0000950123-17-010143.txt : 20171113 0000950123-17-010143.hdr.sgml : 20171110 20171113075805 ACCESSION NUMBER: 0000950123-17-010143 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 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: 171193189 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 09-30-2017 09-30-2017 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 11-10-2017 5 3891 78798454 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 75 4337 SH DFND 2 4337 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 25 1421 SH DFND 2 1421 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 25 1421 SH OTR 2 1421 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1 50 SH DFND 4 50 0 0 ADIENT PLC ORD SHS G0084W101 2405 28634 SH DFND 2 28624 10 0 ADIENT PLC ORD SHS G0084W101 1520 18092 SH DFND 2 18072 0 20 ADIENT PLC ORD SHS G0084W101 1520 18092 SH OTR 2 18072 0 20 ADIENT PLC ORD SHS G0084W101 1 7 SH DFND 4 7 0 0 ADIENT PLC ORD SHS G0084W101 14 170 SH DFND 4 170 0 0 ADIENT PLC ORD SHS G0084W101 14 170 SH OTR 4 170 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 758 8770 SH DFND 2 8770 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 551 6372 SH DFND 2 5723 0 649 ALLEGION PUB LTD CO ORD SHS G0176J109 551 6372 SH OTR 2 5723 0 649 ALLEGION PUB LTD CO ORD SHS G0176J109 135 1562 SH DFND 3 1562 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1 12 SH DFND 4 12 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 61 710 SH DFND 4 710 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 61 710 SH OTR 4 710 0 0 ALKERMES PLC SHS G01767105 32 635 SH DFND 2 635 0 0 ALKERMES PLC SHS G01767105 34 676 SH DFND 2 676 0 0 ALKERMES PLC SHS G01767105 34 676 SH OTR 2 676 0 0 ALLERGAN PLC SHS G0177J108 10083 49195 SH DFND 2 49177 0 18 ALLERGAN PLC SHS G0177J108 6957 33945 SH DFND 2 32296 0 1649 ALLERGAN PLC SHS G0177J108 6957 33945 SH OTR 2 32296 0 1649 ALLERGAN PLC SHS G0177J108 1392 6791 SH DFND 3 6791 0 0 ALLERGAN PLC SHS G0177J108 883 4309 SH DFND 4 4309 0 0 ALLERGAN PLC SHS G0177J108 305 1490 SH DFND 4 1490 0 0 ALLERGAN PLC SHS G0177J108 305 1490 SH OTR 4 1490 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 3 4 SH DFND 2 4 0 0 AMDOCS LTD SHS G02602103 1983 30835 SH DFND 2 30835 0 0 AMDOCS LTD SHS G02602103 564 8776 SH DFND 2 2624 0 6152 AMDOCS LTD SHS G02602103 564 8776 SH OTR 2 2624 0 6152 AMDOCS LTD SHS G02602103 53 831 SH DFND 3 831 0 0 AMBARELLA INC SHS G037AX101 7 133 SH DFND 2 133 0 0 AMBARELLA INC SHS G037AX101 8 169 SH DFND 2 169 0 0 AMBARELLA INC SHS G037AX101 8 169 SH OTR 2 169 0 0 AON PLC SHS CL A G0408V102 19060 130457 SH DFND 2 130457 0 0 AON PLC SHS CL A G0408V102 7749 53041 SH DFND 2 52350 0 691 AON PLC SHS CL A G0408V102 7749 53041 SH OTR 2 52350 0 691 AON PLC SHS CL A G0408V102 2067 14148 SH DFND 3 14148 0 0 AON PLC SHS CL A G0408V102 495 3391 SH DFND 4 3391 0 0 AON PLC SHS CL A G0408V102 32 216 SH DFND 4 216 0 0 AON PLC SHS CL A G0408V102 32 216 SH OTR 4 216 0 0 ARCH CAP GROUP LTD ORD G0450A105 150 1518 SH DFND 2 1518 0 0 ARCH CAP GROUP LTD ORD G0450A105 98 996 SH DFND 2 996 0 0 ARCH CAP GROUP LTD ORD G0450A105 98 996 SH OTR 2 996 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 42 680 SH DFND 2 680 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 4787 77830 SH DFND 3 77830 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 41 666 SH DFND 3 666 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 41 666 SH OTR 3 666 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 13 311 SH DFND 2 311 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 64 1579 SH DFND 2 79 0 1500 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 64 1579 SH OTR 2 79 0 1500 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 28 704 SH DFND 3 704 0 0 ARRIS INTL INC SHS G0551A103 155 5456 SH DFND 2 5456 0 0 ARRIS INTL INC SHS G0551A103 33 1168 SH DFND 2 1168 0 0 ARRIS INTL INC SHS G0551A103 33 1168 SH OTR 2 1168 0 0 ARRIS INTL INC SHS G0551A103 454 15931 SH DFND 3 15931 0 0 ASSURED GUARANTY LTD COM G0585R106 29 758 SH DFND 2 758 0 0 ASSURED GUARANTY LTD COM G0585R106 62 1644 SH DFND 2 1644 0 0 ASSURED GUARANTY LTD COM G0585R106 62 1644 SH OTR 2 1644 0 0 ASSURED GUARANTY LTD COM G0585R106 46 1213 SH DFND 3 1213 0 0 ATLASSIAN CORP PLC CL A G06242104 2 67 SH DFND 2 67 0 0 ATHENE HLDG LTD CL A G0684D107 7 135 SH DFND 2 135 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 402 7006 SH DFND 2 7006 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 50 867 SH DFND 2 867 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 50 867 SH OTR 2 867 0 0 AXALTA COATING SYS LTD COM G0750C108 2494 86238 SH DFND 2 41038 0 45200 AXALTA COATING SYS LTD COM G0750C108 370 12807 SH DFND 2 12447 0 360 AXALTA COATING SYS LTD COM G0750C108 370 12807 SH OTR 2 12447 0 360 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2 56 SH DFND 2 56 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 149 4060 SH DFND 2 0 0 4060 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 149 4060 SH OTR 2 0 0 4060 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1136 31000 SH DFND 3 31000 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 32 862 SH DFND 3 862 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 32 862 SH OTR 3 862 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1 24 SH DFND 2 24 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39870 295183 SH DFND 2 289956 0 5227 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14594 108050 SH DFND 2 101552 0 6498 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14594 108050 SH OTR 2 101552 0 6498 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3386 25072 SH DFND 3 25072 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 215 1594 SH DFND 4 1594 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 105 781 SH DFND 4 781 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 105 781 SH OTR 4 781 0 0 BELMOND LTD CL A G1154H107 10 769 SH DFND 2 769 0 0 BELMOND LTD CL A G1154H107 20 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 71 2500 SH DFND 2 2500 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 91 SH DFND 2 91 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 21 SH DFND 2 21 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 21 SH OTR 2 21 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 100 SH DFND 4 100 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 100 SH OTR 4 100 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 51 SH DFND 2 51 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 51 SH OTR 2 51 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 15 650 SH DFND 4 650 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 15 650 SH OTR 4 650 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 370 8577 SH DFND 2 8577 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 453 10490 SH DFND 2 8840 0 1650 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 453 10490 SH OTR 2 8840 0 1650 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 41 954 SH DFND 3 954 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 539 12483 SH DFND 4 12483 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 539 12483 SH OTR 4 12483 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 3 77 SH DFND 2 77 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 336 10010 SH DFND 2 10010 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 336 10010 SH OTR 2 10010 0 0 BUNGE LIMITED COM G16962105 167 2406 SH DFND 2 2406 0 0 BUNGE LIMITED COM G16962105 630 9063 SH DFND 2 8278 0 785 BUNGE LIMITED COM G16962105 630 9063 SH OTR 2 8278 0 785 BUNGE LIMITED COM G16962105 553 7960 SH DFND 3 7960 0 0 BUNGE LIMITED COM G16962105 3 36 SH DFND 4 36 0 0 BUNGE LIMITED COM G16962105 8 115 SH DFND 4 115 0 0 BUNGE LIMITED COM G16962105 8 115 SH OTR 4 115 0 0 CARDTRONICS PLC SHS CL A G1991C105 39 1685 SH DFND 2 1685 0 0 CHINA YUCHAI INTL LTD COM G21082105 266 11935 SH DFND 3 11935 0 0 CHINA YUCHAI INTL LTD COM G21082105 7 332 SH DFND 3 332 0 0 CHINA YUCHAI INTL LTD COM G21082105 7 332 SH OTR 3 332 0 0 CONSOLIDATED WATER CO INC ORD G23773107 15 1200 SH DFND 2 1200 0 0 CREDICORP LTD COM G2519Y108 17 84 SH DFND 2 84 0 0 CREDICORP LTD COM G2519Y108 2 8 SH DFND 2 8 0 0 CREDICORP LTD COM G2519Y108 2 8 SH OTR 2 8 0 0 COSAN LTD SHS A G25343107 16 2000 SH DFND 2 2000 0 0 COSAN LTD SHS A G25343107 16 2000 SH DFND 2 2000 0 0 COSAN LTD SHS A G25343107 16 2000 SH OTR 2 2000 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 599 14391 SH DFND 2 14391 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 175 4198 SH DFND 2 4198 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 175 4198 SH OTR 2 4198 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1 16 SH DFND 4 16 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 19 450 SH DFND 4 450 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 19 450 SH OTR 4 450 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 772 7843 SH DFND 2 7843 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 306 3105 SH DFND 2 2080 0 1025 DELPHI AUTOMOTIVE PLC SHS G27823106 306 3105 SH OTR 2 2080 0 1025 DELPHI AUTOMOTIVE PLC SHS G27823106 1894 19245 SH DFND 3 19245 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 25620 333637 SH DFND 2 333327 0 310 EATON CORP PLC SHS G29183103 14944 194613 SH DFND 2 190585 150 3878 EATON CORP PLC SHS G29183103 14944 194613 SH OTR 2 190585 150 3878 EATON CORP PLC SHS G29183103 11558 150516 SH DFND 3 150516 0 0 EATON CORP PLC SHS G29183103 189 2465 SH DFND 4 2465 0 0 EATON CORP PLC SHS G29183103 741 9655 SH DFND 4 9655 0 0 EATON CORP PLC SHS G29183103 741 9655 SH OTR 4 9655 0 0 ENDO INTL PLC SHS G30401106 11 1293 SH DFND 2 1293 0 0 ENDO INTL PLC SHS G30401106 7 781 SH DFND 2 781 0 0 ENDO INTL PLC SHS G30401106 7 781 SH OTR 2 781 0 0 ENDO INTL PLC SHS G30401106 18 2158 SH DFND 3 2158 0 0 ENSTAR GROUP LIMITED SHS G3075P101 468 2105 SH DFND 2 2105 0 0 ENSTAR GROUP LIMITED SHS G3075P101 31 141 SH DFND 3 141 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 4 372 SH DFND 2 372 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 4 372 SH OTR 2 372 0 0 ENSCO PLC SHS CLASS A G3157S106 36 5956 SH DFND 2 5956 0 0 ENSCO PLC SHS CLASS A G3157S106 55 9290 SH DFND 2 9290 0 0 ENSCO PLC SHS CLASS A G3157S106 55 9290 SH OTR 2 9290 0 0 ENSCO PLC SHS CLASS A G3157S106 30 4979 SH DFND 3 4979 0 0 ESSENT GROUP LTD COM G3198U102 188 4645 SH DFND 2 4645 0 0 ESSENT GROUP LTD COM G3198U102 32 792 SH DFND 2 0 0 792 ESSENT GROUP LTD COM G3198U102 32 792 SH OTR 2 0 0 792 ESSENT GROUP LTD COM G3198U102 4969 122701 SH DFND 3 122701 0 0 ESSENT GROUP LTD COM G3198U102 40 990 SH DFND 3 990 0 0 ESSENT GROUP LTD COM G3198U102 40 990 SH OTR 3 990 0 0 EVEREST RE GROUP LTD COM G3223R108 251 1100 SH DFND 2 1100 0 0 EVEREST RE GROUP LTD COM G3223R108 662 2899 SH DFND 2 349 0 2550 EVEREST RE GROUP LTD COM G3223R108 662 2899 SH OTR 2 349 0 2550 EVEREST RE GROUP LTD COM G3223R108 202 886 SH DFND 3 886 0 0 FABRINET SHS G3323L100 12 331 SH DFND 2 331 0 0 FABRINET SHS G3323L100 6 150 SH DFND 2 150 0 0 FABRINET SHS G3323L100 6 150 SH OTR 2 150 0 0 FERROGLOBE PLC SHS G33856108 683 51891 SH DFND 2 51891 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 6 133 SH DFND 2 133 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 5023 110492 SH DFND 3 110492 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 40 889 SH DFND 3 889 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 40 889 SH OTR 3 889 0 0 FRONTLINE LTD SHS NEW G3682E192 0 77 SH DFND 2 77 0 0 FRONTLINE LTD SHS NEW G3682E192 0 77 SH OTR 2 77 0 0 GASLOG LTD SHS G37585109 33 1871 SH DFND 2 1871 0 0 GASLOG LTD SHS G37585109 0 8 SH DFND 2 8 0 0 GASLOG LTD SHS G37585109 0 8 SH OTR 2 8 0 0 GASLOG LTD SHS G37585109 4181 239589 SH DFND 3 239589 0 0 GASLOG LTD SHS G37585109 36 2048 SH DFND 3 2048 0 0 GASLOG LTD SHS G37585109 36 2048 SH OTR 3 2048 0 0 GENPACT LIMITED SHS G3922B107 3 99 SH DFND 2 99 0 0 GENPACT LIMITED SHS G3922B107 0 5 SH DFND 2 5 0 0 GENPACT LIMITED SHS G3922B107 0 5 SH OTR 2 5 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 52 2395 SH DFND 2 2395 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 19 884 SH DFND 2 884 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 19 884 SH OTR 2 884 0 0 HELEN OF TROY CORP LTD COM G4388N106 93 958 SH DFND 2 958 0 0 HELEN OF TROY CORP LTD COM G4388N106 116 1199 SH DFND 2 36 0 1163 HELEN OF TROY CORP LTD COM G4388N106 116 1199 SH OTR 2 36 0 1163 HELEN OF TROY CORP LTD COM G4388N106 26892 277519 SH DFND 3 277472 0 47 HELEN OF TROY CORP LTD COM G4388N106 221 2280 SH DFND 3 2280 0 0 HELEN OF TROY CORP LTD COM G4388N106 221 2280 SH OTR 3 2280 0 0 HERBALIFE LTD COM USD SHS G4412G101 10 144 SH DFND 2 144 0 0 HERBALIFE LTD COM USD SHS G4412G101 42 621 SH DFND 2 621 0 0 HERBALIFE LTD COM USD SHS G4412G101 42 621 SH OTR 2 621 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 20 564 SH DFND 2 564 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 14 394 SH DFND 2 229 0 165 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 14 394 SH OTR 2 229 0 165 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 71 2048 SH DFND 3 2048 0 0 HORIZON PHARMA PLC SHS G4617B105 13 1000 SH DFND 2 1000 0 0 ICON PLC SHS G4705A100 284 2490 SH DFND 2 2490 0 0 ICON PLC SHS G4705A100 342 3005 SH DFND 2 595 0 2410 ICON PLC SHS G4705A100 342 3005 SH OTR 2 595 0 2410 ICON PLC SHS G4705A100 11907 104559 SH DFND 3 104559 0 0 ICON PLC SHS G4705A100 40 355 SH DFND 3 355 0 0 ICON PLC SHS G4705A100 40 355 SH OTR 3 355 0 0 ICHOR HOLDINGS SHS G4740B105 7 268 SH DFND 2 268 0 0 ICHOR HOLDINGS SHS G4740B105 3992 148940 SH DFND 3 148940 0 0 ICHOR HOLDINGS SHS G4740B105 34 1282 SH DFND 3 1282 0 0 ICHOR HOLDINGS SHS G4740B105 34 1282 SH OTR 3 1282 0 0 IHS MARKIT LTD SHS G47567105 1231 27932 SH DFND 2 27932 0 0 IHS MARKIT LTD SHS G47567105 394 8943 SH DFND 2 4643 0 4300 IHS MARKIT LTD SHS G47567105 394 8943 SH OTR 2 4643 0 4300 IHS MARKIT LTD SHS G47567105 308 6977 SH DFND 3 6977 0 0 IHS MARKIT LTD SHS G47567105 1 16 SH DFND 4 16 0 0 IHS MARKIT LTD SHS G47567105 1 16 SH OTR 4 16 0 0 INGERSOLL-RAND PLC SHS G47791101 32847 368365 SH DFND 2 361036 0 7329 INGERSOLL-RAND PLC SHS G47791101 6871 77058 SH DFND 2 74958 125 1975 INGERSOLL-RAND PLC SHS G47791101 6871 77058 SH OTR 2 74958 125 1975 INGERSOLL-RAND PLC SHS G47791101 66352 744103 SH DFND 3 743257 0 846 INGERSOLL-RAND PLC SHS G47791101 7139 80060 SH DFND 3 79492 40 528 INGERSOLL-RAND PLC SHS G47791101 7139 80060 SH OTR 3 79492 40 528 INGERSOLL-RAND PLC SHS G47791101 66 738 SH DFND 4 738 0 0 INGERSOLL-RAND PLC SHS G47791101 196 2200 SH DFND 4 2200 0 0 INGERSOLL-RAND PLC SHS G47791101 196 2200 SH OTR 4 2200 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 33 1358 SH DFND 2 1358 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 310 12610 SH DFND 3 12610 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1006 219670 SH DFND 2 219670 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 316 69031 SH DFND 2 69031 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 316 69031 SH OTR 2 69031 0 0 INVESCO LTD SHS G491BT108 5825 166240 SH DFND 2 166240 0 0 INVESCO LTD SHS G491BT108 2106 60096 SH DFND 2 60096 0 0 INVESCO LTD SHS G491BT108 2106 60096 SH OTR 2 60096 0 0 INVESCO LTD SHS G491BT108 271 7730 SH DFND 3 7730 0 0 INVESCO LTD SHS G491BT108 94 2691 SH DFND 4 2691 0 0 INVESCO LTD SHS G491BT108 42 1200 SH DFND 4 1200 0 0 INVESCO LTD SHS G491BT108 42 1200 SH OTR 4 1200 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1473 10075 SH DFND 2 10075 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 224 1531 SH DFND 2 1531 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 224 1531 SH OTR 2 1531 0 0 JOHNSON CTLS INTL PLC SHS G51502105 7208 178899 SH DFND 2 178797 102 0 JOHNSON CTLS INTL PLC SHS G51502105 6007 149085 SH DFND 2 142011 312 6762 JOHNSON CTLS INTL PLC SHS G51502105 6007 149085 SH OTR 2 142011 312 6762 JOHNSON CTLS INTL PLC SHS G51502105 724 17982 SH DFND 3 17982 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1 15 SH DFND 4 15 0 0 JOHNSON CTLS INTL PLC SHS G51502105 68 1690 SH DFND 4 1690 0 0 JOHNSON CTLS INTL PLC SHS G51502105 68 1690 SH OTR 4 1690 0 0 KOSMOS ENERGY LTD SHS G5315B107 5 585 SH DFND 2 585 0 0 KOSMOS ENERGY LTD SHS G5315B107 8 1003 SH DFND 2 1003 0 0 KOSMOS ENERGY LTD SHS G5315B107 8 1003 SH OTR 2 1003 0 0 LAZARD LTD SHS A G54050102 33 734 SH DFND 2 734 0 0 LAZARD LTD SHS A G54050102 59 1307 SH DFND 2 905 0 402 LAZARD LTD SHS A G54050102 59 1307 SH OTR 2 905 0 402 LIBERTY GLOBAL PLC SHS CL A G5480U104 244 7183 SH DFND 2 7183 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 311 9181 SH DFND 2 8840 0 341 LIBERTY GLOBAL PLC SHS CL A G5480U104 311 9181 SH OTR 2 8840 0 341 LIBERTY GLOBAL PLC SHS CL C G5480U120 8564 261896 SH DFND 2 261896 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4845 148162 SH DFND 2 138162 0 10000 LIBERTY GLOBAL PLC SHS CL C G5480U120 4845 148162 SH OTR 2 138162 0 10000 LIBERTY GLOBAL PLC SHS CL C G5480U120 275 8400 SH DFND 4 8400 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 24 991 SH DFND 2 991 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 20 853 SH DFND 2 853 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 20 853 SH OTR 2 853 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 3473 146150 SH DFND 3 146150 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 30 1273 SH DFND 3 1273 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 30 1273 SH OTR 3 1273 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 884 37947 SH DFND 2 37947 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 486 20863 SH DFND 2 20863 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 486 20863 SH OTR 2 20863 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 34 1467 SH DFND 4 1467 0 0 LIVANOVA PLC SHS G5509L101 81 1163 SH DFND 2 1163 0 0 LIVANOVA PLC SHS G5509L101 4 50 SH DFND 2 50 0 0 LIVANOVA PLC SHS G5509L101 4 50 SH OTR 2 50 0 0 LIVANOVA PLC SHS G5509L101 33 464 SH DFND 3 464 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 46 5724 SH DFND 2 5724 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 100 SH DFND 2 100 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 274 7345 SH DFND 2 7207 138 0 MALLINCKRODT PUB LTD CO SHS G5785G107 86 2300 SH DFND 2 1643 0 657 MALLINCKRODT PUB LTD CO SHS G5785G107 86 2300 SH OTR 2 1643 0 657 MALLINCKRODT PUB LTD CO SHS G5785G107 155 4160 SH DFND 3 4160 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1 17 SH DFND 4 17 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1 21 SH DFND 4 21 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1 21 SH OTR 4 21 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22 1250 SH DFND 2 1250 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 9 SH DFND 2 9 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 9 SH OTR 2 9 0 0 MEDTRONIC PLC SHS G5960L103 15018 193103 SH DFND 2 191974 1058 71 MEDTRONIC PLC SHS G5960L103 17082 219645 SH DFND 2 208958 408 10279 MEDTRONIC PLC SHS G5960L103 17082 219645 SH OTR 2 208958 408 10279 MEDTRONIC PLC SHS G5960L103 2043 26267 SH DFND 3 26267 0 0 MEDTRONIC PLC SHS G5960L103 60 777 SH DFND 4 777 0 0 MEDTRONIC PLC SHS G5960L103 35 453 SH DFND 4 453 0 0 MEDTRONIC PLC SHS G5960L103 35 453 SH OTR 4 453 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 281 5880 SH DFND 2 5880 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 186 3896 SH DFND 2 1796 0 2100 MICHAEL KORS HLDGS LTD SHS G60754101 186 3896 SH OTR 2 1796 0 2100 MICHAEL KORS HLDGS LTD SHS G60754101 116 2414 SH DFND 3 2414 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 0 8 SH DFND 4 8 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 0 8 SH OTR 4 8 0 0 NABORS INDUSTRIES LTD SHS G6359F103 280 34747 SH DFND 2 34747 0 0 NABORS INDUSTRIES LTD SHS G6359F103 220 27220 SH DFND 2 15220 0 12000 NABORS INDUSTRIES LTD SHS G6359F103 220 27220 SH OTR 2 15220 0 12000 NABORS INDUSTRIES LTD SHS G6359F103 26 3206 SH DFND 3 3206 0 0 NABORS INDUSTRIES LTD SHS G6359F103 0 59 SH DFND 4 59 0 0 NABORS INDUSTRIES LTD SHS G6359F103 0 59 SH OTR 4 59 0 0 MYOVANT SCIENCES LTD COM G637AM102 27 1750 SH DFND 2 1750 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 377 9102 SH DFND 2 9102 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 83 1993 SH DFND 2 1693 0 300 NIELSEN HLDGS PLC SHS EUR G6518L108 83 1993 SH OTR 2 1693 0 300 NIELSEN HLDGS PLC SHS EUR G6518L108 265 6396 SH DFND 3 6396 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 0 7 SH DFND 4 7 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 0 7 SH OTR 4 7 0 0 NOBLE CORP PLC SHS USD G65431101 83 18038 SH DFND 2 18038 0 0 NOBLE CORP PLC SHS USD G65431101 3 725 SH DFND 2 725 0 0 NOBLE CORP PLC SHS USD G65431101 3 725 SH OTR 2 725 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 2853 195845 SH DFND 3 195845 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 36 2466 SH DFND 3 2466 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 36 2466 SH OTR 3 2466 0 0 NORDIC AMERN OFFSHORE LTD SHS G65772108 0 61 SH DFND 2 61 0 0 NORDIC AMERN OFFSHORE LTD SHS G65772108 0 61 SH OTR 2 61 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 9 1722 SH DFND 2 1722 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 9 1722 SH OTR 2 1722 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 138 2559 SH DFND 2 2559 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 43 790 SH DFND 2 790 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 43 790 SH OTR 2 790 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 629 11640 SH DFND 3 11640 0 0 OM ASSET MGMT PLC SHS G67506108 7 475 SH DFND 2 475 0 0 OM ASSET MGMT PLC SHS G67506108 7 475 SH OTR 2 475 0 0 PENTAIR PLC SHS G7S00T104 1093 16085 SH DFND 2 16060 25 0 PENTAIR PLC SHS G7S00T104 2390 35163 SH DFND 2 35160 0 3 PENTAIR PLC SHS G7S00T104 2390 35163 SH OTR 2 35160 0 3 PENTAIR PLC SHS G7S00T104 211 3098 SH DFND 3 3098 0 0 PENTAIR PLC SHS G7S00T104 0 5 SH DFND 4 5 0 0 PENTAIR PLC SHS G7S00T104 0 5 SH OTR 4 5 0 0 PROTHENA CORP PLC SHS G72800108 2 24 SH DFND 2 0 24 0 PROTHENA CORP PLC SHS G72800108 163 2510 SH DFND 2 0 0 2510 PROTHENA CORP PLC SHS G72800108 163 2510 SH OTR 2 0 0 2510 RENAISSANCERE HOLDINGS LTD COM G7496G103 112 831 SH DFND 2 831 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 28 205 SH DFND 2 205 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 28 205 SH OTR 2 205 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 59 433 SH DFND 3 433 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1 9 SH DFND 4 9 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1 9 SH OTR 4 9 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 6 450 SH DFND 2 450 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 5 422 SH DFND 2 422 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 5 422 SH OTR 2 422 0 0 SEADRILL LIMITED SHS G7945E105 2 5400 SH DFND 2 5400 0 0 SEADRILL LIMITED SHS G7945E105 2 5467 SH DFND 2 5467 0 0 SEADRILL LIMITED SHS G7945E105 2 5467 SH OTR 2 5467 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 228 6877 SH DFND 2 6577 300 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 73 2206 SH DFND 2 1793 0 413 SEAGATE TECHNOLOGY PLC SHS G7945M107 73 2206 SH OTR 2 1793 0 413 SEAGATE TECHNOLOGY PLC SHS G7945M107 177 5324 SH DFND 3 5324 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1 21 SH DFND 4 21 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1 21 SH OTR 4 21 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 13 900 SH DFND 2 900 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 597 41156 SH DFND 2 41156 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 597 41156 SH OTR 2 41156 0 0 SIGNET JEWELERS LIMITED SHS G81276100 98 1469 SH DFND 2 1469 0 0 SIGNET JEWELERS LIMITED SHS G81276100 38 571 SH DFND 2 571 0 0 SIGNET JEWELERS LIMITED SHS G81276100 38 571 SH OTR 2 571 0 0 SIGNET JEWELERS LIMITED SHS G81276100 259 3891 SH DFND 3 3891 0 0 SIGNET JEWELERS LIMITED SHS G81276100 0 5 SH DFND 4 5 0 0 SIGNET JEWELERS LIMITED SHS G81276100 0 5 SH OTR 4 5 0 0 SINA CORP ORD G81477104 11 93 SH DFND 2 93 0 0 SINA CORP ORD G81477104 13 110 SH DFND 2 110 0 0 SINA CORP ORD G81477104 13 110 SH OTR 2 110 0 0 STERIS PLC SHS USD G84720104 1050 11883 SH DFND 2 11883 0 0 STERIS PLC SHS USD G84720104 675 7631 SH DFND 2 4401 0 3230 STERIS PLC SHS USD G84720104 675 7631 SH OTR 2 4401 0 3230 STERIS PLC SHS USD G84720104 77 868 SH DFND 3 868 0 0 TECHNIPFMC PLC COM G87110105 143 5107 SH DFND 2 5107 0 0 TECHNIPFMC PLC COM G87110105 289 10365 SH DFND 2 10365 0 0 TECHNIPFMC PLC COM G87110105 289 10365 SH OTR 2 10365 0 0 TECHNIPFMC PLC COM G87110105 238 8515 SH DFND 3 8515 0 0 TECHNIPFMC PLC COM G87110105 1 40 SH DFND 4 40 0 0 TECHNIPFMC PLC COM G87110105 1 40 SH OTR 4 40 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 16 944 SH DFND 2 944 0 0 THIRD PT REINS LTD COM G8827U100 2 116 SH DFND 2 116 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 53 3360 SH DFND 3 3360 0 0 TRITON INTL LTD CL A G9078F107 3 104 SH DFND 2 104 0 0 TRITON INTL LTD CL A G9078F107 17 500 SH DFND 2 500 0 0 TRITON INTL LTD CL A G9078F107 17 500 SH OTR 2 500 0 0 TRITON INTL LTD CL A G9078F107 46 1370 SH DFND 3 1370 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 15 297 SH DFND 2 297 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 114 2314 SH DFND 2 31 0 2283 VALIDUS HOLDINGS LTD COM SHS G9319H102 114 2314 SH OTR 2 31 0 2283 GOLAR LNG LTD BERMUDA SHS G9456A100 86 3791 SH DFND 2 3791 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 86 3791 SH OTR 2 3791 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 36 42 SH DFND 2 42 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 62 72 SH DFND 2 72 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 62 72 SH OTR 2 72 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 597 3868 SH DFND 2 3868 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 862 5589 SH DFND 2 1087 0 4502 WILLIS TOWERS WATSON PUB LTD SHS G96629103 862 5589 SH OTR 2 1087 0 4502 WILLIS TOWERS WATSON PUB LTD SHS G96629103 395 2558 SH DFND 3 2558 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2 14 SH DFND 4 14 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 0 3 SH DFND 4 3 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 0 3 SH OTR 4 3 0 0 PERRIGO CO PLC SHS G97822103 182 2147 SH DFND 2 2147 0 0 PERRIGO CO PLC SHS G97822103 112 1323 SH DFND 2 1323 0 0 PERRIGO CO PLC SHS G97822103 112 1323 SH OTR 2 1323 0 0 PERRIGO CO PLC SHS G97822103 213 2514 SH DFND 3 2514 0 0 XL GROUP LTD COM G98294104 131 3316 SH DFND 2 3316 0 0 XL GROUP LTD COM G98294104 251 6372 SH DFND 2 1172 0 5200 XL GROUP LTD COM G98294104 251 6372 SH OTR 2 1172 0 5200 XL GROUP LTD COM G98294104 195 4949 SH DFND 3 4949 0 0 XL GROUP LTD COM G98294104 2 58 SH DFND 4 58 0 0 CHUBB LIMITED COM H1467J104 104423 732533 SH DFND 2 731107 0 1426 CHUBB LIMITED COM H1467J104 47792 335267 SH DFND 2 327264 0 8003 CHUBB LIMITED COM H1467J104 47792 335267 SH OTR 2 327264 0 8003 CHUBB LIMITED COM H1467J104 1261 8847 SH DFND 3 8847 0 0 CHUBB LIMITED COM H1467J104 1384 9711 SH DFND 4 9711 0 0 CHUBB LIMITED COM H1467J104 1155 8101 SH DFND 4 8101 0 0 CHUBB LIMITED COM H1467J104 1155 8101 SH OTR 4 8101 0 0 GARMIN LTD SHS H2906T109 373 6919 SH DFND 2 6919 0 0 GARMIN LTD SHS H2906T109 109 2023 SH DFND 2 1173 0 850 GARMIN LTD SHS H2906T109 109 2023 SH OTR 2 1173 0 850 GARMIN LTD SHS H2906T109 101 1874 SH DFND 3 1874 0 0 GARMIN LTD SHS H2906T109 0 6 SH DFND 4 6 0 0 GARMIN LTD SHS H2906T109 0 6 SH OTR 4 6 0 0 UBS GROUP AG SHS H42097107 289 16856 SH DFND 2 16856 0 0 UBS GROUP AG SHS H42097107 327 19053 SH DFND 2 4474 0 14579 UBS GROUP AG SHS H42097107 327 19053 SH OTR 2 4474 0 14579 UBS GROUP AG SHS H42097107 1 81 SH DFND 4 81 0 0 LOGITECH INTL S A SHS H50430232 2 54 SH DFND 2 54 0 0 TE CONNECTIVITY LTD REG SHS H84989104 27120 326511 SH DFND 2 314415 0 12096 TE CONNECTIVITY LTD REG SHS H84989104 4336 52209 SH DFND 2 51884 0 325 TE CONNECTIVITY LTD REG SHS H84989104 4336 52209 SH OTR 2 51884 0 325 TE CONNECTIVITY LTD REG SHS H84989104 63842 768622 SH DFND 3 767379 0 1243 TE CONNECTIVITY LTD REG SHS H84989104 9248 111339 SH DFND 3 110450 63 826 TE CONNECTIVITY LTD REG SHS H84989104 9248 111339 SH OTR 3 110450 63 826 TE CONNECTIVITY LTD REG SHS H84989104 171 2055 SH DFND 4 2055 0 0 TE CONNECTIVITY LTD REG SHS H84989104 52 626 SH DFND 4 626 0 0 TE CONNECTIVITY LTD REG SHS H84989104 52 626 SH OTR 4 626 0 0 TRANSOCEAN LTD REG SHS H8817H100 105 9745 SH DFND 2 9545 200 0 TRANSOCEAN LTD REG SHS H8817H100 125 11614 SH DFND 2 6514 100 5000 TRANSOCEAN LTD REG SHS H8817H100 125 11614 SH OTR 2 6514 100 5000 ADECOAGRO S A COM L00849106 5 478 SH DFND 2 478 0 0 ADECOAGRO S A COM L00849106 2867 265428 SH DFND 3 265428 0 0 ADECOAGRO S A COM L00849106 25 2286 SH DFND 3 2286 0 0 ADECOAGRO S A COM L00849106 25 2286 SH OTR 3 2286 0 0 ARDAGH GROUP S A CL A L0223L101 0 7 SH DFND 2 7 0 0 GLOBANT S A COM L44385109 140 3501 SH DFND 2 3501 0 0 GLOBANT S A COM L44385109 16 408 SH DFND 2 408 0 0 GLOBANT S A COM L44385109 16 408 SH OTR 2 408 0 0 ORION ENGINEERED CARBONS S A COM L72967109 1854 82574 SH DFND 3 82574 0 0 ORION ENGINEERED CARBONS S A COM L72967109 23 1004 SH DFND 3 1004 0 0 ORION ENGINEERED CARBONS S A COM L72967109 23 1004 SH OTR 3 1004 0 0 TRINSEO S A SHS L9340P101 26 385 SH DFND 2 385 0 0 TRINSEO S A SHS L9340P101 97 1450 SH DFND 2 0 0 1450 TRINSEO S A SHS L9340P101 97 1450 SH OTR 2 0 0 1450 TRINSEO S A SHS L9340P101 274 4082 SH DFND 3 4082 0 0 TRINSEO S A SHS L9340P101 6 95 SH DFND 3 95 0 0 TRINSEO S A SHS L9340P101 6 95 SH OTR 3 95 0 0 CAESARSTONE LTD ORD SHS M20598104 125 4200 SH DFND 2 0 0 4200 CAESARSTONE LTD ORD SHS M20598104 125 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 11452 100439 SH DFND 2 100439 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4624 40553 SH DFND 2 38788 0 1765 CHECK POINT SOFTWARE TECH LT ORD M22465104 4624 40553 SH OTR 2 38788 0 1765 CHECK POINT SOFTWARE TECH LT ORD M22465104 193 1690 SH DFND 4 1690 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 241 2113 SH DFND 4 2113 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 241 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 13 325 SH DFND 2 325 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 0 10 SH DFND 2 0 0 10 CYBERARK SOFTWARE LTD SHS M2682V108 0 10 SH OTR 2 0 0 10 CYREN LTD SHS M26895108 11 6100 SH DFND 2 6100 0 0 ELBIT SYS LTD ORD M3760D101 557 3786 SH DFND 2 3786 0 0 ELBIT SYS LTD ORD M3760D101 68 459 SH DFND 2 459 0 0 ELBIT SYS LTD ORD M3760D101 68 459 SH OTR 2 459 0 0 ELBIT SYS LTD ORD M3760D101 1 4 SH DFND 4 4 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 3 60 SH DFND 2 60 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 11 2580 SH DFND 2 2580 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 2 507 SH DFND 2 507 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 2 507 SH OTR 2 507 0 0 ORBOTECH LTD ORD M75253100 377 8920 SH DFND 2 0 0 8920 ORBOTECH LTD ORD M75253100 377 8920 SH OTR 2 0 0 8920 STRATASYS LTD SHS M85548101 160 6940 SH DFND 2 6940 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 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 10 93 SH DFND 2 93 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 6 57 SH DFND 2 57 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 6 57 SH OTR 2 57 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3067 46156 SH DFND 3 46156 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 20 306 SH DFND 3 306 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 20 306 SH OTR 3 306 0 0 WIX COM LTD SHS M98068105 34 479 SH DFND 2 479 0 0 AERCAP HOLDINGS NV SHS N00985106 394 7700 SH DFND 2 7700 0 0 AERCAP HOLDINGS NV SHS N00985106 247 4836 SH DFND 2 4836 0 0 AERCAP HOLDINGS NV SHS N00985106 247 4836 SH OTR 2 4836 0 0 AERCAP HOLDINGS NV SHS N00985106 5 94 SH DFND 4 94 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 3646 21295 SH DFND 2 21295 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 2778 16226 SH DFND 2 11729 0 4497 ASML HOLDING N V N Y REGISTRY S N07059210 2778 16226 SH OTR 2 11729 0 4497 ASML HOLDING N V N Y REGISTRY S N07059210 11202 65434 SH DFND 3 65434 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 1197 6993 SH DFND 4 6993 0 0 CNH INDL N V SHS N20944109 18 1500 SH DFND 2 1500 0 0 CORE LABORATORIES N V COM N22717107 965 9778 SH DFND 2 9778 0 0 CORE LABORATORIES N V COM N22717107 175 1774 SH DFND 2 1774 0 0 CORE LABORATORIES N V COM N22717107 175 1774 SH OTR 2 1774 0 0 FERRARI N V COM N3167Y103 186 1682 SH DFND 2 1682 0 0 FERRARI N V COM N3167Y103 111 1003 SH DFND 2 1003 0 0 FERRARI N V COM N3167Y103 111 1003 SH OTR 2 1003 0 0 FERRARI N V COM N3167Y103 1 5 SH DFND 4 5 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 119 6646 SH DFND 2 6646 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 20 1117 SH DFND 2 1117 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 20 1117 SH OTR 2 1117 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 28 SH DFND 4 28 0 0 FRANKS INTL N V COM N33462107 1 74 SH DFND 2 74 0 0 FRANKS INTL N V COM N33462107 0 16 SH DFND 2 16 0 0 FRANKS INTL N V COM N33462107 0 16 SH OTR 2 16 0 0 INTERXION HOLDING N.V SHS N47279109 188 3700 SH DFND 2 0 0 3700 INTERXION HOLDING N.V SHS N47279109 188 3700 SH OTR 2 0 0 3700 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6207 62664 SH DFND 2 62664 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1010 10199 SH DFND 2 9489 0 710 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1010 10199 SH OTR 2 9489 0 710 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13074 131991 SH DFND 3 131991 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 48 SH DFND 4 48 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 53 534 SH DFND 4 534 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 53 534 SH OTR 4 534 0 0 MYLAN N V SHS EURO N59465109 1932 61587 SH DFND 2 61587 0 0 MYLAN N V SHS EURO N59465109 378 12055 SH DFND 2 12055 0 0 MYLAN N V SHS EURO N59465109 378 12055 SH OTR 2 12055 0 0 MYLAN N V SHS EURO N59465109 305 9732 SH DFND 3 9732 0 0 MYLAN N V SHS EURO N59465109 1 30 SH DFND 4 30 0 0 MYLAN N V SHS EURO N59465109 47 1509 SH DFND 4 1509 0 0 MYLAN N V SHS EURO N59465109 47 1509 SH OTR 4 1509 0 0 NXP SEMICONDUCTORS N V COM N6596X109 10110 89399 SH DFND 2 88541 0 858 NXP SEMICONDUCTORS N V COM N6596X109 3098 27398 SH DFND 2 25173 0 2225 NXP SEMICONDUCTORS N V COM N6596X109 3098 27398 SH OTR 2 25173 0 2225 NXP SEMICONDUCTORS N V COM N6596X109 7698 68072 SH DFND 3 68072 0 0 NXP SEMICONDUCTORS N V COM N6596X109 303 2675 SH DFND 4 2675 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6 54 SH DFND 4 54 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6 54 SH OTR 4 54 0 0 ORTHOFIX INTL N V COM N6748L102 12 261 SH DFND 2 261 0 0 QIAGEN NV SHS NEW N72482123 1733 55021 SH DFND 2 46824 0 8197 QIAGEN NV SHS NEW N72482123 837 26581 SH DFND 2 26581 0 0 QIAGEN NV SHS NEW N72482123 837 26581 SH OTR 2 26581 0 0 QIAGEN NV SHS NEW N72482123 527 16743 SH DFND 4 16743 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 47 978 SH DFND 2 978 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1 11 SH DFND 2 11 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1 11 SH OTR 2 11 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 P N96617118 172 6632 SH DFND 2 0 0 6632 WRIGHT MED GROUP N V ORD SHS 0.03 P N96617118 172 6632 SH OTR 2 0 0 6632 YANDEX N V SHS CLASS A N97284108 214 6501 SH DFND 3 6501 0 0 COPA HOLDINGS SA CL A P31076105 155 1247 SH DFND 2 1247 0 0 COPA HOLDINGS SA CL A P31076105 11 88 SH DFND 2 88 0 0 COPA HOLDINGS SA CL A P31076105 11 88 SH OTR 2 88 0 0 COPA HOLDINGS SA CL A P31076105 44 351 SH DFND 3 351 0 0 TRONOX LTD SHS CL A Q9235V101 1 60 SH DFND 2 60 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16406 138403 SH DFND 2 132016 0 6387 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2603 21961 SH DFND 2 21961 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2603 21961 SH OTR 2 21961 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 52274 440978 SH DFND 3 440198 0 780 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7490 63185 SH DFND 3 62623 40 522 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7490 63185 SH OTR 3 62623 40 522 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 388 3270 SH DFND 4 3270 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 53 SH DFND 4 53 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 53 SH OTR 4 53 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 5 1003 SH DFND 2 1003 0 0 ARDMORE SHIPPING CORP COM Y0207T100 0 17 SH DFND 2 17 0 0 ARDMORE SHIPPING CORP COM Y0207T100 0 17 SH OTR 2 17 0 0 BROADCOM LTD SHS Y09827109 10511 43337 SH DFND 2 42733 0 604 BROADCOM LTD SHS Y09827109 3900 16080 SH DFND 2 15706 0 374 BROADCOM LTD SHS Y09827109 3900 16080 SH OTR 2 15706 0 374 BROADCOM LTD SHS Y09827109 14882 61359 SH DFND 3 61359 0 0 BROADCOM LTD SHS Y09827109 842 3471 SH DFND 3 3471 0 0 BROADCOM LTD SHS Y09827109 842 3471 SH OTR 3 3471 0 0 BROADCOM LTD SHS Y09827109 1126 4644 SH DFND 4 4644 0 0 BROADCOM LTD SHS Y09827109 286 1179 SH DFND 4 1179 0 0 BROADCOM LTD SHS Y09827109 286 1179 SH OTR 4 1179 0 0 DRYSHIPS INC COM PAR NEW Y2109Q705 0 20 SH DFND 2 20 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD P Y2188B108 21 1530 SH DFND 2 1530 0 0 FLEX LTD ORD Y2573F102 479 28880 SH DFND 2 28880 0 0 FLEX LTD ORD Y2573F102 237 14329 SH DFND 2 829 0 13500 FLEX LTD ORD Y2573F102 237 14329 SH OTR 2 829 0 13500 FLEX LTD ORD Y2573F102 42 2559 SH DFND 3 2559 0 0 FLEX LTD ORD Y2573F102 6 387 SH DFND 4 387 0 0 FLEX LTD ORD Y2573F102 2 126 SH DFND 4 126 0 0 FLEX LTD ORD Y2573F102 2 126 SH OTR 4 126 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 58 2500 SH DFND 2 2500 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 141 6050 SH DFND 2 6050 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 141 6050 SH OTR 2 6050 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1493 64234 SH DFND 3 64234 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 9 406 SH DFND 3 406 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 9 406 SH OTR 3 406 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 72 3100 SH DFND 2 3100 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 105 4500 SH DFND 2 4500 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 105 4500 SH OTR 2 4500 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 148 7957 SH DFND 3 7957 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 5 278 SH DFND 3 278 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 5 278 SH OTR 3 278 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 504 21436 SH DFND 3 21436 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 17 729 SH DFND 3 729 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 17 729 SH OTR 3 729 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 13 1200 SH DFND 2 1200 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1 556 SH DFND 2 556 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 45 22000 SH DFND 2 22000 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 45 22000 SH OTR 2 22000 0 0 SCORPIO TANKERS INC SHS Y7542C106 0 37 SH DFND 2 37 0 0 SCORPIO TANKERS INC SHS Y7542C106 0 37 SH OTR 2 37 0 0 SEASPAN CORP SHS Y75638109 5 650 SH DFND 2 650 0 0 SEASPAN CORP SHS Y75638109 2 300 SH DFND 2 300 0 0 SEASPAN CORP SHS Y75638109 2 300 SH OTR 2 300 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 67 3750 SH DFND 2 3750 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 22 1250 SH DFND 2 1250 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 22 1250 SH OTR 2 1250 0 0 TEEKAY CORPORATION COM Y8564W103 49 5532 SH DFND 2 5532 0 0 TEEKAY CORPORATION COM Y8564W103 49 5532 SH OTR 2 5532 0 0 AAC HLDGS INC COM 000307108 27 2700 SH DFND 2 0 0 2700 AAC HLDGS INC COM 000307108 27 2700 SH OTR 2 0 0 2700 AAON INC COM PAR $0.004 000360206 22 651 SH DFND 2 651 0 0 AAR CORP COM 000361105 101 2676 SH DFND 2 2676 0 0 AAR CORP COM 000361105 592 15663 SH DFND 3 15663 0 0 AAR CORP COM 000361105 17 438 SH DFND 3 438 0 0 AAR CORP COM 000361105 17 438 SH OTR 3 438 0 0 ABB LTD SPONSORED ADR 000375204 3208 129617 SH DFND 2 129617 0 0 ABB LTD SPONSORED ADR 000375204 2341 94590 SH DFND 2 86511 209 7870 ABB LTD SPONSORED ADR 000375204 2341 94590 SH OTR 2 86511 209 7870 ABB LTD SPONSORED ADR 000375204 553 22362 SH DFND 4 22362 0 0 ABB LTD SPONSORED ADR 000375204 15 619 SH DFND 4 619 0 0 ABB LTD SPONSORED ADR 000375204 15 619 SH OTR 4 619 0 0 ACCO BRANDS CORP COM 00081T108 0 29 SH DFND 2 29 0 0 ACCO BRANDS CORP COM 00081T108 6 485 SH DFND 2 485 0 0 ACCO BRANDS CORP COM 00081T108 6 485 SH OTR 2 485 0 0 ACCO BRANDS CORP COM 00081T108 432 36264 SH DFND 3 36264 0 0 ACCO BRANDS CORP COM 00081T108 12 1016 SH DFND 3 1016 0 0 ACCO BRANDS CORP COM 00081T108 12 1016 SH OTR 3 1016 0 0 ACNB CORP COM 000868109 66 2366 SH DFND 2 935 0 1431 ACNB CORP COM 000868109 26 930 SH DFND 2 680 0 250 ACNB CORP COM 000868109 26 930 SH OTR 2 680 0 250 ACNB CORP COM 000868109 3 92 SH DFND 4 92 0 0 ACNB CORP COM 000868109 3 92 SH OTR 4 92 0 0 ABM INDS INC COM 000957100 28 665 SH DFND 2 665 0 0 ABM INDS INC COM 000957100 54 1300 SH DFND 2 1300 0 0 ABM INDS INC COM 000957100 54 1300 SH OTR 2 1300 0 0 AFLAC INC COM 001055102 2937 36090 SH DFND 2 36090 0 0 AFLAC INC COM 001055102 4591 56403 SH DFND 2 56337 0 66 AFLAC INC COM 001055102 4591 56403 SH OTR 2 56337 0 66 AFLAC INC COM 001055102 2281 28027 SH DFND 3 28027 0 0 AFLAC INC COM 001055102 3 43 SH DFND 4 43 0 0 AFLAC INC COM 001055102 1 10 SH DFND 4 10 0 0 AFLAC INC COM 001055102 1 10 SH OTR 4 10 0 0 AGCO CORP COM 001084102 159 2157 SH DFND 2 2157 0 0 AGCO CORP COM 001084102 36 482 SH DFND 2 482 0 0 AGCO CORP COM 001084102 36 482 SH OTR 2 482 0 0 AGCO CORP COM 001084102 52 701 SH DFND 3 701 0 0 AG MTG INVT TR INC COM 001228105 114 5921 SH DFND 2 5921 0 0 AG MTG INVT TR INC COM 001228105 114 5921 SH OTR 2 5921 0 0 AGNC INVT CORP COM 00123Q104 173 7970 SH DFND 2 7970 0 0 AGNC INVT CORP COM 00123Q104 243 11205 SH DFND 2 11205 0 0 AGNC INVT CORP COM 00123Q104 243 11205 SH OTR 2 11205 0 0 AGNC INVT CORP COM 00123Q104 439 20240 SH DFND 3 20240 0 0 A H BELO CORP COM CL A 001282102 0 34 SH DFND 2 34 0 0 AES CORP COM 00130H105 1245 112954 SH DFND 2 112954 0 0 AES CORP COM 00130H105 665 60324 SH DFND 2 23994 0 36330 AES CORP COM 00130H105 665 60324 SH OTR 2 23994 0 36330 AES CORP COM 00130H105 121 10991 SH DFND 3 10991 0 0 AES CORP COM 00130H105 15 1328 SH DFND 4 1328 0 0 AES CORP COM 00130H105 1 67 SH DFND 4 67 0 0 AES CORP COM 00130H105 1 67 SH OTR 4 67 0 0 AK STL HLDG CORP COM 001547108 44 7899 SH DFND 2 7899 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 1309 29600 SH DFND 2 29600 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 1309 29600 SH OTR 2 29600 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 481 42828 SH DFND 2 42828 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1148 102315 SH DFND 2 102315 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1148 102315 SH OTR 2 102315 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 13 721 SH DFND 2 721 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 210 11397 SH DFND 3 11397 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 6 320 SH DFND 3 320 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 6 320 SH OTR 3 320 0 0 AMC NETWORKS INC CL A 00164V103 15 249 SH DFND 2 249 0 0 AMC NETWORKS INC CL A 00164V103 81 1393 SH DFND 2 1393 0 0 AMC NETWORKS INC CL A 00164V103 81 1393 SH OTR 2 1393 0 0 AMC NETWORKS INC CL A 00164V103 40 676 SH DFND 3 676 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 6 393 SH DFND 2 393 0 0 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 2 274 SH DFND 2 274 0 0 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 2 292 SH DFND 2 292 0 0 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 2 292 SH OTR 2 292 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 117 2563 SH DFND 2 2563 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 66 1450 SH DFND 2 350 0 1100 AMN HEALTHCARE SERVICES INC COM 001744101 66 1450 SH OTR 2 350 0 1100 AMN HEALTHCARE SERVICES INC COM 001744101 56460 1235450 SH DFND 3 1235230 0 220 AMN HEALTHCARE SERVICES INC COM 001744101 466 10207 SH DFND 3 10207 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 466 10207 SH OTR 3 10207 0 0 ANI PHARMACEUTICALS INC COM 00182C103 4 68 SH DFND 2 68 0 0 AT&T INC COM 00206R102 216192 5519330 SH DFND 2 5509389 953 8988 AT&T INC COM 00206R102 113147 2888610 SH DFND 2 2825792 2948 59870 AT&T INC COM 00206R102 113147 2888610 SH OTR 2 2825792 2948 59870 AT&T INC COM 00206R102 32391 826931 SH DFND 3 820920 0 6011 AT&T INC COM 00206R102 4008 102331 SH DFND 3 102208 0 123 AT&T INC COM 00206R102 4008 102331 SH OTR 3 102208 0 123 AT&T INC COM 00206R102 1761 44967 SH DFND 4 44967 0 0 AT&T INC COM 00206R102 1066 27206 SH DFND 4 27206 0 0 AT&T INC COM 00206R102 1066 27206 SH OTR 4 27206 0 0 ARK ETF TR INNOVATION ETF 00214Q104 118 3450 SH DFND 2 3450 0 0 ARK ETF TR 3D PRINTING ET 00214Q500 25 950 SH DFND 2 950 0 0 ARK ETF TR 3D PRINTING ET 00214Q500 25 950 SH OTR 2 950 0 0 ATN INTL INC COM 00215F107 5 92 SH DFND 2 92 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 53 12999 SH DFND 2 12999 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 6 1472 SH DFND 2 1472 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 6 1472 SH OTR 2 1472 0 0 AVX CORP NEW COM 002444107 0 21 SH DFND 2 21 0 0 AVX CORP NEW COM 002444107 1 40 SH DFND 2 40 0 0 AVX CORP NEW COM 002444107 1 40 SH OTR 2 40 0 0 AXT INC COM 00246W103 39 4300 SH DFND 2 0 0 4300 AXT INC COM 00246W103 39 4300 SH OTR 2 0 0 4300 AZZ INC COM 002474104 31 629 SH DFND 2 629 0 0 AARONS INC COM PAR $0.50 002535300 4 83 SH DFND 2 83 0 0 AARONS INC COM PAR $0.50 002535300 6 138 SH DFND 2 138 0 0 AARONS INC COM PAR $0.50 002535300 6 138 SH OTR 2 138 0 0 AARONS INC COM PAR $0.50 002535300 88 2010 SH DFND 3 2010 0 0 ABAXIS INC COM 002567105 13 295 SH DFND 2 295 0 0 ABAXIS INC COM 002567105 18 400 SH DFND 2 400 0 0 ABAXIS INC COM 002567105 18 400 SH OTR 2 400 0 0 ABBOTT LABS COM 002824100 125093 2344319 SH DFND 2 2326144 348 17827 ABBOTT LABS COM 002824100 73028 1368582 SH DFND 2 1309959 625 57998 ABBOTT LABS COM 002824100 73028 1368582 SH OTR 2 1309959 625 57998 ABBOTT LABS COM 002824100 73021 1368466 SH DFND 3 1363020 0 5446 ABBOTT LABS COM 002824100 10293 192901 SH DFND 3 191854 67 980 ABBOTT LABS COM 002824100 10293 192901 SH OTR 3 191854 67 980 ABBOTT LABS COM 002824100 1411 26446 SH DFND 4 26446 0 0 ABBOTT LABS COM 002824100 1499 28099 SH DFND 4 28099 0 0 ABBOTT LABS COM 002824100 1499 28099 SH OTR 4 28099 0 0 ABBVIE INC COM 00287Y109 146321 1646647 SH DFND 2 1643603 0 3044 ABBVIE INC COM 00287Y109 103539 1165193 SH DFND 2 1121974 225 42994 ABBVIE INC COM 00287Y109 103539 1165193 SH OTR 2 1121974 225 42994 ABBVIE INC COM 00287Y109 46497 523259 SH DFND 3 521484 0 1775 ABBVIE INC COM 00287Y109 2879 32396 SH DFND 3 32360 0 36 ABBVIE INC COM 00287Y109 2879 32396 SH OTR 3 32360 0 36 ABBVIE INC COM 00287Y109 2189 24634 SH DFND 4 24634 0 0 ABBVIE INC COM 00287Y109 2730 30718 SH DFND 4 30478 0 240 ABBVIE INC COM 00287Y109 2730 30718 SH OTR 4 30478 0 240 ABERCROMBIE & FITCH CO CL A 002896207 24 1641 SH DFND 2 1641 0 0 ABERCROMBIE & FITCH CO CL A 002896207 55 3800 SH DFND 2 0 0 3800 ABERCROMBIE & FITCH CO CL A 002896207 55 3800 SH OTR 2 0 0 3800 ABERDEEN ASIA PACIFIC INCOM COM 003009107 63 12300 SH DFND 2 12300 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 63 12300 SH OTR 2 12300 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 8 400 SH DFND 2 400 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 21 1000 SH DFND 2 1000 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 21 1000 SH OTR 2 1000 0 0 ABERDEEN EMERGING MKTS SMALL COM 00301T102 35 2500 SH DFND 2 2500 0 0 ABERDEEN EMERGING MKTS SMALL COM 00301T102 35 2500 SH OTR 2 2500 0 0 ABERDEEN CHILE FD INC COM 00301W105 38 4526 SH DFND 2 4526 0 0 ABERDEEN CHILE FD INC COM 00301W105 38 4526 SH OTR 2 4526 0 0 ABERDEEN GTR CHINA FD INC COM 003031101 8 700 SH DFND 2 700 0 0 ABERDEEN INDONESIA FD INC COM 00305P106 95 12200 SH DFND 2 0 0 12200 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 153 17585 SH DFND 2 0 0 17585 ABERDEEN SINGAPORE FD INC COM 003244100 17 1468 SH DFND 2 250 0 1218 ABERDEEN SINGAPORE FD INC COM 003244100 104 8972 SH DFND 2 2000 0 6972 ABERDEEN SINGAPORE FD INC COM 003244100 104 8972 SH OTR 2 2000 0 6972 ABIOMED INC COM 003654100 99 590 SH DFND 2 590 0 0 ABIOMED INC COM 003654100 640 3797 SH DFND 2 3247 0 550 ABIOMED INC COM 003654100 640 3797 SH OTR 2 3247 0 550 ABIOMED INC COM 003654100 73 435 SH DFND 3 435 0 0 ABRAXAS PETE CORP COM 003830106 1 372 SH DFND 2 372 0 0 ABRAXAS PETE CORP COM 003830106 1 372 SH OTR 2 372 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1224 25630 SH DFND 2 25630 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 15 322 SH DFND 2 322 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 15 322 SH OTR 2 322 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 48 1015 SH DFND 3 1015 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 24 496 SH DFND 4 496 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 6 156 SH DFND 2 156 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 4 105 SH DFND 2 105 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 4 105 SH OTR 2 105 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 57 1977 SH DFND 2 1977 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1 32 SH DFND 2 32 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1 32 SH OTR 2 32 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 72 3200 SH DFND 2 3200 0 0 ACCESS NATL CORP COM 004337101 284 9918 SH DFND 2 9918 0 0 ACCESS NATL CORP COM 004337101 726 25338 SH DFND 2 25338 0 0 ACCESS NATL CORP COM 004337101 726 25338 SH OTR 2 25338 0 0 ACCELERON PHARMA INC COM 00434H108 151 4040 SH DFND 2 0 0 4040 ACCELERON PHARMA INC COM 00434H108 151 4040 SH OTR 2 0 0 4040 ACCURAY INC COM 004397105 0 91 SH DFND 2 91 0 0 ACETO CORP COM 004446100 2 171 SH DFND 2 171 0 0 ACETO CORP COM 004446100 61 5400 SH DFND 2 0 0 5400 ACETO CORP COM 004446100 61 5400 SH OTR 2 0 0 5400 ACETO CORP COM 004446100 27 2400 SH DFND 4 2400 0 0 ACETO CORP COM 004446100 27 2400 SH OTR 4 2400 0 0 ACI WORLDWIDE INC COM 004498101 11 492 SH DFND 2 492 0 0 ACI WORLDWIDE INC COM 004498101 4 176 SH DFND 2 176 0 0 ACI WORLDWIDE INC COM 004498101 4 176 SH OTR 2 176 0 0 ACI WORLDWIDE INC COM 004498101 30 1328 SH DFND 3 1328 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 102 3950 SH DFND 2 0 0 3950 ACLARIS THERAPEUTICS INC COM 00461U105 102 3950 SH OTR 2 0 0 3950 ACORDA THERAPEUTICS INC COM 00484M106 33 1391 SH DFND 2 1391 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2774 42999 SH DFND 2 42999 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1370 21235 SH DFND 2 21010 0 225 ACTIVISION BLIZZARD INC COM 00507V109 1370 21235 SH OTR 2 21010 0 225 ACTIVISION BLIZZARD INC COM 00507V109 934 14484 SH DFND 3 14484 0 0 ACTIVISION BLIZZARD INC COM 00507V109 58 900 SH DFND 4 900 0 0 ACTIVISION BLIZZARD INC COM 00507V109 7 106 SH DFND 4 106 0 0 ACTIVISION BLIZZARD INC COM 00507V109 7 106 SH OTR 4 106 0 0 ACTUANT CORP CL A NEW 00508X203 46 1807 SH DFND 2 1807 0 0 ACUITY BRANDS INC COM 00508Y102 146 850 SH DFND 2 850 0 0 ACUITY BRANDS INC COM 00508Y102 788 4602 SH DFND 2 4602 0 0 ACUITY BRANDS INC COM 00508Y102 788 4602 SH OTR 2 4602 0 0 ACUITY BRANDS INC COM 00508Y102 128 745 SH DFND 3 745 0 0 ACUSHNET HOLDINGS CORP COM 005098108 104 5840 SH DFND 2 0 0 5840 ACUSHNET HOLDINGS CORP COM 005098108 104 5840 SH OTR 2 0 0 5840 ACXIOM CORP COM 005125109 9 365 SH DFND 2 365 0 0 ACXIOM CORP COM 005125109 21 838 SH DFND 3 838 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 64 3000 SH DFND 2 3000 0 0 ADAM NAT RES FD INC COM 00548F105 46 2330 SH DFND 2 2330 0 0 ADAM NAT RES FD INC COM 00548F105 88 4500 SH DFND 2 4500 0 0 ADAM NAT RES FD INC COM 00548F105 88 4500 SH OTR 2 4500 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 604 39730 SH DFND 2 1600 0 38130 ADAMS DIVERSIFIED EQUITY FD COM 006212104 552 36274 SH DFND 2 16594 0 19680 ADAMS DIVERSIFIED EQUITY FD COM 006212104 552 36274 SH OTR 2 16594 0 19680 ADOBE SYS INC COM 00724F101 6529 43769 SH DFND 2 43769 0 0 ADOBE SYS INC COM 00724F101 3828 25661 SH DFND 2 22570 0 3091 ADOBE SYS INC COM 00724F101 3828 25661 SH OTR 2 22570 0 3091 ADOBE SYS INC COM 00724F101 3108 20831 SH DFND 3 20831 0 0 ADOBE SYS INC COM 00724F101 155 1039 SH DFND 4 1039 0 0 ADOBE SYS INC COM 00724F101 84 564 SH DFND 4 564 0 0 ADOBE SYS INC COM 00724F101 84 564 SH OTR 4 564 0 0 ADTALEM GLOBAL ED INC COM 00737L103 209 5838 SH DFND 2 5838 0 0 ADTALEM GLOBAL ED INC COM 00737L103 195 5450 SH DFND 2 850 0 4600 ADTALEM GLOBAL ED INC COM 00737L103 195 5450 SH OTR 2 850 0 4600 ADTALEM GLOBAL ED INC COM 00737L103 2454 68459 SH DFND 3 68459 0 0 ADTALEM GLOBAL ED INC COM 00737L103 21 584 SH DFND 3 584 0 0 ADTALEM GLOBAL ED INC COM 00737L103 21 584 SH OTR 3 584 0 0 ADTRAN INC COM 00738A106 25 1038 SH DFND 2 1038 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 157 1578 SH DFND 2 1578 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 100 1005 SH DFND 2 1005 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 100 1005 SH OTR 2 1005 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 137 1379 SH DFND 3 1379 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1 7 SH DFND 4 7 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 0 5 SH DFND 4 5 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 0 5 SH OTR 4 5 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 83 13478 SH DFND 2 13478 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 32 5238 SH DFND 2 5238 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 32 5238 SH OTR 2 5238 0 0 ADVISORY BRD CO COM 00762W107 13 249 SH DFND 2 249 0 0 ADVISORY BRD CO COM 00762W107 257 4800 SH DFND 2 0 0 4800 ADVISORY BRD CO COM 00762W107 257 4800 SH OTR 2 0 0 4800 ADVAXIS INC COM NEW 007624208 50 12000 SH DFND 2 12000 0 0 ADVAXIS INC COM NEW 007624208 29 7000 SH DFND 2 7000 0 0 ADVAXIS INC COM NEW 007624208 29 7000 SH OTR 2 7000 0 0 ADVENT CLAY CONV SEC INC FD COM 007639107 15 2355 SH DFND 2 2355 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 32 2000 SH DFND 2 2000 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 32 2000 SH OTR 2 2000 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 37 5925 SH DFND 2 5925 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 25 3950 SH DFND 2 3950 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 25 3950 SH OTR 2 3950 0 0 AECOM COM 00766T100 259 7041 SH DFND 2 7041 0 0 AECOM COM 00766T100 13 366 SH DFND 2 366 0 0 AECOM COM 00766T100 13 366 SH OTR 2 366 0 0 AECOM COM 00766T100 58 1585 SH DFND 3 1585 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 10 266 SH DFND 2 266 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 10 266 SH OTR 2 266 0 0 AEGION CORP COM 00770F104 24 1042 SH DFND 2 1042 0 0 ADVANSIX INC COM 00773T101 211 5310 SH DFND 2 5240 0 70 ADVANSIX INC COM 00773T101 142 3565 SH DFND 2 3424 0 141 ADVANSIX INC COM 00773T101 142 3565 SH OTR 2 3424 0 141 ADVANSIX INC COM 00773T101 0 11 SH DFND 4 11 0 0 ADVANSIX INC COM 00773T101 4 99 SH DFND 4 99 0 0 ADVANSIX INC COM 00773T101 4 99 SH OTR 4 99 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 85 2441 SH DFND 2 2441 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 105 3000 SH DFND 2 1700 0 1300 AEROJET ROCKETDYNE HLDGS INC COM 007800105 105 3000 SH OTR 2 1700 0 1300 ADVANCED DRAIN SYS INC DEL COM 00790R104 8727 430963 SH DFND 2 430963 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 41 2000 SH DFND 2 2000 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 41 2000 SH OTR 2 2000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 366 28732 SH DFND 2 28732 0 0 ADVANCED MICRO DEVICES INC COM 007903107 558 43735 SH DFND 2 36735 0 7000 ADVANCED MICRO DEVICES INC COM 007903107 558 43735 SH OTR 2 36735 0 7000 ADVANCED MICRO DEVICES INC COM 007903107 245 19194 SH DFND 3 19194 0 0 ADVANCED MICRO DEVICES INC COM 007903107 0 15 SH DFND 4 15 0 0 ADVANCED MICRO DEVICES INC COM 007903107 0 15 SH OTR 4 15 0 0 AEGON N V NY REGISTRY SH 007924103 261 45124 SH DFND 2 45124 0 0 AEGON N V NY REGISTRY SH 007924103 49 8477 SH DFND 2 8477 0 0 AEGON N V NY REGISTRY SH 007924103 49 8477 SH OTR 2 8477 0 0 AEGON N V NY REGISTRY SH 007924103 0 73 SH DFND 4 73 0 0 ADVANCED ENERGY INDS COM 007973100 196 2427 SH DFND 2 2427 0 0 ADVANCED ENERGY INDS COM 007973100 11 140 SH DFND 2 140 0 0 ADVANCED ENERGY INDS COM 007973100 11 140 SH OTR 2 140 0 0 ADVANCED ENERGY INDS COM 007973100 54 670 SH DFND 3 670 0 0 AEROVIRONMENT INC COM 008073108 24 448 SH DFND 2 448 0 0 AEROVIRONMENT INC COM 008073108 81 1494 SH DFND 2 194 0 1300 AEROVIRONMENT INC COM 008073108 81 1494 SH OTR 2 194 0 1300 AETHLON MED INC COM NEW 00808Y208 18 11800 SH DFND 2 11800 0 0 AETNA INC NEW COM 00817Y108 59391 373504 SH DFND 2 365276 0 8228 AETNA INC NEW COM 00817Y108 19371 121823 SH DFND 2 114085 0 7738 AETNA INC NEW COM 00817Y108 19371 121823 SH OTR 2 114085 0 7738 AETNA INC NEW COM 00817Y108 55606 349701 SH DFND 3 349161 0 540 AETNA INC NEW COM 00817Y108 7030 44213 SH DFND 3 43857 26 330 AETNA INC NEW COM 00817Y108 7030 44213 SH OTR 3 43857 26 330 AETNA INC NEW COM 00817Y108 512 3217 SH DFND 4 3217 0 0 AETNA INC NEW COM 00817Y108 8 50 SH DFND 4 50 0 0 AETNA INC NEW COM 00817Y108 8 50 SH OTR 4 50 0 0 AFFILIATED MANAGERS GROUP COM 008252108 705 3715 SH DFND 2 3715 0 0 AFFILIATED MANAGERS GROUP COM 008252108 923 4862 SH DFND 2 4762 0 100 AFFILIATED MANAGERS GROUP COM 008252108 923 4862 SH OTR 2 4762 0 100 AFFILIATED MANAGERS GROUP COM 008252108 173 911 SH DFND 3 911 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2 10 SH DFND 4 10 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 16155 251634 SH DFND 2 242600 0 9034 AGILENT TECHNOLOGIES INC COM 00846U101 4538 70683 SH DFND 2 62530 0 8153 AGILENT TECHNOLOGIES INC COM 00846U101 4538 70683 SH OTR 2 62530 0 8153 AGILENT TECHNOLOGIES INC COM 00846U101 49575 772198 SH DFND 3 770805 0 1393 AGILENT TECHNOLOGIES INC COM 00846U101 7365 114718 SH DFND 3 113724 70 924 AGILENT TECHNOLOGIES INC COM 00846U101 7365 114718 SH OTR 3 113724 70 924 AGILENT TECHNOLOGIES INC COM 00846U101 110 1707 SH DFND 4 1707 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 147 2289 SH DFND 4 2289 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 147 2289 SH OTR 4 2289 0 0 AGENUS INC COM NEW 00847G705 3 600 SH DFND 2 600 0 0 AGENUS INC COM NEW 00847G705 23 5200 SH DFND 2 5200 0 0 AGENUS INC COM NEW 00847G705 23 5200 SH OTR 2 5200 0 0 AGILYSYS INC COM 00847J105 1 104 SH DFND 2 104 0 0 AGILYSYS INC COM 00847J105 72 6000 SH DFND 2 6000 0 0 AGILYSYS INC COM 00847J105 72 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 80 1759 SH DFND 2 1759 0 0 AGNICO EAGLE MINES LTD COM 008474108 106 2336 SH DFND 2 2336 0 0 AGNICO EAGLE MINES LTD COM 008474108 106 2336 SH OTR 2 2336 0 0 AGNICO EAGLE MINES LTD COM 008474108 5303 117300 SH DFND 3 117300 0 0 AGREE REALTY CORP COM 008492100 86 1760 SH DFND 2 1760 0 0 AGREE REALTY CORP COM 008492100 39 800 SH DFND 2 800 0 0 AGREE REALTY CORP COM 008492100 39 800 SH OTR 2 800 0 0 AGREE REALTY CORP COM 008492100 5897 120141 SH DFND 3 120141 0 0 AGREE REALTY CORP COM 008492100 51 1040 SH DFND 3 1040 0 0 AGREE REALTY CORP COM 008492100 51 1040 SH OTR 3 1040 0 0 AGROFRESH SOLUTIONS *W EXP 07/31/2 00856G117 1 1000 SH DFND 2 1000 0 0 AGRIUM INC COM 008916108 629 5866 SH DFND 2 5766 100 0 AGRIUM INC COM 008916108 39 360 SH DFND 2 150 0 210 AGRIUM INC COM 008916108 39 360 SH OTR 2 150 0 210 AIR LEASE CORP CL A 00912X302 47 1102 SH DFND 2 1102 0 0 AIR LEASE CORP CL A 00912X302 17 405 SH DFND 2 5 0 400 AIR LEASE CORP CL A 00912X302 17 405 SH OTR 2 5 0 400 AIR LEASE CORP CL A 00912X302 472 11080 SH DFND 3 11080 0 0 AIR PRODS & CHEMS INC COM 009158106 28705 189826 SH DFND 2 189459 0 367 AIR PRODS & CHEMS INC COM 009158106 18650 123329 SH DFND 2 118397 0 4932 AIR PRODS & CHEMS INC COM 009158106 18650 123329 SH OTR 2 118397 0 4932 AIR PRODS & CHEMS INC COM 009158106 9587 63399 SH DFND 3 62684 0 715 AIR PRODS & CHEMS INC COM 009158106 1687 11153 SH DFND 3 11138 0 15 AIR PRODS & CHEMS INC COM 009158106 1687 11153 SH OTR 3 11138 0 15 AIR PRODS & CHEMS INC COM 009158106 152 1002 SH DFND 4 1002 0 0 AIR PRODS & CHEMS INC COM 009158106 337 2230 SH DFND 4 2230 0 0 AIR PRODS & CHEMS INC COM 009158106 337 2230 SH OTR 4 2230 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 50 2043 SH DFND 2 2043 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 918 18851 SH DFND 2 18851 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 455 9347 SH DFND 2 2177 0 7170 AKAMAI TECHNOLOGIES INC COM 00971T101 455 9347 SH OTR 2 2177 0 7170 AKAMAI TECHNOLOGIES INC COM 00971T101 162 3321 SH DFND 3 3321 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4 85 SH DFND 4 85 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1 23 SH DFND 4 23 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1 23 SH OTR 4 23 0 0 AKORN INC COM 009728106 12 373 SH DFND 2 373 0 0 AKORN INC COM 009728106 5 139 SH DFND 2 139 0 0 AKORN INC COM 009728106 5 139 SH OTR 2 139 0 0 AKORN INC COM 009728106 33 992 SH DFND 3 992 0 0 AKERS BIOSCIENCES INC COM 00973E102 0 230 SH DFND 2 230 0 0 ALAMO GROUP INC COM 011311107 89 832 SH DFND 2 832 0 0 ALAMO GROUP INC COM 011311107 26341 245326 SH DFND 3 245292 0 34 ALAMO GROUP INC COM 011311107 220 2050 SH DFND 3 2050 0 0 ALAMO GROUP INC COM 011311107 220 2050 SH OTR 3 2050 0 0 ALARM COM HLDGS INC COM 011642105 295 6521 SH DFND 2 6521 0 0 ALARM COM HLDGS INC COM 011642105 24 529 SH DFND 2 529 0 0 ALARM COM HLDGS INC COM 011642105 24 529 SH OTR 2 529 0 0 ALARM COM HLDGS INC COM 011642105 1975 43705 SH DFND 3 43705 0 0 ALARM COM HLDGS INC COM 011642105 13 290 SH DFND 3 290 0 0 ALARM COM HLDGS INC COM 011642105 13 290 SH OTR 3 290 0 0 ALASKA AIR GROUP INC COM 011659109 1948 25546 SH DFND 2 25546 0 0 ALASKA AIR GROUP INC COM 011659109 1043 13671 SH DFND 2 12076 0 1595 ALASKA AIR GROUP INC COM 011659109 1043 13671 SH OTR 2 12076 0 1595 ALASKA AIR GROUP INC COM 011659109 1221 16008 SH DFND 3 16008 0 0 ALASKA AIR GROUP INC COM 011659109 32 415 SH DFND 4 415 0 0 ALASKA AIR GROUP INC COM 011659109 1 18 SH DFND 4 18 0 0 ALASKA AIR GROUP INC COM 011659109 1 18 SH OTR 4 18 0 0 ALBANY INTL CORP CL A 012348108 71 1235 SH DFND 2 1235 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 ALBEMARLE CORP COM 012653101 975 7152 SH DFND 2 7152 0 0 ALBEMARLE CORP COM 012653101 504 3694 SH DFND 2 2544 0 1150 ALBEMARLE CORP COM 012653101 504 3694 SH OTR 2 2544 0 1150 ALBEMARLE CORP COM 012653101 271 1985 SH DFND 3 1985 0 0 ALBEMARLE CORP COM 012653101 1 10 SH DFND 4 10 0 0 ALBEMARLE CORP COM 012653101 24 178 SH DFND 4 178 0 0 ALBEMARLE CORP COM 012653101 24 178 SH OTR 4 178 0 0 ALCOA CORP COM 013872106 623 13353 SH DFND 2 13353 0 0 ALCOA CORP COM 013872106 266 5700 SH DFND 2 5657 0 43 ALCOA CORP COM 013872106 266 5700 SH OTR 2 5657 0 43 ALCOA CORP COM 013872106 1 13 SH DFND 4 13 0 0 ALCOA CORP COM 013872106 0 4 SH DFND 4 4 0 0 ALCOA CORP COM 013872106 0 4 SH OTR 4 4 0 0 ALERE INC COM 01449J105 1 14 SH DFND 2 14 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1289 27827 SH DFND 2 27827 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 238 5129 SH DFND 2 4329 0 800 ALEXANDER & BALDWIN INC NEW COM 014491104 238 5129 SH OTR 2 4329 0 800 ALEXANDER & BALDWIN INC NEW COM 014491104 26 567 SH DFND 3 567 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 88 739 SH DFND 2 739 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 112 941 SH DFND 2 941 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 112 941 SH OTR 2 941 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 216 1818 SH DFND 3 1818 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4 31 SH DFND 4 31 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 5 SH DFND 4 5 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 5 SH OTR 4 5 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 1985 14146 SH DFND 2 14146 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1975 14080 SH DFND 2 11694 0 2386 ALEXION PHARMACEUTICALS INC COM 015351109 1975 14080 SH OTR 2 11694 0 2386 ALEXION PHARMACEUTICALS INC COM 015351109 603 4297 SH DFND 3 4297 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 94 667 SH DFND 4 667 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 5 38 SH DFND 4 38 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 5 38 SH OTR 4 38 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10683 61856 SH DFND 2 61856 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7730 44758 SH DFND 2 41271 0 3487 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7730 44758 SH OTR 2 41271 0 3487 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16372 94792 SH DFND 3 94792 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1212 7015 SH DFND 4 7015 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28 161 SH DFND 4 161 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28 161 SH OTR 4 161 0 0 ALICO INC COM 016230104 9 250 SH DFND 2 250 0 0 ALICO INC COM 016230104 24 700 SH DFND 2 0 0 700 ALICO INC COM 016230104 24 700 SH OTR 2 0 0 700 ALIGN TECHNOLOGY INC COM 016255101 1683 9036 SH DFND 2 9036 0 0 ALIGN TECHNOLOGY INC COM 016255101 163 874 SH DFND 2 874 0 0 ALIGN TECHNOLOGY INC COM 016255101 163 874 SH OTR 2 874 0 0 ALIGN TECHNOLOGY INC COM 016255101 1046 5613 SH DFND 3 5613 0 0 ALIMERA SCIENCES INC COM 016259103 243 180300 SH DFND 2 180300 0 0 ALLEGHANY CORP DEL COM 017175100 112 203 SH DFND 2 203 0 0 ALLEGHANY CORP DEL COM 017175100 44171 79730 SH DFND 2 40971 0 38759 ALLEGHANY CORP DEL COM 017175100 44171 79730 SH OTR 2 40971 0 38759 ALLEGHANY CORP DEL COM 017175100 88 159 SH DFND 3 159 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4530 189537 SH DFND 2 189537 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 633 26505 SH DFND 2 26505 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 633 26505 SH OTR 2 26505 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 31 1311 SH DFND 3 1311 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 129 SH DFND 4 129 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 32 SH DFND 4 32 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 32 SH OTR 4 32 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 11 303 SH DFND 2 303 0 0 ALLEGIANT TRAVEL CO COM 01748X102 38 286 SH DFND 2 286 0 0 ALLETE INC COM NEW 018522300 311 4028 SH DFND 2 4028 0 0 ALLETE INC COM NEW 018522300 181 2341 SH DFND 2 1066 0 1275 ALLETE INC COM NEW 018522300 181 2341 SH OTR 2 1066 0 1275 ALLIANCE DATA SYSTEMS CORP COM 018581108 1283 5789 SH DFND 2 5789 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 366 1653 SH DFND 2 1653 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 366 1653 SH OTR 2 1653 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 210 949 SH DFND 3 949 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 6 200 SH DFND 2 200 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 89 6399 SH DFND 2 6399 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 489 35000 SH DFND 2 0 0 35000 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 489 35000 SH OTR 2 0 0 35000 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 97 5012 SH DFND 2 5012 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 103 5308 SH DFND 2 4308 0 1000 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 103 5308 SH OTR 2 4308 0 1000 ALLIANCE ONE INTL INC COM NEW 018772301 1 50 SH DFND 2 50 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 33 3000 SH DFND 2 3000 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 33 3000 SH OTR 2 3000 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 120 9194 SH DFND 2 9194 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 126 9675 SH DFND 2 9675 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 126 9675 SH OTR 2 9675 0 0 ALLIANT ENERGY CORP COM 018802108 866 20839 SH DFND 2 20839 0 0 ALLIANT ENERGY CORP COM 018802108 714 17185 SH DFND 2 16357 0 828 ALLIANT ENERGY CORP COM 018802108 714 17185 SH OTR 2 16357 0 828 ALLIANT ENERGY CORP COM 018802108 162 3904 SH DFND 3 3904 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 78 3200 SH DFND 2 3200 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 106 4380 SH DFND 2 4380 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 106 4380 SH OTR 2 4380 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 43 6932 SH DFND 2 6932 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 34 1650 SH DFND 2 1650 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 34 1650 SH OTR 2 1650 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 3336 88891 SH DFND 2 88891 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 201 5343 SH DFND 2 2343 0 3000 ALLISON TRANSMISSION HLDGS I COM 01973R101 201 5343 SH OTR 2 2343 0 3000 ALLISON TRANSMISSION HLDGS I COM 01973R101 9836 262092 SH DFND 3 262092 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1020 27191 SH DFND 3 27191 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1020 27191 SH OTR 3 27191 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 14 384 SH DFND 4 384 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 30 2142 SH DFND 2 2142 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5 352 SH DFND 2 352 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5 352 SH OTR 2 352 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 28 2000 SH DFND 3 2000 0 0 ALLSTATE CORP COM 020002101 21130 229896 SH DFND 2 227598 0 2298 ALLSTATE CORP COM 020002101 15964 173694 SH DFND 2 164549 0 9145 ALLSTATE CORP COM 020002101 15964 173694 SH OTR 2 164549 0 9145 ALLSTATE CORP COM 020002101 640 6964 SH DFND 3 6964 0 0 ALLSTATE CORP COM 020002101 478 5198 SH DFND 4 5198 0 0 ALLSTATE CORP COM 020002101 67 730 SH DFND 4 730 0 0 ALLSTATE CORP COM 020002101 67 730 SH OTR 4 730 0 0 ALLY FINL INC COM 02005N100 1511 62293 SH DFND 2 13493 0 48800 ALLY FINL INC COM 02005N100 47 1936 SH DFND 2 1936 0 0 ALLY FINL INC COM 02005N100 47 1936 SH OTR 2 1936 0 0 ALLY FINL INC COM 02005N100 672 27710 SH DFND 3 27710 0 0 ALMOST FAMILY INC COM 020409108 13 242 SH DFND 2 242 0 0 ALMOST FAMILY INC COM 020409108 537 10000 SH DFND 4 10000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 31 261 SH DFND 2 261 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 23 197 SH DFND 2 197 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 23 197 SH OTR 2 197 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 478 4072 SH DFND 4 4072 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 478 4072 SH OTR 4 4072 0 0 ALPHABET INC CAP STK CL C 02079K107 100875 105176 SH DFND 2 101734 0 3442 ALPHABET INC CAP STK CL C 02079K107 46756 48749 SH DFND 2 46051 0 2698 ALPHABET INC CAP STK CL C 02079K107 46756 48749 SH OTR 2 46051 0 2698 ALPHABET INC CAP STK CL C 02079K107 5618 5857 SH DFND 3 5857 0 0 ALPHABET INC CAP STK CL C 02079K107 1578 1645 SH DFND 4 1645 0 0 ALPHABET INC CAP STK CL C 02079K107 1000 1043 SH DFND 4 1043 0 0 ALPHABET INC CAP STK CL C 02079K107 1000 1043 SH OTR 4 1043 0 0 ALPHABET INC CAP STK CL A 02079K305 239166 245621 SH DFND 2 243343 0 2278 ALPHABET INC CAP STK CL A 02079K305 64711 66457 SH DFND 2 64520 0 1937 ALPHABET INC CAP STK CL A 02079K305 64711 66457 SH OTR 2 64520 0 1937 ALPHABET INC CAP STK CL A 02079K305 122745 126058 SH DFND 3 125858 0 200 ALPHABET INC CAP STK CL A 02079K305 17609 18084 SH DFND 3 17937 11 136 ALPHABET INC CAP STK CL A 02079K305 17609 18084 SH OTR 3 17937 11 136 ALPHABET INC CAP STK CL A 02079K305 3548 3644 SH DFND 4 3644 0 0 ALPHABET INC CAP STK CL A 02079K305 1370 1407 SH DFND 4 1407 0 0 ALPHABET INC CAP STK CL A 02079K305 1370 1407 SH OTR 4 1407 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 34 3212 SH DFND 2 3212 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 34 3212 SH OTR 2 3212 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT 021060207 630 70000 SH DFND 2 70000 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT 021060207 18 2000 SH DFND 2 2000 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT 021060207 18 2000 SH OTR 2 2000 0 0 ALTABA INC COM 021346101 1395 21063 SH DFND 2 21063 0 0 ALTABA INC COM 021346101 1135 17137 SH DFND 2 17037 0 100 ALTABA INC COM 021346101 1135 17137 SH OTR 2 17037 0 100 ALTABA INC COM 021346101 11 165 SH DFND 4 165 0 0 ALTERYX INC COM CL A 02156B103 6 297 SH DFND 2 297 0 0 ALTERYX INC COM CL A 02156B103 3410 167388 SH DFND 3 167388 0 0 ALTERYX INC COM CL A 02156B103 29 1417 SH DFND 3 1417 0 0 ALTERYX INC COM CL A 02156B103 29 1417 SH OTR 3 1417 0 0 ALTICE USA INC CL A 02156K103 5 171 SH DFND 2 171 0 0 ALTRA INDL MOTION CORP COM 02208R106 73 1518 SH DFND 2 1518 0 0 ALTRA INDL MOTION CORP COM 02208R106 96 2000 SH DFND 2 0 0 2000 ALTRA INDL MOTION CORP COM 02208R106 96 2000 SH OTR 2 0 0 2000 ALTRIA GROUP INC COM 02209S103 180421 2844857 SH DFND 2 2833672 0 11185 ALTRIA GROUP INC COM 02209S103 63804 1006047 SH DFND 2 914685 500 90862 ALTRIA GROUP INC COM 02209S103 63804 1006047 SH OTR 2 914685 500 90862 ALTRIA GROUP INC COM 02209S103 59611 939944 SH DFND 3 934459 0 5485 ALTRIA GROUP INC COM 02209S103 9716 153201 SH DFND 3 152340 54 807 ALTRIA GROUP INC COM 02209S103 9716 153201 SH OTR 3 152340 54 807 ALTRIA GROUP INC COM 02209S103 505 7966 SH DFND 4 7966 0 0 ALTRIA GROUP INC COM 02209S103 794 12523 SH DFND 4 12523 0 0 ALTRIA GROUP INC COM 02209S103 794 12523 SH OTR 4 12523 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 20 885 SH DFND 2 885 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1 37 SH DFND 2 37 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1 37 SH OTR 2 37 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 28 8089 SH DFND 2 8089 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 28 8089 SH OTR 2 8089 0 0 AMAZON COM INC COM 023135106 52982 55112 SH DFND 2 55090 0 22 AMAZON COM INC COM 023135106 31982 33268 SH DFND 2 30997 0 2271 AMAZON COM INC COM 023135106 31982 33268 SH OTR 2 30997 0 2271 AMAZON COM INC COM 023135106 7273 7565 SH DFND 3 7565 0 0 AMAZON COM INC COM 023135106 1136 1182 SH DFND 4 1182 0 0 AMAZON COM INC COM 023135106 521 542 SH DFND 4 542 0 0 AMAZON COM INC COM 023135106 521 542 SH OTR 4 542 0 0 AMBEV SA SPONSORED ADR 02319V103 141 21365 SH DFND 2 21365 0 0 AMBEV SA SPONSORED ADR 02319V103 103 15570 SH DFND 2 5883 0 9687 AMBEV SA SPONSORED ADR 02319V103 103 15570 SH OTR 2 5883 0 9687 AMEDISYS INC COM 023436108 32 563 SH DFND 2 563 0 0 AMERCO COM 023586100 19 50 SH DFND 2 50 0 0 AMERCO COM 023586100 1846 4925 SH DFND 2 4725 0 200 AMERCO COM 023586100 1846 4925 SH OTR 2 4725 0 200 AMEREN CORP COM 023608102 499 8633 SH DFND 2 8633 0 0 AMEREN CORP COM 023608102 351 6062 SH DFND 2 5613 0 449 AMEREN CORP COM 023608102 351 6062 SH OTR 2 5613 0 449 AMEREN CORP COM 023608102 905 15645 SH DFND 3 15645 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 341 19218 SH DFND 2 19218 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 348 19594 SH DFND 2 13719 0 5875 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 348 19594 SH OTR 2 13719 0 5875 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 21 1200 SH DFND 4 1200 0 0 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 44 2472 SH DFND 2 2472 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 926 19501 SH DFND 2 19501 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 261 5488 SH DFND 2 5288 0 200 AMERICAN AIRLS GROUP INC COM 02376R102 261 5488 SH OTR 2 5288 0 200 AMERICAN AIRLS GROUP INC COM 02376R102 2729 57455 SH DFND 3 57455 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 4 76 SH DFND 4 76 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1 16 SH DFND 4 16 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1 16 SH OTR 4 16 0 0 AMERICAN ASSETS TR INC COM 024013104 10 247 SH DFND 2 247 0 0 AMERICAN ASSETS TR INC COM 024013104 0 3 SH DFND 2 3 0 0 AMERICAN ASSETS TR INC COM 024013104 0 3 SH OTR 2 3 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 24 1360 SH DFND 2 1360 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 35 2000 SH DFND 2 2000 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 35 2000 SH OTR 2 2000 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 263 14984 SH DFND 3 14984 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 6 337 SH DFND 3 337 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 6 337 SH OTR 3 337 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 139 3153 SH DFND 2 3153 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 68 1546 SH DFND 2 1546 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 68 1546 SH OTR 2 1546 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 70 1576 SH DFND 3 1576 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 3 68 SH DFND 4 68 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 649 45357 SH DFND 2 45357 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 218 15277 SH DFND 2 6377 0 8900 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 218 15277 SH OTR 2 6377 0 8900 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 35 2453 SH DFND 3 2453 0 0 AMERICAN ELEC PWR INC COM 025537101 24018 341944 SH DFND 2 341584 0 360 AMERICAN ELEC PWR INC COM 025537101 11442 162904 SH DFND 2 158289 0 4615 AMERICAN ELEC PWR INC COM 025537101 11442 162904 SH OTR 2 158289 0 4615 AMERICAN ELEC PWR INC COM 025537101 17810 253559 SH DFND 3 251690 0 1869 AMERICAN ELEC PWR INC COM 025537101 2358 33575 SH DFND 3 33536 0 39 AMERICAN ELEC PWR INC COM 025537101 2358 33575 SH OTR 3 33536 0 39 AMERICAN ELEC PWR INC COM 025537101 41 586 SH DFND 4 586 0 0 AMERICAN ELEC PWR INC COM 025537101 153 2178 SH DFND 4 2178 0 0 AMERICAN ELEC PWR INC COM 025537101 153 2178 SH OTR 4 2178 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 134 4622 SH DFND 2 4622 0 0 AMERICAN EXPRESS CO COM 025816109 50750 561017 SH DFND 2 560488 0 529 AMERICAN EXPRESS CO COM 025816109 42033 464655 SH DFND 2 423919 0 40736 AMERICAN EXPRESS CO COM 025816109 42033 464655 SH OTR 2 423919 0 40736 AMERICAN EXPRESS CO COM 025816109 1260 13925 SH DFND 3 13925 0 0 AMERICAN EXPRESS CO COM 025816109 45 495 SH DFND 4 495 0 0 AMERICAN EXPRESS CO COM 025816109 69 765 SH DFND 4 765 0 0 AMERICAN EXPRESS CO COM 025816109 69 765 SH OTR 4 765 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 192 1856 SH DFND 2 1856 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 101 978 SH DFND 2 600 0 378 AMERICAN FINL GROUP INC OHIO COM 025932104 101 978 SH OTR 2 600 0 378 AMERICAN FINL GROUP INC OHIO COM 025932104 156 1504 SH DFND 3 1504 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 8 365 SH DFND 2 365 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 22 996 SH DFND 2 996 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 22 996 SH OTR 2 996 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 73 3372 SH DFND 3 3372 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 23 1130 SH DFND 2 1130 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 7 346 SH DFND 2 346 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 7 346 SH OTR 2 346 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4950 80630 SH DFND 2 80630 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2253 36698 SH DFND 2 30881 0 5817 AMERICAN INTL GROUP INC COM NEW 026874784 2253 36698 SH OTR 2 30881 0 5817 AMERICAN INTL GROUP INC COM NEW 026874784 1072 17462 SH DFND 3 17462 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 11 SH DFND 4 11 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1 11 SH OTR 4 11 0 0 AMERICAN NATL INS CO COM 028591105 123 1045 SH DFND 2 1045 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 17 1115 SH DFND 2 1115 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 24 1550 SH DFND 2 1550 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 24 1550 SH OTR 2 1550 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 4 188 SH DFND 2 188 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 4 115 SH DFND 2 115 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 2 150 SH DFND 2 150 0 0 AMERICAN STS WTR CO COM 029899101 104 2113 SH DFND 2 2113 0 0 AMERICAN STS WTR CO COM 029899101 495 10050 SH DFND 2 10050 0 0 AMERICAN STS WTR CO COM 029899101 495 10050 SH OTR 2 10050 0 0 AMERICAN TOWER CORP NEW COM 03027X100 14769 108054 SH DFND 2 106444 0 1610 AMERICAN TOWER CORP NEW COM 03027X100 7813 57165 SH DFND 2 52327 0 4838 AMERICAN TOWER CORP NEW COM 03027X100 7813 57165 SH OTR 2 52327 0 4838 AMERICAN TOWER CORP NEW COM 03027X100 1128 8255 SH DFND 3 8255 0 0 AMERICAN TOWER CORP NEW COM 03027X100 258 1888 SH DFND 4 1888 0 0 AMERICAN TOWER CORP NEW COM 03027X100 85 619 SH DFND 4 619 0 0 AMERICAN TOWER CORP NEW COM 03027X100 85 619 SH OTR 4 619 0 0 AMERICAN TOWER CORP NEW DEP PFD CONV S 03027X407 8 65 SH DFND 2 65 0 0 AMERICAN VANGUARD CORP COM 030371108 17 755 SH DFND 2 755 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 48587 600502 SH DFND 2 594033 0 6469 AMERICAN WTR WKS CO INC NEW COM 030420103 12885 159257 SH DFND 2 152532 0 6725 AMERICAN WTR WKS CO INC NEW COM 030420103 12885 159257 SH OTR 2 152532 0 6725 AMERICAN WTR WKS CO INC NEW COM 030420103 57022 704753 SH DFND 3 701618 0 3135 AMERICAN WTR WKS CO INC NEW COM 030420103 8134 100527 SH DFND 3 99925 39 563 AMERICAN WTR WKS CO INC NEW COM 030420103 8134 100527 SH OTR 3 99925 39 563 AMERICAN WTR WKS CO INC NEW COM 030420103 257 3181 SH DFND 4 3181 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 429 5308 SH DFND 4 5308 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 429 5308 SH OTR 4 5308 0 0 AMERICAN WOODMARK CORP COM 030506109 766 7959 SH DFND 2 7959 0 0 AMERICAN WOODMARK CORP COM 030506109 91 948 SH DFND 2 398 0 550 AMERICAN WOODMARK CORP COM 030506109 91 948 SH OTR 2 398 0 550 AMERICAN WOODMARK CORP COM 030506109 2369 24613 SH DFND 3 24613 0 0 AMERICAN WOODMARK CORP COM 030506109 20 211 SH DFND 3 211 0 0 AMERICAN WOODMARK CORP COM 030506109 20 211 SH OTR 3 211 0 0 AMERISAFE INC COM 03071H100 50 858 SH DFND 2 858 0 0 AMERISAFE INC COM 03071H100 25961 446059 SH DFND 3 445979 0 80 AMERISAFE INC COM 03071H100 214 3684 SH DFND 3 3684 0 0 AMERISAFE INC COM 03071H100 214 3684 SH OTR 3 3684 0 0 AMERISOURCEBERGEN CORP COM 03073E105 12074 145915 SH DFND 2 145623 0 292 AMERISOURCEBERGEN CORP COM 03073E105 5211 62973 SH DFND 2 59503 0 3470 AMERISOURCEBERGEN CORP COM 03073E105 5211 62973 SH OTR 2 59503 0 3470 AMERISOURCEBERGEN CORP COM 03073E105 271 3272 SH DFND 3 3272 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2 19 SH DFND 4 19 0 0 AMERISOURCEBERGEN CORP COM 03073E105 105 1263 SH DFND 4 1263 0 0 AMERISOURCEBERGEN CORP COM 03073E105 105 1263 SH OTR 4 1263 0 0 AMERISERV FINL INC COM 03074A102 44 11000 SH DFND 2 11000 0 0 AMERIPRISE FINL INC COM 03076C106 28515 192004 SH DFND 2 191723 0 281 AMERIPRISE FINL INC COM 03076C106 8183 55102 SH DFND 2 45112 0 9990 AMERIPRISE FINL INC COM 03076C106 8183 55102 SH OTR 2 45112 0 9990 AMERIPRISE FINL INC COM 03076C106 24225 163119 SH DFND 3 161998 0 1121 AMERIPRISE FINL INC COM 03076C106 2532 17051 SH DFND 3 17028 0 23 AMERIPRISE FINL INC COM 03076C106 2532 17051 SH OTR 3 17028 0 23 AMERIPRISE FINL INC COM 03076C106 99 666 SH DFND 4 666 0 0 AMERIPRISE FINL INC COM 03076C106 233 1568 SH DFND 4 1568 0 0 AMERIPRISE FINL INC COM 03076C106 233 1568 SH OTR 4 1568 0 0 AMERIS BANCORP COM 03076K108 25 528 SH DFND 2 528 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1258 27989 SH DFND 2 27989 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 357 7947 SH DFND 2 7497 450 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 357 7947 SH OTR 2 7497 450 0 AMETEK INC NEW COM 031100100 3066 46423 SH DFND 2 46423 0 0 AMETEK INC NEW COM 031100100 5345 80941 SH DFND 2 80116 0 825 AMETEK INC NEW COM 031100100 5345 80941 SH OTR 2 80116 0 825 AMETEK INC NEW COM 031100100 290 4387 SH DFND 3 4387 0 0 AMETEK INC NEW COM 031100100 9 135 SH DFND 4 135 0 0 AMETEK INC NEW COM 031100100 9 135 SH OTR 4 135 0 0 AMGEN INC COM 031162100 146671 786651 SH DFND 2 775495 0 11156 AMGEN INC COM 031162100 42509 227990 SH DFND 2 215828 0 12162 AMGEN INC COM 031162100 42509 227990 SH OTR 2 215828 0 12162 AMGEN INC COM 031162100 124497 667722 SH DFND 3 665683 0 2039 AMGEN INC COM 031162100 14872 79765 SH DFND 3 79256 36 473 AMGEN INC COM 031162100 14872 79765 SH OTR 3 79256 36 473 AMGEN INC COM 031162100 2101 11268 SH DFND 4 11268 0 0 AMGEN INC COM 031162100 1005 5391 SH DFND 4 5391 0 0 AMGEN INC COM 031162100 1005 5391 SH OTR 4 5391 0 0 AMICUS THERAPEUTICS INC COM 03152W109 38 2507 SH DFND 2 2507 0 0 AMICUS THERAPEUTICS INC COM 03152W109 2828 187522 SH DFND 3 187522 0 0 AMICUS THERAPEUTICS INC COM 03152W109 19 1246 SH DFND 3 1246 0 0 AMICUS THERAPEUTICS INC COM 03152W109 19 1246 SH OTR 3 1246 0 0 AMPCO-PITTSBURGH CORP COM 032037103 44 2500 SH DFND 2 2500 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 7 394 SH DFND 2 394 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 8 13659 SH DFND 2 13659 0 0 AMPHENOL CORP NEW CL A 032095101 17242 203708 SH DFND 2 200472 0 3236 AMPHENOL CORP NEW CL A 032095101 7464 88182 SH DFND 2 88182 0 0 AMPHENOL CORP NEW CL A 032095101 7464 88182 SH OTR 2 88182 0 0 AMPHENOL CORP NEW CL A 032095101 1856 21923 SH DFND 3 21923 0 0 AMPHENOL CORP NEW CL A 032095101 3 34 SH DFND 4 34 0 0 AMPHENOL CORP NEW CL A 032095101 50 590 SH DFND 4 255 0 335 AMPHENOL CORP NEW CL A 032095101 50 590 SH OTR 4 255 0 335 AMPLIFY ETF TR ONLIN RETL ETF 032108102 4 100 SH DFND 2 100 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 25 692 SH DFND 2 692 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 25 692 SH OTR 2 692 0 0 AMTRUST FINL SVCS INC COM 032359309 75 5585 SH DFND 2 5585 0 0 AMTRUST FINL SVCS INC COM 032359309 16 1185 SH DFND 2 1185 0 0 AMTRUST FINL SVCS INC COM 032359309 16 1185 SH OTR 2 1185 0 0 ANADARKO PETE CORP COM 032511107 4077 83455 SH DFND 2 83281 174 0 ANADARKO PETE CORP COM 032511107 3587 73432 SH DFND 2 73358 0 74 ANADARKO PETE CORP COM 032511107 3587 73432 SH OTR 2 73358 0 74 ANADARKO PETE CORP COM 032511107 507 10382 SH DFND 3 10382 0 0 ANADARKO PETE CORP COM 032511107 42 862 SH DFND 4 862 0 0 ANADARKO PETE CORP COM 032511107 61 1256 SH DFND 4 1256 0 0 ANADARKO PETE CORP COM 032511107 61 1256 SH OTR 4 1256 0 0 ANALOG DEVICES INC COM 032654105 23534 273117 SH DFND 2 265210 0 7907 ANALOG DEVICES INC COM 032654105 2253 26142 SH DFND 2 25865 0 277 ANALOG DEVICES INC COM 032654105 2253 26142 SH OTR 2 25865 0 277 ANALOG DEVICES INC COM 032654105 77858 903534 SH DFND 3 902407 0 1127 ANALOG DEVICES INC COM 032654105 8440 97944 SH DFND 3 97155 56 733 ANALOG DEVICES INC COM 032654105 8440 97944 SH OTR 3 97155 56 733 ANALOG DEVICES INC COM 032654105 323 3747 SH DFND 4 3747 0 0 ANALOG DEVICES INC COM 032654105 45 518 SH DFND 4 518 0 0 ANALOG DEVICES INC COM 032654105 45 518 SH OTR 4 518 0 0 ANALOGIC CORP COM PAR $0.05 032657207 38 451 SH DFND 2 451 0 0 ANDEAVOR COM 03349M105 2364 22917 SH DFND 2 21617 0 1300 ANDEAVOR COM 03349M105 558 5413 SH DFND 2 4958 0 455 ANDEAVOR COM 03349M105 558 5413 SH OTR 2 4958 0 455 ANDEAVOR COM 03349M105 323 3131 SH DFND 3 3131 0 0 ANDEAVOR COM 03349M105 58 566 SH DFND 4 566 0 0 ANDEAVOR COM 03349M105 1 7 SH DFND 4 7 0 0 ANDEAVOR COM 03349M105 1 7 SH OTR 4 7 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP IN 03350F106 2887 57661 SH DFND 2 57661 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP IN 03350F106 647 12921 SH DFND 2 12469 452 0 ANDEAVOR LOGISTICS LP COM UNIT LP IN 03350F106 647 12921 SH OTR 2 12469 452 0 ANDEAVOR LOGISTICS LP COM UNIT LP IN 03350F106 12 234 SH DFND 4 234 0 0 ANDERSONS INC COM 034164103 38 1116 SH DFND 2 1116 0 0 ANGIODYNAMICS INC COM 03475V101 17 1004 SH DFND 2 1004 0 0 ANGIODYNAMICS INC COM 03475V101 28 1650 SH DFND 2 0 0 1650 ANGIODYNAMICS INC COM 03475V101 28 1650 SH OTR 2 0 0 1650 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 11 1197 SH DFND 2 1197 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3 309 SH DFND 2 309 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3 309 SH OTR 2 309 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5572 46704 SH DFND 2 46704 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3587 30066 SH DFND 2 26271 0 3795 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3587 30066 SH OTR 2 26271 0 3795 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11 93 SH DFND 4 93 0 0 ANIKA THERAPEUTICS INC COM 035255108 7 127 SH DFND 2 127 0 0 ANIKA THERAPEUTICS INC COM 035255108 47 810 SH DFND 2 810 0 0 ANIKA THERAPEUTICS INC COM 035255108 47 810 SH OTR 2 810 0 0 ANIXTER INTL INC COM 035290105 57 674 SH DFND 2 674 0 0 ANIXTER INTL INC COM 035290105 4812 56613 SH DFND 3 56613 0 0 ANIXTER INTL INC COM 035290105 41 487 SH DFND 3 487 0 0 ANIXTER INTL INC COM 035290105 41 487 SH OTR 3 487 0 0 ANNALY CAP MGMT INC COM 035710409 1027 84226 SH DFND 2 84226 0 0 ANNALY CAP MGMT INC COM 035710409 573 46981 SH DFND 2 46981 0 0 ANNALY CAP MGMT INC COM 035710409 573 46981 SH OTR 2 46981 0 0 ANNALY CAP MGMT INC COM 035710409 596 48920 SH DFND 3 48920 0 0 ANSYS INC COM 03662Q105 2374 19342 SH DFND 2 19342 0 0 ANSYS INC COM 03662Q105 2111 17201 SH DFND 2 12151 0 5050 ANSYS INC COM 03662Q105 2111 17201 SH OTR 2 12151 0 5050 ANSYS INC COM 03662Q105 184 1498 SH DFND 3 1498 0 0 ANSYS INC COM 03662Q105 25 200 SH DFND 4 200 0 0 ANTARES PHARMA INC COM 036642106 324 100000 SH DFND 2 100000 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1920 60883 SH DFND 2 60883 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 169 5359 SH DFND 2 5359 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 169 5359 SH OTR 2 5359 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 12 368 SH DFND 4 368 0 0 ANTERO RES CORP COM 03674X106 148 7428 SH DFND 2 7428 0 0 ANTERO RES CORP COM 03674X106 21 1038 SH DFND 2 1038 0 0 ANTERO RES CORP COM 03674X106 21 1038 SH OTR 2 1038 0 0 ANTHEM INC COM 036752103 3569 18795 SH DFND 2 18795 0 0 ANTHEM INC COM 036752103 2573 13549 SH DFND 2 9037 0 4512 ANTHEM INC COM 036752103 2573 13549 SH OTR 2 9037 0 4512 ANTHEM INC COM 036752103 3503 18451 SH DFND 3 18451 0 0 ANTHEM INC COM 036752103 228 1200 SH DFND 3 1200 0 0 ANTHEM INC COM 036752103 228 1200 SH OTR 3 1200 0 0 ANTHEM INC COM 036752103 5 26 SH DFND 4 26 0 0 ANTHEM INC COM 036752103 48 254 SH DFND 4 254 0 0 ANTHEM INC COM 036752103 48 254 SH OTR 4 254 0 0 ANTHEM INC UNIT 05/01/201 036752202 5 100 SH DFND 2 100 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 5 785 SH DFND 2 785 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 6 1000 SH DFND 2 1000 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 6 1000 SH OTR 2 1000 0 0 APACHE CORP COM 037411105 2696 58865 SH DFND 2 57882 0 983 APACHE CORP COM 037411105 1463 31944 SH DFND 2 24698 0 7246 APACHE CORP COM 037411105 1463 31944 SH OTR 2 24698 0 7246 APACHE CORP COM 037411105 324 7064 SH DFND 3 7064 0 0 APACHE CORP COM 037411105 2 39 SH DFND 4 39 0 0 APACHE CORP COM 037411105 1 23 SH DFND 4 23 0 0 APACHE CORP COM 037411105 1 23 SH OTR 4 23 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 772 17602 SH DFND 2 17602 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 189 4309 SH DFND 2 4309 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 189 4309 SH OTR 2 4309 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 152 3458 SH DFND 3 3458 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1 29 SH DFND 4 29 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1 29 SH OTR 4 29 0 0 APOGEE ENTERPRISES INC COM 037598109 7 154 SH DFND 2 154 0 0 APOGEE ENTERPRISES INC COM 037598109 10 200 SH DFND 2 200 0 0 APOGEE ENTERPRISES INC COM 037598109 10 200 SH OTR 2 200 0 0 APOGEE ENTERPRISES INC COM 037598109 41 840 SH DFND 3 840 0 0 APOLLO INVT CORP COM 03761U106 19 3078 SH DFND 2 3078 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 552 18353 SH DFND 2 18353 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 432 14351 SH DFND 2 14351 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 432 14351 SH OTR 2 14351 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 32 1751 SH DFND 2 1751 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 64 3517 SH DFND 2 3517 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 64 3517 SH OTR 2 3517 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 89 5486 SH DFND 2 5486 0 0 APPLE INC COM 037833100 623474 4045382 SH DFND 2 4013490 0 31892 APPLE INC COM 037833100 233636 1515935 SH DFND 2 1468362 150 47423 APPLE INC COM 037833100 233636 1515935 SH OTR 2 1468362 150 47423 APPLE INC COM 037833100 212442 1378420 SH DFND 3 1375621 0 2799 APPLE INC COM 037833100 27936 181259 SH DFND 3 179916 94 1249 APPLE INC COM 037833100 27936 181259 SH OTR 3 179916 94 1249 APPLE INC COM 037833100 7509 48720 SH DFND 4 48720 0 0 APPLE INC COM 037833100 8722 56592 SH DFND 4 56592 0 0 APPLE INC COM 037833100 8722 56592 SH OTR 4 56592 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 429 22710 SH DFND 2 22710 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 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 90 4738 SH DFND 3 4738 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 955 14516 SH DFND 2 14516 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 323 4915 SH DFND 2 4915 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 323 4915 SH OTR 2 4915 0 0 APPLIED MATLS INC COM 038222105 33374 640707 SH DFND 2 630126 0 10581 APPLIED MATLS INC COM 038222105 6276 120488 SH DFND 2 107178 0 13310 APPLIED MATLS INC COM 038222105 6276 120488 SH OTR 2 107178 0 13310 APPLIED MATLS INC COM 038222105 50323 966082 SH DFND 3 964683 0 1399 APPLIED MATLS INC COM 038222105 6711 128837 SH DFND 3 127835 72 930 APPLIED MATLS INC COM 038222105 6711 128837 SH OTR 3 127835 72 930 APPLIED MATLS INC COM 038222105 450 8631 SH DFND 4 8631 0 0 APPLIED MATLS INC COM 038222105 5 101 SH DFND 4 101 0 0 APPLIED MATLS INC COM 038222105 5 101 SH OTR 4 101 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 10 161 SH DFND 2 161 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 652 10075 SH DFND 3 10075 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 16 254 SH DFND 3 254 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 16 254 SH OTR 3 254 0 0 APTARGROUP INC COM 038336103 53 614 SH DFND 2 614 0 0 APTARGROUP INC COM 038336103 321 3718 SH DFND 2 2768 0 950 APTARGROUP INC COM 038336103 321 3718 SH OTR 2 2768 0 950 APTARGROUP INC COM 038336103 292 3379 SH DFND 3 3379 0 0 APPROACH RESOURCES INC COM 03834A103 0 123 SH DFND 2 123 0 0 APPROACH RESOURCES INC COM 03834A103 0 123 SH OTR 2 123 0 0 APPTIO INC CL A 03835C108 18 975 SH DFND 2 975 0 0 APTEVO THERAPEUTICS INC COM 03835L108 5 2000 SH DFND 2 2000 0 0 AQUA AMERICA INC COM 03836W103 1985 59816 SH DFND 2 59616 200 0 AQUA AMERICA INC COM 03836W103 3689 111153 SH DFND 2 108162 200 2791 AQUA AMERICA INC COM 03836W103 3689 111153 SH OTR 2 108162 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 16 SH DFND 2 16 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 16 SH OTR 2 16 0 0 ARAMARK COM 03852U106 16 396 SH DFND 2 396 0 0 ARAMARK COM 03852U106 830 20433 SH DFND 2 20433 0 0 ARAMARK COM 03852U106 830 20433 SH OTR 2 20433 0 0 ARAMARK COM 03852U106 3 82 SH DFND 4 82 0 0 ARATANA THERAPEUTICS INC COM 03874P101 10 1600 SH DFND 2 1600 0 0 ARBOR RLTY TR INC COM 038923108 41 5000 SH DFND 2 5000 0 0 ARCBEST CORP COM 03937C105 86 2567 SH DFND 2 2567 0 0 ARCBEST CORP COM 03937C105 0 5 SH DFND 2 5 0 0 ARCBEST CORP COM 03937C105 0 5 SH OTR 2 5 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 127 4933 SH DFND 2 4933 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 272 10542 SH DFND 2 10542 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 272 10542 SH OTR 2 10542 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 21 SH DFND 4 21 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 60 2333 SH DFND 4 2333 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 60 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 4107 96603 SH DFND 2 96603 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1405 33051 SH DFND 2 32992 0 59 ARCHER DANIELS MIDLAND CO COM 039483102 1405 33051 SH OTR 2 32992 0 59 ARCHER DANIELS MIDLAND CO COM 039483102 455 10692 SH DFND 3 10692 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 11 798 SH DFND 2 798 0 0 ARCHROCK INC COM 03957W106 16 1236 SH DFND 2 1236 0 0 ARCONIC INC COM 03965L100 3020 121382 SH DFND 2 100832 0 20550 ARCONIC INC COM 03965L100 781 31392 SH DFND 2 30927 0 465 ARCONIC INC COM 03965L100 781 31392 SH OTR 2 30927 0 465 ARCONIC INC COM 03965L100 185 7437 SH DFND 3 7437 0 0 ARCONIC INC COM 03965L100 1 40 SH DFND 4 40 0 0 ARCONIC INC COM 03965L100 0 9 SH DFND 4 9 0 0 ARCONIC INC COM 03965L100 0 9 SH OTR 4 9 0 0 ARCONIC INC 5.375% PFD B 1 03965L308 40 1039 SH DFND 2 1039 0 0 ARCONIC INC 5.375% PFD B 1 03965L308 40 1039 SH OTR 2 1039 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 3 100 SH DFND 2 100 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 599 23474 SH DFND 3 23474 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 17 660 SH DFND 3 660 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 17 660 SH OTR 3 660 0 0 ARGAN INC COM 04010E109 10 150 SH DFND 2 150 0 0 ARGAN INC COM 04010E109 10 150 SH OTR 2 150 0 0 ARGAN INC COM 04010E109 436 6481 SH DFND 3 6481 0 0 ARGAN INC COM 04010E109 12 178 SH DFND 3 178 0 0 ARGAN INC COM 04010E109 12 178 SH OTR 3 178 0 0 ARES CAP CORP NOTE 4.375% 1 04010LAM5 920 9000 PRN DFND 2 9000 0 0 ARES CAP CORP COM 04010L103 378 23056 SH DFND 2 23056 0 0 ARES CAP CORP COM 04010L103 228 13914 SH DFND 2 13914 0 0 ARES CAP CORP COM 04010L103 228 13914 SH OTR 2 13914 0 0 ARES COML REAL ESTATE CORP COM 04013V108 57 4255 SH DFND 3 4255 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 6 295 SH DFND 2 295 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 2842 152411 SH DFND 3 152411 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 25 1359 SH DFND 3 1359 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 25 1359 SH OTR 3 1359 0 0 ARISTA NETWORKS INC COM 040413106 61 320 SH DFND 2 320 0 0 ARISTA NETWORKS INC COM 040413106 43 227 SH DFND 2 227 0 0 ARISTA NETWORKS INC COM 040413106 43 227 SH OTR 2 227 0 0 ARISTA NETWORKS INC COM 040413106 829 4374 SH DFND 3 4374 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 7 555 SH DFND 2 555 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 23 1820 SH DFND 2 1820 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 23 1820 SH OTR 2 1820 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 19 1397 SH DFND 2 1397 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 30 1120 SH DFND 2 1120 0 0 ARMSTRONG FLOORING INC COM 04238R106 0 17 SH DFND 2 17 0 0 ARMSTRONG FLOORING INC COM 04238R106 0 17 SH OTR 2 17 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 6 120 SH DFND 2 120 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 24 460 SH DFND 2 460 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 24 460 SH OTR 2 460 0 0 ARRAY BIOPHARMA INC COM 04269X105 29 2360 SH DFND 2 2360 0 0 ARROW ELECTRS INC COM 042735100 910 11311 SH DFND 2 11311 0 0 ARROW ELECTRS INC COM 042735100 144 1795 SH DFND 2 1795 0 0 ARROW ELECTRS INC COM 042735100 144 1795 SH OTR 2 1795 0 0 ARROW ELECTRS INC COM 042735100 526 6539 SH DFND 3 6539 0 0 ARROW FINL CORP COM 042744102 6 177 SH DFND 2 177 0 0 ARROW FINL CORP COM 042744102 1859 54105 SH DFND 2 54105 0 0 ARROW FINL CORP COM 042744102 1859 54105 SH OTR 2 54105 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 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 12 SH DFND 2 12 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10 299 SH DFND 2 299 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10 299 SH OTR 2 299 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9181 281619 SH DFND 3 281569 0 50 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 75 2315 SH DFND 3 2315 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 75 2315 SH OTR 3 2315 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 61 1000 SH DFND 2 1000 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 52 850 SH DFND 3 850 0 0 ASCENA RETAIL GROUP INC COM 04351G101 10 4180 SH DFND 2 4180 0 0 ASCENT CAP GROUP INC COM SER A 043632108 6 463 SH DFND 2 463 0 0 ASCENT CAP GROUP INC COM SER A 043632108 7 510 SH DFND 2 510 0 0 ASCENT CAP GROUP INC COM SER A 043632108 7 510 SH OTR 2 510 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 1 88 SH DFND 2 88 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 662 99261 SH DFND 3 99261 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 18 2764 SH DFND 3 2764 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 18 2764 SH OTR 3 2764 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 412 6307 SH DFND 2 6307 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 217 3311 SH DFND 2 2686 0 625 ASHLAND GLOBAL HLDGS INC COM 044186104 217 3311 SH OTR 2 2686 0 625 ASHLAND GLOBAL HLDGS INC COM 044186104 50 759 SH DFND 3 759 0 0 ASIA PAC FD INC COM 044901106 260 18715 SH DFND 2 0 0 18715 ASIA PAC FD INC COM 044901106 222 16000 SH DFND 2 0 0 16000 ASIA PAC FD INC COM 044901106 222 16000 SH OTR 2 0 0 16000 ASPEN TECHNOLOGY INC COM 045327103 85 1356 SH DFND 2 1356 0 0 ASPEN TECHNOLOGY INC COM 045327103 4671 74373 SH DFND 3 74373 0 0 ASPEN TECHNOLOGY INC COM 045327103 35 550 SH DFND 3 550 0 0 ASPEN TECHNOLOGY INC COM 045327103 35 550 SH OTR 3 550 0 0 ASSOCIATED BANC CORP COM 045487105 251 10350 SH DFND 2 10350 0 0 ASSOCIATED BANC CORP COM 045487105 324 13371 SH DFND 2 13371 0 0 ASSOCIATED BANC CORP COM 045487105 324 13371 SH OTR 2 13371 0 0 ASSOCIATED BANC CORP COM 045487105 278 11458 SH DFND 3 11458 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 191 5354 SH DFND 2 5354 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 108 3027 SH DFND 2 1722 0 1305 ASSOCIATED CAP GROUP INC CL A 045528106 108 3027 SH OTR 2 1722 0 1305 ASSURANT INC COM 04621X108 74 772 SH DFND 2 772 0 0 ASSURANT INC COM 04621X108 199 2080 SH DFND 2 980 0 1100 ASSURANT INC COM 04621X108 199 2080 SH OTR 2 980 0 1100 ASSURANT INC COM 04621X108 84 880 SH DFND 3 880 0 0 ASSURANT INC COM 04621X108 2 24 SH DFND 4 24 0 0 ASSURANT INC COM 04621X108 0 5 SH DFND 4 5 0 0 ASSURANT INC COM 04621X108 0 5 SH OTR 4 5 0 0 ASTEC INDS INC COM 046224101 26 465 SH DFND 2 465 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 ASTORIA FINL CORP COM 046265104 109 5074 SH DFND 2 5074 0 0 ASTORIA FINL CORP COM 046265104 2842 132206 SH DFND 3 132206 0 0 ASTORIA FINL CORP COM 046265104 25 1145 SH DFND 3 1145 0 0 ASTORIA FINL CORP COM 046265104 25 1145 SH OTR 3 1145 0 0 ASTORIA FINL CORP COM 046265104 1 63 SH DFND 4 63 0 0 ASTORIA FINL CORP COM 046265104 1 63 SH OTR 4 63 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1076 31752 SH DFND 2 31752 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 992 29287 SH DFND 2 27335 0 1952 ASTRAZENECA PLC SPONSORED ADR 046353108 992 29287 SH OTR 2 27335 0 1952 ASTRAZENECA PLC SPONSORED ADR 046353108 70 2054 SH DFND 4 2054 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 AT HOME GROUP INC COM 04650Y100 1820 79675 SH DFND 3 79675 0 0 AT HOME GROUP INC COM 04650Y100 12 528 SH DFND 3 528 0 0 AT HOME GROUP INC COM 04650Y100 12 528 SH OTR 3 528 0 0 ATHENAHEALTH INC COM 04685W103 472 3793 SH DFND 2 3793 0 0 ATHENAHEALTH INC COM 04685W103 188 1510 SH DFND 2 1510 0 0 ATHENAHEALTH INC COM 04685W103 188 1510 SH OTR 2 1510 0 0 ATHENAHEALTH INC COM 04685W103 10 79 SH DFND 4 79 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 35 525 SH DFND 2 525 0 0 ATMOS ENERGY CORP COM 049560105 618 7366 SH DFND 2 7366 0 0 ATMOS ENERGY CORP COM 049560105 749 8936 SH DFND 2 8936 0 0 ATMOS ENERGY CORP COM 049560105 749 8936 SH OTR 2 8936 0 0 ATMOS ENERGY CORP COM 049560105 140 1669 SH DFND 3 1669 0 0 ATMOS ENERGY CORP COM 049560105 78 930 SH DFND 4 930 0 0 ATMOS ENERGY CORP COM 049560105 78 930 SH OTR 4 930 0 0 ATRION CORP COM 049904105 376 560 SH DFND 2 560 0 0 ATRION CORP COM 049904105 376 560 SH OTR 2 560 0 0 ATWOOD OCEANICS INC COM 050095108 17 1844 SH DFND 2 1844 0 0 AUTOBYTEL INC COM NEW 05275N205 3 500 SH DFND 2 500 0 0 AUTODESK INC COM 052769106 1066 9494 SH DFND 2 9494 0 0 AUTODESK INC COM 052769106 1253 11163 SH DFND 2 11163 0 0 AUTODESK INC COM 052769106 1253 11163 SH OTR 2 11163 0 0 AUTODESK INC COM 052769106 473 4217 SH DFND 3 4217 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 4 62 SH DFND 2 62 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 0 6 SH DFND 2 6 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 0 6 SH OTR 2 6 0 0 AUTOLIV INC COM 052800109 705 5707 SH DFND 2 5707 0 0 AUTOLIV INC COM 052800109 689 5573 SH DFND 2 5073 0 500 AUTOLIV INC COM 052800109 689 5573 SH OTR 2 5073 0 500 AUTOMATIC DATA PROCESSING IN COM 053015103 64546 590428 SH DFND 2 589028 100 1300 AUTOMATIC DATA PROCESSING IN COM 053015103 53254 487141 SH DFND 2 453605 0 33536 AUTOMATIC DATA PROCESSING IN COM 053015103 53254 487141 SH OTR 2 453605 0 33536 AUTOMATIC DATA PROCESSING IN COM 053015103 5648 51662 SH DFND 3 51662 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 210 1921 SH DFND 4 1921 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 640 5850 SH DFND 4 5850 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 640 5850 SH OTR 4 5850 0 0 AUTONATION INC COM 05329W102 249 5239 SH DFND 2 5239 0 0 AUTONATION INC COM 05329W102 132 2774 SH DFND 2 2774 0 0 AUTONATION INC COM 05329W102 132 2774 SH OTR 2 2774 0 0 AUTONATION INC COM 05329W102 226 4760 SH DFND 3 4760 0 0 AUTOZONE INC COM 053332102 2254 3788 SH DFND 2 3788 0 0 AUTOZONE INC COM 053332102 1397 2348 SH DFND 2 2248 0 100 AUTOZONE INC COM 053332102 1397 2348 SH OTR 2 2248 0 100 AUTOZONE INC COM 053332102 318 534 SH DFND 3 534 0 0 AUTOZONE INC COM 053332102 2 3 SH DFND 4 3 0 0 AVALONBAY CMNTYS INC COM 053484101 1865 10454 SH DFND 2 10454 0 0 AVALONBAY CMNTYS INC COM 053484101 948 5315 SH DFND 2 5295 0 20 AVALONBAY CMNTYS INC COM 053484101 948 5315 SH OTR 2 5295 0 20 AVALONBAY CMNTYS INC COM 053484101 482 2704 SH DFND 3 2704 0 0 AVALONBAY CMNTYS INC COM 053484101 1 6 SH DFND 4 6 0 0 AVALONBAY CMNTYS INC COM 053484101 1 4 SH DFND 4 4 0 0 AVALONBAY CMNTYS INC COM 053484101 1 4 SH OTR 4 4 0 0 AVANGRID INC COM 05351W103 112 2365 SH DFND 2 2365 0 0 AVANGRID INC COM 05351W103 57 1202 SH DFND 2 1202 0 0 AVANGRID INC COM 05351W103 57 1202 SH OTR 2 1202 0 0 AVEO PHARMACEUTICALS INC COM 053588109 51 14000 SH DFND 2 14000 0 0 AVERY DENNISON CORP COM 053611109 1270 12914 SH DFND 2 12914 0 0 AVERY DENNISON CORP COM 053611109 606 6167 SH DFND 2 5918 0 249 AVERY DENNISON CORP COM 053611109 606 6167 SH OTR 2 5918 0 249 AVERY DENNISON CORP COM 053611109 675 6859 SH DFND 3 6859 0 0 AVERY DENNISON CORP COM 053611109 0 4 SH DFND 4 4 0 0 AVERY DENNISON CORP COM 053611109 0 4 SH OTR 4 4 0 0 AVEXIS INC COM 05366U100 116 1200 SH DFND 2 0 0 1200 AVEXIS INC COM 05366U100 116 1200 SH OTR 2 0 0 1200 AVID TECHNOLOGY INC COM 05367P100 1 150 SH DFND 2 150 0 0 AVIRAGEN THERAPEUTICS INC COM 053761102 24 35000 SH DFND 2 35000 0 0 AVIS BUDGET GROUP COM 053774105 33 876 SH DFND 2 876 0 0 AVIS BUDGET GROUP COM 053774105 12 317 SH DFND 2 123 0 194 AVIS BUDGET GROUP COM 053774105 12 317 SH OTR 2 123 0 194 AVIS BUDGET GROUP COM 053774105 1984 52141 SH DFND 3 52141 0 0 AVIS BUDGET GROUP COM 053774105 13 340 SH DFND 3 340 0 0 AVIS BUDGET GROUP COM 053774105 13 340 SH OTR 3 340 0 0 AVISTA CORP COM 05379B107 129 2501 SH DFND 2 2501 0 0 AVISTA CORP COM 05379B107 1 22 SH DFND 2 22 0 0 AVISTA CORP COM 05379B107 1 22 SH OTR 2 22 0 0 AVNET INC COM 053807103 108 2737 SH DFND 2 2737 0 0 AVNET INC COM 053807103 146 3708 SH DFND 2 2583 0 1125 AVNET INC COM 053807103 146 3708 SH OTR 2 2583 0 1125 AVNET INC COM 053807103 60 1519 SH DFND 3 1519 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 8 3310 SH DFND 2 3310 0 0 AVON PRODS INC COM 054303102 7 2988 SH DFND 2 2588 0 400 AVON PRODS INC COM 054303102 7 2988 SH OTR 2 2588 0 400 AXCELIS TECHNOLOGIES INC COM NEW 054540208 127 4626 SH DFND 3 4626 0 0 AXON ENTERPRISE INC COM 05464C101 54 2363 SH DFND 2 2363 0 0 AXON ENTERPRISE INC COM 05464C101 29 1300 SH DFND 2 1200 0 100 AXON ENTERPRISE INC COM 05464C101 29 1300 SH OTR 2 1200 0 100 BB&T CORP COM 054937107 14001 298270 SH DFND 2 284682 13430 158 BB&T CORP COM 054937107 3826 81505 SH DFND 2 77851 0 3654 BB&T CORP COM 054937107 3826 81505 SH OTR 2 77851 0 3654 BB&T CORP COM 054937107 741 15781 SH DFND 3 15781 0 0 BB&T CORP COM 054937107 210 4466 SH DFND 4 4466 0 0 BB&T CORP COM 054937107 39 823 SH DFND 4 823 0 0 BB&T CORP COM 054937107 39 823 SH OTR 4 823 0 0 B & G FOODS INC NEW COM 05508R106 465 14591 SH DFND 2 14591 0 0 B & G FOODS INC NEW COM 05508R106 415 13025 SH DFND 2 11300 0 1725 B & G FOODS INC NEW COM 05508R106 415 13025 SH OTR 2 11300 0 1725 B & G FOODS INC NEW COM 05508R106 42 1320 SH DFND 3 1320 0 0 B & G FOODS INC NEW COM 05508R106 10 300 SH DFND 4 300 0 0 B & G FOODS INC NEW COM 05508R106 10 300 SH OTR 4 300 0 0 BCE INC COM NEW 05534B760 3521 75195 SH DFND 2 75195 0 0 BCE INC COM NEW 05534B760 1180 25206 SH DFND 2 24606 0 600 BCE INC COM NEW 05534B760 1180 25206 SH OTR 2 24606 0 600 BCE INC COM NEW 05534B760 375 8000 SH DFND 4 8000 0 0 BCE INC COM NEW 05534B760 375 8000 SH OTR 4 8000 0 0 BGC PARTNERS INC CL A 05541T101 51 3508 SH DFND 2 3508 0 0 BGC PARTNERS INC CL A 05541T101 43 3000 SH DFND 2 3000 0 0 BGC PARTNERS INC CL A 05541T101 43 3000 SH OTR 2 3000 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 165 4641 SH DFND 2 4641 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 64 1812 SH DFND 2 1812 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 64 1812 SH OTR 2 1812 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 1 29 SH DFND 4 29 0 0 BOK FINL CORP COM NEW 05561Q201 834 9357 SH DFND 2 9357 0 0 BOK FINL CORP COM NEW 05561Q201 108 1213 SH DFND 2 1213 0 0 BOK FINL CORP COM NEW 05561Q201 108 1213 SH OTR 2 1213 0 0 BOK FINL CORP COM NEW 05561Q201 17 188 SH DFND 4 188 0 0 BP PLC SPONSORED ADR 055622104 32151 836603 SH DFND 2 835123 0 1480 BP PLC SPONSORED ADR 055622104 24288 632010 SH DFND 2 613779 124 18107 BP PLC SPONSORED ADR 055622104 24288 632010 SH OTR 2 613779 124 18107 BP PLC SPONSORED ADR 055622104 772 20087 SH DFND 4 20087 0 0 BP PLC SPONSORED ADR 055622104 103 2676 SH DFND 4 2676 0 0 BP PLC SPONSORED ADR 055622104 103 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 14 504 SH DFND 2 504 0 0 BOFI HLDG INC COM 05566U108 205 7200 SH DFND 2 7200 0 0 BOFI HLDG INC COM 05566U108 205 7200 SH OTR 2 7200 0 0 BT GROUP PLC ADR 05577E101 51 2663 SH DFND 2 2663 0 0 BT GROUP PLC ADR 05577E101 18 919 SH DFND 2 869 0 50 BT GROUP PLC ADR 05577E101 18 919 SH OTR 2 869 0 50 BT GROUP PLC ADR 05577E101 1 41 SH DFND 4 41 0 0 BMC STK HLDGS INC COM 05591B109 184 8610 SH DFND 2 0 0 8610 BMC STK HLDGS INC COM 05591B109 184 8610 SH OTR 2 0 0 8610 BWX TECHNOLOGIES INC COM 05605H100 252 4496 SH DFND 2 4496 0 0 BWX TECHNOLOGIES INC COM 05605H100 12 221 SH DFND 2 221 0 0 BWX TECHNOLOGIES INC COM 05605H100 12 221 SH OTR 2 221 0 0 BWX TECHNOLOGIES INC COM 05605H100 51 911 SH DFND 3 911 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 7 2125 SH DFND 2 2125 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 110 SH DFND 2 110 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 110 SH OTR 2 110 0 0 BADGER METER INC COM 056525108 227 4640 SH DFND 2 4640 0 0 BADGER METER INC COM 056525108 527 10760 SH DFND 2 10760 0 0 BADGER METER INC COM 056525108 527 10760 SH OTR 2 10760 0 0 BAIDU INC SPON ADR REP A 056752108 6147 24816 SH DFND 2 17516 0 7300 BAIDU INC SPON ADR REP A 056752108 2741 11067 SH DFND 2 10297 0 770 BAIDU INC SPON ADR REP A 056752108 2741 11067 SH OTR 2 10297 0 770 BAIDU INC SPON ADR REP A 056752108 153 619 SH DFND 4 619 0 0 BAKER HUGHES A GE CO CL A 05722G100 1168 31886 SH DFND 2 31886 0 0 BAKER HUGHES A GE CO CL A 05722G100 403 11002 SH DFND 2 9002 0 2000 BAKER HUGHES A GE CO CL A 05722G100 403 11002 SH OTR 2 9002 0 2000 BAKER HUGHES A GE CO CL A 05722G100 289 7889 SH DFND 3 7889 0 0 BAKER HUGHES A GE CO CL A 05722G100 1 30 SH DFND 4 30 0 0 BAKER HUGHES A GE CO CL A 05722G100 50 1365 SH DFND 4 1365 0 0 BAKER HUGHES A GE CO CL A 05722G100 50 1365 SH OTR 4 1365 0 0 BALCHEM CORP COM 057665200 131 1614 SH DFND 2 1614 0 0 BALCHEM CORP COM 057665200 122 1500 SH DFND 2 1500 0 0 BALCHEM CORP COM 057665200 122 1500 SH OTR 2 1500 0 0 BALCHEM CORP COM 057665200 37523 461596 SH DFND 3 461514 0 82 BALCHEM CORP COM 057665200 311 3830 SH DFND 3 3830 0 0 BALCHEM CORP COM 057665200 311 3830 SH OTR 3 3830 0 0 BALDWIN & LYONS INC CL B 057755209 0 16 SH DFND 2 16 0 0 BALL CORP COM 058498106 3604 87257 SH DFND 2 85657 0 1600 BALL CORP COM 058498106 2460 59553 SH DFND 2 58713 0 840 BALL CORP COM 058498106 2460 59553 SH OTR 2 58713 0 840 BALL CORP COM 058498106 282 6829 SH DFND 3 6829 0 0 BALL CORP COM 058498106 2 50 SH DFND 4 50 0 0 BALL CORP COM 058498106 171 4138 SH DFND 4 4138 0 0 BALL CORP COM 058498106 171 4138 SH OTR 4 4138 0 0 BALLARD PWR SYS INC NEW COM 058586108 0 100 SH DFND 2 100 0 0 BANCFIRST CORP COM 05945F103 343 6046 SH DFND 3 6046 0 0 BANCFIRST CORP COM 05945F103 9 167 SH DFND 3 167 0 0 BANCFIRST CORP COM 05945F103 9 167 SH OTR 3 167 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1958 219558 SH DFND 2 219558 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 134 15055 SH DFND 2 11193 0 3862 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 134 15055 SH OTR 2 11193 0 3862 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 33 3683 SH DFND 4 3683 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 31 2815 SH DFND 2 2815 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 69 6205 SH DFND 2 6205 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 69 6205 SH OTR 2 6205 0 0 BANCO DE CHILE SPONSORED ADR 059520106 11 119 SH DFND 2 119 0 0 BANCO SANTANDER SA ADR 05964H105 1528 220104 SH DFND 2 220104 0 0 BANCO SANTANDER SA ADR 05964H105 1136 163662 SH DFND 2 131843 391 31428 BANCO SANTANDER SA ADR 05964H105 1136 163662 SH OTR 2 131843 391 31428 BANCO SANTANDER SA ADR 05964H105 1132 163078 SH DFND 4 163078 0 0 BANCO SANTANDER SA ADR 05964H105 10 1387 SH DFND 4 1387 0 0 BANCO SANTANDER SA ADR 05964H105 10 1387 SH OTR 4 1387 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 13 450 SH DFND 2 450 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 0 11 SH DFND 2 11 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 0 11 SH OTR 2 11 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 16 1885 SH DFND 2 1885 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 8 934 SH DFND 2 934 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 8 934 SH OTR 2 934 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 10 224 SH DFND 2 224 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 22 475 SH DFND 2 475 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 22 475 SH OTR 2 475 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 81 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 12 380 SH DFND 2 380 0 0 BANCORPSOUTH INC COM 059692103 4 140 SH DFND 2 140 0 0 BANCORPSOUTH INC COM 059692103 4 140 SH OTR 2 140 0 0 BANCORPSOUTH INC COM 059692103 31 956 SH DFND 3 956 0 0 BANCROFT FUND LTD COM 059695106 72 3282 SH DFND 2 3282 0 0 BANCROFT FUND LTD COM 059695106 55 2525 SH DFND 2 2525 0 0 BANCROFT FUND LTD COM 059695106 55 2525 SH OTR 2 2525 0 0 BANC OF CALIFORNIA INC COM 05990K106 7 350 SH DFND 2 350 0 0 BANK AMER CORP COM 060505104 61931 2443995 SH DFND 2 2401195 0 42800 BANK AMER CORP COM 060505104 22861 902160 SH DFND 2 866136 0 36024 BANK AMER CORP COM 060505104 22861 902160 SH OTR 2 866136 0 36024 BANK AMER CORP COM 060505104 59381 2343357 SH DFND 3 2329438 0 13919 BANK AMER CORP COM 060505104 6544 258258 SH DFND 3 257986 0 272 BANK AMER CORP COM 060505104 6544 258258 SH OTR 3 257986 0 272 BANK AMER CORP COM 060505104 2382 94001 SH DFND 4 94001 0 0 BANK AMER CORP COM 060505104 79 3134 SH DFND 4 3134 0 0 BANK AMER CORP COM 060505104 79 3134 SH OTR 4 3134 0 0 BANK AMER CORP *W EXP 01/16/2 060505146 13 1000 SH DFND 2 1000 0 0 BANK AMER CORP *W EXP 01/16/2 060505146 13 1000 SH OTR 2 1000 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 208 160 SH DFND 2 160 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 65 50 SH DFND 2 50 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 65 50 SH OTR 2 50 0 0 BANK HAWAII CORP COM 062540109 125 1500 SH DFND 2 1500 0 0 BANK HAWAII CORP COM 062540109 480 5760 SH DFND 2 5760 0 0 BANK HAWAII CORP COM 062540109 480 5760 SH OTR 2 5760 0 0 BANK HAWAII CORP COM 062540109 42 501 SH DFND 3 501 0 0 BANK MONTREAL QUE COM 063671101 562 7428 SH DFND 2 7428 0 0 BANK MONTREAL QUE COM 063671101 435 5749 SH DFND 2 5749 0 0 BANK MONTREAL QUE COM 063671101 435 5749 SH OTR 2 5749 0 0 BANK MONTREAL QUE COM 063671101 138 1825 SH DFND 4 1825 0 0 BANK MUTUAL CORP NEW COM 063750103 9 838 SH DFND 2 838 0 0 BANK OF THE OZARKS COM 063904106 248 5154 SH DFND 2 5154 0 0 BANK OF THE OZARKS COM 063904106 291 6063 SH DFND 2 5036 0 1027 BANK OF THE OZARKS COM 063904106 291 6063 SH OTR 2 5036 0 1027 BANK OF THE OZARKS COM 063904106 66998 1394331 SH DFND 3 1394082 0 249 BANK OF THE OZARKS COM 063904106 557 11587 SH DFND 3 11587 0 0 BANK OF THE OZARKS COM 063904106 557 11587 SH OTR 3 11587 0 0 BANK NEW YORK MELLON CORP COM 064058100 27205 513110 SH DFND 2 502674 0 10436 BANK NEW YORK MELLON CORP COM 064058100 6456 121772 SH DFND 2 108322 2150 11300 BANK NEW YORK MELLON CORP COM 064058100 6456 121772 SH OTR 2 108322 2150 11300 BANK NEW YORK MELLON CORP COM 064058100 46890 884382 SH DFND 3 883020 0 1362 BANK NEW YORK MELLON CORP COM 064058100 5739 108247 SH DFND 3 107357 63 827 BANK NEW YORK MELLON CORP COM 064058100 5739 108247 SH OTR 3 107357 63 827 BANK NEW YORK MELLON CORP COM 064058100 187 3526 SH DFND 4 3526 0 0 BANK NEW YORK MELLON CORP COM 064058100 35 661 SH DFND 4 661 0 0 BANK NEW YORK MELLON CORP COM 064058100 35 661 SH OTR 4 661 0 0 BANK N S HALIFAX COM 064149107 240 3741 SH DFND 2 3741 0 0 BANK N S HALIFAX COM 064149107 837 13030 SH DFND 2 12324 0 706 BANK N S HALIFAX COM 064149107 837 13030 SH OTR 2 12324 0 706 BANK N S HALIFAX COM 064149107 129 2000 SH DFND 4 2000 0 0 BANK N S HALIFAX COM 064149107 129 2000 SH OTR 4 2000 0 0 BANKRATE INC DEL COM 06647F102 0 27 SH DFND 2 27 0 0 BANKUNITED INC COM 06652K103 13 366 SH DFND 2 366 0 0 BANKUNITED INC COM 06652K103 30 844 SH DFND 2 0 0 844 BANKUNITED INC COM 06652K103 30 844 SH OTR 2 0 0 844 BANNER CORP COM NEW 06652V208 36 581 SH DFND 2 581 0 0 BANNER CORP COM NEW 06652V208 3351 54676 SH DFND 3 54676 0 0 BANNER CORP COM NEW 06652V208 41 661 SH DFND 3 661 0 0 BANNER CORP COM NEW 06652V208 41 661 SH OTR 3 661 0 0 BAR HBR BANKSHARES COM 066849100 367 11697 SH DFND 2 447 0 11250 BAR HBR BANKSHARES COM 066849100 367 11697 SH OTR 2 447 0 11250 BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 177 7621 SH DFND 2 7621 0 0 BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 47 2036 SH DFND 2 1736 0 300 BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 47 2036 SH OTR 2 1736 0 300 BARCLAYS PLC ADR 06738E204 212 20444 SH DFND 2 20444 0 0 BARCLAYS PLC ADR 06738E204 28 2707 SH DFND 2 2707 0 0 BARCLAYS PLC ADR 06738E204 28 2707 SH OTR 2 2707 0 0 BARCLAYS PLC ADR 06738E204 1 96 SH DFND 4 96 0 0 BARD C R INC COM 067383109 8292 25873 SH DFND 2 25873 0 0 BARD C R INC COM 067383109 8164 25472 SH DFND 2 23552 0 1920 BARD C R INC COM 067383109 8164 25472 SH OTR 2 23552 0 1920 BARD C R INC COM 067383109 459 1433 SH DFND 3 1433 0 0 BARD C R INC COM 067383109 40 126 SH DFND 4 126 0 0 BARD C R INC COM 067383109 2 7 SH DFND 4 7 0 0 BARD C R INC COM 067383109 2 7 SH OTR 4 7 0 0 BARCLAYS BK PLC ETN DJUBS COPR 06739F101 32 944 SH DFND 2 944 0 0 BARCLAYS BK PLC ETN DJUBS NCKL 06739F119 1 100 SH DFND 2 100 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 16 200 SH DFND 2 0 0 200 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 16 200 SH OTR 2 0 0 200 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 148 5581 SH DFND 2 5581 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 61 2310 SH DFND 2 2310 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 61 2310 SH OTR 2 2310 0 0 BARCLAYS BK PLC BARC YLD ETN L 06742C152 82 508 SH DFND 2 508 0 0 BARCLAYS BK PLC BARC YLD ETN L 06742C152 181 1114 SH DFND 2 0 0 1114 BARCLAYS BK PLC BARC YLD ETN L 06742C152 181 1114 SH OTR 2 0 0 1114 BARCLAYS BK PLC IPATH S&P500 V 06746L422 12 312 SH DFND 2 312 0 0 BARNES & NOBLE ED INC COM 06777U101 8 1158 SH DFND 2 1158 0 0 BARNES & NOBLE INC COM 067774109 15 1955 SH DFND 2 1955 0 0 BARNES GROUP INC COM 067806109 67 953 SH DFND 2 953 0 0 BARNES GROUP INC COM 067806109 9507 134965 SH DFND 3 134965 0 0 BARNES GROUP INC COM 067806109 73 1035 SH DFND 3 1035 0 0 BARNES GROUP INC COM 067806109 73 1035 SH OTR 3 1035 0 0 BARRICK GOLD CORP COM 067901108 106 6582 SH DFND 2 6582 0 0 BARRICK GOLD CORP COM 067901108 152 9445 SH DFND 2 9445 0 0 BARRICK GOLD CORP COM 067901108 152 9445 SH OTR 2 9445 0 0 BARRACUDA NETWORKS INC COM 068323104 50 2067 SH DFND 2 2067 0 0 BARRACUDA NETWORKS INC COM 068323104 5 200 SH DFND 2 0 0 200 BARRACUDA NETWORKS INC COM 068323104 5 200 SH OTR 2 0 0 200 BARRETT BILL CORP COM 06846N104 25 5844 SH DFND 2 5844 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 0 17 SH DFND 2 17 0 0 BAXTER INTL INC COM 071813109 17988 286662 SH DFND 2 286262 0 400 BAXTER INTL INC COM 071813109 10494 167230 SH DFND 2 158479 0 8751 BAXTER INTL INC COM 071813109 10494 167230 SH OTR 2 158479 0 8751 BAXTER INTL INC COM 071813109 4444 70817 SH DFND 3 70817 0 0 BAXTER INTL INC COM 071813109 529 8428 SH DFND 3 8428 0 0 BAXTER INTL INC COM 071813109 529 8428 SH OTR 3 8428 0 0 BAXTER INTL INC COM 071813109 81 1294 SH DFND 4 1294 0 0 BAXTER INTL INC COM 071813109 395 6290 SH DFND 4 6290 0 0 BAXTER INTL INC COM 071813109 395 6290 SH OTR 4 6290 0 0 BAY BANCORP INC COM 07203T106 161 14168 SH DFND 2 14168 0 0 BAYTEX ENERGY CORP COM 07317Q105 4 1300 SH DFND 2 1300 0 0 BAYTEX ENERGY CORP COM 07317Q105 4 1300 SH OTR 2 1300 0 0 BEACON ROOFING SUPPLY INC COM 073685109 167 3255 SH DFND 2 3255 0 0 BEACON ROOFING SUPPLY INC COM 073685109 210 4107 SH DFND 2 4107 0 0 BEACON ROOFING SUPPLY INC COM 073685109 210 4107 SH OTR 2 4107 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1967 38375 SH DFND 3 38375 0 0 BEACON ROOFING SUPPLY INC COM 073685109 13 260 SH DFND 3 260 0 0 BEACON ROOFING SUPPLY INC COM 073685109 13 260 SH OTR 3 260 0 0 BECTON DICKINSON & CO COM 075887109 27511 140400 SH DFND 2 139640 0 760 BECTON DICKINSON & CO COM 075887109 17829 90986 SH DFND 2 78245 250 12491 BECTON DICKINSON & CO COM 075887109 17829 90986 SH OTR 2 78245 250 12491 BECTON DICKINSON & CO COM 075887109 878 4483 SH DFND 3 4483 0 0 BECTON DICKINSON & CO COM 075887109 391 1993 SH DFND 4 1993 0 0 BECTON DICKINSON & CO COM 075887109 547 2790 SH DFND 4 2790 0 0 BECTON DICKINSON & CO COM 075887109 547 2790 SH OTR 4 2790 0 0 BED BATH & BEYOND INC COM 075896100 61 2604 SH DFND 2 2604 0 0 BED BATH & BEYOND INC COM 075896100 43 1812 SH DFND 2 1806 0 6 BED BATH & BEYOND INC COM 075896100 43 1812 SH OTR 2 1806 0 6 BEL FUSE INC CL B 077347300 2 59 SH DFND 2 59 0 0 BEL FUSE INC CL B 077347300 410 13128 SH DFND 3 13128 0 0 BEL FUSE INC CL B 077347300 11 365 SH DFND 3 365 0 0 BEL FUSE INC CL B 077347300 11 365 SH OTR 3 365 0 0 BELDEN INC COM 077454106 19 238 SH DFND 2 238 0 0 BELDEN INC COM 077454106 85 1056 SH DFND 2 256 0 800 BELDEN INC COM 077454106 85 1056 SH OTR 2 256 0 800 BELDEN INC COM 077454106 92 1144 SH DFND 3 1144 0 0 BEMIS INC COM 081437105 610 13394 SH DFND 2 13394 0 0 BEMIS INC COM 081437105 2636 57848 SH DFND 2 57309 0 539 BEMIS INC COM 081437105 2636 57848 SH OTR 2 57309 0 539 BEMIS INC COM 081437105 53 1156 SH DFND 3 1156 0 0 BEMIS INC COM 081437105 3 74 SH DFND 4 74 0 0 BENCHMARK ELECTRS INC COM 08160H101 30 882 SH DFND 2 882 0 0 BENCHMARK ELECTRS INC COM 08160H101 10 300 SH DFND 2 0 0 300 BENCHMARK ELECTRS INC COM 08160H101 10 300 SH OTR 2 0 0 300 BERKLEY W R CORP COM 084423102 3074 46052 SH DFND 2 46052 0 0 BERKLEY W R CORP COM 084423102 1727 25883 SH DFND 2 25883 0 0 BERKLEY W R CORP COM 084423102 1727 25883 SH OTR 2 25883 0 0 BERKLEY W R CORP COM 084423102 74 1103 SH DFND 3 1103 0 0 BERKLEY W R CORP COM 084423102 125 1875 SH DFND 4 1875 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 26925 98 SH DFND 2 98 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 238200 867 SH DFND 2 867 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 238200 867 SH OTR 2 867 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2747 10 SH DFND 4 10 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2747 10 SH OTR 4 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 124947 681576 SH DFND 2 679633 0 1943 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 78170 426411 SH DFND 2 400686 0 25725 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 78170 426411 SH OTR 2 400686 0 25725 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6681 36442 SH DFND 3 36442 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1767 9638 SH DFND 4 9638 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 596 3250 SH DFND 4 3060 0 190 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 596 3250 SH OTR 4 3060 0 190 BERKSHIRE HILLS BANCORP INC COM 084680107 4 100 SH DFND 2 100 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 159 4100 SH DFND 2 0 0 4100 BERKSHIRE HILLS BANCORP INC COM 084680107 159 4100 SH OTR 2 0 0 4100 BERKSHIRE HILLS BANCORP INC COM 084680107 46 1190 SH DFND 3 1190 0 0 BERRY GLOBAL GROUP INC COM 08579W103 22273 393177 SH DFND 2 381168 0 12009 BERRY GLOBAL GROUP INC COM 08579W103 1894 33427 SH DFND 2 28431 0 4996 BERRY GLOBAL GROUP INC COM 08579W103 1894 33427 SH OTR 2 28431 0 4996 BERRY GLOBAL GROUP INC COM 08579W103 67099 1184443 SH DFND 3 1182668 0 1775 BERRY GLOBAL GROUP INC COM 08579W103 9032 159439 SH DFND 3 158228 85 1126 BERRY GLOBAL GROUP INC COM 08579W103 9032 159439 SH OTR 3 158228 85 1126 BERRY GLOBAL GROUP INC COM 08579W103 73 1291 SH DFND 4 1291 0 0 BERRY GLOBAL GROUP INC COM 08579W103 3 57 SH DFND 4 57 0 0 BERRY GLOBAL GROUP INC COM 08579W103 3 57 SH OTR 4 57 0 0 BEST BUY INC COM 086516101 666 11699 SH DFND 2 11699 0 0 BEST BUY INC COM 086516101 211 3703 SH DFND 2 3703 0 0 BEST BUY INC COM 086516101 211 3703 SH OTR 2 3703 0 0 BEST BUY INC COM 086516101 1518 26643 SH DFND 3 26643 0 0 BEST BUY INC COM 086516101 1 11 SH DFND 4 11 0 0 BEST BUY INC COM 086516101 1 18 SH DFND 4 18 0 0 BEST BUY INC COM 086516101 1 18 SH OTR 4 18 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1000 24684 SH DFND 2 24684 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 462 11388 SH DFND 2 10180 0 1208 BHP BILLITON LTD SPONSORED ADR 088606108 462 11388 SH OTR 2 10180 0 1208 BHP BILLITON LTD SPONSORED ADR 088606108 1 30 SH DFND 4 30 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 25 617 SH DFND 4 617 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 25 617 SH OTR 4 617 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 2 270 SH DFND 2 270 0 0 BIG LOTS INC COM 089302103 54 1015 SH DFND 2 1015 0 0 BIG LOTS INC COM 089302103 5 89 SH DFND 2 80 0 9 BIG LOTS INC COM 089302103 5 89 SH OTR 2 80 0 9 BIG LOTS INC COM 089302103 80 1498 SH DFND 3 1498 0 0 BIGLARI HLDGS INC COM 08986R101 5 14 SH DFND 2 14 0 0 BIO RAD LABS INC CL A 090572207 16 71 SH DFND 2 71 0 0 BIO RAD LABS INC CL A 090572207 647 2910 SH DFND 2 2910 0 0 BIO RAD LABS INC CL A 090572207 647 2910 SH OTR 2 2910 0 0 BIO RAD LABS INC CL A 090572207 103 462 SH DFND 3 462 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1252 13451 SH DFND 2 13451 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1155 12414 SH DFND 2 12414 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1155 12414 SH OTR 2 12414 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 63 675 SH DFND 4 675 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 23 SH DFND 4 23 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 23 SH OTR 4 23 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 57 10000 SH DFND 2 10000 0 0 BIOGEN INC COM 09062X103 37353 119293 SH DFND 2 116616 0 2677 BIOGEN INC COM 09062X103 7070 22580 SH DFND 2 20285 0 2295 BIOGEN INC COM 09062X103 7070 22580 SH OTR 2 20285 0 2295 BIOGEN INC COM 09062X103 64195 205016 SH DFND 3 204692 0 324 BIOGEN INC COM 09062X103 8843 28240 SH DFND 3 28000 17 223 BIOGEN INC COM 09062X103 8843 28240 SH OTR 3 28000 17 223 BIOGEN INC COM 09062X103 389 1241 SH DFND 4 1241 0 0 BIOGEN INC COM 09062X103 397 1269 SH DFND 4 1269 0 0 BIOGEN INC COM 09062X103 397 1269 SH OTR 4 1269 0 0 BIOTIME INC COM 09066L105 0 150 SH DFND 2 150 0 0 BIOTIME INC COM 09066L105 0 150 SH OTR 2 150 0 0 BIOTIME INC *W EXP 10/01/2 09066L162 0 50 SH DFND 2 50 0 0 BIO TECHNE CORP COM 09073M104 553 4571 SH DFND 2 4571 0 0 BIO TECHNE CORP COM 09073M104 3056 25277 SH DFND 2 24277 0 1000 BIO TECHNE CORP COM 09073M104 3056 25277 SH OTR 2 24277 0 1000 BIO TECHNE CORP COM 09073M104 53 442 SH DFND 3 442 0 0 BIOVERATIV INC COM 09075E100 583 10217 SH DFND 2 10217 0 0 BIOVERATIV INC COM 09075E100 256 4490 SH DFND 2 3786 0 704 BIOVERATIV INC COM 09075E100 256 4490 SH OTR 2 3786 0 704 BIOVERATIV INC COM 09075E100 64 1122 SH DFND 3 1122 0 0 BIOVERATIV INC COM 09075E100 1 23 SH DFND 4 23 0 0 BIOVERATIV INC COM 09075E100 32 563 SH DFND 4 563 0 0 BIOVERATIV INC COM 09075E100 32 563 SH OTR 4 563 0 0 BJS RESTAURANTS INC COM 09180C106 19 623 SH DFND 2 623 0 0 BJS RESTAURANTS INC COM 09180C106 38 1260 SH DFND 3 1260 0 0 BLACK BOX CORP DEL COM 091826107 1 278 SH DFND 2 278 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 35 2500 SH DFND 2 2500 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 35 2500 SH OTR 2 2500 0 0 BLACK HILLS CORP COM 092113109 290 4212 SH DFND 2 4212 0 0 BLACK HILLS CORP COM 092113109 549 7976 SH DFND 2 7976 0 0 BLACK HILLS CORP COM 092113109 549 7976 SH OTR 2 7976 0 0 BLACK HILLS CORP COM 092113109 41 591 SH DFND 3 591 0 0 BLACK KNIGHT FINL SVCS INC CL A 09214X100 17 401 SH DFND 2 401 0 0 BLACKBAUD INC COM 09227Q100 371 4230 SH DFND 2 4230 0 0 BLACKBAUD INC COM 09227Q100 513 5841 SH DFND 2 4066 0 1775 BLACKBAUD INC COM 09227Q100 513 5841 SH OTR 2 4066 0 1775 BLACKBERRY LTD COM 09228F103 254 22680 SH DFND 2 22680 0 0 BLACKBERRY LTD COM 09228F103 2 181 SH DFND 2 181 0 0 BLACKBERRY LTD COM 09228F103 2 181 SH OTR 2 181 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 10 232 SH DFND 2 232 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 5 110 SH DFND 2 110 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 5 110 SH OTR 2 110 0 0 BLACKLINE INC COM 09239B109 1014 29715 SH DFND 2 20908 0 8807 BLACKLINE INC COM 09239B109 1014 29715 SH OTR 2 20908 0 8807 BLACKROCK INVT QUALITY MUN T COM 09247D105 32 2139 SH DFND 2 2139 0 0 BLACKROCK INCOME TR INC COM 09247F100 80 12717 SH DFND 2 12717 0 0 BLACKROCK INCOME TR INC COM 09247F100 80 12717 SH OTR 2 12717 0 0 BLACKROCK INC COM 09247X101 20856 46648 SH DFND 2 24610 0 22038 BLACKROCK INC COM 09247X101 4616 10324 SH DFND 2 8211 0 2113 BLACKROCK INC COM 09247X101 4616 10324 SH OTR 2 8211 0 2113 BLACKROCK INC COM 09247X101 680 1521 SH DFND 3 1521 0 0 BLACKROCK INC COM 09247X101 15356259 34347131 SH DFND 1 34347131 0 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 10 700 SH DFND 2 700 0 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 10 700 SH OTR 2 700 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 245 17180 SH DFND 2 17180 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 61 4270 SH DFND 2 4270 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 61 4270 SH OTR 2 4270 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 110 7809 SH DFND 2 7809 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 110 7809 SH OTR 2 7809 0 0 BLACKROCK MUNICIPAL BOND TR COM 09249H104 94 6069 SH DFND 2 6069 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 12 750 SH DFND 2 750 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 12 750 SH OTR 2 750 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 93 5964 SH DFND 2 5964 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 77 5700 SH DFND 2 5700 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 56 4100 SH DFND 2 4100 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 56 4100 SH OTR 2 4100 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 131 14400 SH DFND 2 14400 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 34 3800 SH DFND 2 3800 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 34 3800 SH OTR 2 3800 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 80 12130 SH DFND 2 0 0 12130 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 106 16200 SH DFND 2 0 0 16200 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 106 16200 SH OTR 2 0 0 16200 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 194 12408 SH DFND 2 12408 0 0 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 314 20050 SH DFND 2 20050 0 0 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 314 20050 SH OTR 2 20050 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 50 3200 SH DFND 2 3200 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 14251 427074 SH DFND 2 426274 800 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3323 99588 SH DFND 2 97788 0 1800 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3323 99588 SH OTR 2 97788 0 1800 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 501 15000 SH DFND 4 15000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 102 3050 SH DFND 4 3050 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 102 3050 SH OTR 4 3050 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 370 24583 SH DFND 2 24583 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 12 809 SH DFND 2 809 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 12 809 SH OTR 2 809 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 113 8000 SH DFND 2 8000 0 0 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 58 4265 SH DFND 2 4265 0 0 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 8 600 SH DFND 2 600 0 0 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 8 600 SH OTR 2 600 0 0 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 98 7000 SH DFND 2 7000 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 72 5000 SH DFND 2 5000 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 106 6900 SH DFND 2 6900 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 MUNIASSETS FD INC COM 09254J102 117 7734 SH DFND 2 7734 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 54 3625 SH DFND 2 3625 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 62 4017 SH DFND 2 4017 0 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 79 5100 SH DFND 2 5100 0 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 79 5100 SH OTR 2 5100 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 18 1200 SH DFND 2 1200 0 0 BLACKROCK MUNIYIELD INVST FD COM 09254R104 94 6162 SH DFND 2 6162 0 0 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 96 6658 SH DFND 2 6658 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 279 20000 SH DFND 2 0 0 20000 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 501 35900 SH DFND 2 5000 0 30900 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 501 35900 SH OTR 2 5000 0 30900 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 346 26226 SH DFND 2 26226 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 89 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 5 483 SH DFND 2 483 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 31 2770 SH DFND 2 2770 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 31 2770 SH OTR 2 2770 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 281 18000 SH DFND 2 7080 0 10920 BLACKROCK ENH CAP & INC FD I COM 09256A109 418 26782 SH DFND 2 20782 0 6000 BLACKROCK ENH CAP & INC FD I COM 09256A109 418 26782 SH OTR 2 20782 0 6000 BLACKROCK RES & COMM STRAT T SHS 09257A108 2 259 SH DFND 2 259 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 12 380 SH DFND 2 380 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 43 1390 SH DFND 2 0 0 1390 BLACKSTONE MTG TR INC COM CL A 09257W100 43 1390 SH OTR 2 0 0 1390 BLACKSTONE MTG TR INC COM CL A 09257W100 3 111 SH DFND 4 111 0 0 BLACKROCK SCIENCE & TECH TR SHS 09258G104 85 3465 SH DFND 2 3465 0 0 BLACKROCK SCIENCE & TECH TR SHS 09258G104 9 350 SH DFND 2 350 0 0 BLACKROCK SCIENCE & TECH TR SHS 09258G104 9 350 SH OTR 2 350 0 0 BLOCK H & R INC COM 093671105 259 9790 SH DFND 2 9790 0 0 BLOCK H & R INC COM 093671105 108 4096 SH DFND 2 4096 0 0 BLOCK H & R INC COM 093671105 108 4096 SH OTR 2 4096 0 0 BLOCK H & R INC COM 093671105 94 3563 SH DFND 3 3563 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 50 2814 SH DFND 2 2814 0 0 BLOOMIN BRANDS INC COM 094235108 427 24258 SH DFND 3 24258 0 0 BLOOMIN BRANDS INC COM 094235108 12 666 SH DFND 3 666 0 0 BLOOMIN BRANDS INC COM 094235108 12 666 SH OTR 3 666 0 0 BLUCORA INC COM 095229100 17 690 SH DFND 2 690 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 930 32813 SH DFND 2 313 0 32500 BLUE BUFFALO PET PRODS INC COM 09531U102 9 300 SH DFND 2 300 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 9 300 SH OTR 2 300 0 0 BLUEBIRD BIO INC COM 09609G100 321 2340 SH DFND 2 2340 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 0 9 SH DFND 2 9 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 0 9 SH OTR 2 9 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1103 75000 SH DFND 2 75000 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 132 9000 SH DFND 2 9000 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 132 9000 SH OTR 2 9000 0 0 BOB EVANS FARMS INC COM 096761101 126 1624 SH DFND 2 1624 0 0 BOEING CO COM 097023105 88484 348074 SH DFND 2 347443 0 631 BOEING CO COM 097023105 48108 189246 SH DFND 2 178791 0 10455 BOEING CO COM 097023105 48108 189246 SH OTR 2 178791 0 10455 BOEING CO COM 097023105 28868 113561 SH DFND 3 113561 0 0 BOEING CO COM 097023105 655 2575 SH DFND 4 2575 0 0 BOEING CO COM 097023105 579 2277 SH DFND 4 2277 0 0 BOEING CO COM 097023105 579 2277 SH OTR 4 2277 0 0 BOINGO WIRELESS INC COM 09739C102 32 1516 SH DFND 2 1516 0 0 BOINGO WIRELESS INC COM 09739C102 2 100 SH DFND 2 100 0 0 BOINGO WIRELESS INC COM 09739C102 2 100 SH OTR 2 100 0 0 BOINGO WIRELESS INC COM 09739C102 8592 402050 SH DFND 3 402050 0 0 BOINGO WIRELESS INC COM 09739C102 74 3476 SH DFND 3 3476 0 0 BOINGO WIRELESS INC COM 09739C102 74 3476 SH OTR 3 3476 0 0 BOISE CASCADE CO DEL COM 09739D100 35 997 SH DFND 2 997 0 0 BOISE CASCADE CO DEL COM 09739D100 14 400 SH DFND 2 400 0 0 BOISE CASCADE CO DEL COM 09739D100 14 400 SH OTR 2 400 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 428 11439 SH DFND 2 11439 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 68 1806 SH DFND 2 8 0 1798 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 68 1806 SH OTR 2 8 0 1798 BORGWARNER INC COM 099724106 14499 283015 SH DFND 2 244774 0 38241 BORGWARNER INC COM 099724106 1904 37159 SH DFND 2 35296 0 1863 BORGWARNER INC COM 099724106 1904 37159 SH OTR 2 35296 0 1863 BORGWARNER INC COM 099724106 53028 1035088 SH DFND 3 1033223 0 1865 BORGWARNER INC COM 099724106 8040 156939 SH DFND 3 155590 96 1253 BORGWARNER INC COM 099724106 8040 156939 SH OTR 3 155590 96 1253 BORGWARNER INC COM 099724106 34 654 SH DFND 4 654 0 0 BORGWARNER INC COM 099724106 1 18 SH DFND 4 18 0 0 BORGWARNER INC COM 099724106 1 18 SH OTR 4 18 0 0 BOSTON BEER INC CL A 100557107 67 427 SH DFND 2 427 0 0 BOSTON BEER INC CL A 100557107 53 339 SH DFND 2 339 0 0 BOSTON BEER INC CL A 100557107 53 339 SH OTR 2 339 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 34 2064 SH DFND 2 2064 0 0 BOSTON PROPERTIES INC COM 101121101 1578 12842 SH DFND 2 12842 0 0 BOSTON PROPERTIES INC COM 101121101 2133 17355 SH DFND 2 17355 0 0 BOSTON PROPERTIES INC COM 101121101 2133 17355 SH OTR 2 17355 0 0 BOSTON PROPERTIES INC COM 101121101 362 2946 SH DFND 3 2946 0 0 BOSTON PROPERTIES INC COM 101121101 2 13 SH DFND 4 13 0 0 BOSTON PROPERTIES INC COM 101121101 3 22 SH DFND 4 22 0 0 BOSTON PROPERTIES INC COM 101121101 3 22 SH OTR 4 22 0 0 BOSTON SCIENTIFIC CORP COM 101137107 873 29935 SH DFND 2 29935 0 0 BOSTON SCIENTIFIC CORP COM 101137107 377 12941 SH DFND 2 12941 0 0 BOSTON SCIENTIFIC CORP COM 101137107 377 12941 SH OTR 2 12941 0 0 BOSTON SCIENTIFIC CORP COM 101137107 773 26494 SH DFND 3 26494 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4 123 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 11 333 SH DFND 2 333 0 0 BOTTOMLINE TECH DEL INC COM 101388106 105 3310 SH DFND 2 0 0 3310 BOTTOMLINE TECH DEL INC COM 101388106 105 3310 SH OTR 2 0 0 3310 BOULDER GROWTH & INCOME FD I COM 101507101 32 3121 SH DFND 2 3121 0 0 BOX INC CL A 10316T104 9 443 SH DFND 2 443 0 0 BOX INC CL A 10316T104 6 295 SH DFND 2 295 0 0 BOX INC CL A 10316T104 6 295 SH OTR 2 295 0 0 BOX INC CL A 10316T104 4826 249806 SH DFND 3 249806 0 0 BOX INC CL A 10316T104 41 2098 SH DFND 3 2098 0 0 BOX INC CL A 10316T104 41 2098 SH OTR 3 2098 0 0 BOYD GAMING CORP COM 103304101 21 795 SH DFND 2 795 0 0 BOYD GAMING CORP COM 103304101 47 1820 SH DFND 3 1820 0 0 BRADY CORP CL A 104674106 17 447 SH DFND 2 447 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1226 70076 SH DFND 2 70076 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 108 6200 SH DFND 2 400 0 5800 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 108 6200 SH OTR 2 400 0 5800 BRF SA SPONSORED ADR 10552T107 52 3621 SH DFND 2 3621 0 0 BRASKEM S A SP ADR PFD A 105532105 3 121 SH DFND 2 121 0 0 BRASKEM S A SP ADR PFD A 105532105 0 11 SH DFND 2 11 0 0 BRASKEM S A SP ADR PFD A 105532105 0 11 SH OTR 2 11 0 0 BRASKEM S A SP ADR PFD A 105532105 370 13828 SH DFND 3 13828 0 0 BRASKEM S A SP ADR PFD A 105532105 10 388 SH DFND 3 388 0 0 BRASKEM S A SP ADR PFD A 105532105 10 388 SH OTR 3 388 0 0 BRIGGS & STRATTON CORP COM 109043109 870 37042 SH DFND 2 37042 0 0 BRIGGS & STRATTON CORP COM 109043109 147 6250 SH DFND 2 6250 0 0 BRIGGS & STRATTON CORP COM 109043109 147 6250 SH OTR 2 6250 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 47 547 SH DFND 2 547 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 167 1940 SH DFND 2 0 0 1940 BRIGHT HORIZONS FAM SOL IN D COM 109194100 167 1940 SH OTR 2 0 0 1940 BRIGHT HORIZONS FAM SOL IN D COM 109194100 10483 121598 SH DFND 3 121598 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 82 952 SH DFND 3 952 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 82 952 SH OTR 3 952 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1314 21620 SH DFND 2 21620 0 0 BRIGHTHOUSE FINL INC COM 10922N103 580 9532 SH DFND 2 8771 0 761 BRIGHTHOUSE FINL INC COM 10922N103 580 9532 SH OTR 2 8771 0 761 BRIGHTHOUSE FINL INC COM 10922N103 111 1820 SH DFND 3 1820 0 0 BRIGHTHOUSE FINL INC COM 10922N103 20 329 SH DFND 4 329 0 0 BRIGHTHOUSE FINL INC COM 10922N103 49 807 SH DFND 4 807 0 0 BRIGHTHOUSE FINL INC COM 10922N103 49 807 SH OTR 4 807 0 0 BRINKER INTL INC COM 109641100 21 672 SH DFND 2 672 0 0 BRINKER INTL INC COM 109641100 57 1786 SH DFND 2 1386 0 400 BRINKER INTL INC COM 109641100 57 1786 SH OTR 2 1386 0 400 BRINKS CO COM 109696104 71 840 SH DFND 2 840 0 0 BRINKS CO COM 109696104 3097 36755 SH DFND 3 36755 0 0 BRINKS CO COM 109696104 21 249 SH DFND 3 249 0 0 BRINKS CO COM 109696104 21 249 SH OTR 3 249 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 170797 2679584 SH DFND 2 2650713 100 28771 BRISTOL MYERS SQUIBB CO COM 110122108 103254 1619922 SH DFND 2 1584915 1045 33962 BRISTOL MYERS SQUIBB CO COM 110122108 103254 1619922 SH OTR 2 1584915 1045 33962 BRISTOL MYERS SQUIBB CO COM 110122108 2028 31813 SH DFND 3 31813 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1131 17748 SH DFND 4 17748 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1406 22063 SH DFND 4 21713 0 350 BRISTOL MYERS SQUIBB CO COM 110122108 1406 22063 SH OTR 4 21713 0 350 BRISTOW GROUP INC COM 110394103 13 1337 SH DFND 2 1337 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5945 95198 SH DFND 2 94949 0 249 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2493 39925 SH DFND 2 38260 0 1665 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2493 39925 SH OTR 2 38260 0 1665 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 62 989 SH DFND 4 989 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 105 1682 SH DFND 4 1682 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 105 1682 SH OTR 4 1682 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 38 2030 SH DFND 2 2030 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 37 1968 SH DFND 2 1968 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 37 1968 SH OTR 2 1968 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 3 158 SH DFND 4 158 0 0 BROADSOFT INC COM 11133B409 48 956 SH DFND 2 956 0 0 BROADSOFT INC COM 11133B409 92 1820 SH DFND 2 0 0 1820 BROADSOFT INC COM 11133B409 92 1820 SH OTR 2 0 0 1820 BROADSOFT INC COM 11133B409 3323 66066 SH DFND 3 66066 0 0 BROADSOFT INC COM 11133B409 22 438 SH DFND 3 438 0 0 BROADSOFT INC COM 11133B409 22 438 SH OTR 3 438 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2077 25696 SH DFND 2 25696 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1557 19266 SH DFND 2 17266 0 2000 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1557 19266 SH OTR 2 17266 0 2000 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 184 2271 SH DFND 3 2271 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 51 625 SH DFND 4 625 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 51 625 SH OTR 4 625 0 0 BROADWIND ENERGY INC COM NEW 11161T207 16 5000 SH DFND 2 5000 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 45 3756 SH DFND 2 3756 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 29 2391 SH DFND 2 2391 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 29 2391 SH OTR 2 2391 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 52 4375 SH DFND 3 4375 0 0 BROOKDALE SR LIVING INC COM 112463104 8 799 SH DFND 2 799 0 0 BROOKDALE SR LIVING INC COM 112463104 5 468 SH DFND 2 468 0 0 BROOKDALE SR LIVING INC COM 112463104 5 468 SH OTR 2 468 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1560 37769 SH DFND 2 37769 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5772 139769 SH DFND 2 125445 0 14324 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5772 139769 SH OTR 2 125445 0 14324 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 35 855 SH DFND 4 855 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 35 855 SH OTR 4 855 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 8 321 SH DFND 2 321 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 8 321 SH OTR 2 321 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 13 822 SH DFND 2 822 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 338 21831 SH DFND 3 21831 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 10 616 SH DFND 3 616 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 10 616 SH OTR 3 616 0 0 BROOKS AUTOMATION INC COM 114340102 34 1112 SH DFND 2 1112 0 0 BROOKS AUTOMATION INC COM 114340102 61 2000 SH DFND 2 0 0 2000 BROOKS AUTOMATION INC COM 114340102 61 2000 SH OTR 2 0 0 2000 BROWN & BROWN INC COM 115236101 1074 22281 SH DFND 2 22281 0 0 BROWN & BROWN INC COM 115236101 228 4722 SH DFND 2 4722 0 0 BROWN & BROWN INC COM 115236101 228 4722 SH OTR 2 4722 0 0 BROWN & BROWN INC COM 115236101 63 1309 SH DFND 3 1309 0 0 BROWN FORMAN CORP CL A 115637100 22449 403110 SH DFND 2 53485 0 349625 BROWN FORMAN CORP CL A 115637100 764 13725 SH DFND 2 13725 0 0 BROWN FORMAN CORP CL A 115637100 764 13725 SH OTR 2 13725 0 0 BROWN FORMAN CORP CL B 115637209 17866 329028 SH DFND 2 159894 0 169134 BROWN FORMAN CORP CL B 115637209 4543 83660 SH DFND 2 39284 0 44376 BROWN FORMAN CORP CL B 115637209 4543 83660 SH OTR 2 39284 0 44376 BROWN FORMAN CORP CL B 115637209 173 3177 SH DFND 3 3177 0 0 BROWN FORMAN CORP CL B 115637209 20 374 SH DFND 4 374 0 0 BRUKER CORP COM 116794108 5 166 SH DFND 2 166 0 0 BRUKER CORP COM 116794108 16 550 SH DFND 2 550 0 0 BRUKER CORP COM 116794108 16 550 SH OTR 2 550 0 0 BRUNSWICK CORP COM 117043109 113 2025 SH DFND 2 2025 0 0 BRUNSWICK CORP COM 117043109 4 67 SH DFND 2 67 0 0 BRUNSWICK CORP COM 117043109 4 67 SH OTR 2 67 0 0 BRUNSWICK CORP COM 117043109 57 1020 SH DFND 3 1020 0 0 BRYN MAWR BK CORP COM 117665109 264 6028 SH DFND 2 6028 0 0 BRYN MAWR BK CORP COM 117665109 538 12275 SH DFND 2 7550 0 4725 BRYN MAWR BK CORP COM 117665109 538 12275 SH OTR 2 7550 0 4725 BRYN MAWR BK CORP COM 117665109 20 450 SH DFND 4 450 0 0 BRYN MAWR BK CORP COM 117665109 20 450 SH OTR 4 450 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3297 57850 SH DFND 2 57850 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 316 5545 SH DFND 2 5545 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 316 5545 SH OTR 2 5545 0 0 BUCKLE INC COM 118440106 5 294 SH DFND 2 294 0 0 BUCKLE INC COM 118440106 0 8 SH DFND 2 8 0 0 BUCKLE INC COM 118440106 0 8 SH OTR 2 8 0 0 BUFFALO WILD WINGS INC COM 119848109 51 482 SH DFND 2 482 0 0 BUFFALO WILD WINGS INC COM 119848109 3 25 SH DFND 2 25 0 0 BUFFALO WILD WINGS INC COM 119848109 3 25 SH OTR 2 25 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1 83 SH DFND 2 83 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 0 8 SH DFND 2 8 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 0 8 SH OTR 2 8 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1214 67474 SH DFND 3 67474 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 13 740 SH DFND 3 740 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 13 740 SH OTR 3 740 0 0 BURLINGTON STORES INC COM 122017106 19976 209263 SH DFND 2 203199 0 6064 BURLINGTON STORES INC COM 122017106 1640 17182 SH DFND 2 16612 0 570 BURLINGTON STORES INC COM 122017106 1640 17182 SH OTR 2 16612 0 570 BURLINGTON STORES INC COM 122017106 43035 450815 SH DFND 3 450006 0 809 BURLINGTON STORES INC COM 122017106 6529 68393 SH DFND 3 67809 40 544 BURLINGTON STORES INC COM 122017106 6529 68393 SH OTR 3 67809 40 544 BURLINGTON STORES INC COM 122017106 129 1353 SH DFND 4 1353 0 0 BURLINGTON STORES INC COM 122017106 3 27 SH DFND 4 27 0 0 BURLINGTON STORES INC COM 122017106 3 27 SH OTR 4 27 0 0 C & F FINL CORP COM 12466Q104 17 300 SH DFND 2 300 0 0 C & F FINL CORP COM 12466Q104 17 300 SH OTR 2 300 0 0 CAE INC COM 124765108 56 3200 SH DFND 2 3200 0 0 CAE INC COM 124765108 2 123 SH DFND 2 123 0 0 CAE INC COM 124765108 2 123 SH OTR 2 123 0 0 CAE INC COM 124765108 58 3324 SH DFND 3 3324 0 0 CAI INTERNATIONAL INC COM 12477X106 3 87 SH DFND 2 87 0 0 CBIZ INC COM 124805102 5 338 SH DFND 2 338 0 0 CBL & ASSOC PPTYS INC COM 124830100 36 4291 SH DFND 2 4291 0 0 CBS CORP NEW CL A 124857103 62 1055 SH DFND 2 1000 0 55 CBS CORP NEW CL A 124857103 9 150 SH DFND 2 150 0 0 CBS CORP NEW CL A 124857103 9 150 SH OTR 2 150 0 0 CBS CORP NEW CL B 124857202 22005 379388 SH DFND 2 370904 620 7864 CBS CORP NEW CL B 124857202 3181 54848 SH DFND 2 52587 0 2261 CBS CORP NEW CL B 124857202 3181 54848 SH OTR 2 52587 0 2261 CBS CORP NEW CL B 124857202 30564 526963 SH DFND 3 525934 0 1029 CBS CORP NEW CL B 124857202 4666 80444 SH DFND 3 79696 53 695 CBS CORP NEW CL B 124857202 4666 80444 SH OTR 3 79696 53 695 CBS CORP NEW CL B 124857202 128 2212 SH DFND 4 2212 0 0 CBS CORP NEW CL B 124857202 20 347 SH DFND 4 347 0 0 CBS CORP NEW CL B 124857202 20 347 SH OTR 4 347 0 0 CBOE HLDGS INC COM 12503M108 1146 10648 SH DFND 2 10648 0 0 CBOE HLDGS INC COM 12503M108 159 1479 SH DFND 2 807 0 672 CBOE HLDGS INC COM 12503M108 159 1479 SH OTR 2 807 0 672 CBOE HLDGS INC COM 12503M108 205 1905 SH DFND 3 1905 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 1307 34500 SH DFND 2 16500 0 18000 CBRE GROUP INC CL A 12504L109 523 13811 SH DFND 2 5721 0 8090 CBRE GROUP INC CL A 12504L109 523 13811 SH OTR 2 5721 0 8090 CBRE GROUP INC CL A 12504L109 820 21644 SH DFND 3 21644 0 0 CBRE GROUP INC CL A 12504L109 8 198 SH DFND 4 198 0 0 CBRE GROUP INC CL A 12504L109 1 15 SH DFND 4 15 0 0 CBRE GROUP INC CL A 12504L109 1 15 SH OTR 4 15 0 0 CDK GLOBAL INC COM 12508E101 7249 114901 SH DFND 2 114379 0 522 CDK GLOBAL INC COM 12508E101 6710 106355 SH DFND 2 101034 0 5321 CDK GLOBAL INC COM 12508E101 6710 106355 SH OTR 2 101034 0 5321 CDK GLOBAL INC COM 12508E101 110 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 15018 227547 SH DFND 2 201747 0 25800 CDW CORP COM 12514G108 3518 53310 SH DFND 2 46380 0 6930 CDW CORP COM 12514G108 3518 53310 SH OTR 2 46380 0 6930 CDW CORP COM 12514G108 13407 203143 SH DFND 3 203086 0 57 CDW CORP COM 12514G108 1275 19313 SH DFND 3 19313 0 0 CDW CORP COM 12514G108 1275 19313 SH OTR 3 19313 0 0 CDW CORP COM 12514G108 446 6751 SH DFND 4 6751 0 0 CF INDS HLDGS INC COM 125269100 838 23843 SH DFND 2 23843 0 0 CF INDS HLDGS INC COM 125269100 254 7233 SH DFND 2 6283 0 950 CF INDS HLDGS INC COM 125269100 254 7233 SH OTR 2 6283 0 950 CF INDS HLDGS INC COM 125269100 135 3833 SH DFND 3 3833 0 0 CF INDS HLDGS INC COM 125269100 2 69 SH DFND 4 69 0 0 CF INDS HLDGS INC COM 125269100 2 46 SH DFND 4 46 0 0 CF INDS HLDGS INC COM 125269100 2 46 SH OTR 4 46 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2574 33820 SH DFND 2 31420 0 2400 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2893 38012 SH DFND 2 38012 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2893 38012 SH OTR 2 38012 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 213 2793 SH DFND 3 2793 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 17384 92995 SH DFND 2 92995 0 0 CIGNA CORPORATION COM 125509109 24857 132970 SH DFND 2 131643 0 1327 CIGNA CORPORATION COM 125509109 24857 132970 SH OTR 2 131643 0 1327 CIGNA CORPORATION COM 125509109 2012 10762 SH DFND 3 10762 0 0 CIGNA CORPORATION COM 125509109 288 1540 SH DFND 3 1540 0 0 CIGNA CORPORATION COM 125509109 288 1540 SH OTR 3 1540 0 0 CIGNA CORPORATION COM 125509109 169 902 SH DFND 4 902 0 0 CIGNA CORPORATION COM 125509109 4 24 SH DFND 4 24 0 0 CIGNA CORPORATION COM 125509109 4 24 SH OTR 4 24 0 0 CIT GROUP INC COM NEW 125581801 182 3716 SH DFND 2 3716 0 0 CIT GROUP INC COM NEW 125581801 236 4807 SH DFND 2 957 0 3850 CIT GROUP INC COM NEW 125581801 236 4807 SH OTR 2 957 0 3850 CME GROUP INC COM CL A 12572Q105 3298 24306 SH DFND 2 24306 0 0 CME GROUP INC COM CL A 12572Q105 660 4867 SH DFND 2 4667 0 200 CME GROUP INC COM CL A 12572Q105 660 4867 SH OTR 2 4667 0 200 CME GROUP INC COM CL A 12572Q105 7576 55835 SH DFND 3 55835 0 0 CME GROUP INC COM CL A 12572Q105 2 12 SH DFND 4 12 0 0 CME GROUP INC COM CL A 12572Q105 1 10 SH DFND 4 10 0 0 CME GROUP INC COM CL A 12572Q105 1 10 SH OTR 4 10 0 0 CMS ENERGY CORP COM 125896100 827 17864 SH DFND 2 17864 0 0 CMS ENERGY CORP COM 125896100 284 6124 SH DFND 2 6124 0 0 CMS ENERGY CORP COM 125896100 284 6124 SH OTR 2 6124 0 0 CMS ENERGY CORP COM 125896100 255 5507 SH DFND 3 5507 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 17 600 SH DFND 2 600 0 0 CSS INDS INC COM 125906107 17 600 SH OTR 2 600 0 0 CNA FINL CORP COM 126117100 0 8 SH DFND 2 8 0 0 CNB FINL CORP PA COM 126128107 14 500 SH DFND 2 500 0 0 CNB FINL CORP PA COM 126128107 292 10685 SH DFND 2 10685 0 0 CNB FINL CORP PA COM 126128107 292 10685 SH OTR 2 10685 0 0 CNOOC LTD SPONSORED ADR 126132109 38 292 SH DFND 2 292 0 0 CNOOC LTD SPONSORED ADR 126132109 4 30 SH DFND 2 30 0 0 CNOOC LTD SPONSORED ADR 126132109 4 30 SH OTR 2 30 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 11 622 SH DFND 2 622 0 0 CRA INTL INC COM 12618T105 1 24 SH DFND 2 24 0 0 CNO FINL GROUP INC COM 12621E103 51 2170 SH DFND 2 2170 0 0 CNO FINL GROUP INC COM 12621E103 6 245 SH DFND 2 245 0 0 CNO FINL GROUP INC COM 12621E103 6 245 SH OTR 2 245 0 0 CNO FINL GROUP INC COM 12621E103 45 1928 SH DFND 3 1928 0 0 CRH PLC ADR 12626K203 368 9730 SH DFND 2 9730 0 0 CRH PLC ADR 12626K203 32 837 SH DFND 2 837 0 0 CRH PLC ADR 12626K203 32 837 SH OTR 2 837 0 0 CRH PLC ADR 12626K203 7182 189693 SH DFND 3 189693 0 0 CRH PLC ADR 12626K203 1 21 SH DFND 4 21 0 0 CSG SYS INTL INC COM 126349109 23 569 SH DFND 2 569 0 0 CSX CORP COM 126408103 42476 782827 SH DFND 2 768716 2058 12053 CSX CORP COM 126408103 16504 304160 SH DFND 2 295885 600 7675 CSX CORP COM 126408103 16504 304160 SH OTR 2 295885 600 7675 CSX CORP COM 126408103 48021 885011 SH DFND 3 883439 0 1572 CSX CORP COM 126408103 7256 133723 SH DFND 3 132588 80 1055 CSX CORP COM 126408103 7256 133723 SH OTR 3 132588 80 1055 CSX CORP COM 126408103 194 3569 SH DFND 4 3569 0 0 CSX CORP COM 126408103 84 1545 SH DFND 4 1545 0 0 CSX CORP COM 126408103 84 1545 SH OTR 4 1545 0 0 CSRA INC COM 12650T104 188 5840 SH DFND 2 5840 0 0 CSRA INC COM 12650T104 60 1864 SH DFND 2 1864 0 0 CSRA INC COM 12650T104 60 1864 SH OTR 2 1864 0 0 CSRA INC COM 12650T104 88 2741 SH DFND 3 2741 0 0 CSRA INC COM 12650T104 4 122 SH DFND 4 122 0 0 CTS CORP COM 126501105 525 21779 SH DFND 2 21779 0 0 CTS CORP COM 126501105 6 255 SH DFND 2 255 0 0 CTS CORP COM 126501105 6 255 SH OTR 2 255 0 0 CVB FINL CORP COM 126600105 18 765 SH DFND 2 765 0 0 CVB FINL CORP COM 126600105 0 6 SH DFND 2 6 0 0 CVB FINL CORP COM 126600105 0 6 SH OTR 2 6 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 133 13550 SH DFND 2 13550 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 25 2500 SH DFND 2 2500 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 25 2500 SH OTR 2 2500 0 0 CVR PARTNERS LP COM 126633106 29 9000 SH DFND 2 9000 0 0 CVS HEALTH CORP COM 126650100 58760 722581 SH DFND 2 720092 0 2489 CVS HEALTH CORP COM 126650100 27047 332601 SH DFND 2 317296 0 15305 CVS HEALTH CORP COM 126650100 27047 332601 SH OTR 2 317296 0 15305 CVS HEALTH CORP COM 126650100 24437 300507 SH DFND 3 300443 0 64 CVS HEALTH CORP COM 126650100 703 8642 SH DFND 3 8642 0 0 CVS HEALTH CORP COM 126650100 703 8642 SH OTR 3 8642 0 0 CVS HEALTH CORP COM 126650100 699 8593 SH DFND 4 8593 0 0 CVS HEALTH CORP COM 126650100 202 2480 SH DFND 4 2170 0 310 CVS HEALTH CORP COM 126650100 202 2480 SH OTR 4 2170 0 310 CYS INVTS INC COM 12673A108 10 1140 SH DFND 2 1140 0 0 CYS INVTS INC COM 12673A108 0 15 SH DFND 2 15 0 0 CYS INVTS INC COM 12673A108 0 15 SH OTR 2 15 0 0 CYS INVTS INC COM 12673A108 328 37930 SH DFND 3 37930 0 0 CYS INVTS INC COM 12673A108 9 1061 SH DFND 3 1061 0 0 CYS INVTS INC COM 12673A108 9 1061 SH OTR 3 1061 0 0 CA INC COM 12673P105 6238 186883 SH DFND 2 186883 0 0 CA INC COM 12673P105 1339 40112 SH DFND 2 38265 0 1847 CA INC COM 12673P105 1339 40112 SH OTR 2 38265 0 1847 CA INC COM 12673P105 206 6161 SH DFND 3 6161 0 0 CA INC COM 12673P105 1 27 SH DFND 4 27 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 50 1664 SH DFND 2 1664 0 0 CABLE ONE INC COM 12685J105 549 760 SH DFND 2 760 0 0 CABLE ONE INC COM 12685J105 38 53 SH DFND 2 53 0 0 CABLE ONE INC COM 12685J105 38 53 SH OTR 2 53 0 0 CABLE ONE INC COM 12685J105 36 50 SH DFND 3 50 0 0 CABLE ONE INC COM 12685J105 1 2 SH DFND 4 2 0 0 CABOT CORP COM 127055101 72 1293 SH DFND 2 1293 0 0 CABOT CORP COM 127055101 7 129 SH DFND 2 129 0 0 CABOT CORP COM 127055101 7 129 SH OTR 2 129 0 0 CABOT CORP COM 127055101 39 703 SH DFND 3 703 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 235 2946 SH DFND 2 2946 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 14 171 SH DFND 2 171 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 14 171 SH OTR 2 171 0 0 CABOT OIL & GAS CORP COM 127097103 491 18343 SH DFND 2 18343 0 0 CABOT OIL & GAS CORP COM 127097103 287 10729 SH DFND 2 10029 0 700 CABOT OIL & GAS CORP COM 127097103 287 10729 SH OTR 2 10029 0 700 CABOT OIL & GAS CORP COM 127097103 233 8723 SH DFND 3 8723 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 73 523 SH DFND 2 523 0 0 CACI INTL INC CL A 127190304 2956 21210 SH DFND 3 21210 0 0 CACI INTL INC CL A 127190304 25 178 SH DFND 3 178 0 0 CACI INTL INC CL A 127190304 25 178 SH OTR 3 178 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 103 2610 SH DFND 2 2610 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 88 2236 SH DFND 2 2236 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 88 2236 SH OTR 2 2236 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 186 4709 SH DFND 3 4709 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3 65 SH DFND 4 65 0 0 CAESARS ACQUISITION CO CL A 12768T103 1751 81634 SH DFND 3 81634 0 0 CAESARS ACQUISITION CO CL A 12768T103 12 542 SH DFND 3 542 0 0 CAESARS ACQUISITION CO CL A 12768T103 12 542 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 46 1122 SH DFND 2 1122 0 0 CAL MAINE FOODS INC COM NEW 128030202 33 800 SH DFND 2 800 0 0 CAL MAINE FOODS INC COM NEW 128030202 33 800 SH OTR 2 800 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 39 3300 SH DFND 2 3300 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 74 6223 SH DFND 2 1223 0 5000 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 74 6223 SH OTR 2 1223 0 5000 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 111 9665 SH DFND 2 9665 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 91 7910 SH DFND 2 7910 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 91 7910 SH OTR 2 7910 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 317 26119 SH DFND 2 26119 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 42 3503 SH DFND 2 2999 0 504 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 42 3503 SH OTR 2 2999 0 504 CALAMP CORP COM 128126109 18 793 SH DFND 2 793 0 0 CALATLANTIC GROUP INC COM 128195104 9 257 SH DFND 2 257 0 0 CALATLANTIC GROUP INC COM 128195104 9 244 SH DFND 2 244 0 0 CALATLANTIC GROUP INC COM 128195104 9 244 SH OTR 2 244 0 0 CALATLANTIC GROUP INC COM 128195104 1332 36371 SH DFND 3 36371 0 0 CALATLANTIC GROUP INC COM 128195104 8 205 SH DFND 3 205 0 0 CALATLANTIC GROUP INC COM 128195104 8 205 SH OTR 3 205 0 0 CALAVO GROWERS INC COM 128246105 227 3105 SH DFND 2 3105 0 0 CALAVO GROWERS INC COM 128246105 22 304 SH DFND 2 304 0 0 CALAVO GROWERS INC COM 128246105 22 304 SH OTR 2 304 0 0 CALERES INC COM 129500104 23 764 SH DFND 2 764 0 0 CALERES INC COM 129500104 5 155 SH DFND 2 155 0 0 CALERES INC COM 129500104 5 155 SH OTR 2 155 0 0 CALERES INC COM 129500104 51 1680 SH DFND 3 1680 0 0 CALGON CARBON CORP COM 129603106 31 1433 SH DFND 2 1433 0 0 CALGON CARBON CORP COM 129603106 21 1000 SH DFND 2 1000 0 0 CALGON CARBON CORP COM 129603106 21 1000 SH OTR 2 1000 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 9 SH DFND 2 9 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 19 1801 SH DFND 2 1800 0 1 CALIFORNIA RES CORP COM NEW 13057Q206 19 1801 SH OTR 2 1800 0 1 CALIFORNIA RES CORP COM NEW 13057Q206 0 4 SH DFND 4 4 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 4 SH OTR 4 4 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 150 3942 SH DFND 2 3942 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 76 2000 SH DFND 2 2000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 76 2000 SH OTR 2 2000 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 16 1000 SH DFND 2 1000 0 0 CALLAWAY GOLF CO COM 131193104 29 1981 SH DFND 2 1981 0 0 CALLAWAY GOLF CO COM 131193104 0 10 SH DFND 2 10 0 0 CALLAWAY GOLF CO COM 131193104 0 10 SH OTR 2 10 0 0 CALLON PETE CO DEL COM 13123X102 3 264 SH DFND 2 264 0 0 CALLON PETE CO DEL COM 13123X102 70 6200 SH DFND 2 0 0 6200 CALLON PETE CO DEL COM 13123X102 70 6200 SH OTR 2 0 0 6200 CALPINE CORP COM NEW 131347304 29 1978 SH DFND 2 1978 0 0 CALPINE CORP COM NEW 131347304 15 1000 SH DFND 2 1000 0 0 CALPINE CORP COM NEW 131347304 15 1000 SH OTR 2 1000 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 25 3000 SH DFND 2 3000 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 67 8000 SH DFND 2 8000 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 67 8000 SH OTR 2 8000 0 0 CAMBREX CORP COM 132011107 62 1125 SH DFND 2 1125 0 0 CAMBREX CORP COM 132011107 39 700 SH DFND 2 700 0 0 CAMBREX CORP COM 132011107 39 700 SH OTR 2 700 0 0 CAMDEN NATL CORP COM 133034108 18 412 SH DFND 2 412 0 0 CAMDEN NATL CORP COM 133034108 316 7233 SH DFND 3 7233 0 0 CAMDEN NATL CORP COM 133034108 9 199 SH DFND 3 199 0 0 CAMDEN NATL CORP COM 133034108 9 199 SH OTR 3 199 0 0 CAMDEN PPTY TR SH BEN INT 133131102 312 3417 SH DFND 2 3417 0 0 CAMDEN PPTY TR SH BEN INT 133131102 470 5134 SH DFND 2 3914 0 1220 CAMDEN PPTY TR SH BEN INT 133131102 470 5134 SH OTR 2 3914 0 1220 CAMDEN PPTY TR SH BEN INT 133131102 86 941 SH DFND 3 941 0 0 CAMECO CORP COM 13321L108 4 376 SH DFND 2 376 0 0 CAMECO CORP COM 13321L108 590 61024 SH DFND 2 61024 0 0 CAMECO CORP COM 13321L108 590 61024 SH OTR 2 61024 0 0 CAMPBELL SOUP CO COM 134429109 4739 101225 SH DFND 2 100425 0 800 CAMPBELL SOUP CO COM 134429109 55527 1185978 SH DFND 2 58484 0 1127494 CAMPBELL SOUP CO COM 134429109 55527 1185978 SH OTR 2 58484 0 1127494 CAMPBELL SOUP CO COM 134429109 176 3762 SH DFND 3 3762 0 0 CAMPBELL SOUP CO COM 134429109 79 1688 SH DFND 4 1688 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 76 1865 SH DFND 2 1865 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 37 900 SH DFND 2 900 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 37 900 SH OTR 2 900 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 34427 845031 SH DFND 3 844884 0 147 CAMPING WORLD HLDGS INC CL A 13462K109 285 6985 SH DFND 3 6985 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 285 6985 SH OTR 3 6985 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 10 500 SH DFND 2 500 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 4106 199826 SH DFND 3 199826 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 73 837 SH DFND 2 837 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 200 2282 SH DFND 2 2282 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 200 2282 SH OTR 2 2282 0 0 CANADIAN NATL RY CO COM 136375102 2775 33500 SH DFND 2 33500 0 0 CANADIAN NATL RY CO COM 136375102 2946 35560 SH DFND 2 24991 0 10569 CANADIAN NATL RY CO COM 136375102 2946 35560 SH OTR 2 24991 0 10569 CANADIAN NATL RY CO COM 136375102 5772 69666 SH DFND 3 69666 0 0 CANADIAN NATL RY CO COM 136375102 5 55 SH DFND 4 55 0 0 CANADIAN NATL RY CO COM 136375102 78 945 SH DFND 4 945 0 0 CANADIAN NATL RY CO COM 136375102 78 945 SH OTR 4 945 0 0 CANADIAN NAT RES LTD COM 136385101 333 9935 SH DFND 2 9935 0 0 CANADIAN NAT RES LTD COM 136385101 1261 37660 SH DFND 2 36710 0 950 CANADIAN NAT RES LTD COM 136385101 1261 37660 SH OTR 2 36710 0 950 CANADIAN NAT RES LTD COM 136385101 6 183 SH DFND 4 183 0 0 CANADIAN NAT RES LTD COM 136385101 6 183 SH OTR 4 183 0 0 CANADIAN PAC RY LTD COM 13645T100 567 3374 SH DFND 2 3374 0 0 CANADIAN PAC RY LTD COM 13645T100 924 5501 SH DFND 2 2331 0 3170 CANADIAN PAC RY LTD COM 13645T100 924 5501 SH OTR 2 2331 0 3170 CANADIAN PAC RY LTD COM 13645T100 75 449 SH DFND 4 449 0 0 CANADIAN PAC RY LTD COM 13645T100 75 449 SH OTR 4 449 0 0 CANCER GENETICS INC COM 13739U104 8 3000 SH DFND 2 3000 0 0 CANCER GENETICS INC COM 13739U104 8 3000 SH OTR 2 3000 0 0 CANON INC SPONSORED ADR 138006309 1694 49353 SH DFND 2 49353 0 0 CANON INC SPONSORED ADR 138006309 1156 33686 SH DFND 2 30436 100 3150 CANON INC SPONSORED ADR 138006309 1156 33686 SH OTR 2 30436 100 3150 CANON INC SPONSORED ADR 138006309 418 12168 SH DFND 4 12168 0 0 CANON INC SPONSORED ADR 138006309 21 598 SH DFND 4 598 0 0 CANON INC SPONSORED ADR 138006309 21 598 SH OTR 4 598 0 0 CANTEL MEDICAL CORP COM 138098108 169 1797 SH DFND 2 1797 0 0 CANTEL MEDICAL CORP COM 138098108 107 1139 SH DFND 2 519 0 620 CANTEL MEDICAL CORP COM 138098108 107 1139 SH OTR 2 519 0 620 CANTEL MEDICAL CORP COM 138098108 11834 125662 SH DFND 3 125662 0 0 CANTEL MEDICAL CORP COM 138098108 95 1011 SH DFND 3 1011 0 0 CANTEL MEDICAL CORP COM 138098108 95 1011 SH OTR 3 1011 0 0 CAPELLA EDUCATION COMPANY COM 139594105 17 249 SH DFND 2 249 0 0 CAPITAL BK FINL CORP CL A COM 139794101 48 1172 SH DFND 2 1172 0 0 CAPITAL BK FINL CORP CL A COM 139794101 5385 131184 SH DFND 3 131184 0 0 CAPITAL BK FINL CORP CL A COM 139794101 46 1128 SH DFND 3 1128 0 0 CAPITAL BK FINL CORP CL A COM 139794101 46 1128 SH OTR 3 1128 0 0 CAPITAL ONE FINL CORP COM 14040H105 15022 177439 SH DFND 2 175270 0 2169 CAPITAL ONE FINL CORP COM 14040H105 4854 57334 SH DFND 2 47090 0 10244 CAPITAL ONE FINL CORP COM 14040H105 4854 57334 SH OTR 2 47090 0 10244 CAPITAL ONE FINL CORP COM 14040H105 792 9351 SH DFND 3 9351 0 0 CAPITAL ONE FINL CORP COM 14040H105 334 3948 SH DFND 4 3948 0 0 CAPITAL ONE FINL CORP COM 14040H105 99 1173 SH DFND 4 1173 0 0 CAPITAL ONE FINL CORP COM 14040H105 99 1173 SH OTR 4 1173 0 0 CAPITAL SR LIVING CORP COM 140475104 0 30 SH DFND 2 30 0 0 CAPITOL FED FINL INC COM 14057J101 1 54 SH DFND 2 54 0 0 CAPITOL FED FINL INC COM 14057J101 1 54 SH DFND 2 54 0 0 CAPITOL FED FINL INC COM 14057J101 1 54 SH OTR 2 54 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 124 12854 SH DFND 2 12854 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 36 3750 SH DFND 2 3750 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 36 3750 SH OTR 2 3750 0 0 CARA THERAPEUTICS INC COM 140755109 25 1800 SH DFND 2 1800 0 0 CARA THERAPEUTICS INC COM 140755109 14 1000 SH DFND 2 1000 0 0 CARA THERAPEUTICS INC COM 140755109 14 1000 SH OTR 2 1000 0 0 CARBO CERAMICS INC COM 140781105 9 1003 SH DFND 2 1003 0 0 CARDINAL HEALTH INC COM 14149Y108 1915 28609 SH DFND 2 28609 0 0 CARDINAL HEALTH INC COM 14149Y108 1825 27267 SH DFND 2 23667 0 3600 CARDINAL HEALTH INC COM 14149Y108 1825 27267 SH OTR 2 23667 0 3600 CARDINAL HEALTH INC COM 14149Y108 432 6462 SH DFND 3 6462 0 0 CARDINAL HEALTH INC COM 14149Y108 1 19 SH DFND 4 19 0 0 CARDINAL HEALTH INC COM 14149Y108 10 150 SH DFND 4 150 0 0 CARDINAL HEALTH INC COM 14149Y108 10 150 SH OTR 4 150 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 55 25700 SH DFND 2 0 0 25700 CARDIOME PHARMA CORP COM NO PAR 14159U301 55 25700 SH OTR 2 0 0 25700 CAREER EDUCATION CORP COM 141665109 117 11234 SH DFND 2 11234 0 0 CARETRUST REIT INC COM 14174T107 44 2287 SH DFND 2 2287 0 0 CARETRUST REIT INC COM 14174T107 4596 241392 SH DFND 3 241392 0 0 CARETRUST REIT INC COM 14174T107 39 2045 SH DFND 3 2045 0 0 CARETRUST REIT INC COM 14174T107 39 2045 SH OTR 3 2045 0 0 CARLISLE COS INC COM 142339100 427 4260 SH DFND 2 4260 0 0 CARLISLE COS INC COM 142339100 547 5456 SH DFND 2 5456 0 0 CARLISLE COS INC COM 142339100 547 5456 SH OTR 2 5456 0 0 CARLISLE COS INC COM 142339100 489 4878 SH DFND 3 4878 0 0 CARLISLE COS INC COM 142339100 53 530 SH DFND 4 530 0 0 CARLYLE GROUP L P COM UTS LTD PT 14309L102 1524 64565 SH DFND 2 64565 0 0 CARLYLE GROUP L P COM UTS LTD PT 14309L102 372 15783 SH DFND 2 15783 0 0 CARLYLE GROUP L P COM UTS LTD PT 14309L102 372 15783 SH OTR 2 15783 0 0 CARLYLE GROUP L P COM UTS LTD PT 14309L102 476 20170 SH DFND 3 20170 0 0 CARLYLE GROUP L P COM UTS LTD PT 14309L102 17 704 SH DFND 3 704 0 0 CARLYLE GROUP L P COM UTS LTD PT 14309L102 17 704 SH OTR 3 704 0 0 CARMAX INC COM 143130102 7971 105151 SH DFND 2 51523 0 53628 CARMAX INC COM 143130102 3037 40066 SH DFND 2 28153 0 11913 CARMAX INC COM 143130102 3037 40066 SH OTR 2 28153 0 11913 CARMAX INC COM 143130102 1042 13751 SH DFND 3 13751 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 15 230 SH DFND 2 230 0 0 CARNIVAL PLC ADR 14365C103 21 321 SH DFND 2 321 0 0 CARNIVAL PLC ADR 14365C103 21 321 SH OTR 2 321 0 0 CARNIVAL PLC ADR 14365C103 1 10 SH DFND 4 10 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 13849 214479 SH DFND 2 214479 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 3008 46583 SH DFND 2 37439 0 9144 CARNIVAL CORP UNIT 99/99/999 143658300 3008 46583 SH OTR 2 37439 0 9144 CARNIVAL CORP UNIT 99/99/999 143658300 46621 722017 SH DFND 3 717377 0 4640 CARNIVAL CORP UNIT 99/99/999 143658300 6069 93998 SH DFND 3 93904 0 94 CARNIVAL CORP UNIT 99/99/999 143658300 6069 93998 SH OTR 3 93904 0 94 CARNIVAL CORP UNIT 99/99/999 143658300 107 1655 SH DFND 4 1655 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 127 1973 SH DFND 4 1973 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 127 1973 SH OTR 4 1973 0 0 CAROLINA FINL CORP NEW COM 143873107 49 1360 SH DFND 3 1360 0 0 CARRIAGE SVCS INC COM 143905107 643 25117 SH DFND 2 25117 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 6862 142870 SH DFND 2 2737 0 140133 CARPENTER TECHNOLOGY CORP COM 144285103 102 2124 SH DFND 2 2124 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 102 2124 SH OTR 2 2124 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 28 576 SH DFND 3 576 0 0 CARRIZO OIL & GAS INC COM 144577103 12 676 SH DFND 2 676 0 0 CARS COM INC COM 14575E105 546 20514 SH DFND 2 20514 0 0 CARS COM INC COM 14575E105 131 4935 SH DFND 2 3951 0 984 CARS COM INC COM 14575E105 131 4935 SH OTR 2 3951 0 984 CARS COM INC COM 14575E105 20 770 SH DFND 3 770 0 0 CARS COM INC COM 14575E105 0 17 SH DFND 4 17 0 0 CARS COM INC COM 14575E105 65 2460 SH DFND 4 2460 0 0 CARS COM INC COM 14575E105 65 2460 SH OTR 4 2460 0 0 CARTER INC COM 146229109 299 3025 SH DFND 2 3025 0 0 CARTER INC COM 146229109 8 82 SH DFND 2 82 0 0 CARTER INC COM 146229109 8 82 SH OTR 2 82 0 0 CARTER INC COM 146229109 317 3209 SH DFND 3 3209 0 0 CASELLA WASTE SYS INC CL A 147448104 11 569 SH DFND 2 569 0 0 CASELLA WASTE SYS INC CL A 147448104 9 500 SH DFND 2 500 0 0 CASELLA WASTE SYS INC CL A 147448104 9 500 SH OTR 2 500 0 0 CASELLA WASTE SYS INC CL A 147448104 52 2780 SH DFND 3 2780 0 0 CASEYS GEN STORES INC COM 147528103 447 4088 SH DFND 2 4088 0 0 CASEYS GEN STORES INC COM 147528103 71 650 SH DFND 2 650 0 0 CASEYS GEN STORES INC COM 147528103 71 650 SH OTR 2 650 0 0 CASS INFORMATION SYS INC COM 14808P109 131 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 74 1866 SH DFND 2 1866 0 0 CATALENT INC COM 148806102 159 3981 SH DFND 2 171 0 3810 CATALENT INC COM 148806102 159 3981 SH OTR 2 171 0 3810 CATALENT INC COM 148806102 1371 34345 SH DFND 3 34345 0 0 CATALENT INC COM 148806102 9 223 SH DFND 3 223 0 0 CATALENT INC COM 148806102 9 223 SH OTR 3 223 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 161 12784 SH DFND 2 12784 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 161 12784 SH OTR 2 12784 0 0 CATERPILLAR INC DEL COM 149123101 19741 158292 SH DFND 2 157933 0 359 CATERPILLAR INC DEL COM 149123101 12492 100170 SH DFND 2 96734 150 3286 CATERPILLAR INC DEL COM 149123101 12492 100170 SH OTR 2 96734 150 3286 CATERPILLAR INC DEL COM 149123101 1394 11174 SH DFND 3 11174 0 0 CATERPILLAR INC DEL COM 149123101 1991 15964 SH DFND 4 15964 0 0 CATERPILLAR INC DEL COM 149123101 68 545 SH DFND 4 545 0 0 CATERPILLAR INC DEL COM 149123101 68 545 SH OTR 4 545 0 0 CATHAY GEN BANCORP COM 149150104 29 715 SH DFND 2 715 0 0 CATHAY GEN BANCORP COM 149150104 5 114 SH DFND 2 114 0 0 CATHAY GEN BANCORP COM 149150104 5 114 SH OTR 2 114 0 0 CATHAY GEN BANCORP COM 149150104 35 864 SH DFND 3 864 0 0 CATO CORP NEW CL A 149205106 4 267 SH DFND 2 267 0 0 CAVCO INDS INC DEL COM 149568107 56 380 SH DFND 2 380 0 0 CAVCO INDS INC DEL COM 149568107 8352 56602 SH DFND 3 56602 0 0 CAVCO INDS INC DEL COM 149568107 66 450 SH DFND 3 450 0 0 CAVCO INDS INC DEL COM 149568107 66 450 SH OTR 3 450 0 0 CAVIUM INC COM 14964U108 28 419 SH DFND 2 419 0 0 CAVIUM INC COM 14964U108 163 2465 SH DFND 2 5 0 2460 CAVIUM INC COM 14964U108 163 2465 SH OTR 2 5 0 2460 CEDAR FAIR L P DEPOSITRY UNIT 150185106 483 7528 SH DFND 2 7528 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 333 5200 SH DFND 2 5200 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 333 5200 SH OTR 2 5200 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 28 4980 SH DFND 2 4980 0 0 CELANESE CORP DEL COM SER A 150870103 16598 159182 SH DFND 2 158982 0 200 CELANESE CORP DEL COM SER A 150870103 4191 40197 SH DFND 2 39053 0 1144 CELANESE CORP DEL COM SER A 150870103 4191 40197 SH OTR 2 39053 0 1144 CELANESE CORP DEL COM SER A 150870103 131 1252 SH DFND 4 1252 0 0 CELANESE CORP DEL COM SER A 150870103 138 1328 SH DFND 4 1328 0 0 CELANESE CORP DEL COM SER A 150870103 138 1328 SH OTR 4 1328 0 0 CELGENE CORP COM 151020104 54559 374150 SH DFND 2 372350 0 1800 CELGENE CORP COM 151020104 22662 155414 SH DFND 2 148157 0 7257 CELGENE CORP COM 151020104 22662 155414 SH OTR 2 148157 0 7257 CELGENE CORP COM 151020104 6487 44489 SH DFND 3 44489 0 0 CELGENE CORP COM 151020104 586 4017 SH DFND 3 4017 0 0 CELGENE CORP COM 151020104 586 4017 SH OTR 3 4017 0 0 CELGENE CORP COM 151020104 549 3767 SH DFND 4 3767 0 0 CELGENE CORP COM 151020104 285 1955 SH DFND 4 1955 0 0 CELGENE CORP COM 151020104 285 1955 SH OTR 4 1955 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 6 2200 SH DFND 2 2200 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 483 53200 SH DFND 2 53200 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 180 19823 SH DFND 2 6369 0 13454 CEMEX SAB DE CV SPON ADR NEW 151290889 180 19823 SH OTR 2 6369 0 13454 CEMEX SAB DE CV SPON ADR NEW 151290889 43 4700 SH DFND 3 4700 0 0 CENTENE CORP DEL COM 15135B101 844 8721 SH DFND 2 8721 0 0 CENTENE CORP DEL COM 15135B101 203 2093 SH DFND 2 1393 0 700 CENTENE CORP DEL COM 15135B101 203 2093 SH OTR 2 1393 0 700 CENTENE CORP DEL COM 15135B101 2519 26035 SH DFND 3 26035 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 26 2641 SH DFND 2 2641 0 0 CENOVUS ENERGY INC COM 15135U109 45 4466 SH DFND 2 2166 0 2300 CENOVUS ENERGY INC COM 15135U109 45 4466 SH OTR 2 2166 0 2300 CENOVUS ENERGY INC COM 15135U109 2 200 SH DFND 4 200 0 0 CENOVUS ENERGY INC COM 15135U109 2 200 SH OTR 4 200 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 7 382 SH DFND 2 382 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 7 363 SH DFND 2 363 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 7 363 SH OTR 2 363 0 0 CENTERPOINT ENERGY INC COM 15189T107 601 20560 SH DFND 2 20343 217 0 CENTERPOINT ENERGY INC COM 15189T107 719 24604 SH DFND 2 21804 0 2800 CENTERPOINT ENERGY INC COM 15189T107 719 24604 SH OTR 2 21804 0 2800 CENTERPOINT ENERGY INC COM 15189T107 240 8222 SH DFND 3 8222 0 0 CENTERPOINT ENERGY INC COM 15189T107 3 104 SH DFND 4 104 0 0 CENTERPOINT ENERGY INC COM 15189T107 50 1702 SH DFND 4 1702 0 0 CENTERPOINT ENERGY INC COM 15189T107 50 1702 SH OTR 4 1702 0 0 CENTERSTATE BK CORP COM 15201P109 25 944 SH DFND 2 944 0 0 CENTERSTATE BK CORP COM 15201P109 3355 125202 SH DFND 3 125202 0 0 CENTERSTATE BK CORP COM 15201P109 28 1046 SH DFND 3 1046 0 0 CENTERSTATE BK CORP COM 15201P109 28 1046 SH OTR 3 1046 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1 153 SH DFND 2 153 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 52 SH DFND 2 52 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 52 SH OTR 2 52 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 7 1107 SH DFND 2 1107 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 62 SH DFND 2 62 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 62 SH OTR 2 62 0 0 THE CENTRAL AND EASTERN EU I COM 153436100 46 1854 SH DFND 2 1854 0 0 THE CENTRAL AND EASTERN EU I COM 153436100 46 1854 SH OTR 2 1854 0 0 CENTRAL FD CDA LTD CL A 153501101 136 10750 SH DFND 2 10750 0 0 CENTRAL FD CDA LTD CL A 153501101 7 584 SH DFND 2 584 0 0 CENTRAL FD CDA LTD CL A 153501101 7 584 SH OTR 2 584 0 0 CENTRAL GARDEN & PET CO COM 153527106 100 2564 SH DFND 2 2564 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 33 886 SH DFND 2 886 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2614 70283 SH DFND 3 70283 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 23 610 SH DFND 3 610 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 23 610 SH OTR 3 610 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 32 997 SH DFND 2 997 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 46 1420 SH DFND 3 1420 0 0 CENTURY ALUM CO COM 156431108 16 935 SH DFND 2 935 0 0 CENTURY CMNTYS INC COM 156504300 59 2372 SH DFND 3 2372 0 0 CENTURYLINK INC COM 156700106 1918 101469 SH DFND 2 100069 0 1400 CENTURYLINK INC COM 156700106 836 44239 SH DFND 2 44239 0 0 CENTURYLINK INC COM 156700106 836 44239 SH OTR 2 44239 0 0 CENTURYLINK INC COM 156700106 1131 59825 SH DFND 3 59825 0 0 CENTURYLINK INC COM 156700106 1 48 SH DFND 4 48 0 0 CENTURYLINK INC COM 156700106 14 762 SH DFND 4 762 0 0 CENTURYLINK INC COM 156700106 14 762 SH OTR 4 762 0 0 CERNER CORP COM 156782104 1041 14601 SH DFND 2 10924 0 3677 CERNER CORP COM 156782104 1797 25193 SH DFND 2 19967 0 5226 CERNER CORP COM 156782104 1797 25193 SH OTR 2 19967 0 5226 CERNER CORP COM 156782104 418 5858 SH DFND 3 5858 0 0 CERNER CORP COM 156782104 9 121 SH DFND 4 121 0 0 CERNER CORP COM 156782104 3 36 SH DFND 4 36 0 0 CERNER CORP COM 156782104 3 36 SH OTR 4 36 0 0 CEVA INC COM 157210105 15 339 SH DFND 2 339 0 0 CHANNELADVISOR CORP COM 159179100 50 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 34 314 SH DFND 2 314 0 0 CHARLES RIV LABS INTL INC COM 159864107 231 2135 SH DFND 2 355 0 1780 CHARLES RIV LABS INTL INC COM 159864107 231 2135 SH OTR 2 355 0 1780 CHARLES RIV LABS INTL INC COM 159864107 1832 16959 SH DFND 3 16959 0 0 CHARLES RIV LABS INTL INC COM 159864107 12 109 SH DFND 3 109 0 0 CHARLES RIV LABS INTL INC COM 159864107 12 109 SH OTR 3 109 0 0 CHARLES RIV LABS INTL INC COM 159864107 3 29 SH DFND 4 29 0 0 CHART INDS INC COM PAR $0.01 16115Q308 24 607 SH DFND 2 607 0 0 CHART INDS INC COM PAR $0.01 16115Q308 31 800 SH DFND 2 800 0 0 CHART INDS INC COM PAR $0.01 16115Q308 31 800 SH OTR 2 800 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6946 19114 SH DFND 2 19114 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2295 6314 SH DFND 2 6046 0 268 CHARTER COMMUNICATIONS INC N CL A 16119P108 2295 6314 SH OTR 2 6046 0 268 CHARTER COMMUNICATIONS INC N CL A 16119P108 1505 4141 SH DFND 3 4141 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5 15 SH DFND 4 15 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3 8 SH DFND 4 8 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3 8 SH OTR 4 8 0 0 CHASE CORP COM 16150R104 28 250 SH DFND 2 0 0 250 CHASE CORP COM 16150R104 28 250 SH OTR 2 0 0 250 CHASE CORP COM 16150R104 510 4582 SH DFND 3 4582 0 0 CHASE CORP COM 16150R104 14 127 SH DFND 3 127 0 0 CHASE CORP COM 16150R104 14 127 SH OTR 3 127 0 0 CHATHAM LODGING TR COM 16208T102 25 1168 SH DFND 2 1168 0 0 CHEESECAKE FACTORY INC COM 163072101 116 2745 SH DFND 2 2745 0 0 CHEESECAKE FACTORY INC COM 163072101 79 1867 SH DFND 2 1867 0 0 CHEESECAKE FACTORY INC COM 163072101 79 1867 SH OTR 2 1867 0 0 CHEFS WHSE INC COM 163086101 239 12380 SH DFND 3 12380 0 0 CHEFS WHSE INC COM 163086101 6 336 SH DFND 3 336 0 0 CHEFS WHSE INC COM 163086101 6 336 SH OTR 3 336 0 0 CHEGG INC COM 163092109 9 624 SH DFND 2 624 0 0 CHEGG INC COM 163092109 65 4370 SH DFND 2 0 0 4370 CHEGG INC COM 163092109 65 4370 SH OTR 2 0 0 4370 CHEMED CORP NEW COM 16359R103 469 2321 SH DFND 2 2280 0 41 CHEMED CORP NEW COM 16359R103 76 375 SH DFND 2 375 0 0 CHEMED CORP NEW COM 16359R103 76 375 SH OTR 2 375 0 0 CHEMED CORP NEW COM 16359R103 2040 10098 SH DFND 3 10098 0 0 CHEMED CORP NEW COM 16359R103 13 66 SH DFND 3 66 0 0 CHEMED CORP NEW COM 16359R103 13 66 SH OTR 3 66 0 0 CHEMICAL FINL CORP COM 163731102 30 567 SH DFND 2 567 0 0 CHEMICAL FINL CORP COM 163731102 67 1278 SH DFND 2 1278 0 0 CHEMICAL FINL CORP COM 163731102 67 1278 SH OTR 2 1278 0 0 CHEMICAL FINL CORP COM 163731102 1313 25115 SH DFND 3 25115 0 0 CHEMICAL FINL CORP COM 163731102 8 160 SH DFND 3 160 0 0 CHEMICAL FINL CORP COM 163731102 8 160 SH OTR 3 160 0 0 CHEMOURS CO COM 163851108 4257 84111 SH DFND 2 84077 0 34 CHEMOURS CO COM 163851108 3599 71107 SH DFND 2 69967 0 1140 CHEMOURS CO COM 163851108 3599 71107 SH OTR 2 69967 0 1140 CHEMOURS CO COM 163851108 80 1584 SH DFND 3 1584 0 0 CHEMOURS CO COM 163851108 537 10616 SH DFND 4 10616 0 0 CHEMOURS CO COM 163851108 541 10699 SH DFND 4 10699 0 0 CHEMOURS CO COM 163851108 541 10699 SH OTR 4 10699 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 67 2318 SH DFND 2 2318 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 49 1700 SH DFND 2 1700 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 49 1700 SH OTR 2 1700 0 0 CHENIERE ENERGY INC COM NEW 16411R208 64 1413 SH DFND 2 1413 0 0 CHENIERE ENERGY INC COM NEW 16411R208 90 2000 SH DFND 2 2000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 90 2000 SH OTR 2 2000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 65 15006 SH DFND 2 15006 0 0 CHESAPEAKE ENERGY CORP COM 165167107 42 9867 SH DFND 2 9867 0 0 CHESAPEAKE ENERGY CORP COM 165167107 42 9867 SH OTR 2 9867 0 0 CHESAPEAKE ENERGY CORP COM 165167107 124 28722 SH DFND 3 28722 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0 57 SH DFND 4 57 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0 57 SH OTR 4 57 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 15 300 SH DFND 2 300 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 2 1000 SH DFND 2 1000 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 2 1000 SH OTR 2 1000 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 36 1331 SH DFND 2 1331 0 0 CHESAPEAKE UTILS CORP COM 165303108 76 975 SH DFND 2 975 0 0 CHESAPEAKE UTILS CORP COM 165303108 813 10394 SH DFND 2 7544 0 2850 CHESAPEAKE UTILS CORP COM 165303108 813 10394 SH OTR 2 7544 0 2850 CHESAPEAKE UTILS CORP COM 165303108 53 674 SH DFND 4 674 0 0 CHESAPEAKE UTILS CORP COM 165303108 53 674 SH OTR 4 674 0 0 CHEVRON CORP NEW COM 166764100 219915 1871618 SH DFND 2 1864671 462 6485 CHEVRON CORP NEW COM 166764100 150154 1277909 SH DFND 2 1224376 283 53250 CHEVRON CORP NEW COM 166764100 150154 1277909 SH OTR 2 1224376 283 53250 CHEVRON CORP NEW COM 166764100 18249 155307 SH DFND 3 155243 0 64 CHEVRON CORP NEW COM 166764100 767 6524 SH DFND 3 6524 0 0 CHEVRON CORP NEW COM 166764100 767 6524 SH OTR 3 6524 0 0 CHEVRON CORP NEW COM 166764100 3350 28512 SH DFND 4 28512 0 0 CHEVRON CORP NEW COM 166764100 2611 22223 SH DFND 4 22223 0 0 CHEVRON CORP NEW COM 166764100 2611 22223 SH OTR 4 22223 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 79 4700 SH DFND 2 4700 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 55 3277 SH DFND 2 3067 0 210 CHICAGO BRIDGE & IRON CO N V COM 167250109 55 3277 SH OTR 2 3067 0 210 CHICOS FAS INC COM 168615102 33 3639 SH DFND 2 3639 0 0 CHICOS FAS INC COM 168615102 17 1875 SH DFND 2 1875 0 0 CHICOS FAS INC COM 168615102 17 1875 SH OTR 2 1875 0 0 CHILDRENS PL INC COM 168905107 35 294 SH DFND 2 294 0 0 CHILDRENS PL INC COM 168905107 52 440 SH DFND 3 440 0 0 CHIMERA INVT CORP COM NEW 16934Q208 98 5205 SH DFND 2 5205 0 0 CHIMERA INVT CORP COM NEW 16934Q208 34 1800 SH DFND 2 1800 0 0 CHIMERA INVT CORP COM NEW 16934Q208 34 1800 SH OTR 2 1800 0 0 CHIMERA INVT CORP COM NEW 16934Q208 186 9840 SH DFND 3 9840 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 6 250 SH DFND 2 250 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 6 250 SH OTR 2 250 0 0 CHINA FD INC COM 169373107 8 397 SH DFND 2 0 0 397 CHINA FD INC COM 169373107 34 1681 SH DFND 2 900 0 781 CHINA FD INC COM 169373107 34 1681 SH OTR 2 900 0 781 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 38 2511 SH DFND 2 2511 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 14 902 SH DFND 2 902 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 14 902 SH OTR 2 902 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 7 201 SH DFND 2 201 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 7 SH DFND 2 7 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 7 SH OTR 2 7 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2191 43331 SH DFND 2 43331 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1213 23983 SH DFND 2 23899 84 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1213 23983 SH OTR 2 23899 84 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 452 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 34 453 SH DFND 2 453 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 103 1356 SH DFND 2 1356 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 103 1356 SH OTR 2 1356 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 4 74 SH DFND 2 74 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2 41 SH DFND 2 41 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2 41 SH OTR 2 41 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 18 1253 SH DFND 2 1253 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 108 7705 SH DFND 2 7705 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 108 7705 SH OTR 2 7705 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 9 79 SH DFND 2 79 0 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 1064 55069 SH DFND 3 55069 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 1209 3927 SH DFND 2 3927 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1141 3705 SH DFND 2 3495 0 210 CHIPOTLE MEXICAN GRILL INC COM 169656105 1141 3705 SH OTR 2 3495 0 210 CHIPOTLE MEXICAN GRILL INC COM 169656105 148 480 SH DFND 3 480 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 49 160 SH DFND 4 160 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2 5 SH DFND 4 5 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2 5 SH OTR 4 5 0 0 CHOICE HOTELS INTL INC COM 169905106 69 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 2236 SH DFND 2 2236 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 12 366 SH DFND 2 366 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 12 366 SH OTR 2 366 0 0 CHURCH & DWIGHT INC COM 171340102 23458 484168 SH DFND 2 484168 0 0 CHURCH & DWIGHT INC COM 171340102 24076 496921 SH DFND 2 486051 0 10870 CHURCH & DWIGHT INC COM 171340102 24076 496921 SH OTR 2 486051 0 10870 CHURCH & DWIGHT INC COM 171340102 1008 20801 SH DFND 3 20801 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 2549 12360 SH DFND 2 12360 0 0 CHURCHILL DOWNS INC COM 171484108 773 3751 SH DFND 2 3201 0 550 CHURCHILL DOWNS INC COM 171484108 773 3751 SH OTR 2 3201 0 550 CHURCHILL DOWNS INC COM 171484108 11131 53982 SH DFND 3 53982 0 0 CHURCHILL DOWNS INC COM 171484108 89 433 SH DFND 3 433 0 0 CHURCHILL DOWNS INC COM 171484108 89 433 SH OTR 3 433 0 0 CHUYS HLDGS INC COM 171604101 3 153 SH DFND 2 153 0 0 CHUYS HLDGS INC COM 171604101 6 300 SH DFND 4 300 0 0 CHUYS HLDGS INC COM 171604101 6 300 SH OTR 4 300 0 0 CIENA CORP COM NEW 171779309 10 458 SH DFND 2 458 0 0 CIENA CORP COM NEW 171779309 148 6759 SH DFND 2 339 0 6420 CIENA CORP COM NEW 171779309 148 6759 SH OTR 2 339 0 6420 CIENA CORP COM NEW 171779309 74 3364 SH DFND 3 3364 0 0 CIMAREX ENERGY CO COM 171798101 572 5029 SH DFND 2 5029 0 0 CIMAREX ENERGY CO COM 171798101 296 2603 SH DFND 2 1680 0 923 CIMAREX ENERGY CO COM 171798101 296 2603 SH OTR 2 1680 0 923 CIMAREX ENERGY CO COM 171798101 203 1784 SH DFND 3 1784 0 0 CIMAREX ENERGY CO COM 171798101 1 6 SH DFND 4 6 0 0 CIMAREX ENERGY CO COM 171798101 13 111 SH DFND 4 111 0 0 CIMAREX ENERGY CO COM 171798101 13 111 SH OTR 4 111 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 50 1000 SH DFND 2 1000 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 182 3620 SH DFND 2 3620 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 182 3620 SH OTR 2 3620 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 23 1138 SH DFND 2 1138 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 0 6 SH DFND 2 6 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 0 6 SH OTR 2 6 0 0 CINCINNATI FINL CORP COM 172062101 17112 223479 SH DFND 2 223479 0 0 CINCINNATI FINL CORP COM 172062101 2396 31294 SH DFND 2 31291 0 3 CINCINNATI FINL CORP COM 172062101 2396 31294 SH OTR 2 31291 0 3 CINCINNATI FINL CORP COM 172062101 11099 144948 SH DFND 3 143236 0 1712 CINCINNATI FINL CORP COM 172062101 2047 26730 SH DFND 3 26694 0 36 CINCINNATI FINL CORP COM 172062101 2047 26730 SH OTR 3 26694 0 36 CINCINNATI FINL CORP COM 172062101 198 2586 SH DFND 4 2586 0 0 CINCINNATI FINL CORP COM 172062101 7 92 SH DFND 4 92 0 0 CINCINNATI FINL CORP COM 172062101 7 92 SH OTR 4 92 0 0 CINEMARK HOLDINGS INC COM 17243V102 43 1174 SH DFND 2 1174 0 0 CINEMARK HOLDINGS INC COM 17243V102 82 2251 SH DFND 2 2251 0 0 CINEMARK HOLDINGS INC COM 17243V102 82 2251 SH OTR 2 2251 0 0 CINEMARK HOLDINGS INC COM 17243V102 271 7478 SH DFND 3 7478 0 0 CIRCOR INTL INC COM 17273K109 23 424 SH DFND 2 424 0 0 CISCO SYS INC COM 17275R102 195963 5827028 SH DFND 2 5796969 900 29159 CISCO SYS INC COM 17275R102 69440 2064835 SH DFND 2 1948200 0 116635 CISCO SYS INC COM 17275R102 69440 2064835 SH OTR 2 1948200 0 116635 CISCO SYS INC COM 17275R102 90666 2695985 SH DFND 3 2683472 0 12513 CISCO SYS INC COM 17275R102 10071 299458 SH DFND 3 298154 76 1228 CISCO SYS INC COM 17275R102 10071 299458 SH OTR 3 298154 76 1228 CISCO SYS INC COM 17275R102 3320 98718 SH DFND 4 98718 0 0 CISCO SYS INC COM 17275R102 1278 38010 SH DFND 4 38010 0 0 CISCO SYS INC COM 17275R102 1278 38010 SH OTR 4 38010 0 0 CIRRUS LOGIC INC COM 172755100 86 1609 SH DFND 2 1609 0 0 CIRRUS LOGIC INC COM 172755100 3 50 SH DFND 2 50 0 0 CIRRUS LOGIC INC COM 172755100 3 50 SH OTR 2 50 0 0 CIRRUS LOGIC INC COM 172755100 79 1484 SH DFND 3 1484 0 0 CINTAS CORP COM 172908105 23017 159527 SH DFND 2 158678 0 849 CINTAS CORP COM 172908105 3896 27003 SH DFND 2 27003 0 0 CINTAS CORP COM 172908105 3896 27003 SH OTR 2 27003 0 0 CINTAS CORP COM 172908105 237 1642 SH DFND 3 1642 0 0 CINTAS CORP COM 172908105 758 5256 SH DFND 4 5256 0 0 CINTAS CORP COM 172908105 7 51 SH DFND 4 51 0 0 CINTAS CORP COM 172908105 7 51 SH OTR 4 51 0 0 CITIZENS & NORTHN CORP COM 172922106 47 1921 SH DFND 2 1921 0 0 CITIZENS & NORTHN CORP COM 172922106 196 8000 SH DFND 2 8000 0 0 CITIZENS & NORTHN CORP COM 172922106 196 8000 SH OTR 2 8000 0 0 CITIGROUP INC COM NEW 172967424 53108 730112 SH DFND 2 706293 0 23819 CITIGROUP INC COM NEW 172967424 17400 239206 SH DFND 2 232236 0 6970 CITIGROUP INC COM NEW 172967424 17400 239206 SH OTR 2 232236 0 6970 CITIGROUP INC COM NEW 172967424 68087 936039 SH DFND 3 934815 0 1224 CITIGROUP INC COM NEW 172967424 7397 101690 SH DFND 3 100912 55 723 CITIGROUP INC COM NEW 172967424 7397 101690 SH OTR 3 100912 55 723 CITIGROUP INC COM NEW 172967424 732 10064 SH DFND 4 10064 0 0 CITIGROUP INC COM NEW 172967424 253 3479 SH DFND 4 3479 0 0 CITIGROUP INC COM NEW 172967424 253 3479 SH OTR 4 3479 0 0 CITIZENS FINL GROUP INC COM 174610105 19515 515308 SH DFND 2 496031 0 19277 CITIZENS FINL GROUP INC COM 174610105 2157 56958 SH DFND 2 56958 0 0 CITIZENS FINL GROUP INC COM 174610105 2157 56958 SH OTR 2 56958 0 0 CITIZENS FINL GROUP INC COM 174610105 69631 1838689 SH DFND 3 1835825 0 2864 CITIZENS FINL GROUP INC COM 174610105 8870 234234 SH DFND 3 232307 138 1789 CITIZENS FINL GROUP INC COM 174610105 8870 234234 SH OTR 3 232307 138 1789 CITIZENS FINL GROUP INC COM 174610105 886 23399 SH DFND 4 23399 0 0 CITIZENS FINL GROUP INC COM 174610105 14 370 SH DFND 4 370 0 0 CITIZENS FINL GROUP INC COM 174610105 14 370 SH OTR 4 370 0 0 CITRIX SYS INC COM 177376100 402 5234 SH DFND 2 5234 0 0 CITRIX SYS INC COM 177376100 131 1706 SH DFND 2 1340 0 366 CITRIX SYS INC COM 177376100 131 1706 SH OTR 2 1340 0 366 CITRIX SYS INC COM 177376100 218 2841 SH DFND 3 2841 0 0 CITRIX SYS INC COM 177376100 0 5 SH DFND 4 5 0 0 CITRIX SYS INC COM 177376100 0 5 SH OTR 4 5 0 0 CITY HLDG CO COM 177835105 29 404 SH DFND 2 404 0 0 CITY OFFICE REIT INC COM 178587101 617 44800 SH DFND 2 44800 0 0 CITY OFFICE REIT INC COM 178587101 617 44800 SH OTR 2 44800 0 0 CIVEO CORP CDA COM 17878Y108 261 91593 SH DFND 2 91593 0 0 CIVEO CORP CDA COM 17878Y108 122 42856 SH DFND 2 34952 0 7904 CIVEO CORP CDA COM 17878Y108 122 42856 SH OTR 2 34952 0 7904 CIVISTA BANCSHARES INC COM NO PAR 178867107 49 2200 SH DFND 2 2200 0 0 CIVISTA BANCSHARES INC 6.50% PFD SER 178867206 134 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 20 951 SH DFND 2 951 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 202 18383M266 20 951 SH OTR 2 951 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 48 1904 SH DFND 2 1904 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 48 1904 SH OTR 2 1904 0 0 CLAYMORE EXCHANGE TRD FD TR GUG 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 16 312 SH DFND 2 312 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINO 18383M605 16 312 SH OTR 2 312 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH D 18383M654 13 250 SH DFND 2 0 0 250 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH D 18383M654 13 250 SH OTR 2 0 0 250 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL W 18383Q507 76 2200 SH DFND 2 2200 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOL 18383Q739 55 2525 SH DFND 2 2525 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB E 18383Q879 21 700 SH DFND 2 700 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB E 18383Q879 81 2701 SH DFND 2 2701 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB E 18383Q879 81 2701 SH OTR 2 2701 0 0 CLEAN HARBORS INC COM 184496107 2309 40717 SH DFND 2 40717 0 0 CLEAN HARBORS INC COM 184496107 31 550 SH DFND 3 550 0 0 CLEAN HARBORS INC COM 184496107 2 43 SH DFND 4 43 0 0 CLEAN ENERGY FUELS CORP COM 184499101 2 1000 SH DFND 2 1000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1 554 SH DFND 2 554 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1 554 SH OTR 2 554 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 38 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 91 6155 SH DFND 2 6155 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 108 7267 SH DFND 2 7267 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 108 7267 SH OTR 2 7267 0 0 CLEARWATER PAPER CORP COM 18538R103 38 771 SH DFND 2 771 0 0 CLEARWATER PAPER CORP COM 18538R103 319 6479 SH DFND 3 6479 0 0 CLEARWATER PAPER CORP COM 18538R103 9 179 SH DFND 3 179 0 0 CLEARWATER PAPER CORP COM 18538R103 9 179 SH OTR 3 179 0 0 CLEVELAND CLIFFS INC COM 185899101 138 19260 SH DFND 2 19260 0 0 CLEVELAND CLIFFS INC COM 185899101 138 19260 SH OTR 2 19260 0 0 CLOROX CO DEL COM 189054109 15127 114676 SH DFND 2 114676 0 0 CLOROX CO DEL COM 189054109 7929 60108 SH DFND 2 55701 0 4407 CLOROX CO DEL COM 189054109 7929 60108 SH OTR 2 55701 0 4407 CLOROX CO DEL COM 189054109 334 2534 SH DFND 3 2534 0 0 CLOROX CO DEL COM 189054109 782 5931 SH DFND 4 5931 0 0 CLOROX CO DEL COM 189054109 925 7014 SH DFND 4 7014 0 0 CLOROX CO DEL COM 189054109 925 7014 SH OTR 4 7014 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 2 629 SH DFND 2 629 0 0 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 24 1700 SH DFND 2 1700 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 25 1907 SH DFND 2 1907 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 254 22800 SH DFND 2 0 0 22800 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 254 22800 SH OTR 2 0 0 22800 CLOVIS ONCOLOGY INC COM 189464100 167 2030 SH DFND 2 500 0 1530 CLOVIS ONCOLOGY INC COM 189464100 167 2030 SH OTR 2 500 0 1530 COACH INC COM 189754104 1700 42209 SH DFND 2 41680 0 529 COACH INC COM 189754104 709 17606 SH DFND 2 16409 0 1197 COACH INC COM 189754104 709 17606 SH OTR 2 16409 0 1197 COACH INC COM 189754104 214 5318 SH DFND 3 5318 0 0 COACH INC COM 189754104 28 707 SH DFND 4 707 0 0 COACH INC COM 189754104 30 745 SH DFND 4 745 0 0 COACH INC COM 189754104 30 745 SH OTR 4 745 0 0 COBALT INTL ENERGY INC COM NEW 19075F304 0 73 SH DFND 2 73 0 0 COCA COLA BOTTLING CO CONS COM 191098102 38 178 SH DFND 2 178 0 0 COCA COLA CO COM 191216100 135049 3000418 SH DFND 2 2986804 0 13614 COCA COLA CO COM 191216100 88277 1961276 SH DFND 2 1819641 1750 139885 COCA COLA CO COM 191216100 88277 1961276 SH OTR 2 1819641 1750 139885 COCA COLA CO COM 191216100 21260 472342 SH DFND 3 472342 0 0 COCA COLA CO COM 191216100 820 18217 SH DFND 4 18217 0 0 COCA COLA CO COM 191216100 1602 35603 SH DFND 4 35603 0 0 COCA COLA CO COM 191216100 1602 35603 SH OTR 4 35603 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 58 746 SH DFND 2 746 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 0 3 SH DFND 2 3 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 0 3 SH OTR 2 3 0 0 CODORUS VY BANCORP INC COM 192025104 138 4490 SH DFND 2 2804 0 1686 COEUR MNG INC COM NEW 192108504 33 3619 SH DFND 2 3619 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 48 983 SH DFND 2 983 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 540 11046 SH DFND 3 11046 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 15 305 SH DFND 3 305 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 15 305 SH OTR 3 305 0 0 COGNEX CORP COM 192422103 105 954 SH DFND 2 954 0 0 COGNEX CORP COM 192422103 616 5590 SH DFND 2 5590 0 0 COGNEX CORP COM 192422103 616 5590 SH OTR 2 5590 0 0 COGNEX CORP COM 192422103 88 797 SH DFND 3 797 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8653 119283 SH DFND 2 119283 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2288 31546 SH DFND 2 31023 0 523 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2288 31546 SH OTR 2 31023 0 523 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5653 77925 SH DFND 3 77925 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 662 9128 SH DFND 3 9128 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 662 9128 SH OTR 3 9128 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 121 1668 SH DFND 4 1668 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 174 2396 SH DFND 4 2396 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 174 2396 SH OTR 4 2396 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 27 2114 SH DFND 2 2114 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 25 2000 SH DFND 2 2000 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 25 2000 SH OTR 2 2000 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 25 2000 SH DFND 2 2000 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 25 2000 SH OTR 2 2000 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 51 2400 SH DFND 2 2400 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 98 4640 SH DFND 2 4640 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 98 4640 SH OTR 2 4640 0 0 COHERENT INC COM 192479103 233 992 SH DFND 2 992 0 0 COHERENT INC COM 192479103 196 832 SH DFND 2 32 0 800 COHERENT INC COM 192479103 196 832 SH OTR 2 32 0 800 COHERENT INC COM 192479103 297 1264 SH DFND 3 1264 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 756 32875 SH DFND 2 32875 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 60 2600 SH DFND 2 2600 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 60 2600 SH OTR 2 2600 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 60 5800 SH DFND 2 5800 0 0 COHU INC COM 192576106 19 778 SH DFND 2 778 0 0 COHU INC COM 192576106 148 6200 SH DFND 2 0 0 6200 COHU INC COM 192576106 148 6200 SH OTR 2 0 0 6200 COLFAX CORP COM 194014106 165 3971 SH DFND 2 3971 0 0 COLFAX CORP COM 194014106 65 1549 SH DFND 2 1549 0 0 COLFAX CORP COM 194014106 65 1549 SH OTR 2 1549 0 0 COLFAX CORP COM 194014106 16151 387863 SH DFND 3 387794 0 69 COLFAX CORP COM 194014106 135 3238 SH DFND 3 3238 0 0 COLFAX CORP COM 194014106 135 3238 SH OTR 3 3238 0 0 COLGATE PALMOLIVE CO COM 194162103 46764 641923 SH DFND 2 640793 0 1130 COLGATE PALMOLIVE CO COM 194162103 40268 552754 SH DFND 2 527886 0 24868 COLGATE PALMOLIVE CO COM 194162103 40268 552754 SH OTR 2 527886 0 24868 COLGATE PALMOLIVE CO COM 194162103 1280 17575 SH DFND 3 17575 0 0 COLGATE PALMOLIVE CO COM 194162103 133 1830 SH DFND 4 1830 0 0 COLGATE PALMOLIVE CO COM 194162103 494 6786 SH DFND 4 6486 0 300 COLGATE PALMOLIVE CO COM 194162103 494 6786 SH OTR 4 6486 0 300 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 56 1126 SH DFND 2 1126 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 28681 577084 SH DFND 3 576981 0 103 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 239 4799 SH DFND 3 4799 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 239 4799 SH OTR 3 4799 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 39 3132 SH DFND 2 3132 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 40 3182 SH DFND 2 3182 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 40 3182 SH OTR 2 3182 0 0 COLUMBIA BKG SYS INC COM 197236102 41 964 SH DFND 2 964 0 0 COLUMBIA ETF TR II INDIA CONSMR E 19762B707 3281 77195 SH DFND 2 77195 0 0 COLUMBIA ETF TR II INDIA CONSMR E 19762B707 3281 77195 SH OTR 2 77195 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 57 2622 SH DFND 2 2622 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 16 738 SH DFND 2 738 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 16 738 SH OTR 2 738 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 42 686 SH DFND 2 686 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 32 518 SH DFND 2 511 0 7 COLUMBIA SPORTSWEAR CO COM 198516106 32 518 SH OTR 2 511 0 7 COLUMBIA SPORTSWEAR CO COM 198516106 48 780 SH DFND 3 780 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 98 2600 SH DFND 2 700 0 1900 COLUMBUS MCKINNON CORP N Y COM 199333105 98 2600 SH OTR 2 700 0 1900 COMFORT SYS USA INC COM 199908104 39 1095 SH DFND 2 1095 0 0 COMFORT SYS USA INC COM 199908104 95 2650 SH DFND 2 0 0 2650 COMFORT SYS USA INC COM 199908104 95 2650 SH OTR 2 0 0 2650 COMFORT SYS USA INC COM 199908104 5938 166335 SH DFND 3 166335 0 0 COMFORT SYS USA INC COM 199908104 47 1320 SH DFND 3 1320 0 0 COMFORT SYS USA INC COM 199908104 47 1320 SH OTR 3 1320 0 0 COMCAST CORP NEW CL A 20030N101 131511 3417647 SH DFND 2 3368492 2000 47155 COMCAST CORP NEW CL A 20030N101 43915 1141244 SH DFND 2 1075684 0 65560 COMCAST CORP NEW CL A 20030N101 43915 1141244 SH OTR 2 1075684 0 65560 COMCAST CORP NEW CL A 20030N101 101723 2643520 SH DFND 3 2640037 0 3483 COMCAST CORP NEW CL A 20030N101 11897 309176 SH DFND 3 306810 173 2193 COMCAST CORP NEW CL A 20030N101 11897 309176 SH OTR 3 306810 173 2193 COMCAST CORP NEW CL A 20030N101 1693 44005 SH DFND 4 44005 0 0 COMCAST CORP NEW CL A 20030N101 359 9339 SH DFND 4 8719 0 620 COMCAST CORP NEW CL A 20030N101 359 9339 SH OTR 4 8719 0 620 COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 13 250 SH DFND 2 250 0 0 COMERICA INC COM 200340107 878 11518 SH DFND 2 11518 0 0 COMERICA INC COM 200340107 412 5397 SH DFND 2 5397 0 0 COMERICA INC COM 200340107 412 5397 SH OTR 2 5397 0 0 COMERICA INC COM 200340107 246 3231 SH DFND 3 3231 0 0 COMERICA INC COM 200340107 5 65 SH DFND 4 65 0 0 COMMERCE BANCSHARES INC COM 200525103 184 3177 SH DFND 2 3177 0 0 COMMERCE BANCSHARES INC COM 200525103 3446 59645 SH DFND 2 59286 0 359 COMMERCE BANCSHARES INC COM 200525103 3446 59645 SH OTR 2 59286 0 359 COMMERCE BANCSHARES INC COM 200525103 57 984 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 7 304 SH DFND 2 54 0 250 COMMERCEHUB INC COM SER A 20084V108 7 304 SH OTR 2 54 0 250 COMMERCEHUB INC COM SER C 20084V306 0 19 SH DFND 2 19 0 0 COMMERCEHUB INC COM SER C 20084V306 2 112 SH DFND 2 112 0 0 COMMERCEHUB INC COM SER C 20084V306 2 112 SH OTR 2 112 0 0 COMMERCIAL METALS CO COM 201723103 73 3853 SH DFND 2 3853 0 0 COMMERCIAL VEH GROUP INC COM 202608105 7 900 SH DFND 2 900 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1541 46398 SH DFND 2 698 0 45700 COMMSCOPE HLDG CO INC COM 20337X109 28 850 SH DFND 2 850 0 0 COMMSCOPE HLDG CO INC COM 20337X109 28 850 SH OTR 2 850 0 0 COMMUNITY BK SYS INC COM 203607106 661 11966 SH DFND 2 11966 0 0 COMMUNITY BK SYS INC COM 203607106 89 1602 SH DFND 2 921 0 681 COMMUNITY BK SYS INC COM 203607106 89 1602 SH OTR 2 921 0 681 COMMUNITY BK SYS INC COM 203607106 423 7664 SH DFND 3 7664 0 0 COMMUNITY BK SYS INC COM 203607106 12 214 SH DFND 3 214 0 0 COMMUNITY BK SYS INC COM 203607106 12 214 SH OTR 3 214 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 58 7521 SH DFND 2 7521 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 199 7370 SH DFND 2 0 0 7370 COMMUNITY HEALTHCARE TR INC COM 20369C106 199 7370 SH OTR 2 0 0 7370 COMMUNITY HEALTHCARE TR INC COM 20369C106 1140 42303 SH DFND 3 42303 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 8 284 SH DFND 3 284 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 8 284 SH OTR 3 284 0 0 COMMUNITY TR BANCORP INC COM 204149108 0 10 SH DFND 2 10 0 0 COMMVAULT SYSTEMS INC COM 204166102 20 336 SH DFND 2 336 0 0 COMMVAULT SYSTEMS INC COM 204166102 154 2541 SH DFND 2 51 0 2490 COMMVAULT SYSTEMS INC COM 204166102 154 2541 SH OTR 2 51 0 2490 COMMVAULT SYSTEMS INC COM 204166102 31 517 SH DFND 3 517 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL 20440T201 37 1553 SH DFND 2 1553 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL 20440T201 1 38 SH DFND 2 38 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL 20440T201 1 38 SH OTR 2 38 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL 20440T201 28 1201 SH DFND 3 1201 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 8 2564 SH DFND 2 2564 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 192 SH DFND 2 192 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 192 SH OTR 2 192 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 101 SH DFND 2 101 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 101 SH OTR 2 101 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 16 1523 SH DFND 2 1523 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 107 SH DFND 2 107 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 107 SH OTR 2 107 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 3 304 SH DFND 2 304 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 0 33 SH DFND 2 33 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 0 33 SH OTR 2 33 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 9 337 SH DFND 2 337 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 55 2047 SH DFND 3 2047 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7 560 SH DFND 2 560 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 26 2023 SH DFND 2 2023 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 26 2023 SH OTR 2 2023 0 0 COMPASS MINERALS INTL INC COM 20451N101 198 3054 SH DFND 2 3054 0 0 COMPASS MINERALS INTL INC COM 20451N101 53 810 SH DFND 2 810 0 0 COMPASS MINERALS INTL INC COM 20451N101 53 810 SH OTR 2 810 0 0 COMPASS MINERALS INTL INC COM 20451N101 31 479 SH DFND 3 479 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 42 2340 SH DFND 2 2340 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 225 12700 SH DFND 2 12700 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 225 12700 SH OTR 2 12700 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 12 396 SH DFND 2 396 0 0 COMSTOCK MNG INC COM 205750102 6 37000 SH DFND 2 37000 0 0 COMSTOCK MNG INC COM 205750102 6 37000 SH OTR 2 37000 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 12 602 SH DFND 2 602 0 0 CONAGRA BRANDS INC COM 205887102 3213 95219 SH DFND 2 94719 500 0 CONAGRA BRANDS INC COM 205887102 2424 71857 SH DFND 2 64348 0 7509 CONAGRA BRANDS INC COM 205887102 2424 71857 SH OTR 2 64348 0 7509 CONAGRA BRANDS INC COM 205887102 271 8036 SH DFND 3 8036 0 0 CONAGRA BRANDS INC COM 205887102 5 145 SH DFND 4 145 0 0 CONAGRA BRANDS INC COM 205887102 4 119 SH DFND 4 119 0 0 CONAGRA BRANDS INC COM 205887102 4 119 SH OTR 4 119 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 6 427 SH DFND 2 427 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 3553 240848 SH DFND 3 240848 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 30 2031 SH DFND 3 2031 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 30 2031 SH OTR 3 2031 0 0 CONCHO RES INC COM 20605P101 320 2428 SH DFND 2 2428 0 0 CONCHO RES INC COM 20605P101 207 1569 SH DFND 2 1569 0 0 CONCHO RES INC COM 20605P101 207 1569 SH OTR 2 1569 0 0 CONCHO RES INC COM 20605P101 355 2697 SH DFND 3 2697 0 0 CONCHO RES INC COM 20605P101 4 27 SH DFND 4 27 0 0 CONCHO RES INC COM 20605P101 4 27 SH OTR 4 27 0 0 CONDUENT INC COM 206787103 32 2069 SH DFND 2 2069 0 0 CONDUENT INC COM 206787103 53 3364 SH DFND 2 3364 0 0 CONDUENT INC COM 206787103 53 3364 SH OTR 2 3364 0 0 CONDUENT INC COM 206787103 0 22 SH DFND 4 22 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 6 400 SH DFND 2 400 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 6 400 SH OTR 2 400 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 39 2450 SH DFND 3 2450 0 0 CONMED CORP COM 207410101 11 208 SH DFND 2 208 0 0 CONNECTICUT WTR SVC INC COM 207797101 30 511 SH DFND 2 511 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 2 73 SH DFND 2 73 0 0 CONNS INC COM 208242107 2 73 SH OTR 2 73 0 0 CONOCOPHILLIPS COM 20825C104 28282 565069 SH DFND 2 558580 0 6489 CONOCOPHILLIPS COM 20825C104 21410 427763 SH DFND 2 411318 0 16445 CONOCOPHILLIPS COM 20825C104 21410 427763 SH OTR 2 411318 0 16445 CONOCOPHILLIPS COM 20825C104 1155 23078 SH DFND 3 23078 0 0 CONOCOPHILLIPS COM 20825C104 827 16527 SH DFND 4 16527 0 0 CONOCOPHILLIPS COM 20825C104 3883 77591 SH DFND 4 77591 0 0 CONOCOPHILLIPS COM 20825C104 3883 77591 SH OTR 4 77591 0 0 CONSOL ENERGY INC COM 20854P109 120 7105 SH DFND 2 7105 0 0 CONSOL ENERGY INC COM 20854P109 53 3145 SH DFND 2 3145 0 0 CONSOL ENERGY INC COM 20854P109 53 3145 SH OTR 2 3145 0 0 CONSOL ENERGY INC COM 20854P109 40 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 401 21042 SH DFND 2 21042 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 15 780 SH DFND 2 500 0 280 CONSOLIDATED COMM HLDGS INC COM 209034107 15 780 SH OTR 2 500 0 280 CONSOLIDATED COMM HLDGS INC COM 209034107 254 13292 SH DFND 3 13292 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 7 373 SH DFND 3 373 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 7 373 SH OTR 3 373 0 0 CONSOLIDATED EDISON INC COM 209115104 13695 169742 SH DFND 2 169542 0 200 CONSOLIDATED EDISON INC COM 209115104 13781 170812 SH DFND 2 166192 0 4620 CONSOLIDATED EDISON INC COM 209115104 13781 170812 SH OTR 2 166192 0 4620 CONSOLIDATED EDISON INC COM 209115104 487 6035 SH DFND 3 6035 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 72 1200 SH DFND 2 0 0 1200 CONSOLIDATED TOMOKA LD CO COM 210226106 72 1200 SH OTR 2 0 0 1200 CONSTELLATION BRANDS INC CL A 21036P108 70615 354050 SH DFND 2 347496 0 6554 CONSTELLATION BRANDS INC CL A 21036P108 12765 64000 SH DFND 2 62846 0 1154 CONSTELLATION BRANDS INC CL A 21036P108 12765 64000 SH OTR 2 62846 0 1154 CONSTELLATION BRANDS INC CL A 21036P108 85758 429970 SH DFND 3 429242 0 728 CONSTELLATION BRANDS INC CL A 21036P108 12138 60858 SH DFND 3 60357 35 466 CONSTELLATION BRANDS INC CL A 21036P108 12138 60858 SH OTR 3 60357 35 466 CONSTELLATION BRANDS INC CL A 21036P108 2261 11337 SH DFND 4 11337 0 0 CONSTELLATION BRANDS INC CL A 21036P108 38 192 SH DFND 4 192 0 0 CONSTELLATION BRANDS INC CL A 21036P108 38 192 SH OTR 4 192 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1 228 SH DFND 2 228 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1 146 SH DFND 2 146 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1 146 SH OTR 2 146 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 29 1100 SH DFND 2 1100 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 177 6800 SH DFND 2 0 0 6800 CONTINENTAL BLDG PRODS INC COM 211171103 177 6800 SH OTR 2 0 0 6800 CONTINENTAL BLDG PRODS INC COM 211171103 51 1980 SH DFND 3 1980 0 0 CONTINENTAL RESOURCES INC COM 212015101 707 18300 SH DFND 2 18300 0 0 CONTINENTAL RESOURCES INC COM 212015101 72 1857 SH DFND 2 1819 0 38 CONTINENTAL RESOURCES INC COM 212015101 72 1857 SH OTR 2 1819 0 38 CONTRAFECT CORP COM 212326102 7 6000 SH DFND 2 6000 0 0 CONTROL4 CORP COM 21240D107 11 366 SH DFND 2 366 0 0 CONTROL4 CORP COM 21240D107 221 7500 SH DFND 2 0 0 7500 CONTROL4 CORP COM 21240D107 221 7500 SH OTR 2 0 0 7500 CONTROL4 CORP COM 21240D107 221 7486 SH DFND 3 7486 0 0 CONTROL4 CORP COM 21240D107 6 208 SH DFND 3 208 0 0 CONTROL4 CORP COM 21240D107 6 208 SH OTR 3 208 0 0 CONVERGYS CORP COM 212485106 509 19658 SH DFND 2 19658 0 0 CONVERGYS CORP COM 212485106 10 385 SH DFND 2 385 0 0 CONVERGYS CORP COM 212485106 10 385 SH OTR 2 385 0 0 CONVERGYS CORP COM 212485106 34 1311 SH DFND 3 1311 0 0 COOPER COS INC COM NEW 216648402 6868 28964 SH DFND 2 28964 0 0 COOPER COS INC COM NEW 216648402 3989 16825 SH DFND 2 16825 0 0 COOPER COS INC COM NEW 216648402 3989 16825 SH OTR 2 16825 0 0 COOPER COS INC COM NEW 216648402 299 1259 SH DFND 3 1259 0 0 COOPER COS INC COM NEW 216648402 151 636 SH DFND 4 636 0 0 COOPER STD HLDGS INC COM 21676P103 21 178 SH DFND 2 178 0 0 COOPER STD HLDGS INC COM 21676P103 411 3543 SH DFND 3 3543 0 0 COOPER STD HLDGS INC COM 21676P103 9 76 SH DFND 3 76 0 0 COOPER STD HLDGS INC COM 21676P103 9 76 SH OTR 3 76 0 0 COOPER TIRE & RUBR CO COM 216831107 456 12185 SH DFND 2 12185 0 0 COOPER TIRE & RUBR CO COM 216831107 8 225 SH DFND 2 0 0 225 COOPER TIRE & RUBR CO COM 216831107 8 225 SH OTR 2 0 0 225 COOPER TIRE & RUBR CO COM 216831107 23 609 SH DFND 3 609 0 0 COPART INC COM 217204106 423 12320 SH DFND 2 12320 0 0 COPART INC COM 217204106 96 2785 SH DFND 2 2785 0 0 COPART INC COM 217204106 96 2785 SH OTR 2 2785 0 0 COPART INC COM 217204106 73 2138 SH DFND 3 2138 0 0 CORCEPT THERAPEUTICS INC COM 218352102 19 979 SH DFND 2 979 0 0 CORCEPT THERAPEUTICS INC COM 218352102 5784 299684 SH DFND 3 299684 0 0 CORCEPT THERAPEUTICS INC COM 218352102 44 2258 SH DFND 3 2258 0 0 CORCEPT THERAPEUTICS INC COM 218352102 44 2258 SH OTR 3 2258 0 0 CORE MARK HOLDING CO INC COM 218681104 67 2096 SH DFND 2 2096 0 0 CORESITE RLTY CORP COM 21870Q105 12 107 SH DFND 2 107 0 0 CORESITE RLTY CORP COM 21870Q105 38 340 SH DFND 2 340 0 0 CORESITE RLTY CORP COM 21870Q105 38 340 SH OTR 2 340 0 0 CORESITE RLTY CORP COM 21870Q105 522 4668 SH DFND 3 4668 0 0 CORESITE RLTY CORP COM 21870Q105 9 77 SH DFND 3 77 0 0 CORESITE RLTY CORP COM 21870Q105 9 77 SH OTR 3 77 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 6 170 SH DFND 2 170 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 5164 146085 SH DFND 3 146085 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 41 1152 SH DFND 3 1152 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 41 1152 SH OTR 3 1152 0 0 CORELOGIC INC COM 21871D103 49 1060 SH DFND 2 1060 0 0 CORELOGIC INC COM 21871D103 15 318 SH DFND 2 318 0 0 CORELOGIC INC COM 21871D103 15 318 SH OTR 2 318 0 0 CORELOGIC INC COM 21871D103 5755 124503 SH DFND 3 124503 0 0 CORELOGIC INC COM 21871D103 43 937 SH DFND 3 937 0 0 CORELOGIC INC COM 21871D103 43 937 SH OTR 3 937 0 0 CORECIVIC INC COM 21871N101 20 735 SH DFND 2 735 0 0 CORECIVIC INC COM 21871N101 445 16626 SH DFND 2 16626 0 0 CORECIVIC INC COM 21871N101 445 16626 SH OTR 2 16626 0 0 CORECIVIC INC COM 21871N101 38 1434 SH DFND 3 1434 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 44 1074 SH DFND 2 1074 0 0 CORNING INC COM 219350105 13449 449486 SH DFND 2 449486 0 0 CORNING INC COM 219350105 9042 302222 SH DFND 2 289544 0 12678 CORNING INC COM 219350105 9042 302222 SH OTR 2 289544 0 12678 CORNING INC COM 219350105 504 16833 SH DFND 3 16833 0 0 CORNING INC COM 219350105 324 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 153 4663 SH DFND 2 4663 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 26 787 SH DFND 2 787 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 26 787 SH OTR 2 787 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 34 1033 SH DFND 3 1033 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 39 1200 SH DFND 4 1200 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 39 1200 SH OTR 4 1200 0 0 CORVEL CORP COM 221006109 6 114 SH DFND 2 114 0 0 COSTCO WHSL CORP NEW COM 22160K105 15811 96241 SH DFND 2 96241 0 0 COSTCO WHSL CORP NEW COM 22160K105 8267 50317 SH DFND 2 46398 0 3919 COSTCO WHSL CORP NEW COM 22160K105 8267 50317 SH OTR 2 46398 0 3919 COSTCO WHSL CORP NEW COM 22160K105 1374 8365 SH DFND 3 8365 0 0 COSTCO WHSL CORP NEW COM 22160K105 97 588 SH DFND 4 588 0 0 COSTCO WHSL CORP NEW COM 22160K105 128 778 SH DFND 4 778 0 0 COSTCO WHSL CORP NEW COM 22160K105 128 778 SH OTR 4 778 0 0 COSTAR GROUP INC COM 22160N109 1557 5803 SH DFND 2 5803 0 0 COSTAR GROUP INC COM 22160N109 1917 7145 SH DFND 2 4979 0 2166 COSTAR GROUP INC COM 22160N109 1917 7145 SH OTR 2 4979 0 2166 COSTAR GROUP INC COM 22160N109 42 155 SH DFND 4 155 0 0 COTT CORP QUE COM 22163N106 295 19626 SH DFND 3 19626 0 0 COTT CORP QUE COM 22163N106 8 554 SH DFND 3 554 0 0 COTT CORP QUE COM 22163N106 8 554 SH OTR 3 554 0 0 COTIVITI HLDGS INC COM 22164K101 6 156 SH DFND 2 156 0 0 COTIVITI HLDGS INC COM 22164K101 5 150 SH DFND 2 150 0 0 COTIVITI HLDGS INC COM 22164K101 5 150 SH OTR 2 150 0 0 COTIVITI HLDGS INC COM 22164K101 4988 138629 SH DFND 3 138629 0 0 COTIVITI HLDGS INC COM 22164K101 38 1070 SH DFND 3 1070 0 0 COTIVITI HLDGS INC COM 22164K101 38 1070 SH OTR 3 1070 0 0 COTY INC COM CL A 222070203 36 2199 SH DFND 2 2199 0 0 COTY INC COM CL A 222070203 469 28394 SH DFND 2 28386 0 8 COTY INC COM CL A 222070203 469 28394 SH OTR 2 28386 0 8 COTY INC COM CL A 222070203 136 8235 SH DFND 3 8235 0 0 COUSINS PPTYS INC COM 222795106 24 2520 SH DFND 2 2520 0 0 COUSINS PPTYS INC COM 222795106 6 647 SH DFND 2 647 0 0 COUSINS PPTYS INC COM 222795106 6 647 SH OTR 2 647 0 0 COUSINS PPTYS INC COM 222795106 43 4573 SH DFND 3 4573 0 0 COVANTA HLDG CORP COM 22282E102 4 300 SH DFND 2 0 300 0 COVANTA HLDG CORP COM 22282E102 102 6865 SH DFND 2 6865 0 0 COVANTA HLDG CORP COM 22282E102 102 6865 SH OTR 2 6865 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 303 1996 SH DFND 2 1996 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 129 850 SH DFND 2 850 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 129 850 SH OTR 2 850 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 102 671 SH DFND 3 671 0 0 CRANE CO COM 224399105 503 6291 SH DFND 2 6291 0 0 CRANE CO COM 224399105 272 3395 SH DFND 2 3395 0 0 CRANE CO COM 224399105 272 3395 SH OTR 2 3395 0 0 CRANE CO COM 224399105 44 550 SH DFND 3 550 0 0 CRAWFORD & CO CL A 224633206 9 950 SH DFND 2 950 0 0 CRAY INC COM NEW 225223304 124 6396 SH DFND 2 6396 0 0 CRAY INC COM NEW 225223304 154 7925 SH DFND 2 7925 0 0 CRAY INC COM NEW 225223304 154 7925 SH OTR 2 7925 0 0 CREDIT ACCEP CORP MICH COM 225310101 318 1135 SH DFND 2 1135 0 0 CREDIT ACCEP CORP MICH COM 225310101 81 288 SH DFND 2 288 0 0 CREDIT ACCEP CORP MICH COM 225310101 81 288 SH OTR 2 288 0 0 CREDIT ACCEP CORP MICH COM 225310101 67084 239441 SH DFND 3 239399 0 42 CREDIT ACCEP CORP MICH COM 225310101 552 1969 SH DFND 3 1969 0 0 CREDIT ACCEP CORP MICH COM 225310101 552 1969 SH OTR 3 1969 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 104 6570 SH DFND 2 6570 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 97 6129 SH DFND 2 4719 0 1410 CREDIT SUISSE GROUP SPONSORED ADR 225401108 97 6129 SH OTR 2 4719 0 1410 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 56 SH DFND 4 56 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS S 22542D357 1 48 SH DFND 2 48 0 0 CREE INC COM 225447101 105 3723 SH DFND 2 3723 0 0 CREE INC COM 225447101 5 177 SH DFND 2 177 0 0 CREE INC COM 225447101 5 177 SH OTR 2 177 0 0 CREE INC COM 225447101 39 1373 SH DFND 3 1373 0 0 CRESCENT PT ENERGY CORP COM 22576C101 11 1373 SH DFND 2 1373 0 0 CRESCENT PT ENERGY CORP COM 22576C101 3 377 SH DFND 2 377 0 0 CRESCENT PT ENERGY CORP COM 22576C101 3 377 SH OTR 2 377 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTN 226344208 0 11 SH DFND 2 11 0 0 CRITEO S A SPONS ADS 226718104 93 2235 SH DFND 2 0 0 2235 CRITEO S A SPONS ADS 226718104 93 2235 SH OTR 2 0 0 2235 CROCS INC COM 227046109 19 1936 SH DFND 2 1936 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 11 739 SH DFND 2 739 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2238 22389 SH DFND 2 22389 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1017 10177 SH DFND 2 10177 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1017 10177 SH OTR 2 10177 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 794 7945 SH DFND 3 7945 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 1397 23399 SH DFND 2 23399 0 0 CROWN HOLDINGS INC COM 228368106 125 2086 SH DFND 2 2086 0 0 CROWN HOLDINGS INC COM 228368106 125 2086 SH OTR 2 2086 0 0 CROWN HOLDINGS INC COM 228368106 11613 194463 SH DFND 3 194400 0 63 CROWN HOLDINGS INC COM 228368106 602 10080 SH DFND 3 10080 0 0 CROWN HOLDINGS INC COM 228368106 602 10080 SH OTR 3 10080 0 0 CRYOLIFE INC COM 228903100 3 141 SH DFND 2 141 0 0 CTRIP COM INTL LTD AMERICAN DEP S 22943F100 62 1179 SH DFND 2 1179 0 0 CTRIP COM INTL LTD AMERICAN DEP S 22943F100 3 59 SH DFND 2 59 0 0 CTRIP COM INTL LTD AMERICAN DEP S 22943F100 3 59 SH OTR 2 59 0 0 CUBESMART COM 229663109 33 1288 SH DFND 2 1288 0 0 CUBESMART COM 229663109 7 253 SH DFND 2 0 0 253 CUBESMART COM 229663109 7 253 SH OTR 2 0 0 253 CUBIC CORP COM 229669106 22 440 SH DFND 2 440 0 0 CUBIC CORP COM 229669106 46 900 SH DFND 2 300 0 600 CUBIC CORP COM 229669106 46 900 SH OTR 2 300 0 600 CULLEN FROST BANKERS INC COM 229899109 8502 89573 SH DFND 2 89573 0 0 CULLEN FROST BANKERS INC COM 229899109 166 1746 SH DFND 2 1396 0 350 CULLEN FROST BANKERS INC COM 229899109 166 1746 SH OTR 2 1396 0 350 CULLEN FROST BANKERS INC COM 229899109 9996 105308 SH DFND 3 104014 0 1294 CULLEN FROST BANKERS INC COM 229899109 1869 19693 SH DFND 3 19666 0 27 CULLEN FROST BANKERS INC COM 229899109 1869 19693 SH OTR 3 19666 0 27 CULLEN FROST BANKERS INC COM 229899109 45 478 SH DFND 4 478 0 0 CULLEN FROST BANKERS INC COM 229899109 403 4250 SH DFND 4 4250 0 0 CULLEN FROST BANKERS INC COM 229899109 403 4250 SH OTR 4 4250 0 0 CUMMINS INC COM 231021106 34000 202347 SH DFND 2 199411 0 2936 CUMMINS INC COM 231021106 7698 45811 SH DFND 2 44691 600 520 CUMMINS INC COM 231021106 7698 45811 SH OTR 2 44691 600 520 CUMMINS INC COM 231021106 58469 347966 SH DFND 3 346775 0 1191 CUMMINS INC COM 231021106 7768 46227 SH DFND 3 45936 19 272 CUMMINS INC COM 231021106 7768 46227 SH OTR 3 45936 19 272 CUMMINS INC COM 231021106 77 457 SH DFND 4 457 0 0 CUMMINS INC COM 231021106 66 392 SH DFND 4 392 0 0 CUMMINS INC COM 231021106 66 392 SH OTR 4 392 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 17 130 SH DFND 2 130 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 855 10900 SH DFND 2 10900 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 855 10900 SH OTR 2 10900 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 9 110 SH DFND 2 0 0 110 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 9 110 SH OTR 2 0 0 110 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 9 104 SH DFND 2 104 0 0 CURTISS WRIGHT CORP COM 231561101 336 3213 SH DFND 2 3213 0 0 CURTISS WRIGHT CORP COM 231561101 178 1703 SH DFND 2 1203 0 500 CURTISS WRIGHT CORP COM 231561101 178 1703 SH OTR 2 1203 0 500 CURTISS WRIGHT CORP COM 231561101 6996 66924 SH DFND 3 66924 0 0 CURTISS WRIGHT CORP COM 231561101 56 533 SH DFND 3 533 0 0 CURTISS WRIGHT CORP COM 231561101 56 533 SH OTR 3 533 0 0 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 5 629 SH DFND 2 629 0 0 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 5 629 SH OTR 2 629 0 0 CUSTOMERS BANCORP INC COM 23204G100 9 288 SH DFND 2 288 0 0 CUTERA INC COM 232109108 384 9288 SH DFND 2 9288 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 21 1387 SH DFND 2 1387 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 94 6260 SH DFND 2 6260 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 94 6260 SH OTR 2 6260 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 48 3211 SH DFND 3 3211 0 0 CYTOKINETICS INC COM NEW 23282W605 32 2206 SH DFND 2 2206 0 0 CYTOKINETICS INC COM NEW 23282W605 29 2000 SH DFND 2 2000 0 0 CYTOKINETICS INC COM NEW 23282W605 29 2000 SH OTR 2 2000 0 0 CYRUSONE INC COM 23283R100 53 900 SH DFND 2 900 0 0 CYRUSONE INC COM 23283R100 46 774 SH DFND 2 774 0 0 CYRUSONE INC COM 23283R100 46 774 SH OTR 2 774 0 0 CYRUSONE INC COM 23283R100 48 808 SH DFND 3 808 0 0 CYTOSORBENTS CORP COM NEW 23283X206 124 20000 SH DFND 2 20000 0 0 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 1 100 SH DFND 2 100 0 0 DBX ETF TR XTRAK MSCI EAF 233051200 305 9827 SH DFND 2 9827 0 0 DBX ETF TR XTRAK MSCI EAF 233051200 153 4922 SH DFND 2 1098 0 3824 DBX ETF TR XTRAK MSCI EAF 233051200 153 4922 SH OTR 2 1098 0 3824 DBX ETF TR DX TRACKR GERM 233051408 27 980 SH DFND 2 980 0 0 DBX ETF TR XTRAK MSCI JAP 233051507 97176 2397638 SH DFND 2 2389232 0 8406 DBX ETF TR XTRAK MSCI JAP 233051507 5845 144222 SH DFND 2 140193 904 3125 DBX ETF TR XTRAK MSCI JAP 233051507 5845 144222 SH OTR 2 140193 904 3125 DBX ETF TR XTRAK MSCI JAP 233051507 1048 25853 SH DFND 4 25853 0 0 DBX ETF TR XTRAK MSCI JAP 233051507 109 2684 SH DFND 4 2684 0 0 DBX ETF TR XTRAK MSCI JAP 233051507 109 2684 SH OTR 4 2684 0 0 DBX ETF TR DB XTR MSCI EU 233051853 501380 17691611 SH DFND 2 17650486 0 41125 DBX ETF TR DB XTR MSCI EU 233051853 31393 1107732 SH DFND 2 1093725 5573 8434 DBX ETF TR DB XTR MSCI EU 233051853 31393 1107732 SH OTR 2 1093725 5573 8434 DBX ETF TR DB XTR MSCI EU 233051853 17036 601112 SH DFND 4 601112 0 0 DBX ETF TR DB XTR MSCI EU 233051853 591 20860 SH DFND 4 20860 0 0 DBX ETF TR DB XTR MSCI EU 233051853 591 20860 SH OTR 4 20860 0 0 DBX ETF TR DB XTRAKR MSCI 233051861 14 650 SH DFND 2 650 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 424 10000 SH DFND 2 10000 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1718 49587 SH DFND 2 49087 0 500 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 458 13235 SH DFND 2 13235 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 458 13235 SH OTR 2 13235 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 50 859 SH DFND 2 859 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 37 636 SH DFND 2 636 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 37 636 SH OTR 2 636 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 59 1019 SH DFND 3 1019 0 0 DDR CORP COM 23317H102 73 8012 SH DFND 2 8012 0 0 DDR CORP COM 23317H102 7 726 SH DFND 2 726 0 0 DDR CORP COM 23317H102 7 726 SH OTR 2 726 0 0 DNB FINL CORP COM 233237106 83 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 65 5626 SH DFND 2 5626 0 0 DNP SELECT INCOME FD COM 23325P104 601 52352 SH DFND 2 52352 0 0 DNP SELECT INCOME FD COM 23325P104 601 52352 SH OTR 2 52352 0 0 D R HORTON INC COM 23331A109 5516 138130 SH DFND 2 137399 0 731 D R HORTON INC COM 23331A109 2416 60494 SH DFND 2 59494 0 1000 D R HORTON INC COM 23331A109 2416 60494 SH OTR 2 59494 0 1000 D R HORTON INC COM 23331A109 1005 25160 SH DFND 3 25160 0 0 D R HORTON INC COM 23331A109 63 1582 SH DFND 4 1582 0 0 D R HORTON INC COM 23331A109 9 215 SH DFND 4 215 0 0 D R HORTON INC COM 23331A109 9 215 SH OTR 4 215 0 0 DHI GROUP INC COM 23331S100 9 3365 SH DFND 2 3365 0 0 DSP GROUP INC COM 23332B106 3 220 SH DFND 2 220 0 0 DSP GROUP INC COM 23332B106 6 440 SH DFND 2 440 0 0 DSP GROUP INC COM 23332B106 6 440 SH OTR 2 440 0 0 DST SYS INC DEL COM 233326107 161 2934 SH DFND 2 2934 0 0 DST SYS INC DEL COM 233326107 74 1340 SH DFND 2 1340 0 0 DST SYS INC DEL COM 233326107 74 1340 SH OTR 2 1340 0 0 DST SYS INC DEL COM 233326107 44 799 SH DFND 3 799 0 0 DTE ENERGY CO COM 233331107 5068 47205 SH DFND 2 46824 381 0 DTE ENERGY CO COM 233331107 859 8005 SH DFND 2 7733 0 272 DTE ENERGY CO COM 233331107 859 8005 SH OTR 2 7733 0 272 DTE ENERGY CO COM 233331107 19518 181803 SH DFND 3 180368 0 1435 DTE ENERGY CO COM 233331107 2712 25262 SH DFND 3 25233 0 29 DTE ENERGY CO COM 233331107 2712 25262 SH OTR 3 25233 0 29 DTE ENERGY CO COM 233331107 39 366 SH DFND 4 366 0 0 DTE ENERGY CO COM 233331107 87 811 SH DFND 4 811 0 0 DTE ENERGY CO COM 233331107 87 811 SH OTR 4 811 0 0 DSW INC CL A 23334L102 69 3235 SH DFND 2 3235 0 0 DSW INC CL A 23334L102 64 3000 SH DFND 2 3000 0 0 DSW INC CL A 23334L102 64 3000 SH OTR 2 3000 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 13 426 SH DFND 2 426 0 0 DXC TECHNOLOGY CO COM 23355L106 2474 28807 SH DFND 2 28792 0 15 DXC TECHNOLOGY CO COM 23355L106 1509 17567 SH DFND 2 17460 0 107 DXC TECHNOLOGY CO COM 23355L106 1509 17567 SH OTR 2 17460 0 107 DXC TECHNOLOGY CO COM 23355L106 468 5447 SH DFND 3 5447 0 0 DXC TECHNOLOGY CO COM 23355L106 1 15 SH DFND 4 15 0 0 DXC TECHNOLOGY CO COM 23355L106 1 15 SH DFND 4 15 0 0 DXC TECHNOLOGY CO COM 23355L106 1 15 SH OTR 4 15 0 0 DAKTRONICS INC COM 234264109 68 6393 SH DFND 2 6393 0 0 DAKTRONICS INC COM 234264109 13 1200 SH DFND 2 0 0 1200 DAKTRONICS INC COM 234264109 13 1200 SH OTR 2 0 0 1200 DANA INCORPORATED COM 235825205 55 1982 SH DFND 2 1982 0 0 DANA INCORPORATED COM 235825205 201 7201 SH DFND 2 7201 0 0 DANA INCORPORATED COM 235825205 201 7201 SH OTR 2 7201 0 0 DANA INCORPORATED COM 235825205 6724 240474 SH DFND 3 240474 0 0 DANA INCORPORATED COM 235825205 54 1925 SH DFND 3 1925 0 0 DANA INCORPORATED COM 235825205 54 1925 SH OTR 3 1925 0 0 DANAHER CORP DEL COM 235851102 7814 91097 SH DFND 2 81626 0 9471 DANAHER CORP DEL COM 235851102 8211 95721 SH DFND 2 90135 0 5586 DANAHER CORP DEL COM 235851102 8211 95721 SH OTR 2 90135 0 5586 DANAHER CORP DEL COM 235851102 986 11500 SH DFND 3 11500 0 0 DANAHER CORP DEL COM 235851102 101 1177 SH DFND 4 1177 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 1805 22907 SH DFND 2 22907 0 0 DARDEN RESTAURANTS INC COM 237194105 541 6868 SH DFND 2 5611 0 1257 DARDEN RESTAURANTS INC COM 237194105 541 6868 SH OTR 2 5611 0 1257 DARDEN RESTAURANTS INC COM 237194105 683 8665 SH DFND 3 8665 0 0 DARDEN RESTAURANTS INC COM 237194105 5 64 SH DFND 4 64 0 0 DARDEN RESTAURANTS INC COM 237194105 27 337 SH DFND 4 337 0 0 DARDEN RESTAURANTS INC COM 237194105 27 337 SH OTR 4 337 0 0 DARLING INGREDIENTS INC COM 237266101 358 20449 SH DFND 2 20449 0 0 DARLING INGREDIENTS INC COM 237266101 0 8 SH DFND 2 8 0 0 DARLING INGREDIENTS INC COM 237266101 0 8 SH OTR 2 8 0 0 DARLING INGREDIENTS INC COM 237266101 3 163 SH DFND 4 163 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 9 168 SH DFND 2 168 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 37 710 SH DFND 3 710 0 0 DAVITA INC COM 23918K108 390 6573 SH DFND 2 6573 0 0 DAVITA INC COM 23918K108 404 6809 SH DFND 2 3729 0 3080 DAVITA INC COM 23918K108 404 6809 SH OTR 2 3729 0 3080 DAVITA INC COM 23918K108 180 3030 SH DFND 3 3030 0 0 DAVITA INC COM 23918K108 1 13 SH DFND 4 13 0 0 DAVITA INC COM 23918K108 1 9 SH DFND 4 9 0 0 DAVITA INC COM 23918K108 1 9 SH OTR 4 9 0 0 DEAN FOODS CO NEW COM NEW 242370203 14 1320 SH DFND 2 1320 0 0 DEAN FOODS CO NEW COM NEW 242370203 6 549 SH DFND 2 529 0 20 DEAN FOODS CO NEW COM NEW 242370203 6 549 SH OTR 2 529 0 20 DECKERS OUTDOOR CORP COM 243537107 34 494 SH DFND 2 494 0 0 DECKERS OUTDOOR CORP COM 243537107 82 1193 SH DFND 2 193 0 1000 DECKERS OUTDOOR CORP COM 243537107 82 1193 SH OTR 2 193 0 1000 DECKERS OUTDOOR CORP COM 243537107 26 376 SH DFND 3 376 0 0 DEERE & CO COM 244199105 18156 144566 SH DFND 2 143491 1000 75 DEERE & CO COM 244199105 9083 72325 SH DFND 2 66140 0 6185 DEERE & CO COM 244199105 9083 72325 SH OTR 2 66140 0 6185 DEERE & CO COM 244199105 764 6081 SH DFND 3 6081 0 0 DEERE & CO COM 244199105 205 1634 SH DFND 4 1634 0 0 DEERE & CO COM 244199105 79 626 SH DFND 4 626 0 0 DEERE & CO COM 244199105 79 626 SH OTR 4 626 0 0 DEL TACO RESTAURANTS INC COM 245496104 38 2500 SH DFND 2 2500 0 0 DEL TACO RESTAURANTS INC COM 245496104 53 3460 SH DFND 3 3460 0 0 DEL TACO RESTAURANTS INC *W EXP 06/30/2 245496112 6 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 US HLDGS INC NEW COM 24665A103 27 1017 SH DFND 2 5 0 1012 DELEK US HLDGS INC NEW COM 24665A103 27 1017 SH OTR 2 5 0 1012 DELL TECHNOLOGIES INC COM CL V 24703L103 3823 49515 SH DFND 2 49115 0 400 DELL TECHNOLOGIES INC COM CL V 24703L103 1238 16037 SH DFND 2 13603 33 2401 DELL TECHNOLOGIES INC COM CL V 24703L103 1238 16037 SH OTR 2 13603 33 2401 DELL TECHNOLOGIES INC COM CL V 24703L103 14 180 SH DFND 4 180 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 5 69 SH DFND 4 69 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 5 69 SH OTR 4 69 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8605 178451 SH DFND 2 178314 0 137 DELTA AIR LINES INC DEL COM NEW 247361702 3000 62216 SH DFND 2 46077 0 16139 DELTA AIR LINES INC DEL COM NEW 247361702 3000 62216 SH OTR 2 46077 0 16139 DELTA AIR LINES INC DEL COM NEW 247361702 2079 43120 SH DFND 3 43120 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 93 1934 SH DFND 4 1934 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 19 400 SH DFND 4 400 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 19 400 SH OTR 4 400 0 0 DELTIC TIMBER CORP COM 247850100 9 106 SH DFND 2 106 0 0 DELTIC TIMBER CORP COM 247850100 3 35 SH DFND 2 35 0 0 DELTIC TIMBER CORP COM 247850100 3 35 SH OTR 2 35 0 0 DENBURY RES INC COM NEW 247916208 10 7104 SH DFND 2 7104 0 0 DENBURY RES INC COM NEW 247916208 1 515 SH DFND 2 515 0 0 DENBURY RES INC COM NEW 247916208 1 515 SH OTR 2 515 0 0 DELUXE CORP COM 248019101 67 912 SH DFND 2 912 0 0 DELUXE CORP COM 248019101 20 275 SH DFND 2 275 0 0 DELUXE CORP COM 248019101 20 275 SH OTR 2 275 0 0 DELUXE CORP COM 248019101 1839 25210 SH DFND 3 25210 0 0 DELUXE CORP COM 248019101 12 167 SH DFND 3 167 0 0 DELUXE CORP COM 248019101 12 167 SH OTR 3 167 0 0 DENNYS CORP COM 24869P104 0 17 SH DFND 2 17 0 0 DENNYS CORP COM 24869P104 62 4970 SH DFND 2 4970 0 0 DENNYS CORP COM 24869P104 62 4970 SH OTR 2 4970 0 0 DENTSPLY SIRONA INC COM 24906P109 3199 53490 SH DFND 2 53490 0 0 DENTSPLY SIRONA INC COM 24906P109 182 3040 SH DFND 2 3040 0 0 DENTSPLY SIRONA INC COM 24906P109 182 3040 SH OTR 2 3040 0 0 DENTSPLY SIRONA INC COM 24906P109 264 4421 SH DFND 3 4421 0 0 DENTSPLY SIRONA INC COM 24906P109 3 53 SH DFND 4 53 0 0 DENTSPLY SIRONA INC COM 24906P109 0 4 SH DFND 4 4 0 0 DENTSPLY SIRONA INC COM 24906P109 0 4 SH OTR 4 4 0 0 DESCARTES SYS GROUP INC COM 249906108 137 5000 SH DFND 2 5000 0 0 DEPOMED INC COM 249908104 9 1613 SH DFND 2 1613 0 0 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 10 500 SH DFND 2 500 0 0 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 43 3538 SH DFND 2 3538 0 0 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 43 3538 SH OTR 2 3538 0 0 DEUTSCHE MUN INCOME COM 25160C106 31 2400 SH DFND 2 2400 0 0 DEUTSCHE MUN INCOME COM 25160C106 55 4300 SH DFND 2 4300 0 0 DEUTSCHE MUN INCOME COM 25160C106 55 4300 SH OTR 2 4300 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 2422 65967 SH DFND 2 65967 0 0 DEVON ENERGY CORP NEW COM 25179M103 1018 27744 SH DFND 2 25803 0 1941 DEVON ENERGY CORP NEW COM 25179M103 1018 27744 SH OTR 2 25803 0 1941 DEVON ENERGY CORP NEW COM 25179M103 407 11095 SH DFND 3 11095 0 0 DEVON ENERGY CORP NEW COM 25179M103 0 13 SH DFND 4 13 0 0 DEVON ENERGY CORP NEW COM 25179M103 0 9 SH DFND 4 9 0 0 DEVON ENERGY CORP NEW COM 25179M103 0 9 SH OTR 4 9 0 0 DEXCOM INC COM 252131107 63 1285 SH DFND 2 1285 0 0 DEXCOM INC COM 252131107 161 3281 SH DFND 2 2041 0 1240 DEXCOM INC COM 252131107 161 3281 SH OTR 2 2041 0 1240 DIAGEO P L C SPON ADR NEW 25243Q205 4726 35769 SH DFND 2 35769 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3332 25217 SH DFND 2 21670 0 3547 DIAGEO P L C SPON ADR NEW 25243Q205 3332 25217 SH OTR 2 21670 0 3547 DIAGEO P L C SPON ADR NEW 25243Q205 2 13 SH DFND 4 13 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 710 5370 SH DFND 4 5370 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 710 5370 SH OTR 4 5370 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 24 111 SH DFND 2 111 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 25847 121718 SH DFND 3 121697 0 21 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 212 1000 SH DFND 3 1000 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 212 1000 SH OTR 3 1000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 9 626 SH DFND 2 626 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 11 766 SH DFND 2 766 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 11 766 SH OTR 2 766 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2538 25906 SH DFND 2 24506 0 1400 DIAMONDBACK ENERGY INC COM 25278X109 103 1053 SH DFND 2 453 0 600 DIAMONDBACK ENERGY INC COM 25278X109 103 1053 SH OTR 2 453 0 600 DIAMONDBACK ENERGY INC COM 25278X109 11857 121035 SH DFND 3 120970 0 65 DIAMONDBACK ENERGY INC COM 25278X109 649 6624 SH DFND 3 6624 0 0 DIAMONDBACK ENERGY INC COM 25278X109 649 6624 SH OTR 3 6624 0 0 DIAMONDBACK ENERGY INC COM 25278X109 78 800 SH DFND 4 800 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 470 42882 SH DFND 2 4094 0 38788 DIAMONDROCK HOSPITALITY CO COM 252784301 122 11106 SH DFND 2 0 0 11106 DIAMONDROCK HOSPITALITY CO COM 252784301 122 11106 SH OTR 2 0 0 11106 DIAMONDROCK HOSPITALITY CO COM 252784301 772 70461 SH DFND 3 70461 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 22 1977 SH DFND 3 1977 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 22 1977 SH OTR 3 1977 0 0 DICKS SPORTING GOODS INC COM 253393102 830 30720 SH DFND 2 30720 0 0 DICKS SPORTING GOODS INC COM 253393102 189 6997 SH DFND 2 5487 0 1510 DICKS SPORTING GOODS INC COM 253393102 189 6997 SH OTR 2 5487 0 1510 DICKS SPORTING GOODS INC COM 253393102 39 1440 SH DFND 3 1440 0 0 DIEBOLD NXDF INC COM 253651103 303 13262 SH DFND 2 12762 500 0 DIEBOLD NXDF INC COM 253651103 39 1685 SH DFND 2 1669 0 16 DIEBOLD NXDF INC COM 253651103 39 1685 SH OTR 2 1669 0 16 DIEBOLD NXDF INC COM 253651103 18 788 SH DFND 3 788 0 0 DIEBOLD NXDF INC COM 253651103 2 89 SH DFND 4 89 0 0 DIFFUSION PHARMACEUTICALS IN COM NEW 253748206 2 1500 SH DFND 2 1500 0 0 DIGI INTL INC COM 253798102 83 7876 SH DFND 2 7876 0 0 DIGI INTL INC COM 253798102 9 830 SH DFND 2 830 0 0 DIGI INTL INC COM 253798102 9 830 SH OTR 2 830 0 0 DIGITAL RLTY TR INC COM 253868103 1123 9487 SH DFND 2 9487 0 0 DIGITAL RLTY TR INC COM 253868103 996 8420 SH DFND 2 8420 0 0 DIGITAL RLTY TR INC COM 253868103 996 8420 SH OTR 2 8420 0 0 DIGITAL RLTY TR INC COM 253868103 478 4036 SH DFND 3 4036 0 0 DIGITAL RLTY TR INC COM 253868103 1 8 SH DFND 4 8 0 0 DIGITAL RLTY TR INC COM 253868103 0 3 SH DFND 4 3 0 0 DIGITAL RLTY TR INC COM 253868103 0 3 SH OTR 4 3 0 0 DIGITALGLOBE INC COM NEW 25389M877 74 2100 SH DFND 2 1500 0 600 DIGITALGLOBE INC COM NEW 25389M877 74 2100 SH OTR 2 1500 0 600 DIME CMNTY BANCSHARES COM 253922108 22 1040 SH DFND 2 1040 0 0 DIME CMNTY BANCSHARES COM 253922108 90 4200 SH DFND 2 0 0 4200 DIME CMNTY BANCSHARES COM 253922108 90 4200 SH OTR 2 0 0 4200 DILLARDS INC CL A 254067101 3 54 SH DFND 2 54 0 0 DILLARDS INC CL A 254067101 26 456 SH DFND 2 456 0 0 DILLARDS INC CL A 254067101 26 456 SH OTR 2 456 0 0 DILLARDS INC CL A 254067101 215 3832 SH DFND 3 3832 0 0 DILLARDS INC CL A 254067101 6 105 SH DFND 3 105 0 0 DILLARDS INC CL A 254067101 6 105 SH OTR 3 105 0 0 DINEEQUITY INC COM 254423106 43 1008 SH DFND 2 1008 0 0 DIODES INC COM 254543101 11 351 SH DFND 2 351 0 0 DIPLOMAT PHARMACY INC COM 25456K101 181 8720 SH DFND 2 8720 0 0 DIPLOMAT PHARMACY INC COM 25456K101 9 411 SH DFND 2 411 0 0 DIPLOMAT PHARMACY INC COM 25456K101 9 411 SH OTR 2 411 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 385 4300 SH DFND 2 4300 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 385 4300 SH OTR 2 4300 0 0 DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 2 50 SH DFND 2 50 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 21 1102 SH DFND 2 1102 0 0 DISNEY WALT CO COM DISNEY 254687106 174605 1771376 SH DFND 2 1760910 0 10466 DISNEY WALT CO COM DISNEY 254687106 83684 848983 SH DFND 2 812324 425 36234 DISNEY WALT CO COM DISNEY 254687106 83684 848983 SH OTR 2 812324 425 36234 DISNEY WALT CO COM DISNEY 254687106 2917 29595 SH DFND 3 29595 0 0 DISNEY WALT CO COM DISNEY 254687106 2323 23571 SH DFND 4 23571 0 0 DISNEY WALT CO COM DISNEY 254687106 1173 11900 SH DFND 4 11690 0 210 DISNEY WALT CO COM DISNEY 254687106 1173 11900 SH OTR 4 11690 0 210 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 260 12207 SH DFND 2 12207 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 115 5394 SH DFND 2 5394 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 115 5394 SH OTR 2 5394 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 574 26954 SH DFND 3 26954 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 27 SH DFND 4 27 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 210 10347 SH DFND 2 10347 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 134 6607 SH DFND 2 6207 0 400 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 134 6607 SH OTR 2 6207 0 400 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 68 3344 SH DFND 3 3344 0 0 DISH NETWORK CORP CL A 25470M109 5892 108647 SH DFND 2 108647 0 0 DISH NETWORK CORP CL A 25470M109 2649 48847 SH DFND 2 48380 0 467 DISH NETWORK CORP CL A 25470M109 2649 48847 SH OTR 2 48380 0 467 DISH NETWORK CORP CL A 25470M109 245 4512 SH DFND 3 4512 0 0 DISH NETWORK CORP CL A 25470M109 214 3950 SH DFND 4 3950 0 0 DISCOVER FINL SVCS COM 254709108 19785 306839 SH DFND 2 305215 0 1624 DISCOVER FINL SVCS COM 254709108 8940 138646 SH DFND 2 132225 0 6421 DISCOVER FINL SVCS COM 254709108 8940 138646 SH OTR 2 132225 0 6421 DISCOVER FINL SVCS COM 254709108 1714 26576 SH DFND 3 26576 0 0 DISCOVER FINL SVCS COM 254709108 264 4100 SH DFND 4 4100 0 0 DISCOVER FINL SVCS COM 254709108 26 396 SH DFND 4 396 0 0 DISCOVER FINL SVCS COM 254709108 26 396 SH OTR 4 396 0 0 DIREXION SHS ETF TR DLY EMG MK BL 25490K281 326 3083 SH DFND 2 3083 0 0 DIREXION SHS ETF TR DLY EMG MK BL 25490K281 326 3083 SH OTR 2 3083 0 0 DIREXION SHS ETF TR LTN AM BL 3X N 25490K299 213 6048 SH DFND 2 6048 0 0 DIREXION SHS ETF TR LTN AM BL 3X N 25490K299 213 6048 SH OTR 2 6048 0 0 DIREXION SHS ETF TR DAILY SM CAP B 25490K521 150 11000 SH DFND 2 11000 0 0 DIREXION SHS ETF TR DAILY SM CAP B 25490K521 7 500 SH DFND 2 500 0 0 DIREXION SHS ETF TR DAILY SM CAP B 25490K521 7 500 SH OTR 2 500 0 0 DR REDDYS LABS LTD ADR 256135203 55 1537 SH DFND 2 1537 0 0 DR REDDYS LABS LTD ADR 256135203 4 102 SH DFND 2 102 0 0 DR REDDYS LABS LTD ADR 256135203 4 102 SH OTR 2 102 0 0 DOLBY LABORATORIES INC COM 25659T107 96 1677 SH DFND 2 1677 0 0 DOLBY LABORATORIES INC COM 25659T107 135 2350 SH DFND 2 2350 0 0 DOLBY LABORATORIES INC COM 25659T107 135 2350 SH OTR 2 2350 0 0 DOLLAR GEN CORP NEW COM 256677105 1559 19234 SH DFND 2 12300 0 6934 DOLLAR GEN CORP NEW COM 256677105 413 5094 SH DFND 2 2951 0 2143 DOLLAR GEN CORP NEW COM 256677105 413 5094 SH OTR 2 2951 0 2143 DOLLAR GEN CORP NEW COM 256677105 1813 22373 SH DFND 3 22373 0 0 DOLLAR GEN CORP NEW COM 256677105 6 79 SH DFND 4 79 0 0 DOLLAR GEN CORP NEW COM 256677105 5 56 SH DFND 4 56 0 0 DOLLAR GEN CORP NEW COM 256677105 5 56 SH OTR 4 56 0 0 DOLLAR TREE INC COM 256746108 21828 251413 SH DFND 2 250083 0 1330 DOLLAR TREE INC COM 256746108 6693 77096 SH DFND 2 71763 0 5333 DOLLAR TREE INC COM 256746108 6693 77096 SH OTR 2 71763 0 5333 DOLLAR TREE INC COM 256746108 14224 163836 SH DFND 3 163778 0 58 DOLLAR TREE INC COM 256746108 1130 13014 SH DFND 3 13014 0 0 DOLLAR TREE INC COM 256746108 1130 13014 SH OTR 3 13014 0 0 DOLLAR TREE INC COM 256746108 222 2552 SH DFND 4 2552 0 0 DOLLAR TREE INC COM 256746108 72 825 SH DFND 4 825 0 0 DOLLAR TREE INC COM 256746108 72 825 SH OTR 4 825 0 0 DOMINION DIAMOND CORP COM 257287102 16 1125 SH DFND 2 1125 0 0 DOMINION DIAMOND CORP COM 257287102 5 380 SH DFND 2 380 0 0 DOMINION DIAMOND CORP COM 257287102 5 380 SH OTR 2 380 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 20 625 SH DFND 2 625 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 79 2475 SH DFND 2 2475 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 79 2475 SH OTR 2 2475 0 0 DOMINION ENERGY INC COM 25746U109 69968 909502 SH DFND 2 906893 208 2401 DOMINION ENERGY INC COM 25746U109 43099 560232 SH DFND 2 532044 300 27888 DOMINION ENERGY INC COM 25746U109 43099 560232 SH OTR 2 532044 300 27888 DOMINION ENERGY INC COM 25746U109 952 12376 SH DFND 3 12376 0 0 DOMINION ENERGY INC COM 25746U109 454 5900 SH DFND 4 5900 0 0 DOMINION ENERGY INC COM 25746U109 633 8230 SH DFND 4 8230 0 0 DOMINION ENERGY INC COM 25746U109 633 8230 SH OTR 4 8230 0 0 DOMINOS PIZZA INC COM 25754A201 1705 8588 SH DFND 2 8588 0 0 DOMINOS PIZZA INC COM 25754A201 666 3355 SH DFND 2 3275 0 80 DOMINOS PIZZA INC COM 25754A201 666 3355 SH OTR 2 3275 0 80 DOMINOS PIZZA INC COM 25754A201 515 2594 SH DFND 3 2594 0 0 DOMTAR CORP COM NEW 257559203 37 859 SH DFND 2 859 0 0 DOMTAR CORP COM NEW 257559203 194 4467 SH DFND 2 1467 0 3000 DOMTAR CORP COM NEW 257559203 194 4467 SH OTR 2 1467 0 3000 DOMTAR CORP COM NEW 257559203 32 741 SH DFND 3 741 0 0 DONALDSON INC COM 257651109 516 11237 SH DFND 2 11237 0 0 DONALDSON INC COM 257651109 2614 56890 SH DFND 2 56890 0 0 DONALDSON INC COM 257651109 2614 56890 SH OTR 2 56890 0 0 DONALDSON INC COM 257651109 62 1359 SH DFND 3 1359 0 0 DONEGAL GROUP INC CL A 257701201 71 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 65 6291 SH DFND 2 6291 0 0 DONNELLEY R R & SONS CO COM 257867200 87 8492 SH DFND 2 8420 0 72 DONNELLEY R R & SONS CO COM 257867200 87 8492 SH OTR 2 8420 0 72 DONNELLEY R R & SONS CO COM 257867200 7 652 SH DFND 4 652 0 0 DONNELLEY R R & SONS CO COM 257867200 7 652 SH OTR 4 652 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 47 2185 SH DFND 2 2185 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 64 2978 SH DFND 2 2951 0 27 DONNELLEY FINL SOLUTIONS INC COM 25787G100 64 2978 SH OTR 2 2951 0 27 DONNELLEY FINL SOLUTIONS INC COM 25787G100 5 243 SH DFND 4 243 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 5 243 SH OTR 4 243 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 90 6000 SH DFND 2 6000 0 0 DORMAN PRODUCTS INC COM 258278100 279 3889 SH DFND 2 3889 0 0 DORMAN PRODUCTS INC COM 258278100 18 258 SH DFND 2 258 0 0 DORMAN PRODUCTS INC COM 258278100 18 258 SH OTR 2 258 0 0 DORMAN PRODUCTS INC COM 258278100 39811 555871 SH DFND 3 555776 0 95 DORMAN PRODUCTS INC COM 258278100 327 4567 SH DFND 3 4567 0 0 DORMAN PRODUCTS INC COM 258278100 327 4567 SH OTR 3 4567 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 120 5645 SH DFND 2 5645 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1035 48683 SH DFND 2 48683 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1035 48683 SH OTR 2 48683 0 0 DOUGLAS EMMETT INC COM 25960P109 21 527 SH DFND 2 527 0 0 DOUGLAS EMMETT INC COM 25960P109 41 1035 SH DFND 2 1035 0 0 DOUGLAS EMMETT INC COM 25960P109 41 1035 SH OTR 2 1035 0 0 DOUGLAS EMMETT INC COM 25960P109 67 1711 SH DFND 3 1711 0 0 DOUGLAS DYNAMICS INC COM 25960R105 38 963 SH DFND 2 963 0 0 DOUGLAS DYNAMICS INC COM 25960R105 114 2900 SH DFND 2 400 0 2500 DOUGLAS DYNAMICS INC COM 25960R105 114 2900 SH OTR 2 400 0 2500 DOUGLAS DYNAMICS INC COM 25960R105 2541 64505 SH DFND 3 64505 0 0 DOUGLAS DYNAMICS INC COM 25960R105 22 551 SH DFND 3 551 0 0 DOUGLAS DYNAMICS INC COM 25960R105 22 551 SH OTR 3 551 0 0 DOVER CORP COM 260003108 12459 136327 SH DFND 2 127849 0 8478 DOVER CORP COM 260003108 7287 79740 SH DFND 2 77341 0 2399 DOVER CORP COM 260003108 7287 79740 SH OTR 2 77341 0 2399 DOVER CORP COM 260003108 268 2937 SH DFND 3 2937 0 0 DOVER CORP COM 260003108 24 262 SH DFND 4 262 0 0 DOVER CORP COM 260003108 141 1538 SH DFND 4 1538 0 0 DOVER CORP COM 260003108 141 1538 SH OTR 4 1538 0 0 DOWDUPONT INC COM 26078J100 204188 2949408 SH DFND 2 2932418 756 16234 DOWDUPONT INC COM 26078J100 111537 1611109 SH DFND 2 1581384 958 28767 DOWDUPONT INC COM 26078J100 111537 1611109 SH OTR 2 1581384 958 28767 DOWDUPONT INC COM 26078J100 86596 1250842 SH DFND 3 1245940 0 4902 DOWDUPONT INC COM 26078J100 12575 181647 SH DFND 3 180567 70 1010 DOWDUPONT INC COM 26078J100 12575 181647 SH OTR 3 180567 70 1010 DOWDUPONT INC COM 26078J100 6008 86777 SH DFND 4 86777 0 0 DOWDUPONT INC COM 26078J100 10146 146562 SH DFND 4 146562 0 0 DOWDUPONT INC COM 26078J100 10146 146562 SH OTR 4 146562 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 25751 291070 SH DFND 2 282663 0 8407 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4350 49166 SH DFND 2 49166 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4350 49166 SH OTR 2 49166 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 47540 537355 SH DFND 3 536486 0 869 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5910 66803 SH DFND 3 66195 43 565 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5910 66803 SH OTR 3 66195 43 565 DR PEPPER SNAPPLE GROUP INC COM 26138E109 932 10530 SH DFND 4 10530 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 21 239 SH DFND 4 239 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 21 239 SH OTR 4 239 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 205 23281 SH DFND 2 23281 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 58 16561 SH DFND 2 16561 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 82 23193 SH DFND 2 23193 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 82 23193 SH OTR 2 23193 0 0 DREYFUS MUN INCOME INC COM 26201R102 213 23332 SH DFND 2 23332 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 69 8200 SH DFND 2 8200 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 69 8200 SH OTR 2 8200 0 0 DRIL-QUIP INC COM 262037104 15 336 SH DFND 2 336 0 0 DRIL-QUIP INC COM 262037104 0 3 SH DFND 2 3 0 0 DRIL-QUIP INC COM 262037104 0 3 SH OTR 2 3 0 0 DRIL-QUIP INC COM 262037104 21 475 SH DFND 3 475 0 0 DRIVE SHACK INC COM 262077100 349 96769 SH DFND 2 96769 0 0 DRIVE SHACK INC COM 262077100 22 6197 SH DFND 2 6197 0 0 DRIVE SHACK INC COM 262077100 22 6197 SH OTR 2 6197 0 0 DUCOMMUN INC DEL COM 264147109 0 8 SH DFND 2 8 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 19 1195 SH DFND 2 1195 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 19 1195 SH OTR 2 1195 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 17679 210670 SH DFND 2 209802 668 200 DUKE ENERGY CORP NEW COM NEW 26441C204 14025 167127 SH DFND 2 162610 60 4457 DUKE ENERGY CORP NEW COM NEW 26441C204 14025 167127 SH OTR 2 162610 60 4457 DUKE ENERGY CORP NEW COM NEW 26441C204 1138 13561 SH DFND 3 13561 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7 87 SH DFND 4 87 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 296 3527 SH DFND 4 3527 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 296 3527 SH OTR 4 3527 0 0 DUKE REALTY CORP COM NEW 264411505 336 11648 SH DFND 2 11648 0 0 DUKE REALTY CORP COM NEW 264411505 317 11010 SH DFND 2 11010 0 0 DUKE REALTY CORP COM NEW 264411505 317 11010 SH OTR 2 11010 0 0 DUKE REALTY CORP COM NEW 264411505 171 5942 SH DFND 3 5942 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1483 12736 SH DFND 2 12736 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 208 1786 SH DFND 2 1786 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 208 1786 SH OTR 2 1786 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 47 405 SH DFND 3 405 0 0 DUNKIN BRANDS GROUP INC COM 265504100 143 2700 SH DFND 2 2700 0 0 DUNKIN BRANDS GROUP INC COM 265504100 52 975 SH DFND 2 975 0 0 DUNKIN BRANDS GROUP INC COM 265504100 52 975 SH OTR 2 975 0 0 DUNKIN BRANDS GROUP INC COM 265504100 86 1628 SH DFND 3 1628 0 0 DYCOM INDS INC COM 267475101 11 130 SH DFND 2 130 0 0 DYCOM INDS INC COM 267475101 4 48 SH DFND 2 48 0 0 DYCOM INDS INC COM 267475101 4 48 SH OTR 2 48 0 0 DYCOM INDS INC COM 267475101 20623 240137 SH DFND 3 240099 0 38 DYCOM INDS INC COM 267475101 165 1919 SH DFND 3 1919 0 0 DYCOM INDS INC COM 267475101 165 1919 SH OTR 3 1919 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 578 26889 SH DFND 3 26889 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 16 740 SH DFND 3 740 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 16 740 SH OTR 3 740 0 0 DYNEX CAP INC COM NEW 26817Q506 0 58 SH DFND 2 58 0 0 DYNEX CAP INC COM NEW 26817Q506 390 53700 SH DFND 3 53700 0 0 DYNEX CAP INC COM NEW 26817Q506 11 1506 SH DFND 3 1506 0 0 DYNEX CAP INC COM NEW 26817Q506 11 1506 SH OTR 3 1506 0 0 DYNEGY INC NEW DEL COM 26817R108 0 15 SH DFND 2 15 0 0 EL POLLO LOCO HLDGS INC COM 268603107 7 610 SH DFND 2 610 0 0 EMC INS GROUP INC COM 268664109 229 8150 SH DFND 3 8150 0 0 EMC INS GROUP INC COM 268664109 6 229 SH DFND 3 229 0 0 EMC INS GROUP INC COM 268664109 6 229 SH OTR 3 229 0 0 ENI S P A SPONSORED ADR 26874R108 2454 74192 SH DFND 2 74192 0 0 ENI S P A SPONSORED ADR 26874R108 1434 43372 SH DFND 2 43208 164 0 ENI S P A SPONSORED ADR 26874R108 1434 43372 SH OTR 2 43208 164 0 ENI S P A SPONSORED ADR 26874R108 583 17618 SH DFND 4 17618 0 0 ENI S P A SPONSORED ADR 26874R108 16 486 SH DFND 4 486 0 0 ENI S P A SPONSORED ADR 26874R108 16 486 SH OTR 4 486 0 0 EOG RES INC COM 26875P101 16683 172455 SH DFND 2 170013 0 2442 EOG RES INC COM 26875P101 9229 95405 SH DFND 2 89894 0 5511 EOG RES INC COM 26875P101 9229 95405 SH OTR 2 89894 0 5511 EOG RES INC COM 26875P101 1028 10629 SH DFND 3 10629 0 0 EOG RES INC COM 26875P101 51 523 SH DFND 4 523 0 0 EOG RES INC COM 26875P101 18 189 SH DFND 4 189 0 0 EOG RES INC COM 26875P101 18 189 SH OTR 4 189 0 0 EP ENERGY CORP CL A 268785102 0 105 SH DFND 2 105 0 0 EP ENERGY CORP CL A 268785102 0 105 SH OTR 2 105 0 0 EQT CORP COM 26884L109 16652 255240 SH DFND 2 245852 0 9388 EQT CORP COM 26884L109 24732 379096 SH DFND 2 374552 0 4544 EQT CORP COM 26884L109 24732 379096 SH OTR 2 374552 0 4544 EQT CORP COM 26884L109 211 3227 SH DFND 3 3227 0 0 EQT CORP COM 26884L109 26 399 SH DFND 4 399 0 0 EQT CORP COM 26884L109 27 407 SH DFND 4 17 0 390 EQT CORP COM 26884L109 27 407 SH OTR 4 17 0 390 EPR PPTYS COM SH BEN INT 26884U109 174 2495 SH DFND 2 2495 0 0 EPR PPTYS COM SH BEN INT 26884U109 113 1627 SH DFND 2 1627 0 0 EPR PPTYS COM SH BEN INT 26884U109 113 1627 SH OTR 2 1627 0 0 EPR PPTYS COM SH BEN INT 26884U109 52 739 SH DFND 3 739 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4894 65283 SH DFND 2 45283 0 20000 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2436 32495 SH DFND 2 32240 255 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2436 32495 SH OTR 2 32240 255 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3 38 SH DFND 4 38 0 0 ERA GROUP INC COM 26885G109 4 347 SH DFND 2 347 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 1515 52328 SH DFND 2 1749 0 50579 EAGLE BANCORP INC MD COM 268948106 222 3311 SH DFND 2 3311 0 0 EAGLE BANCORP INC MD COM 268948106 45 670 SH DFND 2 670 0 0 EAGLE BANCORP INC MD COM 268948106 45 670 SH OTR 2 670 0 0 EAGLE BANCORP INC MD COM 268948106 45168 673643 SH DFND 3 673524 0 119 EAGLE BANCORP INC MD COM 268948106 370 5518 SH DFND 3 5518 0 0 EAGLE BANCORP INC MD COM 268948106 370 5518 SH OTR 3 5518 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 42 1006 SH DFND 2 1006 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 42 1006 SH OTR 2 1006 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 26 300 SH DFND 2 300 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 11 1170 SH DFND 2 1170 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 48 5100 SH DFND 2 100 0 5000 ETFIS SER TR I INFRAC ACT MLP 26923G103 48 5100 SH OTR 2 100 0 5000 ETF MANAGERS TR PRIME CYBR SCR 26924G201 503 16720 SH DFND 2 16720 0 0 ETF MANAGERS TR PRIME CYBR SCR 26924G201 92 3069 SH DFND 2 3069 0 0 ETF MANAGERS TR PRIME CYBR SCR 26924G201 92 3069 SH OTR 2 3069 0 0 ETF MANAGERS TR PRIME MOBILE P 26924G409 54 1660 SH DFND 2 1660 0 0 ETF MANAGERS TR DRONE ECONMY S 26924G805 20 565 SH DFND 2 565 0 0 ETF MANAGERS TR DRONE ECONMY S 26924G805 20 565 SH OTR 2 565 0 0 ETF MANAGERS TR ETHO CLIMATE L 26924G888 32 1000 SH DFND 2 1000 0 0 ETF MANAGERS TR ETHO CLIMATE L 26924G888 32 1000 SH OTR 2 1000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 240 5507 SH DFND 2 5507 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 198 4542 SH DFND 2 4542 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 198 4542 SH OTR 2 4542 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 926 21230 SH DFND 3 21230 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 8 191 SH DFND 4 191 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 EXCO RESOURCES INC COM NEW 269279501 27 20000 SH DFND 2 20000 0 0 EAGLE CAP GROWTH FD INC COM 269451100 20 2500 SH DFND 2 2500 0 0 EAGLE CAP GROWTH FD INC COM 269451100 20 2500 SH OTR 2 2500 0 0 EAGLE MATERIALS INC COM 26969P108 460 4313 SH DFND 2 4313 0 0 EAGLE MATERIALS INC COM 26969P108 122 1148 SH DFND 2 1148 0 0 EAGLE MATERIALS INC COM 26969P108 122 1148 SH OTR 2 1148 0 0 EAGLE MATERIALS INC COM 26969P108 60 559 SH DFND 3 559 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 63 1055 SH DFND 2 1055 0 0 EAGLE PT CR CO LLC COM 269808101 2311 111698 SH DFND 2 111698 0 0 EAGLE PT CR CO LLC COM 269808101 2311 111698 SH OTR 2 111698 0 0 EARTHSTONE ENERGY INC CL A 27032D304 1 62 SH DFND 2 62 0 0 EARTHSTONE ENERGY INC CL A 27032D304 1 62 SH OTR 2 62 0 0 EAST WEST BANCORP INC COM 27579R104 396 6625 SH DFND 2 6625 0 0 EAST WEST BANCORP INC COM 27579R104 58 964 SH DFND 2 964 0 0 EAST WEST BANCORP INC COM 27579R104 58 964 SH OTR 2 964 0 0 EAST WEST BANCORP INC COM 27579R104 1135 18981 SH DFND 3 18981 0 0 EASTGROUP PPTY INC COM 277276101 119 1353 SH DFND 2 1353 0 0 EASTMAN CHEM CO COM 277432100 6523 72089 SH DFND 2 71964 0 125 EASTMAN CHEM CO COM 277432100 4616 51011 SH DFND 2 47894 0 3117 EASTMAN CHEM CO COM 277432100 4616 51011 SH OTR 2 47894 0 3117 EASTMAN CHEM CO COM 277432100 245 2703 SH DFND 3 2703 0 0 EASTMAN CHEM CO COM 277432100 49 543 SH DFND 4 543 0 0 EASTMAN CHEM CO COM 277432100 20 221 SH DFND 4 221 0 0 EASTMAN CHEM CO COM 277432100 20 221 SH OTR 4 221 0 0 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 103 7775 SH DFND 2 7775 0 0 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 54 4361 SH DFND 2 0 0 4361 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 116 9471 SH DFND 2 4596 0 4875 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 116 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 153 3105 SH DFND 2 3105 0 0 EATON VANCE CORP COM NON VTG 278265103 63 1281 SH DFND 2 1281 0 0 EATON VANCE CORP COM NON VTG 278265103 63 1281 SH OTR 2 1281 0 0 EATON VANCE CORP COM NON VTG 278265103 64 1298 SH DFND 3 1298 0 0 EATON VANCE CORP COM NON VTG 278265103 0 9 SH DFND 4 9 0 0 EATON VANCE CORP COM NON VTG 278265103 0 9 SH OTR 4 9 0 0 EATON VANCE MUN BD FD COM 27827X101 1871 147549 SH DFND 2 20970 0 126579 EATON VANCE MUN BD FD COM 27827X101 1191 93900 SH DFND 2 2000 0 91900 EATON VANCE MUN BD FD COM 27827X101 1191 93900 SH OTR 2 2000 0 91900 EATON VANCE ENHANCED EQ INC COM 278274105 101 7200 SH DFND 2 7200 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 55 3669 SH DFND 2 3669 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 55 3669 SH OTR 2 3669 0 0 EATON VANCE FLTING RATE INC COM 278279104 6 400 SH DFND 2 400 0 0 EATON VANCE FLTING RATE INC COM 278279104 64 4400 SH DFND 2 4400 0 0 EATON VANCE FLTING RATE INC COM 278279104 64 4400 SH OTR 2 4400 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 196 8837 SH DFND 2 8837 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 52 2358 SH DFND 2 2358 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 52 2358 SH OTR 2 2358 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 104 7437 SH DFND 2 7437 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 104 7437 SH OTR 2 7437 0 0 EATON VANCE MASS MUN BD FD COM 27828K108 66 4838 SH DFND 2 4838 0 0 EATON VANCE MASS MUN BD FD COM 27828K108 114 8315 SH DFND 2 8315 0 0 EATON VANCE MASS MUN BD FD COM 27828K108 114 8315 SH OTR 2 8315 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 12 1000 SH DFND 2 1000 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 215 18451 SH DFND 2 18451 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 215 18451 SH OTR 2 18451 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 463 26911 SH DFND 2 26911 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 746 43350 SH DFND 2 43350 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 746 43350 SH OTR 2 43350 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 154 6254 SH DFND 2 6254 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 153 10745 SH DFND 2 0 0 10745 EATON VANCE SH TM DR DIVR IN COM 27828V104 153 10745 SH OTR 2 0 0 10745 EATON VANCE PA MUN BD FD COM 27828W102 46 3535 SH DFND 2 3535 0 0 EATON VANCE PA MUN BD FD COM 27828W102 129 10000 SH DFND 2 10000 0 0 EATON VANCE PA MUN BD FD COM 27828W102 129 10000 SH OTR 2 10000 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 598 35705 SH DFND 2 35705 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 139 9045 SH DFND 2 9045 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 69 4175 SH DFND 2 0 0 4175 EATON VANCE FLTG RATE INCOM COM SHS BEN IN 278284104 69 4175 SH OTR 2 0 0 4175 EATON VANCE TXMGD GL BUYWR O COM 27829C105 182 15360 SH DFND 2 15360 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 433 36557 SH DFND 2 36557 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 433 36557 SH OTR 2 36557 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 152 16300 SH DFND 2 16300 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 349 37362 SH DFND 2 37362 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 349 37362 SH OTR 2 37362 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 24 2563 SH DFND 2 2563 0 0 EBAY INC COM 278642103 8323 216413 SH DFND 2 216097 216 100 EBAY INC COM 278642103 4013 104351 SH DFND 2 90995 0 13356 EBAY INC COM 278642103 4013 104351 SH OTR 2 90995 0 13356 EBAY INC COM 278642103 734 19073 SH DFND 3 19073 0 0 EBAY INC COM 278642103 74 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 17 253 SH DFND 2 253 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 31 1629 SH DFND 2 1629 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 0 9 SH DFND 2 9 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 0 9 SH OTR 2 9 0 0 ECHOSTAR CORP CL A 278768106 7 115 SH DFND 2 115 0 0 ECHOSTAR CORP CL A 278768106 17 301 SH DFND 2 174 0 127 ECHOSTAR CORP CL A 278768106 17 301 SH OTR 2 174 0 127 ECHOSTAR CORP CL A 278768106 0 8 SH DFND 4 8 0 0 ECHOSTAR CORP CL A 278768106 0 8 SH OTR 4 8 0 0 ECOLAB INC COM 278865100 20539 159696 SH DFND 2 155387 0 4309 ECOLAB INC COM 278865100 11326 88065 SH DFND 2 80784 0 7281 ECOLAB INC COM 278865100 11326 88065 SH OTR 2 80784 0 7281 ECOLAB INC COM 278865100 651 5060 SH DFND 3 5060 0 0 ECOLAB INC COM 278865100 343 2668 SH DFND 4 2668 0 0 ECOLAB INC COM 278865100 0 3 SH DFND 4 3 0 0 ECOLAB INC COM 278865100 0 3 SH OTR 4 3 0 0 ECLIPSE RES CORP COM 27890G100 1 475 SH DFND 2 475 0 0 ECLIPSE RES CORP COM 27890G100 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 13 1397 SH DFND 2 1397 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 100 1368 SH DFND 2 1368 0 0 EDGEWELL PERS CARE CO COM 28035Q102 485 6661 SH DFND 2 6661 0 0 EDGEWELL PERS CARE CO COM 28035Q102 485 6661 SH OTR 2 6661 0 0 EDGEWELL PERS CARE CO COM 28035Q102 50 683 SH DFND 3 683 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 16 2511 SH DFND 2 2511 0 0 EDISON INTL COM 281020107 1870 24237 SH DFND 2 24237 0 0 EDISON INTL COM 281020107 1175 15232 SH DFND 2 14192 0 1040 EDISON INTL COM 281020107 1175 15232 SH OTR 2 14192 0 1040 EDISON INTL COM 281020107 482 6242 SH DFND 3 6242 0 0 EDISON INTL COM 281020107 5 60 SH DFND 4 60 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 12 324 SH DFND 2 324 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 4 107 SH DFND 2 107 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 4 107 SH OTR 2 107 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 31 875 SH DFND 3 875 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 51078 467278 SH DFND 2 459512 0 7766 EDWARDS LIFESCIENCES CORP COM 28176E108 9044 82736 SH DFND 2 76667 0 6069 EDWARDS LIFESCIENCES CORP COM 28176E108 9044 82736 SH OTR 2 76667 0 6069 EDWARDS LIFESCIENCES CORP COM 28176E108 44513 407221 SH DFND 3 406550 0 671 EDWARDS LIFESCIENCES CORP COM 28176E108 6600 60377 SH DFND 3 59880 35 462 EDWARDS LIFESCIENCES CORP COM 28176E108 6600 60377 SH OTR 3 59880 35 462 EDWARDS LIFESCIENCES CORP COM 28176E108 1973 18049 SH DFND 4 18049 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 290 2650 SH DFND 4 2650 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 290 2650 SH OTR 4 2650 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 11 443 SH DFND 2 443 0 0 8X8 INC NEW COM 282914100 18 1337 SH DFND 2 1337 0 0 EL PASO ELEC CO COM NEW 283677854 52 935 SH DFND 2 935 0 0 EL PASO ELEC CO COM NEW 283677854 17 300 SH DFND 2 300 0 0 EL PASO ELEC CO COM NEW 283677854 17 300 SH OTR 2 300 0 0 EL PASO ELEC CO COM NEW 283677854 4778 86481 SH DFND 3 86481 0 0 EL PASO ELEC CO COM NEW 283677854 60 1082 SH DFND 3 1082 0 0 EL PASO ELEC CO COM NEW 283677854 60 1082 SH OTR 3 1082 0 0 ELDORADO RESORTS INC COM 28470R102 217 8462 SH DFND 2 0 0 8462 ELDORADO RESORTS INC COM 28470R102 217 8462 SH OTR 2 0 0 8462 ELDORADO GOLD CORP NEW COM 284902103 4 2000 SH DFND 2 2000 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 7 537 SH DFND 2 537 0 0 ELECTRONIC ARTS INC COM 285512109 1366 11570 SH DFND 2 11570 0 0 ELECTRONIC ARTS INC COM 285512109 1176 9962 SH DFND 2 9469 0 493 ELECTRONIC ARTS INC COM 285512109 1176 9962 SH OTR 2 9469 0 493 ELECTRONIC ARTS INC COM 285512109 703 5952 SH DFND 3 5952 0 0 ELECTRONIC ARTS INC COM 285512109 6 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 46 1071 SH DFND 2 1071 0 0 ELLIE MAE INC COM 28849P100 199 2421 SH DFND 2 2421 0 0 ELLIE MAE INC COM 28849P100 293 3569 SH DFND 2 2069 0 1500 ELLIE MAE INC COM 28849P100 293 3569 SH OTR 2 2069 0 1500 ELLIS PERRY INTL INC COM 288853104 14 607 SH DFND 2 607 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 32 3500 SH DFND 2 3500 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 32 3500 SH OTR 2 3500 0 0 EMBRAER S A SP ADR REP 4 C 29082A107 3 154 SH DFND 2 154 0 0 EMBRAER S A SP ADR REP 4 C 29082A107 101 4465 SH DFND 2 4465 0 0 EMBRAER S A SP ADR REP 4 C 29082A107 101 4465 SH OTR 2 4465 0 0 EMCLAIRE FINL CORP COM 290828102 30 1054 SH DFND 2 1054 0 0 EMCOR GROUP INC COM 29084Q100 660 9520 SH DFND 2 9520 0 0 EMCOR GROUP INC COM 29084Q100 124 1785 SH DFND 2 85 0 1700 EMCOR GROUP INC COM 29084Q100 124 1785 SH OTR 2 85 0 1700 EMCOR GROUP INC COM 29084Q100 51 730 SH DFND 3 730 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 13 329 SH DFND 2 329 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 12 300 SH DFND 2 300 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 12 300 SH OTR 2 300 0 0 EMERSON ELEC CO COM 291011104 62141 988883 SH DFND 2 987441 0 1442 EMERSON ELEC CO COM 291011104 50928 810441 SH DFND 2 769832 0 40609 EMERSON ELEC CO COM 291011104 50928 810441 SH OTR 2 769832 0 40609 EMERSON ELEC CO COM 291011104 765 12168 SH DFND 3 12168 0 0 EMERSON ELEC CO COM 291011104 232 3699 SH DFND 4 3699 0 0 EMERSON ELEC CO COM 291011104 1953 31079 SH DFND 4 31079 0 0 EMERSON ELEC CO COM 291011104 1953 31079 SH OTR 4 31079 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 37 4500 SH DFND 2 4500 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNS 292102100 263 12875 SH DFND 2 12875 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 6 292102209 20 1000 SH DFND 2 1000 0 0 EMPIRE ST RLTY TR INC CL A 292104106 13 646 SH DFND 2 646 0 0 EMPIRE ST RLTY TR INC CL A 292104106 896 43619 SH DFND 2 43619 0 0 EMPIRE ST RLTY TR INC CL A 292104106 896 43619 SH OTR 2 43619 0 0 EMPLOYERS HOLDINGS INC COM 292218104 55 1220 SH DFND 2 1220 0 0 EMPLOYERS HOLDINGS INC COM 292218104 7038 154843 SH DFND 3 154843 0 0 EMPLOYERS HOLDINGS INC COM 292218104 57 1262 SH DFND 3 1262 0 0 EMPLOYERS HOLDINGS INC COM 292218104 57 1262 SH OTR 3 1262 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 11 403 SH DFND 2 403 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 2 59 SH DFND 2 59 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 2 59 SH OTR 2 59 0 0 ENBRIDGE INC COM 29250N105 6077 145243 SH DFND 2 143766 1477 0 ENBRIDGE INC COM 29250N105 4953 118376 SH DFND 2 112070 98 6208 ENBRIDGE INC COM 29250N105 4953 118376 SH OTR 2 112070 98 6208 ENBRIDGE INC COM 29250N105 14323 342326 SH DFND 3 342326 0 0 ENBRIDGE INC COM 29250N105 1 16 SH DFND 4 16 0 0 ENBRIDGE INC COM 29250N105 50 1187 SH DFND 4 1187 0 0 ENBRIDGE INC COM 29250N105 50 1187 SH OTR 4 1187 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1867 116851 SH DFND 2 116851 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 212 13267 SH DFND 2 13267 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 212 13267 SH OTR 2 13267 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 96 6235 SH DFND 2 6235 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 701 45350 SH DFND 2 45350 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 701 45350 SH OTR 2 45350 0 0 ENCANA CORP COM 292505104 53 4541 SH DFND 2 4541 0 0 ENCANA CORP COM 292505104 118 10003 SH DFND 2 8403 0 1600 ENCANA CORP COM 292505104 118 10003 SH OTR 2 8403 0 1600 ENCANA CORP COM 292505104 3 250 SH DFND 4 250 0 0 ENCANA CORP COM 292505104 3 250 SH OTR 4 250 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 8 170 SH DFND 2 170 0 0 ENCORE CAP GROUP INC COM 292554102 1055 23824 SH DFND 2 23824 0 0 ENCORE CAP GROUP INC COM 292554102 66 1500 SH DFND 2 1500 0 0 ENCORE CAP GROUP INC COM 292554102 66 1500 SH OTR 2 1500 0 0 ENCORE WIRE CORP COM 292562105 92 2045 SH DFND 2 2045 0 0 ENERGEN CORP COM 29265N108 1603 29308 SH DFND 2 29308 0 0 ENERGEN CORP COM 29265N108 445 8141 SH DFND 2 7041 0 1100 ENERGEN CORP COM 29265N108 445 8141 SH OTR 2 7041 0 1100 ENERGEN CORP COM 29265N108 63 1156 SH DFND 3 1156 0 0 ENDURO RTY TR TR UNIT 29269K100 3 600 SH DFND 2 600 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 176 3824 SH DFND 2 3824 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 333 7222 SH DFND 2 7222 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 333 7222 SH OTR 2 7222 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 38 836 SH DFND 3 836 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5285 304061 SH DFND 2 304061 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2413 138866 SH DFND 2 137823 1043 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2413 138866 SH OTR 2 137823 1043 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 17 994 SH DFND 4 994 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 278 16000 SH DFND 4 16000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 278 16000 SH OTR 4 16000 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 2 150 SH DFND 2 150 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1 56 SH DFND 2 56 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1 56 SH OTR 2 56 0 0 ENERSYS COM 29275Y102 132 1906 SH DFND 2 1906 0 0 ENERSYS COM 29275Y102 5 75 SH DFND 2 75 0 0 ENERSYS COM 29275Y102 5 75 SH OTR 2 75 0 0 ENERSYS COM 29275Y102 35562 514119 SH DFND 3 514030 0 89 ENERSYS COM 29275Y102 291 4207 SH DFND 3 4207 0 0 ENERSYS COM 29275Y102 291 4207 SH OTR 3 4207 0 0 ENERPLUS CORP COM 292766102 46 4684 SH DFND 2 4684 0 0 ENERPLUS CORP COM 292766102 46 4684 SH OTR 2 4684 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 1 220 SH DFND 2 220 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 1 220 SH OTR 2 220 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT I 29278N103 9521 520577 SH DFND 2 520577 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT I 29278N103 2964 162060 SH DFND 2 160810 1250 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT I 29278N103 2964 162060 SH OTR 2 160810 1250 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT I 29278N103 21 1162 SH DFND 4 1162 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT I 29278N103 462 25238 SH DFND 4 25238 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT I 29278N103 462 25238 SH OTR 4 25238 0 0 ENGILITY HLDGS INC NEW COM 29286C107 7 191 SH DFND 2 191 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 PARTNERS LP COM UNIT REP L 29336U107 2279 135952 SH DFND 2 135952 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP L 29336U107 225 13433 SH DFND 2 13433 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP L 29336U107 225 13433 SH OTR 2 13433 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP L 29336U107 12 745 SH DFND 4 745 0 0 ENNIS INC COM 293389102 60 3067 SH DFND 2 2500 0 567 ENNIS INC COM 293389102 60 3067 SH OTR 2 2500 0 567 ENNIS INC COM 293389102 447 22746 SH DFND 3 22746 0 0 ENNIS INC COM 293389102 13 641 SH DFND 3 641 0 0 ENNIS INC COM 293389102 13 641 SH OTR 3 641 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 33 412 SH DFND 2 412 0 0 ENOVA INTL INC COM 29357K103 9 655 SH DFND 2 655 0 0 ENSIGN GROUP INC COM 29358P101 24 1064 SH DFND 2 1064 0 0 ENSYNC INC COM 29359T102 5 10000 SH DFND 2 10000 0 0 ENSYNC INC COM 29359T102 5 10000 SH OTR 2 10000 0 0 ENTEGRIS INC COM 29362U104 201 6962 SH DFND 2 6962 0 0 ENTEGRIS INC COM 29362U104 95 3300 SH DFND 2 0 0 3300 ENTEGRIS INC COM 29362U104 95 3300 SH OTR 2 0 0 3300 ENTEGRIS INC COM 29362U104 5988 207556 SH DFND 3 207556 0 0 ENTEGRIS INC COM 29362U104 47 1625 SH DFND 3 1625 0 0 ENTEGRIS INC COM 29362U104 47 1625 SH OTR 3 1625 0 0 ENTERGY CORP NEW COM 29364G103 2116 27716 SH DFND 2 27716 0 0 ENTERGY CORP NEW COM 29364G103 2017 26411 SH DFND 2 24811 0 1600 ENTERGY CORP NEW COM 29364G103 2017 26411 SH OTR 2 24811 0 1600 ENTERGY CORP NEW COM 29364G103 267 3501 SH DFND 3 3501 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 47293 1814066 SH DFND 2 1813266 0 800 ENTERPRISE PRODS PARTNERS L COM 293792107 16229 622514 SH DFND 2 606129 2710 13675 ENTERPRISE PRODS PARTNERS L COM 293792107 16229 622514 SH OTR 2 606129 2710 13675 ENTERPRISE PRODS PARTNERS L COM 293792107 260 9981 SH DFND 4 9981 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 765 29336 SH DFND 4 29336 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 765 29336 SH OTR 4 29336 0 0 ENVESTNET INC COM 29404K106 98 1922 SH DFND 2 1922 0 0 ENVESTNET INC COM 29404K106 299 5867 SH DFND 2 1342 0 4525 ENVESTNET INC COM 29404K106 299 5867 SH OTR 2 1342 0 4525 ENVESTNET INC COM 29404K106 2757 54050 SH DFND 3 54050 0 0 ENVESTNET INC COM 29404K106 24 468 SH DFND 3 468 0 0 ENVESTNET INC COM 29404K106 24 468 SH OTR 3 468 0 0 EPAM SYS INC COM 29414B104 126 1428 SH DFND 2 1428 0 0 ENVISION HEALTHCARE CORP COM 29414D100 77 1723 SH DFND 2 1723 0 0 ENVISION HEALTHCARE CORP COM 29414D100 11 253 SH DFND 2 253 0 0 ENVISION HEALTHCARE CORP COM 29414D100 11 253 SH OTR 2 253 0 0 ENVISION HEALTHCARE CORP COM 29414D100 95 2122 SH DFND 3 2122 0 0 ENVISION HEALTHCARE CORP COM 29414D100 3 67 SH DFND 4 67 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 15 500 SH DFND 2 500 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 1132 38320 SH DFND 3 38320 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 8 256 SH DFND 3 256 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 8 256 SH OTR 3 256 0 0 EPLUS INC COM 294268107 58 627 SH DFND 2 627 0 0 EPLUS INC COM 294268107 27537 297860 SH DFND 3 297790 0 70 EPLUS INC COM 294268107 218 2353 SH DFND 3 2353 0 0 EPLUS INC COM 294268107 218 2353 SH OTR 3 2353 0 0 EQUIFAX INC COM 294429105 2348 22155 SH DFND 2 22155 0 0 EQUIFAX INC COM 294429105 1746 16476 SH DFND 2 14649 0 1827 EQUIFAX INC COM 294429105 1746 16476 SH OTR 2 14649 0 1827 EQUIFAX INC COM 294429105 311 2934 SH DFND 3 2934 0 0 EQUINIX INC COM PAR $0.001 29444U700 2475 5546 SH DFND 2 5546 0 0 EQUINIX INC COM PAR $0.001 29444U700 600 1344 SH DFND 2 1344 0 0 EQUINIX INC COM PAR $0.001 29444U700 600 1344 SH OTR 2 1344 0 0 EQUINIX INC COM PAR $0.001 29444U700 683 1530 SH DFND 3 1530 0 0 EQUINIX INC COM PAR $0.001 29444U700 25 56 SH DFND 4 56 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 52 1701 SH DFND 2 1701 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 22 733 SH DFND 2 733 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 22 733 SH OTR 2 733 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 49 1623 SH DFND 3 1623 0 0 EQUITY COMWLTH CUM PFD S D 6. 294628201 44 1637 SH DFND 2 1637 0 0 EQUITY COMWLTH CUM PFD S D 6. 294628201 44 1637 SH OTR 2 1637 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 281 3308 SH DFND 2 3308 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 103 1214 SH DFND 2 1214 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 103 1214 SH OTR 2 1214 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2843 43114 SH DFND 2 43014 0 100 EQUITY RESIDENTIAL SH BEN INT 29476L107 2257 34228 SH DFND 2 34228 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2257 34228 SH OTR 2 34228 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 473 7168 SH DFND 3 7168 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8 120 SH DFND 4 120 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8 120 SH OTR 4 120 0 0 ERICSSON ADR B SEK 10 294821608 41 7117 SH DFND 2 7117 0 0 ERICSSON ADR B SEK 10 294821608 78 13634 SH DFND 2 2184 0 11450 ERICSSON ADR B SEK 10 294821608 78 13634 SH OTR 2 2184 0 11450 ERICSSON ADR B SEK 10 294821608 0 86 SH DFND 4 86 0 0 ERIE INDTY CO CL A 29530P102 577755 4791860 SH DFND 2 4791860 0 0 ERIE INDTY CO CL A 29530P102 7495 62166 SH DFND 2 49936 0 12233 ERIE INDTY CO CL A 29530P102 7495 62166 SH OTR 2 49936 0 12233 ESCO TECHNOLOGIES INC COM 296315104 55 914 SH DFND 2 914 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 196 12500 SH DFND 2 12500 0 0 ESSENDANT INC COM 296689102 26 1985 SH DFND 2 1985 0 0 ESSENDANT INC COM 296689102 0 11 SH DFND 2 11 0 0 ESSENDANT INC COM 296689102 0 11 SH OTR 2 11 0 0 ESSEX PPTY TR INC COM 297178105 825 3249 SH DFND 2 3249 0 0 ESSEX PPTY TR INC COM 297178105 201 791 SH DFND 2 791 0 0 ESSEX PPTY TR INC COM 297178105 201 791 SH OTR 2 791 0 0 ESSEX PPTY TR INC COM 297178105 328 1291 SH DFND 3 1291 0 0 ESSEX PPTY TR INC COM 297178105 1 3 SH DFND 4 3 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 58 644 SH DFND 2 644 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 2 21 SH DFND 2 21 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 2 21 SH OTR 2 21 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 28 311 SH DFND 3 311 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 19 576 SH DFND 2 576 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 0 5 SH DFND 2 5 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 0 5 SH OTR 2 5 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 360 11126 SH DFND 3 11126 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 10 308 SH DFND 3 308 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 10 308 SH OTR 3 308 0 0 EURONET WORLDWIDE INC COM 298736109 184 1940 SH DFND 2 1940 0 0 EURONET WORLDWIDE INC COM 298736109 128 1348 SH DFND 2 128 0 1220 EURONET WORLDWIDE INC COM 298736109 128 1348 SH OTR 2 128 0 1220 EURONET WORLDWIDE INC COM 298736109 1986 20947 SH DFND 3 20947 0 0 EURONET WORLDWIDE INC COM 298736109 13 136 SH DFND 3 136 0 0 EURONET WORLDWIDE INC COM 298736109 13 136 SH OTR 3 136 0 0 EVERCORE INC CLASS A 29977A105 57 709 SH DFND 2 709 0 0 EVERTEC INC COM 30040P103 33 2053 SH DFND 2 2053 0 0 EVERTEC INC COM 30040P103 5520 348287 SH DFND 3 348287 0 0 EVERTEC INC COM 30040P103 52 3290 SH DFND 3 3290 0 0 EVERTEC INC COM 30040P103 52 3290 SH OTR 3 3290 0 0 EVERSOURCE ENERGY COM 30040W108 4767 78868 SH DFND 2 78078 0 790 EVERSOURCE ENERGY COM 30040W108 4766 78851 SH DFND 2 76155 0 2696 EVERSOURCE ENERGY COM 30040W108 4766 78851 SH OTR 2 76155 0 2696 EVERSOURCE ENERGY COM 30040W108 14933 247074 SH DFND 3 247074 0 0 EVERSOURCE ENERGY COM 30040W108 1 14 SH DFND 4 14 0 0 EVERSOURCE ENERGY COM 30040W108 75 1249 SH DFND 4 1249 0 0 EVERSOURCE ENERGY COM 30040W108 75 1249 SH OTR 4 1249 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 1 165 SH DFND 2 165 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 1 165 SH OTR 2 165 0 0 EVOKE PHARMA INC COM 30049G104 60 18000 SH DFND 2 18000 0 0 EVOLENT HEALTH INC CL A 30050B101 160 8983 SH DFND 2 8983 0 0 EVOLENT HEALTH INC CL A 30050B101 12 687 SH DFND 2 687 0 0 EVOLENT HEALTH INC CL A 30050B101 12 687 SH OTR 2 687 0 0 EXACT SCIENCES CORP COM 30063P105 229 4850 SH DFND 2 4850 0 0 EXACT SCIENCES CORP COM 30063P105 59 1250 SH DFND 2 1250 0 0 EXACT SCIENCES CORP COM 30063P105 59 1250 SH OTR 2 1250 0 0 EXACT SCIENCES CORP COM 30063P105 974 20676 SH DFND 3 20676 0 0 EXACT SCIENCES CORP COM 30063P105 7 138 SH DFND 3 138 0 0 EXACT SCIENCES CORP COM 30063P105 7 138 SH OTR 3 138 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 78 2027 SH DFND 2 2027 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 19 500 SH DFND 2 500 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 19 500 SH OTR 2 500 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 57 1580 SH DFND 2 1580 0 0 EXELON CORP COM 30161N101 4131 109663 SH DFND 2 109563 0 100 EXELON CORP COM 30161N101 4656 123598 SH DFND 2 119302 700 3596 EXELON CORP COM 30161N101 4656 123598 SH OTR 2 119302 700 3596 EXELON CORP COM 30161N101 2374 63029 SH DFND 3 63029 0 0 EXELON CORP COM 30161N101 58 1536 SH DFND 4 1536 0 0 EXELON CORP COM 30161N101 58 1536 SH OTR 4 1536 0 0 EXELIXIS INC COM 30161Q104 82 3376 SH DFND 2 3376 0 0 EXELIXIS INC COM 30161Q104 5 218 SH DFND 2 218 0 0 EXELIXIS INC COM 30161Q104 5 218 SH OTR 2 218 0 0 EXELIXIS INC COM 30161Q104 1490 61510 SH DFND 3 61510 0 0 EXELIXIS INC COM 30161Q104 8 341 SH DFND 3 341 0 0 EXELIXIS INC COM 30161Q104 8 341 SH OTR 3 341 0 0 EXLSERVICE HOLDINGS INC COM 302081104 183 3133 SH DFND 2 3133 0 0 EXLSERVICE HOLDINGS INC COM 302081104 19 325 SH DFND 2 325 0 0 EXLSERVICE HOLDINGS INC COM 302081104 19 325 SH OTR 2 325 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2901 49740 SH DFND 3 49740 0 0 EXLSERVICE HOLDINGS INC COM 302081104 20 336 SH DFND 3 336 0 0 EXLSERVICE HOLDINGS INC COM 302081104 20 336 SH OTR 3 336 0 0 EXPEDIA INC DEL COM NEW 30212P303 1167 8108 SH DFND 2 8108 0 0 EXPEDIA INC DEL COM NEW 30212P303 981 6818 SH DFND 2 3343 0 3475 EXPEDIA INC DEL COM NEW 30212P303 981 6818 SH OTR 2 3343 0 3475 EXPEDIA INC DEL COM NEW 30212P303 342 2376 SH DFND 3 2376 0 0 EXPEDIA INC DEL COM NEW 30212P303 4 27 SH DFND 4 27 0 0 EXPEDITORS INTL WASH INC COM 302130109 2359 39415 SH DFND 2 39415 0 0 EXPEDITORS INTL WASH INC COM 302130109 212 3543 SH DFND 2 3543 0 0 EXPEDITORS INTL WASH INC COM 302130109 212 3543 SH OTR 2 3543 0 0 EXPEDITORS INTL WASH INC COM 302130109 210 3506 SH DFND 3 3506 0 0 EXPEDITORS INTL WASH INC COM 302130109 3 44 SH DFND 4 44 0 0 EXPEDITORS INTL WASH INC COM 302130109 0 5 SH DFND 4 5 0 0 EXPEDITORS INTL WASH INC COM 302130109 0 5 SH OTR 4 5 0 0 EXPONENT INC COM 30214U102 853 11542 SH DFND 2 11542 0 0 EXPONENT INC COM 30214U102 209 2829 SH DFND 2 254 0 2575 EXPONENT INC COM 30214U102 209 2829 SH OTR 2 254 0 2575 EXPONENT INC COM 30214U102 44044 595993 SH DFND 3 595887 0 106 EXPONENT INC COM 30214U102 364 4926 SH DFND 3 4926 0 0 EXPONENT INC COM 30214U102 364 4926 SH OTR 3 4926 0 0 EXPRESS INC COM 30219E103 26 3873 SH DFND 2 3873 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 20619 325630 SH DFND 2 313855 0 11775 EXPRESS SCRIPTS HLDG CO COM 30219G108 10854 171415 SH DFND 2 167152 0 4263 EXPRESS SCRIPTS HLDG CO COM 30219G108 10854 171415 SH OTR 2 167152 0 4263 EXPRESS SCRIPTS HLDG CO COM 30219G108 2308 36452 SH DFND 3 36452 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 184 2901 SH DFND 4 2901 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 86 1359 SH DFND 4 1359 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 86 1359 SH OTR 4 1359 0 0 EXTENDED STAY AMER INC UNIT 99/99/999 30224P200 726 36296 SH DFND 2 36296 0 0 EXTENDED STAY AMER INC UNIT 99/99/999 30224P200 98 4880 SH DFND 2 4880 0 0 EXTENDED STAY AMER INC UNIT 99/99/999 30224P200 98 4880 SH OTR 2 4880 0 0 EXTRA SPACE STORAGE INC COM 30225T102 9441 118132 SH DFND 2 118132 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2156 26975 SH DFND 2 25495 0 1480 EXTRA SPACE STORAGE INC COM 30225T102 2156 26975 SH OTR 2 25495 0 1480 EXTRA SPACE STORAGE INC COM 30225T102 18938 236963 SH DFND 3 235052 0 1911 EXTRA SPACE STORAGE INC COM 30225T102 2417 30239 SH DFND 3 30197 0 42 EXTRA SPACE STORAGE INC COM 30225T102 2417 30239 SH OTR 3 30197 0 42 EXTRA SPACE STORAGE INC COM 30225T102 23 283 SH DFND 4 283 0 0 EXTRA SPACE STORAGE INC COM 30225T102 0 5 SH DFND 4 5 0 0 EXTRA SPACE STORAGE INC COM 30225T102 0 5 SH OTR 4 5 0 0 EXTREME NETWORKS INC COM 30226D106 1076 90468 SH DFND 3 90468 0 0 EXTREME NETWORKS INC COM 30226D106 7 605 SH DFND 3 605 0 0 EXTREME NETWORKS INC COM 30226D106 7 605 SH OTR 3 605 0 0 EXTERRAN CORP COM 30227H106 15 476 SH DFND 2 476 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 1 69 SH DFND 2 69 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 6 396 SH DFND 2 396 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 6 396 SH OTR 2 396 0 0 EZCORP INC CL A NON VTG 302301106 9 975 SH DFND 2 975 0 0 EXXON MOBIL CORP COM 30231G102 485688 5924464 SH DFND 2 5898378 1100 24986 EXXON MOBIL CORP COM 30231G102 415708 5070849 SH DFND 2 4884256 7736 178857 EXXON MOBIL CORP COM 30231G102 415708 5070849 SH OTR 2 4884256 7736 178857 EXXON MOBIL CORP COM 30231G102 80461 981469 SH DFND 3 976742 0 4727 EXXON MOBIL CORP COM 30231G102 9164 111789 SH DFND 3 111262 32 495 EXXON MOBIL CORP COM 30231G102 9164 111789 SH OTR 3 111262 32 495 EXXON MOBIL CORP COM 30231G102 6441 78573 SH DFND 4 78573 0 0 EXXON MOBIL CORP COM 30231G102 24175 294884 SH DFND 4 294584 0 300 EXXON MOBIL CORP COM 30231G102 24175 294884 SH OTR 4 294584 0 300 FBL FINL GROUP INC CL A 30239F106 26 344 SH DFND 2 344 0 0 FBL FINL GROUP INC CL A 30239F106 3064 41122 SH DFND 3 41122 0 0 FBL FINL GROUP INC CL A 30239F106 27 356 SH DFND 3 356 0 0 FBL FINL GROUP INC CL A 30239F106 27 356 SH OTR 3 356 0 0 FLIR SYS INC COM 302445101 200 5151 SH DFND 2 5151 0 0 FLIR SYS INC COM 302445101 29 757 SH DFND 2 757 0 0 FLIR SYS INC COM 302445101 29 757 SH OTR 2 757 0 0 FLIR SYS INC COM 302445101 87 2229 SH DFND 3 2229 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 2473 27685 SH DFND 2 27685 0 0 F M C CORP COM NEW 302491303 871 9754 SH DFND 2 9604 0 150 F M C CORP COM NEW 302491303 871 9754 SH OTR 2 9604 0 150 F M C CORP COM NEW 302491303 231 2585 SH DFND 3 2585 0 0 F M C CORP COM NEW 302491303 3 32 SH DFND 4 32 0 0 F M C CORP COM NEW 302491303 28 311 SH DFND 4 311 0 0 F M C CORP COM NEW 302491303 28 311 SH OTR 4 311 0 0 FNB CORP PA COM 302520101 926 65997 SH DFND 2 65997 0 0 FNB CORP PA COM 302520101 665 47372 SH DFND 2 46872 0 500 FNB CORP PA COM 302520101 665 47372 SH OTR 2 46872 0 500 FNB CORP PA COM 302520101 53 3778 SH DFND 3 3778 0 0 FNB CORP PA COM 302520101 561 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 153 3160 SH DFND 2 0 0 3160 FCB FINL HLDGS INC CL A 30255G103 153 3160 SH OTR 2 0 0 3160 FB FINL CORP COM 30257X104 38 1018 SH DFND 2 1018 0 0 FS INVT CORP COM 302635107 16 1900 SH DFND 2 1900 0 0 FS INVT CORP COM 302635107 16 1900 SH OTR 2 1900 0 0 FTD COS INC COM 30281V108 8 589 SH DFND 2 589 0 0 FTD COS INC COM 30281V108 35 2706 SH DFND 2 2706 0 0 FTD COS INC COM 30281V108 35 2706 SH OTR 2 2706 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 571 16098 SH DFND 2 16098 0 0 FTI CONSULTING INC COM 302941109 21 600 SH DFND 2 0 0 600 FTI CONSULTING INC COM 302941109 21 600 SH OTR 2 0 0 600 FACEBOOK INC CL A 30303M102 133230 779715 SH DFND 2 766799 0 12916 FACEBOOK INC CL A 30303M102 34591 202438 SH DFND 2 194130 0 8308 FACEBOOK INC CL A 30303M102 34591 202438 SH OTR 2 194130 0 8308 FACEBOOK INC CL A 30303M102 120181 703350 SH DFND 3 702230 0 1120 FACEBOOK INC CL A 30303M102 17073 99917 SH DFND 3 99121 57 739 FACEBOOK INC CL A 30303M102 17073 99917 SH OTR 3 99121 57 739 FACEBOOK INC CL A 30303M102 2240 13111 SH DFND 4 13111 0 0 FACEBOOK INC CL A 30303M102 292 1707 SH DFND 4 1545 0 162 FACEBOOK INC CL A 30303M102 292 1707 SH OTR 4 1545 0 162 FACTSET RESH SYS INC COM 303075105 3024 16791 SH DFND 2 16791 0 0 FACTSET RESH SYS INC COM 303075105 2344 13012 SH DFND 2 11312 0 1700 FACTSET RESH SYS INC COM 303075105 2344 13012 SH OTR 2 11312 0 1700 FACTSET RESH SYS INC COM 303075105 85 471 SH DFND 3 471 0 0 FACTSET RESH SYS INC COM 303075105 25 141 SH DFND 4 141 0 0 FACTSET RESH SYS INC COM 303075105 1 5 SH DFND 4 5 0 0 FACTSET RESH SYS INC COM 303075105 1 5 SH OTR 4 5 0 0 FAIR ISAAC CORP COM 303250104 28 198 SH DFND 2 198 0 0 FAIR ISAAC CORP COM 303250104 106 756 SH DFND 2 756 0 0 FAIR ISAAC CORP COM 303250104 106 756 SH OTR 2 756 0 0 FAIR ISAAC CORP COM 303250104 2959 21063 SH DFND 3 21063 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 417 87300 SH DFND 2 87300 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 159 33225 SH DFND 2 33225 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 159 33225 SH OTR 2 33225 0 0 FARMERS CAP BK CORP COM 309562106 42 1000 SH DFND 2 1000 0 0 FARMERS CAP BK CORP COM 309562106 42 1000 SH OTR 2 1000 0 0 FARMERS NATL BANC CORP COM 309627107 43 2825 SH DFND 2 2825 0 0 FARMERS NATL BANC CORP COM 309627107 540 35860 SH DFND 2 35860 0 0 FARMERS NATL BANC CORP COM 309627107 540 35860 SH OTR 2 35860 0 0 FARO TECHNOLOGIES INC COM 311642102 20 534 SH DFND 2 534 0 0 FASTENAL CO COM 311900104 3811 83601 SH DFND 2 83601 0 0 FASTENAL CO COM 311900104 3641 79888 SH DFND 2 72055 700 7133 FASTENAL CO COM 311900104 3641 79888 SH OTR 2 72055 700 7133 FASTENAL CO COM 311900104 253 5544 SH DFND 3 5544 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 60 3027 SH DFND 2 3027 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 40 2000 SH DFND 2 2000 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 40 2000 SH OTR 2 2000 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1538 12384 SH DFND 2 12384 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 940 7564 SH DFND 2 7064 0 500 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 940 7564 SH OTR 2 7064 0 500 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 150 1205 SH DFND 3 1205 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 7 SH DFND 4 7 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 7 SH OTR 4 7 0 0 FEDERAL SIGNAL CORP COM 313855108 33 1563 SH DFND 2 1563 0 0 FEDERATED INVS INC PA CL B 314211103 1972 66390 SH DFND 2 64440 0 1950 FEDERATED INVS INC PA CL B 314211103 2741 92304 SH DFND 2 90004 0 2300 FEDERATED INVS INC PA CL B 314211103 2741 92304 SH OTR 2 90004 0 2300 FEDERATED INVS INC PA CL B 314211103 479 16131 SH DFND 3 16131 0 0 FEDERATED INVS INC PA CL B 314211103 452 15230 SH DFND 4 15230 0 0 FEDERATED INVS INC PA CL B 314211103 452 15230 SH OTR 4 15230 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 245 18007 SH DFND 2 0 0 18007 FEDERATED PREM INTR MUN INC COM 31423M105 245 18007 SH OTR 2 0 0 18007 FEDEX CORP COM 31428X106 13156 58322 SH DFND 2 58222 0 100 FEDEX CORP COM 31428X106 6817 30222 SH DFND 2 27837 0 2385 FEDEX CORP COM 31428X106 6817 30222 SH OTR 2 27837 0 2385 FEDEX CORP COM 31428X106 1061 4702 SH DFND 3 4702 0 0 FEDEX CORP COM 31428X106 39 173 SH DFND 4 173 0 0 FEDEX CORP COM 31428X106 26 117 SH DFND 4 117 0 0 FEDEX CORP COM 31428X106 26 117 SH OTR 4 117 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 162 31501 SH DFND 2 31501 0 0 FERRO CORP COM 315405100 136 6100 SH DFND 2 6100 0 0 FERRO CORP COM 315405100 22 1000 SH DFND 2 0 0 1000 FERRO CORP COM 315405100 22 1000 SH OTR 2 0 0 1000 F5 NETWORKS INC COM 315616102 284 2353 SH DFND 2 2353 0 0 F5 NETWORKS INC COM 315616102 104 866 SH DFND 2 566 0 300 F5 NETWORKS INC COM 315616102 104 866 SH OTR 2 566 0 300 F5 NETWORKS INC COM 315616102 128 1061 SH DFND 3 1061 0 0 F5 NETWORKS INC COM 315616102 1 8 SH DFND 4 8 0 0 FIBROGEN INC COM 31572Q808 1 13 SH DFND 2 13 0 0 FIBROGEN INC COM 31572Q808 0 6 SH DFND 2 6 0 0 FIBROGEN INC COM 31572Q808 0 6 SH OTR 2 6 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 11 776 SH DFND 2 776 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 3 226 SH DFND 2 226 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 3 226 SH OTR 2 226 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3630 38872 SH DFND 2 38872 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9556 102320 SH DFND 2 101300 0 1020 FIDELITY NATL INFORMATION SV COM 31620M106 9556 102320 SH OTR 2 101300 0 1020 FIDELITY NATL INFORMATION SV COM 31620M106 605 6475 SH DFND 3 6475 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 102 1091 SH DFND 4 1091 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 24 256 SH DFND 4 256 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 24 256 SH OTR 4 256 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2450 51616 SH DFND 2 51616 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9724 204898 SH DFND 2 202232 0 2666 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9724 204898 SH OTR 2 202232 0 2666 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 674 14200 SH DFND 3 14200 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 20 SH DFND 4 20 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 245 5170 SH DFND 4 5170 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 245 5170 SH OTR 4 5170 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 41 2396 SH DFND 2 2396 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 21 1228 SH DFND 2 1228 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 21 1228 SH OTR 2 1228 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 30 1723 SH DFND 4 1723 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 30 1723 SH OTR 4 1723 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 10 405 SH DFND 2 405 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 75 5834 SH DFND 2 5834 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 4 187 SH DFND 2 187 0 0 FIFTH THIRD BANCORP COM 316773100 6675 238555 SH DFND 2 238555 0 0 FIFTH THIRD BANCORP COM 316773100 2948 105368 SH DFND 2 105368 0 0 FIFTH THIRD BANCORP COM 316773100 2948 105368 SH OTR 2 105368 0 0 FIFTH THIRD BANCORP COM 316773100 1658 59242 SH DFND 3 59242 0 0 FIFTH THIRD BANCORP COM 316773100 28 1006 SH DFND 4 1006 0 0 FIFTH THIRD BANCORP COM 316773100 216 7705 SH DFND 4 7705 0 0 FIFTH THIRD BANCORP COM 316773100 216 7705 SH OTR 4 7705 0 0 58 COM INC SPON ADR REP A 31680Q104 10 152 SH DFND 2 152 0 0 58 COM INC SPON ADR REP A 31680Q104 5 81 SH DFND 2 81 0 0 58 COM INC SPON ADR REP A 31680Q104 5 81 SH OTR 2 81 0 0 FINANCIAL ENGINES INC COM 317485100 200 5767 SH DFND 2 5767 0 0 FINANCIAL ENGINES INC COM 317485100 35 995 SH DFND 2 995 0 0 FINANCIAL ENGINES INC COM 317485100 35 995 SH OTR 2 995 0 0 FINANCIAL INSTNS INC COM 317585404 22 773 SH DFND 2 773 0 0 FINISAR CORP COM NEW 31787A507 27 1225 SH DFND 2 1225 0 0 FINISAR CORP COM NEW 31787A507 7 300 SH DFND 2 300 0 0 FINISAR CORP COM NEW 31787A507 7 300 SH OTR 2 300 0 0 FINISH LINE INC CL A 317923100 3 248 SH DFND 2 248 0 0 FIREEYE INC COM 31816Q101 181 10810 SH DFND 2 10810 0 0 FIREEYE INC COM 31816Q101 9 548 SH DFND 2 548 0 0 FIREEYE INC COM 31816Q101 9 548 SH OTR 2 548 0 0 FIRST AMERN FINL CORP COM 31847R102 473 9458 SH DFND 2 9458 0 0 FIRST AMERN FINL CORP COM 31847R102 84 1685 SH DFND 2 1685 0 0 FIRST AMERN FINL CORP COM 31847R102 84 1685 SH OTR 2 1685 0 0 FIRST AMERN FINL CORP COM 31847R102 320 6406 SH DFND 3 6406 0 0 FIRST BANCORP INC ME COM 31866P102 0 14 SH DFND 2 14 0 0 FIRST BANCORP P R COM NEW 318672706 18 3520 SH DFND 2 3520 0 0 FIRST BANCORP P R COM NEW 318672706 599 117041 SH DFND 3 117041 0 0 FIRST BANCORP P R COM NEW 318672706 17 3289 SH DFND 3 3289 0 0 FIRST BANCORP P R COM NEW 318672706 17 3289 SH OTR 3 3289 0 0 FIRST BUSEY CORP COM NEW 319383204 36 1153 SH DFND 2 1153 0 0 FIRST BUSEY CORP COM NEW 319383204 6159 196402 SH DFND 3 196402 0 0 FIRST BUSEY CORP COM NEW 319383204 49 1572 SH DFND 3 1572 0 0 FIRST BUSEY CORP COM NEW 319383204 49 1572 SH OTR 3 1572 0 0 FIRST CAPITAL INC COM 31942S104 28 800 SH DFND 2 800 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 124 331 SH DFND 2 331 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 245 654 SH DFND 2 4 0 650 FIRST CTZNS BANCSHARES INC N CL A 31946M103 245 654 SH OTR 2 4 0 650 FIRST COMWLTH FINL CORP PA COM 319829107 862 61038 SH DFND 2 61038 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 178 12626 SH DFND 2 12476 0 150 FIRST COMWLTH FINL CORP PA COM 319829107 178 12626 SH OTR 2 12476 0 150 FIRST COMWLTH FINL CORP PA COM 319829107 236 16694 SH DFND 3 16694 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 7 470 SH DFND 3 470 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 7 470 SH OTR 3 470 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 146 5000 SH DFND 2 0 0 5000 FIRST CMNTY BANCSHARES INC N COM 31983A103 146 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 14 754 SH DFND 2 754 0 0 FIRST DATA CORP NEW COM CL A 32008D106 153 8470 SH DFND 2 8470 0 0 FIRST DATA CORP NEW COM CL A 32008D106 153 8470 SH OTR 2 8470 0 0 FIRST DATA CORP NEW COM CL A 32008D106 235 13000 SH DFND 3 13000 0 0 FIRST FINL BANKSHARES COM 32020R109 43 951 SH DFND 2 951 0 0 FIRST FINL BANKSHARES COM 32020R109 0 3 SH DFND 2 3 0 0 FIRST FINL BANKSHARES COM 32020R109 0 3 SH OTR 2 3 0 0 FIRST FINL BANCORP OH COM 320209109 167 6379 SH DFND 2 6379 0 0 FIRST FINL BANCORP OH COM 320209109 4448 170110 SH DFND 3 170110 0 0 FIRST FINL BANCORP OH COM 320209109 38 1458 SH DFND 3 1458 0 0 FIRST FINL BANCORP OH COM 320209109 38 1458 SH OTR 3 1458 0 0 FIRST FINL CORP IND COM 320218100 0 9 SH DFND 2 9 0 0 FIRST HORIZON NATL CORP COM 320517105 71 3688 SH DFND 2 3688 0 0 FIRST HORIZON NATL CORP COM 320517105 55 2897 SH DFND 2 2897 0 0 FIRST HORIZON NATL CORP COM 320517105 55 2897 SH OTR 2 2897 0 0 FIRST HORIZON NATL CORP COM 320517105 57 2973 SH DFND 3 2973 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 59 1945 SH DFND 2 1945 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 28 918 SH DFND 2 918 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 28 918 SH OTR 2 918 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 43 1435 SH DFND 3 1435 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 20 514 SH DFND 2 514 0 0 FIRST LONG IS CORP COM 320734106 0 5 SH DFND 2 5 0 0 FIRST LONG IS CORP COM 320734106 0 5 SH OTR 2 5 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 18 2575 SH DFND 2 2575 0 0 FIRST MERCHANTS CORP COM 320817109 32 745 SH DFND 2 745 0 0 FIRST MERCHANTS CORP COM 320817109 3771 87851 SH DFND 3 87851 0 0 FIRST MERCHANTS CORP COM 320817109 33 769 SH DFND 3 769 0 0 FIRST MERCHANTS CORP COM 320817109 33 769 SH OTR 3 769 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 22 565 SH DFND 2 565 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 115 4899 SH DFND 2 4899 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 0 6 SH DFND 2 6 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 0 6 SH OTR 2 6 0 0 FIRST NORTHWEST BANCORP COM 335834107 1 82 SH DFND 2 82 0 0 FIRST POTOMAC RLTY TR COM 33610F109 3 293 SH DFND 2 293 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1393 13335 SH DFND 2 13335 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 313 2997 SH DFND 2 2102 0 895 FIRST REP BK SAN FRANCISCO C COM 33616C100 313 2997 SH OTR 2 2102 0 895 FIRST REP BK SAN FRANCISCO C COM 33616C100 30 288 SH DFND 4 288 0 0 FIRST SOLAR INC COM 336433107 167 3636 SH DFND 2 3636 0 0 FIRST SOLAR INC COM 336433107 519 11308 SH DFND 2 1208 0 10100 FIRST SOLAR INC COM 336433107 519 11308 SH OTR 2 1208 0 10100 FIRST SOLAR INC COM 336433107 28 601 SH DFND 3 601 0 0 1ST SOURCE CORP COM 336901103 329 6482 SH DFND 2 6482 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 64 2200 SH DFND 2 2200 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 9 300 SH DFND 2 300 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 9 300 SH OTR 2 300 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT E 336920103 20 306 SH DFND 2 306 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT E 336920103 20 306 SH OTR 2 306 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 40 2632 SH DFND 2 2632 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 154 3400 SH DFND 2 3400 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTEC 33733E203 66 530 SH DFND 2 530 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 640 6248 SH DFND 2 6248 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 87 4000 SH DFND 2 4000 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 390 13125 SH DFND 2 13125 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 72 1320 SH DFND 2 1320 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 32 1088 SH DFND 2 1088 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 43 643 SH DFND 2 643 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 12 298 SH DFND 2 298 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 4385 104650 SH DFND 2 104650 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 4385 104650 SH OTR 2 104650 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 63 1500 SH DFND 4 1500 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 204 5061 SH DFND 2 5061 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2015 92165 SH DFND 2 92165 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2015 92165 SH OTR 2 92165 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 40 677 SH DFND 2 677 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 43 701 SH DFND 2 701 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8 150 SH DFND 2 150 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 338 5878 SH DFND 2 5878 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 95 7200 SH DFND 2 7200 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 126 5075 SH DFND 2 5075 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 25 990 SH DFND 2 990 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 25 990 SH OTR 2 990 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 20 825 SH DFND 2 825 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 12 500 SH DFND 2 500 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 12 500 SH OTR 2 500 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 12 386 SH DFND 2 386 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 E 33738R605 43 1641 SH DFND 2 1641 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC E 33739E108 50 2512 SH DFND 2 2512 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC E 33739E108 156 7780 SH DFND 2 7780 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC E 33739E108 156 7780 SH OTR 2 7780 0 0 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 49 2500 SH DFND 2 2500 0 0 FIRSTCASH INC COM 33767D105 240 3803 SH DFND 2 3803 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 70 1071 SH DFND 2 1071 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 50223 764197 SH DFND 3 764060 0 137 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 419 6369 SH DFND 3 6369 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 419 6369 SH OTR 3 6369 0 0 FISERV INC COM 337738108 2399 18605 SH DFND 2 16914 0 1691 FISERV INC COM 337738108 4026 31219 SH DFND 2 30525 0 694 FISERV INC COM 337738108 4026 31219 SH OTR 2 30525 0 694 FISERV INC COM 337738108 522 4048 SH DFND 3 4048 0 0 FISERV INC COM 337738108 3 26 SH DFND 4 26 0 0 FISERV INC COM 337738108 1 9 SH DFND 4 9 0 0 FISERV INC COM 337738108 1 9 SH OTR 4 9 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 41 1162 SH DFND 3 1162 0 0 FIRSTENERGY CORP COM 337932107 1254 40668 SH DFND 2 40668 0 0 FIRSTENERGY CORP COM 337932107 548 17791 SH DFND 2 16844 0 947 FIRSTENERGY CORP COM 337932107 548 17791 SH OTR 2 16844 0 947 FIRSTENERGY CORP COM 337932107 895 29031 SH DFND 3 29031 0 0 FIRSTENERGY CORP COM 337932107 1 38 SH DFND 4 38 0 0 FITBIT INC CL A 33812L102 42 6000 SH DFND 2 6000 0 0 FITBIT INC CL A 33812L102 42 6000 SH OTR 2 6000 0 0 FIVE BELOW INC COM 33829M101 341 6216 SH DFND 2 6216 0 0 FIVE BELOW INC COM 33829M101 99 1805 SH DFND 2 1805 0 0 FIVE BELOW INC COM 33829M101 99 1805 SH OTR 2 1805 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 0 6 SH DFND 2 6 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 21 1000 SH DFND 2 1000 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 197 9195 SH DFND 2 9195 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 197 9195 SH OTR 2 9195 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 21 1000 SH DFND 2 1000 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 21 1000 SH OTR 2 1000 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 292 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 304 1965 SH DFND 2 1965 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5 32 SH DFND 2 32 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5 32 SH OTR 2 32 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4 23 SH DFND 4 23 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4 23 SH OTR 4 23 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 203 6531 SH DFND 2 6531 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 195 6274 SH DFND 2 6274 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 195 6274 SH OTR 2 6274 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 STOXX GLOBR IN 33939L795 110 2300 SH DFND 2 2300 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 100 3800 SH DFND 2 3800 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 4 100 SH DFND 2 100 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 4 100 SH OTR 2 100 0 0 FLOTEK INDS INC DEL COM 343389102 2 415 SH DFND 2 415 0 0 FLUOR CORP NEW COM 343412102 809 19216 SH DFND 2 19216 0 0 FLUOR CORP NEW COM 343412102 479 11388 SH DFND 2 10908 0 480 FLUOR CORP NEW COM 343412102 479 11388 SH OTR 2 10908 0 480 FLUOR CORP NEW COM 343412102 94 2241 SH DFND 3 2241 0 0 FLUOR CORP NEW COM 343412102 3 66 SH DFND 4 66 0 0 FLUOR CORP NEW COM 343412102 0 6 SH DFND 4 6 0 0 FLUOR CORP NEW COM 343412102 0 6 SH OTR 4 6 0 0 FLOWERS FOODS INC COM 343498101 680 36135 SH DFND 2 36135 0 0 FLOWERS FOODS INC COM 343498101 312 16563 SH DFND 2 16563 0 0 FLOWERS FOODS INC COM 343498101 312 16563 SH OTR 2 16563 0 0 FLOWERS FOODS INC COM 343498101 50 2675 SH DFND 3 2675 0 0 FLOWSERVE CORP COM 34354P105 1595 37439 SH DFND 2 5439 0 32000 FLOWSERVE CORP COM 34354P105 166 3886 SH DFND 2 2376 0 1510 FLOWSERVE CORP COM 34354P105 166 3886 SH OTR 2 2376 0 1510 FLOWSERVE CORP COM 34354P105 89 2100 SH DFND 3 2100 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 21 1500 SH DFND 2 1500 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 65 679 SH DFND 2 679 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 47 489 SH DFND 2 489 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 47 489 SH OTR 2 489 0 0 FOOT LOCKER INC COM 344849104 3288 93351 SH DFND 2 93351 0 0 FOOT LOCKER INC COM 344849104 1479 41985 SH DFND 2 37813 0 4172 FOOT LOCKER INC COM 344849104 1479 41985 SH OTR 2 37813 0 4172 FOOT LOCKER INC COM 344849104 357 10134 SH DFND 3 10134 0 0 FOOT LOCKER INC COM 344849104 38 1085 SH DFND 4 1085 0 0 FOOT LOCKER INC COM 344849104 0 7 SH DFND 4 7 0 0 FOOT LOCKER INC COM 344849104 0 7 SH OTR 4 7 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 12002 1002666 SH DFND 2 1000166 1000 1500 FORD MTR CO DEL COM PAR $0.01 345370860 3827 319731 SH DFND 2 315104 1000 3627 FORD MTR CO DEL COM PAR $0.01 345370860 3827 319731 SH OTR 2 315104 1000 3627 FORD MTR CO DEL COM PAR $0.01 345370860 2615 218466 SH DFND 3 218466 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 21 1745 SH DFND 4 1745 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 71 5910 SH DFND 4 5910 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 71 5910 SH OTR 4 5910 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 35 1386 SH DFND 2 1386 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 67 2619 SH DFND 2 2619 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 67 2619 SH OTR 2 2619 0 0 FORESTAR GROUP INC COM 346233109 19 1237 SH DFND 2 1237 0 0 FORESTAR GROUP INC COM 346233109 372 23609 SH DFND 3 23609 0 0 FORESTAR GROUP INC COM 346233109 10 664 SH DFND 3 664 0 0 FORESTAR GROUP INC COM 346233109 10 664 SH OTR 3 664 0 0 FORRESTER RESH INC COM 346563109 2 52 SH DFND 2 52 0 0 FORTIS INC COM 349553107 52 1447 SH DFND 2 1447 0 0 FORTIS INC COM 349553107 25 712 SH DFND 2 712 0 0 FORTIS INC COM 349553107 25 712 SH OTR 2 712 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 0 18 SH DFND 2 18 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 0 18 SH OTR 2 18 0 0 FORTINET INC COM 34959E109 125 3483 SH DFND 2 3483 0 0 FORTINET INC COM 34959E109 144 4007 SH DFND 2 912 0 3095 FORTINET INC COM 34959E109 144 4007 SH OTR 2 912 0 3095 FORTINET INC COM 34959E109 62 1721 SH DFND 3 1721 0 0 FORTIVE CORP COM 34959J108 2380 33617 SH DFND 2 27821 0 5796 FORTIVE CORP COM 34959J108 3405 48097 SH DFND 2 45754 0 2343 FORTIVE CORP COM 34959J108 3405 48097 SH OTR 2 45754 0 2343 FORTIVE CORP COM 34959J108 394 5571 SH DFND 3 5571 0 0 FORTIVE CORP COM 34959J108 6 81 SH DFND 4 81 0 0 FORTIVE CORP COM 34959J108 1 10 SH DFND 4 10 0 0 FORTIVE CORP COM 34959J108 1 10 SH OTR 4 10 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LI 34960P101 138 7676 SH DFND 2 7676 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LI 34960P101 138 7676 SH OTR 2 7676 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2925 43506 SH DFND 2 43506 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4209 62600 SH DFND 2 60900 0 1700 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4209 62600 SH OTR 2 60900 0 1700 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1227 18256 SH DFND 3 18256 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 7 106 SH DFND 4 106 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 7 106 SH OTR 4 106 0 0 FORWARD AIR CORP COM 349853101 34 589 SH DFND 2 589 0 0 FOSSIL GROUP INC COM 34988V106 3 368 SH DFND 2 368 0 0 FOSSIL GROUP INC COM 34988V106 1 83 SH DFND 2 83 0 0 FOSSIL GROUP INC COM 34988V106 1 83 SH OTR 2 83 0 0 FORTUNA SILVER MINES INC COM 349915108 2182 498077 SH DFND 3 498077 0 0 FOUNDATION BLDG MATLS INC COM 350392106 13 927 SH DFND 2 927 0 0 FOUNDATION MEDICINE INC COM 350465100 1 34 SH DFND 2 34 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 208 8331 SH DFND 2 8331 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 541 21723 SH DFND 3 21723 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 15 610 SH DFND 3 610 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 15 610 SH OTR 3 610 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1 28 SH DFND 4 28 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 0 1 SH DFND 4 1 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 0 1 SH OTR 4 1 0 0 FOX FACTORY HLDG CORP COM 35138V102 94 2175 SH DFND 2 2175 0 0 FOX FACTORY HLDG CORP COM 35138V102 0 3 SH DFND 2 3 0 0 FOX FACTORY HLDG CORP COM 35138V102 0 3 SH OTR 2 3 0 0 FOX FACTORY HLDG CORP COM 35138V102 30481 707224 SH DFND 3 707111 0 113 FOX FACTORY HLDG CORP COM 35138V102 248 5754 SH DFND 3 5754 0 0 FOX FACTORY HLDG CORP COM 35138V102 248 5754 SH OTR 3 5754 0 0 FRANCESCAS HLDGS CORP COM 351793104 2 306 SH DFND 2 306 0 0 FRANCO NEVADA CORP COM 351858105 305 3936 SH DFND 2 3936 0 0 FRANCO NEVADA CORP COM 351858105 96 1243 SH DFND 2 700 0 543 FRANCO NEVADA CORP COM 351858105 96 1243 SH OTR 2 700 0 543 FRANKLIN ELEC INC COM 353514102 317 7072 SH DFND 2 7072 0 0 FRANKLIN ELEC INC COM 353514102 20 440 SH DFND 2 440 0 0 FRANKLIN ELEC INC COM 353514102 20 440 SH OTR 2 440 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 39 1100 SH DFND 3 1100 0 0 FRANKLIN RES INC COM 354613101 5064 113779 SH DFND 2 112354 0 1425 FRANKLIN RES INC COM 354613101 2778 62407 SH DFND 2 59702 0 2705 FRANKLIN RES INC COM 354613101 2778 62407 SH OTR 2 59702 0 2705 FRANKLIN RES INC COM 354613101 280 6292 SH DFND 3 6292 0 0 FRANKLIN RES INC COM 354613101 0 7 SH DFND 4 7 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 113 10649 SH DFND 2 10649 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 255 24000 SH DFND 2 24000 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 255 24000 SH OTR 2 24000 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 81 11075 SH DFND 2 11075 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 81 11075 SH OTR 2 11075 0 0 FREDS INC CL A 356108100 11 1667 SH DFND 2 1667 0 0 FREEPORT-MCMORAN INC CL B 35671D857 586 41759 SH DFND 2 41759 0 0 FREEPORT-MCMORAN INC CL B 35671D857 648 46185 SH DFND 2 36035 0 10150 FREEPORT-MCMORAN INC CL B 35671D857 648 46185 SH OTR 2 36035 0 10150 FREEPORT-MCMORAN INC CL B 35671D857 383 27266 SH DFND 3 27266 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4 260 SH DFND 4 260 0 0 FREEPORT-MCMORAN INC CL B 35671D857 0 16 SH DFND 4 16 0 0 FREEPORT-MCMORAN INC CL B 35671D857 0 16 SH OTR 4 16 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 410 8382 SH DFND 2 8382 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 116 2374 SH DFND 2 2374 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 116 2374 SH OTR 2 2374 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4 81 SH DFND 4 81 0 0 FRESHPET INC COM 358039105 160 10233 SH DFND 2 10233 0 0 FRESHPET INC COM 358039105 19 1188 SH DFND 2 1188 0 0 FRESHPET INC COM 358039105 19 1188 SH OTR 2 1188 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 51 4348 SH DFND 2 4344 0 4 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 43 3672 SH DFND 2 3594 0 78 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 43 3672 SH OTR 2 3594 0 78 FULLER H B CO COM 359694106 336 5795 SH DFND 2 5795 0 0 FULLER H B CO COM 359694106 207 3565 SH DFND 2 1105 0 2460 FULLER H B CO COM 359694106 207 3565 SH OTR 2 1105 0 2460 FULTON FINL CORP PA COM 360271100 525 27983 SH DFND 2 26499 0 1484 FULTON FINL CORP PA COM 360271100 305 16247 SH DFND 2 13147 0 3100 FULTON FINL CORP PA COM 360271100 305 16247 SH OTR 2 13147 0 3100 FULTON FINL CORP PA COM 360271100 880 46956 SH DFND 3 46956 0 0 FULTON FINL CORP PA COM 360271100 24 1261 SH DFND 3 1261 0 0 FULTON FINL CORP PA COM 360271100 24 1261 SH OTR 3 1261 0 0 FUTUREFUEL CORPORATION COM 36116M106 3 181 SH DFND 2 181 0 0 GAMCO INVESTORS INC CL A COM 361438104 11 384 SH DFND 2 384 0 0 GAMCO INVESTORS INC CL A COM 361438104 4 140 SH DFND 2 140 0 0 GAMCO INVESTORS INC CL A COM 361438104 4 140 SH OTR 2 140 0 0 GATX CORP COM 361448103 215 3493 SH DFND 2 3493 0 0 GATX CORP COM 361448103 79 1278 SH DFND 2 1028 0 250 GATX CORP COM 361448103 79 1278 SH OTR 2 1028 0 250 GATX CORP COM 361448103 27 442 SH DFND 3 442 0 0 GATX CORP COM 361448103 1 18 SH DFND 4 18 0 0 GATX CORP COM 361448103 1 18 SH OTR 4 18 0 0 GEO GROUP INC NEW COM 36162J106 12 449 SH DFND 2 449 0 0 GEO GROUP INC NEW COM 36162J106 625 23233 SH DFND 2 22687 0 546 GEO GROUP INC NEW COM 36162J106 625 23233 SH OTR 2 22687 0 546 GEO GROUP INC NEW COM 36162J106 39 1463 SH DFND 3 1463 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 75 2438 SH DFND 2 1780 0 658 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 75 2438 SH OTR 2 1780 0 658 GGP INC COM 36174X101 147 7063 SH DFND 2 7063 0 0 GGP INC COM 36174X101 139 6697 SH DFND 2 6697 0 0 GGP INC COM 36174X101 139 6697 SH OTR 2 6697 0 0 GGP INC COM 36174X101 246 11832 SH DFND 3 11832 0 0 GGP INC COM 36174X101 1 36 SH DFND 4 36 0 0 GGP INC COM 36174X101 1 36 SH OTR 4 36 0 0 GNC HLDGS INC COM CL A 36191G107 0 27 SH DFND 2 27 0 0 GNC HLDGS INC COM CL A 36191G107 0 27 SH OTR 2 27 0 0 GNC HLDGS INC COM CL A 36191G107 464 52470 SH DFND 3 52470 0 0 GNC HLDGS INC COM CL A 36191G107 13 1472 SH DFND 3 1472 0 0 GNC HLDGS INC COM CL A 36191G107 13 1472 SH OTR 3 1472 0 0 GNC HLDGS INC COM CL A 36191G107 221 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 13 424 SH DFND 2 424 0 0 GP STRATEGIES CORP COM 36225V104 17584 569997 SH DFND 3 569895 0 102 GP STRATEGIES CORP COM 36225V104 145 4708 SH DFND 3 4708 0 0 GP STRATEGIES CORP COM 36225V104 145 4708 SH OTR 3 4708 0 0 G-III APPAREL GROUP LTD COM 36237H101 31 1054 SH DFND 2 1054 0 0 GABELLI EQUITY TR INC COM 362397101 106 16359 SH DFND 2 16359 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 94 4213 SH DFND 2 4213 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 159 15706 SH DFND 2 0 0 15706 GALLAGHER ARTHUR J & CO COM 363576109 896 14556 SH DFND 2 14556 0 0 GALLAGHER ARTHUR J & CO COM 363576109 189 3066 SH DFND 2 2716 0 350 GALLAGHER ARTHUR J & CO COM 363576109 189 3066 SH OTR 2 2716 0 350 GALLAGHER ARTHUR J & CO COM 363576109 213 3454 SH DFND 3 3454 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 596 16164 SH DFND 2 16164 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 65 1775 SH DFND 2 1775 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 65 1775 SH OTR 2 1775 0 0 GAMESTOP CORP NEW CL A 36467W109 20 962 SH DFND 2 962 0 0 GAMESTOP CORP NEW CL A 36467W109 57 2750 SH DFND 2 1550 0 1200 GAMESTOP CORP NEW CL A 36467W109 57 2750 SH OTR 2 1550 0 1200 GAMESTOP CORP NEW CL A 36467W109 209 10106 SH DFND 3 10106 0 0 GANNETT CO INC COM 36473H104 176 19594 SH DFND 2 19594 0 0 GANNETT CO INC COM 36473H104 34 3802 SH DFND 2 3237 0 565 GANNETT CO INC COM 36473H104 34 3802 SH OTR 2 3237 0 565 GANNETT CO INC COM 36473H104 0 42 SH DFND 4 42 0 0 GANNETT CO INC COM 36473H104 33 3690 SH DFND 4 3690 0 0 GANNETT CO INC COM 36473H104 33 3690 SH OTR 4 3690 0 0 GAP INC DEL COM 364760108 167 5671 SH DFND 2 5671 0 0 GAP INC DEL COM 364760108 168 5696 SH DFND 2 3446 0 2250 GAP INC DEL COM 364760108 168 5696 SH OTR 2 3446 0 2250 GAP INC DEL COM 364760108 101 3420 SH DFND 3 3420 0 0 GAP INC DEL COM 364760108 1 48 SH DFND 4 48 0 0 GARDNER DENVER HLDGS INC COM 36555P107 0 10 SH DFND 2 10 0 0 GARTNER INC COM 366651107 295 2373 SH DFND 2 2373 0 0 GARTNER INC COM 366651107 865 6956 SH DFND 2 5735 0 1221 GARTNER INC COM 366651107 865 6956 SH OTR 2 5735 0 1221 GARTNER INC COM 366651107 194 1562 SH DFND 3 1562 0 0 GARTNER INC COM 366651107 0 3 SH DFND 4 3 0 0 GARTNER INC COM 366651107 0 3 SH OTR 4 3 0 0 GENCOR INDS INC COM 368678108 39 2200 SH DFND 2 0 0 2200 GENCOR INDS INC COM 368678108 39 2200 SH OTR 2 0 0 2200 GENERAC HLDGS INC COM 368736104 55 1191 SH DFND 2 1191 0 0 GENERAC HLDGS INC COM 368736104 51 1100 SH DFND 2 1100 0 0 GENERAC HLDGS INC COM 368736104 51 1100 SH OTR 2 1100 0 0 GENERAC HLDGS INC COM 368736104 1953 42532 SH DFND 3 42532 0 0 GENERAC HLDGS INC COM 368736104 13 282 SH DFND 3 282 0 0 GENERAC HLDGS INC COM 368736104 13 282 SH OTR 3 282 0 0 GENERAL AMERN INVS INC COM 368802104 401 11125 SH DFND 2 2602 0 8523 GENERAL AMERN INVS INC COM 368802104 129 3587 SH DFND 2 0 0 3587 GENERAL AMERN INVS INC COM 368802104 129 3587 SH OTR 2 0 0 3587 GENERAL CABLE CORP DEL NEW COM 369300108 26 1380 SH DFND 2 1380 0 0 GENERAL COMMUNICATION INC CL A 369385109 17 417 SH DFND 2 417 0 0 GENERAL DYNAMICS CORP COM 369550108 76476 372001 SH DFND 2 368194 0 3807 GENERAL DYNAMICS CORP COM 369550108 15723 76480 SH DFND 2 68755 0 7725 GENERAL DYNAMICS CORP COM 369550108 15723 76480 SH OTR 2 68755 0 7725 GENERAL DYNAMICS CORP COM 369550108 70337 342138 SH DFND 3 341064 0 1074 GENERAL DYNAMICS CORP COM 369550108 9683 47101 SH DFND 3 46801 20 280 GENERAL DYNAMICS CORP COM 369550108 9683 47101 SH OTR 3 46801 20 280 GENERAL DYNAMICS CORP COM 369550108 1696 8251 SH DFND 4 8251 0 0 GENERAL DYNAMICS CORP COM 369550108 267 1298 SH DFND 4 1298 0 0 GENERAL DYNAMICS CORP COM 369550108 267 1298 SH OTR 4 1298 0 0 GENERAL ELECTRIC CO COM 369604103 274978 11372110 SH DFND 2 11285608 200 86302 GENERAL ELECTRIC CO COM 369604103 196328 8119431 SH DFND 2 7759506 19700 340225 GENERAL ELECTRIC CO COM 369604103 196328 8119431 SH OTR 2 7759506 19700 340225 GENERAL ELECTRIC CO COM 369604103 3984 164762 SH DFND 3 164762 0 0 GENERAL ELECTRIC CO COM 369604103 3105 128425 SH DFND 4 128425 0 0 GENERAL ELECTRIC CO COM 369604103 3760 155500 SH DFND 4 155500 0 0 GENERAL ELECTRIC CO COM 369604103 3760 155500 SH OTR 4 155500 0 0 GENERAL MLS INC COM 370334104 46716 902546 SH DFND 2 901546 0 1000 GENERAL MLS INC COM 370334104 30041 580395 SH DFND 2 560367 400 19628 GENERAL MLS INC COM 370334104 30041 580395 SH OTR 2 560367 400 19628 GENERAL MLS INC COM 370334104 19710 380795 SH DFND 3 378800 0 1995 GENERAL MLS INC COM 370334104 1610 31101 SH DFND 3 31059 0 42 GENERAL MLS INC COM 370334104 1610 31101 SH OTR 3 31059 0 42 GENERAL MLS INC COM 370334104 486 9396 SH DFND 4 9396 0 0 GENERAL MLS INC COM 370334104 615 11884 SH DFND 4 11884 0 0 GENERAL MLS INC COM 370334104 615 11884 SH OTR 4 11884 0 0 GENERAL MTRS CO COM 37045V100 14631 362322 SH DFND 2 318322 0 44000 GENERAL MTRS CO COM 37045V100 4984 123439 SH DFND 2 122939 0 500 GENERAL MTRS CO COM 37045V100 4984 123439 SH OTR 2 122939 0 500 GENERAL MTRS CO COM 37045V100 2918 72267 SH DFND 3 72267 0 0 GENERAL MTRS CO COM 37045V100 266 6578 SH DFND 4 6578 0 0 GENERAL MTRS CO COM 37045V100 3 63 SH DFND 4 63 0 0 GENERAL MTRS CO COM 37045V100 3 63 SH OTR 4 63 0 0 GENERAL MTRS CO *W EXP 07/10/2 37045V126 52 2300 SH DFND 2 2300 0 0 GENERAL MTRS CO *W EXP 07/10/2 37045V126 0 1 SH DFND 2 1 0 0 GENERAL MTRS CO *W EXP 07/10/2 37045V126 0 1 SH OTR 2 1 0 0 GENESCO INC COM 371532102 4 156 SH DFND 2 156 0 0 GENESEE & WYO INC CL A 371559105 85 1142 SH DFND 2 1142 0 0 GENESEE & WYO INC CL A 371559105 452 6108 SH DFND 2 6108 0 0 GENESEE & WYO INC CL A 371559105 452 6108 SH OTR 2 6108 0 0 GENESEE & WYO INC CL A 371559105 14616 197481 SH DFND 3 197446 0 35 GENESEE & WYO INC CL A 371559105 119 1613 SH DFND 3 1613 0 0 GENESEE & WYO INC CL A 371559105 119 1613 SH OTR 3 1613 0 0 GENTEX CORP COM 371901109 425 21471 SH DFND 2 21471 0 0 GENTEX CORP COM 371901109 286 14440 SH DFND 2 1640 0 12800 GENTEX CORP COM 371901109 286 14440 SH OTR 2 1640 0 12800 GENTEX CORP COM 371901109 524 26473 SH DFND 3 26473 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1791 67979 SH DFND 2 67979 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 555 21055 SH DFND 2 19055 0 2000 GENESIS ENERGY L P UNIT LTD PARTN 371927104 555 21055 SH OTR 2 19055 0 2000 GENESIS ENERGY L P UNIT LTD PARTN 371927104 11 409 SH DFND 4 409 0 0 GENIUS BRANDS INTL INC COM PAR 37229T301 0 67 SH DFND 2 67 0 0 GENOMIC HEALTH INC COM 37244C101 8 254 SH DFND 2 254 0 0 GENUINE PARTS CO COM 372460105 4745 49609 SH DFND 2 49609 0 0 GENUINE PARTS CO COM 372460105 3111 32521 SH DFND 2 29040 0 3481 GENUINE PARTS CO COM 372460105 3111 32521 SH OTR 2 29040 0 3481 GENUINE PARTS CO COM 372460105 273 2850 SH DFND 3 2850 0 0 GENUINE PARTS CO COM 372460105 384 4014 SH DFND 4 4014 0 0 GENUINE PARTS CO COM 372460105 28 290 SH DFND 4 290 0 0 GENUINE PARTS CO COM 372460105 28 290 SH OTR 4 290 0 0 GENWORTH FINL INC COM CL A 37247D106 8 2080 SH DFND 2 2080 0 0 GENWORTH FINL INC COM CL A 37247D106 4 1079 SH DFND 2 1079 0 0 GENWORTH FINL INC COM CL A 37247D106 4 1079 SH OTR 2 1079 0 0 GENWORTH FINL INC COM CL A 37247D106 23 5878 SH DFND 3 5878 0 0 GENTHERM INC COM 37253A103 47 1254 SH DFND 2 1254 0 0 GENTHERM INC COM 37253A103 0 3 SH DFND 2 3 0 0 GENTHERM INC COM 37253A103 0 3 SH OTR 2 3 0 0 GENTHERM INC COM 37253A103 44 1180 SH DFND 3 1180 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 172 SH DFND 2 172 0 0 GERDAU S A SPON ADR REP P 373737105 11 3081 SH DFND 2 3081 0 0 GERDAU S A SPON ADR REP P 373737105 7 2000 SH DFND 2 2000 0 0 GERDAU S A SPON ADR REP P 373737105 7 2000 SH OTR 2 2000 0 0 GERMAN AMERN BANCORP INC COM 373865104 13 337 SH DFND 2 337 0 0 GERMAN AMERN BANCORP INC COM 373865104 0 4 SH DFND 2 4 0 0 GERMAN AMERN BANCORP INC COM 373865104 0 4 SH OTR 2 4 0 0 GETTY RLTY CORP NEW COM 374297109 48 1693 SH DFND 2 1693 0 0 GETTY RLTY CORP NEW COM 374297109 20 715 SH DFND 2 715 0 0 GETTY RLTY CORP NEW COM 374297109 20 715 SH OTR 2 715 0 0 GEVO INC COM PAR 374396307 0 176 SH DFND 2 176 0 0 GIBRALTAR INDS INC COM 374689107 21 684 SH DFND 2 684 0 0 GIBRALTAR INDS INC COM 374689107 37 1195 SH DFND 2 0 0 1195 GIBRALTAR INDS INC COM 374689107 37 1195 SH OTR 2 0 0 1195 GIGAMON INC COM 37518B102 28 656 SH DFND 2 656 0 0 GILEAD SCIENCES INC COM 375558103 21301 262913 SH DFND 2 260723 0 2190 GILEAD SCIENCES INC COM 375558103 12446 153620 SH DFND 2 143352 0 10268 GILEAD SCIENCES INC COM 375558103 12446 153620 SH OTR 2 143352 0 10268 GILEAD SCIENCES INC COM 375558103 3969 48987 SH DFND 3 48987 0 0 GILEAD SCIENCES INC COM 375558103 114 1413 SH DFND 4 1413 0 0 GILEAD SCIENCES INC COM 375558103 434 5360 SH DFND 4 4830 0 530 GILEAD SCIENCES INC COM 375558103 434 5360 SH OTR 4 4830 0 530 GILDAN ACTIVEWEAR INC COM 375916103 59 1881 SH DFND 2 1881 0 0 GILDAN ACTIVEWEAR INC COM 375916103 14 453 SH DFND 2 453 0 0 GILDAN ACTIVEWEAR INC COM 375916103 14 453 SH OTR 2 453 0 0 GLACIER BANCORP INC NEW COM 37637Q105 81 2153 SH DFND 2 2153 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1 28 SH DFND 2 28 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1 28 SH OTR 2 28 0 0 GLADSTONE CAPITAL CORP COM 376535100 10 1000 SH DFND 2 1000 0 0 GLADSTONE COML CORP COM 376536108 75 3368 SH DFND 2 3368 0 0 GLADSTONE COML CORP COM 376536108 1038 46621 SH DFND 3 46621 0 0 GLADSTONE COML CORP COM 376536108 7 314 SH DFND 3 314 0 0 GLADSTONE COML CORP COM 376536108 7 314 SH OTR 3 314 0 0 GLATFELTER COM 377316104 7977 410125 SH DFND 2 410125 0 0 GLATFELTER COM 377316104 5997 308332 SH DFND 2 306532 0 1800 GLATFELTER COM 377316104 5997 308332 SH OTR 2 306532 0 1800 GLAUKOS CORP COM 377322102 19 576 SH DFND 2 576 0 0 GLAUKOS CORP COM 377322102 2472 74920 SH DFND 3 74920 0 0 GLAUKOS CORP COM 377322102 22 654 SH DFND 3 654 0 0 GLAUKOS CORP COM 377322102 22 654 SH OTR 3 654 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12444 306513 SH DFND 2 305943 0 570 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13415 330426 SH DFND 2 299199 110 31117 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13415 330426 SH OTR 2 299199 110 31117 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 541 13319 SH DFND 4 13319 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 372 SH DFND 4 372 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 372 SH OTR 4 372 0 0 GLOBALSTAR INC COM 378973408 65 40000 SH DFND 2 40000 0 0 GLOBALSTAR INC COM 378973408 65 40000 SH OTR 2 40000 0 0 GLOBAL PMTS INC COM 37940X102 530 5582 SH DFND 2 5582 0 0 GLOBAL PMTS INC COM 37940X102 176 1853 SH DFND 2 1053 0 800 GLOBAL PMTS INC COM 37940X102 176 1853 SH OTR 2 1053 0 800 GLOBAL PMTS INC COM 37940X102 264 2782 SH DFND 3 2782 0 0 GLOBAL PMTS INC COM 37940X102 3 30 SH DFND 4 30 0 0 GLOBAL PMTS INC COM 37940X102 3 30 SH OTR 4 30 0 0 GLOBAL WTR RES INC COM 379463102 1 100 SH DFND 2 100 0 0 GLOBAL X FDS GLB X GURU IND 37950E341 50 1766 SH DFND 2 1766 0 0 GLOBAL X FDS GLB X GURU IND 37950E341 50 1766 SH OTR 2 1766 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1847 54643 SH DFND 3 54643 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 22 659 SH DFND 3 659 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 22 659 SH OTR 3 659 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 5 230 SH DFND 2 230 0 0 GLOBAL X FDS GLOBAL X SILVE 37954Y848 142 4309 SH DFND 2 4309 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 104 2781 SH DFND 2 2781 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 15 400 SH DFND 2 400 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 15 400 SH OTR 2 400 0 0 GLOBUS MED INC CL A 379577208 62 2080 SH DFND 2 2080 0 0 GLOBUS MED INC CL A 379577208 1 47 SH DFND 2 47 0 0 GLOBUS MED INC CL A 379577208 1 47 SH OTR 2 47 0 0 GLOBUS MED INC CL A 379577208 20 688 SH DFND 3 688 0 0 GLU MOBILE INC COM 379890106 9 2500 SH DFND 2 2500 0 0 GODADDY INC CL A 380237107 9 215 SH DFND 2 215 0 0 GODADDY INC CL A 380237107 0 3 SH DFND 2 3 0 0 GODADDY INC CL A 380237107 0 3 SH OTR 2 3 0 0 GOGO INC COM 38046C109 12 1000 SH DFND 2 1000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 15 3495 SH DFND 2 3495 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6 1385 SH DFND 2 1385 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6 1385 SH OTR 2 1385 0 0 GOLD STD VENTURES CORP COM 380738104 5 3000 SH DFND 2 3000 0 0 GOLDCORP INC NEW COM 380956409 95 7324 SH DFND 2 7324 0 0 GOLDCORP INC NEW COM 380956409 176 13544 SH DFND 2 3544 0 10000 GOLDCORP INC NEW COM 380956409 176 13544 SH OTR 2 3544 0 10000 GOLDMAN SACHS GROUP INC COM 38141G104 26710 112611 SH DFND 2 112611 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14288 60238 SH DFND 2 59141 0 1097 GOLDMAN SACHS GROUP INC COM 38141G104 14288 60238 SH OTR 2 59141 0 1097 GOLDMAN SACHS GROUP INC COM 38141G104 1662 7005 SH DFND 3 7005 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 235 992 SH DFND 4 992 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 133 559 SH DFND 4 559 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 133 559 SH OTR 4 559 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 10 1100 SH DFND 2 1100 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 10 1100 SH OTR 2 1100 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 35 5000 SH DFND 2 5000 0 0 GOODRICH PETE CORP COM PAR 382410843 2 230 SH DFND 2 230 0 0 GOODRICH PETE CORP COM PAR 382410843 2 230 SH OTR 2 230 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1462 43972 SH DFND 2 43972 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 120 3612 SH DFND 2 3581 0 31 GOODYEAR TIRE & RUBR CO COM 382550101 120 3612 SH OTR 2 3581 0 31 GOODYEAR TIRE & RUBR CO COM 382550101 687 20665 SH DFND 3 20665 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2 54 SH DFND 4 54 0 0 GOPRO INC CL A 38268T103 10 900 SH DFND 2 900 0 0 GOPRO INC CL A 38268T103 10 900 SH OTR 2 900 0 0 GORMAN RUPP CO COM 383082104 159 4889 SH DFND 2 4889 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 53 2819 SH DFND 2 2819 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 528 28143 SH DFND 2 28143 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 528 28143 SH OTR 2 28143 0 0 GRACE W R & CO DEL NEW COM 38388F108 47 657 SH DFND 2 657 0 0 GRACE W R & CO DEL NEW COM 38388F108 188 2599 SH DFND 2 1941 0 658 GRACE W R & CO DEL NEW COM 38388F108 188 2599 SH OTR 2 1941 0 658 GRACO INC COM 384109104 753 6085 SH DFND 2 6085 0 0 GRACO INC COM 384109104 5463 44168 SH DFND 2 44168 0 0 GRACO INC COM 384109104 5463 44168 SH OTR 2 44168 0 0 GRACO INC COM 384109104 74 599 SH DFND 3 599 0 0 GRAHAM HLDGS CO COM 384637104 335 573 SH DFND 2 573 0 0 GRAHAM HLDGS CO COM 384637104 38 65 SH DFND 2 65 0 0 GRAHAM HLDGS CO COM 384637104 38 65 SH OTR 2 65 0 0 GRAHAM HLDGS CO COM 384637104 28 48 SH DFND 3 48 0 0 GRAHAM HLDGS CO COM 384637104 1 2 SH DFND 4 2 0 0 GRAINGER W W INC COM 384802104 5051 28100 SH DFND 2 28100 0 0 GRAINGER W W INC COM 384802104 3158 17569 SH DFND 2 14887 0 2682 GRAINGER W W INC COM 384802104 3158 17569 SH OTR 2 14887 0 2682 GRAINGER W W INC COM 384802104 188 1048 SH DFND 3 1048 0 0 GRAINGER W W INC COM 384802104 104 578 SH DFND 4 578 0 0 GRAINGER W W INC COM 384802104 16 90 SH DFND 4 90 0 0 GRAINGER W W INC COM 384802104 16 90 SH OTR 4 90 0 0 GRAMERCY PPTY TR COM NEW 385002308 512 16917 SH DFND 2 16917 0 0 GRAND CANYON ED INC COM 38526M106 501 5519 SH DFND 2 5519 0 0 GRAND CANYON ED INC COM 38526M106 59 645 SH DFND 2 645 0 0 GRAND CANYON ED INC COM 38526M106 59 645 SH OTR 2 645 0 0 GRAND CANYON ED INC COM 38526M106 2254 24823 SH DFND 3 24823 0 0 GRAND CANYON ED INC COM 38526M106 15 169 SH DFND 3 169 0 0 GRAND CANYON ED INC COM 38526M106 15 169 SH OTR 3 169 0 0 GRANITE CONSTR INC COM 387328107 19 334 SH DFND 2 334 0 0 GRANITE CONSTR INC COM 387328107 97 1670 SH DFND 2 70 0 1600 GRANITE CONSTR INC COM 387328107 97 1670 SH OTR 2 70 0 1600 GRANITE CONSTR INC COM 387328107 29 498 SH DFND 3 498 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 23 1642 SH DFND 2 1642 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 0 9 SH DFND 2 9 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 0 9 SH OTR 2 9 0 0 GRAY TELEVISION INC COM 389375106 1192 75930 SH DFND 3 75930 0 0 GRAY TELEVISION INC COM 389375106 8 484 SH DFND 3 484 0 0 GRAY TELEVISION INC COM 389375106 8 484 SH OTR 3 484 0 0 GREAT SOUTHN BANCORP INC COM 390905107 56 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 289 9524 SH DFND 2 9524 0 0 GREAT PLAINS ENERGY INC COM 391164100 90 2986 SH DFND 2 2959 0 27 GREAT PLAINS ENERGY INC COM 391164100 90 2986 SH OTR 2 2959 0 27 GREAT PLAINS ENERGY INC COM 391164100 70 2294 SH DFND 3 2294 0 0 GREAT PLAINS ENERGY INC COM 391164100 3 84 SH DFND 4 84 0 0 GREAT WESTN BANCORP INC COM 391416104 186 4499 SH DFND 2 4499 0 0 GREAT WESTN BANCORP INC COM 391416104 563 13650 SH DFND 2 13650 0 0 GREAT WESTN BANCORP INC COM 391416104 563 13650 SH OTR 2 13650 0 0 GREEN BANCORP INC COM 39260X100 472 19956 SH DFND 3 19956 0 0 GREEN BANCORP INC COM 39260X100 26 1110 SH DFND 3 1110 0 0 GREEN BANCORP INC COM 39260X100 26 1110 SH OTR 3 1110 0 0 GREEN DOT CORP CL A 39304D102 32 636 SH DFND 2 636 0 0 GREEN DOT CORP CL A 39304D102 656 13236 SH DFND 3 13236 0 0 GREEN DOT CORP CL A 39304D102 18 360 SH DFND 3 360 0 0 GREEN DOT CORP CL A 39304D102 18 360 SH OTR 3 360 0 0 GREEN PLAINS INC COM 393222104 13 657 SH DFND 2 657 0 0 GREENBRIER COS INC COM 393657101 14 284 SH DFND 2 284 0 0 GREENBRIER COS INC COM 393657101 94 1950 SH DFND 2 700 0 1250 GREENBRIER COS INC COM 393657101 94 1950 SH OTR 2 700 0 1250 GREENBRIER COS INC COM 393657101 705 14638 SH DFND 3 14638 0 0 GREENBRIER COS INC COM 393657101 20 409 SH DFND 3 409 0 0 GREENBRIER COS INC COM 393657101 20 409 SH OTR 3 409 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 3 206 SH DFND 2 206 0 0 GREIF INC CL A 397624107 280 4778 SH DFND 2 4778 0 0 GREIF INC CL A 397624107 3 44 SH DFND 2 44 0 0 GREIF INC CL A 397624107 3 44 SH OTR 2 44 0 0 GRIFFON CORP COM 398433102 3 146 SH DFND 2 146 0 0 GRIFOLS S A SP ADR REP B N 398438408 121 5509 SH DFND 2 5509 0 0 GRIFOLS S A SP ADR REP B N 398438408 1 53 SH DFND 2 53 0 0 GRIFOLS S A SP ADR REP B N 398438408 1 53 SH OTR 2 53 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 34 467 SH DFND 2 467 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 16 302 SH DFND 2 302 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 39 748 SH DFND 2 748 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 39 748 SH OTR 2 748 0 0 GROUPON INC COM 399473107 3 518 SH DFND 2 518 0 0 GROUPON INC COM 399473107 825 158690 SH DFND 3 158690 0 0 GROUPON INC COM 399473107 23 4459 SH DFND 3 4459 0 0 GROUPON INC COM 399473107 23 4459 SH OTR 3 4459 0 0 GRUBHUB INC COM 400110102 116 2200 SH DFND 2 2200 0 0 GRUBHUB INC COM 400110102 33 631 SH DFND 2 631 0 0 GRUBHUB INC COM 400110102 33 631 SH OTR 2 631 0 0 GRUPO TELEVISA SA SPON ADR REP O 40049J206 84 3422 SH DFND 2 3422 0 0 GRUPO TELEVISA SA SPON ADR REP O 40049J206 112 4558 SH DFND 2 1708 0 2850 GRUPO TELEVISA SA SPON ADR REP O 40049J206 112 4558 SH OTR 2 1708 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 6 61 SH DFND 2 61 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 6 61 SH OTR 2 61 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 29 150 SH DFND 2 150 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2 10 SH DFND 2 10 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2 10 SH OTR 2 10 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 52 273 SH DFND 3 273 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2 217 SH DFND 2 217 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 29 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 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 154 6237 SH DFND 3 6237 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 11 404 SH DFND 2 404 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 6247 224710 SH DFND 3 224710 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 52 1886 SH DFND 3 1886 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 52 1886 SH OTR 3 1886 0 0 GUESS INC COM 401617105 27 1560 SH DFND 2 1560 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 39 4500 SH DFND 2 4500 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 6 80 SH DFND 2 80 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 55 706 SH DFND 2 6 0 700 GUIDEWIRE SOFTWARE INC COM 40171V100 55 706 SH OTR 2 6 0 700 GULF ISLAND FABRICATION INC COM 402307102 2 167 SH DFND 2 167 0 0 GULFPORT ENERGY CORP COM NEW 402635304 32 2231 SH DFND 2 2231 0 0 GULFPORT ENERGY CORP COM NEW 402635304 68 4746 SH DFND 2 746 0 4000 GULFPORT ENERGY CORP COM NEW 402635304 68 4746 SH OTR 2 746 0 4000 GULFPORT ENERGY CORP COM NEW 402635304 210 14643 SH DFND 3 14643 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 68 2319 SH DFND 2 2319 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 0 6 SH DFND 2 6 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 0 6 SH OTR 2 6 0 0 HCA HEALTHCARE INC COM 40412C101 5686 71440 SH DFND 2 54350 0 17090 HCA HEALTHCARE INC COM 40412C101 1452 18241 SH DFND 2 18241 0 0 HCA HEALTHCARE INC COM 40412C101 1452 18241 SH OTR 2 18241 0 0 HCA HEALTHCARE INC COM 40412C101 1918 24097 SH DFND 3 24097 0 0 HCA HEALTHCARE INC COM 40412C101 34 430 SH DFND 4 430 0 0 HCA HEALTHCARE INC COM 40412C101 1 11 SH DFND 4 11 0 0 HCA HEALTHCARE INC COM 40412C101 1 11 SH OTR 4 11 0 0 HCP INC COM 40414L109 2100 75473 SH DFND 2 75473 0 0 HCP INC COM 40414L109 1700 61087 SH DFND 2 58641 0 2446 HCP INC COM 40414L109 1700 61087 SH OTR 2 58641 0 2446 HCP INC COM 40414L109 258 9273 SH DFND 3 9273 0 0 HCP INC COM 40414L109 0 9 SH DFND 4 9 0 0 HCP INC COM 40414L109 0 9 SH OTR 4 9 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3137 32549 SH DFND 2 32549 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1956 20296 SH DFND 2 18506 0 1790 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1956 20296 SH OTR 2 18506 0 1790 HDFC BANK LTD ADR REPS 3 SHS 40415F101 11466 118977 SH DFND 3 118977 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1121 11629 SH DFND 4 11629 0 0 HCI GROUP INC COM 40416E103 2 49 SH DFND 2 49 0 0 HD SUPPLY HLDGS INC COM 40416M105 1006 27878 SH DFND 2 27878 0 0 HD SUPPLY HLDGS INC COM 40416M105 754 20895 SH DFND 2 9895 0 11000 HD SUPPLY HLDGS INC COM 40416M105 754 20895 SH OTR 2 9895 0 11000 HD SUPPLY HLDGS INC COM 40416M105 11 300 SH DFND 4 300 0 0 HFF INC CL A 40418F108 28 697 SH DFND 2 697 0 0 HMS HLDGS CORP COM 40425J101 739 37217 SH DFND 2 37217 0 0 HNI CORP COM 404251100 18 436 SH DFND 2 436 0 0 HNI CORP COM 404251100 45 1094 SH DFND 2 94 0 1000 HNI CORP COM 404251100 45 1094 SH OTR 2 94 0 1000 HNI CORP COM 404251100 22 525 SH DFND 3 525 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 765 15476 SH DFND 2 15476 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 795 16091 SH DFND 2 10726 0 5365 HSBC HLDGS PLC SPON ADR NEW 404280406 795 16091 SH OTR 2 10726 0 5365 HSBC HLDGS PLC SPON ADR NEW 404280406 4 81 SH DFND 4 81 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 183 6921 SH DFND 2 6921 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 37 1400 SH DFND 2 1400 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 37 1400 SH OTR 2 1400 0 0 HSN INC COM 404303109 29 747 SH DFND 2 747 0 0 HSN INC COM 404303109 3 73 SH DFND 2 73 0 0 HSN INC COM 404303109 3 73 SH OTR 2 73 0 0 HRG GROUP INC COM 40434J100 3 212 SH DFND 2 212 0 0 HP INC COM 40434L105 6096 305398 SH DFND 2 305028 0 370 HP INC COM 40434L105 4228 211842 SH DFND 2 206807 0 5035 HP INC COM 40434L105 4228 211842 SH OTR 2 206807 0 5035 HP INC COM 40434L105 640 32063 SH DFND 3 32063 0 0 HP INC COM 40434L105 5 234 SH DFND 4 234 0 0 HP INC COM 40434L105 2 110 SH DFND 4 110 0 0 HP INC COM 40434L105 2 110 SH OTR 4 110 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 1 100 SH DFND 2 0 0 100 HABIT RESTAURANTS INC COM CL A 40449J103 1 100 SH OTR 2 0 0 100 HACKETT GROUP INC COM 404609109 1 63 SH DFND 2 63 0 0 HAEMONETICS CORP COM 405024100 50 1124 SH DFND 2 1124 0 0 HAEMONETICS CORP COM 405024100 18 400 SH DFND 2 400 0 0 HAEMONETICS CORP COM 405024100 18 400 SH OTR 2 400 0 0 HAIN CELESTIAL GROUP INC COM 405217100 95 2316 SH DFND 2 2316 0 0 HAIN CELESTIAL GROUP INC COM 405217100 132 3207 SH DFND 2 1332 0 1875 HAIN CELESTIAL GROUP INC COM 405217100 132 3207 SH OTR 2 1332 0 1875 HAIN CELESTIAL GROUP INC COM 405217100 52 1262 SH DFND 3 1262 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3 78 SH DFND 4 78 0 0 HAIN CELESTIAL GROUP INC COM 405217100 29 700 SH DFND 4 700 0 0 HAIN CELESTIAL GROUP INC COM 405217100 29 700 SH OTR 4 700 0 0 HALLIBURTON CO COM 406216101 23995 521298 SH DFND 2 488725 0 32573 HALLIBURTON CO COM 406216101 6546 142214 SH DFND 2 141182 0 1032 HALLIBURTON CO COM 406216101 6546 142214 SH OTR 2 141182 0 1032 HALLIBURTON CO COM 406216101 36324 789134 SH DFND 3 787591 0 1543 HALLIBURTON CO COM 406216101 5516 119838 SH DFND 3 118738 78 1022 HALLIBURTON CO COM 406216101 5516 119838 SH OTR 3 118738 78 1022 HALLIBURTON CO COM 406216101 211 4591 SH DFND 4 4591 0 0 HALLIBURTON CO COM 406216101 82 1773 SH DFND 4 1773 0 0 HALLIBURTON CO COM 406216101 82 1773 SH OTR 4 1773 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 17 1000 SH DFND 2 1000 0 0 HALYARD HEALTH INC COM 40650V100 591 13116 SH DFND 2 13116 0 0 HALYARD HEALTH INC COM 40650V100 343 7624 SH DFND 2 7499 0 125 HALYARD HEALTH INC COM 40650V100 343 7624 SH OTR 2 7499 0 125 HALYARD HEALTH INC COM 40650V100 25 559 SH DFND 3 559 0 0 HALYARD HEALTH INC COM 40650V100 21 476 SH DFND 4 476 0 0 HALYARD HEALTH INC COM 40650V100 21 476 SH OTR 4 476 0 0 HANCOCK HLDG CO COM 410120109 46 958 SH DFND 2 958 0 0 HANCOCK HLDG CO COM 410120109 3 62 SH DFND 2 62 0 0 HANCOCK HLDG CO COM 410120109 3 62 SH OTR 2 62 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 383 22694 SH DFND 2 22694 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 26 1000 SH DFND 2 1000 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 58 2244 SH DFND 2 2244 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 58 2244 SH OTR 2 2244 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 9 400 SH DFND 2 400 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 146 7744 SH DFND 2 7744 0 0 HANESBRANDS INC COM 410345102 1979 80321 SH DFND 2 80321 0 0 HANESBRANDS INC COM 410345102 938 38069 SH DFND 2 28602 0 9467 HANESBRANDS INC COM 410345102 938 38069 SH OTR 2 28602 0 9467 HANESBRANDS INC COM 410345102 613 24883 SH DFND 3 24883 0 0 HANESBRANDS INC COM 410345102 27 1099 SH DFND 4 1099 0 0 HANESBRANDS INC COM 410345102 1 21 SH DFND 4 21 0 0 HANESBRANDS INC COM 410345102 1 21 SH OTR 4 21 0 0 HANMI FINL CORP COM NEW 410495204 32 1018 SH DFND 2 1018 0 0 HANMI FINL CORP COM NEW 410495204 237 7650 SH DFND 2 5350 0 2300 HANMI FINL CORP COM NEW 410495204 237 7650 SH OTR 2 5350 0 2300 HANNON ARMSTRONG SUST INFR C COM 41068X100 32 1300 SH DFND 2 1300 0 0 HANOVER INS GROUP INC COM 410867105 92 952 SH DFND 2 952 0 0 HANOVER INS GROUP INC COM 410867105 247 2544 SH DFND 2 2544 0 0 HANOVER INS GROUP INC COM 410867105 247 2544 SH OTR 2 2544 0 0 HANOVER INS GROUP INC COM 410867105 46 478 SH DFND 3 478 0 0 HANOVER INS GROUP INC COM 410867105 2 25 SH DFND 4 25 0 0 HARBORONE BANCORP INC COM 41165F101 0 6 SH DFND 2 6 0 0 HARBORONE BANCORP INC COM 41165F101 0 6 SH OTR 2 6 0 0 HARLEY DAVIDSON INC COM 412822108 1137 23578 SH DFND 2 23578 0 0 HARLEY DAVIDSON INC COM 412822108 1734 35973 SH DFND 2 28384 0 7589 HARLEY DAVIDSON INC COM 412822108 1734 35973 SH OTR 2 28384 0 7589 HARLEY DAVIDSON INC COM 412822108 159 3299 SH DFND 3 3299 0 0 HARLEY DAVIDSON INC COM 412822108 2 45 SH DFND 4 45 0 0 HARMONIC INC COM 413160102 2 692 SH DFND 2 692 0 0 HARRIS CORP DEL COM 413875105 1945 14772 SH DFND 2 14679 0 93 HARRIS CORP DEL COM 413875105 1700 12911 SH DFND 2 11170 0 1741 HARRIS CORP DEL COM 413875105 1700 12911 SH OTR 2 11170 0 1741 HARRIS CORP DEL COM 413875105 293 2222 SH DFND 3 2222 0 0 HARRIS CORP DEL COM 413875105 25 190 SH DFND 4 190 0 0 HARRIS CORP DEL COM 413875105 25 190 SH OTR 4 190 0 0 HARSCO CORP COM 415864107 51 2450 SH DFND 2 2550 0 5000 HARSCO CORP COM 415864107 85 4050 SH DFND 2 4050 0 0 HARSCO CORP COM 415864107 85 4050 SH OTR 2 4050 0 0 HARSCO CORP COM 415864107 689 32961 SH DFND 3 32961 0 0 HARSCO CORP COM 415864107 19 924 SH DFND 3 924 0 0 HARSCO CORP COM 415864107 19 924 SH OTR 3 924 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1407 25375 SH DFND 2 24467 0 908 HARTFORD FINL SVCS GROUP INC COM 416515104 624 11261 SH DFND 2 10861 0 400 HARTFORD FINL SVCS GROUP INC COM 416515104 624 11261 SH OTR 2 10861 0 400 HARTFORD FINL SVCS GROUP INC COM 416515104 393 7090 SH DFND 3 7090 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4 76 SH DFND 4 76 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 0 4 SH DFND 4 4 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 0 4 SH OTR 4 4 0 0 HARVARD BIOSCIENCE INC COM 416906105 13 3537 SH DFND 2 3537 0 0 HASBRO INC COM 418056107 3000 30719 SH DFND 2 30719 0 0 HASBRO INC COM 418056107 895 9166 SH DFND 2 8603 0 563 HASBRO INC COM 418056107 895 9166 SH OTR 2 8603 0 563 HASBRO INC COM 418056107 770 7886 SH DFND 3 7886 0 0 HASBRO INC COM 418056107 34 350 SH DFND 4 350 0 0 HASBRO INC COM 418056107 34 350 SH DFND 4 350 0 0 HASBRO INC COM 418056107 34 350 SH OTR 4 350 0 0 HAVERTY FURNITURE INC COM 419596101 1 52 SH DFND 2 52 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 548 16433 SH DFND 2 16433 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 261 7827 SH DFND 2 7827 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 261 7827 SH OTR 2 7827 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 39 1157 SH DFND 3 1157 0 0 HAWAIIAN HOLDINGS INC COM 419879101 60 1603 SH DFND 2 1603 0 0 HAWAIIAN HOLDINGS INC COM 419879101 26 685 SH DFND 2 685 0 0 HAWAIIAN HOLDINGS INC COM 419879101 26 685 SH OTR 2 685 0 0 HAWAIIAN HOLDINGS INC COM 419879101 36 960 SH DFND 3 960 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 0 13 SH DFND 2 13 0 0 HAWKINS INC COM 420261109 2 61 SH DFND 2 61 0 0 HAWKINS INC COM 420261109 118 2880 SH DFND 2 0 0 2880 HAWKINS INC COM 420261109 118 2880 SH OTR 2 0 0 2880 HAYNES INTERNATIONAL INC COM NEW 420877201 20 568 SH DFND 2 568 0 0 HEALTHCARE SVCS GRP INC COM 421906108 1165 21582 SH DFND 2 21582 0 0 HEALTHCARE SVCS GRP INC COM 421906108 1677 31073 SH DFND 2 21773 0 9300 HEALTHCARE SVCS GRP INC COM 421906108 1677 31073 SH OTR 2 21773 0 9300 HEALTHSOUTH CORP COM NEW 421924309 137 2945 SH DFND 2 2945 0 0 HEALTHSOUTH CORP COM NEW 421924309 90 1942 SH DFND 2 92 0 1850 HEALTHSOUTH CORP COM NEW 421924309 90 1942 SH OTR 2 92 0 1850 HEALTHSOUTH CORP COM NEW 421924309 6964 150250 SH DFND 3 150250 0 0 HEALTHSOUTH CORP COM NEW 421924309 54 1161 SH DFND 3 1161 0 0 HEALTHSOUTH CORP COM NEW 421924309 54 1161 SH OTR 3 1161 0 0 HEALTHCARE RLTY TR COM 421946104 91 2804 SH DFND 2 2804 0 0 HEALTHCARE RLTY TR COM 421946104 72 2236 SH DFND 2 2236 0 0 HEALTHCARE RLTY TR COM 421946104 72 2236 SH OTR 2 2236 0 0 HEALTHCARE RLTY TR COM 421946104 41 1256 SH DFND 3 1256 0 0 HEALTHSTREAM INC COM 42222N103 159 6813 SH DFND 2 6813 0 0 HEALTHSTREAM INC COM 42222N103 18 778 SH DFND 2 778 0 0 HEALTHSTREAM INC COM 42222N103 18 778 SH OTR 2 778 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 293 9822 SH DFND 2 9822 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 36 1214 SH DFND 2 1069 0 145 HEALTHCARE TR AMER INC CL A NEW 42225P501 36 1214 SH OTR 2 1069 0 145 HEALTHEQUITY INC COM 42226A107 55 1093 SH DFND 2 1093 0 0 HEARTLAND FINL USA INC COM 42234Q102 20 404 SH DFND 2 404 0 0 HEARTLAND FINL USA INC COM 42234Q102 437 8853 SH DFND 3 8853 0 0 HEARTLAND FINL USA INC COM 42234Q102 12 245 SH DFND 3 245 0 0 HEARTLAND FINL USA INC COM 42234Q102 12 245 SH OTR 3 245 0 0 HEARTLAND EXPRESS INC COM 422347104 7 296 SH DFND 2 296 0 0 HEARTLAND EXPRESS INC COM 422347104 0 6 SH DFND 2 6 0 0 HEARTLAND EXPRESS INC COM 422347104 0 6 SH OTR 2 6 0 0 HECLA MNG CO COM 422704106 54 10775 SH DFND 2 10775 0 0 HECLA MNG CO COM 422704106 15 3065 SH DFND 2 3065 0 0 HECLA MNG CO COM 422704106 15 3065 SH OTR 2 3065 0 0 HEICO CORP NEW COM 422806109 393 4377 SH DFND 2 4377 0 0 HEICO CORP NEW COM 422806109 57 640 SH DFND 2 640 0 0 HEICO CORP NEW COM 422806109 57 640 SH OTR 2 640 0 0 HEICO CORP NEW COM 422806109 67126 747418 SH DFND 3 747296 0 122 HEICO CORP NEW COM 422806109 557 6200 SH DFND 3 6200 0 0 HEICO CORP NEW COM 422806109 557 6200 SH OTR 3 6200 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 10 453 SH DFND 2 453 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 100 4707 SH DFND 2 7 0 4700 HEIDRICK & STRUGGLES INTL IN COM 422819102 100 4707 SH OTR 2 7 0 4700 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 26 3484 SH DFND 2 3484 0 0 HELMERICH & PAYNE INC COM 423452101 542 10410 SH DFND 2 10410 0 0 HELMERICH & PAYNE INC COM 423452101 827 15874 SH DFND 2 14774 0 1100 HELMERICH & PAYNE INC COM 423452101 827 15874 SH OTR 2 14774 0 1100 HELMERICH & PAYNE INC COM 423452101 87 1660 SH DFND 3 1660 0 0 HELMERICH & PAYNE INC COM 423452101 2 43 SH DFND 4 43 0 0 HELMERICH & PAYNE INC COM 423452101 1 14 SH DFND 4 14 0 0 HELMERICH & PAYNE INC COM 423452101 1 14 SH OTR 4 14 0 0 HENNESSY CAP ACQUSTON CORP I COM 42588L105 243 24600 SH DFND 2 0 0 24600 HENRY JACK & ASSOC INC COM 426281101 334 3251 SH DFND 2 3251 0 0 HENRY JACK & ASSOC INC COM 426281101 265 2581 SH DFND 2 2181 0 400 HENRY JACK & ASSOC INC COM 426281101 265 2581 SH OTR 2 2181 0 400 HENRY JACK & ASSOC INC COM 426281101 464 4516 SH DFND 3 4516 0 0 HENRY JACK & ASSOC INC COM 426281101 21 200 SH DFND 4 200 0 0 HENRY JACK & ASSOC INC COM 426281101 21 200 SH OTR 4 200 0 0 HERC HLDGS INC COM 42704L104 403 8197 SH DFND 2 4197 0 4000 HERC HLDGS INC COM 42704L104 70 1415 SH DFND 2 1415 0 0 HERC HLDGS INC COM 42704L104 70 1415 SH OTR 2 1415 0 0 HERCULES CAPITAL INC COM 427096508 2 152 SH DFND 2 152 0 0 HERCULES CAPITAL INC COM 427096508 501 38856 SH DFND 2 38856 0 0 HERCULES CAPITAL INC COM 427096508 501 38856 SH OTR 2 38856 0 0 HERITAGE FINL CORP WASH COM 42722X106 7 236 SH DFND 2 236 0 0 HERON THERAPEUTICS INC COM 427746102 24 1500 SH DFND 2 1500 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 28 1510 SH DFND 2 1510 0 0 HERSHEY CO COM 427866108 34067 312054 SH DFND 2 310954 0 1100 HERSHEY CO COM 427866108 11899 108994 SH DFND 2 102659 2250 4085 HERSHEY CO COM 427866108 11899 108994 SH OTR 2 102659 2250 4085 HERSHEY CO COM 427866108 295 2705 SH DFND 3 2705 0 0 HERSHEY CO COM 427866108 693 6347 SH DFND 4 6347 0 0 HERSHEY CO COM 427866108 110 1012 SH DFND 4 1012 0 0 HERSHEY CO COM 427866108 110 1012 SH OTR 4 1012 0 0 HESKA CORP COM RESTRC NEW 42805E306 107 1219 SH DFND 2 1219 0 0 HESKA CORP COM RESTRC NEW 42805E306 12 132 SH DFND 2 132 0 0 HESKA CORP COM RESTRC NEW 42805E306 12 132 SH OTR 2 132 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 18 790 SH DFND 2 790 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1 49 SH DFND 2 49 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1 49 SH OTR 2 49 0 0 HESS CORP COM 42809H107 475 10134 SH DFND 2 10134 0 0 HESS CORP COM 42809H107 575 12270 SH DFND 2 11588 0 682 HESS CORP COM 42809H107 575 12270 SH OTR 2 11588 0 682 HESS CORP COM 42809H107 241 5134 SH DFND 3 5134 0 0 HESS CORP COM 42809H107 1 13 SH DFND 4 13 0 0 HESS CORP COM 42809H107 4 84 SH DFND 4 84 0 0 HESS CORP COM 42809H107 4 84 SH OTR 4 84 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR IN 428104103 305 13900 SH DFND 3 13900 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR IN 428104103 10 472 SH DFND 3 472 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR IN 428104103 10 472 SH OTR 3 472 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4239 288149 SH DFND 2 287779 0 370 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2864 194717 SH DFND 2 193449 0 1268 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2864 194717 SH OTR 2 193449 0 1268 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1517 103096 SH DFND 3 103096 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 185 SH DFND 4 185 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 153 SH DFND 4 153 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 153 SH OTR 4 153 0 0 HEXCEL CORP NEW COM 428291108 951 16570 SH DFND 2 16570 0 0 HEXCEL CORP NEW COM 428291108 147 2552 SH DFND 2 2447 0 105 HEXCEL CORP NEW COM 428291108 147 2552 SH OTR 2 2447 0 105 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 10 1000 SH DFND 2 1000 0 0 HIBBETT SPORTS INC COM 428567101 23 1588 SH DFND 2 1588 0 0 HIGHWOODS PPTYS INC COM 431284108 277 5310 SH DFND 2 5310 0 0 HIGHWOODS PPTYS INC COM 431284108 121 2327 SH DFND 2 2327 0 0 HIGHWOODS PPTYS INC COM 431284108 121 2327 SH OTR 2 2327 0 0 HIGHWOODS PPTYS INC COM 431284108 60 1150 SH DFND 3 1150 0 0 HILL ROM HLDGS INC COM 431475102 22646 306021 SH DFND 2 306021 0 0 HILL ROM HLDGS INC COM 431475102 1629 22016 SH DFND 2 646 0 21370 HILL ROM HLDGS INC COM 431475102 1629 22016 SH OTR 2 646 0 21370 HILL ROM HLDGS INC COM 431475102 97 1306 SH DFND 3 1306 0 0 HILLENBRAND INC COM 431571108 18691 481100 SH DFND 2 481100 0 0 HILLENBRAND INC COM 431571108 1422 36600 SH DFND 2 1000 0 35600 HILLENBRAND INC COM 431571108 1422 36600 SH OTR 2 1000 0 35600 HILTON GRAND VACATIONS INC COM 43283X105 8 217 SH DFND 2 217 0 0 HILTON GRAND VACATIONS INC COM 43283X105 13 338 SH DFND 2 338 0 0 HILTON GRAND VACATIONS INC COM 43283X105 13 338 SH OTR 2 338 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 33 3005 SH DFND 2 3005 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 82 1183 SH DFND 2 1183 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 80 1156 SH DFND 2 1156 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 80 1156 SH OTR 2 1156 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1601 23054 SH DFND 3 23054 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 40 1200 SH DFND 2 1200 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 396 11858 SH DFND 2 11858 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 396 11858 SH OTR 2 11858 0 0 HOLLYFRONTIER CORP COM 436106108 240 6677 SH DFND 2 6677 0 0 HOLLYFRONTIER CORP COM 436106108 84 2332 SH DFND 2 1932 0 400 HOLLYFRONTIER CORP COM 436106108 84 2332 SH OTR 2 1932 0 400 HOLLYFRONTIER CORP COM 436106108 70 1941 SH DFND 3 1941 0 0 HOLOGIC INC COM 436440101 952 25941 SH DFND 2 25941 0 0 HOLOGIC INC COM 436440101 134 3644 SH DFND 2 3644 0 0 HOLOGIC INC COM 436440101 134 3644 SH OTR 2 3644 0 0 HOLOGIC INC COM 436440101 204 5557 SH DFND 3 5557 0 0 HOME BANCSHARES INC COM 436893200 80 3170 SH DFND 2 3170 0 0 HOME BANCSHARES INC COM 436893200 6 243 SH DFND 2 243 0 0 HOME BANCSHARES INC COM 436893200 6 243 SH OTR 2 243 0 0 HOME BANCSHARES INC COM 436893200 37432 1484216 SH DFND 3 1483951 0 265 HOME BANCSHARES INC COM 436893200 311 12331 SH DFND 3 12331 0 0 HOME BANCSHARES INC COM 436893200 311 12331 SH OTR 3 12331 0 0 HOME DEPOT INC COM 437076102 366516 2240863 SH DFND 2 2226048 0 14815 HOME DEPOT INC COM 437076102 157179 960987 SH DFND 2 933109 4075 23803 HOME DEPOT INC COM 437076102 157179 960987 SH OTR 2 933109 4075 23803 HOME DEPOT INC COM 437076102 131277 802622 SH DFND 3 800539 0 2083 HOME DEPOT INC COM 437076102 15767 96400 SH DFND 3 95777 42 581 HOME DEPOT INC COM 437076102 15767 96400 SH OTR 3 95777 42 581 HOME DEPOT INC COM 437076102 5324 32551 SH DFND 4 32551 0 0 HOME DEPOT INC COM 437076102 1329 8123 SH DFND 4 7993 0 130 HOME DEPOT INC COM 437076102 1329 8123 SH OTR 4 7993 0 130 HOMESTREET INC COM 43785V102 18 657 SH DFND 2 657 0 0 HONDA MOTOR LTD AMERN SHS 438128308 3165 107068 SH DFND 2 107068 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1883 63696 SH DFND 2 63505 191 0 HONDA MOTOR LTD AMERN SHS 438128308 1883 63696 SH OTR 2 63505 191 0 HONDA MOTOR LTD AMERN SHS 438128308 16 540 SH DFND 3 540 0 0 HONDA MOTOR LTD AMERN SHS 438128308 686 23222 SH DFND 4 23222 0 0 HONDA MOTOR LTD AMERN SHS 438128308 19 643 SH DFND 4 643 0 0 HONDA MOTOR LTD AMERN SHS 438128308 19 643 SH OTR 4 643 0 0 HONEYWELL INTL INC COM 438516106 121155 854766 SH DFND 2 847672 0 7094 HONEYWELL INTL INC COM 438516106 43229 304988 SH DFND 2 289298 1170 14520 HONEYWELL INTL INC COM 438516106 43229 304988 SH OTR 2 289298 1170 14520 HONEYWELL INTL INC COM 438516106 83072 586088 SH DFND 3 583706 0 2382 HONEYWELL INTL INC COM 438516106 10225 72142 SH DFND 3 71748 26 368 HONEYWELL INTL INC COM 438516106 10225 72142 SH OTR 3 71748 26 368 HONEYWELL INTL INC COM 438516106 1050 7411 SH DFND 4 7411 0 0 HONEYWELL INTL INC COM 438516106 999 7051 SH DFND 4 7051 0 0 HONEYWELL INTL INC COM 438516106 999 7051 SH OTR 4 7051 0 0 HOOKER FURNITURE CORP COM 439038100 9 188 SH DFND 2 188 0 0 HOOKER FURNITURE CORP COM 439038100 13457 281828 SH DFND 3 281777 0 51 HOOKER FURNITURE CORP COM 439038100 109 2293 SH DFND 3 2293 0 0 HOOKER FURNITURE CORP COM 439038100 109 2293 SH OTR 3 2293 0 0 HOPE BANCORP INC COM 43940T109 61 3423 SH DFND 2 3423 0 0 HOPE BANCORP INC COM 43940T109 153 8637 SH DFND 2 5169 0 3468 HOPE BANCORP INC COM 43940T109 153 8637 SH OTR 2 5169 0 3468 HORACE MANN EDUCATORS CORP N COM 440327104 60 1531 SH DFND 2 1531 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 5 115 SH DFND 2 0 0 115 HORACE MANN EDUCATORS CORP N COM 440327104 5 115 SH OTR 2 0 0 115 HORMEL FOODS CORP COM 440452100 1811 56340 SH DFND 2 56340 0 0 HORMEL FOODS CORP COM 440452100 1963 61089 SH DFND 2 61074 0 15 HORMEL FOODS CORP COM 440452100 1963 61089 SH OTR 2 61074 0 15 HORMEL FOODS CORP COM 440452100 8877 276190 SH DFND 3 276190 0 0 HORMEL FOODS CORP COM 440452100 3 104 SH DFND 4 104 0 0 HORIZON GLOBAL CORP COM 44052W104 2 94 SH DFND 2 94 0 0 HORTONWORKS INC COM 440894103 239 14102 SH DFND 3 14102 0 0 HORTONWORKS INC COM 440894103 7 394 SH DFND 3 394 0 0 HORTONWORKS INC COM 440894103 7 394 SH OTR 3 394 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 187 6565 SH DFND 2 6565 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 578 20287 SH DFND 2 20287 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 578 20287 SH OTR 2 20287 0 0 HOST HOTELS & RESORTS INC COM 44107P104 445 24061 SH DFND 2 24061 0 0 HOST HOTELS & RESORTS INC COM 44107P104 110 5960 SH DFND 2 5960 0 0 HOST HOTELS & RESORTS INC COM 44107P104 110 5960 SH OTR 2 5960 0 0 HOST HOTELS & RESORTS INC COM 44107P104 254 13736 SH DFND 3 13736 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5 297 SH DFND 4 297 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1 58 SH DFND 4 58 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1 58 SH OTR 4 58 0 0 HOSTESS BRANDS INC CL A 44109J106 1 95 SH DFND 2 95 0 0 HOULIHAN LOKEY INC CL A 441593100 51 1300 SH DFND 3 1300 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 3 1500 SH DFND 2 1500 0 0 HOWARD BANCORP INC COM 442496105 171 8200 SH DFND 2 8200 0 0 HOWARD BANCORP INC COM 442496105 261 12500 SH DFND 2 12500 0 0 HOWARD BANCORP INC COM 442496105 261 12500 SH OTR 2 12500 0 0 HOWARD HUGHES CORP COM 44267D107 1720 14589 SH DFND 2 4789 0 9800 HOWARD HUGHES CORP COM 44267D107 319 2704 SH DFND 2 1700 0 1004 HOWARD HUGHES CORP COM 44267D107 319 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 9 367 SH DFND 2 367 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 9 367 SH OTR 2 367 0 0 HUB GROUP INC CL A 443320106 36 827 SH DFND 2 827 0 0 HUB GROUP INC CL A 443320106 11 263 SH DFND 2 0 0 263 HUB GROUP INC CL A 443320106 11 263 SH OTR 2 0 0 263 HUBBELL INC COM 443510607 1377 11871 SH DFND 2 11871 0 0 HUBBELL INC COM 443510607 1799 15503 SH DFND 2 11870 0 3633 HUBBELL INC COM 443510607 1799 15503 SH OTR 2 11870 0 3633 HUBBELL INC COM 443510607 71 612 SH DFND 3 612 0 0 HUBBELL INC COM 443510607 54 467 SH DFND 4 467 0 0 HUBBELL INC COM 443510607 54 467 SH OTR 4 467 0 0 HUBSPOT INC COM 443573100 28 331 SH DFND 2 331 0 0 HUBSPOT INC COM 443573100 98 1165 SH DFND 2 0 0 1165 HUBSPOT INC COM 443573100 98 1165 SH OTR 2 0 0 1165 HUDBAY MINERALS INC COM 443628102 7 1000 SH DFND 2 1000 0 0 HUDBAY MINERALS INC COM 443628102 1 200 SH DFND 2 200 0 0 HUDBAY MINERALS INC COM 443628102 1 200 SH OTR 2 200 0 0 HUDSON PAC PPTYS INC COM 444097109 19 572 SH DFND 2 572 0 0 HUDSON PAC PPTYS INC COM 444097109 27 811 SH DFND 2 811 0 0 HUDSON PAC PPTYS INC COM 444097109 27 811 SH OTR 2 811 0 0 HUDSON TECHNOLOGIES INC COM 444144109 0 16 SH DFND 2 16 0 0 HUDSON TECHNOLOGIES INC COM 444144109 31 4000 SH DFND 2 0 0 4000 HUDSON TECHNOLOGIES INC COM 444144109 31 4000 SH OTR 2 0 0 4000 HUMANA INC COM 444859102 3762 15440 SH DFND 2 15440 0 0 HUMANA INC COM 444859102 2291 9402 SH DFND 2 9167 0 235 HUMANA INC COM 444859102 2291 9402 SH OTR 2 9167 0 235 HUMANA INC COM 444859102 716 2938 SH DFND 3 2938 0 0 HUMANA INC COM 444859102 477 1959 SH DFND 4 1959 0 0 HUMANA INC COM 444859102 5 20 SH DFND 4 20 0 0 HUMANA INC COM 444859102 5 20 SH OTR 4 20 0 0 HUNT J B TRANS SVCS INC COM 445658107 709 6384 SH DFND 2 6384 0 0 HUNT J B TRANS SVCS INC COM 445658107 170 1530 SH DFND 2 1490 0 40 HUNT J B TRANS SVCS INC COM 445658107 170 1530 SH OTR 2 1490 0 40 HUNT J B TRANS SVCS INC COM 445658107 160 1443 SH DFND 3 1443 0 0 HUNT J B TRANS SVCS INC COM 445658107 1 5 SH DFND 4 5 0 0 HUNT J B TRANS SVCS INC COM 445658107 1 5 SH OTR 4 5 0 0 HUNTINGTON BANCSHARES INC COM 446150104 9616 688847 SH DFND 2 687366 0 1481 HUNTINGTON BANCSHARES INC COM 446150104 3006 215363 SH DFND 2 215363 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3006 215363 SH OTR 2 215363 0 0 HUNTINGTON BANCSHARES INC COM 446150104 21677 1552797 SH DFND 3 1535522 0 17275 HUNTINGTON BANCSHARES INC COM 446150104 3807 272709 SH DFND 3 272338 0 371 HUNTINGTON BANCSHARES INC COM 446150104 3807 272709 SH OTR 3 272338 0 371 HUNTINGTON BANCSHARES INC COM 446150104 64 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 894 3949 SH DFND 2 3949 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 647 2857 SH DFND 2 2567 0 290 HUNTINGTON INGALLS INDS INC COM 446413106 647 2857 SH OTR 2 2567 0 290 HUNTINGTON INGALLS INDS INC COM 446413106 837 3697 SH DFND 3 3697 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 8 34 SH DFND 4 34 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 28 123 SH DFND 4 123 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 28 123 SH OTR 4 123 0 0 HUNTSMAN CORP COM 447011107 613 22366 SH DFND 2 22366 0 0 HUNTSMAN CORP COM 447011107 15 554 SH DFND 2 554 0 0 HUNTSMAN CORP COM 447011107 15 554 SH OTR 2 554 0 0 HUNTSMAN CORP COM 447011107 708 25836 SH DFND 3 25836 0 0 HURON CONSULTING GROUP INC COM 447462102 11 307 SH DFND 2 307 0 0 HYATT HOTELS CORP COM CL A 448579102 7 107 SH DFND 2 107 0 0 HYATT HOTELS CORP COM CL A 448579102 19 310 SH DFND 2 310 0 0 HYATT HOTELS CORP COM CL A 448579102 19 310 SH OTR 2 310 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 5283 69113 SH DFND 2 40830 0 28283 HYSTER YALE MATLS HANDLING I CL A 449172105 27777 363388 SH DFND 2 45297 0 318091 HYSTER YALE MATLS HANDLING I CL A 449172105 27777 363388 SH OTR 2 45297 0 318091 IAC INTERACTIVECORP COM 44919P508 145 1233 SH DFND 2 1233 0 0 IAC INTERACTIVECORP COM 44919P508 388 3302 SH DFND 2 552 0 2750 IAC INTERACTIVECORP COM 44919P508 388 3302 SH OTR 2 552 0 2750 ICF INTL INC COM 44925C103 1 19 SH DFND 2 19 0 0 ICF INTL INC COM 44925C103 49 900 SH DFND 2 0 0 900 ICF INTL INC COM 44925C103 49 900 SH OTR 2 0 0 900 ICF INTL INC COM 44925C103 56 1030 SH DFND 3 1030 0 0 ICU MED INC COM 44930G107 53 284 SH DFND 2 284 0 0 ICU MED INC COM 44930G107 3256 17520 SH DFND 3 17520 0 0 ICU MED INC COM 44930G107 28 148 SH DFND 3 148 0 0 ICU MED INC COM 44930G107 28 148 SH OTR 3 148 0 0 ICAD INC COM NEW 44934S206 44 10000 SH DFND 2 10000 0 0 ICAD INC COM NEW 44934S206 44 10000 SH OTR 2 10000 0 0 ILG INC COM 44967H101 757 28333 SH DFND 2 28333 0 0 ILG INC COM 44967H101 236 8815 SH DFND 2 8815 0 0 ILG INC COM 44967H101 236 8815 SH OTR 2 8815 0 0 ILG INC COM 44967H101 76 2840 SH DFND 3 2840 0 0 ILG INC COM 44967H101 18 667 SH DFND 4 667 0 0 ILG INC COM 44967H101 0 5 SH DFND 4 5 0 0 ILG INC COM 44967H101 0 5 SH OTR 4 5 0 0 IPG PHOTONICS CORP COM 44980X109 254 1375 SH DFND 2 1375 0 0 IPG PHOTONICS CORP COM 44980X109 16 87 SH DFND 2 87 0 0 IPG PHOTONICS CORP COM 44980X109 16 87 SH OTR 2 87 0 0 IPG PHOTONICS CORP COM 44980X109 610 3298 SH DFND 3 3298 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 8 574 SH DFND 2 574 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 1 54 SH DFND 2 54 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 1 54 SH OTR 2 54 0 0 ITT INC COM 45073V108 539 12172 SH DFND 2 11718 0 454 ITT INC COM 45073V108 664 15002 SH DFND 2 14802 0 200 ITT INC COM 45073V108 664 15002 SH OTR 2 14802 0 200 ITT INC COM 45073V108 46 1050 SH DFND 3 1050 0 0 ITT INC COM 45073V108 9 198 SH DFND 4 198 0 0 ITT INC COM 45073V108 9 198 SH OTR 4 198 0 0 IBERIABANK CORP COM 450828108 160 1944 SH DFND 2 1944 0 0 IBERIABANK CORP COM 450828108 45 550 SH DFND 3 550 0 0 ICICI BK LTD ADR 45104G104 314 36683 SH DFND 2 36683 0 0 ICICI BK LTD ADR 45104G104 98 11502 SH DFND 2 5192 0 6310 ICICI BK LTD ADR 45104G104 98 11502 SH OTR 2 5192 0 6310 ICICI BK LTD ADR 45104G104 4 434 SH DFND 4 434 0 0 ICONIX BRAND GROUP INC COM 451055107 12 2039 SH DFND 2 2039 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 430 7846 SH DFND 2 7846 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 171 3117 SH DFND 2 2529 0 588 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 171 3117 SH OTR 2 2529 0 588 IDACORP INC COM 451107106 363 4132 SH DFND 2 3932 0 200 IDACORP INC COM 451107106 99 1122 SH DFND 2 1122 0 0 IDACORP INC COM 451107106 99 1122 SH OTR 2 1122 0 0 IDACORP INC COM 451107106 51 580 SH DFND 3 580 0 0 IDEX CORP COM 45167R104 748 6156 SH DFND 2 2622 0 3534 IDEX CORP COM 45167R104 375 3084 SH DFND 2 892 0 2192 IDEX CORP COM 45167R104 375 3084 SH OTR 2 892 0 2192 IDEX CORP COM 45167R104 93 768 SH DFND 3 768 0 0 IDEX CORP COM 45167R104 27 225 SH DFND 4 225 0 0 IDEX CORP COM 45167R104 27 225 SH OTR 4 225 0 0 IDEXX LABS INC COM 45168D104 1409 9060 SH DFND 2 9060 0 0 IDEXX LABS INC COM 45168D104 1990 12800 SH DFND 2 9250 0 3550 IDEXX LABS INC COM 45168D104 1990 12800 SH OTR 2 9250 0 3550 IDEXX LABS INC COM 45168D104 259 1666 SH DFND 3 1666 0 0 ILLINOIS TOOL WKS INC COM 452308109 76374 516179 SH DFND 2 507400 0 8779 ILLINOIS TOOL WKS INC COM 452308109 38071 257309 SH DFND 2 233231 0 24078 ILLINOIS TOOL WKS INC COM 452308109 38071 257309 SH OTR 2 233231 0 24078 ILLINOIS TOOL WKS INC COM 452308109 88455 597833 SH DFND 3 596264 0 1569 ILLINOIS TOOL WKS INC COM 452308109 10360 70022 SH DFND 3 69561 33 428 ILLINOIS TOOL WKS INC COM 452308109 10360 70022 SH OTR 3 69561 33 428 ILLINOIS TOOL WKS INC COM 452308109 494 3337 SH DFND 4 3337 0 0 ILLINOIS TOOL WKS INC COM 452308109 570 3855 SH DFND 4 3855 0 0 ILLINOIS TOOL WKS INC COM 452308109 570 3855 SH OTR 4 3855 0 0 ILLUMINA INC COM 452327109 4209 21131 SH DFND 2 21131 0 0 ILLUMINA INC COM 452327109 3099 15559 SH DFND 2 12974 0 2585 ILLUMINA INC COM 452327109 3099 15559 SH OTR 2 12974 0 2585 ILLUMINA INC COM 452327109 547 2748 SH DFND 3 2748 0 0 ILLUMINA INC COM 452327109 82 410 SH DFND 4 410 0 0 ILLUMINA INC COM 452327109 5 26 SH DFND 4 26 0 0 ILLUMINA INC COM 452327109 5 26 SH OTR 4 26 0 0 IMAX CORP COM 45245E109 108 4756 SH DFND 2 4756 0 0 IMMUNOGEN INC COM 45253H101 12 1507 SH DFND 2 1507 0 0 IMPAX LABORATORIES INC COM 45256B101 34 1687 SH DFND 2 1687 0 0 IMPAX LABORATORIES INC COM 45256B101 2387 117609 SH DFND 3 117609 0 0 IMPAX LABORATORIES INC COM 45256B101 20 992 SH DFND 3 992 0 0 IMPAX LABORATORIES INC COM 45256B101 20 992 SH OTR 3 992 0 0 IMMUNOMEDICS INC COM 452907108 24 1721 SH DFND 2 1721 0 0 IMPERIAL OIL LTD COM NEW 453038408 652 20406 SH DFND 2 20406 0 0 IMPERIAL OIL LTD COM NEW 453038408 177 5532 SH DFND 2 632 0 4900 IMPERIAL OIL LTD COM NEW 453038408 177 5532 SH OTR 2 632 0 4900 IMPERIAL OIL LTD COM NEW 453038408 11 350 SH DFND 4 350 0 0 IMPERIAL OIL LTD COM NEW 453038408 11 350 SH OTR 4 350 0 0 IMPINJ INC COM 453204109 39 948 SH DFND 2 948 0 0 IMPERVA INC COM 45321L100 25 571 SH DFND 2 571 0 0 INC RESH HLDGS INC CL A 45329R109 67 1286 SH DFND 2 1286 0 0 INC RESH HLDGS INC CL A 45329R109 2 34 SH DFND 2 34 0 0 INC RESH HLDGS INC CL A 45329R109 2 34 SH OTR 2 34 0 0 INC RESH HLDGS INC CL A 45329R109 3560 68071 SH DFND 3 68071 0 0 INC RESH HLDGS INC CL A 45329R109 28 541 SH DFND 3 541 0 0 INC RESH HLDGS INC CL A 45329R109 28 541 SH OTR 3 541 0 0 INCYTE CORP COM 45337C102 1196 10246 SH DFND 2 10246 0 0 INCYTE CORP COM 45337C102 1169 10017 SH DFND 2 10017 0 0 INCYTE CORP COM 45337C102 1169 10017 SH OTR 2 10017 0 0 INCYTE CORP COM 45337C102 414 3550 SH DFND 3 3550 0 0 INCYTE CORP COM 45337C102 71 610 SH DFND 4 610 0 0 INCYTE CORP COM 45337C102 1 12 SH DFND 4 12 0 0 INCYTE CORP COM 45337C102 1 12 SH OTR 4 12 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 27 2640 SH DFND 2 2640 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 56 5478 SH DFND 3 5478 0 0 INDEPENDENT BANK CORP MASS COM 453836108 38 512 SH DFND 2 512 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 2 89 SH DFND 2 89 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 80 2680 SH DFND 2 0 0 2680 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 80 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 689 10365 SH DFND 2 10365 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 13 137 SH DFND 2 137 0 0 INFINERA CORPORATION COM 45667G103 23 2548 SH DFND 2 2548 0 0 INFOSYS LTD SPONSORED ADR 456788108 86 5872 SH DFND 2 5872 0 0 INFOSYS LTD SPONSORED ADR 456788108 8 555 SH DFND 2 555 0 0 INFOSYS LTD SPONSORED ADR 456788108 8 555 SH OTR 2 555 0 0 INFOSYS LTD SPONSORED ADR 456788108 44 3050 SH DFND 3 3050 0 0 ING GROEP N V SPONSORED ADR 456837103 167 9065 SH DFND 2 9065 0 0 ING GROEP N V SPONSORED ADR 456837103 406 22039 SH DFND 2 3713 0 18326 ING GROEP N V SPONSORED ADR 456837103 406 22039 SH OTR 2 3713 0 18326 ING GROEP N V SPONSORED ADR 456837103 2 85 SH DFND 4 85 0 0 INFRAREIT INC COM 45685L100 28 1273 SH DFND 2 1273 0 0 INFRAREIT INC COM 45685L100 3673 164188 SH DFND 3 164188 0 0 INFRAREIT INC COM 45685L100 31 1375 SH DFND 3 1375 0 0 INFRAREIT INC COM 45685L100 31 1375 SH OTR 3 1375 0 0 INGEVITY CORP COM 45688C107 218 3487 SH DFND 2 3487 0 0 INGEVITY CORP COM 45688C107 63 1004 SH DFND 2 1004 0 0 INGEVITY CORP COM 45688C107 63 1004 SH OTR 2 1004 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 0 15 SH DFND 2 15 0 0 INGLES MKTS INC CL A 457030104 34 1328 SH DFND 2 1328 0 0 INGLES MKTS INC CL A 457030104 34 1328 SH OTR 2 1328 0 0 INGREDION INC COM 457187102 3148 26095 SH DFND 2 24795 0 1300 INGREDION INC COM 457187102 1727 14318 SH DFND 2 11543 0 2775 INGREDION INC COM 457187102 1727 14318 SH OTR 2 11543 0 2775 INGREDION INC COM 457187102 10927 90577 SH DFND 3 90549 0 28 INGREDION INC COM 457187102 585 4849 SH DFND 3 4849 0 0 INGREDION INC COM 457187102 585 4849 SH OTR 3 4849 0 0 INGREDION INC COM 457187102 66 550 SH DFND 4 550 0 0 INGREDION INC COM 457187102 36 300 SH DFND 4 300 0 0 INGREDION INC COM 457187102 36 300 SH OTR 4 300 0 0 INSIGHT ENTERPRISES INC COM 45765U103 25 542 SH DFND 2 542 0 0 INSIGHT ENTERPRISES INC COM 45765U103 231 5026 SH DFND 3 5026 0 0 INSIGHT ENTERPRISES INC COM 45765U103 6 141 SH DFND 3 141 0 0 INSIGHT ENTERPRISES INC COM 45765U103 6 141 SH OTR 3 141 0 0 INNOSPEC INC COM 45768S105 22 349 SH DFND 2 349 0 0 INNOSPEC INC COM 45768S105 6 100 SH DFND 2 0 0 100 INNOSPEC INC COM 45768S105 6 100 SH OTR 2 0 0 100 INNOSPEC INC COM 45768S105 41 666 SH DFND 3 666 0 0 INPHI CORP COM 45772F107 23 567 SH DFND 2 567 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 6 1000 SH DFND 2 1000 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 74 11600 SH DFND 2 11600 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 74 11600 SH OTR 2 11600 0 0 INNERWORKINGS INC COM 45773Y105 78 6945 SH DFND 2 6945 0 0 INNERWORKINGS INC COM 45773Y105 9 830 SH DFND 2 830 0 0 INNERWORKINGS INC COM 45773Y105 9 830 SH OTR 2 830 0 0 INNERWORKINGS INC COM 45773Y105 45 4030 SH DFND 3 4030 0 0 INNOPHOS HOLDINGS INC COM 45774N108 58 1180 SH DFND 2 1180 0 0 INNOPHOS HOLDINGS INC COM 45774N108 0 3 SH DFND 2 0 0 3 INNOPHOS HOLDINGS INC COM 45774N108 0 3 SH OTR 2 0 0 3 INNOPHOS HOLDINGS INC COM 45774N108 6348 129044 SH DFND 3 129044 0 0 INNOPHOS HOLDINGS INC COM 45774N108 55 1108 SH DFND 3 1108 0 0 INNOPHOS HOLDINGS INC COM 45774N108 55 1108 SH OTR 3 1108 0 0 INSTEEL INDUSTRIES INC COM 45774W108 2 73 SH DFND 2 73 0 0 INSTEEL INDUSTRIES INC COM 45774W108 29 1100 SH DFND 2 0 0 1100 INSTEEL INDUSTRIES INC COM 45774W108 29 1100 SH OTR 2 0 0 1100 INSPERITY INC COM 45778Q107 124 1411 SH DFND 2 1411 0 0 INSPERITY INC COM 45778Q107 41258 468837 SH DFND 3 468753 0 84 INSPERITY INC COM 45778Q107 341 3878 SH DFND 3 3878 0 0 INSPERITY INC COM 45778Q107 341 3878 SH OTR 3 3878 0 0 INOGEN INC COM 45780L104 28 297 SH DFND 2 297 0 0 INOGEN INC COM 45780L104 41 430 SH DFND 3 430 0 0 INSTALLED BLDG PRODS INC COM 45780R101 90 1382 SH DFND 2 1382 0 0 INSTALLED BLDG PRODS INC COM 45780R101 255 3940 SH DFND 2 0 0 3940 INSTALLED BLDG PRODS INC COM 45780R101 255 3940 SH OTR 2 0 0 3940 INSTALLED BLDG PRODS INC COM 45780R101 36890 569291 SH DFND 3 569187 0 104 INSTALLED BLDG PRODS INC COM 45780R101 316 4883 SH DFND 3 4883 0 0 INSTALLED BLDG PRODS INC COM 45780R101 316 4883 SH OTR 3 4883 0 0 INOVALON HLDGS INC COM CL A 45781D101 128 7488 SH DFND 2 7488 0 0 INOVALON HLDGS INC COM CL A 45781D101 13 778 SH DFND 2 778 0 0 INOVALON HLDGS INC COM CL A 45781D101 13 778 SH OTR 2 778 0 0 INOVALON HLDGS INC COM CL A 45781D101 3555 208521 SH DFND 3 208521 0 0 INOVALON HLDGS INC COM CL A 45781D101 31 1801 SH DFND 3 1801 0 0 INOVALON HLDGS INC COM CL A 45781D101 31 1801 SH OTR 3 1801 0 0 INNOVIVA INC COM 45781M101 24 1671 SH DFND 2 1671 0 0 INSIGHT SELECT INCOME FD COM 45781W109 54 2700 SH DFND 2 2700 0 0 INSIGHT SELECT INCOME FD COM 45781W109 54 2700 SH OTR 2 2700 0 0 INSULET CORP COM 45784P101 49 881 SH DFND 2 881 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 651 12905 SH DFND 2 12905 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 213 4210 SH DFND 2 0 0 4210 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 213 4210 SH OTR 2 0 0 4210 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1926 38148 SH DFND 3 38148 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13 253 SH DFND 3 253 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13 253 SH OTR 3 253 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 59 2238 SH DFND 2 2238 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 139 5223 SH DFND 2 83 0 5140 INTEGRATED DEVICE TECHNOLOGY COM 458118106 139 5223 SH OTR 2 83 0 5140 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1344 50570 SH DFND 3 50570 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 1470 8000 PRN DFND 2 8000 0 0 INTEL CORP COM 458140100 247765 6506444 SH DFND 2 6476298 400 29746 INTEL CORP COM 458140100 117885 3095714 SH DFND 2 2965788 2100 127826 INTEL CORP COM 458140100 117885 3095714 SH OTR 2 2965788 2100 127826 INTEL CORP COM 458140100 63941 1679127 SH DFND 3 1674329 0 4798 INTEL CORP COM 458140100 7957 208946 SH DFND 3 207755 78 1113 INTEL CORP COM 458140100 7957 208946 SH OTR 3 207755 78 1113 INTEL CORP COM 458140100 2408 63238 SH DFND 4 63238 0 0 INTEL CORP COM 458140100 3058 80315 SH DFND 4 79505 0 810 INTEL CORP COM 458140100 3058 80315 SH OTR 4 79505 0 810 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1 100 SH DFND 2 100 0 0 INTEGER HLDGS CORP COM 45826H109 27 537 SH DFND 2 537 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 141 3430 SH DFND 2 3430 0 0 INTER PARFUMS INC COM 458334109 29 708 SH DFND 2 708 0 0 INTER PARFUMS INC COM 458334109 29 708 SH OTR 2 708 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 68 1500 SH DFND 2 1500 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 27 604 SH DFND 2 604 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 27 604 SH OTR 2 604 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 6 SH DFND 2 6 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 12 219 SH DFND 2 219 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 17 319 SH DFND 2 319 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 17 319 SH OTR 2 319 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 1 14 SH DFND 4 14 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5216 75924 SH DFND 2 70198 0 5726 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3036 44198 SH DFND 2 33216 0 10982 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3036 44198 SH OTR 2 33216 0 10982 INTERCONTINENTAL EXCHANGE IN COM 45866F104 787 11462 SH DFND 3 11462 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 39 570 SH DFND 4 570 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 27 393 SH DFND 4 393 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 27 393 SH OTR 4 393 0 0 INTERFACE INC COM 458665304 25 1119 SH DFND 2 1119 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 9 126 SH DFND 2 126 0 0 INTERDIGITAL INC COM 45867G101 5 63 SH DFND 2 63 0 0 INTERDIGITAL INC COM 45867G101 5 63 SH OTR 2 63 0 0 INTERDIGITAL INC COM 45867G101 30 404 SH DFND 3 404 0 0 INTERNAP CORP COM PAR $.001 45885A300 44 10000 SH DFND 2 10000 0 0 INTERNAP CORP COM PAR $.001 45885A300 44 10000 SH OTR 2 10000 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 23 586 SH DFND 2 586 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 111 2773 SH DFND 2 123 0 2650 INTERNATIONAL BANCSHARES COR COM 459044103 111 2773 SH OTR 2 123 0 2650 INTERNATIONAL BANCSHARES COR COM 459044103 676 16864 SH DFND 3 16864 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 18 441 SH DFND 3 441 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 18 441 SH OTR 3 441 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 104969 723522 SH DFND 2 720753 100 2669 INTERNATIONAL BUSINESS MACHS COM 459200101 99412 685223 SH DFND 2 658900 14000 12323 INTERNATIONAL BUSINESS MACHS COM 459200101 99412 685223 SH OTR 2 658900 14000 12323 INTERNATIONAL BUSINESS MACHS COM 459200101 10640 73340 SH DFND 3 73340 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 802 5529 SH DFND 4 5529 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8405 57936 SH DFND 4 57936 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8405 57936 SH OTR 4 57936 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 505 3534 SH DFND 2 3534 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1374 9616 SH DFND 2 7016 0 2600 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1374 9616 SH OTR 2 7016 0 2600 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 616 4310 SH DFND 3 4310 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 54 377 SH DFND 4 377 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 54 377 SH OTR 4 377 0 0 INTL PAPER CO COM 460146103 31186 548863 SH DFND 2 546463 0 2400 INTL PAPER CO COM 460146103 8354 147025 SH DFND 2 137435 0 9590 INTL PAPER CO COM 460146103 8354 147025 SH OTR 2 137435 0 9590 INTL PAPER CO COM 460146103 9628 169447 SH DFND 3 167524 0 1923 INTL PAPER CO COM 460146103 1756 30910 SH DFND 3 30867 0 43 INTL PAPER CO COM 460146103 1756 30910 SH OTR 3 30867 0 43 INTL PAPER CO COM 460146103 198 3477 SH DFND 4 3477 0 0 INTL PAPER CO COM 460146103 55 969 SH DFND 4 969 0 0 INTL PAPER CO COM 460146103 55 969 SH OTR 4 969 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1 41 SH DFND 2 41 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 25 700 SH DFND 2 700 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 25 700 SH OTR 2 700 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1564 75216 SH DFND 2 11716 0 63500 INTERPUBLIC GROUP COS INC COM 460690100 247 11889 SH DFND 2 4889 0 7000 INTERPUBLIC GROUP COS INC COM 460690100 247 11889 SH OTR 2 4889 0 7000 INTERPUBLIC GROUP COS INC COM 460690100 989 47549 SH DFND 3 47549 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 20 SH DFND 4 20 0 0 INTL FCSTONE INC COM 46116V105 13 352 SH DFND 2 352 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 5269 5038 SH DFND 2 5038 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3975 3801 SH DFND 2 3177 0 624 INTUITIVE SURGICAL INC COM NEW 46120E602 3975 3801 SH OTR 2 3177 0 624 INTUITIVE SURGICAL INC COM NEW 46120E602 758 725 SH DFND 3 725 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1 1 SH DFND 4 1 0 0 INTUIT COM 461202103 4733 33295 SH DFND 2 29995 0 3300 INTUIT COM 461202103 3179 22364 SH DFND 2 21941 0 423 INTUIT COM 461202103 3179 22364 SH OTR 2 21941 0 423 INTUIT COM 461202103 670 4714 SH DFND 3 4714 0 0 INTUIT COM 461202103 58 411 SH DFND 4 411 0 0 INTUIT COM 461202103 5 37 SH DFND 4 37 0 0 INTUIT COM 461202103 5 37 SH OTR 4 37 0 0 INVACARE CORP COM 461203101 12 775 SH DFND 2 775 0 0 INTREXON CORP COM 46122T102 421 22169 SH DFND 2 22169 0 0 INTREXON CORP COM 46122T102 21 1085 SH DFND 2 1085 0 0 INTREXON CORP COM 46122T102 21 1085 SH OTR 2 1085 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 211 12324 SH DFND 2 12324 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 17 1000 SH DFND 2 1000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 17 1000 SH OTR 2 1000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 6564 383183 SH DFND 3 383183 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 81 4722 SH DFND 3 4722 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 81 4722 SH OTR 3 4722 0 0 INVESCO MUN TR COM 46131J103 38 3000 SH DFND 2 3000 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 240 17878 SH DFND 2 17878 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 32 2407 SH DFND 2 2407 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 32 2407 SH OTR 2 2407 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 181 13900 SH DFND 2 13900 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 328 25243 SH DFND 2 25243 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 328 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 234 19036 SH DFND 2 9036 0 10000 INVESCO PA VALUE MUN INCOME COM 46132K109 395 32086 SH DFND 2 32086 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 395 32086 SH OTR 2 32086 0 0 INVESCO BD FD COM 46132L107 45 2272 SH DFND 2 2272 0 0 INVESCO BD FD COM 46132L107 45 2272 SH OTR 2 2272 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 398 26600 SH DFND 2 0 0 26600 INVESCO VALUE MUN INCOME TR COM 46132P108 108 7250 SH DFND 2 7250 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 108 7250 SH OTR 2 7250 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 414 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 45 1875 SH DFND 2 1875 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 13 576 SH DFND 2 576 0 0 INVESTORS BANCORP INC NEW COM 46146L101 198 14532 SH DFND 2 14532 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 2 404 SH DFND 2 404 0 0 INVESTORS TITLE CO COM 461804106 22 125 SH DFND 2 125 0 0 INVESTORS TITLE CO COM 461804106 22 125 SH OTR 2 125 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 0 250 SH DFND 2 250 0 0 INVITATION HOMES INC COM 46187W107 55 2437 SH DFND 2 2437 0 0 INVITATION HOMES INC COM 46187W107 0 6 SH DFND 2 6 0 0 INVITATION HOMES INC COM 46187W107 0 6 SH OTR 2 6 0 0 IONIS PHARMACEUTICALS INC COM 462222100 35 689 SH DFND 2 689 0 0 IONIS PHARMACEUTICALS INC COM 462222100 192 3780 SH DFND 2 2580 0 1200 IONIS PHARMACEUTICALS INC COM 462222100 192 3780 SH OTR 2 2580 0 1200 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 33 3194 SH DFND 2 3194 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 42 4048 SH DFND 2 4048 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 42 4048 SH OTR 2 4048 0 0 IROBOT CORP COM 462726100 45 582 SH DFND 2 582 0 0 IROBOT CORP COM 462726100 12 150 SH DFND 2 150 0 0 IROBOT CORP COM 462726100 12 150 SH OTR 2 150 0 0 IRON MTN INC NEW COM 46284V101 334 8590 SH DFND 2 8590 0 0 IRON MTN INC NEW COM 46284V101 774 19890 SH DFND 2 19890 0 0 IRON MTN INC NEW COM 46284V101 774 19890 SH OTR 2 19890 0 0 IRON MTN INC NEW COM 46284V101 175 4489 SH DFND 3 4489 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 35 2221 SH DFND 2 2221 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 8 SH DFND 2 8 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 8 SH OTR 2 8 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4437 281381 SH DFND 3 281381 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 38 2420 SH DFND 3 2420 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 38 2420 SH OTR 3 2420 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1489 94620 SH DFND 2 94620 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 138 8775 SH DFND 2 2945 0 5830 ISHARES SILVER TRUST ISHARES 46428Q109 138 8775 SH OTR 2 2945 0 5830 ISHARES GOLD TRUST ISHARES 464285105 5812 472168 SH DFND 2 472168 0 0 ISHARES GOLD TRUST ISHARES 464285105 2713 220355 SH DFND 2 218755 0 1600 ISHARES GOLD TRUST ISHARES 464285105 2713 220355 SH OTR 2 218755 0 1600 ISHARES INC MSCI AUST ETF 464286103 11 500 SH DFND 2 500 0 0 ISHARES INC MSCI AUST ETF 464286103 57 2550 SH DFND 2 2550 0 0 ISHARES INC MSCI AUST ETF 464286103 57 2550 SH OTR 2 2550 0 0 ISHARES INC MSCI FRNTR100E 464286145 0 12 SH DFND 2 12 0 0 ISHARES INC AUSTRIA CAPD E 464286202 5 215 SH DFND 2 215 0 0 ISHARES INC EM MKTS DIV ET 464286319 21 500 SH DFND 2 500 0 0 ISHARES INC MSCI BRZ CAP E 464286400 42 1000 SH DFND 2 1000 0 0 ISHARES INC MSCI BRZ CAP E 464286400 13 300 SH DFND 2 300 0 0 ISHARES INC MSCI BRZ CAP E 464286400 13 300 SH OTR 2 300 0 0 ISHARES INC MSCI CDA ETF 464286509 1081 37366 SH DFND 2 26050 0 11316 ISHARES INC MSCI CDA ETF 464286509 204 7040 SH DFND 2 0 0 7040 ISHARES INC MSCI CDA ETF 464286509 204 7040 SH OTR 2 0 0 7040 ISHARES INC MIN VOL EMRG M 464286533 66 1132 SH DFND 2 1132 0 0 ISHARES INC MIN VOL EMRG M 464286533 57 975 SH DFND 2 975 0 0 ISHARES INC MIN VOL EMRG M 464286533 57 975 SH OTR 2 975 0 0 ISHARES INC MSCI JAPN SMCE 464286582 45 600 SH DFND 2 600 0 0 ISHARES INC MSCI JAPN SMCE 464286582 45 600 SH OTR 2 600 0 0 ISHARES INC MSCI EURZONE E 464286608 6296 145331 SH DFND 2 131131 0 14200 ISHARES INC MSCI EURZONE E 464286608 739 17064 SH DFND 2 17064 0 0 ISHARES INC MSCI EURZONE E 464286608 739 17064 SH OTR 2 17064 0 0 ISHARES INC MSCI EURZONE E 464286608 144 3324 SH DFND 4 3324 0 0 ISHARES INC MSCI THI CAP E 464286624 138 1593 SH DFND 3 1593 0 0 ISHARES INC MSCI CH CAP ET 464286640 120 2465 SH DFND 2 2465 0 0 ISHARES INC MSCI CH CAP ET 464286640 120 2465 SH OTR 2 2465 0 0 ISHARES INC MSCI PAC JP ET 464286665 17136 370578 SH DFND 2 368960 0 1618 ISHARES INC MSCI PAC JP ET 464286665 4488 97049 SH DFND 2 96899 0 150 ISHARES INC MSCI PAC JP ET 464286665 4488 97049 SH OTR 2 96899 0 150 ISHARES INC MSCI PAC JP ET 464286665 32 688 SH DFND 4 688 0 0 ISHARES INC MSCI PAC JP ET 464286665 116 2500 SH DFND 4 2500 0 0 ISHARES INC MSCI PAC JP ET 464286665 116 2500 SH OTR 4 2500 0 0 ISHARES INC MSCI FRANCE ET 464286707 13 425 SH DFND 2 425 0 0 ISHARES INC MSCI FRANCE ET 464286707 13 425 SH OTR 2 425 0 0 ISHARES INC MSCI SZ CAP ET 464286749 17 498 SH DFND 2 498 0 0 ISHARES INC MSCI SZ CAP ET 464286749 439 12528 SH DFND 2 12528 0 0 ISHARES INC MSCI SZ CAP ET 464286749 439 12528 SH OTR 2 12528 0 0 ISHARES INC MSCI SWEDEN ET 464286756 13 365 SH DFND 2 365 0 0 ISHARES INC MSCI SWEDEN ET 464286756 117 3265 SH DFND 2 3265 0 0 ISHARES INC MSCI SWEDEN ET 464286756 117 3265 SH OTR 2 3265 0 0 ISHARES INC MSCI SPAN CP E 464286764 11 325 SH DFND 2 325 0 0 ISHARES INC MSCI SPAN CP E 464286764 11 325 SH OTR 2 325 0 0 ISHARES INC MSCI STH KOR E 464286772 199 2880 SH DFND 2 2880 0 0 ISHARES INC MSCI STH KOR E 464286772 110 1592 SH DFND 2 650 0 942 ISHARES INC MSCI STH KOR E 464286772 110 1592 SH OTR 2 650 0 942 ISHARES INC MSCI STH KOR E 464286772 9 133 SH DFND 4 133 0 0 ISHARES INC MSCI STH KOR E 464286772 9 133 SH OTR 4 133 0 0 ISHARES INC MSCI GERMANY E 464286806 5 150 SH DFND 2 150 0 0 ISHARES INC MSCI GERMANY E 464286806 17 525 SH DFND 2 525 0 0 ISHARES INC MSCI GERMANY E 464286806 17 525 SH OTR 2 525 0 0 ISHARES INC MSCI MEX CAP E 464286822 76 1394 SH DFND 2 1394 0 0 ISHARES INC MSCI MEX CAP E 464286822 76 1394 SH OTR 2 1394 0 0 ISHARES INC MSCI HONG KG E 464286871 50 2016 SH DFND 2 2016 0 0 ISHARES INC MSCI HONG KG E 464286871 123 5000 SH DFND 2 5000 0 0 ISHARES INC MSCI HONG KG E 464286871 123 5000 SH OTR 2 5000 0 0 ISHARES TR S&P 100 ETF 464287101 13784 123847 SH DFND 2 123847 0 0 ISHARES TR S&P 100 ETF 464287101 15910 142949 SH DFND 2 142949 0 0 ISHARES TR S&P 100 ETF 464287101 15910 142949 SH OTR 2 142949 0 0 ISHARES TR CORE S&P TTL S 464287150 50 866 SH DFND 2 866 0 0 ISHARES TR SELECT DIVID E 464287168 248757 2656240 SH DFND 2 2641886 0 14354 ISHARES TR SELECT DIVID E 464287168 80856 863381 SH DFND 2 856375 200 6806 ISHARES TR SELECT DIVID E 464287168 80856 863381 SH OTR 2 856375 200 6806 ISHARES TR SELECT DIVID E 464287168 2606 27832 SH DFND 4 27832 0 0 ISHARES TR SELECT DIVID E 464287168 212 2259 SH DFND 4 2259 0 0 ISHARES TR SELECT DIVID E 464287168 212 2259 SH OTR 4 2259 0 0 ISHARES TR TIPS BD ETF 464287176 410359 3612948 SH DFND 2 3603306 0 9642 ISHARES TR TIPS BD ETF 464287176 54563 480390 SH DFND 2 471131 913 8346 ISHARES TR TIPS BD ETF 464287176 54563 480390 SH OTR 2 471131 913 8346 ISHARES TR TIPS BD ETF 464287176 2675 23549 SH DFND 4 23549 0 0 ISHARES TR TIPS BD ETF 464287176 323 2840 SH DFND 4 2840 0 0 ISHARES TR TIPS BD ETF 464287176 323 2840 SH OTR 4 2840 0 0 ISHARES TR CHINA LG-CAP E 464287184 60 1352 SH DFND 2 1352 0 0 ISHARES TR CHINA LG-CAP E 464287184 129 2931 SH DFND 2 2931 0 0 ISHARES TR CHINA LG-CAP E 464287184 129 2931 SH OTR 2 2931 0 0 ISHARES TR TRANS AVG ETF 464287192 11 60 SH DFND 2 60 0 0 ISHARES TR CORE S&P500 ET 464287200 1199975 4744295 SH DFND 2 4734305 25 9965 ISHARES TR CORE S&P500 ET 464287200 174909 691531 SH DFND 2 677693 242 13596 ISHARES TR CORE S&P500 ET 464287200 174909 691531 SH OTR 2 677693 242 13596 ISHARES TR CORE S&P500 ET 464287200 2977 11770 SH DFND 4 11770 0 0 ISHARES TR CORE S&P500 ET 464287200 4457 17623 SH DFND 4 17623 0 0 ISHARES TR CORE S&P500 ET 464287200 4457 17623 SH OTR 4 17623 0 0 ISHARES TR CORE US AGGBD 464287226 598364 5460027 SH DFND 2 5454305 0 5722 ISHARES TR CORE US AGGBD 464287226 28499 260053 SH DFND 2 255099 2960 1994 ISHARES TR CORE US AGGBD 464287226 28499 260053 SH OTR 2 255099 2960 1994 ISHARES TR CORE US AGGBD 464287226 2337 21325 SH DFND 4 21325 0 0 ISHARES TR CORE US AGGBD 464287226 157 1432 SH DFND 4 1432 0 0 ISHARES TR CORE US AGGBD 464287226 157 1432 SH OTR 4 1432 0 0 ISHARES TR MSCI EMG MKT E 464287234 371846 8298271 SH DFND 2 8266056 0 32215 ISHARES TR MSCI EMG MKT E 464287234 48552 1083516 SH DFND 2 1055058 2033 26425 ISHARES TR MSCI EMG MKT E 464287234 48552 1083516 SH OTR 2 1055058 2033 26425 ISHARES TR MSCI EMG MKT E 464287234 3909 87231 SH DFND 4 87231 0 0 ISHARES TR MSCI EMG MKT E 464287234 551 12295 SH DFND 4 12295 0 0 ISHARES TR MSCI EMG MKT E 464287234 551 12295 SH OTR 4 12295 0 0 ISHARES TR IBOXX INV CP E 464287242 214566 1769905 SH DFND 2 1768230 0 1675 ISHARES TR IBOXX INV CP E 464287242 49810 410876 SH DFND 2 405425 511 4940 ISHARES TR IBOXX INV CP E 464287242 49810 410876 SH OTR 2 405425 511 4940 ISHARES TR IBOXX INV CP E 464287242 510 4207 SH DFND 4 4207 0 0 ISHARES TR IBOXX INV CP E 464287242 442 3643 SH DFND 4 3643 0 0 ISHARES TR IBOXX INV CP E 464287242 442 3643 SH OTR 4 3643 0 0 ISHARES TR GLOB TELECOM E 464287275 28 462 SH DFND 2 462 0 0 ISHARES TR GLOB TELECOM E 464287275 75 1248 SH DFND 2 1248 0 0 ISHARES TR GLOB TELECOM E 464287275 75 1248 SH OTR 2 1248 0 0 ISHARES TR GLOBAL TECH ET 464287291 89 625 SH DFND 2 625 0 0 ISHARES TR GLOBAL TECH ET 464287291 88 616 SH DFND 2 616 0 0 ISHARES TR GLOBAL TECH ET 464287291 88 616 SH OTR 2 616 0 0 ISHARES TR S&P 500 GRWT E 464287309 185549 1293747 SH DFND 2 1241915 0 51832 ISHARES TR S&P 500 GRWT E 464287309 26506 184816 SH DFND 2 182456 0 2360 ISHARES TR S&P 500 GRWT E 464287309 26506 184816 SH OTR 2 182456 0 2360 ISHARES TR S&P 500 GRWT E 464287309 614 4278 SH DFND 4 4278 0 0 ISHARES TR S&P 500 GRWT E 464287309 789 5500 SH DFND 4 5500 0 0 ISHARES TR S&P 500 GRWT E 464287309 789 5500 SH OTR 4 5500 0 0 ISHARES TR GLOB HLTHCRE E 464287325 41 365 SH DFND 2 365 0 0 ISHARES TR GLOB HLTHCRE E 464287325 236 2100 SH DFND 2 2100 0 0 ISHARES TR GLOB HLTHCRE E 464287325 236 2100 SH OTR 2 2100 0 0 ISHARES TR GLOBAL ENERG E 464287341 11 321 SH DFND 2 321 0 0 ISHARES TR GLOBAL ENERG E 464287341 454 13362 SH DFND 2 13362 0 0 ISHARES TR GLOBAL ENERG E 464287341 454 13362 SH OTR 2 13362 0 0 ISHARES TR NORTH AMERN NA 464287374 2470 73361 SH DFND 2 73361 0 0 ISHARES TR NORTH AMERN NA 464287374 1113 33042 SH DFND 2 33042 0 0 ISHARES TR NORTH AMERN NA 464287374 1113 33042 SH OTR 2 33042 0 0 ISHARES TR NORTH AMERN NA 464287374 7 200 SH DFND 4 200 0 0 ISHARES TR NORTH AMERN NA 464287374 269 8000 SH DFND 4 8000 0 0 ISHARES TR NORTH AMERN NA 464287374 269 8000 SH OTR 4 8000 0 0 ISHARES TR JPX NIKKEI 400 464287382 23 375 SH DFND 2 375 0 0 ISHARES TR JPX NIKKEI 400 464287382 23 375 SH OTR 2 375 0 0 ISHARES TR LATN AMER 40 E 464287390 7738 220529 SH DFND 2 220529 0 0 ISHARES TR LATN AMER 40 E 464287390 1085 30922 SH DFND 2 30797 0 125 ISHARES TR LATN AMER 40 E 464287390 1085 30922 SH OTR 2 30797 0 125 ISHARES TR S&P 500 VAL ET 464287408 122292 1133282 SH DFND 2 1074334 0 58948 ISHARES TR S&P 500 VAL ET 464287408 18648 172809 SH DFND 2 169399 0 3410 ISHARES TR S&P 500 VAL ET 464287408 18648 172809 SH OTR 2 169399 0 3410 ISHARES TR S&P 500 VAL ET 464287408 587 5439 SH DFND 4 5439 0 0 ISHARES TR 20 YR TR BD ET 464287432 4334 34739 SH DFND 2 34698 0 41 ISHARES TR 20 YR TR BD ET 464287432 562 4505 SH DFND 2 4220 0 285 ISHARES TR 20 YR TR BD ET 464287432 562 4505 SH OTR 2 4220 0 285 ISHARES TR BARCLAYS 7 10 464287440 17773 166851 SH DFND 2 166851 0 0 ISHARES TR BARCLAYS 7 10 464287440 5816 54602 SH DFND 2 53485 0 1117 ISHARES TR BARCLAYS 7 10 464287440 5816 54602 SH OTR 2 53485 0 1117 ISHARES TR 1 3 YR TREAS B 464287457 78467 929155 SH DFND 2 929155 0 0 ISHARES TR 1 3 YR TREAS B 464287457 6164 72987 SH DFND 2 70859 0 2128 ISHARES TR 1 3 YR TREAS B 464287457 6164 72987 SH OTR 2 70859 0 2128 ISHARES TR 1 3 YR TREAS B 464287457 464 5495 SH DFND 4 5495 0 0 ISHARES TR MSCI EAFE ETF 464287465 533547 7791284 SH DFND 2 7781645 0 9639 ISHARES TR MSCI EAFE ETF 464287465 162361 2370933 SH DFND 2 2346848 250 23835 ISHARES TR MSCI EAFE ETF 464287465 162361 2370933 SH OTR 2 2346848 250 23835 ISHARES TR MSCI EAFE ETF 464287465 2591 37838 SH DFND 4 37838 0 0 ISHARES TR MSCI EAFE ETF 464287465 2974 43422 SH DFND 4 40790 0 2632 ISHARES TR MSCI EAFE ETF 464287465 2974 43422 SH OTR 4 40790 0 2632 ISHARES TR RUS MDCP VAL E 464287473 162633 1914902 SH DFND 2 1909616 0 5286 ISHARES TR RUS MDCP VAL E 464287473 27993 329604 SH DFND 2 325630 548 3426 ISHARES TR RUS MDCP VAL E 464287473 27993 329604 SH OTR 2 325630 548 3426 ISHARES TR RUS MDCP VAL E 464287473 964 11354 SH DFND 4 11354 0 0 ISHARES TR RUS MDCP VAL E 464287473 276 3245 SH DFND 4 3245 0 0 ISHARES TR RUS MDCP VAL E 464287473 276 3245 SH OTR 4 3245 0 0 ISHARES TR RUS MD CP GR E 464287481 175033 1546362 SH DFND 2 1541920 0 4442 ISHARES TR RUS MD CP GR E 464287481 29152 257545 SH DFND 2 254842 0 2703 ISHARES TR RUS MD CP GR E 464287481 29152 257545 SH OTR 2 254842 0 2703 ISHARES TR RUS MD CP GR E 464287481 3464 30599 SH DFND 4 30599 0 0 ISHARES TR RUS MD CP GR E 464287481 313 2768 SH DFND 4 2768 0 0 ISHARES TR RUS MD CP GR E 464287481 313 2768 SH OTR 4 2768 0 0 ISHARES TR RUS MID CAP ET 464287499 658979 3342528 SH DFND 2 3338881 0 3647 ISHARES TR RUS MID CAP ET 464287499 147173 746504 SH DFND 2 720481 0 26023 ISHARES TR RUS MID CAP ET 464287499 147173 746504 SH OTR 2 720481 0 26023 ISHARES TR RUS MID CAP ET 464287499 6723 34102 SH DFND 4 34102 0 0 ISHARES TR RUS MID CAP ET 464287499 751 3811 SH DFND 4 3238 0 573 ISHARES TR RUS MID CAP ET 464287499 751 3811 SH OTR 4 3238 0 573 ISHARES TR CORE S&P MCP E 464287507 311640 1741976 SH DFND 2 1735246 0 6730 ISHARES TR CORE S&P MCP E 464287507 58036 324405 SH DFND 2 322620 0 1785 ISHARES TR CORE S&P MCP E 464287507 58036 324405 SH OTR 2 322620 0 1785 ISHARES TR CORE S&P MCP E 464287507 4354 24337 SH DFND 4 24337 0 0 ISHARES TR CORE S&P MCP E 464287507 2655 14838 SH DFND 4 14838 0 0 ISHARES TR CORE S&P MCP E 464287507 2655 14838 SH OTR 4 14838 0 0 ISHARES TR NA TEC SFTWR E 464287515 1029 7037 SH DFND 2 7037 0 0 ISHARES TR NA TEC SFTWR E 464287515 110 750 SH DFND 2 750 0 0 ISHARES TR NA TEC SFTWR E 464287515 110 750 SH OTR 2 750 0 0 ISHARES TR PHLX SEMICND E 464287523 214 1348 SH DFND 2 1348 0 0 ISHARES TR PHLX SEMICND E 464287523 174 1098 SH DFND 2 1098 0 0 ISHARES TR PHLX SEMICND E 464287523 174 1098 SH OTR 2 1098 0 0 ISHARES TR N AMER TECH ET 464287549 62 400 SH DFND 2 400 0 0 ISHARES TR N AMER TECH ET 464287549 349 2250 SH DFND 2 2250 0 0 ISHARES TR N AMER TECH ET 464287549 349 2250 SH OTR 2 2250 0 0 ISHARES TR NASDAQ BIOTECH 464287556 55227 165555 SH DFND 2 165555 0 0 ISHARES TR NASDAQ BIOTECH 464287556 9565 28673 SH DFND 2 27248 0 1425 ISHARES TR NASDAQ BIOTECH 464287556 9565 28673 SH OTR 2 27248 0 1425 ISHARES TR NASDAQ BIOTECH 464287556 489 1466 SH DFND 4 1466 0 0 ISHARES TR NASDAQ BIOTECH 464287556 142 427 SH DFND 4 427 0 0 ISHARES TR NASDAQ BIOTECH 464287556 142 427 SH OTR 4 427 0 0 ISHARES TR COHEN STEER RE 464287564 18478 183584 SH DFND 2 183333 0 251 ISHARES TR COHEN STEER RE 464287564 8103 80511 SH DFND 2 78115 0 2396 ISHARES TR COHEN STEER RE 464287564 8103 80511 SH OTR 2 78115 0 2396 ISHARES TR COHEN STEER RE 464287564 102 1018 SH DFND 4 1018 0 0 ISHARES TR COHEN STEER RE 464287564 272 2700 SH DFND 4 2700 0 0 ISHARES TR COHEN STEER RE 464287564 272 2700 SH OTR 4 2700 0 0 ISHARES TR GLOBAL 100 ETF 464287572 66 747 SH DFND 2 747 0 0 ISHARES TR GLOBAL 100 ETF 464287572 66 747 SH OTR 2 747 0 0 ISHARES TR U.S. CNSM SV E 464287580 47 285 SH DFND 2 285 0 0 ISHARES TR RUS 1000 VAL E 464287598 256847 2167304 SH DFND 2 2164799 0 2505 ISHARES TR RUS 1000 VAL E 464287598 44529 375743 SH DFND 2 374513 0 1230 ISHARES TR RUS 1000 VAL E 464287598 44529 375743 SH OTR 2 374513 0 1230 ISHARES TR RUS 1000 VAL E 464287598 1086 9160 SH DFND 3 9160 0 0 ISHARES TR RUS 1000 VAL E 464287598 15 130 SH DFND 3 130 0 0 ISHARES TR RUS 1000 VAL E 464287598 15 130 SH OTR 3 130 0 0 ISHARES TR RUS 1000 VAL E 464287598 567 4784 SH DFND 4 4784 0 0 ISHARES TR RUS 1000 VAL E 464287598 137 1160 SH DFND 4 1160 0 0 ISHARES TR RUS 1000 VAL E 464287598 137 1160 SH OTR 4 1160 0 0 ISHARES TR S&P MC 400GR E 464287606 80868 399625 SH DFND 2 395579 0 4046 ISHARES TR S&P MC 400GR E 464287606 14037 69365 SH DFND 2 67756 0 1609 ISHARES TR S&P MC 400GR E 464287606 14037 69365 SH OTR 2 67756 0 1609 ISHARES TR S&P MC 400GR E 464287606 2817 13921 SH DFND 4 13921 0 0 ISHARES TR S&P MC 400GR E 464287606 54 268 SH DFND 4 268 0 0 ISHARES TR S&P MC 400GR E 464287606 54 268 SH OTR 4 268 0 0 ISHARES TR RUS 1000 GRW E 464287614 331839 2653435 SH DFND 2 2643136 0 10299 ISHARES TR RUS 1000 GRW E 464287614 75761 605796 SH DFND 2 604844 0 952 ISHARES TR RUS 1000 GRW E 464287614 75761 605796 SH OTR 2 604844 0 952 ISHARES TR RUS 1000 GRW E 464287614 960 7680 SH DFND 3 7680 0 0 ISHARES TR RUS 1000 GRW E 464287614 1364 10908 SH DFND 4 10908 0 0 ISHARES TR RUS 1000 GRW E 464287614 1406 11246 SH DFND 4 11246 0 0 ISHARES TR RUS 1000 GRW E 464287614 1406 11246 SH OTR 4 11246 0 0 ISHARES TR RUS 1000 ETF 464287622 219163 1566796 SH DFND 2 1559689 0 7107 ISHARES TR RUS 1000 ETF 464287622 64398 460377 SH DFND 2 456363 0 4014 ISHARES TR RUS 1000 ETF 464287622 64398 460377 SH OTR 2 456363 0 4014 ISHARES TR RUS 1000 ETF 464287622 2454 17544 SH DFND 4 17544 0 0 ISHARES TR RUS 1000 ETF 464287622 4017 28720 SH DFND 4 28720 0 0 ISHARES TR RUS 1000 ETF 464287622 4017 28720 SH OTR 4 28720 0 0 ISHARES TR RUS 2000 VAL E 464287630 64977 523503 SH DFND 2 521762 0 1741 ISHARES TR RUS 2000 VAL E 464287630 19234 154962 SH DFND 2 152493 0 2469 ISHARES TR RUS 2000 VAL E 464287630 19234 154962 SH OTR 2 152493 0 2469 ISHARES TR RUS 2000 VAL E 464287630 339 2734 SH DFND 4 2734 0 0 ISHARES TR RUS 2000 VAL E 464287630 517 4165 SH DFND 4 4165 0 0 ISHARES TR RUS 2000 VAL E 464287630 517 4165 SH OTR 4 4165 0 0 ISHARES TR RUS 2000 GRW E 464287648 60199 336384 SH DFND 2 334924 0 1460 ISHARES TR RUS 2000 GRW E 464287648 23592 131830 SH DFND 2 130503 0 1327 ISHARES TR RUS 2000 GRW E 464287648 23592 131830 SH OTR 2 130503 0 1327 ISHARES TR RUS 2000 GRW E 464287648 551 3081 SH DFND 4 3081 0 0 ISHARES TR RUS 2000 GRW E 464287648 389 2172 SH DFND 4 2172 0 0 ISHARES TR RUS 2000 GRW E 464287648 389 2172 SH OTR 4 2172 0 0 ISHARES TR RUSSELL 2000 E 464287655 386935 2611250 SH DFND 2 2604484 0 6766 ISHARES TR RUSSELL 2000 E 464287655 109455 738662 SH DFND 2 725326 0 13336 ISHARES TR RUSSELL 2000 E 464287655 109455 738662 SH OTR 2 725326 0 13336 ISHARES TR RUSSELL 2000 E 464287655 465 3137 SH DFND 3 3137 0 0 ISHARES TR RUSSELL 2000 E 464287655 3 19 SH DFND 3 19 0 0 ISHARES TR RUSSELL 2000 E 464287655 3 19 SH OTR 3 19 0 0 ISHARES TR RUSSELL 2000 E 464287655 2341 15800 SH DFND 4 15800 0 0 ISHARES TR RUSSELL 2000 E 464287655 1480 9986 SH DFND 4 9338 0 648 ISHARES TR RUSSELL 2000 E 464287655 1480 9986 SH OTR 4 9338 0 648 ISHARES TR CORE S&P US VL 464287663 8984 171606 SH DFND 2 171606 0 0 ISHARES TR CORE S&P US VL 464287663 590 11268 SH DFND 2 11268 0 0 ISHARES TR CORE S&P US VL 464287663 590 11268 SH OTR 2 11268 0 0 ISHARES TR CORE S&P US GW 464287671 35572 704675 SH DFND 2 704675 0 0 ISHARES TR CORE S&P US GW 464287671 3567 70668 SH DFND 2 70668 0 0 ISHARES TR CORE S&P US GW 464287671 3567 70668 SH OTR 2 70668 0 0 ISHARES TR RUSSELL 3000 E 464287689 28754 192616 SH DFND 2 192257 0 359 ISHARES TR RUSSELL 3000 E 464287689 11962 80134 SH DFND 2 79117 0 1017 ISHARES TR RUSSELL 3000 E 464287689 11962 80134 SH OTR 2 79117 0 1017 ISHARES TR RUSSELL 3000 E 464287689 202 1350 SH DFND 3 1350 0 0 ISHARES TR RUSSELL 3000 E 464287689 20 133 SH DFND 4 133 0 0 ISHARES TR RUSSELL 3000 E 464287689 20 133 SH OTR 4 133 0 0 ISHARES TR U.S. UTILITS E 464287697 2661 20024 SH DFND 2 20024 0 0 ISHARES TR U.S. UTILITS E 464287697 529 3983 SH DFND 2 3983 0 0 ISHARES TR U.S. UTILITS E 464287697 529 3983 SH OTR 2 3983 0 0 ISHARES TR S&P MC 400VL E 464287705 72657 475722 SH DFND 2 470654 0 5068 ISHARES TR S&P MC 400VL E 464287705 12124 79385 SH DFND 2 77518 0 1867 ISHARES TR S&P MC 400VL E 464287705 12124 79385 SH OTR 2 77518 0 1867 ISHARES TR S&P MC 400VL E 464287705 2090 13685 SH DFND 4 13685 0 0 ISHARES TR S&P MC 400VL E 464287705 54 354 SH DFND 4 354 0 0 ISHARES TR S&P MC 400VL E 464287705 54 354 SH OTR 4 354 0 0 ISHARES TR US TELECOM ETF 464287713 2060 67736 SH DFND 2 67736 0 0 ISHARES TR US TELECOM ETF 464287713 1540 50633 SH DFND 2 50633 0 0 ISHARES TR US TELECOM ETF 464287713 1540 50633 SH OTR 2 50633 0 0 ISHARES TR U.S. TECH ETF 464287721 13322 88864 SH DFND 2 88564 0 300 ISHARES TR U.S. TECH ETF 464287721 6739 44952 SH DFND 2 44652 0 300 ISHARES TR U.S. TECH ETF 464287721 6739 44952 SH OTR 2 44652 0 300 ISHARES TR U.S. REAL ES E 464287739 21856 273608 SH DFND 2 273608 0 0 ISHARES TR U.S. REAL ES E 464287739 7396 92586 SH DFND 2 90541 500 1545 ISHARES TR U.S. REAL ES E 464287739 7396 92586 SH OTR 2 90541 500 1545 ISHARES TR U.S. REAL ES E 464287739 1218 15249 SH DFND 4 15249 0 0 ISHARES TR U.S. REAL ES E 464287739 266 3335 SH DFND 4 3335 0 0 ISHARES TR U.S. REAL ES E 464287739 266 3335 SH OTR 4 3335 0 0 ISHARES TR US INDUSTRIALS 464287754 28 200 SH DFND 2 200 0 0 ISHARES TR US INDUSTRIALS 464287754 249 1795 SH DFND 2 1795 0 0 ISHARES TR US INDUSTRIALS 464287754 249 1795 SH OTR 2 1795 0 0 ISHARES TR US HLTHCARE ET 464287762 1632 9498 SH DFND 2 9498 0 0 ISHARES TR US HLTHCARE ET 464287762 3084 17943 SH DFND 2 17718 0 225 ISHARES TR US HLTHCARE ET 464287762 3084 17943 SH OTR 2 17718 0 225 ISHARES TR US HLTHCARE ET 464287762 63 365 SH DFND 4 365 0 0 ISHARES TR US HLTHCARE ET 464287762 23 135 SH DFND 4 135 0 0 ISHARES TR US HLTHCARE ET 464287762 23 135 SH OTR 4 135 0 0 ISHARES TR U.S. FIN SVC E 464287770 2369 19761 SH DFND 2 19761 0 0 ISHARES TR U.S. FIN SVC E 464287770 106 888 SH DFND 2 888 0 0 ISHARES TR U.S. FIN SVC E 464287770 106 888 SH OTR 2 888 0 0 ISHARES TR U.S. FINLS ETF 464287788 1233 10999 SH DFND 2 10699 0 300 ISHARES TR U.S. FINLS ETF 464287788 196 1748 SH DFND 2 1748 0 0 ISHARES TR U.S. FINLS ETF 464287788 196 1748 SH OTR 2 1748 0 0 ISHARES TR U.S. FINLS ETF 464287788 29 260 SH DFND 4 260 0 0 ISHARES TR U.S. FINLS ETF 464287788 29 260 SH OTR 4 260 0 0 ISHARES TR U.S. ENERGY ET 464287796 188 5015 SH DFND 2 5015 0 0 ISHARES TR U.S. ENERGY ET 464287796 80 2133 SH DFND 2 2133 0 0 ISHARES TR U.S. ENERGY ET 464287796 80 2133 SH OTR 2 2133 0 0 ISHARES TR CORE S&P SCP E 464287804 205576 2769814 SH DFND 2 2760173 0 9641 ISHARES TR CORE S&P SCP E 464287804 46921 632192 SH DFND 2 627255 0 4937 ISHARES TR CORE S&P SCP E 464287804 46921 632192 SH OTR 2 627255 0 4937 ISHARES TR CORE S&P SCP E 464287804 4101 55255 SH DFND 4 55255 0 0 ISHARES TR CORE S&P SCP E 464287804 1994 26872 SH DFND 4 26872 0 0 ISHARES TR CORE S&P SCP E 464287804 1994 26872 SH OTR 4 26872 0 0 ISHARES TR U.S. CNSM GD E 464287812 88 732 SH DFND 2 732 0 0 ISHARES TR U.S. CNSM GD E 464287812 245 2032 SH DFND 2 2032 0 0 ISHARES TR U.S. CNSM GD E 464287812 245 2032 SH OTR 2 2032 0 0 ISHARES TR DOW JONES US E 464287846 9833 78022 SH DFND 2 76505 0 1517 ISHARES TR DOW JONES US E 464287846 3944 31295 SH DFND 2 31295 0 0 ISHARES TR DOW JONES US E 464287846 3944 31295 SH OTR 2 31295 0 0 ISHARES TR EUROPE ETF 464287861 3624 77328 SH DFND 2 76493 0 835 ISHARES TR EUROPE ETF 464287861 492 10503 SH DFND 2 10353 0 150 ISHARES TR EUROPE ETF 464287861 492 10503 SH OTR 2 10353 0 150 ISHARES TR EUROPE ETF 464287861 400 8544 SH DFND 4 8544 0 0 ISHARES TR EUROPE ETF 464287861 348 7419 SH DFND 4 7419 0 0 ISHARES TR EUROPE ETF 464287861 348 7419 SH OTR 4 7419 0 0 ISHARES TR SP SMCP600VL E 464287879 121453 818915 SH DFND 2 816377 0 2538 ISHARES TR SP SMCP600VL E 464287879 13506 91069 SH DFND 2 89741 245 1083 ISHARES TR SP SMCP600VL E 464287879 13506 91069 SH OTR 2 89741 245 1083 ISHARES TR SP SMCP600VL E 464287879 2442 16468 SH DFND 4 16468 0 0 ISHARES TR SP SMCP600VL E 464287879 84 568 SH DFND 4 568 0 0 ISHARES TR SP SMCP600VL E 464287879 84 568 SH OTR 4 568 0 0 ISHARES TR S&P SML 600 GW 464287887 111754 679396 SH DFND 2 677125 0 2271 ISHARES TR S&P SML 600 GW 464287887 8705 52921 SH DFND 2 51794 225 902 ISHARES TR S&P SML 600 GW 464287887 8705 52921 SH OTR 2 51794 225 902 ISHARES TR S&P SML 600 GW 464287887 2144 13036 SH DFND 4 13036 0 0 ISHARES TR S&P SML 600 GW 464287887 40 243 SH DFND 4 243 0 0 ISHARES TR S&P SML 600 GW 464287887 40 243 SH OTR 4 243 0 0 ISHARES TR SHRT NAT MUN E 464288158 530 5000 SH DFND 2 5000 0 0 ISHARES TR SHRT NAT MUN E 464288158 530 5000 SH OTR 2 5000 0 0 ISHARES TR AGENCY BOND ET 464288166 5146 45279 SH DFND 2 45279 0 0 ISHARES TR AGENCY BOND ET 464288166 880 7738 SH DFND 2 7720 0 18 ISHARES TR AGENCY BOND ET 464288166 880 7738 SH OTR 2 7720 0 18 ISHARES TR GL TIMB FORE E 464288174 50 750 SH DFND 2 750 0 0 ISHARES TR GL TIMB FORE E 464288174 50 750 SH OTR 2 750 0 0 ISHARES TR MSCI AC ASIA E 464288182 184 2550 SH DFND 2 2550 0 0 ISHARES TR MSCI AC ASIA E 464288182 1151 15940 SH DFND 2 15940 0 0 ISHARES TR MSCI AC ASIA E 464288182 1151 15940 SH OTR 2 15940 0 0 ISHARES TR EMGR MKT INF E 464288216 96 2848 SH DFND 2 2848 0 0 ISHARES TR EMGR MKT INF E 464288216 96 2848 SH OTR 2 2848 0 0 ISHARES TR GL CLEAN ENE E 464288224 20 2200 SH DFND 2 2200 0 0 ISHARES TR GL CLEAN ENE E 464288224 20 2200 SH OTR 2 2200 0 0 ISHARES TR MSCI ACWI EX U 464288240 90 1869 SH DFND 2 1869 0 0 ISHARES TR MSCI ACWI EX U 464288240 120 2482 SH DFND 2 2482 0 0 ISHARES TR MSCI ACWI EX U 464288240 120 2482 SH OTR 2 2482 0 0 ISHARES TR MSCI ACWI ETF 464288257 104 1510 SH DFND 2 1510 0 0 ISHARES TR EAFE SML CP ET 464288273 57074 920543 SH DFND 2 912978 0 7565 ISHARES TR EAFE SML CP ET 464288273 5279 85142 SH DFND 2 83733 0 1409 ISHARES TR EAFE SML CP ET 464288273 5279 85142 SH OTR 2 83733 0 1409 ISHARES TR EAFE SML CP ET 464288273 983 15860 SH DFND 4 15860 0 0 ISHARES TR EAFE SML CP ET 464288273 256 4130 SH DFND 4 4130 0 0 ISHARES TR EAFE SML CP ET 464288273 256 4130 SH OTR 4 4130 0 0 ISHARES TR JPMORGAN USD E 464288281 33719 289633 SH DFND 2 289607 0 26 ISHARES TR JPMORGAN USD E 464288281 5759 49466 SH DFND 2 46530 0 2936 ISHARES TR JPMORGAN USD E 464288281 5759 49466 SH OTR 2 46530 0 2936 ISHARES TR JPMORGAN USD E 464288281 298 2556 SH DFND 4 2556 0 0 ISHARES TR JPMORGAN USD E 464288281 352 3020 SH DFND 4 3020 0 0 ISHARES TR JPMORGAN USD E 464288281 352 3020 SH OTR 4 3020 0 0 ISHARES TR MRGSTR MD CP G 464288307 26 135 SH DFND 2 135 0 0 ISHARES TR GLB INFRASTR E 464288372 21757 480705 SH DFND 2 480705 0 0 ISHARES TR GLB INFRASTR E 464288372 3711 81991 SH DFND 2 81991 0 0 ISHARES TR GLB INFRASTR E 464288372 3711 81991 SH OTR 2 81991 0 0 ISHARES TR GLB INFRASTR E 464288372 3259 72000 SH DFND 4 72000 0 0 ISHARES TR GLB INFRASTR E 464288372 42 921 SH DFND 4 921 0 0 ISHARES TR GLB INFRASTR E 464288372 42 921 SH OTR 4 921 0 0 ISHARES TR NATIONAL MUN E 464288414 311760 2811944 SH DFND 2 2809707 0 2237 ISHARES TR NATIONAL MUN E 464288414 55014 496205 SH DFND 2 484988 0 11217 ISHARES TR NATIONAL MUN E 464288414 55014 496205 SH OTR 2 484988 0 11217 ISHARES TR NATIONAL MUN E 464288414 3295 29716 SH DFND 4 29716 0 0 ISHARES TR NATIONAL MUN E 464288414 87 789 SH DFND 4 789 0 0 ISHARES TR NATIONAL MUN E 464288414 87 789 SH OTR 4 789 0 0 ISHARES TR INTL SEL DIV E 464288448 98 2890 SH DFND 2 2890 0 0 ISHARES TR INTL SEL DIV E 464288448 225 6673 SH DFND 2 6673 0 0 ISHARES TR INTL SEL DIV E 464288448 225 6673 SH OTR 2 6673 0 0 ISHARES TR MRGSTR SM CP E 464288505 38 225 SH DFND 2 225 0 0 ISHARES TR MRGSTR SM CP E 464288505 167 1000 SH DFND 2 1000 0 0 ISHARES TR MRGSTR SM CP E 464288505 167 1000 SH OTR 2 1000 0 0 ISHARES TR IBOXX HI YD ET 464288513 2457 27681 SH DFND 2 27681 0 0 ISHARES TR IBOXX HI YD ET 464288513 233 2626 SH DFND 2 2626 0 0 ISHARES TR IBOXX HI YD ET 464288513 233 2626 SH OTR 2 2626 0 0 ISHARES TR MSCI KLD400 SO 464288570 1288 13877 SH DFND 2 13877 0 0 ISHARES TR MSCI KLD400 SO 464288570 503 5417 SH DFND 2 5417 0 0 ISHARES TR MSCI KLD400 SO 464288570 503 5417 SH OTR 2 5417 0 0 ISHARES TR MBS ETF 464288588 15840 147899 SH DFND 2 147399 0 500 ISHARES TR MBS ETF 464288588 1778 16602 SH DFND 2 15628 0 974 ISHARES TR MBS ETF 464288588 1778 16602 SH OTR 2 15628 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 7 65 SH DFND 2 65 0 0 ISHARES TR GOV/CRED BD ET 464288596 2 19 SH DFND 2 0 0 19 ISHARES TR GOV/CRED BD ET 464288596 2 19 SH OTR 2 0 0 19 ISHARES TR INTRM GOV CR E 464288612 31397 283108 SH DFND 2 281854 0 1254 ISHARES TR INTRM GOV CR E 464288612 2997 27021 SH DFND 2 26998 0 23 ISHARES TR INTRM GOV CR E 464288612 2997 27021 SH OTR 2 26998 0 23 ISHARES TR US CR BD ETF 464288620 8 67 SH DFND 2 67 0 0 ISHARES TR INTRMD CR BD E 464288638 106891 970323 SH DFND 2 967063 0 3260 ISHARES TR INTRMD CR BD E 464288638 17874 162255 SH DFND 2 152460 0 9795 ISHARES TR INTRMD CR BD E 464288638 17874 162255 SH OTR 2 152460 0 9795 ISHARES TR INTRMD CR BD E 464288638 10922 99148 SH DFND 4 99148 0 0 ISHARES TR INTRMD CR BD E 464288638 401 3637 SH DFND 4 3637 0 0 ISHARES TR INTRMD CR BD E 464288638 401 3637 SH OTR 4 3637 0 0 ISHARES TR 1 3 YR CR BD E 464288646 148692 1411409 SH DFND 2 1410409 0 1000 ISHARES TR 1 3 YR CR BD E 464288646 46089 437480 SH DFND 2 432340 1331 3809 ISHARES TR 1 3 YR CR BD E 464288646 46089 437480 SH OTR 2 432340 1331 3809 ISHARES TR 1 3 YR CR BD E 464288646 1374 13038 SH DFND 4 13038 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 TREAS B 464288661 18715 151528 SH DFND 2 151528 0 0 ISHARES TR 3 7 YR TREAS B 464288661 3965 32099 SH DFND 2 27927 0 4172 ISHARES TR 3 7 YR TREAS B 464288661 3965 32099 SH OTR 2 27927 0 4172 ISHARES TR 3 7 YR TREAS B 464288661 349 2826 SH DFND 4 2826 0 0 ISHARES TR SHORT TREAS BD 464288679 22 200 SH DFND 2 200 0 0 ISHARES TR SHORT TREAS BD 464288679 434 3930 SH DFND 2 0 0 3930 ISHARES TR SHORT TREAS BD 464288679 434 3930 SH OTR 2 0 0 3930 ISHARES TR SHORT TREAS BD 464288679 36 325 SH DFND 4 325 0 0 ISHARES TR SHORT TREAS BD 464288679 36 325 SH OTR 4 325 0 0 ISHARES TR S&P US PFD STK 464288687 1912 49276 SH DFND 2 49276 0 0 ISHARES TR S&P US PFD STK 464288687 2480 63893 SH DFND 2 62893 0 1000 ISHARES TR S&P US PFD STK 464288687 2480 63893 SH OTR 2 62893 0 1000 ISHARES TR GLOB INDSTRL E 464288729 55 620 SH DFND 2 620 0 0 ISHARES TR GLB CNS DISC E 464288745 10 100 SH DFND 2 100 0 0 ISHARES TR US HOME CONS E 464288752 97 2648 SH DFND 2 2648 0 0 ISHARES TR US AER DEF ETF 464288760 335 1883 SH DFND 2 1883 0 0 ISHARES TR US AER DEF ETF 464288760 1667 9364 SH DFND 2 9364 0 0 ISHARES TR US AER DEF ETF 464288760 1667 9364 SH OTR 2 9364 0 0 ISHARES TR US REGNL BKS E 464288778 52 1100 SH DFND 2 1100 0 0 ISHARES TR US REGNL BKS E 464288778 21 450 SH DFND 2 450 0 0 ISHARES TR US REGNL BKS E 464288778 21 450 SH OTR 2 450 0 0 ISHARES TR MSCI USA ESG S 464288802 11124 106448 SH DFND 2 106448 0 0 ISHARES TR MSCI USA ESG S 464288802 6625 63396 SH DFND 2 63054 0 342 ISHARES TR MSCI USA ESG S 464288802 6625 63396 SH OTR 2 63054 0 342 ISHARES TR MSCI USA ESG S 464288802 75 715 SH DFND 4 715 0 0 ISHARES TR MSCI USA ESG S 464288802 75 715 SH OTR 4 715 0 0 ISHARES TR U.S. MED DVC E 464288810 84 504 SH DFND 2 504 0 0 ISHARES TR US OIL GS EX E 464288851 215 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 147 1554 SH DFND 2 1554 0 0 ISHARES TR MICRO-CAP ETF 464288869 16 173 SH DFND 2 173 0 0 ISHARES TR MICRO-CAP ETF 464288869 16 173 SH OTR 2 173 0 0 ISHARES TR EAFE VALUE ETF 464288877 79762 1460844 SH DFND 2 1447227 0 13617 ISHARES TR EAFE VALUE ETF 464288877 19164 350986 SH DFND 2 350986 0 0 ISHARES TR EAFE VALUE ETF 464288877 19164 350986 SH OTR 2 350986 0 0 ISHARES TR EAFE VALUE ETF 464288877 838 15353 SH DFND 3 15353 0 0 ISHARES TR EAFE VALUE ETF 464288877 2182 39956 SH DFND 4 39956 0 0 ISHARES TR EAFE VALUE ETF 464288877 451 8266 SH DFND 4 8266 0 0 ISHARES TR EAFE VALUE ETF 464288877 451 8266 SH OTR 4 8266 0 0 ISHARES TR EAFE GRWTH ETF 464288885 70241 907624 SH DFND 2 897977 0 9647 ISHARES TR EAFE GRWTH ETF 464288885 10516 135879 SH DFND 2 135348 0 531 ISHARES TR EAFE GRWTH ETF 464288885 10516 135879 SH OTR 2 135348 0 531 ISHARES TR EAFE GRWTH ETF 464288885 2300 29724 SH DFND 4 29724 0 0 ISHARES TR EAFE GRWTH ETF 464288885 505 6527 SH DFND 4 6527 0 0 ISHARES TR EAFE GRWTH ETF 464288885 505 6527 SH OTR 4 6527 0 0 ISHARES MSCI EURO FL E 464289180 21 900 SH DFND 2 900 0 0 ISHARES MSCI EURO FL E 464289180 20 860 SH DFND 2 860 0 0 ISHARES MSCI EURO FL E 464289180 20 860 SH OTR 2 860 0 0 ISHARES RUS TP200 VL E 464289420 43 862 SH DFND 2 862 0 0 ISHARES RUS TP200 GR E 464289438 35 513 SH DFND 2 513 0 0 ISHARES 10+ YR CR BD E 464289511 13 206 SH DFND 2 206 0 0 ISHARES INDIA 50 ETF 464289529 109 3183 SH DFND 2 3183 0 0 ISHARES INDIA 50 ETF 464289529 85 2503 SH DFND 2 2503 0 0 ISHARES INDIA 50 ETF 464289529 85 2503 SH OTR 2 2503 0 0 ISHARES AGGRES ALLOC E 464289859 32 600 SH DFND 2 600 0 0 ISHARES GRWT ALLOCAT E 464289867 9 200 SH DFND 2 200 0 0 ISHARES MODERT ALLOC E 464289875 563 14815 SH DFND 2 14815 0 0 ISHARES MODERT ALLOC E 464289875 563 14815 SH OTR 2 14815 0 0 ISHARES TR INTL PFD STK E 46429B135 20 1064 SH DFND 2 1064 0 0 ISHARES TR US TREAS BD ET 46429B267 103 4097 SH DFND 2 4097 0 0 ISHARES TR MSCI INDONIA E 46429B309 5 180 SH DFND 2 180 0 0 ISHARES TR MSCI INDONIA E 46429B309 5 180 SH OTR 2 180 0 0 ISHARES TR MSCI INDIA ETF 46429B598 86 2615 SH DFND 2 2615 0 0 ISHARES TR MSCI INDIA ETF 46429B598 22 661 SH DFND 4 661 0 0 ISHARES TR MSCI INDIA ETF 46429B598 22 661 SH OTR 4 661 0 0 ISHARES TR MSCI INDIA SM 46429B614 97 2115 SH DFND 2 2115 0 0 ISHARES TR MSCI INDIA SM 46429B614 11 242 SH DFND 2 242 0 0 ISHARES TR MSCI INDIA SM 46429B614 11 242 SH OTR 2 242 0 0 ISHARES TR FLTG RATE NT E 46429B655 68699 1348623 SH DFND 2 1346623 0 2000 ISHARES TR FLTG RATE NT E 46429B655 5994 117665 SH DFND 2 109565 0 8100 ISHARES TR FLTG RATE NT E 46429B655 5994 117665 SH OTR 2 109565 0 8100 ISHARES TR FLTG RATE NT E 46429B655 382 7505 SH DFND 4 7505 0 0 ISHARES TR FLTG RATE NT E 46429B655 725 14224 SH DFND 4 14224 0 0 ISHARES TR FLTG RATE NT E 46429B655 725 14224 SH OTR 4 14224 0 0 ISHARES TR CORE HIGH DV E 46429B663 3012 35042 SH DFND 2 35042 0 0 ISHARES TR MIN VOL EAFE E 46429B689 234 3300 SH DFND 2 3300 0 0 ISHARES TR MIN VOL EAFE E 46429B689 75 1060 SH DFND 2 1060 0 0 ISHARES TR MIN VOL EAFE E 46429B689 75 1060 SH OTR 2 1060 0 0 ISHARES TR MIN VOL USA ET 46429B697 115459 2293574 SH DFND 2 2293574 0 0 ISHARES TR MIN VOL USA ET 46429B697 20084 398974 SH DFND 2 398574 0 400 ISHARES TR MIN VOL USA ET 46429B697 20084 398974 SH OTR 2 398574 0 400 ISHARES TR MIN VOL USA ET 46429B697 2468 49018 SH DFND 4 49018 0 0 ISHARES TR 0-5 YR TIPS ET 46429B747 347 3461 SH DFND 2 3461 0 0 ISHARES TR 0-5 YR TIPS ET 46429B747 94 940 SH DFND 2 450 0 490 ISHARES TR 0-5 YR TIPS ET 46429B747 94 940 SH OTR 2 450 0 490 ISHARES U S ETF TR INT RT HDG C B 46431W705 5 50 SH DFND 2 50 0 0 ISHARES TR USA QUALITY FC 46432F339 403221 5227128 SH DFND 2 5219692 0 7436 ISHARES TR USA QUALITY FC 46432F339 19753 256065 SH DFND 2 253745 2320 0 ISHARES TR USA QUALITY FC 46432F339 19753 256065 SH OTR 2 253745 2320 0 ISHARES TR USA QUALITY FC 46432F339 4413 57204 SH DFND 4 57204 0 0 ISHARES TR USA QUALITY FC 46432F339 381 4943 SH DFND 4 4943 0 0 ISHARES TR USA QUALITY FC 46432F339 381 4943 SH OTR 4 4943 0 0 ISHARES TR USA SIZE FACTO 46432F370 3105 39127 SH DFND 2 39127 0 0 ISHARES TR USA SIZE FACTO 46432F370 331 4175 SH DFND 2 4175 0 0 ISHARES TR USA SIZE FACTO 46432F370 331 4175 SH OTR 2 4175 0 0 ISHARES TR USA SIZE FACTO 46432F370 8 100 SH DFND 4 100 0 0 ISHARES TR EDGE MSCI USA 46432F388 245939 3180799 SH DFND 2 3175400 0 5399 ISHARES TR EDGE MSCI USA 46432F388 10843 140240 SH DFND 2 138255 1676 309 ISHARES TR EDGE MSCI USA 46432F388 10843 140240 SH OTR 2 138255 1676 309 ISHARES TR EDGE MSCI USA 46432F388 1500 19398 SH DFND 4 19398 0 0 ISHARES TR EDGE MSCI USA 46432F388 291 3770 SH DFND 4 3770 0 0 ISHARES TR EDGE MSCI USA 46432F388 291 3770 SH OTR 4 3770 0 0 ISHARES TR USA MOMENTUM F 46432F396 78322 818584 SH DFND 2 818584 0 0 ISHARES TR USA MOMENTUM F 46432F396 6504 67974 SH DFND 2 64688 0 3286 ISHARES TR USA MOMENTUM F 46432F396 6504 67974 SH OTR 2 64688 0 3286 ISHARES TR USA MOMENTUM F 46432F396 157 1636 SH DFND 4 1636 0 0 ISHARES TR USA MOMENTUM F 46432F396 53 557 SH DFND 4 557 0 0 ISHARES TR USA MOMENTUM F 46432F396 53 557 SH OTR 4 557 0 0 ISHARES TR CORE MSCI TOTA 46432F834 2 35 SH DFND 2 35 0 0 ISHARES TR CORE MSCI TOTA 46432F834 105 1714 SH DFND 2 1714 0 0 ISHARES TR CORE MSCI TOTA 46432F834 105 1714 SH OTR 2 1714 0 0 ISHARES TR CORE MSCI EAFE 46432F842 360670 5620537 SH DFND 2 5578301 0 42236 ISHARES TR CORE MSCI EAFE 46432F842 26059 406096 SH DFND 2 389360 0 16736 ISHARES TR CORE MSCI EAFE 46432F842 26059 406096 SH OTR 2 389360 0 16736 ISHARES TR CORE MSCI EAFE 46432F842 8670 135103 SH DFND 4 135103 0 0 ISHARES TR CORE MSCI EAFE 46432F842 384 5990 SH DFND 4 5990 0 0 ISHARES TR CORE MSCI EAFE 46432F842 384 5990 SH OTR 4 5990 0 0 ISHARES TR CORE 1 5 YR US 46432F859 111 2200 SH DFND 2 2200 0 0 ISHARES TR CORE 1 5 YR US 46432F859 111 2200 SH OTR 2 2200 0 0 ISHARES INC CORE MSCI EMKT 46434G103 85771 1587772 SH DFND 2 1579081 0 8691 ISHARES INC CORE MSCI EMKT 46434G103 11057 204677 SH DFND 2 188400 755 15522 ISHARES INC CORE MSCI EMKT 46434G103 11057 204677 SH OTR 2 188400 755 15522 ISHARES INC CORE MSCI EMKT 46434G103 2151 39815 SH DFND 4 39815 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1266 23445 SH DFND 4 23445 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1266 23445 SH OTR 4 23445 0 0 ISHARES INC MSCI TAIWAN ET 46434G772 49 1350 SH DFND 2 1350 0 0 ISHARES INC MSCI TAIWAN ET 46434G772 21 587 SH DFND 2 587 0 0 ISHARES INC MSCI TAIWAN ET 46434G772 21 587 SH OTR 2 587 0 0 ISHARES INC MSCI SINGPOR E 46434G780 81 3300 SH DFND 2 2625 0 675 ISHARES INC MSCI SINGPOR E 46434G780 81 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 4588 82350 SH DFND 2 78990 0 3360 ISHARES INC MSCI JPN ETF N 46434G822 1186 21293 SH DFND 2 20623 0 670 ISHARES INC MSCI JPN ETF N 46434G822 1186 21293 SH OTR 2 20623 0 670 ISHARES INC MSCI JPN ETF N 46434G822 102 1839 SH DFND 3 1839 0 0 ISHARES INC MSCI JPN ETF N 46434G822 171 3070 SH DFND 4 3070 0 0 ISHARES INC MSCI JPN ETF N 46434G822 21 375 SH DFND 4 375 0 0 ISHARES INC MSCI JPN ETF N 46434G822 21 375 SH OTR 4 375 0 0 ISHARES INC MSCI ITL ETF N 46434G830 5 162 SH DFND 2 162 0 0 ISHARES INC MSCI ITL ETF N 46434G830 5 162 SH OTR 2 162 0 0 ISHARES INC MSCI EM ESG OP 46434G863 79 1140 SH DFND 2 1140 0 0 ISHARES INC MSCI EM ESG OP 46434G863 79 1140 SH OTR 2 1140 0 0 ISHARES TR IBONDS DEC22 E 46434VBA7 40 1600 SH DFND 2 1600 0 0 ISHARES TR EXPONENTIAL TE 46434V381 13 377 SH DFND 2 377 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 15 306 SH DFND 2 306 0 0 ISHARES TR CORE TOTAL USD 46434V613 2 40 SH DFND 2 0 0 40 ISHARES TR CORE TOTAL USD 46434V613 2 40 SH OTR 2 0 0 40 ISHARES TR CORE DIV GRWTH 46434V621 108321 3336020 SH DFND 2 3329502 0 6518 ISHARES TR CORE DIV GRWTH 46434V621 13842 426315 SH DFND 2 401254 0 25061 ISHARES TR CORE DIV GRWTH 46434V621 13842 426315 SH OTR 2 401254 0 25061 ISHARES TR CORE DIV GRWTH 46434V621 375 11541 SH DFND 4 11541 0 0 ISHARES TR CORE DIV GRWTH 46434V621 261 8053 SH DFND 4 8053 0 0 ISHARES TR CORE DIV GRWTH 46434V621 261 8053 SH OTR 4 8053 0 0 ISHARES TR CORE MSCI PAC 46434V696 57 1010 SH DFND 2 1010 0 0 ISHARES TR CORE MSCI PAC 46434V696 57 1010 SH OTR 2 1010 0 0 ISHARES TR CUR HED MSCI G 46434V704 2 81 SH DFND 2 81 0 0 ISHARES TR MIN VOL EUROPE 46434V720 5 200 SH DFND 2 200 0 0 ISHARES TR MIN VOL EUROPE 46434V720 13 500 SH DFND 2 0 0 500 ISHARES TR MIN VOL EUROPE 46434V720 13 500 SH OTR 2 0 0 500 ISHARES TR MIN VOL EUROPE 46434V720 5 200 SH DFND 4 200 0 0 ISHARES TR MIN VOL EUROPE 46434V720 5 200 SH OTR 4 200 0 0 ISHARES TR HDG MSCI EAFE 46434V803 87 3000 SH DFND 2 3000 0 0 ISHARES TR MSCI UK ETF NE 46435G334 22 625 SH DFND 2 625 0 0 ISHARES TR MSCI EAFE ESG 46435G516 62 940 SH DFND 2 940 0 0 ISHARES TR MSCI EAFE ESG 46435G516 62 940 SH OTR 2 940 0 0 ISORAY INC COM 46489V104 10 20000 SH DFND 2 20000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 251 18319 SH DFND 2 18319 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 21 1519 SH DFND 2 1519 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 21 1519 SH OTR 2 1519 0 0 ITERIS INC COM 46564T107 50 7530 SH DFND 2 7530 0 0 ITERIS INC COM 46564T107 50 7530 SH OTR 2 7530 0 0 ITRON INC COM 465741106 83 1066 SH DFND 2 1066 0 0 ITRON INC COM 465741106 35 450 SH DFND 3 450 0 0 JBG SMITH PPTYS COM 46590V100 33 976 SH DFND 2 976 0 0 JBG SMITH PPTYS COM 46590V100 8 225 SH DFND 2 225 0 0 JBG SMITH PPTYS COM 46590V100 8 225 SH OTR 2 225 0 0 JBG SMITH PPTYS COM 46590V100 36 1051 SH DFND 3 1051 0 0 IXYS CORP COM 46600W106 1 28 SH DFND 2 28 0 0 IXYS CORP COM 46600W106 1 28 SH OTR 2 28 0 0 J & J SNACK FOODS CORP COM 466032109 28 212 SH DFND 2 212 0 0 J & J SNACK FOODS CORP COM 466032109 1500 11422 SH DFND 3 11422 0 0 J & J SNACK FOODS CORP COM 466032109 10 75 SH DFND 3 75 0 0 J & J SNACK FOODS CORP COM 466032109 10 75 SH OTR 3 75 0 0 J ALEXANDERS HLDGS INC COM 46609J106 4 367 SH DFND 2 367 0 0 J ALEXANDERS HLDGS INC COM 46609J106 125 10754 SH DFND 2 10754 0 0 J ALEXANDERS HLDGS INC COM 46609J106 125 10754 SH OTR 2 10754 0 0 J ALEXANDERS HLDGS INC COM 46609J106 3 297 SH DFND 4 297 0 0 J ALEXANDERS HLDGS INC COM 46609J106 3 297 SH OTR 4 297 0 0 JPMORGAN CHASE & CO COM 46625H100 401322 4201888 SH DFND 2 4174071 1188 26629 JPMORGAN CHASE & CO COM 46625H100 156766 1641358 SH DFND 2 1560148 800 80410 JPMORGAN CHASE & CO COM 46625H100 156766 1641358 SH OTR 2 1560148 800 80410 JPMORGAN CHASE & CO COM 46625H100 212248 2222263 SH DFND 3 2213818 0 8445 JPMORGAN CHASE & CO COM 46625H100 26837 280988 SH DFND 3 279224 115 1649 JPMORGAN CHASE & CO COM 46625H100 26837 280988 SH OTR 3 279224 115 1649 JPMORGAN CHASE & CO COM 46625H100 4721 49428 SH DFND 4 49428 0 0 JPMORGAN CHASE & CO COM 46625H100 2701 28278 SH DFND 4 27898 0 380 JPMORGAN CHASE & CO COM 46625H100 2701 28278 SH OTR 4 27898 0 380 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1814 64275 SH DFND 2 64275 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1619 57383 SH DFND 2 57383 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1619 57383 SH OTR 2 57383 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 49 1731 SH DFND 4 1731 0 0 JABIL INC COM 466313103 190 6646 SH DFND 2 6646 0 0 JABIL INC COM 466313103 7 257 SH DFND 2 257 0 0 JABIL INC COM 466313103 7 257 SH OTR 2 257 0 0 JABIL INC COM 466313103 492 17250 SH DFND 3 17250 0 0 JACK IN THE BOX INC COM 466367109 191 1876 SH DFND 2 1876 0 0 JACK IN THE BOX INC COM 466367109 12 116 SH DFND 2 116 0 0 JACK IN THE BOX INC COM 466367109 12 116 SH OTR 2 116 0 0 JACK IN THE BOX INC COM 466367109 53 516 SH DFND 3 516 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 62 1065 SH DFND 2 0 0 1065 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 62 1065 SH OTR 2 0 0 1065 JACOBS ENGR GROUP INC DEL COM 469814107 1442 24754 SH DFND 2 24754 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 644 11050 SH DFND 2 11047 0 3 JACOBS ENGR GROUP INC DEL COM 469814107 644 11050 SH OTR 2 11047 0 3 JACOBS ENGR GROUP INC DEL COM 469814107 113 1945 SH DFND 3 1945 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 42 717 SH DFND 4 717 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1 14 SH DFND 4 14 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1 14 SH OTR 4 14 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1557 110731 SH DFND 2 110731 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 884 62878 SH DFND 2 62878 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 884 62878 SH OTR 2 62878 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 569 40440 SH DFND 4 40440 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 392 31220 SH DFND 2 400 0 30820 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 93 7400 SH DFND 2 500 0 6900 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 93 7400 SH OTR 2 500 0 6900 JD COM INC SPON ADR CL A 47215P106 5679 148659 SH DFND 2 148659 0 0 JD COM INC SPON ADR CL A 47215P106 39 1017 SH DFND 2 1017 0 0 JD COM INC SPON ADR CL A 47215P106 39 1017 SH OTR 2 1017 0 0 JD COM INC SPON ADR CL A 47215P106 4808 125853 SH DFND 3 125853 0 0 JD COM INC SPON ADR CL A 47215P106 661 17301 SH DFND 3 17301 0 0 JD COM INC SPON ADR CL A 47215P106 661 17301 SH OTR 3 17301 0 0 JD COM INC SPON ADR CL A 47215P106 12 312 SH DFND 4 312 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 300 3000 PRN DFND 2 3000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 601 6000 PRN DFND 2 6000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 601 6000 PRN OTR 2 6000 0 0 JELD-WEN HLDG INC COM 47580P103 75 2100 SH DFND 2 0 0 2100 JELD-WEN HLDG INC COM 47580P103 75 2100 SH OTR 2 0 0 2100 JENSYN ACQUISITION CORP COM 47632B102 460 45000 SH DFND 2 0 0 45000 JENSYN ACQUISITION CORP COM 47632B102 460 45000 SH OTR 2 0 0 45000 JETBLUE AIRWAYS CORP COM 477143101 216 11676 SH DFND 2 11676 0 0 JETBLUE AIRWAYS CORP COM 477143101 30 1642 SH DFND 2 1322 0 320 JETBLUE AIRWAYS CORP COM 477143101 30 1642 SH OTR 2 1322 0 320 JETBLUE AIRWAYS CORP COM 477143101 434 23413 SH DFND 3 23413 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 25 1000 SH DFND 2 1000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 25 1000 SH OTR 2 1000 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 140 1389 SH DFND 2 1389 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 271 2684 SH DFND 2 34 0 2650 JOHN BEAN TECHNOLOGIES CORP COM 477839104 271 2684 SH OTR 2 34 0 2650 JOHN BEAN TECHNOLOGIES CORP COM 477839104 37735 373249 SH DFND 3 373182 0 67 JOHN BEAN TECHNOLOGIES CORP COM 477839104 312 3089 SH DFND 3 3089 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 312 3089 SH OTR 3 3089 0 0 JOHNSON & JOHNSON COM 478160104 485826 3736836 SH DFND 2 3723886 0 12950 JOHNSON & JOHNSON COM 478160104 299347 2302495 SH DFND 2 2179018 4945 118532 JOHNSON & JOHNSON COM 478160104 299347 2302495 SH OTR 2 2179018 4945 118532 JOHNSON & JOHNSON COM 478160104 116845 898740 SH DFND 3 894803 0 3937 JOHNSON & JOHNSON COM 478160104 12453 95782 SH DFND 3 95356 26 400 JOHNSON & JOHNSON COM 478160104 12453 95782 SH OTR 3 95356 26 400 JOHNSON & JOHNSON COM 478160104 4907 37740 SH DFND 4 37740 0 0 JOHNSON & JOHNSON COM 478160104 11612 89319 SH DFND 4 89164 0 155 JOHNSON & JOHNSON COM 478160104 11612 89319 SH OTR 4 89164 0 155 JOHNSON OUTDOORS INC CL A 479167108 51 690 SH DFND 3 690 0 0 JONES LANG LASALLE INC COM 48020Q107 836 6773 SH DFND 2 6773 0 0 JONES LANG LASALLE INC COM 48020Q107 645 5222 SH DFND 2 5222 0 0 JONES LANG LASALLE INC COM 48020Q107 645 5222 SH OTR 2 5222 0 0 JONES LANG LASALLE INC COM 48020Q107 61 490 SH DFND 3 490 0 0 J2 GLOBAL INC COM 48123V102 269 3640 SH DFND 2 3640 0 0 J2 GLOBAL INC COM 48123V102 38 516 SH DFND 3 516 0 0 JUNIPER NETWORKS INC COM 48203R104 208 7474 SH DFND 2 7474 0 0 JUNIPER NETWORKS INC COM 48203R104 90 3230 SH DFND 2 3230 0 0 JUNIPER NETWORKS INC COM 48203R104 90 3230 SH OTR 2 3230 0 0 JUNIPER NETWORKS INC COM 48203R104 830 29834 SH DFND 3 29834 0 0 JUNIPER NETWORKS INC COM 48203R104 0 14 SH DFND 4 14 0 0 JUNO THERAPEUTICS INC COM 48205A109 46 1017 SH DFND 2 1017 0 0 JUNO THERAPEUTICS INC COM 48205A109 8 178 SH DFND 2 178 0 0 JUNO THERAPEUTICS INC COM 48205A109 8 178 SH OTR 2 178 0 0 KAR AUCTION SVCS INC COM 48238T109 31 657 SH DFND 2 657 0 0 KAR AUCTION SVCS INC COM 48238T109 7 156 SH DFND 2 156 0 0 KAR AUCTION SVCS INC COM 48238T109 7 156 SH OTR 2 156 0 0 KAR AUCTION SVCS INC COM 48238T109 4 78 SH DFND 4 78 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 87 1768 SH DFND 2 1768 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7 134 SH DFND 2 134 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7 134 SH OTR 2 134 0 0 KBL MERGER CORP IV COM 48242A104 325 33400 SH DFND 2 0 0 33400 KBL MERGER CORP IV COM 48242A104 448 46100 SH DFND 2 0 0 46100 KBL MERGER CORP IV COM 48242A104 448 46100 SH OTR 2 0 0 46100 KBR INC COM 48242W106 361 20215 SH DFND 2 20215 0 0 KBR INC COM 48242W106 268 14985 SH DFND 2 9685 0 5300 KBR INC COM 48242W106 268 14985 SH OTR 2 9685 0 5300 KBR INC COM 48242W106 890 49800 SH DFND 3 49800 0 0 KBR INC COM 48242W106 6 320 SH DFND 3 320 0 0 KBR INC COM 48242W106 6 320 SH OTR 3 320 0 0 KKR & CO L P DEL COM UNITS 48248M102 2210 108682 SH DFND 2 108682 0 0 KKR & CO L P DEL COM UNITS 48248M102 190 9365 SH DFND 2 9365 0 0 KKR & CO L P DEL COM UNITS 48248M102 190 9365 SH OTR 2 9365 0 0 KLA-TENCOR CORP COM 482480100 189 1782 SH DFND 2 1782 0 0 KLA-TENCOR CORP COM 482480100 457 4315 SH DFND 2 1665 0 2650 KLA-TENCOR CORP COM 482480100 457 4315 SH OTR 2 1665 0 2650 KLA-TENCOR CORP COM 482480100 1052 9922 SH DFND 3 9922 0 0 KLA-TENCOR CORP COM 482480100 0 2 SH DFND 4 2 0 0 KLA-TENCOR CORP COM 482480100 0 2 SH OTR 4 2 0 0 KLX INC COM 482539103 618 11678 SH DFND 2 11678 0 0 KLX INC COM 482539103 215 4068 SH DFND 2 1058 0 3010 KLX INC COM 482539103 215 4068 SH OTR 2 1058 0 3010 KLX INC COM 482539103 26389 498570 SH DFND 3 498482 0 88 KLX INC COM 482539103 218 4118 SH DFND 3 4118 0 0 KLX INC COM 482539103 218 4118 SH OTR 3 4118 0 0 KT CORP SPONSORED ADR 48268K101 20 1450 SH DFND 2 1450 0 0 KT CORP SPONSORED ADR 48268K101 6 464 SH DFND 2 464 0 0 KT CORP SPONSORED ADR 48268K101 6 464 SH OTR 2 464 0 0 K2M GROUP HLDGS INC COM 48273J107 15 690 SH DFND 2 690 0 0 KVH INDS INC COM 482738101 131 11000 SH DFND 2 0 0 11000 KVH INDS INC COM 482738101 131 11000 SH OTR 2 0 0 11000 KAISER ALUMINUM CORP COM PAR $0.01 483007704 41 398 SH DFND 2 398 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 309 3000 SH DFND 2 2000 0 1000 KAISER ALUMINUM CORP COM PAR $0.01 483007704 309 3000 SH OTR 2 2000 0 1000 KAMAN CORP COM 483548103 20 353 SH DFND 2 353 0 0 KAMAN CORP COM 483548103 23 406 SH DFND 2 406 0 0 KAMAN CORP COM 483548103 23 406 SH OTR 2 406 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 3 600 SH DFND 2 600 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1349 12408 SH DFND 2 12408 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 263 2416 SH DFND 2 2216 0 200 KANSAS CITY SOUTHERN COM NEW 485170302 263 2416 SH OTR 2 2216 0 200 KANSAS CITY SOUTHERN COM NEW 485170302 221 2034 SH DFND 3 2034 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2 17 SH DFND 4 17 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3 28 SH DFND 4 28 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3 28 SH OTR 4 28 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 52 2412 SH DFND 2 2412 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 167 7760 SH DFND 2 3100 0 4660 KAPSTONE PAPER & PACKAGING C COM 48562P103 167 7760 SH OTR 2 3100 0 4660 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 9 500 SH DFND 2 500 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 9 500 SH OTR 2 500 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 47 2613 SH DFND 2 2613 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 54 2977 SH DFND 2 2977 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 54 2977 SH OTR 2 2977 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 11 718 SH DFND 2 718 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 11 718 SH OTR 2 718 0 0 KB HOME COM 48666K109 24 993 SH DFND 2 993 0 0 KB HOME COM 48666K109 4 153 SH DFND 2 153 0 0 KB HOME COM 48666K109 4 153 SH OTR 2 153 0 0 KB HOME COM 48666K109 127 5273 SH DFND 3 5273 0 0 KEARNY FINL CORP MD COM 48716P108 0 8 SH DFND 2 8 0 0 KEARNY FINL CORP MD COM 48716P108 0 8 SH OTR 2 8 0 0 KELLOGG CO COM 487836108 2534 40636 SH DFND 2 40602 0 34 KELLOGG CO COM 487836108 3419 54816 SH DFND 2 53876 0 940 KELLOGG CO COM 487836108 3419 54816 SH OTR 2 53876 0 940 KELLOGG CO COM 487836108 307 4920 SH DFND 3 4920 0 0 KELLOGG CO COM 487836108 62 1000 SH DFND 4 1000 0 0 KELLOGG CO COM 487836108 231 3709 SH DFND 4 3709 0 0 KELLOGG CO COM 487836108 231 3709 SH OTR 4 3709 0 0 KELLY SVCS INC CL A 488152208 10 381 SH DFND 2 381 0 0 KELLY SVCS INC CL A 488152208 0 6 SH DFND 2 6 0 0 KELLY SVCS INC CL A 488152208 0 6 SH OTR 2 6 0 0 KELLY SVCS INC CL B 488152307 20 833 SH DFND 2 833 0 0 KELLY SVCS INC CL B 488152307 20 833 SH OTR 2 833 0 0 KEMET CORP COM NEW 488360207 549 25977 SH DFND 3 25977 0 0 KEMET CORP COM NEW 488360207 15 716 SH DFND 3 716 0 0 KEMET CORP COM NEW 488360207 15 716 SH OTR 3 716 0 0 KEMPER CORP DEL COM 488401100 53 993 SH DFND 2 993 0 0 KEMPER CORP DEL COM 488401100 3 64 SH DFND 2 64 0 0 KEMPER CORP DEL COM 488401100 3 64 SH OTR 2 64 0 0 KEMPER CORP DEL COM 488401100 31 585 SH DFND 3 585 0 0 KENNAMETAL INC COM 489170100 70 1734 SH DFND 2 1734 0 0 KENNAMETAL INC COM 489170100 351 8709 SH DFND 2 3404 0 5305 KENNAMETAL INC COM 489170100 351 8709 SH OTR 2 3404 0 5305 KENNAMETAL INC COM 489170100 34 842 SH DFND 3 842 0 0 KEYCORP NEW COM 493267108 5758 305968 SH DFND 2 305968 0 0 KEYCORP NEW COM 493267108 1601 85057 SH DFND 2 81138 0 3919 KEYCORP NEW COM 493267108 1601 85057 SH OTR 2 81138 0 3919 KEYCORP NEW COM 493267108 23137 1229391 SH DFND 3 1218586 0 10805 KEYCORP NEW COM 493267108 3280 174265 SH DFND 3 174058 0 207 KEYCORP NEW COM 493267108 3280 174265 SH OTR 3 174058 0 207 KEYCORP NEW COM 493267108 28 1476 SH DFND 4 1476 0 0 KEYCORP NEW COM 493267108 9 502 SH DFND 4 502 0 0 KEYCORP NEW COM 493267108 9 502 SH OTR 4 502 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 347 8326 SH DFND 2 8309 0 17 KEYSIGHT TECHNOLOGIES INC COM 49338L103 771 18516 SH DFND 2 14465 0 4051 KEYSIGHT TECHNOLOGIES INC COM 49338L103 771 18516 SH OTR 2 14465 0 4051 KEYSIGHT TECHNOLOGIES INC COM 49338L103 80 1915 SH DFND 3 1915 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 47 1127 SH DFND 4 1127 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 47 1127 SH OTR 4 1127 0 0 KILROY RLTY CORP COM 49427F108 51 724 SH DFND 2 724 0 0 KILROY RLTY CORP COM 49427F108 43 611 SH DFND 2 611 0 0 KILROY RLTY CORP COM 49427F108 43 611 SH OTR 2 611 0 0 KILROY RLTY CORP COM 49427F108 87 1223 SH DFND 3 1223 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1 45 SH DFND 2 45 0 0 KIMBERLY CLARK CORP COM 494368103 68929 585729 SH DFND 2 583386 0 2343 KIMBERLY CLARK CORP COM 494368103 32568 276753 SH DFND 2 272686 0 4067 KIMBERLY CLARK CORP COM 494368103 32568 276753 SH OTR 2 272686 0 4067 KIMBERLY CLARK CORP COM 494368103 32347 274873 SH DFND 3 272495 0 2378 KIMBERLY CLARK CORP COM 494368103 4125 35052 SH DFND 3 35002 0 50 KIMBERLY CLARK CORP COM 494368103 4125 35052 SH OTR 3 35002 0 50 KIMBERLY CLARK CORP COM 494368103 761 6469 SH DFND 4 6469 0 0 KIMBERLY CLARK CORP COM 494368103 932 7922 SH DFND 4 7922 0 0 KIMBERLY CLARK CORP COM 494368103 932 7922 SH OTR 4 7922 0 0 KIMCO RLTY CORP COM 49446R109 938 47986 SH DFND 2 47986 0 0 KIMCO RLTY CORP COM 49446R109 234 11962 SH DFND 2 11962 0 0 KIMCO RLTY CORP COM 49446R109 234 11962 SH OTR 2 11962 0 0 KIMCO RLTY CORP COM 49446R109 137 7032 SH DFND 3 7032 0 0 KIMCO RLTY CORP COM 49446R109 2 112 SH DFND 4 112 0 0 KIMCO RLTY CORP COM 49446R109 0 12 SH DFND 4 12 0 0 KIMCO RLTY CORP COM 49446R109 0 12 SH OTR 4 12 0 0 KINDER MORGAN INC DEL COM 49456B101 1567 81720 SH DFND 2 81082 0 638 KINDER MORGAN INC DEL COM 49456B101 3158 164653 SH DFND 2 161530 0 3123 KINDER MORGAN INC DEL COM 49456B101 3158 164653 SH OTR 2 161530 0 3123 KINDER MORGAN INC DEL COM 49456B101 718 37410 SH DFND 3 37410 0 0 KINDER MORGAN INC DEL COM 49456B101 4 189 SH DFND 4 189 0 0 KINDER MORGAN INC DEL COM 49456B101 1 61 SH DFND 4 61 0 0 KINDER MORGAN INC DEL COM 49456B101 1 61 SH OTR 4 61 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 298 7007 SH DFND 2 7007 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 298 7007 SH OTR 2 7007 0 0 KINDRED HEALTHCARE INC COM 494580103 340 49928 SH DFND 2 49928 0 0 KINDRED HEALTHCARE INC COM 494580103 0 6 SH DFND 2 6 0 0 KINDRED HEALTHCARE INC COM 494580103 0 6 SH OTR 2 6 0 0 KINROSS GOLD CORP COM NO PAR 496902404 24 5567 SH DFND 2 5233 334 0 KINROSS GOLD CORP COM NO PAR 496902404 1 205 SH DFND 2 205 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1 205 SH OTR 2 205 0 0 KINSALE CAP GROUP INC COM 49714P108 321 7435 SH DFND 3 7435 0 0 KINSALE CAP GROUP INC COM 49714P108 9 204 SH DFND 3 204 0 0 KINSALE CAP GROUP INC COM 49714P108 9 204 SH OTR 3 204 0 0 KIRBY CORP COM 497266106 90 1370 SH DFND 2 1370 0 0 KIRBY CORP COM 497266106 55 835 SH DFND 2 696 0 139 KIRBY CORP COM 497266106 55 835 SH OTR 2 696 0 139 KIRBY CORP COM 497266106 40 602 SH DFND 3 602 0 0 KIRKLANDS INC COM 497498105 8 705 SH DFND 2 705 0 0 KITE PHARMA INC COM 49803L109 76 421 SH DFND 2 421 0 0 KITE RLTY GROUP TR COM NEW 49803T300 44 2189 SH DFND 2 2189 0 0 KNOLL INC COM NEW 498904200 13 646 SH DFND 2 646 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 SWIFT TRANSN HLDGS IN CL A 499049104 323 7778 SH DFND 2 7778 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 302 7267 SH DFND 2 2586 0 4681 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 302 7267 SH OTR 2 2586 0 4681 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 60 1451 SH DFND 3 1451 0 0 KNOWLES CORP COM 49926D109 232 15220 SH DFND 2 15220 0 0 KNOWLES CORP COM 49926D109 174 11422 SH DFND 2 10963 0 459 KNOWLES CORP COM 49926D109 174 11422 SH OTR 2 10963 0 459 KNOWLES CORP COM 49926D109 8 529 SH DFND 4 529 0 0 KNOWLES CORP COM 49926D109 8 529 SH OTR 4 529 0 0 KOHLS CORP COM 500255104 685 14999 SH DFND 2 14999 0 0 KOHLS CORP COM 500255104 295 6466 SH DFND 2 6461 0 5 KOHLS CORP COM 500255104 295 6466 SH OTR 2 6461 0 5 KOHLS CORP COM 500255104 122 2681 SH DFND 3 2681 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2099 50951 SH DFND 2 50951 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1044 25332 SH DFND 2 25332 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1044 25332 SH OTR 2 25332 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 607 14721 SH DFND 4 14721 0 0 KOPPERS HOLDINGS INC COM 50060P106 184 3985 SH DFND 2 3985 0 0 KOPIN CORP COM 500600101 3 679 SH DFND 2 679 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 46 2747 SH DFND 2 2747 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 72 4287 SH DFND 2 4287 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 72 4287 SH OTR 2 4287 0 0 KOREA FD COM NEW 500634209 24 600 SH DFND 2 600 0 0 KOREA FD COM NEW 500634209 200 4953 SH DFND 2 4953 0 0 KOREA FD COM NEW 500634209 200 4953 SH OTR 2 4953 0 0 KORN FERRY INTL COM NEW 500643200 40 1002 SH DFND 2 1002 0 0 KRAFT HEINZ CO COM 500754106 49475 637974 SH DFND 2 636017 0 1957 KRAFT HEINZ CO COM 500754106 15784 203527 SH DFND 2 189038 132 14357 KRAFT HEINZ CO COM 500754106 15784 203527 SH OTR 2 189038 132 14357 KRAFT HEINZ CO COM 500754106 916 11815 SH DFND 3 11815 0 0 KRAFT HEINZ CO COM 500754106 315 4067 SH DFND 4 4067 0 0 KRAFT HEINZ CO COM 500754106 336 4339 SH DFND 4 4339 0 0 KRAFT HEINZ CO COM 500754106 336 4339 SH OTR 4 4339 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 54 1630 SH DFND 2 1630 0 0 KRATON CORPORATION COM 50077C106 29 708 SH DFND 2 708 0 0 KROGER CO COM 501044101 9461 471630 SH DFND 2 469810 0 1820 KROGER CO COM 501044101 1495 74536 SH DFND 2 71283 0 3253 KROGER CO COM 501044101 1495 74536 SH OTR 2 71283 0 3253 KROGER CO COM 501044101 359 17908 SH DFND 3 17908 0 0 KROGER CO COM 501044101 113 5635 SH DFND 4 5635 0 0 KROGER CO COM 501044101 33 1651 SH DFND 4 1651 0 0 KROGER CO COM 501044101 33 1651 SH OTR 4 1651 0 0 KULICKE & SOFFA INDS INC COM 501242101 67 3118 SH DFND 2 3118 0 0 KYOCERA CORP ADR 501556203 70 1119 SH DFND 2 1119 0 0 KYOCERA CORP ADR 501556203 51 817 SH DFND 2 817 0 0 KYOCERA CORP ADR 501556203 51 817 SH OTR 2 817 0 0 KYOCERA CORP ADR 501556203 1 14 SH DFND 4 14 0 0 L BRANDS INC COM 501797104 6609 158838 SH DFND 2 158038 0 800 L BRANDS INC COM 501797104 2060 49513 SH DFND 2 48575 0 938 L BRANDS INC COM 501797104 2060 49513 SH OTR 2 48575 0 938 L BRANDS INC COM 501797104 190 4559 SH DFND 3 4559 0 0 L BRANDS INC COM 501797104 11 265 SH DFND 4 265 0 0 L BRANDS INC COM 501797104 40 968 SH DFND 4 968 0 0 L BRANDS INC COM 501797104 40 968 SH OTR 4 968 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 58 4342 SH DFND 2 4342 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 5 342 SH DFND 2 342 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 5 342 SH OTR 2 342 0 0 LHC GROUP INC COM 50187A107 25 352 SH DFND 2 352 0 0 LHC GROUP INC COM 50187A107 50 710 SH DFND 3 710 0 0 LGI HOMES INC COM 50187T106 8 155 SH DFND 2 155 0 0 LGI HOMES INC COM 50187T106 37 770 SH DFND 2 770 0 0 LGI HOMES INC COM 50187T106 37 770 SH OTR 2 770 0 0 LGI HOMES INC COM 50187T106 53 1100 SH DFND 3 1100 0 0 LKQ CORP COM 501889208 1267 35211 SH DFND 2 35211 0 0 LKQ CORP COM 501889208 1601 44490 SH DFND 2 29490 0 15000 LKQ CORP COM 501889208 1601 44490 SH OTR 2 29490 0 15000 LKQ CORP COM 501889208 184 5114 SH DFND 3 5114 0 0 LKQ CORP COM 501889208 6 165 SH DFND 4 165 0 0 LKQ CORP COM 501889208 0 11 SH DFND 4 11 0 0 LKQ CORP COM 501889208 0 11 SH OTR 4 11 0 0 LCI INDS COM 50189K103 273 2357 SH DFND 2 2357 0 0 LCI INDS COM 50189K103 65122 562120 SH DFND 3 562022 0 98 LCI INDS COM 50189K103 536 4626 SH DFND 3 4626 0 0 LCI INDS COM 50189K103 536 4626 SH OTR 3 4626 0 0 LPL FINL HLDGS INC COM 50212V100 1 20 SH DFND 2 20 0 0 LPL FINL HLDGS INC COM 50212V100 12 242 SH DFND 2 242 0 0 LPL FINL HLDGS INC COM 50212V100 12 242 SH OTR 2 242 0 0 LSI INDS INC COM 50216C108 8 1203 SH DFND 2 1203 0 0 LSI INDS INC COM 50216C108 51 7712 SH DFND 2 0 0 7712 LSI INDS INC COM 50216C108 51 7712 SH OTR 2 0 0 7712 LSI INDS INC COM 50216C108 8 1156 SH DFND 4 1156 0 0 LSI INDS INC COM 50216C108 8 1156 SH OTR 4 1156 0 0 LSB INDS INC COM 502160104 7 855 SH DFND 2 855 0 0 LTC PPTYS INC COM 502175102 83 1775 SH DFND 2 1775 0 0 LSC COMMUNICATIONS INC COM 50218P107 40 2412 SH DFND 2 2412 0 0 LSC COMMUNICATIONS INC COM 50218P107 52 3165 SH DFND 2 3138 0 27 LSC COMMUNICATIONS INC COM 50218P107 52 3165 SH OTR 2 3138 0 27 LSC COMMUNICATIONS INC COM 50218P107 4 243 SH DFND 4 243 0 0 LSC COMMUNICATIONS INC COM 50218P107 4 243 SH OTR 4 243 0 0 L3 TECHNOLOGIES INC COM 502413107 1890 10032 SH DFND 2 10032 0 0 L3 TECHNOLOGIES INC COM 502413107 1780 9445 SH DFND 2 8908 0 537 L3 TECHNOLOGIES INC COM 502413107 1780 9445 SH OTR 2 8908 0 537 L3 TECHNOLOGIES INC COM 502413107 276 1466 SH DFND 3 1466 0 0 L3 TECHNOLOGIES INC COM 502413107 2 9 SH DFND 4 9 0 0 LA QUINTA HLDGS INC COM 50420D108 2 108 SH DFND 2 108 0 0 LA Z BOY INC COM 505336107 10 378 SH DFND 2 378 0 0 LA Z BOY INC COM 505336107 47 1750 SH DFND 2 0 0 1750 LA Z BOY INC COM 505336107 47 1750 SH OTR 2 0 0 1750 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2378 15750 SH DFND 2 13772 0 1978 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1470 9737 SH DFND 2 9535 0 202 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1470 9737 SH OTR 2 9535 0 202 LABORATORY CORP AMER HLDGS COM NEW 50540R409 311 2061 SH DFND 3 2061 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 68 SH DFND 4 68 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 146 970 SH DFND 4 970 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 146 970 SH OTR 4 970 0 0 LAKELAND BANCORP INC COM 511637100 143 7000 SH DFND 2 7000 0 0 LAKELAND BANCORP INC COM 511637100 363 17800 SH DFND 2 10500 0 7300 LAKELAND BANCORP INC COM 511637100 363 17800 SH OTR 2 10500 0 7300 LAKELAND BANCORP INC COM 511637100 438 21484 SH DFND 3 21484 0 0 LAKELAND BANCORP INC COM 511637100 11 536 SH DFND 3 536 0 0 LAKELAND BANCORP INC COM 511637100 11 536 SH OTR 3 536 0 0 LAKELAND FINL CORP COM 511656100 293 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 43736 236362 SH DFND 2 231886 0 4476 LAM RESEARCH CORP COM 512807108 9063 48981 SH DFND 2 48901 0 80 LAM RESEARCH CORP COM 512807108 9063 48981 SH OTR 2 48901 0 80 LAM RESEARCH CORP COM 512807108 53900 291286 SH DFND 3 290891 0 395 LAM RESEARCH CORP COM 512807108 6673 36064 SH DFND 3 35795 19 250 LAM RESEARCH CORP COM 512807108 6673 36064 SH OTR 3 35795 19 250 LAM RESEARCH CORP COM 512807108 1453 7854 SH DFND 4 7854 0 0 LAM RESEARCH CORP COM 512807108 617 3334 SH DFND 4 3334 0 0 LAM RESEARCH CORP COM 512807108 617 3334 SH OTR 4 3334 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 7739 112932 SH DFND 2 112932 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1260 18384 SH DFND 2 17883 0 501 LAMAR ADVERTISING CO NEW CL A 512816109 1260 18384 SH OTR 2 17883 0 501 LAMAR ADVERTISING CO NEW CL A 512816109 10317 150553 SH DFND 3 148681 0 1872 LAMAR ADVERTISING CO NEW CL A 512816109 1931 28176 SH DFND 3 28137 0 39 LAMAR ADVERTISING CO NEW CL A 512816109 1931 28176 SH OTR 3 28137 0 39 LAMAR ADVERTISING CO NEW CL A 512816109 172 2516 SH DFND 4 2516 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 17 250 SH DFND 4 250 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 17 250 SH OTR 4 250 0 0 LAMB WESTON HLDGS INC COM 513272104 1910 40729 SH DFND 2 26563 166 14000 LAMB WESTON HLDGS INC COM 513272104 464 9885 SH DFND 2 9383 0 502 LAMB WESTON HLDGS INC COM 513272104 464 9885 SH OTR 2 9383 0 502 LAMB WESTON HLDGS INC COM 513272104 95 2029 SH DFND 3 2029 0 0 LAMB WESTON HLDGS INC COM 513272104 1 14 SH DFND 4 14 0 0 LAMB WESTON HLDGS INC COM 513272104 2 38 SH DFND 4 38 0 0 LAMB WESTON HLDGS INC COM 513272104 2 38 SH OTR 4 38 0 0 LANCASTER COLONY CORP COM 513847103 8 69 SH DFND 2 69 0 0 LANCASTER COLONY CORP COM 513847103 2 18 SH DFND 2 18 0 0 LANCASTER COLONY CORP COM 513847103 2 18 SH OTR 2 18 0 0 LANCASTER COLONY CORP COM 513847103 83 689 SH DFND 3 689 0 0 LANDAUER INC COM 51476K103 22 321 SH DFND 2 321 0 0 LANDAUER INC COM 51476K103 967 14365 SH DFND 3 14365 0 0 LANDAUER INC COM 51476K103 27 403 SH DFND 3 403 0 0 LANDAUER INC COM 51476K103 27 403 SH OTR 3 403 0 0 LANDS END INC NEW COM 51509F105 1 51 SH DFND 2 0 0 51 LANDS END INC NEW COM 51509F105 7 548 SH DFND 2 548 0 0 LANDS END INC NEW COM 51509F105 7 548 SH OTR 2 548 0 0 LANDSTAR SYS INC COM 515098101 26 259 SH DFND 2 259 0 0 LANDSTAR SYS INC COM 515098101 82 825 SH DFND 2 825 0 0 LANDSTAR SYS INC COM 515098101 82 825 SH OTR 2 825 0 0 LANDSTAR SYS INC COM 515098101 48 481 SH DFND 3 481 0 0 LANNET INC COM 516012101 13 700 SH DFND 2 700 0 0 LANTHEUS HLDGS INC COM 516544103 3 160 SH DFND 2 160 0 0 LAREDO PETROLEUM INC COM 516806106 2 122 SH DFND 2 122 0 0 LAREDO PETROLEUM INC COM 516806106 46 3546 SH DFND 2 3546 0 0 LAREDO PETROLEUM INC COM 516806106 46 3546 SH OTR 2 3546 0 0 LAS VEGAS SANDS CORP COM 517834107 532 8297 SH DFND 2 8297 0 0 LAS VEGAS SANDS CORP COM 517834107 233 3638 SH DFND 2 3638 0 0 LAS VEGAS SANDS CORP COM 517834107 233 3638 SH OTR 2 3638 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 12 410 SH DFND 2 410 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3 87 SH DFND 2 87 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3 87 SH OTR 2 87 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 35 1205 SH DFND 3 1205 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 8 610 SH DFND 2 610 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 23 SH DFND 2 23 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 23 SH OTR 2 23 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 6 1068 SH DFND 2 1068 0 0 LAUDER ESTEE COS INC CL A 518439104 11780 109235 SH DFND 2 103257 0 5978 LAUDER ESTEE COS INC CL A 518439104 2775 25730 SH DFND 2 23560 0 2170 LAUDER ESTEE COS INC CL A 518439104 2775 25730 SH OTR 2 23560 0 2170 LAUDER ESTEE COS INC CL A 518439104 51209 474859 SH DFND 3 473971 0 888 LAUDER ESTEE COS INC CL A 518439104 7687 71280 SH DFND 3 70636 46 598 LAUDER ESTEE COS INC CL A 518439104 7687 71280 SH OTR 3 70636 46 598 LAUDER ESTEE COS INC CL A 518439104 352 3266 SH DFND 4 3266 0 0 LAYNE CHRISTENSEN CO COM 521050104 1 100 SH DFND 2 100 0 0 LAYNE CHRISTENSEN CO COM 521050104 1 100 SH OTR 2 100 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 171 15120 SH DFND 2 0 0 15120 LAZARD WORLD DIVID & INCOME COM 521076109 197 17368 SH DFND 2 0 0 17368 LAZARD WORLD DIVID & INCOME COM 521076109 197 17368 SH OTR 2 0 0 17368 LEAR CORP COM NEW 521865204 241 1394 SH DFND 2 1394 0 0 LEAR CORP COM NEW 521865204 118 679 SH DFND 2 679 0 0 LEAR CORP COM NEW 521865204 118 679 SH OTR 2 679 0 0 LEAR CORP COM NEW 521865204 1363 7873 SH DFND 3 7873 0 0 LEGGETT & PLATT INC COM 524660107 7549 158151 SH DFND 2 158151 0 0 LEGGETT & PLATT INC COM 524660107 4941 103519 SH DFND 2 92415 0 11104 LEGGETT & PLATT INC COM 524660107 4941 103519 SH OTR 2 92415 0 11104 LEGGETT & PLATT INC COM 524660107 106 2213 SH DFND 3 2213 0 0 LEGGETT & PLATT INC COM 524660107 84 1750 SH DFND 4 1750 0 0 LEGGETT & PLATT INC COM 524660107 120 2510 SH DFND 4 2510 0 0 LEGGETT & PLATT INC COM 524660107 120 2510 SH OTR 4 2510 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 110 2752 SH DFND 2 2752 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 45191 1132030 SH DFND 3 1131828 0 202 LEGACY TEX FINL GROUP INC COM 52471Y106 374 9364 SH DFND 3 9364 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 374 9364 SH OTR 3 9364 0 0 LEGG MASON INC COM 524901105 2253 57321 SH DFND 2 53321 4000 0 LEGG MASON INC COM 524901105 267 6795 SH DFND 2 3945 0 2850 LEGG MASON INC COM 524901105 267 6795 SH OTR 2 3945 0 2850 LEGG MASON INC COM 524901105 35 889 SH DFND 3 889 0 0 LEGG MASON INC COM 524901105 1 33 SH DFND 4 33 0 0 LEIDOS HLDGS INC COM 525327102 2303 38886 SH DFND 2 38886 0 0 LEIDOS HLDGS INC COM 525327102 413 6970 SH DFND 2 5270 0 1700 LEIDOS HLDGS INC COM 525327102 413 6970 SH OTR 2 5270 0 1700 LEIDOS HLDGS INC COM 525327102 592 10005 SH DFND 3 10005 0 0 LEIDOS HLDGS INC COM 525327102 12 196 SH DFND 4 196 0 0 LEIDOS HLDGS INC COM 525327102 1 20 SH DFND 4 20 0 0 LEIDOS HLDGS INC COM 525327102 1 20 SH OTR 4 20 0 0 LEMAITRE VASCULAR INC COM 525558201 3 81 SH DFND 2 81 0 0 LENDINGCLUB CORP COM 52603A109 253 41608 SH DFND 2 41608 0 0 LENDINGCLUB CORP COM 52603A109 277 45445 SH DFND 2 45445 0 0 LENDINGCLUB CORP COM 52603A109 277 45445 SH OTR 2 45445 0 0 LENDINGCLUB CORP COM 52603A109 19 3180 SH DFND 4 3180 0 0 LENDINGTREE INC NEW COM 52603B107 51 208 SH DFND 2 208 0 0 LENDINGTREE INC NEW COM 52603B107 37 150 SH DFND 2 150 0 0 LENDINGTREE INC NEW COM 52603B107 37 150 SH OTR 2 150 0 0 LENNAR CORP CL A 526057104 1897 35933 SH DFND 2 35933 0 0 LENNAR CORP CL A 526057104 550 10410 SH DFND 2 10410 0 0 LENNAR CORP CL A 526057104 550 10410 SH OTR 2 10410 0 0 LENNAR CORP CL A 526057104 205 3880 SH DFND 3 3880 0 0 LENNAR CORP CL A 526057104 29 556 SH DFND 4 556 0 0 LENNAR CORP CL A 526057104 0 8 SH DFND 4 8 0 0 LENNAR CORP CL A 526057104 0 8 SH OTR 4 8 0 0 LENNAR CORP CL B 526057302 8 178 SH DFND 2 178 0 0 LENNAR CORP CL B 526057302 0 3 SH DFND 2 3 0 0 LENNAR CORP CL B 526057302 0 3 SH OTR 2 3 0 0 LENNOX INTL INC COM 526107107 64 357 SH DFND 2 357 0 0 LENNOX INTL INC COM 526107107 122 683 SH DFND 2 683 0 0 LENNOX INTL INC COM 526107107 122 683 SH OTR 2 683 0 0 LENNOX INTL INC COM 526107107 75 419 SH DFND 3 419 0 0 LEUCADIA NATL CORP COM 527288104 351 13899 SH DFND 2 13899 0 0 LEUCADIA NATL CORP COM 527288104 1774 70274 SH DFND 2 70274 0 0 LEUCADIA NATL CORP COM 527288104 1774 70274 SH OTR 2 70274 0 0 LEUCADIA NATL CORP COM 527288104 132 5214 SH DFND 3 5214 0 0 LEUCADIA NATL CORP COM 527288104 1 37 SH DFND 4 37 0 0 LEUCADIA NATL CORP COM 527288104 1 37 SH OTR 4 37 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 694 13018 SH DFND 2 13018 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 278 5209 SH DFND 2 5209 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 278 5209 SH OTR 2 5209 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 301 5644 SH DFND 3 5644 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 9 SH DFND 4 9 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 5 SH DFND 4 5 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 5 SH OTR 4 5 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 39 SH DFND 2 39 0 0 LEXINGTON REALTY TRUST COM 529043101 28 2754 SH DFND 2 2754 0 0 LEXINGTON REALTY TRUST COM 529043101 112 11007 SH DFND 2 2207 0 8800 LEXINGTON REALTY TRUST COM 529043101 112 11007 SH OTR 2 2207 0 8800 LIBERTY ALL-STAR GROWTH FD I COM 529900102 17 3202 SH DFND 2 3202 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 17 3202 SH OTR 2 3202 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 774 128422 SH DFND 2 86646 0 41776 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 352 58395 SH DFND 2 25800 0 32595 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 352 58395 SH OTR 2 25800 0 32595 LIBERTY BROADBAND CORP COM SER A 530307107 46 490 SH DFND 2 490 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 566 6014 SH DFND 2 5778 0 236 LIBERTY BROADBAND CORP COM SER A 530307107 566 6014 SH OTR 2 5778 0 236 LIBERTY BROADBAND CORP COM SER C 530307305 2121 22258 SH DFND 2 4258 0 18000 LIBERTY BROADBAND CORP COM SER C 530307305 1210 12698 SH DFND 2 12466 0 232 LIBERTY BROADBAND CORP COM SER C 530307305 1210 12698 SH OTR 2 12466 0 232 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 14 259 SH DFND 2 259 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 40 752 SH DFND 2 712 0 40 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 40 752 SH OTR 2 712 0 40 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2 40 SH DFND 4 40 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2 40 SH OTR 4 40 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 820 34801 SH DFND 2 18891 0 15910 LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 212 9009 SH DFND 2 9009 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 212 9009 SH OTR 2 9009 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A 53071M856 21 368 SH DFND 2 368 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A 53071M856 43 745 SH DFND 2 685 0 60 LIBERTY INTERACTIVE CORP LBT VEN COM A 53071M856 43 745 SH OTR 2 685 0 60 LIBERTY INTERACTIVE CORP LBT VEN COM A 53071M856 5052 87780 SH DFND 3 87780 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A 53071M856 43 740 SH DFND 3 740 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A 53071M856 43 740 SH OTR 3 740 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A 53071M856 3 60 SH DFND 4 60 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A 53071M856 3 60 SH OTR 4 60 0 0 LIBERTY PPTY TR SH BEN INT 531172104 279 6797 SH DFND 2 6797 0 0 LIBERTY PPTY TR SH BEN INT 531172104 131 3194 SH DFND 2 1294 0 1900 LIBERTY PPTY TR SH BEN INT 531172104 131 3194 SH OTR 2 1294 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 41 967 SH DFND 2 967 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 523 12485 SH DFND 2 11541 0 944 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 523 12485 SH OTR 2 11541 0 944 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 404 9660 SH DFND 2 9660 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2127 50791 SH DFND 2 48903 0 1888 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2127 50791 SH OTR 2 48903 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 34 1334 SH DFND 2 1060 0 274 LIBERTY MEDIA CORP DELAWARE COM A BRAVES G 531229706 34 1334 SH OTR 2 1060 0 274 LIBERTY MEDIA CORP DELAWARE COM SER C FRML 531229854 337 8858 SH DFND 2 8858 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRML 531229854 491 12885 SH DFND 2 12413 0 472 LIBERTY MEDIA CORP DELAWARE COM SER C FRML 531229854 491 12885 SH OTR 2 12413 0 472 LIBERTY MEDIA CORP DELAWARE COM SER A FRML 531229870 3 90 SH DFND 2 90 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRML 531229870 113 3086 SH DFND 2 2650 0 436 LIBERTY MEDIA CORP DELAWARE COM SER A FRML 531229870 113 3086 SH OTR 2 2650 0 436 LIBERTY MEDIA CORP DELAWARE COM C BRAVES G 531229888 3 104 SH DFND 2 104 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES G 531229888 189 7486 SH DFND 2 7208 0 278 LIBERTY MEDIA CORP DELAWARE COM C BRAVES G 531229888 189 7486 SH OTR 2 7208 0 278 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 8 673 SH DFND 2 673 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 182 SH DFND 2 182 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 182 SH OTR 2 182 0 0 LIFEPOINT HEALTH INC COM 53219L109 10 169 SH DFND 2 169 0 0 LIFEPOINT HEALTH INC COM 53219L109 14 240 SH DFND 2 240 0 0 LIFEPOINT HEALTH INC COM 53219L109 14 240 SH OTR 2 240 0 0 LIFEPOINT HEALTH INC COM 53219L109 173 2980 SH DFND 3 2980 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 43 318 SH DFND 2 318 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3562 26164 SH DFND 3 26164 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 28 202 SH DFND 3 202 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 28 202 SH OTR 3 202 0 0 LIFEVANTAGE CORP COM NEW 53222K205 0 84 SH DFND 2 84 0 0 LIFE STORAGE INC COM 53223X107 20 243 SH DFND 2 243 0 0 LIFE STORAGE INC COM 53223X107 6 69 SH DFND 2 69 0 0 LIFE STORAGE INC COM 53223X107 6 69 SH OTR 2 69 0 0 LIFE STORAGE INC COM 53223X107 45 554 SH DFND 3 554 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 500 SH DFND 2 500 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 500 SH OTR 2 500 0 0 LILLY ELI & CO COM 532457108 76284 891791 SH DFND 2 887680 379 3732 LILLY ELI & CO COM 532457108 32645 381631 SH DFND 2 365294 0 16337 LILLY ELI & CO COM 532457108 32645 381631 SH OTR 2 365294 0 16337 LILLY ELI & CO COM 532457108 1608 18804 SH DFND 3 18804 0 0 LILLY ELI & CO COM 532457108 1266 14796 SH DFND 4 14796 0 0 LILLY ELI & CO COM 532457108 367 4296 SH DFND 4 4296 0 0 LILLY ELI & CO COM 532457108 367 4296 SH OTR 4 4296 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1301 14192 SH DFND 2 14192 0 0 LINCOLN ELEC HLDGS INC COM 533900106 429 4679 SH DFND 2 4679 0 0 LINCOLN ELEC HLDGS INC COM 533900106 429 4679 SH OTR 2 4679 0 0 LINCOLN ELEC HLDGS INC COM 533900106 66 725 SH DFND 3 725 0 0 LINCOLN NATL CORP IND COM 534187109 11053 150423 SH DFND 2 150423 0 0 LINCOLN NATL CORP IND COM 534187109 4159 56598 SH DFND 2 54354 0 2244 LINCOLN NATL CORP IND COM 534187109 4159 56598 SH OTR 2 54354 0 2244 LINCOLN NATL CORP IND COM 534187109 1601 21791 SH DFND 3 21791 0 0 LINCOLN NATL CORP IND COM 534187109 126 1716 SH DFND 4 1716 0 0 LINCOLN NATL CORP IND COM 534187109 7 93 SH DFND 4 93 0 0 LINCOLN NATL CORP IND COM 534187109 7 93 SH OTR 4 93 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 34 SH DFND 2 34 0 0 LINDSAY CORP COM 535555106 20 222 SH DFND 2 222 0 0 LINDSAY CORP COM 535555106 134 1456 SH DFND 2 1456 0 0 LINDSAY CORP COM 535555106 134 1456 SH OTR 2 1456 0 0 LINE CORP SPONSORED ADR 53567X101 4 109 SH DFND 2 109 0 0 LINE CORP SPONSORED ADR 53567X101 1 24 SH DFND 2 24 0 0 LINE CORP SPONSORED ADR 53567X101 1 24 SH OTR 2 24 0 0 LINE CORP SPONSORED ADR 53567X101 6176 170614 SH DFND 3 170614 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 39 1152 SH DFND 2 1152 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 2 49 SH DFND 2 49 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 2 49 SH OTR 2 49 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 32 968 SH DFND 3 968 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 51 1616 SH DFND 2 1616 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 317 9965 SH DFND 2 183 0 9782 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 317 9965 SH OTR 2 183 0 9782 LIQUIDITY SERVICES INC COM 53635B107 2 257 SH DFND 2 257 0 0 LITHIA MTRS INC CL A 536797103 213 1771 SH DFND 2 1771 0 0 LITHIA MTRS INC CL A 536797103 113 936 SH DFND 2 456 0 480 LITHIA MTRS INC CL A 536797103 113 936 SH OTR 2 456 0 480 LITHIA MTRS INC CL A 536797103 75592 628312 SH DFND 3 628203 0 109 LITHIA MTRS INC CL A 536797103 627 5210 SH DFND 3 5210 0 0 LITHIA MTRS INC CL A 536797103 627 5210 SH OTR 3 5210 0 0 LITTELFUSE INC COM 537008104 172 876 SH DFND 2 876 0 0 LITTELFUSE INC COM 537008104 5 25 SH DFND 2 25 0 0 LITTELFUSE INC COM 537008104 5 25 SH OTR 2 25 0 0 LITTELFUSE INC COM 537008104 5544 28304 SH DFND 3 28304 0 0 LITTELFUSE INC COM 537008104 47 238 SH DFND 3 238 0 0 LITTELFUSE INC COM 537008104 47 238 SH OTR 3 238 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 244 5593 SH DFND 2 5593 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 59 1347 SH DFND 2 1347 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 59 1347 SH OTR 2 1347 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 54 1235 SH DFND 3 1235 0 0 LIVEPERSON INC COM 538146101 14 1053 SH DFND 2 1053 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2793 763057 SH DFND 2 763057 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1952 533347 SH DFND 2 478236 1520 53591 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1952 533347 SH OTR 2 478236 1520 53591 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 628 171584 SH DFND 4 171584 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19 5100 SH DFND 4 5100 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19 5100 SH OTR 4 5100 0 0 LOCKHEED MARTIN CORP COM 539830109 99782 321578 SH DFND 2 320410 300 868 LOCKHEED MARTIN CORP COM 539830109 24630 79378 SH DFND 2 73508 0 5870 LOCKHEED MARTIN CORP COM 539830109 24630 79378 SH OTR 2 73508 0 5870 LOCKHEED MARTIN CORP COM 539830109 40043 129049 SH DFND 3 128450 0 599 LOCKHEED MARTIN CORP COM 539830109 2788 8985 SH DFND 3 8973 0 12 LOCKHEED MARTIN CORP COM 539830109 2788 8985 SH OTR 3 8973 0 12 LOCKHEED MARTIN CORP COM 539830109 1345 4334 SH DFND 4 4334 0 0 LOCKHEED MARTIN CORP COM 539830109 280 902 SH DFND 4 822 0 80 LOCKHEED MARTIN CORP COM 539830109 280 902 SH OTR 4 822 0 80 LOEWS CORP COM 540424108 415 8667 SH DFND 2 8667 0 0 LOEWS CORP COM 540424108 136 2844 SH DFND 2 2560 0 284 LOEWS CORP COM 540424108 136 2844 SH OTR 2 2560 0 284 LOEWS CORP COM 540424108 249 5196 SH DFND 3 5196 0 0 LOEWS CORP COM 540424108 2 52 SH DFND 4 52 0 0 LOGMEIN INC COM 54142L109 84 762 SH DFND 2 762 0 0 LOGMEIN INC COM 54142L109 37 334 SH DFND 2 272 0 62 LOGMEIN INC COM 54142L109 37 334 SH OTR 2 272 0 62 LOGMEIN INC COM 54142L109 2015 18314 SH DFND 3 18314 0 0 LOGMEIN INC COM 54142L109 13 117 SH DFND 3 117 0 0 LOGMEIN INC COM 54142L109 13 117 SH OTR 3 117 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 25 498 SH DFND 2 498 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 9 185 SH DFND 2 185 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 9 185 SH OTR 2 185 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 1590 32115 SH DFND 3 32115 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 11 213 SH DFND 3 213 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 11 213 SH OTR 3 213 0 0 LOUISIANA PAC CORP COM 546347105 44 1625 SH DFND 2 1625 0 0 LOUISIANA PAC CORP COM 546347105 13 464 SH DFND 2 464 0 0 LOUISIANA PAC CORP COM 546347105 13 464 SH OTR 2 464 0 0 LOUISIANA PAC CORP COM 546347105 44 1634 SH DFND 3 1634 0 0 LOWES COS INC COM 548661107 19359 242170 SH DFND 2 237616 0 4554 LOWES COS INC COM 548661107 10133 126757 SH DFND 2 120011 0 6746 LOWES COS INC COM 548661107 10133 126757 SH OTR 2 120011 0 6746 LOWES COS INC COM 548661107 1326 16582 SH DFND 3 16582 0 0 LOWES COS INC COM 548661107 36 448 SH DFND 4 448 0 0 LOWES COS INC COM 548661107 210 2633 SH DFND 4 2633 0 0 LOWES COS INC COM 548661107 210 2633 SH OTR 4 2633 0 0 LULULEMON ATHLETICA INC COM 550021109 121 1939 SH DFND 2 1939 0 0 LULULEMON ATHLETICA INC COM 550021109 26 416 SH DFND 2 416 0 0 LULULEMON ATHLETICA INC COM 550021109 26 416 SH OTR 2 416 0 0 LULULEMON ATHLETICA INC COM 550021109 4664 74923 SH DFND 3 74923 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 23 587 SH DFND 2 587 0 0 LUMENTUM HLDGS INC COM 55024U109 109 1997 SH DFND 2 1997 0 0 LUMENTUM HLDGS INC COM 55024U109 3 55 SH DFND 2 55 0 0 LUMENTUM HLDGS INC COM 55024U109 3 55 SH OTR 2 55 0 0 LUMINEX CORP DEL COM 55027E102 5 262 SH DFND 2 262 0 0 LUMOS NETWORKS CORP COM 550283105 14 775 SH DFND 2 775 0 0 LYDALL INC DEL COM 550819106 21 358 SH DFND 2 358 0 0 LYON WILLIAM HOMES CL A NEW 552074700 11 473 SH DFND 2 473 0 0 M & T BK CORP COM 55261F104 13482 83720 SH DFND 2 83407 247 66 M & T BK CORP COM 55261F104 8892 55218 SH DFND 2 54579 0 639 M & T BK CORP COM 55261F104 8892 55218 SH OTR 2 54579 0 639 M & T BK CORP COM 55261F104 508 3156 SH DFND 3 3156 0 0 M & T BK CORP COM 55261F104 156 971 SH DFND 4 971 0 0 M & T BK CORP COM 55261F104 11 70 SH DFND 4 70 0 0 M & T BK CORP COM 55261F104 11 70 SH OTR 4 70 0 0 MBIA INC COM 55262C100 13 1500 SH DFND 2 1500 0 0 MBIA INC COM 55262C100 15 1692 SH DFND 2 1692 0 0 MBIA INC COM 55262C100 15 1692 SH OTR 2 1692 0 0 MB FINANCIAL INC NEW COM 55264U108 18 407 SH DFND 2 407 0 0 MB FINANCIAL INC NEW COM 55264U108 2 39 SH DFND 2 24 0 15 MB FINANCIAL INC NEW COM 55264U108 2 39 SH OTR 2 24 0 15 MB FINANCIAL INC NEW COM 55264U108 83 1854 SH DFND 3 1854 0 0 M D C HLDGS INC COM 552676108 229 6894 SH DFND 2 6894 0 0 M D C HLDGS INC COM 552676108 24 730 SH DFND 2 730 0 0 M D C HLDGS INC COM 552676108 24 730 SH OTR 2 730 0 0 MDU RES GROUP INC COM 552690109 200 7722 SH DFND 2 7722 0 0 MDU RES GROUP INC COM 552690109 1014 39086 SH DFND 2 38329 0 757 MDU RES GROUP INC COM 552690109 1014 39086 SH OTR 2 38329 0 757 MDU RES GROUP INC COM 552690109 60 2311 SH DFND 3 2311 0 0 MFA FINL INC COM 55272X102 14 1572 SH DFND 2 1572 0 0 MFA FINL INC COM 55272X102 8 915 SH DFND 2 915 0 0 MFA FINL INC COM 55272X102 8 915 SH OTR 2 915 0 0 MFA FINL INC COM 55272X102 4681 534358 SH DFND 3 534358 0 0 MFA FINL INC COM 55272X102 40 4540 SH DFND 3 4540 0 0 MFA FINL INC COM 55272X102 40 4540 SH OTR 3 4540 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 135 15585 SH DFND 2 15585 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 21 5000 SH DFND 2 5000 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 21 5000 SH OTR 2 5000 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 14 2300 SH DFND 2 2300 0 0 MGE ENERGY INC COM 55277P104 80 1232 SH DFND 2 1232 0 0 MGE ENERGY INC COM 55277P104 145 2246 SH DFND 2 2246 0 0 MGE ENERGY INC COM 55277P104 145 2246 SH OTR 2 2246 0 0 MGIC INVT CORP WIS COM 552848103 179 14250 SH DFND 2 0 0 14250 MGIC INVT CORP WIS COM 552848103 179 14250 SH OTR 2 0 0 14250 MGIC INVT CORP WIS COM 552848103 50 4000 SH DFND 3 4000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3577 109762 SH DFND 2 109762 0 0 MGM RESORTS INTERNATIONAL COM 552953101 673 20656 SH DFND 2 20656 0 0 MGM RESORTS INTERNATIONAL COM 552953101 673 20656 SH OTR 2 20656 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2078 63755 SH DFND 3 63755 0 0 MGM RESORTS INTERNATIONAL COM 552953101 0 9 SH DFND 4 9 0 0 MGM RESORTS INTERNATIONAL COM 552953101 0 9 SH OTR 4 9 0 0 M/I HOMES INC COM 55305B101 5 182 SH DFND 2 182 0 0 MKS INSTRUMENT INC COM 55306N104 168 1782 SH DFND 2 1782 0 0 MKS INSTRUMENT INC COM 55306N104 190 2010 SH DFND 2 0 0 2010 MKS INSTRUMENT INC COM 55306N104 190 2010 SH OTR 2 0 0 2010 MKS INSTRUMENT INC COM 55306N104 4273 45242 SH DFND 3 45242 0 0 MKS INSTRUMENT INC COM 55306N104 35 371 SH DFND 3 371 0 0 MKS INSTRUMENT INC COM 55306N104 35 371 SH OTR 3 371 0 0 MPLX LP COM UNIT REP L 55336V100 6644 189765 SH DFND 2 189765 0 0 MPLX LP COM UNIT REP L 55336V100 1074 30669 SH DFND 2 29799 870 0 MPLX LP COM UNIT REP L 55336V100 1074 30669 SH OTR 2 29799 870 0 MPLX LP COM UNIT REP L 55336V100 15 415 SH DFND 4 415 0 0 MPLX LP COM UNIT REP L 55336V100 38 1090 SH DFND 4 1090 0 0 MPLX LP COM UNIT REP L 55336V100 38 1090 SH OTR 4 1090 0 0 MRC GLOBAL INC COM 55345K103 14 818 SH DFND 2 818 0 0 MSA SAFETY INC COM 553498106 2045 25719 SH DFND 2 25719 0 0 MSA SAFETY INC COM 553498106 1617 20341 SH DFND 2 14941 0 5400 MSA SAFETY INC COM 553498106 1617 20341 SH OTR 2 14941 0 5400 MSA SAFETY INC COM 553498106 24 305 SH DFND 3 305 0 0 MSA SAFETY INC COM 553498106 72 900 SH DFND 4 900 0 0 MSA SAFETY INC COM 553498106 72 900 SH OTR 4 900 0 0 MSC INDL DIRECT INC CL A 553530106 12 164 SH DFND 2 164 0 0 MSC INDL DIRECT INC CL A 553530106 49 644 SH DFND 3 644 0 0 MSCI INC COM 55354G100 689 5893 SH DFND 2 5893 0 0 MSCI INC COM 55354G100 133 1140 SH DFND 2 1095 0 45 MSCI INC COM 55354G100 133 1140 SH OTR 2 1095 0 45 MSCI INC COM 55354G100 113 968 SH DFND 3 968 0 0 MSG NETWORK INC CL A 553573106 33 1556 SH DFND 2 1556 0 0 MSG NETWORK INC CL A 553573106 43 2028 SH DFND 2 897 0 1131 MSG NETWORK INC CL A 553573106 43 2028 SH OTR 2 897 0 1131 MTS SYS CORP COM 553777103 36 668 SH DFND 2 668 0 0 MTGE INVT CORP COM 55378A105 29 1500 SH DFND 2 1500 0 0 MTGE INVT CORP COM 55378A105 29 1500 SH OTR 2 1500 0 0 MTGE INVT CORP COM 55378A105 378 19505 SH DFND 3 19505 0 0 MTGE INVT CORP COM 55378A105 11 549 SH DFND 3 549 0 0 MTGE INVT CORP COM 55378A105 11 549 SH OTR 3 549 0 0 MYR GROUP INC DEL COM 55405W104 18 605 SH DFND 2 605 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 31 SH DFND 2 31 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 27 613 SH DFND 3 613 0 0 MACERICH CO COM 554382101 129 2347 SH DFND 2 2347 0 0 MACERICH CO COM 554382101 53 968 SH DFND 2 968 0 0 MACERICH CO COM 554382101 53 968 SH OTR 2 968 0 0 MACERICH CO COM 554382101 99 1809 SH DFND 3 1809 0 0 MACERICH CO COM 554382101 1 18 SH DFND 4 18 0 0 MACERICH CO COM 554382101 0 5 SH DFND 4 5 0 0 MACERICH CO COM 554382101 0 5 SH OTR 4 5 0 0 MACK CALI RLTY CORP COM 554489104 6 260 SH DFND 2 260 0 0 MACK CALI RLTY CORP COM 554489104 31 1296 SH DFND 2 1296 0 0 MACK CALI RLTY CORP COM 554489104 31 1296 SH OTR 2 1296 0 0 MACK CALI RLTY CORP COM 554489104 23 978 SH DFND 3 978 0 0 MACKINAC FINL CORP COM 554571109 525 33900 SH DFND 2 0 0 33900 MACKINAC FINL CORP COM 554571109 525 33900 SH OTR 2 0 0 33900 MACQUARIE INFRASTRUCTURE COR COM 55608B105 398 5518 SH DFND 2 5518 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 959 13289 SH DFND 2 13289 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 959 13289 SH OTR 2 13289 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 13 509 SH DFND 2 509 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 13 509 SH OTR 2 509 0 0 MACROGENICS INC COM 556099109 0 8 SH DFND 2 8 0 0 MACYS INC COM 55616P104 2438 111726 SH DFND 2 110876 0 850 MACYS INC COM 55616P104 1476 67648 SH DFND 2 66748 0 900 MACYS INC COM 55616P104 1476 67648 SH OTR 2 66748 0 900 MACYS INC COM 55616P104 106 4879 SH DFND 3 4879 0 0 MACYS INC COM 55616P104 7 331 SH DFND 4 331 0 0 MACYS INC COM 55616P104 7 331 SH OTR 4 331 0 0 MADDEN STEVEN LTD COM 556269108 37 854 SH DFND 2 854 0 0 MADDEN STEVEN LTD COM 556269108 87 2000 SH DFND 2 0 0 2000 MADDEN STEVEN LTD COM 556269108 87 2000 SH OTR 2 0 0 2000 MADDEN STEVEN LTD COM 556269108 603 13934 SH DFND 3 13934 0 0 MADDEN STEVEN LTD COM 556269108 17 385 SH DFND 3 385 0 0 MADDEN STEVEN LTD COM 556269108 17 385 SH OTR 3 385 0 0 MADISON CVRED CALL & EQ STR COM 557437100 391 49750 SH DFND 2 0 0 49750 MADISON CVRED CALL & EQ STR COM 557437100 286 36450 SH DFND 2 2000 0 34450 MADISON CVRED CALL & EQ STR COM 557437100 286 36450 SH OTR 2 2000 0 34450 MADISON SQUARE GARDEN CO NEW CL A 55825T103 65 305 SH DFND 2 305 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 262 1225 SH DFND 2 392 0 833 MADISON SQUARE GARDEN CO NEW CL A 55825T103 262 1225 SH OTR 2 392 0 833 MADISON SQUARE GARDEN CO NEW CL A 55825T103 41876 195593 SH DFND 3 195558 0 35 MADISON SQUARE GARDEN CO NEW CL A 55825T103 348 1627 SH DFND 3 1627 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 348 1627 SH OTR 3 1627 0 0 MADISON STRTG SECTOR PREM FD COM 558268108 170 14180 SH DFND 2 0 0 14180 MADISON STRTG SECTOR PREM FD COM 558268108 24 2000 SH DFND 2 2000 0 0 MADISON STRTG SECTOR PREM FD COM 558268108 24 2000 SH OTR 2 2000 0 0 MAG SILVER CORP COM 55903Q104 11 1000 SH DFND 2 1000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 19553 275165 SH DFND 2 274790 0 375 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6349 89349 SH DFND 2 87290 423 1636 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6349 89349 SH OTR 2 87290 423 1636 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6612 93055 SH DFND 3 91568 0 1487 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1531 21552 SH DFND 3 21520 0 32 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1531 21552 SH OTR 3 21520 0 32 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 29 403 SH DFND 4 403 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 647 9100 SH DFND 4 9100 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 647 9100 SH OTR 4 9100 0 0 MAGNA INTL INC COM 559222401 1979 37065 SH DFND 2 37065 0 0 MAGNA INTL INC COM 559222401 842 15780 SH DFND 2 14764 0 1016 MAGNA INTL INC COM 559222401 842 15780 SH OTR 2 14764 0 1016 MAGNA INTL INC COM 559222401 53 1000 SH DFND 3 1000 0 0 MAGNA INTL INC COM 559222401 85 1588 SH DFND 4 1588 0 0 MAIN STREET CAPITAL CORP COM 56035L104 133 3348 SH DFND 2 3348 0 0 MAIN STREET CAPITAL CORP COM 56035L104 95 2397 SH DFND 2 2397 0 0 MAIN STREET CAPITAL CORP COM 56035L104 95 2397 SH OTR 2 2397 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 263 7329 SH DFND 2 7329 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 113 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 419 30400 SH DFND 2 0 0 30400 MANAGED DURATION INVT GRD FU COM 56165R103 419 30400 SH OTR 2 0 0 30400 MANHATTAN ASSOCS INC COM 562750109 39 939 SH DFND 2 939 0 0 MANHATTAN ASSOCS INC COM 562750109 41 983 SH DFND 2 783 0 200 MANHATTAN ASSOCS INC COM 562750109 41 983 SH OTR 2 783 0 200 MANHATTAN ASSOCS INC COM 562750109 38 914 SH DFND 3 914 0 0 MANITOWOC INC COM 563571108 7 750 SH DFND 2 750 0 0 MANITOWOC INC COM 563571108 45 5000 SH DFND 2 0 0 5000 MANITOWOC INC COM 563571108 45 5000 SH OTR 2 0 0 5000 MANITOWOC INC COM 563571108 16 1750 SH DFND 4 1750 0 0 MANITOWOC INC COM 563571108 16 1750 SH OTR 4 1750 0 0 MANPOWERGROUP INC COM 56418H100 441 3745 SH DFND 2 3745 0 0 MANPOWERGROUP INC COM 56418H100 314 2667 SH DFND 2 2667 0 0 MANPOWERGROUP INC COM 56418H100 314 2667 SH OTR 2 2667 0 0 MANPOWERGROUP INC COM 56418H100 605 5137 SH DFND 3 5137 0 0 MANTECH INTL CORP CL A 564563104 70 1596 SH DFND 2 1596 0 0 MANTECH INTL CORP CL A 564563104 88 2000 SH DFND 2 2000 0 0 MANTECH INTL CORP CL A 564563104 88 2000 SH OTR 2 2000 0 0 MANTECH INTL CORP CL A 564563104 317 7177 SH DFND 3 7177 0 0 MANTECH INTL CORP CL A 564563104 9 202 SH DFND 3 202 0 0 MANTECH INTL CORP CL A 564563104 9 202 SH OTR 3 202 0 0 MANULIFE FINL CORP COM 56501R106 1015 50000 SH DFND 2 50000 0 0 MANULIFE FINL CORP COM 56501R106 170 8370 SH DFND 2 8370 0 0 MANULIFE FINL CORP COM 56501R106 170 8370 SH OTR 2 8370 0 0 MARATHON OIL CORP COM 565849106 2030 149734 SH DFND 2 149734 0 0 MARATHON OIL CORP COM 565849106 783 57746 SH DFND 2 56946 0 800 MARATHON OIL CORP COM 565849106 783 57746 SH OTR 2 56946 0 800 MARATHON OIL CORP COM 565849106 225 16569 SH DFND 3 16569 0 0 MARATHON OIL CORP COM 565849106 2 150 SH DFND 4 150 0 0 MARATHON OIL CORP COM 565849106 2 154 SH DFND 4 154 0 0 MARATHON OIL CORP COM 565849106 2 154 SH OTR 4 154 0 0 MARATHON PETE CORP COM 56585A102 19158 341616 SH DFND 2 341616 0 0 MARATHON PETE CORP COM 56585A102 7485 133477 SH DFND 2 118925 200 14352 MARATHON PETE CORP COM 56585A102 7485 133477 SH OTR 2 118925 200 14352 MARATHON PETE CORP COM 56585A102 557 9937 SH DFND 3 9937 0 0 MARATHON PETE CORP COM 56585A102 50 888 SH DFND 4 888 0 0 MARATHON PETE CORP COM 56585A102 57 1009 SH DFND 4 1009 0 0 MARATHON PETE CORP COM 56585A102 57 1009 SH OTR 4 1009 0 0 MARCHEX INC CL B 56624R108 618 200000 SH DFND 2 200000 0 0 MARCHEX INC CL B 56624R108 6 1780 SH DFND 2 1780 0 0 MARCHEX INC CL B 56624R108 6 1780 SH OTR 2 1780 0 0 MARCUS CORP COM 566330106 12 422 SH DFND 2 422 0 0 MARINEMAX INC COM 567908108 14 874 SH DFND 2 874 0 0 MARINE PETE TR UNIT BEN INT 568423107 2 500 SH DFND 2 500 0 0 MARINE PRODS CORP COM 568427108 250 15560 SH DFND 3 15560 0 0 MARINE PRODS CORP COM 568427108 7 437 SH DFND 3 437 0 0 MARINE PRODS CORP COM 568427108 7 437 SH OTR 3 437 0 0 MARKEL CORP COM 570535104 2729 2555 SH DFND 2 2555 0 0 MARKEL CORP COM 570535104 1779 1666 SH DFND 2 1296 0 370 MARKEL CORP COM 570535104 1779 1666 SH OTR 2 1296 0 370 MARKETAXESS HLDGS INC COM 57060D108 150 814 SH DFND 2 814 0 0 MARKETAXESS HLDGS INC COM 57060D108 87 473 SH DFND 2 73 0 400 MARKETAXESS HLDGS INC COM 57060D108 87 473 SH OTR 2 73 0 400 MARKETAXESS HLDGS INC COM 57060D108 415 2247 SH DFND 3 2247 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 358 12460 SH DFND 2 12460 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 49 1688 SH DFND 2 1688 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 49 1688 SH OTR 2 1688 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 410 3292 SH DFND 2 3292 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 150 1202 SH DFND 2 1202 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 150 1202 SH OTR 2 1202 0 0 MARSH & MCLENNAN COS INC COM 571748102 13891 165741 SH DFND 2 162240 0 3501 MARSH & MCLENNAN COS INC COM 571748102 7386 88128 SH DFND 2 81470 0 6658 MARSH & MCLENNAN COS INC COM 571748102 7386 88128 SH OTR 2 81470 0 6658 MARSH & MCLENNAN COS INC COM 571748102 10780 128624 SH DFND 3 128624 0 0 MARSH & MCLENNAN COS INC COM 571748102 154 1838 SH DFND 4 1838 0 0 MARSH & MCLENNAN COS INC COM 571748102 19 223 SH DFND 4 223 0 0 MARSH & MCLENNAN COS INC COM 571748102 19 223 SH OTR 4 223 0 0 MARRIOTT INTL INC NEW CL A 571903202 18393 166817 SH DFND 2 166817 0 0 MARRIOTT INTL INC NEW CL A 571903202 7883 71496 SH DFND 2 70016 0 1480 MARRIOTT INTL INC NEW CL A 571903202 7883 71496 SH OTR 2 70016 0 1480 MARRIOTT INTL INC NEW CL A 571903202 1992 18063 SH DFND 3 18063 0 0 MARRIOTT INTL INC NEW CL A 571903202 323 2926 SH DFND 4 2926 0 0 MARRIOTT INTL INC NEW CL A 571903202 181 1639 SH DFND 4 1639 0 0 MARRIOTT INTL INC NEW CL A 571903202 181 1639 SH OTR 4 1639 0 0 MARTEN TRANS LTD COM 573075108 7 323 SH DFND 2 323 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2222 10775 SH DFND 2 10775 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2288 11093 SH DFND 2 11093 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2288 11093 SH OTR 2 11093 0 0 MARTIN MARIETTA MATLS INC COM 573284106 265 1287 SH DFND 3 1287 0 0 MARTIN MARIETTA MATLS INC COM 573284106 29 140 SH DFND 4 140 0 0 MASCO CORP COM 574599106 1207 30946 SH DFND 2 30946 0 0 MASCO CORP COM 574599106 738 18913 SH DFND 2 14413 0 4500 MASCO CORP COM 574599106 738 18913 SH OTR 2 14413 0 4500 MASCO CORP COM 574599106 1494 38294 SH DFND 3 38294 0 0 MASCO CORP COM 574599106 7 169 SH DFND 4 169 0 0 MASCO CORP COM 574599106 3 82 SH DFND 4 82 0 0 MASCO CORP COM 574599106 3 82 SH OTR 4 82 0 0 MASIMO CORP COM 574795100 386 4458 SH DFND 2 4458 0 0 MASIMO CORP COM 574795100 100 1160 SH DFND 2 0 0 1160 MASIMO CORP COM 574795100 100 1160 SH OTR 2 0 0 1160 MASIMO CORP COM 574795100 1601 18492 SH DFND 3 18492 0 0 MASIMO CORP COM 574795100 10 112 SH DFND 3 112 0 0 MASIMO CORP COM 574795100 10 112 SH OTR 3 112 0 0 MASONITE INTL CORP NEW COM 575385109 32 466 SH DFND 2 466 0 0 MASONITE INTL CORP NEW COM 575385109 35 500 SH DFND 2 0 0 500 MASONITE INTL CORP NEW COM 575385109 35 500 SH OTR 2 0 0 500 MASTEC INC COM 576323109 225 4850 SH DFND 2 4850 0 0 MASTEC INC COM 576323109 1651 35579 SH DFND 3 35579 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 50034 354351 SH DFND 2 349439 0 4912 MASTERCARD INCORPORATED CL A 57636Q104 24783 175516 SH DFND 2 170695 0 4821 MASTERCARD INCORPORATED CL A 57636Q104 24783 175516 SH OTR 2 170695 0 4821 MASTERCARD INCORPORATED CL A 57636Q104 6735 47697 SH DFND 3 47697 0 0 MASTERCARD INCORPORATED CL A 57636Q104 577 4089 SH DFND 3 4089 0 0 MASTERCARD INCORPORATED CL A 57636Q104 577 4089 SH OTR 3 4089 0 0 MASTERCARD INCORPORATED CL A 57636Q104 677 4794 SH DFND 4 4794 0 0 MASTERCARD INCORPORATED CL A 57636Q104 296 2093 SH DFND 4 1898 0 195 MASTERCARD INCORPORATED CL A 57636Q104 296 2093 SH OTR 4 1898 0 195 MATADOR RES CO COM 576485205 7 253 SH DFND 2 253 0 0 MATADOR RES CO COM 576485205 5 185 SH DFND 2 185 0 0 MATADOR RES CO COM 576485205 5 185 SH OTR 2 185 0 0 MATADOR RES CO COM 576485205 23 859 SH DFND 3 859 0 0 MATCH GROUP INC COM 57665R106 154 6622 SH DFND 2 6622 0 0 MATCH GROUP INC COM 57665R106 7 320 SH DFND 2 0 0 320 MATCH GROUP INC COM 57665R106 7 320 SH OTR 2 0 0 320 MATCH GROUP INC COM 57665R106 3559 153472 SH DFND 3 153472 0 0 MATCH GROUP INC COM 57665R106 30 1291 SH DFND 3 1291 0 0 MATCH GROUP INC COM 57665R106 30 1291 SH OTR 3 1291 0 0 MATERION CORP COM 576690101 29 681 SH DFND 2 681 0 0 MATERION CORP COM 576690101 108 2500 SH DFND 2 2500 0 0 MATERION CORP COM 576690101 108 2500 SH OTR 2 2500 0 0 MATRIX SVC CO COM 576853105 21 1398 SH DFND 2 1398 0 0 MATRIX SVC CO COM 576853105 0 14 SH DFND 2 14 0 0 MATRIX SVC CO COM 576853105 0 14 SH OTR 2 14 0 0 MATSON INC COM 57686G105 1120 39732 SH DFND 2 39732 0 0 MATSON INC COM 57686G105 275 9750 SH DFND 2 6790 0 2960 MATSON INC COM 57686G105 275 9750 SH OTR 2 6790 0 2960 MATTEL INC COM 577081102 1018 65731 SH DFND 2 65731 0 0 MATTEL INC COM 577081102 611 39491 SH DFND 2 38771 0 720 MATTEL INC COM 577081102 611 39491 SH OTR 2 38771 0 720 MATTEL INC COM 577081102 86 5558 SH DFND 3 5558 0 0 MATTEL INC COM 577081102 8 539 SH DFND 4 539 0 0 MATTEL INC COM 577081102 8 539 SH OTR 4 539 0 0 MATTHEWS INTL CORP CL A 577128101 73 1166 SH DFND 2 1166 0 0 MATTHEWS INTL CORP CL A 577128101 1780 28592 SH DFND 3 28592 0 0 MATTHEWS INTL CORP CL A 577128101 12 191 SH DFND 3 191 0 0 MATTHEWS INTL CORP CL A 577128101 12 191 SH OTR 3 191 0 0 MAUI LD & PINEAPPLE INC COM 577345101 446 31998 SH DFND 3 31998 0 0 MAUI LD & PINEAPPLE INC COM 577345101 3 228 SH DFND 3 228 0 0 MAUI LD & PINEAPPLE INC COM 577345101 3 228 SH OTR 3 228 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 423 8864 SH DFND 2 8864 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 312 6548 SH DFND 2 6548 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 312 6548 SH OTR 2 6548 0 0 MAXLINEAR INC COM 57776J100 22 910 SH DFND 2 910 0 0 MAXLINEAR INC COM 57776J100 39 1640 SH DFND 3 1640 0 0 MAXIMUS INC COM 577933104 353 5470 SH DFND 2 5470 0 0 MAXIMUS INC COM 577933104 33 515 SH DFND 2 515 0 0 MAXIMUS INC COM 577933104 33 515 SH OTR 2 515 0 0 MAXIMUS INC COM 577933104 44 687 SH DFND 3 687 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 67 1347 SH DFND 2 1347 0 0 MCCORMICK & CO INC COM VTG 579780107 113 1100 SH DFND 2 1100 0 0 MCCORMICK & CO INC COM VTG 579780107 205 2000 SH DFND 2 1000 0 1000 MCCORMICK & CO INC COM VTG 579780107 205 2000 SH OTR 2 1000 0 1000 MCCORMICK & CO INC COM NON VTG 579780206 6366 62021 SH DFND 2 62021 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7715 75163 SH DFND 2 70051 0 5112 MCCORMICK & CO INC COM NON VTG 579780206 7715 75163 SH OTR 2 70051 0 5112 MCCORMICK & CO INC COM NON VTG 579780206 8913 86836 SH DFND 3 86836 0 0 MCCORMICK & CO INC COM NON VTG 579780206 10 100 SH DFND 4 100 0 0 MCCORMICK & CO INC COM NON VTG 579780206 178 1734 SH DFND 4 1734 0 0 MCCORMICK & CO INC COM NON VTG 579780206 178 1734 SH OTR 4 1734 0 0 MCDERMOTT INTL INC COM 580037109 35 4808 SH DFND 2 4808 0 0 MCDONALDS CORP COM 580135101 248184 1584021 SH DFND 2 1576556 0 7465 MCDONALDS CORP COM 580135101 126345 806390 SH DFND 2 771945 0 34445 MCDONALDS CORP COM 580135101 126345 806390 SH OTR 2 771945 0 34445 MCDONALDS CORP COM 580135101 94248 601531 SH DFND 3 599920 0 1611 MCDONALDS CORP COM 580135101 12014 76678 SH DFND 3 76180 33 465 MCDONALDS CORP COM 580135101 12014 76678 SH OTR 3 76180 33 465 MCDONALDS CORP COM 580135101 2357 15043 SH DFND 4 15043 0 0 MCDONALDS CORP COM 580135101 2751 17561 SH DFND 4 17461 0 100 MCDONALDS CORP COM 580135101 2751 17561 SH OTR 4 17461 0 100 MCEWEN MNG INC COM 58039P107 6 3000 SH DFND 2 3000 0 0 MCKESSON CORP COM 58155Q103 9716 63252 SH DFND 2 63152 0 100 MCKESSON CORP COM 58155Q103 4323 28145 SH DFND 2 26395 0 1750 MCKESSON CORP COM 58155Q103 4323 28145 SH OTR 2 26395 0 1750 MCKESSON CORP COM 58155Q103 3320 21614 SH DFND 3 21614 0 0 MCKESSON CORP COM 58155Q103 369 2399 SH DFND 4 2399 0 0 MCKESSON CORP COM 58155Q103 91 595 SH DFND 4 460 0 135 MCKESSON CORP COM 58155Q103 91 595 SH OTR 4 460 0 135 MECHEL PAO SPONSORED ADR 583840608 1 250 SH DFND 2 250 0 0 MECHEL PAO SPONSORED ADR 583840608 1 250 SH OTR 2 250 0 0 MEDALLION FINL CORP COM 583928106 2 1000 SH DFND 2 1000 0 0 MEDALLION FINL CORP COM 583928106 7 3000 SH DFND 2 3000 0 0 MEDALLION FINL CORP COM 583928106 7 3000 SH OTR 2 3000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 276 21013 SH DFND 2 21013 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 141 10732 SH DFND 2 10732 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 141 10732 SH OTR 2 10732 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 56 4236 SH DFND 3 4236 0 0 MEDICINES CO COM 584688105 52 1417 SH DFND 2 1417 0 0 MEDICINES CO COM 584688105 152 4096 SH DFND 2 236 0 3860 MEDICINES CO COM 584688105 152 4096 SH OTR 2 236 0 3860 MEDIFAST INC COM 58470H101 19 315 SH DFND 2 315 0 0 MEDIFAST INC COM 58470H101 36 601 SH DFND 3 601 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 148 1900 SH DFND 2 1900 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 116 1492 SH DFND 2 1492 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 116 1492 SH OTR 2 1492 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 6349 81334 SH DFND 3 81334 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 51 654 SH DFND 3 654 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 51 654 SH OTR 3 654 0 0 MEDNAX INC COM 58502B106 87 2013 SH DFND 2 2013 0 0 MEDNAX INC COM 58502B106 84 1939 SH DFND 2 739 0 1200 MEDNAX INC COM 58502B106 84 1939 SH OTR 2 739 0 1200 MEDNAX INC COM 58502B106 0 8 SH DFND 4 8 0 0 MEDNAX INC COM 58502B106 0 8 SH OTR 4 8 0 0 MEDLEY CAP CORP COM 58503F106 7 1200 SH DFND 2 1200 0 0 MEDPACE HLDGS INC COM 58506Q109 45 1400 SH DFND 2 1400 0 0 MEDPACE HLDGS INC COM 58506Q109 32 995 SH DFND 3 995 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 388 16106 SH DFND 2 16106 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 3 131 SH DFND 2 131 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 3 131 SH OTR 2 131 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 0 12 SH DFND 4 12 0 0 MERCADOLIBRE INC COM 58733R102 131 507 SH DFND 2 507 0 0 MERCADOLIBRE INC COM 58733R102 39 150 SH DFND 2 150 0 0 MERCADOLIBRE INC COM 58733R102 39 150 SH OTR 2 150 0 0 MERCADOLIBRE INC COM 58733R102 5237 20224 SH DFND 3 20224 0 0 MERCANTILE BANK CORP COM 587376104 31 882 SH DFND 2 882 0 0 MERCK & CO INC COM 58933Y105 219954 3435169 SH DFND 2 3428875 0 6294 MERCK & CO INC COM 58933Y105 170213 2658337 SH DFND 2 2515485 100 142752 MERCK & CO INC COM 58933Y105 170213 2658337 SH OTR 2 2515485 100 142752 MERCK & CO INC COM 58933Y105 35266 550767 SH DFND 3 545997 0 4770 MERCK & CO INC COM 58933Y105 4901 76543 SH DFND 3 76447 0 96 MERCK & CO INC COM 58933Y105 4901 76543 SH OTR 3 76447 0 96 MERCK & CO INC COM 58933Y105 2159 33723 SH DFND 4 33723 0 0 MERCK & CO INC COM 58933Y105 1985 31007 SH DFND 4 31007 0 0 MERCK & CO INC COM 58933Y105 1985 31007 SH OTR 4 31007 0 0 MERCURY SYS INC COM 589378108 147 2835 SH DFND 2 2835 0 0 MERCURY SYS INC COM 589378108 104 2000 SH DFND 2 500 0 1500 MERCURY SYS INC COM 589378108 104 2000 SH OTR 2 500 0 1500 MERCURY GENL CORP NEW COM 589400100 7 116 SH DFND 2 116 0 0 MERCURY GENL CORP NEW COM 589400100 4 66 SH DFND 2 66 0 0 MERCURY GENL CORP NEW COM 589400100 4 66 SH OTR 2 66 0 0 MERCURY GENL CORP NEW COM 589400100 25 445 SH DFND 3 445 0 0 MEREDITH CORP COM 589433101 190 3421 SH DFND 2 3421 0 0 MEREDITH CORP COM 589433101 2 42 SH DFND 2 42 0 0 MEREDITH CORP COM 589433101 2 42 SH OTR 2 42 0 0 MEREDITH CORP COM 589433101 406 7320 SH DFND 3 7320 0 0 MEREDITH CORP COM 589433101 10 187 SH DFND 3 187 0 0 MEREDITH CORP COM 589433101 10 187 SH OTR 3 187 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1225 85632 SH DFND 2 5117 0 80515 MERIDIAN BIOSCIENCE INC COM 589584101 243 16969 SH DFND 3 16969 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 7 475 SH DFND 3 475 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 7 475 SH OTR 3 475 0 0 MERIDIAN WASTE SOLUTIONS INC COM NEW 58985L209 0 350 SH DFND 2 350 0 0 MERIDIAN WASTE SOLUTIONS INC COM NEW 58985L209 0 350 SH OTR 2 350 0 0 MERIT MED SYS INC COM 589889104 47 1104 SH DFND 2 1104 0 0 MERIT MED SYS INC COM 589889104 2096 49501 SH DFND 3 49501 0 0 MERIT MED SYS INC COM 589889104 14 328 SH DFND 3 328 0 0 MERIT MED SYS INC COM 589889104 14 328 SH OTR 3 328 0 0 MERITAGE HOMES CORP COM 59001A102 82 1857 SH DFND 2 1857 0 0 MERITAGE HOMES CORP COM 59001A102 5 120 SH DFND 2 120 0 0 MERITAGE HOMES CORP COM 59001A102 5 120 SH OTR 2 120 0 0 MERITOR INC COM 59001K100 6 249 SH DFND 2 249 0 0 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 11 71 SH DFND 2 71 0 0 MESA LABS INC COM 59064R109 227 1523 SH DFND 2 1523 0 0 MESA LABS INC COM 59064R109 227 1523 SH OTR 2 1523 0 0 META FINL GROUP INC COM 59100U108 2 25 SH DFND 2 25 0 0 METHANEX CORP COM 59151K108 189 3765 SH DFND 2 3765 0 0 METHANEX CORP COM 59151K108 60 1191 SH DFND 2 1191 0 0 METHANEX CORP COM 59151K108 60 1191 SH OTR 2 1191 0 0 METHODE ELECTRS INC COM 591520200 26 625 SH DFND 2 625 0 0 METHODE ELECTRS INC COM 591520200 42 1000 SH DFND 2 0 0 1000 METHODE ELECTRS INC COM 591520200 42 1000 SH OTR 2 0 0 1000 METHODE ELECTRS INC COM 591520200 2186 51614 SH DFND 3 51614 0 0 METHODE ELECTRS INC COM 591520200 15 347 SH DFND 3 347 0 0 METHODE ELECTRS INC COM 591520200 15 347 SH OTR 3 347 0 0 METLIFE INC COM 59156R108 21675 417234 SH DFND 2 417234 0 0 METLIFE INC COM 59156R108 6575 126568 SH DFND 2 118829 0 7739 METLIFE INC COM 59156R108 6575 126568 SH OTR 2 118829 0 7739 METLIFE INC COM 59156R108 1054 20297 SH DFND 3 20297 0 0 METLIFE INC COM 59156R108 199 3837 SH DFND 4 3837 0 0 METLIFE INC COM 59156R108 480 9245 SH DFND 4 9245 0 0 METLIFE INC COM 59156R108 480 9245 SH OTR 4 9245 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 433 691 SH DFND 2 691 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 535 855 SH DFND 2 855 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 535 855 SH OTR 2 855 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 942 1504 SH DFND 3 1504 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 361 36130 SH DFND 2 0 0 36130 MFS INVT GRADE MUN TR SH BEN INT 59318B108 119 11895 SH DFND 2 388 0 11507 MFS INVT GRADE MUN TR SH BEN INT 59318B108 119 11895 SH OTR 2 388 0 11507 MICHAELS COS INC COM 59408Q106 10 487 SH DFND 2 487 0 0 MICHAELS COS INC COM 59408Q106 29 1370 SH DFND 2 236 0 1134 MICHAELS COS INC COM 59408Q106 29 1370 SH OTR 2 236 0 1134 MICHAELS COS INC COM 59408Q106 300 13953 SH DFND 3 13953 0 0 MICHAELS COS INC COM 59408Q106 2 70 SH DFND 4 70 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1141 35774 SH DFND 2 35750 0 24 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 784 24581 SH DFND 2 24408 0 173 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 784 24581 SH OTR 2 24408 0 173 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 314 9853 SH DFND 3 9853 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 25 SH DFND 4 25 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 19 SH DFND 4 19 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 19 SH OTR 4 19 0 0 MICROSOFT CORP COM 594918104 458315 6152708 SH DFND 2 6122160 1750 28798 MICROSOFT CORP COM 594918104 196548 2638580 SH DFND 2 2544693 150 93737 MICROSOFT CORP COM 594918104 196548 2638580 SH OTR 2 2544693 150 93737 MICROSOFT CORP COM 594918104 91685 1230836 SH DFND 3 1229798 0 1038 MICROSOFT CORP COM 594918104 7879 105771 SH DFND 3 105031 52 688 MICROSOFT CORP COM 594918104 7879 105771 SH OTR 3 105031 52 688 MICROSOFT CORP COM 594918104 5163 69318 SH DFND 4 69318 0 0 MICROSOFT CORP COM 594918104 2042 27412 SH DFND 4 26892 0 520 MICROSOFT CORP COM 594918104 2042 27412 SH OTR 4 26892 0 520 MICROSTRATEGY INC CL A NEW 594972408 39 307 SH DFND 2 307 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3781 42113 SH DFND 2 42113 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 511 5687 SH DFND 2 5687 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 511 5687 SH OTR 2 5687 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 396 4414 SH DFND 3 4414 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 40 451 SH DFND 4 451 0 0 MICROBOT MED INC COM 59503A105 0 2 SH DFND 2 2 0 0 MICRON TECHNOLOGY INC COM 595112103 1077 27388 SH DFND 2 27388 0 0 MICRON TECHNOLOGY INC COM 595112103 1257 31955 SH DFND 2 21455 0 10500 MICRON TECHNOLOGY INC COM 595112103 1257 31955 SH OTR 2 21455 0 10500 MICRON TECHNOLOGY INC COM 595112103 2807 71377 SH DFND 3 71377 0 0 MICRON TECHNOLOGY INC COM 595112103 1 33 SH DFND 4 33 0 0 MICRON TECHNOLOGY INC COM 595112103 832 21150 SH DFND 4 21150 0 0 MICRON TECHNOLOGY INC COM 595112103 832 21150 SH OTR 4 21150 0 0 MICROSEMI CORP COM 595137100 32 622 SH DFND 2 622 0 0 MICROSEMI CORP COM 595137100 131 2544 SH DFND 2 174 0 2370 MICROSEMI CORP COM 595137100 131 2544 SH OTR 2 174 0 2370 MICROSEMI CORP COM 595137100 73 1419 SH DFND 3 1419 0 0 MID AMER APT CMNTYS INC COM 59522J103 319 2986 SH DFND 2 2986 0 0 MID AMER APT CMNTYS INC COM 59522J103 317 2970 SH DFND 2 2245 0 725 MID AMER APT CMNTYS INC COM 59522J103 317 2970 SH OTR 2 2245 0 725 MID AMER APT CMNTYS INC COM 59522J103 234 2186 SH DFND 3 2186 0 0 MID AMER APT CMNTYS INC COM 59522J103 3 28 SH DFND 4 28 0 0 MIDDLEBY CORP COM 596278101 279 2179 SH DFND 2 2179 0 0 MIDDLEBY CORP COM 596278101 456 3555 SH DFND 2 2075 0 1480 MIDDLEBY CORP COM 596278101 456 3555 SH OTR 2 2075 0 1480 MIDDLEBY CORP COM 596278101 23 176 SH DFND 3 176 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 692 15000 SH DFND 2 15000 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 692 15000 SH OTR 2 15000 0 0 MIDDLESEX WATER CO COM 596680108 107 2722 SH DFND 2 2722 0 0 MIDDLESEX WATER CO COM 596680108 178 4533 SH DFND 2 4533 0 0 MIDDLESEX WATER CO COM 596680108 178 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 2 98 SH DFND 2 98 0 0 MILACRON HLDGS CORP COM 59870L106 143 8460 SH DFND 2 0 0 8460 MILACRON HLDGS CORP COM 59870L106 143 8460 SH OTR 2 0 0 8460 MILESTONE SCIENTIFIC INC COM NEW 59935P209 31 24999 SH DFND 2 24999 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 31 24999 SH OTR 2 24999 0 0 MILLER HERMAN INC COM 600544100 31 871 SH DFND 2 871 0 0 MILLER HERMAN INC COM 600544100 15 428 SH DFND 2 428 0 0 MILLER HERMAN INC COM 600544100 15 428 SH OTR 2 428 0 0 MILLER HERMAN INC COM 600544100 24 681 SH DFND 3 681 0 0 MILLER INDS INC TENN COM NEW 600551204 129 4600 SH DFND 2 4600 0 0 MILLER INDS INC TENN COM NEW 600551204 129 4600 SH OTR 2 4600 0 0 MIMEDX GROUP INC COM 602496101 49 4139 SH DFND 2 4139 0 0 MIMEDX GROUP INC COM 602496101 594 50000 SH DFND 2 50000 0 0 MIMEDX GROUP INC COM 602496101 594 50000 SH OTR 2 50000 0 0 MINDBODY INC COM CL A 60255W105 26 1015 SH DFND 2 1015 0 0 MINERALS TECHNOLOGIES INC COM 603158106 25 354 SH DFND 2 354 0 0 MINERALS TECHNOLOGIES INC COM 603158106 21 300 SH DFND 2 300 0 0 MINERALS TECHNOLOGIES INC COM 603158106 21 300 SH OTR 2 300 0 0 MINERALS TECHNOLOGIES INC COM 603158106 4056 57404 SH DFND 3 57404 0 0 MINERALS TECHNOLOGIES INC COM 603158106 35 492 SH DFND 3 492 0 0 MINERALS TECHNOLOGIES INC COM 603158106 35 492 SH OTR 3 492 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1 92 SH DFND 2 92 0 0 MISTRAS GROUP INC COM 60649T107 240 11723 SH DFND 2 11723 0 0 MISTRAS GROUP INC COM 60649T107 18 893 SH DFND 2 893 0 0 MISTRAS GROUP INC COM 60649T107 18 893 SH OTR 2 893 0 0 MITEK SYS INC COM NEW 606710200 181 19031 SH DFND 2 19031 0 0 MITEK SYS INC COM NEW 606710200 181 19031 SH OTR 2 19031 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 900 139797 SH DFND 2 139797 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 164 25501 SH DFND 2 8643 0 16858 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 164 25501 SH OTR 2 8643 0 16858 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 19 2985 SH DFND 4 2985 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 21 6045 SH DFND 2 6045 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 35 9720 SH DFND 2 9720 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 35 9720 SH OTR 2 9720 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 271 SH DFND 4 271 0 0 MOBILE MINI INC COM 60740F105 284 8238 SH DFND 2 8238 0 0 MOBILE MINI INC COM 60740F105 29 845 SH DFND 2 845 0 0 MOBILE MINI INC COM 60740F105 29 845 SH OTR 2 845 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 15 1462 SH DFND 2 1462 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1 102 SH DFND 2 102 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1 102 SH OTR 2 102 0 0 MODEL N INC COM 607525102 3 184 SH DFND 2 184 0 0 MODERN MEDIA ACQUISITION COM 60765P103 851 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 22383 90433 SH DFND 2 86110 0 4323 MOHAWK INDS INC COM 608190104 2291 9258 SH DFND 2 8458 0 800 MOHAWK INDS INC COM 608190104 2291 9258 SH OTR 2 8458 0 800 MOHAWK INDS INC COM 608190104 66601 269084 SH DFND 3 268690 0 394 MOHAWK INDS INC COM 608190104 8887 35905 SH DFND 3 35631 19 255 MOHAWK INDS INC COM 608190104 8887 35905 SH OTR 3 35631 19 255 MOHAWK INDS INC COM 608190104 161 649 SH DFND 4 649 0 0 MOHAWK INDS INC COM 608190104 28 113 SH DFND 4 113 0 0 MOHAWK INDS INC COM 608190104 28 113 SH OTR 4 113 0 0 MOLINA HEALTHCARE INC COM 60855R100 56 809 SH DFND 2 809 0 0 MOLINA HEALTHCARE INC COM 60855R100 3 50 SH DFND 2 50 0 0 MOLINA HEALTHCARE INC COM 60855R100 3 50 SH OTR 2 50 0 0 MOLINA HEALTHCARE INC COM 60855R100 38 554 SH DFND 3 554 0 0 MOLSON COORS BREWING CO CL B 60871R209 1415 17336 SH DFND 2 17336 0 0 MOLSON COORS BREWING CO CL B 60871R209 353 4329 SH DFND 2 3494 0 835 MOLSON COORS BREWING CO CL B 60871R209 353 4329 SH OTR 2 3494 0 835 MOLSON COORS BREWING CO CL B 60871R209 287 3515 SH DFND 3 3515 0 0 MOLSON COORS BREWING CO CL B 60871R209 3 34 SH DFND 4 34 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 14 757 SH DFND 2 757 0 0 MOMO INC ADR 60879B107 4 117 SH DFND 2 117 0 0 MOMO INC ADR 60879B107 0 7 SH DFND 2 7 0 0 MOMO INC ADR 60879B107 0 7 SH OTR 2 7 0 0 MONARCH CASINO & RESORT INC COM 609027107 2 49 SH DFND 2 49 0 0 MONDELEZ INTL INC CL A 609207105 29405 723187 SH DFND 2 711652 0 11535 MONDELEZ INTL INC CL A 609207105 22920 563692 SH DFND 2 520040 400 43252 MONDELEZ INTL INC CL A 609207105 22920 563692 SH OTR 2 520040 400 43252 MONDELEZ INTL INC CL A 609207105 1189 29254 SH DFND 3 29254 0 0 MONDELEZ INTL INC CL A 609207105 219 5392 SH DFND 4 5392 0 0 MONDELEZ INTL INC CL A 609207105 480 11808 SH DFND 4 11808 0 0 MONDELEZ INTL INC CL A 609207105 480 11808 SH OTR 4 11808 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 2 123 SH DFND 2 123 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 5 300 SH DFND 2 300 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 5 300 SH OTR 2 300 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 984 60786 SH DFND 3 60786 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 28 1705 SH DFND 3 1705 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 28 1705 SH OTR 3 1705 0 0 MONOLITHIC PWR SYS INC COM 609839105 308 2895 SH DFND 2 2895 0 0 MONOLITHIC PWR SYS INC COM 609839105 150 1411 SH DFND 2 71 0 1340 MONOLITHIC PWR SYS INC COM 609839105 150 1411 SH OTR 2 71 0 1340 MONOLITHIC PWR SYS INC COM 609839105 43 402 SH DFND 3 402 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 6 303 SH DFND 2 303 0 0 MONRO INC COM 610236101 81 1446 SH DFND 2 1446 0 0 MONROE CAP CORP COM 610335101 14 1000 SH DFND 2 1000 0 0 MONROE CAP CORP COM 610335101 14 1000 SH OTR 2 1000 0 0 MONSANTO CO NEW COM 61166W101 23833 198904 SH DFND 2 136063 80 62761 MONSANTO CO NEW COM 61166W101 35736 298246 SH DFND 2 64389 250 233607 MONSANTO CO NEW COM 61166W101 35736 298246 SH OTR 2 64389 250 233607 MONSANTO CO NEW COM 61166W101 1013 8454 SH DFND 3 8454 0 0 MONSANTO CO NEW COM 61166W101 196 1632 SH DFND 4 1632 0 0 MONSANTO CO NEW COM 61166W101 21 176 SH DFND 4 176 0 0 MONSANTO CO NEW COM 61166W101 21 176 SH OTR 4 176 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2211 40022 SH DFND 2 40022 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1485 26870 SH DFND 2 26741 0 129 MONSTER BEVERAGE CORP NEW COM 61174X109 1485 26870 SH OTR 2 26741 0 129 MONSTER BEVERAGE CORP NEW COM 61174X109 450 8140 SH DFND 3 8140 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 80 1455 SH DFND 4 1455 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4 67 SH DFND 4 67 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4 67 SH OTR 4 67 0 0 MOODYS CORP COM 615369105 20520 147404 SH DFND 2 147304 0 100 MOODYS CORP COM 615369105 9782 70268 SH DFND 2 66218 0 4050 MOODYS CORP COM 615369105 9782 70268 SH OTR 2 66218 0 4050 MOODYS CORP COM 615369105 445 3200 SH DFND 3 3200 0 0 MOODYS CORP COM 615369105 28 204 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 142 1702 SH DFND 2 1702 0 0 MOOG INC CL A 615394202 7727 92619 SH DFND 3 92619 0 0 MOOG INC CL A 615394202 65 779 SH DFND 3 779 0 0 MOOG INC CL A 615394202 65 779 SH OTR 3 779 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 36 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 33647 698511 SH DFND 2 684411 0 14100 MORGAN STANLEY COM NEW 617446448 6376 132370 SH DFND 2 129660 0 2710 MORGAN STANLEY COM NEW 617446448 6376 132370 SH OTR 2 129660 0 2710 MORGAN STANLEY COM NEW 617446448 79296 1646169 SH DFND 3 1640741 0 5428 MORGAN STANLEY COM NEW 617446448 11096 230349 SH DFND 3 228920 97 1332 MORGAN STANLEY COM NEW 617446448 11096 230349 SH OTR 3 228920 97 1332 MORGAN STANLEY COM NEW 617446448 383 7944 SH DFND 4 7944 0 0 MORGAN STANLEY COM NEW 617446448 22 460 SH DFND 4 460 0 0 MORGAN STANLEY COM NEW 617446448 22 460 SH OTR 4 460 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 36 1500 SH DFND 2 1500 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 36 1500 SH OTR 2 1500 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 5 596 SH DFND 2 596 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 5 596 SH OTR 2 596 0 0 MORNINGSTAR INC COM 617700109 37 437 SH DFND 2 437 0 0 MORNINGSTAR INC COM 617700109 93 1092 SH DFND 2 892 0 200 MORNINGSTAR INC COM 617700109 93 1092 SH OTR 2 892 0 200 MOSAIC CO NEW COM 61945C103 188 8696 SH DFND 2 8696 0 0 MOSAIC CO NEW COM 61945C103 74 3432 SH DFND 2 3332 0 100 MOSAIC CO NEW COM 61945C103 74 3432 SH OTR 2 3332 0 100 MOSAIC CO NEW COM 61945C103 145 6702 SH DFND 3 6702 0 0 MOSAIC CO NEW COM 61945C103 1 54 SH DFND 4 54 0 0 MOTORCAR PTS AMER INC COM 620071100 3 115 SH DFND 2 115 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1366 16101 SH DFND 2 16058 0 43 MOTOROLA SOLUTIONS INC COM NEW 620076307 2200 25926 SH DFND 2 24303 0 1623 MOTOROLA SOLUTIONS INC COM NEW 620076307 2200 25926 SH OTR 2 24303 0 1623 MOTOROLA SOLUTIONS INC COM NEW 620076307 882 10396 SH DFND 3 10396 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 41 1481 SH DFND 2 1481 0 0 MOVADO GROUP INC COM 624580106 7 244 SH DFND 2 244 0 0 MOVADO GROUP INC COM 624580106 7 244 SH OTR 2 244 0 0 MUELLER INDS INC COM 624756102 38 1074 SH DFND 2 1074 0 0 MUELLER INDS INC COM 624756102 100 2850 SH DFND 2 0 0 2850 MUELLER INDS INC COM 624756102 100 2850 SH OTR 2 0 0 2850 MUELLER WTR PRODS INC COM SER A 624758108 77 5977 SH DFND 2 5977 0 0 MUELLER WTR PRODS INC COM SER A 624758108 5 400 SH DFND 2 400 0 0 MUELLER WTR PRODS INC COM SER A 624758108 5 400 SH OTR 2 400 0 0 MULTI COLOR CORP COM 625383104 37 447 SH DFND 2 447 0 0 MULTI COLOR CORP COM 625383104 218 2657 SH DFND 2 2657 0 0 MULTI COLOR CORP COM 625383104 218 2657 SH OTR 2 2657 0 0 MULTI COLOR CORP COM 625383104 5064 61796 SH DFND 3 61796 0 0 MULTI COLOR CORP COM 625383104 40 487 SH DFND 3 487 0 0 MULTI COLOR CORP COM 625383104 40 487 SH OTR 3 487 0 0 MURPHY OIL CORP COM 626717102 649 24442 SH DFND 2 24442 0 0 MURPHY OIL CORP COM 626717102 353 13309 SH DFND 2 12309 0 1000 MURPHY OIL CORP COM 626717102 353 13309 SH OTR 2 12309 0 1000 MURPHY OIL CORP COM 626717102 0 8 SH DFND 4 8 0 0 MURPHY OIL CORP COM 626717102 0 5 SH DFND 4 5 0 0 MURPHY OIL CORP COM 626717102 0 5 SH OTR 4 5 0 0 MURPHY USA INC COM 626755102 232 3365 SH DFND 2 3365 0 0 MURPHY USA INC COM 626755102 192 2788 SH DFND 2 2788 0 0 MURPHY USA INC COM 626755102 192 2788 SH OTR 2 2788 0 0 MYERS INDS INC COM 628464109 139 6642 SH DFND 2 6642 0 0 MYERS INDS INC COM 628464109 4432 211555 SH DFND 2 211555 0 0 MYERS INDS INC COM 628464109 4432 211555 SH OTR 2 211555 0 0 MYERS INDS INC COM 628464109 1441 68791 SH DFND 3 68791 0 0 MYERS INDS INC COM 628464109 10 458 SH DFND 3 458 0 0 MYERS INDS INC COM 628464109 10 458 SH OTR 3 458 0 0 MYRIAD GENETICS INC COM 62855J104 87 2411 SH DFND 2 2411 0 0 MYRIAD GENETICS INC COM 62855J104 15 403 SH DFND 2 403 0 0 MYRIAD GENETICS INC COM 62855J104 15 403 SH OTR 2 403 0 0 NBT BANCORP INC COM 628778102 1463 39836 SH DFND 2 39836 0 0 NBT BANCORP INC COM 628778102 49 1327 SH DFND 2 1327 0 0 NBT BANCORP INC COM 628778102 49 1327 SH OTR 2 1327 0 0 NCI BUILDING SYS INC COM NEW 628852204 43 2740 SH DFND 3 2740 0 0 NCR CORP NEW COM 62886E108 230 6118 SH DFND 2 6118 0 0 NCR CORP NEW COM 62886E108 92 2461 SH DFND 2 2416 0 45 NCR CORP NEW COM 62886E108 92 2461 SH OTR 2 2416 0 45 NCR CORP NEW COM 62886E108 55 1465 SH DFND 3 1465 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 945 81802 SH DFND 2 81802 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 80 6912 SH DFND 2 6912 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 80 6912 SH OTR 2 6912 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 5 456 SH DFND 4 456 0 0 NIC INC COM 62914B100 26 1510 SH DFND 2 1510 0 0 NMI HLDGS INC CL A 629209305 1036 83538 SH DFND 3 83538 0 0 NMI HLDGS INC CL A 629209305 29 2344 SH DFND 3 2344 0 0 NMI HLDGS INC CL A 629209305 29 2344 SH OTR 3 2344 0 0 NN INC COM 629337106 4 125 SH DFND 2 125 0 0 NRG ENERGY INC COM NEW 629377508 273 10667 SH DFND 2 10667 0 0 NRG ENERGY INC COM NEW 629377508 83 3254 SH DFND 2 3254 0 0 NRG ENERGY INC COM NEW 629377508 83 3254 SH OTR 2 3254 0 0 NRG ENERGY INC COM NEW 629377508 135 5284 SH DFND 3 5284 0 0 NRG ENERGY INC COM NEW 629377508 3 128 SH DFND 4 128 0 0 NRG ENERGY INC COM NEW 629377508 1 20 SH DFND 4 20 0 0 NRG ENERGY INC COM NEW 629377508 1 20 SH OTR 4 20 0 0 NTN BUZZTIME INC COM PAR 629410606 92 15061 SH DFND 2 15061 0 0 NTT DOCOMO INC SPONS ADR 62942M201 700 30707 SH DFND 2 30707 0 0 NTT DOCOMO INC SPONS ADR 62942M201 403 17697 SH DFND 2 17633 64 0 NTT DOCOMO INC SPONS ADR 62942M201 403 17697 SH OTR 2 17633 64 0 NTT DOCOMO INC SPONS ADR 62942M201 157 6899 SH DFND 4 6899 0 0 NTT DOCOMO INC SPONS ADR 62942M201 4 191 SH DFND 4 191 0 0 NTT DOCOMO INC SPONS ADR 62942M201 4 191 SH OTR 4 191 0 0 NRG YIELD INC CL A NEW 62942X306 1136 59901 SH DFND 3 59901 0 0 NRG YIELD INC CL A NEW 62942X306 7 379 SH DFND 3 379 0 0 NRG YIELD INC CL A NEW 62942X306 7 379 SH OTR 3 379 0 0 NRG YIELD INC CL C 62942X405 25 1309 SH DFND 2 1309 0 0 NRG YIELD INC CL C 62942X405 58 3000 SH DFND 2 3000 0 0 NRG YIELD INC CL C 62942X405 58 3000 SH OTR 2 3000 0 0 NRG YIELD INC CL C 62942X405 3297 170825 SH DFND 3 170825 0 0 NRG YIELD INC CL C 62942X405 28 1438 SH DFND 3 1438 0 0 NRG YIELD INC CL C 62942X405 28 1438 SH OTR 3 1438 0 0 NVR INC COM 62944T105 431 151 SH DFND 2 151 0 0 NVR INC COM 62944T105 46 16 SH DFND 2 13 0 3 NVR INC COM 62944T105 46 16 SH OTR 2 13 0 3 NVR INC COM 62944T105 522 183 SH DFND 3 183 0 0 NVE CORP COM NEW 629445206 92 1170 SH DFND 2 1170 0 0 NVE CORP COM NEW 629445206 107 1350 SH DFND 2 1350 0 0 NVE CORP COM NEW 629445206 107 1350 SH OTR 2 1350 0 0 NACCO INDS INC CL A 629579103 3360 39165 SH DFND 2 23805 0 15360 NACCO INDS INC CL A 629579103 21147 246463 SH DFND 2 71213 0 175250 NACCO INDS INC CL A 629579103 21147 246463 SH OTR 2 71213 0 175250 NACCO INDS INC CL A 629579103 403 4695 SH DFND 3 4695 0 0 NACCO INDS INC CL A 629579103 11 130 SH DFND 3 130 0 0 NACCO INDS INC CL A 629579103 11 130 SH OTR 3 130 0 0 NANOMETRICS INC COM 630077105 21 718 SH DFND 2 718 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 16 1000 SH DFND 2 1000 0 0 NANTKWEST INC COM 63016Q102 3 500 SH DFND 2 500 0 0 NASDAQ INC COM 631103108 288 3710 SH DFND 2 3710 0 0 NASDAQ INC COM 631103108 79 1024 SH DFND 2 946 0 78 NASDAQ INC COM 631103108 79 1024 SH OTR 2 946 0 78 NASDAQ INC COM 631103108 151 1951 SH DFND 3 1951 0 0 NATIONAL BK HLDGS CORP CL A 633707104 6 177 SH DFND 2 177 0 0 NATIONAL BANKSHARES INC VA COM 634865109 9 200 SH DFND 2 200 0 0 NATIONAL BANKSHARES INC VA COM 634865109 139 3095 SH DFND 2 3095 0 0 NATIONAL BANKSHARES INC VA COM 634865109 139 3095 SH OTR 2 3095 0 0 NATIONAL BEVERAGE CORP COM 635017106 13 102 SH DFND 2 102 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 32 260 SH DFND 3 260 0 0 NATIONAL CINEMEDIA INC COM 635309107 2 340 SH DFND 2 340 0 0 NATIONAL HEALTHCARE CORP COM 635906100 0 7 SH DFND 2 7 0 0 NATIONAL FUEL GAS CO N J COM 636180101 3215 56794 SH DFND 2 56751 0 43 NATIONAL FUEL GAS CO N J COM 636180101 737 13024 SH DFND 2 8674 0 4350 NATIONAL FUEL GAS CO N J COM 636180101 737 13024 SH OTR 2 8674 0 4350 NATIONAL FUEL GAS CO N J COM 636180101 55 977 SH DFND 3 977 0 0 NATIONAL FUEL GAS CO N J COM 636180101 24 420 SH DFND 4 420 0 0 NATIONAL FUEL GAS CO N J COM 636180101 101 1780 SH DFND 4 1780 0 0 NATIONAL FUEL GAS CO N J COM 636180101 101 1780 SH OTR 4 1780 0 0 NATIONAL GEN HLDGS CORP COM 636220303 124 6467 SH DFND 2 6467 0 0 NATIONAL GEN HLDGS CORP COM 636220303 33 1738 SH DFND 2 1738 0 0 NATIONAL GEN HLDGS CORP COM 636220303 33 1738 SH OTR 2 1738 0 0 NATIONAL GEN HLDGS CORP COM 636220303 28131 1472035 SH DFND 3 1471772 0 263 NATIONAL GEN HLDGS CORP COM 636220303 233 12193 SH DFND 3 12193 0 0 NATIONAL GEN HLDGS CORP COM 636220303 233 12193 SH OTR 3 12193 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 1959 31241 SH DFND 2 31241 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 1810 28863 SH DFND 2 27926 54 883 NATIONAL GRID PLC SPONSORED ADR 636274409 1810 28863 SH OTR 2 27926 54 883 NATIONAL GRID PLC SPONSORED ADR 636274409 363 5794 SH DFND 4 5794 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 182 2909 SH DFND 4 2909 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 182 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 54 700 SH DFND 2 700 0 0 NATIONAL HEALTH INVS INC COM 63633D104 54 700 SH OTR 2 700 0 0 NATIONAL HEALTH INVS INC COM 63633D104 50 646 SH DFND 3 646 0 0 NATIONAL INSTRS CORP COM 636518102 362 8586 SH DFND 2 8586 0 0 NATIONAL INSTRS CORP COM 636518102 41 979 SH DFND 2 979 0 0 NATIONAL INSTRS CORP COM 636518102 41 979 SH OTR 2 979 0 0 NATIONAL INSTRS CORP COM 636518102 47 1117 SH DFND 3 1117 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4844 135571 SH DFND 2 92271 0 43300 NATIONAL OILWELL VARCO INC COM 637071101 1236 34601 SH DFND 2 34601 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1236 34601 SH OTR 2 34601 0 0 NATIONAL OILWELL VARCO INC COM 637071101 252 7053 SH DFND 3 7053 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1 23 SH DFND 4 23 0 0 NATIONAL OILWELL VARCO INC COM 637071101 0 12 SH DFND 4 12 0 0 NATIONAL OILWELL VARCO INC COM 637071101 0 12 SH OTR 4 12 0 0 NATIONAL PRESTO INDS INC COM 637215104 12 117 SH DFND 2 117 0 0 NATIONAL PRESTO INDS INC COM 637215104 43 400 SH DFND 2 400 0 0 NATIONAL PRESTO INDS INC COM 637215104 43 400 SH OTR 2 400 0 0 NATIONAL PRESTO INDS INC COM 637215104 34 323 SH DFND 3 323 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 356 8539 SH DFND 2 8539 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 92 2197 SH DFND 2 1197 0 1000 NATIONAL RETAIL PPTYS INC COM 637417106 92 2197 SH OTR 2 1197 0 1000 NATIONAL RETAIL PPTYS INC COM 637417106 72 1731 SH DFND 3 1731 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 14 586 SH DFND 2 586 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 45 128 SH DFND 3 128 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 1 48 SH DFND 2 48 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 13 693 SH DFND 2 0 0 693 NATIONSTAR MTG HLDGS INC COM 63861C109 13 693 SH OTR 2 0 0 693 NATURAL GROCERS BY VITAMIN C COM 63888U108 26 4716 SH DFND 2 4716 0 0 NAVIGATORS GROUP INC COM 638904102 16 274 SH DFND 2 274 0 0 NAVIGATORS GROUP INC COM 638904102 12 200 SH DFND 2 200 0 0 NAVIGATORS GROUP INC COM 638904102 12 200 SH OTR 2 200 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD P 63900P608 7 300 SH DFND 2 300 0 0 NATUS MEDICAL INC DEL COM 639050103 36 963 SH DFND 2 963 0 0 NATUS MEDICAL INC DEL COM 639050103 11 300 SH DFND 2 300 0 0 NATUS MEDICAL INC DEL COM 639050103 11 300 SH OTR 2 300 0 0 NAUTILUS INC COM 63910B102 11 643 SH DFND 2 643 0 0 NAVISTAR INTL CORP NEW COM 63934E108 4 100 SH DFND 2 100 0 0 NAVIGANT CONSULTING INC COM 63935N107 86 5101 SH DFND 2 5101 0 0 NAVIGANT CONSULTING INC COM 63935N107 202 11925 SH DFND 3 11925 0 0 NAVIGANT CONSULTING INC COM 63935N107 6 331 SH DFND 3 331 0 0 NAVIGANT CONSULTING INC COM 63935N107 6 331 SH OTR 3 331 0 0 NAVIENT CORPORATION COM 63938C108 185 12297 SH DFND 2 12297 0 0 NAVIENT CORPORATION COM 63938C108 179 11919 SH DFND 2 7019 0 4900 NAVIENT CORPORATION COM 63938C108 179 11919 SH OTR 2 7019 0 4900 NAVIENT CORPORATION COM 63938C108 68 4512 SH DFND 3 4512 0 0 NAVIENT CORPORATION COM 63938C108 1 86 SH DFND 4 86 0 0 NEENAH PAPER INC COM 640079109 104 1211 SH DFND 2 1211 0 0 NEENAH PAPER INC COM 640079109 78 912 SH DFND 2 912 0 0 NEENAH PAPER INC COM 640079109 78 912 SH OTR 2 912 0 0 NEENAH PAPER INC COM 640079109 34740 406084 SH DFND 3 406017 0 67 NEENAH PAPER INC COM 640079109 285 3334 SH DFND 3 3334 0 0 NEENAH PAPER INC COM 640079109 285 3334 SH OTR 3 3334 0 0 NEKTAR THERAPEUTICS COM 640268108 87 3617 SH DFND 2 3617 0 0 NEKTAR THERAPEUTICS COM 640268108 323 13460 SH DFND 2 0 0 13460 NEKTAR THERAPEUTICS COM 640268108 323 13460 SH OTR 2 0 0 13460 NEOGEN CORP COM 640491106 496 6409 SH DFND 2 6409 0 0 NEOGEN CORP COM 640491106 130 1672 SH DFND 2 1672 0 0 NEOGEN CORP COM 640491106 130 1672 SH OTR 2 1672 0 0 NEOGEN CORP COM 640491106 70567 911010 SH DFND 3 910847 0 163 NEOGEN CORP COM 640491106 589 7602 SH DFND 3 7602 0 0 NEOGEN CORP COM 640491106 589 7602 SH OTR 3 7602 0 0 NETAPP INC COM 64110D104 205 4695 SH DFND 2 4695 0 0 NETAPP INC COM 64110D104 58 1325 SH DFND 2 1325 0 0 NETAPP INC COM 64110D104 58 1325 SH OTR 2 1325 0 0 NETAPP INC COM 64110D104 217 4963 SH DFND 3 4963 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 8879 48959 SH DFND 2 48959 0 0 NETFLIX INC COM 64110L106 4783 26373 SH DFND 2 25603 0 770 NETFLIX INC COM 64110L106 4783 26373 SH OTR 2 25603 0 770 NETFLIX INC COM 64110L106 1469 8098 SH DFND 3 8098 0 0 NETFLIX INC COM 64110L106 134 738 SH DFND 4 738 0 0 NETFLIX INC COM 64110L106 41 226 SH DFND 4 226 0 0 NETFLIX INC COM 64110L106 41 226 SH OTR 4 226 0 0 NETEASE INC SPONSORED ADR 64110W102 102 386 SH DFND 2 386 0 0 NETEASE INC SPONSORED ADR 64110W102 2 9 SH DFND 2 9 0 0 NETEASE INC SPONSORED ADR 64110W102 2 9 SH OTR 2 9 0 0 NETGEAR INC COM 64111Q104 37 776 SH DFND 2 776 0 0 NETGEAR INC COM 64111Q104 62 1300 SH DFND 2 0 0 1300 NETGEAR INC COM 64111Q104 62 1300 SH OTR 2 0 0 1300 NETSCOUT SYS INC COM 64115T104 296 9153 SH DFND 2 9153 0 0 NETSCOUT SYS INC COM 64115T104 116 3578 SH DFND 2 3578 0 0 NETSCOUT SYS INC COM 64115T104 116 3578 SH OTR 2 3578 0 0 NETSCOUT SYS INC COM 64115T104 32 993 SH DFND 3 993 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 22 353 SH DFND 2 353 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 54 886 SH DFND 2 6 0 880 NEUROCRINE BIOSCIENCES INC COM 64125C109 54 886 SH OTR 2 6 0 880 NEVSUN RES LTD COM 64156L101 4 2000 SH DFND 2 2000 0 0 NEVRO CORP COM 64157F103 8 87 SH DFND 2 87 0 0 NEVRO CORP COM 64157F103 115 1270 SH DFND 2 0 0 1270 NEVRO CORP COM 64157F103 115 1270 SH OTR 2 0 0 1270 NEW GERMANY FD INC COM 644465106 16 858 SH DFND 2 858 0 0 NEW GERMANY FD INC COM 644465106 355 19105 SH DFND 2 4931 0 14174 NEW GERMANY FD INC COM 644465106 355 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 JERSEY RES COM 646025106 1153 27355 SH DFND 2 27355 0 0 NEW JERSEY RES COM 646025106 461 10933 SH DFND 2 6633 0 4300 NEW JERSEY RES COM 646025106 461 10933 SH OTR 2 6633 0 4300 NEW JERSEY RES COM 646025106 38 912 SH DFND 3 912 0 0 NEW JERSEY RES COM 646025106 14 325 SH DFND 4 325 0 0 NEW JERSEY RES COM 646025106 14 325 SH OTR 4 325 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 9 592 SH DFND 2 592 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 1 72 SH DFND 2 72 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 1 72 SH OTR 2 72 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 132 1495 SH DFND 2 1495 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2 21 SH DFND 2 21 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2 21 SH OTR 2 21 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 21 1250 SH DFND 2 1250 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 57 3401 SH DFND 2 3401 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 57 3401 SH OTR 2 3401 0 0 NEW RELIC INC COM 64829B100 30 600 SH DFND 2 600 0 0 NEW RELIC INC COM 64829B100 25 500 SH DFND 2 500 0 0 NEW RELIC INC COM 64829B100 25 500 SH OTR 2 500 0 0 NEW RELIC INC COM 64829B100 1343 26973 SH DFND 3 26973 0 0 NEW RELIC INC COM 64829B100 9 178 SH DFND 3 178 0 0 NEW RELIC INC COM 64829B100 9 178 SH OTR 3 178 0 0 NEW SR INVT GROUP INC COM 648691103 2 166 SH DFND 2 166 0 0 NEW SR INVT GROUP INC COM 648691103 2 166 SH OTR 2 166 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 308 23890 SH DFND 2 23890 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 238 18427 SH DFND 2 18427 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 238 18427 SH OTR 2 18427 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 81 6301 SH DFND 3 6301 0 0 NEW YORK TIMES CO CL A 650111107 17 854 SH DFND 2 854 0 0 NEW YORK TIMES CO CL A 650111107 42 2153 SH DFND 2 2153 0 0 NEW YORK TIMES CO CL A 650111107 42 2153 SH OTR 2 2153 0 0 NEW YORK TIMES CO CL A 650111107 25 1276 SH DFND 3 1276 0 0 NEWELL BRANDS INC COM 651229106 2287 53595 SH DFND 2 53595 0 0 NEWELL BRANDS INC COM 651229106 2130 49908 SH DFND 2 47612 0 2296 NEWELL BRANDS INC COM 651229106 2130 49908 SH OTR 2 47612 0 2296 NEWELL BRANDS INC COM 651229106 1363 31932 SH DFND 3 31932 0 0 NEWELL BRANDS INC COM 651229106 5 116 SH DFND 4 116 0 0 NEWELL BRANDS INC COM 651229106 6 150 SH DFND 4 150 0 0 NEWELL BRANDS INC COM 651229106 6 150 SH OTR 4 150 0 0 NEWFIELD EXPL CO COM 651290108 162 5462 SH DFND 2 5462 0 0 NEWFIELD EXPL CO COM 651290108 44 1495 SH DFND 2 1495 0 0 NEWFIELD EXPL CO COM 651290108 44 1495 SH OTR 2 1495 0 0 NEWFIELD EXPL CO COM 651290108 161 5423 SH DFND 3 5423 0 0 NEWFIELD EXPL CO COM 651290108 3 97 SH DFND 4 97 0 0 NEWFIELD EXPL CO COM 651290108 1 32 SH DFND 4 32 0 0 NEWFIELD EXPL CO COM 651290108 1 32 SH OTR 4 32 0 0 NEWMARKET CORP COM 651587107 146 344 SH DFND 2 244 100 0 NEWMARKET CORP COM 651587107 390 915 SH DFND 2 111 0 804 NEWMARKET CORP COM 651587107 390 915 SH OTR 2 111 0 804 NEWMARKET CORP COM 651587107 45 105 SH DFND 3 105 0 0 NEWMARKET CORP COM 651587107 15 35 SH DFND 4 35 0 0 NEWMARKET CORP COM 651587107 15 35 SH OTR 4 35 0 0 NEWMONT MINING CORP COM 651639106 833 22210 SH DFND 2 22210 0 0 NEWMONT MINING CORP COM 651639106 674 17967 SH DFND 2 17838 0 129 NEWMONT MINING CORP COM 651639106 674 17967 SH OTR 2 17838 0 129 NEWMONT MINING CORP COM 651639106 398 10612 SH DFND 3 10612 0 0 NEWMONT MINING CORP COM 651639106 2 51 SH DFND 4 51 0 0 NEWMONT MINING CORP COM 651639106 2 41 SH DFND 4 41 0 0 NEWMONT MINING CORP COM 651639106 2 41 SH OTR 4 41 0 0 NEWPARK RES INC COM PAR $.01NE 651718504 39 3938 SH DFND 2 3938 0 0 NEWS CORP NEW CL A 65249B109 69 5219 SH DFND 2 5219 0 0 NEWS CORP NEW CL A 65249B109 77 5784 SH DFND 2 5534 0 250 NEWS CORP NEW CL A 65249B109 77 5784 SH OTR 2 5534 0 250 NEWS CORP NEW CL A 65249B109 85 6445 SH DFND 3 6445 0 0 NEWS CORP NEW CL B 65249B208 2 151 SH DFND 2 151 0 0 NEWS CORP NEW CL B 65249B208 0 31 SH DFND 2 31 0 0 NEWS CORP NEW CL B 65249B208 0 31 SH OTR 2 31 0 0 NEWS CORP NEW CL B 65249B208 28 2023 SH DFND 3 2023 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 2 31 SH DFND 2 31 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 243 3900 SH DFND 2 0 0 3900 NEXSTAR MEDIA GROUP INC CL A 65336K103 243 3900 SH OTR 2 0 0 3900 NEXTERA ENERGY INC COM 65339F101 143890 981852 SH DFND 2 978760 0 3092 NEXTERA ENERGY INC COM 65339F101 71286 486428 SH DFND 2 475451 100 10877 NEXTERA ENERGY INC COM 65339F101 71286 486428 SH OTR 2 475451 100 10877 NEXTERA ENERGY INC COM 65339F101 31591 215564 SH DFND 3 214204 0 1360 NEXTERA ENERGY INC COM 65339F101 2884 19682 SH DFND 3 19655 0 27 NEXTERA ENERGY INC COM 65339F101 2884 19682 SH OTR 3 19655 0 27 NEXTERA ENERGY INC COM 65339F101 2433 16603 SH DFND 4 16603 0 0 NEXTERA ENERGY INC COM 65339F101 2199 15007 SH DFND 4 15007 0 0 NEXTERA ENERGY INC COM 65339F101 2199 15007 SH OTR 4 15007 0 0 NEXTERA ENERGY INC UNIT 08/31/201 65339F846 11 165 SH DFND 2 165 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 60 1500 SH DFND 2 1500 0 0 NEXEO SOLUTIONS INC COM SHS 65342H102 0 53 SH DFND 2 53 0 0 NEXEO SOLUTIONS INC COM SHS 65342H102 0 53 SH OTR 2 53 0 0 NICE LTD SPONSORED ADR 653656108 37 460 SH DFND 2 460 0 0 NICE LTD SPONSORED ADR 653656108 166 2036 SH DFND 2 257 0 1779 NICE LTD SPONSORED ADR 653656108 166 2036 SH OTR 2 257 0 1779 NICE LTD SPONSORED ADR 653656108 1 7 SH DFND 4 7 0 0 NIKE INC CL B 654106103 82324 1587743 SH DFND 2 1581266 0 6477 NIKE INC CL B 654106103 40105 773481 SH DFND 2 746410 0 27071 NIKE INC CL B 654106103 40105 773481 SH OTR 2 746410 0 27071 NIKE INC CL B 654106103 1283 24741 SH DFND 3 24741 0 0 NIKE INC CL B 654106103 744 14352 SH DFND 4 14352 0 0 NIKE INC CL B 654106103 188 3631 SH DFND 4 3631 0 0 NIKE INC CL B 654106103 188 3631 SH OTR 4 3631 0 0 NISOURCE INC COM 65473P105 574 22441 SH DFND 2 22441 0 0 NISOURCE INC COM 65473P105 512 20003 SH DFND 2 18185 0 1818 NISOURCE INC COM 65473P105 512 20003 SH OTR 2 18185 0 1818 NISOURCE INC COM 65473P105 141 5496 SH DFND 3 5496 0 0 NISOURCE INC COM 65473P105 2 73 SH DFND 4 73 0 0 NISOURCE INC COM 65473P105 1 21 SH DFND 4 21 0 0 NISOURCE INC COM 65473P105 1 21 SH OTR 4 21 0 0 NOKIA CORP SPONSORED ADR 654902204 73 12199 SH DFND 2 12199 0 0 NOKIA CORP SPONSORED ADR 654902204 336 56206 SH DFND 2 41338 0 14868 NOKIA CORP SPONSORED ADR 654902204 336 56206 SH OTR 2 41338 0 14868 NOKIA CORP SPONSORED ADR 654902204 1 137 SH DFND 4 137 0 0 NOBLE ENERGY INC COM 655044105 2495 87965 SH DFND 2 87965 0 0 NOBLE ENERGY INC COM 655044105 1436 50624 SH DFND 2 50624 0 0 NOBLE ENERGY INC COM 655044105 1436 50624 SH OTR 2 50624 0 0 NOBLE ENERGY INC COM 655044105 259 9146 SH DFND 3 9146 0 0 NOBLE ENERGY INC COM 655044105 119 4213 SH DFND 4 4213 0 0 NOBLE ENERGY INC COM 655044105 0 9 SH DFND 4 9 0 0 NOBLE ENERGY INC COM 655044105 0 9 SH OTR 4 9 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 39 6917 SH DFND 2 6917 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 165 29595 SH DFND 2 2470 0 27125 NOMURA HLDGS INC SPONSORED ADR 65535H208 165 29595 SH OTR 2 2470 0 27125 NOMURA HLDGS INC SPONSORED ADR 65535H208 1 108 SH DFND 4 108 0 0 NORDSON CORP COM 655663102 57 482 SH DFND 2 482 0 0 NORDSON CORP COM 655663102 64 537 SH DFND 2 537 0 0 NORDSON CORP COM 655663102 64 537 SH OTR 2 537 0 0 NORDSON CORP COM 655663102 71 596 SH DFND 3 596 0 0 NORDSTROM INC COM 655664100 1645 34890 SH DFND 2 34640 0 250 NORDSTROM INC COM 655664100 807 17111 SH DFND 2 16582 0 529 NORDSTROM INC COM 655664100 807 17111 SH OTR 2 16582 0 529 NORDSTROM INC COM 655664100 91 1940 SH DFND 3 1940 0 0 NORFOLK SOUTHERN CORP COM 655844108 42319 320014 SH DFND 2 319914 0 100 NORFOLK SOUTHERN CORP COM 655844108 23787 179878 SH DFND 2 170866 700 8312 NORFOLK SOUTHERN CORP COM 655844108 23787 179878 SH OTR 2 170866 700 8312 NORFOLK SOUTHERN CORP COM 655844108 723 5466 SH DFND 3 5466 0 0 NORFOLK SOUTHERN CORP COM 655844108 59 448 SH DFND 4 448 0 0 NORFOLK SOUTHERN CORP COM 655844108 122 920 SH DFND 4 920 0 0 NORFOLK SOUTHERN CORP COM 655844108 122 920 SH OTR 4 920 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 1 202 SH DFND 2 202 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 1 202 SH OTR 2 202 0 0 NORTHEAST BANCORP COM NEW 663904209 278 10643 SH DFND 3 10643 0 0 NORTHEAST BANCORP COM NEW 663904209 8 298 SH DFND 3 298 0 0 NORTHEAST BANCORP COM NEW 663904209 8 298 SH OTR 3 298 0 0 NORTHERN TR CORP COM 665859104 17533 190726 SH DFND 2 188698 0 2028 NORTHERN TR CORP COM 665859104 6930 75383 SH DFND 2 75383 0 0 NORTHERN TR CORP COM 665859104 6930 75383 SH OTR 2 75383 0 0 NORTHERN TR CORP COM 665859104 1560 16966 SH DFND 3 16966 0 0 NORTHERN TR CORP COM 665859104 525 5716 SH DFND 4 5716 0 0 NORTHERN TR CORP COM 665859104 1 14 SH DFND 4 14 0 0 NORTHERN TR CORP COM 665859104 1 14 SH OTR 4 14 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 12 671 SH DFND 2 671 0 0 NORTHROP GRUMMAN CORP COM 666807102 71370 248053 SH DFND 2 246164 0 1889 NORTHROP GRUMMAN CORP COM 666807102 18168 63145 SH DFND 2 62537 0 608 NORTHROP GRUMMAN CORP COM 666807102 18168 63145 SH OTR 2 62537 0 608 NORTHROP GRUMMAN CORP COM 666807102 58490 203287 SH DFND 3 202997 0 290 NORTHROP GRUMMAN CORP COM 666807102 7479 25995 SH DFND 3 25791 14 190 NORTHROP GRUMMAN CORP COM 666807102 7479 25995 SH OTR 3 25791 14 190 NORTHROP GRUMMAN CORP COM 666807102 1680 5840 SH DFND 4 5840 0 0 NORTHROP GRUMMAN CORP COM 666807102 355 1234 SH DFND 4 1144 0 90 NORTHROP GRUMMAN CORP COM 666807102 355 1234 SH OTR 4 1144 0 90 NORTHWEST BANCSHARES INC MD COM 667340103 1687 97705 SH DFND 2 97705 0 0 NORTHWEST NAT GAS CO COM 667655104 97 1510 SH DFND 2 1510 0 0 NORTHWEST NAT GAS CO COM 667655104 234 3638 SH DFND 2 713 0 2925 NORTHWEST NAT GAS CO COM 667655104 234 3638 SH OTR 2 713 0 2925 NORTHWEST NAT GAS CO COM 667655104 21 325 SH DFND 4 325 0 0 NORTHWEST NAT GAS CO COM 667655104 21 325 SH OTR 4 325 0 0 NORTHWESTERN CORP COM NEW 668074305 24 415 SH DFND 2 415 0 0 NORTHWESTERN CORP COM NEW 668074305 154 2708 SH DFND 2 0 0 2708 NORTHWESTERN CORP COM NEW 668074305 154 2708 SH OTR 2 0 0 2708 NORTHWESTERN CORP COM NEW 668074305 731 12843 SH DFND 3 12843 0 0 NORTHWESTERN CORP COM NEW 668074305 19 341 SH DFND 3 341 0 0 NORTHWESTERN CORP COM NEW 668074305 19 341 SH OTR 3 341 0 0 NORWOOD FINANCIAL CORP COM 669549107 339 11121 SH DFND 2 11121 0 0 NORWOOD FINANCIAL CORP COM 669549107 118 3868 SH DFND 2 3868 0 0 NORWOOD FINANCIAL CORP COM 669549107 118 3868 SH OTR 2 3868 0 0 NOVARTIS A G SPONSORED ADR 66987V109 12794 149029 SH DFND 2 148729 300 0 NOVARTIS A G SPONSORED ADR 66987V109 11948 139178 SH DFND 2 128732 62 10384 NOVARTIS A G SPONSORED ADR 66987V109 11948 139178 SH OTR 2 128732 62 10384 NOVARTIS A G SPONSORED ADR 66987V109 658 7664 SH DFND 4 7664 0 0 NOVARTIS A G SPONSORED ADR 66987V109 493 5739 SH DFND 4 5739 0 0 NOVARTIS A G SPONSORED ADR 66987V109 493 5739 SH OTR 4 5739 0 0 NOVANTA INC COM 67000B104 64 1466 SH DFND 2 1466 0 0 NOVANTA INC COM 67000B104 10451 239702 SH DFND 3 239702 0 0 NOVANTA INC COM 67000B104 83 1895 SH DFND 3 1895 0 0 NOVANTA INC COM 67000B104 83 1895 SH OTR 3 1895 0 0 NOVELLUS SYS INC NOTE 2.625% 5 670008AD3 1099 2000 PRN DFND 2 2000 0 0 NOVO-NORDISK A S ADR 670100205 1388 28822 SH DFND 2 28822 0 0 NOVO-NORDISK A S ADR 670100205 11188 232360 SH DFND 2 223228 0 9132 NOVO-NORDISK A S ADR 670100205 11188 232360 SH OTR 2 223228 0 9132 NOVO-NORDISK A S ADR 670100205 3 56 SH DFND 4 56 0 0 NOVO-NORDISK A S ADR 670100205 3 63 SH DFND 4 63 0 0 NOVO-NORDISK A S ADR 670100205 3 63 SH OTR 4 63 0 0 NOW INC COM 67011P100 58 4208 SH DFND 2 4207 0 1 NOW INC COM 67011P100 50 3643 SH DFND 2 2343 0 1300 NOW INC COM 67011P100 50 3643 SH OTR 2 2343 0 1300 NOW INC COM 67011P100 21 1529 SH DFND 3 1529 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 11 177 SH DFND 2 177 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 109 1779 SH DFND 2 1779 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 109 1779 SH OTR 2 1779 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 30 489 SH DFND 3 489 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 67 4263 SH DFND 2 4263 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 5612 100146 SH DFND 2 100146 0 0 NUCOR CORP COM 670346105 1202 21456 SH DFND 2 20953 0 503 NUCOR CORP COM 670346105 1202 21456 SH OTR 2 20953 0 503 NUCOR CORP COM 670346105 354 6319 SH DFND 3 6319 0 0 NUCOR CORP COM 670346105 12 207 SH DFND 4 207 0 0 NUCOR CORP COM 670346105 5 94 SH DFND 4 94 0 0 NUCOR CORP COM 670346105 5 94 SH OTR 4 94 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 37 910 SH DFND 2 910 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 101 2496 SH DFND 2 2496 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 101 2496 SH OTR 2 2496 0 0 NUTANIX INC CL A 67059N108 5 208 SH DFND 2 208 0 0 NUTANIX INC CL A 67059N108 113 5056 SH DFND 2 56 0 5000 NUTANIX INC CL A 67059N108 113 5056 SH OTR 2 56 0 5000 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 47 3000 SH DFND 2 3000 0 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 47 3000 SH OTR 2 3000 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 25 2400 SH DFND 2 2400 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 25 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 66 4404 SH DFND 2 4404 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 66 4404 SH OTR 2 4404 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 83 5945 SH DFND 2 5945 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 83 5945 SH OTR 2 5945 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 57 3752 SH DFND 2 3752 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 57 3752 SH OTR 2 3752 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1674 120878 SH DFND 2 34437 0 86441 NUVEEN AMT FREE QLTY MUN INC COM 670657105 747 53908 SH DFND 2 23808 0 30100 NUVEEN AMT FREE QLTY MUN INC COM 670657105 747 53908 SH OTR 2 23808 0 30100 NVIDIA CORP COM 67066G104 8122 45432 SH DFND 2 45432 0 0 NVIDIA CORP COM 67066G104 2190 12248 SH DFND 2 11168 0 1080 NVIDIA CORP COM 67066G104 2190 12248 SH OTR 2 11168 0 1080 NVIDIA CORP COM 67066G104 3845 21506 SH DFND 3 21506 0 0 NVIDIA CORP COM 67066G104 9 48 SH DFND 4 48 0 0 NVIDIA CORP COM 67066G104 2209 12359 SH DFND 4 12359 0 0 NVIDIA CORP COM 67066G104 2209 12359 SH OTR 4 12359 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 567 39985 SH DFND 2 27559 0 12426 NUVEEN QUALITY MUNCP INCOME COM 67066V101 232 16321 SH DFND 2 10900 0 5421 NUVEEN QUALITY MUNCP INCOME COM 67066V101 232 16321 SH OTR 2 10900 0 5421 NUTRI SYS INC NEW COM 67069D108 35 620 SH DFND 2 620 0 0 NUTRI SYS INC NEW COM 67069D108 34 600 SH DFND 2 0 0 600 NUTRI SYS INC NEW COM 67069D108 34 600 SH OTR 2 0 0 600 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 37 2706 SH DFND 2 2706 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 37 2706 SH OTR 2 2706 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 6 254 SH DFND 2 254 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 121 7929 SH DFND 2 7929 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 524 34459 SH DFND 2 34459 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 524 34459 SH OTR 2 34459 0 0 NUVASIVE INC COM 670704105 16 296 SH DFND 2 296 0 0 NUVASIVE INC COM 670704105 181 3255 SH DFND 2 0 0 3255 NUVASIVE INC COM 670704105 181 3255 SH OTR 2 0 0 3255 NUVASIVE INC COM 670704105 2724 49119 SH DFND 3 49119 0 0 NUVASIVE INC COM 670704105 23 414 SH DFND 3 414 0 0 NUVASIVE INC COM 670704105 23 414 SH OTR 3 414 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 80 7170 SH DFND 2 7170 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 321 20877 SH DFND 2 20877 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 225 14618 SH DFND 2 14618 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 225 14618 SH OTR 2 14618 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 44 4272 SH DFND 2 4272 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 53 5110 SH DFND 2 5110 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 53 5110 SH OTR 2 5110 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 21 1780 SH DFND 2 1780 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 68 5778 SH DFND 2 5778 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 68 5778 SH OTR 2 5778 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 45 4235 SH DFND 2 4235 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 71 6685 SH DFND 2 6685 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 71 6685 SH OTR 2 6685 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 88 10332 SH DFND 2 10332 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 123 14485 SH DFND 2 14485 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 123 14485 SH OTR 2 14485 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 50 3400 SH DFND 2 3400 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 30 2492 SH DFND 2 2492 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 12 994 SH DFND 2 0 0 994 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 12 994 SH OTR 2 0 0 994 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 51 3000 SH DFND 2 3000 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 25 1500 SH DFND 2 1500 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 25 1500 SH OTR 2 1500 0 0 NUVECTRA CORP COM 67075N108 13 1000 SH DFND 2 1000 0 0 OGE ENERGY CORP COM 670837103 3939 109337 SH DFND 2 109137 0 200 OGE ENERGY CORP COM 670837103 2206 61229 SH DFND 2 61229 0 0 OGE ENERGY CORP COM 670837103 2206 61229 SH OTR 2 61229 0 0 OGE ENERGY CORP COM 670837103 14204 394238 SH DFND 3 394238 0 0 OGE ENERGY CORP COM 670837103 1 23 SH DFND 4 23 0 0 OGE ENERGY CORP COM 670837103 180 4993 SH DFND 4 4993 0 0 OGE ENERGY CORP COM 670837103 180 4993 SH OTR 4 4993 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 87 6309 SH DFND 2 6309 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 55 3543 SH DFND 2 3543 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 55 3543 SH OTR 2 3543 0 0 NUVEEN MUN VALUE FD INC COM 670928100 20 2000 SH DFND 2 2000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 73 7130 SH DFND 2 7130 0 0 NUVEEN MUN VALUE FD INC COM 670928100 73 7130 SH OTR 2 7130 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 504 37215 SH DFND 2 37215 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 654 48263 SH DFND 2 48263 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 654 48263 SH OTR 2 48263 0 0 NUVEEN MICHIGAN QLT MUN INC COM 670979103 219 16007 SH DFND 2 16007 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 34 2248 SH DFND 2 2248 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 356 23607 SH DFND 2 23607 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 356 23607 SH OTR 2 23607 0 0 NUVEEN TEXAS QLTY MUN INCME COM 670983105 15 1000 SH DFND 2 1000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7429 34495 SH DFND 2 34495 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2694 12511 SH DFND 2 11503 0 1008 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2694 12511 SH OTR 2 11503 0 1008 O REILLY AUTOMOTIVE INC NEW COM 67103H107 369 1713 SH DFND 3 1713 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 72 332 SH DFND 4 332 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 53 244 SH DFND 4 244 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 53 244 SH OTR 4 244 0 0 OFG BANCORP COM 67103X102 2 197 SH DFND 2 197 0 0 OSI SYSTEMS INC COM 671044105 304 3332 SH DFND 2 3332 0 0 OSI SYSTEMS INC COM 671044105 114 1243 SH DFND 2 1243 0 0 OSI SYSTEMS INC COM 671044105 114 1243 SH OTR 2 1243 0 0 OSI SYSTEMS INC COM 671044105 40997 448696 SH DFND 3 448616 0 80 OSI SYSTEMS INC COM 671044105 339 3714 SH DFND 3 3714 0 0 OSI SYSTEMS INC COM 671044105 339 3714 SH OTR 3 3714 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 150 3183 SH DFND 2 3183 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 243 5167 SH DFND 2 5167 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 243 5167 SH OTR 2 5167 0 0 OBSIDIAN ENERGY LTD COM 674482104 26 25000 SH DFND 2 25000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 15757 245404 SH DFND 2 243929 100 1375 OCCIDENTAL PETE CORP DEL COM 674599105 10130 157766 SH DFND 2 150519 0 7247 OCCIDENTAL PETE CORP DEL COM 674599105 10130 157766 SH OTR 2 150519 0 7247 OCCIDENTAL PETE CORP DEL COM 674599105 950 14796 SH DFND 3 14796 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 342 5322 SH DFND 4 5322 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 345 5373 SH DFND 4 5373 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 345 5373 SH OTR 4 5373 0 0 OCEANEERING INTL INC COM 675232102 49 1854 SH DFND 2 1854 0 0 OCEANEERING INTL INC COM 675232102 13 513 SH DFND 2 513 0 0 OCEANEERING INTL INC COM 675232102 13 513 SH OTR 2 513 0 0 OCEANEERING INTL INC COM 675232102 32 1217 SH DFND 3 1217 0 0 OCLARO INC COM NEW 67555N206 24 2732 SH DFND 2 2732 0 0 OCLARO INC COM NEW 67555N206 41 4760 SH DFND 3 4760 0 0 OCWEN FINL CORP COM NEW 675746309 3 1000 SH DFND 2 1000 0 0 OFFICE DEPOT INC COM 676220106 49 10755 SH DFND 2 10755 0 0 OFFICE DEPOT INC COM 676220106 2 515 SH DFND 2 515 0 0 OFFICE DEPOT INC COM 676220106 2 515 SH OTR 2 515 0 0 OFFICE DEPOT INC COM 676220106 64 14126 SH DFND 3 14126 0 0 OHR PHARMACEUTICAL INC COM NEW 67778H200 14 20021 SH DFND 2 20021 0 0 OIL DRI CORP AMER COM 677864100 0 9 SH DFND 2 9 0 0 OIL DRI CORP AMER COM 677864100 10 200 SH DFND 2 200 0 0 OIL DRI CORP AMER COM 677864100 10 200 SH OTR 2 200 0 0 OIL STS INTL INC COM 678026105 43 1684 SH DFND 2 1684 0 0 OIL STS INTL INC COM 678026105 4 171 SH DFND 2 171 0 0 OIL STS INTL INC COM 678026105 4 171 SH OTR 2 171 0 0 OKTA INC CL A 679295105 5 170 SH DFND 2 170 0 0 OLD DOMINION FGHT LINES INC COM 679580100 633 5749 SH DFND 2 5749 0 0 OLD DOMINION FGHT LINES INC COM 679580100 208 1888 SH DFND 2 1888 0 0 OLD DOMINION FGHT LINES INC COM 679580100 208 1888 SH OTR 2 1888 0 0 OLD DOMINION FGHT LINES INC COM 679580100 77 702 SH DFND 3 702 0 0 OLD NATL BANCORP IND COM 680033107 180 9858 SH DFND 2 9858 0 0 OLD NATL BANCORP IND COM 680033107 20 1099 SH DFND 2 1099 0 0 OLD NATL BANCORP IND COM 680033107 20 1099 SH OTR 2 1099 0 0 OLD NATL BANCORP IND COM 680033107 5373 293626 SH DFND 3 293626 0 0 OLD NATL BANCORP IND COM 680033107 45 2436 SH DFND 3 2436 0 0 OLD NATL BANCORP IND COM 680033107 45 2436 SH OTR 3 2436 0 0 OLD REP INTL CORP COM 680223104 2205 111997 SH DFND 2 111997 0 0 OLD REP INTL CORP COM 680223104 1240 62953 SH DFND 2 22853 0 40100 OLD REP INTL CORP COM 680223104 1240 62953 SH OTR 2 22853 0 40100 OLD REP INTL CORP COM 680223104 99 5012 SH DFND 3 5012 0 0 OLD SECOND BANCORP INC ILL COM 680277100 1 44 SH DFND 2 44 0 0 OLIN CORP COM PAR $1 680665205 1473 43000 SH DFND 2 42000 1000 0 OLIN CORP COM PAR $1 680665205 289 8434 SH DFND 2 8234 0 200 OLIN CORP COM PAR $1 680665205 289 8434 SH OTR 2 8234 0 200 OLIN CORP COM PAR $1 680665205 64 1860 SH DFND 3 1860 0 0 OLIN CORP COM PAR $1 680665205 2 51 SH DFND 4 51 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 146 3156 SH DFND 2 3156 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 9 200 SH DFND 2 0 0 200 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 9 200 SH OTR 2 0 0 200 OLYMPIC STEEL INC COM 68162K106 10 461 SH DFND 2 461 0 0 OLYMPIC STEEL INC COM 68162K106 455 20697 SH DFND 3 20697 0 0 OLYMPIC STEEL INC COM 68162K106 13 581 SH DFND 3 581 0 0 OLYMPIC STEEL INC COM 68162K106 13 581 SH OTR 3 581 0 0 OMNICOM GROUP INC COM 681919106 8984 121289 SH DFND 2 120635 0 654 OMNICOM GROUP INC COM 681919106 5180 69929 SH DFND 2 66623 0 3306 OMNICOM GROUP INC COM 681919106 5180 69929 SH OTR 2 66623 0 3306 OMNICOM GROUP INC COM 681919106 22143 298953 SH DFND 3 297475 0 1478 OMNICOM GROUP INC COM 681919106 1670 22541 SH DFND 3 22510 0 31 OMNICOM GROUP INC COM 681919106 1670 22541 SH OTR 3 22510 0 31 OMNICOM GROUP INC COM 681919106 0 5 SH DFND 4 5 0 0 OMNICOM GROUP INC COM 681919106 97 1313 SH DFND 4 1313 0 0 OMNICOM GROUP INC COM 681919106 97 1313 SH OTR 4 1313 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 232 7259 SH DFND 2 7259 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 591 18517 SH DFND 2 17231 0 1286 OMEGA HEALTHCARE INVS INC COM 681936100 591 18517 SH OTR 2 17231 0 1286 OMEGA HEALTHCARE INVS INC COM 681936100 74 2307 SH DFND 3 2307 0 0 OMNOVA SOLUTIONS INC COM 682129101 18 1642 SH DFND 2 1642 0 0 OMNICELL INC COM 68213N109 55 1084 SH DFND 2 1084 0 0 OMNICELL INC COM 68213N109 260 5090 SH DFND 2 0 0 5090 OMNICELL INC COM 68213N109 260 5090 SH OTR 2 0 0 5090 OMNICELL INC COM 68213N109 2325 45546 SH DFND 3 45546 0 0 OMNICELL INC COM 68213N109 16 307 SH DFND 3 307 0 0 OMNICELL INC COM 68213N109 16 307 SH OTR 3 307 0 0 ON ASSIGNMENT INC COM 682159108 187 3485 SH DFND 2 3485 0 0 ON ASSIGNMENT INC COM 682159108 94 1750 SH DFND 2 0 0 1750 ON ASSIGNMENT INC COM 682159108 94 1750 SH OTR 2 0 0 1750 ON ASSIGNMENT INC COM 682159108 47401 883033 SH DFND 3 882875 0 158 ON ASSIGNMENT INC COM 682159108 394 7341 SH DFND 3 7341 0 0 ON ASSIGNMENT INC COM 682159108 394 7341 SH OTR 3 7341 0 0 ON SEMICONDUCTOR CORP COM 682189105 89 4816 SH DFND 2 4816 0 0 ON SEMICONDUCTOR CORP COM 682189105 0 24 SH DFND 2 24 0 0 ON SEMICONDUCTOR CORP COM 682189105 0 24 SH OTR 2 24 0 0 ON SEMICONDUCTOR CORP COM 682189105 506 27420 SH DFND 3 27420 0 0 ON SEMICONDUCTOR CORP COM 682189105 1 48 SH DFND 4 48 0 0 ON SEMICONDUCTOR CORP COM 682189105 1 48 SH OTR 4 48 0 0 ONCOCYTE CORPORATION COM 68235C107 0 7 SH DFND 2 7 0 0 ONCOCYTE CORPORATION COM 68235C107 0 7 SH OTR 2 7 0 0 ONE GAS INC COM 68235P108 149 2027 SH DFND 2 2027 0 0 ONE GAS INC COM 68235P108 209 2844 SH DFND 2 2844 0 0 ONE GAS INC COM 68235P108 209 2844 SH OTR 2 2844 0 0 ONE GAS INC COM 68235P108 5381 73074 SH DFND 3 73074 0 0 ONE GAS INC COM 68235P108 45 611 SH DFND 3 611 0 0 ONE GAS INC COM 68235P108 45 611 SH OTR 3 611 0 0 ONE GAS INC COM 68235P108 0 3 SH DFND 4 3 0 0 ONE LIBERTY PPTYS INC COM 682406103 34 1393 SH DFND 2 1393 0 0 ONE LIBERTY PPTYS INC COM 682406103 5 200 SH DFND 2 200 0 0 ONE LIBERTY PPTYS INC COM 682406103 5 200 SH OTR 2 200 0 0 ONEMAIN HLDGS INC COM 68268W103 1 28 SH DFND 2 28 0 0 ONEMAIN HLDGS INC COM 68268W103 224 7950 SH DFND 3 7950 0 0 ONEOK INC NEW COM 682680103 6027 108775 SH DFND 2 108775 0 0 ONEOK INC NEW COM 682680103 3035 54777 SH DFND 2 53792 0 985 ONEOK INC NEW COM 682680103 3035 54777 SH OTR 2 53792 0 985 ONEOK INC NEW COM 682680103 407 7338 SH DFND 3 7338 0 0 ONEOK INC NEW COM 682680103 19 340 SH DFND 4 340 0 0 ONEOK INC NEW COM 682680103 2 41 SH DFND 4 41 0 0 ONEOK INC NEW COM 682680103 2 41 SH OTR 4 41 0 0 OPEN TEXT CORP COM 683715106 56 1744 SH DFND 2 1744 0 0 OPEN TEXT CORP COM 683715106 32 978 SH DFND 2 978 0 0 OPEN TEXT CORP COM 683715106 32 978 SH OTR 2 978 0 0 OPKO HEALTH INC COM 68375N103 20 2959 SH DFND 2 2959 0 0 OPKO HEALTH INC COM 68375N103 14 2000 SH DFND 2 2000 0 0 OPKO HEALTH INC COM 68375N103 14 2000 SH OTR 2 2000 0 0 OPPENHEIMER REV WEIGHTD ETF MID CAP REV ET 68386C203 58 1000 SH DFND 2 1000 0 0 OPPENHEIMER REV WEIGHTD ETF MID CAP REV ET 68386C203 58 1000 SH OTR 2 1000 0 0 ORACLE CORP COM 68389X105 158357 3275212 SH DFND 2 3232775 0 42437 ORACLE CORP COM 68389X105 59452 1229623 SH DFND 2 1182921 700 46002 ORACLE CORP COM 68389X105 59452 1229623 SH OTR 2 1182921 700 46002 ORACLE CORP COM 68389X105 17782 367778 SH DFND 3 367670 0 108 ORACLE CORP COM 68389X105 1027 21236 SH DFND 3 21236 0 0 ORACLE CORP COM 68389X105 1027 21236 SH OTR 3 21236 0 0 ORACLE CORP COM 68389X105 2292 47397 SH DFND 4 47397 0 0 ORACLE CORP COM 68389X105 469 9690 SH DFND 4 8760 0 930 ORACLE CORP COM 68389X105 469 9690 SH OTR 4 8760 0 930 OPUS BK IRVINE CALIF COM 684000102 15 621 SH DFND 2 621 0 0 ORAMED PHARM INC COM NEW 68403P203 211 21200 SH DFND 2 21200 0 0 ORANGE SPONSORED ADR 684060106 145 8836 SH DFND 2 8836 0 0 ORANGE SPONSORED ADR 684060106 58 3529 SH DFND 2 3519 0 10 ORANGE SPONSORED ADR 684060106 58 3529 SH OTR 2 3519 0 10 ORANGE SPONSORED ADR 684060106 1 48 SH DFND 4 48 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 180 8011 SH DFND 2 8011 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1114 49509 SH DFND 3 49509 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 7 312 SH DFND 3 312 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 7 312 SH OTR 3 312 0 0 ORBCOMM INC COM 68555P100 57 5450 SH DFND 2 0 0 5450 ORBCOMM INC COM 68555P100 57 5450 SH OTR 2 0 0 5450 ORBITAL ATK INC COM 68557N103 337 2529 SH DFND 2 2529 0 0 ORBITAL ATK INC COM 68557N103 251 1882 SH DFND 2 1378 0 504 ORBITAL ATK INC COM 68557N103 251 1882 SH OTR 2 1378 0 504 ORBITAL ATK INC COM 68557N103 67 501 SH DFND 3 501 0 0 ORGANOVO HLDGS INC COM 68620A104 7 3000 SH DFND 2 3000 0 0 ORGANOVO HLDGS INC COM 68620A104 7 3300 SH DFND 2 3300 0 0 ORGANOVO HLDGS INC COM 68620A104 7 3300 SH OTR 2 3300 0 0 ORION GROUP HOLDINGS INC COM 68628V308 7 1089 SH DFND 2 1089 0 0 ORITANI FINL CORP DEL COM 68633D103 25 1516 SH DFND 2 1516 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 48 596 SH DFND 2 596 0 0 ORIX CORP SPONSORED ADR 686330101 90 1114 SH DFND 2 1114 0 0 ORIX CORP SPONSORED ADR 686330101 90 1114 SH OTR 2 1114 0 0 ORIX CORP SPONSORED ADR 686330101 1 9 SH DFND 4 9 0 0 ORMAT TECHNOLOGIES INC COM 686688102 13 221 SH DFND 2 221 0 0 ORRSTOWN FINL SVCS INC COM 687380105 12 500 SH DFND 2 500 0 0 OSHKOSH CORP COM 688239201 7055 85472 SH DFND 2 85472 0 0 OSHKOSH CORP COM 688239201 338 4092 SH DFND 2 2704 0 1388 OSHKOSH CORP COM 688239201 338 4092 SH OTR 2 2704 0 1388 OSHKOSH CORP COM 688239201 60 721 SH DFND 3 721 0 0 OSHKOSH CORP COM 688239201 33 399 SH DFND 4 399 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 12 920 SH DFND 2 920 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 6 460 SH DFND 2 460 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 6 460 SH OTR 2 460 0 0 OTONOMY INC COM 68906L105 8 2499 SH DFND 2 2499 0 0 OTTER TAIL CORP COM 689648103 282 6500 SH DFND 2 0 0 6500 OTTER TAIL CORP COM 689648103 282 6500 SH OTR 2 0 0 6500 OTTER TAIL CORP COM 689648103 248 5722 SH DFND 3 5722 0 0 OTTER TAIL CORP COM 689648103 7 158 SH DFND 3 158 0 0 OTTER TAIL CORP COM 689648103 7 158 SH OTR 3 158 0 0 OUTFRONT MEDIA INC COM 69007J106 319 12671 SH DFND 2 10921 0 1750 OUTFRONT MEDIA INC COM 69007J106 319 12671 SH OTR 2 10921 0 1750 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 285 108508 SH DFND 3 108508 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 8 3056 SH DFND 3 3056 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 8 3056 SH OTR 3 3056 0 0 OWENS & MINOR INC NEW COM 690732102 34 1158 SH DFND 2 1158 0 0 OWENS & MINOR INC NEW COM 690732102 66 2271 SH DFND 2 171 0 2100 OWENS & MINOR INC NEW COM 690732102 66 2271 SH OTR 2 171 0 2100 OWENS & MINOR INC NEW COM 690732102 29 981 SH DFND 3 981 0 0 OWENS CORNING NEW COM 690742101 165 2139 SH DFND 2 2139 0 0 OWENS CORNING NEW COM 690742101 44 575 SH DFND 2 575 0 0 OWENS CORNING NEW COM 690742101 44 575 SH OTR 2 575 0 0 OWENS CORNING NEW COM 690742101 597 7723 SH DFND 3 7723 0 0 OWENS ILL INC COM NEW 690768403 86 3432 SH DFND 2 3432 0 0 OWENS ILL INC COM NEW 690768403 1370 54437 SH DFND 2 54437 0 0 OWENS ILL INC COM NEW 690768403 1370 54437 SH OTR 2 54437 0 0 OWENS ILL INC COM NEW 690768403 7844 311768 SH DFND 3 311768 0 0 OWENS ILL INC COM NEW 690768403 62 2464 SH DFND 3 2464 0 0 OWENS ILL INC COM NEW 690768403 62 2464 SH OTR 3 2464 0 0 OXFORD INDS INC COM 691497309 26 405 SH DFND 2 405 0 0 PBF ENERGY INC CL A 69318G106 48 1724 SH DFND 2 1724 0 0 PBF ENERGY INC CL A 69318G106 17 602 SH DFND 2 602 0 0 PBF ENERGY INC CL A 69318G106 17 602 SH OTR 2 602 0 0 PBF ENERGY INC CL A 69318G106 103 3728 SH DFND 3 3728 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 32 1513 SH DFND 2 1513 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 32 1513 SH OTR 2 1513 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1257 59855 SH DFND 3 59855 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 8 401 SH DFND 3 401 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 8 401 SH OTR 3 401 0 0 PDC ENERGY INC COM 69327R101 38 782 SH DFND 2 782 0 0 PDC ENERGY INC COM 69327R101 52 1058 SH DFND 2 1058 0 0 PDC ENERGY INC COM 69327R101 52 1058 SH OTR 2 1058 0 0 PDL BIOPHARMA INC COM 69329Y104 12 3500 SH DFND 2 2500 1000 0 PG&E CORP COM 69331C108 942 13835 SH DFND 2 13835 0 0 PG&E CORP COM 69331C108 511 7509 SH DFND 2 6939 0 570 PG&E CORP COM 69331C108 511 7509 SH OTR 2 6939 0 570 PG&E CORP COM 69331C108 675 9907 SH DFND 3 9907 0 0 PG&E CORP COM 69331C108 4 66 SH DFND 4 66 0 0 PGT INNOVATIONS INC COM 69336V101 11370 760532 SH DFND 2 760532 0 0 PGT INNOVATIONS INC COM 69336V101 34 2300 SH DFND 2 0 0 2300 PGT INNOVATIONS INC COM 69336V101 34 2300 SH OTR 2 0 0 2300 PJT PARTNERS INC COM CL A 69343T107 4 114 SH DFND 2 114 0 0 PJT PARTNERS INC COM CL A 69343T107 5 125 SH DFND 2 125 0 0 PJT PARTNERS INC COM CL A 69343T107 5 125 SH OTR 2 125 0 0 PLDT INC SPONSORED ADR 69344D408 54 1679 SH DFND 2 1679 0 0 PLDT INC SPONSORED ADR 69344D408 9 292 SH DFND 2 292 0 0 PLDT INC SPONSORED ADR 69344D408 9 292 SH OTR 2 292 0 0 PNC FINL SVCS GROUP INC COM 693475105 131426 975188 SH DFND 2 879091 4274 91823 PNC FINL SVCS GROUP INC COM 693475105 99459 737990 SH DFND 2 689802 0 48188 PNC FINL SVCS GROUP INC COM 693475105 99459 737990 SH OTR 2 689802 0 48188 PNC FINL SVCS GROUP INC COM 693475105 797 5911 SH DFND 3 5911 0 0 PNC FINL SVCS GROUP INC COM 693475105 355 2632 SH DFND 4 2632 0 0 POSCO SPONSORED ADR 693483109 46 669 SH DFND 2 669 0 0 POSCO SPONSORED ADR 693483109 31 451 SH DFND 2 51 0 400 POSCO SPONSORED ADR 693483109 31 451 SH OTR 2 51 0 400 PNM RES INC COM 69349H107 35 866 SH DFND 2 866 0 0 PNM RES INC COM 69349H107 9 218 SH DFND 2 218 0 0 PNM RES INC COM 69349H107 9 218 SH OTR 2 218 0 0 PNM RES INC COM 69349H107 70 1729 SH DFND 3 1729 0 0 PPG INDS INC COM 693506107 86682 797733 SH DFND 2 795746 0 1987 PPG INDS INC COM 693506107 65339 601312 SH DFND 2 588680 100 12532 PPG INDS INC COM 693506107 65339 601312 SH OTR 2 588680 100 12532 PPG INDS INC COM 693506107 531 4890 SH DFND 3 4890 0 0 PPG INDS INC COM 693506107 1333 12264 SH DFND 4 12264 0 0 PPG INDS INC COM 693506107 1317 12121 SH DFND 4 12121 0 0 PPG INDS INC COM 693506107 1317 12121 SH OTR 4 12121 0 0 PPL CORP COM 69351T106 11537 304013 SH DFND 2 302313 0 1700 PPL CORP COM 69351T106 9727 256308 SH DFND 2 255208 500 600 PPL CORP COM 69351T106 9727 256308 SH OTR 2 255208 500 600 PPL CORP COM 69351T106 501 13199 SH DFND 3 13199 0 0 PPL CORP COM 69351T106 3 70 SH DFND 4 70 0 0 PPL CORP COM 69351T106 57 1507 SH DFND 4 1507 0 0 PPL CORP COM 69351T106 57 1507 SH OTR 4 1507 0 0 PRA HEALTH SCIENCES INC COM 69354M108 47 617 SH DFND 2 617 0 0 PRA HEALTH SCIENCES INC COM 69354M108 10367 136104 SH DFND 3 136104 0 0 PRA HEALTH SCIENCES INC COM 69354M108 82 1072 SH DFND 3 1072 0 0 PRA HEALTH SCIENCES INC COM 69354M108 82 1072 SH OTR 3 1072 0 0 PRA GROUP INC COM 69354N106 635 22177 SH DFND 2 22177 0 0 PRA GROUP INC COM 69354N106 64 2225 SH DFND 2 2225 0 0 PRA GROUP INC COM 69354N106 64 2225 SH OTR 2 2225 0 0 PRA GROUP INC COM 69354N106 30737 1072857 SH DFND 3 1072665 0 192 PRA GROUP INC COM 69354N106 254 8876 SH DFND 3 8876 0 0 PRA GROUP INC COM 69354N106 254 8876 SH OTR 3 8876 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 49 364 SH DFND 2 364 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 3405 25505 SH DFND 3 25505 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 28 212 SH DFND 3 212 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 28 212 SH OTR 3 212 0 0 PVH CORP COM 693656100 541 4291 SH DFND 2 4291 0 0 PVH CORP COM 693656100 535 4244 SH DFND 2 3835 0 409 PVH CORP COM 693656100 535 4244 SH OTR 2 3835 0 409 PVH CORP COM 693656100 815 6469 SH DFND 3 6469 0 0 PVH CORP COM 693656100 8 64 SH DFND 4 64 0 0 PVH CORP COM 693656100 1 6 SH DFND 4 6 0 0 PVH CORP COM 693656100 1 6 SH OTR 4 6 0 0 PTC INC COM 69370C100 48 857 SH DFND 2 857 0 0 PTC INC COM 69370C100 9 154 SH DFND 2 154 0 0 PTC INC COM 69370C100 9 154 SH OTR 2 154 0 0 PTC INC COM 69370C100 71 1255 SH DFND 3 1255 0 0 PTC INC COM 69370C100 3 54 SH DFND 4 54 0 0 PACCAR INC COM 693718108 514 7105 SH DFND 2 7105 0 0 PACCAR INC COM 693718108 236 3265 SH DFND 2 3265 0 0 PACCAR INC COM 693718108 236 3265 SH OTR 2 3265 0 0 PACCAR INC COM 693718108 487 6730 SH DFND 3 6730 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 101 2670 SH DFND 2 0 0 2670 PACIFIC PREMIER BANCORP COM 69478X105 101 2670 SH OTR 2 0 0 2670 PACIRA PHARMACEUTICALS INC COM 695127100 31 816 SH DFND 2 816 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 129 3425 SH DFND 2 0 0 3425 PACIRA PHARMACEUTICALS INC COM 695127100 129 3425 SH OTR 2 0 0 3425 PACKAGING CORP AMER COM 695156109 4354 37968 SH DFND 2 37968 0 0 PACKAGING CORP AMER COM 695156109 1227 10698 SH DFND 2 10698 0 0 PACKAGING CORP AMER COM 695156109 1227 10698 SH OTR 2 10698 0 0 PACKAGING CORP AMER COM 695156109 179 1560 SH DFND 3 1560 0 0 PACKAGING CORP AMER COM 695156109 70 610 SH DFND 4 610 0 0 PACKAGING CORP AMER COM 695156109 229 2000 SH DFND 4 2000 0 0 PACKAGING CORP AMER COM 695156109 229 2000 SH OTR 4 2000 0 0 PACWEST BANCORP DEL COM 695263103 250 4949 SH DFND 2 4949 0 0 PACWEST BANCORP DEL COM 695263103 75 1486 SH DFND 2 540 0 946 PACWEST BANCORP DEL COM 695263103 75 1486 SH OTR 2 540 0 946 PACWEST BANCORP DEL COM 695263103 75 1487 SH DFND 3 1487 0 0 PALO ALTO NETWORKS INC COM 697435105 1838 12757 SH DFND 2 11325 0 1432 PALO ALTO NETWORKS INC COM 697435105 1168 8103 SH DFND 2 8103 0 0 PALO ALTO NETWORKS INC COM 697435105 1168 8103 SH OTR 2 8103 0 0 PALO ALTO NETWORKS INC COM 697435105 59 410 SH DFND 4 410 0 0 PALO ALTO NETWORKS INC COM 697435105 1 5 SH DFND 4 5 0 0 PALO ALTO NETWORKS INC COM 697435105 1 5 SH OTR 4 5 0 0 PAMPA ENERGIA S A SPONS ADR LVL 697660207 30 460 SH DFND 2 460 0 0 PAMPA ENERGIA S A SPONS ADR LVL 697660207 3873 59492 SH DFND 3 59492 0 0 PAMPA ENERGIA S A SPONS ADR LVL 697660207 33 506 SH DFND 3 506 0 0 PAMPA ENERGIA S A SPONS ADR LVL 697660207 33 506 SH OTR 3 506 0 0 PAN AMERICAN SILVER CORP COM 697900108 17 1000 SH DFND 2 1000 0 0 PAN AMERICAN SILVER CORP COM 697900108 41 2400 SH DFND 2 2400 0 0 PAN AMERICAN SILVER CORP COM 697900108 41 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 3 430 SH DFND 2 430 0 0 PANDORA MEDIA INC COM 698354107 3 430 SH OTR 2 430 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 118 4946 SH DFND 2 46 0 4900 PANHANDLE OIL AND GAS INC CL A 698477106 118 4946 SH OTR 2 46 0 4900 PANHANDLE OIL AND GAS INC CL A 698477106 23 952 SH DFND 4 952 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 23 952 SH OTR 4 952 0 0 PAPA JOHNS INTL INC COM 698813102 144 1965 SH DFND 2 1965 0 0 PAPA JOHNS INTL INC COM 698813102 3 36 SH DFND 2 36 0 0 PAPA JOHNS INTL INC COM 698813102 3 36 SH OTR 2 36 0 0 PAPA JOHNS INTL INC COM 698813102 2559 35022 SH DFND 3 35022 0 0 PAPA JOHNS INTL INC COM 698813102 22 305 SH DFND 3 305 0 0 PAPA JOHNS INTL INC COM 698813102 22 305 SH OTR 3 305 0 0 PAPA MURPHYS HLDGS INC COM 698814100 24 4000 SH DFND 2 4000 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 50 2426 SH DFND 2 2426 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 40 1917 SH DFND 2 930 0 987 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 40 1917 SH OTR 2 930 0 987 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 3585 172367 SH DFND 3 172367 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 31 1478 SH DFND 3 1478 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 31 1478 SH OTR 3 1478 0 0 PARAGON COML CORP COM NEW 69911U403 790 14000 SH DFND 2 14000 0 0 PARAMOUNT GROUP INC COM 69924R108 9 579 SH DFND 2 579 0 0 PARAMOUNT GROUP INC COM 69924R108 10 629 SH DFND 2 629 0 0 PARAMOUNT GROUP INC COM 69924R108 10 629 SH OTR 2 629 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 298 3380 SH DFND 2 3380 0 0 PAREXEL INTL CORP COM 699462107 5 57 SH DFND 2 57 0 0 PAREXEL INTL CORP COM 699462107 5 57 SH OTR 2 57 0 0 PAREXEL INTL CORP COM 699462107 2724 30925 SH DFND 3 30925 0 0 PAREXEL INTL CORP COM 699462107 23 262 SH DFND 3 262 0 0 PAREXEL INTL CORP COM 699462107 23 262 SH OTR 3 262 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 3 178 SH DFND 2 178 0 0 PARK HOTELS RESORTS INC COM 700517105 8 291 SH DFND 2 291 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 575 5320 SH DFND 2 5320 0 0 PARK STERLING CORP COM 70086Y105 0 30 SH DFND 2 30 0 0 PARK STERLING CORP COM 70086Y105 0 12 SH DFND 2 12 0 0 PARK STERLING CORP COM 70086Y105 0 12 SH OTR 2 12 0 0 PARKE BANCORP INC COM 700885106 5437 244923 SH DFND 2 244923 0 0 PARKE BANCORP INC COM 700885106 845 38074 SH DFND 2 38074 0 0 PARKE BANCORP INC COM 700885106 845 38074 SH OTR 2 38074 0 0 PARKER HANNIFIN CORP COM 701094104 25205 144011 SH DFND 2 140306 0 3705 PARKER HANNIFIN CORP COM 701094104 6764 38649 SH DFND 2 37124 0 1525 PARKER HANNIFIN CORP COM 701094104 6764 38649 SH OTR 2 37124 0 1525 PARKER HANNIFIN CORP COM 701094104 56302 321687 SH DFND 3 321187 0 500 PARKER HANNIFIN CORP COM 701094104 7793 44529 SH DFND 3 44184 25 320 PARKER HANNIFIN CORP COM 701094104 7793 44529 SH OTR 3 44184 25 320 PARKER HANNIFIN CORP COM 701094104 279 1596 SH DFND 4 1596 0 0 PARKER HANNIFIN CORP COM 701094104 92 524 SH DFND 4 524 0 0 PARKER HANNIFIN CORP COM 701094104 92 524 SH OTR 4 524 0 0 PARKWAY INC COM 70156Q107 15 670 SH DFND 2 670 0 0 PARSLEY ENERGY INC CL A 701877102 14 532 SH DFND 2 532 0 0 PARTY CITY HOLDCO INC COM 702149105 4 270 SH DFND 2 270 0 0 PARTY CITY HOLDCO INC COM 702149105 41 3020 SH DFND 3 3020 0 0 PATRICK INDS INC COM 703343103 104 1235 SH DFND 2 1235 0 0 PATRICK INDS INC COM 703343103 35288 419593 SH DFND 3 419519 0 74 PATRICK INDS INC COM 703343103 291 3455 SH DFND 3 3455 0 0 PATRICK INDS INC COM 703343103 291 3455 SH OTR 3 3455 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 25 1050 SH DFND 2 1050 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 277 11506 SH DFND 2 3206 0 8300 PATTERN ENERGY GROUP INC CL A 70338P100 277 11506 SH OTR 2 3206 0 8300 PATTERSON COMPANIES INC COM 703395103 323 8367 SH DFND 2 8367 0 0 PATTERSON COMPANIES INC COM 703395103 1305 33769 SH DFND 2 33769 0 0 PATTERSON COMPANIES INC COM 703395103 1305 33769 SH OTR 2 33769 0 0 PATTERSON COMPANIES INC COM 703395103 57 1464 SH DFND 3 1464 0 0 PATTERSON COMPANIES INC COM 703395103 3 80 SH DFND 4 80 0 0 PATTERSON UTI ENERGY INC COM 703481101 114 5432 SH DFND 2 5432 0 0 PATTERSON UTI ENERGY INC COM 703481101 25 1203 SH DFND 2 1203 0 0 PATTERSON UTI ENERGY INC COM 703481101 25 1203 SH OTR 2 1203 0 0 PATTERSON UTI ENERGY INC COM 703481101 45 2158 SH DFND 3 2158 0 0 PAYCOM SOFTWARE INC COM 70432V102 83 1110 SH DFND 2 1110 0 0 PAYCOM SOFTWARE INC COM 70432V102 83 1110 SH OTR 2 1110 0 0 PAYCHEX INC COM 704326107 9613 160324 SH DFND 2 160324 0 0 PAYCHEX INC COM 704326107 3699 61692 SH DFND 2 51712 0 9980 PAYCHEX INC COM 704326107 3699 61692 SH OTR 2 51712 0 9980 PAYCHEX INC COM 704326107 9834 164011 SH DFND 3 162118 0 1893 PAYCHEX INC COM 704326107 1775 29603 SH DFND 3 29563 0 40 PAYCHEX INC COM 704326107 1775 29603 SH OTR 3 29563 0 40 PAYCHEX INC COM 704326107 245 4079 SH DFND 4 4079 0 0 PAYCHEX INC COM 704326107 46 770 SH DFND 4 770 0 0 PAYCHEX INC COM 704326107 46 770 SH OTR 4 770 0 0 PAYLOCITY HLDG CORP COM 70438V106 197 4025 SH DFND 2 4025 0 0 PAYLOCITY HLDG CORP COM 70438V106 70 1440 SH DFND 2 1440 0 0 PAYLOCITY HLDG CORP COM 70438V106 70 1440 SH OTR 2 1440 0 0 PAYPAL HLDGS INC COM 70450Y103 22745 355227 SH DFND 2 355127 0 100 PAYPAL HLDGS INC COM 70450Y103 8439 131794 SH DFND 2 123083 0 8711 PAYPAL HLDGS INC COM 70450Y103 8439 131794 SH OTR 2 123083 0 8711 PAYPAL HLDGS INC COM 70450Y103 3266 51012 SH DFND 3 51012 0 0 PAYPAL HLDGS INC COM 70450Y103 168 2623 SH DFND 4 2623 0 0 PAYPAL HLDGS INC COM 70450Y103 4 69 SH DFND 4 69 0 0 PAYPAL HLDGS INC COM 70450Y103 4 69 SH OTR 4 69 0 0 PEABODY ENERGY CORP NEW COM 704551100 5 158 SH DFND 2 158 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 5 160 SH DFND 2 160 0 0 PEARSON PLC SPONSORED ADR 705015105 20 2517 SH DFND 2 2517 0 0 PEARSON PLC SPONSORED ADR 705015105 10 1232 SH DFND 2 1232 0 0 PEARSON PLC SPONSORED ADR 705015105 10 1232 SH OTR 2 1232 0 0 PEARSON PLC SPONSORED ADR 705015105 0 50 SH DFND 4 50 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 10 273 SH DFND 2 273 0 0 PEGASYSTEMS INC COM 705573103 345 5982 SH DFND 2 5982 0 0 PEGASYSTEMS INC COM 705573103 40 698 SH DFND 2 698 0 0 PEGASYSTEMS INC COM 705573103 40 698 SH OTR 2 698 0 0 PEMBINA PIPELINE CORP COM 706327103 598 17029 SH DFND 2 17029 0 0 PEMBINA PIPELINE CORP COM 706327103 355 10104 SH DFND 2 10104 0 0 PEMBINA PIPELINE CORP COM 706327103 355 10104 SH OTR 2 10104 0 0 PENDRELL CORP CL A NEW 70686R302 1 173 SH DFND 2 173 0 0 PENGROWTH ENERGY CORP COM 70706P104 2 1800 SH DFND 2 1800 0 0 PENN NATL GAMING INC COM 707569109 99 4221 SH DFND 2 4221 0 0 PENN NATL GAMING INC COM 707569109 5 205 SH DFND 2 205 0 0 PENN NATL GAMING INC COM 707569109 5 205 SH OTR 2 205 0 0 PENN NATL GAMING INC COM 707569109 52 2230 SH DFND 3 2230 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 567 39126 SH DFND 2 39126 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 567 39126 SH OTR 2 39126 0 0 PENNEY J C INC COM 708160106 11 2826 SH DFND 2 2826 0 0 PENNEY J C INC COM 708160106 8 1975 SH DFND 2 1975 0 0 PENNEY J C INC COM 708160106 8 1975 SH OTR 2 1975 0 0 PENNS WOODS BANCORP INC COM 708430103 25 535 SH DFND 2 535 0 0 PENNS WOODS BANCORP INC COM 708430103 57 1223 SH DFND 2 0 0 1223 PENNS WOODS BANCORP INC COM 708430103 57 1223 SH OTR 2 0 0 1223 PENNS WOODS BANCORP INC COM 708430103 7 142 SH DFND 4 142 0 0 PENNS WOODS BANCORP INC COM 708430103 7 142 SH OTR 4 142 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 402 38298 SH DFND 2 38298 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 10 948 SH DFND 2 948 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 10 948 SH OTR 2 948 0 0 PENSARE ACQUISITION CORP COM 70957E105 1075 111200 SH DFND 2 0 0 111200 PENSARE ACQUISITION CORP COM 70957E105 894 92400 SH DFND 2 0 0 92400 PENSARE ACQUISITION CORP COM 70957E105 894 92400 SH OTR 2 0 0 92400 PENSKE AUTOMOTIVE GRP INC COM 70959W103 157 3310 SH DFND 2 3310 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 256 5390 SH DFND 3 5390 0 0 PENUMBRA INC COM 70975L107 20 227 SH DFND 2 227 0 0 PENUMBRA INC COM 70975L107 841 9308 SH DFND 3 9308 0 0 PENUMBRA INC COM 70975L107 6 61 SH DFND 3 61 0 0 PENUMBRA INC COM 70975L107 6 61 SH OTR 3 61 0 0 PEOPLES BANCORP INC COM 709789101 57 1686 SH DFND 2 1686 0 0 PEOPLES BANCORP N C INC COM 710577107 45 1270 SH DFND 2 1270 0 0 PEOPLES BANCORP N C INC COM 710577107 45 1270 SH OTR 2 1270 0 0 PEOPLES FINL SVCS CORP COM 711040105 1003 20990 SH DFND 2 20990 0 0 PEOPLES FINL SVCS CORP COM 711040105 1138 23804 SH DFND 2 23804 0 0 PEOPLES FINL SVCS CORP COM 711040105 1138 23804 SH OTR 2 23804 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 383 21104 SH DFND 2 21104 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 43 2383 SH DFND 2 2383 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 43 2383 SH OTR 2 2383 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 101 5541 SH DFND 3 5541 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 326037 2925934 SH DFND 2 2909514 0 16420 PEPSICO INC COM 713448108 161650 1450686 SH DFND 2 1360995 355 89336 PEPSICO INC COM 713448108 161650 1450686 SH OTR 2 1360995 355 89336 PEPSICO INC COM 713448108 110554 992139 SH DFND 3 988858 0 3281 PEPSICO INC COM 713448108 13321 119548 SH DFND 3 118877 45 626 PEPSICO INC COM 713448108 13321 119548 SH OTR 3 118877 45 626 PEPSICO INC COM 713448108 2063 18511 SH DFND 4 18511 0 0 PEPSICO INC COM 713448108 2500 22433 SH DFND 4 22173 0 260 PEPSICO INC COM 713448108 2500 22433 SH OTR 4 22173 0 260 PEREGRINE PHARMACEUTICALS IN COM PAR 713661502 0 143 SH DFND 2 143 0 0 PERFICIENT INC COM 71375U101 16 815 SH DFND 2 815 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1 45 SH DFND 2 45 0 0 PERKINELMER INC COM 714046109 529 7670 SH DFND 2 7670 0 0 PERKINELMER INC COM 714046109 679 9851 SH DFND 2 8051 0 1800 PERKINELMER INC COM 714046109 679 9851 SH OTR 2 8051 0 1800 PERKINELMER INC COM 714046109 123 1788 SH DFND 3 1788 0 0 PERKINELMER INC COM 714046109 10 150 SH DFND 4 150 0 0 PERKINELMER INC COM 714046109 10 150 SH OTR 4 150 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 41 4758 SH DFND 2 4758 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 16 1814 SH DFND 2 1814 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 16 1814 SH OTR 2 1814 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 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 63 1824 SH DFND 2 1824 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 70 2034 SH DFND 2 90 0 1944 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 70 2034 SH OTR 2 90 0 1944 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4008 116852 SH DFND 3 116852 0 0 PETMED EXPRESS INC COM 716382106 32 969 SH DFND 2 969 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 11 172 SH DFND 2 172 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 8 123 SH DFND 2 120 0 3 PETROCHINA CO LTD SPONSORED ADR 71646E100 8 123 SH OTR 2 120 0 3 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 44 4582 SH DFND 2 4582 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 300 SH DFND 2 300 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 300 SH OTR 2 300 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 46 4584 SH DFND 2 4584 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11 1062 SH DFND 2 1062 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11 1062 SH OTR 2 1062 0 0 PFIZER INC COM 717081103 296897 8316429 SH DFND 2 8130937 1333 184159 PFIZER INC COM 717081103 150640 4219613 SH DFND 2 4052291 13356 153966 PFIZER INC COM 717081103 150640 4219613 SH OTR 2 4052291 13356 153966 PFIZER INC COM 717081103 48238 1351208 SH DFND 3 1344284 0 6924 PFIZER INC COM 717081103 4059 113694 SH DFND 3 113557 0 137 PFIZER INC COM 717081103 4059 113694 SH OTR 3 113557 0 137 PFIZER INC COM 717081103 2738 76692 SH DFND 4 76692 0 0 PFIZER INC COM 717081103 1982 55506 SH DFND 4 55506 0 0 PFIZER INC COM 717081103 1982 55506 SH OTR 4 55506 0 0 PHARMERICA CORP COM 71714F104 20 682 SH DFND 2 682 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6 162 SH DFND 2 162 0 0 PHILIP MORRIS INTL INC COM 718172109 145088 1306979 SH DFND 2 1304552 0 2427 PHILIP MORRIS INTL INC COM 718172109 89547 806657 SH DFND 2 748762 300 57595 PHILIP MORRIS INTL INC COM 718172109 89547 806657 SH OTR 2 748762 300 57595 PHILIP MORRIS INTL INC COM 718172109 3240 29188 SH DFND 3 29188 0 0 PHILIP MORRIS INTL INC COM 718172109 684 6158 SH DFND 4 6158 0 0 PHILIP MORRIS INTL INC COM 718172109 2423 21827 SH DFND 4 21827 0 0 PHILIP MORRIS INTL INC COM 718172109 2423 21827 SH OTR 4 21827 0 0 PHILLIPS 66 COM 718546104 20948 228670 SH DFND 2 226651 0 2019 PHILLIPS 66 COM 718546104 14888 162520 SH DFND 2 153970 0 8550 PHILLIPS 66 COM 718546104 14888 162520 SH OTR 2 153970 0 8550 PHILLIPS 66 COM 718546104 748 8169 SH DFND 3 8169 0 0 PHILLIPS 66 COM 718546104 1011 11031 SH DFND 4 11031 0 0 PHILLIPS 66 COM 718546104 3129 34160 SH DFND 4 34050 0 110 PHILLIPS 66 COM 718546104 3129 34160 SH OTR 4 34050 0 110 PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 1940 36919 SH DFND 2 36919 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 203 3856 SH DFND 2 3497 359 0 PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 203 3856 SH OTR 2 3497 359 0 PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 7 134 SH DFND 4 134 0 0 PHOTRONICS INC COM 719405102 89 10000 SH DFND 2 10000 0 0 PHOTRONICS INC COM 719405102 89 10000 SH OTR 2 10000 0 0 PHYSICIANS RLTY TR COM 71943U104 12 677 SH DFND 2 677 0 0 PHYSICIANS RLTY TR COM 71943U104 92 5200 SH DFND 2 0 0 5200 PHYSICIANS RLTY TR COM 71943U104 92 5200 SH OTR 2 0 0 5200 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10 502 SH DFND 2 502 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 60 2969 SH DFND 2 869 0 2100 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 60 2969 SH OTR 2 869 0 2100 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 48 2381 SH DFND 3 2381 0 0 PIER 1 IMPORTS INC COM 720279108 2 435 SH DFND 2 435 0 0 PIER 1 IMPORTS INC COM 720279108 2 435 SH OTR 2 435 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 501 17620 SH DFND 3 17620 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 27 1565 SH DFND 2 1565 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 136 7784 SH DFND 2 7784 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 136 7784 SH OTR 2 7784 0 0 PIMCO MUN INCOME FD II COM 72200W106 0 10 SH DFND 2 10 0 0 PIMCO MUN INCOME FD II COM 72200W106 30 2269 SH DFND 2 2269 0 0 PIMCO MUN INCOME FD II COM 72200W106 30 2269 SH OTR 2 2269 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 18 1800 SH DFND 2 1800 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 18 1800 SH OTR 2 1800 0 0 PIMCO MUN INCOME FD III COM 72201A103 101 8509 SH DFND 2 8509 0 0 PIMCO MUN INCOME FD III COM 72201A103 101 8509 SH OTR 2 8509 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 563 33532 SH DFND 2 33532 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 350 20883 SH DFND 2 20883 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 350 20883 SH OTR 2 20883 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 190 17800 SH DFND 2 17800 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 190 17800 SH OTR 2 17800 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 54 503 SH DFND 2 503 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 176 1650 SH DFND 2 1650 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 176 1650 SH OTR 2 1650 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 40063 394552 SH DFND 2 394464 0 88 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7234 71239 SH DFND 2 70755 484 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7234 71239 SH OTR 2 70755 484 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1305 12850 SH DFND 4 12850 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 428 13885 SH DFND 2 13885 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 133 4320 SH DFND 2 4320 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 133 4320 SH OTR 2 4320 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 516 62000 SH DFND 2 62000 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 107 12854 SH DFND 2 12854 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 107 12854 SH OTR 2 12854 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 23 1000 SH DFND 2 1000 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 270 11688 SH DFND 2 6688 0 5000 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 270 11688 SH OTR 2 6688 0 5000 PINNACLE FINL PARTNERS INC COM 72346Q104 20 306 SH DFND 2 306 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 8 119 SH DFND 2 119 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 8 119 SH OTR 2 119 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 53 796 SH DFND 3 796 0 0 PINNACLE FOODS INC DEL COM 72348P104 3144 54997 SH DFND 2 50848 0 4149 PINNACLE FOODS INC DEL COM 72348P104 33 576 SH DFND 2 576 0 0 PINNACLE FOODS INC DEL COM 72348P104 33 576 SH OTR 2 576 0 0 PINNACLE FOODS INC DEL COM 72348P104 14474 253170 SH DFND 3 253083 0 87 PINNACLE FOODS INC DEL COM 72348P104 1245 21779 SH DFND 3 21779 0 0 PINNACLE FOODS INC DEL COM 72348P104 1245 21779 SH OTR 3 21779 0 0 PINNACLE FOODS INC DEL COM 72348P104 278 4864 SH DFND 4 4864 0 0 PINNACLE FOODS INC DEL COM 72348P104 9 160 SH DFND 4 160 0 0 PINNACLE FOODS INC DEL COM 72348P104 9 160 SH OTR 4 160 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 8 372 SH DFND 2 372 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 4686 219893 SH DFND 3 219893 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 46 2182 SH DFND 3 2182 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 46 2182 SH OTR 3 2182 0 0 PINNACLE WEST CAP CORP COM 723484101 11426 135122 SH DFND 2 135122 0 0 PINNACLE WEST CAP CORP COM 723484101 1348 15939 SH DFND 2 15939 0 0 PINNACLE WEST CAP CORP COM 723484101 1348 15939 SH OTR 2 15939 0 0 PINNACLE WEST CAP CORP COM 723484101 160 1888 SH DFND 3 1888 0 0 PINNACLE WEST CAP CORP COM 723484101 6 70 SH DFND 4 70 0 0 PINNACLE WEST CAP CORP COM 723484101 25 293 SH DFND 4 293 0 0 PINNACLE WEST CAP CORP COM 723484101 25 293 SH OTR 4 293 0 0 PIONEER ENERGY SVCS CORP COM 723664108 3 1053 SH DFND 2 1053 0 0 PIONEER ENERGY SVCS CORP COM 723664108 0 121 SH DFND 2 121 0 0 PIONEER ENERGY SVCS CORP COM 723664108 0 121 SH OTR 2 121 0 0 PIONEER FLOATING RATE TR COM 72369J102 48 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 ADV COM 723762100 12 1000 SH DFND 2 1000 0 0 PIONEER NAT RES CO COM 723787107 1716 11628 SH DFND 2 11628 0 0 PIONEER NAT RES CO COM 723787107 803 5444 SH DFND 2 4050 0 1394 PIONEER NAT RES CO COM 723787107 803 5444 SH OTR 2 4050 0 1394 PIONEER NAT RES CO COM 723787107 477 3231 SH DFND 3 3231 0 0 PIONEER NAT RES CO COM 723787107 21 139 SH DFND 4 139 0 0 PIONEER NAT RES CO COM 723787107 60 410 SH DFND 4 410 0 0 PIONEER NAT RES CO COM 723787107 60 410 SH OTR 4 410 0 0 PIPER JAFFRAY COS COM 724078100 25 426 SH DFND 2 426 0 0 PIPER JAFFRAY COS COM 724078100 84 1410 SH DFND 2 10 0 1400 PIPER JAFFRAY COS COM 724078100 84 1410 SH OTR 2 10 0 1400 PITNEY BOWES INC COM 724479100 680 48570 SH DFND 2 48570 0 0 PITNEY BOWES INC COM 724479100 1140 81404 SH DFND 2 80504 300 600 PITNEY BOWES INC COM 724479100 1140 81404 SH OTR 2 80504 300 600 PITNEY BOWES INC COM 724479100 26 1835 SH DFND 3 1835 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5429 256223 SH DFND 2 256223 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1989 93866 SH DFND 2 93096 770 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1989 93866 SH OTR 2 93096 770 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6 273 SH DFND 4 273 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 85 4000 SH DFND 4 4000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 85 4000 SH OTR 4 4000 0 0 PLANET FITNESS INC CL A 72703H101 35 1300 SH DFND 2 1300 0 0 PLANTRONICS INC NEW COM 727493108 7 154 SH DFND 2 154 0 0 PLANTRONICS INC NEW COM 727493108 0 5 SH DFND 2 5 0 0 PLANTRONICS INC NEW COM 727493108 0 5 SH OTR 2 5 0 0 PLANTRONICS INC NEW COM 727493108 16 360 SH DFND 3 360 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 78 7010 SH DFND 2 7010 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 22 1976 SH DFND 2 1976 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 22 1976 SH OTR 2 1976 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 2409 216096 SH DFND 3 216096 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 16 1436 SH DFND 3 1436 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 16 1436 SH OTR 3 1436 0 0 PLEXUS CORP COM 729132100 34 601 SH DFND 2 601 0 0 PLEXUS CORP COM 729132100 318 5670 SH DFND 3 5670 0 0 PLEXUS CORP COM 729132100 9 158 SH DFND 3 158 0 0 PLEXUS CORP COM 729132100 9 158 SH OTR 3 158 0 0 PLUG POWER INC COM NEW 72919P202 3 1005 SH DFND 2 1005 0 0 POLARIS INDS INC COM 731068102 1745 16675 SH DFND 2 16625 0 50 POLARIS INDS INC COM 731068102 668 6389 SH DFND 2 6389 0 0 POLARIS INDS INC COM 731068102 668 6389 SH OTR 2 6389 0 0 POLARIS INDS INC COM 731068102 60 576 SH DFND 3 576 0 0 POLARIS INDS INC COM 731068102 56 535 SH DFND 4 535 0 0 POLARITYTE INC COM 731094108 3 100 SH DFND 2 100 0 0 POLARITYTE INC COM 731094108 3 100 SH OTR 2 100 0 0 POLYONE CORP COM 73179P106 285 7128 SH DFND 2 7128 0 0 POLYONE CORP COM 73179P106 80 2006 SH DFND 2 2006 0 0 POLYONE CORP COM 73179P106 80 2006 SH OTR 2 2006 0 0 POLYONE CORP COM 73179P106 3113 77776 SH DFND 3 77776 0 0 POLYONE CORP COM 73179P106 27 681 SH DFND 3 681 0 0 POLYONE CORP COM 73179P106 27 681 SH OTR 3 681 0 0 POLYMET MINING CORP COM 731916102 107 176055 SH DFND 2 176055 0 0 POOL CORPORATION COM 73278L105 184 1700 SH DFND 2 1700 0 0 POOL CORPORATION COM 73278L105 13 120 SH DFND 2 120 0 0 POOL CORPORATION COM 73278L105 13 120 SH OTR 2 120 0 0 POOL CORPORATION COM 73278L105 244 2253 SH DFND 3 2253 0 0 POPULAR INC COM NEW 733174700 0 8 SH DFND 2 8 0 0 POPULAR INC COM NEW 733174700 173 4800 SH DFND 3 4800 0 0 PORTER BANCORP INC COM NEW 736233206 28 2487 SH DFND 2 2487 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 5 105 SH DFND 2 105 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 14 296 SH DFND 2 296 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 14 296 SH OTR 2 296 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 6 107 SH DFND 2 107 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 11 200 SH DFND 2 200 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 11 200 SH OTR 2 200 0 0 POST HLDGS INC COM 737446104 98 1113 SH DFND 2 1113 0 0 POST HLDGS INC COM 737446104 87 987 SH DFND 2 908 0 79 POST HLDGS INC COM 737446104 87 987 SH OTR 2 908 0 79 POST HLDGS INC COM 737446104 7150 81004 SH DFND 3 80961 0 43 POST HLDGS INC COM 737446104 383 4344 SH DFND 3 4344 0 0 POST HLDGS INC COM 737446104 383 4344 SH OTR 3 4344 0 0 POTBELLY CORP COM 73754Y100 0 34 SH DFND 2 34 0 0 POTASH CORP SASK INC COM 73755L107 178 9234 SH DFND 2 9234 0 0 POTASH CORP SASK INC COM 73755L107 138 7169 SH DFND 2 7169 0 0 POTASH CORP SASK INC COM 73755L107 138 7169 SH OTR 2 7169 0 0 POTASH CORP SASK INC COM 73755L107 6 290 SH DFND 4 290 0 0 POTLATCH CORP NEW COM 737630103 37 733 SH DFND 2 733 0 0 POTLATCH CORP NEW COM 737630103 44 854 SH DFND 2 54 0 800 POTLATCH CORP NEW COM 737630103 44 854 SH OTR 2 54 0 800 POTLATCH CORP NEW COM 737630103 9437 185045 SH DFND 3 185045 0 0 POTLATCH CORP NEW COM 737630103 86 1685 SH DFND 3 1685 0 0 POTLATCH CORP NEW COM 737630103 86 1685 SH OTR 3 1685 0 0 POTLATCH CORP NEW COM 737630103 5 100 SH DFND 4 100 0 0 POTLATCH CORP NEW COM 737630103 5 100 SH OTR 4 100 0 0 POWELL INDS INC COM 739128106 0 11 SH DFND 2 11 0 0 POWER INTEGRATIONS INC COM 739276103 219 2998 SH DFND 2 2998 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 93061 639811 SH DFND 2 639739 0 72 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 18791 129192 SH DFND 2 126492 0 2700 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 18791 129192 SH OTR 2 126492 0 2700 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 189 1300 SH DFND 4 1300 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 189 1300 SH OTR 4 1300 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 28 1833 SH DFND 2 1833 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 9 553 SH DFND 2 553 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 9 553 SH OTR 2 553 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 22 200 SH DFND 2 200 0 0 POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 66 5191 SH DFND 2 5191 0 0 POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 66 5191 SH OTR 2 5191 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 549 28954 SH DFND 2 28954 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 154 8102 SH DFND 2 7352 0 750 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 154 8102 SH OTR 2 7352 0 750 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 35 840 SH DFND 2 840 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 58 1037 SH DFND 2 1037 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 80 4645 SH DFND 2 4645 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 36 545 SH DFND 2 545 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 29 6201 SH DFND 2 6201 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 13 2840 SH DFND 2 2840 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 13 2840 SH OTR 2 2840 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 69 550 SH DFND 2 550 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 817 6516 SH DFND 2 6516 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 817 6516 SH OTR 2 6516 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 71 2479 SH DFND 2 2479 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 57 2000 SH DFND 2 2000 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 57 2000 SH OTR 2 2000 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 59548 555743 SH DFND 2 554664 0 1079 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4692 43785 SH DFND 2 43685 0 100 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4692 43785 SH OTR 2 43685 0 100 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1393 13000 SH DFND 4 13000 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1393 13000 SH OTR 4 13000 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 57 1457 SH DFND 2 1457 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 57 1457 SH OTR 2 1457 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 31 1000 SH DFND 2 1000 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 39 1241 SH DFND 2 0 0 1241 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 39 1241 SH OTR 2 0 0 1241 POWERSHARES ETF TRUST S&P 500 QLTY P 73935X682 31152 1082026 SH DFND 2 1082026 0 0 POWERSHARES ETF TRUST S&P 500 QLTY P 73935X682 799 27753 SH DFND 2 27753 0 0 POWERSHARES ETF TRUST S&P 500 QLTY P 73935X682 799 27753 SH OTR 2 27753 0 0 POWERSHARES ETF TRUST S&P 500 QLTY P 73935X682 622 21600 SH DFND 4 21600 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 13 250 SH DFND 2 250 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 13 250 SH OTR 2 250 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 76800 2055669 SH DFND 2 2055669 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 4810 128748 SH DFND 2 128748 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 4810 128748 SH OTR 2 128748 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 2925 78290 SH DFND 4 78290 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 43 2655 SH DFND 2 2655 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 45 1845 SH DFND 2 1845 0 0 POWERSHARES ETF TRUST RUSSELL MID GR 73935X807 33 869 SH DFND 2 869 0 0 POWERSHARES ETF TRUST RUSSELL MID GR 73935X807 33 869 SH OTR 2 869 0 0 POWERSHARES ETF TRUST RUSSELL 2000 G 73935X872 33 1067 SH DFND 2 1067 0 0 POWERSHARES ETF TRUST RUSSELL 2000 G 73935X872 33 1067 SH OTR 2 1067 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 35 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 89 4669 SH DFND 2 4669 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 89 4669 SH OTR 2 4669 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 4 215 SH DFND 2 215 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 18 702 SH DFND 2 702 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 18 702 SH OTR 2 702 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 56 2400 SH DFND 2 2400 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 5 200 SH DFND 2 200 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 5 200 SH OTR 2 200 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 48 2000 SH DFND 2 2000 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 53 2188 SH DFND 2 2188 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 53 2188 SH OTR 2 2188 0 0 POWERSHARES ETF TR II WK VRDO TX FR 73936T433 341 13700 SH DFND 2 0 0 13700 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 55 2150 SH DFND 2 2150 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 55 2150 SH OTR 2 2150 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 222 14802 SH DFND 2 14802 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 2 57 SH DFND 2 57 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 96 3228 SH DFND 2 3228 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 96 3228 SH OTR 2 3228 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 37 1500 SH DFND 2 1500 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 72 2902 SH DFND 2 2902 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 72 2902 SH OTR 2 2902 0 0 POWERSHARES ETF TR II TXBLE MUN PRTF 73937B407 22967 755977 SH DFND 2 755977 0 0 POWERSHARES ETF TR II TXBLE MUN PRTF 73937B407 6480 213283 SH DFND 2 210744 0 2539 POWERSHARES ETF TR II TXBLE MUN PRTF 73937B407 6480 213283 SH OTR 2 210744 0 2539 POWERSHARES ETF TR II TXBLE MUN PRTF 73937B407 243 8000 SH DFND 4 8000 0 0 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 3287 111382 SH DFND 2 111382 0 0 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 366 12390 SH DFND 2 12390 0 0 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 366 12390 SH OTR 2 12390 0 0 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 658 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 61 1481 SH DFND 2 1481 0 0 POWERSHARES ETF TR II PWRSHS SP500 L 73937B654 30 721 SH DFND 2 721 0 0 POWERSHARES ETF TR II PWRSHS SP500 L 73937B654 30 721 SH OTR 2 721 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 3 52 SH DFND 2 52 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 23904 522036 SH DFND 2 522036 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 13285 290127 SH DFND 2 290127 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 13285 290127 SH OTR 2 290127 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 18142 396206 SH DFND 4 396206 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 11 200 SH DFND 2 200 0 0 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 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 30053 215067 SH DFND 2 210932 0 4135 PRAXAIR INC COM 74005P104 12669 90658 SH DFND 2 89783 0 875 PRAXAIR INC COM 74005P104 12669 90658 SH OTR 2 89783 0 875 PRAXAIR INC COM 74005P104 763 5459 SH DFND 3 5459 0 0 PRAXAIR INC COM 74005P104 400 2866 SH DFND 4 2866 0 0 PRAXAIR INC COM 74005P104 296 2116 SH DFND 4 2116 0 0 PRAXAIR INC COM 74005P104 296 2116 SH OTR 4 2116 0 0 PRECISION DRILLING CORP COM 2010 74022D308 4 1411 SH DFND 2 1411 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 48 800 SH DFND 3 800 0 0 PREFORMED LINE PRODS CO COM 740444104 2089 31044 SH DFND 2 31044 0 0 PREMIER INC CL A 74051N102 30 911 SH DFND 2 911 0 0 PREMIER INC CL A 74051N102 29 890 SH DFND 2 490 0 400 PREMIER INC CL A 74051N102 29 890 SH OTR 2 490 0 400 PRESTIGE BRANDS HLDGS INC COM 74112D101 18 366 SH DFND 2 366 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 5 95 SH DFND 2 95 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 5 95 SH OTR 2 95 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 33 658 SH DFND 3 658 0 0 PRICE T ROWE GROUP INC COM 74144T108 50141 553132 SH DFND 2 546144 0 6988 PRICE T ROWE GROUP INC COM 74144T108 42188 465391 SH DFND 2 462160 0 3231 PRICE T ROWE GROUP INC COM 74144T108 42188 465391 SH OTR 2 462160 0 3231 PRICE T ROWE GROUP INC COM 74144T108 106937 1179668 SH DFND 3 1175142 0 4526 PRICE T ROWE GROUP INC COM 74144T108 12507 137969 SH DFND 3 137213 49 707 PRICE T ROWE GROUP INC COM 74144T108 12507 137969 SH OTR 3 137213 49 707 PRICE T ROWE GROUP INC COM 74144T108 678 7479 SH DFND 4 7479 0 0 PRICE T ROWE GROUP INC COM 74144T108 346 3817 SH DFND 4 3817 0 0 PRICE T ROWE GROUP INC COM 74144T108 346 3817 SH OTR 4 3817 0 0 PRICELINE GRP INC NOTE 0.900% 9 741503AX4 918 8000 PRN DFND 2 8000 0 0 PRICELINE GRP INC COM NEW 741503403 15926 8699 SH DFND 2 8421 0 278 PRICELINE GRP INC COM NEW 741503403 4927 2691 SH DFND 2 2524 0 167 PRICELINE GRP INC COM NEW 741503403 4927 2691 SH OTR 2 2524 0 167 PRICELINE GRP INC COM NEW 741503403 1726 943 SH DFND 3 943 0 0 PRICELINE GRP INC COM NEW 741503403 1457 796 SH DFND 4 796 0 0 PRICELINE GRP INC COM NEW 741503403 381 208 SH DFND 4 191 0 17 PRICELINE GRP INC COM NEW 741503403 381 208 SH OTR 4 191 0 17 PRICESMART INC COM 741511109 10 110 SH DFND 2 110 0 0 PRICESMART INC COM 741511109 21 240 SH DFND 2 240 0 0 PRICESMART INC COM 741511109 21 240 SH OTR 2 240 0 0 PRIMORIS SVCS CORP COM 74164F103 7 235 SH DFND 2 235 0 0 PRIMERICA INC COM 74164M108 13 160 SH DFND 2 160 0 0 PRIMERICA INC COM 74164M108 5 57 SH DFND 2 57 0 0 PRIMERICA INC COM 74164M108 5 57 SH OTR 2 57 0 0 PRIMERICA INC COM 74164M108 46 558 SH DFND 3 558 0 0 PRIMO WTR CORP COM 74165N105 1 70 SH DFND 2 70 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 22017 342194 SH DFND 2 336129 0 6065 PRINCIPAL FINL GROUP INC COM 74251V102 6433 99991 SH DFND 2 95291 0 4700 PRINCIPAL FINL GROUP INC COM 74251V102 6433 99991 SH OTR 2 95291 0 4700 PRINCIPAL FINL GROUP INC COM 74251V102 47816 743180 SH DFND 3 738255 0 4925 PRINCIPAL FINL GROUP INC COM 74251V102 4683 72787 SH DFND 3 72685 0 102 PRINCIPAL FINL GROUP INC COM 74251V102 4683 72787 SH OTR 3 72685 0 102 PRINCIPAL FINL GROUP INC COM 74251V102 978 15201 SH DFND 4 15201 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 63 983 SH DFND 4 983 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 63 983 SH OTR 4 983 0 0 PROASSURANCE CORP COM 74267C106 46 835 SH DFND 2 835 0 0 PROCTER AND GAMBLE CO COM 742718109 498202 5475952 SH DFND 2 5466623 1791 7538 PROCTER AND GAMBLE CO COM 742718109 294058 3232120 SH DFND 2 2639667 4858 587595 PROCTER AND GAMBLE CO COM 742718109 294058 3232120 SH OTR 2 2639667 4858 587595 PROCTER AND GAMBLE CO COM 742718109 4432 48714 SH DFND 3 48714 0 0 PROCTER AND GAMBLE CO COM 742718109 3757 41290 SH DFND 4 41290 0 0 PROCTER AND GAMBLE CO COM 742718109 2732 30025 SH DFND 4 30025 0 0 PROCTER AND GAMBLE CO COM 742718109 2732 30025 SH OTR 4 30025 0 0 PROFIRE ENERGY INC COM 74316X101 50 25000 SH DFND 2 25000 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 3 392 SH DFND 2 392 0 0 PROGRESS SOFTWARE CORP COM 743312100 14 363 SH DFND 2 363 0 0 PROGRESSIVE CORP OHIO COM 743315103 16990 350890 SH DFND 2 350390 0 500 PROGRESSIVE CORP OHIO COM 743315103 5282 109082 SH DFND 2 79611 0 29471 PROGRESSIVE CORP OHIO COM 743315103 5282 109082 SH OTR 2 79611 0 29471 PROGRESSIVE CORP OHIO COM 743315103 537 11081 SH DFND 3 11081 0 0 PROGRESSIVE CORP OHIO COM 743315103 12 255 SH DFND 4 255 0 0 PROGRESSIVE CORP OHIO COM 743315103 3 60 SH DFND 4 60 0 0 PROGRESSIVE CORP OHIO COM 743315103 3 60 SH OTR 4 60 0 0 PROLOGIS INC COM 74340W103 20805 327850 SH DFND 2 314190 0 13660 PROLOGIS INC COM 74340W103 2538 39994 SH DFND 2 39769 0 225 PROLOGIS INC COM 74340W103 2538 39994 SH OTR 2 39769 0 225 PROLOGIS INC COM 74340W103 88961 1401842 SH DFND 3 1397835 0 4007 PROLOGIS INC COM 74340W103 12403 195441 SH DFND 3 194093 93 1255 PROLOGIS INC COM 74340W103 12403 195441 SH OTR 3 194093 93 1255 PROLOGIS INC COM 74340W103 82 1298 SH DFND 4 1298 0 0 PROLOGIS INC COM 74340W103 14 221 SH DFND 4 221 0 0 PROLOGIS INC COM 74340W103 14 221 SH OTR 4 221 0 0 PROOFPOINT INC COM 743424103 5 55 SH DFND 2 55 0 0 PROOFPOINT INC COM 743424103 174 1990 SH DFND 2 0 0 1990 PROOFPOINT INC COM 743424103 174 1990 SH OTR 2 0 0 1990 PROPHASE LABS INC COM 74345W108 27 12701 SH DFND 2 12701 0 0 PROPHASE LABS INC COM 74345W108 27 12701 SH OTR 2 12701 0 0 PROS HOLDINGS INC COM 74346Y103 186 7706 SH DFND 2 7706 0 0 PROS HOLDINGS INC COM 74346Y103 718 29745 SH DFND 2 20820 0 8925 PROS HOLDINGS INC COM 74346Y103 718 29745 SH OTR 2 20820 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 PSHS ULTRA QQQ 74347R206 86 1340 SH DFND 2 1340 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 154 2400 SH DFND 2 2400 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 154 2400 SH OTR 2 2400 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 SHOR 74347W163 2 80 SH DFND 2 80 0 0 PROSHARES TR II ULT BLMBRG NT 74347W296 161 18250 SH DFND 2 18250 0 0 PROSHARES TR ULTRA FNCLS NE 74347X633 625 5540 SH DFND 2 5540 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 173 2478 SH DFND 2 2478 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 173 2478 SH OTR 2 2478 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 45 2000 SH DFND 2 2000 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 45 2000 SH OTR 2 2000 0 0 PROSHARES TR ULTRAPRO SHORT 74348A160 3 103 SH DFND 2 103 0 0 PROSHARES TR ULTRAPRO SHORT 74348A442 9 625 SH DFND 2 625 0 0 PROSHARES TR S&P 500 DV ARI 74348A467 19 316 SH DFND 2 316 0 0 PROSHARES TR S&P 500 DV ARI 74348A467 19 316 SH OTR 2 316 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 80 11849 SH DFND 2 11849 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 84 12500 SH DFND 2 12500 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 84 12500 SH OTR 2 12500 0 0 PROSPERITY BANCSHARES INC COM 743606105 105 1590 SH DFND 2 1590 0 0 PROSPERITY BANCSHARES INC COM 743606105 6 88 SH DFND 2 88 0 0 PROSPERITY BANCSHARES INC COM 743606105 6 88 SH OTR 2 88 0 0 PROSPERITY BANCSHARES INC COM 743606105 58 876 SH DFND 3 876 0 0 PROTO LABS INC COM 743713109 500 6227 SH DFND 2 6227 0 0 PROTO LABS INC COM 743713109 206 2563 SH DFND 2 2563 0 0 PROTO LABS INC COM 743713109 206 2563 SH OTR 2 2563 0 0 PROVIDENCE SVC CORP COM 743815102 29 538 SH DFND 2 538 0 0 PROVIDENCE SVC CORP COM 743815102 2749 50840 SH DFND 3 50840 0 0 PROVIDENCE SVC CORP COM 743815102 24 435 SH DFND 3 435 0 0 PROVIDENCE SVC CORP COM 743815102 24 435 SH OTR 3 435 0 0 PROVIDENT FINL SVCS INC COM 74386T105 182 6824 SH DFND 2 6824 0 0 PROVIDENT FINL SVCS INC COM 74386T105 244 9160 SH DFND 2 5660 0 3500 PROVIDENT FINL SVCS INC COM 74386T105 244 9160 SH OTR 2 5660 0 3500 PRUDENTIAL FINL INC COM 744320102 13318 125260 SH DFND 2 125192 0 68 PRUDENTIAL FINL INC COM 744320102 2547 23958 SH DFND 2 23808 0 150 PRUDENTIAL FINL INC COM 744320102 2547 23958 SH OTR 2 23808 0 150 PRUDENTIAL FINL INC COM 744320102 44580 419302 SH DFND 3 416170 0 3132 PRUDENTIAL FINL INC COM 744320102 5876 55267 SH DFND 3 55200 0 67 PRUDENTIAL FINL INC COM 744320102 5876 55267 SH OTR 3 55200 0 67 PRUDENTIAL FINL INC COM 744320102 37 351 SH DFND 4 351 0 0 PRUDENTIAL FINL INC COM 744320102 3 29 SH DFND 4 29 0 0 PRUDENTIAL FINL INC COM 744320102 3 29 SH OTR 4 29 0 0 PRUDENTIAL PLC ADR 74435K204 147 3063 SH DFND 2 3063 0 0 PRUDENTIAL PLC ADR 74435K204 46 964 SH DFND 2 964 0 0 PRUDENTIAL PLC ADR 74435K204 46 964 SH OTR 2 964 0 0 PRUDENTIAL PLC ADR 74435K204 1 28 SH DFND 4 28 0 0 PSIVIDA CORP COM 74440J101 31 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 6490 140322 SH DFND 2 138288 0 2034 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5977 129227 SH DFND 2 125962 0 3265 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5977 129227 SH OTR 2 125962 0 3265 PUBLIC SVC ENTERPRISE GROUP COM 744573106 459 9927 SH DFND 3 9927 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 3779 17661 SH DFND 2 17661 0 0 PUBLIC STORAGE COM 74460D109 1415 6613 SH DFND 2 6513 0 100 PUBLIC STORAGE COM 74460D109 1415 6613 SH OTR 2 6513 0 100 PUBLIC STORAGE COM 74460D109 628 2935 SH DFND 3 2935 0 0 PUBLIC STORAGE COM 74460D109 19 89 SH DFND 4 89 0 0 PUBLIC STORAGE COM 74460D109 40 185 SH DFND 4 185 0 0 PUBLIC STORAGE COM 74460D109 40 185 SH OTR 4 185 0 0 PULMATRIX INC COM 74584P103 2 1000 SH DFND 2 1000 0 0 PULTE GROUP INC COM 745867101 168 6139 SH DFND 2 6139 0 0 PULTE GROUP INC COM 745867101 492 17992 SH DFND 2 17992 0 0 PULTE GROUP INC COM 745867101 492 17992 SH OTR 2 17992 0 0 PULTE GROUP INC COM 745867101 127 4644 SH DFND 3 4644 0 0 PULTE GROUP INC COM 745867101 0 9 SH DFND 4 9 0 0 PULTE GROUP INC COM 745867101 0 9 SH OTR 4 9 0 0 PULSE BIOSCIENCES INC COM 74587B101 6 300 SH DFND 2 300 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 45 5000 SH DFND 2 5000 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 45 5000 SH OTR 2 5000 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 53 10000 SH DFND 2 10000 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 53 10000 SH OTR 2 10000 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 9 750 SH DFND 2 750 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 9 750 SH OTR 2 750 0 0 QCR HOLDINGS INC COM 74727A104 44 960 SH DFND 3 960 0 0 QUAD / GRAPHICS INC COM CL A 747301109 724 32000 SH DFND 2 32000 0 0 QUAD / GRAPHICS INC COM CL A 747301109 724 32000 SH OTR 2 32000 0 0 QUAKER CHEM CORP COM 747316107 433 2925 SH DFND 2 1925 1000 0 QUAKER CHEM CORP COM 747316107 499 3370 SH DFND 2 570 0 2800 QUAKER CHEM CORP COM 747316107 499 3370 SH OTR 2 570 0 2800 QUAKER CHEM CORP COM 747316107 35 234 SH DFND 3 234 0 0 QUAKER CHEM CORP COM 747316107 207 1400 SH DFND 4 1400 0 0 QUAKER CHEM CORP COM 747316107 207 1400 SH OTR 4 1400 0 0 QEP RES INC COM 74733V100 123 14398 SH DFND 2 14398 0 0 QEP RES INC COM 74733V100 243 28393 SH DFND 2 25893 0 2500 QEP RES INC COM 74733V100 243 28393 SH OTR 2 25893 0 2500 QEP RES INC COM 74733V100 35 4052 SH DFND 3 4052 0 0 QTS RLTY TR INC COM CL A 74736A103 3 60 SH DFND 2 60 0 0 QTS RLTY TR INC COM CL A 74736A103 105 2010 SH DFND 2 0 0 2010 QTS RLTY TR INC COM CL A 74736A103 105 2010 SH OTR 2 0 0 2010 QORVO INC COM 74736K101 658 9303 SH DFND 2 9303 0 0 QORVO INC COM 74736K101 187 2646 SH DFND 2 1546 0 1100 QORVO INC COM 74736K101 187 2646 SH OTR 2 1546 0 1100 QORVO INC COM 74736K101 191 2705 SH DFND 3 2705 0 0 QORVO INC COM 74736K101 3 46 SH DFND 4 46 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 37942 731906 SH DFND 2 730272 0 1634 QUALCOMM INC COM 747525103 20854 402271 SH DFND 2 387385 0 14886 QUALCOMM INC COM 747525103 20854 402271 SH OTR 2 387385 0 14886 QUALCOMM INC COM 747525103 9402 181375 SH DFND 3 181375 0 0 QUALCOMM INC COM 747525103 395 7610 SH DFND 4 7610 0 0 QUALCOMM INC COM 747525103 217 4188 SH DFND 4 4188 0 0 QUALCOMM INC COM 747525103 217 4188 SH OTR 4 4188 0 0 QUALITY CARE PPTYS INC COM 747545101 83 5352 SH DFND 2 5352 0 0 QUALITY CARE PPTYS INC COM 747545101 132 8540 SH DFND 2 8440 0 100 QUALITY CARE PPTYS INC COM 747545101 132 8540 SH OTR 2 8440 0 100 QUALYS INC COM 74758T303 84 1616 SH DFND 2 1616 0 0 QUALYS INC COM 74758T303 3406 65752 SH DFND 3 65752 0 0 QUALYS INC COM 74758T303 30 574 SH DFND 3 574 0 0 QUALYS INC COM 74758T303 30 574 SH OTR 3 574 0 0 QUALITY SYS INC COM 747582104 10 667 SH DFND 2 667 0 0 QUALITY SYS INC COM 747582104 12 740 SH DFND 2 740 0 0 QUALITY SYS INC COM 747582104 12 740 SH OTR 2 740 0 0 QUALITY SYS INC COM 747582104 1823 115912 SH DFND 3 115912 0 0 QUALITY SYS INC COM 747582104 12 766 SH DFND 3 766 0 0 QUALITY SYS INC COM 747582104 12 766 SH OTR 3 766 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 19 842 SH DFND 2 842 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 5 225 SH DFND 2 225 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 5 225 SH OTR 2 225 0 0 QUANTA SVCS INC COM 74762E102 880 23549 SH DFND 2 23199 0 350 QUANTA SVCS INC COM 74762E102 559 14967 SH DFND 2 14967 0 0 QUANTA SVCS INC COM 74762E102 559 14967 SH OTR 2 14967 0 0 QUANTA SVCS INC COM 74762E102 99 2647 SH DFND 3 2647 0 0 QUANTA SVCS INC COM 74762E102 19 500 SH DFND 4 500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1307 13963 SH DFND 2 13963 0 0 QUEST DIAGNOSTICS INC COM 74834L100 830 8862 SH DFND 2 8014 0 848 QUEST DIAGNOSTICS INC COM 74834L100 830 8862 SH OTR 2 8014 0 848 QUEST DIAGNOSTICS INC COM 74834L100 301 3215 SH DFND 3 3215 0 0 QUEST DIAGNOSTICS INC COM 74834L100 0 4 SH DFND 4 4 0 0 QUEST DIAGNOSTICS INC COM 74834L100 0 4 SH OTR 4 4 0 0 QUICKLOGIC CORP COM 74837P108 59 35000 SH DFND 2 35000 0 0 QUIDEL CORP COM 74838J101 23 526 SH DFND 2 526 0 0 QUINSTREET INC COM 74874Q100 3 393 SH DFND 2 393 0 0 QUINSTREET INC COM 74874Q100 772 105055 SH DFND 3 105055 0 0 QUINSTREET INC COM 74874Q100 21 2876 SH DFND 3 2876 0 0 QUINSTREET INC COM 74874Q100 21 2876 SH OTR 3 2876 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 3489 36695 SH DFND 2 33488 0 3207 QUINTILES IMS HOLDINGS INC COM 74876Y101 791 8319 SH DFND 2 8025 0 294 QUINTILES IMS HOLDINGS INC COM 74876Y101 791 8319 SH OTR 2 8025 0 294 QUINTILES IMS HOLDINGS INC COM 74876Y101 259 2728 SH DFND 3 2728 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 285 3000 SH DFND 4 3000 0 0 QUORUM HEALTH CORP COM 74909E106 1 280 SH DFND 2 280 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 12 500 SH DFND 2 500 0 0 REV GROUP INC COM 749527107 6490 225662 SH DFND 3 225635 0 27 REV GROUP INC COM 749527107 51 1789 SH DFND 3 1789 0 0 REV GROUP INC COM 749527107 51 1789 SH OTR 3 1789 0 0 RGC RES INC COM 74955L103 77 2700 SH DFND 2 0 0 2700 RGC RES INC COM 74955L103 77 2700 SH OTR 2 0 0 2700 RLI CORP COM 749607107 346 6037 SH DFND 2 6037 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 43130 751926 SH DFND 3 751792 0 134 RLI CORP COM 749607107 358 6236 SH DFND 3 6236 0 0 RLI CORP COM 749607107 358 6236 SH OTR 3 6236 0 0 RLJ LODGING TR COM 74965L101 3 149 SH DFND 2 149 0 0 RLJ LODGING TR COM 74965L101 2 89 SH DFND 2 89 0 0 RLJ LODGING TR COM 74965L101 2 89 SH OTR 2 89 0 0 RPC INC COM 749660106 465 18762 SH DFND 2 18762 0 0 RPC INC COM 749660106 9 369 SH DFND 2 369 0 0 RPC INC COM 749660106 9 369 SH OTR 2 369 0 0 RMR GROUP INC CL A 74967R106 1 22 SH DFND 2 22 0 0 RMR GROUP INC CL A 74967R106 1 17 SH DFND 2 17 0 0 RMR GROUP INC CL A 74967R106 1 17 SH OTR 2 17 0 0 RMR GROUP INC CL A 74967R106 1973 38413 SH DFND 3 38413 0 0 RMR GROUP INC CL A 74967R106 22 431 SH DFND 3 431 0 0 RMR GROUP INC CL A 74967R106 22 431 SH OTR 3 431 0 0 RH COM 74967X103 46 656 SH DFND 2 656 0 0 RPM INTL INC COM 749685103 2163 42131 SH DFND 2 42131 0 0 RPM INTL INC COM 749685103 2872 55943 SH DFND 2 44590 0 11353 RPM INTL INC COM 749685103 2872 55943 SH OTR 2 44590 0 11353 RPM INTL INC COM 749685103 78 1526 SH DFND 3 1526 0 0 RPX CORP COM 74972G103 17 1247 SH DFND 2 1247 0 0 RPX CORP COM 74972G103 0 10 SH DFND 2 10 0 0 RPX CORP COM 74972G103 0 10 SH OTR 2 10 0 0 RSP PERMIAN INC COM 74978Q105 17 485 SH DFND 2 485 0 0 RSP PERMIAN INC COM 74978Q105 133 3855 SH DFND 2 645 0 3210 RSP PERMIAN INC COM 74978Q105 133 3855 SH OTR 2 645 0 3210 RADIAN GROUP INC COM 750236101 208 11115 SH DFND 2 11115 0 0 RADISYS CORP COM 750459109 5 4000 SH DFND 2 4000 0 0 RADISYS CORP COM 750459109 5 4000 SH DFND 2 4000 0 0 RADISYS CORP COM 750459109 5 4000 SH OTR 2 4000 0 0 RAMBUS INC DEL COM 750917106 33 2480 SH DFND 2 2480 0 0 RALPH LAUREN CORP CL A 751212101 82 933 SH DFND 2 933 0 0 RALPH LAUREN CORP CL A 751212101 7 77 SH DFND 2 77 0 0 RALPH LAUREN CORP CL A 751212101 7 77 SH OTR 2 77 0 0 RALPH LAUREN CORP CL A 751212101 82 930 SH DFND 3 930 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 38 2913 SH DFND 2 2913 0 0 RAND LOGISTICS INC COM 752182105 35 110529 SH DFND 2 0 0 110529 RANDGOLD RES LTD ADR 752344309 78 794 SH DFND 2 794 0 0 RANDGOLD RES LTD ADR 752344309 13 137 SH DFND 2 137 0 0 RANDGOLD RES LTD ADR 752344309 13 137 SH OTR 2 137 0 0 RANDGOLD RES LTD ADR 752344309 3078 31516 SH DFND 3 31516 0 0 RANDGOLD RES LTD ADR 752344309 0 3 SH DFND 4 3 0 0 RANGE RES CORP COM 75281A109 563 28770 SH DFND 2 28770 0 0 RANGE RES CORP COM 75281A109 567 28964 SH DFND 2 28964 0 0 RANGE RES CORP COM 75281A109 567 28964 SH OTR 2 28964 0 0 RANGE RES CORP COM 75281A109 132 6742 SH DFND 3 6742 0 0 RANGE RES CORP COM 75281A109 0 21 SH DFND 4 21 0 0 RANGE RES CORP COM 75281A109 0 21 SH OTR 4 21 0 0 RAPID7 INC COM 753422104 1730 98314 SH DFND 3 98314 0 0 RAPID7 INC COM 753422104 11 652 SH DFND 3 652 0 0 RAPID7 INC COM 753422104 11 652 SH OTR 3 652 0 0 RAVEN INDS INC COM 754212108 4 124 SH DFND 2 124 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 352 4173 SH DFND 2 4173 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 122 1445 SH DFND 2 1445 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 122 1445 SH OTR 2 1445 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 173 2053 SH DFND 3 2053 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1 9 SH DFND 4 9 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1 9 SH OTR 4 9 0 0 RAYONIER INC COM 754907103 207 7172 SH DFND 2 6766 0 406 RAYONIER INC COM 754907103 749 25941 SH DFND 2 24214 0 1727 RAYONIER INC COM 754907103 749 25941 SH OTR 2 24214 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 29 2108 SH DFND 2 1973 0 135 RAYONIER ADVANCED MATLS INC COM 75508B104 90 6603 SH DFND 2 5994 0 609 RAYONIER ADVANCED MATLS INC COM 75508B104 90 6603 SH OTR 2 5994 0 609 RAYONIER ADVANCED MATLS INC COM 75508B104 2 116 SH DFND 4 116 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 2 116 SH OTR 4 116 0 0 RAYTHEON CO COM NEW 755111507 64083 343463 SH DFND 2 340825 0 2638 RAYTHEON CO COM NEW 755111507 32150 172310 SH DFND 2 165035 0 7275 RAYTHEON CO COM NEW 755111507 32150 172310 SH OTR 2 165035 0 7275 RAYTHEON CO COM NEW 755111507 47822 256307 SH DFND 3 255891 0 416 RAYTHEON CO COM NEW 755111507 6556 35138 SH DFND 3 34851 21 266 RAYTHEON CO COM NEW 755111507 6556 35138 SH OTR 3 34851 21 266 RAYTHEON CO COM NEW 755111507 843 4518 SH DFND 4 4518 0 0 RAYTHEON CO COM NEW 755111507 296 1589 SH DFND 4 1589 0 0 RAYTHEON CO COM NEW 755111507 296 1589 SH OTR 4 1589 0 0 RBC BEARINGS INC COM 75524B104 45 362 SH DFND 2 362 0 0 RBC BEARINGS INC COM 75524B104 38 306 SH DFND 2 306 0 0 RBC BEARINGS INC COM 75524B104 38 306 SH OTR 2 306 0 0 RBC BEARINGS INC COM 75524B104 3810 30446 SH DFND 3 30446 0 0 RBC BEARINGS INC COM 75524B104 32 258 SH DFND 3 258 0 0 RBC BEARINGS INC COM 75524B104 32 258 SH OTR 3 258 0 0 RE MAX HLDGS INC CL A 75524W108 31 483 SH DFND 2 483 0 0 RE MAX HLDGS INC CL A 75524W108 20611 324330 SH DFND 3 324277 0 53 RE MAX HLDGS INC CL A 75524W108 168 2644 SH DFND 3 2644 0 0 RE MAX HLDGS INC CL A 75524W108 168 2644 SH OTR 3 2644 0 0 REALOGY HLDGS CORP COM 75605Y106 86 2621 SH DFND 2 2621 0 0 REALOGY HLDGS CORP COM 75605Y106 28 850 SH DFND 2 850 0 0 REALOGY HLDGS CORP COM 75605Y106 28 850 SH OTR 2 850 0 0 REALOGY HLDGS CORP COM 75605Y106 7592 230401 SH DFND 3 230401 0 0 REALOGY HLDGS CORP COM 75605Y106 62 1892 SH DFND 3 1892 0 0 REALOGY HLDGS CORP COM 75605Y106 62 1892 SH OTR 3 1892 0 0 REALPAGE INC COM 75606N109 43 1081 SH DFND 2 1081 0 0 REALPAGE INC COM 75606N109 27328 684908 SH DFND 3 684822 0 86 REALPAGE INC COM 75606N109 222 5558 SH DFND 3 5558 0 0 REALPAGE INC COM 75606N109 222 5558 SH OTR 3 5558 0 0 REALTY INCOME CORP COM 756109104 874 15274 SH DFND 2 15274 0 0 REALTY INCOME CORP COM 756109104 719 12565 SH DFND 2 12565 0 0 REALTY INCOME CORP COM 756109104 719 12565 SH OTR 2 12565 0 0 REALTY INCOME CORP COM 756109104 300 5248 SH DFND 3 5248 0 0 REALTY INCOME CORP COM 756109104 1 13 SH DFND 4 13 0 0 REALTY INCOME CORP COM 756109104 115 2007 SH DFND 4 2007 0 0 REALTY INCOME CORP COM 756109104 115 2007 SH OTR 4 2007 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 156 5000 SH DFND 2 5000 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 156 5000 SH OTR 2 5000 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 72 2284 SH DFND 2 2284 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 60 1900 SH DFND 2 1900 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 60 1900 SH OTR 2 1900 0 0 REAVES UTIL INCOME FD RIGHT 10/04/20 756158135 1 2284 SH DFND 2 2284 0 0 REAVES UTIL INCOME FD RIGHT 10/04/20 756158135 1 1900 SH DFND 2 1900 0 0 REAVES UTIL INCOME FD RIGHT 10/04/20 756158135 1 1900 SH OTR 2 1900 0 0 RED HAT INC COM 756577102 2317 20898 SH DFND 2 20898 0 0 RED HAT INC COM 756577102 2453 22131 SH DFND 2 15781 0 6350 RED HAT INC COM 756577102 2453 22131 SH OTR 2 15781 0 6350 RED HAT INC COM 756577102 379 3419 SH DFND 3 3419 0 0 RED HAT INC COM 756577102 2 14 SH DFND 4 14 0 0 RED HAT INC COM 756577102 6 58 SH DFND 4 58 0 0 RED HAT INC COM 756577102 6 58 SH OTR 4 58 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 16 239 SH DFND 2 239 0 0 RED ROCK RESORTS INC CL A 75700L108 8 362 SH DFND 2 362 0 0 RED ROCK RESORTS INC CL A 75700L108 9 375 SH DFND 2 0 0 375 RED ROCK RESORTS INC CL A 75700L108 9 375 SH OTR 2 0 0 375 RED ROCK RESORTS INC CL A 75700L108 4641 200375 SH DFND 3 200375 0 0 RED ROCK RESORTS INC CL A 75700L108 40 1710 SH DFND 3 1710 0 0 RED ROCK RESORTS INC CL A 75700L108 40 1710 SH OTR 3 1710 0 0 REDWOOD TR INC COM 758075402 50 3093 SH DFND 2 3093 0 0 REDWOOD TR INC COM 758075402 16 1000 SH DFND 2 1000 0 0 REDWOOD TR INC COM 758075402 16 1000 SH OTR 2 1000 0 0 REGAL BELOIT CORP COM 758750103 134 1702 SH DFND 2 1702 0 0 REGAL BELOIT CORP COM 758750103 125 1576 SH DFND 2 76 0 1500 REGAL BELOIT CORP COM 758750103 125 1576 SH OTR 2 76 0 1500 REGAL BELOIT CORP COM 758750103 4837 61228 SH DFND 3 61228 0 0 REGAL BELOIT CORP COM 758750103 38 487 SH DFND 3 487 0 0 REGAL BELOIT CORP COM 758750103 38 487 SH OTR 3 487 0 0 REGAL BELOIT CORP COM 758750103 4 47 SH DFND 4 47 0 0 REGAL ENTMT GROUP CL A 758766109 476 29721 SH DFND 2 29721 0 0 REGAL ENTMT GROUP CL A 758766109 94 5885 SH DFND 2 4579 0 1306 REGAL ENTMT GROUP CL A 758766109 94 5885 SH OTR 2 4579 0 1306 REGENCY CTRS CORP COM 758849103 37 592 SH DFND 2 592 0 0 REGENCY CTRS CORP COM 758849103 5 75 SH DFND 2 75 0 0 REGENCY CTRS CORP COM 758849103 5 75 SH OTR 2 75 0 0 REGENCY CTRS CORP COM 758849103 152 2456 SH DFND 3 2456 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4013 8976 SH DFND 2 8976 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1887 4220 SH DFND 2 4220 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1887 4220 SH OTR 2 4220 0 0 REGENERON PHARMACEUTICALS COM 75886F107 722 1615 SH DFND 3 1615 0 0 REGENERON PHARMACEUTICALS COM 75886F107 95 212 SH DFND 4 212 0 0 REGENERON PHARMACEUTICALS COM 75886F107 170 381 SH DFND 4 381 0 0 REGENERON PHARMACEUTICALS COM 75886F107 170 381 SH OTR 4 381 0 0 REGIS CORP MINN COM 758932107 14 1010 SH DFND 2 1010 0 0 REGIONS FINL CORP NEW COM 7591EP100 1781 116919 SH DFND 2 112819 0 4100 REGIONS FINL CORP NEW COM 7591EP100 884 58040 SH DFND 2 53847 0 4193 REGIONS FINL CORP NEW COM 7591EP100 884 58040 SH OTR 2 53847 0 4193 REGIONS FINL CORP NEW COM 7591EP100 1579 103671 SH DFND 3 103671 0 0 REGIONS FINL CORP NEW COM 7591EP100 7 473 SH DFND 4 473 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 134 960 SH DFND 2 960 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 93 665 SH DFND 2 665 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 93 665 SH OTR 2 665 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 560 4013 SH DFND 3 4013 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 10 70 SH DFND 4 70 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1 5 SH DFND 4 5 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1 5 SH OTR 4 5 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 111 1459 SH DFND 2 1459 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 77 1015 SH DFND 2 315 0 700 RELIANCE STEEL & ALUMINUM CO COM 759509102 77 1015 SH OTR 2 315 0 700 RELIANCE STEEL & ALUMINUM CO COM 759509102 74 972 SH DFND 3 972 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 27 350 SH DFND 4 350 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 27 350 SH OTR 4 350 0 0 RELX PLC SPONSORED ADR 759530108 57 2541 SH DFND 2 2541 0 0 RELX PLC SPONSORED ADR 759530108 105 4694 SH DFND 2 4694 0 0 RELX PLC SPONSORED ADR 759530108 105 4694 SH OTR 2 4694 0 0 RELX NV SPONSORED ADR 75955B102 62 2921 SH DFND 2 2921 0 0 RELX NV SPONSORED ADR 75955B102 26 1237 SH DFND 2 1237 0 0 RELX NV SPONSORED ADR 75955B102 26 1237 SH OTR 2 1237 0 0 RELX NV SPONSORED ADR 75955B102 1 63 SH DFND 4 63 0 0 RENASANT CORP COM 75970E107 2 53 SH DFND 2 53 0 0 RENASANT CORP COM 75970E107 0 3 SH DFND 2 3 0 0 RENASANT CORP COM 75970E107 0 3 SH OTR 2 3 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 11 SH DFND 2 11 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 11 SH OTR 2 11 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 416 34251 SH DFND 3 34251 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 12 959 SH DFND 3 959 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 12 959 SH OTR 3 959 0 0 RENREN INC SPON ADR A NEW 759892201 1 126 SH DFND 2 126 0 0 RENREN INC SPON ADR A NEW 759892201 1 126 SH OTR 2 126 0 0 REPLIGEN CORP COM 759916109 12 312 SH DFND 2 312 0 0 REPLIGEN CORP COM 759916109 2270 59232 SH DFND 3 59232 0 0 REPLIGEN CORP COM 759916109 15 399 SH DFND 3 399 0 0 REPLIGEN CORP COM 759916109 15 399 SH OTR 3 399 0 0 RENT A CTR INC NEW COM 76009N100 12 1083 SH DFND 2 1083 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 46 5000 SH DFND 2 5000 0 0 REPUBLIC SVCS INC COM 760759100 767 11618 SH DFND 2 11618 0 0 REPUBLIC SVCS INC COM 760759100 249 3765 SH DFND 2 2903 0 862 REPUBLIC SVCS INC COM 760759100 249 3765 SH OTR 2 2903 0 862 REPUBLIC SVCS INC COM 760759100 287 4342 SH DFND 3 4342 0 0 REPUBLIC SVCS INC COM 760759100 2 28 SH DFND 4 28 0 0 RESMED INC COM 761152107 4891 63558 SH DFND 2 63558 0 0 RESMED INC COM 761152107 2838 36878 SH DFND 2 30328 0 6550 RESMED INC COM 761152107 2838 36878 SH OTR 2 30328 0 6550 RESMED INC COM 761152107 213 2772 SH DFND 3 2772 0 0 RESMED INC COM 761152107 90 1175 SH DFND 4 1175 0 0 RESMED INC COM 761152107 13 173 SH DFND 4 173 0 0 RESMED INC COM 761152107 13 173 SH OTR 4 173 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 47 1580 SH DFND 2 0 0 1580 RESOLUTE ENERGY CORP COM NEW 76116A306 47 1580 SH OTR 2 0 0 1580 RESOURCES CONNECTION INC COM 76122Q105 16 1169 SH DFND 2 1169 0 0 RESOURCES CONNECTION INC COM 76122Q105 0 10 SH DFND 2 10 0 0 RESOURCES CONNECTION INC COM 76122Q105 0 10 SH OTR 2 10 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 113 1769 SH DFND 2 1769 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 81 1270 SH DFND 2 1270 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 81 1270 SH OTR 2 1270 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 39 2035 SH DFND 2 2035 0 0 RETAIL PPTYS AMER INC CL A 76131V202 48 3678 SH DFND 2 3678 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 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 22 3400 SH DFND 2 0 0 3400 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 22 3400 SH OTR 2 0 0 3400 REX AMERICAN RESOURCES CORP COM 761624105 3 28 SH DFND 2 28 0 0 REX AMERICAN RESOURCES CORP COM 761624105 85 905 SH DFND 2 5 0 900 REX AMERICAN RESOURCES CORP COM 761624105 85 905 SH OTR 2 5 0 900 REXNORD CORP NEW COM 76169B102 10 400 SH DFND 2 0 0 400 REXNORD CORP NEW COM 76169B102 10 400 SH OTR 2 0 0 400 REXFORD INDL RLTY INC COM 76169C100 0 11 SH DFND 2 11 0 0 REXFORD INDL RLTY INC COM 76169C100 0 5 SH DFND 2 5 0 0 REXFORD INDL RLTY INC COM 76169C100 0 5 SH OTR 2 5 0 0 RICE ENERGY INC COM 762760106 26 895 SH DFND 2 895 0 0 RICE ENERGY INC COM 762760106 43 1471 SH DFND 2 1471 0 0 RICE ENERGY INC COM 762760106 43 1471 SH OTR 2 1471 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1841 87929 SH DFND 2 87929 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 164 7855 SH DFND 2 7855 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 164 7855 SH OTR 2 7855 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 2378 56968 SH DFND 3 56968 0 0 RINGCENTRAL INC CL A 76680R206 16 386 SH DFND 3 386 0 0 RINGCENTRAL INC CL A 76680R206 16 386 SH OTR 3 386 0 0 RIO TINTO PLC SPONSORED ADR 767204100 133 2810 SH DFND 2 2810 0 0 RIO TINTO PLC SPONSORED ADR 767204100 412 8727 SH DFND 2 4500 0 4227 RIO TINTO PLC SPONSORED ADR 767204100 412 8727 SH OTR 2 4500 0 4227 RIO TINTO PLC SPONSORED ADR 767204100 2 33 SH DFND 4 33 0 0 RIO TINTO PLC SPONSORED ADR 767204100 26 553 SH DFND 4 553 0 0 RIO TINTO PLC SPONSORED ADR 767204100 26 553 SH OTR 4 553 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 259 8192 SH DFND 2 8192 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 348 11020 SH DFND 2 4250 0 6770 RITCHIE BROS AUCTIONEERS COM 767744105 348 11020 SH OTR 2 4250 0 6770 RITE AID CORP COM 767754104 133 67643 SH DFND 2 67643 0 0 RITE AID CORP COM 767754104 59 30340 SH DFND 2 24190 0 6150 RITE AID CORP COM 767754104 59 30340 SH OTR 2 24190 0 6150 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 19 1993 SH DFND 2 1993 0 0 ROBERT HALF INTL INC COM 770323103 442 8778 SH DFND 2 8778 0 0 ROBERT HALF INTL INC COM 770323103 1291 25638 SH DFND 2 25638 0 0 ROBERT HALF INTL INC COM 770323103 1291 25638 SH OTR 2 25638 0 0 ROBERT HALF INTL INC COM 770323103 105 2085 SH DFND 3 2085 0 0 ROBERT HALF INTL INC COM 770323103 2 36 SH DFND 4 36 0 0 ROCKWELL AUTOMATION INC COM 773903109 16961 95175 SH DFND 2 94624 0 551 ROCKWELL AUTOMATION INC COM 773903109 4711 26435 SH DFND 2 23992 0 2443 ROCKWELL AUTOMATION INC COM 773903109 4711 26435 SH OTR 2 23992 0 2443 ROCKWELL AUTOMATION INC COM 773903109 7134 40031 SH DFND 3 40031 0 0 ROCKWELL AUTOMATION INC COM 773903109 1030 5780 SH DFND 3 5780 0 0 ROCKWELL AUTOMATION INC COM 773903109 1030 5780 SH OTR 3 5780 0 0 ROCKWELL AUTOMATION INC COM 773903109 14 80 SH DFND 4 80 0 0 ROCKWELL AUTOMATION INC COM 773903109 61 343 SH DFND 4 343 0 0 ROCKWELL AUTOMATION INC COM 773903109 61 343 SH OTR 4 343 0 0 ROCKWELL COLLINS INC COM 774341101 2259 17284 SH DFND 2 17096 0 188 ROCKWELL COLLINS INC COM 774341101 1946 14887 SH DFND 2 11887 0 3000 ROCKWELL COLLINS INC COM 774341101 1946 14887 SH OTR 2 11887 0 3000 ROCKWELL COLLINS INC COM 774341101 1294 9903 SH DFND 3 9903 0 0 ROCKWELL COLLINS INC COM 774341101 24 184 SH DFND 4 184 0 0 ROCKWELL COLLINS INC COM 774341101 23 178 SH DFND 4 178 0 0 ROCKWELL COLLINS INC COM 774341101 23 178 SH OTR 4 178 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1581 30682 SH DFND 2 30682 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 775 15039 SH DFND 2 10029 0 5010 ROGERS COMMUNICATIONS INC CL B 775109200 775 15039 SH OTR 2 10029 0 5010 ROGERS COMMUNICATIONS INC CL B 775109200 103 2000 SH DFND 4 2000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 103 2000 SH OTR 4 2000 0 0 ROGERS CORP COM 775133101 47 353 SH DFND 2 353 0 0 ROKU INC COM CL A 77543R102 3 100 SH DFND 2 100 0 0 ROKU INC COM CL A 77543R102 3 100 SH OTR 2 100 0 0 ROLLINS INC COM 775711104 754 16351 SH DFND 2 16351 0 0 ROLLINS INC COM 775711104 166 3593 SH DFND 2 3593 0 0 ROLLINS INC COM 775711104 166 3593 SH OTR 2 3593 0 0 ROLLINS INC COM 775711104 43 942 SH DFND 3 942 0 0 ROPER TECHNOLOGIES INC COM 776696106 2310 9492 SH DFND 2 9492 0 0 ROPER TECHNOLOGIES INC COM 776696106 2992 12293 SH DFND 2 9618 0 2675 ROPER TECHNOLOGIES INC COM 776696106 2992 12293 SH OTR 2 9618 0 2675 ROPER TECHNOLOGIES INC COM 776696106 488 2004 SH DFND 3 2004 0 0 ROPER TECHNOLOGIES INC COM 776696106 1 5 SH DFND 4 5 0 0 ROPER TECHNOLOGIES INC COM 776696106 293 1203 SH DFND 4 1203 0 0 ROPER TECHNOLOGIES INC COM 776696106 293 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 21852 338419 SH DFND 2 337669 0 750 ROSS STORES INC COM 778296103 9327 144443 SH DFND 2 137602 0 6841 ROSS STORES INC COM 778296103 9327 144443 SH OTR 2 137602 0 6841 ROSS STORES INC COM 778296103 1810 28038 SH DFND 3 28038 0 0 ROSS STORES INC COM 778296103 303 4700 SH DFND 4 4700 0 0 ROSS STORES INC COM 778296103 131 2027 SH DFND 4 1337 0 690 ROSS STORES INC COM 778296103 131 2027 SH OTR 4 1337 0 690 ROYAL BK CDA MONTREAL QUE COM 780087102 6648 85946 SH DFND 2 85946 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1645 21268 SH DFND 2 21268 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1645 21268 SH OTR 2 21268 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 155 2000 SH DFND 4 2000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 155 2000 SH OTR 4 2000 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 OR 780097689 37 5151 SH DFND 2 5151 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 OR 780097689 17 2401 SH DFND 2 2401 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 OR 780097689 17 2401 SH OTR 2 2401 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 OR 780097689 0 47 SH DFND 4 47 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 103 4000 SH DFND 2 4000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 35 1360 SH DFND 2 1360 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 35 1360 SH OTR 2 1360 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6187 98927 SH DFND 2 98927 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3153 50415 SH DFND 2 49105 77 1233 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3153 50415 SH OTR 2 49105 77 1233 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 585 9352 SH DFND 4 9352 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16 259 SH DFND 4 259 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16 259 SH OTR 4 259 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14225 234814 SH DFND 2 234414 400 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14615 241255 SH DFND 2 232034 222 8999 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14615 241255 SH OTR 2 232034 222 8999 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20 327 SH DFND 4 327 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 164 SH DFND 4 164 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 164 SH OTR 4 164 0 0 ROYAL GOLD INC COM 780287108 31 360 SH DFND 2 360 0 0 ROYAL GOLD INC COM 780287108 390 4534 SH DFND 2 4534 0 0 ROYAL GOLD INC COM 780287108 390 4534 SH OTR 2 4534 0 0 ROYAL GOLD INC COM 780287108 58 676 SH DFND 3 676 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 9 834 SH DFND 2 834 0 0 ROYCE VALUE TR INC COM 780910105 92 5858 SH DFND 2 5858 0 0 RUBICON PROJ INC COM 78112V102 3 672 SH DFND 2 672 0 0 RUBICON PROJ INC COM 78112V102 2 620 SH DFND 2 620 0 0 RUBICON PROJ INC COM 78112V102 2 620 SH OTR 2 620 0 0 RUBY TUESDAY INC COM 781182100 7 3411 SH DFND 2 3411 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 22 836 SH DFND 2 836 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 50 1910 SH DFND 3 1910 0 0 RUSH ENTERPRISES INC CL A 781846209 175 3790 SH DFND 2 0 0 3790 RUSH ENTERPRISES INC CL A 781846209 175 3790 SH OTR 2 0 0 3790 RUSH ENTERPRISES INC CL A 781846209 2056 44410 SH DFND 3 44410 0 0 RUSH ENTERPRISES INC CL A 781846209 14 295 SH DFND 3 295 0 0 RUSH ENTERPRISES INC CL A 781846209 14 295 SH OTR 3 295 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 8 395 SH DFND 2 395 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 45 2170 SH DFND 3 2170 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513203 75 707 SH DFND 2 707 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513203 23 216 SH DFND 2 216 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513203 23 216 SH OTR 2 216 0 0 RYDER SYS INC COM 783549108 183 2167 SH DFND 2 2167 0 0 RYDER SYS INC COM 783549108 230 2719 SH DFND 2 69 0 2650 RYDER SYS INC COM 783549108 230 2719 SH OTR 2 69 0 2650 RYDER SYS INC COM 783549108 44 518 SH DFND 3 518 0 0 RYDER SYS INC COM 783549108 2 18 SH DFND 4 18 0 0 RYDER SYS INC COM 783549108 0 4 SH DFND 4 4 0 0 RYDER SYS INC COM 783549108 0 4 SH OTR 4 4 0 0 RYDEX ETF TRUST GUG S&P500 EQ 78355W106 960 10047 SH DFND 2 10047 0 0 RYDEX ETF TRUST GUG S&P500 EQ 78355W106 12464 130462 SH DFND 2 130462 0 0 RYDEX ETF TRUST GUG S&P500 EQ 78355W106 12464 130462 SH OTR 2 130462 0 0 RYDEX ETF TRUST GUGGENHM S&P 5 78355W205 72 405 SH DFND 2 405 0 0 RYDEX ETF TRUST GUG S&P500 PU 78355W403 3 31 SH DFND 2 31 0 0 RYDEX ETF TRUST GUG S&P500EQWT 78355W817 54 400 SH DFND 2 400 0 0 RYDEX ETF TRUST GUG S&P500EQWT 78355W841 12 70 SH DFND 2 70 0 0 RYDEX ETF TRUST GUG S&P500EQWT 78355W841 12 70 SH OTR 2 70 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 397 6350 SH DFND 2 6350 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 1059 16941 SH DFND 3 16941 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7 111 SH DFND 3 111 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7 111 SH OTR 3 111 0 0 S & T BANCORP INC COM 783859101 183 4615 SH DFND 2 4615 0 0 S & T BANCORP INC COM 783859101 126 3194 SH DFND 2 2794 0 400 S & T BANCORP INC COM 783859101 126 3194 SH OTR 2 2794 0 400 S & T BANCORP INC COM 783859101 445 11232 SH DFND 3 11232 0 0 S & T BANCORP INC COM 783859101 12 314 SH DFND 3 314 0 0 S & T BANCORP INC COM 783859101 12 314 SH OTR 3 314 0 0 SB FINL GROUP INC COM 78408D105 31 1810 SH DFND 2 1810 0 0 S&P GLOBAL INC COM 78409V104 64016 409547 SH DFND 2 401538 0 8009 S&P GLOBAL INC COM 78409V104 35967 230100 SH DFND 2 225733 0 4367 S&P GLOBAL INC COM 78409V104 35967 230100 SH OTR 2 225733 0 4367 S&P GLOBAL INC COM 78409V104 80854 517264 SH DFND 3 516504 0 760 S&P GLOBAL INC COM 78409V104 10519 67297 SH DFND 3 66787 36 474 S&P GLOBAL INC COM 78409V104 10519 67297 SH OTR 3 66787 36 474 S&P GLOBAL INC COM 78409V104 1005 6431 SH DFND 4 6431 0 0 S&P GLOBAL INC COM 78409V104 249 1595 SH DFND 4 1595 0 0 S&P GLOBAL INC COM 78409V104 249 1595 SH OTR 4 1595 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 419 2908 SH DFND 2 2908 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 484 3362 SH DFND 2 2762 0 600 SBA COMMUNICATIONS CORP NEW CL A 78410G104 484 3362 SH OTR 2 2762 0 600 SBA COMMUNICATIONS CORP NEW CL A 78410G104 275 1910 SH DFND 3 1910 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 23 SH DFND 4 23 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 23 SH OTR 4 23 0 0 SEI INVESTMENTS CO COM 784117103 2135 34964 SH DFND 2 34964 0 0 SEI INVESTMENTS CO COM 784117103 2326 38095 SH DFND 2 29145 0 8950 SEI INVESTMENTS CO COM 784117103 2326 38095 SH OTR 2 29145 0 8950 SEI INVESTMENTS CO COM 784117103 82 1349 SH DFND 3 1349 0 0 SEI INVESTMENTS CO COM 784117103 11 180 SH DFND 4 180 0 0 SJW GROUP COM 784305104 220 3879 SH DFND 2 3879 0 0 SJW GROUP COM 784305104 23 400 SH DFND 2 400 0 0 SJW GROUP COM 784305104 23 400 SH OTR 2 400 0 0 SJW GROUP COM 784305104 5303 93684 SH DFND 3 93684 0 0 SJW GROUP COM 784305104 44 769 SH DFND 3 769 0 0 SJW GROUP COM 784305104 44 769 SH OTR 3 769 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 78 3155 SH DFND 2 3155 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 7 287 SH DFND 2 287 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 7 287 SH OTR 2 287 0 0 SL GREEN RLTY CORP COM 78440X101 105 1038 SH DFND 2 1038 0 0 SL GREEN RLTY CORP COM 78440X101 80 787 SH DFND 2 787 0 0 SL GREEN RLTY CORP COM 78440X101 80 787 SH OTR 2 787 0 0 SL GREEN RLTY CORP COM 78440X101 191 1890 SH DFND 3 1890 0 0 SLM CORP COM 78442P106 62 5414 SH DFND 2 5414 0 0 SLM CORP COM 78442P106 281 24505 SH DFND 2 7305 0 17200 SLM CORP COM 78442P106 281 24505 SH OTR 2 7305 0 17200 SLM CORP COM 78442P106 60 5272 SH DFND 3 5272 0 0 SLM CORP COM 78442P106 17 1477 SH DFND 4 1477 0 0 SM ENERGY CO COM 78454L100 7 381 SH DFND 2 381 0 0 SM ENERGY CO COM 78454L100 27 1537 SH DFND 2 1537 0 0 SM ENERGY CO COM 78454L100 27 1537 SH OTR 2 1537 0 0 SM ENERGY CO COM 78454L100 26 1469 SH DFND 3 1469 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 880858 3506182 SH DFND 2 3493259 0 12923 SPDR S&P 500 ETF TR TR UNIT 78462F103 312469 1243758 SH DFND 2 1227262 2177 14319 SPDR S&P 500 ETF TR TR UNIT 78462F103 312469 1243758 SH OTR 2 1227262 2177 14319 SPDR S&P 500 ETF TR TR UNIT 78462F103 3620 14409 SH DFND 3 14409 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32334 128701 SH DFND 4 128701 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9428 37526 SH DFND 4 37526 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9428 37526 SH OTR 4 37526 0 0 SPS COMM INC COM 78463M107 221 3896 SH DFND 2 3896 0 0 SPS COMM INC COM 78463M107 25 440 SH DFND 2 440 0 0 SPS COMM INC COM 78463M107 25 440 SH OTR 2 440 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 25502 209753 SH DFND 2 207553 0 2200 SPDR GOLD TRUST GOLD SHS 78463V107 8024 65999 SH DFND 2 63446 0 2553 SPDR GOLD TRUST GOLD SHS 78463V107 8024 65999 SH OTR 2 63446 0 2553 SPDR GOLD TRUST GOLD SHS 78463V107 118 969 SH DFND 4 969 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 253 2083 SH DFND 4 2083 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 253 2083 SH OTR 4 2083 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1033 25031 SH DFND 2 25031 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1033 25031 SH OTR 2 25031 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1 6 SH DFND 2 6 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 26 250 SH DFND 2 250 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 26 250 SH OTR 2 250 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 48 1034 SH DFND 2 1034 0 0 SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 162 3402 SH DFND 2 3402 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 40 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 MSCI ACWI EXUS 78463X848 18 465 SH DFND 2 465 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 351 9141 SH DFND 2 9141 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 299 7790 SH DFND 4 7790 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 299 7790 SH OTR 4 7790 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2997 85593 SH DFND 2 85593 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 207 5901 SH DFND 2 5901 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 207 5901 SH OTR 2 5901 0 0 SPX CORP COM 784635104 31 1072 SH DFND 2 1072 0 0 SPX CORP COM 784635104 41 1391 SH DFND 2 1391 0 0 SPX CORP COM 784635104 41 1391 SH OTR 2 1391 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 1566 19862 SH DFND 2 19862 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 715 9062 SH DFND 2 9062 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 715 9062 SH OTR 2 9062 0 0 SPDR SERIES TRUST S&P 600 SMCP G 78464A201 109 480 SH DFND 2 480 0 0 SPDR SERIES TRUST WELLS FG PFD E 78464A292 68 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 98 777 SH DFND 2 777 0 0 SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 46190 904441 SH DFND 2 896573 0 7868 SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 9612 188203 SH DFND 2 187703 0 500 SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 9612 188203 SH OTR 2 187703 0 500 SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 38 750 SH DFND 4 750 0 0 SPDR SERIES TRUST BLOMBRG BRC IN 78464A375 105 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 BLOMBRG BRC EM 78464A391 678 22699 SH DFND 2 22699 0 0 SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 52006 1393517 SH DFND 2 1393382 0 135 SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 11023 295374 SH DFND 2 294944 430 0 SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 11023 295374 SH OTR 2 294944 430 0 SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 1381 37000 SH DFND 3 37000 0 0 SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 972 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 680 22187 SH DFND 2 22187 0 0 SPDR SERIES TRUST CITI INT GVT E 78464A490 11 200 SH DFND 2 200 0 0 SPDR SERIES TRUST CITI INT GVT E 78464A490 33 583 SH DFND 2 0 0 583 SPDR SERIES TRUST CITI INT GVT E 78464A490 33 583 SH OTR 2 0 0 583 SPDR SERIES TRUST CITI INT GVT E 78464A490 5 80 SH DFND 4 80 0 0 SPDR SERIES TRUST CITI INT GVT E 78464A490 5 80 SH OTR 4 80 0 0 SPDR SERIES TRUST BLOMBERG INTL 78464A516 3516 125157 SH DFND 2 123893 0 1264 SPDR SERIES TRUST BLOMBERG INTL 78464A516 860 30621 SH DFND 2 22621 0 8000 SPDR SERIES TRUST BLOMBERG INTL 78464A516 860 30621 SH OTR 2 22621 0 8000 SPDR SERIES TRUST DJ REIT ETF 78464A607 20677 223508 SH DFND 2 223508 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 2767 29910 SH DFND 2 29355 0 555 SPDR SERIES TRUST DJ REIT ETF 78464A607 2767 29910 SH OTR 2 29355 0 555 SPDR SERIES TRUST DJ REIT ETF 78464A607 539 5821 SH DFND 4 5821 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 51 554 SH DFND 4 554 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 51 554 SH OTR 4 554 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 120 1500 SH DFND 2 1500 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 24 300 SH DFND 2 300 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 24 300 SH OTR 2 300 0 0 SPDR SERIES TRUST BLOMBRG BRC TI 78464A656 1 19 SH DFND 2 0 0 19 SPDR SERIES TRUST BLOMBRG BRC TI 78464A656 1 19 SH OTR 2 0 0 19 SPDR SERIES TRUST BLOOMBERG LNG 78464A664 1 7 SH DFND 2 0 0 7 SPDR SERIES TRUST BLOOMBERG LNG 78464A664 1 7 SH OTR 2 0 0 7 SPDR SERIES TRUST BLMBRG BRC INT 78464A672 2 35 SH DFND 2 0 0 35 SPDR SERIES TRUST BLMBRG BRC INT 78464A672 2 35 SH OTR 2 0 0 35 SPDR SERIES TRUST BLMBRG BR 1 3 78464A680 107 2337 SH DFND 2 2337 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 159 2806 SH DFND 2 2806 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 68 1200 SH DFND 2 1200 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 68 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 131 3089 SH DFND 2 3089 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 131 3089 SH OTR 2 3089 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 34 1000 SH DFND 2 1000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 28 825 SH DFND 2 825 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 28 825 SH OTR 2 825 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1328 14540 SH DFND 2 14540 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4520 49488 SH DFND 2 49488 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4520 49488 SH OTR 2 49488 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 97 1062 SH DFND 4 1062 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 97 1062 SH OTR 4 1062 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 1 10 SH DFND 2 10 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 102 2255 SH DFND 2 2255 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 130 2875 SH DFND 2 2023 0 852 SPDR SERIES TRUST S&P BK ETF 78464A797 130 2875 SH OTR 2 2023 0 852 SPDR SERIES TRUST S&P 600 SML CA 78464A813 15616 120053 SH DFND 2 118423 0 1630 SPDR SERIES TRUST S&P 600 SML CA 78464A813 2643 20322 SH DFND 2 20293 0 29 SPDR SERIES TRUST S&P 600 SML CA 78464A813 2643 20322 SH OTR 2 20293 0 29 SPDR SERIES TRUST S&P 600 SML CA 78464A813 125 960 SH DFND 4 960 0 0 SPDR SERIES TRUST S&P 600 SML CA 78464A813 27 205 SH DFND 4 205 0 0 SPDR SERIES TRUST S&P 600 SML CA 78464A813 27 205 SH OTR 4 205 0 0 SPDR SERIES TRUST S&P 400 MDCP G 78464A821 158 1074 SH DFND 2 1074 0 0 SPDR SERIES TRUST S&P 400 MDCP V 78464A839 84 846 SH DFND 2 846 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2 31 SH DFND 2 31 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 94 1090 SH DFND 2 1090 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 13 325 SH DFND 2 325 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 29 SH DFND 2 29 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 20 502 SH DFND 2 502 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 20 502 SH OTR 2 502 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 83 1692 SH DFND 2 1692 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 83 1692 SH OTR 2 1692 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 34421 153787 SH DFND 2 153787 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8132 36331 SH DFND 2 36331 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8132 36331 SH OTR 2 36331 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2848 12725 SH DFND 4 12725 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 53 236 SH DFND 4 236 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 53 236 SH OTR 4 236 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 152413 467051 SH DFND 2 466590 0 461 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 110960 340025 SH DFND 2 337578 35 2412 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 110960 340025 SH OTR 2 337578 35 2412 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1591 4876 SH DFND 4 4876 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2614 8011 SH DFND 4 8011 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2614 8011 SH OTR 4 8011 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 189 3863 SH DFND 2 3863 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 82372 1694889 SH DFND 2 1665943 0 28946 SPDR SER TR NUVEEN BLMBRG 78468R739 17651 363194 SH DFND 2 359205 0 3989 SPDR SER TR NUVEEN BLMBRG 78468R739 17651 363194 SH OTR 2 359205 0 3989 SPDR SER TR NUVEEN BLMBRG 78468R739 6364 130953 SH DFND 4 130953 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 502 10334 SH DFND 4 10334 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 502 10334 SH OTR 4 10334 0 0 SPDR SER TR SPDR S&P 500 E 78468R796 115 1890 SH DFND 2 1890 0 0 SPDR SER TR SPDR S&P 500 E 78468R796 115 1890 SH OTR 2 1890 0 0 SP PLUS CORP COM 78469C103 9 221 SH DFND 2 221 0 0 SP PLUS CORP COM 78469C103 5927 150062 SH DFND 3 150062 0 0 SP PLUS CORP COM 78469C103 49 1228 SH DFND 3 1228 0 0 SP PLUS CORP COM 78469C103 49 1228 SH OTR 3 1228 0 0 SPX FLOW INC COM 78469X107 37 969 SH DFND 2 969 0 0 SPX FLOW INC COM 78469X107 22 558 SH DFND 2 558 0 0 SPX FLOW INC COM 78469X107 22 558 SH OTR 2 558 0 0 SRC ENERGY INC COM 78470V108 25 2568 SH DFND 2 2568 0 0 SVB FINL GROUP COM 78486Q101 774 4136 SH DFND 2 4136 0 0 SVB FINL GROUP COM 78486Q101 109 583 SH DFND 2 583 0 0 SVB FINL GROUP COM 78486Q101 109 583 SH OTR 2 583 0 0 SVB FINL GROUP COM 78486Q101 111 595 SH DFND 3 595 0 0 SVB FINL GROUP COM 78486Q101 3 18 SH DFND 4 18 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 24 600 SH DFND 4 600 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 24 600 SH OTR 4 600 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 207 9419 SH DFND 2 9419 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 588 26786 SH DFND 2 23986 0 2800 SABRA HEALTH CARE REIT INC COM 78573L106 588 26786 SH OTR 2 23986 0 2800 SABRA HEALTH CARE REIT INC COM 78573L106 46 2104 SH DFND 4 2104 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 46 2104 SH OTR 4 2104 0 0 SABRE CORP COM 78573M104 19 1055 SH DFND 2 1055 0 0 SABRE CORP COM 78573M104 6 305 SH DFND 2 305 0 0 SABRE CORP COM 78573M104 6 305 SH OTR 2 305 0 0 SABRE CORP COM 78573M104 43 2383 SH DFND 3 2383 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 74 SH DFND 2 74 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 33 SH DFND 2 33 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 33 SH OTR 2 33 0 0 SAFETY INS GROUP INC COM 78648T100 8 110 SH DFND 2 110 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 0 8 SH DFND 2 8 0 0 SAIA INC COM 78709Y105 36 580 SH DFND 2 580 0 0 ST JOE CO COM 790148100 3 163 SH DFND 2 163 0 0 SALESFORCE COM INC COM 79466L302 5484 58705 SH DFND 2 58705 0 0 SALESFORCE COM INC COM 79466L302 3603 38567 SH DFND 2 37192 0 1375 SALESFORCE COM INC COM 79466L302 3603 38567 SH OTR 2 37192 0 1375 SALESFORCE COM INC COM 79466L302 1252 13402 SH DFND 3 13402 0 0 SALESFORCE COM INC COM 79466L302 170 1815 SH DFND 4 1815 0 0 SALESFORCE COM INC COM 79466L302 35 374 SH DFND 4 374 0 0 SALESFORCE COM INC COM 79466L302 35 374 SH OTR 4 374 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 106 5399 SH DFND 2 5399 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 12 619 SH DFND 2 619 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 12 619 SH OTR 2 619 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 42 2170 SH DFND 3 2170 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3 424 SH DFND 2 424 0 0 SANCHEZ ENERGY CORP COM 79970Y105 7 1500 SH DFND 2 1500 0 0 SANDERSON FARMS INC COM 800013104 58 361 SH DFND 2 361 0 0 SANDERSON FARMS INC COM 800013104 51 318 SH DFND 2 0 0 318 SANDERSON FARMS INC COM 800013104 51 318 SH OTR 2 0 0 318 SANDSTORM GOLD LTD COM NEW 80013R206 26 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 279 6723 SH DFND 2 6723 0 0 SANDY SPRING BANCORP INC COM 800363103 625 15094 SH DFND 2 10192 0 4902 SANDY SPRING BANCORP INC COM 800363103 625 15094 SH OTR 2 10192 0 4902 SANDY SPRING BANCORP INC COM 800363103 46 1120 SH DFND 3 1120 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 16 242 SH DFND 2 242 0 0 SANOFI SPONSORED ADR 80105N105 5759 115668 SH DFND 2 115668 0 0 SANOFI SPONSORED ADR 80105N105 2835 56934 SH DFND 2 47900 115 8919 SANOFI SPONSORED ADR 80105N105 2835 56934 SH OTR 2 47900 115 8919 SANOFI SPONSORED ADR 80105N105 742 14910 SH DFND 4 14910 0 0 SANOFI SPONSORED ADR 80105N105 126 2525 SH DFND 4 2525 0 0 SANOFI SPONSORED ADR 80105N105 126 2525 SH OTR 4 2525 0 0 SANOFI RIGHT 12/31/20 80105N113 0 170 SH DFND 2 170 0 0 SANOFI RIGHT 12/31/20 80105N113 1 4085 SH DFND 2 2827 0 1258 SANOFI RIGHT 12/31/20 80105N113 1 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 127 3431 SH DFND 2 3431 0 0 SANMINA CORPORATION COM 801056102 7604 204675 SH DFND 3 204675 0 0 SANMINA CORPORATION COM 801056102 81 2193 SH DFND 3 2193 0 0 SANMINA CORPORATION COM 801056102 81 2193 SH OTR 3 2193 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 0 13 SH DFND 2 13 0 0 SAP SE SPON ADR 803054204 3559 32457 SH DFND 2 32457 0 0 SAP SE SPON ADR 803054204 2314 21099 SH DFND 2 16857 52 4190 SAP SE SPON ADR 803054204 2314 21099 SH OTR 2 16857 52 4190 SAP SE SPON ADR 803054204 8471 77253 SH DFND 3 77253 0 0 SAP SE SPON ADR 803054204 625 5698 SH DFND 4 5698 0 0 SAP SE SPON ADR 803054204 17 155 SH DFND 4 155 0 0 SAP SE SPON ADR 803054204 17 155 SH OTR 4 155 0 0 SAREPTA THERAPEUTICS INC COM 803607100 88 1938 SH DFND 2 1938 0 0 SAREPTA THERAPEUTICS INC COM 803607100 45 1000 SH DFND 2 1000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 45 1000 SH OTR 2 1000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 7101 156539 SH DFND 3 156539 0 0 SAREPTA THERAPEUTICS INC COM 803607100 55 1222 SH DFND 3 1222 0 0 SAREPTA THERAPEUTICS INC COM 803607100 55 1222 SH OTR 3 1222 0 0 SASOL LTD SPONSORED ADR 803866300 105 3818 SH DFND 2 3818 0 0 SASOL LTD SPONSORED ADR 803866300 13 480 SH DFND 2 480 0 0 SASOL LTD SPONSORED ADR 803866300 13 480 SH OTR 2 480 0 0 SASOL LTD SPONSORED ADR 803866300 1 31 SH DFND 4 31 0 0 SAUL CTRS INC COM 804395101 5 76 SH DFND 2 76 0 0 SAUL CTRS INC COM 804395101 12 201 SH DFND 2 201 0 0 SAUL CTRS INC COM 804395101 12 201 SH OTR 2 201 0 0 SCANA CORP NEW COM 80589M102 698 14386 SH DFND 2 14386 0 0 SCANA CORP NEW COM 80589M102 1156 23846 SH DFND 2 23846 0 0 SCANA CORP NEW COM 80589M102 1156 23846 SH OTR 2 23846 0 0 SCANA CORP NEW COM 80589M102 115 2378 SH DFND 3 2378 0 0 SCANA CORP NEW COM 80589M102 36 745 SH DFND 4 745 0 0 SCANA CORP NEW COM 80589M102 36 745 SH OTR 4 745 0 0 SCANSOURCE INC COM 806037107 25 580 SH DFND 2 580 0 0 SCHEIN HENRY INC COM 806407102 6804 82989 SH DFND 2 80273 0 2716 SCHEIN HENRY INC COM 806407102 258 3148 SH DFND 2 2938 0 210 SCHEIN HENRY INC COM 806407102 258 3148 SH OTR 2 2938 0 210 SCHEIN HENRY INC COM 806407102 272 3316 SH DFND 3 3316 0 0 SCHEIN HENRY INC COM 806407102 0 6 SH DFND 4 6 0 0 SCHEIN HENRY INC COM 806407102 0 6 SH OTR 4 6 0 0 SCHLUMBERGER LTD COM 806857108 64779 928598 SH DFND 2 923660 1000 3938 SCHLUMBERGER LTD COM 806857108 37365 535625 SH DFND 2 514170 500 20955 SCHLUMBERGER LTD COM 806857108 37365 535625 SH OTR 2 514170 500 20955 SCHLUMBERGER LTD COM 806857108 1823 26126 SH DFND 3 26126 0 0 SCHLUMBERGER LTD COM 806857108 428 6136 SH DFND 4 6136 0 0 SCHLUMBERGER LTD COM 806857108 318 4563 SH DFND 4 4563 0 0 SCHLUMBERGER LTD COM 806857108 318 4563 SH OTR 4 4563 0 0 SCHMITT INDS INC ORE COM NEW 806870200 0 66 SH DFND 2 66 0 0 SCHNITZER STL INDS CL A 806882106 57 2017 SH DFND 2 2017 0 0 SCHNITZER STL INDS CL A 806882106 0 5 SH DFND 2 5 0 0 SCHNITZER STL INDS CL A 806882106 0 5 SH OTR 2 5 0 0 SCHOLASTIC CORP COM 807066105 18 475 SH DFND 2 475 0 0 SCHOLASTIC CORP COM 807066105 0 5 SH DFND 2 5 0 0 SCHOLASTIC CORP COM 807066105 0 5 SH OTR 2 5 0 0 SCHULMAN A INC COM 808194104 56 1635 SH DFND 2 1635 0 0 SCHULMAN A INC COM 808194104 10 300 SH DFND 2 300 0 0 SCHULMAN A INC COM 808194104 10 300 SH OTR 2 300 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7758 177356 SH DFND 2 173519 0 3837 SCHWAB CHARLES CORP NEW COM 808513105 3796 86796 SH DFND 2 70331 0 16465 SCHWAB CHARLES CORP NEW COM 808513105 3796 86796 SH OTR 2 70331 0 16465 SCHWAB CHARLES CORP NEW COM 808513105 987 22566 SH DFND 3 22566 0 0 SCHWAB CHARLES CORP NEW COM 808513105 109 2494 SH DFND 4 2494 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3 67 SH DFND 4 67 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3 67 SH OTR 4 67 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 91 1499 SH DFND 2 1499 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 643 10715 SH DFND 2 10715 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 72 1200 SH DFND 2 1200 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 72 1200 SH OTR 2 1200 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 83 1259 SH DFND 2 1259 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 81 1561 SH DFND 2 1561 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 173 3452 SH DFND 2 3452 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 51 756 SH DFND 2 756 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 39 1453 SH DFND 2 1453 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25 940 SH DFND 2 0 0 940 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25 940 SH OTR 2 0 0 940 SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 12 433 SH DFND 2 433 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT 808524748 10 284 SH DFND 2 284 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT 808524755 20 654 SH DFND 2 654 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 18 490 SH DFND 2 490 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524771 29 822 SH DFND 2 822 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21 450 SH DFND 2 450 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 51 1099 SH DFND 2 1099 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 51 1099 SH OTR 2 1099 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 270 8064 SH DFND 2 8064 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 56 1682 SH DFND 2 0 0 1682 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 56 1682 SH OTR 2 0 0 1682 SCHWAB STRATEGIC TR US REIT ETF 808524847 28700 697785 SH DFND 2 697785 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1063 25851 SH DFND 2 25851 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1063 25851 SH OTR 2 25851 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 462 11230 SH DFND 4 11230 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 152 3011 SH DFND 2 3011 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9 177 SH DFND 2 177 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9 177 SH OTR 2 177 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 87 1568 SH DFND 2 1568 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3692 103062 SH DFND 2 103062 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 300 8366 SH DFND 2 8366 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 300 8366 SH OTR 2 8366 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 35 848 SH DFND 2 848 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 11 1007 SH DFND 2 1007 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1135 16984 SH DFND 2 16984 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1 10 SH DFND 2 10 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1 10 SH OTR 2 10 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 38 569 SH DFND 3 569 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 50 1083 SH DFND 2 1083 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 733 7530 SH DFND 2 7530 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2117 21750 SH DFND 2 21750 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2117 21750 SH OTR 2 21750 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 48 497 SH DFND 3 497 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 5 48 SH DFND 4 48 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 0 5 SH DFND 4 5 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 0 5 SH OTR 4 5 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 50 2628 SH DFND 2 2628 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 5 261 SH DFND 2 261 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 5 261 SH OTR 2 261 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4232 49278 SH DFND 2 49278 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 791 9215 SH DFND 2 9215 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 791 9215 SH OTR 2 9215 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 926 10787 SH DFND 3 10787 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1 12 SH DFND 4 12 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 45 1872 SH DFND 2 1872 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 119 5000 SH DFND 2 5000 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 119 5000 SH OTR 2 5000 0 0 SEACOR HOLDINGS INC COM 811904101 10 207 SH DFND 2 207 0 0 SEABRIDGE GOLD INC COM 811916105 49 4000 SH DFND 2 4000 0 0 SEALED AIR CORP NEW COM 81211K100 1715 40150 SH DFND 2 40150 0 0 SEALED AIR CORP NEW COM 81211K100 334 7824 SH DFND 2 2035 0 5789 SEALED AIR CORP NEW COM 81211K100 334 7824 SH OTR 2 2035 0 5789 SEALED AIR CORP NEW COM 81211K100 136 3175 SH DFND 3 3175 0 0 SEALED AIR CORP NEW COM 81211K100 1 23 SH DFND 4 23 0 0 SEALED AIR CORP NEW COM 81211K100 1 23 SH OTR 4 23 0 0 SEARS HLDGS CORP COM 812350106 13 1828 SH DFND 2 1828 0 0 SEARS HLDGS CORP COM 812350106 13 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 27 2400 SH DFND 2 2400 0 0 SEATTLE GENETICS INC COM 812578102 124 2276 SH DFND 2 2276 0 0 SEATTLE GENETICS INC COM 812578102 176 3227 SH DFND 2 3227 0 0 SEATTLE GENETICS INC COM 812578102 176 3227 SH OTR 2 3227 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14888 262120 SH DFND 2 261720 0 400 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4479 78856 SH DFND 2 78656 0 200 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4479 78856 SH OTR 2 78656 0 200 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 100 1753 SH DFND 4 1753 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 37 643 SH DFND 4 643 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 37 643 SH OTR 4 643 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10864 132920 SH DFND 2 132545 0 375 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2341 28644 SH DFND 2 28644 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2341 28644 SH OTR 2 28644 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2070 25330 SH DFND 4 25330 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41 498 SH DFND 4 498 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41 498 SH OTR 4 498 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2327 43111 SH DFND 2 43111 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 839 15536 SH DFND 2 15536 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 839 15536 SH OTR 2 15536 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6141 68171 SH DFND 2 67825 0 346 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2450 27203 SH DFND 2 25840 0 1363 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2450 27203 SH OTR 2 25840 0 1363 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 13854 202311 SH DFND 2 199815 0 2496 SELECT SECTOR SPDR TR ENERGY 81369Y506 7473 109122 SH DFND 2 109122 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7473 109122 SH OTR 2 109122 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 215 3138 SH DFND 4 3138 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 173 2530 SH DFND 4 2530 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 173 2530 SH OTR 4 2530 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 60294 2331561 SH DFND 2 2322424 0 9137 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8125 314207 SH DFND 2 313412 610 185 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8125 314207 SH OTR 2 313412 610 185 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2288 88473 SH DFND 4 88473 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 235 9078 SH DFND 4 9078 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 235 9078 SH OTR 4 9078 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14725 207400 SH DFND 2 207400 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5651 79588 SH DFND 2 79200 0 388 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5651 79588 SH OTR 2 79200 0 388 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 172 2428 SH DFND 4 2428 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 67378 1140066 SH DFND 2 1137807 0 2259 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11197 189460 SH DFND 2 189198 262 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11197 189460 SH OTR 2 189198 262 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2738 46335 SH DFND 4 46335 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 195 3305 SH DFND 4 3305 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 195 3305 SH OTR 4 3305 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1023 31720 SH DFND 2 31720 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1029 31921 SH DFND 2 31748 0 173 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1029 31921 SH OTR 2 31748 0 173 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19 581 SH DFND 4 581 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19 581 SH OTR 4 581 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13137 247636 SH DFND 2 247430 0 206 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5284 99595 SH DFND 2 99595 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5284 99595 SH OTR 2 99595 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 779 14675 SH DFND 4 14675 0 0 SELECT COMFORT CORP COM 81616X103 26 830 SH DFND 2 830 0 0 SELECT COMFORT CORP COM 81616X103 530 17075 SH DFND 3 17075 0 0 SELECT COMFORT CORP COM 81616X103 15 480 SH DFND 3 480 0 0 SELECT COMFORT CORP COM 81616X103 15 480 SH OTR 3 480 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 1 64 SH DFND 2 64 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 414 17668 SH DFND 3 17668 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 12 497 SH DFND 3 497 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 12 497 SH OTR 3 497 0 0 SELECT MED HLDGS CORP COM 81619Q105 76 3940 SH DFND 2 3940 0 0 SELECT MED HLDGS CORP COM 81619Q105 0 8 SH DFND 2 8 0 0 SELECT MED HLDGS CORP COM 81619Q105 0 8 SH OTR 2 8 0 0 SELECTIVE INS GROUP INC COM 816300107 474 8811 SH DFND 2 8811 0 0 SELECTIVE INS GROUP INC COM 816300107 1007 18701 SH DFND 2 14701 0 4000 SELECTIVE INS GROUP INC COM 816300107 1007 18701 SH OTR 2 14701 0 4000 SEMGROUP CORP CL A 81663A105 160 5560 SH DFND 2 5560 0 0 SEMGROUP CORP CL A 81663A105 0 5 SH DFND 2 5 0 0 SEMGROUP CORP CL A 81663A105 0 5 SH OTR 2 5 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 2 385 SH DFND 2 385 0 0 SEMTECH CORP COM 816850101 45 1195 SH DFND 2 1195 0 0 SEMPRA ENERGY COM 816851109 1160 10163 SH DFND 2 10163 0 0 SEMPRA ENERGY COM 816851109 819 7180 SH DFND 2 6278 0 902 SEMPRA ENERGY COM 816851109 819 7180 SH OTR 2 6278 0 902 SEMPRA ENERGY COM 816851109 552 4835 SH DFND 3 4835 0 0 SEMPRA ENERGY COM 816851109 4 31 SH DFND 4 31 0 0 SEMPRA ENERGY COM 816851109 24 210 SH DFND 4 210 0 0 SEMPRA ENERGY COM 816851109 24 210 SH OTR 4 210 0 0 SENECA FOODS CORP NEW CL A 817070501 15 443 SH DFND 2 443 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 103 5284 SH DFND 2 5284 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 43 2211 SH DFND 2 2211 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 43 2211 SH OTR 2 2211 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 59 3016 SH DFND 3 3016 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 50 646 SH DFND 2 646 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 46 600 SH DFND 2 430 0 170 SENSIENT TECHNOLOGIES CORP COM 81725T100 46 600 SH OTR 2 430 0 170 SENSIENT TECHNOLOGIES CORP COM 81725T100 39 511 SH DFND 3 511 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1 18 SH DFND 2 18 0 0 SERVICE CORP INTL COM 817565104 79 2304 SH DFND 2 2304 0 0 SERVICE CORP INTL COM 817565104 117 3394 SH DFND 2 3394 0 0 SERVICE CORP INTL COM 817565104 117 3394 SH OTR 2 3394 0 0 SERVICE CORP INTL COM 817565104 118 3422 SH DFND 3 3422 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2 43 SH DFND 2 43 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 36 778 SH DFND 2 778 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 36 778 SH OTR 2 778 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 34 732 SH DFND 3 732 0 0 SERVICENOW INC COM 81762P102 2009 17092 SH DFND 2 17092 0 0 SERVICENOW INC COM 81762P102 1885 16039 SH DFND 2 16039 0 0 SERVICENOW INC COM 81762P102 1885 16039 SH OTR 2 16039 0 0 SERVICENOW INC COM 81762P102 131 1115 SH DFND 4 1115 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 12 304 SH DFND 2 304 0 0 SHAKE SHACK INC CL A 819047101 62 1868 SH DFND 2 1868 0 0 SHAKE SHACK INC CL A 819047101 3 100 SH DFND 2 0 0 100 SHAKE SHACK INC CL A 819047101 3 100 SH OTR 2 0 0 100 SHAW COMMUNICATIONS INC CL B CONV 82028K200 11 484 SH DFND 2 484 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 38 1649 SH DFND 2 63 0 1586 SHAW COMMUNICATIONS INC CL B CONV 82028K200 38 1649 SH OTR 2 63 0 1586 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2932 105323 SH DFND 2 105323 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 259 9314 SH DFND 2 9314 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 259 9314 SH OTR 2 9314 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 18 643 SH DFND 4 643 0 0 SHERWIN WILLIAMS CO COM 824348106 17329 48399 SH DFND 2 47095 0 1304 SHERWIN WILLIAMS CO COM 824348106 3003 8387 SH DFND 2 7871 0 516 SHERWIN WILLIAMS CO COM 824348106 3003 8387 SH OTR 2 7871 0 516 SHERWIN WILLIAMS CO COM 824348106 41201 115075 SH DFND 3 114909 0 166 SHERWIN WILLIAMS CO COM 824348106 5628 15719 SH DFND 3 15596 9 114 SHERWIN WILLIAMS CO COM 824348106 5628 15719 SH OTR 3 15596 9 114 SHERWIN WILLIAMS CO COM 824348106 56 156 SH DFND 4 156 0 0 SHERWIN WILLIAMS CO COM 824348106 6 17 SH DFND 4 17 0 0 SHERWIN WILLIAMS CO COM 824348106 6 17 SH OTR 4 17 0 0 SHILOH INDS INC COM 824543102 14 1350 SH DFND 2 0 0 1350 SHILOH INDS INC COM 824543102 14 1350 SH OTR 2 0 0 1350 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 95 2154 SH DFND 2 2154 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 8 185 SH DFND 2 185 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 8 185 SH OTR 2 185 0 0 SHIRE PLC SPONSORED ADR 82481R106 10385 67812 SH DFND 2 67719 0 93 SHIRE PLC SPONSORED ADR 82481R106 4559 29769 SH DFND 2 28149 0 1620 SHIRE PLC SPONSORED ADR 82481R106 4559 29769 SH OTR 2 28149 0 1620 SHIRE PLC SPONSORED ADR 82481R106 976 6375 SH DFND 4 6375 0 0 SHIRE PLC SPONSORED ADR 82481R106 94 611 SH DFND 4 611 0 0 SHIRE PLC SPONSORED ADR 82481R106 94 611 SH OTR 4 611 0 0 SHOE CARNIVAL INC COM 824889109 24 1086 SH DFND 2 1086 0 0 SHOPIFY INC CL A 82509L107 19 167 SH DFND 2 167 0 0 SHOPIFY INC CL A 82509L107 23 200 SH DFND 2 200 0 0 SHOPIFY INC CL A 82509L107 23 200 SH OTR 2 200 0 0 SHORE BANCSHARES INC COM 825107105 1161 69719 SH DFND 2 69719 0 0 SHORE BANCSHARES INC COM 825107105 1161 69719 SH OTR 2 69719 0 0 SHUTTERFLY INC COM 82568P304 25 524 SH DFND 2 524 0 0 SHUTTERFLY INC COM 82568P304 0 5 SH DFND 2 5 0 0 SHUTTERFLY INC COM 82568P304 0 5 SH OTR 2 5 0 0 SHUTTERSTOCK INC COM 825690100 29 860 SH DFND 2 860 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 6 1440 SH DFND 2 1440 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 4 819 SH DFND 2 819 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 4 819 SH OTR 2 819 0 0 SIERRA ONCOLOGY INC COM 82640U107 36 23264 SH DFND 2 23264 0 0 SIERRA WIRELESS INC COM 826516106 13 600 SH DFND 2 600 0 0 SIERRA WIRELESS INC COM 826516106 26 1200 SH DFND 2 1200 0 0 SIERRA WIRELESS INC COM 826516106 26 1200 SH OTR 2 1200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 77 601 SH DFND 2 601 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 78 611 SH DFND 2 611 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 78 611 SH OTR 2 611 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 813 6351 SH DFND 3 6351 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3 26 SH DFND 4 26 0 0 SILICON LABORATORIES INC COM 826919102 52 657 SH DFND 2 657 0 0 SILICON LABORATORIES INC COM 826919102 5 67 SH DFND 2 67 0 0 SILICON LABORATORIES INC COM 826919102 5 67 SH OTR 2 67 0 0 SILICON LABORATORIES INC COM 826919102 5096 63784 SH DFND 3 63784 0 0 SILICON LABORATORIES INC COM 826919102 41 511 SH DFND 3 511 0 0 SILICON LABORATORIES INC COM 826919102 41 511 SH OTR 3 511 0 0 SILGAN HOLDINGS INC COM 827048109 17 566 SH DFND 2 566 0 0 SILGAN HOLDINGS INC COM 827048109 3 100 SH DFND 2 100 0 0 SILGAN HOLDINGS INC COM 827048109 3 100 SH OTR 2 100 0 0 SILGAN HOLDINGS INC COM 827048109 5269 179044 SH DFND 3 179044 0 0 SILGAN HOLDINGS INC COM 827048109 44 1498 SH DFND 3 1498 0 0 SILGAN HOLDINGS INC COM 827048109 44 1498 SH OTR 3 1498 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 18 SH DFND 2 18 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 103 2150 SH DFND 2 0 0 2150 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 103 2150 SH OTR 2 0 0 2150 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 46 950 SH DFND 3 950 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 53 6763 SH DFND 2 6763 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4 528 SH DFND 2 528 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4 528 SH OTR 2 528 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 0 28 SH DFND 2 28 0 0 SILVERBOW RES INC COM 82836G102 1 55 SH DFND 2 55 0 0 SILVERBOW RES INC COM 82836G102 1 55 SH OTR 2 55 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 19 323 SH DFND 2 323 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7794 48410 SH DFND 2 48335 0 75 SIMON PPTY GROUP INC NEW COM 828806109 2863 17781 SH DFND 2 17781 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2863 17781 SH OTR 2 17781 0 0 SIMON PPTY GROUP INC NEW COM 828806109 948 5886 SH DFND 3 5886 0 0 SIMON PPTY GROUP INC NEW COM 828806109 20 123 SH DFND 4 123 0 0 SIMON PPTY GROUP INC NEW COM 828806109 266 1650 SH DFND 4 1650 0 0 SIMON PPTY GROUP INC NEW COM 828806109 266 1650 SH OTR 4 1650 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 36 741 SH DFND 2 741 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 23 710 SH DFND 2 710 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 5 86 SH DFND 2 86 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 20 332 SH DFND 2 332 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 20 332 SH OTR 2 332 0 0 SIRIUS XM HLDGS INC COM 82968B103 111 20037 SH DFND 2 20037 0 0 SIRIUS XM HLDGS INC COM 82968B103 240 43400 SH DFND 2 43400 0 0 SIRIUS XM HLDGS INC COM 82968B103 240 43400 SH OTR 2 43400 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 198 3253 SH DFND 2 3253 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 145 2384 SH DFND 2 2384 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 145 2384 SH OTR 2 2384 0 0 SKECHERS U S A INC CL A 830566105 21 856 SH DFND 2 856 0 0 SKECHERS U S A INC CL A 830566105 32 1281 SH DFND 2 1281 0 0 SKECHERS U S A INC CL A 830566105 32 1281 SH OTR 2 1281 0 0 SKECHERS U S A INC CL A 830566105 196 7808 SH DFND 3 7808 0 0 SKYWEST INC COM 830879102 51 1155 SH DFND 2 1155 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10680 104805 SH DFND 2 104397 0 408 SKYWORKS SOLUTIONS INC COM 83088M102 3727 36579 SH DFND 2 35804 0 775 SKYWORKS SOLUTIONS INC COM 83088M102 3727 36579 SH OTR 2 35804 0 775 SKYWORKS SOLUTIONS INC COM 83088M102 1020 10014 SH DFND 3 10014 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 865 8491 SH DFND 4 8491 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 182 1782 SH DFND 4 1782 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 182 1782 SH OTR 4 1782 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 176 4826 SH DFND 2 4826 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 237 6518 SH DFND 2 2281 0 4237 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 237 6518 SH OTR 2 2281 0 4237 SMITH A O COM 831865209 1126 18939 SH DFND 2 18939 0 0 SMITH A O COM 831865209 472 7936 SH DFND 2 1036 0 6900 SMITH A O COM 831865209 472 7936 SH OTR 2 1036 0 6900 SMITH A O COM 831865209 201 3384 SH DFND 3 3384 0 0 SMUCKER J M CO COM NEW 832696405 10637 101374 SH DFND 2 100699 0 675 SMUCKER J M CO COM NEW 832696405 7061 67289 SH DFND 2 56235 0 11054 SMUCKER J M CO COM NEW 832696405 7061 67289 SH OTR 2 56235 0 11054 SMUCKER J M CO COM NEW 832696405 1284 12233 SH DFND 3 12233 0 0 SMUCKER J M CO COM NEW 832696405 114 1085 SH DFND 4 1085 0 0 SMUCKER J M CO COM NEW 832696405 682 6502 SH DFND 4 6502 0 0 SMUCKER J M CO COM NEW 832696405 682 6502 SH OTR 4 6502 0 0 SNAP ON INC COM 833034101 2817 18907 SH DFND 2 18683 0 224 SNAP ON INC COM 833034101 1414 9488 SH DFND 2 9467 0 21 SNAP ON INC COM 833034101 1414 9488 SH OTR 2 9467 0 21 SNAP ON INC COM 833034101 144 968 SH DFND 3 968 0 0 SNAP ON INC COM 833034101 53 355 SH DFND 4 355 0 0 SNAP ON INC COM 833034101 1 5 SH DFND 4 5 0 0 SNAP ON INC COM 833034101 1 5 SH OTR 4 5 0 0 SNAP INC CL A 83304A106 934 64236 SH DFND 2 64236 0 0 SNAP INC CL A 83304A106 424 29190 SH DFND 2 29190 0 0 SNAP INC CL A 83304A106 424 29190 SH OTR 2 29190 0 0 SNAP INC CL A 83304A106 28 1915 SH DFND 4 1915 0 0 SNYDERS-LANCE INC COM 833551104 38 1008 SH DFND 2 1008 0 0 SNYDERS-LANCE INC COM 833551104 14 363 SH DFND 2 363 0 0 SNYDERS-LANCE INC COM 833551104 14 363 SH OTR 2 363 0 0 SNYDERS-LANCE INC COM 833551104 53 1389 SH DFND 3 1389 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 21 386 SH DFND 2 386 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 307 5507 SH DFND 2 5507 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 307 5507 SH OTR 2 5507 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 11 395 SH DFND 2 395 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 214 7500 SH DFND 2 0 0 7500 SOLAREDGE TECHNOLOGIES INC COM 83417M104 214 7500 SH OTR 2 0 0 7500 SOLAREDGE TECHNOLOGIES INC COM 83417M104 385 13502 SH DFND 3 13502 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9 310 SH DFND 3 310 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9 310 SH OTR 3 310 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1 86 SH DFND 2 86 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2 119 SH DFND 2 119 0 0 SONIC FDRY INC COM NEW 83545R207 0 10 SH DFND 2 10 0 0 SONIC FDRY INC COM NEW 83545R207 0 10 SH OTR 2 10 0 0 SONIC CORP COM 835451105 27 1046 SH DFND 2 1046 0 0 SONIC CORP COM 835451105 139 5450 SH DFND 2 0 0 5450 SONIC CORP COM 835451105 139 5450 SH OTR 2 0 0 5450 SONOCO PRODS CO COM 835495102 638 12640 SH DFND 2 12640 0 0 SONOCO PRODS CO COM 835495102 323 6405 SH DFND 2 6405 0 0 SONOCO PRODS CO COM 835495102 323 6405 SH OTR 2 6405 0 0 SONOCO PRODS CO COM 835495102 57 1130 SH DFND 3 1130 0 0 SONOCO PRODS CO COM 835495102 0 9 SH DFND 4 9 0 0 SONOCO PRODS CO COM 835495102 0 9 SH OTR 4 9 0 0 SONY CORP SPONSORED ADR 835699307 166 4434 SH DFND 2 4434 0 0 SONY CORP SPONSORED ADR 835699307 91 2430 SH DFND 2 2430 0 0 SONY CORP SPONSORED ADR 835699307 91 2430 SH OTR 2 2430 0 0 SONY CORP SPONSORED ADR 835699307 13298 356133 SH DFND 3 356133 0 0 SONY CORP SPONSORED ADR 835699307 1 28 SH DFND 4 28 0 0 SOTHEBYS COM 835898107 8 166 SH DFND 2 166 0 0 SOTHEBYS COM 835898107 2 36 SH DFND 2 36 0 0 SOTHEBYS COM 835898107 2 36 SH OTR 2 36 0 0 SOTHEBYS COM 835898107 24 510 SH DFND 3 510 0 0 SONUS NETWORKS INC COM NEW 835916503 1 136 SH DFND 2 136 0 0 SOTHERLY HOTELS INC COM 83600C103 1 100 SH DFND 2 100 0 0 SOURCE CAP INC COM 836144105 193 4792 SH DFND 2 4792 0 0 SOURCE CAP INC COM 836144105 193 4792 SH OTR 2 4792 0 0 SOUTH JERSEY INDS INC COM 838518108 288 8327 SH DFND 2 8327 0 0 SOUTH JERSEY INDS INC COM 838518108 2856 82710 SH DFND 2 78410 0 4300 SOUTH JERSEY INDS INC COM 838518108 2856 82710 SH OTR 2 78410 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 230 2555 SH DFND 2 2555 0 0 SOUTH ST CORP COM 840441109 14 159 SH DFND 2 159 0 0 SOUTH ST CORP COM 840441109 14 159 SH OTR 2 159 0 0 SOUTH ST CORP COM 840441109 6833 75875 SH DFND 3 75875 0 0 SOUTH ST CORP COM 840441109 63 698 SH DFND 3 698 0 0 SOUTH ST CORP COM 840441109 63 698 SH OTR 3 698 0 0 SOUTHERN CO COM 842587107 12957 263674 SH DFND 2 263213 391 70 SOUTHERN CO COM 842587107 10045 204412 SH DFND 2 199957 0 4455 SOUTHERN CO COM 842587107 10045 204412 SH OTR 2 199957 0 4455 SOUTHERN CO COM 842587107 944 19218 SH DFND 3 19218 0 0 SOUTHERN CO COM 842587107 94 1915 SH DFND 4 1915 0 0 SOUTHERN CO COM 842587107 10 210 SH DFND 4 210 0 0 SOUTHERN CO COM 842587107 10 210 SH OTR 4 210 0 0 SOUTHERN COPPER CORP COM 84265V105 210 5287 SH DFND 2 5287 0 0 SOUTHERN COPPER CORP COM 84265V105 52 1315 SH DFND 2 1315 0 0 SOUTHERN COPPER CORP COM 84265V105 52 1315 SH OTR 2 1315 0 0 SOUTHERN MO BANCORP INC COM 843380106 450 12340 SH DFND 2 12340 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 241 14211 SH DFND 2 14211 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 25 676 SH DFND 2 676 0 0 SOUTHWEST AIRLS CO COM 844741108 5928 105902 SH DFND 2 104322 0 1580 SOUTHWEST AIRLS CO COM 844741108 2302 41115 SH DFND 2 34384 0 6731 SOUTHWEST AIRLS CO COM 844741108 2302 41115 SH OTR 2 34384 0 6731 SOUTHWEST AIRLS CO COM 844741108 1698 30341 SH DFND 3 30341 0 0 SOUTHWEST AIRLS CO COM 844741108 593 10595 SH DFND 4 10595 0 0 SOUTHWEST AIRLS CO COM 844741108 2 27 SH DFND 4 27 0 0 SOUTHWEST AIRLS CO COM 844741108 2 27 SH OTR 4 27 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 99 1276 SH DFND 2 1276 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 169 2179 SH DFND 2 2179 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 169 2179 SH OTR 2 2179 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 3453 44480 SH DFND 3 44480 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 28 365 SH DFND 3 365 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 28 365 SH OTR 3 365 0 0 SOUTHWESTERN ENERGY CO COM 845467109 34 5561 SH DFND 2 5561 0 0 SOUTHWESTERN ENERGY CO COM 845467109 416 68122 SH DFND 2 31122 0 37000 SOUTHWESTERN ENERGY CO COM 845467109 416 68122 SH OTR 2 31122 0 37000 SOUTHWESTERN ENERGY CO COM 845467109 35 5685 SH DFND 3 5685 0 0 SPARK ENERGY INC CL A COM 846511103 180 12000 SH DFND 2 12000 0 0 SPARK ENERGY INC CL A COM 846511103 180 12000 SH OTR 2 12000 0 0 SPARK ENERGY INC CL A COM 846511103 27 1804 SH DFND 3 1804 0 0 SPARK THERAPEUTICS INC COM 84652J103 62 700 SH DFND 2 700 0 0 SPARTANNASH CO COM 847215100 16 611 SH DFND 2 611 0 0 SPARTANNASH CO COM 847215100 3866 146611 SH DFND 3 146611 0 0 SPARTANNASH CO COM 847215100 33 1258 SH DFND 3 1258 0 0 SPARTANNASH CO COM 847215100 33 1258 SH OTR 3 1258 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1695 38190 SH DFND 2 38190 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 828 18657 SH DFND 2 18253 404 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 828 18657 SH OTR 2 18253 404 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 568 SH DFND 2 568 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 381 3600 SH DFND 2 3600 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 143 1350 SH DFND 2 0 0 1350 SPECTRUM BRANDS HLDGS INC COM 84763R101 143 1350 SH OTR 2 0 0 1350 SPEEDWAY MOTORSPORTS INC COM 847788106 0 18 SH DFND 2 18 0 0 SPHERE 3D CORP NEW COM NEW 84841L209 1 631 SH DFND 2 631 0 0 SPIRE INC COM 84857L101 68 911 SH DFND 2 911 0 0 SPIRE INC COM 84857L101 270 3619 SH DFND 2 244 0 3375 SPIRE INC COM 84857L101 270 3619 SH OTR 2 244 0 3375 SPIRE INC COM 84857L101 661 8857 SH DFND 3 8857 0 0 SPIRE INC COM 84857L101 19 248 SH DFND 3 248 0 0 SPIRE INC COM 84857L101 19 248 SH OTR 3 248 0 0 SPIRE INC COM 84857L101 19 250 SH DFND 4 250 0 0 SPIRE INC COM 84857L101 19 250 SH OTR 4 250 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 275 3535 SH DFND 2 3535 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 62 800 SH DFND 2 800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 62 800 SH OTR 2 800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 534 6870 SH DFND 3 6870 0 0 SPIRIT AIRLS INC COM 848577102 58 1726 SH DFND 2 1726 0 0 SPIRIT AIRLS INC COM 848577102 3 94 SH DFND 2 94 0 0 SPIRIT AIRLS INC COM 848577102 3 94 SH OTR 2 94 0 0 SPIRIT AIRLS INC COM 848577102 152 4560 SH DFND 3 4560 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 18 2136 SH DFND 2 2136 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 28 3291 SH DFND 2 3291 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 28 3291 SH OTR 2 3291 0 0 SPOK HLDGS INC COM 84863T106 1 40 SH DFND 2 40 0 0 SPLUNK INC COM 848637104 1244 18733 SH DFND 2 18733 0 0 SPLUNK INC COM 848637104 1108 16673 SH DFND 2 16673 0 0 SPLUNK INC COM 848637104 1108 16673 SH OTR 2 16673 0 0 SPLUNK INC COM 848637104 73 1095 SH DFND 4 1095 0 0 SPLUNK INC COM 848637104 1 15 SH DFND 4 15 0 0 SPLUNK INC COM 848637104 1 15 SH OTR 4 15 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 447 SH DFND 2 447 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 9 902 SH DFND 2 902 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 154 14722 SH DFND 2 14722 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 154 14722 SH OTR 2 14722 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7 1184 SH DFND 2 1184 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 61 7795 SH DFND 2 7795 0 0 SPRINT CORP COM SER 1 85207U105 127 16285 SH DFND 2 16285 0 0 SPRINT CORP COM SER 1 85207U105 127 16285 SH OTR 2 16285 0 0 SPROTT FOCUS TR INC COM 85208J109 64 8289 SH DFND 2 0 0 8289 SPROTT FOCUS TR INC COM 85208J109 64 8289 SH OTR 2 0 0 8289 SPROUTS FMRS MKT INC COM 85208M102 50 2639 SH DFND 2 2639 0 0 SPROUTS FMRS MKT INC COM 85208M102 11 611 SH DFND 2 561 0 50 SPROUTS FMRS MKT INC COM 85208M102 11 611 SH OTR 2 561 0 50 SQUARE INC CL A 852234103 24 834 SH DFND 2 834 0 0 SQUARE INC CL A 852234103 7 246 SH DFND 2 11 0 235 SQUARE INC CL A 852234103 7 246 SH OTR 2 11 0 235 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 62 306 SH DFND 2 306 0 0 STAMPS COM INC COM NEW 852857200 61 300 SH DFND 3 300 0 0 STANDARD MTR PRODS INC COM 853666105 37 769 SH DFND 2 769 0 0 STANDEX INTL CORP COM 854231107 449 4227 SH DFND 2 4227 0 0 STANDEX INTL CORP COM 854231107 69 650 SH DFND 2 0 0 650 STANDEX INTL CORP COM 854231107 69 650 SH OTR 2 0 0 650 STANLEY BLACK & DECKER INC COM 854502101 8317 55092 SH DFND 2 55046 0 46 STANLEY BLACK & DECKER INC COM 854502101 1380 9141 SH DFND 2 9041 0 100 STANLEY BLACK & DECKER INC COM 854502101 1380 9141 SH OTR 2 9041 0 100 STANLEY BLACK & DECKER INC COM 854502101 1775 11760 SH DFND 3 11760 0 0 STANLEY BLACK & DECKER INC COM 854502101 75 497 SH DFND 4 497 0 0 STANLEY BLACK & DECKER INC COM 854502101 13 86 SH DFND 4 86 0 0 STANLEY BLACK & DECKER INC COM 854502101 13 86 SH OTR 4 86 0 0 STANTEC INC COM 85472N109 9 320 SH DFND 2 320 0 0 STARBUCKS CORP COM 855244109 15617 290761 SH DFND 2 286065 0 4696 STARBUCKS CORP COM 855244109 10671 198676 SH DFND 2 183724 0 14952 STARBUCKS CORP COM 855244109 10671 198676 SH OTR 2 183724 0 14952 STARBUCKS CORP COM 855244109 1484 27622 SH DFND 3 27622 0 0 STARBUCKS CORP COM 855244109 145 2692 SH DFND 4 2692 0 0 STARBUCKS CORP COM 855244109 431 8031 SH DFND 4 8031 0 0 STARBUCKS CORP COM 855244109 431 8031 SH OTR 4 8031 0 0 STARS GROUP INC COM 85570W100 490 23881 SH DFND 3 23881 0 0 STARS GROUP INC COM 85570W100 14 671 SH DFND 3 671 0 0 STARS GROUP INC COM 85570W100 14 671 SH OTR 3 671 0 0 STATE AUTO FINL CORP COM 855707105 19 736 SH DFND 2 736 0 0 STATE AUTO FINL CORP COM 855707105 0 13 SH DFND 2 5 0 8 STATE AUTO FINL CORP COM 855707105 0 13 SH OTR 2 5 0 8 STARWOOD PPTY TR INC COM 85571B105 374 17240 SH DFND 2 17240 0 0 STARWOOD PPTY TR INC COM 85571B105 663 30510 SH DFND 2 30510 0 0 STARWOOD PPTY TR INC COM 85571B105 663 30510 SH OTR 2 30510 0 0 STARWOOD WAYPOINT HOMES COM 85572F105 4 104 SH DFND 2 104 0 0 STARWOOD WAYPOINT HOMES COM 85572F105 4 104 SH OTR 2 104 0 0 STATE STR CORP COM 857477103 44224 462886 SH DFND 2 453971 0 8915 STATE STR CORP COM 857477103 20920 218971 SH DFND 2 217192 0 1779 STATE STR CORP COM 857477103 20920 218971 SH OTR 2 217192 0 1779 STATE STR CORP COM 857477103 68285 714731 SH DFND 3 713508 0 1223 STATE STR CORP COM 857477103 9190 96190 SH DFND 3 95354 59 777 STATE STR CORP COM 857477103 9190 96190 SH OTR 3 95354 59 777 STATE STR CORP COM 857477103 437 4571 SH DFND 4 4571 0 0 STATE STR CORP COM 857477103 95 992 SH DFND 4 992 0 0 STATE STR CORP COM 857477103 95 992 SH OTR 4 992 0 0 STATOIL ASA SPONSORED ADR 85771P102 73 3657 SH DFND 2 3657 0 0 STATOIL ASA SPONSORED ADR 85771P102 92 4584 SH DFND 2 4584 0 0 STATOIL ASA SPONSORED ADR 85771P102 92 4584 SH OTR 2 4584 0 0 STATOIL ASA SPONSORED ADR 85771P102 1 27 SH DFND 4 27 0 0 STEEL DYNAMICS INC COM 858119100 369 10710 SH DFND 2 10710 0 0 STEEL DYNAMICS INC COM 858119100 103 2978 SH DFND 2 2978 0 0 STEEL DYNAMICS INC COM 858119100 103 2978 SH OTR 2 2978 0 0 STEEL DYNAMICS INC COM 858119100 680 19722 SH DFND 3 19722 0 0 STEELCASE INC CL A 858155203 13 837 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 205 15000 SH DFND 2 15000 0 0 STELLUS CAP INVT CORP COM 858568108 68 5000 SH DFND 2 5000 0 0 STELLUS CAP INVT CORP COM 858568108 68 5000 SH OTR 2 5000 0 0 STEPAN CO COM 858586100 27 318 SH DFND 2 318 0 0 STEPAN CO COM 858586100 63 750 SH DFND 2 0 0 750 STEPAN CO COM 858586100 63 750 SH OTR 2 0 0 750 STERICYCLE INC COM 858912108 527 7352 SH DFND 2 7352 0 0 STERICYCLE INC COM 858912108 439 6125 SH DFND 2 4500 0 1625 STERICYCLE INC COM 858912108 439 6125 SH OTR 2 4500 0 1625 STERICYCLE INC COM 858912108 100 1396 SH DFND 3 1396 0 0 STERICYCLE INC COM 858912108 3 48 SH DFND 4 48 0 0 STERICYCLE INC COM 858912108 0 3 SH DFND 4 3 0 0 STERICYCLE INC COM 858912108 0 3 SH OTR 4 3 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 12 200 SH DFND 2 200 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 12 200 SH OTR 2 200 0 0 STERLING BANCORP DEL COM 85917A100 71 2894 SH DFND 2 2894 0 0 STERLING BANCORP DEL COM 85917A100 143 5806 SH DFND 2 6 0 5800 STERLING BANCORP DEL COM 85917A100 143 5806 SH OTR 2 6 0 5800 STEWART INFORMATION SVCS COR COM 860372101 21 568 SH DFND 2 568 0 0 STIFEL FINL CORP COM 860630102 71 1322 SH DFND 2 1322 0 0 STIFEL FINL CORP COM 860630102 96 1791 SH DFND 2 91 0 1700 STIFEL FINL CORP COM 860630102 96 1791 SH OTR 2 91 0 1700 STIFEL FINL CORP COM 860630102 47 880 SH DFND 3 880 0 0 STIFEL FINL CORP COM 860630102 0 9 SH DFND 4 9 0 0 STIFEL FINL CORP COM 860630102 0 9 SH OTR 4 9 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 166 8567 SH DFND 2 8567 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 21 1060 SH DFND 2 1060 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 21 1060 SH OTR 2 1060 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 59 3040 SH DFND 3 3040 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 0 24 SH DFND 4 24 0 0 STOCK YDS BANCORP INC COM 861025104 286 7533 SH DFND 2 7533 0 0 STOCK YDS BANCORP INC COM 861025104 584 15370 SH DFND 2 15370 0 0 STOCK YDS BANCORP INC COM 861025104 584 15370 SH OTR 2 15370 0 0 STONE ENERGY CORP *W EXP 02/28/2 861642114 0 28 SH DFND 2 28 0 0 STONE ENERGY CORP COM PAR 861642403 0 8 SH DFND 2 8 0 0 STONECASTLE FINL CORP COM 861780104 681 33000 SH DFND 2 33000 0 0 STONECASTLE FINL CORP COM 861780104 681 33000 SH OTR 2 33000 0 0 STONERIDGE INC COM 86183P102 8 384 SH DFND 2 384 0 0 STONERIDGE INC COM 86183P102 59 3000 SH DFND 2 0 0 3000 STONERIDGE INC COM 86183P102 59 3000 SH OTR 2 0 0 3000 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 14 2164 SH DFND 2 2164 0 0 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 13 2000 SH DFND 2 2000 0 0 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 13 2000 SH OTR 2 2000 0 0 STORE CAP CORP COM 862121100 0 8 SH DFND 2 8 0 0 STORE CAP CORP COM 862121100 12 488 SH DFND 2 488 0 0 STORE CAP CORP COM 862121100 12 488 SH OTR 2 488 0 0 STRATTEC SEC CORP COM 863111100 163 3990 SH DFND 2 3990 0 0 STRAYER ED INC COM 863236105 19 216 SH DFND 2 216 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 37034 260763 SH DFND 2 255012 0 5751 STRYKER CORP COM 863667101 55303 389404 SH DFND 2 189906 0 199498 STRYKER CORP COM 863667101 55303 389404 SH OTR 2 189906 0 199498 STRYKER CORP COM 863667101 36648 258049 SH DFND 3 257617 0 432 STRYKER CORP COM 863667101 5518 38853 SH DFND 3 38532 22 299 STRYKER CORP COM 863667101 5518 38853 SH OTR 3 38532 22 299 STRYKER CORP COM 863667101 154 1085 SH DFND 4 1085 0 0 STRYKER CORP COM 863667101 246 1731 SH DFND 4 1731 0 0 STRYKER CORP COM 863667101 246 1731 SH OTR 4 1731 0 0 STURM RUGER & CO INC COM 864159108 89 1714 SH DFND 2 1714 0 0 STURM RUGER & CO INC COM 864159108 37 724 SH DFND 2 724 0 0 STURM RUGER & CO INC COM 864159108 37 724 SH OTR 2 724 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1102 42222 SH DFND 2 42222 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7 250 SH DFND 2 250 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7 250 SH OTR 2 250 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 16 1358 SH DFND 2 1358 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 237 30737 SH DFND 2 30737 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 130 16824 SH DFND 2 12433 0 4391 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 130 16824 SH OTR 2 12433 0 4391 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 149 SH DFND 4 149 0 0 SUMMIT HOTEL PPTYS COM 866082100 1122 70155 SH DFND 2 70155 0 0 SUMMIT HOTEL PPTYS COM 866082100 253 15800 SH DFND 2 6000 0 9800 SUMMIT HOTEL PPTYS COM 866082100 253 15800 SH OTR 2 6000 0 9800 SUMMIT HOTEL PPTYS COM 866082100 4185 261745 SH DFND 3 261745 0 0 SUMMIT HOTEL PPTYS COM 866082100 41 2578 SH DFND 3 2578 0 0 SUMMIT HOTEL PPTYS COM 866082100 41 2578 SH OTR 3 2578 0 0 SUMMIT MATLS INC CL A 86614U100 3 89 SH DFND 2 89 0 0 SUMMIT MATLS INC CL A 86614U100 174 5445 SH DFND 2 5 0 5440 SUMMIT MATLS INC CL A 86614U100 174 5445 SH OTR 2 5 0 5440 SUMMIT ST BK SANTA ROSA CALI COM 866264203 19 1562 SH DFND 2 1562 0 0 SUN CMNTYS INC COM 866674104 44 518 SH DFND 2 518 0 0 SUN CMNTYS INC COM 866674104 50 581 SH DFND 2 377 0 204 SUN CMNTYS INC COM 866674104 50 581 SH OTR 2 377 0 204 SUN LIFE FINL INC COM 866796105 244 6121 SH DFND 2 6121 0 0 SUN LIFE FINL INC COM 866796105 60 1496 SH DFND 2 251 0 1245 SUN LIFE FINL INC COM 866796105 60 1496 SH OTR 2 251 0 1245 SUNCOKE ENERGY INC COM 86722A103 10 1147 SH DFND 2 1147 0 0 SUNCOKE ENERGY INC COM 86722A103 364 39825 SH DFND 3 39825 0 0 SUNCOKE ENERGY INC COM 86722A103 10 1116 SH DFND 3 1116 0 0 SUNCOKE ENERGY INC COM 86722A103 10 1116 SH OTR 3 1116 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 86 5004 SH DFND 2 5004 0 0 SUNCOR ENERGY INC NEW COM 867224107 1367 39029 SH DFND 2 37429 0 1600 SUNCOR ENERGY INC NEW COM 867224107 626 17868 SH DFND 2 17008 0 860 SUNCOR ENERGY INC NEW COM 867224107 626 17868 SH OTR 2 17008 0 860 SUNCOR ENERGY INC NEW COM 867224107 13 370 SH DFND 4 370 0 0 SUNCOR ENERGY INC NEW COM 867224107 13 370 SH OTR 4 370 0 0 SUNOPTA INC COM 8676EP108 6 745 SH DFND 2 745 0 0 SUNOCO LP COM U REP LP 86765K109 9 300 SH DFND 2 300 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 19 2613 SH DFND 2 2613 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 2 104 SH DFND 2 104 0 0 SUNTRUST BKS INC COM 867914103 33381 558497 SH DFND 2 544367 126 14004 SUNTRUST BKS INC COM 867914103 6216 103997 SH DFND 2 97220 0 6777 SUNTRUST BKS INC COM 867914103 6216 103997 SH OTR 2 97220 0 6777 SUNTRUST BKS INC COM 867914103 91127 1524630 SH DFND 3 1518306 0 6324 SUNTRUST BKS INC COM 867914103 13318 222825 SH DFND 3 221387 97 1341 SUNTRUST BKS INC COM 867914103 13318 222825 SH OTR 3 221387 97 1341 SUNTRUST BKS INC COM 867914103 840 14056 SH DFND 4 14056 0 0 SUNTRUST BKS INC COM 867914103 40 676 SH DFND 4 676 0 0 SUNTRUST BKS INC COM 867914103 40 676 SH OTR 4 676 0 0 SUPER MICRO COMPUTER INC COM 86800U104 16 734 SH DFND 2 734 0 0 SUPER MICRO COMPUTER INC COM 86800U104 0 5 SH DFND 2 5 0 0 SUPER MICRO COMPUTER INC COM 86800U104 0 5 SH OTR 2 5 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 7 660 SH DFND 2 660 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2 219 SH DFND 2 219 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2 219 SH OTR 2 219 0 0 SUPERIOR INDS INTL INC COM 868168105 93 5597 SH DFND 2 5597 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 56 1389 SH DFND 2 1389 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 357 8915 SH DFND 2 8915 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 357 8915 SH OTR 2 8915 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 8029 200735 SH DFND 3 200735 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 77 1917 SH DFND 3 1917 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 77 1917 SH OTR 3 1917 0 0 SUPERVALU INC COM NEW 868536301 26 1216 SH DFND 2 1216 0 0 SUPERVALU INC COM NEW 868536301 0 14 SH DFND 2 0 0 14 SUPERVALU INC COM NEW 868536301 0 14 SH OTR 2 0 0 14 SURGERY PARTNERS INC COM 86881A100 15 1467 SH DFND 2 1467 0 0 SURMODICS INC COM 868873100 6 189 SH DFND 2 189 0 0 SUSSEX BANCORP COM 869245100 341 14377 SH DFND 2 0 0 14377 SUSSEX BANCORP COM 869245100 341 14377 SH OTR 2 0 0 14377 SWISS HELVETIA FD INC COM 870875101 204 15949 SH DFND 2 6000 0 9949 SWISS HELVETIA FD INC COM 870875101 257 20093 SH DFND 2 5725 0 14368 SWISS HELVETIA FD INC COM 870875101 257 20093 SH OTR 2 5725 0 14368 SYKES ENTERPRISES INC COM 871237103 7 239 SH DFND 2 239 0 0 SYMANTEC CORP COM 871503108 3121 95127 SH DFND 2 95127 0 0 SYMANTEC CORP COM 871503108 883 26910 SH DFND 2 25010 0 1900 SYMANTEC CORP COM 871503108 883 26910 SH OTR 2 25010 0 1900 SYMANTEC CORP COM 871503108 378 11527 SH DFND 3 11527 0 0 SYMANTEC CORP COM 871503108 17 527 SH DFND 4 527 0 0 SYMANTEC CORP COM 871503108 17 527 SH OTR 4 527 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 8 882 SH DFND 2 882 0 0 SYNAPTICS INC COM 87157D109 12 313 SH DFND 2 313 0 0 SYNAPTICS INC COM 87157D109 4 93 SH DFND 2 93 0 0 SYNAPTICS INC COM 87157D109 4 93 SH OTR 2 93 0 0 SYNAPTICS INC COM 87157D109 17 425 SH DFND 3 425 0 0 SYNOPSYS INC COM 871607107 182 2255 SH DFND 2 2255 0 0 SYNOPSYS INC COM 871607107 77 961 SH DFND 2 961 0 0 SYNOPSYS INC COM 871607107 77 961 SH OTR 2 961 0 0 SYNOPSYS INC COM 871607107 233 2898 SH DFND 3 2898 0 0 SYNOPSYS INC COM 871607107 4 46 SH DFND 4 46 0 0 SYNOPSYS INC COM 871607107 1 11 SH DFND 4 11 0 0 SYNOPSYS INC COM 871607107 1 11 SH OTR 4 11 0 0 SYNOVUS FINL CORP COM NEW 87161C501 53 1148 SH DFND 2 1148 0 0 SYNOVUS FINL CORP COM NEW 87161C501 41 898 SH DFND 2 898 0 0 SYNOVUS FINL CORP COM NEW 87161C501 41 898 SH OTR 2 898 0 0 SYNOVUS FINL CORP COM NEW 87161C501 466 10125 SH DFND 3 10125 0 0 SYNTEL INC COM 87162H103 0 16 SH DFND 2 16 0 0 SYNNEX CORP COM 87162W100 13 102 SH DFND 2 102 0 0 SYNNEX CORP COM 87162W100 2 18 SH DFND 2 18 0 0 SYNNEX CORP COM 87162W100 2 18 SH OTR 2 18 0 0 SYNNEX CORP COM 87162W100 44 347 SH DFND 3 347 0 0 SYNCHRONY FINL COM 87165B103 524 16885 SH DFND 2 16885 0 0 SYNCHRONY FINL COM 87165B103 852 27455 SH DFND 2 11038 0 16417 SYNCHRONY FINL COM 87165B103 852 27455 SH OTR 2 11038 0 16417 SYNCHRONY FINL COM 87165B103 1707 54970 SH DFND 3 54970 0 0 SYNCHRONY FINL COM 87165B103 153 4923 SH DFND 4 4923 0 0 SYNCHRONY FINL COM 87165B103 1 22 SH DFND 4 22 0 0 SYNCHRONY FINL COM 87165B103 1 22 SH OTR 4 22 0 0 SYSCO CORP COM 871829107 30052 557034 SH DFND 2 555934 0 1100 SYSCO CORP COM 871829107 11956 221610 SH DFND 2 202507 0 19103 SYSCO CORP COM 871829107 11956 221610 SH OTR 2 202507 0 19103 SYSCO CORP COM 871829107 508 9413 SH DFND 3 9413 0 0 SYSCO CORP COM 871829107 30 552 SH DFND 4 552 0 0 SYSCO CORP COM 871829107 221 4097 SH DFND 4 4097 0 0 SYSCO CORP COM 871829107 221 4097 SH OTR 4 4097 0 0 TCF FINL CORP COM 872275102 31 1802 SH DFND 2 1802 0 0 TCF FINL CORP COM 872275102 6 363 SH DFND 2 363 0 0 TCF FINL CORP COM 872275102 6 363 SH OTR 2 363 0 0 TCF FINL CORP COM 872275102 34 1996 SH DFND 3 1996 0 0 TCF FINL CORP COM 872275102 2 137 SH DFND 4 137 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 348 6650 SH DFND 2 6650 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 86 1650 SH DFND 2 1650 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 86 1650 SH OTR 2 1650 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 579 11866 SH DFND 2 11866 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 22 443 SH DFND 2 143 0 300 TD AMERITRADE HLDG CORP COM 87236Y108 22 443 SH OTR 2 143 0 300 TCP CAP CORP COM 87238Q103 16 1000 SH DFND 2 1000 0 0 TCP CAP CORP COM 87238Q103 16 1000 SH OTR 2 1000 0 0 TFS FINL CORP COM 87240R107 22 1336 SH DFND 2 1336 0 0 TFS FINL CORP COM 87240R107 2 108 SH DFND 2 108 0 0 TFS FINL CORP COM 87240R107 2 108 SH OTR 2 108 0 0 THL CR INC COM 872438106 14 1500 SH DFND 2 1500 0 0 TICC CAPITAL CORP COM 87244T109 21 3100 SH DFND 2 3100 0 0 TICC CAPITAL CORP COM 87244T109 21 3100 SH OTR 2 3100 0 0 TJX COS INC NEW COM 872540109 7013 95113 SH DFND 2 92287 0 2826 TJX COS INC NEW COM 872540109 4400 59680 SH DFND 2 56944 0 2736 TJX COS INC NEW COM 872540109 4400 59680 SH OTR 2 56944 0 2736 TJX COS INC NEW COM 872540109 894 12132 SH DFND 3 12132 0 0 TJX COS INC NEW COM 872540109 191 2584 SH DFND 4 2584 0 0 TJX COS INC NEW COM 872540109 329 4461 SH DFND 4 4461 0 0 TJX COS INC NEW COM 872540109 329 4461 SH OTR 4 4461 0 0 T MOBILE US INC COM 872590104 16495 267520 SH DFND 2 259052 0 8468 T MOBILE US INC COM 872590104 1356 21996 SH DFND 2 21532 0 464 T MOBILE US INC COM 872590104 1356 21996 SH OTR 2 21532 0 464 T MOBILE US INC COM 872590104 51020 827443 SH DFND 3 826283 0 1160 T MOBILE US INC COM 872590104 6382 103500 SH DFND 3 102699 56 745 T MOBILE US INC COM 872590104 6382 103500 SH OTR 3 102699 56 745 T MOBILE US INC COM 872590104 55 897 SH DFND 4 897 0 0 T MOBILE US INC COM 872590104 2 37 SH DFND 4 37 0 0 T MOBILE US INC COM 872590104 2 37 SH OTR 4 37 0 0 T MOBILE US INC CONV PFD SER A 872590203 5 55 SH DFND 2 55 0 0 TRI POINTE GROUP INC COM 87265H109 13 957 SH DFND 2 957 0 0 TRI POINTE GROUP INC COM 87265H109 3 246 SH DFND 2 246 0 0 TRI POINTE GROUP INC COM 87265H109 3 246 SH OTR 2 246 0 0 TRI POINTE GROUP INC COM 87265H109 22 1629 SH DFND 3 1629 0 0 TPG SPECIALTY LENDING INC COM 87265K102 5 220 SH DFND 2 220 0 0 TPG SPECIALTY LENDING INC COM 87265K102 5 220 SH OTR 2 220 0 0 TTM TECHNOLOGIES INC COM 87305R109 27 1726 SH DFND 2 1726 0 0 TABLEAU SOFTWARE INC CL A 87336U105 5 62 SH DFND 2 62 0 0 TABLEAU SOFTWARE INC CL A 87336U105 138 1841 SH DFND 2 21 0 1820 TABLEAU SOFTWARE INC CL A 87336U105 138 1841 SH OTR 2 21 0 1820 TAILORED BRANDS INC COM 87403A107 21 1467 SH DFND 2 1467 0 0 TAIWAN FD INC COM 874036106 40 1950 SH DFND 2 0 0 1950 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5676 151156 SH DFND 2 151156 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3680 98014 SH DFND 2 79863 131 18020 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3680 98014 SH OTR 2 79863 131 18020 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 50 1330 SH DFND 3 1330 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 609 16215 SH DFND 4 16215 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17 441 SH DFND 4 441 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17 441 SH OTR 4 441 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 608 5943 SH DFND 2 5943 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 157 1532 SH DFND 2 653 0 879 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 157 1532 SH OTR 2 653 0 879 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5721 55958 SH DFND 3 55958 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 48 466 SH DFND 3 466 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 48 466 SH OTR 3 466 0 0 TAL ED GROUP SPONSORED ADS 874080104 46 1352 SH DFND 2 1352 0 0 TAL ED GROUP SPONSORED ADS 874080104 2 54 SH DFND 2 54 0 0 TAL ED GROUP SPONSORED ADS 874080104 2 54 SH OTR 2 54 0 0 TAL ED GROUP SPONSORED ADS 874080104 8649 256572 SH DFND 3 256572 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 1459 51644 SH DFND 2 51644 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 129 4576 SH DFND 2 4576 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 129 4576 SH OTR 2 4576 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 9 310 SH DFND 4 310 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2431 50763 SH DFND 2 50763 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 211 4404 SH DFND 2 4404 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 211 4404 SH OTR 2 4404 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 45 930 SH DFND 3 930 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 14 302 SH DFND 4 302 0 0 TANDEM DIABETES CARE INC COM 875372104 0 115 SH DFND 2 115 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 28 1159 SH DFND 2 1159 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 64 2635 SH DFND 2 2635 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 64 2635 SH OTR 2 2635 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 35 1430 SH DFND 3 1430 0 0 TARGET CORP COM 87612E106 39394 667590 SH DFND 2 667590 0 0 TARGET CORP COM 87612E106 9236 156516 SH DFND 2 146124 0 10392 TARGET CORP COM 87612E106 9236 156516 SH OTR 2 146124 0 10392 TARGET CORP COM 87612E106 2416 40946 SH DFND 3 40946 0 0 TARGET CORP COM 87612E106 211 3583 SH DFND 4 3583 0 0 TARGET CORP COM 87612E106 191 3233 SH DFND 4 3233 0 0 TARGET CORP COM 87612E106 191 3233 SH OTR 4 3233 0 0 TARGA RES CORP COM 87612G101 2270 48002 SH DFND 2 48002 0 0 TARGA RES CORP COM 87612G101 928 19618 SH DFND 2 19618 0 0 TARGA RES CORP COM 87612G101 928 19618 SH OTR 2 19618 0 0 TARGA RES CORP COM 87612G101 9 198 SH DFND 4 198 0 0 TATA MTRS LTD SPONSORED ADR 876568502 132 4217 SH DFND 2 4217 0 0 TATA MTRS LTD SPONSORED ADR 876568502 30 961 SH DFND 2 961 0 0 TATA MTRS LTD SPONSORED ADR 876568502 30 961 SH OTR 2 961 0 0 TAUBMAN CTRS INC COM 876664103 26 518 SH DFND 2 518 0 0 TAUBMAN CTRS INC COM 876664103 2124 42732 SH DFND 2 313 0 42419 TAUBMAN CTRS INC COM 876664103 2124 42732 SH OTR 2 313 0 42419 TAUBMAN CTRS INC COM 876664103 39 790 SH DFND 3 790 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 12 545 SH DFND 2 545 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 8491 385090 SH DFND 3 385090 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 68 3103 SH DFND 3 3103 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 68 3103 SH OTR 3 3103 0 0 TEAM INC COM 878155100 25 1865 SH DFND 2 1865 0 0 TEAM INC COM 878155100 0 10 SH DFND 2 10 0 0 TEAM INC COM 878155100 0 10 SH OTR 2 10 0 0 TECH DATA CORP COM 878237106 202 2273 SH DFND 2 2273 0 0 TECH DATA CORP COM 878237106 16 175 SH DFND 2 175 0 0 TECH DATA CORP COM 878237106 16 175 SH OTR 2 175 0 0 TECH DATA CORP COM 878237106 6305 70957 SH DFND 3 70957 0 0 TECH DATA CORP COM 878237106 52 586 SH DFND 3 586 0 0 TECH DATA CORP COM 878237106 52 586 SH OTR 3 586 0 0 TECK RESOURCES LTD CL B 878742204 64 3045 SH DFND 2 3045 0 0 TECK RESOURCES LTD CL B 878742204 27 1284 SH DFND 2 34 0 1250 TECK RESOURCES LTD CL B 878742204 27 1284 SH OTR 2 34 0 1250 TEGNA INC COM 87901J105 1480 111032 SH DFND 2 111032 0 0 TEGNA INC COM 87901J105 212 15882 SH DFND 2 12927 0 2955 TEGNA INC COM 87901J105 212 15882 SH OTR 2 12927 0 2955 TEGNA INC COM 87901J105 32 2435 SH DFND 3 2435 0 0 TEGNA INC COM 87901J105 5 412 SH DFND 4 412 0 0 TEGNA INC COM 87901J105 98 7380 SH DFND 4 7380 0 0 TEGNA INC COM 87901J105 98 7380 SH OTR 4 7380 0 0 TEJON RANCH CO COM 879080109 9 425 SH DFND 2 425 0 0 TEJON RANCH CO COM 879080109 6 273 SH DFND 2 273 0 0 TEJON RANCH CO COM 879080109 6 273 SH OTR 2 273 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 43 2340 SH DFND 2 2340 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 54 2122 SH DFND 2 2122 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 94 3729 SH DFND 2 3729 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 94 3729 SH OTR 2 3729 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 19 903 SH DFND 2 903 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 5 225 SH DFND 2 225 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 5 225 SH OTR 2 225 0 0 TELADOC INC COM 87918A105 109 3302 SH DFND 2 3302 0 0 TELADOC INC COM 87918A105 275 8285 SH DFND 2 385 0 7900 TELADOC INC COM 87918A105 275 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 13 1372 SH DFND 2 1372 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 13 1372 SH OTR 2 1372 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 63 SH DFND 4 63 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 5333 172925 SH DFND 3 172925 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 45 1465 SH DFND 3 1465 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 45 1465 SH OTR 3 1465 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 24 1528 SH DFND 2 1528 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 307 1930 SH DFND 2 1930 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 63 396 SH DFND 2 396 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 63 396 SH OTR 2 396 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1264 7942 SH DFND 3 7942 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 8 50 SH DFND 3 50 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 8 50 SH OTR 3 50 0 0 TELEFLEX INC COM 879369106 1436 5935 SH DFND 2 5935 0 0 TELEFLEX INC COM 879369106 681 2814 SH DFND 2 2814 0 0 TELEFLEX INC COM 879369106 681 2814 SH OTR 2 2814 0 0 TELEFLEX INC COM 879369106 139 574 SH DFND 3 574 0 0 TELEFLEX INC COM 879369106 1452 6000 SH DFND 4 6000 0 0 TELEFLEX INC COM 879369106 1452 6000 SH OTR 4 6000 0 0 TELEFONICA S A SPONSORED ADR 879382208 1956 181257 SH DFND 2 181257 0 0 TELEFONICA S A SPONSORED ADR 879382208 1138 105433 SH DFND 2 105093 340 0 TELEFONICA S A SPONSORED ADR 879382208 1138 105433 SH OTR 2 105093 340 0 TELEFONICA S A SPONSORED ADR 879382208 446 41380 SH DFND 4 41380 0 0 TELEFONICA S A SPONSORED ADR 879382208 13 1161 SH DFND 4 1161 0 0 TELEFONICA S A SPONSORED ADR 879382208 13 1161 SH OTR 4 1161 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 29 1036 SH DFND 2 1036 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 3 500 SH DFND 2 500 0 0 TELUS CORP COM 87971M103 100 2782 SH DFND 2 2782 0 0 TELUS CORP COM 87971M103 18 500 SH DFND 2 500 0 0 TELUS CORP COM 87971M103 18 500 SH OTR 2 500 0 0 TELETECH HOLDINGS INC COM 879939106 3 72 SH DFND 2 72 0 0 TEMPLETON DRAGON FD INC COM 88018T101 26 1250 SH DFND 2 1250 0 0 TEMPLETON DRAGON FD INC COM 88018T101 26 1250 SH OTR 2 1250 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 59 3600 SH DFND 2 0 0 3600 TEMPLETON EMERGING MKTS FD I COM 880191101 59 3600 SH OTR 2 0 0 3600 TEMPLETON EMERG MKTS INCOME COM 880192109 58 5021 SH DFND 2 5021 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 128 11031 SH DFND 2 11031 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 128 11031 SH OTR 2 11031 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 15 2162 SH DFND 2 2162 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 176 26050 SH DFND 2 26050 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 176 26050 SH OTR 2 26050 0 0 TEMPUR SEALY INTL INC COM 88023U101 42 652 SH DFND 2 652 0 0 TEMPUR SEALY INTL INC COM 88023U101 20 308 SH DFND 2 308 0 0 TEMPUR SEALY INTL INC COM 88023U101 20 308 SH OTR 2 308 0 0 TEMPUR SEALY INTL INC COM 88023U101 27 412 SH DFND 3 412 0 0 TENARIS S A SPONSORED ADR 88031M109 103 3636 SH DFND 2 3636 0 0 TENARIS S A SPONSORED ADR 88031M109 5 187 SH DFND 2 187 0 0 TENARIS S A SPONSORED ADR 88031M109 5 187 SH OTR 2 187 0 0 TENARIS S A SPONSORED ADR 88031M109 84 2974 SH DFND 3 2974 0 0 TENARIS S A SPONSORED ADR 88031M109 0 14 SH DFND 4 14 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 16 987 SH DFND 2 987 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 7 431 SH DFND 2 431 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 7 431 SH OTR 2 431 0 0 TENNANT CO COM 880345103 131 1980 SH DFND 2 1980 0 0 TENNANT CO COM 880345103 410 6190 SH DFND 2 6190 0 0 TENNANT CO COM 880345103 410 6190 SH OTR 2 6190 0 0 TENNECO INC COM 880349105 150 2479 SH DFND 2 2479 0 0 TENNECO INC COM 880349105 22 364 SH DFND 2 364 0 0 TENNECO INC COM 880349105 22 364 SH OTR 2 364 0 0 TENNECO INC COM 880349105 47 770 SH DFND 3 770 0 0 TERADATA CORP DEL COM 88076W103 84 2487 SH DFND 2 2487 0 0 TERADATA CORP DEL COM 88076W103 60 1766 SH DFND 2 1630 0 136 TERADATA CORP DEL COM 88076W103 60 1766 SH OTR 2 1630 0 136 TERADATA CORP DEL COM 88076W103 43 1285 SH DFND 3 1285 0 0 TERADYNE INC COM 880770102 72 1922 SH DFND 2 1922 0 0 TERADYNE INC COM 880770102 64 1715 SH DFND 2 1715 0 0 TERADYNE INC COM 880770102 64 1715 SH OTR 2 1715 0 0 TERADYNE INC COM 880770102 306 8213 SH DFND 3 8213 0 0 TEREX CORP NEW COM 880779103 65 1437 SH DFND 2 1437 0 0 TEREX CORP NEW COM 880779103 54 1193 SH DFND 2 1193 0 0 TEREX CORP NEW COM 880779103 54 1193 SH OTR 2 1193 0 0 TEREX CORP NEW COM 880779103 51 1139 SH DFND 3 1139 0 0 TERNIUM SA SPON ADR 880890108 109 3523 SH DFND 3 3523 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 45 550 SH DFND 2 550 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 45 550 SH OTR 2 550 0 0 TERRENO RLTY CORP COM 88146M101 5 125 SH DFND 2 125 0 0 TESARO INC COM 881569107 11 87 SH DFND 2 87 0 0 TESCO CORP COM 88157K101 5 1001 SH DFND 2 1001 0 0 TESLA INC COM 88160R101 2702 7920 SH DFND 2 7920 0 0 TESLA INC COM 88160R101 1654 4849 SH DFND 2 4849 0 0 TESLA INC COM 88160R101 1654 4849 SH OTR 2 4849 0 0 TESLA INC COM 88160R101 39 114 SH DFND 4 114 0 0 TESLA INC COM 88160R101 39 114 SH OTR 4 114 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 16 5423 SH DFND 2 5423 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1 230 SH DFND 2 230 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1 230 SH OTR 2 230 0 0 TETRA TECH INC NEW COM 88162G103 228 4908 SH DFND 2 4908 0 0 TETRA TECH INC NEW COM 88162G103 68 1458 SH DFND 2 8 0 1450 TETRA TECH INC NEW COM 88162G103 68 1458 SH OTR 2 8 0 1450 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2409 136887 SH DFND 2 136587 300 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1452 82501 SH DFND 2 79201 0 3300 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1452 82501 SH OTR 2 79201 0 3300 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 0 21 SH DFND 4 21 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 39 2200 SH DFND 4 2200 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 39 2200 SH OTR 4 2200 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 270 3000 PRN DFND 2 3000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 361 4000 PRN DFND 2 4000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 361 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 15 178 SH DFND 2 178 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 275 3204 SH DFND 2 3204 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 275 3204 SH OTR 2 3204 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 47 542 SH DFND 3 542 0 0 TEXAS INSTRS INC COM 882508104 87742 978827 SH DFND 2 964157 0 14670 TEXAS INSTRS INC COM 882508104 22325 249051 SH DFND 2 241279 0 7772 TEXAS INSTRS INC COM 882508104 22325 249051 SH OTR 2 241279 0 7772 TEXAS INSTRS INC COM 882508104 134010 1494985 SH DFND 3 1490159 0 4826 TEXAS INSTRS INC COM 882508104 15506 172976 SH DFND 3 171996 66 914 TEXAS INSTRS INC COM 882508104 15506 172976 SH OTR 3 171996 66 914 TEXAS INSTRS INC COM 882508104 811 9050 SH DFND 4 9050 0 0 TEXAS INSTRS INC COM 882508104 227 2530 SH DFND 4 2530 0 0 TEXAS INSTRS INC COM 882508104 227 2530 SH OTR 4 2530 0 0 TEXAS PAC LD TR SUB CTF PROP I 882610108 2353 5824 SH DFND 2 5824 0 0 TEXAS PAC LD TR SUB CTF PROP I 882610108 834 2064 SH DFND 2 1667 0 397 TEXAS PAC LD TR SUB CTF PROP I 882610108 834 2064 SH OTR 2 1667 0 397 TEXAS ROADHOUSE INC COM 882681109 936 19044 SH DFND 2 19044 0 0 TEXAS ROADHOUSE INC COM 882681109 5 92 SH DFND 2 92 0 0 TEXAS ROADHOUSE INC COM 882681109 5 92 SH OTR 2 92 0 0 TEXTRON INC COM 883203101 723 13412 SH DFND 2 13412 0 0 TEXTRON INC COM 883203101 1127 20926 SH DFND 2 20538 0 388 TEXTRON INC COM 883203101 1127 20926 SH OTR 2 20538 0 388 TEXTRON INC COM 883203101 953 17696 SH DFND 3 17696 0 0 TEXTRON INC COM 883203101 1 13 SH DFND 4 13 0 0 TG THERAPEUTICS INC COM 88322Q108 4 300 SH DFND 2 300 0 0 TG THERAPEUTICS INC COM 88322Q108 4 300 SH OTR 2 300 0 0 THERAPEUTICSMD INC COM 88338N107 2 300 SH DFND 2 300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 51123 270205 SH DFND 2 262271 0 7934 THERMO FISHER SCIENTIFIC INC COM 883556102 14921 78861 SH DFND 2 75919 0 2942 THERMO FISHER SCIENTIFIC INC COM 883556102 14921 78861 SH OTR 2 75919 0 2942 THERMO FISHER SCIENTIFIC INC COM 883556102 57255 302614 SH DFND 3 302122 0 492 THERMO FISHER SCIENTIFIC INC COM 883556102 7600 40167 SH DFND 3 39843 24 300 THERMO FISHER SCIENTIFIC INC COM 883556102 7600 40167 SH OTR 3 39843 24 300 THERMO FISHER SCIENTIFIC INC COM 883556102 1754 9269 SH DFND 4 9269 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11 57 SH DFND 4 57 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11 57 SH OTR 4 57 0 0 THERMON GROUP HLDGS INC COM 88362T103 1 33 SH DFND 2 33 0 0 THOMSON REUTERS CORP COM 884903105 164 3576 SH DFND 2 3576 0 0 THOMSON REUTERS CORP COM 884903105 213 4636 SH DFND 2 4636 0 0 THOMSON REUTERS CORP COM 884903105 213 4636 SH OTR 2 4636 0 0 THOR INDS INC COM 885160101 4363 34653 SH DFND 2 32453 0 2200 THOR INDS INC COM 885160101 314 2497 SH DFND 2 2497 0 0 THOR INDS INC COM 885160101 314 2497 SH OTR 2 2497 0 0 THOR INDS INC COM 885160101 12254 97322 SH DFND 3 97322 0 0 THOR INDS INC COM 885160101 1264 10041 SH DFND 3 10041 0 0 THOR INDS INC COM 885160101 1264 10041 SH OTR 3 10041 0 0 THOR INDS INC COM 885160101 131 1040 SH DFND 4 1040 0 0 3-D SYS CORP DEL COM NEW 88554D205 15 1150 SH DFND 2 1150 0 0 3-D SYS CORP DEL COM NEW 88554D205 3 249 SH DFND 2 99 0 150 3-D SYS CORP DEL COM NEW 88554D205 3 249 SH OTR 2 99 0 150 3-D SYS CORP DEL COM NEW 88554D205 14 1035 SH DFND 3 1035 0 0 3M CO COM 88579Y101 261827 1247389 SH DFND 2 1242025 0 5364 3M CO COM 88579Y101 185890 885614 SH DFND 2 861005 900 23709 3M CO COM 88579Y101 185890 885614 SH OTR 2 861005 900 23709 3M CO COM 88579Y101 38154 181774 SH DFND 3 180861 0 913 3M CO COM 88579Y101 3117 14849 SH DFND 3 14830 0 19 3M CO COM 88579Y101 3117 14849 SH OTR 3 14830 0 19 3M CO COM 88579Y101 4219 20100 SH DFND 4 20100 0 0 3M CO COM 88579Y101 3661 17443 SH DFND 4 17443 0 0 3M CO COM 88579Y101 3661 17443 SH OTR 4 17443 0 0 TIDEWATER INC NEW COM 88642R109 0 9 SH DFND 2 9 0 0 TIDEWATER INC NEW COM 88642R109 0 9 SH OTR 2 9 0 0 TIFFANY & CO NEW COM 886547108 1269 13831 SH DFND 2 13731 0 100 TIFFANY & CO NEW COM 886547108 833 9076 SH DFND 2 8966 0 110 TIFFANY & CO NEW COM 886547108 833 9076 SH OTR 2 8966 0 110 TIFFANY & CO NEW COM 886547108 163 1775 SH DFND 3 1775 0 0 TIFFANY & CO NEW COM 886547108 29 314 SH DFND 4 314 0 0 TIFFANY & CO NEW COM 886547108 29 314 SH OTR 4 314 0 0 TILE SHOP HLDGS INC COM 88677Q109 100 7898 SH DFND 2 7898 0 0 TILE SHOP HLDGS INC COM 88677Q109 11 840 SH DFND 2 840 0 0 TILE SHOP HLDGS INC COM 88677Q109 11 840 SH OTR 2 840 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5 284 SH DFND 2 284 0 0 TIMBERLAND BANCORP INC COM 887098101 25 800 SH DFND 2 800 0 0 TIMBERLAND BANCORP INC COM 887098101 25 800 SH OTR 2 800 0 0 TIME INC NEW COM 887228104 35 2569 SH DFND 2 2569 0 0 TIME INC NEW COM 887228104 18 1302 SH DFND 2 1177 0 125 TIME INC NEW COM 887228104 18 1302 SH OTR 2 1177 0 125 TIME WARNER INC COM NEW 887317303 16640 162417 SH DFND 2 162417 0 0 TIME WARNER INC COM NEW 887317303 2944 28738 SH DFND 2 25429 0 3309 TIME WARNER INC COM NEW 887317303 2944 28738 SH OTR 2 25429 0 3309 TIME WARNER INC COM NEW 887317303 1524 14875 SH DFND 3 14875 0 0 TIME WARNER INC COM NEW 887317303 60 590 SH DFND 4 590 0 0 TIME WARNER INC COM NEW 887317303 42 407 SH DFND 4 407 0 0 TIME WARNER INC COM NEW 887317303 42 407 SH OTR 4 407 0 0 TIMKEN CO COM 887389104 301 6195 SH DFND 2 6195 0 0 TIMKEN CO COM 887389104 51 1048 SH DFND 2 448 0 600 TIMKEN CO COM 887389104 51 1048 SH OTR 2 448 0 600 TIMKEN CO COM 887389104 33 686 SH DFND 3 686 0 0 TIMKEN CO COM 887389104 15 300 SH DFND 4 300 0 0 TIMKEN CO COM 887389104 15 300 SH OTR 4 300 0 0 TIMKENSTEEL CORP COM 887399103 40 2427 SH DFND 2 2427 0 0 TIMKENSTEEL CORP COM 887399103 11 650 SH DFND 2 350 0 300 TIMKENSTEEL CORP COM 887399103 11 650 SH OTR 2 350 0 300 TIMKENSTEEL CORP COM 887399103 2 150 SH DFND 4 150 0 0 TIMKENSTEEL CORP COM 887399103 2 150 SH OTR 4 150 0 0 TITAN INTL INC ILL COM 88830M102 2 168 SH DFND 2 168 0 0 TIVO CORP COM 88870P106 49 2453 SH DFND 2 2453 0 0 TIVO CORP COM 88870P106 77 3874 SH DFND 2 0 0 3874 TIVO CORP COM 88870P106 77 3874 SH OTR 2 0 0 3874 TIVITY HEALTH INC COM 88870R102 25 606 SH DFND 2 606 0 0 TOLL BROTHERS INC COM 889478103 3036 73221 SH DFND 2 71916 0 1305 TOLL BROTHERS INC COM 889478103 512 12356 SH DFND 2 9256 0 3100 TOLL BROTHERS INC COM 889478103 512 12356 SH OTR 2 9256 0 3100 TOLL BROTHERS INC COM 889478103 6158 148496 SH DFND 3 148496 0 0 TOLL BROTHERS INC COM 889478103 772 18611 SH DFND 3 18611 0 0 TOLL BROTHERS INC COM 889478103 772 18611 SH OTR 3 18611 0 0 TOLL BROTHERS INC COM 889478103 43 1028 SH DFND 4 1028 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 5 58 SH DFND 2 58 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 25 292 SH DFND 2 292 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 25 292 SH OTR 2 292 0 0 TOOTSIE ROLL INDS INC COM 890516107 81 2144 SH DFND 2 2144 0 0 TOOTSIE ROLL INDS INC COM 890516107 32 839 SH DFND 2 839 0 0 TOOTSIE ROLL INDS INC COM 890516107 32 839 SH OTR 2 839 0 0 TOPBUILD CORP COM 89055F103 152 2327 SH DFND 2 2327 0 0 TOPBUILD CORP COM 89055F103 103 1575 SH DFND 2 977 0 598 TOPBUILD CORP COM 89055F103 103 1575 SH OTR 2 977 0 598 TOPBUILD CORP COM 89055F103 57 870 SH DFND 3 870 0 0 TOPBUILD CORP COM 89055F103 1 16 SH DFND 4 16 0 0 TOPBUILD CORP COM 89055F103 0 5 SH DFND 4 5 0 0 TOPBUILD CORP COM 89055F103 0 5 SH OTR 4 5 0 0 TORCHMARK CORP COM 891027104 743 9277 SH DFND 2 9277 0 0 TORCHMARK CORP COM 891027104 1067 13320 SH DFND 2 13320 0 0 TORCHMARK CORP COM 891027104 1067 13320 SH OTR 2 13320 0 0 TORCHMARK CORP COM 891027104 759 9479 SH DFND 3 9479 0 0 TORCHMARK CORP COM 891027104 1 8 SH DFND 4 8 0 0 TORCHMARK CORP COM 891027104 1 8 SH OTR 4 8 0 0 TORO CO COM 891092108 328 5289 SH DFND 2 5289 0 0 TORO CO COM 891092108 1629 26249 SH DFND 2 26249 0 0 TORO CO COM 891092108 1629 26249 SH OTR 2 26249 0 0 TORO CO COM 891092108 426 6860 SH DFND 3 6860 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1044 18552 SH DFND 2 18552 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 510 9056 SH DFND 2 6143 0 2913 TORONTO DOMINION BK ONT COM NEW 891160509 510 9056 SH OTR 2 6143 0 2913 TORTOISE ENERGY INFRA CORP COM 89147L100 148 5097 SH DFND 2 5097 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 280 9660 SH DFND 2 9250 0 410 TORTOISE ENERGY INFRA CORP COM 89147L100 280 9660 SH OTR 2 9250 0 410 TORTOISE PWR & ENERGY INFRAS COM 89147X104 61 2864 SH DFND 2 2864 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 61 2864 SH OTR 2 2864 0 0 TORTOISE MLP FD INC COM 89148B101 83 4555 SH DFND 2 4555 0 0 TORTOISE MLP FD INC COM 89148B101 273 15040 SH DFND 2 14400 0 640 TORTOISE MLP FD INC COM 89148B101 273 15040 SH OTR 2 14400 0 640 TORTOISE PIPELINE & ENERGY F COM 89148H108 10 500 SH DFND 2 500 0 0 TOTAL S A SPONSORED ADR 89151E109 40903 764250 SH DFND 2 750332 0 13918 TOTAL S A SPONSORED ADR 89151E109 5108 95442 SH DFND 2 92862 0 2580 TOTAL S A SPONSORED ADR 89151E109 5108 95442 SH OTR 2 92862 0 2580 TOTAL S A SPONSORED ADR 89151E109 80317 1500685 SH DFND 3 1493956 0 6729 TOTAL S A SPONSORED ADR 89151E109 11859 221582 SH DFND 3 220283 85 1214 TOTAL S A SPONSORED ADR 89151E109 11859 221582 SH OTR 3 220283 85 1214 TOTAL S A SPONSORED ADR 89151E109 757 14153 SH DFND 4 14153 0 0 TOTAL S A SPONSORED ADR 89151E109 159 2969 SH DFND 4 2969 0 0 TOTAL S A SPONSORED ADR 89151E109 159 2969 SH OTR 4 2969 0 0 TOTAL SYS SVCS INC COM 891906109 2709 41353 SH DFND 2 41353 0 0 TOTAL SYS SVCS INC COM 891906109 184 2812 SH DFND 2 1590 0 1222 TOTAL SYS SVCS INC COM 891906109 184 2812 SH OTR 2 1590 0 1222 TOTAL SYS SVCS INC COM 891906109 6405 97780 SH DFND 3 97780 0 0 TOTAL SYS SVCS INC COM 891906109 844 12893 SH DFND 3 12893 0 0 TOTAL SYS SVCS INC COM 891906109 844 12893 SH OTR 3 12893 0 0 TOTAL SYS SVCS INC COM 891906109 15 228 SH DFND 4 228 0 0 TOTAL SYS SVCS INC COM 891906109 1 11 SH DFND 4 11 0 0 TOTAL SYS SVCS INC COM 891906109 1 11 SH OTR 4 11 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1375 11542 SH DFND 2 11542 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 300 2519 SH DFND 2 1492 0 1027 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 300 2519 SH OTR 2 1492 0 1027 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 28 SH DFND 4 28 0 0 TRACTOR SUPPLY CO COM 892356106 1607 25396 SH DFND 2 24996 0 400 TRACTOR SUPPLY CO COM 892356106 451 7125 SH DFND 2 6887 0 238 TRACTOR SUPPLY CO COM 892356106 451 7125 SH OTR 2 6887 0 238 TRACTOR SUPPLY CO COM 892356106 130 2047 SH DFND 3 2047 0 0 TRACTOR SUPPLY CO COM 892356106 15 233 SH DFND 4 233 0 0 TRACTOR SUPPLY CO COM 892356106 0 4 SH DFND 4 4 0 0 TRACTOR SUPPLY CO COM 892356106 0 4 SH OTR 4 4 0 0 TRANSCANADA CORP COM 89353D107 16885 341592 SH DFND 2 332038 0 9554 TRANSCANADA CORP COM 89353D107 1458 29487 SH DFND 2 23420 0 6067 TRANSCANADA CORP COM 89353D107 1458 29487 SH OTR 2 23420 0 6067 TRANSCANADA CORP COM 89353D107 69740 1410886 SH DFND 3 1403044 0 7842 TRANSCANADA CORP COM 89353D107 10339 209156 SH DFND 3 208104 65 987 TRANSCANADA CORP COM 89353D107 10339 209156 SH OTR 3 208104 65 987 TRANSCANADA CORP COM 89353D107 46 921 SH DFND 4 921 0 0 TRANSCANADA CORP COM 89353D107 51 1027 SH DFND 4 1027 0 0 TRANSCANADA CORP COM 89353D107 51 1027 SH OTR 4 1027 0 0 TRANSDIGM GROUP INC COM 893641100 309 1208 SH DFND 2 1208 0 0 TRANSDIGM GROUP INC COM 893641100 1234 4826 SH DFND 2 4161 0 665 TRANSDIGM GROUP INC COM 893641100 1234 4826 SH OTR 2 4161 0 665 TRANSDIGM GROUP INC COM 893641100 290 1135 SH DFND 3 1135 0 0 TRANSENTERIX INC COM NEW 89366M201 17 12000 SH DFND 2 12000 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 17 400 SH DFND 2 400 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 17 400 SH OTR 2 400 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 540 26584 SH DFND 3 26584 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 15 745 SH DFND 3 745 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 15 745 SH OTR 3 745 0 0 TRANSUNION COM 89400J107 2 52 SH DFND 2 52 0 0 TRANSUNION COM 89400J107 58 1223 SH DFND 2 1223 0 0 TRANSUNION COM 89400J107 58 1223 SH OTR 2 1223 0 0 TRANSUNION COM 89400J107 471 9970 SH DFND 3 9970 0 0 TRAVELERS COMPANIES INC COM 89417E109 51513 420445 SH DFND 2 417877 652 1916 TRAVELERS COMPANIES INC COM 89417E109 20298 165670 SH DFND 2 158527 0 7143 TRAVELERS COMPANIES INC COM 89417E109 20298 165670 SH OTR 2 158527 0 7143 TRAVELERS COMPANIES INC COM 89417E109 649 5295 SH DFND 3 5295 0 0 TRAVELERS COMPANIES INC COM 89417E109 720 5873 SH DFND 4 5873 0 0 TRAVELERS COMPANIES INC COM 89417E109 401 3274 SH DFND 4 3274 0 0 TRAVELERS COMPANIES INC COM 89417E109 401 3274 SH OTR 4 3274 0 0 TRAVELCENTERS AMER LLC COM 894174101 0 37 SH DFND 2 37 0 0 TRAVELCENTERS AMER LLC COM 894174101 0 37 SH OTR 2 37 0 0 TRECORA RES COM 894648104 0 11 SH DFND 2 11 0 0 TRECORA RES COM 894648104 0 11 SH OTR 2 11 0 0 TREDEGAR CORP COM 894650100 19 1038 SH DFND 2 1038 0 0 TREDEGAR CORP COM 894650100 5 297 SH DFND 2 297 0 0 TREDEGAR CORP COM 894650100 5 297 SH OTR 2 297 0 0 TREEHOUSE FOODS INC COM 89469A104 168 2474 SH DFND 2 2474 0 0 TREEHOUSE FOODS INC COM 89469A104 6 83 SH DFND 2 83 0 0 TREEHOUSE FOODS INC COM 89469A104 6 83 SH OTR 2 83 0 0 TREEHOUSE FOODS INC COM 89469A104 69 1013 SH DFND 3 1013 0 0 TREEHOUSE FOODS INC COM 89469A104 2 35 SH DFND 4 35 0 0 TREX CO INC COM 89531P105 198 2199 SH DFND 2 2199 0 0 TRI CONTL CORP COM 895436103 266 10426 SH DFND 2 10426 0 0 TRI CONTL CORP COM 895436103 51 2000 SH DFND 2 2000 0 0 TRI CONTL CORP COM 895436103 51 2000 SH OTR 2 2000 0 0 TRIBUNE MEDIA CO CL A 896047503 4 103 SH DFND 2 103 0 0 TRIBUNE MEDIA CO CL A 896047503 8 200 SH DFND 2 200 0 0 TRIBUNE MEDIA CO CL A 896047503 8 200 SH OTR 2 200 0 0 TRICO BANCSHARES COM 896095106 1 32 SH DFND 2 32 0 0 TRIMAS CORP COM NEW 896215209 2 87 SH DFND 2 87 0 0 TRIMBLE INC COM 896239100 2285 58205 SH DFND 2 58205 0 0 TRIMBLE INC COM 896239100 1800 45868 SH DFND 2 31068 0 14800 TRIMBLE INC COM 896239100 1800 45868 SH OTR 2 31068 0 14800 TRIMBLE INC COM 896239100 96 2454 SH DFND 3 2454 0 0 TRINET GROUP INC COM 896288107 29 873 SH DFND 2 873 0 0 TRINET GROUP INC COM 896288107 5249 156133 SH DFND 3 156133 0 0 TRINET GROUP INC COM 896288107 44 1295 SH DFND 3 1295 0 0 TRINET GROUP INC COM 896288107 44 1295 SH OTR 3 1295 0 0 TRINITY INDS INC COM 896522109 359 11260 SH DFND 2 11260 0 0 TRINITY INDS INC COM 896522109 329 10320 SH DFND 2 10320 0 0 TRINITY INDS INC COM 896522109 329 10320 SH OTR 2 10320 0 0 TRINITY INDS INC COM 896522109 56 1753 SH DFND 3 1753 0 0 TRISTATE CAP HLDGS INC COM 89678F100 218 9500 SH DFND 2 9500 0 0 TRISTATE CAP HLDGS INC COM 89678F100 229 10000 SH DFND 2 10000 0 0 TRISTATE CAP HLDGS INC COM 89678F100 229 10000 SH OTR 2 10000 0 0 TRIUMPH GROUP INC NEW COM 896818101 2916 98011 SH DFND 2 98011 0 0 TRIUMPH GROUP INC NEW COM 896818101 19 640 SH DFND 2 640 0 0 TRIUMPH GROUP INC NEW COM 896818101 19 640 SH OTR 2 640 0 0 TRIUMPH GROUP INC NEW COM 896818101 33 1097 SH DFND 3 1097 0 0 TRIPADVISOR INC COM 896945201 237 5853 SH DFND 2 5853 0 0 TRIPADVISOR INC COM 896945201 62 1528 SH DFND 2 1528 0 0 TRIPADVISOR INC COM 896945201 62 1528 SH OTR 2 1528 0 0 TRIPADVISOR INC COM 896945201 76 1867 SH DFND 3 1867 0 0 TRIPADVISOR INC COM 896945201 0 8 SH DFND 4 8 0 0 TRIPADVISOR INC COM 896945201 0 8 SH OTR 4 8 0 0 TRUEBLUE INC COM 89785X101 22 991 SH DFND 2 991 0 0 TRUSTCO BK CORP N Y COM 898349105 32 3554 SH DFND 2 3554 0 0 TRUSTCO BK CORP N Y COM 898349105 53 6000 SH DFND 2 0 0 6000 TRUSTCO BK CORP N Y COM 898349105 53 6000 SH OTR 2 0 0 6000 TRUSTMARK CORP COM 898402102 288 8698 SH DFND 2 8698 0 0 TRUSTMARK CORP COM 898402102 3 101 SH DFND 2 101 0 0 TRUSTMARK CORP COM 898402102 3 101 SH OTR 2 101 0 0 TRUSTMARK CORP COM 898402102 27 806 SH DFND 3 806 0 0 T2 BIOSYSTEMS INC COM 89853L104 8 2000 SH DFND 2 2000 0 0 T2 BIOSYSTEMS INC COM 89853L104 8 2000 SH OTR 2 2000 0 0 TUPPERWARE BRANDS CORP COM 899896104 129 2080 SH DFND 2 2080 0 0 TUPPERWARE BRANDS CORP COM 899896104 35 559 SH DFND 2 559 0 0 TUPPERWARE BRANDS CORP COM 899896104 35 559 SH OTR 2 559 0 0 TUPPERWARE BRANDS CORP COM 899896104 34 550 SH DFND 3 550 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 221 SH DFND 2 221 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 389 SH DFND 2 389 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 389 SH OTR 2 389 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 135 15311 SH DFND 3 15311 0 0 TURQUOISE HILL RES LTD COM 900435108 11 3547 SH DFND 2 3547 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2753 104351 SH DFND 2 104351 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1460 55342 SH DFND 2 54342 0 1000 TWENTY FIRST CENTY FOX INC CL A 90130A101 1460 55342 SH OTR 2 54342 0 1000 TWENTY FIRST CENTY FOX INC CL A 90130A101 517 19614 SH DFND 3 19614 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 24 905 SH DFND 4 905 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1 30 SH DFND 4 30 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1 30 SH OTR 4 30 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 3963 153678 SH DFND 2 153678 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 2063 80011 SH DFND 2 70709 0 9302 TWENTY FIRST CENTY FOX INC CL B 90130A200 2063 80011 SH OTR 2 70709 0 9302 TWENTY FIRST CENTY FOX INC CL B 90130A200 218 8458 SH DFND 3 8458 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 218 8450 SH DFND 4 8450 0 0 TWILIO INC CL A 90138F102 3007 100735 SH DFND 2 100735 0 0 TWILIO INC CL A 90138F102 2307 77296 SH DFND 3 77296 0 0 TWILIO INC CL A 90138F102 15 513 SH DFND 3 513 0 0 TWILIO INC CL A 90138F102 15 513 SH OTR 3 513 0 0 TWIN DISC INC COM 901476101 4 195 SH DFND 2 195 0 0 TWITTER INC COM 90184L102 189 11228 SH DFND 2 11228 0 0 TWITTER INC COM 90184L102 213 12655 SH DFND 2 12655 0 0 TWITTER INC COM 90184L102 213 12655 SH OTR 2 12655 0 0 TWITTER INC COM 90184L102 0 27 SH DFND 4 27 0 0 TWITTER INC COM 90184L102 0 27 SH OTR 4 27 0 0 TWO HBRS INVT CORP COM 90187B101 157 15557 SH DFND 2 15557 0 0 TWO HBRS INVT CORP COM 90187B101 174 17300 SH DFND 2 7300 0 10000 TWO HBRS INVT CORP COM 90187B101 174 17300 SH OTR 2 7300 0 10000 TWO HBRS INVT CORP COM 90187B101 188 18640 SH DFND 3 18640 0 0 II VI INC COM 902104108 206 5007 SH DFND 2 5007 0 0 II VI INC COM 902104108 193 4700 SH DFND 2 4700 0 0 II VI INC COM 902104108 193 4700 SH OTR 2 4700 0 0 2U INC COM 90214J101 303 5400 SH DFND 2 5400 0 0 2U INC COM 90214J101 26 470 SH DFND 2 470 0 0 2U INC COM 90214J101 26 470 SH OTR 2 470 0 0 TYLER TECHNOLOGIES INC COM 902252105 877 5030 SH DFND 2 5030 0 0 TYLER TECHNOLOGIES INC COM 902252105 1246 7149 SH DFND 2 4974 0 2175 TYLER TECHNOLOGIES INC COM 902252105 1246 7149 SH OTR 2 4974 0 2175 TYLER TECHNOLOGIES INC COM 902252105 42090 241455 SH DFND 3 241412 0 43 TYLER TECHNOLOGIES INC COM 902252105 348 1999 SH DFND 3 1999 0 0 TYLER TECHNOLOGIES INC COM 902252105 348 1999 SH OTR 3 1999 0 0 TYSON FOODS INC CL A 902494103 14270 202551 SH DFND 2 195743 0 6808 TYSON FOODS INC CL A 902494103 2364 33549 SH DFND 2 32047 0 1502 TYSON FOODS INC CL A 902494103 2364 33549 SH OTR 2 32047 0 1502 TYSON FOODS INC CL A 902494103 55281 784685 SH DFND 3 783449 0 1236 TYSON FOODS INC CL A 902494103 7173 101814 SH DFND 3 100960 61 793 TYSON FOODS INC CL A 902494103 7173 101814 SH OTR 3 100960 61 793 TYSON FOODS INC CL A 902494103 67 945 SH DFND 4 945 0 0 TYSON FOODS INC CL A 902494103 11 159 SH DFND 4 159 0 0 TYSON FOODS INC CL A 902494103 11 159 SH OTR 4 159 0 0 UBS AG JERSEY BRH ETRAC WELLS BD 902641588 36 1646 SH DFND 2 1646 0 0 UBS AG JERSEY BRH ETRAC WELLS BD 902641588 36 1646 SH OTR 2 1646 0 0 UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 5 200 SH DFND 2 200 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 45080 1793173 SH DFND 2 1782073 0 11100 UBS AG JERSEY BRH ALERIAN INFRST 902641646 34552 1374400 SH DFND 2 1371484 0 2916 UBS AG JERSEY BRH ALERIAN INFRST 902641646 34552 1374400 SH OTR 2 1371484 0 2916 UBS AG JERSEY BRH ALERIAN INFRST 902641646 11008 437872 SH DFND 4 437872 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 163 6475 SH DFND 4 6475 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 163 6475 SH OTR 4 6475 0 0 UDR INC COM 902653104 161 4224 SH DFND 2 4224 0 0 UDR INC COM 902653104 220 5798 SH DFND 2 5798 0 0 UDR INC COM 902653104 220 5798 SH OTR 2 5798 0 0 UDR INC COM 902653104 174 4572 SH DFND 3 4572 0 0 UBS AG LONDON BRH EN LG CP GRWTH 902677780 120 611 SH DFND 2 611 0 0 UBS AG LONDON BRH EN LG CP GRWTH 902677780 201 1026 SH DFND 2 0 0 1026 UBS AG LONDON BRH EN LG CP GRWTH 902677780 201 1026 SH OTR 2 0 0 1026 UGI CORP NEW COM 902681105 893 19064 SH DFND 2 19064 0 0 UGI CORP NEW COM 902681105 1494 31887 SH DFND 2 28492 0 3395 UGI CORP NEW COM 902681105 1494 31887 SH OTR 2 28492 0 3395 UGI CORP NEW COM 902681105 116 2472 SH DFND 3 2472 0 0 UBS AG LONDON BRH FI ENHANCD ETN 90274D218 208 1286 SH DFND 2 1286 0 0 UBS AG LONDON BRH FI ENHAN EUR E 90274D234 48 276 SH DFND 2 276 0 0 UBS AG LONDON BRH FI ENHAN EUR E 90274D234 102 590 SH DFND 2 0 0 590 UBS AG LONDON BRH FI ENHAN EUR E 90274D234 102 590 SH OTR 2 0 0 590 UMB FINL CORP COM 902788108 26 354 SH DFND 2 354 0 0 UMB FINL CORP COM 902788108 36 485 SH DFND 3 485 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 10 590 SH DFND 2 590 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 554 33150 SH DFND 2 33150 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 554 33150 SH OTR 2 33150 0 0 US BANCORP DEL COM NEW 902973304 113995 2127165 SH DFND 2 2123857 0 3308 US BANCORP DEL COM NEW 902973304 31419 586281 SH DFND 2 557405 0 28876 US BANCORP DEL COM NEW 902973304 31419 586281 SH OTR 2 557405 0 28876 US BANCORP DEL COM NEW 902973304 38321 715070 SH DFND 3 710604 0 4466 US BANCORP DEL COM NEW 902973304 3835 71569 SH DFND 3 71469 0 100 US BANCORP DEL COM NEW 902973304 3835 71569 SH OTR 3 71469 0 100 US BANCORP DEL COM NEW 902973304 1649 30763 SH DFND 4 30763 0 0 US BANCORP DEL COM NEW 902973304 761 14194 SH DFND 4 14194 0 0 US BANCORP DEL COM NEW 902973304 761 14194 SH OTR 4 14194 0 0 UQM TECHNOLOGIES INC COM 903213106 12 10000 SH DFND 2 10000 0 0 USANA HEALTH SCIENCES INC COM 90328M107 152 2630 SH DFND 2 2630 0 0 USANA HEALTH SCIENCES INC COM 90328M107 12 200 SH DFND 2 200 0 0 USANA HEALTH SCIENCES INC COM 90328M107 12 200 SH OTR 2 200 0 0 U S G CORP COM NEW 903293405 1593 48788 SH DFND 2 1988 0 46800 U S G CORP COM NEW 903293405 24 740 SH DFND 2 740 0 0 U S G CORP COM NEW 903293405 24 740 SH OTR 2 740 0 0 USD PARTNERS LP COM UT REP LTD 903318103 22 2000 SH DFND 2 2000 0 0 U S CONCRETE INC COM NEW 90333L201 23 307 SH DFND 2 307 0 0 U S CONCRETE INC COM NEW 90333L201 102 1338 SH DFND 2 88 0 1250 U S CONCRETE INC COM NEW 90333L201 102 1338 SH OTR 2 88 0 1250 U S PHYSICAL THERAPY INC COM 90337L108 150 2436 SH DFND 2 2436 0 0 U S PHYSICAL THERAPY INC COM 90337L108 14 222 SH DFND 2 222 0 0 U S PHYSICAL THERAPY INC COM 90337L108 14 222 SH OTR 2 222 0 0 U S SILICA HLDGS INC COM 90346E103 80 2582 SH DFND 2 2582 0 0 UBIQUITI NETWORKS INC COM 90347A100 6 100 SH DFND 2 100 0 0 UBIQUITI NETWORKS INC COM 90347A100 22 386 SH DFND 2 386 0 0 UBIQUITI NETWORKS INC COM 90347A100 22 386 SH OTR 2 386 0 0 ULTA BEAUTY INC COM 90384S303 194 858 SH DFND 2 858 0 0 ULTA BEAUTY INC COM 90384S303 187 828 SH DFND 2 821 0 7 ULTA BEAUTY INC COM 90384S303 187 828 SH OTR 2 821 0 7 ULTA BEAUTY INC COM 90384S303 722 3194 SH DFND 3 3194 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 414 2185 SH DFND 2 2185 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 226 1190 SH DFND 2 808 0 382 ULTIMATE SOFTWARE GROUP INC COM 90385D107 226 1190 SH OTR 2 808 0 382 ULTIMATE SOFTWARE GROUP INC COM 90385D107 72 379 SH DFND 3 379 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 398 12990 SH DFND 3 12990 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 11 352 SH DFND 3 352 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 11 352 SH OTR 3 352 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 21 865 SH DFND 2 865 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3 145 SH DFND 2 145 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3 145 SH OTR 2 145 0 0 UMPQUA HLDGS CORP COM 904214103 60 3056 SH DFND 2 3056 0 0 UMPQUA HLDGS CORP COM 904214103 128 6563 SH DFND 2 1763 0 4800 UMPQUA HLDGS CORP COM 904214103 128 6563 SH OTR 2 1763 0 4800 UMPQUA HLDGS CORP COM 904214103 292 14950 SH DFND 3 14950 0 0 UMPQUA HLDGS CORP COM 904214103 7 349 SH DFND 3 349 0 0 UMPQUA HLDGS CORP COM 904214103 7 349 SH OTR 3 349 0 0 UNDER ARMOUR INC CL A 904311107 819 49670 SH DFND 2 49620 50 0 UNDER ARMOUR INC CL A 904311107 400 24246 SH DFND 2 23846 0 400 UNDER ARMOUR INC CL A 904311107 400 24246 SH OTR 2 23846 0 400 UNDER ARMOUR INC CL A 904311107 50 3042 SH DFND 3 3042 0 0 UNDER ARMOUR INC CL A 904311107 16 990 SH DFND 4 990 0 0 UNDER ARMOUR INC CL A 904311107 7 445 SH DFND 4 445 0 0 UNDER ARMOUR INC CL A 904311107 7 445 SH OTR 4 445 0 0 UNDER ARMOUR INC CL C 904311206 2807 186899 SH DFND 2 186849 50 0 UNDER ARMOUR INC CL C 904311206 980 65215 SH DFND 2 64813 0 402 UNDER ARMOUR INC CL C 904311206 980 65215 SH OTR 2 64813 0 402 UNDER ARMOUR INC CL C 904311206 46 3059 SH DFND 3 3059 0 0 UNDER ARMOUR INC CL C 904311206 14 934 SH DFND 4 934 0 0 UNDER ARMOUR INC CL C 904311206 7 447 SH DFND 4 447 0 0 UNDER ARMOUR INC CL C 904311206 7 447 SH OTR 4 447 0 0 UNIFI INC COM NEW 904677200 3 80 SH DFND 2 80 0 0 UNIFIRST CORP MASS COM 904708104 25 162 SH DFND 2 162 0 0 UNIFIRST CORP MASS COM 904708104 303 2000 SH DFND 2 2000 0 0 UNIFIRST CORP MASS COM 904708104 303 2000 SH OTR 2 2000 0 0 UNILEVER PLC SPON ADR NEW 904767704 1489 25696 SH DFND 2 25696 0 0 UNILEVER PLC SPON ADR NEW 904767704 1486 25637 SH DFND 2 25633 0 4 UNILEVER PLC SPON ADR NEW 904767704 1486 25637 SH OTR 2 25633 0 4 UNILEVER PLC SPON ADR NEW 904767704 4 73 SH DFND 4 73 0 0 UNILEVER N V N Y SHS NEW 904784709 11058 187300 SH DFND 2 187300 0 0 UNILEVER N V N Y SHS NEW 904784709 12139 205613 SH DFND 2 204913 0 700 UNILEVER N V N Y SHS NEW 904784709 12139 205613 SH OTR 2 204913 0 700 UNILEVER N V N Y SHS NEW 904784709 107 1817 SH DFND 4 1817 0 0 UNILEVER N V N Y SHS NEW 904784709 228 3855 SH DFND 4 3855 0 0 UNILEVER N V N Y SHS NEW 904784709 228 3855 SH OTR 4 3855 0 0 UNION BANKSHARES CORP NEW COM 90539J109 67 1900 SH DFND 2 0 0 1900 UNION BANKSHARES CORP NEW COM 90539J109 67 1900 SH OTR 2 0 0 1900 UNION BANKSHARES INC COM 905400107 290 6000 SH DFND 2 6000 0 0 UNION BANKSHARES INC COM 905400107 290 6000 SH OTR 2 6000 0 0 UNION PAC CORP COM 907818108 118548 1022232 SH DFND 2 1019112 0 3120 UNION PAC CORP COM 907818108 57810 498491 SH DFND 2 487191 0 11300 UNION PAC CORP COM 907818108 57810 498491 SH OTR 2 487191 0 11300 UNION PAC CORP COM 907818108 1730 14914 SH DFND 3 14914 0 0 UNION PAC CORP COM 907818108 937 8081 SH DFND 4 8081 0 0 UNION PAC CORP COM 907818108 1628 14041 SH DFND 4 14041 0 0 UNION PAC CORP COM 907818108 1628 14041 SH OTR 4 14041 0 0 UNIT CORP COM 909218109 26 1264 SH DFND 2 1264 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 513 53483 SH DFND 2 53483 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 39 1370 SH DFND 2 1370 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 101 3554 SH DFND 2 4 0 3550 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 101 3554 SH OTR 2 4 0 3550 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 47 1640 SH DFND 3 1640 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1149 30936 SH DFND 2 30936 0 0 UNITED BANKSHARES INC WEST V COM 909907107 56 1500 SH DFND 2 1500 0 0 UNITED BANKSHARES INC WEST V COM 909907107 56 1500 SH OTR 2 1500 0 0 UNITED BANKSHARES INC WEST V COM 909907107 74 1986 SH DFND 3 1986 0 0 UNITED CONTL HLDGS INC COM 910047109 277 4556 SH DFND 2 4556 0 0 UNITED CONTL HLDGS INC COM 910047109 159 2616 SH DFND 2 2218 0 398 UNITED CONTL HLDGS INC COM 910047109 159 2616 SH OTR 2 2218 0 398 UNITED CONTL HLDGS INC COM 910047109 1297 21310 SH DFND 3 21310 0 0 UNITED CONTL HLDGS INC COM 910047109 1 24 SH DFND 4 24 0 0 UNITED CONTL HLDGS INC COM 910047109 1 24 SH OTR 4 24 0 0 UNITED FINL BANCORP INC NEW COM 910304104 28 1516 SH DFND 2 1516 0 0 UNITED FINL BANCORP INC NEW COM 910304104 153 8341 SH DFND 2 0 0 8341 UNITED FINL BANCORP INC NEW COM 910304104 153 8341 SH OTR 2 0 0 8341 UNITED FIRE GROUP INC COM 910340108 66 1443 SH DFND 2 1443 0 0 UNITED FIRE GROUP INC COM 910340108 176 3850 SH DFND 2 0 0 3850 UNITED FIRE GROUP INC COM 910340108 176 3850 SH OTR 2 0 0 3850 UNITED GUARDIAN INC COM 910571108 0 6 SH DFND 2 6 0 0 UNITED INS HLDGS CORP COM 910710102 3 158 SH DFND 2 158 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 64 25471 SH DFND 2 25471 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4 1470 SH DFND 2 1470 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4 1470 SH OTR 2 1470 0 0 UNITED NAT FOODS INC COM 911163103 287 6910 SH DFND 2 6910 0 0 UNITED NAT FOODS INC COM 911163103 41 997 SH DFND 2 997 0 0 UNITED NAT FOODS INC COM 911163103 41 997 SH OTR 2 997 0 0 UNITED NAT FOODS INC COM 911163103 103 2486 SH DFND 3 2486 0 0 UNITED PARCEL SERVICE INC CL B 911312106 83055 691607 SH DFND 2 578098 0 113509 UNITED PARCEL SERVICE INC CL B 911312106 45404 378084 SH DFND 2 375125 0 2959 UNITED PARCEL SERVICE INC CL B 911312106 45404 378084 SH OTR 2 375125 0 2959 UNITED PARCEL SERVICE INC CL B 911312106 1564 13027 SH DFND 3 13027 0 0 UNITED PARCEL SERVICE INC CL B 911312106 190 1578 SH DFND 4 1578 0 0 UNITED PARCEL SERVICE INC CL B 911312106 786 6543 SH DFND 4 6543 0 0 UNITED PARCEL SERVICE INC CL B 911312106 786 6543 SH OTR 4 6543 0 0 UNITED RENTALS INC COM 911363109 21775 156947 SH DFND 2 153095 0 3852 UNITED RENTALS INC COM 911363109 1241 8943 SH DFND 2 8943 0 0 UNITED RENTALS INC COM 911363109 1241 8943 SH OTR 2 8943 0 0 UNITED RENTALS INC COM 911363109 48129 346900 SH DFND 3 346325 0 575 UNITED RENTALS INC COM 911363109 6336 45666 SH DFND 3 45280 28 358 UNITED RENTALS INC COM 911363109 6336 45666 SH OTR 3 45280 28 358 UNITED RENTALS INC COM 911363109 70 508 SH DFND 4 508 0 0 UNITED RENTALS INC COM 911363109 2 18 SH DFND 4 18 0 0 UNITED RENTALS INC COM 911363109 2 18 SH OTR 4 18 0 0 UNITED STATES CELLULAR CORP COM 911684108 3 82 SH DFND 2 82 0 0 UNITED STATES CELLULAR CORP COM 911684108 9 249 SH DFND 2 249 0 0 UNITED STATES CELLULAR CORP COM 911684108 9 249 SH OTR 2 249 0 0 US FOODS HLDG CORP COM 912008109 1 26 SH DFND 2 26 0 0 US FOODS HLDG CORP COM 912008109 7 246 SH DFND 2 246 0 0 US FOODS HLDG CORP COM 912008109 7 246 SH OTR 2 246 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.00 912318201 3 400 SH DFND 2 400 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.00 912318201 3 400 SH OTR 2 400 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 8 726 SH DFND 2 726 0 0 UNITED STATES STL CORP NEW COM 912909108 469 18287 SH DFND 2 17287 0 1000 UNITED STATES STL CORP NEW COM 912909108 184 7180 SH DFND 2 5380 0 1800 UNITED STATES STL CORP NEW COM 912909108 184 7180 SH OTR 2 5380 0 1800 UNITED STATES STL CORP NEW COM 912909108 54 2113 SH DFND 3 2113 0 0 UNITED TECHNOLOGIES CORP COM 913017109 185249 1595875 SH DFND 2 1591599 0 4276 UNITED TECHNOLOGIES CORP COM 913017109 83392 718400 SH DFND 2 694991 825 22584 UNITED TECHNOLOGIES CORP COM 913017109 83392 718400 SH OTR 2 694991 825 22584 UNITED TECHNOLOGIES CORP COM 913017109 11694 100739 SH DFND 3 99700 0 1039 UNITED TECHNOLOGIES CORP COM 913017109 1937 16683 SH DFND 3 16660 0 23 UNITED TECHNOLOGIES CORP COM 913017109 1937 16683 SH OTR 3 16660 0 23 UNITED TECHNOLOGIES CORP COM 913017109 1589 13686 SH DFND 4 13686 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3808 32803 SH DFND 4 32433 0 370 UNITED TECHNOLOGIES CORP COM 913017109 3808 32803 SH OTR 4 32433 0 370 UNITED THERAPEUTICS CORP DEL COM 91307C102 26 219 SH DFND 2 219 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 91 776 SH DFND 2 776 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 91 776 SH OTR 2 776 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 395 3374 SH DFND 3 3374 0 0 UNITEDHEALTH GROUP INC COM 91324P102 115940 591986 SH DFND 2 586703 0 5283 UNITEDHEALTH GROUP INC COM 91324P102 37772 192862 SH DFND 2 184744 0 8118 UNITEDHEALTH GROUP INC COM 91324P102 37772 192862 SH OTR 2 184744 0 8118 UNITEDHEALTH GROUP INC COM 91324P102 82214 419779 SH DFND 3 419278 0 501 UNITEDHEALTH GROUP INC COM 91324P102 9073 46324 SH DFND 3 45989 24 311 UNITEDHEALTH GROUP INC COM 91324P102 9073 46324 SH OTR 3 45989 24 311 UNITEDHEALTH GROUP INC COM 91324P102 1189 6072 SH DFND 4 6072 0 0 UNITEDHEALTH GROUP INC COM 91324P102 665 3395 SH DFND 4 3260 0 135 UNITEDHEALTH GROUP INC COM 91324P102 665 3395 SH OTR 4 3260 0 135 UNITI GROUP INC COM 91325V108 931 63511 SH DFND 2 63511 0 0 UNITI GROUP INC COM 91325V108 58 3969 SH DFND 2 3887 0 82 UNITI GROUP INC COM 91325V108 58 3969 SH OTR 2 3887 0 82 UNITI GROUP INC COM 91325V108 46 3110 SH DFND 3 3110 0 0 UNITIL CORP COM 913259107 0 6 SH DFND 2 6 0 0 UNITIL CORP COM 913259107 0 3 SH DFND 2 3 0 0 UNITIL CORP COM 913259107 0 3 SH OTR 2 3 0 0 UNITIL CORP COM 913259107 1033 20882 SH DFND 3 20882 0 0 UNITIL CORP COM 913259107 7 139 SH DFND 3 139 0 0 UNITIL CORP COM 913259107 7 139 SH OTR 3 139 0 0 UNIVAR INC COM 91336L107 0 8 SH DFND 2 8 0 0 UNIVAR INC COM 91336L107 168 5810 SH DFND 2 0 0 5810 UNIVAR INC COM 91336L107 168 5810 SH OTR 2 0 0 5810 UNIVERSAL CORP VA COM 913456109 38 668 SH DFND 2 668 0 0 UNIVERSAL CORP VA COM 913456109 345 6027 SH DFND 3 6027 0 0 UNIVERSAL CORP VA COM 913456109 10 166 SH DFND 3 166 0 0 UNIVERSAL CORP VA COM 913456109 10 166 SH OTR 3 166 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 28 217 SH DFND 2 217 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 330 2560 SH DFND 2 1410 0 1150 UNIVERSAL DISPLAY CORP COM 91347P105 330 2560 SH OTR 2 1410 0 1150 UNIVERSAL ELECTRS INC COM 913483103 17 269 SH DFND 2 269 0 0 UNIVERSAL ELECTRS INC COM 913483103 127 2000 SH DFND 2 2000 0 0 UNIVERSAL ELECTRS INC COM 913483103 127 2000 SH OTR 2 2000 0 0 UNIVERSAL FST PRODS INC COM 913543104 68 692 SH DFND 2 692 0 0 UNIVERSAL FST PRODS INC COM 913543104 27392 279057 SH DFND 3 279007 0 50 UNIVERSAL FST PRODS INC COM 913543104 227 2312 SH DFND 3 2312 0 0 UNIVERSAL FST PRODS INC COM 913543104 227 2312 SH OTR 3 2312 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 202 2670 SH DFND 2 2670 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 177 2350 SH DFND 2 500 0 1850 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 177 2350 SH OTR 2 500 0 1850 UNIVERSAL INS HLDGS INC COM 91359V107 17 751 SH DFND 2 751 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1540 13883 SH DFND 2 13883 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 317 2858 SH DFND 2 2858 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 317 2858 SH OTR 2 2858 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 715 6441 SH DFND 3 6441 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4 32 SH DFND 4 32 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 0 3 SH DFND 4 3 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 0 3 SH OTR 4 3 0 0 UNIVEST CORP PA COM 915271100 35 1102 SH DFND 2 1102 0 0 UNIVEST CORP PA COM 915271100 13 400 SH DFND 2 0 0 400 UNIVEST CORP PA COM 915271100 13 400 SH OTR 2 0 0 400 UNIVEST CORP PA COM 915271100 491 15341 SH DFND 3 15341 0 0 UNIVEST CORP PA COM 915271100 14 429 SH DFND 3 429 0 0 UNIVEST CORP PA COM 915271100 14 429 SH OTR 3 429 0 0 UNIVEST CORP PA COM 915271100 8 250 SH DFND 4 250 0 0 UNIVEST CORP PA COM 915271100 8 250 SH OTR 4 250 0 0 UNUM GROUP COM 91529Y106 230 4489 SH DFND 2 3989 500 0 UNUM GROUP COM 91529Y106 300 5877 SH DFND 2 5877 0 0 UNUM GROUP COM 91529Y106 300 5877 SH OTR 2 5877 0 0 UNUM GROUP COM 91529Y106 864 16889 SH DFND 3 16889 0 0 UNUM GROUP COM 91529Y106 3 68 SH DFND 4 68 0 0 URBAN EDGE PPTYS COM 91704F104 11 440 SH DFND 2 440 0 0 URBAN EDGE PPTYS COM 91704F104 7 296 SH DFND 2 296 0 0 URBAN EDGE PPTYS COM 91704F104 7 296 SH OTR 2 296 0 0 URBAN EDGE PPTYS COM 91704F104 29 1212 SH DFND 3 1212 0 0 URBAN OUTFITTERS INC COM 917047102 19 795 SH DFND 2 795 0 0 URBAN OUTFITTERS INC COM 917047102 196 8195 SH DFND 2 6295 0 1900 URBAN OUTFITTERS INC COM 917047102 196 8195 SH OTR 2 6295 0 1900 URBAN OUTFITTERS INC COM 917047102 24 1013 SH DFND 3 1013 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 24 1086 SH DFND 2 1086 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 33 1500 SH DFND 2 1500 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 33 1500 SH OTR 2 1500 0 0 US ECOLOGY INC COM 91732J102 47 873 SH DFND 2 873 0 0 UTAH MED PRODS INC COM 917488108 23 306 SH DFND 2 306 0 0 V F CORP COM 918204108 2082 32753 SH DFND 2 31553 1200 0 V F CORP COM 918204108 4341186 68289852 SH DFND 2 88446 0 68201406 V F CORP COM 918204108 4341186 68289852 SH OTR 2 88446 0 68201406 V F CORP COM 918204108 7460 117346 SH DFND 3 117346 0 0 V F CORP COM 918204108 4 68 SH DFND 4 68 0 0 V F CORP COM 918204108 87932 1383237 SH DFND 4 17 0 1383220 V F CORP COM 918204108 87932 1383237 SH OTR 4 17 0 1383220 VSE CORP COM 918284100 91 1600 SH DFND 2 1600 0 0 VOC ENERGY TR TR UNIT 91829B103 0 90 SH DFND 2 90 0 0 VWR CORP COM 91843L103 2 55 SH DFND 2 55 0 0 VWR CORP COM 91843L103 135 4078 SH DFND 2 173 0 3905 VWR CORP COM 91843L103 135 4078 SH OTR 2 173 0 3905 VAIL RESORTS INC COM 91879Q109 1520 6662 SH DFND 2 6662 0 0 VAIL RESORTS INC COM 91879Q109 270 1182 SH DFND 2 457 0 725 VAIL RESORTS INC COM 91879Q109 270 1182 SH OTR 2 457 0 725 VALEANT PHARMACEUTICALS INTL COM 91911K102 89 6204 SH DFND 2 6204 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2 152 SH DFND 2 152 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2 152 SH OTR 2 152 0 0 VALE S A ADR 91912E105 29 2917 SH DFND 2 2917 0 0 VALE S A ADR 91912E105 26 2534 SH DFND 2 2534 0 0 VALE S A ADR 91912E105 26 2534 SH OTR 2 2534 0 0 VALE S A ADR REPSTG PFD 91912E204 13 1390 SH DFND 2 1390 0 0 VALERO ENERGY CORP NEW COM 91913Y100 35867 466225 SH DFND 2 457660 0 8565 VALERO ENERGY CORP NEW COM 91913Y100 6966 90551 SH DFND 2 81526 0 9025 VALERO ENERGY CORP NEW COM 91913Y100 6966 90551 SH OTR 2 81526 0 9025 VALERO ENERGY CORP NEW COM 91913Y100 53406 694216 SH DFND 3 691269 0 2947 VALERO ENERGY CORP NEW COM 91913Y100 7789 101246 SH DFND 3 100629 40 577 VALERO ENERGY CORP NEW COM 91913Y100 7789 101246 SH OTR 3 100629 40 577 VALERO ENERGY CORP NEW COM 91913Y100 205 2671 SH DFND 4 2671 0 0 VALERO ENERGY CORP NEW COM 91913Y100 53 693 SH DFND 4 693 0 0 VALERO ENERGY CORP NEW COM 91913Y100 53 693 SH OTR 4 693 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 13 300 SH DFND 2 300 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 56 1285 SH DFND 2 1285 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 56 1285 SH OTR 2 1285 0 0 VALLEY NATL BANCORP COM 919794107 98 8113 SH DFND 2 8113 0 0 VALLEY NATL BANCORP COM 919794107 119 9863 SH DFND 2 9863 0 0 VALLEY NATL BANCORP COM 919794107 119 9863 SH OTR 2 9863 0 0 VALLEY NATL BANCORP COM 919794107 34 2824 SH DFND 3 2824 0 0 VALMONT INDS INC COM 920253101 572 3621 SH DFND 2 3621 0 0 VALMONT INDS INC COM 920253101 173 1097 SH DFND 2 1097 0 0 VALMONT INDS INC COM 920253101 173 1097 SH OTR 2 1097 0 0 VALMONT INDS INC COM 920253101 38 243 SH DFND 3 243 0 0 VALVOLINE INC COM 92047W101 441 18785 SH DFND 2 18785 0 0 VALVOLINE INC COM 92047W101 206 8769 SH DFND 2 7055 0 1714 VALVOLINE INC COM 92047W101 206 8769 SH OTR 2 7055 0 1714 VALVOLINE INC COM 92047W101 56 2385 SH DFND 3 2385 0 0 VALVOLINE INC COM 92047W101 3 115 SH DFND 4 115 0 0 VANDA PHARMACEUTICALS INC COM 921659108 64 3585 SH DFND 2 3585 0 0 VANDA PHARMACEUTICALS INC COM 921659108 6067 338927 SH DFND 3 338927 0 0 VANDA PHARMACEUTICALS INC COM 921659108 52 2919 SH DFND 3 2919 0 0 VANDA PHARMACEUTICALS INC COM 921659108 52 2919 SH OTR 3 2919 0 0 VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 333 14510 SH DFND 2 14510 0 0 VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 253 11010 SH DFND 2 11010 0 0 VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 253 11010 SH OTR 2 11010 0 0 VANECK VECTORS ETF TR EMERGING MKTS 92189F353 226 9111 SH DFND 2 9111 0 0 VANECK VECTORS ETF TR HIGH YLD MUN E 92189F361 21 657 SH DFND 2 657 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 22 1000 SH DFND 2 1000 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 160 8985 SH DFND 2 8985 0 0 VANECK VECTORS ETF TR PFD SECS EX FI 92189F429 3 150 SH DFND 2 150 0 0 VANECK VECTORS ETF TR PFD SECS EX FI 92189F429 3 150 SH OTR 2 150 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 21 1072 SH DFND 2 1072 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 42 2183 SH DFND 2 2183 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 42 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 SEMICONDUCTOR 92189F676 12 130 SH DFND 2 130 0 0 VANECK VECTORS ETF TR AGRIBUSINESS E 92189F700 6 100 SH DFND 2 100 0 0 VANECK VECTORS ETF TR AGRIBUSINESS E 92189F700 139 2354 SH DFND 2 2354 0 0 VANECK VECTORS ETF TR AGRIBUSINESS E 92189F700 139 2354 SH OTR 2 2354 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 32 1216 SH DFND 2 1216 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 32 1216 SH OTR 2 1216 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 168 1254 SH DFND 2 1254 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 27 200 SH DFND 2 200 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 27 200 SH OTR 2 200 0 0 VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 117 3475 SH DFND 2 3475 0 0 VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 91 2710 SH DFND 2 2710 0 0 VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 91 2710 SH OTR 2 2710 0 0 VANECK VECTORS ETF TR COAL ETF 92189F809 15 1000 SH DFND 2 1000 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 104 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 7 300 SH DFND 2 300 0 0 VANECK VECTORS ETF TR AFRICA INDEX E 92189F866 3 150 SH DFND 2 150 0 0 VANECK VECTORS ETF TR AFRICA INDEX E 92189F866 3 150 SH OTR 2 150 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6282 66269 SH DFND 2 66269 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 837 8828 SH DFND 2 8828 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 837 8828 SH OTR 2 8828 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 19 200 SH DFND 4 200 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 19 200 SH OTR 4 200 0 0 VANGUARD STAR FD VG TL INTL STK 921909768 5 95 SH DFND 2 95 0 0 VANGUARD STAR FD VG TL INTL STK 921909768 246 4500 SH DFND 2 4500 0 0 VANGUARD STAR FD VG TL INTL STK 921909768 246 4500 SH OTR 2 4500 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 360 3440 SH DFND 2 3440 0 0 VANGUARD WORLD FD MEGA CAP VAL E 921910840 180 2504 SH DFND 2 2504 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 60 690 SH DFND 2 690 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 63 487 SH DFND 2 487 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 63 487 SH OTR 2 487 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 26 220 SH DFND 2 220 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 26 220 SH OTR 2 220 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 38 300 SH DFND 2 300 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 38 300 SH OTR 2 300 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 24 200 SH DFND 2 200 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2 21 SH DFND 2 21 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 141 1500 SH DFND 2 1500 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 141 1500 SH OTR 2 1500 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 139 1641 SH DFND 2 1641 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 47 551 SH DFND 2 551 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 47 551 SH OTR 2 551 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 64 804 SH DFND 2 804 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2110 26434 SH DFND 2 26427 0 7 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2110 26434 SH OTR 2 26427 0 7 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 120034 1464546 SH DFND 2 1451892 0 12654 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15369 187517 SH DFND 2 182954 0 4563 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15369 187517 SH OTR 2 182954 0 4563 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 811 9891 SH DFND 4 9891 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 884 10787 SH DFND 4 10787 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 884 10787 SH OTR 4 10787 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 144035 3318020 SH DFND 2 3314323 0 3697 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 60837 1401442 SH DFND 2 1295921 0 105521 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 60837 1401442 SH OTR 2 1295921 0 105521 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 1999 46051 SH DFND 4 46051 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 5146 118542 SH DFND 4 118542 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 5146 118542 SH OTR 4 118542 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2351 28996 SH DFND 2 28996 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7635 94174 SH DFND 2 94174 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7635 94174 SH OTR 2 94174 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 207 2548 SH DFND 4 2548 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 207 2548 SH OTR 4 2548 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD E 921946885 81 1000 SH DFND 2 1000 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD E 921946885 81 1000 SH OTR 2 1000 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 302 6100 SH DFND 2 6100 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 24 445 SH DFND 2 445 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 198 3620 SH DFND 2 3620 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 198 3620 SH OTR 2 3620 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 18805 131189 SH DFND 2 130889 0 300 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3315 23125 SH DFND 2 22925 0 200 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3315 23125 SH OTR 2 22925 0 200 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 200 1392 SH DFND 4 1392 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 33 230 SH DFND 4 230 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 33 230 SH OTR 4 230 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4434 32002 SH DFND 2 32002 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1662 11993 SH DFND 2 11993 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1662 11993 SH OTR 2 11993 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2 15 SH DFND 4 15 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 5925 63317 SH DFND 2 63317 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1998 21355 SH DFND 2 20546 0 809 VANGUARD WORLD FDS ENERGY ETF 92204A306 1998 21355 SH OTR 2 20546 0 809 VANGUARD WORLD FDS ENERGY ETF 92204A306 121 1289 SH DFND 4 1289 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 121 1289 SH OTR 4 1289 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 28784 440394 SH DFND 2 440244 0 150 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5351 81862 SH DFND 2 81862 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5351 81862 SH OTR 2 81862 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 574 8778 SH DFND 4 8778 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 65 995 SH DFND 4 995 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 65 995 SH OTR 4 995 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12798 84043 SH DFND 2 84043 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6692 43946 SH DFND 2 43946 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6692 43946 SH OTR 2 43946 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 626 4114 SH DFND 4 4114 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 66 435 SH DFND 4 435 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 66 435 SH OTR 4 435 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6955 51806 SH DFND 2 51806 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1359 10125 SH DFND 2 9925 0 200 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1359 10125 SH OTR 2 9925 0 200 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 70 525 SH DFND 4 525 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 30 220 SH DFND 4 220 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 30 220 SH OTR 4 220 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 26126 171891 SH DFND 2 171891 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 19004 125037 SH DFND 2 124777 0 260 VANGUARD WORLD FDS INF TECH ETF 92204A702 19004 125037 SH OTR 2 124777 0 260 VANGUARD WORLD FDS INF TECH ETF 92204A702 379 2495 SH DFND 4 2495 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 87 570 SH DFND 4 570 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 87 570 SH OTR 4 570 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 7146 55605 SH DFND 2 55569 0 36 VANGUARD WORLD FDS MATERIALS ETF 92204A801 977 7601 SH DFND 2 7101 0 500 VANGUARD WORLD FDS MATERIALS ETF 92204A801 977 7601 SH OTR 2 7101 0 500 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6064 51929 SH DFND 2 51829 0 100 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1275 10921 SH DFND 2 10821 0 100 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1275 10921 SH OTR 2 10821 0 100 VANGUARD WORLD FDS UTILITIES ETF 92204A876 135 1157 SH DFND 4 1157 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2630 28501 SH DFND 2 28501 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 505 5476 SH DFND 2 5476 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 505 5476 SH OTR 2 5476 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 649 10925 SH DFND 2 10925 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 23059 200638 SH DFND 2 200638 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2132 18549 SH DFND 2 17845 0 704 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2132 18549 SH OTR 2 17845 0 704 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 71 622 SH DFND 4 622 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 369 3215 SH DFND 4 3215 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 369 3215 SH OTR 4 3215 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14 199 SH DFND 2 199 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18 250 SH DFND 2 250 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18 250 SH OTR 2 250 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 246994 4685905 SH DFND 2 4666251 0 19654 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 66390 1259524 SH DFND 2 1255657 0 3867 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 66390 1259524 SH OTR 2 1255657 0 3867 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3168 60099 SH DFND 4 60099 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1305 24750 SH DFND 4 24750 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1305 24750 SH OTR 4 24750 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 215104 4936967 SH DFND 2 4907888 0 29079 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 76331 1751911 SH DFND 2 1733657 66 18188 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 76331 1751911 SH OTR 2 1733657 66 18188 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 993 22801 SH DFND 4 22801 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 2056 47194 SH DFND 4 47194 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 2056 47194 SH OTR 4 47194 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 5514 80853 SH DFND 2 66948 0 13905 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1227 17995 SH DFND 2 11907 0 6088 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1227 17995 SH OTR 2 11907 0 6088 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 32379 555094 SH DFND 2 510943 0 44151 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 14123 242118 SH DFND 2 228801 487 12830 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 14123 242118 SH OTR 2 228801 487 12830 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 12167 208584 SH DFND 4 208584 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 80 1367 SH DFND 4 1367 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 80 1367 SH OTR 4 1367 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD E 92206C102 1098 18076 SH DFND 2 18076 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD E 92206C102 743 12240 SH DFND 2 12240 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD E 92206C102 743 12240 SH OTR 2 12240 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 26 320 SH DFND 2 320 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 52 650 SH DFND 2 650 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 52 650 SH OTR 2 650 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 14 121 SH DFND 2 121 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 321 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 241 2085 SH DFND 2 2085 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 26 500 SH DFND 2 500 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 257 4860 SH DFND 3 4860 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 14458 153530 SH DFND 2 153530 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 441 4686 SH DFND 2 4686 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 441 4686 SH OTR 2 4686 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40549 460737 SH DFND 2 458237 0 2500 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4846 55062 SH DFND 2 55062 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4846 55062 SH OTR 2 55062 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26 295 SH DFND 4 295 0 0 VANTIV INC CL A 92210H105 4885 69322 SH DFND 2 69322 0 0 VANTIV INC CL A 92210H105 1412 20037 SH DFND 2 17817 0 2220 VANTIV INC CL A 92210H105 1412 20037 SH OTR 2 17817 0 2220 VANTIV INC CL A 92210H105 242 3428 SH DFND 4 3428 0 0 VAREX IMAGING CORP COM 92214X106 434 12833 SH DFND 2 12833 0 0 VAREX IMAGING CORP COM 92214X106 201 5930 SH DFND 2 5730 0 200 VAREX IMAGING CORP COM 92214X106 201 5930 SH OTR 2 5730 0 200 VAREX IMAGING CORP COM 92214X106 4 120 SH DFND 4 120 0 0 VAREX IMAGING CORP COM 92214X106 12 347 SH DFND 4 347 0 0 VAREX IMAGING CORP COM 92214X106 12 347 SH OTR 4 347 0 0 VARIAN MED SYS INC COM 92220P105 7886 78814 SH DFND 2 78414 0 400 VARIAN MED SYS INC COM 92220P105 3110 31084 SH DFND 2 30084 0 1000 VARIAN MED SYS INC COM 92220P105 3110 31084 SH OTR 2 30084 0 1000 VARIAN MED SYS INC COM 92220P105 155 1554 SH DFND 3 1554 0 0 VARIAN MED SYS INC COM 92220P105 30 300 SH DFND 4 300 0 0 VARIAN MED SYS INC COM 92220P105 87 868 SH DFND 4 868 0 0 VARIAN MED SYS INC COM 92220P105 87 868 SH OTR 4 868 0 0 VARONIS SYS INC COM 922280102 13 306 SH DFND 2 306 0 0 VASCO DATA SEC INTL INC COM 92230Y104 2 182 SH DFND 2 182 0 0 VECTREN CORP COM 92240G101 1247 18965 SH DFND 2 18965 0 0 VECTREN CORP COM 92240G101 4149 63082 SH DFND 2 58436 0 4646 VECTREN CORP COM 92240G101 4149 63082 SH OTR 2 58436 0 4646 VECTREN CORP COM 92240G101 88 1336 SH DFND 3 1336 0 0 VECTREN CORP COM 92240G101 21 325 SH DFND 4 325 0 0 VECTREN CORP COM 92240G101 21 325 SH OTR 4 325 0 0 VECTOR GROUP LTD COM 92240M108 97 4762 SH DFND 2 4762 0 0 VECTOR GROUP LTD COM 92240M108 489 23891 SH DFND 2 23891 0 0 VECTOR GROUP LTD COM 92240M108 489 23891 SH OTR 2 23891 0 0 VEECO INSTRS INC DEL COM 922417100 24 1132 SH DFND 2 1132 0 0 VEECO INSTRS INC DEL COM 922417100 2 75 SH DFND 2 75 0 0 VEECO INSTRS INC DEL COM 922417100 2 75 SH OTR 2 75 0 0 VECTRUS INC COM 92242T101 9 308 SH DFND 2 258 0 50 VECTRUS INC COM 92242T101 181 5878 SH DFND 2 356 0 5522 VECTRUS INC COM 92242T101 181 5878 SH OTR 2 356 0 5522 VECTRUS INC COM 92242T101 313 10157 SH DFND 3 10157 0 0 VECTRUS INC COM 92242T101 9 285 SH DFND 3 285 0 0 VECTRUS INC COM 92242T101 9 285 SH OTR 3 285 0 0 VECTRUS INC COM 92242T101 1 22 SH DFND 4 22 0 0 VECTRUS INC COM 92242T101 1 22 SH OTR 4 22 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 48 2485 SH DFND 2 2485 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 2 88 SH DFND 2 88 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 2 88 SH OTR 2 88 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 175 9017 SH DFND 3 9017 0 0 VEEVA SYS INC CL A COM 922475108 215 3807 SH DFND 2 3807 0 0 VEEVA SYS INC CL A COM 922475108 30 531 SH DFND 2 531 0 0 VEEVA SYS INC CL A COM 922475108 30 531 SH OTR 2 531 0 0 VENTAS INC COM 92276F100 9201 141274 SH DFND 2 141141 0 133 VENTAS INC COM 92276F100 4178 64144 SH DFND 2 62744 0 1400 VENTAS INC COM 92276F100 4178 64144 SH OTR 2 62744 0 1400 VENTAS INC COM 92276F100 449 6897 SH DFND 3 6897 0 0 VENTAS INC COM 92276F100 17 254 SH DFND 4 254 0 0 VENTAS INC COM 92276F100 522 8011 SH DFND 4 8011 0 0 VENTAS INC COM 92276F100 522 8011 SH OTR 4 8011 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 268 5180 SH DFND 2 5180 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 155 3000 SH DFND 2 3000 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 155 3000 SH OTR 2 3000 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 8015 34734 SH DFND 2 22544 0 12190 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 2619 11350 SH DFND 2 4840 0 6510 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 2619 11350 SH OTR 2 4840 0 6510 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 86196 815945 SH DFND 2 812565 0 3380 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 49127 465041 SH DFND 2 463822 0 1219 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 49127 465041 SH OTR 2 463822 0 1219 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8455 80039 SH DFND 4 80039 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 631 5974 SH DFND 4 5974 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 631 5974 SH OTR 4 5974 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 62851 516227 SH DFND 2 512608 0 3619 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 24461 200915 SH DFND 2 199827 0 1088 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 24461 200915 SH OTR 2 199827 0 1088 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 97 795 SH DFND 4 795 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 811 6659 SH DFND 4 6659 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 811 6659 SH OTR 4 6659 0 0 VANGUARD INDEX FDS REIT ETF 922908553 214111 2576852 SH DFND 2 2564319 0 12533 VANGUARD INDEX FDS REIT ETF 922908553 62239 749051 SH DFND 2 744508 0 4543 VANGUARD INDEX FDS REIT ETF 922908553 62239 749051 SH OTR 2 744508 0 4543 VANGUARD INDEX FDS REIT ETF 922908553 3093 37220 SH DFND 4 37220 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1004 12081 SH DFND 4 12081 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1004 12081 SH OTR 4 12081 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 39592 259379 SH DFND 2 259295 0 84 VANGUARD INDEX FDS SML CP GRW ETF 922908595 18780 123036 SH DFND 2 123036 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 18780 123036 SH OTR 2 123036 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4675 30630 SH DFND 4 30630 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 488 3200 SH DFND 4 3200 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 488 3200 SH OTR 4 3200 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 80546 630298 SH DFND 2 630001 0 297 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23194 181497 SH DFND 2 181497 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23194 181497 SH OTR 2 181497 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 168 1312 SH DFND 4 1312 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 658 5150 SH DFND 4 5150 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 658 5150 SH OTR 4 5150 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 268449 1826181 SH DFND 2 1822042 0 4139 VANGUARD INDEX FDS MID CAP ETF 922908629 51465 350104 SH DFND 2 348576 0 1528 VANGUARD INDEX FDS MID CAP ETF 922908629 51465 350104 SH OTR 2 348576 0 1528 VANGUARD INDEX FDS MID CAP ETF 922908629 11258 76582 SH DFND 4 76582 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2306 15687 SH DFND 4 15687 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2306 15687 SH OTR 4 15687 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 353446 3062790 SH DFND 2 3057651 0 5139 VANGUARD INDEX FDS LARGE CAP ETF 922908637 32856 284718 SH DFND 2 280961 0 3757 VANGUARD INDEX FDS LARGE CAP ETF 922908637 32856 284718 SH OTR 2 280961 0 3757 VANGUARD INDEX FDS LARGE CAP ETF 922908637 222 1925 SH DFND 3 1925 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2997 25973 SH DFND 4 25973 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2997 25973 SH OTR 4 25973 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1356 12654 SH DFND 2 12654 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1235 11525 SH DFND 2 11525 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1235 11525 SH OTR 2 11525 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1032 9637 SH DFND 4 9637 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 183297 1380766 SH DFND 2 1356207 0 24559 VANGUARD INDEX FDS GROWTH ETF 922908736 46541 350588 SH DFND 2 350588 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 46541 350588 SH OTR 2 350588 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1332 10036 SH DFND 4 10036 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1212 9133 SH DFND 4 9133 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1212 9133 SH OTR 4 9133 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 198569 1989266 SH DFND 2 1968030 0 21236 VANGUARD INDEX FDS VALUE ETF 922908744 50228 503189 SH DFND 2 503189 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 50228 503189 SH OTR 2 503189 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 803 8046 SH DFND 4 8046 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1333 13353 SH DFND 4 13353 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1333 13353 SH OTR 4 13353 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 154441 1092845 SH DFND 2 1080996 0 11849 VANGUARD INDEX FDS SMALL CP ETF 922908751 38946 275588 SH DFND 2 267193 75 8320 VANGUARD INDEX FDS SMALL CP ETF 922908751 38946 275588 SH OTR 2 267193 75 8320 VANGUARD INDEX FDS SMALL CP ETF 922908751 1014 7176 SH DFND 4 7176 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2063 14597 SH DFND 4 14597 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2063 14597 SH OTR 4 14597 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 174249 1345341 SH DFND 2 1331154 0 14187 VANGUARD INDEX FDS TOTAL STK MKT 922908769 94477 729437 SH DFND 2 728829 75 533 VANGUARD INDEX FDS TOTAL STK MKT 922908769 94477 729437 SH OTR 2 728829 75 533 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1675 12931 SH DFND 4 12931 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 90 693 SH DFND 4 693 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 90 693 SH OTR 4 693 0 0 VERA BRADLEY INC COM 92335C106 2 179 SH DFND 2 179 0 0 VEREIT INC COM 92339V100 218 26291 SH DFND 2 26291 0 0 VEREIT INC COM 92339V100 24 2896 SH DFND 2 2896 0 0 VEREIT INC COM 92339V100 24 2896 SH OTR 2 2896 0 0 VERIFONE SYS INC COM 92342Y109 10 506 SH DFND 2 506 0 0 VERIFONE SYS INC COM 92342Y109 4 187 SH DFND 2 141 0 46 VERIFONE SYS INC COM 92342Y109 4 187 SH OTR 2 141 0 46 VERIFONE SYS INC COM 92342Y109 24 1191 SH DFND 3 1191 0 0 VERISIGN INC COM 92343E102 283 2658 SH DFND 2 2658 0 0 VERISIGN INC COM 92343E102 95 891 SH DFND 2 891 0 0 VERISIGN INC COM 92343E102 95 891 SH OTR 2 891 0 0 VERISIGN INC COM 92343E102 635 5970 SH DFND 3 5970 0 0 VERISIGN INC COM 92343E102 4 36 SH DFND 4 36 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 182578 3689181 SH DFND 2 3681073 0 8108 VERIZON COMMUNICATIONS INC COM 92343V104 114343 2310433 SH DFND 2 2245179 1900 63354 VERIZON COMMUNICATIONS INC COM 92343V104 114343 2310433 SH OTR 2 2245179 1900 63354 VERIZON COMMUNICATIONS INC COM 92343V104 13714 277110 SH DFND 3 274596 0 2514 VERIZON COMMUNICATIONS INC COM 92343V104 1877 37920 SH DFND 3 37868 0 52 VERIZON COMMUNICATIONS INC COM 92343V104 1877 37920 SH OTR 3 37868 0 52 VERIZON COMMUNICATIONS INC COM 92343V104 1698 34302 SH DFND 4 34302 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 993 20061 SH DFND 4 20061 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 993 20061 SH OTR 4 20061 0 0 VERINT SYS INC COM 92343X100 205 4887 SH DFND 2 4887 0 0 VERINT SYS INC COM 92343X100 17 400 SH DFND 2 400 0 0 VERINT SYS INC COM 92343X100 17 400 SH OTR 2 400 0 0 VERISK ANALYTICS INC COM 92345Y106 2054 24686 SH DFND 2 22054 0 2632 VERISK ANALYTICS INC COM 92345Y106 1200 14420 SH DFND 2 8451 0 5969 VERISK ANALYTICS INC COM 92345Y106 1200 14420 SH OTR 2 8451 0 5969 VERISK ANALYTICS INC COM 92345Y106 256 3079 SH DFND 3 3079 0 0 VERISK ANALYTICS INC COM 92345Y106 2 21 SH DFND 4 21 0 0 VERITIV CORP COM 923454102 29 904 SH DFND 2 904 0 0 VERITIV CORP COM 923454102 19 575 SH DFND 2 575 0 0 VERITIV CORP COM 923454102 19 575 SH OTR 2 575 0 0 VERITIV CORP COM 923454102 0 2 SH DFND 4 2 0 0 VERITIV CORP COM 923454102 0 2 SH OTR 4 2 0 0 VERMILION ENERGY INC COM 923725105 50 1394 SH DFND 2 1394 0 0 VERMILION ENERGY INC COM 923725105 108 3034 SH DFND 2 2100 0 934 VERMILION ENERGY INC COM 923725105 108 3034 SH OTR 2 2100 0 934 VERTEX PHARMACEUTICALS INC COM 92532F100 1387 9123 SH DFND 2 9123 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 649 4271 SH DFND 2 3321 0 950 VERTEX PHARMACEUTICALS INC COM 92532F100 649 4271 SH OTR 2 3321 0 950 VERTEX PHARMACEUTICALS INC COM 92532F100 772 5078 SH DFND 3 5078 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5 31 SH DFND 4 31 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2 16 SH DFND 4 16 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2 16 SH OTR 4 16 0 0 VERSUM MATLS INC COM 92532W103 1895 48815 SH DFND 2 48815 0 0 VERSUM MATLS INC COM 92532W103 1889 48670 SH DFND 2 47558 0 1112 VERSUM MATLS INC COM 92532W103 1889 48670 SH OTR 2 47558 0 1112 VERSUM MATLS INC COM 92532W103 42 1085 SH DFND 3 1085 0 0 VERSUM MATLS INC COM 92532W103 17 450 SH DFND 4 450 0 0 VERSUM MATLS INC COM 92532W103 24 627 SH DFND 4 627 0 0 VERSUM MATLS INC COM 92532W103 24 627 SH OTR 4 627 0 0 VIAD CORP COM NEW 92552R406 54 887 SH DFND 2 887 0 0 VIAD CORP COM NEW 92552R406 598 9825 SH DFND 3 9825 0 0 VIAD CORP COM NEW 92552R406 17 274 SH DFND 3 274 0 0 VIAD CORP COM NEW 92552R406 17 274 SH OTR 3 274 0 0 VIASAT INC COM 92552V100 60 934 SH DFND 2 934 0 0 VIASAT INC COM 92552V100 2 32 SH DFND 2 32 0 0 VIASAT INC COM 92552V100 2 32 SH OTR 2 32 0 0 VIASAT INC COM 92552V100 39 600 SH DFND 3 600 0 0 VIACOM INC NEW CL A 92553P102 37 1010 SH DFND 2 1000 0 10 VIACOM INC NEW CL A 92553P102 16 428 SH DFND 2 350 0 78 VIACOM INC NEW CL A 92553P102 16 428 SH OTR 2 350 0 78 VIACOM INC NEW CL B 92553P201 1359 48808 SH DFND 2 47988 620 200 VIACOM INC NEW CL B 92553P201 898 32256 SH DFND 2 31039 0 1217 VIACOM INC NEW CL B 92553P201 898 32256 SH OTR 2 31039 0 1217 VIACOM INC NEW CL B 92553P201 192 6905 SH DFND 3 6905 0 0 VIACOM INC NEW CL B 92553P201 3 100 SH DFND 4 100 0 0 VIACOM INC NEW CL B 92553P201 3 100 SH OTR 4 100 0 0 VIAVI SOLUTIONS INC COM 925550105 60 6390 SH DFND 2 6390 0 0 VIAVI SOLUTIONS INC COM 925550105 4 431 SH DFND 2 431 0 0 VIAVI SOLUTIONS INC COM 925550105 4 431 SH OTR 2 431 0 0 VICOR CORP COM 925815102 2 96 SH DFND 2 96 0 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 533 18344 SH DFND 2 0 0 18344 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 533 18344 SH OTR 2 0 0 18344 VILLAGE SUPER MKT INC CL A NEW 927107409 0 17 SH DFND 2 17 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 11 1298 SH DFND 2 1298 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4 444 SH DFND 2 444 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4 444 SH OTR 2 444 0 0 VIRNETX HLDG CORP COM 92823T108 2 405 SH DFND 2 405 0 0 VISA INC COM CL A 92826C839 163634 1554863 SH DFND 2 1534457 0 20406 VISA INC COM CL A 92826C839 53005 503662 SH DFND 2 455266 125 48271 VISA INC COM CL A 92826C839 53005 503662 SH OTR 2 455266 125 48271 VISA INC COM CL A 92826C839 47724 453478 SH DFND 3 452644 0 834 VISA INC COM CL A 92826C839 6764 64268 SH DFND 3 63660 40 568 VISA INC COM CL A 92826C839 6764 64268 SH OTR 3 63660 40 568 VISA INC COM CL A 92826C839 2373 22549 SH DFND 4 22549 0 0 VISA INC COM CL A 92826C839 268 2551 SH DFND 4 2551 0 0 VISA INC COM CL A 92826C839 268 2551 SH OTR 4 2551 0 0 VIRTUSA CORP COM 92827P102 33 885 SH DFND 2 885 0 0 VIRTUSA CORP COM 92827P102 5388 142616 SH DFND 3 142616 0 0 VIRTUSA CORP COM 92827P102 46 1209 SH DFND 3 1209 0 0 VIRTUSA CORP COM 92827P102 46 1209 SH OTR 3 1209 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 18 158 SH DFND 2 158 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 53 2829 SH DFND 2 2829 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 134 7125 SH DFND 2 2225 0 4900 VISHAY INTERTECHNOLOGY INC COM 928298108 134 7125 SH OTR 2 2225 0 4900 VISHAY INTERTECHNOLOGY INC COM 928298108 27 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 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 13 1000 SH DFND 2 1000 0 0 VISTA OUTDOOR INC COM 928377100 32 1397 SH DFND 2 1397 0 0 VISTA OUTDOOR INC COM 928377100 1 48 SH DFND 2 48 0 0 VISTA OUTDOOR INC COM 928377100 1 48 SH OTR 2 48 0 0 VISTEON CORP COM NEW 92839U206 10 82 SH DFND 2 82 0 0 VISTEON CORP COM NEW 92839U206 100 805 SH DFND 2 5 0 800 VISTEON CORP COM NEW 92839U206 100 805 SH OTR 2 5 0 800 VISTRA ENERGY CORP COM 92840M102 0 25 SH DFND 2 25 0 0 VISTRA ENERGY CORP COM 92840M102 5 265 SH DFND 2 265 0 0 VISTRA ENERGY CORP COM 92840M102 5 265 SH OTR 2 265 0 0 VITAMIN SHOPPE INC COM 92849E101 2 439 SH DFND 2 439 0 0 VIVUS INC COM 928551100 12 12500 SH DFND 2 12500 0 0 VMWARE INC CL A COM 928563402 88 804 SH DFND 2 804 0 0 VMWARE INC CL A COM 928563402 421 3859 SH DFND 2 1009 0 2850 VMWARE INC CL A COM 928563402 421 3859 SH OTR 2 1009 0 2850 VMWARE INC CL A COM 928563402 479 4390 SH DFND 3 4390 0 0 VMWARE INC CL A COM 928563402 2 14 SH DFND 4 14 0 0 VMWARE INC CL A COM 928563402 2 14 SH OTR 4 14 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 64 2025 SH DFND 2 2025 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 226 7200 SH DFND 2 0 0 7200 VOCERA COMMUNICATIONS INC COM 92857F107 226 7200 SH OTR 2 0 0 7200 VOCERA COMMUNICATIONS INC COM 92857F107 4715 150310 SH DFND 3 150310 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 39 1259 SH DFND 3 1259 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 39 1259 SH OTR 3 1259 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3304 116085 SH DFND 2 115861 0 224 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2500 87847 SH DFND 2 80511 0 7336 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2500 87847 SH OTR 2 80511 0 7336 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 51 SH DFND 4 51 0 0 VONAGE HLDGS CORP COM 92886T201 32 3990 SH DFND 2 3990 0 0 VORNADO RLTY TR SH BEN INT 929042109 398 5182 SH DFND 2 5182 0 0 VORNADO RLTY TR SH BEN INT 929042109 41 535 SH DFND 2 535 0 0 VORNADO RLTY TR SH BEN INT 929042109 41 535 SH OTR 2 535 0 0 VORNADO RLTY TR SH BEN INT 929042109 256 3329 SH DFND 3 3329 0 0 VOYA FINL INC COM 929089100 330 8268 SH DFND 2 8268 0 0 VOYA FINL INC COM 929089100 32 813 SH DFND 2 813 0 0 VOYA FINL INC COM 929089100 32 813 SH OTR 2 813 0 0 VOYA FINL INC COM 929089100 51 1272 SH DFND 3 1272 0 0 VOYA FINL INC COM 929089100 5 120 SH DFND 4 120 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 27 2502 SH DFND 2 2502 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 27 2502 SH OTR 2 2502 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 52 4479 SH DFND 2 4479 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 52 4479 SH OTR 2 4479 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 42 8000 SH DFND 2 8000 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 52 10000 SH DFND 2 10000 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 52 10000 SH OTR 2 10000 0 0 VULCAN MATLS CO COM 929160109 2793 23349 SH DFND 2 23349 0 0 VULCAN MATLS CO COM 929160109 1420 11874 SH DFND 2 9709 0 2165 VULCAN MATLS CO COM 929160109 1420 11874 SH OTR 2 9709 0 2165 VULCAN MATLS CO COM 929160109 327 2737 SH DFND 3 2737 0 0 VULCAN MATLS CO COM 929160109 2 20 SH DFND 4 20 0 0 VULCAN MATLS CO COM 929160109 18 152 SH DFND 4 152 0 0 VULCAN MATLS CO COM 929160109 18 152 SH OTR 4 152 0 0 WD-40 CO COM 929236107 125 1115 SH DFND 2 1115 0 0 WD-40 CO COM 929236107 35 310 SH DFND 2 300 0 10 WD-40 CO COM 929236107 35 310 SH OTR 2 300 0 10 WGL HLDGS INC COM 92924F106 2850 33844 SH DFND 2 33844 0 0 WGL HLDGS INC COM 92924F106 725 8614 SH DFND 2 5744 0 2870 WGL HLDGS INC COM 92924F106 725 8614 SH OTR 2 5744 0 2870 WGL HLDGS INC COM 92924F106 2077 24673 SH DFND 3 24673 0 0 WGL HLDGS INC COM 92924F106 18 208 SH DFND 3 208 0 0 WGL HLDGS INC COM 92924F106 18 208 SH OTR 3 208 0 0 WGL HLDGS INC COM 92924F106 17 200 SH DFND 4 200 0 0 WGL HLDGS INC COM 92924F106 17 200 SH OTR 4 200 0 0 WABCO HLDGS INC COM 92927K102 230 1553 SH DFND 2 1553 0 0 WABCO HLDGS INC COM 92927K102 83 560 SH DFND 2 560 0 0 WABCO HLDGS INC COM 92927K102 83 560 SH OTR 2 560 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 158 4320 SH DFND 2 0 0 4320 WNS HOLDINGS LTD SPON ADR 92932M101 158 4320 SH OTR 2 0 0 4320 WSFS FINL CORP COM 929328102 268 5490 SH DFND 2 5490 0 0 WSFS FINL CORP COM 929328102 4279 87771 SH DFND 3 87771 0 0 WSFS FINL CORP COM 929328102 37 757 SH DFND 3 757 0 0 WSFS FINL CORP COM 929328102 37 757 SH OTR 3 757 0 0 WMIH CORP COM 92936P100 0 5 SH DFND 2 5 0 0 WMIH CORP COM 92936P100 0 7 SH DFND 2 7 0 0 WMIH CORP COM 92936P100 0 7 SH OTR 2 7 0 0 W P CAREY INC COM 92936U109 934 13863 SH DFND 2 13763 100 0 W P CAREY INC COM 92936U109 635 9426 SH DFND 2 9426 0 0 W P CAREY INC COM 92936U109 635 9426 SH OTR 2 9426 0 0 WPP PLC NEW ADR 92937A102 822 8858 SH DFND 2 8858 0 0 WPP PLC NEW ADR 92937A102 270 2909 SH DFND 2 143 0 2766 WPP PLC NEW ADR 92937A102 270 2909 SH OTR 2 143 0 2766 WPP PLC NEW ADR 92937A102 5 55 SH DFND 4 55 0 0 WEC ENERGY GROUP INC COM 92939U106 98802 1573784 SH DFND 2 1561311 0 12473 WEC ENERGY GROUP INC COM 92939U106 29834 475218 SH DFND 2 463930 0 11288 WEC ENERGY GROUP INC COM 92939U106 29834 475218 SH OTR 2 463930 0 11288 WEC ENERGY GROUP INC COM 92939U106 69855 1112690 SH DFND 3 1110983 0 1707 WEC ENERGY GROUP INC COM 92939U106 8189 130433 SH DFND 3 129244 86 1103 WEC ENERGY GROUP INC COM 92939U106 8189 130433 SH OTR 3 129244 86 1103 WEC ENERGY GROUP INC COM 92939U106 1228 19556 SH DFND 4 19556 0 0 WEC ENERGY GROUP INC COM 92939U106 508 8088 SH DFND 4 8088 0 0 WEC ENERGY GROUP INC COM 92939U106 508 8088 SH OTR 4 8088 0 0 WABASH NATL CORP COM 929566107 31 1338 SH DFND 2 1338 0 0 WABASH NATL CORP COM 929566107 672 29434 SH DFND 3 29434 0 0 WABASH NATL CORP COM 929566107 17 765 SH DFND 3 765 0 0 WABASH NATL CORP COM 929566107 17 765 SH OTR 3 765 0 0 WABTEC CORP COM 929740108 5844 77152 SH DFND 2 15152 0 62000 WABTEC CORP COM 929740108 2455 32405 SH DFND 2 8611 0 23794 WABTEC CORP COM 929740108 2455 32405 SH OTR 2 8611 0 23794 WABTEC CORP COM 929740108 82 1086 SH DFND 3 1086 0 0 WABTEC CORP COM 929740108 28391 374804 SH DFND 4 374804 0 0 WABTEC CORP COM 929740108 34 446 SH DFND 4 446 0 0 WABTEC CORP COM 929740108 34 446 SH OTR 4 446 0 0 WADDELL & REED FINL INC CL A 930059100 54 2709 SH DFND 2 2709 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 828 13647 SH DFND 2 13647 0 0 WAGEWORKS INC COM 930427109 1359 22381 SH DFND 2 14581 0 7800 WAGEWORKS INC COM 930427109 1359 22381 SH OTR 2 14581 0 7800 WAGEWORKS INC COM 930427109 42466 699612 SH DFND 3 699487 0 125 WAGEWORKS INC COM 930427109 348 5725 SH DFND 3 5725 0 0 WAGEWORKS INC COM 930427109 348 5725 SH OTR 3 5725 0 0 WAL-MART STORES INC COM 931142103 54736 700490 SH DFND 2 697323 0 3167 WAL-MART STORES INC COM 931142103 37127 475129 SH DFND 2 461039 225 13865 WAL-MART STORES INC COM 931142103 37127 475129 SH OTR 2 461039 225 13865 WAL-MART STORES INC COM 931142103 2159 27634 SH DFND 3 27634 0 0 WAL-MART STORES INC COM 931142103 938 12007 SH DFND 4 12007 0 0 WAL-MART STORES INC COM 931142103 824 10544 SH DFND 4 10544 0 0 WAL-MART STORES INC COM 931142103 824 10544 SH OTR 4 10544 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 30491 394860 SH DFND 2 389779 0 5081 WALGREENS BOOTS ALLIANCE INC COM 931427108 16405 212445 SH DFND 2 185246 0 27199 WALGREENS BOOTS ALLIANCE INC COM 931427108 16405 212445 SH OTR 2 185246 0 27199 WALGREENS BOOTS ALLIANCE INC COM 931427108 1375 17807 SH DFND 3 17807 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 289 3746 SH DFND 4 3746 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 78 1014 SH DFND 4 1014 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 78 1014 SH OTR 4 1014 0 0 WALKER & DUNLOP INC COM 93148P102 25 484 SH DFND 2 484 0 0 WARRIOR MET COAL INC COM 93627C101 7 300 SH DFND 2 300 0 0 WARRIOR MET COAL INC COM 93627C101 0 6 SH DFND 2 6 0 0 WARRIOR MET COAL INC COM 93627C101 0 6 SH OTR 2 6 0 0 WASHINGTON FED INC COM 938824109 9 271 SH DFND 2 271 0 0 WASHINGTON FED INC COM 938824109 166 4929 SH DFND 2 246 0 4683 WASHINGTON FED INC COM 938824109 166 4929 SH OTR 2 246 0 4683 WASHINGTON FED INC COM 938824109 35 1052 SH DFND 3 1052 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 41 4912 SH DFND 2 4912 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 5 623 SH DFND 2 623 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 5 623 SH OTR 2 623 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 226 6899 SH DFND 2 6899 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 133 4059 SH DFND 2 4059 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 133 4059 SH OTR 2 4059 0 0 WASHINGTON TR BANCORP COM 940610108 91 1596 SH DFND 2 1596 0 0 WASHINGTON TR BANCORP COM 940610108 761 13295 SH DFND 2 8000 0 5295 WASHINGTON TR BANCORP COM 940610108 761 13295 SH OTR 2 8000 0 5295 WASTE CONNECTIONS INC COM 94106B101 15 219 SH DFND 2 219 0 0 WASTE CONNECTIONS INC COM 94106B101 2861 40888 SH DFND 2 30495 0 10393 WASTE CONNECTIONS INC COM 94106B101 2861 40888 SH OTR 2 30495 0 10393 WASTE MGMT INC DEL COM 94106L109 20945 267605 SH DFND 2 267205 0 400 WASTE MGMT INC DEL COM 94106L109 11363 145180 SH DFND 2 141738 0 3442 WASTE MGMT INC DEL COM 94106L109 11363 145180 SH OTR 2 141738 0 3442 WASTE MGMT INC DEL COM 94106L109 608 7773 SH DFND 3 7773 0 0 WASTE MGMT INC DEL COM 94106L109 156 1993 SH DFND 4 1993 0 0 WASTE MGMT INC DEL COM 94106L109 159 2027 SH DFND 4 2027 0 0 WASTE MGMT INC DEL COM 94106L109 159 2027 SH OTR 4 2027 0 0 WATERS CORP COM 941848103 680 3789 SH DFND 2 3789 0 0 WATERS CORP COM 941848103 131 729 SH DFND 2 729 0 0 WATERS CORP COM 941848103 131 729 SH OTR 2 729 0 0 WATERS CORP COM 941848103 855 4760 SH DFND 3 4760 0 0 WATERS CORP COM 941848103 215 1200 SH DFND 4 1200 0 0 WATERS CORP COM 941848103 215 1200 SH OTR 4 1200 0 0 WATERSTONE FINL INC MD COM 94188P101 254 13022 SH DFND 3 13022 0 0 WATERSTONE FINL INC MD COM 94188P101 7 364 SH DFND 3 364 0 0 WATERSTONE FINL INC MD COM 94188P101 7 364 SH OTR 3 364 0 0 WATSCO INC COM 942622200 131 811 SH DFND 2 811 0 0 WATSCO INC COM 942622200 1257 7801 SH DFND 2 4566 0 3235 WATSCO INC COM 942622200 1257 7801 SH OTR 2 4566 0 3235 WATSCO INC COM 942622200 52 325 SH DFND 3 325 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 103 1487 SH DFND 2 1487 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 83 1200 SH DFND 2 0 0 1200 WATTS WATER TECHNOLOGIES INC CL A 942749102 83 1200 SH OTR 2 0 0 1200 WAYFAIR INC CL A 94419L101 104 1550 SH DFND 2 0 0 1550 WAYFAIR INC CL A 94419L101 104 1550 SH OTR 2 0 0 1550 WEB COM GROUP INC COM 94733A104 7 280 SH DFND 2 280 0 0 WEBSTER FINL CORP CONN COM 947890109 73 1398 SH DFND 2 1398 0 0 WEBSTER FINL CORP CONN COM 947890109 66 1264 SH DFND 2 64 0 1200 WEBSTER FINL CORP CONN COM 947890109 66 1264 SH OTR 2 64 0 1200 WEBSTER FINL CORP CONN COM 947890109 56 1072 SH DFND 3 1072 0 0 WEIBO CORP SPONSORED ADR 948596101 40 405 SH DFND 2 405 0 0 WEIBO CORP SPONSORED ADR 948596101 36 364 SH DFND 2 364 0 0 WEIBO CORP SPONSORED ADR 948596101 36 364 SH OTR 2 364 0 0 WEIBO CORP SPONSORED ADR 948596101 254 2563 SH DFND 3 2563 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 174 4000 SH DFND 2 4000 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 89 2050 SH DFND 2 2050 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 89 2050 SH OTR 2 2050 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 56 1762 SH DFND 2 1762 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 45 1404 SH DFND 2 1404 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 45 1404 SH OTR 2 1404 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 47 1470 SH DFND 3 1470 0 0 WEIS MKTS INC COM 948849104 317 7289 SH DFND 2 7289 0 0 WELBILT INC COM 949090104 74 3207 SH DFND 2 3207 0 0 WELBILT INC COM 949090104 196 8500 SH DFND 2 0 0 8500 WELBILT INC COM 949090104 196 8500 SH OTR 2 0 0 8500 WELBILT INC COM 949090104 80 3450 SH DFND 4 3450 0 0 WELBILT INC COM 949090104 80 3450 SH OTR 4 3450 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 29 171 SH DFND 2 171 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 130 756 SH DFND 2 156 0 600 WELLCARE HEALTH PLANS INC COM 94946T106 130 756 SH OTR 2 156 0 600 WELLCARE HEALTH PLANS INC COM 94946T106 972 5660 SH DFND 3 5660 0 0 ANTHEM INC NOTE 2.750%10 94973VBG1 5190 20000 PRN DFND 2 20000 0 0 WELLS FARGO CO NEW COM 949746101 244872 4440116 SH DFND 2 4431625 0 8491 WELLS FARGO CO NEW COM 949746101 98946 1794131 SH DFND 2 1739159 1300 53672 WELLS FARGO CO NEW COM 949746101 98946 1794131 SH OTR 2 1739159 1300 53672 WELLS FARGO CO NEW COM 949746101 34956 633829 SH DFND 3 630932 0 2897 WELLS FARGO CO NEW COM 949746101 2447 44362 SH DFND 3 44301 0 61 WELLS FARGO CO NEW COM 949746101 2447 44362 SH OTR 3 44301 0 61 WELLS FARGO CO NEW COM 949746101 3836 69549 SH DFND 4 69549 0 0 WELLS FARGO CO NEW COM 949746101 1921 34829 SH DFND 4 34499 0 330 WELLS FARGO CO NEW COM 949746101 1921 34829 SH OTR 4 34499 0 330 WELLS FARGO CO NEW PERP PFD CNV A 949746804 262 199 SH DFND 2 199 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 13 10 SH DFND 2 10 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 13 10 SH OTR 2 10 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY F 94987B105 14 1623 SH DFND 2 1623 0 0 WELLTOWER INC COM 95040Q104 26922 383062 SH DFND 2 383062 0 0 WELLTOWER INC COM 95040Q104 11686 166282 SH DFND 2 161007 0 5275 WELLTOWER INC COM 95040Q104 11686 166282 SH OTR 2 161007 0 5275 WELLTOWER INC COM 95040Q104 10484 149174 SH DFND 3 147386 0 1788 WELLTOWER INC COM 95040Q104 1882 26774 SH DFND 3 26737 0 37 WELLTOWER INC COM 95040Q104 1882 26774 SH OTR 3 26737 0 37 WELLTOWER INC COM 95040Q104 339 4825 SH DFND 4 4825 0 0 WELLTOWER INC COM 95040Q104 60 860 SH DFND 4 860 0 0 WELLTOWER INC COM 95040Q104 60 860 SH OTR 4 860 0 0 WELLTOWER INC 6.50% PFD PREP 95040Q203 284 4472 SH DFND 2 4472 0 0 WELLTOWER INC 6.50% PFD PREP 95040Q203 127 2000 SH DFND 2 2000 0 0 WELLTOWER INC 6.50% PFD PREP 95040Q203 127 2000 SH OTR 2 2000 0 0 WENDYS CO COM 95058W100 490 31579 SH DFND 2 31579 0 0 WENDYS CO COM 95058W100 204 13138 SH DFND 2 11251 0 1887 WENDYS CO COM 95058W100 204 13138 SH OTR 2 11251 0 1887 WENDYS CO COM 95058W100 48 3079 SH DFND 3 3079 0 0 WERNER ENTERPRISES INC COM 950755108 3 81 SH DFND 2 81 0 0 WERNER ENTERPRISES INC COM 950755108 2 61 SH DFND 2 61 0 0 WERNER ENTERPRISES INC COM 950755108 2 61 SH OTR 2 61 0 0 WESBANCO INC COM 950810101 288 7018 SH DFND 2 7018 0 0 WESBANCO INC COM 950810101 183 4467 SH DFND 2 4467 0 0 WESBANCO INC COM 950810101 183 4467 SH OTR 2 4467 0 0 WESBANCO INC COM 950810101 24 589 SH DFND 4 589 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 2 249 SH DFND 2 249 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 0 17 SH DFND 2 17 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 0 17 SH OTR 2 17 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 2069 220152 SH DFND 3 220152 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 19 2059 SH DFND 3 2059 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 19 2059 SH OTR 3 2059 0 0 WESCO INTL INC COM 95082P105 8 133 SH DFND 2 133 0 0 WESCO INTL INC COM 95082P105 10 164 SH DFND 2 141 0 23 WESCO INTL INC COM 95082P105 10 164 SH OTR 2 141 0 23 WEST BANCORPORATION INC CAP STK 95123P106 0 19 SH DFND 2 19 0 0 WEST BANCORPORATION INC CAP STK 95123P106 1 39 SH DFND 2 39 0 0 WEST BANCORPORATION INC CAP STK 95123P106 1 39 SH OTR 2 39 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 245 2544 SH DFND 2 2544 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 222 2306 SH DFND 2 966 0 1340 WEST PHARMACEUTICAL SVSC INC COM 955306105 222 2306 SH OTR 2 966 0 1340 WEST PHARMACEUTICAL SVSC INC COM 955306105 272 2826 SH DFND 3 2826 0 0 WESTAR ENERGY INC COM 95709T100 130 2616 SH DFND 2 2616 0 0 WESTAR ENERGY INC COM 95709T100 44 890 SH DFND 2 890 0 0 WESTAR ENERGY INC COM 95709T100 44 890 SH OTR 2 890 0 0 WESTAR ENERGY INC COM 95709T100 85 1708 SH DFND 3 1708 0 0 WESTAR ENERGY INC COM 95709T100 2 44 SH DFND 4 44 0 0 WESTAR ENERGY INC COM 95709T100 58 1163 SH DFND 4 1163 0 0 WESTAR ENERGY INC COM 95709T100 58 1163 SH OTR 4 1163 0 0 WESTAMERICA BANCORPORATION COM 957090103 43 716 SH DFND 2 716 0 0 WESTAMERICA BANCORPORATION COM 957090103 18 296 SH DFND 2 296 0 0 WESTAMERICA BANCORPORATION COM 957090103 18 296 SH OTR 2 296 0 0 WESTERN ALLIANCE BANCORP COM 957638109 139 2611 SH DFND 2 2611 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1 13 SH DFND 2 13 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1 13 SH OTR 2 13 0 0 WESTERN ALLIANCE BANCORP COM 957638109 199 3750 SH DFND 3 3750 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 50 6879 SH DFND 2 6879 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 50 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 35 6874 SH DFND 2 6874 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 35 6874 SH OTR 2 6874 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 134 9540 SH DFND 2 9540 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 37 2041 SH DFND 2 2041 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 37 2041 SH OTR 2 2041 0 0 WESTERN DIGITAL CORP COM 958102105 1674 19371 SH DFND 2 19371 0 0 WESTERN DIGITAL CORP COM 958102105 670 7750 SH DFND 2 5350 0 2400 WESTERN DIGITAL CORP COM 958102105 670 7750 SH OTR 2 5350 0 2400 WESTERN DIGITAL CORP COM 958102105 2740 31708 SH DFND 3 31708 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 2501 60723 SH DFND 2 60723 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 213 5167 SH DFND 2 5167 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 213 5167 SH OTR 2 5167 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 4975 97009 SH DFND 2 97009 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1099 21441 SH DFND 2 20819 622 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1099 21441 SH OTR 2 20819 622 0 WESTERN ASSET INTM MUNI FD I COM 958435109 146 15000 SH DFND 2 15000 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 19 2000 SH DFND 2 2000 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 19 2000 SH OTR 2 2000 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP L 95931Q205 9 367 SH DFND 2 367 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP L 95931Q205 10 400 SH DFND 2 400 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP L 95931Q205 10 400 SH OTR 2 400 0 0 WESTERN UN CO COM 959802109 517 26905 SH DFND 2 26905 0 0 WESTERN UN CO COM 959802109 2091 108893 SH DFND 2 98790 0 10103 WESTERN UN CO COM 959802109 2091 108893 SH OTR 2 98790 0 10103 WESTERN UN CO COM 959802109 149 7756 SH DFND 3 7756 0 0 WESTERN UN CO COM 959802109 2 97 SH DFND 4 97 0 0 WESTLAKE CHEM CORP COM 960413102 44 526 SH DFND 2 526 0 0 WESTLAKE CHEM CORP COM 960413102 44 526 SH OTR 2 526 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 13 3850 SH DFND 2 3400 0 450 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 13 3850 SH OTR 2 3400 0 450 WESTPAC BKG CORP SPONSORED ADR 961214301 189 7481 SH DFND 2 7481 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 156 6203 SH DFND 2 4521 0 1682 WESTPAC BKG CORP SPONSORED ADR 961214301 156 6203 SH OTR 2 4521 0 1682 WESTPAC BKG CORP SPONSORED ADR 961214301 2 79 SH DFND 4 79 0 0 WESTROCK CO COM 96145D105 1585 27943 SH DFND 2 27943 0 0 WESTROCK CO COM 96145D105 472 8321 SH DFND 2 8321 0 0 WESTROCK CO COM 96145D105 472 8321 SH OTR 2 8321 0 0 WESTROCK CO COM 96145D105 275 4855 SH DFND 3 4855 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 WESTWOOD HLDGS GROUP INC COM 961765104 0 7 SH DFND 2 7 0 0 WEX INC COM 96208T104 98 874 SH DFND 2 874 0 0 WEX INC COM 96208T104 69 611 SH DFND 2 611 0 0 WEX INC COM 96208T104 69 611 SH OTR 2 611 0 0 WEX INC COM 96208T104 35591 317153 SH DFND 3 317096 0 57 WEX INC COM 96208T104 296 2636 SH DFND 3 2636 0 0 WEX INC COM 96208T104 296 2636 SH OTR 3 2636 0 0 WEYCO GROUP INC COM 962149100 0 12 SH DFND 2 12 0 0 WEYERHAEUSER CO COM 962166104 4069 119580 SH DFND 2 119580 0 0 WEYERHAEUSER CO COM 962166104 4058 119260 SH DFND 2 106746 0 12514 WEYERHAEUSER CO COM 962166104 4058 119260 SH OTR 2 106746 0 12514 WEYERHAEUSER CO COM 962166104 502 14764 SH DFND 3 14764 0 0 WEYERHAEUSER CO COM 962166104 4 131 SH DFND 4 131 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 123 6454 SH DFND 2 6454 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 55 2903 SH DFND 2 963 0 1940 WHEATON PRECIOUS METALS CORP COM 962879102 55 2903 SH OTR 2 963 0 1940 WHIRLPOOL CORP COM 963320106 16448 89180 SH DFND 2 89180 0 0 WHIRLPOOL CORP COM 963320106 2326 12609 SH DFND 2 12554 0 55 WHIRLPOOL CORP COM 963320106 2326 12609 SH OTR 2 12554 0 55 WHIRLPOOL CORP COM 963320106 265 1437 SH DFND 3 1437 0 0 WHIRLPOOL CORP COM 963320106 1 8 SH DFND 4 8 0 0 WHIRLPOOL CORP COM 963320106 1 6 SH DFND 4 6 0 0 WHIRLPOOL CORP COM 963320106 1 6 SH OTR 4 6 0 0 WHITESTONE REIT COM 966084204 0 16 SH DFND 2 16 0 0 WHITING PETE CORP NEW COM 966387102 28 5072 SH DFND 2 5072 0 0 WHITING PETE CORP NEW COM 966387102 6 1181 SH DFND 2 1181 0 0 WHITING PETE CORP NEW COM 966387102 6 1181 SH OTR 2 1181 0 0 WHITING PETE CORP NEW COM 966387102 0 6 SH DFND 4 6 0 0 WHITING PETE CORP NEW COM 966387102 0 6 SH OTR 4 6 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 6 429 SH DFND 2 429 0 0 WILEY JOHN & SONS INC CL A 968223206 136 2546 SH DFND 2 2546 0 0 WILEY JOHN & SONS INC CL A 968223206 105 1964 SH DFND 2 1964 0 0 WILEY JOHN & SONS INC CL A 968223206 105 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 64 1200 SH DFND 4 1200 0 0 WILEY JOHN & SONS INC CL A 968223206 64 1200 SH OTR 4 1200 0 0 WILLDAN GROUP INC COM 96924N100 12 373 SH DFND 2 373 0 0 WILLDAN GROUP INC COM 96924N100 9419 290179 SH DFND 3 290128 0 51 WILLDAN GROUP INC COM 96924N100 76 2356 SH DFND 3 2356 0 0 WILLDAN GROUP INC COM 96924N100 76 2356 SH OTR 3 2356 0 0 WILLIAMS COS INC DEL COM 969457100 3189 106249 SH DFND 2 106249 0 0 WILLIAMS COS INC DEL COM 969457100 754 25135 SH DFND 2 24024 0 1111 WILLIAMS COS INC DEL COM 969457100 754 25135 SH OTR 2 24024 0 1111 WILLIAMS COS INC DEL COM 969457100 477 15898 SH DFND 3 15898 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 3567 91709 SH DFND 2 91709 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD P 96949L105 425 10920 SH DFND 2 10920 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD P 96949L105 425 10920 SH OTR 2 10920 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD P 96949L105 11 294 SH DFND 4 294 0 0 WILLIAMS SONOMA INC COM 969904101 38 764 SH DFND 2 764 0 0 WILLIAMS SONOMA INC COM 969904101 285 5716 SH DFND 2 3616 0 2100 WILLIAMS SONOMA INC COM 969904101 285 5716 SH OTR 2 3616 0 2100 WILLIAMS SONOMA INC COM 969904101 292 5865 SH DFND 3 5865 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 80 45100 SH DFND 2 45100 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 16 495 SH DFND 2 495 0 0 WINNEBAGO INDS INC COM 974637100 717 16017 SH DFND 2 16017 0 0 WINNEBAGO INDS INC COM 974637100 1651 36898 SH DFND 3 36898 0 0 WINNEBAGO INDS INC COM 974637100 11 244 SH DFND 3 244 0 0 WINNEBAGO INDS INC COM 974637100 11 244 SH OTR 3 244 0 0 WINTRUST FINL CORP COM 97650W108 15 191 SH DFND 2 191 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 WINTRUST FINL CORP COM 97650W108 44 568 SH DFND 3 568 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 73 12793 SH DFND 2 12793 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 11 1924 SH DFND 2 1924 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 11 1924 SH OTR 2 1924 0 0 WISDOMTREE INVTS INC COM 97717P104 195 19161 SH DFND 2 19161 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 US TOTAL DIVID 97717W109 42 475 SH DFND 2 475 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 6 158 SH DFND 2 158 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 6 158 SH OTR 2 158 0 0 WISDOMTREE TR US HIGH DIVIDE 97717W208 8 120 SH DFND 2 120 0 0 WISDOMTREE TR US HIGH DIVIDE 97717W208 448 6402 SH DFND 2 6402 0 0 WISDOMTREE TR US HIGH DIVIDE 97717W208 448 6402 SH OTR 2 6402 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1152 23489 SH DFND 2 23489 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1152 23489 SH OTR 2 23489 0 0 WISDOMTREE TR US LARGECAP DI 97717W307 157388 1812392 SH DFND 2 1811474 0 918 WISDOMTREE TR US LARGECAP DI 97717W307 31588 363748 SH DFND 2 362998 0 750 WISDOMTREE TR US LARGECAP DI 97717W307 31588 363748 SH OTR 2 362998 0 750 WISDOMTREE TR US LARGECAP DI 97717W307 2790 32126 SH DFND 4 32126 0 0 WISDOMTREE TR US LARGECAP DI 97717W307 459 5286 SH DFND 4 5286 0 0 WISDOMTREE TR US LARGECAP DI 97717W307 459 5286 SH OTR 4 5286 0 0 WISDOMTREE TR EMER MKT HIGH 97717W315 71 1650 SH DFND 2 1650 0 0 WISDOMTREE TR EMER MKT HIGH 97717W315 16 375 SH DFND 2 375 0 0 WISDOMTREE TR EMER MKT HIGH 97717W315 16 375 SH OTR 2 375 0 0 WISDOMTREE TR US DIVID EX FN 97717W406 34 400 SH DFND 2 400 0 0 WISDOMTREE TR US DIVID EX FN 97717W406 1419 16829 SH DFND 2 16829 0 0 WISDOMTREE TR US DIVID EX FN 97717W406 1419 16829 SH OTR 2 16829 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 168 6655 SH DFND 2 6655 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 98 3879 SH DFND 2 3879 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 98 3879 SH OTR 2 3879 0 0 WISDOMTREE TR US MIDCAP DIVI 97717W505 260 2597 SH DFND 2 2597 0 0 WISDOMTREE TR US MIDCAP DIVI 97717W505 70 705 SH DFND 2 705 0 0 WISDOMTREE TR US MIDCAP DIVI 97717W505 70 705 SH OTR 2 705 0 0 WISDOMTREE TR US SMALLCAP DI 97717W604 19 227 SH DFND 2 227 0 0 WISDOMTREE TR US SMALLCAP DI 97717W604 336 4003 SH DFND 2 4003 0 0 WISDOMTREE TR US SMALLCAP DI 97717W604 336 4003 SH OTR 2 4003 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 27 492 SH DFND 2 492 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 514 9440 SH DFND 2 9440 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 514 9440 SH OTR 2 9440 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 176 3225 SH DFND 4 3225 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 176 3225 SH OTR 4 3225 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 51 689 SH DFND 2 689 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 48 653 SH DFND 2 0 0 653 WISDOMTREE TR INTL SMCAP DIV 97717W760 48 653 SH OTR 2 0 0 653 WISDOMTREE TR INTL DIV EX FI 97717W786 10 235 SH DFND 2 235 0 0 WISDOMTREE TR ITL HIGH DIV F 97717W802 30 693 SH DFND 2 693 0 0 WISDOMTREE TR ITL HIGH DIV F 97717W802 30 693 SH OTR 2 693 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 1 9 SH DFND 2 9 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 60 800 SH DFND 2 800 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 60 800 SH OTR 2 800 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 211 3864 SH DFND 2 3864 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 156 2845 SH DFND 2 2845 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 156 2845 SH OTR 2 2845 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 146 2100 SH DFND 2 2100 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 104 1500 SH DFND 2 1500 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 104 1500 SH OTR 2 1500 0 0 WISDOMTREE TR US QTLY DIV GR 97717X669 360919 9458052 SH DFND 2 9445345 0 12707 WISDOMTREE TR US QTLY DIV GR 97717X669 15921 417208 SH DFND 2 408278 3930 5000 WISDOMTREE TR US QTLY DIV GR 97717X669 15921 417208 SH OTR 2 408278 3930 5000 WISDOMTREE TR US QTLY DIV GR 97717X669 3535 92649 SH DFND 4 92649 0 0 WISDOMTREE TR US QTLY DIV GR 97717X669 135 3535 SH DFND 4 3535 0 0 WISDOMTREE TR US QTLY DIV GR 97717X669 135 3535 SH OTR 4 3535 0 0 WISDOMTREE TR EUROPE HEDGED 97717X701 647 9999 SH DFND 2 9999 0 0 WISDOMTREE TR EUROPE HEDGED 97717X701 63 972 SH DFND 2 972 0 0 WISDOMTREE TR EUROPE HEDGED 97717X701 63 972 SH OTR 2 972 0 0 WOLVERINE WORLD WIDE INC COM 978097103 238 8258 SH DFND 2 8258 0 0 WOLVERINE WORLD WIDE INC COM 978097103 17 605 SH DFND 2 605 0 0 WOLVERINE WORLD WIDE INC COM 978097103 17 605 SH OTR 2 605 0 0 WOLVERINE WORLD WIDE INC COM 978097103 3022 104752 SH DFND 3 104752 0 0 WOLVERINE WORLD WIDE INC COM 978097103 26 898 SH DFND 3 898 0 0 WOLVERINE WORLD WIDE INC COM 978097103 26 898 SH OTR 3 898 0 0 WOODWARD INC COM 980745103 27 353 SH DFND 2 353 0 0 WOODWARD INC COM 980745103 46 590 SH DFND 2 590 0 0 WOODWARD INC COM 980745103 46 590 SH OTR 2 590 0 0 WOODWARD INC COM 980745103 49 626 SH DFND 3 626 0 0 WOORI BK ADR 98105T104 75 1619 SH DFND 2 1619 0 0 WOORI BK ADR 98105T104 4 82 SH DFND 2 82 0 0 WOORI BK ADR 98105T104 4 82 SH OTR 2 82 0 0 WORKDAY INC CL A 98138H101 510 4842 SH DFND 2 3303 0 1539 WORKDAY INC CL A 98138H101 175 1660 SH DFND 2 1660 0 0 WORKDAY INC CL A 98138H101 175 1660 SH OTR 2 1660 0 0 WORKDAY INC CL A 98138H101 4 41 SH DFND 4 41 0 0 WORKDAY INC CL A 98138H101 4 41 SH OTR 4 41 0 0 WORKHORSE GROUP INC COM NEW 98138J206 432 156582 SH DFND 2 156582 0 0 WORLD ACCEP CORP DEL COM 981419104 11 129 SH DFND 2 129 0 0 WORLD ACCEP CORP DEL COM 981419104 354 4270 SH DFND 3 4270 0 0 WORLD ACCEP CORP DEL COM 981419104 10 122 SH DFND 3 122 0 0 WORLD ACCEP CORP DEL COM 981419104 10 122 SH OTR 3 122 0 0 WORLD FUEL SVCS CORP COM 981475106 9 274 SH DFND 2 274 0 0 WORLD FUEL SVCS CORP COM 981475106 28 813 SH DFND 2 813 0 0 WORLD FUEL SVCS CORP COM 981475106 28 813 SH OTR 2 813 0 0 WORLD FUEL SVCS CORP COM 981475106 25 746 SH DFND 3 746 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 9 385 SH DFND 2 385 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 17 742 SH DFND 2 742 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 17 742 SH OTR 2 742 0 0 WORTHINGTON INDS INC COM 981811102 559 12149 SH DFND 2 12149 0 0 WORTHINGTON INDS INC COM 981811102 170 3700 SH DFND 2 3700 0 0 WORTHINGTON INDS INC COM 981811102 170 3700 SH OTR 2 3700 0 0 WORTHINGTON INDS INC COM 981811102 28 598 SH DFND 3 598 0 0 WPX ENERGY INC COM 98212B103 148 12857 SH DFND 2 12857 0 0 WPX ENERGY INC COM 98212B103 29 2525 SH DFND 2 2525 0 0 WPX ENERGY INC COM 98212B103 29 2525 SH OTR 2 2525 0 0 WPX ENERGY INC COM 98212B103 56 4870 SH DFND 3 4870 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 53129 504023 SH DFND 2 497041 0 6982 WYNDHAM WORLDWIDE CORP COM 98310W108 8660 82152 SH DFND 2 77023 0 5129 WYNDHAM WORLDWIDE CORP COM 98310W108 8660 82152 SH OTR 2 77023 0 5129 WYNDHAM WORLDWIDE CORP COM 98310W108 72804 690678 SH DFND 3 688256 0 2422 WYNDHAM WORLDWIDE CORP COM 98310W108 9730 92305 SH DFND 3 91665 43 597 WYNDHAM WORLDWIDE CORP COM 98310W108 9730 92305 SH OTR 3 91665 43 597 WYNDHAM WORLDWIDE CORP COM 98310W108 1080 10244 SH DFND 4 10244 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 762 7228 SH DFND 4 7228 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 762 7228 SH OTR 4 7228 0 0 WYNN RESORTS LTD COM 983134107 264 1776 SH DFND 2 1776 0 0 WYNN RESORTS LTD COM 983134107 1635 10980 SH DFND 2 10802 0 178 WYNN RESORTS LTD COM 983134107 1635 10980 SH OTR 2 10802 0 178 WYNN RESORTS LTD COM 983134107 193 1299 SH DFND 3 1299 0 0 WYNN RESORTS LTD COM 983134107 2 12 SH DFND 4 12 0 0 XO GROUP INC COM 983772104 18 902 SH DFND 2 902 0 0 XPO LOGISTICS INC COM 983793100 81 1195 SH DFND 2 1195 0 0 XPO LOGISTICS INC COM 983793100 27 403 SH DFND 2 3 0 400 XPO LOGISTICS INC COM 983793100 27 403 SH OTR 2 3 0 400 XPO LOGISTICS INC COM 983793100 247 3640 SH DFND 3 3640 0 0 XCEL ENERGY INC COM 98389B100 7063 149267 SH DFND 2 149267 0 0 XCEL ENERGY INC COM 98389B100 3963 83740 SH DFND 2 78340 0 5400 XCEL ENERGY INC COM 98389B100 3963 83740 SH OTR 2 78340 0 5400 XCEL ENERGY INC COM 98389B100 22941 484805 SH DFND 3 481065 0 3740 XCEL ENERGY INC COM 98389B100 3119 65908 SH DFND 3 65829 0 79 XCEL ENERGY INC COM 98389B100 3119 65908 SH OTR 3 65829 0 79 XCEL ENERGY INC COM 98389B100 23 494 SH DFND 4 494 0 0 XCEL ENERGY INC COM 98389B100 42 887 SH DFND 4 887 0 0 XCEL ENERGY INC COM 98389B100 42 887 SH OTR 4 887 0 0 XILINX INC COM 983919101 361 5091 SH DFND 2 5091 0 0 XILINX INC COM 983919101 1013 14306 SH DFND 2 6955 0 7351 XILINX INC COM 983919101 1013 14306 SH OTR 2 6955 0 7351 XILINX INC COM 983919101 325 4582 SH DFND 3 4582 0 0 XILINX INC COM 983919101 1 12 SH DFND 4 12 0 0 XILINX INC COM 983919101 3 40 SH DFND 4 40 0 0 XILINX INC COM 983919101 3 40 SH OTR 4 40 0 0 XCERRA CORP COM 98400J108 1 91 SH DFND 2 91 0 0 XCERRA CORP COM 98400J108 83 8400 SH DFND 2 0 0 8400 XCERRA CORP COM 98400J108 83 8400 SH OTR 2 0 0 8400 XCERRA CORP COM 98400J108 79 7992 SH DFND 3 7992 0 0 XCERRA CORP COM 98400J108 1 65 SH DFND 3 65 0 0 XCERRA CORP COM 98400J108 1 65 SH OTR 3 65 0 0 XENCOR INC COM 98401F105 940 40995 SH DFND 3 40995 0 0 XENCOR INC COM 98401F105 6 272 SH DFND 3 272 0 0 XENCOR INC COM 98401F105 6 272 SH OTR 3 272 0 0 XENIA HOTELS & RESORTS INC COM 984017103 17 806 SH DFND 2 806 0 0 XEROX CORP COM NEW 984121608 264 7925 SH DFND 2 7925 0 0 XEROX CORP COM NEW 984121608 308 9241 SH DFND 2 7946 0 1295 XEROX CORP COM NEW 984121608 308 9241 SH OTR 2 7946 0 1295 XEROX CORP COM NEW 984121608 116 3490 SH DFND 3 3490 0 0 XEROX CORP COM NEW 984121608 1 28 SH DFND 4 28 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 85 15000 SH DFND 2 15000 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 85 15000 SH OTR 2 15000 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 381 67158 SH DFND 3 67158 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 11 1884 SH DFND 3 1884 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 11 1884 SH OTR 3 1884 0 0 XOMA CORP DEL COM NEW 98419J206 0 1 SH DFND 2 1 0 0 XYLEM INC COM 98419M100 4740 75680 SH DFND 2 69817 0 5863 XYLEM INC COM 98419M100 3192 50973 SH DFND 2 48488 0 2485 XYLEM INC COM 98419M100 3192 50973 SH OTR 2 48488 0 2485 XYLEM INC COM 98419M100 250 3985 SH DFND 3 3985 0 0 XYLEM INC COM 98419M100 3 44 SH DFND 4 44 0 0 XYLEM INC COM 98419M100 20 314 SH DFND 4 314 0 0 XYLEM INC COM 98419M100 20 314 SH OTR 4 314 0 0 XPERI CORP COM 98421B100 25 976 SH DFND 2 976 0 0 YY INC ADS REPCOM CLA 98426T106 53 611 SH DFND 2 611 0 0 YY INC ADS REPCOM CLA 98426T106 1 6 SH DFND 2 6 0 0 YY INC ADS REPCOM CLA 98426T106 1 6 SH OTR 2 6 0 0 YY INC ADS REPCOM CLA 98426T106 69 790 SH DFND 3 790 0 0 YAMANA GOLD INC COM 98462Y100 10 3654 SH DFND 2 3654 0 0 YAMANA GOLD INC COM 98462Y100 8 3112 SH DFND 2 3112 0 0 YAMANA GOLD INC COM 98462Y100 8 3112 SH OTR 2 3112 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 451 10759 SH DFND 3 10759 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 11 254 SH DFND 3 254 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 11 254 SH OTR 3 254 0 0 YEXT INC COM 98585N106 4 322 SH DFND 2 322 0 0 YORK WTR CO COM 987184108 589 17372 SH DFND 2 17372 0 0 YORK WTR CO COM 987184108 95 2814 SH DFND 2 2814 0 0 YORK WTR CO COM 987184108 95 2814 SH OTR 2 2814 0 0 YUM BRANDS INC COM 988498101 13854 188209 SH DFND 2 186989 0 1220 YUM BRANDS INC COM 988498101 6348 86237 SH DFND 2 79553 0 6684 YUM BRANDS INC COM 988498101 6348 86237 SH OTR 2 79553 0 6684 YUM BRANDS INC COM 988498101 498 6764 SH DFND 3 6764 0 0 YUM BRANDS INC COM 988498101 259 3513 SH DFND 4 3513 0 0 YUM BRANDS INC COM 988498101 65 879 SH DFND 4 879 0 0 YUM BRANDS INC COM 988498101 65 879 SH OTR 4 879 0 0 YUM CHINA HLDGS INC COM 98850P109 10534 263544 SH DFND 2 262324 0 1220 YUM CHINA HLDGS INC COM 98850P109 3460 86575 SH DFND 2 79678 0 6897 YUM CHINA HLDGS INC COM 98850P109 3460 86575 SH OTR 2 79678 0 6897 YUM CHINA HLDGS INC COM 98850P109 4762 119136 SH DFND 3 119136 0 0 YUM CHINA HLDGS INC COM 98850P109 571 14285 SH DFND 3 14285 0 0 YUM CHINA HLDGS INC COM 98850P109 571 14285 SH OTR 3 14285 0 0 YUM CHINA HLDGS INC COM 98850P109 317 7919 SH DFND 4 7919 0 0 YUM CHINA HLDGS INC COM 98850P109 25 632 SH DFND 4 632 0 0 YUM CHINA HLDGS INC COM 98850P109 25 632 SH OTR 4 632 0 0 ZAYO GROUP HLDGS INC COM 98919V105 17 498 SH DFND 2 498 0 0 ZAYO GROUP HLDGS INC COM 98919V105 182 5289 SH DFND 2 5289 0 0 ZAYO GROUP HLDGS INC COM 98919V105 182 5289 SH OTR 2 5289 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 23 216 SH DFND 2 216 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 300 2764 SH DFND 2 2764 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 300 2764 SH OTR 2 2764 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 57 521 SH DFND 3 521 0 0 ZENDESK INC COM 98936J101 125 4300 SH DFND 2 0 0 4300 ZENDESK INC COM 98936J101 125 4300 SH OTR 2 0 0 4300 ZILLOW GROUP INC CL C CAP STK 98954M200 40 987 SH DFND 2 987 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 0 3 SH DFND 2 3 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 0 3 SH OTR 2 3 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 14097 120393 SH DFND 2 117388 0 3005 ZIMMER BIOMET HLDGS INC COM 98956P102 14316 122265 SH DFND 2 120432 0 1833 ZIMMER BIOMET HLDGS INC COM 98956P102 14316 122265 SH OTR 2 120432 0 1833 ZIMMER BIOMET HLDGS INC COM 98956P102 458 3910 SH DFND 3 3910 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 134 1147 SH DFND 4 1147 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 76 647 SH DFND 4 647 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 76 647 SH OTR 4 647 0 0 ZIONS BANCORPORATION COM 989701107 458 9709 SH DFND 2 9709 0 0 ZIONS BANCORPORATION COM 989701107 139 2945 SH DFND 2 2695 0 250 ZIONS BANCORPORATION COM 989701107 139 2945 SH OTR 2 2695 0 250 ZIONS BANCORPORATION COM 989701107 10044 212896 SH DFND 3 212783 0 113 ZIONS BANCORPORATION COM 989701107 543 11519 SH DFND 3 11519 0 0 ZIONS BANCORPORATION COM 989701107 543 11519 SH OTR 3 11519 0 0 ZIONS BANCORPORATION COM 989701107 3 63 SH DFND 4 63 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 33 5366 SH DFND 2 5366 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 326 53035 SH DFND 2 52825 0 210 ZIOPHARM ONCOLOGY INC COM 98973P101 326 53035 SH OTR 2 52825 0 210 ZOETIS INC CL A 98978V103 3339 52371 SH DFND 2 44089 0 8282 ZOETIS INC CL A 98978V103 3202 50213 SH DFND 2 44906 0 5307 ZOETIS INC CL A 98978V103 3202 50213 SH OTR 2 44906 0 5307 ZOETIS INC CL A 98978V103 884 13858 SH DFND 3 13858 0 0 ZOETIS INC CL A 98978V103 64 1010 SH DFND 4 1010 0 0 ZOETIS INC CL A 98978V103 161 2525 SH DFND 4 2525 0 0 ZOETIS INC CL A 98978V103 161 2525 SH OTR 4 2525 0 0 ZOES KITCHEN INC COM 98979J109 6 500 SH DFND 2 500 0 0 ZOES KITCHEN INC COM 98979J109 6 500 SH OTR 2 500 0 0 ZUMIEZ INC COM 989817101 15 830 SH DFND 2 830 0 0 ZYNGA INC CL A 98986T108 0 40 SH DFND 2 40 0 0 ZYNGA INC CL A 98986T108 2 443 SH DFND 2 443 0 0 ZYNGA INC CL A 98986T108 2 443 SH OTR 2 443 0 0 ZYNGA INC CL A 98986T108 322 85163 SH DFND 3 85163 0 0 ZYNGA INC CL A 98986T108 9 2395 SH DFND 3 2395 0 0 ZYNGA INC CL A 98986T108 9 2395 SH OTR 3 2395 0 0 ABB LTD SP Common Stock 000375204 1075 43426 SH DFND 5 0 875 42551 ACCO BRAND Common Stock 00081T108 1 55 SH DFND 5 0 0 55 ACS ACTIV Common Stock 00089H106 58 7787 SH DFND 5 0 7787 0 AFLAC INC Common Stock 001055102 273 3358 SH DFND 5 0 0 3358 AFLAC INC Preferred Stock 001055300 6 231 SH DFND 5 0 0 231 AGCO CORP Common Stock 001084102 1 11 SH DFND 5 0 0 11 AES CORP Common Stock 00130H105 306 27731 SH DFND 5 0 27570 161 AIA GROUP Common Stock 001317205 950 32215 SH DFND 5 0 31817 398 AK STEEL H Common Stock 001547108 14 2471 SH DFND 5 0 0 2471 COHEN &STE Common Stock 00162Q106 45 1027 SH DFND 5 0 0 1027 ALPS ETF T Common Stock 00162Q205 19 281 SH DFND 5 0 0 281 ALPS ETF T Common Stock 00162Q585 9 266 SH DFND 5 0 0 266 ALPS ETF T Common Stock 00162Q866 56 4952 SH DFND 5 0 0 4952 AMC NETWOR Common Stock 00164V103 6 100 SH DFND 5 0 0 100 AMN HEALTH Common Stock 001744101 147 3222 SH DFND 5 0 3222 0 ANI PHARMA Common Stock 00182C103 48 907 SH DFND 5 0 907 0 AT&T INC C Common Stock 00206R102 20248 516915 SH DFND 5 0 276683 240233 ABBOTT LAB Common Stock 002824100 6567 123062 SH DFND 5 0 103228 19834 ABBVIE INC Common Stock 00287Y109 12634 142176 SH DFND 5 0 108117 34059 ABERDEEN A Common Stock 003009107 89 17294 SH DFND 5 0 0 17294 ABIOMED IN Common Stock 003654100 67 400 SH DFND 5 0 0 400 ACACIA Common Stock 00401C108 5 100 SH DFND 5 0 0 100 ACADIA HEA Common Stock 00404A109 519 10874 SH DFND 5 0 10874 0 ACORDA THE Common Stock 00484M106 2 67 SH DFND 5 0 67 0 ACTIVISION Common Stock 00507V109 269 4167 SH DFND 5 0 1571 2596 ACUITY BRA Common Stock 00508Y102 1 3 SH DFND 5 0 3 0 ADECCO GRO Common Stock 006754204 61 1574 SH DFND 5 0 1574 0 ADOBE SYS Common Stock 00724F101 4415 29598 SH DFND 5 0 27930 1668 ADVANCE AU Common Stock 00751Y106 280 2818 SH DFND 5 0 1628 1190 ADVANCED S Common Stock 00756M404 19 3028 SH DFND 5 0 3028 0 ADVISORY B Common Stock 00762W107 2 31 SH DFND 5 0 31 0 ADVENT CLA Common Stock 007639107 3 500 SH DFND 5 0 0 500 ADVENT CLA Common Stock 00764C109 24 1457 SH DFND 5 0 0 1457 AECOM COM Common Stock 00766T100 4 105 SH DFND 5 0 0 105 ADVISORSHA Common Stock 00768Y503 6 155 SH DFND 5 0 0 155 ADVANSIX I Common Stock 00773T101 6 143 SH DFND 5 0 0 143 ADVANCED M Common Stock 007903107 83 6509 SH DFND 5 0 0 6509 AEGON N V Common Stock 007924103 56 9682 SH DFND 5 0 9682 0 AEGON N V Preferred Stock 007924301 5 200 SH DFND 5 0 0 200 AEGON N V Preferred Stock 007924400 26 1000 SH DFND 5 0 0 1000 AEGON N V Preferred Stock 007924509 405 16728 SH DFND 5 0 0 16728 ADVANCED E Common Stock 007973100 67 827 SH DFND 5 0 827 0 AETNA INC Common Stock 00817Y108 892 5612 SH DFND 5 0 1296 4316 AFFILIATED Common Stock 008252108 2 13 SH DFND 5 0 9 4 AGILENT TE Common Stock 00846U101 37 572 SH DFND 5 0 276 295 AIR LIQUID Common Stock 009126202 858 32156 SH DFND 5 0 32156 0 AIR PRODUC Common Stock 009158106 131 867 SH DFND 5 0 0 867 AIR TRANS Common Stock 00922R105 62 2556 SH DFND 5 0 2556 0 AIRBUS SE Common Stock 009279100 66 2789 SH DFND 5 0 2789 0 AKAMAI TEC Common Stock 00971T101 45 927 SH DFND 5 0 700 227 AKORN INC Common Stock 009728106 4 125 SH DFND 5 0 0 125 ALASKA AIR Common Stock 011659109 1224 16042 SH DFND 5 0 14521 1521 ALBEMARLE Common Stock 012653101 156 1144 SH DFND 5 0 85 1059 ALCOA CORP Common Stock 013872106 38 821 SH DFND 5 0 0 821 ALEXION P Common Stock 015351109 796 5671 SH DFND 5 0 4794 877 ALFA LAVAL Common Stock 015393101 331 13569 SH DFND 5 0 13569 0 ALIBABA GR Common Stock 01609W102 434 2513 SH DFND 5 0 129 2384 ALIGN TECH Common Stock 016255101 1098 5892 SH DFND 5 0 5752 140 ALLEGHENY Common Stock 01741R102 25 1065 SH DFND 5 0 1065 0 ALLEGIANT Common Stock 01748X102 6 43 SH DFND 5 0 0 43 ALLIANCE D Common Stock 018581108 6 25 SH DFND 5 0 4 21 ALLIANCEBE Common Stock 01864U106 262 18790 SH DFND 5 0 0 18790 ALLIANCEBE Common Stock 01879R106 305 23337 SH DFND 5 0 0 23337 ALLIANT EN Common Stock 018802108 72 1722 SH DFND 5 0 0 1722 ALLIANZ SE Common Stock 018805101 742 33021 SH DFND 5 0 32768 253 ALLIANZGI Common Stock 018828103 51 7221 SH DFND 5 0 0 7221 ALLIANZGI Common Stock 018829101 50 2411 SH DFND 5 0 0 2411 ALLIANZGI Common Stock 01883A107 60 4509 SH DFND 5 0 0 4509 ALLIED CAP Preferred Stock 01903Q207 19 753 SH DFND 5 0 0 753 ALLISON TR Common Stock 01973R101 0 8 SH DFND 5 0 8 0 ALLSTATE C Common Stock 020002101 3086 33581 SH DFND 5 0 30823 2758 ALLSTATE C Preferred Stock 020002408 10 400 SH DFND 5 0 0 400 ALLSTATE C Preferred Stock 020002879 6 206 SH DFND 5 0 0 206 ALMOST FAM Common Stock 020409108 41 767 SH DFND 5 0 767 0 ALPHABET I Common Stock 02079K107 8322 8677 SH DFND 5 0 6998 1678 ALPHABET I Common Stock 02079K305 5361 5506 SH DFND 5 0 2117 3389 ALPINE GLO Common Stock 02083A103 47 7074 SH DFND 5 0 0 7074 ALPINE TOT Common Stock 021060207 7 762 SH DFND 5 0 0 762 ALTABA INC Common Stock 021346101 36 540 SH DFND 5 0 0 540 ALTRIA GRO Common Stock 02209S103 8997 141862 SH DFND 5 0 79551 62311 AMAZON.COM Common Stock 023135106 5820 6054 SH DFND 5 0 2669 3385 AMBEV SA S Common Stock 02319V103 58 8808 SH DFND 5 0 8630 178 AMERICA MO Common Stock 02364W105 25 1400 SH DFND 5 0 0 1400 AMERICAN A Common Stock 02376R102 56 1171 SH DFND 5 0 0 1171 AMERICAN E Common Stock 025537101 2230 31749 SH DFND 5 0 23904 7845 AMERICAN E Common Stock 025676206 3 103 SH DFND 5 0 103 0 AMERICAN E Common Stock 025816109 717 7922 SH DFND 5 0 1764 6159 AMERICAN F Preferred Stock 025932609 12 470 SH DFND 5 0 0 470 AMERICAN I Common Stock 026874784 181 2953 SH DFND 5 0 0 2953 AMERICAN N Common Stock 028591105 18 156 SH DFND 5 0 0 156 AMERICAN R Common Stock 02916P103 25 656 SH DFND 5 0 0 656 AMERICAN S Common Stock 029899101 7 135 SH DFND 5 0 0 135 AMERICAN W Common Stock 030420103 169 2083 SH DFND 5 0 0 2083 AMERICAN W Common Stock 030506109 44 452 SH DFND 5 0 352 100 AMERISOURC Common Stock 03073E105 591 7146 SH DFND 5 0 2616 4531 AMERIPRISE Common Stock 03076C106 844 5683 SH DFND 5 0 4996 687 AMETEK INC Common Stock 031100100 188 2844 SH DFND 5 0 2811 33 AMGEN INC Common Stock 031162100 5672 30419 SH DFND 5 0 9718 20701 AMPHENOL C Common Stock 032095101 1726 20398 SH DFND 5 0 20260 138 AMTRUST FI Preferred Stock 032359507 76 3075 SH DFND 5 0 0 3075 AMTRUST FI Preferred Stock 032359887 106 4281 SH DFND 5 0 0 4281 ANADARKO P Common Stock 032511107 17 346 SH DFND 5 0 0 346 ANALOG DEV Common Stock 032654105 189 2191 SH DFND 5 0 0 2191 ANALOGIC C Common Stock 032657207 59 699 SH DFND 5 0 699 0 ANDEAVOR C Common Stock 03349M105 99 960 SH DFND 5 0 0 960 ANHEUSER-B Common Stock 03524A108 87 726 SH DFND 5 0 0 726 ANIKA THER Common Stock 035255108 5 80 SH DFND 5 0 0 80 ANIXTER IN Common Stock 035290105 64 750 SH DFND 5 0 750 0 ANNALY CAP Preferred Stock 035710805 41 1600 SH DFND 5 0 0 1600 ANSYS INC Common Stock 03662Q105 520 4233 SH DFND 5 0 4233 0 ANTHEM INC Common Stock 036752103 259 1366 SH DFND 5 0 0 1366 APACHE COR Common Stock 037411105 60 1318 SH DFND 5 0 391 927 APOGEE ENT Common Stock 037598109 41 844 SH DFND 5 0 844 0 APOLLO INV Common Stock 03761U106 18 2934 SH DFND 5 0 0 2934 APPLE INC Common Stock 037833100 21208 137607 SH DFND 5 0 47902 89705 APPLIED IN Common Stock 03820C105 4 57 SH DFND 5 0 0 57 APPLIED MA Common Stock 038222105 168 3222 SH DFND 5 0 0 3222 AQUA AMERI Common Stock 03836W103 97 2917 SH DFND 5 0 0 2917 ARCELORMIT Common Stock 03938L203 59 2294 SH DFND 5 0 2294 0 ARCHER DAN Common Stock 039483102 3094 72793 SH DFND 5 0 60869 11924 ARCONIC IN Common Stock 03965L100 43 1709 SH DFND 5 0 0 1709 ARCONIC IN Preferred Stock 03965L308 56 1450 SH DFND 5 0 0 1450 ARENA Common Stock 040047607 1 50 SH DFND 5 0 0 50 ARES CAPIT Common Stock 04010L103 14 866 SH DFND 5 0 0 866 ARISTA NET Common Stock 040413106 19 100 SH DFND 5 0 0 100 ARKEMA SPO Common Stock 041232109 12 94 SH DFND 5 0 94 0 ARLINGTON Common Stock 041356205 0 25 SH DFND 5 0 0 25 ARROW ELEC Common Stock 042735100 17 211 SH DFND 5 0 211 0 ARTESIAN R Common Stock 043113208 22 575 SH DFND 5 0 0 575 ASCENA RET Common Stock 04351G101 0 23 SH DFND 5 0 23 0 ASHFORD HO Preferred Stock 044103406 19 730 SH DFND 5 0 0 730 ASHLAND GL Common Stock 044186104 28 434 SH DFND 5 0 0 434 ASPEN PHAR Common Stock 04530Y106 202 8967 SH DFND 5 0 8967 0 ASPEN TECH Common Stock 045327103 7 107 SH DFND 5 0 107 0 ASTEC INDS Common Stock 046224101 11 195 SH DFND 5 0 0 195 ASSURED GT Preferred Stock 04623A205 144 5478 SH DFND 5 0 0 5478 ASSURED GU Preferred Stock 04623A304 15 600 SH DFND 5 0 0 600 ASTORIA FI Common Stock 046265104 18 854 SH DFND 5 0 854 0 ASTRAZENEC Common Stock 046353108 4639 136925 SH DFND 5 0 125113 11812 ATHENAHEAL Common Stock 04685W103 6 48 SH DFND 5 0 48 0 ATLAS COPC Common Stock 049255706 374 8849 SH DFND 5 0 8819 30 ATMOS ENER Common Stock 049560105 159 1902 SH DFND 5 0 0 1902 AUSTRALIA Common Stock 052528304 1 47 SH DFND 5 0 0 47 AUTODESK I Common Stock 052769106 517 4609 SH DFND 5 0 4589 20 AUTOHOME I Common Stock 05278C107 2 25 SH DFND 5 0 0 25 AUTOLIV IN Common Stock 052800109 2 15 SH DFND 5 0 0 15 AUTOMATIC Common Stock 053015103 988 9037 SH DFND 5 0 6449 2588 AUTOZONE I Common Stock 053332102 22 37 SH DFND 5 0 0 37 AVANGRID I Common Stock 05351W103 12 245 SH DFND 5 0 0 245 AVERY DENN Common Stock 053611109 905 9204 SH DFND 5 0 9047 157 AVNET INC Common Stock 053807103 20 521 SH DFND 5 0 521 0 AXA ADS-EA Common Stock 054536107 62 2061 SH DFND 5 0 2035 26 BB & T COR Common Stock 054937107 3016 64253 SH DFND 5 0 59881 4372 BB&T CORP Preferred Stock 054937206 25 1000 SH DFND 5 0 0 1000 BB&T CORP Preferred Stock 054937602 25 1000 SH DFND 5 0 0 1000 BB&T CORP Preferred Stock 054937800 6 233 SH DFND 5 0 0 233 B & G FOOD Common Stock 05508R106 5 150 SH DFND 5 0 0 150 BAE SYSTEM Common Stock 05523R107 24 712 SH DFND 5 0 712 0 BBA AVIATI Common Stock 05530H100 170 8468 SH DFND 5 0 8452 16 BCE INC CO Common Stock 05534B760 5792 123686 SH DFND 5 0 119446 4240 BHP BILLIT Common Stock 05545E209 72 2035 SH DFND 5 0 2026 9 B O K FINA Common Stock 05561Q201 365 4095 SH DFND 5 0 4076 19 BP PLC SPO Common Stock 055622104 4275 111232 SH DFND 5 0 84004 27228 BNP PARIBA Common Stock 05565A202 20 506 SH DFND 5 0 506 0 BT GROUP A Common Stock 05577E101 8 400 SH DFND 5 0 0 400 BWX TECHNO Common Stock 05605H100 1 24 SH DFND 5 0 0 24 BABCOCK &W Common Stock 05614L100 0 12 SH DFND 5 0 1 11 BAIDU INC Common Stock 056752108 1389 5607 SH DFND 5 0 4393 1214 BAKER HUGH Common Stock 05722G100 47 1281 SH DFND 5 0 0 1281 BALCHEM CO Common Stock 057665200 62 768 SH DFND 5 0 768 0 BALL CORP Common Stock 058498106 51 1243 SH DFND 5 0 0 1243 BANCO BILB Common Stock 05946K101 1536 172207 SH DFND 5 0 171186 1021 BANCO SANT Common Stock 05964H105 23 3248 SH DFND 5 0 0 3248 BANK OF AM Common Stock 060505104 4517 178264 SH DFND 5 0 83884 94379 BANK AMER Preferred Stock 060505583 467 19792 SH DFND 5 0 0 19792 BANK AMER Preferred Stock 060505591 3846 160730 SH DFND 5 0 0 160730 BANK AMER Preferred Stock 060505617 33 1300 SH DFND 5 0 0 1300 BANK OF AM Preferred Stock 060505682 4 3 SH DFND 5 0 0 3 BANK AMER Preferred Stock 060505740 193 7519 SH DFND 5 0 0 7519 BANK AMER Preferred Stock 060505815 5 200 SH DFND 5 0 0 200 BANK OF MO Common Stock 063671101 52 684 SH DFND 5 0 0 684 BANK OF TH Common Stock 063904106 116 2421 SH DFND 5 0 2421 0 BANK NEW Y Common Stock 064058100 3116 58771 SH DFND 5 0 53590 5181 BANK NEW Y Preferred Stock 064058209 34 1355 SH DFND 5 0 0 1355 BANK OF NO Common Stock 064149107 29 455 SH DFND 5 0 0 455 BANNER COR Common Stock 06652V208 2 32 SH DFND 5 0 0 32 BARD C R I Common Stock 067383109 129 402 SH DFND 5 0 202 200 BARCLAYS B Common Stock 06738C778 3 140 SH DFND 5 0 0 140 BARCLAYS P Common Stock 06738E204 47 4495 SH DFND 5 0 860 3636 BARCLAYS B Preferred Stock 06739H362 72 2727 SH DFND 5 0 1 2727 BARCLAYS B Common Stock 06746L422 2 48 SH DFND 5 0 0 48 BARINGS CO Common Stock 06759X107 12 732 SH DFND 5 0 0 732 BARNES GRO Common Stock 067806109 72 1016 SH DFND 5 0 1016 0 BARRICK GO Common Stock 067901108 134 8345 SH DFND 5 0 0 8345 BARRACUDA Common Stock 068323104 4 146 SH DFND 5 0 146 0 BAXTER INT Common Stock 071813109 2352 37475 SH DFND 5 0 33708 3767 BAYER AG S Common Stock 072730302 1005 29490 SH DFND 5 0 29262 228 BAYERISCHE Common Stock 072743305 313 9477 SH DFND 5 0 9449 28 BEAZER HOM Common Stock 07556Q881 20 1051 SH DFND 5 0 0 1051 BECTON DIC Common Stock 075887109 1605 8193 SH DFND 5 0 7512 682 BED BATH & Common Stock 075896100 42 1779 SH DFND 5 0 0 1779 BEMIS COMP Common Stock 081437105 1 23 SH DFND 5 0 0 23 BERKLEY W Common Stock 084423102 8 124 SH DFND 5 0 124 0 BERKSHIRE Common Stock 084670702 5758 31410 SH DFND 5 0 18302 13108 BHP BILLIT Common Stock 088606108 45 1115 SH DFND 5 0 0 1115 BIG LOTS I Common Stock 089302103 50 927 SH DFND 5 0 864 63 BIO RAD LA Common Stock 090572207 18 83 SH DFND 5 0 83 0 BIOMARIN Common Stock 09061G101 355 3810 SH DFND 5 0 3304 506 BIOGEN INC Common Stock 09062X103 262 836 SH DFND 5 0 0 836 BIOTELEMET Common Stock 090672106 47 1435 SH DFND 5 0 1435 0 BIOVERATIV Common Stock 09075E100 19 325 SH DFND 5 0 0 325 BLACKROCK Common Stock 091941104 29 2041 SH DFND 5 0 0 2041 BLACK KNIG Common Stock 09214X100 47 1082 SH DFND 5 0 1082 0 BLACKBAUD Common Stock 09227Q100 1 6 SH DFND 5 0 6 0 BLACKROCK Common Stock 092479104 22 1500 SH DFND 5 0 0 1500 BLACKROCK Common Stock 09247X101 1300 2909 SH DFND 5 0 2909 0 BLACKROCK Common Stock 09248C106 383 25469 SH DFND 5 0 0 25469 BLACKROCK Common Stock 09248D104 12 568 SH DFND 5 0 0 568 BLACKROCK Common Stock 09248F109 99 6966 SH DFND 5 0 0 6966 BLACKROCK Common Stock 09248J101 9 600 SH DFND 5 0 0 600 BLACKROCK Common Stock 09249E101 13 952 SH DFND 5 0 0 952 BLACKROCK Common Stock 09249N101 15 986 SH DFND 5 0 0 986 BLACKROCK Common Stock 09249X109 50 3170 SH DFND 5 0 0 3170 BLACKROCK Common Stock 092501105 140 10318 SH DFND 5 0 0 10318 BLACKROCK Common Stock 092508100 40 2946 SH DFND 5 0 0 2946 BLACKROCK Common Stock 09250W107 23 623 SH DFND 5 0 0 623 BLACKROCK Common Stock 09251A104 207 22803 SH DFND 5 0 0 22803 BLACKROCK Common Stock 09253W104 10 680 SH DFND 5 0 0 680 BLACKROCK Common Stock 09253X102 11 800 SH DFND 5 0 0 800 BLACKROCK Common Stock 09253Y100 47 4000 SH DFND 5 0 0 4000 BLACKROCK Common Stock 09254C107 4 258 SH DFND 5 0 0 258 BLACKROCK Common Stock 09254E103 2 112 SH DFND 5 0 0 112 BLACKROCK Common Stock 09254F100 2 100 SH DFND 5 0 0 100 BLACKROCK Common Stock 09254J102 41 2724 SH DFND 5 0 0 2724 BLACKROCK Common Stock 09254P108 3 227 SH DFND 5 0 0 227 BLACKROCK Common Stock 09255C106 14 975 SH DFND 5 0 0 975 BLACKROCK Common Stock 09255G107 151 10453 SH DFND 5 0 0 10453 BLACKROCK Common Stock 09255P107 111 9812 SH DFND 5 0 0 9812 BLACKROCK Common Stock 09255R202 20 1740 SH DFND 5 0 0 1740 BLACKROCK Common Stock 09255X100 63 4385 SH DFND 5 0 0 4385 BLACKROCK Common Stock 09256A109 316 20261 SH DFND 5 0 0 20261 BLACKROCK Common Stock 09257A108 20 2254 SH DFND 5 0 0 2254 BLDRS DEVE Common Stock 09348R201 2 80 SH DFND 5 0 0 80 BLDRS EURO Common Stock 09348R409 13 594 SH DFND 5 0 0 594 BLOCK H & Common Stock 093671105 44 1669 SH DFND 5 0 0 1669 BLUCORA IN Common Stock 095229100 3 132 SH DFND 5 0 0 132 BLUE BUFFA Common Stock 09531U102 53 1881 SH DFND 5 0 1671 210 BOB EVANS Common Stock 096761101 16 200 SH DFND 5 0 0 200 BOC HONG K Common Stock 096813209 7 72 SH DFND 5 0 72 0 BOEING CO Common Stock 097023105 5100 20062 SH DFND 5 0 4962 15100 BOJANGLES Common Stock 097488100 34 2500 SH DFND 5 0 2500 0 BORGWARNER Common Stock 099724106 115 2243 SH DFND 5 0 991 1252 BOSTON BEE Common Stock 100557107 16 100 SH DFND 5 0 0 100 BOYD GAMIN Common Stock 103304101 3 100 SH DFND 5 0 0 100 BRAMBLES L Common Stock 105105209 4 272 SH DFND 5 0 272 0 BRENNTAG A Common Stock 107180101 5 445 SH DFND 5 0 445 0 BRIDGESTON Common Stock 108441205 24 1051 SH DFND 5 0 545 506 BRIGHTHOUS Common Stock 10922N103 40 656 SH DFND 5 0 0 656 BRINKER IN Common Stock 109641100 1 18 SH DFND 5 0 0 18 BRISTOL MY Common Stock 110122108 3839 60236 SH DFND 5 0 0 60236 BRITISH AM Common Stock 110448107 759 12150 SH DFND 5 0 309 11841 BROADSOFT Common Stock 11133B409 57 1130 SH DFND 5 0 1130 0 BROADRIDGE Common Stock 11133T103 1242 15366 SH DFND 5 0 14721 645 BROOKFIELD Common Stock 112585104 14 327 SH DFND 5 0 267 60 BROOKS AUT Common Stock 114340102 8 251 SH DFND 5 0 0 251 BROWN &BRO Common Stock 115236101 10 212 SH DFND 5 0 212 0 BROWN FORM Common Stock 115637209 129 2368 SH DFND 5 0 48 2320 BRUKER COR Common Stock 116794108 5 172 SH DFND 5 0 0 172 BRUNSWICK Common Stock 117043109 13 226 SH DFND 5 0 0 226 BUFFALO WI Common Stock 119848109 4 36 SH DFND 5 0 36 0 BUNZL SPON Common Stock 120738406 12 387 SH DFND 5 0 387 0 BURLINGTON Common Stock 122017106 10 103 SH DFND 5 0 11 92 CBL & ASSO Preferred Stock 124830605 107 4375 SH DFND 5 0 0 4375 CBL &ASSOC Preferred Stock 124830803 25 1000 SH DFND 5 0 0 1000 CBS CORP N Common Stock 124857202 1123 19354 SH DFND 5 0 16992 2362 CBRE CLARI Common Stock 12504G100 41 5189 SH DFND 5 0 0 5189 CBRE GROUP Common Stock 12504L109 54 1415 SH DFND 5 0 1365 50 CDK GLOBAL Common Stock 12508E101 50 799 SH DFND 5 0 0 799 CDW CORP C Common Stock 12514G108 1293 19593 SH DFND 5 0 18702 890 CF INDS HL Common Stock 125269100 30 855 SH DFND 5 0 505 350 C H ROBINS Common Stock 12541W209 55 716 SH DFND 5 0 0 716 CHS INC PF Preferred Stock 12542R308 16 550 SH DFND 5 0 0 550 CHS INC Preferred Stock 12542R803 40 1400 SH DFND 5 0 0 1400 CIGNA CORP Common Stock 125509109 248 1325 SH DFND 5 0 0 1325 CK HUTCHIS Common Stock 12562Y100 52 4054 SH DFND 5 0 3992 62 CME GROUP Common Stock 12572Q105 37 275 SH DFND 5 0 0 275 CMS ENERGY Common Stock 125896100 27 580 SH DFND 5 0 0 580 CNOOC LTD Common Stock 126132109 121 934 SH DFND 5 0 0 934 CSL LTD-SP Common Stock 12637N204 360 6858 SH DFND 5 0 6835 23 C S X CORP Common Stock 126408103 660 12168 SH DFND 5 0 1380 10788 CVS HEALTH Common Stock 126650100 4894 60184 SH DFND 5 0 40556 19627 CA INC COM Common Stock 12673P105 2489 74556 SH DFND 5 0 74225 331 CABCO-JC P Preferred Stock 126797208 68 4300 SH DFND 5 0 0 4300 CABLE ONE Common Stock 12685J105 1 1 SH DFND 5 0 1 0 CABOT CORP Common Stock 127055101 12 219 SH DFND 5 0 219 0 CABOT OIL Common Stock 127097103 590 22061 SH DFND 5 0 0 22061 CACI INTL Common Stock 127190304 71 507 SH DFND 5 0 507 0 CALAMOS CO Common Stock 128117108 43 3717 SH DFND 5 0 0 3717 CALAMOS GL Common Stock 12811L107 107 11869 SH DFND 5 0 0 11869 CALAMOS CO Common Stock 12811P108 60 5073 SH DFND 5 0 0 5073 CALAMOS ST Common Stock 128125101 33 2689 SH DFND 5 0 0 2689 CALAMP COR Common Stock 128126109 50 2144 SH DFND 5 0 2144 0 CALIFORNIA Common Stock 13057Q206 0 5 SH DFND 5 0 0 5 CALIFORNIA Common Stock 130788102 8 200 SH DFND 5 0 0 200 CALLON PET Common Stock 13123X102 73 6531 SH DFND 5 0 6531 0 CALPINE CO Common Stock 131347304 56 3787 SH DFND 5 0 0 3787 CAMBREX CO Common Stock 132011107 22 397 SH DFND 5 0 397 0 CAMECO COR Common Stock 13321L108 415 42937 SH DFND 5 0 0 42937 CAMPBELL S Common Stock 134429109 219 4687 SH DFND 5 0 0 4687 CANADIAN I Common Stock 136069101 1163 13284 SH DFND 5 0 12599 685 CANADIAN N Common Stock 136375102 823 9939 SH DFND 5 0 6946 2993 CANADIAN N Common Stock 136385101 58 1727 SH DFND 5 0 1555 171 CANADIAN P Common Stock 13645T100 41 244 SH DFND 5 0 0 244 CANOPY GRO Common Stock 138035100 2 250 SH DFND 5 0 0 250 CAPITAL ON Common Stock 14040H105 839 9915 SH DFND 5 0 7736 2179 CAPITAL ON Preferred Stock 14040H881 22 800 SH DFND 5 0 0 800 CARA THERA Common Stock 140755109 11 800 SH DFND 5 0 0 800 CARDINAL H Common Stock 14149Y108 2037 30438 SH DFND 5 0 28649 1789 CARL ZEISS Common Stock 14218T105 2 39 SH DFND 5 0 0 39 CARLSBERG Common Stock 142795202 53 2422 SH DFND 5 0 2422 0 CARMAX INC Common Stock 143130102 115 1517 SH DFND 5 0 139 1378 CARNIVAL C Common Stock 143658300 303 4695 SH DFND 5 0 2612 2083 CARPENTER Common Stock 144285103 52 1086 SH DFND 5 0 984 101 CARREFOUR Common Stock 144430204 41 10275 SH DFND 5 0 10275 0 CARRIZO OI Common Stock 144577103 1 33 SH DFND 5 0 33 0 CARS COM I Common Stock 14575E105 3 108 SH DFND 5 0 0 108 CASEYS GEN Common Stock 147528103 8 69 SH DFND 5 0 69 0 CATERPILLA Common Stock 149123101 1126 9025 SH DFND 5 0 0 9025 CAVIUM INC Common Stock 14964U108 16 250 SH DFND 5 0 0 250 CELANESE C Common Stock 150870103 143 1372 SH DFND 5 0 0 1372 CELGENE CO Common Stock 151020104 5751 39437 SH DFND 5 0 30102 9335 CEMEX SAB Common Stock 151290889 33 3640 SH DFND 5 0 0 3640 CENTENE CO Common Stock 15135B101 12 128 SH DFND 5 0 0 128 CENOVUS EN Common Stock 15135U109 3 265 SH DFND 5 0 0 265 CENTERPOIN Common Stock 15189T107 1113 38088 SH DFND 5 0 34468 3620 CENTERSTAT Common Stock 15201P109 61 2279 SH DFND 5 0 2279 0 CENTRAL GA Common Stock 153527106 47 1202 SH DFND 5 0 1202 0 CENTURYLIN Common Stock 156700106 115 6085 SH DFND 5 0 0 6085 CERNER COR Common Stock 156782104 140 1961 SH DFND 5 0 0 1961 CHARLES RI Common Stock 159864107 71 659 SH DFND 5 0 259 400 CHARTER Common Stock 16119P108 66 182 SH DFND 5 0 0 182 CHEESECAKE Common Stock 163072101 4 85 SH DFND 5 0 0 85 CHEGG INC Common Stock 163092109 1 87 SH DFND 5 0 87 0 CHEMOURS C Common Stock 163851108 26 522 SH DFND 5 0 0 522 CHESAPEAKE Common Stock 165167107 41 9462 SH DFND 5 0 0 9462 CHESAPEAKE Preferred Stock 165167842 5 100 SH DFND 5 0 0 100 CHESAPEAKE Common Stock 165303108 73 929 SH DFND 5 0 684 244 CHEVRON CO Common Stock 166764100 14127 120233 SH DFND 5 0 82142 38091 CHICAGO BR Common Stock 167250109 352 20928 SH DFND 5 0 0 20928 CHICOS FAS Common Stock 168615102 2 212 SH DFND 5 0 12 200 CHINA MOBI Common Stock 16941M109 91 1809 SH DFND 5 0 1138 671 CHINA UNIC Common Stock 16945R104 4 300 SH DFND 5 0 0 300 CHIPOTLE M Common Stock 169656105 814 2644 SH DFND 5 0 2574 70 CHUNGHWA T Common Stock 17133Q502 10 295 SH DFND 5 0 0 295 CHURCH & D Common Stock 171340102 174 3595 SH DFND 5 0 0 3595 CHURCHILL Common Stock 171484108 4 20 SH DFND 5 0 0 20 CIELO SA S Common Stock 171778202 4 540 SH DFND 5 0 540 0 CIENA CORP Common Stock 171779309 49 2233 SH DFND 5 0 2020 213 CIMAREX EN Common Stock 171798101 73 639 SH DFND 5 0 639 0 CINCINNATI Preferred Stock 171871403 49 965 SH DFND 5 0 0 965 CINCINNATI Common Stock 172062101 712 9293 SH DFND 5 0 0 9293 CIRRUS LOG Common Stock 172755100 46 869 SH DFND 5 0 0 869 CISCO SYS Common Stock 17275R102 8731 259627 SH DFND 5 0 129528 130100 CINTAS COR Common Stock 172908105 197 1364 SH DFND 5 0 0 1364 CITIGROUP Common Stock 172967424 1546 21251 SH DFND 5 0 2879 18372 CITIGROUP Preferred Stock 173080201 21 739 SH DFND 5 0 0 739 CITIZENS F Common Stock 174610105 1414 37329 SH DFND 5 0 36333 996 CITRIX SYS Common Stock 177376100 21 267 SH DFND 5 0 0 267 CIVEO CORP Common Stock 17878Y108 0 19 SH DFND 5 0 19 0 GUGGENHEIM Common Stock 18383M100 5 125 SH DFND 5 0 0 125 CLAYMORE E Common Stock 18383M241 0 1 SH DFND 5 0 1 0 CLAYMORE E Common Stock 18383M258 0 1 SH DFND 5 0 0 0 CLAYMORE E Common Stock 18383M266 0 1 SH DFND 5 0 0 0 GUGGENHEIM Common Stock 18383M506 22 996 SH DFND 5 0 0 996 CLAYMORE Common Stock 18383M548 8 347 SH DFND 5 0 0 347 GUGGENHEIM Common Stock 18383M860 12 1100 SH DFND 5 0 0 1100 GUGGENHEIM Common Stock 18383M878 567 12841 SH DFND 5 0 0 12841 GUGGENHM C Common Stock 18383Q853 15 500 SH DFND 5 0 0 500 CLEAN ENER Common Stock 184499101 1 400 SH DFND 5 0 0 400 CLEVELAND- Common Stock 185899101 57 8024 SH DFND 5 0 0 8024 CLOROX CO Common Stock 189054109 384 2914 SH DFND 5 0 0 2914 CLOUGH GLO Common Stock 18914C100 17 1257 SH DFND 5 0 0 1257 CLOUGH GLO Common Stock 18914E106 25 2267 SH DFND 5 0 0 2267 CLP HOLDIN Common Stock 18946Q101 13 1243 SH DFND 5 0 0 1243 COACH INC Common Stock 189754104 97 2401 SH DFND 5 0 0 2401 COCA COLA Common Stock 191216100 7602 168897 SH DFND 5 0 126494 42404 COGNIZANT Common Stock 192446102 591 8144 SH DFND 5 0 7431 712 COHERENT I Common Stock 192479103 52 220 SH DFND 5 0 220 0 COHEN & ST Common Stock 19247L106 214 17072 SH DFND 5 0 0 17072 COHEN &STE Common Stock 19247R103 75 6024 SH DFND 5 0 0 6024 COHEN &STE Common Stock 19247X100 134 6300 SH DFND 5 0 0 6300 COHEN &STE Common Stock 19248A109 149 6479 SH DFND 5 0 0 6479 COHEN &STE Common Stock 19248C105 27 1006 SH DFND 5 0 0 1006 COHEN & ST Common Stock 19248Y107 6 200 SH DFND 5 0 0 200 COLFAX COR Common Stock 194014106 2 55 SH DFND 5 0 0 55 COLGATE-PA Common Stock 194162103 2092 28711 SH DFND 5 0 15042 13669 COLUMBIA B Common Stock 197236102 28 671 SH DFND 5 0 671 0 COLUMBIA E Common Stock 19762B509 0 17 SH DFND 5 0 0 17 COLUMBIA S Common Stock 198516106 53 862 SH DFND 5 0 846 16 COMFORT SY Common Stock 199908104 45 1259 SH DFND 5 0 1259 0 COMCAST CO Common Stock 20030N101 3134 81435 SH DFND 5 0 54643 26792 COMERICA I Common Stock 200340107 1 7 SH DFND 5 0 0 7 COMMERCE B Common Stock 200525103 23 392 SH DFND 5 0 0 392 COMMSCOPE Common Stock 20337X109 123 3700 SH DFND 5 0 0 3700 COMMVAULT Common Stock 204166102 5 82 SH DFND 5 0 0 82 COMPAGNIE Common Stock 204280309 11 960 SH DFND 5 0 0 960 COMPAGNIE Common Stock 204319107 20 2168 SH DFND 5 0 986 1182 COMPASS GR Common Stock 20449X401 10 482 SH DFND 5 0 482 0 COMPASS MI Common Stock 20451N101 87 1343 SH DFND 5 0 0 1343 COMSCORE I Common Stock 20564W105 3 106 SH DFND 5 0 106 0 CONAGRA BR Common Stock 205887102 261 7748 SH DFND 5 0 0 7748 CONCHO RES Common Stock 20605P101 3 21 SH DFND 5 0 0 21 CONDUENT I Common Stock 206787103 7 421 SH DFND 5 0 0 421 CONMED COR Common Stock 207410101 15 278 SH DFND 5 0 0 278 CONOCOPHIL Common Stock 20825C104 3371 67350 SH DFND 5 0 46713 20638 CONSOL ENE Common Stock 20854P109 4 251 SH DFND 5 0 0 251 CONSOLIDAT Common Stock 209034107 35 1859 SH DFND 5 0 1333 526 CONSOLIDAT Common Stock 209115104 2052 25434 SH DFND 5 0 19286 6148 CONSTELLAT Common Stock 21036P108 614 3081 SH DFND 5 0 0 3081 CONTINENTA Common Stock 210771200 9 184 SH DFND 5 0 184 0 CONTINENTA Common Stock 212015101 49 1274 SH DFND 5 0 1074 200 CONVERGYS Common Stock 212485106 50 1918 SH DFND 5 0 0 1918 COOPER COS Common Stock 216648402 106 446 SH DFND 5 0 3 443 COPART INC Common Stock 217204106 18 528 SH DFND 5 0 488 40 CORE-MARK Common Stock 218681104 5 156 SH DFND 5 0 156 0 CORELOGIC Common Stock 21871D103 1 28 SH DFND 5 0 0 28 CORNERSTON Common Stock 21925Y103 5 133 SH DFND 5 0 133 0 CORNING IN Common Stock 219350105 3121 104320 SH DFND 5 0 39095 65225 CORPORATE Preferred Stock 21988T207 76 5225 SH DFND 5 0 0 5225 CORTS TR P Preferred Stock 22080R206 25 750 SH DFND 5 0 0 750 COSTCO WHO Common Stock 22160K105 363 2207 SH DFND 5 0 0 2207 COTY INC C Common Stock 222070203 17 1000 SH DFND 5 0 0 1000 COUNTRYWID Preferred Stock 222388209 266 10225 SH DFND 5 0 0 10225 COVANTA HL Common Stock 22282E102 22 1500 SH DFND 5 0 0 1500 CRANE CO C Common Stock 224399105 11 138 SH DFND 5 0 0 138 CREDIT ENH Preferred Stock 22532R101 29 898 SH DFND 5 0 0 898 CREDIT SUI Common Stock 22542D829 33 444 SH DFND 5 0 0 444 CREE INC Common Stock 225447101 4 159 SH DFND 5 0 0 159 CROWN HLDG Common Stock 228368106 45 760 SH DFND 5 0 134 626 CTRIP.COM Common Stock 22943F100 9 163 SH DFND 5 0 0 163 CULLEN FRO Common Stock 229899109 355 3743 SH DFND 5 0 3375 369 CULLEN FRO Preferred Stock 229899208 15 600 SH DFND 5 0 0 600 CUMMINS IN Common Stock 231021106 1120 6668 SH DFND 5 0 402 6267 CURTISS-WR Common Stock 231561101 60 578 SH DFND 5 0 0 578 CUSHING ML Common Stock 231631201 2 200 SH DFND 5 0 0 200 CYPRESS SE Common Stock 232806109 8 549 SH DFND 5 0 0 549 DBS GROUP Common Stock 23304Y100 528 8609 SH DFND 5 0 8565 44 DBX ETF TR Common Stock 233051200 52 1667 SH DFND 5 0 0 1667 DBX ETF TR Common Stock 233051507 4 103 SH DFND 5 0 0 103 DBX ETF TR Common Stock 233051853 48 1711 SH DFND 5 0 0 1711 DNP SELECT Common Stock 23325P104 201 17501 SH DFND 5 0 0 17501 DNB ASA SP Common Stock 23328E106 69 3413 SH DFND 5 0 3413 0 D R HORTON Common Stock 23331A109 1420 35550 SH DFND 5 0 34883 667 DHI GROUP Common Stock 23331S100 0 17 SH DFND 5 0 17 0 DST SYSTEM Common Stock 233326107 0 4 SH DFND 5 0 4 0 DTE ENERGY Common Stock 233331107 255 2377 SH DFND 5 0 0 2377 DTE ENERGY Preferred Stock 233331701 7 276 SH DFND 5 0 0 276 DXC TECHNO Common Stock 23355L106 17 194 SH DFND 5 0 0 194 DAIKIN IND Common Stock 23381B106 14 68 SH DFND 5 0 68 0 DANAHER CO Common Stock 235851102 884 10300 SH DFND 5 0 10028 273 DARDEN RES Common Stock 237194105 146 1857 SH DFND 5 0 495 1362 DARLING IN Common Stock 237266101 248 14157 SH DFND 5 0 14133 24 DASSAULT S Common Stock 237545108 863 8533 SH DFND 5 0 8433 100 DAVE &BUST Common Stock 238337109 35 672 SH DFND 5 0 672 0 DAVITA INC Common Stock 23918K108 8 128 SH DFND 5 0 112 16 DEAN FOODS Common Stock 242370203 11 982 SH DFND 5 0 0 982 DECKERS OU Common Stock 243537107 21 311 SH DFND 5 0 1 310 DEERE & CO Common Stock 244199105 149 1189 SH DFND 5 0 16 1173 DELL TECHN Common Stock 24703L103 68 877 SH DFND 5 0 0 877 DELTA AIR Common Stock 247361702 554 11484 SH DFND 5 0 3628 7856 DENTSPLY S Common Stock 24906P109 93 1557 SH DFND 5 0 323 1234 DEUTSCHE B Common Stock 251542106 6 580 SH DFND 5 0 580 0 DEUTSCHE B Preferred Stock 25154A108 20 750 SH DFND 5 0 0 750 DEUTSCHE T Common Stock 251566105 17 909 SH DFND 5 0 609 300 DEUTSCHE H Common Stock 25158Y102 17 1116 SH DFND 5 0 0 1116 DEUTSCHE M Common Stock 25160C106 13 1000 SH DFND 5 0 0 1000 DEUTSCHE M Common Stock 25160E102 3 317 SH DFND 5 0 0 317 DEVON ENER Common Stock 25179M103 126 3443 SH DFND 5 0 2488 955 DEXCOM INC Common Stock 252131107 1 28 SH DFND 5 0 0 28 DIAGEO ADR Common Stock 25243Q205 1144 8661 SH DFND 5 0 122 8540 DIAMONDBAC Common Stock 25278X109 0 5 SH DFND 5 0 5 0 DICKS SPOR Common Stock 253393102 52 1924 SH DFND 5 0 0 1924 DILLARDS C Preferred Stock 25406P200 166 6447 SH DFND 5 0 0 6447 DIPLOMAT P Common Stock 25456K101 1 56 SH DFND 5 0 56 0 DISNEY WAL Common Stock 254687106 4953 50253 SH DFND 5 0 19761 30492 DISCOVER F Common Stock 254709108 136 2102 SH DFND 5 0 0 2102 DISH NETWO Common Stock 25470M109 43 789 SH DFND 5 0 0 789 DOLBY LABO Common Stock 25659T107 2 36 SH DFND 5 0 0 36 DOLLAR GEN Common Stock 256677105 437 5394 SH DFND 5 0 4407 987 DOLLAR TRE Common Stock 256746108 4504 51872 SH DFND 5 0 50342 1530 DOMINION E Common Stock 25746U109 5310 69024 SH DFND 5 0 60646 8378 DOMINOS PI Common Stock 25754A201 491 2475 SH DFND 5 0 2451 23 DOMTAR COR Common Stock 257559203 18 420 SH DFND 5 0 0 420 DONALDSON Common Stock 257651109 18 400 SH DFND 5 0 0 400 DONNELLEY Common Stock 257867200 18 1724 SH DFND 5 0 0 1724 DONNELLEY Common Stock 25787G100 3 162 SH DFND 5 0 0 162 DORMAN PRO Common Stock 258278100 50 694 SH DFND 5 0 694 0 DOVER CORP Common Stock 260003108 79 861 SH DFND 5 0 192 669 DOWDUPONT Common Stock 26078J100 6703 96819 SH DFND 5 0 53561 43258 DR PEPPER Common Stock 26138E109 1051 11877 SH DFND 5 0 10960 917 DREYFUS ST Common Stock 26202F107 18 2143 SH DFND 5 0 0 2143 DU PONT E Preferred Stock 263534307 22 206 SH DFND 5 0 0 206 DUFF & PHE Common Stock 26433C105 18 1126 SH DFND 5 0 0 1126 DUKE ENERG Common Stock 26441C204 6645 79181 SH DFND 5 0 51974 27207 DUKE ENERG Preferred Stock 26441C303 68 2655 SH DFND 5 0 0 2655 DUNKIN BRA Common Stock 265504100 5 100 SH DFND 5 0 0 100 DYCOM INDS Common Stock 267475101 18 208 SH DFND 5 0 8 200 EOG RESOUR Common Stock 26875P101 392 4055 SH DFND 5 0 1639 2416 E ON SE SP Common Stock 268780103 55 4893 SH DFND 5 0 4893 0 EQT CORP C Common Stock 26884L109 642 9837 SH DFND 5 0 9684 153 ETFS PALLA Common Stock 26923A106 24 267 SH DFND 5 0 0 267 E TRADE FI Common Stock 269246401 1 14 SH DFND 5 0 14 0 EAGLE MATE Common Stock 26969P108 10 91 SH DFND 5 0 0 91 EAGLE PHAR Common Stock 269796108 4 75 SH DFND 5 0 0 75 EAST WEST Common Stock 27579R104 2 27 SH DFND 5 0 27 0 EASTMAN CH Common Stock 277432100 178 1962 SH DFND 5 0 586 1376 EASTMAN KO Common Stock 277461406 0 25 SH DFND 5 0 0 25 EATON VANC Common Stock 278265103 54 1099 SH DFND 5 0 867 232 EATON VANC Common Stock 278274105 53 3774 SH DFND 5 0 0 3774 EATON VANC Common Stock 278277108 20 1316 SH DFND 5 0 0 1316 EATON VANC Common Stock 278279104 49 3327 SH DFND 5 0 0 3327 EATON VANC Common Stock 278284104 17 1000 SH DFND 5 0 0 1000 EATON VANC Common Stock 27828G107 107 4857 SH DFND 5 0 0 4857 EATON VANC Common Stock 27828H105 62 4423 SH DFND 5 0 0 4423 EATON VANC Common Stock 27828N102 12 1069 SH DFND 5 0 0 1069 EATON VANC Common Stock 27828Q105 51 3400 SH DFND 5 0 0 3400 EATON VANC Common Stock 27828S101 35 2010 SH DFND 5 0 0 2010 EATON VANC Common Stock 27828U106 31 1274 SH DFND 5 0 0 1274 EATON VANC Common Stock 27828V104 19 1355 SH DFND 5 0 0 1355 EATON VANC Common Stock 27828X100 135 8046 SH DFND 5 0 0 8046 EATON VANC Common Stock 27828Y108 124 8076 SH DFND 5 0 0 8076 EATON VANC Common Stock 27829C105 24 2001 SH DFND 5 0 0 2001 EATON VANC Common Stock 27829F108 358 38253 SH DFND 5 0 0 38253 EATON VANC Common Stock 27829G106 34 3642 SH DFND 5 0 0 3642 EBAY INC Common Stock 278642103 322 8362 SH DFND 5 0 5490 2872 EBAY INC N Preferred Stock 278642202 16 599 SH DFND 5 0 0 599 ECHO GLOBA Common Stock 27875T101 5 274 SH DFND 5 0 0 274 ECHOSTAR C Common Stock 278768106 38 672 SH DFND 5 0 672 0 ECOLAB INC Common Stock 278865100 2888 22454 SH DFND 5 0 21908 547 EDISON INT Common Stock 281020107 2645 34278 SH DFND 5 0 33959 319 EDWARDS LI Common Stock 28176E108 1385 12670 SH DFND 5 0 11857 813 ELECTRONIC Common Stock 285512109 82 691 SH DFND 5 0 0 691 EMBRAER S Common Stock 29082A107 6 260 SH DFND 5 0 0 260 EMERSON EL Common Stock 291011104 469 7464 SH DFND 5 0 0 7464 ENBRIDGE I Common Stock 29250N105 489 11679 SH DFND 5 0 156 11523 ENDURANCE Common Stock 29272B105 1 100 SH DFND 5 0 0 100 ENERPLUS C Common Stock 292766102 5 500 SH DFND 5 0 0 500 ENGIE SPON Common Stock 29286D105 67 3959 SH DFND 5 0 3959 0 ENTERGY CO Common Stock 29364G103 55 725 SH DFND 5 0 0 725 ENTERGY MI Preferred Stock 29364N108 13 521 SH DFND 5 0 0 521 ENVESTNET Common Stock 29404K106 4 71 SH DFND 5 0 71 0 EPAM SYS I Common Stock 29414B104 1 8 SH DFND 5 0 8 0 EQUIFAX IN Common Stock 294429105 48 452 SH DFND 5 0 0 452 ERIE INDTY Common Stock 29530P102 110 910 SH DFND 5 0 0 910 ESSILOR IN Common Stock 297284200 55 891 SH DFND 5 0 891 0 EURONET WO Common Stock 298736109 58 609 SH DFND 5 0 509 100 EVERSOURCE Common Stock 30040W108 280 4633 SH DFND 5 0 1603 3030 EXCHANGE T Common Stock 301505707 2 56 SH DFND 5 0 0 56 EXELON COR Common Stock 30161N101 2772 73583 SH DFND 5 0 26014 47569 EXLSERVICE Common Stock 302081104 50 856 SH DFND 5 0 856 0 EXPEDIA IN Common Stock 30212P303 105 728 SH DFND 5 0 0 728 EXPEDITORS Common Stock 302130109 12 199 SH DFND 5 0 162 37 EXPRESS SC Common Stock 30219G108 2884 45548 SH DFND 5 0 39564 5984 EXXON MOBI Common Stock 30231G102 9942 121268 SH DFND 5 0 66558 54710 FMC CORP N Common Stock 302491303 179 2001 SH DFND 5 0 0 2001 F N B CORP Common Stock 302520101 9 618 SH DFND 5 0 0 618 FPL GROUP Preferred Stock 30257V207 19 750 SH DFND 5 0 0 750 FACEBOOK I Common Stock 30303M102 9297 54410 SH DFND 5 0 32671 21739 FACTSET RE Common Stock 303075105 47 263 SH DFND 5 0 172 91 FAIRFAX FI Common Stock 303901102 5 9 SH DFND 5 0 0 9 FANUC CORP Common Stock 307305102 676 33396 SH DFND 5 0 33266 130 FASTENAL C Common Stock 311900104 634 13917 SH DFND 5 0 13882 35 FEDERAL NA Common Stock 313586109 3 1000 SH DFND 5 0 0 1000 FEDERAL NA Preferred Stock 313586737 2 350 SH DFND 5 0 0 350 FEDERAL NA Preferred Stock 313586752 10 1500 SH DFND 5 0 0 1500 FEDERAL NA Preferred Stock 313586786 10 1900 SH DFND 5 0 0 1900 FEDERATED Common Stock 314211103 121 4073 SH DFND 5 0 0 4073 FEDERATED Common Stock 31423M105 27 2000 SH DFND 5 0 0 2000 FEDERATED Common Stock 31423P108 44 3000 SH DFND 5 0 0 3000 FEDEX CORP Common Stock 31428X106 774 3432 SH DFND 5 0 0 3432 FERRO CORP Common Stock 315405100 62 2758 SH DFND 5 0 2473 285 F5 NETWORK Common Stock 315616102 38 314 SH DFND 5 0 0 314 FIDELITY M Common Stock 316092402 26 1348 SH DFND 5 0 0 1348 FIDELITY L Common Stock 316092824 67 2322 SH DFND 5 0 0 2322 FIDELITY M Common Stock 316092857 11 449 SH DFND 5 0 0 449 FIDELITY C Common Stock 316188101 2 40 SH DFND 5 0 0 40 FIDELITY N Common Stock 31620M106 1710 18311 SH DFND 5 0 18287 24 FIDELITY N Common Stock 31620R303 8 165 SH DFND 5 0 0 165 FIDUCIARY Common Stock 31647Q106 14 1100 SH DFND 5 0 0 1100 FIFTH THIR Common Stock 316773100 480 17142 SH DFND 5 0 0 17142 FINANCIAL Common Stock 317485100 5 134 SH DFND 5 0 134 0 FINISAR CO Common Stock 31787A507 21 950 SH DFND 5 0 0 950 FIREEYE IN Common Stock 31816Q101 52 3117 SH DFND 5 0 0 3117 FIRST DATA Common Stock 32008D106 21 1150 SH DFND 5 0 0 1150 FIRST MERC Common Stock 320817109 66 1539 SH DFND 5 0 1539 0 FIRST REP Common Stock 33616C100 1186 11353 SH DFND 5 0 11317 36 FIRST SOLA Common Stock 336433107 28 600 SH DFND 5 0 0 600 FIRST TRUS Common Stock 336917109 3324 114541 SH DFND 5 0 0 114541 FIRST TRUS Common Stock 336920103 683 10698 SH DFND 5 0 0 10698 FIRST TR D Common Stock 33718M105 47 1015 SH DFND 5 0 0 1015 FIRST TR E Common Stock 337318109 15 1000 SH DFND 5 0 0 1000 FIRST TRUS Common Stock 33733A102 45 1174 SH DFND 5 0 0 1174 FIRST TR M Common Stock 33733C108 208 3883 SH DFND 5 0 0 3883 FIRST TR Common Stock 33733E104 124 2618 SH DFND 5 0 0 2618 FIRST TR E Common Stock 33733E203 332 2676 SH DFND 5 0 0 2676 FIRST TR E Common Stock 33733E302 1760 17198 SH DFND 5 0 0 17198 FIRST TR N Common Stock 33733E401 10 220 SH DFND 5 0 0 220 FIRST TR N Common Stock 33733E500 11 570 SH DFND 5 0 0 570 FIRST TR E Common Stock 33733E708 32 1022 SH DFND 5 0 0 1022 FIRST TRUS Common Stock 33733E807 1 36 SH DFND 5 0 0 36 FIRST TR B Common Stock 33733H107 3 115 SH DFND 5 0 0 115 FIRST TRUS Common Stock 337344105 343 6169 SH DFND 5 0 0 6169 FIRST TR N Common Stock 337345102 752 11034 SH DFND 5 0 0 11034 FIRST TR S Common Stock 33734G108 531 22831 SH DFND 5 0 0 22831 FIRST TR V Common Stock 33734H106 3384 113749 SH DFND 5 0 0 113749 FIRST TR L Common Stock 33734K109 882 16064 SH DFND 5 0 0 16064 FIRST TR E Common Stock 33734X101 603 15679 SH DFND 5 0 0 15679 FIRST TR E Common Stock 33734X119 379 8301 SH DFND 5 0 0 8301 FIRST TR E Common Stock 33734X127 232 16134 SH DFND 5 0 0 16134 FIRST TR E Common Stock 33734X135 311 10474 SH DFND 5 0 0 10474 FIRST TR E Common Stock 33734X143 1019 15121 SH DFND 5 0 0 15121 FIRST TR E Common Stock 33734X150 156 4215 SH DFND 5 0 0 4215 FIRST TR E Common Stock 33734X168 125 3092 SH DFND 5 0 0 3092 FIRST TR E Common Stock 33734X176 154 3208 SH DFND 5 0 0 3208 FIRST TR E Common Stock 33734X184 371 13734 SH DFND 5 0 0 13734 FIRST TRUS Common Stock 33734X192 309 7368 SH DFND 5 0 0 7368 FIRST TR E Common Stock 33734X200 1082 41951 SH DFND 5 0 0 41951 FIRST TR E Common Stock 33734X846 35 1605 SH DFND 5 0 0 1605 FIRST TRUS Common Stock 33734Y109 300 5095 SH DFND 5 0 0 5095 FIRST TRUS Common Stock 33735B108 690 11150 SH DFND 5 0 0 11150 FIRST TR V Common Stock 33735G107 58 2591 SH DFND 5 0 0 2591 FIRST TR L Common Stock 33735J101 1017 19899 SH DFND 5 0 0 19899 FIRST TR L Common Stock 33735K108 1059 18423 SH DFND 5 0 0 18423 FIRST TR S Common Stock 33735T109 291 21322 SH DFND 5 0 0 21322 FIRST TRUS Common Stock 33736G106 5 400 SH DFND 5 0 0 400 FIRST TRUS Common Stock 33736M103 9 150 SH DFND 5 0 0 150 FIRST TR F Common Stock 33736N101 37 818 SH DFND 5 0 0 818 FIRST TRUS Common Stock 33736Q104 146 2771 SH DFND 5 0 0 2771 FIRST TR E Common Stock 33737J117 151 4016 SH DFND 5 0 0 4016 FIRST TR E Common Stock 33737J158 70 1258 SH DFND 5 0 0 1258 FIRST TR E Common Stock 33737J174 215 3641 SH DFND 5 0 0 3641 FIRST TR E Common Stock 33737J182 48 1765 SH DFND 5 0 0 1765 FIRST TR E Common Stock 33737J190 36 750 SH DFND 5 0 0 750 FIRST TR E Common Stock 33737J224 8 221 SH DFND 5 0 0 221 FIRST TR E Common Stock 33737J232 9 170 SH DFND 5 0 0 170 FIRST TR E Common Stock 33737J307 3 82 SH DFND 5 0 0 82 FIRST TR E Common Stock 33737J406 15 358 SH DFND 5 0 0 358 FIRST TR E Common Stock 33737M102 107 2926 SH DFND 5 0 0 2926 FIRST TR E Common Stock 33737M201 16 473 SH DFND 5 0 0 473 FIRST TR E Common Stock 33737M300 107 2595 SH DFND 5 0 0 2595 FIRST TR E Common Stock 33737M409 145 4059 SH DFND 5 0 0 4059 FIRST TR E Common Stock 33737M508 54 1702 SH DFND 5 0 0 1702 FIRST TR E Common Stock 33738D101 477 19234 SH DFND 5 0 0 19234 FIRST TR Common Stock 33738D309 283 5879 SH DFND 5 0 0 5879 FIRST TR E Common Stock 33738D408 5 102 SH DFND 5 0 0 102 FIRST TR H Common Stock 33738E109 23 1332 SH DFND 5 0 0 1332 FIRST TR E Common Stock 33738G104 16 650 SH DFND 5 0 0 650 FIRST TR E Common Stock 33738R100 992 51740 SH DFND 5 0 0 51740 FIRST TR E Common Stock 33738R118 675 20837 SH DFND 5 0 0 20837 FIRST TRUS Common Stock 33738R506 245 8796 SH DFND 5 0 0 8796 FIRST TR E Common Stock 33738R605 1824 69683 SH DFND 5 0 0 69683 FIRST TR E Common Stock 33738R803 4 170 SH DFND 5 0 0 170 FIRST TR E Common Stock 33738R860 21 778 SH DFND 5 0 0 778 FIRST TR E Common Stock 33738R878 33 1367 SH DFND 5 0 0 1367 FIRST TR E Common Stock 33738R886 5 225 SH DFND 5 0 0 225 FIRST TR E Common Stock 33739E108 1813 90312 SH DFND 5 0 0 90312 FIRST TR Common Stock 33739H101 2 85 SH DFND 5 0 0 85 FIRST TR E Common Stock 33739Q200 57 1097 SH DFND 5 0 0 1097 FIRST TR E Common Stock 33739Q408 26 425 SH DFND 5 0 0 425 FIRST TR E Common Stock 33739Q507 10 362 SH DFND 5 0 0 362 FIRST TR D Common Stock 33740D107 5 265 SH DFND 5 0 0 265 FIRST UNIT Common Stock 33741H107 135 8118 SH DFND 5 0 0 8118 FISERV INC Common Stock 337738108 246 1908 SH DFND 5 0 8 1900 FIRSTENERG Common Stock 337932107 340 11022 SH DFND 5 0 0 11022 FITBIT INC Common Stock 33812L102 1 100 SH DFND 5 0 0 100 FIVE BELOW Common Stock 33829M101 74 1351 SH DFND 5 0 926 425 FLAHERTY & Common Stock 338478100 32 1500 SH DFND 5 0 0 1500 FLAHERTY & Common Stock 33848W106 12 456 SH DFND 5 0 0 456 FLEETCOR T Common Stock 339041105 6 41 SH DFND 5 0 0 41 FLEXSHARES Common Stock 33939L787 2 31 SH DFND 5 0 0 31 FLEXSHARES Common Stock 33939L845 6 133 SH DFND 5 0 0 133 FLEXSHARES Common Stock 33939L860 12 280 SH DFND 5 0 0 280 FLUOR CORP Common Stock 343412102 69 1636 SH DFND 5 0 0 1636 FLOWSERVE Common Stock 34354P105 19 449 SH DFND 5 0 0 449 FOOT LOCKE Common Stock 344849104 96 2726 SH DFND 5 0 0 2726 FORD MTR C Common Stock 345370860 1727 144287 SH DFND 5 0 0 144286 FORTIS INC Common Stock 349553107 22 604 SH DFND 5 0 0 604 FORTINET I Common Stock 34959E109 7 195 SH DFND 5 0 195 0 FORTIVE CO Common Stock 34959J108 1149 16235 SH DFND 5 0 16085 150 FORTUNE BR Common Stock 34964C106 146 2170 SH DFND 5 0 22 2149 FORWARD AI Common Stock 349853101 71 1237 SH DFND 5 0 1237 0 FOX FACTOR Common Stock 35138V102 4 99 SH DFND 5 0 99 0 FRANKLIN E Common Stock 353514102 76 1695 SH DFND 5 0 1425 270 FRANKLIN R Common Stock 354613101 69 1541 SH DFND 5 0 30 1511 FRANKLIN L Common Stock 35472T101 1 83 SH DFND 5 0 0 83 FRANKLIN U Common Stock 355145103 48 6547 SH DFND 5 0 0 6547 FREDS INC Common Stock 356108100 2 300 SH DFND 5 0 0 300 FREEPORT M Common Stock 35671D857 173 12295 SH DFND 5 0 0 12295 FRESENIUS Common Stock 358029106 575 11758 SH DFND 5 0 11727 30 FRONTIER Common Stock 35906A306 9 729 SH DFND 5 0 0 729 FUCHS PETR Common Stock 35952Q106 342 23129 SH DFND 5 0 23129 0 GATX CORP Common Stock 361448103 39 635 SH DFND 5 0 635 0 GDL FUND C Common Stock 361570104 15 1479 SH DFND 5 0 0 1479 GCP APPLIE Common Stock 36164Y101 9 300 SH DFND 5 0 0 300 GMAC CAPIT Preferred Stock 361860208 99 3750 SH DFND 5 0 0 3750 GABELLI EQ Common Stock 362397101 38 5819 SH DFND 5 0 0 5819 GABELLI DI Common Stock 36242H104 280 12497 SH DFND 5 0 0 12497 GABELLI DI Preferred Stock 36242H500 0 0 SH DFND 5 0 0 0 GABELLI GL Common Stock 36249W104 1 57 SH DFND 5 0 0 57 GALLAGHER Common Stock 363576109 562 9123 SH DFND 5 0 0 9123 GAMCO GLOB Common Stock 36465A109 3 544 SH DFND 5 0 0 544 GAMESTOP C Common Stock 36467W109 5 250 SH DFND 5 0 0 250 GANNETT CO Common Stock 36473H104 1 125 SH DFND 5 0 0 125 GARTNER IN Common Stock 366651107 1890 15193 SH DFND 5 0 15193 0 GENERAL AM Common Stock 368802104 78 2158 SH DFND 5 0 0 2158 GENERAL CH Common Stock 369332200 0 20 SH DFND 5 0 0 20 GENERAL DY Common Stock 369550108 1998 9716 SH DFND 5 0 3536 6180 GENERAL EL Common Stock 369604103 4557 188481 SH DFND 5 0 1 188480 GENERAL EL Preferred Stock 369622428 25 1000 SH DFND 5 0 0 1000 GENERAL MI Common Stock 370334104 2980 57569 SH DFND 5 0 38114 19455 GENERAL MT Common Stock 37045V100 2096 51919 SH DFND 5 0 32181 19738 GENTEX COR Common Stock 371901109 0 20 SH DFND 5 0 20 0 GENOMIC HE Common Stock 37244C101 47 1457 SH DFND 5 0 1457 0 GENUINE PA Common Stock 372460105 7 77 SH DFND 5 0 0 77 GENTHERM I Common Stock 37253A103 4 100 SH DFND 5 0 0 100 GERON CORP Common Stock 374163103 4 2000 SH DFND 5 0 0 2000 GILEAD SCI Common Stock 375558103 1587 19593 SH DFND 5 0 24 19569 GILDAN ACT Common Stock 375916103 88 2815 SH DFND 5 0 2815 0 GIVAUDAN S Common Stock 37636P108 12 275 SH DFND 5 0 275 0 GLACIER BA Common Stock 37637Q105 5 143 SH DFND 5 0 143 0 GLADSTONE Common Stock 376535100 5 500 SH DFND 5 0 0 500 GLASSBRIDG Common Stock 377185103 0 1 SH DFND 5 0 0 1 GLAXOSMITH Common Stock 37733W105 5654 139266 SH DFND 5 0 110321 28945 GLOBAL PMT Common Stock 37940X102 103 1079 SH DFND 5 0 779 300 GLOBAL X F Common Stock 37950E416 16 500 SH DFND 5 0 0 500 GOLDCORP I Common Stock 380956409 25 1950 SH DFND 5 0 0 1950 GOLDMAN SA Common Stock 38141G104 1342 5659 SH DFND 5 0 0 5659 GOLDMAN SA Preferred Stock 38143Y665 587 24661 SH DFND 5 0 0 24661 GOLDMAN SA Preferred Stock 38144G804 5377 232571 SH DFND 5 0 0 232571 GOLDMAN SA Preferred Stock 38144X500 126 4786 SH DFND 5 0 0 4786 GOLDMAN SA Preferred Stock 38144X609 253 10650 SH DFND 5 0 0 10650 GOLDMAN SA Preferred Stock 38145G209 26 1000 SH DFND 5 0 0 1000 GOLDMAN SA Common Stock 38147W103 4 439 SH DFND 5 0 0 439 GOODYEAR T Common Stock 382550101 81 2428 SH DFND 5 0 0 2428 GOPRO INC Common Stock 38268T103 0 20 SH DFND 5 0 0 20 GRACE W R Common Stock 38388F108 22 301 SH DFND 5 0 0 301 GRACO INC Common Stock 384109104 1 7 SH DFND 5 0 7 0 GRAINGER W Common Stock 384802104 204 1137 SH DFND 5 0 1067 69 GRANITE CO Common Stock 387328107 78 1343 SH DFND 5 0 1258 85 GRAY TELEV Common Stock 389375106 50 3215 SH DFND 5 0 3215 0 GREAT PLAI Common Stock 391164100 38 1265 SH DFND 5 0 0 1265 GREAT WEST Common Stock 391416104 42 1029 SH DFND 5 0 1029 0 GRIFOLS S Common Stock 398438408 318 14513 SH DFND 5 0 14513 0 GROUP 1 AU Common Stock 398905109 7 100 SH DFND 5 0 0 100 GRUBHUB IN Common Stock 400110102 4 77 SH DFND 5 0 77 0 GRUPO TELE Common Stock 40049J206 179 7262 SH DFND 5 0 7262 0 GRUPO FINA Common Stock 40052P107 344 9964 SH DFND 5 0 9964 0 GULF ALTER Common Stock 402109102 0 20 SH DFND 5 0 20 0 H &E EQUIP Common Stock 404030108 4 141 SH DFND 5 0 141 0 HCA HEALTH Common Stock 40412C101 16 203 SH DFND 5 0 3 200 HDFC BANK Common Stock 40415F101 263 2726 SH DFND 5 0 2726 0 HMS HOLDIN Common Stock 40425J101 47 2381 SH DFND 5 0 2381 0 HSBC HLDGS Common Stock 404280406 460 9314 SH DFND 5 0 8481 833 HSBC HOLDI Preferred Stock 404280604 0 0 SH DFND 5 0 0 0 HSBC HOLDI Preferred Stock 404280703 49 1800 SH DFND 5 0 0 1800 HSBC HLDGS Preferred Stock 404280802 27 1001 SH DFND 5 0 1 1000 HP INC COM Common Stock 40434L105 131 6545 SH DFND 5 0 0 6545 HAIN CELES Common Stock 405217100 67 1625 SH DFND 5 0 0 1625 HALCON RES Common Stock 40537Q605 0 1 SH DFND 5 0 0 1 HALLIBURTO Common Stock 406216101 3656 79420 SH DFND 5 0 76684 2736 HALYARD HE Common Stock 40650V100 11 236 SH DFND 5 0 0 236 JOHN HANCO Common Stock 41013T105 99 5890 SH DFND 5 0 0 5890 HANCOCK JO Common Stock 41013V100 62 2398 SH DFND 5 0 0 2398 HANCOCK JO Common Stock 41013X106 1 62 SH DFND 5 0 0 62 HANCOCK JO Common Stock 41021P103 119 6312 SH DFND 5 0 0 6312 HANESBRAND Common Stock 410345102 863 35008 SH DFND 5 0 0 35008 HARLEY DAV Common Stock 412822108 66 1368 SH DFND 5 0 0 1368 HARRIS COR Common Stock 413875105 10 74 SH DFND 5 0 0 74 HARTFORD F Common Stock 416515104 155 2802 SH DFND 5 0 0 2802 HASBRO INC Common Stock 418056107 69 706 SH DFND 5 0 8 698 HAWAIIAN H Common Stock 419879101 1 18 SH DFND 5 0 18 0 HEARTLAND Common Stock 422347104 2 90 SH DFND 5 0 0 90 HEICO CORP Common Stock 422806109 32 360 SH DFND 5 0 0 360 HEINEKEN N Common Stock 423012301 19 383 SH DFND 5 0 166 217 HELMERICH Common Stock 423452101 7 130 SH DFND 5 0 0 130 HENKEL AG& Common Stock 42550U208 13 99 SH DFND 5 0 99 0 HERSHEY CO Common Stock 427866108 1647 15086 SH DFND 5 0 13350 1736 HESS CORP Common Stock 42809H107 39 826 SH DFND 5 0 355 471 HEWLETT PA Common Stock 42824C109 60 4108 SH DFND 5 0 0 4108 HIGHWOODS Preferred Stock 431284207 25 20 SH DFND 5 0 0 20 HILLENBRAN Common Stock 431571108 62 1585 SH DFND 5 0 0 1585 HILTON WOR Common Stock 43300A203 21 305 SH DFND 5 0 0 305 HITACHI LT Common Stock 433578507 1 18 SH DFND 5 0 0 18 HOLLYFRONT Common Stock 436106108 406 11280 SH DFND 5 0 0 11280 HOLOGIC IN Common Stock 436440101 14 385 SH DFND 5 0 0 385 HOME BANCS Common Stock 436893200 59 2356 SH DFND 5 0 2356 0 HOME DEPOT Common Stock 437076102 4383 26796 SH DFND 5 0 9337 17459 HONDA MOTO Common Stock 438128308 24 824 SH DFND 5 0 424 400 HONEYWELL Common Stock 438516106 5827 41110 SH DFND 5 0 32734 8376 HORACE MAN Common Stock 440327104 10 250 SH DFND 5 0 0 250 HORMEL FOO Common Stock 440452100 37 1155 SH DFND 5 0 0 1155 HORIZON GL Common Stock 44052W104 1 48 SH DFND 5 0 48 0 HOYA CORP Common Stock 443251103 3 61 SH DFND 5 0 61 0 HUANENG PO Common Stock 443304100 39 1596 SH DFND 5 0 0 1596 HUBSPOT IN Common Stock 443573100 3 34 SH DFND 5 0 34 0 HUMANA INC Common Stock 444859102 55 225 SH DFND 5 0 105 120 HUNT J B T Common Stock 445658107 191 1717 SH DFND 5 0 1455 262 HUNTINGTON Common Stock 446150104 198 14203 SH DFND 5 0 0 14203 HUNTINGTON Preferred Stock 446150872 17 650 SH DFND 5 0 0 650 HUNTINGTON Common Stock 446413106 133 586 SH DFND 5 0 150 437 HUNTSMAN C Common Stock 447011107 69 2500 SH DFND 5 0 0 2500 IAC INTERA Common Stock 44919P508 4 35 SH DFND 5 0 0 35 ILG INC CO Common Stock 44967H101 44 1649 SH DFND 5 0 1649 0 ISTAR INC Preferred Stock 45031U408 20 800 SH DFND 5 0 0 800 ITT INC CO Common Stock 45073V108 2 48 SH DFND 5 0 0 48 ICICI BANK Common Stock 45104G104 328 38277 SH DFND 5 0 35618 2659 IDACORP IN Common Stock 451107106 102 1159 SH DFND 5 0 844 314 IDEX CORP Common Stock 45167R104 10 83 SH DFND 5 0 73 10 IDEXX LABS Common Stock 45168D104 0 2 SH DFND 5 0 2 0 ILLINOIS T Common Stock 452308109 415 2805 SH DFND 5 0 0 2805 ILLUMINA I Common Stock 452327109 1045 5247 SH DFND 5 0 4360 887 IMAX CORP Common Stock 45245E109 1 24 SH DFND 5 0 0 24 IMPERIAL B Common Stock 45262P102 11 265 SH DFND 5 0 265 0 IMPERVA IN Common Stock 45321L100 4 88 SH DFND 5 0 88 0 INC RESH H Common Stock 45329R109 5 95 SH DFND 5 0 95 0 INCYTE COR Common Stock 45337C102 583 4993 SH DFND 5 0 4957 36 INDEXIQ ET Common Stock 45409B107 1 41 SH DFND 5 0 0 41 INDEXIQ ET Common Stock 45409B834 71 2051 SH DFND 5 0 0 2051 IQ GLOBAL Common Stock 45409B883 0 1 SH DFND 5 0 0 1 INDIANAPOL Preferred Stock 455434209 0 5 SH DFND 5 0 0 5 INFINEON T Common Stock 45662N103 268 10654 SH DFND 5 0 10654 0 INFOSYS LT Common Stock 456788108 0 32 SH DFND 5 0 0 32 ING GROEP Common Stock 456837103 44 2370 SH DFND 5 0 1246 1124 ING GROEP Preferred Stock 456837400 34 1353 SH DFND 5 0 0 1353 ING GROEP Preferred Stock 456837509 4 165 SH DFND 5 0 0 165 ING GROEP Preferred Stock 456837608 36 1400 SH DFND 5 0 0 1400 INGEVITY C Common Stock 45688C107 0 1 SH DFND 5 0 0 1 INGLES MKT Common Stock 457030104 9 349 SH DFND 5 0 0 349 INGREDION Common Stock 457187102 984 8157 SH DFND 5 0 7976 181 INPHI CORP Common Stock 45772F107 2 52 SH DFND 5 0 52 0 INSIGHT SE Common Stock 45781W109 11 554 SH DFND 5 0 0 554 INSULET CO Common Stock 45784P101 6 110 SH DFND 5 0 110 0 INTEGRA LI Common Stock 457985208 69 1376 SH DFND 5 0 1376 0 INTEGRATED Common Stock 458118106 5 179 SH DFND 5 0 179 0 INTEL CORP Common Stock 458140100 6861 180175 SH DFND 5 0 99255 80919 INTEGER HL Common Stock 45826H109 2 30 SH DFND 5 0 0 30 INTERCEPT Common Stock 45845P108 76 1305 SH DFND 5 0 0 1305 INTERCONTI Common Stock 45866F104 719 10463 SH DFND 5 0 7158 3305 INTERDIGIT Common Stock 45867G101 16 212 SH DFND 5 0 0 212 INTL BUSIN Common Stock 459200101 1434 9887 SH DFND 5 0 0 9887 INTL FLAVO Common Stock 459506101 104 725 SH DFND 5 0 0 725 INTL PAPER Common Stock 460146103 1811 31880 SH DFND 5 0 0 31880 INTERPUBLI Common Stock 460690100 726 34930 SH DFND 5 0 34652 277 INTESA SAN Common Stock 46115H107 73 3429 SH DFND 5 0 2961 468 INTUIT COM Common Stock 461202103 1856 13060 SH DFND 5 0 12680 380 INTUITIVE Common Stock 46120E602 6 6 SH DFND 5 0 0 6 INVESCO SR Common Stock 46131H107 38 8545 SH DFND 5 0 0 8545 INVESCO Common Stock 46132L107 10 513 SH DFND 5 0 0 513 INVESCO VA Common Stock 46132P108 10 650 SH DFND 5 0 0 650 INVESCO DY Common Stock 46132R104 8 657 SH DFND 5 0 0 657 INVESCO MU Common Stock 46132X101 44 5515 SH DFND 5 0 0 5515 INVESTORS Preferred Stock 461730301 20 800 SH DFND 5 0 0 800 ISHARES GO Common Stock 464285105 69 5645 SH DFND 5 0 0 5645 ISHARES MS Common Stock 464286103 8 349 SH DFND 5 0 0 349 ISHARES IN Common Stock 464286145 10 318 SH DFND 5 0 0 318 ISHARES IN Common Stock 464286210 41 762 SH DFND 5 0 0 762 ISHARES IN Common Stock 464286285 24 480 SH DFND 5 0 0 480 ISHARES IN Common Stock 464286319 439 10599 SH DFND 5 0 0 10599 ISHARES MS Common Stock 464286350 4 133 SH DFND 5 0 0 133 ISHARES IN Common Stock 464286392 17 203 SH DFND 5 0 0 203 ISHARES MS Common Stock 464286400 14 331 SH DFND 5 0 0 331 ISHARES MS Common Stock 464286509 56 1923 SH DFND 5 0 0 1923 ISHARES ED Common Stock 464286525 1477 18148 SH DFND 5 0 15760 2388 ISHARES ED Common Stock 464286533 148 2541 SH DFND 5 0 1307 1234 ISHARES MS Common Stock 464286608 38 868 SH DFND 5 0 0 868 ISHARES MS Common Stock 464286632 10 200 SH DFND 5 0 0 200 ISHARES MS Common Stock 464286665 175 3785 SH DFND 5 0 0 3785 ISHARES MS Common Stock 464286749 13 383 SH DFND 5 0 0 383 ISHARES IN Common Stock 464286756 15 409 SH DFND 5 0 0 409 ISHARES MS Common Stock 464286772 24 341 SH DFND 5 0 0 341 ISHARES IN Common Stock 464286806 24 745 SH DFND 5 0 0 745 ISHARES MS Common Stock 464286814 15 471 SH DFND 5 0 0 471 ISHARES MS Common Stock 464286822 8 150 SH DFND 5 0 0 150 ISHARES MS Common Stock 464286871 5 214 SH DFND 5 0 0 214 ISHARES S& Common Stock 464287101 114 1023 SH DFND 5 0 0 1023 ISHARES MO Common Stock 464287119 135 922 SH DFND 5 0 0 922 ISHARES MO Common Stock 464287127 23 154 SH DFND 5 0 0 154 ISHARES CO Common Stock 464287150 688 11945 SH DFND 5 0 6955 4991 ISHARES SE Common Stock 464287168 11235 119965 SH DFND 5 0 25314 94651 ISHARES TI Common Stock 464287176 25608 225463 SH DFND 5 0 194470 30993 ISHARES CH Common Stock 464287184 165 3745 SH DFND 5 0 0 3745 ISHARES Common Stock 464287192 113 633 SH DFND 5 0 0 633 ISHARES CO Common Stock 464287200 6010 23763 SH DFND 5 0 7889 15874 ISHARES CO Common Stock 464287226 21287 194244 SH DFND 5 0 179552 14692 ISHARES MS Common Stock 464287234 3468 77388 SH DFND 5 0 25106 52282 ISHARES IB Common Stock 464287242 4455 36748 SH DFND 5 0 14836 21911 ISHARES GL Common Stock 464287275 2 30 SH DFND 5 0 0 30 ISHARES GL Common Stock 464287291 301 2117 SH DFND 5 0 0 2117 ISHARES S& Common Stock 464287309 13960 97333 SH DFND 5 0 83462 13871 ISHARES GL Common Stock 464287325 160 1426 SH DFND 5 0 0 1426 ISHARES GL Common Stock 464287333 8 124 SH DFND 5 0 0 124 ISHARES GL Common Stock 464287341 77 2259 SH DFND 5 0 0 2259 ISHARES TR Common Stock 464287374 6 185 SH DFND 5 0 0 185 ISHARES LA Common Stock 464287390 77 2190 SH DFND 5 0 0 2190 ISHARES S& Common Stock 464287408 1330 12325 SH DFND 5 0 0 12325 ISHARES TR Common Stock 464287432 5689 45601 SH DFND 5 0 44651 949 ISHARES TR Common Stock 464287440 2145 20141 SH DFND 5 0 19098 1044 ISHARES TR Common Stock 464287457 1427 16899 SH DFND 5 0 14625 2274 ISHARES MS Common Stock 464287465 78545 1146978 SH DFND 5 0 1060896 86082 ISHARES RU Common Stock 464287473 1639 19297 SH DFND 5 0 12132 7166 ISHARES RU Common Stock 464287481 3096 27353 SH DFND 5 0 22920 4432 ISHARES TR Common Stock 464287499 2533 12850 SH DFND 5 0 80 12770 ISHARES CO Common Stock 464287507 3016 16859 SH DFND 5 0 6334 10525 ISHARES TR Common Stock 464287515 246 1681 SH DFND 5 0 0 1681 ISHARES TR Common Stock 464287523 54 341 SH DFND 5 0 0 341 ISHARES NO Common Stock 464287549 591 3809 SH DFND 5 0 0 3809 ISHARES TR Common Stock 464287556 845 2533 SH DFND 5 0 0 2533 ISHARES TR Common Stock 464287564 1666 16555 SH DFND 5 0 0 16555 ISHARES GL Common Stock 464287572 92 1045 SH DFND 5 0 0 1045 ISHARES U Common Stock 464287580 85 520 SH DFND 5 0 0 520 ISHARES RU Common Stock 464287598 37314 314860 SH DFND 5 0 289900 24960 ISHARES S& Common Stock 464287606 706 3490 SH DFND 5 0 0 3490 ISHARES RU Common Stock 464287614 88637 708759 SH DFND 5 0 659822 48938 ISHARES RU Common Stock 464287622 1142 8167 SH DFND 5 0 3812 4355 ISHARES RU Common Stock 464287630 6255 50397 SH DFND 5 0 45649 4748 ISHARES RU Common Stock 464287648 15279 85376 SH DFND 5 0 79602 5774 ISHARES RU Common Stock 464287655 6424 43350 SH DFND 5 0 14995 28355 ISHARES CO Common Stock 464287663 21636 413302 SH DFND 5 0 128439 284863 ISHARES CO Common Stock 464287671 23748 470452 SH DFND 5 0 175320 295132 ISHARES RU Common Stock 464287689 300 2012 SH DFND 5 0 347 1665 ISHARES US Common Stock 464287697 316 2377 SH DFND 5 0 0 2377 ISHARES S& Common Stock 464287705 2071 13560 SH DFND 5 0 10817 2743 ISHARES TR Common Stock 464287713 147 4832 SH DFND 5 0 0 4832 ISHARES Common Stock 464287721 1426 9514 SH DFND 5 0 0 9514 ISHARES Common Stock 464287739 3440 43071 SH DFND 5 0 38102 4969 ISHARES TR Common Stock 464287754 693 5002 SH DFND 5 0 0 5002 ISHARES U Common Stock 464287762 1225 7125 SH DFND 5 0 0 7125 ISHARES U Common Stock 464287770 72 599 SH DFND 5 0 0 599 ISHARES U Common Stock 464287788 1181 10535 SH DFND 5 0 0 10535 ISHARES U Common Stock 464287796 426 11389 SH DFND 5 0 0 11389 ISHARES CO Common Stock 464287804 2398 32308 SH DFND 5 0 8587 23722 ISHARES U Common Stock 464287812 302 2505 SH DFND 5 0 0 2505 ISHARES DO Common Stock 464287838 457 4775 SH DFND 5 0 0 4775 ISHARES DO Common Stock 464287846 254 2018 SH DFND 5 0 0 2018 ISHARES EU Common Stock 464287861 33 705 SH DFND 5 0 0 705 ISHARES S& Common Stock 464287879 414 2789 SH DFND 5 0 0 2789 ISHARES TR Common Stock 464287887 956 5811 SH DFND 5 0 0 5811 ISHARES TR Common Stock 464288109 73 730 SH DFND 5 0 0 730 ISHARES SH Common Stock 464288158 2930 27649 SH DFND 5 0 24048 3601 ISHARES TR Common Stock 464288174 5 78 SH DFND 5 0 0 78 ISHARES TR Common Stock 464288208 234 1339 SH DFND 5 0 0 1339 ISHARES TR Common Stock 464288224 4 400 SH DFND 5 0 0 400 ISHARES TR Common Stock 464288240 58 1192 SH DFND 5 0 0 1192 ISHARES TR Common Stock 464288257 3208 46612 SH DFND 5 0 41434 5178 ISHARES TR Common Stock 464288273 13222 213259 SH DFND 5 0 203668 9591 ISHARES TR Common Stock 464288281 791 6797 SH DFND 5 0 0 6797 ISHARES TR Common Stock 464288372 112 2471 SH DFND 5 0 0 2471 ISHARES TR Common Stock 464288406 42 278 SH DFND 5 0 0 278 ISHARES NA Common Stock 464288414 33049 298085 SH DFND 5 0 284829 13256 ISHARES TR Common Stock 464288448 3645 107962 SH DFND 5 0 6365 101598 ISHARES TR Common Stock 464288489 396 13566 SH DFND 5 0 0 13566 ISHARES TR Common Stock 464288505 81 484 SH DFND 5 0 0 484 ISHARES TR Common Stock 464288513 2198 24761 SH DFND 5 0 9482 15279 ISHARES TR Common Stock 464288562 52 812 SH DFND 5 0 0 812 ISHARES TR Common Stock 464288570 128 1373 SH DFND 5 0 0 1373 ISHARES TR Common Stock 464288588 22096 206310 SH DFND 5 0 204583 1727 ISHARES TR Common Stock 464288604 19 113 SH DFND 5 0 0 113 ISHARES TR Common Stock 464288612 429 3866 SH DFND 5 0 3866 0 ISHARES TR Common Stock 464288620 47 419 SH DFND 5 0 0 419 ISHARES TR Common Stock 464288638 14369 130438 SH DFND 5 0 124852 5585 ISHARES TR Common Stock 464288646 6737 63952 SH DFND 5 0 43852 20099 ISHARES TR Common Stock 464288653 9 65 SH DFND 5 0 0 65 ISHARES TR Common Stock 464288661 4395 35581 SH DFND 5 0 33724 1858 ISHARES TR Common Stock 464288687 6679 172102 SH DFND 5 0 93231 78871 ISHARES TR Common Stock 464288695 24 369 SH DFND 5 0 0 369 ISHARES TR Common Stock 464288703 5 31 SH DFND 5 0 0 31 ISHARES TR Common Stock 464288711 40 783 SH DFND 5 0 0 783 ISHARES TR Common Stock 464288729 10 108 SH DFND 5 0 0 108 ISHARES TR Common Stock 464288737 40 396 SH DFND 5 0 0 396 ISHARES TR Common Stock 464288745 5 52 SH DFND 5 0 0 52 ISHARES TR Common Stock 464288752 476 13018 SH DFND 5 0 0 13018 ISHARES TR Common Stock 464288760 620 3484 SH DFND 5 0 0 3484 ISHARES TR Common Stock 464288778 218 4618 SH DFND 5 0 0 4618 ISHARES TR Common Stock 464288786 4 70 SH DFND 5 0 0 70 ISHARES US Common Stock 464288794 14 241 SH DFND 5 0 0 241 ISHARES TR Common Stock 464288802 17 165 SH DFND 5 0 0 165 ISHARES TR Common Stock 464288810 235 1406 SH DFND 5 0 0 1406 ISHARES TR Common Stock 464288828 148 1000 SH DFND 5 0 0 1000 ISHARES TR Common Stock 464288836 87 554 SH DFND 5 0 0 554 ISHARES TR Common Stock 464288844 51 1441 SH DFND 5 0 0 1441 ISHARES TR Common Stock 464288851 92 1567 SH DFND 5 0 0 1567 ISHARES TR Common Stock 464288869 3 29 SH DFND 5 0 0 29 ISHARES TR Common Stock 464288877 1262 23113 SH DFND 5 0 16934 6179 ISHARES TR Common Stock 464288885 948 12246 SH DFND 5 0 7781 4464 ISHARES TR Common Stock 464289180 47 1995 SH DFND 5 0 0 1995 ISHARES TR Common Stock 464289438 218 3212 SH DFND 5 0 0 3212 ISHARES CO Common Stock 464289479 4 70 SH DFND 5 0 0 70 ISHARES 10 Common Stock 464289511 6332 102042 SH DFND 5 0 102042 0 ISHARES CO Common Stock 464289859 396 7385 SH DFND 5 0 0 7385 ISHARES SI Common Stock 46428Q109 318 20183 SH DFND 5 0 0 20183 ISHARES S& Common Stock 46428R107 33 2206 SH DFND 5 0 0 2206 ISHARES TR Common Stock 46429B135 141 7605 SH DFND 5 0 0 7605 ISHARES TR Common Stock 46429B267 96 3803 SH DFND 5 0 3793 10 ISHARES MS Common Stock 46429B309 13 494 SH DFND 5 0 0 494 ISHARES M Common Stock 46429B507 9 200 SH DFND 5 0 0 200 ISHARES TR Common Stock 46429B614 53 1150 SH DFND 5 0 0 1150 ISHARES TR Common Stock 46429B655 1207 23685 SH DFND 5 0 12172 11513 ISHARES TR Common Stock 46429B663 3675 42755 SH DFND 5 0 948 41807 ISHARES ED Common Stock 46429B689 1065 14982 SH DFND 5 0 8899 6083 ISHARES ED Common Stock 46429B697 2049 40705 SH DFND 5 0 4644 36061 ISHARES 0- Common Stock 46429B747 50 497 SH DFND 5 0 0 497 ISHARES ED Common Stock 46432F339 219 2843 SH DFND 5 0 2119 725 ISHARES ED Common Stock 46432F388 309 4000 SH DFND 5 0 3982 18 ISHARES ED Common Stock 46432F396 18 183 SH DFND 5 0 0 183 ISHARES TR Common Stock 46432F834 856 14039 SH DFND 5 0 12199 1840 ISHARES TR Common Stock 46432F842 7600 118439 SH DFND 5 0 19962 98476 ISHARES CO Common Stock 46432F859 226 4495 SH DFND 5 0 3433 1063 ISHARES TR Common Stock 46432F875 57 2220 SH DFND 5 0 0 2220 ISHARES IB Common Stock 46432FAW7 41 1600 SH DFND 5 0 0 1600 ISHARES IN Common Stock 46434G103 1368 25321 SH DFND 5 0 28 25293 ISHARES IN Common Stock 46434G822 119 2139 SH DFND 5 0 33 2106 ISHARES IN Common Stock 46434G848 11 370 SH DFND 5 0 0 370 ISHARES IN Common Stock 46434G855 5 262 SH DFND 5 0 0 262 ISHARES TR Common Stock 46434V100 20 397 SH DFND 5 0 0 397 ISHARES ED Common Stock 46434V282 61 2040 SH DFND 5 0 0 2040 ISHARES TR Common Stock 46434V381 66 1915 SH DFND 5 0 0 1915 ISHARES TR Common Stock 46434V407 1984 41486 SH DFND 5 0 39912 1574 ISHARES TR Common Stock 46434V613 18565 363488 SH DFND 5 0 882 362607 ISHARES TR Common Stock 46434V621 21 647 SH DFND 5 0 0 647 ISHARES CU Common Stock 46434V639 3 105 SH DFND 5 0 0 105 ISHARES TR Common Stock 46434V696 6 101 SH DFND 5 0 0 101 ISHARES TR Common Stock 46434V738 27 538 SH DFND 5 0 0 538 ISHARES TR Common Stock 46434V803 260 8992 SH DFND 5 0 6892 2100 ISHARES IB Common Stock 46434VAQ3 115 4480 SH DFND 5 0 0 4480 ISHARES IB Common Stock 46434VBK5 86 3417 SH DFND 5 0 0 3417 ISHARES TR Common Stock 46435G672 294 5682 SH DFND 5 0 5682 0 ITAU UNIBA Common Stock 465562106 444 32432 SH DFND 5 0 32432 0 ITRON INC Common Stock 465741106 1 13 SH DFND 5 0 0 13 JGC CORP A Common Stock 466140100 241 7452 SH DFND 5 0 7452 0 J JILL INC Common Stock 46620W102 14 1321 SH DFND 5 0 1321 0 JPMORGAN C Common Stock 46625H100 9084 95112 SH DFND 5 0 41023 54089 JABIL INC Common Stock 466313103 29 999 SH DFND 5 0 759 240 JPMORGAN C Preferred Stock 46637G124 124 4850 SH DFND 5 0 0 4850 JACOBS ENG Common Stock 469814107 44 753 SH DFND 5 0 4 749 JAPAN TOBA Common Stock 471105205 17 1040 SH DFND 5 0 1040 0 JETBLUE AW Common Stock 477143101 31 1685 SH DFND 5 0 0 1685 JOHNSON & Common Stock 478160104 13983 107555 SH DFND 5 0 49462 58093 JONES LANG Common Stock 48020Q107 10 82 SH DFND 5 0 0 82 JPMORGAN C Preferred Stock 48127A161 31 1150 SH DFND 5 0 0 1150 JPMORGAN C Preferred Stock 48127V827 22 800 SH DFND 5 0 0 800 JPMORGAN C Preferred Stock 48127X542 8 300 SH DFND 5 0 0 300 JULIUS BAE Common Stock 48137C108 77 6517 SH DFND 5 0 6517 0 JUNIPER NE Common Stock 48203R104 1126 40460 SH DFND 5 0 39357 1103 KBC GROUP Common Stock 48241F104 17 400 SH DFND 5 0 0 400 KBR INC Common Stock 48242W106 4 250 SH DFND 5 0 0 250 KLA-TENCOR Common Stock 482480100 40 373 SH DFND 5 0 0 373 KLX INC CO Common Stock 482539103 1 12 SH DFND 5 0 0 12 KANSAS CIT Common Stock 485170302 623 5731 SH DFND 5 0 5722 9 KAO CORP S Common Stock 485537302 8 140 SH DFND 5 0 140 0 KAYNE ANDE Common Stock 486606106 42 2320 SH DFND 5 0 0 2320 KB HOME Common Stock 48666K109 5 200 SH DFND 5 0 0 200 KDDI CORP Common Stock 48667L106 2 150 SH DFND 5 0 0 150 KELLOGG CO Common Stock 487836108 186 2978 SH DFND 5 0 0 2978 KENNAMETAL Common Stock 489170100 10 255 SH DFND 5 0 0 255 KEYCORP NE Common Stock 493267108 135 7187 SH DFND 5 0 2747 4440 KEYSIGHT T Common Stock 49338L103 15 360 SH DFND 5 0 336 24 KFORCE INC Common Stock 493732101 46 2263 SH DFND 5 0 2263 0 KIMBERLY C Common Stock 494368103 5036 42798 SH DFND 5 0 27289 15508 KIMCO RLTY Preferred Stock 49446R778 22 850 SH DFND 5 0 0 850 KINDER MOR Common Stock 49456B101 493 25702 SH DFND 5 0 0 25702 KINDER MOR Preferred Stock 49456B200 40 950 SH DFND 5 0 0 950 KIRBY CORP Common Stock 497266106 9 142 SH DFND 5 0 0 142 KNOLL INC Common Stock 498904200 15 750 SH DFND 5 0 0 750 KNIGHT SWI Common Stock 499049104 11 267 SH DFND 5 0 0 267 KNOWLES CO Common Stock 49926D109 2 109 SH DFND 5 0 13 96 KOHLS CORP Common Stock 500255104 110 2417 SH DFND 5 0 0 2417 KOMATSU LT Common Stock 500458401 63 2222 SH DFND 5 0 2222 0 KONINKLIJK Common Stock 500467501 0 1 SH DFND 5 0 1 0 KONINKLIJK Common Stock 500472303 9 221 SH DFND 5 0 0 221 KRAFT HEIN Common Stock 500754106 1917 24715 SH DFND 5 0 5258 19457 KROGER CO Common Stock 501044101 1070 53320 SH DFND 5 0 25793 27527 KUBOTA COR Common Stock 501173207 269 2963 SH DFND 5 0 2963 0 KULICKE & Common Stock 501242101 53 2471 SH DFND 5 0 2437 34 L BRANDS Common Stock 501797104 39 937 SH DFND 5 0 0 937 LKQ CORP C Common Stock 501889208 3 75 SH DFND 5 0 25 50 LCI INDS C Common Stock 50189K103 51 440 SH DFND 5 0 440 0 LMP CAP &I Common Stock 50208A102 8 572 SH DFND 5 0 0 572 L OREAL CO Common Stock 502117203 576 13546 SH DFND 5 0 13546 0 LVMH MOET Common Stock 502441306 428 7746 SH DFND 5 0 6797 949 LABORATORY Common Stock 50540R409 203 1345 SH DFND 5 0 1017 328 LAM RESEAR Common Stock 512807108 1467 7929 SH DFND 5 0 6993 937 LAMB WESTO Common Stock 513272104 38 801 SH DFND 5 0 0 801 LANNETT IN Common Stock 516012101 10 550 SH DFND 5 0 0 550 LAS VEGAS Common Stock 517834107 93 1446 SH DFND 5 0 0 1446 ESTEE LAUD Common Stock 518439104 99 921 SH DFND 5 0 0 921 LEAR CORP Common Stock 521865204 1550 8958 SH DFND 5 0 7588 1370 LEGGETT & Common Stock 524660107 84 1767 SH DFND 5 0 0 1767 LEGG MASON Common Stock 524901105 23 582 SH DFND 5 0 0 582 LEHMAN BRO Preferred Stock 52519Y209 0 657 SH DFND 5 0 0 657 LEHMAN BRO Preferred Stock 52520X208 0 430 SH DFND 5 0 0 430 LEIDOS HLD Common Stock 525327102 2 40 SH DFND 5 0 0 40 LENNAR COR Common Stock 526057104 641 12141 SH DFND 5 0 12043 98 LEUCADIA N Common Stock 527288104 1 21 SH DFND 5 0 21 0 LEVEL 3 CO Common Stock 52729N308 2 33 SH DFND 5 0 0 33 LIBERTY AL Common Stock 530158104 78 12919 SH DFND 5 0 0 12919 LIBERTY BR Common Stock 530307305 11 114 SH DFND 5 0 114 0 LIBERTY TR Common Stock 531465102 1 76 SH DFND 5 0 76 0 LIGAND Common Stock 53220K504 52 379 SH DFND 5 0 379 0 LILLY ELI Common Stock 532457108 1719 20098 SH DFND 5 0 0 20098 LINCOLN EL Common Stock 533900106 28 303 SH DFND 5 0 0 303 LINCOLN NA Common Stock 534187109 85 1151 SH DFND 5 0 4 1147 LINDE AG S Common Stock 535223200 1 55 SH DFND 5 0 55 0 LIONS GATE Common Stock 535919401 18 538 SH DFND 5 0 106 432 LIONS GATE Common Stock 535919500 11 348 SH DFND 5 0 123 225 LITHIA MOT Common Stock 536797103 64 535 SH DFND 5 0 535 0 LITTELFUSE Common Stock 537008104 80 408 SH DFND 5 0 408 0 LLOYDS BAN Common Stock 539439109 10 2763 SH DFND 5 0 2763 0 LOCKHEED M Common Stock 539830109 2478 7985 SH DFND 5 0 4094 3891 LOEWS CORP Common Stock 540424108 29 611 SH DFND 5 0 0 611 LOGMEIN IN Common Stock 54142L109 5 48 SH DFND 5 0 0 48 LOWES COS Common Stock 548661107 5068 63392 SH DFND 5 0 50327 13066 LULULEMON Common Stock 550021109 18 287 SH DFND 5 0 7 280 LYDALL INC Common Stock 550819106 48 831 SH DFND 5 0 831 0 M & T BANK Common Stock 55261F104 71 439 SH DFND 5 0 35 404 MB FINANCI Common Stock 55264U108 76 1684 SH DFND 5 0 1684 0 M D C HLDG Common Stock 552676108 1 31 SH DFND 5 0 0 31 M D U RES Common Stock 552690109 3 101 SH DFND 5 0 0 101 MFS CHARTE Common Stock 552727109 42 4884 SH DFND 5 0 0 4884 MFS MULTIM Common Stock 552737108 57 9197 SH DFND 5 0 0 9197 MFS INTER Common Stock 55273C107 9 2000 SH DFND 5 0 0 2000 MFS GOVT M Common Stock 552939100 2 500 SH DFND 5 0 0 500 MGM RESORT Common Stock 552953101 18 551 SH DFND 5 0 0 551 MKS INSTRU Common Stock 55306N104 81 854 SH DFND 5 0 754 100 MMC NORILS Common Stock 55315J102 7 414 SH DFND 5 0 414 0 MRC GLOBAL Common Stock 55345K103 2 87 SH DFND 5 0 87 0 MSG NETWOR Common Stock 553573106 37 1749 SH DFND 5 0 1749 0 MTS SYS CO Common Stock 553777103 49 922 SH DFND 5 0 922 0 MACQUARIE Common Stock 55607W100 4 287 SH DFND 5 0 0 287 MACQUARIE Common Stock 55608B105 11 150 SH DFND 5 0 0 150 MACQUARIE Common Stock 55608D101 4 153 SH DFND 5 0 0 153 MACYS INC Common Stock 55616P104 18 824 SH DFND 5 0 0 824 MADISON CV Common Stock 557437100 14 1800 SH DFND 5 0 0 1800 MADISON SQ Common Stock 55825T103 3 16 SH DFND 5 0 0 16 MADISON ST Common Stock 558268108 10 820 SH DFND 5 0 0 820 MAGNA INTL Common Stock 559222401 84 1569 SH DFND 5 0 0 1569 MAIN STREE Common Stock 56035L104 160 4020 SH DFND 5 0 0 4020 MAINSTAY D Common Stock 56064K100 60 3000 SH DFND 5 0 0 3000 MALIBU BOA Common Stock 56117J100 3 81 SH DFND 5 0 0 81 MANHATTAN Common Stock 562750109 4 93 SH DFND 5 0 0 93 MANITOWOC Common Stock 563571108 7 750 SH DFND 5 0 0 750 MANPOWERGR Common Stock 56418H100 109 923 SH DFND 5 0 923 0 MANULIFE F Common Stock 56501R106 29 1453 SH DFND 5 0 857 596 MARATHON O Common Stock 565849106 2143 158025 SH DFND 5 0 144942 13083 MARATHON P Common Stock 56585A102 314 5601 SH DFND 5 0 26 5575 MARCUS &MI Common Stock 566324109 44 1618 SH DFND 5 0 1618 0 MARCUS COR Common Stock 566330106 45 1611 SH DFND 5 0 1611 0 MARKEL COR Common Stock 570535104 1768 1655 SH DFND 5 0 1647 8 MARKETAXES Common Stock 57060D108 0 2 SH DFND 5 0 2 0 MARRIOTT V Common Stock 57164Y107 53 427 SH DFND 5 0 417 10 MARSH & MC Common Stock 571748102 4384 52309 SH DFND 5 0 51799 510 MARRIOTT I Common Stock 571903202 57 517 SH DFND 5 0 0 517 MARTIN MAR Common Stock 573284106 757 3672 SH DFND 5 0 2819 853 MASCO CORP Common Stock 574599106 113 2900 SH DFND 5 0 1356 1544 MASIMO COR Common Stock 574795100 97 1118 SH DFND 5 0 1118 0 MASONITE I Common Stock 575385109 2 36 SH DFND 5 0 36 0 MASTEC INC Common Stock 576323109 45 960 SH DFND 5 0 960 0 MASTERCARD Common Stock 57636Q104 6696 47420 SH DFND 5 0 39030 8390 MATADOR RE Common Stock 576485205 78 2867 SH DFND 5 0 2867 0 MATCH GROU Common Stock 57665R106 10 441 SH DFND 5 0 0 441 MATTEL INC Common Stock 577081102 62 3979 SH DFND 5 0 0 3979 MAXIM INTE Common Stock 57772K101 33 695 SH DFND 5 0 0 695 MAXIMUS IN Common Stock 577933104 7 115 SH DFND 5 0 115 0 MAZDA MOTO Common Stock 578787103 45 5911 SH DFND 5 0 5911 0 MCCORMICK Common Stock 579780206 104 1008 SH DFND 5 0 0 1008 MCDONALDS Common Stock 580135101 2864 18278 SH DFND 5 0 0 18278 MCKESSON C Common Stock 58155Q103 783 5095 SH DFND 5 0 1 5094 MEDIDATA S Common Stock 58471A105 10 132 SH DFND 5 0 132 0 MEDIZONE I Common Stock 585013105 1 17000 SH DFND 5 0 0 17000 MEDNAX INC Common Stock 58502B106 24 560 SH DFND 5 0 543 17 MERCADOLIB Common Stock 58733R102 14 53 SH DFND 5 0 19 34 MERCANTILE Common Stock 587376104 34 979 SH DFND 5 0 979 0 MERCK & CO Common Stock 58933Y105 9227 144111 SH DFND 5 0 89647 54464 MERCURY SY Common Stock 589378108 0 4 SH DFND 5 0 4 0 MEREDITH C Common Stock 589433101 25 449 SH DFND 5 0 0 449 MERIDIAN B Common Stock 589584101 19 1332 SH DFND 5 0 0 1332 MERIT MED Common Stock 589889104 3 75 SH DFND 5 0 0 75 MERRILL LY Preferred Stock 590199204 82 3125 SH DFND 5 0 1 3124 MERRILL LY Preferred Stock 59025D207 203 7650 SH DFND 5 0 0 7650 METHODE EL Common Stock 591520200 45 1051 SH DFND 5 0 1051 0 METLIFE IN Common Stock 59156R108 477 9173 SH DFND 5 0 24 9149 METLIFE IN Preferred Stock 59156R504 597 23847 SH DFND 5 0 0 23847 METTLER-TO Common Stock 592688105 1063 1698 SH DFND 5 0 1698 0 MICHELIN(C Common Stock 59410T106 18 605 SH DFND 5 0 605 0 MICRO FOCU Common Stock 594837304 18 557 SH DFND 5 0 0 557 MICROSOFT Common Stock 594918104 11920 160018 SH DFND 5 0 66347 93672 MICROSTRAT Common Stock 594972408 0 1 SH DFND 5 0 1 0 MICROCHIP Common Stock 595017104 907 10097 SH DFND 5 0 9116 981 MICRON TEC Common Stock 595112103 149 3778 SH DFND 5 0 0 3778 MICROSEMI Common Stock 595137100 50 970 SH DFND 5 0 854 116 MIDDLEBY C Common Stock 596278101 7 56 SH DFND 5 0 10 46 MIDDLESEX Common Stock 596680108 10 250 SH DFND 5 0 0 250 MIMEDX GRO Common Stock 602496101 1 106 SH DFND 5 0 106 0 MINDBODY I Common Stock 60255W105 2 91 SH DFND 5 0 91 0 MITSUBISHI Common Stock 606783207 223 12829 SH DFND 5 0 12829 0 MITSUBISHI Common Stock 606822104 360 55902 SH DFND 5 0 55666 235 MOELIS &CO Common Stock 60786M105 14 330 SH DFND 5 0 0 330 MOHAWK IND Common Stock 608190104 33 133 SH DFND 5 0 0 133 MOLSON COO Common Stock 60871R209 181 2215 SH DFND 5 0 0 2215 MONDELEZ I Common Stock 609207105 5205 128001 SH DFND 5 0 109275 18726 MONOLITHIC Common Stock 609839105 26 247 SH DFND 5 0 67 180 MONOTARO C Common Stock 61022V107 190 7087 SH DFND 5 0 7087 0 MONRO MUFF Common Stock 610236101 5 92 SH DFND 5 0 92 0 MONSANTO C Common Stock 61166W101 1538 12833 SH DFND 5 0 11638 1195 MONSTER BE Common Stock 61174X109 57 1025 SH DFND 5 0 0 1025 MOODYS COR Common Stock 615369105 1409 10122 SH DFND 5 0 8722 1399 MORGAN STA Common Stock 617446448 1637 33980 SH DFND 5 0 27046 6934 MORGAN STA Common Stock 61744G107 4 243 SH DFND 5 0 0 243 MORGAN STA Common Stock 61744U106 4 219 SH DFND 5 0 0 219 MORGAN STA Preferred Stock 61747S504 5238 227157 SH DFND 5 0 0 227157 MOSAIC CO Common Stock 61945C103 88 4073 SH DFND 5 0 0 4073 MOTOROLA S Common Stock 620076307 129 1520 SH DFND 5 0 1058 463 MOTORS LIQ Common Stock 62010U101 2 153 SH DFND 5 0 0 153 MULTI COLO Common Stock 625383104 70 856 SH DFND 5 0 856 0 MUENCHENER Common Stock 626188106 13 602 SH DFND 5 0 602 0 MURATA MFG Common Stock 626425102 59 1598 SH DFND 5 0 1598 0 MURPHY OIL Common Stock 626717102 35 1321 SH DFND 5 0 321 1000 NCR CORP Common Stock 62886E108 0 13 SH DFND 5 0 13 0 NN GROUP N Common Stock 629334103 13 636 SH DFND 5 0 636 0 NRG ENERGY Common Stock 629377508 3 104 SH DFND 5 0 0 104 NASDAQ INC Common Stock 631103108 14 178 SH DFND 5 0 0 178 NASPERS SP Common Stock 631512209 641 14827 SH DFND 5 0 14827 0 NATIONAL A Common Stock 632525408 5 444 SH DFND 5 0 444 0 NATIONAL F Common Stock 636180101 534 9427 SH DFND 5 0 9127 300 NATIONAL G Common Stock 636274409 4364 69592 SH DFND 5 0 66690 2902 NATIONAL O Common Stock 637071101 24 660 SH DFND 5 0 28 632 NATL WESTM Preferred Stock 638539882 12 465 SH DFND 5 0 0 465 NATUS MED Common Stock 639050103 50 1342 SH DFND 5 0 1342 0 NAVIGANT C Common Stock 63935N107 55 3236 SH DFND 5 0 3236 0 NAVIENT CO Common Stock 63938C108 14 919 SH DFND 5 0 0 919 NEENAH PAP Common Stock 640079109 9 100 SH DFND 5 0 0 100 NESTLE S A Common Stock 641069406 1482 17682 SH DFND 5 0 16012 1670 NETAPP INC Common Stock 64110D104 2 38 SH DFND 5 0 0 38 NETFLIX CO Common Stock 64110L106 627 3456 SH DFND 5 0 0 3456 NETEASE Common Stock 64110W102 26 100 SH DFND 5 0 0 100 NETSCOUT S Common Stock 64115T104 93 2872 SH DFND 5 0 2872 0 NEUROCRINE Common Stock 64125C109 2 40 SH DFND 5 0 0 40 NEUBERGER Common Stock 64190A103 2 430 SH DFND 5 0 0 430 NEW IRELAN Common Stock 645673104 10 707 SH DFND 5 0 0 707 NEW JERSEY Common Stock 646025106 81 1933 SH DFND 5 0 0 1933 NEW RELIC Common Stock 64829B100 12 233 SH DFND 5 0 33 200 NEW YORK C Common Stock 649445103 148 11482 SH DFND 5 0 0 11482 NEW YORK C Preferred Stock 64944P307 58 1135 SH DFND 5 0 0 1135 NEW YORK M Preferred Stock 649604709 65 2600 SH DFND 5 0 0 2600 NEW YORK T Common Stock 650111107 4 200 SH DFND 5 0 0 200 NEWELL BRA Common Stock 651229106 263 6163 SH DFND 5 0 5045 1118 NEWFIELD E Common Stock 651290108 31 1055 SH DFND 5 0 1041 14 NEWMARKET Common Stock 651587107 14 32 SH DFND 5 0 0 32 NEWMONT MN Common Stock 651639106 114 3048 SH DFND 5 0 0 3048 NEWPARK RE Common Stock 651718504 3 321 SH DFND 5 0 321 0 NEWS CORP Common Stock 65249B208 0 24 SH DFND 5 0 24 0 NEXSTAR ME Common Stock 65336K103 61 984 SH DFND 5 0 984 0 NEXTERA EN Common Stock 65339F101 2677 18268 SH DFND 5 0 11640 6628 NEXTERA EN Preferred Stock 65339K100 10 400 SH DFND 5 0 0 400 NEXTERA EN Preferred Stock 65339K605 6 250 SH DFND 5 0 0 250 NEXTERA EN Preferred Stock 65339K803 15 600 SH DFND 5 0 0 600 NEXTERA EN Preferred Stock 65339K886 8 300 SH DFND 5 0 0 300 NEXPOINT C Common Stock 65340G205 26 1108 SH DFND 5 0 0 1108 NICE LTD A Common Stock 653656108 34 424 SH DFND 5 0 0 424 NIDEC CORP Common Stock 654090109 0 14 SH DFND 5 0 0 14 NIKE INC C Common Stock 654106103 1328 25614 SH DFND 5 0 11760 13853 NIPPON TEL Common Stock 654624105 19 424 SH DFND 5 0 300 124 NISOURCE I Common Stock 65473P105 7 287 SH DFND 5 0 0 287 NISSAN MOT Common Stock 654744408 1 48 SH DFND 5 0 0 48 NOKIA OYJ Common Stock 654902204 4 666 SH DFND 5 0 0 666 NOBLE ENER Common Stock 655044105 145 5128 SH DFND 5 0 4988 140 NORDEA BK Common Stock 65557A206 11 822 SH DFND 5 0 822 0 NORDSTROM Common Stock 655664100 2 51 SH DFND 5 0 0 51 NORFOLK SO Common Stock 655844108 662 5009 SH DFND 5 0 0 5009 NORSK HYDR Common Stock 656531605 4 500 SH DFND 5 0 0 500 NORTHERN T Common Stock 665859104 43 467 SH DFND 5 0 183 284 NORTHROP G Common Stock 666807102 3172 11025 SH DFND 5 0 8840 2185 NORTHWEST Common Stock 667340103 31 1800 SH DFND 5 0 0 1800 NORTHWESTE Common Stock 668074305 12 214 SH DFND 5 0 0 214 NOVAGOLD R Common Stock 66987E206 4 1000 SH DFND 5 0 0 1000 NOVARTIS A Common Stock 66987V109 1591 18532 SH DFND 5 0 6733 11799 NOVO-NORDI Common Stock 670100205 45 942 SH DFND 5 0 0 942 NOVOZYMES Common Stock 670108109 160 3119 SH DFND 5 0 3119 0 NOW INC CO Common Stock 67011P100 1 47 SH DFND 5 0 7 40 NUCOR CORP Common Stock 670346105 318 5682 SH DFND 5 0 0 5682 NUTANIX IN Common Stock 67059N108 20 900 SH DFND 5 0 0 900 NUVEEN MAR Common Stock 67061Q107 47 3700 SH DFND 5 0 0 3700 NUVEEN SEL Common Stock 67062F100 12 800 SH DFND 5 0 0 800 NUVEEN AMT Common Stock 670657105 58 4204 SH DFND 5 0 0 4204 NVIDIA COR Common Stock 67066G104 1142 6386 SH DFND 5 0 2010 4376 NUVEEN QUA Common Stock 67066V101 46 3256 SH DFND 5 0 0 3256 NUVEEN SR Common Stock 67067Y104 240 35893 SH DFND 5 0 0 35893 NUVEEN MUN Common Stock 670682103 51 3750 SH DFND 5 0 0 3750 NUVEEN NAS Common Stock 670699107 265 11993 SH DFND 5 0 0 11993 NUVEEN NEW Common Stock 67069Y102 46 3349 SH DFND 5 0 0 3349 NUVEEN FLO Common Stock 6706EN100 273 23077 SH DFND 5 0 0 23077 NUVEEN DIV Common Stock 6706EP105 10 754 SH DFND 5 0 0 754 NUVEEN S&P Common Stock 6706ER101 90 6473 SH DFND 5 0 0 6473 NUVEEN S&P Common Stock 6706EW100 301 19235 SH DFND 5 0 0 19235 NUVASIVE I Common Stock 670704105 0 8 SH DFND 5 0 8 0 NUVEEN MUN Common Stock 67070X101 41 2722 SH DFND 5 0 0 2722 NUVEEN AMT Common Stock 67071L106 10 648 SH DFND 5 0 0 648 NUVEEN PRE Common Stock 67072C105 74 7109 SH DFND 5 0 0 7109 NUVEEN FLO Common Stock 67072T108 5 387 SH DFND 5 0 0 387 NUVEEN PRE Common Stock 67073B106 38 3633 SH DFND 5 0 0 3633 NUVEEN CRE Common Stock 67073D102 104 12210 SH DFND 5 0 0 12210 NUVEEN TAX Common Stock 67073G105 3 178 SH DFND 5 0 0 178 NUVEEN BUI Common Stock 67074C103 64 3000 SH DFND 5 0 0 3000 NUVEEN PA Common Stock 67074K105 46 3000 SH DFND 5 0 0 3000 NUVEEN ENH Common Stock 67074M101 14 971 SH DFND 5 0 0 971 NUVEEN ENE Common Stock 67074U103 27 2227 SH DFND 5 0 0 2227 NUVEEN DOW Common Stock 67075F105 172 10149 SH DFND 5 0 0 10149 NUVEEN GLO Common Stock 67075G103 36 2079 SH DFND 5 0 0 2079 NUVEEN MUL Common Stock 67075J107 22 2872 SH DFND 5 0 0 2872 OGE ENERGY Common Stock 670837103 49 1367 SH DFND 5 0 0 1367 OI SA ADR Common Stock 670851401 0 60 SH DFND 5 0 0 60 NUVEEN COR Common Stock 67090X107 17 1071 SH DFND 5 0 0 1071 NUVEEN MUN Common Stock 670928100 288 28112 SH DFND 5 0 0 28112 NUVEEN PEN Common Stock 670972108 362 26708 SH DFND 5 0 0 26708 NUVEEN OHI Common Stock 670980101 5 315 SH DFND 5 0 0 315 O REILLY A Common Stock 67103H107 1114 5173 SH DFND 5 0 4846 327 OSI SYSTEM Common Stock 671044105 5 55 SH DFND 5 0 55 0 OCCIDENTAL Common Stock 674599105 5544 86338 SH DFND 5 0 81089 5249 OCEANEERIN Common Stock 675232102 76 2910 SH DFND 5 0 2866 44 OCLARO INC Common Stock 67555N206 44 5114 SH DFND 5 0 5114 0 OIL STS IN Common Stock 678026105 0 15 SH DFND 5 0 0 15 OLD NATL B Common Stock 680033107 105 5726 SH DFND 5 0 4718 1008 OLD REPUBL Common Stock 680223104 9 460 SH DFND 5 0 0 460 OLIN CORP Common Stock 680665205 96 2793 SH DFND 5 0 0 2793 OLLIES BAR Common Stock 681116109 1 14 SH DFND 5 0 14 0 OMNICOM GR Common Stock 681919106 243 3277 SH DFND 5 0 1677 1600 OMNICELL I Common Stock 68213N109 41 802 SH DFND 5 0 802 0 OMRON CORP Common Stock 682151303 21 404 SH DFND 5 0 75 329 ON ASSIGNM Common Stock 682159108 48 898 SH DFND 5 0 898 0 ON SEMICON Common Stock 682189105 40 2144 SH DFND 5 0 1927 217 ONE GAS IN Common Stock 68235P108 10 130 SH DFND 5 0 0 130 ONEOK INC Common Stock 682680103 126 2269 SH DFND 5 0 221 2048 OPPENHEIME Common Stock 68386C104 10 200 SH DFND 5 0 0 200 OPPENHEIME Common Stock 68386C203 1 18 SH DFND 5 0 0 18 OPPENHEIME Common Stock 68386C302 4 63 SH DFND 5 0 0 63 ORACLE COR Common Stock 68389X105 6977 144308 SH DFND 5 0 124127 20181 ORANGE SPO Common Stock 684060106 55 3352 SH DFND 5 0 2752 600 ORBITAL AT Common Stock 68557N103 94 703 SH DFND 5 0 77 626 ORKLA A S Common Stock 686331109 11 1096 SH DFND 5 0 1096 0 OSHKOSH CO Common Stock 688239201 761 9218 SH DFND 5 0 9094 125 OTSUKA HLD Common Stock 689164101 46 2303 SH DFND 5 0 2303 0 OWENS & MI Common Stock 690732102 9 300 SH DFND 5 0 0 300 OWENS CORN Common Stock 690742101 1325 17134 SH DFND 5 0 16896 238 OWENS ILL Common Stock 690768403 439 17450 SH DFND 5 0 0 17450 PC CONNECT Common Stock 69318J100 30 1067 SH DFND 5 0 1067 0 PDC ENERGY Common Stock 69327R101 34 686 SH DFND 5 0 666 20 PG & E COR Common Stock 69331C108 37 548 SH DFND 5 0 0 548 PJT PARTNE Common Stock 69343T107 2 62 SH DFND 5 0 0 62 PNC FINL S Common Stock 693475105 163 1210 SH DFND 5 0 1090 120 PPG INDUST Common Stock 693506107 1213 11165 SH DFND 5 0 6006 5159 PPL CORP Common Stock 69351T106 5136 135332 SH DFND 5 0 85230 50103 PVH CORP C Common Stock 693656100 1199 9515 SH DFND 5 0 9401 114 BANK MANDI Common Stock 69367U105 6 585 SH DFND 5 0 0 585 PACCAR INC Common Stock 693718108 51 705 SH DFND 5 0 0 705 PACIFIC GA Preferred Stock 694308602 5 200 SH DFND 5 0 0 200 PACIRA PHA Common Stock 695127100 4 104 SH DFND 5 0 104 0 PACKAGING Common Stock 695156109 2649 23102 SH DFND 5 0 21109 1993 PACWEST BA Common Stock 695263103 53 1050 SH DFND 5 0 0 1050 PALO ALTO Common Stock 697435105 776 5382 SH DFND 5 0 5087 295 PANASONIC Common Stock 69832A205 60 4118 SH DFND 5 0 4118 0 PANDORA ME Common Stock 698354107 5 700 SH DFND 5 0 0 700 PARK NATL Common Stock 700658107 174 1607 SH DFND 5 0 0 1607 PARKER HAN Common Stock 701094104 217 1240 SH DFND 5 0 0 1240 PARK24 CO Common Stock 701491102 218 8958 SH DFND 5 0 8958 0 PATRICK IN Common Stock 703343103 58 687 SH DFND 5 0 687 0 PAYCHEX IN Common Stock 704326107 143 2384 SH DFND 5 0 0 2384 PAYPAL HLD Common Stock 70450Y103 2463 38467 SH DFND 5 0 32579 5888 PCCW LTD S Common Stock 70454G207 1 144 SH DFND 5 0 0 144 PEMBINA PI Common Stock 706327103 99 2812 SH DFND 5 0 0 2812 PENNANTPAR Common Stock 70806A106 41 2800 SH DFND 5 0 0 2800 PENSKE AUT Common Stock 70959W103 2 41 SH DFND 5 0 0 41 PENUMBRA I Common Stock 70975L107 2 20 SH DFND 5 0 20 0 PEOPLES UN Common Stock 712704105 13 701 SH DFND 5 0 0 701 PEPSICO IN Common Stock 713448108 8123 72897 SH DFND 5 0 35873 37024 PERFORMANC Common Stock 71377A103 28 1000 SH DFND 5 0 0 1000 PERNOD RIC Common Stock 714264207 10 357 SH DFND 5 0 357 0 TELEKOMUNI Common Stock 715684106 10 299 SH DFND 5 0 0 299 PFIZER INC Common Stock 717081103 8503 238186 SH DFND 5 0 142772 95414 PHILIP MOR Common Stock 718172109 8884 80030 SH DFND 5 0 58992 21038 PHILLIPS 6 Common Stock 718546104 2833 30926 SH DFND 5 0 26487 4439 PHOENIX CO Preferred Stock 71902E208 8 425 SH DFND 5 0 0 425 PIMCO MUNI Common Stock 72200R107 4 306 SH DFND 5 0 0 306 PIMCO STRA Common Stock 72200X104 37 3836 SH DFND 5 0 0 3836 PIMCO GLOB Common Stock 722011103 3 200 SH DFND 5 0 0 200 PIMCO HIGH Common Stock 722014107 26 3080 SH DFND 5 0 0 3080 PIMCO CORP Common Stock 72201B101 18 1077 SH DFND 5 0 0 1077 PIMCO INCO Common Stock 72201H108 63 5200 SH DFND 5 0 0 5200 PIMCO INCO Common Stock 72201J104 7 700 SH DFND 5 0 0 700 PIMCO ETF Common Stock 72201R106 48 944 SH DFND 5 0 0 944 PIMCO ETF Common Stock 72201R205 114 2188 SH DFND 5 0 0 2188 PIMCO ETF Common Stock 72201R304 20 300 SH DFND 5 0 0 300 PIMCO ETF Common Stock 72201R403 59 1017 SH DFND 5 0 0 1017 PIMCO ETF Common Stock 72201R775 2181 20432 SH DFND 5 0 0 20432 PIMCO ETF Common Stock 72201R783 4114 40511 SH DFND 5 0 35927 4584 PIMCO ETF Common Stock 72201R817 110 1042 SH DFND 5 0 0 1042 PIMCO ETF Common Stock 72201R833 424 4169 SH DFND 5 0 0 4169 PIMCO ETF Common Stock 72201R866 321 5970 SH DFND 5 0 0 5970 PIMCO DYNA Common Stock 72201Y101 9 284 SH DFND 5 0 0 284 PIMCO INCO Common Stock 72202B100 75 2847 SH DFND 5 0 0 2847 PINNACLE F Common Stock 72346Q104 67 1006 SH DFND 5 0 1006 0 PINNACLE W Common Stock 723484101 25 291 SH DFND 5 0 0 291 PINNACLE F Common Stock 72348P104 8 145 SH DFND 5 0 0 145 PIONEER FL Common Stock 72369J102 1 110 SH DFND 5 0 0 110 PIONEER MU Common Stock 723762100 27 2350 SH DFND 5 0 0 2350 PIONEER NA Common Stock 723787107 379 2567 SH DFND 5 0 2555 12 PIPER JAFF Common Stock 724078100 0 1 SH DFND 5 0 0 1 PITNEY BOW Common Stock 724479100 6 400 SH DFND 5 0 0 400 PITNEY BOW Preferred Stock 724479506 24 950 SH DFND 5 0 0 950 PLAINS GP Common Stock 72651A207 16 751 SH DFND 5 0 0 751 PLANTRONIC Common Stock 727493108 1 13 SH DFND 5 0 0 13 POLARIS IN Common Stock 731068102 43 414 SH DFND 5 0 0 414 POLYONE CO Common Stock 73179P106 53 1336 SH DFND 5 0 1336 0 POOL CORP Common Stock 73278L105 1 9 SH DFND 5 0 9 0 PORTLAND G Common Stock 736508847 146 3200 SH DFND 5 0 0 3200 POTASH COR Common Stock 73755L107 126 6566 SH DFND 5 0 0 6566 POWERSHARE Common Stock 73935A104 4188 28796 SH DFND 5 0 0 28796 POWERSHARE Common Stock 73935B508 93 1178 SH DFND 5 0 0 1178 POWERSHARE Common Stock 73935B862 18 708 SH DFND 5 0 0 708 POWERSHARE Common Stock 73935L100 12 507 SH DFND 5 0 0 507 POWERSHARE Common Stock 73935S105 31 1982 SH DFND 5 0 0 1982 POWERSHARE Common Stock 73935X104 41 451 SH DFND 5 0 0 451 POWERSHARE Common Stock 73935X146 256 2328 SH DFND 5 0 0 2328 POWERSHARE Common Stock 73935X153 254 5221 SH DFND 5 0 0 5221 POWERSHARE Common Stock 73935X161 1 56 SH DFND 5 0 0 56 POWERSHARE Common Stock 73935X195 1 99 SH DFND 5 0 0 99 POWERSHARE Common Stock 73935X203 67 687 SH DFND 5 0 0 687 POWERSHARE Common Stock 73935X229 55 2892 SH DFND 5 0 0 2892 POWERSHARE Common Stock 73935X278 5 113 SH DFND 5 0 0 113 POWERSHARE Common Stock 73935X286 973 17507 SH DFND 5 0 0 17507 POWERSHARE Common Stock 73935X302 314 18328 SH DFND 5 0 0 18328 POWERSHARE Common Stock 73935X344 5 105 SH DFND 5 0 0 105 POWERSHARE Common Stock 73935X351 16 230 SH DFND 5 0 0 230 POWERSHARE Common Stock 73935X369 39 675 SH DFND 5 0 0 675 POWERSHARE Common Stock 73935X377 6 190 SH DFND 5 0 0 190 POWERSHARE Common Stock 73935X385 10 285 SH DFND 5 0 0 285 POWERSHARE Common Stock 73935X401 30 700 SH DFND 5 0 0 700 POWERSHARE Common Stock 73935X427 6 98 SH DFND 5 0 0 98 POWERSHARE Common Stock 73935X435 56 1325 SH DFND 5 0 0 1325 POWERSHARE Common Stock 73935X443 31 688 SH DFND 5 0 0 688 POWERSHARE Common Stock 73935X500 14 3065 SH DFND 5 0 0 3065 POWERSHARE Common Stock 73935X567 8 61 SH DFND 5 0 0 61 POWERSHARE Common Stock 73935X575 48 1678 SH DFND 5 0 0 1678 POWERSHARE Common Stock 73935X583 137798 1286031 SH DFND 5 0 1266516 19515 POWERSHARE Common Stock 73935X591 15 543 SH DFND 5 0 0 543 POWERSHARE Common Stock 73935X609 199 5122 SH DFND 5 0 0 5122 POWERSHARE Common Stock 73935X625 1 125 SH DFND 5 0 0 125 POWERSHARE Common Stock 73935X658 2 106 SH DFND 5 0 0 106 POWERSHARE Common Stock 73935X666 126 4032 SH DFND 5 0 0 4032 POWERSHARE Common Stock 73935X682 302 10490 SH DFND 5 0 9867 623 POWERSHARE Common Stock 73935X690 93 1818 SH DFND 5 0 0 1818 POWERSHARE Common Stock 73935X708 204 5468 SH DFND 5 0 0 5468 POWERSHARE Common Stock 73935X716 471 29135 SH DFND 5 0 0 29135 POWERSHARE Common Stock 73935X732 212 8607 SH DFND 5 0 0 8607 POWERSHARE Common Stock 73935X757 25 600 SH DFND 5 0 0 600 POWERSHARE Common Stock 73935X773 14 223 SH DFND 5 0 0 223 POWERSHARE Common Stock 73935X781 304 6154 SH DFND 5 0 0 6154 POWERSHARE Common Stock 73935X799 3 41 SH DFND 5 0 0 41 POWERSHARE Common Stock 73935X807 19 504 SH DFND 5 0 0 504 POWERSHARE Common Stock 73935X823 14 512 SH DFND 5 0 0 512 POWERSHARE Common Stock 73935X849 38 1179 SH DFND 5 0 0 1179 POWERSHARE Common Stock 73935X856 11 218 SH DFND 5 0 0 218 POWERSHARE Common Stock 73935X864 10 330 SH DFND 5 0 0 330 POWERSHARE Common Stock 73935X872 60 1948 SH DFND 5 0 0 1948 POWERSHARE Common Stock 73935X880 177 5783 SH DFND 5 0 0 5783 POWERSHARE Common Stock 73936B101 3 252 SH DFND 5 0 0 252 POWERSHARE Common Stock 73936B200 43 1124 SH DFND 5 0 0 1124 POWERSHARE Common Stock 73936B408 27 1408 SH DFND 5 0 0 1408 POWERSHARE Common Stock 73936B507 4 485 SH DFND 5 0 0 485 POWERSHARE Common Stock 73936B705 28 1550 SH DFND 5 0 0 1550 POWERSHARE Common Stock 73936D107 2 100 SH DFND 5 0 0 100 POWERSHARE Common Stock 73936Q108 865 31972 SH DFND 5 0 0 31972 POWERSHARE Common Stock 73936Q207 88 4621 SH DFND 5 0 0 4621 POWERSHARE Common Stock 73936Q702 7 255 SH DFND 5 0 0 255 POWERSHARE Common Stock 73936Q710 31 1287 SH DFND 5 0 0 1287 POWERSHARE Common Stock 73936Q744 43 904 SH DFND 5 0 0 904 POWERSHARE Common Stock 73936Q769 1979 85434 SH DFND 5 0 27907 57527 POWERSHARE Common Stock 73936Q777 19 328 SH DFND 5 0 0 328 POWERSHARE Common Stock 73936Q793 123 5098 SH DFND 5 0 0 5098 POWERSHARE Common Stock 73936Q819 60 1591 SH DFND 5 0 0 1591 POWERSHARE Common Stock 73936Q835 29 1079 SH DFND 5 0 0 1079 POWERSHARE Common Stock 73936Q843 496 20643 SH DFND 5 0 0 20643 POWERSHARE Common Stock 73936Q876 108 5524 SH DFND 5 0 0 5524 POWERSHARE Common Stock 73936T441 52 2000 SH DFND 5 0 0 2000 POWERSHARE Common Stock 73936T474 2445 95731 SH DFND 5 0 80888 14843 POWERSHARE Common Stock 73936T557 120 6284 SH DFND 5 0 0 6284 POWERSHARE Common Stock 73936T565 342 22787 SH DFND 5 0 0 22787 POWERSHARE Common Stock 73936T573 302 10160 SH DFND 5 0 0 10160 POWERSHARE Common Stock 73936T615 22 1769 SH DFND 5 0 0 1769 POWERSHARE Common Stock 73936T623 113 4544 SH DFND 5 0 0 4544 POWERSHARE Common Stock 73936T763 39 1838 SH DFND 5 0 0 1838 POWERSHARE Common Stock 73936T789 8 192 SH DFND 5 0 0 192 POWERSHARE Common Stock 73936T805 73 3121 SH DFND 5 0 0 3121 POWERSHARE Common Stock 739371201 5 135 SH DFND 5 0 0 135 POWERSHARE Common Stock 73937B407 174 5738 SH DFND 5 0 0 5738 POWERSHARE Common Stock 73937B472 19 644 SH DFND 5 0 242 402 POWERSHARE Common Stock 73937B480 48 1673 SH DFND 5 0 1495 178 POWERSHARE Common Stock 73937B498 5 199 SH DFND 5 0 0 199 POWERSHARE Common Stock 73937B514 30 1300 SH DFND 5 0 0 1300 POWERSHARE Common Stock 73937B571 392 13286 SH DFND 5 0 231 13055 POWERSHARE Common Stock 73937B589 13 508 SH DFND 5 0 0 508 POWERSHARE Common Stock 73937B597 308 11834 SH DFND 5 0 0 11834 POWERSHARE Common Stock 73937B605 173 2407 SH DFND 5 0 0 2407 POWERSHARE Common Stock 73937B621 27 770 SH DFND 5 0 0 770 POWERSHARE Common Stock 73937B639 355 7720 SH DFND 5 0 6812 908 POWERSHARE Common Stock 73937B647 394 8983 SH DFND 5 0 8465 518 POWERSHARE Common Stock 73937B654 143 3498 SH DFND 5 0 0 3498 POWERSHARE Common Stock 73937B662 82 3369 SH DFND 5 0 2229 1140 POWERSHARE Common Stock 73937B670 6 285 SH DFND 5 0 0 285 POWERSHARE Common Stock 73937B688 591 17819 SH DFND 5 0 3988 13832 POWERSHARE Common Stock 73937B704 2 168 SH DFND 5 0 0 168 POWERSHARE Common Stock 73937B712 110 2004 SH DFND 5 0 0 2004 POWERSHARE Common Stock 73937B746 23 456 SH DFND 5 0 0 456 POWERSHARE Common Stock 73937B761 26 1015 SH DFND 5 0 0 1015 POWERSHARE Common Stock 73937B779 2461 53735 SH DFND 5 0 35104 18631 POWERSHARE Common Stock 73937B803 223 4164 SH DFND 5 0 0 4164 POWERSHARE Common Stock 73937B829 105 2670 SH DFND 5 0 0 2670 POWERSHARE Common Stock 73937B837 10 181 SH DFND 5 0 0 181 POWERSHARE Common Stock 73937B860 53 673 SH DFND 5 0 0 673 POWERSHARE Common Stock 73937B878 5 75 SH DFND 5 0 0 75 POWERSHARE Common Stock 73937B886 34 371 SH DFND 5 0 0 371 PRAIRIESKY Common Stock 739721108 0 1 SH DFND 5 0 0 1 PRAXAIR IN Common Stock 74005P104 2368 16948 SH DFND 5 0 15451 1498 PREFERRED Preferred Stock 74039C517 35 35 SH DFND 5 0 35 0 PREMIER IN Common Stock 74051N102 87 2668 SH DFND 5 0 2668 0 PRESTIGE B Common Stock 74112D101 63 1255 SH DFND 5 0 885 370 PRICE T RO Common Stock 74144T108 515 5681 SH DFND 5 0 26 5655 PRICELINE Common Stock 741503403 4110 2245 SH DFND 5 0 2054 191 PRIMERICA Common Stock 74164M108 59 728 SH DFND 5 0 728 0 PRINCIPAL Common Stock 74251V102 101 1573 SH DFND 5 0 0 1573 PROCTER AN Common Stock 742718109 10637 116915 SH DFND 5 0 34801 82114 PROGRESS E Preferred Stock 743263AA3 0 415 SH DFND 5 0 0 415 PROGRESSIV Common Stock 743315103 405 8371 SH DFND 5 0 7018 1353 PROLOGIS I Unit 74340W103 1011 15925 SH DFND 5 0 15239 686 PROSIEBENS Common Stock 743476202 15 1816 SH DFND 5 0 1816 0 PROSHARES Common Stock 74347B383 1 25 SH DFND 5 0 0 25 PROSHARES Common Stock 74347B425 1 25 SH DFND 5 0 0 25 PROSHARES Common Stock 74347R206 16 251 SH DFND 5 0 0 251 PROSHARES Common Stock 74347R248 94 1511 SH DFND 5 0 0 1511 PROSHARES Common Stock 74348A210 2 35 SH DFND 5 0 0 35 PROSHARES Common Stock 74348A467 9 150 SH DFND 5 0 0 150 PRUDENTIAL Common Stock 744320102 1502 14124 SH DFND 5 0 11889 2234 PRUDENTIAL Preferred Stock 744320409 5 200 SH DFND 5 0 0 200 PRUDENTIAL Common Stock 74433A109 46 3055 SH DFND 5 0 0 3055 PRUDENTIAL Common Stock 74435K204 14 299 SH DFND 5 0 239 60 PRUDENTIAL Common Stock 74442F107 23 1500 SH DFND 5 0 0 1500 PUBLIC SER Common Stock 744573106 1711 36988 SH DFND 5 0 30719 6269 PUBLIC STO Preferred Stock 74460W842 19 700 SH DFND 5 0 0 700 PULTEGROUP Common Stock 745867101 14 506 SH DFND 5 0 0 506 PUTNAM MAN Common Stock 746823103 65 8617 SH DFND 5 0 0 8617 PUTNAM PRE Common Stock 746853100 23 4341 SH DFND 5 0 0 4341 PUTNAM MUN Common Stock 746922103 17 1325 SH DFND 5 0 0 1325 QEP RESOUR Common Stock 74733V100 14 1675 SH DFND 5 0 0 1675 QORVO INC Common Stock 74736K101 53 750 SH DFND 5 0 0 750 QUALCOMM I Common Stock 747525103 1478 28518 SH DFND 5 0 9341 19177 QUALYS INC Common Stock 74758T303 6 108 SH DFND 5 0 108 0 QUANTA SER Common Stock 74762E102 22 600 SH DFND 5 0 0 600 QUEST DIAG Common Stock 74834L100 3309 35341 SH DFND 5 0 22103 13238 QUINTILES Common Stock 74876Y101 1743 18335 SH DFND 5 0 15247 3088 RPC ENERGY Common Stock 749660106 40 1631 SH DFND 5 0 1631 0 RMR GROUP Common Stock 74967R106 2 30 SH DFND 5 0 0 30 RPM INTL I Common Stock 749685103 16 315 SH DFND 5 0 0 315 RADIAN GRO Common Stock 750236101 9 500 SH DFND 5 0 0 500 RANDGOLD R Common Stock 752344309 6 66 SH DFND 5 0 0 66 RANDSTAD H Common Stock 75279Q108 8 273 SH DFND 5 0 0 273 RANGE RESO Common Stock 75281A109 18 931 SH DFND 5 0 0 931 RAYMOND JA Common Stock 754730109 80 945 SH DFND 5 0 744 201 RAYONIER A Common Stock 75508B104 0 5 SH DFND 5 0 5 0 RAYTHEON C Common Stock 755111507 3802 20377 SH DFND 5 0 16396 3981 REALITY SH Common Stock 75605A405 12 400 SH DFND 5 0 0 400 REALOGY HL Common Stock 75605Y106 0 7 SH DFND 5 0 7 0 RED HAT IN Common Stock 756577102 39 353 SH DFND 5 0 6 347 REGAL ENTE Common Stock 758766109 60 3750 SH DFND 5 0 0 3750 REGENERON Common Stock 75886F107 1743 3898 SH DFND 5 0 3511 387 REGIONS FI Common Stock 7591EP100 45 2947 SH DFND 5 0 0 2947 REGIONS FI Preferred Stock 7591EP308 10 400 SH DFND 5 0 0 400 REINSURANC Common Stock 759351604 56 402 SH DFND 5 0 402 0 RELX PLC S Common Stock 759530108 16 704 SH DFND 5 0 704 0 RENASANT C Common Stock 75970E107 62 1438 SH DFND 5 0 1438 0 REPUBLIC S Common Stock 760759100 618 9349 SH DFND 5 0 581 8768 RESMED INC Common Stock 761152107 74 958 SH DFND 5 0 0 958 RIO TINTO Common Stock 767204100 38 810 SH DFND 5 0 0 810 RITE AID C Common Stock 767754104 4 1900 SH DFND 5 0 0 1900 ROCHE HLDG Common Stock 771195104 1092 34195 SH DFND 5 0 31648 2547 ROCKWELL A Common Stock 773903109 102 571 SH DFND 5 0 3 567 ROCKWELL C Common Stock 774341101 117 892 SH DFND 5 0 0 892 ROCKWELL M Common Stock 774374102 7 835 SH DFND 5 0 0 835 ROGERS COM Common Stock 775109200 1 13 SH DFND 5 0 0 13 ROGERS COR Common Stock 775133101 48 361 SH DFND 5 0 361 0 ROPER TECH Common Stock 776696106 1359 5583 SH DFND 5 0 5583 0 ROSS STORE Common Stock 778296103 607 9403 SH DFND 5 0 7413 1991 ROYAL BANK Common Stock 780087102 15 196 SH DFND 5 0 0 196 ROYAL DSM Common Stock 780249108 63 3054 SH DFND 5 0 2902 152 ROYAL DUTC Common Stock 780259107 892 14262 SH DFND 5 0 12210 2052 ROYAL DUTC Common Stock 780259206 571 9418 SH DFND 5 0 1351 8068 ROYAL KPN Common Stock 780641205 49 14296 SH DFND 5 0 14296 0 RYANAIR HO Common Stock 783513203 181 1720 SH DFND 5 0 1563 157 RYDER SYST Common Stock 783549108 195 2305 SH DFND 5 0 0 2305 RYDEX ETF Common Stock 78355W106 709 7422 SH DFND 5 0 0 7422 GUGGENHEIM Common Stock 78355W403 230 2300 SH DFND 5 0 0 2300 GUGGENHEIM Common Stock 78355W601 79 547 SH DFND 5 0 0 547 GUGG S&P 5 Common Stock 78355W874 44 360 SH DFND 5 0 0 360 S&P GLOBAL Common Stock 78409V104 251 1604 SH DFND 5 0 0 1604 SEI INVEST Common Stock 784117103 218 3574 SH DFND 5 0 0 3574 SK TELECOM Common Stock 78440P108 9 355 SH DFND 5 0 0 355 SL GREEN R Preferred Stock 78440X507 15 600 SH DFND 5 0 0 600 SMC CORP J Common Stock 78445W306 14 780 SH DFND 5 0 780 0 SPDR S&P 5 Common Stock 78462F103 38131 151778 SH DFND 5 0 107909 43869 SPDR GOLD Common Stock 78463V107 769 6327 SH DFND 5 0 0 6327 SPDR INDEX Common Stock 78463X103 21 587 SH DFND 5 0 0 587 SPDR INDEX Common Stock 78463X202 361 8746 SH DFND 5 0 0 8746 SPDR INDEX Common Stock 78463X301 13 130 SH DFND 5 0 0 130 SPDR INDEX Common Stock 78463X400 21 201 SH DFND 5 0 0 201 SPDR INDEX Common Stock 78463X426 5 80 SH DFND 5 0 0 80 SPDR INDEX Common Stock 78463X434 2 32 SH DFND 5 0 0 32 SPDR INDEX Common Stock 78463X459 198 2913 SH DFND 5 0 0 2913 SPDR INDEX Common Stock 78463X475 9 123 SH DFND 5 0 0 123 SPDR INDEX Common Stock 78463X509 15 206 SH DFND 5 0 0 206 SPDR INDEX Common Stock 78463X533 157 5145 SH DFND 5 0 0 5145 SPDR INDEX Common Stock 78463X541 17 373 SH DFND 5 0 0 373 SPDR INDEX Common Stock 78463X749 62 1295 SH DFND 5 0 0 1295 SPDR INDEX Common Stock 78463X772 628 15556 SH DFND 5 0 0 15556 SPDR INDEX Common Stock 78463X848 249 6592 SH DFND 5 0 0 6592 SPDR S&P G Common Stock 78463X855 193 3711 SH DFND 5 0 0 3711 SPDR INDEX Common Stock 78463X863 65 1696 SH DFND 5 0 0 1696 SPDR INDEX Common Stock 78463X871 18 504 SH DFND 5 0 0 504 SPDR MORGA Common Stock 78464A102 290 3672 SH DFND 5 0 0 3672 SPDR SERIE Common Stock 78464A151 2 55 SH DFND 5 0 0 55 SPDR SER T Common Stock 78464A201 93 406 SH DFND 5 0 0 406 SPDR SERIE Common Stock 78464A284 381 6666 SH DFND 5 0 0 6666 SPDR SER T Common Stock 78464A292 898 20083 SH DFND 5 0 0 20083 SPDR SER T Common Stock 78464A300 32 252 SH DFND 5 0 0 252 SPDR SERIE Common Stock 78464A359 1399 27402 SH DFND 5 0 0 27402 SPDR SERIE Common Stock 78464A367 564 13381 SH DFND 5 0 13004 377 SPDR SERIE Common Stock 78464A375 717 20775 SH DFND 5 0 0 20775 SPDR SERIE Common Stock 78464A391 1 40 SH DFND 5 0 0 40 SPDR SERIE Common Stock 78464A409 104 843 SH DFND 5 0 0 843 SPDR SERIE Common Stock 78464A417 1366 36604 SH DFND 5 0 15302 21303 SPDR SERIE Common Stock 78464A474 171 5581 SH DFND 5 0 0 5581 SPDR CITI Common Stock 78464A490 1 9 SH DFND 5 0 0 9 SPDR SER T Common Stock 78464A508 23 201 SH DFND 5 0 0 201 SPDR SERIE Common Stock 78464A516 13770 490194 SH DFND 5 0 480419 9775 SPDR SER T Common Stock 78464A532 150 2504 SH DFND 5 0 0 2504 SPDR SERIE Common Stock 78464A540 126 1802 SH DFND 5 0 0 1802 SPDR SERIE Common Stock 78464A573 71 1171 SH DFND 5 0 0 1171 SPDR S&P H Common Stock 78464A581 127 2028 SH DFND 5 0 0 2028 SPDR S&P S Common Stock 78464A599 152 2318 SH DFND 5 0 0 2318 SPDR SER T Common Stock 78464A607 55372 598550 SH DFND 5 0 585181 13369 SPDR SERIE Common Stock 78464A631 256 3209 SH DFND 5 0 0 3209 SPDR SERIE Common Stock 78464A649 30 522 SH DFND 5 0 0 522 SPDR SERIE Common Stock 78464A656 73 1298 SH DFND 5 0 0 1298 SPDR SERIE Common Stock 78464A672 61 1012 SH DFND 5 0 0 1012 SPDR SERIE Common Stock 78464A680 117 2566 SH DFND 5 0 0 2566 SPDR SER T Common Stock 78464A698 1044 18401 SH DFND 5 0 100 18301 SPDR SERIE Common Stock 78464A706 47 584 SH DFND 5 0 0 584 SPDR SER T Common Stock 78464A714 71 1690 SH DFND 5 0 0 1690 SPDR SER T Common Stock 78464A722 38 900 SH DFND 5 0 0 900 SPDR SER T Common Stock 78464A730 32 925 SH DFND 5 0 0 925 SPDR SER T Common Stock 78464A748 129 7793 SH DFND 5 0 0 7793 SPDR SER T Common Stock 78464A755 83 2586 SH DFND 5 0 0 2586 SPDR SER T Common Stock 78464A763 4606 50433 SH DFND 5 0 0 50433 SPDR SER T Common Stock 78464A771 68 1300 SH DFND 5 0 0 1300 SPDR SER T Common Stock 78464A789 249 2768 SH DFND 5 0 0 2768 SPDR SER T Common Stock 78464A797 217 4813 SH DFND 5 0 0 4813 SPDR SER T Common Stock 78464A813 53 408 SH DFND 5 0 0 408 SPDR SER T Common Stock 78464A821 13 88 SH DFND 5 0 0 88 SPDR SER T Common Stock 78464A839 526 5317 SH DFND 5 0 0 5317 SPDR SERIE Common Stock 78464A847 10 108 SH DFND 5 0 0 108 SPDR SER T Common Stock 78464A862 266 4054 SH DFND 5 0 0 4054 SPDR SER T Common Stock 78464A870 580 6696 SH DFND 5 0 0 6696 SPDR SER T Common Stock 78464A888 132 3325 SH DFND 5 0 0 3325 SSE PLC SP Common Stock 78467K107 10 529 SH DFND 5 0 529 0 SSGA ACTIV Common Stock 78467V202 231 6994 SH DFND 5 0 0 6994 SSGA ACTIV Common Stock 78467V400 23 613 SH DFND 5 0 0 613 SSGA ACTIV Common Stock 78467V608 634 13360 SH DFND 5 0 1 13359 SSGA ACTIV Common Stock 78467V848 20 409 SH DFND 5 0 0 409 SPDR DOW J Common Stock 78467X109 5563 24853 SH DFND 5 0 18130 6723 SPDR S&P M Common Stock 78467Y107 459 1406 SH DFND 5 0 0 1406 SPDR SER T Common Stock 78468R119 16 200 SH DFND 5 0 0 200 SPDR SER T Common Stock 78468R200 74 2412 SH DFND 5 0 0 2412 SPDR SER T Common Stock 78468R408 392 14006 SH DFND 5 0 0 14006 SPDR SER T Common Stock 78468R721 143 2931 SH DFND 5 0 0 2931 SPDR SER T Common Stock 78468R739 606 12465 SH DFND 5 0 0 12465 SPDR SER T Common Stock 78468R754 68 948 SH DFND 5 0 742 206 SPDR SER T Common Stock 78468R770 3 41 SH DFND 5 0 0 41 SPDR SER T Common Stock 78468R788 5 153 SH DFND 5 0 0 153 SPDR SERIE Common Stock 78468R853 4 42 SH DFND 5 0 0 42 SPDR SSGA Common Stock 78468R887 142 1486 SH DFND 5 0 336 1151 SVB FINL G Common Stock 78486Q101 5 27 SH DFND 5 0 27 0 SABRE CORP Common Stock 78573M104 86 4731 SH DFND 5 0 4231 500 SALESFORCE Common Stock 79466L302 2013 21547 SH DFND 5 0 18511 3036 SAMSONITE Common Stock 79604U107 10 446 SH DFND 5 0 446 0 SANMINA CO Common Stock 801056102 9 233 SH DFND 5 0 0 233 SANOFI SPO Common Stock 80105N105 4386 88091 SH DFND 5 0 78156 9935 SANTEN Common Stock 80287P100 10 623 SH DFND 5 0 623 0 SAP SE SPO Common Stock 803054204 861 7856 SH DFND 5 0 7793 63 SASOL SPON Common Stock 803866300 242 8795 SH DFND 5 0 8695 100 SCANA CORP Common Stock 80589M102 78 1619 SH DFND 5 0 0 1619 HENRY SCHE Common Stock 806407102 7 89 SH DFND 5 0 89 0 SCHLUMBERG Common Stock 806857108 3887 55722 SH DFND 5 0 45481 10241 SCHNEIDER Common Stock 80687P106 12 685 SH DFND 5 0 685 0 SCHULMAN A Common Stock 808194104 42 1221 SH DFND 5 0 1221 0 SCHWAB CHA Common Stock 808513105 2950 67453 SH DFND 5 0 64997 2456 SCHWAB CHA Preferred Stock 808513402 20 740 SH DFND 5 0 0 740 SCHWAB STR Common Stock 808524102 8 126 SH DFND 5 0 0 126 SCHWAB STR Common Stock 808524508 5 101 SH DFND 5 0 0 101 SCHWAB STR Common Stock 808524607 3 45 SH DFND 5 0 0 45 SCHWAB STR Common Stock 808524706 3 125 SH DFND 5 0 0 125 SCHWAB STR Common Stock 808524797 11 244 SH DFND 5 0 0 244 SCHWAB STR Common Stock 808524805 11 323 SH DFND 5 0 0 323 SCHWAB STR Common Stock 808524847 82 2004 SH DFND 5 0 1302 703 SCOTTS MIR Common Stock 810186106 46 468 SH DFND 5 0 457 11 SCRIPPS E Common Stock 811054402 8 414 SH DFND 5 0 0 414 SCRIPPS NE Common Stock 811065101 36 416 SH DFND 5 0 0 416 SEABOARD C Common Stock 811543107 45 10 SH DFND 5 0 0 10 SEALED AIR Common Stock 81211K100 56 1302 SH DFND 5 0 1218 84 SEAWORLD E Common Stock 81282V100 0 12 SH DFND 5 0 12 0 SECOM LTD Common Stock 813113206 46 2500 SH DFND 5 0 2500 0 SELECT SEC Common Stock 81369Y100 973 17127 SH DFND 5 0 42 17084 SELECT SEC Common Stock 81369Y209 1545 18903 SH DFND 5 0 119 18784 SECTOR SPD Common Stock 81369Y308 421 7797 SH DFND 5 0 1 7796 SELECT SEC Common Stock 81369Y407 952 10571 SH DFND 5 0 0 10571 SELECT SEC Common Stock 81369Y506 1056 15425 SH DFND 5 0 0 15425 SECTOR SPD Common Stock 81369Y605 2488 96210 SH DFND 5 0 102 96108 SECTOR SPD Common Stock 81369Y704 1419 19985 SH DFND 5 0 40 19945 SECTOR SPD Common Stock 81369Y803 1947 32942 SH DFND 5 0 0 32942 SELECT SEC Common Stock 81369Y860 131 4060 SH DFND 5 0 0 4060 SECTOR SPD Common Stock 81369Y886 1313 24748 SH DFND 5 0 1 24747 SEIKO EPSO Common Stock 81603X108 65 5356 SH DFND 5 0 5356 0 SELECTIVE Common Stock 816300107 90 1670 SH DFND 5 0 1670 0 SEMPRA ENE Common Stock 816851109 219 1915 SH DFND 5 0 0 1915 SENSIENT Common Stock 81725T100 62 810 SH DFND 5 0 810 0 SEQUENTIAL Common Stock 81734P107 0 69 SH DFND 5 0 0 69 SERVICENOW Common Stock 81762P102 678 5767 SH DFND 5 0 5767 0 SEVEN &I H Common Stock 81783H105 46 2377 SH DFND 5 0 2377 0 SGS SA UNS Common Stock 818800104 11 446 SH DFND 5 0 446 0 SHERWIN WI Common Stock 824348106 309 864 SH DFND 5 0 0 864 SHIN ETSU Common Stock 824551105 1 63 SH DFND 5 0 0 63 SHIRE PLC Common Stock 82481R106 452 2949 SH DFND 5 0 2225 724 SHOPRITE H Common Stock 82510E209 4 276 SH DFND 5 0 0 276 SHUTTERSTO Common Stock 825690100 2 46 SH DFND 5 0 46 0 SIEMENS AG Common Stock 826197501 56 794 SH DFND 5 0 336 458 SIGNATURE Common Stock 82669G104 14 110 SH DFND 5 0 0 110 SILICON MO Common Stock 82706C108 45 936 SH DFND 5 0 936 0 SINCLAIR B Common Stock 829226109 20 629 SH DFND 5 0 27 602 SINGAPORE Common Stock 82929R304 6 218 SH DFND 5 0 218 0 SIRIUS XM Common Stock 82968B103 24 4321 SH DFND 5 0 0 4321 SIX FLAGS Common Stock 83001A102 46 752 SH DFND 5 0 0 752 SKECHERS U Common Stock 830566105 10 403 SH DFND 5 0 0 403 SKYWEST IN Common Stock 830879102 48 1083 SH DFND 5 0 1083 0 SKYWORKS S Common Stock 83088M102 138 1355 SH DFND 5 0 0 1355 SMITH & NE Common Stock 83175M205 188 5153 SH DFND 5 0 1481 3673 SMITH A O Common Stock 831865209 71 1188 SH DFND 5 0 27 1161 SMITHS GRO Common Stock 83238P203 19 891 SH DFND 5 0 891 0 SMUCKER J Common Stock 832696405 528 5032 SH DFND 5 0 0 5032 SMURFIT KA Common Stock 83272W106 22 703 SH DFND 5 0 703 0 SNAP ON IN Common Stock 833034101 140 941 SH DFND 5 0 369 572 SNAP INC C Common Stock 83304A106 20 1350 SH DFND 5 0 0 1350 SOCIEDAD Q Common Stock 833635105 6 100 SH DFND 5 0 0 100 SODEXO SPO Common Stock 833792104 12 478 SH DFND 5 0 478 0 SONIC HEAL Common Stock 83546A203 18 1083 SH DFND 5 0 1083 0 SONOCO PRO Common Stock 835495102 30 595 SH DFND 5 0 345 250 SONY CORP Common Stock 835699307 34 901 SH DFND 5 0 0 901 SONOVA HOL Common Stock 83569C102 361 10637 SH DFND 5 0 10637 0 SOURCE CAP Common Stock 836144105 90 2228 SH DFND 5 0 0 2228 SOUTHERN C Common Stock 842587107 4109 83613 SH DFND 5 0 41768 41845 SOUTHERN C Preferred Stock 842587206 55 2000 SH DFND 5 0 0 2000 SOUTHSIDE Common Stock 84470P109 76 2103 SH DFND 5 0 1983 120 SOUTH32 LT Common Stock 84473L105 1 49 SH DFND 5 0 0 49 SOUTHWEST Common Stock 844741108 196 3493 SH DFND 5 0 0 3493 SOUTHWEST Common Stock 844895102 63 808 SH DFND 5 0 808 0 SOUTHWESTE Common Stock 845467109 5 848 SH DFND 5 0 23 825 SPIRIT AER Common Stock 848574109 12 151 SH DFND 5 0 0 151 SPIRIT AIR Common Stock 848577102 17 506 SH DFND 5 0 0 506 SPIRE INC Common Stock 84857L101 21 280 SH DFND 5 0 0 280 SPLUNK INC Common Stock 848637104 576 8667 SH DFND 5 0 8603 64 SPROTT PHY Common Stock 85207H104 8 754 SH DFND 5 0 0 754 SPRINT COR Common Stock 85207U105 1 78 SH DFND 5 0 0 78 SPROUTS FM Common Stock 85208M102 6 300 SH DFND 5 0 0 300 SPYGLASS R Common Stock 852193101 0 158 SH DFND 5 0 158 0 SQUARE INC Common Stock 852234103 6 200 SH DFND 5 0 0 200 STAMPS COM Common Stock 852857200 41 200 SH DFND 5 0 0 200 STANLEY BL Common Stock 854502101 1510 10002 SH DFND 5 0 8324 1679 STANLEY BL Preferred Stock 854502705 52 2041 SH DFND 5 0 0 2041 STARBUCKS Common Stock 855244109 4230 78749 SH DFND 5 0 70491 8258 STATE STR Common Stock 857477103 109 1142 SH DFND 5 0 0 1142 STATE STR Preferred Stock 857477509 25 1000 SH DFND 5 0 0 1000 STATOIL AS Common Stock 85771P102 2 105 SH DFND 5 0 0 105 STEEL DYNA Common Stock 858119100 12 350 SH DFND 5 0 0 350 STEPAN CO Common Stock 858586100 44 525 SH DFND 5 0 525 0 STERICYCLE Common Stock 858912108 236 3299 SH DFND 5 0 0 3299 STERLING B Common Stock 85917A100 60 2416 SH DFND 5 0 2416 0 STIFEL FIN Common Stock 860630102 150 2813 SH DFND 5 0 2813 0 STOCK YDS Common Stock 861025104 12 321 SH DFND 5 0 0 321 STRYKER CO Common Stock 863667101 1571 11059 SH DFND 5 0 8542 2517 STURM RUGE Common Stock 864159108 43 835 SH DFND 5 0 580 254 SUBAYE INC Common Stock 86428D104 0 780 SH DFND 5 0 780 0 SUCAMPO Common Stock 864909106 48 4082 SH DFND 5 0 4082 0 SUMITOMO M Common Stock 86562M209 67 8632 SH DFND 5 0 8632 0 SUNCOR ENE Common Stock 867224107 672 19184 SH DFND 5 0 275 18909 SUNCOKE EN Common Stock 86722A103 2 250 SH DFND 5 0 0 250 SUNPOWER C Common Stock 867652406 1 204 SH DFND 5 0 0 204 SUNOPTA IN Common Stock 8676EP108 1 97 SH DFND 5 0 97 0 SUNTRUST B Common Stock 867914103 128 2137 SH DFND 5 0 0 2137 SUNTRUST B Preferred Stock 867914509 450 18017 SH DFND 5 0 0 18017 SUPER MICR Common Stock 86800U104 7 300 SH DFND 5 0 0 300 SUPERNUS P Common Stock 868459108 42 1053 SH DFND 5 0 1053 0 SURGERY PA Common Stock 86881A100 2 230 SH DFND 5 0 230 0 SYKES ENTE Common Stock 871237103 29 1011 SH DFND 5 0 1011 0 SYMANTEC C Common Stock 871503108 54 1654 SH DFND 5 0 0 1654 SYMRISE AG Common Stock 87155N109 380 20009 SH DFND 5 0 20009 0 SYNCHRONOS Common Stock 87157B103 2 200 SH DFND 5 0 0 200 SYNAPTICS Common Stock 87157D109 36 922 SH DFND 5 0 0 922 SYNOPSYS I Common Stock 871607107 60 746 SH DFND 5 0 746 0 SYNGENTA A Common Stock 87160A100 2 17 SH DFND 5 0 0 17 SYNCHRONY Common Stock 87165B103 37 1193 SH DFND 5 0 771 422 SYSCO CORP Common Stock 871829107 1232 22827 SH DFND 5 0 18936 3891 SYSMEX COR Common Stock 87184P109 416 13034 SH DFND 5 0 13034 0 TD AMERITR Common Stock 87236Y108 19 383 SH DFND 5 0 0 383 TFS FINL C Common Stock 87240R107 3 200 SH DFND 5 0 0 200 THK CO LTD Common Stock 872434105 21 1253 SH DFND 5 0 0 1253 TJX COS IN Common Stock 872540109 1147 15556 SH DFND 5 0 13344 2213 T MOBILE U Common Stock 872590104 657 10656 SH DFND 5 0 10317 339 TTM TECHNO Common Stock 87305R109 45 2908 SH DFND 5 0 2908 0 TAIWAN SEM Common Stock 874039100 995 26489 SH DFND 5 0 23220 3269 TAKE-TWO I Common Stock 874054109 3 32 SH DFND 5 0 0 32 TARGET COR Common Stock 87612E106 199 3365 SH DFND 5 0 17 3348 TARGA RES Common Stock 87612G101 31 647 SH DFND 5 0 0 647 TASTY FRIE Common Stock 876556200 0 500 SH DFND 5 0 500 0 TATA MOTOR Common Stock 876568502 46 1479 SH DFND 5 0 1479 0 TECHTRONIC Common Stock 87873R101 10 370 SH DFND 5 0 370 0 TEGNA INC Common Stock 87901J105 4 328 SH DFND 5 0 0 328 TEKLA HEAL Common Stock 87911J103 32 1257 SH DFND 5 0 0 1257 TEKLA LIFE Common Stock 87911K100 0 6 SH DFND 5 0 0 6 TELECOM IT Common Stock 87927Y102 2 200 SH DFND 5 0 0 200 TELEFONICA Common Stock 87936R106 11 676 SH DFND 5 0 676 0 TELEFONICA Common Stock 879382208 16 1467 SH DFND 5 0 0 1467 TEMPLETON Common Stock 880192109 36 3135 SH DFND 5 0 0 3135 TEMPLETON Common Stock 880198106 18 2696 SH DFND 5 0 0 2696 TEMPUR SEA Common Stock 88023U101 43 667 SH DFND 5 0 0 667 TENARIS S Common Stock 88031M109 206 7260 SH DFND 5 0 7130 129 TENCENT HO Common Stock 88032Q109 24 561 SH DFND 5 0 0 561 TENET HEAL Common Stock 88033G407 2 100 SH DFND 5 0 0 100 TENNANT CO Common Stock 880345103 5 82 SH DFND 5 0 82 0 TENNECO IN Common Stock 880349105 12 193 SH DFND 5 0 0 193 TERADATA C Common Stock 88076W103 1 40 SH DFND 5 0 0 40 TERADYNE I Common Stock 880770102 1 29 SH DFND 5 0 0 29 TESLA INC Common Stock 88160R101 156 457 SH DFND 5 0 0 457 TEVA PHARM Common Stock 881624209 1133 64369 SH DFND 5 0 20 64349 TETRA TECH Common Stock 88162G103 104 2236 SH DFND 5 0 2236 0 TEXAS CAP Preferred Stock 882228406 10 400 SH DFND 5 0 0 400 TEXAS INST Common Stock 882508104 913 10183 SH DFND 5 0 3942 6241 TEXAS ROAD Common Stock 882681109 328 6675 SH DFND 5 0 0 6675 TEXTRON IN Common Stock 883203101 125 2317 SH DFND 5 0 0 2317 THERMO FIS Common Stock 883556102 367 1942 SH DFND 5 0 0 1942 THOR INDS Common Stock 885160101 2 12 SH DFND 5 0 0 12 3D SYSTEMS Common Stock 88554D205 38 2840 SH DFND 5 0 0 2840 3M COMPANY Common Stock 88579Y101 2427 11563 SH DFND 5 0 694 10870 TIFFANY &C Common Stock 886547108 11 125 SH DFND 5 0 0 125 TIME INC N Common Stock 887228104 0 33 SH DFND 5 0 0 33 TIME WARNE Common Stock 887317303 157 1528 SH DFND 5 0 0 1528 TIMKEN CO Common Stock 887389104 15 312 SH DFND 5 0 0 312 TIMKENSTEE Common Stock 887399103 0 29 SH DFND 5 0 0 29 TITAN INTL Common Stock 88830M102 2 200 SH DFND 5 0 0 200 TOKYO ELEC Common Stock 889110102 3 91 SH DFND 5 0 91 0 TOLL BROTH Common Stock 889478103 29 700 SH DFND 5 0 0 700 TOPBUILD C Common Stock 89055F103 53 812 SH DFND 5 0 812 0 TORO CO CO Common Stock 891092108 6 100 SH DFND 5 0 0 100 TORONTO-DO Common Stock 891160509 71 1266 SH DFND 5 0 0 1266 TORTOISE E Common Stock 89147L100 20 699 SH DFND 5 0 0 699 TOTAL S A Common Stock 89151E109 3418 63869 SH DFND 5 0 59877 3992 TOTAL SYS Common Stock 891906109 186 2833 SH DFND 5 0 2643 190 TOYOTA MOT Common Stock 892331307 93 778 SH DFND 5 0 91 687 TRACTOR SU Common Stock 892356106 650 10268 SH DFND 5 0 9216 1052 TRANSCANAD Common Stock 89353D107 71 1438 SH DFND 5 0 0 1438 TRANSDIGM Common Stock 893641100 1374 5376 SH DFND 5 0 5296 81 TRANSUNION Common Stock 89400J107 419 8856 SH DFND 5 0 8856 0 TRAVELERS Common Stock 89417E109 322 2631 SH DFND 5 0 21 2610 TREND MICR Common Stock 89486M206 16 316 SH DFND 5 0 0 316 TREX INC Common Stock 89531P105 10 113 SH DFND 5 0 113 0 TRIMBLE IN Common Stock 896239100 18 456 SH DFND 5 0 30 426 TRINET GRO Common Stock 896288107 48 1417 SH DFND 5 0 1417 0 TRINITY IN Common Stock 896522109 33 1031 SH DFND 5 0 3 1028 TRIUMPH GR Common Stock 896818101 9 302 SH DFND 5 0 0 302 TRIPADVISO Common Stock 896945201 41 1021 SH DFND 5 0 0 1021 TRUSTMARK Common Stock 898402102 312 9410 SH DFND 5 0 0 9410 TUPPERWARE Common Stock 899896104 157 2542 SH DFND 5 0 2141 401 TURKIYE GA Common Stock 900148701 221 81183 SH DFND 5 0 81183 0 TWENTY-FIR Common Stock 90130A101 2 66 SH DFND 5 0 0 66 TWITTER IN Common Stock 90184L102 64 3785 SH DFND 5 0 0 3785 TYLER TECH Common Stock 902252105 1 4 SH DFND 5 0 4 0 TYSON FOOD Common Stock 902494103 166 2351 SH DFND 5 0 0 2351 UGI CORP N Common Stock 902681105 45 951 SH DFND 5 0 0 951 UMB FINL C Common Stock 902788108 71 947 SH DFND 5 0 947 0 US BANCORP Common Stock 902973304 1988 37087 SH DFND 5 0 27833 9255 US BANCORP Preferred Stock 902973791 2 59 SH DFND 5 0 0 59 US BANCORP Preferred Stock 902973833 0 1 SH DFND 5 0 1 0 US BANCORP Preferred Stock 902973866 5164 5970 SH DFND 5 0 0 5970 UMH PPTYS Preferred Stock 903002301 50 1800 SH DFND 5 0 0 1800 USG CORP C Common Stock 903293405 3 100 SH DFND 5 0 0 100 U S CONCRE Common Stock 90333L201 69 901 SH DFND 5 0 0 901 U S SILICA Common Stock 90346E103 3 100 SH DFND 5 0 0 100 ULTA BEAUT Common Stock 90384S303 2790 12342 SH DFND 5 0 11404 938 ULTIMATE S Common Stock 90385D107 6 32 SH DFND 5 0 6 26 ULTRA PETR Common Stock 903914208 4 494 SH DFND 5 0 0 494 UMPQUA HOL Common Stock 904214103 93 4764 SH DFND 5 0 4764 0 UNDER ARMO Common Stock 904311107 115 6988 SH DFND 5 0 0 6988 UNDER ARMO Common Stock 904311206 98 6540 SH DFND 5 0 0 6540 UNILEVER P Common Stock 904767704 1049 18106 SH DFND 5 0 7769 10337 UNILEVER N Common Stock 904784709 4287 72608 SH DFND 5 0 54213 18395 UNION PACI Common Stock 907818108 2354 20298 SH DFND 5 0 12310 7987 UNISYS COR Common Stock 909214306 0 7 SH DFND 5 0 0 7 UNITED BAN Common Stock 909907107 91 2456 SH DFND 5 0 2456 0 UNITED CON Common Stock 910047109 17 275 SH DFND 5 0 0 275 UNITED NAT Common Stock 911163103 24 580 SH DFND 5 0 0 580 UNITED OVE Common Stock 911271302 19 545 SH DFND 5 0 513 32 UNITED PAR Common Stock 911312106 2259 18807 SH DFND 5 0 8762 10045 UNITED REN Common Stock 911363109 136 979 SH DFND 5 0 0 979 UNITED STA Common Stock 912909108 158 6161 SH DFND 5 0 0 6161 UNITED TEC Common Stock 913017109 2153 18547 SH DFND 5 0 0 18547 UNITED THE Common Stock 91307C102 3 24 SH DFND 5 0 0 24 UNITEDHEAL Common Stock 91324P102 4488 22913 SH DFND 5 0 15399 7514 UNIVERSAL Common Stock 91347P105 53 410 SH DFND 5 0 0 410 UNIVERSAL Common Stock 913903100 27 247 SH DFND 5 0 0 247 UNUM GROUP Common Stock 91529Y106 38 739 SH DFND 5 0 0 739 URBAN OUTF Common Stock 917047102 10 427 SH DFND 5 0 0 427 US ECOLOGY Common Stock 91732J102 4 82 SH DFND 5 0 82 0 V F CORP Common Stock 918204108 145 2280 SH DFND 5 0 0 2280 VWR CORPOR Common Stock 91843L103 20 599 SH DFND 5 0 599 0 VAIL RESOR Common Stock 91879Q109 21 91 SH DFND 5 0 5 86 VALEANT PH Common Stock 91911K102 29 1998 SH DFND 5 0 0 1998 VALE S.A. Common Stock 91912E105 2 150 SH DFND 5 0 0 150 VALEO ADR- Common Stock 919134304 13 360 SH DFND 5 0 360 0 VALERO ENE Common Stock 91913Y100 1631 21206 SH DFND 5 0 12144 9062 VALLEY NAT Common Stock 919794107 12 1000 SH DFND 5 0 0 1000 VALVOLINE Common Stock 92047W101 28 1188 SH DFND 5 0 0 1188 VANECK VEC Common Stock 92189F106 5 229 SH DFND 5 0 0 229 VANECK VEC Common Stock 92189F361 2 66 SH DFND 5 0 0 66 VANECK VEC Common Stock 92189F429 24 1188 SH DFND 5 0 0 1188 VANECK VEC Common Stock 92189F486 73 2887 SH DFND 5 0 0 2887 VANECK VEC Common Stock 92189F494 16 850 SH DFND 5 0 0 850 VANECK VEC Common Stock 92189F700 21 363 SH DFND 5 0 0 363 VANECK VEC Common Stock 92189F726 67 500 SH DFND 5 0 0 500 VANECK VEC Common Stock 92189F767 6 100 SH DFND 5 0 0 100 VANECK VEC Common Stock 92189F791 91 2702 SH DFND 5 0 0 2702 VANGUARD S Common Stock 921908844 14189 149685 SH DFND 5 0 118604 31081 VANGUARD S Common Stock 921909768 2145 39200 SH DFND 5 0 24904 14296 VANGUARD W Common Stock 921910709 23 198 SH DFND 5 0 0 198 VANGUARD W Common Stock 921910816 253373 2419531 SH DFND 5 0 2363829 55702 VANGUARD W Common Stock 921910840 166446 2318515 SH DFND 5 0 2272758 45757 VANGUARD W Common Stock 921910873 1610 18663 SH DFND 5 0 14719 3944 VANGUARD S Common Stock 921932505 169 1315 SH DFND 5 0 0 1315 VANGUARD A Common Stock 921932703 65 620 SH DFND 5 0 0 620 VANGUARD S Common Stock 921932778 37 291 SH DFND 5 0 0 291 VANGUARD A Common Stock 921932794 36 256 SH DFND 5 0 0 256 VANGUARD A Common Stock 921932828 173 1274 SH DFND 5 0 0 1274 VANGUARD A Common Stock 921932844 39 330 SH DFND 5 0 0 330 VANGUARD A Common Stock 921932869 130 1039 SH DFND 5 0 0 1039 VANGUARD A Common Stock 921932885 81 669 SH DFND 5 0 0 669 VANGUARD B Common Stock 921937793 4958 52873 SH DFND 5 0 50446 2427 VANGUARD B Common Stock 921937819 4315 50966 SH DFND 5 0 44615 6351 VANGUARD B Common Stock 921937827 36391 455917 SH DFND 5 0 427656 28261 VANGUARD B Common Stock 921937835 135240 1650068 SH DFND 5 0 1622543 27525 VANGUARD F Common Stock 921943858 3108 71602 SH DFND 5 0 52467 19135 VANGUARD W Common Stock 921946406 16059 198082 SH DFND 5 0 128913 69169 VANGUARD W Common Stock 921946794 1022 15563 SH DFND 5 0 13529 2035 VANGUARD W Common Stock 921946885 52 640 SH DFND 5 0 0 640 VANGUARD M Common Stock 922020805 1372 27752 SH DFND 5 0 26628 1124 VANGUARD C Common Stock 92203J407 706 12925 SH DFND 5 0 8098 4828 VANGUARD I Common Stock 922042676 651 10958 SH DFND 5 0 0 10958 VANGUARD I Common Stock 922042718 590 5135 SH DFND 5 0 4886 249 VANGUARD I Common Stock 922042742 6353 89827 SH DFND 5 0 84353 5474 VANGUARD I Common Stock 922042775 1891 35871 SH DFND 5 0 22679 13192 VANGUARD I Common Stock 922042858 32054 735686 SH DFND 5 0 693154 42532 VANGUARD I Common Stock 922042866 51 752 SH DFND 5 0 0 752 VANGUARD I Common Stock 922042874 611 10478 SH DFND 5 0 0 10478 VANGUARD S Common Stock 92204A108 101 705 SH DFND 5 0 0 705 VANGUARD W Common Stock 92204A207 330 2378 SH DFND 5 0 0 2378 VANGUARD S Common Stock 92204A306 353 3771 SH DFND 5 0 0 3771 VANGUARD S Common Stock 92204A405 301 4601 SH DFND 5 0 0 4601 VANGUARD S Common Stock 92204A504 453 2976 SH DFND 5 0 0 2976 VANGUARD S Common Stock 92204A603 399 2975 SH DFND 5 0 0 2975 VANGUARD S Common Stock 92204A702 506 3329 SH DFND 5 0 1 3328 VANGUARD S Common Stock 92204A801 137 1063 SH DFND 5 0 0 1063 VANGUARD S Common Stock 92204A876 330 2827 SH DFND 5 0 0 2827 VANGUARD S Common Stock 92204A884 142 1539 SH DFND 5 0 0 1539 VANGUARD S Common Stock 92206C102 135 2221 SH DFND 5 0 0 2221 VANGUARD S Common Stock 92206C409 12079 150743 SH DFND 5 0 108687 42055 VANGUARD S Common Stock 92206C599 82 706 SH DFND 5 0 0 706 VANGUARD S Common Stock 92206C623 48 370 SH DFND 5 0 0 370 VANGUARD S Common Stock 92206C649 46 424 SH DFND 5 0 0 424 VANGUARD R Common Stock 92206C664 410 3450 SH DFND 5 0 2961 489 VANGUARD S Common Stock 92206C680 5093 39697 SH DFND 5 0 37308 2390 VANGUARD I Common Stock 92206C706 1460 22586 SH DFND 5 0 20795 1790 VANGUARD S Common Stock 92206C714 3684 35550 SH DFND 5 0 33793 1756 VANGUARD R Common Stock 92206C730 67 579 SH DFND 5 0 0 579 VANGUARD S Common Stock 92206C771 9 175 SH DFND 5 0 0 175 VANGUARD L Common Stock 92206C813 1797 19087 SH DFND 5 0 18480 606 VANGUARD S Common Stock 92206C847 7 92 SH DFND 5 0 0 92 VANGUARD S Common Stock 92206C870 565 6418 SH DFND 5 0 343 6075 VAREX IMAG Common Stock 92214X106 2 49 SH DFND 5 0 0 49 VARIAN MED Common Stock 92220P105 47 474 SH DFND 5 0 0 474 VARONIS SY Common Stock 922280102 2 41 SH DFND 5 0 41 0 VECTREN CO Common Stock 92240G101 84 1276 SH DFND 5 0 0 1276 VECTRUS IN Common Stock 92242T101 0 11 SH DFND 5 0 0 11 VEEVA SYS Common Stock 922475108 512 9081 SH DFND 5 0 9031 50 VANGUARD M Common Stock 922907746 33 639 SH DFND 5 0 0 639 VANGUARD I Common Stock 922908363 1330 5764 SH DFND 5 0 0 5764 VANGUARD I Common Stock 922908512 85154 806077 SH DFND 5 0 784974 21103 VANGUARD I Common Stock 922908538 68026 558731 SH DFND 5 0 540236 18495 VANGUARD I Common Stock 922908553 11165 134373 SH DFND 5 0 98636 35736 VANGUARD I Common Stock 922908595 43150 282693 SH DFND 5 0 270342 12352 VANGUARD I Common Stock 922908611 45210 353781 SH DFND 5 0 339357 14424 VANGUARD I Common Stock 922908629 29684 201933 SH DFND 5 0 181362 20571 VANGUARD I Common Stock 922908637 1479 12812 SH DFND 5 0 583 12229 VANGUARD I Common Stock 922908652 91 850 SH DFND 5 0 1 850 VANGUARD I Common Stock 922908736 203683 1534335 SH DFND 5 0 1461881 72455 VANGUARD I Common Stock 922908744 114700 1149070 SH DFND 5 0 1101856 47214 VANGUARD I Common Stock 922908751 14805 104764 SH DFND 5 0 87637 17127 VANGUARD I Common Stock 922908769 1350 10420 SH DFND 5 0 562 9857 VERISIGN I Common Stock 92343E102 11 107 SH DFND 5 0 0 107 VERIZON Common Stock 92343V104 16030 323910 SH DFND 5 0 191198 132712 VERIZON Preferred Stock 92343V302 179 6570 SH DFND 5 0 0 6570 VERITIV CO Common Stock 923454102 1 37 SH DFND 5 0 0 37 VERISK ANA Common Stock 92345Y106 1922 23105 SH DFND 5 0 22729 376 VERMILION Common Stock 923725105 16 451 SH DFND 5 0 451 0 VERTEX PHA Common Stock 92532F100 471 3099 SH DFND 5 0 2102 997 VERSUM MAT Common Stock 92532W103 11 292 SH DFND 5 0 0 292 VIACOM INC Common Stock 92553P201 12 416 SH DFND 5 0 0 416 VIAVI SOLU Common Stock 925550105 1 143 SH DFND 5 0 143 0 VISA INC C Common Stock 92826C839 8055 76536 SH DFND 5 0 43463 33074 VIRTUS GLO Common Stock 92835W107 61 4605 SH DFND 5 0 0 4605 VISTA OUTD Common Stock 928377100 9 400 SH DFND 5 0 0 400 VIRTUS TOT Common Stock 92837G100 10 744 SH DFND 5 0 0 744 VIVUS INC Common Stock 928551100 0 150 SH DFND 5 0 0 150 VOCERA COM Common Stock 92857F107 5 150 SH DFND 5 0 150 0 VODAFONE G Common Stock 92857W308 8530 299721 SH DFND 5 0 204372 95349 VORNADO RL Preferred Stock 929042802 288 11300 SH DFND 5 0 0 11300 VOYA FINL Common Stock 929089100 40 1000 SH DFND 5 0 0 1000 VOYA GLBL Common Stock 92912T100 78 9600 SH DFND 5 0 0 9600 VOYA PRIME Common Stock 92913A100 12 2273 SH DFND 5 0 0 2273 VULCAN MAT Common Stock 929160109 232 1940 SH DFND 5 0 0 1940 W D 40 CO Common Stock 929236107 46 410 SH DFND 5 0 0 410 WGL HLDGS Common Stock 92924F106 90 1066 SH DFND 5 0 0 1066 WABCO HLDG Common Stock 92927K102 1 8 SH DFND 5 0 8 0 WMIH CORP Common Stock 92936P100 0 420 SH DFND 5 0 0 420 WPP PLC NE Common Stock 92937A102 470 5067 SH DFND 5 0 4897 171 WEC ENERGY Common Stock 92939U106 1308 20828 SH DFND 5 0 19032 1796 WABTEC COR Common Stock 929740108 9 116 SH DFND 5 0 76 40 WAL-MART S Common Stock 931142103 1074 13744 SH DFND 5 0 22 13722 WALGREENS Common Stock 931427108 915 11844 SH DFND 5 0 6949 4894 WASTE MANA Common Stock 94106L109 4239 54164 SH DFND 5 0 37462 16702 WATERS COR Common Stock 941848103 6 32 SH DFND 5 0 0 32 WATSCO INC Common Stock 942622200 1 7 SH DFND 5 0 7 0 WEB COM GR Common Stock 94733A104 50 1982 SH DFND 5 0 1982 0 WEIBO CORP Common Stock 948596101 314 3170 SH DFND 5 0 3093 77 WEIR GROUP Common Stock 94876Q205 3 203 SH DFND 5 0 0 203 WELBILT IN Common Stock 949090104 17 750 SH DFND 5 0 0 750 WELLS FARG Common Stock 949746101 3571 64756 SH DFND 5 0 30030 34726 WELLS FARG Preferred Stock 949746556 55 2000 SH DFND 5 0 0 2000 WELLS FARG Preferred Stock 949746655 13 525 SH DFND 5 0 0 525 WELLS FARG Preferred Stock 949746721 63 2505 SH DFND 5 0 0 2505 WELLS FARG Preferred Stock 949746747 6 258 SH DFND 5 0 0 258 WELLS FARG Preferred Stock 949746879 15 600 SH DFND 5 0 0 600 WELLS FARG Common Stock 94987B105 11 1252 SH DFND 5 0 0 1252 WELLS FARG Common Stock 94987C103 22 3434 SH DFND 5 0 0 3434 WELLS FARG Common Stock 94987D101 42 3150 SH DFND 5 0 0 3150 WEST BANCO Common Stock 95123P106 4 157 SH DFND 5 0 0 157 WESTAR ENE Common Stock 95709T100 6 124 SH DFND 5 0 0 124 WESTERN AL Common Stock 957638109 71 1333 SH DFND 5 0 1333 0 WESTERN AS Common Stock 95766A101 28 1774 SH DFND 5 0 0 1774 WESTERN AS Common Stock 95766B109 6 581 SH DFND 5 0 0 581 WESTERN AS Common Stock 95766J102 0 9 SH DFND 5 0 0 9 WESTERN AS Common Stock 95766K109 4 747 SH DFND 5 0 0 747 WESTERN AS Common Stock 95766M105 0 2 SH DFND 5 0 0 2 WESTERN AS Common Stock 95766N103 29 3722 SH DFND 5 0 0 3722 WESTERN AS Common Stock 95766R104 8 708 SH DFND 5 0 0 708 WESTERN AS Common Stock 95790C107 138 7544 SH DFND 5 0 0 7544 WESTERN DI Common Stock 958102105 49 571 SH DFND 5 0 0 571 WESTERN UN Common Stock 959802109 43 2249 SH DFND 5 0 10 2239 WESTPORT F Common Stock 960908309 2 500 SH DFND 5 0 0 500 WESTPAC BA Common Stock 961214301 16 650 SH DFND 5 0 0 650 WESTROCK C Common Stock 96145D105 6 108 SH DFND 5 0 0 108 WHEATON PR Common Stock 962879102 3 145 SH DFND 5 0 0 145 WHIRLPOOL Common Stock 963320106 1598 8664 SH DFND 5 0 6225 2439 WHITING PE Common Stock 966387102 1 200 SH DFND 5 0 0 200 WILLIAMS C Common Stock 969457100 14 482 SH DFND 5 0 0 482 WILLIAMS S Common Stock 969904101 43 871 SH DFND 5 0 0 871 WINDSTREAM Common Stock 97382A200 6 3253 SH DFND 5 0 0 3253 WISDOMTREE Common Stock 97717P104 2 241 SH DFND 5 0 241 0 WISDOMTREE Common Stock 97717W109 113 1290 SH DFND 5 0 0 1290 WISDOMTREE Common Stock 97717W208 101 1447 SH DFND 5 0 0 1447 WISDOMTREE Common Stock 97717W281 22 443 SH DFND 5 0 0 443 WISDOMTREE Common Stock 97717W307 178 2049 SH DFND 5 0 0 2049 WISDOMTREE Common Stock 97717W315 26 600 SH DFND 5 0 0 600 WISDOMTREE Common Stock 97717W406 96 1136 SH DFND 5 0 0 1136 WISDOMTREE Common Stock 97717W471 8 294 SH DFND 5 0 0 294 WISDOMTREE Common Stock 97717W505 10 103 SH DFND 5 0 0 103 WISDOMTREE Common Stock 97717W562 50 1439 SH DFND 5 0 0 1439 WISDOMTREE Common Stock 97717W570 151 4049 SH DFND 5 0 0 4049 WISDOMTREE Common Stock 97717W588 76 877 SH DFND 5 0 0 877 WISDOMTREE Common Stock 97717W596 14 162 SH DFND 5 0 0 162 WISDOMTREE Common Stock 97717W604 6 68 SH DFND 5 0 0 68 WISDOMTREE Common Stock 97717W703 4 81 SH DFND 5 0 0 81 WISDOMTREE Common Stock 97717W760 30 399 SH DFND 5 0 0 399 WISDOMTREE Common Stock 97717W778 11 160 SH DFND 5 0 0 160 WISDOMTREE Common Stock 97717W794 76 1526 SH DFND 5 0 0 1526 WISDOMTREE Common Stock 97717W802 15 346 SH DFND 5 0 0 346 WISDOMTREE Common Stock 97717W851 50 919 SH DFND 5 0 0 919 WISDOMTREE Common Stock 97717W869 7 100 SH DFND 5 0 0 100 WISDOMTREE Common Stock 97717X669 2 51 SH DFND 5 0 0 51 WISDOMTREE Common Stock 97717X701 19 290 SH DFND 5 0 0 290 WOODWARD I Common Stock 980745103 22 280 SH DFND 5 0 280 0 WORKDAY IN Common Stock 98138H101 620 5882 SH DFND 5 0 5720 162 WPX ENERGY Common Stock 98212B103 0 34 SH DFND 5 0 0 34 WYNDHAM WO Common Stock 98310W108 114 1081 SH DFND 5 0 0 1081 WYNN RESOR Common Stock 983134107 26 178 SH DFND 5 0 0 178 XO GROUP I Common Stock 983772104 2 85 SH DFND 5 0 85 0 XPO LOGIST Common Stock 983793100 7 100 SH DFND 5 0 100 0 XCEL ENERG Common Stock 98389B100 204 4315 SH DFND 5 0 0 4315 XILINX INC Common Stock 983919101 76 1075 SH DFND 5 0 932 144 XEROX CORP Common Stock 984121608 49 1460 SH DFND 5 0 0 1460 XYLEM INC Common Stock 98419M100 27 430 SH DFND 5 0 0 430 YINGLI GRE Common Stock 98584B202 0 50 SH DFND 5 0 0 50 YEXT INC C Common Stock 98585N106 1 46 SH DFND 5 0 46 0 YUM BRANDS Common Stock 988498101 301 4090 SH DFND 5 0 0 4090 YUM CHINA Common Stock 98850P109 107 2686 SH DFND 5 0 0 2686 ZILLOW GRO Common Stock 98954M200 6 140 SH DFND 5 0 140 0 ZIMMER BIO Common Stock 98956P102 229 1955 SH DFND 5 0 1074 881 ZIONS BANC Common Stock 989701107 9 200 SH DFND 5 0 0 200 ZOETIS INC Common Stock 98978V103 1909 29934 SH DFND 5 0 29081 853 ZURICH INS Common Stock 989825104 19 617 SH DFND 5 0 617 0 GOLD - BUL Common Stock 998997191 57 45 SH DFND 5 0 0 45 GOLD - GOL Common Stock 999996135 95 74 SH DFND 5 0 0 74 GOLD - BUL Common Stock 999998131 292 229 SH DFND 5 0 0 229 GOLD - BUL Common Stock 999999683 191 15 SH DFND 5 0 0 15 DEUTSCHE B Common Stock D18190898 6 350 SH DFND 5 0 0 350 ADIENT PLC Common Stock G0084W101 28 329 SH DFND 5 0 0 329 AIRCASTLE Common Stock G0129K104 7 300 SH DFND 5 0 0 300 ALLEGION P Common Stock G0176J109 755 8729 SH DFND 5 0 7338 1391 ALLERGAN P Common Stock G0177J108 1125 5488 SH DFND 5 0 4302 1186 AMDOCS LTD Common Stock G02602103 34 535 SH DFND 5 0 0 535 AMBARELLA Common Stock G037AX101 34 697 SH DFND 5 0 597 100 AON PLC CO Common Stock G0408V102 136 932 SH DFND 5 0 109 823 ARCH CAPIT Common Stock G0450A105 8 79 SH DFND 5 0 79 0 ARGO GROUP Common Stock G0464B107 28 458 SH DFND 5 0 458 0 ARRIS INTE Common Stock G0551A103 24 856 SH DFND 5 0 856 0 ASSURED GU Common Stock G0585R106 0 6 SH DFND 5 0 6 0 AXALTA COA Common Stock G0750C108 7 254 SH DFND 5 0 254 0 ACCENTURE Common Stock G1151C101 2319 17168 SH DFND 5 0 15799 1369 BUNGE LIMI Common Stock G16962105 4 56 SH DFND 5 0 0 56 CARDTRONIC Common Stock G1991C105 2 108 SH DFND 5 0 75 33 COCA-COLA Common Stock G25839104 1 36 SH DFND 5 0 0 36 DELPHI AUT Common Stock G27823106 1960 19916 SH DFND 5 0 19866 50 EATON CORP Common Stock G29183103 405 5278 SH DFND 5 0 0 5278 ENSTAR GRO Common Stock G3075P101 0 1 SH DFND 5 0 1 0 FABRINET C Common Stock G3323L100 1 15 SH DFND 5 0 15 0 GLAXOSMITH Common Stock G3910J112 20 1000 SH DFND 5 0 0 1000 HERBALIFE Common Stock G4412G101 3 44 SH DFND 5 0 0 44 ICON PLC S Common Stock G4705A100 61 533 SH DFND 5 0 82 451 IHS MARKIT Common Stock G47567105 9 202 SH DFND 5 0 202 0 INGERSOLL- Common Stock G47791101 1488 16684 SH DFND 5 0 13814 2869 INTERNATIO Common Stock G4863A108 2 100 SH DFND 5 0 0 100 WEATHERFOR Common Stock G48833100 2 359 SH DFND 5 0 0 359 INVESCO LT Common Stock G491BT108 77 2185 SH DFND 5 0 0 2185 JAMES RIVE Common Stock G5005R107 65 1564 SH DFND 5 0 1564 0 JAZZ PHARM Common Stock G50871105 9 61 SH DFND 5 0 3 58 JOHNSON CO Common Stock G51502105 309 7676 SH DFND 5 0 0 7676 LIBERTY GL Common Stock G5480U104 1 15 SH DFND 5 0 0 15 LIBERTY GL Common Stock G5480U120 13 408 SH DFND 5 0 306 102 MALLINCKRO Common Stock G5785G107 68 1823 SH DFND 5 0 0 1823 MARVELL TE Common Stock G5876H105 10 540 SH DFND 5 0 0 540 MEDTRONIC Common Stock G5960L103 2460 31627 SH DFND 5 0 27599 4027 NABORS IND Common Stock G6359F103 21 2659 SH DFND 5 0 0 2659 NIELSEN HL Common Stock G6518L108 985 23759 SH DFND 5 0 23759 0 NOBLE CORP Common Stock G65431101 3 698 SH DFND 5 0 9 689 NORDIC AME Common Stock G65772108 0 77 SH DFND 5 0 0 77 NORDIC AME Common Stock G65773106 9 1613 SH DFND 5 0 0 1613 NORWEGIAN Common Stock G66721104 4 82 SH DFND 5 0 0 82 RENAISSANC Common Stock G7496G103 40 295 SH DFND 5 0 295 0 ROWAN COS Common Stock G7665A101 1 100 SH DFND 5 0 0 100 SEADRILL L Common Stock G7945E105 1 1512 SH DFND 5 0 0 1512 SEAGATE TE Common Stock G7945M107 114 3429 SH DFND 5 0 0 3429 PENTAIR PL Common Stock G7S00T104 20 291 SH DFND 5 0 0 291 SHIP FINAN Common Stock G81075106 5 350 SH DFND 5 0 0 350 STERIS PLC Common Stock G84720104 24 276 SH DFND 5 0 0 276 TECNOGLASS Common Stock G87264100 0 1 SH DFND 5 0 0 1 WILLIS TOW Common Stock G96629103 17 108 SH DFND 5 0 56 52 PERRIGO CO Common Stock G97822103 64 755 SH DFND 5 0 0 755 XL GROUP L Common Stock G98294104 16 400 SH DFND 5 0 0 400 CHUBB LIMI Common Stock H1467J104 3474 24369 SH DFND 5 0 21013 3355 GARMIN LTD Common Stock H2906T109 18 337 SH DFND 5 0 0 337 UBS GROUP Common Stock H42097107 39 2288 SH DFND 5 0 1794 494 LOGITECH I Common Stock H50430232 7 200 SH DFND 5 0 0 200 NESTLE SA Common Stock H57312649 50 600 SH DFND 5 0 0 600 TE CONNECT Common Stock H84989104 134 1619 SH DFND 5 0 111 1509 TRANSOCEAN Common Stock H8817H100 89 8244 SH DFND 5 0 0 8244 RECRUIT HL Common Stock J6433A101 21 963 SH DFND 5 0 0 963 CHECK POIN Common Stock M22465104 751 6584 SH DFND 5 0 5713 871 CYBER-ARK Common Stock M2682V108 12 300 SH DFND 5 0 0 300 STRATASYS Common Stock M85548101 14 602 SH DFND 5 0 0 602 TOWER SEMI Common Stock M87915274 10 324 SH DFND 5 0 124 200 WIX.COM LT Common Stock M98068105 3 43 SH DFND 5 0 43 0 AERCAP HOL Common Stock N00985106 91 1787 SH DFND 5 0 1687 100 ASML HOLDI Common Stock N07059210 41 239 SH DFND 5 0 136 103 CORE LABOR Common Stock N22717107 1323 13404 SH DFND 5 0 13384 20 FERRARI N Common Stock N3167Y103 1 10 SH DFND 5 0 0 10 FIAT CHRYS Common Stock N31738102 158 8835 SH DFND 5 0 0 8835 LYONDELLBA Common Stock N53745100 96 970 SH DFND 5 0 0 970 MYLAN N V Common Stock N59465109 456 14531 SH DFND 5 0 0 14531 NXP SEMICO Common Stock N6596X109 9 83 SH DFND 5 0 0 83 NXP SEMICO Common Stock N65990017 34 300 SH DFND 5 0 0 300 SENSATA TE Common Stock N7902X106 1466 30496 SH DFND 5 0 30496 0 TELESITES Common Stock P90355135 1 947 SH DFND 5 0 0 947 ROYAL CARI Common Stock V7780T103 1298 10947 SH DFND 5 0 10060 887 ARDMORE SH Common Stock Y0207T100 0 50 SH DFND 5 0 0 50 BROADCOM L Common Stock Y09827109 1429 5891 SH DFND 5 0 4708 1183 BYD COMPAN Common Stock Y1023R104 4 400 SH DFND 5 0 0 400 FLEX LTD C Common Stock Y2573F102 52 3149 SH DFND 5 0 1691 1458