0000950123-17-007298.txt : 20170811 0000950123-17-007298.hdr.sgml : 20170811 20170811074744 ACCESSION NUMBER: 0000950123-17-007298 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 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: 171022986 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 06-30-2017 06-30-2017 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 08-11-2017 5 3893 76182563 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 81 4530 SH DFND 2 4530 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 26 1464 SH DFND 2 1464 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 26 1464 SH OTR 2 1464 0 0 ADIENT PLC ORD SHS G0084W101 1885 28832 SH DFND 2 28594 0 238 ADIENT PLC ORD SHS G0084W101 1262 19299 SH DFND 2 19279 0 20 ADIENT PLC ORD SHS G0084W101 1262 19299 SH OTR 2 19279 0 20 ADIENT PLC ORD SHS G0084W101 0 7 SH DFND 4 7 0 0 ADIENT PLC ORD SHS G0084W101 11 170 SH DFND 4 170 0 0 ADIENT PLC ORD SHS G0084W101 11 170 SH OTR 4 170 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 695 8573 SH DFND 2 8573 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 525 6467 SH DFND 2 5852 0 615 ALLEGION PUB LTD CO ORD SHS G0176J109 525 6467 SH OTR 2 5852 0 615 ALLEGION PUB LTD CO ORD SHS G0176J109 111 1371 SH DFND 3 1371 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1 12 SH DFND 4 12 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 58 710 SH DFND 4 710 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 58 710 SH OTR 4 710 0 0 ALKERMES PLC SHS G01767105 27 471 SH DFND 2 471 0 0 ALKERMES PLC SHS G01767105 172 2973 SH DFND 2 2973 0 0 ALKERMES PLC SHS G01767105 172 2973 SH OTR 2 2973 0 0 ALLERGAN PLC SHS G0177J108 12194 50164 SH DFND 2 50146 0 18 ALLERGAN PLC SHS G0177J108 8779 36116 SH DFND 2 34477 0 1639 ALLERGAN PLC SHS G0177J108 8779 36116 SH OTR 2 34477 0 1639 ALLERGAN PLC SHS G0177J108 1291 5311 SH DFND 3 5311 0 0 ALLERGAN PLC SHS G0177J108 1120 4609 SH DFND 4 4609 0 0 ALLERGAN PLC SHS G0177J108 336 1384 SH DFND 4 1384 0 0 ALLERGAN PLC SHS G0177J108 336 1384 SH OTR 4 1384 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 3 4 SH DFND 2 4 0 0 AMDOCS LTD SHS G02602103 3532 54791 SH DFND 2 54791 0 0 AMDOCS LTD SHS G02602103 753 11684 SH DFND 2 5662 0 6022 AMDOCS LTD SHS G02602103 753 11684 SH OTR 2 5662 0 6022 AMDOCS LTD SHS G02602103 15691 243420 SH DFND 3 243354 0 66 AMDOCS LTD SHS G02602103 1104 17129 SH DFND 3 17129 0 0 AMDOCS LTD SHS G02602103 1104 17129 SH OTR 3 17129 0 0 AMDOCS LTD SHS G02602103 12 184 SH DFND 4 184 0 0 AMBARELLA INC SHS G037AX101 11 232 SH DFND 2 232 0 0 AMBARELLA INC SHS G037AX101 16 337 SH DFND 2 337 0 0 AMBARELLA INC SHS G037AX101 16 337 SH OTR 2 337 0 0 AON PLC SHS CL A G0408V102 18186 136790 SH DFND 2 136790 0 0 AON PLC SHS CL A G0408V102 7582 57026 SH DFND 2 56342 0 684 AON PLC SHS CL A G0408V102 7582 57026 SH OTR 2 56342 0 684 AON PLC SHS CL A G0408V102 501 3772 SH DFND 3 3772 0 0 AON PLC SHS CL A G0408V102 457 3441 SH DFND 4 3441 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 182 1951 SH DFND 2 1951 0 0 ARCH CAP GROUP LTD ORD G0450A105 93 993 SH DFND 2 993 0 0 ARCH CAP GROUP LTD ORD G0450A105 93 993 SH OTR 2 993 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 43 713 SH DFND 2 713 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 4342 71655 SH DFND 3 71655 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 40 654 SH DFND 3 654 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 40 654 SH OTR 3 654 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 19 384 SH DFND 2 384 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 81 1626 SH DFND 2 126 0 1500 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 81 1626 SH OTR 2 126 0 1500 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 35 704 SH DFND 3 704 0 0 ARRIS INTL INC SHS G0551A103 114 4084 SH DFND 2 4084 0 0 ARRIS INTL INC SHS G0551A103 18 638 SH DFND 2 638 0 0 ARRIS INTL INC SHS G0551A103 18 638 SH OTR 2 638 0 0 ARRIS INTL INC SHS G0551A103 61 2161 SH DFND 3 2161 0 0 ASSURED GUARANTY LTD COM G0585R106 32 758 SH DFND 2 758 0 0 ASSURED GUARANTY LTD COM G0585R106 84 2016 SH DFND 2 2016 0 0 ASSURED GUARANTY LTD COM G0585R106 84 2016 SH OTR 2 2016 0 0 ATLASSIAN CORP PLC CL A G06242104 2 67 SH DFND 2 67 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 473 7321 SH DFND 2 7321 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 13 202 SH DFND 2 202 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 13 202 SH OTR 2 202 0 0 AXALTA COATING SYS LTD COM G0750C108 2769 86426 SH DFND 2 41226 0 45200 AXALTA COATING SYS LTD COM G0750C108 410 12808 SH DFND 2 12448 0 360 AXALTA COATING SYS LTD COM G0750C108 410 12808 SH OTR 2 12448 0 360 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 134 3940 SH DFND 2 0 0 3940 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 134 3940 SH OTR 2 0 0 3940 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 94 2748 SH DFND 3 2748 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 13 395 SH DFND 3 395 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 13 395 SH OTR 3 395 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1 40 SH DFND 2 40 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42681 345093 SH DFND 2 340298 0 4795 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14167 114548 SH DFND 2 107700 0 6848 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14167 114548 SH OTR 2 107700 0 6848 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10735 86795 SH DFND 3 86795 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 48 SH DFND 3 48 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 48 SH OTR 3 48 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 450 3642 SH DFND 4 3642 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 97 781 SH DFND 4 781 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 97 781 SH OTR 4 781 0 0 BELMOND LTD CL A G1154H107 9 702 SH DFND 2 702 0 0 BELMOND LTD CL A G1154H107 20 1500 SH DFND 2 1500 0 0 BELMOND LTD CL A G1154H107 20 1500 SH OTR 2 1500 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 1 69 SH DFND 2 69 0 0 MIMECAST LTD ORD SHS G14838109 67 2500 SH DFND 2 2500 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 123 SH DFND 2 123 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 10 440 SH DFND 2 440 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 51 SH DFND 2 51 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 51 SH OTR 2 51 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 15 650 SH DFND 4 650 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 15 650 SH OTR 4 650 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 312 7631 SH DFND 2 7631 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 429 10490 SH DFND 2 8840 0 1650 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 429 10490 SH OTR 2 8840 0 1650 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 39 954 SH DFND 3 954 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 511 12483 SH DFND 4 12483 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 511 12483 SH OTR 4 12483 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 320 10010 SH DFND 2 10010 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 320 10010 SH OTR 2 10010 0 0 BUNGE LIMITED COM G16962105 200 2687 SH DFND 2 2687 0 0 BUNGE LIMITED COM G16962105 679 9100 SH DFND 2 8315 0 785 BUNGE LIMITED COM G16962105 679 9100 SH OTR 2 8315 0 785 BUNGE LIMITED COM G16962105 3 36 SH DFND 4 36 0 0 BUNGE LIMITED COM G16962105 9 115 SH DFND 4 115 0 0 BUNGE LIMITED COM G16962105 9 115 SH OTR 4 115 0 0 CARDTRONICS PLC SHS CL A G1991C105 70 2123 SH DFND 2 2123 0 0 CARDTRONICS PLC SHS CL A G1991C105 575 17510 SH DFND 3 17510 0 0 CHINA CORD BLOOD CORP SHS G21107100 95 10000 SH DFND 2 10000 0 0 CONSOLIDATED WATER CO INC ORD G23773107 15 1200 SH DFND 2 1200 0 0 CONSOLIDATED WATER CO INC ORD G23773107 6 500 SH DFND 2 500 0 0 CONSOLIDATED WATER CO INC ORD G23773107 6 500 SH OTR 2 500 0 0 CREDICORP LTD COM G2519Y108 15 81 SH DFND 2 81 0 0 CREDICORP LTD COM G2519Y108 1 5 SH DFND 2 5 0 0 CREDICORP LTD COM G2519Y108 1 5 SH OTR 2 5 0 0 COSAN LTD SHS A G25343107 13 2000 SH DFND 2 2000 0 0 COSAN LTD SHS A G25343107 13 2000 SH DFND 2 2000 0 0 COSAN LTD SHS A G25343107 13 2000 SH OTR 2 2000 0 0 COSAN LTD SHS A G25343107 2170 338502 SH DFND 3 338502 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 601 14787 SH DFND 2 14787 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 190 4669 SH DFND 2 4389 0 280 COCA COLA EUROPEAN PARTNERS SHS G25839104 190 4669 SH OTR 2 4389 0 280 COCA COLA EUROPEAN PARTNERS SHS G25839104 14 350 SH DFND 4 350 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 AUTOMOTIVE PLC SHS G27823106 625 7130 SH DFND 2 7130 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 281 3205 SH DFND 2 1980 0 1225 DELPHI AUTOMOTIVE PLC SHS G27823106 281 3205 SH OTR 2 1980 0 1225 DELPHI AUTOMOTIVE PLC SHS G27823106 341 3888 SH DFND 3 3888 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 6 63 SH DFND 4 63 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 0 4 SH DFND 4 4 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 0 4 SH OTR 4 4 0 0 EATON CORP PLC SHS G29183103 25766 331052 SH DFND 2 330592 150 310 EATON CORP PLC SHS G29183103 16463 211527 SH DFND 2 207232 0 4295 EATON CORP PLC SHS G29183103 16463 211527 SH OTR 2 207232 0 4295 EATON CORP PLC SHS G29183103 11966 153746 SH DFND 3 153746 0 0 EATON CORP PLC SHS G29183103 192 2465 SH DFND 4 2465 0 0 EATON CORP PLC SHS G29183103 754 9693 SH DFND 4 9693 0 0 EATON CORP PLC SHS G29183103 754 9693 SH OTR 4 9693 0 0 ENDO INTL PLC SHS G30401106 5 484 SH DFND 2 484 0 0 ENDO INTL PLC SHS G30401106 142 12674 SH DFND 2 12674 0 0 ENDO INTL PLC SHS G30401106 142 12674 SH OTR 2 12674 0 0 ENDO INTL PLC SHS G30401106 53 4776 SH DFND 3 4776 0 0 ENSTAR GROUP LIMITED SHS G3075P101 419 2109 SH DFND 2 2109 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 75 14538 SH DFND 2 14538 0 0 ENSCO PLC SHS CLASS A G3157S106 43 8311 SH DFND 2 8311 0 0 ENSCO PLC SHS CLASS A G3157S106 43 8311 SH OTR 2 8311 0 0 ENSCO PLC SHS CLASS A G3157S106 26 4979 SH DFND 3 4979 0 0 ESSENT GROUP LTD COM G3198U102 163 4400 SH DFND 2 4400 0 0 ESSENT GROUP LTD COM G3198U102 23 611 SH DFND 2 100 0 511 ESSENT GROUP LTD COM G3198U102 23 611 SH OTR 2 100 0 511 ESSENT GROUP LTD COM G3198U102 3100 83465 SH DFND 3 83465 0 0 ESSENT GROUP LTD COM G3198U102 45 1213 SH DFND 3 1213 0 0 ESSENT GROUP LTD COM G3198U102 45 1213 SH OTR 3 1213 0 0 EVEREST RE GROUP LTD COM G3223R108 331 1299 SH DFND 2 1299 0 0 EVEREST RE GROUP LTD COM G3223R108 702 2756 SH DFND 2 206 0 2550 EVEREST RE GROUP LTD COM G3223R108 702 2756 SH OTR 2 206 0 2550 EVEREST RE GROUP LTD COM G3223R108 92 360 SH DFND 3 360 0 0 FABRINET SHS G3323L100 10 244 SH DFND 2 244 0 0 FABRINET SHS G3323L100 6 150 SH DFND 2 150 0 0 FABRINET SHS G3323L100 6 150 SH OTR 2 150 0 0 FERROGLOBE PLC SHS G33856108 620 51891 SH DFND 2 51891 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 5607 110133 SH DFND 3 110133 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 45 875 SH DFND 3 875 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 45 875 SH OTR 3 875 0 0 FRONTLINE LTD SHS NEW G3682E192 0 20 SH DFND 2 20 0 0 FRONTLINE LTD SHS NEW G3682E192 0 20 SH OTR 2 20 0 0 GASLOG LTD SHS G37585109 452 29632 SH DFND 3 29632 0 0 GASLOG LTD SHS G37585109 31 2005 SH DFND 3 2005 0 0 GASLOG LTD SHS G37585109 31 2005 SH OTR 3 2005 0 0 GENPACT LIMITED SHS G3922B107 2 81 SH DFND 2 81 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 88 4205 SH DFND 2 4205 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 91 963 SH DFND 2 963 0 0 HELEN OF TROY CORP LTD COM G4388N106 113 1199 SH DFND 2 36 0 1163 HELEN OF TROY CORP LTD COM G4388N106 113 1199 SH OTR 2 36 0 1163 HELEN OF TROY CORP LTD COM G4388N106 32075 340861 SH DFND 3 340813 0 48 HELEN OF TROY CORP LTD COM G4388N106 217 2311 SH DFND 3 2311 0 0 HELEN OF TROY CORP LTD COM G4388N106 217 2311 SH OTR 3 2311 0 0 HERBALIFE LTD COM USD SHS G4412G101 21 294 SH DFND 2 294 0 0 HERBALIFE LTD COM USD SHS G4412G101 44 618 SH DFND 2 618 0 0 HERBALIFE LTD COM USD SHS G4412G101 44 618 SH OTR 2 618 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 93 SH DFND 2 93 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 12 369 SH DFND 2 204 0 165 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 12 369 SH OTR 2 204 0 165 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 68 2048 SH DFND 3 2048 0 0 HORIZON PHARMA PLC SHS G4617B105 12 1000 SH DFND 2 1000 0 0 ICON PLC SHS G4705A100 247 2527 SH DFND 2 2527 0 0 ICON PLC SHS G4705A100 229 2340 SH DFND 2 0 0 2340 ICON PLC SHS G4705A100 229 2340 SH OTR 2 0 0 2340 ICON PLC SHS G4705A100 10325 105582 SH DFND 3 105582 0 0 ICON PLC SHS G4705A100 37 378 SH DFND 3 378 0 0 ICON PLC SHS G4705A100 37 378 SH OTR 3 378 0 0 ICHOR HOLDINGS SHS G4740B105 370 18370 SH DFND 3 18370 0 0 ICHOR HOLDINGS SHS G4740B105 25 1240 SH DFND 3 1240 0 0 ICHOR HOLDINGS SHS G4740B105 25 1240 SH OTR 3 1240 0 0 IHS MARKIT LTD SHS G47567105 1181 26825 SH DFND 2 26825 0 0 IHS MARKIT LTD SHS G47567105 234 5323 SH DFND 2 1023 0 4300 IHS MARKIT LTD SHS G47567105 234 5323 SH OTR 2 1023 0 4300 IHS MARKIT LTD SHS G47567105 17 392 SH DFND 3 392 0 0 INGERSOLL-RAND PLC SHS G47791101 34034 372400 SH DFND 2 364924 0 7476 INGERSOLL-RAND PLC SHS G47791101 6957 76122 SH DFND 2 74147 0 1975 INGERSOLL-RAND PLC SHS G47791101 6957 76122 SH OTR 2 74147 0 1975 INGERSOLL-RAND PLC SHS G47791101 72357 791735 SH DFND 3 790149 0 1586 INGERSOLL-RAND PLC SHS G47791101 7521 82293 SH DFND 3 81720 45 528 INGERSOLL-RAND PLC SHS G47791101 7521 82293 SH OTR 3 81720 45 528 INGERSOLL-RAND PLC SHS G47791101 71 778 SH DFND 4 778 0 0 INGERSOLL-RAND PLC SHS G47791101 207 2270 SH DFND 4 2270 0 0 INGERSOLL-RAND PLC SHS G47791101 207 2270 SH OTR 4 2270 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 33 1783 SH DFND 3 1783 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 34 8723 SH DFND 2 8723 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 17 4394 SH DFND 2 4394 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 17 4394 SH OTR 2 4394 0 0 INVESCO LTD SHS G491BT108 6394 181688 SH DFND 2 181338 350 0 INVESCO LTD SHS G491BT108 2194 62348 SH DFND 2 62348 0 0 INVESCO LTD SHS G491BT108 2194 62348 SH OTR 2 62348 0 0 INVESCO LTD SHS G491BT108 385 10953 SH DFND 3 10953 0 0 INVESCO LTD SHS G491BT108 123 3491 SH DFND 4 3491 0 0 INVESCO LTD SHS G491BT108 43 1209 SH DFND 4 1209 0 0 INVESCO LTD SHS G491BT108 43 1209 SH OTR 4 1209 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1589 10216 SH DFND 2 10216 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 254 1631 SH DFND 2 1631 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 254 1631 SH OTR 2 1631 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 47 300 SH DFND 4 300 0 0 JOHNSON CTLS INTL PLC SHS G51502105 9213 212468 SH DFND 2 210087 0 2381 JOHNSON CTLS INTL PLC SHS G51502105 7816 180258 SH DFND 2 173633 0 6625 JOHNSON CTLS INTL PLC SHS G51502105 7816 180258 SH OTR 2 173633 0 6625 JOHNSON CTLS INTL PLC SHS G51502105 583 13448 SH DFND 3 13448 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1 24 SH DFND 4 24 0 0 JOHNSON CTLS INTL PLC SHS G51502105 74 1704 SH DFND 4 1704 0 0 JOHNSON CTLS INTL PLC SHS G51502105 74 1704 SH OTR 4 1704 0 0 KOSMOS ENERGY LTD SHS G5315B107 3 545 SH DFND 2 545 0 0 KOSMOS ENERGY LTD SHS G5315B107 6 1003 SH DFND 2 1003 0 0 KOSMOS ENERGY LTD SHS G5315B107 6 1003 SH OTR 2 1003 0 0 LAZARD LTD SHS A G54050102 50 1087 SH DFND 2 1087 0 0 LAZARD LTD SHS A G54050102 61 1307 SH DFND 2 905 0 402 LAZARD LTD SHS A G54050102 61 1307 SH OTR 2 905 0 402 LIBERTY GLOBAL PLC SHS CL A G5480U104 240 7464 SH DFND 2 7464 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 322 10013 SH DFND 2 9604 0 409 LIBERTY GLOBAL PLC SHS CL A G5480U104 322 10013 SH OTR 2 9604 0 409 LIBERTY GLOBAL PLC SHS CL C G5480U120 7984 256067 SH DFND 2 256067 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4904 157295 SH DFND 2 147295 0 10000 LIBERTY GLOBAL PLC SHS CL C G5480U120 4904 157295 SH OTR 2 147295 0 10000 LIBERTY GLOBAL PLC SHS CL C G5480U120 262 8400 SH DFND 4 8400 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 16 722 SH DFND 2 722 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 19 853 SH DFND 2 853 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 19 853 SH OTR 2 853 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 2929 134555 SH DFND 3 134555 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 27 1241 SH DFND 3 1241 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 27 1241 SH OTR 3 1241 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 822 38411 SH DFND 2 38411 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 474 22121 SH DFND 2 22121 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 474 22121 SH OTR 2 22121 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 31 1467 SH DFND 4 1467 0 0 LIVANOVA PLC SHS G5509L101 71 1155 SH DFND 2 1155 0 0 LIVANOVA PLC SHS G5509L101 3 44 SH DFND 2 44 0 0 LIVANOVA PLC SHS G5509L101 3 44 SH OTR 2 44 0 0 LIVANOVA PLC SHS G5509L101 28 464 SH DFND 3 464 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 27 2454 SH DFND 2 2454 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 672 60550 SH DFND 3 60550 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 100 SH DFND 2 100 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 232 5170 SH DFND 2 5170 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 119 2657 SH DFND 2 1926 0 731 MALLINCKRODT PUB LTD CO SHS G5785G107 119 2657 SH OTR 2 1926 0 731 MALLINCKRODT PUB LTD CO SHS G5785G107 105 2353 SH DFND 3 2353 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1 17 SH DFND 4 17 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1 21 SH DFND 4 21 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1 21 SH OTR 4 21 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 20 1202 SH DFND 2 1202 0 0 MEDTRONIC PLC SHS G5960L103 17899 201674 SH DFND 2 201603 0 71 MEDTRONIC PLC SHS G5960L103 19994 225288 SH DFND 2 214963 0 10325 MEDTRONIC PLC SHS G5960L103 19994 225288 SH OTR 2 214963 0 10325 MEDTRONIC PLC SHS G5960L103 7990 90027 SH DFND 3 90027 0 0 MEDTRONIC PLC SHS G5960L103 248 2796 SH DFND 4 2796 0 0 MEDTRONIC PLC SHS G5960L103 41 466 SH DFND 4 466 0 0 MEDTRONIC PLC SHS G5960L103 41 466 SH OTR 4 466 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 113 3113 SH DFND 2 3113 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 121 3334 SH DFND 2 1634 0 1700 MICHAEL KORS HLDGS LTD SHS G60754101 121 3334 SH OTR 2 1634 0 1700 MICHAEL KORS HLDGS LTD SHS G60754101 87 2391 SH DFND 3 2391 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1 26 SH DFND 4 26 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 0 8 SH DFND 4 8 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 0 8 SH OTR 4 8 0 0 NABORS INDUSTRIES LTD SHS G6359F103 286 35143 SH DFND 2 35143 0 0 NABORS INDUSTRIES LTD SHS G6359F103 227 27936 SH DFND 2 15936 0 12000 NABORS INDUSTRIES LTD SHS G6359F103 227 27936 SH OTR 2 15936 0 12000 NABORS INDUSTRIES LTD SHS G6359F103 42 5175 SH DFND 3 5175 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1 117 SH DFND 4 117 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1 117 SH OTR 4 117 0 0 MYOVANT SCIENCES LTD COM G637AM102 20 1750 SH DFND 2 1750 0 0 NAM TAI PPTY INC SHS G63907102 3 316 SH DFND 2 316 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 293 7584 SH DFND 2 7584 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 110 2856 SH DFND 2 2556 0 300 NIELSEN HLDGS PLC SHS EUR G6518L108 110 2856 SH OTR 2 2556 0 300 NIELSEN HLDGS PLC SHS EUR G6518L108 186 4814 SH DFND 3 4814 0 0 NOBLE CORP PLC SHS USD G65431101 50 13734 SH DFND 2 13734 0 0 NOBLE CORP PLC SHS USD G65431101 3 775 SH DFND 2 775 0 0 NOBLE CORP PLC SHS USD G65431101 3 775 SH OTR 2 775 0 0 NOBLE CORP PLC SHS USD G65431101 107 29647 SH DFND 3 29647 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 10 741 SH DFND 2 741 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 10 741 SH OTR 2 741 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1805 127930 SH DFND 3 127930 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 20 1410 SH DFND 3 1410 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 20 1410 SH OTR 3 1410 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 11 1700 SH DFND 2 1700 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 11 1700 SH OTR 2 1700 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 142 2622 SH DFND 2 2622 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 43 787 SH DFND 2 787 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 43 787 SH OTR 2 787 0 0 OCEAN RIG UDW INC SHS G66964100 0 5 SH DFND 2 5 0 0 OM ASSET MGMT PLC SHS G67506108 7 475 SH DFND 2 475 0 0 OM ASSET MGMT PLC SHS G67506108 7 475 SH OTR 2 475 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 3 160 SH DFND 2 160 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 3620 198548 SH DFND 3 198548 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 18 997 SH DFND 3 997 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 18 997 SH OTR 3 997 0 0 PENTAIR PLC SHS G7S00T104 1127 16935 SH DFND 2 16935 0 0 PENTAIR PLC SHS G7S00T104 2357 35427 SH DFND 2 35424 0 3 PENTAIR PLC SHS G7S00T104 2357 35427 SH OTR 2 35424 0 3 PENTAIR PLC SHS G7S00T104 161 2422 SH DFND 3 2422 0 0 PROTHENA CORP PLC SHS G72800108 132 2444 SH DFND 2 24 0 2420 PROTHENA CORP PLC SHS G72800108 132 2444 SH OTR 2 24 0 2420 RENAISSANCERE HOLDINGS LTD COM G7496G103 158 1139 SH DFND 2 1139 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 30 216 SH DFND 2 216 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 30 216 SH OTR 2 216 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 60 433 SH DFND 3 433 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3 18 SH DFND 4 18 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3 18 SH OTR 4 18 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 18 1722 SH DFND 2 1722 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1 69 SH DFND 2 69 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1 69 SH OTR 2 69 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 20 1964 SH DFND 3 1964 0 0 SEADRILL LIMITED SHS G7945E105 4 9720 SH DFND 2 9720 0 0 SEADRILL LIMITED SHS G7945E105 3 8817 SH DFND 2 8817 0 0 SEADRILL LIMITED SHS G7945E105 3 8817 SH OTR 2 8817 0 0 SEADRILL LIMITED SHS G7945E105 43 119552 SH DFND 3 119552 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 301 7764 SH DFND 2 7764 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 66 1696 SH DFND 2 1696 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 66 1696 SH OTR 2 1696 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 421 10874 SH DFND 3 10874 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1 20 SH DFND 4 20 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1 20 SH OTR 4 20 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 175 12900 SH DFND 2 12900 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 560 41146 SH DFND 2 41146 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 560 41146 SH OTR 2 41146 0 0 SIGNET JEWELERS LIMITED SHS G81276100 141 2236 SH DFND 2 2236 0 0 SIGNET JEWELERS LIMITED SHS G81276100 28 444 SH DFND 2 444 0 0 SIGNET JEWELERS LIMITED SHS G81276100 28 444 SH OTR 2 444 0 0 SIGNET JEWELERS LIMITED SHS G81276100 64 1013 SH DFND 3 1013 0 0 SINA CORP ORD G81477104 8 90 SH DFND 2 90 0 0 SINA CORP ORD G81477104 9 107 SH DFND 2 107 0 0 SINA CORP ORD G81477104 9 107 SH OTR 2 107 0 0 STERIS PLC SHS USD G84720104 970 11896 SH DFND 2 11896 0 0 STERIS PLC SHS USD G84720104 620 7603 SH DFND 2 4373 0 3230 STERIS PLC SHS USD G84720104 620 7603 SH OTR 2 4373 0 3230 STERIS PLC SHS USD G84720104 71 868 SH DFND 3 868 0 0 TECHNIPFMC PLC COM G87110105 96 3529 SH DFND 2 3529 0 0 TECHNIPFMC PLC COM G87110105 279 10267 SH DFND 2 10267 0 0 TECHNIPFMC PLC COM G87110105 279 10267 SH OTR 2 10267 0 0 TECHNIPFMC PLC COM G87110105 184 6765 SH DFND 3 6765 0 0 TECHNIPFMC PLC COM G87110105 0 10 SH DFND 4 10 0 0 TECHNIPFMC PLC COM G87110105 0 10 SH OTR 4 10 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 14 944 SH DFND 2 944 0 0 THIRD PT REINS LTD COM G8827U100 2 113 SH DFND 2 113 0 0 TRITON INTL LTD CL A G9078F107 3 104 SH DFND 2 104 0 0 TRITON INTL LTD CL A G9078F107 17 500 SH DFND 2 500 0 0 TRITON INTL LTD CL A G9078F107 17 500 SH OTR 2 500 0 0 TRITON INTL LTD CL A G9078F107 2906 86892 SH DFND 3 86892 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 18 3679 SH DFND 2 3679 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 25 472 SH DFND 2 472 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 123 2369 SH DFND 2 28 0 2341 VALIDUS HOLDINGS LTD COM SHS G9319H102 123 2369 SH OTR 2 28 0 2341 GOLAR LNG LTD BERMUDA SHS G9456A100 84 3776 SH DFND 2 3776 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 84 3776 SH OTR 2 3776 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 206 237 SH DFND 2 237 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 44 51 SH DFND 2 51 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 44 51 SH OTR 2 51 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 563 3872 SH DFND 2 3872 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 800 5502 SH DFND 2 1000 0 4502 WILLIS TOWERS WATSON PUB LTD SHS G96629103 800 5502 SH OTR 2 1000 0 4502 WILLIS TOWERS WATSON PUB LTD SHS G96629103 269 1852 SH DFND 3 1852 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 133 1762 SH DFND 2 1762 0 0 PERRIGO CO PLC SHS G97822103 119 1574 SH DFND 2 1374 0 200 PERRIGO CO PLC SHS G97822103 119 1574 SH OTR 2 1374 0 200 PERRIGO CO PLC SHS G97822103 155 2058 SH DFND 3 2058 0 0 XL GROUP LTD COM G98294104 122 2780 SH DFND 2 2780 0 0 XL GROUP LTD COM G98294104 278 6346 SH DFND 2 1146 0 5200 XL GROUP LTD COM G98294104 278 6346 SH OTR 2 1146 0 5200 XL GROUP LTD COM G98294104 171 3900 SH DFND 3 3900 0 0 XL GROUP LTD COM G98294104 3 58 SH DFND 4 58 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 57 1084 SH DFND 2 1084 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 35 663 SH DFND 2 663 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 35 663 SH OTR 2 663 0 0 CHUBB LIMITED COM H1467J104 114278 786061 SH DFND 2 784569 66 1426 CHUBB LIMITED COM H1467J104 51428 353750 SH DFND 2 345451 98 8201 CHUBB LIMITED COM H1467J104 51428 353750 SH OTR 2 345451 98 8201 CHUBB LIMITED COM H1467J104 1086 7468 SH DFND 3 7468 0 0 CHUBB LIMITED COM H1467J104 1500 10321 SH DFND 4 10321 0 0 CHUBB LIMITED COM H1467J104 1189 8178 SH DFND 4 8178 0 0 CHUBB LIMITED COM H1467J104 1189 8178 SH OTR 4 8178 0 0 GARMIN LTD SHS H2906T109 321 6299 SH DFND 2 6299 0 0 GARMIN LTD SHS H2906T109 100 1962 SH DFND 2 1170 0 792 GARMIN LTD SHS H2906T109 100 1962 SH OTR 2 1170 0 792 GARMIN LTD SHS H2906T109 159 3121 SH DFND 3 3121 0 0 UBS GROUP AG SHS H42097107 341 20088 SH DFND 2 20088 0 0 UBS GROUP AG SHS H42097107 355 20934 SH DFND 2 6040 0 14894 UBS GROUP AG SHS H42097107 355 20934 SH OTR 2 6040 0 14894 LOGITECH INTL S A SHS H50430232 13 358 SH DFND 2 358 0 0 LOGITECH INTL S A SHS H50430232 4 100 SH DFND 2 100 0 0 LOGITECH INTL S A SHS H50430232 4 100 SH OTR 2 100 0 0 TE CONNECTIVITY LTD REG SHS H84989104 23575 299630 SH DFND 2 277125 0 22505 TE CONNECTIVITY LTD REG SHS H84989104 3831 48688 SH DFND 2 48363 0 325 TE CONNECTIVITY LTD REG SHS H84989104 3831 48688 SH OTR 2 48363 0 325 TE CONNECTIVITY LTD REG SHS H84989104 59509 756342 SH DFND 3 754134 0 2208 TE CONNECTIVITY LTD REG SHS H84989104 8981 114150 SH DFND 3 113252 72 826 TE CONNECTIVITY LTD REG SHS H84989104 8981 114150 SH OTR 3 113252 72 826 TE CONNECTIVITY LTD REG SHS H84989104 155 1975 SH DFND 4 1975 0 0 TE CONNECTIVITY LTD REG SHS H84989104 46 583 SH DFND 4 583 0 0 TE CONNECTIVITY LTD REG SHS H84989104 46 583 SH OTR 4 583 0 0 TRANSOCEAN LTD REG SHS H8817H100 115 13988 SH DFND 2 13988 0 0 TRANSOCEAN LTD REG SHS H8817H100 90 10979 SH DFND 2 5879 100 5000 TRANSOCEAN LTD REG SHS H8817H100 90 10979 SH OTR 2 5879 100 5000 TRANSOCEAN LTD REG SHS H8817H100 45 5513 SH DFND 3 5513 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 51 SH DFND 4 51 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 51 SH OTR 4 51 0 0 ADECOAGRO S A COM L00849106 2441 244367 SH DFND 3 244367 0 0 ADECOAGRO S A COM L00849106 22 2213 SH DFND 3 2213 0 0 ADECOAGRO S A COM L00849106 22 2213 SH OTR 3 2213 0 0 ARDAGH GROUP S A CL A L0223L101 2 109 SH DFND 2 109 0 0 GLOBANT S A COM L44385109 152 3501 SH DFND 2 3501 0 0 GLOBANT S A COM L44385109 18 408 SH DFND 2 408 0 0 GLOBANT S A COM L44385109 18 408 SH OTR 2 408 0 0 ORION ENGINEERED CARBONS S A COM L72967109 6 277 SH DFND 2 277 0 0 ORION ENGINEERED CARBONS S A COM L72967109 6 277 SH OTR 2 277 0 0 ORION ENGINEERED CARBONS S A COM L72967109 1473 73818 SH DFND 3 73818 0 0 ORION ENGINEERED CARBONS S A COM L72967109 15 768 SH DFND 3 768 0 0 ORION ENGINEERED CARBONS S A COM L72967109 15 768 SH OTR 3 768 0 0 TRINSEO S A SHS L9340P101 92 1345 SH DFND 2 45 0 1300 TRINSEO S A SHS L9340P101 92 1345 SH OTR 2 45 0 1300 TRINSEO S A SHS L9340P101 27 399 SH DFND 3 399 0 0 TRINSEO S A SHS L9340P101 4 57 SH DFND 3 57 0 0 TRINSEO S A SHS L9340P101 4 57 SH OTR 3 57 0 0 CAESARSTONE LTD ORD SHS M20598104 147 4200 SH DFND 2 0 0 4200 CAESARSTONE LTD ORD SHS M20598104 147 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 11633 106647 SH DFND 2 106647 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4637 42510 SH DFND 2 40745 0 1765 CHECK POINT SOFTWARE TECH LT ORD M22465104 4637 42510 SH OTR 2 40745 0 1765 CHECK POINT SOFTWARE TECH LT ORD M22465104 184 1690 SH DFND 4 1690 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 230 2113 SH DFND 4 2113 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 230 2113 SH OTR 4 2113 0 0 COMPUGEN LTD ORD M25722105 4 1000 SH DFND 2 0 0 1000 COMPUGEN LTD ORD M25722105 4 1000 SH OTR 2 0 0 1000 CYBERARK SOFTWARE LTD SHS M2682V108 31 625 SH DFND 2 625 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 5 110 SH DFND 2 100 0 10 CYBERARK SOFTWARE LTD SHS M2682V108 5 110 SH OTR 2 100 0 10 CYBERARK SOFTWARE LTD SHS M2682V108 5279 105693 SH DFND 3 105693 0 0 ELBIT SYS LTD ORD M3760D101 468 3779 SH DFND 2 3779 0 0 ELBIT SYS LTD ORD M3760D101 56 454 SH DFND 2 454 0 0 ELBIT SYS LTD ORD M3760D101 56 454 SH OTR 2 454 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 3 60 SH DFND 2 60 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 4328 99951 SH DFND 3 99951 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 17 399 SH DFND 3 399 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 17 399 SH OTR 3 399 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 14 2960 SH DFND 2 2960 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 2 389 SH DFND 2 389 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 2 389 SH OTR 2 389 0 0 ORBOTECH LTD ORD M75253100 295 9030 SH DFND 2 0 0 9030 ORBOTECH LTD ORD M75253100 295 9030 SH OTR 2 0 0 9030 STRATASYS LTD SHS M85548101 163 6990 SH DFND 2 6990 0 0 STRATASYS LTD SHS M85548101 59 2535 SH DFND 2 2185 0 350 STRATASYS LTD SHS M85548101 59 2535 SH OTR 2 2185 0 350 SYNERON MEDICAL LTD ORD SHS M87245102 63 5720 SH DFND 3 5720 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 10 873 SH DFND 3 873 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 10 873 SH OTR 3 873 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 11 96 SH DFND 2 96 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 11 99 SH DFND 2 99 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 11 99 SH OTR 2 99 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 5 96 SH DFND 2 96 0 0 WIX COM LTD SHS M98068105 22 315 SH DFND 2 315 0 0 AERCAP HOLDINGS NV SHS N00985106 332 7154 SH DFND 2 7154 0 0 AERCAP HOLDINGS NV SHS N00985106 254 5461 SH DFND 2 5461 0 0 AERCAP HOLDINGS NV SHS N00985106 254 5461 SH OTR 2 5461 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 2601 19958 SH DFND 2 19958 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 2168 16634 SH DFND 2 12312 0 4322 ASML HOLDING N V N Y REGISTRY S N07059210 2168 16634 SH OTR 2 12312 0 4322 ASML HOLDING N V N Y REGISTRY S N07059210 5021 38534 SH DFND 3 38534 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 910 6984 SH DFND 4 6984 0 0 CNH INDL N V SHS N20944109 17 1500 SH DFND 2 1500 0 0 CORE LABORATORIES N V COM N22717107 963 9507 SH DFND 2 9507 0 0 CORE LABORATORIES N V COM N22717107 181 1784 SH DFND 2 1784 0 0 CORE LABORATORIES N V COM N22717107 181 1784 SH OTR 2 1784 0 0 FERRARI N V COM N3167Y103 130 1513 SH DFND 2 1513 0 0 FERRARI N V COM N3167Y103 17 197 SH DFND 2 197 0 0 FERRARI N V COM N3167Y103 17 197 SH OTR 2 197 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 66 6245 SH DFND 2 6245 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11 993 SH DFND 2 993 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11 993 SH OTR 2 993 0 0 FRANKS INTL N V COM N33462107 21 2509 SH DFND 2 2509 0 0 INTERXION HOLDING N.V SHS N47279109 5 118 SH DFND 2 118 0 0 INTERXION HOLDING N.V SHS N47279109 164 3580 SH DFND 2 0 0 3580 INTERXION HOLDING N.V SHS N47279109 164 3580 SH OTR 2 0 0 3580 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1002 15955 SH DFND 2 15955 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 327 5210 SH DFND 2 5210 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 327 5210 SH OTR 2 5210 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 8503 135397 SH DFND 3 135397 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 90 1439 SH DFND 4 1439 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5649 66937 SH DFND 2 66937 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1166 13818 SH DFND 2 13063 0 755 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1166 13818 SH OTR 2 13063 0 755 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9656 114421 SH DFND 3 114421 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 48 SH DFND 4 48 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 45 534 SH DFND 4 534 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 45 534 SH OTR 4 534 0 0 MYLAN N V SHS EURO N59465109 2986 76931 SH DFND 2 76931 0 0 MYLAN N V SHS EURO N59465109 506 13038 SH DFND 2 13038 0 0 MYLAN N V SHS EURO N59465109 506 13038 SH OTR 2 13038 0 0 MYLAN N V SHS EURO N59465109 240 6174 SH DFND 3 6174 0 0 MYLAN N V SHS EURO N59465109 60 1548 SH DFND 4 1548 0 0 MYLAN N V SHS EURO N59465109 1 34 SH DFND 4 34 0 0 MYLAN N V SHS EURO N59465109 1 34 SH OTR 4 34 0 0 NXP SEMICONDUCTORS N V COM N6596X109 10342 94487 SH DFND 2 93629 0 858 NXP SEMICONDUCTORS N V COM N6596X109 3076 28101 SH DFND 2 25676 0 2425 NXP SEMICONDUCTORS N V COM N6596X109 3076 28101 SH OTR 2 25676 0 2425 NXP SEMICONDUCTORS N V COM N6596X109 7450 68072 SH DFND 3 68072 0 0 NXP SEMICONDUCTORS N V COM N6596X109 326 2975 SH DFND 4 2975 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6 54 SH DFND 4 54 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6 54 SH OTR 4 54 0 0 ORTHOFIX INTL N V COM N6748L102 4 93 SH DFND 2 93 0 0 PATHEON N V SHS N6865W105 1 41 SH DFND 2 41 0 0 QIAGEN NV SHS NEW N72482123 1605 47876 SH DFND 2 45324 0 2552 QIAGEN NV SHS NEW N72482123 935 27879 SH DFND 2 27879 0 0 QIAGEN NV SHS NEW N72482123 935 27879 SH OTR 2 27879 0 0 QIAGEN NV SHS NEW N72482123 561 16725 SH DFND 4 16725 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 1280 114425 SH DFND 3 114425 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 8 746 SH DFND 3 746 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 8 746 SH OTR 3 746 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 37 857 SH DFND 2 857 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 0 5 SH DFND 2 5 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 0 5 SH OTR 2 5 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 P 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PETROLEUM NETW SHS Y0017S102 6 1003 SH DFND 2 1003 0 0 BROADCOM LTD SHS Y09827109 9264 39749 SH DFND 2 39145 0 604 BROADCOM LTD SHS Y09827109 3687 15819 SH DFND 2 15462 0 357 BROADCOM LTD SHS Y09827109 3687 15819 SH OTR 2 15462 0 357 BROADCOM LTD SHS Y09827109 14457 62033 SH DFND 3 62033 0 0 BROADCOM LTD SHS Y09827109 824 3534 SH DFND 3 3534 0 0 BROADCOM LTD SHS Y09827109 824 3534 SH OTR 3 3534 0 0 BROADCOM LTD SHS Y09827109 1082 4644 SH DFND 4 4644 0 0 BROADCOM LTD SHS Y09827109 275 1179 SH DFND 4 1179 0 0 BROADCOM LTD SHS Y09827109 275 1179 SH OTR 4 1179 0 0 DIANA CONTAINERSHIPS INC SHS NEW Y2069P127 0 62 SH DFND 2 62 0 0 DORIAN LPG LTD SHS USD Y2106R110 11 1400 SH DFND 2 1400 0 0 DRYSHIPS INC COM PAR NEW Y2109Q606 0 142 SH DFND 2 142 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD P Y2188B108 39 2530 SH DFND 2 2530 0 0 FLEX LTD ORD Y2573F102 474 29079 SH DFND 2 29079 0 0 FLEX LTD ORD Y2573F102 291 17829 SH DFND 2 829 0 17000 FLEX LTD ORD Y2573F102 291 17829 SH OTR 2 829 0 17000 FLEX LTD 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341418 SH DFND 3 340338 0 1080 AETNA INC NEW COM 00817Y108 7174 47251 SH DFND 3 46892 29 330 AETNA INC NEW COM 00817Y108 7174 47251 SH OTR 3 46892 29 330 AETNA INC NEW COM 00817Y108 583 3837 SH DFND 4 3837 0 0 AETNA INC NEW COM 00817Y108 12 78 SH DFND 4 78 0 0 AETNA INC NEW COM 00817Y108 12 78 SH OTR 4 78 0 0 AFFILIATED MANAGERS GROUP COM 008252108 585 3528 SH DFND 2 3528 0 0 AFFILIATED MANAGERS GROUP COM 008252108 867 5229 SH DFND 2 5120 0 109 AFFILIATED MANAGERS GROUP COM 008252108 867 5229 SH OTR 2 5120 0 109 AFFILIATED MANAGERS GROUP COM 008252108 252 1521 SH DFND 3 1521 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2 10 SH DFND 4 10 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 11867 200092 SH DFND 2 193088 0 7004 AGILENT TECHNOLOGIES INC COM 00846U101 3978 67072 SH DFND 2 59094 0 7978 AGILENT TECHNOLOGIES INC COM 00846U101 3978 67072 SH OTR 2 59094 0 7978 AGILENT TECHNOLOGIES INC COM 00846U101 35686 601687 SH DFND 3 600098 0 1589 AGILENT TECHNOLOGIES INC COM 00846U101 5617 94705 SH DFND 3 93908 63 734 AGILENT TECHNOLOGIES INC COM 00846U101 5617 94705 SH OTR 3 93908 63 734 AGILENT TECHNOLOGIES INC COM 00846U101 55 922 SH DFND 4 922 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 134 2252 SH DFND 4 2252 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 134 2252 SH OTR 4 2252 0 0 AGENUS INC COM NEW 00847G705 2 603 SH DFND 2 603 0 0 AGENUS INC COM NEW 00847G705 20 5200 SH DFND 2 5200 0 0 AGENUS INC COM NEW 00847G705 20 5200 SH OTR 2 5200 0 0 AGILYSYS INC COM 00847J105 0 24 SH DFND 2 24 0 0 AGILYSYS INC COM 00847J105 61 6000 SH DFND 2 6000 0 0 AGILYSYS INC COM 00847J105 61 6000 SH OTR 2 6000 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 0 7 SH DFND 2 7 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 81 1791 SH DFND 2 1791 0 0 AGNICO EAGLE MINES LTD COM 008474108 116 2573 SH DFND 2 2573 0 0 AGNICO EAGLE MINES LTD COM 008474108 116 2573 SH OTR 2 2573 0 0 AGNICO EAGLE MINES LTD COM 008474108 3807 84367 SH DFND 3 84367 0 0 AGREE REALTY CORP COM 008492100 8 176 SH DFND 2 176 0 0 AGREE REALTY CORP COM 008492100 5075 110629 SH DFND 3 110629 0 0 AGREE REALTY CORP COM 008492100 47 1028 SH DFND 3 1028 0 0 AGREE REALTY CORP COM 008492100 47 1028 SH OTR 3 1028 0 0 AGROFRESH SOLUTIONS *W EXP 07/31/2 00856G117 1 1000 SH DFND 2 1000 0 0 AGRIUM INC COM 008916108 573 6327 SH DFND 2 6327 0 0 AGRIUM INC COM 008916108 41 453 SH DFND 2 243 0 210 AGRIUM INC COM 008916108 41 453 SH OTR 2 243 0 210 AIR LEASE CORP CL A 00912X302 24 639 SH DFND 2 639 0 0 AIR LEASE CORP CL A 00912X302 15 405 SH DFND 2 5 0 400 AIR LEASE CORP CL A 00912X302 15 405 SH OTR 2 5 0 400 AIR PRODS & CHEMS INC COM 009158106 27034 188971 SH DFND 2 188604 0 367 AIR PRODS & CHEMS INC COM 009158106 17374 121449 SH DFND 2 116517 0 4932 AIR PRODS & CHEMS INC COM 009158106 17374 121449 SH OTR 2 116517 0 4932 AIR PRODS & CHEMS INC COM 009158106 9138 63875 SH DFND 3 63160 0 715 AIR PRODS & CHEMS INC COM 009158106 1655 11570 SH DFND 3 11555 0 15 AIR PRODS & CHEMS INC COM 009158106 1655 11570 SH OTR 3 11555 0 15 AIR PRODS & CHEMS INC COM 009158106 302 2112 SH DFND 4 2112 0 0 AIR PRODS & CHEMS INC COM 009158106 176 1230 SH DFND 4 1230 0 0 AIR PRODS & CHEMS INC COM 009158106 176 1230 SH OTR 4 1230 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 44 2043 SH DFND 2 2043 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 920 18461 SH DFND 2 18461 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 442 8881 SH DFND 2 2381 0 6500 AKAMAI TECHNOLOGIES INC COM 00971T101 442 8881 SH OTR 2 2381 0 6500 AKAMAI TECHNOLOGIES INC COM 00971T101 124 2494 SH DFND 3 2494 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4 85 SH DFND 4 85 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2 48 SH DFND 4 48 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2 48 SH OTR 4 48 0 0 AKORN INC COM 009728106 12 360 SH DFND 2 360 0 0 AKORN INC COM 009728106 4 127 SH DFND 2 127 0 0 AKORN INC COM 009728106 4 127 SH OTR 2 127 0 0 AKORN INC COM 009728106 23 678 SH DFND 3 678 0 0 AKERS BIOSCIENCES INC COM 00973E102 0 230 SH DFND 2 230 0 0 ALAMO GROUP INC COM 011311107 15 164 SH DFND 2 164 0 0 ALAMO GROUP INC COM 011311107 6779 74647 SH DFND 3 74612 0 35 ALAMO GROUP INC COM 011311107 186 2052 SH DFND 3 2052 0 0 ALAMO GROUP INC COM 011311107 186 2052 SH OTR 3 2052 0 0 ALARM COM HLDGS INC COM 011642105 228 6071 SH DFND 2 6071 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 ALASKA AIR GROUP INC COM 011659109 2764 30790 SH DFND 2 30790 0 0 ALASKA AIR GROUP INC COM 011659109 1466 16331 SH DFND 2 14710 0 1621 ALASKA AIR GROUP INC COM 011659109 1466 16331 SH OTR 2 14710 0 1621 ALASKA AIR GROUP INC COM 011659109 200 2224 SH DFND 3 2224 0 0 ALASKA AIR GROUP INC COM 011659109 37 415 SH DFND 4 415 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 66 1243 SH DFND 2 1243 0 0 ALBANY INTL CORP CL A 012348108 4 75 SH DFND 2 75 0 0 ALBANY INTL CORP CL A 012348108 4 75 SH OTR 2 75 0 0 ALBANY MOLECULAR RESH INC COM 012423109 4 171 SH DFND 2 171 0 0 ALBEMARLE CORP COM 012653101 686 6497 SH DFND 2 6497 0 0 ALBEMARLE CORP COM 012653101 441 4174 SH DFND 2 2899 0 1275 ALBEMARLE CORP COM 012653101 441 4174 SH OTR 2 2899 0 1275 ALBEMARLE CORP COM 012653101 170 1612 SH DFND 3 1612 0 0 ALBEMARLE CORP COM 012653101 18 175 SH DFND 4 175 0 0 ALBEMARLE CORP COM 012653101 18 175 SH OTR 4 175 0 0 ALCOA CORP COM 013872106 440 13476 SH DFND 2 13476 0 0 ALCOA CORP COM 013872106 182 5567 SH DFND 2 5455 69 43 ALCOA CORP COM 013872106 182 5567 SH OTR 2 5455 69 43 ALCOA CORP COM 013872106 0 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 ALERE INC COM 01449J105 1 14 SH DFND 2 14 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1151 27807 SH DFND 2 27807 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 186 4484 SH DFND 2 3684 0 800 ALEXANDER & BALDWIN INC NEW COM 014491104 186 4484 SH OTR 2 3684 0 800 ALEXANDER & BALDWIN INC NEW COM 014491104 23 567 SH DFND 3 567 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 95 788 SH DFND 2 788 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 150 1246 SH DFND 2 1246 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 150 1246 SH OTR 2 1246 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13 111 SH DFND 3 111 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 9 SH DFND 4 9 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 9 SH OTR 4 9 0 0 ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 43 1200 SH DFND 2 1200 0 0 ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 43 1200 SH OTR 2 1200 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1723 14165 SH DFND 2 14165 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1995 16395 SH DFND 2 13730 0 2665 ALEXION PHARMACEUTICALS INC COM 015351109 1995 16395 SH OTR 2 13730 0 2665 ALEXION PHARMACEUTICALS INC COM 015351109 397 3262 SH DFND 3 3262 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 99 817 SH DFND 4 817 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 8 67 SH DFND 4 67 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 8 67 SH OTR 4 67 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7525 53406 SH DFND 2 53406 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6610 46910 SH DFND 2 43646 0 3264 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6610 46910 SH OTR 2 43646 0 3264 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14056 99760 SH DFND 3 99760 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1097 7785 SH DFND 4 7785 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28 197 SH DFND 4 197 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28 197 SH OTR 4 197 0 0 ALICO INC COM 016230104 8 250 SH DFND 2 250 0 0 ALIGN TECHNOLOGY INC COM 016255101 1427 9507 SH DFND 2 9507 0 0 ALIGN TECHNOLOGY INC COM 016255101 111 738 SH DFND 2 686 0 52 ALIGN TECHNOLOGY INC COM 016255101 111 738 SH OTR 2 686 0 52 ALIGN TECHNOLOGY INC COM 016255101 68 450 SH DFND 3 450 0 0 ALIMERA SCIENCES INC COM 016259103 251 180300 SH DFND 2 180300 0 0 ALLEGHANY CORP DEL COM 017175100 97 163 SH DFND 2 163 0 0 ALLEGHANY CORP DEL COM 017175100 47438 79755 SH DFND 2 40931 0 38824 ALLEGHANY CORP DEL COM 017175100 47438 79755 SH OTR 2 40931 0 38824 ALLEGHANY CORP DEL COM 017175100 95 159 SH DFND 3 159 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3034 178374 SH DFND 2 178374 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 461 27128 SH DFND 2 27128 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 461 27128 SH OTR 2 27128 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 22 1311 SH DFND 3 1311 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 63 SH DFND 4 63 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 63 SH OTR 4 63 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 2536 66221 SH DFND 3 66221 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 16 424 SH DFND 3 424 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 16 424 SH OTR 3 424 0 0 ALLEGIANT TRAVEL CO COM 01748X102 8 58 SH DFND 2 58 0 0 ALLETE INC COM NEW 018522300 260 3626 SH DFND 2 3626 0 0 ALLETE INC COM NEW 018522300 168 2341 SH DFND 2 1066 0 1275 ALLETE INC COM NEW 018522300 168 2341 SH OTR 2 1066 0 1275 ALLIANCE DATA SYSTEMS CORP COM 018581108 1503 5854 SH DFND 2 5854 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 274 1069 SH DFND 2 1069 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 274 1069 SH OTR 2 1069 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 317 1235 SH DFND 3 1235 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 5 200 SH DFND 2 200 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 88 6399 SH DFND 2 6399 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 479 35000 SH DFND 2 0 0 35000 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 479 35000 SH OTR 2 0 0 35000 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 87 4598 SH DFND 2 4598 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 100 5308 SH DFND 2 4308 0 1000 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 100 5308 SH OTR 2 4308 0 1000 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4123 218169 SH DFND 3 218169 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 35 1856 SH DFND 3 1856 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 35 1856 SH OTR 3 1856 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 1 50 SH DFND 2 50 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 43 3000 SH DFND 2 3000 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 43 3000 SH OTR 2 3000 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 15 1055 SH DFND 3 1055 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 97 7511 SH DFND 2 7511 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 112 8675 SH DFND 2 8675 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 112 8675 SH OTR 2 8675 0 0 ALLIANT ENERGY CORP COM 018802108 821 20432 SH DFND 2 20432 0 0 ALLIANT ENERGY CORP COM 018802108 634 15791 SH DFND 2 14963 0 828 ALLIANT ENERGY CORP COM 018802108 634 15791 SH OTR 2 14963 0 828 ALLIANT ENERGY CORP COM 018802108 134 3331 SH DFND 3 3331 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 76 3200 SH DFND 2 3200 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 80 3380 SH DFND 2 3380 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 80 3380 SH OTR 2 3380 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 261 13194 SH DFND 2 0 0 13194 ALLIANZGI EQUITY & CONV INCO COM 018829101 226 11450 SH DFND 2 150 0 11300 ALLIANZGI EQUITY & CONV INCO COM 018829101 226 11450 SH OTR 2 150 0 11300 ALLISON TRANSMISSION HLDGS I COM 01973R101 1795 47841 SH DFND 2 47841 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 184 4905 SH DFND 2 1905 0 3000 ALLISON TRANSMISSION HLDGS I COM 01973R101 184 4905 SH OTR 2 1905 0 3000 ALLISON TRANSMISSION HLDGS I COM 01973R101 4564 121671 SH DFND 3 121671 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 493 13144 SH DFND 3 13144 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 493 13144 SH OTR 3 13144 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 9 228 SH DFND 4 228 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 6 149 SH DFND 4 149 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 6 149 SH OTR 4 149 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9 673 SH DFND 2 673 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 259 SH DFND 2 259 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 259 SH OTR 2 259 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 26 2000 SH DFND 3 2000 0 0 ALLSTATE CORP COM 020002101 20493 231712 SH DFND 2 229414 0 2298 ALLSTATE CORP COM 020002101 15883 179592 SH DFND 2 170086 173 9333 ALLSTATE CORP COM 020002101 15883 179592 SH OTR 2 170086 173 9333 ALLSTATE CORP COM 020002101 469 5304 SH DFND 3 5304 0 0 ALLSTATE CORP COM 020002101 456 5158 SH DFND 4 5158 0 0 ALLSTATE CORP COM 020002101 65 730 SH DFND 4 730 0 0 ALLSTATE CORP COM 020002101 65 730 SH OTR 4 730 0 0 ALLY FINL INC COM 02005N100 1318 63055 SH DFND 2 14255 0 48800 ALLY FINL INC COM 02005N100 28 1347 SH DFND 2 1347 0 0 ALLY FINL INC COM 02005N100 28 1347 SH OTR 2 1347 0 0 ALMADEN MINERALS LTD COM CL B 020283305 6 5000 SH DFND 2 5000 0 0 ALMOST FAMILY INC COM 020409108 11 178 SH DFND 2 178 0 0 ALMOST FAMILY INC COM 020409108 668 10835 SH DFND 4 10835 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19 244 SH DFND 2 244 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 35 441 SH DFND 2 441 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 35 441 SH OTR 2 441 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 325 4072 SH DFND 4 4072 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 325 4072 SH OTR 4 4072 0 0 ALON USA PARTNERS LP UT LTDPART INT 02052T109 10 1000 SH DFND 2 1000 0 0 ALON USA ENERGY INC COM 020520102 40 3000 SH DFND 2 0 0 3000 ALON USA ENERGY INC COM 020520102 40 3000 SH OTR 2 0 0 3000 ALPHABET INC CAP STK CL C 02079K107 98676 108587 SH DFND 2 105115 30 3442 ALPHABET INC CAP STK CL C 02079K107 45565 50141 SH DFND 2 47226 0 2915 ALPHABET INC CAP STK CL C 02079K107 45565 50141 SH OTR 2 47226 0 2915 ALPHABET INC CAP STK CL C 02079K107 3967 4365 SH DFND 3 4365 0 0 ALPHABET INC CAP STK CL C 02079K107 1751 1927 SH DFND 4 1927 0 0 ALPHABET INC CAP STK CL C 02079K107 962 1059 SH DFND 4 1059 0 0 ALPHABET INC CAP STK CL C 02079K107 962 1059 SH OTR 4 1059 0 0 ALPHABET INC CAP STK CL A 02079K305 232210 249774 SH DFND 2 247381 30 2363 ALPHABET INC CAP STK CL A 02079K305 61737 66407 SH DFND 2 64457 0 1950 ALPHABET INC CAP STK CL A 02079K305 61737 66407 SH OTR 2 64457 0 1950 ALPHABET INC CAP STK CL A 02079K305 123540 132884 SH DFND 3 132506 0 378 ALPHABET INC CAP STK CL A 02079K305 17191 18491 SH DFND 3 18343 12 136 ALPHABET INC CAP STK CL A 02079K305 17191 18491 SH OTR 3 18343 12 136 ALPHABET INC CAP STK CL A 02079K305 3436 3696 SH DFND 4 3696 0 0 ALPHABET INC CAP STK CL A 02079K305 1314 1413 SH DFND 4 1413 0 0 ALPHABET INC CAP STK CL A 02079K305 1314 1413 SH OTR 4 1413 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 22 2186 SH DFND 2 2186 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 22 2186 SH OTR 2 2186 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT 021060207 608 70000 SH DFND 2 70000 0 0 ALTABA INC COM 021346101 1294 23755 SH DFND 2 23755 0 0 ALTABA INC COM 021346101 950 17437 SH DFND 2 17337 0 100 ALTABA INC COM 021346101 950 17437 SH OTR 2 17337 0 100 ALTABA INC COM 021346101 9 165 SH DFND 4 165 0 0 ALTRA INDL MOTION CORP COM 02208R106 65 1630 SH DFND 2 1630 0 0 ALTRA INDL MOTION CORP COM 02208R106 80 2000 SH DFND 2 0 0 2000 ALTRA INDL MOTION CORP COM 02208R106 80 2000 SH OTR 2 0 0 2000 ALTRIA GROUP INC COM 02209S103 218339 2931905 SH DFND 2 2920534 0 11371 ALTRIA GROUP INC COM 02209S103 76417 1026147 SH DFND 2 933348 6500 86299 ALTRIA GROUP INC COM 02209S103 76417 1026147 SH OTR 2 933348 6500 86299 ALTRIA GROUP INC COM 02209S103 73460 986432 SH DFND 3 980477 0 5955 ALTRIA GROUP INC COM 02209S103 11758 157895 SH DFND 3 157027 61 807 ALTRIA GROUP INC COM 02209S103 11758 157895 SH OTR 3 157027 61 807 ALTRIA GROUP INC COM 02209S103 599 8037 SH DFND 4 8037 0 0 ALTRIA GROUP INC COM 02209S103 931 12495 SH DFND 4 12495 0 0 ALTRIA GROUP INC COM 02209S103 931 12495 SH OTR 4 12495 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 11 854 SH DFND 2 854 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 0 37 SH DFND 2 37 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 0 37 SH OTR 2 37 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 52 12800 SH DFND 2 12800 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 52 12800 SH OTR 2 12800 0 0 AMAZON COM INC COM 023135106 54027 55813 SH DFND 2 55791 0 22 AMAZON COM INC COM 023135106 30008 31000 SH DFND 2 28748 0 2252 AMAZON COM INC COM 023135106 30008 31000 SH OTR 2 28748 0 2252 AMAZON COM INC COM 023135106 5691 5879 SH DFND 3 5879 0 0 AMAZON COM INC COM 023135106 1154 1192 SH DFND 4 1192 0 0 AMAZON COM INC COM 023135106 536 554 SH DFND 4 554 0 0 AMAZON COM INC COM 023135106 536 554 SH OTR 4 554 0 0 AMAYA INC COM 02314M108 6 317 SH DFND 2 317 0 0 AMAYA INC COM 02314M108 6 317 SH OTR 2 317 0 0 AMAYA INC COM 02314M108 494 27620 SH DFND 3 27620 0 0 AMAYA INC COM 02314M108 7 402 SH DFND 3 402 0 0 AMAYA INC COM 02314M108 7 402 SH OTR 3 402 0 0 AMBEV SA SPONSORED ADR 02319V103 111 20273 SH DFND 2 20273 0 0 AMBEV SA SPONSORED ADR 02319V103 79 14465 SH DFND 2 7013 0 7452 AMBEV SA SPONSORED ADR 02319V103 79 14465 SH OTR 2 7013 0 7452 AMEDISYS INC COM 023436108 13 206 SH DFND 2 206 0 0 AMERCO COM 023586100 49 134 SH DFND 2 134 0 0 AMERCO COM 023586100 1803 4925 SH DFND 2 4725 0 200 AMERCO COM 023586100 1803 4925 SH OTR 2 4725 0 200 AMEREN CORP COM 023608102 553 10107 SH DFND 2 10107 0 0 AMEREN CORP COM 023608102 579 10591 SH DFND 2 10142 0 449 AMEREN CORP COM 023608102 579 10591 SH OTR 2 10142 0 449 AMEREN CORP COM 023608102 195 3559 SH DFND 3 3559 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 296 18615 SH DFND 2 18615 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 320 20073 SH DFND 2 14198 0 5875 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 320 20073 SH OTR 2 14198 0 5875 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 19 1200 SH DFND 4 1200 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 39 2472 SH DFND 2 2472 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1155 22962 SH DFND 2 22962 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 297 5911 SH DFND 2 5711 0 200 AMERICAN AIRLS GROUP INC COM 02376R102 297 5911 SH OTR 2 5711 0 200 AMERICAN AIRLS GROUP INC COM 02376R102 375 7457 SH DFND 3 7457 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 4 76 SH DFND 4 76 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 0 8 SH DFND 4 8 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 0 8 SH OTR 4 8 0 0 AMERICAN ASSETS TR INC COM 024013104 10 247 SH DFND 2 247 0 0 AMERICAN ASSETS TR INC COM 024013104 2143 54406 SH DFND 3 54406 0 0 AMERICAN ASSETS TR INC COM 024013104 20 507 SH DFND 3 507 0 0 AMERICAN ASSETS TR INC COM 024013104 20 507 SH OTR 3 507 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 40 2583 SH DFND 2 2583 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2 160 SH DFND 2 160 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2 160 SH OTR 2 160 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 10341 662909 SH DFND 3 662909 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 3 202 SH DFND 3 202 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 3 202 SH OTR 3 202 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 159 3358 SH DFND 2 3358 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 98 2078 SH DFND 2 2078 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 98 2078 SH OTR 2 2078 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 75 1576 SH DFND 3 1576 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 447 37129 SH DFND 2 37129 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 171 14175 SH DFND 2 5275 0 8900 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 171 14175 SH OTR 2 5275 0 8900 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 419 34732 SH DFND 3 34732 0 0 AMERICAN ELEC PWR INC COM 025537101 24112 347080 SH DFND 2 346720 0 360 AMERICAN ELEC PWR INC COM 025537101 11605 167045 SH DFND 2 162031 0 5014 AMERICAN ELEC PWR INC COM 025537101 11605 167045 SH OTR 2 162031 0 5014 AMERICAN ELEC PWR INC COM 025537101 19448 279946 SH DFND 3 278077 0 1869 AMERICAN ELEC PWR INC COM 025537101 2407 34652 SH DFND 3 34613 0 39 AMERICAN ELEC PWR INC COM 025537101 2407 34652 SH OTR 3 34613 0 39 AMERICAN ELEC PWR INC COM 025537101 56 801 SH DFND 4 801 0 0 AMERICAN ELEC PWR INC COM 025537101 151 2178 SH DFND 4 2178 0 0 AMERICAN ELEC PWR INC COM 025537101 151 2178 SH OTR 4 2178 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 97 3697 SH DFND 2 3697 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 408 15509 SH DFND 3 15509 0 0 AMERICAN EXPRESS CO COM 025816109 48548 576305 SH DFND 2 575776 0 529 AMERICAN EXPRESS CO COM 025816109 39390 467595 SH DFND 2 427159 0 40436 AMERICAN EXPRESS CO COM 025816109 39390 467595 SH OTR 2 427159 0 40436 AMERICAN EXPRESS CO COM 025816109 931 11051 SH DFND 3 11051 0 0 AMERICAN EXPRESS CO COM 025816109 42 495 SH DFND 4 495 0 0 AMERICAN EXPRESS CO COM 025816109 64 765 SH DFND 4 765 0 0 AMERICAN EXPRESS CO COM 025816109 64 765 SH OTR 4 765 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 184 1848 SH DFND 2 1848 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 99 993 SH DFND 2 580 0 413 AMERICAN FINL GROUP INC OHIO COM 025932104 99 993 SH OTR 2 580 0 413 AMERICAN FINL GROUP INC OHIO COM 025932104 156 1572 SH DFND 3 1572 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 8 368 SH DFND 2 368 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 22 990 SH DFND 2 990 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 22 990 SH OTR 2 990 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 76 3372 SH DFND 3 3372 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 24 1129 SH DFND 2 1129 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 7 347 SH DFND 2 347 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 7 347 SH OTR 2 347 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4889 78205 SH DFND 2 78205 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2190 35035 SH DFND 2 29074 0 5961 AMERICAN INTL GROUP INC COM NEW 026874784 2190 35035 SH OTR 2 29074 0 5961 AMERICAN INTL GROUP INC COM NEW 026874784 870 13920 SH DFND 3 13920 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 9 139 SH DFND 4 139 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1 21 SH DFND 4 21 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1 21 SH OTR 4 21 0 0 AMERICAN NATL INS CO COM 028591105 122 1046 SH DFND 2 1046 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 94 4225 SH DFND 2 4225 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 34 1550 SH DFND 2 1550 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 34 1550 SH OTR 2 1550 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 5 193 SH DFND 2 193 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 32 838 SH DFND 2 838 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 8 207 SH DFND 2 207 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 8 207 SH OTR 2 207 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 599 15638 SH DFND 3 15638 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 10 262 SH DFND 3 262 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 10 262 SH OTR 3 262 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 3 150 SH DFND 2 150 0 0 AMERICAN STS WTR CO COM 029899101 407 8585 SH DFND 2 8585 0 0 AMERICAN STS WTR CO COM 029899101 152 3200 SH DFND 2 3200 0 0 AMERICAN STS WTR CO COM 029899101 152 3200 SH OTR 2 3200 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1 150 SH DFND 2 150 0 0 AMERICAN TOWER CORP NEW COM 03027X100 14364 108556 SH DFND 2 106946 0 1610 AMERICAN TOWER CORP NEW COM 03027X100 7351 55552 SH DFND 2 50714 0 4838 AMERICAN TOWER CORP NEW COM 03027X100 7351 55552 SH OTR 2 50714 0 4838 AMERICAN TOWER CORP NEW COM 03027X100 809 6116 SH DFND 3 6116 0 0 AMERICAN TOWER CORP NEW COM 03027X100 250 1888 SH DFND 4 1888 0 0 AMERICAN TOWER CORP NEW COM 03027X100 91 686 SH DFND 4 686 0 0 AMERICAN TOWER CORP NEW COM 03027X100 91 686 SH OTR 4 686 0 0 AMERICAN TOWER CORP NEW DEP PFD CONV S 03027X407 8 65 SH DFND 2 65 0 0 AMERICAN VANGUARD CORP COM 030371108 3 179 SH DFND 2 179 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 46231 593086 SH DFND 2 586481 0 6605 AMERICAN WTR WKS CO INC NEW COM 030420103 11827 151723 SH DFND 2 144898 0 6825 AMERICAN WTR WKS CO INC NEW COM 030420103 11827 151723 SH OTR 2 144898 0 6825 AMERICAN WTR WKS CO INC NEW COM 030420103 59597 764554 SH DFND 3 760804 0 3750 AMERICAN WTR WKS CO INC NEW COM 030420103 8040 103140 SH DFND 3 102533 44 563 AMERICAN WTR WKS CO INC NEW COM 030420103 8040 103140 SH OTR 3 102533 44 563 AMERICAN WTR WKS CO INC NEW COM 030420103 250 3211 SH DFND 4 3211 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 433 5552 SH DFND 4 5282 0 270 AMERICAN WTR WKS CO INC NEW COM 030420103 433 5552 SH OTR 4 5282 0 270 AMERICAN WOODMARK CORP COM 030506109 628 6575 SH DFND 2 6575 0 0 AMERICAN WOODMARK CORP COM 030506109 110 1154 SH DFND 2 404 0 750 AMERICAN WOODMARK CORP COM 030506109 110 1154 SH OTR 2 404 0 750 AMERICAN WOODMARK CORP COM 030506109 2868 30014 SH DFND 3 30014 0 0 AMERICAN WOODMARK CORP COM 030506109 19 203 SH DFND 3 203 0 0 AMERICAN WOODMARK CORP COM 030506109 19 203 SH OTR 3 203 0 0 AMERISAFE INC COM 03071H100 27 473 SH DFND 2 473 0 0 AMERISAFE INC COM 03071H100 29828 523751 SH DFND 3 523670 0 81 AMERISAFE INC COM 03071H100 216 3800 SH DFND 3 3800 0 0 AMERISAFE INC COM 03071H100 216 3800 SH OTR 3 3800 0 0 AMERISOURCEBERGEN CORP COM 03073E105 14060 148732 SH DFND 2 148250 190 292 AMERISOURCEBERGEN CORP COM 03073E105 6714 71023 SH DFND 2 67553 0 3470 AMERISOURCEBERGEN CORP COM 03073E105 6714 71023 SH OTR 2 67553 0 3470 AMERISOURCEBERGEN CORP COM 03073E105 236 2493 SH DFND 3 2493 0 0 AMERISOURCEBERGEN CORP COM 03073E105 120 1266 SH DFND 4 1266 0 0 AMERISOURCEBERGEN CORP COM 03073E105 120 1266 SH OTR 4 1266 0 0 AMERISERV FINL INC COM 03074A102 46 11000 SH DFND 2 11000 0 0 AMERIPRISE FINL INC COM 03076C106 24438 191984 SH DFND 2 191703 0 281 AMERIPRISE FINL INC COM 03076C106 7075 55583 SH DFND 2 45593 0 9990 AMERIPRISE FINL INC COM 03076C106 7075 55583 SH OTR 2 45593 0 9990 AMERIPRISE FINL INC COM 03076C106 21167 166286 SH DFND 3 165165 0 1121 AMERIPRISE FINL INC COM 03076C106 2247 17649 SH DFND 3 17626 0 23 AMERIPRISE FINL INC COM 03076C106 2247 17649 SH OTR 3 17626 0 23 AMERIPRISE FINL INC COM 03076C106 98 771 SH DFND 4 771 0 0 AMERIPRISE FINL INC COM 03076C106 200 1568 SH DFND 4 1568 0 0 AMERIPRISE FINL INC COM 03076C106 200 1568 SH OTR 4 1568 0 0 AMERIS BANCORP COM 03076K108 11 220 SH DFND 2 220 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1442 31917 SH DFND 2 31917 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 309 6847 SH DFND 2 6397 450 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 309 6847 SH OTR 2 6397 450 0 AMETEK INC NEW COM 031100100 2863 47270 SH DFND 2 47270 0 0 AMETEK INC NEW COM 031100100 5515 91048 SH DFND 2 90166 0 882 AMETEK INC NEW COM 031100100 5515 91048 SH OTR 2 90166 0 882 AMETEK INC NEW COM 031100100 201 3323 SH DFND 3 3323 0 0 AMETEK INC NEW COM 031100100 8 135 SH DFND 4 135 0 0 AMETEK INC NEW COM 031100100 8 135 SH OTR 4 135 0 0 AMGEN INC COM 031162100 136733 793898 SH DFND 2 783740 0 10158 AMGEN INC COM 031162100 40141 233065 SH DFND 2 220501 57 12507 AMGEN INC COM 031162100 40141 233065 SH OTR 2 220501 57 12507 AMGEN INC COM 031162100 118961 690713 SH DFND 3 688094 0 2619 AMGEN INC COM 031162100 14324 83165 SH DFND 3 82651 41 473 AMGEN INC COM 031162100 14324 83165 SH OTR 3 82651 41 473 AMGEN INC COM 031162100 2001 11620 SH DFND 4 11620 0 0 AMGEN INC COM 031162100 847 4920 SH DFND 4 4920 0 0 AMGEN INC COM 031162100 847 4920 SH OTR 4 4920 0 0 AMICUS THERAPEUTICS INC COM 03152W109 150 14907 SH DFND 2 14907 0 0 AMKOR TECHNOLOGY INC COM 031652100 5 500 SH DFND 2 500 0 0 AMKOR TECHNOLOGY INC COM 031652100 5 500 SH OTR 2 500 0 0 AMPCO-PITTSBURGH CORP COM 032037103 37 2500 SH DFND 2 2500 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 8 429 SH DFND 2 429 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1060 59332 SH DFND 3 59332 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 7 380 SH DFND 3 380 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 7 380 SH OTR 3 380 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 7 13659 SH DFND 2 13659 0 0 AMPHENOL CORP NEW CL A 032095101 15766 213578 SH DFND 2 203121 0 10457 AMPHENOL CORP NEW CL A 032095101 6921 93759 SH DFND 2 93680 0 79 AMPHENOL CORP NEW CL A 032095101 6921 93759 SH OTR 2 93680 0 79 AMPHENOL CORP NEW CL A 032095101 329 4453 SH DFND 3 4453 0 0 AMPHENOL CORP NEW CL A 032095101 3 34 SH DFND 4 34 0 0 AMPHENOL CORP NEW CL A 032095101 54 738 SH DFND 4 403 0 335 AMPHENOL CORP NEW CL A 032095101 54 738 SH OTR 4 403 0 335 AMPLIFY ETF TR ONLIN RETL ETF 032108102 20 552 SH DFND 2 552 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 20 552 SH OTR 2 552 0 0 AMPLIFY SNACK BRANDS COM 03211L102 4 429 SH DFND 2 429 0 0 AMTRUST FINL SVCS INC COM 032359309 115 7606 SH DFND 2 7606 0 0 AMTRUST FINL SVCS INC COM 032359309 65 4321 SH DFND 2 4321 0 0 AMTRUST FINL SVCS INC COM 032359309 65 4321 SH OTR 2 4321 0 0 AMTRUST FINL SVCS INC COM 032359309 34715 2292941 SH DFND 3 2292941 0 0 ANADARKO PETE CORP COM 032511107 3809 84019 SH DFND 2 84019 0 0 ANADARKO PETE CORP COM 032511107 3509 77401 SH DFND 2 77327 0 74 ANADARKO PETE CORP COM 032511107 3509 77401 SH OTR 2 77327 0 74 ANADARKO PETE CORP COM 032511107 365 8041 SH DFND 3 8041 0 0 ANADARKO PETE CORP COM 032511107 36 805 SH DFND 4 805 0 0 ANADARKO PETE CORP COM 032511107 57 1266 SH DFND 4 1266 0 0 ANADARKO PETE CORP COM 032511107 57 1266 SH OTR 4 1266 0 0 ANALOG DEVICES INC COM 032654105 16175 207905 SH DFND 2 201596 0 6309 ANALOG DEVICES INC COM 032654105 1375 17670 SH DFND 2 17393 0 277 ANALOG DEVICES INC COM 032654105 1375 17670 SH OTR 2 17393 0 277 ANALOG DEVICES INC COM 032654105 53678 689951 SH DFND 3 688450 0 1501 ANALOG DEVICES INC COM 032654105 6342 81513 SH DFND 3 80917 47 549 ANALOG DEVICES INC COM 032654105 6342 81513 SH OTR 3 80917 47 549 ANALOG DEVICES INC COM 032654105 197 2531 SH DFND 4 2531 0 0 ANALOG DEVICES INC COM 032654105 38 490 SH DFND 4 490 0 0 ANALOG DEVICES INC COM 032654105 38 490 SH OTR 4 490 0 0 ANALOGIC CORP COM PAR $0.05 032657207 49 674 SH DFND 2 674 0 0 ANDERSONS INC COM 034164103 21 608 SH DFND 2 608 0 0 ANGIODYNAMICS INC COM 03475V101 33 2055 SH DFND 2 2055 0 0 ANGIODYNAMICS INC COM 03475V101 33 2050 SH DFND 2 0 0 2050 ANGIODYNAMICS INC COM 03475V101 33 2050 SH OTR 2 0 0 2050 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9 931 SH DFND 2 931 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5 545 SH DFND 2 545 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5 545 SH OTR 2 545 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5250 47575 SH DFND 2 47500 75 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3562 32279 SH DFND 2 28484 0 3795 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3562 32279 SH OTR 2 28484 0 3795 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 77 SH DFND 4 77 0 0 ANIKA THERAPEUTICS INC COM 035255108 5 96 SH DFND 2 96 0 0 ANIKA THERAPEUTICS INC COM 035255108 40 810 SH DFND 2 810 0 0 ANIKA THERAPEUTICS INC COM 035255108 40 810 SH OTR 2 810 0 0 ANIXTER INTL INC COM 035290105 21 264 SH DFND 2 264 0 0 ANIXTER INTL INC COM 035290105 4076 52127 SH DFND 3 52127 0 0 ANIXTER INTL INC COM 035290105 37 478 SH DFND 3 478 0 0 ANIXTER INTL INC COM 035290105 37 478 SH OTR 3 478 0 0 ANNALY CAP MGMT INC COM 035710409 1274 105695 SH DFND 2 105695 0 0 ANNALY CAP MGMT INC COM 035710409 790 65573 SH DFND 2 65573 0 0 ANNALY CAP MGMT INC COM 035710409 790 65573 SH OTR 2 65573 0 0 ANSYS INC COM 03662Q105 2284 18773 SH DFND 2 18773 0 0 ANSYS INC COM 03662Q105 2210 18162 SH DFND 2 13082 0 5080 ANSYS INC COM 03662Q105 2210 18162 SH OTR 2 13082 0 5080 ANSYS INC COM 03662Q105 13 106 SH DFND 3 106 0 0 ANSYS INC COM 03662Q105 24 200 SH DFND 4 200 0 0 ANTARES PHARMA INC COM 036642106 322 100000 SH DFND 2 100000 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 2165 65247 SH DFND 2 65247 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 170 5135 SH DFND 2 5135 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 170 5135 SH OTR 2 5135 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 12 368 SH DFND 4 368 0 0 ANTERO RES CORP COM 03674X106 179 8279 SH DFND 2 8279 0 0 ANTERO RES CORP COM 03674X106 22 1037 SH DFND 2 1037 0 0 ANTERO RES CORP COM 03674X106 22 1037 SH OTR 2 1037 0 0 ANTHEM INC COM 036752103 3383 17983 SH DFND 2 17983 0 0 ANTHEM INC COM 036752103 2638 14021 SH DFND 2 9494 0 4527 ANTHEM INC COM 036752103 2638 14021 SH OTR 2 9494 0 4527 ANTHEM INC COM 036752103 1422 7556 SH DFND 3 7436 0 120 ANTHEM INC COM 036752103 179 950 SH DFND 3 950 0 0 ANTHEM INC COM 036752103 179 950 SH OTR 3 950 0 0 ANTHEM INC COM 036752103 5 26 SH DFND 4 26 0 0 ANTHEM INC COM 036752103 49 258 SH DFND 4 258 0 0 ANTHEM INC COM 036752103 49 258 SH OTR 4 258 0 0 ANTHEM INC UNIT 05/01/201 036752202 5 100 SH DFND 2 100 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 4 700 SH DFND 2 700 0 0 APACHE CORP COM 037411105 2968 61919 SH DFND 2 61919 0 0 APACHE CORP COM 037411105 1683 35104 SH DFND 2 25358 0 9746 APACHE CORP COM 037411105 1683 35104 SH OTR 2 25358 0 9746 APACHE CORP COM 037411105 261 5440 SH DFND 3 5440 0 0 APACHE CORP COM 037411105 2 44 SH DFND 4 44 0 0 APACHE CORP COM 037411105 1 29 SH DFND 4 29 0 0 APACHE CORP COM 037411105 1 29 SH OTR 4 29 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 871 20261 SH DFND 2 20261 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 142 3306 SH DFND 2 3306 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 142 3306 SH OTR 2 3306 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 148 3450 SH DFND 3 3450 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1 22 SH DFND 4 22 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1 22 SH OTR 4 22 0 0 APOGEE ENTERPRISES INC COM 037598109 10 179 SH DFND 2 179 0 0 APOGEE ENTERPRISES INC COM 037598109 11 200 SH DFND 2 200 0 0 APOGEE ENTERPRISES INC COM 037598109 11 200 SH OTR 2 200 0 0 APOLLO INVT CORP COM 03761U106 20 3065 SH DFND 2 3065 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 432 16330 SH DFND 2 16330 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 380 14351 SH DFND 2 14351 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 380 14351 SH OTR 2 14351 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 14 765 SH DFND 2 765 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 APPLE INC COM 037833100 589006 4089753 SH DFND 2 4056459 490 32804 APPLE INC COM 037833100 223182 1549659 SH DFND 2 1499465 0 50194 APPLE INC COM 037833100 223182 1549659 SH OTR 2 1499465 0 50194 APPLE INC COM 037833100 203770 1414872 SH DFND 3 1410614 0 4258 APPLE INC COM 037833100 26805 186117 SH DFND 3 184762 106 1249 APPLE INC COM 037833100 26805 186117 SH OTR 3 184762 106 1249 APPLE INC COM 037833100 7532 52297 SH DFND 4 52297 0 0 APPLE INC COM 037833100 7811 54234 SH DFND 4 54234 0 0 APPLE INC COM 037833100 7811 54234 SH OTR 4 54234 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 420 22474 SH DFND 2 22474 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 10 512 SH DFND 2 512 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 10 512 SH OTR 2 512 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 836 14151 SH DFND 2 14151 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 290 4915 SH DFND 2 4915 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 290 4915 SH OTR 2 4915 0 0 APPLIED MATLS INC COM 038222105 27614 668466 SH DFND 2 657641 0 10825 APPLIED MATLS INC COM 038222105 5373 130055 SH DFND 2 116686 0 13369 APPLIED MATLS INC COM 038222105 5373 130055 SH OTR 2 116686 0 13369 APPLIED MATLS INC COM 038222105 43974 1064484 SH DFND 3 1061975 0 2509 APPLIED MATLS INC COM 038222105 5483 132729 SH DFND 3 131718 81 930 APPLIED MATLS INC COM 038222105 5483 132729 SH OTR 3 131718 81 930 APPLIED MATLS INC COM 038222105 396 9582 SH DFND 4 9582 0 0 APPLIED MATLS INC COM 038222105 10 238 SH DFND 4 238 0 0 APPLIED MATLS INC COM 038222105 10 238 SH OTR 4 238 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 6 97 SH DFND 2 97 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 111 1802 SH DFND 3 1802 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 16 257 SH DFND 3 257 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 16 257 SH OTR 3 257 0 0 APTARGROUP INC COM 038336103 62 713 SH DFND 2 713 0 0 APTARGROUP INC COM 038336103 285 3283 SH DFND 2 2333 0 950 APTARGROUP INC COM 038336103 285 3283 SH OTR 2 2333 0 950 APTARGROUP INC COM 038336103 61 699 SH DFND 3 699 0 0 APPTIO INC CL A 03835C108 17 975 SH DFND 2 975 0 0 APTEVO THERAPEUTICS INC COM 03835L108 4 2000 SH DFND 2 2000 0 0 AQUA AMERICA INC COM 03836W103 1855 55696 SH DFND 2 55696 0 0 AQUA AMERICA INC COM 03836W103 3572 107259 SH DFND 2 104268 200 2791 AQUA AMERICA INC COM 03836W103 3572 107259 SH OTR 2 104268 200 2791 AQUA AMERICA INC COM 03836W103 64 1929 SH DFND 3 1929 0 0 AQUA AMERICA INC COM 03836W103 21 625 SH DFND 4 625 0 0 AQUA AMERICA INC COM 03836W103 21 625 SH OTR 4 625 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2 223 SH DFND 2 223 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 10 SH DFND 2 10 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 10 SH OTR 2 10 0 0 ARAMARK COM 03852U106 14 348 SH DFND 2 348 0 0 ARAMARK COM 03852U106 812 19803 SH DFND 2 19803 0 0 ARAMARK COM 03852U106 812 19803 SH OTR 2 19803 0 0 ARATANA THERAPEUTICS INC COM 03874P101 12 1600 SH DFND 2 1600 0 0 ARBOR RLTY TR INC COM 038923108 42 5000 SH DFND 2 5000 0 0 ARCBEST CORP COM 03937C105 39 1906 SH DFND 2 1906 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 105 4640 SH DFND 2 4640 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 246 10812 SH DFND 2 10812 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 246 10812 SH OTR 2 10812 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 53 2333 SH DFND 4 2333 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 53 2333 SH OTR 4 2333 0 0 ARCH COAL INC CL A 039380407 2 23 SH DFND 2 23 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4036 97539 SH DFND 2 97539 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1377 33275 SH DFND 2 33216 0 59 ARCHER DANIELS MIDLAND CO COM 039483102 1377 33275 SH OTR 2 33216 0 59 ARCHER DANIELS MIDLAND CO COM 039483102 347 8386 SH DFND 3 8386 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 19 449 SH DFND 4 449 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1 26 SH DFND 4 26 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1 26 SH OTR 4 26 0 0 ARCHROCK PARTNERS L P COM UNITS REPS 03957U100 33 2214 SH DFND 2 2214 0 0 ARCHROCK INC COM 03957W106 6 500 SH DFND 2 500 0 0 ARCHROCK INC COM 03957W106 329 28892 SH DFND 3 28892 0 0 ARCONIC INC COM 03965L100 2070 91369 SH DFND 2 91369 0 0 ARCONIC INC COM 03965L100 666 29391 SH DFND 2 28717 209 465 ARCONIC INC COM 03965L100 666 29391 SH OTR 2 28717 209 465 ARCONIC INC COM 03965L100 139 6144 SH DFND 3 6144 0 0 ARCONIC INC COM 03965L100 2 76 SH DFND 4 76 0 0 ARCONIC INC COM 03965L100 0 20 SH DFND 4 20 0 0 ARCONIC INC COM 03965L100 0 20 SH OTR 4 20 0 0 ARCONIC INC PFD CONV B SER 03965L308 59 1650 SH DFND 2 1650 0 0 ARCONIC INC PFD CONV B SER 03965L308 59 1650 SH OTR 2 1650 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 2 100 SH DFND 2 100 0 0 ARGAN INC COM 04010E109 14 236 SH DFND 2 236 0 0 ARGAN INC COM 04010E109 14 236 SH OTR 2 236 0 0 ARGAN INC COM 04010E109 389 6481 SH DFND 3 6481 0 0 ARGAN INC COM 04010E109 6 106 SH DFND 3 106 0 0 ARGAN INC COM 04010E109 6 106 SH OTR 3 106 0 0 ARES CAP CORP NOTE 4.375% 1 04010LAM5 926 9000 PRN DFND 2 9000 0 0 ARES CAP CORP COM 04010L103 508 31033 SH DFND 2 31033 0 0 ARES CAP CORP COM 04010L103 216 13161 SH DFND 2 13161 0 0 ARES CAP CORP COM 04010L103 216 13161 SH OTR 2 13161 0 0 ARES COML REAL ESTATE CORP COM 04013V108 5 390 SH DFND 2 390 0 0 ARES COML REAL ESTATE CORP COM 04013V108 5 390 SH OTR 2 390 0 0 ARES COML REAL ESTATE CORP COM 04013V108 713 54432 SH DFND 3 54432 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 2503 139065 SH DFND 3 139065 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 24 1321 SH DFND 3 1321 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 24 1321 SH OTR 3 1321 0 0 ARISTA NETWORKS INC COM 040413106 22 145 SH DFND 2 145 0 0 ARISTA NETWORKS INC COM 040413106 38 254 SH DFND 2 224 0 30 ARISTA NETWORKS INC COM 040413106 38 254 SH OTR 2 224 0 30 ARLINGTON ASSET INVT CORP CL A NEW 041356205 8 620 SH DFND 2 620 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 31 2288 SH DFND 2 2288 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 31 2288 SH OTR 2 2288 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 56 4131 SH DFND 3 4131 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 8 591 SH DFND 3 591 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 8 591 SH OTR 3 591 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1510 116632 SH DFND 3 116632 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 10 778 SH DFND 3 778 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 10 778 SH OTR 3 778 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 25 1000 SH DFND 2 1000 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2182 87293 SH DFND 3 87293 0 0 ARMSTRONG FLOORING INC COM 04238R106 0 1 SH DFND 2 1 0 0 ARMSTRONG FLOORING INC COM 04238R106 0 1 SH OTR 2 1 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 6 120 SH DFND 2 120 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 63 SH DFND 2 63 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 63 SH OTR 2 63 0 0 ARRAY BIOPHARMA INC COM 04269X105 16 1950 SH DFND 2 1950 0 0 ARRAY BIOPHARMA INC COM 04269X105 1578 188538 SH DFND 3 188538 0 0 ARROW ELECTRS INC COM 042735100 1044 13314 SH DFND 2 13314 0 0 ARROW ELECTRS INC COM 042735100 139 1777 SH DFND 2 1777 0 0 ARROW ELECTRS INC COM 042735100 139 1777 SH OTR 2 1777 0 0 ARROW ELECTRS INC COM 042735100 1398 17829 SH DFND 3 17829 0 0 ARROW FINL CORP COM 042744102 1663 52530 SH DFND 2 52530 0 0 ARROW FINL CORP COM 042744102 1663 52530 SH OTR 2 52530 0 0 ARTESIAN RESOURCES CORP CL A 043113208 149 3950 SH DFND 2 3950 0 0 ARTESIAN RESOURCES CORP CL A 043113208 42 1124 SH DFND 2 1124 0 0 ARTESIAN RESOURCES CORP CL A 043113208 42 1124 SH OTR 2 1124 0 0 ARTESIAN RESOURCES CORP CL A 043113208 34 900 SH DFND 4 900 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 50 883 SH DFND 2 883 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 15 SH DFND 3 15 0 0 ASCENA RETAIL GROUP INC COM 04351G101 2 851 SH DFND 2 851 0 0 ASCENT CAP GROUP INC COM SER A 043632108 7 463 SH DFND 2 463 0 0 ASCENT CAP GROUP INC COM SER A 043632108 8 510 SH DFND 2 510 0 0 ASCENT CAP GROUP INC COM SER A 043632108 8 510 SH OTR 2 510 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 3 440 SH DFND 2 440 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 3 440 SH OTR 2 440 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 641 105369 SH DFND 3 105369 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 3 558 SH DFND 3 558 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 3 558 SH OTR 3 558 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 462 7006 SH DFND 2 7006 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 221 3348 SH DFND 2 2723 0 625 ASHLAND GLOBAL HLDGS INC COM 044186104 221 3348 SH OTR 2 2723 0 625 ASHLAND GLOBAL HLDGS INC COM 044186104 82 1248 SH DFND 3 1248 0 0 ASIA PAC FD INC COM 044901106 243 18715 SH DFND 2 0 0 18715 ASIA PAC FD INC COM 044901106 208 16000 SH DFND 2 0 0 16000 ASIA PAC FD INC COM 044901106 208 16000 SH OTR 2 0 0 16000 ASPEN TECHNOLOGY INC COM 045327103 57 1040 SH DFND 2 1040 0 0 ASPEN TECHNOLOGY INC COM 045327103 2 40 SH DFND 2 0 0 40 ASPEN TECHNOLOGY INC COM 045327103 2 40 SH OTR 2 0 0 40 ASPEN TECHNOLOGY INC COM 045327103 4985 90202 SH DFND 3 90202 0 0 ASPEN TECHNOLOGY INC COM 045327103 40 717 SH DFND 3 717 0 0 ASPEN TECHNOLOGY INC COM 045327103 40 717 SH OTR 3 717 0 0 ASSOCIATED BANC CORP COM 045487105 272 10807 SH DFND 2 10807 0 0 ASSOCIATED BANC CORP COM 045487105 342 13562 SH DFND 2 13562 0 0 ASSOCIATED BANC CORP COM 045487105 342 13562 SH OTR 2 13562 0 0 ASSOCIATED BANC CORP COM 045487105 42 1678 SH DFND 3 1678 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 249 7336 SH DFND 2 7336 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 96 2824 SH DFND 2 1722 0 1102 ASSOCIATED CAP GROUP INC CL A 045528106 96 2824 SH OTR 2 1722 0 1102 ASSURANT INC COM 04621X108 131 1262 SH DFND 2 1262 0 0 ASSURANT INC COM 04621X108 216 2086 SH DFND 2 986 0 1100 ASSURANT INC COM 04621X108 216 2086 SH OTR 2 986 0 1100 ASSURANT INC COM 04621X108 86 833 SH DFND 3 833 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 4 72 SH DFND 2 72 0 0 ASTEC INDS INC COM 046224101 14 250 SH DFND 2 250 0 0 ASTEC INDS INC COM 046224101 14 250 SH OTR 2 250 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 41 SH DFND 2 41 0 0 ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/2 04624N115 0 8 SH DFND 2 8 0 0 ASTORIA FINL CORP COM 046265104 87 4312 SH DFND 2 4312 0 0 ASTORIA FINL CORP COM 046265104 3017 149719 SH DFND 3 149719 0 0 ASTORIA FINL CORP COM 046265104 22 1110 SH DFND 3 1110 0 0 ASTORIA FINL CORP COM 046265104 22 1110 SH OTR 3 1110 0 0 ASTORIA FINL CORP COM 046265104 3 126 SH DFND 4 126 0 0 ASTORIA FINL CORP COM 046265104 3 126 SH OTR 4 126 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1251 36698 SH DFND 2 36698 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1087 31887 SH DFND 2 31123 0 764 ASTRAZENECA PLC SPONSORED ADR 046353108 1087 31887 SH OTR 2 31123 0 764 ASTRAZENECA PLC SPONSORED ADR 046353108 68 2000 SH DFND 4 2000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 136 4000 SH DFND 4 4000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 136 4000 SH OTR 4 4000 0 0 ASTRONICS CORP COM 046433108 4 121 SH DFND 2 121 0 0 ASTRONICS CORP COM 046433108 34634 1136672 SH DFND 3 1136672 0 0 ATHENAHEALTH INC COM 04685W103 984 7001 SH DFND 2 7001 0 0 ATHENAHEALTH INC COM 04685W103 642 4569 SH DFND 2 4569 0 0 ATHENAHEALTH INC COM 04685W103 642 4569 SH OTR 2 4569 0 0 ATHENAHEALTH INC COM 04685W103 43 305 SH DFND 4 305 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 8 156 SH DFND 2 156 0 0 ATMOS ENERGY CORP COM 049560105 700 8444 SH DFND 2 8444 0 0 ATMOS ENERGY CORP COM 049560105 741 8933 SH DFND 2 8933 0 0 ATMOS ENERGY CORP COM 049560105 741 8933 SH OTR 2 8933 0 0 ATMOS ENERGY CORP COM 049560105 93 1119 SH DFND 3 1119 0 0 ATMOS ENERGY CORP COM 049560105 77 930 SH DFND 4 930 0 0 ATMOS ENERGY CORP COM 049560105 77 930 SH OTR 4 930 0 0 ATRION CORP COM 049904105 360 560 SH DFND 2 560 0 0 ATRION CORP COM 049904105 360 560 SH OTR 2 560 0 0 ATWOOD OCEANICS INC COM 050095108 4 537 SH DFND 2 537 0 0 ATWOOD OCEANICS INC COM 050095108 4 433 SH DFND 2 433 0 0 ATWOOD OCEANICS INC COM 050095108 4 433 SH OTR 2 433 0 0 ATWOOD OCEANICS INC COM 050095108 267 32736 SH DFND 3 32736 0 0 ATWOOD OCEANICS INC COM 050095108 4 552 SH DFND 3 552 0 0 ATWOOD OCEANICS INC COM 050095108 4 552 SH OTR 3 552 0 0 AUTOBYTEL INC COM NEW 05275N205 6 500 SH DFND 2 500 0 0 AUTODESK INC COM 052769106 936 9282 SH DFND 2 9282 0 0 AUTODESK INC COM 052769106 1204 11946 SH DFND 2 11946 0 0 AUTODESK INC COM 052769106 1204 11946 SH OTR 2 11946 0 0 AUTODESK INC COM 052769106 283 2805 SH DFND 3 2805 0 0 AUTODESK INC COM 052769106 1 11 SH DFND 4 11 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 0 8 SH DFND 2 8 0 0 AUTOLIV INC COM 052800109 609 5545 SH DFND 2 5545 0 0 AUTOLIV INC COM 052800109 684 6226 SH DFND 2 5726 0 500 AUTOLIV INC COM 052800109 684 6226 SH OTR 2 5726 0 500 AUTOMATIC DATA PROCESSING IN COM 053015103 59773 583382 SH DFND 2 583382 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 54016 527187 SH DFND 2 490028 2000 35159 AUTOMATIC DATA PROCESSING IN COM 053015103 54016 527187 SH OTR 2 490028 2000 35159 AUTOMATIC DATA PROCESSING IN COM 053015103 10699 104424 SH DFND 3 104424 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 299 2921 SH DFND 4 2921 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 498 4856 SH DFND 4 4856 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 498 4856 SH OTR 4 4856 0 0 AUTONATION INC COM 05329W102 20 471 SH DFND 2 471 0 0 AUTONATION INC COM 05329W102 113 2691 SH DFND 2 2691 0 0 AUTONATION INC COM 05329W102 113 2691 SH OTR 2 2691 0 0 AUTONATION INC COM 05329W102 41 966 SH DFND 3 966 0 0 AUTOZONE INC COM 053332102 2375 4163 SH DFND 2 4163 0 0 AUTOZONE INC COM 053332102 1380 2419 SH DFND 2 2295 0 124 AUTOZONE INC COM 053332102 1380 2419 SH OTR 2 2295 0 124 AUTOZONE INC COM 053332102 231 405 SH DFND 3 405 0 0 AUTOZONE INC COM 053332102 3 5 SH DFND 4 5 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 93 8390 SH DFND 3 8390 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 14 1283 SH DFND 3 1283 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 14 1283 SH OTR 3 1283 0 0 AVALONBAY CMNTYS INC COM 053484101 2193 11410 SH DFND 2 11410 0 0 AVALONBAY CMNTYS INC COM 053484101 1073 5582 SH DFND 2 5562 0 20 AVALONBAY CMNTYS INC COM 053484101 1073 5582 SH OTR 2 5562 0 20 AVALONBAY CMNTYS INC COM 053484101 379 1973 SH DFND 3 1973 0 0 AVALONBAY CMNTYS INC COM 053484101 1 6 SH DFND 4 6 0 0 AVALONBAY CMNTYS INC COM 053484101 2 12 SH DFND 4 12 0 0 AVALONBAY CMNTYS INC COM 053484101 2 12 SH OTR 4 12 0 0 AVANGRID INC COM 05351W103 99 2245 SH DFND 2 2245 0 0 AVANGRID INC COM 05351W103 53 1202 SH DFND 2 1202 0 0 AVANGRID INC COM 05351W103 53 1202 SH OTR 2 1202 0 0 AVERY DENNISON CORP COM 053611109 886 10027 SH DFND 2 10027 0 0 AVERY DENNISON CORP COM 053611109 598 6770 SH DFND 2 6770 0 0 AVERY DENNISON CORP COM 053611109 598 6770 SH OTR 2 6770 0 0 AVERY DENNISON CORP COM 053611109 112 1271 SH DFND 3 1271 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 AVID TECHNOLOGY INC COM 05367P100 1 150 SH DFND 2 150 0 0 AVIRAGEN THERAPEUTICS INC COM 053761102 23 35000 SH DFND 2 35000 0 0 AVIS BUDGET GROUP COM 053774105 14 505 SH DFND 2 505 0 0 AVIS BUDGET GROUP COM 053774105 17 639 SH DFND 2 5 0 634 AVIS BUDGET GROUP COM 053774105 17 639 SH OTR 2 5 0 634 AVIS BUDGET GROUP COM 053774105 40 1471 SH DFND 3 1471 0 0 AVISTA CORP COM 05379B107 96 2268 SH DFND 2 2268 0 0 AVISTA CORP COM 05379B107 9 205 SH DFND 2 205 0 0 AVISTA CORP COM 05379B107 9 205 SH OTR 2 205 0 0 AVNET INC COM 053807103 111 2845 SH DFND 2 2845 0 0 AVNET INC COM 053807103 141 3614 SH DFND 2 2489 0 1125 AVNET INC COM 053807103 141 3614 SH OTR 2 2489 0 1125 AVNET INC COM 053807103 69 1780 SH DFND 3 1780 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 18 4814 SH DFND 2 4814 0 0 AVON PRODS INC COM 054303102 9 2489 SH DFND 2 2089 0 400 AVON PRODS INC COM 054303102 9 2489 SH OTR 2 2089 0 400 AVON PRODS INC COM 054303102 24 6355 SH DFND 3 6355 0 0 AXON ENTERPRISE INC COM 05464C101 36 1443 SH DFND 2 1443 0 0 AXON ENTERPRISE INC COM 05464C101 33 1300 SH DFND 2 1200 0 100 AXON ENTERPRISE INC COM 05464C101 33 1300 SH OTR 2 1200 0 100 BB&T CORP COM 054937107 13541 298202 SH DFND 2 298044 0 158 BB&T CORP COM 054937107 4545 100097 SH DFND 2 96443 0 3654 BB&T CORP COM 054937107 4545 100097 SH OTR 2 96443 0 3654 BB&T CORP COM 054937107 531 11684 SH DFND 3 11684 0 0 BB&T CORP COM 054937107 203 4466 SH DFND 4 4466 0 0 BB&T CORP COM 054937107 39 864 SH DFND 4 864 0 0 BB&T CORP COM 054937107 39 864 SH OTR 4 864 0 0 B & G FOODS INC NEW COM 05508R106 456 12808 SH DFND 2 12808 0 0 B & G FOODS INC NEW COM 05508R106 464 13025 SH DFND 2 11300 0 1725 B & G FOODS INC NEW COM 05508R106 464 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 3265 72502 SH DFND 2 72502 0 0 BCE INC COM NEW 05534B760 1452 32244 SH DFND 2 31644 0 600 BCE INC COM NEW 05534B760 1452 32244 SH OTR 2 31644 0 600 BCE INC COM NEW 05534B760 45 1000 SH DFND 4 1000 0 0 BCE INC COM NEW 05534B760 360 8000 SH DFND 4 8000 0 0 BCE INC COM NEW 05534B760 360 8000 SH OTR 4 8000 0 0 BGC PARTNERS INC CL A 05541T101 44 3508 SH DFND 2 3508 0 0 BGC PARTNERS INC CL A 05541T101 38 3000 SH DFND 2 3000 0 0 BGC PARTNERS INC CL A 05541T101 38 3000 SH OTR 2 3000 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 117 3808 SH DFND 2 3808 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 64 2081 SH DFND 2 2081 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 64 2081 SH OTR 2 2081 0 0 BOK FINL CORP COM NEW 05561Q201 848 10074 SH DFND 2 10074 0 0 BOK FINL CORP COM NEW 05561Q201 97 1152 SH DFND 2 1152 0 0 BOK FINL CORP COM NEW 05561Q201 97 1152 SH OTR 2 1152 0 0 BOK FINL CORP COM NEW 05561Q201 18 216 SH DFND 4 216 0 0 BP PLC SPONSORED ADR 055622104 29618 854776 SH DFND 2 853996 0 780 BP PLC SPONSORED ADR 055622104 23461 677075 SH DFND 2 658424 2173 16478 BP PLC SPONSORED ADR 055622104 23461 677075 SH OTR 2 658424 2173 16478 BP PLC SPONSORED ADR 055622104 53 1520 SH DFND 3 1520 0 0 BP PLC SPONSORED ADR 055622104 902 26021 SH DFND 4 26021 0 0 BP PLC SPONSORED ADR 055622104 93 2676 SH DFND 4 2676 0 0 BP PLC SPONSORED ADR 055622104 93 2676 SH OTR 4 2676 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 17 765 SH DFND 2 765 0 0 BOFI HLDG INC COM 05566U108 56 2371 SH DFND 2 2371 0 0 BOFI HLDG INC COM 05566U108 171 7200 SH DFND 2 7200 0 0 BOFI HLDG INC COM 05566U108 171 7200 SH OTR 2 7200 0 0 BT GROUP PLC ADR 05577E101 43 2226 SH DFND 2 2226 0 0 BT GROUP PLC ADR 05577E101 14 747 SH DFND 2 697 0 50 BT GROUP PLC ADR 05577E101 14 747 SH OTR 2 697 0 50 BMC STK HLDGS INC COM 05591B109 0 13 SH DFND 2 13 0 0 BMC STK HLDGS INC COM 05591B109 188 8610 SH DFND 2 0 0 8610 BMC STK HLDGS INC COM 05591B109 188 8610 SH OTR 2 0 0 8610 BWX TECHNOLOGIES INC COM 05605H100 233 4776 SH DFND 2 4776 0 0 BWX TECHNOLOGIES INC COM 05605H100 10 215 SH DFND 2 215 0 0 BWX TECHNOLOGIES INC COM 05605H100 10 215 SH OTR 2 215 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 27 2258 SH DFND 2 2258 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 187 4701 SH DFND 2 4701 0 0 BADGER METER INC COM 056525108 429 10760 SH DFND 2 10760 0 0 BADGER METER INC COM 056525108 429 10760 SH OTR 2 10760 0 0 BAIDU INC SPON ADR REP A 056752108 4128 23080 SH DFND 2 15780 0 7300 BAIDU INC SPON ADR REP A 056752108 1668 9323 SH DFND 2 8728 0 595 BAIDU INC SPON ADR REP A 056752108 1668 9323 SH OTR 2 8728 0 595 BAIDU INC SPON ADR REP A 056752108 98 547 SH DFND 4 547 0 0 BAKER HUGHES INC COM 057224107 1640 30086 SH DFND 2 30086 0 0 BAKER HUGHES INC COM 057224107 742 13614 SH DFND 2 11614 0 2000 BAKER HUGHES INC COM 057224107 742 13614 SH OTR 2 11614 0 2000 BAKER HUGHES INC COM 057224107 332 6096 SH DFND 3 6096 0 0 BAKER HUGHES INC COM 057224107 2 42 SH DFND 4 42 0 0 BAKER HUGHES INC COM 057224107 75 1378 SH DFND 4 1378 0 0 BAKER HUGHES INC COM 057224107 75 1378 SH OTR 4 1378 0 0 BALCHEM CORP COM 057665200 93 1194 SH DFND 2 1194 0 0 BALCHEM CORP COM 057665200 117 1500 SH DFND 2 1500 0 0 BALCHEM CORP COM 057665200 117 1500 SH OTR 2 1500 0 0 BALCHEM CORP COM 057665200 41615 535519 SH DFND 3 535436 0 83 BALCHEM CORP COM 057665200 301 3878 SH DFND 3 3878 0 0 BALCHEM CORP COM 057665200 301 3878 SH OTR 3 3878 0 0 BALL CORP COM 058498106 3203 75889 SH DFND 2 74289 0 1600 BALL CORP COM 058498106 2345 55547 SH DFND 2 54707 0 840 BALL CORP COM 058498106 2345 55547 SH OTR 2 54707 0 840 BALL CORP COM 058498106 114 2710 SH DFND 3 2710 0 0 BALL CORP COM 058498106 2 50 SH DFND 4 50 0 0 BALL CORP COM 058498106 185 4385 SH DFND 4 4385 0 0 BALL CORP COM 058498106 185 4385 SH OTR 4 4385 0 0 BALLARD PWR SYS INC NEW COM 058586108 0 100 SH DFND 2 100 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2001 239326 SH DFND 2 239326 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 123 14688 SH DFND 2 12086 0 2602 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 123 14688 SH OTR 2 12086 0 2602 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 30 3535 SH DFND 4 3535 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 23 2754 SH DFND 2 2754 0 0 BANCO DE CHILE SPONSORED ADR 059520106 16 199 SH DFND 2 199 0 0 BANCO SANTANDER SA ADR 05964H105 1453 217217 SH DFND 2 217217 0 0 BANCO SANTANDER SA ADR 05964H105 1125 168122 SH DFND 2 134003 466 33653 BANCO SANTANDER SA ADR 05964H105 1125 168122 SH OTR 2 134003 466 33653 BANCO SANTANDER SA ADR 05964H105 1089 162754 SH DFND 4 162754 0 0 BANCO SANTANDER SA ADR 05964H105 9 1387 SH DFND 4 1387 0 0 BANCO SANTANDER SA ADR 05964H105 9 1387 SH OTR 4 1387 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 15 581 SH DFND 2 581 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 19 2548 SH DFND 2 2548 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2 300 SH DFND 2 300 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2 300 SH OTR 2 300 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 6 138 SH DFND 2 138 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 79 1771 SH DFND 3 1771 0 0 BANCORP INC DEL COM 05969A105 4 510 SH DFND 2 510 0 0 BANCORP INC DEL COM 05969A105 4 510 SH OTR 2 510 0 0 BANCORPSOUTH INC COM 059692103 10 328 SH DFND 2 328 0 0 BANCORPSOUTH INC COM 059692103 4 135 SH DFND 2 135 0 0 BANCORPSOUTH INC COM 059692103 4 135 SH OTR 2 135 0 0 BANCORPSOUTH INC COM 059692103 29 956 SH DFND 3 956 0 0 BANCROFT FUND LTD COM 059695106 71 3282 SH DFND 2 3282 0 0 BANCROFT FUND LTD COM 059695106 22 1025 SH DFND 2 1025 0 0 BANCROFT FUND LTD COM 059695106 22 1025 SH OTR 2 1025 0 0 BANC OF CALIFORNIA INC COM 05990K106 7 323 SH DFND 2 323 0 0 BANK AMER CORP COM 060505104 56539 2330553 SH DFND 2 2287753 0 42800 BANK AMER CORP COM 060505104 20983 864904 SH DFND 2 825872 0 39032 BANK AMER CORP COM 060505104 20983 864904 SH OTR 2 825872 0 39032 BANK AMER CORP COM 060505104 39626 1633383 SH DFND 3 1632783 0 600 BANK AMER CORP COM 060505104 1773 73090 SH DFND 3 73090 0 0 BANK AMER CORP COM 060505104 1773 73090 SH OTR 3 73090 0 0 BANK AMER CORP COM 060505104 2280 94001 SH DFND 4 94001 0 0 BANK AMER CORP COM 060505104 83 3436 SH DFND 4 3436 0 0 BANK AMER CORP COM 060505104 83 3436 SH OTR 4 3436 0 0 BANK 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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 520 37063 SH DFND 2 8000 0 29063 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 124 9244 SH DFND 2 9244 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 95 7000 SH DFND 2 7000 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 129 9000 SH DFND 2 9000 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 289 20202 SH DFND 2 20202 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 289 20202 SH OTR 2 20202 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 132 8600 SH DFND 2 8600 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 66 4302 SH DFND 2 4302 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 66 4302 SH OTR 2 4302 0 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 77 5100 SH DFND 2 5100 0 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 77 5100 SH OTR 2 5100 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 27 1802 SH DFND 2 1802 0 0 BLACKROCK MUNIYIELD INVST FD COM 09254R104 97 6162 SH DFND 2 6162 0 0 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 94 6658 SH DFND 2 6658 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 281 20000 SH DFND 2 0 0 20000 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 556 39594 SH DFND 2 8694 0 30900 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 556 39594 SH OTR 2 8694 0 30900 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 88 6145 SH DFND 2 6145 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 17 1509 SH DFND 2 1509 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 41 3770 SH DFND 2 3770 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 41 3770 SH OTR 2 3770 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 324 21792 SH DFND 2 9672 0 12120 BLACKROCK ENH CAP & INC FD I COM 09256A109 399 26782 SH DFND 2 20782 0 6000 BLACKROCK ENH CAP & INC FD I COM 09256A109 399 26782 SH OTR 2 20782 0 6000 BLACKSTONE MTG TR INC COM CL A 09257W100 52 1639 SH DFND 2 1639 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 74 2328 SH DFND 2 938 0 1390 BLACKSTONE MTG TR INC COM CL A 09257W100 74 2328 SH OTR 2 938 0 1390 BLACKROCK SCIENCE & TECH TR SHS 09258G104 72 3225 SH DFND 2 3225 0 0 BLACKROCK SCIENCE & TECH TR SHS 09258G104 76 3415 SH DFND 2 0 0 3415 BLACKROCK SCIENCE & TECH TR SHS 09258G104 76 3415 SH OTR 2 0 0 3415 BLOCK H & R INC COM 093671105 382 12351 SH DFND 2 12351 0 0 BLOCK H & R INC COM 093671105 42 1350 SH DFND 2 1350 0 0 BLOCK H & R INC COM 093671105 42 1350 SH OTR 2 1350 0 0 BLOCK H & R INC COM 093671105 191 6181 SH DFND 3 6181 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 68 3216 SH DFND 2 3216 0 0 BLOOMIN BRANDS INC COM 094235108 7 332 SH DFND 2 332 0 0 BLOOMIN BRANDS INC COM 094235108 7 332 SH OTR 2 332 0 0 BLOOMIN BRANDS INC COM 094235108 62 2925 SH DFND 3 2925 0 0 BLOOMIN BRANDS INC COM 094235108 9 421 SH DFND 3 421 0 0 BLOOMIN BRANDS INC COM 094235108 9 421 SH OTR 3 421 0 0 BLUCORA INC COM 095229100 6 266 SH DFND 2 266 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 0 7 SH DFND 2 7 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 9 400 SH DFND 2 400 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 9 400 SH OTR 2 400 0 0 BLUEBIRD BIO INC COM 09609G100 106 1010 SH DFND 2 1010 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 0 30 SH DFND 2 30 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1495 83000 SH DFND 2 83000 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 162 9000 SH DFND 2 9000 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 162 9000 SH OTR 2 9000 0 0 BOB EVANS FARMS INC COM 096761101 103 1437 SH DFND 2 1437 0 0 BOEING CO COM 097023105 72396 366100 SH DFND 2 365469 0 631 BOEING CO COM 097023105 38213 193237 SH DFND 2 182920 0 10317 BOEING CO COM 097023105 38213 193237 SH OTR 2 182920 0 10317 BOEING CO COM 097023105 22822 115408 SH DFND 3 115408 0 0 BOEING CO COM 097023105 559 2825 SH DFND 4 2825 0 0 BOEING CO COM 097023105 458 2314 SH DFND 4 2314 0 0 BOEING CO COM 097023105 458 2314 SH OTR 4 2314 0 0 BOINGO WIRELESS INC COM 09739C102 8 551 SH DFND 2 551 0 0 BOINGO WIRELESS INC COM 09739C102 8 551 SH OTR 2 551 0 0 BOINGO WIRELESS INC COM 09739C102 4514 301725 SH DFND 3 301725 0 0 BOINGO WIRELESS INC COM 09739C102 45 3001 SH DFND 3 3001 0 0 BOINGO WIRELESS INC COM 09739C102 45 3001 SH OTR 3 3001 0 0 BOISE CASCADE CO DEL COM 09739D100 8 270 SH DFND 2 270 0 0 BOISE CASCADE CO DEL COM 09739D100 18 600 SH DFND 2 600 0 0 BOISE CASCADE CO DEL COM 09739D100 18 600 SH OTR 2 600 0 0 BOJANGLES INC COM 097488100 5 326 SH DFND 2 326 0 0 BON-TON STORES INC COM 09776J101 0 4 SH DFND 2 4 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 1 32 SH DFND 2 32 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 39 1210 SH DFND 2 1210 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 447 13747 SH DFND 2 11649 0 2098 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 447 13747 SH OTR 2 11649 0 2098 BORGWARNER INC COM 099724106 3004 70910 SH DFND 2 39710 0 31200 BORGWARNER INC COM 099724106 962 22715 SH DFND 2 21007 0 1708 BORGWARNER INC COM 099724106 962 22715 SH OTR 2 21007 0 1708 BORGWARNER INC COM 099724106 125 2944 SH DFND 3 2944 0 0 BORGWARNER INC COM 099724106 1 27 SH DFND 4 27 0 0 BORGWARNER INC COM 099724106 1 27 SH OTR 4 27 0 0 BOSTON BEER INC CL A 100557107 100 755 SH DFND 2 755 0 0 BOSTON BEER INC CL A 100557107 13 100 SH DFND 2 100 0 0 BOSTON BEER INC CL A 100557107 13 100 SH OTR 2 100 0 0 BOSTON BEER INC CL A 100557107 7976 60353 SH DFND 3 60353 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 7 452 SH DFND 2 452 0 0 BOSTON PROPERTIES INC COM 101121101 2037 16560 SH DFND 2 16560 0 0 BOSTON PROPERTIES INC COM 101121101 2051 16672 SH DFND 2 16672 0 0 BOSTON PROPERTIES INC COM 101121101 2051 16672 SH OTR 2 16672 0 0 BOSTON PROPERTIES INC COM 101121101 271 2206 SH DFND 3 2206 0 0 BOSTON PROPERTIES INC COM 101121101 2 13 SH DFND 4 13 0 0 BOSTON PROPERTIES INC COM 101121101 4 31 SH DFND 4 31 0 0 BOSTON PROPERTIES INC COM 101121101 4 31 SH OTR 4 31 0 0 BOSTON SCIENTIFIC CORP COM 101137107 640 23073 SH DFND 2 23073 0 0 BOSTON SCIENTIFIC CORP COM 101137107 351 12650 SH DFND 2 12650 0 0 BOSTON SCIENTIFIC CORP COM 101137107 351 12650 SH OTR 2 12650 0 0 BOSTON SCIENTIFIC CORP COM 101137107 545 19669 SH DFND 3 19669 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3 123 SH DFND 4 123 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1 23 SH DFND 4 23 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1 23 SH OTR 4 23 0 0 BOTTOMLINE TECH DEL INC COM 101388106 6 242 SH DFND 2 242 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 30 3121 SH DFND 2 3121 0 0 BOX INC CL A 10316T104 5 295 SH DFND 2 295 0 0 BOX INC CL A 10316T104 5 295 SH OTR 2 295 0 0 BOYD GAMING CORP COM 103304101 8 336 SH DFND 2 336 0 0 BRADY CORP CL A 104674106 9 264 SH DFND 2 264 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 54 3096 SH DFND 2 3096 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 109 6200 SH DFND 2 400 0 5800 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 109 6200 SH OTR 2 400 0 5800 BRF SA SPONSORED ADR 10552T107 38 3187 SH DFND 2 3187 0 0 BRASKEM S A SP ADR PFD A 105532105 3 121 SH DFND 2 121 0 0 BRASKEM S A SP ADR PFD A 105532105 4 183 SH DFND 2 183 0 0 BRASKEM S A SP ADR PFD A 105532105 4 183 SH OTR 2 183 0 0 BRASKEM S A SP ADR PFD A 105532105 276 13342 SH DFND 3 13342 0 0 BRASKEM S A SP ADR PFD A 105532105 5 231 SH DFND 3 231 0 0 BRASKEM S A SP ADR PFD A 105532105 5 231 SH OTR 3 231 0 0 BRIDGE BANCORP INC COM 108035106 1 20 SH DFND 2 20 0 0 BRIGGS & STRATTON CORP COM 109043109 895 37143 SH DFND 2 37143 0 0 BRIGGS & STRATTON CORP COM 109043109 151 6250 SH DFND 2 6250 0 0 BRIGGS & STRATTON CORP COM 109043109 151 6250 SH OTR 2 6250 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 6 74 SH DFND 2 74 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 195 2530 SH DFND 2 0 0 2530 BRIGHT HORIZONS FAM SOL IN D COM 109194100 195 2530 SH OTR 2 0 0 2530 BRIGHT HORIZONS FAM SOL IN D COM 109194100 7035 91120 SH DFND 3 91120 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 58 749 SH DFND 3 749 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 58 749 SH OTR 3 749 0 0 BRINKER INTL INC COM 109641100 24 633 SH DFND 2 633 0 0 BRINKER INTL INC COM 109641100 64 1685 SH DFND 2 1285 0 400 BRINKER INTL INC COM 109641100 64 1685 SH OTR 2 1285 0 400 BRINKS CO COM 109696104 38 561 SH DFND 2 561 0 0 BRINKS CO COM 109696104 108 1619 SH DFND 3 1619 0 0 BRINKS CO COM 109696104 17 249 SH DFND 3 249 0 0 BRINKS CO COM 109696104 17 249 SH OTR 3 249 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 150735 2705230 SH DFND 2 2677178 175 27877 BRISTOL MYERS SQUIBB CO COM 110122108 91564 1643290 SH DFND 2 1604544 3000 35746 BRISTOL MYERS SQUIBB CO COM 110122108 91564 1643290 SH OTR 2 1604544 3000 35746 BRISTOL MYERS SQUIBB CO COM 110122108 1329 23854 SH DFND 3 23854 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1056 18948 SH DFND 4 18948 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1167 20950 SH DFND 4 20600 0 350 BRISTOL MYERS SQUIBB CO COM 110122108 1167 20950 SH OTR 4 20600 0 350 BRISTOW GROUP INC COM 110394103 1 144 SH DFND 2 144 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 502 7322 SH DFND 2 7322 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 566 8265 SH DFND 2 6854 0 1411 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 566 8265 SH OTR 2 6854 0 1411 BRIXMOR PPTY GROUP INC COM 11120U105 34 1910 SH DFND 2 1910 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 59 3278 SH DFND 2 3278 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 59 3278 SH OTR 2 3278 0 0 BROADSOFT INC COM 11133B409 41 957 SH DFND 2 957 0 0 BROADSOFT INC COM 11133B409 76 1770 SH DFND 2 0 0 1770 BROADSOFT INC COM 11133B409 76 1770 SH OTR 2 0 0 1770 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1944 25723 SH DFND 2 25723 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1351 17883 SH DFND 2 15383 500 2000 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1351 17883 SH OTR 2 15383 500 2000 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 97 1281 SH DFND 3 1281 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 47 625 SH DFND 4 625 0 0 BROADWIND ENERGY INC COM NEW 11161T207 25 5000 SH DFND 2 5000 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 49 3866 SH DFND 2 3866 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 28 2181 SH DFND 2 2181 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 28 2181 SH OTR 2 2181 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 55 4375 SH DFND 3 4375 0 0 BROOKDALE SR LIVING INC COM 112463104 6 377 SH DFND 2 377 0 0 BROOKDALE SR LIVING INC COM 112463104 6 439 SH DFND 2 439 0 0 BROOKDALE SR LIVING INC COM 112463104 6 439 SH OTR 2 439 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1563 39857 SH DFND 2 39857 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5860 149442 SH DFND 2 135118 0 14324 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5860 149442 SH OTR 2 135118 0 14324 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 34 855 SH DFND 4 855 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 34 855 SH OTR 4 855 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 7 321 SH DFND 2 321 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 7 321 SH OTR 2 321 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 10 691 SH DFND 2 691 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 4 288 SH DFND 2 288 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 4 288 SH OTR 2 288 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 317 21729 SH DFND 3 21729 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 5 369 SH DFND 3 369 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 5 369 SH OTR 3 369 0 0 BROOKS AUTOMATION INC COM 114340102 9 428 SH DFND 2 428 0 0 BROOKS AUTOMATION INC COM 114340102 48 2200 SH DFND 2 0 0 2200 BROOKS AUTOMATION INC COM 114340102 48 2200 SH OTR 2 0 0 2200 BROWN & BROWN INC COM 115236101 972 22574 SH DFND 2 22574 0 0 BROWN & BROWN INC COM 115236101 203 4702 SH DFND 2 4702 0 0 BROWN & BROWN INC COM 115236101 203 4702 SH OTR 2 4702 0 0 BROWN & BROWN INC COM 115236101 56 1309 SH DFND 3 1309 0 0 BROWN FORMAN CORP CL A 115637100 19882 403279 SH DFND 2 53654 0 349625 BROWN FORMAN CORP CL A 115637100 677 13725 SH DFND 2 13725 0 0 BROWN FORMAN CORP CL A 115637100 677 13725 SH OTR 2 13725 0 0 BROWN FORMAN CORP CL B 115637209 16062 330485 SH DFND 2 161351 0 169134 BROWN FORMAN CORP CL B 115637209 4033 82987 SH DFND 2 37711 0 45276 BROWN FORMAN CORP CL B 115637209 4033 82987 SH OTR 2 37711 0 45276 BROWN FORMAN CORP CL B 115637209 122 2513 SH DFND 3 2513 0 0 BROWN FORMAN CORP CL B 115637209 18 374 SH DFND 4 374 0 0 BRUKER CORP COM 116794108 42 1444 SH DFND 2 1444 0 0 BRUKER CORP COM 116794108 7 238 SH DFND 2 238 0 0 BRUKER CORP COM 116794108 7 238 SH OTR 2 238 0 0 BRUNSWICK CORP COM 117043109 109 1734 SH DFND 2 1734 0 0 BRUNSWICK CORP COM 117043109 133 2119 SH DFND 2 89 0 2030 BRUNSWICK CORP COM 117043109 133 2119 SH OTR 2 89 0 2030 BRUNSWICK CORP COM 117043109 64 1020 SH DFND 3 1020 0 0 BRYN MAWR BK CORP COM 117665109 256 6028 SH DFND 2 6028 0 0 BRYN MAWR BK CORP COM 117665109 522 12275 SH DFND 2 7550 0 4725 BRYN MAWR BK CORP COM 117665109 522 12275 SH OTR 2 7550 0 4725 BRYN MAWR BK CORP COM 117665109 19 450 SH DFND 4 450 0 0 BRYN MAWR BK CORP COM 117665109 19 450 SH OTR 4 450 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4148 64890 SH DFND 2 64890 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 361 5645 SH DFND 2 5645 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 361 5645 SH OTR 2 5645 0 0 BUCKLE INC COM 118440106 4 236 SH DFND 2 236 0 0 BUFFALO WILD WINGS INC COM 119848109 60 474 SH DFND 2 474 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1 83 SH DFND 2 83 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 3 193 SH DFND 2 193 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 3 193 SH OTR 2 193 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 96 6243 SH DFND 3 6243 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 14 934 SH DFND 3 934 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 14 934 SH OTR 3 934 0 0 BURLINGTON STORES INC COM 122017106 19689 214033 SH DFND 2 206571 0 7462 BURLINGTON STORES INC COM 122017106 1597 17363 SH DFND 2 16777 0 586 BURLINGTON STORES INC COM 122017106 1597 17363 SH OTR 2 16777 0 586 BURLINGTON STORES INC COM 122017106 48831 530834 SH DFND 3 529395 0 1439 BURLINGTON STORES INC COM 122017106 6694 72767 SH DFND 3 72177 46 544 BURLINGTON STORES INC COM 122017106 6694 72767 SH OTR 3 72177 46 544 BURLINGTON STORES INC COM 122017106 187 2033 SH DFND 4 2033 0 0 BURLINGTON STORES INC COM 122017106 7 71 SH DFND 4 71 0 0 BURLINGTON STORES INC COM 122017106 7 71 SH OTR 4 71 0 0 C & F FINL CORP COM 12466Q104 14 300 SH DFND 2 300 0 0 C & F FINL CORP COM 12466Q104 14 300 SH OTR 2 300 0 0 CAE INC COM 124765108 55 3204 SH DFND 2 3204 0 0 CAE INC COM 124765108 2 89 SH DFND 2 89 0 0 CAE INC COM 124765108 2 89 SH OTR 2 89 0 0 CAI INTERNATIONAL INC COM 12477X106 2 87 SH DFND 2 87 0 0 CBIZ INC COM 124805102 4 293 SH DFND 2 293 0 0 CBL & ASSOC PPTYS INC COM 124830100 6 766 SH DFND 2 766 0 0 CBS CORP NEW CL A 124857103 68 1055 SH DFND 2 1000 0 55 CBS CORP NEW CL A 124857103 10 150 SH DFND 2 150 0 0 CBS CORP NEW CL A 124857103 10 150 SH OTR 2 150 0 0 CBS CORP NEW CL B 124857202 24424 382944 SH DFND 2 374903 0 8041 CBS CORP NEW CL B 124857202 3636 57009 SH DFND 2 54934 0 2075 CBS CORP NEW CL B 124857202 3636 57009 SH OTR 2 54934 0 2075 CBS CORP NEW CL B 124857202 35031 549240 SH DFND 3 547396 0 1844 CBS CORP NEW CL B 124857202 5250 82310 SH DFND 3 81555 60 695 CBS CORP NEW CL B 124857202 5250 82310 SH OTR 3 81555 60 695 CBS CORP NEW CL B 124857202 73 1152 SH DFND 4 1152 0 0 CBS CORP NEW CL B 124857202 20 312 SH DFND 4 312 0 0 CBS CORP NEW CL B 124857202 20 312 SH OTR 4 312 0 0 CBOE HLDGS INC COM 12503M108 1045 11437 SH DFND 2 11437 0 0 CBOE HLDGS INC COM 12503M108 135 1472 SH DFND 2 800 0 672 CBOE HLDGS INC COM 12503M108 135 1472 SH OTR 2 800 0 672 CBOE HLDGS INC COM 12503M108 10 113 SH DFND 3 113 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 3 358 SH DFND 2 358 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 17 2200 SH DFND 2 2200 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 17 2200 SH OTR 2 2200 0 0 CBRE GROUP INC CL A 12504L109 1285 35289 SH DFND 2 17289 0 18000 CBRE GROUP INC CL A 12504L109 518 14237 SH DFND 2 6147 0 8090 CBRE GROUP INC CL A 12504L109 518 14237 SH OTR 2 6147 0 8090 CBRE GROUP INC CL A 12504L109 228 6261 SH DFND 3 6261 0 0 CBRE GROUP INC CL A 12504L109 7 198 SH DFND 4 198 0 0 CBRE GROUP INC CL A 12504L109 1 30 SH DFND 4 30 0 0 CBRE GROUP INC CL A 12504L109 1 30 SH OTR 4 30 0 0 C D I CORP COM 125071100 0 39 SH DFND 2 39 0 0 CDK GLOBAL INC COM 12508E101 6365 102562 SH DFND 2 102562 0 0 CDK GLOBAL INC COM 12508E101 7938 127908 SH DFND 2 121399 666 5843 CDK GLOBAL INC COM 12508E101 7938 127908 SH OTR 2 121399 666 5843 CDK GLOBAL INC COM 12508E101 108 1745 SH DFND 3 1745 0 0 CDK GLOBAL INC COM 12508E101 11 176 SH DFND 4 176 0 0 CDK GLOBAL INC COM 12508E101 5 83 SH DFND 4 83 0 0 CDK GLOBAL INC COM 12508E101 5 83 SH OTR 4 83 0 0 CDW CORP COM 12514G108 14772 236234 SH DFND 2 210434 0 25800 CDW CORP COM 12514G108 3413 54588 SH DFND 2 47930 0 6658 CDW CORP COM 12514G108 3413 54588 SH OTR 2 47930 0 6658 CDW CORP COM 12514G108 26723 427364 SH DFND 3 427267 0 97 CDW CORP COM 12514G108 1771 28316 SH DFND 3 28316 0 0 CDW CORP COM 12514G108 1771 28316 SH OTR 3 28316 0 0 CDW CORP COM 12514G108 422 6751 SH DFND 4 6751 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1503 163723 SH DFND 3 163723 0 0 CF INDS HLDGS INC COM 125269100 531 18987 SH DFND 2 18987 0 0 CF INDS HLDGS INC COM 125269100 211 7537 SH DFND 2 6365 0 1172 CF INDS HLDGS INC COM 125269100 211 7537 SH OTR 2 6365 0 1172 CF INDS HLDGS INC COM 125269100 180 6436 SH DFND 3 6436 0 0 CF INDS HLDGS INC COM 125269100 1 50 SH DFND 4 50 0 0 CF INDS HLDGS INC COM 125269100 1 50 SH OTR 4 50 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2338 34049 SH DFND 2 31649 0 2400 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2604 37908 SH DFND 2 37908 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2604 37908 SH OTR 2 37908 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 139 2031 SH DFND 3 2031 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 15953 95304 SH DFND 2 95304 0 0 CIGNA CORPORATION COM 125509109 22554 134740 SH DFND 2 133259 0 1481 CIGNA CORPORATION COM 125509109 22554 134740 SH OTR 2 133259 0 1481 CIGNA CORPORATION COM 125509109 641 3830 SH DFND 3 3830 0 0 CIGNA CORPORATION COM 125509109 151 902 SH DFND 4 902 0 0 CIGNA CORPORATION COM 125509109 4 24 SH DFND 4 24 0 0 CIGNA CORPORATION COM 125509109 4 24 SH OTR 4 24 0 0 CIT GROUP INC COM NEW 125581801 172 3530 SH DFND 2 3530 0 0 CIT GROUP INC COM NEW 125581801 218 4472 SH DFND 2 622 0 3850 CIT GROUP INC COM NEW 125581801 218 4472 SH OTR 2 622 0 3850 CME GROUP INC COM 12572Q105 3050 24351 SH DFND 2 24351 0 0 CME GROUP INC COM 12572Q105 400 3190 SH DFND 2 2990 0 200 CME GROUP INC COM 12572Q105 400 3190 SH OTR 2 2990 0 200 CME GROUP INC COM 12572Q105 6892 55033 SH DFND 3 55033 0 0 CME GROUP INC COM 12572Q105 2 12 SH DFND 4 12 0 0 CME GROUP INC COM 12572Q105 1 10 SH DFND 4 10 0 0 CME GROUP INC COM 12572Q105 1 10 SH OTR 4 10 0 0 CMS ENERGY CORP COM 125896100 772 16686 SH DFND 2 16686 0 0 CMS ENERGY CORP COM 125896100 367 7937 SH DFND 2 7937 0 0 CMS ENERGY CORP COM 125896100 367 7937 SH OTR 2 7937 0 0 CMS ENERGY CORP COM 125896100 189 4078 SH DFND 3 4078 0 0 CMS ENERGY CORP COM 125896100 3 70 SH DFND 4 70 0 0 CMS ENERGY CORP COM 125896100 73 1570 SH DFND 4 1570 0 0 CMS ENERGY CORP COM 125896100 73 1570 SH OTR 4 1570 0 0 CSS INDS INC COM 125906107 16 600 SH DFND 2 600 0 0 CSS INDS INC COM 125906107 16 600 SH OTR 2 600 0 0 CNB FINL CORP PA COM 126128107 12 500 SH DFND 2 500 0 0 CNB FINL CORP PA COM 126128107 256 10685 SH DFND 2 10685 0 0 CNB FINL CORP PA COM 126128107 256 10685 SH OTR 2 10685 0 0 CNOOC LTD SPONSORED ADR 126132109 34 308 SH DFND 2 308 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 10 622 SH DFND 2 622 0 0 CRA INTL INC COM 12618T105 1 24 SH DFND 2 24 0 0 CNO FINL GROUP INC COM 12621E103 45 2143 SH DFND 2 2143 0 0 CNO FINL GROUP INC COM 12621E103 4 206 SH DFND 2 206 0 0 CNO FINL GROUP INC COM 12621E103 4 206 SH OTR 2 206 0 0 CNO FINL GROUP INC COM 12621E103 40 1928 SH DFND 3 1928 0 0 CRH PLC ADR 12626K203 337 9504 SH DFND 2 9504 0 0 CRH PLC ADR 12626K203 25 700 SH DFND 2 700 0 0 CRH PLC ADR 12626K203 25 700 SH OTR 2 700 0 0 CRH PLC ADR 12626K203 5723 161334 SH DFND 3 161334 0 0 CSG SYS INTL INC COM 126349109 10 237 SH DFND 2 237 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 1 200 SH DFND 2 200 0 0 CSX CORP COM 126408103 36497 668928 SH DFND 2 656767 0 12161 CSX CORP COM 126408103 18172 333059 SH DFND 2 324260 1224 7575 CSX CORP COM 126408103 18172 333059 SH OTR 2 324260 1224 7575 CSX CORP COM 126408103 46987 861195 SH DFND 3 858248 0 2947 CSX CORP COM 126408103 7444 136435 SH DFND 3 135289 91 1055 CSX CORP COM 126408103 7444 136435 SH OTR 3 135289 91 1055 CSX CORP COM 126408103 178 3269 SH DFND 4 3269 0 0 CSX CORP COM 126408103 86 1568 SH DFND 4 1568 0 0 CSX CORP COM 126408103 86 1568 SH OTR 4 1568 0 0 CSRA INC COM 12650T104 194 6109 SH DFND 2 6109 0 0 CSRA INC COM 12650T104 91 2868 SH DFND 2 2868 0 0 CSRA INC COM 12650T104 91 2868 SH OTR 2 2868 0 0 CSRA INC COM 12650T104 65 2041 SH DFND 3 2041 0 0 CTS CORP COM 126501105 463 21416 SH DFND 2 21416 0 0 CTS CORP COM 126501105 7 305 SH DFND 2 305 0 0 CTS CORP COM 126501105 7 305 SH OTR 2 305 0 0 CVB FINL CORP COM 126600105 18 790 SH DFND 2 790 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 148 15550 SH DFND 2 15550 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 24 2500 SH DFND 2 2500 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 24 2500 SH OTR 2 2500 0 0 CVR PARTNERS LP COM 126633106 60 17120 SH DFND 2 17120 0 0 CVS HEALTH CORP COM 126650100 58666 729137 SH DFND 2 725823 0 3314 CVS HEALTH CORP COM 126650100 27851 346146 SH DFND 2 330295 88 15763 CVS HEALTH CORP COM 126650100 27851 346146 SH OTR 2 330295 88 15763 CVS HEALTH CORP COM 126650100 12160 151127 SH DFND 3 151127 0 0 CVS HEALTH CORP COM 126650100 692 8595 SH DFND 4 8595 0 0 CVS HEALTH CORP COM 126650100 200 2485 SH DFND 4 2175 0 310 CVS HEALTH CORP COM 126650100 200 2485 SH OTR 4 2175 0 310 CYS INVTS INC COM 12673A108 25 2997 SH DFND 2 2997 0 0 CYS INVTS INC COM 12673A108 4 500 SH DFND 2 500 0 0 CYS INVTS INC COM 12673A108 4 500 SH OTR 2 500 0 0 CYS INVTS INC COM 12673A108 318 37784 SH DFND 3 37784 0 0 CYS INVTS INC COM 12673A108 5 637 SH DFND 3 637 0 0 CYS INVTS INC COM 12673A108 5 637 SH OTR 3 637 0 0 CA INC COM 12673P105 6708 194603 SH DFND 2 194603 0 0 CA INC COM 12673P105 1382 40079 SH DFND 2 38232 0 1847 CA INC COM 12673P105 1382 40079 SH OTR 2 38232 0 1847 CA INC COM 12673P105 299 8687 SH DFND 3 8687 0 0 CA INC COM 12673P105 29 827 SH DFND 4 827 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 42 1224 SH DFND 2 1224 0 0 CABELAS INC COM 126804301 33 551 SH DFND 2 551 0 0 CABELAS INC COM 126804301 13 223 SH DFND 2 223 0 0 CABELAS INC COM 126804301 13 223 SH OTR 2 223 0 0 CABELAS INC COM 126804301 38 645 SH DFND 3 645 0 0 CABLE ONE INC COM 12685J105 543 764 SH DFND 2 764 0 0 CABLE ONE INC COM 12685J105 38 53 SH DFND 2 53 0 0 CABLE ONE INC COM 12685J105 38 53 SH OTR 2 53 0 0 CABLE ONE INC COM 12685J105 36 50 SH DFND 3 50 0 0 CABLE ONE INC COM 12685J105 1 2 SH DFND 4 2 0 0 CABOT CORP COM 127055101 66 1239 SH DFND 2 1239 0 0 CABOT CORP COM 127055101 3 48 SH DFND 2 48 0 0 CABOT CORP COM 127055101 3 48 SH OTR 2 48 0 0 CABOT CORP COM 127055101 433 8101 SH DFND 3 8101 0 0 CABOT CORP COM 127055101 27 500 SH DFND 3 500 0 0 CABOT CORP COM 127055101 27 500 SH OTR 3 500 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 212 2877 SH DFND 2 2877 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 13 171 SH DFND 2 171 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 13 171 SH OTR 2 171 0 0 CABOT OIL & GAS CORP COM 127097103 347 13819 SH DFND 2 13819 0 0 CABOT OIL & GAS CORP COM 127097103 264 10517 SH DFND 2 9817 0 700 CABOT OIL & GAS CORP COM 127097103 264 10517 SH OTR 2 9817 0 700 CABOT OIL & GAS CORP COM 127097103 167 6656 SH DFND 3 6656 0 0 CABOT OIL & GAS CORP COM 127097103 4 149 SH DFND 4 149 0 0 CABOT OIL & GAS CORP COM 127097103 5 195 SH DFND 4 195 0 0 CABOT OIL & GAS CORP COM 127097103 5 195 SH OTR 4 195 0 0 CACI INTL INC CL A 127190304 32 255 SH DFND 2 255 0 0 CACI INTL INC CL A 127190304 2440 19512 SH DFND 3 19512 0 0 CACI INTL INC CL A 127190304 22 172 SH DFND 3 172 0 0 CACI INTL INC CL A 127190304 22 172 SH OTR 3 172 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 37 1106 SH DFND 2 1106 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 100 2997 SH DFND 2 2997 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 100 2997 SH OTR 2 2997 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 100 2989 SH DFND 3 2989 0 0 CAESARS ACQUISITION CO CL A 12768T103 67 3542 SH DFND 3 3542 0 0 CAESARS ACQUISITION CO CL A 12768T103 10 542 SH DFND 3 542 0 0 CAESARS ACQUISITION CO CL A 12768T103 10 542 SH OTR 3 542 0 0 CAESARS ENTMT CORP COM 127686103 1 100 SH DFND 2 100 0 0 CAL MAINE FOODS INC COM NEW 128030202 29 743 SH DFND 2 743 0 0 CAL MAINE FOODS INC COM NEW 128030202 53 1340 SH DFND 2 1340 0 0 CAL MAINE FOODS INC COM NEW 128030202 53 1340 SH OTR 2 1340 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 14 1213 SH DFND 2 1213 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 14 1213 SH OTR 2 1213 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 62 5505 SH DFND 2 5505 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 64 5700 SH DFND 2 5700 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 64 5700 SH OTR 2 5700 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 249 21219 SH DFND 2 21219 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 41 3503 SH DFND 2 2999 0 504 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 41 3503 SH OTR 2 2999 0 504 CALAMP CORP COM 128126109 12 567 SH DFND 2 567 0 0 CALATLANTIC GROUP INC COM 128195104 10 282 SH DFND 2 282 0 0 CALATLANTIC GROUP INC COM 128195104 10 280 SH DFND 2 280 0 0 CALATLANTIC GROUP INC COM 128195104 10 280 SH OTR 2 280 0 0 CALATLANTIC GROUP INC COM 128195104 1104 31231 SH DFND 3 31231 0 0 CALATLANTIC GROUP INC COM 128195104 7 205 SH DFND 3 205 0 0 CALATLANTIC GROUP INC COM 128195104 7 205 SH OTR 3 205 0 0 CALAVO GROWERS INC COM 128246105 202 2919 SH DFND 2 2919 0 0 CALAVO GROWERS INC COM 128246105 21 304 SH DFND 2 304 0 0 CALAVO GROWERS INC COM 128246105 21 304 SH OTR 2 304 0 0 CALERES INC COM 129500104 10 360 SH DFND 2 360 0 0 CALERES INC COM 129500104 4 150 SH DFND 2 150 0 0 CALERES INC COM 129500104 4 150 SH OTR 2 150 0 0 CALGON CARBON CORP COM 129603106 7 437 SH DFND 2 437 0 0 CALGON CARBON CORP COM 129603106 15 1000 SH DFND 2 1000 0 0 CALGON CARBON CORP COM 129603106 15 1000 SH OTR 2 1000 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 1 126 SH DFND 2 126 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 16 1851 SH DFND 2 1850 0 1 CALIFORNIA RES CORP COM NEW 13057Q206 16 1851 SH OTR 2 1850 0 1 CALIFORNIA RES CORP COM NEW 13057Q206 0 4 SH DFND 4 4 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 202 5494 SH DFND 2 5494 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 15 1000 SH DFND 2 1000 0 0 CALIX INC COM 13100M509 0 47 SH DFND 2 47 0 0 CALLAWAY GOLF CO COM 131193104 9 704 SH DFND 2 704 0 0 CALLON PETE CO DEL COM 13123X102 6 600 SH DFND 2 600 0 0 CALLON PETE CO DEL COM 13123X102 63 5900 SH DFND 2 0 0 5900 CALLON PETE CO DEL COM 13123X102 63 5900 SH OTR 2 0 0 5900 CALPINE CORP COM NEW 131347304 26 1951 SH DFND 2 1951 0 0 CALPINE CORP COM NEW 131347304 13 990 SH DFND 2 990 0 0 CALPINE CORP COM NEW 131347304 13 990 SH OTR 2 990 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 17 4100 SH DFND 2 4100 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 34 8000 SH DFND 2 8000 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 34 8000 SH OTR 2 8000 0 0 CAMBREX CORP COM 132011107 61 1024 SH DFND 2 1024 0 0 CAMBREX CORP COM 132011107 42 700 SH DFND 2 700 0 0 CAMBREX CORP COM 132011107 42 700 SH OTR 2 700 0 0 CAMBREX CORP COM 132011107 1158 19383 SH DFND 3 19383 0 0 CAMDEN NATL CORP COM 133034108 18 412 SH DFND 2 412 0 0 CAMDEN NATL CORP COM 133034108 4 96 SH DFND 2 96 0 0 CAMDEN NATL CORP COM 133034108 4 96 SH OTR 2 96 0 0 CAMDEN NATL CORP COM 133034108 310 7219 SH DFND 3 7219 0 0 CAMDEN NATL CORP COM 133034108 5 119 SH DFND 3 119 0 0 CAMDEN NATL CORP COM 133034108 5 119 SH OTR 3 119 0 0 CAMDEN PPTY TR SH BEN INT 133131102 324 3788 SH DFND 2 3788 0 0 CAMDEN PPTY TR SH BEN INT 133131102 349 4080 SH DFND 2 4080 0 0 CAMDEN PPTY TR SH BEN INT 133131102 349 4080 SH OTR 2 4080 0 0 CAMDEN PPTY TR SH BEN INT 133131102 89 1041 SH DFND 3 1041 0 0 CAMECO CORP COM 13321L108 7 790 SH DFND 2 790 0 0 CAMECO CORP COM 13321L108 553 60768 SH DFND 2 60768 0 0 CAMECO CORP COM 13321L108 553 60768 SH OTR 2 60768 0 0 CAMPBELL SOUP CO COM 134429109 5587 107136 SH DFND 2 105736 0 1400 CAMPBELL SOUP CO COM 134429109 63658 1220680 SH DFND 2 60042 0 1160638 CAMPBELL SOUP CO COM 134429109 63658 1220680 SH OTR 2 60042 0 1160638 CAMPBELL SOUP CO COM 134429109 148 2834 SH DFND 3 2834 0 0 CAMPBELL SOUP CO COM 134429109 88 1688 SH DFND 4 1688 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 32 1026 SH DFND 2 1026 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 28 900 SH DFND 2 900 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 28 900 SH OTR 2 900 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 19303 625690 SH DFND 3 625543 0 147 CAMPING WORLD HLDGS INC CL A 13462K109 211 6837 SH DFND 3 6837 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 211 6837 SH OTR 3 6837 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 10 500 SH DFND 2 500 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 54 667 SH DFND 2 667 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 181 2233 SH DFND 2 2233 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 181 2233 SH OTR 2 2233 0 0 CANADIAN NATL RY CO COM 136375102 3084 38047 SH DFND 2 38047 0 0 CANADIAN NATL RY CO COM 136375102 2661 32826 SH DFND 2 22082 0 10744 CANADIAN NATL RY CO COM 136375102 2661 32826 SH OTR 2 22082 0 10744 CANADIAN NATL RY CO COM 136375102 4 55 SH DFND 4 55 0 0 CANADIAN NATL RY CO COM 136375102 77 945 SH DFND 4 945 0 0 CANADIAN NATL RY CO COM 136375102 77 945 SH OTR 4 945 0 0 CANADIAN NAT RES LTD COM 136385101 266 9213 SH DFND 2 9213 0 0 CANADIAN NAT RES LTD COM 136385101 1066 36947 SH DFND 2 35913 0 1034 CANADIAN NAT RES LTD COM 136385101 1066 36947 SH OTR 2 35913 0 1034 CANADIAN NAT RES LTD COM 136385101 5 183 SH DFND 4 183 0 0 CANADIAN NAT RES LTD COM 136385101 5 183 SH OTR 4 183 0 0 CANADIAN PAC RY LTD COM 13645T100 642 3993 SH DFND 2 3993 0 0 CANADIAN PAC RY LTD COM 13645T100 884 5495 SH DFND 2 2325 0 3170 CANADIAN PAC RY LTD COM 13645T100 884 5495 SH OTR 2 2325 0 3170 CANADIAN PAC RY LTD COM 13645T100 74 458 SH DFND 4 458 0 0 CANADIAN PAC RY LTD COM 13645T100 74 458 SH OTR 4 458 0 0 CANCER GENETICS INC COM 13739U104 12 3000 SH DFND 2 3000 0 0 CANCER GENETICS INC COM 13739U104 12 3000 SH OTR 2 3000 0 0 CANON INC SPONSORED ADR 138006309 1700 49970 SH DFND 2 49970 0 0 CANON INC SPONSORED ADR 138006309 1172 34454 SH DFND 2 31384 120 2950 CANON INC SPONSORED ADR 138006309 1172 34454 SH OTR 2 31384 120 2950 CANON INC SPONSORED ADR 138006309 413 12139 SH DFND 4 12139 0 0 CANON INC SPONSORED ADR 138006309 20 598 SH DFND 4 598 0 0 CANON INC SPONSORED ADR 138006309 20 598 SH OTR 4 598 0 0 CANTEL MEDICAL CORP COM 138098108 89 1140 SH DFND 2 1140 0 0 CANTEL MEDICAL CORP COM 138098108 40 519 SH DFND 2 519 0 0 CANTEL MEDICAL CORP COM 138098108 40 519 SH OTR 2 519 0 0 CANTEL MEDICAL CORP COM 138098108 9267 118949 SH DFND 3 118949 0 0 CANTEL MEDICAL CORP COM 138098108 78 1005 SH DFND 3 1005 0 0 CANTEL MEDICAL CORP COM 138098108 78 1005 SH OTR 3 1005 0 0 CAPELLA EDUCATION COMPANY COM 139594105 7 81 SH DFND 2 81 0 0 CAPITAL BK FINL CORP CL A COM 139794101 4605 120857 SH DFND 3 120857 0 0 CAPITAL BK FINL CORP CL A COM 139794101 42 1112 SH DFND 3 1112 0 0 CAPITAL BK FINL CORP CL A COM 139794101 42 1112 SH OTR 3 1112 0 0 CAPITAL ONE FINL CORP COM 14040H105 14226 172191 SH DFND 2 170022 0 2169 CAPITAL ONE FINL CORP COM 14040H105 5002 60547 SH DFND 2 49958 0 10589 CAPITAL ONE FINL CORP COM 14040H105 5002 60547 SH OTR 2 49958 0 10589 CAPITAL ONE FINL CORP COM 14040H105 572 6929 SH DFND 3 6929 0 0 CAPITAL ONE FINL CORP COM 14040H105 301 3648 SH DFND 4 3648 0 0 CAPITAL ONE FINL CORP COM 14040H105 97 1173 SH DFND 4 1173 0 0 CAPITAL ONE FINL CORP COM 14040H105 97 1173 SH OTR 4 1173 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 0 500 SH DFND 2 500 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 0 500 SH OTR 2 500 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 125 11987 SH DFND 2 11987 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 29 2750 SH DFND 2 2750 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 29 2750 SH OTR 2 2750 0 0 CARA THERAPEUTICS INC COM 140755109 28 1800 SH DFND 2 1800 0 0 CARA THERAPEUTICS INC COM 140755109 15 1000 SH DFND 2 1000 0 0 CARA THERAPEUTICS INC COM 140755109 15 1000 SH OTR 2 1000 0 0 CARBO CERAMICS INC COM 140781105 1 196 SH DFND 2 196 0 0 CARDINAL HEALTH INC COM 14149Y108 2374 30473 SH DFND 2 30473 0 0 CARDINAL HEALTH INC COM 14149Y108 2103 26989 SH DFND 2 23389 0 3600 CARDINAL HEALTH INC COM 14149Y108 2103 26989 SH OTR 2 23389 0 3600 CARDINAL HEALTH INC COM 14149Y108 372 4777 SH DFND 3 4777 0 0 CARDINAL HEALTH INC COM 14149Y108 1 19 SH DFND 4 19 0 0 CARDINAL HEALTH INC COM 14149Y108 12 155 SH DFND 4 155 0 0 CARDINAL HEALTH INC COM 14149Y108 12 155 SH OTR 4 155 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 116 25700 SH DFND 2 0 0 25700 CARDIOME PHARMA CORP COM NO PAR 14159U301 116 25700 SH OTR 2 0 0 25700 CARE CAP PPTYS INC COM 141624106 151 5661 SH DFND 2 5661 0 0 CARE CAP PPTYS INC COM 141624106 583 21824 SH DFND 2 21824 0 0 CARE CAP PPTYS INC COM 141624106 583 21824 SH OTR 2 21824 0 0 CARE CAP PPTYS INC COM 141624106 25 920 SH DFND 3 920 0 0 CARE CAP PPTYS INC COM 141624106 50 1875 SH DFND 4 1875 0 0 CARE CAP PPTYS INC COM 141624106 50 1875 SH OTR 4 1875 0 0 CARE COM INC COM 141633107 2 100 SH DFND 2 100 0 0 CAREER EDUCATION CORP COM 141665109 101 10520 SH DFND 2 10520 0 0 CARETRUST REIT INC COM 14174T107 6 307 SH DFND 2 307 0 0 CARETRUST REIT INC COM 14174T107 551 29729 SH DFND 3 29729 0 0 CARETRUST REIT INC COM 14174T107 37 2009 SH DFND 3 2009 0 0 CARETRUST REIT INC COM 14174T107 37 2009 SH OTR 3 2009 0 0 CARLISLE COS INC COM 142339100 607 6359 SH DFND 2 6359 0 0 CARLISLE COS INC COM 142339100 482 5050 SH DFND 2 5050 0 0 CARLISLE COS INC COM 142339100 482 5050 SH OTR 2 5050 0 0 CARLISLE COS INC COM 142339100 5965 62525 SH DFND 3 62525 0 0 CARLISLE COS INC COM 142339100 51 530 SH DFND 4 530 0 0 CARLYLE GROUP L P COM UTS LTD PT 14309L102 1490 75420 SH DFND 2 75420 0 0 CARLYLE GROUP L P COM UTS LTD PT 14309L102 794 40213 SH DFND 2 40213 0 0 CARLYLE GROUP L P COM UTS LTD PT 14309L102 794 40213 SH OTR 2 40213 0 0 CARMAX INC COM 143130102 6217 98584 SH DFND 2 52213 0 46371 CARMAX INC COM 143130102 2591 41080 SH DFND 2 28455 0 12625 CARMAX INC COM 143130102 2591 41080 SH OTR 2 28455 0 12625 CARMAX INC COM 143130102 252 4000 SH DFND 3 4000 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 13 203 SH DFND 2 203 0 0 CARNIVAL PLC ADR 14365C103 18 269 SH DFND 2 269 0 0 CARNIVAL PLC ADR 14365C103 18 269 SH OTR 2 269 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 13383 204108 SH DFND 2 204108 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 2986 45542 SH DFND 2 35533 0 10009 CARNIVAL CORP UNIT 99/99/999 143658300 2986 45542 SH OTR 2 35533 0 10009 CARNIVAL CORP UNIT 99/99/999 143658300 51556 786270 SH DFND 3 781830 0 4440 CARNIVAL CORP UNIT 99/99/999 143658300 6414 97812 SH DFND 3 97718 0 94 CARNIVAL CORP UNIT 99/99/999 143658300 6414 97812 SH OTR 3 97718 0 94 CARNIVAL CORP UNIT 99/99/999 143658300 109 1655 SH DFND 4 1655 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 136 2080 SH DFND 4 2080 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 136 2080 SH OTR 4 2080 0 0 CARRIAGE SVCS INC COM 143905107 677 25100 SH DFND 2 25100 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 5351 142962 SH DFND 2 2829 0 140133 CARPENTER TECHNOLOGY CORP COM 144285103 80 2124 SH DFND 2 2124 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 80 2124 SH OTR 2 2124 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 22 576 SH DFND 3 576 0 0 CARRIZO OIL & GAS INC COM 144577103 8 452 SH DFND 2 452 0 0 CARRIZO OIL & GAS INC COM 144577103 3 200 SH DFND 2 200 0 0 CARRIZO OIL & GAS INC COM 144577103 3 200 SH OTR 2 200 0 0 CARS COM INC COM 14575E105 604 22698 SH DFND 2 22698 0 0 CARS COM INC COM 14575E105 201 7557 SH DFND 2 6573 0 984 CARS COM INC COM 14575E105 201 7557 SH OTR 2 6573 0 984 CARS COM INC COM 14575E105 21 785 SH DFND 3 785 0 0 CARS COM INC COM 14575E105 4 137 SH DFND 4 137 0 0 CARS COM INC COM 14575E105 66 2460 SH DFND 4 2460 0 0 CARS COM INC COM 14575E105 66 2460 SH OTR 4 2460 0 0 CARTER INC COM 146229109 89 997 SH DFND 2 997 0 0 CARTER INC COM 146229109 5 59 SH DFND 2 59 0 0 CARTER INC COM 146229109 5 59 SH OTR 2 59 0 0 CARTER INC COM 146229109 52 589 SH DFND 3 589 0 0 CASELLA WASTE SYS INC CL A 147448104 9 569 SH DFND 2 569 0 0 CASELLA WASTE SYS INC CL A 147448104 8 500 SH DFND 2 500 0 0 CASELLA WASTE SYS INC CL A 147448104 8 500 SH OTR 2 500 0 0 CASEYS GEN STORES INC COM 147528103 597 5576 SH DFND 2 5576 0 0 CASEYS GEN STORES INC COM 147528103 101 943 SH DFND 2 943 0 0 CASEYS GEN STORES INC COM 147528103 101 943 SH OTR 2 943 0 0 CASEYS GEN STORES INC COM 147528103 64 600 SH DFND 3 600 0 0 CASS INFORMATION SYS INC COM 14808P109 136 2065 SH DFND 2 2065 0 0 CASS INFORMATION SYS INC COM 14808P109 15 230 SH DFND 2 230 0 0 CASS INFORMATION SYS INC COM 14808P109 15 230 SH OTR 2 230 0 0 CATALENT INC COM 148806102 69 1957 SH DFND 2 1957 0 0 CATALENT INC COM 148806102 138 3939 SH DFND 2 129 0 3810 CATALENT INC COM 148806102 138 3939 SH OTR 2 129 0 3810 CATALENT INC COM 148806102 90 2557 SH DFND 3 2557 0 0 CATALENT INC COM 148806102 8 223 SH DFND 3 223 0 0 CATALENT INC COM 148806102 8 223 SH OTR 3 223 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 144 12684 SH DFND 2 12684 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 144 12684 SH OTR 2 12684 0 0 CATERPILLAR INC DEL COM 149123101 17475 162617 SH DFND 2 162258 0 359 CATERPILLAR INC DEL COM 149123101 9935 92452 SH DFND 2 88966 150 3336 CATERPILLAR INC DEL COM 149123101 9935 92452 SH OTR 2 88966 150 3336 CATERPILLAR INC DEL COM 149123101 905 8424 SH DFND 3 8424 0 0 CATERPILLAR INC DEL COM 149123101 1769 16464 SH DFND 4 16464 0 0 CATERPILLAR INC DEL COM 149123101 59 552 SH DFND 4 552 0 0 CATERPILLAR INC DEL COM 149123101 59 552 SH OTR 4 552 0 0 CATHAY GEN BANCORP COM 149150104 25 667 SH DFND 2 667 0 0 CATHAY GEN BANCORP COM 149150104 5 119 SH DFND 2 119 0 0 CATHAY GEN BANCORP COM 149150104 5 119 SH OTR 2 119 0 0 CATHAY GEN BANCORP COM 149150104 33 864 SH DFND 3 864 0 0 CATO CORP NEW CL A 149205106 3 161 SH DFND 2 161 0 0 CAVCO INDS INC DEL COM 149568107 6 47 SH DFND 2 47 0 0 CAVCO INDS INC DEL COM 149568107 6858 52894 SH DFND 3 52894 0 0 CAVCO INDS INC DEL COM 149568107 58 445 SH DFND 3 445 0 0 CAVCO INDS INC DEL COM 149568107 58 445 SH OTR 3 445 0 0 CAVIUM INC COM 14964U108 388 6243 SH DFND 2 6243 0 0 CAVIUM INC COM 14964U108 135 2180 SH DFND 2 0 0 2180 CAVIUM INC COM 14964U108 135 2180 SH OTR 2 0 0 2180 CEDAR FAIR L P DEPOSITRY UNIT 150185106 483 6698 SH DFND 2 6698 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 519 7200 SH DFND 2 7200 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 519 7200 SH OTR 2 7200 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 6 1144 SH DFND 2 1144 0 0 CELANESE CORP DEL COM SER A 150870103 15505 163317 SH DFND 2 163117 0 200 CELANESE CORP DEL COM SER A 150870103 3897 41046 SH DFND 2 39902 0 1144 CELANESE CORP DEL COM SER A 150870103 3897 41046 SH OTR 2 39902 0 1144 CELANESE CORP DEL COM SER A 150870103 136 1432 SH DFND 4 1432 0 0 CELANESE CORP DEL COM SER A 150870103 126 1328 SH DFND 4 1328 0 0 CELANESE CORP DEL COM SER A 150870103 126 1328 SH OTR 4 1328 0 0 CELESTICA INC SUB VTG SHS 15101Q108 3013 221904 SH DFND 3 221904 0 0 CELESTICA INC SUB VTG SHS 15101Q108 20 1484 SH DFND 3 1484 0 0 CELESTICA INC SUB VTG SHS 15101Q108 20 1484 SH OTR 3 1484 0 0 CELGENE CORP COM 151020104 44626 343622 SH DFND 2 341822 0 1800 CELGENE CORP COM 151020104 19767 152204 SH DFND 2 141035 0 11169 CELGENE CORP COM 151020104 19767 152204 SH OTR 2 141035 0 11169 CELGENE CORP COM 151020104 8719 67136 SH DFND 3 67136 0 0 CELGENE CORP COM 151020104 776 5977 SH DFND 3 5977 0 0 CELGENE CORP COM 151020104 776 5977 SH OTR 3 5977 0 0 CELGENE CORP COM 151020104 391 3014 SH DFND 4 3014 0 0 CELGENE CORP COM 151020104 260 2003 SH DFND 4 2003 0 0 CELGENE CORP COM 151020104 260 2003 SH OTR 4 2003 0 0 CELGENE CORP RIGHT 12/31/20 151020112 0 34 SH DFND 2 34 0 0 CELGENE CORP RIGHT 12/31/20 151020112 0 34 SH OTR 2 34 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 5 2200 SH DFND 2 2200 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 481 51108 SH DFND 2 51108 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 178 18855 SH DFND 2 5401 0 13454 CEMEX SAB DE CV SPON ADR NEW 151290889 178 18855 SH OTR 2 5401 0 13454 CENTENE CORP DEL COM 15135B101 682 8533 SH DFND 2 8533 0 0 CENTENE CORP DEL COM 15135B101 143 1790 SH DFND 2 1090 0 700 CENTENE CORP DEL COM 15135B101 143 1790 SH OTR 2 1090 0 700 CENTENE CORP DEL COM 15135B101 203 2539 SH DFND 3 2539 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 31 4157 SH DFND 2 4157 0 0 CENOVUS ENERGY INC COM 15135U109 18 2500 SH DFND 2 200 0 2300 CENOVUS ENERGY INC COM 15135U109 18 2500 SH OTR 2 200 0 2300 CENOVUS ENERGY INC COM 15135U109 1 200 SH DFND 4 200 0 0 CENOVUS ENERGY INC COM 15135U109 1 200 SH OTR 4 200 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 6 365 SH DFND 2 365 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 6 363 SH DFND 2 363 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 6 363 SH OTR 2 363 0 0 CENTERPOINT ENERGY INC COM 15189T107 557 20354 SH DFND 2 20354 0 0 CENTERPOINT ENERGY INC COM 15189T107 491 17936 SH DFND 2 15136 0 2800 CENTERPOINT ENERGY INC COM 15189T107 491 17936 SH OTR 2 15136 0 2800 CENTERPOINT ENERGY INC COM 15189T107 173 6316 SH DFND 3 6316 0 0 CENTERPOINT ENERGY INC COM 15189T107 3 104 SH DFND 4 104 0 0 CENTERPOINT ENERGY INC COM 15189T107 47 1702 SH DFND 4 1702 0 0 CENTERPOINT ENERGY INC COM 15189T107 47 1702 SH OTR 4 1702 0 0 CENTERSTATE BANKS INC COM 15201P109 3680 148040 SH DFND 3 148040 0 0 CENTERSTATE BANKS INC COM 15201P109 25 1018 SH DFND 3 1018 0 0 CENTERSTATE BANKS INC COM 15201P109 25 1018 SH OTR 3 1018 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 5 1333 SH DFND 2 1333 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 41 1854 SH DFND 2 1854 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 41 1854 SH OTR 2 1854 0 0 CENTRAL FED CORP COM NEW 15346Q202 1 500 SH DFND 2 500 0 0 CENTRAL FED CORP COM NEW 15346Q202 1 500 SH OTR 2 500 0 0 CENTRAL FD CDA LTD CL A 153501101 116 9400 SH DFND 2 9400 0 0 CENTRAL FD CDA LTD CL A 153501101 23 1876 SH DFND 2 1876 0 0 CENTRAL FD CDA LTD CL A 153501101 23 1876 SH OTR 2 1876 0 0 CENTRAL GARDEN & PET CO COM 153527106 81 2554 SH DFND 2 2554 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5 162 SH DFND 2 162 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 260 8672 SH DFND 3 8672 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 18 584 SH DFND 3 584 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 18 584 SH OTR 3 584 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 6 193 SH DFND 2 193 0 0 CENTURY ALUM CO COM 156431108 5 299 SH DFND 2 299 0 0 CENTURY CMNTYS INC COM 156504300 108 4355 SH DFND 3 4355 0 0 CENTURY CMNTYS INC COM 156504300 8 303 SH DFND 3 303 0 0 CENTURY CMNTYS INC COM 156504300 8 303 SH OTR 3 303 0 0 CENTURYLINK INC COM 156700106 1280 53591 SH DFND 2 52191 0 1400 CENTURYLINK INC COM 156700106 1159 48548 SH DFND 2 48548 0 0 CENTURYLINK INC COM 156700106 1159 48548 SH OTR 2 48548 0 0 CENTURYLINK INC COM 156700106 238 9978 SH DFND 3 9978 0 0 CENTURYLINK INC COM 156700106 19 798 SH DFND 4 798 0 0 CENTURYLINK INC COM 156700106 0 10 SH DFND 4 10 0 0 CENTURYLINK INC COM 156700106 0 10 SH OTR 4 10 0 0 CERNER CORP COM 156782104 1120 16849 SH DFND 2 13172 0 3677 CERNER CORP COM 156782104 1562 23503 SH DFND 2 18896 0 4607 CERNER CORP COM 156782104 1562 23503 SH OTR 2 18896 0 4607 CERNER CORP COM 156782104 288 4336 SH DFND 3 4336 0 0 CERNER CORP COM 156782104 8 121 SH DFND 4 121 0 0 CERNER CORP COM 156782104 3 39 SH DFND 4 39 0 0 CERNER CORP COM 156782104 3 39 SH OTR 4 39 0 0 CEVA INC COM 157210105 7 156 SH DFND 2 156 0 0 CHANNELADVISOR CORP COM 159179100 50 4340 SH DFND 2 4340 0 0 CHANNELADVISOR CORP COM 159179100 6 507 SH DFND 2 507 0 0 CHANNELADVISOR CORP COM 159179100 6 507 SH OTR 2 507 0 0 CHARLES RIV LABS INTL INC COM 159864107 27 271 SH DFND 2 271 0 0 CHARLES RIV LABS INTL INC COM 159864107 240 2373 SH DFND 2 593 0 1780 CHARLES RIV LABS INTL INC COM 159864107 240 2373 SH OTR 2 593 0 1780 CHARLES RIV LABS INTL INC COM 159864107 1725 17051 SH DFND 3 17051 0 0 CHARLES RIV LABS INTL INC COM 159864107 11 109 SH DFND 3 109 0 0 CHARLES RIV LABS INTL INC COM 159864107 11 109 SH OTR 3 109 0 0 CHART INDS INC COM PAR $0.01 16115Q308 8 235 SH DFND 2 235 0 0 CHART INDS INC COM PAR $0.01 16115Q308 28 800 SH DFND 2 800 0 0 CHART INDS INC COM PAR $0.01 16115Q308 28 800 SH OTR 2 800 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 7510 22296 SH DFND 2 22296 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2181 6475 SH DFND 2 6207 0 268 CHARTER COMMUNICATIONS INC N CL A 16119P108 2181 6475 SH OTR 2 6207 0 268 CHARTER COMMUNICATIONS INC N CL A 16119P108 2943 8737 SH DFND 3 8737 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2 5 SH DFND 4 5 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 8 24 SH DFND 4 24 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 8 24 SH OTR 4 24 0 0 CHASE CORP COM 16150R104 33 310 SH DFND 2 60 0 250 CHASE CORP COM 16150R104 33 310 SH OTR 2 60 0 250 CHASE CORP COM 16150R104 486 4554 SH DFND 3 4554 0 0 CHASE CORP COM 16150R104 8 76 SH DFND 3 76 0 0 CHASE CORP COM 16150R104 8 76 SH OTR 3 76 0 0 CHATHAM LODGING TR COM 16208T102 3 132 SH DFND 2 132 0 0 CHEESECAKE FACTORY INC COM 163072101 138 2736 SH DFND 2 2736 0 0 CHEESECAKE FACTORY INC COM 163072101 90 1785 SH DFND 2 1785 0 0 CHEESECAKE FACTORY INC COM 163072101 90 1785 SH OTR 2 1785 0 0 CHEGG INC COM 163092109 52 4240 SH DFND 2 0 0 4240 CHEGG INC COM 163092109 52 4240 SH OTR 2 0 0 4240 CHEMED CORP NEW COM 16359R103 457 2236 SH DFND 2 2195 0 41 CHEMED CORP NEW COM 16359R103 77 375 SH DFND 2 375 0 0 CHEMED CORP NEW COM 16359R103 77 375 SH OTR 2 375 0 0 CHEMED CORP NEW COM 16359R103 87 426 SH DFND 3 426 0 0 CHEMED CORP NEW COM 16359R103 13 66 SH DFND 3 66 0 0 CHEMED CORP NEW COM 16359R103 13 66 SH OTR 3 66 0 0 CHEMICAL FINL CORP COM 163731102 22 455 SH DFND 2 455 0 0 CHEMICAL FINL CORP COM 163731102 56 1166 SH DFND 2 1166 0 0 CHEMICAL FINL CORP COM 163731102 56 1166 SH OTR 2 1166 0 0 CHEMICAL FINL CORP COM 163731102 43 883 SH DFND 3 883 0 0 CHEMOURS CO COM 163851108 3229 85161 SH DFND 2 85105 0 56 CHEMOURS CO COM 163851108 2843 74980 SH DFND 2 73440 400 1140 CHEMOURS CO COM 163851108 2843 74980 SH OTR 2 73440 400 1140 CHEMOURS CO COM 163851108 60 1584 SH DFND 3 1584 0 0 CHEMOURS CO COM 163851108 862 22737 SH DFND 4 22737 0 0 CHEMOURS CO COM 163851108 411 10832 SH DFND 4 10832 0 0 CHEMOURS CO COM 163851108 411 10832 SH OTR 4 10832 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 97 3000 SH DFND 2 3000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2443 75403 SH DFND 3 75403 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 47 1436 SH DFND 3 1436 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 47 1436 SH OTR 3 1436 0 0 CHENIERE ENERGY INC COM NEW 16411R208 89 1818 SH DFND 2 1818 0 0 CHENIERE ENERGY INC COM NEW 16411R208 97 1985 SH DFND 2 1985 0 0 CHENIERE ENERGY INC COM NEW 16411R208 97 1985 SH OTR 2 1985 0 0 CHESAPEAKE ENERGY CORP COM 165167107 94 18967 SH DFND 2 18967 0 0 CHESAPEAKE ENERGY CORP COM 165167107 60 12124 SH DFND 2 12124 0 0 CHESAPEAKE ENERGY CORP COM 165167107 60 12124 SH OTR 2 12124 0 0 CHESAPEAKE ENERGY CORP COM 165167107 53 10708 SH DFND 3 10708 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 55 1024 SH DFND 2 1024 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 10 422 SH DFND 2 422 0 0 CHESAPEAKE UTILS CORP COM 165303108 73 975 SH DFND 2 975 0 0 CHESAPEAKE UTILS CORP COM 165303108 794 10594 SH DFND 2 7744 0 2850 CHESAPEAKE UTILS CORP COM 165303108 794 10594 SH OTR 2 7744 0 2850 CHESAPEAKE UTILS CORP COM 165303108 51 674 SH DFND 4 674 0 0 CHESAPEAKE UTILS CORP COM 165303108 51 674 SH OTR 4 674 0 0 CHEVRON CORP NEW COM 166764100 193175 1851579 SH DFND 2 1845809 185 5585 CHEVRON CORP NEW COM 166764100 135381 1297619 SH DFND 2 1242733 1182 53704 CHEVRON CORP NEW COM 166764100 135381 1297619 SH OTR 2 1242733 1182 53704 CHEVRON CORP NEW COM 166764100 17142 164303 SH DFND 3 164239 0 64 CHEVRON CORP NEW COM 166764100 683 6543 SH DFND 3 6543 0 0 CHEVRON CORP NEW COM 166764100 683 6543 SH OTR 3 6543 0 0 CHEVRON CORP NEW COM 166764100 3266 31308 SH DFND 4 31308 0 0 CHEVRON CORP NEW COM 166764100 2159 20690 SH DFND 4 20690 0 0 CHEVRON CORP NEW COM 166764100 2159 20690 SH OTR 4 20690 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 93 4700 SH DFND 2 4700 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 80 4077 SH DFND 2 4067 0 10 CHICAGO BRIDGE & IRON CO N V COM 167250109 80 4077 SH OTR 2 4067 0 10 CHICOS FAS INC COM 168615102 21 2246 SH DFND 2 2246 0 0 CHICOS FAS INC COM 168615102 20 2170 SH DFND 2 2170 0 0 CHICOS FAS INC COM 168615102 20 2170 SH OTR 2 2170 0 0 CHICOS FAS INC COM 168615102 22 2312 SH DFND 3 2312 0 0 CHILDRENS PL INC COM 168905107 12 114 SH DFND 2 114 0 0 CHIMERA INVT CORP COM NEW 16934Q208 107 5725 SH DFND 2 5725 0 0 CHIMERA INVT CORP COM NEW 16934Q208 30 1600 SH DFND 2 1600 0 0 CHIMERA INVT CORP COM NEW 16934Q208 30 1600 SH OTR 2 1600 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 8 250 SH DFND 2 250 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 8 250 SH OTR 2 250 0 0 CHINA FD INC COM 169373107 7 397 SH DFND 2 0 0 397 CHINA FD INC COM 169373107 31 1681 SH DFND 2 900 0 781 CHINA FD INC COM 169373107 31 1681 SH OTR 2 900 0 781 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 38 2460 SH DFND 2 2460 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 9 598 SH DFND 2 598 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 9 598 SH OTR 2 598 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 8 195 SH DFND 2 195 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2341 44087 SH DFND 2 44087 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1308 24633 SH DFND 2 24549 84 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1308 24633 SH OTR 2 24549 84 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 475 8941 SH DFND 4 8941 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13 248 SH DFND 4 248 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13 248 SH OTR 4 248 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 35 448 SH DFND 2 448 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 103 1315 SH DFND 2 1315 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 103 1315 SH OTR 2 1315 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 0 7 SH DFND 2 7 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 19 1287 SH DFND 2 1287 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 114 7625 SH DFND 2 7625 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 114 7625 SH OTR 2 7625 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 6 79 SH DFND 2 79 0 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 1090 55153 SH DFND 3 55153 0 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 7 365 SH DFND 3 365 0 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 7 365 SH OTR 3 365 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1539 3699 SH DFND 2 3699 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1209 2906 SH DFND 2 2696 0 210 CHIPOTLE MEXICAN GRILL INC COM 169656105 1209 2906 SH OTR 2 2696 0 210 CHIPOTLE MEXICAN GRILL INC COM 169656105 174 419 SH DFND 3 419 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 42 100 SH DFND 4 100 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4 9 SH DFND 4 9 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4 9 SH OTR 4 9 0 0 CHOICE HOTELS INTL INC COM 169905106 69 1076 SH DFND 2 1076 0 0 CHOICE HOTELS INTL INC COM 169905106 6 100 SH DFND 2 100 0 0 CHOICE HOTELS INTL INC COM 169905106 6 100 SH OTR 2 100 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 76 2169 SH DFND 2 2169 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2 47 SH DFND 2 47 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2 47 SH OTR 2 47 0 0 CHURCH & DWIGHT INC COM 171340102 25093 483678 SH DFND 2 483678 0 0 CHURCH & DWIGHT INC COM 171340102 25787 497057 SH DFND 2 486187 0 10870 CHURCH & DWIGHT INC COM 171340102 25787 497057 SH OTR 2 486187 0 10870 CHURCH & DWIGHT INC COM 171340102 403 7762 SH DFND 3 7762 0 0 CHURCH & DWIGHT INC COM 171340102 4 81 SH DFND 3 81 0 0 CHURCH & DWIGHT INC COM 171340102 4 81 SH OTR 3 81 0 0 CHURCHILL DOWNS INC COM 171484108 2329 12704 SH DFND 2 12704 0 0 CHURCHILL DOWNS INC COM 171484108 705 3846 SH DFND 2 3196 0 650 CHURCHILL DOWNS INC COM 171484108 705 3846 SH OTR 2 3196 0 650 CHURCHILL DOWNS INC COM 171484108 9287 50668 SH DFND 3 50668 0 0 CHURCHILL DOWNS INC COM 171484108 79 430 SH DFND 3 430 0 0 CHURCHILL DOWNS INC COM 171484108 79 430 SH OTR 3 430 0 0 CHUYS HLDGS INC COM 171604101 2 81 SH DFND 2 81 0 0 CHUYS HLDGS INC COM 171604101 7 300 SH DFND 4 300 0 0 CHUYS HLDGS INC COM 171604101 7 300 SH OTR 4 300 0 0 CIENA CORP COM NEW 171779309 12 480 SH DFND 2 480 0 0 CIENA CORP COM NEW 171779309 166 6637 SH DFND 2 427 0 6210 CIENA CORP COM NEW 171779309 166 6637 SH OTR 2 427 0 6210 CIENA CORP COM NEW 171779309 40 1584 SH DFND 3 1584 0 0 CIMAREX ENERGY CO COM 171798101 478 5082 SH DFND 2 5082 0 0 CIMAREX ENERGY CO COM 171798101 199 2116 SH DFND 2 1264 0 852 CIMAREX ENERGY CO COM 171798101 199 2116 SH OTR 2 1264 0 852 CIMAREX ENERGY CO COM 171798101 128 1362 SH DFND 3 1362 0 0 CIMAREX ENERGY CO COM 171798101 10 107 SH DFND 4 107 0 0 CIMAREX ENERGY CO COM 171798101 10 107 SH OTR 4 107 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 181 3620 SH DFND 2 3620 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 181 3620 SH OTR 2 3620 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 6 288 SH DFND 2 288 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 5 235 SH DFND 2 6 0 229 CINCINNATI BELL INC NEW COM NEW 171871502 5 235 SH OTR 2 6 0 229 CINCINNATI FINL CORP COM 172062101 16000 220838 SH DFND 2 220838 0 0 CINCINNATI FINL CORP COM 172062101 2469 34076 SH DFND 2 34073 0 3 CINCINNATI FINL CORP COM 172062101 2469 34076 SH OTR 2 34073 0 3 CINCINNATI FINL CORP COM 172062101 17024 234981 SH DFND 3 233269 0 1712 CINCINNATI FINL CORP COM 172062101 2010 27740 SH DFND 3 27704 0 36 CINCINNATI FINL CORP COM 172062101 2010 27740 SH OTR 3 27704 0 36 CINCINNATI FINL CORP COM 172062101 173 2386 SH DFND 4 2386 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 40 1028 SH DFND 2 1028 0 0 CINEMARK HOLDINGS INC COM 17243V102 81 2092 SH DFND 2 2092 0 0 CINEMARK HOLDINGS INC COM 17243V102 81 2092 SH OTR 2 2092 0 0 CINEMARK HOLDINGS INC COM 17243V102 45 1156 SH DFND 3 1156 0 0 CIRCOR INTL INC COM 17273K109 6 100 SH DFND 2 100 0 0 CISCO SYS INC COM 17275R102 180896 5779437 SH DFND 2 5750062 655 28720 CISCO SYS INC COM 17275R102 67055 2142321 SH DFND 2 2020722 800 120799 CISCO SYS INC COM 17275R102 67055 2142321 SH OTR 2 2020722 800 120799 CISCO SYS INC COM 17275R102 86509 2763873 SH DFND 3 2750145 0 13728 CISCO SYS INC COM 17275R102 9685 309433 SH DFND 3 308119 86 1228 CISCO SYS INC COM 17275R102 9685 309433 SH OTR 3 308119 86 1228 CISCO SYS INC COM 17275R102 3437 109806 SH DFND 4 109806 0 0 CISCO SYS INC COM 17275R102 1065 34040 SH DFND 4 34040 0 0 CISCO SYS INC COM 17275R102 1065 34040 SH OTR 4 34040 0 0 CIRRUS LOGIC INC COM 172755100 111 1767 SH DFND 2 1767 0 0 CIRRUS LOGIC INC COM 172755100 4 66 SH DFND 2 66 0 0 CIRRUS LOGIC INC COM 172755100 4 66 SH OTR 2 66 0 0 CIRRUS LOGIC INC COM 172755100 40 631 SH DFND 3 631 0 0 CINTAS CORP COM 172908105 23709 188103 SH DFND 2 186917 0 1186 CINTAS CORP COM 172908105 3964 31449 SH DFND 2 31449 0 0 CINTAS CORP COM 172908105 3964 31449 SH OTR 2 31449 0 0 CINTAS CORP COM 172908105 4603 36520 SH DFND 3 36520 0 0 CINTAS CORP COM 172908105 751 5961 SH DFND 4 5961 0 0 CINTAS CORP COM 172908105 6 51 SH DFND 4 51 0 0 CINTAS CORP COM 172908105 6 51 SH OTR 4 51 0 0 CITIZENS & NORTHN CORP COM 172922106 44 1903 SH DFND 2 1903 0 0 CITIZENS & NORTHN CORP COM 172922106 236 10126 SH DFND 2 10126 0 0 CITIZENS & NORTHN CORP COM 172922106 236 10126 SH OTR 2 10126 0 0 CITIZENS & NORTHN CORP COM 172922106 221 9504 SH DFND 3 9504 0 0 CITIZENS & NORTHN CORP COM 172922106 4 160 SH DFND 3 160 0 0 CITIZENS & NORTHN CORP COM 172922106 4 160 SH OTR 3 160 0 0 CITIGROUP INC COM NEW 172967424 36072 539353 SH DFND 2 522557 0 16796 CITIGROUP INC COM NEW 172967424 14199 212310 SH DFND 2 205187 0 7123 CITIGROUP INC COM NEW 172967424 14199 212310 SH OTR 2 205187 0 7123 CITIGROUP INC COM NEW 172967424 17765 265620 SH DFND 3 265505 0 115 CITIGROUP INC COM NEW 172967424 788 11776 SH DFND 3 11776 0 0 CITIGROUP INC COM NEW 172967424 788 11776 SH OTR 3 11776 0 0 CITIGROUP INC COM NEW 172967424 801 11981 SH DFND 4 11981 0 0 CITIGROUP INC COM NEW 172967424 34 508 SH DFND 4 508 0 0 CITIGROUP INC COM NEW 172967424 34 508 SH OTR 4 508 0 0 CITIZENS FINL GROUP INC COM 174610105 18067 506360 SH DFND 2 486667 0 19693 CITIZENS FINL GROUP INC COM 174610105 1978 55442 SH DFND 2 55244 0 198 CITIZENS FINL GROUP INC COM 174610105 1978 55442 SH OTR 2 55244 0 198 CITIZENS FINL GROUP INC COM 174610105 70188 1967151 SH DFND 3 1962157 0 4994 CITIZENS FINL GROUP INC COM 174610105 8558 239868 SH DFND 3 237923 156 1789 CITIZENS FINL GROUP INC COM 174610105 8558 239868 SH OTR 3 237923 156 1789 CITIZENS FINL GROUP INC COM 174610105 892 24999 SH DFND 4 24999 0 0 CITIZENS FINL GROUP INC COM 174610105 16 455 SH DFND 4 455 0 0 CITIZENS FINL GROUP INC COM 174610105 16 455 SH OTR 4 455 0 0 CITRIX SYS INC COM 177376100 437 5488 SH DFND 2 5488 0 0 CITRIX SYS INC COM 177376100 139 1746 SH DFND 2 1380 0 366 CITRIX SYS INC COM 177376100 139 1746 SH OTR 2 1380 0 366 CITRIX SYS INC COM 177376100 178 2233 SH DFND 3 2233 0 0 CITRIX SYS INC COM 177376100 1 8 SH DFND 4 8 0 0 CITRIX SYS INC COM 177376100 1 8 SH OTR 4 8 0 0 CITY HLDG CO COM 177835105 7 100 SH DFND 2 100 0 0 CITY OFFICE REIT INC COM 178587101 569 44800 SH DFND 2 44800 0 0 CITY OFFICE REIT INC COM 178587101 569 44800 SH OTR 2 44800 0 0 CIVEO CORP CDA COM 17878Y108 315 150024 SH DFND 2 150024 0 0 CIVEO CORP CDA COM 17878Y108 85 40393 SH DFND 2 34952 0 5441 CIVEO CORP CDA COM 17878Y108 85 40393 SH OTR 2 34952 0 5441 CIVISTA BANCSHARES INC COM NO PAR 178867107 46 2200 SH DFND 2 2200 0 0 CIVISTA BANCSHARES INC 6.50% PFD SER 178867206 128 2000 SH DFND 2 2000 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 30 1421 SH DFND 2 951 0 470 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 202 18383M266 30 1421 SH OTR 2 951 0 470 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 BLT2017 HY 18383M399 44 1700 SH DFND 2 0 0 1700 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 44 1700 SH OTR 2 0 0 1700 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 5 200 SH DFND 4 200 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 5 200 SH OTR 4 200 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 CRP BD 20 18383M548 2 80 SH DFND 2 80 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 20 18383M548 94 4175 SH DFND 2 0 0 4175 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 20 18383M548 94 4175 SH OTR 2 0 0 4175 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINO 18383M605 15 312 SH DFND 2 312 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINO 18383M605 15 312 SH OTR 2 312 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 GUGGENHEIM SOL 18383Q739 38 1900 SH DFND 2 1900 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB E 18383Q879 20 700 SH DFND 2 700 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB E 18383Q879 77 2701 SH DFND 2 2701 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB E 18383Q879 77 2701 SH OTR 2 2701 0 0 CLEAN HARBORS INC COM 184496107 2272 40701 SH DFND 2 40701 0 0 CLEAN HARBORS INC COM 184496107 23 413 SH DFND 2 413 0 0 CLEAN HARBORS INC COM 184496107 23 413 SH OTR 2 413 0 0 CLEAN HARBORS INC COM 184496107 31 550 SH DFND 3 550 0 0 CLEAN ENERGY FUELS CORP COM 184499101 3 1000 SH DFND 2 1000 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 40 3150 SH DFND 2 3150 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 51 4000 SH DFND 2 4000 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 96 6263 SH DFND 2 6263 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 26 546 SH DFND 2 546 0 0 CLEARWATER PAPER CORP COM 18538R103 4 85 SH DFND 2 85 0 0 CLEARWATER PAPER CORP COM 18538R103 4 85 SH OTR 2 85 0 0 CLEARWATER PAPER CORP COM 18538R103 301 6442 SH DFND 3 6442 0 0 CLEARWATER PAPER CORP COM 18538R103 5 107 SH DFND 3 107 0 0 CLEARWATER PAPER CORP COM 18538R103 5 107 SH OTR 3 107 0 0 CLIFFS NAT RES INC COM 18683K101 42 6100 SH DFND 2 6100 0 0 CLIFFS NAT RES INC COM 18683K101 46 6656 SH DFND 2 6656 0 0 CLIFFS NAT RES INC COM 18683K101 46 6656 SH OTR 2 6656 0 0 CLIPPER RLTY INC COM 18885T306 0 21 SH DFND 2 21 0 0 CLOROX CO DEL COM 189054109 15804 118615 SH DFND 2 118615 0 0 CLOROX CO DEL COM 189054109 8169 61307 SH DFND 2 56900 0 4407 CLOROX CO DEL COM 189054109 8169 61307 SH OTR 2 56900 0 4407 CLOROX CO DEL COM 189054109 257 1929 SH DFND 3 1929 0 0 CLOROX CO DEL COM 189054109 864 6481 SH DFND 4 6481 0 0 CLOROX CO DEL COM 189054109 935 7014 SH DFND 4 7014 0 0 CLOROX CO DEL COM 189054109 935 7014 SH OTR 4 7014 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 2 664 SH DFND 2 664 0 0 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 23 1700 SH DFND 2 1700 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 24 1907 SH DFND 2 1907 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 242 22800 SH DFND 2 0 0 22800 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 242 22800 SH OTR 2 0 0 22800 CLOVIS ONCOLOGY INC COM 189464100 75 800 SH DFND 2 800 0 0 CLOVIS ONCOLOGY INC COM 189464100 95 1010 SH DFND 2 50 0 960 CLOVIS ONCOLOGY INC COM 189464100 95 1010 SH OTR 2 50 0 960 CLUBCORP HLDGS INC COM 18948M108 0 18 SH DFND 2 18 0 0 COACH INC COM 189754104 2178 46000 SH DFND 2 45471 0 529 COACH INC COM 189754104 644 13608 SH DFND 2 12411 0 1197 COACH INC COM 189754104 644 13608 SH OTR 2 12411 0 1197 COACH INC COM 189754104 253 5350 SH DFND 3 5350 0 0 COACH INC COM 189754104 33 707 SH DFND 4 707 0 0 COACH INC COM 189754104 36 751 SH DFND 4 751 0 0 COACH INC COM 189754104 36 751 SH OTR 4 751 0 0 COBALT INTL ENERGY INC COM NEW 19075F304 0 73 SH DFND 2 73 0 0 COCA COLA BOTTLING CO CONS COM 191098102 32 138 SH DFND 2 138 0 0 COCA COLA CO COM 191216100 136330 3039686 SH DFND 2 3026072 0 13614 COCA COLA CO COM 191216100 89393 1993146 SH DFND 2 1851771 1000 140375 COCA COLA CO COM 191216100 89393 1993146 SH OTR 2 1851771 1000 140375 COCA COLA CO COM 191216100 20630 459973 SH DFND 3 459973 0 0 COCA COLA CO COM 191216100 983 21921 SH DFND 4 21921 0 0 COCA COLA CO COM 191216100 1513 33742 SH DFND 4 33742 0 0 COCA COLA CO COM 191216100 1513 33742 SH OTR 4 33742 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 58 680 SH DFND 2 680 0 0 CODORUS VY BANCORP INC COM 192025104 128 4490 SH DFND 2 2804 0 1686 COEUR MNG INC COM NEW 192108504 31 3619 SH DFND 2 3619 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 8 189 SH DFND 2 189 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 8 203 SH DFND 2 203 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 8 203 SH OTR 2 203 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 99 2471 SH DFND 3 2471 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 14 355 SH DFND 3 355 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 14 355 SH OTR 3 355 0 0 COGNEX CORP COM 192422103 74 869 SH DFND 2 869 0 0 COGNEX CORP COM 192422103 430 5069 SH DFND 2 5069 0 0 COGNEX CORP COM 192422103 430 5069 SH OTR 2 5069 0 0 COGNEX CORP COM 192422103 67 792 SH DFND 3 792 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7502 112975 SH DFND 2 112975 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2378 35810 SH DFND 2 35212 0 598 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2378 35810 SH OTR 2 35212 0 598 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 579 8714 SH DFND 3 8714 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 85 1279 SH DFND 4 1279 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 159 2396 SH DFND 4 2396 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 159 2396 SH OTR 4 2396 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 8 609 SH DFND 2 609 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 31 2484 SH DFND 2 2484 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 31 2484 SH OTR 2 2484 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 50 2400 SH DFND 2 2400 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 96 4640 SH DFND 2 4640 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 96 4640 SH OTR 2 4640 0 0 COHERENT INC COM 192479103 228 1015 SH DFND 2 1015 0 0 COHERENT INC COM 192479103 242 1075 SH DFND 2 25 0 1050 COHERENT INC COM 192479103 242 1075 SH OTR 2 25 0 1050 COHERENT INC COM 192479103 55 244 SH DFND 3 244 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 878 37175 SH DFND 2 37175 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 61 2600 SH DFND 2 2600 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 61 2600 SH OTR 2 2600 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 11 400 SH DFND 2 0 0 400 COHEN & STEERS LTD DUR PFD I COM 19248C105 11 400 SH OTR 2 0 0 400 COHEN & STEERS GLOBAL INC BL COM 19248M103 6 630 SH DFND 2 630 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 6 630 SH OTR 2 630 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 357 12588 SH DFND 2 12588 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 63 5800 SH DFND 2 5800 0 0 COHU INC COM 192576106 1 52 SH DFND 2 52 0 0 COHU INC COM 192576106 98 6200 SH DFND 2 0 0 6200 COHU INC COM 192576106 98 6200 SH OTR 2 0 0 6200 COLFAX CORP COM 194014106 214 5440 SH DFND 2 5440 0 0 COLFAX CORP COM 194014106 239 6077 SH DFND 2 6077 0 0 COLFAX CORP COM 194014106 239 6077 SH OTR 2 6077 0 0 COLFAX CORP COM 194014106 17831 452918 SH DFND 3 452846 0 72 COLFAX CORP COM 194014106 129 3268 SH DFND 3 3268 0 0 COLFAX CORP COM 194014106 129 3268 SH OTR 3 3268 0 0 COLGATE PALMOLIVE CO COM 194162103 49365 665922 SH DFND 2 664792 0 1130 COLGATE PALMOLIVE CO COM 194162103 40853 551105 SH DFND 2 526251 0 24854 COLGATE PALMOLIVE CO COM 194162103 40853 551105 SH OTR 2 526251 0 24854 COLGATE PALMOLIVE CO COM 194162103 991 13375 SH DFND 3 13375 0 0 COLGATE PALMOLIVE CO COM 194162103 165 2230 SH DFND 4 2230 0 0 COLGATE PALMOLIVE CO COM 194162103 531 7158 SH DFND 4 6558 0 600 COLGATE PALMOLIVE CO COM 194162103 531 7158 SH OTR 4 6558 0 600 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 25 439 SH DFND 2 439 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 37789 669425 SH DFND 3 669320 0 105 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 274 4860 SH DFND 3 4860 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 274 4860 SH OTR 3 4860 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 41 2894 SH DFND 2 2894 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 45 3172 SH DFND 2 3172 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 45 3172 SH OTR 2 3172 0 0 COLONY STARWOOD HOMES COM 19625X102 28 819 SH DFND 2 819 0 0 COLONY STARWOOD HOMES COM 19625X102 3 100 SH DFND 2 100 0 0 COLONY STARWOOD HOMES COM 19625X102 3 100 SH OTR 2 100 0 0 COLUMBIA BKG SYS INC COM 197236102 18 450 SH DFND 2 450 0 0 COLUMBIA ETF TR II INDIA CONSMR E 19762B707 2802 67195 SH DFND 2 67195 0 0 COLUMBIA ETF TR II INDIA CONSMR E 19762B707 2802 67195 SH OTR 2 67195 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 57 2552 SH DFND 2 2552 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 134 6008 SH DFND 2 738 0 5270 COLUMBIA PPTY TR INC COM NEW 198287203 134 6008 SH OTR 2 738 0 5270 COLUMBIA SPORTSWEAR CO COM 198516106 40 686 SH DFND 2 686 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 0 7 SH DFND 2 0 0 7 COLUMBIA SPORTSWEAR CO COM 198516106 0 7 SH OTR 2 0 0 7 COLUMBUS MCKINNON CORP N Y COM 199333105 38 1500 SH DFND 2 0 0 1500 COLUMBUS MCKINNON CORP N Y COM 199333105 38 1500 SH OTR 2 0 0 1500 COMFORT SYS USA INC COM 199908104 9 237 SH DFND 2 237 0 0 COMFORT SYS USA INC COM 199908104 98 2650 SH DFND 2 0 0 2650 COMFORT SYS USA INC COM 199908104 98 2650 SH OTR 2 0 0 2650 COMFORT SYS USA INC COM 199908104 5841 157440 SH DFND 3 157440 0 0 COMFORT SYS USA INC COM 199908104 48 1303 SH DFND 3 1303 0 0 COMFORT SYS USA INC COM 199908104 48 1303 SH OTR 3 1303 0 0 COMCAST CORP NEW CL A 20030N101 142201 3653664 SH DFND 2 3605026 900 47738 COMCAST CORP NEW CL A 20030N101 46020 1182417 SH DFND 2 1115044 150 67223 COMCAST CORP NEW CL A 20030N101 46020 1182417 SH OTR 2 1115044 150 67223 COMCAST CORP NEW CL A 20030N101 99266 2550507 SH DFND 3 2544299 0 6208 COMCAST CORP NEW CL A 20030N101 12380 318094 SH DFND 3 315705 196 2193 COMCAST CORP NEW CL A 20030N101 12380 318094 SH OTR 3 315705 196 2193 COMCAST CORP NEW CL A 20030N101 2223 57124 SH DFND 4 57124 0 0 COMCAST CORP NEW CL A 20030N101 243 6246 SH DFND 4 5626 0 620 COMCAST CORP NEW CL A 20030N101 243 6246 SH OTR 4 5626 0 620 COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 13 250 SH DFND 2 250 0 0 COMERICA INC COM 200340107 833 11370 SH DFND 2 11370 0 0 COMERICA INC COM 200340107 400 5458 SH DFND 2 5421 0 37 COMERICA INC COM 200340107 400 5458 SH OTR 2 5421 0 37 COMERICA INC COM 200340107 182 2483 SH DFND 3 2483 0 0 COMERICA INC COM 200340107 5 65 SH DFND 4 65 0 0 COMMERCE BANCSHARES INC COM 200525103 180 3174 SH DFND 2 3174 0 0 COMMERCE BANCSHARES INC COM 200525103 3389 59642 SH DFND 2 59283 0 359 COMMERCE BANCSHARES INC COM 200525103 3389 59642 SH OTR 2 59283 0 359 COMMERCE BANCSHARES INC COM 200525103 56 984 SH DFND 3 984 0 0 COMMERCEHUB INC COM SER A 20084V108 0 9 SH DFND 2 9 0 0 COMMERCEHUB INC COM SER A 20084V108 5 304 SH DFND 2 54 0 250 COMMERCEHUB INC COM SER A 20084V108 5 304 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 90 4653 SH DFND 2 4653 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1007 26482 SH DFND 2 682 0 25800 COMMSCOPE HLDG CO INC COM 20337X109 32 846 SH DFND 2 846 0 0 COMMSCOPE HLDG CO INC COM 20337X109 32 846 SH OTR 2 846 0 0 COMMUNITY BK SYS INC COM 203607106 858 15376 SH DFND 2 15376 0 0 COMMUNITY BK SYS INC COM 203607106 95 1700 SH DFND 2 1019 0 681 COMMUNITY BK SYS INC COM 203607106 95 1700 SH OTR 2 1019 0 681 COMMUNITY BK SYS INC COM 203607106 427 7650 SH DFND 3 7650 0 0 COMMUNITY BK SYS INC COM 203607106 7 127 SH DFND 3 127 0 0 COMMUNITY BK SYS INC COM 203607106 7 127 SH OTR 3 127 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 55 5522 SH DFND 2 5522 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 163 6370 SH DFND 2 0 0 6370 COMMUNITY HEALTHCARE TR INC COM 20369C106 163 6370 SH OTR 2 0 0 6370 COMMUNITY HEALTHCARE TR INC COM 20369C106 47 1854 SH DFND 3 1854 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 7 284 SH DFND 3 284 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 7 284 SH OTR 3 284 0 0 COMMVAULT SYSTEMS INC COM 204166102 44 788 SH DFND 2 788 0 0 COMMVAULT SYSTEMS INC COM 204166102 138 2445 SH DFND 2 35 0 2410 COMMVAULT SYSTEMS INC COM 204166102 138 2445 SH OTR 2 35 0 2410 COMMVAULT SYSTEMS INC COM 204166102 29 517 SH DFND 3 517 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL 20440T201 37 1878 SH DFND 2 1878 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL 20440T201 0 24 SH DFND 2 24 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL 20440T201 0 24 SH OTR 2 24 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 623 SH DFND 2 623 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 14 1500 SH DFND 2 1500 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 78 SH DFND 2 78 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 78 SH OTR 2 78 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2 275 SH DFND 2 275 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 689 93810 SH DFND 3 93810 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 9 337 SH DFND 2 337 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6 541 SH DFND 2 541 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 23 2000 SH DFND 2 2000 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 23 2000 SH OTR 2 2000 0 0 COMPASS MINERALS INTL INC COM 20451N101 195 2987 SH DFND 2 2987 0 0 COMPASS MINERALS INTL INC COM 20451N101 55 849 SH DFND 2 849 0 0 COMPASS MINERALS INTL INC COM 20451N101 55 849 SH OTR 2 849 0 0 COMPASS MINERALS INTL INC COM 20451N101 31 479 SH DFND 3 479 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 22 1270 SH DFND 2 1270 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 222 12700 SH DFND 2 12700 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 222 12700 SH OTR 2 12700 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 4 109 SH DFND 2 109 0 0 COMSTOCK MNG INC COM 205750102 7 37000 SH DFND 2 37000 0 0 COMSTOCK MNG INC COM 205750102 7 37000 SH OTR 2 37000 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3 155 SH DFND 2 155 0 0 CONAGRA BRANDS INC COM 205887102 3592 100444 SH DFND 2 100444 0 0 CONAGRA BRANDS INC COM 205887102 2729 76325 SH DFND 2 66787 0 9538 CONAGRA BRANDS INC COM 205887102 2729 76325 SH OTR 2 66787 0 9538 CONAGRA BRANDS INC COM 205887102 216 6048 SH DFND 3 6048 0 0 CONAGRA BRANDS INC COM 205887102 5 145 SH DFND 4 145 0 0 CONAGRA BRANDS INC COM 205887102 5 126 SH DFND 4 126 0 0 CONAGRA BRANDS INC COM 205887102 5 126 SH OTR 4 126 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 587 42100 SH DFND 3 42100 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 40 2836 SH DFND 3 2836 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 40 2836 SH OTR 3 2836 0 0 CONCHO RES INC COM 20605P101 368 3031 SH DFND 2 3031 0 0 CONCHO RES INC COM 20605P101 199 1635 SH DFND 2 1635 0 0 CONCHO RES INC COM 20605P101 199 1635 SH OTR 2 1635 0 0 CONCHO RES INC COM 20605P101 255 2099 SH DFND 3 2099 0 0 CONCHO RES INC COM 20605P101 7 57 SH DFND 4 57 0 0 CONCHO RES INC COM 20605P101 7 57 SH OTR 4 57 0 0 CONDUENT INC COM 206787103 51 3225 SH DFND 2 3225 0 0 CONDUENT INC COM 206787103 59 3672 SH DFND 2 3616 0 56 CONDUENT INC COM 206787103 59 3672 SH OTR 2 3616 0 56 CONDUENT INC COM 206787103 0 22 SH DFND 4 22 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 8 400 SH DFND 2 400 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 8 400 SH OTR 2 400 0 0 CONMED CORP COM 207410101 9 183 SH DFND 2 183 0 0 CONNECTICUT WTR SVC INC COM 207797101 17 311 SH DFND 2 311 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 1 73 SH DFND 2 73 0 0 CONNS INC COM 208242107 1 73 SH OTR 2 73 0 0 CONOCOPHILLIPS COM 20825C104 26351 599441 SH DFND 2 592952 0 6489 CONOCOPHILLIPS COM 20825C104 19586 445546 SH DFND 2 430541 0 15005 CONOCOPHILLIPS COM 20825C104 19586 445546 SH OTR 2 430541 0 15005 CONOCOPHILLIPS COM 20825C104 783 17812 SH DFND 3 17812 0 0 CONOCOPHILLIPS COM 20825C104 2199 50027 SH DFND 4 50027 0 0 CONOCOPHILLIPS COM 20825C104 3345 76083 SH DFND 4 76083 0 0 CONOCOPHILLIPS COM 20825C104 3345 76083 SH OTR 4 76083 0 0 CONSOL ENERGY INC COM 20854P109 120 8039 SH DFND 2 8039 0 0 CONSOL ENERGY INC COM 20854P109 45 2983 SH DFND 2 2983 0 0 CONSOL ENERGY INC COM 20854P109 45 2983 SH OTR 2 2983 0 0 CONSOL ENERGY INC COM 20854P109 35 2360 SH DFND 3 2360 0 0 CONSOL ENERGY INC COM 20854P109 2 112 SH DFND 4 112 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 408 19020 SH DFND 2 19020 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 10 457 SH DFND 2 177 0 280 CONSOLIDATED COMM HLDGS INC COM 209034107 10 457 SH OTR 2 177 0 280 CONSOLIDATED COMM HLDGS INC COM 209034107 333 15517 SH DFND 3 15517 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 5 223 SH DFND 3 223 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 5 223 SH OTR 3 223 0 0 CONSOLIDATED EDISON INC COM 209115104 14097 174425 SH DFND 2 174225 0 200 CONSOLIDATED EDISON INC COM 209115104 14234 176115 SH DFND 2 171195 0 4920 CONSOLIDATED EDISON INC COM 209115104 14234 176115 SH OTR 2 171195 0 4920 CONSOLIDATED EDISON INC COM 209115104 362 4483 SH DFND 3 4483 0 0 CONSOLIDATED EDISON INC COM 209115104 35 432 SH DFND 4 432 0 0 CONSOLIDATED EDISON INC COM 209115104 133 1650 SH DFND 4 1650 0 0 CONSOLIDATED EDISON INC COM 209115104 133 1650 SH OTR 4 1650 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 68 1200 SH DFND 2 0 0 1200 CONSOLIDATED TOMOKA LD CO COM 210226106 68 1200 SH OTR 2 0 0 1200 CONSTELLATION BRANDS INC CL A 21036P108 64856 334776 SH DFND 2 328104 0 6672 CONSTELLATION BRANDS INC CL A 21036P108 12162 62780 SH DFND 2 61669 0 1111 CONSTELLATION BRANDS INC CL A 21036P108 12162 62780 SH OTR 2 61669 0 1111 CONSTELLATION BRANDS INC CL A 21036P108 86402 445992 SH DFND 3 444704 0 1288 CONSTELLATION BRANDS INC CL A 21036P108 11860 61220 SH DFND 3 60714 40 466 CONSTELLATION BRANDS INC CL A 21036P108 11860 61220 SH OTR 3 60714 40 466 CONSTELLATION BRANDS INC CL A 21036P108 2178 11242 SH DFND 4 11242 0 0 CONSTELLATION BRANDS INC CL A 21036P108 40 207 SH DFND 4 207 0 0 CONSTELLATION BRANDS INC CL A 21036P108 40 207 SH OTR 4 207 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 3 398 SH DFND 2 398 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 149 6400 SH DFND 2 0 0 6400 CONTINENTAL BLDG PRODS INC COM 211171103 149 6400 SH OTR 2 0 0 6400 CONTINENTAL RESOURCES INC COM 212015101 586 18137 SH DFND 2 18137 0 0 CONTINENTAL RESOURCES INC COM 212015101 75 2319 SH DFND 2 2319 0 0 CONTINENTAL RESOURCES INC COM 212015101 75 2319 SH OTR 2 2319 0 0 CONTRAFECT CORP COM 212326102 9 6000 SH DFND 2 6000 0 0 CONTROL4 CORP COM 21240D107 251 12800 SH DFND 2 0 0 12800 CONTROL4 CORP COM 21240D107 251 12800 SH OTR 2 0 0 12800 CONVERGYS CORP COM 212485106 477 20069 SH DFND 2 20069 0 0 CONVERGYS CORP COM 212485106 8 339 SH DFND 2 339 0 0 CONVERGYS CORP COM 212485106 8 339 SH OTR 2 339 0 0 CONVERGYS CORP COM 212485106 31 1311 SH DFND 3 1311 0 0 COOPER COS INC COM NEW 216648402 6844 28585 SH DFND 2 28585 0 0 COOPER COS INC COM NEW 216648402 3958 16531 SH DFND 2 16531 0 0 COOPER COS INC COM NEW 216648402 3958 16531 SH OTR 2 16531 0 0 COOPER COS INC COM NEW 216648402 234 979 SH DFND 3 979 0 0 COOPER COS INC COM NEW 216648402 150 627 SH DFND 4 627 0 0 COOPER STD HLDGS INC COM 21676P103 14 136 SH DFND 2 136 0 0 COOPER STD HLDGS INC COM 21676P103 4 37 SH DFND 2 37 0 0 COOPER STD HLDGS INC COM 21676P103 4 37 SH OTR 2 37 0 0 COOPER STD HLDGS INC COM 21676P103 360 3565 SH DFND 3 3565 0 0 COOPER STD HLDGS INC COM 21676P103 4 44 SH DFND 3 44 0 0 COOPER STD HLDGS INC COM 21676P103 4 44 SH OTR 3 44 0 0 COOPER TIRE & RUBR CO COM 216831107 440 12191 SH DFND 2 12191 0 0 COOPER TIRE & RUBR CO COM 216831107 11 294 SH DFND 2 69 0 225 COOPER TIRE & RUBR CO COM 216831107 11 294 SH OTR 2 69 0 225 COOPER TIRE & RUBR CO COM 216831107 22 609 SH DFND 3 609 0 0 COPART INC COM 217204106 444 13981 SH DFND 2 13981 0 0 COPART INC COM 217204106 64 2024 SH DFND 2 2024 0 0 COPART INC COM 217204106 64 2024 SH OTR 2 2024 0 0 COPART INC COM 217204106 68 2138 SH DFND 3 2138 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 3 500 SH DFND 2 500 0 0 CORCEPT THERAPEUTICS INC COM 218352102 12 979 SH DFND 2 979 0 0 CORCEPT THERAPEUTICS INC COM 218352102 80 6784 SH DFND 3 6784 0 0 CORCEPT THERAPEUTICS INC COM 218352102 12 1037 SH DFND 3 1037 0 0 CORCEPT THERAPEUTICS INC COM 218352102 12 1037 SH OTR 3 1037 0 0 CORE MARK HOLDING CO INC COM 218681104 50 1519 SH DFND 2 1519 0 0 CORESITE RLTY CORP COM 21870Q105 26 252 SH DFND 2 252 0 0 CORESITE RLTY CORP COM 21870Q105 35 337 SH DFND 2 337 0 0 CORESITE RLTY CORP COM 21870Q105 35 337 SH OTR 2 337 0 0 CORESITE RLTY CORP COM 21870Q105 338 3266 SH DFND 3 3266 0 0 CORESITE RLTY CORP COM 21870Q105 5 45 SH DFND 3 45 0 0 CORESITE RLTY CORP COM 21870Q105 5 45 SH OTR 3 45 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 4647 138340 SH DFND 3 138340 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 38 1133 SH DFND 3 1133 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 38 1133 SH OTR 3 1133 0 0 CORELOGIC INC COM 21871D103 14 329 SH DFND 2 329 0 0 CORELOGIC INC COM 21871D103 13 292 SH DFND 2 292 0 0 CORELOGIC INC COM 21871D103 13 292 SH OTR 2 292 0 0 CORELOGIC INC COM 21871D103 7431 171297 SH DFND 3 171297 0 0 CORELOGIC INC COM 21871D103 63 1446 SH DFND 3 1446 0 0 CORELOGIC INC COM 21871D103 63 1446 SH OTR 3 1446 0 0 CORECIVIC INC COM 21871N101 22 811 SH DFND 2 811 0 0 CORECIVIC INC COM 21871N101 460 16667 SH DFND 2 16667 0 0 CORECIVIC INC COM 21871N101 460 16667 SH OTR 2 16667 0 0 CORECIVIC INC COM 21871N101 3616 131120 SH DFND 3 131120 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 41 1148 SH DFND 2 1148 0 0 CORNING INC COM 219350105 13718 456492 SH DFND 2 456492 0 0 CORNING INC COM 219350105 9335 310653 SH DFND 2 297975 0 12678 CORNING INC COM 219350105 9335 310653 SH OTR 2 297975 0 12678 CORNING INC COM 219350105 402 13377 SH DFND 3 13377 0 0 CORNING INC COM 219350105 326 10834 SH DFND 4 10834 0 0 CORNING INC COM 219350105 17 556 SH DFND 4 556 0 0 CORNING INC COM 219350105 17 556 SH OTR 4 556 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 114 3267 SH DFND 2 3267 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 26 740 SH DFND 2 740 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 26 740 SH OTR 2 740 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 36 1033 SH DFND 3 1033 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 74 2125 SH DFND 4 2125 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 74 2125 SH OTR 4 2125 0 0 CORVEL CORP COM 221006109 4 92 SH DFND 2 92 0 0 COSTCO WHSL CORP NEW COM 22160K105 16018 100155 SH DFND 2 100155 0 0 COSTCO WHSL CORP NEW COM 22160K105 7595 47492 SH DFND 2 44101 0 3391 COSTCO WHSL CORP NEW COM 22160K105 7595 47492 SH OTR 2 44101 0 3391 COSTCO WHSL CORP NEW COM 22160K105 1025 6408 SH DFND 3 6408 0 0 COSTCO WHSL CORP NEW COM 22160K105 174 1088 SH DFND 4 1088 0 0 COSTCO WHSL CORP NEW COM 22160K105 49 308 SH DFND 4 308 0 0 COSTCO WHSL CORP NEW COM 22160K105 49 308 SH OTR 4 308 0 0 COSTAR GROUP INC COM 22160N109 1316 4994 SH DFND 2 4994 0 0 COSTAR GROUP INC COM 22160N109 1716 6509 SH DFND 2 4254 0 2255 COSTAR GROUP INC COM 22160N109 1716 6509 SH OTR 2 4254 0 2255 COSTAR GROUP INC COM 22160N109 28 105 SH DFND 4 105 0 0 COTIVITI HLDGS INC COM 22164K101 6 150 SH DFND 2 150 0 0 COTIVITI HLDGS INC COM 22164K101 6 150 SH OTR 2 150 0 0 COTIVITI HLDGS INC COM 22164K101 2204 59347 SH DFND 3 59347 0 0 COTIVITI HLDGS INC COM 22164K101 39 1053 SH DFND 3 1053 0 0 COTIVITI HLDGS INC COM 22164K101 39 1053 SH OTR 3 1053 0 0 COTY INC COM CL A 222070203 55 2939 SH DFND 2 2939 0 0 COTY INC COM CL A 222070203 531 28307 SH DFND 2 28299 0 8 COTY INC COM CL A 222070203 531 28307 SH OTR 2 28299 0 8 COTY INC COM CL A 222070203 135 7190 SH DFND 3 7190 0 0 COTY INC COM CL A 222070203 1 79 SH DFND 4 79 0 0 COTY INC COM CL A 222070203 1 79 SH OTR 4 79 0 0 COUSINS PPTYS INC COM 222795106 20 2283 SH DFND 2 2283 0 0 COUSINS PPTYS INC COM 222795106 6 631 SH DFND 2 631 0 0 COUSINS PPTYS INC COM 222795106 6 631 SH OTR 2 631 0 0 COUSINS PPTYS INC COM 222795106 40 4573 SH DFND 3 4573 0 0 COVANTA HLDG CORP COM 22282E102 26 2000 SH DFND 2 2000 0 0 COVANTA HLDG CORP COM 22282E102 95 7165 SH DFND 2 7165 0 0 COVANTA HLDG CORP COM 22282E102 95 7165 SH OTR 2 7165 0 0 COVISINT CORP COM 22357R103 7 2993 SH DFND 2 2993 0 0 COVISINT CORP COM 22357R103 7 2993 SH OTR 2 2993 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 341 2037 SH DFND 2 2037 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 146 874 SH DFND 2 874 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 146 874 SH OTR 2 874 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 67 401 SH DFND 3 401 0 0 CRANE CO COM 224399105 527 6638 SH DFND 2 6638 0 0 CRANE CO COM 224399105 270 3402 SH DFND 2 3402 0 0 CRANE CO COM 224399105 270 3402 SH OTR 2 3402 0 0 CRANE CO COM 224399105 44 550 SH DFND 3 550 0 0 CRAY INC COM NEW 225223304 116 6303 SH DFND 2 6303 0 0 CRAY INC COM NEW 225223304 146 7925 SH DFND 2 7925 0 0 CRAY INC COM NEW 225223304 146 7925 SH OTR 2 7925 0 0 CREDIT ACCEP CORP MICH COM 225310101 280 1090 SH DFND 2 1090 0 0 CREDIT ACCEP CORP MICH COM 225310101 107 416 SH DFND 2 416 0 0 CREDIT ACCEP CORP MICH COM 225310101 107 416 SH OTR 2 416 0 0 CREDIT ACCEP CORP MICH COM 225310101 70884 275665 SH DFND 3 275622 0 43 CREDIT ACCEP CORP MICH COM 225310101 512 1993 SH DFND 3 1993 0 0 CREDIT ACCEP CORP MICH COM 225310101 512 1993 SH OTR 3 1993 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 93 6364 SH DFND 2 6364 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 66 4514 SH DFND 2 3104 0 1410 CREDIT SUISSE GROUP SPONSORED ADR 225401108 66 4514 SH OTR 2 3104 0 1410 CREDIT SUISSE NASSAU BRH VELOCITY SHS S 22542D357 1 48 SH DFND 2 48 0 0 CREE INC COM 225447101 43 1752 SH DFND 2 1752 0 0 CREE INC COM 225447101 7 285 SH DFND 2 285 0 0 CREE INC COM 225447101 7 285 SH OTR 2 285 0 0 CREE INC COM 225447101 34 1373 SH DFND 3 1373 0 0 CRESCENT PT ENERGY CORP COM 22576C101 12 1598 SH DFND 2 1598 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTN 226344208 26 1090 SH DFND 2 1090 0 0 CRITEO S A SPONS ADS 226718104 110 2235 SH DFND 2 0 0 2235 CRITEO S A SPONS ADS 226718104 110 2235 SH OTR 2 0 0 2235 CROCS INC COM 227046109 4 564 SH DFND 2 564 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 2 166 SH DFND 2 166 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 15 1000 SH DFND 2 1000 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 15 1000 SH OTR 2 1000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2189 21851 SH DFND 2 21851 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1178 11756 SH DFND 2 11756 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1178 11756 SH OTR 2 11756 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 519 5182 SH DFND 3 5182 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4 43 SH DFND 4 43 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 513 8597 SH DFND 2 8597 0 0 CROWN HOLDINGS INC COM 228368106 120 2005 SH DFND 2 2005 0 0 CROWN HOLDINGS INC COM 228368106 120 2005 SH OTR 2 2005 0 0 CROWN HOLDINGS INC COM 228368106 3057 51239 SH DFND 3 51176 0 63 CROWN HOLDINGS INC COM 228368106 387 6490 SH DFND 3 6490 0 0 CROWN HOLDINGS INC COM 228368106 387 6490 SH OTR 3 6490 0 0 CRYOLIFE INC COM 228903100 2 85 SH DFND 2 85 0 0 CRYOLIFE INC COM 228903100 948 47500 SH DFND 3 47500 0 0 CTRIP COM INTL LTD AMERICAN DEP S 22943F100 30 556 SH DFND 2 556 0 0 CTRIP COM INTL LTD AMERICAN DEP S 22943F100 1 13 SH DFND 2 13 0 0 CTRIP COM INTL LTD AMERICAN DEP S 22943F100 1 13 SH OTR 2 13 0 0 CUBESMART COM 229663109 34 1406 SH DFND 2 1406 0 0 CUBESMART COM 229663109 6 253 SH DFND 2 0 0 253 CUBESMART COM 229663109 6 253 SH OTR 2 0 0 253 CUBIC CORP COM 229669106 9 194 SH DFND 2 194 0 0 CUBIC CORP COM 229669106 14 300 SH DFND 2 300 0 0 CUBIC CORP COM 229669106 14 300 SH OTR 2 300 0 0 CULLEN FROST BANKERS INC COM 229899109 7348 78250 SH DFND 2 78250 0 0 CULLEN FROST BANKERS INC COM 229899109 159 1698 SH DFND 2 1348 0 350 CULLEN FROST BANKERS INC COM 229899109 159 1698 SH OTR 2 1348 0 350 CULLEN FROST BANKERS INC COM 229899109 10081 107346 SH DFND 3 106052 0 1294 CULLEN FROST BANKERS INC COM 229899109 1918 20428 SH DFND 3 20401 0 27 CULLEN FROST BANKERS INC COM 229899109 1918 20428 SH OTR 3 20401 0 27 CULLEN FROST BANKERS INC COM 229899109 40 428 SH DFND 4 428 0 0 CULLEN FROST BANKERS INC COM 229899109 399 4250 SH DFND 4 4250 0 0 CULLEN FROST BANKERS INC COM 229899109 399 4250 SH OTR 4 4250 0 0 CUMMINS INC COM 231021106 29964 184710 SH DFND 2 181636 75 2999 CUMMINS INC COM 231021106 7394 45583 SH DFND 2 44463 600 520 CUMMINS INC COM 231021106 7394 45583 SH OTR 2 44463 600 520 CUMMINS INC COM 231021106 45348 279545 SH DFND 3 278054 0 1491 CUMMINS INC COM 231021106 7459 45979 SH DFND 3 45685 22 272 CUMMINS INC COM 231021106 7459 45979 SH OTR 3 45685 22 272 CUMMINS INC COM 231021106 82 506 SH DFND 4 506 0 0 CUMMINS INC COM 231021106 64 397 SH DFND 4 397 0 0 CUMMINS INC COM 231021106 64 397 SH OTR 4 397 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 6 50 SH DFND 2 50 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 10 78 SH DFND 2 78 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 10 78 SH OTR 2 78 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 554 7200 SH DFND 2 7200 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 554 7200 SH OTR 2 7200 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 8 110 SH DFND 2 0 0 110 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 8 110 SH OTR 2 0 0 110 CURTISS WRIGHT CORP COM 231561101 243 2647 SH DFND 2 2647 0 0 CURTISS WRIGHT CORP COM 231561101 101 1103 SH DFND 2 603 0 500 CURTISS WRIGHT CORP COM 231561101 101 1103 SH OTR 2 603 0 500 CURTISS WRIGHT CORP COM 231561101 5824 63453 SH DFND 3 63453 0 0 CURTISS WRIGHT CORP COM 231561101 48 526 SH DFND 3 526 0 0 CURTISS WRIGHT CORP COM 231561101 48 526 SH OTR 3 526 0 0 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 8 1000 SH DFND 2 1000 0 0 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 8 1000 SH OTR 2 1000 0 0 CUSTOMERS BANCORP INC COM 23204G100 4 150 SH DFND 2 150 0 0 CUSTOMERS BANCORP INC COM 23204G100 435 15399 SH DFND 3 15399 0 0 CUSTOMERS BANCORP INC COM 23204G100 29 1040 SH DFND 3 1040 0 0 CUSTOMERS BANCORP INC COM 23204G100 29 1040 SH OTR 3 1040 0 0 CUTERA INC COM 232109108 241 9288 SH DFND 2 9288 0 0 CYPRESS ENERGY PARTNERS LP LTD PARTNER IN 232751107 5 650 SH DFND 2 650 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 16 1158 SH DFND 2 1158 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 82 6035 SH DFND 2 6035 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 82 6035 SH OTR 2 6035 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 44 3211 SH DFND 3 3211 0 0 CYTOKINETICS INC COM NEW 23282W605 24 2021 SH DFND 2 2021 0 0 CYTOKINETICS INC COM NEW 23282W605 24 2000 SH DFND 2 2000 0 0 CYTOKINETICS INC COM NEW 23282W605 24 2000 SH OTR 2 2000 0 0 CYTOKINETICS INC COM NEW 23282W605 950 78488 SH DFND 3 78488 0 0 CYRUSONE INC COM 23283R100 40 725 SH DFND 2 725 0 0 CYRUSONE INC COM 23283R100 42 749 SH DFND 2 749 0 0 CYRUSONE INC COM 23283R100 42 749 SH OTR 2 749 0 0 CYRUSONE INC COM 23283R100 45 808 SH DFND 3 808 0 0 CYTOSORBENTS CORP COM NEW 23283X206 163 38000 SH DFND 2 38000 0 0 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 1 100 SH DFND 2 100 0 0 DBX ETF TR XTRAK MSCI EAF 233051200 246 8179 SH DFND 2 8179 0 0 DBX ETF TR XTRAK MSCI EAF 233051200 115 3824 SH DFND 2 0 0 3824 DBX ETF TR XTRAK MSCI EAF 233051200 115 3824 SH OTR 2 0 0 3824 DBX ETF TR DX TRACKR GERM 233051408 26 980 SH DFND 2 980 0 0 DBX ETF TR XTRAK MSCI JAP 233051507 93405 2398697 SH DFND 2 2390310 0 8387 DBX ETF TR XTRAK MSCI JAP 233051507 5401 138697 SH DFND 2 135968 904 1825 DBX ETF TR XTRAK MSCI JAP 233051507 5401 138697 SH OTR 2 135968 904 1825 DBX ETF TR XTRAK MSCI JAP 233051507 1121 28793 SH DFND 4 28793 0 0 DBX ETF TR XTRAK MSCI JAP 233051507 104 2679 SH DFND 4 2679 0 0 DBX ETF TR XTRAK MSCI JAP 233051507 104 2679 SH OTR 4 2679 0 0 DBX ETF TR DB XTR MSCI EU 233051853 467897 17088997 SH DFND 2 17047993 0 41004 DBX ETF TR DB XTR MSCI EU 233051853 31156 1137911 SH DFND 2 1126229 5573 6109 DBX ETF TR DB XTR MSCI EU 233051853 31156 1137911 SH OTR 2 1126229 5573 6109 DBX ETF TR DB XTR MSCI EU 233051853 16534 603864 SH DFND 4 603864 0 0 DBX ETF TR DB XTR MSCI EU 233051853 496 18127 SH DFND 4 18127 0 0 DBX ETF TR DB XTR MSCI EU 233051853 496 18127 SH OTR 4 18127 0 0 DBX ETF TR DB XTRAKR MSCI 233051861 14 650 SH DFND 2 650 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2100 62061 SH DFND 2 61561 0 500 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 507 14990 SH DFND 2 14990 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 507 14990 SH OTR 2 14990 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 43 797 SH DFND 2 797 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 32 605 SH DFND 2 605 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 32 605 SH OTR 2 605 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 54 1019 SH DFND 3 1019 0 0 DDR CORP COM 23317H102 68 7449 SH DFND 2 7449 0 0 DDR CORP COM 23317H102 6 711 SH DFND 2 711 0 0 DDR CORP COM 23317H102 6 711 SH OTR 2 711 0 0 DNB FINL CORP COM 233237106 81 2368 SH DFND 2 2368 0 0 DNB FINL CORP COM 233237106 10 279 SH DFND 2 0 0 279 DNB FINL CORP COM 233237106 10 279 SH OTR 2 0 0 279 DNP SELECT INCOME FD COM 23325P104 62 5640 SH DFND 2 5640 0 0 DNP SELECT INCOME FD COM 23325P104 411 37293 SH DFND 2 37293 0 0 DNP SELECT INCOME FD COM 23325P104 411 37293 SH OTR 2 37293 0 0 D R HORTON INC COM 23331A109 5224 151106 SH DFND 2 150375 0 731 D R HORTON INC COM 23331A109 2242 64858 SH DFND 2 63858 0 1000 D R HORTON INC COM 23331A109 2242 64858 SH OTR 2 63858 0 1000 D R HORTON INC COM 23331A109 169 4878 SH DFND 3 4878 0 0 D R HORTON INC COM 23331A109 56 1625 SH DFND 4 1625 0 0 D R HORTON INC COM 23331A109 10 291 SH DFND 4 291 0 0 D R HORTON INC COM 23331A109 10 291 SH OTR 4 291 0 0 DHI GROUP INC COM 23331S100 1 404 SH DFND 2 404 0 0 DSP GROUP INC COM 23332B106 2 156 SH DFND 2 156 0 0 DSP GROUP INC COM 23332B106 5 440 SH DFND 2 440 0 0 DSP GROUP INC COM 23332B106 5 440 SH OTR 2 440 0 0 DST SYS INC DEL COM 233326107 223 3617 SH DFND 2 3617 0 0 DST SYS INC DEL COM 233326107 66 1062 SH DFND 2 1062 0 0 DST SYS INC DEL COM 233326107 66 1062 SH OTR 2 1062 0 0 DST SYS INC DEL COM 233326107 42 684 SH DFND 3 684 0 0 DTE ENERGY CO COM 233331107 5016 47413 SH DFND 2 47413 0 0 DTE ENERGY CO COM 233331107 973 9196 SH DFND 2 8924 0 272 DTE ENERGY CO COM 233331107 973 9196 SH OTR 2 8924 0 272 DTE ENERGY CO COM 233331107 21279 201142 SH DFND 3 199707 0 1435 DTE ENERGY CO COM 233331107 2761 26095 SH DFND 3 26066 0 29 DTE ENERGY CO COM 233331107 2761 26095 SH OTR 3 26066 0 29 DTE ENERGY CO COM 233331107 35 330 SH DFND 4 330 0 0 DTE ENERGY CO COM 233331107 86 811 SH DFND 4 811 0 0 DTE ENERGY CO COM 233331107 86 811 SH OTR 4 811 0 0 DSW INC CL A 23334L102 26 1496 SH DFND 2 1496 0 0 DSW INC CL A 23334L102 53 3000 SH DFND 2 3000 0 0 DSW INC CL A 23334L102 53 3000 SH OTR 2 3000 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 4 102 SH DFND 2 102 0 0 DXC TECHNOLOGY CO COM 23355L106 1962 25567 SH DFND 2 25537 0 30 DXC TECHNOLOGY CO COM 23355L106 1413 18415 SH DFND 2 18288 0 127 DXC TECHNOLOGY CO COM 23355L106 1413 18415 SH OTR 2 18288 0 127 DXC TECHNOLOGY CO COM 23355L106 27 357 SH DFND 3 357 0 0 DXC TECHNOLOGY CO COM 23355L106 1 15 SH DFND 4 15 0 0 DXC TECHNOLOGY CO COM 23355L106 2 21 SH DFND 4 21 0 0 DXC TECHNOLOGY CO COM 23355L106 2 21 SH OTR 4 21 0 0 DAKTRONICS INC COM 234264109 51 5284 SH DFND 2 5284 0 0 DAKTRONICS INC COM 234264109 12 1200 SH DFND 2 0 0 1200 DAKTRONICS INC COM 234264109 12 1200 SH OTR 2 0 0 1200 DANA INCORPORATED COM 235825205 11 512 SH DFND 2 512 0 0 DANA INCORPORATED COM 235825205 161 7201 SH DFND 2 7201 0 0 DANA INCORPORATED COM 235825205 161 7201 SH OTR 2 7201 0 0 DANA INCORPORATED COM 235825205 536 23989 SH DFND 3 23989 0 0 DANA INCORPORATED COM 235825205 34 1518 SH DFND 3 1518 0 0 DANA INCORPORATED COM 235825205 34 1518 SH OTR 3 1518 0 0 DANAHER CORP DEL COM 235851102 6728 79730 SH DFND 2 72275 0 7455 DANAHER CORP DEL COM 235851102 8263 97916 SH DFND 2 92226 0 5690 DANAHER CORP DEL COM 235851102 8263 97916 SH OTR 2 92226 0 5690 DANAHER CORP DEL COM 235851102 848 10047 SH DFND 3 10047 0 0 DANAHER CORP DEL COM 235851102 90 1069 SH DFND 4 1069 0 0 DANAHER CORP DEL COM 235851102 2 27 SH DFND 4 27 0 0 DANAHER CORP DEL COM 235851102 2 27 SH OTR 4 27 0 0 DARDEN RESTAURANTS INC COM 237194105 2078 22982 SH DFND 2 22982 0 0 DARDEN RESTAURANTS INC COM 237194105 650 7182 SH DFND 2 5925 0 1257 DARDEN RESTAURANTS INC COM 237194105 650 7182 SH OTR 2 5925 0 1257 DARDEN RESTAURANTS INC COM 237194105 152 1682 SH DFND 3 1682 0 0 DARDEN RESTAURANTS INC COM 237194105 6 64 SH DFND 4 64 0 0 DARDEN RESTAURANTS INC COM 237194105 31 339 SH DFND 4 339 0 0 DARDEN RESTAURANTS INC COM 237194105 31 339 SH OTR 4 339 0 0 DARLING INGREDIENTS INC COM 237266101 642 40774 SH DFND 2 40774 0 0 DARLING INGREDIENTS INC COM 237266101 23 1451 SH DFND 2 1451 0 0 DARLING INGREDIENTS INC COM 237266101 23 1451 SH OTR 2 1451 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 34 509 SH DFND 2 509 0 0 DAVITA INC COM 23918K108 510 7882 SH DFND 2 7882 0 0 DAVITA INC COM 23918K108 443 6837 SH DFND 2 4007 0 2830 DAVITA INC COM 23918K108 443 6837 SH OTR 2 4007 0 2830 DAVITA INC COM 23918K108 155 2389 SH DFND 3 2389 0 0 DAVITA INC COM 23918K108 1 13 SH DFND 4 13 0 0 DEAN FOODS CO NEW COM NEW 242370203 24 1386 SH DFND 2 1386 0 0 DEAN FOODS CO NEW COM NEW 242370203 10 562 SH DFND 2 552 0 10 DEAN FOODS CO NEW COM NEW 242370203 10 562 SH OTR 2 552 0 10 DEAN FOODS CO NEW COM NEW 242370203 21 1234 SH DFND 3 1234 0 0 DECKERS OUTDOOR CORP COM 243537107 30 434 SH DFND 2 434 0 0 DECKERS OUTDOOR CORP COM 243537107 49 711 SH DFND 2 111 0 600 DECKERS OUTDOOR CORP COM 243537107 49 711 SH OTR 2 111 0 600 DECKERS OUTDOOR CORP COM 243537107 26 376 SH DFND 3 376 0 0 DEERE & CO COM 244199105 17702 143231 SH DFND 2 143156 0 75 DEERE & CO COM 244199105 9273 75034 SH DFND 2 68539 0 6495 DEERE & CO COM 244199105 9273 75034 SH OTR 2 68539 0 6495 DEERE & CO COM 244199105 515 4171 SH DFND 3 4171 0 0 DEERE & CO COM 244199105 251 2034 SH DFND 4 2034 0 0 DEERE & CO COM 244199105 78 630 SH DFND 4 630 0 0 DEERE & CO COM 244199105 78 630 SH OTR 4 630 0 0 DEL TACO RESTAURANTS INC COM 245496104 34 2500 SH DFND 2 2500 0 0 DEL TACO RESTAURANTS INC *W EXP 06/30/2 245496112 5 1250 SH DFND 2 1250 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 0 22 SH DFND 2 22 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 0 22 SH OTR 2 22 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 33 1000 SH DFND 2 1000 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 3235 52931 SH DFND 2 52275 0 656 DELL TECHNOLOGIES INC COM CL V 24703L103 1047 17138 SH DFND 2 14704 33 2401 DELL TECHNOLOGIES INC COM CL V 24703L103 1047 17138 SH OTR 2 14704 33 2401 DELL TECHNOLOGIES INC COM CL V 24703L103 12 191 SH DFND 4 191 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 11 184 SH DFND 4 184 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 11 184 SH OTR 4 184 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 9636 179302 SH DFND 2 179165 0 137 DELTA AIR LINES INC DEL COM NEW 247361702 3493 65001 SH DFND 2 48439 0 16562 DELTA AIR LINES INC DEL COM NEW 247361702 3493 65001 SH OTR 2 48439 0 16562 DELTA AIR LINES INC DEL COM NEW 247361702 569 10590 SH DFND 3 10590 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 128 2384 SH DFND 4 2384 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 22 410 SH DFND 4 410 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 22 410 SH OTR 4 410 0 0 DELTA NAT GAS INC COM 247748106 46 1500 SH DFND 2 1500 0 0 DELTA NAT GAS INC COM 247748106 21 700 SH DFND 2 700 0 0 DELTA NAT GAS INC COM 247748106 21 700 SH OTR 2 700 0 0 DELTIC TIMBER CORP COM 247850100 5 69 SH DFND 2 69 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 12 7712 SH DFND 2 7712 0 0 DENBURY RES INC COM NEW 247916208 1 515 SH DFND 2 515 0 0 DENBURY RES INC COM NEW 247916208 1 515 SH OTR 2 515 0 0 DELUXE CORP COM 248019101 60 866 SH DFND 2 866 0 0 DELUXE CORP COM 248019101 18 253 SH DFND 2 253 0 0 DELUXE CORP COM 248019101 18 253 SH OTR 2 253 0 0 DELUXE CORP COM 248019101 1753 25330 SH DFND 3 25330 0 0 DELUXE CORP COM 248019101 12 167 SH DFND 3 167 0 0 DELUXE CORP COM 248019101 12 167 SH OTR 3 167 0 0 DENNYS CORP COM 24869P104 0 17 SH DFND 2 17 0 0 DENNYS CORP COM 24869P104 58 4970 SH DFND 2 4970 0 0 DENNYS CORP COM 24869P104 58 4970 SH OTR 2 4970 0 0 DENTSPLY SIRONA INC COM 24906P109 984 15172 SH DFND 2 15172 0 0 DENTSPLY SIRONA INC COM 24906P109 328 5062 SH DFND 2 5062 0 0 DENTSPLY SIRONA INC COM 24906P109 328 5062 SH OTR 2 5062 0 0 DENTSPLY SIRONA INC COM 24906P109 217 3353 SH DFND 3 3353 0 0 DENTSPLY SIRONA INC COM 24906P109 1 15 SH DFND 4 15 0 0 DENTSPLY SIRONA INC COM 24906P109 1 15 SH OTR 4 15 0 0 DESCARTES SYS GROUP INC COM 249906108 122 5000 SH DFND 2 5000 0 0 DEPOMED INC COM 249908104 5 493 SH DFND 2 493 0 0 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 10 500 SH DFND 2 500 0 0 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 44 3538 SH DFND 2 3538 0 0 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 44 3538 SH OTR 2 3538 0 0 DEUTSCHE MUN INCOME COM 25160C106 51 3800 SH DFND 2 3800 0 0 DEUTSCHE MUN INCOME COM 25160C106 51 3800 SH OTR 2 3800 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 4024 125869 SH DFND 2 125869 0 0 DEVON ENERGY CORP NEW COM 25179M103 910 28455 SH DFND 2 26949 0 1506 DEVON ENERGY CORP NEW COM 25179M103 910 28455 SH OTR 2 26949 0 1506 DEVON ENERGY CORP NEW COM 25179M103 9229 288680 SH DFND 3 288680 0 0 DEVON ENERGY CORP NEW COM 25179M103 11 338 SH DFND 4 338 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 183 2502 SH DFND 2 2502 0 0 DEXCOM INC COM 252131107 397 5433 SH DFND 2 2033 0 3400 DEXCOM INC COM 252131107 397 5433 SH OTR 2 2033 0 3400 DIAGEO P L C SPON ADR NEW 25243Q205 4141 34558 SH DFND 2 34558 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3188 26602 SH DFND 2 22980 0 3622 DIAGEO P L C SPON ADR NEW 25243Q205 3188 26602 SH OTR 2 22980 0 3622 DIAGEO P L C SPON ADR NEW 25243Q205 643 5370 SH DFND 4 5370 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 643 5370 SH OTR 4 5370 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 17 86 SH DFND 2 86 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 28145 141149 SH DFND 3 141128 0 21 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 201 1008 SH DFND 3 1008 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 201 1008 SH OTR 3 1008 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 7 645 SH DFND 2 645 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 8 780 SH DFND 2 780 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 8 780 SH OTR 2 780 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1434 16147 SH DFND 2 16147 0 0 DIAMONDBACK ENERGY INC COM 25278X109 137 1547 SH DFND 2 447 0 1100 DIAMONDBACK ENERGY INC COM 25278X109 137 1547 SH OTR 2 447 0 1100 DIAMONDBACK ENERGY INC COM 25278X109 11532 129852 SH DFND 3 129787 0 65 DIAMONDBACK ENERGY INC COM 25278X109 590 6649 SH DFND 3 6649 0 0 DIAMONDBACK ENERGY INC COM 25278X109 590 6649 SH OTR 3 6649 0 0 DIAMONDBACK ENERGY INC COM 25278X109 9 100 SH DFND 4 100 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 442 40370 SH DFND 2 1582 0 38788 DIAMONDROCK HOSPITALITY CO COM 252784301 110 10035 SH DFND 2 929 0 9106 DIAMONDROCK HOSPITALITY CO COM 252784301 110 10035 SH OTR 2 929 0 9106 DIAMONDROCK HOSPITALITY CO COM 252784301 768 70181 SH DFND 3 70181 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 13 1189 SH DFND 3 1189 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 13 1189 SH OTR 3 1189 0 0 DICKS SPORTING GOODS INC COM 253393102 2163 54302 SH DFND 2 54302 0 0 DICKS SPORTING GOODS INC COM 253393102 454 11399 SH DFND 2 9894 0 1505 DICKS SPORTING GOODS INC COM 253393102 454 11399 SH OTR 2 9894 0 1505 DICKS SPORTING GOODS INC COM 253393102 2266 56887 SH DFND 3 56887 0 0 DIEBOLD NXDF INC COM 253651103 238 8516 SH DFND 2 8516 0 0 DIEBOLD NXDF INC COM 253651103 84 2985 SH DFND 2 2969 0 16 DIEBOLD NXDF INC COM 253651103 84 2985 SH OTR 2 2969 0 16 DIEBOLD NXDF INC COM 253651103 3935 140529 SH DFND 3 140529 0 0 DIFFUSION PHARMACEUTICALS IN COM NEW 253748206 3 1500 SH DFND 2 1500 0 0 DIGI INTL INC COM 253798102 72 7047 SH DFND 2 7047 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 ALLY INC COM NEW 25382P208 1 200 SH DFND 2 200 0 0 DIGITAL ALLY INC COM NEW 25382P208 1 200 SH OTR 2 200 0 0 DIGITAL RLTY TR INC COM 253868103 898 7954 SH DFND 2 7954 0 0 DIGITAL RLTY TR INC COM 253868103 482 4267 SH DFND 2 4157 0 110 DIGITAL RLTY TR INC COM 253868103 482 4267 SH OTR 2 4157 0 110 DIGITAL RLTY TR INC COM 253868103 257 2277 SH DFND 3 2277 0 0 DIGITAL RLTY TR INC COM 253868103 0 3 SH DFND 4 3 0 0 DIGITAL RLTY TR INC COM 253868103 0 3 SH OTR 4 3 0 0 DIGITALGLOBE INC COM NEW 25389M877 20 600 SH DFND 2 0 0 600 DIGITALGLOBE INC COM NEW 25389M877 20 600 SH OTR 2 0 0 600 DIME CMNTY BANCSHARES COM 253922108 7 375 SH DFND 2 375 0 0 DIME CMNTY BANCSHARES COM 253922108 90 4570 SH DFND 2 370 0 4200 DIME CMNTY BANCSHARES COM 253922108 90 4570 SH OTR 2 370 0 4200 DIME CMNTY BANCSHARES COM 253922108 549 28001 SH DFND 3 28001 0 0 DIME CMNTY BANCSHARES COM 253922108 9 471 SH DFND 3 471 0 0 DIME CMNTY BANCSHARES COM 253922108 9 471 SH OTR 3 471 0 0 DILLARDS INC CL A 254067101 3 44 SH DFND 2 44 0 0 DILLARDS INC CL A 254067101 29 510 SH DFND 2 510 0 0 DILLARDS INC CL A 254067101 29 510 SH OTR 2 510 0 0 DILLARDS INC CL A 254067101 26 445 SH DFND 3 445 0 0 DILLARDS INC CL A 254067101 4 63 SH DFND 3 63 0 0 DILLARDS INC CL A 254067101 4 63 SH OTR 3 63 0 0 DINEEQUITY INC COM 254423106 3 64 SH DFND 2 64 0 0 DIODES INC COM 254543101 7 273 SH DFND 2 273 0 0 DIPLOMAT PHARMACY INC COM 25456K101 117 7874 SH DFND 2 7874 0 0 DIPLOMAT PHARMACY INC COM 25456K101 6 411 SH DFND 2 411 0 0 DIPLOMAT PHARMACY INC COM 25456K101 6 411 SH OTR 2 411 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 309 4300 SH DFND 2 4300 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 309 4300 SH OTR 2 4300 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 22 1102 SH DFND 2 1102 0 0 DISNEY WALT CO COM DISNEY 254687106 217324 2045400 SH DFND 2 2028368 0 17032 DISNEY WALT CO COM DISNEY 254687106 95137 895405 SH DFND 2 856750 0 38655 DISNEY WALT CO COM DISNEY 254687106 95137 895405 SH OTR 2 856750 0 38655 DISNEY WALT CO COM DISNEY 254687106 67676 636951 SH DFND 3 635143 0 1808 DISNEY WALT CO COM DISNEY 254687106 9276 87308 SH DFND 3 86588 58 662 DISNEY WALT CO COM DISNEY 254687106 9276 87308 SH OTR 3 86588 58 662 DISNEY WALT CO COM DISNEY 254687106 3088 29063 SH DFND 4 29063 0 0 DISNEY WALT CO COM DISNEY 254687106 1271 11962 SH DFND 4 11752 0 210 DISNEY WALT CO COM DISNEY 254687106 1271 11962 SH OTR 4 11752 0 210 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 431 16698 SH DFND 2 16698 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 246 9507 SH DFND 2 9507 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 246 9507 SH OTR 2 9507 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 55 2148 SH DFND 3 2148 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 27 SH DFND 4 27 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 370 14676 SH DFND 2 14676 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 230 9125 SH DFND 2 8725 0 400 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 230 9125 SH OTR 2 8725 0 400 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 81 3208 SH DFND 3 3208 0 0 DISH NETWORK CORP CL A 25470M109 6715 107001 SH DFND 2 107001 0 0 DISH NETWORK CORP CL A 25470M109 3271 52115 SH DFND 2 51648 0 467 DISH NETWORK CORP CL A 25470M109 3271 52115 SH OTR 2 51648 0 467 DISH NETWORK CORP CL A 25470M109 110 1759 SH DFND 3 1759 0 0 DISH NETWORK CORP CL A 25470M109 248 3950 SH DFND 4 3950 0 0 DISH NETWORK CORP CL A 25470M109 0 4 SH DFND 4 4 0 0 DISH NETWORK CORP CL A 25470M109 0 4 SH OTR 4 4 0 0 DISCOVER FINL SVCS COM 254709108 20637 331830 SH DFND 2 330206 0 1624 DISCOVER FINL SVCS COM 254709108 9033 145241 SH DFND 2 138824 0 6417 DISCOVER FINL SVCS COM 254709108 9033 145241 SH OTR 2 138824 0 6417 DISCOVER FINL SVCS COM 254709108 9193 147819 SH DFND 3 147819 0 0 DISCOVER FINL SVCS COM 254709108 318 5109 SH DFND 4 5109 0 0 DISCOVER FINL SVCS COM 254709108 33 529 SH DFND 4 529 0 0 DISCOVER FINL SVCS COM 254709108 33 529 SH OTR 4 529 0 0 DIREXION SHS ETF TR DLY EMG MK BL 25490K281 264 3083 SH DFND 2 3083 0 0 DIREXION SHS ETF TR DLY EMG MK BL 25490K281 264 3083 SH OTR 2 3083 0 0 DIREXION SHS ETF TR LTN AM BL 3X N 25490K299 142 6048 SH DFND 2 6048 0 0 DIREXION SHS ETF TR LTN AM BL 3X N 25490K299 142 6048 SH OTR 2 6048 0 0 DIREXION SHS ETF TR DAILY SM CAP B 25490K521 82 5000 SH DFND 2 5000 0 0 DR REDDYS LABS LTD ADR 256135203 72 1719 SH DFND 2 1719 0 0 DR REDDYS LABS LTD ADR 256135203 2 36 SH DFND 2 36 0 0 DR REDDYS LABS LTD ADR 256135203 2 36 SH OTR 2 36 0 0 DOLBY LABORATORIES INC COM 25659T107 87 1769 SH DFND 2 1769 0 0 DOLBY LABORATORIES INC COM 25659T107 115 2350 SH DFND 2 2350 0 0 DOLBY LABORATORIES INC COM 25659T107 115 2350 SH OTR 2 2350 0 0 DOLLAR GEN CORP NEW COM 256677105 1590 22055 SH DFND 2 14421 0 7634 DOLLAR GEN CORP NEW COM 256677105 442 6138 SH DFND 2 3943 0 2195 DOLLAR GEN CORP NEW COM 256677105 442 6138 SH OTR 2 3943 0 2195 DOLLAR GEN CORP NEW COM 256677105 266 3687 SH DFND 3 3687 0 0 DOLLAR GEN CORP NEW COM 256677105 13 177 SH DFND 4 177 0 0 DOLLAR GEN CORP NEW COM 256677105 8 107 SH DFND 4 107 0 0 DOLLAR GEN CORP NEW COM 256677105 8 107 SH OTR 4 107 0 0 DOLLAR TREE INC COM 256746108 16697 238799 SH DFND 2 237189 280 1330 DOLLAR TREE INC COM 256746108 5991 85681 SH DFND 2 79684 0 5997 DOLLAR TREE INC COM 256746108 5991 85681 SH OTR 2 79684 0 5997 DOLLAR TREE INC COM 256746108 344 4924 SH DFND 3 4924 0 0 DOLLAR TREE INC COM 256746108 167 2390 SH DFND 4 2390 0 0 DOLLAR TREE INC COM 256746108 89 1275 SH DFND 4 1275 0 0 DOLLAR TREE INC COM 256746108 89 1275 SH OTR 4 1275 0 0 DOMINION DIAMOND CORP COM 257287102 15 1175 SH DFND 2 1175 0 0 DOMINION DIAMOND CORP COM 257287102 5 380 SH DFND 2 380 0 0 DOMINION DIAMOND CORP COM 257287102 5 380 SH OTR 2 380 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 18 625 SH DFND 2 625 0 0 DOMINION ENERGY INC COM 25746U109 69138 902236 SH DFND 2 899835 0 2401 DOMINION ENERGY INC COM 25746U109 42487 554442 SH DFND 2 526254 320 27868 DOMINION ENERGY INC COM 25746U109 42487 554442 SH OTR 2 526254 320 27868 DOMINION ENERGY INC COM 25746U109 707 9221 SH DFND 3 9221 0 0 DOMINION ENERGY INC COM 25746U109 452 5900 SH DFND 4 5900 0 0 DOMINION ENERGY INC COM 25746U109 632 8244 SH DFND 4 8244 0 0 DOMINION ENERGY INC COM 25746U109 632 8244 SH OTR 4 8244 0 0 DOMINOS PIZZA INC COM 25754A201 3688 17436 SH DFND 2 16736 0 700 DOMINOS PIZZA INC COM 25754A201 730 3451 SH DFND 2 3406 0 45 DOMINOS PIZZA INC COM 25754A201 730 3451 SH OTR 2 3406 0 45 DOMINOS PIZZA INC COM 25754A201 6770 32007 SH DFND 3 32007 0 0 DOMINOS PIZZA INC COM 25754A201 716 3383 SH DFND 3 3383 0 0 DOMINOS PIZZA INC COM 25754A201 716 3383 SH OTR 3 3383 0 0 DOMINOS PIZZA INC COM 25754A201 86 406 SH DFND 4 406 0 0 DOMTAR CORP COM NEW 257559203 21 557 SH DFND 2 557 0 0 DOMTAR CORP COM NEW 257559203 172 4467 SH DFND 2 1467 0 3000 DOMTAR CORP COM NEW 257559203 172 4467 SH OTR 2 1467 0 3000 DOMTAR CORP COM NEW 257559203 28 741 SH DFND 3 741 0 0 DONALDSON INC COM 257651109 558 12243 SH DFND 2 12243 0 0 DONALDSON INC COM 257651109 2516 55258 SH DFND 2 55258 0 0 DONALDSON INC COM 257651109 2516 55258 SH OTR 2 55258 0 0 DONALDSON INC COM 257651109 62 1359 SH DFND 3 1359 0 0 DONEGAL GROUP INC CL A 257701201 70 4388 SH DFND 2 4388 0 0 DONEGAL GROUP INC CL B 257701300 9 616 SH DFND 2 616 0 0 DONNELLEY R R & SONS CO COM 257867200 31 2486 SH DFND 2 2486 0 0 DONNELLEY R R & SONS CO COM 257867200 106 8478 SH DFND 2 8406 0 72 DONNELLEY R R & SONS CO COM 257867200 106 8478 SH OTR 2 8406 0 72 DONNELLEY R R & SONS CO COM 257867200 8 652 SH DFND 4 652 0 0 DONNELLEY R R & SONS CO COM 257867200 8 652 SH OTR 4 652 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 21 905 SH DFND 2 905 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 71 3103 SH DFND 2 3076 0 27 DONNELLEY FINL SOLUTIONS INC COM 25787G100 71 3103 SH OTR 2 3076 0 27 DONNELLEY FINL SOLUTIONS INC COM 25787G100 6 243 SH DFND 4 243 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 6 243 SH OTR 4 243 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 87 6000 SH DFND 2 6000 0 0 DORMAN PRODUCTS INC COM 258278100 271 3277 SH DFND 2 3277 0 0 DORMAN PRODUCTS INC COM 258278100 21 258 SH DFND 2 258 0 0 DORMAN PRODUCTS INC COM 258278100 21 258 SH OTR 2 258 0 0 DORMAN PRODUCTS INC COM 258278100 67808 819238 SH DFND 3 819143 0 95 DORMAN PRODUCTS INC COM 258278100 380 4594 SH DFND 3 4594 0 0 DORMAN PRODUCTS INC COM 258278100 380 4594 SH OTR 3 4594 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 44 2145 SH DFND 2 2145 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1005 48683 SH DFND 2 48683 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1005 48683 SH OTR 2 48683 0 0 DOUGLAS EMMETT INC COM 25960P109 19 497 SH DFND 2 497 0 0 DOUGLAS EMMETT INC COM 25960P109 37 956 SH DFND 2 956 0 0 DOUGLAS EMMETT INC COM 25960P109 37 956 SH OTR 2 956 0 0 DOUGLAS EMMETT INC COM 25960P109 65 1711 SH DFND 3 1711 0 0 DOUGLAS DYNAMICS INC COM 25960R105 9 260 SH DFND 2 260 0 0 DOUGLAS DYNAMICS INC COM 25960R105 95 2900 SH DFND 2 400 0 2500 DOUGLAS DYNAMICS INC COM 25960R105 95 2900 SH OTR 2 400 0 2500 DOUGLAS DYNAMICS INC COM 25960R105 4251 129212 SH DFND 3 129212 0 0 DOUGLAS DYNAMICS INC COM 25960R105 28 836 SH DFND 3 836 0 0 DOUGLAS DYNAMICS INC COM 25960R105 28 836 SH OTR 3 836 0 0 DOVER CORP COM 260003108 11101 138381 SH DFND 2 129903 0 8478 DOVER CORP COM 260003108 6444 80333 SH DFND 2 77820 0 2513 DOVER CORP COM 260003108 6444 80333 SH OTR 2 77820 0 2513 DOVER CORP COM 260003108 178 2216 SH DFND 3 2216 0 0 DOVER CORP COM 260003108 17 215 SH DFND 4 215 0 0 DOVER CORP COM 260003108 123 1534 SH DFND 4 1534 0 0 DOVER CORP COM 260003108 123 1534 SH OTR 4 1534 0 0 DOW CHEM CO COM 260543103 75882 1203143 SH DFND 2 1190950 0 12193 DOW CHEM CO COM 260543103 23801 377371 SH DFND 2 367450 70 9851 DOW CHEM CO COM 260543103 23801 377371 SH OTR 2 367450 70 9851 DOW CHEM CO COM 260543103 88053 1396123 SH DFND 3 1390054 0 6069 DOW CHEM CO COM 260543103 12053 191112 SH DFND 3 190023 79 1010 DOW CHEM CO COM 260543103 12053 191112 SH OTR 3 190023 79 1010 DOW CHEM CO COM 260543103 964 15290 SH DFND 4 15290 0 0 DOW CHEM CO COM 260543103 121 1916 SH DFND 4 1916 0 0 DOW CHEM CO COM 260543103 121 1916 SH OTR 4 1916 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 32068 351975 SH DFND 2 343338 0 8637 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4541 49844 SH DFND 2 49844 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4541 49844 SH OTR 2 49844 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 66551 730448 SH DFND 3 728419 0 2029 DR PEPPER SNAPPLE GROUP INC COM 26138E109 8440 92635 SH DFND 3 91844 63 728 DR PEPPER SNAPPLE GROUP INC COM 26138E109 8440 92635 SH OTR 3 91844 63 728 DR PEPPER SNAPPLE GROUP INC COM 26138E109 988 10848 SH DFND 4 10848 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 18 202 SH DFND 4 202 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 18 202 SH OTR 4 202 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 180 20181 SH DFND 2 20181 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 67 19227 SH DFND 2 19227 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 67 19227 SH OTR 2 19227 0 0 DREYFUS MUN INCOME INC COM 26201R102 210 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 DRIL-QUIP INC COM 262037104 16 321 SH DFND 2 321 0 0 DRIL-QUIP INC COM 262037104 4 86 SH DFND 2 86 0 0 DRIL-QUIP INC COM 262037104 4 86 SH OTR 2 86 0 0 DRIL-QUIP INC COM 262037104 23 475 SH DFND 3 475 0 0 DRIVE SHACK INC COM 262077100 305 96851 SH DFND 2 96851 0 0 DRIVE SHACK INC COM 262077100 19 6085 SH DFND 2 6085 0 0 DRIVE SHACK INC COM 262077100 19 6085 SH OTR 2 6085 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 111565 1382299 SH DFND 2 1377947 0 4352 DU PONT E I DE NEMOURS & CO COM 263534109 82340 1020198 SH DFND 2 1002664 2000 15534 DU PONT E I DE NEMOURS & CO COM 263534109 82340 1020198 SH OTR 2 1002664 2000 15534 DU PONT E I DE NEMOURS & CO COM 263534109 1011 12524 SH DFND 3 12524 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 10682 132348 SH DFND 4 132348 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 7782 96421 SH DFND 4 96421 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 7782 96421 SH OTR 4 96421 0 0 DUCOMMUN INC DEL COM 264147109 0 8 SH DFND 2 8 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 37 2259 SH DFND 2 2259 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 37 2259 SH OTR 2 2259 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 17519 209580 SH DFND 2 209380 0 200 DUKE ENERGY CORP NEW COM NEW 26441C204 14131 169055 SH DFND 2 163672 726 4657 DUKE ENERGY CORP NEW COM NEW 26441C204 14131 169055 SH OTR 2 163672 726 4657 DUKE ENERGY CORP NEW COM NEW 26441C204 849 10151 SH DFND 3 10151 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 110 1312 SH DFND 4 1312 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 295 3530 SH DFND 4 3530 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 295 3530 SH OTR 4 3530 0 0 DUKE REALTY CORP COM NEW 264411505 372 13327 SH DFND 2 13327 0 0 DUKE REALTY CORP COM NEW 264411505 281 10060 SH DFND 2 10060 0 0 DUKE REALTY CORP COM NEW 264411505 281 10060 SH OTR 2 10060 0 0 DUKE REALTY CORP COM NEW 264411505 107 3817 SH DFND 3 3817 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1541 14246 SH DFND 2 14246 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 86 792 SH DFND 2 786 0 6 DUN & BRADSTREET CORP DEL NE COM 26483E100 86 792 SH OTR 2 786 0 6 DUN & BRADSTREET CORP DEL NE COM 26483E100 51 476 SH DFND 3 476 0 0 DUNKIN BRANDS GROUP INC COM 265504100 139 2526 SH DFND 2 2526 0 0 DUNKIN BRANDS GROUP INC COM 265504100 54 971 SH DFND 2 971 0 0 DUNKIN BRANDS GROUP INC COM 265504100 54 971 SH OTR 2 971 0 0 DUNKIN BRANDS GROUP INC COM 265504100 81 1471 SH DFND 3 1471 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 67 1088 SH DFND 2 1088 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 137 2240 SH DFND 2 2240 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 137 2240 SH OTR 2 2240 0 0 DYCOM INDS INC COM 267475101 9 102 SH DFND 2 102 0 0 DYCOM INDS INC COM 267475101 2779 31041 SH DFND 3 31041 0 0 DYCOM INDS INC COM 267475101 15 165 SH DFND 3 165 0 0 DYCOM INDS INC COM 267475101 15 165 SH OTR 3 165 0 0 DYNEX CAP INC COM NEW 26817Q506 14 2019 SH DFND 2 2019 0 0 DYNEX CAP INC COM NEW 26817Q506 14 2019 SH OTR 2 2019 0 0 DYNEX CAP INC COM NEW 26817Q506 554 78046 SH DFND 3 78046 0 0 DYNEX CAP INC COM NEW 26817Q506 18 2573 SH DFND 3 2573 0 0 DYNEX CAP INC COM NEW 26817Q506 18 2573 SH OTR 3 2573 0 0 DYNEGY INC NEW DEL COM 26817R108 3141 379828 SH DFND 3 379828 0 0 DYNEGY INC NEW DEL *W EXP 10/02/2 26817R116 0 1 SH DFND 2 1 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 2 1000 SH DFND 2 1000 0 0 E L F BEAUTY INC COM 26856L103 18 650 SH DFND 2 650 0 0 E L F BEAUTY INC COM 26856L103 18 650 SH OTR 2 650 0 0 EL POLLO LOCO HLDGS INC COM 268603107 1 108 SH DFND 2 108 0 0 EMC INS GROUP INC COM 268664109 3 108 SH DFND 2 108 0 0 EMC INS GROUP INC COM 268664109 3 108 SH OTR 2 108 0 0 EMC INS GROUP INC COM 268664109 225 8109 SH DFND 3 8109 0 0 EMC INS GROUP INC COM 268664109 4 137 SH DFND 3 137 0 0 EMC INS GROUP INC COM 268664109 4 137 SH OTR 3 137 0 0 ENI S P A SPONSORED ADR 26874R108 2155 71703 SH DFND 2 71703 0 0 ENI S P A SPONSORED ADR 26874R108 1326 44110 SH DFND 2 43946 164 0 ENI S P A SPONSORED ADR 26874R108 1326 44110 SH OTR 2 43946 164 0 ENI S P A SPONSORED ADR 26874R108 529 17585 SH DFND 4 17585 0 0 ENI S P A SPONSORED ADR 26874R108 15 486 SH DFND 4 486 0 0 ENI S P A SPONSORED ADR 26874R108 15 486 SH OTR 4 486 0 0 EOG RES INC COM 26875P101 16430 181508 SH DFND 2 179016 0 2492 EOG RES INC COM 26875P101 8845 97712 SH DFND 2 92248 0 5464 EOG RES INC COM 26875P101 8845 97712 SH OTR 2 92248 0 5464 EOG RES INC COM 26875P101 751 8291 SH DFND 3 8291 0 0 EOG RES INC COM 26875P101 61 673 SH DFND 4 673 0 0 EOG RES INC COM 26875P101 17 189 SH DFND 4 189 0 0 EOG RES INC COM 26875P101 17 189 SH OTR 4 189 0 0 EQT CORP COM 26884L109 16211 276680 SH DFND 2 267292 0 9388 EQT CORP COM 26884L109 22470 383513 SH DFND 2 378494 0 5019 EQT CORP COM 26884L109 22470 383513 SH OTR 2 378494 0 5019 EQT CORP COM 26884L109 145 2473 SH DFND 3 2473 0 0 EQT CORP COM 26884L109 21 350 SH DFND 4 350 0 0 EQT CORP COM 26884L109 24 402 SH DFND 4 12 0 390 EQT CORP COM 26884L109 24 402 SH OTR 4 12 0 390 EPR PPTYS COM SH BEN INT 26884U109 177 2460 SH DFND 2 2460 0 0 EPR PPTYS COM SH BEN INT 26884U109 121 1680 SH DFND 2 1680 0 0 EPR PPTYS COM SH BEN INT 26884U109 121 1680 SH OTR 2 1680 0 0 EPR PPTYS COM SH BEN INT 26884U109 53 739 SH DFND 3 739 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4930 66057 SH DFND 2 46057 0 20000 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2335 31288 SH DFND 2 31017 271 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2335 31288 SH OTR 2 31017 271 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3 38 SH DFND 4 38 0 0 ERA GROUP INC COM 26885G109 2 214 SH DFND 2 214 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 1578 52328 SH DFND 2 1749 0 50579 EAGLE BANCORP INC MD COM 268948106 171 2707 SH DFND 2 2707 0 0 EAGLE BANCORP INC MD COM 268948106 62 972 SH DFND 2 972 0 0 EAGLE BANCORP INC MD COM 268948106 62 972 SH OTR 2 972 0 0 EAGLE BANCORP INC MD COM 268948106 79256 1252076 SH DFND 3 1251907 0 169 EAGLE BANCORP INC MD COM 268948106 499 7885 SH DFND 3 7885 0 0 EAGLE BANCORP INC MD COM 268948106 499 7885 SH OTR 3 7885 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 40 1006 SH DFND 2 1006 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 40 1006 SH OTR 2 1006 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 159 1800 SH DFND 2 1800 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 15 175 SH DFND 2 175 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 15 175 SH OTR 2 175 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 1 23 SH DFND 2 23 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 12 1150 SH DFND 2 1150 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 51 5000 SH DFND 2 0 0 5000 ETFIS SER TR I INFRAC ACT MLP 26923G103 51 5000 SH OTR 2 0 0 5000 ETF MANAGERS TR PUREFUNDS ISE 26924G201 452 15050 SH DFND 2 15050 0 0 ETF MANAGERS TR PUREFUNDS ISE 26924G201 55 1819 SH DFND 2 1819 0 0 ETF MANAGERS TR PUREFUNDS ISE 26924G201 55 1819 SH OTR 2 1819 0 0 ETF MANAGERS TR PUREFUNDS DRON 26924G805 18 565 SH DFND 2 565 0 0 ETF MANAGERS TR PUREFUNDS DRON 26924G805 18 565 SH OTR 2 565 0 0 ETF MANAGERS TR ETHO CLIMATE L 26924G888 549 17928 SH DFND 2 17928 0 0 ETF MANAGERS TR ETHO CLIMATE L 26924G888 549 17928 SH OTR 2 17928 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 197 5167 SH DFND 2 5167 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 189 4963 SH DFND 2 4963 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 189 4963 SH OTR 2 4963 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 151 3977 SH DFND 3 3977 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 5 122 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 EV ENERGY PARTNERS LP COM UNITS 26926V107 2 2528 SH DFND 2 2528 0 0 EXCO RESOURCES INC COM NEW 269279501 53 20000 SH DFND 2 20000 0 0 EAGLE MATERIALS INC COM 26969P108 449 4862 SH DFND 2 4862 0 0 EAGLE MATERIALS INC COM 26969P108 109 1180 SH DFND 2 1180 0 0 EAGLE MATERIALS INC COM 26969P108 109 1180 SH OTR 2 1180 0 0 EAGLE MATERIALS INC COM 26969P108 52 559 SH DFND 3 559 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 80 1020 SH DFND 2 1020 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 803 10174 SH DFND 3 10174 0 0 EAGLE PT CR CO LLC COM 269808101 2310 111698 SH DFND 2 111698 0 0 EAGLE PT CR CO LLC COM 269808101 2310 111698 SH OTR 2 111698 0 0 EAST WEST BANCORP INC COM 27579R104 375 6410 SH DFND 2 6410 0 0 EAST WEST BANCORP INC COM 27579R104 56 961 SH DFND 2 961 0 0 EAST WEST BANCORP INC COM 27579R104 56 961 SH OTR 2 961 0 0 EAST WEST BANCORP INC COM 27579R104 91 1561 SH DFND 3 1561 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 6 292 SH DFND 2 292 0 0 EASTGROUP PPTY INC COM 277276101 75 900 SH DFND 2 900 0 0 EASTMAN CHEM CO COM 277432100 5584 66486 SH DFND 2 66361 0 125 EASTMAN CHEM CO COM 277432100 4505 53638 SH DFND 2 50521 0 3117 EASTMAN CHEM CO COM 277432100 4505 53638 SH OTR 2 50521 0 3117 EASTMAN CHEM CO COM 277432100 169 2008 SH DFND 3 2008 0 0 EASTMAN CHEM CO COM 277432100 46 543 SH DFND 4 543 0 0 EASTMAN CHEM CO COM 277432100 20 234 SH DFND 4 234 0 0 EASTMAN CHEM CO COM 277432100 20 234 SH OTR 4 234 0 0 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 5 400 SH DFND 2 400 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 47 3649 SH DFND 2 3649 0 0 EATON VANCE CORP COM NON VTG 278265103 151 3198 SH DFND 2 3198 0 0 EATON VANCE CORP COM NON VTG 278265103 46 980 SH DFND 2 980 0 0 EATON VANCE CORP COM NON VTG 278265103 46 980 SH OTR 2 980 0 0 EATON VANCE CORP COM NON VTG 278265103 61 1298 SH DFND 3 1298 0 0 EATON VANCE CORP COM NON VTG 278265103 1 18 SH DFND 4 18 0 0 EATON VANCE CORP COM NON VTG 278265103 1 18 SH OTR 4 18 0 0 EATON VANCE MUN BD FD COM 27827X101 1460 115049 SH DFND 2 20970 0 94079 EATON VANCE MUN BD FD COM 27827X101 1192 93900 SH DFND 2 2000 0 91900 EATON VANCE MUN BD FD COM 27827X101 1192 93900 SH OTR 2 2000 0 91900 EATON VANCE ENHANCED EQ INC COM 278274105 103 7502 SH DFND 2 7502 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 45 3100 SH DFND 2 3100 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 45 3100 SH OTR 2 3100 0 0 EATON VANCE FLTING RATE INC COM 278279104 6 400 SH DFND 2 400 0 0 EATON VANCE FLTING RATE INC COM 278279104 67 4400 SH DFND 2 4400 0 0 EATON VANCE FLTING RATE INC COM 278279104 67 4400 SH OTR 2 4400 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 84 3837 SH DFND 2 3837 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 49 2250 SH DFND 2 2250 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 49 2250 SH OTR 2 2250 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 105 7437 SH DFND 2 7437 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 105 7437 SH OTR 2 7437 0 0 EATON VANCE MASS MUN BD FD COM 27828K108 67 4838 SH DFND 2 4838 0 0 EATON VANCE MASS MUN BD FD COM 27828K108 115 8315 SH DFND 2 8315 0 0 EATON VANCE MASS MUN BD FD COM 27828K108 115 8315 SH OTR 2 8315 0 0 EATON VANCE OHIO MUNICIPAL B COM 27828L106 26 2000 SH DFND 2 2000 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 11 1000 SH DFND 2 1000 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 175 15521 SH DFND 2 15521 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 175 15521 SH OTR 2 15521 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 476 27870 SH DFND 2 27870 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 740 43350 SH DFND 2 43350 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 740 43350 SH OTR 2 43350 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 152 6254 SH DFND 2 6254 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 151 10745 SH DFND 2 0 0 10745 EATON VANCE SH TM DR DIVR IN COM 27828V104 151 10745 SH OTR 2 0 0 10745 EATON VANCE PA MUN BD FD COM 27828W102 38 2935 SH DFND 2 2935 0 0 EATON VANCE PA MUN BD FD COM 27828W102 130 10000 SH DFND 2 10000 0 0 EATON VANCE PA MUN BD FD COM 27828W102 130 10000 SH OTR 2 10000 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 586 35705 SH DFND 2 35705 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 31 2000 SH DFND 2 2000 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 110 7200 SH DFND 2 7200 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 110 7200 SH OTR 2 7200 0 0 EATON VANCE FLTG RATE INCOM COM SHS BEN IN 278284104 70 4175 SH DFND 2 0 0 4175 EATON VANCE FLTG RATE INCOM COM SHS BEN IN 278284104 70 4175 SH OTR 2 0 0 4175 EATON VANCE TXMGD GL BUYWR O COM 27829C105 101 8868 SH DFND 2 8868 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 416 36557 SH DFND 2 36557 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 416 36557 SH OTR 2 36557 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 5 500 SH DFND 2 500 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 343 37362 SH DFND 2 37362 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 343 37362 SH OTR 2 37362 0 0 EBAY INC COM 278642103 7508 215008 SH DFND 2 214908 0 100 EBAY INC COM 278642103 3963 113498 SH DFND 2 100018 0 13480 EBAY INC COM 278642103 3963 113498 SH OTR 2 100018 0 13480 EBAY INC COM 278642103 522 14942 SH DFND 3 14942 0 0 EBAY INC COM 278642103 67 1929 SH DFND 4 1929 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 12 228 SH DFND 2 228 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 4 215 SH DFND 2 215 0 0 ECHOSTAR CORP CL A 278768106 7 113 SH DFND 2 113 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 ECHOSTAR CORP CL A 278768106 1 15 SH DFND 4 15 0 0 ECHOSTAR CORP CL A 278768106 1 15 SH OTR 4 15 0 0 ECOLAB INC COM 278865100 20565 154916 SH DFND 2 150607 0 4309 ECOLAB INC COM 278865100 11505 86664 SH DFND 2 79171 0 7493 ECOLAB INC COM 278865100 11505 86664 SH OTR 2 79171 0 7493 ECOLAB INC COM 278865100 502 3783 SH DFND 3 3783 0 0 ECOLAB INC COM 278865100 354 2668 SH DFND 4 2668 0 0 ECLIPSE RES CORP COM 27890G100 1 475 SH DFND 2 475 0 0 ECLIPSE RES CORP COM 27890G100 3 1000 SH DFND 2 1000 0 0 ECLIPSE RES CORP COM 27890G100 3 1000 SH OTR 2 1000 0 0 ECOPETROL S A SPONSORED ADS 279158109 9 936 SH DFND 2 936 0 0 ECOPETROL S A SPONSORED ADS 279158109 0 49 SH DFND 2 49 0 0 ECOPETROL S A SPONSORED ADS 279158109 0 49 SH OTR 2 49 0 0 EDGEWELL PERS CARE CO COM 28035Q102 95 1245 SH DFND 2 1245 0 0 EDGEWELL PERS CARE CO COM 28035Q102 506 6661 SH DFND 2 6661 0 0 EDGEWELL PERS CARE CO COM 28035Q102 506 6661 SH OTR 2 6661 0 0 EDGEWELL PERS CARE CO COM 28035Q102 52 683 SH DFND 3 683 0 0 EDISON INTL COM 281020107 2388 30536 SH DFND 2 30536 0 0 EDISON INTL COM 281020107 1274 16292 SH DFND 2 15095 0 1197 EDISON INTL COM 281020107 1274 16292 SH OTR 2 15095 0 1197 EDISON INTL COM 281020107 375 4792 SH DFND 3 4792 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 EDUCATION RLTY TR INC COM NEW 28140H203 19 488 SH DFND 2 488 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 3 72 SH DFND 2 72 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 3 72 SH OTR 2 72 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 34 875 SH DFND 3 875 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 58582 495449 SH DFND 2 487563 0 7886 EDWARDS LIFESCIENCES CORP COM 28176E108 8978 75931 SH DFND 2 69644 0 6287 EDWARDS LIFESCIENCES CORP COM 28176E108 8978 75931 SH OTR 2 69644 0 6287 EDWARDS LIFESCIENCES CORP COM 28176E108 49833 421458 SH DFND 3 420232 0 1226 EDWARDS LIFESCIENCES CORP COM 28176E108 7212 60997 SH DFND 3 60495 40 462 EDWARDS LIFESCIENCES CORP COM 28176E108 7212 60997 SH OTR 3 60495 40 462 EDWARDS LIFESCIENCES CORP COM 28176E108 2091 17683 SH DFND 4 17683 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 310 2626 SH DFND 4 2626 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 310 2626 SH OTR 4 2626 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 2 127 SH DFND 2 127 0 0 8X8 INC NEW COM 282914100 9 634 SH DFND 2 634 0 0 8X8 INC NEW COM 282914100 3 201 SH DFND 2 201 0 0 8X8 INC NEW COM 282914100 3 201 SH OTR 2 201 0 0 8X8 INC NEW COM 282914100 222 15272 SH DFND 3 15272 0 0 8X8 INC NEW COM 282914100 4 252 SH DFND 3 252 0 0 8X8 INC NEW COM 282914100 4 252 SH OTR 3 252 0 0 EL PASO ELEC CO COM NEW 283677854 18 340 SH DFND 2 340 0 0 EL PASO ELEC CO COM NEW 283677854 22 417 SH DFND 2 417 0 0 EL PASO ELEC CO COM NEW 283677854 22 417 SH OTR 2 417 0 0 EL PASO ELEC CO COM NEW 283677854 892 17258 SH DFND 3 17258 0 0 EL PASO ELEC CO COM NEW 283677854 37 715 SH DFND 3 715 0 0 EL PASO ELEC CO COM NEW 283677854 37 715 SH OTR 3 715 0 0 ELDORADO RESORTS INC COM 28470R102 212 10622 SH DFND 2 0 0 10622 ELDORADO RESORTS INC COM 28470R102 212 10622 SH OTR 2 0 0 10622 ELDORADO GOLD CORP NEW COM 284902103 5 2000 SH DFND 2 2000 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 3 355 SH DFND 2 355 0 0 ELECTRONIC ARTS INC COM 285512109 1198 11336 SH DFND 2 11336 0 0 ELECTRONIC ARTS INC COM 285512109 1023 9680 SH DFND 2 9641 0 39 ELECTRONIC ARTS INC COM 285512109 1023 9680 SH OTR 2 9641 0 39 ELECTRONIC ARTS INC COM 285512109 459 4338 SH DFND 3 4338 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 14 300 SH DFND 2 300 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 131 2765 SH DFND 2 0 0 2765 ELECTRONICS FOR IMAGING INC COM 286082102 131 2765 SH OTR 2 0 0 2765 ELLIE MAE INC COM 28849P100 267 2427 SH DFND 2 2427 0 0 ELLIE MAE INC COM 28849P100 392 3569 SH DFND 2 2069 0 1500 ELLIE MAE INC COM 28849P100 392 3569 SH OTR 2 2069 0 1500 ELLIS PERRY INTL INC COM 288853104 0 8 SH DFND 2 8 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 23 2500 SH DFND 2 2500 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 23 2500 SH OTR 2 2500 0 0 EMBRAER S A SP ADR REP 4 C 29082A107 3 151 SH DFND 2 151 0 0 EMBRAER S A SP ADR REP 4 C 29082A107 81 4465 SH DFND 2 4465 0 0 EMBRAER S A SP ADR REP 4 C 29082A107 81 4465 SH OTR 2 4465 0 0 EMCLAIRE FINL CORP COM 290828102 29 1054 SH DFND 2 1054 0 0 EMCOR GROUP INC COM 29084Q100 626 9571 SH DFND 2 9571 0 0 EMCOR GROUP INC COM 29084Q100 115 1759 SH DFND 2 59 0 1700 EMCOR GROUP INC COM 29084Q100 115 1759 SH OTR 2 59 0 1700 EMCOR GROUP INC COM 29084Q100 4368 66816 SH DFND 3 66816 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 9 270 SH DFND 2 270 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 10 300 SH DFND 2 300 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 10 300 SH OTR 2 300 0 0 EMERSON ELEC CO COM 291011104 59170 992446 SH DFND 2 991417 0 1029 EMERSON ELEC CO COM 291011104 49437 829209 SH DFND 2 787762 0 41447 EMERSON ELEC CO COM 291011104 49437 829209 SH OTR 2 787762 0 41447 EMERSON ELEC CO COM 291011104 550 9233 SH DFND 3 9233 0 0 EMERSON ELEC CO COM 291011104 262 4390 SH DFND 4 4390 0 0 EMERSON ELEC CO COM 291011104 1823 30579 SH DFND 4 30579 0 0 EMERSON ELEC CO COM 291011104 1823 30579 SH OTR 4 30579 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 41 4500 SH DFND 2 4500 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNS 292102100 376 18125 SH DFND 2 18125 0 0 EMPIRE ST RLTY TR INC CL A 292104106 10 481 SH DFND 2 481 0 0 EMPIRE ST RLTY TR INC CL A 292104106 906 43619 SH DFND 2 43619 0 0 EMPIRE ST RLTY TR INC CL A 292104106 906 43619 SH OTR 2 43619 0 0 EMPLOYERS HOLDINGS INC COM 292218104 9 224 SH DFND 2 224 0 0 EMPLOYERS HOLDINGS INC COM 292218104 7219 170656 SH DFND 3 170656 0 0 EMPLOYERS HOLDINGS INC COM 292218104 53 1248 SH DFND 3 1248 0 0 EMPLOYERS HOLDINGS INC COM 292218104 53 1248 SH OTR 3 1248 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 9 403 SH DFND 2 403 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 1 36 SH DFND 2 36 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 1 36 SH OTR 2 36 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 32 2000 SH DFND 2 2000 0 0 ENBRIDGE INC COM 29250N105 5748 144386 SH DFND 2 144386 0 0 ENBRIDGE INC COM 29250N105 4910 123348 SH DFND 2 115321 1082 6945 ENBRIDGE INC COM 29250N105 4910 123348 SH OTR 2 115321 1082 6945 ENBRIDGE INC COM 29250N105 13852 347946 SH DFND 3 347946 0 0 ENBRIDGE INC COM 29250N105 1 16 SH DFND 4 16 0 0 ENBRIDGE INC COM 29250N105 47 1193 SH DFND 4 1193 0 0 ENBRIDGE INC COM 29250N105 47 1193 SH OTR 4 1193 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2055 128451 SH DFND 2 128451 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 973 60817 SH DFND 2 60817 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 973 60817 SH OTR 2 60817 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 94 6097 SH DFND 2 6097 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 683 44343 SH DFND 2 44343 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 683 44343 SH OTR 2 44343 0 0 ENCANA CORP COM 292505104 35 3974 SH DFND 2 3974 0 0 ENCANA CORP COM 292505104 90 10222 SH DFND 2 8622 0 1600 ENCANA CORP COM 292505104 90 10222 SH OTR 2 8622 0 1600 ENCANA CORP COM 292505104 47 5385 SH DFND 3 5385 0 0 ENCANA CORP COM 292505104 2 250 SH DFND 4 250 0 0 ENCANA CORP COM 292505104 2 250 SH OTR 4 250 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 5 145 SH DFND 2 145 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 2467 68558 SH DFND 3 68558 0 0 ENCORE CAP GROUP INC COM 292554102 982 24462 SH DFND 2 24462 0 0 ENCORE CAP GROUP INC COM 292554102 61 1521 SH DFND 2 1521 0 0 ENCORE CAP GROUP INC COM 292554102 61 1521 SH OTR 2 1521 0 0 ENCORE WIRE CORP COM 292562105 70 1639 SH DFND 2 1639 0 0 ENERGEN CORP COM 29265N108 1458 29525 SH DFND 2 29525 0 0 ENERGEN CORP COM 29265N108 381 7709 SH DFND 2 7709 0 0 ENERGEN CORP COM 29265N108 381 7709 SH OTR 2 7709 0 0 ENERGEN CORP COM 29265N108 57 1156 SH DFND 3 1156 0 0 ENDOLOGIX INC COM 29266S106 2 500 SH DFND 2 500 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 181 3779 SH DFND 2 3779 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 322 6702 SH DFND 2 6702 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 322 6702 SH OTR 2 6702 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 33 678 SH DFND 3 678 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5725 318744 SH DFND 2 318744 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2149 119653 SH DFND 2 118497 1156 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2149 119653 SH OTR 2 118497 1156 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 19 1084 SH DFND 4 1084 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 287 16000 SH DFND 4 16000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 287 16000 SH OTR 4 16000 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1 126 SH DFND 2 126 0 0 ENERSYS COM 29275Y102 157 2168 SH DFND 2 2168 0 0 ENERSYS COM 29275Y102 157 2170 SH DFND 2 0 0 2170 ENERSYS COM 29275Y102 157 2170 SH OTR 2 0 0 2170 ENERSYS COM 29275Y102 61607 850345 SH DFND 3 850221 0 124 ENERSYS COM 29275Y102 464 6401 SH DFND 3 6401 0 0 ENERSYS COM 29275Y102 464 6401 SH OTR 3 6401 0 0 ENERGY XXI GULF COAST INC COM 29276K101 2 88 SH DFND 2 88 0 0 ENERPLUS CORP COM 292766102 40 4984 SH DFND 2 4984 0 0 ENERPLUS CORP COM 292766102 40 4984 SH OTR 2 4984 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 1 121 SH DFND 2 121 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 1 121 SH OTR 2 121 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT I 29278N103 12208 598706 SH DFND 2 598706 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT I 29278N103 4384 214991 SH DFND 2 213635 1356 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT I 29278N103 4384 214991 SH OTR 2 213635 1356 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT I 29278N103 24 1162 SH DFND 4 1162 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT I 29278N103 515 25238 SH DFND 4 25238 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT I 29278N103 515 25238 SH OTR 4 25238 0 0 ENGILITY HLDGS INC NEW COM 29286C107 3 110 SH DFND 2 110 0 0 ENGILITY HLDGS INC NEW COM 29286C107 1 18 SH DFND 2 18 0 0 ENGILITY HLDGS INC NEW COM 29286C107 1 18 SH OTR 2 18 0 0 ENLINK MIDSTREAM LLC COM UNIT REP L 29336T100 1466 83307 SH DFND 3 83307 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP L 29336U107 2350 138548 SH DFND 2 138548 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP L 29336U107 213 12588 SH DFND 2 12588 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP L 29336U107 213 12588 SH OTR 2 12588 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP L 29336U107 12 711 SH DFND 4 711 0 0 ENNIS INC COM 293389102 64 3367 SH DFND 2 2800 0 567 ENNIS INC COM 293389102 64 3367 SH OTR 2 2800 0 567 ENNIS INC COM 293389102 434 22736 SH DFND 3 22736 0 0 ENNIS INC COM 293389102 7 384 SH DFND 3 384 0 0 ENNIS INC COM 293389102 7 384 SH OTR 3 384 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 10 146 SH DFND 2 146 0 0 ENOVA INTL INC COM 29357K103 2 166 SH DFND 2 166 0 0 ENOVA INTL INC COM 29357K103 3 200 SH DFND 2 200 0 0 ENOVA INTL INC COM 29357K103 3 200 SH OTR 2 200 0 0 ENOVA INTL INC COM 29357K103 732 49263 SH DFND 3 49263 0 0 ENOVA INTL INC COM 29357K103 4 252 SH DFND 3 252 0 0 ENOVA INTL INC COM 29357K103 4 252 SH OTR 3 252 0 0 ENSIGN GROUP INC COM 29358P101 9 433 SH DFND 2 433 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 132 6009 SH DFND 2 6009 0 0 ENTEGRIS INC COM 29362U104 83 3800 SH DFND 2 0 0 3800 ENTEGRIS INC COM 29362U104 83 3800 SH OTR 2 0 0 3800 ENTEGRIS INC COM 29362U104 463 21115 SH DFND 3 21115 0 0 ENTEGRIS INC COM 29362U104 35 1593 SH DFND 3 1593 0 0 ENTEGRIS INC COM 29362U104 35 1593 SH OTR 3 1593 0 0 ENTERGY CORP NEW COM 29364G103 2196 28607 SH DFND 2 28607 0 0 ENTERGY CORP NEW COM 29364G103 1458 18997 SH DFND 2 16987 0 2010 ENTERGY CORP NEW COM 29364G103 1458 18997 SH OTR 2 16987 0 2010 ENTERGY CORP NEW COM 29364G103 201 2623 SH DFND 3 2623 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 PRODS PARTNERS L COM 293792107 49232 1818013 SH DFND 2 1817213 0 800 ENTERPRISE PRODS PARTNERS L COM 293792107 18284 675167 SH DFND 2 658551 2941 13675 ENTERPRISE PRODS PARTNERS L COM 293792107 18284 675167 SH OTR 2 658551 2941 13675 ENTERPRISE PRODS PARTNERS L COM 293792107 265 9785 SH DFND 4 9785 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 794 29336 SH DFND 4 29336 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 794 29336 SH OTR 4 29336 0 0 ENVESTNET INC COM 29404K106 61 1543 SH DFND 2 1543 0 0 ENVESTNET INC COM 29404K106 232 5867 SH DFND 2 1342 0 4525 ENVESTNET INC COM 29404K106 232 5867 SH OTR 2 1342 0 4525 ENVESTNET INC COM 29404K106 3800 95965 SH DFND 3 95965 0 0 ENVESTNET INC COM 29404K106 18 448 SH DFND 3 448 0 0 ENVESTNET INC COM 29404K106 18 448 SH OTR 3 448 0 0 EPAM SYS INC COM 29414B104 118 1404 SH DFND 2 1404 0 0 ENVISION HEALTHCARE CORP COM 29414D100 92 1471 SH DFND 2 1471 0 0 ENVISION HEALTHCARE CORP COM 29414D100 51 806 SH DFND 2 806 0 0 ENVISION HEALTHCARE CORP COM 29414D100 51 806 SH OTR 2 806 0 0 ENVISION HEALTHCARE CORP COM 29414D100 110 1755 SH DFND 3 1755 0 0 ENVISION HEALTHCARE CORP COM 29414D100 0 5 SH DFND 4 5 0 0 ENVISION HEALTHCARE CORP COM 29414D100 0 5 SH OTR 4 5 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 28 1000 SH DFND 2 1000 0 0 EPLUS INC COM 294268107 16 219 SH DFND 2 219 0 0 EPLUS INC COM 294268107 1982 26741 SH DFND 3 26700 0 41 EPLUS INC COM 294268107 142 1910 SH DFND 3 1910 0 0 EPLUS INC COM 294268107 142 1910 SH OTR 3 1910 0 0 EQUIFAX INC COM 294429105 12613 91786 SH DFND 2 90686 0 1100 EQUIFAX INC COM 294429105 3143 22872 SH DFND 2 20949 0 1923 EQUIFAX INC COM 294429105 3143 22872 SH OTR 2 20949 0 1923 EQUIFAX INC COM 294429105 12963 94333 SH DFND 3 94333 0 0 EQUIFAX INC COM 294429105 551 4009 SH DFND 3 4009 0 0 EQUIFAX INC COM 294429105 551 4009 SH OTR 3 4009 0 0 EQUIFAX INC COM 294429105 363 2643 SH DFND 4 2643 0 0 EQUIFAX INC COM 294429105 1 8 SH DFND 4 8 0 0 EQUIFAX INC COM 294429105 1 8 SH OTR 4 8 0 0 EQUINIX INC COM PAR $0.001 29444U700 2357 5491 SH DFND 2 5491 0 0 EQUINIX INC COM PAR $0.001 29444U700 457 1066 SH DFND 2 1066 0 0 EQUINIX INC COM PAR $0.001 29444U700 457 1066 SH OTR 2 1066 0 0 EQUINIX INC COM PAR $0.001 29444U700 443 1032 SH DFND 3 1032 0 0 EQUINIX INC COM PAR $0.001 29444U700 21 50 SH DFND 4 50 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 56 1778 SH DFND 2 1778 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 23 729 SH DFND 2 729 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 23 729 SH OTR 2 729 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 51 1623 SH DFND 3 1623 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 352 4074 SH DFND 2 4074 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 104 1208 SH DFND 2 1208 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 104 1208 SH OTR 2 1208 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3214 48822 SH DFND 2 48722 0 100 EQUITY RESIDENTIAL SH BEN INT 29476L107 2292 34819 SH DFND 2 34819 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2292 34819 SH OTR 2 34819 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 346 5249 SH DFND 3 5249 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 28 425 SH DFND 4 425 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 28 425 SH OTR 4 425 0 0 ERICSSON ADR B SEK 10 294821608 37 5145 SH DFND 2 5145 0 0 ERICSSON ADR B SEK 10 294821608 102 14284 SH DFND 2 2834 0 11450 ERICSSON ADR B SEK 10 294821608 102 14284 SH OTR 2 2834 0 11450 ERIE INDTY CO CL A 29530P102 599380 4792359 SH DFND 2 4792359 0 0 ERIE INDTY CO CL A 29530P102 7775 62169 SH DFND 2 49939 0 12230 ERIE INDTY CO CL A 29530P102 7775 62169 SH OTR 2 49939 0 12230 ESCO TECHNOLOGIES INC COM 296315104 57 958 SH DFND 2 958 0 0 ESCO TECHNOLOGIES INC COM 296315104 36 600 SH DFND 2 600 0 0 ESCO TECHNOLOGIES INC COM 296315104 36 600 SH OTR 2 600 0 0 ESSA BANCORP INC COM 29667D104 184 12500 SH DFND 2 12500 0 0 ESSENDANT INC COM 296689102 7 443 SH DFND 2 443 0 0 ESSEX PPTY TR INC COM 297178105 868 3372 SH DFND 2 3372 0 0 ESSEX PPTY TR INC COM 297178105 203 788 SH DFND 2 788 0 0 ESSEX PPTY TR INC COM 297178105 203 788 SH OTR 2 788 0 0 ESSEX PPTY TR INC COM 297178105 241 938 SH DFND 3 938 0 0 ESSEX PPTY TR INC COM 297178105 1 3 SH DFND 4 3 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 62 655 SH DFND 2 655 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 4 37 SH DFND 2 37 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 4 37 SH OTR 2 37 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 29 311 SH DFND 3 311 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 3 82 SH DFND 2 82 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 5 147 SH DFND 2 147 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 5 147 SH OTR 2 147 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 358 11098 SH DFND 3 11098 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 6 183 SH DFND 3 183 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 6 183 SH OTR 3 183 0 0 EURONET WORLDWIDE INC COM 298736109 167 1910 SH DFND 2 1910 0 0 EURONET WORLDWIDE INC COM 298736109 78 898 SH DFND 2 128 0 770 EURONET WORLDWIDE INC COM 298736109 78 898 SH OTR 2 128 0 770 EURONET WORLDWIDE INC COM 298736109 2674 30604 SH DFND 3 30604 0 0 EURONET WORLDWIDE INC COM 298736109 18 204 SH DFND 3 204 0 0 EURONET WORLDWIDE INC COM 298736109 18 204 SH OTR 3 204 0 0 EUROPEAN EQUITY FUND COM 298768102 20 2129 SH DFND 2 0 0 2129 EUROPEAN EQUITY FUND COM 298768102 20 2129 SH OTR 2 0 0 2129 EVERCORE PARTNERS INC CLASS A 29977A105 34 485 SH DFND 2 485 0 0 EVERTEC INC COM 30040P103 1 56 SH DFND 2 56 0 0 EVERTEC INC COM 30040P103 7 405 SH DFND 2 405 0 0 EVERTEC INC COM 30040P103 7 405 SH OTR 2 405 0 0 EVERTEC INC COM 30040P103 6952 401847 SH DFND 3 401847 0 0 EVERTEC INC COM 30040P103 62 3602 SH DFND 3 3602 0 0 EVERTEC INC COM 30040P103 62 3602 SH OTR 3 3602 0 0 EVERSOURCE ENERGY COM 30040W108 4983 82076 SH DFND 2 81286 0 790 EVERSOURCE ENERGY COM 30040W108 5161 85008 SH DFND 2 82312 0 2696 EVERSOURCE ENERGY COM 30040W108 5161 85008 SH OTR 2 82312 0 2696 EVERSOURCE ENERGY COM 30040W108 15061 248086 SH DFND 3 248086 0 0 EVERSOURCE ENERGY COM 30040W108 34 564 SH DFND 4 564 0 0 EVERSOURCE ENERGY COM 30040W108 76 1249 SH DFND 4 1249 0 0 EVERSOURCE ENERGY COM 30040W108 76 1249 SH OTR 4 1249 0 0 EVOKE PHARMA INC COM 30049G104 46 18000 SH DFND 2 18000 0 0 EVOLENT HEALTH INC CL A 30050B101 228 8983 SH DFND 2 8983 0 0 EVOLENT HEALTH INC CL A 30050B101 17 687 SH DFND 2 687 0 0 EVOLENT HEALTH INC CL A 30050B101 17 687 SH OTR 2 687 0 0 EXACT SCIENCES CORP COM 30063P105 161 4550 SH DFND 2 4550 0 0 EXACT SCIENCES CORP COM 30063P105 44 1250 SH DFND 2 1250 0 0 EXACT SCIENCES CORP COM 30063P105 44 1250 SH OTR 2 1250 0 0 EXACT SCIENCES CORP COM 30063P105 1402 39649 SH DFND 3 39649 0 0 EXACT SCIENCES CORP COM 30063P105 5 138 SH DFND 3 138 0 0 EXACT SCIENCES CORP COM 30063P105 5 138 SH OTR 3 138 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 60 1750 SH DFND 2 1750 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 17 500 SH DFND 2 500 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 17 500 SH OTR 2 500 0 0 EXELON CORP COM 30161N101 4200 116452 SH DFND 2 116352 0 100 EXELON CORP COM 30161N101 4188 116101 SH DFND 2 111405 1100 3596 EXELON CORP COM 30161N101 4188 116101 SH OTR 2 111405 1100 3596 EXELON CORP COM 30161N101 490 13575 SH DFND 3 13575 0 0 EXELON CORP COM 30161N101 56 1557 SH DFND 4 1557 0 0 EXELON CORP COM 30161N101 56 1557 SH OTR 4 1557 0 0 EXELIXIS INC COM 30161Q104 50 2041 SH DFND 2 2041 0 0 EXELIXIS INC COM 30161Q104 5 200 SH DFND 2 200 0 0 EXELIXIS INC COM 30161Q104 5 200 SH OTR 2 200 0 0 EXELIXIS INC COM 30161Q104 5706 231652 SH DFND 3 231652 0 0 EXELIXIS INC COM 30161Q104 11 452 SH DFND 3 452 0 0 EXELIXIS INC COM 30161Q104 11 452 SH OTR 3 452 0 0 EXLSERVICE HOLDINGS INC COM 302081104 176 3159 SH DFND 2 3159 0 0 EXLSERVICE HOLDINGS INC COM 302081104 18 325 SH DFND 2 325 0 0 EXLSERVICE HOLDINGS INC COM 302081104 18 325 SH OTR 2 325 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2774 49910 SH DFND 3 49910 0 0 EXLSERVICE HOLDINGS INC COM 302081104 19 336 SH DFND 3 336 0 0 EXLSERVICE HOLDINGS INC COM 302081104 19 336 SH OTR 3 336 0 0 EXPEDIA INC DEL COM NEW 30212P303 2066 13868 SH DFND 2 13868 0 0 EXPEDIA INC DEL COM NEW 30212P303 1252 8405 SH DFND 2 4930 0 3475 EXPEDIA INC DEL COM NEW 30212P303 1252 8405 SH OTR 2 4930 0 3475 EXPEDIA INC DEL COM NEW 30212P303 259 1736 SH DFND 3 1736 0 0 EXPEDIA INC DEL COM NEW 30212P303 4 27 SH DFND 4 27 0 0 EXPEDITORS INTL WASH INC COM 302130109 2203 39009 SH DFND 2 39009 0 0 EXPEDITORS INTL WASH INC COM 302130109 211 3740 SH DFND 2 3740 0 0 EXPEDITORS INTL WASH INC COM 302130109 211 3740 SH OTR 2 3740 0 0 EXPEDITORS INTL WASH INC COM 302130109 147 2594 SH DFND 3 2594 0 0 EXPEDITORS INTL WASH INC COM 302130109 2 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 618 10600 SH DFND 2 10600 0 0 EXPONENT INC COM 30214U102 165 2829 SH DFND 2 254 0 2575 EXPONENT INC COM 30214U102 165 2829 SH OTR 2 254 0 2575 EXPONENT INC COM 30214U102 28074 481539 SH DFND 3 481433 0 106 EXPONENT INC COM 30214U102 289 4965 SH DFND 3 4965 0 0 EXPONENT INC COM 30214U102 289 4965 SH OTR 3 4965 0 0 EXPRESS INC COM 30219E103 4 554 SH DFND 2 554 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 21316 333903 SH DFND 2 322128 0 11775 EXPRESS SCRIPTS HLDG CO COM 30219G108 11679 182944 SH DFND 2 178481 0 4463 EXPRESS SCRIPTS HLDG CO COM 30219G108 11679 182944 SH OTR 2 178481 0 4463 EXPRESS SCRIPTS HLDG CO COM 30219G108 650 10175 SH DFND 3 10175 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 187 2936 SH DFND 4 2936 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 89 1393 SH DFND 4 1393 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 89 1393 SH OTR 4 1393 0 0 EXTENDED STAY AMER INC UNIT 99/99/999 30224P200 685 35408 SH DFND 2 35408 0 0 EXTENDED STAY AMER INC UNIT 99/99/999 30224P200 94 4880 SH DFND 2 4880 0 0 EXTENDED STAY AMER INC UNIT 99/99/999 30224P200 94 4880 SH OTR 2 4880 0 0 EXTRA SPACE STORAGE INC COM 30225T102 9625 123401 SH DFND 2 123401 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2403 30802 SH DFND 2 29322 0 1480 EXTRA SPACE STORAGE INC COM 30225T102 2403 30802 SH OTR 2 29322 0 1480 EXTRA SPACE STORAGE INC COM 30225T102 20517 263039 SH DFND 3 261128 0 1911 EXTRA SPACE STORAGE INC COM 30225T102 2451 31420 SH DFND 3 31378 0 42 EXTRA SPACE STORAGE INC COM 30225T102 2451 31420 SH OTR 3 31378 0 42 EXTRA SPACE STORAGE INC COM 30225T102 40 512 SH DFND 4 512 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 77 8376 SH DFND 3 8376 0 0 EXTREME NETWORKS INC COM 30226D106 12 1279 SH DFND 3 1279 0 0 EXTREME NETWORKS INC COM 30226D106 12 1279 SH OTR 3 1279 0 0 EXTERRAN CORP COM 30227H106 6 213 SH DFND 2 213 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 6 468 SH DFND 2 468 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 5 396 SH DFND 2 396 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 5 396 SH OTR 2 396 0 0 EZCORP INC CL A NON VTG 302301106 1 136 SH DFND 2 136 0 0 EXXON MOBIL CORP COM 30231G102 482481 5976477 SH DFND 2 5951616 265 24596 EXXON MOBIL CORP COM 30231G102 420974 5214589 SH DFND 2 5028941 9588 176060 EXXON MOBIL CORP COM 30231G102 420974 5214589 SH OTR 2 5028941 9588 176060 EXXON MOBIL CORP COM 30231G102 81353 1007723 SH DFND 3 1002518 0 5205 EXXON MOBIL CORP COM 30231G102 9295 115138 SH DFND 3 114607 36 495 EXXON MOBIL CORP COM 30231G102 9295 115138 SH OTR 3 114607 36 495 EXXON MOBIL CORP COM 30231G102 6839 84718 SH DFND 4 84718 0 0 EXXON MOBIL CORP COM 30231G102 23748 294163 SH DFND 4 293863 0 300 EXXON MOBIL CORP COM 30231G102 23748 294163 SH OTR 4 293863 0 300 FBL FINL GROUP INC CL A 30239F106 1 11 SH DFND 2 11 0 0 FBL FINL GROUP INC CL A 30239F106 2329 37864 SH DFND 3 37864 0 0 FBL FINL GROUP INC CL A 30239F106 21 344 SH DFND 3 344 0 0 FBL FINL GROUP INC CL A 30239F106 21 344 SH OTR 3 344 0 0 FLIR SYS INC COM 302445101 133 3831 SH DFND 2 3831 0 0 FLIR SYS INC COM 302445101 6 182 SH DFND 2 182 0 0 FLIR SYS INC COM 302445101 6 182 SH OTR 2 182 0 0 FLIR SYS INC COM 302445101 68 1970 SH DFND 3 1970 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 2150 29430 SH DFND 2 29270 160 0 F M C CORP COM NEW 302491303 732 10017 SH DFND 2 9867 0 150 F M C CORP COM NEW 302491303 732 10017 SH OTR 2 9867 0 150 F M C CORP COM NEW 302491303 140 1922 SH DFND 3 1922 0 0 F M C CORP COM NEW 302491303 23 311 SH DFND 4 311 0 0 F M C CORP COM NEW 302491303 23 311 SH OTR 4 311 0 0 FNB CORP PA COM 302520101 693 48960 SH DFND 2 48960 0 0 FNB CORP PA COM 302520101 652 46053 SH DFND 2 45553 0 500 FNB CORP PA COM 302520101 652 46053 SH OTR 2 45553 0 500 FNB CORP PA COM 302520101 276 19500 SH DFND 3 19500 0 0 FNB CORP PA COM 302520101 4 282 SH DFND 3 282 0 0 FNB CORP PA COM 302520101 4 282 SH OTR 3 282 0 0 FNB CORP PA COM 302520101 566 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 FCB FINL HLDGS INC CL A 30255G103 135 2820 SH DFND 2 0 0 2820 FCB FINL HLDGS INC CL A 30255G103 135 2820 SH OTR 2 0 0 2820 FB FINL CORP COM 30257X104 17 475 SH DFND 2 475 0 0 FS INVT CORP COM 302635107 23 2484 SH DFND 2 2484 0 0 FS INVT CORP COM 302635107 17 1900 SH DFND 2 1900 0 0 FS INVT CORP COM 302635107 17 1900 SH OTR 2 1900 0 0 FTD COS INC COM 30281V108 2 98 SH DFND 2 98 0 0 FTD COS INC COM 30281V108 54 2700 SH DFND 2 2700 0 0 FTD COS INC COM 30281V108 54 2700 SH OTR 2 2700 0 0 FRP HLDGS INC COM 30292L107 32 700 SH DFND 2 0 0 700 FRP HLDGS INC COM 30292L107 32 700 SH OTR 2 0 0 700 FTI CONSULTING INC COM 302941109 5 152 SH DFND 2 152 0 0 FTI CONSULTING INC COM 302941109 28 802 SH DFND 2 65 0 737 FTI CONSULTING INC COM 302941109 28 802 SH OTR 2 65 0 737 FTI CONSULTING INC COM 302941109 20 578 SH DFND 3 578 0 0 FACEBOOK INC CL A 30303M102 119648 792478 SH DFND 2 779055 0 13423 FACEBOOK INC CL A 30303M102 28700 190093 SH DFND 2 182029 0 8064 FACEBOOK INC CL A 30303M102 28700 190093 SH OTR 2 182029 0 8064 FACEBOOK INC CL A 30303M102 113162 749515 SH DFND 3 747490 0 2025 FACEBOOK INC CL A 30303M102 15471 102470 SH DFND 3 101666 65 739 FACEBOOK INC CL A 30303M102 15471 102470 SH OTR 3 101666 65 739 FACEBOOK INC CL A 30303M102 2013 13331 SH DFND 4 13331 0 0 FACEBOOK INC CL A 30303M102 297 1968 SH DFND 4 1643 0 325 FACEBOOK INC CL A 30303M102 297 1968 SH OTR 4 1643 0 325 FACTSET RESH SYS INC COM 303075105 4195 25241 SH DFND 2 25241 0 0 FACTSET RESH SYS INC COM 303075105 2205 13270 SH DFND 2 11570 0 1700 FACTSET RESH SYS INC COM 303075105 2205 13270 SH OTR 2 11570 0 1700 FACTSET RESH SYS INC COM 303075105 8756 52688 SH DFND 3 52688 0 0 FACTSET RESH SYS INC COM 303075105 717 4317 SH DFND 3 4317 0 0 FACTSET RESH SYS INC COM 303075105 717 4317 SH OTR 3 4317 0 0 FACTSET RESH SYS INC COM 303075105 31 189 SH DFND 4 189 0 0 FACTSET RESH SYS INC COM 303075105 1 9 SH DFND 4 9 0 0 FACTSET RESH SYS INC COM 303075105 1 9 SH OTR 4 9 0 0 FAIR ISAAC CORP COM 303250104 26 188 SH DFND 2 188 0 0 FAIR ISAAC CORP COM 303250104 59 426 SH DFND 2 426 0 0 FAIR ISAAC CORP COM 303250104 59 426 SH OTR 2 426 0 0 FAIR ISAAC CORP COM 303250104 2953 21179 SH DFND 3 21179 0 0 FAIR ISAAC CORP COM 303250104 19 137 SH DFND 3 137 0 0 FAIR ISAAC CORP COM 303250104 19 137 SH OTR 3 137 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 323 82800 SH DFND 2 82800 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 130 33225 SH DFND 2 33225 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 130 33225 SH OTR 2 33225 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 520 35860 SH DFND 2 35860 0 0 FARMERS NATL BANC CORP COM 309627107 520 35860 SH OTR 2 35860 0 0 FARO TECHNOLOGIES INC COM 311642102 6 148 SH DFND 2 148 0 0 FASTENAL CO COM 311900104 3489 80155 SH DFND 2 80155 0 0 FASTENAL CO COM 311900104 3432 78842 SH DFND 2 71263 700 6879 FASTENAL CO COM 311900104 3432 78842 SH OTR 2 71263 700 6879 FASTENAL CO COM 311900104 238 5463 SH DFND 3 5463 0 0 FASTENAL CO COM 311900104 0 9 SH DFND 4 9 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 58 3027 SH DFND 2 3027 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 38 2000 SH DFND 2 2000 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 38 2000 SH OTR 2 2000 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1799 14232 SH DFND 2 14232 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1370 10841 SH DFND 2 10341 0 500 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1370 10841 SH OTR 2 10341 0 500 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 129 1021 SH DFND 3 1021 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 5 SH DFND 4 5 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 5 SH OTR 4 5 0 0 FEDERAL SIGNAL CORP COM 313855108 24 1394 SH DFND 2 1394 0 0 FEDERATED INVS INC PA CL B 314211103 1914 67758 SH DFND 2 65808 0 1950 FEDERATED INVS INC PA CL B 314211103 2683 94980 SH DFND 2 92680 0 2300 FEDERATED INVS INC PA CL B 314211103 2683 94980 SH OTR 2 92680 0 2300 FEDERATED INVS INC PA CL B 314211103 32 1121 SH DFND 3 1121 0 0 FEDERATED INVS INC PA CL B 314211103 431 15260 SH DFND 4 15260 0 0 FEDERATED INVS INC PA CL B 314211103 431 15260 SH OTR 4 15260 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 560 40993 SH DFND 2 0 0 40993 FEDERATED PREM INTR MUN INC COM 31423M105 560 40993 SH OTR 2 0 0 40993 FEDEX CORP COM 31428X106 13298 61187 SH DFND 2 61087 0 100 FEDEX CORP COM 31428X106 7036 32374 SH DFND 2 29734 0 2640 FEDEX CORP COM 31428X106 7036 32374 SH OTR 2 29734 0 2640 FEDEX CORP COM 31428X106 764 3516 SH DFND 3 3516 0 0 FEDEX CORP COM 31428X106 38 173 SH DFND 4 173 0 0 FEDEX CORP COM 31428X106 25 117 SH DFND 4 117 0 0 FEDEX CORP COM 31428X106 25 117 SH OTR 4 117 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 142 31101 SH DFND 2 31101 0 0 FERRO CORP COM 315405100 112 6100 SH DFND 2 6100 0 0 FERRO CORP COM 315405100 18 1000 SH DFND 2 0 0 1000 FERRO CORP COM 315405100 18 1000 SH OTR 2 0 0 1000 F5 NETWORKS INC COM 315616102 303 2386 SH DFND 2 2386 0 0 F5 NETWORKS INC COM 315616102 119 934 SH DFND 2 621 0 313 F5 NETWORKS INC COM 315616102 119 934 SH OTR 2 621 0 313 F5 NETWORKS INC COM 315616102 166 1306 SH DFND 3 1306 0 0 F5 NETWORKS INC COM 315616102 1 8 SH DFND 4 8 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 8 757 SH DFND 2 757 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2 200 SH DFND 2 200 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2 200 SH OTR 2 200 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3260 38170 SH DFND 2 38170 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8844 103559 SH DFND 2 102641 0 918 FIDELITY NATL INFORMATION SV COM 31620M106 8844 103559 SH OTR 2 102641 0 918 FIDELITY NATL INFORMATION SV COM 31620M106 403 4714 SH DFND 3 4714 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 89 1046 SH DFND 4 1046 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 22 256 SH DFND 4 256 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 22 256 SH OTR 4 256 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2418 53928 SH DFND 2 53928 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8986 200438 SH DFND 2 198289 0 2149 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8986 200438 SH OTR 2 198289 0 2149 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 20 SH DFND 4 20 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 232 5170 SH DFND 4 5170 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 232 5170 SH OTR 4 5170 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 41 2569 SH DFND 2 2569 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 21 1308 SH DFND 2 1308 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 21 1308 SH OTR 2 1308 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 27 1723 SH DFND 4 1723 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 27 1723 SH OTR 4 1723 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 2 88 SH DFND 2 88 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 1265 55335 SH DFND 3 55335 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 82 5834 SH DFND 2 5834 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 4 176 SH DFND 2 176 0 0 FIFTH THIRD BANCORP COM 316773100 6190 238427 SH DFND 2 238427 0 0 FIFTH THIRD BANCORP COM 316773100 2737 105415 SH DFND 2 105415 0 0 FIFTH THIRD BANCORP COM 316773100 2737 105415 SH OTR 2 105415 0 0 FIFTH THIRD BANCORP COM 316773100 282 10875 SH DFND 3 10875 0 0 FIFTH THIRD BANCORP COM 316773100 26 1006 SH DFND 4 1006 0 0 FIFTH THIRD BANCORP COM 316773100 200 7705 SH DFND 4 7705 0 0 FIFTH THIRD BANCORP COM 316773100 200 7705 SH OTR 4 7705 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 82 10000 SH DFND 2 10000 0 0 58 COM INC SPON ADR REP A 31680Q104 6 147 SH DFND 2 147 0 0 58 COM INC SPON ADR REP A 31680Q104 0 11 SH DFND 2 11 0 0 58 COM INC SPON ADR REP A 31680Q104 0 11 SH OTR 2 11 0 0 FINANCIAL ENGINES INC COM 317485100 213 5833 SH DFND 2 5833 0 0 FINANCIAL ENGINES INC COM 317485100 36 995 SH DFND 2 995 0 0 FINANCIAL ENGINES INC COM 317485100 36 995 SH OTR 2 995 0 0 FINANCIAL INSTNS INC COM 317585404 23 758 SH DFND 2 758 0 0 FINISAR CORP COM NEW 31787A507 58 2230 SH DFND 2 2230 0 0 FINISAR CORP COM NEW 31787A507 23 900 SH DFND 2 900 0 0 FINISAR CORP COM NEW 31787A507 23 900 SH OTR 2 900 0 0 FINISAR CORP COM NEW 31787A507 44 1682 SH DFND 3 1682 0 0 FINISH LINE INC CL A 317923100 3 222 SH DFND 2 222 0 0 FIREEYE INC COM 31816Q101 165 10833 SH DFND 2 10833 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 409 9147 SH DFND 2 9147 0 0 FIRST AMERN FINL CORP COM 31847R102 77 1719 SH DFND 2 1653 0 66 FIRST AMERN FINL CORP COM 31847R102 77 1719 SH OTR 2 1653 0 66 FIRST AMERN FINL CORP COM 31847R102 55 1236 SH DFND 3 1236 0 0 FIRST BANCORP P R COM NEW 318672706 4 740 SH DFND 2 740 0 0 FIRST BANCORP P R COM NEW 318672706 9 1544 SH DFND 2 1544 0 0 FIRST BANCORP P R COM NEW 318672706 9 1544 SH OTR 2 1544 0 0 FIRST BANCORP P R COM NEW 318672706 676 116807 SH DFND 3 116807 0 0 FIRST BANCORP P R COM NEW 318672706 11 1977 SH DFND 3 1977 0 0 FIRST BANCORP P R COM NEW 318672706 11 1977 SH OTR 3 1977 0 0 FIRST BUSEY CORP COM NEW 319383204 6365 217090 SH DFND 3 217090 0 0 FIRST BUSEY CORP COM NEW 319383204 45 1549 SH DFND 3 1549 0 0 FIRST BUSEY CORP COM NEW 319383204 45 1549 SH OTR 3 1549 0 0 FIRST CAPITAL INC COM 31942S104 48 1550 SH DFND 2 1550 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 123 331 SH DFND 2 331 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 225 604 SH DFND 2 4 0 600 FIRST CTZNS BANCSHARES INC N CL A 31946M103 225 604 SH OTR 2 4 0 600 FIRST COMWLTH FINL CORP PA COM 319829107 773 60991 SH DFND 2 60991 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 163 12848 SH DFND 2 12698 0 150 FIRST COMWLTH FINL CORP PA COM 319829107 163 12848 SH OTR 2 12698 0 150 FIRST COMWLTH FINL CORP PA COM 319829107 1605 126587 SH DFND 3 126587 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 4 280 SH DFND 3 280 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 4 280 SH OTR 3 280 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 137 5000 SH DFND 2 0 0 5000 FIRST CMNTY BANCSHARES INC N COM 31983A103 137 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 12 634 SH DFND 2 634 0 0 FIRST DATA CORP NEW COM CL A 32008D106 154 8453 SH DFND 2 8453 0 0 FIRST DATA CORP NEW COM CL A 32008D106 154 8453 SH OTR 2 8453 0 0 FIRST FINL BANKSHARES COM 32020R109 21 482 SH DFND 2 482 0 0 FIRST FINL BANCORP OH COM 320209109 140 5052 SH DFND 2 5052 0 0 FIRST FINL BANCORP OH COM 320209109 4296 155103 SH DFND 3 155103 0 0 FIRST FINL BANCORP OH COM 320209109 40 1434 SH DFND 3 1434 0 0 FIRST FINL BANCORP OH COM 320209109 40 1434 SH OTR 3 1434 0 0 FIRST HORIZON NATL CORP COM 320517105 74 4238 SH DFND 2 4238 0 0 FIRST HORIZON NATL CORP COM 320517105 44 2508 SH DFND 2 2508 0 0 FIRST HORIZON NATL CORP COM 320517105 44 2508 SH OTR 2 2508 0 0 FIRST HORIZON NATL CORP COM 320517105 52 2973 SH DFND 3 2973 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 57 2002 SH DFND 2 2002 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3 91 SH DFND 2 91 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3 91 SH OTR 2 91 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 41 1435 SH DFND 3 1435 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 19 514 SH DFND 2 514 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 21 2575 SH DFND 2 2575 0 0 FIRST MERCHANTS CORP COM 320817109 3 68 SH DFND 2 68 0 0 FIRST MERCHANTS CORP COM 320817109 3248 80911 SH DFND 3 80911 0 0 FIRST MERCHANTS CORP COM 320817109 30 754 SH DFND 3 754 0 0 FIRST MERCHANTS CORP COM 320817109 30 754 SH OTR 3 754 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 19 565 SH DFND 2 565 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 83 3545 SH DFND 2 3545 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 2106 90343 SH DFND 3 90343 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 20 842 SH DFND 3 842 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 20 842 SH OTR 3 842 0 0 FIRST NORTHWEST BANCORP COM 335834107 1 82 SH DFND 2 82 0 0 FIRST POTOMAC RLTY TR COM 33610F109 25 2269 SH DFND 2 2269 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1254 12524 SH DFND 2 12524 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 297 2971 SH DFND 2 2076 0 895 FIRST REP BK SAN FRANCISCO C COM 33616C100 297 2971 SH OTR 2 2076 0 895 FIRST REP BK SAN FRANCISCO C COM 33616C100 29 288 SH DFND 4 288 0 0 FIRST SOLAR INC COM 336433107 132 3301 SH DFND 2 3301 0 0 FIRST SOLAR INC COM 336433107 502 12600 SH DFND 2 1050 0 11550 FIRST SOLAR INC COM 336433107 502 12600 SH OTR 2 1050 0 11550 FIRST SOLAR INC COM 336433107 64 1610 SH DFND 3 1610 0 0 1ST SOURCE CORP COM 336901103 311 6482 SH DFND 2 6482 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 62 2200 SH DFND 2 2200 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 8 300 SH DFND 2 300 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 8 300 SH OTR 2 300 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT E 336920103 18 306 SH DFND 2 306 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT E 336920103 18 306 SH OTR 2 306 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 172 11757 SH DFND 2 2632 0 9125 FIRST TR ENHANCED EQTY INC F COM 337318109 157 10750 SH DFND 2 0 0 10750 FIRST TR ENHANCED EQTY INC F COM 337318109 157 10750 SH OTR 2 0 0 10750 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 146 3400 SH DFND 2 3400 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 620 6547 SH DFND 2 6547 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 82 4000 SH DFND 2 4000 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 42 1426 SH DFND 2 1426 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 70 1320 SH DFND 2 1320 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 60 4500 SH DFND 2 4500 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 60 4500 SH OTR 2 4500 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 43 643 SH DFND 2 643 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 4 101 SH DFND 2 101 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 4134 104650 SH DFND 2 104650 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 4134 104650 SH OTR 2 104650 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 59 1500 SH DFND 4 1500 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 41 701 SH DFND 2 701 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 14 1000 SH DFND 2 1000 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG E 33736G106 93 7200 SH DFND 2 7200 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 96 3925 SH DFND 2 3925 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 ENERGY INCOME & GRW COM 33738G104 11 425 SH DFND 2 425 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 13 500 SH DFND 2 500 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 13 500 SH OTR 2 500 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 10 336 SH DFND 2 336 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 E 33738R605 36 1441 SH DFND 2 1441 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC E 33739E108 0 12 SH DFND 2 12 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC E 33739E108 156 7780 SH DFND 2 7780 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC E 33739E108 156 7780 SH OTR 2 7780 0 0 FIRSTCASH INC COM 33767D105 197 3384 SH DFND 2 3384 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 39 613 SH DFND 2 613 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 56733 886726 SH DFND 3 886586 0 140 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 412 6445 SH DFND 3 6445 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 412 6445 SH OTR 3 6445 0 0 FISERV INC COM 337738108 1884 15403 SH DFND 2 14692 0 711 FISERV INC COM 337738108 4031 32946 SH DFND 2 32187 0 759 FISERV INC COM 337738108 4031 32946 SH OTR 2 32187 0 759 FISERV INC COM 337738108 382 3124 SH DFND 3 3124 0 0 FISERV INC COM 337738108 3 26 SH DFND 4 26 0 0 FISERV INC COM 337738108 2 14 SH DFND 4 14 0 0 FISERV INC COM 337738108 2 14 SH OTR 4 14 0 0 FIRSTENERGY CORP COM 337932107 1108 38011 SH DFND 2 38011 0 0 FIRSTENERGY CORP COM 337932107 547 18769 SH DFND 2 17822 0 947 FIRSTENERGY CORP COM 337932107 547 18769 SH OTR 2 17822 0 947 FIRSTENERGY CORP COM 337932107 182 6239 SH DFND 3 6239 0 0 FIRSTENERGY CORP COM 337932107 100 3414 SH DFND 4 3414 0 0 FITBIT INC CL A 33812L102 5 1000 SH DFND 2 1000 0 0 FITBIT INC CL A 33812L102 32 6000 SH DFND 2 6000 0 0 FITBIT INC CL A 33812L102 32 6000 SH OTR 2 6000 0 0 FIVE BELOW INC COM 33829M101 290 5867 SH DFND 2 5867 0 0 FIVE BELOW INC COM 33829M101 30 600 SH DFND 2 600 0 0 FIVE BELOW INC COM 33829M101 30 600 SH OTR 2 600 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 22 1000 SH DFND 2 1000 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 202 9195 SH DFND 2 9195 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 202 9195 SH OTR 2 9195 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 289 11000 SH DFND 2 11000 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 14 900 SH DFND 2 900 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 14 900 SH OTR 2 900 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 244 1694 SH DFND 2 1694 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 17 120 SH DFND 2 120 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 17 120 SH OTR 2 120 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6 45 SH DFND 4 45 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6 45 SH OTR 4 45 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 39 1375 SH DFND 2 1375 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 179 6274 SH DFND 2 6274 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 179 6274 SH OTR 2 6274 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 10 400 SH DFND 2 400 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 65 2660 SH DFND 2 2660 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 65 2660 SH OTR 2 2660 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 17 700 SH DFND 2 700 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 197 4800 SH DFND 2 4800 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 0 5 SH DFND 2 5 0 0 FLOTEK INDS INC DEL COM 343389102 3 320 SH DFND 2 320 0 0 FLUOR CORP NEW COM 343412102 630 13751 SH DFND 2 13751 0 0 FLUOR CORP NEW COM 343412102 525 11477 SH DFND 2 10997 0 480 FLUOR CORP NEW COM 343412102 525 11477 SH OTR 2 10997 0 480 FLUOR CORP NEW COM 343412102 90 1962 SH DFND 3 1962 0 0 FLUOR CORP NEW COM 343412102 1 23 SH DFND 4 23 0 0 FLUOR CORP NEW COM 343412102 0 7 SH DFND 4 7 0 0 FLUOR CORP NEW COM 343412102 0 7 SH OTR 4 7 0 0 FLOWERS FOODS INC COM 343498101 546 31566 SH DFND 2 31566 0 0 FLOWERS FOODS INC COM 343498101 280 16151 SH DFND 2 16151 0 0 FLOWERS FOODS INC COM 343498101 280 16151 SH OTR 2 16151 0 0 FLOWERS FOODS INC COM 343498101 46 2675 SH DFND 3 2675 0 0 FLOWSERVE CORP COM 34354P105 1247 26868 SH DFND 2 6868 0 20000 FLOWSERVE CORP COM 34354P105 199 4290 SH DFND 2 2780 0 1510 FLOWSERVE CORP COM 34354P105 199 4290 SH OTR 2 2780 0 1510 FLOWSERVE CORP COM 34354P105 86 1862 SH DFND 3 1862 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 36 2641 SH DFND 2 2641 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 72 728 SH DFND 2 728 0 0 FONAR CORP COM NEW 344437405 8 300 SH DFND 2 300 0 0 FOOT LOCKER INC COM 344849104 6294 127716 SH DFND 2 127716 0 0 FOOT LOCKER INC COM 344849104 2796 56747 SH DFND 2 52708 0 4039 FOOT LOCKER INC COM 344849104 2796 56747 SH OTR 2 52708 0 4039 FOOT LOCKER INC COM 344849104 96 1942 SH DFND 3 1942 0 0 FOOT LOCKER INC COM 344849104 53 1085 SH DFND 4 1085 0 0 FOOT LOCKER INC COM 344849104 9 180 SH DFND 4 180 0 0 FOOT LOCKER INC COM 344849104 9 180 SH OTR 4 180 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 12086 1080066 SH DFND 2 1078566 0 1500 FORD MTR CO DEL COM PAR $0.01 345370860 4753 424767 SH DFND 2 413617 1048 10102 FORD MTR CO DEL COM PAR $0.01 345370860 4753 424767 SH OTR 2 413617 1048 10102 FORD MTR CO DEL COM PAR $0.01 345370860 708 63248 SH DFND 3 63248 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 9 772 SH DFND 4 772 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 82 7310 SH DFND 4 7310 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 82 7310 SH OTR 4 7310 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 38 1581 SH DFND 2 1581 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 66 2743 SH DFND 2 2743 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 66 2743 SH OTR 2 2743 0 0 FORESTAR GROUP INC COM 346233109 4 260 SH DFND 2 260 0 0 FORESTAR GROUP INC COM 346233109 5 312 SH DFND 2 312 0 0 FORESTAR GROUP INC COM 346233109 5 312 SH OTR 2 312 0 0 FORESTAR GROUP INC COM 346233109 3146 183452 SH DFND 3 183452 0 0 FORESTAR GROUP INC COM 346233109 7 398 SH DFND 3 398 0 0 FORESTAR GROUP INC COM 346233109 7 398 SH OTR 3 398 0 0 FORRESTER RESH INC COM 346563109 1 27 SH DFND 2 27 0 0 FORTIS INC COM 349553107 51 1453 SH DFND 2 1453 0 0 FORTIS INC COM 349553107 25 712 SH DFND 2 712 0 0 FORTIS INC COM 349553107 25 712 SH OTR 2 712 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 0 18 SH DFND 2 18 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 0 18 SH OTR 2 18 0 0 FORTINET INC COM 34959E109 132 3533 SH DFND 2 3533 0 0 FORTINET INC COM 34959E109 144 3854 SH DFND 2 859 0 2995 FORTINET INC COM 34959E109 144 3854 SH OTR 2 859 0 2995 FORTINET INC COM 34959E109 56 1508 SH DFND 3 1508 0 0 FORTIVE CORP COM 34959J108 1932 30493 SH DFND 2 24697 0 5796 FORTIVE CORP COM 34959J108 3079 48609 SH DFND 2 46240 0 2369 FORTIVE CORP COM 34959J108 3079 48609 SH OTR 2 46240 0 2369 FORTIVE CORP COM 34959J108 336 5306 SH DFND 3 5306 0 0 FORTIVE CORP COM 34959J108 5 81 SH DFND 4 81 0 0 FORTIVE CORP COM 34959J108 1 10 SH DFND 4 10 0 0 FORTIVE CORP COM 34959J108 1 10 SH OTR 4 10 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LI 34960P101 122 7676 SH DFND 2 7676 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LI 34960P101 122 7676 SH OTR 2 7676 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2667 40875 SH DFND 2 40875 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4138 63433 SH DFND 2 61733 0 1700 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4138 63433 SH OTR 2 61733 0 1700 FORTUNE BRANDS HOME & SEC IN COM 34964C106 144 2203 SH DFND 3 2203 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 17 314 SH DFND 2 314 0 0 FOSSIL GROUP INC COM 34988V106 3 247 SH DFND 2 247 0 0 FOSSIL GROUP INC COM 34988V106 1 83 SH DFND 2 83 0 0 FOSSIL GROUP INC COM 34988V106 1 83 SH OTR 2 83 0 0 FORTUNA SILVER MINES INC COM 349915108 2382 487041 SH DFND 3 487041 0 0 FOUNDATION BLDG MATLS INC COM 350392106 12 927 SH DFND 2 927 0 0 FOUNDATION MEDICINE INC COM 350465100 5 134 SH DFND 2 134 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 209 8333 SH DFND 2 8333 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 71 2830 SH DFND 2 2258 0 572 FOUR CORNERS PPTY TR INC COM 35086T109 71 2830 SH OTR 2 2258 0 572 FOUR CORNERS PPTY TR INC COM 35086T109 1 28 SH DFND 4 28 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 0 1 SH DFND 4 1 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 0 1 SH OTR 4 1 0 0 FOX FACTORY HLDG CORP COM 35138V102 50 1399 SH DFND 2 1399 0 0 FOX FACTORY HLDG CORP COM 35138V102 2625 73722 SH DFND 3 73609 0 113 FOX FACTORY HLDG CORP COM 35138V102 188 5276 SH DFND 3 5276 0 0 FOX FACTORY HLDG CORP COM 35138V102 188 5276 SH OTR 3 5276 0 0 FRANCESCAS HLDGS CORP COM 351793104 2 188 SH DFND 2 188 0 0 FRANCESCAS HLDGS CORP COM 351793104 1003 91638 SH DFND 3 91638 0 0 FRANCO NEVADA CORP COM 351858105 286 3967 SH DFND 2 3967 0 0 FRANCO NEVADA CORP COM 351858105 90 1243 SH DFND 2 700 0 543 FRANCO NEVADA CORP COM 351858105 90 1243 SH OTR 2 700 0 543 FRANKLIN ELEC INC COM 353514102 321 7763 SH DFND 2 7763 0 0 FRANKLIN ELEC INC COM 353514102 18 440 SH DFND 2 440 0 0 FRANKLIN ELEC INC COM 353514102 18 440 SH OTR 2 440 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 28 671 SH DFND 3 671 0 0 FRANKLIN RES INC COM 354613101 5479 122324 SH DFND 2 120899 0 1425 FRANKLIN RES INC COM 354613101 2943 65714 SH DFND 2 63009 0 2705 FRANKLIN RES INC COM 354613101 2943 65714 SH OTR 2 63009 0 2705 FRANKLIN RES INC COM 354613101 225 5028 SH DFND 3 5028 0 0 FRANKLIN RES INC COM 354613101 34 757 SH DFND 4 757 0 0 FRANKLIN RES INC COM 354613101 67 1500 SH DFND 4 1500 0 0 FRANKLIN RES INC COM 354613101 67 1500 SH OTR 4 1500 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 112 10135 SH DFND 2 10135 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 244 22002 SH DFND 2 22002 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 244 22002 SH OTR 2 22002 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 1 123 SH DFND 2 123 0 0 FREEPORT-MCMORAN INC CL B 35671D857 547 45554 SH DFND 2 45554 0 0 FREEPORT-MCMORAN INC CL B 35671D857 516 42989 SH DFND 2 32839 0 10150 FREEPORT-MCMORAN INC CL B 35671D857 516 42989 SH OTR 2 32839 0 10150 FREEPORT-MCMORAN INC CL B 35671D857 218 18178 SH DFND 3 18178 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3 260 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 450 9313 SH DFND 2 9313 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 125 2584 SH DFND 2 2584 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 125 2584 SH OTR 2 2584 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3 67 SH DFND 4 67 0 0 FRESHPET INC COM 358039105 170 10233 SH DFND 2 10233 0 0 FRESHPET INC COM 358039105 20 1188 SH DFND 2 1188 0 0 FRESHPET INC COM 358039105 20 1188 SH OTR 2 1188 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 84 72698 SH DFND 2 72581 0 117 FRONTIER COMMUNICATIONS CORP COM 35906A108 72 62090 SH DFND 2 60760 662 668 FRONTIER COMMUNICATIONS CORP COM 35906A108 72 62090 SH OTR 2 60760 662 668 FRONTIER COMMUNICATIONS CORP COM 35906A108 58 49809 SH DFND 3 49809 0 0 FULLER H B CO COM 359694106 310 6065 SH DFND 2 6065 0 0 FULLER H B CO COM 359694106 108 2110 SH DFND 2 1100 0 1010 FULLER H B CO COM 359694106 108 2110 SH OTR 2 1100 0 1010 FULTON FINL CORP PA COM 360271100 530 27876 SH DFND 2 26392 0 1484 FULTON FINL CORP PA COM 360271100 322 16959 SH DFND 2 13859 0 3100 FULTON FINL CORP PA COM 360271100 322 16959 SH OTR 2 13859 0 3100 FULTON FINL CORP PA COM 360271100 889 46779 SH DFND 3 46779 0 0 FULTON FINL CORP PA COM 360271100 14 760 SH DFND 3 760 0 0 FULTON FINL CORP PA COM 360271100 14 760 SH OTR 3 760 0 0 FUTUREFUEL CORPORATION COM 36116M106 1 74 SH DFND 2 74 0 0 GAMCO INVESTORS INC CL A COM 361438104 21 694 SH DFND 2 694 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 231 3590 SH DFND 2 3590 0 0 GATX CORP COM 361448103 53 830 SH DFND 2 580 0 250 GATX CORP COM 361448103 53 830 SH OTR 2 580 0 250 GATX CORP COM 361448103 28 442 SH DFND 3 442 0 0 GATX CORP COM 361448103 2 36 SH DFND 4 36 0 0 GATX CORP COM 361448103 2 36 SH OTR 4 36 0 0 GEO GROUP INC NEW COM 36162J106 15 492 SH DFND 2 492 0 0 GEO GROUP INC NEW COM 36162J106 675 22822 SH DFND 2 22822 0 0 GEO GROUP INC NEW COM 36162J106 675 22822 SH OTR 2 22822 0 0 GEO GROUP INC NEW COM 36162J106 1269 42930 SH DFND 3 42930 0 0 GEO GROUP INC NEW COM 36162J106 12 411 SH DFND 3 411 0 0 GEO GROUP INC NEW COM 36162J106 12 411 SH OTR 3 411 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 74 2438 SH DFND 2 1780 0 658 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 74 2438 SH OTR 2 1780 0 658 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1877 61542 SH DFND 3 61542 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 13 412 SH DFND 3 412 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 13 412 SH OTR 3 412 0 0 GGP INC COM 36174X101 196 8329 SH DFND 2 8329 0 0 GGP INC COM 36174X101 165 7007 SH DFND 2 7007 0 0 GGP INC COM 36174X101 165 7007 SH OTR 2 7007 0 0 GGP INC COM 36174X101 198 8401 SH DFND 3 8401 0 0 GNC HLDGS INC COM CL A 36191G107 6 719 SH DFND 2 719 0 0 GNC HLDGS INC COM CL A 36191G107 6 719 SH OTR 2 719 0 0 GNC HLDGS INC COM CL A 36191G107 224 26549 SH DFND 3 26549 0 0 GNC HLDGS INC COM CL A 36191G107 7 885 SH DFND 3 885 0 0 GNC HLDGS INC COM CL A 36191G107 7 885 SH OTR 3 885 0 0 GNC HLDGS INC COM CL A 36191G107 211 25000 SH DFND 4 25000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 23 230 SH DFND 2 230 0 0 GP STRATEGIES CORP COM 36225V104 12 447 SH DFND 2 447 0 0 GP STRATEGIES CORP COM 36225V104 17465 661550 SH DFND 3 661446 0 104 GP STRATEGIES CORP COM 36225V104 128 4846 SH DFND 3 4846 0 0 GP STRATEGIES CORP COM 36225V104 128 4846 SH OTR 3 4846 0 0 G-III APPAREL GROUP LTD COM 36237H101 6 242 SH DFND 2 242 0 0 GABELLI EQUITY TR INC COM 362397101 86 13959 SH DFND 2 13959 0 0 GABELLI UTIL TR COM 36240A101 83 11828 SH DFND 2 11828 0 0 GABELLI UTIL TR COM 36240A101 83 11828 SH OTR 2 11828 0 0 GABELLI DIVD & INCOME TR COM 36242H104 41 1900 SH DFND 2 1900 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 170 15706 SH DFND 2 0 0 15706 GABELLI GLB SML & MD CP VAL COM 36249W104 1 100 SH DFND 2 100 0 0 GABELLI GLB SML & MD CP VAL COM 36249W104 1 100 SH OTR 2 100 0 0 GALLAGHER ARTHUR J & CO COM 363576109 811 14173 SH DFND 2 14173 0 0 GALLAGHER ARTHUR J & CO COM 363576109 187 3264 SH DFND 2 2914 0 350 GALLAGHER ARTHUR J & CO COM 363576109 187 3264 SH OTR 2 2914 0 350 GALLAGHER ARTHUR J & CO COM 363576109 145 2536 SH DFND 3 2536 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 17 3100 SH DFND 2 3100 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 632 16783 SH DFND 2 16783 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 67 1790 SH DFND 2 1790 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 67 1790 SH OTR 2 1790 0 0 GAMESTOP CORP NEW CL A 36467W109 23 1084 SH DFND 2 1084 0 0 GAMESTOP CORP NEW CL A 36467W109 64 2980 SH DFND 2 1698 0 1282 GAMESTOP CORP NEW CL A 36467W109 64 2980 SH OTR 2 1698 0 1282 GAMESTOP CORP NEW CL A 36467W109 31 1436 SH DFND 3 1436 0 0 GANNETT CO INC COM 36473H104 168 19260 SH DFND 2 19260 0 0 GANNETT CO INC COM 36473H104 63 7270 SH DFND 2 6705 0 565 GANNETT CO INC COM 36473H104 63 7270 SH OTR 2 6705 0 565 GANNETT CO INC COM 36473H104 0 42 SH DFND 4 42 0 0 GANNETT CO INC COM 36473H104 32 3690 SH DFND 4 3690 0 0 GANNETT CO INC COM 36473H104 32 3690 SH OTR 4 3690 0 0 GAP INC DEL COM 364760108 101 4594 SH DFND 2 4594 0 0 GAP INC DEL COM 364760108 122 5552 SH DFND 2 3302 0 2250 GAP INC DEL COM 364760108 122 5552 SH OTR 2 3302 0 2250 GAP INC DEL COM 364760108 136 6181 SH DFND 3 6181 0 0 GAP INC DEL COM 364760108 1 48 SH DFND 4 48 0 0 GARDNER DENVER HLDGS INC COM 36555P107 0 10 SH DFND 2 10 0 0 GARTNER INC COM 366651107 206 1669 SH DFND 2 1669 0 0 GARTNER INC COM 366651107 802 6493 SH DFND 2 5478 0 1015 GARTNER INC COM 366651107 802 6493 SH OTR 2 5478 0 1015 GARTNER INC COM 366651107 14 114 SH DFND 3 114 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 26 1600 SH DFND 2 0 0 1600 GENCOR INDS INC COM 368678108 26 1600 SH OTR 2 0 0 1600 GENERAC HLDGS INC COM 368736104 37 1016 SH DFND 2 1016 0 0 GENERAC HLDGS INC COM 368736104 40 1100 SH DFND 2 1100 0 0 GENERAC HLDGS INC COM 368736104 40 1100 SH OTR 2 1100 0 0 GENERAL AMERN INVS INC COM 368802104 412 12000 SH DFND 2 2602 0 9398 GENERAL AMERN INVS INC COM 368802104 188 5487 SH DFND 2 0 0 5487 GENERAL AMERN INVS INC COM 368802104 188 5487 SH OTR 2 0 0 5487 GENERAL CABLE CORP DEL NEW COM 369300108 6 388 SH DFND 2 388 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 401 24523 SH DFND 3 24523 0 0 GENERAL COMMUNICATION INC CL A 369385109 10 262 SH DFND 2 262 0 0 GENERAL DYNAMICS CORP COM 369550108 80154 404613 SH DFND 2 400746 0 3867 GENERAL DYNAMICS CORP COM 369550108 16912 85373 SH DFND 2 76980 0 8393 GENERAL DYNAMICS CORP COM 369550108 16912 85373 SH OTR 2 76980 0 8393 GENERAL DYNAMICS CORP COM 369550108 67922 342869 SH DFND 3 341610 0 1259 GENERAL DYNAMICS CORP COM 369550108 9322 47057 SH DFND 3 46754 23 280 GENERAL DYNAMICS CORP COM 369550108 9322 47057 SH OTR 3 46754 23 280 GENERAL DYNAMICS CORP COM 369550108 1652 8340 SH DFND 4 8340 0 0 GENERAL DYNAMICS CORP COM 369550108 254 1284 SH DFND 4 1284 0 0 GENERAL DYNAMICS CORP COM 369550108 254 1284 SH OTR 4 1284 0 0 GENERAL ELECTRIC CO COM 369604103 332244 12300763 SH DFND 2 12218876 625 81262 GENERAL ELECTRIC CO COM 369604103 230870 8547563 SH DFND 2 8193586 6200 347777 GENERAL ELECTRIC CO COM 369604103 230870 8547563 SH OTR 2 8193586 6200 347777 GENERAL ELECTRIC CO COM 369604103 9571 354355 SH DFND 3 354355 0 0 GENERAL ELECTRIC CO COM 369604103 4055 150120 SH DFND 4 150120 0 0 GENERAL ELECTRIC CO COM 369604103 4226 156457 SH DFND 4 155467 0 990 GENERAL ELECTRIC CO COM 369604103 4226 156457 SH OTR 4 155467 0 990 GENERAL MLS INC COM 370334104 50388 909525 SH DFND 2 908525 0 1000 GENERAL MLS INC COM 370334104 32441 585579 SH DFND 2 565951 0 19628 GENERAL MLS INC COM 370334104 32441 585579 SH OTR 2 565951 0 19628 GENERAL MLS INC COM 370334104 21372 385771 SH DFND 3 383776 0 1995 GENERAL MLS INC COM 370334104 1789 32284 SH DFND 3 32242 0 42 GENERAL MLS INC COM 370334104 1789 32284 SH OTR 3 32242 0 42 GENERAL MLS INC COM 370334104 562 10138 SH DFND 4 10138 0 0 GENERAL MLS INC COM 370334104 647 11684 SH DFND 4 11684 0 0 GENERAL MLS INC COM 370334104 647 11684 SH OTR 4 11684 0 0 GENERAL MTRS CO COM 37045V100 11219 321190 SH DFND 2 277190 0 44000 GENERAL MTRS CO COM 37045V100 3787 108415 SH DFND 2 107915 0 500 GENERAL MTRS CO COM 37045V100 3787 108415 SH OTR 2 107915 0 500 GENERAL MTRS CO COM 37045V100 768 21975 SH DFND 3 21975 0 0 GENERAL MTRS CO COM 37045V100 117 3353 SH DFND 4 3353 0 0 GENERAL MTRS CO COM 37045V100 3 88 SH DFND 4 88 0 0 GENERAL MTRS CO COM 37045V100 3 88 SH OTR 4 88 0 0 GENERAL MTRS CO *W EXP 07/10/2 37045V126 62 3544 SH DFND 2 3544 0 0 GENESCO INC COM 371532102 6 175 SH DFND 2 175 0 0 GENESEE & WYO INC CL A 371559105 106 1555 SH DFND 2 1555 0 0 GENESEE & WYO INC CL A 371559105 417 6094 SH DFND 2 6094 0 0 GENESEE & WYO INC CL A 371559105 417 6094 SH OTR 2 6094 0 0 GENESEE & WYO INC CL A 371559105 15700 229566 SH DFND 3 229530 0 36 GENESEE & WYO INC CL A 371559105 113 1655 SH DFND 3 1655 0 0 GENESEE & WYO INC CL A 371559105 113 1655 SH OTR 3 1655 0 0 GENTEX CORP COM 371901109 522 27509 SH DFND 2 27509 0 0 GENTEX CORP COM 371901109 246 12954 SH DFND 2 1554 0 11400 GENTEX CORP COM 371901109 246 12954 SH OTR 2 1554 0 11400 GENTEX CORP COM 371901109 65 3416 SH DFND 3 3416 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2159 68049 SH DFND 2 68049 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 650 20480 SH DFND 2 18480 0 2000 GENESIS ENERGY L P UNIT LTD PARTN 371927104 650 20480 SH OTR 2 18480 0 2000 GENESIS ENERGY L P UNIT LTD PARTN 371927104 12 382 SH DFND 4 382 0 0 GENIUS BRANDS INTL INC COM PAR 37229T301 0 67 SH DFND 2 67 0 0 GENOMIC HEALTH INC COM 37244C101 13 389 SH DFND 2 389 0 0 GENUINE PARTS CO COM 372460105 4925 53092 SH DFND 2 53092 0 0 GENUINE PARTS CO COM 372460105 2964 31956 SH DFND 2 28478 0 3478 GENUINE PARTS CO COM 372460105 2964 31956 SH OTR 2 28478 0 3478 GENUINE PARTS CO COM 372460105 198 2130 SH DFND 3 2130 0 0 GENUINE PARTS CO COM 372460105 372 4014 SH DFND 4 4014 0 0 GENUINE PARTS CO COM 372460105 27 290 SH DFND 4 290 0 0 GENUINE PARTS CO COM 372460105 27 290 SH OTR 4 290 0 0 GENWORTH FINL INC COM CL A 37247D106 7 1979 SH DFND 2 1979 0 0 GENWORTH FINL INC COM CL A 37247D106 5 1284 SH DFND 2 1284 0 0 GENWORTH FINL INC COM CL A 37247D106 5 1284 SH OTR 2 1284 0 0 GENWORTH FINL INC COM CL A 37247D106 22 5878 SH DFND 3 5878 0 0 GENTHERM INC COM 37253A103 61 1562 SH DFND 2 1562 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 100 SH DFND 2 100 0 0 GERDAU S A SPON ADR REP P 373737105 7 2367 SH DFND 2 2367 0 0 GERDAU S A SPON ADR REP P 373737105 6 2000 SH DFND 2 2000 0 0 GERDAU S A SPON ADR REP P 373737105 6 2000 SH OTR 2 2000 0 0 GERMAN AMERN BANCORP INC COM 373865104 11 337 SH DFND 2 337 0 0 GETTY RLTY CORP NEW COM 374297109 4 159 SH DFND 2 159 0 0 GETTY RLTY CORP NEW COM 374297109 18 715 SH DFND 2 715 0 0 GETTY RLTY CORP NEW COM 374297109 18 715 SH OTR 2 715 0 0 GEVO INC COM PAR 374396307 0 176 SH DFND 2 176 0 0 GIBRALTAR INDS INC COM 374689107 5 145 SH DFND 2 145 0 0 GIBRALTAR INDS INC COM 374689107 28 795 SH DFND 2 0 0 795 GIBRALTAR INDS INC COM 374689107 28 795 SH OTR 2 0 0 795 GIGAMON INC COM 37518B102 8 205 SH DFND 2 205 0 0 GILEAD SCIENCES INC COM 375558103 16111 227621 SH DFND 2 224087 0 3534 GILEAD SCIENCES INC COM 375558103 11404 161112 SH DFND 2 149944 0 11168 GILEAD SCIENCES INC COM 375558103 11404 161112 SH OTR 2 149944 0 11168 GILEAD SCIENCES INC COM 375558103 1444 20405 SH DFND 3 20405 0 0 GILEAD SCIENCES INC COM 375558103 120 1689 SH DFND 4 1689 0 0 GILEAD SCIENCES INC COM 375558103 379 5361 SH DFND 4 4831 0 530 GILEAD SCIENCES INC COM 375558103 379 5361 SH OTR 4 4831 0 530 GILDAN ACTIVEWEAR INC COM 375916103 46 1499 SH DFND 2 1499 0 0 GILDAN ACTIVEWEAR INC COM 375916103 11 342 SH DFND 2 342 0 0 GILDAN ACTIVEWEAR INC COM 375916103 11 342 SH OTR 2 342 0 0 GLACIER BANCORP INC NEW COM 37637Q105 130 3555 SH DFND 2 3555 0 0 GLADSTONE COML CORP COM 376536108 54 2481 SH DFND 2 2481 0 0 GLADSTONE COML CORP COM 376536108 1016 46640 SH DFND 3 46640 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 GLASSBRIDGE ENTERPRISES INC COM 377185103 0 62 SH DFND 2 62 0 0 GLATFELTER COM 377316104 8014 410125 SH DFND 2 410125 0 0 GLATFELTER COM 377316104 6037 308932 SH DFND 2 306532 0 2400 GLATFELTER COM 377316104 6037 308932 SH OTR 2 306532 0 2400 GLAUKOS CORP COM 377322102 2863 69039 SH DFND 3 69039 0 0 GLAUKOS CORP COM 377322102 26 637 SH DFND 3 637 0 0 GLAUKOS CORP COM 377322102 26 637 SH OTR 3 637 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14024 325232 SH DFND 2 324662 0 570 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14598 338535 SH DFND 2 308992 201 29342 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14598 338535 SH OTR 2 308992 201 29342 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 572 13275 SH DFND 4 13275 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 372 SH DFND 4 372 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 372 SH OTR 4 372 0 0 GLOBALSTAR INC COM 378973408 107 50000 SH DFND 2 50000 0 0 GLOBALSTAR INC COM 378973408 107 50000 SH OTR 2 50000 0 0 GLOBAL PMTS INC COM 37940X102 470 5204 SH DFND 2 5204 0 0 GLOBAL PMTS INC COM 37940X102 167 1846 SH DFND 2 1046 0 800 GLOBAL PMTS INC COM 37940X102 167 1846 SH OTR 2 1046 0 800 GLOBAL PMTS INC COM 37940X102 189 2089 SH DFND 3 2089 0 0 GLOBAL PMTS INC COM 37940X102 5 57 SH DFND 4 57 0 0 GLOBAL PMTS INC COM 37940X102 5 57 SH OTR 4 57 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 44 2454 SH DFND 2 2454 0 0 GLOBAL WTR RES INC COM 379463102 1 100 SH DFND 2 100 0 0 GLOBAL X FDS GLB X GURU IND 37950E341 47 1766 SH DFND 2 1766 0 0 GLOBAL X FDS GLB X GURU IND 37950E341 47 1766 SH OTR 2 1766 0 0 GLOBAL X FDS MSCI GREECE ET 37950E366 11 1050 SH DFND 2 1050 0 0 GLOBAL X FDS MSCI GREECE ET 37950E366 11 1050 SH OTR 2 1050 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 42 1500 SH DFND 2 1500 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 6 181 SH DFND 2 181 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 6 181 SH OTR 2 181 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1948 63756 SH DFND 3 63756 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 15 504 SH DFND 3 504 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 15 504 SH OTR 3 504 0 0 GLOBAL X FDS GLOBAL X SILVE 37954Y848 146 4309 SH DFND 2 4309 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 60 2081 SH DFND 2 2081 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 6 190 SH DFND 2 190 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 6 190 SH OTR 2 190 0 0 GLOBUS MED INC CL A 379577208 69 2093 SH DFND 2 2093 0 0 GLOBUS MED INC CL A 379577208 2 60 SH DFND 2 60 0 0 GLOBUS MED INC CL A 379577208 2 60 SH OTR 2 60 0 0 GLOBUS MED INC CL A 379577208 23 688 SH DFND 3 688 0 0 GLU MOBILE INC COM 379890106 1 500 SH DFND 2 500 0 0 GODADDY INC CL A 380237107 1 27 SH DFND 2 27 0 0 GOGO INC COM 38046C109 12 1000 SH DFND 2 1000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 11 3063 SH DFND 2 3063 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3 1000 SH DFND 2 1000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3 1000 SH OTR 2 1000 0 0 GOLD STD VENTURES CORP COM 380738104 5 3000 SH DFND 2 3000 0 0 GOLDCORP INC NEW COM 380956409 114 8849 SH DFND 2 8849 0 0 GOLDCORP INC NEW COM 380956409 198 15299 SH DFND 2 5299 0 10000 GOLDCORP INC NEW COM 380956409 198 15299 SH OTR 2 5299 0 10000 GOLDEN ENTMT INC COM 381013101 178 8589 SH DFND 3 8589 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 26227 118193 SH DFND 2 118193 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13738 61909 SH DFND 2 60818 0 1091 GOLDMAN SACHS GROUP INC COM 38141G104 13738 61909 SH OTR 2 60818 0 1091 GOLDMAN SACHS GROUP INC COM 38141G104 1188 5353 SH DFND 3 5353 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 220 992 SH DFND 4 992 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 130 586 SH DFND 4 586 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 130 586 SH OTR 4 586 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 12 1250 SH DFND 2 1250 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 11 1100 SH DFND 2 1100 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 11 1100 SH OTR 2 1100 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 23 3250 SH DFND 2 3250 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 1455 41612 SH DFND 2 41612 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 147 4210 SH DFND 2 4204 0 6 GOODYEAR TIRE & RUBR CO COM 382550101 147 4210 SH OTR 2 4204 0 6 GOODYEAR TIRE & RUBR CO COM 382550101 132 3767 SH DFND 3 3767 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2 54 SH DFND 4 54 0 0 GOPRO INC CL A 38268T103 5 600 SH DFND 2 600 0 0 GOPRO INC CL A 38268T103 5 600 SH OTR 2 600 0 0 GORMAN RUPP CO COM 383082104 226 8889 SH DFND 2 8889 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 23 1277 SH DFND 2 1277 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 517 28243 SH DFND 2 28243 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 517 28243 SH OTR 2 28243 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 1319 72063 SH DFND 3 72063 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 9 484 SH DFND 3 484 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 9 484 SH OTR 3 484 0 0 GRACE W R & CO DEL NEW COM 38388F108 24 335 SH DFND 2 335 0 0 GRACE W R & CO DEL NEW COM 38388F108 258 3589 SH DFND 2 2931 0 658 GRACE W R & CO DEL NEW COM 38388F108 258 3589 SH OTR 2 2931 0 658 GRACO INC COM 384109104 730 6680 SH DFND 2 6680 0 0 GRACO INC COM 384109104 5037 46091 SH DFND 2 46091 0 0 GRACO INC COM 384109104 5037 46091 SH OTR 2 46091 0 0 GRACO INC COM 384109104 57 520 SH DFND 3 520 0 0 GRAHAM HLDGS CO COM 384637104 336 560 SH DFND 2 560 0 0 GRAHAM HLDGS CO COM 384637104 39 65 SH DFND 2 65 0 0 GRAHAM HLDGS CO COM 384637104 39 65 SH OTR 2 65 0 0 GRAHAM HLDGS CO COM 384637104 29 48 SH DFND 3 48 0 0 GRAHAM HLDGS CO COM 384637104 1 2 SH DFND 4 2 0 0 GRAINGER W W INC COM 384802104 6265 34701 SH DFND 2 34701 0 0 GRAINGER W W INC COM 384802104 3580 19831 SH DFND 2 17159 0 2672 GRAINGER W W INC COM 384802104 3580 19831 SH OTR 2 17159 0 2672 GRAINGER W W INC COM 384802104 143 791 SH DFND 3 791 0 0 GRAINGER W W INC COM 384802104 104 578 SH DFND 4 578 0 0 GRAINGER W W INC COM 384802104 14 80 SH DFND 4 80 0 0 GRAINGER W W INC COM 384802104 14 80 SH OTR 4 80 0 0 GRAMERCY PPTY TR COM NEW 385002308 499 16779 SH DFND 2 16779 0 0 GRAND CANYON ED INC COM 38526M106 515 6572 SH DFND 2 6572 0 0 GRAND CANYON ED INC COM 38526M106 51 645 SH DFND 2 645 0 0 GRAND CANYON ED INC COM 38526M106 51 645 SH OTR 2 645 0 0 GRAND CANYON ED INC COM 38526M106 1955 24930 SH DFND 3 24930 0 0 GRAND CANYON ED INC COM 38526M106 13 169 SH DFND 3 169 0 0 GRAND CANYON ED INC COM 38526M106 13 169 SH OTR 3 169 0 0 GRANITE CONSTR INC COM 387328107 24 506 SH DFND 2 506 0 0 GRANITE CONSTR INC COM 387328107 80 1651 SH DFND 2 51 0 1600 GRANITE CONSTR INC COM 387328107 80 1651 SH OTR 2 51 0 1600 GRANITE CONSTR INC COM 387328107 24 498 SH DFND 3 498 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 10 709 SH DFND 2 709 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 35 2573 SH DFND 3 2573 0 0 GREAT SOUTHN BANCORP INC COM 390905107 54 1000 SH DFND 2 1000 0 0 GREAT PANTHER SILVER LTD COM 39115V101 1 1000 SH DFND 2 1000 0 0 GREAT PLAINS ENERGY INC COM 391164100 312 10648 SH DFND 2 10648 0 0 GREAT PLAINS ENERGY INC COM 391164100 71 2412 SH DFND 2 2385 0 27 GREAT PLAINS ENERGY INC COM 391164100 71 2412 SH OTR 2 2385 0 27 GREAT PLAINS ENERGY INC COM 391164100 67 2294 SH DFND 3 2294 0 0 GREAT WESTN BANCORP INC COM 391416104 164 4028 SH DFND 2 4028 0 0 GREAT WESTN BANCORP INC COM 391416104 553 13550 SH DFND 2 13550 0 0 GREAT WESTN BANCORP INC COM 391416104 553 13550 SH OTR 2 13550 0 0 GREEN DOT CORP CL A 39304D102 12 300 SH DFND 2 300 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 30 1578 SH DFND 3 1578 0 0 GREEN PLAINS INC COM 393222104 3 159 SH DFND 2 159 0 0 GREENBRIER COS INC COM 393657101 14 302 SH DFND 2 302 0 0 GREENBRIER COS INC COM 393657101 99 2143 SH DFND 2 893 0 1250 GREENBRIER COS INC COM 393657101 99 2143 SH OTR 2 893 0 1250 GREENBRIER COS INC COM 393657101 675 14588 SH DFND 3 14588 0 0 GREENBRIER COS INC COM 393657101 11 243 SH DFND 3 243 0 0 GREENBRIER COS INC COM 393657101 11 243 SH OTR 3 243 0 0 GREENBRIER COS INC COM 393657101 7 150 SH DFND 4 150 0 0 GREENBRIER COS INC COM 393657101 7 150 SH OTR 4 150 0 0 GREENHILL & CO INC COM 395259104 4 181 SH DFND 2 181 0 0 GREIF INC CL A 397624107 272 4871 SH DFND 2 4871 0 0 GREIF INC CL A 397624107 2 31 SH DFND 2 31 0 0 GREIF INC CL A 397624107 2 31 SH OTR 2 31 0 0 GRIFFON CORP COM 398433102 2 87 SH DFND 2 87 0 0 GRIFOLS S A SP ADR REP B N 398438408 152 7173 SH DFND 2 7173 0 0 GRIFOLS S A SP ADR REP B N 398438408 3 142 SH DFND 2 142 0 0 GRIFOLS S A SP ADR REP B N 398438408 3 142 SH OTR 2 142 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 12 192 SH DFND 2 192 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 13 256 SH DFND 2 256 0 0 GROUPON INC COM 399473107 2 518 SH DFND 2 518 0 0 GRUBHUB INC COM 400110102 47 1082 SH DFND 2 1082 0 0 GRUBHUB INC COM 400110102 28 631 SH DFND 2 631 0 0 GRUBHUB INC COM 400110102 28 631 SH OTR 2 631 0 0 GRUPO TELEVISA SA SPON ADR REP O 40049J206 103 4224 SH DFND 2 4224 0 0 GRUPO TELEVISA SA SPON ADR REP O 40049J206 102 4185 SH DFND 2 1335 0 2850 GRUPO TELEVISA SA SPON ADR REP O 40049J206 102 4185 SH OTR 2 1335 0 2850 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 4 36 SH DFND 2 36 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 7 58 SH DFND 2 58 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 7 58 SH OTR 2 58 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 33 155 SH DFND 2 155 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1 7 SH DFND 2 7 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1 7 SH OTR 2 7 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 0 47 SH DFND 2 47 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 27 3237 SH DFND 2 3237 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 GUARANTY BANCORP DEL COM NEW 40075T607 749 27554 SH DFND 3 27554 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 51 1862 SH DFND 3 1862 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 51 1862 SH OTR 3 1862 0 0 GUESS INC COM 401617105 5 413 SH DFND 2 413 0 0 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 23 1000 SH DFND 2 1000 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 64 2754 SH DFND 2 2754 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 6 83 SH DFND 2 83 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 48 700 SH DFND 2 0 0 700 GUIDEWIRE SOFTWARE INC COM 40171V100 48 700 SH OTR 2 0 0 700 GULF ISLAND FABRICATION INC COM 402307102 1 111 SH DFND 2 111 0 0 GULFPORT ENERGY CORP COM NEW 402635304 148 10043 SH DFND 2 10043 0 0 GULFPORT ENERGY CORP COM NEW 402635304 72 4903 SH DFND 2 903 0 4000 GULFPORT ENERGY CORP COM NEW 402635304 72 4903 SH OTR 2 903 0 4000 GULFPORT ENERGY CORP COM NEW 402635304 31 2133 SH DFND 3 2133 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 51 2516 SH DFND 2 2516 0 0 HCA HEALTHCARE INC COM 40412C101 6129 70285 SH DFND 2 53195 0 17090 HCA HEALTHCARE INC COM 40412C101 1602 18368 SH DFND 2 18368 0 0 HCA HEALTHCARE INC COM 40412C101 1602 18368 SH OTR 2 18368 0 0 HCA HEALTHCARE INC COM 40412C101 343 3931 SH DFND 3 3931 0 0 HCA HEALTHCARE INC COM 40412C101 37 430 SH DFND 4 430 0 0 HCA HEALTHCARE INC COM 40412C101 1 16 SH DFND 4 16 0 0 HCA HEALTHCARE INC COM 40412C101 1 16 SH OTR 4 16 0 0 HCP INC COM 40414L109 2870 89811 SH DFND 2 89811 0 0 HCP INC COM 40414L109 2034 63637 SH DFND 2 61191 0 2446 HCP INC COM 40414L109 2034 63637 SH OTR 2 61191 0 2446 HCP INC COM 40414L109 215 6726 SH DFND 3 6726 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2649 30456 SH DFND 2 30456 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1803 20730 SH DFND 2 18790 0 1940 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1803 20730 SH OTR 2 18790 0 1940 HDFC BANK LTD ADR REPS 3 SHS 40415F101 11771 135345 SH DFND 3 135345 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1011 11629 SH DFND 4 11629 0 0 HCI GROUP INC COM 40416E103 3 57 SH DFND 2 57 0 0 HD SUPPLY HLDGS INC COM 40416M105 1916 62553 SH DFND 2 62553 0 0 HD SUPPLY HLDGS INC COM 40416M105 359 11705 SH DFND 2 11705 0 0 HD SUPPLY HLDGS INC COM 40416M105 359 11705 SH OTR 2 11705 0 0 HD SUPPLY HLDGS INC COM 40416M105 5967 194802 SH DFND 3 194802 0 0 HD SUPPLY HLDGS INC COM 40416M105 11 350 SH DFND 4 350 0 0 HFF INC CL A 40418F108 9 259 SH DFND 2 259 0 0 HMS HLDGS CORP COM 40425J101 668 36087 SH DFND 2 36087 0 0 HNI CORP COM 404251100 16 403 SH DFND 2 403 0 0 HNI CORP COM 404251100 40 1000 SH DFND 2 0 0 1000 HNI CORP COM 404251100 40 1000 SH OTR 2 0 0 1000 HNI CORP COM 404251100 21 525 SH DFND 3 525 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 771 16623 SH DFND 2 16623 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 892 19233 SH DFND 2 13593 0 5640 HSBC HLDGS PLC SPON ADR NEW 404280406 892 19233 SH OTR 2 13593 0 5640 HSBC HLDGS PLC ADR A 1/40PF A 404280604 182 6881 SH DFND 2 6881 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 39 1480 SH DFND 2 1480 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 39 1480 SH OTR 2 1480 0 0 HSN INC COM 404303109 17 533 SH DFND 2 533 0 0 HSN INC COM 404303109 0 5 SH DFND 2 5 0 0 HSN INC COM 404303109 0 5 SH OTR 2 5 0 0 HRG GROUP INC COM 40434J100 502 28358 SH DFND 3 28358 0 0 HRG GROUP INC COM 40434J100 42 2396 SH DFND 3 2396 0 0 HRG GROUP INC COM 40434J100 42 2396 SH OTR 3 2396 0 0 HP INC COM 40434L105 4989 285407 SH DFND 2 285037 0 370 HP INC COM 40434L105 3784 216477 SH DFND 2 210769 0 5708 HP INC COM 40434L105 3784 216477 SH OTR 2 210769 0 5708 HP INC COM 40434L105 602 34452 SH DFND 3 34452 0 0 HP INC COM 40434L105 4 234 SH DFND 4 234 0 0 HP INC COM 40434L105 4 240 SH DFND 4 240 0 0 HP INC COM 40434L105 4 240 SH OTR 4 240 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 2 100 SH DFND 2 0 0 100 HABIT RESTAURANTS INC COM CL A 40449J103 2 100 SH OTR 2 0 0 100 HAEMONETICS CORP COM 405024100 14 360 SH DFND 2 360 0 0 HAEMONETICS CORP COM 405024100 16 400 SH DFND 2 400 0 0 HAEMONETICS CORP COM 405024100 16 400 SH OTR 2 400 0 0 HAIN CELESTIAL GROUP INC COM 405217100 87 2250 SH DFND 2 2250 0 0 HAIN CELESTIAL GROUP INC COM 405217100 146 3764 SH DFND 2 1889 0 1875 HAIN CELESTIAL GROUP INC COM 405217100 146 3764 SH OTR 2 1889 0 1875 HAIN CELESTIAL GROUP INC COM 405217100 62 1594 SH DFND 3 1594 0 0 HAIN CELESTIAL GROUP INC COM 405217100 27 700 SH DFND 4 700 0 0 HAIN CELESTIAL GROUP INC COM 405217100 27 700 SH OTR 4 700 0 0 HALLADOR ENERGY COMPANY COM 40609P105 5 594 SH DFND 2 594 0 0 HALLADOR ENERGY COMPANY COM 40609P105 5 594 SH OTR 2 594 0 0 HALLADOR ENERGY COMPANY COM 40609P105 349 44862 SH DFND 3 44862 0 0 HALLADOR ENERGY COMPANY COM 40609P105 6 760 SH DFND 3 760 0 0 HALLADOR ENERGY COMPANY COM 40609P105 6 760 SH OTR 3 760 0 0 HALLIBURTON CO COM 406216101 20666 483875 SH DFND 2 465391 0 18484 HALLIBURTON CO COM 406216101 6439 150769 SH DFND 2 149737 0 1032 HALLIBURTON CO COM 406216101 6439 150769 SH OTR 2 149737 0 1032 HALLIBURTON CO COM 406216101 41833 979455 SH DFND 3 976616 0 2839 HALLIBURTON CO COM 406216101 5527 129401 SH DFND 3 128291 88 1022 HALLIBURTON CO COM 406216101 5527 129401 SH OTR 3 128291 88 1022 HALLIBURTON CO COM 406216101 154 3606 SH DFND 4 3606 0 0 HALLIBURTON CO COM 406216101 2 39 SH DFND 4 39 0 0 HALLIBURTON CO COM 406216101 2 39 SH OTR 4 39 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 13 1000 SH DFND 2 1000 0 0 HALYARD HEALTH INC COM 40650V100 544 13845 SH DFND 2 13845 0 0 HALYARD HEALTH INC COM 40650V100 314 7997 SH DFND 2 7726 125 146 HALYARD HEALTH INC COM 40650V100 314 7997 SH OTR 2 7726 125 146 HALYARD HEALTH INC COM 40650V100 22 559 SH DFND 3 559 0 0 HALYARD HEALTH INC COM 40650V100 3 87 SH DFND 4 87 0 0 HALYARD HEALTH INC COM 40650V100 20 501 SH DFND 4 501 0 0 HALYARD HEALTH INC COM 40650V100 20 501 SH OTR 4 501 0 0 HANCOCK HLDG CO COM 410120109 44 908 SH DFND 2 908 0 0 HANCOCK HLDG CO COM 410120109 25 515 SH DFND 2 515 0 0 HANCOCK HLDG CO COM 410120109 25 515 SH OTR 2 515 0 0 HANCOCK HLDG CO COM 410120109 43 882 SH DFND 3 882 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 380 22694 SH DFND 2 22694 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 32 1250 SH DFND 2 1250 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 57 2244 SH DFND 2 2244 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 57 2244 SH OTR 2 2244 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 152 7929 SH DFND 2 7929 0 0 HANESBRANDS INC COM 410345102 1871 80784 SH DFND 2 80720 0 64 HANESBRANDS INC COM 410345102 720 31076 SH DFND 2 31059 0 17 HANESBRANDS INC COM 410345102 720 31076 SH OTR 2 31059 0 17 HANESBRANDS INC COM 410345102 126 5436 SH DFND 3 5436 0 0 HANESBRANDS INC COM 410345102 25 1099 SH DFND 4 1099 0 0 HANESBRANDS INC COM 410345102 1 32 SH DFND 4 32 0 0 HANESBRANDS INC COM 410345102 1 32 SH OTR 4 32 0 0 HANMI FINL CORP COM NEW 410495204 1 42 SH DFND 2 42 0 0 HANMI FINL CORP COM NEW 410495204 218 7650 SH DFND 2 5350 0 2300 HANMI FINL CORP COM NEW 410495204 218 7650 SH OTR 2 5350 0 2300 HANOVER INS GROUP INC COM 410867105 96 1087 SH DFND 2 1087 0 0 HANOVER INS GROUP INC COM 410867105 249 2808 SH DFND 2 2808 0 0 HANOVER INS GROUP INC COM 410867105 249 2808 SH OTR 2 2808 0 0 HANOVER INS GROUP INC COM 410867105 42 478 SH DFND 3 478 0 0 HARLEY DAVIDSON INC COM 412822108 1378 25502 SH DFND 2 25502 0 0 HARLEY DAVIDSON INC COM 412822108 1945 36010 SH DFND 2 28421 0 7589 HARLEY DAVIDSON INC COM 412822108 1945 36010 SH OTR 2 28421 0 7589 HARLEY DAVIDSON INC COM 412822108 138 2558 SH DFND 3 2558 0 0 HARMONIC INC COM 413160102 3 609 SH DFND 2 609 0 0 HARMONIC INC COM 413160102 24 4500 SH DFND 2 0 0 4500 HARMONIC INC COM 413160102 24 4500 SH OTR 2 0 0 4500 HARRIS CORP DEL COM 413875105 1735 15906 SH DFND 2 15813 0 93 HARRIS CORP DEL COM 413875105 1407 12901 SH DFND 2 11160 0 1741 HARRIS CORP DEL COM 413875105 1407 12901 SH OTR 2 11160 0 1741 HARRIS CORP DEL COM 413875105 190 1743 SH DFND 3 1743 0 0 HARRIS CORP DEL COM 413875105 21 190 SH DFND 4 190 0 0 HARRIS CORP DEL COM 413875105 21 190 SH OTR 4 190 0 0 HARSCO CORP COM 415864107 180 11211 SH DFND 2 1211 0 10000 HARSCO CORP COM 415864107 72 4489 SH DFND 2 4489 0 0 HARSCO CORP COM 415864107 72 4489 SH OTR 2 4489 0 0 HARSCO CORP COM 415864107 227 14074 SH DFND 3 14074 0 0 HARSCO CORP COM 415864107 9 556 SH DFND 3 556 0 0 HARSCO CORP COM 415864107 9 556 SH OTR 3 556 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1349 25659 SH DFND 2 24751 0 908 HARTFORD FINL SVCS GROUP INC COM 416515104 598 11369 SH DFND 2 10969 0 400 HARTFORD FINL SVCS GROUP INC COM 416515104 598 11369 SH OTR 2 10969 0 400 HARTFORD FINL SVCS GROUP INC COM 416515104 286 5431 SH DFND 3 5431 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1 15 SH DFND 4 15 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1 10 SH DFND 4 10 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1 10 SH OTR 4 10 0 0 HASBRO INC COM 418056107 4110 36857 SH DFND 2 36207 0 650 HASBRO INC COM 418056107 974 8734 SH DFND 2 8659 0 75 HASBRO INC COM 418056107 974 8734 SH OTR 2 8659 0 75 HASBRO INC COM 418056107 179 1605 SH DFND 3 1605 0 0 HASBRO INC COM 418056107 39 350 SH DFND 4 350 0 0 HASBRO INC COM 418056107 39 350 SH DFND 4 350 0 0 HASBRO INC COM 418056107 39 350 SH OTR 4 350 0 0 HAVERTY FURNITURE INC COM 419596101 2 95 SH DFND 2 95 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 530 16359 SH DFND 2 16359 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 251 7744 SH DFND 2 7744 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 251 7744 SH OTR 2 7744 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 37 1157 SH DFND 3 1157 0 0 HAWAIIAN HOLDINGS INC COM 419879101 159 3387 SH DFND 2 3387 0 0 HAWAIIAN HOLDINGS INC COM 419879101 46 985 SH DFND 2 985 0 0 HAWAIIAN HOLDINGS INC COM 419879101 46 985 SH OTR 2 985 0 0 HAWAIIAN HOLDINGS INC COM 419879101 2097 44667 SH DFND 3 44667 0 0 HAWKINS INC COM 420261109 3 70 SH DFND 2 70 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 1 41 SH DFND 2 41 0 0 HEALTHCARE SVCS GRP INC COM 421906108 1007 21511 SH DFND 2 21511 0 0 HEALTHCARE SVCS GRP INC COM 421906108 1455 31073 SH DFND 2 21773 0 9300 HEALTHCARE SVCS GRP INC COM 421906108 1455 31073 SH OTR 2 21773 0 9300 HEALTHSOUTH CORP COM NEW 421924309 133 2755 SH DFND 2 2755 0 0 HEALTHSOUTH CORP COM NEW 421924309 94 1940 SH DFND 2 90 0 1850 HEALTHSOUTH CORP COM NEW 421924309 94 1940 SH OTR 2 90 0 1850 HEALTHSOUTH CORP COM NEW 421924309 6940 143391 SH DFND 3 143391 0 0 HEALTHSOUTH CORP COM NEW 421924309 56 1148 SH DFND 3 1148 0 0 HEALTHSOUTH CORP COM NEW 421924309 56 1148 SH OTR 3 1148 0 0 HEALTHCARE RLTY TR COM 421946104 115 3373 SH DFND 2 3373 0 0 HEALTHCARE RLTY TR COM 421946104 27 795 SH DFND 2 795 0 0 HEALTHCARE RLTY TR COM 421946104 27 795 SH OTR 2 795 0 0 HEALTHCARE RLTY TR COM 421946104 43 1256 SH DFND 3 1256 0 0 HEALTHSTREAM INC COM 42222N103 178 6778 SH DFND 2 6778 0 0 HEALTHSTREAM INC COM 42222N103 20 778 SH DFND 2 778 0 0 HEALTHSTREAM INC COM 42222N103 20 778 SH OTR 2 778 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 3 136 SH DFND 2 136 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 3 136 SH OTR 2 136 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 83 3517 SH DFND 3 3517 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 12 505 SH DFND 3 505 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 12 505 SH OTR 3 505 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 227 7307 SH DFND 2 7307 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 38 1209 SH DFND 2 1064 0 145 HEALTHCARE TR AMER INC CL A NEW 42225P501 38 1209 SH OTR 2 1064 0 145 HEALTHEQUITY INC COM 42226A107 18 358 SH DFND 2 358 0 0 HEALTHEQUITY INC COM 42226A107 34 673 SH DFND 3 673 0 0 HEARTLAND FINL USA INC COM 42234Q102 19 404 SH DFND 2 404 0 0 HEARTLAND FINL USA INC COM 42234Q102 6 122 SH DFND 2 122 0 0 HEARTLAND FINL USA INC COM 42234Q102 6 122 SH OTR 2 122 0 0 HEARTLAND FINL USA INC COM 42234Q102 415 8813 SH DFND 3 8813 0 0 HEARTLAND FINL USA INC COM 42234Q102 7 145 SH DFND 3 145 0 0 HEARTLAND FINL USA INC COM 42234Q102 7 145 SH OTR 3 145 0 0 HEARTLAND EXPRESS INC COM 422347104 5 253 SH DFND 2 253 0 0 HECLA MNG CO COM 422704106 43 8508 SH DFND 2 8508 0 0 HECLA MNG CO COM 422704106 20 3970 SH DFND 2 3970 0 0 HECLA MNG CO COM 422704106 20 3970 SH OTR 2 3970 0 0 HECLA MNG CO COM 422704106 240 47048 SH DFND 3 47048 0 0 HECLA MNG CO COM 422704106 6 1241 SH DFND 3 1241 0 0 HECLA MNG CO COM 422704106 6 1241 SH OTR 3 1241 0 0 HEICO CORP NEW COM 422806109 278 3876 SH DFND 2 3876 0 0 HEICO CORP NEW COM 422806109 46 637 SH DFND 2 637 0 0 HEICO CORP NEW COM 422806109 46 637 SH OTR 2 637 0 0 HEICO CORP NEW COM 422806109 47190 656883 SH DFND 3 656758 0 125 HEICO CORP NEW COM 422806109 449 6256 SH DFND 3 6256 0 0 HEICO CORP NEW COM 422806109 449 6256 SH OTR 3 6256 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 4 163 SH DFND 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132 0 0 HESKA CORP COM RESTRC NEW 42805E306 13 132 SH OTR 2 132 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 9 804 SH DFND 2 804 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 0 42 SH DFND 2 42 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 0 42 SH OTR 2 42 0 0 HESS CORP COM 42809H107 552 12593 SH DFND 2 12593 0 0 HESS CORP COM 42809H107 543 12376 SH DFND 2 11551 0 825 HESS CORP COM 42809H107 543 12376 SH OTR 2 11551 0 825 HESS CORP COM 42809H107 168 3828 SH DFND 3 3828 0 0 HESS CORP COM 42809H107 1 18 SH DFND 4 18 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 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4678 281981 SH DFND 2 281611 0 370 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3455 208273 SH DFND 2 204818 0 3455 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3455 208273 SH OTR 2 204818 0 3455 HEWLETT PACKARD ENTERPRISE C COM 42824C109 397 23950 SH DFND 3 23950 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 185 SH DFND 4 185 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 225 SH DFND 4 225 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 225 SH OTR 4 225 0 0 HEXCEL CORP NEW COM 428291108 912 17284 SH DFND 2 17284 0 0 HEXCEL CORP NEW COM 428291108 226 4281 SH DFND 2 2525 0 1756 HEXCEL CORP NEW COM 428291108 226 4281 SH OTR 2 2525 0 1756 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 14 1300 SH DFND 2 1300 0 0 HIBBETT SPORTS INC COM 428567101 1 65 SH DFND 2 65 0 0 HIGHLAND FDS I HI LD IBOXX SR 430101774 9 487 SH DFND 2 487 0 0 HIGHWOODS PPTYS INC COM 431284108 268 5277 SH DFND 2 5277 0 0 HIGHWOODS PPTYS INC COM 431284108 115 2267 SH DFND 2 2267 0 0 HIGHWOODS PPTYS INC COM 431284108 115 2267 SH OTR 2 2267 0 0 HIGHWOODS PPTYS INC COM 431284108 58 1150 SH DFND 3 1150 0 0 HILL ROM HLDGS INC COM 431475102 24379 306235 SH DFND 2 306235 0 0 HILL ROM HLDGS INC COM 431475102 1849 23224 SH DFND 2 574 0 22650 HILL ROM HLDGS INC COM 431475102 1849 23224 SH OTR 2 574 0 22650 HILL ROM HLDGS INC COM 431475102 48 603 SH DFND 3 603 0 0 HILLENBRAND INC COM 431571108 17276 478553 SH DFND 2 478553 0 0 HILLENBRAND INC COM 431571108 1415 39200 SH DFND 2 1000 0 38200 HILLENBRAND INC COM 431571108 1415 39200 SH OTR 2 1000 0 38200 HILTON GRAND VACATIONS INC COM 43283X105 8 229 SH DFND 2 229 0 0 HILTON GRAND VACATIONS INC COM 43283X105 12 338 SH DFND 2 338 0 0 HILTON GRAND VACATIONS INC COM 43283X105 12 338 SH OTR 2 338 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 25 3000 SH DFND 2 3000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 80 1291 SH DFND 2 1291 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 71 1149 SH DFND 2 1149 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 71 1149 SH OTR 2 1149 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 17 278 SH DFND 3 278 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 136 4200 SH DFND 2 4200 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 143 5191 SH DFND 2 5191 0 0 HOLLYFRONTIER CORP COM 436106108 57 2083 SH DFND 2 1683 0 400 HOLLYFRONTIER CORP COM 436106108 57 2083 SH OTR 2 1683 0 400 HOLLYFRONTIER CORP COM 436106108 62 2272 SH DFND 3 2272 0 0 HOLOGIC INC COM 436440101 2088 46013 SH DFND 2 46013 0 0 HOLOGIC INC COM 436440101 169 3724 SH DFND 2 3724 0 0 HOLOGIC INC COM 436440101 169 3724 SH OTR 2 3724 0 0 HOLOGIC INC COM 436440101 5619 123820 SH DFND 3 123350 0 470 HOLOGIC INC COM 436440101 682 15037 SH DFND 3 15037 0 0 HOLOGIC INC COM 436440101 682 15037 SH OTR 3 15037 0 0 HOLOGIC INC COM 436440101 9 200 SH DFND 4 200 0 0 HOLOGIC INC COM 436440101 0 8 SH DFND 4 8 0 0 HOLOGIC INC COM 436440101 0 8 SH OTR 4 8 0 0 HOME BANCSHARES INC COM 436893200 38 1529 SH DFND 2 1529 0 0 HOME BANCSHARES INC COM 436893200 5 181 SH DFND 2 181 0 0 HOME BANCSHARES INC COM 436893200 5 181 SH OTR 2 181 0 0 HOME BANCSHARES INC COM 436893200 42843 1720591 SH DFND 3 1720323 0 268 HOME BANCSHARES INC COM 436893200 310 12457 SH DFND 3 12457 0 0 HOME BANCSHARES INC COM 436893200 310 12457 SH OTR 3 12457 0 0 HOME DEPOT INC COM 437076102 343017 2236096 SH DFND 2 2221007 135 14954 HOME DEPOT INC COM 437076102 152481 994006 SH DFND 2 969741 225 24040 HOME DEPOT INC COM 437076102 152481 994006 SH OTR 2 969741 225 24040 HOME DEPOT INC COM 437076102 127572 831630 SH DFND 3 828882 0 2748 HOME DEPOT INC COM 437076102 15179 98950 SH DFND 3 98321 48 581 HOME DEPOT INC COM 437076102 15179 98950 SH OTR 3 98321 48 581 HOME DEPOT INC COM 437076102 5356 34916 SH DFND 4 34916 0 0 HOME DEPOT INC COM 437076102 1147 7476 SH DFND 4 7216 0 260 HOME DEPOT INC COM 437076102 1147 7476 SH OTR 4 7216 0 260 HOMESTREET INC COM 43785V102 4 156 SH DFND 2 156 0 0 HONDA MOTOR LTD AMERN SHS 438128308 2965 108248 SH DFND 2 108248 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1795 65524 SH DFND 2 65307 217 0 HONDA MOTOR LTD AMERN SHS 438128308 1795 65524 SH OTR 2 65307 217 0 HONDA MOTOR LTD AMERN SHS 438128308 15 540 SH DFND 3 540 0 0 HONDA MOTOR LTD AMERN SHS 438128308 635 23184 SH DFND 4 23184 0 0 HONDA MOTOR LTD AMERN SHS 438128308 18 643 SH DFND 4 643 0 0 HONDA MOTOR LTD AMERN SHS 438128308 18 643 SH OTR 4 643 0 0 HONEYWELL INTL INC COM 438516106 113385 850667 SH DFND 2 843493 0 7174 HONEYWELL INTL INC COM 438516106 41670 312623 SH DFND 2 297867 92 14664 HONEYWELL INTL INC COM 438516106 41670 312623 SH OTR 2 297867 92 14664 HONEYWELL INTL INC COM 438516106 81201 609206 SH DFND 3 606709 0 2497 HONEYWELL INTL INC COM 438516106 9861 73983 SH DFND 3 73586 29 368 HONEYWELL INTL INC COM 438516106 9861 73983 SH OTR 3 73586 29 368 HONEYWELL INTL INC COM 438516106 1253 9403 SH DFND 4 9403 0 0 HONEYWELL INTL INC COM 438516106 672 5039 SH DFND 4 5039 0 0 HONEYWELL INTL INC COM 438516106 672 5039 SH OTR 4 5039 0 0 HOPE BANCORP INC COM 43940T109 28 1513 SH DFND 2 1513 0 0 HOPE BANCORP INC COM 43940T109 161 8637 SH DFND 2 5169 0 3468 HOPE BANCORP INC COM 43940T109 161 8637 SH OTR 2 5169 0 3468 HOPE BANCORP INC COM 43940T109 2774 148738 SH DFND 3 148738 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 64 1700 SH DFND 2 1700 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 4 115 SH DFND 2 0 0 115 HORACE MANN EDUCATORS CORP N COM 440327104 4 115 SH OTR 2 0 0 115 HORACE MANN EDUCATORS CORP N COM 440327104 1470 38888 SH DFND 3 38888 0 0 HORMEL FOODS CORP COM 440452100 1734 50824 SH DFND 2 50824 0 0 HORMEL FOODS CORP COM 440452100 1986 58227 SH DFND 2 58198 0 29 HORMEL FOODS CORP COM 440452100 1986 58227 SH OTR 2 58198 0 29 HORMEL FOODS CORP COM 440452100 8295 243182 SH DFND 3 243182 0 0 HORMEL FOODS CORP COM 440452100 4 104 SH DFND 4 104 0 0 HORIZON GLOBAL CORP COM 44052W104 1080 75226 SH DFND 3 75226 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 138 4719 SH DFND 2 4719 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 586 20093 SH DFND 2 20093 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 586 20093 SH OTR 2 20093 0 0 HOST HOTELS & RESORTS INC COM 44107P104 460 25169 SH DFND 2 25169 0 0 HOST HOTELS & RESORTS INC COM 44107P104 134 7310 SH DFND 2 7310 0 0 HOST HOTELS & RESORTS INC COM 44107P104 134 7310 SH OTR 2 7310 0 0 HOST HOTELS & RESORTS INC COM 44107P104 224 12245 SH DFND 3 12245 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3 151 SH DFND 4 151 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1 43 SH DFND 4 43 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1 43 SH OTR 4 43 0 0 HOWARD BANCORP INC COM 442496105 158 8200 SH DFND 2 8200 0 0 HOWARD BANCORP INC COM 442496105 241 12500 SH DFND 2 12500 0 0 HOWARD BANCORP INC COM 442496105 241 12500 SH OTR 2 12500 0 0 HOWARD HUGHES CORP COM 44267D107 2102 17112 SH DFND 2 7312 0 9800 HOWARD HUGHES CORP COM 44267D107 332 2704 SH DFND 2 1700 0 1004 HOWARD HUGHES CORP COM 44267D107 332 2704 SH OTR 2 1700 0 1004 HUANENG PWR INTL INC SPON ADR H SHS 443304100 4 152 SH DFND 2 152 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 7 250 SH DFND 2 250 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 7 250 SH OTR 2 250 0 0 HUB GROUP INC CL A 443320106 8 208 SH DFND 2 208 0 0 HUB GROUP INC CL A 443320106 12 310 SH DFND 2 0 0 310 HUB GROUP INC CL A 443320106 12 310 SH OTR 2 0 0 310 HUBBELL INC COM 443510607 1361 12028 SH DFND 2 12028 0 0 HUBBELL INC COM 443510607 1776 15691 SH DFND 2 12058 0 3633 HUBBELL INC COM 443510607 1776 15691 SH OTR 2 12058 0 3633 HUBBELL INC COM 443510607 69 612 SH DFND 3 612 0 0 HUBBELL INC COM 443510607 53 467 SH DFND 4 467 0 0 HUBBELL INC COM 443510607 53 467 SH OTR 4 467 0 0 HUBSPOT INC COM 443573100 23 351 SH DFND 2 351 0 0 HUDBAY MINERALS INC COM 443628102 6 1000 SH DFND 2 1000 0 0 HUDBAY MINERALS INC COM 443628102 1 100 SH DFND 2 100 0 0 HUDBAY MINERALS INC COM 443628102 1 100 SH OTR 2 100 0 0 HUDSON PAC PPTYS INC COM 444097109 40 1182 SH DFND 2 1182 0 0 HUDSON PAC PPTYS INC COM 444097109 28 807 SH DFND 2 807 0 0 HUDSON PAC PPTYS INC COM 444097109 28 807 SH OTR 2 807 0 0 HUDSON TECHNOLOGIES INC COM 444144109 34 4000 SH DFND 2 0 0 4000 HUDSON TECHNOLOGIES INC COM 444144109 34 4000 SH OTR 2 0 0 4000 HUMANA INC COM 444859102 4050 16831 SH DFND 2 16831 0 0 HUMANA INC COM 444859102 2260 9391 SH DFND 2 9156 0 235 HUMANA INC COM 444859102 2260 9391 SH OTR 2 9156 0 235 HUMANA INC COM 444859102 533 2217 SH DFND 3 2217 0 0 HUMANA INC COM 444859102 472 1961 SH DFND 4 1961 0 0 HUMANA INC COM 444859102 7 29 SH DFND 4 29 0 0 HUMANA INC COM 444859102 7 29 SH OTR 4 29 0 0 HUNT J B TRANS SVCS INC COM 445658107 296 3241 SH DFND 2 3241 0 0 HUNT J B TRANS SVCS INC COM 445658107 77 846 SH DFND 2 846 0 0 HUNT J B TRANS SVCS INC COM 445658107 77 846 SH OTR 2 846 0 0 HUNT J B TRANS SVCS INC COM 445658107 116 1264 SH DFND 3 1264 0 0 HUNTINGTON BANCSHARES INC COM 446150104 9899 732139 SH DFND 2 730658 0 1481 HUNTINGTON BANCSHARES INC COM 446150104 3116 230474 SH DFND 2 230474 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3116 230474 SH OTR 2 230474 0 0 HUNTINGTON BANCSHARES INC COM 446150104 20235 1496648 SH DFND 3 1479373 0 17275 HUNTINGTON BANCSHARES INC COM 446150104 3825 282934 SH DFND 3 282563 0 371 HUNTINGTON BANCSHARES INC COM 446150104 3825 282934 SH OTR 3 282563 0 371 HUNTINGTON BANCSHARES INC COM 446150104 62 4562 SH DFND 4 4562 0 0 HUNTINGTON BANCSHARES INC COM 446150104 29 2113 SH DFND 4 2113 0 0 HUNTINGTON BANCSHARES INC COM 446150104 29 2113 SH OTR 4 2113 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 81 55 SH DFND 2 55 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 769 4132 SH DFND 2 4132 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 464 2491 SH DFND 2 2222 0 269 HUNTINGTON INGALLS INDS INC COM 446413106 464 2491 SH OTR 2 2222 0 269 HUNTINGTON INGALLS INDS INC COM 446413106 96 517 SH DFND 3 517 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 6 34 SH DFND 4 34 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 23 126 SH DFND 4 126 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 23 126 SH OTR 4 126 0 0 HUNTSMAN CORP COM 447011107 582 22520 SH DFND 2 22520 0 0 HUNTSMAN CORP COM 447011107 14 549 SH DFND 2 549 0 0 HUNTSMAN CORP COM 447011107 14 549 SH OTR 2 549 0 0 HUNTSMAN CORP COM 447011107 68 2623 SH DFND 3 2623 0 0 HYATT HOTELS CORP COM CL A 448579102 6 107 SH DFND 2 107 0 0 HYATT HOTELS CORP COM CL A 448579102 17 310 SH DFND 2 310 0 0 HYATT HOTELS CORP COM CL A 448579102 17 310 SH OTR 2 310 0 0 IDT CORP CL B NEW 448947507 1641 114169 SH DFND 3 114169 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 4943 70363 SH DFND 2 42080 0 28283 HYSTER YALE MATLS HANDLING I CL A 449172105 25362 361028 SH DFND 2 45297 0 315731 HYSTER YALE MATLS HANDLING I CL A 449172105 25362 361028 SH OTR 2 45297 0 315731 IAC INTERACTIVECORP COM 44919P508 110 1069 SH DFND 2 1069 0 0 IAC INTERACTIVECORP COM 44919P508 361 3496 SH DFND 2 546 0 2950 IAC INTERACTIVECORP COM 44919P508 361 3496 SH OTR 2 546 0 2950 ICF INTL INC COM 44925C103 1 19 SH DFND 2 19 0 0 ICU MED INC COM 44930G107 21 122 SH DFND 2 122 0 0 ICU MED INC COM 44930G107 3596 20848 SH DFND 3 20848 0 0 ICU MED INC COM 44930G107 24 142 SH DFND 3 142 0 0 ICU MED INC COM 44930G107 24 142 SH OTR 3 142 0 0 ICAD INC COM NEW 44934S206 42 10000 SH DFND 2 10000 0 0 ICAD INC COM NEW 44934S206 42 10000 SH OTR 2 10000 0 0 ILG INC COM 44967H101 791 28790 SH DFND 2 28790 0 0 ILG INC COM 44967H101 266 9676 SH DFND 2 9676 0 0 ILG INC COM 44967H101 266 9676 SH OTR 2 9676 0 0 ILG INC COM 44967H101 140 5103 SH DFND 3 5103 0 0 ILG INC COM 44967H101 10 347 SH DFND 3 347 0 0 ILG INC COM 44967H101 10 347 SH OTR 3 347 0 0 ILG INC COM 44967H101 18 667 SH DFND 4 667 0 0 ILG INC COM 44967H101 0 5 SH DFND 4 5 0 0 ILG INC COM 44967H101 0 5 SH OTR 4 5 0 0 IPG PHOTONICS CORP COM 44980X109 199 1369 SH DFND 2 1369 0 0 IPG PHOTONICS CORP COM 44980X109 5 37 SH DFND 2 37 0 0 IPG PHOTONICS CORP COM 44980X109 5 37 SH OTR 2 37 0 0 IPG PHOTONICS CORP COM 44980X109 50 348 SH DFND 3 348 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 8 634 SH DFND 2 634 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 1 54 SH DFND 2 54 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 1 54 SH OTR 2 54 0 0 ITT INC COM 45073V108 510 12692 SH DFND 2 12238 0 454 ITT INC COM 45073V108 612 15235 SH DFND 2 14942 0 293 ITT INC COM 45073V108 612 15235 SH OTR 2 14942 0 293 ITT INC COM 45073V108 42 1050 SH DFND 3 1050 0 0 ITT INC COM 45073V108 8 198 SH DFND 4 198 0 0 ITT INC COM 45073V108 8 198 SH OTR 4 198 0 0 IBERIABANK CORP COM 450828108 252 3088 SH DFND 2 3088 0 0 ICICI BK LTD ADR 45104G104 286 31937 SH DFND 2 31937 0 0 ICICI BK LTD ADR 45104G104 101 11297 SH DFND 2 5560 0 5737 ICICI BK LTD ADR 45104G104 101 11297 SH OTR 2 5560 0 5737 ICICI BK LTD ADR 45104G104 4 395 SH DFND 4 395 0 0 ICONIX BRAND GROUP INC COM 451055107 2 251 SH DFND 2 251 0 0 ICONIX BRAND GROUP INC COM 451055107 886 128243 SH DFND 3 128243 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 547 10594 SH DFND 2 10594 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 161 3117 SH DFND 2 2529 0 588 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 161 3117 SH OTR 2 2529 0 588 IDACORP INC COM 451107106 364 4268 SH DFND 2 4068 0 200 IDACORP INC COM 451107106 94 1106 SH DFND 2 1106 0 0 IDACORP INC COM 451107106 94 1106 SH OTR 2 1106 0 0 IDACORP INC COM 451107106 50 580 SH DFND 3 580 0 0 IDEX CORP COM 45167R104 757 6696 SH DFND 2 2602 0 4094 IDEX CORP COM 45167R104 298 2633 SH DFND 2 433 0 2200 IDEX CORP COM 45167R104 298 2633 SH OTR 2 433 0 2200 IDEX CORP COM 45167R104 87 768 SH DFND 3 768 0 0 IDEX CORP COM 45167R104 25 225 SH DFND 4 225 0 0 IDEX CORP COM 45167R104 25 225 SH OTR 4 225 0 0 IDEXX LABS INC COM 45168D104 1488 9221 SH DFND 2 9221 0 0 IDEXX LABS INC COM 45168D104 2066 12801 SH DFND 2 9251 0 3550 IDEXX LABS INC COM 45168D104 2066 12801 SH OTR 2 9251 0 3550 IDEXX LABS INC COM 45168D104 209 1293 SH DFND 3 1293 0 0 ILLINOIS TOOL WKS INC COM 452308109 76366 533098 SH DFND 2 524677 0 8421 ILLINOIS TOOL WKS INC COM 452308109 37814 263973 SH DFND 2 240795 0 23178 ILLINOIS TOOL WKS INC COM 452308109 37814 263973 SH OTR 2 240795 0 23178 ILLINOIS TOOL WKS INC COM 452308109 94746 661402 SH DFND 3 659193 0 2209 ILLINOIS TOOL WKS INC COM 452308109 10580 73858 SH DFND 3 73393 37 428 ILLINOIS TOOL WKS INC COM 452308109 10580 73858 SH OTR 3 73393 37 428 ILLINOIS TOOL WKS INC COM 452308109 497 3467 SH DFND 4 3467 0 0 ILLINOIS TOOL WKS INC COM 452308109 550 3838 SH DFND 4 3838 0 0 ILLINOIS TOOL WKS INC COM 452308109 550 3838 SH OTR 4 3838 0 0 ILLUMINA INC COM 452327109 3753 21626 SH DFND 2 21626 0 0 ILLUMINA INC COM 452327109 2267 13062 SH DFND 2 10461 0 2601 ILLUMINA INC COM 452327109 2267 13062 SH OTR 2 10461 0 2601 ILLUMINA INC COM 452327109 357 2058 SH DFND 3 2058 0 0 ILLUMINA INC COM 452327109 71 410 SH DFND 4 410 0 0 ILLUMINA INC COM 452327109 8 48 SH DFND 4 48 0 0 ILLUMINA INC COM 452327109 8 48 SH OTR 4 48 0 0 IMAX CORP COM 45245E109 93 4233 SH DFND 2 4233 0 0 IMAX CORP COM 45245E109 146 6650 SH DFND 2 0 0 6650 IMAX CORP COM 45245E109 146 6650 SH OTR 2 0 0 6650 IMMUNOGEN INC COM 45253H101 11 1507 SH DFND 2 1507 0 0 IMPAX LABORATORIES INC COM 45256B101 9 555 SH DFND 2 555 0 0 IMPERIAL OIL LTD COM NEW 453038408 465 15924 SH DFND 2 15924 0 0 IMPERIAL OIL LTD COM NEW 453038408 246 8432 SH DFND 2 3532 0 4900 IMPERIAL OIL LTD COM NEW 453038408 246 8432 SH OTR 2 3532 0 4900 IMPERIAL OIL LTD COM NEW 453038408 10 350 SH DFND 4 350 0 0 IMPERIAL OIL LTD COM NEW 453038408 10 350 SH OTR 4 350 0 0 IMPINJ INC COM 453204109 56 1148 SH DFND 2 1148 0 0 IMPINJ INC COM 453204109 92 1893 SH DFND 3 1893 0 0 IMPINJ INC COM 453204109 14 290 SH DFND 3 290 0 0 IMPINJ INC COM 453204109 14 290 SH OTR 3 290 0 0 IMPERVA INC COM 45321L100 29 606 SH DFND 2 606 0 0 INC RESH HLDGS INC CL A 45329R109 59 1011 SH DFND 2 1011 0 0 INC RESH HLDGS INC CL A 45329R109 4 63 SH DFND 2 63 0 0 INC RESH HLDGS INC CL A 45329R109 4 63 SH OTR 2 63 0 0 INC RESH HLDGS INC CL A 45329R109 4726 80784 SH DFND 3 80784 0 0 INC RESH HLDGS INC CL A 45329R109 36 614 SH DFND 3 614 0 0 INC RESH HLDGS INC CL A 45329R109 36 614 SH OTR 3 614 0 0 INCYTE CORP COM 45337C102 1259 10001 SH DFND 2 10001 0 0 INCYTE CORP COM 45337C102 1264 10036 SH DFND 2 10036 0 0 INCYTE CORP COM 45337C102 1264 10036 SH OTR 2 10036 0 0 INCYTE CORP COM 45337C102 31 250 SH DFND 3 250 0 0 INCYTE CORP COM 45337C102 76 605 SH DFND 4 605 0 0 INCYTE CORP COM 45337C102 3 21 SH DFND 4 21 0 0 INCYTE CORP COM 45337C102 3 21 SH OTR 4 21 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 2 234 SH DFND 2 234 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 54 5478 SH DFND 3 5478 0 0 INDEPENDENT BANK CORP MASS COM 453836108 12 177 SH DFND 2 177 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 2 89 SH DFND 2 89 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 10 325 SH DFND 2 325 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 79 2680 SH DFND 2 0 0 2680 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 79 2680 SH OTR 2 0 0 2680 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 14 530 SH DFND 2 530 0 0 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 14 530 SH OTR 2 530 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 601 10365 SH DFND 2 10365 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 8 89 SH DFND 2 89 0 0 INFINERA CORPORATION COM 45667G103 12 1115 SH DFND 2 1115 0 0 INFINERA CORPORATION COM 45667G103 16 1500 SH DFND 2 1500 0 0 INFINERA CORPORATION COM 45667G103 16 1500 SH OTR 2 1500 0 0 INFOSYS LTD SPONSORED ADR 456788108 103 6831 SH DFND 2 6831 0 0 INFOSYS LTD SPONSORED ADR 456788108 2 141 SH DFND 2 141 0 0 INFOSYS LTD SPONSORED ADR 456788108 2 141 SH OTR 2 141 0 0 ING GROEP N V SPONSORED ADR 456837103 136 7838 SH DFND 2 7838 0 0 ING GROEP N V SPONSORED ADR 456837103 437 25135 SH DFND 2 6550 0 18585 ING GROEP N V SPONSORED ADR 456837103 437 25135 SH OTR 2 6550 0 18585 INFRAREIT INC COM 45685L100 1 29 SH DFND 2 29 0 0 INFRAREIT INC COM 45685L100 380 19846 SH DFND 3 19846 0 0 INFRAREIT INC COM 45685L100 26 1339 SH DFND 3 1339 0 0 INFRAREIT INC COM 45685L100 26 1339 SH OTR 3 1339 0 0 INGEVITY CORP COM 45688C107 183 3190 SH DFND 2 3190 0 0 INGEVITY CORP COM 45688C107 43 756 SH DFND 2 756 0 0 INGEVITY CORP COM 45688C107 43 756 SH OTR 2 756 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 44 1328 SH DFND 2 1328 0 0 INGLES MKTS INC CL A 457030104 44 1328 SH OTR 2 1328 0 0 INGREDION INC COM 457187102 2955 24790 SH DFND 2 23490 0 1300 INGREDION INC COM 457187102 1824 15297 SH DFND 2 12522 0 2775 INGREDION INC COM 457187102 1824 15297 SH OTR 2 12522 0 2775 INGREDION INC COM 457187102 12351 103605 SH DFND 3 103577 0 28 INGREDION INC COM 457187102 618 5186 SH DFND 3 5186 0 0 INGREDION INC COM 457187102 618 5186 SH OTR 3 5186 0 0 INGREDION INC COM 457187102 256 2150 SH DFND 4 2150 0 0 INGREDION INC COM 457187102 41 347 SH DFND 4 347 0 0 INGREDION INC COM 457187102 41 347 SH OTR 4 347 0 0 INSIGHT ENTERPRISES INC COM 45765U103 10 251 SH DFND 2 251 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3 66 SH DFND 2 66 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3 66 SH OTR 2 66 0 0 INSIGHT ENTERPRISES INC COM 45765U103 24 589 SH DFND 3 589 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3 85 SH DFND 3 85 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3 85 SH OTR 3 85 0 0 INSMED INC COM PAR $.01 457669307 0 8 SH DFND 2 8 0 0 INNOSPEC INC COM 45768S105 11 162 SH DFND 2 162 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 1773 27043 SH DFND 3 27043 0 0 INNOSPEC INC COM 45768S105 12 176 SH DFND 3 176 0 0 INNOSPEC INC COM 45768S105 12 176 SH OTR 3 176 0 0 INPHI CORP COM 45772F107 15 430 SH DFND 2 430 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 8 1000 SH DFND 2 1000 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 78 10000 SH DFND 2 10000 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 78 10000 SH OTR 2 10000 0 0 INNERWORKINGS INC COM 45773Y105 81 6945 SH DFND 2 6945 0 0 INNERWORKINGS INC COM 45773Y105 10 830 SH DFND 2 830 0 0 INNERWORKINGS INC COM 45773Y105 10 830 SH OTR 2 830 0 0 INNOPHOS HOLDINGS INC COM 45774N108 6 126 SH DFND 2 126 0 0 INNOPHOS HOLDINGS INC COM 45774N108 13 300 SH DFND 2 300 0 0 INNOPHOS HOLDINGS INC COM 45774N108 13 300 SH OTR 2 300 0 0 INNOPHOS HOLDINGS INC COM 45774N108 5214 118927 SH DFND 3 118927 0 0 INNOPHOS HOLDINGS INC COM 45774N108 48 1096 SH DFND 3 1096 0 0 INNOPHOS HOLDINGS INC COM 45774N108 48 1096 SH OTR 3 1096 0 0 INSTEEL INDUSTRIES INC COM 45774W108 2 72 SH DFND 2 72 0 0 INSTEEL INDUSTRIES INC COM 45774W108 36 1100 SH DFND 2 0 0 1100 INSTEEL INDUSTRIES INC COM 45774W108 36 1100 SH OTR 2 0 0 1100 INSTEEL INDUSTRIES INC COM 45774W108 55 1674 SH DFND 3 1674 0 0 INSPERITY INC COM 45778Q107 49 686 SH DFND 2 686 0 0 INSPERITY INC COM 45778Q107 21131 297616 SH DFND 3 297532 0 84 INSPERITY INC COM 45778Q107 277 3902 SH DFND 3 3902 0 0 INSPERITY INC COM 45778Q107 277 3902 SH OTR 3 3902 0 0 INOGEN INC COM 45780L104 10 109 SH DFND 2 109 0 0 INOGEN INC COM 45780L104 41 430 SH DFND 3 430 0 0 INSTALLED BLDG PRODS INC COM 45780R101 17 323 SH DFND 2 323 0 0 INSTALLED BLDG PRODS INC COM 45780R101 209 3940 SH DFND 2 0 0 3940 INSTALLED BLDG PRODS INC COM 45780R101 209 3940 SH OTR 2 0 0 3940 INSTALLED BLDG PRODS INC COM 45780R101 2462 46498 SH DFND 3 46441 0 57 INSTALLED BLDG PRODS INC COM 45780R101 170 3213 SH DFND 3 3213 0 0 INSTALLED BLDG PRODS INC COM 45780R101 170 3213 SH OTR 3 3213 0 0 INOVALON HLDGS INC COM CL A 45781D101 77 5870 SH DFND 2 5870 0 0 INOVALON HLDGS INC COM CL A 45781D101 10 778 SH DFND 2 778 0 0 INOVALON HLDGS INC COM CL A 45781D101 10 778 SH OTR 2 778 0 0 INOVALON HLDGS INC COM CL A 45781D101 2524 191971 SH DFND 3 191971 0 0 INOVALON HLDGS INC COM CL A 45781D101 23 1749 SH DFND 3 1749 0 0 INOVALON HLDGS INC COM CL A 45781D101 23 1749 SH OTR 3 1749 0 0 INNOVIVA INC COM 45781M101 8 594 SH DFND 2 594 0 0 INSIGHT SELECT INCOME FD COM 45781W109 53 2700 SH DFND 2 2700 0 0 INSIGHT SELECT INCOME FD COM 45781W109 53 2700 SH OTR 2 2700 0 0 INSULET CORP COM 45784P101 48 932 SH DFND 2 932 0 0 INSULET CORP COM 45784P101 5 90 SH DFND 2 90 0 0 INSULET CORP COM 45784P101 5 90 SH OTR 2 90 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 686 12580 SH DFND 2 12580 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 210 3860 SH DFND 2 0 0 3860 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 210 3860 SH OTR 2 0 0 3860 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 90 1657 SH DFND 3 1657 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 14 253 SH DFND 3 253 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 14 253 SH OTR 3 253 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 55 2137 SH DFND 2 2137 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 133 5154 SH DFND 2 154 0 5000 INTEGRATED DEVICE TECHNOLOGY COM 458118106 133 5154 SH OTR 2 154 0 5000 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1309 50747 SH DFND 3 50747 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 9 330 SH DFND 3 330 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 9 330 SH OTR 3 330 0 0 INTEL CORP SDCV 3.250% 8 458140AF7 1322 8000 PRN DFND 2 8000 0 0 INTEL CORP COM 458140100 224569 6655863 SH DFND 2 6625470 400 29993 INTEL CORP COM 458140100 107269 3179271 SH DFND 2 3045230 3400 130641 INTEL CORP COM 458140100 107269 3179271 SH OTR 2 3045230 3400 130641 INTEL CORP COM 458140100 64137 1900913 SH DFND 3 1894795 0 6118 INTEL CORP COM 458140100 7373 218518 SH DFND 3 217316 89 1113 INTEL CORP COM 458140100 7373 218518 SH OTR 3 217316 89 1113 INTEL CORP COM 458140100 2196 65090 SH DFND 4 65090 0 0 INTEL CORP COM 458140100 2721 80636 SH DFND 4 79826 0 810 INTEL CORP COM 458140100 2721 80636 SH OTR 4 79826 0 810 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 5 430 SH DFND 2 430 0 0 INTEGER HLDGS CORP COM 45826H109 8 195 SH DFND 2 195 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1 50 SH DFND 2 50 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1 50 SH OTR 2 50 0 0 INTER PARFUMS INC COM 458334109 132 3610 SH DFND 2 3610 0 0 INTER PARFUMS INC COM 458334109 26 708 SH DFND 2 708 0 0 INTER PARFUMS INC COM 458334109 26 708 SH OTR 2 708 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 30 792 SH DFND 2 792 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 22 600 SH DFND 2 600 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 22 600 SH OTR 2 600 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 268 2210 SH DFND 2 2210 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 12 219 SH DFND 2 219 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 22 388 SH DFND 2 388 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 22 388 SH OTR 2 388 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4783 72558 SH DFND 2 68166 0 4392 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3097 46974 SH DFND 2 36924 0 10050 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3097 46974 SH OTR 2 36924 0 10050 INTERCONTINENTAL EXCHANGE IN COM 45866F104 567 8608 SH DFND 3 8608 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 38 570 SH DFND 4 570 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 29 438 SH DFND 4 438 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 29 438 SH OTR 4 438 0 0 INTERFACE INC COM 458665304 9 475 SH DFND 2 475 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 9 118 SH DFND 2 118 0 0 INTERDIGITAL INC COM 45867G101 31 404 SH DFND 3 404 0 0 INTERNAP CORP COM PAR $.001 45885A300 37 10000 SH DFND 2 10000 0 0 INTERNAP CORP COM PAR $.001 45885A300 37 10000 SH OTR 2 10000 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 16 452 SH DFND 2 452 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 188 5366 SH DFND 2 216 0 5150 INTERNATIONAL BANCSHARES COR COM 459044103 188 5366 SH OTR 2 216 0 5150 INTERNATIONAL BANCSHARES COR COM 459044103 578 16503 SH DFND 3 16503 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 5 153 SH DFND 3 153 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 5 153 SH OTR 3 153 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 114411 743750 SH DFND 2 741238 0 2512 INTERNATIONAL BUSINESS MACHS COM 459200101 112578 731837 SH DFND 2 718522 400 12915 INTERNATIONAL BUSINESS MACHS COM 459200101 112578 731837 SH OTR 2 718522 400 12915 INTERNATIONAL BUSINESS MACHS COM 459200101 10892 70803 SH DFND 3 70803 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 994 6459 SH DFND 4 6459 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8896 57829 SH DFND 4 57829 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8896 57829 SH OTR 4 57829 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1147 8496 SH DFND 2 8496 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 703 5208 SH DFND 2 2608 0 2600 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 703 5208 SH OTR 2 2608 0 2600 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 146 1082 SH DFND 3 1082 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 51 380 SH DFND 4 380 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 51 380 SH OTR 4 380 0 0 INTL PAPER CO COM 460146103 30797 544017 SH DFND 2 541367 250 2400 INTL PAPER CO COM 460146103 8442 149134 SH DFND 2 139779 0 9355 INTL PAPER CO COM 460146103 8442 149134 SH OTR 2 139779 0 9355 INTL PAPER CO COM 460146103 9735 171970 SH DFND 3 170047 0 1923 INTL PAPER CO COM 460146103 1816 32076 SH DFND 3 32033 0 43 INTL PAPER CO COM 460146103 1816 32076 SH OTR 3 32033 0 43 INTL PAPER CO COM 460146103 161 2848 SH DFND 4 2848 0 0 INTL PAPER CO COM 460146103 77 1369 SH DFND 4 1369 0 0 INTL PAPER CO COM 460146103 77 1369 SH OTR 4 1369 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1 29 SH DFND 2 29 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 27 728 SH DFND 2 728 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 27 728 SH OTR 2 728 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1749 71090 SH DFND 2 7590 0 63500 INTERPUBLIC GROUP COS INC COM 460690100 283 11495 SH DFND 2 4495 0 7000 INTERPUBLIC GROUP COS INC COM 460690100 283 11495 SH OTR 2 4495 0 7000 INTERPUBLIC GROUP COS INC COM 460690100 140 5709 SH DFND 3 5709 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 20 SH DFND 4 20 0 0 INTL FCSTONE INC COM 46116V105 5 130 SH DFND 2 130 0 0 INTL FCSTONE INC COM 46116V105 38 1000 SH DFND 2 1000 0 0 INTL FCSTONE INC COM 46116V105 38 1000 SH OTR 2 1000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4643 4964 SH DFND 2 4964 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3881 4149 SH DFND 2 3495 0 654 INTUITIVE SURGICAL INC COM NEW 46120E602 3881 4149 SH OTR 2 3495 0 654 INTUITIVE SURGICAL INC COM NEW 46120E602 521 557 SH DFND 3 557 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1 1 SH DFND 4 1 0 0 INTUIT COM 461202103 4176 31442 SH DFND 2 30188 0 1254 INTUIT COM 461202103 3033 22836 SH DFND 2 22413 0 423 INTUIT COM 461202103 3033 22836 SH OTR 2 22413 0 423 INTUIT COM 461202103 465 3503 SH DFND 3 3503 0 0 INTUIT COM 461202103 55 411 SH DFND 4 411 0 0 INTUIT COM 461202103 8 64 SH DFND 4 64 0 0 INTUIT COM 461202103 8 64 SH OTR 4 64 0 0 INVACARE CORP COM 461203101 3 259 SH DFND 2 259 0 0 INTREXON CORP COM 46122T102 534 22169 SH DFND 2 22169 0 0 INTREXON CORP COM 46122T102 16 660 SH DFND 2 660 0 0 INTREXON CORP COM 46122T102 16 660 SH OTR 2 660 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 206 12350 SH DFND 2 12350 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 34 2040 SH DFND 2 2040 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 34 2040 SH OTR 2 2040 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 153 9161 SH DFND 3 9161 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 22 1318 SH DFND 3 1318 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 22 1318 SH OTR 3 1318 0 0 INVESCO MUN TR COM 46131J103 38 3000 SH DFND 2 3000 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 162 12069 SH DFND 2 12069 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 110 8216 SH DFND 2 8216 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 110 8216 SH OTR 2 8216 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 5 400 SH DFND 2 400 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 5 400 SH OTR 2 400 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 182 13900 SH DFND 2 13900 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 330 25243 SH DFND 2 25243 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 330 25243 SH OTR 2 25243 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 76 6613 SH DFND 2 6613 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 124 10000 SH DFND 2 0 0 10000 INVESCO PA VALUE MUN INCOME COM 46132K109 508 41122 SH DFND 2 41122 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 508 41122 SH OTR 2 41122 0 0 INVESCO BD FD COM 46132L107 44 2258 SH DFND 2 2258 0 0 INVESCO BD FD COM 46132L107 44 2258 SH OTR 2 2258 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 362 23846 SH DFND 2 0 0 23846 INVESCO VALUE MUN INCOME TR COM 46132P108 110 7250 SH DFND 2 7250 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 110 7250 SH OTR 2 7250 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 412 32332 SH DFND 2 32332 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 35 2754 SH DFND 2 2754 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 35 2754 SH OTR 2 2754 0 0 INVESTAR HLDG CORP COM 46134L105 43 1875 SH DFND 2 1875 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5 223 SH DFND 2 223 0 0 INVESTORS BANCORP INC NEW COM 46146L101 211 15780 SH DFND 2 15780 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1 92 SH DFND 2 92 0 0 INVESTORS TITLE CO COM 461804106 24 125 SH DFND 2 125 0 0 INVESTORS TITLE CO COM 461804106 24 125 SH OTR 2 125 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 1 250 SH DFND 2 250 0 0 INVITATION HOMES INC COM 46187W107 61 2816 SH DFND 2 2816 0 0 IONIS PHARMACEUTICALS INC COM 462222100 31 606 SH DFND 2 606 0 0 IONIS PHARMACEUTICALS INC COM 462222100 192 3774 SH DFND 2 2574 0 1200 IONIS PHARMACEUTICALS INC COM 462222100 192 3774 SH OTR 2 2574 0 1200 IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 37 SH DFND 2 37 0 0 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 IRIDIUM COMMUNICATIONS INC COM 46269C102 19 1703 SH DFND 2 1703 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 45 4048 SH DFND 2 4048 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 45 4048 SH OTR 2 4048 0 0 IROBOT CORP COM 462726100 28 327 SH DFND 2 327 0 0 IRON MTN INC NEW COM 46284V101 188 5460 SH DFND 2 5460 0 0 IRON MTN INC NEW COM 46284V101 677 19713 SH DFND 2 19713 0 0 IRON MTN INC NEW COM 46284V101 677 19713 SH OTR 2 19713 0 0 IRON MTN INC NEW COM 46284V101 192 5583 SH DFND 3 5583 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 36 SH DFND 2 36 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4891 259083 SH DFND 3 259083 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 45 2390 SH DFND 3 2390 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 45 2390 SH OTR 3 2390 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1535 97721 SH DFND 2 97721 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 86 5495 SH DFND 2 2945 0 2550 ISHARES SILVER TRUST ISHARES 46428Q109 86 5495 SH OTR 2 2945 0 2550 ISHARES GOLD TRUST ISHARES 464285105 5163 432434 SH DFND 2 432434 0 0 ISHARES GOLD TRUST ISHARES 464285105 2622 219635 SH DFND 2 218035 0 1600 ISHARES GOLD TRUST ISHARES 464285105 2622 219635 SH OTR 2 218035 0 1600 ISHARES MSCI AUST ETF 464286103 11 500 SH DFND 2 500 0 0 ISHARES MSCI AUST ETF 464286103 55 2550 SH DFND 2 2550 0 0 ISHARES MSCI AUST ETF 464286103 55 2550 SH OTR 2 2550 0 0 ISHARES MSCI FRNTR100E 464286145 9 300 SH DFND 2 300 0 0 ISHARES AUSTRIA CAPD E 464286202 5 215 SH DFND 2 215 0 0 ISHARES EM MKTS DIV ET 464286319 20 500 SH DFND 2 500 0 0 ISHARES MSCI BRZ CAP E 464286400 49 1425 SH DFND 2 1425 0 0 ISHARES MSCI BRZ CAP E 464286400 27 800 SH DFND 2 800 0 0 ISHARES MSCI BRZ CAP E 464286400 27 800 SH OTR 2 800 0 0 ISHARES MSCI CDA ETF 464286509 999 37316 SH DFND 2 26000 0 11316 ISHARES MSCI CDA ETF 464286509 188 7040 SH DFND 2 0 0 7040 ISHARES MSCI CDA ETF 464286509 188 7040 SH OTR 2 0 0 7040 ISHARES MIN VOL EMRG M 464286533 36 658 SH DFND 2 658 0 0 ISHARES MIN VOL EMRG M 464286533 54 975 SH DFND 2 975 0 0 ISHARES MIN VOL EMRG M 464286533 54 975 SH OTR 2 975 0 0 ISHARES MSCI JAPN SMCE 464286582 42 600 SH DFND 2 600 0 0 ISHARES MSCI JAPN SMCE 464286582 42 600 SH OTR 2 600 0 0 ISHARES MSCI EURZONE E 464286608 4674 115910 SH DFND 2 115910 0 0 ISHARES MSCI EURZONE E 464286608 719 17827 SH DFND 2 17827 0 0 ISHARES MSCI EURZONE E 464286608 719 17827 SH OTR 2 17827 0 0 ISHARES MSCI EURZONE E 464286608 152 3767 SH DFND 4 3767 0 0 ISHARES MSCI ISR CAP E 464286632 24 450 SH DFND 2 450 0 0 ISHARES MSCI CH CAP ET 464286640 103 2465 SH DFND 2 2465 0 0 ISHARES MSCI CH CAP ET 464286640 103 2465 SH OTR 2 2465 0 0 ISHARES MSCI PAC JP ET 464286665 16402 368751 SH DFND 2 367133 0 1618 ISHARES MSCI PAC JP ET 464286665 4681 105229 SH DFND 2 105079 0 150 ISHARES MSCI PAC JP ET 464286665 4681 105229 SH OTR 2 105079 0 150 ISHARES MSCI PAC JP ET 464286665 31 688 SH DFND 4 688 0 0 ISHARES MSCI PAC JP ET 464286665 111 2500 SH DFND 4 2500 0 0 ISHARES MSCI PAC JP ET 464286665 111 2500 SH OTR 4 2500 0 0 ISHARES MSCI FRANCE ET 464286707 12 425 SH DFND 2 425 0 0 ISHARES MSCI FRANCE ET 464286707 12 425 SH OTR 2 425 0 0 ISHARES MSCI SZ CAP ET 464286749 17 498 SH DFND 2 498 0 0 ISHARES MSCI SZ CAP ET 464286749 430 12528 SH DFND 2 12528 0 0 ISHARES MSCI SZ CAP ET 464286749 430 12528 SH OTR 2 12528 0 0 ISHARES MSCI SWEDEN ET 464286756 111 3265 SH DFND 2 3265 0 0 ISHARES MSCI SWEDEN ET 464286756 111 3265 SH OTR 2 3265 0 0 ISHARES MSCI SPAN CP E 464286764 11 325 SH DFND 2 325 0 0 ISHARES MSCI SPAN CP E 464286764 11 325 SH OTR 2 325 0 0 ISHARES MSCI STH KOR E 464286772 196 2894 SH DFND 2 2894 0 0 ISHARES MSCI STH KOR E 464286772 108 1592 SH DFND 2 650 0 942 ISHARES MSCI STH KOR E 464286772 108 1592 SH OTR 2 650 0 942 ISHARES MSCI STH KOR E 464286772 9 133 SH DFND 4 133 0 0 ISHARES MSCI STH KOR E 464286772 9 133 SH OTR 4 133 0 0 ISHARES MSCI GERMANY E 464286806 6 193 SH DFND 2 193 0 0 ISHARES MSCI GERMANY E 464286806 46 1525 SH DFND 2 1525 0 0 ISHARES MSCI GERMANY E 464286806 46 1525 SH OTR 2 1525 0 0 ISHARES MSCI MEX CAP E 464286822 75 1394 SH DFND 2 1394 0 0 ISHARES MSCI MEX CAP E 464286822 75 1394 SH OTR 2 1394 0 0 ISHARES MSCI HONG KG E 464286871 47 2016 SH DFND 2 2016 0 0 ISHARES MSCI HONG KG E 464286871 117 5000 SH DFND 2 5000 0 0 ISHARES MSCI HONG KG E 464286871 117 5000 SH OTR 2 5000 0 0 ISHARES TR S&P 100 ETF 464287101 13525 126521 SH DFND 2 126521 0 0 ISHARES TR S&P 100 ETF 464287101 15758 147413 SH DFND 2 147413 0 0 ISHARES TR S&P 100 ETF 464287101 15758 147413 SH OTR 2 147413 0 0 ISHARES TR CORE S&P TTL S 464287150 48 866 SH DFND 2 866 0 0 ISHARES TR SELECT DIVID E 464287168 247927 2688721 SH DFND 2 2674292 0 14429 ISHARES TR SELECT DIVID E 464287168 82649 896311 SH DFND 2 887878 1006 7427 ISHARES TR SELECT DIVID E 464287168 82649 896311 SH OTR 2 887878 1006 7427 ISHARES TR SELECT DIVID E 464287168 2573 27907 SH DFND 4 27907 0 0 ISHARES TR SELECT DIVID E 464287168 326 3533 SH DFND 4 3533 0 0 ISHARES TR SELECT DIVID E 464287168 326 3533 SH OTR 4 3533 0 0 ISHARES TR TIPS BD ETF 464287176 390814 3445417 SH DFND 2 3436990 0 8427 ISHARES TR TIPS BD ETF 464287176 51949 457985 SH DFND 2 448368 1437 8180 ISHARES TR TIPS BD ETF 464287176 51949 457985 SH OTR 2 448368 1437 8180 ISHARES TR TIPS BD ETF 464287176 254 2235 SH DFND 3 2235 0 0 ISHARES TR TIPS BD ETF 464287176 2748 24229 SH DFND 4 24229 0 0 ISHARES TR TIPS BD ETF 464287176 230 2029 SH DFND 4 2029 0 0 ISHARES TR TIPS BD ETF 464287176 230 2029 SH OTR 4 2029 0 0 ISHARES TR CHINA LG-CAP E 464287184 54 1352 SH DFND 2 1352 0 0 ISHARES TR CHINA LG-CAP E 464287184 216 5431 SH DFND 2 5431 0 0 ISHARES TR CHINA LG-CAP E 464287184 216 5431 SH OTR 2 5431 0 0 ISHARES TR CORE S&P500 ET 464287200 1169993 4806678 SH DFND 2 4796133 474 10071 ISHARES TR CORE S&P500 ET 464287200 169105 694733 SH DFND 2 679832 905 13996 ISHARES TR CORE S&P500 ET 464287200 169105 694733 SH OTR 2 679832 905 13996 ISHARES TR CORE S&P500 ET 464287200 2865 11770 SH DFND 4 11770 0 0 ISHARES TR CORE S&P500 ET 464287200 3431 14095 SH DFND 4 14095 0 0 ISHARES TR CORE S&P500 ET 464287200 3431 14095 SH OTR 4 14095 0 0 ISHARES TR CORE US AGGBD 464287226 616131 5626252 SH DFND 2 5621080 0 5172 ISHARES TR CORE US AGGBD 464287226 28744 262474 SH DFND 2 257025 3850 1599 ISHARES TR CORE US AGGBD 464287226 28744 262474 SH OTR 2 257025 3850 1599 ISHARES TR CORE US AGGBD 464287226 2334 21315 SH DFND 4 21315 0 0 ISHARES TR CORE US AGGBD 464287226 151 1383 SH DFND 4 1383 0 0 ISHARES TR CORE US AGGBD 464287226 151 1383 SH OTR 4 1383 0 0 ISHARES TR MSCI EMG MKT E 464287234 338737 8184024 SH DFND 2 8149333 120 34571 ISHARES TR MSCI EMG MKT E 464287234 45830 1107273 SH DFND 2 1075436 2293 29544 ISHARES TR MSCI EMG MKT E 464287234 45830 1107273 SH OTR 2 1075436 2293 29544 ISHARES TR MSCI EMG MKT E 464287234 626 15131 SH DFND 3 15131 0 0 ISHARES TR MSCI EMG MKT E 464287234 4456 107648 SH DFND 4 107648 0 0 ISHARES TR MSCI EMG MKT E 464287234 622 15039 SH DFND 4 15039 0 0 ISHARES TR MSCI EMG MKT E 464287234 622 15039 SH OTR 4 15039 0 0 ISHARES TR IBOXX INV CP E 464287242 214945 1783625 SH DFND 2 1781950 0 1675 ISHARES TR IBOXX INV CP E 464287242 49464 410458 SH DFND 2 406003 1198 3257 ISHARES TR IBOXX INV CP E 464287242 49464 410458 SH OTR 2 406003 1198 3257 ISHARES TR IBOXX INV CP E 464287242 507 4207 SH DFND 4 4207 0 0 ISHARES TR IBOXX INV CP E 464287242 439 3643 SH DFND 4 3643 0 0 ISHARES TR IBOXX INV CP E 464287242 439 3643 SH OTR 4 3643 0 0 ISHARES TR GLOB TELECOM E 464287275 27 462 SH DFND 2 462 0 0 ISHARES TR GLOB TELECOM E 464287275 75 1278 SH DFND 2 1278 0 0 ISHARES TR GLOB TELECOM E 464287275 75 1278 SH OTR 2 1278 0 0 ISHARES TR GLOBAL TECH ET 464287291 33 250 SH DFND 2 250 0 0 ISHARES TR GLOBAL TECH ET 464287291 81 616 SH DFND 2 616 0 0 ISHARES TR GLOBAL TECH ET 464287291 81 616 SH OTR 2 616 0 0 ISHARES TR S&P 500 GRWT E 464287309 192186 1404354 SH DFND 2 1352522 0 51832 ISHARES TR S&P 500 GRWT E 464287309 26902 196581 SH DFND 2 194146 75 2360 ISHARES TR S&P 500 GRWT E 464287309 26902 196581 SH OTR 2 194146 75 2360 ISHARES TR S&P 500 GRWT E 464287309 1338 9778 SH DFND 4 9778 0 0 ISHARES TR GLOB HLTHCRE E 464287325 40 365 SH DFND 2 365 0 0 ISHARES TR GLOB HLTHCRE E 464287325 230 2100 SH DFND 2 2100 0 0 ISHARES TR GLOB HLTHCRE E 464287325 230 2100 SH OTR 2 2100 0 0 ISHARES TR GLOBAL ENERG E 464287341 19 621 SH DFND 2 621 0 0 ISHARES TR GLOBAL ENERG E 464287341 415 13362 SH DFND 2 13362 0 0 ISHARES TR GLOBAL ENERG E 464287341 415 13362 SH OTR 2 13362 0 0 ISHARES TR NA NAT RES 464287374 2621 82778 SH DFND 2 82778 0 0 ISHARES TR NA NAT RES 464287374 1049 33121 SH DFND 2 33121 0 0 ISHARES TR NA NAT RES 464287374 1049 33121 SH OTR 2 33121 0 0 ISHARES TR NA NAT RES 464287374 6 200 SH DFND 4 200 0 0 ISHARES TR NA NAT RES 464287374 253 8000 SH DFND 4 8000 0 0 ISHARES TR NA NAT RES 464287374 253 8000 SH OTR 4 8000 0 0 ISHARES TR JPX NIKKEI 400 464287382 22 375 SH DFND 2 375 0 0 ISHARES TR JPX NIKKEI 400 464287382 22 375 SH OTR 2 375 0 0 ISHARES TR LATN AMER 40 E 464287390 4380 144664 SH DFND 2 144664 0 0 ISHARES TR LATN AMER 40 E 464287390 910 30058 SH DFND 2 29933 0 125 ISHARES TR LATN AMER 40 E 464287390 910 30058 SH OTR 2 29933 0 125 ISHARES TR S&P 500 VAL ET 464287408 130520 1243524 SH DFND 2 1184555 0 58969 ISHARES TR S&P 500 VAL ET 464287408 18749 178630 SH DFND 2 175220 344 3066 ISHARES TR S&P 500 VAL ET 464287408 18749 178630 SH OTR 2 175220 344 3066 ISHARES TR S&P 500 VAL ET 464287408 571 5439 SH DFND 4 5439 0 0 ISHARES TR 20 YR TR BD ET 464287432 4199 33557 SH DFND 2 33516 0 41 ISHARES TR 20 YR TR BD ET 464287432 574 4584 SH DFND 2 4299 0 285 ISHARES TR 20 YR TR BD ET 464287432 574 4584 SH OTR 2 4299 0 285 ISHARES TR 7-10YR TR BD E 464287440 17730 166304 SH DFND 2 166304 0 0 ISHARES TR 7-10YR TR BD E 464287440 6296 59059 SH DFND 2 57942 0 1117 ISHARES TR 7-10YR TR BD E 464287440 6296 59059 SH OTR 2 57942 0 1117 ISHARES TR 1-3 YR TR BD E 464287457 71631 847809 SH DFND 2 847809 0 0 ISHARES TR 1-3 YR TR BD E 464287457 6263 74122 SH DFND 2 71994 0 2128 ISHARES TR 1-3 YR TR BD E 464287457 6263 74122 SH OTR 2 71994 0 2128 ISHARES TR 1-3 YR TR BD E 464287457 474 5605 SH DFND 4 5605 0 0 ISHARES TR MSCI EAFE ETF 464287465 498396 7644106 SH DFND 2 7632427 0 11679 ISHARES TR MSCI EAFE ETF 464287465 153341 2351859 SH DFND 2 2324540 1184 26135 ISHARES TR MSCI EAFE ETF 464287465 153341 2351859 SH OTR 2 2324540 1184 26135 ISHARES TR MSCI EAFE ETF 464287465 2724 41781 SH DFND 4 41781 0 0 ISHARES TR MSCI EAFE ETF 464287465 2972 45581 SH DFND 4 41914 0 3667 ISHARES TR MSCI EAFE ETF 464287465 2972 45581 SH OTR 4 41914 0 3667 ISHARES TR RUS MDCP VAL E 464287473 164638 1957879 SH DFND 2 1952486 0 5393 ISHARES TR RUS MDCP VAL E 464287473 27910 331907 SH DFND 2 327814 1000 3093 ISHARES TR RUS MDCP VAL E 464287473 27910 331907 SH OTR 2 327814 1000 3093 ISHARES TR RUS MDCP VAL E 464287473 1261 14999 SH DFND 4 14999 0 0 ISHARES TR RUS MDCP VAL E 464287473 273 3245 SH DFND 4 3245 0 0 ISHARES TR RUS MDCP VAL E 464287473 273 3245 SH OTR 4 3245 0 0 ISHARES TR RUS MD CP GR E 464287481 169257 1566177 SH DFND 2 1561735 0 4442 ISHARES TR RUS MD CP GR E 464287481 27970 258810 SH DFND 2 256107 0 2703 ISHARES TR RUS MD CP GR E 464287481 27970 258810 SH OTR 2 256107 0 2703 ISHARES TR RUS MD CP GR E 464287481 3525 32621 SH DFND 4 32621 0 0 ISHARES TR RUS MD CP GR E 464287481 299 2768 SH DFND 4 2768 0 0 ISHARES TR RUS MD CP GR E 464287481 299 2768 SH OTR 4 2768 0 0 ISHARES TR RUS MID CAP ET 464287499 636465 3313024 SH DFND 2 3308734 0 4290 ISHARES TR RUS MID CAP ET 464287499 144129 750240 SH DFND 2 724617 0 25623 ISHARES TR RUS MID CAP ET 464287499 144129 750240 SH OTR 2 724617 0 25623 ISHARES TR RUS MID CAP ET 464287499 6901 35920 SH DFND 4 35920 0 0 ISHARES TR RUS MID CAP ET 464287499 773 4023 SH DFND 4 3238 0 785 ISHARES TR RUS MID CAP ET 464287499 773 4023 SH OTR 4 3238 0 785 ISHARES TR CORE S&P MCP E 464287507 290945 1672578 SH DFND 2 1665119 265 7194 ISHARES TR CORE S&P MCP E 464287507 54956 315931 SH DFND 2 313035 466 2430 ISHARES TR CORE S&P MCP E 464287507 54956 315931 SH OTR 2 313035 466 2430 ISHARES TR CORE S&P MCP E 464287507 4233 24337 SH DFND 4 24337 0 0 ISHARES TR CORE S&P MCP E 464287507 2571 14778 SH DFND 4 14778 0 0 ISHARES TR CORE S&P MCP E 464287507 2571 14778 SH OTR 4 14778 0 0 ISHARES TR NA TEC-SFTWR E 464287515 963 7037 SH DFND 2 7037 0 0 ISHARES TR NA TEC-SFTWR E 464287515 103 750 SH DFND 2 750 0 0 ISHARES TR NA TEC-SFTWR E 464287515 103 750 SH OTR 2 750 0 0 ISHARES TR PHLX SEMICND E 464287523 182 1297 SH DFND 2 1297 0 0 ISHARES TR PHLX SEMICND E 464287523 154 1098 SH DFND 2 1098 0 0 ISHARES TR PHLX SEMICND E 464287523 154 1098 SH OTR 2 1098 0 0 ISHARES TR N AMER TECH ET 464287549 58 400 SH DFND 2 400 0 0 ISHARES TR N AMER TECH ET 464287549 325 2250 SH DFND 2 2250 0 0 ISHARES TR N AMER TECH ET 464287549 325 2250 SH OTR 2 2250 0 0 ISHARES TR NASDQ BIOTEC E 464287556 46665 150494 SH DFND 2 150494 0 0 ISHARES TR NASDQ BIOTEC E 464287556 9817 31658 SH DFND 2 30233 0 1425 ISHARES TR NASDQ BIOTEC E 464287556 9817 31658 SH OTR 2 30233 0 1425 ISHARES TR NASDQ BIOTEC E 464287556 455 1466 SH DFND 4 1466 0 0 ISHARES TR NASDQ BIOTEC E 464287556 132 427 SH DFND 4 427 0 0 ISHARES TR NASDQ BIOTEC E 464287556 132 427 SH OTR 4 427 0 0 ISHARES TR COHEN&STEER RE 464287564 20070 198478 SH DFND 2 198227 0 251 ISHARES TR COHEN&STEER RE 464287564 9944 98335 SH DFND 2 95939 0 2396 ISHARES TR COHEN&STEER RE 464287564 9944 98335 SH OTR 2 95939 0 2396 ISHARES TR COHEN&STEER RE 464287564 351 3468 SH DFND 4 3468 0 0 ISHARES TR COHEN&STEER RE 464287564 25 250 SH DFND 4 250 0 0 ISHARES TR COHEN&STEER RE 464287564 25 250 SH OTR 4 250 0 0 ISHARES TR GLOBAL 100 ETF 464287572 63 747 SH DFND 2 747 0 0 ISHARES TR GLOBAL 100 ETF 464287572 63 747 SH OTR 2 747 0 0 ISHARES TR U.S. CNSM SV E 464287580 47 285 SH DFND 2 285 0 0 ISHARES TR RUS 1000 VAL E 464287598 258770 2222539 SH DFND 2 2220034 0 2505 ISHARES TR RUS 1000 VAL E 464287598 45926 394451 SH DFND 2 391846 1375 1230 ISHARES TR RUS 1000 VAL E 464287598 45926 394451 SH OTR 2 391846 1375 1230 ISHARES TR RUS 1000 VAL E 464287598 3085 26500 SH DFND 3 26500 0 0 ISHARES TR RUS 1000 VAL E 464287598 3724 31983 SH DFND 4 31983 0 0 ISHARES TR RUS 1000 VAL E 464287598 144 1240 SH DFND 4 1240 0 0 ISHARES TR RUS 1000 VAL E 464287598 144 1240 SH OTR 4 1240 0 0 ISHARES TR S&P MC 400GR E 464287606 78494 399217 SH DFND 2 395171 0 4046 ISHARES TR S&P MC 400GR E 464287606 14072 71569 SH DFND 2 69960 0 1609 ISHARES TR S&P MC 400GR E 464287606 14072 71569 SH OTR 2 69960 0 1609 ISHARES TR S&P MC 400GR E 464287606 2713 13797 SH DFND 4 13797 0 0 ISHARES TR S&P MC 400GR E 464287606 53 268 SH DFND 4 268 0 0 ISHARES TR S&P MC 400GR E 464287606 53 268 SH OTR 4 268 0 0 ISHARES TR RUS 1000 GRW E 464287614 322315 2708077 SH DFND 2 2696398 0 11679 ISHARES TR RUS 1000 GRW E 464287614 73072 613949 SH DFND 2 611612 1385 952 ISHARES TR RUS 1000 GRW E 464287614 73072 613949 SH OTR 2 611612 1385 952 ISHARES TR RUS 1000 GRW E 464287614 2856 24000 SH DFND 3 24000 0 0 ISHARES TR RUS 1000 GRW E 464287614 4828 40563 SH DFND 4 40563 0 0 ISHARES TR RUS 1000 GRW E 464287614 445 3741 SH DFND 4 3741 0 0 ISHARES TR RUS 1000 GRW E 464287614 445 3741 SH OTR 4 3741 0 0 ISHARES TR RUS 1000 ETF 464287622 214672 1586991 SH DFND 2 1579884 0 7107 ISHARES TR RUS 1000 ETF 464287622 62947 465346 SH DFND 2 461332 0 4014 ISHARES TR RUS 1000 ETF 464287622 62947 465346 SH OTR 2 461332 0 4014 ISHARES TR RUS 1000 ETF 464287622 2378 17579 SH DFND 4 17579 0 0 ISHARES TR RUS 1000 ETF 464287622 3885 28720 SH DFND 4 28720 0 0 ISHARES TR RUS 1000 ETF 464287622 3885 28720 SH OTR 4 28720 0 0 ISHARES TR RUS 2000 VAL E 464287630 62141 522766 SH DFND 2 521025 0 1741 ISHARES TR RUS 2000 VAL E 464287630 24002 201921 SH DFND 2 199452 0 2469 ISHARES TR RUS 2000 VAL E 464287630 24002 201921 SH OTR 2 199452 0 2469 ISHARES TR RUS 2000 VAL E 464287630 622 5234 SH DFND 4 5234 0 0 ISHARES TR RUS 2000 VAL E 464287630 230 1935 SH DFND 4 1935 0 0 ISHARES TR RUS 2000 VAL E 464287630 230 1935 SH OTR 4 1935 0 0 ISHARES TR RUS 2000 GRW E 464287648 57189 338859 SH DFND 2 337399 0 1460 ISHARES TR RUS 2000 GRW E 464287648 22836 135306 SH DFND 2 133979 0 1327 ISHARES TR RUS 2000 GRW E 464287648 22836 135306 SH OTR 2 133979 0 1327 ISHARES TR RUS 2000 GRW E 464287648 808 4786 SH DFND 4 4786 0 0 ISHARES TR RUS 2000 GRW E 464287648 79 467 SH DFND 4 467 0 0 ISHARES TR RUS 2000 GRW E 464287648 79 467 SH OTR 4 467 0 0 ISHARES TR RUSSELL 2000 E 464287655 354899 2518441 SH DFND 2 2511227 0 7214 ISHARES TR RUSSELL 2000 E 464287655 105953 751868 SH DFND 2 738277 345 13246 ISHARES TR RUSSELL 2000 E 464287655 105953 751868 SH OTR 2 738277 345 13246 ISHARES TR RUSSELL 2000 E 464287655 1000 7094 SH DFND 3 7094 0 0 ISHARES TR RUSSELL 2000 E 464287655 3 20 SH DFND 3 20 0 0 ISHARES TR RUSSELL 2000 E 464287655 3 20 SH OTR 3 20 0 0 ISHARES TR RUSSELL 2000 E 464287655 2489 17662 SH DFND 4 17662 0 0 ISHARES TR RUSSELL 2000 E 464287655 1206 8558 SH DFND 4 7653 0 905 ISHARES TR RUSSELL 2000 E 464287655 1206 8558 SH OTR 4 7653 0 905 ISHARES TR CORE S&P VLU E 464287663 9289 182345 SH DFND 2 182345 0 0 ISHARES TR CORE S&P VLU E 464287663 526 10332 SH DFND 2 10332 0 0 ISHARES TR CORE S&P VLU E 464287663 526 10332 SH OTR 2 10332 0 0 ISHARES TR CORE S&P US ET 464287671 31286 649078 SH DFND 2 649078 0 0 ISHARES TR CORE S&P US ET 464287671 3209 66578 SH DFND 2 66578 0 0 ISHARES TR CORE S&P US ET 464287671 3209 66578 SH OTR 2 66578 0 0 ISHARES TR RUSSELL 3000 E 464287689 27808 193082 SH DFND 2 192723 0 359 ISHARES TR RUSSELL 3000 E 464287689 11761 81663 SH DFND 2 80646 0 1017 ISHARES TR RUSSELL 3000 E 464287689 11761 81663 SH OTR 2 80646 0 1017 ISHARES TR RUSSELL 3000 E 464287689 19 133 SH DFND 4 133 0 0 ISHARES TR RUSSELL 3000 E 464287689 19 133 SH OTR 4 133 0 0 ISHARES TR U.S. UTILITS E 464287697 2705 20801 SH DFND 2 20801 0 0 ISHARES TR U.S. UTILITS E 464287697 537 4133 SH DFND 2 4133 0 0 ISHARES TR U.S. UTILITS E 464287697 537 4133 SH OTR 2 4133 0 0 ISHARES TR S&P MC 400VL E 464287705 71848 483663 SH DFND 2 478564 0 5099 ISHARES TR S&P MC 400VL E 464287705 11922 80256 SH DFND 2 78389 0 1867 ISHARES TR S&P MC 400VL E 464287705 11922 80256 SH OTR 2 78389 0 1867 ISHARES TR S&P MC 400VL E 464287705 2006 13507 SH DFND 4 13507 0 0 ISHARES TR S&P MC 400VL E 464287705 53 354 SH DFND 4 354 0 0 ISHARES TR S&P MC 400VL E 464287705 53 354 SH OTR 4 354 0 0 ISHARES TR U.S. TELECOM E 464287713 2267 70279 SH DFND 2 70279 0 0 ISHARES TR U.S. TELECOM E 464287713 1636 50710 SH DFND 2 50710 0 0 ISHARES TR U.S. TELECOM E 464287713 1636 50710 SH OTR 2 50710 0 0 ISHARES TR U.S. TECH ETF 464287721 12518 89592 SH DFND 2 89292 0 300 ISHARES TR U.S. TECH ETF 464287721 6792 48609 SH DFND 2 48309 0 300 ISHARES TR U.S. TECH ETF 464287721 6792 48609 SH OTR 2 48309 0 300 ISHARES TR U.S. REAL ES E 464287739 23447 293933 SH DFND 2 293933 0 0 ISHARES TR U.S. REAL ES E 464287739 9049 113442 SH DFND 2 111397 500 1545 ISHARES TR U.S. REAL ES E 464287739 9049 113442 SH OTR 2 111397 500 1545 ISHARES TR U.S. REAL ES E 464287739 1216 15249 SH DFND 4 15249 0 0 ISHARES TR U.S. REAL ES E 464287739 279 3497 SH DFND 4 3497 0 0 ISHARES TR U.S. REAL ES E 464287739 279 3497 SH OTR 4 3497 0 0 ISHARES TR U.S. INDS ETF 464287754 26 200 SH DFND 2 200 0 0 ISHARES TR U.S. INDS ETF 464287754 236 1795 SH DFND 2 1795 0 0 ISHARES TR U.S. INDS ETF 464287754 236 1795 SH OTR 2 1795 0 0 ISHARES TR US HLTHCARE ET 464287762 1727 10386 SH DFND 2 10386 0 0 ISHARES TR US HLTHCARE ET 464287762 3037 18268 SH DFND 2 18043 0 225 ISHARES TR US HLTHCARE ET 464287762 3037 18268 SH OTR 2 18043 0 225 ISHARES TR US HLTHCARE ET 464287762 64 385 SH DFND 4 385 0 0 ISHARES TR US HLTHCARE ET 464287762 22 135 SH DFND 4 135 0 0 ISHARES TR US HLTHCARE ET 464287762 22 135 SH OTR 4 135 0 0 ISHARES TR U.S. FIN SVC E 464287770 2217 19556 SH DFND 2 19556 0 0 ISHARES TR U.S. FIN SVC E 464287770 101 888 SH DFND 2 888 0 0 ISHARES TR U.S. FIN SVC E 464287770 101 888 SH OTR 2 888 0 0 ISHARES TR U.S. FINLS ETF 464287788 1148 10674 SH DFND 2 10374 0 300 ISHARES TR U.S. FINLS ETF 464287788 188 1748 SH DFND 2 1748 0 0 ISHARES TR U.S. FINLS ETF 464287788 188 1748 SH OTR 2 1748 0 0 ISHARES TR U.S. FINLS ETF 464287788 28 260 SH DFND 4 260 0 0 ISHARES TR U.S. FINLS ETF 464287788 28 260 SH OTR 4 260 0 0 ISHARES TR U.S. ENERGY ET 464287796 172 4837 SH DFND 2 4837 0 0 ISHARES TR U.S. ENERGY ET 464287796 317 8933 SH DFND 2 8833 0 100 ISHARES TR U.S. ENERGY ET 464287796 317 8933 SH OTR 2 8833 0 100 ISHARES TR CORE S&P SCP E 464287804 185049 2639405 SH DFND 2 2629353 270 9782 ISHARES TR CORE S&P SCP E 464287804 45805 653326 SH DFND 2 646450 60 6816 ISHARES TR CORE S&P SCP E 464287804 45805 653326 SH OTR 2 646450 60 6816 ISHARES TR CORE S&P SCP E 464287804 3877 55305 SH DFND 4 55305 0 0 ISHARES TR CORE S&P SCP E 464287804 1877 26772 SH DFND 4 26772 0 0 ISHARES TR CORE S&P SCP E 464287804 1877 26772 SH OTR 4 26772 0 0 ISHARES TR U.S. CNSM GD E 464287812 89 732 SH DFND 2 732 0 0 ISHARES TR U.S. CNSM GD E 464287812 247 2032 SH DFND 2 2032 0 0 ISHARES TR U.S. CNSM GD E 464287812 247 2032 SH OTR 2 2032 0 0 ISHARES TR DOW JONES US E 464287846 9942 81939 SH DFND 2 80422 0 1517 ISHARES TR DOW JONES US E 464287846 3799 31310 SH DFND 2 31310 0 0 ISHARES TR DOW JONES US E 464287846 3799 31310 SH OTR 2 31310 0 0 ISHARES TR EUROPE ETF 464287861 3361 75829 SH DFND 2 74994 0 835 ISHARES TR EUROPE ETF 464287861 332 7497 SH DFND 2 7347 0 150 ISHARES TR EUROPE ETF 464287861 332 7497 SH OTR 2 7347 0 150 ISHARES TR EUROPE ETF 464287861 352 7944 SH DFND 4 7944 0 0 ISHARES TR EUROPE ETF 464287861 285 6432 SH DFND 4 6432 0 0 ISHARES TR EUROPE ETF 464287861 285 6432 SH OTR 4 6432 0 0 ISHARES TR SP SMCP600VL E 464287879 116552 833587 SH DFND 2 830994 0 2593 ISHARES TR SP SMCP600VL E 464287879 12763 91280 SH DFND 2 89952 245 1083 ISHARES TR SP SMCP600VL E 464287879 12763 91280 SH OTR 2 89952 245 1083 ISHARES TR SP SMCP600VL E 464287879 2291 16383 SH DFND 4 16383 0 0 ISHARES TR SP SMCP600VL E 464287879 80 573 SH DFND 4 573 0 0 ISHARES TR SP SMCP600VL E 464287879 80 573 SH OTR 4 573 0 0 ISHARES TR SP SMCP600GR E 464287887 107154 687105 SH DFND 2 684793 0 2312 ISHARES TR SP SMCP600GR E 464287887 8385 53770 SH DFND 2 52643 225 902 ISHARES TR SP SMCP600GR E 464287887 8385 53770 SH OTR 2 52643 225 902 ISHARES TR SP SMCP600GR E 464287887 2022 12964 SH DFND 4 12964 0 0 ISHARES TR SP SMCP600GR E 464287887 39 247 SH DFND 4 247 0 0 ISHARES TR SP SMCP600GR E 464287887 39 247 SH OTR 4 247 0 0 ISHARES TR SHRT NAT MUN E 464288158 529 5000 SH DFND 2 5000 0 0 ISHARES TR SHRT NAT MUN E 464288158 529 5000 SH OTR 2 5000 0 0 ISHARES TR AGENCY BOND ET 464288166 4769 41946 SH DFND 2 41946 0 0 ISHARES TR AGENCY BOND ET 464288166 651 5729 SH DFND 2 5711 0 18 ISHARES TR AGENCY BOND ET 464288166 651 5729 SH OTR 2 5711 0 18 ISHARES TR GL TIMB FORE E 464288174 46 750 SH DFND 2 750 0 0 ISHARES TR GL TIMB FORE E 464288174 46 750 SH OTR 2 750 0 0 ISHARES TR MSCI AC ASIA E 464288182 172 2550 SH DFND 2 2550 0 0 ISHARES TR MSCI AC ASIA E 464288182 1075 15940 SH DFND 2 15940 0 0 ISHARES TR MSCI AC ASIA E 464288182 1075 15940 SH OTR 2 15940 0 0 ISHARES TR EMGR MKT INF E 464288216 91 2848 SH DFND 2 2848 0 0 ISHARES TR EMGR MKT INF E 464288216 91 2848 SH OTR 2 2848 0 0 ISHARES TR MSCI ACWI EX U 464288240 85 1869 SH DFND 2 1869 0 0 ISHARES TR MSCI ACWI EX U 464288240 142 3109 SH DFND 2 3109 0 0 ISHARES TR MSCI ACWI EX U 464288240 142 3109 SH OTR 2 3109 0 0 ISHARES TR MSCI ACWI ETF 464288257 99 1510 SH DFND 2 1510 0 0 ISHARES TR EAFE SML CP ET 464288273 53601 926719 SH DFND 2 920564 0 6155 ISHARES TR EAFE SML CP ET 464288273 4462 77140 SH DFND 2 75731 0 1409 ISHARES TR EAFE SML CP ET 464288273 4462 77140 SH OTR 2 75731 0 1409 ISHARES TR EAFE SML CP ET 464288273 195 3374 SH DFND 3 3374 0 0 ISHARES TR EAFE SML CP ET 464288273 885 15306 SH DFND 4 15306 0 0 ISHARES TR EAFE SML CP ET 464288273 220 3803 SH DFND 4 3803 0 0 ISHARES TR EAFE SML CP ET 464288273 220 3803 SH OTR 4 3803 0 0 ISHARES TR JP MOR EM MK E 464288281 28354 247935 SH DFND 2 247909 0 26 ISHARES TR JP MOR EM MK E 464288281 5623 49165 SH DFND 2 46229 0 2936 ISHARES TR JP MOR EM MK E 464288281 5623 49165 SH OTR 2 46229 0 2936 ISHARES TR JP MOR EM MK E 464288281 292 2556 SH DFND 4 2556 0 0 ISHARES TR JP MOR EM MK E 464288281 345 3020 SH DFND 4 3020 0 0 ISHARES TR JP MOR EM MK E 464288281 345 3020 SH OTR 4 3020 0 0 ISHARES TR MRGSTR MD CP G 464288307 25 135 SH DFND 2 135 0 0 ISHARES TR GLB INFRASTR E 464288372 21248 483242 SH DFND 2 483242 0 0 ISHARES TR GLB INFRASTR E 464288372 3619 82306 SH DFND 2 82306 0 0 ISHARES TR GLB INFRASTR E 464288372 3619 82306 SH OTR 2 82306 0 0 ISHARES TR GLB INFRASTR E 464288372 3166 72000 SH DFND 4 72000 0 0 ISHARES TR GLB INFRASTR E 464288372 40 921 SH DFND 4 921 0 0 ISHARES TR GLB INFRASTR E 464288372 40 921 SH OTR 4 921 0 0 ISHARES TR NATIONAL MUN E 464288414 310103 2816043 SH DFND 2 2813854 0 2189 ISHARES TR NATIONAL MUN E 464288414 57923 525999 SH DFND 2 515230 0 10769 ISHARES TR NATIONAL MUN E 464288414 57923 525999 SH OTR 2 515230 0 10769 ISHARES TR NATIONAL MUN E 464288414 3108 28224 SH DFND 4 28224 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 66 2014 SH DFND 2 2014 0 0 ISHARES TR INTL SEL DIV E 464288448 218 6673 SH DFND 2 6673 0 0 ISHARES TR INTL SEL DIV E 464288448 218 6673 SH OTR 2 6673 0 0 ISHARES TR INTL DEV RE ET 464288489 74 2607 SH DFND 2 2607 0 0 ISHARES TR INTL DEV RE ET 464288489 74 2607 SH OTR 2 2607 0 0 ISHARES TR MRGSTR SM CP E 464288505 36 225 SH DFND 2 225 0 0 ISHARES TR MRGSTR SM CP E 464288505 162 1000 SH DFND 2 1000 0 0 ISHARES TR MRGSTR SM CP E 464288505 162 1000 SH OTR 2 1000 0 0 ISHARES TR IBOXX HI YD ET 464288513 2380 26931 SH DFND 2 26931 0 0 ISHARES TR IBOXX HI YD ET 464288513 601 6794 SH DFND 2 6794 0 0 ISHARES TR IBOXX HI YD ET 464288513 601 6794 SH OTR 2 6794 0 0 ISHARES TR MSCI KLD400 SO 464288570 1215 13600 SH DFND 2 13600 0 0 ISHARES TR MSCI KLD400 SO 464288570 484 5417 SH DFND 2 5417 0 0 ISHARES TR MSCI KLD400 SO 464288570 484 5417 SH OTR 2 5417 0 0 ISHARES TR MBS ETF 464288588 17380 162794 SH DFND 2 162294 0 500 ISHARES TR MBS ETF 464288588 1615 15132 SH DFND 2 14158 0 974 ISHARES TR MBS ETF 464288588 1615 15132 SH OTR 2 14158 0 974 ISHARES TR MBS ETF 464288588 15 136 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 50 437 SH DFND 2 437 0 0 ISHARES TR GOV/CRED BD ET 464288596 2 19 SH DFND 2 0 0 19 ISHARES TR GOV/CRED BD ET 464288596 2 19 SH OTR 2 0 0 19 ISHARES TR INTRM GOV/CR E 464288612 32863 296918 SH DFND 2 295664 0 1254 ISHARES TR INTRM GOV/CR E 464288612 2903 26230 SH DFND 2 25823 384 23 ISHARES TR INTRM GOV/CR E 464288612 2903 26230 SH OTR 2 25823 384 23 ISHARES TR INTERM CR BD E 464288638 104100 948257 SH DFND 2 944997 0 3260 ISHARES TR INTERM CR BD E 464288638 18933 172459 SH DFND 2 162664 0 9795 ISHARES TR INTERM CR BD E 464288638 18933 172459 SH OTR 2 162664 0 9795 ISHARES TR INTERM CR BD E 464288638 10888 99183 SH DFND 4 99183 0 0 ISHARES TR INTERM CR BD E 464288638 399 3637 SH DFND 4 3637 0 0 ISHARES TR INTERM CR BD E 464288638 399 3637 SH OTR 4 3637 0 0 ISHARES TR 1-3 YR CR BD E 464288646 156225 1483473 SH DFND 2 1482378 0 1095 ISHARES TR 1-3 YR CR BD E 464288646 47195 448156 SH DFND 2 436882 0 11274 ISHARES TR 1-3 YR CR BD E 464288646 47195 448156 SH OTR 2 436882 0 11274 ISHARES TR 1-3 YR CR BD E 464288646 1452 13788 SH DFND 4 13788 0 0 ISHARES TR 1-3 YR CR BD E 464288646 338 3207 SH DFND 4 3207 0 0 ISHARES TR 1-3 YR CR BD E 464288646 338 3207 SH OTR 4 3207 0 0 ISHARES TR 10-20 YR TRS E 464288653 2 17 SH DFND 2 0 0 17 ISHARES TR 10-20 YR TRS E 464288653 2 17 SH OTR 2 0 0 17 ISHARES TR 3-7 YR TR BD E 464288661 22219 179806 SH DFND 2 179806 0 0 ISHARES TR 3-7 YR TR BD E 464288661 3165 25610 SH DFND 2 21438 0 4172 ISHARES TR 3-7 YR TR BD E 464288661 3165 25610 SH OTR 2 21438 0 4172 ISHARES TR 3-7 YR TR BD E 464288661 349 2826 SH DFND 4 2826 0 0 ISHARES TR SHRT TRS BD ET 464288679 22 200 SH DFND 2 200 0 0 ISHARES TR SHRT TRS BD ET 464288679 434 3930 SH DFND 2 0 0 3930 ISHARES TR SHRT TRS BD ET 464288679 434 3930 SH OTR 2 0 0 3930 ISHARES TR SHRT TRS BD ET 464288679 36 325 SH DFND 4 325 0 0 ISHARES TR SHRT TRS BD ET 464288679 36 325 SH OTR 4 325 0 0 ISHARES TR U.S. PFD STK E 464288687 1728 44126 SH DFND 2 44126 0 0 ISHARES TR U.S. PFD STK E 464288687 2558 65301 SH DFND 2 64301 0 1000 ISHARES TR U.S. PFD STK E 464288687 2558 65301 SH OTR 2 64301 0 1000 ISHARES TR MRNING SM CP E 464288703 13 94 SH DFND 2 94 0 0 ISHARES TR GLB CNS DISC E 464288745 10 100 SH DFND 2 100 0 0 ISHARES TR US HOME CONS E 464288752 40 1173 SH DFND 2 1173 0 0 ISHARES TR U.S. AER&DEF E 464288760 307 1948 SH DFND 2 1948 0 0 ISHARES TR U.S. AER&DEF E 464288760 1462 9289 SH DFND 2 9289 0 0 ISHARES TR U.S. AER&DEF E 464288760 1462 9289 SH OTR 2 9289 0 0 ISHARES TR US REGNL BKS E 464288778 27 600 SH DFND 2 600 0 0 ISHARES TR US REGNL BKS E 464288778 20 450 SH DFND 2 450 0 0 ISHARES TR US REGNL BKS E 464288778 20 450 SH OTR 2 450 0 0 ISHARES TR USA ESG SLCT E 464288802 9634 94214 SH DFND 2 94214 0 0 ISHARES TR USA ESG SLCT E 464288802 6445 63028 SH DFND 2 62686 0 342 ISHARES TR USA ESG SLCT E 464288802 6445 63028 SH OTR 2 62686 0 342 ISHARES TR USA ESG SLCT E 464288802 73 715 SH DFND 4 715 0 0 ISHARES TR USA ESG SLCT E 464288802 73 715 SH OTR 4 715 0 0 ISHARES TR U.S. MED DVC E 464288810 133 800 SH DFND 2 800 0 0 ISHARES TR US OIL&GS EX E 464288851 200 3656 SH DFND 2 3656 0 0 ISHARES TR US OIL&GS EX E 464288851 3 49 SH DFND 2 0 0 49 ISHARES TR US OIL&GS EX E 464288851 3 49 SH OTR 2 0 0 49 ISHARES TR MICRO-CAP ETF 464288869 140 1570 SH DFND 2 1570 0 0 ISHARES TR MICRO-CAP ETF 464288869 15 173 SH DFND 2 173 0 0 ISHARES TR MICRO-CAP ETF 464288869 15 173 SH OTR 2 173 0 0 ISHARES TR EAFE VALUE ETF 464288877 74680 1444484 SH DFND 2 1430867 0 13617 ISHARES TR EAFE VALUE ETF 464288877 17042 329623 SH DFND 2 329623 0 0 ISHARES TR EAFE VALUE ETF 464288877 17042 329623 SH OTR 2 329623 0 0 ISHARES TR EAFE VALUE ETF 464288877 1661 32118 SH DFND 3 32118 0 0 ISHARES TR EAFE VALUE ETF 464288877 2236 43243 SH DFND 4 43243 0 0 ISHARES TR EAFE VALUE ETF 464288877 272 5266 SH DFND 4 5266 0 0 ISHARES TR EAFE VALUE ETF 464288877 272 5266 SH OTR 4 5266 0 0 ISHARES TR EAFE GRWTH ETF 464288885 65989 892226 SH DFND 2 882579 0 9647 ISHARES TR EAFE GRWTH ETF 464288885 10275 138928 SH DFND 2 138397 0 531 ISHARES TR EAFE GRWTH ETF 464288885 10275 138928 SH OTR 2 138397 0 531 ISHARES TR EAFE GRWTH ETF 464288885 2321 31378 SH DFND 4 31378 0 0 ISHARES TR EAFE GRWTH ETF 464288885 335 4527 SH DFND 4 4527 0 0 ISHARES TR EAFE GRWTH ETF 464288885 335 4527 SH OTR 4 4527 0 0 ISHARES MSCI EURO FL E 464289180 24 1100 SH DFND 2 1100 0 0 ISHARES MSCI EURO FL E 464289180 24 1100 SH OTR 2 1100 0 0 ISHARES RUS TP200 GR E 464289438 13 205 SH DFND 2 205 0 0 ISHARES 10+ YR CR BD E 464289511 8 137 SH DFND 2 137 0 0 ISHARES INDIA 50 ETF 464289529 63 1868 SH DFND 2 1868 0 0 ISHARES INDIA 50 ETF 464289529 84 2503 SH DFND 2 2503 0 0 ISHARES INDIA 50 ETF 464289529 84 2503 SH OTR 2 2503 0 0 ISHARES AGGRES ALLOC E 464289859 31 600 SH DFND 2 600 0 0 ISHARES GRWT ALLOCAT E 464289867 9 200 SH DFND 2 200 0 0 ISHARES MODERT ALLOC E 464289875 552 14815 SH DFND 2 14815 0 0 ISHARES MODERT ALLOC E 464289875 552 14815 SH OTR 2 14815 0 0 ISHARES TR US TREASURY ET 46429B267 83 3297 SH DFND 2 3297 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 61 1915 SH DFND 2 1915 0 0 ISHARES TR MSCI INDIA ETF 46429B598 21 661 SH DFND 4 661 0 0 ISHARES TR MSCI INDIA ETF 46429B598 21 661 SH OTR 4 661 0 0 ISHARES TR MSCI INDIA SM 46429B614 45 1015 SH DFND 2 1015 0 0 ISHARES TR MSCI INDIA SM 46429B614 11 242 SH DFND 2 242 0 0 ISHARES TR MSCI INDIA SM 46429B614 11 242 SH OTR 2 242 0 0 ISHARES TR FLTG RATE BD E 46429B655 63850 1253923 SH DFND 2 1251923 0 2000 ISHARES TR FLTG RATE BD E 46429B655 5771 113336 SH DFND 2 105236 0 8100 ISHARES TR FLTG RATE BD E 46429B655 5771 113336 SH OTR 2 105236 0 8100 ISHARES TR FLTG RATE BD E 46429B655 327 6425 SH DFND 4 6425 0 0 ISHARES TR FLTG RATE BD E 46429B655 646 12684 SH DFND 4 12684 0 0 ISHARES TR FLTG RATE BD E 46429B655 646 12684 SH OTR 4 12684 0 0 ISHARES TR CORE HIGH DV E 46429B663 2809 33790 SH DFND 2 33790 0 0 ISHARES TR CORE HIGH DV E 46429B663 596 7174 SH DFND 2 7174 0 0 ISHARES TR CORE HIGH DV E 46429B663 596 7174 SH OTR 2 7174 0 0 ISHARES TR MIN VOL EAFE E 46429B689 152 2202 SH DFND 2 2202 0 0 ISHARES TR MIN VOL EAFE E 46429B689 66 950 SH DFND 2 950 0 0 ISHARES TR MIN VOL EAFE E 46429B689 66 950 SH OTR 2 950 0 0 ISHARES TR MIN VOL USA ET 46429B697 112845 2306245 SH DFND 2 2306245 0 0 ISHARES TR MIN VOL USA ET 46429B697 19576 400088 SH DFND 2 399688 0 400 ISHARES TR MIN VOL USA ET 46429B697 19576 400088 SH OTR 2 399688 0 400 ISHARES TR MIN VOL USA ET 46429B697 2506 51218 SH DFND 4 51218 0 0 ISHARES TR 0-5 YR TIPS ET 46429B747 531 5291 SH DFND 2 5291 0 0 ISHARES TR 0-5 YR TIPS ET 46429B747 94 940 SH DFND 2 450 0 490 ISHARES TR 0-5 YR TIPS ET 46429B747 94 940 SH OTR 2 450 0 490 ISHARES TR USA QUALITY FC 46432F339 378379 5087789 SH DFND 2 5079415 776 7598 ISHARES TR USA QUALITY FC 46432F339 16975 228255 SH DFND 2 225935 2320 0 ISHARES TR USA QUALITY FC 46432F339 16975 228255 SH OTR 2 225935 2320 0 ISHARES TR USA QUALITY FC 46432F339 3946 53063 SH DFND 4 53063 0 0 ISHARES TR USA QUALITY FC 46432F339 360 4847 SH DFND 4 4847 0 0 ISHARES TR USA QUALITY FC 46432F339 360 4847 SH OTR 4 4847 0 0 ISHARES TR USA SIZE FACTO 46432F370 2830 36442 SH DFND 2 36442 0 0 ISHARES TR USA SIZE FACTO 46432F370 363 4675 SH DFND 2 4675 0 0 ISHARES TR USA SIZE FACTO 46432F370 363 4675 SH OTR 2 4675 0 0 ISHARES TR USA SIZE FACTO 46432F370 8 100 SH DFND 4 100 0 0 ISHARES TR USA VALUE FACT 46432F388 226559 3079496 SH DFND 2 3073409 562 5525 ISHARES TR USA VALUE FACT 46432F388 8908 121084 SH DFND 2 119099 1676 309 ISHARES TR USA VALUE FACT 46432F388 8908 121084 SH OTR 2 119099 1676 309 ISHARES TR USA VALUE FACT 46432F388 1190 16181 SH DFND 4 16181 0 0 ISHARES TR USA VALUE FACT 46432F388 273 3705 SH DFND 4 3705 0 0 ISHARES TR USA VALUE FACT 46432F388 273 3705 SH OTR 4 3705 0 0 ISHARES TR USA MOMENTUM F 46432F396 58638 659673 SH DFND 2 659673 0 0 ISHARES TR USA MOMENTUM F 46432F396 5286 59463 SH DFND 2 57677 0 1786 ISHARES TR USA MOMENTUM F 46432F396 5286 59463 SH OTR 2 57677 0 1786 ISHARES TR USA MOMENTUM F 46432F396 49 556 SH DFND 4 556 0 0 ISHARES TR USA MOMENTUM F 46432F396 50 557 SH DFND 4 557 0 0 ISHARES TR USA MOMENTUM F 46432F396 50 557 SH OTR 4 557 0 0 ISHARES TR CORE MSCI TOTA 46432F834 98 1714 SH DFND 2 1714 0 0 ISHARES TR CORE MSCI TOTA 46432F834 98 1714 SH OTR 2 1714 0 0 ISHARES TR CORE MSCI EAFE 46432F842 311617 5117705 SH DFND 2 5075308 91 42306 ISHARES TR CORE MSCI EAFE 46432F842 21482 352796 SH DFND 2 334867 0 17929 ISHARES TR CORE MSCI EAFE 46432F842 21482 352796 SH OTR 2 334867 0 17929 ISHARES TR CORE MSCI EAFE 46432F842 8032 131903 SH DFND 4 131903 0 0 ISHARES TR CORE MSCI EAFE 46432F842 365 5990 SH DFND 4 5990 0 0 ISHARES TR CORE MSCI EAFE 46432F842 365 5990 SH OTR 4 5990 0 0 ISHARES TR CORE ST USDB E 46432F859 111 2200 SH DFND 2 2200 0 0 ISHARES TR CORE ST USDB E 46432F859 111 2200 SH OTR 2 2200 0 0 ISHARES INC CORE MSCI EMKT 46434G103 72576 1450358 SH DFND 2 1440821 846 8691 ISHARES INC CORE MSCI EMKT 46434G103 8813 176115 SH DFND 2 159228 1050 15837 ISHARES INC CORE MSCI EMKT 46434G103 8813 176115 SH OTR 2 159228 1050 15837 ISHARES INC CORE MSCI EMKT 46434G103 2931 58565 SH DFND 4 58565 0 0 ISHARES INC CORE MSCI EMKT 46434G103 61 1220 SH DFND 4 1220 0 0 ISHARES INC CORE MSCI EMKT 46434G103 61 1220 SH OTR 4 1220 0 0 ISHARES INC MSCI TAIWAN ET 46434G772 48 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 78 3300 SH DFND 2 2625 0 675 ISHARES INC MSCI SINGPOR E 46434G780 78 3300 SH OTR 2 2625 0 675 ISHARES INC MSCI RUS ETF N 46434G798 3 100 SH DFND 2 100 0 0 ISHARES INC MSCI RUS ETF N 46434G798 3 100 SH OTR 2 100 0 0 ISHARES INC MSCI JPN ETF N 46434G822 8075 150512 SH DFND 2 147152 0 3360 ISHARES INC MSCI JPN ETF N 46434G822 1347 25109 SH DFND 2 24439 0 670 ISHARES INC MSCI JPN ETF N 46434G822 1347 25109 SH OTR 2 24439 0 670 ISHARES INC MSCI JPN ETF N 46434G822 35 648 SH DFND 3 648 0 0 ISHARES INC MSCI JPN ETF N 46434G822 192 3570 SH DFND 4 3570 0 0 ISHARES INC MSCI JPN ETF N 46434G822 20 375 SH DFND 4 375 0 0 ISHARES INC MSCI JPN ETF N 46434G822 20 375 SH OTR 4 375 0 0 ISHARES INC MSCI ITL ETF N 46434G830 5 162 SH DFND 2 162 0 0 ISHARES INC MSCI ITL ETF N 46434G830 5 162 SH OTR 2 162 0 0 ISHARES INC MSCI EM ESG OP 46434G863 73 1140 SH DFND 2 1140 0 0 ISHARES INC MSCI EM ESG OP 46434G863 73 1140 SH OTR 2 1140 0 0 ISHARES TR IBONDS DEC22 E 46434VBA7 40 1600 SH DFND 2 1600 0 0 ISHARES TR EXPONEN TECHNO 46434V381 109 3440 SH DFND 2 3440 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2 35 SH DFND 2 35 0 0 ISHARES TR CORE TL USD BD 46434V613 2 40 SH DFND 2 0 0 40 ISHARES TR CORE TL USD BD 46434V613 2 40 SH OTR 2 0 0 40 ISHARES TR CORE DIV GRWTH 46434V621 100556 3210596 SH DFND 2 3204078 0 6518 ISHARES TR CORE DIV GRWTH 46434V621 11624 371132 SH DFND 2 346071 0 25061 ISHARES TR CORE DIV GRWTH 46434V621 11624 371132 SH OTR 2 346071 0 25061 ISHARES TR CORE DIV GRWTH 46434V621 164 5241 SH DFND 4 5241 0 0 ISHARES TR CORE DIV GRWTH 46434V621 252 8053 SH DFND 4 8053 0 0 ISHARES TR CORE DIV GRWTH 46434V621 252 8053 SH OTR 4 8053 0 0 ISHARES TR CORE MSCI PAC 46434V696 293 5410 SH DFND 2 5410 0 0 ISHARES TR CORE MSCI PAC 46434V696 293 5410 SH OTR 2 5410 0 0 ISHARES TR HDG MSCI GERMN 46434V704 2 81 SH DFND 2 81 0 0 ISHARES TR MIN VOL EUROPE 46434V720 5 200 SH DFND 2 200 0 0 ISHARES TR MIN VOL EUROPE 46434V720 12 500 SH DFND 2 0 0 500 ISHARES TR MIN VOL EUROPE 46434V720 12 500 SH OTR 2 0 0 500 ISHARES TR MIN VOL EUROPE 46434V720 5 200 SH DFND 4 200 0 0 ISHARES TR MIN VOL EUROPE 46434V720 5 200 SH OTR 4 200 0 0 ISHARES TR HDG MSCI EAFE 46434V803 85 3000 SH DFND 2 3000 0 0 ISHARES TR MSCI UK ETF NE 46435G334 1 34 SH DFND 2 34 0 0 ISHARES TR MSCI EAFE ESG 46435G516 59 940 SH DFND 2 940 0 0 ISHARES TR MSCI EAFE ESG 46435G516 59 940 SH OTR 2 940 0 0 ISORAY INC COM 46489V104 13 20000 SH DFND 2 20000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 242 21890 SH DFND 2 21890 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 7 661 SH DFND 2 661 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 7 661 SH OTR 2 661 0 0 ITERIS INC COM 46564T107 47 7530 SH DFND 2 7530 0 0 ITERIS INC COM 46564T107 47 7530 SH OTR 2 7530 0 0 ITRON INC COM 465741106 78 1147 SH DFND 2 1147 0 0 ITRON INC COM 465741106 30 450 SH DFND 3 450 0 0 J & J SNACK FOODS CORP COM 466032109 13 99 SH DFND 2 99 0 0 J & J SNACK FOODS CORP COM 466032109 1512 11445 SH DFND 3 11445 0 0 J & J SNACK FOODS CORP COM 466032109 10 75 SH DFND 3 75 0 0 J & J SNACK FOODS CORP COM 466032109 10 75 SH OTR 3 75 0 0 J ALEXANDERS HLDGS INC COM 46609J106 5 395 SH DFND 2 395 0 0 J ALEXANDERS HLDGS INC COM 46609J106 132 10754 SH DFND 2 10754 0 0 J ALEXANDERS HLDGS INC COM 46609J106 132 10754 SH OTR 2 10754 0 0 J ALEXANDERS HLDGS INC COM 46609J106 4 297 SH DFND 4 297 0 0 J ALEXANDERS HLDGS INC COM 46609J106 4 297 SH OTR 4 297 0 0 JPMORGAN CHASE & CO COM 46625H100 386613 4229900 SH DFND 2 4202521 400 26979 JPMORGAN CHASE & CO COM 46625H100 154476 1690105 SH DFND 2 1620149 450 69506 JPMORGAN CHASE & CO COM 46625H100 154476 1690105 SH OTR 2 1620149 450 69506 JPMORGAN CHASE & CO COM 46625H100 224694 2458360 SH DFND 3 2448051 0 10309 JPMORGAN CHASE & CO COM 46625H100 26895 294260 SH DFND 3 292481 130 1649 JPMORGAN CHASE & CO COM 46625H100 26895 294260 SH OTR 3 292481 130 1649 JPMORGAN CHASE & CO COM 46625H100 4841 52961 SH DFND 4 52961 0 0 JPMORGAN CHASE & CO COM 46625H100 2326 25445 SH DFND 4 24935 0 510 JPMORGAN CHASE & CO COM 46625H100 2326 25445 SH OTR 4 24935 0 510 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1991 67029 SH DFND 2 67029 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1786 60132 SH DFND 2 58123 0 2009 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1786 60132 SH OTR 2 58123 0 2009 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 59 1989 SH DFND 4 1989 0 0 JABIL INC COM 466313103 179 6135 SH DFND 2 6135 0 0 JABIL INC COM 466313103 7 232 SH DFND 2 232 0 0 JABIL INC COM 466313103 7 232 SH OTR 2 232 0 0 JABIL INC COM 466313103 57 1950 SH DFND 3 1950 0 0 JACK IN THE BOX INC COM 466367109 184 1863 SH DFND 2 1863 0 0 JACK IN THE BOX INC COM 466367109 23 236 SH DFND 2 236 0 0 JACK IN THE BOX INC COM 466367109 23 236 SH OTR 2 236 0 0 JACK IN THE BOX INC COM 466367109 51 516 SH DFND 3 516 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 60 1065 SH DFND 2 0 0 1065 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 60 1065 SH OTR 2 0 0 1065 JACOBS ENGR GROUP INC DEL COM 469814107 840 15448 SH DFND 2 15448 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 735 13517 SH DFND 2 13517 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 735 13517 SH OTR 2 13517 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 93 1707 SH DFND 3 1707 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 39 717 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 JAKKS PAC INC COM 47012E106 1 200 SH DFND 2 200 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1680 106546 SH DFND 2 106546 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1043 66163 SH DFND 2 66163 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1043 66163 SH OTR 2 66163 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 637 40406 SH DFND 4 40406 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 358 31220 SH DFND 2 400 0 30820 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 160 13900 SH DFND 2 500 0 13400 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 160 13900 SH OTR 2 500 0 13400 JD COM INC SPON ADR CL A 47215P106 5076 129421 SH DFND 2 129421 0 0 JD COM INC SPON ADR CL A 47215P106 50 1282 SH DFND 2 1282 0 0 JD COM INC SPON ADR CL A 47215P106 50 1282 SH OTR 2 1282 0 0 JD COM INC SPON ADR CL A 47215P106 4845 123529 SH DFND 3 123529 0 0 JD COM INC SPON ADR CL A 47215P106 692 17637 SH DFND 3 17637 0 0 JD COM INC SPON ADR CL A 47215P106 692 17637 SH OTR 3 17637 0 0 JD COM INC SPON ADR CL A 47215P106 12 312 SH DFND 4 312 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 301 3000 PRN DFND 2 3000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 602 6000 PRN DFND 2 6000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 602 6000 PRN OTR 2 6000 0 0 JELD-WEN HLDG INC COM 47580P103 68 2100 SH DFND 2 0 0 2100 JELD-WEN HLDG INC COM 47580P103 68 2100 SH OTR 2 0 0 2100 JENSYN ACQUISITION CORP COM 47632B102 461 45000 SH DFND 2 0 0 45000 JENSYN ACQUISITION CORP COM 47632B102 461 45000 SH OTR 2 0 0 45000 JETBLUE AIRWAYS CORP COM 477143101 270 11827 SH DFND 2 11827 0 0 JETBLUE AIRWAYS CORP COM 477143101 34 1483 SH DFND 2 916 0 567 JETBLUE AIRWAYS CORP COM 477143101 34 1483 SH OTR 2 916 0 567 JETBLUE AIRWAYS CORP COM 477143101 81 3562 SH DFND 3 3562 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 21 1000 SH DFND 2 1000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 21 1000 SH OTR 2 1000 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 72 739 SH DFND 2 739 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 263 2684 SH DFND 2 34 0 2650 JOHN BEAN TECHNOLOGIES CORP COM 477839104 263 2684 SH OTR 2 34 0 2650 JOHN BEAN TECHNOLOGIES CORP COM 477839104 6265 63927 SH DFND 3 63860 0 67 JOHN BEAN TECHNOLOGIES CORP COM 477839104 315 3218 SH DFND 3 3218 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 315 3218 SH OTR 3 3218 0 0 JOHNSON & JOHNSON COM 478160104 506278 3827034 SH DFND 2 3814511 325 12198 JOHNSON & JOHNSON COM 478160104 311574 2355233 SH DFND 2 2231417 2973 120843 JOHNSON & JOHNSON COM 478160104 311574 2355233 SH OTR 2 2231417 2973 120843 JOHNSON & JOHNSON COM 478160104 129114 975990 SH DFND 3 971936 0 4054 JOHNSON & JOHNSON COM 478160104 13007 98321 SH DFND 3 97892 29 400 JOHNSON & JOHNSON COM 478160104 13007 98321 SH OTR 3 97892 29 400 JOHNSON & JOHNSON COM 478160104 5385 40708 SH DFND 4 40708 0 0 JOHNSON & JOHNSON COM 478160104 11552 87324 SH DFND 4 87014 0 310 JOHNSON & JOHNSON COM 478160104 11552 87324 SH OTR 4 87014 0 310 JOHNSON OUTDOORS INC CL A 479167108 33 690 SH DFND 3 690 0 0 JONES LANG LASALLE INC COM 48020Q107 841 6728 SH DFND 2 6728 0 0 JONES LANG LASALLE INC COM 48020Q107 627 5012 SH DFND 2 5012 0 0 JONES LANG LASALLE INC COM 48020Q107 627 5012 SH OTR 2 5012 0 0 JONES LANG LASALLE INC COM 48020Q107 61 490 SH DFND 3 490 0 0 J2 GLOBAL INC COM 48123V102 454 5333 SH DFND 2 5333 0 0 J2 GLOBAL INC COM 48123V102 4 49 SH DFND 2 49 0 0 J2 GLOBAL INC COM 48123V102 4 49 SH OTR 2 49 0 0 J2 GLOBAL INC COM 48123V102 1623 19071 SH DFND 3 19071 0 0 J2 GLOBAL INC COM 48123V102 11 124 SH DFND 3 124 0 0 J2 GLOBAL INC COM 48123V102 11 124 SH OTR 3 124 0 0 JPMORGAN CHINA REGION FD INC COM 48126T104 5 259 SH DFND 2 259 0 0 JPMORGAN CHINA REGION FD INC COM 48126T104 39 1966 SH DFND 2 0 0 1966 JPMORGAN CHINA REGION FD INC COM 48126T104 39 1966 SH OTR 2 0 0 1966 JUNIPER NETWORKS INC COM 48203R104 195 6997 SH DFND 2 6997 0 0 JUNIPER NETWORKS INC COM 48203R104 92 3310 SH DFND 2 3310 0 0 JUNIPER NETWORKS INC COM 48203R104 92 3310 SH OTR 2 3310 0 0 JUNIPER NETWORKS INC COM 48203R104 152 5458 SH DFND 3 5458 0 0 JUNIPER NETWORKS INC COM 48203R104 0 14 SH DFND 4 14 0 0 JUNO THERAPEUTICS INC COM 48205A109 30 1012 SH DFND 2 1012 0 0 JUNO THERAPEUTICS INC COM 48205A109 8 278 SH DFND 2 278 0 0 JUNO THERAPEUTICS INC COM 48205A109 8 278 SH OTR 2 278 0 0 KAR AUCTION SVCS INC COM 48238T109 103 2459 SH DFND 2 2459 0 0 KAR AUCTION SVCS INC COM 48238T109 34 802 SH DFND 2 802 0 0 KAR AUCTION SVCS INC COM 48238T109 34 802 SH OTR 2 802 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 85 1689 SH DFND 2 1689 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2 38 SH DFND 2 38 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2 38 SH OTR 2 38 0 0 KBL MERGER CORP IV COM 48242A104 324 33400 SH DFND 2 0 0 33400 KBL MERGER CORP IV COM 48242A104 447 46100 SH DFND 2 0 0 46100 KBL MERGER CORP IV COM 48242A104 447 46100 SH OTR 2 0 0 46100 KBR INC COM 48242W106 377 24802 SH DFND 2 24802 0 0 KBR INC COM 48242W106 245 16107 SH DFND 2 10807 0 5300 KBR INC COM 48242W106 245 16107 SH OTR 2 10807 0 5300 KBR INC COM 48242W106 27 1768 SH DFND 3 1768 0 0 KCG HLDGS INC CL A 48244B100 7 333 SH DFND 2 333 0 0 KKR & CO L P DEL COM UNITS 48248M102 1756 94402 SH DFND 2 94402 0 0 KKR & CO L P DEL COM UNITS 48248M102 169 9065 SH DFND 2 9065 0 0 KKR & CO L P DEL COM UNITS 48248M102 169 9065 SH OTR 2 9065 0 0 KLA-TENCOR CORP COM 482480100 159 1738 SH DFND 2 1738 0 0 KLA-TENCOR CORP COM 482480100 387 4233 SH DFND 2 1633 0 2600 KLA-TENCOR CORP COM 482480100 387 4233 SH OTR 2 1633 0 2600 KLA-TENCOR CORP COM 482480100 206 2251 SH DFND 3 2251 0 0 KLA-TENCOR CORP COM 482480100 1 7 SH DFND 4 7 0 0 KLA-TENCOR CORP COM 482480100 1 7 SH OTR 4 7 0 0 KLX INC COM 482539103 562 11231 SH DFND 2 11231 0 0 KLX INC COM 482539103 197 3942 SH DFND 2 1032 0 2910 KLX INC COM 482539103 197 3942 SH OTR 2 1032 0 2910 KLX INC COM 482539103 28909 578188 SH DFND 3 578098 0 90 KLX INC COM 482539103 207 4148 SH DFND 3 4148 0 0 KLX INC COM 482539103 207 4148 SH OTR 3 4148 0 0 KT CORP SPONSORED ADR 48268K101 21 1275 SH DFND 2 1275 0 0 KT CORP SPONSORED ADR 48268K101 1 86 SH DFND 2 86 0 0 KT CORP SPONSORED ADR 48268K101 1 86 SH OTR 2 86 0 0 K2M GROUP HLDGS INC COM 48273J107 17 690 SH DFND 2 690 0 0 KVH INDS INC COM 482738101 105 11000 SH DFND 2 0 0 11000 KVH INDS INC COM 482738101 105 11000 SH OTR 2 0 0 11000 KAISER ALUMINUM CORP COM PAR $0.01 483007704 12 140 SH DFND 2 140 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 266 3000 SH DFND 2 2000 0 1000 KAISER ALUMINUM CORP COM PAR $0.01 483007704 266 3000 SH OTR 2 2000 0 1000 KAMAN CORP COM 483548103 17 340 SH DFND 2 340 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 3 600 SH DFND 2 600 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1306 12479 SH DFND 2 12479 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 252 2412 SH DFND 2 1877 0 535 KANSAS CITY SOUTHERN COM NEW 485170302 252 2412 SH OTR 2 1877 0 535 KANSAS CITY SOUTHERN COM NEW 485170302 161 1541 SH DFND 3 1541 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2 17 SH DFND 4 17 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 30 1435 SH DFND 2 1435 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 159 7730 SH DFND 2 4100 0 3630 KAPSTONE PAPER & PACKAGING C COM 48562P103 159 7730 SH OTR 2 4100 0 3630 KATE SPADE & CO COM 485865109 26 1406 SH DFND 2 1406 0 0 KATE SPADE & CO COM 485865109 7 404 SH DFND 2 404 0 0 KATE SPADE & CO COM 485865109 7 404 SH OTR 2 404 0 0 KATE SPADE & CO COM 485865109 28 1528 SH DFND 3 1528 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 19 1680 SH DFND 2 1680 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 9 500 SH DFND 2 500 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 9 500 SH OTR 2 500 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 77 4067 SH DFND 2 4067 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 56 2962 SH DFND 2 2962 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 56 2962 SH OTR 2 2962 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 11 718 SH DFND 2 718 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 11 718 SH OTR 2 718 0 0 KB HOME COM 48666K109 40 1661 SH DFND 2 1661 0 0 KB HOME COM 48666K109 2 78 SH DFND 2 78 0 0 KB HOME COM 48666K109 2 78 SH OTR 2 78 0 0 KELLOGG CO COM 487836108 3665 52765 SH DFND 2 52731 0 34 KELLOGG CO COM 487836108 3046 43852 SH DFND 2 42919 0 933 KELLOGG CO COM 487836108 3046 43852 SH OTR 2 42919 0 933 KELLOGG CO COM 487836108 256 3688 SH DFND 3 3688 0 0 KELLOGG CO COM 487836108 69 1000 SH DFND 4 1000 0 0 KELLOGG CO COM 487836108 257 3700 SH DFND 4 3700 0 0 KELLOGG CO COM 487836108 257 3700 SH OTR 4 3700 0 0 KELLY SVCS INC CL A 488152208 7 314 SH DFND 2 314 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 19 833 SH DFND 2 833 0 0 KELLY SVCS INC CL B 488152307 19 833 SH OTR 2 833 0 0 KEMPER CORP DEL COM 488401100 62 1603 SH DFND 2 1603 0 0 KEMPER CORP DEL COM 488401100 2 64 SH DFND 2 64 0 0 KEMPER CORP DEL COM 488401100 2 64 SH OTR 2 64 0 0 KEMPER CORP DEL COM 488401100 23 585 SH DFND 3 585 0 0 KENNAMETAL INC COM 489170100 146 3903 SH DFND 2 3903 0 0 KENNAMETAL INC COM 489170100 217 5803 SH DFND 2 498 0 5305 KENNAMETAL INC COM 489170100 217 5803 SH OTR 2 498 0 5305 KENNAMETAL INC COM 489170100 32 842 SH DFND 3 842 0 0 KEYCORP NEW COM 493267108 5678 303012 SH DFND 2 303012 0 0 KEYCORP NEW COM 493267108 1538 82058 SH DFND 2 78449 0 3609 KEYCORP NEW COM 493267108 1538 82058 SH OTR 2 78449 0 3609 KEYCORP NEW COM 493267108 30157 1609214 SH DFND 3 1599309 0 9905 KEYCORP NEW COM 493267108 3668 195713 SH DFND 3 195506 0 207 KEYCORP NEW COM 493267108 3668 195713 SH OTR 3 195506 0 207 KEYCORP NEW COM 493267108 49 2633 SH DFND 4 2633 0 0 KEYCORP NEW COM 493267108 12 628 SH DFND 4 628 0 0 KEYCORP NEW COM 493267108 12 628 SH OTR 4 628 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 216 5537 SH DFND 2 5503 0 34 KEYSIGHT TECHNOLOGIES INC COM 49338L103 722 18554 SH DFND 2 14414 0 4140 KEYSIGHT TECHNOLOGIES INC COM 49338L103 722 18554 SH OTR 2 14414 0 4140 KEYSIGHT TECHNOLOGIES INC COM 49338L103 75 1915 SH DFND 3 1915 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 44 1127 SH DFND 4 1127 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 44 1127 SH OTR 4 1127 0 0 KFORCE INC COM 493732101 5 259 SH DFND 2 259 0 0 KILROY RLTY CORP COM 49427F108 62 823 SH DFND 2 823 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 85 1129 SH DFND 3 1129 0 0 KIMBERLY CLARK CORP COM 494368103 74380 576098 SH DFND 2 573755 0 2343 KIMBERLY CLARK CORP COM 494368103 36957 286242 SH DFND 2 281504 1000 3738 KIMBERLY CLARK CORP COM 494368103 36957 286242 SH OTR 2 281504 1000 3738 KIMBERLY CLARK CORP COM 494368103 29521 228647 SH DFND 3 226951 0 1696 KIMBERLY CLARK CORP COM 494368103 3483 26979 SH DFND 3 26942 0 37 KIMBERLY CLARK CORP COM 494368103 3483 26979 SH OTR 3 26942 0 37 KIMBERLY CLARK CORP COM 494368103 892 6910 SH DFND 4 6910 0 0 KIMBERLY CLARK CORP COM 494368103 1023 7926 SH DFND 4 7926 0 0 KIMBERLY CLARK CORP COM 494368103 1023 7926 SH OTR 4 7926 0 0 KIMCO RLTY CORP COM 49446R109 641 34906 SH DFND 2 34906 0 0 KIMCO RLTY CORP COM 49446R109 190 10357 SH DFND 2 10357 0 0 KIMCO RLTY CORP COM 49446R109 190 10357 SH OTR 2 10357 0 0 KIMCO RLTY CORP COM 49446R109 111 6054 SH DFND 3 6054 0 0 KIMCO RLTY CORP COM 49446R109 2 127 SH DFND 4 127 0 0 KIMCO RLTY CORP COM 49446R109 0 13 SH DFND 4 13 0 0 KIMCO RLTY CORP COM 49446R109 0 13 SH OTR 4 13 0 0 KINDER MORGAN INC DEL COM 49456B101 2013 105057 SH DFND 2 104419 0 638 KINDER MORGAN INC DEL COM 49456B101 3159 164866 SH DFND 2 161743 0 3123 KINDER MORGAN INC DEL COM 49456B101 3159 164866 SH OTR 2 161743 0 3123 KINDER MORGAN INC DEL COM 49456B101 528 27551 SH DFND 3 27551 0 0 KINDER MORGAN INC DEL COM 49456B101 4 189 SH DFND 4 189 0 0 KINDER MORGAN INC DEL COM 49456B101 2 96 SH DFND 4 96 0 0 KINDER MORGAN INC DEL COM 49456B101 2 96 SH OTR 4 96 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 132 3007 SH DFND 2 3007 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 132 3007 SH OTR 2 3007 0 0 KINDRED HEALTHCARE INC COM 494580103 568 48725 SH DFND 2 48725 0 0 KINROSS GOLD CORP COM NO PAR 496902404 16 3860 SH DFND 2 3860 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2 469 SH DFND 2 469 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2 469 SH OTR 2 469 0 0 KIRBY CORP COM 497266106 145 2174 SH DFND 2 2174 0 0 KIRBY CORP COM 497266106 39 587 SH DFND 2 523 0 64 KIRBY CORP COM 497266106 39 587 SH OTR 2 523 0 64 KIRBY CORP COM 497266106 40 602 SH DFND 3 602 0 0 KITE RLTY GROUP TR COM NEW 49803T300 44 2322 SH DFND 2 2322 0 0 KNOLL INC COM NEW 498904200 12 578 SH DFND 2 578 0 0 KNOLL INC COM NEW 498904200 38 1900 SH DFND 2 0 0 1900 KNOLL INC COM NEW 498904200 38 1900 SH OTR 2 0 0 1900 KNIGHT TRANSN INC COM 499064103 184 4965 SH DFND 2 4965 0 0 KNIGHT TRANSN INC COM 499064103 245 6626 SH DFND 2 2521 0 4105 KNIGHT TRANSN INC COM 499064103 245 6626 SH OTR 2 2521 0 4105 KNOWLES CORP COM 49926D109 266 15740 SH DFND 2 15740 0 0 KNOWLES CORP COM 49926D109 208 12269 SH DFND 2 11810 0 459 KNOWLES CORP COM 49926D109 208 12269 SH OTR 2 11810 0 459 KNOWLES CORP COM 49926D109 321 18981 SH DFND 3 18981 0 0 KNOWLES CORP COM 49926D109 9 529 SH DFND 4 529 0 0 KNOWLES CORP COM 49926D109 9 529 SH OTR 4 529 0 0 KOHLS CORP COM 500255104 467 12084 SH DFND 2 12084 0 0 KOHLS CORP COM 500255104 252 6515 SH DFND 2 6471 0 44 KOHLS CORP COM 500255104 252 6515 SH OTR 2 6471 0 44 KOHLS CORP COM 500255104 152 3941 SH DFND 3 3941 0 0 KOHLS CORP COM 500255104 0 8 SH DFND 4 8 0 0 KOHLS CORP COM 500255104 0 8 SH OTR 4 8 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1692 47232 SH DFND 2 47232 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 935 26109 SH DFND 2 26109 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 935 26109 SH OTR 2 26109 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 527 14700 SH DFND 4 14700 0 0 KOPPERS HOLDINGS INC COM 50060P106 185 5113 SH DFND 2 5113 0 0 KOPIN CORP COM 500600101 1 306 SH DFND 2 306 0 0 KOREA EQUITY FD INC COM 50063B104 9 1318 SH DFND 2 0 0 1318 KOREA ELECTRIC PWR SPONSORED ADR 500631106 39 2183 SH DFND 2 2183 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 73 4084 SH DFND 2 4084 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 73 4084 SH OTR 2 4084 0 0 KOREA FD COM NEW 500634209 24 600 SH DFND 2 600 0 0 KOREA FD COM NEW 500634209 198 4953 SH DFND 2 4953 0 0 KOREA FD COM NEW 500634209 198 4953 SH OTR 2 4953 0 0 KORN FERRY INTL COM NEW 500643200 14 396 SH DFND 2 396 0 0 KRAFT HEINZ CO COM 500754106 66492 776418 SH DFND 2 767685 62 8671 KRAFT HEINZ CO COM 500754106 18322 213937 SH DFND 2 198996 566 14375 KRAFT HEINZ CO COM 500754106 18322 213937 SH OTR 2 198996 566 14375 KRAFT HEINZ CO COM 500754106 66419 775563 SH DFND 3 773669 0 1894 KRAFT HEINZ CO COM 500754106 8267 96529 SH DFND 3 95780 59 690 KRAFT HEINZ CO COM 500754106 8267 96529 SH OTR 3 95780 59 690 KRAFT HEINZ CO COM 500754106 394 4603 SH DFND 4 4603 0 0 KRAFT HEINZ CO COM 500754106 339 3964 SH DFND 4 3964 0 0 KRAFT HEINZ CO COM 500754106 339 3964 SH OTR 4 3964 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 31 1000 SH DFND 2 1000 0 0 KRATON CORPORATION COM 50077C106 8 232 SH DFND 2 232 0 0 KROGER CO COM 501044101 10141 434866 SH DFND 2 433046 0 1820 KROGER CO COM 501044101 2076 89027 SH DFND 2 85964 0 3063 KROGER CO COM 501044101 2076 89027 SH OTR 2 85964 0 3063 KROGER CO COM 501044101 323 13847 SH DFND 3 13847 0 0 KROGER CO COM 501044101 137 5890 SH DFND 4 5890 0 0 KROGER CO COM 501044101 39 1688 SH DFND 4 1688 0 0 KROGER CO COM 501044101 39 1688 SH OTR 4 1688 0 0 KULICKE & SOFFA INDS INC COM 501242101 21 1078 SH DFND 2 1078 0 0 KULICKE & SOFFA INDS INC COM 501242101 4817 253250 SH DFND 3 253250 0 0 KULICKE & SOFFA INDS INC COM 501242101 44 2336 SH DFND 3 2336 0 0 KULICKE & SOFFA INDS INC COM 501242101 44 2336 SH OTR 3 2336 0 0 KYOCERA CORP ADR 501556203 60 1025 SH DFND 2 1025 0 0 KYOCERA CORP ADR 501556203 46 794 SH DFND 2 794 0 0 KYOCERA CORP ADR 501556203 46 794 SH OTR 2 794 0 0 L BRANDS INC COM 501797104 10171 188731 SH DFND 2 187931 0 800 L BRANDS INC COM 501797104 3170 58828 SH DFND 2 57793 0 1035 L BRANDS INC COM 501797104 3170 58828 SH OTR 2 57793 0 1035 L BRANDS INC COM 501797104 233 4320 SH DFND 3 4320 0 0 L BRANDS INC COM 501797104 102 1894 SH DFND 4 1894 0 0 L BRANDS INC COM 501797104 90 1666 SH DFND 4 1666 0 0 L BRANDS INC COM 501797104 90 1666 SH OTR 4 1666 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 68 4235 SH DFND 2 4235 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 100 SH DFND 2 100 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 100 SH OTR 2 100 0 0 LHC GROUP INC COM 50187A107 8 118 SH DFND 2 118 0 0 LGI HOMES INC COM 50187T106 5 115 SH DFND 2 115 0 0 LGI HOMES INC COM 50187T106 31 770 SH DFND 2 770 0 0 LGI HOMES INC COM 50187T106 31 770 SH OTR 2 770 0 0 LGI HOMES INC COM 50187T106 519 12913 SH DFND 3 12913 0 0 LKQ CORP COM 501889208 1129 34273 SH DFND 2 34273 0 0 LKQ CORP COM 501889208 1706 51774 SH DFND 2 33874 0 17900 LKQ CORP COM 501889208 1706 51774 SH OTR 2 33874 0 17900 LKQ CORP COM 501889208 145 4412 SH DFND 3 4412 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 164 1599 SH DFND 2 1599 0 0 LCI INDS COM 50189K103 75224 734613 SH DFND 3 734515 0 98 LCI INDS COM 50189K103 477 4659 SH DFND 3 4659 0 0 LCI INDS COM 50189K103 477 4659 SH OTR 3 4659 0 0 LMP CAP & INCOME FD INC COM 50208A102 9 604 SH DFND 2 604 0 0 LMP CAP & INCOME FD INC COM 50208A102 9 604 SH OTR 2 604 0 0 LPL FINL HLDGS INC COM 50212V100 1 20 SH DFND 2 20 0 0 LPL FINL HLDGS INC COM 50212V100 10 239 SH DFND 2 239 0 0 LPL FINL HLDGS INC COM 50212V100 10 239 SH OTR 2 239 0 0 LSI INDS INC COM 50216C108 11 1203 SH DFND 2 1203 0 0 LSI INDS INC COM 50216C108 64 7112 SH DFND 2 0 0 7112 LSI INDS INC COM 50216C108 64 7112 SH OTR 2 0 0 7112 LSI INDS INC COM 50216C108 10 1156 SH DFND 4 1156 0 0 LSI INDS INC COM 50216C108 10 1156 SH OTR 4 1156 0 0 LSB INDS INC COM 502160104 3 243 SH DFND 2 243 0 0 LTC PPTYS INC COM 502175102 105 2037 SH DFND 2 2037 0 0 LSC COMMUNICATIONS INC COM 50218P107 19 875 SH DFND 2 875 0 0 LSC COMMUNICATIONS INC COM 50218P107 68 3165 SH DFND 2 3138 0 27 LSC COMMUNICATIONS INC COM 50218P107 68 3165 SH OTR 2 3138 0 27 LSC COMMUNICATIONS INC COM 50218P107 5 243 SH DFND 4 243 0 0 LSC COMMUNICATIONS INC COM 50218P107 5 243 SH OTR 4 243 0 0 L3 TECHNOLOGIES INC COM 502413107 1741 10422 SH DFND 2 10422 0 0 L3 TECHNOLOGIES INC COM 502413107 1655 9908 SH DFND 2 9179 0 729 L3 TECHNOLOGIES INC COM 502413107 1655 9908 SH OTR 2 9179 0 729 L3 TECHNOLOGIES INC COM 502413107 181 1082 SH DFND 3 1082 0 0 L3 TECHNOLOGIES INC COM 502413107 27 159 SH DFND 4 159 0 0 LA QUINTA HLDGS INC COM 50420D108 2 108 SH DFND 2 108 0 0 LA Z BOY INC COM 505336107 11 350 SH DFND 2 350 0 0 LA Z BOY INC COM 505336107 57 1755 SH DFND 2 5 0 1750 LA Z BOY INC COM 505336107 57 1755 SH OTR 2 5 0 1750 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2418 15688 SH DFND 2 13710 0 1978 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1505 9762 SH DFND 2 9310 0 452 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1505 9762 SH OTR 2 9310 0 452 LABORATORY CORP AMER HLDGS COM NEW 50540R409 236 1529 SH DFND 3 1529 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 68 SH DFND 4 68 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 152 983 SH DFND 4 983 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 152 983 SH OTR 4 983 0 0 LADDER CAP CORP CL A 505743104 4 306 SH DFND 2 306 0 0 LADDER CAP CORP CL A 505743104 4 306 SH OTR 2 306 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 40 SH DFND 2 40 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 40 SH OTR 2 40 0 0 LAKELAND BANCORP INC COM 511637100 189 10000 SH DFND 2 10000 0 0 LAKELAND BANCORP INC COM 511637100 340 18051 SH DFND 2 10751 0 7300 LAKELAND BANCORP INC COM 511637100 340 18051 SH OTR 2 10751 0 7300 LAKELAND BANCORP INC COM 511637100 357 18963 SH DFND 3 18963 0 0 LAKELAND BANCORP INC COM 511637100 6 318 SH DFND 3 318 0 0 LAKELAND BANCORP INC COM 511637100 6 318 SH OTR 3 318 0 0 LAKELAND FINL CORP COM 511656100 276 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 34853 246436 SH DFND 2 241887 0 4549 LAM RESEARCH CORP COM 512807108 7122 50357 SH DFND 2 50357 0 0 LAM RESEARCH CORP COM 512807108 7122 50357 SH OTR 2 50357 0 0 LAM RESEARCH CORP COM 512807108 53294 376823 SH DFND 3 376133 0 690 LAM RESEARCH CORP COM 512807108 5259 37187 SH DFND 3 36915 22 250 LAM RESEARCH CORP COM 512807108 5259 37187 SH OTR 3 36915 22 250 LAM RESEARCH CORP COM 512807108 1076 7608 SH DFND 4 7608 0 0 LAM RESEARCH CORP COM 512807108 478 3380 SH DFND 4 3380 0 0 LAM RESEARCH CORP COM 512807108 478 3380 SH OTR 4 3380 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 7955 108134 SH DFND 2 108134 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1444 19621 SH DFND 2 19621 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1444 19621 SH OTR 2 19621 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 14418 195982 SH DFND 3 193696 0 2286 LAMAR ADVERTISING CO NEW CL A 512816109 2735 37173 SH DFND 3 37124 0 49 LAMAR ADVERTISING CO NEW CL A 512816109 2735 37173 SH OTR 3 37124 0 49 LAMAR ADVERTISING CO NEW CL A 512816109 38 516 SH DFND 4 516 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 18 250 SH DFND 4 250 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 18 250 SH OTR 4 250 0 0 LAMB WESTON HLDGS INC COM 513272104 1478 33566 SH DFND 2 30466 0 3100 LAMB WESTON HLDGS INC COM 513272104 449 10202 SH DFND 2 9700 0 502 LAMB WESTON HLDGS INC COM 513272104 449 10202 SH OTR 2 9700 0 502 LAMB WESTON HLDGS INC COM 513272104 80 1811 SH DFND 3 1811 0 0 LAMB WESTON HLDGS INC COM 513272104 2 47 SH DFND 4 47 0 0 LAMB WESTON HLDGS INC COM 513272104 2 38 SH DFND 4 38 0 0 LAMB WESTON HLDGS INC COM 513272104 2 38 SH OTR 4 38 0 0 LANCASTER COLONY CORP COM 513847103 8 64 SH DFND 2 64 0 0 LANCASTER COLONY CORP COM 513847103 4 32 SH DFND 2 32 0 0 LANCASTER COLONY CORP COM 513847103 4 32 SH OTR 2 32 0 0 LANCASTER COLONY CORP COM 513847103 1711 13953 SH DFND 3 13953 0 0 LANCASTER COLONY CORP COM 513847103 28 226 SH DFND 3 226 0 0 LANCASTER COLONY CORP COM 513847103 28 226 SH OTR 3 226 0 0 LANDAUER INC COM 51476K103 10 192 SH DFND 2 192 0 0 LANDAUER INC COM 51476K103 10 190 SH DFND 2 190 0 0 LANDAUER INC COM 51476K103 10 190 SH OTR 2 190 0 0 LANDAUER INC COM 51476K103 753 14405 SH DFND 3 14405 0 0 LANDAUER INC COM 51476K103 13 240 SH DFND 3 240 0 0 LANDAUER INC COM 51476K103 13 240 SH OTR 3 240 0 0 LANDS END INC NEW COM 51509F105 1 51 SH DFND 2 0 0 51 LANDS END INC NEW COM 51509F105 8 548 SH DFND 2 548 0 0 LANDS END INC NEW COM 51509F105 8 548 SH OTR 2 548 0 0 LANDSTAR SYS INC COM 515098101 94 1097 SH DFND 2 1097 0 0 LANDSTAR SYS INC COM 515098101 18 211 SH DFND 2 211 0 0 LANDSTAR SYS INC COM 515098101 18 211 SH OTR 2 211 0 0 LANDSTAR SYS INC COM 515098101 41 481 SH DFND 3 481 0 0 LANNET INC COM 516012101 3 132 SH DFND 2 132 0 0 LANTHEUS HLDGS INC COM 516544103 3 165 SH DFND 2 165 0 0 LAREDO PETROLEUM INC COM 516806106 1 122 SH DFND 2 122 0 0 LAREDO PETROLEUM INC COM 516806106 37 3546 SH DFND 2 3546 0 0 LAREDO PETROLEUM INC COM 516806106 37 3546 SH OTR 2 3546 0 0 LAS VEGAS SANDS CORP COM 517834107 657 10291 SH DFND 2 10291 0 0 LAS VEGAS SANDS CORP COM 517834107 212 3322 SH DFND 2 3322 0 0 LAS VEGAS SANDS CORP COM 517834107 212 3322 SH OTR 2 3322 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 48 1623 SH DFND 2 1623 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4 126 SH DFND 2 126 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4 126 SH OTR 2 126 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 36 1205 SH DFND 3 1205 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 7 610 SH DFND 2 610 0 0 LAUDER ESTEE COS INC CL A 518439104 3687 38413 SH DFND 2 35629 0 2784 LAUDER ESTEE COS INC CL A 518439104 2040 21254 SH DFND 2 19048 0 2206 LAUDER ESTEE COS INC CL A 518439104 2040 21254 SH OTR 2 19048 0 2206 LAUDER ESTEE COS INC CL A 518439104 303 3162 SH DFND 3 3162 0 0 LAUDER ESTEE COS INC CL A 518439104 289 3012 SH DFND 4 3012 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 167 15120 SH DFND 2 0 0 15120 LAZARD WORLD DIVID & INCOME COM 521076109 191 17368 SH DFND 2 0 0 17368 LAZARD WORLD DIVID & INCOME COM 521076109 191 17368 SH OTR 2 0 0 17368 LEAR CORP COM NEW 521865204 173 1221 SH DFND 2 1221 0 0 LEAR CORP COM NEW 521865204 118 834 SH DFND 2 783 0 51 LEAR CORP COM NEW 521865204 118 834 SH OTR 2 783 0 51 LEAR CORP COM NEW 521865204 76 533 SH DFND 3 533 0 0 LEGGETT & PLATT INC COM 524660107 8922 169839 SH DFND 2 169839 0 0 LEGGETT & PLATT INC COM 524660107 5362 102069 SH DFND 2 90965 0 11104 LEGGETT & PLATT INC COM 524660107 5362 102069 SH OTR 2 90965 0 11104 LEGGETT & PLATT INC COM 524660107 102 1939 SH DFND 3 1939 0 0 LEGGETT & PLATT INC COM 524660107 92 1750 SH DFND 4 1750 0 0 LEGGETT & PLATT INC COM 524660107 133 2525 SH DFND 4 2525 0 0 LEGGETT & PLATT INC COM 524660107 133 2525 SH OTR 4 2525 0 0 LEGACY RESVS LP UNIT LP INT 524707304 7 4507 SH DFND 2 4507 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 47 1235 SH DFND 2 1235 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 58106 1523902 SH DFND 3 1523663 0 239 LEGACY TEX FINL GROUP INC COM 52471Y106 420 11025 SH DFND 3 11025 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 420 11025 SH OTR 3 11025 0 0 LEGG MASON INC COM 524901105 403 10566 SH DFND 2 10566 0 0 LEGG MASON INC COM 524901105 295 7735 SH DFND 2 4885 0 2850 LEGG MASON INC COM 524901105 295 7735 SH OTR 2 4885 0 2850 LEGG MASON INC COM 524901105 34 889 SH DFND 3 889 0 0 LEGG MASON INC COM 524901105 1 33 SH DFND 4 33 0 0 LEIDOS HLDGS INC COM 525327102 2066 39960 SH DFND 2 39960 0 0 LEIDOS HLDGS INC COM 525327102 335 6485 SH DFND 2 4785 0 1700 LEIDOS HLDGS INC COM 525327102 335 6485 SH OTR 2 4785 0 1700 LEIDOS HLDGS INC COM 525327102 79 1535 SH DFND 3 1535 0 0 LEIDOS HLDGS INC COM 525327102 12 239 SH DFND 4 239 0 0 LEIDOS HLDGS INC COM 525327102 1 24 SH DFND 4 24 0 0 LEIDOS HLDGS INC COM 525327102 1 24 SH OTR 4 24 0 0 LEMAITRE VASCULAR INC COM 525558201 2 59 SH DFND 2 59 0 0 LENDINGCLUB CORP COM 52603A109 254 46082 SH DFND 2 46082 0 0 LENDINGCLUB CORP COM 52603A109 250 45445 SH DFND 2 45445 0 0 LENDINGCLUB CORP COM 52603A109 250 45445 SH OTR 2 45445 0 0 LENDINGCLUB CORP COM 52603A109 18 3180 SH DFND 4 3180 0 0 LENDINGTREE INC NEW COM 52603B107 26 149 SH DFND 2 149 0 0 LENDINGTREE INC NEW COM 52603B107 26 150 SH DFND 2 150 0 0 LENDINGTREE INC NEW COM 52603B107 26 150 SH OTR 2 150 0 0 LENNAR CORP CL A 526057104 1971 36974 SH DFND 2 36974 0 0 LENNAR CORP CL A 526057104 135 2532 SH DFND 2 2532 0 0 LENNAR CORP CL A 526057104 135 2532 SH OTR 2 2532 0 0 LENNAR CORP CL A 526057104 152 2846 SH DFND 3 2846 0 0 LENNAR CORP CL A 526057104 30 556 SH DFND 4 556 0 0 LENNAR CORP CL A 526057104 0 8 SH DFND 4 8 0 0 LENNAR CORP CL A 526057104 0 8 SH OTR 4 8 0 0 LENNAR CORP CL B 526057302 8 178 SH DFND 2 178 0 0 LENNOX INTL INC COM 526107107 38 206 SH DFND 2 206 0 0 LENNOX INTL INC COM 526107107 86 470 SH DFND 2 470 0 0 LENNOX INTL INC COM 526107107 86 470 SH OTR 2 470 0 0 LENNOX INTL INC COM 526107107 77 419 SH DFND 3 419 0 0 LEUCADIA NATL CORP COM 527288104 388 14821 SH DFND 2 14821 0 0 LEUCADIA NATL CORP COM 527288104 1867 71364 SH DFND 2 71364 0 0 LEUCADIA NATL CORP COM 527288104 1867 71364 SH OTR 2 71364 0 0 LEUCADIA NATL CORP COM 527288104 122 4665 SH DFND 3 4665 0 0 LEUCADIA NATL CORP COM 527288104 1 37 SH DFND 4 37 0 0 LEUCADIA NATL CORP COM 527288104 1 37 SH OTR 4 37 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 822 13858 SH DFND 2 13858 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 376 6347 SH DFND 2 6347 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 376 6347 SH OTR 2 6347 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 247 4165 SH DFND 3 4165 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 9 SH DFND 4 9 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 15 SH DFND 4 15 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 15 SH OTR 4 15 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 65 SH DFND 2 65 0 0 LEXINGTON REALTY TRUST COM 529043101 21 2158 SH DFND 2 2158 0 0 LEXINGTON REALTY TRUST COM 529043101 105 10607 SH DFND 2 2207 0 8400 LEXINGTON REALTY TRUST COM 529043101 105 10607 SH OTR 2 2207 0 8400 LIBERTY ALL-STAR GROWTH FD I COM 529900102 16 3202 SH DFND 2 3202 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 16 3202 SH OTR 2 3202 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1005 177587 SH DFND 2 78646 0 98941 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 542 95843 SH DFND 2 30423 0 65420 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 542 95843 SH OTR 2 30423 0 65420 LIBERTY BROADBAND CORP COM SER A 530307107 44 514 SH DFND 2 514 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 516 6014 SH DFND 2 5778 0 236 LIBERTY BROADBAND CORP COM SER A 530307107 516 6014 SH OTR 2 5778 0 236 LIBERTY BROADBAND CORP COM SER C 530307305 1949 22471 SH DFND 2 4471 0 18000 LIBERTY BROADBAND CORP COM SER C 530307305 1101 12695 SH DFND 2 12463 0 232 LIBERTY BROADBAND CORP COM SER C 530307305 1101 12695 SH OTR 2 12463 0 232 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 16 290 SH DFND 2 290 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 26 475 SH DFND 2 435 0 40 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 26 475 SH OTR 2 435 0 40 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2 40 SH DFND 4 40 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2 40 SH OTR 4 40 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 891 36323 SH DFND 2 20413 0 15910 LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 288 11750 SH DFND 2 11750 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 288 11750 SH OTR 2 11750 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A 53071M856 22 419 SH DFND 2 419 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A 53071M856 39 742 SH DFND 2 682 0 60 LIBERTY INTERACTIVE CORP LBT VEN COM A 53071M856 39 742 SH OTR 2 682 0 60 LIBERTY INTERACTIVE CORP LBT VEN COM A 53071M856 3 60 SH DFND 4 60 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A 53071M856 3 60 SH OTR 4 60 0 0 LIBERTY PPTY TR SH BEN INT 531172104 307 7553 SH DFND 2 7553 0 0 LIBERTY PPTY TR SH BEN INT 531172104 140 3435 SH DFND 2 1535 0 1900 LIBERTY PPTY TR SH BEN INT 531172104 140 3435 SH OTR 2 1535 0 1900 LIBERTY PPTY TR SH BEN INT 531172104 69 1688 SH DFND 3 1688 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 42 991 SH DFND 2 991 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 524 12482 SH DFND 2 11538 0 944 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 524 12482 SH OTR 2 11538 0 944 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 427 10234 SH DFND 2 10234 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2109 50585 SH DFND 2 48697 0 1888 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2109 50585 SH OTR 2 48697 0 1888 LIBERTY MEDIA CORP DELAWARE COM A BRAVES G 531229706 0 12 SH DFND 2 12 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES G 531229706 32 1334 SH DFND 2 1060 0 274 LIBERTY MEDIA CORP DELAWARE COM A BRAVES G 531229706 32 1334 SH OTR 2 1060 0 274 LIBERTY MEDIA CORP DELAWARE COM SER C FRML 531229854 327 8943 SH DFND 2 8943 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRML 531229854 470 12823 SH DFND 2 12351 0 472 LIBERTY MEDIA CORP DELAWARE COM SER C FRML 531229854 470 12823 SH OTR 2 12351 0 472 LIBERTY MEDIA CORP DELAWARE COM SER A FRML 531229870 3 96 SH DFND 2 96 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRML 531229870 108 3086 SH DFND 2 2650 0 436 LIBERTY MEDIA CORP DELAWARE COM SER A FRML 531229870 108 3086 SH OTR 2 2650 0 436 LIBERTY MEDIA CORP DELAWARE COM C BRAVES G 531229888 2 104 SH DFND 2 104 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES G 531229888 179 7486 SH DFND 2 7208 0 278 LIBERTY MEDIA CORP DELAWARE COM C BRAVES G 531229888 179 7486 SH OTR 2 7208 0 278 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 8 727 SH DFND 2 727 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 182 SH DFND 2 182 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 182 SH OTR 2 182 0 0 LIFEPOINT HEALTH INC COM 53219L109 6 85 SH DFND 2 85 0 0 LIFEPOINT HEALTH INC COM 53219L109 20 292 SH DFND 2 292 0 0 LIFEPOINT HEALTH INC COM 53219L109 20 292 SH OTR 2 292 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 92 756 SH DFND 2 756 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1053 8674 SH DFND 3 8674 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6 51 SH DFND 3 51 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6 51 SH OTR 3 51 0 0 LIFEVANTAGE CORP COM NEW 53222K205 0 84 SH DFND 2 84 0 0 LIFE STORAGE INC COM 53223X107 22 296 SH DFND 2 296 0 0 LIFE STORAGE INC COM 53223X107 5 61 SH DFND 2 61 0 0 LIFE STORAGE INC COM 53223X107 5 61 SH OTR 2 61 0 0 LIFE STORAGE INC COM 53223X107 41 554 SH DFND 3 554 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 500 SH DFND 2 500 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 500 SH OTR 2 500 0 0 LILLY ELI & CO COM 532457108 75130 912884 SH DFND 2 909152 0 3732 LILLY ELI & CO COM 532457108 31424 381824 SH DFND 2 364699 2600 14525 LILLY ELI & CO COM 532457108 31424 381824 SH OTR 2 364699 2600 14525 LILLY ELI & CO COM 532457108 1141 13860 SH DFND 3 13860 0 0 LILLY ELI & CO COM 532457108 1241 15084 SH DFND 4 15084 0 0 LILLY ELI & CO COM 532457108 354 4300 SH DFND 4 4300 0 0 LILLY ELI & CO COM 532457108 354 4300 SH OTR 4 4300 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1307 14196 SH DFND 2 14196 0 0 LINCOLN ELEC HLDGS INC COM 533900106 432 4695 SH DFND 2 4695 0 0 LINCOLN ELEC HLDGS INC COM 533900106 432 4695 SH OTR 2 4695 0 0 LINCOLN ELEC HLDGS INC COM 533900106 60 651 SH DFND 3 651 0 0 LINCOLN NATL CORP IND COM 534187109 10448 154606 SH DFND 2 154606 0 0 LINCOLN NATL CORP IND COM 534187109 3941 58309 SH DFND 2 56065 0 2244 LINCOLN NATL CORP IND COM 534187109 3941 58309 SH OTR 2 56065 0 2244 LINCOLN NATL CORP IND COM 534187109 222 3290 SH DFND 3 3290 0 0 LINCOLN NATL CORP IND COM 534187109 116 1716 SH DFND 4 1716 0 0 LINCOLN NATL CORP IND COM 534187109 6 93 SH DFND 4 93 0 0 LINCOLN NATL CORP IND COM 534187109 6 93 SH OTR 4 93 0 0 LINDSAY CORP COM 535555106 5 59 SH DFND 2 59 0 0 LINDSAY CORP COM 535555106 130 1456 SH DFND 2 1456 0 0 LINDSAY CORP COM 535555106 130 1456 SH OTR 2 1456 0 0 LINE CORP SPONSORED ADR 53567X101 4 101 SH DFND 2 101 0 0 LINE CORP SPONSORED ADR 53567X101 4709 135385 SH DFND 3 135385 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 35 1234 SH DFND 2 1234 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1 49 SH DFND 2 49 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1 49 SH OTR 2 49 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 53 1999 SH DFND 2 1999 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 267 10145 SH DFND 2 183 0 9962 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 267 10145 SH OTR 2 183 0 9962 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 129 4891 SH DFND 3 4891 0 0 LIQUIDITY SERVICES INC COM 53635B107 1 168 SH DFND 2 168 0 0 LITHIA MTRS INC CL A 536797103 112 1193 SH DFND 2 1193 0 0 LITHIA MTRS INC CL A 536797103 109 1162 SH DFND 2 702 0 460 LITHIA MTRS INC CL A 536797103 109 1162 SH OTR 2 702 0 460 LITHIA MTRS INC CL A 536797103 67384 715104 SH DFND 3 714995 0 109 LITHIA MTRS INC CL A 536797103 484 5135 SH DFND 3 5135 0 0 LITHIA MTRS INC CL A 536797103 484 5135 SH OTR 3 5135 0 0 LITTELFUSE INC COM 537008104 125 758 SH DFND 2 758 0 0 LITTELFUSE INC COM 537008104 4 25 SH DFND 2 25 0 0 LITTELFUSE INC COM 537008104 4 25 SH OTR 2 25 0 0 LITTELFUSE INC COM 537008104 5104 30936 SH DFND 3 30936 0 0 LITTELFUSE INC COM 537008104 38 233 SH DFND 3 233 0 0 LITTELFUSE INC COM 537008104 38 233 SH OTR 3 233 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 233 6692 SH DFND 2 6692 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 46 1321 SH DFND 2 1321 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 46 1321 SH OTR 2 1321 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 43 1235 SH DFND 3 1235 0 0 LIVEPERSON INC COM 538146101 4 355 SH DFND 2 355 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2783 788427 SH DFND 2 788427 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1888 534730 SH DFND 2 475563 1726 57441 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1888 534730 SH OTR 2 475563 1726 57441 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 604 171192 SH DFND 4 171192 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 18 5100 SH DFND 4 5100 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 18 5100 SH OTR 4 5100 0 0 LOCKHEED MARTIN CORP COM 539830109 86590 311911 SH DFND 2 311043 0 868 LOCKHEED MARTIN CORP COM 539830109 24736 89104 SH DFND 2 83234 0 5870 LOCKHEED MARTIN CORP COM 539830109 24736 89104 SH OTR 2 83234 0 5870 LOCKHEED MARTIN CORP COM 539830109 36181 130332 SH DFND 3 129733 0 599 LOCKHEED MARTIN CORP COM 539830109 2581 9297 SH DFND 3 9285 0 12 LOCKHEED MARTIN CORP COM 539830109 2581 9297 SH OTR 3 9285 0 12 LOCKHEED MARTIN CORP COM 539830109 1161 4182 SH DFND 4 4182 0 0 LOCKHEED MARTIN CORP COM 539830109 250 902 SH DFND 4 822 0 80 LOCKHEED MARTIN CORP COM 539830109 250 902 SH OTR 4 822 0 80 LOEWS CORP COM 540424108 462 9875 SH DFND 2 9875 0 0 LOEWS CORP COM 540424108 167 3571 SH DFND 2 3287 0 284 LOEWS CORP COM 540424108 167 3571 SH OTR 2 3287 0 284 LOEWS CORP COM 540424108 185 3954 SH DFND 3 3954 0 0 LOEWS CORP COM 540424108 2 52 SH DFND 4 52 0 0 LOGMEIN INC COM 54142L109 88 845 SH DFND 2 845 0 0 LOGMEIN INC COM 54142L109 34 325 SH DFND 2 263 0 62 LOGMEIN INC COM 54142L109 34 325 SH OTR 2 263 0 62 LOGMEIN INC COM 54142L109 2524 24152 SH DFND 3 24152 0 0 LOGMEIN INC COM 54142L109 16 156 SH DFND 3 156 0 0 LOGMEIN INC COM 54142L109 16 156 SH OTR 3 156 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 37 895 SH DFND 2 895 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 LOUISIANA PAC CORP COM 546347105 34 1394 SH DFND 2 1394 0 0 LOUISIANA PAC CORP COM 546347105 8 312 SH DFND 2 312 0 0 LOUISIANA PAC CORP COM 546347105 8 312 SH OTR 2 312 0 0 LOUISIANA PAC CORP COM 546347105 39 1634 SH DFND 3 1634 0 0 LOWES COS INC COM 548661107 19009 245185 SH DFND 2 240631 0 4554 LOWES COS INC COM 548661107 10278 132564 SH DFND 2 125143 0 7421 LOWES COS INC COM 548661107 10278 132564 SH OTR 2 125143 0 7421 LOWES COS INC COM 548661107 971 12523 SH DFND 3 12523 0 0 LOWES COS INC COM 548661107 35 448 SH DFND 4 448 0 0 LOWES COS INC COM 548661107 205 2638 SH DFND 4 2638 0 0 LOWES COS INC COM 548661107 205 2638 SH OTR 4 2638 0 0 LOXO ONCOLOGY INC COM 548862101 8 100 SH DFND 2 100 0 0 LOXO ONCOLOGY INC COM 548862101 8 100 SH OTR 2 100 0 0 LULULEMON ATHLETICA INC COM 550021109 152 2543 SH DFND 2 2543 0 0 LULULEMON ATHLETICA INC COM 550021109 24 409 SH DFND 2 409 0 0 LULULEMON ATHLETICA INC COM 550021109 24 409 SH OTR 2 409 0 0 LULULEMON ATHLETICA INC COM 550021109 3407 57101 SH DFND 3 57101 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5 191 SH DFND 2 191 0 0 LUMENTUM HLDGS INC COM 55024U109 73 1278 SH DFND 2 1278 0 0 LUMENTUM HLDGS INC COM 55024U109 3 55 SH DFND 2 55 0 0 LUMENTUM HLDGS INC COM 55024U109 3 55 SH OTR 2 55 0 0 LUMINEX CORP DEL COM 55027E102 7 308 SH DFND 2 308 0 0 LUMOS NETWORKS CORP COM 550283105 2 136 SH DFND 2 136 0 0 LYDALL INC DEL COM 550819106 7 139 SH DFND 2 139 0 0 LYDALL INC DEL COM 550819106 48 927 SH DFND 3 927 0 0 LYON WILLIAM HOMES CL A NEW 552074700 3 118 SH DFND 2 118 0 0 M & T BK CORP COM 55261F104 15036 92845 SH DFND 2 92779 0 66 M & T BK CORP COM 55261F104 9520 58782 SH DFND 2 58147 0 635 M & T BK CORP COM 55261F104 9520 58782 SH OTR 2 58147 0 635 M & T BK CORP COM 55261F104 361 2230 SH DFND 3 2230 0 0 M & T BK CORP COM 55261F104 177 1091 SH DFND 4 1091 0 0 M & T BK CORP COM 55261F104 11 67 SH DFND 4 67 0 0 M & T BK CORP COM 55261F104 11 67 SH OTR 4 67 0 0 MBIA INC COM 55262C100 9 1000 SH DFND 2 1000 0 0 MBIA INC COM 55262C100 5 504 SH DFND 2 504 0 0 MBIA INC COM 55262C100 5 504 SH OTR 2 504 0 0 MB FINANCIAL INC NEW COM 55264U108 20 462 SH DFND 2 462 0 0 MB FINANCIAL INC NEW COM 55264U108 6 134 SH DFND 2 119 0 15 MB FINANCIAL INC NEW COM 55264U108 6 134 SH OTR 2 119 0 15 MB FINANCIAL INC NEW COM 55264U108 36 814 SH DFND 3 814 0 0 M D C HLDGS INC COM 552676108 318 9007 SH DFND 2 9007 0 0 M D C HLDGS INC COM 552676108 31 890 SH DFND 2 890 0 0 M D C HLDGS INC COM 552676108 31 890 SH OTR 2 890 0 0 MDU RES GROUP INC COM 552690109 201 7664 SH DFND 2 7664 0 0 MDU RES GROUP INC COM 552690109 1035 39486 SH DFND 2 38729 0 757 MDU RES GROUP INC COM 552690109 1035 39486 SH OTR 2 38729 0 757 MDU RES GROUP INC COM 552690109 61 2311 SH DFND 3 2311 0 0 MFA FINL INC COM 55272X102 14 1708 SH DFND 2 1708 0 0 MFA FINL INC COM 55272X102 3 398 SH DFND 2 398 0 0 MFA FINL INC COM 55272X102 3 398 SH OTR 2 398 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 135 15585 SH DFND 2 15585 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 22 3559 SH DFND 2 3559 0 0 MGE ENERGY INC COM 55277P104 12 193 SH DFND 2 193 0 0 MGE ENERGY INC COM 55277P104 235 3646 SH DFND 2 3646 0 0 MGE ENERGY INC COM 55277P104 235 3646 SH OTR 2 3646 0 0 MGIC INVT CORP WIS COM 552848103 144 12900 SH DFND 2 0 0 12900 MGIC INVT CORP WIS COM 552848103 144 12900 SH OTR 2 0 0 12900 MGM RESORTS INTERNATIONAL COM 552953101 3492 111606 SH DFND 2 111606 0 0 MGM RESORTS INTERNATIONAL COM 552953101 638 20403 SH DFND 2 20403 0 0 MGM RESORTS INTERNATIONAL COM 552953101 638 20403 SH OTR 2 20403 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1460 46650 SH DFND 3 46650 0 0 M/I HOMES INC COM 55305B101 6 200 SH DFND 2 200 0 0 MKS INSTRUMENT INC COM 55306N104 65 962 SH DFND 2 962 0 0 MKS INSTRUMENT INC COM 55306N104 104 1550 SH DFND 2 0 0 1550 MKS INSTRUMENT INC COM 55306N104 104 1550 SH OTR 2 0 0 1550 MKS INSTRUMENT INC COM 55306N104 4940 73405 SH DFND 3 73405 0 0 MKS INSTRUMENT INC COM 55306N104 34 501 SH DFND 3 501 0 0 MKS INSTRUMENT INC COM 55306N104 34 501 SH OTR 3 501 0 0 MPLX LP COM UNIT REP L 55336V100 6430 192512 SH DFND 2 192512 0 0 MPLX LP COM UNIT REP L 55336V100 812 24302 SH DFND 2 23321 981 0 MPLX LP COM UNIT REP L 55336V100 812 24302 SH OTR 2 23321 981 0 MPLX LP COM UNIT REP L 55336V100 13 399 SH DFND 4 399 0 0 MPLX LP COM UNIT REP L 55336V100 36 1090 SH DFND 4 1090 0 0 MPLX LP COM UNIT REP L 55336V100 36 1090 SH OTR 4 1090 0 0 MRC GLOBAL INC COM 55345K103 14 867 SH DFND 2 867 0 0 MSA SAFETY INC COM 553498106 2088 25721 SH DFND 2 25721 0 0 MSA SAFETY INC COM 553498106 1651 20344 SH DFND 2 14944 0 5400 MSA SAFETY INC COM 553498106 1651 20344 SH OTR 2 14944 0 5400 MSA SAFETY INC COM 553498106 25 305 SH DFND 3 305 0 0 MSA SAFETY INC COM 553498106 73 900 SH DFND 4 900 0 0 MSA SAFETY INC COM 553498106 73 900 SH OTR 4 900 0 0 MSC INDL DIRECT INC CL A 553530106 10 118 SH DFND 2 118 0 0 MSC INDL DIRECT INC CL A 553530106 40 463 SH DFND 2 58 0 405 MSC INDL DIRECT INC CL A 553530106 40 463 SH OTR 2 58 0 405 MSC INDL DIRECT INC CL A 553530106 46 533 SH DFND 3 533 0 0 MSCI INC COM 55354G100 615 5970 SH DFND 2 5970 0 0 MSCI INC COM 55354G100 115 1120 SH DFND 2 1075 0 45 MSCI INC COM 55354G100 115 1120 SH OTR 2 1075 0 45 MSCI INC COM 55354G100 100 968 SH DFND 3 968 0 0 MSG NETWORK INC CL A 553573106 40 1765 SH DFND 2 1765 0 0 MSG NETWORK INC CL A 553573106 23 1028 SH DFND 2 897 0 131 MSG NETWORK INC CL A 553573106 23 1028 SH OTR 2 897 0 131 MSG NETWORK INC CL A 553573106 101 4494 SH DFND 3 4494 0 0 MSG NETWORK INC CL A 553573106 15 687 SH DFND 3 687 0 0 MSG NETWORK INC CL A 553573106 15 687 SH OTR 3 687 0 0 MTS SYS CORP COM 553777103 60 1154 SH DFND 2 1154 0 0 MTGE INVT CORP COM 55378A105 115 6138 SH DFND 2 6138 0 0 MTGE INVT CORP COM 55378A105 33 1758 SH DFND 2 1758 0 0 MTGE INVT CORP COM 55378A105 33 1758 SH OTR 2 1758 0 0 MTGE INVT CORP COM 55378A105 366 19486 SH DFND 3 19486 0 0 MTGE INVT CORP COM 55378A105 6 326 SH DFND 3 326 0 0 MTGE INVT CORP COM 55378A105 6 326 SH OTR 3 326 0 0 MYR GROUP INC DEL COM 55405W104 1 45 SH DFND 2 45 0 0 MACERICH CO COM 554382101 140 2412 SH DFND 2 2412 0 0 MACERICH CO COM 554382101 47 809 SH DFND 2 809 0 0 MACERICH CO COM 554382101 47 809 SH OTR 2 809 0 0 MACERICH CO COM 554382101 102 1757 SH DFND 3 1757 0 0 MACERICH CO COM 554382101 1 20 SH DFND 4 20 0 0 MACK CALI RLTY CORP COM 554489104 8 307 SH DFND 2 307 0 0 MACK CALI RLTY CORP COM 554489104 37 1377 SH DFND 2 1377 0 0 MACK CALI RLTY CORP COM 554489104 37 1377 SH OTR 2 1377 0 0 MACK CALI RLTY CORP COM 554489104 27 978 SH DFND 3 978 0 0 MACKINAC FINL CORP COM 554571109 474 33900 SH DFND 2 0 0 33900 MACKINAC FINL CORP COM 554571109 474 33900 SH OTR 2 0 0 33900 MACQUARIE INFRASTRUCTURE COR COM 55608B105 312 3980 SH DFND 2 3980 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 698 8901 SH DFND 2 8901 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 698 8901 SH OTR 2 8901 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 1290 73648 SH DFND 3 73648 0 0 MACROGENICS INC COM 556099109 9 515 SH DFND 3 515 0 0 MACROGENICS INC COM 556099109 9 515 SH OTR 3 515 0 0 MACYS INC COM 55616P104 2617 112595 SH DFND 2 111745 0 850 MACYS INC COM 55616P104 1647 70889 SH DFND 2 69989 0 900 MACYS INC COM 55616P104 1647 70889 SH OTR 2 69989 0 900 MACYS INC COM 55616P104 146 6300 SH DFND 3 6300 0 0 MACYS INC COM 55616P104 7 320 SH DFND 4 320 0 0 MACYS INC COM 55616P104 7 320 SH OTR 4 320 0 0 MADDEN STEVEN LTD COM 556269108 17 432 SH DFND 2 432 0 0 MADDEN STEVEN LTD COM 556269108 87 2184 SH DFND 2 184 0 2000 MADDEN STEVEN LTD COM 556269108 87 2184 SH OTR 2 184 0 2000 MADDEN STEVEN LTD COM 556269108 554 13862 SH DFND 3 13862 0 0 MADDEN STEVEN LTD COM 556269108 9 228 SH DFND 3 228 0 0 MADDEN STEVEN LTD COM 556269108 9 228 SH OTR 3 228 0 0 MADISON CVRED CALL & EQ STR COM 557437100 390 49750 SH DFND 2 0 0 49750 MADISON CVRED CALL & EQ STR COM 557437100 270 34450 SH DFND 2 0 0 34450 MADISON CVRED CALL & EQ STR COM 557437100 270 34450 SH OTR 2 0 0 34450 MADISON SQUARE GARDEN CO NEW CL A 55825T103 31 159 SH DFND 2 159 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 226 1150 SH DFND 2 342 0 808 MADISON SQUARE GARDEN CO NEW CL A 55825T103 226 1150 SH OTR 2 342 0 808 MADISON SQUARE GARDEN CO NEW CL A 55825T103 44713 227086 SH DFND 3 227051 0 35 MADISON SQUARE GARDEN CO NEW CL A 55825T103 324 1644 SH DFND 3 1644 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 324 1644 SH OTR 3 1644 0 0 MADISON STRTG SECTOR PREM FD COM 558268108 171 14180 SH DFND 2 0 0 14180 MAG SILVER CORP COM 55903Q104 13 1000 SH DFND 2 1000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 19982 280367 SH DFND 2 279992 0 375 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6425 90146 SH DFND 2 88049 461 1636 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6425 90146 SH OTR 2 88049 461 1636 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6869 96375 SH DFND 3 94888 0 1487 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1585 22239 SH DFND 3 22207 0 32 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1585 22239 SH OTR 3 22207 0 32 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 25 357 SH DFND 4 357 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 649 9100 SH DFND 4 9100 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 649 9100 SH OTR 4 9100 0 0 MAGNA INTL INC COM 559222401 1857 40083 SH DFND 2 40083 0 0 MAGNA INTL INC COM 559222401 729 15735 SH DFND 2 14569 0 1166 MAGNA INTL INC COM 559222401 729 15735 SH OTR 2 14569 0 1166 MAGNA INTL INC COM 559222401 74 1588 SH DFND 4 1588 0 0 MAIN STREET CAPITAL CORP COM 56035L104 149 3885 SH DFND 2 3885 0 0 MAIN STREET CAPITAL CORP COM 56035L104 92 2397 SH DFND 2 2397 0 0 MAIN STREET CAPITAL CORP COM 56035L104 92 2397 SH OTR 2 2397 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 168 5011 SH DFND 2 5011 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 111 5650 SH DFND 2 5650 0 0 MANAGED DURATION INVT GRD FU COM 56165R103 312 22600 SH DFND 2 0 0 22600 MANAGED DURATION INVT GRD FU COM 56165R103 420 30400 SH DFND 2 0 0 30400 MANAGED DURATION INVT GRD FU COM 56165R103 420 30400 SH OTR 2 0 0 30400 MANHATTAN ASSOCS INC COM 562750109 112 2336 SH DFND 2 2336 0 0 MANHATTAN ASSOCS INC COM 562750109 86 1788 SH DFND 2 1588 0 200 MANHATTAN ASSOCS INC COM 562750109 86 1788 SH OTR 2 1588 0 200 MANHATTAN ASSOCS INC COM 562750109 49133 1022325 SH DFND 3 1022325 0 0 MANITOWOC INC COM 563571108 11 1900 SH DFND 2 1900 0 0 MANITOWOC INC COM 563571108 46 7600 SH DFND 2 0 0 7600 MANITOWOC INC COM 563571108 46 7600 SH OTR 2 0 0 7600 MANITOWOC INC COM 563571108 17 2750 SH DFND 4 2750 0 0 MANITOWOC INC COM 563571108 17 2750 SH OTR 4 2750 0 0 MANNKIND CORP COM NEW 56400P706 0 20 SH DFND 2 20 0 0 MANPOWERGROUP INC COM 56418H100 400 3583 SH DFND 2 3583 0 0 MANPOWERGROUP INC COM 56418H100 297 2657 SH DFND 2 2657 0 0 MANPOWERGROUP INC COM 56418H100 297 2657 SH OTR 2 2657 0 0 MANPOWERGROUP INC COM 56418H100 80 715 SH DFND 3 715 0 0 MANTECH INTL CORP CL A 564563104 71 1713 SH DFND 2 1713 0 0 MANTECH INTL CORP CL A 564563104 87 2095 SH DFND 2 2095 0 0 MANTECH INTL CORP CL A 564563104 87 2095 SH OTR 2 2095 0 0 MANTECH INTL CORP CL A 564563104 296 7164 SH DFND 3 7164 0 0 MANTECH INTL CORP CL A 564563104 5 121 SH DFND 3 121 0 0 MANTECH INTL CORP CL A 564563104 5 121 SH OTR 3 121 0 0 MANULIFE FINL CORP COM 56501R106 986 52557 SH DFND 2 52557 0 0 MANULIFE FINL CORP COM 56501R106 231 12322 SH DFND 2 12322 0 0 MANULIFE FINL CORP COM 56501R106 231 12322 SH OTR 2 12322 0 0 MARATHON OIL CORP COM 565849106 1784 150526 SH DFND 2 150526 0 0 MARATHON OIL CORP COM 565849106 798 67359 SH DFND 2 66559 0 800 MARATHON OIL CORP COM 565849106 798 67359 SH OTR 2 66559 0 800 MARATHON OIL CORP COM 565849106 144 12142 SH DFND 3 12142 0 0 MARATHON OIL CORP COM 565849106 1 110 SH DFND 4 110 0 0 MARATHON OIL CORP COM 565849106 5 408 SH DFND 4 408 0 0 MARATHON OIL CORP COM 565849106 5 408 SH OTR 4 408 0 0 MARATHON PETE CORP COM 56585A102 18082 345537 SH DFND 2 345537 0 0 MARATHON PETE CORP COM 56585A102 7223 138025 SH DFND 2 123935 0 14090 MARATHON PETE CORP COM 56585A102 7223 138025 SH OTR 2 123935 0 14090 MARATHON PETE CORP COM 56585A102 397 7585 SH DFND 3 7585 0 0 MARATHON PETE CORP COM 56585A102 43 824 SH DFND 4 824 0 0 MARATHON PETE CORP COM 56585A102 59 1136 SH DFND 4 1136 0 0 MARATHON PETE CORP COM 56585A102 59 1136 SH OTR 4 1136 0 0 MARCHEX INC CL B 56624R108 596 200000 SH DFND 2 200000 0 0 MARCHEX INC CL B 56624R108 5 1780 SH DFND 2 1780 0 0 MARCHEX INC CL B 56624R108 5 1780 SH OTR 2 1780 0 0 MARCUS & MILLICHAP INC COM 566324109 5 189 SH DFND 2 189 0 0 MARCUS CORP COM 566330106 14 459 SH DFND 2 459 0 0 MARINEMAX INC COM 567908108 8 397 SH DFND 2 397 0 0 MARINE PETE TR UNIT BEN INT 568423107 2 500 SH DFND 2 500 0 0 MARINE PRODS CORP COM 568427108 3 206 SH DFND 2 206 0 0 MARINE PRODS CORP COM 568427108 3 206 SH OTR 2 206 0 0 MARINE PRODS CORP COM 568427108 28 1824 SH DFND 3 1824 0 0 MARINE PRODS CORP COM 568427108 4 261 SH DFND 3 261 0 0 MARINE PRODS CORP COM 568427108 4 261 SH OTR 3 261 0 0 MARKEL CORP COM 570535104 2575 2639 SH DFND 2 2639 0 0 MARKEL CORP COM 570535104 1555 1593 SH DFND 2 1223 0 370 MARKEL CORP COM 570535104 1555 1593 SH OTR 2 1223 0 370 MARKETAXESS HLDGS INC COM 57060D108 109 540 SH DFND 2 540 0 0 MARKETAXESS HLDGS INC COM 57060D108 172 854 SH DFND 2 81 0 773 MARKETAXESS HLDGS INC COM 57060D108 172 854 SH OTR 2 81 0 773 MARKETAXESS HLDGS INC COM 57060D108 82 407 SH DFND 3 407 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 358 14238 SH DFND 2 14238 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 43 1713 SH DFND 2 1713 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 43 1713 SH OTR 2 1713 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 358 3038 SH DFND 2 3038 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 143 1211 SH DFND 2 1211 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 143 1211 SH OTR 2 1211 0 0 MARSH & MCLENNAN COS INC COM 571748102 12811 164325 SH DFND 2 160824 0 3501 MARSH & MCLENNAN COS INC COM 571748102 6886 88330 SH DFND 2 81672 0 6658 MARSH & MCLENNAN COS INC COM 571748102 6886 88330 SH OTR 2 81672 0 6658 MARSH & MCLENNAN COS INC COM 571748102 21890 280788 SH DFND 3 280714 0 74 MARSH & MCLENNAN COS INC COM 571748102 595 7634 SH DFND 3 7634 0 0 MARSH & MCLENNAN COS INC COM 571748102 595 7634 SH OTR 3 7634 0 0 MARSH & MCLENNAN COS INC COM 571748102 143 1838 SH DFND 4 1838 0 0 MARSH & MCLENNAN COS INC COM 571748102 17 223 SH DFND 4 223 0 0 MARSH & MCLENNAN COS INC COM 571748102 17 223 SH OTR 4 223 0 0 MARRIOTT INTL INC NEW CL A 571903202 17484 174301 SH DFND 2 174301 0 0 MARRIOTT INTL INC NEW CL A 571903202 6895 68734 SH DFND 2 67254 0 1480 MARRIOTT INTL INC NEW CL A 571903202 6895 68734 SH OTR 2 67254 0 1480 MARRIOTT INTL INC NEW CL A 571903202 438 4369 SH DFND 3 4369 0 0 MARRIOTT INTL INC NEW CL A 571903202 294 2926 SH DFND 4 2926 0 0 MARRIOTT INTL INC NEW CL A 571903202 171 1700 SH DFND 4 1700 0 0 MARRIOTT INTL INC NEW CL A 571903202 171 1700 SH OTR 4 1700 0 0 MARTEN TRANS LTD COM 573075108 3 119 SH DFND 2 119 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2441 10966 SH DFND 2 10966 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2292 10296 SH DFND 2 10296 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2292 10296 SH OTR 2 10296 0 0 MARTIN MARIETTA MATLS INC COM 573284106 203 911 SH DFND 3 911 0 0 MARTIN MARIETTA MATLS INC COM 573284106 31 140 SH DFND 4 140 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 51 2900 SH DFND 2 2900 0 0 MASCO CORP COM 574599106 1208 31620 SH DFND 2 31620 0 0 MASCO CORP COM 574599106 726 19008 SH DFND 2 14508 0 4500 MASCO CORP COM 574599106 726 19008 SH OTR 2 14508 0 4500 MASCO CORP COM 574599106 180 4702 SH DFND 3 4702 0 0 MASCO CORP COM 574599106 6 169 SH DFND 4 169 0 0 MASCO CORP COM 574599106 5 126 SH DFND 4 126 0 0 MASCO CORP COM 574599106 5 126 SH OTR 4 126 0 0 MASIMO CORP COM 574795100 410 4495 SH DFND 2 4495 0 0 MASIMO CORP COM 574795100 110 1206 SH DFND 2 46 0 1160 MASIMO CORP COM 574795100 110 1206 SH OTR 2 46 0 1160 MASIMO CORP COM 574795100 1396 15307 SH DFND 3 15307 0 0 MASIMO CORP COM 574795100 10 112 SH DFND 3 112 0 0 MASIMO CORP COM 574795100 10 112 SH OTR 3 112 0 0 MASONITE INTL CORP NEW COM 575385109 37 495 SH DFND 2 495 0 0 MASONITE INTL CORP NEW COM 575385109 23 300 SH DFND 2 0 0 300 MASONITE INTL CORP NEW COM 575385109 23 300 SH OTR 2 0 0 300 MASTEC INC COM 576323109 1614 35751 SH DFND 3 35751 0 0 MASTEC INC COM 576323109 11 241 SH DFND 3 241 0 0 MASTEC INC COM 576323109 11 241 SH OTR 3 241 0 0 MASTERCARD INCORPORATED CL A 57636Q104 39488 325137 SH DFND 2 320225 0 4912 MASTERCARD INCORPORATED CL A 57636Q104 21104 173771 SH DFND 2 169153 0 4618 MASTERCARD INCORPORATED CL A 57636Q104 21104 173771 SH OTR 2 169153 0 4618 MASTERCARD INCORPORATED CL A 57636Q104 6599 54339 SH DFND 3 54339 0 0 MASTERCARD INCORPORATED CL A 57636Q104 508 4184 SH DFND 3 4184 0 0 MASTERCARD INCORPORATED CL A 57636Q104 508 4184 SH OTR 3 4184 0 0 MASTERCARD INCORPORATED CL A 57636Q104 692 5694 SH DFND 4 5694 0 0 MASTERCARD INCORPORATED CL A 57636Q104 182 1499 SH DFND 4 1109 0 390 MASTERCARD INCORPORATED CL A 57636Q104 182 1499 SH OTR 4 1109 0 390 MATADOR RES CO COM 576485205 8 354 SH DFND 2 354 0 0 MATCH GROUP INC COM 57665R106 111 6374 SH DFND 2 6374 0 0 MATCH GROUP INC COM 57665R106 469 26958 SH DFND 3 26958 0 0 MATCH GROUP INC COM 57665R106 32 1820 SH DFND 3 1820 0 0 MATCH GROUP INC COM 57665R106 32 1820 SH OTR 3 1820 0 0 MATERION CORP COM 576690101 5 130 SH DFND 2 130 0 0 MATERION CORP COM 576690101 94 2500 SH DFND 2 2500 0 0 MATERION CORP COM 576690101 94 2500 SH OTR 2 2500 0 0 MATRIX SVC CO COM 576853105 4 477 SH DFND 2 477 0 0 MATSON INC COM 57686G105 1199 39924 SH DFND 2 39924 0 0 MATSON INC COM 57686G105 281 9363 SH DFND 2 6403 0 2960 MATSON INC COM 57686G105 281 9363 SH OTR 2 6403 0 2960 MATTEL INC COM 577081102 1659 77034 SH DFND 2 77034 0 0 MATTEL INC COM 577081102 961 44634 SH DFND 2 43914 0 720 MATTEL INC COM 577081102 961 44634 SH OTR 2 43914 0 720 MATTEL INC COM 577081102 208 9648 SH DFND 3 9648 0 0 MATTEL INC COM 577081102 1 56 SH DFND 4 56 0 0 MATTEL INC COM 577081102 30 1383 SH DFND 4 1383 0 0 MATTEL INC COM 577081102 30 1383 SH OTR 4 1383 0 0 MATTHEWS INTL CORP CL A 577128101 14 222 SH DFND 2 222 0 0 MATTHEWS INTL CORP CL A 577128101 61 1000 SH DFND 2 1000 0 0 MATTHEWS INTL CORP CL A 577128101 61 1000 SH OTR 2 1000 0 0 MATTHEWS INTL CORP CL A 577128101 3088 50421 SH DFND 3 50421 0 0 MATTHEWS INTL CORP CL A 577128101 12 191 SH DFND 3 191 0 0 MATTHEWS INTL CORP CL A 577128101 12 191 SH OTR 3 191 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 408 9076 SH DFND 2 9076 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 293 6527 SH DFND 2 6527 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 293 6527 SH OTR 2 6527 0 0 MAXLINEAR INC COM 57776J100 8 292 SH DFND 2 292 0 0 MAXIMUS INC COM 577933104 353 5631 SH DFND 2 5631 0 0 MAXIMUS INC COM 577933104 31 491 SH DFND 2 491 0 0 MAXIMUS INC COM 577933104 31 491 SH OTR 2 491 0 0 MAXIMUS INC COM 577933104 43 687 SH DFND 3 687 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 47 1347 SH DFND 2 1347 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 7 200 SH DFND 2 200 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 7 200 SH OTR 2 200 0 0 MCCORMICK & CO INC COM VTG 579780107 107 1100 SH DFND 2 1100 0 0 MCCORMICK & CO INC COM VTG 579780107 195 2000 SH DFND 2 1000 0 1000 MCCORMICK & CO INC COM VTG 579780107 195 2000 SH OTR 2 1000 0 1000 MCCORMICK & CO INC COM NON VTG 579780206 6292 64522 SH DFND 2 64522 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7313 74997 SH DFND 2 69885 0 5112 MCCORMICK & CO INC COM NON VTG 579780206 7313 74997 SH OTR 2 69885 0 5112 MCCORMICK & CO INC COM NON VTG 579780206 8531 87491 SH DFND 3 87491 0 0 MCCORMICK & CO INC COM NON VTG 579780206 10 100 SH DFND 4 100 0 0 MCCORMICK & CO INC COM NON VTG 579780206 169 1734 SH DFND 4 1734 0 0 MCCORMICK & CO INC COM NON VTG 579780206 169 1734 SH OTR 4 1734 0 0 MCDERMOTT INTL INC COM 580037109 1 179 SH DFND 2 179 0 0 MCDONALDS CORP COM 580135101 239017 1560568 SH DFND 2 1553800 175 6593 MCDONALDS CORP COM 580135101 126032 822878 SH DFND 2 785397 162 37319 MCDONALDS CORP COM 580135101 126032 822878 SH OTR 2 785397 162 37319 MCDONALDS CORP COM 580135101 60351 394036 SH DFND 3 392214 0 1822 MCDONALDS CORP COM 580135101 9706 63369 SH DFND 3 62983 29 357 MCDONALDS CORP COM 580135101 9706 63369 SH OTR 3 62983 29 357 MCDONALDS CORP COM 580135101 2344 15307 SH DFND 4 15307 0 0 MCDONALDS CORP COM 580135101 2712 17710 SH DFND 4 17510 0 200 MCDONALDS CORP COM 580135101 2712 17710 SH OTR 4 17510 0 200 MCEWEN MNG INC COM 58039P107 14 5150 SH DFND 2 5150 0 0 MCKESSON CORP COM 58155Q103 10569 64235 SH DFND 2 64135 0 100 MCKESSON CORP COM 58155Q103 4700 28564 SH DFND 2 27154 0 1410 MCKESSON CORP COM 58155Q103 4700 28564 SH OTR 2 27154 0 1410 MCKESSON CORP COM 58155Q103 551 3349 SH DFND 3 3349 0 0 MCKESSON CORP COM 58155Q103 395 2399 SH DFND 4 2399 0 0 MCKESSON CORP COM 58155Q103 133 808 SH DFND 4 538 0 270 MCKESSON CORP COM 58155Q103 133 808 SH OTR 4 538 0 270 MECHEL PAO SPONSORED ADR 583840608 1 250 SH DFND 2 250 0 0 MECHEL PAO SPONSORED ADR 583840608 1 250 SH OTR 2 250 0 0 MEDALLION FINL CORP COM 583928106 2 1000 SH DFND 2 1000 0 0 MEDALLION FINL CORP COM 583928106 10 4000 SH DFND 2 4000 0 0 MEDALLION FINL CORP COM 583928106 10 4000 SH OTR 2 4000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 302 23465 SH DFND 2 23465 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 131 10200 SH DFND 2 10200 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 131 10200 SH OTR 2 10200 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2179 169289 SH DFND 3 169289 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 19 1509 SH DFND 3 1509 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 19 1509 SH OTR 3 1509 0 0 MEDICINES CO COM 584688105 16 412 SH DFND 2 412 0 0 MEDICINES CO COM 584688105 150 3956 SH DFND 2 236 0 3720 MEDICINES CO COM 584688105 150 3956 SH OTR 2 236 0 3720 MEDIFAST INC COM 58470H101 3 83 SH DFND 2 83 0 0 MEDIFAST INC COM 58470H101 25 601 SH DFND 3 601 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 127 1625 SH DFND 2 1625 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 118 1509 SH DFND 2 1509 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 118 1509 SH OTR 2 1509 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 5955 76150 SH DFND 3 76150 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 51 646 SH DFND 3 646 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 51 646 SH OTR 3 646 0 0 MEDNAX INC COM 58502B106 157 2600 SH DFND 2 2600 0 0 MEDNAX INC COM 58502B106 80 1322 SH DFND 2 622 0 700 MEDNAX INC COM 58502B106 80 1322 SH OTR 2 622 0 700 MEDNAX INC COM 58502B106 1 15 SH DFND 4 15 0 0 MEDNAX INC COM 58502B106 1 15 SH OTR 4 15 0 0 MEDLEY CAP CORP COM 58503F106 19 3020 SH DFND 2 3020 0 0 MEDLEY MGMT INC CL A COM 58503T106 432 66405 SH DFND 3 66405 0 0 MEDPACE HLDGS INC COM 58506Q109 41 1400 SH DFND 2 1400 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 361 16062 SH DFND 2 16062 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 6 266 SH DFND 2 266 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 6 266 SH OTR 2 266 0 0 MERCADOLIBRE INC COM 58733R102 142 565 SH DFND 2 565 0 0 MERCADOLIBRE INC COM 58733R102 38 150 SH DFND 2 150 0 0 MERCADOLIBRE INC COM 58733R102 38 150 SH OTR 2 150 0 0 MERCADOLIBRE INC COM 58733R102 5887 23467 SH DFND 3 23467 0 0 MERCANTILE BANK CORP COM 587376104 3 110 SH DFND 2 110 0 0 MERCANTILE BANK CORP COM 587376104 3883 123349 SH DFND 3 123349 0 0 MERCK & CO INC COM 58933Y105 220309 3437490 SH DFND 2 3431559 230 5701 MERCK & CO INC COM 58933Y105 173052 2700140 SH DFND 2 2557428 100 142612 MERCK & CO INC COM 58933Y105 173052 2700140 SH OTR 2 2557428 100 142612 MERCK & CO INC COM 58933Y105 37264 581432 SH DFND 3 576862 0 4570 MERCK & CO INC COM 58933Y105 5063 78999 SH DFND 3 78903 0 96 MERCK & CO INC COM 58933Y105 5063 78999 SH OTR 3 78903 0 96 MERCK & CO INC COM 58933Y105 2318 36174 SH DFND 4 36174 0 0 MERCK & CO INC COM 58933Y105 1834 28622 SH DFND 4 28622 0 0 MERCK & CO INC COM 58933Y105 1834 28622 SH OTR 4 28622 0 0 MERCURY SYS INC COM 589378108 30 701 SH DFND 2 701 0 0 MERCURY SYS INC COM 589378108 17 400 SH DFND 2 400 0 0 MERCURY SYS INC COM 589378108 17 400 SH OTR 2 400 0 0 MERCURY GENL CORP NEW COM 589400100 18 332 SH DFND 2 332 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 24 445 SH DFND 3 445 0 0 MEREDITH CORP COM 589433101 203 3421 SH DFND 2 3421 0 0 MEREDITH CORP COM 589433101 9 145 SH DFND 2 145 0 0 MEREDITH CORP COM 589433101 9 145 SH OTR 2 145 0 0 MEREDITH CORP COM 589433101 435 7310 SH DFND 3 7310 0 0 MEREDITH CORP COM 589433101 7 111 SH DFND 3 111 0 0 MEREDITH CORP COM 589433101 7 111 SH OTR 3 111 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1330 84465 SH DFND 2 3950 0 80515 MERIDIAN BIOSCIENCE INC COM 589584101 5 324 SH DFND 2 324 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 5 324 SH OTR 2 324 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 266 16882 SH DFND 3 16882 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 4 282 SH DFND 3 282 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 4 282 SH OTR 3 282 0 0 MERIDIAN WASTE SOLUTIONS INC COM NEW 58985L209 1 350 SH DFND 2 350 0 0 MERIDIAN WASTE SOLUTIONS INC COM NEW 58985L209 1 350 SH OTR 2 350 0 0 MERIT MED SYS INC COM 589889104 13 329 SH DFND 2 329 0 0 MERIT MED SYS INC COM 589889104 82 2145 SH DFND 3 2145 0 0 MERIT MED SYS INC COM 589889104 13 328 SH DFND 3 328 0 0 MERIT MED SYS INC COM 589889104 13 328 SH OTR 3 328 0 0 MERITAGE HOMES CORP COM 59001A102 81 1928 SH DFND 2 1928 0 0 MERITAGE HOMES CORP COM 59001A102 5 120 SH DFND 2 120 0 0 MERITAGE HOMES CORP COM 59001A102 5 120 SH OTR 2 120 0 0 MERITOR INC COM 59001K100 2 126 SH DFND 2 126 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 10 71 SH DFND 2 71 0 0 MESA LABS INC COM 59064R109 218 1523 SH DFND 2 1523 0 0 MESA LABS INC COM 59064R109 218 1523 SH OTR 2 1523 0 0 META FINL GROUP INC COM 59100U108 2399 26954 SH DFND 3 26954 0 0 METHANEX CORP COM 59151K108 168 3818 SH DFND 2 3818 0 0 METHANEX CORP COM 59151K108 52 1185 SH DFND 2 1185 0 0 METHANEX CORP COM 59151K108 52 1185 SH OTR 2 1185 0 0 METHANEX CORP COM 59151K108 33 760 SH DFND 4 760 0 0 METHODE ELECTRS INC COM 591520200 14 351 SH DFND 2 351 0 0 METHODE ELECTRS INC COM 591520200 41 1000 SH DFND 2 0 0 1000 METHODE ELECTRS INC COM 591520200 41 1000 SH OTR 2 0 0 1000 METHODE ELECTRS INC COM 591520200 2127 51622 SH DFND 3 51622 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 24165 439851 SH DFND 2 439851 0 0 METLIFE INC COM 59156R108 7806 142080 SH DFND 2 134392 0 7688 METLIFE INC COM 59156R108 7806 142080 SH OTR 2 134392 0 7688 METLIFE INC COM 59156R108 866 15767 SH DFND 3 15767 0 0 METLIFE INC COM 59156R108 353 6417 SH DFND 4 6417 0 0 METLIFE INC COM 59156R108 371 6745 SH DFND 4 6745 0 0 METLIFE INC COM 59156R108 371 6745 SH OTR 4 6745 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 391 664 SH DFND 2 664 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 508 864 SH DFND 2 854 0 10 METTLER TOLEDO INTERNATIONAL COM 592688105 508 864 SH OTR 2 854 0 10 METTLER TOLEDO INTERNATIONAL COM 592688105 239 406 SH DFND 3 406 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 614 60600 SH DFND 2 0 0 60600 MFS INVT GRADE MUN TR SH BEN INT 59318B108 202 19950 SH DFND 2 650 0 19300 MFS INVT GRADE MUN TR SH BEN INT 59318B108 202 19950 SH OTR 2 650 0 19300 MICHAELS COS INC COM 59408Q106 7 359 SH DFND 2 359 0 0 MICHAELS COS INC COM 59408Q106 34 1812 SH DFND 2 585 0 1227 MICHAELS COS INC COM 59408Q106 34 1812 SH OTR 2 585 0 1227 MICHAELS COS INC COM 59408Q106 24 1273 SH DFND 3 1273 0 0 MICROSOFT CORP COM 594918104 425504 6172990 SH DFND 2 6143400 580 29010 MICROSOFT CORP COM 594918104 187721 2723353 SH DFND 2 2625769 384 97200 MICROSOFT CORP COM 594918104 187721 2723353 SH OTR 2 2625769 384 97200 MICROSOFT CORP COM 594918104 88513 1284104 SH DFND 3 1282243 0 1861 MICROSOFT CORP COM 594918104 7451 108089 SH DFND 3 107342 59 688 MICROSOFT CORP COM 594918104 7451 108089 SH OTR 3 107342 59 688 MICROSOFT CORP COM 594918104 4917 71340 SH DFND 4 71340 0 0 MICROSOFT CORP COM 594918104 1929 27984 SH DFND 4 27464 0 520 MICROSOFT CORP COM 594918104 1929 27984 SH OTR 4 27464 0 520 MICROSTRATEGY INC CL A NEW 594972408 31 160 SH DFND 2 160 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3360 43534 SH DFND 2 43534 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 448 5806 SH DFND 2 5806 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 448 5806 SH OTR 2 5806 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 239 3096 SH DFND 3 3096 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 31 408 SH DFND 4 408 0 0 MICROBOT MED INC COM 59503A105 0 2 SH DFND 2 2 0 0 MICRON TECHNOLOGY INC COM 595112103 761 25502 SH DFND 2 25502 0 0 MICRON TECHNOLOGY INC COM 595112103 709 23730 SH DFND 2 13230 0 10500 MICRON TECHNOLOGY INC COM 595112103 709 23730 SH OTR 2 13230 0 10500 MICRON TECHNOLOGY INC COM 595112103 447 14971 SH DFND 3 14971 0 0 MICRON TECHNOLOGY INC COM 595112103 1 33 SH DFND 4 33 0 0 MICRON TECHNOLOGY INC COM 595112103 632 21150 SH DFND 4 21150 0 0 MICRON TECHNOLOGY INC COM 595112103 632 21150 SH OTR 4 21150 0 0 MICROSEMI CORP COM 595137100 55 1169 SH DFND 2 1169 0 0 MICROSEMI CORP COM 595137100 140 2993 SH DFND 2 133 0 2860 MICROSEMI CORP COM 595137100 140 2993 SH OTR 2 133 0 2860 MICROSEMI CORP COM 595137100 5840 124777 SH DFND 3 124777 0 0 MID AMER APT CMNTYS INC COM 59522J103 338 3208 SH DFND 2 3208 0 0 MID AMER APT CMNTYS INC COM 59522J103 262 2482 SH DFND 2 1998 0 484 MID AMER APT CMNTYS INC COM 59522J103 262 2482 SH OTR 2 1998 0 484 MID AMER APT CMNTYS INC COM 59522J103 172 1634 SH DFND 3 1634 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 3 2000 SH DFND 2 2000 0 0 MIDDLEBY CORP COM 596278101 195 1602 SH DFND 2 1602 0 0 MIDDLEBY CORP COM 596278101 432 3555 SH DFND 2 2075 0 1480 MIDDLEBY CORP COM 596278101 432 3555 SH OTR 2 2075 0 1480 MIDDLEBY CORP COM 596278101 47 387 SH DFND 3 387 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 756 15000 SH DFND 2 15000 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 756 15000 SH OTR 2 15000 0 0 MIDDLESEX WATER CO COM 596680108 68 1710 SH DFND 2 1710 0 0 MIDDLESEX WATER CO COM 596680108 180 4533 SH DFND 2 4533 0 0 MIDDLESEX WATER CO COM 596680108 180 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 93 5290 SH DFND 2 0 0 5290 MILACRON HLDGS CORP COM 59870L106 93 5290 SH OTR 2 0 0 5290 MILESTONE SCIENTIFIC INC COM NEW 59935P209 37 24999 SH DFND 2 24999 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 37 24999 SH OTR 2 24999 0 0 MILLER HERMAN INC COM 600544100 26 857 SH DFND 2 857 0 0 MILLER HERMAN INC COM 600544100 12 404 SH DFND 2 404 0 0 MILLER HERMAN INC COM 600544100 12 404 SH OTR 2 404 0 0 MILLER HERMAN INC COM 600544100 21 681 SH DFND 3 681 0 0 MILLER INDS INC TENN COM NEW 600551204 114 4600 SH DFND 2 4600 0 0 MILLER INDS INC TENN COM NEW 600551204 114 4600 SH OTR 2 4600 0 0 MIMEDX GROUP INC COM 602496101 68 4569 SH DFND 2 4569 0 0 MIMEDX GROUP INC COM 602496101 749 50000 SH DFND 2 50000 0 0 MIMEDX GROUP INC COM 602496101 749 50000 SH OTR 2 50000 0 0 MINDBODY INC COM CL A 60255W105 29 1082 SH DFND 2 1082 0 0 MINERALS TECHNOLOGIES INC COM 603158106 18 248 SH DFND 2 248 0 0 MINERALS TECHNOLOGIES INC COM 603158106 25 345 SH DFND 2 345 0 0 MINERALS TECHNOLOGIES INC COM 603158106 25 345 SH OTR 2 345 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3871 52884 SH DFND 3 52884 0 0 MINERALS TECHNOLOGIES INC COM 603158106 35 482 SH DFND 3 482 0 0 MINERALS TECHNOLOGIES INC COM 603158106 35 482 SH OTR 3 482 0 0 MINERVA NEUROSCIENCES INC COM 603380106 1643 185629 SH DFND 3 185629 0 0 MISTRAS GROUP INC COM 60649T107 278 12669 SH DFND 2 12669 0 0 MISTRAS GROUP INC COM 60649T107 20 906 SH DFND 2 906 0 0 MISTRAS GROUP INC COM 60649T107 20 906 SH OTR 2 906 0 0 MITEK SYS INC COM NEW 606710200 160 19031 SH DFND 2 19031 0 0 MITEK SYS INC COM NEW 606710200 160 19031 SH OTR 2 19031 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 981 145348 SH DFND 2 145348 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 187 27656 SH DFND 2 8698 0 18958 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 187 27656 SH OTR 2 8698 0 18958 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 18 2721 SH DFND 4 2721 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 19 5114 SH DFND 2 5114 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 39 10727 SH DFND 2 10727 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 39 10727 SH OTR 2 10727 0 0 MOBILE MINI INC COM 60740F105 133 4470 SH DFND 2 4470 0 0 MOBILE MINI INC COM 60740F105 14 470 SH DFND 2 470 0 0 MOBILE MINI INC COM 60740F105 14 470 SH OTR 2 470 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 11 1268 SH DFND 2 1268 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1 103 SH DFND 2 103 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1 103 SH OTR 2 103 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 29 3447 SH DFND 3 3447 0 0 MODEL N INC COM 607525102 2 184 SH DFND 2 184 0 0 MODERN MEDIA ACQUISITION COM 60765P103 852 87200 SH DFND 2 0 0 87200 MODINE MFG CO COM 607828100 1 66 SH DFND 2 66 0 0 MOHAWK INDS INC COM 608190104 19654 81317 SH DFND 2 77553 0 3764 MOHAWK INDS INC COM 608190104 2067 8552 SH DFND 2 7752 0 800 MOHAWK INDS INC COM 608190104 2067 8552 SH OTR 2 7752 0 800 MOHAWK INDS INC COM 608190104 47799 197769 SH DFND 3 197207 0 562 MOHAWK INDS INC COM 608190104 6927 28660 SH DFND 3 28430 18 212 MOHAWK INDS INC COM 608190104 6927 28660 SH OTR 3 28430 18 212 MOHAWK INDS INC COM 608190104 149 615 SH DFND 4 615 0 0 MOHAWK INDS INC COM 608190104 25 102 SH DFND 4 102 0 0 MOHAWK INDS INC COM 608190104 25 102 SH OTR 4 102 0 0 MOLINA HEALTHCARE INC COM 60855R100 66 959 SH DFND 2 959 0 0 MOLINA HEALTHCARE INC COM 60855R100 3 41 SH DFND 2 41 0 0 MOLINA HEALTHCARE INC COM 60855R100 3 41 SH OTR 2 41 0 0 MOLINA HEALTHCARE INC COM 60855R100 5142 74335 SH DFND 3 74335 0 0 MOLSON COORS BREWING CO CL B 60871R209 1601 18540 SH DFND 2 18540 0 0 MOLSON COORS BREWING CO CL B 60871R209 283 3280 SH DFND 2 2553 0 727 MOLSON COORS BREWING CO CL B 60871R209 283 3280 SH OTR 2 2553 0 727 MOLSON COORS BREWING CO CL B 60871R209 218 2522 SH DFND 3 2522 0 0 MOLSON COORS BREWING CO CL B 60871R209 2 26 SH DFND 4 26 0 0 MOLSON COORS BREWING CO CL B 60871R209 0 4 SH DFND 4 4 0 0 MOLSON COORS BREWING CO CL B 60871R209 0 4 SH OTR 4 4 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 9 510 SH DFND 2 510 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1290 76353 SH DFND 3 76353 0 0 MOMO INC ADR 60879B107 4 110 SH DFND 2 110 0 0 MONARCH CASINO & RESORT INC COM 609027107 1 41 SH DFND 2 41 0 0 MONDELEZ INTL INC CL A 609207105 34837 806609 SH DFND 2 796046 0 10563 MONDELEZ INTL INC CL A 609207105 26212 606907 SH DFND 2 563580 200 43127 MONDELEZ INTL INC CL A 609207105 26212 606907 SH OTR 2 563580 200 43127 MONDELEZ INTL INC CL A 609207105 971 22480 SH DFND 3 22480 0 0 MONDELEZ INTL INC CL A 609207105 331 7667 SH DFND 4 7667 0 0 MONDELEZ INTL INC CL A 609207105 512 11844 SH DFND 4 11844 0 0 MONDELEZ INTL INC CL A 609207105 512 11844 SH OTR 4 11844 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 MONMOUTH REAL ESTATE INVT CO CL A 609720107 32 2123 SH DFND 2 2123 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 17 1109 SH DFND 2 1109 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 17 1109 SH OTR 2 1109 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 603 40073 SH DFND 3 40073 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 15 1024 SH DFND 3 1024 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 15 1024 SH OTR 3 1024 0 0 MONOLITHIC PWR SYS INC COM 609839105 296 3066 SH DFND 2 3066 0 0 MONOLITHIC PWR SYS INC COM 609839105 127 1322 SH DFND 2 22 0 1300 MONOLITHIC PWR SYS INC COM 609839105 127 1322 SH OTR 2 22 0 1300 MONOLITHIC PWR SYS INC COM 609839105 39 402 SH DFND 3 402 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 6 335 SH DFND 2 335 0 0 MONRO MUFFLER BRAKE INC COM 610236101 82 1967 SH DFND 2 1967 0 0 MONROE CAP CORP COM 610335101 15 1000 SH DFND 2 1000 0 0 MONROE CAP CORP COM 610335101 15 1000 SH OTR 2 1000 0 0 MONSANTO CO NEW COM 61166W101 23653 199839 SH DFND 2 198365 0 1474 MONSANTO CO NEW COM 61166W101 35985 304027 SH DFND 2 70398 0 233629 MONSANTO CO NEW COM 61166W101 35985 304027 SH OTR 2 70398 0 233629 MONSANTO CO NEW COM 61166W101 746 6302 SH DFND 3 6302 0 0 MONSANTO CO NEW COM 61166W101 193 1632 SH DFND 4 1632 0 0 MONSANTO CO NEW COM 61166W101 25 215 SH DFND 4 215 0 0 MONSANTO CO NEW COM 61166W101 25 215 SH OTR 4 215 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1889 38032 SH DFND 2 38032 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1344 27054 SH DFND 2 26856 0 198 MONSTER BEVERAGE CORP NEW COM 61174X109 1344 27054 SH OTR 2 26856 0 198 MONSTER BEVERAGE CORP NEW COM 61174X109 295 5935 SH DFND 3 5935 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 72 1455 SH DFND 4 1455 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6 121 SH DFND 4 121 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6 121 SH OTR 4 121 0 0 MOODYS CORP COM 615369105 18703 153709 SH DFND 2 153609 0 100 MOODYS CORP COM 615369105 8141 66903 SH DFND 2 62853 0 4050 MOODYS CORP COM 615369105 8141 66903 SH OTR 2 62853 0 4050 MOODYS CORP COM 615369105 292 2397 SH DFND 3 2397 0 0 MOODYS CORP COM 615369105 25 204 SH DFND 4 204 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 77 1076 SH DFND 2 1076 0 0 MOOG INC CL A 615394202 4810 67069 SH DFND 3 67069 0 0 MOOG INC CL A 615394202 50 693 SH DFND 3 693 0 0 MOOG INC CL A 615394202 50 693 SH OTR 3 693 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 34 2100 SH DFND 2 0 0 2100 MORGAN STANLEY EMER MKTS DEB COM 61744H105 40 4000 SH DFND 2 0 0 4000 MORGAN STANLEY EMER MKTS DEB COM 61744H105 40 4000 SH OTR 2 0 0 4000 MORGAN STANLEY COM NEW 617446448 29371 659130 SH DFND 2 644701 0 14429 MORGAN STANLEY COM NEW 617446448 6085 136568 SH DFND 2 133858 0 2710 MORGAN STANLEY COM NEW 617446448 6085 136568 SH OTR 2 133858 0 2710 MORGAN STANLEY COM NEW 617446448 80351 1803205 SH DFND 3 1796258 0 6947 MORGAN STANLEY COM NEW 617446448 10518 236051 SH DFND 3 234610 109 1332 MORGAN STANLEY COM NEW 617446448 10518 236051 SH OTR 3 234610 109 1332 MORGAN STANLEY COM NEW 617446448 351 7868 SH DFND 4 7868 0 0 MORGAN STANLEY COM NEW 617446448 28 627 SH DFND 4 627 0 0 MORGAN STANLEY COM NEW 617446448 28 627 SH OTR 4 627 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 34 1500 SH DFND 2 1500 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 34 1500 SH OTR 2 1500 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 16 2000 SH DFND 2 2000 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 33 426 SH DFND 2 426 0 0 MORNINGSTAR INC COM 617700109 55 700 SH DFND 2 500 0 200 MORNINGSTAR INC COM 617700109 55 700 SH OTR 2 500 0 200 MOSAIC CO NEW COM 61945C103 166 7265 SH DFND 2 7265 0 0 MOSAIC CO NEW COM 61945C103 78 3414 SH DFND 2 3314 0 100 MOSAIC CO NEW COM 61945C103 78 3414 SH OTR 2 3314 0 100 MOSAIC CO NEW COM 61945C103 115 5046 SH DFND 3 5046 0 0 MOSAIC CO NEW COM 61945C103 1 57 SH DFND 4 57 0 0 MOTORCAR PTS AMER INC COM 620071100 5 162 SH DFND 2 162 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1408 16228 SH DFND 2 16185 0 43 MOTOROLA SOLUTIONS INC COM NEW 620076307 2348 27064 SH DFND 2 25858 0 1206 MOTOROLA SOLUTIONS INC COM NEW 620076307 2348 27064 SH OTR 2 25858 0 1206 MOTOROLA SOLUTIONS INC COM NEW 620076307 207 2384 SH DFND 3 2384 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 88 3495 SH DFND 2 3495 0 0 MOVADO GROUP INC COM 624580106 17 680 SH DFND 2 680 0 0 MOVADO GROUP INC COM 624580106 17 680 SH OTR 2 680 0 0 MUELLER INDS INC COM 624756102 8 257 SH DFND 2 257 0 0 MUELLER INDS INC COM 624756102 81 2650 SH DFND 2 0 0 2650 MUELLER INDS INC COM 624756102 81 2650 SH OTR 2 0 0 2650 MUELLER INDS INC COM 624756102 1583 51995 SH DFND 3 51995 0 0 MUELLER WTR PRODS INC COM SER A 624758108 72 6161 SH DFND 2 6161 0 0 MUELLER WTR PRODS INC COM SER A 624758108 6 500 SH DFND 2 500 0 0 MUELLER WTR PRODS INC COM SER A 624758108 6 500 SH OTR 2 500 0 0 MULTI COLOR CORP COM 625383104 16 191 SH DFND 2 191 0 0 MULTI COLOR CORP COM 625383104 217 2657 SH DFND 2 2657 0 0 MULTI COLOR CORP COM 625383104 217 2657 SH OTR 2 2657 0 0 MULTI COLOR CORP COM 625383104 5436 66614 SH DFND 3 66614 0 0 MULTI COLOR CORP COM 625383104 39 478 SH DFND 3 478 0 0 MULTI COLOR CORP COM 625383104 39 478 SH OTR 3 478 0 0 MURPHY OIL CORP COM 626717102 669 26090 SH DFND 2 26090 0 0 MURPHY OIL CORP COM 626717102 378 14737 SH DFND 2 13717 0 1020 MURPHY OIL CORP COM 626717102 378 14737 SH OTR 2 13717 0 1020 MURPHY OIL CORP COM 626717102 59 2311 SH DFND 3 2311 0 0 MURPHY OIL CORP COM 626717102 0 8 SH DFND 4 8 0 0 MURPHY OIL CORP COM 626717102 0 9 SH DFND 4 9 0 0 MURPHY OIL CORP COM 626717102 0 9 SH OTR 4 9 0 0 MURPHY USA INC COM 626755102 251 3392 SH DFND 2 3392 0 0 MURPHY USA INC COM 626755102 221 2982 SH DFND 2 2982 0 0 MURPHY USA INC COM 626755102 221 2982 SH OTR 2 2982 0 0 MYERS INDS INC COM 628464109 118 6551 SH DFND 2 6551 0 0 MYERS INDS INC COM 628464109 3797 211555 SH DFND 2 211555 0 0 MYERS INDS INC COM 628464109 3797 211555 SH OTR 2 211555 0 0 MYRIAD GENETICS INC COM 62855J104 36 1387 SH DFND 2 1387 0 0 MYRIAD GENETICS INC COM 62855J104 10 403 SH DFND 2 403 0 0 MYRIAD GENETICS INC COM 62855J104 10 403 SH OTR 2 403 0 0 NBT BANCORP INC COM 628778102 1373 37152 SH DFND 2 37152 0 0 NBT BANCORP INC COM 628778102 49 1324 SH DFND 2 1324 0 0 NBT BANCORP INC COM 628778102 49 1324 SH OTR 2 1324 0 0 NCR CORP NEW COM 62886E108 83 2030 SH DFND 2 2030 0 0 NCR CORP NEW COM 62886E108 97 2373 SH DFND 2 2309 9 55 NCR CORP NEW COM 62886E108 97 2373 SH OTR 2 2309 9 55 NCR CORP NEW COM 62886E108 60 1465 SH DFND 3 1465 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1214 86686 SH DFND 2 86686 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 94 6734 SH DFND 2 6734 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 94 6734 SH OTR 2 6734 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 6 456 SH DFND 4 456 0 0 NIC INC COM 62914B100 8 407 SH DFND 2 407 0 0 NIC INC COM 62914B100 1999 105488 SH DFND 3 105488 0 0 NMI HLDGS INC CL A 629209305 13 1102 SH DFND 2 1102 0 0 NMI HLDGS INC CL A 629209305 13 1102 SH OTR 2 1102 0 0 NMI HLDGS INC CL A 629209305 955 83396 SH DFND 3 83396 0 0 NMI HLDGS INC CL A 629209305 16 1409 SH DFND 3 1409 0 0 NMI HLDGS INC CL A 629209305 16 1409 SH OTR 3 1409 0 0 NN INC COM 629337106 3 125 SH DFND 2 125 0 0 NRG ENERGY INC COM NEW 629377508 183 10608 SH DFND 2 10608 0 0 NRG ENERGY INC COM NEW 629377508 52 3010 SH DFND 2 3010 0 0 NRG ENERGY INC COM NEW 629377508 52 3010 SH OTR 2 3010 0 0 NRG ENERGY INC COM NEW 629377508 80 4631 SH DFND 3 4631 0 0 NRG ENERGY INC COM NEW 629377508 2 128 SH DFND 4 128 0 0 NRG ENERGY INC COM NEW 629377508 0 20 SH DFND 4 20 0 0 NRG ENERGY INC COM NEW 629377508 0 20 SH OTR 4 20 0 0 NTN BUZZTIME INC COM PAR 629410606 102 15061 SH DFND 2 15061 0 0 NTT DOCOMO INC SPONS ADR 62942M201 722 30549 SH DFND 2 30549 0 0 NTT DOCOMO INC SPONS ADR 62942M201 430 18163 SH DFND 2 18099 64 0 NTT DOCOMO INC SPONS ADR 62942M201 430 18163 SH OTR 2 18099 64 0 NTT DOCOMO INC SPONS ADR 62942M201 162 6866 SH DFND 4 6866 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 1965 115174 SH DFND 3 115174 0 0 NRG YIELD INC CL A NEW 62942X306 13 769 SH DFND 3 769 0 0 NRG YIELD INC CL A NEW 62942X306 13 769 SH OTR 3 769 0 0 NRG YIELD INC CL C 62942X405 53 3000 SH DFND 2 3000 0 0 NRG YIELD INC CL C 62942X405 53 3000 SH OTR 2 3000 0 0 NRG YIELD INC CL C 62942X405 5758 327183 SH DFND 3 327183 0 0 NRG YIELD INC CL C 62942X405 35 2016 SH DFND 3 2016 0 0 NRG YIELD INC CL C 62942X405 35 2016 SH OTR 3 2016 0 0 NVR INC COM 62944T105 359 149 SH DFND 2 149 0 0 NVR INC COM 62944T105 41 17 SH DFND 2 12 0 5 NVR INC COM 62944T105 41 17 SH OTR 2 12 0 5 NVR INC COM 62944T105 80 33 SH DFND 3 33 0 0 NVE CORP COM NEW 629445206 99 1290 SH DFND 2 1290 0 0 NVE CORP COM NEW 629445206 104 1350 SH DFND 2 1350 0 0 NVE CORP COM NEW 629445206 104 1350 SH OTR 2 1350 0 0 NACCO INDS INC CL A 629579103 2775 39165 SH DFND 2 23805 0 15360 NACCO INDS INC CL A 629579103 19231 271426 SH DFND 2 71275 0 200151 NACCO INDS INC CL A 629579103 19231 271426 SH OTR 2 71275 0 200151 NACCO INDS INC CL A 629579103 3932 55502 SH DFND 3 55502 0 0 NACCO INDS INC CL A 629579103 6 78 SH DFND 3 78 0 0 NACCO INDS INC CL A 629579103 6 78 SH OTR 3 78 0 0 NANOMETRICS INC COM 630077105 4 177 SH DFND 2 177 0 0 NANTKWEST INC COM 63016Q102 4 500 SH DFND 2 500 0 0 NASDAQ INC COM 631103108 283 3956 SH DFND 2 3956 0 0 NASDAQ INC COM 631103108 73 1021 SH DFND 2 943 0 78 NASDAQ INC COM 631103108 73 1021 SH OTR 2 943 0 78 NASDAQ INC COM 631103108 117 1636 SH DFND 3 1636 0 0 NATIONAL BK HLDGS CORP CL A 633707104 6 182 SH DFND 2 182 0 0 NATIONAL BANKSHARES INC VA COM 634865109 8 200 SH DFND 2 200 0 0 NATIONAL BANKSHARES INC VA COM 634865109 126 3095 SH DFND 2 3095 0 0 NATIONAL BANKSHARES INC VA COM 634865109 126 3095 SH OTR 2 3095 0 0 NATIONAL BEVERAGE CORP COM 635017106 9 95 SH DFND 2 95 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 BEVERAGE CORP COM 635017106 100 1069 SH DFND 3 1069 0 0 NATIONAL CINEMEDIA INC COM 635309107 0 26 SH DFND 2 26 0 0 NATIONAL FUEL GAS CO N J COM 636180101 3029 54246 SH DFND 2 54203 0 43 NATIONAL FUEL GAS CO N J COM 636180101 726 13009 SH DFND 2 8809 0 4200 NATIONAL FUEL GAS CO N J COM 636180101 726 13009 SH OTR 2 8809 0 4200 NATIONAL FUEL GAS CO N J COM 636180101 55 977 SH DFND 3 977 0 0 NATIONAL FUEL GAS CO N J COM 636180101 17 296 SH DFND 4 296 0 0 NATIONAL FUEL GAS CO N J COM 636180101 99 1780 SH DFND 4 1780 0 0 NATIONAL FUEL GAS CO N J COM 636180101 99 1780 SH OTR 4 1780 0 0 NATIONAL GEN HLDGS CORP COM 636220303 152 7198 SH DFND 2 7198 0 0 NATIONAL GEN HLDGS CORP COM 636220303 65 3083 SH DFND 2 3083 0 0 NATIONAL GEN HLDGS CORP COM 636220303 65 3083 SH OTR 2 3083 0 0 NATIONAL GEN HLDGS CORP COM 636220303 48272 2287787 SH DFND 3 2287524 0 263 NATIONAL GEN HLDGS CORP COM 636220303 259 12269 SH DFND 3 12269 0 0 NATIONAL GEN HLDGS CORP COM 636220303 259 12269 SH OTR 3 12269 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 2038 32442 SH DFND 2 32442 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 1904 30309 SH DFND 2 29372 54 883 NATIONAL GRID PLC SPONSORED ADR 636274409 1904 30309 SH OTR 2 29372 54 883 NATIONAL GRID PLC SPONSORED ADR 636274409 363 5779 SH DFND 4 5779 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 183 2909 SH DFND 4 2909 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 183 2909 SH OTR 4 2909 0 0 NATIONAL HEALTH INVS INC COM 63633D104 22 283 SH DFND 2 283 0 0 NATIONAL HEALTH INVS INC COM 63633D104 55 700 SH DFND 2 700 0 0 NATIONAL HEALTH INVS INC COM 63633D104 55 700 SH OTR 2 700 0 0 NATIONAL HEALTH INVS INC COM 63633D104 51 646 SH DFND 3 646 0 0 NATIONAL INSTRS CORP COM 636518102 501 12446 SH DFND 2 12446 0 0 NATIONAL INSTRS CORP COM 636518102 57 1416 SH DFND 2 1416 0 0 NATIONAL INSTRS CORP COM 636518102 57 1416 SH OTR 2 1416 0 0 NATIONAL INSTRS CORP COM 636518102 45 1117 SH DFND 3 1117 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3477 105567 SH DFND 2 74367 0 31200 NATIONAL OILWELL VARCO INC COM 637071101 1148 34858 SH DFND 2 34858 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1148 34858 SH OTR 2 34858 0 0 NATIONAL OILWELL VARCO INC COM 637071101 178 5403 SH DFND 3 5403 0 0 NATIONAL OILWELL VARCO INC COM 637071101 0 11 SH DFND 4 11 0 0 NATIONAL OILWELL VARCO INC COM 637071101 0 8 SH DFND 4 8 0 0 NATIONAL OILWELL VARCO INC COM 637071101 0 8 SH OTR 4 8 0 0 NATIONAL PRESTO INDS INC COM 637215104 13 121 SH DFND 2 121 0 0 NATIONAL PRESTO INDS INC COM 637215104 48 436 SH DFND 2 436 0 0 NATIONAL PRESTO INDS INC COM 637215104 48 436 SH OTR 2 436 0 0 NATIONAL PRESTO INDS INC COM 637215104 335 3034 SH DFND 3 3034 0 0 NATIONAL PRESTO INDS INC COM 637215104 5 41 SH DFND 3 41 0 0 NATIONAL PRESTO INDS INC COM 637215104 5 41 SH OTR 3 41 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 173 4422 SH DFND 2 4422 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 79 2032 SH DFND 2 1032 0 1000 NATIONAL RETAIL PPTYS INC COM 637417106 79 2032 SH OTR 2 1032 0 1000 NATIONAL RETAIL PPTYS INC COM 637417106 76 1944 SH DFND 3 1944 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1 30 SH DFND 2 30 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 40 1710 SH DFND 2 0 0 1710 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 40 1710 SH OTR 2 0 0 1710 NATIONSTAR MTG HLDGS INC COM 63861C109 1 48 SH DFND 2 48 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 13 722 SH DFND 2 0 0 722 NATIONSTAR MTG HLDGS INC COM 63861C109 13 722 SH OTR 2 0 0 722 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 64 2300 SH DFND 3 2300 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 33 4000 SH DFND 2 4000 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 27 3310 SH DFND 2 0 0 3310 NATURAL GROCERS BY VITAMIN C COM 63888U108 27 3310 SH OTR 2 0 0 3310 NAVIGATORS GROUP INC COM 638904102 11 204 SH DFND 2 204 0 0 NAVIGATORS GROUP INC COM 638904102 11 200 SH DFND 2 200 0 0 NAVIGATORS GROUP INC COM 638904102 11 200 SH OTR 2 200 0 0 NAVIGATORS GROUP INC COM 638904102 1787 32547 SH DFND 3 32547 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD P 63900P608 17 634 SH DFND 2 634 0 0 NATUS MEDICAL INC DEL COM 639050103 16 434 SH DFND 2 434 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 NATUS MEDICAL INC DEL COM 639050103 2544 68217 SH DFND 3 68217 0 0 NATUS MEDICAL INC DEL COM 639050103 24 633 SH DFND 3 633 0 0 NATUS MEDICAL INC DEL COM 639050103 24 633 SH OTR 3 633 0 0 NAUTILUS INC COM 63910B102 5 239 SH DFND 2 239 0 0 NAVISTAR INTL CORP NEW COM 63934E108 3 100 SH DFND 2 100 0 0 NAVIGANT CONSULTING INC COM 63935N107 88 4431 SH DFND 2 4431 0 0 NAVIGANT CONSULTING INC COM 63935N107 6 319 SH DFND 2 319 0 0 NAVIGANT CONSULTING INC COM 63935N107 6 319 SH OTR 2 319 0 0 NAVIGANT CONSULTING INC COM 63935N107 468 23667 SH DFND 3 23667 0 0 NAVIGANT CONSULTING INC COM 63935N107 8 400 SH DFND 3 400 0 0 NAVIGANT CONSULTING INC COM 63935N107 8 400 SH OTR 3 400 0 0 NAVIENT CORPORATION COM 63938C108 206 12372 SH DFND 2 12372 0 0 NAVIENT CORPORATION COM 63938C108 211 12663 SH DFND 2 7763 0 4900 NAVIENT CORPORATION COM 63938C108 211 12663 SH OTR 2 7763 0 4900 NAVIENT CORPORATION COM 63938C108 231 13855 SH DFND 3 13855 0 0 NAVIENT CORPORATION COM 63938C108 1 86 SH DFND 4 86 0 0 NEENAH PAPER INC COM 640079109 44 548 SH DFND 2 548 0 0 NEENAH PAPER INC COM 640079109 57 712 SH DFND 2 712 0 0 NEENAH PAPER INC COM 640079109 57 712 SH OTR 2 712 0 0 NEENAH PAPER INC COM 640079109 39610 493578 SH DFND 3 493509 0 69 NEENAH PAPER INC COM 640079109 270 3365 SH DFND 3 3365 0 0 NEENAH PAPER INC COM 640079109 270 3365 SH OTR 3 3365 0 0 NEKTAR THERAPEUTICS COM 640268108 18 925 SH DFND 2 925 0 0 NEKTAR THERAPEUTICS COM 640268108 258 13180 SH DFND 2 0 0 13180 NEKTAR THERAPEUTICS COM 640268108 258 13180 SH OTR 2 0 0 13180 NEOGEN CORP COM 640491106 374 5409 SH DFND 2 5409 0 0 NEOGEN CORP COM 640491106 115 1663 SH DFND 2 1663 0 0 NEOGEN CORP COM 640491106 115 1663 SH OTR 2 1663 0 0 NEOGEN CORP COM 640491106 73073 1057349 SH DFND 3 1057183 0 166 NEOGEN CORP COM 640491106 531 7684 SH DFND 3 7684 0 0 NEOGEN CORP COM 640491106 531 7684 SH OTR 3 7684 0 0 NETAPP INC COM 64110D104 183 4560 SH DFND 2 4560 0 0 NETAPP INC COM 64110D104 45 1115 SH DFND 2 1115 0 0 NETAPP INC COM 64110D104 45 1115 SH OTR 2 1115 0 0 NETAPP INC COM 64110D104 160 4000 SH DFND 3 4000 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 6046 40468 SH DFND 2 40468 0 0 NETFLIX INC COM 64110L106 3380 22624 SH DFND 2 21854 0 770 NETFLIX INC COM 64110L106 3380 22624 SH OTR 2 21854 0 770 NETFLIX INC COM 64110L106 920 6159 SH DFND 3 6159 0 0 NETFLIX INC COM 64110L106 110 738 SH DFND 4 738 0 0 NETFLIX INC COM 64110L106 43 289 SH DFND 4 289 0 0 NETFLIX INC COM 64110L106 43 289 SH OTR 4 289 0 0 NETEASE INC SPONSORED ADR 64110W102 99 330 SH DFND 2 330 0 0 NETEASE INC SPONSORED ADR 64110W102 16 53 SH DFND 2 53 0 0 NETEASE INC SPONSORED ADR 64110W102 16 53 SH OTR 2 53 0 0 NETGEAR INC COM 64111Q104 23 530 SH DFND 2 530 0 0 NETGEAR INC COM 64111Q104 56 1300 SH DFND 2 0 0 1300 NETGEAR INC COM 64111Q104 56 1300 SH OTR 2 0 0 1300 NETGEAR INC COM 64111Q104 1321 30643 SH DFND 3 30643 0 0 NETSCOUT SYS INC COM 64115T104 285 8275 SH DFND 2 8275 0 0 NETSCOUT SYS INC COM 64115T104 124 3619 SH DFND 2 3619 0 0 NETSCOUT SYS INC COM 64115T104 124 3619 SH OTR 2 3619 0 0 NETSCOUT SYS INC COM 64115T104 34 993 SH DFND 3 993 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 11 240 SH DFND 2 240 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 136 2960 SH DFND 2 0 0 2960 NEUROCRINE BIOSCIENCES INC COM 64125C109 136 2960 SH OTR 2 0 0 2960 NEUSTAR INC CL A 64126X201 5 146 SH DFND 2 146 0 0 NEUSTAR INC CL A 64126X201 1 37 SH DFND 2 37 0 0 NEUSTAR INC CL A 64126X201 1 37 SH OTR 2 37 0 0 NEUSTAR INC CL A 64126X201 20 602 SH DFND 3 602 0 0 NEVSUN RES LTD COM 64156L101 5 2000 SH DFND 2 2000 0 0 NEVRO CORP COM 64157F103 95 1270 SH DFND 2 0 0 1270 NEVRO CORP COM 64157F103 95 1270 SH OTR 2 0 0 1270 NEW GERMANY FD INC COM 644465106 14 858 SH DFND 2 858 0 0 NEW GERMANY FD INC COM 644465106 318 19105 SH DFND 2 4931 0 14174 NEW GERMANY FD INC COM 644465106 318 19105 SH OTR 2 4931 0 14174 NEW GERMANY FD INC COM 644465106 7 394 SH DFND 4 394 0 0 NEW GERMANY FD INC COM 644465106 7 394 SH OTR 4 394 0 0 NEW IRELAND FUND INC COM 645673104 97 6998 SH DFND 2 0 0 6998 NEW JERSEY RES COM 646025106 1153 29038 SH DFND 2 29038 0 0 NEW JERSEY RES COM 646025106 434 10933 SH DFND 2 6633 0 4300 NEW JERSEY RES COM 646025106 434 10933 SH OTR 2 6633 0 4300 NEW JERSEY RES COM 646025106 36 912 SH DFND 3 912 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 4 319 SH DFND 2 319 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 105 1487 SH DFND 2 1487 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1 13 SH DFND 2 13 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1 13 SH OTR 2 13 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 19 1250 SH DFND 2 1250 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 37 2401 SH DFND 2 2401 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 37 2401 SH OTR 2 2401 0 0 NEW RELIC INC COM 64829B100 16 368 SH DFND 2 368 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 212 16184 SH DFND 2 16184 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 297 22590 SH DFND 2 22590 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 297 22590 SH OTR 2 22590 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 83 6301 SH DFND 3 6301 0 0 NEW YORK REIT INC COM 64976L109 45 5227 SH DFND 2 5227 0 0 NEW YORK REIT INC COM 64976L109 106 12313 SH DFND 2 12313 0 0 NEW YORK REIT INC COM 64976L109 106 12313 SH OTR 2 12313 0 0 NEW YORK TIMES CO CL A 650111107 15 853 SH DFND 2 853 0 0 NEW YORK TIMES CO CL A 650111107 38 2153 SH DFND 2 2153 0 0 NEW YORK TIMES CO CL A 650111107 38 2153 SH OTR 2 2153 0 0 NEW YORK TIMES CO CL A 650111107 23 1276 SH DFND 3 1276 0 0 NEWELL BRANDS INC COM 651229106 3302 61588 SH DFND 2 61588 0 0 NEWELL BRANDS INC COM 651229106 2767 51601 SH DFND 2 49299 0 2302 NEWELL BRANDS INC COM 651229106 2767 51601 SH OTR 2 49299 0 2302 NEWELL BRANDS INC COM 651229106 364 6790 SH DFND 3 6790 0 0 NEWELL BRANDS INC COM 651229106 6 116 SH DFND 4 116 0 0 NEWELL BRANDS INC COM 651229106 6 108 SH DFND 4 108 0 0 NEWELL BRANDS INC COM 651229106 6 108 SH OTR 4 108 0 0 NEWFIELD EXPL CO COM 651290108 85 2980 SH DFND 2 2980 0 0 NEWFIELD EXPL CO COM 651290108 49 1721 SH DFND 2 1721 0 0 NEWFIELD EXPL CO COM 651290108 49 1721 SH OTR 2 1721 0 0 NEWFIELD EXPL CO COM 651290108 81 2829 SH DFND 3 2829 0 0 NEWFIELD EXPL CO COM 651290108 0 6 SH DFND 4 6 0 0 NEWFIELD EXPL CO COM 651290108 1 24 SH DFND 4 24 0 0 NEWFIELD EXPL CO COM 651290108 1 24 SH OTR 4 24 0 0 NEWMARKET CORP COM 651587107 122 265 SH DFND 2 265 0 0 NEWMARKET CORP COM 651587107 505 1096 SH DFND 2 208 0 888 NEWMARKET CORP COM 651587107 505 1096 SH OTR 2 208 0 888 NEWMARKET CORP COM 651587107 48 105 SH DFND 3 105 0 0 NEWMARKET CORP COM 651587107 16 35 SH DFND 4 35 0 0 NEWMARKET CORP COM 651587107 16 35 SH OTR 4 35 0 0 NEWMONT MINING CORP NOTE 1.625% 7 651639AJ5 500 5000 PRN DFND 2 5000 0 0 NEWMONT MINING CORP COM 651639106 984 30372 SH DFND 2 30372 0 0 NEWMONT MINING CORP COM 651639106 514 15870 SH DFND 2 15741 0 129 NEWMONT MINING CORP COM 651639106 514 15870 SH OTR 2 15741 0 129 NEWMONT MINING CORP COM 651639106 246 7610 SH DFND 3 7610 0 0 NEWMONT MINING CORP COM 651639106 2 51 SH DFND 4 51 0 0 NEWMONT MINING CORP COM 651639106 1 41 SH DFND 4 41 0 0 NEWMONT MINING CORP COM 651639106 1 41 SH OTR 4 41 0 0 NEWPARK RES INC COM PAR $.01NE 651718504 27 3651 SH DFND 2 3651 0 0 NEWS CORP NEW CL A 65249B109 75 5484 SH DFND 2 5484 0 0 NEWS CORP NEW CL A 65249B109 71 5215 SH DFND 2 4965 0 250 NEWS CORP NEW CL A 65249B109 71 5215 SH OTR 2 4965 0 250 NEWS CORP NEW CL A 65249B109 75 5481 SH DFND 3 5481 0 0 NEWS CORP NEW CL B 65249B208 2 150 SH DFND 2 150 0 0 NEWS CORP NEW CL B 65249B208 0 31 SH DFND 2 31 0 0 NEWS CORP NEW CL B 65249B208 0 31 SH OTR 2 31 0 0 NEWS CORP NEW CL B 65249B208 24 1661 SH DFND 3 1661 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 5 87 SH DFND 2 87 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 230 3840 SH DFND 2 0 0 3840 NEXSTAR MEDIA GROUP INC CL A 65336K103 230 3840 SH OTR 2 0 0 3840 NEXTERA ENERGY INC COM 65339F101 139440 995074 SH DFND 2 992282 0 2792 NEXTERA ENERGY INC COM 65339F101 70785 505136 SH DFND 2 493537 422 11177 NEXTERA ENERGY INC COM 65339F101 70785 505136 SH OTR 2 493537 422 11177 NEXTERA ENERGY INC COM 65339F101 30478 217498 SH DFND 3 216238 0 1260 NEXTERA ENERGY INC COM 65339F101 2857 20391 SH DFND 3 20364 0 27 NEXTERA ENERGY INC COM 65339F101 2857 20391 SH OTR 3 20364 0 27 NEXTERA ENERGY INC COM 65339F101 2393 17074 SH DFND 4 17074 0 0 NEXTERA ENERGY INC COM 65339F101 2110 15057 SH DFND 4 15057 0 0 NEXTERA ENERGY INC COM 65339F101 2110 15057 SH OTR 4 15057 0 0 NEXTERA ENERGY INC UNIT 08/31/201 65339F846 11 165 SH DFND 2 165 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 55 1500 SH DFND 2 1500 0 0 NICE LTD SPONSORED ADR 653656108 33 425 SH DFND 2 425 0 0 NICE LTD SPONSORED ADR 653656108 159 2021 SH DFND 2 282 0 1739 NICE LTD SPONSORED ADR 653656108 159 2021 SH OTR 2 282 0 1739 NIKE INC CL B 654106103 102934 1744645 SH DFND 2 1734588 0 10057 NIKE INC CL B 654106103 47390 803213 SH DFND 2 774383 0 28830 NIKE INC CL B 654106103 47390 803213 SH OTR 2 774383 0 28830 NIKE INC CL B 654106103 4899 83032 SH DFND 3 83032 0 0 NIKE INC CL B 654106103 1043 17682 SH DFND 4 17682 0 0 NIKE INC CL B 654106103 242 4098 SH DFND 4 4098 0 0 NIKE INC CL B 654106103 242 4098 SH OTR 4 4098 0 0 NISOURCE INC COM 65473P105 588 23169 SH DFND 2 23169 0 0 NISOURCE INC COM 65473P105 538 21226 SH DFND 2 19125 0 2101 NISOURCE INC COM 65473P105 538 21226 SH OTR 2 19125 0 2101 NISOURCE INC COM 65473P105 120 4725 SH DFND 3 4725 0 0 NISOURCE INC COM 65473P105 2 73 SH DFND 4 73 0 0 NISOURCE INC COM 65473P105 1 32 SH DFND 4 32 0 0 NISOURCE INC COM 65473P105 1 32 SH OTR 4 32 0 0 NOKIA CORP SPONSORED ADR 654902204 97 15767 SH DFND 2 15767 0 0 NOKIA CORP SPONSORED ADR 654902204 225 36471 SH DFND 2 25337 5600 5534 NOKIA CORP SPONSORED ADR 654902204 225 36471 SH OTR 2 25337 5600 5534 NOBLE ENERGY INC COM 655044105 2633 93038 SH DFND 2 93038 0 0 NOBLE ENERGY INC COM 655044105 1535 54249 SH DFND 2 54249 0 0 NOBLE ENERGY INC COM 655044105 1535 54249 SH OTR 2 54249 0 0 NOBLE ENERGY INC COM 655044105 174 6163 SH DFND 3 6163 0 0 NOBLE ENERGY INC COM 655044105 117 4125 SH DFND 4 4125 0 0 NOBLE ENERGY INC COM 655044105 1 38 SH DFND 4 38 0 0 NOBLE ENERGY INC COM 655044105 1 38 SH OTR 4 38 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 35 5760 SH DFND 2 5760 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 179 29595 SH DFND 2 2470 0 27125 NOMURA HLDGS INC SPONSORED ADR 65535H208 179 29595 SH OTR 2 2470 0 27125 NORDSON CORP COM 655663102 59 485 SH DFND 2 485 0 0 NORDSON CORP COM 655663102 66 548 SH DFND 2 548 0 0 NORDSON CORP COM 655663102 66 548 SH OTR 2 548 0 0 NORDSON CORP COM 655663102 72 596 SH DFND 3 596 0 0 NORDSTROM INC COM 655664100 1747 36533 SH DFND 2 36283 0 250 NORDSTROM INC COM 655664100 899 18796 SH DFND 2 18696 0 100 NORDSTROM INC COM 655664100 899 18796 SH OTR 2 18696 0 100 NORDSTROM INC COM 655664100 81 1686 SH DFND 3 1686 0 0 NORDSTROM INC COM 655664100 10 207 SH DFND 4 207 0 0 NORDSTROM INC COM 655664100 10 207 SH OTR 4 207 0 0 NORFOLK SOUTHERN CORP COM 655844108 39264 322628 SH DFND 2 322528 0 100 NORFOLK SOUTHERN CORP COM 655844108 22318 183385 SH DFND 2 174041 700 8644 NORFOLK SOUTHERN CORP COM 655844108 22318 183385 SH OTR 2 174041 700 8644 NORFOLK SOUTHERN CORP COM 655844108 570 4682 SH DFND 3 4682 0 0 NORFOLK SOUTHERN CORP COM 655844108 55 448 SH DFND 4 448 0 0 NORFOLK SOUTHERN CORP COM 655844108 112 922 SH DFND 4 922 0 0 NORFOLK SOUTHERN CORP COM 655844108 112 922 SH OTR 4 922 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 1 202 SH DFND 2 202 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 1 202 SH OTR 2 202 0 0 NORTHEAST BANCORP COM NEW 663904209 3 141 SH DFND 2 141 0 0 NORTHEAST BANCORP COM NEW 663904209 3 141 SH OTR 2 141 0 0 NORTHEAST BANCORP COM NEW 663904209 25 1248 SH DFND 3 1248 0 0 NORTHEAST BANCORP COM NEW 663904209 4 179 SH DFND 3 179 0 0 NORTHEAST BANCORP COM NEW 663904209 4 179 SH OTR 3 179 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 3 1831 SH DFND 2 1831 0 0 NORTHERN TR CORP COM 665859104 35336 363503 SH DFND 2 354357 0 9146 NORTHERN TR CORP COM 665859104 8585 88309 SH DFND 2 88309 0 0 NORTHERN TR CORP COM 665859104 8585 88309 SH OTR 2 88309 0 0 NORTHERN TR CORP COM 665859104 75576 777451 SH DFND 3 775446 0 2005 NORTHERN TR CORP COM 665859104 9245 95103 SH DFND 3 94323 62 718 NORTHERN TR CORP COM 665859104 9245 95103 SH OTR 3 94323 62 718 NORTHERN TR CORP COM 665859104 842 8658 SH DFND 4 8658 0 0 NORTHERN TR CORP COM 665859104 10 98 SH DFND 4 98 0 0 NORTHERN TR CORP COM 665859104 10 98 SH OTR 4 98 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 5 299 SH DFND 2 299 0 0 NORTHROP GRUMMAN CORP COM 666807102 62913 245073 SH DFND 2 243133 0 1940 NORTHROP GRUMMAN CORP COM 666807102 16666 64923 SH DFND 2 64343 0 580 NORTHROP GRUMMAN CORP COM 666807102 16666 64923 SH OTR 2 64343 0 580 NORTHROP GRUMMAN CORP COM 666807102 51706 201417 SH DFND 3 200997 0 420 NORTHROP GRUMMAN CORP COM 666807102 6559 25552 SH DFND 3 25346 16 190 NORTHROP GRUMMAN CORP COM 666807102 6559 25552 SH OTR 3 25346 16 190 NORTHROP GRUMMAN CORP COM 666807102 1497 5832 SH DFND 4 5832 0 0 NORTHROP GRUMMAN CORP COM 666807102 343 1338 SH DFND 4 1248 0 90 NORTHROP GRUMMAN CORP COM 666807102 343 1338 SH OTR 4 1248 0 90 NORTHWEST BANCSHARES INC MD COM 667340103 396 25353 SH DFND 2 25353 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1444 92511 SH DFND 2 92511 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1444 92511 SH OTR 2 92511 0 0 NORTHWEST NAT GAS CO COM 667655104 67 1114 SH DFND 2 1114 0 0 NORTHWEST NAT GAS CO COM 667655104 218 3638 SH DFND 2 713 0 2925 NORTHWEST NAT GAS CO COM 667655104 218 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 26 428 SH DFND 2 428 0 0 NORTHWESTERN CORP COM NEW 668074305 178 2917 SH DFND 2 209 0 2708 NORTHWESTERN CORP COM NEW 668074305 178 2917 SH OTR 2 209 0 2708 NORTHWESTERN CORP COM NEW 668074305 780 12778 SH DFND 3 12778 0 0 NORTHWESTERN CORP COM NEW 668074305 12 203 SH DFND 3 203 0 0 NORTHWESTERN CORP COM NEW 668074305 12 203 SH OTR 3 203 0 0 NORWOOD FINANCIAL CORP COM 669549107 313 7415 SH DFND 2 7415 0 0 NORWOOD FINANCIAL CORP COM 669549107 109 2579 SH DFND 2 2579 0 0 NORWOOD FINANCIAL CORP COM 669549107 109 2579 SH OTR 2 2579 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 111 9509 SH DFND 2 9509 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 13 1114 SH DFND 2 1114 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 13 1114 SH OTR 2 1114 0 0 NOVARTIS A G SPONSORED ADR 66987V109 12757 152832 SH DFND 2 152832 0 0 NOVARTIS A G SPONSORED ADR 66987V109 12275 147064 SH DFND 2 136158 62 10844 NOVARTIS A G SPONSORED ADR 66987V109 12275 147064 SH OTR 2 136158 62 10844 NOVARTIS A G SPONSORED ADR 66987V109 656 7860 SH DFND 4 7860 0 0 NOVARTIS A G SPONSORED ADR 66987V109 479 5739 SH DFND 4 5739 0 0 NOVARTIS A G SPONSORED ADR 66987V109 479 5739 SH OTR 4 5739 0 0 NOVANTA INC COM 67000B104 6232 173101 SH DFND 3 173101 0 0 NOVANTA INC COM 67000B104 68 1880 SH DFND 3 1880 0 0 NOVANTA INC COM 67000B104 68 1880 SH OTR 3 1880 0 0 NOVELLUS SYS INC NOTE 2.625% 5 670008AD3 835 2000 PRN DFND 2 2000 0 0 NOVO-NORDISK A S ADR 670100205 1448 33767 SH DFND 2 33767 0 0 NOVO-NORDISK A S ADR 670100205 9866 230036 SH DFND 2 220548 0 9488 NOVO-NORDISK A S ADR 670100205 9866 230036 SH OTR 2 220548 0 9488 NOVO-NORDISK A S ADR 670100205 1 19 SH DFND 4 19 0 0 NOVO-NORDISK A S ADR 670100205 5 126 SH DFND 4 126 0 0 NOVO-NORDISK A S ADR 670100205 5 126 SH OTR 4 126 0 0 NOW INC COM 67011P100 61 3798 SH DFND 2 3797 0 1 NOW INC COM 67011P100 64 3976 SH DFND 2 2676 0 1300 NOW INC COM 67011P100 64 3976 SH OTR 2 2676 0 1300 NOW INC COM 67011P100 25 1529 SH DFND 3 1529 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 15 244 SH DFND 2 244 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 112 1779 SH DFND 2 1779 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 112 1779 SH OTR 2 1779 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 31 489 SH DFND 3 489 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 71 4092 SH DFND 2 4092 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 10096 174464 SH DFND 2 174464 0 0 NUCOR CORP COM 670346105 2013 34792 SH DFND 2 34417 0 375 NUCOR CORP COM 670346105 2013 34792 SH OTR 2 34417 0 375 NUCOR CORP COM 670346105 8312 143626 SH DFND 3 143626 0 0 NUCOR CORP COM 670346105 39 670 SH DFND 4 670 0 0 NUCOR CORP COM 670346105 5 84 SH DFND 4 84 0 0 NUCOR CORP COM 670346105 5 84 SH OTR 4 84 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 376 8067 SH DFND 2 8067 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 995 21346 SH DFND 2 21346 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 995 21346 SH OTR 2 21346 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 78 3200 SH DFND 2 3200 0 0 NUTANIX INC CL A 67059N108 4 208 SH DFND 2 208 0 0 NUTANIX INC CL A 67059N108 102 5056 SH DFND 2 56 0 5000 NUTANIX INC CL A 67059N108 102 5056 SH OTR 2 56 0 5000 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4 289 SH DFND 2 289 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4 289 SH OTR 2 289 0 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 31 2000 SH DFND 2 2000 0 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 31 2000 SH OTR 2 2000 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 0 12 SH DFND 2 12 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 23 1767 SH DFND 2 1767 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 19 1467 SH DFND 2 0 0 1467 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 19 1467 SH OTR 2 0 0 1467 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 24 2400 SH DFND 2 2400 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 24 2400 SH OTR 2 2400 0 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 30 2042 SH DFND 2 2042 0 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 30 2042 SH OTR 2 2042 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 63 4404 SH DFND 2 4404 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 63 4404 SH OTR 2 4404 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 5 500 SH DFND 2 500 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 5 500 SH OTR 2 500 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 82 5945 SH DFND 2 5945 0 0 NUVEEN SELECT TAX FREE INCM SH BEN 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GROUP INC COM 681919106 77 925 SH DFND 4 925 0 0 OMNICOM GROUP INC COM 681919106 31 369 SH DFND 4 369 0 0 OMNICOM GROUP INC COM 681919106 31 369 SH OTR 4 369 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 297 9002 SH DFND 2 9002 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 712 21558 SH DFND 2 19004 0 2554 OMEGA HEALTHCARE INVS INC COM 681936100 712 21558 SH OTR 2 19004 0 2554 OMEGA HEALTHCARE INVS INC COM 681936100 76 2307 SH DFND 3 2307 0 0 OMNOVA SOLUTIONS INC COM 682129101 16 1642 SH DFND 2 1642 0 0 OMNICELL INC COM 68213N109 17 396 SH DFND 2 396 0 0 OMNICELL INC COM 68213N109 267 6190 SH DFND 2 0 0 6190 OMNICELL INC COM 68213N109 267 6190 SH OTR 2 0 0 6190 OMNICELL INC COM 68213N109 1966 45615 SH DFND 3 45615 0 0 OMNICELL INC COM 68213N109 13 307 SH DFND 3 307 0 0 OMNICELL INC COM 68213N109 13 307 SH OTR 3 307 0 0 ON ASSIGNMENT INC COM 682159108 117 2160 SH DFND 2 2160 0 0 ON ASSIGNMENT INC COM 682159108 95 1750 SH DFND 2 0 0 1750 ON ASSIGNMENT INC COM 682159108 95 1750 SH OTR 2 0 0 1750 ON ASSIGNMENT INC COM 682159108 55493 1024794 SH DFND 3 1024634 0 160 ON ASSIGNMENT INC COM 682159108 402 7421 SH DFND 3 7421 0 0 ON ASSIGNMENT INC COM 682159108 402 7421 SH OTR 3 7421 0 0 ON SEMICONDUCTOR CORP COM 682189105 40 2849 SH DFND 2 2849 0 0 ON SEMICONDUCTOR CORP COM 682189105 1 96 SH DFND 4 96 0 0 ON SEMICONDUCTOR CORP COM 682189105 1 96 SH OTR 4 96 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 213 3048 SH DFND 2 3048 0 0 ONE GAS INC COM 68235P108 153 2194 SH DFND 2 2194 0 0 ONE GAS INC COM 68235P108 153 2194 SH OTR 2 2194 0 0 ONE GAS INC COM 68235P108 41 587 SH DFND 3 587 0 0 ONE GAS INC COM 68235P108 0 3 SH DFND 4 3 0 0 ONE LIBERTY PPTYS INC COM 682406103 27 1143 SH DFND 2 1143 0 0 ONE LIBERTY PPTYS INC COM 682406103 5 200 SH DFND 2 200 0 0 ONE LIBERTY PPTYS INC COM 682406103 5 200 SH OTR 2 200 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2825 55311 SH DFND 2 55311 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2009 39338 SH DFND 2 38338 0 1000 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2009 39338 SH OTR 2 38338 0 1000 ONEMAIN HLDGS INC COM 68268W103 1 28 SH DFND 2 28 0 0 ONEMAIN HLDGS INC COM 68268W103 2 97 SH DFND 2 0 0 97 ONEMAIN HLDGS INC COM 68268W103 2 97 SH OTR 2 0 0 97 ONEMAIN HLDGS INC COM 68268W103 2629 106903 SH DFND 3 106903 0 0 ONEOK INC NEW COM 682680103 3356 64348 SH DFND 2 64348 0 0 ONEOK INC NEW COM 682680103 400 7669 SH DFND 2 7669 0 0 ONEOK INC NEW COM 682680103 400 7669 SH OTR 2 7669 0 0 ONEOK INC NEW COM 682680103 282 5397 SH DFND 3 5397 0 0 ONEOK INC NEW COM 682680103 19 358 SH DFND 4 358 0 0 ONEOK INC NEW COM 682680103 3 48 SH DFND 4 48 0 0 ONEOK INC NEW COM 682680103 3 48 SH OTR 4 48 0 0 OPEN TEXT CORP COM 683715106 49 1544 SH DFND 2 1544 0 0 OPEN TEXT CORP COM 683715106 1 24 SH DFND 2 24 0 0 OPEN TEXT CORP COM 683715106 1 24 SH OTR 2 24 0 0 OPEN TEXT CORP COM 683715106 21669 687045 SH DFND 3 687009 0 36 OPEN TEXT CORP COM 683715106 53 1687 SH DFND 3 1687 0 0 OPEN TEXT CORP COM 683715106 53 1687 SH OTR 3 1687 0 0 OPKO HEALTH INC COM 68375N103 19 2818 SH DFND 2 2818 0 0 OPKO HEALTH INC COM 68375N103 13 2000 SH DFND 2 2000 0 0 OPKO HEALTH INC COM 68375N103 13 2000 SH OTR 2 2000 0 0 OPPENHEIMER REV WEIGHTD ETF MID CAP REV ET 68386C203 56 1000 SH DFND 2 1000 0 0 OPPENHEIMER REV WEIGHTD ETF MID CAP REV ET 68386C203 56 1000 SH OTR 2 1000 0 0 ORACLE CORP COM 68389X105 164799 3286778 SH DFND 2 3244121 220 42437 ORACLE CORP COM 68389X105 65121 1298791 SH DFND 2 1251860 234 46697 ORACLE CORP COM 68389X105 65121 1298791 SH OTR 2 1251860 234 46697 ORACLE CORP COM 68389X105 2258 45026 SH DFND 3 45026 0 0 ORACLE CORP COM 68389X105 2570 51262 SH DFND 4 51262 0 0 ORACLE CORP COM 68389X105 347 6923 SH DFND 4 5993 0 930 ORACLE CORP COM 68389X105 347 6923 SH OTR 4 5993 0 930 OPUS BK IRVINE CALIF COM 684000102 2 99 SH DFND 2 99 0 0 ORAMED PHARM INC COM NEW 68403P203 165 21200 SH DFND 2 21200 0 0 ORANGE SPONSORED ADR 684060106 126 7860 SH DFND 2 7860 0 0 ORANGE SPONSORED ADR 684060106 60 3750 SH DFND 2 3740 0 10 ORANGE SPONSORED ADR 684060106 60 3750 SH OTR 2 3740 0 10 ORASURE TECHNOLOGIES INC COM 68554V108 383 22186 SH DFND 2 22186 0 0 ORBCOMM INC COM 68555P100 60 5270 SH DFND 2 0 0 5270 ORBCOMM INC COM 68555P100 60 5270 SH OTR 2 0 0 5270 ORBITAL ATK INC COM 68557N103 244 2483 SH DFND 2 2483 0 0 ORBITAL ATK INC COM 68557N103 189 1918 SH DFND 2 964 0 954 ORBITAL ATK INC COM 68557N103 189 1918 SH OTR 2 964 0 954 ORBITAL ATK INC COM 68557N103 62 627 SH DFND 3 627 0 0 OREXIGEN THERAPEUTICS INC COM NEW 686164302 0 10 SH DFND 2 10 0 0 ORGANOVO HLDGS INC COM 68620A104 5 2000 SH DFND 2 2000 0 0 ORGANOVO HLDGS INC COM 68620A104 9 3300 SH DFND 2 3300 0 0 ORGANOVO HLDGS INC COM 68620A104 9 3300 SH OTR 2 3300 0 0 ORION GROUP HOLDINGS INC COM 68628V308 1 95 SH DFND 2 95 0 0 ORITANI FINL CORP DEL COM 68633D103 6 360 SH DFND 2 360 0 0 ORITANI FINL CORP DEL COM 68633D103 22 1300 SH DFND 2 0 0 1300 ORITANI FINL CORP DEL COM 68633D103 22 1300 SH OTR 2 0 0 1300 ORIX CORP SPONSORED ADR 686330101 2088 26787 SH DFND 2 26787 0 0 ORIX CORP SPONSORED ADR 686330101 1317 16898 SH DFND 2 16898 0 0 ORIX CORP SPONSORED ADR 686330101 1317 16898 SH OTR 2 16898 0 0 ORIX CORP SPONSORED ADR 686330101 788 10106 SH DFND 4 10106 0 0 ORMAT TECHNOLOGIES INC COM 686688102 28 471 SH DFND 2 471 0 0 ORRSTOWN FINL SVCS INC COM 687380105 11 500 SH DFND 2 500 0 0 OSHKOSH CORP COM 688239201 5927 86047 SH DFND 2 86047 0 0 OSHKOSH CORP COM 688239201 307 4457 SH DFND 2 2880 0 1577 OSHKOSH CORP COM 688239201 307 4457 SH OTR 2 2880 0 1577 OSHKOSH CORP COM 688239201 61 881 SH DFND 3 881 0 0 OSHKOSH CORP COM 688239201 27 399 SH DFND 4 399 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 11 920 SH DFND 2 920 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 6 460 SH DFND 2 460 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 6 460 SH OTR 2 460 0 0 OTONOMY INC COM 68906L105 43 2299 SH DFND 2 2299 0 0 OTTER TAIL CORP COM 689648103 260 6575 SH DFND 2 75 0 6500 OTTER TAIL CORP COM 689648103 260 6575 SH OTR 2 75 0 6500 OTTER TAIL CORP COM 689648103 225 5686 SH DFND 3 5686 0 0 OTTER TAIL CORP COM 689648103 4 94 SH DFND 3 94 0 0 OTTER TAIL CORP COM 689648103 4 94 SH OTR 3 94 0 0 OUTFRONT MEDIA INC COM 69007J106 270 11671 SH DFND 2 10921 0 750 OUTFRONT MEDIA INC COM 69007J106 270 11671 SH OTR 2 10921 0 750 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 4 1444 SH DFND 2 1444 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 4 1444 SH OTR 2 1444 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 154 57927 SH DFND 3 57927 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 5 1835 SH DFND 3 1835 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 5 1835 SH OTR 3 1835 0 0 OWENS & MINOR INC NEW COM 690732102 36 1115 SH DFND 2 1115 0 0 OWENS & MINOR INC NEW COM 690732102 72 2252 SH DFND 2 152 0 2100 OWENS & MINOR INC NEW COM 690732102 72 2252 SH OTR 2 152 0 2100 OWENS & MINOR INC NEW COM 690732102 32 981 SH DFND 3 981 0 0 OWENS CORNING NEW COM 690742101 125 1869 SH DFND 2 1869 0 0 OWENS CORNING NEW COM 690742101 40 594 SH DFND 2 594 0 0 OWENS CORNING NEW COM 690742101 40 594 SH OTR 2 594 0 0 OWENS CORNING NEW COM 690742101 80 1193 SH DFND 3 1193 0 0 OWENS ILL INC COM NEW 690768403 82 3438 SH DFND 2 3438 0 0 OWENS ILL INC COM NEW 690768403 1301 54399 SH DFND 2 54399 0 0 OWENS ILL INC COM NEW 690768403 1301 54399 SH OTR 2 54399 0 0 OWENS ILL INC COM NEW 690768403 39 1637 SH DFND 3 1637 0 0 OXFORD INDS INC COM 691497309 7 112 SH DFND 2 112 0 0 PBF ENERGY INC CL A 69318G106 9 385 SH DFND 2 385 0 0 PBF ENERGY INC CL A 69318G106 9 415 SH DFND 2 415 0 0 PBF ENERGY INC CL A 69318G106 9 415 SH OTR 2 415 0 0 PBF ENERGY INC CL A 69318G106 364 16339 SH DFND 3 16339 0 0 PBF ENERGY INC CL A 69318G106 25 1105 SH DFND 3 1105 0 0 PBF ENERGY INC CL A 69318G106 25 1105 SH OTR 3 1105 0 0 PC CONNECTION INC COM 69318J100 4 130 SH DFND 2 130 0 0 PDC ENERGY INC COM 69327R101 42 973 SH DFND 2 973 0 0 PDC ENERGY INC COM 69327R101 46 1058 SH DFND 2 1058 0 0 PDC ENERGY INC COM 69327R101 46 1058 SH OTR 2 1058 0 0 PDL BIOPHARMA INC COM 69329Y104 6 2500 SH DFND 2 2500 0 0 PDL BIOPHARMA INC COM 69329Y104 2 1000 SH DFND 2 1000 0 0 PDL BIOPHARMA INC COM 69329Y104 2 1000 SH OTR 2 1000 0 0 PG&E CORP COM 69331C108 907 13669 SH DFND 2 13669 0 0 PG&E CORP COM 69331C108 486 7318 SH DFND 2 6748 0 570 PG&E CORP COM 69331C108 486 7318 SH OTR 2 6748 0 570 PG&E CORP COM 69331C108 493 7435 SH DFND 3 7435 0 0 PG&E CORP COM 69331C108 4 66 SH DFND 4 66 0 0 PHH CORP COM NEW 693320202 14 1000 SH DFND 2 1000 0 0 PHH CORP COM NEW 693320202 14 1000 SH OTR 2 1000 0 0 PGT INNOVATIONS INC COM 69336V101 9706 758297 SH DFND 2 758297 0 0 PGT INNOVATIONS INC COM 69336V101 29 2300 SH DFND 2 0 0 2300 PGT INNOVATIONS INC COM 69336V101 29 2300 SH OTR 2 0 0 2300 PJT PARTNERS INC COM CL A 69343T107 2 57 SH DFND 2 57 0 0 PJT PARTNERS INC COM CL A 69343T107 6 137 SH DFND 2 137 0 0 PJT PARTNERS INC COM CL A 69343T107 6 137 SH OTR 2 137 0 0 PLDT INC SPONSORED ADR 69344D408 56 1591 SH DFND 2 1591 0 0 PLDT INC SPONSORED ADR 69344D408 1 38 SH DFND 2 38 0 0 PLDT INC SPONSORED ADR 69344D408 1 38 SH OTR 2 38 0 0 PNC FINL SVCS GROUP INC COM 693475105 123651 990238 SH DFND 2 930483 0 59755 PNC FINL SVCS GROUP INC COM 693475105 91905 736006 SH DFND 2 678843 0 57163 PNC FINL SVCS GROUP INC COM 693475105 91905 736006 SH OTR 2 678843 0 57163 PNC FINL SVCS GROUP INC COM 693475105 739 5921 SH DFND 3 5921 0 0 PNC FINL SVCS GROUP INC COM 693475105 416 3332 SH DFND 4 3332 0 0 POSCO SPONSORED ADR 693483109 35 564 SH DFND 2 564 0 0 POSCO SPONSORED ADR 693483109 27 429 SH DFND 2 29 0 400 POSCO SPONSORED ADR 693483109 27 429 SH OTR 2 29 0 400 PNM RES INC COM 69349H107 27 700 SH DFND 2 700 0 0 PNM RES INC COM 69349H107 8 214 SH DFND 2 64 150 0 PNM RES INC COM 69349H107 8 214 SH OTR 2 64 150 0 PNM RES INC COM 69349H107 34 884 SH DFND 3 884 0 0 PPG INDS INC COM 693506107 89517 814085 SH DFND 2 811544 100 2441 PPG INDS INC COM 693506107 69901 635692 SH DFND 2 621160 2000 12532 PPG INDS INC COM 693506107 69901 635692 SH OTR 2 621160 2000 12532 PPG INDS INC COM 693506107 418 3799 SH DFND 3 3799 0 0 PPG INDS INC COM 693506107 1404 12765 SH DFND 4 12765 0 0 PPG INDS INC COM 693506107 1364 12401 SH DFND 4 12401 0 0 PPG INDS INC COM 693506107 1364 12401 SH OTR 4 12401 0 0 PPL CORP COM 69351T106 12125 313620 SH DFND 2 311920 0 1700 PPL CORP COM 69351T106 9940 257104 SH DFND 2 254020 2400 684 PPL CORP COM 69351T106 9940 257104 SH OTR 2 254020 2400 684 PPL CORP COM 69351T106 386 9973 SH DFND 3 9973 0 0 PPL CORP COM 69351T106 58 1500 SH DFND 4 1500 0 0 PPL CORP COM 69351T106 0 7 SH DFND 4 7 0 0 PPL CORP COM 69351T106 0 7 SH OTR 4 7 0 0 PRA HEALTH SCIENCES INC COM 69354M108 3690 49195 SH DFND 3 49195 0 0 PRA HEALTH SCIENCES INC COM 69354M108 80 1066 SH DFND 3 1066 0 0 PRA HEALTH SCIENCES INC COM 69354M108 80 1066 SH OTR 3 1066 0 0 PRA GROUP INC COM 69354N106 1075 28360 SH DFND 2 28360 0 0 PRA GROUP INC COM 69354N106 126 3320 SH DFND 2 3320 0 0 PRA GROUP INC COM 69354N106 126 3320 SH OTR 2 3320 0 0 PRA GROUP INC COM 69354N106 78613 2074218 SH DFND 3 2073896 0 322 PRA GROUP INC COM 69354N106 568 14983 SH DFND 3 14983 0 0 PRA GROUP INC COM 69354N106 568 14983 SH OTR 3 14983 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 21 158 SH DFND 2 158 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 4687 35405 SH DFND 3 35405 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 27 206 SH DFND 3 206 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 27 206 SH OTR 3 206 0 0 PVH CORP COM 693656100 524 4579 SH DFND 2 4579 0 0 PVH CORP COM 693656100 481 4202 SH DFND 2 3793 0 409 PVH CORP COM 693656100 481 4202 SH OTR 2 3793 0 409 PVH CORP COM 693656100 131 1143 SH DFND 3 1143 0 0 PVH CORP COM 693656100 7 64 SH DFND 4 64 0 0 PVH CORP COM 693656100 1 6 SH DFND 4 6 0 0 PVH CORP COM 693656100 1 6 SH OTR 4 6 0 0 PTC INC COM 69370C100 34 624 SH DFND 2 624 0 0 PTC INC COM 69370C100 31 567 SH DFND 2 567 0 0 PTC INC COM 69370C100 31 567 SH OTR 2 567 0 0 PTC INC COM 69370C100 69 1255 SH DFND 3 1255 0 0 PACCAR INC COM 693718108 460 6971 SH DFND 2 6971 0 0 PACCAR INC COM 693718108 201 3050 SH DFND 2 3050 0 0 PACCAR INC COM 693718108 201 3050 SH OTR 2 3050 0 0 PACCAR INC COM 693718108 333 5038 SH DFND 3 5038 0 0 PACCAR INC COM 693718108 0 6 SH DFND 4 6 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 99 2670 SH DFND 2 0 0 2670 PACIFIC PREMIER BANCORP COM 69478X105 99 2670 SH OTR 2 0 0 2670 PACIRA PHARMACEUTICALS INC COM 695127100 41 867 SH DFND 2 867 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 140 2925 SH DFND 2 0 0 2925 PACIRA PHARMACEUTICALS INC COM 695127100 140 2925 SH OTR 2 0 0 2925 PACKAGING CORP AMER COM 695156109 4321 38788 SH DFND 2 38788 0 0 PACKAGING CORP AMER COM 695156109 1835 16472 SH DFND 2 16472 0 0 PACKAGING CORP AMER COM 695156109 1835 16472 SH OTR 2 16472 0 0 PACKAGING CORP AMER COM 695156109 106 948 SH DFND 3 948 0 0 PACKAGING CORP AMER COM 695156109 101 910 SH DFND 4 910 0 0 PACKAGING CORP AMER COM 695156109 223 2000 SH DFND 4 2000 0 0 PACKAGING CORP AMER COM 695156109 223 2000 SH OTR 4 2000 0 0 PACWEST BANCORP DEL COM 695263103 269 5751 SH DFND 2 5751 0 0 PACWEST BANCORP DEL COM 695263103 57 1212 SH DFND 2 400 0 812 PACWEST BANCORP DEL COM 695263103 57 1212 SH OTR 2 400 0 812 PACWEST BANCORP DEL COM 695263103 69 1487 SH DFND 3 1487 0 0 PALO ALTO NETWORKS INC COM 697435105 1562 11676 SH DFND 2 10244 0 1432 PALO ALTO NETWORKS INC COM 697435105 1098 8206 SH DFND 2 8197 0 9 PALO ALTO NETWORKS INC COM 697435105 1098 8206 SH OTR 2 8197 0 9 PALO ALTO NETWORKS INC COM 697435105 55 410 SH DFND 4 410 0 0 PALO ALTO NETWORKS INC COM 697435105 1 9 SH DFND 4 9 0 0 PALO ALTO NETWORKS INC COM 697435105 1 9 SH OTR 4 9 0 0 PAMPA ENERGIA S A SPONS ADR LVL 697660207 4697 79808 SH DFND 3 79808 0 0 PAMPA ENERGIA S A SPONS ADR LVL 697660207 29 493 SH DFND 3 493 0 0 PAMPA ENERGIA S A SPONS ADR LVL 697660207 29 493 SH OTR 3 493 0 0 PAN AMERICAN SILVER CORP COM 697900108 17 1000 SH DFND 2 1000 0 0 PAN AMERICAN SILVER CORP COM 697900108 40 2400 SH DFND 2 2400 0 0 PAN AMERICAN SILVER CORP COM 697900108 40 2400 SH OTR 2 2400 0 0 PANDORA MEDIA INC COM 698354107 4 478 SH DFND 2 478 0 0 PANDORA MEDIA INC COM 698354107 4 426 SH DFND 2 426 0 0 PANDORA MEDIA INC COM 698354107 4 426 SH OTR 2 426 0 0 PANERA BREAD CO CL A 69840W108 349 1109 SH DFND 2 1109 0 0 PANERA BREAD CO CL A 69840W108 124 394 SH DFND 2 394 0 0 PANERA BREAD CO CL A 69840W108 124 394 SH OTR 2 394 0 0 PANERA BREAD CO CL A 69840W108 80 254 SH DFND 3 254 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 14 600 SH DFND 2 600 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 113 4900 SH DFND 2 0 0 4900 PANHANDLE OIL AND GAS INC CL A 698477106 113 4900 SH OTR 2 0 0 4900 PANHANDLE OIL AND GAS INC CL A 698477106 22 952 SH DFND 4 952 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 22 952 SH OTR 4 952 0 0 PAPA JOHNS INTL INC COM 698813102 136 1891 SH DFND 2 1891 0 0 PAPA JOHNS INTL INC COM 698813102 3077 42882 SH DFND 3 42882 0 0 PAPA JOHNS INTL INC COM 698813102 21 295 SH DFND 3 295 0 0 PAPA JOHNS INTL INC COM 698813102 21 295 SH OTR 3 295 0 0 PAPA MURPHYS HLDGS INC COM 698814100 26 6000 SH DFND 2 6000 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 40 2210 SH DFND 2 2210 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 35 1917 SH DFND 2 930 0 987 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 35 1917 SH OTR 2 930 0 987 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 385 21345 SH DFND 3 21345 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 26 1440 SH DFND 3 1440 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 26 1440 SH OTR 3 1440 0 0 PARAGON COML CORP COM NEW 69911U403 735 14000 SH DFND 2 14000 0 0 PARAMOUNT GROUP INC COM 69924R108 5 338 SH DFND 2 338 0 0 PARAMOUNT GROUP INC COM 69924R108 10 620 SH DFND 2 620 0 0 PARAMOUNT GROUP INC COM 69924R108 10 620 SH OTR 2 620 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 11 440 SH DFND 2 440 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 11 440 SH OTR 2 440 0 0 PAREXEL INTL CORP COM 699462107 360 4139 SH DFND 2 4139 0 0 PAREXEL INTL CORP COM 699462107 4 42 SH DFND 2 42 0 0 PAREXEL INTL CORP COM 699462107 4 42 SH OTR 2 42 0 0 PAREXEL INTL CORP COM 699462107 51070 587624 SH DFND 3 587590 0 34 PAREXEL INTL CORP COM 699462107 158 1823 SH DFND 3 1823 0 0 PAREXEL INTL CORP COM 699462107 158 1823 SH OTR 3 1823 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 2 116 SH DFND 2 116 0 0 PARK HOTELS RESORTS INC COM 700517105 9 324 SH DFND 2 324 0 0 PARK HOTELS RESORTS INC COM 700517105 20 733 SH DFND 2 733 0 0 PARK HOTELS RESORTS INC COM 700517105 20 733 SH OTR 2 733 0 0 PARK NATL CORP COM 700658107 552 5320 SH DFND 2 5320 0 0 PARK STERLING CORP COM 70086Y105 0 25 SH DFND 2 25 0 0 PARKE BANCORP INC COM 700885106 5486 244923 SH DFND 2 244923 0 0 PARKE BANCORP INC COM 700885106 853 38074 SH DFND 2 38074 0 0 PARKE BANCORP INC COM 700885106 853 38074 SH OTR 2 38074 0 0 PARKER HANNIFIN CORP COM 701094104 20723 129666 SH DFND 2 125868 0 3798 PARKER HANNIFIN CORP COM 701094104 6527 40837 SH DFND 2 38652 0 2185 PARKER HANNIFIN CORP COM 701094104 6527 40837 SH OTR 2 38652 0 2185 PARKER HANNIFIN CORP COM 701094104 46306 289736 SH DFND 3 288871 0 865 PARKER HANNIFIN CORP COM 701094104 7250 45362 SH DFND 3 45014 28 320 PARKER HANNIFIN CORP COM 701094104 7250 45362 SH OTR 3 45014 28 320 PARKER HANNIFIN CORP COM 701094104 256 1600 SH DFND 4 1600 0 0 PARKER HANNIFIN CORP COM 701094104 72 453 SH DFND 4 453 0 0 PARKER HANNIFIN CORP COM 701094104 72 453 SH OTR 4 453 0 0 PARKERVISION INC COM NEW 701354300 0 250 SH DFND 2 250 0 0 PARKWAY INC COM 70156Q107 5 218 SH DFND 2 218 0 0 PARSLEY ENERGY INC CL A 701877102 6 228 SH DFND 2 228 0 0 PARTY CITY HOLDCO INC COM 702149105 3925 250769 SH DFND 3 250769 0 0 PARTY CITY HOLDCO INC COM 702149105 30 1896 SH DFND 3 1896 0 0 PARTY CITY HOLDCO INC COM 702149105 30 1896 SH OTR 3 1896 0 0 PATRICK INDS INC COM 703343103 38 515 SH DFND 2 515 0 0 PATRICK INDS INC COM 703343103 44016 604200 SH DFND 3 604126 0 74 PATRICK INDS INC COM 703343103 253 3479 SH DFND 3 3479 0 0 PATRICK INDS INC COM 703343103 253 3479 SH OTR 3 3479 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 25 1063 SH DFND 2 1063 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 274 11506 SH DFND 2 3206 0 8300 PATTERN ENERGY GROUP INC CL A 70338P100 274 11506 SH OTR 2 3206 0 8300 PATTERSON COMPANIES INC COM 703395103 432 9203 SH DFND 2 9203 0 0 PATTERSON COMPANIES INC COM 703395103 1621 34522 SH DFND 2 34522 0 0 PATTERSON COMPANIES INC COM 703395103 1621 34522 SH OTR 2 34522 0 0 PATTERSON COMPANIES INC COM 703395103 59 1253 SH DFND 3 1253 0 0 PATTERSON COMPANIES INC COM 703395103 0 6 SH DFND 4 6 0 0 PATTERSON COMPANIES INC COM 703395103 0 6 SH OTR 4 6 0 0 PATTERSON UTI ENERGY INC COM 703481101 114 5650 SH DFND 2 5650 0 0 PATTERSON UTI ENERGY INC COM 703481101 23 1144 SH DFND 2 1144 0 0 PATTERSON UTI ENERGY INC COM 703481101 23 1144 SH OTR 2 1144 0 0 PATTERSON UTI ENERGY INC COM 703481101 44 2158 SH DFND 3 2158 0 0 PAYCOM SOFTWARE INC COM 70432V102 76 1110 SH DFND 2 1110 0 0 PAYCOM SOFTWARE INC COM 70432V102 76 1110 SH OTR 2 1110 0 0 PAYCHEX INC COM 704326107 9394 164979 SH DFND 2 164979 0 0 PAYCHEX INC COM 704326107 3586 62976 SH DFND 2 52996 0 9980 PAYCHEX INC COM 704326107 3586 62976 SH OTR 2 52996 0 9980 PAYCHEX INC COM 704326107 9450 165968 SH DFND 3 164075 0 1893 PAYCHEX INC COM 704326107 1745 30651 SH DFND 3 30611 0 40 PAYCHEX INC COM 704326107 1745 30651 SH OTR 3 30611 0 40 PAYCHEX INC COM 704326107 245 4301 SH DFND 4 4301 0 0 PAYCHEX INC COM 704326107 44 776 SH DFND 4 776 0 0 PAYCHEX INC COM 704326107 44 776 SH OTR 4 776 0 0 PAYLOCITY HLDG CORP COM 70438V106 227 5025 SH DFND 2 5025 0 0 PAYLOCITY HLDG CORP COM 70438V106 65 1440 SH DFND 2 1440 0 0 PAYLOCITY HLDG CORP COM 70438V106 65 1440 SH OTR 2 1440 0 0 PAYPAL HLDGS INC COM 70450Y103 19440 362216 SH DFND 2 362116 0 100 PAYPAL HLDGS INC COM 70450Y103 8350 155586 SH DFND 2 146482 0 9104 PAYPAL HLDGS INC COM 70450Y103 8350 155586 SH OTR 2 146482 0 9104 PAYPAL HLDGS INC COM 70450Y103 998 18594 SH DFND 3 18594 0 0 PAYPAL HLDGS INC COM 70450Y103 120 2239 SH DFND 4 2239 0 0 PAYPAL HLDGS INC COM 70450Y103 4 75 SH DFND 4 75 0 0 PAYPAL HLDGS INC COM 70450Y103 4 75 SH OTR 4 75 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 5 160 SH DFND 2 160 0 0 PEARSON PLC SPONSORED ADR 705015105 17 1874 SH DFND 2 1874 0 0 PEARSON PLC SPONSORED ADR 705015105 7 768 SH DFND 2 768 0 0 PEARSON PLC SPONSORED ADR 705015105 7 768 SH OTR 2 768 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 9 273 SH DFND 2 273 0 0 PEGASYSTEMS INC COM 705573103 349 5982 SH DFND 2 5982 0 0 PEGASYSTEMS INC COM 705573103 41 698 SH DFND 2 698 0 0 PEGASYSTEMS INC COM 705573103 41 698 SH OTR 2 698 0 0 PEMBINA PIPELINE CORP COM 706327103 565 17063 SH DFND 2 17063 0 0 PEMBINA PIPELINE CORP COM 706327103 332 10023 SH DFND 2 10023 0 0 PEMBINA PIPELINE CORP COM 706327103 332 10023 SH OTR 2 10023 0 0 PENDRELL CORP CL A NEW 70686R302 1 173 SH DFND 2 173 0 0 PENGROWTH ENERGY CORP COM 70706P104 1 1800 SH DFND 2 1800 0 0 PENN NATL GAMING INC COM 707569109 48 2264 SH DFND 2 2264 0 0 PENN NATL GAMING INC COM 707569109 4 205 SH DFND 2 205 0 0 PENN NATL GAMING INC COM 707569109 4 205 SH OTR 2 205 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 552 39126 SH DFND 2 39126 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 552 39126 SH OTR 2 39126 0 0 PENNANTPARK INVT CORP COM 708062104 13 1756 SH DFND 2 1756 0 0 PENNEY J C INC COM 708160106 22 4776 SH DFND 2 4776 0 0 PENNEY J C INC COM 708160106 9 1975 SH DFND 2 1975 0 0 PENNEY J C INC COM 708160106 9 1975 SH OTR 2 1975 0 0 PENNS WOODS BANCORP INC COM 708430103 22 535 SH DFND 2 535 0 0 PENNS WOODS BANCORP INC COM 708430103 50 1223 SH DFND 2 0 0 1223 PENNS WOODS BANCORP INC COM 708430103 50 1223 SH OTR 2 0 0 1223 PENNS WOODS BANCORP INC COM 708430103 6 142 SH DFND 4 142 0 0 PENNS WOODS BANCORP INC COM 708430103 6 142 SH OTR 4 142 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 80 7075 SH DFND 2 7075 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 PENSKE AUTOMOTIVE GRP INC COM 70959W103 146 3316 SH DFND 2 3316 0 0 PENUMBRA INC COM 70975L107 21 240 SH DFND 2 240 0 0 PENUMBRA INC COM 70975L107 1171 13341 SH DFND 3 13341 0 0 PENUMBRA INC COM 70975L107 8 88 SH DFND 3 88 0 0 PENUMBRA INC COM 70975L107 8 88 SH OTR 3 88 0 0 PEOPLES BANCORP INC COM 709789101 54 1686 SH DFND 2 1686 0 0 PEOPLES BANCORP N C INC COM 710577107 40 1270 SH DFND 2 1270 0 0 PEOPLES BANCORP N C INC COM 710577107 40 1270 SH OTR 2 1270 0 0 PEOPLES FINL SVCS CORP COM 711040105 942 21544 SH DFND 2 21544 0 0 PEOPLES FINL SVCS CORP COM 711040105 1041 23804 SH DFND 2 23804 0 0 PEOPLES FINL SVCS CORP COM 711040105 1041 23804 SH OTR 2 23804 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 426 24134 SH DFND 2 24134 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 32 1819 SH DFND 2 1819 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 32 1819 SH OTR 2 1819 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 208 11792 SH DFND 3 11792 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 339405 2938824 SH DFND 2 2923255 0 15569 PEPSICO INC COM 713448108 176590 1529047 SH DFND 2 1436722 278 92047 PEPSICO INC COM 713448108 176590 1529047 SH OTR 2 1436722 278 92047 PEPSICO INC COM 713448108 115563 1000629 SH DFND 3 997182 0 3447 PEPSICO INC COM 713448108 13157 113921 SH DFND 3 113255 51 615 PEPSICO INC COM 713448108 13157 113921 SH OTR 3 113255 51 615 PEPSICO INC COM 713448108 2447 21184 SH DFND 4 21184 0 0 PEPSICO INC COM 713448108 2454 21252 SH DFND 4 20732 0 520 PEPSICO INC COM 713448108 2454 21252 SH OTR 4 20732 0 520 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 1 1000 SH DFND 2 1000 0 0 PERFICIENT INC COM 71375U101 3 181 SH DFND 2 181 0 0 PERKINELMER INC COM 714046109 112 1637 SH DFND 2 1637 0 0 PERKINELMER INC COM 714046109 1166 17110 SH DFND 2 15310 0 1800 PERKINELMER INC COM 714046109 1166 17110 SH OTR 2 15310 0 1800 PERKINELMER INC COM 714046109 105 1545 SH DFND 3 1545 0 0 PERKINELMER INC COM 714046109 10 150 SH DFND 4 150 0 0 PERKINELMER INC COM 714046109 10 150 SH OTR 4 150 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 68 7838 SH DFND 2 7838 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 17 2000 SH DFND 4 2000 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 17 2000 SH OTR 4 2000 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 62 1845 SH DFND 2 1845 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 67 1987 SH DFND 2 43 0 1944 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 67 1987 SH OTR 2 43 0 1944 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3740 111090 SH DFND 3 111090 0 0 PETMED EXPRESS INC COM 716382106 49 1202 SH DFND 2 1202 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 6 101 SH DFND 2 101 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 3 53 SH DFND 2 50 0 3 PETROCHINA CO LTD SPONSORED ADR 71646E100 3 53 SH OTR 2 50 0 3 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 34 4523 SH DFND 2 4523 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 300 SH DFND 2 300 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 300 SH OTR 2 300 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19 2438 SH DFND 2 2438 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8 1000 SH DFND 2 1000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8 1000 SH OTR 2 1000 0 0 PFIZER INC COM 717081103 281852 8390963 SH DFND 2 8361726 555 28682 PFIZER INC COM 717081103 147815 4400554 SH DFND 2 4257586 4650 138318 PFIZER INC COM 717081103 147815 4400554 SH OTR 2 4257586 4650 138318 PFIZER INC COM 717081103 50235 1495541 SH DFND 3 1489017 0 6524 PFIZER INC COM 717081103 3945 117450 SH DFND 3 117313 0 137 PFIZER INC COM 717081103 3945 117450 SH OTR 3 117313 0 137 PFIZER INC COM 717081103 2524 75146 SH DFND 4 75146 0 0 PFIZER INC COM 717081103 1865 55519 SH DFND 4 55519 0 0 PFIZER INC COM 717081103 1865 55519 SH OTR 4 55519 0 0 PHARMERICA CORP COM 71714F104 6 245 SH DFND 2 245 0 0 PHARMERICA CORP COM 71714F104 35 1350 SH DFND 2 0 0 1350 PHARMERICA CORP COM 71714F104 35 1350 SH OTR 2 0 0 1350 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6 153 SH DFND 2 153 0 0 PHILIP MORRIS INTL INC COM 718172109 156283 1330638 SH DFND 2 1328211 0 2427 PHILIP MORRIS INTL INC COM 718172109 96192 819001 SH DFND 2 760916 300 57785 PHILIP MORRIS INTL INC COM 718172109 96192 819001 SH OTR 2 760916 300 57785 PHILIP MORRIS INTL INC COM 718172109 3360 28609 SH DFND 3 28609 0 0 PHILIP MORRIS INTL INC COM 718172109 721 6138 SH DFND 4 6138 0 0 PHILIP MORRIS INTL INC COM 718172109 2571 21890 SH DFND 4 21890 0 0 PHILIP MORRIS INTL INC COM 718172109 2571 21890 SH OTR 4 21890 0 0 PHILLIPS 66 COM 718546104 19164 231763 SH DFND 2 229744 0 2019 PHILLIPS 66 COM 718546104 13754 166336 SH DFND 2 157831 0 8505 PHILLIPS 66 COM 718546104 13754 166336 SH OTR 2 157831 0 8505 PHILLIPS 66 COM 718546104 525 6354 SH DFND 3 6354 0 0 PHILLIPS 66 COM 718546104 2235 27031 SH DFND 4 27031 0 0 PHILLIPS 66 COM 718546104 2825 34160 SH DFND 4 34050 0 110 PHILLIPS 66 COM 718546104 2825 34160 SH OTR 4 34050 0 110 PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 1810 36621 SH DFND 2 36621 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 187 3775 SH DFND 2 3393 382 0 PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 187 3775 SH OTR 2 3393 382 0 PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 7 134 SH DFND 4 134 0 0 PHOTRONICS INC COM 719405102 97 10273 SH DFND 2 10273 0 0 PHOTRONICS INC COM 719405102 97 10273 SH OTR 2 10273 0 0 PHOTRONICS INC COM 719405102 194 20594 SH DFND 3 20594 0 0 PHOTRONICS INC COM 719405102 3 347 SH DFND 3 347 0 0 PHOTRONICS INC COM 719405102 3 347 SH OTR 3 347 0 0 PHYSICIANS RLTY TR COM 71943U104 21 1021 SH DFND 2 1021 0 0 PHYSICIANS RLTY TR COM 71943U104 105 5200 SH DFND 2 0 0 5200 PHYSICIANS RLTY TR COM 71943U104 105 5200 SH OTR 2 0 0 5200 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 20 949 SH DFND 2 949 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 56 2662 SH DFND 2 862 0 1800 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 56 2662 SH OTR 2 862 0 1800 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 50 2381 SH DFND 3 2381 0 0 PIER 1 IMPORTS INC COM 720279108 8 1580 SH DFND 2 1580 0 0 PIER 1 IMPORTS INC COM 720279108 2 405 SH DFND 2 405 0 0 PIER 1 IMPORTS INC COM 720279108 2 405 SH OTR 2 405 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 27 1565 SH DFND 2 1565 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 135 7784 SH DFND 2 7784 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 135 7784 SH OTR 2 7784 0 0 PIMCO MUN INCOME FD II COM 72200W106 23 1738 SH DFND 2 1738 0 0 PIMCO MUN INCOME FD II COM 72200W106 34 2569 SH DFND 2 2569 0 0 PIMCO MUN INCOME FD II COM 72200W106 34 2569 SH OTR 2 2569 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 10 1000 SH DFND 2 1000 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 10 1000 SH OTR 2 1000 0 0 PIMCO MUN INCOME FD III COM 72201A103 100 8509 SH DFND 2 8509 0 0 PIMCO MUN INCOME FD III COM 72201A103 100 8509 SH OTR 2 8509 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 55 3320 SH DFND 2 3320 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 352 21383 SH DFND 2 21383 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 352 21383 SH OTR 2 21383 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 53 503 SH DFND 2 503 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 40769 402215 SH DFND 2 401590 276 349 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7397 72981 SH DFND 2 72981 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7397 72981 SH OTR 2 72981 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1299 12820 SH DFND 4 12820 0 0 PIMCO ETF TR ENHAN SHRT MA 72201R833 199 1959 SH DFND 2 1959 0 0 PIMCO ETF TR ENHAN SHRT MA 72201R833 50 490 SH DFND 2 490 0 0 PIMCO ETF TR ENHAN SHRT MA 72201R833 50 490 SH OTR 2 490 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 170 5643 SH DFND 2 5643 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 137 4547 SH DFND 2 4547 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 137 4547 SH OTR 2 4547 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 674 77000 SH DFND 2 77000 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 51 5854 SH DFND 2 5854 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 51 5854 SH OTR 2 5854 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 286 12800 SH DFND 2 7800 0 5000 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 286 12800 SH OTR 2 7800 0 5000 PINNACLE FINL PARTNERS INC COM 72346Q104 22 349 SH DFND 2 349 0 0 PINNACLE FOODS INC DEL COM 72348P104 4420 74406 SH DFND 2 70236 0 4170 PINNACLE FOODS INC DEL COM 72348P104 41 695 SH DFND 2 695 0 0 PINNACLE FOODS INC DEL COM 72348P104 41 695 SH OTR 2 695 0 0 PINNACLE FOODS INC DEL COM 72348P104 15756 265258 SH DFND 3 264821 0 437 PINNACLE FOODS INC DEL COM 72348P104 1635 27517 SH DFND 3 27517 0 0 PINNACLE FOODS INC DEL COM 72348P104 1635 27517 SH OTR 3 27517 0 0 PINNACLE FOODS INC DEL COM 72348P104 291 4896 SH DFND 4 4896 0 0 PINNACLE FOODS INC DEL COM 72348P104 10 160 SH DFND 4 160 0 0 PINNACLE FOODS INC DEL COM 72348P104 10 160 SH OTR 4 160 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 1 29 SH DFND 2 29 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 13 644 SH DFND 2 644 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 13 644 SH OTR 2 644 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 608 30764 SH DFND 3 30764 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 50 2511 SH DFND 3 2511 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 50 2511 SH OTR 3 2511 0 0 PINNACLE WEST CAP CORP COM 723484101 11654 136850 SH DFND 2 136850 0 0 PINNACLE WEST CAP CORP COM 723484101 1408 16539 SH DFND 2 16126 0 413 PINNACLE WEST CAP CORP COM 723484101 1408 16539 SH OTR 2 16126 0 413 PINNACLE WEST CAP CORP COM 723484101 138 1626 SH DFND 3 1626 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 1 402 SH DFND 2 402 0 0 PIONEER FLOATING RATE TR COM 72369J102 48 4000 SH DFND 2 4000 0 0 PIONEER FLOATING RATE TR COM 72369J102 48 4000 SH OTR 2 4000 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 4 333 SH DFND 2 333 0 0 PIONEER NAT RES CO COM 723787107 1897 11886 SH DFND 2 11886 0 0 PIONEER NAT RES CO COM 723787107 1047 6560 SH DFND 2 4813 0 1747 PIONEER NAT RES CO COM 723787107 1047 6560 SH OTR 2 4813 0 1747 PIONEER NAT RES CO COM 723787107 389 2436 SH DFND 3 2436 0 0 PIONEER NAT RES CO COM 723787107 19 119 SH DFND 4 119 0 0 PIONEER NAT RES CO COM 723787107 66 413 SH DFND 4 413 0 0 PIONEER NAT RES CO COM 723787107 66 413 SH OTR 4 413 0 0 PIPER JAFFRAY COS COM 724078100 26 441 SH DFND 2 441 0 0 PIPER JAFFRAY COS COM 724078100 72 1200 SH DFND 2 0 0 1200 PIPER JAFFRAY COS COM 724078100 72 1200 SH OTR 2 0 0 1200 PITNEY BOWES INC COM 724479100 779 51568 SH DFND 2 51568 0 0 PITNEY BOWES INC COM 724479100 1309 86676 SH DFND 2 85776 300 600 PITNEY BOWES INC COM 724479100 1309 86676 SH OTR 2 85776 300 600 PITNEY BOWES INC COM 724479100 366 24259 SH DFND 3 24259 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8929 339902 SH DFND 2 339902 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3471 132117 SH DFND 2 131293 824 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3471 132117 SH OTR 2 131293 824 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 34 1293 SH DFND 4 1293 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 105 4000 SH DFND 4 4000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 105 4000 SH OTR 4 4000 0 0 PLAINS GP HLDGS L P LTD PARTNR INT 72651A207 44 1689 SH DFND 2 1689 0 0 PLANET FITNESS INC CL A 72703H101 30 1300 SH DFND 2 1300 0 0 PLANTRONICS INC NEW COM 727493108 7 141 SH DFND 2 141 0 0 PLANTRONICS INC NEW COM 727493108 2 45 SH DFND 2 45 0 0 PLANTRONICS INC NEW COM 727493108 2 45 SH OTR 2 45 0 0 PLANTRONICS INC NEW COM 727493108 2545 48660 SH DFND 3 48660 0 0 PLANTRONICS INC NEW COM 727493108 23 439 SH DFND 3 439 0 0 PLANTRONICS INC NEW COM 727493108 23 439 SH OTR 3 439 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 135 10648 SH DFND 2 10648 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 25 1976 SH DFND 2 1976 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 25 1976 SH OTR 2 1976 0 0 PLEXUS CORP COM 729132100 14 258 SH DFND 2 258 0 0 PLEXUS CORP COM 729132100 4 75 SH DFND 2 75 0 0 PLEXUS CORP COM 729132100 4 75 SH OTR 2 75 0 0 PLEXUS CORP COM 729132100 296 5630 SH DFND 3 5630 0 0 PLEXUS CORP COM 729132100 5 95 SH DFND 3 95 0 0 PLEXUS CORP COM 729132100 5 95 SH OTR 3 95 0 0 PLUG POWER INC COM NEW 72919P202 0 10 SH DFND 2 10 0 0 POLARIS INDS INC COM 731068102 1635 17723 SH DFND 2 17673 0 50 POLARIS INDS INC COM 731068102 613 6644 SH DFND 2 6644 0 0 POLARIS INDS INC COM 731068102 613 6644 SH OTR 2 6644 0 0 POLARIS INDS INC COM 731068102 64 693 SH DFND 3 693 0 0 POLARIS INDS INC COM 731068102 49 535 SH DFND 4 535 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 253 6530 SH DFND 2 6530 0 0 POLYONE CORP COM 73179P106 75 1947 SH DFND 2 1947 0 0 POLYONE CORP COM 73179P106 75 1947 SH OTR 2 1947 0 0 POLYONE CORP COM 73179P106 2778 71705 SH DFND 3 71705 0 0 POLYONE CORP COM 73179P106 26 662 SH DFND 3 662 0 0 POLYONE CORP COM 73179P106 26 662 SH OTR 3 662 0 0 POLYMET MINING CORP COM 731916102 104 176055 SH DFND 2 176055 0 0 POOL CORPORATION COM 73278L105 265 2253 SH DFND 2 2253 0 0 POOL CORPORATION COM 73278L105 16 133 SH DFND 2 133 0 0 POOL CORPORATION COM 73278L105 16 133 SH OTR 2 133 0 0 POOL CORPORATION COM 73278L105 4475 38063 SH DFND 3 38063 0 0 POOL CORPORATION COM 73278L105 22 188 SH DFND 3 188 0 0 POOL CORPORATION COM 73278L105 22 188 SH OTR 3 188 0 0 POPULAR INC COM NEW 733174700 0 8 SH DFND 2 8 0 0 PORTER BANCORP INC COM NEW 736233206 25 2487 SH DFND 2 2487 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 14 311 SH DFND 2 311 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 15 336 SH DFND 2 296 0 40 PORTLAND GEN ELEC CO COM NEW 736508847 15 336 SH OTR 2 296 0 40 PORTOLA PHARMACEUTICALS INC COM 737010108 6 100 SH DFND 2 100 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 11 200 SH DFND 2 200 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 11 200 SH OTR 2 200 0 0 POST HLDGS INC COM 737446104 42 543 SH DFND 2 543 0 0 POST HLDGS INC COM 737446104 71 915 SH DFND 2 856 0 59 POST HLDGS INC COM 737446104 71 915 SH OTR 2 856 0 59 POST HLDGS INC COM 737446104 74 951 SH DFND 3 951 0 0 POTBELLY CORP COM 73754Y100 4 363 SH DFND 2 363 0 0 POTASH CORP SASK INC COM 73755L107 184 11271 SH DFND 2 11271 0 0 POTASH CORP SASK INC COM 73755L107 113 6934 SH DFND 2 6934 0 0 POTASH CORP SASK INC COM 73755L107 113 6934 SH OTR 2 6934 0 0 POTASH CORP SASK INC COM 73755L107 5 290 SH DFND 4 290 0 0 POTLATCH CORP NEW COM 737630103 22 484 SH DFND 2 484 0 0 POTLATCH CORP NEW COM 737630103 39 854 SH DFND 2 54 0 800 POTLATCH CORP NEW COM 737630103 39 854 SH OTR 2 54 0 800 POTLATCH CORP NEW COM 737630103 879 19233 SH DFND 3 19233 0 0 POTLATCH CORP NEW COM 737630103 67 1475 SH DFND 3 1475 0 0 POTLATCH CORP NEW COM 737630103 67 1475 SH OTR 3 1475 0 0 POTLATCH CORP NEW COM 737630103 5 100 SH DFND 4 100 0 0 POTLATCH CORP NEW COM 737630103 5 100 SH OTR 4 100 0 0 POWELL INDS INC COM 739128106 1 44 SH DFND 2 44 0 0 POWER INTEGRATIONS INC COM 739276103 200 2750 SH DFND 2 2750 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 84354 612862 SH DFND 2 612790 0 72 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16749 121690 SH DFND 2 118990 0 2700 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16749 121690 SH OTR 2 118990 0 2700 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 179 1300 SH DFND 4 1300 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 179 1300 SH OTR 4 1300 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 57 2500 SH DFND 2 2500 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 57 2500 SH OTR 2 2500 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2712 187680 SH DFND 2 187680 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 8 553 SH DFND 2 553 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 8 553 SH OTR 2 553 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 611 42253 SH DFND 3 42253 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 21 200 SH DFND 2 200 0 0 POWERSHARES ETF TRUST DWA MOMENTUM P 73935X153 11 225 SH DFND 2 225 0 0 POWERSHARES ETF TRUST DWA MOMENTUM P 73935X153 11 225 SH OTR 2 225 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 28912 SH DFND 2 28912 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 155 8102 SH DFND 2 7352 0 750 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 155 8102 SH OTR 2 7352 0 750 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 32 840 SH DFND 2 840 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 56 1037 SH DFND 2 1037 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 78 4645 SH DFND 2 4645 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 27 6201 SH DFND 2 6201 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 12 2840 SH DFND 2 2840 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 12 2840 SH OTR 2 2840 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 65 550 SH DFND 2 550 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 771 6516 SH DFND 2 6516 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 771 6516 SH OTR 2 6516 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 43 1592 SH DFND 2 1592 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 54 2000 SH DFND 2 2000 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 54 2000 SH OTR 2 2000 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 58818 569006 SH DFND 2 567927 0 1079 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4622 44718 SH DFND 2 44618 0 100 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4622 44718 SH OTR 2 44618 0 100 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1344 13000 SH DFND 4 13000 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1344 13000 SH OTR 4 13000 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 52 1457 SH DFND 2 1457 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 52 1457 SH OTR 2 1457 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 37 1241 SH DFND 2 0 0 1241 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 37 1241 SH OTR 2 0 0 1241 POWERSHARES ETF TRUST S&P 500 QLTY P 73935X682 29883 1068762 SH DFND 2 1068762 0 0 POWERSHARES ETF TRUST S&P 500 QLTY P 73935X682 721 25778 SH DFND 2 25778 0 0 POWERSHARES ETF TRUST S&P 500 QLTY P 73935X682 721 25778 SH OTR 2 25778 0 0 POWERSHARES ETF TRUST S&P 500 QLTY P 73935X682 604 21600 SH DFND 4 21600 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 11 250 SH DFND 2 250 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 11 250 SH OTR 2 250 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 74385 2054270 SH DFND 2 2054270 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 4443 122698 SH DFND 2 122698 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 4443 122698 SH OTR 2 122698 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 2776 76655 SH DFND 4 76655 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 14 930 SH DFND 2 930 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 45 1845 SH DFND 2 1845 0 0 POWERSHARES ETF TRUST RUSSELL MID GR 73935X807 32 869 SH DFND 2 869 0 0 POWERSHARES ETF TRUST RUSSELL MID GR 73935X807 32 869 SH OTR 2 869 0 0 POWERSHARES ETF TRUST RUSSELL 2000 G 73935X872 32 1067 SH DFND 2 1067 0 0 POWERSHARES ETF TRUST RUSSELL 2000 G 73935X872 32 1067 SH OTR 2 1067 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 32 2741 SH DFND 2 2741 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 4 200 SH DFND 2 200 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 101 5069 SH DFND 2 5069 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 101 5069 SH OTR 2 5069 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 17 702 SH DFND 2 702 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 17 702 SH OTR 2 702 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 46 2000 SH DFND 2 2000 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 72 3100 SH DFND 2 3100 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 72 3100 SH OTR 2 3100 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2 100 SH DFND 2 100 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2 100 SH OTR 2 100 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 47 2000 SH DFND 2 2000 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 342 13700 SH DFND 2 0 0 13700 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 57 2245 SH DFND 2 2245 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 57 2245 SH OTR 2 2245 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 105 6963 SH DFND 2 6963 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 39 2567 SH DFND 2 2567 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 39 2567 SH OTR 2 2567 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 7 248 SH DFND 2 248 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 84 2880 SH DFND 2 2880 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 84 2880 SH OTR 2 2880 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 36 1500 SH DFND 2 1500 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 69 2902 SH DFND 2 2902 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 69 2902 SH OTR 2 2902 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 12 603 SH DFND 2 603 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 12 603 SH OTR 2 603 0 0 POWERSHARES ETF TR II TXBLE MUN PRTF 73937B407 22313 744764 SH DFND 2 744764 0 0 POWERSHARES ETF TR II TXBLE MUN PRTF 73937B407 6441 214988 SH DFND 2 212679 0 2309 POWERSHARES ETF TR II TXBLE MUN PRTF 73937B407 6441 214988 SH OTR 2 212679 0 2309 POWERSHARES ETF TR II TXBLE MUN PRTF 73937B407 240 8000 SH DFND 4 8000 0 0 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 2888 101345 SH DFND 2 101345 0 0 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 296 10400 SH DFND 2 10400 0 0 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 296 10400 SH OTR 2 10400 0 0 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 636 22300 SH DFND 4 22300 0 0 POWERSHARES ETF TR II VAR RATE PFD P 73937B597 78 3000 SH DFND 2 3000 0 0 POWERSHARES ETF TR II PWRSHS SP500 L 73937B654 15 381 SH DFND 2 381 0 0 POWERSHARES ETF TR II PWRSHS SP500 L 73937B654 29 721 SH DFND 2 721 0 0 POWERSHARES ETF TR II PWRSHS SP500 L 73937B654 29 721 SH OTR 2 721 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 27 552 SH DFND 2 552 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 26511 592691 SH DFND 2 592691 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 12980 290184 SH DFND 2 290184 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 12980 290184 SH OTR 2 290184 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 17722 396206 SH DFND 4 396206 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 10 200 SH DFND 2 200 0 0 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 0 162 SH DFND 2 162 0 0 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 0 162 SH OTR 2 162 0 0 PRAXAIR INC COM 74005P104 28812 217367 SH DFND 2 213232 0 4135 PRAXAIR INC COM 74005P104 12729 96035 SH DFND 2 95020 0 1015 PRAXAIR INC COM 74005P104 12729 96035 SH OTR 2 95020 0 1015 PRAXAIR INC COM 74005P104 545 4111 SH DFND 3 4111 0 0 PRAXAIR INC COM 74005P104 378 2855 SH DFND 4 2855 0 0 PRAXAIR INC COM 74005P104 280 2116 SH DFND 4 2116 0 0 PRAXAIR INC COM 74005P104 280 2116 SH OTR 4 2116 0 0 PREFORMED LINE PRODS CO COM 740444104 1441 31046 SH DFND 2 31046 0 0 PREMIER INC CL A 74051N102 23 633 SH DFND 2 633 0 0 PREMIER INC CL A 74051N102 31 865 SH DFND 2 393 0 472 PREMIER INC CL A 74051N102 31 865 SH OTR 2 393 0 472 PRESTIGE BRANDS HLDGS INC COM 74112D101 17 325 SH DFND 2 325 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 35 658 SH DFND 3 658 0 0 PRICE T ROWE GROUP INC COM 74144T108 33427 450438 SH DFND 2 449064 150 1224 PRICE T ROWE GROUP INC COM 74144T108 34990 471499 SH DFND 2 468279 0 3220 PRICE T ROWE GROUP INC COM 74144T108 34990 471499 SH OTR 2 468279 0 3220 PRICE T ROWE GROUP INC COM 74144T108 36934 497694 SH DFND 3 495064 0 2630 PRICE T ROWE GROUP INC COM 74144T108 3162 42613 SH DFND 3 42557 0 56 PRICE T ROWE GROUP INC COM 74144T108 3162 42613 SH OTR 3 42557 0 56 PRICE T ROWE GROUP INC COM 74144T108 645 8698 SH DFND 4 8698 0 0 PRICE T ROWE GROUP INC COM 74144T108 209 2817 SH DFND 4 2817 0 0 PRICE T ROWE GROUP INC COM 74144T108 209 2817 SH OTR 4 2817 0 0 PRICELINE GRP INC NOTE 0.900% 9 741503AX4 916 8000 PRN DFND 2 8000 0 0 PRICELINE GRP INC COM NEW 741503403 16636 8894 SH DFND 2 8616 0 278 PRICELINE GRP INC COM NEW 741503403 5331 2850 SH DFND 2 2682 0 168 PRICELINE GRP INC COM NEW 741503403 5331 2850 SH OTR 2 2682 0 168 PRICELINE GRP INC COM NEW 741503403 1321 706 SH DFND 3 706 0 0 PRICELINE GRP INC COM NEW 741503403 1661 888 SH DFND 4 888 0 0 PRICELINE GRP INC COM NEW 741503403 262 140 SH DFND 4 105 0 35 PRICELINE GRP INC COM NEW 741503403 262 140 SH OTR 4 105 0 35 PRICESMART INC COM 741511109 9 105 SH DFND 2 105 0 0 PRIMORIS SVCS CORP COM 74164F103 6 235 SH DFND 2 235 0 0 PRIMERICA INC COM 74164M108 15 201 SH DFND 2 201 0 0 PRIMERICA INC COM 74164M108 279 3680 SH DFND 3 3680 0 0 PRIMERICA INC COM 74164M108 16 214 SH DFND 3 214 0 0 PRIMERICA INC COM 74164M108 16 214 SH OTR 3 214 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 22527 351598 SH DFND 2 335533 0 16065 PRINCIPAL FINL GROUP INC COM 74251V102 6682 104288 SH DFND 2 99588 0 4700 PRINCIPAL FINL GROUP INC COM 74251V102 6682 104288 SH OTR 2 99588 0 4700 PRINCIPAL FINL GROUP INC COM 74251V102 47273 737836 SH DFND 3 732911 0 4925 PRINCIPAL FINL GROUP INC COM 74251V102 4835 75469 SH DFND 3 75367 0 102 PRINCIPAL FINL GROUP INC COM 74251V102 4835 75469 SH OTR 3 75367 0 102 PRINCIPAL FINL GROUP INC COM 74251V102 987 15401 SH DFND 4 15401 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 89 1384 SH DFND 4 1384 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 89 1384 SH OTR 4 1384 0 0 PROASSURANCE CORP COM 74267C106 58 950 SH DFND 2 950 0 0 PROCTER AND GAMBLE CO COM 742718109 495989 5691211 SH DFND 2 5681758 0 9453 PROCTER AND GAMBLE CO COM 742718109 285655 3277744 SH DFND 2 2672378 3108 602258 PROCTER AND GAMBLE CO COM 742718109 285655 3277744 SH OTR 2 2672378 3108 602258 PROCTER AND GAMBLE CO COM 742718109 3412 39146 SH DFND 3 39146 0 0 PROCTER AND GAMBLE CO COM 742718109 3860 44287 SH DFND 4 44287 0 0 PROCTER AND GAMBLE CO COM 742718109 2545 29205 SH DFND 4 29205 0 0 PROCTER AND GAMBLE CO COM 742718109 2545 29205 SH OTR 4 29205 0 0 PROFIRE ENERGY INC COM 74316X101 33 25000 SH DFND 2 25000 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 3 445 SH DFND 2 445 0 0 PROGRESS SOFTWARE CORP COM 743312100 8 260 SH DFND 2 260 0 0 PROGRESSIVE CORP OHIO COM 743315103 16049 363996 SH DFND 2 363996 0 0 PROGRESSIVE CORP OHIO COM 743315103 5006 113535 SH DFND 2 80767 0 32768 PROGRESSIVE CORP OHIO COM 743315103 5006 113535 SH OTR 2 80767 0 32768 PROGRESSIVE CORP OHIO COM 743315103 900 20422 SH DFND 3 20422 0 0 PROGRESSIVE CORP OHIO COM 743315103 11 255 SH DFND 4 255 0 0 PROGRESSIVE CORP OHIO COM 743315103 5 109 SH DFND 4 109 0 0 PROGRESSIVE CORP OHIO COM 743315103 5 109 SH OTR 4 109 0 0 PROLOGIS INC COM 74340W103 18110 308840 SH DFND 2 294908 0 13932 PROLOGIS INC COM 74340W103 2198 37489 SH DFND 2 37489 0 0 PROLOGIS INC COM 74340W103 2198 37489 SH OTR 2 37489 0 0 PROLOGIS INC COM 74340W103 74065 1263039 SH DFND 3 1259658 0 3381 PROLOGIS INC COM 74340W103 9765 166532 SH DFND 3 165216 105 1211 PROLOGIS INC COM 74340W103 9765 166532 SH OTR 3 165216 105 1211 PROLOGIS INC COM 74340W103 73 1243 SH DFND 4 1243 0 0 PROLOGIS INC COM 74340W103 9 159 SH DFND 4 159 0 0 PROLOGIS INC COM 74340W103 9 159 SH OTR 4 159 0 0 PROOFPOINT INC COM 743424103 5 62 SH DFND 2 62 0 0 PROOFPOINT INC COM 743424103 167 1920 SH DFND 2 0 0 1920 PROOFPOINT INC COM 743424103 167 1920 SH OTR 2 0 0 1920 PROPHASE LABS INC COM 74345W108 42 20000 SH DFND 2 20000 0 0 PROPHASE LABS INC COM 74345W108 42 20000 SH OTR 2 20000 0 0 PROS HOLDINGS INC COM 74346Y103 163 5946 SH DFND 2 5946 0 0 PROS HOLDINGS INC COM 74346Y103 515 18800 SH DFND 2 9875 0 8925 PROS HOLDINGS INC COM 74346Y103 515 18800 SH OTR 2 9875 0 8925 PROSHARES TR PSHS ULTSH 20Y 74347B201 11 300 SH DFND 2 300 0 0 PROSHARES TR PSHS ULTSH 20Y 74347B201 11 300 SH OTR 2 300 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 154 4200 SH DFND 2 4200 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 154 4200 SH OTR 2 4200 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 77 670 SH DFND 2 670 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 121 1050 SH DFND 2 1050 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 121 1050 SH OTR 2 1050 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 2 65 SH DFND 2 65 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 2 65 SH OTR 2 65 0 0 PROSHARES TR PSHS ULT HLTHC 74347R735 2 26 SH DFND 2 26 0 0 PROSHARES TR PSHS ULT HLTHC 74347R735 2 26 SH OTR 2 26 0 0 PROSHARES TR II ULTRA VIX ETF 74347W239 3 320 SH DFND 2 320 0 0 PROSHARES TR II ULT BLMBRG NT 74347W296 178 18250 SH DFND 2 18250 0 0 PROSHARES TR ULTRA FNCLS NE 74347X633 576 5540 SH DFND 2 5540 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 151 1239 SH DFND 2 1239 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 151 1239 SH OTR 2 1239 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 34 1500 SH DFND 2 1500 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 34 1500 SH OTR 2 1500 0 0 PROSHARES TR ULTRAPRO SHORT 74348A160 3 103 SH DFND 2 103 0 0 PROSHARES TR ULTRAPRO SHORT 74348A442 10 625 SH DFND 2 625 0 0 PROSHARES TR S&P 500 DV ARI 74348A467 18 316 SH DFND 2 316 0 0 PROSHARES TR S&P 500 DV ARI 74348A467 18 316 SH OTR 2 316 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 78 9596 SH DFND 2 9596 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 115 14103 SH DFND 2 14103 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 115 14103 SH OTR 2 14103 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 831 102324 SH DFND 3 102324 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 17 2053 SH DFND 3 2053 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 17 2053 SH OTR 3 2053 0 0 PROSPERITY BANCSHARES INC COM 743606105 98 1532 SH DFND 2 1532 0 0 PROSPERITY BANCSHARES INC COM 743606105 1 8 SH DFND 2 8 0 0 PROSPERITY BANCSHARES INC COM 743606105 1 8 SH OTR 2 8 0 0 PROSPERITY BANCSHARES INC COM 743606105 56 876 SH DFND 3 876 0 0 PROTO LABS INC COM 743713109 401 5964 SH DFND 2 5964 0 0 PROTO LABS INC COM 743713109 172 2563 SH DFND 2 2563 0 0 PROTO LABS INC COM 743713109 172 2563 SH OTR 2 2563 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 9 2001 SH DFND 3 2001 0 0 PROVIDENCE SVC CORP COM 743815102 7 131 SH DFND 2 131 0 0 PROVIDENCE SVC CORP COM 743815102 315 6228 SH DFND 3 6228 0 0 PROVIDENCE SVC CORP COM 743815102 21 420 SH DFND 3 420 0 0 PROVIDENCE SVC CORP COM 743815102 21 420 SH OTR 3 420 0 0 PROVIDENT FINL SVCS INC COM 74386T105 171 6722 SH DFND 2 6722 0 0 PROVIDENT FINL SVCS INC COM 74386T105 232 9160 SH DFND 2 5660 0 3500 PROVIDENT FINL SVCS INC COM 74386T105 232 9160 SH OTR 2 5660 0 3500 PRUDENTIAL FINL INC COM 744320102 12534 115902 SH DFND 2 115834 0 68 PRUDENTIAL FINL INC COM 744320102 2715 25104 SH DFND 2 24954 0 150 PRUDENTIAL FINL INC COM 744320102 2715 25104 SH OTR 2 24954 0 150 PRUDENTIAL FINL INC COM 744320102 33715 311776 SH DFND 3 308644 0 3132 PRUDENTIAL FINL INC COM 744320102 5951 55034 SH DFND 3 54967 0 67 PRUDENTIAL FINL INC COM 744320102 5951 55034 SH OTR 3 54967 0 67 PRUDENTIAL FINL INC COM 744320102 76 707 SH DFND 4 707 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 113 2466 SH DFND 2 2466 0 0 PRUDENTIAL PLC ADR 74435K204 41 895 SH DFND 2 895 0 0 PRUDENTIAL PLC ADR 74435K204 41 895 SH OTR 2 895 0 0 PSYCHEMEDICS CORP COM NEW 744375205 10 400 SH DFND 2 400 0 0 PSYCHEMEDICS CORP COM NEW 744375205 10 400 SH OTR 2 400 0 0 PSIVIDA CORP COM 74440J101 44 25800 SH DFND 2 25800 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 23 1500 SH DFND 2 1500 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6538 152020 SH DFND 2 149986 0 2034 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5627 130827 SH DFND 2 127562 0 3265 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5627 130827 SH OTR 2 127562 0 3265 PUBLIC SVC ENTERPRISE GROUP COM 744573106 320 7436 SH DFND 3 7436 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 4597 22046 SH DFND 2 22046 0 0 PUBLIC STORAGE COM 74460D109 1763 8456 SH DFND 2 8336 0 120 PUBLIC STORAGE COM 74460D109 1763 8456 SH OTR 2 8336 0 120 PUBLIC STORAGE COM 74460D109 446 2141 SH DFND 3 2141 0 0 PUBLIC STORAGE COM 74460D109 26 123 SH DFND 4 123 0 0 PUBLIC STORAGE COM 74460D109 39 185 SH DFND 4 185 0 0 PUBLIC STORAGE COM 74460D109 39 185 SH OTR 4 185 0 0 PULMATRIX INC COM 74584P103 2 1000 SH DFND 2 1000 0 0 PULTE GROUP INC COM 745867101 168 6836 SH DFND 2 6836 0 0 PULTE GROUP INC COM 745867101 73 2986 SH DFND 2 2986 0 0 PULTE GROUP INC COM 745867101 73 2986 SH OTR 2 2986 0 0 PULTE GROUP INC COM 745867101 107 4379 SH DFND 3 4379 0 0 PULTE GROUP INC COM 745867101 0 13 SH DFND 4 13 0 0 PULTE GROUP INC COM 745867101 0 13 SH OTR 4 13 0 0 PULSE BIOSCIENCES INC COM 74587B101 10 300 SH DFND 2 300 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 51 580 SH DFND 2 580 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 13 150 SH DFND 2 150 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 13 150 SH OTR 2 150 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 31 3500 SH DFND 2 3500 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 44 5000 SH DFND 2 5000 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 44 5000 SH OTR 2 5000 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 54 10000 SH DFND 2 10000 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 54 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 733 32000 SH DFND 2 32000 0 0 QUAD / GRAPHICS INC COM CL A 747301109 733 32000 SH OTR 2 32000 0 0 QUAKER CHEM CORP COM 747316107 270 1857 SH DFND 2 1857 0 0 QUAKER CHEM CORP COM 747316107 635 4370 SH DFND 2 1570 0 2800 QUAKER CHEM CORP COM 747316107 635 4370 SH OTR 2 1570 0 2800 QUAKER CHEM CORP COM 747316107 34 234 SH DFND 3 234 0 0 QUAKER CHEM CORP COM 747316107 203 1400 SH DFND 4 1400 0 0 QUAKER CHEM CORP COM 747316107 203 1400 SH OTR 4 1400 0 0 QEP RES INC COM 74733V100 178 17617 SH DFND 2 17617 0 0 QEP RES INC COM 74733V100 299 29590 SH DFND 2 27090 0 2500 QEP RES INC COM 74733V100 299 29590 SH OTR 2 27090 0 2500 QEP RES INC COM 74733V100 41 4052 SH DFND 3 4052 0 0 QTS RLTY TR INC COM CL A 74736A103 5 94 SH DFND 2 94 0 0 QTS RLTY TR INC COM CL A 74736A103 102 1940 SH DFND 2 0 0 1940 QTS RLTY TR INC COM CL A 74736A103 102 1940 SH OTR 2 0 0 1940 QORVO INC COM 74736K101 539 8519 SH DFND 2 8519 0 0 QORVO INC COM 74736K101 191 3019 SH DFND 2 1919 0 1100 QORVO INC COM 74736K101 191 3019 SH OTR 2 1919 0 1100 QORVO INC COM 74736K101 116 1837 SH DFND 3 1837 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 43681 791031 SH DFND 2 789397 0 1634 QUALCOMM INC COM 747525103 23800 431009 SH DFND 2 414409 28 16572 QUALCOMM INC COM 747525103 23800 431009 SH OTR 2 414409 28 16572 QUALCOMM INC COM 747525103 9981 180755 SH DFND 3 180755 0 0 QUALCOMM INC COM 747525103 556 10063 SH DFND 4 10063 0 0 QUALCOMM INC COM 747525103 129 2345 SH DFND 4 2345 0 0 QUALCOMM INC COM 747525103 129 2345 SH OTR 4 2345 0 0 QUALITY CARE PPTYS INC COM 747545101 127 6940 SH DFND 2 6940 0 0 QUALITY CARE PPTYS INC COM 747545101 169 9208 SH DFND 2 9108 0 100 QUALITY CARE PPTYS INC COM 747545101 169 9208 SH OTR 2 9108 0 100 QUALITY CARE PPTYS INC COM 747545101 20 1077 SH DFND 3 1077 0 0 QUALYS INC COM 74758T303 45 1108 SH DFND 2 1108 0 0 QUALYS INC COM 74758T303 2471 60558 SH DFND 3 60558 0 0 QUALYS INC COM 74758T303 23 555 SH DFND 3 555 0 0 QUALYS INC COM 74758T303 23 555 SH OTR 3 555 0 0 QUALITY SYS INC COM 747582104 4 243 SH DFND 2 243 0 0 QUALITY SYS INC COM 747582104 13 740 SH DFND 2 740 0 0 QUALITY SYS INC COM 747582104 13 740 SH OTR 2 740 0 0 QUALITY SYS INC COM 747582104 86 5011 SH DFND 3 5011 0 0 QUALITY SYS INC COM 747582104 13 766 SH DFND 3 766 0 0 QUALITY SYS INC COM 747582104 13 766 SH OTR 3 766 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 4 168 SH DFND 2 168 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 5 225 SH DFND 2 225 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 5 225 SH OTR 2 225 0 0 QUANTA SVCS INC COM 74762E102 577 17514 SH DFND 2 17164 0 350 QUANTA SVCS INC COM 74762E102 502 15260 SH DFND 2 15221 0 39 QUANTA SVCS INC COM 74762E102 502 15260 SH OTR 2 15221 0 39 QUANTA SVCS INC COM 74762E102 75 2288 SH DFND 3 2288 0 0 QUANTA SVCS INC COM 74762E102 16 500 SH DFND 4 500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1658 14917 SH DFND 2 14917 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1020 9176 SH DFND 2 8509 0 667 QUEST DIAGNOSTICS INC COM 74834L100 1020 9176 SH OTR 2 8509 0 667 QUEST DIAGNOSTICS INC COM 74834L100 231 2077 SH DFND 3 2077 0 0 QUICKLOGIC CORP COM 74837P108 73 50000 SH DFND 2 50000 0 0 QUIDEL CORP COM 74838J101 11 400 SH DFND 2 400 0 0 QUINSTREET INC COM 74874Q100 1 198 SH DFND 2 198 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 5832 65163 SH DFND 2 61868 0 3295 QUINTILES IMS HOLDINGS INC COM 74876Y101 801 8952 SH DFND 2 8629 0 323 QUINTILES IMS HOLDINGS INC COM 74876Y101 801 8952 SH OTR 2 8629 0 323 QUINTILES IMS HOLDINGS INC COM 74876Y101 1315 14690 SH DFND 3 14690 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 465 5200 SH DFND 4 5200 0 0 QUORUM HEALTH CORP COM 74909E106 0 118 SH DFND 2 118 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 12 500 SH DFND 2 500 0 0 RGC RES INC COM 74955L103 76 2700 SH DFND 2 0 0 2700 RGC RES INC COM 74955L103 76 2700 SH OTR 2 0 0 2700 RLI CORP COM 749607107 275 5040 SH DFND 2 5040 0 0 RLI CORP COM 749607107 11 200 SH DFND 2 0 0 200 RLI CORP COM 749607107 11 200 SH OTR 2 0 0 200 RLI CORP COM 749607107 47641 872224 SH DFND 3 872089 0 135 RLI CORP COM 749607107 344 6292 SH DFND 3 6292 0 0 RLI CORP COM 749607107 344 6292 SH OTR 3 6292 0 0 RLJ LODGING TR COM 74965L101 3 149 SH DFND 2 149 0 0 RLJ LODGING TR COM 74965L101 2 89 SH DFND 2 89 0 0 RLJ LODGING TR COM 74965L101 2 89 SH OTR 2 89 0 0 RPC INC COM 749660106 377 18670 SH DFND 2 18670 0 0 RPC INC COM 749660106 10 494 SH DFND 2 363 0 131 RPC INC COM 749660106 10 494 SH OTR 2 363 0 131 RMR GROUP INC CL A 74967R106 1 21 SH DFND 2 21 0 0 RMR GROUP INC CL A 74967R106 5 113 SH DFND 2 113 0 0 RMR GROUP INC CL A 74967R106 5 113 SH OTR 2 113 0 0 RMR GROUP INC CL A 74967R106 46 953 SH DFND 3 953 0 0 RMR GROUP INC CL A 74967R106 7 138 SH DFND 3 138 0 0 RMR GROUP INC CL A 74967R106 7 138 SH OTR 3 138 0 0 RH COM 74967X103 27 414 SH DFND 2 414 0 0 RPM INTL INC COM 749685103 2259 41407 SH DFND 2 41407 0 0 RPM INTL INC COM 749685103 3066 56206 SH DFND 2 44853 0 11353 RPM INTL INC COM 749685103 3066 56206 SH OTR 2 44853 0 11353 RPM INTL INC COM 749685103 83 1526 SH DFND 3 1526 0 0 RPX CORP COM 74972G103 11 776 SH DFND 2 776 0 0 RPX CORP COM 74972G103 324 23208 SH DFND 3 23208 0 0 RSP PERMIAN INC COM 74978Q105 7 226 SH DFND 2 226 0 0 RSP PERMIAN INC COM 74978Q105 21 641 SH DFND 2 641 0 0 RSP PERMIAN INC COM 74978Q105 21 641 SH OTR 2 641 0 0 RADIAN GROUP INC COM 750236101 210 12842 SH DFND 2 12842 0 0 RADISYS CORP COM 750459109 11 3000 SH DFND 2 3000 0 0 RADISYS CORP COM 750459109 11 3000 SH DFND 2 3000 0 0 RADISYS CORP COM 750459109 11 3000 SH OTR 2 3000 0 0 RAMBUS INC DEL COM 750917106 7 654 SH DFND 2 654 0 0 RALPH LAUREN CORP CL A 751212101 44 592 SH DFND 2 592 0 0 RALPH LAUREN CORP CL A 751212101 6 76 SH DFND 2 76 0 0 RALPH LAUREN CORP CL A 751212101 6 76 SH OTR 2 76 0 0 RALPH LAUREN CORP CL A 751212101 60 807 SH DFND 3 807 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 8 650 SH DFND 2 650 0 0 RAND LOGISTICS INC COM 752182105 43 110529 SH DFND 2 0 0 110529 RANDGOLD RES LTD ADR 752344309 75 848 SH DFND 2 848 0 0 RANDGOLD RES LTD ADR 752344309 14 155 SH DFND 2 155 0 0 RANDGOLD RES LTD ADR 752344309 14 155 SH OTR 2 155 0 0 RANDGOLD RES LTD ADR 752344309 3947 44614 SH DFND 3 44614 0 0 RANGE RES CORP COM 75281A109 623 26903 SH DFND 2 26903 0 0 RANGE RES CORP COM 75281A109 732 31580 SH DFND 2 30960 0 620 RANGE RES CORP COM 75281A109 732 31580 SH OTR 2 30960 0 620 RANGE RES CORP COM 75281A109 62 2683 SH DFND 3 2683 0 0 RANGE RES CORP COM 75281A109 1 25 SH DFND 4 25 0 0 RANGE RES CORP COM 75281A109 1 25 SH OTR 4 25 0 0 RAPID7 INC COM 753422104 72 4265 SH DFND 3 4265 0 0 RAPID7 INC COM 753422104 11 652 SH DFND 3 652 0 0 RAPID7 INC COM 753422104 11 652 SH OTR 3 652 0 0 RAVEN INDS INC COM 754212108 7 216 SH DFND 2 216 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 320 3989 SH DFND 2 3989 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 125 1557 SH DFND 2 1557 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 125 1557 SH OTR 2 1557 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 14 169 SH DFND 3 169 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1 18 SH DFND 4 18 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1 18 SH OTR 4 18 0 0 RAYONIER INC COM 754907103 209 7276 SH DFND 2 6870 0 406 RAYONIER INC COM 754907103 430 14962 SH DFND 2 13235 0 1727 RAYONIER INC COM 754907103 430 14962 SH OTR 2 13235 0 1727 RAYONIER INC COM 754907103 41 1417 SH DFND 3 1417 0 0 RAYONIER INC COM 754907103 10 350 SH DFND 4 350 0 0 RAYONIER INC COM 754907103 10 350 SH OTR 4 350 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 36 2279 SH DFND 2 2144 0 135 RAYONIER ADVANCED MATLS INC COM 75508B104 35 2215 SH DFND 2 1606 0 609 RAYONIER ADVANCED MATLS INC COM 75508B104 35 2215 SH OTR 2 1606 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 53310 330132 SH DFND 2 327428 0 2704 RAYTHEON CO COM NEW 755111507 27454 170013 SH DFND 2 162992 100 6921 RAYTHEON CO COM NEW 755111507 27454 170013 SH OTR 2 162992 100 6921 RAYTHEON CO COM NEW 755111507 46116 285582 SH DFND 3 284986 0 596 RAYTHEON CO COM NEW 755111507 5802 35932 SH DFND 3 35642 24 266 RAYTHEON CO COM NEW 755111507 5802 35932 SH OTR 3 35642 24 266 RAYTHEON CO COM NEW 755111507 732 4533 SH DFND 4 4533 0 0 RAYTHEON CO COM NEW 755111507 255 1581 SH DFND 4 1581 0 0 RAYTHEON CO COM NEW 755111507 255 1581 SH OTR 4 1581 0 0 RBC BEARINGS INC COM 75524B104 12 120 SH DFND 2 120 0 0 RBC BEARINGS INC COM 75524B104 31 300 SH DFND 2 300 0 0 RBC BEARINGS INC COM 75524B104 31 300 SH OTR 2 300 0 0 RBC BEARINGS INC COM 75524B104 3936 38684 SH DFND 3 38684 0 0 RBC BEARINGS INC COM 75524B104 25 250 SH DFND 3 250 0 0 RBC BEARINGS INC COM 75524B104 25 250 SH OTR 3 250 0 0 RE MAX HLDGS INC CL A 75524W108 6 111 SH DFND 2 111 0 0 RE MAX HLDGS INC CL A 75524W108 2112 37676 SH DFND 3 37659 0 17 RE MAX HLDGS INC CL A 75524W108 53 939 SH DFND 3 939 0 0 RE MAX HLDGS INC CL A 75524W108 53 939 SH OTR 3 939 0 0 REALOGY HLDGS CORP COM 75605Y106 79 2446 SH DFND 2 2446 0 0 REALOGY HLDGS CORP COM 75605Y106 28 850 SH DFND 2 850 0 0 REALOGY HLDGS CORP COM 75605Y106 28 850 SH OTR 2 850 0 0 REALPAGE INC COM 75606N109 13 352 SH DFND 2 352 0 0 REALPAGE INC COM 75606N109 4694 130583 SH DFND 3 130497 0 86 REALPAGE INC COM 75606N109 161 4483 SH DFND 3 4483 0 0 REALPAGE INC COM 75606N109 161 4483 SH OTR 3 4483 0 0 REALTY INCOME CORP COM 756109104 662 11991 SH DFND 2 11991 0 0 REALTY INCOME CORP COM 756109104 661 11970 SH DFND 2 11970 0 0 REALTY INCOME CORP COM 756109104 661 11970 SH OTR 2 11970 0 0 REALTY INCOME CORP COM 756109104 205 3717 SH DFND 3 3717 0 0 REALTY INCOME CORP COM 756109104 1 13 SH DFND 4 13 0 0 REALTY INCOME CORP COM 756109104 111 2007 SH DFND 4 2007 0 0 REALTY INCOME CORP COM 756109104 111 2007 SH OTR 4 2007 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 158 5000 SH DFND 2 5000 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 158 5000 SH OTR 2 5000 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 78 2284 SH DFND 2 2284 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 65 1900 SH DFND 2 1900 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 65 1900 SH OTR 2 1900 0 0 RED HAT INC COM 756577102 2027 21166 SH DFND 2 21166 0 0 RED HAT INC COM 756577102 2127 22215 SH DFND 2 15865 0 6350 RED HAT INC COM 756577102 2127 22215 SH OTR 2 15865 0 6350 RED HAT INC COM 756577102 247 2579 SH DFND 3 2579 0 0 RED HAT INC COM 756577102 1 14 SH DFND 4 14 0 0 RED HAT INC COM 756577102 11 112 SH DFND 4 112 0 0 RED HAT INC COM 756577102 11 112 SH OTR 4 112 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 41 636 SH DFND 2 636 0 0 RED ROCK RESORTS INC CL A 75700L108 6 258 SH DFND 2 0 0 258 RED ROCK RESORTS INC CL A 75700L108 6 258 SH OTR 2 0 0 258 RED ROCK RESORTS INC CL A 75700L108 4344 184442 SH DFND 3 184442 0 0 RED ROCK RESORTS INC CL A 75700L108 40 1683 SH DFND 3 1683 0 0 RED ROCK RESORTS INC CL A 75700L108 40 1683 SH OTR 3 1683 0 0 REDWOOD TR INC COM 758075402 53 3093 SH DFND 2 3093 0 0 REDWOOD TR INC COM 758075402 17 1000 SH DFND 2 1000 0 0 REDWOOD TR INC COM 758075402 17 1000 SH OTR 2 1000 0 0 REGAL BELOIT CORP COM 758750103 122 1502 SH DFND 2 1502 0 0 REGAL BELOIT CORP COM 758750103 173 2122 SH DFND 2 622 0 1500 REGAL BELOIT CORP COM 758750103 173 2122 SH OTR 2 622 0 1500 REGAL BELOIT CORP COM 758750103 37 450 SH DFND 3 450 0 0 REGAL ENTMT GROUP CL A 758766109 570 27835 SH DFND 2 27835 0 0 REGAL ENTMT GROUP CL A 758766109 150 7352 SH DFND 2 4579 0 2773 REGAL ENTMT GROUP CL A 758766109 150 7352 SH OTR 2 4579 0 2773 REGENCY CTRS CORP COM 758849103 48 770 SH DFND 2 770 0 0 REGENCY CTRS CORP COM 758849103 5 75 SH DFND 2 75 0 0 REGENCY CTRS CORP COM 758849103 5 75 SH OTR 2 75 0 0 REGENCY CTRS CORP COM 758849103 11 182 SH DFND 3 182 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4513 9188 SH DFND 2 9188 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2103 4281 SH DFND 2 4281 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2103 4281 SH OTR 2 4281 0 0 REGENERON PHARMACEUTICALS COM 75886F107 543 1106 SH DFND 3 1106 0 0 REGENERON PHARMACEUTICALS COM 75886F107 288 587 SH DFND 4 587 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7 14 SH DFND 4 14 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7 14 SH OTR 4 14 0 0 REGIS CORP MINN COM 758932107 3 261 SH DFND 2 261 0 0 REGIONAL MGMT CORP COM 75902K106 201 8511 SH DFND 3 8511 0 0 REGIONS FINL CORP NEW COM 7591EP100 1540 105214 SH DFND 2 101114 0 4100 REGIONS FINL CORP NEW COM 7591EP100 837 57192 SH DFND 2 53392 0 3800 REGIONS FINL CORP NEW COM 7591EP100 837 57192 SH OTR 2 53392 0 3800 REGIONS FINL CORP NEW COM 7591EP100 260 17785 SH DFND 3 17785 0 0 REGIONS FINL CORP NEW COM 7591EP100 14 945 SH DFND 4 945 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 129 1008 SH DFND 2 1008 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 126 978 SH DFND 2 978 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 126 978 SH OTR 2 978 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 131 1023 SH DFND 3 1023 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 6 45 SH DFND 4 45 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1 9 SH DFND 4 9 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1 9 SH OTR 4 9 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 105 1446 SH DFND 2 1446 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 69 953 SH DFND 2 253 0 700 RELIANCE STEEL & ALUMINUM CO COM 759509102 69 953 SH OTR 2 253 0 700 RELIANCE STEEL & ALUMINUM CO COM 759509102 71 972 SH DFND 3 972 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 25 350 SH DFND 4 350 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 25 350 SH OTR 4 350 0 0 RELX PLC SPONSORED ADR 759530108 51 2329 SH DFND 2 2329 0 0 RELX PLC SPONSORED ADR 759530108 51 2321 SH DFND 2 2321 0 0 RELX PLC SPONSORED ADR 759530108 51 2321 SH OTR 2 2321 0 0 RELX NV SPONSORED ADR 75955B102 58 2809 SH DFND 2 2809 0 0 RELX NV SPONSORED ADR 75955B102 22 1076 SH DFND 2 1076 0 0 RELX NV SPONSORED ADR 75955B102 22 1076 SH OTR 2 1076 0 0 RENASANT CORP COM 75970E107 2 53 SH DFND 2 53 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 25 1961 SH DFND 3 1961 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4 280 SH DFND 3 280 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4 280 SH OTR 3 280 0 0 RENREN INC SPON ADR A NEW 759892201 1 200 SH DFND 2 200 0 0 RENREN INC SPON ADR A NEW 759892201 1 200 SH OTR 2 200 0 0 REPLIGEN CORP COM 759916109 10 233 SH DFND 2 233 0 0 REPLIGEN CORP COM 759916109 41 1000 SH DFND 2 1000 0 0 REPLIGEN CORP COM 759916109 41 1000 SH OTR 2 1000 0 0 REPLIGEN CORP COM 759916109 108 2604 SH DFND 3 2604 0 0 REPLIGEN CORP COM 759916109 17 399 SH DFND 3 399 0 0 REPLIGEN CORP COM 759916109 17 399 SH OTR 3 399 0 0 RENT A CTR INC NEW COM 76009N100 4 310 SH DFND 2 310 0 0 REPUBLIC BANCORP KY CL A 760281204 3 96 SH DFND 2 96 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 46 5000 SH DFND 2 5000 0 0 REPUBLIC SVCS INC COM 760759100 630 9886 SH DFND 2 9886 0 0 REPUBLIC SVCS INC COM 760759100 493 7734 SH DFND 2 7066 0 668 REPUBLIC SVCS INC COM 760759100 493 7734 SH OTR 2 7066 0 668 REPUBLIC SVCS INC COM 760759100 212 3332 SH DFND 3 3332 0 0 REPUBLIC SVCS INC COM 760759100 2 28 SH DFND 4 28 0 0 RESMED INC COM 761152107 5382 69111 SH DFND 2 68811 300 0 RESMED INC COM 761152107 2874 36907 SH DFND 2 30357 0 6550 RESMED INC COM 761152107 2874 36907 SH OTR 2 30357 0 6550 RESMED INC COM 761152107 122 1569 SH DFND 3 1569 0 0 RESMED INC COM 761152107 91 1175 SH DFND 4 1175 0 0 RESMED INC COM 761152107 13 168 SH DFND 4 168 0 0 RESMED INC COM 761152107 13 168 SH OTR 4 168 0 0 RESOURCES CONNECTION INC COM 76122Q105 3 244 SH DFND 2 244 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 102 1630 SH DFND 2 1630 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 79 1260 SH DFND 2 1260 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 79 1260 SH OTR 2 1260 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 41 2156 SH DFND 2 2156 0 0 RETAIL PPTYS AMER INC CL A 76131V202 45 3650 SH DFND 2 3650 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 REVLON INC CL A NEW 761525609 1 59 SH DFND 2 59 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 22 3300 SH DFND 2 0 0 3300 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 22 3300 SH OTR 2 0 0 3300 REX AMERICAN RESOURCES CORP COM 761624105 5 51 SH DFND 2 51 0 0 REX AMERICAN RESOURCES CORP COM 761624105 87 900 SH DFND 2 0 0 900 REX AMERICAN RESOURCES CORP COM 761624105 87 900 SH OTR 2 0 0 900 REXNORD CORP NEW COM 76169B102 9 400 SH DFND 2 0 0 400 REXNORD CORP NEW COM 76169B102 9 400 SH OTR 2 0 0 400 REXFORD INDL RLTY INC COM 76169C100 0 11 SH DFND 2 11 0 0 REYNOLDS AMERICAN INC COM 761713106 27593 424242 SH DFND 2 423767 0 475 REYNOLDS AMERICAN INC COM 761713106 4853 74608 SH DFND 2 74608 0 0 REYNOLDS AMERICAN INC COM 761713106 4853 74608 SH OTR 2 74608 0 0 REYNOLDS AMERICAN INC COM 761713106 14531 223419 SH DFND 3 220840 0 2579 REYNOLDS AMERICAN INC COM 761713106 2628 40402 SH DFND 3 40348 0 54 REYNOLDS AMERICAN INC COM 761713106 2628 40402 SH OTR 3 40348 0 54 REYNOLDS AMERICAN INC COM 761713106 199 3064 SH DFND 4 3064 0 0 REYNOLDS AMERICAN INC COM 761713106 211 3241 SH DFND 4 3241 0 0 REYNOLDS AMERICAN INC COM 761713106 211 3241 SH OTR 4 3241 0 0 RICE ENERGY INC COM 762760106 24 886 SH DFND 2 886 0 0 RICE ENERGY INC COM 762760106 27 1025 SH DFND 2 1025 0 0 RICE ENERGY INC COM 762760106 27 1025 SH OTR 2 1025 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1861 93315 SH DFND 2 93315 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 151 7551 SH DFND 2 7551 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 151 7551 SH OTR 2 7551 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 11 539 SH DFND 4 539 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 90 SH DFND 2 90 0 0 RINGCENTRAL INC CL A 76680R206 2087 57109 SH DFND 3 57109 0 0 RINGCENTRAL INC CL A 76680R206 14 386 SH DFND 3 386 0 0 RINGCENTRAL INC CL A 76680R206 14 386 SH OTR 3 386 0 0 RIO TINTO PLC SPONSORED ADR 767204100 134 3169 SH DFND 2 3169 0 0 RIO TINTO PLC SPONSORED ADR 767204100 350 8261 SH DFND 2 4034 0 4227 RIO TINTO PLC SPONSORED ADR 767204100 350 8261 SH OTR 2 4034 0 4227 RIO TINTO PLC SPONSORED ADR 767204100 23 553 SH DFND 4 553 0 0 RIO TINTO PLC SPONSORED ADR 767204100 23 553 SH OTR 4 553 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 235 8192 SH DFND 2 8192 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 258 8964 SH DFND 2 4479 0 4485 RITCHIE BROS AUCTIONEERS COM 767744105 258 8964 SH OTR 2 4479 0 4485 RITCHIE BROS AUCTIONEERS COM 767744105 332 11547 SH DFND 3 11547 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 8 290 SH DFND 3 290 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 8 290 SH OTR 3 290 0 0 RITE AID CORP COM 767754104 70 23600 SH DFND 2 23600 0 0 RITE AID CORP COM 767754104 244 82637 SH DFND 2 76487 0 6150 RITE AID CORP COM 767754104 244 82637 SH OTR 2 76487 0 6150 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 3 373 SH DFND 2 373 0 0 ROBERT HALF INTL INC COM 770323103 449 9364 SH DFND 2 9364 0 0 ROBERT HALF INTL INC COM 770323103 1258 26254 SH DFND 2 26210 0 44 ROBERT HALF INTL INC COM 770323103 1258 26254 SH OTR 2 26210 0 44 ROBERT HALF INTL INC COM 770323103 89 1858 SH DFND 3 1858 0 0 ROBERT HALF INTL INC COM 770323103 2 36 SH DFND 4 36 0 0 ROCKET FUEL INC COM 773111109 20 7350 SH DFND 2 7350 0 0 ROCKET FUEL INC COM 773111109 20 7350 SH OTR 2 7350 0 0 ROCKWELL AUTOMATION INC COM 773903109 14510 89588 SH DFND 2 89028 0 560 ROCKWELL AUTOMATION INC COM 773903109 4376 27016 SH DFND 2 23825 0 3191 ROCKWELL AUTOMATION INC COM 773903109 4376 27016 SH OTR 2 23825 0 3191 ROCKWELL AUTOMATION INC COM 773903109 6250 38590 SH DFND 3 38420 0 170 ROCKWELL AUTOMATION INC COM 773903109 941 5810 SH DFND 3 5810 0 0 ROCKWELL AUTOMATION INC COM 773903109 941 5810 SH OTR 3 5810 0 0 ROCKWELL AUTOMATION INC COM 773903109 13 80 SH DFND 4 80 0 0 ROCKWELL AUTOMATION INC COM 773903109 55 338 SH DFND 4 338 0 0 ROCKWELL AUTOMATION INC COM 773903109 55 338 SH OTR 4 338 0 0 ROCKWELL COLLINS INC COM 774341101 1917 18242 SH DFND 2 18054 0 188 ROCKWELL COLLINS INC COM 774341101 2211 21040 SH DFND 2 16911 0 4129 ROCKWELL COLLINS INC COM 774341101 2211 21040 SH OTR 2 16911 0 4129 ROCKWELL COLLINS INC COM 774341101 271 2579 SH DFND 3 2579 0 0 ROCKWELL COLLINS INC COM 774341101 19 184 SH DFND 4 184 0 0 ROCKWELL COLLINS INC COM 774341101 25 242 SH DFND 4 242 0 0 ROCKWELL COLLINS INC COM 774341101 25 242 SH OTR 4 242 0 0 ROCKWELL MED INC COM 774374102 114 14410 SH DFND 2 14410 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1510 31975 SH DFND 2 31975 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 701 14859 SH DFND 2 9849 0 5010 ROGERS COMMUNICATIONS INC CL B 775109200 701 14859 SH OTR 2 9849 0 5010 ROGERS COMMUNICATIONS INC CL B 775109200 94 2000 SH DFND 4 2000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 94 2000 SH OTR 4 2000 0 0 ROGERS CORP COM 775133101 13 117 SH DFND 2 117 0 0 ROLLINS INC COM 775711104 665 16337 SH DFND 2 16337 0 0 ROLLINS INC COM 775711104 145 3557 SH DFND 2 3557 0 0 ROLLINS INC COM 775711104 145 3557 SH OTR 2 3557 0 0 ROLLINS INC COM 775711104 38 942 SH DFND 3 942 0 0 ROPER TECHNOLOGIES INC COM 776696106 2090 9025 SH DFND 2 9025 0 0 ROPER TECHNOLOGIES INC COM 776696106 2902 12535 SH DFND 2 9844 0 2691 ROPER TECHNOLOGIES INC COM 776696106 2902 12535 SH OTR 2 9844 0 2691 ROPER TECHNOLOGIES INC COM 776696106 350 1513 SH DFND 3 1513 0 0 ROPER TECHNOLOGIES INC COM 776696106 279 1203 SH DFND 4 1203 0 0 ROPER TECHNOLOGIES INC COM 776696106 279 1203 SH OTR 4 1203 0 0 ROSETTA STONE INC COM 777780107 12 1140 SH DFND 2 1140 0 0 ROSETTA STONE INC COM 777780107 12 1140 SH OTR 2 1140 0 0 ROSS STORES INC COM 778296103 20928 362507 SH DFND 2 357026 0 5481 ROSS STORES INC COM 778296103 8904 154234 SH DFND 2 147430 0 6804 ROSS STORES INC COM 778296103 8904 154234 SH OTR 2 147430 0 6804 ROSS STORES INC COM 778296103 329 5703 SH DFND 3 5703 0 0 ROSS STORES INC COM 778296103 253 4374 SH DFND 4 4374 0 0 ROSS STORES INC COM 778296103 162 2803 SH DFND 4 2113 0 690 ROSS STORES INC COM 778296103 162 2803 SH OTR 4 2113 0 690 ROYAL BK CDA MONTREAL QUE COM 780087102 6315 87082 SH DFND 2 87082 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1541 21243 SH DFND 2 21243 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1541 21243 SH OTR 2 21243 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 145 2000 SH DFND 4 2000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 145 2000 SH OTR 4 2000 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 OR 780097689 30 4519 SH DFND 2 4519 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 OR 780097689 13 1959 SH DFND 2 1959 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 OR 780097689 13 1959 SH OTR 2 1959 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1 35 SH DFND 2 35 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 142 5608 SH DFND 2 5608 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 27 1000 SH DFND 2 1000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5273 96876 SH DFND 2 96876 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2495 45836 SH DFND 2 44858 88 890 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2495 45836 SH OTR 2 44858 88 890 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 503 9239 SH DFND 4 9239 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14 259 SH DFND 4 259 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14 259 SH OTR 4 259 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12034 226246 SH DFND 2 226246 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12989 244195 SH DFND 2 235194 2 8999 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12989 244195 SH OTR 2 235194 2 8999 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 32 599 SH DFND 4 599 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 164 SH DFND 4 164 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 164 SH OTR 4 164 0 0 ROYAL GOLD INC COM 780287108 24 305 SH DFND 2 305 0 0 ROYAL GOLD INC COM 780287108 351 4487 SH DFND 2 4487 0 0 ROYAL GOLD INC COM 780287108 351 4487 SH OTR 2 4487 0 0 ROYAL GOLD INC COM 780287108 53 676 SH DFND 3 676 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 8 820 SH DFND 2 820 0 0 ROYCE VALUE TR INC COM 780910105 84 5746 SH DFND 2 5746 0 0 ROYCE MICRO-CAP TR INC COM 780915104 61 7004 SH DFND 2 7004 0 0 ROYCE MICRO-CAP TR INC COM 780915104 15 1701 SH DFND 2 1701 0 0 ROYCE MICRO-CAP TR INC COM 780915104 15 1701 SH OTR 2 1701 0 0 RUBICON PROJ INC COM 78112V102 3 620 SH DFND 2 620 0 0 RUBICON PROJ INC COM 78112V102 3 620 SH OTR 2 620 0 0 RUBY TUESDAY INC COM 781182100 0 101 SH DFND 2 101 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 3 118 SH DFND 2 118 0 0 RUSH ENTERPRISES INC CL A 781846209 128 3450 SH DFND 2 0 0 3450 RUSH ENTERPRISES INC CL A 781846209 128 3450 SH OTR 2 0 0 3450 RUTHS HOSPITALITY GROUP INC COM 783332109 9 422 SH DFND 2 422 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513203 52 479 SH DFND 2 479 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513203 30 278 SH DFND 2 278 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513203 30 278 SH OTR 2 278 0 0 RYDER SYS INC COM 783549108 172 2384 SH DFND 2 2384 0 0 RYDER SYS INC COM 783549108 191 2652 SH DFND 2 82 0 2570 RYDER SYS INC COM 783549108 191 2652 SH OTR 2 82 0 2570 RYDER SYS INC COM 783549108 50 697 SH DFND 3 697 0 0 RYDER SYS INC COM 783549108 1 18 SH DFND 4 18 0 0 RYDER SYS INC COM 783549108 1 8 SH DFND 4 8 0 0 RYDER SYS INC COM 783549108 1 8 SH OTR 4 8 0 0 RYDEX ETF TRUST GUG S&P500 EQ 78355W106 788 8506 SH DFND 2 8506 0 0 RYDEX ETF TRUST GUG S&P500 EQ 78355W106 12423 134046 SH DFND 2 134046 0 0 RYDEX ETF TRUST GUG S&P500 EQ 78355W106 12423 134046 SH OTR 2 134046 0 0 RYDEX ETF TRUST GUGGENHM S&P 5 78355W205 69 405 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 121 970 SH DFND 2 970 0 0 RYDEX ETF TRUST GUG S&P500EQWT 78355W841 12 70 SH DFND 2 70 0 0 RYDEX ETF TRUST GUG S&P500EQWT 78355W841 12 70 SH OTR 2 70 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 387 6050 SH DFND 2 6050 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 37 585 SH DFND 2 585 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 37 585 SH OTR 2 585 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1087 16980 SH DFND 3 16980 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7 111 SH DFND 3 111 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7 111 SH OTR 3 111 0 0 S & T BANCORP INC COM 783859101 162 4506 SH DFND 2 4506 0 0 S & T BANCORP INC COM 783859101 120 3342 SH DFND 2 2942 0 400 S & T BANCORP INC COM 783859101 120 3342 SH OTR 2 2942 0 400 S & T BANCORP INC COM 783859101 401 11192 SH DFND 3 11192 0 0 S & T BANCORP INC COM 783859101 7 188 SH DFND 3 188 0 0 S & T BANCORP INC COM 783859101 7 188 SH OTR 3 188 0 0 SB FINL GROUP INC COM 78408D105 31 1810 SH DFND 2 1810 0 0 S&P GLOBAL INC COM 78409V104 59698 408916 SH DFND 2 401170 0 7746 S&P GLOBAL INC COM 78409V104 33446 229096 SH DFND 2 224600 0 4496 S&P GLOBAL INC COM 78409V104 33446 229096 SH OTR 2 224600 0 4496 S&P GLOBAL INC COM 78409V104 77760 532639 SH DFND 3 531314 0 1325 S&P GLOBAL INC COM 78409V104 9830 67336 SH DFND 3 66821 41 474 S&P GLOBAL INC COM 78409V104 9830 67336 SH OTR 3 66821 41 474 S&P GLOBAL INC COM 78409V104 877 6006 SH DFND 4 6006 0 0 S&P GLOBAL INC COM 78409V104 261 1788 SH DFND 4 1788 0 0 S&P GLOBAL INC COM 78409V104 261 1788 SH OTR 4 1788 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 323 2391 SH DFND 2 2391 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 455 3376 SH DFND 2 2776 0 600 SBA COMMUNICATIONS CORP NEW CL A 78410G104 455 3376 SH OTR 2 2776 0 600 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 45 SH DFND 4 45 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 45 SH OTR 4 45 0 0 SEI INVESTMENTS CO COM 784117103 1893 35200 SH DFND 2 35200 0 0 SEI INVESTMENTS CO COM 784117103 2041 37946 SH DFND 2 28996 0 8950 SEI INVESTMENTS CO COM 784117103 2041 37946 SH OTR 2 28996 0 8950 SEI INVESTMENTS CO COM 784117103 82 1522 SH DFND 3 1522 0 0 SEI INVESTMENTS CO COM 784117103 10 180 SH DFND 4 180 0 0 SEACOR MARINE HLDGS INC COM 78413P101 2 81 SH DFND 2 81 0 0 SJW GROUP COM 784305104 148 3000 SH DFND 2 3000 0 0 SJW GROUP COM 784305104 20 400 SH DFND 2 400 0 0 SJW GROUP COM 784305104 20 400 SH OTR 2 400 0 0 SJW GROUP COM 784305104 4347 88380 SH DFND 3 88380 0 0 SJW GROUP COM 784305104 37 755 SH DFND 3 755 0 0 SJW GROUP COM 784305104 37 755 SH OTR 3 755 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 69 2693 SH DFND 2 2693 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2 60 SH DFND 2 60 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2 60 SH OTR 2 60 0 0 SL GREEN RLTY CORP COM 78440X101 128 1209 SH DFND 2 1209 0 0 SL GREEN RLTY CORP COM 78440X101 100 948 SH DFND 2 948 0 0 SL GREEN RLTY CORP COM 78440X101 100 948 SH OTR 2 948 0 0 SL GREEN RLTY CORP COM 78440X101 154 1457 SH DFND 3 1457 0 0 SLM CORP COM 78442P106 72 6287 SH DFND 2 6287 0 0 SLM CORP COM 78442P106 190 16551 SH DFND 2 9251 0 7300 SLM CORP COM 78442P106 190 16551 SH OTR 2 9251 0 7300 SLM CORP COM 78442P106 61 5272 SH DFND 3 5272 0 0 SLM CORP COM 78442P106 14 1194 SH DFND 4 1194 0 0 SM ENERGY CO COM 78454L100 6 351 SH DFND 2 351 0 0 SM ENERGY CO COM 78454L100 26 1562 SH DFND 2 1537 0 25 SM ENERGY CO COM 78454L100 26 1562 SH OTR 2 1537 0 25 SM ENERGY CO COM 78454L100 24 1469 SH DFND 3 1469 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 886927 3668018 SH DFND 2 3655095 0 12923 SPDR S&P 500 ETF TR TR UNIT 78462F103 283224 1171316 SH DFND 2 1156733 335 14248 SPDR S&P 500 ETF TR TR UNIT 78462F103 283224 1171316 SH OTR 2 1156733 335 14248 SPDR S&P 500 ETF TR TR UNIT 78462F103 4644 19205 SH DFND 3 19205 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31262 129288 SH DFND 4 129288 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8792 36360 SH DFND 4 36360 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8792 36360 SH OTR 4 36360 0 0 SPS COMM INC COM 78463M107 250 3916 SH DFND 2 3916 0 0 SPS COMM INC COM 78463M107 28 440 SH DFND 2 440 0 0 SPS COMM INC COM 78463M107 28 440 SH OTR 2 440 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 22069 186995 SH DFND 2 184795 0 2200 SPDR GOLD TRUST GOLD SHS 78463V107 7864 66637 SH DFND 2 63932 0 2705 SPDR GOLD TRUST GOLD SHS 78463V107 7864 66637 SH OTR 2 63932 0 2705 SPDR GOLD TRUST GOLD SHS 78463V107 162 1369 SH DFND 4 1369 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 246 2083 SH DFND 4 2083 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 246 2083 SH OTR 4 2083 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 85 2738 SH DFND 2 2738 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 963 25031 SH DFND 2 25031 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 963 25031 SH OTR 2 25031 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 13 150 SH DFND 2 150 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 22 250 SH DFND 2 250 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 22 250 SH OTR 2 250 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 43 1034 SH DFND 2 1034 0 0 SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 2868 60129 SH DFND 2 60129 0 0 SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 67 1395 SH DFND 2 1395 0 0 SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 67 1395 SH OTR 2 1395 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 39 1000 SH DFND 2 1000 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 10 260 SH DFND 2 260 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 10 260 SH OTR 2 260 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 99 2592 SH DFND 2 2592 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 48 1247 SH DFND 2 1247 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 48 1247 SH OTR 2 1247 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 297 7790 SH DFND 4 7790 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2159 64726 SH DFND 2 64726 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 197 5901 SH DFND 2 5901 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 197 5901 SH OTR 2 5901 0 0 SPX CORP COM 784635104 15 595 SH DFND 2 595 0 0 SPX CORP COM 784635104 35 1391 SH DFND 2 1391 0 0 SPX CORP COM 784635104 35 1391 SH OTR 2 1391 0 0 SPDR SERIES TRUST MORGAN TECH ET 78464A102 1484 20362 SH DFND 2 20362 0 0 SPDR SERIES TRUST MORGAN TECH ET 78464A102 733 10062 SH DFND 2 10062 0 0 SPDR SERIES TRUST MORGAN TECH ET 78464A102 733 10062 SH OTR 2 10062 0 0 SPDR SERIES TRUST S&P 600 SMCP G 78464A201 104 480 SH DFND 2 480 0 0 SPDR SERIES TRUST WELLS FG PFD E 78464A292 68 1518 SH DFND 2 1518 0 0 SPDR SERIES TRUST WELLS FG PFD E 78464A292 68 1518 SH OTR 2 1518 0 0 SPDR SERIES TRUST S&P 600 SMCP V 78464A300 93 777 SH DFND 2 777 0 0 SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 36383 733223 SH DFND 2 726068 0 7155 SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 9898 199481 SH DFND 2 198981 0 500 SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 9898 199481 SH OTR 2 198981 0 500 SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 37 750 SH DFND 4 750 0 0 SPDR SERIES TRUST BLOMBRG BRC IN 78464A375 107 3098 SH DFND 2 3098 0 0 SPDR SERIES TRUST BLOMBRG BRC IN 78464A375 105 3049 SH DFND 2 2984 0 65 SPDR SERIES TRUST BLOMBRG BRC IN 78464A375 105 3049 SH OTR 2 2984 0 65 SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 52302 1405974 SH DFND 2 1405839 0 135 SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 11377 305837 SH DFND 2 305282 555 0 SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 11377 305837 SH OTR 2 305282 555 0 SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 1376 37000 SH DFND 3 37000 0 0 SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 969 26052 SH DFND 4 26052 0 0 SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 7 200 SH DFND 4 200 0 0 SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 7 200 SH OTR 4 200 0 0 SPDR SERIES TRUST BLOMBERG BRC S 78464A474 2 60 SH DFND 2 60 0 0 SPDR SERIES TRUST CITI INT GVT E 78464A490 21 380 SH DFND 2 380 0 0 SPDR SERIES TRUST CITI INT GVT E 78464A490 32 583 SH DFND 2 0 0 583 SPDR SERIES TRUST CITI INT GVT E 78464A490 32 583 SH OTR 2 0 0 583 SPDR SERIES TRUST CITI INT GVT E 78464A490 4 80 SH DFND 4 80 0 0 SPDR SERIES TRUST CITI INT GVT E 78464A490 4 80 SH OTR 4 80 0 0 SPDR SERIES TRUST BLOMBERG INTL 78464A516 3251 117676 SH DFND 2 116412 0 1264 SPDR SERIES TRUST BLOMBERG INTL 78464A516 846 30621 SH DFND 2 22621 0 8000 SPDR SERIES TRUST BLOMBERG INTL 78464A516 846 30621 SH OTR 2 22621 0 8000 SPDR SERIES TRUST DJ REIT ETF 78464A607 24271 261033 SH DFND 2 261033 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 3232 34756 SH DFND 2 34201 0 555 SPDR SERIES TRUST DJ REIT ETF 78464A607 3232 34756 SH OTR 2 34201 0 555 SPDR SERIES TRUST DJ REIT ETF 78464A607 541 5821 SH DFND 4 5821 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 106 1500 SH DFND 2 1500 0 0 SPDR SERIES TRUST BLOMBRG BRC TI 78464A656 1 19 SH DFND 2 0 0 19 SPDR SERIES TRUST BLOMBRG BRC TI 78464A656 1 19 SH OTR 2 0 0 19 SPDR SERIES TRUST BLOOMBERG LNG 78464A664 1 7 SH DFND 2 0 0 7 SPDR SERIES TRUST BLOOMBERG LNG 78464A664 1 7 SH OTR 2 0 0 7 SPDR SERIES TRUST BLMBRG BRC INT 78464A672 2 35 SH DFND 2 0 0 35 SPDR SERIES TRUST BLMBRG BRC INT 78464A672 2 35 SH OTR 2 0 0 35 SPDR SERIES TRUST BLMBRG BR 1 3 78464A680 107 2337 SH DFND 2 2337 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 140 2546 SH DFND 2 2546 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 66 1200 SH DFND 2 1200 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 66 1200 SH OTR 2 1200 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 10 224 SH DFND 2 224 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 133 3089 SH DFND 2 3089 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 133 3089 SH OTR 2 3089 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 32 1000 SH DFND 2 1000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 26 825 SH DFND 2 825 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 26 825 SH OTR 2 825 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1323 14883 SH DFND 2 14883 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4463 50208 SH DFND 2 50208 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4463 50208 SH OTR 2 50208 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 94 1062 SH DFND 4 1062 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 94 1062 SH OTR 4 1062 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 98 2255 SH DFND 2 2255 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 125 2875 SH DFND 2 2023 0 852 SPDR SERIES TRUST S&P BK ETF 78464A797 125 2875 SH OTR 2 2023 0 852 SPDR SERIES TRUST S&P 600 SML CA 78464A813 12595 102271 SH DFND 2 100641 0 1630 SPDR SERIES TRUST S&P 600 SML CA 78464A813 2362 19183 SH DFND 2 19154 0 29 SPDR SERIES TRUST S&P 600 SML CA 78464A813 2362 19183 SH OTR 2 19154 0 29 SPDR SERIES TRUST S&P 600 SML CA 78464A813 93 755 SH DFND 4 755 0 0 SPDR SERIES TRUST S&P 400 MDCP G 78464A821 154 1074 SH DFND 2 1074 0 0 SPDR SERIES TRUST S&P 400 MDCP V 78464A839 217 2255 SH DFND 2 2255 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2 31 SH DFND 2 31 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 84 1090 SH DFND 2 1090 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 28 725 SH DFND 2 725 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 163 SH DFND 2 163 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19 492 SH DFND 2 492 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19 492 SH OTR 2 492 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 310 8718 SH DFND 2 8718 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 83 1692 SH DFND 2 1692 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 83 1692 SH OTR 2 1692 0 0 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 277 3894 SH DFND 2 3894 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 34122 160019 SH DFND 2 160019 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7735 36276 SH DFND 2 36276 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7735 36276 SH OTR 2 36276 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2809 13174 SH DFND 4 13174 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 50 236 SH DFND 4 236 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 50 236 SH OTR 4 236 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 148191 466568 SH DFND 2 466107 0 461 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 111396 350722 SH DFND 2 348375 35 2312 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 111396 350722 SH OTR 2 348375 35 2312 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2404 7569 SH DFND 4 7569 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2495 7856 SH DFND 4 7856 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2495 7856 SH OTR 4 7856 0 0 SPDR SER TR BLOMBERG BRC I 78468R200 517 16820 SH DFND 2 16820 0 0 SPDR SER TR BLOOMBERG SRT 78468R408 10 370 SH DFND 2 370 0 0 SPDR SER TR BLOOMBERG SRT 78468R408 105 3752 SH DFND 2 3752 0 0 SPDR SER TR BLOOMBERG SRT 78468R408 105 3752 SH OTR 2 3752 0 0 SPDR SER TR NUVEEN BRC MUN 78468R721 97 2000 SH DFND 2 2000 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 84132 1734676 SH DFND 2 1705730 0 28946 SPDR SER TR NUVEEN BLMBRG 78468R739 18830 388250 SH DFND 2 384261 0 3989 SPDR SER TR NUVEEN BLMBRG 78468R739 18830 388250 SH OTR 2 384261 0 3989 SPDR SER TR NUVEEN BLMBRG 78468R739 6351 130953 SH DFND 4 130953 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 501 10334 SH DFND 4 10334 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 501 10334 SH OTR 4 10334 0 0 SPDR SER TR SPDR S&P 500 E 78468R796 111 1890 SH DFND 2 1890 0 0 SPDR SER TR SPDR S&P 500 E 78468R796 111 1890 SH OTR 2 1890 0 0 SP PLUS CORP COM 78469C103 1 43 SH DFND 2 43 0 0 SP PLUS CORP COM 78469C103 535 17503 SH DFND 3 17503 0 0 SP PLUS CORP COM 78469C103 37 1206 SH DFND 3 1206 0 0 SP PLUS CORP COM 78469C103 37 1206 SH OTR 3 1206 0 0 SPX FLOW INC COM 78469X107 16 424 SH DFND 2 424 0 0 SPX FLOW INC COM 78469X107 21 558 SH DFND 2 558 0 0 SPX FLOW INC COM 78469X107 21 558 SH OTR 2 558 0 0 SRC ENERGY INC COM 78470V108 13 1996 SH DFND 2 1996 0 0 SVB FINL GROUP COM 78486Q101 698 3973 SH DFND 2 3973 0 0 SVB FINL GROUP COM 78486Q101 119 676 SH DFND 2 676 0 0 SVB FINL GROUP COM 78486Q101 119 676 SH OTR 2 676 0 0 SVB FINL GROUP COM 78486Q101 105 595 SH DFND 3 595 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 23 600 SH DFND 4 600 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 23 600 SH OTR 4 600 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 6 257 SH DFND 2 257 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 17 700 SH DFND 2 0 0 700 SABRA HEALTH CARE REIT INC COM 78573L106 17 700 SH OTR 2 0 0 700 SABRE CORP COM 78573M104 21 953 SH DFND 2 953 0 0 SABRE CORP COM 78573M104 1 34 SH DFND 2 34 0 0 SABRE CORP COM 78573M104 1 34 SH OTR 2 34 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 74 SH DFND 2 74 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 33 SH DFND 2 33 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 33 SH OTR 2 33 0 0 SAFETY INS GROUP INC COM 78648T100 3 49 SH DFND 2 49 0 0 SAIA INC COM 78709Y105 10 201 SH DFND 2 201 0 0 ST JOE CO COM 790148100 3 163 SH DFND 2 163 0 0 SALESFORCE COM INC COM 79466L302 5105 58951 SH DFND 2 58951 0 0 SALESFORCE COM INC COM 79466L302 3345 38631 SH DFND 2 37256 0 1375 SALESFORCE COM INC COM 79466L302 3345 38631 SH OTR 2 37256 0 1375 SALESFORCE COM INC COM 79466L302 797 9209 SH DFND 3 9209 0 0 SALESFORCE COM INC COM 79466L302 157 1815 SH DFND 4 1815 0 0 SALESFORCE COM INC COM 79466L302 40 459 SH DFND 4 459 0 0 SALESFORCE COM INC COM 79466L302 40 459 SH OTR 4 459 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 90 4436 SH DFND 2 4436 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3 139 SH DFND 2 139 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3 139 SH OTR 2 139 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 44 2170 SH DFND 3 2170 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 9 1289 SH DFND 2 1289 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3 424 SH DFND 2 424 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3 424 SH OTR 2 424 0 0 SANCHEZ ENERGY CORP COM 79970Y105 11 1500 SH DFND 2 1500 0 0 SANDERSON FARMS INC COM 800013104 56 483 SH DFND 2 483 0 0 SANDERSON FARMS INC COM 800013104 37 318 SH DFND 2 0 0 318 SANDERSON FARMS INC COM 800013104 37 318 SH OTR 2 0 0 318 SANDSTORM GOLD LTD COM NEW 80013R206 22 5800 SH DFND 2 5800 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 0 100 SH DFND 2 100 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 0 100 SH OTR 2 100 0 0 SANDY SPRING BANCORP INC COM 800363103 273 6723 SH DFND 2 6723 0 0 SANDY SPRING BANCORP INC COM 800363103 614 15094 SH DFND 2 10192 0 4902 SANDY SPRING BANCORP INC COM 800363103 614 15094 SH OTR 2 10192 0 4902 SANFILIPPO JOHN B & SON INC COM 800422107 3 43 SH DFND 2 43 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 24 380 SH DFND 3 380 0 0 SANOFI SPONSORED ADR 80105N105 6098 127283 SH DFND 2 127283 0 0 SANOFI SPONSORED ADR 80105N105 2835 59180 SH DFND 2 50131 130 8919 SANOFI SPONSORED ADR 80105N105 2835 59180 SH OTR 2 50131 130 8919 SANOFI SPONSORED ADR 80105N105 712 14864 SH DFND 4 14864 0 0 SANOFI SPONSORED ADR 80105N105 121 2525 SH DFND 4 2525 0 0 SANOFI SPONSORED ADR 80105N105 121 2525 SH OTR 4 2525 0 0 SANOFI RIGHT 12/31/20 80105N113 0 370 SH DFND 2 370 0 0 SANOFI RIGHT 12/31/20 80105N113 2 4085 SH DFND 2 2827 0 1258 SANOFI RIGHT 12/31/20 80105N113 2 4085 SH OTR 2 2827 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 94 2459 SH DFND 2 2459 0 0 SANMINA CORPORATION COM 801056102 13 330 SH DFND 2 330 0 0 SANMINA CORPORATION COM 801056102 13 330 SH OTR 2 330 0 0 SANMINA CORPORATION COM 801056102 7341 192668 SH DFND 3 192668 0 0 SANMINA CORPORATION COM 801056102 72 1899 SH DFND 3 1899 0 0 SANMINA CORPORATION COM 801056102 72 1899 SH OTR 3 1899 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 0 13 SH DFND 2 13 0 0 SAP SE SPON ADR 803054204 3588 34282 SH DFND 2 34282 0 0 SAP SE SPON ADR 803054204 2283 21812 SH DFND 2 17320 52 4440 SAP SE SPON ADR 803054204 2283 21812 SH OTR 2 17320 52 4440 SAP SE SPON ADR 803054204 9243 88308 SH DFND 3 88308 0 0 SAP SE SPON ADR 803054204 595 5680 SH DFND 4 5680 0 0 SAP SE SPON ADR 803054204 16 155 SH DFND 4 155 0 0 SAP SE SPON ADR 803054204 16 155 SH OTR 4 155 0 0 SAREPTA THERAPEUTICS INC COM 803607100 157 4666 SH DFND 2 4666 0 0 SAREPTA THERAPEUTICS INC COM 803607100 407 12078 SH DFND 3 12078 0 0 SAREPTA THERAPEUTICS INC COM 803607100 27 808 SH DFND 3 808 0 0 SAREPTA THERAPEUTICS INC COM 803607100 27 808 SH OTR 3 808 0 0 SASOL LTD SPONSORED ADR 803866300 127 4559 SH DFND 2 4559 0 0 SASOL LTD SPONSORED ADR 803866300 16 575 SH DFND 2 575 0 0 SASOL LTD SPONSORED ADR 803866300 16 575 SH OTR 2 575 0 0 SASOL LTD SPONSORED ADR 803866300 1 31 SH DFND 4 31 0 0 SAUL CTRS INC COM 804395101 5 79 SH DFND 2 79 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 946 14115 SH DFND 2 14115 0 0 SCANA CORP NEW COM 80589M102 1601 23889 SH DFND 2 23889 0 0 SCANA CORP NEW COM 80589M102 1601 23889 SH OTR 2 23889 0 0 SCANA CORP NEW COM 80589M102 140 2089 SH DFND 3 2089 0 0 SCANA CORP NEW COM 80589M102 50 745 SH DFND 4 745 0 0 SCANA CORP NEW COM 80589M102 50 745 SH OTR 4 745 0 0 SCANSOURCE INC COM 806037107 5 122 SH DFND 2 122 0 0 SCHEIN HENRY INC COM 806407102 7528 41131 SH DFND 2 39773 0 1358 SCHEIN HENRY INC COM 806407102 314 1716 SH DFND 2 1331 0 385 SCHEIN HENRY INC COM 806407102 314 1716 SH OTR 2 1331 0 385 SCHEIN HENRY INC COM 806407102 220 1201 SH DFND 3 1201 0 0 SCHLUMBERGER LTD COM 806857108 70937 1077420 SH DFND 2 1073737 0 3683 SCHLUMBERGER LTD COM 806857108 38147 579390 SH DFND 2 557859 0 21531 SCHLUMBERGER LTD COM 806857108 38147 579390 SH OTR 2 557859 0 21531 SCHLUMBERGER LTD COM 806857108 6650 101001 SH DFND 3 101001 0 0 SCHLUMBERGER LTD COM 806857108 6 96 SH DFND 3 96 0 0 SCHLUMBERGER LTD COM 806857108 6 96 SH OTR 3 96 0 0 SCHLUMBERGER LTD COM 806857108 585 8892 SH DFND 4 8892 0 0 SCHLUMBERGER LTD COM 806857108 287 4364 SH DFND 4 4364 0 0 SCHLUMBERGER LTD COM 806857108 287 4364 SH OTR 4 4364 0 0 SCHMITT INDS INC ORE COM NEW 806870200 0 66 SH DFND 2 66 0 0 SCHNITZER STL INDS CL A 806882106 51 2017 SH DFND 2 2017 0 0 SCHOLASTIC CORP COM 807066105 11 249 SH DFND 2 249 0 0 SCHULMAN A INC COM 808194104 47 1467 SH DFND 2 1467 0 0 SCHULMAN A INC COM 808194104 10 300 SH DFND 2 300 0 0 SCHULMAN A INC COM 808194104 10 300 SH OTR 2 300 0 0 SCHULMAN A INC COM 808194104 50 1559 SH DFND 3 1559 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7433 173031 SH DFND 2 169194 0 3837 SCHWAB CHARLES CORP NEW COM 808513105 3689 85861 SH DFND 2 69396 0 16465 SCHWAB CHARLES CORP NEW COM 808513105 3689 85861 SH OTR 2 69396 0 16465 SCHWAB CHARLES CORP NEW COM 808513105 750 17451 SH DFND 3 17451 0 0 SCHWAB CHARLES CORP NEW COM 808513105 120 2800 SH DFND 4 2800 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 32 547 SH DFND 2 547 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 69 1200 SH DFND 2 1200 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 69 1200 SH OTR 2 1200 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 80 1259 SH DFND 2 1259 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 78 1561 SH DFND 2 1561 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 25 512 SH DFND 2 512 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 62 963 SH DFND 2 963 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 83 3322 SH DFND 2 3322 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23 940 SH DFND 2 0 0 940 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23 940 SH OTR 2 0 0 940 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20 450 SH DFND 2 450 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 53 1682 SH DFND 2 0 0 1682 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 53 1682 SH OTR 2 0 0 1682 SCHWAB STRATEGIC TR US REIT ETF 808524847 28850 700075 SH DFND 2 700075 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1074 26051 SH DFND 2 26051 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1074 26051 SH OTR 2 26051 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 463 11230 SH DFND 4 11230 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 222 4034 SH DFND 2 4034 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2495 74184 SH DFND 2 74184 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 177 5265 SH DFND 2 5265 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 177 5265 SH OTR 2 5265 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 14 384 SH DFND 2 384 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 5 497 SH DFND 2 497 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1180 16999 SH DFND 2 16999 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 4 52 SH DFND 2 52 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 4 52 SH OTR 2 52 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 39 569 SH DFND 3 569 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 10 374 SH DFND 2 374 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 689 7700 SH DFND 2 7700 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2075 23190 SH DFND 2 23190 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2075 23190 SH OTR 2 23190 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 44 497 SH DFND 3 497 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 4 48 SH DFND 4 48 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1 9 SH DFND 4 9 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1 9 SH OTR 4 9 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 43 2437 SH DFND 2 2437 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 26 1457 SH DFND 2 0 0 1457 SCRIPPS E W CO OHIO CL A NEW 811054402 26 1457 SH OTR 2 0 0 1457 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4875 71361 SH DFND 2 71361 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1286 18827 SH DFND 2 17384 0 1443 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1286 18827 SH OTR 2 17384 0 1443 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 18171 266012 SH DFND 3 265962 0 50 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1280 18734 SH DFND 3 18734 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1280 18734 SH OTR 3 18734 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13 184 SH DFND 4 184 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5 80 SH DFND 4 80 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5 80 SH OTR 4 80 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 45 1872 SH DFND 2 1872 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 121 5000 SH DFND 2 5000 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 121 5000 SH OTR 2 5000 0 0 SEACOR HOLDINGS INC COM 811904101 3 98 SH DFND 2 98 0 0 SEABRIDGE GOLD INC COM 811916105 43 4000 SH DFND 2 4000 0 0 SEALED AIR CORP NEW COM 81211K100 1766 39464 SH DFND 2 39464 0 0 SEALED AIR CORP NEW COM 81211K100 350 7818 SH DFND 2 2029 0 5789 SEALED AIR CORP NEW COM 81211K100 350 7818 SH OTR 2 2029 0 5789 SEALED AIR CORP NEW COM 81211K100 124 2778 SH DFND 3 2778 0 0 SEALED AIR CORP NEW COM 81211K100 2 44 SH DFND 4 44 0 0 SEALED AIR CORP NEW COM 81211K100 2 44 SH OTR 4 44 0 0 SEARS CDA INC COM 81234D109 1 782 SH DFND 2 782 0 0 SEARS CDA INC COM 81234D109 1 782 SH OTR 2 782 0 0 SEARS HLDGS CORP COM 812350106 16 1828 SH DFND 2 1828 0 0 SEARS HLDGS CORP COM 812350106 16 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 28 2400 SH DFND 2 2400 0 0 SEATTLE GENETICS INC COM 812578102 121 2329 SH DFND 2 2329 0 0 SEATTLE GENETICS INC COM 812578102 167 3221 SH DFND 2 3221 0 0 SEATTLE GENETICS INC COM 812578102 167 3221 SH OTR 2 3221 0 0 SEATTLE GENETICS INC COM 812578102 46 890 SH DFND 3 890 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15048 279647 SH DFND 2 279247 0 400 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4477 83196 SH DFND 2 82996 0 200 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4477 83196 SH OTR 2 82996 0 200 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 94 1753 SH DFND 4 1753 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 35 643 SH DFND 4 643 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 35 643 SH OTR 4 643 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4694 59239 SH DFND 2 58864 0 375 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2277 28734 SH DFND 2 28734 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2277 28734 SH OTR 2 28734 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2007 25330 SH DFND 4 25330 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 39 498 SH DFND 4 498 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 39 498 SH OTR 4 498 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2856 51979 SH DFND 2 51979 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 789 14370 SH DFND 2 14370 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 789 14370 SH OTR 2 14370 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6146 68573 SH DFND 2 68227 0 346 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2534 28277 SH DFND 2 26635 0 1642 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2534 28277 SH OTR 2 26635 0 1642 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36 401 SH DFND 4 401 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36 401 SH OTR 4 401 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 12314 189687 SH DFND 2 187191 0 2496 SELECT SECTOR SPDR TR ENERGY 81369Y506 7582 116792 SH DFND 2 116792 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7582 116792 SH OTR 2 116792 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 285 4385 SH DFND 4 4385 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 164 2530 SH DFND 4 2530 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 164 2530 SH OTR 4 2530 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 58417 2367921 SH DFND 2 2358523 213 9185 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7477 303065 SH DFND 2 302270 610 185 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7477 303065 SH OTR 2 302270 610 185 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2531 102581 SH DFND 4 102581 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 224 9065 SH DFND 4 9065 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 224 9065 SH OTR 4 9065 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12116 177886 SH DFND 2 177886 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5576 81872 SH DFND 2 81484 0 388 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5576 81872 SH OTR 2 81484 0 388 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 165 2428 SH DFND 4 2428 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 65401 1195195 SH DFND 2 1192786 88 2321 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10398 190027 SH DFND 2 189760 267 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10398 190027 SH OTR 2 189760 267 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2884 52703 SH DFND 4 52703 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 181 3311 SH DFND 4 3311 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 181 3311 SH OTR 4 3311 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1161 36061 SH DFND 2 36061 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1086 33723 SH DFND 2 33698 0 25 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1086 33723 SH OTR 2 33698 0 25 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 12733 245051 SH DFND 2 244845 0 206 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4312 82988 SH DFND 2 82988 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4312 82988 SH OTR 2 82988 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 763 14675 SH DFND 4 14675 0 0 SELECT COMFORT CORP COM 81616X103 32 888 SH DFND 2 888 0 0 SELECT COMFORT CORP COM 81616X103 8 227 SH DFND 2 227 0 0 SELECT COMFORT CORP COM 81616X103 8 227 SH OTR 2 227 0 0 SELECT COMFORT CORP COM 81616X103 71 1999 SH DFND 3 1999 0 0 SELECT COMFORT CORP COM 81616X103 10 286 SH DFND 3 286 0 0 SELECT COMFORT CORP COM 81616X103 10 286 SH OTR 3 286 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 6 230 SH DFND 2 230 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 6 230 SH OTR 2 230 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 832 34636 SH DFND 3 34636 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 7 296 SH DFND 3 296 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 7 296 SH OTR 3 296 0 0 SELECT MED HLDGS CORP COM 81619Q105 133 8693 SH DFND 2 8693 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 425 8495 SH DFND 2 8495 0 0 SELECTIVE INS GROUP INC COM 816300107 936 18701 SH DFND 2 14701 0 4000 SELECTIVE INS GROUP INC COM 816300107 936 18701 SH OTR 2 14701 0 4000 SEMGROUP CORP CL A 81663A105 164 6060 SH DFND 2 6060 0 0 SEMGROUP CORP CL A 81663A105 109 4040 SH DFND 2 4040 0 0 SEMGROUP CORP CL A 81663A105 109 4040 SH OTR 2 4040 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 2 385 SH DFND 2 385 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 0 65 SH DFND 2 65 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 0 65 SH OTR 2 65 0 0 SEMTECH CORP COM 816850101 15 416 SH DFND 2 416 0 0 SEMPRA ENERGY COM 816851109 1103 9779 SH DFND 2 9779 0 0 SEMPRA ENERGY COM 816851109 810 7180 SH DFND 2 6278 902 0 SEMPRA ENERGY COM 816851109 810 7180 SH OTR 2 6278 902 0 SEMPRA ENERGY COM 816851109 414 3676 SH DFND 3 3676 0 0 SEMPRA ENERGY COM 816851109 3 31 SH DFND 4 31 0 0 SEMPRA ENERGY COM 816851109 24 210 SH DFND 4 210 0 0 SEMPRA ENERGY COM 816851109 24 210 SH OTR 4 210 0 0 SENECA FOODS CORP NEW CL A 817070501 1 41 SH DFND 2 41 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 107 5257 SH DFND 2 5257 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 26 1284 SH DFND 2 1284 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 26 1284 SH OTR 2 1284 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 52 2539 SH DFND 3 2539 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 59 732 SH DFND 2 732 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 53 656 SH DFND 2 486 0 170 SENSIENT TECHNOLOGIES CORP COM 81725T100 53 656 SH OTR 2 486 0 170 SENSIENT TECHNOLOGIES CORP COM 81725T100 41 511 SH DFND 3 511 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1 30 SH DFND 2 30 0 0 SERVICE CORP INTL COM 817565104 75 2245 SH DFND 2 2245 0 0 SERVICE CORP INTL COM 817565104 83 2469 SH DFND 2 2469 0 0 SERVICE CORP INTL COM 817565104 83 2469 SH OTR 2 2469 0 0 SERVICE CORP INTL COM 817565104 70 2099 SH DFND 3 2099 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 35 SH DFND 2 35 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 29 732 SH DFND 3 732 0 0 SERVICENOW INC COM 81762P102 1433 13515 SH DFND 2 13515 0 0 SERVICENOW INC COM 81762P102 1335 12590 SH DFND 2 12557 0 33 SERVICENOW INC COM 81762P102 1335 12590 SH OTR 2 12557 0 33 SERVICENOW INC COM 81762P102 93 875 SH DFND 4 875 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 6 152 SH DFND 2 152 0 0 SHAKE SHACK INC CL A 819047101 60 1721 SH DFND 2 1721 0 0 SHAKE SHACK INC CL A 819047101 3 100 SH DFND 2 0 0 100 SHAKE SHACK INC CL A 819047101 3 100 SH OTR 2 0 0 100 SHAW COMMUNICATIONS INC CL B CONV 82028K200 10 448 SH DFND 2 448 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 35 1627 SH DFND 2 41 0 1586 SHAW COMMUNICATIONS INC CL B CONV 82028K200 35 1627 SH OTR 2 41 0 1586 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3145 103809 SH DFND 2 103809 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 250 8244 SH DFND 2 8244 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 250 8244 SH OTR 2 8244 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 18 589 SH DFND 4 589 0 0 SHERWIN WILLIAMS CO COM 824348106 9287 26463 SH DFND 2 25121 0 1342 SHERWIN WILLIAMS CO COM 824348106 2589 7377 SH DFND 2 6842 0 535 SHERWIN WILLIAMS CO COM 824348106 2589 7377 SH OTR 2 6842 0 535 SHERWIN WILLIAMS CO COM 824348106 32288 91998 SH DFND 3 91712 0 286 SHERWIN WILLIAMS CO COM 824348106 5127 14609 SH DFND 3 14485 10 114 SHERWIN WILLIAMS CO COM 824348106 5127 14609 SH OTR 3 14485 10 114 SHERWIN WILLIAMS CO COM 824348106 42 119 SH DFND 4 119 0 0 SHERWIN WILLIAMS CO COM 824348106 7 20 SH DFND 4 20 0 0 SHERWIN WILLIAMS CO COM 824348106 7 20 SH OTR 4 20 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 86 1982 SH DFND 2 1982 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 41 SH DFND 2 41 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 41 SH OTR 2 41 0 0 SHIRE PLC SPONSORED ADR 82481R106 11960 72369 SH DFND 2 72211 65 93 SHIRE PLC SPONSORED ADR 82481R106 5322 32203 SH DFND 2 30308 0 1895 SHIRE PLC SPONSORED ADR 82481R106 5322 32203 SH OTR 2 30308 0 1895 SHIRE PLC SPONSORED ADR 82481R106 1119 6769 SH DFND 4 6769 0 0 SHIRE PLC SPONSORED ADR 82481R106 105 638 SH DFND 4 638 0 0 SHIRE PLC SPONSORED ADR 82481R106 105 638 SH OTR 4 638 0 0 SHOE CARNIVAL INC COM 824889109 2 107 SH DFND 2 107 0 0 SHOPIFY INC CL A 82509L107 15 167 SH DFND 2 167 0 0 SHOPIFY INC CL A 82509L107 17 200 SH DFND 2 200 0 0 SHOPIFY INC CL A 82509L107 17 200 SH OTR 2 200 0 0 SHORE BANCSHARES INC COM 825107105 1147 69719 SH DFND 2 69719 0 0 SHORE BANCSHARES INC COM 825107105 1147 69719 SH OTR 2 69719 0 0 SHUTTERFLY INC COM 82568P304 11 226 SH DFND 2 226 0 0 SHUTTERFLY INC COM 82568P304 0 5 SH DFND 2 5 0 0 SHUTTERFLY INC COM 82568P304 0 5 SH OTR 2 5 0 0 SHUTTERSTOCK INC COM 825690100 23 529 SH DFND 2 529 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 7 1576 SH DFND 2 1576 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 3 571 SH DFND 2 571 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 3 571 SH OTR 2 571 0 0 SIERRA ONCOLOGY INC COM 82640U107 27 23264 SH DFND 2 23264 0 0 SIERRA WIRELESS INC COM 826516106 22 800 SH DFND 2 800 0 0 SIERRA WIRELESS INC COM 826516106 34 1200 SH DFND 2 1200 0 0 SIERRA WIRELESS INC COM 826516106 34 1200 SH OTR 2 1200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 115 799 SH DFND 2 799 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 118 825 SH DFND 2 825 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 118 825 SH OTR 2 825 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 96 671 SH DFND 3 671 0 0 SILICON LABORATORIES INC COM 826919102 10 150 SH DFND 2 150 0 0 SILICON LABORATORIES INC COM 826919102 3 37 SH DFND 2 37 0 0 SILICON LABORATORIES INC COM 826919102 3 37 SH OTR 2 37 0 0 SILICON LABORATORIES INC COM 826919102 6467 94623 SH DFND 3 94623 0 0 SILICON LABORATORIES INC COM 826919102 54 792 SH DFND 3 792 0 0 SILICON LABORATORIES INC COM 826919102 54 792 SH OTR 3 792 0 0 SILGAN HOLDINGS INC COM 827048109 6 198 SH DFND 2 198 0 0 SILGAN HOLDINGS INC COM 827048109 2 63 SH DFND 2 63 0 0 SILGAN HOLDINGS INC COM 827048109 2 63 SH OTR 2 63 0 0 SILGAN HOLDINGS INC COM 827048109 28 878 SH DFND 3 878 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5 107 SH DFND 2 107 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 104 2150 SH DFND 2 0 0 2150 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 104 2150 SH OTR 2 0 0 2150 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 53 6687 SH DFND 2 6687 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1 177 SH DFND 2 177 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1 177 SH OTR 2 177 0 0 SILVER STD RES INC COM 82823L106 2 200 SH DFND 2 200 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 11 199 SH DFND 2 199 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 46 878 SH DFND 3 878 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7 134 SH DFND 3 134 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7 134 SH OTR 3 134 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10528 65085 SH DFND 2 65010 0 75 SIMON PPTY GROUP INC NEW COM 828806109 2965 18332 SH DFND 2 18292 0 40 SIMON PPTY GROUP INC NEW COM 828806109 2965 18332 SH OTR 2 18292 0 40 SIMON PPTY GROUP INC NEW COM 828806109 14127 87330 SH DFND 3 86759 0 571 SIMON PPTY GROUP INC NEW COM 828806109 1486 9185 SH DFND 3 9173 0 12 SIMON PPTY GROUP INC NEW COM 828806109 1486 9185 SH OTR 3 9173 0 12 SIMON PPTY GROUP INC NEW COM 828806109 39 243 SH DFND 4 243 0 0 SIMON PPTY GROUP INC NEW COM 828806109 281 1739 SH DFND 4 1739 0 0 SIMON PPTY GROUP INC NEW COM 828806109 281 1739 SH OTR 4 1739 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 11 259 SH DFND 2 259 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 72 2200 SH DFND 2 2200 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 79 2410 SH DFND 3 2410 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 12 368 SH DFND 3 368 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 12 368 SH OTR 3 368 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 4 77 SH DFND 2 77 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 16 308 SH DFND 2 308 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 16 308 SH OTR 2 308 0 0 SIRIUS XM HLDGS INC COM 82968B103 122 22320 SH DFND 2 22320 0 0 SIRIUS XM HLDGS INC COM 82968B103 237 43317 SH DFND 2 43317 0 0 SIRIUS XM HLDGS INC COM 82968B103 237 43317 SH OTR 2 43317 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 204 3416 SH DFND 2 3416 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 130 2180 SH DFND 2 2180 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 130 2180 SH OTR 2 2180 0 0 SKECHERS U S A INC CL A 830566105 26 885 SH DFND 2 885 0 0 SKECHERS U S A INC CL A 830566105 40 1341 SH DFND 2 1341 0 0 SKECHERS U S A INC CL A 830566105 40 1341 SH OTR 2 1341 0 0 SKECHERS U S A INC CL A 830566105 43 1458 SH DFND 3 1458 0 0 SKYWEST INC COM 830879102 14 390 SH DFND 2 390 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10463 109048 SH DFND 2 108640 0 408 SKYWORKS SOLUTIONS INC COM 83088M102 3592 37432 SH DFND 2 36657 0 775 SKYWORKS SOLUTIONS INC COM 83088M102 3592 37432 SH OTR 2 36657 0 775 SKYWORKS SOLUTIONS INC COM 83088M102 258 2684 SH DFND 3 2684 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 815 8491 SH DFND 4 8491 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 171 1782 SH DFND 4 1782 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 171 1782 SH OTR 4 1782 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 146 4178 SH DFND 2 4178 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 236 6782 SH DFND 2 1345 0 5437 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 236 6782 SH OTR 2 1345 0 5437 SMITH A O COM 831865209 1083 19221 SH DFND 2 19221 0 0 SMITH A O COM 831865209 456 8097 SH DFND 2 1168 3600 3329 SMITH A O COM 831865209 456 8097 SH OTR 2 1168 3600 3329 SMITH A O COM 831865209 148 2623 SH DFND 3 2623 0 0 SMUCKER J M CO COM NEW 832696405 12867 108737 SH DFND 2 107947 115 675 SMUCKER J M CO COM NEW 832696405 8488 71733 SH DFND 2 60744 0 10989 SMUCKER J M CO COM NEW 832696405 8488 71733 SH OTR 2 60744 0 10989 SMUCKER J M CO COM NEW 832696405 200 1691 SH DFND 3 1691 0 0 SMUCKER J M CO COM NEW 832696405 152 1285 SH DFND 4 1285 0 0 SMUCKER J M CO COM NEW 832696405 769 6499 SH DFND 4 6499 0 0 SMUCKER J M CO COM NEW 832696405 769 6499 SH OTR 4 6499 0 0 SNAP ON INC COM 833034101 4254 26921 SH DFND 2 26697 0 224 SNAP ON INC COM 833034101 1731 10956 SH DFND 2 10935 0 21 SNAP ON INC COM 833034101 1731 10956 SH OTR 2 10935 0 21 SNAP ON INC COM 833034101 165 1044 SH DFND 3 1044 0 0 SNAP ON INC COM 833034101 53 333 SH DFND 4 333 0 0 SNAP ON INC COM 833034101 1 9 SH DFND 4 9 0 0 SNAP ON INC COM 833034101 1 9 SH OTR 4 9 0 0 SNAP INC CL A 83304A106 994 55932 SH DFND 2 55932 0 0 SNAP INC CL A 83304A106 519 29190 SH DFND 2 29190 0 0 SNAP INC CL A 83304A106 519 29190 SH OTR 2 29190 0 0 SNAP INC CL A 83304A106 34 1915 SH DFND 4 1915 0 0 SNYDERS-LANCE INC COM 833551104 33 945 SH DFND 2 945 0 0 SNYDERS-LANCE INC COM 833551104 13 363 SH DFND 2 363 0 0 SNYDERS-LANCE INC COM 833551104 13 363 SH OTR 2 363 0 0 SNYDERS-LANCE INC COM 833551104 48 1389 SH DFND 3 1389 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 10 311 SH DFND 2 311 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 182 5500 SH DFND 2 5500 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 182 5500 SH OTR 2 5500 0 0 SOLAR SR CAP LTD COM 83416M105 13 782 SH DFND 2 782 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 220 11000 SH DFND 2 0 0 11000 SOLAREDGE TECHNOLOGIES INC COM 83417M104 220 11000 SH OTR 2 0 0 11000 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1 86 SH DFND 2 86 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 3 165 SH DFND 2 165 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 9 352 SH DFND 2 352 0 0 SONIC CORP COM 835451105 140 5280 SH DFND 2 0 0 5280 SONIC CORP COM 835451105 140 5280 SH OTR 2 0 0 5280 SONOCO PRODS CO COM 835495102 658 12801 SH DFND 2 12801 0 0 SONOCO PRODS CO COM 835495102 204 3968 SH DFND 2 3968 0 0 SONOCO PRODS CO COM 835495102 204 3968 SH OTR 2 3968 0 0 SONOCO PRODS CO COM 835495102 58 1130 SH DFND 3 1130 0 0 SONOCO PRODS CO COM 835495102 1 18 SH DFND 4 18 0 0 SONOCO PRODS CO COM 835495102 1 18 SH OTR 4 18 0 0 SONY CORP SPONSORED ADR 835699307 165 4328 SH DFND 2 4328 0 0 SONY CORP SPONSORED ADR 835699307 103 2689 SH DFND 2 2689 0 0 SONY CORP SPONSORED ADR 835699307 103 2689 SH OTR 2 2689 0 0 SONY CORP SPONSORED ADR 835699307 10973 287339 SH DFND 3 287339 0 0 SOTHEBYS COM 835898107 10 181 SH DFND 2 181 0 0 SOTHEBYS COM 835898107 3 49 SH DFND 2 49 0 0 SOTHEBYS COM 835898107 3 49 SH OTR 2 49 0 0 SOTHEBYS COM 835898107 27 510 SH DFND 3 510 0 0 SOTHERLY HOTELS INC COM 83600C103 1 100 SH DFND 2 100 0 0 SOURCE CAP INC COM 836144105 185 4792 SH DFND 2 4792 0 0 SOURCE CAP INC COM 836144105 185 4792 SH OTR 2 4792 0 0 SOUTH JERSEY INDS INC COM 838518108 265 7754 SH DFND 2 7754 0 0 SOUTH JERSEY INDS INC COM 838518108 2836 83007 SH DFND 2 78707 0 4300 SOUTH JERSEY INDS INC COM 838518108 2836 83007 SH OTR 2 78707 0 4300 SOUTH JERSEY INDS INC COM 838518108 11 325 SH DFND 4 325 0 0 SOUTH JERSEY INDS INC COM 838518108 11 325 SH OTR 4 325 0 0 SOUTH ST CORP COM 840441109 172 2009 SH DFND 2 2009 0 0 SOUTH ST CORP COM 840441109 17 200 SH DFND 2 200 0 0 SOUTH ST CORP COM 840441109 17 200 SH OTR 2 200 0 0 SOUTH ST CORP COM 840441109 6489 75721 SH DFND 3 75721 0 0 SOUTH ST CORP COM 840441109 56 656 SH DFND 3 656 0 0 SOUTH ST CORP COM 840441109 56 656 SH OTR 3 656 0 0 SOUTHERN CO COM 842587107 13442 280737 SH DFND 2 280667 0 70 SOUTHERN CO COM 842587107 10717 223838 SH DFND 2 219383 0 4455 SOUTHERN CO COM 842587107 10717 223838 SH OTR 2 219383 0 4455 SOUTHERN CO COM 842587107 690 14411 SH DFND 3 14411 0 0 SOUTHERN CO COM 842587107 92 1915 SH DFND 4 1915 0 0 SOUTHERN CO COM 842587107 17 350 SH DFND 4 350 0 0 SOUTHERN CO COM 842587107 17 350 SH OTR 4 350 0 0 SOUTHERN COPPER CORP COM 84265V105 181 5231 SH DFND 2 5231 0 0 SOUTHERN COPPER CORP COM 84265V105 63 1820 SH DFND 2 1820 0 0 SOUTHERN COPPER CORP COM 84265V105 63 1820 SH OTR 2 1820 0 0 SOUTHERN MO BANCORP INC COM 843380106 398 12340 SH DFND 2 12340 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 488 27746 SH DFND 2 27746 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 16 457 SH DFND 2 457 0 0 SOUTHWEST AIRLS CO COM 844741108 6445 103722 SH DFND 2 102142 0 1580 SOUTHWEST AIRLS CO COM 844741108 2694 43356 SH DFND 2 36310 0 7046 SOUTHWEST AIRLS CO COM 844741108 2694 43356 SH OTR 2 36310 0 7046 SOUTHWEST AIRLS CO COM 844741108 550 8852 SH DFND 3 8852 0 0 SOUTHWEST AIRLS CO COM 844741108 702 11295 SH DFND 4 11295 0 0 SOUTHWEST AIRLS CO COM 844741108 2 35 SH DFND 4 35 0 0 SOUTHWEST AIRLS CO COM 844741108 2 35 SH OTR 4 35 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 88 1206 SH DFND 2 1206 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 153 2100 SH DFND 2 2100 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 153 2100 SH OTR 2 2100 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 602 8234 SH DFND 3 8234 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 38 520 SH DFND 3 520 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 38 520 SH OTR 3 520 0 0 SOUTHWESTERN ENERGY CO COM 845467109 106 17450 SH DFND 2 17450 0 0 SOUTHWESTERN ENERGY CO COM 845467109 489 80378 SH DFND 2 34378 0 46000 SOUTHWESTERN ENERGY CO COM 845467109 489 80378 SH OTR 2 34378 0 46000 SOUTHWESTERN ENERGY CO COM 845467109 39 6372 SH DFND 3 6372 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 41 SH DFND 4 41 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 41 SH OTR 4 41 0 0 SPARK ENERGY INC CL A COM 846511103 226 12000 SH DFND 2 12000 0 0 SPARK ENERGY INC CL A COM 846511103 226 12000 SH OTR 2 12000 0 0 SPARK ENERGY INC CL A COM 846511103 17 902 SH DFND 3 902 0 0 SPARK THERAPEUTICS INC COM 84652J103 42 700 SH DFND 2 700 0 0 SPARTANNASH CO COM 847215100 7 262 SH DFND 2 262 0 0 SPARTANNASH CO COM 847215100 4 161 SH DFND 2 161 0 0 SPARTANNASH CO COM 847215100 4 161 SH OTR 2 161 0 0 SPARTANNASH CO COM 847215100 3868 149017 SH DFND 3 149017 0 0 SPARTANNASH CO COM 847215100 32 1230 SH DFND 3 1230 0 0 SPARTANNASH CO COM 847215100 32 1230 SH OTR 3 1230 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1496 34871 SH DFND 2 34871 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 786 18312 SH DFND 2 17883 429 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 786 18312 SH OTR 2 17883 429 0 SPECTRANETICS CORP COM 84760C107 2 60 SH DFND 2 60 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 224 SH DFND 2 224 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 649 5191 SH DFND 2 5191 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 136 1086 SH DFND 2 36 0 1050 SPECTRUM BRANDS HLDGS INC COM 84763R101 136 1086 SH OTR 2 36 0 1050 SPECTRUM BRANDS HLDGS INC COM 84763R101 7848 62760 SH DFND 3 62760 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 0 24 SH DFND 2 24 0 0 SPHERE 3D CORP NEW COM 84841L100 3 15790 SH DFND 2 15790 0 0 SPIRE INC COM 84857L101 38 550 SH DFND 2 550 0 0 SPIRE INC COM 84857L101 260 3734 SH DFND 2 359 0 3375 SPIRE INC COM 84857L101 260 3734 SH OTR 2 359 0 3375 SPIRE INC COM 84857L101 910 13049 SH DFND 3 13049 0 0 SPIRE INC COM 84857L101 10 148 SH DFND 3 148 0 0 SPIRE INC COM 84857L101 10 148 SH OTR 3 148 0 0 SPIRE INC COM 84857L101 17 250 SH DFND 4 250 0 0 SPIRE INC COM 84857L101 17 250 SH OTR 4 250 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 183 3164 SH DFND 2 3164 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 46 800 SH DFND 2 800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 46 800 SH OTR 2 800 0 0 SPIRIT AIRLS INC COM 848577102 87 1684 SH DFND 2 1684 0 0 SPIRIT AIRLS INC COM 848577102 133 2574 SH DFND 2 94 0 2480 SPIRIT AIRLS INC COM 848577102 133 2574 SH OTR 2 94 0 2480 SPIRIT RLTY CAP INC NEW COM 84860W102 15 1991 SH DFND 2 1991 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 17 2291 SH DFND 2 2291 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 17 2291 SH OTR 2 2291 0 0 SPOK HLDGS INC COM 84863T106 2 113 SH DFND 2 113 0 0 SPLUNK INC COM 848637104 1084 19046 SH DFND 2 19046 0 0 SPLUNK INC COM 848637104 948 16667 SH DFND 2 16667 0 0 SPLUNK INC COM 848637104 948 16667 SH OTR 2 16667 0 0 SPLUNK INC COM 848637104 62 1095 SH DFND 4 1095 0 0 SPLUNK INC COM 848637104 2 30 SH DFND 4 30 0 0 SPLUNK INC COM 848637104 2 30 SH OTR 4 30 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 201 SH DFND 2 201 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 149 14722 SH DFND 2 14722 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 149 14722 SH OTR 2 14722 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 12 1851 SH DFND 2 1851 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 12 1851 SH OTR 2 1851 0 0 SPRINT CORP COM SER 1 85207U105 74 8997 SH DFND 2 8997 0 0 SPRINT CORP COM SER 1 85207U105 142 17268 SH DFND 2 17268 0 0 SPRINT CORP COM SER 1 85207U105 142 17268 SH OTR 2 17268 0 0 SPROTT FOCUS TR INC COM 85208J109 61 8289 SH DFND 2 0 0 8289 SPROTT FOCUS TR INC COM 85208J109 61 8289 SH OTR 2 0 0 8289 SPROUTS FMRS MKT INC COM 85208M102 63 2762 SH DFND 2 2762 0 0 SPROUTS FMRS MKT INC COM 85208M102 19 853 SH DFND 2 803 0 50 SPROUTS FMRS MKT INC COM 85208M102 19 853 SH OTR 2 803 0 50 SQUARE INC CL A 852234103 22 920 SH DFND 2 920 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 15 96 SH DFND 2 96 0 0 STANDARD MTR PRODS INC COM 853666105 8 147 SH DFND 2 147 0 0 STANDARD MTR PRODS INC COM 853666105 5840 111830 SH DFND 3 111830 0 0 STANDARD MTR PRODS INC COM 853666105 44 848 SH DFND 3 848 0 0 STANDARD MTR PRODS INC COM 853666105 44 848 SH OTR 3 848 0 0 STANDEX INTL CORP COM 854231107 368 4062 SH DFND 2 4062 0 0 STANDEX INTL CORP COM 854231107 59 650 SH DFND 2 0 0 650 STANDEX INTL CORP COM 854231107 59 650 SH OTR 2 0 0 650 STANLEY BLACK & DECKER INC COM 854502101 7714 54817 SH DFND 2 54771 0 46 STANLEY BLACK & DECKER INC COM 854502101 1316 9351 SH DFND 2 9251 0 100 STANLEY BLACK & DECKER INC COM 854502101 1316 9351 SH OTR 2 9251 0 100 STANLEY BLACK & DECKER INC COM 854502101 304 2162 SH DFND 3 2162 0 0 STANLEY BLACK & DECKER INC COM 854502101 70 497 SH DFND 4 497 0 0 STANLEY BLACK & DECKER INC COM 854502101 12 86 SH DFND 4 86 0 0 STANLEY BLACK & DECKER INC COM 854502101 12 86 SH OTR 4 86 0 0 STANTEC INC COM 85472N109 8 320 SH DFND 2 320 0 0 STAPLES INC COM 855030102 453 44988 SH DFND 2 44988 0 0 STAPLES INC COM 855030102 60 5989 SH DFND 2 5689 0 300 STAPLES INC COM 855030102 60 5989 SH OTR 2 5689 0 300 STAPLES INC COM 855030102 196 19458 SH DFND 3 19458 0 0 STAPLES INC COM 855030102 0 27 SH DFND 4 27 0 0 STAPLES INC COM 855030102 0 27 SH OTR 4 27 0 0 STARBUCKS CORP COM 855244109 17513 300336 SH DFND 2 295640 0 4696 STARBUCKS CORP COM 855244109 10897 186877 SH DFND 2 172178 0 14699 STARBUCKS CORP COM 855244109 10897 186877 SH OTR 2 172178 0 14699 STARBUCKS CORP COM 855244109 1232 21125 SH DFND 3 21125 0 0 STARBUCKS CORP COM 855244109 208 3572 SH DFND 4 3572 0 0 STARBUCKS CORP COM 855244109 477 8172 SH DFND 4 8172 0 0 STARBUCKS CORP COM 855244109 477 8172 SH OTR 4 8172 0 0 STATE AUTO FINL CORP COM 855707105 22 840 SH DFND 2 840 0 0 STATE AUTO FINL CORP COM 855707105 0 8 SH DFND 2 0 0 8 STATE AUTO FINL CORP COM 855707105 0 8 SH OTR 2 0 0 8 STARWOOD PPTY TR INC COM 85571B105 217 9674 SH DFND 2 9674 0 0 STARWOOD PPTY TR INC COM 85571B105 685 30586 SH DFND 2 30586 0 0 STARWOOD PPTY TR INC COM 85571B105 685 30586 SH OTR 2 30586 0 0 STATE STR CORP COM 857477103 41461 462067 SH DFND 2 452999 0 9068 STATE STR CORP COM 857477103 19571 218110 SH DFND 2 216331 0 1779 STATE STR CORP COM 857477103 19571 218110 SH OTR 2 216331 0 1779 STATE STR CORP COM 857477103 69864 778599 SH DFND 3 776471 0 2128 STATE STR CORP COM 857477103 8851 98637 SH DFND 3 97793 67 777 STATE STR CORP COM 857477103 8851 98637 SH OTR 3 97793 67 777 STATE STR CORP COM 857477103 250 2781 SH DFND 4 2781 0 0 STATE STR CORP COM 857477103 86 954 SH DFND 4 954 0 0 STATE STR CORP COM 857477103 86 954 SH OTR 4 954 0 0 STATOIL ASA SPONSORED ADR 85771P102 61 3695 SH DFND 2 3695 0 0 STATOIL ASA SPONSORED ADR 85771P102 51 3060 SH DFND 2 3060 0 0 STATOIL ASA SPONSORED ADR 85771P102 51 3060 SH OTR 2 3060 0 0 STEEL DYNAMICS INC COM 858119100 384 10735 SH DFND 2 10735 0 0 STEEL DYNAMICS INC COM 858119100 178 4982 SH DFND 2 4982 0 0 STEEL DYNAMICS INC COM 858119100 178 4982 SH OTR 2 4982 0 0 STEEL DYNAMICS INC COM 858119100 111 3102 SH DFND 3 3102 0 0 STEELCASE INC CL A 858155203 12 837 SH DFND 2 837 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 206 15000 SH DFND 2 15000 0 0 STELLUS CAP INVT CORP COM 858568108 69 5000 SH DFND 2 5000 0 0 STELLUS CAP INVT CORP COM 858568108 69 5000 SH OTR 2 5000 0 0 STEPAN CO COM 858586100 12 133 SH DFND 2 133 0 0 STERICYCLE INC COM 858912108 687 8998 SH DFND 2 8998 0 0 STERICYCLE INC COM 858912108 788 10327 SH DFND 2 9022 0 1305 STERICYCLE INC COM 858912108 788 10327 SH OTR 2 9022 0 1305 STERICYCLE INC COM 858912108 92 1210 SH DFND 3 1210 0 0 STERICYCLE INC COM 858912108 1 8 SH DFND 4 8 0 0 STERICYCLE INC COM 858912108 1 10 SH DFND 4 10 0 0 STERICYCLE INC COM 858912108 1 10 SH OTR 4 10 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 13 200 SH DFND 2 200 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 13 200 SH OTR 2 200 0 0 STERLING BANCORP DEL COM 85917A100 35 1491 SH DFND 2 1491 0 0 STERLING BANCORP DEL COM 85917A100 135 5800 SH DFND 2 0 0 5800 STERLING BANCORP DEL COM 85917A100 135 5800 SH OTR 2 0 0 5800 STEWART INFORMATION SVCS COR COM 860372101 6 140 SH DFND 2 140 0 0 STIFEL FINL CORP COM 860630102 118 2567 SH DFND 2 2546 0 21 STIFEL FINL CORP COM 860630102 78 1700 SH DFND 2 0 0 1700 STIFEL FINL CORP COM 860630102 78 1700 SH OTR 2 0 0 1700 STIFEL FINL CORP COM 860630102 40 880 SH DFND 3 880 0 0 STIFEL FINL CORP COM 860630102 1 18 SH DFND 4 18 0 0 STIFEL FINL CORP COM 860630102 1 18 SH OTR 4 18 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 108 7491 SH DFND 2 7491 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 15 1041 SH DFND 2 1041 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 15 1041 SH OTR 2 1041 0 0 STOCK YDS BANCORP INC COM 861025104 734 18872 SH DFND 2 18872 0 0 STOCK YDS BANCORP INC COM 861025104 641 16482 SH DFND 2 16482 0 0 STOCK YDS BANCORP INC COM 861025104 641 16482 SH OTR 2 16482 0 0 STONE ENERGY CORP *W EXP 02/28/2 861642114 0 1 SH DFND 2 1 0 0 STONECASTLE FINL CORP COM 861780104 673 33000 SH DFND 2 33000 0 0 STONECASTLE FINL CORP COM 861780104 673 33000 SH OTR 2 33000 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 262 5680 SH DFND 3 5680 0 0 STONERIDGE INC COM 86183P102 43 2800 SH DFND 2 0 0 2800 STONERIDGE INC COM 86183P102 43 2800 SH OTR 2 0 0 2800 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 19 2000 SH DFND 2 2000 0 0 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 19 2000 SH OTR 2 2000 0 0 STORE CAP CORP COM 862121100 11 468 SH DFND 2 468 0 0 STORE CAP CORP COM 862121100 9 388 SH DFND 2 388 0 0 STORE CAP CORP COM 862121100 9 388 SH OTR 2 388 0 0 STRATTEC SEC CORP COM 863111100 141 3990 SH DFND 2 3990 0 0 STRAYER ED INC COM 863236105 44 470 SH DFND 2 470 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 34192 246376 SH DFND 2 240538 0 5838 STRYKER CORP COM 863667101 55406 399239 SH DFND 2 199381 0 199858 STRYKER CORP COM 863667101 55406 399239 SH OTR 2 199381 0 199858 STRYKER CORP COM 863667101 34490 248520 SH DFND 3 247678 0 842 STRYKER CORP COM 863667101 5443 39219 SH DFND 3 38895 25 299 STRYKER CORP COM 863667101 5443 39219 SH OTR 3 38895 25 299 STRYKER CORP COM 863667101 153 1100 SH DFND 4 1100 0 0 STRYKER CORP COM 863667101 238 1716 SH DFND 4 1716 0 0 STRYKER CORP COM 863667101 238 1716 SH OTR 4 1716 0 0 STURM RUGER & CO INC COM 864159108 85 1366 SH DFND 2 1366 0 0 STURM RUGER & CO INC COM 864159108 27 437 SH DFND 2 437 0 0 STURM RUGER & CO INC COM 864159108 27 437 SH OTR 2 437 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 150 6308 SH DFND 2 6308 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 7 667 SH DFND 2 667 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 178 22688 SH DFND 2 22688 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 110 13944 SH DFND 2 9553 0 4391 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 110 13944 SH OTR 2 9553 0 4391 SUMMIT HOTEL PPTYS COM 866082100 1277 68455 SH DFND 2 68455 0 0 SUMMIT HOTEL PPTYS COM 866082100 292 15638 SH DFND 2 6638 0 9000 SUMMIT HOTEL PPTYS COM 866082100 292 15638 SH OTR 2 6638 0 9000 SUMMIT HOTEL PPTYS COM 866082100 5108 273891 SH DFND 3 273891 0 0 SUMMIT HOTEL PPTYS COM 866082100 54 2891 SH DFND 3 2891 0 0 SUMMIT HOTEL PPTYS COM 866082100 54 2891 SH OTR 3 2891 0 0 SUMMIT MATLS INC CL A 86614U100 2 76 SH DFND 2 76 0 0 SUMMIT MATLS INC CL A 86614U100 152 5260 SH DFND 2 0 0 5260 SUMMIT MATLS INC CL A 86614U100 152 5260 SH OTR 2 0 0 5260 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 23 1000 SH DFND 2 1000 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 20 1562 SH DFND 2 1562 0 0 SUN CMNTYS INC COM 866674104 53 601 SH DFND 2 601 0 0 SUN CMNTYS INC COM 866674104 51 581 SH DFND 2 377 0 204 SUN CMNTYS INC COM 866674104 51 581 SH OTR 2 377 0 204 SUN LIFE FINL INC COM 866796105 297 8304 SH DFND 2 8304 0 0 SUN LIFE FINL INC COM 866796105 52 1464 SH DFND 2 219 0 1245 SUN LIFE FINL INC COM 866796105 52 1464 SH OTR 2 219 0 1245 SUNCOKE ENERGY INC COM 86722A103 27 2454 SH DFND 2 2454 0 0 SUNCOKE ENERGY INC COM 86722A103 8 737 SH DFND 2 737 0 0 SUNCOKE ENERGY INC COM 86722A103 8 737 SH OTR 2 737 0 0 SUNCOKE ENERGY INC COM 86722A103 3565 327034 SH DFND 3 327034 0 0 SUNCOKE ENERGY INC COM 86722A103 7 670 SH DFND 3 670 0 0 SUNCOKE ENERGY INC COM 86722A103 7 670 SH OTR 3 670 0 0 SUNCOR ENERGY INC NEW COM 867224107 1111 38053 SH DFND 2 36453 0 1600 SUNCOR ENERGY INC NEW COM 867224107 504 17249 SH DFND 2 16389 0 860 SUNCOR ENERGY INC NEW COM 867224107 504 17249 SH OTR 2 16389 0 860 SUNCOR ENERGY INC NEW COM 867224107 11 370 SH DFND 4 370 0 0 SUNCOR ENERGY INC NEW COM 867224107 11 370 SH OTR 4 370 0 0 SUNOCO LP COM U REP LP 86765K109 31 1000 SH DFND 2 1000 0 0 SUNOCO LP COM U REP LP 86765K109 31 1000 SH OTR 2 1000 0 0 SUNPOWER CORP COM 867652406 34 3636 SH DFND 2 3636 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 SUNSTONE HOTEL INVS INC NEW COM 867892101 8 494 SH DFND 2 494 0 0 SUNTRUST BKS INC COM 867914103 32054 565134 SH DFND 2 550852 0 14282 SUNTRUST BKS INC COM 867914103 5913 104249 SH DFND 2 96852 0 7397 SUNTRUST BKS INC COM 867914103 5913 104249 SH OTR 2 96852 0 7397 SUNTRUST BKS INC COM 867914103 95748 1688086 SH DFND 3 1680287 0 7799 SUNTRUST BKS INC COM 867914103 13232 233285 SH DFND 3 231835 109 1341 SUNTRUST BKS INC COM 867914103 13232 233285 SH OTR 3 231835 109 1341 SUNTRUST BKS INC COM 867914103 506 8926 SH DFND 4 8926 0 0 SUNTRUST BKS INC COM 867914103 41 726 SH DFND 4 726 0 0 SUNTRUST BKS INC COM 867914103 41 726 SH OTR 4 726 0 0 SUPER MICRO COMPUTER INC COM 86800U104 8 307 SH DFND 2 307 0 0 SUPER MICRO COMPUTER INC COM 86800U104 12 505 SH DFND 2 505 0 0 SUPER MICRO COMPUTER INC COM 86800U104 12 505 SH OTR 2 505 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 9 904 SH DFND 2 904 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 7 626 SH DFND 2 626 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 7 626 SH OTR 2 626 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 25 2371 SH DFND 3 2371 0 0 SUPERIOR INDS INTL INC COM 868168105 115 5616 SH DFND 2 5616 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 13 311 SH DFND 2 311 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 393 9128 SH DFND 2 9128 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 393 9128 SH OTR 2 9128 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 9738 225932 SH DFND 3 225932 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 74 1719 SH DFND 3 1719 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 74 1719 SH OTR 3 1719 0 0 SUPERVALU INC COM 868536103 7 2062 SH DFND 2 2062 0 0 SUPERVALU INC COM 868536103 0 100 SH DFND 2 0 0 100 SUPERVALU INC COM 868536103 0 100 SH OTR 2 0 0 100 SURGERY PARTNERS INC COM 86881A100 25 1113 SH DFND 2 1113 0 0 SURMODICS INC COM 868873100 5 185 SH DFND 2 185 0 0 SUSSEX BANCORP COM 869245100 350 14377 SH DFND 2 0 0 14377 SUSSEX BANCORP COM 869245100 350 14377 SH OTR 2 0 0 14377 SWIFT TRANSN CO CL A 87074U101 21 800 SH DFND 2 0 0 800 SWIFT TRANSN CO CL A 87074U101 21 800 SH OTR 2 0 0 800 SWISS HELVETIA FD INC COM 870875101 203 15949 SH DFND 2 6000 0 9949 SWISS HELVETIA FD INC COM 870875101 383 30193 SH DFND 2 15825 0 14368 SWISS HELVETIA FD INC COM 870875101 383 30193 SH OTR 2 15825 0 14368 SYKES ENTERPRISES INC COM 871237103 17 517 SH DFND 2 517 0 0 SYKES ENTERPRISES INC COM 871237103 44 1300 SH DFND 2 0 0 1300 SYKES ENTERPRISES INC COM 871237103 44 1300 SH OTR 2 0 0 1300 SYMANTEC CORP COM 871503108 2804 99261 SH DFND 2 99261 0 0 SYMANTEC CORP COM 871503108 1037 36699 SH DFND 2 34799 0 1900 SYMANTEC CORP COM 871503108 1037 36699 SH OTR 2 34799 0 1900 SYMANTEC CORP COM 871503108 253 8942 SH DFND 3 8942 0 0 SYMANTEC CORP COM 871503108 20 693 SH DFND 4 693 0 0 SYMANTEC CORP COM 871503108 20 693 SH OTR 4 693 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4 240 SH DFND 2 240 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7 400 SH DFND 2 400 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7 400 SH OTR 2 400 0 0 SYNAPTICS INC COM 87157D109 16 301 SH DFND 2 301 0 0 SYNAPTICS INC COM 87157D109 7 137 SH DFND 2 137 0 0 SYNAPTICS INC COM 87157D109 7 137 SH OTR 2 137 0 0 SYNAPTICS INC COM 87157D109 71 1381 SH DFND 3 1381 0 0 SYNOPSYS INC COM 871607107 183 2510 SH DFND 2 2510 0 0 SYNOPSYS INC COM 871607107 386 5299 SH DFND 2 5299 0 0 SYNOPSYS INC COM 871607107 386 5299 SH OTR 2 5299 0 0 SYNOPSYS INC COM 871607107 14 186 SH DFND 3 186 0 0 SYNOPSYS INC COM 871607107 2 21 SH DFND 4 21 0 0 SYNOPSYS INC COM 871607107 2 21 SH OTR 4 21 0 0 SYNOVUS FINL CORP COM NEW 87161C501 45 1025 SH DFND 2 1025 0 0 SYNOVUS FINL CORP COM NEW 87161C501 38 855 SH DFND 2 855 0 0 SYNOVUS FINL CORP COM NEW 87161C501 38 855 SH OTR 2 855 0 0 SYNOVUS FINL CORP COM NEW 87161C501 61 1385 SH DFND 3 1385 0 0 SYNTEL INC COM 87162H103 0 16 SH DFND 2 16 0 0 SYNNEX CORP COM 87162W100 42 347 SH DFND 2 347 0 0 SYNNEX CORP COM 87162W100 4 32 SH DFND 2 32 0 0 SYNNEX CORP COM 87162W100 4 32 SH OTR 2 32 0 0 SYNNEX CORP COM 87162W100 42 347 SH DFND 3 347 0 0 SYNCHRONY FINL COM 87165B103 448 15030 SH DFND 2 15030 0 0 SYNCHRONY FINL COM 87165B103 662 22213 SH DFND 2 12098 0 10115 SYNCHRONY FINL COM 87165B103 662 22213 SH OTR 2 12098 0 10115 SYNCHRONY FINL COM 87165B103 336 11279 SH DFND 3 11279 0 0 SYNCHRONY FINL COM 87165B103 147 4923 SH DFND 4 4923 0 0 SYNCHRONY FINL COM 87165B103 2 54 SH DFND 4 54 0 0 SYNCHRONY FINL COM 87165B103 2 54 SH OTR 4 54 0 0 SYSCO CORP COM 871829107 56322 1119057 SH DFND 2 1117957 0 1100 SYSCO CORP COM 871829107 11986 238151 SH DFND 2 218051 1000 19100 SYSCO CORP COM 871829107 11986 238151 SH OTR 2 218051 1000 19100 SYSCO CORP COM 871829107 371 7363 SH DFND 3 7363 0 0 SYSCO CORP COM 871829107 128 2552 SH DFND 4 2552 0 0 SYSCO CORP COM 871829107 106 2099 SH DFND 4 2099 0 0 SYSCO CORP COM 871829107 106 2099 SH OTR 4 2099 0 0 TCF FINL CORP COM 872275102 18 1099 SH DFND 2 1099 0 0 TCF FINL CORP COM 872275102 19 1198 SH DFND 2 1198 0 0 TCF FINL CORP COM 872275102 19 1198 SH OTR 2 1198 0 0 TCF FINL CORP COM 872275102 32 1996 SH DFND 3 1996 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 971 17650 SH DFND 2 17650 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 91 1650 SH DFND 2 1650 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 91 1650 SH OTR 2 1650 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 6 1000 SH DFND 2 1000 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 6 1000 SH OTR 2 1000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1964 45691 SH DFND 2 12013 0 33678 TD AMERITRADE HLDG CORP COM 87236Y108 19 434 SH DFND 2 134 0 300 TD AMERITRADE HLDG CORP COM 87236Y108 19 434 SH OTR 2 134 0 300 TCP CAP CORP COM 87238Q103 17 1000 SH DFND 2 1000 0 0 TCP CAP CORP COM 87238Q103 17 1000 SH OTR 2 1000 0 0 TFS FINL CORP COM 87240R107 24 1544 SH DFND 2 1544 0 0 TFS FINL CORP COM 87240R107 2 108 SH DFND 2 108 0 0 TFS FINL CORP COM 87240R107 2 108 SH OTR 2 108 0 0 THL CR INC COM 872438106 15 1500 SH DFND 2 1500 0 0 TICC CAPITAL CORP COM 87244T109 20 3100 SH DFND 2 3100 0 0 TICC CAPITAL CORP COM 87244T109 20 3100 SH OTR 2 3100 0 0 TJX COS INC NEW COM 872540109 6957 96400 SH DFND 2 93574 0 2826 TJX COS INC NEW COM 872540109 4609 63867 SH DFND 2 59987 0 3880 TJX COS INC NEW COM 872540109 4609 63867 SH OTR 2 59987 0 3880 TJX COS INC NEW COM 872540109 805 11151 SH DFND 3 11151 0 0 TJX COS INC NEW COM 872540109 173 2401 SH DFND 4 2401 0 0 TJX COS INC NEW COM 872540109 328 4550 SH DFND 4 4550 0 0 TJX COS INC NEW COM 872540109 328 4550 SH OTR 4 4550 0 0 T MOBILE US INC COM 872590104 13502 222726 SH DFND 2 214162 0 8564 T MOBILE US INC COM 872590104 1330 21947 SH DFND 2 21010 0 937 T MOBILE US INC COM 872590104 1330 21947 SH OTR 2 21010 0 937 T MOBILE US INC COM 872590104 35708 589054 SH DFND 3 587004 0 2050 T MOBILE US INC COM 872590104 5705 94118 SH DFND 3 93309 64 745 T MOBILE US INC COM 872590104 5705 94118 SH OTR 3 93309 64 745 T MOBILE US INC COM 872590104 48 793 SH DFND 4 793 0 0 T MOBILE US INC CONV PFD SER A 872590203 5 55 SH DFND 2 55 0 0 TRI POINTE GROUP INC COM 87265H109 7 543 SH DFND 2 543 0 0 TRI POINTE GROUP INC COM 87265H109 3 246 SH DFND 2 246 0 0 TRI POINTE GROUP INC COM 87265H109 3 246 SH OTR 2 246 0 0 TRI POINTE GROUP INC COM 87265H109 21 1629 SH DFND 3 1629 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 10 594 SH DFND 2 594 0 0 TABLEAU SOFTWARE INC CL A 87336U105 4 65 SH DFND 2 65 0 0 TABLEAU SOFTWARE INC CL A 87336U105 129 2111 SH DFND 2 21 0 2090 TABLEAU SOFTWARE INC CL A 87336U105 129 2111 SH OTR 2 21 0 2090 TAHOE RES INC COM 873868103 1 121 SH DFND 2 121 0 0 TAHOE RES INC COM 873868103 1 106 SH DFND 2 106 0 0 TAHOE RES INC COM 873868103 1 106 SH OTR 2 106 0 0 TAILORED BRANDS INC COM 87403A107 3 243 SH DFND 2 243 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5203 148829 SH DFND 2 148829 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3481 99576 SH DFND 2 80407 149 19020 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3481 99576 SH OTR 2 80407 149 19020 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 567 16215 SH DFND 4 16215 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15 441 SH DFND 4 441 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15 441 SH OTR 4 441 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 146 1994 SH DFND 2 1994 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 77 1043 SH DFND 2 218 0 825 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 77 1043 SH OTR 2 218 0 825 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7760 105746 SH DFND 3 105746 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38 522 SH DFND 3 522 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38 522 SH OTR 3 522 0 0 TAL ED GROUP ADS REPSTG COM 874080104 27 222 SH DFND 2 222 0 0 TAL ED GROUP ADS REPSTG COM 874080104 1 6 SH DFND 2 6 0 0 TAL ED GROUP ADS REPSTG COM 874080104 1 6 SH OTR 2 6 0 0 TAL ED GROUP ADS REPSTG COM 874080104 8878 72582 SH DFND 3 72582 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 1610 63313 SH DFND 2 63313 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 129 5076 SH DFND 2 5076 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 129 5076 SH OTR 2 5076 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 9 362 SH DFND 4 362 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2716 54215 SH DFND 2 54215 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 212 4226 SH DFND 2 4226 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 212 4226 SH OTR 2 4226 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 15 302 SH DFND 4 302 0 0 TANDEM DIABETES CARE INC COM 875372104 0 115 SH DFND 2 115 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 23 898 SH DFND 2 898 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 71 2725 SH DFND 2 2725 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 71 2725 SH OTR 2 2725 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 37 1430 SH DFND 3 1430 0 0 TARGET CORP COM 87612E106 35102 671304 SH DFND 2 671304 0 0 TARGET CORP COM 87612E106 8649 165409 SH DFND 2 154738 0 10671 TARGET CORP COM 87612E106 8649 165409 SH OTR 2 154738 0 10671 TARGET CORP COM 87612E106 471 9009 SH DFND 3 9009 0 0 TARGET CORP COM 87612E106 252 4817 SH DFND 4 4817 0 0 TARGET CORP COM 87612E106 106 2021 SH DFND 4 2021 0 0 TARGET CORP COM 87612E106 106 2021 SH OTR 4 2021 0 0 TARGA RES CORP COM 87612G101 2394 52954 SH DFND 2 52954 0 0 TARGA RES CORP COM 87612G101 832 18411 SH DFND 2 18411 0 0 TARGA RES CORP COM 87612G101 832 18411 SH OTR 2 18411 0 0 TARGA RES CORP COM 87612G101 9 198 SH DFND 4 198 0 0 TATA MTRS LTD SPONSORED ADR 876568502 143 4318 SH DFND 2 4318 0 0 TATA MTRS LTD SPONSORED ADR 876568502 37 1120 SH DFND 2 1120 0 0 TATA MTRS LTD SPONSORED ADR 876568502 37 1120 SH OTR 2 1120 0 0 TAUBMAN CTRS INC COM 876664103 49 823 SH DFND 2 823 0 0 TAUBMAN CTRS INC COM 876664103 2542 42679 SH DFND 2 260 0 42419 TAUBMAN CTRS INC COM 876664103 2542 42679 SH OTR 2 260 0 42419 TAUBMAN CTRS INC COM 876664103 47 790 SH DFND 3 790 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 2029 84493 SH DFND 3 84493 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 74 3082 SH DFND 3 3082 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 74 3082 SH OTR 3 3082 0 0 TEAM INC COM 878155100 23 980 SH DFND 2 980 0 0 TECH DATA CORP COM 878237106 218 2160 SH DFND 2 2160 0 0 TECH DATA CORP COM 878237106 19 193 SH DFND 2 193 0 0 TECH DATA CORP COM 878237106 19 193 SH OTR 2 193 0 0 TECH DATA CORP COM 878237106 2609 25834 SH DFND 3 25834 0 0 TECH DATA CORP COM 878237106 43 421 SH DFND 3 421 0 0 TECH DATA CORP COM 878237106 43 421 SH OTR 3 421 0 0 TECK RESOURCES LTD CL B 878742204 66 3815 SH DFND 2 3815 0 0 TECK RESOURCES LTD CL B 878742204 29 1684 SH DFND 2 434 0 1250 TECK RESOURCES LTD CL B 878742204 29 1684 SH OTR 2 434 0 1250 TEGNA INC COM 87901J105 1689 117226 SH DFND 2 117226 0 0 TEGNA INC COM 87901J105 341 23653 SH DFND 2 20698 0 2955 TEGNA INC COM 87901J105 341 23653 SH OTR 2 20698 0 2955 TEGNA INC COM 87901J105 41 2836 SH DFND 3 2836 0 0 TEGNA INC COM 87901J105 6 412 SH DFND 4 412 0 0 TEGNA INC COM 87901J105 106 7380 SH DFND 4 7380 0 0 TEGNA INC COM 87901J105 106 7380 SH OTR 4 7380 0 0 TEJON RANCH CO COM 879080109 9 425 SH DFND 2 425 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 53 2122 SH DFND 2 2122 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 67 2686 SH DFND 2 2686 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 67 2686 SH OTR 2 2686 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 19 903 SH DFND 2 903 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 5 225 SH DFND 2 225 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 5 225 SH OTR 2 225 0 0 TELADOC INC COM 87918A105 115 3302 SH DFND 2 3302 0 0 TELADOC INC COM 87918A105 287 8285 SH DFND 2 385 0 7900 TELADOC INC COM 87918A105 287 8285 SH OTR 2 385 0 7900 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3 362 SH DFND 2 362 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 11 1205 SH DFND 2 1205 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 11 1205 SH OTR 2 1205 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 17 1297 SH DFND 2 1297 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 36 2647 SH DFND 2 2647 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 36 2647 SH OTR 2 2647 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 298 2337 SH DFND 2 2337 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 88 691 SH DFND 2 691 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 88 691 SH OTR 2 691 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1016 7956 SH DFND 3 7956 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6 50 SH DFND 3 50 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6 50 SH OTR 3 50 0 0 TELEFLEX INC COM 879369106 1274 6131 SH DFND 2 6131 0 0 TELEFLEX INC COM 879369106 521 2507 SH DFND 2 2507 0 0 TELEFLEX INC COM 879369106 521 2507 SH OTR 2 2507 0 0 TELEFLEX INC COM 879369106 124 595 SH DFND 3 595 0 0 TELEFLEX INC COM 879369106 1247 6000 SH DFND 4 6000 0 0 TELEFLEX INC COM 879369106 1247 6000 SH OTR 4 6000 0 0 TELEFONICA S A SPONSORED ADR 879382208 1801 173363 SH DFND 2 173363 0 0 TELEFONICA S A SPONSORED ADR 879382208 1108 106610 SH DFND 2 106217 393 0 TELEFONICA S A SPONSORED ADR 879382208 1108 106610 SH OTR 2 106217 393 0 TELEFONICA S A SPONSORED ADR 879382208 429 41291 SH DFND 4 41291 0 0 TELEFONICA S A SPONSORED ADR 879382208 12 1161 SH DFND 4 1161 0 0 TELEFONICA S A SPONSORED ADR 879382208 12 1161 SH OTR 4 1161 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 27 962 SH DFND 2 962 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 8 294 SH DFND 2 294 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 8 294 SH OTR 2 294 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 32 1151 SH DFND 3 1151 0 0 TELIGENT INC NEW COM 87960W104 5 500 SH DFND 2 500 0 0 TELUS CORP COM 87971M103 96 2782 SH DFND 2 2782 0 0 TELUS CORP COM 87971M103 17 500 SH DFND 2 500 0 0 TELUS CORP COM 87971M103 17 500 SH OTR 2 500 0 0 TELETECH HOLDINGS INC COM 879939106 2 53 SH DFND 2 53 0 0 TEMPLETON DRAGON FD INC COM 88018T101 5 250 SH DFND 2 250 0 0 TEMPLETON DRAGON FD INC COM 88018T101 5 250 SH OTR 2 250 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 54 3600 SH DFND 2 0 0 3600 TEMPLETON EMERGING MKTS FD I COM 880191101 54 3600 SH OTR 2 0 0 3600 TEMPLETON EMERG MKTS INCOME COM 880192109 158 14052 SH DFND 2 14052 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 158 14052 SH OTR 2 14052 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 15 2162 SH DFND 2 2162 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 175 26050 SH DFND 2 26050 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 175 26050 SH OTR 2 26050 0 0 TEMPUR SEALY INTL INC COM 88023U101 33 622 SH DFND 2 622 0 0 TEMPUR SEALY INTL INC COM 88023U101 5 89 SH DFND 2 89 0 0 TEMPUR SEALY INTL INC COM 88023U101 5 89 SH OTR 2 89 0 0 TEMPUR SEALY INTL INC COM 88023U101 30 558 SH DFND 3 558 0 0 TENARIS S A SPONSORED ADR 88031M109 124 3993 SH DFND 2 3993 0 0 TENARIS S A SPONSORED ADR 88031M109 8 254 SH DFND 2 254 0 0 TENARIS S A SPONSORED ADR 88031M109 8 254 SH OTR 2 254 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 25 1300 SH DFND 2 1300 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4 210 SH DFND 2 210 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4 210 SH OTR 2 210 0 0 TENNANT CO COM 880345103 140 1891 SH DFND 2 1891 0 0 TENNANT CO COM 880345103 380 5144 SH DFND 2 5144 0 0 TENNANT CO COM 880345103 380 5144 SH OTR 2 5144 0 0 TENNECO INC COM 880349105 143 2479 SH DFND 2 2479 0 0 TENNECO INC COM 880349105 23 404 SH DFND 2 404 0 0 TENNECO INC COM 880349105 23 404 SH OTR 2 404 0 0 TENNECO INC COM 880349105 1443 24949 SH DFND 3 24949 0 0 TENNECO INC COM 880349105 10 168 SH DFND 3 168 0 0 TENNECO INC COM 880349105 10 168 SH OTR 3 168 0 0 TERADATA CORP DEL COM 88076W103 58 1957 SH DFND 2 1957 0 0 TERADATA CORP DEL COM 88076W103 52 1766 SH DFND 2 1630 100 36 TERADATA CORP DEL COM 88076W103 52 1766 SH OTR 2 1630 100 36 TERADATA CORP DEL COM 88076W103 50 1707 SH DFND 3 1707 0 0 TERADYNE INC COM 880770102 74 2454 SH DFND 2 2454 0 0 TERADYNE INC COM 880770102 49 1630 SH DFND 2 1630 0 0 TERADYNE INC COM 880770102 49 1630 SH OTR 2 1630 0 0 TERADYNE INC COM 880770102 70 2327 SH DFND 3 2327 0 0 TEREX CORP NEW COM 880779103 56 1482 SH DFND 2 1482 0 0 TEREX CORP NEW COM 880779103 45 1193 SH DFND 2 1193 0 0 TEREX CORP NEW COM 880779103 45 1193 SH OTR 2 1193 0 0 TEREX CORP NEW COM 880779103 43 1139 SH DFND 3 1139 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 47 550 SH DFND 2 550 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 47 550 SH OTR 2 550 0 0 TERRAVIA HLDGS INC COM 88105A106 0 500 SH DFND 2 500 0 0 TERRAVIA HLDGS INC COM 88105A106 0 500 SH OTR 2 500 0 0 TERRENO RLTY CORP COM 88146M101 6 169 SH DFND 2 169 0 0 TESARO INC COM 881569107 42 300 SH DFND 2 0 0 300 TESARO INC COM 881569107 42 300 SH OTR 2 0 0 300 TESCO CORP COM 88157K101 3 591 SH DFND 2 591 0 0 TESLA INC COM 88160R101 2777 7679 SH DFND 2 7679 0 0 TESLA INC COM 88160R101 1560 4313 SH DFND 2 4313 0 0 TESLA INC COM 88160R101 1560 4313 SH OTR 2 4313 0 0 TESLA INC COM 88160R101 46 127 SH DFND 4 127 0 0 TESLA INC COM 88160R101 46 127 SH OTR 4 127 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 3130 60546 SH DFND 2 60546 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 662 12806 SH DFND 2 12325 481 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 662 12806 SH OTR 2 12325 481 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 12 234 SH DFND 4 234 0 0 TESORO CORP COM 881609101 462 4940 SH DFND 2 4940 0 0 TESORO CORP COM 881609101 506 5407 SH DFND 2 4952 0 455 TESORO CORP COM 881609101 506 5407 SH OTR 2 4952 0 455 TESORO CORP COM 881609101 209 2232 SH DFND 3 2232 0 0 TESORO CORP COM 881609101 1 16 SH DFND 4 16 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 3 1012 SH DFND 2 1012 0 0 TETRA TECH INC NEW COM 88162G103 151 3293 SH DFND 2 3293 0 0 TETRA TECH INC NEW COM 88162G103 66 1450 SH DFND 2 0 0 1450 TETRA TECH INC NEW COM 88162G103 66 1450 SH OTR 2 0 0 1450 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 6409 192939 SH DFND 2 192939 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4368 131490 SH DFND 2 123537 0 7953 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4368 131490 SH OTR 2 123537 0 7953 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 18 545 SH DFND 4 545 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 56 1700 SH DFND 4 1700 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 56 1700 SH OTR 4 1700 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 322 3000 PRN DFND 2 3000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 429 4000 PRN DFND 2 4000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 429 4000 PRN OTR 2 4000 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 100 SH DFND 2 100 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 100 SH OTR 2 100 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12 154 SH DFND 2 154 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 292 3771 SH DFND 2 3771 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 292 3771 SH OTR 2 3771 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 42 542 SH DFND 3 542 0 0 TEXAS INSTRS INC COM 882508104 73663 957529 SH DFND 2 942627 0 14902 TEXAS INSTRS INC COM 882508104 20072 260917 SH DFND 2 253393 0 7524 TEXAS INSTRS INC COM 882508104 20072 260917 SH OTR 2 253393 0 7524 TEXAS INSTRS INC COM 882508104 121024 1573168 SH DFND 3 1567302 0 5866 TEXAS INSTRS INC COM 882508104 13743 178649 SH DFND 3 177660 75 914 TEXAS INSTRS INC COM 882508104 13743 178649 SH OTR 3 177660 75 914 TEXAS INSTRS INC COM 882508104 540 7017 SH DFND 4 7017 0 0 TEXAS INSTRS INC COM 882508104 196 2548 SH DFND 4 2548 0 0 TEXAS INSTRS INC COM 882508104 196 2548 SH OTR 4 2548 0 0 TEXAS PAC LD TR SUB CTF PROP I 882610108 2205 7507 SH DFND 2 7507 0 0 TEXAS PAC LD TR SUB CTF PROP I 882610108 606 2064 SH DFND 2 1667 0 397 TEXAS PAC LD TR SUB CTF PROP I 882610108 606 2064 SH OTR 2 1667 0 397 TEXAS ROADHOUSE INC COM 882681109 1103 21649 SH DFND 2 21649 0 0 TEXAS ROADHOUSE INC COM 882681109 5 89 SH DFND 2 89 0 0 TEXAS ROADHOUSE INC COM 882681109 5 89 SH OTR 2 89 0 0 TEXTRON INC COM 883203101 642 13629 SH DFND 2 13629 0 0 TEXTRON INC COM 883203101 985 20923 SH DFND 2 20535 0 388 TEXTRON INC COM 883203101 985 20923 SH OTR 2 20535 0 388 TEXTRON INC COM 883203101 179 3805 SH DFND 3 3805 0 0 TEXTRON INC COM 883203101 1 13 SH DFND 4 13 0 0 TG THERAPEUTICS INC COM 88322Q108 3 300 SH DFND 2 300 0 0 TG THERAPEUTICS INC COM 88322Q108 3 300 SH OTR 2 300 0 0 THERAPEUTICSMD INC COM 88338N107 2 300 SH DFND 2 300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 49445 283402 SH DFND 2 275288 0 8114 THERMO FISHER SCIENTIFIC INC COM 883556102 13881 79559 SH DFND 2 76617 0 2942 THERMO FISHER SCIENTIFIC INC COM 883556102 13881 79559 SH OTR 2 76617 0 2942 THERMO FISHER SCIENTIFIC INC COM 883556102 58923 337728 SH DFND 3 337036 0 692 THERMO FISHER SCIENTIFIC INC COM 883556102 7193 41225 SH DFND 3 40898 27 300 THERMO FISHER SCIENTIFIC INC COM 883556102 7193 41225 SH OTR 3 40898 27 300 THERMO FISHER SCIENTIFIC INC COM 883556102 1585 9084 SH DFND 4 9084 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7 42 SH DFND 4 42 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7 42 SH OTR 4 42 0 0 THERMON GROUP HLDGS INC COM 88362T103 1 55 SH DFND 2 55 0 0 THOMSON REUTERS CORP COM 884903105 166 3585 SH DFND 2 3585 0 0 THOMSON REUTERS CORP COM 884903105 66 1416 SH DFND 2 1416 0 0 THOMSON REUTERS CORP COM 884903105 66 1416 SH OTR 2 1416 0 0 THOR INDS INC COM 885160101 2817 26951 SH DFND 2 25201 0 1750 THOR INDS INC COM 885160101 256 2449 SH DFND 2 2449 0 0 THOR INDS INC COM 885160101 256 2449 SH OTR 2 2449 0 0 THOR INDS INC COM 885160101 7652 73210 SH DFND 3 73210 0 0 THOR INDS INC COM 885160101 847 8107 SH DFND 3 8107 0 0 THOR INDS INC COM 885160101 847 8107 SH OTR 3 8107 0 0 THOR INDS INC COM 885160101 109 1040 SH DFND 4 1040 0 0 3-D SYS CORP DEL COM NEW 88554D205 96 5136 SH DFND 2 5136 0 0 3-D SYS CORP DEL COM NEW 88554D205 5 275 SH DFND 2 125 0 150 3-D SYS CORP DEL COM NEW 88554D205 5 275 SH OTR 2 125 0 150 3-D SYS CORP DEL COM NEW 88554D205 19 1035 SH DFND 3 1035 0 0 3M CO COM 88579Y101 260405 1250805 SH DFND 2 1245525 75 5205 3M CO COM 88579Y101 189793 911634 SH DFND 2 887838 100 23696 3M CO COM 88579Y101 189793 911634 SH OTR 2 887838 100 23696 3M CO COM 88579Y101 37902 182053 SH DFND 3 181005 0 1048 3M CO COM 88579Y101 3193 15338 SH DFND 3 15319 0 19 3M CO COM 88579Y101 3193 15338 SH OTR 3 15319 0 19 3M CO COM 88579Y101 4441 21330 SH DFND 4 21330 0 0 3M CO COM 88579Y101 3656 17563 SH DFND 4 17563 0 0 3M CO COM 88579Y101 3656 17563 SH OTR 4 17563 0 0 TIDEWATER INC COM 886423102 0 300 SH DFND 2 300 0 0 TIDEWATER INC COM 886423102 0 300 SH OTR 2 300 0 0 TIFFANY & CO NEW COM 886547108 2218 23628 SH DFND 2 23528 0 100 TIFFANY & CO NEW COM 886547108 1127 12003 SH DFND 2 11893 0 110 TIFFANY & CO NEW COM 886547108 1127 12003 SH OTR 2 11893 0 110 TIFFANY & CO NEW COM 886547108 145 1550 SH DFND 3 1550 0 0 TIFFANY & CO NEW COM 886547108 0 3 SH DFND 4 3 0 0 TIFFANY & CO NEW COM 886547108 30 324 SH DFND 4 324 0 0 TIFFANY & CO NEW COM 886547108 30 324 SH OTR 4 324 0 0 TILE SHOP HLDGS INC COM 88677Q109 158 7642 SH DFND 2 7642 0 0 TILE SHOP HLDGS INC COM 88677Q109 17 840 SH DFND 2 840 0 0 TILE SHOP HLDGS INC COM 88677Q109 17 840 SH OTR 2 840 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2 120 SH DFND 2 120 0 0 TIMBERLAND BANCORP INC COM 887098101 20 800 SH DFND 2 800 0 0 TIMBERLAND BANCORP INC COM 887098101 20 800 SH OTR 2 800 0 0 TIME INC NEW COM 887228104 27 1891 SH DFND 2 1891 0 0 TIME INC NEW COM 887228104 18 1256 SH DFND 2 1131 0 125 TIME INC NEW COM 887228104 18 1256 SH OTR 2 1131 0 125 TIME WARNER INC COM NEW 887317303 16941 168721 SH DFND 2 168721 0 0 TIME WARNER INC COM NEW 887317303 3250 32366 SH DFND 2 29006 0 3360 TIME WARNER INC COM NEW 887317303 3250 32366 SH OTR 2 29006 0 3360 TIME WARNER INC COM NEW 887317303 11010 109647 SH DFND 3 109604 0 43 TIME WARNER INC COM NEW 887317303 437 4349 SH DFND 3 4349 0 0 TIME WARNER INC COM NEW 887317303 437 4349 SH OTR 3 4349 0 0 TIME WARNER INC COM NEW 887317303 400 3988 SH DFND 4 3988 0 0 TIME WARNER INC COM NEW 887317303 46 459 SH DFND 4 459 0 0 TIME WARNER INC COM NEW 887317303 46 459 SH OTR 4 459 0 0 TIMKEN CO COM 887389104 295 6369 SH DFND 2 6369 0 0 TIMKEN CO COM 887389104 47 1020 SH DFND 2 420 0 600 TIMKEN CO COM 887389104 47 1020 SH OTR 2 420 0 600 TIMKEN CO COM 887389104 32 686 SH DFND 3 686 0 0 TIMKEN CO COM 887389104 14 300 SH DFND 4 300 0 0 TIMKEN CO COM 887389104 14 300 SH OTR 4 300 0 0 TIMKENSTEEL CORP COM 887399103 36 2330 SH DFND 2 2330 0 0 TIMKENSTEEL CORP COM 887399103 10 650 SH DFND 2 350 0 300 TIMKENSTEEL CORP COM 887399103 10 650 SH OTR 2 350 0 300 TIMKENSTEEL CORP COM 887399103 2 150 SH DFND 4 150 0 0 TIMKENSTEEL CORP COM 887399103 2 150 SH OTR 4 150 0 0 TITAN INTL INC ILL COM 88830M102 4 335 SH DFND 2 335 0 0 TIVO CORP COM 88870P106 11 565 SH DFND 2 565 0 0 TIVO CORP COM 88870P106 72 3874 SH DFND 2 0 0 3874 TIVO CORP COM 88870P106 72 3874 SH OTR 2 0 0 3874 TIVITY HEALTH INC COM 88870R102 9 232 SH DFND 2 232 0 0 TOLL BROTHERS INC COM 889478103 2633 66646 SH DFND 2 66646 0 0 TOLL BROTHERS INC COM 889478103 258 6526 SH DFND 2 3426 0 3100 TOLL BROTHERS INC COM 889478103 258 6526 SH OTR 2 3426 0 3100 TOLL BROTHERS INC COM 889478103 5604 141847 SH DFND 3 141847 0 0 TOLL BROTHERS INC COM 889478103 750 18980 SH DFND 3 18980 0 0 TOLL BROTHERS INC COM 889478103 750 18980 SH OTR 3 18980 0 0 TOLL BROTHERS INC COM 889478103 41 1028 SH DFND 4 1028 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 6 70 SH DFND 2 70 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 23 292 SH DFND 2 292 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 23 292 SH OTR 2 292 0 0 TOOTSIE ROLL INDS INC COM 890516107 101 2892 SH DFND 2 2892 0 0 TOOTSIE ROLL INDS INC COM 890516107 29 835 SH DFND 2 835 0 0 TOOTSIE ROLL INDS INC COM 890516107 29 835 SH OTR 2 835 0 0 TOPBUILD CORP COM 89055F103 107 2014 SH DFND 2 2014 0 0 TOPBUILD CORP COM 89055F103 84 1575 SH DFND 2 977 0 598 TOPBUILD CORP COM 89055F103 84 1575 SH OTR 2 977 0 598 TOPBUILD CORP COM 89055F103 1 16 SH DFND 4 16 0 0 TOPBUILD CORP COM 89055F103 0 9 SH DFND 4 9 0 0 TOPBUILD CORP COM 89055F103 0 9 SH OTR 4 9 0 0 TORCHMARK CORP COM 891027104 679 8874 SH DFND 2 8874 0 0 TORCHMARK CORP COM 891027104 1018 13306 SH DFND 2 13306 0 0 TORCHMARK CORP COM 891027104 1018 13306 SH OTR 2 13306 0 0 TORCHMARK CORP COM 891027104 121 1583 SH DFND 3 1583 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 433 6250 SH DFND 2 6250 0 0 TORO CO COM 891092108 1814 26179 SH DFND 2 26179 0 0 TORO CO COM 891092108 1814 26179 SH OTR 2 26179 0 0 TORO CO COM 891092108 76 1096 SH DFND 3 1096 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 954 18931 SH DFND 2 18931 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 477 9461 SH DFND 2 6298 0 3163 TORONTO DOMINION BK ONT COM NEW 891160509 477 9461 SH OTR 2 6298 0 3163 TORTOISE ENERGY INFRA CORP COM 89147L100 155 5097 SH DFND 2 5097 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 281 9260 SH DFND 2 8850 0 410 TORTOISE ENERGY INFRA CORP COM 89147L100 281 9260 SH OTR 2 8850 0 410 TORTOISE PWR & ENERGY INFRAS COM 89147X104 59 2831 SH DFND 2 2831 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 59 2831 SH OTR 2 2831 0 0 TORTOISE MLP FD INC COM 89148B101 126 6555 SH DFND 2 6555 0 0 TORTOISE MLP FD INC COM 89148B101 308 15959 SH DFND 2 15319 0 640 TORTOISE MLP FD INC COM 89148B101 308 15959 SH OTR 2 15319 0 640 TORTOISE PIPELINE & ENERGY F COM 89148H108 10 500 SH DFND 2 500 0 0 TOTAL S A SPONSORED ADR 89151E109 39329 793087 SH DFND 2 778885 0 14202 TOTAL S A SPONSORED ADR 89151E109 6159 124206 SH DFND 2 121615 11 2580 TOTAL S A SPONSORED ADR 89151E109 6159 124206 SH OTR 2 121615 11 2580 TOTAL S A SPONSORED ADR 89151E109 80088 1615003 SH DFND 3 1606934 0 8069 TOTAL S A SPONSORED ADR 89151E109 11271 227291 SH DFND 3 225981 96 1214 TOTAL S A SPONSORED ADR 89151E109 11271 227291 SH OTR 3 225981 96 1214 TOTAL S A SPONSORED ADR 89151E109 1251 25236 SH DFND 4 25236 0 0 TOTAL S A SPONSORED ADR 89151E109 82 1644 SH DFND 4 1644 0 0 TOTAL S A SPONSORED ADR 89151E109 82 1644 SH OTR 4 1644 0 0 TOWER INTL INC COM 891826109 25 1131 SH DFND 3 1131 0 0 TOTAL SYS SVCS INC COM 891906109 1132 19426 SH DFND 2 19426 0 0 TOTAL SYS SVCS INC COM 891906109 177 3035 SH DFND 2 1873 0 1162 TOTAL SYS SVCS INC COM 891906109 177 3035 SH OTR 2 1873 0 1162 TOTAL SYS SVCS INC COM 891906109 199 3410 SH DFND 3 3410 0 0 TOTAL SYS SVCS INC COM 891906109 1 11 SH DFND 4 11 0 0 TOTAL SYS SVCS INC COM 891906109 1 11 SH OTR 4 11 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1241 11820 SH DFND 2 11820 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 269 2564 SH DFND 2 1412 0 1152 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 269 2564 SH OTR 2 1412 0 1152 TRACTOR SUPPLY CO COM 892356106 1295 23896 SH DFND 2 23496 0 400 TRACTOR SUPPLY CO COM 892356106 484 8929 SH DFND 2 8919 0 10 TRACTOR SUPPLY CO COM 892356106 484 8929 SH OTR 2 8919 0 10 TRACTOR SUPPLY CO COM 892356106 102 1888 SH DFND 3 1888 0 0 TRACTOR SUPPLY CO COM 892356106 573 10578 SH DFND 4 10578 0 0 TRACTOR SUPPLY CO COM 892356106 1 12 SH DFND 4 12 0 0 TRACTOR SUPPLY CO COM 892356106 1 12 SH OTR 4 12 0 0 TRANSCANADA CORP COM 89353D107 13544 284128 SH DFND 2 274501 0 9627 TRANSCANADA CORP COM 89353D107 1393 29212 SH DFND 2 23145 0 6067 TRANSCANADA CORP COM 89353D107 1393 29212 SH OTR 2 23145 0 6067 TRANSCANADA CORP COM 89353D107 67828 1422863 SH DFND 3 1414246 0 8617 TRANSCANADA CORP COM 89353D107 10238 214764 SH DFND 3 213703 74 987 TRANSCANADA CORP COM 89353D107 10238 214764 SH OTR 3 213703 74 987 TRANSCANADA CORP COM 89353D107 71 1490 SH DFND 4 1490 0 0 TRANSCANADA CORP COM 89353D107 36 764 SH DFND 4 764 0 0 TRANSCANADA CORP COM 89353D107 36 764 SH OTR 4 764 0 0 TRANSDIGM GROUP INC COM 893641100 327 1217 SH DFND 2 1217 0 0 TRANSDIGM GROUP INC COM 893641100 1345 5001 SH DFND 2 4336 0 665 TRANSDIGM GROUP INC COM 893641100 1345 5001 SH OTR 2 4336 0 665 TRANSDIGM GROUP INC COM 893641100 341 1267 SH DFND 3 1267 0 0 TRANSENTERIX INC COM NEW 89366M201 6 8000 SH DFND 2 8000 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 126 3000 SH DFND 2 3000 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 17 400 SH DFND 2 400 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 17 400 SH OTR 2 400 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 6 353 SH DFND 2 353 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 6 353 SH OTR 2 353 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 52 3117 SH DFND 3 3117 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 7 447 SH DFND 3 447 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 7 447 SH OTR 3 447 0 0 TRANSUNION COM 89400J107 2 48 SH DFND 2 48 0 0 TRAVELERS COMPANIES INC COM 89417E109 57069 451031 SH DFND 2 449107 0 1924 TRAVELERS COMPANIES INC COM 89417E109 22103 174688 SH DFND 2 167620 0 7068 TRAVELERS COMPANIES INC COM 89417E109 22103 174688 SH OTR 2 167620 0 7068 TRAVELERS COMPANIES INC COM 89417E109 20385 161105 SH DFND 3 159275 0 1830 TRAVELERS COMPANIES INC COM 89417E109 3809 30103 SH DFND 3 30063 0 40 TRAVELERS COMPANIES INC COM 89417E109 3809 30103 SH OTR 3 30063 0 40 TRAVELERS COMPANIES INC COM 89417E109 857 6777 SH DFND 4 6777 0 0 TRAVELERS COMPANIES INC COM 89417E109 415 3276 SH DFND 4 3276 0 0 TRAVELERS COMPANIES INC COM 89417E109 415 3276 SH OTR 4 3276 0 0 TRAVELCENTERS AMER LLC COM 894174101 0 26 SH DFND 2 26 0 0 TRAVELCENTERS AMER LLC COM 894174101 0 37 SH DFND 2 37 0 0 TRAVELCENTERS AMER LLC COM 894174101 0 37 SH OTR 2 37 0 0 TREDEGAR CORP COM 894650100 2 114 SH DFND 2 114 0 0 TREEHOUSE FOODS INC COM 89469A104 647 7918 SH DFND 2 7918 0 0 TREEHOUSE FOODS INC COM 89469A104 53 652 SH DFND 2 652 0 0 TREEHOUSE FOODS INC COM 89469A104 53 652 SH OTR 2 652 0 0 TREEHOUSE FOODS INC COM 89469A104 10543 129067 SH DFND 3 129067 0 0 TREX CO INC COM 89531P105 119 1761 SH DFND 2 1761 0 0 TRI CONTL CORP COM 895436103 474 19464 SH DFND 2 10426 0 9038 TRI CONTL CORP COM 895436103 141 5804 SH DFND 2 1000 0 4804 TRI CONTL CORP COM 895436103 141 5804 SH OTR 2 1000 0 4804 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 24 SH DFND 2 24 0 0 TRIMBLE INC COM 896239100 2085 58452 SH DFND 2 58452 0 0 TRIMBLE INC COM 896239100 1645 46128 SH DFND 2 31328 0 14800 TRIMBLE INC COM 896239100 1645 46128 SH OTR 2 31328 0 14800 TRIMBLE INC COM 896239100 245 6870 SH DFND 3 6870 0 0 TRINET GROUP INC COM 896288107 3449 105331 SH DFND 3 105331 0 0 TRINET GROUP INC COM 896288107 31 944 SH DFND 3 944 0 0 TRINET GROUP INC COM 896288107 31 944 SH OTR 3 944 0 0 TRINITY INDS INC COM 896522109 250 8924 SH DFND 2 8924 0 0 TRINITY INDS INC COM 896522109 291 10398 SH DFND 2 10398 0 0 TRINITY INDS INC COM 896522109 291 10398 SH OTR 2 10398 0 0 TRINITY INDS INC COM 896522109 49 1753 SH DFND 3 1753 0 0 TRISTATE CAP HLDGS INC COM 89678F100 239 9500 SH DFND 2 9500 0 0 TRISTATE CAP HLDGS INC COM 89678F100 252 10000 SH DFND 2 10000 0 0 TRISTATE CAP HLDGS INC COM 89678F100 252 10000 SH OTR 2 10000 0 0 TRIUMPH GROUP INC NEW COM 896818101 3067 97045 SH DFND 2 97045 0 0 TRIUMPH GROUP INC NEW COM 896818101 20 640 SH DFND 2 640 0 0 TRIUMPH GROUP INC NEW COM 896818101 20 640 SH OTR 2 640 0 0 TRIUMPH GROUP INC NEW COM 896818101 89 2808 SH DFND 3 2808 0 0 TRIPADVISOR INC COM 896945201 230 6034 SH DFND 2 6034 0 0 TRIPADVISOR INC COM 896945201 83 2176 SH DFND 2 2165 0 11 TRIPADVISOR INC COM 896945201 83 2176 SH OTR 2 2165 0 11 TRIPADVISOR INC COM 896945201 62 1632 SH DFND 3 1632 0 0 TRIPADVISOR INC COM 896945201 1 29 SH DFND 4 29 0 0 TRIPADVISOR INC COM 896945201 1 29 SH OTR 4 29 0 0 TRUEBLUE INC COM 89785X101 8 290 SH DFND 2 290 0 0 TRUEBLUE INC COM 89785X101 0 5 SH DFND 2 5 0 0 TRUEBLUE INC COM 89785X101 0 5 SH OTR 2 5 0 0 TRUSTCO BK CORP N Y COM 898349105 4 525 SH DFND 2 525 0 0 TRUSTCO BK CORP N Y COM 898349105 47 6000 SH DFND 2 0 0 6000 TRUSTCO BK CORP N Y COM 898349105 47 6000 SH OTR 2 0 0 6000 TRUSTMARK CORP COM 898402102 289 8993 SH DFND 2 8993 0 0 TRUSTMARK CORP COM 898402102 3 101 SH DFND 2 101 0 0 TRUSTMARK CORP COM 898402102 3 101 SH OTR 2 101 0 0 TRUSTMARK CORP COM 898402102 26 806 SH DFND 3 806 0 0 T2 BIOSYSTEMS INC COM 89853L104 6 2000 SH DFND 2 2000 0 0 T2 BIOSYSTEMS INC COM 89853L104 6 2000 SH OTR 2 2000 0 0 TUPPERWARE BRANDS CORP COM 899896104 145 2063 SH DFND 2 2063 0 0 TUPPERWARE BRANDS CORP COM 899896104 42 599 SH DFND 2 599 0 0 TUPPERWARE BRANDS CORP COM 899896104 42 599 SH OTR 2 599 0 0 TUPPERWARE BRANDS CORP COM 899896104 39 550 SH DFND 3 550 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 221 SH DFND 2 221 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 59 SH DFND 2 59 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 59 SH OTR 2 59 0 0 TURQUOISE HILL RES LTD COM 900435108 6 2223 SH DFND 2 2223 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2948 104040 SH DFND 2 104040 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1732 61101 SH DFND 2 60101 0 1000 TWENTY FIRST CENTY FOX INC CL A 90130A101 1732 61101 SH OTR 2 60101 0 1000 TWENTY FIRST CENTY FOX INC CL A 90130A101 424 14961 SH DFND 3 14961 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 26 905 SH DFND 4 905 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1 25 SH DFND 4 25 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1 25 SH OTR 4 25 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 4181 150016 SH DFND 2 150016 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 2254 80889 SH DFND 2 71670 0 9219 TWENTY FIRST CENTY FOX INC CL B 90130A200 2254 80889 SH OTR 2 71670 0 9219 TWENTY FIRST CENTY FOX INC CL B 90130A200 195 7005 SH DFND 3 7005 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 236 8450 SH DFND 4 8450 0 0 TWILIO INC CL A 90138F102 2932 100735 SH DFND 2 100735 0 0 TWIN DISC INC COM 901476101 3 195 SH DFND 2 195 0 0 TWITTER INC COM 90184L102 203 11338 SH DFND 2 11338 0 0 TWITTER INC COM 90184L102 177 9906 SH DFND 2 9851 0 55 TWITTER INC COM 90184L102 177 9906 SH OTR 2 9851 0 55 TWITTER INC COM 90184L102 1 54 SH DFND 4 54 0 0 TWITTER INC COM 90184L102 1 54 SH OTR 4 54 0 0 TWO HBRS INVT CORP COM 90187B101 164 16514 SH DFND 2 16514 0 0 TWO HBRS INVT CORP COM 90187B101 171 17300 SH DFND 2 7300 0 10000 TWO HBRS INVT CORP COM 90187B101 171 17300 SH OTR 2 7300 0 10000 II VI INC COM 902104108 145 4231 SH DFND 2 4231 0 0 II VI INC COM 902104108 161 4700 SH DFND 2 4700 0 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PA COM 915271100 18 603 SH DFND 2 203 0 400 UNIVEST CORP PA COM 915271100 18 603 SH OTR 2 203 0 400 UNIVEST CORP PA COM 915271100 458 15292 SH DFND 3 15292 0 0 UNIVEST CORP PA COM 915271100 8 255 SH DFND 3 255 0 0 UNIVEST CORP PA COM 915271100 8 255 SH OTR 3 255 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 174 3733 SH DFND 2 3733 0 0 UNUM GROUP COM 91529Y106 359 7707 SH DFND 2 7707 0 0 UNUM GROUP COM 91529Y106 359 7707 SH OTR 2 7707 0 0 UNUM GROUP COM 91529Y106 156 3351 SH DFND 3 3351 0 0 URBAN EDGE PPTYS COM 91704F104 9 387 SH DFND 2 387 0 0 URBAN EDGE PPTYS COM 91704F104 6 269 SH DFND 2 269 0 0 URBAN EDGE PPTYS COM 91704F104 6 269 SH OTR 2 269 0 0 URBAN EDGE PPTYS COM 91704F104 29 1212 SH DFND 3 1212 0 0 URBAN OUTFITTERS INC COM 917047102 15 796 SH DFND 2 796 0 0 URBAN OUTFITTERS INC COM 917047102 149 8031 SH DFND 2 6131 0 1900 URBAN OUTFITTERS INC COM 917047102 149 8031 SH OTR 2 6131 0 1900 URBAN OUTFITTERS INC COM 917047102 21 1137 SH DFND 3 1137 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 20 987 SH DFND 2 987 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 30 1500 SH DFND 2 1500 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 30 1500 SH OTR 2 1500 0 0 US ECOLOGY INC COM 91732J102 57 1122 SH DFND 2 1122 0 0 UTAH MED PRODS INC COM 917488108 22 300 SH DFND 2 300 0 0 VCA INC COM 918194101 36 392 SH DFND 2 392 0 0 VCA INC COM 918194101 70 759 SH DFND 2 759 0 0 VCA INC COM 918194101 70 759 SH OTR 2 759 0 0 VCA INC COM 918194101 187 2027 SH DFND 3 2027 0 0 V F CORP COM 918204108 1769 30712 SH DFND 2 30712 0 0 V F CORP COM 918204108 3933631 68292198 SH DFND 2 90792 0 68201406 V F CORP COM 918204108 3933631 68292198 SH OTR 2 90792 0 68201406 V F CORP COM 918204108 6764 117439 SH DFND 3 117439 0 0 V F CORP COM 918204108 4 68 SH DFND 4 68 0 0 V F CORP COM 918204108 79675 1383246 SH DFND 4 26 0 1383220 V F CORP COM 918204108 79675 1383246 SH OTR 4 26 0 1383220 VSE CORP COM 918284100 72 1600 SH DFND 2 1600 0 0 VWR CORP COM 91843L103 1 34 SH DFND 2 34 0 0 VWR CORP COM 91843L103 134 4074 SH DFND 2 169 0 3905 VWR CORP COM 91843L103 134 4074 SH OTR 2 169 0 3905 VAIL RESORTS INC COM 91879Q109 2419 11925 SH DFND 2 11868 0 57 VAIL RESORTS INC COM 91879Q109 260 1281 SH DFND 2 457 0 824 VAIL RESORTS INC COM 91879Q109 260 1281 SH OTR 2 457 0 824 VAIL RESORTS INC COM 91879Q109 1866 9200 SH DFND 3 9200 0 0 VALHI INC NEW COM 918905100 2 510 SH DFND 2 510 0 0 VALHI INC NEW COM 918905100 2 510 SH OTR 2 510 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 116 6685 SH DFND 2 6685 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1 35 SH DFND 2 35 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1 35 SH OTR 2 35 0 0 VALE S A ADR 91912E105 23 2658 SH DFND 2 2658 0 0 VALE S A ADR 91912E105 23 2603 SH DFND 2 2603 0 0 VALE S A ADR 91912E105 23 2603 SH OTR 2 2603 0 0 VALE S A ADR REPSTG PFD 91912E204 18 2188 SH DFND 2 2188 0 0 VALERO ENERGY CORP NEW COM 91913Y100 29764 441210 SH DFND 2 432491 0 8719 VALERO ENERGY CORP NEW COM 91913Y100 6144 91075 SH DFND 2 84000 0 7075 VALERO ENERGY CORP NEW COM 91913Y100 6144 91075 SH OTR 2 84000 0 7075 VALERO ENERGY CORP NEW COM 91913Y100 50362 746552 SH DFND 3 742963 0 3589 VALERO ENERGY CORP NEW COM 91913Y100 7083 104992 SH DFND 3 104369 46 577 VALERO ENERGY CORP NEW COM 91913Y100 7083 104992 SH OTR 3 104369 46 577 VALERO ENERGY CORP NEW COM 91913Y100 178 2646 SH DFND 4 2646 0 0 VALERO ENERGY CORP NEW COM 91913Y100 45 665 SH DFND 4 665 0 0 VALERO ENERGY CORP NEW COM 91913Y100 45 665 SH OTR 4 665 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 14 300 SH DFND 2 300 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 59 1285 SH DFND 2 1285 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 59 1285 SH OTR 2 1285 0 0 VALLEY NATL BANCORP COM 919794107 77 6521 SH DFND 2 6521 0 0 VALLEY NATL BANCORP COM 919794107 118 10029 SH DFND 2 10029 0 0 VALLEY NATL BANCORP COM 919794107 118 10029 SH OTR 2 10029 0 0 VALLEY NATL BANCORP COM 919794107 33 2824 SH DFND 3 2824 0 0 VALMONT INDS INC COM 920253101 544 3634 SH DFND 2 3634 0 0 VALMONT INDS INC COM 920253101 164 1097 SH DFND 2 1097 0 0 VALMONT INDS INC COM 920253101 164 1097 SH OTR 2 1097 0 0 VALMONT INDS INC COM 920253101 36 243 SH DFND 3 243 0 0 VALVOLINE INC COM 92047W101 432 18216 SH DFND 2 18216 0 0 VALVOLINE INC COM 92047W101 232 9778 SH DFND 2 8064 0 1714 VALVOLINE INC COM 92047W101 232 9778 SH OTR 2 8064 0 1714 VANDA PHARMACEUTICALS INC COM 921659108 18 1100 SH DFND 2 1100 0 0 VANDA PHARMACEUTICALS INC COM 921659108 5084 311922 SH DFND 3 311922 0 0 VANDA PHARMACEUTICALS INC COM 921659108 47 2883 SH DFND 3 2883 0 0 VANDA PHARMACEUTICALS INC COM 921659108 47 2883 SH OTR 3 2883 0 0 VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 297 13460 SH DFND 2 13460 0 0 VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 256 11610 SH DFND 2 11610 0 0 VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 256 11610 SH OTR 2 11610 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 8 200 SH DFND 2 200 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 8 200 SH OTR 2 200 0 0 VANECK VECTORS ETF TR EMERGING MKTS 92189F353 71 2886 SH DFND 2 2886 0 0 VANECK VECTORS ETF TR HIGH YLD MUN E 92189F361 62 2000 SH DFND 2 2000 0 0 VANECK VECTORS ETF TR HIGH YLD MUN E 92189F361 62 2000 SH OTR 2 2000 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 92 5000 SH DFND 2 5000 0 0 VANECK VECTORS ETF TR PFD SECS EX FI 92189F429 3 150 SH DFND 2 150 0 0 VANECK VECTORS ETF TR PFD SECS EX FI 92189F429 3 150 SH OTR 2 150 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 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 83 1386 SH DFND 2 1386 0 0 VANECK VECTORS ETF TR GLOBAL ALTER E 92189F502 83 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 AGRIBUSINESS E 92189F700 6 100 SH DFND 2 100 0 0 VANECK VECTORS ETF TR AGRIBUSINESS E 92189F700 129 2354 SH DFND 2 2354 0 0 VANECK VECTORS ETF TR AGRIBUSINESS E 92189F700 129 2354 SH OTR 2 2354 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 158 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 111 3325 SH DFND 2 3325 0 0 VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 90 2710 SH DFND 2 2710 0 0 VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 90 2710 SH OTR 2 2710 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 105 7000 SH DFND 2 7000 0 0 VANECK VECTORS ETF TR INDONESIA INDE 92189F833 4 185 SH DFND 2 185 0 0 VANECK VECTORS ETF TR INDONESIA INDE 92189F833 4 185 SH OTR 2 185 0 0 VANECK VECTORS ETF TR AFRICA INDEX E 92189F866 3 150 SH DFND 2 150 0 0 VANECK VECTORS ETF TR AFRICA INDEX E 92189F866 3 150 SH OTR 2 150 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5909 63759 SH DFND 2 63759 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1004 10838 SH DFND 2 10838 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1004 10838 SH OTR 2 10838 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 19 200 SH DFND 4 200 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 19 200 SH OTR 4 200 0 0 VANGUARD STAR FD VG TL INTL STK 921909768 234 4500 SH DFND 2 4500 0 0 VANGUARD STAR FD VG TL INTL STK 921909768 234 4500 SH OTR 2 4500 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7 71 SH DFND 2 71 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 57 690 SH DFND 2 690 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 56 452 SH DFND 2 452 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 56 452 SH OTR 2 452 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 25 220 SH DFND 2 220 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 25 220 SH OTR 2 220 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 36 300 SH DFND 2 300 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 36 300 SH OTR 2 300 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 23 200 SH DFND 2 200 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4 47 SH DFND 2 47 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 140 1500 SH DFND 2 1500 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 140 1500 SH OTR 2 1500 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 100 1179 SH DFND 2 1179 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 17 200 SH DFND 2 200 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 17 200 SH OTR 2 200 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 58 723 SH DFND 2 723 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2089 26157 SH DFND 2 26150 0 7 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2089 26157 SH OTR 2 26150 0 7 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 122592 1498126 SH DFND 2 1485472 0 12654 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15857 193775 SH DFND 2 189212 0 4563 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15857 193775 SH OTR 2 189212 0 4563 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 815 9956 SH DFND 4 9956 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 870 10637 SH DFND 4 10637 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 870 10637 SH OTR 4 10637 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 130157 3149968 SH DFND 2 3147283 0 2685 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 56563 1368905 SH DFND 2 1269182 0 99723 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 56563 1368905 SH OTR 2 1269182 0 99723 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 4644 112401 SH DFND 4 112401 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 2029 49102 SH DFND 4 49102 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 2029 49102 SH OTR 4 49102 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2137 27343 SH DFND 2 27343 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7449 95300 SH DFND 2 95300 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7449 95300 SH OTR 2 95300 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 99 1266 SH DFND 4 1266 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 99 1266 SH OTR 4 1266 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 300 6100 SH DFND 2 6100 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 252 5125 SH DFND 3 5125 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 19799 139457 SH DFND 2 139157 0 300 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4222 29742 SH DFND 2 29542 0 200 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4222 29742 SH OTR 2 29542 0 200 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 230 1622 SH DFND 4 1622 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4769 33817 SH DFND 2 33817 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1560 11065 SH DFND 2 11065 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1560 11065 SH OTR 2 11065 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11 80 SH DFND 4 80 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 6516 73628 SH DFND 2 73628 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2007 22677 SH DFND 2 21868 0 809 VANGUARD WORLD FDS ENERGY ETF 92204A306 2007 22677 SH OTR 2 21868 0 809 VANGUARD WORLD FDS ENERGY ETF 92204A306 9 105 SH DFND 4 105 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 105 1184 SH DFND 4 1184 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 105 1184 SH OTR 4 1184 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 34238 547365 SH DFND 2 547215 0 150 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5188 82947 SH DFND 2 82672 0 275 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5188 82947 SH OTR 2 82672 0 275 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 611 9773 SH DFND 4 9773 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10554 71618 SH DFND 2 71618 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6500 44108 SH DFND 2 44108 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6500 44108 SH OTR 2 44108 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 670 4549 SH DFND 4 4549 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6266 48800 SH DFND 2 48800 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2439 18995 SH DFND 2 18795 0 200 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2439 18995 SH OTR 2 18795 0 200 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 96 745 SH DFND 4 745 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 23986 170310 SH DFND 2 168885 0 1425 VANGUARD WORLD FDS INF TECH ETF 92204A702 17792 126325 SH DFND 2 125345 0 980 VANGUARD WORLD FDS INF TECH ETF 92204A702 17792 126325 SH OTR 2 125345 0 980 VANGUARD WORLD FDS INF TECH ETF 92204A702 432 3065 SH DFND 4 3065 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5977 49151 SH DFND 2 49115 0 36 VANGUARD WORLD FDS MATERIALS ETF 92204A801 909 7474 SH DFND 2 6974 0 500 VANGUARD WORLD FDS MATERIALS ETF 92204A801 909 7474 SH OTR 2 6974 0 500 VANGUARD WORLD FDS UTILITIES ETF 92204A876 7243 63394 SH DFND 2 63194 0 200 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1239 10841 SH DFND 2 10841 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1239 10841 SH OTR 2 10841 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 189 1657 SH DFND 4 1657 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2760 30057 SH DFND 2 30057 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 564 6141 SH DFND 2 6141 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 564 6141 SH OTR 2 6141 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 610 10851 SH DFND 2 10851 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 20791 192298 SH DFND 2 192298 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1958 18113 SH DFND 2 17409 0 704 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1958 18113 SH OTR 2 17409 0 704 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 193 1783 SH DFND 3 1783 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 99 915 SH DFND 4 915 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 348 3215 SH DFND 4 3215 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 348 3215 SH OTR 4 3215 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17 250 SH DFND 2 250 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17 250 SH OTR 2 250 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 217689 4351176 SH DFND 2 4331522 0 19654 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 59807 1195421 SH DFND 2 1192554 0 2867 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 59807 1195421 SH OTR 2 1192554 0 2867 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2598 51931 SH DFND 4 51931 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1218 24350 SH DFND 4 24350 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1218 24350 SH OTR 4 24350 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 198949 4872616 SH DFND 2 4840232 2203 30181 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 71856 1759887 SH DFND 2 1743799 66 16022 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 71856 1759887 SH OTR 2 1743799 66 16022 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 982 24063 SH DFND 4 24063 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1676 41057 SH DFND 4 41057 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1676 41057 SH OTR 4 41057 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 5169 78556 SH DFND 2 64651 0 13905 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1637 24872 SH DFND 2 18784 0 6088 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1637 24872 SH OTR 2 18784 0 6088 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 29659 537889 SH DFND 2 493738 0 44151 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 11760 213276 SH DFND 2 199959 487 12830 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 11760 213276 SH OTR 2 199959 487 12830 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 11193 202984 SH DFND 4 202984 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 75 1367 SH DFND 4 1367 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 75 1367 SH OTR 4 1367 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD E 92206C102 326 5363 SH DFND 2 5363 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD E 92206C102 326 5363 SH OTR 2 5363 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 26 326 SH DFND 2 326 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 52 650 SH DFND 2 650 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 52 650 SH OTR 2 650 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 14 121 SH DFND 2 121 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 321 4958 SH DFND 2 4958 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 92 1422 SH DFND 2 1422 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 92 1422 SH OTR 2 1422 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 232 2085 SH DFND 2 2085 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 14009 150146 SH DFND 2 150146 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 131 1409 SH DFND 2 1409 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 131 1409 SH OTR 2 1409 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 38406 438777 SH DFND 2 436577 0 2200 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4894 55907 SH DFND 2 55766 141 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4894 55907 SH OTR 2 55766 141 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26 295 SH DFND 4 295 0 0 VANTIV INC CL A 92210H105 6210 98046 SH DFND 2 98046 0 0 VANTIV INC CL A 92210H105 1367 21584 SH DFND 2 19612 0 1972 VANTIV INC CL A 92210H105 1367 21584 SH OTR 2 19612 0 1972 VANTIV INC CL A 92210H105 3202 50560 SH DFND 3 50560 0 0 VANTIV INC CL A 92210H105 220 3474 SH DFND 4 3474 0 0 VAREX IMAGING CORP COM 92214X106 458 13538 SH DFND 2 13538 0 0 VAREX IMAGING CORP COM 92214X106 267 7906 SH DFND 2 7706 0 200 VAREX IMAGING CORP COM 92214X106 267 7906 SH OTR 2 7706 0 200 VAREX IMAGING CORP COM 92214X106 16 487 SH DFND 3 487 0 0 VAREX IMAGING CORP COM 92214X106 4 120 SH DFND 4 120 0 0 VAREX IMAGING CORP COM 92214X106 12 347 SH DFND 4 347 0 0 VAREX IMAGING CORP COM 92214X106 12 347 SH OTR 4 347 0 0 VARIAN MED SYS INC COM 92220P105 8249 79936 SH DFND 2 78976 0 960 VARIAN MED SYS INC COM 92220P105 3706 35910 SH DFND 2 34910 0 1000 VARIAN MED SYS INC COM 92220P105 3706 35910 SH OTR 2 34910 0 1000 VARIAN MED SYS INC COM 92220P105 139 1351 SH DFND 3 1351 0 0 VARIAN MED SYS INC COM 92220P105 31 300 SH DFND 4 300 0 0 VARIAN MED SYS INC COM 92220P105 90 868 SH DFND 4 868 0 0 VARIAN MED SYS INC COM 92220P105 90 868 SH OTR 4 868 0 0 VARONIS SYS INC COM 922280102 12 321 SH DFND 2 321 0 0 VASCO DATA SEC INTL INC COM 92230Y104 3 238 SH DFND 2 238 0 0 VECTREN CORP COM 92240G101 1122 19193 SH DFND 2 19193 0 0 VECTREN CORP COM 92240G101 3721 63667 SH DFND 2 59021 0 4646 VECTREN CORP COM 92240G101 3721 63667 SH OTR 2 59021 0 4646 VECTREN CORP COM 92240G101 78 1336 SH DFND 3 1336 0 0 VECTREN CORP COM 92240G101 19 325 SH DFND 4 325 0 0 VECTREN CORP COM 92240G101 19 325 SH OTR 4 325 0 0 VECTOR GROUP LTD COM 92240M108 107 5038 SH DFND 2 5038 0 0 VECTOR GROUP LTD COM 92240M108 503 23588 SH DFND 2 23588 0 0 VECTOR GROUP LTD COM 92240M108 503 23588 SH OTR 2 23588 0 0 VEECO INSTRS INC DEL COM 922417100 11 398 SH DFND 2 398 0 0 VEECO INSTRS INC DEL COM 922417100 2 75 SH DFND 2 75 0 0 VEECO INSTRS INC DEL COM 922417100 2 75 SH OTR 2 75 0 0 VECTRUS INC COM 92242T101 13 395 SH DFND 2 345 0 50 VECTRUS INC COM 92242T101 193 5987 SH DFND 2 465 0 5522 VECTRUS INC COM 92242T101 193 5987 SH OTR 2 465 0 5522 VECTRUS INC COM 92242T101 2012 62252 SH DFND 3 62252 0 0 VECTRUS INC COM 92242T101 6 171 SH DFND 3 171 0 0 VECTRUS INC COM 92242T101 6 171 SH OTR 3 171 0 0 VECTRUS INC COM 92242T101 1 22 SH DFND 4 22 0 0 VECTRUS INC COM 92242T101 1 22 SH OTR 4 22 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 38 2450 SH DFND 2 2450 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 2 102 SH DFND 2 102 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 2 102 SH OTR 2 102 0 0 VEEVA SYS INC CL A COM 922475108 233 3796 SH DFND 2 3796 0 0 VEEVA SYS INC CL A COM 922475108 32 525 SH DFND 2 525 0 0 VEEVA SYS INC CL A COM 922475108 32 525 SH OTR 2 525 0 0 VENTAS INC COM 92276F100 10072 144958 SH DFND 2 144825 0 133 VENTAS INC COM 92276F100 4734 68137 SH DFND 2 66737 0 1400 VENTAS INC COM 92276F100 4734 68137 SH OTR 2 66737 0 1400 VENTAS INC COM 92276F100 396 5696 SH DFND 3 5696 0 0 VENTAS INC COM 92276F100 18 254 SH DFND 4 254 0 0 VENTAS INC COM 92276F100 557 8011 SH DFND 4 8011 0 0 VENTAS INC COM 92276F100 557 8011 SH OTR 4 8011 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 257 5000 SH DFND 2 5000 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 154 3000 SH DFND 2 3000 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 154 3000 SH OTR 2 3000 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 7293 32844 SH DFND 2 21854 0 10990 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 2284 10286 SH DFND 2 5096 0 5190 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 2284 10286 SH OTR 2 5096 0 5190 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 82750 804417 SH DFND 2 801103 0 3314 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 47543 462166 SH DFND 2 460947 0 1219 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 47543 462166 SH OTR 2 460947 0 1219 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8234 80039 SH DFND 4 80039 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 615 5974 SH DFND 4 5974 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 615 5974 SH OTR 4 5974 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 59724 507516 SH DFND 2 503897 0 3619 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 23887 202981 SH DFND 2 201893 0 1088 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 23887 202981 SH OTR 2 201893 0 1088 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 94 795 SH DFND 4 795 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 784 6659 SH DFND 4 6659 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 784 6659 SH OTR 4 6659 0 0 VANGUARD INDEX FDS REIT ETF 922908553 230128 2764964 SH DFND 2 2742322 0 22642 VANGUARD INDEX FDS REIT ETF 922908553 65115 782350 SH DFND 2 776334 575 5441 VANGUARD INDEX FDS REIT ETF 922908553 65115 782350 SH OTR 2 776334 575 5441 VANGUARD INDEX FDS REIT ETF 922908553 2754 33095 SH DFND 4 33095 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1153 13854 SH DFND 4 13854 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1153 13854 SH OTR 4 13854 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 37059 254299 SH DFND 2 254215 0 84 VANGUARD INDEX FDS SML CP GRW ETF 922908595 17529 120282 SH DFND 2 120282 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 17529 120282 SH OTR 2 120282 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4464 30630 SH DFND 4 30630 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 466 3200 SH DFND 4 3200 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 466 3200 SH OTR 4 3200 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 77136 627578 SH DFND 2 627359 0 219 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22188 180522 SH DFND 2 180522 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22188 180522 SH OTR 2 180522 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 310 2522 SH DFND 4 2522 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 633 5150 SH DFND 4 5150 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 633 5150 SH OTR 4 5150 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 261174 1832545 SH DFND 2 1828554 0 3991 VANGUARD INDEX FDS MID CAP ETF 922908629 48859 342821 SH DFND 2 342084 0 737 VANGUARD INDEX FDS MID CAP ETF 922908629 48859 342821 SH OTR 2 342084 0 737 VANGUARD INDEX FDS MID CAP ETF 922908629 10914 76582 SH DFND 4 76582 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2232 15660 SH DFND 4 15660 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2232 15660 SH OTR 4 15660 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 337473 3039751 SH DFND 2 3034612 0 5139 VANGUARD INDEX FDS LARGE CAP ETF 922908637 31678 285337 SH DFND 2 281580 0 3757 VANGUARD INDEX FDS LARGE CAP ETF 922908637 31678 285337 SH OTR 2 281580 0 3757 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2884 25973 SH DFND 4 25973 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2884 25973 SH OTR 4 25973 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1106 10808 SH DFND 2 10808 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1230 12025 SH DFND 2 12025 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1230 12025 SH OTR 2 12025 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 986 9637 SH DFND 4 9637 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 172372 1356833 SH DFND 2 1332274 0 24559 VANGUARD INDEX FDS GROWTH ETF 922908736 43261 340528 SH DFND 2 340528 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 43261 340528 SH OTR 2 340528 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1275 10036 SH DFND 4 10036 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1160 9133 SH DFND 4 9133 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1160 9133 SH OTR 4 9133 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 189456 1962057 SH DFND 2 1940821 0 21236 VANGUARD INDEX FDS VALUE ETF 922908744 48832 505713 SH DFND 2 505713 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 48832 505713 SH OTR 2 505713 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 777 8046 SH DFND 4 8046 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1289 13353 SH DFND 4 13353 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1289 13353 SH OTR 4 13353 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 142673 1052626 SH DFND 2 1040818 0 11808 VANGUARD INDEX FDS SMALL CP ETF 922908751 36597 270011 SH DFND 2 261546 136 8329 VANGUARD INDEX FDS SMALL CP ETF 922908751 36597 270011 SH OTR 2 261546 136 8329 VANGUARD INDEX FDS SMALL CP ETF 922908751 1499 11062 SH DFND 4 11062 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1812 13371 SH DFND 4 13371 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1812 13371 SH OTR 4 13371 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 162586 1306435 SH DFND 2 1292248 0 14187 VANGUARD INDEX FDS TOTAL STK MKT 922908769 91642 736376 SH DFND 2 735768 75 533 VANGUARD INDEX FDS TOTAL STK MKT 922908769 91642 736376 SH OTR 2 735768 75 533 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1591 12787 SH DFND 4 12787 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 121 975 SH DFND 4 975 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 121 975 SH OTR 4 975 0 0 VERA BRADLEY INC COM 92335C106 2 238 SH DFND 2 238 0 0 VERACYTE INC COM 92337F107 7 820 SH DFND 2 820 0 0 VEREIT INC COM 92339V100 209 25680 SH DFND 2 25680 0 0 VEREIT INC COM 92339V100 23 2879 SH DFND 2 2879 0 0 VEREIT INC COM 92339V100 23 2879 SH OTR 2 2879 0 0 VERIFONE SYS INC COM 92342Y109 9 484 SH DFND 2 484 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 22 1191 SH DFND 3 1191 0 0 VERISIGN INC COM 92343E102 280 3016 SH DFND 2 3016 0 0 VERISIGN INC COM 92343E102 83 888 SH DFND 2 888 0 0 VERISIGN INC COM 92343E102 83 888 SH OTR 2 888 0 0 VERISIGN INC COM 92343E102 123 1327 SH DFND 3 1327 0 0 VERISIGN INC COM 92343E102 3 36 SH DFND 4 36 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 168186 3765910 SH DFND 2 3757724 78 8108 VERIZON COMMUNICATIONS INC COM 92343V104 105592 2364343 SH DFND 2 2295206 6014 63123 VERIZON COMMUNICATIONS INC COM 92343V104 105592 2364343 SH OTR 2 2295206 6014 63123 VERIZON COMMUNICATIONS INC COM 92343V104 26387 590834 SH DFND 3 586802 0 4032 VERIZON COMMUNICATIONS INC COM 92343V104 2945 65933 SH DFND 3 65846 0 87 VERIZON COMMUNICATIONS INC COM 92343V104 2945 65933 SH OTR 3 65846 0 87 VERIZON COMMUNICATIONS INC COM 92343V104 1716 38431 SH DFND 4 38431 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 901 20178 SH DFND 4 20178 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 901 20178 SH OTR 4 20178 0 0 VERINT SYS INC COM 92343X100 222 5462 SH DFND 2 5462 0 0 VERINT SYS INC COM 92343X100 16 400 SH DFND 2 400 0 0 VERINT SYS INC COM 92343X100 16 400 SH OTR 2 400 0 0 VERISK ANALYTICS INC COM 92345Y106 2148 25457 SH DFND 2 22825 0 2632 VERISK ANALYTICS INC COM 92345Y106 1211 14357 SH DFND 2 8442 0 5915 VERISK ANALYTICS INC COM 92345Y106 1211 14357 SH OTR 2 8442 0 5915 VERISK ANALYTICS INC COM 92345Y106 188 2225 SH DFND 3 2225 0 0 VERISK ANALYTICS INC COM 92345Y106 2 21 SH DFND 4 21 0 0 VERITIV CORP COM 923454102 29 641 SH DFND 2 641 0 0 VERITIV CORP COM 923454102 27 602 SH DFND 2 602 0 0 VERITIV CORP COM 923454102 27 602 SH OTR 2 602 0 0 VERITIV CORP COM 923454102 2518 55959 SH DFND 3 55959 0 0 VERITIV CORP COM 923454102 0 2 SH DFND 4 2 0 0 VERITIV CORP COM 923454102 0 2 SH OTR 4 2 0 0 VERMILION ENERGY INC COM 923725105 36 1133 SH DFND 2 1133 0 0 VERMILION ENERGY INC COM 923725105 142 4462 SH DFND 2 3528 0 934 VERMILION ENERGY INC COM 923725105 142 4462 SH OTR 2 3528 0 934 VERSAR INC COM 925297103 30 20000 SH DFND 2 20000 0 0 VERSAR INC COM 925297103 30 20000 SH OTR 2 20000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1158 8983 SH DFND 2 8983 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 564 4376 SH DFND 2 3426 0 950 VERTEX PHARMACEUTICALS INC COM 92532F100 564 4376 SH OTR 2 3426 0 950 VERTEX PHARMACEUTICALS INC COM 92532F100 465 3610 SH DFND 3 3610 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4 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 1675 51544 SH DFND 2 51544 0 0 VERSUM MATLS INC COM 92532W103 1608 49467 SH DFND 2 48355 0 1112 VERSUM MATLS INC COM 92532W103 1608 49467 SH OTR 2 48355 0 1112 VERSUM MATLS INC COM 92532W103 35 1085 SH DFND 3 1085 0 0 VERSUM MATLS INC COM 92532W103 31 950 SH DFND 4 950 0 0 VERSUM MATLS INC COM 92532W103 4 131 SH DFND 4 131 0 0 VERSUM MATLS INC COM 92532W103 4 131 SH OTR 4 131 0 0 VIAD CORP COM NEW 92552R406 38 810 SH DFND 2 810 0 0 VIAD CORP COM NEW 92552R406 4 82 SH DFND 2 82 0 0 VIAD CORP COM NEW 92552R406 4 82 SH OTR 2 82 0 0 VIAD CORP COM NEW 92552R406 290 6148 SH DFND 3 6148 0 0 VIAD CORP COM NEW 92552R406 5 101 SH DFND 3 101 0 0 VIAD CORP COM NEW 92552R406 5 101 SH OTR 3 101 0 0 VIASAT INC COM 92552V100 57 866 SH DFND 2 866 0 0 VIASAT INC COM 92552V100 4 58 SH DFND 2 58 0 0 VIASAT INC COM 92552V100 4 58 SH OTR 2 58 0 0 VIASAT INC COM 92552V100 40 600 SH DFND 3 600 0 0 VIACOM INC NEW CL A 92553P102 39 1035 SH DFND 2 1000 0 35 VIACOM INC NEW CL A 92553P102 16 428 SH DFND 2 350 0 78 VIACOM INC NEW CL A 92553P102 16 428 SH OTR 2 350 0 78 VIACOM INC NEW CL B 92553P201 1938 57722 SH DFND 2 57522 0 200 VIACOM INC NEW CL B 92553P201 1155 34407 SH DFND 2 33190 0 1217 VIACOM INC NEW CL B 92553P201 1155 34407 SH OTR 2 33190 0 1217 VIACOM INC NEW CL B 92553P201 167 4981 SH DFND 3 4981 0 0 VIACOM INC NEW CL B 92553P201 21 616 SH DFND 4 616 0 0 VIACOM INC NEW CL B 92553P201 21 616 SH OTR 4 616 0 0 VIAVI SOLUTIONS INC COM 925550105 35 3345 SH DFND 2 3345 0 0 VIAVI SOLUTIONS INC COM 925550105 5 431 SH DFND 2 431 0 0 VIAVI SOLUTIONS INC COM 925550105 5 431 SH OTR 2 431 0 0 VICOR CORP COM 925815102 1 39 SH DFND 2 39 0 0 VIEWRAY INC COM 92672L107 6 1000 SH DFND 2 1000 0 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 582 18344 SH DFND 2 0 0 18344 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 582 18344 SH OTR 2 0 0 18344 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 11 1090 SH DFND 2 1090 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3 328 SH DFND 2 328 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3 328 SH OTR 2 328 0 0 VIRNETX HLDG CORP COM 92823T108 2 405 SH DFND 2 405 0 0 VISA INC COM CL A 92826C839 148519 1583693 SH DFND 2 1562512 0 21181 VISA INC COM CL A 92826C839 46367 494419 SH DFND 2 445229 0 49190 VISA INC COM CL A 92826C839 46367 494419 SH OTR 2 445229 0 49190 VISA INC COM CL A 92826C839 43772 466748 SH DFND 3 465264 0 1484 VISA INC COM CL A 92826C839 6202 66130 SH DFND 3 65516 46 568 VISA INC COM CL A 92826C839 6202 66130 SH OTR 3 65516 46 568 VISA INC COM CL A 92826C839 2184 23286 SH DFND 4 23286 0 0 VISA INC COM CL A 92826C839 249 2651 SH DFND 4 2651 0 0 VISA INC COM CL A 92826C839 249 2651 SH OTR 4 2651 0 0 VIRTUSA CORP COM 92827P102 5 162 SH DFND 2 162 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 6 56 SH DFND 2 56 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 46 2785 SH DFND 2 2785 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 122 7325 SH DFND 2 2225 0 5100 VISHAY INTERTECHNOLOGY INC COM 928298108 122 7325 SH OTR 2 2225 0 5100 VISHAY INTERTECHNOLOGY INC COM 928298108 24 1445 SH DFND 3 1445 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 10 SH DFND 2 10 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 10 SH OTR 2 10 0 0 VISTA OUTDOOR INC COM 928377100 9 411 SH DFND 2 411 0 0 VISTA OUTDOOR INC COM 928377100 1 48 SH DFND 2 48 0 0 VISTA OUTDOOR INC COM 928377100 1 48 SH OTR 2 48 0 0 VISTEON CORP COM NEW 92839U206 9 89 SH DFND 2 89 0 0 VISTEON CORP COM NEW 92839U206 98 956 SH DFND 2 6 0 950 VISTEON CORP COM NEW 92839U206 98 956 SH OTR 2 6 0 950 VISTRA ENERGY CORP COM 92840M102 0 10 SH DFND 2 10 0 0 VISTRA ENERGY CORP COM 92840M102 4 265 SH DFND 2 265 0 0 VISTRA ENERGY CORP COM 92840M102 4 265 SH OTR 2 265 0 0 VITAMIN SHOPPE INC COM 92849E101 1 122 SH DFND 2 122 0 0 VIVUS INC COM 928551100 15 12500 SH DFND 2 12500 0 0 VMWARE INC CL A COM 928563402 58 668 SH DFND 2 668 0 0 VMWARE INC CL A COM 928563402 343 3924 SH DFND 2 1074 0 2850 VMWARE INC CL A COM 928563402 343 3924 SH OTR 2 1074 0 2850 VMWARE INC CL A COM 928563402 2 27 SH DFND 4 27 0 0 VMWARE INC CL A COM 928563402 2 27 SH OTR 4 27 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 25 942 SH DFND 2 942 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 190 7200 SH DFND 2 0 0 7200 VOCERA COMMUNICATIONS INC COM 92857F107 190 7200 SH OTR 2 0 0 7200 VOCERA COMMUNICATIONS INC COM 92857F107 481 18212 SH DFND 3 18212 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 33 1231 SH DFND 3 1231 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 33 1231 SH OTR 3 1231 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3352 116687 SH DFND 2 116463 0 224 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2592 90225 SH DFND 2 83885 0 6340 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2592 90225 SH OTR 2 83885 0 6340 VORNADO RLTY TR SH BEN INT 929042109 517 5501 SH DFND 2 5501 0 0 VORNADO RLTY TR SH BEN INT 929042109 47 505 SH DFND 2 505 0 0 VORNADO RLTY TR SH BEN INT 929042109 47 505 SH OTR 2 505 0 0 VORNADO RLTY TR SH BEN INT 929042109 234 2488 SH DFND 3 2488 0 0 VOYA FINL INC COM 929089100 354 9606 SH DFND 2 9606 0 0 VOYA FINL INC COM 929089100 51 1383 SH DFND 2 1304 0 79 VOYA FINL INC COM 929089100 51 1383 SH OTR 2 1304 0 79 VOYA FINL INC COM 929089100 4 120 SH DFND 4 120 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 61 7000 SH DFND 2 0 0 7000 VOYA GLBL ADV & PREM OPP FD COM 92912R104 47 4389 SH DFND 2 4389 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 47 4389 SH OTR 2 4389 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 54 10000 SH DFND 2 10000 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 54 10000 SH OTR 2 10000 0 0 VULCAN MATLS CO COM 929160109 4229 33387 SH DFND 2 33387 0 0 VULCAN MATLS CO COM 929160109 1474 11635 SH DFND 2 9632 0 2003 VULCAN MATLS CO COM 929160109 1474 11635 SH OTR 2 9632 0 2003 VULCAN MATLS CO COM 929160109 240 1894 SH DFND 3 1894 0 0 VULCAN MATLS CO COM 929160109 3 20 SH DFND 4 20 0 0 VULCAN MATLS CO COM 929160109 14 110 SH DFND 4 110 0 0 VULCAN MATLS CO COM 929160109 14 110 SH OTR 4 110 0 0 WD-40 CO COM 929236107 124 1123 SH DFND 2 1123 0 0 WD-40 CO COM 929236107 34 310 SH DFND 2 300 0 10 WD-40 CO COM 929236107 34 310 SH OTR 2 300 0 10 WGL HLDGS INC COM 92924F106 3266 39152 SH DFND 2 39152 0 0 WGL HLDGS INC COM 92924F106 706 8462 SH DFND 2 5592 0 2870 WGL HLDGS INC COM 92924F106 706 8462 SH OTR 2 5592 0 2870 WGL HLDGS INC COM 92924F106 1898 22744 SH DFND 3 22744 0 0 WGL HLDGS INC COM 92924F106 17 198 SH DFND 3 198 0 0 WGL HLDGS INC COM 92924F106 17 198 SH OTR 3 198 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 163 1281 SH DFND 2 1281 0 0 WABCO HLDGS INC COM 92927K102 72 567 SH DFND 2 557 0 10 WABCO HLDGS INC COM 92927K102 72 567 SH OTR 2 557 0 10 WNS HOLDINGS LTD SPON ADR 92932M101 144 4180 SH DFND 2 0 0 4180 WNS HOLDINGS LTD SPON ADR 92932M101 144 4180 SH OTR 2 0 0 4180 WSFS FINL CORP COM 929328102 232 5106 SH DFND 2 5106 0 0 WSFS FINL CORP COM 929328102 3669 80899 SH DFND 3 80899 0 0 WSFS FINL CORP COM 929328102 34 745 SH DFND 3 745 0 0 WSFS FINL CORP COM 929328102 34 745 SH OTR 3 745 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 849 12861 SH DFND 2 12861 0 0 W P CAREY INC COM 92936U109 678 10276 SH DFND 2 10276 0 0 W P CAREY INC COM 92936U109 678 10276 SH OTR 2 10276 0 0 WPP PLC NEW ADR 92937A102 1007 9554 SH DFND 2 9554 0 0 WPP PLC NEW ADR 92937A102 351 3330 SH DFND 2 435 0 2895 WPP PLC NEW ADR 92937A102 351 3330 SH OTR 2 435 0 2895 WPP PLC NEW ADR 92937A102 5 48 SH DFND 4 48 0 0 WEC ENERGY GROUP INC COM 92939U106 100298 1634051 SH DFND 2 1621004 300 12747 WEC ENERGY GROUP INC COM 92939U106 29255 476625 SH DFND 2 465357 0 11268 WEC ENERGY GROUP INC COM 92939U106 29255 476625 SH OTR 2 465357 0 11268 WEC ENERGY GROUP INC COM 92939U106 72417 1179822 SH DFND 3 1176817 0 3005 WEC ENERGY GROUP INC COM 92939U106 8227 134041 SH DFND 3 132840 98 1103 WEC ENERGY GROUP INC COM 92939U106 8227 134041 SH OTR 3 132840 98 1103 WEC ENERGY GROUP INC COM 92939U106 1204 19616 SH DFND 4 19616 0 0 WEC ENERGY GROUP INC COM 92939U106 524 8537 SH DFND 4 8537 0 0 WEC ENERGY GROUP INC COM 92939U106 524 8537 SH OTR 4 8537 0 0 WABASH NATL CORP COM 929566107 52 2372 SH DFND 2 2372 0 0 WABASH NATL CORP COM 929566107 8 362 SH DFND 2 362 0 0 WABASH NATL CORP COM 929566107 8 362 SH OTR 2 362 0 0 WABASH NATL CORP COM 929566107 601 27344 SH DFND 3 27344 0 0 WABASH NATL CORP COM 929566107 10 460 SH DFND 3 460 0 0 WABASH NATL CORP COM 929566107 10 460 SH OTR 3 460 0 0 WABTEC CORP COM 929740108 7350 80331 SH DFND 2 18331 0 62000 WABTEC CORP COM 929740108 4142 45273 SH DFND 2 17085 0 28188 WABTEC CORP COM 929740108 4142 45273 SH OTR 2 17085 0 28188 WABTEC CORP COM 929740108 135 1478 SH DFND 3 1478 0 0 WABTEC CORP COM 929740108 34295 374804 SH DFND 4 374804 0 0 WABTEC CORP COM 929740108 41 446 SH DFND 4 446 0 0 WABTEC CORP COM 929740108 41 446 SH OTR 4 446 0 0 WADDELL & REED FINL INC CL A 930059100 19 1019 SH DFND 2 1019 0 0 WADDELL & REED FINL INC CL A 930059100 4 200 SH DFND 2 0 0 200 WADDELL & REED FINL INC CL A 930059100 4 200 SH OTR 2 0 0 200 WAGEWORKS INC COM 930427109 853 12691 SH DFND 2 12691 0 0 WAGEWORKS INC COM 930427109 1403 20874 SH DFND 2 13124 0 7750 WAGEWORKS INC COM 930427109 1403 20874 SH OTR 2 13124 0 7750 WAGEWORKS INC COM 930427109 23025 342627 SH DFND 3 342502 0 125 WAGEWORKS INC COM 930427109 393 5845 SH DFND 3 5845 0 0 WAGEWORKS INC COM 930427109 393 5845 SH OTR 3 5845 0 0 WAL-MART STORES INC COM 931142103 53159 702415 SH DFND 2 699226 0 3189 WAL-MART STORES INC COM 931142103 36764 485785 SH DFND 2 471029 0 14756 WAL-MART STORES INC COM 931142103 36764 485785 SH OTR 2 471029 0 14756 WAL-MART STORES INC COM 931142103 1626 21486 SH DFND 3 21486 0 0 WAL-MART STORES INC COM 931142103 909 12007 SH DFND 4 12007 0 0 WAL-MART STORES INC COM 931142103 805 10642 SH DFND 4 10642 0 0 WAL-MART STORES INC COM 931142103 805 10642 SH OTR 4 10642 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 31557 402969 SH DFND 2 397953 0 5016 WALGREENS BOOTS ALLIANCE INC COM 931427108 16967 216669 SH DFND 2 189405 0 27264 WALGREENS BOOTS ALLIANCE INC COM 931427108 16967 216669 SH OTR 2 189405 0 27264 WALGREENS BOOTS ALLIANCE INC COM 931427108 982 12543 SH DFND 3 12543 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 297 3791 SH DFND 4 3791 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 81 1029 SH DFND 4 1029 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 81 1029 SH OTR 4 1029 0 0 WALKER & DUNLOP INC COM 93148P102 10 212 SH DFND 2 212 0 0 WASHINGTON FED INC COM 938824109 6 180 SH DFND 2 180 0 0 WASHINGTON FED INC COM 938824109 161 4842 SH DFND 2 159 0 4683 WASHINGTON FED INC COM 938824109 161 4842 SH OTR 2 159 0 4683 WASHINGTON FED INC COM 938824109 35 1052 SH DFND 3 1052 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 41 4892 SH DFND 2 4892 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 4 424 SH DFND 2 424 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 4 424 SH OTR 2 424 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1 174 SH DFND 4 174 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1 174 SH OTR 4 174 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 220 6899 SH DFND 2 6899 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 106 3309 SH DFND 2 3309 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 106 3309 SH OTR 2 3309 0 0 WASHINGTON TR BANCORP COM 940610108 82 1596 SH DFND 2 1596 0 0 WASHINGTON TR BANCORP COM 940610108 685 13295 SH DFND 2 8000 0 5295 WASHINGTON TR BANCORP COM 940610108 685 13295 SH OTR 2 8000 0 5295 WASTE CONNECTIONS INC COM 94106B101 61 943 SH DFND 2 943 0 0 WASTE CONNECTIONS INC COM 94106B101 2633 40876 SH DFND 2 30483 0 10393 WASTE CONNECTIONS INC COM 94106B101 2633 40876 SH OTR 2 30483 0 10393 WASTE MGMT INC DEL COM 94106L109 20453 278842 SH DFND 2 278442 0 400 WASTE MGMT INC DEL COM 94106L109 10769 146822 SH DFND 2 143380 0 3442 WASTE MGMT INC DEL COM 94106L109 10769 146822 SH OTR 2 143380 0 3442 WASTE MGMT INC DEL COM 94106L109 429 5845 SH DFND 3 5845 0 0 WASTE MGMT INC DEL COM 94106L109 146 1993 SH DFND 4 1993 0 0 WASTE MGMT INC DEL COM 94106L109 149 2027 SH DFND 4 2027 0 0 WASTE MGMT INC DEL COM 94106L109 149 2027 SH OTR 4 2027 0 0 WATERS CORP COM 941848103 702 3821 SH DFND 2 3821 0 0 WATERS CORP COM 941848103 133 726 SH DFND 2 726 0 0 WATERS CORP COM 941848103 133 726 SH OTR 2 726 0 0 WATERS CORP COM 941848103 229 1243 SH DFND 3 1243 0 0 WATERS CORP COM 941848103 221 1200 SH DFND 4 1200 0 0 WATERS CORP COM 941848103 221 1200 SH OTR 4 1200 0 0 WATERSTONE FINL INC MD COM 94188P101 3 172 SH DFND 2 172 0 0 WATERSTONE FINL INC MD COM 94188P101 3 172 SH OTR 2 172 0 0 WATERSTONE FINL INC MD COM 94188P101 273 14476 SH DFND 3 14476 0 0 WATERSTONE FINL INC MD COM 94188P101 4 218 SH DFND 3 218 0 0 WATERSTONE FINL INC MD COM 94188P101 4 218 SH OTR 3 218 0 0 WATSCO INC COM 942622200 118 765 SH DFND 2 765 0 0 WATSCO INC COM 942622200 715 4640 SH DFND 2 1855 0 2785 WATSCO INC COM 942622200 715 4640 SH OTR 2 1855 0 2785 WATSCO INC COM 942622200 50 325 SH DFND 3 325 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 77 1217 SH DFND 2 1217 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 76 1200 SH DFND 2 0 0 1200 WATTS WATER TECHNOLOGIES INC CL A 942749102 76 1200 SH OTR 2 0 0 1200 WAYFAIR INC CL A 94419L101 2 21 SH DFND 2 21 0 0 WAYFAIR INC CL A 94419L101 119 1550 SH DFND 2 0 0 1550 WAYFAIR INC CL A 94419L101 119 1550 SH OTR 2 0 0 1550 WEBMD HEALTH CORP COM 94770V102 77 1318 SH DFND 2 1318 0 0 WEBMD HEALTH CORP COM 94770V102 302 5144 SH DFND 2 44 0 5100 WEBMD HEALTH CORP COM 94770V102 302 5144 SH OTR 2 44 0 5100 WEBMD HEALTH CORP COM 94770V102 673 11467 SH DFND 3 11467 0 0 WEBMD HEALTH CORP COM 94770V102 44 746 SH DFND 3 746 0 0 WEBMD HEALTH CORP COM 94770V102 44 746 SH OTR 3 746 0 0 WEBSTER FINL CORP CONN COM 947890109 71 1356 SH DFND 2 1356 0 0 WEBSTER FINL CORP CONN COM 947890109 68 1310 SH DFND 2 110 0 1200 WEBSTER FINL CORP CONN COM 947890109 68 1310 SH OTR 2 110 0 1200 WEBSTER FINL CORP CONN COM 947890109 56 1072 SH DFND 3 1072 0 0 WEIBO CORP SPONSORED ADR 948596101 15 229 SH DFND 2 229 0 0 WEIBO CORP SPONSORED ADR 948596101 23 350 SH DFND 2 350 0 0 WEIBO CORP SPONSORED ADR 948596101 23 350 SH OTR 2 350 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 201 6000 SH DFND 2 6000 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 2 50 SH DFND 2 50 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 2 50 SH OTR 2 50 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 95 3171 SH DFND 2 3171 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 36 1207 SH DFND 2 1207 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 36 1207 SH OTR 2 1207 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 44 1470 SH DFND 3 1470 0 0 WEIS MKTS INC COM 948849104 355 7279 SH DFND 2 7279 0 0 WELBILT INC COM 949090104 62 3307 SH DFND 2 3307 0 0 WELBILT INC COM 949090104 160 8500 SH DFND 2 0 0 8500 WELBILT INC COM 949090104 160 8500 SH OTR 2 0 0 8500 WELBILT INC COM 949090104 65 3450 SH DFND 4 3450 0 0 WELBILT INC COM 949090104 65 3450 SH OTR 4 3450 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 29 164 SH DFND 2 164 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 136 757 SH DFND 2 157 0 600 WELLCARE HEALTH PLANS INC COM 94946T106 136 757 SH OTR 2 157 0 600 WELLCARE HEALTH PLANS INC COM 94946T106 174 969 SH DFND 3 969 0 0 ANTHEM INC NOTE 2.750%10 94973VBG1 5151 20000 PRN DFND 2 20000 0 0 WELLS FARGO CO NEW COM 949746101 262885 4744366 SH DFND 2 4727130 500 16736 WELLS FARGO CO NEW COM 949746101 104265 1881693 SH DFND 2 1818154 493 63046 WELLS FARGO CO NEW COM 949746101 104265 1881693 SH OTR 2 1818154 493 63046 WELLS FARGO CO NEW COM 949746101 95124 1716729 SH DFND 3 1708837 0 7892 WELLS FARGO CO NEW COM 949746101 10912 196939 SH DFND 3 195888 78 973 WELLS FARGO CO NEW COM 949746101 10912 196939 SH OTR 3 195888 78 973 WELLS FARGO CO NEW COM 949746101 4089 73792 SH DFND 4 73792 0 0 WELLS FARGO CO NEW COM 949746101 1759 31753 SH DFND 4 31423 0 330 WELLS FARGO CO NEW COM 949746101 1759 31753 SH OTR 4 31423 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 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY F 94987B105 14 1623 SH DFND 2 1623 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 19 3090 SH DFND 2 3090 0 0 WELLTOWER INC COM 95040Q104 29049 388100 SH DFND 2 388100 0 0 WELLTOWER INC COM 95040Q104 12714 169855 SH DFND 2 164580 0 5275 WELLTOWER INC COM 95040Q104 12714 169855 SH OTR 2 164580 0 5275 WELLTOWER INC COM 95040Q104 9427 125944 SH DFND 3 124542 0 1402 WELLTOWER INC COM 95040Q104 1724 23033 SH DFND 3 23003 0 30 WELLTOWER INC COM 95040Q104 1724 23033 SH OTR 3 23003 0 30 WELLTOWER INC COM 95040Q104 374 4995 SH DFND 4 4995 0 0 WELLTOWER INC COM 95040Q104 64 860 SH DFND 4 860 0 0 WELLTOWER INC COM 95040Q104 64 860 SH OTR 4 860 0 0 WELLTOWER INC 6.50% PFD PREP 95040Q203 296 4472 SH DFND 2 4472 0 0 WELLTOWER INC 6.50% PFD PREP 95040Q203 133 2000 SH DFND 2 2000 0 0 WELLTOWER INC 6.50% PFD PREP 95040Q203 133 2000 SH OTR 2 2000 0 0 WENDYS CO COM 95058W100 511 32935 SH DFND 2 32935 0 0 WENDYS CO COM 95058W100 203 13106 SH DFND 2 11219 0 1887 WENDYS CO COM 95058W100 203 13106 SH OTR 2 11219 0 1887 WENDYS CO COM 95058W100 30 1907 SH DFND 3 1907 0 0 WERNER ENTERPRISES INC COM 950755108 2 82 SH DFND 2 82 0 0 WERNER ENTERPRISES INC COM 950755108 2 57 SH DFND 2 57 0 0 WERNER ENTERPRISES INC COM 950755108 2 57 SH OTR 2 57 0 0 WESBANCO INC COM 950810101 367 9275 SH DFND 2 9275 0 0 WESBANCO INC COM 950810101 193 4877 SH DFND 2 4877 0 0 WESBANCO INC COM 950810101 193 4877 SH OTR 2 4877 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 13 1229 SH DFND 2 1229 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 4 368 SH DFND 2 368 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 4 368 SH OTR 2 368 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 24333 2242632 SH DFND 3 2242632 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 5 470 SH DFND 3 470 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 5 470 SH OTR 3 470 0 0 WESCO INTL INC COM 95082P105 844 14727 SH DFND 2 1527 0 13200 WESCO INTL INC COM 95082P105 8 141 SH DFND 2 141 0 0 WESCO INTL INC COM 95082P105 8 141 SH OTR 2 141 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 243 2569 SH DFND 2 2569 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 133 1404 SH DFND 2 64 0 1340 WEST PHARMACEUTICAL SVSC INC COM 955306105 133 1404 SH OTR 2 64 0 1340 WEST PHARMACEUTICAL SVSC INC COM 955306105 68 715 SH DFND 3 715 0 0 WESTAR ENERGY INC COM 95709T100 142 2672 SH DFND 2 2672 0 0 WESTAR ENERGY INC COM 95709T100 71 1330 SH DFND 2 1330 0 0 WESTAR ENERGY INC COM 95709T100 71 1330 SH OTR 2 1330 0 0 WESTAR ENERGY INC COM 95709T100 91 1708 SH DFND 3 1708 0 0 WESTAR ENERGY INC COM 95709T100 62 1163 SH DFND 4 1163 0 0 WESTAR ENERGY INC COM 95709T100 62 1163 SH OTR 4 1163 0 0 WESTAMERICA BANCORPORATION COM 957090103 8 145 SH DFND 2 145 0 0 WESTERN ALLIANCE BANCORP COM 957638109 123 2509 SH DFND 2 2509 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 49 6879 SH DFND 2 6879 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 49 6879 SH OTR 2 6879 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 51 10000 SH DFND 2 10000 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 31 6190 SH DFND 2 6190 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 31 6190 SH OTR 2 6190 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 132 9540 SH DFND 2 9540 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 36 2017 SH DFND 2 2017 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 36 2017 SH OTR 2 2017 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 13 1291 SH DFND 2 1291 0 0 WESTERN DIGITAL CORP COM 958102105 1763 19904 SH DFND 2 19904 0 0 WESTERN DIGITAL CORP COM 958102105 673 7601 SH DFND 2 5201 0 2400 WESTERN DIGITAL CORP COM 958102105 673 7601 SH OTR 2 5201 0 2400 WESTERN DIGITAL CORP COM 958102105 364 4105 SH DFND 3 4105 0 0 WESTERN DIGITAL CORP COM 958102105 1 11 SH DFND 4 11 0 0 WESTERN DIGITAL CORP COM 958102105 0 4 SH DFND 4 4 0 0 WESTERN DIGITAL CORP COM 958102105 0 4 SH OTR 4 4 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 2757 64093 SH DFND 2 64093 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 210 4879 SH DFND 2 4879 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 210 4879 SH OTR 2 4879 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 14 334 SH DFND 4 334 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 5703 101941 SH DFND 2 101941 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1172 20944 SH DFND 2 20262 682 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1172 20944 SH OTR 2 20262 682 0 WESTERN ASSET INTM MUNI FD I COM 958435109 148 15000 SH DFND 2 15000 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 20 2000 SH DFND 2 2000 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 20 2000 SH OTR 2 2000 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP L 95931Q205 35 1367 SH DFND 2 1367 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP L 95931Q205 10 400 SH DFND 2 400 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP L 95931Q205 10 400 SH OTR 2 400 0 0 WESTERN UN CO COM 959802109 438 22967 SH DFND 2 22967 0 0 WESTERN UN CO COM 959802109 2108 110630 SH DFND 2 100553 0 10077 WESTERN UN CO COM 959802109 2108 110630 SH OTR 2 100553 0 10077 WESTERN UN CO COM 959802109 133 6972 SH DFND 3 6972 0 0 WESTERN UN CO COM 959802109 2 97 SH DFND 4 97 0 0 WESTLAKE CHEM CORP COM 960413102 35 526 SH DFND 2 526 0 0 WESTLAKE CHEM CORP COM 960413102 35 526 SH OTR 2 526 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 9 3850 SH DFND 2 3400 0 450 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 9 3850 SH OTR 2 3400 0 450 WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 0 105 SH DFND 2 105 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 116 4955 SH DFND 2 4955 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 131 5592 SH DFND 2 3910 0 1682 WESTPAC BKG CORP SPONSORED ADR 961214301 131 5592 SH OTR 2 3910 0 1682 WESTROCK CO COM 96145D105 1548 27318 SH DFND 2 27318 0 0 WESTROCK CO COM 96145D105 449 7931 SH DFND 2 7931 0 0 WESTROCK CO COM 96145D105 449 7931 SH OTR 2 7931 0 0 WESTROCK CO COM 96145D105 204 3598 SH DFND 3 3598 0 0 WESTROCK CO COM 96145D105 3 60 SH DFND 4 60 0 0 WESTROCK CO COM 96145D105 1 24 SH DFND 4 24 0 0 WESTROCK CO COM 96145D105 1 24 SH OTR 4 24 0 0 WEX INC COM 96208T104 100 961 SH DFND 2 961 0 0 WEX INC COM 96208T104 78 747 SH DFND 2 747 0 0 WEX INC COM 96208T104 78 747 SH OTR 2 747 0 0 WEX INC COM 96208T104 38472 368963 SH DFND 3 368905 0 58 WEX INC COM 96208T104 278 2662 SH DFND 3 2662 0 0 WEX INC COM 96208T104 278 2662 SH OTR 3 2662 0 0 WEYCO GROUP INC COM 962149100 0 12 SH DFND 2 12 0 0 WEYERHAEUSER CO COM 962166104 4033 120402 SH DFND 2 120402 0 0 WEYERHAEUSER CO COM 962166104 4118 122922 SH DFND 2 110408 0 12514 WEYERHAEUSER CO COM 962166104 4118 122922 SH OTR 2 110408 0 12514 WEYERHAEUSER CO COM 962166104 360 10734 SH DFND 3 10734 0 0 WEYERHAEUSER CO COM 962166104 5 136 SH DFND 4 136 0 0 WEYERHAEUSER CO COM 962166104 0 13 SH DFND 4 13 0 0 WEYERHAEUSER CO COM 962166104 0 13 SH OTR 4 13 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 120 6024 SH DFND 2 6024 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 57 2872 SH DFND 2 932 0 1940 WHEATON PRECIOUS METALS CORP COM 962879102 57 2872 SH OTR 2 932 0 1940 WHIRLPOOL CORP COM 963320106 18767 97940 SH DFND 2 97940 0 0 WHIRLPOOL CORP COM 963320106 2623 13689 SH DFND 2 13642 0 47 WHIRLPOOL CORP COM 963320106 2623 13689 SH OTR 2 13642 0 47 WHIRLPOOL CORP COM 963320106 208 1084 SH DFND 3 1084 0 0 WHIRLPOOL CORP COM 963320106 2 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 WHITING PETE CORP NEW COM 966387102 22 4029 SH DFND 2 4029 0 0 WHITING PETE CORP NEW COM 966387102 7 1181 SH DFND 2 1181 0 0 WHITING PETE CORP NEW COM 966387102 7 1181 SH OTR 2 1181 0 0 WHITING PETE CORP NEW COM 966387102 0 12 SH DFND 4 12 0 0 WHITING PETE CORP NEW COM 966387102 0 12 SH OTR 4 12 0 0 WHOLE FOODS MKT INC COM 966837106 2684 63739 SH DFND 2 63539 0 200 WHOLE FOODS MKT INC COM 966837106 845 20058 SH DFND 2 15053 0 5005 WHOLE FOODS MKT INC COM 966837106 845 20058 SH OTR 2 15053 0 5005 WHOLE FOODS MKT INC COM 966837106 196 4664 SH DFND 3 4664 0 0 WHOLE FOODS MKT INC COM 966837106 1 14 SH DFND 4 14 0 0 WHOLE FOODS MKT INC COM 966837106 1 22 SH DFND 4 22 0 0 WHOLE FOODS MKT INC COM 966837106 1 22 SH OTR 4 22 0 0 WILEY JOHN & SONS INC CL A 968223206 132 2502 SH DFND 2 2502 0 0 WILEY JOHN & SONS INC CL A 968223206 104 1964 SH DFND 2 1964 0 0 WILEY JOHN & SONS INC CL A 968223206 104 1964 SH OTR 2 1964 0 0 WILEY JOHN & SONS INC CL A 968223206 27 506 SH DFND 3 506 0 0 WILEY JOHN & SONS INC CL A 968223206 63 1200 SH DFND 4 1200 0 0 WILEY JOHN & SONS INC CL A 968223206 63 1200 SH OTR 4 1200 0 0 WILLDAN GROUP INC COM 96924N100 12 385 SH DFND 2 385 0 0 WILLDAN GROUP INC COM 96924N100 1028 33652 SH DFND 3 33601 0 51 WILLDAN GROUP INC COM 96924N100 73 2405 SH DFND 3 2405 0 0 WILLDAN GROUP INC COM 96924N100 73 2405 SH OTR 3 2405 0 0 WILLIAMS COS INC DEL COM 969457100 3459 114240 SH DFND 2 114240 0 0 WILLIAMS COS INC DEL COM 969457100 935 30894 SH DFND 2 29783 0 1111 WILLIAMS COS INC DEL COM 969457100 935 30894 SH OTR 2 29783 0 1111 WILLIAMS COS INC DEL COM 969457100 317 10472 SH DFND 3 10472 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 3909 97464 SH DFND 2 97464 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD P 96949L105 490 12213 SH DFND 2 12213 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD P 96949L105 490 12213 SH OTR 2 12213 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD P 96949L105 12 294 SH DFND 4 294 0 0 WILLIAMS SONOMA INC COM 969904101 54 1120 SH DFND 2 1120 0 0 WILLIAMS SONOMA INC COM 969904101 253 5213 SH DFND 2 3513 0 1700 WILLIAMS SONOMA INC COM 969904101 253 5213 SH OTR 2 3513 0 1700 WILLIAMS SONOMA INC COM 969904101 52 1075 SH DFND 3 1075 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 174 44769 SH DFND 2 44769 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 1 293 SH DFND 2 293 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 1 293 SH OTR 2 293 0 0 WINGSTOP INC COM 974155103 5 174 SH DFND 2 174 0 0 WINNEBAGO INDS INC COM 974637100 813 23234 SH DFND 2 23234 0 0 WINTRUST FINL CORP COM 97650W108 12 162 SH DFND 2 162 0 0 WINTRUST FINL CORP COM 97650W108 5 68 SH DFND 2 68 0 0 WINTRUST FINL CORP COM 97650W108 5 68 SH OTR 2 68 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 64 12222 SH DFND 2 12222 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 7 1396 SH DFND 2 1396 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 7 1396 SH OTR 2 1396 0 0 WISDOMTREE INVTS INC COM 97717P104 177 17414 SH DFND 2 17414 0 0 WISDOMTREE INVTS INC COM 97717P104 10 937 SH DFND 2 937 0 0 WISDOMTREE INVTS INC COM 97717P104 10 937 SH OTR 2 937 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 4 60 SH DFND 2 60 0 0 WISDOMTREE TR US HIGH DIVIDE 97717W208 438 6402 SH DFND 2 6402 0 0 WISDOMTREE TR US HIGH DIVIDE 97717W208 438 6402 SH OTR 2 6402 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1075 23489 SH DFND 2 23489 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1075 23489 SH OTR 2 23489 0 0 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SH DFND 5 0 0 1238 Common Stock CONOCOPHIL 20825C104 3173 72172 SH DFND 5 0 48668 23504 Common Stock CONSOL ENE 20854P109 4 251 SH DFND 5 0 0 251 Common Stock CONSOLIDAT 209034107 38 1770 SH DFND 5 0 1230 540 Common Stock CONSOLIDAT 209115104 2046 25320 SH DFND 5 0 19074 6246 Common Stock CONSTELLAT 21036P108 663 3421 SH DFND 5 0 0 3421 Common Stock CONTINENTA 210771200 6 145 SH DFND 5 0 145 0 Common Stock CONTINENTA 212015101 42 1311 SH DFND 5 0 1111 200 Common Stock CONVERGYS 212485106 362 15238 SH DFND 5 0 0 15238 Common Stock COOPER COS 216648402 100 419 SH DFND 5 0 4 415 Common Stock COPART INC 217204106 20 634 SH DFND 5 0 594 40 Common Stock CORE-MARK 218681104 8 238 SH DFND 5 0 238 0 Common Stock CORELOGIC 21871D103 1 28 SH DFND 5 0 0 28 Common Stock CORNERSTON 21925Y103 7 197 SH DFND 5 0 197 0 Common Stock CORNING IN 219350105 3139 104464 SH DFND 5 0 38593 65871 Preferred Stock CORPORATE 21988T207 110 7075 SH DFND 5 0 0 7075 Preferred Stock CORTS TR P 22080R206 24 750 SH DFND 5 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TR 233051200 46 1532 SH DFND 5 0 0 1532 Common Stock DBX ETF TR 233051507 12 312 SH DFND 5 0 0 312 Common Stock DBX ETF TR 233051853 71 2588 SH DFND 5 0 0 2588 Common Stock DNP SELECT 23325P104 216 19599 SH DFND 5 0 0 19599 Common Stock DNB ASA SP 23328E106 64 3749 SH DFND 5 0 3749 0 Common Stock D R HORTON 23331A109 1268 36688 SH DFND 5 0 36438 250 Common Stock DHI GROUP 23331S100 0 17 SH DFND 5 0 17 0 Common Stock DST SYSTEM 233326107 0 4 SH DFND 5 0 4 0 Common Stock DTE ENERGY 233331107 107 1008 SH DFND 5 0 0 1008 Preferred Stock DTE ENERGY 233331701 7 276 SH DFND 5 0 0 276 Common Stock DXC TECHNO 23355L106 14 180 SH DFND 5 0 0 180 Common Stock DAIKIN IND 23381B106 11 56 SH DFND 5 0 56 0 Common Stock DAIMLER AG 233825207 25 347 SH DFND 5 0 0 347 Common Stock DANAHER CO 235851102 616 7294 SH DFND 5 0 6947 347 Common Stock DARDEN RES 237194105 186 2053 SH DFND 5 0 520 1533 Common Stock DARLING IN 237266101 195 12420 SH DFND 5 0 12396 24 Common Stock DASSAULT S 237545108 776 8665 SH DFND 5 0 8513 152 Common Stock DAVE &BUST 238337109 45 684 SH DFND 5 0 684 0 Common Stock DAVITA INC 23918K108 8 128 SH DFND 5 0 112 16 Common Stock DEAN FOODS 242370203 33 1925 SH DFND 5 0 0 1925 Common Stock DECKERS OU 243537107 21 311 SH DFND 5 0 1 310 Common Stock DEERE & CO 244199105 139 1121 SH DFND 5 0 0 1121 Common Stock DELL TECHN 24703L103 62 1018 SH DFND 5 0 99 919 Common Stock DELTA AIR 247361702 597 11107 SH DFND 5 0 3616 7491 Common Stock DELTA NAT 247748106 8 250 SH DFND 5 0 0 250 Common Stock DENTSPLY S 24906P109 101 1554 SH DFND 5 0 320 1234 Preferred Stock DEUTSCHE B 25153X208 10 400 SH DFND 5 0 0 400 Common Stock DEUTSCHE B 251542106 4 414 SH DFND 5 0 414 0 Preferred Stock DEUTSCHE B 25154A108 20 750 SH DFND 5 0 0 750 Common Stock DEUTSCHE T 251566105 27 1502 SH DFND 5 0 1022 480 Common Stock DEUTSCHE H 25158Y102 17 1116 SH DFND 5 0 0 1116 Common Stock DEUTSCHE M 25160C106 14 1000 SH DFND 5 0 0 1000 Common Stock DEUTSCHE M 25160E102 3 317 SH DFND 5 0 0 317 Common Stock DEVON ENER 25179M103 111 3482 SH DFND 5 0 2477 1005 Common Stock DEXCOM INC 252131107 370 5052 SH DFND 5 0 5005 47 Common Stock DIAGEO ADR 25243Q205 1084 9050 SH DFND 5 0 259 8792 Common Stock DIAMONDBAC 25278X109 9 106 SH DFND 5 0 6 100 Common Stock DICKS SPOR 253393102 40 1007 SH DFND 5 0 0 1007 Common Stock DIEBOLD NI 253651103 11 402 SH DFND 5 0 0 402 Preferred Stock DILLARDS C 25406P200 168 6507 SH DFND 5 0 0 6507 Common Stock DIPLOMAT P 25456K101 1 83 SH DFND 5 0 83 0 Common Stock DISNEY WAL 254687106 4469 42064 SH DFND 5 0 9956 32109 Common Stock DISCOVER F 254709108 171 2757 SH DFND 5 0 186 2571 Common Stock DISCOVERY 25470F302 4 148 SH DFND 5 0 0 148 Common Stock DISH NETWO 25470M109 50 789 SH DFND 5 0 0 789 Common Stock DOLBY LABO 25659T107 2 36 SH DFND 5 0 0 36 Common Stock DOLLAR GEN 256677105 362 5023 SH DFND 5 0 4188 835 Common Stock DOLLAR TRE 256746108 127 1820 SH DFND 5 0 0 1820 Common Stock DOMINION E 25746U109 5204 67906 SH DFND 5 0 59865 8041 Common Stock DOMINOS PI 25754A201 541 2558 SH DFND 5 0 2522 36 Common Stock DOMTAR COR 257559203 16 420 SH DFND 5 0 0 420 Common Stock DONALDSON 257651109 18 400 SH DFND 5 0 0 400 Common Stock DONNELLEY 257867200 23 1866 SH DFND 5 0 0 1866 Common Stock DONNELLEY 25787G100 4 162 SH DFND 5 0 0 162 Common Stock DORMAN PRO 258278100 61 731 SH DFND 5 0 731 0 Common Stock DOVER CORP 260003108 75 932 SH DFND 5 0 189 742 Common Stock DOW CHEMIC 260543103 2228 35326 SH DFND 5 0 8246 27080 Common Stock DR PEPPER 26138E109 1103 12105 SH DFND 5 0 10860 1244 Common Stock DREYFUS ST 26202F107 18 2143 SH DFND 5 0 0 2143 Common Stock DU PONT E 263534109 4067 50391 SH DFND 5 0 36277 14115 Common Stock DUFF & PHE 26433C105 18 1113 SH DFND 5 0 0 1113 Common Stock DUKE ENERG 26441C204 6577 78685 SH DFND 5 0 51345 27340 Preferred Stock DUKE ENERG 26441C303 69 2655 SH DFND 5 0 0 2655 Common Stock DUNKIN BRA 265504100 6 100 SH DFND 5 0 0 100 Common Stock DYCOM INDS 267475101 67 754 SH DFND 5 0 547 207 Common Stock EOG RESOUR 26875P101 399 4404 SH DFND 5 0 1296 3108 Common Stock E ON SE SP 268780103 47 4973 SH DFND 5 0 4973 0 Common Stock EQT CORP C 26884L109 535 9136 SH DFND 5 0 8984 153 Common Stock ETFS PALLA 26923A106 22 267 SH DFND 5 0 0 267 Common Stock E TRADE FI 269246401 1 14 SH DFND 5 0 14 0 Common Stock EAGLE MATE 26969P108 15 167 SH DFND 5 0 0 167 Common Stock EAGLE PHAR 269796108 6 75 SH DFND 5 0 0 75 Common Stock EAST WEST 27579R104 2 31 SH DFND 5 0 31 0 Common Stock EASTMAN CH 277432100 164 1952 SH DFND 5 0 609 1343 Common Stock EASTMAN KO 277461406 0 25 SH DFND 5 0 0 25 Common Stock EATON VANC 278265103 59 1255 SH DFND 5 0 892 363 Common Stock EATON VANC 278274105 52 3774 SH DFND 5 0 0 3774 Common Stock EATON VANC 278277108 19 1316 SH DFND 5 0 0 1316 Common Stock EATON VANC 278279104 53 3512 SH DFND 5 0 0 3512 Common Stock EATON VANC 278284104 17 1000 SH DFND 5 0 0 1000 Common Stock EATON VANC 27828G107 83 3816 SH DFND 5 0 0 3816 Common Stock EATON VANC 27828H105 62 4423 SH DFND 5 0 0 4423 Common Stock EATON VANC 27828N102 4 374 SH DFND 5 0 0 374 Common Stock EATON VANC 27828Q105 53 3538 SH DFND 5 0 0 3538 Common Stock EATON VANC 27828S101 47 2749 SH DFND 5 0 0 2749 Common Stock EATON VANC 27828U106 31 1252 SH DFND 5 0 0 1252 Common Stock EATON VANC 27828V104 19 1355 SH DFND 5 0 0 1355 Common Stock EATON VANC 27828X100 131 8005 SH DFND 5 0 0 8005 Common Stock EATON VANC 27828Y108 121 7958 SH DFND 5 0 0 7958 Common Stock EATON VANC 27829C105 23 2001 SH DFND 5 0 0 2001 Common Stock EATON VANC 27829F108 350 38206 SH DFND 5 0 0 38206 Common Stock EATON VANC 27829G106 43 4595 SH DFND 5 0 0 4595 Common Stock EBAY INC 278642103 258 7400 SH DFND 5 0 5031 2369 Preferred Stock EBAY INC N 278642202 11 400 SH DFND 5 0 0 400 Common Stock ECHO GLOBA 27875T101 10 500 SH DFND 5 0 0 500 Common Stock ECHOSTAR C 278768106 42 699 SH DFND 5 0 699 0 Common Stock ECOLAB INC 278865100 2808 21155 SH DFND 5 0 20609 546 Common Stock EDISON INT 281020107 2796 35764 SH DFND 5 0 35373 391 Common Stock EDWARDS LI 28176E108 1340 11336 SH DFND 5 0 10453 883 Common Stock ELECTRONIC 285512109 80 752 SH DFND 5 0 0 752 Common Stock EMERSON EL 291011104 415 6968 SH DFND 5 0 0 6968 Common Stock ENBRIDGE I 29250N105 406 10193 SH DFND 5 0 127 10065 Common Stock ENDURANCE 29272B105 1 100 SH DFND 5 0 0 100 Common Stock ENERPLUS C 292766102 4 500 SH DFND 5 0 0 500 Common Stock ENGILITY H 29286C107 0 2 SH DFND 5 0 0 2 Common Stock ENGIE SPON 29286D105 62 4141 SH DFND 5 0 4141 0 Common Stock ENTERGY CO 29364G103 59 765 SH DFND 5 0 0 765 Preferred Stock ENTERGY MI 29364N108 13 521 SH DFND 5 0 0 521 Common Stock ENVESTNET 29404K106 4 110 SH DFND 5 0 110 0 Common Stock EPAM SYS I 29414B104 5 58 SH DFND 5 0 9 49 Common Stock EQUIFAX IN 294429105 5 35 SH DFND 5 0 7 28 Common Stock ERICSSON A 294821608 11 1500 SH DFND 5 0 0 1500 Common Stock ERIE INDTY 29530P102 114 910 SH DFND 5 0 0 910 Common Stock ESSENDANT 296689102 2 158 SH DFND 5 0 0 158 Common Stock ESSILOR IN 297284200 60 947 SH DFND 5 0 947 0 Common Stock ESTERLINE 297425100 5 52 SH DFND 5 0 0 52 Common Stock EURONET WO 298736109 61 697 SH DFND 5 0 589 108 Common Stock EVERCORE P 29977A105 1 14 SH DFND 5 0 0 14 Common Stock EVERSOURCE 30040W108 296 4874 SH DFND 5 0 1585 3290 Common Stock EXCHANGE T 301505707 2 56 SH DFND 5 0 0 56 Common Stock EXELON COR 30161N101 2609 72343 SH DFND 5 0 24042 48301 Common Stock EXLSERVICE 302081104 49 873 SH DFND 5 0 873 0 Common Stock EXPEDIA IN 30212P303 120 808 SH DFND 5 0 0 808 Common Stock EXPEDITORS 302130109 15 257 SH DFND 5 0 162 95 Common Stock EXPRESS SC 30219G108 2757 43186 SH DFND 5 0 37664 5522 Common Stock EXXON MOBI 30231G102 9872 122284 SH DFND 5 0 65858 56426 Common Stock FMC CORP N 302491303 149 2046 SH DFND 5 0 0 2046 Common Stock F N B CORP 302520101 9 618 SH DFND 5 0 0 618 Preferred Stock FPL GROUP 30257V207 20 750 SH DFND 5 0 0 750 Common Stock FACEBOOK I 30303M102 8469 56094 SH DFND 5 0 33306 22788 Common Stock FACTSET RE 303075105 49 294 SH DFND 5 0 187 108 Common Stock FAIRFAX FI 303901102 4 9 SH DFND 5 0 0 9 Common Stock FANUC CORP 307305102 634 32916 SH DFND 5 0 32611 305 Common Stock FASTENAL C 311900104 509 11684 SH DFND 5 0 11465 219 Common Stock FEDERAL NA 313586109 2 1000 SH DFND 5 0 0 1000 Preferred Stock FEDERAL NA 313586752 9 1500 SH DFND 5 0 0 1500 Preferred Stock FEDERAL NA 313586786 9 1900 SH DFND 5 0 0 1900 Common Stock FEDERATED 314211103 185 6534 SH DFND 5 0 0 6534 Common Stock FEDERATED 31423M105 27 2000 SH DFND 5 0 0 2000 Common Stock FEDERATED 31423P108 44 3000 SH DFND 5 0 0 3000 Common Stock FEDEX CORP 31428X106 721 3319 SH DFND 5 0 0 3319 Common Stock FERRO CORP 315405100 58 3181 SH DFND 5 0 2840 341 Common Stock F5 NETWORK 315616102 40 314 SH DFND 5 0 0 314 Common Stock FIBRIA CEL 31573A109 0 26 SH DFND 5 0 0 26 Common Stock FIDELITY M 316092402 24 1333 SH DFND 5 0 0 1333 Common Stock FIDELITY N 31620M106 1582 18522 SH DFND 5 0 18498 24 Common Stock FIDELITY N 31620R303 7 165 SH DFND 5 0 0 165 Common Stock FIFTH THIR 316773100 379 14605 SH DFND 5 0 0 14605 Common Stock FINANCIAL 317485100 7 201 SH DFND 5 0 201 0 Common Stock FINISAR CO 31787A507 5 200 SH DFND 5 0 0 200 Common Stock FIREEYE IN 31816Q101 23 1493 SH DFND 5 0 0 1493 Common Stock FIRST AMER 31847R102 8 188 SH DFND 5 0 0 188 Common Stock FIRST DATA 32008D106 7 400 SH DFND 5 0 0 400 Common Stock FIRST MERC 320817109 63 1564 SH DFND 5 0 1526 38 Common Stock FIRST REP 33616C100 421 4206 SH DFND 5 0 4145 61 Common Stock FIRST SOLA 336433107 24 600 SH DFND 5 0 0 600 Common Stock FIRST TRUS 336917109 3203 113855 SH DFND 5 0 304 113552 Common Stock FIRST TRUS 336920103 333 5580 SH DFND 5 0 0 5580 Common Stock FIRST TR D 33718M105 45 1015 SH DFND 5 0 0 1015 Common Stock FIRST TR E 337318109 15 1000 SH DFND 5 0 0 1000 Common Stock FIRST TRUS 33733A102 41 1171 SH DFND 5 0 0 1171 Common Stock FIRST TR M 33733C108 191 3650 SH DFND 5 0 0 3650 Common Stock FIRST TR 33733E104 84 1843 SH DFND 5 0 0 1843 Common Stock FIRST TR E 33733E203 284 2489 SH DFND 5 0 0 2489 Common Stock FIRST TR E 33733E302 1305 13777 SH DFND 5 0 0 13777 Common Stock FIRST TR N 33733E401 10 220 SH DFND 5 0 0 220 Common Stock FIRST TR N 33733E500 2 125 SH DFND 5 0 0 125 Common Stock FIRST TR E 33733E708 31 1021 SH DFND 5 0 0 1021 Common Stock FIRST TRUS 33733E807 1 36 SH DFND 5 0 0 36 Common Stock FIRST TR B 33733H107 3 115 SH DFND 5 0 0 115 Common Stock FIRST TRUS 337344105 337 6307 SH DFND 5 0 0 6307 Common Stock FIRST TR N 337345102 699 11196 SH DFND 5 0 0 11196 Common Stock FIRST TR S 33734G108 531 22857 SH DFND 5 0 0 22857 Common Stock FIRST TR V 33734H106 3353 114644 SH DFND 5 0 0 114644 Common Stock FIRST TR L 33734K109 939 17660 SH DFND 5 0 0 17660 Common Stock FIRST TR E 33734X101 590 15950 SH DFND 5 0 0 15950 Common Stock FIRST TR E 33734X119 424 9209 SH DFND 5 0 0 9209 Common Stock FIRST TR E 33734X127 221 16622 SH DFND 5 0 0 16622 Common Stock FIRST TR E 33734X135 316 11064 SH DFND 5 0 0 11064 Common Stock FIRST TR E 33734X143 1032 15428 SH DFND 5 0 0 15428 Common Stock FIRST TR E 33734X150 156 4422 SH DFND 5 0 0 4422 Common Stock FIRST TR E 33734X168 135 3503 SH DFND 5 0 0 3503 Common Stock FIRST TR E 33734X176 149 3435 SH DFND 5 0 1 3434 Common Stock FIRST TR E 33734X184 421 15504 SH DFND 5 0 0 15504 Common Stock FIRST TRUS 33734X192 204 5169 SH DFND 5 0 0 5169 Common Stock FIRST TR E 33734X200 1054 42162 SH DFND 5 0 0 42162 Common Stock FIRST TR E 33734X846 35 1605 SH DFND 5 0 0 1605 Common Stock FIRST TRUS 33734Y109 273 4914 SH DFND 5 0 0 4914 Common Stock FIRST TR S 337353304 5 384 SH DFND 5 0 0 384 Common Stock FIRST TRUS 33735B108 682 11514 SH DFND 5 0 0 11514 Common Stock FIRST TR V 33735G107 48 2273 SH DFND 5 0 0 2273 Common Stock FIRST TRUS 33735J101 1002 19974 SH DFND 5 0 0 19974 Common Stock FIRST TR L 33735K108 1026 18677 SH DFND 5 0 0 18677 Common Stock FIRST TR S 33735T109 279 21382 SH DFND 5 0 0 21382 Common Stock FIRST TRUS 33736G106 5 400 SH DFND 5 0 0 400 Common Stock FIRST TRUS 33736M103 10 190 SH DFND 5 0 0 190 Common Stock FIRST TR F 33736N101 36 815 SH DFND 5 0 0 815 Common Stock FIRST TRUS 33736Q104 140 2763 SH DFND 5 0 0 2763 Common Stock FIRST TR E 33737J117 130 3730 SH DFND 5 0 0 3730 Common Stock FIRST TR E 33737J158 66 1258 SH DFND 5 0 0 1258 Common Stock FIRST TR E 33737J174 120 2174 SH DFND 5 0 0 2174 Common Stock FIRST TR E 33737J182 41 1756 SH DFND 5 0 0 1756 Common Stock FIRST TR E 33737J190 32 743 SH DFND 5 0 0 743 Common Stock FIRST TR E 33737J224 8 221 SH DFND 5 0 0 221 Common Stock FIRST TR E 33737J232 8 170 SH DFND 5 0 0 170 Common Stock FIRST TR E 33737J307 3 81 SH DFND 5 0 0 81 Common Stock FIRST TR E 33737J406 14 356 SH DFND 5 0 0 356 Common Stock FIRST TR E 33737M102 93 2686 SH DFND 5 0 0 2686 Common Stock FIRST TR E 33737M201 16 473 SH DFND 5 0 0 473 Common Stock FIRST TR E 33737M300 101 2632 SH DFND 5 0 0 2632 Common Stock FIRST TR E 33737M409 138 4054 SH DFND 5 0 0 4054 Common Stock FIRST TR E 33737M508 51 1697 SH DFND 5 0 0 1697 Common Stock FIRST TR E 33738D101 625 25462 SH DFND 5 0 0 25462 Common Stock FIRST TR 33738D309 280 5786 SH DFND 5 0 0 5786 Common Stock FIRST TR E 33738D408 5 100 SH DFND 5 0 0 100 Common Stock FIRST TR H 33738E109 23 1332 SH DFND 5 0 0 1332 Common Stock FIRST TR E 33738G104 17 650 SH DFND 5 0 0 650 Common Stock FIRST TR E 33738R100 1081 56033 SH DFND 5 0 484 55549 Common Stock FIRST TR E 33738R118 698 22392 SH DFND 5 0 0 22392 Common Stock FIRST TRUS 33738R506 175 6472 SH DFND 5 0 0 6472 Common Stock FIRST TR E 33738R605 1959 78888 SH DFND 5 0 0 78888 Common Stock FIRST TR E 33738R803 4 169 SH DFND 5 0 0 169 Common Stock FIRST TR E 33738R860 20 775 SH DFND 5 0 0 775 Common Stock FIRST TR E 33738R878 32 1367 SH DFND 5 0 0 1367 Common Stock FIRST TR E 33738R886 4 225 SH DFND 5 0 0 225 Common Stock FIRST TR E 33739E108 1738 86878 SH DFND 5 0 0 86878 Common Stock FIRST TR 33739H101 2 85 SH DFND 5 0 0 85 Common Stock FIRST TR E 33739Q200 57 1092 SH DFND 5 0 0 1092 Common Stock FIRST TR E 33739Q408 25 425 SH DFND 5 0 0 425 Common Stock FIRST TR D 33740D107 5 257 SH DFND 5 0 0 257 Common Stock FIRST UNIT 33741H107 36 2415 SH DFND 5 0 0 2415 Common Stock FISERV INC 337738108 234 1910 SH DFND 5 0 10 1900 Common Stock FIRSTENERG 337932107 302 10352 SH DFND 5 0 0 10352 Common Stock FITBIT INC 33812L102 1 100 SH DFND 5 0 0 100 Common Stock FIVE BELOW 33829M101 88 1781 SH DFND 5 0 956 825 Common Stock FIVE9 INC 338307101 2 95 SH DFND 5 0 0 95 Common Stock FLAHERTY & 338478100 68 3100 SH DFND 5 0 0 3100 Common Stock FLAHERTY & 33848W106 12 452 SH DFND 5 0 0 452 Common Stock FLEETCOR T 339041105 6 41 SH DFND 5 0 0 41 Common Stock FLEXSHARES 33939L787 2 31 SH DFND 5 0 0 31 Common Stock FLEXSHARES 33939L845 5 132 SH DFND 5 0 0 132 Common Stock FLEXSHARES 33939L860 12 280 SH DFND 5 0 0 280 Common Stock FLUOR CORP 343412102 31 674 SH DFND 5 0 0 674 Common Stock FLOWSERVE 34354P105 31 672 SH DFND 5 0 0 672 Common Stock FOOT LOCKE 344849104 137 2780 SH DFND 5 0 0 2780 Common Stock FORD MTR C 345370860 1706 152487 SH DFND 5 0 0 152487 Common Stock FORTIS INC 349553107 21 603 SH DFND 5 0 0 603 Common Stock FORTINET I 34959E109 11 303 SH DFND 5 0 303 0 Common Stock FORTIVE CO 34959J108 1000 15783 SH DFND 5 0 15559 224 Common Stock FORTUNE BR 34964C106 135 2075 SH DFND 5 0 25 2050 Common Stock FORWARD AI 349853101 67 1256 SH DFND 5 0 1256 0 Common Stock FOX FACTOR 35138V102 5 153 SH DFND 5 0 153 0 Common Stock FRANKLIN E 353514102 72 1730 SH DFND 5 0 1460 270 Common Stock FRANKLIN R 354613101 79 1767 SH DFND 5 0 0 1767 Common Stock FRANKLIN L 35472T101 1 83 SH DFND 5 0 0 83 Common Stock FRANKLIN U 355145103 47 6547 SH DFND 5 0 0 6547 Common Stock FREDS INC 356108100 3 300 SH DFND 5 0 0 300 Common Stock FREEPORT M 35671D857 180 14978 SH DFND 5 0 0 14978 Common Stock FRESENIUS 358029106 572 11828 SH DFND 5 0 11773 55 Common Stock FRONTIER 35906A108 18 15935 SH DFND 5 0 0 15935 Common Stock FUCHS PETR 35952Q106 315 23198 SH DFND 5 0 23090 108 Common Stock FULLER H B 359694106 2 33 SH DFND 5 0 0 33 Common Stock GATX CORP 361448103 42 653 SH DFND 5 0 653 0 Common Stock GDL FUND C 361570104 15 1479 SH DFND 5 0 0 1479 Common Stock GEA GROUP 361592108 4 94 SH DFND 5 0 94 0 Common Stock GCP APPLIE 36164Y101 9 300 SH DFND 5 0 0 300 Preferred Stock GMAC CAPIT 361860208 98 3750 SH DFND 5 0 0 3750 Common Stock GABELLI EQ 362397101 35 5614 SH DFND 5 0 0 5614 Common Stock GABELLI DI 36242H104 281 12900 SH DFND 5 0 0 12900 Preferred Stock GABELLI DI 36242H500 0 0 SH DFND 5 0 0 0 Common Stock GABELLI GL 36249W104 1 57 SH DFND 5 0 0 57 Common Stock GALLAGHER 363576109 522 9123 SH DFND 5 0 0 9123 Common Stock GAMCO GLOB 36465A109 3 544 SH DFND 5 0 0 544 Common Stock GAMESTOP C 36467W109 5 250 SH DFND 5 0 0 250 Common Stock GANNETT CO 36473H104 1 125 SH DFND 5 0 0 125 Common Stock GARTNER IN 366651107 1738 14073 SH DFND 5 0 13998 75 Common Stock GENERAL AM 368802104 74 2158 SH DFND 5 0 0 2158 Common Stock GENERAL CH 369332200 0 20 SH DFND 5 0 0 20 Common Stock GENERAL DY 369550108 1788 9028 SH DFND 5 0 3234 5794 Common Stock GENERAL EL 369604103 5653 209295 SH DFND 5 0 0 209295 Preferred Stock GENERAL EL 369622428 26 1000 SH DFND 5 0 0 1000 Common Stock GENERAL MI 370334104 3060 55238 SH DFND 5 0 29732 25506 Common Stock GENERAL MT 37045V100 2035 58271 SH DFND 5 0 37599 20673 Common Stock GENTEX COR 371901109 0 20 SH DFND 5 0 20 0 Common Stock GENOMIC HE 37244C101 49 1519 SH DFND 5 0 1519 0 Common Stock GENUINE PA 372460105 27 293 SH DFND 5 0 0 293 Common Stock GENWORTH F 37247D106 1 250 SH DFND 5 0 0 250 Common Stock GENTHERM I 37253A103 4 100 SH DFND 5 0 0 100 Common Stock GERON CORP 374163103 6 2000 SH DFND 5 0 0 2000 Common Stock GILEAD SCI 375558103 1440 20346 SH DFND 5 0 0 20346 Common Stock GILDAN ACT 375916103 78 2550 SH DFND 5 0 2550 0 Common Stock GIVAUDAN S 37636P108 9 216 SH DFND 5 0 216 0 Common Stock GLACIER BA 37637Q105 5 143 SH DFND 5 0 143 0 Common Stock GLADSTONE 376535100 5 500 SH DFND 5 0 0 500 Common Stock GLASSBRIDG 377185103 0 1 SH DFND 5 0 0 1 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Stock LSC COMMUN 50218P107 3 162 SH DFND 5 0 0 162 Common Stock L3 TECHNOL 502413107 8 45 SH DFND 5 0 0 45 Common Stock LVMH MOET 502441306 425 8541 SH DFND 5 0 6822 1719 Common Stock LABORATORY 50540R409 172 1116 SH DFND 5 0 733 383 Common Stock LAFARGEHOL 50586V108 1 57 SH DFND 5 0 0 57 Common Stock LAM RESEAR 512807108 1255 8873 SH DFND 5 0 8161 712 Common Stock LAMB WESTO 513272104 40 904 SH DFND 5 0 0 904 Common Stock LANNETT IN 516012101 11 550 SH DFND 5 0 0 550 Common Stock LAREDO PET 516806106 2 164 SH DFND 5 0 0 164 Common Stock LAS VEGAS 517834107 139 2178 SH DFND 5 0 0 2178 Common Stock ESTEE LAUD 518439104 88 921 SH DFND 5 0 0 921 Common Stock LEAR CORP 521865204 1369 9633 SH DFND 5 0 8221 1412 Common Stock LEGGETT & 524660107 110 2093 SH DFND 5 0 0 2093 Common Stock LEGG MASON 524901105 22 579 SH DFND 5 0 0 579 Preferred Stock LEHMAN BRO 52519Y209 0 812 SH DFND 5 0 155 657 Preferred Stock LEHMAN BRO 52520X208 0 430 SH DFND 5 0 0 430 Common Stock LEIDOS HLD 525327102 2 40 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33 Common Stock OWENS ILL 690768403 417 17450 SH DFND 5 0 0 17450 Common Stock PBF ENERGY 69318G106 3 130 SH DFND 5 0 0 130 Common Stock PC CONNECT 69318J100 29 1082 SH DFND 5 0 1082 0 Common Stock PDC ENERGY 69327R101 30 699 SH DFND 5 0 679 20 Common Stock PG & E COR 69331C108 45 671 SH DFND 5 0 0 671 Common Stock PJT PARTNE 69343T107 3 62 SH DFND 5 0 0 62 Preferred Stock PNC FINL S 693475832 10 400 SH DFND 5 0 0 400 Common Stock PPG INDUST 693506107 958 8717 SH DFND 5 0 4205 4512 Common Stock PPL CORP 69351T106 5294 136941 SH DFND 5 0 83714 53227 Common Stock PVH CORP C 693656100 12 108 SH DFND 5 0 0 108 Common Stock BANK MANDI 69367U105 6 585 SH DFND 5 0 0 585 Common Stock PACCAR INC 693718108 36 551 SH DFND 5 0 0 551 Preferred Stock PACIFIC GA 694308602 5 200 SH DFND 5 0 0 200 Common Stock PACIRA PHA 695127100 7 142 SH DFND 5 0 142 0 Common Stock PACKAGING 695156109 2597 23317 SH DFND 5 0 21201 2116 Common Stock PALO ALTO 697435105 737 5507 SH DFND 5 0 5238 269 Common Stock 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Stock PIMCO ETF 72201R106 48 944 SH DFND 5 0 0 944 Common Stock PIMCO ETF 72201R205 133 2546 SH DFND 5 0 0 2546 Common Stock PIMCO ETF 72201R304 20 299 SH DFND 5 0 0 299 Common Stock PIMCO ETF 72201R403 58 1006 SH DFND 5 0 0 1006 Common Stock PIMCO ETF 72201R775 1644 15505 SH DFND 5 0 0 15505 Common Stock PIMCO ETF 72201R783 4162 41063 SH DFND 5 0 37460 3602 Common Stock PIMCO ETF 72201R817 110 1045 SH DFND 5 0 0 1045 Common Stock PIMCO ETF 72201R833 465 4567 SH DFND 5 0 0 4567 Common Stock PIMCO ETF 72201R866 319 5963 SH DFND 5 0 0 5963 Common Stock PIMCO DYNA 72201Y101 13 434 SH DFND 5 0 0 434 Common Stock PIMCO INCO 72202B100 76 2847 SH DFND 5 0 0 2847 Common Stock PINNACLE F 72346Q104 74 1174 SH DFND 5 0 1156 18 Common Stock PINNACLE W 723484101 25 289 SH DFND 5 0 0 289 Common Stock PINNACLE F 72348P104 9 145 SH DFND 5 0 0 145 Common Stock PIONEER FL 72369J102 1 110 SH DFND 5 0 0 110 Common Stock PIONEER MU 723762100 27 2350 SH DFND 5 0 0 2350 Common Stock PIONEER NA 723787107 371 2322 SH DFND 5 0 2310 12 Common Stock PIPER JAFF 724078100 0 1 SH DFND 5 0 0 1 Common Stock PITNEY BOW 724479100 14 900 SH DFND 5 0 0 900 Preferred Stock PITNEY BOW 724479506 25 950 SH DFND 5 0 0 950 Common Stock PLAINS GP 72651A207 20 751 SH DFND 5 0 0 751 Common Stock PLANTRONIC 727493108 1 13 SH DFND 5 0 0 13 Common Stock POLARIS IN 731068102 52 565 SH DFND 5 0 0 565 Common Stock POLYONE CO 73179P106 53 1358 SH DFND 5 0 1330 28 Common Stock POOL CORP 73278L105 1 7 SH DFND 5 0 7 0 Common Stock PORTLAND G 736508847 122 2660 SH DFND 5 0 0 2660 Common Stock POTBELLY C 73754Y100 27 2330 SH DFND 5 0 2330 0 Common Stock POTASH COR 73755L107 121 7406 SH DFND 5 0 0 7406 Common Stock POWERSHARE 73935A104 4104 29817 SH DFND 5 0 0 29817 Common Stock POWERSHARE 73935B508 97 1228 SH DFND 5 0 0 1228 Common Stock POWERSHARE 73935B870 15 700 SH DFND 5 0 0 700 Common Stock POWERSHARE 73935L100 12 507 SH DFND 5 0 0 507 Common Stock POWERSHARE 73935S105 32 2195 SH DFND 5 0 0 2195 Common Stock POWERSHARE 73935X104 39 451 SH DFND 5 0 0 451 Common Stock POWERSHARE 73935X146 191 1856 SH DFND 5 0 0 1856 Common Stock POWERSHARE 73935X153 286 6098 SH DFND 5 0 0 6098 Common Stock POWERSHARE 73935X161 1 56 SH DFND 5 0 0 56 Common Stock POWERSHARE 73935X203 62 687 SH DFND 5 0 0 687 Common Stock POWERSHARE 73935X229 101 5309 SH DFND 5 0 0 5309 Common Stock POWERSHARE 73935X286 1074 20014 SH DFND 5 0 0 20014 Common Stock POWERSHARE 73935X302 311 18450 SH DFND 5 0 0 18450 Common Stock POWERSHARE 73935X344 5 105 SH DFND 5 0 0 105 Common Stock POWERSHARE 73935X351 14 230 SH DFND 5 0 0 230 Common Stock POWERSHARE 73935X369 36 675 SH DFND 5 0 0 675 Common Stock POWERSHARE 73935X385 9 284 SH DFND 5 0 0 284 Common Stock POWERSHARE 73935X427 6 98 SH DFND 5 0 0 98 Common Stock POWERSHARE 73935X435 53 1324 SH DFND 5 0 0 1324 Common Stock POWERSHARE 73935X443 30 687 SH DFND 5 0 0 687 Common Stock POWERSHARE 73935X500 13 3065 SH DFND 5 0 0 3065 Common Stock POWERSHARE 73935X567 8 71 SH DFND 5 0 0 71 Common Stock POWERSHARE 73935X575 45 1678 SH DFND 5 0 0 1678 Common Stock POWERSHARE 73935X583 130483 1262294 SH DFND 5 0 1246055 16239 Common Stock POWERSHARE 73935X591 15 540 SH DFND 5 0 0 540 Common Stock POWERSHARE 73935X609 185 5142 SH DFND 5 0 0 5142 Common Stock POWERSHARE 73935X625 1 124 SH DFND 5 0 0 124 Common Stock POWERSHARE 73935X658 2 106 SH DFND 5 0 0 106 Common Stock POWERSHARE 73935X666 140 4686 SH DFND 5 0 0 4686 Common Stock POWERSHARE 73935X682 261 9320 SH DFND 5 0 7234 2086 Common Stock POWERSHARE 73935X690 74 1605 SH DFND 5 0 0 1605 Common Stock POWERSHARE 73935X708 224 6200 SH DFND 5 0 0 6200 Common Stock POWERSHARE 73935X716 447 29108 SH DFND 5 0 0 29108 Common Stock POWERSHARE 73935X732 207 8598 SH DFND 5 0 0 8598 Common Stock POWERSHARE 73935X757 75 1800 SH DFND 5 0 0 1800 Common Stock POWERSHARE 73935X773 13 223 SH DFND 5 0 0 223 Common Stock POWERSHARE 73935X781 210 5035 SH DFND 5 0 0 5035 Common Stock POWERSHARE 73935X799 3 41 SH DFND 5 0 0 41 Common Stock POWERSHARE 73935X807 18 504 SH DFND 5 0 0 504 Common Stock POWERSHARE 73935X823 20 712 SH DFND 5 0 0 712 Common Stock POWERSHARE 73935X849 37 1174 SH DFND 5 0 0 1174 Common Stock POWERSHARE 73935X856 10 218 SH DFND 5 0 0 218 Common Stock POWERSHARE 73935X864 10 329 SH DFND 5 0 0 329 Common Stock POWERSHARE 73935X872 58 1948 SH DFND 5 0 0 1948 Common Stock POWERSHARE 73935X880 175 5779 SH DFND 5 0 0 5779 Common Stock POWERSHARE 73936B101 3 252 SH DFND 5 0 0 252 Common Stock POWERSHARE 73936B200 42 1124 SH DFND 5 0 0 1124 Common Stock POWERSHARE 73936B408 28 1408 SH DFND 5 0 0 1408 Common Stock POWERSHARE 73936B507 40 4985 SH DFND 5 0 0 4985 Common Stock POWERSHARE 73936B705 14 850 SH DFND 5 0 0 850 Common Stock POWERSHARE 73936D107 2 100 SH DFND 5 0 0 100 Common Stock POWERSHARE 73936Q108 826 32180 SH DFND 5 0 0 32180 Common Stock POWERSHARE 73936Q207 85 4929 SH DFND 5 0 0 4929 Common Stock POWERSHARE 73936Q702 6 255 SH DFND 5 0 0 255 Common Stock POWERSHARE 73936Q710 31 1273 SH DFND 5 0 0 1273 Common Stock POWERSHARE 73936Q744 39 904 SH DFND 5 0 0 904 Common Stock POWERSHARE 73936Q769 2370 102414 SH DFND 5 0 42978 59436 Common Stock POWERSHARE 73936Q777 36 628 SH DFND 5 0 0 628 Common Stock POWERSHARE 73936Q793 117 4829 SH DFND 5 0 0 4829 Common Stock POWERSHARE 73936Q819 55 1479 SH DFND 5 0 4 1475 Common Stock POWERSHARE 73936Q835 38 1451 SH DFND 5 0 0 1451 Common Stock POWERSHARE 73936Q843 537 22674 SH DFND 5 0 0 22674 Common Stock POWERSHARE 73936Q876 158 8345 SH DFND 5 0 0 8345 Common Stock POWERSHARE 73936T441 52 2000 SH DFND 5 0 0 2000 Common Stock POWERSHARE 73936T474 1289 50666 SH DFND 5 0 40384 10282 Common Stock POWERSHARE 73936T557 119 6236 SH DFND 5 0 0 6236 Common Stock POWERSHARE 73936T565 386 25566 SH DFND 5 0 11 25555 Common Stock POWERSHARE 73936T573 175 5988 SH DFND 5 0 0 5988 Common Stock POWERSHARE 73936T615 17 1441 SH DFND 5 0 0 1441 Common Stock POWERSHARE 73936T623 108 4538 SH DFND 5 0 0 4538 Common Stock POWERSHARE 73936T763 35 1740 SH DFND 5 0 0 1740 Common Stock POWERSHARE 73936T789 8 192 SH DFND 5 0 0 192 Common Stock POWERSHARE 73936T805 70 3117 SH DFND 5 0 0 3117 Common Stock POWERSHARE 739371201 5 135 SH DFND 5 0 0 135 Common Stock POWERSHARE 73937B407 152 5079 SH DFND 5 0 0 5079 Common Stock POWERSHARE 73937B472 7 242 SH DFND 5 0 242 0 Common Stock POWERSHARE 73937B480 5 177 SH DFND 5 0 0 177 Common Stock POWERSHARE 73937B506 23 430 SH DFND 5 0 0 430 Common Stock POWERSHARE 73937B571 373 13094 SH DFND 5 0 231 12863 Common Stock POWERSHARE 73937B589 13 505 SH DFND 5 0 0 505 Common Stock POWERSHARE 73937B597 35 1353 SH DFND 5 0 0 1353 Common Stock POWERSHARE 73937B605 160 2403 SH DFND 5 0 0 2403 Common Stock POWERSHARE 73937B639 91 2092 SH DFND 5 0 2092 0 Common Stock POWERSHARE 73937B647 123 2839 SH DFND 5 0 2839 0 Common Stock POWERSHARE 73937B654 125 3114 SH DFND 5 0 0 3114 Common Stock POWERSHARE 73937B662 52 2167 SH DFND 5 0 728 1439 Common Stock POWERSHARE 73937B670 5 285 SH DFND 5 0 0 285 Common Stock POWERSHARE 73937B688 439 13575 SH DFND 5 0 402 13173 Common Stock POWERSHARE 73937B704 2 168 SH DFND 5 0 0 168 Common Stock POWERSHARE 73937B712 144 2675 SH DFND 5 0 0 2675 Common Stock POWERSHARE 73937B746 37 755 SH DFND 5 0 0 755 Common Stock POWERSHARE 73937B761 26 1009 SH DFND 5 0 0 1009 Common Stock POWERSHARE 73937B779 993 22202 SH DFND 5 0 4774 17428 Common Stock POWERSHARE 73937B803 215 4155 SH DFND 5 0 0 4155 Common Stock POWERSHARE 73937B829 99 2663 SH DFND 5 0 0 2663 Common Stock POWERSHARE 73937B837 9 181 SH DFND 5 0 0 181 Common Stock POWERSHARE 73937B852 15 319 SH DFND 5 0 0 319 Common Stock POWERSHARE 73937B860 50 673 SH DFND 5 0 0 673 Common Stock POWERSHARE 73937B878 33 576 SH DFND 5 0 0 576 Common Stock POWERSHARE 73937B886 33 371 SH DFND 5 0 0 371 Common Stock PRAIRIESKY 739721108 0 1 SH DFND 5 0 0 1 Common Stock PRAXAIR IN 74005P104 2065 15578 SH DFND 5 0 13961 1617 Common Stock PREMIER IN 74051N102 88 2433 SH DFND 5 0 2433 0 Common Stock PRESTIGE B 74112D101 65 1239 SH DFND 5 0 869 370 Common Stock PRICE T RO 74144T108 420 5658 SH DFND 5 0 3 5655 Common Stock PRICELINE 741503403 4414 2360 SH DFND 5 0 2191 169 Common Stock PRIMERICA 74164M108 59 781 SH DFND 5 0 769 12 Common Stock PRINCIPAL 74251V102 115 1802 SH DFND 5 0 0 1802 Common Stock PROCTER AN 742718109 10545 120999 SH DFND 5 0 34413 86586 Preferred Stock PROGRESS E 743263AA3 0 415 SH DFND 5 0 0 415 Common Stock PROGRESSIV 743315103 384 8700 SH DFND 5 0 7325 1375 Common Stock PROLOGIS I 74340W103 900 15354 SH DFND 5 0 14775 579 Common Stock PROSIEBENS 743476202 15 1472 SH DFND 5 0 1472 0 Common Stock PROSHARES 74347B300 1 100 SH DFND 5 0 0 100 Common Stock PROSHARES 74347B425 1 25 SH DFND 5 0 0 25 Common Stock PROSHARES 74347B706 5 65 SH DFND 5 0 0 65 Common Stock PROSHARES 74347R206 14 125 SH DFND 5 0 0 125 Common Stock PROSHARES 74347R248 91 1511 SH DFND 5 0 0 1511 Common Stock PROSHARES 74348A210 2 35 SH DFND 5 0 0 35 Common Stock PROSHARES 74348A467 9 150 SH DFND 5 0 0 150 Preferred Stock PROTECTIVE 743674707 8 325 SH DFND 5 0 0 325 Common Stock PRUDENTIAL 744320102 1329 12289 SH DFND 5 0 9725 2564 Preferred Stock PRUDENTIAL 744320409 5 200 SH DFND 5 0 0 200 Common Stock PRUDENTIAL 74433A109 45 3055 SH DFND 5 0 0 3055 Common Stock PRUDENTIAL 74435K204 11 246 SH DFND 5 0 186 60 Common Stock PRUDENTIAL 74442F107 23 1500 SH DFND 5 0 0 1500 Common Stock PUBLIC SER 744573106 1284 29854 SH DFND 5 0 23397 6457 Preferred Stock PUBLIC STO 74460W842 19 700 SH DFND 5 0 0 700 Common Stock PULTEGROUP 745867101 12 504 SH DFND 5 0 0 504 Common Stock PUTNAM MAN 746823103 65 8598 SH DFND 5 0 0 8598 Common Stock PUTNAM PRE 746853100 19 3563 SH DFND 5 0 0 3563 Common Stock PUTNAM MUN 746922103 17 1325 SH DFND 5 0 0 1325 Common Stock QEP RESOUR 74733V100 2 150 SH DFND 5 0 0 150 Common Stock QORVO INC 74736K101 47 750 SH DFND 5 0 0 750 Common Stock QUALCOMM I 747525103 1649 29868 SH DFND 5 0 10482 19387 Common Stock QUALYS INC 74758T303 7 166 SH DFND 5 0 166 0 Common Stock QUANTA SER 74762E102 19 590 SH DFND 5 0 0 590 Common Stock QUEST DIAG 74834L100 4047 36406 SH DFND 5 0 23023 13383 Common Stock QUINTILES 74876Y101 1738 19415 SH DFND 5 0 16571 2844 Common Stock QUORUM HEA 74909E106 0 10 SH DFND 5 0 0 10 Preferred Stock QWEST CORP 74913G402 18 700 SH DFND 5 0 0 700 Preferred Stock RAIT FINAN 749227203 13 650 SH DFND 5 0 0 650 Common Stock RPC ENERGY 749660106 36 1766 SH DFND 5 0 1737 29 Common Stock RMR GROUP 74967R106 1 30 SH DFND 5 0 0 30 Common Stock RH COM 74967X103 80 1236 SH DFND 5 0 0 1236 Common Stock RPM INTL I 749685103 24 432 SH DFND 5 0 0 432 Common Stock RADIAN GRO 750236101 8 500 SH DFND 5 0 0 500 Common Stock RALPH LAUR 751212101 23 311 SH DFND 5 0 0 311 Common Stock RANDGOLD R 752344309 6 66 SH DFND 5 0 0 66 Common Stock RANDSTAD H 75279Q108 8 273 SH DFND 5 0 0 273 Common Stock RANGE RESO 75281A109 22 931 SH DFND 5 0 0 931 Common Stock RAYMOND JA 754730109 78 974 SH DFND 5 0 773 201 Common Stock RAYONIER A 75508B104 0 5 SH DFND 5 0 5 0 Common Stock RAYTHEON C 755111507 3404 21081 SH DFND 5 0 17418 3663 Common Stock REALITY SH 75605A405 11 400 SH DFND 5 0 0 400 Common Stock REALOGY HL 75605Y106 0 7 SH DFND 5 0 7 0 Common Stock RED HAT IN 756577102 35 370 SH DFND 5 0 7 363 Common Stock REGAL ENTE 758766109 87 4268 SH DFND 5 0 0 4268 Common Stock REGENERON 75886F107 2066 4207 SH DFND 5 0 3758 449 Common Stock REGIONS FI 7591EP100 43 2940 SH DFND 5 0 0 2940 Preferred Stock REGIONS FI 7591EP308 10 400 SH DFND 5 0 0 400 Common Stock REINSURANC 759351604 55 429 SH DFND 5 0 429 0 Common Stock RELIANCE S 759509102 4 57 SH DFND 5 0 0 57 Common Stock RELX PLC S 759530108 12 552 SH DFND 5 0 552 0 Common Stock RENASANT C 75970E107 64 1453 SH DFND 5 0 1423 30 Common Stock REPUBLIC B 760281204 2 48 SH DFND 5 0 48 0 Common Stock REPUBLIC S 760759100 595 9341 SH DFND 5 0 574 8767 Common Stock RESMED INC 761152107 75 957 SH DFND 5 0 0 957 Common Stock REYNOLDS A 761713106 1372 21095 SH DFND 5 0 1 21094 Common Stock RIO TINTO 767204100 53 1243 SH DFND 5 0 0 1243 Common Stock RITE AID C 767754104 7 2300 SH DFND 5 0 0 2300 Common Stock ROBERT HAL 770323103 5 97 SH DFND 5 0 0 97 Common Stock ROCHE HLDG 771195104 1140 35752 SH DFND 5 0 32981 2771 Common Stock ROCKWELL A 773903109 101 622 SH DFND 5 0 55 567 Common Stock ROCKWELL C 774341101 88 834 SH DFND 5 0 0 834 Common Stock ROCKWELL M 774374102 7 835 SH DFND 5 0 0 835 Common Stock ROGERS COM 775109200 1 13 SH DFND 5 0 0 13 Common Stock ROPER TECH 776696106 1244 5374 SH DFND 5 0 5374 0 Common Stock ROSS STORE 778296103 501 8685 SH DFND 5 0 6325 2361 Common Stock ROYAL BANK 780087102 19 266 SH DFND 5 0 0 266 Preferred Stock ROYAL BANK 780097788 23 907 SH DFND 5 0 0 907 Preferred Stock ROYAL BK O 780097804 8 300 SH DFND 5 0 0 300 Common Stock ROYAL DSM 780249108 60 3309 SH DFND 5 0 3157 152 Common Stock ROYAL DUTC 780259107 802 14741 SH DFND 5 0 12496 2245 Common Stock ROYAL DUTC 780259206 497 9353 SH DFND 5 0 1431 7922 Common Stock ROYAL KPN 780641205 46 14417 SH DFND 5 0 14417 0 Common Stock RYANAIR HO 783513203 171 1588 SH DFND 5 0 1431 157 Common Stock RYDER SYST 783549108 165 2299 SH DFND 5 0 0 2299 Common Stock RYDEX ETF 78355W106 808 8717 SH DFND 5 0 0 8717 Common Stock GUGGENHEIM 78355W403 217 2300 SH DFND 5 0 0 2300 Common Stock GUGGENHEIM 78355W601 77 547 SH DFND 5 0 0 547 Common Stock GUGG S&P 5 78355W874 45 360 SH DFND 5 0 0 360 Common Stock S&P GLOBAL 78409V104 239 1637 SH DFND 5 0 0 1637 Common Stock SEI INVEST 784117103 200 3711 SH DFND 5 0 0 3711 Common Stock SK TELECOM 78440P108 9 354 SH DFND 5 0 0 354 Preferred Stock SL GREEN R 78440X507 15 600 SH DFND 5 0 0 600 Common Stock SMC CORP J 78445W306 10 627 SH DFND 5 0 627 0 Common Stock SPDR S&P 5 78462F103 37121 153518 SH DFND 5 0 111337 42181 Common Stock SPDR GOLD 78463V107 748 6335 SH DFND 5 0 0 6335 Common Stock SPDR INDEX 78463X103 20 587 SH DFND 5 0 0 587 Common Stock SPDR INDEX 78463X202 255 6625 SH DFND 5 0 0 6625 Common Stock SPDR INDEX 78463X301 12 130 SH DFND 5 0 0 130 Common Stock SPDR INDEX 78463X400 24 272 SH DFND 5 0 0 272 Common Stock SPDR INDEX 78463X434 2 32 SH DFND 5 0 0 32 Common Stock SPDR INDEX 78463X459 165 2489 SH DFND 5 0 0 2489 Common Stock SPDR INDEX 78463X475 12 164 SH DFND 5 0 0 164 Common Stock SPDR INDEX 78463X509 14 206 SH DFND 5 0 0 206 Common Stock SPDR INDEX 78463X533 144 4822 SH DFND 5 0 0 4822 Common Stock SPDR INDEX 78463X541 18 433 SH DFND 5 0 0 433 Common Stock SPDR INDEX 78463X558 1 61 SH DFND 5 0 0 61 Common Stock SPDR INDEX 78463X608 35 1185 SH DFND 5 0 0 1185 Common Stock SPDR INDEX 78463X632 8 455 SH DFND 5 0 0 455 Common Stock SPDR INDEX 78463X640 2 100 SH DFND 5 0 0 100 Common Stock SPDR S&P I 78463X657 28 662 SH DFND 5 0 0 662 Common Stock SPDR INDEX 78463X665 3 125 SH DFND 5 0 0 125 Common Stock SPDR INDEX 78463X673 27 775 SH DFND 5 0 0 775 Common Stock SPDR INDEX 78463X681 3 55 SH DFND 5 0 0 55 Common Stock SPDR INDEX 78463X699 3 140 SH DFND 5 0 0 140 Common Stock SPDR INDEX 78463X715 19 1088 SH DFND 5 0 0 1088 Common Stock SPDR INDEX 78463X723 4 82 SH DFND 5 0 0 82 Common Stock SPDR INDEX 78463X731 15 366 SH DFND 5 0 0 366 Common Stock SPDR INDEX 78463X749 64 1333 SH DFND 5 0 0 1333 Common Stock SPDR INDEX 78463X772 614 15697 SH DFND 5 0 0 15697 Common Stock SPDR INDEX 78463X806 46 777 SH DFND 5 0 0 777 Common Stock SPDR INDEX 78463X848 242 6792 SH DFND 5 0 0 6792 Common Stock SPDR S&P G 78463X855 187 3711 SH DFND 5 0 0 3711 Common Stock SPDR INDEX 78463X863 83 2183 SH DFND 5 0 0 2183 Common Stock SPDR INDEX 78463X871 17 504 SH DFND 5 0 0 504 Common Stock SPDR MORGA 78464A102 231 3163 SH DFND 5 0 0 3163 Common Stock SPDR SERIE 78464A151 2 55 SH DFND 5 0 0 55 Common Stock SPDR SER T 78464A201 79 365 SH DFND 5 0 0 365 Common Stock SPDR SERIE 78464A284 315 5534 SH DFND 5 0 0 5533 Common Stock SPDR SER T 78464A292 768 17084 SH DFND 5 0 0 17084 Common Stock SPDR SER T 78464A300 30 252 SH DFND 5 0 0 252 Common Stock SPDR SERIE 78464A359 1166 23499 SH DFND 5 0 0 23499 Common Stock SPDR SERIE 78464A367 575 13814 SH DFND 5 0 13437 377 Common Stock SPDR SERIE 78464A375 512 14869 SH DFND 5 0 0 14869 Common Stock SPDR SERIE 78464A391 1 40 SH DFND 5 0 0 40 Common Stock SPDR SERIE 78464A409 79 670 SH DFND 5 0 0 670 Common Stock SPDR SERIE 78464A417 1319 35451 SH DFND 5 0 15335 20116 Common Stock SPDR SERIE 78464A474 171 5579 SH DFND 5 0 0 5579 Common Stock SPDR SER T 78464A508 23 200 SH DFND 5 0 0 200 Common Stock SPDR SERIE 78464A516 12629 457076 SH DFND 5 0 446203 10873 Common Stock SPDR SER T 78464A532 249 4489 SH DFND 5 0 0 4489 Common Stock SPDR SERIE 78464A540 123 1744 SH DFND 5 0 0 1744 Common Stock SPDR SERIE 78464A573 75 1171 SH DFND 5 0 0 1171 Common Stock SPDR S&P H 78464A581 114 1865 SH DFND 5 0 0 1865 Common Stock SPDR S&P S 78464A599 146 2318 SH DFND 5 0 0 2318 Common Stock SPDR SER T 78464A607 54179 582690 SH DFND 5 0 569622 13069 Common Stock SPDR SERIE 78464A631 243 3451 SH DFND 5 0 0 3451 Common Stock SPDR SERIE 78464A649 44 771 SH DFND 5 0 0 771 Common Stock SPDR SERIE 78464A656 72 1285 SH DFND 5 0 0 1285 Common Stock SPDR SERIE 78464A672 61 1010 SH DFND 5 0 0 1010 Common Stock SPDR SERIE 78464A680 135 2961 SH DFND 5 0 0 2961 Common Stock SPDR SER T 78464A698 1019 18540 SH DFND 5 0 0 18540 Common Stock SPDR SERIE 78464A706 66 862 SH DFND 5 0 0 862 Common Stock SPDR SER T 78464A714 79 1943 SH DFND 5 0 0 1943 Common Stock SPDR SER T 78464A722 39 900 SH DFND 5 0 0 900 Common Stock SPDR SER T 78464A730 36 1125 SH DFND 5 0 0 1125 Common Stock SPDR SER T 78464A748 19 1258 SH DFND 5 0 0 1258 Common Stock SPDR SER T 78464A755 89 2964 SH DFND 5 0 0 2964 Common Stock SPDR SER T 78464A763 4409 49598 SH DFND 5 0 0 49598 Common Stock SPDR SER T 78464A771 64 1300 SH DFND 5 0 0 1300 Common Stock SPDR SER T 78464A789 240 2729 SH DFND 5 0 0 2729 Common Stock SPDR SER T 78464A797 199 4568 SH DFND 5 0 0 4568 Common Stock SPDR SER T 78464A813 47 381 SH DFND 5 0 0 381 Common Stock SPDR SER T 78464A821 13 88 SH DFND 5 0 0 88 Common Stock SPDR SER T 78464A839 524 5438 SH DFND 5 0 0 5438 Common Stock SPDR SERIE 78464A847 5 54 SH DFND 5 0 0 54 Common Stock SPDR SER T 78464A862 241 3914 SH DFND 5 0 0 3914 Common Stock SPDR SER T 78464A870 492 6375 SH DFND 5 0 0 6375 Common Stock SPDR SER T 78464A888 124 3206 SH DFND 5 0 0 3206 Common Stock SS&C TECHN 78467J100 2 43 SH DFND 5 0 0 43 Common Stock SSE PLC SP 78467K107 11 586 SH DFND 5 0 586 0 Common Stock SSGA ACTIV 78467V202 155 4784 SH DFND 5 0 0 4784 Common Stock SSGA ACTIV 78467V400 22 622 SH DFND 5 0 0 622 Common Stock SSGA ACTIV 78467V608 642 13527 SH DFND 5 0 0 13527 Common Stock SSGA ACTIV 78467V848 10 207 SH DFND 5 0 0 207 Common Stock SPDR DOW J 78467X109 5182 24302 SH DFND 5 0 17237 7065 Common Stock SPDR S&P M 78467Y107 456 1436 SH DFND 5 0 0 1436 Common Stock SPDR SER T 78468R200 74 2404 SH DFND 5 0 0 2404 Common Stock SPDR SER T 78468R408 322 11515 SH DFND 5 0 0 11515 Common Stock SPDR SER T 78468R721 197 4038 SH DFND 5 0 0 4038 Common Stock SPDR SER T 78468R739 655 13512 SH DFND 5 0 0 13512 Common Stock SPDR SER T 78468R754 6 88 SH DFND 5 0 88 0 Common Stock SPDR SSGA 78468R887 116 1262 SH DFND 5 0 39 1223 Common Stock STR HLDGS 78478V209 0 18 SH DFND 5 0 0 18 Common Stock SVB FINL G 78486Q101 8 47 SH DFND 5 0 47 0 Common Stock SABRE CORP 78573M104 70 3233 SH DFND 5 0 3233 0 Common Stock SALESFORCE 79466L302 1914 22096 SH DFND 5 0 19193 2903 Common Stock SAMSONITE 79604U107 7 349 SH DFND 5 0 349 0 Common Stock SANMINA CO 801056102 8 212 SH DFND 5 0 0 212 Common Stock SANOFI SPO 80105N105 5792 120902 SH DFND 5 0 110802 10100 Common Stock SANTEN 80287P100 7 490 SH DFND 5 0 490 0 Common Stock SAP SE SPO 803054204 865 8266 SH DFND 5 0 7834 432 Common Stock SASOL SPON 803866300 251 8966 SH DFND 5 0 8832 134 Common Stock SCANA CORP 80589M102 119 1776 SH DFND 5 0 0 1776 Common Stock SCANSOURCE 806037107 2 59 SH DFND 5 0 0 59 Common Stock HENRY SCHE 806407102 1 3 SH DFND 5 0 3 0 Common Stock SCHLUMBERG 806857108 3671 55757 SH DFND 5 0 45497 10260 Common Stock SCHNEIDER 80687P106 8 550 SH DFND 5 0 550 0 Common Stock SCHULMAN A 808194104 39 1228 SH DFND 5 0 1228 0 Common Stock SCHWAB CHA 808513105 2837 66042 SH DFND 5 0 63426 2616 Preferred Stock SCHWAB CHA 808513402 20 740 SH DFND 5 0 0 740 Common Stock SCHWAB STR 808524102 50 860 SH DFND 5 0 0 860 Common Stock SCHWAB STR 808524508 5 101 SH DFND 5 0 0 101 Common Stock SCHWAB STR 808524607 3 45 SH DFND 5 0 0 45 Common Stock SCHWAB STR 808524706 3 125 SH DFND 5 0 0 125 Common Stock SCHWAB STR 808524797 11 244 SH DFND 5 0 0 244 Common Stock SCHWAB STR 808524847 23 554 SH DFND 5 0 342 212 Common Stock SCOTTS MIR 810186106 44 493 SH DFND 5 0 482 11 Common Stock SCRIPPS E 811054402 7 414 SH DFND 5 0 0 414 Common Stock SCRIPPS NE 811065101 28 415 SH DFND 5 0 0 415 Common Stock SEABOARD C 811543107 40 10 SH DFND 5 0 0 10 Common Stock SEALED AIR 81211K100 60 1345 SH DFND 5 0 1261 83 Common Stock SECOM LTD 813113206 50 2626 SH DFND 5 0 2626 0 Common Stock SELECT SEC 81369Y100 786 14615 SH DFND 5 0 0 14615 Common Stock SELECT SEC 81369Y209 1008 12721 SH DFND 5 0 200 12521 Common Stock SECTOR SPD 81369Y308 420 7652 SH DFND 5 0 0 7652 Common Stock SELECT SEC 81369Y407 948 10571 SH DFND 5 0 0 10571 Common Stock SELECT SEC 81369Y506 978 15068 SH DFND 5 0 0 15068 Common Stock SECTOR SPD 81369Y605 2297 93095 SH DFND 5 0 500 92595 Common Stock SECTOR SPD 81369Y704 1248 18327 SH DFND 5 0 0 18327 Common Stock SECTOR SPD 81369Y803 1681 30728 SH DFND 5 0 0 30728 Common Stock SELECT SEC 81369Y860 139 4312 SH DFND 5 0 0 4312 Common Stock SECTOR SPD 81369Y886 1340 25795 SH DFND 5 0 0 25795 Common Stock SEIKO EPSO 81603X108 64 5764 SH DFND 5 0 5764 0 Common Stock SELECTIVE 816300107 85 1701 SH DFND 5 0 1701 0 Common Stock SEMPRA ENE 816851109 199 1767 SH DFND 5 0 0 1767 Common Stock SENSIENT 81725T100 67 829 SH DFND 5 0 829 0 Common Stock SEQUENTIAL 81734P107 0 69 SH DFND 5 0 0 69 Common Stock SERVICENOW 81762P102 5 43 SH DFND 5 0 7 36 Common Stock SEVEN &I H 81783H105 1 52 SH DFND 5 0 0 52 Common Stock SGS SA UNS 818800104 8 350 SH DFND 5 0 350 0 Common Stock SHERWIN WI 824348106 273 779 SH DFND 5 0 0 779 Common Stock SHIN ETSU 824551105 1 63 SH DFND 5 0 0 63 Common Stock SHIRE PLC 82481R106 489 2957 SH DFND 5 0 2170 787 Common Stock SHOPRITE H 82510E209 4 276 SH DFND 5 0 0 276 Common Stock SHUTTERSTO 825690100 3 66 SH DFND 5 0 66 0 Common Stock SIEMENS AG 826197501 83 1203 SH DFND 5 0 321 882 Common Stock SIGNATURE 82669G104 27 186 SH DFND 5 0 0 186 Common Stock SILICON LA 826919102 2 22 SH DFND 5 0 0 22 Common Stock SILICON MO 82706C108 46 960 SH DFND 5 0 960 0 Common Stock SINCLAIR B 829226109 80 2440 SH DFND 5 0 1672 769 Common Stock SINGAPORE 82929R304 15 517 SH DFND 5 0 517 0 Common Stock SIRIUS XM 82968B103 25 4521 SH DFND 5 0 0 4521 Common Stock SIX FLAGS 83001A102 36 600 SH DFND 5 0 0 600 Common Stock SKECHERS U 830566105 12 403 SH DFND 5 0 0 403 Common Stock SKYWORKS S 83088M102 146 1522 SH DFND 5 0 0 1522 Common Stock SMITH & NE 83175M205 183 5237 SH DFND 5 0 1564 3673 Common Stock SMITH A O 831865209 74 1305 SH DFND 5 0 31 1274 Common Stock SMART SAND 83191H107 6 622 SH DFND 5 0 0 622 Common Stock SMITHS GRO 83238P203 15 725 SH DFND 5 0 615 110 Common Stock SMUCKER J 832696405 835 7060 SH DFND 5 0 0 7060 Common Stock SMURFIT KA 83272W106 11 350 SH DFND 5 0 350 0 Common Stock SNAP ON IN 833034101 138 876 SH DFND 5 0 384 492 Common Stock SNAP INC C 83304A106 12 650 SH DFND 5 0 0 650 Common Stock SODEXO SPO 833792104 10 381 SH DFND 5 0 381 0 Common Stock SONIC HEAL 83546A104 20 1058 SH DFND 5 0 1058 0 Common Stock SONOCO PRO 835495102 44 853 SH DFND 5 0 374 478 Common Stock SONY CORP 835699307 36 942 SH DFND 5 0 0 942 Common Stock SONOVA HOL 83569C102 362 11139 SH DFND 5 0 11097 42 Common Stock SOURCE CAP 836144105 102 2643 SH DFND 5 0 0 2643 Common Stock SOUTHERN C 842587107 3958 82674 SH DFND 5 0 41551 41124 Preferred Stock SOUTHERN C 842587206 55 2000 SH DFND 5 0 0 2000 Common Stock SOUTHSIDE 84470P109 75 2136 SH DFND 5 0 2016 120 Common Stock SOUTH32 LT 84473L105 2 216 SH DFND 5 0 0 216 Common Stock SOUTHWEST 844741108 205 3300 SH DFND 5 0 0 3300 Common Stock SOUTHWEST 844895102 64 872 SH DFND 5 0 863 9 Common Stock SOUTHWESTE 845467109 0 73 SH DFND 5 0 23 50 Common Stock SPIRIT AER 848574109 9 151 SH DFND 5 0 0 151 Common Stock SPIRIT AIR 848577102 17 332 SH DFND 5 0 0 332 Common Stock SPIRE INC 84857L101 20 280 SH DFND 5 0 0 280 Common Stock SPLUNK INC 848637104 513 9022 SH DFND 5 0 8894 128 Common Stock SPROTT PHY 85207H104 8 754 SH DFND 5 0 0 754 Common Stock SPRINT COR 85207U105 1 78 SH DFND 5 0 0 78 Common Stock SPROUTS FM 85208M102 5 200 SH DFND 5 0 0 200 Common Stock SQUARE INC 852234103 5 200 SH DFND 5 0 0 200 Common Stock STAMPS COM 852857200 31 200 SH DFND 5 0 0 200 Common Stock STANLEY BL 854502101 1401 9954 SH DFND 5 0 8386 1568 Preferred Stock STANLEY BL 854502705 47 1848 SH DFND 5 0 0 1848 Common Stock STAPLES IN 855030102 7 670 SH DFND 5 0 0 670 Common Stock STARBUCKS 855244109 4859 83332 SH DFND 5 0 72541 10792 Common Stock STATE STR 857477103 109 1216 SH DFND 5 0 0 1216 Preferred Stock STATE STR 857477509 25 1000 SH DFND 5 0 0 1000 Common Stock STATOIL AS 85771P102 2 105 SH DFND 5 0 0 105 Common Stock STEPAN CO 858586100 46 527 SH DFND 5 0 517 10 Common Stock STERICYCLE 858912108 270 3542 SH DFND 5 0 0 3542 Common Stock STERLING B 85917A100 57 2460 SH DFND 5 0 2413 47 Common Stock STIFEL FIN 860630102 135 2937 SH DFND 5 0 2917 20 Common Stock STOCK YDS 861025104 12 320 SH DFND 5 0 0 320 Common Stock STRYKER CO 863667101 1535 11061 SH DFND 5 0 8651 2410 Common Stock STURM RUGE 864159108 45 725 SH DFND 5 0 471 254 Common Stock SUCAMPO 864909106 45 4316 SH DFND 5 0 4273 43 Common Stock SUMITOMO M 86562M209 69 8839 SH DFND 5 0 8839 0 Common Stock SUN LIFE F 866796105 5 148 SH DFND 5 0 0 148 Common Stock SUNCOR ENE 867224107 560 19186 SH DFND 5 0 211 18975 Common Stock SUNCOKE EN 86722A103 3 250 SH DFND 5 0 0 250 Common Stock SUNPOWER C 867652406 2 204 SH DFND 5 0 0 204 Common Stock SUNTRUST B 867914103 124 2190 SH DFND 5 0 0 2190 Preferred Stock SUNTRUST B 867914509 456 18427 SH DFND 5 0 827 17600 Common Stock SUPER MICR 86800U104 7 300 SH DFND 5 0 0 300 Common Stock SUPERIOR E 868157108 2 189 SH DFND 5 0 0 189 Common Stock SUPERNUS P 868459108 54 1247 SH DFND 5 0 1223 24 Common Stock SURGERY PA 86881A100 3 140 SH DFND 5 0 140 0 Common Stock SYKES ENTE 871237103 35 1032 SH DFND 5 0 1032 0 Common Stock SYMANTEC C 871503108 59 2074 SH DFND 5 0 0 2074 Common Stock SYMRISE AG 87155N109 372 21055 SH DFND 5 0 20972 83 Common Stock SYNCHRONOS 87157B103 8 500 SH DFND 5 0 0 500 Common Stock SYNAPTICS 87157D109 44 850 SH DFND 5 0 0 850 Common Stock SYNOPSYS I 871607107 57 787 SH DFND 5 0 787 0 Common Stock SYNCHRONY 87165B103 41 1359 SH DFND 5 0 761 598 Common Stock SYSCO CORP 871829107 1139 22623 SH DFND 5 0 18962 3661 Common Stock SYSMEX COR 87184P109 390 13067 SH DFND 5 0 13005 62 Common Stock TD AMERITR 87236Y108 16 383 SH DFND 5 0 0 383 Common Stock TFS FINL C 87240R107 3 200 SH DFND 5 0 0 200 Common Stock THK CO LTD 872434105 18 1253 SH DFND 5 0 0 1253 Common Stock TJX COS IN 872540109 2158 29906 SH DFND 5 0 27596 2310 Common Stock T MOBILE U 872590104 537 8865 SH DFND 5 0 8649 216 Common Stock TTM TECHNO 87305R109 48 2774 SH DFND 5 0 2720 54 Common Stock TAIWAN SEM 874039100 922 26376 SH DFND 5 0 23141 3236 Common Stock TAKE-TWO I 874054109 2 32 SH DFND 5 0 0 32 Common Stock TAL EDUCAT 874080104 0 4 SH DFND 5 0 0 4 Common Stock TARGET COR 87612E106 205 3923 SH DFND 5 0 0 3923 Common Stock TARGA RES 87612G101 36 804 SH DFND 5 0 100 704 Common Stock TATA MOTOR 876568502 49 1498 SH DFND 5 0 1498 0 Common Stock TECHTRONIC 87873R101 5 223 SH DFND 5 0 223 0 Common Stock TEGNA INC 87901J105 5 327 SH DFND 5 0 0 327 Common Stock TEKLA HEAL 87911J103 31 1246 SH DFND 5 0 0 1246 Common Stock TEKLA LIFE 87911K100 0 6 SH DFND 5 0 0 6 Common Stock TELECOM IT 87927Y102 2 200 SH DFND 5 0 0 200 Common Stock TELEFONICA 87936R106 14 1050 SH DFND 5 0 1050 0 Common Stock TELEFONICA 879382208 7 709 SH DFND 5 0 0 709 Common Stock TEMPLETON 880192109 35 3107 SH DFND 5 0 0 3107 Common Stock TEMPUR SEA 88023U101 36 667 SH DFND 5 0 0 667 Common Stock TENARIS S 88031M109 277 8884 SH DFND 5 0 8731 152 Common Stock TENCENT HO 88032Q109 9 261 SH DFND 5 0 0 261 Common Stock TENET HEAL 88033G407 2 100 SH DFND 5 0 0 100 Common Stock TENNANT CO 880345103 9 126 SH DFND 5 0 126 0 Common Stock TENNECO IN 880349105 25 433 SH DFND 5 0 0 433 Common Stock TERADATA C 88076W103 1 40 SH DFND 5 0 0 40 Common Stock TERADYNE I 880770102 1 29 SH DFND 5 0 0 29 Common Stock TEREX CORP 880779103 31 818 SH DFND 5 0 0 818 Common Stock TESORO COR 881609101 109 1161 SH DFND 5 0 0 1161 Common Stock TESLA INC 88160R101 206 569 SH DFND 5 0 0 569 Common Stock TEVA PHARM 881624209 2229 67089 SH DFND 5 0 0 67089 Common Stock TETRA TECH 88162G103 104 2274 SH DFND 5 0 2256 18 Preferred Stock TEXAS CAP 882228406 10 400 SH DFND 5 0 0 400 Common Stock TEXAS INST 882508104 796 10353 SH DFND 5 0 3710 6643 Common Stock TEXAS ROAD 882681109 36 700 SH DFND 5 0 0 700 Common Stock TEXTRON IN 883203101 109 2317 SH DFND 5 0 0 2317 Common Stock THERMO FIS 883556102 369 2113 SH DFND 5 0 0 2113 Common Stock THOR INDS 885160101 1 12 SH DFND 5 0 0 12 Common Stock 3D SYSTEMS 88554D205 53 2840 SH DFND 5 0 0 2840 Common Stock 3M COMPANY 88579Y101 2287 10984 SH DFND 5 0 653 10331 Common Stock TIME INC N 887228104 1 38 SH DFND 5 0 0 38 Common Stock TIME WARNE 887317303 346 3443 SH DFND 5 0 2013 1429 Common Stock TIMKEN CO 887389104 14 311 SH DFND 5 0 0 311 Common Stock TIMKENSTEE 887399103 0 29 SH DFND 5 0 0 29 Common Stock TITAN INTL 88830M102 2 200 SH DFND 5 0 0 200 Common Stock TOLL BROTH 889478103 28 700 SH DFND 5 0 0 700 Common Stock TOPBUILD C 89055F103 47 879 SH DFND 5 0 862 17 Common Stock TORONTO-DO 891160509 104 2067 SH DFND 5 0 0 2067 Common Stock TORTOISE E 89147L100 25 824 SH DFND 5 0 0 824 Common Stock TORTOISE P 89147X104 11 500 SH DFND 5 0 0 500 Common Stock TOTAL S A 89151E109 3110 62706 SH DFND 5 0 58611 4095 Common Stock TOTAL SYS 891906109 177 3032 SH DFND 5 0 2842 190 Common Stock TOYOTA MOT 892331307 109 1043 SH DFND 5 0 74 968 Common Stock TRACTOR SU 892356106 512 9446 SH DFND 5 0 8391 1055 Common Stock TRANSCANAD 89353D107 60 1264 SH DFND 5 0 0 1264 Common Stock TRANSDIGM 893641100 1379 5130 SH DFND 5 0 5040 90 Common Stock TRANSUNION 89400J107 399 9221 SH DFND 5 0 9170 51 Common Stock TRAVELERS 89417E109 361 2850 SH DFND 5 0 80 2770 Common Stock TREEHOUSE 89469A104 318 3890 SH DFND 5 0 3890 0 Common Stock TREND MICR 89486M206 16 316 SH DFND 5 0 0 316 Common Stock TREX INC 89531P105 11 168 SH DFND 5 0 168 0 Common Stock TRIMBLE IN 896239100 19 541 SH DFND 5 0 35 506 Common Stock TRINET GRO 896288107 51 1559 SH DFND 5 0 1529 30 Common Stock TRINITY IN 896522109 29 1028 SH DFND 5 0 0 1028 Common Stock TRIUMPH GR 896818101 35 1104 SH DFND 5 0 0 1104 Common Stock TRIPADVISO 896945201 26 682 SH DFND 5 0 0 682 Common Stock TRUSTMARK 898402102 412 12809 SH DFND 5 0 0 12809 Common Stock TUPPERWARE 899896104 178 2534 SH DFND 5 0 2133 401 Common Stock TURKIYE GA 900148701 227 81812 SH DFND 5 0 81400 412 Common Stock TWENTY-FIR 90130A101 2 66 SH DFND 5 0 0 66 Common Stock TWILIO INC 90138F102 3 100 SH DFND 5 0 0 100 Common Stock TWITTER IN 90184L102 43 2400 SH DFND 5 0 0 2400 Common Stock TYLER TECH 902252105 1 5 SH DFND 5 0 5 0 Common Stock TYSON FOOD 902494103 178 2838 SH DFND 5 0 0 2838 Common Stock UGI CORP N 902681105 28 570 SH DFND 5 0 0 570 Common Stock UMB FINL C 902788108 73 970 SH DFND 5 0 970 0 Common Stock US BANCORP 902973304 1896 36526 SH DFND 5 0 26736 9790 Preferred Stock US BANCORP 902973791 2 59 SH DFND 5 0 0 59 Preferred Stock US BANCORP 902973833 0 1 SH DFND 5 0 1 0 Preferred Stock US BANCORP 902973866 5004 5662 SH DFND 5 0 0 5662 Preferred Stock UMH PPTYS 903002202 1966 75626 SH DFND 5 0 0 75626 Preferred Stock UMH PPTYS 903002301 50 1800 SH DFND 5 0 0 1800 Common Stock USG CORP C 903293405 3 100 SH DFND 5 0 0 100 Common Stock U S CONCRE 90333L201 93 1187 SH DFND 5 0 0 1187 Common Stock ULTA BEAUT 90384S303 2835 9867 SH DFND 5 0 9034 833 Common Stock ULTIMATE S 90385D107 547 2605 SH DFND 5 0 2568 37 Common Stock ULTRA PETR 903914208 5 494 SH DFND 5 0 0 494 Common Stock UMPQUA HOL 904214103 87 4733 SH DFND 5 0 4733 0 Common Stock UNDER ARMO 904311107 158 7282 SH DFND 5 0 0 7282 Common Stock UNDER ARMO 904311206 160 7940 SH DFND 5 0 0 7940 Common Stock UNILEVER P 904767704 871 16101 SH DFND 5 0 7707 8394 Common Stock UNILEVER N 904784709 4012 72582 SH DFND 5 0 52177 20406 Common Stock UNION PACI 907818108 2276 20896 SH DFND 5 0 12536 8360 Common Stock UNISYS COR 909214306 0 7 SH DFND 5 0 0 7 Common Stock UNITED BAN 909907107 98 2497 SH DFND 5 0 2497 0 Common Stock UNITED CON 910047109 21 275 SH DFND 5 0 0 275 Common Stock UNITED NAT 911163103 26 721 SH DFND 5 0 0 721 Common Stock UNITED OVE 911271302 15 439 SH DFND 5 0 439 0 Common Stock UNITED PAR 911312106 1187 10729 SH DFND 5 0 232 10497 Common Stock UNITED REN 911363109 100 884 SH DFND 5 0 0 884 Common Stock UNITED STA 912909108 150 6772 SH DFND 5 0 0 6772 Common Stock UNITED TEC 913017109 1993 16324 SH DFND 5 0 76 16248 Common Stock UNITED THE 91307C102 3 24 SH DFND 5 0 0 24 Common Stock UNITEDHEAL 91324P102 4298 23179 SH DFND 5 0 15867 7312 Common Stock UNIVERSAL 91347P105 45 410 SH DFND 5 0 0 410 Common Stock UNIVERSAL 913903100 40 329 SH DFND 5 0 0 329 Common Stock UNUM GROUP 91529Y106 30 640 SH DFND 5 0 0 640 Common Stock US ECOLOGY 91732J102 7 131 SH DFND 5 0 131 0 Common Stock V F CORP 918204108 1206 20946 SH DFND 5 0 18392 2554 Common Stock VWR CORPOR 91843L103 20 594 SH DFND 5 0 594 0 Common Stock VAIL RESOR 91879Q109 13 62 SH DFND 5 0 6 56 Common Stock VALEANT PH 91911K102 38 2173 SH DFND 5 0 0 2173 Common Stock VALE S.A. 91912E105 15 1750 SH DFND 5 0 0 1750 Common Stock VALEO ADR- 919134304 10 288 SH DFND 5 0 288 0 Common Stock VALERO ENE 91913Y100 1440 21349 SH DFND 5 0 12669 8680 Common Stock VALLEY NAT 919794107 12 1000 SH DFND 5 0 0 1000 Common Stock VALVOLINE 92047W101 28 1187 SH DFND 5 0 0 1187 Common Stock VANECK VEC 92189F106 5 229 SH DFND 5 0 0 229 Common Stock VANECK VEC 92189F205 39 1000 SH DFND 5 0 0 1000 Common Stock VANECK VEC 92189F361 2 66 SH DFND 5 0 0 66 Common Stock VANECK VEC 92189F429 24 1188 SH DFND 5 0 0 1188 Common Stock VANECK VEC 92189F486 44 1725 SH DFND 5 0 0 1725 Common Stock VANECK VEC 92189F494 16 850 SH DFND 5 0 0 850 Common Stock VANECK VEC 92189F544 16 681 SH DFND 5 0 0 681 Common Stock VANECK VEC 92189F668 14 1000 SH DFND 5 0 0 1000 Common Stock VANECK VEC 92189F700 20 363 SH DFND 5 0 0 363 Common Stock VANECK VEC 92189F718 22 900 SH DFND 5 0 0 900 Common Stock VANECK VEC 92189F726 63 500 SH DFND 5 0 0 500 Common Stock VANECK VEC 92189F767 6 100 SH DFND 5 0 0 100 Common Stock VANECK VEC 92189F791 90 2702 SH DFND 5 0 0 2702 Common Stock VANGUARD S 921908844 13378 144365 SH DFND 5 0 115244 29121 Common Stock VANGUARD S 921909768 1834 35298 SH DFND 5 0 21292 14006 Common Stock VANGUARD W 921910709 23 196 SH DFND 5 0 0 196 Common Stock VANGUARD W 921910816 236173 2360309 SH DFND 5 0 2306753 53557 Common Stock VANGUARD W 921910840 150523 2170166 SH DFND 5 0 2127217 42948 Common Stock VANGUARD W 921910873 1131 13640 SH DFND 5 0 10506 3134 Common Stock VANGUARD S 921932505 142 1156 SH DFND 5 0 0 1156 Common Stock VANGUARD A 921932703 63 618 SH DFND 5 0 0 618 Common Stock VANGUARD S 921932778 34 278 SH DFND 5 0 0 278 Common Stock VANGUARD A 921932794 34 256 SH DFND 5 0 0 256 Common Stock VANGUARD A 921932828 159 1244 SH DFND 5 0 0 1244 Common Stock VANGUARD A 921932844 34 298 SH DFND 5 0 0 298 Common Stock VANGUARD A 921932869 127 1042 SH DFND 5 0 0 1042 Common Stock VANGUARD A 921932885 79 669 SH DFND 5 0 0 669 Common Stock VANGUARD B 921937793 4092 43931 SH DFND 5 0 40775 3156 Common Stock VANGUARD B 921937819 3516 41597 SH DFND 5 0 37679 3918 Common Stock VANGUARD B 921937827 38211 478535 SH DFND 5 0 453410 25125 Common Stock VANGUARD B 921937835 126501 1545904 SH DFND 5 0 1518712 27192 Common Stock VANGUARD F 921943858 2540 61464 SH DFND 5 0 46705 14759 Common Stock VANGUARD W 921946406 11647 149012 SH DFND 5 0 79978 69034 Common Stock VANGUARD W 921946794 185 2962 SH DFND 5 0 2345 617 Common Stock VANGUARD W 921946885 71 889 SH DFND 5 0 0 889 Common Stock VANGUARD M 922020805 330 6704 SH DFND 5 0 6236 468 Common Stock VANGUARD C 92203J407 589 10832 SH DFND 5 0 6377 4454 Common Stock VANGUARD I 922042676 609 10825 SH DFND 5 0 0 10825 Common Stock VANGUARD I 922042718 481 4449 SH DFND 5 0 4319 130 Common Stock VANGUARD I 922042742 4564 67584 SH DFND 5 0 63688 3896 Common Stock VANGUARD I 922042775 1403 28033 SH DFND 5 0 17181 10852 Common Stock VANGUARD I 922042858 28838 706291 SH DFND 5 0 667105 39186 Common Stock VANGUARD I 922042866 49 749 SH DFND 5 0 0 749 Common Stock VANGUARD I 922042874 545 9891 SH DFND 5 0 0 9891 Common Stock VANGUARD S 92204A108 138 973 SH DFND 5 0 0 973 Common Stock VANGUARD W 92204A207 305 2164 SH DFND 5 0 0 2164 Common Stock VANGUARD S 92204A306 377 4260 SH DFND 5 0 1 4259 Common Stock VANGUARD S 92204A405 302 4832 SH DFND 5 0 0 4832 Common Stock VANGUARD S 92204A504 519 3521 SH DFND 5 0 0 3521 Common Stock VANGUARD S 92204A603 624 4863 SH DFND 5 0 0 4863 Common Stock VANGUARD S 92204A702 466 3305 SH DFND 5 0 0 3305 Common Stock VANGUARD S 92204A801 143 1176 SH DFND 5 0 0 1176 Common Stock VANGUARD S 92204A876 315 2759 SH DFND 5 0 0 2759 Common Stock VANGUARD S 92204A884 193 2098 SH DFND 5 0 0 2098 Common Stock VANGUARD S 92206C102 135 2218 SH DFND 5 0 0 2218 Common Stock VANGUARD S 92206C409 11940 149178 SH DFND 5 0 107947 41231 Common Stock VANGUARD S 92206C599 79 706 SH DFND 5 0 0 706 Common Stock VANGUARD S 92206C623 42 339 SH DFND 5 0 0 339 Common Stock VANGUARD S 92206C649 43 422 SH DFND 5 0 0 422 Common Stock VANGUARD R 92206C664 88 779 SH DFND 5 0 290 489 Common Stock VANGUARD S 92206C680 4061 33389 SH DFND 5 0 31823 1566 Common Stock VANGUARD I 92206C706 560 8664 SH DFND 5 0 6624 2040 Common Stock VANGUARD S 92206C714 2982 29467 SH DFND 5 0 28198 1269 Common Stock VANGUARD R 92206C730 59 530 SH DFND 5 0 0 530 Common Stock VANGUARD S 92206C771 9 175 SH DFND 5 0 0 175 Common Stock VANGUARD L 92206C813 1457 15612 SH DFND 5 0 15009 603 Common Stock VANGUARD S 92206C847 7 92 SH DFND 5 0 0 92 Common Stock VANGUARD S 92206C870 440 5032 SH DFND 5 0 346 4686 Common Stock VANTIV INC 92210H105 2 37 SH DFND 5 0 0 37 Common Stock VAREX IMAG 92214X106 2 49 SH DFND 5 0 0 49 Common Stock VARIAN MED 92220P105 53 517 SH DFND 5 0 0 517 Common Stock VARONIS SY 922280102 3 68 SH DFND 5 0 68 0 Common Stock VECTREN CO 92240G101 10 163 SH DFND 5 0 0 163 Common Stock VECTRUS IN 92242T101 0 11 SH DFND 5 0 0 11 Common Stock VEEVA SYS 922475108 454 7399 SH DFND 5 0 6768 631 Common Stock VANGUARD I 922908363 1282 5772 SH DFND 5 0 0 5772 Common Stock VANGUARD I 922908512 81946 796597 SH DFND 5 0 776743 19854 Common Stock VANGUARD I 922908538 64306 546445 SH DFND 5 0 528238 18207 Common Stock VANGUARD I 922908553 9980 119907 SH DFND 5 0 82574 37333 Common Stock VANGUARD I 922908595 40556 278296 SH DFND 5 0 266597 11699 Common Stock VANGUARD I 922908611 42440 345290 SH DFND 5 0 332700 12590 Common Stock VANGUARD I 922908629 28446 199596 SH DFND 5 0 179697 19900 Common Stock VANGUARD I 922908637 1346 12123 SH DFND 5 0 0 12123 Common Stock VANGUARD I 922908652 103 1008 SH DFND 5 0 0 1008 Common Stock VANGUARD I 922908736 195920 1542194 SH DFND 5 0 1471057 71137 Common Stock VANGUARD I 922908744 109748 1136583 SH DFND 5 0 1091075 45508 Common Stock VANGUARD I 922908751 14232 105004 SH DFND 5 0 88073 16931 Common Stock VANGUARD I 922908769 1192 9579 SH DFND 5 0 0 9579 Common Stock VERISIGN I 92343E102 10 107 SH DFND 5 0 0 107 Common Stock VERIZON 92343V104 14054 314695 SH DFND 5 0 174571 140124 Preferred Stock VERIZON 92343V302 216 8035 SH DFND 5 0 0 8035 Common Stock VERINT SYS 92343X100 5 122 SH DFND 5 0 122 0 Common Stock VERITIV CO 923454102 2 37 SH DFND 5 0 0 37 Common Stock VERISK ANA 92345Y106 1889 22387 SH DFND 5 0 21855 532 Common Stock VERMILION 923725105 14 450 SH DFND 5 0 450 0 Common Stock VERTEX PHA 92532F100 139 1078 SH DFND 5 0 0 1078 Common Stock VERSUM MAT 92532W103 11 348 SH DFND 5 0 0 348 Common Stock VIACOM INC 92553P201 17 506 SH DFND 5 0 0 506 Common Stock VISA INC C 92826C839 7270 77520 SH DFND 5 0 46332 31187 Common Stock VIRTUS GLO 92835W107 58 4605 SH DFND 5 0 0 4605 Common Stock VISTA OUTD 928377100 9 400 SH DFND 5 0 0 400 Common Stock VIRTUS TOT 92837G100 9 744 SH DFND 5 0 0 744 Common Stock VIVUS INC 928551100 0 150 SH DFND 5 0 0 150 Common Stock VMWARE INC 928563402 6 68 SH DFND 5 0 0 68 Common Stock VOCERA COM 92857F107 6 225 SH DFND 5 0 225 0 Common Stock VODAFONE G 92857W308 8560 297962 SH DFND 5 0 199411 98552 Common Stock VOLKSWAGEN 928662303 22 700 SH DFND 5 0 0 700 Preferred Stock VORNADO RE 929042802 297 11500 SH DFND 5 0 0 11500 Common Stock VOYA FINL 929089100 45 1227 SH DFND 5 0 0 1227 Common Stock VOYA GLBL 92912T100 73 9600 SH DFND 5 0 0 9600 Common Stock VOYA PRIME 92913A100 6 1048 SH DFND 5 0 0 1048 Common Stock VULCAN MAT 929160109 294 2323 SH DFND 5 0 0 2323 Common Stock W D 40 CO 929236107 54 489 SH DFND 5 0 0 489 Common Stock WGL HLDGS 92924F106 89 1066 SH DFND 5 0 0 1066 Common Stock WABCO HLDG 92927K102 1 9 SH DFND 5 0 9 0 Preferred Stock WSFS FINL 929328409 1617 63645 SH DFND 5 0 0 63645 Common Stock WPP PLC NE 92937A102 534 5063 SH DFND 5 0 4874 189 Common Stock WEC ENERGY 92939U106 1407 22917 SH DFND 5 0 19304 3612 Common Stock WABTEC COR 929740108 19 212 SH DFND 5 0 76 136 Common Stock WAL-MART S 931142103 999 13196 SH DFND 5 0 0 13196 Common Stock WALGREENS 931427108 828 10574 SH DFND 5 0 6208 4366 Common Stock WASTE MANA 94106L109 4107 55991 SH DFND 5 0 39049 16942 Common Stock WATERS COR 941848103 15 82 SH DFND 5 0 0 82 Common Stock WATSCO INC 942622200 3 17 SH DFND 5 0 8 9 Common Stock WEB COM GR 94733A104 52 2038 SH DFND 5 0 2038 0 Common Stock WEBMD HEAL 94770V102 6 95 SH DFND 5 0 0 95 Common Stock WEIBO CORP 948596101 1 11 SH DFND 5 0 0 11 Common Stock WEIR GROUP 94876Q205 2 203 SH DFND 5 0 0 203 Common Stock WELBILT IN 949090104 14 750 SH DFND 5 0 0 750 Common Stock WELLS FARG 949746101 3852 69522 SH DFND 5 0 30345 39177 Preferred Stock WELLS FARG 949746556 55 2000 SH DFND 5 0 0 2000 Preferred Stock WELLS FARG 949746655 13 525 SH DFND 5 0 0 525 Preferred Stock WELLS FARG 949746721 63 2505 SH DFND 5 0 0 2505 Preferred Stock WELLS FARG 949746747 6 258 SH DFND 5 0 0 258 Preferred Stock WELLS FARG 949746879 16 600 SH DFND 5 0 0 600 Common Stock WELLS FARG 94987B105 11 1252 SH DFND 5 0 0 1252 Common Stock WELLS FARG 94987C103 21 3410 SH DFND 5 0 0 3410 Common Stock WELLS FARG 94987D101 42 3150 SH DFND 5 0 0 3150 Common Stock WEST BANCO 95123P106 4 155 SH DFND 5 0 0 155 Common Stock WESTAR ENE 95709T100 3 57 SH DFND 5 0 0 57 Common Stock WESTERN AL 957638109 74 1502 SH DFND 5 0 1480 22 Common Stock WESTERN AS 95766A101 28 1772 SH DFND 5 0 0 1772 Common Stock WESTERN AS 95766B109 10 953 SH DFND 5 0 0 953 Common Stock WESTERN AS 95766J102 3 380 SH DFND 5 0 0 380 Common Stock WESTERN AS 95766K109 32 6357 SH DFND 5 0 0 6357 Common Stock WESTERN AS 95766M105 8 594 SH DFND 5 0 0 594 Common Stock WESTERN AS 95766N103 27 3694 SH DFND 5 0 0 3694 Common Stock WESTERN AS 95766R104 8 702 SH DFND 5 0 0 702 Common Stock WESTERN AS 95790C107 132 7433 SH DFND 5 0 0 7433 Common Stock WESTERN DI 958102105 141 1596 SH DFND 5 0 0 1596 Common Stock WESTERN UN 959802109 48 2531 SH DFND 5 0 10 2521 Common Stock WESTPORT F 960908309 1 500 SH DFND 5 0 0 500 Common Stock WESTPAC BA 961214301 23 1000 SH DFND 5 0 0 1000 Common Stock WESTROCK C 96145D105 6 108 SH DFND 5 0 0 108 Common Stock WHEATON PR 962879102 3 145 SH DFND 5 0 0 145 Common Stock WHIRLPOOL 963320106 1653 8627 SH DFND 5 0 6287 2340 Common Stock WHITING PE 966387102 1 254 SH DFND 5 0 0 254 Common Stock WHOLE FOOD 966837106 81 1924 SH DFND 5 0 0 1924 Common Stock WILLIAMS C 969457100 15 479 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