98419E108 246 15974 SH DFND 3 15974 0 0 XUNLEI LTD SPONSORED ADR 98419E108 11 719 SH DFND 3 719 0 0 XUNLEI LTD SPONSORED ADR 98419E108 11 719 SH OTR 3 719 0 0 XYLEM INC COM 98419M100 4992 73200 SH DFND 2 67334 0 5866 XYLEM INC COM 98419M100 3523 51658 SH DFND 2 49523 0 2135 XYLEM INC COM 98419M100 3523 51658 SH OTR 2 49523 0 2135 XYLEM INC COM 98419M100 199 2920 SH DFND 3 2920 0 0 XYLEM INC COM 98419M100 21 314 SH DFND 4 314 0 0 XYLEM INC COM 98419M100 21 314 SH OTR 4 314 0 0 XPERI CORP COM 98421B100 47 1924 SH DFND 2 1924 0 0 YY INC ADS REPCOM CLA 98426T106 71 630 SH DFND 2 630 0 0 YY INC ADS REPCOM CLA 98426T106 4 39 SH DFND 2 39 0 0 YY INC ADS REPCOM CLA 98426T106 4 39 SH OTR 2 39 0 0 YAMANA GOLD INC COM 98462Y100 6 2053 SH DFND 2 2053 0 0 YAMANA GOLD INC COM 98462Y100 11 3387 SH DFND 2 3387 0 0 YAMANA GOLD INC COM 98462Y100 11 3387 SH OTR 2 3387 0 0 YELP INC CL A 985817105 13 300 SH DFND 2 0 0 300 YELP INC CL A 985817105 13 300 SH OTR 2 0 0 300 YIRENDAI LTD SPONSORED ADR 98585L100 0 8 SH DFND 2 8 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 411 9353 SH DFND 3 9353 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 18 413 SH DFND 3 413 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 18 413 SH OTR 3 413 0 0 YEXT INC COM 98585N106 5 400 SH DFND 2 400 0 0 YORK WTR CO COM 987184108 621 18326 SH DFND 2 18326 0 0 YORK WTR CO COM 987184108 95 2814 SH DFND 2 2814 0 0 YORK WTR CO COM 987184108 95 2814 SH OTR 2 2814 0 0 YUM BRANDS INC COM 988498101 14944 183116 SH DFND 2 181893 0 1223 YUM BRANDS INC COM 988498101 7154 87661 SH DFND 2 80977 0 6684 YUM BRANDS INC COM 988498101 7154 87661 SH OTR 2 80977 0 6684 YUM BRANDS INC COM 988498101 367 4495 SH DFND 3 4495 0 0 YUM BRANDS INC COM 988498101 272 3337 SH DFND 4 3337 0 0 YUM BRANDS INC COM 988498101 60 730 SH DFND 4 730 0 0 YUM BRANDS INC COM 988498101 60 730 SH OTR 4 730 0 0 YUM CHINA HLDGS INC COM 98850P109 10716 267761 SH DFND 2 266541 0 1220 YUM CHINA HLDGS INC COM 98850P109 3469 86688 SH DFND 2 81131 0 5557 YUM CHINA HLDGS INC COM 98850P109 3469 86688 SH OTR 2 81131 0 5557 YUM CHINA HLDGS INC COM 98850P109 3929 98181 SH DFND 3 98181 0 0 YUM CHINA HLDGS INC COM 98850P109 553 13812 SH DFND 3 13812 0 0 YUM CHINA HLDGS INC COM 98850P109 553 13812 SH OTR 3 13812 0 0 YUM CHINA HLDGS INC COM 98850P109 308 7691 SH DFND 4 7691 0 0 YUM CHINA HLDGS INC COM 98850P109 19 483 SH DFND 4 483 0 0 YUM CHINA HLDGS INC COM 98850P109 19 483 SH OTR 4 483 0 0 ZAYO GROUP HLDGS INC COM 98919V105 19 517 SH DFND 2 517 0 0 ZAYO GROUP HLDGS INC COM 98919V105 112 3033 SH DFND 2 3033 0 0 ZAYO GROUP HLDGS INC COM 98919V105 112 3033 SH OTR 2 3033 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 36 350 SH DFND 2 350 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 287 2764 SH DFND 2 2764 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 287 2764 SH OTR 2 2764 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 59 569 SH DFND 3 569 0 0 ZENDESK INC COM 98936J101 171 5050 SH DFND 2 0 0 5050 ZENDESK INC COM 98936J101 171 5050 SH OTR 2 0 0 5050 ZILLOW GROUP INC CL C CAP STK 98954M200 37 907 SH DFND 2 907 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 0 3 SH DFND 2 3 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 0 3 SH OTR 2 3 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 14136 117147 SH DFND 2 114639 0 2508 ZIMMER BIOMET HLDGS INC COM 98956P102 14210 117762 SH DFND 2 115629 0 2133 ZIMMER BIOMET HLDGS INC COM 98956P102 14210 117762 SH OTR 2 115629 0 2133 ZIMMER BIOMET HLDGS INC COM 98956P102 317 2630 SH DFND 3 2630 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 138 1147 SH DFND 4 1147 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 78 647 SH DFND 4 647 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 78 647 SH OTR 4 647 0 0 ZIONS BANCORPORATION COM 989701107 2221 43686 SH DFND 2 43686 0 0 ZIONS BANCORPORATION COM 989701107 261 5131 SH DFND 2 4381 0 750 ZIONS BANCORPORATION COM 989701107 261 5131 SH OTR 2 4381 0 750 ZIONS BANCORPORATION COM 989701107 16559 325782 SH DFND 3 325675 0 107 ZIONS BANCORPORATION COM 989701107 964 18959 SH DFND 3 18959 0 0 ZIONS BANCORPORATION COM 989701107 964 18959 SH OTR 3 18959 0 0 ZIONS BANCORPORATION COM 989701107 3 63 SH DFND 4 63 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 22 5366 SH DFND 2 5366 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 220 53035 SH DFND 2 52825 0 210 ZIOPHARM ONCOLOGY INC COM 98973P101 220 53035 SH OTR 2 52825 0 210 ZOGENIX INC COM NEW 98978L204 1 13 SH DFND 2 13 0 0 ZOGENIX INC COM NEW 98978L204 1 13 SH OTR 2 13 0 0 ZOETIS INC CL A 98978V103 3657 50757 SH DFND 2 42475 0 8282 ZOETIS INC CL A 98978V103 4095 56842 SH DFND 2 51830 0 5012 ZOETIS INC CL A 98978V103 4095 56842 SH OTR 2 51830 0 5012 ZOETIS INC CL A 98978V103 780 10833 SH DFND 3 10833 0 0 ZOETIS INC CL A 98978V103 73 1015 SH DFND 4 1015 0 0 ZOETIS INC CL A 98978V103 182 2525 SH DFND 4 2525 0 0 ZOETIS INC CL A 98978V103 182 2525 SH OTR 4 2525 0 0 ZUMIEZ INC COM 989817101 18 874 SH DFND 2 874 0 0 ZYNGA INC CL A 98986T108 1 207 SH DFND 2 207 0 0 ZYNGA INC CL A 98986T108 2 467 SH DFND 2 467 0 0 ZYNGA INC CL A 98986T108 2 467 SH OTR 2 467 0 0 ZYNGA INC CL A 98986T108 329 82320 SH DFND 3 82320 0 0 ZYNGA INC CL A 98986T108 14 3591 SH DFND 3 3591 0 0 ZYNGA INC CL A 98986T108 14 3591 SH OTR 3 3591 0 0 ABB LTD SP Common Stock 000375204 1159 43227 SH DFND 5 0 826 42401 ACS ACTIV Common Stock 00089H106 58 7461 SH DFND 5 0 7461 0 AFLAC INC Common Stock 001055102 270 3071 SH DFND 5 0 0 3071 AGCO CORP Common Stock 001084102 1 11 SH DFND 5 0 0 11 AES CORP Common Stock 00130H105 333 30720 SH DFND 5 0 30720 0 AIA GROUP Common Stock 001317205 1134 33242 SH DFND 5 0 32844 398 AK STEEL H Common Stock 001547108 42 7471 SH DFND 5 0 0 7471 COHEN &STE Common Stock 00162Q106 46 1027 SH DFND 5 0 0 1027 ALPS ETF T Common Stock 00162Q205 20 281 SH DFND 5 0 0 281 ALPS ETF T Common Stock 00162Q585 9 266 SH DFND 5 0 0 266 ALPS ETF T Common Stock 00162Q866 42 3852 SH DFND 5 0 0 3852 AMC NETWOR Common Stock 00164V103 5 100 SH DFND 5 0 0 100 AMN HEALTH Common Stock 001744101 149 3034 SH DFND 5 0 3034 0 ANI PHARMA Common Stock 00182C103 58 896 SH DFND 5 0 896 0 AT&T INC C Common Stock 00206R102 21217 545704 SH DFND 5 0 291443 254261 ABBOTT LAB Common Stock 002824100 6857 120148 SH DFND 5 0 100359 19789 ABBVIE INC Common Stock 00287Y109 10697 110608 SH DFND 5 0 76671 33937 ABERDEEN A Common Stock 003009107 62 12794 SH DFND 5 0 0 12794 ABIOMED IN Common Stock 003654100 75 400 SH DFND 5 0 0 400 ACADIA HEA Common Stock 00404A109 382 11707 SH DFND 5 0 11707 0 ACORDA THE Common Stock 00484M106 1 67 SH DFND 5 0 67 0 ACTIVISION Common Stock 00507V109 179 2829 SH DFND 5 0 1305 1524 ADOBE SYS Common Stock 00724F101 5309 30296 SH DFND 5 0 28171 2125 ADVANCE AU Common Stock 00751Y106 465 4662 SH DFND 5 0 2034 2628 ADVANCED S Common Stock 00756M404 20 3028 SH DFND 5 0 3028 0 ADVENT CLA Common Stock 007639107 3 500 SH DFND 5 0 0 500 ADVENT CLA Common Stock 00764C109 23 1457 SH DFND 5 0 0 1457 AECOM COM Common Stock 00766T100 4 105 SH DFND 5 0 0 105 ADVISORSHA Common Stock 00768Y503 6 157 SH DFND 5 0 0 157 ADVANSIX I Common Stock 00773T101 6 132 SH DFND 5 0 0 132 ADVANCED M Common Stock 007903107 83 8079 SH DFND 5 0 0 8079 AEGON N V Preferred Stock 007924301 5 200 SH DFND 5 0 0 200 AEGON N V Preferred Stock 007924400 26 1000 SH DFND 5 0 0 1000 AEGON N V Preferred Stock 007924509 451 18640 SH DFND 5 0 0 18640 ADVANCED E Common Stock 007973100 55 810 SH DFND 5 0 810 0 AETNA INC Common Stock 00817Y108 875 4850 SH DFND 5 0 603 4247 AFFILIATED Common Stock 008252108 1 7 SH DFND 5 0 3 4 AGILENT TE Common Stock 00846U101 39 576 SH DFND 5 0 272 304 AIR LIQUID Common Stock 009126202 869 34440 SH DFND 5 0 34440 0 AIR PRODUC Common Stock 009158106 153 930 SH DFND 5 0 0 930 AIR TRANS Common Stock 00922R105 58 2499 SH DFND 5 0 2499 0 AIRBUS SE Common Stock 009279100 61 2429 SH DFND 5 0 2429 0 AKAMAI TEC Common Stock 00971T101 69 1055 SH DFND 5 0 628 427 AKORN INC Common Stock 009728106 4 125 SH DFND 5 0 0 125 ALASKA AIR Common Stock 011659109 40 538 SH DFND 5 0 0 538 ALBEMARLE Common Stock 012653101 109 851 SH DFND 5 0 5 846 ALCOA CORP Common Stock 013872106 39 720 SH DFND 5 0 0 720 ALEXION P Common Stock 015351109 683 5710 SH DFND 5 0 4472 1238 ALFA LAVAL Common Stock 015393101 313 13243 SH DFND 5 0 13243 0 ALIBABA GR Common Stock 01609W102 1922 11149 SH DFND 5 0 7493 3656 ALIGN TECH Common Stock 016255101 1263 5686 SH DFND 5 0 5305 381 ALLEGHENY Common Stock 01741R102 24 1004 SH DFND 5 0 1004 0 ALLEGIANT Common Stock 01748X102 7 43 SH DFND 5 0 0 43 ALLIANCE D Common Stock 018581108 5 21 SH DFND 5 0 0 21 ALLIANCEBE Common Stock 01864U106 77 5725 SH DFND 5 0 0 5725 ALLIANCEBE Common Stock 01879R106 357 27970 SH DFND 5 0 0 27970 ALLIANT EN Common Stock 018802108 73 1724 SH DFND 5 0 0 1724 ALLIANZ SE Common Stock 018805101 766 33318 SH DFND 5 0 33065 253 ALLIANZGI Common Stock 018828103 49 7022 SH DFND 5 0 0 7022 ALLIANZGI Common Stock 018829101 51 2411 SH DFND 5 0 0 2411 ALLIANZGI Common Stock 01883A107 59 4509 SH DFND 5 0 0 4509 ALLIED CAP Preferred Stock 01903Q207 19 753 SH DFND 5 0 0 753 ALLISON TR Common Stock 01973R101 0 8 SH DFND 5 0 8 0 ALLSTATE C Common Stock 020002101 3356 32047 SH DFND 5 0 29188 2859 ALLSTATE C Preferred Stock 020002408 10 400 SH DFND 5 0 0 400 ALMOST FAM Common Stock 020409108 40 722 SH DFND 5 0 722 0 ALPHABET I Common Stock 02079K107 8958 8560 SH DFND 5 0 6937 1623 ALPHABET I Common Stock 02079K305 5780 5487 SH DFND 5 0 2096 3391 ALPINE GLO Common Stock 02083A103 48 7074 SH DFND 5 0 0 7074 ALPINE TOT Common Stock 021060207 7 762 SH DFND 5 0 0 762 ALTABA INC Common Stock 021346101 38 540 SH DFND 5 0 0 540 ALTRIA GRO Common Stock 02209S103 10360 145082 SH DFND 5 0 84689 60393 AMAZON.COM Common Stock 023135106 7438 6360 SH DFND 5 0 2550 3810 AMBEV SA S Common Stock 02319V103 55 8462 SH DFND 5 0 8284 178 AMEREN COR Common Stock 023608102 28 475 SH DFND 5 0 475 0 AMERICA MO Common Stock 02364W105 24 1413 SH DFND 5 0 0 1413 AMERICAN A Common Stock 02376R102 61 1172 SH DFND 5 0 0 1172 AMERICAN E Common Stock 025537101 2296 31214 SH DFND 5 0 23611 7603 AMERICAN E Common Stock 025676206 3 103 SH DFND 5 0 103 0 AMERICAN E Common Stock 025816109 766 7716 SH DFND 5 0 1823 5893 AMERICAN F Preferred Stock 025932609 12 470 SH DFND 5 0 0 470 AMERICAN I Common Stock 026874784 165 2777 SH DFND 5 0 30 2747 AMERICAN N Common Stock 028591105 20 157 SH DFND 5 0 0 157 AMERICAN R Common Stock 02916P103 28 662 SH DFND 5 0 0 662 AMERICAN S Common Stock 029899101 8 135 SH DFND 5 0 0 135 AMERICAN W Common Stock 030420103 191 2088 SH DFND 5 0 0 2088 AMERICAN W Common Stock 030506109 57 439 SH DFND 5 0 339 100 AMERISOURC Common Stock 03073E105 703 7655 SH DFND 5 0 3010 4645 AMERIPRISE Common Stock 03076C106 1007 5940 SH DFND 5 0 5277 663 AMETEK INC Common Stock 031100100 203 2801 SH DFND 5 0 2768 33 AMGEN INC Common Stock 031162100 5523 31762 SH DFND 5 0 10979 20783 AMPHENOL C Common Stock 032095101 1501 17100 SH DFND 5 0 16962 138 AMTRUST FI Preferred Stock 032359507 67 3075 SH DFND 5 0 0 3075 AMTRUST FI Preferred Stock 032359887 95 4281 SH DFND 5 0 0 4281 ANADARKO P Common Stock 032511107 19 346 SH DFND 5 0 0 346 ANALOG DEV Common Stock 032654105 255 2863 SH DFND 5 0 0 2863 ANALOGIC C Common Stock 032657207 53 630 SH DFND 5 0 630 0 ANDEAVOR C Common Stock 03349M105 102 891 SH DFND 5 0 0 891 ANHEUSER-B Common Stock 03524A108 97 874 SH DFND 5 0 0 874 ANIKA THER Common Stock 035255108 4 80 SH DFND 5 0 0 80 ANIXTER IN Common Stock 035290105 53 693 SH DFND 5 0 693 0 ANNALY CAP Preferred Stock 035710805 41 1600 SH DFND 5 0 0 1600 ANSYS INC Common Stock 03662Q105 682 4620 SH DFND 5 0 4620 0 ANTHEM INC Common Stock 036752103 308 1368 SH DFND 5 0 0 1368 APACHE COR Common Stock 037411105 53 1253 SH DFND 5 0 335 918 APOGEE ENT Common Stock 037598109 38 828 SH DFND 5 0 828 0 APOLLO INV Common Stock 03761U106 9 1562 SH DFND 5 0 0 1562 APPLE INC Common Stock 037833100 21814 128903 SH DFND 5 0 44792 84110 APPLIED IN Common Stock 03820C105 4 57 SH DFND 5 0 0 57 APPLIED MA Common Stock 038222105 228 4462 SH DFND 5 0 0 4462 AQUA AMERI Common Stock 03836W103 98 2485 SH DFND 5 0 0 2485 ARCELORMIT Common Stock 03938L203 71 2205 SH DFND 5 0 2205 0 ARCHER DAN Common Stock 039483102 2742 68409 SH DFND 5 0 58910 9499 ARCONIC IN Common Stock 03965L100 86 3174 SH DFND 5 0 0 3174 ARENA Common Stock 040047607 2 50 SH DFND 5 0 0 50 ARES CAPIT Common Stock 04010L103 14 866 SH DFND 5 0 0 866 ARISTA NET Common Stock 040413106 36 152 SH DFND 5 0 0 152 ARKEMA SPO Common Stock 041232109 11 94 SH DFND 5 0 94 0 ARROW ELEC Common Stock 042735100 19 231 SH DFND 5 0 211 20 ARTESIAN R Common Stock 043113208 18 477 SH DFND 5 0 0 477 ASCENA RET Common Stock 04351G101 0 23 SH DFND 5 0 23 0 ASHFORD HO Preferred Stock 044103406 6 219 SH DFND 5 0 0 219 ASHLAND GL Common Stock 044186104 31 435 SH DFND 5 0 0 435 ASPEN PHAR Common Stock 04530Y106 203 9043 SH DFND 5 0 9043 0 ASPEN TECH Common Stock 045327103 7 107 SH DFND 5 0 107 0 ASTEC INDS Common Stock 046224101 11 196 SH DFND 5 0 0 196 ASSURED GT Preferred Stock 04623A205 135 5203 SH DFND 5 0 0 5203 ASSURED GU Preferred Stock 04623A304 16 600 SH DFND 5 0 0 600 ASTRAZENEC Common Stock 046353108 4759 137154 SH DFND 5 0 126430 10724 ATHENAHEAL Common Stock 04685W103 6 48 SH DFND 5 0 48 0 ATLAS COPC Common Stock 049255706 365 8430 SH DFND 5 0 8400 30 ATMOS ENER Common Stock 049560105 165 1919 SH DFND 5 0 0 1919 AUSTRALIA Common Stock 052528304 1 47 SH DFND 5 0 0 47 AUTODESK I Common Stock 052769106 475 4531 SH DFND 5 0 4511 20 AUTOHOME I Common Stock 05278C107 2 25 SH DFND 5 0 0 25 AUTOLIV IN Common Stock 052800109 2 15 SH DFND 5 0 0 15 AUTOMATIC Common Stock 053015103 1027 8761 SH DFND 5 0 6863 1898 AUTOZONE I Common Stock 053332102 22 31 SH DFND 5 0 0 31 AVANGRID I Common Stock 05351W103 3 62 SH DFND 5 0 0 62 AVERY DENN Common Stock 053611109 1060 9229 SH DFND 5 0 9071 158 AVNET INC Common Stock 053807103 18 457 SH DFND 5 0 457 0 AXA ADS-EA Common Stock 054536107 61 2040 SH DFND 5 0 2014 26 BB & T COR Common Stock 054937107 3070 61752 SH DFND 5 0 56797 4955 BB&T CORP Preferred Stock 054937206 25 1000 SH DFND 5 0 0 1000 BB&T CORP Preferred Stock 054937602 25 1000 SH DFND 5 0 0 1000 BB&T CORP Preferred Stock 054937800 8 320 SH DFND 5 0 0 320 B & G FOOD Common Stock 05508R106 5 150 SH DFND 5 0 0 150 BAE SYSTEM Common Stock 05523R107 72 2311 SH DFND 5 0 2311 0 BBA AVIATI Common Stock 05530H100 193 8142 SH DFND 5 0 8126 16 BCE INC CO Common Stock 05534B760 6085 126753 SH DFND 5 0 122485 4268 BHP BILLIT Common Stock 05545E209 79 1952 SH DFND 5 0 1943 9 B O K FINA Common Stock 05561Q201 414 4485 SH DFND 5 0 4466 19 BP PLC SPO Common Stock 055622104 4652 110673 SH DFND 5 0 85675 24998 BNP PARIBA Common Stock 05565A202 19 506 SH DFND 5 0 506 0 BT GROUP A Common Stock 05577E101 7 400 SH DFND 5 0 0 400 BWX TECHNO Common Stock 05605H100 117 1927 SH DFND 5 0 0 1927 BABCOCK &W Common Stock 05614L100 1 212 SH DFND 5 0 1 211 BAIDU INC Common Stock 056752108 1304 5566 SH DFND 5 0 4232 1334 BAKER HUGH Common Stock 05722G100 41 1287 SH DFND 5 0 0 1287 BALCHEM CO Common Stock 057665200 57 705 SH DFND 5 0 705 0 BALL CORP Common Stock 058498106 28 731 SH DFND 5 0 0 731 BANCO BILB Common Stock 05946K101 1491 175414 SH DFND 5 0 174382 1032 BANCO SANT Common Stock 05964H105 23 3452 SH DFND 5 0 0 3452 BANK OF AM Common Stock 060505104 5545 187822 SH DFND 5 0 84463 103359 BANK AMER Preferred Stock 060505583 466 19822 SH DFND 5 0 0 19822 BANK AMER Preferred Stock 060505591 3931 168222 SH DFND 5 0 0 168222 BANK AMER Preferred Stock 060505617 34 1300 SH DFND 5 0 0 1300 BANK OF AM Preferred Stock 060505682 4 3 SH DFND 5 0 0 3 BANK AMER Preferred Stock 060505740 193 7294 SH DFND 5 0 0 7294 BANK AMER Preferred Stock 060505815 5 200 SH DFND 5 0 0 200 BANK OF MO Common Stock 063671101 55 684 SH DFND 5 0 0 684 BANK OF TH Common Stock 063904106 116 2387 SH DFND 5 0 2387 0 BANK NEW Y Common Stock 064058100 2988 55475 SH DFND 5 0 50508 4967 BANK NEW Y Preferred Stock 064058209 34 1355 SH DFND 5 0 0 1355 BANK OF NO Common Stock 064149107 29 457 SH DFND 5 0 0 457 BANNER COR Common Stock 06652V208 2 32 SH DFND 5 0 0 32 BARD C R I Common Stock 067383109 136 412 SH DFND 5 0 187 225 BARCLAYS B Common Stock 06738C778 3 140 SH DFND 5 0 0 140 BARCLAYS P Common Stock 06738E204 30 2797 SH DFND 5 0 860 1937 BARCLAYS B Preferred Stock 06739H362 59 2201 SH DFND 5 0 1 2201 BARCLAYS B Common Stock 06746L422 1 39 SH DFND 5 0 0 39 BARINGS CO Common Stock 06759X107 11 732 SH DFND 5 0 0 732 BARNES GRO Common Stock 067806109 62 985 SH DFND 5 0 985 0 BARRICK GO Common Stock 067901108 122 8445 SH DFND 5 0 0 8445 BAXTER INT Common Stock 071813109 2305 35665 SH DFND 5 0 32017 3648 BAYER AG S Common Stock 072730302 1006 32211 SH DFND 5 0 31891 320 BAYERISCHE Common Stock 072743305 321 9244 SH DFND 5 0 9216 28 BEACON ROO Common Stock 073685109 1 10 SH DFND 5 0 10 0 BEAZER HOM Common Stock 07556Q881 15 799 SH DFND 5 0 0 799 BECTON DIC Common Stock 075887109 1767 8254 SH DFND 5 0 7431 823 BED BATH & Common Stock 075896100 39 1768 SH DFND 5 0 0 1768 BEMIS COMP Common Stock 081437105 1 23 SH DFND 5 0 0 23 BERKLEY W Common Stock 084423102 9 124 SH DFND 5 0 124 0 BERKSHIRE Common Stock 084670702 6126 30906 SH DFND 5 0 17837 13069 BERKSHIRE Common Stock 084680107 55 1493 SH DFND 5 0 1493 0 BERRY GLOB Common Stock 08579W103 1 10 SH DFND 5 0 0 10 BHP BILLIT Common Stock 088606108 51 1115 SH DFND 5 0 0 1115 BIG LOTS I Common Stock 089302103 56 999 SH DFND 5 0 879 120 BIO RAD LA Common Stock 090572207 20 82 SH DFND 5 0 82 0 BIOMARIN Common Stock 09061G101 322 3608 SH DFND 5 0 3102 506 BIOGEN INC Common Stock 09062X103 201 632 SH DFND 5 0 0 632 BIOTELEMET Common Stock 090672106 42 1399 SH DFND 5 0 1399 0 BIOVERATIV Common Stock 09075E100 13 240 SH DFND 5 0 0 240 BLACKROCK Common Stock 091941104 23 1634 SH DFND 5 0 0 1634 BLACK KNIG Common Stock 09215C105 45 1013 SH DFND 5 0 988 25 BLACKBAUD Common Stock 09227Q100 1 6 SH DFND 5 0 6 0 BLACKROCK Common Stock 092479104 21 1500 SH DFND 5 0 0 1500 BLACKROCK Common Stock 09247X101 1476 2873 SH DFND 5 0 2862 11 BLACKROCK Common Stock 09248C106 376 25489 SH DFND 5 0 0 25489 BLACKROCK Common Stock 09248D104 12 568 SH DFND 5 0 0 568 BLACKROCK Common Stock 09248F109 77 5500 SH DFND 5 0 0 5500 BLACKROCK Common Stock 09248J101 9 600 SH DFND 5 0 0 600 BLACKROCK Common Stock 09249E101 11 760 SH DFND 5 0 0 760 BLACKROCK Common Stock 09249N101 14 991 SH DFND 5 0 0 991 BLACKROCK Common Stock 092501105 131 10511 SH DFND 5 0 0 10511 BLACKROCK Common Stock 092508100 48 3571 SH DFND 5 0 0 3571 BLACKROCK Common Stock 09250W107 23 623 SH DFND 5 0 0 623 BLACKROCK Common Stock 09251A104 211 22879 SH DFND 5 0 0 22879 BLACKROCK Common Stock 09253W104 10 680 SH DFND 5 0 0 680 BLACKROCK Common Stock 09253X102 11 800 SH DFND 5 0 0 800 BLACKROCK Common Stock 09253Y100 47 4000 SH DFND 5 0 0 4000 BLACKROCK Common Stock 09254C107 4 258 SH DFND 5 0 0 258 BLACKROCK Common Stock 09254E103 2 112 SH DFND 5 0 0 112 BLACKROCK Common Stock 09254F100 2 100 SH DFND 5 0 0 100 BLACKROCK Common Stock 09254J102 41 2724 SH DFND 5 0 0 2724 BLACKROCK Common Stock 09254P108 3 227 SH DFND 5 0 0 227 BLACKROCK Common Stock 09255C106 13 975 SH DFND 5 0 0 975 BLACKROCK Common Stock 09255G107 150 10453 SH DFND 5 0 0 10453 BLACKROCK Common Stock 09255P107 111 10117 SH DFND 5 0 0 10117 BLACKROCK Common Stock 09255R202 20 1740 SH DFND 5 0 0 1740 BLACKROCK Common Stock 09255X100 60 4385 SH DFND 5 0 0 4385 BLACKROCK Common Stock 09256A109 314 19154 SH DFND 5 0 0 19154 BLACKROCK Common Stock 09257A108 19 1952 SH DFND 5 0 0 1952 BLOCK H & Common Stock 093671105 44 1673 SH DFND 5 0 0 1673 BLUCORA IN Common Stock 095229100 3 132 SH DFND 5 0 0 132 BLUE BUFFA Common Stock 09531U102 61 1855 SH DFND 5 0 1645 210 BOB EVANS Common Stock 096761101 16 200 SH DFND 5 0 0 200 BOC HONG K Common Stock 096813209 7 67 SH DFND 5 0 67 0 BOEING CO Common Stock 097023105 6031 20451 SH DFND 5 0 4900 15551 BOJANGLES Common Stock 097488100 28 2388 SH DFND 5 0 2388 0 BORGWARNER Common Stock 099724106 112 2189 SH DFND 5 0 928 1260 BOSTON BEE Common Stock 100557107 19 100 SH DFND 5 0 0 100 BOSTON SCI Common Stock 101137107 24 956 SH DFND 5 0 0 956 BRAMBLES L Common Stock 105105209 4 272 SH DFND 5 0 272 0 BRENNTAG A Common Stock 107180101 6 445 SH DFND 5 0 445 0 BRIDGESTON Common Stock 108441205 24 1051 SH DFND 5 0 545 506 BRIGHTHOUS Common Stock 10922N103 30 518 SH DFND 5 0 2 516 BRINKER IN Common Stock 109641100 1 18 SH DFND 5 0 0 18 BRISTOL MY Common Stock 110122108 3547 57887 SH DFND 5 0 0 57887 BRITISH AM Common Stock 110448107 2363 35279 SH DFND 5 0 25405 9873 BROADRIDGE Common Stock 11133T103 1363 15044 SH DFND 5 0 14533 511 BROOKFIELD Common Stock 112585104 14 327 SH DFND 5 0 267 60 BROWN &BRO Common Stock 115236101 11 212 SH DFND 5 0 212 0 BROWN FORM Common Stock 115637209 155 2256 SH DFND 5 0 48 2208 BRUKER COR Common Stock 116794108 6 172 SH DFND 5 0 0 172 BRUNSWICK Common Stock 117043109 1 26 SH DFND 5 0 0 26 BUFFALO WI Common Stock 119848109 5 35 SH DFND 5 0 35 0 BUNZL SPON Common Stock 120738406 11 387 SH DFND 5 0 387 0 BURLINGTON Common Stock 122017106 2 16 SH DFND 5 0 11 5 CBL & ASSO Preferred Stock 124830605 85 3875 SH DFND 5 0 0 3875 CBL &ASSOC Preferred Stock 124830803 11 500 SH DFND 5 0 0 500 CBS CORP N Common Stock 124857202 139 2364 SH DFND 5 0 65 2299 CBRE CLARI Common Stock 12504G100 41 5189 SH DFND 5 0 0 5189 CBRE GROUP Common Stock 12504L109 60 1384 SH DFND 5 0 1281 103 CDK GLOBAL Common Stock 12508E101 44 611 SH DFND 5 0 0 611 CDW CORP C Common Stock 12514G108 1344 19337 SH DFND 5 0 18565 772 CF INDS HL Common Stock 125269100 19 451 SH DFND 5 0 451 0 C H ROBINS Common Stock 12541W209 66 738 SH DFND 5 0 21 717 CHS INC PF Preferred Stock 12542R308 16 550 SH DFND 5 0 0 550 CHS INC Preferred Stock 12542R803 39 1400 SH DFND 5 0 0 1400 CIGNA CORP Common Stock 125509109 269 1325 SH DFND 5 0 0 1325 CK HUTCHIS Common Stock 12562Y100 49 3930 SH DFND 5 0 3868 62 CME GROUP Common Stock 12572Q105 40 276 SH DFND 5 0 0 276 CMS ENERGY Common Stock 125896100 27 581 SH DFND 5 0 0 581 CNOOC LTD Common Stock 126132109 94 656 SH DFND 5 0 0 656 CSL LTD-SP Common Stock 12637N204 364 6596 SH DFND 5 0 6573 23 C S X CORP Common Stock 126408103 750 13633 SH DFND 5 0 1293 12340 CNX RESOUR Common Stock 12653C108 44 2988 SH DFND 5 0 0 2988 CVS HEALTH Common Stock 126650100 4350 60001 SH DFND 5 0 40575 19426 CA INC COM Common Stock 12673P105 2356 70796 SH DFND 5 0 70463 333 CABCO-JC P Preferred Stock 126797208 41 2800 SH DFND 5 0 0 2800 CABLE ONE Common Stock 12685J105 1 1 SH DFND 5 0 1 0 CABOT CORP Common Stock 127055101 13 217 SH DFND 5 0 217 0 CABOT OIL Common Stock 127097103 631 22061 SH DFND 5 0 0 22061 CACI INTL Common Stock 127190304 62 471 SH DFND 5 0 471 0 CALAMOS CO Common Stock 128117108 38 3375 SH DFND 5 0 0 3375 CALAMOS GL Common Stock 12811L107 108 11869 SH DFND 5 0 0 11869 CALAMOS CO Common Stock 12811P108 60 5082 SH DFND 5 0 0 5082 CALAMOS ST Common Stock 128125101 33 2693 SH DFND 5 0 0 2693 CALAMP COR Common Stock 128126109 45 2079 SH DFND 5 0 2079 0 CALIFORNIA Common Stock 13057Q206 0 3 SH DFND 5 0 0 3 CALIFORNIA Common Stock 130788102 5 100 SH DFND 5 0 0 100 CALLON PET Common Stock 13123X102 77 6334 SH DFND 5 0 6334 0 CALPINE CO Common Stock 131347304 57 3787 SH DFND 5 0 0 3787 CAMBREX CO Common Stock 132011107 19 397 SH DFND 5 0 397 0 CAMECO COR Common Stock 13321L108 356 38525 SH DFND 5 0 0 38525 CAMPBELL S Common Stock 134429109 201 4168 SH DFND 5 0 0 4168 CANADIAN I Common Stock 136069101 2727 27995 SH DFND 5 0 27507 487 CANADIAN N Common Stock 136375102 814 9866 SH DFND 5 0 6797 3070 CANADIAN N Common Stock 136385101 60 1676 SH DFND 5 0 1504 172 CANADIAN P Common Stock 13645T100 38 210 SH DFND 5 0 0 210 CAPITAL ON Common Stock 14040H105 1129 11341 SH DFND 5 0 8633 2707 CAPITAL ON Preferred Stock 14040H881 22 800 SH DFND 5 0 0 800 CARA THERA Common Stock 140755109 10 800 SH DFND 5 0 0 800 CARDINAL H Common Stock 14149Y108 1706 27840 SH DFND 5 0 26825 1014 CARL ZEISS Common Stock 14218T105 2 39 SH DFND 5 0 0 39 CARLSBERG Common Stock 142795202 57 2379 SH DFND 5 0 2379 0 CARMAX INC Common Stock 143130102 1159 18074 SH DFND 5 0 16681 1393 CARNIVAL C Common Stock 143658300 330 4969 SH DFND 5 0 2568 2401 CARPENTER Common Stock 144285103 51 1007 SH DFND 5 0 905 102 CARREFOUR Common Stock 144430204 43 9978 SH DFND 5 0 9978 0 CARS COM I Common Stock 14575E105 2 83 SH DFND 5 0 0 83 CASA SYS I Common Stock 14713L102 2 125 SH DFND 5 0 125 0 CASEYS GEN Common Stock 147528103 8 69 SH DFND 5 0 69 0 CATERPILLA Common Stock 149123101 1447 9181 SH DFND 5 0 0 9181 CAVIUM INC Common Stock 14964U108 21 250 SH DFND 5 0 0 250 CELANESE C Common Stock 150870103 150 1399 SH DFND 5 0 0 1399 CELGENE CO Common Stock 151020104 3360 32199 SH DFND 5 0 23079 9120 CEMEX SAB Common Stock 151290889 20 2600 SH DFND 5 0 0 2600 CENTENE CO Common Stock 15135B101 13 128 SH DFND 5 0 0 128 CENOVUS EN Common Stock 15135U109 6 623 SH DFND 5 0 0 623 CENTERPOIN Common Stock 15189T107 1074 37887 SH DFND 5 0 34506 3380 CENTERSTAT Common Stock 15201P109 58 2246 SH DFND 5 0 2246 0 CENTRAL GA Common Stock 153527106 47 1197 SH DFND 5 0 1197 0 CENTURYLIN Common Stock 156700106 75 4493 SH DFND 5 0 0 4493 CERNER COR Common Stock 156782104 138 2050 SH DFND 5 0 71 1979 CHARLES RI Common Stock 159864107 68 625 SH DFND 5 0 225 400 CHARTER Common Stock 16119P108 58 172 SH DFND 5 0 0 172 CHEESECAKE Common Stock 163072101 4 85 SH DFND 5 0 0 85 CHEGG INC Common Stock 163092109 1 87 SH DFND 5 0 87 0 CHEMOURS C Common Stock 163851108 89 1779 SH DFND 5 0 0 1779 CHESAPEAKE Common Stock 165167107 49 12462 SH DFND 5 0 0 12462 CHESAPEAKE Common Stock 165303108 73 932 SH DFND 5 0 688 245 CHEVRON CO Common Stock 166764100 14587 116518 SH DFND 5 0 79944 36575 CHICAGO BR Common Stock 167250109 318 19728 SH DFND 5 0 0 19728 CHICOS FAS Common Stock 168615102 2 212 SH DFND 5 0 12 200 CHILDRENS Common Stock 168905107 4 25 SH DFND 5 0 0 25 CHINA MOBI Common Stock 16941M109 85 1685 SH DFND 5 0 0 1685 CHINA TELE Common Stock 169426103 5 99 SH DFND 5 0 0 99 CHINA UNIC Common Stock 16945R104 4 300 SH DFND 5 0 0 300 CHIPOTLE M Common Stock 169656105 28 96 SH DFND 5 0 26 70 CHUNGHWA T Common Stock 17133Q502 10 295 SH DFND 5 0 0 295 CHURCH & D Common Stock 171340102 173 3451 SH DFND 5 0 0 3451 CHURCHILL Common Stock 171484108 5 20 SH DFND 5 0 0 20 CIELO SA S Common Stock 171778202 4 540 SH DFND 5 0 540 0 CIENA CORP Common Stock 171779309 3 142 SH DFND 5 0 0 142 CIMAREX EN Common Stock 171798101 80 652 SH DFND 5 0 652 0 CINCINNATI Preferred Stock 171871403 49 965 SH DFND 5 0 0 965 CINCINNATI Common Stock 172062101 647 8628 SH DFND 5 0 0 8628 CIRRUS LOG Common Stock 172755100 19 369 SH DFND 5 0 0 369 CISCO SYS Common Stock 17275R102 9683 252831 SH DFND 5 0 122771 130060 CINTAS COR Common Stock 172908105 218 1400 SH DFND 5 0 0 1400 CITIGROUP Common Stock 172967424 1758 23626 SH DFND 5 0 2837 20789 CITIGROUP Preferred Stock 173080201 20 739 SH DFND 5 0 0 739 CITIZENS F Common Stock 174610105 1511 35988 SH DFND 5 0 35472 517 CITRIX SYS Common Stock 177376100 23 267 SH DFND 5 0 0 267 CIVEO CORP Common Stock 17878Y108 0 19 SH DFND 5 0 19 0 GUGGENHEIM Common Stock 18383M100 5 125 SH DFND 5 0 0 125 GUGGENHEIM Common Stock 18383M506 22 996 SH DFND 5 0 0 996 GUGGENHEIM Common Stock 18383M860 12 1100 SH DFND 5 0 0 1100 GUGGENHEIM Common Stock 18383M878 598 12868 SH DFND 5 0 0 12868 GUGGENHEIM Common Stock 18383Q135 1 16 SH DFND 5 0 0 16 GUGGENHM C Common Stock 18383Q853 15 500 SH DFND 5 0 0 500 CLEAN ENER Common Stock 184499101 1 400 SH DFND 5 0 0 400 CLEVELAND- Common Stock 185899101 51 7038 SH DFND 5 0 0 7038 CLOROX CO Common Stock 189054109 464 3119 SH DFND 5 0 0 3119 CLOUGH GLO Common Stock 18914C100 17 1257 SH DFND 5 0 0 1257 CLOUGH GLO Common Stock 18914E106 25 2312 SH DFND 5 0 0 2312 CLP HOLDIN Common Stock 18946Q101 13 1243 SH DFND 5 0 0 1243 COCA COLA Common Stock 191216100 7973 173779 SH DFND 5 0 130445 43334 COGNIZANT Common Stock 192446102 641 9026 SH DFND 5 0 7247 1779 COHERENT I Common Stock 192479103 60 211 SH DFND 5 0 211 0 COHEN & ST Common Stock 19247L106 210 16613 SH DFND 5 0 0 16613 COHEN &STE Common Stock 19247R103 77 6024 SH DFND 5 0 0 6024 COHEN &STE Common Stock 19247X100 134 6294 SH DFND 5 0 0 6294 COHEN &STE Common Stock 19248A109 140 5834 SH DFND 5 0 0 5834 COHEN &STE Common Stock 19248C105 26 1006 SH DFND 5 0 0 1006 COHEN & ST Common Stock 19248Y107 6 200 SH DFND 5 0 0 200 COLFAX COR Common Stock 194014106 2 55 SH DFND 5 0 0 55 COLGATE-PA Common Stock 194162103 2061 27317 SH DFND 5 0 14840 12477 COLUMBIA B Common Stock 197236102 28 647 SH DFND 5 0 647 0 COLUMBIA E Common Stock 19762B509 0 17 SH DFND 5 0 0 17 COLUMBIA S Common Stock 198516106 61 845 SH DFND 5 0 829 16 COMFORT SY Common Stock 199908104 55 1262 SH DFND 5 0 1262 0 COMCAST CO Common Stock 20030N101 4003 99950 SH DFND 5 0 73627 26322 COMERICA I Common Stock 200340107 1 7 SH DFND 5 0 0 7 COMMERCE B Common Stock 200525103 23 412 SH DFND 5 0 0 412 COMMSCOPE Common Stock 20337X109 132 3500 SH DFND 5 0 0 3500 COMMVAULT Common Stock 204166102 4 82 SH DFND 5 0 0 82 COMPAGNIE Common Stock 204280309 11 960 SH DFND 5 0 0 960 COMPAGNIE Common Stock 204319107 20 2168 SH DFND 5 0 986 1182 COMPASS GR Common Stock 20449X401 168 7785 SH DFND 5 0 7785 0 COMPASS MI Common Stock 20451N101 142 1963 SH DFND 5 0 67 1896 COMSCORE I Common Stock 20564W105 3 106 SH DFND 5 0 106 0 CONAGRA BR Common Stock 205887102 273 7257 SH DFND 5 0 0 7257 CONCHO RES Common Stock 20605P101 3 21 SH DFND 5 0 0 21 CONDUENT I Common Stock 206787103 7 421 SH DFND 5 0 0 421 CONMED COR Common Stock 207410101 14 279 SH DFND 5 0 0 279 CONOCOPHIL Common Stock 20825C104 3313 60363 SH DFND 5 0 44396 15967 CONSOL MIN Common Stock 20854L108 12 303 SH DFND 5 0 0 303 CONSOLIDAT Common Stock 209034107 0 8 SH DFND 5 0 8 0 CONSOLIDAT Common Stock 209115104 531 6250 SH DFND 5 0 1 6249 CONSTELLAT Common Stock 21036P108 641 2804 SH DFND 5 0 0 2804 CONTINENTA Common Stock 210771200 10 184 SH DFND 5 0 184 0 CONTINENTA Common Stock 212015101 63 1188 SH DFND 5 0 988 200 CONVERGYS Common Stock 212485106 45 1918 SH DFND 5 0 0 1918 COOPER COS Common Stock 216648402 103 473 SH DFND 5 0 25 448 COPART INC Common Stock 217204106 22 498 SH DFND 5 0 458 40 CORE-MARK Common Stock 218681104 5 156 SH DFND 5 0 156 0 CORELOGIC Common Stock 21871D103 1 28 SH DFND 5 0 0 28 CORNERSTON Common Stock 21925Y103 5 133 SH DFND 5 0 133 0 CORNING IN Common Stock 219350105 3294 102979 SH DFND 5 0 38874 64105 CORPORATE Preferred Stock 21988T207 36 2900 SH DFND 5 0 0 2900 CORTS TR P Preferred Stock 22080R206 24 750 SH DFND 5 0 0 750 COSTCO WHO Common Stock 22160K105 421 2264 SH DFND 5 0 0 2264 COTY INC C Common Stock 222070203 21 1065 SH DFND 5 0 0 1065 COUNTRYWID Preferred Stock 222388209 270 10225 SH DFND 5 0 0 10225 COVANTA HL Common Stock 22282E102 69 4108 SH DFND 5 0 0 4108 CRANE CO C Common Stock 224399105 17 195 SH DFND 5 0 0 195 CREDIT ENH Preferred Stock 22532R101 29 898 SH DFND 5 0 0 898 CREDIT SUI Common Stock 22542D829 39 444 SH DFND 5 0 0 444 CREE INC Common Stock 225447101 6 159 SH DFND 5 0 0 159 CROWN HLDG Common Stock 228368106 43 760 SH DFND 5 0 134 626 CTRIP.COM Common Stock 22943F100 7 163 SH DFND 5 0 0 163 CULLEN FRO Common Stock 229899109 396 4185 SH DFND 5 0 3816 369 CULLEN FRO Preferred Stock 229899208 15 600 SH DFND 5 0 0 600 CUMMINS IN Common Stock 231021106 1228 6955 SH DFND 5 0 374 6581 CURTISS-WR Common Stock 231561101 102 841 SH DFND 5 0 0 841 CUSHING ML Common Stock 231631201 2 200 SH DFND 5 0 0 200 CYPRESS SE Common Stock 232806109 8 554 SH DFND 5 0 0 554 DBS GROUP Common Stock 23304Y100 627 8428 SH DFND 5 0 8384 44 DBX ETF TR Common Stock 233051200 53 1654 SH DFND 5 0 95 1559 DBX ETF TR Common Stock 233051507 5 103 SH DFND 5 0 0 103 DBX ETF TR Common Stock 233051853 55 1935 SH DFND 5 0 0 1935 DNP SELECT Common Stock 23325P104 167 15464 SH DFND 5 0 0 15464 DNB ASA SP Common Stock 23328E106 59 3192 SH DFND 5 0 3192 0 D R HORTON Common Stock 23331A109 1542 30187 SH DFND 5 0 29364 823 DHI GROUP Common Stock 23331S100 0 17 SH DFND 5 0 17 0 DST SYSTEM Common Stock 233326107 0 4 SH DFND 5 0 4 0 DTE ENERGY Common Stock 233331107 224 2045 SH DFND 5 0 0 2045 DTE ENERGY Preferred Stock 233331701 7 276 SH DFND 5 0 0 276 DXC TECHNO Common Stock 23355L106 18 194 SH DFND 5 0 0 194 DAIKIN IND Common Stock 23381B106 16 68 SH DFND 5 0 68 0 DAIMLER AG Common Stock 233825207 20 234 SH DFND 5 0 234 0 DANAHER CO Common Stock 235851102 1024 11028 SH DFND 5 0 10756 273 DARDEN RES Common Stock 237194105 176 1831 SH DFND 5 0 463 1368 DARLING IN Common Stock 237266101 253 13934 SH DFND 5 0 13910 24 DASSAULT S Common Stock 237545108 881 8278 SH DFND 5 0 8178 100 DAVE &BUST Common Stock 238337109 31 570 SH DFND 5 0 570 0 DAVITA INC Common Stock 23918K108 9 128 SH DFND 5 0 112 16 DEAN FOODS Common Stock 242370203 11 983 SH DFND 5 0 0 983 DECKERS OU Common Stock 243537107 25 310 SH DFND 5 0 0 310 DEERE & CO Common Stock 244199105 177 1131 SH DFND 5 0 0 1131 DELL TECHN Common Stock 24703L103 66 815 SH DFND 5 0 0 815 DELTA AIR Common Stock 247361702 623 11132 SH DFND 5 0 3396 7736 DELUXE COR Common Stock 248019101 2 25 SH DFND 5 0 0 25 DENTSPLY S Common Stock 24906P109 102 1553 SH DFND 5 0 319 1234 DEUTSCHE B Common Stock 251542106 67 5780 SH DFND 5 0 5780 0 DEUTSCHE B Preferred Stock 25154A108 19 750 SH DFND 5 0 0 750 DEUTSCHE T Common Stock 251566105 16 909 SH DFND 5 0 609 300 DEUTSCHE H Common Stock 25158Y102 11 734 SH DFND 5 0 0 734 DEUTSCHE M Common Stock 25160C106 12 1000 SH DFND 5 0 0 1000 DEVON ENER Common Stock 25179M103 175 4218 SH DFND 5 0 3263 955 DEXCOM INC Common Stock 252131107 2 28 SH DFND 5 0 0 28 DIAGEO ADR Common Stock 25243Q205 1122 7683 SH DFND 5 0 119 7564 DIAMONDBAC Common Stock 25278X109 2 12 SH DFND 5 0 12 0 DICKS SPOR Common Stock 253393102 57 1980 SH DFND 5 0 0 1980 DILLARDS C Preferred Stock 25406P200 164 6332 SH DFND 5 0 0 6332 DISNEY WAL Common Stock 254687106 5258 48903 SH DFND 5 0 19307 29596 DISCOVER F Common Stock 254709108 145 1883 SH DFND 5 0 0 1883 DISCOVERY Common Stock 25470F302 1 68 SH DFND 5 0 68 0 DISH NETWO Common Stock 25470M109 38 789 SH DFND 5 0 0 789 DOLBY LABO Common Stock 25659T107 2 36 SH DFND 5 0 0 36 DOLLAR GEN Common Stock 256677105 507 5456 SH DFND 5 0 4818 638 DOLLAR TRE Common Stock 256746108 5365 49997 SH DFND 5 0 48453 1544 DOMINION E Common Stock 25746U109 5735 70750 SH DFND 5 0 61882 8868 DOMINOS PI Common Stock 25754A201 5 27 SH DFND 5 0 4 23 DOMTAR COR Common Stock 257559203 21 420 SH DFND 5 0 0 420 DONALDSON Common Stock 257651109 20 400 SH DFND 5 0 0 400 DONNELLEY Common Stock 257867200 5 566 SH DFND 5 0 0 566 DONNELLEY Common Stock 25787G100 3 162 SH DFND 5 0 0 162 DORMAN PRO Common Stock 258278100 41 673 SH DFND 5 0 673 0 DOVER CORP Common Stock 260003108 55 541 SH DFND 5 0 190 351 DOWDUPONT Common Stock 26078J100 7167 100631 SH DFND 5 0 51662 48969 DR PEPPER Common Stock 26138E109 1165 12007 SH DFND 5 0 11060 947 DREYFUS ST Common Stock 26202F107 18 2143 SH DFND 5 0 0 2143 DU PONT E Preferred Stock 263534307 22 206 SH DFND 5 0 0 206 DUKE ENERG Common Stock 26441C204 6815 81025 SH DFND 5 0 52883 28142 DUKE ENERG Preferred Stock 26441C303 67 2655 SH DFND 5 0 0 2655 DUN & BRAD Common Stock 26483E100 7 58 SH DFND 5 0 0 58 DUNKIN BRA Common Stock 265504100 6 100 SH DFND 5 0 0 100 DYCOM INDS Common Stock 267475101 22 200 SH DFND 5 0 0 200 EOG RESOUR Common Stock 26875P101 456 4222 SH DFND 5 0 1613 2609 E ON SE SP Common Stock 268780103 51 4725 SH DFND 5 0 4725 0 EQT CORP C Common Stock 26884L109 591 10382 SH DFND 5 0 10288 94 ETFS PALLA Common Stock 26923A106 27 267 SH DFND 5 0 0 267 E TRADE FI Common Stock 269246401 1 14 SH DFND 5 0 14 0 ETF MANAGE Common Stock 26924G201 6 200 SH DFND 5 0 0 200 EAGLE MATE Common Stock 26969P108 10 91 SH DFND 5 0 0 91 EAGLE PHAR Common Stock 269796108 4 75 SH DFND 5 0 0 75 EAST WEST Common Stock 27579R104 3 57 SH DFND 5 0 27 30 EASTMAN CH Common Stock 277432100 134 1448 SH DFND 5 0 551 897 EASTMAN KO Common Stock 277461406 0 25 SH DFND 5 0 0 25 EATON VANC Common Stock 278265103 59 1049 SH DFND 5 0 816 232 EATON VANC Common Stock 278274105 55 3774 SH DFND 5 0 0 3774 EATON VANC Common Stock 278277108 20 1316 SH DFND 5 0 0 1316 EATON VANC Common Stock 278279104 43 2984 SH DFND 5 0 0 2984 EATON VANC Common Stock 278284104 16 1000 SH DFND 5 0 0 1000 EATON VANC Common Stock 27828G107 86 3717 SH DFND 5 0 0 3717 EATON VANC Common Stock 27828H105 60 4423 SH DFND 5 0 0 4423 EATON VANC Common Stock 27828N102 13 1084 SH DFND 5 0 0 1084 EATON VANC Common Stock 27828Q105 20 1400 SH DFND 5 0 0 1400 EATON VANC Common Stock 27828S101 35 2020 SH DFND 5 0 0 2020 EATON VANC Common Stock 27828U106 33 1296 SH DFND 5 0 0 1296 EATON VANC Common Stock 27828V104 19 1355 SH DFND 5 0 0 1355 EATON VANC Common Stock 27828X100 96 5749 SH DFND 5 0 763 4986 EATON VANC Common Stock 27828Y108 82 5331 SH DFND 5 0 0 5331 EATON VANC Common Stock 27829C105 24 2001 SH DFND 5 0 0 2001 EATON VANC Common Stock 27829F108 324 34522 SH DFND 5 0 0 34522 EATON VANC Common Stock 27829G106 35 3642 SH DFND 5 0 0 3642 EBAY INC Common Stock 278642103 337 8933 SH DFND 5 0 5796 3137 EBAY INC N Preferred Stock 278642202 16 599 SH DFND 5 0 0 599 ECHO GLOBA Common Stock 27875T101 8 274 SH DFND 5 0 0 274 ECHOSTAR C Common Stock 278768106 37 626 SH DFND 5 0 626 0 ECOLAB INC Common Stock 278865100 3016 22479 SH DFND 5 0 22079 400 EDISON INT Common Stock 281020107 2047 32366 SH DFND 5 0 32145 221 EDWARDS LI Common Stock 28176E108 1444 12812 SH DFND 5 0 11995 817 ELECTRONIC Common Stock 285512109 72 681 SH DFND 5 0 0 681 EMBRAER S Common Stock 29082A107 6 261 SH DFND 5 0 0 261 EMERSON EL Common Stock 291011104 605 8680 SH DFND 5 0 0 8680 ENBRIDGE I Common Stock 29250N105 454 11608 SH DFND 5 0 156 11452 ENDURANCE Common Stock 29272B105 1 100 SH DFND 5 0 0 100 ENERPLUS C Common Stock 292766102 3 300 SH DFND 5 0 0 300 ENGIE SPON Common Stock 29286D105 67 3888 SH DFND 5 0 3888 0 ENTERGY CO Common Stock 29364G103 59 725 SH DFND 5 0 0 725 ENTERGY MI Preferred Stock 29364N108 13 521 SH DFND 5 0 0 521 ENVESTNET Common Stock 29404K106 4 71 SH DFND 5 0 71 0 EPAM SYS I Common Stock 29414B104 1 8 SH DFND 5 0 8 0 EQUIFAX IN Common Stock 294429105 1 12 SH DFND 5 0 0 12 ERIE INDTY Common Stock 29530P102 111 910 SH DFND 5 0 0 910 ESSILOR IN Common Stock 297284200 59 852 SH DFND 5 0 852 0 EURONET WO Common Stock 298736109 51 608 SH DFND 5 0 508 100 EVERSOURCE Common Stock 30040W108 198 3138 SH DFND 5 0 0 3138 EXCHANGE T Common Stock 301505707 2 56 SH DFND 5 0 0 56 EXELON COR Common Stock 30161N101 2886 73225 SH DFND 5 0 25698 47527 EXLSERVICE Common Stock 302081104 49 817 SH DFND 5 0 817 0 EXPEDIA IN Common Stock 30212P303 75 629 SH DFND 5 0 0 629 EXPEDITORS Common Stock 302130109 13 199 SH DFND 5 0 162 37 EXPRESS SC Common Stock 30219G108 3207 42961 SH DFND 5 0 37065 5896 EXXON MOBI Common Stock 30231G102 10433 124741 SH DFND 5 0 69604 55138 FMC CORP N Common Stock 302491303 142 1501 SH DFND 5 0 0 1501 F N B CORP Common Stock 302520101 9 618 SH DFND 5 0 0 618 FACEBOOK I Common Stock 30303M102 9415 53356 SH DFND 5 0 32156 21200 FACTSET RE Common Stock 303075105 42 218 SH DFND 5 0 150 69 FANUC CORP Common Stock 307305102 815 33908 SH DFND 5 0 33778 130 FAST RETAI Common Stock 31188H101 57 1423 SH DFND 5 0 1423 0 FASTENAL C Common Stock 311900104 707 12932 SH DFND 5 0 12897 35 FEDERAL NA Preferred Stock 313586752 13 1500 SH DFND 5 0 0 1500 FEDERAL NA Preferred Stock 313586786 13 1900 SH DFND 5 0 0 1900 FEDERATED Common Stock 314211103 100 2782 SH DFND 5 0 0 2782 FEDERATED Common Stock 31423P108 69 4900 SH DFND 5 0 0 4900 FEDEX CORP Common Stock 31428X106 2036 8160 SH DFND 5 0 4643 3517 FERRO CORP Common Stock 315405100 64 2704 SH DFND 5 0 2419 285 F5 NETWORK Common Stock 315616102 15 114 SH DFND 5 0 0 114 FIDELITY M Common Stock 316092402 27 1357 SH DFND 5 0 0 1357 FIDELITY L Common Stock 316092824 71 2322 SH DFND 5 0 0 2322 FIDELITY M Common Stock 316092857 16 653 SH DFND 5 0 0 653 FIDELITY C Common Stock 316188101 2 40 SH DFND 5 0 0 40 FIDELITY N Common Stock 31620M106 1673 17782 SH DFND 5 0 17758 24 FIDELITY N Common Stock 31620R303 6 165 SH DFND 5 0 0 165 FIDUCIARY Common Stock 31647Q106 49 3703 SH DFND 5 0 0 3703 FIFTH THIR Common Stock 316773100 533 17569 SH DFND 5 0 62 17507 FINANCIAL Common Stock 317485100 4 134 SH DFND 5 0 134 0 FINISAR CO Common Stock 31787A507 15 750 SH DFND 5 0 0 750 FIREEYE IN Common Stock 31816Q101 31 2217 SH DFND 5 0 0 2217 FIRST BANC Common Stock 318910106 53 1491 SH DFND 5 0 1491 0 FIRST DATA Common Stock 32008D106 26 1550 SH DFND 5 0 0 1550 FIRST MERC Common Stock 320817109 64 1521 SH DFND 5 0 1521 0 FIRST REP Common Stock 33616C100 940 10853 SH DFND 5 0 10817 36 FIRST SOLA Common Stock 336433107 34 500 SH DFND 5 0 0 500 FIRST TRUS Common Stock 336917109 3542 117720 SH DFND 5 0 0 117720 FIRST TRUS Common Stock 336920103 748 10962 SH DFND 5 0 0 10962 FIRST TR D Common Stock 33718M105 52 1100 SH DFND 5 0 0 1100 FIRST TR E Common Stock 337318109 16 1000 SH DFND 5 0 0 1000 FIRST TRUS Common Stock 33733A102 53 1340 SH DFND 5 0 0 1340 FIRST TRUS Common Stock 33733B100 16 329 SH DFND 5 0 0 329 FIRST TR M Common Stock 33733C108 227 3977 SH DFND 5 0 0 3977 FIRST TR Common Stock 33733E104 200 3929 SH DFND 5 0 0 3929 FIRST TR E Common Stock 33733E203 342 2749 SH DFND 5 0 0 2749 FIRST TR E Common Stock 33733E302 2304 20967 SH DFND 5 0 0 20967 FIRST TR N Common Stock 33733E401 11 220 SH DFND 5 0 0 220 FIRST TR N Common Stock 33733E500 12 571 SH DFND 5 0 0 571 FIRST TR E Common Stock 33733E708 30 910 SH DFND 5 0 0 910 FIRST TRUS Common Stock 33733E807 1 36 SH DFND 5 0 0 36 FIRST TR B Common Stock 33733H107 3 115 SH DFND 5 0 0 115 FIRST TRUS Common Stock 337344105 369 6369 SH DFND 5 0 0 6369 FIRST TR N Common Stock 337345102 715 9933 SH DFND 5 0 0 9933 FIRST TR S Common Stock 33734G108 503 21614 SH DFND 5 0 0 21614 FIRST TR V Common Stock 33734H106 3698 119844 SH DFND 5 0 0 119844 FIRST TR L Common Stock 33734K109 868 14825 SH DFND 5 0 0 14825 FIRST TR E Common Stock 33734X101 657 15611 SH DFND 5 0 0 15611 FIRST TR E Common Stock 33734X119 410 8431 SH DFND 5 0 0 8431 FIRST TR E Common Stock 33734X127 176 11384 SH DFND 5 0 0 11384 FIRST TR E Common Stock 33734X135 313 9986 SH DFND 5 0 0 9986 FIRST TR E Common Stock 33734X143 1057 15150 SH DFND 5 0 0 15150 FIRST TR E Common Stock 33734X150 234 5765 SH DFND 5 0 0 5765 FIRST TR E Common Stock 33734X168 183 4169 SH DFND 5 0 0 4169 FIRST TR E Common Stock 33734X176 177 3449 SH DFND 5 0 0 3449 FIRST TR E Common Stock 33734X184 321 12350 SH DFND 5 0 0 12350 FIRST TRUS Common Stock 33734X192 414 9030 SH DFND 5 0 0 9030 FIRST TR E Common Stock 33734X200 1069 40577 SH DFND 5 0 0 40577 FIRST TR E Common Stock 33734X846 49 2139 SH DFND 5 0 0 2139 FIRST TRUS Common Stock 33734Y109 308 5029 SH DFND 5 0 0 5029 FIRST TRUS Common Stock 33735B108 752 11437 SH DFND 5 0 0 11437 FIRST TR V Common Stock 33735G107 64 2733 SH DFND 5 0 0 2733 FIRST TR L Common Stock 33735J101 959 17549 SH DFND 5 0 0 17549 FIRST TR L Common Stock 33735K108 1195 19522 SH DFND 5 0 0 19522 FIRST TR S Common Stock 33735T109 365 26559 SH DFND 5 0 0 26559 FIRST TRUS Common Stock 33736G106 5 400 SH DFND 5 0 0 400 FIRST TRUS Common Stock 33736M103 9 150 SH DFND 5 0 0 150 FIRST TR F Common Stock 33736N101 38 833 SH DFND 5 0 0 833 FIRST TRUS Common Stock 33736Q104 117 2225 SH DFND 5 0 0 2225 FIRST TR E Common Stock 33737J117 157 4008 SH DFND 5 0 0 4008 FIRST TR E Common Stock 33737J158 76 1267 SH DFND 5 0 0 1267 FIRST TR E Common Stock 33737J174 214 3434 SH DFND 5 0 0 3434 FIRST TR E Common Stock 33737J182 55 1967 SH DFND 5 0 0 1967 FIRST TR E Common Stock 33737J190 38 750 SH DFND 5 0 0 750 FIRST TR E Common Stock 33737J224 9 221 SH DFND 5 0 0 221 FIRST TR E Common Stock 33737J232 9 170 SH DFND 5 0 0 170 FIRST TR E Common Stock 33737J307 4 83 SH DFND 5 0 0 83 FIRST TR E Common Stock 33737J406 16 361 SH DFND 5 0 0 361 FIRST TR E Common Stock 33737M102 129 3294 SH DFND 5 0 0 3294 FIRST TR E Common Stock 33737M201 17 474 SH DFND 5 0 0 474 FIRST TR E Common Stock 33737M300 104 2436 SH DFND 5 0 0 2436 FIRST TR E Common Stock 33737M409 154 4171 SH DFND 5 0 0 4171 FIRST TR E Common Stock 33737M508 57 1708 SH DFND 5 0 0 1708 FIRST TR E Common Stock 33738D101 403 16393 SH DFND 5 0 0 16393 FIRST TR Common Stock 33738D309 410 8537 SH DFND 5 0 0 8537 FIRST TR E Common Stock 33738D408 19 384 SH DFND 5 0 0 384 FIRST TR H Common Stock 33738E109 22 1332 SH DFND 5 0 0 1332 FIRST TR E Common Stock 33738G104 17 650 SH DFND 5 0 0 650 FIRST TR E Common Stock 33738R100 841 44239 SH DFND 5 0 0 44239 FIRST TR E Common Stock 33738R118 786 22326 SH DFND 5 0 0 22326 FIRST TRUS Common Stock 33738R506 362 12128 SH DFND 5 0 0 12128 FIRST TR E Common Stock 33738R605 1904 69076 SH DFND 5 0 0 69076 FIRST TR E Common Stock 33738R803 4 171 SH DFND 5 0 0 171 FIRST TR E Common Stock 33738R860 50 1718 SH DFND 5 0 0 1718 FIRST TR E Common Stock 33738R878 35 1367 SH DFND 5 0 0 1367 FIRST TR E Common Stock 33738R886 10 467 SH DFND 5 0 0 467 FIRST TR E Common Stock 33739E108 2182 109029 SH DFND 5 0 0 109029 FIRST TR Common Stock 33739H101 2 86 SH DFND 5 0 0 86 FIRST TR E Common Stock 33739P202 19 446 SH DFND 5 0 0 446 FIRST TR E Common Stock 33739Q200 132 2547 SH DFND 5 0 0 2547 FIRST TR E Common Stock 33739Q408 46 771 SH DFND 5 0 0 771 FIRST TR E Common Stock 33739Q507 96 3364 SH DFND 5 0 0 3364 FIRST TR D Common Stock 33740D107 5 273 SH DFND 5 0 0 273 FIRST TRUS Common Stock 33740F805 18 362 SH DFND 5 0 0 362 FIRST UNIT Common Stock 33741H107 143 8218 SH DFND 5 0 0 8218 FISERV INC Common Stock 337738108 250 1908 SH DFND 5 0 8 1900 FIRSTENERG Common Stock 337932107 344 11238 SH DFND 5 0 0 11238 FITBIT INC Common Stock 33812L102 1 100 SH DFND 5 0 0 100 FIVE BELOW Common Stock 33829M101 83 1246 SH DFND 5 0 821 425 FLAHERTY & Common Stock 338478100 31 1500 SH DFND 5 0 0 1500 FLAHERTY & Common Stock 33848W106 12 460 SH DFND 5 0 0 460 FLEETCOR T Common Stock 339041105 8 41 SH DFND 5 0 0 41 FLEXSHARES Common Stock 33939L787 2 32 SH DFND 5 0 0 32 FLEXSHARES Common Stock 33939L845 6 134 SH DFND 5 0 0 134 FLEXSHARES Common Stock 33939L860 13 280 SH DFND 5 0 0 280 FLUOR CORP Common Stock 343412102 74 1438 SH DFND 5 0 0 1438 FLOWSERVE Common Stock 34354P105 18 427 SH DFND 5 0 0 427 FOOT LOCKE Common Stock 344849104 120 2565 SH DFND 5 0 0 2565 FORD MTR C Common Stock 345370860 1606 128548 SH DFND 5 0 0 128548 FORESCOUT Common Stock 34553D101 1 39 SH DFND 5 0 39 0 FORTIS INC Common Stock 349553107 22 606 SH DFND 5 0 0 606 FORTINET I Common Stock 34959E109 9 195 SH DFND 5 0 195 0 FORTIVE CO Common Stock 34959J108 1154 15952 SH DFND 5 0 15802 150 FORTUNE BR Common Stock 34964C106 149 2179 SH DFND 5 0 0 2179 FORWARD AI Common Stock 349853101 68 1181 SH DFND 5 0 1181 0 FOX FACTOR Common Stock 35138V102 4 99 SH DFND 5 0 99 0 FRANKLIN E Common Stock 353514102 73 1584 SH DFND 5 0 1314 270 FRANKLIN R Common Stock 354613101 69 1593 SH DFND 5 0 0 1593 FRANKLIN L Common Stock 35472T101 1 83 SH DFND 5 0 0 83 FRANKLIN U Common Stock 355145103 47 6547 SH DFND 5 0 0 6547 FREEPORT M Common Stock 35671D857 116 6120 SH DFND 5 0 0 6120 FRESENIUS Common Stock 358029106 548 10435 SH DFND 5 0 10404 30 FRONTIER Common Stock 35906A306 2 318 SH DFND 5 0 0 318 FUCHS PETR Common Stock 35952Q106 300 22591 SH DFND 5 0 22591 0 GATX CORP Common Stock 361448103 37 595 SH DFND 5 0 595 0 GDL FUND C Common Stock 361570104 11 1106 SH DFND 5 0 0 1106 GCP APPLIE Common Stock 36164Y101 10 300 SH DFND 5 0 0 300 GMAC CAPIT Preferred Stock 361860208 97 3750 SH DFND 5 0 0 3750 GABELLI EQ Common Stock 362397101 37 5934 SH DFND 5 0 0 5934 GABELLI DI Common Stock 36242H104 212 9050 SH DFND 5 0 0 9050 GABELLI DI Preferred Stock 36242H500 0 0 SH DFND 5 0 0 0 GALLAGHER Common Stock 363576109 529 8356 SH DFND 5 0 0 8356 GAMCO GLOB Common Stock 36465A109 3 544 SH DFND 5 0 0 544 GAMESTOP C Common Stock 36467W109 4 250 SH DFND 5 0 0 250 GANNETT CO Common Stock 36473H104 1 125 SH DFND 5 0 0 125 GARTNER IN Common Stock 366651107 1932 15690 SH DFND 5 0 15690 0 GENERAL AM Common Stock 368802104 74 2158 SH DFND 5 0 0 2158 GENERAL CH Common Stock 369332200 0 20 SH DFND 5 0 0 20 GENERAL DY Common Stock 369550108 2166 10644 SH DFND 5 0 3891 6753 GENERAL EL Common Stock 369604103 2417 138516 SH DFND 5 0 4422 134094 GENERAL EL Preferred Stock 369622428 25 1000 SH DFND 5 0 0 1000 GENERAL MI Common Stock 370334104 3449 58171 SH DFND 5 0 42789 15382 GENERAL MT Common Stock 37045V100 623 15203 SH DFND 5 0 0 15203 GENTEX COR Common Stock 371901109 0 20 SH DFND 5 0 20 0 GENOMIC HE Common Stock 37244C101 46 1335 SH DFND 5 0 1335 0 GENUINE PA Common Stock 372460105 7 77 SH DFND 5 0 0 77 GENTHERM I Common Stock 37253A103 3 100 SH DFND 5 0 0 100 GERON CORP Common Stock 374163103 4 2000 SH DFND 5 0 0 2000 GILEAD SCI Common Stock 375558103 1232 17194 SH DFND 5 0 27 17166 GILDAN ACT Common Stock 375916103 95 2932 SH DFND 5 0 2932 0 GIVAUDAN S Common Stock 37636P108 13 275 SH DFND 5 0 275 0 GLACIER BA Common Stock 37637Q105 6 144 SH DFND 5 0 144 0 GLASSBRIDG Common Stock 377185103 0 1 SH DFND 5 0 0 1 GLAXOSMITH Common Stock 37733W105 4927 138915 SH DFND 5 0 110883 28032 GLOBAL PMT Common Stock 37940X102 102 1019 SH DFND 5 0 719 300 GLOBAL X F Common Stock 37950E408 19 1000 SH DFND 5 0 0 1000 GLOBAL X F Common Stock 37950E416 49 1500 SH DFND 5 0 0 1500 GOLDCORP I Common Stock 380956409 25 1950 SH DFND 5 0 0 1950 GOLDMAN SA Common Stock 38141G104 1339 5257 SH DFND 5 0 0 5257 GOLDMAN SA Preferred Stock 38143Y665 587 26024 SH DFND 5 0 0 26024 GOLDMAN SA Preferred Stock 38144G804 5435 240590 SH DFND 5 0 0 240590 GOLDMAN SA Preferred Stock 38144X500 138 5350 SH DFND 5 0 0 5350 GOLDMAN SA Preferred Stock 38144X609 242 10650 SH DFND 5 0 0 10650 GOODYEAR T Common Stock 382550101 79 2431 SH DFND 5 0 0 2431 GOPRO INC Common Stock 38268T103 0 20 SH DFND 5 0 0 20 GRACE W R Common Stock 38388F108 21 301 SH DFND 5 0 0 301 GRACO INC Common Stock 384109104 1 22 SH DFND 5 0 22 0 GRAINGER W Common Stock 384802104 277 1172 SH DFND 5 0 1111 61 GRAND CANY Common Stock 38526M106 4 50 SH DFND 5 0 0 50 GRANITE CO Common Stock 387328107 76 1200 SH DFND 5 0 1158 42 GRAY TELEV Common Stock 389375106 55 3260 SH DFND 5 0 3260 0 GREAT PLAI Common Stock 391164100 41 1266 SH DFND 5 0 0 1266 GREAT WEST Common Stock 391416104 40 1001 SH DFND 5 0 1001 0 GRIFOLS S Common Stock 398438408 321 14024 SH DFND 5 0 14024 0 GROUP 1 AU Common Stock 398905109 7 100 SH DFND 5 0 0 100 GRUBHUB IN Common Stock 400110102 9 124 SH DFND 5 0 124 0 GRUPO FINA Common Stock 40052P107 269 9751 SH DFND 5 0 9751 0 H &E EQUIP Common Stock 404030108 6 141 SH DFND 5 0 141 0 HCA HEALTH Common Stock 40412C101 9 103 SH DFND 5 0 3 100 HDFC BANK Common Stock 40415F101 271 2662 SH DFND 5 0 2662 0 HMS HOLDIN Common Stock 40425J101 39 2329 SH DFND 5 0 2329 0 HSBC HLDGS Common Stock 404280406 476 9215 SH DFND 5 0 8282 933 HSBC HOLDI Preferred Stock 404280604 0 0 SH DFND 5 0 0 0 HSBC HOLDI Preferred Stock 404280703 49 1800 SH DFND 5 0 0 1800 HSBC HLDGS Preferred Stock 404280802 27 1001 SH DFND 5 0 1 1000 HP INC COM Common Stock 40434L105 49 2346 SH DFND 5 0 0 2346 HAIN CELES Common Stock 405217100 69 1625 SH DFND 5 0 0 1625 HALCON RES Common Stock 40537Q605 0 1 SH DFND 5 0 0 1 HALLIBURTO Common Stock 406216101 2869 58698 SH DFND 5 0 56375 2323 HALYARD HE Common Stock 40650V100 11 232 SH DFND 5 0 0 232 JOHN HANCO Common Stock 41013T105 101 5890 SH DFND 5 0 0 5890 HANCOCK JO Common Stock 41013V100 59 2398 SH DFND 5 0 0 2398 HANCOCK JO Common Stock 41013X106 1 62 SH DFND 5 0 0 62 HANCOCK JO Common Stock 41021P103 118 6312 SH DFND 5 0 0 6312 HANESBRAND Common Stock 410345102 666 31841 SH DFND 5 0 0 31841 HARLEY DAV Common Stock 412822108 64 1261 SH DFND 5 0 0 1261 HARRIS COR Common Stock 413875105 11 75 SH DFND 5 0 0 75 HARTFORD F Common Stock 416515104 158 2807 SH DFND 5 0 0 2807 HASBRO INC Common Stock 418056107 45 500 SH DFND 5 0 0 500 HEICO CORP Common Stock 422806109 34 359 SH DFND 5 0 0 359 HEINEKEN N Common Stock 423012301 20 383 SH DFND 5 0 166 217 HELMERICH Common Stock 423452101 4 61 SH DFND 5 0 0 61 HENKEL AG& Common Stock 42550U208 13 99 SH DFND 5 0 99 0 HERSHEY CO Common Stock 427866108 1755 15462 SH DFND 5 0 13444 2018 HESS CORP Common Stock 42809H107 37 783 SH DFND 5 0 310 473 HEWLETT PA Common Stock 42824C109 59 4119 SH DFND 5 0 0 4119 HIGHWOODS Preferred Stock 431284207 25 20 SH DFND 5 0 0 20 HILLENBRAN Common Stock 431571108 64 1442 SH DFND 5 0 0 1442 HILTON WOR Common Stock 43300A203 7 89 SH DFND 5 0 0 89 HITACHI LT Common Stock 433578507 1 18 SH DFND 5 0 0 18 HOLLYFRONT Common Stock 436106108 420 8195 SH DFND 5 0 0 8195 HOLOGIC IN Common Stock 436440101 16 385 SH DFND 5 0 0 385 HOME DEPOT Common Stock 437076102 6150 32448 SH DFND 5 0 15580 16868 HONDA MOTO Common Stock 438128308 22 638 SH DFND 5 0 238 400 HONEYWELL Common Stock 438516106 6343 41360 SH DFND 5 0 32262 9098 HORACE MAN Common Stock 440327104 11 250 SH DFND 5 0 0 250 HORIZON Common Stock 440407104 31 1129 SH DFND 5 0 0 1129 HORMEL FOO Common Stock 440452100 50 1364 SH DFND 5 0 0 1364 HOWARD HUG Common Stock 44267D107 2 15 SH DFND 5 0 15 0 HOYA CORP Common Stock 443251103 3 61 SH DFND 5 0 61 0 HUANENG PO Common Stock 443304100 66 2628 SH DFND 5 0 0 2628 HUBSPOT IN Common Stock 443573100 3 34 SH DFND 5 0 34 0 HUMANA INC Common Stock 444859102 53 214 SH DFND 5 0 94 120 HUNT J B T Common Stock 445658107 201 1746 SH DFND 5 0 1483 263 HUNTINGTON Common Stock 446150104 207 14228 SH DFND 5 0 0 14228 HUNTINGTON Preferred Stock 446150872 17 650 SH DFND 5 0 0 650 HUNTINGTON Common Stock 446413106 134 568 SH DFND 5 0 131 437 HUNTSMAN C Common Stock 447011107 83 2500 SH DFND 5 0 0 2500 IAC INTERA Common Stock 44919P508 4 35 SH DFND 5 0 0 35 ILG INC CO Common Stock 44967H101 36 1251 SH DFND 5 0 1251 0 ISTAR INC Preferred Stock 45031U408 20 800 SH DFND 5 0 0 800 ITT INC CO Common Stock 45073V108 3 48 SH DFND 5 0 0 48 ICICI BANK Common Stock 45104G104 360 36999 SH DFND 5 0 34340 2659 IDACORP IN Common Stock 451107106 100 1092 SH DFND 5 0 778 314 IDEX CORP Common Stock 45167R104 11 83 SH DFND 5 0 73 10 IDEXX LABS Common Stock 45168D104 0 2 SH DFND 5 0 2 0 ILLINOIS T Common Stock 452308109 513 3075 SH DFND 5 0 0 3075 ILLUMINA I Common Stock 452327109 1097 5023 SH DFND 5 0 4098 925 IMAX CORP Common Stock 45245E109 1 24 SH DFND 5 0 0 24 IMPERIAL B Common Stock 45262P102 11 265 SH DFND 5 0 265 0 IMPERVA IN Common Stock 45321L100 3 88 SH DFND 5 0 88 0 INC RESH H Common Stock 45329R109 4 95 SH DFND 5 0 95 0 INCYTE COR Common Stock 45337C102 447 4716 SH DFND 5 0 4680 36 INDEXIQ ET Common Stock 45409B107 1 41 SH DFND 5 0 0 41 INDEXIQ ET Common Stock 45409B834 72 2051 SH DFND 5 0 0 2051 IQ GLOBAL Common Stock 45409B883 0 1 SH DFND 5 0 0 1 INFINEON T Common Stock 45662N103 297 10834 SH DFND 5 0 10834 0 INFOSYS LT Common Stock 456788108 1 32 SH DFND 5 0 0 32 ING GROEP Common Stock 456837103 43 2335 SH DFND 5 0 1211 1124 ING GROEP Preferred Stock 456837509 4 165 SH DFND 5 0 0 165 ING GROEP Preferred Stock 456837608 36 1400 SH DFND 5 0 0 1400 INGEVITY C Common Stock 45688C107 0 1 SH DFND 5 0 0 1 INGREDION Common Stock 457187102 1136 8126 SH DFND 5 0 7955 171 INPHI CORP Common Stock 45772F107 3 69 SH DFND 5 0 69 0 INSULET CO Common Stock 45784P101 8 110 SH DFND 5 0 110 0 INTEGRA LI Common Stock 457985208 65 1360 SH DFND 5 0 1360 0 INTEGRATED Common Stock 458118106 8 276 SH DFND 5 0 179 97 INTEL CORP Common Stock 458140100 8103 175538 SH DFND 5 0 93885 81653 INTEGER HL Common Stock 45826H109 1 30 SH DFND 5 0 0 30 INTERCEPT Common Stock 45845P108 95 1630 SH DFND 5 0 0 1630 INTERCONTI Common Stock 45866F104 737 10451 SH DFND 5 0 7139 3311 INTL BUSIN Common Stock 459200101 1542 10049 SH DFND 5 0 0 10049 INTL FLAVO Common Stock 459506101 64 420 SH DFND 5 0 0 420 INTL PAPER Common Stock 460146103 1801 31082 SH DFND 5 0 0 31082 INTERPUBLI Common Stock 460690100 667 33092 SH DFND 5 0 33092 0 INTESA SAN Common Stock 46115H107 67 3351 SH DFND 5 0 2883 468 INTUIT COM Common Stock 461202103 2043 12946 SH DFND 5 0 12565 381 INTUITIVE Common Stock 46120E602 32 87 SH DFND 5 0 0 87 INVESCO SR Common Stock 46131H107 38 8545 SH DFND 5 0 0 8545 INVESCO Common Stock 46132L107 10 513 SH DFND 5 0 0 513 INVESCO VA Common Stock 46132P108 10 650 SH DFND 5 0 0 650 INVESCO DY Common Stock 46132R104 8 657 SH DFND 5 0 0 657 INVESCO MU Common Stock 46132X101 44 5515 SH DFND 5 0 0 5515 IQVIA HOLD Common Stock 46266C105 1844 18838 SH DFND 5 0 15793 3045 ISHARES GO Common Stock 464285105 46 3692 SH DFND 5 0 0 3692 ISHARES MS Common Stock 464286103 8 349 SH DFND 5 0 0 349 ISHARES IN Common Stock 464286145 11 322 SH DFND 5 0 0 322 ISHARES IN Common Stock 464286285 35 698 SH DFND 5 0 0 698 ISHARES IN Common Stock 464286319 485 11601 SH DFND 5 0 0 11601 ISHARES MS Common Stock 464286350 4 135 SH DFND 5 0 0 135 ISHARES IN Common Stock 464286392 80 911 SH DFND 5 0 0 911 ISHARES MS Common Stock 464286400 5 131 SH DFND 5 0 0 131 ISHARES MS Common Stock 464286509 43 1467 SH DFND 5 0 0 1467 ISHARES ED Common Stock 464286525 2702 32039 SH DFND 5 0 28015 4024 ISHARES ED Common Stock 464286533 261 4297 SH DFND 5 0 3063 1234 ISHARES MS Common Stock 464286608 37 844 SH DFND 5 0 0 844 ISHARES MS Common Stock 464286632 10 200 SH DFND 5 0 0 200 ISHARES MS Common Stock 464286665 175 3662 SH DFND 5 0 0 3662 ISHARES MS Common Stock 464286749 14 383 SH DFND 5 0 0 383 ISHARES IN Common Stock 464286756 14 413 SH DFND 5 0 0 413 ISHARES MS Common Stock 464286772 26 341 SH DFND 5 0 0 341 ISHARES IN Common Stock 464286806 25 745 SH DFND 5 0 0 745 ISHARES MS Common Stock 464286814 15 473 SH DFND 5 0 0 473 ISHARES MS Common Stock 464286822 7 150 SH DFND 5 0 0 150 ISHARES MS Common Stock 464286871 5 214 SH DFND 5 0 0 214 ISHARES S& Common Stock 464287101 84 705 SH DFND 5 0 0 705 ISHARES MO Common Stock 464287119 144 920 SH DFND 5 0 0 920 ISHARES MO Common Stock 464287127 293 1844 SH DFND 5 0 0 1844 ISHARES CO Common Stock 464287150 826 13514 SH DFND 5 0 8523 4991 ISHARES SE Common Stock 464287168 12691 128761 SH DFND 5 0 31122 97639 ISHARES TI Common Stock 464287176 29174 255736 SH DFND 5 0 223958 31778 ISHARES CH Common Stock 464287184 160 3455 SH DFND 5 0 0 3455 ISHARES Common Stock 464287192 121 633 SH DFND 5 0 0 633 ISHARES CO Common Stock 464287200 6270 23320 SH DFND 5 0 7546 15774 ISHARES CO Common Stock 464287226 21934 200619 SH DFND 5 0 186934 13685 ISHARES MS Common Stock 464287234 4083 86644 SH DFND 5 0 29237 57407 ISHARES IB Common Stock 464287242 4334 35652 SH DFND 5 0 15086 20566 ISHARES GL Common Stock 464287291 333 2170 SH DFND 5 0 0 2170 ISHARES S& Common Stock 464287309 16257 106414 SH DFND 5 0 90718 15696 ISHARES GL Common Stock 464287325 166 1478 SH DFND 5 0 0 1478 ISHARES GL Common Stock 464287333 9 125 SH DFND 5 0 0 125 ISHARES GL Common Stock 464287341 87 2439 SH DFND 5 0 0 2439 ISHARES TR Common Stock 464287374 7 185 SH DFND 5 0 0 185 ISHARES LA Common Stock 464287390 75 2207 SH DFND 5 0 0 2207 ISHARES S& Common Stock 464287408 1537 13450 SH DFND 5 0 0 13450 ISHARES TR Common Stock 464287432 6099 48079 SH DFND 5 0 47126 952 ISHARES TR Common Stock 464287440 2028 19206 SH DFND 5 0 18321 884 ISHARES TR Common Stock 464287457 647 7717 SH DFND 5 0 5577 2140 ISHARES MS Common Stock 464287465 83847 1192539 SH DFND 5 0 1103712 88827 ISHARES RU Common Stock 464287473 1881 21104 SH DFND 5 0 14160 6944 ISHARES RU Common Stock 464287481 3812 31602 SH DFND 5 0 27061 4542 ISHARES TR Common Stock 464287499 2785 13380 SH DFND 5 0 0 13380 ISHARES CO Common Stock 464287507 3313 17460 SH DFND 5 0 6600 10859 ISHARES TR Common Stock 464287515 270 1749 SH DFND 5 0 0 1749 ISHARES TR Common Stock 464287523 55 326 SH DFND 5 0 0 326 ISHARES NO Common Stock 464287549 640 3791 SH DFND 5 0 0 3791 ISHARES TR Common Stock 464287556 879 8235 SH DFND 5 0 0 8235 ISHARES TR Common Stock 464287564 1602 15808 SH DFND 5 0 0 15808 ISHARES GL Common Stock 464287572 96 1033 SH DFND 5 0 0 1033 ISHARES U Common Stock 464287580 72 400 SH DFND 5 0 0 400 ISHARES RU Common Stock 464287598 39879 320724 SH DFND 5 0 293956 26768 ISHARES S& Common Stock 464287606 676 3134 SH DFND 5 0 0 3134 ISHARES RU Common Stock 464287614 94106 698740 SH DFND 5 0 645861 52880 ISHARES RU Common Stock 464287622 1388 9339 SH DFND 5 0 4870 4469 ISHARES RU Common Stock 464287630 6513 51793 SH DFND 5 0 46972 4821 ISHARES RU Common Stock 464287648 15849 84891 SH DFND 5 0 79224 5667 ISHARES RU Common Stock 464287655 6773 44423 SH DFND 5 0 14754 29668 ISHARES CO Common Stock 464287663 31576 569964 SH DFND 5 0 144769 425196 ISHARES CO Common Stock 464287671 33439 621894 SH DFND 5 0 185618 436277 ISHARES RU Common Stock 464287689 417 2636 SH DFND 5 0 856 1780 ISHARES US Common Stock 464287697 292 2199 SH DFND 5 0 0 2199 ISHARES S& Common Stock 464287705 2409 15048 SH DFND 5 0 12126 2921 ISHARES TR Common Stock 464287713 144 4883 SH DFND 5 0 0 4883 ISHARES Common Stock 464287721 1541 9468 SH DFND 5 0 0 9468 ISHARES Common Stock 464287739 4958 61204 SH DFND 5 0 55875 5330 ISHARES TR Common Stock 464287754 818 5551 SH DFND 5 0 0 5551 ISHARES U Common Stock 464287762 1126 6463 SH DFND 5 0 0 6463 ISHARES U Common Stock 464287770 77 587 SH DFND 5 0 0 587 ISHARES U Common Stock 464287788 1302 10898 SH DFND 5 0 0 10898 ISHARES U Common Stock 464287796 346 8714 SH DFND 5 0 0 8714 ISHARES CO Common Stock 464287804 2567 33414 SH DFND 5 0 9038 24375 ISHARES U Common Stock 464287812 295 2330 SH DFND 5 0 0 2330 ISHARES DO Common Stock 464287838 500 4888 SH DFND 5 0 0 4888 ISHARES DO Common Stock 464287846 265 1983 SH DFND 5 0 0 1983 ISHARES EU Common Stock 464287861 33 707 SH DFND 5 0 0 707 ISHARES S& Common Stock 464287879 416 2708 SH DFND 5 0 13 2695 ISHARES TR Common Stock 464287887 928 5453 SH DFND 5 0 12 5441 ISHARES TR Common Stock 464288109 77 730 SH DFND 5 0 0 730 ISHARES SH Common Stock 464288158 2807 26769 SH DFND 5 0 25709 1060 ISHARES TR Common Stock 464288174 6 78 SH DFND 5 0 0 78 ISHARES TR Common Stock 464288208 223 1201 SH DFND 5 0 0 1201 ISHARES TR Common Stock 464288224 4 400 SH DFND 5 0 0 400 ISHARES TR Common Stock 464288240 69 1387 SH DFND 5 0 0 1387 ISHARES TR Common Stock 464288257 3575 49594 SH DFND 5 0 43765 5829 ISHARES TR Common Stock 464288273 14074 218196 SH DFND 5 0 208000 10197 ISHARES TR Common Stock 464288281 794 6836 SH DFND 5 0 0 6836 ISHARES TR Common Stock 464288372 137 3026 SH DFND 5 0 0 3026 ISHARES TR Common Stock 464288406 47 297 SH DFND 5 0 0 297 ISHARES NA Common Stock 464288414 37006 334167 SH DFND 5 0 321611 12556 ISHARES TR Common Stock 464288448 4545 134519 SH DFND 5 0 16768 117751 ISHARES TR Common Stock 464288489 413 13765 SH DFND 5 0 0 13765 ISHARES TR Common Stock 464288505 71 411 SH DFND 5 0 0 411 ISHARES TR Common Stock 464288513 2283 26168 SH DFND 5 0 12341 13827 ISHARES TR Common Stock 464288521 5 93 SH DFND 5 0 0 93 ISHARES TR Common Stock 464288562 42 679 SH DFND 5 0 0 679 ISHARES TR Common Stock 464288570 221 2247 SH DFND 5 0 0 2247 ISHARES TR Common Stock 464288588 21236 199228 SH DFND 5 0 197869 1358 ISHARES TR Common Stock 464288604 17 95 SH DFND 5 0 0 95 ISHARES TR Common Stock 464288612 438 3990 SH DFND 5 0 3990 0 ISHARES TR Common Stock 464288620 33 296 SH DFND 5 0 0 296 ISHARES TR Common Stock 464288638 13924 127495 SH DFND 5 0 122656 4838 ISHARES TR Common Stock 464288646 6770 64758 SH DFND 5 0 45794 18965 ISHARES TR Common Stock 464288653 9 65 SH DFND 5 0 0 65 ISHARES TR Common Stock 464288661 4250 34794 SH DFND 5 0 32946 1848 ISHARES TR Common Stock 464288687 6232 163710 SH DFND 5 0 90515 73195 ISHARES TR Common Stock 464288695 26 370 SH DFND 5 0 0 370 ISHARES TR Common Stock 464288703 5 31 SH DFND 5 0 0 31 ISHARES TR Common Stock 464288711 38 765 SH DFND 5 0 0 765 ISHARES TR Common Stock 464288729 10 108 SH DFND 5 0 0 108 ISHARES TR Common Stock 464288737 19 175 SH DFND 5 0 0 175 ISHARES TR Common Stock 464288745 4 38 SH DFND 5 0 0 38 ISHARES TR Common Stock 464288752 585 13369 SH DFND 5 0 0 13369 ISHARES TR Common Stock 464288760 659 3505 SH DFND 5 0 0 3505 ISHARES TR Common Stock 464288778 211 4277 SH DFND 5 0 0 4277 ISHARES TR Common Stock 464288786 5 71 SH DFND 5 0 0 71 ISHARES US Common Stock 464288794 15 241 SH DFND 5 0 0 241 ISHARES TR Common Stock 464288802 15 135 SH DFND 5 0 0 135 ISHARES TR Common Stock 464288810 264 1523 SH DFND 5 0 0 1523 ISHARES TR Common Stock 464288828 157 1000 SH DFND 5 0 0 1000 ISHARES TR Common Stock 464288836 73 472 SH DFND 5 0 0 472 ISHARES TR Common Stock 464288844 52 1444 SH DFND 5 0 0 1444 ISHARES TR Common Stock 464288851 108 1660 SH DFND 5 0 0 1660 ISHARES TR Common Stock 464288869 3 29 SH DFND 5 0 0 29 ISHARES TR Common Stock 464288877 1434 25970 SH DFND 5 0 19119 6851 ISHARES TR Common Stock 464288885 1038 12853 SH DFND 5 0 8185 4668 ISHARES TR Common Stock 464289180 47 1997 SH DFND 5 0 0 1997 ISHARES TR Common Stock 464289438 205 2798 SH DFND 5 0 0 2798 ISHARES CO Common Stock 464289479 5 70 SH DFND 5 0 0 70 ISHARES 10 Common Stock 464289511 6223 98462 SH DFND 5 0 98462 0 ISHARES CO Common Stock 464289859 556 10320 SH DFND 5 0 3852 6468 ISHARES CO Common Stock 464289867 18 400 SH DFND 5 0 0 400 ISHARES SI Common Stock 46428Q109 328 20503 SH DFND 5 0 0 20503 ISHARES S& Common Stock 46428R107 36 2206 SH DFND 5 0 0 2206 ISHARES TR Common Stock 46429B135 142 7614 SH DFND 5 0 0 7614 ISHARES TR Common Stock 46429B267 107 4266 SH DFND 5 0 4255 10 ISHARES MS Common Stock 46429B309 14 495 SH DFND 5 0 0 495 ISHARES TR Common Stock 46429B366 6 116 SH DFND 5 0 0 116 ISHARES M Common Stock 46429B507 10 200 SH DFND 5 0 0 200 ISHARES TR Common Stock 46429B614 61 1158 SH DFND 5 0 0 1158 ISHARES TR Common Stock 46429B655 1273 25052 SH DFND 5 0 12257 12795 ISHARES TR Common Stock 46429B663 3871 42939 SH DFND 5 0 0 42939 ISHARES TR Common Stock 46429B671 40 600 SH DFND 5 0 0 600 ISHARES ED Common Stock 46429B689 1555 21302 SH DFND 5 0 15138 6164 ISHARES ED Common Stock 46429B697 2611 49479 SH DFND 5 0 11075 38404 ISHARES 0- Common Stock 46429B747 50 501 SH DFND 5 0 0 501 ISHARES ED Common Stock 46432F339 306 3695 SH DFND 5 0 2842 852 ISHARES ED Common Stock 46432F388 620 7420 SH DFND 5 0 7294 126 ISHARES ED Common Stock 46432F396 164 1591 SH DFND 5 0 0 1591 ISHARES TR Common Stock 46432F834 970 15381 SH DFND 5 0 13054 2326 ISHARES TR Common Stock 46432F842 11469 173542 SH DFND 5 0 22666 150876 ISHARES CO Common Stock 46432F859 297 5952 SH DFND 5 0 4784 1167 ISHARES TR Common Stock 46432F875 58 2231 SH DFND 5 0 0 2231 ISHARES IB Common Stock 46432FAW7 41 1600 SH DFND 5 0 0 1600 ISHARES IN Common Stock 46434G103 2135 37526 SH DFND 5 0 50 37476 ISHARES IN Common Stock 46434G822 128 2143 SH DFND 5 0 0 2143 ISHARES IN Common Stock 46434G848 13 375 SH DFND 5 0 0 375 ISHARES IN Common Stock 46434G855 5 263 SH DFND 5 0 0 263 ISHARES TR Common Stock 46434V100 46 921 SH DFND 5 0 0 921 ISHARES ED Common Stock 46434V282 65 2042 SH DFND 5 0 0 2042 ISHARES TR Common Stock 46434V381 192 5426 SH DFND 5 0 0 5426 ISHARES TR Common Stock 46434V407 1960 41578 SH DFND 5 0 39800 1778 ISHARES TR Common Stock 46434V613 28915 568411 SH DFND 5 0 3200 565211 ISHARES TR Common Stock 46434V621 85 2448 SH DFND 5 0 0 2448 ISHARES CU Common Stock 46434V639 3 105 SH DFND 5 0 0 105 ISHARES TR Common Stock 46434V696 6 103 SH DFND 5 0 0 103 ISHARES TR Common Stock 46434V738 43 850 SH DFND 5 0 0 850 ISHARES TR Common Stock 46434V803 549 18489 SH DFND 5 0 16389 2100 ISHARES TR Common Stock 46434V886 2 48 SH DFND 5 0 0 48 ISHARES IB Common Stock 46434VAQ3 113 4480 SH DFND 5 0 0 4480 ISHARES IB Common Stock 46434VBK5 85 3432 SH DFND 5 0 0 3432 ISHARES TR Common Stock 46435G672 371 7128 SH DFND 5 0 7128 0 ITAU UNIBA Common Stock 465562106 400 30743 SH DFND 5 0 30743 0 ITRON INC Common Stock 465741106 1 13 SH DFND 5 0 0 13 JGC CORP A Common Stock 466140100 282 7278 SH DFND 5 0 7278 0 J JILL INC Common Stock 46620W102 22 2790 SH DFND 5 0 2790 0 JPMORGAN C Common Stock 46625H100 10253 95876 SH DFND 5 0 40373 55503 JABIL INC Common Stock 466313103 26 996 SH DFND 5 0 755 241 JPMORGAN C Preferred Stock 46637G124 133 5250 SH DFND 5 0 0 5250 JACOBS ENG Common Stock 469814107 50 754 SH DFND 5 0 4 750 JAPAN TOBA Common Stock 471105205 17 1040 SH DFND 5 0 1040 0 JETBLUE AW Common Stock 477143101 47 2095 SH DFND 5 0 0 2095 JOHNSON & Common Stock 478160104 14576 104321 SH DFND 5 0 48096 56225 JONES LANG Common Stock 48020Q107 47 313 SH DFND 5 0 0 313 JPMORGAN C Preferred Stock 48127A161 41 1505 SH DFND 5 0 0 1505 JPMORGAN C Preferred Stock 48127V827 22 800 SH DFND 5 0 0 800 JPMORGAN C Preferred Stock 48127X542 8 300 SH DFND 5 0 0 300 JULIUS BAE Common Stock 48137C108 77 6272 SH DFND 5 0 6272 0 JUNIPER NE Common Stock 48203R104 1170 41046 SH DFND 5 0 39861 1185 KBC GROUP Common Stock 48241F104 23 547 SH DFND 5 0 147 400 KBR INC Common Stock 48242W106 5 250 SH DFND 5 0 0 250 KLA-TENCOR Common Stock 482480100 39 374 SH DFND 5 0 0 374 KLX INC CO Common Stock 482539103 1 12 SH DFND 5 0 0 12 KANSAS CIT Common Stock 485170302 597 5670 SH DFND 5 0 5661 9 KAO CORP S Common Stock 485537302 9 140 SH DFND 5 0 140 0 KAYNE ANDE Common Stock 486606106 16 830 SH DFND 5 0 0 830 KB HOME Common Stock 48666K109 6 200 SH DFND 5 0 0 200 KDDI CORP Common Stock 48667L106 2 150 SH DFND 5 0 0 150 KELLOGG CO Common Stock 487836108 223 3286 SH DFND 5 0 0 3286 KENNAMETAL Common Stock 489170100 12 255 SH DFND 5 0 0 255 KEYCORP NE Common Stock 493267108 105 5202 SH DFND 5 0 2558 2644 KEYSIGHT T Common Stock 49338L103 15 354 SH DFND 5 0 330 24 KFORCE INC Common Stock 493732101 55 2195 SH DFND 5 0 2195 0 KIMBERLY C Common Stock 494368103 5246 43479 SH DFND 5 0 27573 15906 KIMCO RLTY Preferred Stock 49446R778 21 850 SH DFND 5 0 0 850 KINDER MOR Common Stock 49456B101 333 18432 SH DFND 5 0 0 18432 KINDER MOR Preferred Stock 49456B200 19 500 SH DFND 5 0 0 500 KINDRED HE Common Stock 494580103 10 1000 SH DFND 5 0 0 1000 KIRBY CORP Common Stock 497266106 9 142 SH DFND 5 0 0 142 KNOLL INC Common Stock 498904200 17 755 SH DFND 5 0 0 755 KNIGHT SWI Common Stock 499049104 12 267 SH DFND 5 0 0 267 KNOWLES CO Common Stock 49926D109 1 92 SH DFND 5 0 13 79 KOHLS CORP Common Stock 500255104 87 1611 SH DFND 5 0 0 1611 KOMATSU LT Common Stock 500458401 70 1937 SH DFND 5 0 1937 0 KONINKLIJK Common Stock 500467501 0 1 SH DFND 5 0 1 0 KONINKLIJK Common Stock 500472303 8 221 SH DFND 5 0 0 221 KRAFT HEIN Common Stock 500754106 1841 23674 SH DFND 5 0 5122 18552 KRANESHARE Common Stock 500767306 24 401 SH DFND 5 0 0 401 KROGER CO Common Stock 501044101 1417 51635 SH DFND 5 0 27608 24027 KUBOTA COR Common Stock 501173207 291 2968 SH DFND 5 0 2968 0 KULICKE & Common Stock 501242101 60 2471 SH DFND 5 0 2437 34 L BRANDS Common Stock 501797104 66 1100 SH DFND 5 0 0 1100 LKQ CORP C Common Stock 501889208 3 75 SH DFND 5 0 25 50 LCI INDS C Common Stock 50189K103 56 434 SH DFND 5 0 434 0 LMP CAP &I Common Stock 50208A102 8 572 SH DFND 5 0 0 572 L OREAL CO Common Stock 502117203 600 13515 SH DFND 5 0 13515 0 LVMH MOET Common Stock 502441306 428 7266 SH DFND 5 0 6617 649 LABORATORY Common Stock 50540R409 208 1303 SH DFND 5 0 975 328 LAM RESEAR Common Stock 512807108 1414 7681 SH DFND 5 0 6710 970 LAMB WESTO Common Stock 513272104 39 693 SH DFND 5 0 0 693 LANNETT IN Common Stock 516012101 12 500 SH DFND 5 0 0 500 LAS VEGAS Common Stock 517834107 114 1643 SH DFND 5 0 0 1643 ESTEE LAUD Common Stock 518439104 126 987 SH DFND 5 0 0 987 LEAR CORP Common Stock 521865204 1509 8542 SH DFND 5 0 7452 1090 LEGGETT & Common Stock 524660107 85 1771 SH DFND 5 0 0 1771 LEGG MASON Common Stock 524901105 25 585 SH DFND 5 0 0 585 LEHMAN BRO Preferred Stock 52519Y209 0 657 SH DFND 5 0 0 657 LEHMAN BRO Preferred Stock 52520X208 0 430 SH DFND 5 0 0 430 LEIDOS HLD Common Stock 525327102 3 41 SH DFND 5 0 0 41 LENNAR COR Common Stock 526057104 812 12836 SH DFND 5 0 12438 398 LENNAR COR Common Stock 526057302 6 120 SH DFND 5 0 119 1 LEUCADIA N Common Stock 527288104 1 21 SH DFND 5 0 21 0 LIBERTY AL Common Stock 530158104 81 12919 SH DFND 5 0 0 12919 LIBERTY BR Common Stock 530307305 15 171 SH DFND 5 0 171 0 LIBERTY ME Common Stock 531229607 3 81 SH DFND 5 0 81 0 LIBERTY ME Common Stock 531229854 3 85 SH DFND 5 0 85 0 LIGAND Common Stock 53220K504 51 370 SH DFND 5 0 370 0 LILLY ELI Common Stock 532457108 1610 19065 SH DFND 5 0 0 19065 LINCOLN EL Common Stock 533900106 28 303 SH DFND 5 0 0 303 LINCOLN NA Common Stock 534187109 92 1197 SH DFND 5 0 4 1193 LIONS GATE Common Stock 535919401 18 538 SH DFND 5 0 106 432 LIONS GATE Common Stock 535919500 11 348 SH DFND 5 0 123 225 LITHIA MOT Common Stock 536797103 58 509 SH DFND 5 0 509 0 LITTELFUSE Common Stock 537008104 76 384 SH DFND 5 0 384 0 LLOYDS BAN Common Stock 539439109 67 17794 SH DFND 5 0 17794 0 LOCKHEED M Common Stock 539830109 2589 8064 SH DFND 5 0 3925 4139 LOEWS CORP Common Stock 540424108 31 611 SH DFND 5 0 0 611 LOGMEIN IN Common Stock 54142L109 5 48 SH DFND 5 0 0 48 LONDON STO Common Stock 54211N101 5 390 SH DFND 5 0 390 0 LOUISIANA Common Stock 546347105 13 500 SH DFND 5 0 0 500 LOWES COS Common Stock 548661107 6156 66240 SH DFND 5 0 49918 16322 LULULEMON Common Stock 550021109 23 287 SH DFND 5 0 7 280 LUMENTUM H Common Stock 55024U109 50 1032 SH DFND 5 0 1032 0 LYDALL INC Common Stock 550819106 42 831 SH DFND 5 0 831 0 M & T BANK Common Stock 55261F104 69 404 SH DFND 5 0 0 404 MB FINANCI Common Stock 55264U108 71 1590 SH DFND 5 0 1590 0 M D C HLDG Common Stock 552676108 1 34 SH DFND 5 0 0 34 MFS CHARTE Common Stock 552727109 41 4884 SH DFND 5 0 0 4884 MFS MULTIM Common Stock 552737108 130 21429 SH DFND 5 0 0 21429 MFS INTER Common Stock 55273C107 2 500 SH DFND 5 0 0 500 MFS GOVT M Common Stock 552939100 2 500 SH DFND 5 0 0 500 MGM RESORT Common Stock 552953101 23 684 SH DFND 5 0 0 684 MKS INSTRU Common Stock 55306N104 78 829 SH DFND 5 0 711 118 MMC NORILS Common Stock 55315J102 9 492 SH DFND 5 0 492 0 MRC GLOBAL Common Stock 55345K103 1 87 SH DFND 5 0 87 0 MSG NETWOR Common Stock 553573106 33 1635 SH DFND 5 0 1635 0 MTS SYS CO Common Stock 553777103 48 885 SH DFND 5 0 885 0 MACQUARIE Common Stock 55607W100 4 287 SH DFND 5 0 0 287 MACQUARIE Common Stock 55608B105 10 150 SH DFND 5 0 0 150 MACQUARIE Common Stock 55608D101 4 153 SH DFND 5 0 0 153 MACYS INC Common Stock 55616P104 15 577 SH DFND 5 0 0 577 MADISON CV Common Stock 557437100 14 1800 SH DFND 5 0 0 1800 MADISON SQ Common Stock 55825T103 3 16 SH DFND 5 0 0 16 MADISON ST Common Stock 558268108 10 820 SH DFND 5 0 0 820 MAGNA INTL Common Stock 559222401 95 1670 SH DFND 5 0 0 1670 MAIN STREE Common Stock 56035L104 161 4052 SH DFND 5 0 0 4052 MAINSTAY D Common Stock 56064K100 59 3000 SH DFND 5 0 0 3000 MALIBU BOA Common Stock 56117J100 2 81 SH DFND 5 0 0 81 MANHATTAN Common Stock 562750109 5 93 SH DFND 5 0 0 93 MANITOWOC Common Stock 563571405 7 187 SH DFND 5 0 0 187 MANULIFE F Common Stock 56501R106 15 696 SH DFND 5 0 696 0 MARATHON O Common Stock 565849106 2591 153018 SH DFND 5 0 139089 13929 MARATHON P Common Stock 56585A102 344 5209 SH DFND 5 0 0 5209 MARCUS &MI Common Stock 566324109 51 1571 SH DFND 5 0 1571 0 MARCUS COR Common Stock 566330106 42 1537 SH DFND 5 0 1537 0 MARIJUANA Common Stock 56782E105 0 2000 SH DFND 5 0 0 2000 MARKEL COR Common Stock 570535104 2628 2307 SH DFND 5 0 2300 7 MARKETAXES Common Stock 57060D108 0 2 SH DFND 5 0 2 0 MARRIOTT V Common Stock 57164Y107 57 421 SH DFND 5 0 411 10 MARSH & MC Common Stock 571748102 4046 49713 SH DFND 5 0 49347 366 MARRIOTT I Common Stock 571903202 72 533 SH DFND 5 0 0 533 MARTIN MAR Common Stock 573284106 938 4244 SH DFND 5 0 3093 1150 MASCO CORP Common Stock 574599106 127 2883 SH DFND 5 0 1270 1613 MASIMO COR Common Stock 574795100 93 1097 SH DFND 5 0 1097 0 MASONITE I Common Stock 575385109 3 36 SH DFND 5 0 36 0 MASTEC INC Common Stock 576323109 48 974 SH DFND 5 0 974 0 MASTERCARD Common Stock 57636Q104 7115 47005 SH DFND 5 0 38788 8216 MATADOR RE Common Stock 576485205 87 2791 SH DFND 5 0 2791 0 MATCH GROU Common Stock 57665R106 14 441 SH DFND 5 0 0 441 MATTEL INC Common Stock 577081102 57 3700 SH DFND 5 0 0 3700 MAXIM INTE Common Stock 57772K101 31 598 SH DFND 5 0 0 598 MAXIMUS IN Common Stock 577933104 8 115 SH DFND 5 0 115 0 MCCORMICK Common Stock 579780206 104 1024 SH DFND 5 0 0 1024 MCDERMOTT Common Stock 580037109 8 1151 SH DFND 5 0 0 1151 MCDONALDS Common Stock 580135101 3025 17577 SH DFND 5 0 0 17577 MCKESSON C Common Stock 58155Q103 766 4914 SH DFND 5 0 17 4897 MEDIDATA S Common Stock 58471A105 8 132 SH DFND 5 0 132 0 MEDIZONE I Common Stock 585013105 1 17000 SH DFND 5 0 0 17000 MEDNAX INC Common Stock 58502B106 26 493 SH DFND 5 0 476 17 MERCADOLIB Common Stock 58733R102 17 53 SH DFND 5 0 19 34 MERCANTILE Common Stock 587376104 33 946 SH DFND 5 0 946 0 MERCK & CO Common Stock 58933Y105 7886 140147 SH DFND 5 0 87502 52645 MERCURY SY Common Stock 589378108 0 4 SH DFND 5 0 4 0 MEREDITH C Common Stock 589433101 30 452 SH DFND 5 0 0 452 MERIDIAN B Common Stock 589584101 5 335 SH DFND 5 0 0 335 MERIT MED Common Stock 589889104 3 75 SH DFND 5 0 0 75 MERRILL LY Preferred Stock 590199204 82 3125 SH DFND 5 0 1 3124 MERRILL LY Preferred Stock 59025D207 208 7650 SH DFND 5 0 0 7650 METHODE EL Common Stock 591520200 41 1014 SH DFND 5 0 1014 0 METLIFE IN Common Stock 59156R108 441 8716 SH DFND 5 0 28 8688 METLIFE IN Preferred Stock 59156R504 582 23415 SH DFND 5 0 0 23415 METTLER-TO Common Stock 592688105 1026 1656 SH DFND 5 0 1656 0 MICHELIN(C Common Stock 59410T106 17 589 SH DFND 5 0 589 0 MICRO FOCU Common Stock 594837304 9 282 SH DFND 5 0 0 282 MICROSOFT Common Stock 594918104 13860 162025 SH DFND 5 0 64772 97253 MICROSTRAT Common Stock 594972408 0 1 SH DFND 5 0 1 0 MICROCHIP Common Stock 595017104 955 10873 SH DFND 5 0 9759 1114 MICRON TEC Common Stock 595112103 168 4078 SH DFND 5 0 0 4078 MICROSEMI Common Stock 595137100 48 935 SH DFND 5 0 819 116 MIDDLEBY C Common Stock 596278101 8 56 SH DFND 5 0 10 46 MIDDLESEX Common Stock 596680108 10 250 SH DFND 5 0 0 250 MIMEDX GRO Common Stock 602496101 1 106 SH DFND 5 0 106 0 MINDBODY I Common Stock 60255W105 3 91 SH DFND 5 0 91 0 MITSUBISHI Common Stock 606783207 217 12488 SH DFND 5 0 12488 0 MITSUBISHI Common Stock 606822104 446 61292 SH DFND 5 0 61054 238 MOHAWK IND Common Stock 608190104 51 185 SH DFND 5 0 0 185 MOLSON COO Common Stock 60871R209 146 1779 SH DFND 5 0 0 1779 MONDELEZ I Common Stock 609207105 5305 123944 SH DFND 5 0 106023 17921 MONOLITHIC Common Stock 609839105 28 247 SH DFND 5 0 67 180 MONOTARO C Common Stock 61022V107 208 6504 SH DFND 5 0 6504 0 MONRO MUFF Common Stock 610236101 5 92 SH DFND 5 0 92 0 MONSANTO C Common Stock 61166W101 1260 10785 SH DFND 5 0 9891 895 MONSTER BE Common Stock 61174X109 61 965 SH DFND 5 0 0 965 MOODYS COR Common Stock 615369105 1513 10250 SH DFND 5 0 8629 1621 MORGAN STA Common Stock 617446448 1660 31642 SH DFND 5 0 26623 5019 MORGAN STA Common Stock 61744G107 4 243 SH DFND 5 0 0 243 MORGAN STA Common Stock 61744U106 4 219 SH DFND 5 0 0 219 MORGAN STA Preferred Stock 61747S504 5537 244572 SH DFND 5 0 0 244572 MOSAIC CO Common Stock 61945C103 74 2871 SH DFND 5 0 0 2871 MOTOROLA S Common Stock 620076307 42 463 SH DFND 5 0 0 463 MOTORS LIQ Common Stock 62010U101 1 130 SH DFND 5 0 0 130 MULESOFT I Common Stock 625207105 1 30 SH DFND 5 0 30 0 MULTI COLO Common Stock 625383104 61 813 SH DFND 5 0 813 0 MUENCHENER Common Stock 626188106 10 483 SH DFND 5 0 483 0 MURPHY OIL Common Stock 626717102 40 1272 SH DFND 5 0 272 1000 NCR CORP Common Stock 62886E108 0 13 SH DFND 5 0 13 0 NN GROUP N Common Stock 629334103 20 922 SH DFND 5 0 922 0 NRG ENERGY Common Stock 629377508 3 104 SH DFND 5 0 0 104 NASPERS SP Common Stock 631512209 806 14463 SH DFND 5 0 14463 0 NATIONAL A Common Stock 632525408 5 444 SH DFND 5 0 444 0 NATIONAL F Common Stock 636180101 565 10281 SH DFND 5 0 9981 300 NATIONAL G Common Stock 636274409 4059 69026 SH DFND 5 0 66470 2556 NATIONAL O Common Stock 637071101 13 365 SH DFND 5 0 0 365 NATUS MED Common Stock 639050103 51 1344 SH DFND 5 0 1344 0 NAVIGANT C Common Stock 63935N107 58 3013 SH DFND 5 0 3013 0 NAVIENT CO Common Stock 63938C108 12 920 SH DFND 5 0 0 920 NAVIENT CO Preferred Stock 63938C405 0 1 SH DFND 5 0 1 0 NEENAH PAP Common Stock 640079109 9 100 SH DFND 5 0 0 100 NESTLE S A Common Stock 641069406 1541 17921 SH DFND 5 0 16354 1567 NETAPP INC Common Stock 64110D104 2 38 SH DFND 5 0 0 38 NETFLIX CO Common Stock 64110L106 608 3167 SH DFND 5 0 0 3167 NETEASE Common Stock 64110W102 35 100 SH DFND 5 0 0 100 NETSCOUT S Common Stock 64115T104 91 2974 SH DFND 5 0 2974 0 NEUROCRINE Common Stock 64125C109 3 40 SH DFND 5 0 0 40 NEUBERGER Common Stock 64190A103 2 430 SH DFND 5 0 0 430 NEW IRELAN Common Stock 645673104 9 714 SH DFND 5 0 0 714 NEW JERSEY Common Stock 646025106 78 1933 SH DFND 5 0 0 1933 NEW RELIC Common Stock 64829B100 13 233 SH DFND 5 0 33 200 NEW YORK C Common Stock 649445103 164 12565 SH DFND 5 0 0 12565 NEW YORK C Preferred Stock 64944P307 58 1135 SH DFND 5 0 0 1135 NEW YORK M Preferred Stock 649604709 66 2600 SH DFND 5 0 0 2600 NEW YORK T Common Stock 650111107 4 200 SH DFND 5 0 0 200 NEWELL BRA Common Stock 651229106 210 6801 SH DFND 5 0 6015 786 NEWFIELD E Common Stock 651290108 30 942 SH DFND 5 0 928 14 NEWMONT MN Common Stock 651639106 122 3258 SH DFND 5 0 0 3258 NEWPARK RE Common Stock 651718504 3 321 SH DFND 5 0 321 0 NEWS CORP Common Stock 65249B208 0 24 SH DFND 5 0 24 0 NEXSTAR ME Common Stock 65336K103 71 911 SH DFND 5 0 911 0 NEXTERA EN Common Stock 65339F101 2753 17624 SH DFND 5 0 11151 6473 NEXTERA EN Preferred Stock 65339K100 10 400 SH DFND 5 0 0 400 NEXTERA EN Preferred Stock 65339K803 15 600 SH DFND 5 0 0 600 NEXTERA EN Preferred Stock 65339K886 5 200 SH DFND 5 0 200 0 NEXPOINT C Common Stock 65340G205 28 1114 SH DFND 5 0 0 1114 NICE LTD A Common Stock 653656108 39 424 SH DFND 5 0 0 424 NIDEC CORP Common Stock 654090109 0 14 SH DFND 5 0 0 14 NIKE INC C Common Stock 654106103 1556 24875 SH DFND 5 0 12846 12028 NIPPON TEL Common Stock 654624105 20 416 SH DFND 5 0 292 124 NISOURCE I Common Stock 65473P105 19 725 SH DFND 5 0 0 725 NISSAN MOT Common Stock 654744408 1 48 SH DFND 5 0 0 48 NOKIA OYJ Common Stock 654902204 3 666 SH DFND 5 0 0 666 NOBLE ENER Common Stock 655044105 155 5311 SH DFND 5 0 5171 140 NORDEA BK Common Stock 65557A206 10 822 SH DFND 5 0 822 0 NORDSTROM Common Stock 655664100 2 51 SH DFND 5 0 0 51 NORFOLK SO Common Stock 655844108 640 4416 SH DFND 5 0 0 4416 NORSK HYDR Common Stock 656531605 4 500 SH DFND 5 0 0 500 NORTHERN T Common Stock 665859104 44 438 SH DFND 5 0 154 284 NORTHROP G Common Stock 666807102 3268 10649 SH DFND 5 0 8389 2260 NORTHWEST Common Stock 667340103 30 1800 SH DFND 5 0 0 1800 NORTHWESTE Common Stock 668074305 13 214 SH DFND 5 0 0 214 NOVAGOLD R Common Stock 66987E206 4 1000 SH DFND 5 0 0 1000 NOVARTIS A Common Stock 66987V109 1646 19603 SH DFND 5 0 7317 12285 NOVO-NORDI Common Stock 670100205 53 987 SH DFND 5 0 0 987 NOVOZYMES Common Stock 670108109 151 2644 SH DFND 5 0 2644 0 NOW INC CO Common Stock 67011P100 0 40 SH DFND 5 0 0 40 NUCOR CORP Common Stock 670346105 326 5127 SH DFND 5 0 0 5127 NUTANIX IN Common Stock 67059N108 19 550 SH DFND 5 0 0 550 NUVEEN MAR Common Stock 67061Q107 38 3000 SH DFND 5 0 0 3000 NUVEEN SEL Common Stock 67062F100 12 800 SH DFND 5 0 0 800 NUVEEN AMT Common Stock 670657105 37 2700 SH DFND 5 0 0 2700 NVIDIA COR Common Stock 67066G104 1989 10278 SH DFND 5 0 5600 4679 NUVEEN QUA Common Stock 67066V101 32 2298 SH DFND 5 0 0 2298 NUVEEN SR Common Stock 67067Y104 162 24923 SH DFND 5 0 0 24923 NUVEEN MUN Common Stock 670682103 51 3750 SH DFND 5 0 0 3750 NUVEEN NAS Common Stock 670699107 291 12013 SH DFND 5 0 0 12013 NUVEEN NEW Common Stock 67069Y102 46 3389 SH DFND 5 0 0 3389 NUVEEN FLO Common Stock 6706EN100 239 21004 SH DFND 5 0 0 21004 NUVEEN DIV Common Stock 6706EP105 9 754 SH DFND 5 0 0 754 NUVEEN S&P Common Stock 6706ER101 60 4190 SH DFND 5 0 0 4190 NUVEEN S&P Common Stock 6706EW100 333 19235 SH DFND 5 0 0 19235 NUVEEN MUN Common Stock 67070X101 41 2722 SH DFND 5 0 0 2722 NUVEEN AMT Common Stock 67071L106 10 648 SH DFND 5 0 0 648 NUVEEN PRE Common Stock 67072C105 65 6400 SH DFND 5 0 0 6400 NUVEEN FLO Common Stock 67072T108 4 387 SH DFND 5 0 0 387 NUVEEN PRE Common Stock 67073B106 38 3633 SH DFND 5 0 0 3633 NUVEEN CRE Common Stock 67073D102 87 10638 SH DFND 5 0 0 10638 NUVEEN TAX Common Stock 67073G105 3 178 SH DFND 5 0 0 178 NUVEEN BUI Common Stock 67074C103 36 1655 SH DFND 5 0 0 1655 NUVEEN PA Common Stock 67074K105 45 3000 SH DFND 5 0 0 3000 NUVEEN ENE Common Stock 67074U103 29 2577 SH DFND 5 0 0 2577 NUVEEN DOW Common Stock 67075F105 183 9688 SH DFND 5 0 0 9688 NUVEEN GLO Common Stock 67075G103 35 2079 SH DFND 5 0 0 2079 NUVEEN MUL Common Stock 67075J107 22 2872 SH DFND 5 0 0 2872 OGE ENERGY Common Stock 670837103 37 1123 SH DFND 5 0 0 1123 OI SA ADR Common Stock 670851401 0 60 SH DFND 5 0 0 60 NUVEEN COR Common Stock 67090X107 16 1071 SH DFND 5 0 0 1071 NUVEEN MUN Common Stock 670928100 311 30737 SH DFND 5 0 0 30737 NUVEEN PEN Common Stock 670972108 316 23995 SH DFND 5 0 0 23995 NUVEEN OHI Common Stock 670980101 5 315 SH DFND 5 0 0 315 O REILLY A Common Stock 67103H107 1373 5707 SH DFND 5 0 5147 560 OSI SYSTEM Common Stock 671044105 4 55 SH DFND 5 0 55 0 OCCIDENTAL Common Stock 674599105 6775 91973 SH DFND 5 0 86614 5359 OCEANEERIN Common Stock 675232102 79 3730 SH DFND 5 0 3730 0 OCLARO INC Common Stock 67555N206 33 4884 SH DFND 5 0 4884 0 OIL STS IN Common Stock 678026105 0 15 SH DFND 5 0 0 15 OLD DOMINI Common Stock 679580100 4 33 SH DFND 5 0 0 33 OLD NATL B Common Stock 680033107 87 4998 SH DFND 5 0 3990 1008 OLD REPUBL Common Stock 680223104 19 910 SH DFND 5 0 0 910 OLIN CORP Common Stock 680665205 136 3828 SH DFND 5 0 0 3828 OLLIES BAR Common Stock 681116109 1 14 SH DFND 5 0 14 0 OMNICOM GR Common Stock 681919106 250 3433 SH DFND 5 0 1631 1802 OMNICELL I Common Stock 68213N109 37 772 SH DFND 5 0 772 0 OMRON CORP Common Stock 682151303 24 404 SH DFND 5 0 75 329 ON ASSIGNM Common Stock 682159108 57 885 SH DFND 5 0 885 0 ON SEMICON Common Stock 682189105 41 1939 SH DFND 5 0 1722 217 ONE GAS IN Common Stock 68235P108 10 130 SH DFND 5 0 0 130 ONEOK INC Common Stock 682680103 120 2242 SH DFND 5 0 194 2048 OPPENHEIME Common Stock 68386C104 10 200 SH DFND 5 0 0 200 OPPENHEIME Common Stock 68386C203 1 18 SH DFND 5 0 0 18 OPPENHEIME Common Stock 68386C302 4 63 SH DFND 5 0 0 63 ORACLE COR Common Stock 68389X105 6821 144262 SH DFND 5 0 122605 21657 ORANGE SPO Common Stock 684060106 57 3253 SH DFND 5 0 2653 600 ORBITAL AT Common Stock 68557N103 91 695 SH DFND 5 0 69 626 ORKLA A S Common Stock 686331109 12 1096 SH DFND 5 0 1096 0 OSHKOSH CO Common Stock 688239201 891 9801 SH DFND 5 0 9676 125 OTSUKA HLD Common Stock 689164101 50 2284 SH DFND 5 0 2284 0 OWENS & MI Common Stock 690732102 6 300 SH DFND 5 0 0 300 OWENS CORN Common Stock 690742101 1545 16809 SH DFND 5 0 16530 279 OWENS ILL Common Stock 690768403 389 17558 SH DFND 5 0 0 17558 PC CONNECT Common Stock 69318J100 27 1031 SH DFND 5 0 1031 0 PDC ENERGY Common Stock 69327R101 33 644 SH DFND 5 0 624 20 PG & E COR Common Stock 69331C108 66 1471 SH DFND 5 0 0 1471 PJT PARTNE Common Stock 69343T107 2 52 SH DFND 5 0 0 52 PPG INDUST Common Stock 693506107 1321 11304 SH DFND 5 0 6430 4874 PPL CORP Common Stock 69351T106 4147 133987 SH DFND 5 0 86537 47450 PVH CORP C Common Stock 693656100 1310 9546 SH DFND 5 0 9403 143 BANK MANDI Common Stock 69367U105 7 585 SH DFND 5 0 0 585 PACCAR INC Common Stock 693718108 39 553 SH DFND 5 0 0 553 PACIFIC GA Preferred Stock 694308602 5 200 SH DFND 5 0 0 200 PACIRA PHA Common Stock 695127100 5 104 SH DFND 5 0 104 0 PACKAGING Common Stock 695156109 2780 23060 SH DFND 5 0 21091 1969 PALO ALTO Common Stock 697435105 746 5148 SH DFND 5 0 4725 423 PANASONIC Common Stock 69832A205 69 4717 SH DFND 5 0 4717 0 PANDORA ME Common Stock 698354107 3 700 SH DFND 5 0 0 700 PARK NATL Common Stock 700658107 45 430 SH DFND 5 0 0 430 PARKER HAN Common Stock 701094104 251 1260 SH DFND 5 0 16 1244 PARK24 CO Common Stock 701491102 205 8575 SH DFND 5 0 8575 0 PATRICK IN Common Stock 703343103 65 936 SH DFND 5 0 936 0 PAYCHEX IN Common Stock 704326107 189 2770 SH DFND 5 0 0 2770 PAYPAL HLD Common Stock 70450Y103 2553 34682 SH DFND 5 0 27430 7252 PCCW LTD S Common Stock 70454G207 1 144 SH DFND 5 0 0 144 PEMBINA PI Common Stock 706327103 179 4941 SH DFND 5 0 0 4941 PENSKE AUT Common Stock 70959W103 2 41 SH DFND 5 0 0 41 PENUMBRA I Common Stock 70975L107 2 20 SH DFND 5 0 20 0 PEOPLES UN Common Stock 712704105 14 728 SH DFND 5 0 0 728 PEPSICO IN Common Stock 713448108 8633 71991 SH DFND 5 0 35547 36444 PERFORMANC Common Stock 71377A103 33 1000 SH DFND 5 0 0 1000 PERNOD RIC Common Stock 714264207 11 357 SH DFND 5 0 357 0 TELEKOMUNI Common Stock 715684106 10 299 SH DFND 5 0 0 299 PFIZER INC Common Stock 717081103 8426 232642 SH DFND 5 0 138367 94276 PHILIP MOR Common Stock 718172109 8407 79576 SH DFND 5 0 59532 20044 PHILLIPS 6 Common Stock 718546104 3112 30766 SH DFND 5 0 26632 4133 PHOENIX CO Preferred Stock 71902E208 8 425 SH DFND 5 0 0 425 PIMCO MUNI Common Stock 72200R107 4 310 SH DFND 5 0 0 310 PIMCO STRA Common Stock 72200X104 33 3561 SH DFND 5 0 0 3561 PIMCO GLOB Common Stock 722011103 3 200 SH DFND 5 0 0 200 PIMCO HIGH Common Stock 722014107 13 1677 SH DFND 5 0 0 1677 PIMCO CORP Common Stock 72201B101 18 1104 SH DFND 5 0 0 1104 PIMCO INCO Common Stock 72201H108 61 5200 SH DFND 5 0 0 5200 PIMCO INCO Common Stock 72201J104 7 700 SH DFND 5 0 0 700 PIMCO ETF Common Stock 72201R106 47 944 SH DFND 5 0 0 944 PIMCO ETF Common Stock 72201R205 106 2050 SH DFND 5 0 0 2050 PIMCO ETF Common Stock 72201R304 21 301 SH DFND 5 0 0 301 PIMCO ETF Common Stock 72201R403 59 1020 SH DFND 5 0 0 1020 PIMCO ETF Common Stock 72201R775 2248 21212 SH DFND 5 0 0 21212 PIMCO ETF Common Stock 72201R783 406 4045 SH DFND 5 0 0 4045 PIMCO ETF Common Stock 72201R817 52 488 SH DFND 5 0 0 488 PIMCO ETF Common Stock 72201R833 388 3819 SH DFND 5 0 0 3819 PIMCO ETF Common Stock 72201R866 298 5553 SH DFND 5 0 0 5553 PIMCO DYNA Common Stock 72201Y101 9 284 SH DFND 5 0 0 284 PIMCO INCO Common Stock 72202B100 74 2847 SH DFND 5 0 0 2847 PINNACLE W Common Stock 723484101 44 512 SH DFND 5 0 0 512 PINNACLE F Common Stock 72348P104 9 145 SH DFND 5 0 0 145 PIONEER FL Common Stock 72369J102 1 110 SH DFND 5 0 0 110 PIONEER MU Common Stock 723762100 27 2350 SH DFND 5 0 0 2350 PIONEER NA Common Stock 723787107 479 2771 SH DFND 5 0 2771 0 PIPER JAFF Common Stock 724078100 0 1 SH DFND 5 0 0 1 PITNEY BOW Common Stock 724479100 4 400 SH DFND 5 0 0 400 PITNEY BOW Preferred Stock 724479506 23 950 SH DFND 5 0 0 950 PLAINS GP Common Stock 72651A207 16 751 SH DFND 5 0 0 751 PLANTRONIC Common Stock 727493108 1 13 SH DFND 5 0 0 13 POLARIS IN Common Stock 731068102 27 214 SH DFND 5 0 0 214 POLYONE CO Common Stock 73179P106 57 1306 SH DFND 5 0 1306 0 POOL CORP Common Stock 73278L105 1 9 SH DFND 5 0 9 0 PORTLAND G Common Stock 736508847 146 3213 SH DFND 5 0 0 3213 POTASH COR Common Stock 73755L107 136 6566 SH DFND 5 0 0 6566 POWERSHARE Common Stock 73935A104 4517 28999 SH DFND 5 0 0 28999 POWERSHARE Common Stock 73935B508 97 1178 SH DFND 5 0 0 1178 POWERSHARE Common Stock 73935B862 18 713 SH DFND 5 0 0 713 POWERSHARE Common Stock 73935L100 13 507 SH DFND 5 0 0 507 POWERSHARE Common Stock 73935S105 29 1732 SH DFND 5 0 0 1732 POWERSHARE Common Stock 73935X104 43 451 SH DFND 5 0 0 451 POWERSHARE Common Stock 73935X112 13 513 SH DFND 5 0 0 513 POWERSHARE Common Stock 73935X146 231 1998 SH DFND 5 0 0 1998 POWERSHARE Common Stock 73935X153 247 4786 SH DFND 5 0 0 4786 POWERSHARE Common Stock 73935X161 2 56 SH DFND 5 0 0 56 POWERSHARE Common Stock 73935X195 14 1102 SH DFND 5 0 0 1102 POWERSHARE Common Stock 73935X203 71 687 SH DFND 5 0 0 687 POWERSHARE Common Stock 73935X229 55 2906 SH DFND 5 0 0 2906 POWERSHARE Common Stock 73935X278 5 113 SH DFND 5 0 0 113 POWERSHARE Common Stock 73935X286 968 16405 SH DFND 5 0 0 16405 POWERSHARE Common Stock 73935X302 310 17409 SH DFND 5 0 0 17409 POWERSHARE Common Stock 73935X344 6 105 SH DFND 5 0 0 105 POWERSHARE Common Stock 73935X351 60 834 SH DFND 5 0 0 834 POWERSHARE Common Stock 73935X369 41 675 SH DFND 5 0 0 675 POWERSHARE Common Stock 73935X377 7 190 SH DFND 5 0 0 190 POWERSHARE Common Stock 73935X385 11 285 SH DFND 5 0 0 285 POWERSHARE Common Stock 73935X401 44 981 SH DFND 5 0 0 981 POWERSHARE Common Stock 73935X427 7 98 SH DFND 5 0 0 98 POWERSHARE Common Stock 73935X435 58 1325 SH DFND 5 0 0 1325 POWERSHARE Common Stock 73935X443 33 688 SH DFND 5 0 0 688 POWERSHARE Common Stock 73935X567 11 84 SH DFND 5 0 0 84 POWERSHARE Common Stock 73935X575 67 2206 SH DFND 5 0 0 2206 POWERSHARE Common Stock 73935X583 145525 1281256 SH DFND 5 0 1257428 23828 POWERSHARE Common Stock 73935X591 7 266 SH DFND 5 0 0 266 POWERSHARE Common Stock 73935X609 157 3785 SH DFND 5 0 0 3785 POWERSHARE Common Stock 73935X625 1 127 SH DFND 5 0 0 127 POWERSHARE Common Stock 73935X658 2 107 SH DFND 5 0 0 107 POWERSHARE Common Stock 73935X666 183 5272 SH DFND 5 0 0 5272 POWERSHARE Common Stock 73935X682 530 17413 SH DFND 5 0 17413 0 POWERSHARE Common Stock 73935X690 102 1892 SH DFND 5 0 0 1892 POWERSHARE Common Stock 73935X708 212 5470 SH DFND 5 0 0 5470 POWERSHARE Common Stock 73935X716 507 30678 SH DFND 5 0 0 30678 POWERSHARE Common Stock 73935X732 157 5944 SH DFND 5 0 0 5944 POWERSHARE Common Stock 73935X757 27 600 SH DFND 5 0 0 600 POWERSHARE Common Stock 73935X773 40 634 SH DFND 5 0 0 634 POWERSHARE Common Stock 73935X781 363 7202 SH DFND 5 0 0 7202 POWERSHARE Common Stock 73935X799 2 24 SH DFND 5 0 0 24 POWERSHARE Common Stock 73935X807 21 504 SH DFND 5 0 0 504 POWERSHARE Common Stock 73935X823 14 512 SH DFND 5 0 0 512 POWERSHARE Common Stock 73935X849 40 1179 SH DFND 5 0 0 1179 POWERSHARE Common Stock 73935X856 10 218 SH DFND 5 0 0 218 POWERSHARE Common Stock 73935X864 224 7265 SH DFND 5 0 0 7265 POWERSHARE Common Stock 73935X872 63 1948 SH DFND 5 0 0 1948 POWERSHARE Common Stock 73935X880 181 5791 SH DFND 5 0 0 5791 POWERSHARE Common Stock 73936B101 4 252 SH DFND 5 0 0 252 POWERSHARE Common Stock 73936B200 34 890 SH DFND 5 0 0 890 POWERSHARE Common Stock 73936B408 22 1190 SH DFND 5 0 0 1190 POWERSHARE Common Stock 73936B507 1 135 SH DFND 5 0 0 135 POWERSHARE Common Stock 73936B705 35 1800 SH DFND 5 0 0 1800 POWERSHARE Common Stock 73936D107 2 100 SH DFND 5 0 0 100 POWERSHARE Common Stock 73936Q108 893 32338 SH DFND 5 0 0 32338 POWERSHARE Common Stock 73936Q207 91 4450 SH DFND 5 0 0 4450 POWERSHARE Common Stock 73936Q702 7 255 SH DFND 5 0 0 255 POWERSHARE Common Stock 73936Q710 31 1300 SH DFND 5 0 0 1300 POWERSHARE Common Stock 73936Q744 54 1104 SH DFND 5 0 0 1104 POWERSHARE Common Stock 73936Q769 2202 95554 SH DFND 5 0 34096 61459 POWERSHARE Common Stock 73936Q777 40 676 SH DFND 5 0 0 676 POWERSHARE Common Stock 73936Q793 107 4515 SH DFND 5 0 0 4515 POWERSHARE Common Stock 73936Q819 49 1386 SH DFND 5 0 0 1386 POWERSHARE Common Stock 73936Q835 28 1025 SH DFND 5 0 0 1025 POWERSHARE Common Stock 73936Q843 440 18405 SH DFND 5 0 0 18405 POWERSHARE Common Stock 73936Q876 77 3919 SH DFND 5 0 0 3919 POWERSHARE Common Stock 73936T441 53 2000 SH DFND 5 0 0 2000 POWERSHARE Common Stock 73936T474 2856 110672 SH DFND 5 0 95544 15128 POWERSHARE Common Stock 73936T557 106 5595 SH DFND 5 0 0 5595 POWERSHARE Common Stock 73936T565 342 22983 SH DFND 5 0 0 22983 POWERSHARE Common Stock 73936T573 360 12180 SH DFND 5 0 0 12180 POWERSHARE Common Stock 73936T615 18 1401 SH DFND 5 0 0 1401 POWERSHARE Common Stock 73936T623 119 4553 SH DFND 5 0 0 4553 POWERSHARE Common Stock 73936T763 27 1216 SH DFND 5 0 0 1216 POWERSHARE Common Stock 73936T789 9 193 SH DFND 5 0 0 193 POWERSHARE Common Stock 73936T805 65 2687 SH DFND 5 0 0 2687 POWERSHARE Common Stock 739371201 33 855 SH DFND 5 0 0 855 POWERSHARE Common Stock 73937B407 177 5752 SH DFND 5 0 0 5752 POWERSHARE Common Stock 73937B472 35 1107 SH DFND 5 0 703 404 POWERSHARE Common Stock 73937B480 52 1727 SH DFND 5 0 1547 180 POWERSHARE Common Stock 73937B498 6 199 SH DFND 5 0 0 199 POWERSHARE Common Stock 73937B571 466 14929 SH DFND 5 0 688 14240 POWERSHARE Common Stock 73937B597 483 18822 SH DFND 5 0 0 18822 POWERSHARE Common Stock 73937B605 166 2222 SH DFND 5 0 0 2222 POWERSHARE Common Stock 73937B621 29 770 SH DFND 5 0 0 770 POWERSHARE Common Stock 73937B639 833 18015 SH DFND 5 0 10845 7170 POWERSHARE Common Stock 73937B647 555 12240 SH DFND 5 0 11719 521 POWERSHARE Common Stock 73937B654 192 4531 SH DFND 5 0 0 4531 POWERSHARE Common Stock 73937B662 107 4205 SH DFND 5 0 3065 1140 POWERSHARE Common Stock 73937B670 6 285 SH DFND 5 0 0 285 POWERSHARE Common Stock 73937B688 621 18453 SH DFND 5 0 4157 14296 POWERSHARE Common Stock 73937B704 3 168 SH DFND 5 0 0 168 POWERSHARE Common Stock 73937B712 73 1300 SH DFND 5 0 0 1300 POWERSHARE Common Stock 73937B746 25 457 SH DFND 5 0 0 457 POWERSHARE Common Stock 73937B761 26 1021 SH DFND 5 0 0 1021 POWERSHARE Common Stock 73937B779 3939 82514 SH DFND 5 0 61238 21277 POWERSHARE Common Stock 73937B803 228 4187 SH DFND 5 0 0 4187 POWERSHARE Common Stock 73937B829 130 3063 SH DFND 5 0 0 3063 POWERSHARE Common Stock 73937B837 10 181 SH DFND 5 0 0 181 POWERSHARE Common Stock 73937B860 60 779 SH DFND 5 0 0 779 POWERSHARE Common Stock 73937B878 14 213 SH DFND 5 0 0 213 POWERSHARE Common Stock 73937B886 31 319 SH DFND 5 0 0 319 PRAIRIESKY Common Stock 739721108 0 1 SH DFND 5 0 0 1 PRAXAIR IN Common Stock 74005P104 2672 17274 SH DFND 5 0 15655 1619 PREMIER IN Common Stock 74051N102 81 2773 SH DFND 5 0 2773 0 PRESTIGE B Common Stock 74112D101 54 1222 SH DFND 5 0 852 370 PRICE T RO Common Stock 74144T108 567 5405 SH DFND 5 0 3 5402 PRICELINE Common Stock 741503403 4099 2359 SH DFND 5 0 2150 209 PRIMERICA Common Stock 74164M108 74 731 SH DFND 5 0 711 20 PRINCIPAL Common Stock 74251V102 108 1524 SH DFND 5 0 0 1524 PROCTER AN Common Stock 742718109 10788 117415 SH DFND 5 0 34994 82421 PROGRESS E Preferred Stock 743263AA3 0 415 SH DFND 5 0 0 415 PROGRESSIV Common Stock 743315103 468 8301 SH DFND 5 0 6948 1353 PROSIEBENS Common Stock 743476202 12 1398 SH DFND 5 0 1398 0 PROSHARES Common Stock 74347B383 1 25 SH DFND 5 0 0 25 PROSHARES Common Stock 74347B425 1 25 SH DFND 5 0 0 25 PROSHARES Common Stock 74347R206 18 251 SH DFND 5 0 0 251 PROSHARES Common Stock 74347R248 101 1517 SH DFND 5 0 0 1517 PROSHARES Common Stock 74348A210 1 35 SH DFND 5 0 0 35 PROSHARES Common Stock 74348A467 10 150 SH DFND 5 0 0 150 PROSPECT C Common Stock 74348T102 10 1431 SH DFND 5 0 0 1431 PRUDENTIAL Common Stock 744320102 1601 13924 SH DFND 5 0 11822 2102 PRUDENTIAL Preferred Stock 744320409 5 200 SH DFND 5 0 0 200 PRUDENTIAL Common Stock 74433A109 44 3055 SH DFND 5 0 0 3055 PRUDENTIAL Common Stock 74435K204 15 299 SH DFND 5 0 239 60 PRUDENTIAL Common Stock 74442F107 22 1500 SH DFND 5 0 0 1500 PUBLIC SER Common Stock 744573106 2016 39153 SH DFND 5 0 33449 5704 PUBLIC STO Preferred Stock 74460W842 19 700 SH DFND 5 0 0 700 PULTEGROUP Common Stock 745867101 23 695 SH DFND 5 0 0 695 PUTNAM MAN Common Stock 746823103 64 8635 SH DFND 5 0 0 8635 PUTNAM PRE Common Stock 746853100 10 1883 SH DFND 5 0 0 1883 PUTNAM MUN Common Stock 746922103 16 1325 SH DFND 5 0 0 1325 QEP RESOUR Common Stock 74733V100 1 75 SH DFND 5 0 0 75 QORVO INC Common Stock 74736K101 50 750 SH DFND 5 0 0 750 QUALCOMM I Common Stock 747525103 1675 26171 SH DFND 5 0 8838 17333 QUALYS INC Common Stock 74758T303 6 108 SH DFND 5 0 108 0 QUANTA SER Common Stock 74762E102 23 600 SH DFND 5 0 0 600 QUEST DIAG Common Stock 74834L100 3379 34311 SH DFND 5 0 21068 13244 RPC ENERGY Common Stock 749660106 42 1633 SH DFND 5 0 1633 0 RMR GROUP Common Stock 74967R106 1 11 SH DFND 5 0 0 11 RPM INTL I Common Stock 749685103 17 315 SH DFND 5 0 0 315 RADIAN GRO Common Stock 750236101 10 500 SH DFND 5 0 0 500 RANDGOLD R Common Stock 752344309 7 66 SH DFND 5 0 0 66 RANDSTAD H Common Stock 75279Q108 8 273 SH DFND 5 0 0 273 RAYMOND JA Common Stock 754730109 80 899 SH DFND 5 0 698 201 RAYONIER A Common Stock 75508B104 0 5 SH DFND 5 0 5 0 RAYTHEON C Common Stock 755111507 3656 19464 SH DFND 5 0 15426 4038 REALOGY HL Common Stock 75605Y106 0 7 SH DFND 5 0 7 0 REALPAGE I Common Stock 75606N109 50 1119 SH DFND 5 0 1119 0 RED HAT IN Common Stock 756577102 62 513 SH DFND 5 0 6 507 REDFIN COR Common Stock 75737F108 2 52 SH DFND 5 0 52 0 REGAL ENTE Common Stock 758766109 64 2762 SH DFND 5 0 0 2762 REGENERON Common Stock 75886F107 1434 3815 SH DFND 5 0 3465 350 REGIONS FI Common Stock 7591EP100 56 3247 SH DFND 5 0 0 3247 REGIONS FI Preferred Stock 7591EP308 10 400 SH DFND 5 0 0 400 REINSURANC Common Stock 759351604 59 378 SH DFND 5 0 378 0 RELX PLC S Common Stock 759530108 17 704 SH DFND 5 0 704 0 RENASANT C Common Stock 75970E107 58 1411 SH DFND 5 0 1411 0 REPUBLIC S Common Stock 760759100 632 9352 SH DFND 5 0 583 8769 RESMED INC Common Stock 761152107 80 943 SH DFND 5 0 0 943 RIO TINTO Common Stock 767204100 43 810 SH DFND 5 0 0 810 RITE AID C Common Stock 767754104 3 1700 SH DFND 5 0 0 1700 ROCHE HLDG Common Stock 771195104 1096 34670 SH DFND 5 0 31441 3229 ROCKWELL A Common Stock 773903109 190 967 SH DFND 5 0 3 963 ROCKWELL C Common Stock 774341101 176 1298 SH DFND 5 0 0 1298 ROCKWELL M Common Stock 774374102 2 418 SH DFND 5 0 0 418 ROGERS COM Common Stock 775109200 1 13 SH DFND 5 0 0 13 ROGERS COR Common Stock 775133101 59 365 SH DFND 5 0 365 0 ROPER TECH Common Stock 776696106 1432 5529 SH DFND 5 0 5529 0 ROSS STORE Common Stock 778296103 656 8178 SH DFND 5 0 6380 1797 ROYAL BANK Common Stock 780087102 16 197 SH DFND 5 0 0 197 ROYAL DSM Common Stock 780249108 70 2940 SH DFND 5 0 2788 152 ROYAL DUTC Common Stock 780259107 968 14169 SH DFND 5 0 11893 2276 ROYAL DUTC Common Stock 780259206 583 8739 SH DFND 5 0 962 7777 ROYAL KPN Common Stock 780641205 50 14204 SH DFND 5 0 14204 0 RYANAIR HO Common Stock 783513203 161 1541 SH DFND 5 0 1384 157 RYDER SYST Common Stock 783549108 186 2211 SH DFND 5 0 0 2211 RYDEX ETF Common Stock 78355W106 656 6495 SH DFND 5 0 0 6495 GUGGENHEIM Common Stock 78355W403 241 2300 SH DFND 5 0 0 2300 GUGGENHEIM Common Stock 78355W601 84 547 SH DFND 5 0 0 547 GUGG S&P 5 Common Stock 78355W874 48 360 SH DFND 5 0 0 360 S&P GLOBAL Common Stock 78409V104 940 5547 SH DFND 5 0 3957 1590 SEI INVEST Common Stock 784117103 257 3574 SH DFND 5 0 0 3574 SK TELECOM Common Stock 78440P108 10 355 SH DFND 5 0 0 355 SL GREEN R Preferred Stock 78440X507 15 600 SH DFND 5 0 0 600 SMC CORP J Common Stock 78445W306 16 780 SH DFND 5 0 780 0 SPDR S&P 5 Common Stock 78462F103 38917 145833 SH DFND 5 0 102298 43535 SPDR GOLD Common Stock 78463V107 687 5560 SH DFND 5 0 0 5560 SPDR INDEX Common Stock 78463X103 21 589 SH DFND 5 0 0 589 SPDR INDEX Common Stock 78463X194 21 233 SH DFND 5 0 0 233 SPDR INDEX Common Stock 78463X202 402 9867 SH DFND 5 0 0 9867 SPDR INDEX Common Stock 78463X301 14 130 SH DFND 5 0 0 130 SPDR INDEX Common Stock 78463X400 22 204 SH DFND 5 0 0 204 SPDR INDEX Common Stock 78463X426 5 80 SH DFND 5 0 0 80 SPDR INDEX Common Stock 78463X434 2 32 SH DFND 5 0 0 32 SPDR INDEX Common Stock 78463X459 262 3694 SH DFND 5 0 0 3694 SPDR INDEX Common Stock 78463X475 10 125 SH DFND 5 0 0 125 SPDR INDEX Common Stock 78463X509 16 412 SH DFND 5 0 0 412 SPDR INDEX Common Stock 78463X533 149 4521 SH DFND 5 0 0 4521 SPDR INDEX Common Stock 78463X541 29 590 SH DFND 5 0 0 590 SPDR INDEX Common Stock 78463X749 63 1286 SH DFND 5 0 0 1286 SPDR INDEX Common Stock 78463X772 628 15234 SH DFND 5 0 0 15234 SPDR INDEX Common Stock 78463X848 444 11379 SH DFND 5 0 0 11379 SPDR S&P G Common Stock 78463X855 204 3931 SH DFND 5 0 0 3931 SPDR INDEX Common Stock 78463X863 69 1703 SH DFND 5 0 0 1703 SPDR INDEX Common Stock 78463X871 18 506 SH DFND 5 0 0 506 SPDR MORGA Common Stock 78464A102 314 3745 SH DFND 5 0 0 3745 SPDR SERIE Common Stock 78464A151 2 55 SH DFND 5 0 0 55 SPDR SER T Common Stock 78464A201 90 397 SH DFND 5 0 0 397 SPDR SERIE Common Stock 78464A284 318 5718 SH DFND 5 0 0 5718 SPDR SER T Common Stock 78464A292 848 19252 SH DFND 5 0 0 19252 SPDR SER T Common Stock 78464A300 30 238 SH DFND 5 0 0 238 SPDR SERIE Common Stock 78464A359 1579 31211 SH DFND 5 0 0 31211 SPDR SERIE Common Stock 78464A367 388 13548 SH DFND 5 0 12608 940 SPDR SERIE Common Stock 78464A375 764 22327 SH DFND 5 0 0 22327 SPDR SERIE Common Stock 78464A391 1 41 SH DFND 5 0 0 41 SPDR SERIE Common Stock 78464A409 111 3373 SH DFND 5 0 0 3373 SPDR SERIE Common Stock 78464A417 1229 33457 SH DFND 5 0 13378 20079 SPDR SERIE Common Stock 78464A474 170 5586 SH DFND 5 0 0 5586 SPDR CITI Common Stock 78464A490 1 9 SH DFND 5 0 0 9 SPDR SER T Common Stock 78464A508 23 753 SH DFND 5 0 0 753 SPDR SERIE Common Stock 78464A516 14800 520568 SH DFND 5 0 510789 9779 SPDR SER T Common Stock 78464A532 159 2446 SH DFND 5 0 0 2446 SPDR SERIE Common Stock 78464A573 72 1172 SH DFND 5 0 0 1172 SPDR S&P H Common Stock 78464A581 131 2035 SH DFND 5 0 0 2035 SPDR S&P S Common Stock 78464A599 160 2298 SH DFND 5 0 0 2298 SPDR SER T Common Stock 78464A607 57794 616869 SH DFND 5 0 603559 13310 SPDR SERIE Common Stock 78464A631 279 3342 SH DFND 5 0 0 3342 SPDR SERIE Common Stock 78464A656 136 2414 SH DFND 5 0 0 2414 SPDR SERIE Common Stock 78464A672 60 1015 SH DFND 5 0 0 1015 SPDR SER T Common Stock 78464A698 1098 18651 SH DFND 5 0 0 18651 SPDR SERIE Common Stock 78464A706 50 584 SH DFND 5 0 0 584 SPDR SER T Common Stock 78464A714 76 1690 SH DFND 5 0 0 1690 SPDR SER T Common Stock 78464A722 39 900 SH DFND 5 0 0 900 SPDR SER T Common Stock 78464A730 34 925 SH DFND 5 0 0 925 SPDR SER T Common Stock 78464A748 147 8603 SH DFND 5 0 0 8603 SPDR SER T Common Stock 78464A755 73 1994 SH DFND 5 0 0 1994 SPDR SER T Common Stock 78464A763 4726 50026 SH DFND 5 0 0 50026 SPDR SER T Common Stock 78464A771 152 2620 SH DFND 5 0 0 2620 SPDR SER T Common Stock 78464A789 221 7196 SH DFND 5 0 0 7196 SPDR SER T Common Stock 78464A797 229 4828 SH DFND 5 0 0 4828 SPDR SER T Common Stock 78464A813 53 397 SH DFND 5 0 0 397 SPDR SER T Common Stock 78464A821 14 88 SH DFND 5 0 0 88 SPDR SER T Common Stock 78464A839 554 5387 SH DFND 5 0 0 5387 SPDR SERIE Common Stock 78464A847 11 326 SH DFND 5 0 0 326 SPDR SER T Common Stock 78464A862 277 3967 SH DFND 5 0 0 3967 SPDR SER T Common Stock 78464A870 517 6095 SH DFND 5 0 0 6095 SPDR SER T Common Stock 78464A888 147 3325 SH DFND 5 0 0 3325 SSE PLC SP Common Stock 78467K107 8 466 SH DFND 5 0 466 0 SSGA ACTIV Common Stock 78467V103 20 765 SH DFND 5 0 0 765 SSGA ACTIV Common Stock 78467V202 304 9050 SH DFND 5 0 0 9050 SSGA ACTIV Common Stock 78467V400 23 613 SH DFND 5 0 0 613 SSGA ACTIV Common Stock 78467V608 4049 85815 SH DFND 5 0 72838 12977 SSGA ACTIV Common Stock 78467V848 30 617 SH DFND 5 0 0 617 SPDR DOW J Common Stock 78467X109 5940 24012 SH DFND 5 0 16408 7604 SPDR S&P M Common Stock 78467Y107 448 1298 SH DFND 5 0 0 1298 SPDR SER T Common Stock 78468R119 15 200 SH DFND 5 0 0 200 SPDR SER T Common Stock 78468R200 25 807 SH DFND 5 0 0 807 SPDR SER T Common Stock 78468R408 357 12939 SH DFND 5 0 0 12939 SPDR SERIE Common Stock 78468R663 117 1285 SH DFND 5 0 0 1285 SPDR SER T Common Stock 78468R721 144 2939 SH DFND 5 0 0 2939 SPDR SER T Common Stock 78468R739 447 9326 SH DFND 5 0 0 9326 SPDR SER T Common Stock 78468R747 16 225 SH DFND 5 0 0 225 SPDR SER T Common Stock 78468R754 50 694 SH DFND 5 0 488 206 SPDR SER T Common Stock 78468R770 3 45 SH DFND 5 0 0 45 SPDR SER T Common Stock 78468R788 6 155 SH DFND 5 0 0 155 SPDR SER T Common Stock 78468R796 16 246 SH DFND 5 0 0 246 SPDR SERIE Common Stock 78468R853 4 126 SH DFND 5 0 0 126 SPDR SSGA Common Stock 78468R887 161 1766 SH DFND 5 0 487 1279 SVB FINL G Common Stock 78486Q101 4 17 SH DFND 5 0 17 0 SABRE CORP Common Stock 78573M104 96 4660 SH DFND 5 0 4160 500 SALESFORCE Common Stock 79466L302 2183 21354 SH DFND 5 0 17501 3853 SAMSONITE Common Stock 79604U107 10 446 SH DFND 5 0 446 0 SANMINA CO Common Stock 801056102 8 246 SH DFND 5 0 0 246 SANOFI SPO Common Stock 80105N105 2849 66260 SH DFND 5 0 56093 10167 SANTEN Common Stock 80287P100 10 623 SH DFND 5 0 623 0 SAP SE SPO Common Stock 803054204 869 7732 SH DFND 5 0 7622 110 SASOL SPON Common Stock 803866300 290 8472 SH DFND 5 0 8372 100 SCANA CORP Common Stock 80589M102 59 1491 SH DFND 5 0 0 1491 HENRY SCHE Common Stock 806407102 7 101 SH DFND 5 0 101 0 SCHLUMBERG Common Stock 806857108 3608 53540 SH DFND 5 0 43746 9793 SCHNEIDER Common Stock 80687P106 12 685 SH DFND 5 0 685 0 SCHULMAN A Common Stock 808194104 44 1172 SH DFND 5 0 1172 0 SCHWAB CHA Common Stock 808513105 3399 66172 SH DFND 5 0 63614 2557 SCHWAB CHA Preferred Stock 808513402 20 740 SH DFND 5 0 0 740 SCHWAB STR Common Stock 808524102 8 126 SH DFND 5 0 0 126 SCHWAB STR Common Stock 808524201 0 0 SH DFND 5 0 0 0 SCHWAB STR Common Stock 808524508 5 101 SH DFND 5 0 0 101 SCHWAB STR Common Stock 808524607 3 45 SH DFND 5 0 0 45 SCHWAB STR Common Stock 808524706 3 125 SH DFND 5 0 0 125 SCHWAB STR Common Stock 808524797 12 244 SH DFND 5 0 0 244 SCHWAB STR Common Stock 808524805 11 331 SH DFND 5 0 0 331 SCHWAB STR Common Stock 808524847 133 3190 SH DFND 5 0 2483 707 SCHWAB STR Common Stock 808524870 2 40 SH DFND 5 0 40 0 SCHWAB STR Common Stock 808524888 0 0 SH DFND 5 0 0 0 SCOTTS MIR Common Stock 810186106 58 541 SH DFND 5 0 430 111 SCRIPPS NE Common Stock 811065101 11 128 SH DFND 5 0 0 128 SEALED AIR Common Stock 81211K100 60 1212 SH DFND 5 0 1128 84 SEAWORLD E Common Stock 81282V100 0 12 SH DFND 5 0 12 0 SECOM LTD Common Stock 813113206 47 2514 SH DFND 5 0 2514 0 SELECT SEC Common Stock 81369Y100 1204 19886 SH DFND 5 0 0 19886 SELECT SEC Common Stock 81369Y209 1643 19869 SH DFND 5 0 0 19869 SECTOR SPD Common Stock 81369Y308 433 7615 SH DFND 5 0 995 6620 SELECT SEC Common Stock 81369Y407 1042 10562 SH DFND 5 0 0 10562 SELECT SEC Common Stock 81369Y506 1021 14128 SH DFND 5 0 0 14128 SECTOR SPD Common Stock 81369Y605 2741 98215 SH DFND 5 0 0 98215 SECTOR SPD Common Stock 81369Y704 1692 22365 SH DFND 5 0 0 22365 SECTOR SPD Common Stock 81369Y803 2246 35124 SH DFND 5 0 0 35124 SELECT SEC Common Stock 81369Y860 120 3657 SH DFND 5 0 0 3657 SECTOR SPD Common Stock 81369Y886 1154 21901 SH DFND 5 0 0 21901 SELECTIVE Common Stock 816300107 82 1391 SH DFND 5 0 1391 0 SEMTECH CO Common Stock 816850101 3 74 SH DFND 5 0 0 74 SEMPRA ENE Common Stock 816851109 206 1925 SH DFND 5 0 0 1925 SENDGRID I Common Stock 816883102 1 44 SH DFND 5 0 44 0 SENSIENT Common Stock 81725T100 55 746 SH DFND 5 0 746 0 SEQUENTIAL Common Stock 81734P107 0 69 SH DFND 5 0 0 69 SERVICENOW Common Stock 81762P102 718 5507 SH DFND 5 0 5507 0 SEVEN &I H Common Stock 81783H105 48 2313 SH DFND 5 0 2313 0 SGS SA UNS Common Stock 818800104 12 446 SH DFND 5 0 446 0 SHERWIN WI Common Stock 824348106 367 895 SH DFND 5 0 0 895 SHIN ETSU Common Stock 824551105 2 63 SH DFND 5 0 0 63 SHIRE PLC Common Stock 82481R106 438 2823 SH DFND 5 0 2140 682 SHOPRITE H Common Stock 82510E209 5 276 SH DFND 5 0 0 276 SHUTTERSTO Common Stock 825690100 2 46 SH DFND 5 0 46 0 SIEMENS AG Common Stock 826197501 54 781 SH DFND 5 0 323 458 SIGNATURE Common Stock 82669G104 15 110 SH DFND 5 0 0 110 SILICON MO Common Stock 82706C108 49 921 SH DFND 5 0 921 0 SINCLAIR B Common Stock 829226109 4 97 SH DFND 5 0 0 97 SINGAPORE Common Stock 82929R304 6 218 SH DFND 5 0 218 0 SIRIUS XM Common Stock 82968B103 23 4321 SH DFND 5 0 0 4321 SIX FLAGS Common Stock 83001A102 50 753 SH DFND 5 0 0 753 SKECHERS U Common Stock 830566105 15 403 SH DFND 5 0 0 403 SKYWEST IN Common Stock 830879102 58 1099 SH DFND 5 0 1099 0 SKYWORKS S Common Stock 83088M102 106 1113 SH DFND 5 0 0 1113 SMITH & NE Common Stock 83175M205 179 5111 SH DFND 5 0 1430 3681 SMITH A O Common Stock 831865209 73 1188 SH DFND 5 0 27 1161 SMITHS GRO Common Stock 83238P203 18 891 SH DFND 5 0 891 0 SMUCKER J Common Stock 832696405 387 3114 SH DFND 5 0 12 3102 SMURFIT KA Common Stock 83272W106 24 703 SH DFND 5 0 703 0 SNAP ON IN Common Stock 833034101 101 578 SH DFND 5 0 348 230 SNAP INC C Common Stock 83304A106 26 1750 SH DFND 5 0 0 1750 SOCIEDAD Q Common Stock 833635105 6 101 SH DFND 5 0 0 101 SODEXO SPO Common Stock 833792104 13 478 SH DFND 5 0 478 0 SONIC HEAL Common Stock 83546A203 19 1083 SH DFND 5 0 1083 0 SONOCO PRO Common Stock 835495102 16 298 SH DFND 5 0 298 0 SONY CORP Common Stock 835699307 40 901 SH DFND 5 0 0 901 SONOVA HOL Common Stock 83569C102 316 10114 SH DFND 5 0 10114 0 SOURCE CAP Common Stock 836144105 17 411 SH DFND 5 0 0 411 SOUTHERN C Common Stock 842587107 4142 86137 SH DFND 5 0 42241 43896 SOUTHERN C Preferred Stock 842587206 54 2000 SH DFND 5 0 0 2000 SOUTHSIDE Common Stock 84470P109 65 1936 SH DFND 5 0 1816 120 SOUTH32 LT Common Stock 84473L105 1 49 SH DFND 5 0 0 49 SOUTHWEST Common Stock 844741108 295 4505 SH DFND 5 0 0 4505 SOUTHWEST Common Stock 844895102 64 799 SH DFND 5 0 799 0 SOUTHWESTE Common Stock 845467109 5 848 SH DFND 5 0 23 825 SPIRIT AER Common Stock 848574109 13 151 SH DFND 5 0 0 151 SPIRIT AIR Common Stock 848577102 23 506 SH DFND 5 0 0 506 SPIRE INC Common Stock 84857L101 21 280 SH DFND 5 0 0 280 SPLUNK INC Common Stock 848637104 676 8155 SH DFND 5 0 8091 64 SPROTT PHY Common Stock 85207H104 8 754 SH DFND 5 0 0 754 SPRINT COR Common Stock 85207U105 0 78 SH DFND 5 0 0 78 SPROUTS FM Common Stock 85208M102 5 200 SH DFND 5 0 0 200 SQUARE INC Common Stock 852234103 41 1175 SH DFND 5 0 0 1175 STAMPS COM Common Stock 852857200 38 200 SH DFND 5 0 0 200 STANLEY BL Common Stock 854502101 1680 9903 SH DFND 5 0 8210 1693 STANLEY BL Preferred Stock 854502705 51 2041 SH DFND 5 0 0 2041 STARBUCKS Common Stock 855244109 3996 69582 SH DFND 5 0 62206 7376 STATE STR Common Stock 857477103 123 1256 SH DFND 5 0 0 1256 STATE STR Preferred Stock 857477509 25 1000 SH DFND 5 0 0 1000 STATOIL AS Common Stock 85771P102 2 105 SH DFND 5 0 0 105 STEEL DYNA Common Stock 858119100 10 231 SH DFND 5 0 0 231 STEPAN CO Common Stock 858586100 40 507 SH DFND 5 0 507 0 STERICYCLE Common Stock 858912108 262 3848 SH DFND 5 0 1 3847 STERLING B Common Stock 85917A100 75 3044 SH DFND 5 0 3044 0 STIFEL FIN Common Stock 860630102 158 2653 SH DFND 5 0 2653 0 STOCK YDS Common Stock 861025104 12 325 SH DFND 5 0 0 325 STRYKER CO Common Stock 863667101 1695 10949 SH DFND 5 0 8524 2425 STURM RUGE Common Stock 864159108 46 819 SH DFND 5 0 564 255 SUBAYE INC Common Stock 86428D104 0 780 SH DFND 5 0 780 0 SUCAMPO Common Stock 864909106 73 4039 SH DFND 5 0 4039 0 SUMITOMO M Common Stock 86562M209 74 8464 SH DFND 5 0 8464 0 SUNCOR ENE Common Stock 867224107 683 18612 SH DFND 5 0 276 18336 SUNCOKE EN Common Stock 86722A103 3 250 SH DFND 5 0 0 250 SUNPOWER C Common Stock 867652406 2 204 SH DFND 5 0 0 204 SUNOPTA IN Common Stock 8676EP108 1 97 SH DFND 5 0 97 0 SUNTRUST B Common Stock 867914103 160 2478 SH DFND 5 0 0 2478 SUNTRUST B Preferred Stock 867914509 450 18316 SH DFND 5 0 0 18316 SUPER MICR Common Stock 86800U104 12 580 SH DFND 5 0 0 580 SUPERNUS P Common Stock 868459108 42 1046 SH DFND 5 0 1046 0 SURGERY PA Common Stock 86881A100 3 230 SH DFND 5 0 230 0 SYKES ENTE Common Stock 871237103 31 977 SH DFND 5 0 977 0 SYMANTEC C Common Stock 871503108 47 1657 SH DFND 5 0 0 1657 SYMRISE AG Common Stock 87155N109 408 18995 SH DFND 5 0 18995 0 SYNCHRONOS Common Stock 87157B103 2 200 SH DFND 5 0 0 200 SYNAPTICS Common Stock 87157D109 37 922 SH DFND 5 0 0 922 SYNOPSYS I Common Stock 871607107 59 690 SH DFND 5 0 690 0 SYNGENTA A Common Stock 87160A100 2 17 SH DFND 5 0 0 17 SYNOVUS FI Common Stock 87161C501 7 142 SH DFND 5 0 0 142 SYNCHRONY Common Stock 87165B103 102 2633 SH DFND 5 0 765 1868 SYSCO CORP Common Stock 871829107 1386 22826 SH DFND 5 0 18825 4001 SYSMEX COR Common Stock 87184P109 501 12725 SH DFND 5 0 12725 0 TD AMERITR Common Stock 87236Y108 14 268 SH DFND 5 0 0 268 TFS FINL C Common Stock 87240R107 3 200 SH DFND 5 0 0 200 THK CO LTD Common Stock 872434105 24 1253 SH DFND 5 0 0 1253 TIAA CREF Common Stock 87244W334 20 1013 SH DFND 5 0 1013 0 TJX COS IN Common Stock 872540109 522 6821 SH DFND 5 0 4535 2287 T MOBILE U Common Stock 872590104 686 10809 SH DFND 5 0 10427 382 TTM TECHNO Common Stock 87305R109 46 2917 SH DFND 5 0 2917 0 TAIWAN SEM Common Stock 874039100 1019 25707 SH DFND 5 0 22438 3269 TAKE-TWO I Common Stock 874054109 4 32 SH DFND 5 0 0 32 TAPESTRY I Common Stock 876030107 106 2404 SH DFND 5 0 0 2404 TARGET COR Common Stock 87612E106 189 2892 SH DFND 5 0 0 2892 TARGA RES Common Stock 87612G101 32 655 SH DFND 5 0 0 655 TASTY FRIE Common Stock 876556200 0 500 SH DFND 5 0 500 0 TATA MOTOR Common Stock 876568502 49 1473 SH DFND 5 0 1473 0 TECHTRONIC Common Stock 87873R101 12 370 SH DFND 5 0 370 0 TEGNA INC Common Stock 87901J105 5 328 SH DFND 5 0 0 328 TEKLA LIFE Common Stock 87911K100 0 6 SH DFND 5 0 0 6 TELECOM IT Common Stock 87927Y102 2 200 SH DFND 5 0 0 200 TELEFONICA Common Stock 87936R106 12 811 SH DFND 5 0 811 0 TELEFONICA Common Stock 879382208 13 1346 SH DFND 5 0 0 1346 TEMPLETON Common Stock 880192109 36 3240 SH DFND 5 0 0 3240 TEMPLETON Common Stock 880198106 18 2739 SH DFND 5 0 0 2739 TEMPUR SEA Common Stock 88023U101 42 667 SH DFND 5 0 0 667 TENARIS S Common Stock 88031M109 223 6986 SH DFND 5 0 6856 130 TENCENT HO Common Stock 88032Q109 36 698 SH DFND 5 0 0 698 TENET HEAL Common Stock 88033G407 2 100 SH DFND 5 0 0 100 TENNANT CO Common Stock 880345103 6 82 SH DFND 5 0 82 0 TENNECO IN Common Stock 880349105 11 194 SH DFND 5 0 0 194 TERADATA C Common Stock 88076W103 2 40 SH DFND 5 0 0 40 TERADYNE I Common Stock 880770102 1 29 SH DFND 5 0 0 29 TESLA INC Common Stock 88160R101 142 457 SH DFND 5 0 0 457 TEVA PHARM Common Stock 881624209 928 48988 SH DFND 5 0 0 48988 TETRA TECH Common Stock 88162G103 105 2181 SH DFND 5 0 2181 0 TEXAS CAP Preferred Stock 882228406 10 400 SH DFND 5 0 0 400 TEXAS INST Common Stock 882508104 1164 11143 SH DFND 5 0 4054 7088 TEXAS ROAD Common Stock 882681109 305 5795 SH DFND 5 0 0 5795 TEXTRON IN Common Stock 883203101 131 2317 SH DFND 5 0 0 2317 THERMO FIS Common Stock 883556102 356 1877 SH DFND 5 0 0 1877 THOR INDS Common Stock 885160101 5 36 SH DFND 5 0 0 36 3D SYSTEMS Common Stock 88554D205 6 690 SH DFND 5 0 0 690 3M COMPANY Common Stock 88579Y101 2843 12078 SH DFND 5 0 715 11363 TIFFANY &C Common Stock 886547108 13 125 SH DFND 5 0 0 125 TIME INC N Common Stock 887228104 1 33 SH DFND 5 0 0 33 TIME WARNE Common Stock 887317303 147 1602 SH DFND 5 0 0 1602 TIMKEN CO Common Stock 887389104 15 314 SH DFND 5 0 0 314 TIMKENSTEE Common Stock 887399103 0 29 SH DFND 5 0 0 29 TITAN INTL Common Stock 88830M102 3 200 SH DFND 5 0 0 200 TOKYO ELEC Common Stock 889110102 4 91 SH DFND 5 0 91 0 TOPBUILD C Common Stock 89055F103 61 802 SH DFND 5 0 802 0 TORAY INDS Common Stock 890880206 52 2747 SH DFND 5 0 2747 0 TORO CO CO Common Stock 891092108 12 188 SH DFND 5 0 0 188 TORONTO-DO Common Stock 891160509 85 1445 SH DFND 5 0 0 1445 TORTOISE E Common Stock 89147L100 20 699 SH DFND 5 0 0 699 TOTAL S A Common Stock 89151E109 3894 70447 SH DFND 5 0 66583 3864 TOTAL SYS Common Stock 891906109 204 2574 SH DFND 5 0 2384 190 TOYOTA MOT Common Stock 892331307 99 779 SH DFND 5 0 92 687 TRACTOR SU Common Stock 892356106 708 9468 SH DFND 5 0 8471 997 TRANSCANAD Common Stock 89353D107 22 449 SH DFND 5 0 0 449 TRANSDIGM Common Stock 893641100 1534 5587 SH DFND 5 0 5507 81 TRANSUNION Common Stock 89400J107 460 8378 SH DFND 5 0 8378 0 TRAVELERS Common Stock 89417E109 344 2536 SH DFND 5 0 0 2536 TREND MICR Common Stock 89486M206 18 316 SH DFND 5 0 0 316 TREX INC Common Stock 89531P105 12 113 SH DFND 5 0 113 0 TRIMBLE IN Common Stock 896239100 19 456 SH DFND 5 0 30 426 TRINET GRO Common Stock 896288107 60 1353 SH DFND 5 0 1353 0 TRINITY IN Common Stock 896522109 57 1531 SH DFND 5 0 3 1528 TRIPADVISO Common Stock 896945201 35 1021 SH DFND 5 0 0 1021 TRUSTMARK Common Stock 898402102 275 8643 SH DFND 5 0 0 8643 TUPPERWARE Common Stock 899896104 157 2503 SH DFND 5 0 2102 401 TURKIYE GA Common Stock 900148701 224 79246 SH DFND 5 0 79246 0 TWENTY-FIR Common Stock 90130A101 41 1202 SH DFND 5 0 0 1202 TWITTER IN Common Stock 90184L102 42 1750 SH DFND 5 0 0 1750 TYLER TECH Common Stock 902252105 1 4 SH DFND 5 0 4 0 TYSON FOOD Common Stock 902494103 169 2080 SH DFND 5 0 0 2080 UGI CORP N Common Stock 902681105 45 951 SH DFND 5 0 0 951 UMB FINL C Common Stock 902788108 63 883 SH DFND 5 0 883 0 US BANCORP Common Stock 902973304 1978 36912 SH DFND 5 0 27829 9083 US BANCORP Preferred Stock 902973791 1 59 SH DFND 5 0 0 59 US BANCORP Preferred Stock 902973833 0 1 SH DFND 5 0 1 0 US BANCORP Preferred Stock 902973866 5405 6177 SH DFND 5 0 0 6177 UMH PPTYS Preferred Stock 903002301 49 1800 SH DFND 5 0 0 1800 USG CORP C Common Stock 903293405 4 100 SH DFND 5 0 0 100 U S CONCRE Common Stock 90333L201 76 914 SH DFND 5 0 0 914 U S SILICA Common Stock 90346E103 3 100 SH DFND 5 0 0 100 ULTA BEAUT Common Stock 90384S303 2634 11779 SH DFND 5 0 10795 984 ULTIMATE S Common Stock 90385D107 7 32 SH DFND 5 0 6 26 ULTRA PETR Common Stock 903914208 4 494 SH DFND 5 0 0 494 UMPQUA HOL Common Stock 904214103 98 4698 SH DFND 5 0 4698 0 UNDER ARMO Common Stock 904311107 83 5739 SH DFND 5 0 0 5739 UNDER ARMO Common Stock 904311206 107 8027 SH DFND 5 0 0 8027 UNILEVER P Common Stock 904767704 1001 18089 SH DFND 5 0 7588 10500 UNILEVER N Common Stock 904784709 3690 65515 SH DFND 5 0 46303 19212 UNION BANK Common Stock 90539J109 44 1221 SH DFND 5 0 1221 0 UNION PACI Common Stock 907818108 2710 20205 SH DFND 5 0 12022 8183 UNISYS COR Common Stock 909214306 0 7 SH DFND 5 0 0 7 UNITED BAN Common Stock 909907107 80 2299 SH DFND 5 0 2299 0 UNITED CON Common Stock 910047109 25 375 SH DFND 5 0 0 375 UNITED NAT Common Stock 911163103 29 580 SH DFND 5 0 0 580 UNITED OVE Common Stock 911271302 21 531 SH DFND 5 0 499 32 UNITED PAR Common Stock 911312106 2281 19144 SH DFND 5 0 9311 9833 UNITED REN Common Stock 911363109 166 963 SH DFND 5 0 0 963 UNITED STA Common Stock 912909108 200 5680 SH DFND 5 0 589 5092 UNITED TEC Common Stock 913017109 2755 21594 SH DFND 5 0 0 21594 UNITED THE Common Stock 91307C102 4 24 SH DFND 5 0 0 24 UNITEDHEAL Common Stock 91324P102 4787 21715 SH DFND 5 0 14703 7012 UNIVAR INC Common Stock 91336L107 0 16 SH DFND 5 0 16 0 UNIVERSAL Common Stock 91347P105 71 410 SH DFND 5 0 0 410 UNIVERSAL Common Stock 913903100 25 219 SH DFND 5 0 0 219 UNUM GROUP Common Stock 91529Y106 14 249 SH DFND 5 0 0 249 URBAN OUTF Common Stock 917047102 15 427 SH DFND 5 0 0 427 US ECOLOGY Common Stock 91732J102 4 82 SH DFND 5 0 82 0 V F CORP Common Stock 918204108 129 1749 SH DFND 5 0 0 1749 VAIL RESOR Common Stock 91879Q109 17 82 SH DFND 5 0 5 77 VALEANT PH Common Stock 91911K102 40 1901 SH DFND 5 0 0 1901 VALE S.A. Common Stock 91912E105 2 150 SH DFND 5 0 0 150 VALEO ADR- Common Stock 919134304 13 360 SH DFND 5 0 360 0 VALERO ENE Common Stock 91913Y100 1949 21208 SH DFND 5 0 12049 9159 VALLEY NAT Common Stock 919794107 11 1000 SH DFND 5 0 0 1000 VALVOLINE Common Stock 92047W101 30 1190 SH DFND 5 0 0 1190 VANECK VEC Common Stock 92189F361 2 66 SH DFND 5 0 0 66 VANECK VEC Common Stock 92189F429 23 1188 SH DFND 5 0 0 1188 VANECK VEC Common Stock 92189F486 73 2901 SH DFND 5 0 0 2901 VANECK VEC Common Stock 92189F494 16 850 SH DFND 5 0 0 850 VANECK VEC Common Stock 92189F700 23 366 SH DFND 5 0 0 366 VANECK VEC Common Stock 92189F726 62 501 SH DFND 5 0 0 501 VANECK VEC Common Stock 92189F767 41 600 SH DFND 5 0 0 600 VANECK VEC Common Stock 92189F791 78 2282 SH DFND 5 0 0 2282 VANGUARD S Common Stock 921908844 16642 163109 SH DFND 5 0 125345 37764 VANGUARD S Common Stock 921909768 2700 47523 SH DFND 5 0 30528 16994 VANGUARD W Common Stock 921910709 24 201 SH DFND 5 0 0 201 VANGUARD W Common Stock 921910816 262520 2358033 SH DFND 5 0 2303886 54147 VANGUARD W Common Stock 921910840 184139 2408302 SH DFND 5 0 2360578 47724 VANGUARD W Common Stock 921910873 1659 18073 SH DFND 5 0 15554 2518 VANGUARD S Common Stock 921932505 213 1555 SH DFND 5 0 0 1555 VANGUARD A Common Stock 921932703 71 650 SH DFND 5 0 0 650 VANGUARD S Common Stock 921932778 39 291 SH DFND 5 0 0 291 VANGUARD A Common Stock 921932794 37 256 SH DFND 5 0 0 256 VANGUARD A Common Stock 921932828 178 1278 SH DFND 5 0 0 1278 VANGUARD A Common Stock 921932844 41 333 SH DFND 5 0 0 333 VANGUARD A Common Stock 921932869 138 1038 SH DFND 5 0 0 1038 VANGUARD A Common Stock 921932885 86 669 SH DFND 5 0 0 669 VANGUARD B Common Stock 921937793 6365 66942 SH DFND 5 0 61481 5461 VANGUARD B Common Stock 921937819 4844 57789 SH DFND 5 0 50586 7203 VANGUARD B Common Stock 921937827 34330 434004 SH DFND 5 0 400662 33342 VANGUARD B Common Stock 921937835 143533 1759630 SH DFND 5 0 1730077 29553 VANGUARD F Common Stock 921943858 3594 80114 SH DFND 5 0 58709 21405 VANGUARD W Common Stock 921946406 19530 228079 SH DFND 5 0 156116 71963 VANGUARD W Common Stock 921946794 1556 23221 SH DFND 5 0 20160 3061 VANGUARD W Common Stock 921946810 28 416 SH DFND 5 0 0 416 VANGUARD W Common Stock 921946885 56 697 SH DFND 5 0 0 697 VANGUARD M Common Stock 922020805 2327 47658 SH DFND 5 0 44807 2852 VANGUARD C Common Stock 92203J407 873 16048 SH DFND 5 0 9832 6216 VANGUARD I Common Stock 922042676 650 10750 SH DFND 5 0 0 10750 VANGUARD I Common Stock 922042718 687 5761 SH DFND 5 0 5523 238 VANGUARD I Common Stock 922042742 7633 102785 SH DFND 5 0 97030 5755 VANGUARD I Common Stock 922042775 2083 38066 SH DFND 5 0 23657 14409 VANGUARD I Common Stock 922042858 34756 757057 SH DFND 5 0 712564 44493 VANGUARD I Common Stock 922042866 85 1168 SH DFND 5 0 0 1168 VANGUARD I Common Stock 922042874 697 11777 SH DFND 5 0 0 11777 VANGUARD S Common Stock 92204A108 78 499 SH DFND 5 0 0 499 VANGUARD W Common Stock 92204A207 355 2430 SH DFND 5 0 0 2430 VANGUARD S Common Stock 92204A306 364 3678 SH DFND 5 0 0 3678 VANGUARD S Common Stock 92204A405 337 4812 SH DFND 5 0 0 4812 VANGUARD S Common Stock 92204A504 474 3073 SH DFND 5 0 0 3073 VANGUARD S Common Stock 92204A603 428 3006 SH DFND 5 0 0 3006 VANGUARD S Common Stock 92204A702 569 3453 SH DFND 5 0 0 3453 VANGUARD S Common Stock 92204A801 155 1132 SH DFND 5 0 0 1132 VANGUARD S Common Stock 92204A876 331 2835 SH DFND 5 0 0 2835 VANGUARD S Common Stock 92204A884 136 1490 SH DFND 5 0 0 1490 VANGUARD S Common Stock 92206C102 111 1845 SH DFND 5 0 0 1845 VANGUARD S Common Stock 92206C409 12002 151350 SH DFND 5 0 110040 41310 VANGUARD S Common Stock 92206C599 87 706 SH DFND 5 0 0 706 VANGUARD S Common Stock 92206C623 53 393 SH DFND 5 0 0 393 VANGUARD S Common Stock 92206C649 47 427 SH DFND 5 0 0 427 VANGUARD R Common Stock 92206C664 476 3895 SH DFND 5 0 3318 577 VANGUARD S Common Stock 92206C680 6148 44538 SH DFND 5 0 41607 2931 VANGUARD I Common Stock 92206C706 1539 24072 SH DFND 5 0 22490 1582 VANGUARD S Common Stock 92206C714 4327 39861 SH DFND 5 0 37301 2560 VANGUARD R Common Stock 92206C730 83 674 SH DFND 5 0 0 674 VANGUARD S Common Stock 92206C771 24 459 SH DFND 5 0 0 459 VANGUARD L Common Stock 92206C813 1498 15643 SH DFND 5 0 15084 559 VANGUARD S Common Stock 92206C847 7 92 SH DFND 5 0 0 92 VANGUARD S Common Stock 92206C870 566 6474 SH DFND 5 0 172 6302 VAREX IMAG Common Stock 92214X106 2 49 SH DFND 5 0 0 49 VARIAN MED Common Stock 92220P105 53 474 SH DFND 5 0 0 474 VARONIS SY Common Stock 922280102 2 41 SH DFND 5 0 41 0 VECTREN CO Common Stock 92240G101 83 1283 SH DFND 5 0 0 1283 VECTRUS IN Common Stock 92242T101 0 11 SH DFND 5 0 0 11 VEEVA SYS Common Stock 922475108 655 11845 SH DFND 5 0 11795 50 VANGUARD M Common Stock 922907746 93 1796 SH DFND 5 0 0 1796 VANGUARD I Common Stock 922908363 1348 5494 SH DFND 5 0 0 5494 VANGUARD I Common Stock 922908512 90818 814003 SH DFND 5 0 791733 22270 VANGUARD I Common Stock 922908538 72120 564671 SH DFND 5 0 546300 18371 VANGUARD I Common Stock 922908553 12600 151840 SH DFND 5 0 116295 35545 VANGUARD I Common Stock 922908595 45644 283766 SH DFND 5 0 271116 12650 VANGUARD I Common Stock 922908611 47652 358881 SH DFND 5 0 343952 14929 VANGUARD I Common Stock 922908629 31082 200814 SH DFND 5 0 180214 20600 VANGUARD I Common Stock 922908637 1683 13730 SH DFND 5 0 1299 12431 VANGUARD I Common Stock 922908652 102 916 SH DFND 5 0 0 916 VANGUARD I Common Stock 922908736 209645 1490546 SH DFND 5 0 1417267 73279 VANGUARD I Common Stock 922908744 121949 1147003 SH DFND 5 0 1100658 46344 VANGUARD I Common Stock 922908751 15372 104005 SH DFND 5 0 86363 17641 VANGUARD I Common Stock 922908769 1603 11679 SH DFND 5 0 2007 9672 VERISIGN I Common Stock 92343E102 12 107 SH DFND 5 0 0 107 VERIZON Common Stock 92343V104 17019 321532 SH DFND 5 0 190560 130972 VERIZON Preferred Stock 92343V302 202 7670 SH DFND 5 0 0 7670 VERITIV CO Common Stock 923454102 1 35 SH DFND 5 0 0 35 VERISK ANA Common Stock 92345Y106 2249 23427 SH DFND 5 0 23099 328 VERMILION Common Stock 923725105 16 429 SH DFND 5 0 429 0 VERTEX PHA Common Stock 92532F100 488 3254 SH DFND 5 0 2335 919 VERSUM MAT Common Stock 92532W103 11 284 SH DFND 5 0 0 284 VIACOM INC Common Stock 92553P201 14 454 SH DFND 5 0 59 395 VIAVI SOLU Common Stock 925550105 1 143 SH DFND 5 0 143 0 VISA INC C Common Stock 92826C839 8706 76351 SH DFND 5 0 42354 33997 VIRTUS GLO Common Stock 92835W107 62 4605 SH DFND 5 0 0 4605 VISTA OUTD Common Stock 928377100 6 400 SH DFND 5 0 0 400 VIRTUS TOT Common Stock 92837G100 10 744 SH DFND 5 0 0 744 VIVUS INC Common Stock 928551100 0 150 SH DFND 5 0 0 150 VMWARE INC Common Stock 928563402 2 18 SH DFND 5 0 0 18 VOCERA COM Common Stock 92857F107 5 150 SH DFND 5 0 150 0 VODAFONE G Common Stock 92857W308 9569 299977 SH DFND 5 0 207260 92717 VORNADO RL Preferred Stock 929042802 301 12050 SH DFND 5 0 0 12050 VOYA FINL Common Stock 929089100 49 1000 SH DFND 5 0 0 1000 VOYA GLBL Common Stock 92912T100 74 9600 SH DFND 5 0 0 9600 VOYA PRIME Common Stock 92913A100 41 8040 SH DFND 5 0 0 8040 VULCAN MAT Common Stock 929160109 248 1933 SH DFND 5 0 0 1933 W D 40 CO Common Stock 929236107 49 412 SH DFND 5 0 0 412 WGL HLDGS Common Stock 92924F106 89 1042 SH DFND 5 0 0 1042 WABCO HLDG Common Stock 92927K102 1 8 SH DFND 5 0 8 0 WPP PLC NE Common Stock 92937A102 298 3285 SH DFND 5 0 3030 255 WEC ENERGY Common Stock 92939U106 1353 20365 SH DFND 5 0 18496 1869 WABTEC COR Common Stock 929740108 7 92 SH DFND 5 0 52 40 WAL-MART S Common Stock 931142103 1350 13673 SH DFND 5 0 0 13673 WALGREENS Common Stock 931427108 789 10859 SH DFND 5 0 7558 3301 WASTE MANA Common Stock 94106L109 4452 51591 SH DFND 5 0 35488 16103 WATERS COR Common Stock 941848103 69 357 SH DFND 5 0 0 357 WATSCO INC Common Stock 942622200 1 8 SH DFND 5 0 8 0 WAYFAIR IN Common Stock 94419L101 4 50 SH DFND 5 0 0 50 WEB COM GR Common Stock 94733A104 41 1899 SH DFND 5 0 1899 0 WEIBO CORP Common Stock 948596101 343 3313 SH DFND 5 0 3236 77 WEIR GROUP Common Stock 94876Q205 3 203 SH DFND 5 0 0 203 WELBILT IN Common Stock 949090104 18 750 SH DFND 5 0 0 750 WELLS FARG Common Stock 949746101 3753 61867 SH DFND 5 0 29558 32309 WELLS FARG Preferred Stock 949746556 54 2000 SH DFND 5 0 0 2000 WELLS FARG Preferred Stock 949746655 13 525 SH DFND 5 0 0 525 WELLS FARG Preferred Stock 949746721 30 1200 SH DFND 5 0 0 1200 WELLS FARG Preferred Stock 949746747 6 258 SH DFND 5 0 0 258 WELLS FARG Preferred Stock 949746879 15 600 SH DFND 5 0 0 600 WELLS FARG Common Stock 94987B105 11 1252 SH DFND 5 0 0 1252 WELLS FARG Common Stock 94987C103 21 3458 SH DFND 5 0 0 3458 WELLS FARG Common Stock 94987D101 41 3150 SH DFND 5 0 0 3150 WEST BANCO Common Stock 95123P106 4 158 SH DFND 5 0 0 158 WEST PHARM Common Stock 955306105 1066 10807 SH DFND 5 0 10807 0 WESTAR ENE Common Stock 95709T100 7 125 SH DFND 5 0 0 125 WESTERN AL Common Stock 957638109 74 1309 SH DFND 5 0 1309 0 WESTERN AS Common Stock 95766A101 28 1778 SH DFND 5 0 0 1778 WESTERN AS Common Stock 95766B109 6 581 SH DFND 5 0 0 581 WESTERN AS Common Stock 95766J102 0 9 SH DFND 5 0 0 9 WESTERN AS Common Stock 95766K109 4 747 SH DFND 5 0 0 747 WESTERN AS Common Stock 95766M105 0 2 SH DFND 5 0 0 2 WESTERN AS Common Stock 95766N103 28 3759 SH DFND 5 0 0 3759 WESTERN AS Common Stock 95790C107 138 7694 SH DFND 5 0 0 7694 WESTERN DI Common Stock 958102105 67 846 SH DFND 5 0 20 826 WESTERN UN Common Stock 959802109 41 2148 SH DFND 5 0 10 2138 WESTLAKE C Common Stock 960413102 2 19 SH DFND 5 0 0 19 WESTPAC BA Common Stock 961214301 1 50 SH DFND 5 0 0 50 WESTROCK C Common Stock 96145D105 7 108 SH DFND 5 0 0 108 WHEATON PR Common Stock 962879102 3 145 SH DFND 5 0 0 145 WHIRLPOOL Common Stock 963320106 1408 8347 SH DFND 5 0 6016 2331 WHITING PE Common Stock 966387409 1 50 SH DFND 5 0 0 50 WILLIAMS C Common Stock 969457100 21 674 SH DFND 5 0 0 674 WILLIAMS S Common Stock 969904101 40 769 SH DFND 5 0 0 769 WINDSTREAM Common Stock 97382A200 6 3253 SH DFND 5 0 0 3253 WINTRUST F Common Stock 97650W108 3 41 SH DFND 5 0 0 41 WISDOMTREE Common Stock 97717P104 3 241 SH DFND 5 0 241 0 WISDOMTREE Common Stock 97717W109 120 1293 SH DFND 5 0 0 1293 WISDOMTREE Common Stock 97717W208 105 1447 SH DFND 5 0 0 1447 WISDOMTREE Common Stock 97717W281 23 433 SH DFND 5 0 0 433 WISDOMTREE Common Stock 97717W307 190 2062 SH DFND 5 0 0 2062 WISDOMTREE Common Stock 97717W315 27 600 SH DFND 5 0 0 600 WISDOMTREE Common Stock 97717W406 101 1142 SH DFND 5 0 0 1142 WISDOMTREE Common Stock 97717W471 8 294 SH DFND 5 0 0 294 WISDOMTREE Common Stock 97717W505 11 309 SH DFND 5 0 0 309 WISDOMTREE Common Stock 97717W562 52 1439 SH DFND 5 0 0 1439 WISDOMTREE Common Stock 97717W570 161 4050 SH DFND 5 0 0 4050 WISDOMTREE Common Stock 97717W588 81 2604 SH DFND 5 0 0 2604 WISDOMTREE Common Stock 97717W596 14 448 SH DFND 5 0 0 448 WISDOMTREE Common Stock 97717W604 6 204 SH DFND 5 0 0 204 WISDOMTREE Common Stock 97717W703 5 81 SH DFND 5 0 0 81 WISDOMTREE Common Stock 97717W760 30 391 SH DFND 5 0 0 391 WISDOMTREE Common Stock 97717W778 11 160 SH DFND 5 0 0 160 WISDOMTREE Common Stock 97717W794 67 1320 SH DFND 5 0 0 1320 WISDOMTREE Common Stock 97717W802 12 269 SH DFND 5 0 0 269 WISDOMTREE Common Stock 97717W851 48 813 SH DFND 5 0 0 813 WISDOMTREE Common Stock 97717W869 50 702 SH DFND 5 0 0 702 WISDOMTREE Common Stock 97717X669 24 578 SH DFND 5 0 0 578 WISDOMTREE Common Stock 97717X701 7 111 SH DFND 5 0 0 111 WOODWARD I Common Stock 980745103 21 277 SH DFND 5 0 277 0 WORKDAY IN Common Stock 98138H101 567 5573 SH DFND 5 0 5366 207 WPX ENERGY Common Stock 98212B103 7 493 SH DFND 5 0 0 493 WYNDHAM WO Common Stock 98310W108 117 1014 SH DFND 5 0 0 1014 WYNN RESOR Common Stock 983134107 30 178 SH DFND 5 0 0 178 XO GROUP I Common Stock 983772104 2 85 SH DFND 5 0 85 0 XPO LOGIST Common Stock 983793100 1926 21027 SH DFND 5 0 21027 0 XCEL ENERG Common Stock 98389B100 205 4256 SH DFND 5 0 0 4256 XILINX INC Common Stock 983919101 68 1008 SH DFND 5 0 864 144 XEROX CORP Common Stock 984121608 43 1471 SH DFND 5 0 0 1471 XYLEM INC Common Stock 98419M100 29 430 SH DFND 5 0 0 430 YINGLI GRE Common Stock 98584B202 0 50 SH DFND 5 0 0 50 YEXT INC C Common Stock 98585N106 1 46 SH DFND 5 0 46 0 YUM BRANDS Common Stock 988498101 332 4072 SH DFND 5 0 0 4072 YUM CHINA Common Stock 98850P109 103 2582 SH DFND 5 0 0 2582 ZILLOW GRO Common Stock 98954M200 6 140 SH DFND 5 0 140 0 ZIMMER BIO Common Stock 98956P102 205 1697 SH DFND 5 0 1050 647 ZIONS BANC Common Stock 989701107 10 200 SH DFND 5 0 0 200 ZOETIS INC Common Stock 98978V103 2156 29924 SH DFND 5 0 28931 993 ZURICH INS Common Stock 989825104 18 601 SH DFND 5 0 601 0 GOLD - BUL Common Stock 998997191 58 45 SH DFND 5 0 0 45 GOLD - GOL Common Stock 999996135 96 74 SH DFND 5 0 0 74 GOLD - BUL Common Stock 999998131 298 229 SH DFND 5 0 0 229 GOLD - BUL Common Stock 999999683 195 15 SH DFND 5 0 0 15 DEUTSCHE B Common Stock D18190898 7 350 SH DFND 5 0 0 350 ADIENT PLC Common Stock G0084W101 24 307 SH DFND 5 0 0 307 AIRCASTLE Common Stock G0129K104 7 300 SH DFND 5 0 0 300 ALLEGION P Common Stock G0176J109 726 9123 SH DFND 5 0 7730 1393 ALLERGAN P Common Stock G0177J108 1559 9528 SH DFND 5 0 8524 1004 AMDOCS LTD Common Stock G02602103 16 246 SH DFND 5 0 0 246 AMBARELLA Common Stock G037AX101 34 573 SH DFND 5 0 573 0 AON PLC CO Common Stock G0408V102 121 899 SH DFND 5 0 94 805 ARCH CAPIT Common Stock G0450A105 7 79 SH DFND 5 0 79 0 ARGO GROUP Common Stock G0464B107 27 443 SH DFND 5 0 443 0 ARRIS INTE Common Stock G0551A103 19 755 SH DFND 5 0 755 0 ASSURED GU Common Stock G0585R106 0 6 SH DFND 5 0 6 0 AXALTA COA Common Stock G0750C108 8 254 SH DFND 5 0 254 0 ACCENTURE Common Stock G1151C101 2629 17173 SH DFND 5 0 15829 1345 BUNGE LIMI Common Stock G16962105 4 56 SH DFND 5 0 0 56 CARDTRONIC Common Stock G1991C105 2 108 SH DFND 5 0 75 33 COCA-COLA Common Stock G25839104 1 36 SH DFND 5 0 0 36 DELPHI TEC Common Stock G2709G107 294 5612 SH DFND 5 0 5596 16 EATON CORP Common Stock G29183103 438 5546 SH DFND 5 0 0 5546 ENSTAR GRO Common Stock G3075P101 0 1 SH DFND 5 0 1 0 GLAXOSMITH Common Stock G3910J112 18 1000 SH DFND 5 0 0 1000 HERBALIFE Common Stock G4412G101 3 44 SH DFND 5 0 0 44 JANUS HEND Common Stock G4474Y214 1 36 SH DFND 5 0 0 36 ICON PLC S Common Stock G4705A100 60 533 SH DFND 5 0 82 451 IHS MARKIT Common Stock G47567105 9 202 SH DFND 5 0 202 0 INGERSOLL- Common Stock G47791101 1524 17090 SH DFND 5 0 14032 3058 INTERNATIO Common Stock G4863A108 3 100 SH DFND 5 0 0 100 WEATHERFOR Common Stock G48833100 1 359 SH DFND 5 0 0 359 INVESCO LT Common Stock G491BT108 44 1191 SH DFND 5 0 0 1191 JAMES RIVE Common Stock G5005R107 63 1567 SH DFND 5 0 1567 0 JAZZ PHARM Common Stock G50871105 8 61 SH DFND 5 0 3 58 JOHNSON CO Common Stock G51502105 344 9034 SH DFND 5 0 0 9034 LIBERTY GL Common Stock G5480U104 1 15 SH DFND 5 0 0 15 LIBERTY GL Common Stock G5480U120 14 408 SH DFND 5 0 306 102 MALLINCKRO Common Stock G5785G107 24 1056 SH DFND 5 0 0 1056 MARVELL TE Common Stock G5876H105 12 541 SH DFND 5 0 0 541 MEDTRONIC Common Stock G5960L103 2509 31076 SH DFND 5 0 27145 3931 APTIV PLC Common Stock G6095L109 1815 21393 SH DFND 5 0 21343 50 NABORS IND Common Stock G6359F103 51 7539 SH DFND 5 0 0 7539 NIELSEN HL Common Stock G6518L108 825 22676 SH DFND 5 0 22676 0 NOBLE CORP Common Stock G65431101 3 672 SH DFND 5 0 9 663 NORDIC AME Common Stock G65772108 0 25 SH DFND 5 0 0 25 NORDIC AME Common Stock G65773106 2 613 SH DFND 5 0 0 613 NORWEGIAN Common Stock G66721104 4 82 SH DFND 5 0 0 82 RENAISSANC Common Stock G7496G103 35 275 SH DFND 5 0 275 0 SEADRILL L Common Stock G7945E105 0 1512 SH DFND 5 0 0 1512 SEAGATE TE Common Stock G7945M107 110 2633 SH DFND 5 0 0 2633 PENTAIR PL Common Stock G7S00T104 24 345 SH DFND 5 0 0 345 SHIP FINAN Common Stock G81075106 5 350 SH DFND 5 0 0 350 STERIS PLC Common Stock G84720104 24 276 SH DFND 5 0 0 276 TECNOGLASS Common Stock G87264100 0 1 SH DFND 5 0 0 1 WILLIS TOW Common Stock G96629103 16 109 SH DFND 5 0 56 52 PERRIGO CO Common Stock G97822103 54 625 SH DFND 5 0 0 625 XL GROUP L Common Stock G98294104 20 575 SH DFND 5 0 0 575 CHUBB LIMI Common Stock H1467J104 3541 24229 SH DFND 5 0 21123 3106 GARMIN LTD Common Stock H2906T109 8 139 SH DFND 5 0 0 139 UBS GROUP Common Stock H42097107 133 7240 SH DFND 5 0 1676 5564 NESTLE SA Common Stock H57312649 52 600 SH DFND 5 0 0 600 TE CONNECT Common Stock H84989104 155 1631 SH DFND 5 0 111 1520 TRANSOCEAN Common Stock H8817H100 55 5166 SH DFND 5 0 0 5166 RECRUIT HL Common Stock J6433A101 24 963 SH DFND 5 0 0 963 CHECK POIN Common Stock M22465104 686 6616 SH DFND 5 0 5601 1015 CYBER-ARK Common Stock M2682V108 12 300 SH DFND 5 0 0 300 STRATASYS Common Stock M85548101 12 602 SH DFND 5 0 0 602 TOWER SEMI Common Stock M87915274 11 324 SH DFND 5 0 124 200 WIX.COM LT Common Stock M98068105 3 54 SH DFND 5 0 54 0 AERCAP HOL Common Stock N00985106 93 1760 SH DFND 5 0 1660 100 ASML HOLDI Common Stock N07059210 38 219 SH DFND 5 0 116 103 CORE LABOR Common Stock N22717107 1409 12862 SH DFND 5 0 12842 20 FERRARI N Common Stock N3167Y103 1 10 SH DFND 5 0 0 10 FIAT CHRYS Common Stock N31738102 171 9560 SH DFND 5 0 0 9560 LYONDELLBA Common Stock N53745100 98 892 SH DFND 5 0 0 892 MYLAN N V Common Stock N59465109 572 13509 SH DFND 5 0 0 13509 NXP SEMICO Common Stock N6596X109 10 83 SH DFND 5 0 0 83 NXP SEMICO Common Stock N65990017 35 300 SH DFND 5 0 0 300 SENSATA TE Common Stock N7902X106 1543 30194 SH DFND 5 0 30194 0 TELESITES Common Stock P90355135 1 947 SH DFND 5 0 0 947 ROYAL CARI Common Stock V7780T103 1309 10977 SH DFND 5 0 10057 919 ARDMORE SH Common Stock Y0207T100 0 50 SH DFND 5 0 0 50 BROADCOM L Common Stock Y09827109 1522 5923 SH DFND 5 0 4696 1227 BYD COMPAN Common Stock Y1023R104 3 400 SH DFND 5 0 0 400 FLEX LTD C Common Stock Y2573F102 53 2962 SH DFND 5 0 1504 1458