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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK AG NAMEN AKT D18190898 69 6,062 SH   DFND 2 6,062 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 60 5,311 SH   DFND 2 5,311 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 60 5,311 SH   OTR 2 5,311 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1 88 SH   DFND 4 88 0 0
ADIENT PLC ORD SHS G0084W101 327 8,324 SH   DFND 2 8,324 0 0
ADIENT PLC ORD SHS G0084W101 309 7,848 SH   DFND 2 7,815 0 33
ADIENT PLC ORD SHS G0084W101 309 7,848 SH   OTR 2 7,815 0 33
ADIENT PLC ORD SHS G0084W101 0 4 SH   DFND 4 4 0 0
ADIENT PLC ORD SHS G0084W101 7 166 SH   DFND 4 166 0 0
ADIENT PLC ORD SHS G0084W101 7 166 SH   OTR 4 166 0 0
AIRCASTLE LTD COM G0129K104 40 1,818 SH   DFND 3 1,818 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,240 13,688 SH   DFND 2 13,688 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 585 6,455 SH   DFND 2 5,632 0 823
ALLEGION PUB LTD CO ORD SHS G0176J109 585 6,455 SH   OTR 2 5,632 0 823
ALLEGION PUB LTD CO ORD SHS G0176J109 24 269 SH   DFND 3 269 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1 15 SH   DFND 4 15 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 64 710 SH   DFND 4 710 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 64 710 SH   OTR 4 710 0 0
ALKERMES PLC SHS G01767105 6 148 SH   DFND 2 148 0 0
ALKERMES PLC SHS G01767105 2 56 SH   DFND 2 56 0 0
ALKERMES PLC SHS G01767105 2 56 SH   OTR 2 56 0 0
ALKERMES PLC SHS G01767105 1 17 SH   DFND 4 17 0 0
ALLERGAN PLC SHS G0177J108 5,892 30,934 SH   DFND 2 30,934 0 0
ALLERGAN PLC SHS G0177J108 3,387 17,783 SH   DFND 2 16,529 0 1,254
ALLERGAN PLC SHS G0177J108 3,387 17,783 SH   OTR 2 16,529 0 1,254
ALLERGAN PLC SHS G0177J108 171 899 SH   DFND 3 899 0 0
ALLERGAN PLC SHS G0177J108 126 660 SH   DFND 4 660 0 0
ALLERGAN PLC SHS G0177J108 209 1,099 SH   DFND 4 1,099 0 0
ALLERGAN PLC SHS G0177J108 209 1,099 SH   OTR 4 1,099 0 0
AMDOCS LTD SHS G02602103 710 10,755 SH   DFND 2 10,755 0 0
AMDOCS LTD SHS G02602103 489 7,414 SH   DFND 2 1,375 0 6,039
AMDOCS LTD SHS G02602103 489 7,414 SH   OTR 2 1,375 0 6,039
AMDOCS LTD SHS G02602103 51 773 SH   DFND 3 773 0 0
AMBARELLA INC SHS G037AX101 56 1,448 SH   DFND 2 1,448 0 0
AMBARELLA INC SHS G037AX101 1 19 SH   DFND 4 19 0 0
AON PLC SHS CL A G0408V102 16,334 106,216 SH   DFND 2 104,902 0 1,314
AON PLC SHS CL A G0408V102 7,692 50,018 SH   DFND 2 50,018 0 0
AON PLC SHS CL A G0408V102 7,692 50,018 SH   OTR 2 50,018 0 0
AON PLC SHS CL A G0408V102 106 691 SH   DFND 3 691 0 0
AON PLC SHS CL A G0408V102 299 1,947 SH   DFND 4 1,947 0 0
AON PLC SHS CL A G0408V102 35 228 SH   DFND 4 228 0 0
AON PLC SHS CL A G0408V102 35 228 SH   OTR 4 228 0 0
ARCH CAP GROUP LTD ORD G0450A105 590 19,784 SH   DFND 2 19,784 0 0
ARCH CAP GROUP LTD ORD G0450A105 89 2,988 SH   DFND 2 2,988 0 0
ARCH CAP GROUP LTD ORD G0450A105 89 2,988 SH   OTR 2 2,988 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 76 1,210 SH   DFND 2 1,210 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 25 610 SH   DFND 2 610 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 70 1,668 SH   DFND 2 168 0 1,500
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 70 1,668 SH   OTR 2 168 0 1,500
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 26 621 SH   DFND 3 621 0 0
ARRIS INTL INC SHS G0551A103 357 13,748 SH   DFND 2 13,748 0 0
ARRIS INTL INC SHS G0551A103 6 214 SH   DFND 2 214 0 0
ARRIS INTL INC SHS G0551A103 6 214 SH   OTR 2 214 0 0
ARRIS INTL INC SHS G0551A103 45 1,724 SH   DFND 3 1,724 0 0
ASSURED GUARANTY LTD COM G0585R106 21 492 SH   DFND 2 492 0 0
ASSURED GUARANTY LTD COM G0585R106 69 1,644 SH   DFND 2 1,644 0 0
ASSURED GUARANTY LTD COM G0585R106 69 1,644 SH   OTR 2 1,644 0 0
ATLASSIAN CORP PLC CL A G06242104 9 90 SH   DFND 2 90 0 0
ATLASSIAN CORP PLC CL A G06242104 63 655 SH   DFND 2 655 0 0
ATLASSIAN CORP PLC CL A G06242104 63 655 SH   OTR 2 655 0 0
ATHENE HLDG LTD CL A G0684D107 31 596 SH   DFND 2 596 0 0
ATHENE HLDG LTD CL A G0684D107 720 13,932 SH   DFND 3 13,932 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 240 4,159 SH   DFND 2 4,159 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 13 217 SH   DFND 2 217 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 13 217 SH   OTR 2 217 0 0
AXALTA COATING SYS LTD COM G0750C108 1,414 48,497 SH   DFND 2 48,497 0 0
AXALTA COATING SYS LTD COM G0750C108 507 17,388 SH   DFND 2 17,150 0 238
AXALTA COATING SYS LTD COM G0750C108 507 17,388 SH   OTR 2 17,150 0 238
AXOVANT SCIENCES LTD COM G0750W104 2 1,000 SH   DFND 2 1,000 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 101 1,955 SH   DFND 2 1,955 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 203 3,924 SH   DFND 2 34 0 3,890
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 203 3,924 SH   OTR 2 34 0 3,890
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3,510 67,687 SH   DFND 3 67,687 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 99 1,917 SH   DFND 3 1,917 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 99 1,917 SH   OTR 3 1,917 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43,160 253,585 SH   DFND 2 249,641 0 3,944
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,028 100,045 SH   DFND 2 94,007 0 6,038
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,028 100,045 SH   OTR 2 94,007 0 6,038
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 317 1,864 SH   DFND 3 1,864 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 468 2,748 SH   DFND 4 2,748 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 87 509 SH   DFND 4 509 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 87 509 SH   OTR 4 509 0 0
BELMOND LTD CL A G1154H107 21 1,175 SH   DFND 2 1,175 0 0
MIMECAST LTD ORD SHS G14838109 153 3,664 SH   DFND 2 3,664 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4 90 SH   DFND 2 90 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 21 SH   DFND 2 21 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 21 SH   OTR 2 21 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 303 6,625 SH   DFND 3 6,625 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 27 587 SH   DFND 3 587 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 27 587 SH   OTR 3 587 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 5 100 SH   DFND 4 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 5 100 SH   OTR 4 100 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 15 696 SH   DFND 2 696 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 29 1,394 SH   DFND 2 1,394 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 29 1,394 SH   OTR 2 1,394 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 14 650 SH   DFND 4 650 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 14 650 SH   OTR 4 650 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 436 10,933 SH   DFND 2 10,933 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 465 11,670 SH   DFND 2 10,020 0 1,650
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 465 11,670 SH   OTR 2 10,020 0 1,650
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 498 12,483 SH   DFND 4 12,483 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 498 12,483 SH   OTR 4 12,483 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 2 77 SH   DFND 2 77 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 303 10,010 SH   DFND 2 10,010 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 303 10,010 SH   OTR 2 10,010 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 6 475 SH   DFND 2 475 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 6 475 SH   OTR 2 475 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 1 55 SH   DFND 4 55 0 0
BUNGE LIMITED COM G16962105 222 3,231 SH   DFND 2 3,231 0 0
BUNGE LIMITED COM G16962105 568 8,273 SH   DFND 2 7,938 0 335
BUNGE LIMITED COM G16962105 568 8,273 SH   OTR 2 7,938 0 335
BUNGE LIMITED COM G16962105 8 115 SH   DFND 4 115 0 0
BUNGE LIMITED COM G16962105 8 115 SH   OTR 4 115 0 0
CARDTRONICS PLC SHS CL A G1991C105 80 2,531 SH   DFND 2 2,531 0 0
CARDTRONICS PLC SHS CL A G1991C105 6,801 214,962 SH   DFND 3 214,962 0 0
CARDTRONICS PLC SHS CL A G1991C105 52 1,649 SH   DFND 3 1,649 0 0
CARDTRONICS PLC SHS CL A G1991C105 52 1,649 SH   OTR 3 1,649 0 0
CISION LTD SHS G1992S109 40 2,379 SH   DFND 3 2,379 0 0
CONSOLIDATED WATER CO INC ORD G23773107 18 1,274 SH   DFND 2 1,274 0 0
CREDICORP LTD COM G2519Y108 53 239 SH   DFND 2 239 0 0
CREDICORP LTD COM G2519Y108 4 17 SH   DFND 2 17 0 0
CREDICORP LTD COM G2519Y108 4 17 SH   OTR 2 17 0 0
COSAN LTD SHS A G25343107 13 2,000 SH   DFND 2 2,000 0 0
COSAN LTD SHS A G25343107 13 2,000 SH   DFND 2 2,000 0 0
COSAN LTD SHS A G25343107 13 2,000 SH   OTR 2 2,000 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 589 12,956 SH   DFND 2 12,956 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 210 4,621 SH   DFND 2 4,621 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 210 4,621 SH   OTR 2 4,621 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 150 4,791 SH   DFND 2 4,791 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 15 491 SH   DFND 2 491 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 15 491 SH   OTR 2 491 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 27 854 SH   DFND 3 854 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1 20 SH   DFND 4 20 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 10 SH   DFND 4 10 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 10 SH   OTR 4 10 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 0 10 SH   DFND 2 10 0 0
DESPEGAR COM CORP ORD SHS G27358103 51 3,033 SH   DFND 2 3,033 0 0
DESPEGAR COM CORP ORD SHS G27358103 51 3,033 SH   OTR 2 3,033 0 0
EATON CORP PLC SHS G29183103 30,554 352,293 SH   DFND 2 352,200 0 93
EATON CORP PLC SHS G29183103 14,870 171,449 SH   DFND 2 168,183 0 3,266
EATON CORP PLC SHS G29183103 14,870 171,449 SH   OTR 2 168,183 0 3,266
EATON CORP PLC SHS G29183103 14,185 163,558 SH   DFND 3 163,558 0 0
EATON CORP PLC SHS G29183103 215 2,477 SH   DFND 4 2,477 0 0
EATON CORP PLC SHS G29183103 811 9,352 SH   DFND 4 9,352 0 0
EATON CORP PLC SHS G29183103 811 9,352 SH   OTR 4 9,352 0 0
ENDO INTL PLC SHS G30401106 107 6,348 SH   DFND 2 6,348 0 0
ENDO INTL PLC SHS G30401106 4 262 SH   DFND 2 262 0 0
ENDO INTL PLC SHS G30401106 4 262 SH   OTR 2 262 0 0
ENSTAR GROUP LIMITED SHS G3075P101 207 992 SH   DFND 2 992 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1 5 SH   DFND 2 5 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1 5 SH   OTR 2 5 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 3 372 SH   DFND 2 372 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 3 372 SH   OTR 2 372 0 0
ENSCO PLC SHS CLASS A G3157S106 70 8,317 SH   DFND 2 8,317 0 0
ENSCO PLC SHS CLASS A G3157S106 37 4,335 SH   DFND 2 4,335 0 0
ENSCO PLC SHS CLASS A G3157S106 37 4,335 SH   OTR 2 4,335 0 0
ENSCO PLC SHS CLASS A G3157S106 45 5,321 SH   DFND 3 5,321 0 0
ESSENT GROUP LTD COM G3198U102 160 3,612 SH   DFND 2 3,612 0 0
ESSENT GROUP LTD COM G3198U102 18 400 SH   DFND 2 400 0 0
ESSENT GROUP LTD COM G3198U102 18 400 SH   OTR 2 400 0 0
ESSENT GROUP LTD COM G3198U102 41 923 SH   DFND 3 923 0 0
EVEREST RE GROUP LTD COM G3223R108 59 257 SH   DFND 2 257 0 0
EVEREST RE GROUP LTD COM G3223R108 915 4,006 SH   DFND 2 1,132 0 2,874
EVEREST RE GROUP LTD COM G3223R108 915 4,006 SH   OTR 2 1,132 0 2,874
EVEREST RE GROUP LTD COM G3223R108 26 112 SH   DFND 3 112 0 0
FABRINET SHS G3323L100 61 1,319 SH   DFND 2 1,319 0 0
FABRINET SHS G3323L100 300 6,476 SH   DFND 3 6,476 0 0
FABRINET SHS G3323L100 18 385 SH   DFND 3 385 0 0
FABRINET SHS G3323L100 18 385 SH   OTR 3 385 0 0
FERROGLOBE PLC SHS G33856108 424 51,891 SH   DFND 2 51,891 0 0
FERROGLOBE PLC SHS G33856108 10 1,200 SH   DFND 2 1,200 0 0
FERROGLOBE PLC SHS G33856108 10 1,200 SH   OTR 2 1,200 0 0
FGL HLDGS ORD SHS G3402M102 40 4,483 SH   DFND 3 4,483 0 0
FRONTLINE LTD SHS NEW G3682E192 0 68 SH   DFND 2 68 0 0
FRONTLINE LTD SHS NEW G3682E192 0 68 SH   OTR 2 68 0 0
GASLOG LTD SHS G37585109 2 104 SH   DFND 2 104 0 0
GASLOG LTD SHS G37585109 0 24 SH   DFND 2 24 0 0
GASLOG LTD SHS G37585109 0 24 SH   OTR 2 24 0 0
GASLOG LTD SHS G37585109 4,469 226,263 SH   DFND 3 226,263 0 0
GASLOG LTD SHS G37585109 34 1,738 SH   DFND 3 1,738 0 0
GASLOG LTD SHS G37585109 34 1,738 SH   OTR 3 1,738 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 3 144 SH   DFND 2 144 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 123 6,300 SH   DFND 2 0 0 6,300
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 123 6,300 SH   OTR 2 0 0 6,300
GENPACT LIMITED SHS G3922B107 11 346 SH   DFND 2 346 0 0
GENPACT LIMITED SHS G3922B107 26 836 SH   DFND 2 5 0 831
GENPACT LIMITED SHS G3922B107 26 836 SH   OTR 2 5 0 831
GENPACT LIMITED SHS G3922B107 57 1,869 SH   DFND 3 1,869 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 230 32,920 SH   DFND 2 32,920 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 41 4,183 SH   DFND 3 4,183 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 26 2,095 SH   DFND 2 2,095 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 11 884 SH   DFND 2 884 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 11 884 SH   OTR 2 884 0 0
HELEN OF TROY CORP LTD COM G4388N106 132 1,008 SH   DFND 2 1,008 0 0
HELEN OF TROY CORP LTD COM G4388N106 171 1,307 SH   DFND 2 40 0 1,267
HELEN OF TROY CORP LTD COM G4388N106 171 1,307 SH   OTR 2 40 0 1,267
HELEN OF TROY CORP LTD COM G4388N106 27,169 207,552 SH   DFND 3 207,512 0 40
HELEN OF TROY CORP LTD COM G4388N106 160 1,224 SH   DFND 3 1,224 0 0
HELEN OF TROY CORP LTD COM G4388N106 160 1,224 SH   OTR 3 1,224 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 53 977 SH   DFND 2 977 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 66 1,211 SH   DFND 2 1,211 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 66 1,211 SH   OTR 2 1,211 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 31 1,159 SH   DFND 2 1,159 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 11 412 SH   DFND 2 247 0 165
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 11 412 SH   OTR 2 247 0 165
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 53 1,967 SH   DFND 3 1,967 0 0
HORIZON PHARMA PLC SHS G4617B105 21 1,061 SH   DFND 2 1,061 0 0
HORIZON PHARMA PLC SHS G4617B105 2 91 SH   DFND 2 91 0 0
HORIZON PHARMA PLC SHS G4617B105 2 91 SH   OTR 2 91 0 0
HUDSON LTD COM CL A G46408103 23 1,030 SH   DFND 2 1,030 0 0
ICON PLC SHS G4705A100 603 3,924 SH   DFND 2 3,924 0 0
ICON PLC SHS G4705A100 442 2,876 SH   DFND 2 595 0 2,281
ICON PLC SHS G4705A100 442 2,876 SH   OTR 2 595 0 2,281
ICON PLC SHS G4705A100 13,443 87,432 SH   DFND 3 87,432 0 0
ICON PLC SHS G4705A100 21 134 SH   DFND 3 134 0 0
ICON PLC SHS G4705A100 21 134 SH   OTR 3 134 0 0
ICHOR HOLDINGS SHS G4740B105 15 740 SH   DFND 2 740 0 0
ICHOR HOLDINGS SHS G4740B105 39 1,920 SH   DFND 3 1,920 0 0
IHS MARKIT LTD SHS G47567105 2,489 46,129 SH   DFND 2 46,129 0 0
IHS MARKIT LTD SHS G47567105 563 10,427 SH   DFND 2 6,127 0 4,300
IHS MARKIT LTD SHS G47567105 563 10,427 SH   OTR 2 6,127 0 4,300
IHS MARKIT LTD SHS G47567105 56 1,036 SH   DFND 3 1,036 0 0
IHS MARKIT LTD SHS G47567105 104 1,926 SH   DFND 4 1,926 0 0
IHS MARKIT LTD SHS G47567105 1 16 SH   DFND 4 16 0 0
IHS MARKIT LTD SHS G47567105 1 16 SH   OTR 4 16 0 0
INGERSOLL-RAND PLC SHS G47791101 16,400 160,309 SH   DFND 2 159,219 0 1,090
INGERSOLL-RAND PLC SHS G47791101 5,669 55,415 SH   DFND 2 54,190 0 1,225
INGERSOLL-RAND PLC SHS G47791101 5,669 55,415 SH   OTR 2 54,190 0 1,225
INGERSOLL-RAND PLC SHS G47791101 2,284 22,324 SH   DFND 3 22,324 0 0
INGERSOLL-RAND PLC SHS G47791101 2 20 SH   DFND 4 20 0 0
INGERSOLL-RAND PLC SHS G47791101 210 2,049 SH   DFND 4 2,049 0 0
INGERSOLL-RAND PLC SHS G47791101 210 2,049 SH   OTR 4 2,049 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 24 SH   DFND 2 24 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 808 298,328 SH   DFND 2 298,328 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 179 66,231 SH   DFND 2 66,231 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 179 66,231 SH   OTR 2 66,231 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1 365 SH   DFND 4 365 0 0
INVESCO LTD SHS G491BT108 2,298 100,431 SH   DFND 2 100,431 0 0
INVESCO LTD SHS G491BT108 765 33,433 SH   DFND 2 33,433 0 0
INVESCO LTD SHS G491BT108 765 33,433 SH   OTR 2 33,433 0 0
INVESCO LTD SHS G491BT108 32 1,389 SH   DFND 3 1,389 0 0
INVESCO LTD SHS G491BT108 34 1,500 SH   DFND 4 1,500 0 0
INVESCO LTD SHS G491BT108 19 811 SH   DFND 4 811 0 0
INVESCO LTD SHS G491BT108 19 811 SH   OTR 4 811 0 0
JAMES RIV GROUP LTD COM G5005R107 30 701 SH   DFND 2 701 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,444 8,590 SH   DFND 2 8,590 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 217 1,290 SH   DFND 2 1,290 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 217 1,290 SH   OTR 2 1,290 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,253 43,139 SH   DFND 3 43,139 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 25 150 SH   DFND 4 150 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,337 152,487 SH   DFND 2 115,987 0 36,500
JOHNSON CTLS INTL PLC SHS G51502105 2,289 65,406 SH   DFND 2 63,320 0 2,086
JOHNSON CTLS INTL PLC SHS G51502105 2,289 65,406 SH   OTR 2 63,320 0 2,086
JOHNSON CTLS INTL PLC SHS G51502105 96 2,739 SH   DFND 3 2,739 0 0
JOHNSON CTLS INTL PLC SHS G51502105 26 737 SH   DFND 4 737 0 0
JOHNSON CTLS INTL PLC SHS G51502105 59 1,693 SH   DFND 4 1,693 0 0
JOHNSON CTLS INTL PLC SHS G51502105 59 1,693 SH   OTR 4 1,693 0 0
KOSMOS ENERGY LTD SHS G5315B107 272 29,093 SH   DFND 2 29,093 0 0
KOSMOS ENERGY LTD SHS G5315B107 9 1,003 SH   DFND 2 1,003 0 0
KOSMOS ENERGY LTD SHS G5315B107 9 1,003 SH   OTR 2 1,003 0 0
LAZARD LTD SHS A G54050102 113 2,338 SH   DFND 2 2,338 0 0
LAZARD LTD SHS A G54050102 87 1,807 SH   DFND 2 1,807 0 0
LAZARD LTD SHS A G54050102 87 1,807 SH   OTR 2 1,807 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 99 3,425 SH   DFND 2 3,425 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 365 12,606 SH   DFND 2 12,606 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 365 12,606 SH   OTR 2 12,606 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,315 259,755 SH   DFND 2 259,755 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,574 162,425 SH   DFND 2 162,425 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,574 162,425 SH   OTR 2 162,425 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 246 8,726 SH   DFND 4 8,726 0 0
LIVANOVA PLC SHS G5509L101 175 1,415 SH   DFND 2 1,415 0 0
LIVANOVA PLC SHS G5509L101 7 55 SH   DFND 2 55 0 0
LIVANOVA PLC SHS G5509L101 7 55 SH   OTR 2 55 0 0
LIVANOVA PLC SHS G5509L101 51 411 SH   DFND 3 411 0 0
LIVANOVA PLC SHS G5509L101 1 9 SH   DFND 4 9 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 4 1,258 SH   DFND 2 1,258 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 100 SH   DFND 2 100 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 225 7,686 SH   DFND 2 7,686 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 15 519 SH   DFND 2 462 0 57
MALLINCKRODT PUB LTD CO SHS G5785G107 15 519 SH   OTR 2 462 0 57
MALLINCKRODT PUB LTD CO SHS G5785G107 520 17,755 SH   DFND 3 17,755 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 29 974 SH   DFND 3 974 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 29 974 SH   OTR 3 974 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 33 SH   DFND 4 33 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 94 4,891 SH   DFND 2 4,891 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 66 SH   DFND 2 66 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 66 SH   OTR 2 66 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 30 1,547 SH   DFND 3 1,547 0 0
MEDTRONIC PLC SHS G5960L103 16,900 171,805 SH   DFND 2 171,805 0 0
MEDTRONIC PLC SHS G5960L103 17,887 181,832 SH   DFND 2 175,093 0 6,739
MEDTRONIC PLC SHS G5960L103 17,887 181,832 SH   OTR 2 175,093 0 6,739
MEDTRONIC PLC SHS G5960L103 392 3,981 SH   DFND 3 3,981 0 0
MEDTRONIC PLC SHS G5960L103 65 659 SH   DFND 4 659 0 0
MEDTRONIC PLC SHS G5960L103 46 467 SH   DFND 4 467 0 0
MEDTRONIC PLC SHS G5960L103 46 467 SH   OTR 4 467 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 384 5,596 SH   DFND 2 5,596 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 197 2,880 SH   DFND 2 930 0 1,950
MICHAEL KORS HLDGS LTD SHS G60754101 197 2,880 SH   OTR 2 930 0 1,950
MICHAEL KORS HLDGS LTD SHS G60754101 592 8,633 SH   DFND 3 8,633 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1 9 SH   DFND 4 9 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 0 4 SH   DFND 4 4 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 0 4 SH   OTR 4 4 0 0
APTIV PLC SHS G6095L109 1,423 16,956 SH   DFND 2 16,956 0 0
APTIV PLC SHS G6095L109 388 4,625 SH   DFND 2 2,650 0 1,975
APTIV PLC SHS G6095L109 388 4,625 SH   OTR 2 2,650 0 1,975
APTIV PLC SHS G6095L109 63 754 SH   DFND 3 754 0 0
APTIV PLC SHS G6095L109 6 77 SH   DFND 4 77 0 0
APTIV PLC SHS G6095L109 0 4 SH   DFND 4 4 0 0
APTIV PLC SHS G6095L109 0 4 SH   OTR 4 4 0 0
NABORS INDUSTRIES LTD SHS G6359F103 136 22,055 SH   DFND 2 22,055 0 0
NABORS INDUSTRIES LTD SHS G6359F103 28 4,582 SH   DFND 2 882 0 3,700
NABORS INDUSTRIES LTD SHS G6359F103 28 4,582 SH   OTR 2 882 0 3,700
NABORS INDUSTRIES LTD SHS G6359F103 17 2,830 SH   DFND 3 2,830 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1 135 SH   DFND 4 135 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 179 6,477 SH   DFND 2 6,477 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 27 983 SH   DFND 2 983 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 27 983 SH   OTR 2 983 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 28 1,015 SH   DFND 3 1,015 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1 44 SH   DFND 4 44 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5 186 SH   DFND 4 186 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5 186 SH   OTR 4 186 0 0
NOBLE CORP PLC SHS USD G65431101 80 11,390 SH   DFND 2 11,390 0 0
NOBLE CORP PLC SHS USD G65431101 2 250 SH   DFND 2 250 0 0
NOBLE CORP PLC SHS USD G65431101 2 250 SH   OTR 2 250 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3 125 SH   DFND 2 125 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,891 93,333 SH   DFND 3 93,333 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 39 1,916 SH   DFND 3 1,916 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 39 1,916 SH   OTR 3 1,916 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 10 5,000 SH   DFND 2 5,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 22 SH   DFND 2 22 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 22 SH   OTR 2 22 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 202 3,522 SH   DFND 2 3,522 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 71 1,244 SH   DFND 2 144 0 1,100
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 71 1,244 SH   OTR 2 144 0 1,100
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 748 13,025 SH   DFND 3 13,025 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 19 SH   DFND 4 19 0 0
NOVOCURE LTD ORD SHS G6674U108 0 1 SH   DFND 2 1 0 0
NOVOCURE LTD ORD SHS G6674U108 88 1,680 SH   DFND 2 500 0 1,180
NOVOCURE LTD ORD SHS G6674U108 88 1,680 SH   OTR 2 500 0 1,180
NVENT ELECTRIC PLC SHS G6700G107 326 11,994 SH   DFND 2 11,994 0 0
NVENT ELECTRIC PLC SHS G6700G107 902 33,215 SH   DFND 2 33,104 0 111
NVENT ELECTRIC PLC SHS G6700G107 902 33,215 SH   OTR 2 33,104 0 111
NVENT ELECTRIC PLC SHS G6700G107 255 9,393 SH   DFND 3 9,393 0 0
NVENT ELECTRIC PLC SHS G6700G107 1 29 SH   DFND 4 29 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 5 SH   DFND 4 5 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 5 SH   OTR 4 5 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 76 2,745 SH   DFND 3 2,745 0 0
PENTAIR PLC SHS G7S00T104 542 12,503 SH   DFND 2 12,503 0 0
PENTAIR PLC SHS G7S00T104 1,423 32,816 SH   DFND 2 32,732 0 84
PENTAIR PLC SHS G7S00T104 1,423 32,816 SH   OTR 2 32,732 0 84
PENTAIR PLC SHS G7S00T104 21 473 SH   DFND 3 473 0 0
PENTAIR PLC SHS G7S00T104 2 42 SH   DFND 4 42 0 0
PENTAIR PLC SHS G7S00T104 0 5 SH   DFND 4 5 0 0
PENTAIR PLC SHS G7S00T104 0 5 SH   OTR 4 5 0 0
PROTHENA CORP PLC SHS G72800108 0 24 SH   DFND 2 24 0 0
PROTHENA CORP PLC SHS G72800108 2 150 SH   DFND 2 150 0 0
PROTHENA CORP PLC SHS G72800108 2 150 SH   OTR 2 150 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 139 1,038 SH   DFND 2 1,038 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 31 231 SH   DFND 2 231 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 31 231 SH   OTR 2 231 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 51 384 SH   DFND 3 384 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 29 1,522 SH   DFND 2 1,522 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 8 422 SH   DFND 2 422 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 8 422 SH   OTR 2 422 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,354 49,723 SH   DFND 2 49,723 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 135 2,858 SH   DFND 2 2,858 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 135 2,858 SH   OTR 2 2,858 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 37 771 SH   DFND 3 771 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1 31 SH   DFND 4 31 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5 106 SH   DFND 4 106 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5 106 SH   OTR 4 106 0 0
SEADRILL LTD COM G7998G106 0 15 SH   DFND 2 15 0 0
SEADRILL LTD COM G7998G106 0 20 SH   DFND 2 20 0 0
SEADRILL LTD COM G7998G106 0 20 SH   OTR 2 20 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 75 1,510 SH   DFND 2 1,510 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3 51 SH   DFND 2 51 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3 51 SH   OTR 2 51 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2 36 SH   DFND 4 36 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2 36 SH   OTR 4 36 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 7 495 SH   DFND 2 495 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 568 40,833 SH   DFND 2 40,833 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 568 40,833 SH   OTR 2 40,833 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1 83 SH   DFND 4 83 0 0
SIGNET JEWELERS LIMITED SHS G81276100 61 926 SH   DFND 2 926 0 0
SIGNET JEWELERS LIMITED SHS G81276100 32 492 SH   DFND 2 492 0 0
SIGNET JEWELERS LIMITED SHS G81276100 32 492 SH   OTR 2 492 0 0
SIGNET JEWELERS LIMITED SHS G81276100 29 441 SH   DFND 3 441 0 0
SINA CORP ORD G81477104 21 303 SH   DFND 2 303 0 0
SINA CORP ORD G81477104 84 1,216 SH   DFND 2 1,216 0 0
SINA CORP ORD G81477104 84 1,216 SH   OTR 2 1,216 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 29 1,000 SH   DFND 2 1,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 0 15 SH   DFND 2 15 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 0 15 SH   OTR 2 15 0 0
STERIS PLC SHS USD G84720104 2,363 20,653 SH   DFND 2 20,653 0 0
STERIS PLC SHS USD G84720104 223 1,950 SH   DFND 2 1,950 0 0
STERIS PLC SHS USD G84720104 223 1,950 SH   OTR 2 1,950 0 0
STERIS PLC SHS USD G84720104 97 846 SH   DFND 3 846 0 0
TECHNIPFMC PLC COM G87110105 408 13,068 SH   DFND 2 13,068 0 0
TECHNIPFMC PLC COM G87110105 112 3,583 SH   DFND 2 3,583 0 0
TECHNIPFMC PLC COM G87110105 112 3,583 SH   OTR 2 3,583 0 0
TECHNIPFMC PLC COM G87110105 39 1,237 SH   DFND 3 1,237 0 0
TECHNIPFMC PLC COM G87110105 1 21 SH   DFND 4 21 0 0
TECHNIPFMC PLC COM G87110105 1 30 SH   DFND 4 30 0 0
TECHNIPFMC PLC COM G87110105 1 30 SH   OTR 4 30 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 12 944 SH   DFND 2 944 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1 28 SH   DFND 2 28 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1 28 SH   OTR 2 28 0 0
THIRD PT REINS LTD COM G8827U100 19 1,458 SH   DFND 2 1,458 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 3 SH   DFND 2 3 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 24 SH   DFND 2 24 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 24 SH   OTR 2 24 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 224 10,844 SH   DFND 2 10,844 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 169 8,206 SH   DFND 2 8,206 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 169 8,206 SH   OTR 2 8,206 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 78 4,621 SH   DFND 2 4,621 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 40 2,389 SH   DFND 3 2,389 0 0
TRITON INTL LTD CL A G9078F107 1 39 SH   DFND 2 39 0 0
TRITON INTL LTD CL A G9078F107 50 1,500 SH   DFND 2 1,500 0 0
TRITON INTL LTD CL A G9078F107 50 1,500 SH   OTR 2 1,500 0 0
TRITON INTL LTD CL A G9078F107 36 1,071 SH   DFND 3 1,071 0 0
VENATOR MATLS PLC SHS G9329Z100 42 4,700 SH   DFND 2 0 0 4,700
VENATOR MATLS PLC SHS G9329Z100 42 4,700 SH   OTR 2 0 0 4,700
GOLAR LNG LTD BERMUDA SHS G9456A100 11 410 SH   DFND 2 410 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 105 3,794 SH   DFND 2 3,794 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 105 3,794 SH   OTR 2 3,794 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 8 9 SH   DFND 2 9 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 67 72 SH   DFND 2 72 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 67 72 SH   OTR 2 72 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 432 3,064 SH   DFND 2 3,064 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 782 5,549 SH   DFND 2 1,047 0 4,502
WILLIS TOWERS WATSON PUB LTD SHS G96629103 782 5,549 SH   OTR 2 1,047 0 4,502
WILLIS TOWERS WATSON PUB LTD SHS G96629103 53 374 SH   DFND 3 374 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2 14 SH   DFND 4 14 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1 10 SH   DFND 4 10 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1 10 SH   OTR 4 10 0 0
PERRIGO CO PLC SHS G97822103 188 2,654 SH   DFND 2 2,654 0 0
PERRIGO CO PLC SHS G97822103 84 1,188 SH   DFND 2 1,188 0 0
PERRIGO CO PLC SHS G97822103 84 1,188 SH   OTR 2 1,188 0 0
PERRIGO CO PLC SHS G97822103 25 359 SH   DFND 3 359 0 0
PERRIGO CO PLC SHS G97822103 2 26 SH   DFND 4 26 0 0
CHUBB LIMITED COM H1467J104 69,337 518,835 SH   DFND 2 517,664 0 1,171
CHUBB LIMITED COM H1467J104 36,702 274,637 SH   DFND 2 268,451 0 6,186
CHUBB LIMITED COM H1467J104 36,702 274,637 SH   OTR 2 268,451 0 6,186
CHUBB LIMITED COM H1467J104 178 1,334 SH   DFND 3 1,334 0 0
CHUBB LIMITED COM H1467J104 845 6,323 SH   DFND 4 6,323 0 0
CHUBB LIMITED COM H1467J104 965 7,224 SH   DFND 4 7,224 0 0
CHUBB LIMITED COM H1467J104 965 7,224 SH   OTR 4 7,224 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 22 500 SH   DFND 2 500 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 24 543 SH   DFND 2 543 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 24 543 SH   OTR 2 543 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 164 3,698 SH   DFND 3 3,698 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 10 217 SH   DFND 3 217 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 10 217 SH   OTR 3 217 0 0
GARMIN LTD SHS H2906T109 539 7,700 SH   DFND 2 7,700 0 0
GARMIN LTD SHS H2906T109 85 1,219 SH   DFND 2 1,129 0 90
GARMIN LTD SHS H2906T109 85 1,219 SH   OTR 2 1,129 0 90
GARMIN LTD SHS H2906T109 24 347 SH   DFND 3 347 0 0
GARMIN LTD SHS H2906T109 1 8 SH   DFND 4 8 0 0
GARMIN LTD SHS H2906T109 0 6 SH   DFND 4 6 0 0
GARMIN LTD SHS H2906T109 0 6 SH   OTR 4 6 0 0
UBS GROUP AG SHS H42097107 376 23,889 SH   DFND 2 23,889 0 0
UBS GROUP AG SHS H42097107 404 25,715 SH   DFND 2 12,311 0 13,404
UBS GROUP AG SHS H42097107 404 25,715 SH   OTR 2 12,311 0 13,404
UBS GROUP AG SHS H42097107 1 74 SH   DFND 4 74 0 0
UBS GROUP AG SHS H42097107 4 250 SH   DFND 4 250 0 0
UBS GROUP AG SHS H42097107 4 250 SH   OTR 4 250 0 0
LOGITECH INTL S A SHS H50430232 1 26 SH   DFND 2 26 0 0
LOGITECH INTL S A SHS H50430232 1 20 SH   DFND 2 20 0 0
LOGITECH INTL S A SHS H50430232 1 20 SH   OTR 2 20 0 0
TE CONNECTIVITY LTD REG SHS H84989104 26,592 302,426 SH   DFND 2 288,616 0 13,810
TE CONNECTIVITY LTD REG SHS H84989104 4,922 55,974 SH   DFND 2 55,549 0 425
TE CONNECTIVITY LTD REG SHS H84989104 4,922 55,974 SH   OTR 2 55,549 0 425
TE CONNECTIVITY LTD REG SHS H84989104 59,129 672,457 SH   DFND 3 671,407 0 1,050
TE CONNECTIVITY LTD REG SHS H84989104 8,615 97,977 SH   DFND 3 97,170 0 807
TE CONNECTIVITY LTD REG SHS H84989104 8,615 97,977 SH   OTR 3 97,170 0 807
TE CONNECTIVITY LTD REG SHS H84989104 184 2,092 SH   DFND 4 2,092 0 0
TE CONNECTIVITY LTD REG SHS H84989104 33 377 SH   DFND 4 377 0 0
TE CONNECTIVITY LTD REG SHS H84989104 33 377 SH   OTR 4 377 0 0
TRANSOCEAN LTD REG SHS H8817H100 131 9,360 SH   DFND 2 9,360 0 0
TRANSOCEAN LTD REG SHS H8817H100 100 7,135 SH   DFND 2 6,580 0 555
TRANSOCEAN LTD REG SHS H8817H100 100 7,135 SH   OTR 2 6,580 0 555
TRANSOCEAN LTD REG SHS H8817H100 47 3,339 SH   DFND 3 3,339 0 0
ARDAGH GROUP S A CL A L0223L101 2 90 SH   DFND 2 90 0 0
ARDAGH GROUP S A CL A L0223L101 185 11,107 SH   DFND 3 11,107 0 0
ARDAGH GROUP S A CL A L0223L101 1 57 SH   DFND 4 57 0 0
GLOBANT S A COM L44385109 131 2,222 SH   DFND 2 2,222 0 0
GLOBANT S A COM L44385109 33 554 SH   DFND 2 554 0 0
GLOBANT S A COM L44385109 33 554 SH   OTR 2 554 0 0
ORION ENGINEERED CARBONS S A COM L72967109 3 97 SH   DFND 2 97 0 0
ORION ENGINEERED CARBONS S A COM L72967109 2,470 76,961 SH   DFND 3 76,961 0 0
ORION ENGINEERED CARBONS S A COM L72967109 60 1,855 SH   DFND 3 1,855 0 0
ORION ENGINEERED CARBONS S A COM L72967109 60 1,855 SH   OTR 3 1,855 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 144 799 SH   DFND 2 799 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 109 604 SH   DFND 2 0 0 604
SPOTIFY TECHNOLOGY S A SHS L8681T102 109 604 SH   OTR 2 0 0 604
TRINSEO S A SHS L9340P101 6,667 85,144 SH   DFND 2 520 0 84,624
TRINSEO S A SHS L9340P101 285 3,640 SH   DFND 2 0 0 3,640
TRINSEO S A SHS L9340P101 285 3,640 SH   OTR 2 0 0 3,640
TRINSEO S A SHS L9340P101 2,162 27,606 SH   DFND 3 27,606 0 0
TRINSEO S A SHS L9340P101 40 511 SH   DFND 3 511 0 0
TRINSEO S A SHS L9340P101 40 511 SH   OTR 3 511 0 0
TRINSEO S A SHS L9340P101 1 11 SH   DFND 4 11 0 0
CAESARSTONE LTD ORD SHS M20598104 1 48 SH   DFND 4 48 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,380 79,715 SH   DFND 2 75,114 0 4,601
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,077 34,649 SH   DFND 2 33,149 0 1,500
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,077 34,649 SH   OTR 2 33,149 0 1,500
CHECK POINT SOFTWARE TECH LT ORD M22465104 40 339 SH   DFND 3 339 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 186 1,579 SH   DFND 4 1,579 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 251 2,129 SH   DFND 4 2,129 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 251 2,129 SH   OTR 4 2,129 0 0
COMPUGEN LTD ORD M25722105 8 2,000 SH   DFND 2 1,000 0 1,000
COMPUGEN LTD ORD M25722105 8 2,000 SH   OTR 2 1,000 0 1,000
CYBERARK SOFTWARE LTD SHS M2682V108 26 325 SH   DFND 2 325 0 0
CYREN LTD SHS M26895108 19 6,100 SH   DFND 2 6,100 0 0
ELBIT SYS LTD ORD M3760D101 463 3,685 SH   DFND 2 3,685 0 0
ELBIT SYS LTD ORD M3760D101 103 818 SH   DFND 2 268 0 550
ELBIT SYS LTD ORD M3760D101 103 818 SH   OTR 2 268 0 550
ELBIT SYS LTD ORD M3760D101 0 3 SH   DFND 4 3 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 31 420 SH   DFND 2 420 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 4,400 59,907 SH   DFND 3 59,907 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 424 75,000 SH   DFND 2 75,000 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 47 7,835 SH   DFND 2 7,835 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 24 4,000 SH   DFND 2 4,000 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 24 4,000 SH   OTR 2 4,000 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 0 64 SH   DFND 4 64 0 0
KAMADA LTD SHS M6240T109 3 500 SH   DFND 2 500 0 0
KAMADA LTD SHS M6240T109 3 500 SH   OTR 2 500 0 0
ORBOTECH LTD ORD M75253100 214 3,600 SH   DFND 2 0 0 3,600
ORBOTECH LTD ORD M75253100 214 3,600 SH   OTR 2 0 0 3,600
ORBOTECH LTD ORD M75253100 6,702 112,750 SH   DFND 3 112,750 0 0
RADWARE LTD ORD M81873107 252 9,505 SH   DFND 3 9,505 0 0
RADWARE LTD ORD M81873107 15 565 SH   DFND 3 565 0 0
RADWARE LTD ORD M81873107 15 565 SH   OTR 3 565 0 0
STRATASYS LTD SHS M85548101 27 1,160 SH   DFND 2 1,160 0 0
STRATASYS LTD SHS M85548101 37 1,600 SH   DFND 2 1,600 0 0
STRATASYS LTD SHS M85548101 37 1,600 SH   OTR 2 1,600 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 0 3 SH   DFND 2 3 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 0 3 SH   OTR 2 3 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 37 SH   DFND 2 37 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 37 SH   DFND 4 37 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 37 SH   OTR 4 37 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 5 33 SH   DFND 2 33 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2,637 18,433 SH   DFND 3 18,433 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 38 267 SH   DFND 3 267 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 38 267 SH   OTR 3 267 0 0
WIX COM LTD SHS M98068105 52 434 SH   DFND 2 434 0 0
AERCAP HOLDINGS NV SHS N00985106 3,768 65,509 SH   DFND 2 65,509 0 0
AERCAP HOLDINGS NV SHS N00985106 2,195 38,157 SH   DFND 2 38,157 0 0
AERCAP HOLDINGS NV SHS N00985106 2,195 38,157 SH   OTR 2 38,157 0 0
AERCAP HOLDINGS NV SHS N00985106 40 698 SH   DFND 3 698 0 0
AERCAP HOLDINGS NV SHS N00985106 116 2,025 SH   DFND 4 2,025 0 0
AERCAP HOLDINGS NV SHS N00985106 2 29 SH   DFND 4 29 0 0
AERCAP HOLDINGS NV SHS N00985106 2 29 SH   OTR 4 29 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 3,657 19,451 SH   DFND 2 19,451 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 2,700 14,361 SH   DFND 2 9,989 0 4,372
ASML HOLDING N V N Y REGISTRY S N07059210 2,700 14,361 SH   OTR 2 9,989 0 4,372
ASML HOLDING N V N Y REGISTRY S N07059210 12,936 68,802 SH   DFND 3 68,802 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 1,001 5,323 SH   DFND 4 5,323 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 3 16 SH   DFND 4 16 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 3 16 SH   OTR 4 16 0 0
CIMPRESS N V SHS EURO N20146101 1 5 SH   DFND 2 5 0 0
CIMPRESS N V SHS EURO N20146101 1 5 SH   OTR 2 5 0 0
CNH INDL N V SHS N20944109 18 1,500 SH   DFND 2 1,500 0 0
CNH INDL N V SHS N20944109 39 3,264 SH   DFND 3 3,264 0 0
CORE LABORATORIES N V COM N22717107 943 8,144 SH   DFND 2 8,144 0 0
CORE LABORATORIES N V COM N22717107 1,117 9,643 SH   DFND 2 6,878 0 2,765
CORE LABORATORIES N V COM N22717107 1,117 9,643 SH   OTR 2 6,878 0 2,765
CORE LABORATORIES N V COM N22717107 49 421 SH   DFND 3 421 0 0
CORE LABORATORIES N V COM N22717107 1 6 SH   DFND 4 6 0 0
CORE LABORATORIES N V COM N22717107 1 6 SH   OTR 4 6 0 0
FERRARI N V COM N3167Y103 1,264 9,232 SH   DFND 2 9,232 0 0
FERRARI N V COM N3167Y103 177 1,293 SH   DFND 2 889 0 404
FERRARI N V COM N3167Y103 177 1,293 SH   OTR 2 889 0 404
FERRARI N V COM N3167Y103 3,700 27,023 SH   DFND 3 27,023 0 0
FERRARI N V COM N3167Y103 508 3,709 SH   DFND 3 3,709 0 0
FERRARI N V COM N3167Y103 508 3,709 SH   OTR 3 3,709 0 0
FERRARI N V COM N3167Y103 10 73 SH   DFND 4 73 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 199 11,378 SH   DFND 2 11,378 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 103 5,908 SH   DFND 2 3,364 0 2,544
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 103 5,908 SH   OTR 2 3,364 0 2,544
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 0 28 SH   DFND 4 28 0 0
FRANKS INTL N V COM N33462107 40 4,552 SH   DFND 2 4,552 0 0
FRANKS INTL N V COM N33462107 1 69 SH   DFND 2 69 0 0
FRANKS INTL N V COM N33462107 1 69 SH   OTR 2 69 0 0
INTERXION HOLDING N.V SHS N47279109 6 87 SH   DFND 2 87 0 0
INTERXION HOLDING N.V SHS N47279109 186 2,770 SH   DFND 2 0 0 2,770
INTERXION HOLDING N.V SHS N47279109 186 2,770 SH   OTR 2 0 0 2,770
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,444 14,083 SH   DFND 2 13,212 0 871
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,444 14,083 SH   OTR 2 13,212 0 871
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34,802 339,501 SH   DFND 3 338,153 0 1,348
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,334 22,771 SH   DFND 3 22,733 0 38
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,334 22,771 SH   OTR 3 22,733 0 38
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 83 SH   DFND 4 83 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 64 622 SH   DFND 4 622 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 64 622 SH   OTR 4 622 0 0
MYLAN N V SHS EURO N59465109 2,258 61,686 SH   DFND 2 61,686 0 0
MYLAN N V SHS EURO N59465109 286 7,802 SH   DFND 2 7,802 0 0
MYLAN N V SHS EURO N59465109 286 7,802 SH   OTR 2 7,802 0 0
MYLAN N V SHS EURO N59465109 38 1,046 SH   DFND 3 1,046 0 0
MYLAN N V SHS EURO N59465109 2 55 SH   DFND 4 55 0 0
MYLAN N V SHS EURO N59465109 55 1,509 SH   DFND 4 1,509 0 0
MYLAN N V SHS EURO N59465109 55 1,509 SH   OTR 4 1,509 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,911 69,135 SH   DFND 2 68,315 0 820
NXP SEMICONDUCTORS N V COM N6596X109 1,420 16,611 SH   DFND 2 16,361 0 250
NXP SEMICONDUCTORS N V COM N6596X109 1,420 16,611 SH   OTR 2 16,361 0 250
NXP SEMICONDUCTORS N V COM N6596X109 40 472 SH   DFND 4 472 0 0
QIAGEN NV SHS NEW N72482123 3,434 90,650 SH   DFND 2 82,453 0 8,197
QIAGEN NV SHS NEW N72482123 1,732 45,717 SH   DFND 2 45,717 0 0
QIAGEN NV SHS NEW N72482123 1,732 45,717 SH   OTR 2 45,717 0 0
QIAGEN NV SHS NEW N72482123 1,028 27,139 SH   DFND 4 27,139 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 P N96617118 0 10 SH   DFND 2 10 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 P N96617118 122 4,212 SH   DFND 2 0 0 4,212
WRIGHT MED GROUP N V ORD SHS 0.03 P N96617118 122 4,212 SH   OTR 2 0 0 4,212
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COPA HOLDINGS SA CL A P31076105 113 1,417 SH   DFND 2 1,417 0 0
COPA HOLDINGS SA CL A P31076105 7 85 SH   DFND 2 85 0 0
COPA HOLDINGS SA CL A P31076105 7 85 SH   OTR 2 85 0 0
COPA HOLDINGS SA CL A P31076105 214 2,675 SH   DFND 3 2,675 0 0
COPA HOLDINGS SA CL A P31076105 1 9 SH   DFND 4 9 0 0
TRONOX LTD SHS CL A Q9235V101 1 63 SH   DFND 2 63 0 0
TRONOX LTD SHS CL A Q9235V101 0 14 SH   DFND 2 0 0 14
TRONOX LTD SHS CL A Q9235V101 0 14 SH   OTR 2 0 0 14
TRONOX LTD SHS CL A Q9235V101 1 44 SH   DFND 4 44 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17,506 134,725 SH   DFND 2 129,489 0 5,236
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,970 22,858 SH   DFND 2 22,858 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,970 22,858 SH   OTR 2 22,858 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 42,149 324,372 SH   DFND 3 323,859 0 513
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,808 44,694 SH   DFND 3 44,309 0 385
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,808 44,694 SH   OTR 3 44,309 0 385
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 420 3,233 SH   DFND 4 3,233 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7 53 SH   DFND 4 53 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7 53 SH   OTR 4 53 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1 1,003 SH   DFND 2 1,003 0 0
ARDMORE SHIPPING CORP COM Y0207T100 12 1,800 SH   DFND 2 1,800 0 0
ARDMORE SHIPPING CORP COM Y0207T100 0 47 SH   DFND 2 47 0 0
ARDMORE SHIPPING CORP COM Y0207T100 0 47 SH   OTR 2 47 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1 146 SH   DFND 2 146 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1 146 SH   OTR 2 146 0 0
FLEX LTD ORD Y2573F102 219 16,712 SH   DFND 2 16,712 0 0
FLEX LTD ORD Y2573F102 79 6,048 SH   DFND 2 6,048 0 0
FLEX LTD ORD Y2573F102 79 6,048 SH   OTR 2 6,048 0 0
FLEX LTD ORD Y2573F102 5 387 SH   DFND 4 387 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 64 2,565 SH   DFND 2 2,565 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 151 6,050 SH   DFND 2 6,050 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 151 6,050 SH   OTR 2 6,050 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,033 41,306 SH   DFND 3 41,306 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 14 550 SH   DFND 3 550 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 14 550 SH   OTR 3 550 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 29 2,000 SH   DFND 2 2,000 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 59 4,100 SH   DFND 2 4,100 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 59 4,100 SH   OTR 2 4,100 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 19 1,024 SH   DFND 2 1,024 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 134 7,307 SH   DFND 3 7,307 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 12 651 SH   DFND 3 651 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 12 651 SH   OTR 3 651 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 36 3,000 SH   DFND 2 3,000 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 12 1,000 SH   DFND 2 1,000 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 12 1,000 SH   OTR 2 1,000 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 0 196 SH   DFND 2 196 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 4 2,000 SH   DFND 2 2,000 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 4 2,000 SH   OTR 2 2,000 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 17 2,029 SH   DFND 2 2,029 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
STAR BULK CARRIERS CORP SHS PAR Y8162K204 42 2,930 SH   DFND 3 2,930 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 84 5,000 SH   DFND 2 5,000 0 0
TEEKAY CORPORATION COM Y8564W103 37 5,532 SH   DFND 2 5,532 0 0
TEEKAY CORPORATION COM Y8564W103 37 5,532 SH   OTR 2 5,532 0 0
TEEKAY TANKERS LTD CL A Y8565N102 7 7,000 SH   DFND 2 7,000 0 0
AAON INC COM PAR $0.004 000360206 42 1,121 SH   DFND 2 1,121 0 0
AAON INC COM PAR $0.004 000360206 1 16 SH   DFND 2 16 0 0
AAON INC COM PAR $0.004 000360206 1 16 SH   OTR 2 16 0 0
AAON INC COM PAR $0.004 000360206 1 22 SH   DFND 4 22 0 0
AAR CORP COM 000361105 144 3,017 SH   DFND 2 3,017 0 0
AAR CORP COM 000361105 1 12 SH   DFND 2 12 0 0
AAR CORP COM 000361105 1 12 SH   OTR 2 12 0 0
AAR CORP COM 000361105 302 6,306 SH   DFND 3 6,306 0 0
AAR CORP COM 000361105 18 373 SH   DFND 3 373 0 0
AAR CORP COM 000361105 18 373 SH   OTR 3 373 0 0
ABB LTD SPONSORED ADR 000375204 3,699 156,530 SH   DFND 2 156,530 0 0
ABB LTD SPONSORED ADR 000375204 2,121 89,761 SH   DFND 2 82,261 0 7,500
ABB LTD SPONSORED ADR 000375204 2,121 89,761 SH   OTR 2 82,261 0 7,500
ABB LTD SPONSORED ADR 000375204 528 22,330 SH   DFND 4 22,330 0 0
ABB LTD SPONSORED ADR 000375204 18 751 SH   DFND 4 751 0 0
ABB LTD SPONSORED ADR 000375204 18 751 SH   OTR 4 751 0 0
ACCO BRANDS CORP COM 00081T108 2 162 SH   DFND 2 162 0 0
ACCO BRANDS CORP COM 00081T108 5 400 SH   DFND 2 400 0 0
ACCO BRANDS CORP COM 00081T108 5 400 SH   OTR 2 400 0 0
ACNB CORP COM 000868109 88 2,366 SH   DFND 2 2,366 0 0
ACNB CORP COM 000868109 22 600 SH   DFND 2 350 0 250
ACNB CORP COM 000868109 22 600 SH   OTR 2 350 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
ADT INC COM 00090Q103 1,910 203,370 SH   DFND 2 165,870 0 37,500
ADT INC COM 00090Q103 443 47,167 SH   DFND 2 47,167 0 0
ADT INC COM 00090Q103 443 47,167 SH   OTR 2 47,167 0 0
ADT INC COM 00090Q103 455 48,452 SH   DFND 3 48,452 0 0
ABM INDS INC COM 000957100 55 1,716 SH   DFND 2 1,716 0 0
ABM INDS INC COM 000957100 45 1,400 SH   DFND 2 1,400 0 0
ABM INDS INC COM 000957100 45 1,400 SH   OTR 2 1,400 0 0
AFLAC INC COM 001055102 3,556 75,555 SH   DFND 2 75,555 0 0
AFLAC INC COM 001055102 4,865 103,367 SH   DFND 2 103,267 0 100
AFLAC INC COM 001055102 4,865 103,367 SH   OTR 2 103,267 0 100
AFLAC INC COM 001055102 1,986 42,197 SH   DFND 3 42,197 0 0
AFLAC INC COM 001055102 5 108 SH   DFND 4 108 0 0
AFLAC INC COM 001055102 1 20 SH   DFND 4 20 0 0
AFLAC INC COM 001055102 1 20 SH   OTR 4 20 0 0
AGCO CORP COM 001084102 169 2,779 SH   DFND 2 2,779 0 0
AGCO CORP COM 001084102 25 408 SH   DFND 2 408 0 0
AGCO CORP COM 001084102 25 408 SH   OTR 2 408 0 0
AGCO CORP COM 001084102 42 697 SH   DFND 3 697 0 0
AGCO CORP COM 001084102 1 11 SH   DFND 4 11 0 0
AG MTG INVT TR INC COM 001228105 4 204 SH   DFND 2 204 0 0
AG MTG INVT TR INC COM 001228105 48 2,647 SH   DFND 2 2,647 0 0
AG MTG INVT TR INC COM 001228105 48 2,647 SH   OTR 2 2,647 0 0
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AGNC INVT CORP COM 00123Q104 174 9,336 SH   DFND 2 9,336 0 0
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AGNC INVT CORP COM 00123Q104 677 36,335 SH   DFND 3 36,335 0 0
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ALPS ETF TR C&S GLOBL ETF 00162Q106 1,292 29,600 SH   OTR 2 29,600 0 0
ALPS ETF TR INTL SEC DV D 00162Q718 13 500 SH   DFND 2 500 0 0
ALPS ETF TR INTL SEC DV D 00162Q718 20 757 SH   DFND 2 757 0 0
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ALPS ETF TR ALERIAN MLP 00162Q866 874 81,795 SH   DFND 2 73,595 0 8,200
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AMC NETWORKS INC CL A 00164V103 498 7,504 SH   DFND 3 7,504 0 0
AMC NETWORKS INC CL A 00164V103 25 383 SH   DFND 3 383 0 0
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AT&T INC COM 00206R102 91,407 2,722,069 SH   DFND 2 2,666,458 584 55,027
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AT&T INC COM 00206R102 3,485 103,784 SH   DFND 3 103,592 0 192
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AT&T INC COM 00206R102 1,017 30,279 SH   DFND 4 30,279 0 0
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ARK ETF TR INNOVATION ETF 00214Q104 8 175 SH   DFND 2 175 0 0
ARK ETF TR INNOVATION ETF 00214Q104 8 175 SH   OTR 2 175 0 0
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AVX CORP NEW COM 002444107 1 67 SH   DFND 2 67 0 0
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ABBVIE INC COM 00287Y109 94,810 1,002,427 SH   DFND 2 964,330 0 38,097
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ABERDEEN ASIA PACIFIC INCOM COM 003009107 16 3,800 SH   DFND 2 3,800 0 0
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ABERDEEN EMRG MRKTS EQT INM COM 00301W105 15 2,234 SH   OTR 2 4,526 0 2,292
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CBOE GLOBAL MARKETS INC COM 12503M108 139 1,448 SH   OTR 2 842 0 606
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CBOE GLOBAL MARKETS INC COM 12503M108 0 3 SH   DFND 4 3 0 0
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CBRE CLARION GLOBAL REAL EST COM 12504G100 38 5,220 SH   OTR 2 5,220 0 0
CBRE GROUP INC CL A 12504L109 16,011 363,064 SH   DFND 2 326,408 0 36,656
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CBRE GROUP INC CL A 12504L109 67,861 1,538,808 SH   DFND 3 1,536,655 0 2,153
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CBRE GROUP INC CL A 12504L109 125 2,827 SH   DFND 4 2,827 0 0
CBRE GROUP INC CL A 12504L109 4 88 SH   DFND 4 88 0 0
CBRE GROUP INC CL A 12504L109 4 88 SH   OTR 4 88 0 0
CDK GLOBAL INC COM 12508E101 6,803 108,739 SH   DFND 2 108,739 0 0
CDK GLOBAL INC COM 12508E101 5,388 86,124 SH   DFND 2 80,803 0 5,321
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CDK GLOBAL INC COM 12508E101 88 1,405 SH   DFND 3 1,405 0 0
CDK GLOBAL INC COM 12508E101 32 509 SH   DFND 4 509 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 15,888 178,681 SH   DFND 2 162,481 0 16,200
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CDW CORP COM 12514G108 1,407 15,820 SH   DFND 3 15,820 0 0
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CDW CORP COM 12514G108 4 40 SH   OTR 4 40 0 0
CF INDS HLDGS INC COM 125269100 945 17,354 SH   DFND 2 17,354 0 0
CF INDS HLDGS INC COM 125269100 251 4,604 SH   DFND 2 3,654 0 950
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CF INDS HLDGS INC COM 125269100 4 80 SH   DFND 4 80 0 0
CF INDS HLDGS INC COM 125269100 2 35 SH   DFND 4 35 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,346 13,750 SH   DFND 2 12,150 0 1,600
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,734 27,919 SH   DFND 2 27,919 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 3 SH   DFND 4 3 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 3 SH   OTR 4 3 0 0
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CIT GROUP INC COM NEW 125581801 368 7,131 SH   DFND 2 7,131 0 0
CIT GROUP INC COM NEW 125581801 237 4,588 SH   DFND 2 538 0 4,050
CIT GROUP INC COM NEW 125581801 237 4,588 SH   OTR 2 538 0 4,050
CME GROUP INC COM CL A 12572Q105 5,812 34,147 SH   DFND 2 34,147 0 0
CME GROUP INC COM CL A 12572Q105 1,410 8,284 SH   DFND 2 7,340 0 944
CME GROUP INC COM CL A 12572Q105 1,410 8,284 SH   OTR 2 7,340 0 944
CME GROUP INC COM CL A 12572Q105 8,504 49,962 SH   DFND 3 49,962 0 0
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CME GROUP INC COM CL A 12572Q105 14 82 SH   OTR 4 82 0 0
CMS ENERGY CORP COM 125896100 968 19,751 SH   DFND 2 19,751 0 0
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CMS ENERGY CORP COM 125896100 76 1,553 SH   DFND 4 1,553 0 0
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CSS INDS INC COM 125906107 9 600 SH   DFND 2 600 0 0
CSS INDS INC COM 125906107 9 600 SH   OTR 2 600 0 0
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CNA FINL CORP COM 126117100 1 12 SH   DFND 2 12 0 0
CNA FINL CORP COM 126117100 1 12 SH   OTR 2 12 0 0
CNB FINL CORP PA COM 126128107 297 10,300 SH   DFND 2 10,300 0 0
CNOOC LTD SPONSORED ADR 126132109 357 1,809 SH   DFND 2 1,809 0 0
CNOOC LTD SPONSORED ADR 126132109 10 52 SH   DFND 2 52 0 0
CNOOC LTD SPONSORED ADR 126132109 10 52 SH   OTR 2 52 0 0
CNOOC LTD SPONSORED ADR 126132109 250 1,267 SH   DFND 3 1,267 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 4 316 SH   DFND 2 316 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 42 3,544 SH   DFND 2 3,544 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 42 3,544 SH   OTR 2 3,544 0 0
CRA INTL INC COM 12618T105 1 24 SH   DFND 2 24 0 0
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CNO FINL GROUP INC COM 12621E103 36 1,702 SH   DFND 3 1,702 0 0
CNO FINL GROUP INC COM 12621E103 2 82 SH   DFND 4 82 0 0
CRH PLC ADR 12626K203 224 6,833 SH   DFND 2 6,833 0 0
CRH PLC ADR 12626K203 75 2,278 SH   DFND 2 2,278 0 0
CRH PLC ADR 12626K203 75 2,278 SH   OTR 2 2,278 0 0
CRH PLC ADR 12626K203 7,307 223,307 SH   DFND 3 223,307 0 0
CRH PLC ADR 12626K203 1 23 SH   DFND 4 23 0 0
CRH PLC ADR 12626K203 1 28 SH   DFND 4 28 0 0
CRH PLC ADR 12626K203 1 28 SH   OTR 4 28 0 0
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CSX CORP COM 126408103 315 4,259 SH   DFND 4 4,259 0 0
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CTI BIOPHARMA CORP COM NEW 12648L601 1 500 SH   DFND 2 500 0 0
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CTS CORP COM 126501105 9 255 SH   DFND 2 255 0 0
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CNX RESOURCES CORPORATION COM 12653C108 239 16,711 SH   DFND 3 16,711 0 0
CNX RESOURCES CORPORATION COM 12653C108 2 159 SH   DFND 4 159 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 87 4,500 SH   DFND 2 4,500 0 0
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CVR ENERGY INC COM 12662P108 7,334 182,353 SH   DFND 3 182,353 0 0
CVR ENERGY INC COM 12662P108 56 1,399 SH   DFND 3 1,399 0 0
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CVR ENERGY INC COM 12662P108 1 19 SH   DFND 4 19 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 208 10,550 SH   DFND 2 10,550 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 39 2,000 SH   DFND 2 2,000 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 39 2,000 SH   OTR 2 2,000 0 0
CVS HEALTH CORP COM 126650100 50,769 644,929 SH   DFND 2 641,254 0 3,675
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CA INC COM 12673P105 7,316 165,715 SH   DFND 2 165,715 0 0
CA INC COM 12673P105 1,313 29,738 SH   DFND 2 29,738 0 0
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CA INC COM 12673P105 40 898 SH   DFND 3 898 0 0
CA INC COM 12673P105 1 27 SH   DFND 4 27 0 0
CA INC COM 12673P105 2 50 SH   DFND 4 50 0 0
CA INC COM 12673P105 2 50 SH   OTR 4 50 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 131 6,315 SH   DFND 2 6,315 0 0
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C&J ENERGY SVCS INC NEW COM 12674R100 1 26 SH   OTR 2 26 0 0
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CACI INTL INC CL A 127190304 329 1,786 SH   DFND 2 1,786 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 330 7,277 SH   DFND 2 7,277 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 114 2,524 SH   DFND 2 2,324 0 200
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CADENCE DESIGN SYSTEM INC COM 127387108 37 824 SH   DFND 3 824 0 0
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CAL MAINE FOODS INC COM NEW 128030202 55 1,134 SH   DFND 2 1,134 0 0
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CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 52 3,905 SH   DFND 2 3,905 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 116 9,611 SH   DFND 2 9,611 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 120 9,970 SH   DFND 2 9,970 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 120 9,970 SH   OTR 2 9,970 0 0
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CALAVO GROWERS INC COM 128246105 2,261 23,404 SH   DFND 3 23,404 0 0
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CALERES INC COM 129500104 40 1,112 SH   DFND 3 1,112 0 0
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CALLON PETE CO DEL COM 13123X102 88 7,379 SH   DFND 2 279 0 7,100
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CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 26 4,000 SH   DFND 2 4,000 0 0
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CAMBER ENERGY INC COM NEW 13200M201 0 88 SH   DFND 2 88 0 0
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CAMBRIA ETF TR VALUE MOMENTUM 132061888 68 2,700 SH   DFND 2 2,700 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 68 2,700 SH   OTR 2 2,700 0 0
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CAMBRIDGE BANCORP COM 132152109 79 880 SH   OTR 2 0 0 880
CAMDEN NATL CORP COM 133034108 18 412 SH   DFND 2 412 0 0
CAMDEN NATL CORP COM 133034108 250 5,756 SH   DFND 3 5,756 0 0
CAMDEN NATL CORP COM 133034108 15 343 SH   DFND 3 343 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 331 3,536 SH   DFND 2 3,536 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 90 957 SH   DFND 3 957 0 0
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CAMECO CORP COM 13321L108 42 3,714 SH   DFND 2 3,714 0 0
CAMECO CORP COM 13321L108 696 61,033 SH   DFND 2 61,033 0 0
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CAMPBELL SOUP CO COM 134429109 2,871 78,369 SH   DFND 2 77,769 0 600
CAMPBELL SOUP CO COM 134429109 2,978 81,300 SH   DFND 2 47,860 0 33,440
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CAMPBELL SOUP CO COM 134429109 22 595 SH   DFND 3 595 0 0
CAMPBELL SOUP CO COM 134429109 32 874 SH   DFND 4 874 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 57 2,655 SH   DFND 2 2,655 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1 36 SH   DFND 2 36 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1 36 SH   OTR 2 36 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 20,713 971,550 SH   DFND 3 971,361 0 189
CAMPING WORLD HLDGS INC CL A 13462K109 121 5,672 SH   DFND 3 5,672 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 121 5,672 SH   OTR 3 5,672 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 102 1,575 SH   DFND 2 1,575 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 6 100 SH   DFND 2 100 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 6 100 SH   OTR 2 100 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 6,324 97,989 SH   DFND 3 97,989 0 0
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CDN IMPERIAL BK COMM TORONTO COM 136069101 55 584 SH   DFND 2 584 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 55 584 SH   OTR 2 584 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 56 597 SH   DFND 3 597 0 0
CANADIAN NATL RY CO COM 136375102 3,098 34,495 SH   DFND 2 34,495 0 0
CANADIAN NATL RY CO COM 136375102 2,272 25,303 SH   DFND 2 17,888 0 7,415
CANADIAN NATL RY CO COM 136375102 2,272 25,303 SH   OTR 2 17,888 0 7,415
CANADIAN NATL RY CO COM 136375102 4,460 49,666 SH   DFND 3 49,666 0 0
CANADIAN NATL RY CO COM 136375102 85 945 SH   DFND 4 945 0 0
CANADIAN NATL RY CO COM 136375102 85 945 SH   OTR 4 945 0 0
CANADIAN NAT RES LTD COM 136385101 639 19,569 SH   DFND 2 19,569 0 0
CANADIAN NAT RES LTD COM 136385101 445 13,634 SH   DFND 2 12,684 0 950
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CANADIAN NAT RES LTD COM 136385101 6 183 SH   DFND 4 183 0 0
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CANADIAN PAC RY LTD COM 13645T100 997 4,703 SH   DFND 2 4,703 0 0
CANADIAN PAC RY LTD COM 13645T100 1,155 5,450 SH   DFND 2 2,280 0 3,170
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CANADIAN PAC RY LTD COM 13645T100 93 440 SH   DFND 4 440 0 0
CANADIAN PAC RY LTD COM 13645T100 93 440 SH   OTR 4 440 0 0
CANNAE HLDGS INC COM 13765N107 26 1,229 SH   DFND 2 1,229 0 0
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CANON INC SPONSORED ADR 138006309 546 17,257 SH   DFND 2 14,107 0 3,150
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CANON INC SPONSORED ADR 138006309 134 4,231 SH   DFND 4 4,231 0 0
CANON INC SPONSORED ADR 138006309 12 391 SH   DFND 4 391 0 0
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CANTEL MEDICAL CORP COM 138098108 114 1,243 SH   DFND 2 1,243 0 0
CANTEL MEDICAL CORP COM 138098108 164 1,782 SH   DFND 2 512 0 1,270
CANTEL MEDICAL CORP COM 138098108 164 1,782 SH   OTR 2 512 0 1,270
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CHEVRON CORP NEW COM 166764100 221,039 1,807,647 SH   DFND 2 1,793,610 0 14,037
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CHEVRON CORP NEW COM 166764100 82,651 675,918 SH   DFND 3 673,730 0 2,188
CHEVRON CORP NEW COM 166764100 11,627 95,089 SH   DFND 3 94,410 0 679
CHEVRON CORP NEW COM 166764100 11,627 95,089 SH   OTR 3 94,410 0 679
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CHEVRON CORP NEW COM 166764100 2,402 19,645 SH   DFND 4 19,645 0 0
CHEVRON CORP NEW COM 166764100 2,402 19,645 SH   OTR 4 19,645 0 0
CHICOS FAS INC COM 168615102 20 2,280 SH   DFND 2 2,280 0 0
CHICOS FAS INC COM 168615102 16 1,875 SH   DFND 2 1,875 0 0
CHICOS FAS INC COM 168615102 16 1,875 SH   OTR 2 1,875 0 0
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CHILDRENS PL INC COM 168905107 39 307 SH   DFND 3 307 0 0
CHIMERA INVT CORP COM NEW 16934Q208 188 10,352 SH   DFND 2 10,352 0 0
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CHIMERA INVT CORP COM NEW 16934Q208 12 656 SH   OTR 2 656 0 0
CHIMERA INVT CORP COM NEW 16934Q208 211 11,653 SH   DFND 3 11,653 0 0
CHIMERIX INC COM 16934W106 1 148 SH   DFND 2 148 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 8 250 SH   DFND 2 250 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 8 250 SH   OTR 2 250 0 0
CHINA FD INC COM 169373107 8 397 SH   DFND 2 0 0 397
CHINA FD INC COM 169373107 55 2,810 SH   DFND 2 78 0 2,732
CHINA FD INC COM 169373107 55 2,810 SH   OTR 2 78 0 2,732
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 32 2,836 SH   DFND 2 2,836 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 276 SH   DFND 2 276 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 276 SH   OTR 2 276 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 11 352 SH   DFND 2 352 0 0
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CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1 17 SH   OTR 2 17 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,200 44,958 SH   DFND 2 44,958 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,479 30,223 SH   DFND 2 30,223 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,479 30,223 SH   OTR 2 30,223 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 529 10,811 SH   DFND 4 10,811 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15 299 SH   DFND 4 299 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15 299 SH   OTR 4 299 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 121 1,205 SH   DFND 2 1,205 0 0
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CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3 34 SH   DFND 4 34 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3 34 SH   OTR 4 34 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 15 309 SH   DFND 2 309 0 0
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CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1 24 SH   OTR 2 24 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 29 2,454 SH   DFND 2 2,454 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 84 7,170 SH   DFND 2 7,170 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 84 7,170 SH   OTR 2 7,170 0 0
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 8 2,800 SH   DFND 2 2,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 880 1,936 SH   DFND 2 1,936 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 345 758 SH   DFND 2 548 0 210
CHIPOTLE MEXICAN GRILL INC COM 169656105 345 758 SH   OTR 2 548 0 210
CHIPOTLE MEXICAN GRILL INC COM 169656105 35 76 SH   DFND 3 76 0 0
CHOICE HOTELS INTL INC COM 169905106 90 1,083 SH   DFND 2 1,083 0 0
CHOICE HOTELS INTL INC COM 169905106 12 139 SH   DFND 2 139 0 0
CHOICE HOTELS INTL INC COM 169905106 12 139 SH   OTR 2 139 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 160 4,452 SH   DFND 2 4,452 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 16 452 SH   DFND 2 452 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 16 452 SH   OTR 2 452 0 0
CHURCH & DWIGHT INC COM 171340102 29,176 491,431 SH   DFND 2 491,431 0 0
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CIENA CORP COM NEW 171779309 42 1,349 SH   DFND 2 1,349 0 0
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CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 49 1,000 SH   DFND 2 1,000 0 0
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CITIGROUP INC COM NEW 172967424 53,675 748,189 SH   DFND 2 725,078 0 23,111
CITIGROUP INC COM NEW 172967424 19,885 277,188 SH   DFND 2 272,212 0 4,976
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CITIZENS FINL GROUP INC COM 174610105 20,977 543,865 SH   DFND 2 523,772 0 20,093
CITIZENS FINL GROUP INC COM 174610105 2,659 68,950 SH   DFND 2 68,950 0 0
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CITIZENS FINL GROUP INC COM 174610105 63,428 1,644,502 SH   DFND 3 1,642,150 0 2,352
CITIZENS FINL GROUP INC COM 174610105 8,126 210,693 SH   DFND 3 208,964 0 1,729
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CIVEO CORP CDA COM 17878Y108 519 125,080 SH   DFND 2 125,080 0 0
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CIVISTA BANCSHARES INC COM NO PAR 178867107 53 2,200 SH   DFND 2 2,200 0 0
CIVISTA BANCSHARES INC 6.50% PFD SER 178867206 143 2,000 SH   DFND 2 2,000 0 0
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CLEARWATER PAPER CORP COM 18538R103 46 1,562 SH   DFND 2 1,562 0 0
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CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 75 250 SH   DFND 2 250 0 0
CREE INC COM 225447101 172 4,529 SH   DFND 2 4,529 0 0
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CREE INC COM 225447101 10 266 SH   OTR 2 266 0 0
CREE INC COM 225447101 36 953 SH   DFND 3 953 0 0
CREE INC COM 225447101 1 16 SH   DFND 4 16 0 0
CRESCENT PT ENERGY CORP COM 22576C101 26 4,155 SH   DFND 2 4,155 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTN 226344208 12 336 SH   DFND 2 336 0 0
CRITEO S A SPONS ADS 226718104 38 1,667 SH   DFND 3 1,667 0 0
CROCS INC COM 227046109 55 2,603 SH   DFND 2 2,603 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 9 1,028 SH   DFND 2 1,028 0 0
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CROSS CTRY HEALTHCARE INC COM 227483104 38 4,300 SH   OTR 2 0 0 4,300
CROWN CASTLE INTL CORP NEW COM 22822V101 3,021 27,140 SH   DFND 2 25,332 0 1,808
CROWN CASTLE INTL CORP NEW COM 22822V101 1,225 11,004 SH   DFND 2 10,448 0 556
CROWN CASTLE INTL CORP NEW COM 22822V101 1,225 11,004 SH   OTR 2 10,448 0 556
CROWN CASTLE INTL CORP NEW COM 22822V101 150 1,351 SH   DFND 3 1,351 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7 66 SH   DFND 4 66 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 399 8,320 SH   DFND 2 8,320 0 0
CROWN HOLDINGS INC COM 228368106 74 1,550 SH   DFND 2 1,550 0 0
CROWN HOLDINGS INC COM 228368106 74 1,550 SH   OTR 2 1,550 0 0
CRYOLIFE INC COM 228903100 46 1,309 SH   DFND 2 1,309 0 0
CTRIP COM INTL LTD AMERICAN DEP S 22943F100 387 10,423 SH   DFND 2 10,423 0 0
CTRIP COM INTL LTD AMERICAN DEP S 22943F100 2 59 SH   DFND 2 59 0 0
CTRIP COM INTL LTD AMERICAN DEP S 22943F100 2 59 SH   OTR 2 59 0 0
CUBESMART COM 229663109 36 1,250 SH   DFND 2 1,250 0 0
CUBESMART COM 229663109 203 7,120 SH   DFND 2 4,432 0 2,688
CUBESMART COM 229663109 203 7,120 SH   OTR 2 4,432 0 2,688
CUBESMART COM 229663109 1 24 SH   DFND 4 24 0 0
CUBIC CORP COM 229669106 53 726 SH   DFND 2 726 0 0
CUBIC CORP COM 229669106 88 1,200 SH   DFND 2 300 0 900
CUBIC CORP COM 229669106 88 1,200 SH   OTR 2 300 0 900
CUE BIOPHARMA INC COM 22978P106 0 46 SH   DFND 2 46 0 0
CUE BIOPHARMA INC COM 22978P106 0 46 SH   OTR 2 46 0 0
CULLEN FROST BANKERS INC COM 229899109 8,780 84,067 SH   DFND 2 84,067 0 0
CULLEN FROST BANKERS INC COM 229899109 349 3,340 SH   DFND 2 2,970 0 370
CULLEN FROST BANKERS INC COM 229899109 349 3,340 SH   OTR 2 2,970 0 370
CULLEN FROST BANKERS INC COM 229899109 19,759 189,191 SH   DFND 3 187,838 0 1,353
CULLEN FROST BANKERS INC COM 229899109 2,355 22,551 SH   DFND 3 22,514 0 37
CULLEN FROST BANKERS INC COM 229899109 2,355 22,551 SH   OTR 3 22,514 0 37
CULLEN FROST BANKERS INC COM 229899109 66 630 SH   DFND 4 630 0 0
CULLEN FROST BANKERS INC COM 229899109 450 4,313 SH   DFND 4 4,313 0 0
CULLEN FROST BANKERS INC COM 229899109 450 4,313 SH   OTR 4 4,313 0 0
CUMMINS INC COM 231021106 20,664 141,465 SH   DFND 2 141,340 0 125
CUMMINS INC COM 231021106 5,998 41,063 SH   DFND 2 40,018 0 1,045
CUMMINS INC COM 231021106 5,998 41,063 SH   OTR 2 40,018 0 1,045
CUMMINS INC COM 231021106 62 425 SH   DFND 3 425 0 0
CUMMINS INC COM 231021106 75 516 SH   DFND 4 516 0 0
CUMMINS INC COM 231021106 33 228 SH   DFND 4 228 0 0
CUMMINS INC COM 231021106 33 228 SH   OTR 4 228 0 0
CURTISS WRIGHT CORP COM 231561101 583 4,242 SH   DFND 2 4,242 0 0
CURTISS WRIGHT CORP COM 231561101 553 4,022 SH   DFND 2 3,522 0 500
CURTISS WRIGHT CORP COM 231561101 553 4,022 SH   OTR 2 3,522 0 500
CURTISS WRIGHT CORP COM 231561101 9,999 72,765 SH   DFND 3 72,765 0 0
CURTISS WRIGHT CORP COM 231561101 93 675 SH   DFND 3 675 0 0
CURTISS WRIGHT CORP COM 231561101 93 675 SH   OTR 3 675 0 0
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 12 1,000 SH   DFND 2 1,000 0 0
CUSHING RENAISSANCE FD COM 231647108 67 3,500 SH   DFND 2 3,500 0 0
CUSHING RENAISSANCE FD COM 231647108 67 3,500 SH   OTR 2 3,500 0 0
CUSTOMERS BANCORP INC COM 23204G100 41 1,759 SH   DFND 2 1,759 0 0
CUTERA INC COM 232109108 2 50 SH   DFND 2 50 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 59 5,330 SH   DFND 2 0 0 5,330
CYMABAY THERAPEUTICS INC COM 23257D103 59 5,330 SH   OTR 2 0 0 5,330
CYPRESS SEMICONDUCTOR CORP COM 232806109 44 3,017 SH   DFND 2 3,017 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 46 3,160 SH   DFND 2 3,160 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 46 3,160 SH   OTR 2 3,160 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 53 3,651 SH   DFND 3 3,651 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1 43 SH   DFND 4 43 0 0
CYTOKINETICS INC COM NEW 23282W605 28 2,848 SH   DFND 2 2,848 0 0
CYTOKINETICS INC COM NEW 23282W605 20 2,000 SH   DFND 2 2,000 0 0
CYTOKINETICS INC COM NEW 23282W605 20 2,000 SH   OTR 2 2,000 0 0
CYRUSONE INC COM 23283R100 87 1,373 SH   DFND 2 1,373 0 0
CYRUSONE INC COM 23283R100 11 180 SH   DFND 2 180 0 0
CYRUSONE INC COM 23283R100 11 180 SH   OTR 2 180 0 0
CYRUSONE INC COM 23283R100 63 995 SH   DFND 3 995 0 0
CYTOSORBENTS CORP COM NEW 23283X206 393 30,500 SH   DFND 2 30,500 0 0
DMC GLOBAL INC COM 23291C103 655 16,060 SH   DFND 3 16,060 0 0
DMC GLOBAL INC COM 23291C103 39 960 SH   DFND 3 960 0 0
DMC GLOBAL INC COM 23291C103 39 960 SH   OTR 3 960 0 0
DBX ETF TR XTRACK MSCI EA 233051200 322 9,949 SH   DFND 2 9,949 0 0
DBX ETF TR XTRACK MSCI EA 233051200 159 4,922 SH   DFND 2 1,098 0 3,824
DBX ETF TR XTRACK MSCI EA 233051200 159 4,922 SH   OTR 2 1,098 0 3,824
DBX ETF TR XTRACK MSCI GR 233051408 26 980 SH   DFND 2 980 0 0
DBX ETF TR XTRACK MSCI JA 233051507 58,242 1,307,053 SH   DFND 2 1,300,233 0 6,820
DBX ETF TR XTRACK MSCI JA 233051507 6,209 139,331 SH   DFND 2 136,276 0 3,055
DBX ETF TR XTRACK MSCI JA 233051507 6,209 139,331 SH   OTR 2 136,276 0 3,055
DBX ETF TR XTRACK MSCI JA 233051507 101 2,272 SH   DFND 4 2,272 0 0
DBX ETF TR XTRACK MSCI JA 233051507 442 9,929 SH   DFND 4 9,929 0 0
DBX ETF TR XTRACK MSCI JA 233051507 442 9,929 SH   OTR 4 9,929 0 0
DBX ETF TR XTRACK MSCI EU 233051853 150,125 5,254,625 SH   DFND 2 5,251,300 0 3,325
DBX ETF TR XTRACK MSCI EU 233051853 21,274 744,621 SH   DFND 2 733,220 0 11,401
DBX ETF TR XTRACK MSCI EU 233051853 21,274 744,621 SH   OTR 2 733,220 0 11,401
DBX ETF TR XTRACK MSCI EU 233051853 621 21,732 SH   DFND 4 21,732 0 0
DBX ETF TR XTRACK MSCI EU 233051853 336 11,760 SH   DFND 4 11,760 0 0
DBX ETF TR XTRACK MSCI EU 233051853 336 11,760 SH   OTR 4 11,760 0 0
DBX ETF TR XTRACK MSCI UK 233051861 14 650 SH   DFND 2 650 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,638 41,374 SH   DFND 2 41,374 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 182 4,586 SH   DFND 2 4,586 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 182 4,586 SH   OTR 2 4,586 0 0
DDR CORP COM 23317H854 28 2,111 SH   DFND 2 2,111 0 0
DDR CORP COM 23317H854 5 376 SH   DFND 2 376 0 0
DDR CORP COM 23317H854 5 376 SH   OTR 2 376 0 0
DNB FINL CORP COM 233237106 98 2,662 SH   DFND 2 2,662 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 250 22,610 SH   DFND 2 22,610 0 0
DNP SELECT INCOME FD COM 23325P104 580 52,352 SH   DFND 2 52,352 0 0
DNP SELECT INCOME FD COM 23325P104 580 52,352 SH   OTR 2 52,352 0 0
D R HORTON INC COM 23331A109 3,881 92,001 SH   DFND 2 91,641 0 360
D R HORTON INC COM 23331A109 2,703 64,089 SH   DFND 2 63,089 0 1,000
D R HORTON INC COM 23331A109 2,703 64,089 SH   OTR 2 63,089 0 1,000
D R HORTON INC COM 23331A109 898 21,296 SH   DFND 3 21,296 0 0
D R HORTON INC COM 23331A109 54 1,292 SH   DFND 4 1,292 0 0
D R HORTON INC COM 23331A109 2 57 SH   DFND 4 57 0 0
D R HORTON INC COM 23331A109 2 57 SH   OTR 4 57 0 0
DSP GROUP INC COM 23332B106 3 230 SH   DFND 2 230 0 0
DTE ENERGY CO COM 233331107 3,298 30,217 SH   DFND 2 30,217 0 0
DTE ENERGY CO COM 233331107 793 7,269 SH   DFND 2 7,069 0 200
DTE ENERGY CO COM 233331107 793 7,269 SH   OTR 2 7,069 0 200
DTE ENERGY CO COM 233331107 58 530 SH   DFND 3 530 0 0
DTE ENERGY CO COM 233331107 21 191 SH   DFND 4 191 0 0
DTE ENERGY CO COM 233331107 78 715 SH   DFND 4 715 0 0
DTE ENERGY CO COM 233331107 78 715 SH   OTR 4 715 0 0
DSW INC CL A 23334L102 144 4,251 SH   DFND 2 4,251 0 0
DSW INC CL A 23334L102 27 800 SH   DFND 2 800 0 0
DSW INC CL A 23334L102 27 800 SH   OTR 2 800 0 0
DSW INC CL A 23334L102 1,988 58,668 SH   DFND 3 58,668 0 0
DSW INC CL A 23334L102 28 830 SH   DFND 3 830 0 0
DSW INC CL A 23334L102 28 830 SH   OTR 3 830 0 0
DSW INC CL A 23334L102 1 31 SH   DFND 4 31 0 0
DWS MUN INCOME TR NEW COM 233368109 35 3,300 SH   DFND 2 3,300 0 0
DWS MUN INCOME TR NEW COM 233368109 35 3,300 SH   OTR 2 3,300 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 18 458 SH   DFND 2 458 0 0
DXC TECHNOLOGY CO COM 23355L106 6,361 68,020 SH   DFND 2 64,920 0 3,100
DXC TECHNOLOGY CO COM 23355L106 1,757 18,783 SH   DFND 2 18,603 73 107
DXC TECHNOLOGY CO COM 23355L106 1,757 18,783 SH   OTR 2 18,603 73 107
DXC TECHNOLOGY CO COM 23355L106 1,479 15,817 SH   DFND 3 15,817 0 0
DXC TECHNOLOGY CO COM 23355L106 59 628 SH   DFND 4 628 0 0
DXC TECHNOLOGY CO COM 23355L106 4 39 SH   DFND 4 39 0 0
DXC TECHNOLOGY CO COM 23355L106 4 39 SH   OTR 4 39 0 0
DAKTRONICS INC COM 234264109 41 5,182 SH   DFND 2 5,182 0 0
DAKTRONICS INC COM 234264109 8 1,000 SH   DFND 2 0 0 1,000
DAKTRONICS INC COM 234264109 8 1,000 SH   OTR 2 0 0 1,000
DANA INCORPORATED COM 235825205 57 3,049 SH   DFND 2 3,049 0 0
DANA INCORPORATED COM 235825205 184 9,835 SH   DFND 2 7,235 0 2,600
DANA INCORPORATED COM 235825205 184 9,835 SH   OTR 2 7,235 0 2,600
DANA INCORPORATED COM 235825205 32 1,725 SH   DFND 3 1,725 0 0
DANAHER CORP DEL COM 235851102 20,970 192,991 SH   DFND 2 179,451 0 13,540
DANAHER CORP DEL COM 235851102 9,860 90,742 SH   DFND 2 84,622 0 6,120
DANAHER CORP DEL COM 235851102 9,860 90,742 SH   OTR 2 84,622 0 6,120
DANAHER CORP DEL COM 235851102 42,184 388,216 SH   DFND 3 387,598 0 618
DANAHER CORP DEL COM 235851102 5,647 51,967 SH   DFND 3 51,511 0 456
DANAHER CORP DEL COM 235851102 5,647 51,967 SH   OTR 3 51,511 0 456
DANAHER CORP DEL COM 235851102 143 1,316 SH   DFND 4 1,316 0 0
DANAHER CORP DEL COM 235851102 3 27 SH   DFND 4 27 0 0
DANAHER CORP DEL COM 235851102 3 27 SH   OTR 4 27 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 21 800 SH   DFND 2 800 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 21 800 SH   OTR 2 800 0 0
DARDEN RESTAURANTS INC COM 237194105 2,827 25,422 SH   DFND 2 25,422 0 0
DARDEN RESTAURANTS INC COM 237194105 596 5,360 SH   DFND 2 4,103 0 1,257
DARDEN RESTAURANTS INC COM 237194105 596 5,360 SH   OTR 2 4,103 0 1,257
DARDEN RESTAURANTS INC COM 237194105 610 5,490 SH   DFND 3 5,490 0 0
DARDEN RESTAURANTS INC COM 237194105 9 84 SH   DFND 4 84 0 0
DARDEN RESTAURANTS INC COM 237194105 39 348 SH   DFND 4 348 0 0
DARDEN RESTAURANTS INC COM 237194105 39 348 SH   OTR 4 348 0 0
DARLING INGREDIENTS INC COM 237266101 276 14,308 SH   DFND 2 14,308 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
DASEKE INC COM 23753F107 40 4,961 SH   DFND 3 4,961 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 484 7,304 SH   DFND 2 7,304 0 0
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DAVE & BUSTERS ENTMT INC COM 238337109 201 3,040 SH   OTR 2 0 0 3,040
DAVE & BUSTERS ENTMT INC COM 238337109 40 609 SH   DFND 3 609 0 0
DAVITA INC COM 23918K108 456 6,371 SH   DFND 2 6,371 0 0
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DEAN FOODS CO NEW COM NEW 242370203 15 2,063 SH   DFND 2 2,063 0 0
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DEL TACO RESTAURANTS INC *W EXP 06/30/2 245496112 3 1,250 SH   DFND 2 1,250 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 32 950 SH   DFND 2 950 0 0
DELEK US HLDGS INC NEW COM 24665A103 52 1,228 SH   DFND 2 16 0 1,212
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DELTA AIR LINES INC DEL COM NEW 247361702 10,414 180,086 SH   DFND 2 177,649 0 2,437
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DENBURY RES INC COM NEW 247916208 112 18,053 SH   DFND 2 18,053 0 0
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DENBURY RES INC COM NEW 247916208 40 6,481 SH   DFND 3 6,481 0 0
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DENNYS CORP COM 24869P104 0 17 SH   DFND 2 17 0 0
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DEVON ENERGY CORP NEW COM 25179M103 0 9 SH   DFND 4 9 0 0
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DIAGEO P L C SPON ADR NEW 25243Q205 6,678 47,141 SH   DFND 2 47,141 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,620 18,492 SH   DFND 2 16,136 0 2,356
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DIAGEO P L C SPON ADR NEW 25243Q205 2 13 SH   DFND 4 13 0 0
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DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 66 400 SH   DFND 2 400 0 0
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DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 92 559 SH   OTR 3 559 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 25 1,241 SH   DFND 2 1,241 0 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 344 29,489 SH   DFND 2 5,701 0 23,788
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DIAMONDROCK HOSPITALITY CO COM 252784301 125 10,706 SH   OTR 2 0 0 10,706
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DIAMONDROCK HOSPITALITY CO COM 252784301 39 3,362 SH   OTR 3 3,362 0 0
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DICKS SPORTING GOODS INC COM 253393102 349 9,843 SH   DFND 2 9,843 0 0
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DIGI INTL INC COM 253798102 65 4,815 SH   DFND 2 4,815 0 0
DIGI INTL INC COM 253798102 11 830 SH   DFND 2 830 0 0
DIGI INTL INC COM 253798102 11 830 SH   OTR 2 830 0 0
DIGI INTL INC COM 253798102 262 19,509 SH   DFND 3 19,509 0 0
DIGI INTL INC COM 253798102 16 1,168 SH   DFND 3 1,168 0 0
DIGI INTL INC COM 253798102 16 1,168 SH   OTR 3 1,168 0 0
DIGITAL RLTY TR INC COM 253868103 1,313 11,672 SH   DFND 2 11,672 0 0
DIGITAL RLTY TR INC COM 253868103 1,054 9,369 SH   DFND 2 9,369 0 0
DIGITAL RLTY TR INC COM 253868103 1,054 9,369 SH   OTR 2 9,369 0 0
DIGITAL RLTY TR INC COM 253868103 67 600 SH   DFND 3 600 0 0
DIGITAL RLTY TR INC COM 253868103 2 15 SH   DFND 4 15 0 0
DIGITAL RLTY TR INC COM 253868103 0 3 SH   DFND 4 3 0 0
DIGITAL RLTY TR INC COM 253868103 0 3 SH   OTR 4 3 0 0
DIME CMNTY BANCSHARES COM 253922108 33 1,851 SH   DFND 2 1,851 0 0
DIME CMNTY BANCSHARES COM 253922108 75 4,200 SH   DFND 2 0 0 4,200
DIME CMNTY BANCSHARES COM 253922108 75 4,200 SH   OTR 2 0 0 4,200
DILLARDS INC CL A 254067101 14 184 SH   DFND 2 184 0 0
DILLARDS INC CL A 254067101 17 229 SH   DFND 2 229 0 0
DILLARDS INC CL A 254067101 17 229 SH   OTR 2 229 0 0
DILLARDS INC CL A 254067101 423 5,545 SH   DFND 3 5,545 0 0
DILLARDS INC CL A 254067101 25 331 SH   DFND 3 331 0 0
DILLARDS INC CL A 254067101 25 331 SH   OTR 3 331 0 0
DINE BRANDS GLOBAL INC COM 254423106 447 5,502 SH   DFND 2 5,502 0 0
DIODES INC COM 254543101 36 1,096 SH   DFND 2 1,096 0 0
DIPLOMAT PHARMACY INC COM 25456K101 33 1,722 SH   DFND 2 1,722 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 40 240 SH   DFND 2 240 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 719 4,300 SH   DFND 2 4,300 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 719 4,300 SH   OTR 2 4,300 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 5 100 SH   DFND 2 100 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 2 50 SH   DFND 2 50 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 64 2,000 SH   DFND 2 2,000 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 64 2,000 SH   OTR 2 2,000 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 23 1,102 SH   DFND 2 1,102 0 0
DIREXION SHS ETF TR DLY GOLD INDX 25460E844 3 200 SH   DFND 2 200 0 0
DIREXION SHS ETF TR DLY S&P500 BR 25460E885 43 2,000 SH   DFND 2 2,000 0 0
DISNEY WALT CO COM DISNEY 254687106 165,758 1,417,466 SH   DFND 2 1,410,772 0 6,694
DISNEY WALT CO COM DISNEY 254687106 87,651 749,536 SH   DFND 2 715,548 800 33,188
DISNEY WALT CO COM DISNEY 254687106 87,651 749,536 SH   OTR 2 715,548 800 33,188
DISNEY WALT CO COM DISNEY 254687106 506 4,323 SH   DFND 3 4,323 0 0
DISNEY WALT CO COM DISNEY 254687106 1,583 13,537 SH   DFND 4 13,537 0 0
DISNEY WALT CO COM DISNEY 254687106 1,044 8,927 SH   DFND 4 8,927 0 0
DISNEY WALT CO COM DISNEY 254687106 1,044 8,927 SH   OTR 4 8,927 0 0
DISCOVERY INC COM SER A 25470F104 2,343 73,212 SH   DFND 2 73,212 0 0
DISCOVERY INC COM SER A 25470F104 353 11,029 SH   DFND 2 11,029 0 0
DISCOVERY INC COM SER A 25470F104 353 11,029 SH   OTR 2 11,029 0 0
DISCOVERY INC COM SER A 25470F104 16,413 512,900 SH   DFND 3 512,746 0 154
DISCOVERY INC COM SER A 25470F104 1,203 37,603 SH   DFND 3 37,603 0 0
DISCOVERY INC COM SER A 25470F104 1,203 37,603 SH   OTR 3 37,603 0 0
DISCOVERY INC COM SER A 25470F104 12 367 SH   DFND 4 367 0 0
DISCOVERY INC COM SER A 25470F104 1 28 SH   DFND 4 28 0 0
DISCOVERY INC COM SER A 25470F104 1 28 SH   OTR 4 28 0 0
DISCOVERY INC COM SER C 25470F302 567 19,185 SH   DFND 2 19,185 0 0
DISCOVERY INC COM SER C 25470F302 162 5,478 SH   DFND 2 4,778 0 700
DISCOVERY INC COM SER C 25470F302 162 5,478 SH   OTR 2 4,778 0 700
DISCOVERY INC COM SER C 25470F302 31 1,033 SH   DFND 3 1,033 0 0
DISCOVERY INC COM SER C 25470F302 1 40 SH   DFND 4 40 0 0
DISH NETWORK CORP CL A 25470M109 3,841 107,402 SH   DFND 2 107,402 0 0
DISH NETWORK CORP CL A 25470M109 2,366 66,167 SH   DFND 2 66,167 0 0
DISH NETWORK CORP CL A 25470M109 2,366 66,167 SH   OTR 2 66,167 0 0
DISH NETWORK CORP CL A 25470M109 23 657 SH   DFND 3 657 0 0
DISH NETWORK CORP CL A 25470M109 119 3,318 SH   DFND 4 3,318 0 0
DISCOVER FINL SVCS COM 254709108 19,487 254,905 SH   DFND 2 253,281 0 1,624
DISCOVER FINL SVCS COM 254709108 9,342 122,193 SH   DFND 2 117,240 0 4,953
DISCOVER FINL SVCS COM 254709108 9,342 122,193 SH   OTR 2 117,240 0 4,953
DISCOVER FINL SVCS COM 254709108 1,448 18,943 SH   DFND 3 18,943 0 0
DISCOVER FINL SVCS COM 254709108 315 4,123 SH   DFND 4 4,123 0 0
DISCOVER FINL SVCS COM 254709108 2 31 SH   DFND 4 31 0 0
DISCOVER FINL SVCS COM 254709108 2 31 SH   OTR 4 31 0 0
DIREXION SHS ETF TR DLY EMG MK BL 25490K281 261 3,083 SH   DFND 2 3,083 0 0
DIREXION SHS ETF TR DLY EMG MK BL 25490K281 261 3,083 SH   OTR 2 3,083 0 0
DIREXION SHS ETF TR LTN AM BL 3X N 25490K299 130 6,048 SH   DFND 2 6,048 0 0
DIREXION SHS ETF TR LTN AM BL 3X N 25490K299 130 6,048 SH   OTR 2 6,048 0 0
DIREXION SHS ETF TR OIL GAS BL 3X 25490K356 40 1,000 SH   DFND 2 1,000 0 0
DR REDDYS LABS LTD ADR 256135203 112 3,227 SH   DFND 2 3,227 0 0
DR REDDYS LABS LTD ADR 256135203 10 277 SH   DFND 2 277 0 0
DR REDDYS LABS LTD ADR 256135203 10 277 SH   OTR 2 277 0 0
DOCUSIGN INC COM 256163106 5 89 SH   DFND 2 89 0 0
DOCUSIGN INC COM 256163106 32 604 SH   DFND 2 604 0 0
DOCUSIGN INC COM 256163106 32 604 SH   OTR 2 604 0 0
DOLBY LABORATORIES INC COM 25659T107 90 1,280 SH   DFND 2 1,280 0 0
DOLBY LABORATORIES INC COM 25659T107 165 2,364 SH   DFND 2 2,364 0 0
DOLBY LABORATORIES INC COM 25659T107 165 2,364 SH   OTR 2 2,364 0 0
DOLBY LABORATORIES INC COM 25659T107 40 573 SH   DFND 3 573 0 0
DOLLAR GEN CORP NEW COM 256677105 3,108 28,435 SH   DFND 2 21,054 0 7,381
DOLLAR GEN CORP NEW COM 256677105 325 2,973 SH   DFND 2 2,920 0 53
DOLLAR GEN CORP NEW COM 256677105 325 2,973 SH   OTR 2 2,920 0 53
DOLLAR GEN CORP NEW COM 256677105 5,583 51,084 SH   DFND 3 51,084 0 0
DOLLAR GEN CORP NEW COM 256677105 530 4,849 SH   DFND 3 4,849 0 0
DOLLAR GEN CORP NEW COM 256677105 530 4,849 SH   OTR 3 4,849 0 0
DOLLAR GEN CORP NEW COM 256677105 15 139 SH   DFND 4 139 0 0
DOLLAR GEN CORP NEW COM 256677105 1 6 SH   DFND 4 6 0 0
DOLLAR GEN CORP NEW COM 256677105 1 6 SH   OTR 4 6 0 0
DOLLAR TREE INC COM 256746108 18,234 223,590 SH   DFND 2 223,440 0 150
DOLLAR TREE INC COM 256746108 6,140 75,291 SH   DFND 2 69,280 0 6,011
DOLLAR TREE INC COM 256746108 6,140 75,291 SH   OTR 2 69,280 0 6,011
DOLLAR TREE INC COM 256746108 52 632 SH   DFND 3 632 0 0
DOLLAR TREE INC COM 256746108 187 2,299 SH   DFND 4 2,299 0 0
DOLLAR TREE INC COM 256746108 29 355 SH   DFND 4 355 0 0
DOLLAR TREE INC COM 256746108 29 355 SH   OTR 4 355 0 0
DOMINION ENERGY INC COM 25746U109 60,740 864,260 SH   DFND 2 862,059 0 2,201
DOMINION ENERGY INC COM 25746U109 34,791 495,028 SH   DFND 2 466,984 0 28,044
DOMINION ENERGY INC COM 25746U109 34,791 495,028 SH   OTR 2 466,984 0 28,044
DOMINION ENERGY INC COM 25746U109 150 2,136 SH   DFND 3 2,136 0 0
DOMINION ENERGY INC COM 25746U109 346 4,919 SH   DFND 4 4,919 0 0
DOMINION ENERGY INC COM 25746U109 579 8,240 SH   DFND 4 8,240 0 0
DOMINION ENERGY INC COM 25746U109 579 8,240 SH   OTR 4 8,240 0 0
DOMINOS PIZZA INC COM 25754A201 1,746 5,924 SH   DFND 2 5,924 0 0
DOMINOS PIZZA INC COM 25754A201 877 2,976 SH   DFND 2 2,976 0 0
DOMINOS PIZZA INC COM 25754A201 877 2,976 SH   OTR 2 2,976 0 0
DOMINOS PIZZA INC COM 25754A201 145 492 SH   DFND 3 492 0 0
DOMTAR CORP COM NEW 257559203 60 1,154 SH   DFND 2 1,154 0 0
DOMTAR CORP COM NEW 257559203 119 2,280 SH   DFND 2 380 0 1,900
DOMTAR CORP COM NEW 257559203 119 2,280 SH   OTR 2 380 0 1,900
DOMTAR CORP COM NEW 257559203 1,112 21,316 SH   DFND 3 21,316 0 0
DOMTAR CORP COM NEW 257559203 16 299 SH   DFND 3 299 0 0
DOMTAR CORP COM NEW 257559203 16 299 SH   OTR 3 299 0 0
DONALDSON INC COM 257651109 472 8,096 SH   DFND 2 8,096 0 0
DONALDSON INC COM 257651109 3,212 55,140 SH   DFND 2 55,140 0 0
DONALDSON INC COM 257651109 3,212 55,140 SH   OTR 2 55,140 0 0
DONALDSON INC COM 257651109 81 1,386 SH   DFND 3 1,386 0 0
DONALDSON INC COM 257651109 46 798 SH   DFND 4 798 0 0
DONEGAL GROUP INC CL A 257701201 62 4,388 SH   DFND 2 4,388 0 0
DONNELLEY R R & SONS CO COM 257867200 15 2,832 SH   DFND 2 2,832 0 0
DONNELLEY R R & SONS CO COM 257867200 14 2,582 SH   DFND 2 2,582 0 0
DONNELLEY R R & SONS CO COM 257867200 14 2,582 SH   OTR 2 2,582 0 0
DONNELLEY R R & SONS CO COM 257867200 4 652 SH   DFND 4 652 0 0
DONNELLEY R R & SONS CO COM 257867200 4 652 SH   OTR 4 652 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 31 1,757 SH   DFND 2 1,757 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 30 1,668 SH   DFND 2 1,668 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 30 1,668 SH   OTR 2 1,668 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 4 243 SH   DFND 4 243 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 4 243 SH   OTR 4 243 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 122 6,000 SH   DFND 2 6,000 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 12 570 SH   DFND 2 570 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 12 570 SH   OTR 2 570 0 0
DORMAN PRODUCTS INC COM 258278100 354 4,598 SH   DFND 2 4,598 0 0
DORMAN PRODUCTS INC COM 258278100 109 1,423 SH   DFND 2 1,423 0 0
DORMAN PRODUCTS INC COM 258278100 109 1,423 SH   OTR 2 1,423 0 0
DORMAN PRODUCTS INC COM 258278100 32,087 417,152 SH   DFND 3 417,070 0 82
DORMAN PRODUCTS INC COM 258278100 189 2,454 SH   DFND 3 2,454 0 0
DORMAN PRODUCTS INC COM 258278100 189 2,454 SH   OTR 3 2,454 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 114 5,645 SH   DFND 2 5,645 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,992 98,634 SH   DFND 2 98,634 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,992 98,634 SH   OTR 2 98,634 0 0
DOUGLAS EMMETT INC COM 25960P109 59 1,556 SH   DFND 2 1,556 0 0
DOUGLAS EMMETT INC COM 25960P109 33 887 SH   DFND 2 887 0 0
DOUGLAS EMMETT INC COM 25960P109 33 887 SH   OTR 2 887 0 0
DOUGLAS EMMETT INC COM 25960P109 65 1,723 SH   DFND 3 1,723 0 0
DOUGLAS DYNAMICS INC COM 25960R105 28 630 SH   DFND 2 630 0 0
DOUGLAS DYNAMICS INC COM 25960R105 119 2,700 SH   DFND 2 400 0 2,300
DOUGLAS DYNAMICS INC COM 25960R105 119 2,700 SH   OTR 2 400 0 2,300
DOVA PHARMACEUTICALS INC COM 25985T102 0 17 SH   DFND 2 17 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 0 17 SH   OTR 2 17 0 0
DOVER CORP COM 260003108 11,463 129,478 SH   DFND 2 129,107 0 371
DOVER CORP COM 260003108 6,483 73,228 SH   DFND 2 70,914 0 2,314
DOVER CORP COM 260003108 6,483 73,228 SH   OTR 2 70,914 0 2,314
DOVER CORP COM 260003108 38 430 SH   DFND 3 430 0 0
DOVER CORP COM 260003108 6 73 SH   DFND 4 73 0 0
DOVER CORP COM 260003108 103 1,162 SH   DFND 4 1,162 0 0
DOVER CORP COM 260003108 103 1,162 SH   OTR 4 1,162 0 0
DOWDUPONT INC COM 26078J100 186,947 2,906,972 SH   DFND 2 2,889,760 0 17,212
DOWDUPONT INC COM 26078J100 99,467 1,546,674 SH   DFND 2 1,523,039 0 23,635
DOWDUPONT INC COM 26078J100 99,467 1,546,674 SH   OTR 2 1,523,039 0 23,635
DOWDUPONT INC COM 26078J100 71,705 1,114,986 SH   DFND 3 1,110,159 0 4,827
DOWDUPONT INC COM 26078J100 10,422 162,053 SH   DFND 3 161,043 0 1,010
DOWDUPONT INC COM 26078J100 10,422 162,053 SH   OTR 3 161,043 0 1,010
DOWDUPONT INC COM 26078J100 5,368 83,465 SH   DFND 4 83,465 0 0
DOWDUPONT INC COM 26078J100 9,159 142,415 SH   DFND 4 142,415 0 0
DOWDUPONT INC COM 26078J100 9,159 142,415 SH   OTR 4 142,415 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 159 21,137 SH   DFND 2 21,137 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 53 16,561 SH   DFND 2 16,561 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 79 24,627 SH   DFND 2 24,627 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 79 24,627 SH   OTR 2 24,627 0 0
DREYFUS MUN INCOME INC COM 26201R102 457 58,332 SH   DFND 2 23,332 0 35,000
DREYFUS STRATEGIC MUN BD FD COM 26202F107 42 5,700 SH   DFND 2 5,700 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 42 5,700 SH   OTR 2 5,700 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 25 2,000 SH   DFND 2 2,000 0 0
DRIL-QUIP INC COM 262037104 18 335 SH   DFND 2 335 0 0
DRIL-QUIP INC COM 262037104 3 63 SH   DFND 2 63 0 0
DRIL-QUIP INC COM 262037104 3 63 SH   OTR 2 63 0 0
DRIL-QUIP INC COM 262037104 18 353 SH   DFND 3 353 0 0
DRIVE SHACK INC COM 262077100 666 111,731 SH   DFND 2 111,731 0 0
DRIVE SHACK INC COM 262077100 36 6,105 SH   DFND 2 6,105 0 0
DRIVE SHACK INC COM 262077100 36 6,105 SH   OTR 2 6,105 0 0
DROPBOX INC CL A 26210C104 3 100 SH   DFND 2 100 0 0
DROPBOX INC CL A 26210C104 3 100 SH   OTR 2 100 0 0
DUCOMMUN INC DEL COM 264147109 1 24 SH   DFND 2 24 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 17 1,195 SH   DFND 2 1,195 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 17 1,195 SH   OTR 2 1,195 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,925 199,009 SH   DFND 2 198,809 0 200
DUKE ENERGY CORP NEW COM NEW 26441C204 11,989 149,829 SH   DFND 2 145,200 0 4,629
DUKE ENERGY CORP NEW COM NEW 26441C204 11,989 149,829 SH   OTR 2 145,200 0 4,629
DUKE ENERGY CORP NEW COM NEW 26441C204 184 2,302 SH   DFND 3 2,302 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7 87 SH   DFND 4 87 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 280 3,503 SH   DFND 4 3,503 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 280 3,503 SH   OTR 4 3,503 0 0
DUKE REALTY CORP COM NEW 264411505 725 25,561 SH   DFND 2 25,561 0 0
DUKE REALTY CORP COM NEW 264411505 190 6,699 SH   DFND 2 6,699 0 0
DUKE REALTY CORP COM NEW 264411505 190 6,699 SH   OTR 2 6,699 0 0
DUKE REALTY CORP COM NEW 264411505 29 1,030 SH   DFND 3 1,030 0 0
DUKE REALTY CORP COM NEW 264411505 1 27 SH   DFND 4 27 0 0
DULUTH HLDGS INC COM CL B 26443V101 1 22 SH   DFND 2 22 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,478 10,373 SH   DFND 2 10,373 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 92 643 SH   DFND 2 643 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 92 643 SH   OTR 2 643 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 6,218 43,633 SH   DFND 3 43,633 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 46 326 SH   DFND 3 326 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 46 326 SH   OTR 3 326 0 0
DUNKIN BRANDS GROUP INC COM 265504100 209 2,838 SH   DFND 2 2,838 0 0
DUNKIN BRANDS GROUP INC COM 265504100 35 479 SH   DFND 2 479 0 0
DUNKIN BRANDS GROUP INC COM 265504100 35 479 SH   OTR 2 479 0 0
DUNKIN BRANDS GROUP INC COM 265504100 332 4,510 SH   DFND 3 4,510 0 0
DYCOM INDS INC COM 267475101 40 474 SH   DFND 2 474 0 0
DYCOM INDS INC COM 267475101 5 62 SH   DFND 2 62 0 0
DYCOM INDS INC COM 267475101 5 62 SH   OTR 2 62 0 0
DYCOM INDS INC COM 267475101 21,185 250,416 SH   DFND 3 250,367 0 49
DYCOM INDS INC COM 267475101 123 1,457 SH   DFND 3 1,457 0 0
DYCOM INDS INC COM 267475101 123 1,457 SH   OTR 3 1,457 0 0
DYNEX CAP INC COM NEW 26817Q506 5 755 SH   DFND 2 755 0 0
DYNEX CAP INC COM NEW 26817Q506 1 174 SH   DFND 4 174 0 0
EL POLLO LOCO HLDGS INC COM 268603107 6 477 SH   DFND 2 477 0 0
EMC INS GROUP INC COM 268664109 0 13 SH   DFND 2 13 0 0
ENI S P A SPONSORED ADR 26874R108 2,705 71,816 SH   DFND 2 71,816 0 0
ENI S P A SPONSORED ADR 26874R108 1,623 43,109 SH   DFND 2 43,109 0 0
ENI S P A SPONSORED ADR 26874R108 1,623 43,109 SH   OTR 2 43,109 0 0
ENI S P A SPONSORED ADR 26874R108 628 16,678 SH   DFND 4 16,678 0 0
ENI S P A SPONSORED ADR 26874R108 18 486 SH   DFND 4 486 0 0
ENI S P A SPONSORED ADR 26874R108 18 486 SH   OTR 4 486 0 0
EOG RES INC COM 26875P101 19,312 151,380 SH   DFND 2 148,960 0 2,420
EOG RES INC COM 26875P101 11,634 91,199 SH   DFND 2 85,974 0 5,225
EOG RES INC COM 26875P101 11,634 91,199 SH   OTR 2 85,974 0 5,225
EOG RES INC COM 26875P101 2,428 19,029 SH   DFND 3 19,029 0 0
EOG RES INC COM 26875P101 62 484 SH   DFND 4 484 0 0
EOG RES INC COM 26875P101 24 189 SH   DFND 4 189 0 0
EOG RES INC COM 26875P101 24 189 SH   OTR 4 189 0 0
EQT CORP COM 26884L109 9,157 207,022 SH   DFND 2 207,022 0 0
EQT CORP COM 26884L109 16,431 371,499 SH   DFND 2 369,467 0 2,032
EQT CORP COM 26884L109 16,431 371,499 SH   OTR 2 369,467 0 2,032
EQT CORP COM 26884L109 33 740 SH   DFND 3 740 0 0
EQT CORP COM 26884L109 3 60 SH   DFND 4 60 0 0
EQT CORP COM 26884L109 10 235 SH   DFND 4 5 0 230
EQT CORP COM 26884L109 10 235 SH   OTR 4 5 0 230
EPR PPTYS COM SH BEN INT 26884U109 165 2,416 SH   DFND 2 2,416 0 0
EPR PPTYS COM SH BEN INT 26884U109 35 510 SH   DFND 2 510 0 0
EPR PPTYS COM SH BEN INT 26884U109 35 510 SH   OTR 2 510 0 0
EPR PPTYS COM SH BEN INT 26884U109 47 688 SH   DFND 3 688 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5,427 102,825 SH   DFND 2 60,375 0 42,450
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,459 27,635 SH   DFND 2 27,635 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,459 27,635 SH   OTR 2 27,635 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 9 170 SH   DFND 4 170 0 0
ERA GROUP INC COM 26885G109 4 308 SH   DFND 2 308 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 23 1,099 SH   DFND 2 1,099 0 0
EAGLE BANCORP INC MD COM 268948106 103 2,029 SH   DFND 2 2,029 0 0
EAGLE BANCORP INC MD COM 268948106 16 323 SH   DFND 2 323 0 0
EAGLE BANCORP INC MD COM 268948106 16 323 SH   OTR 2 323 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 0 20 SH   DFND 2 20 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 78 10,450 SH   DFND 2 10,450 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 78 10,450 SH   OTR 2 10,450 0 0
ETF MANAGERS TR PRIME CYBR SCR 26924G201 671 16,720 SH   DFND 2 16,720 0 0
ETF MANAGERS TR PRIME CYBR SCR 26924G201 123 3,069 SH   DFND 2 3,069 0 0
ETF MANAGERS TR PRIME CYBR SCR 26924G201 123 3,069 SH   OTR 2 3,069 0 0
ETF MANAGERS TR PRIME MOBILE P 26924G409 71 1,660 SH   DFND 2 1,660 0 0
ETF MANAGERS TR ETFMG ALTR HRV 26924G508 64 1,600 SH   DFND 2 1,600 0 0
ETF MANAGERS TR DRONE ECONMY S 26924G805 22 565 SH   DFND 2 565 0 0
ETF MANAGERS TR DRONE ECONMY S 26924G805 22 565 SH   OTR 2 565 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,420 27,104 SH   DFND 2 27,104 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 270 5,154 SH   DFND 2 5,154 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 270 5,154 SH   OTR 2 5,154 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4,485 85,616 SH   DFND 3 85,616 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 442 8,428 SH   DFND 3 8,428 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 442 8,428 SH   OTR 3 8,428 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 15 291 SH   DFND 4 291 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2 33 SH   DFND 4 33 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2 33 SH   OTR 4 33 0 0
EAGLE MATERIALS INC COM 26969P108 97 1,140 SH   DFND 2 1,140 0 0
EAGLE MATERIALS INC COM 26969P108 103 1,206 SH   DFND 2 1,206 0 0
EAGLE MATERIALS INC COM 26969P108 103 1,206 SH   OTR 2 1,206 0 0
EAGLE MATERIALS INC COM 26969P108 42 494 SH   DFND 3 494 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 19 271 SH   DFND 2 271 0 0
EAGLE PT CR CO LLC COM 269808101 1,847 103,188 SH   DFND 2 103,188 0 0
EAGLE PT CR CO LLC COM 269808101 1,847 103,188 SH   OTR 2 103,188 0 0
EARTHSTONE ENERGY INC CL A 27032D304 1 127 SH   DFND 2 127 0 0
EARTHSTONE ENERGY INC CL A 27032D304 1 127 SH   OTR 2 127 0 0
EAST WEST BANCORP INC COM 27579R104 1,139 18,868 SH   DFND 2 18,868 0 0
EAST WEST BANCORP INC COM 27579R104 220 3,637 SH   DFND 2 3,637 0 0
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ENTERGY CORP NEW COM 29364G103 43 524 SH   DFND 3 524 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
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ENZO BIOCHEM INC COM 294100102 1 183 SH   DFND 2 183 0 0
EPAM SYS INC COM 29414B104 141 1,021 SH   DFND 2 1,021 0 0
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EPLUS INC COM 294268107 93 1,007 SH   DFND 2 1,007 0 0
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EQUINIX INC COM PAR $0.001 29444U700 100 232 SH   DFND 3 232 0 0
EQUINIX INC COM PAR $0.001 29444U700 121 280 SH   DFND 4 280 0 0
EQUINIX INC COM PAR $0.001 29444U700 1 3 SH   DFND 4 3 0 0
EQUINIX INC COM PAR $0.001 29444U700 1 3 SH   OTR 4 3 0 0
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EQUINOR ASA SPONSORED ADR 29446M102 340 12,054 SH   DFND 2 5,144 0 6,910
EQUINOR ASA SPONSORED ADR 29446M102 340 12,054 SH   OTR 2 5,144 0 6,910
EQUINOR ASA SPONSORED ADR 29446M102 1 27 SH   DFND 4 27 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 56 1,730 SH   DFND 2 1,730 0 0
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EQUITY COMWLTH COM SH BEN INT 294628102 25 787 SH   OTR 2 787 0 0
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EQUITY COMWLTH CUM PFD S D 6. 294628201 43 1,637 SH   OTR 2 1,637 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 1,661 25,073 SH   DFND 2 25,073 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 71 1,070 SH   DFND 3 1,070 0 0
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ERICSSON ADR B SEK 10 294821608 190 21,547 SH   DFND 2 10,097 0 11,450
ERICSSON ADR B SEK 10 294821608 190 21,547 SH   OTR 2 10,097 0 11,450
ERICSSON ADR B SEK 10 294821608 1 124 SH   DFND 4 124 0 0
ERIE INDTY CO CL A 29530P102 610,958 4,790,702 SH   DFND 2 4,790,702 0 0
ERIE INDTY CO CL A 29530P102 3,839 30,102 SH   DFND 2 17,872 0 12,230
ERIE INDTY CO CL A 29530P102 3,839 30,102 SH   OTR 2 17,872 0 12,230
ESCO TECHNOLOGIES INC COM 296315104 103 1,516 SH   DFND 2 1,516 0 0
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ESTERLINE TECHNOLOGIES CORP COM 297425100 23 256 SH   DFND 3 256 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 21 1,027 SH   DFND 2 1,027 0 0
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ETHAN ALLEN INTERIORS INC COM 297602104 183 8,827 SH   DFND 3 8,827 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 11 526 SH   DFND 3 526 0 0
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ETSY INC COM 29786A106 55 1,066 SH   DFND 2 1,066 0 0
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ETSY INC COM 29786A106 23 457 SH   OTR 2 457 0 0
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EVANS BANCORP INC COM NEW 29911Q208 14 300 SH   DFND 2 0 0 300
EVANS BANCORP INC COM NEW 29911Q208 14 300 SH   OTR 2 0 0 300
EVERCORE INC CLASS A 29977A105 39 390 SH   DFND 2 390 0 0
EVERCORE INC CLASS A 29977A105 4 44 SH   DFND 2 44 0 0
EVERCORE INC CLASS A 29977A105 4 44 SH   OTR 2 44 0 0
EVERCORE INC CLASS A 29977A105 35 352 SH   DFND 3 352 0 0
EVERBRIDGE INC COM 29978A104 41 709 SH   DFND 2 709 0 0
EVERGY INC COM 30034W106 402 7,320 SH   DFND 2 7,320 0 0
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EVERGY INC COM 30034W106 69 1,263 SH   DFND 4 1,263 0 0
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EVERSOURCE ENERGY COM 30040W108 14,748 240,047 SH   DFND 3 240,047 0 0
EVERSOURCE ENERGY COM 30040W108 2 29 SH   DFND 4 29 0 0
EVERSOURCE ENERGY COM 30040W108 76 1,236 SH   DFND 4 1,236 0 0
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EVOLUTION PETROLEUM CORP COM 30049A107 1 75 SH   DFND 4 75 0 0
EVOKE PHARMA INC COM 30049G104 82 27,500 SH   DFND 2 27,500 0 0
EVOLENT HEALTH INC CL A 30050B101 167 5,897 SH   DFND 2 5,897 0 0
EVOLENT HEALTH INC CL A 30050B101 103 3,631 SH   DFND 2 1,171 0 2,460
EVOLENT HEALTH INC CL A 30050B101 103 3,631 SH   OTR 2 1,171 0 2,460
EVOLUS INC COM 30052C107 2 100 SH   DFND 2 100 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 15 830 SH   DFND 2 830 0 0
EXACT SCIENCES CORP COM 30063P105 59 743 SH   DFND 2 743 0 0
EXACT SCIENCES CORP COM 30063P105 49 618 SH   DFND 2 618 0 0
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EXACT SCIENCES CORP COM 30063P105 957 12,124 SH   DFND 3 12,124 0 0
EXACT SCIENCES CORP COM 30063P105 14 175 SH   DFND 3 175 0 0
EXACT SCIENCES CORP COM 30063P105 14 175 SH   OTR 3 175 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 162 3,882 SH   DFND 2 3,882 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 97 2,325 SH   DFND 2 2,325 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 97 2,325 SH   OTR 2 2,325 0 0
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EXELON CORP COM 30161N101 4,896 112,137 SH   DFND 2 110,595 0 1,542
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EXELON CORP COM 30161N101 123 2,813 SH   DFND 3 2,813 0 0
EXELON CORP COM 30161N101 11 244 SH   DFND 4 244 0 0
EXELON CORP COM 30161N101 71 1,618 SH   DFND 4 1,618 0 0
EXELON CORP COM 30161N101 71 1,618 SH   OTR 4 1,618 0 0
EXELIXIS INC COM 30161Q104 67 3,762 SH   DFND 2 3,762 0 0
EXELIXIS INC COM 30161Q104 3 144 SH   DFND 2 144 0 0
EXELIXIS INC COM 30161Q104 3 144 SH   OTR 2 144 0 0
EXELIXIS INC COM 30161Q104 345 19,469 SH   DFND 3 19,469 0 0
EXELA TECHNOLOGIES INC COM 30162V102 1 105 SH   DFND 2 105 0 0
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EXLSERVICE HOLDINGS INC COM 302081104 2,246 33,924 SH   DFND 3 33,924 0 0
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EXPEDIA GROUP INC COM NEW 30212P303 710 5,439 SH   DFND 2 5,439 0 0
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EXPEDIA GROUP INC COM NEW 30212P303 44 337 SH   DFND 3 337 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7 53 SH   DFND 4 53 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1 5 SH   DFND 4 5 0 0
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EXP WORLD HOLDINGS INC COM 30212W100 2 100 SH   DFND 2 100 0 0
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EXPONENT INC COM 30214U102 50,283 938,107 SH   DFND 3 937,925 0 182
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EXPRESS INC COM 30219E103 55 4,969 SH   DFND 2 4,969 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 24,022 252,832 SH   DFND 2 252,300 0 532
EXPRESS SCRIPTS HLDG CO COM 30219G108 14,815 155,936 SH   DFND 2 151,990 0 3,946
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EXPRESS SCRIPTS HLDG CO COM 30219G108 2,054 21,624 SH   DFND 3 21,624 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 251 2,642 SH   DFND 4 2,642 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 127 1,334 SH   DFND 4 1,334 0 0
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EXTENDED STAY AMER INC UNIT 99/99/999 30224P200 120 5,932 SH   DFND 2 5,932 0 0
EXTENDED STAY AMER INC UNIT 99/99/999 30224P200 120 5,932 SH   OTR 2 5,932 0 0
EXTENDED STAY AMER INC UNIT 99/99/999 30224P200 73 3,596 SH   DFND 3 3,596 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9,815 113,289 SH   DFND 2 112,289 0 1,000
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EXTRA SPACE STORAGE INC COM 30225T102 25,104 289,749 SH   DFND 3 287,759 0 1,990
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EXTERRAN CORP COM 30227H106 28 1,053 SH   DFND 2 1,053 0 0
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EZCORP INC CL A NON VTG 302301106 13 1,224 SH   DFND 2 1,224 0 0
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EXXON MOBIL CORP COM 30231G102 380,309 4,473,166 SH   DFND 2 4,328,160 200 144,806
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EXXON MOBIL CORP COM 30231G102 17,231 202,671 SH   DFND 3 202,671 0 0
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FBL FINL GROUP INC CL A 30239F106 2 25 SH   DFND 2 25 0 0
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F M C CORP COM NEW 302491303 2,156 24,731 SH   DFND 2 24,731 0 0
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FCB FINL HLDGS INC CL A 30255G103 0 6 SH   DFND 2 6 0 0
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FB FINL CORP COM 30257X104 58 1,475 SH   DFND 2 1,475 0 0
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FS INVT CORP COM 302635107 44 6,238 SH   DFND 2 6,238 0 0
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FTI CONSULTING INC COM 302941109 1,210 16,526 SH   DFND 2 16,526 0 0
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FACEBOOK INC CL A 30303M102 114,476 696,073 SH   DFND 2 689,211 0 6,862
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FACEBOOK INC CL A 30303M102 65,347 397,342 SH   DFND 3 396,804 0 538
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FACEBOOK INC CL A 30303M102 1,343 8,167 SH   DFND 4 8,167 0 0
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FACTSET RESH SYS INC COM 303075105 2,977 13,308 SH   DFND 2 13,308 0 0
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FANG HLDGS LTD ADR 30711Y102 9 3,441 SH   DFND 2 3,441 0 0
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FARMER & MERCHANTS BANCORP I COM 30779N105 306 7,180 SH   DFND 2 7,180 0 0
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FARMERS NATL BANC CORP COM 309627107 503 32,847 SH   OTR 2 32,847 0 0
FARO TECHNOLOGIES INC COM 311642102 43 665 SH   DFND 2 665 0 0
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FATE THERAPEUTICS INC COM 31189P102 76 4,690 SH   OTR 2 0 0 4,690
FASTENAL CO COM 311900104 4,316 74,388 SH   DFND 2 74,388 0 0
FASTENAL CO COM 311900104 4,235 72,998 SH   DFND 2 56,998 0 16,000
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FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 82 1,320 SH   DFND 2 1,320 0 0
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FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 14 800 SH   DFND 2 800 0 0
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FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 74 2,300 SH   DFND 2 2,300 0 0
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FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 101 2,386 SH   DFND 2 2,386 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 95 1,500 SH   DFND 2 1,500 0 0
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FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,739 96,021 SH   OTR 2 96,021 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 37 540 SH   DFND 2 540 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 6 80 SH   DFND 2 80 0 0
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FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 21 1,571 SH   DFND 2 1,571 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 21 1,571 SH   OTR 2 1,571 0 0
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FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADE 33737J117 11 296 SH   DFND 2 296 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 33 860 SH   DFND 2 860 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 67 2,837 SH   DFND 2 2,837 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 48 2,040 SH   DFND 2 2,040 0 0
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FIVE BELOW INC COM 33829M101 3,093 23,780 SH   DFND 3 23,780 0 0
FIVE BELOW INC COM 33829M101 44 335 SH   DFND 3 335 0 0
FIVE BELOW INC COM 33829M101 44 335 SH   OTR 3 335 0 0
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FIVE9 INC COM 338307101 6 139 SH   DFND 2 139 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 18 1,000 SH   DFND 2 1,000 0 0
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FLAHERTY & CRUMRINE TOTAL RE COM 338479108 34 1,800 SH   DFND 2 1,800 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 34 1,800 SH   OTR 2 1,800 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 52 4,480 SH   DFND 2 4,480 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 52 4,480 SH   OTR 2 4,480 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 232 10,000 SH   DFND 2 10,000 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 12 900 SH   DFND 2 900 0 0
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FLEETCOR TECHNOLOGIES INC COM 339041105 527 2,315 SH   DFND 2 2,315 0 0
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FLEXSHARES TR MSTAR EMKT FAC 33939L308 52 1,000 SH   DFND 2 1,000 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,474 43,545 SH   DFND 2 43,545 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 51 1,500 SH   DFND 2 1,500 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 51 1,500 SH   OTR 2 1,500 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 345 14,400 SH   DFND 2 14,400 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 670 27,641 SH   DFND 2 27,641 0 0
FLEXSHARES TR STOXX GLOBR IN 33939L795 268 5,747 SH   DFND 2 5,747 0 0
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FLOWSERVE CORP COM 34354P105 4 78 SH   DFND 4 78 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 10 709 SH   DFND 2 709 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 97 983 SH   DFND 2 983 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 50 507 SH   DFND 2 507 0 0
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FORD MTR CO DEL COM PAR $0.01 345370860 49 5,300 SH   OTR 4 5,300 0 0
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FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 132 2,563 SH   OTR 2 2,563 0 0
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GW PHARMACEUTICALS PLC ADS 36197T103 77 445 SH   DFND 2 445 0 0
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GENERAL MTRS CO *W EXP 07/10/2 37045V126 14 877 SH   DFND 2 877 0 0
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GENTEX CORP COM 371901109 525 24,458 SH   DFND 2 24,458 0 0
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GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,129 89,545 SH   DFND 2 89,545 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 426 17,912 SH   DFND 2 15,912 0 2,000
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GENESIS ENERGY L P UNIT LTD PARTN 371927104 12 501 SH   DFND 4 501 0 0
GENIUS BRANDS INTL INC COM PAR 37229T301 0 67 SH   DFND 2 67 0 0
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GENOMIC HEALTH INC COM 37244C101 2,724 38,794 SH   DFND 3 38,794 0 0
GENOMIC HEALTH INC COM 37244C101 40 564 SH   DFND 3 564 0 0
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GENUINE PARTS CO COM 372460105 2,992 30,102 SH   DFND 2 30,102 0 0
GENUINE PARTS CO COM 372460105 2,734 27,503 SH   DFND 2 24,028 0 3,475
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GENUINE PARTS CO COM 372460105 42 425 SH   DFND 3 425 0 0
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GENWORTH FINL INC COM CL A 37247D106 78 18,651 SH   DFND 2 18,651 0 0
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GENWORTH FINL INC COM CL A 37247D106 3 625 SH   OTR 2 625 0 0
GENTHERM INC COM 37253A103 78 1,721 SH   DFND 2 1,721 0 0
GENTHERM INC COM 37253A103 0 3 SH   DFND 2 3 0 0
GENTHERM INC COM 37253A103 0 3 SH   OTR 2 3 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 5 341 SH   DFND 2 341 0 0
GERDAU S A SPON ADR REP P 373737105 16 3,816 SH   DFND 2 3,816 0 0
GERDAU S A SPON ADR REP P 373737105 2 466 SH   DFND 2 466 0 0
GERDAU S A SPON ADR REP P 373737105 2 466 SH   OTR 2 466 0 0
GERMAN AMERN BANCORP INC COM 373865104 12 337 SH   DFND 2 337 0 0
GERMAN AMERN BANCORP INC COM 373865104 0 4 SH   DFND 2 4 0 0
GERMAN AMERN BANCORP INC COM 373865104 0 4 SH   OTR 2 4 0 0
GETTY RLTY CORP NEW COM 374297109 200 7,004 SH   DFND 2 7,004 0 0
GETTY RLTY CORP NEW COM 374297109 14 502 SH   DFND 2 502 0 0
GETTY RLTY CORP NEW COM 374297109 14 502 SH   OTR 2 502 0 0
GETTY RLTY CORP NEW COM 374297109 1 28 SH   DFND 4 28 0 0
GEVO INC COM PAR 374396406 0 4 SH   DFND 2 4 0 0
GIBRALTAR INDS INC COM 374689107 42 931 SH   DFND 2 931 0 0
GIBRALTAR INDS INC COM 374689107 34 750 SH   DFND 2 0 0 750
GIBRALTAR INDS INC COM 374689107 34 750 SH   OTR 2 0 0 750
GILEAD SCIENCES INC COM 375558103 15,203 196,901 SH   DFND 2 194,711 0 2,190
GILEAD SCIENCES INC COM 375558103 9,944 128,796 SH   DFND 2 113,974 0 14,822
GILEAD SCIENCES INC COM 375558103 9,944 128,796 SH   OTR 2 113,974 0 14,822
GILEAD SCIENCES INC COM 375558103 262 3,392 SH   DFND 3 3,392 0 0
GILEAD SCIENCES INC COM 375558103 109 1,415 SH   DFND 4 1,415 0 0
GILEAD SCIENCES INC COM 375558103 391 5,070 SH   DFND 4 4,760 0 310
GILEAD SCIENCES INC COM 375558103 391 5,070 SH   OTR 4 4,760 0 310
GILDAN ACTIVEWEAR INC COM 375916103 120 3,951 SH   DFND 2 3,951 0 0
GILDAN ACTIVEWEAR INC COM 375916103 15 505 SH   DFND 2 505 0 0
GILDAN ACTIVEWEAR INC COM 375916103 15 505 SH   OTR 2 505 0 0
GLACIER BANCORP INC NEW COM 37637Q105 279 6,480 SH   DFND 2 6,480 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1 28 SH   DFND 2 28 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1 28 SH   OTR 2 28 0 0
GLADSTONE COML CORP COM 376536108 40 2,068 SH   DFND 2 2,068 0 0
GLADSTONE LD CORP COM 376549101 1 100 SH   DFND 2 100 0 0
GLADSTONE LD CORP COM 376549101 1 100 SH   OTR 2 100 0 0
GLATFELTER COM 377316104 1,089 56,990 SH   DFND 2 56,990 0 0
GLATFELTER COM 377316104 2,356 123,295 SH   DFND 2 121,695 0 1,600
GLATFELTER COM 377316104 2,356 123,295 SH   OTR 2 121,695 0 1,600
GLAUKOS CORP COM 377322102 1 20 SH   DFND 4 20 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,514 236,843 SH   DFND 2 236,573 0 270
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,443 284,873 SH   DFND 2 266,810 0 18,063
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,443 284,873 SH   OTR 2 266,810 0 18,063
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 427 SH   DFND 3 427 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 632 15,733 SH   DFND 4 15,733 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 417 SH   DFND 4 417 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 417 SH   OTR 4 417 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 165 4,353 SH   DFND 2 4,353 0 0
GLOBALSTAR INC COM 378973408 15 30,000 SH   DFND 2 30,000 0 0
GLOBALSTAR INC COM 378973408 15 30,000 SH   OTR 2 30,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201 65 3,124 SH   DFND 2 3,124 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1 31 SH   DFND 2 31 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1 31 SH   OTR 2 31 0 0
GLOBAL PMTS INC COM 37940X102 769 6,038 SH   DFND 2 6,038 0 0
GLOBAL PMTS INC COM 37940X102 116 910 SH   DFND 2 910 0 0
GLOBAL PMTS INC COM 37940X102 116 910 SH   OTR 2 910 0 0
GLOBAL PMTS INC COM 37940X102 48 378 SH   DFND 3 378 0 0
GLOBAL PMTS INC COM 37940X102 0 3 SH   DFND 4 3 0 0
GLOBAL PMTS INC COM 37940X102 0 3 SH   DFND 4 3 0 0
GLOBAL PMTS INC COM 37940X102 0 3 SH   OTR 4 3 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 16 800 SH   DFND 2 800 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 16 800 SH   OTR 2 800 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 402 10,886 SH   DFND 3 10,886 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 24 650 SH   DFND 3 650 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 24 650 SH   OTR 3 650 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 605 26,432 SH   DFND 2 26,432 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 20 1,000 SH   DFND 2 1,000 0 0
GLOBAL X FDS GLOBAL X SILVE 37954Y848 104 4,309 SH   DFND 2 4,309 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 197 5,981 SH   DFND 2 5,981 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 209 6,358 SH   DFND 2 6,358 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 209 6,358 SH   OTR 2 6,358 0 0
GLOBUS MED INC CL A 379577208 246 4,342 SH   DFND 2 4,342 0 0
GLOBUS MED INC CL A 379577208 3 61 SH   DFND 2 61 0 0
GLOBUS MED INC CL A 379577208 3 61 SH   OTR 2 61 0 0
GLOBUS MED INC CL A 379577208 34 607 SH   DFND 3 607 0 0
GLOBUS MED INC CL A 379577208 1 15 SH   DFND 4 15 0 0
GLU MOBILE INC COM 379890106 4 500 SH   DFND 2 500 0 0
GODADDY INC CL A 380237107 23 271 SH   DFND 2 271 0 0
GODADDY INC CL A 380237107 1 6 SH   DFND 2 6 0 0
GODADDY INC CL A 380237107 1 6 SH   OTR 2 6 0 0
GODADDY INC CL A 380237107 33 394 SH   DFND 3 394 0 0
GOGO INC COM 38046C109 11 2,214 SH   DFND 2 2,214 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 14 5,966 SH   DFND 2 5,966 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 208 SH   DFND 2 208 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 208 SH   OTR 2 208 0 0
GOLD RESOURCE CORP COM 38068T105 1 134 SH   DFND 2 134 0 0
GOLDCORP INC NEW COM 380956409 141 13,857 SH   DFND 2 13,857 0 0
GOLDCORP INC NEW COM 380956409 138 13,521 SH   DFND 2 3,521 0 10,000
GOLDCORP INC NEW COM 380956409 138 13,521 SH   OTR 2 3,521 0 10,000
GOLDMAN SACHS GROUP INC COM 38141G104 23,255 103,705 SH   DFND 2 103,705 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,808 61,578 SH   DFND 2 60,542 0 1,036
GOLDMAN SACHS GROUP INC COM 38141G104 13,808 61,578 SH   OTR 2 60,542 0 1,036
GOLDMAN SACHS GROUP INC COM 38141G104 6,058 27,015 SH   DFND 3 27,003 0 12
GOLDMAN SACHS GROUP INC COM 38141G104 322 1,437 SH   DFND 3 1,437 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 322 1,437 SH   OTR 3 1,437 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 190 848 SH   DFND 4 848 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 111 496 SH   DFND 4 496 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 111 496 SH   OTR 4 496 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 11 183 SH   DFND 2 183 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 11 183 SH   OTR 2 183 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 84 3,770 SH   DFND 2 3,770 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 8 1,279 SH   DFND 2 1,279 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 33 5,119 SH   DFND 2 5,119 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 33 5,119 SH   OTR 2 5,119 0 0
GOLUB CAP BDC INC COM 38173M102 26 1,391 SH   DFND 2 1,391 0 0
GOLUB CAP BDC INC COM 38173M102 41 2,162 SH   DFND 2 2,162 0 0
GOLUB CAP BDC INC COM 38173M102 41 2,162 SH   OTR 2 2,162 0 0
GOODRICH PETE CORP COM PAR 382410843 1 98 SH   DFND 2 98 0 0
GOODRICH PETE CORP COM PAR 382410843 1 98 SH   OTR 2 98 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,345 57,503 SH   DFND 2 57,503 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 58 2,496 SH   DFND 2 2,451 0 45
GOODYEAR TIRE & RUBR CO COM 382550101 58 2,496 SH   OTR 2 2,451 0 45
GOODYEAR TIRE & RUBR CO COM 382550101 16 689 SH   DFND 3 689 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1 54 SH   DFND 4 54 0 0
GOPRO INC CL A 38268T103 0 16 SH   DFND 2 16 0 0
GOPRO INC CL A 38268T103 0 16 SH   OTR 2 16 0 0
GORMAN RUPP CO COM 383082104 178 4,889 SH   DFND 2 4,889 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 43 3,783 SH   DFND 2 3,783 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 18 1,590 SH   DFND 2 1,590 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 18 1,590 SH   OTR 2 1,590 0 0
GRACE W R & CO DEL NEW COM 38388F108 119 1,669 SH   DFND 2 1,669 0 0
GRACE W R & CO DEL NEW COM 38388F108 168 2,356 SH   DFND 2 1,698 0 658
GRACE W R & CO DEL NEW COM 38388F108 168 2,356 SH   OTR 2 1,698 0 658
GRACO INC COM 384109104 544 11,750 SH   DFND 2 11,750 0 0
GRACO INC COM 384109104 4,482 96,722 SH   DFND 2 96,722 0 0
GRACO INC COM 384109104 4,482 96,722 SH   OTR 2 96,722 0 0
GRACO INC COM 384109104 79 1,698 SH   DFND 3 1,698 0 0
GRAFTECH INTL LTD COM 384313508 5 233 SH   DFND 2 233 0 0
GRAHAM HLDGS CO COM 384637104 303 523 SH   DFND 2 523 0 0
GRAHAM HLDGS CO COM 384637104 32 56 SH   DFND 2 56 0 0
GRAHAM HLDGS CO COM 384637104 32 56 SH   OTR 2 56 0 0
GRAHAM HLDGS CO COM 384637104 25 43 SH   DFND 3 43 0 0
GRAHAM HLDGS CO COM 384637104 1 2 SH   DFND 4 2 0 0
GRAINGER W W INC COM 384802104 9,147 25,593 SH   DFND 2 25,593 0 0
GRAINGER W W INC COM 384802104 5,826 16,300 SH   DFND 2 13,620 0 2,680
GRAINGER W W INC COM 384802104 5,826 16,300 SH   OTR 2 13,620 0 2,680
GRAINGER W W INC COM 384802104 46 130 SH   DFND 3 130 0 0
GRAINGER W W INC COM 384802104 545 1,526 SH   DFND 4 1,526 0 0
GRAINGER W W INC COM 384802104 32 90 SH   DFND 4 90 0 0
GRAINGER W W INC COM 384802104 32 90 SH   OTR 4 90 0 0
GRAN TIERRA ENERGY INC COM 38500T101 17 4,500 SH   DFND 2 4,500 0 0
GRAMERCY PPTY TR COM NEW 385002308 457 16,666 SH   DFND 2 16,666 0 0
GRAND CANYON ED INC COM 38526M106 184 1,634 SH   DFND 2 1,634 0 0
GRAND CANYON ED INC COM 38526M106 43 383 SH   DFND 2 383 0 0
GRAND CANYON ED INC COM 38526M106 43 383 SH   OTR 2 383 0 0
GRAND CANYON ED INC COM 38526M106 2,195 19,457 SH   DFND 3 19,457 0 0
GRAND CANYON ED INC COM 38526M106 32 282 SH   DFND 3 282 0 0
GRAND CANYON ED INC COM 38526M106 32 282 SH   OTR 3 282 0 0
GRANITE CONSTR INC COM 387328107 96 2,093 SH   DFND 2 2,093 0 0
GRANITE CONSTR INC COM 387328107 73 1,600 SH   DFND 2 0 0 1,600
GRANITE CONSTR INC COM 387328107 73 1,600 SH   OTR 2 0 0 1,600
GRANITE CONSTR INC COM 387328107 20 443 SH   DFND 3 443 0 0
GRANITE PT MTG TR INC COM 38741L107 29 1,502 SH   DFND 2 1,502 0 0
GRANITE PT MTG TR INC COM 38741L107 32 1,646 SH   DFND 2 699 0 947
GRANITE PT MTG TR INC COM 38741L107 32 1,646 SH   OTR 2 699 0 947
GRANITE PT MTG TR INC COM 38741L107 41 2,114 SH   DFND 3 2,114 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 12 843 SH   DFND 2 843 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 115 6,556 SH   DFND 2 6,556 0 0
GRAY TELEVISION INC COM 389375106 40 2,285 SH   DFND 3 2,285 0 0
GREAT SOUTHN BANCORP INC COM 390905107 55 1,000 SH   DFND 2 1,000 0 0
GREAT WESTN BANCORP INC COM 391416104 249 5,901 SH   DFND 2 5,901 0 0
GREAT WESTN BANCORP INC COM 391416104 376 8,920 SH   DFND 2 8,920 0 0
GREAT WESTN BANCORP INC COM 391416104 376 8,920 SH   OTR 2 8,920 0 0
GREAT WESTN BANCORP INC COM 391416104 310 7,355 SH   DFND 3 7,355 0 0
GREAT WESTN BANCORP INC COM 391416104 19 441 SH   DFND 3 441 0 0
GREAT WESTN BANCORP INC COM 391416104 19 441 SH   OTR 3 441 0 0
GREEN BANCORP INC COM 39260X100 11 507 SH   DFND 2 507 0 0
GREEN BANCORP INC COM 39260X100 392 17,742 SH   DFND 3 17,742 0 0
GREEN BANCORP INC COM 39260X100 23 1,063 SH   DFND 3 1,063 0 0
GREEN BANCORP INC COM 39260X100 23 1,063 SH   OTR 3 1,063 0 0
GREEN DOT CORP CL A 39304D102 114 1,287 SH   DFND 2 1,287 0 0
GREEN DOT CORP CL A 39304D102 129 1,450 SH   DFND 2 0 0 1,450
GREEN DOT CORP CL A 39304D102 129 1,450 SH   OTR 2 0 0 1,450
GREEN DOT CORP CL A 39304D102 456 5,129 SH   DFND 3 5,129 0 0
GREEN DOT CORP CL A 39304D102 27 305 SH   DFND 3 305 0 0
GREEN DOT CORP CL A 39304D102 27 305 SH   OTR 3 305 0 0
GREEN PLAINS INC COM 393222104 21 1,214 SH   DFND 2 1,214 0 0
GREENBRIER COS INC COM 393657101 61 1,023 SH   DFND 2 1,023 0 0
GREENBRIER COS INC COM 393657101 99 1,650 SH   DFND 2 400 0 1,250
GREENBRIER COS INC COM 393657101 99 1,650 SH   OTR 2 400 0 1,250
GREENBRIER COS INC COM 393657101 700 11,645 SH   DFND 3 11,645 0 0
GREENBRIER COS INC COM 393657101 42 698 SH   DFND 3 698 0 0
GREENBRIER COS INC COM 393657101 42 698 SH   OTR 3 698 0 0
GREENBRIER COS INC COM 393657101 9 150 SH   DFND 4 150 0 0
GREENBRIER COS INC COM 393657101 9 150 SH   OTR 4 150 0 0
GREENHILL & CO INC COM 395259104 38 1,432 SH   DFND 2 1,432 0 0
GREIF INC CL A 397624107 234 4,368 SH   DFND 2 4,368 0 0
GREIF INC CL A 397624107 2 31 SH   DFND 2 31 0 0
GREIF INC CL A 397624107 2 31 SH   OTR 2 31 0 0
GREIF INC CL A 397624107 39 735 SH   DFND 3 735 0 0
GRIFFON CORP COM 398433102 14 876 SH   DFND 2 876 0 0
GRIFOLS S A SP ADR REP B N 398438408 43 1,992 SH   DFND 2 1,992 0 0
GRIFOLS S A SP ADR REP B N 398438408 33 1,553 SH   DFND 2 1,553 0 0
GRIFOLS S A SP ADR REP B N 398438408 33 1,553 SH   OTR 2 1,553 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 38 590 SH   DFND 2 590 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 40 609 SH   DFND 3 609 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 33 509 SH   DFND 2 509 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 56 861 SH   DFND 2 861 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 56 861 SH   OTR 2 861 0 0
GRUBHUB INC COM 400110102 270 1,951 SH   DFND 2 1,951 0 0
GRUBHUB INC COM 400110102 68 488 SH   DFND 2 488 0 0
GRUBHUB INC COM 400110102 68 488 SH   OTR 2 488 0 0
GRUPO TELEVISA SA SPON ADR REP O 40049J206 31 1,763 SH   DFND 2 1,763 0 0
GRUPO TELEVISA SA SPON ADR REP O 40049J206 72 4,073 SH   DFND 2 1,223 0 2,850
GRUPO TELEVISA SA SPON ADR REP O 40049J206 72 4,073 SH   OTR 2 1,223 0 2,850
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 29 270 SH   DFND 2 270 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 8 75 SH   DFND 2 75 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 8 75 SH   OTR 2 75 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 72 349 SH   DFND 2 349 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4 18 SH   DFND 2 18 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4 18 SH   OTR 2 18 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 25 3,196 SH   DFND 2 3,196 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 2 214 SH   DFND 2 214 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 2 214 SH   OTR 2 214 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1 167 SH   DFND 2 167 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 2 74 SH   DFND 2 74 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 4,082 137,451 SH   DFND 3 137,451 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 31 1,059 SH   DFND 3 1,059 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 31 1,059 SH   OTR 3 1,059 0 0
GUESS INC COM 401617105 43 1,918 SH   DFND 2 1,918 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 43 4,915 SH   DFND 2 4,915 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 24 1,150 SH   DFND 2 1,150 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 35 342 SH   DFND 2 342 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2 19 SH   DFND 2 19 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2 19 SH   OTR 2 19 0 0
GULF ISLAND FABRICATION INC COM 402307102 1 88 SH   DFND 2 88 0 0
GULFPORT ENERGY CORP COM NEW 402635304 31 3,011 SH   DFND 2 3,011 0 0
GULFPORT ENERGY CORP COM NEW 402635304 67 6,436 SH   DFND 2 236 0 6,200
GULFPORT ENERGY CORP COM NEW 402635304 67 6,436 SH   OTR 2 236 0 6,200
GULFPORT ENERGY CORP COM NEW 402635304 2,744 263,633 SH   DFND 3 263,633 0 0
GULFPORT ENERGY CORP COM NEW 402635304 48 4,644 SH   DFND 3 4,644 0 0
GULFPORT ENERGY CORP COM NEW 402635304 48 4,644 SH   OTR 3 4,644 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 73 1,943 SH   DFND 2 1,943 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
H & E EQUIPMENT SERVICES INC COM 404030108 5,805 153,660 SH   DFND 3 153,571 0 89
H & E EQUIPMENT SERVICES INC COM 404030108 39 1,037 SH   DFND 3 1,037 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 39 1,037 SH   OTR 3 1,037 0 0
HCA HEALTHCARE INC COM 40412C101 7,485 53,803 SH   DFND 2 41,803 0 12,000
HCA HEALTHCARE INC COM 40412C101 2,091 15,027 SH   DFND 2 15,027 0 0
HCA HEALTHCARE INC COM 40412C101 2,091 15,027 SH   OTR 2 15,027 0 0
HCA HEALTHCARE INC COM 40412C101 3,617 26,001 SH   DFND 3 26,001 0 0
HCA HEALTHCARE INC COM 40412C101 20 146 SH   DFND 4 146 0 0
HCA HEALTHCARE INC COM 40412C101 2 11 SH   DFND 4 11 0 0
HCA HEALTHCARE INC COM 40412C101 2 11 SH   OTR 4 11 0 0
HCP INC COM 40414L109 1,710 64,974 SH   DFND 2 64,974 0 0
HCP INC COM 40414L109 1,281 48,671 SH   DFND 2 48,171 0 500
HCP INC COM 40414L109 1,281 48,671 SH   OTR 2 48,171 0 500
HCP INC COM 40414L109 36 1,354 SH   DFND 3 1,354 0 0
HCP INC COM 40414L109 5 206 SH   DFND 4 206 0 0
HCP INC COM 40414L109 3 112 SH   DFND 4 112 0 0
HCP INC COM 40414L109 3 112 SH   OTR 4 112 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,426 25,779 SH   DFND 2 25,779 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,370 14,556 SH   DFND 2 12,766 0 1,790
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,370 14,556 SH   OTR 2 12,766 0 1,790
HDFC BANK LTD ADR REPS 3 SHS 40415F101 12,813 136,166 SH   DFND 3 136,166 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 696 7,399 SH   DFND 4 7,399 0 0
HCI GROUP INC COM 40416E103 26 584 SH   DFND 2 584 0 0
HD SUPPLY HLDGS INC COM 40416M105 40 930 SH   DFND 2 930 0 0
HD SUPPLY HLDGS INC COM 40416M105 449 10,489 SH   DFND 2 89 0 10,400
HD SUPPLY HLDGS INC COM 40416M105 449 10,489 SH   OTR 2 89 0 10,400
HFF INC CL A 40418F108 47 1,096 SH   DFND 2 1,096 0 0
HFF INC CL A 40418F108 142 3,350 SH   DFND 2 0 0 3,350
HFF INC CL A 40418F108 142 3,350 SH   OTR 2 0 0 3,350
HFF INC CL A 40418F108 1 20 SH   DFND 4 20 0 0
HMS HLDGS CORP COM 40425J101 755 23,008 SH   DFND 2 23,008 0 0
HMS HLDGS CORP COM 40425J101 1 40 SH   DFND 4 40 0 0
HNI CORP COM 404251100 135 3,043 SH   DFND 2 3,043 0 0
HNI CORP COM 404251100 44 988 SH   DFND 2 88 0 900
HNI CORP COM 404251100 44 988 SH   OTR 2 88 0 900
HSBC HLDGS PLC SPON ADR NEW 404280406 1,133 25,754 SH   DFND 2 25,754 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 825 18,744 SH   DFND 2 14,220 0 4,524
HSBC HLDGS PLC SPON ADR NEW 404280406 825 18,744 SH   OTR 2 14,220 0 4,524
HSBC HLDGS PLC SPON ADR NEW 404280406 2 51 SH   DFND 4 51 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3 63 SH   DFND 4 63 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3 63 SH   OTR 4 63 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 178 6,921 SH   DFND 2 6,921 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 36 1,400 SH   DFND 2 1,400 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 36 1,400 SH   OTR 2 1,400 0 0
HP INC COM 40434L105 8,296 321,936 SH   DFND 2 321,656 0 280
HP INC COM 40434L105 5,252 203,789 SH   DFND 2 199,741 851 3,197
HP INC COM 40434L105 5,252 203,789 SH   OTR 2 199,741 851 3,197
HP INC COM 40434L105 117 4,533 SH   DFND 3 4,533 0 0
HP INC COM 40434L105 9 342 SH   DFND 4 342 0 0
HP INC COM 40434L105 3 118 SH   DFND 4 118 0 0
HP INC COM 40434L105 3 118 SH   OTR 4 118 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 2 100 SH   DFND 2 0 0 100
HABIT RESTAURANTS INC COM CL A 40449J103 2 100 SH   OTR 2 0 0 100
HACKETT GROUP INC COM 404609109 1 63 SH   DFND 2 63 0 0
HAEMONETICS CORP COM 405024100 64 558 SH   DFND 2 558 0 0
HAEMONETICS CORP COM 405024100 179 1,558 SH   DFND 2 458 0 1,100
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HOPE BANCORP INC COM 43940T109 91 5,650 SH   DFND 2 5,650 0 0
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HORIZON BANCORP INC COM 440407104 0 25 SH   DFND 2 25 0 0
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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
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HOWARD BANCORP INC COM 442496105 322 18,200 SH   DFND 2 18,200 0 0
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HUANENG PWR INTL INC SPON ADR H SHS 443304100 13 511 SH   DFND 2 511 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 3 114 SH   DFND 2 114 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 3 114 SH   OTR 2 114 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 188 5,810 SH   DFND 2 5,810 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1 28 SH   DFND 2 28 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1 28 SH   OTR 2 28 0 0
HUB GROUP INC CL A 443320106 51 1,118 SH   DFND 2 1,118 0 0
HUB GROUP INC CL A 443320106 11 251 SH   DFND 2 0 0 251
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HUNTINGTON BANCSHARES INC COM 446150104 12,054 807,934 SH   DFND 2 806,453 0 1,481
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HUNTINGTON INGALLS INDS INC COM 446413106 1,445 5,643 SH   DFND 2 5,643 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 824 3,218 SH   DFND 2 2,855 0 363
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HUNTINGTON INGALLS INDS INC COM 446413106 1,276 4,981 SH   DFND 3 4,981 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 9 37 SH   DFND 4 37 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 31 120 SH   DFND 4 120 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 31 120 SH   OTR 4 120 0 0
HUNTSMAN CORP COM 447011107 614 22,533 SH   DFND 2 22,533 0 0
HUNTSMAN CORP COM 447011107 27 986 SH   DFND 2 986 0 0
HUNTSMAN CORP COM 447011107 27 986 SH   OTR 2 986 0 0
HUNTSMAN CORP COM 447011107 527 19,338 SH   DFND 3 19,338 0 0
HURON CONSULTING GROUP INC COM 447462102 69 1,406 SH   DFND 2 1,406 0 0
HUYA INC ADS REP SHS A 44852D108 15 650 SH   DFND 2 650 0 0
HYATT HOTELS CORP COM CL A 448579102 35 444 SH   DFND 2 444 0 0
HYATT HOTELS CORP COM CL A 448579102 25 310 SH   DFND 2 310 0 0
HYATT HOTELS CORP COM CL A 448579102 25 310 SH   OTR 2 310 0 0
HYDROGENICS CORP NEW COM NEW 448883207 0 40 SH   DFND 2 40 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 15,055 244,674 SH   DFND 2 210,636 0 34,038
HYSTER YALE MATLS HANDLING I CL A 449172105 11,464 186,318 SH   DFND 2 55,412 0 130,906
HYSTER YALE MATLS HANDLING I CL A 449172105 11,464 186,318 SH   OTR 2 55,412 0 130,906
IAC INTERACTIVECORP COM 44919P508 235 1,086 SH   DFND 2 1,086 0 0
IAC INTERACTIVECORP COM 44919P508 399 1,843 SH   DFND 2 533 0 1,310
IAC INTERACTIVECORP COM 44919P508 399 1,843 SH   OTR 2 533 0 1,310
ICF INTL INC COM 44925C103 1 13 SH   DFND 2 13 0 0
ICF INTL INC COM 44925C103 124 1,650 SH   DFND 2 0 0 1,650
ICF INTL INC COM 44925C103 124 1,650 SH   OTR 2 0 0 1,650
ICU MED INC COM 44930G107 74 262 SH   DFND 2 262 0 0
ICU MED INC COM 44930G107 5,475 19,362 SH   DFND 3 19,362 0 0
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ICU MED INC COM 44930G107 40 142 SH   OTR 3 142 0 0
ICU MED INC COM 44930G107 1 3 SH   DFND 4 3 0 0
IPG PHOTONICS CORP COM 44980X109 169 1,084 SH   DFND 2 1,084 0 0
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IPG PHOTONICS CORP COM 44980X109 16 103 SH   DFND 3 103 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 87 920 SH   DFND 2 920 0 0
ISTAR INC COM 45031U101 7 632 SH   DFND 2 632 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 18 1,178 SH   DFND 2 1,178 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 749 12,233 SH   DFND 2 11,779 0 454
ITT INC COM 45073V108 833 13,592 SH   DFND 2 13,392 0 200
ITT INC COM 45073V108 833 13,592 SH   OTR 2 13,392 0 200
ITT INC COM 45073V108 54 880 SH   DFND 3 880 0 0
ITT INC COM 45073V108 12 198 SH   DFND 4 198 0 0
ITT INC COM 45073V108 12 198 SH   OTR 4 198 0 0
IBERIABANK CORP COM 450828108 128 1,573 SH   DFND 2 1,573 0 0
ICICI BK LTD ADR 45104G104 741 87,285 SH   DFND 2 87,285 0 0
ICICI BK LTD ADR 45104G104 290 34,130 SH   DFND 2 34,130 0 0
ICICI BK LTD ADR 45104G104 290 34,130 SH   OTR 2 34,130 0 0
ICICI BK LTD ADR 45104G104 155 18,220 SH   DFND 4 18,220 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 617 8,730 SH   DFND 2 8,730 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 238 3,367 SH   DFND 2 2,779 0 588
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 238 3,367 SH   OTR 2 2,779 0 588
IDACORP INC COM 451107106 550 5,542 SH   DFND 2 5,342 0 200
IDACORP INC COM 451107106 67 679 SH   DFND 2 679 0 0
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IDACORP INC COM 451107106 51 511 SH   DFND 3 511 0 0
IDACORP INC COM 451107106 1 15 SH   DFND 4 15 0 0
IDEX CORP COM 45167R104 747 4,957 SH   DFND 2 2,655 0 2,302
IDEX CORP COM 45167R104 465 3,084 SH   DFND 2 892 0 2,192
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IDEX CORP COM 45167R104 114 756 SH   DFND 3 756 0 0
IDEX CORP COM 45167R104 34 225 SH   DFND 4 225 0 0
IDEX CORP COM 45167R104 34 225 SH   OTR 4 225 0 0
IDEXX LABS INC COM 45168D104 2,199 8,807 SH   DFND 2 8,807 0 0
IDEXX LABS INC COM 45168D104 3,281 13,142 SH   DFND 2 7,404 0 5,738
IDEXX LABS INC COM 45168D104 3,281 13,142 SH   OTR 2 7,404 0 5,738
IDEXX LABS INC COM 45168D104 65 261 SH   DFND 3 261 0 0
IDEXX LABS INC COM 45168D104 1 3 SH   DFND 4 3 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 11 1,250 SH   DFND 2 1,250 0 0
ILLINOIS TOOL WKS INC COM 452308109 54,953 389,406 SH   DFND 2 387,051 0 2,355
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ILLUMINA INC COM 452327109 8,779 23,916 SH   DFND 2 23,916 0 0
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IMAX CORP COM 45245E109 14 561 SH   DFND 2 561 0 0
IMMUNOGEN INC COM 45253H101 2 225 SH   DFND 2 225 0 0
IMMUNOMEDICS INC COM 452907108 124 5,950 SH   DFND 2 5,950 0 0
IMPERIAL OIL LTD COM NEW 453038408 672 20,764 SH   DFND 2 20,764 0 0
IMPERIAL OIL LTD COM NEW 453038408 167 5,171 SH   DFND 2 671 0 4,500
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IMPERIAL OIL LTD COM NEW 453038408 10 300 SH   DFND 4 300 0 0
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INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 410 7,565 SH   DFND 2 7,565 0 0
INFINERA CORPORATION COM 45667G103 9 1,177 SH   DFND 2 1,177 0 0
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ING GROEP N V SPONSORED ADR 456837103 256 19,739 SH   DFND 2 19,739 0 0
ING GROEP N V SPONSORED ADR 456837103 379 29,206 SH   DFND 2 15,486 0 13,720
ING GROEP N V SPONSORED ADR 456837103 379 29,206 SH   OTR 2 15,486 0 13,720
ING GROEP N V SPONSORED ADR 456837103 1 57 SH   DFND 4 57 0 0
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ING GROEP N V SPONSORED ADR 456837103 2 179 SH   OTR 4 179 0 0
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INTEGRATED DEVICE TECHNOLOGY COM 458118106 85 1,801 SH   DFND 2 1,801 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5 114 SH   DFND 2 114 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5 114 SH   OTR 2 114 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,262 48,128 SH   DFND 3 48,128 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 32 682 SH   DFND 3 682 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 32 682 SH   OTR 3 682 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 19 SH   DFND 4 19 0 0
INTEL CORP SDCV 3.250% 8 458140AF7 1,836 8,000 PRN   DFND 2 8,000 0 0
INTEL CORP COM 458140100 299,804 6,339,683 SH   DFND 2 6,315,097 0 24,586
INTEL CORP COM 458140100 136,751 2,891,750 SH   DFND 2 2,772,005 700 119,045
INTEL CORP COM 458140100 136,751 2,891,750 SH   OTR 2 2,772,005 700 119,045
INTEL CORP COM 458140100 81,487 1,723,134 SH   DFND 3 1,718,470 0 4,664
INTEL CORP COM 458140100 8,910 188,420 SH   DFND 3 187,358 0 1,062
INTEL CORP COM 458140100 8,910 188,420 SH   OTR 3 187,358 0 1,062
INTEL CORP COM 458140100 2,718 57,485 SH   DFND 4 57,485 0 0
INTEL CORP COM 458140100 3,516 74,360 SH   DFND 4 73,890 0 470
INTEL CORP COM 458140100 3,516 74,360 SH   OTR 4 73,890 0 470
INTEGER HLDGS CORP COM 45826H109 74 890 SH   DFND 2 890 0 0
INTER PARFUMS INC COM 458334109 223 3,459 SH   DFND 2 3,459 0 0
INTER PARFUMS INC COM 458334109 46 719 SH   DFND 2 719 0 0
INTER PARFUMS INC COM 458334109 46 719 SH   OTR 2 719 0 0
INTER PARFUMS INC COM 458334109 2,174 33,725 SH   DFND 3 33,725 0 0
INTER PARFUMS INC COM 458334109 31 488 SH   DFND 3 488 0 0
INTER PARFUMS INC COM 458334109 31 488 SH   OTR 3 488 0 0
INTER PARFUMS INC COM 458334109 1 14 SH   DFND 4 14 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 80 1,451 SH   DFND 2 1,451 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 33 604 SH   DFND 2 604 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 33 604 SH   OTR 2 604 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 42 766 SH   DFND 3 766 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 15 SH   DFND 2 15 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3 20 SH   DFND 2 20 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3 20 SH   OTR 2 20 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 78 1,240 SH   DFND 2 1,240 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 97 1,539 SH   DFND 2 1,539 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 97 1,539 SH   OTR 2 1,539 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 1 14 SH   DFND 4 14 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,451 86,135 SH   DFND 2 78,327 0 7,808
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,693 35,957 SH   DFND 2 24,957 0 11,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,693 35,957 SH   OTR 2 24,957 0 11,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 130 1,740 SH   DFND 3 1,740 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18 245 SH   DFND 4 245 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26 348 SH   DFND 4 348 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26 348 SH   OTR 4 348 0 0
INTERFACE INC COM 458665304 36 1,524 SH   DFND 2 1,524 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 26 329 SH   DFND 2 329 0 0
INTERDIGITAL INC COM 45867G101 5 63 SH   DFND 2 63 0 0
INTERDIGITAL INC COM 45867G101 5 63 SH   OTR 2 63 0 0
INTERDIGITAL INC COM 45867G101 29 358 SH   DFND 3 358 0 0
INTERDIGITAL INC COM 45867G101 1 9 SH   DFND 4 9 0 0
INTERNAP CORP COM PAR 45885A409 32 2,500 SH   DFND 2 2,500 0 0
INTERNAP CORP COM PAR 45885A409 32 2,500 SH   OTR 2 2,500 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 41 918 SH   DFND 2 918 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 66 1,475 SH   DFND 2 175 0 1,300
INTERNATIONAL BANCSHARES COR COM 459044103 66 1,475 SH   OTR 2 175 0 1,300
INTERNATIONAL BANCSHARES COR COM 459044103 2,706 60,143 SH   DFND 3 60,143 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 74 1,652 SH   DFND 3 1,652 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 74 1,652 SH   OTR 3 1,652 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 102,712 679,268 SH   DFND 2 677,500 0 1,768
INTERNATIONAL BUSINESS MACHS COM 459200101 87,353 577,690 SH   DFND 2 569,604 0 8,086
INTERNATIONAL BUSINESS MACHS COM 459200101 87,353 577,690 SH   OTR 2 569,604 0 8,086
INTERNATIONAL BUSINESS MACHS COM 459200101 364 2,407 SH   DFND 3 2,407 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 768 5,076 SH   DFND 4 5,076 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,142 53,847 SH   DFND 4 53,847 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,142 53,847 SH   OTR 4 53,847 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,040 7,475 SH   DFND 2 7,475 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 630 4,528 SH   DFND 2 2,303 0 2,225
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 630 4,528 SH   OTR 2 2,303 0 2,225
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25 178 SH   DFND 3 178 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 52 375 SH   DFND 4 375 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 52 375 SH   OTR 4 375 0 0
INTL PAPER CO COM 460146103 23,711 482,413 SH   DFND 2 480,013 0 2,400
INTL PAPER CO COM 460146103 6,457 131,375 SH   DFND 2 123,500 0 7,875
INTL PAPER CO COM 460146103 6,457 131,375 SH   OTR 2 123,500 0 7,875
INTL PAPER CO COM 460146103 66 1,339 SH   DFND 3 1,339 0 0
INTL PAPER CO COM 460146103 135 2,749 SH   DFND 4 2,749 0 0
INTL PAPER CO COM 460146103 29 595 SH   DFND 4 595 0 0
INTL PAPER CO COM 460146103 29 595 SH   OTR 4 595 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 7 171 SH   DFND 2 171 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 31 715 SH   DFND 2 715 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 31 715 SH   OTR 2 715 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,799 122,400 SH   DFND 2 42,600 0 79,800
INTERPUBLIC GROUP COS INC COM 460690100 226 9,864 SH   DFND 2 9,864 0 0
INTERPUBLIC GROUP COS INC COM 460690100 226 9,864 SH   OTR 2 9,864 0 0
INTERPUBLIC GROUP COS INC COM 460690100 25 1,111 SH   DFND 3 1,111 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2 75 SH   DFND 4 75 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1 42 SH   DFND 4 42 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1 42 SH   OTR 4 42 0 0
INTERSECT ENT INC COM 46071F103 48 1,686 SH   DFND 2 1,686 0 0
INTERSECT ENT INC COM 46071F103 78 2,697 SH   DFND 2 27 0 2,670
INTERSECT ENT INC COM 46071F103 78 2,697 SH   OTR 2 27 0 2,670
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 13 323 SH   DFND 2 323 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 13 323 SH   OTR 2 323 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 134,987 726,556 SH   DFND 2 726,284 0 272
INVESCO QQQ TR UNIT SER 1 46090E103 26,203 141,033 SH   DFND 2 138,333 0 2,700
INVESCO QQQ TR UNIT SER 1 46090E103 26,203 141,033 SH   OTR 2 138,333 0 2,700
INVESCO QQQ TR UNIT SER 1 46090E103 242 1,300 SH   DFND 4 1,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 242 1,300 SH   OTR 4 1,300 0 0
INTL FCSTONE INC COM 46116V105 22 450 SH   DFND 2 450 0 0
INTL FCSTONE INC COM 46116V105 48 1,000 SH   DFND 2 1,000 0 0
INTL FCSTONE INC COM 46116V105 48 1,000 SH   OTR 2 1,000 0 0
INTL FCSTONE INC COM 46116V105 540 11,180 SH   DFND 3 11,180 0 0
INTL FCSTONE INC COM 46116V105 32 670 SH   DFND 3 670 0 0
INTL FCSTONE INC COM 46116V105 32 670 SH   OTR 3 670 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 43 2,000 SH   DFND 2 2,000 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1 33 SH   DFND 2 33 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1 33 SH   OTR 2 33 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 22,798 39,718 SH   DFND 2 39,417 0 301
INTUITIVE SURGICAL INC COM NEW 46120E602 5,783 10,075 SH   DFND 2 8,010 0 2,065
INTUITIVE SURGICAL INC COM NEW 46120E602 5,783 10,075 SH   OTR 2 8,010 0 2,065
INTUITIVE SURGICAL INC COM NEW 46120E602 10,239 17,838 SH   DFND 3 17,838 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,292 2,251 SH   DFND 3 2,251 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,292 2,251 SH   OTR 3 2,251 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 169 295 SH   DFND 4 295 0 0
INTUIT COM 461202103 7,514 33,042 SH   DFND 2 30,239 0 2,803
INTUIT COM 461202103 5,411 23,795 SH   DFND 2 23,795 0 0
INTUIT COM 461202103 5,411 23,795 SH   OTR 2 23,795 0 0
INTUIT COM 461202103 174 766 SH   DFND 3 766 0 0
INTUIT COM 461202103 73 319 SH   DFND 4 319 0 0
INTUIT COM 461202103 2 7 SH   DFND 4 7 0 0
INTUIT COM 461202103 2 7 SH   OTR 4 7 0 0
INVACARE CORP COM 461203101 10 719 SH   DFND 2 719 0 0
INTREXON CORP COM 46122T102 362 21,037 SH   DFND 2 21,037 0 0
INTREXON CORP COM 46122T102 1,184 68,733 SH   DFND 2 68,733 0 0
INTREXON CORP COM 46122T102 1,184 68,733 SH   OTR 2 68,733 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 283 17,912 SH   DFND 2 17,912 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 16 1,000 SH   DFND 2 1,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 16 1,000 SH   OTR 2 1,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 217 13,746 SH   DFND 3 13,746 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 13 821 SH   DFND 3 821 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 13 821 SH   OTR 3 821 0 0
INVESCO MUN TR COM 46131J103 35 3,000 SH   DFND 2 3,000 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 229 19,255 SH   DFND 2 19,255 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 29 2,407 SH   DFND 2 2,407 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 29 2,407 SH   OTR 2 2,407 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 457 39,932 SH   DFND 2 14,232 0 25,700
INVESCO MUN OPPORTUNITY TR COM 46132C107 694 60,642 SH   DFND 2 25,242 0 35,400
INVESCO MUN OPPORTUNITY TR COM 46132C107 694 60,642 SH   OTR 2 25,242 0 35,400
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 74 7,050 SH   DFND 2 7,050 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 70 5,855 SH   DFND 2 5,855 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 312 26,206 SH   DFND 2 26,206 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 312 26,206 SH   OTR 2 26,206 0 0
INVESCO BD FD COM 46132L107 40 2,272 SH   DFND 2 2,272 0 0
INVESCO BD FD COM 46132L107 40 2,272 SH   OTR 2 2,272 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 502 36,300 SH   DFND 2 0 0 36,300
INVESCO VALUE MUN INCOME TR COM 46132P108 461 33,289 SH   DFND 2 13,100 0 20,189
INVESCO VALUE MUN INCOME TR COM 46132P108 461 33,289 SH   OTR 2 13,100 0 20,189
INVESCO DYNAMIC CR OPP FD COM 46132R104 28 2,400 SH   DFND 2 2,400 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 15 2,000 SH   DFND 2 2,000 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 612 52,832 SH   DFND 2 33,332 0 19,500
INVESCO QUALITY MUNI INC TRS COM 46133G107 25 2,200 SH   DFND 2 2,200 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 25 2,200 SH   OTR 2 2,200 0 0
INVESTAR HLDG CORP COM 46134L105 50 1,875 SH   DFND 2 1,875 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 15 250 SH   DFND 2 250 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 15 250 SH   OTR 2 250 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 26 1,065 SH   DFND 2 1,065 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7,717 242,596 SH   DFND 2 242,596 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 259 8,137 SH   DFND 2 8,137 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 259 8,137 SH   OTR 2 8,137 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 85 405 SH   DFND 2 405 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 38,095 1,161,443 SH   DFND 2 1,161,443 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 844 25,729 SH   DFND 2 25,729 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 844 25,729 SH   OTR 2 25,729 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 708 21,600 SH   DFND 4 21,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 67 400 SH   DFND 2 400 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 63 1,037 SH   DFND 2 1,037 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 14 70 SH   DFND 2 70 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 14 70 SH   OTR 2 70 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,025 9,597 SH   DFND 2 9,597 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15,079 141,175 SH   DFND 2 141,175 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15,079 141,175 SH   OTR 2 141,175 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 51 399 SH   DFND 2 399 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 51 399 SH   OTR 2 399 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 28 639 SH   DFND 2 639 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 38 700 SH   DFND 2 700 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 38 700 SH   OTR 2 700 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 28 700 SH   DFND 2 700 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 28 700 SH   OTR 2 700 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 51 1,845 SH   DFND 2 1,845 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 15 930 SH   DFND 2 930 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 19 1,195 SH   DFND 2 1,195 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 19 1,195 SH   OTR 2 1,195 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 95 5,295 SH   DFND 2 5,295 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 83 4,600 SH   DFND 2 4,600 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 83 4,600 SH   OTR 2 4,600 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 71 502 SH   DFND 2 502 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 927 6,516 SH   DFND 2 6,516 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 927 6,516 SH   OTR 2 6,516 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 67,841 571,196 SH   DFND 2 570,217 0 979
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,616 38,865 SH   DFND 2 38,865 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,616 38,865 SH   OTR 2 38,865 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,544 13,000 SH   DFND 4 13,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,544 13,000 SH   OTR 4 13,000 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 462 25,404 SH   DFND 2 25,404 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 139 7,650 SH   DFND 2 4,900 0 2,750
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 139 7,650 SH   OTR 2 4,900 0 2,750
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 27 502 SH   DFND 2 502 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 147 2,760 SH   DFND 2 2,760 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 147 2,760 SH   OTR 2 2,760 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 95,370 2,551,361 SH   DFND 2 2,551,361 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3,711 99,283 SH   DFND 2 99,283 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3,711 99,283 SH   OTR 2 99,283 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,329 35,559 SH   DFND 4 35,559 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 70 1,457 SH   DFND 2 1,457 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 70 1,457 SH   OTR 2 1,457 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 30 1,000 SH   DFND 2 1,000 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 37 1,241 SH   DFND 2 0 0 1,241
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 37 1,241 SH   OTR 2 0 0 1,241
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 59 1,000 SH   DFND 2 1,000 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 145 2,434 SH   DFND 2 2,434 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 7 300 SH   DFND 2 300 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 20 1,091 SH   DFND 2 1,091 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 12 210 SH   DFND 2 210 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 4 250 SH   DFND 2 250 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 4 250 SH   OTR 2 250 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 83 2,388 SH   DFND 2 2,388 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 9 350 SH   DFND 2 350 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 18,518 373,942 SH   DFND 2 373,942 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 13,727 277,209 SH   DFND 2 277,209 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 13,727 277,209 SH   OTR 2 277,209 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 14,465 292,106 SH   DFND 4 292,106 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 124 2,989 SH   DFND 2 2,989 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 10 240 SH   DFND 2 240 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 10 240 SH   OTR 2 240 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 45 1,000 SH   DFND 2 1,000 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 46 2,000 SH   DFND 2 2,000 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 50 2,188 SH   DFND 2 2,188 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 50 2,188 SH   OTR 2 2,188 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 9,318 280,924 SH   DFND 2 280,924 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 798 24,070 SH   DFND 2 24,070 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 798 24,070 SH   OTR 2 24,070 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 740 22,300 SH   DFND 4 22,300 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 36 2,518 SH   DFND 2 2,518 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 8 525 SH   DFND 2 525 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 8 525 SH   OTR 2 525 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 198 8,000 SH   DFND 2 8,000 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 47 1,900 SH   DFND 2 1,900 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 47 1,900 SH   OTR 2 1,900 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 22 700 SH   DFND 2 700 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 13 550 SH   DFND 2 550 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 13 550 SH   OTR 2 550 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 39 1,500 SH   DFND 2 1,500 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 74 2,902 SH   DFND 2 2,902 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 74 2,902 SH   OTR 2 2,902 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 58 2,163 SH   DFND 2 2,163 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 32 1,180 SH   DFND 2 1,180 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 32 1,180 SH   OTR 2 1,180 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 9 400 SH   DFND 2 400 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 72 3,100 SH   DFND 2 3,100 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 72 3,100 SH   OTR 2 3,100 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 1,261 60,802 SH   DFND 2 60,802 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 332 16,000 SH   DFND 2 16,000 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 332 16,000 SH   OTR 2 16,000 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 19,034 654,525 SH   DFND 2 654,525 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 5,290 181,902 SH   DFND 2 180,041 0 1,861
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 5,290 181,902 SH   OTR 2 180,041 0 1,861
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 233 8,000 SH   DFND 4 8,000 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 75 3,000 SH   DFND 2 3,000 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 62 2,500 SH   DFND 2 2,500 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 62 2,500 SH   OTR 2 2,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 50 2,040 SH   DFND 2 2,040 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 49 2,333 SH   DFND 2 2,333 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 20 951 SH   DFND 2 951 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 20 951 SH   OTR 2 951 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 20 951 SH   DFND 2 951 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 20 951 SH   OTR 2 951 0 0
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 8 110 SH   DFND 2 0 0 110
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 8 110 SH   OTR 2 0 0 110
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 3 200 SH   DFND 2 200 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 26 1,548 SH   DFND 2 1,548 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 26 1,548 SH   OTR 2 1,548 0 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 3 204 SH   DFND 2 204 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 11 503 SH   DFND 2 503 0 0
INVESTORS BANCORP INC NEW COM 46146L101 33 2,669 SH   DFND 2 2,669 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 0 64 SH   DFND 2 64 0 0
INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 0 10 SH   DFND 2 10 0 0
INVITATION HOMES INC COM 46187W107 68 2,988 SH   DFND 2 2,988 0 0
INVITATION HOMES INC COM 46187W107 42 1,827 SH   DFND 2 1,827 0 0
INVITATION HOMES INC COM 46187W107 42 1,827 SH   OTR 2 1,827 0 0
IONIS PHARMACEUTICALS INC COM 462222100 32 616 SH   DFND 2 616 0 0
IONIS PHARMACEUTICALS INC COM 462222100 205 3,971 SH   DFND 2 2,321 0 1,650
IONIS PHARMACEUTICALS INC COM 462222100 205 3,971 SH   OTR 2 2,321 0 1,650
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 100 SH   DFND 2 100 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 6 500 SH   DFND 2 500 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 6 500 SH   OTR 2 500 0 0
IRADIMED CORP COM 46266A109 11 300 SH   DFND 2 300 0 0
IRADIMED CORP COM 46266A109 11 300 SH   OTR 2 300 0 0
IQVIA HLDGS INC COM 46266C105 2,179 16,794 SH   DFND 2 16,794 0 0
IQVIA HLDGS INC COM 46266C105 398 3,065 SH   DFND 2 3,065 0 0
IQVIA HLDGS INC COM 46266C105 398 3,065 SH   OTR 2 3,065 0 0
IQVIA HLDGS INC COM 46266C105 78 601 SH   DFND 3 601 0 0
IQVIA HLDGS INC COM 46266C105 2 12 SH   DFND 4 12 0 0
IQIYI INC SPONSORED ADS 46267X108 73 2,715 SH   DFND 2 2,715 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 94 4,185 SH   DFND 2 4,185 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 91 4,048 SH   DFND 2 4,048 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 91 4,048 SH   OTR 2 4,048 0 0
IROBOT CORP COM 462726100 119 1,084 SH   DFND 2 1,084 0 0
IROBOT CORP COM 462726100 38 350 SH   DFND 2 350 0 0
IROBOT CORP COM 462726100 38 350 SH   OTR 2 350 0 0
IRON MTN INC NEW COM 46284V101 277 8,019 SH   DFND 2 8,019 0 0
IRON MTN INC NEW COM 46284V101 697 20,185 SH   DFND 2 20,185 0 0
IRON MTN INC NEW COM 46284V101 697 20,185 SH   OTR 2 20,185 0 0
IRON MTN INC NEW COM 46284V101 28 823 SH   DFND 3 823 0 0
IRON MTN INC NEW COM 46284V101 0 4 SH   DFND 4 4 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4 190 SH   DFND 2 190 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 201 10,888 SH   DFND 2 8 0 10,880
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 201 10,888 SH   OTR 2 8 0 10,880
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,696 91,853 SH   DFND 3 91,853 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 25 1,335 SH   DFND 3 1,335 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 25 1,335 SH   OTR 3 1,335 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 924 67,271 SH   DFND 2 67,271 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 81 5,922 SH   DFND 2 2,642 0 3,280
ISHARES SILVER TRUST ISHARES 46428Q109 81 5,922 SH   OTR 2 2,642 0 3,280
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3 160 SH   DFND 2 160 0 0
ISHARES GOLD TRUST ISHARES 464285105 5,095 445,779 SH   DFND 2 445,779 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,892 165,511 SH   DFND 2 165,511 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,892 165,511 SH   OTR 2 165,511 0 0
ISHARES GOLD TRUST ISHARES 464285105 22 1,924 SH   DFND 4 1,924 0 0
ISHARES GOLD TRUST ISHARES 464285105 22 1,924 SH   OTR 4 1,924 0 0
ISHARES INC MSCI AUST ETF 464286103 15 700 SH   DFND 2 700 0 0
ISHARES INC MSCI AUST ETF 464286103 56 2,550 SH   DFND 2 2,550 0 0
ISHARES INC MSCI AUST ETF 464286103 56 2,550 SH   OTR 2 2,550 0 0
ISHARES INC MSCI FRNTR100E 464286145 429 15,068 SH   DFND 2 15,068 0 0
ISHARES INC MSCI FRNTR100E 464286145 177 6,240 SH   DFND 2 6,240 0 0
ISHARES INC MSCI FRNTR100E 464286145 177 6,240 SH   OTR 2 6,240 0 0
ISHARES INC MSCI AUSTRIA E 464286202 34 1,471 SH   DFND 2 1,471 0 0
ISHARES INC MSCI AUSTRIA E 464286202 34 1,471 SH   OTR 2 1,471 0 0
ISHARES INC MSCI BRAZIL ET 464286400 10 310 SH   DFND 2 310 0 0
ISHARES INC MSCI EM ASIA E 464286426 12 182 SH   DFND 2 182 0 0
ISHARES INC MSCI EM ASIA E 464286426 12 182 SH   OTR 2 182 0 0
ISHARES INC MSCI CDA ETF 464286509 1,024 35,581 SH   DFND 2 26,315 0 9,266
ISHARES INC MSCI CDA ETF 464286509 1,328 46,135 SH   DFND 2 40,570 0 5,565
ISHARES INC MSCI CDA ETF 464286509 1,328 46,135 SH   OTR 2 40,570 0 5,565
ISHARES INC MIN VOL GBL ET 464286525 26 299 SH   DFND 2 299 0 0
ISHARES INC MIN VOL EMRG M 464286533 136 2,293 SH   DFND 2 2,293 0 0
ISHARES INC MIN VOL EMRG M 464286533 324 5,464 SH   DFND 2 5,464 0 0
ISHARES INC MIN VOL EMRG M 464286533 324 5,464 SH   OTR 2 5,464 0 0
ISHARES INC MSCI JAPN SMCE 464286582 236 3,026 SH   DFND 2 3,026 0 0
ISHARES INC MSCI JAPN SMCE 464286582 47 600 SH   DFND 2 600 0 0
ISHARES INC MSCI JAPN SMCE 464286582 47 600 SH   OTR 2 600 0 0
ISHARES INC MSCI EURZONE E 464286608 8,513 207,606 SH   DFND 2 193,406 0 14,200
ISHARES INC MSCI EURZONE E 464286608 925 22,565 SH   DFND 2 21,565 0 1,000
ISHARES INC MSCI EURZONE E 464286608 925 22,565 SH   OTR 2 21,565 0 1,000
ISHARES INC MSCI EURZONE E 464286608 241 5,874 SH   DFND 4 5,874 0 0
ISHARES INC MSCI EURZONE E 464286608 34 834 SH   DFND 4 834 0 0
ISHARES INC MSCI EURZONE E 464286608 34 834 SH   OTR 4 834 0 0
ISHARES INC MSCI CHILE ETF 464286640 112 2,465 SH   DFND 2 2,465 0 0
ISHARES INC MSCI CHILE ETF 464286640 112 2,465 SH   OTR 2 2,465 0 0
ISHARES INC MSCI PAC JP ET 464286665 15,490 341,030 SH   DFND 2 339,412 0 1,618
ISHARES INC MSCI PAC JP ET 464286665 4,336 95,475 SH   DFND 2 95,475 0 0
ISHARES INC MSCI PAC JP ET 464286665 4,336 95,475 SH   OTR 2 95,475 0 0
ISHARES INC MSCI PAC JP ET 464286665 31 688 SH   DFND 4 688 0 0
ISHARES INC MSCI PAC JP ET 464286665 114 2,500 SH   DFND 4 2,500 0 0
ISHARES INC MSCI PAC JP ET 464286665 114 2,500 SH   OTR 4 2,500 0 0
ISHARES INC MSCI FRANCE ET 464286707 13 425 SH   DFND 2 425 0 0
ISHARES INC MSCI FRANCE ET 464286707 13 425 SH   OTR 2 425 0 0
ISHARES INC MSCI SWITZERLA 464286749 38 1,103 SH   DFND 2 1,103 0 0
ISHARES INC MSCI SWITZERLA 464286749 433 12,480 SH   DFND 2 12,480 0 0
ISHARES INC MSCI SWITZERLA 464286749 433 12,480 SH   OTR 2 12,480 0 0
ISHARES INC MSCI SWEDEN ET 464286756 32 965 SH   DFND 2 965 0 0
ISHARES INC MSCI SWEDEN ET 464286756 107 3,265 SH   DFND 2 3,265 0 0
ISHARES INC MSCI SWEDEN ET 464286756 107 3,265 SH   OTR 2 3,265 0 0
ISHARES INC MSCI SPAIN ETF 464286764 10 325 SH   DFND 2 325 0 0
ISHARES INC MSCI SPAIN ETF 464286764 10 325 SH   OTR 2 325 0 0
ISHARES INC MSCI STH KOR E 464286772 33 480 SH   DFND 2 480 0 0
ISHARES INC MSCI STH KOR E 464286772 64 942 SH   DFND 2 0 0 942
ISHARES INC MSCI STH KOR E 464286772 64 942 SH   OTR 2 0 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 12 400 SH   DFND 2 400 0 0
ISHARES INC MSCI GERMANY E 464286806 11 375 SH   DFND 2 375 0 0
ISHARES INC MSCI GERMANY E 464286806 11 375 SH   OTR 2 375 0 0
ISHARES INC MSCI HONG KG E 464286871 51 2,116 SH   DFND 2 2,116 0 0
ISHARES INC MSCI HONG KG E 464286871 36 1,500 SH   DFND 2 1,500 0 0
ISHARES INC MSCI HONG KG E 464286871 36 1,500 SH   OTR 2 1,500 0 0
ISHARES TR S&P 100 ETF 464287101 14,632 112,880 SH   DFND 2 112,880 0 0
ISHARES TR S&P 100 ETF 464287101 17,969 138,627 SH   DFND 2 138,627 0 0
ISHARES TR S&P 100 ETF 464287101 17,969 138,627 SH   OTR 2 138,627 0 0
ISHARES TR CORE S&P TTL S 464287150 225 3,380 SH   DFND 2 3,380 0 0
ISHARES TR SELECT DIVID E 464287168 306,104 3,068,407 SH   DFND 2 3,054,080 0 14,327
ISHARES TR SELECT DIVID E 464287168 70,733 709,035 SH   DFND 2 702,548 0 6,487
ISHARES TR SELECT DIVID E 464287168 70,733 709,035 SH   OTR 2 702,548 0 6,487
ISHARES TR SELECT DIVID E 464287168 1,358 13,609 SH   DFND 4 13,609 0 0
ISHARES TR SELECT DIVID E 464287168 211 2,118 SH   DFND 4 2,118 0 0
ISHARES TR SELECT DIVID E 464287168 211 2,118 SH   OTR 4 2,118 0 0
ISHARES TR TIPS BD ETF 464287176 445,410 4,026,483 SH   DFND 2 4,022,372 0 4,111
ISHARES TR TIPS BD ETF 464287176 59,109 534,344 SH   DFND 2 523,810 0 10,534
ISHARES TR TIPS BD ETF 464287176 59,109 534,344 SH   OTR 2 523,810 0 10,534
ISHARES TR TIPS BD ETF 464287176 1,996 18,042 SH   DFND 4 18,042 0 0
ISHARES TR TIPS BD ETF 464287176 290 2,625 SH   DFND 4 2,625 0 0
ISHARES TR TIPS BD ETF 464287176 290 2,625 SH   OTR 4 2,625 0 0
ISHARES TR CHINA LG-CAP E 464287184 117 2,733 SH   DFND 2 2,733 0 0
ISHARES TR CHINA LG-CAP E 464287184 111 2,581 SH   DFND 2 2,581 0 0
ISHARES TR CHINA LG-CAP E 464287184 111 2,581 SH   OTR 2 2,581 0 0
ISHARES TR CORE S&P500 ET 464287200 1,458,945 4,983,927 SH   DFND 2 4,975,945 0 7,982
ISHARES TR CORE S&P500 ET 464287200 196,395 670,907 SH   DFND 2 657,965 0 12,942
ISHARES TR CORE S&P500 ET 464287200 196,395 670,907 SH   OTR 2 657,965 0 12,942
ISHARES TR CORE S&P500 ET 464287200 3,480 11,889 SH   DFND 4 11,889 0 0
ISHARES TR CORE S&P500 ET 464287200 5,412 18,489 SH   DFND 4 18,489 0 0
ISHARES TR CORE S&P500 ET 464287200 5,412 18,489 SH   OTR 4 18,489 0 0
ISHARES TR CORE US AGGBD 464287226 545,806 5,172,535 SH   DFND 2 5,169,449 0 3,086
ISHARES TR CORE US AGGBD 464287226 30,947 293,280 SH   DFND 2 288,767 0 4,513
ISHARES TR CORE US AGGBD 464287226 30,947 293,280 SH   OTR 2 288,767 0 4,513
ISHARES TR CORE US AGGBD 464287226 1,797 17,031 SH   DFND 4 17,031 0 0
ISHARES TR CORE US AGGBD 464287226 150 1,420 SH   DFND 4 1,420 0 0
ISHARES TR CORE US AGGBD 464287226 150 1,420 SH   OTR 4 1,420 0 0
ISHARES TR MSCI EMG MKT E 464287234 332,837 7,754,834 SH   DFND 2 7,737,379 0 17,455
ISHARES TR MSCI EMG MKT E 464287234 46,260 1,077,825 SH   DFND 2 1,054,213 0 23,612
ISHARES TR MSCI EMG MKT E 464287234 46,260 1,077,825 SH   OTR 2 1,054,213 0 23,612
ISHARES TR MSCI EMG MKT E 464287234 2,613 60,876 SH   DFND 4 60,876 0 0
ISHARES TR MSCI EMG MKT E 464287234 515 11,995 SH   DFND 4 11,995 0 0
ISHARES TR MSCI EMG MKT E 464287234 515 11,995 SH   OTR 4 11,995 0 0
ISHARES TR IBOXX INV CP E 464287242 185,586 1,614,771 SH   DFND 2 1,613,096 0 1,675
ISHARES TR IBOXX INV CP E 464287242 43,173 375,647 SH   DFND 2 369,005 0 6,642
ISHARES TR IBOXX INV CP E 464287242 43,173 375,647 SH   OTR 2 369,005 0 6,642
ISHARES TR IBOXX INV CP E 464287242 530 4,609 SH   DFND 4 4,609 0 0
ISHARES TR IBOXX INV CP E 464287242 278 2,421 SH   DFND 4 2,421 0 0
ISHARES TR IBOXX INV CP E 464287242 278 2,421 SH   OTR 4 2,421 0 0
ISHARES TR GBL COMM SVC E 464287275 50 865 SH   DFND 2 865 0 0
ISHARES TR GBL COMM SVC E 464287275 50 865 SH   OTR 2 865 0 0
ISHARES TR GLOBAL TECH ET 464287291 109 625 SH   DFND 2 625 0 0
ISHARES TR GLOBAL TECH ET 464287291 108 616 SH   DFND 2 616 0 0
ISHARES TR GLOBAL TECH ET 464287291 108 616 SH   OTR 2 616 0 0
ISHARES TR S&P 500 GRWT E 464287309 218,293 1,232,109 SH   DFND 2 1,185,189 0 46,920
ISHARES TR S&P 500 GRWT E 464287309 29,400 165,941 SH   DFND 2 163,314 0 2,627
ISHARES TR S&P 500 GRWT E 464287309 29,400 165,941 SH   OTR 2 163,314 0 2,627
ISHARES TR S&P 500 GRWT E 464287309 758 4,278 SH   DFND 4 4,278 0 0
ISHARES TR S&P 500 GRWT E 464287309 974 5,500 SH   DFND 4 5,500 0 0
ISHARES TR S&P 500 GRWT E 464287309 974 5,500 SH   OTR 4 5,500 0 0
ISHARES TR GLOB HLTHCRE E 464287325 46 730 SH   DFND 2 730 0 0
ISHARES TR GLOB HLTHCRE E 464287325 265 4,200 SH   DFND 2 4,200 0 0
ISHARES TR GLOB HLTHCRE E 464287325 265 4,200 SH   OTR 2 4,200 0 0
ISHARES TR GLOBAL ENERG E 464287341 504 13,362 SH   DFND 2 13,362 0 0
ISHARES TR GLOBAL ENERG E 464287341 504 13,362 SH   OTR 2 13,362 0 0
ISHARES TR NORTH AMERN NA 464287374 1,948 54,350 SH   DFND 2 54,350 0 0
ISHARES TR NORTH AMERN NA 464287374 418 11,646 SH   DFND 2 11,646 0 0
ISHARES TR NORTH AMERN NA 464287374 418 11,646 SH   OTR 2 11,646 0 0
ISHARES TR NORTH AMERN NA 464287374 7 200 SH   DFND 4 200 0 0
ISHARES TR NORTH AMERN NA 464287374 287 8,000 SH   DFND 4 8,000 0 0
ISHARES TR NORTH AMERN NA 464287374 287 8,000 SH   OTR 4 8,000 0 0
ISHARES TR LATN AMER 40 E 464287390 3,493 111,284 SH   DFND 2 111,284 0 0
ISHARES TR LATN AMER 40 E 464287390 832 26,504 SH   DFND 2 26,504 0 0
ISHARES TR LATN AMER 40 E 464287390 832 26,504 SH   OTR 2 26,504 0 0
ISHARES TR S&P 500 VAL ET 464287408 117,723 1,016,257 SH   DFND 2 964,072 0 52,185
ISHARES TR S&P 500 VAL ET 464287408 15,889 137,165 SH   DFND 2 134,622 0 2,543
ISHARES TR S&P 500 VAL ET 464287408 15,889 137,165 SH   OTR 2 134,622 0 2,543
ISHARES TR S&P 500 VAL ET 464287408 630 5,439 SH   DFND 4 5,439 0 0
ISHARES TR S&P 500 VAL ET 464287408 58 505 SH   DFND 4 505 0 0
ISHARES TR S&P 500 VAL ET 464287408 58 505 SH   OTR 4 505 0 0
ISHARES TR 20 YR TR BD ET 464287432 3,173 27,059 SH   DFND 2 27,018 0 41
ISHARES TR 20 YR TR BD ET 464287432 317 2,703 SH   DFND 2 2,421 0 282
ISHARES TR 20 YR TR BD ET 464287432 317 2,703 SH   OTR 2 2,421 0 282
ISHARES TR BARCLAYS 7 10 464287440 16,922 167,259 SH   DFND 2 167,259 0 0
ISHARES TR BARCLAYS 7 10 464287440 3,679 36,362 SH   DFND 2 35,261 0 1,101
ISHARES TR BARCLAYS 7 10 464287440 3,679 36,362 SH   OTR 2 35,261 0 1,101
ISHARES TR 1 3 YR TREAS B 464287457 62,323 750,066 SH   DFND 2 750,066 0 0
ISHARES TR 1 3 YR TREAS B 464287457 4,211 50,686 SH   DFND 2 50,393 0 293
ISHARES TR 1 3 YR TREAS B 464287457 4,211 50,686 SH   OTR 2 50,393 0 293
ISHARES TR 1 3 YR TREAS B 464287457 461 5,545 SH   DFND 4 5,545 0 0
ISHARES TR MSCI EAFE ETF 464287465 609,338 8,962,174 SH   DFND 2 8,947,170 0 15,004
ISHARES TR MSCI EAFE ETF 464287465 159,041 2,339,181 SH   DFND 2 2,311,451 0 27,730
ISHARES TR MSCI EAFE ETF 464287465 159,041 2,339,181 SH   OTR 2 2,311,451 0 27,730
ISHARES TR MSCI EAFE ETF 464287465 2,600 38,244 SH   DFND 4 38,244 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,232 47,533 SH   DFND 4 45,991 0 1,542
ISHARES TR MSCI EAFE ETF 464287465 3,232 47,533 SH   OTR 4 45,991 0 1,542
ISHARES TR RUS MDCP VAL E 464287473 170,375 1,887,607 SH   DFND 2 1,882,791 0 4,816
ISHARES TR RUS MDCP VAL E 464287473 26,048 288,583 SH   DFND 2 285,545 0 3,038
ISHARES TR RUS MDCP VAL E 464287473 26,048 288,583 SH   OTR 2 285,545 0 3,038
ISHARES TR RUS MDCP VAL E 464287473 842 9,327 SH   DFND 4 9,327 0 0
ISHARES TR RUS MDCP VAL E 464287473 503 5,570 SH   DFND 4 5,570 0 0
ISHARES TR RUS MDCP VAL E 464287473 503 5,570 SH   OTR 4 5,570 0 0
ISHARES TR RUS MD CP GR E 464287481 203,385 1,500,110 SH   DFND 2 1,496,060 0 4,050
ISHARES TR RUS MD CP GR E 464287481 32,965 243,143 SH   DFND 2 240,506 0 2,637
ISHARES TR RUS MD CP GR E 464287481 32,965 243,143 SH   OTR 2 240,506 0 2,637
ISHARES TR RUS MD CP GR E 464287481 4,148 30,598 SH   DFND 4 30,598 0 0
ISHARES TR RUS MD CP GR E 464287481 402 2,968 SH   DFND 4 2,968 0 0
ISHARES TR RUS MD CP GR E 464287481 402 2,968 SH   OTR 4 2,968 0 0
ISHARES TR RUS MID CAP ET 464287499 723,840 3,282,720 SH   DFND 2 3,278,819 0 3,901
ISHARES TR RUS MID CAP ET 464287499 160,749 729,021 SH   DFND 2 702,131 695 26,195
ISHARES TR RUS MID CAP ET 464287499 160,749 729,021 SH   OTR 2 702,131 695 26,195
ISHARES TR RUS MID CAP ET 464287499 6,987 31,685 SH   DFND 4 31,685 0 0
ISHARES TR RUS MID CAP ET 464287499 797 3,616 SH   DFND 4 3,268 0 348
ISHARES TR RUS MID CAP ET 464287499 797 3,616 SH   OTR 4 3,268 0 348
ISHARES TR CORE S&P MCP E 464287507 420,288 2,087,972 SH   DFND 2 2,080,545 0 7,427
ISHARES TR CORE S&P MCP E 464287507 65,049 323,159 SH   DFND 2 320,026 0 3,133
ISHARES TR CORE S&P MCP E 464287507 65,049 323,159 SH   OTR 2 320,026 0 3,133
ISHARES TR CORE S&P MCP E 464287507 4,985 24,763 SH   DFND 4 24,763 0 0
ISHARES TR CORE S&P MCP E 464287507 3,457 17,172 SH   DFND 4 17,172 0 0
ISHARES TR CORE S&P MCP E 464287507 3,457 17,172 SH   OTR 4 17,172 0 0
ISHARES TR NA TEC SFTWR E 464287515 1,417 6,912 SH   DFND 2 6,912 0 0
ISHARES TR NA TEC SFTWR E 464287515 154 750 SH   DFND 2 750 0 0
ISHARES TR NA TEC SFTWR E 464287515 154 750 SH   OTR 2 750 0 0
ISHARES TR PHLX SEMICND E 464287523 418 2,261 SH   DFND 2 2,261 0 0
ISHARES TR PHLX SEMICND E 464287523 203 1,098 SH   DFND 2 1,098 0 0
ISHARES TR PHLX SEMICND E 464287523 203 1,098 SH   OTR 2 1,098 0 0
ISHARES TR N AMER TECH ET 464287549 1,333 6,365 SH   DFND 2 6,365 0 0
ISHARES TR N AMER TECH ET 464287549 366 1,750 SH   DFND 2 1,750 0 0
ISHARES TR N AMER TECH ET 464287549 366 1,750 SH   OTR 2 1,750 0 0
ISHARES TR NASDAQ BIOTECH 464287556 58,017 475,786 SH   DFND 2 475,786 0 0
ISHARES TR NASDAQ BIOTECH 464287556 11,033 90,483 SH   DFND 2 85,508 0 4,975
ISHARES TR NASDAQ BIOTECH 464287556 11,033 90,483 SH   OTR 2 85,508 0 4,975
ISHARES TR NASDAQ BIOTECH 464287556 414 3,393 SH   DFND 4 3,393 0 0
ISHARES TR NASDAQ BIOTECH 464287556 156 1,281 SH   DFND 4 1,281 0 0
ISHARES TR NASDAQ BIOTECH 464287556 156 1,281 SH   OTR 4 1,281 0 0
ISHARES TR COHEN STEER RE 464287564 12,322 123,119 SH   DFND 2 122,868 0 251
ISHARES TR COHEN STEER RE 464287564 5,694 56,895 SH   DFND 2 54,809 0 2,086
ISHARES TR COHEN STEER RE 464287564 5,694 56,895 SH   OTR 2 54,809 0 2,086
ISHARES TR COHEN STEER RE 464287564 96 958 SH   DFND 4 958 0 0
ISHARES TR COHEN STEER RE 464287564 270 2,700 SH   DFND 4 2,700 0 0
ISHARES TR COHEN STEER RE 464287564 270 2,700 SH   OTR 4 2,700 0 0
ISHARES TR GLOBAL 100 ETF 464287572 73 1,494 SH   DFND 2 1,494 0 0
ISHARES TR GLOBAL 100 ETF 464287572 73 1,494 SH   OTR 2 1,494 0 0
ISHARES TR U.S. CNSM SV E 464287580 60 285 SH   DFND 2 285 0 0
ISHARES TR RUS 1000 VAL E 464287598 246,825 1,949,333 SH   DFND 2 1,946,909 0 2,424
ISHARES TR RUS 1000 VAL E 464287598 43,493 343,489 SH   DFND 2 342,259 0 1,230
ISHARES TR RUS 1000 VAL E 464287598 43,493 343,489 SH   OTR 2 342,259 0 1,230
ISHARES TR RUS 1000 VAL E 464287598 1,158 9,145 SH   DFND 3 9,145 0 0
ISHARES TR RUS 1000 VAL E 464287598 623 4,917 SH   DFND 4 4,917 0 0
ISHARES TR RUS 1000 VAL E 464287598 142 1,120 SH   DFND 4 1,120 0 0
ISHARES TR RUS 1000 VAL E 464287598 142 1,120 SH   OTR 4 1,120 0 0
ISHARES TR S&P MC 400GR E 464287606 97,961 420,543 SH   DFND 2 416,566 0 3,977
ISHARES TR S&P MC 400GR E 464287606 14,848 63,740 SH   DFND 2 62,131 0 1,609
ISHARES TR S&P MC 400GR E 464287606 14,848 63,740 SH   OTR 2 62,131 0 1,609
ISHARES TR S&P MC 400GR E 464287606 2,186 9,386 SH   DFND 4 9,386 0 0
ISHARES TR S&P MC 400GR E 464287606 61 261 SH   DFND 4 261 0 0
ISHARES TR S&P MC 400GR E 464287606 61 261 SH   OTR 4 261 0 0
ISHARES TR RUS 1000 GRW E 464287614 369,385 2,368,157 SH   DFND 2 2,358,575 0 9,582
ISHARES TR RUS 1000 GRW E 464287614 81,037 519,534 SH   DFND 2 519,247 0 287
ISHARES TR RUS 1000 GRW E 464287614 81,037 519,534 SH   OTR 2 519,247 0 287
ISHARES TR RUS 1000 GRW E 464287614 1,135 7,278 SH   DFND 3 7,278 0 0
ISHARES TR RUS 1000 GRW E 464287614 3,428 21,976 SH   DFND 4 21,976 0 0
ISHARES TR RUS 1000 GRW E 464287614 1,723 11,044 SH   DFND 4 11,044 0 0
ISHARES TR RUS 1000 GRW E 464287614 1,723 11,044 SH   OTR 4 11,044 0 0
ISHARES TR RUS 1000 ETF 464287622 231,580 1,432,067 SH   DFND 2 1,424,960 0 7,107
ISHARES TR RUS 1000 ETF 464287622 71,640 443,014 SH   DFND 2 443,014 0 0
ISHARES TR RUS 1000 ETF 464287622 71,640 443,014 SH   OTR 2 443,014 0 0
ISHARES TR RUS 1000 ETF 464287622 2,911 18,002 SH   DFND 4 18,002 0 0
ISHARES TR RUS 1000 ETF 464287622 4,450 27,520 SH   DFND 4 27,520 0 0
ISHARES TR RUS 1000 ETF 464287622 4,450 27,520 SH   OTR 4 27,520 0 0
ISHARES TR RUS 2000 VAL E 464287630 65,537 492,762 SH   DFND 2 491,021 0 1,741
ISHARES TR RUS 2000 VAL E 464287630 22,052 165,802 SH   DFND 2 163,458 0 2,344
ISHARES TR RUS 2000 VAL E 464287630 22,052 165,802 SH   OTR 2 163,458 0 2,344
ISHARES TR RUS 2000 VAL E 464287630 374 2,813 SH   DFND 4 2,813 0 0
ISHARES TR RUS 2000 VAL E 464287630 518 3,895 SH   DFND 4 3,895 0 0
ISHARES TR RUS 2000 VAL E 464287630 518 3,895 SH   OTR 4 3,895 0 0
ISHARES TR RUS 2000 GRW E 464287648 78,832 366,526 SH   DFND 2 364,848 0 1,678
ISHARES TR RUS 2000 GRW E 464287648 24,976 116,123 SH   DFND 2 114,796 0 1,327
ISHARES TR RUS 2000 GRW E 464287648 24,976 116,123 SH   OTR 2 114,796 0 1,327
ISHARES TR RUS 2000 GRW E 464287648 662 3,080 SH   DFND 4 3,080 0 0
ISHARES TR RUS 2000 GRW E 464287648 467 2,172 SH   DFND 4 2,172 0 0
ISHARES TR RUS 2000 GRW E 464287648 467 2,172 SH   OTR 4 2,172 0 0
ISHARES TR RUSSELL 2000 E 464287655 445,411 2,642,606 SH   DFND 2 2,635,136 0 7,470
ISHARES TR RUSSELL 2000 E 464287655 120,875 717,145 SH   DFND 2 703,956 0 13,189
ISHARES TR RUSSELL 2000 E 464287655 120,875 717,145 SH   OTR 2 703,956 0 13,189
ISHARES TR RUSSELL 2000 E 464287655 297 1,762 SH   DFND 3 1,762 0 0
ISHARES TR RUSSELL 2000 E 464287655 1 8 SH   DFND 3 8 0 0
ISHARES TR RUSSELL 2000 E 464287655 1 8 SH   OTR 3 8 0 0
ISHARES TR RUSSELL 2000 E 464287655 2,769 16,431 SH   DFND 4 16,431 0 0
ISHARES TR RUSSELL 2000 E 464287655 1,622 9,625 SH   DFND 4 9,267 0 358
ISHARES TR RUSSELL 2000 E 464287655 1,622 9,625 SH   OTR 4 9,267 0 358
ISHARES TR CORE S&P US VL 464287663 13,874 246,078 SH   DFND 2 246,078 0 0
ISHARES TR CORE S&P US VL 464287663 677 12,001 SH   DFND 2 12,001 0 0
ISHARES TR CORE S&P US VL 464287663 677 12,001 SH   OTR 2 12,001 0 0
ISHARES TR CORE S&P US GW 464287671 49,310 793,780 SH   DFND 2 793,780 0 0
ISHARES TR CORE S&P US GW 464287671 3,632 58,469 SH   DFND 2 58,469 0 0
ISHARES TR CORE S&P US GW 464287671 3,632 58,469 SH   OTR 2 58,469 0 0
ISHARES TR RUSSELL 3000 E 464287689 33,337 193,483 SH   DFND 2 193,319 0 164
ISHARES TR RUSSELL 3000 E 464287689 13,468 78,166 SH   DFND 2 77,149 0 1,017
ISHARES TR RUSSELL 3000 E 464287689 13,468 78,166 SH   OTR 2 77,149 0 1,017
ISHARES TR RUSSELL 3000 E 464287689 80 467 SH   DFND 3 467 0 0
ISHARES TR RUSSELL 3000 E 464287689 23 133 SH   DFND 4 133 0 0
ISHARES TR RUSSELL 3000 E 464287689 23 133 SH   OTR 4 133 0 0
ISHARES TR U.S. UTILITS E 464287697 1,837 13,705 SH   DFND 2 13,705 0 0
ISHARES TR U.S. UTILITS E 464287697 514 3,832 SH   DFND 2 3,832 0 0
ISHARES TR U.S. UTILITS E 464287697 514 3,832 SH   OTR 2 3,832 0 0
ISHARES TR S&P MC 400VL E 464287705 84,412 504,465 SH   DFND 2 499,483 0 4,982
ISHARES TR S&P MC 400VL E 464287705 12,128 72,477 SH   DFND 2 70,610 0 1,867
ISHARES TR S&P MC 400VL E 464287705 12,128 72,477 SH   OTR 2 70,610 0 1,867
ISHARES TR S&P MC 400VL E 464287705 1,417 8,470 SH   DFND 4 8,470 0 0
ISHARES TR S&P MC 400VL E 464287705 58 349 SH   DFND 4 349 0 0
ISHARES TR S&P MC 400VL E 464287705 58 349 SH   OTR 4 349 0 0
ISHARES TR US TELECOM ETF 464287713 1,754 58,979 SH   DFND 2 58,979 0 0
ISHARES TR US TELECOM ETF 464287713 1,207 40,578 SH   DFND 2 40,578 0 0
ISHARES TR US TELECOM ETF 464287713 1,207 40,578 SH   OTR 2 40,578 0 0
ISHARES TR U.S. TECH ETF 464287721 14,880 76,691 SH   DFND 2 76,691 0 0
ISHARES TR U.S. TECH ETF 464287721 7,406 38,169 SH   DFND 2 37,569 0 600
ISHARES TR U.S. TECH ETF 464287721 7,406 38,169 SH   OTR 2 37,569 0 600
ISHARES TR U.S. REAL ES E 464287739 15,205 190,009 SH   DFND 2 190,009 0 0
ISHARES TR U.S. REAL ES E 464287739 6,084 76,032 SH   DFND 2 75,268 0 764
ISHARES TR U.S. REAL ES E 464287739 6,084 76,032 SH   OTR 2 75,268 0 764
ISHARES TR U.S. REAL ES E 464287739 9 115 SH   DFND 4 115 0 0
ISHARES TR U.S. REAL ES E 464287739 231 2,885 SH   DFND 4 2,885 0 0
ISHARES TR U.S. REAL ES E 464287739 231 2,885 SH   OTR 4 2,885 0 0
ISHARES TR US INDUSTRIALS 464287754 152 971 SH   DFND 2 971 0 0
ISHARES TR US INDUSTRIALS 464287754 241 1,544 SH   DFND 2 1,544 0 0
ISHARES TR US INDUSTRIALS 464287754 241 1,544 SH   OTR 2 1,544 0 0
ISHARES TR US HLTHCARE ET 464287762 1,738 8,567 SH   DFND 2 8,567 0 0
ISHARES TR US HLTHCARE ET 464287762 3,721 18,337 SH   DFND 2 18,112 0 225
ISHARES TR US HLTHCARE ET 464287762 3,721 18,337 SH   OTR 2 18,112 0 225
ISHARES TR US HLTHCARE ET 464287762 57 280 SH   DFND 4 280 0 0
ISHARES TR US HLTHCARE ET 464287762 27 135 SH   DFND 4 135 0 0
ISHARES TR US HLTHCARE ET 464287762 27 135 SH   OTR 4 135 0 0
ISHARES TR U.S. FIN SVC E 464287770 2,614 19,613 SH   DFND 2 19,613 0 0
ISHARES TR U.S. FIN SVC E 464287770 412 3,089 SH   DFND 2 3,089 0 0
ISHARES TR U.S. FIN SVC E 464287770 412 3,089 SH   OTR 2 3,089 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,259 10,367 SH   DFND 2 10,367 0 0
ISHARES TR U.S. FINLS ETF 464287788 247 2,033 SH   DFND 2 1,733 0 300
ISHARES TR U.S. FINLS ETF 464287788 247 2,033 SH   OTR 2 1,733 0 300
ISHARES TR U.S. FINLS ETF 464287788 32 260 SH   DFND 4 260 0 0
ISHARES TR U.S. FINLS ETF 464287788 32 260 SH   OTR 4 260 0 0
ISHARES TR U.S. ENERGY ET 464287796 170 4,061 SH   DFND 2 4,061 0 0
ISHARES TR U.S. ENERGY ET 464287796 74 1,768 SH   DFND 2 1,768 0 0
ISHARES TR U.S. ENERGY ET 464287796 74 1,768 SH   OTR 2 1,768 0 0
ISHARES TR CORE S&P SCP E 464287804 321,002 3,679,525 SH   DFND 2 3,670,466 0 9,059
ISHARES TR CORE S&P SCP E 464287804 60,895 698,018 SH   DFND 2 688,084 970 8,964
ISHARES TR CORE S&P SCP E 464287804 60,895 698,018 SH   OTR 2 688,084 970 8,964
ISHARES TR CORE S&P SCP E 464287804 4,949 56,732 SH   DFND 4 56,732 0 0
ISHARES TR CORE S&P SCP E 464287804 2,269 26,006 SH   DFND 4 26,006 0 0
ISHARES TR CORE S&P SCP E 464287804 2,269 26,006 SH   OTR 4 26,006 0 0
ISHARES TR U.S. CNSM GD E 464287812 63 532 SH   DFND 2 532 0 0
ISHARES TR U.S. CNSM GD E 464287812 170 1,432 SH   DFND 2 1,432 0 0
ISHARES TR U.S. CNSM GD E 464287812 170 1,432 SH   OTR 2 1,432 0 0
ISHARES TR DOW JONES US E 464287846 9,550 65,625 SH   DFND 2 64,108 0 1,517
ISHARES TR DOW JONES US E 464287846 4,467 30,694 SH   DFND 2 30,694 0 0
ISHARES TR DOW JONES US E 464287846 4,467 30,694 SH   OTR 2 30,694 0 0
ISHARES TR EUROPE ETF 464287861 3,861 85,662 SH   DFND 2 80,827 0 4,835
ISHARES TR EUROPE ETF 464287861 551 12,227 SH   DFND 2 12,077 0 150
ISHARES TR EUROPE ETF 464287861 551 12,227 SH   OTR 2 12,077 0 150
ISHARES TR EUROPE ETF 464287861 14 304 SH   DFND 4 304 0 0
ISHARES TR EUROPE ETF 464287861 334 7,419 SH   DFND 4 7,419 0 0
ISHARES TR EUROPE ETF 464287861 334 7,419 SH   OTR 4 7,419 0 0
ISHARES TR SP SMCP600VL E 464287879 135,217 810,025 SH   DFND 2 807,910 0 2,115
ISHARES TR SP SMCP600VL E 464287879 15,357 91,995 SH   DFND 2 90,615 0 1,380
ISHARES TR SP SMCP600VL E 464287879 15,357 91,995 SH   OTR 2 90,615 0 1,380
ISHARES TR SP SMCP600VL E 464287879 2,360 14,135 SH   DFND 4 14,135 0 0
ISHARES TR SP SMCP600VL E 464287879 177 1,063 SH   DFND 4 1,063 0 0
ISHARES TR SP SMCP600VL E 464287879 177 1,063 SH   OTR 4 1,063 0 0
ISHARES TR S&P SML 600 GW 464287887 135,610 672,204 SH   DFND 2 670,333 0 1,871
ISHARES TR S&P SML 600 GW 464287887 10,672 52,901 SH   DFND 2 51,735 0 1,166
ISHARES TR S&P SML 600 GW 464287887 10,672 52,901 SH   OTR 2 51,735 0 1,166
ISHARES TR S&P SML 600 GW 464287887 2,168 10,747 SH   DFND 4 10,747 0 0
ISHARES TR S&P SML 600 GW 464287887 78 388 SH   DFND 4 388 0 0
ISHARES TR S&P SML 600 GW 464287887 78 388 SH   OTR 4 388 0 0
ISHARES TR SHRT NAT MUN E 464288158 327 3,119 SH   DFND 2 3,119 0 0
ISHARES TR SHRT NAT MUN E 464288158 471 4,500 SH   DFND 2 4,500 0 0
ISHARES TR SHRT NAT MUN E 464288158 471 4,500 SH   OTR 2 4,500 0 0
ISHARES TR AGENCY BOND ET 464288166 3,841 34,691 SH   DFND 2 34,691 0 0
ISHARES TR AGENCY BOND ET 464288166 489 4,421 SH   DFND 2 4,421 0 0
ISHARES TR AGENCY BOND ET 464288166 489 4,421 SH   OTR 2 4,421 0 0
ISHARES TR GL TIMB FORE E 464288174 57 754 SH   DFND 2 754 0 0
ISHARES TR GL TIMB FORE E 464288174 56 750 SH   DFND 2 750 0 0
ISHARES TR GL TIMB FORE E 464288174 56 750 SH   OTR 2 750 0 0
ISHARES TR MSCI AC ASIA E 464288182 1,440 20,400 SH   DFND 2 20,400 0 0
ISHARES TR MSCI AC ASIA E 464288182 1,150 16,290 SH   DFND 2 16,290 0 0
ISHARES TR MSCI AC ASIA E 464288182 1,150 16,290 SH   OTR 2 16,290 0 0
ISHARES TR GL CLEAN ENE E 464288224 19 2,200 SH   DFND 2 2,200 0 0
ISHARES TR GL CLEAN ENE E 464288224 19 2,200 SH   OTR 2 2,200 0 0
ISHARES TR MSCI ACWI EX U 464288240 146 3,069 SH   DFND 2 3,069 0 0
ISHARES TR MSCI ACWI EX U 464288240 95 2,000 SH   DFND 2 2,000 0 0
ISHARES TR MSCI ACWI EX U 464288240 95 2,000 SH   OTR 2 2,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 97 1,304 SH   DFND 2 1,304 0 0
ISHARES TR EAFE SML CP ET 464288273 86,410 1,387,449 SH   DFND 2 1,364,828 0 22,621
ISHARES TR EAFE SML CP ET 464288273 7,690 123,474 SH   DFND 2 122,023 0 1,451
ISHARES TR EAFE SML CP ET 464288273 7,690 123,474 SH   OTR 2 122,023 0 1,451
ISHARES TR EAFE SML CP ET 464288273 619 9,947 SH   DFND 4 9,947 0 0
ISHARES TR EAFE SML CP ET 464288273 262 4,209 SH   DFND 4 4,209 0 0
ISHARES TR EAFE SML CP ET 464288273 262 4,209 SH   OTR 4 4,209 0 0
ISHARES TR JPMORGAN USD E 464288281 24,590 228,086 SH   DFND 2 228,060 0 26
ISHARES TR JPMORGAN USD E 464288281 4,667 43,288 SH   DFND 2 40,352 0 2,936
ISHARES TR JPMORGAN USD E 464288281 4,667 43,288 SH   OTR 2 40,352 0 2,936
ISHARES TR JPMORGAN USD E 464288281 207 1,918 SH   DFND 4 1,918 0 0
ISHARES TR JPMORGAN USD E 464288281 326 3,020 SH   DFND 4 3,020 0 0
ISHARES TR JPMORGAN USD E 464288281 326 3,020 SH   OTR 4 3,020 0 0
ISHARES TR MRGSTR MD CP G 464288307 119 506 SH   DFND 2 506 0 0
ISHARES TR GLB INFRASTR E 464288372 30,422 722,274 SH   DFND 2 722,274 0 0
ISHARES TR GLB INFRASTR E 464288372 3,636 86,320 SH   DFND 2 86,320 0 0
ISHARES TR GLB INFRASTR E 464288372 3,636 86,320 SH   OTR 2 86,320 0 0
ISHARES TR GLB INFRASTR E 464288372 3,033 72,000 SH   DFND 4 72,000 0 0
ISHARES TR GLB INFRASTR E 464288372 39 921 SH   DFND 4 921 0 0
ISHARES TR GLB INFRASTR E 464288372 39 921 SH   OTR 4 921 0 0
ISHARES TR NATIONAL MUN E 464288414 306,974 2,843,934 SH   DFND 2 2,841,614 0 2,320
ISHARES TR NATIONAL MUN E 464288414 53,110 492,034 SH   DFND 2 482,152 0 9,882
ISHARES TR NATIONAL MUN E 464288414 53,110 492,034 SH   OTR 2 482,152 0 9,882
ISHARES TR NATIONAL MUN E 464288414 2,493 23,098 SH   DFND 4 23,098 0 0
ISHARES TR NATIONAL MUN E 464288414 117 1,085 SH   DFND 4 1,085 0 0
ISHARES TR NATIONAL MUN E 464288414 117 1,085 SH   OTR 4 1,085 0 0
ISHARES TR ASIA 50 ETF 464288430 319 5,096 SH   DFND 2 5,096 0 0
ISHARES TR INTL SEL DIV E 464288448 247 7,562 SH   DFND 2 7,562 0 0
ISHARES TR INTL SEL DIV E 464288448 220 6,753 SH   DFND 2 6,753 0 0
ISHARES TR INTL SEL DIV E 464288448 220 6,753 SH   OTR 2 6,753 0 0
ISHARES TR INTL DEV RE ET 464288489 0 1 SH   DFND 2 1 0 0
ISHARES TR MRGSTR SM CP E 464288505 18 100 SH   DFND 2 100 0 0
ISHARES TR MRGSTR SM CP E 464288505 180 1,000 SH   DFND 2 1,000 0 0
ISHARES TR MRGSTR SM CP E 464288505 180 1,000 SH   OTR 2 1,000 0 0
ISHARES TR IBOXX HI YD ET 464288513 4,275 49,452 SH   DFND 2 49,452 0 0
ISHARES TR IBOXX HI YD ET 464288513 4,293 49,661 SH   DFND 2 49,661 0 0
ISHARES TR IBOXX HI YD ET 464288513 4,293 49,661 SH   OTR 2 49,661 0 0
ISHARES TR CRE U S REIT E 464288521 45 927 SH   DFND 2 927 0 0
ISHARES TR RESIDNL REAL E 464288562 11 177 SH   DFND 2 177 0 0
ISHARES TR MSCI KLD400 SO 464288570 505 4,730 SH   DFND 2 4,730 0 0
ISHARES TR MSCI KLD400 SO 464288570 545 5,100 SH   DFND 2 5,100 0 0
ISHARES TR MSCI KLD400 SO 464288570 545 5,100 SH   OTR 2 5,100 0 0
ISHARES TR MBS ETF 464288588 14,721 142,470 SH   DFND 2 141,028 0 1,442
ISHARES TR MBS ETF 464288588 1,441 13,943 SH   DFND 2 12,972 0 971
ISHARES TR MBS ETF 464288588 1,441 13,943 SH   OTR 2 12,972 0 971
ISHARES TR MBS ETF 464288588 14 136 SH   DFND 4 136 0 0
ISHARES TR MRGSTR SM CP G 464288604 93 439 SH   DFND 2 439 0 0
ISHARES TR INTRM GOV CR E 464288612 42,074 391,937 SH   DFND 2 390,683 0 1,254
ISHARES TR INTRM GOV CR E 464288612 2,338 21,776 SH   DFND 2 21,776 0 0
ISHARES TR INTRM GOV CR E 464288612 2,338 21,776 SH   OTR 2 21,776 0 0
ISHARES TR INTRM TR CRP E 464288638 106,404 2,003,838 SH   DFND 2 1,992,726 0 11,112
ISHARES TR INTRM TR CRP E 464288638 14,421 271,579 SH   DFND 2 252,931 0 18,648
ISHARES TR INTRM TR CRP E 464288638 14,421 271,579 SH   OTR 2 252,931 0 18,648
ISHARES TR INTRM TR CRP E 464288638 10,272 193,438 SH   DFND 4 193,438 0 0
ISHARES TR INTRM TR CRP E 464288638 673 12,672 SH   DFND 4 12,672 0 0
ISHARES TR INTRM TR CRP E 464288638 673 12,672 SH   OTR 4 12,672 0 0
ISHARES TR SH TR CRPORT E 464288646 134,019 2,585,751 SH   DFND 2 2,584,717 0 1,034
ISHARES TR SH TR CRPORT E 464288646 35,209 679,325 SH   DFND 2 667,919 0 11,406
ISHARES TR SH TR CRPORT E 464288646 35,209 679,325 SH   OTR 2 667,919 0 11,406
ISHARES TR SH TR CRPORT E 464288646 1,082 20,876 SH   DFND 4 20,876 0 0
ISHARES TR SH TR CRPORT E 464288646 287 5,534 SH   DFND 4 5,534 0 0
ISHARES TR SH TR CRPORT E 464288646 287 5,534 SH   OTR 4 5,534 0 0
ISHARES TR 10-20 YR TRS E 464288653 1,037 8,064 SH   DFND 2 8,064 0 0
ISHARES TR 10-20 YR TRS E 464288653 1,037 8,064 SH   OTR 2 8,064 0 0
ISHARES TR 3 7 YR TREAS B 464288661 18,868 158,463 SH   DFND 2 158,463 0 0
ISHARES TR 3 7 YR TREAS B 464288661 4,510 37,877 SH   DFND 2 33,712 0 4,165
ISHARES TR 3 7 YR TREAS B 464288661 4,510 37,877 SH   OTR 2 33,712 0 4,165
ISHARES TR 3 7 YR TREAS B 464288661 39 326 SH   DFND 4 326 0 0
ISHARES TR SHORT TREAS BD 464288679 49 446 SH   DFND 2 446 0 0
ISHARES TR SHORT TREAS BD 464288679 243 2,200 SH   DFND 2 0 0 2,200
ISHARES TR SHORT TREAS BD 464288679 243 2,200 SH   OTR 2 0 0 2,200
ISHARES TR SHORT TREAS BD 464288679 36 325 SH   DFND 4 325 0 0
ISHARES TR SHORT TREAS BD 464288679 36 325 SH   OTR 4 325 0 0
ISHARES TR S&P US PFD STK 464288687 1,506 40,548 SH   DFND 2 40,548 0 0
ISHARES TR S&P US PFD STK 464288687 2,037 54,861 SH   DFND 2 53,861 0 1,000
ISHARES TR S&P US PFD STK 464288687 2,037 54,861 SH   OTR 2 53,861 0 1,000
ISHARES TR MRNING SM CP E 464288703 19 125 SH   DFND 2 125 0 0
ISHARES TR GLB CNS DISC E 464288745 12 100 SH   DFND 2 100 0 0
ISHARES TR US HOME CONS E 464288752 58 1,652 SH   DFND 2 1,652 0 0
ISHARES TR US AER DEF ETF 464288760 361 1,670 SH   DFND 2 1,670 0 0
ISHARES TR US AER DEF ETF 464288760 1,989 9,189 SH   DFND 2 9,189 0 0
ISHARES TR US AER DEF ETF 464288760 1,989 9,189 SH   OTR 2 9,189 0 0
ISHARES TR US REGNL BKS E 464288778 49 1,000 SH   DFND 2 1,000 0 0
ISHARES TR US REGNL BKS E 464288778 47 950 SH   DFND 2 950 0 0
ISHARES TR US REGNL BKS E 464288778 47 950 SH   OTR 2 950 0 0
ISHARES TR MSCI USA ESG S 464288802 10,012 83,880 SH   DFND 2 83,880 0 0
ISHARES TR MSCI USA ESG S 464288802 8,629 72,290 SH   DFND 2 71,948 0 342
ISHARES TR MSCI USA ESG S 464288802 8,629 72,290 SH   OTR 2 71,948 0 342
ISHARES TR MSCI USA ESG S 464288802 370 3,102 SH   DFND 4 3,102 0 0
ISHARES TR MSCI USA ESG S 464288802 370 3,102 SH   OTR 4 3,102 0 0
ISHARES TR U.S. MED DVC E 464288810 137 604 SH   DFND 2 604 0 0
ISHARES TR U.S. MED DVC E 464288810 309 1,359 SH   DFND 2 1,359 0 0
ISHARES TR U.S. MED DVC E 464288810 309 1,359 SH   OTR 2 1,359 0 0
ISHARES TR US OIL EQ&SV E 464288844 21 585 SH   DFND 2 585 0 0
ISHARES TR US OIL EQ&SV E 464288844 21 585 SH   OTR 2 585 0 0
ISHARES TR US OIL GS EX E 464288851 271 3,570 SH   DFND 2 3,570 0 0
ISHARES TR MICRO-CAP ETF 464288869 136 1,279 SH   DFND 2 1,279 0 0
ISHARES TR MICRO-CAP ETF 464288869 18 173 SH   DFND 2 173 0 0
ISHARES TR MICRO-CAP ETF 464288869 18 173 SH   OTR 2 173 0 0
ISHARES TR EAFE VALUE ETF 464288877 114,559 2,206,460 SH   DFND 2 2,184,682 0 21,778
ISHARES TR EAFE VALUE ETF 464288877 18,944 364,864 SH   DFND 2 363,864 0 1,000
ISHARES TR EAFE VALUE ETF 464288877 18,944 364,864 SH   OTR 2 363,864 0 1,000
ISHARES TR EAFE VALUE ETF 464288877 1,462 28,153 SH   DFND 3 28,153 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,186 42,103 SH   DFND 4 42,103 0 0
ISHARES TR EAFE VALUE ETF 464288877 521 10,029 SH   DFND 4 10,029 0 0
ISHARES TR EAFE VALUE ETF 464288877 521 10,029 SH   OTR 4 10,029 0 0
ISHARES TR EAFE GRWTH ETF 464288885 105,463 1,317,132 SH   DFND 2 1,299,182 0 17,950
ISHARES TR EAFE GRWTH ETF 464288885 15,299 191,066 SH   DFND 2 190,535 0 531
ISHARES TR EAFE GRWTH ETF 464288885 15,299 191,066 SH   OTR 2 190,535 0 531
ISHARES TR EAFE GRWTH ETF 464288885 2,283 28,508 SH   DFND 4 28,508 0 0
ISHARES TR EAFE GRWTH ETF 464288885 608 7,598 SH   DFND 4 7,598 0 0
ISHARES TR EAFE GRWTH ETF 464288885 608 7,598 SH   OTR 4 7,598 0 0
ISHARES TR RUS TP200 VL E 464289420 46 862 SH   DFND 2 862 0 0
ISHARES TR RUS TP200 GR E 464289438 83 973 SH   DFND 2 973 0 0
ISHARES TR LNG TR CRPRT B 464289511 5 78 SH   DFND 2 78 0 0
ISHARES TR LNG TR CRPRT B 464289511 13 220 SH   DFND 2 220 0 0
ISHARES TR LNG TR CRPRT B 464289511 13 220 SH   OTR 2 220 0 0
ISHARES TR INDIA 50 ETF 464289529 238 6,950 SH   DFND 2 6,950 0 0
ISHARES TR INDIA 50 ETF 464289529 80 2,350 SH   DFND 2 2,350 0 0
ISHARES TR INDIA 50 ETF 464289529 80 2,350 SH   OTR 2 2,350 0 0
ISHARES TR MODERT ALLOC E 464289875 265 6,996 SH   DFND 2 6,996 0 0
ISHARES TR MODERT ALLOC E 464289875 561 14,815 SH   DFND 2 14,815 0 0
ISHARES TR MODERT ALLOC E 464289875 561 14,815 SH   OTR 2 14,815 0 0
ISHARES TR US TREAS BD ET 46429B267 34 1,397 SH   DFND 2 1,397 0 0
ISHARES TR MSCI INDONIA E 46429B309 4 180 SH   DFND 2 180 0 0
ISHARES TR MSCI INDONIA E 46429B309 4 180 SH   OTR 2 180 0 0
ISHARES TR MSCI PHILIPS E 46429B408 4 124 SH   DFND 2 124 0 0
ISHARES TR MSCI INDIA ETF 46429B598 98 3,015 SH   DFND 2 3,015 0 0
ISHARES TR MSCI INDIA ETF 46429B598 26 800 SH   DFND 2 800 0 0
ISHARES TR MSCI INDIA ETF 46429B598 26 800 SH   OTR 2 800 0 0
ISHARES TR MSCI INDIA ETF 46429B598 21 661 SH   DFND 4 661 0 0
ISHARES TR MSCI INDIA ETF 46429B598 21 661 SH   OTR 4 661 0 0
ISHARES TR MSCI POLAND ET 46429B606 4 180 SH   DFND 2 180 0 0
ISHARES TR MSCI INDIA SM 46429B614 37 1,015 SH   DFND 2 1,015 0 0
ISHARES TR FLTG RATE NT E 46429B655 87,077 1,706,729 SH   DFND 2 1,706,729 0 0
ISHARES TR FLTG RATE NT E 46429B655 6,720 131,716 SH   DFND 2 123,224 0 8,492
ISHARES TR FLTG RATE NT E 46429B655 6,720 131,716 SH   OTR 2 123,224 0 8,492
ISHARES TR FLTG RATE NT E 46429B655 625 12,243 SH   DFND 4 12,243 0 0
ISHARES TR FLTG RATE NT E 46429B655 855 16,755 SH   DFND 4 16,755 0 0
ISHARES TR FLTG RATE NT E 46429B655 855 16,755 SH   OTR 4 16,755 0 0
ISHARES TR CORE HIGH DV E 46429B663 4,492 49,615 SH   DFND 2 49,615 0 0
ISHARES TR MSCI CHINA ETF 46429B671 7 120 SH   DFND 2 120 0 0
ISHARES TR MSCI CHINA ETF 46429B671 7 120 SH   OTR 2 120 0 0
ISHARES TR MIN VOL EAFE E 46429B689 268 3,674 SH   DFND 2 3,674 0 0
ISHARES TR MIN VOL EAFE E 46429B689 14 198 SH   DFND 2 198 0 0
ISHARES TR MIN VOL EAFE E 46429B689 14 198 SH   OTR 2 198 0 0
ISHARES TR MIN VOL USA ET 46429B697 158,870 2,785,247 SH   DFND 2 2,784,297 0 950
ISHARES TR MIN VOL USA ET 46429B697 27,612 484,079 SH   DFND 2 483,679 0 400
ISHARES TR MIN VOL USA ET 46429B697 27,612 484,079 SH   OTR 2 483,679 0 400
ISHARES TR MIN VOL USA ET 46429B697 2,886 50,600 SH   DFND 4 50,600 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747 373 3,781 SH   DFND 2 3,781 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747 48 490 SH   DFND 2 0 0 490
ISHARES TR 0-5 YR TIPS ET 46429B747 48 490 SH   OTR 2 0 0 490
ISHARES TR USA QUALITY FC 46432F339 515,832 5,707,995 SH   DFND 2 5,701,490 0 6,505
ISHARES TR USA QUALITY FC 46432F339 26,640 294,789 SH   DFND 2 289,592 0 5,197
ISHARES TR USA QUALITY FC 46432F339 26,640 294,789 SH   OTR 2 289,592 0 5,197
ISHARES TR USA QUALITY FC 46432F339 6,174 68,315 SH   DFND 4 68,315 0 0
ISHARES TR USA QUALITY FC 46432F339 548 6,063 SH   DFND 4 6,063 0 0
ISHARES TR USA QUALITY FC 46432F339 548 6,063 SH   OTR 4 6,063 0 0
ISHARES TR USA SIZE FACTO 46432F370 4,035 45,880 SH   DFND 2 45,880 0 0
ISHARES TR USA SIZE FACTO 46432F370 1,374 15,618 SH   DFND 2 15,618 0 0
ISHARES TR USA SIZE FACTO 46432F370 1,374 15,618 SH   OTR 2 15,618 0 0
ISHARES TR USA SIZE FACTO 46432F370 9 100 SH   DFND 4 100 0 0
ISHARES TR EDGE MSCI USA 46432F388 320,389 3,646,996 SH   DFND 2 3,641,947 0 5,049
ISHARES TR EDGE MSCI USA 46432F388 17,302 196,949 SH   DFND 2 191,614 0 5,335
ISHARES TR EDGE MSCI USA 46432F388 17,302 196,949 SH   OTR 2 191,614 0 5,335
ISHARES TR EDGE MSCI USA 46432F388 5,094 57,980 SH   DFND 4 57,980 0 0
ISHARES TR EDGE MSCI USA 46432F388 401 4,568 SH   DFND 4 4,568 0 0
ISHARES TR EDGE MSCI USA 46432F388 401 4,568 SH   OTR 4 4,568 0 0
ISHARES TR USA MOMENTUM F 46432F396 224,278 1,884,692 SH   DFND 2 1,883,649 0 1,043
ISHARES TR USA MOMENTUM F 46432F396 15,040 126,388 SH   DFND 2 123,377 0 3,011
ISHARES TR USA MOMENTUM F 46432F396 15,040 126,388 SH   OTR 2 123,377 0 3,011
ISHARES TR USA MOMENTUM F 46432F396 4,519 37,973 SH   DFND 4 37,973 0 0
ISHARES TR USA MOMENTUM F 46432F396 183 1,539 SH   DFND 4 1,539 0 0
ISHARES TR USA MOMENTUM F 46432F396 183 1,539 SH   OTR 4 1,539 0 0
ISHARES TR CORE MSCI TOTA 46432F834 688 11,406 SH   DFND 2 11,406 0 0
ISHARES TR CORE MSCI TOTA 46432F834 117 1,947 SH   DFND 2 1,947 0 0
ISHARES TR CORE MSCI TOTA 46432F834 117 1,947 SH   OTR 2 1,947 0 0
ISHARES TR CORE MSCI EAFE 46432F842 504,804 7,877,716 SH   DFND 2 7,840,071 0 37,645
ISHARES TR CORE MSCI EAFE 46432F842 52,442 818,388 SH   DFND 2 798,516 1,730 18,142
ISHARES TR CORE MSCI EAFE 46432F842 52,442 818,388 SH   OTR 2 798,516 1,730 18,142
ISHARES TR CORE MSCI EAFE 46432F842 9,403 146,734 SH   DFND 4 146,734 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,249 19,497 SH   DFND 4 19,497 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,249 19,497 SH   OTR 4 19,497 0 0
ISHARES TR CORE 1 5 YR US 46432F859 43 870 SH   DFND 2 870 0 0
ISHARES TR CORE 1 5 YR US 46432F859 108 2,200 SH   DFND 2 2,200 0 0
ISHARES TR CORE 1 5 YR US 46432F859 108 2,200 SH   OTR 2 2,200 0 0
ISHARES INC CORE MSCI EMKT 46434G103 122,757 2,370,741 SH   DFND 2 2,361,495 0 9,246
ISHARES INC CORE MSCI EMKT 46434G103 12,411 239,685 SH   DFND 2 224,163 0 15,522
ISHARES INC CORE MSCI EMKT 46434G103 12,411 239,685 SH   OTR 2 224,163 0 15,522
ISHARES INC CORE MSCI EMKT 46434G103 1,967 37,990 SH   DFND 4 37,990 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,223 23,628 SH   DFND 4 23,628 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,223 23,628 SH   OTR 4 23,628 0 0
ISHARES INC MSCI TAIWAN ET 46434G772 51 1,350 SH   DFND 2 1,350 0 0
ISHARES INC MSCI SINGPOR E 46434G780 13 550 SH   DFND 2 550 0 0
ISHARES INC MSCI SINGPOR E 46434G780 74 3,050 SH   DFND 2 2,375 0 675
ISHARES INC MSCI SINGPOR E 46434G780 74 3,050 SH   OTR 2 2,375 0 675
ISHARES INC MSCI RUSSIA ET 46434G798 4 100 SH   DFND 2 100 0 0
ISHARES INC MSCI RUSSIA ET 46434G798 4 100 SH   OTR 2 100 0 0
ISHARES INC MSCI MLY ETF N 46434G814 1 25 SH   DFND 2 25 0 0
ISHARES INC MSCI JPN ETF N 46434G822 11,115 184,540 SH   DFND 2 180,840 0 3,700
ISHARES INC MSCI JPN ETF N 46434G822 1,664 27,627 SH   DFND 2 25,807 0 1,820
ISHARES INC MSCI JPN ETF N 46434G822 1,664 27,627 SH   OTR 2 25,807 0 1,820
ISHARES INC MSCI JPN ETF N 46434G822 172 2,858 SH   DFND 4 2,858 0 0
ISHARES INC MSCI JPN ETF N 46434G822 59 972 SH   DFND 4 972 0 0
ISHARES INC MSCI JPN ETF N 46434G822 59 972 SH   OTR 4 972 0 0
ISHARES INC MSCI ITALY ETF 46434G830 4 162 SH   DFND 2 162 0 0
ISHARES INC MSCI ITALY ETF 46434G830 4 162 SH   OTR 2 162 0 0
ISHARES INC MSCI EM ESG OP 46434G863 2,226 66,722 SH   DFND 2 66,722 0 0
ISHARES INC MSCI EM ESG OP 46434G863 1,427 42,780 SH   DFND 2 42,780 0 0
ISHARES INC MSCI EM ESG OP 46434G863 1,427 42,780 SH   OTR 2 42,780 0 0
ISHARES TR IBONDS DEC20 E 46434VAQ3 124 4,938 SH   DFND 2 4,938 0 0
ISHARES TR IBONDS DEC19 E 46434VAU4 123 4,950 SH   DFND 2 4,950 0 0
ISHARES TR IBONDS DEC23 E 46434VAX8 123 5,055 SH   DFND 2 5,055 0 0
ISHARES TR IBONDS DEC22 E 46434VBA7 123 5,040 SH   DFND 2 5,040 0 0
ISHARES TR IBONDS DEC21 E 46434VBK5 415 17,035 SH   DFND 2 17,035 0 0
ISHARES TR IBONDS DEC21 E 46434VBK5 146 6,000 SH   DFND 2 6,000 0 0
ISHARES TR IBONDS DEC21 E 46434VBK5 146 6,000 SH   OTR 2 6,000 0 0
ISHARES TR EXPONENTIAL TE 46434V381 54 1,382 SH   DFND 2 1,382 0 0
ISHARES TR EXPONENTIAL TE 46434V381 4 93 SH   DFND 2 93 0 0
ISHARES TR EXPONENTIAL TE 46434V381 4 93 SH   OTR 2 93 0 0
ISHARES TR CORE TOTAL USD 46434V613 3 53 SH   DFND 2 53 0 0
ISHARES TR CORE DIV GRWTH 46434V621 162,403 4,382,173 SH   DFND 2 4,366,717 0 15,456
ISHARES TR CORE DIV GRWTH 46434V621 19,537 527,181 SH   DFND 2 506,915 0 20,266
ISHARES TR CORE DIV GRWTH 46434V621 19,537 527,181 SH   OTR 2 506,915 0 20,266
ISHARES TR CORE DIV GRWTH 46434V621 637 17,176 SH   DFND 4 17,176 0 0
ISHARES TR CORE DIV GRWTH 46434V621 345 9,321 SH   DFND 4 9,321 0 0
ISHARES TR CORE DIV GRWTH 46434V621 345 9,321 SH   OTR 4 9,321 0 0
ISHARES TR CORE MSCI PAC 46434V696 31 531 SH   DFND 2 531 0 0
ISHARES TR CORE MSCI PAC 46434V696 59 1,010 SH   DFND 2 1,010 0 0
ISHARES TR CORE MSCI PAC 46434V696 59 1,010 SH   OTR 2 1,010 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 CORE MSCI EURO 46434V738 27 563 SH   DFND 2 563 0 0
ISHARES TR HDG MSCI EAFE 46434V803 3,166 105,747 SH   DFND 2 105,747 0 0
ISHARES TR MORTGE REL ETF 46435G342 52 1,201 SH   DFND 2 1,201 0 0
ISHARES TR MSCI EAFE ESG 46435G516 3,344 50,502 SH   DFND 2 50,502 0 0
ISHARES TR MSCI EAFE ESG 46435G516 3,443 51,999 SH   DFND 2 51,999 0 0
ISHARES TR MSCI EAFE ESG 46435G516 3,443 51,999 SH   OTR 2 51,999 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 153 13,971 SH   DFND 2 13,971 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 60 5,501 SH   DFND 2 1,890 0 3,611
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 60 5,501 SH   OTR 2 1,890 0 3,611
ITERIS INC COM 46564T107 20 3,765 SH   DFND 2 3,765 0 0
ITERIS INC COM 46564T107 20 3,765 SH   OTR 2 3,765 0 0
ITRON INC COM 465741106 99 1,549 SH   DFND 2 1,549 0 0
JBG SMITH PPTYS COM 46590V100 47 1,274 SH   DFND 2 1,274 0 0
JBG SMITH PPTYS COM 46590V100 35 946 SH   DFND 2 946 0 0
JBG SMITH PPTYS COM 46590V100 35 946 SH   OTR 2 946 0 0
JBG SMITH PPTYS COM 46590V100 34 928 SH   DFND 3 928 0 0
J & J SNACK FOODS CORP COM 466032109 53 348 SH   DFND 2 348 0 0
J & J SNACK FOODS CORP COM 466032109 1 5 SH   DFND 4 5 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 52 SH   DFND 2 52 0 0
J ALEXANDERS HLDGS INC COM 46609J106 2 185 SH   DFND 2 185 0 0
J ALEXANDERS HLDGS INC COM 46609J106 2 185 SH   OTR 2 185 0 0
J ALEXANDERS HLDGS INC COM 46609J106 4 297 SH   DFND 4 297 0 0
J ALEXANDERS HLDGS INC COM 46609J106 4 297 SH   OTR 4 297 0 0
JPMORGAN CHASE & CO COM 46625H100 455,349 4,035,352 SH   DFND 2 4,009,174 0 26,178
JPMORGAN CHASE & CO COM 46625H100 176,927 1,567,945 SH   DFND 2 1,486,040 829 81,076
JPMORGAN CHASE & CO COM 46625H100 176,927 1,567,945 SH   OTR 2 1,486,040 829 81,076
JPMORGAN CHASE & CO COM 46625H100 215,918 1,913,489 SH   DFND 3 1,906,681 0 6,808
JPMORGAN CHASE & CO COM 46625H100 26,602 235,749 SH   DFND 3 234,183 0 1,566
JPMORGAN CHASE & CO COM 46625H100 26,602 235,749 SH   OTR 3 234,183 0 1,566
JPMORGAN CHASE & CO COM 46625H100 5,204 46,114 SH   DFND 4 46,114 0 0
JPMORGAN CHASE & CO COM 46625H100 2,986 26,465 SH   DFND 4 26,245 0 220
JPMORGAN CHASE & CO COM 46625H100 2,986 26,465 SH   OTR 4 26,245 0 220
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 744 27,095 SH   DFND 2 27,095 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6,828 248,670 SH   DFND 2 248,670 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6,828 248,670 SH   OTR 2 248,670 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 974 35,481 SH   DFND 4 35,481 0 0
JABIL INC COM 466313103 185 6,842 SH   DFND 2 6,842 0 0
JABIL INC COM 466313103 6 237 SH   DFND 2 237 0 0
JABIL INC COM 466313103 6 237 SH   OTR 2 237 0 0
JABIL INC COM 466313103 50 1,860 SH   DFND 3 1,860 0 0
JACK IN THE BOX INC COM 466367109 127 1,518 SH   DFND 2 1,518 0 0
JACK IN THE BOX INC COM 466367109 10 121 SH   DFND 2 121 0 0
JACK IN THE BOX INC COM 466367109 10 121 SH   OTR 2 121 0 0
JACK IN THE BOX INC COM 466367109 33 391 SH   DFND 3 391 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 21 363 SH   DFND 2 363 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 1 55 SH   DFND 2 55 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 1 55 SH   DFND 2 55 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 1 56 SH   DFND 2 56 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 3 115 SH   DFND 2 115 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4,097 53,551 SH   DFND 2 51,051 0 2,500
JACOBS ENGR GROUP INC DEL COM 469814107 935 12,224 SH   DFND 2 12,224 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 935 12,224 SH   OTR 2 12,224 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 15,136 197,860 SH   DFND 3 197,809 0 51
JACOBS ENGR GROUP INC DEL COM 469814107 1,382 18,070 SH   DFND 3 18,070 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,382 18,070 SH   OTR 3 18,070 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 176 2,301 SH   DFND 4 2,301 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 53 3,488 SH   DFND 2 3,488 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 94 6,182 SH   DFND 2 6,182 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 94 6,182 SH   OTR 2 6,182 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 34 SH   DFND 4 34 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 280 25,320 SH   DFND 2 400 0 24,920
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 76 6,900 SH   DFND 2 0 0 6,900
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 76 6,900 SH   OTR 2 0 0 6,900
JD COM INC SPON ADR CL A 47215P106 3,740 143,367 SH   DFND 2 143,367 0 0
JD COM INC SPON ADR CL A 47215P106 73 2,801 SH   DFND 2 901 0 1,900
JD COM INC SPON ADR CL A 47215P106 73 2,801 SH   OTR 2 901 0 1,900
JEFFERIES FINL GROUP INC COM 47233W109 711 32,385 SH   DFND 2 32,385 0 0
JEFFERIES FINL GROUP INC COM 47233W109 530 24,146 SH   DFND 2 24,146 0 0
JEFFERIES FINL GROUP INC COM 47233W109 530 24,146 SH   OTR 2 24,146 0 0
JEFFERIES FINL GROUP INC COM 47233W109 19 871 SH   DFND 3 871 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1 37 SH   DFND 4 37 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1 37 SH   OTR 4 37 0 0
JELD-WEN HLDG INC COM 47580P103 69 2,800 SH   DFND 2 0 0 2,800
JELD-WEN HLDG INC COM 47580P103 69 2,800 SH   OTR 2 0 0 2,800
JERNIGAN CAP INC COM 476405105 1 36 SH   DFND 4 36 0 0
JETBLUE AIRWAYS CORP COM 477143101 165 8,505 SH   DFND 2 8,505 0 0
JETBLUE AIRWAYS CORP COM 477143101 50 2,605 SH   DFND 2 2,605 0 0
JETBLUE AIRWAYS CORP COM 477143101 50 2,605 SH   OTR 2 2,605 0 0
JETBLUE AIRWAYS CORP COM 477143101 64 3,285 SH   DFND 3 3,285 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 176 1,478 SH   DFND 2 1,478 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 169 1,415 SH   DFND 2 1,415 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 169 1,415 SH   OTR 2 1,415 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 35,029 293,624 SH   DFND 3 293,567 0 57
JOHN BEAN TECHNOLOGIES CORP COM 477839104 206 1,726 SH   DFND 3 1,726 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 206 1,726 SH   OTR 3 1,726 0 0
JOHNSON & JOHNSON COM 478160104 479,345 3,469,241 SH   DFND 2 3,464,283 0 4,958
JOHNSON & JOHNSON COM 478160104 298,453 2,160,041 SH   DFND 2 2,066,652 0 93,389
JOHNSON & JOHNSON COM 478160104 298,453 2,160,041 SH   OTR 2 2,066,652 0 93,389
JOHNSON & JOHNSON COM 478160104 79,927 578,469 SH   DFND 3 574,993 0 3,476
JOHNSON & JOHNSON COM 478160104 7,036 50,920 SH   DFND 3 50,825 0 95
JOHNSON & JOHNSON COM 478160104 7,036 50,920 SH   OTR 3 50,825 0 95
JOHNSON & JOHNSON COM 478160104 4,609 33,361 SH   DFND 4 33,361 0 0
JOHNSON & JOHNSON COM 478160104 12,141 87,872 SH   DFND 4 87,782 0 90
JOHNSON & JOHNSON COM 478160104 12,141 87,872 SH   OTR 4 87,782 0 90
JONES LANG LASALLE INC COM 48020Q107 169 1,171 SH   DFND 2 1,171 0 0
JONES LANG LASALLE INC COM 48020Q107 86 597 SH   DFND 2 597 0 0
JONES LANG LASALLE INC COM 48020Q107 86 597 SH   OTR 2 597 0 0
JONES LANG LASALLE INC COM 48020Q107 67 465 SH   DFND 3 465 0 0
J2 GLOBAL INC COM 48123V102 156 1,881 SH   DFND 2 1,881 0 0
J2 GLOBAL INC COM 48123V102 3 37 SH   DFND 2 37 0 0
J2 GLOBAL INC COM 48123V102 3 37 SH   OTR 2 37 0 0
J2 GLOBAL INC COM 48123V102 38 457 SH   DFND 3 457 0 0
JUNIPER NETWORKS INC COM 48203R104 400 13,343 SH   DFND 2 13,343 0 0
JUNIPER NETWORKS INC COM 48203R104 384 12,818 SH   DFND 2 12,818 0 0
JUNIPER NETWORKS INC COM 48203R104 384 12,818 SH   OTR 2 12,818 0 0
JUNIPER NETWORKS INC COM 48203R104 29 967 SH   DFND 3 967 0 0
JUNIPER NETWORKS INC COM 48203R104 2 79 SH   DFND 4 79 0 0
KAR AUCTION SVCS INC COM 48238T109 91 1,531 SH   DFND 2 1,531 0 0
KAR AUCTION SVCS INC COM 48238T109 23 388 SH   DFND 2 388 0 0
KAR AUCTION SVCS INC COM 48238T109 23 388 SH   OTR 2 388 0 0
KAR AUCTION SVCS INC COM 48238T109 32 540 SH   DFND 3 540 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 145 3,005 SH   DFND 2 3,005 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 11 226 SH   DFND 2 226 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 11 226 SH   OTR 2 226 0 0
KBR INC COM 48242W106 512 24,215 SH   DFND 2 24,215 0 0
KBR INC COM 48242W106 284 13,439 SH   DFND 2 7,439 0 6,000
KBR INC COM 48242W106 284 13,439 SH   OTR 2 7,439 0 6,000
KBR INC COM 48242W106 33 1,561 SH   DFND 3 1,561 0 0
KBR INC COM 48242W106 1 40 SH   DFND 4 40 0 0
KLA-TENCOR CORP COM 482480100 342 3,362 SH   DFND 2 3,362 0 0
KLA-TENCOR CORP COM 482480100 475 4,672 SH   DFND 2 1,512 0 3,160
KLA-TENCOR CORP COM 482480100 475 4,672 SH   OTR 2 1,512 0 3,160
KLA-TENCOR CORP COM 482480100 47 461 SH   DFND 3 461 0 0
KLA-TENCOR CORP COM 482480100 2 16 SH   DFND 4 16 0 0
KLA-TENCOR CORP COM 482480100 1 14 SH   DFND 4 14 0 0
KLA-TENCOR CORP COM 482480100 1 14 SH   OTR 4 14 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 40 2,001 SH   DFND 3 2,001 0 0
KKR & CO INC CL A 48251W104 1,800 66,001 SH   DFND 2 66,001 0 0
KKR & CO INC CL A 48251W104 974 35,733 SH   DFND 2 35,733 0 0
KKR & CO INC CL A 48251W104 974 35,733 SH   OTR 2 35,733 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 130 4,067 SH   DFND 2 4,067 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 10 312 SH   DFND 2 312 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 10 312 SH   OTR 2 312 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 5,015 156,684 SH   DFND 3 156,654 0 30
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 29 909 SH   DFND 3 909 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 29 909 SH   OTR 3 909 0 0
KLX INC COM 482539103 639 10,173 SH   DFND 2 10,173 0 0
KLX INC COM 482539103 50 801 SH   DFND 2 801 0 0
KLX INC COM 482539103 50 801 SH   OTR 2 801 0 0
KLX INC COM 482539103 24,615 392,082 SH   DFND 3 392,006 0 76
KLX INC COM 482539103 144 2,296 SH   DFND 3 2,296 0 0
KLX INC COM 482539103 144 2,296 SH   OTR 3 2,296 0 0
KMG CHEMICALS INC COM 482564101 0 4 SH   DFND 2 4 0 0
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LANDSTAR SYS INC COM 515098101 37 302 SH   DFND 3 302 0 0
LANDSTAR SYS INC COM 515098101 37 302 SH   OTR 3 302 0 0
LANNET INC COM 516012101 7 1,389 SH   DFND 2 1,389 0 0
LANNET INC COM 516012101 0 45 SH   DFND 2 45 0 0
LANNET INC COM 516012101 0 45 SH   OTR 2 45 0 0
LANTHEUS HLDGS INC COM 516544103 17 1,119 SH   DFND 2 1,119 0 0
LAREDO PETROLEUM INC COM 516806106 4 444 SH   DFND 2 444 0 0
LAREDO PETROLEUM INC COM 516806106 28 3,451 SH   DFND 2 3,451 0 0
LAREDO PETROLEUM INC COM 516806106 28 3,451 SH   OTR 2 3,451 0 0
LAS VEGAS SANDS CORP COM 517834107 609 10,262 SH   DFND 2 10,262 0 0
LAS VEGAS SANDS CORP COM 517834107 225 3,788 SH   DFND 2 3,688 0 100
LAS VEGAS SANDS CORP COM 517834107 225 3,788 SH   OTR 2 3,688 0 100
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 35 1,016 SH   DFND 2 1,016 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4 110 SH   DFND 2 110 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4 110 SH   OTR 2 110 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 37 1,065 SH   DFND 3 1,065 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1 24 SH   DFND 4 24 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 6 587 SH   DFND 2 587 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2 171 SH   DFND 2 171 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2 171 SH   OTR 2 171 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 0 57 SH   DFND 2 57 0 0
LAUDER ESTEE COS INC CL A 518439104 13,454 92,585 SH   DFND 2 88,801 0 3,784
LAUDER ESTEE COS INC CL A 518439104 4,075 28,041 SH   DFND 2 26,482 0 1,559
LAUDER ESTEE COS INC CL A 518439104 4,075 28,041 SH   OTR 2 26,482 0 1,559
LAUDER ESTEE COS INC CL A 518439104 89 610 SH   DFND 3 610 0 0
LAUDER ESTEE COS INC CL A 518439104 593 4,079 SH   DFND 4 4,079 0 0
LAUDER ESTEE COS INC CL A 518439104 7 50 SH   DFND 4 50 0 0
LAUDER ESTEE COS INC CL A 518439104 7 50 SH   OTR 4 50 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 133 12,748 SH   DFND 2 0 0 12,748
LAZARD WORLD DIVID & INCOME COM 521076109 105 10,043 SH   DFND 2 0 0 10,043
LAZARD WORLD DIVID & INCOME COM 521076109 105 10,043 SH   OTR 2 0 0 10,043
LEAR CORP COM NEW 521865204 3,562 24,565 SH   DFND 2 13,865 0 10,700
LEAR CORP COM NEW 521865204 607 4,187 SH   DFND 2 4,187 0 0
LEAR CORP COM NEW 521865204 607 4,187 SH   OTR 2 4,187 0 0
LEAR CORP COM NEW 521865204 780 5,380 SH   DFND 3 5,380 0 0
LEAR CORP COM NEW 521865204 2 14 SH   DFND 4 14 0 0
LEAR CORP COM NEW 521865204 2 14 SH   OTR 4 14 0 0
LEGGETT & PLATT INC COM 524660107 6,247 142,662 SH   DFND 2 142,662 0 0
LEGGETT & PLATT INC COM 524660107 3,993 91,191 SH   DFND 2 80,041 0 11,150
LEGGETT & PLATT INC COM 524660107 3,993 91,191 SH   OTR 2 80,041 0 11,150
LEGGETT & PLATT INC COM 524660107 17 393 SH   DFND 3 393 0 0
LEGGETT & PLATT INC COM 524660107 104 2,373 SH   DFND 4 2,373 0 0
LEGGETT & PLATT INC COM 524660107 104 2,373 SH   OTR 4 2,373 0 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 52 1,682 SH   DFND 2 1,682 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 137 3,207 SH   DFND 2 3,207 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 2 41 SH   DFND 2 41 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 2 41 SH   OTR 2 41 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 31,247 733,490 SH   DFND 3 733,347 0 143
LEGACY TEX FINL GROUP INC COM 52471Y106 183 4,298 SH   DFND 3 4,298 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 183 4,298 SH   OTR 3 4,298 0 0
LEGG MASON INC COM 524901105 1,192 38,163 SH   DFND 2 38,163 0 0
LEGG MASON INC COM 524901105 134 4,299 SH   DFND 2 1,799 0 2,500
LEGG MASON INC COM 524901105 134 4,299 SH   OTR 2 1,799 0 2,500
LEGG MASON INC COM 524901105 25 788 SH   DFND 3 788 0 0
LEGG MASON INC COM 524901105 1 33 SH   DFND 4 33 0 0
LEIDOS HLDGS INC COM 525327102 2,563 37,062 SH   DFND 2 37,062 0 0
LEIDOS HLDGS INC COM 525327102 445 6,441 SH   DFND 2 5,191 0 1,250
LEIDOS HLDGS INC COM 525327102 445 6,441 SH   OTR 2 5,191 0 1,250
LEIDOS HLDGS INC COM 525327102 110 1,592 SH   DFND 3 1,592 0 0
LEIDOS HLDGS INC COM 525327102 5 74 SH   DFND 4 74 0 0
LEIDOS HLDGS INC COM 525327102 1 17 SH   DFND 4 17 0 0
LEIDOS HLDGS INC COM 525327102 1 17 SH   OTR 4 17 0 0
LEMAITRE VASCULAR INC COM 525558201 15 400 SH   DFND 2 400 0 0
LENDINGCLUB CORP COM 52603A109 0 51 SH   DFND 2 51 0 0
LENDINGTREE INC NEW COM 52603B107 34 146 SH   DFND 2 146 0 0
LENDINGTREE INC NEW COM 52603B107 37 160 SH   DFND 2 160 0 0
LENDINGTREE INC NEW COM 52603B107 37 160 SH   OTR 2 160 0 0
LENDINGTREE INC NEW COM 52603B107 22 97 SH   DFND 3 97 0 0
LENNAR CORP CL A 526057104 1,570 33,625 SH   DFND 2 33,625 0 0
LENNAR CORP CL A 526057104 110 2,351 SH   DFND 2 2,351 0 0
LENNAR CORP CL A 526057104 110 2,351 SH   OTR 2 2,351 0 0
LENNAR CORP CL A 526057104 41 868 SH   DFND 3 868 0 0
LENNAR CORP CL A 526057104 20 435 SH   DFND 4 435 0 0
LENNAR CORP CL A 526057104 0 8 SH   DFND 4 8 0 0
LENNAR CORP CL A 526057104 0 8 SH   OTR 4 8 0 0
LENNAR CORP CL B 526057302 15 379 SH   DFND 2 379 0 0
LENNAR CORP CL B 526057302 2 64 SH   DFND 2 64 0 0
LENNAR CORP CL B 526057302 2 64 SH   OTR 2 64 0 0
LENNAR CORP CL B 526057302 0 8 SH   DFND 4 8 0 0
LENNOX INTL INC COM 526107107 19,330 88,507 SH   DFND 2 88,507 0 0
LENNOX INTL INC COM 526107107 133 609 SH   DFND 2 609 0 0
LENNOX INTL INC COM 526107107 133 609 SH   OTR 2 609 0 0
LENNOX INTL INC COM 526107107 81 370 SH   DFND 3 370 0 0
LENNOX INTL INC COM 526107107 1 4 SH   DFND 4 4 0 0
LEVEL ONE BANCORP INC COM 52730D208 1,738 62,502 SH   DFND 2 62,502 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 48 4,462 SH   DFND 2 4,462 0 0
LEXINGTON REALTY TRUST COM 529043101 119 14,355 SH   DFND 2 14,355 0 0
LEXINGTON REALTY TRUST COM 529043101 96 11,533 SH   DFND 2 233 0 11,300
LEXINGTON REALTY TRUST COM 529043101 96 11,533 SH   OTR 2 233 0 11,300
LEXINGTON REALTY TRUST COM 529043101 2 281 SH   DFND 4 281 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 61 SH   DFND 2 61 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 20 3,202 SH   DFND 2 3,202 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 20 3,202 SH   OTR 2 3,202 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,103 161,924 SH   DFND 2 161,924 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 225 33,100 SH   DFND 2 33,100 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 225 33,100 SH   OTR 2 33,100 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 687 8,146 SH   DFND 2 8,146 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 202 2,391 SH   DFND 2 2,285 0 106
LIBERTY BROADBAND CORP COM SER A 530307107 202 2,391 SH   OTR 2 2,285 0 106
LIBERTY BROADBAND CORP COM SER C 530307305 5,171 61,342 SH   DFND 2 41,892 0 19,450
LIBERTY BROADBAND CORP COM SER C 530307305 2,485 29,481 SH   DFND 2 29,349 0 132
LIBERTY BROADBAND CORP COM SER C 530307305 2,485 29,481 SH   OTR 2 29,349 0 132
LIBERTY BROADBAND CORP COM SER C 530307305 46 550 SH   DFND 4 550 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 43 921 SH   DFND 2 921 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 30 643 SH   DFND 2 603 0 40
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 30 643 SH   OTR 2 603 0 40
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 219 4,664 SH   DFND 3 4,664 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 13 278 SH   DFND 3 278 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 13 278 SH   OTR 3 278 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2 40 SH   DFND 4 40 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2 40 SH   OTR 4 40 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1 62 SH   DFND 2 62 0 0
LIBERTY PPTY TR SH BEN INT 531172104 150 3,542 SH   DFND 2 3,542 0 0
LIBERTY PPTY TR SH BEN INT 531172104 55 1,298 SH   DFND 2 1,298 0 0
LIBERTY PPTY TR SH BEN INT 531172104 55 1,298 SH   OTR 2 1,298 0 0
LIBERTY PPTY TR SH BEN INT 531172104 64 1,517 SH   DFND 3 1,517 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 50 1,146 SH   DFND 2 1,146 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 270 6,224 SH   DFND 2 4,875 0 1,349
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 270 6,224 SH   OTR 2 4,875 0 1,349
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 319 7,353 SH   DFND 2 7,353 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 893 20,547 SH   DFND 2 18,659 0 1,888
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 893 20,547 SH   OTR 2 18,659 0 1,888
LIBERTY MEDIA CORP DELAWARE COM A BRAVES G 531229706 477 17,501 SH   DFND 2 17,501 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES G 531229706 20 720 SH   DFND 2 446 0 274
LIBERTY MEDIA CORP DELAWARE COM A BRAVES G 531229706 20 720 SH   OTR 2 446 0 274
LIBERTY MEDIA CORP DELAWARE COM SER C FRML 531229854 262 7,048 SH   DFND 2 7,048 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRML 531229854 198 5,321 SH   DFND 2 4,659 0 662
LIBERTY MEDIA CORP DELAWARE COM SER C FRML 531229854 198 5,321 SH   OTR 2 4,659 0 662
LIBERTY MEDIA CORP DELAWARE COM SER A FRML 531229870 7 198 SH   DFND 2 198 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRML 531229870 51 1,420 SH   DFND 2 984 0 436
LIBERTY MEDIA CORP DELAWARE COM SER A FRML 531229870 51 1,420 SH   OTR 2 984 0 436
LIBERTY MEDIA CORP DELAWARE COM C BRAVES G 531229888 2 69 SH   DFND 2 69 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES G 531229888 75 2,761 SH   DFND 2 2,483 0 278
LIBERTY MEDIA CORP DELAWARE COM C BRAVES G 531229888 75 2,761 SH   OTR 2 2,483 0 278
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 540 36,352 SH   DFND 2 36,352 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 385 25,910 SH   DFND 2 25,910 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 385 25,910 SH   OTR 2 25,910 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 21 1,445 SH   DFND 4 1,445 0 0
LIFEPOINT HEALTH INC COM 53219L109 33 513 SH   DFND 2 513 0 0
LIFEPOINT HEALTH INC COM 53219L109 19 295 SH   DFND 2 295 0 0
LIFEPOINT HEALTH INC COM 53219L109 19 295 SH   OTR 2 295 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 308 1,122 SH   DFND 2 1,122 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 27 100 SH   DFND 2 100 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 27 100 SH   OTR 2 100 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7,515 27,379 SH   DFND 3 27,379 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 68 248 SH   DFND 3 248 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 68 248 SH   OTR 3 248 0 0
LIFE STORAGE INC COM 53223X107 50 524 SH   DFND 2 524 0 0
LIFE STORAGE INC COM 53223X107 31 328 SH   DFND 2 328 0 0
LIFE STORAGE INC COM 53223X107 31 328 SH   OTR 2 328 0 0
LIFE STORAGE INC COM 53223X107 47 490 SH   DFND 3 490 0 0
LIFE STORAGE INC COM 53223X107 1 8 SH   DFND 4 8 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 500 SH   DFND 2 500 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 500 SH   OTR 2 500 0 0
LILIS ENERGY INC COM NEW 532403201 53 10,902 SH   DFND 2 10,902 0 0
LILIS ENERGY INC COM NEW 532403201 1 129 SH   DFND 2 129 0 0
LILIS ENERGY INC COM NEW 532403201 1 129 SH   OTR 2 129 0 0
LILLY ELI & CO COM 532457108 105,534 983,449 SH   DFND 2 974,915 0 8,534
LILLY ELI & CO COM 532457108 32,251 300,542 SH   DFND 2 289,647 0 10,895
LILLY ELI & CO COM 532457108 32,251 300,542 SH   OTR 2 289,647 0 10,895
LILLY ELI & CO COM 532457108 51,778 482,507 SH   DFND 3 481,833 0 674
LILLY ELI & CO COM 532457108 6,715 62,579 SH   DFND 3 62,080 0 499
LILLY ELI & CO COM 532457108 6,715 62,579 SH   OTR 3 62,080 0 499
LILLY ELI & CO COM 532457108 1,457 13,575 SH   DFND 4 13,575 0 0
LILLY ELI & CO COM 532457108 461 4,297 SH   DFND 4 4,297 0 0
LILLY ELI & CO COM 532457108 461 4,297 SH   OTR 4 4,297 0 0
LIMESTONE BANCORP INC COM 53262L105 39 2,487 SH   DFND 2 2,487 0 0
LIMONEIRA CO COM 532746104 47 1,800 SH   DFND 2 0 0 1,800
LIMONEIRA CO COM 532746104 47 1,800 SH   OTR 2 0 0 1,800
LINCOLN EDL SVCS CORP COM 533535100 2 1,000 SH   DFND 2 1,000 0 0
LINCOLN EDL SVCS CORP COM 533535100 2 1,000 SH   OTR 2 1,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,152 12,325 SH   DFND 2 12,325 0 0
LINCOLN ELEC HLDGS INC COM 533900106 573 6,127 SH   DFND 2 4,867 0 1,260
LINCOLN ELEC HLDGS INC COM 533900106 573 6,127 SH   OTR 2 4,867 0 1,260
LINCOLN ELEC HLDGS INC COM 533900106 60 640 SH   DFND 3 640 0 0
LINCOLN NATL CORP IND COM 534187109 7,254 107,217 SH   DFND 2 107,217 0 0
LINCOLN NATL CORP IND COM 534187109 3,807 56,265 SH   DFND 2 54,065 0 2,200
LINCOLN NATL CORP IND COM 534187109 3,807 56,265 SH   OTR 2 54,065 0 2,200
LINCOLN NATL CORP IND COM 534187109 751 11,098 SH   DFND 3 11,098 0 0
LINCOLN NATL CORP IND COM 534187109 77 1,140 SH   DFND 4 1,140 0 0
LINCOLN NATL CORP IND COM 534187109 6 93 SH   DFND 4 93 0 0
LINCOLN NATL CORP IND COM 534187109 6 93 SH   OTR 4 93 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 34 SH   DFND 2 34 0 0
LINDSAY CORP COM 535555106 32 319 SH   DFND 2 319 0 0
LINDSAY CORP COM 535555106 146 1,456 SH   DFND 2 1,456 0 0
LINDSAY CORP COM 535555106 146 1,456 SH   OTR 2 1,456 0 0
LINE CORP SPONSORED ADR 53567X101 27 639 SH   DFND 2 639 0 0
LINE CORP SPONSORED ADR 53567X101 55 1,312 SH   DFND 2 1,312 0 0
LINE CORP SPONSORED ADR 53567X101 55 1,312 SH   OTR 2 1,312 0 0
LINE CORP SPONSORED ADR 53567X101 0 5 SH   DFND 4 5 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 25 1,034 SH   DFND 2 1,034 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 48 SH   DFND 2 48 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 48 SH   OTR 2 48 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 22 943 SH   DFND 2 943 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 234 10,056 SH   DFND 2 64 0 9,992
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 234 10,056 SH   OTR 2 64 0 9,992
LIQUIDITY SERVICES INC COM 53635B107 1 135 SH   DFND 2 135 0 0
LITHIA MTRS INC CL A 536797103 69 851 SH   DFND 2 851 0 0
LITHIA MTRS INC CL A 536797103 19 231 SH   DFND 2 231 0 0
LITHIA MTRS INC CL A 536797103 19 231 SH   OTR 2 231 0 0
LITHIA MTRS INC CL A 536797103 39,439 482,968 SH   DFND 3 482,875 0 93
LITHIA MTRS INC CL A 536797103 243 2,973 SH   DFND 3 2,973 0 0
LITHIA MTRS INC CL A 536797103 243 2,973 SH   OTR 3 2,973 0 0
LITTELFUSE INC COM 537008104 262 1,324 SH   DFND 2 1,324 0 0
LITTELFUSE INC COM 537008104 413 2,086 SH   DFND 2 2,086 0 0
LITTELFUSE INC COM 537008104 413 2,086 SH   OTR 2 2,086 0 0
LITTELFUSE INC COM 537008104 6,872 34,727 SH   DFND 3 34,727 0 0
LITTELFUSE INC COM 537008104 46 230 SH   DFND 3 230 0 0
LITTELFUSE INC COM 537008104 46 230 SH   OTR 3 230 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 280 5,142 SH   DFND 2 5,142 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 80 1,477 SH   DFND 2 1,052 0 425
LIVE NATION ENTERTAINMENT IN COM 538034109 80 1,477 SH   OTR 2 1,052 0 425
LIVE NATION ENTERTAINMENT IN COM 538034109 82 1,499 SH   DFND 3 1,499 0 0
LIVEPERSON INC COM 538146101 36 1,382 SH   DFND 2 1,382 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,678 881,064 SH   DFND 2 881,064 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,575 518,044 SH   DFND 2 477,410 0 40,634
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,575 518,044 SH   OTR 2 477,410 0 40,634
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 520 171,080 SH   DFND 4 171,080 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 18 5,910 SH   DFND 4 5,910 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 18 5,910 SH   OTR 4 5,910 0 0
LOCKHEED MARTIN CORP COM 539830109 99,917 288,810 SH   DFND 2 287,942 0 868
LOCKHEED MARTIN CORP COM 539830109 27,448 79,340 SH   DFND 2 74,661 0 4,679
LOCKHEED MARTIN CORP COM 539830109 27,448 79,340 SH   OTR 2 74,661 0 4,679
LOCKHEED MARTIN CORP COM 539830109 43,424 125,516 SH   DFND 3 124,907 0 609
LOCKHEED MARTIN CORP COM 539830109 2,851 8,242 SH   DFND 3 8,225 0 17
LOCKHEED MARTIN CORP COM 539830109 2,851 8,242 SH   OTR 3 8,225 0 17
LOCKHEED MARTIN CORP COM 539830109 924 2,672 SH   DFND 4 2,672 0 0
LOCKHEED MARTIN CORP COM 539830109 271 783 SH   DFND 4 738 0 45
LOCKHEED MARTIN CORP COM 539830109 271 783 SH   OTR 4 738 0 45
LOEWS CORP COM 540424108 403 8,027 SH   DFND 2 8,027 0 0
LOEWS CORP COM 540424108 91 1,803 SH   DFND 2 1,459 0 344
LOEWS CORP COM 540424108 91 1,803 SH   OTR 2 1,459 0 344
LOEWS CORP COM 540424108 40 791 SH   DFND 3 791 0 0
LOEWS CORP COM 540424108 3 52 SH   DFND 4 52 0 0
LOGMEIN INC COM 54142L109 93 1,040 SH   DFND 2 1,040 0 0
LOGMEIN INC COM 54142L109 9 98 SH   DFND 2 98 0 0
LOGMEIN INC COM 54142L109 9 98 SH   OTR 2 98 0 0
LOGMEIN INC COM 54142L109 46 513 SH   DFND 3 513 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 21 453 SH   DFND 2 453 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 9 202 SH   DFND 2 202 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 9 202 SH   OTR 2 202 0 0
LOUISIANA PAC CORP COM 546347105 69 2,607 SH   DFND 2 2,607 0 0
LOUISIANA PAC CORP COM 546347105 5 170 SH   DFND 2 170 0 0
LOUISIANA PAC CORP COM 546347105 5 170 SH   OTR 2 170 0 0
LOUISIANA PAC CORP COM 546347105 2,009 75,845 SH   DFND 3 75,845 0 0
LOUISIANA PAC CORP COM 546347105 28 1,063 SH   DFND 3 1,063 0 0
LOUISIANA PAC CORP COM 546347105 28 1,063 SH   OTR 3 1,063 0 0
LOWES COS INC COM 548661107 28,026 244,089 SH   DFND 2 242,112 0 1,977
LOWES COS INC COM 548661107 13,319 115,999 SH   DFND 2 113,170 0 2,829
LOWES COS INC COM 548661107 13,319 115,999 SH   OTR 2 113,170 0 2,829
LOWES COS INC COM 548661107 2,477 21,575 SH   DFND 3 21,575 0 0
LOWES COS INC COM 548661107 59 513 SH   DFND 4 513 0 0
LOWES COS INC COM 548661107 302 2,633 SH   DFND 4 2,633 0 0
LOWES COS INC COM 548661107 302 2,633 SH   OTR 4 2,633 0 0
LOXO ONCOLOGY INC COM 548862101 766 4,482 SH   DFND 2 4,482 0 0
LOXO ONCOLOGY INC COM 548862101 736 4,310 SH   DFND 2 4,310 0 0
LOXO ONCOLOGY INC COM 548862101 736 4,310 SH   OTR 2 4,310 0 0
LOXO ONCOLOGY INC COM 548862101 5,939 34,765 SH   DFND 3 34,765 0 0
LOXO ONCOLOGY INC COM 548862101 45 261 SH   DFND 3 261 0 0
LOXO ONCOLOGY INC COM 548862101 45 261 SH   OTR 3 261 0 0
LOXO ONCOLOGY INC COM 548862101 55 323 SH   DFND 4 323 0 0
LULULEMON ATHLETICA INC COM 550021109 110 680 SH   DFND 2 680 0 0
LULULEMON ATHLETICA INC COM 550021109 54 333 SH   DFND 2 333 0 0
LULULEMON ATHLETICA INC COM 550021109 54 333 SH   OTR 2 333 0 0
LULULEMON ATHLETICA INC COM 550021109 12,983 79,899 SH   DFND 3 79,899 0 0
LULULEMON ATHLETICA INC COM 550021109 1 7 SH   DFND 4 7 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3 208 SH   DFND 2 208 0 0
LUMENTUM HLDGS INC COM 55024U109 85 1,413 SH   DFND 2 1,413 0 0
LUMENTUM HLDGS INC COM 55024U109 7 125 SH   DFND 2 125 0 0
LUMENTUM HLDGS INC COM 55024U109 7 125 SH   OTR 2 125 0 0
LUMENTUM HLDGS INC COM 55024U109 37 620 SH   DFND 3 620 0 0
LUMINEX CORP DEL COM 55027E102 23 748 SH   DFND 2 748 0 0
LUMINEX CORP DEL COM 55027E102 1 41 SH   DFND 2 41 0 0
LUMINEX CORP DEL COM 55027E102 1 41 SH   OTR 2 41 0 0
LUMINEX CORP DEL COM 55027E102 6,587 217,328 SH   DFND 3 217,328 0 0
LUMINEX CORP DEL COM 55027E102 50 1,659 SH   DFND 3 1,659 0 0
LUMINEX CORP DEL COM 55027E102 50 1,659 SH   OTR 3 1,659 0 0
LYDALL INC DEL COM 550819106 72 1,664 SH   DFND 2 1,664 0 0
LYON WILLIAM HOMES CL A NEW 552074700 4 260 SH   DFND 2 260 0 0
M & T BK CORP COM 55261F104 12,549 76,266 SH   DFND 2 76,200 0 66
M & T BK CORP COM 55261F104 7,772 47,235 SH   DFND 2 47,106 0 129
M & T BK CORP COM 55261F104 7,772 47,235 SH   OTR 2 47,106 0 129
M & T BK CORP COM 55261F104 70 423 SH   DFND 3 423 0 0
M & T BK CORP COM 55261F104 157 956 SH   DFND 4 956 0 0
M & T BK CORP COM 55261F104 14 87 SH   DFND 4 87 0 0
M & T BK CORP COM 55261F104 14 87 SH   OTR 4 87 0 0
MBIA INC COM 55262C100 0 19 SH   DFND 2 19 0 0
MBIA INC COM 55262C100 18 1,648 SH   DFND 2 1,648 0 0
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NETFLIX INC COM 64110L106 477 1,275 SH   DFND 3 1,275 0 0
NETFLIX INC COM 64110L106 354 946 SH   DFND 4 946 0 0
NETFLIX INC COM 64110L106 67 178 SH   DFND 4 178 0 0
NETFLIX INC COM 64110L106 67 178 SH   OTR 4 178 0 0
NETEASE INC SPONSORED ADR 64110W102 99 433 SH   DFND 2 433 0 0
NETEASE INC SPONSORED ADR 64110W102 112 489 SH   DFND 2 214 0 275
NETEASE INC SPONSORED ADR 64110W102 112 489 SH   OTR 2 214 0 275
NETGEAR INC COM 64111Q104 67 1,067 SH   DFND 2 1,067 0 0
NETGEAR INC COM 64111Q104 94 1,500 SH   DFND 2 0 0 1,500
NETGEAR INC COM 64111Q104 94 1,500 SH   OTR 2 0 0 1,500
NETGEAR INC COM 64111Q104 687 10,929 SH   DFND 3 10,929 0 0
NETGEAR INC COM 64111Q104 41 654 SH   DFND 3 654 0 0
NETGEAR INC COM 64111Q104 41 654 SH   OTR 3 654 0 0
NETSCOUT SYS INC COM 64115T104 107 4,232 SH   DFND 2 4,232 0 0
NETSCOUT SYS INC COM 64115T104 44 1,748 SH   DFND 2 1,748 0 0
NETSCOUT SYS INC COM 64115T104 44 1,748 SH   OTR 2 1,748 0 0
NETSCOUT SYS INC COM 64115T104 22 879 SH   DFND 3 879 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 52 419 SH   DFND 2 419 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5 38 SH   DFND 2 38 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5 38 SH   OTR 2 38 0 0
NEVRO CORP COM 64157F103 0 5 SH   DFND 2 5 0 0
NEW GERMANY FD INC COM 644465106 9 475 SH   DFND 2 475 0 0
NEW GERMANY FD INC COM 644465106 311 17,086 SH   DFND 2 5,086 0 12,000
NEW GERMANY FD INC COM 644465106 311 17,086 SH   OTR 2 5,086 0 12,000
NEW GERMANY FD INC COM 644465106 7 394 SH   DFND 4 394 0 0
NEW GERMANY FD INC COM 644465106 7 394 SH   OTR 4 394 0 0
NEW JERSEY RES COM 646025106 1,540 33,409 SH   DFND 2 33,409 0 0
NEW JERSEY RES COM 646025106 510 11,060 SH   DFND 2 6,710 0 4,350
NEW JERSEY RES COM 646025106 510 11,060 SH   OTR 2 6,710 0 4,350
NEW JERSEY RES COM 646025106 39 839 SH   DFND 3 839 0 0
NEW JERSEY RES COM 646025106 15 325 SH   DFND 4 325 0 0
NEW JERSEY RES COM 646025106 15 325 SH   OTR 4 325 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 15 966 SH   DFND 2 966 0 0
NEW MTN FIN CORP COM 647551100 7 500 SH   DFND 2 500 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 125 1,685 SH   DFND 2 1,685 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2 32 SH   DFND 2 32 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2 32 SH   OTR 2 32 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 60 3,372 SH   DFND 2 3,372 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 45 2,536 SH   DFND 2 2,536 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 45 2,536 SH   OTR 2 2,536 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 244 SH   DFND 4 244 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 244 SH   OTR 4 244 0 0
NEW RELIC INC COM 64829B100 30 322 SH   DFND 2 322 0 0
NEW RELIC INC COM 64829B100 2 20 SH   DFND 2 20 0 0
NEW RELIC INC COM 64829B100 2 20 SH   OTR 2 20 0 0
NEW RELIC INC COM 64829B100 2,239 23,765 SH   DFND 3 23,765 0 0
NEW RELIC INC COM 64829B100 31 333 SH   DFND 3 333 0 0
NEW RELIC INC COM 64829B100 31 333 SH   OTR 3 333 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 207 19,949 SH   DFND 2 19,949 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 152 14,679 SH   DFND 2 14,679 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 152 14,679 SH   OTR 2 14,679 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 56 5,381 SH   DFND 3 5,381 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1 72 SH   DFND 4 72 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1 90 SH   DFND 4 90 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1 90 SH   OTR 4 90 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 45 7,471 SH   DFND 2 7,471 0 0
NEW YORK TIMES CO CL A 650111107 37 1,614 SH   DFND 2 1,614 0 0
NEW YORK TIMES CO CL A 650111107 50 2,158 SH   DFND 2 2,158 0 0
NEW YORK TIMES CO CL A 650111107 50 2,158 SH   OTR 2 2,158 0 0
NEW YORK TIMES CO CL A 650111107 26 1,127 SH   DFND 3 1,127 0 0
NEWELL BRANDS INC COM 651229106 1,103 54,329 SH   DFND 2 54,329 0 0
NEWELL BRANDS INC COM 651229106 916 45,109 SH   DFND 2 43,068 0 2,041
NEWELL BRANDS INC COM 651229106 916 45,109 SH   OTR 2 43,068 0 2,041
NEWELL BRANDS INC COM 651229106 24 1,180 SH   DFND 3 1,180 0 0
NEWELL BRANDS INC COM 651229106 2 106 SH   DFND 4 106 0 0
NEWELL BRANDS INC COM 651229106 4 175 SH   DFND 4 175 0 0
NEWELL BRANDS INC COM 651229106 4 175 SH   OTR 4 175 0 0
NEWFIELD EXPL CO COM 651290108 160 5,543 SH   DFND 2 5,543 0 0
NEWFIELD EXPL CO COM 651290108 38 1,321 SH   DFND 2 1,321 0 0
NEWFIELD EXPL CO COM 651290108 38 1,321 SH   OTR 2 1,321 0 0
NEWFIELD EXPL CO COM 651290108 744 25,795 SH   DFND 3 25,795 0 0
NEWFIELD EXPL CO COM 651290108 3 110 SH   DFND 4 110 0 0
NEWFIELD EXPL CO COM 651290108 1 21 SH   DFND 4 21 0 0
NEWFIELD EXPL CO COM 651290108 1 21 SH   OTR 4 21 0 0
NEWMARK GROUP INC CL A 65158N102 78 7,000 SH   DFND 2 0 0 7,000
NEWMARK GROUP INC CL A 65158N102 78 7,000 SH   OTR 2 0 0 7,000
NEWMARKET CORP COM 651587107 332 819 SH   DFND 2 819 0 0
NEWMARKET CORP COM 651587107 365 900 SH   DFND 2 99 0 801
NEWMARKET CORP COM 651587107 365 900 SH   OTR 2 99 0 801
NEWMARKET CORP COM 651587107 38 94 SH   DFND 3 94 0 0
NEWMARKET CORP COM 651587107 14 35 SH   DFND 4 35 0 0
NEWMARKET CORP COM 651587107 14 35 SH   OTR 4 35 0 0
NEWMONT MINING CORP COM 651639106 708 23,449 SH   DFND 2 23,449 0 0
NEWMONT MINING CORP COM 651639106 775 25,677 SH   DFND 2 17,162 0 8,515
NEWMONT MINING CORP COM 651639106 775 25,677 SH   OTR 2 17,162 0 8,515
NEWMONT MINING CORP COM 651639106 45 1,495 SH   DFND 3 1,495 0 0
NEWMONT MINING CORP COM 651639106 2 52 SH   DFND 4 52 0 0
NEWMONT MINING CORP COM 651639106 1 41 SH   DFND 4 41 0 0
NEWMONT MINING CORP COM 651639106 1 41 SH   OTR 4 41 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 62 6,013 SH   DFND 2 6,013 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 1 61 SH   DFND 2 61 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 1 61 SH   OTR 2 61 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 218 21,103 SH   DFND 3 21,103 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 13 1,262 SH   DFND 3 1,262 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 13 1,262 SH   OTR 3 1,262 0 0
NEWS CORP NEW CL A 65249B109 129 9,762 SH   DFND 2 9,762 0 0
NEWS CORP NEW CL A 65249B109 70 5,270 SH   DFND 2 5,270 0 0
NEWS CORP NEW CL A 65249B109 70 5,270 SH   OTR 2 5,270 0 0
NEWS CORP NEW CL A 65249B109 14 1,085 SH   DFND 3 1,085 0 0
NEWS CORP NEW CL B 65249B208 3 206 SH   DFND 2 206 0 0
NEWS CORP NEW CL B 65249B208 5 336 SH   DFND 3 336 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 196 2,405 SH   DFND 2 2,405 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 326 4,010 SH   DFND 2 0 0 4,010
NEXSTAR MEDIA GROUP INC CL A 65336K103 326 4,010 SH   OTR 2 0 0 4,010
NEXSTAR MEDIA GROUP INC CL A 65336K103 40 496 SH   DFND 3 496 0 0
NEXTERA ENERGY INC COM 65339F101 158,326 944,664 SH   DFND 2 942,159 0 2,505
NEXTERA ENERGY INC COM 65339F101 75,984 453,368 SH   DFND 2 440,402 680 12,286
NEXTERA ENERGY INC COM 65339F101 75,984 453,368 SH   OTR 2 440,402 680 12,286
NEXTERA ENERGY INC COM 65339F101 26,521 158,237 SH   DFND 3 156,856 0 1,381
NEXTERA ENERGY INC COM 65339F101 3,039 18,130 SH   DFND 3 18,093 0 37
NEXTERA ENERGY INC COM 65339F101 3,039 18,130 SH   OTR 3 18,093 0 37
NEXTERA ENERGY INC COM 65339F101 2,700 16,108 SH   DFND 4 16,108 0 0
NEXTERA ENERGY INC COM 65339F101 2,459 14,670 SH   DFND 4 14,670 0 0
NEXTERA ENERGY INC COM 65339F101 2,459 14,670 SH   OTR 4 14,670 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 18 375 SH   DFND 2 375 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 18 375 SH   OTR 2 375 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1 43 SH   DFND 2 43 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 35 1,738 SH   DFND 2 1,738 0 0
NICE LTD SPONSORED ADR 653656108 97 846 SH   DFND 2 846 0 0
NICE LTD SPONSORED ADR 653656108 298 2,601 SH   DFND 2 679 0 1,922
NICE LTD SPONSORED ADR 653656108 298 2,601 SH   OTR 2 679 0 1,922
NICE LTD SPONSORED ADR 653656108 1 7 SH   DFND 4 7 0 0
NIKE INC CL B 654106103 113,789 1,343,119 SH   DFND 2 1,337,882 0 5,237
NIKE INC CL B 654106103 57,867 683,039 SH   DFND 2 657,219 0 25,820
NIKE INC CL B 654106103 57,867 683,039 SH   OTR 2 657,219 0 25,820
NIKE INC CL B 654106103 311 3,668 SH   DFND 3 3,668 0 0
NIKE INC CL B 654106103 818 9,655 SH   DFND 4 9,655 0 0
NIKE INC CL B 654106103 209 2,463 SH   DFND 4 2,463 0 0
NIKE INC CL B 654106103 209 2,463 SH   OTR 4 2,463 0 0
NINE ENERGY SVC INC COM 65441V101 0 7 SH   DFND 2 7 0 0
NISOURCE INC COM 65473P105 527 21,129 SH   DFND 2 21,129 0 0
NISOURCE INC COM 65473P105 538 21,579 SH   DFND 2 19,761 0 1,818
NISOURCE INC COM 65473P105 538 21,579 SH   OTR 2 19,761 0 1,818
NISOURCE INC COM 65473P105 25 1,019 SH   DFND 3 1,019 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
NLIGHT INC COM 65487K100 8 361 SH   DFND 2 361 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 9 211 SH   DFND 2 211 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1 15 SH   DFND 2 15 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1 15 SH   OTR 2 15 0 0
NOKIA CORP SPONSORED ADR 654902204 127 22,845 SH   DFND 2 22,845 0 0
NOKIA CORP SPONSORED ADR 654902204 362 64,811 SH   DFND 2 48,700 0 16,111
NOKIA CORP SPONSORED ADR 654902204 362 64,811 SH   OTR 2 48,700 0 16,111
NOKIA CORP SPONSORED ADR 654902204 1 104 SH   DFND 4 104 0 0
NOBLE ENERGY INC COM 655044105 1,984 63,602 SH   DFND 2 63,602 0 0
NOBLE ENERGY INC COM 655044105 1,983 63,574 SH   DFND 2 63,574 0 0
NOBLE ENERGY INC COM 655044105 1,983 63,574 SH   OTR 2 63,574 0 0
NOBLE ENERGY INC COM 655044105 43 1,368 SH   DFND 3 1,368 0 0
NOBLE ENERGY INC COM 655044105 88 2,835 SH   DFND 4 2,835 0 0
NOBLE ENERGY INC COM 655044105 0 10 SH   DFND 4 10 0 0
NOBLE ENERGY INC COM 655044105 0 10 SH   OTR 4 10 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 514 14,521 SH   DFND 2 14,521 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 28 788 SH   DFND 2 788 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 28 788 SH   OTR 2 788 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 40 1,141 SH   DFND 3 1,141 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 3 83 SH   DFND 4 83 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 95 19,921 SH   DFND 2 19,921 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 227 47,392 SH   DFND 2 20,267 0 27,125
NOMURA HLDGS INC SPONSORED ADR 65535H208 227 47,392 SH   OTR 2 20,267 0 27,125
NOMURA HLDGS INC SPONSORED ADR 65535H208 1 147 SH   DFND 4 147 0 0
NOODLES & CO COM CL A 65540B105 437 36,120 SH   DFND 3 36,120 0 0
NOODLES & CO COM CL A 65540B105 26 2,165 SH   DFND 3 2,165 0 0
NOODLES & CO COM CL A 65540B105 26 2,165 SH   OTR 3 2,165 0 0
NORBORD INC COM NEW 65548P403 38 1,157 SH   DFND 3 1,157 0 0
NORDSON CORP COM 655663102 116 832 SH   DFND 2 832 0 0
NORDSON CORP COM 655663102 124 890 SH   DFND 2 890 0 0
NORDSON CORP COM 655663102 124 890 SH   OTR 2 890 0 0
NORDSON CORP COM 655663102 70 502 SH   DFND 3 502 0 0
NORDSTROM INC COM 655664100 1,241 20,743 SH   DFND 2 20,743 0 0
NORDSTROM INC COM 655664100 847 14,164 SH   DFND 2 14,164 0 0
NORDSTROM INC COM 655664100 847 14,164 SH   OTR 2 14,164 0 0
NORDSTROM INC COM 655664100 23 383 SH   DFND 3 383 0 0
NORDSTROM INC COM 655664100 1 14 SH   DFND 4 14 0 0
NORDSTROM INC COM 655664100 1 14 SH   OTR 4 14 0 0
NORFOLK SOUTHERN CORP COM 655844108 51,883 287,440 SH   DFND 2 287,440 0 0
NORFOLK SOUTHERN CORP COM 655844108 30,281 167,764 SH   DFND 2 160,723 0 7,041
NORFOLK SOUTHERN CORP COM 655844108 30,281 167,764 SH   OTR 2 160,723 0 7,041
NORFOLK SOUTHERN CORP COM 655844108 184 1,019 SH   DFND 3 1,019 0 0
NORFOLK SOUTHERN CORP COM 655844108 56 313 SH   DFND 4 313 0 0
NORFOLK SOUTHERN CORP COM 655844108 151 838 SH   DFND 4 838 0 0
NORFOLK SOUTHERN CORP COM 655844108 151 838 SH   OTR 4 838 0 0
NORTH AMERICAN CONST COM 656811106 2 202 SH   DFND 2 202 0 0
NORTH AMERICAN CONST COM 656811106 2 202 SH   OTR 2 202 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 15 2,000 SH   DFND 2 2,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1 191 SH   DFND 2 191 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1 191 SH   OTR 2 191 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 40 10,073 SH   DFND 3 10,073 0 0
NORTHERN TR CORP COM 665859104 13,092 128,186 SH   DFND 2 127,398 0 788
NORTHERN TR CORP COM 665859104 5,634 55,163 SH   DFND 2 55,163 0 0
NORTHERN TR CORP COM 665859104 5,634 55,163 SH   OTR 2 55,163 0 0
NORTHERN TR CORP COM 665859104 67 657 SH   DFND 3 657 0 0
NORTHERN TR CORP COM 665859104 270 2,645 SH   DFND 4 2,645 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 44 2,761 SH   DFND 2 2,761 0 0
NORTHROP GRUMMAN CORP COM 666807102 77,012 242,657 SH   DFND 2 240,768 0 1,889
NORTHROP GRUMMAN CORP COM 666807102 19,984 62,967 SH   DFND 2 61,723 0 1,244
NORTHROP GRUMMAN CORP COM 666807102 19,984 62,967 SH   OTR 2 61,723 0 1,244
NORTHROP GRUMMAN CORP COM 666807102 55,515 174,923 SH   DFND 3 174,678 0 245
NORTHROP GRUMMAN CORP COM 666807102 7,492 23,608 SH   DFND 3 23,417 0 191
NORTHROP GRUMMAN CORP COM 666807102 7,492 23,608 SH   OTR 3 23,417 0 191
NORTHROP GRUMMAN CORP COM 666807102 611 1,924 SH   DFND 4 1,924 0 0
NORTHROP GRUMMAN CORP COM 666807102 351 1,106 SH   DFND 4 1,056 0 50
NORTHROP GRUMMAN CORP COM 666807102 351 1,106 SH   OTR 4 1,056 0 50
NORTHWEST BANCSHARES INC MD COM 667340103 1,111 64,125 SH   DFND 2 64,125 0 0
NORTHWESTERN CORP COM NEW 668074305 30 511 SH   DFND 2 511 0 0
NORTHWESTERN CORP COM NEW 668074305 153 2,613 SH   DFND 2 113 0 2,500
NORTHWESTERN CORP COM NEW 668074305 153 2,613 SH   OTR 2 113 0 2,500
NORTHWESTERN CORP COM NEW 668074305 602 10,262 SH   DFND 3 10,262 0 0
NORTHWESTERN CORP COM NEW 668074305 34 586 SH   DFND 3 586 0 0
NORTHWESTERN CORP COM NEW 668074305 34 586 SH   OTR 3 586 0 0
NORTHWESTERN CORP COM NEW 668074305 2 26 SH   DFND 4 26 0 0
NORWOOD FINANCIAL CORP COM 669549107 430 10,993 SH   DFND 2 10,993 0 0
NORWOOD FINANCIAL CORP COM 669549107 114 2,900 SH   DFND 2 2,900 0 0
NORWOOD FINANCIAL CORP COM 669549107 114 2,900 SH   OTR 2 2,900 0 0
NOVARTIS A G SPONSORED ADR 66987V109 11,403 132,352 SH   DFND 2 132,352 0 0
NOVARTIS A G SPONSORED ADR 66987V109 10,875 126,219 SH   DFND 2 115,660 0 10,559
NOVARTIS A G SPONSORED ADR 66987V109 10,875 126,219 SH   OTR 2 115,660 0 10,559
NOVARTIS A G SPONSORED ADR 66987V109 626 7,261 SH   DFND 4 7,261 0 0
NOVARTIS A G SPONSORED ADR 66987V109 497 5,769 SH   DFND 4 5,769 0 0
NOVARTIS A G SPONSORED ADR 66987V109 497 5,769 SH   OTR 4 5,769 0 0
NOVANTA INC COM 67000B104 46 669 SH   DFND 2 669 0 0
NOVANTA INC COM 67000B104 104 1,525 SH   DFND 2 0 0 1,525
NOVANTA INC COM 67000B104 104 1,525 SH   OTR 2 0 0 1,525
NOVANTA INC COM 67000B104 6,131 89,629 SH   DFND 3 89,629 0 0
NOVANTA INC COM 67000B104 61 898 SH   DFND 3 898 0 0
NOVANTA INC COM 67000B104 61 898 SH   OTR 3 898 0 0
NOVELLUS SYS INC NOTE 2.625% 5 670008AD3 916 2,000 PRN   DFND 2 2,000 0 0
NOVO-NORDISK A S ADR 670100205 1,485 31,502 SH   DFND 2 31,502 0 0
NOVO-NORDISK A S ADR 670100205 10,873 230,651 SH   DFND 2 223,207 0 7,444
NOVO-NORDISK A S ADR 670100205 10,873 230,651 SH   OTR 2 223,207 0 7,444
NOVO-NORDISK A S ADR 670100205 9,710 205,974 SH   DFND 3 205,974 0 0
NOVO-NORDISK A S ADR 670100205 2 53 SH   DFND 4 53 0 0
NOW INC COM 67011P100 38 2,316 SH   DFND 2 2,316 0 0
NOW INC COM 67011P100 27 1,650 SH   DFND 2 1,649 0 1
NOW INC COM 67011P100 27 1,650 SH   OTR 2 1,649 0 1
NOW INC COM 67011P100 234 14,126 SH   DFND 3 14,126 0 0
NOW INC COM 67011P100 14 843 SH   DFND 3 843 0 0
NOW INC COM 67011P100 14 843 SH   OTR 3 843 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 47 565 SH   DFND 2 565 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 99 1,200 SH   DFND 2 1,200 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 99 1,200 SH   OTR 2 1,200 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 36 432 SH   DFND 3 432 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1 10 SH   DFND 4 10 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 71 4,120 SH   DFND 2 4,120 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 162 9,360 SH   DFND 2 0 0 9,360
NUANCE COMMUNICATIONS INC COM 67020Y100 162 9,360 SH   OTR 2 0 0 9,360
NUCOR CORP COM 670346105 4,710 74,225 SH   DFND 2 74,225 0 0
NUCOR CORP COM 670346105 2,309 36,386 SH   DFND 2 36,386 0 0
NUCOR CORP COM 670346105 2,309 36,386 SH   OTR 2 36,386 0 0
NUCOR CORP COM 670346105 57 894 SH   DFND 3 894 0 0
NUCOR CORP COM 670346105 3 48 SH   DFND 4 48 0 0
NUCOR CORP COM 670346105 6 94 SH   DFND 4 94 0 0
NUCOR CORP COM 670346105 6 94 SH   OTR 4 94 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 21 745 SH   DFND 2 745 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 17 596 SH   DFND 2 596 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 17 596 SH   OTR 2 596 0 0
NUTANIX INC CL A 67059N108 3 78 SH   DFND 2 78 0 0
NUTANIX INC CL A 67059N108 230 5,381 SH   DFND 2 381 0 5,000
NUTANIX INC CL A 67059N108 230 5,381 SH   OTR 2 381 0 5,000
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 52 5,000 SH   DFND 2 5,000 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 52 5,000 SH   OTR 2 5,000 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 14 1,001 SH   DFND 2 1,001 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 24 1,660 SH   DFND 2 1,660 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 24 1,660 SH   OTR 2 1,660 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 51 3,000 SH   DFND 2 3,000 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 51 3,000 SH   OTR 2 3,000 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 76 6,442 SH   DFND 2 6,442 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 21 1,767 SH   DFND 2 1,767 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 21 1,767 SH   OTR 2 1,767 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 18 1,558 SH   DFND 2 1,558 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 18 1,558 SH   OTR 2 1,558 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 283 20,354 SH   DFND 2 4,354 0 16,000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 283 20,354 SH   OTR 2 4,354 0 16,000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 79 5,945 SH   DFND 2 5,945 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 79 5,945 SH   OTR 2 5,945 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 53 3,752 SH   DFND 2 3,752 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 53 3,752 SH   OTR 2 3,752 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 174 14,619 SH   DFND 2 0 0 14,619
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 119 10,000 SH   DFND 2 0 0 10,000
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 119 10,000 SH   OTR 2 0 0 10,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,518 119,915 SH   DFND 2 10,774 0 109,141
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,647 130,061 SH   DFND 2 24,761 0 105,300
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,647 130,061 SH   OTR 2 24,761 0 105,300
NVIDIA CORP COM 67066G104 13,287 47,281 SH   DFND 2 47,281 0 0
NVIDIA CORP COM 67066G104 4,183 14,886 SH   DFND 2 14,011 0 875
NVIDIA CORP COM 67066G104 4,183 14,886 SH   OTR 2 14,011 0 875
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NUVEEN TEXAS QLTY MUN INCME COM 670983105 12 1,000 SH   DFND 2 1,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,191 23,582 SH   DFND 2 23,582 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,774 10,865 SH   DFND 2 8,647 0 2,218
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OAKTREE CAP GROUP LLC UNIT CL A 674001201 9 225 SH   DFND 2 225 0 0
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OLIN CORP COM PAR $1 680665205 1,165 45,375 SH   DFND 2 45,375 0 0
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OMNICOM GROUP INC COM 681919106 10 151 SH   DFND 4 151 0 0
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ON DECK CAP INC COM 682163100 722 95,421 SH   DFND 3 95,421 0 0
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ONE GAS INC COM 68235P108 6,561 79,737 SH   DFND 3 79,737 0 0
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ONE LIBERTY PPTYS INC COM 682406103 6 218 SH   DFND 2 218 0 0
ONE LIBERTY PPTYS INC COM 682406103 6 218 SH   OTR 2 218 0 0
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PC CONNECTION INC COM 69318J100 68 1,760 SH   DFND 2 1,760 0 0
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PDF SOLUTIONS INC COM 693282105 4 388 SH   DFND 2 388 0 0
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RED HAT INC COM 756577102 3 20 SH   OTR 4 20 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 5 114 SH   DFND 2 114 0 0
RED ROCK RESORTS INC CL A 75700L108 117 4,387 SH   DFND 2 4,387 0 0
RED ROCK RESORTS INC CL A 75700L108 16 609 SH   DFND 2 0 0 609
RED ROCK RESORTS INC CL A 75700L108 16 609 SH   OTR 2 0 0 609
RED ROCK RESORTS INC CL A 75700L108 3,480 130,590 SH   DFND 3 130,590 0 0
RED ROCK RESORTS INC CL A 75700L108 27 1,000 SH   DFND 3 1,000 0 0
RED ROCK RESORTS INC CL A 75700L108 27 1,000 SH   OTR 3 1,000 0 0
REDFIN CORP COM 75737F108 13 718 SH   DFND 2 718 0 0
REDWOOD TR INC COM 758075402 82 5,027 SH   DFND 2 5,027 0 0
REDWOOD TR INC COM 758075402 16 1,000 SH   DFND 2 1,000 0 0
REDWOOD TR INC COM 758075402 16 1,000 SH   OTR 2 1,000 0 0
REGAL BELOIT CORP COM 758750103 232 2,809 SH   DFND 2 2,809 0 0
REGAL BELOIT CORP COM 758750103 137 1,656 SH   DFND 2 56 0 1,600
REGAL BELOIT CORP COM 758750103 137 1,656 SH   OTR 2 56 0 1,600
REGAL BELOIT CORP COM 758750103 5,242 63,581 SH   DFND 3 63,581 0 0
REGAL BELOIT CORP COM 758750103 40 482 SH   DFND 3 482 0 0
REGAL BELOIT CORP COM 758750103 40 482 SH   OTR 3 482 0 0
REGENCY CTRS CORP COM 758849103 71 1,095 SH   DFND 2 1,095 0 0
REGENCY CTRS CORP COM 758849103 74 1,152 SH   DFND 2 1,152 0 0
REGENCY CTRS CORP COM 758849103 74 1,152 SH   OTR 2 1,152 0 0
REGENCY CTRS CORP COM 758849103 31 479 SH   DFND 3 479 0 0
REGENCY CTRS CORP COM 758849103 0 4 SH   DFND 4 4 0 0
REGENCY CTRS CORP COM 758849103 0 4 SH   OTR 4 4 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,503 16,096 SH   DFND 2 11,396 0 4,700
REGENERON PHARMACEUTICALS COM 75886F107 2,131 5,273 SH   DFND 2 5,273 0 0
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REGENERON PHARMACEUTICALS COM 75886F107 1,800 4,455 SH   DFND 3 4,455 0 0
REGENERON PHARMACEUTICALS COM 75886F107 87 216 SH   DFND 4 216 0 0
REGENERON PHARMACEUTICALS COM 75886F107 0 1 SH   DFND 4 1 0 0
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REGIS CORP MINN COM 758932107 25 1,241 SH   DFND 2 1,241 0 0
REGENXBIO INC COM 75901B107 51 675 SH   DFND 2 675 0 0
REGENXBIO INC COM 75901B107 219 2,899 SH   DFND 3 2,899 0 0
REGENXBIO INC COM 75901B107 13 170 SH   DFND 3 170 0 0
REGENXBIO INC COM 75901B107 13 170 SH   OTR 3 170 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,762 259,484 SH   DFND 2 255,384 0 4,100
REGIONS FINL CORP NEW COM 7591EP100 1,366 74,453 SH   DFND 2 68,460 0 5,993
REGIONS FINL CORP NEW COM 7591EP100 1,366 74,453 SH   OTR 2 68,460 0 5,993
REGIONS FINL CORP NEW COM 7591EP100 14,540 792,381 SH   DFND 3 792,187 0 194
REGIONS FINL CORP NEW COM 7591EP100 1,097 59,789 SH   DFND 3 59,789 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,097 59,789 SH   OTR 3 59,789 0 0
REGIONS FINL CORP NEW COM 7591EP100 17 949 SH   DFND 4 949 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 171 1,182 SH   DFND 2 1,182 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 97 668 SH   DFND 2 668 0 0
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REINSURANCE GROUP AMER INC COM NEW 759351604 820 5,673 SH   DFND 3 5,673 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 131 1,534 SH   DFND 2 1,534 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 90 1,052 SH   DFND 2 352 0 700
RELIANCE STEEL & ALUMINUM CO COM 759509102 90 1,052 SH   OTR 2 352 0 700
RELIANCE STEEL & ALUMINUM CO COM 759509102 65 764 SH   DFND 3 764 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 8 SH   DFND 4 8 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 30 350 SH   DFND 4 350 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 30 350 SH   OTR 4 350 0 0
RELX PLC SPONSORED ADR 759530108 146 6,996 SH   DFND 2 6,996 0 0
RELX PLC SPONSORED ADR 759530108 173 8,253 SH   DFND 2 8,253 0 0
RELX PLC SPONSORED ADR 759530108 173 8,253 SH   OTR 2 8,253 0 0
RELX PLC SPONSORED ADR 759530108 1 63 SH   DFND 4 63 0 0
RELX PLC SPONSORED ADR 759530108 2 99 SH   DFND 4 99 0 0
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RENASANT CORP COM 75970E107 7 180 SH   DFND 2 180 0 0
RENASANT CORP COM 75970E107 1 28 SH   DFND 2 28 0 0
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RENASANT CORP COM 75970E107 5,254 127,484 SH   DFND 3 127,484 0 0
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RENEWABLE ENERGY GROUP INC COM NEW 75972A301 11 389 SH   DFND 2 389 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 619 21,486 SH   DFND 3 21,486 0 0
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RENEWABLE ENERGY GROUP INC COM NEW 75972A301 37 1,286 SH   OTR 3 1,286 0 0
REPLIGEN CORP COM 759916109 64 1,152 SH   DFND 2 1,152 0 0
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RENT A CTR INC NEW COM 76009N100 44 3,051 SH   DFND 2 3,051 0 0
REPUBLIC BANCORP KY CL A 760281204 16 355 SH   DFND 2 355 0 0
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REPUBLIC SVCS INC COM 760759100 3 40 SH   DFND 4 40 0 0
RESMED INC COM 761152107 6,181 53,587 SH   DFND 2 53,587 0 0
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RESOURCES CONNECTION INC COM 76122Q105 23 1,359 SH   DFND 2 1,359 0 0
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RETROPHIN INC COM 761299106 9,217 320,800 SH   DFND 3 320,800 0 0
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RESTORBIO INC COM 76133L103 1 77 SH   DFND 2 77 0 0
RESTORBIO INC COM 76133L103 1 77 SH   OTR 2 77 0 0
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REX AMERICAN RESOURCES CORP COM 761624105 76 1,005 SH   DFND 2 5 0 1,000
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REXNORD CORP NEW COM 76169B102 2 66 SH   DFND 2 66 0 0
REXNORD CORP NEW COM 76169B102 5,496 178,449 SH   DFND 3 178,449 0 0
REXNORD CORP NEW COM 76169B102 43 1,397 SH   DFND 3 1,397 0 0
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REXFORD INDL RLTY INC COM 76169C100 1 24 SH   DFND 2 24 0 0
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RICEBRAN TECHNOLOGIES COM NEW 762831204 0 45 SH   DFND 2 45 0 0
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RINGCENTRAL INC CL A 76680R206 11 113 SH   DFND 2 113 0 0
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RINGCENTRAL INC CL A 76680R206 2,707 29,094 SH   DFND 3 29,094 0 0
RINGCENTRAL INC CL A 76680R206 39 423 SH   DFND 3 423 0 0
RINGCENTRAL INC CL A 76680R206 39 423 SH   OTR 3 423 0 0
RING ENERGY INC COM 76680V108 11 1,128 SH   DFND 2 1,128 0 0
RIO TINTO PLC SPONSORED ADR 767204100 271 5,315 SH   DFND 2 5,315 0 0
RIO TINTO PLC SPONSORED ADR 767204100 668 13,102 SH   DFND 2 6,399 0 6,703
RIO TINTO PLC SPONSORED ADR 767204100 668 13,102 SH   OTR 2 6,399 0 6,703
RIO TINTO PLC SPONSORED ADR 767204100 2 33 SH   DFND 4 33 0 0
RIO TINTO PLC SPONSORED ADR 767204100 28 553 SH   DFND 4 553 0 0
RIO TINTO PLC SPONSORED ADR 767204100 28 553 SH   OTR 4 553 0 0
RIOT BLOCKCHAIN INC COM 767292105 7 2,000 SH   DFND 2 2,000 0 0
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RITCHIE BROS AUCTIONEERS COM 767744105 412 11,404 SH   DFND 2 4,634 0 6,770
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RITE AID CORP COM 767754104 76 59,352 SH   DFND 2 9,352 0 50,000
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RITE AID CORP COM 767754104 41 31,724 SH   OTR 2 25,990 0 5,734
ROBERT HALF INTL INC COM 770323103 752 10,680 SH   DFND 2 10,680 0 0
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ROBERT HALF INTL INC COM 770323103 26 363 SH   DFND 3 363 0 0
ROBERT HALF INTL INC COM 770323103 3 39 SH   DFND 4 39 0 0
ROCKWELL AUTOMATION INC COM 773903109 15,716 83,808 SH   DFND 2 83,758 0 50
ROCKWELL AUTOMATION INC COM 773903109 4,902 26,140 SH   DFND 2 23,682 0 2,458
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ROCKWELL AUTOMATION INC COM 773903109 67 355 SH   DFND 3 355 0 0
ROCKWELL AUTOMATION INC COM 773903109 1 3 SH   DFND 4 3 0 0
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ROGERS COMMUNICATIONS INC CL B 775109200 768 14,939 SH   DFND 2 14,939 0 0
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ROPER TECHNOLOGIES INC COM 776696106 3,345 11,292 SH   DFND 2 11,292 0 0
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ROYAL BK CDA MONTREAL QUE COM 780087102 7,979 99,506 SH   DFND 2 99,506 0 0
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ROYAL BK CDA MONTREAL QUE COM 780087102 160 2,000 SH   OTR 4 2,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 OR 780097689 99 15,087 SH   DFND 2 15,087 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 OR 780097689 81 12,395 SH   DFND 2 12,395 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 OR 780097689 81 12,395 SH   OTR 2 12,395 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 OR 780097689 1 148 SH   DFND 4 148 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 102 4,000 SH   DFND 2 4,000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 35 1,360 SH   DFND 2 1,360 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 35 1,360 SH   OTR 2 1,360 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,633 65,313 SH   DFND 2 65,313 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,291 46,394 SH   DFND 2 45,133 0 1,261
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,291 46,394 SH   OTR 2 45,133 0 1,261
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 550 7,754 SH   DFND 4 7,754 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18 253 SH   DFND 4 253 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18 253 SH   OTR 4 253 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 28,538 418,819 SH   DFND 2 418,819 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17,742 260,376 SH   DFND 2 249,808 0 10,568
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17,742 260,376 SH   OTR 2 249,808 0 10,568
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 36,238 531,811 SH   DFND 3 526,888 0 4,923
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,991 73,247 SH   DFND 3 73,247 0 0
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 100 1,471 SH   DFND 4 1,471 0 0
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ROYAL GOLD INC COM 780287108 43 552 SH   DFND 2 552 0 0
ROYAL GOLD INC COM 780287108 303 3,938 SH   DFND 2 3,938 0 0
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RYANAIR HLDGS PLC SPONSORED ADR 783513203 323 3,363 SH   DFND 2 3,363 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513203 30 311 SH   DFND 2 311 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513203 30 311 SH   OTR 2 311 0 0
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S & T BANCORP INC COM 783859101 158 3,634 SH   DFND 2 3,634 0 0
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S & T BANCORP INC COM 783859101 388 8,952 SH   DFND 3 8,952 0 0
S & T BANCORP INC COM 783859101 23 536 SH   DFND 3 536 0 0
S & T BANCORP INC COM 783859101 23 536 SH   OTR 3 536 0 0
SB FINL GROUP INC COM 78408D105 37 1,810 SH   DFND 2 1,810 0 0
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S&P GLOBAL INC COM 78409V104 39,219 200,720 SH   DFND 2 194,573 0 6,147
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S&P GLOBAL INC COM 78409V104 75,711 387,487 SH   DFND 3 386,869 0 618
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 809 5,034 SH   DFND 2 5,034 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 521 3,245 SH   DFND 2 2,045 0 1,200
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 54 334 SH   DFND 3 334 0 0
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SEI INVESTMENTS CO COM 784117103 2,166 35,445 SH   DFND 2 35,445 0 0
SEI INVESTMENTS CO COM 784117103 1,475 24,135 SH   DFND 2 14,287 0 9,848
SEI INVESTMENTS CO COM 784117103 1,475 24,135 SH   OTR 2 14,287 0 9,848
SEI INVESTMENTS CO COM 784117103 90 1,477 SH   DFND 3 1,477 0 0
SEI INVESTMENTS CO COM 784117103 11 180 SH   DFND 4 180 0 0
SB ONE BANCORP COM 78413T103 362 14,377 SH   DFND 2 0 0 14,377
SB ONE BANCORP COM 78413T103 362 14,377 SH   OTR 2 0 0 14,377
SJW GROUP COM 784305104 98 1,597 SH   DFND 2 1,597 0 0
SJW GROUP COM 784305104 24 400 SH   DFND 2 400 0 0
SJW GROUP COM 784305104 24 400 SH   OTR 2 400 0 0
SJW GROUP COM 784305104 4,034 65,961 SH   DFND 3 65,961 0 0
SJW GROUP COM 784305104 47 767 SH   DFND 3 767 0 0
SJW GROUP COM 784305104 47 767 SH   OTR 3 767 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 230 8,237 SH   DFND 2 8,237 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 12 431 SH   DFND 2 431 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 12 431 SH   OTR 2 431 0 0
SL GREEN RLTY CORP COM 78440X101 155 1,585 SH   DFND 2 1,585 0 0
SL GREEN RLTY CORP COM 78440X101 75 767 SH   DFND 2 767 0 0
SL GREEN RLTY CORP COM 78440X101 75 767 SH   OTR 2 767 0 0
SL GREEN RLTY CORP COM 78440X101 25 259 SH   DFND 3 259 0 0
SLM CORP COM 78442P106 142 12,776 SH   DFND 2 12,776 0 0
SLM CORP COM 78442P106 77 6,875 SH   DFND 2 6,875 0 0
SLM CORP COM 78442P106 77 6,875 SH   OTR 2 6,875 0 0
SLM CORP COM 78442P106 46 4,120 SH   DFND 3 4,120 0 0
SM ENERGY CO COM 78454L100 39 1,232 SH   DFND 2 1,232 0 0
SM ENERGY CO COM 78454L100 51 1,604 SH   DFND 2 1,604 0 0
SM ENERGY CO COM 78454L100 51 1,604 SH   OTR 2 1,604 0 0
SM ENERGY CO COM 78454L100 30 950 SH   DFND 3 950 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 943,838 3,246,552 SH   DFND 2 3,234,968 0 11,584
SPDR S&P 500 ETF TR TR UNIT 78462F103 364,483 1,253,725 SH   DFND 2 1,244,849 0 8,876
SPDR S&P 500 ETF TR TR UNIT 78462F103 364,483 1,253,725 SH   OTR 2 1,244,849 0 8,876
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,182 7,506 SH   DFND 3 7,506 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,142 93,360 SH   DFND 4 93,360 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,266 38,753 SH   DFND 4 38,753 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,266 38,753 SH   OTR 4 38,753 0 0
SPS COMM INC COM 78463M107 244 2,463 SH   DFND 2 2,463 0 0
SPS COMM INC COM 78463M107 44 440 SH   DFND 2 440 0 0
SPS COMM INC COM 78463M107 44 440 SH   OTR 2 440 0 0
SPS COMM INC COM 78463M107 592 5,968 SH   DFND 3 5,968 0 0
SPS COMM INC COM 78463M107 35 357 SH   DFND 3 357 0 0
SPS COMM INC COM 78463M107 35 357 SH   OTR 3 357 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 21,133 187,420 SH   DFND 2 184,720 0 2,700
SPDR GOLD TRUST GOLD SHS 78463V107 6,919 61,356 SH   DFND 2 59,384 0 1,972
SPDR GOLD TRUST GOLD SHS 78463V107 6,919 61,356 SH   OTR 2 59,384 0 1,972
SPDR GOLD TRUST GOLD SHS 78463V107 69 611 SH   DFND 4 611 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 292 2,586 SH   DFND 4 2,586 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 292 2,586 SH   OTR 4 2,586 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 22 628 SH   DFND 2 628 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 661 7,180 SH   DFND 2 7,180 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 824 21,542 SH   DFND 2 21,542 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 499 13,031 SH   DFND 2 13,031 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 499 13,031 SH   OTR 2 13,031 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3 29 SH   DFND 2 29 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 27 875 SH   DFND 2 875 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 52 1,034 SH   DFND 2 1,034 0 0
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 75 1,586 SH   DFND 2 1,586 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 38 1,000 SH   DFND 2 1,000 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 31 809 SH   DFND 2 809 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 31 809 SH   OTR 2 809 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5,169 138,357 SH   DFND 2 138,357 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 326 8,723 SH   DFND 2 8,723 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 326 8,723 SH   OTR 2 8,723 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 244 6,382 SH   DFND 2 6,382 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6 160 SH   DFND 2 160 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6 160 SH   OTR 2 160 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 25 660 SH   DFND 4 660 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 25 660 SH   OTR 4 660 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,408 70,079 SH   DFND 2 70,079 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 465 13,530 SH   DFND 2 13,530 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 465 13,530 SH   OTR 2 13,530 0 0
SPX CORP COM 784635104 45 1,347 SH   DFND 2 1,347 0 0
SPX CORP COM 784635104 46 1,391 SH   DFND 2 1,391 0 0
SPX CORP COM 784635104 46 1,391 SH   OTR 2 1,391 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 1,722 18,232 SH   DFND 2 18,232 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 856 9,062 SH   DFND 2 9,062 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 856 9,062 SH   OTR 2 9,062 0 0
SPDR SERIES TRUST S&P 600 SMCP G 78464A201 35 520 SH   DFND 2 520 0 0
SPDR SERIES TRUST S&P 600 SMCP V 78464A300 106 1,554 SH   DFND 2 1,554 0 0
SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 62,664 1,161,731 SH   DFND 2 1,154,438 0 7,293
SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 10,649 197,431 SH   DFND 2 195,233 0 2,198
SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 10,649 197,431 SH   OTR 2 195,233 0 2,198
SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 74 1,368 SH   DFND 4 1,368 0 0
SPDR SERIES TRUST PORTFOLIO INTR 78464A375 83 2,500 SH   DFND 3 2,500 0 0
SPDR SERIES TRUST BLOMBRG BRC EM 78464A391 0 6 SH   DFND 2 6 0 0
SPDR SERIES TRUST PRTFLO S&P500 78464A409 5 139 SH   DFND 2 139 0 0
SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 44,418 1,232,129 SH   DFND 2 1,231,994 0 135
SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 7,792 216,156 SH   DFND 2 213,476 0 2,680
SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 7,792 216,156 SH   OTR 2 213,476 0 2,680
SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 516 14,300 SH   DFND 3 14,300 0 0
SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 1,295 35,932 SH   DFND 4 35,932 0 0
SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 7 200 SH   DFND 4 200 0 0
SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 7 200 SH   OTR 4 200 0 0
SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 13,507 447,551 SH   DFND 2 447,551 0 0
SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 345 11,420 SH   DFND 2 11,420 0 0
SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 345 11,420 SH   OTR 2 11,420 0 0
SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 58 1,914 SH   DFND 4 1,914 0 0
SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 3 100 SH   DFND 4 100 0 0
SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 3 100 SH   OTR 4 100 0 0
SPDR SERIES TRUST FTSE INT GVT E 78464A490 11 200 SH   DFND 2 200 0 0
SPDR SERIES TRUST FTSE INT GVT E 78464A490 31 583 SH   DFND 2 0 0 583
SPDR SERIES TRUST FTSE INT GVT E 78464A490 31 583 SH   OTR 2 0 0 583
SPDR SERIES TRUST FTSE INT GVT E 78464A490 4 80 SH   DFND 4 80 0 0
SPDR SERIES TRUST FTSE INT GVT E 78464A490 4 80 SH   OTR 4 80 0 0
SPDR SERIES TRUST BLOMBERG INTL 78464A516 948 34,641 SH   DFND 2 34,641 0 0
SPDR SERIES TRUST BLOMBERG INTL 78464A516 625 22,831 SH   DFND 2 14,831 0 8,000
SPDR SERIES TRUST BLOMBERG INTL 78464A516 625 22,831 SH   OTR 2 14,831 0 8,000
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 101 1,500 SH   DFND 2 1,500 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 14,551 156,043 SH   DFND 2 156,043 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,021 21,673 SH   DFND 2 21,118 0 555
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,021 21,673 SH   OTR 2 21,118 0 555
SPDR SERIES TRUST DJ REIT ETF 78464A607 495 5,303 SH   DFND 4 5,303 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 52 554 SH   DFND 4 554 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 52 554 SH   OTR 4 554 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2,606 26,176 SH   DFND 2 26,176 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 68 685 SH   DFND 2 685 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 68 685 SH   OTR 2 685 0 0
SPDR SERIES TRUST PORTFOLIO LN T 78464A664 20 578 SH   DFND 2 578 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 29,133 490,285 SH   DFND 2 487,431 0 2,854
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,049 84,965 SH   DFND 2 84,965 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,049 84,965 SH   OTR 2 84,965 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,239 37,684 SH   DFND 4 37,684 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 381 6,407 SH   DFND 4 6,407 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 381 6,407 SH   OTR 4 6,407 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,156 42,261 SH   DFND 2 42,261 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 158 3,102 SH   DFND 2 3,102 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 158 3,102 SH   OTR 2 3,102 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,249 25,727 SH   DFND 2 25,727 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 14,474 334,350 SH   DFND 2 334,350 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,088 25,135 SH   DFND 2 25,135 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,088 25,135 SH   OTR 2 25,135 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 16,094 962,549 SH   DFND 2 962,549 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 133 7,957 SH   DFND 2 7,957 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 133 7,957 SH   OTR 2 7,957 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 249 7,300 SH   DFND 2 7,300 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 17 500 SH   DFND 2 500 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 17 500 SH   OTR 2 500 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,910 19,504 SH   DFND 2 19,504 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,004 40,887 SH   DFND 2 40,887 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,004 40,887 SH   OTR 2 40,887 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 111 1,132 SH   DFND 4 1,132 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 111 1,132 SH   OTR 4 1,132 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 45 1,395 SH   DFND 2 1,395 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 7,610 163,401 SH   DFND 2 163,401 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 664 14,257 SH   DFND 2 13,405 0 852
SPDR SERIES TRUST S&P BK ETF 78464A797 664 14,257 SH   OTR 2 13,405 0 852
SPDR SERIES TRUST S&P BK ETF 78464A797 140 3,000 SH   DFND 4 3,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 130 2,786 SH   DFND 4 2,786 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 130 2,786 SH   OTR 4 2,786 0 0
SPDR SERIES TRUST PORTFOLIO TL S 78464A805 174 4,817 SH   DFND 2 4,817 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 22,293 295,383 SH   DFND 2 292,123 0 3,260
SPDR SERIES TRUST S&P 600 SML CA 78464A813 3,784 50,136 SH   DFND 2 50,136 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 3,784 50,136 SH   OTR 2 50,136 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 145 1,920 SH   DFND 4 1,920 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 31 410 SH   DFND 4 410 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 31 410 SH   OTR 4 410 0 0
SPDR SERIES TRUST S&P 400 MDCP G 78464A821 51 909 SH   DFND 2 909 0 0
SPDR SERIES TRUST S&P 400 MDCP V 78464A839 43 800 SH   DFND 2 800 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1,257 16,562 SH   DFND 2 16,562 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,578 16,456 SH   DFND 2 16,456 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 262 2,737 SH   DFND 2 2,737 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 262 2,737 SH   OTR 2 2,737 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 229 5,955 SH   DFND 2 5,955 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2 50 SH   DFND 2 50 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2 50 SH   OTR 2 50 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 38 667 SH   DFND 2 667 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 47 821 SH   DFND 2 521 0 300
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 47 821 SH   OTR 2 521 0 300
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 38,005 143,739 SH   DFND 2 143,739 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9,175 34,703 SH   DFND 2 34,703 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9,175 34,703 SH   OTR 2 34,703 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,463 13,099 SH   DFND 4 13,099 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 62 236 SH   DFND 4 236 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 62 236 SH   OTR 4 236 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 164,414 447,434 SH   DFND 2 447,173 0 261
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 123,285 335,505 SH   DFND 2 333,223 0 2,282
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 123,285 335,505 SH   OTR 2 333,223 0 2,282
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,358 3,697 SH   DFND 4 3,697 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,913 7,927 SH   DFND 4 7,927 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,913 7,927 SH   OTR 4 7,927 0 0
SPDR SER TR BLOOMBERG SRT 78468R408 21 761 SH   DFND 2 761 0 0
SPDR SER TR BLOOMBERG SRT 78468R408 104 3,752 SH   DFND 2 3,752 0 0
SPDR SER TR BLOOMBERG SRT 78468R408 104 3,752 SH   OTR 2 3,752 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 4 48 SH   DFND 2 48 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739 54,832 1,149,749 SH   DFND 2 1,143,822 0 5,927
SPDR SER TR NUVEEN BLMBRG 78468R739 10,847 227,454 SH   DFND 2 227,004 0 450
SPDR SER TR NUVEEN BLMBRG 78468R739 10,847 227,454 SH   OTR 2 227,004 0 450
SPDR SER TR NUVEEN BLMBRG 78468R739 188 3,942 SH   DFND 4 3,942 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739 15 311 SH   DFND 4 311 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739 15 311 SH   OTR 4 311 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 32 421 SH   DFND 2 421 0 0
SPDR SER TR SPDR S&P 500 E 78468R796 715 10,122 SH   DFND 2 10,122 0 0
SPDR SER TR SPDR S&P 500 E 78468R796 133 1,890 SH   DFND 2 1,890 0 0
SPDR SER TR SPDR S&P 500 E 78468R796 133 1,890 SH   OTR 2 1,890 0 0
SPDR SER TR PORTFOLIO SM E 78468R853 63 1,881 SH   DFND 2 1,881 0 0
SPX FLOW INC COM 78469X107 96 1,839 SH   DFND 2 1,839 0 0
SPX FLOW INC COM 78469X107 29 558 SH   DFND 2 558 0 0
SPX FLOW INC COM 78469X107 29 558 SH   OTR 2 558 0 0
SPDR INDEX SHS FDS MSCI EAFE FS E 78470E106 11 150 SH   DFND 2 0 0 150
SPDR INDEX SHS FDS MSCI EAFE FS E 78470E106 11 150 SH   OTR 2 0 0 150
SRC ENERGY INC COM 78470V108 110 12,362 SH   DFND 2 12,362 0 0
SRC ENERGY INC COM 78470V108 1,410 158,640 SH   DFND 3 158,640 0 0
SRC ENERGY INC COM 78470V108 20 2,301 SH   DFND 3 2,301 0 0
SRC ENERGY INC COM 78470V108 20 2,301 SH   OTR 3 2,301 0 0
SVB FINL GROUP COM 78486Q101 1,110 3,570 SH   DFND 2 3,570 0 0
SVB FINL GROUP COM 78486Q101 149 478 SH   DFND 2 478 0 0
SVB FINL GROUP COM 78486Q101 149 478 SH   OTR 2 478 0 0
SVB FINL GROUP COM 78486Q101 48 153 SH   DFND 3 153 0 0
SVB FINL GROUP COM 78486Q101 1 2 SH   DFND 4 2 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 63 1,500 SH   DFND 2 1,500 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 25 600 SH   DFND 4 600 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 25 600 SH   OTR 4 600 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 82 3,564 SH   DFND 2 3,564 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 617 26,680 SH   DFND 2 22,280 0 4,400
SABRA HEALTH CARE REIT INC COM 78573L106 617 26,680 SH   OTR 2 22,280 0 4,400
SABRA HEALTH CARE REIT INC COM 78573L106 42 1,831 SH   DFND 3 1,831 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 49 2,104 SH   DFND 4 2,104 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 49 2,104 SH   OTR 4 2,104 0 0
SABRE CORP COM 78573M104 72 2,743 SH   DFND 2 2,743 0 0
SABRE CORP COM 78573M104 11 411 SH   DFND 2 411 0 0
SABRE CORP COM 78573M104 11 411 SH   OTR 2 411 0 0
SABRE CORP COM 78573M104 53 2,049 SH   DFND 3 2,049 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 126 SH   DFND 2 126 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 72 SH   DFND 2 72 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 72 SH   OTR 2 72 0 0
SAFETY INS GROUP INC COM 78648T100 35 387 SH   DFND 2 387 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 0 8 SH   DFND 2 8 0 0
SAGE THERAPEUTICS INC COM 78667J108 7 49 SH   DFND 2 49 0 0
SAGE THERAPEUTICS INC COM 78667J108 1 7 SH   DFND 2 7 0 0
SAGE THERAPEUTICS INC COM 78667J108 1 7 SH   OTR 2 7 0 0
SAIA INC COM 78709Y105 124 1,622 SH   DFND 2 1,622 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 55 1,614 SH   DFND 2 1,614 0 0
ST JOE CO COM 790148100 2 138 SH   DFND 2 138 0 0
ST JOE CO COM 790148100 17 1,000 SH   DFND 2 0 0 1,000
ST JOE CO COM 790148100 17 1,000 SH   OTR 2 0 0 1,000
SALEM MEDIA GROUP INC CL A 794093104 0 43 SH   DFND 2 43 0 0
SALESFORCE COM INC COM 79466L302 10,019 63,002 SH   DFND 2 63,002 0 0
SALESFORCE COM INC COM 79466L302 5,921 37,231 SH   DFND 2 35,866 0 1,365
SALESFORCE COM INC COM 79466L302 5,921 37,231 SH   OTR 2 35,866 0 1,365
SALESFORCE COM INC COM 79466L302 352 2,215 SH   DFND 3 2,215 0 0
SALESFORCE COM INC COM 79466L302 249 1,565 SH   DFND 4 1,565 0 0
SALESFORCE COM INC COM 79466L302 51 319 SH   DFND 4 319 0 0
SALESFORCE COM INC COM 79466L302 51 319 SH   OTR 4 319 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 75 4,098 SH   DFND 2 4,098 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 13 692 SH   DFND 2 692 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 13 692 SH   OTR 2 692 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 401 21,785 SH   DFND 3 21,785 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 22 1,203 SH   DFND 3 1,203 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 22 1,203 SH   OTR 3 1,203 0 0
SANCHEZ ENERGY CORP COM 79970Y105 53 23,119 SH   DFND 2 23,119 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1 251 SH   DFND 2 251 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1 251 SH   OTR 2 251 0 0
SANDERSON FARMS INC COM 800013104 52 507 SH   DFND 2 507 0 0
SANDERSON FARMS INC COM 800013104 3 30 SH   DFND 2 30 0 0
SANDERSON FARMS INC COM 800013104 3 30 SH   OTR 2 30 0 0
SANDERSON FARMS INC COM 800013104 27 265 SH   DFND 3 265 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1 57 SH   DFND 2 57 0 0
SANDY SPRING BANCORP INC COM 800363103 264 6,723 SH   DFND 2 6,723 0 0
SANDY SPRING BANCORP INC COM 800363103 609 15,494 SH   DFND 2 10,192 0 5,302
SANDY SPRING BANCORP INC COM 800363103 609 15,494 SH   OTR 2 10,192 0 5,302
SANFILIPPO JOHN B & SON INC COM 800422107 13 176 SH   DFND 2 176 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1 12 SH   DFND 4 12 0 0
SANGAMO THERAPEUTICS INC COM 800677106 8 455 SH   DFND 2 455 0 0
SANOFI SPONSORED ADR 80105N105 5,335 119,442 SH   DFND 2 119,442 0 0
SANOFI SPONSORED ADR 80105N105 2,729 61,086 SH   DFND 2 52,578 0 8,508
SANOFI SPONSORED ADR 80105N105 2,729 61,086 SH   OTR 2 52,578 0 8,508
SANOFI SPONSORED ADR 80105N105 763 17,081 SH   DFND 4 17,081 0 0
SANOFI SPONSORED ADR 80105N105 117 2,630 SH   DFND 4 2,630 0 0
SANOFI SPONSORED ADR 80105N105 117 2,630 SH   OTR 4 2,630 0 0
SANOFI RIGHT 12/31/20 80105N113 0 70 SH   DFND 2 70 0 0
SANOFI RIGHT 12/31/20 80105N113 2 3,935 SH   DFND 2 2,677 0 1,258
SANOFI RIGHT 12/31/20 80105N113 2 3,935 SH   OTR 2 2,677 0 1,258
SANOFI RIGHT 12/31/20 80105N113 0 192 SH   DFND 4 192 0 0
SANOFI RIGHT 12/31/20 80105N113 0 192 SH   OTR 4 192 0 0
SANMINA CORPORATION COM 801056102 109 3,939 SH   DFND 2 3,939 0 0
SANMINA CORPORATION COM 801056102 12 434 SH   DFND 2 0 0 434
SANMINA CORPORATION COM 801056102 12 434 SH   OTR 2 0 0 434
SANMINA CORPORATION COM 801056102 270 9,794 SH   DFND 3 9,794 0 0
SANMINA CORPORATION COM 801056102 16 585 SH   DFND 3 585 0 0
SANMINA CORPORATION COM 801056102 16 585 SH   OTR 3 585 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 74 3,687 SH   DFND 2 3,687 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2 121 SH   DFND 2 121 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2 121 SH   OTR 2 121 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 428 21,382 SH   DFND 3 21,382 0 0
SAP SE SPON ADR 803054204 1,712 13,919 SH   DFND 2 13,919 0 0
SAP SE SPON ADR 803054204 1,115 9,069 SH   DFND 2 5,029 0 4,040
SAP SE SPON ADR 803054204 1,115 9,069 SH   OTR 2 5,029 0 4,040
SAP SE SPON ADR 803054204 11,526 93,708 SH   DFND 3 93,708 0 0
SAP SE SPON ADR 803054204 3 25 SH   DFND 4 25 0 0
SAP SE SPON ADR 803054204 3 21 SH   DFND 4 21 0 0
SAP SE SPON ADR 803054204 3 21 SH   OTR 4 21 0 0
SAREPTA THERAPEUTICS INC COM 803607100 699 4,329 SH   DFND 2 4,329 0 0
SAREPTA THERAPEUTICS INC COM 803607100 401 2,482 SH   DFND 2 2,482 0 0
SAREPTA THERAPEUTICS INC COM 803607100 401 2,482 SH   OTR 2 2,482 0 0
SAREPTA THERAPEUTICS INC COM 803607100 15,127 93,661 SH   DFND 3 93,661 0 0
SAREPTA THERAPEUTICS INC COM 803607100 149 925 SH   DFND 3 925 0 0
SAREPTA THERAPEUTICS INC COM 803607100 149 925 SH   OTR 3 925 0 0
SAREPTA THERAPEUTICS INC COM 803607100 30 185 SH   DFND 4 185 0 0
SASOL LTD SPONSORED ADR 803866300 64 1,669 SH   DFND 2 1,669 0 0
SASOL LTD SPONSORED ADR 803866300 26 671 SH   DFND 2 671 0 0
SASOL LTD SPONSORED ADR 803866300 26 671 SH   OTR 2 671 0 0
SAUL CTRS INC COM 804395101 20 360 SH   DFND 2 360 0 0
SAUL CTRS INC COM 804395101 15 266 SH   DFND 2 266 0 0
SAUL CTRS INC COM 804395101 15 266 SH   OTR 2 266 0 0
SCANA CORP NEW COM 80589M102 2,123 54,589 SH   DFND 2 54,589 0 0
SCANA CORP NEW COM 80589M102 797 20,505 SH   DFND 2 20,505 0 0
SCANA CORP NEW COM 80589M102 797 20,505 SH   OTR 2 20,505 0 0
SCANA CORP NEW COM 80589M102 16 416 SH   DFND 3 416 0 0
SCANA CORP NEW COM 80589M102 2 40 SH   DFND 4 40 0 0
SCANA CORP NEW COM 80589M102 36 925 SH   DFND 4 925 0 0
SCANA CORP NEW COM 80589M102 36 925 SH   OTR 4 925 0 0
SCANSOURCE INC COM 806037107 38 957 SH   DFND 2 957 0 0
SCHEIN HENRY INC COM 806407102 7,026 82,633 SH   DFND 2 79,917 0 2,716
SCHEIN HENRY INC COM 806407102 188 2,208 SH   DFND 2 2,208 0 0
SCHEIN HENRY INC COM 806407102 188 2,208 SH   OTR 2 2,208 0 0
SCHEIN HENRY INC COM 806407102 45 534 SH   DFND 3 534 0 0
SCHEIN HENRY INC COM 806407102 3 41 SH   DFND 4 41 0 0
SCHLUMBERGER LTD COM 806857108 40,645 667,194 SH   DFND 2 664,006 0 3,188
SCHLUMBERGER LTD COM 806857108 25,759 422,835 SH   DFND 2 405,845 0 16,990
SCHLUMBERGER LTD COM 806857108 25,759 422,835 SH   OTR 2 405,845 0 16,990
SCHLUMBERGER LTD COM 806857108 245 4,016 SH   DFND 3 4,016 0 0
SCHLUMBERGER LTD COM 806857108 177 2,911 SH   DFND 4 2,911 0 0
SCHLUMBERGER LTD COM 806857108 226 3,708 SH   DFND 4 3,708 0 0
SCHLUMBERGER LTD COM 806857108 226 3,708 SH   OTR 4 3,708 0 0
SCHMITT INDS INC ORE COM NEW 806870200 0 66 SH   DFND 2 66 0 0
SCHNITZER STL INDS CL A 806882106 55 2,017 SH   DFND 2 2,017 0 0
SCHNITZER STL INDS CL A 806882106 27 1,005 SH   DFND 2 5 0 1,000
SCHNITZER STL INDS CL A 806882106 27 1,005 SH   OTR 2 5 0 1,000
SCHNEIDER NATIONAL INC CL B 80689H102 0 5 SH   DFND 2 5 0 0
SCHOLASTIC CORP COM 807066105 46 994 SH   DFND 2 994 0 0
SCHOLASTIC CORP COM 807066105 0 8 SH   DFND 2 8 0 0
SCHOLASTIC CORP COM 807066105 0 8 SH   OTR 2 8 0 0
SCHWAB CHARLES CORP NEW COM 808513105 10,946 222,708 SH   DFND 2 218,923 0 3,785
SCHWAB CHARLES CORP NEW COM 808513105 4,121 83,838 SH   DFND 2 69,758 0 14,080
SCHWAB CHARLES CORP NEW COM 808513105 4,121 83,838 SH   OTR 2 69,758 0 14,080
SCHWAB CHARLES CORP NEW COM 808513105 176 3,579 SH   DFND 3 3,579 0 0
SCHWAB CHARLES CORP NEW COM 808513105 210 4,271 SH   DFND 4 4,271 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3 62 SH   DFND 4 62 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3 62 SH   OTR 4 62 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 106 1,499 SH   DFND 2 1,499 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 983 14,129 SH   DFND 2 14,129 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 103 1,259 SH   DFND 2 1,259 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 88 1,561 SH   DFND 2 1,561 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 232 4,004 SH   DFND 2 4,004 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 207 2,723 SH   DFND 2 2,723 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 44 1,714 SH   DFND 2 1,714 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 30 1,028 SH   DFND 2 1,028 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT 808524748 11 320 SH   DFND 2 320 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT 808524755 45 1,512 SH   DFND 2 1,512 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 46 1,124 SH   DFND 2 1,124 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524771 120 3,024 SH   DFND 2 3,024 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 194 3,656 SH   DFND 2 3,656 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23 430 SH   DFND 2 430 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23 430 SH   OTR 2 430 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 363 10,815 SH   DFND 2 10,815 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 49,719 1,191,436 SH   DFND 2 1,189,658 0 1,778
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,603 38,424 SH   DFND 2 38,424 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,603 38,424 SH   OTR 2 38,424 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 24 461 SH   DFND 2 461 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,791 116,823 SH   DFND 2 116,323 0 500
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8 164 SH   DFND 2 164 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8 164 SH   OTR 2 164 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 56 1,042 SH   DFND 2 1,042 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6,653 186,557 SH   DFND 2 186,557 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 638 17,892 SH   DFND 2 17,892 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 638 17,892 SH   OTR 2 17,892 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 182 5,100 SH   DFND 4 5,100 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 25 695 SH   DFND 4 695 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 25 695 SH   OTR 4 695 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 38 1,000 SH   DFND 2 1,000 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,382 17,151 SH   DFND 2 17,151 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 6 74 SH   DFND 2 74 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 6 74 SH   OTR 2 74 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 5,942 73,726 SH   DFND 3 73,726 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 45 554 SH   DFND 3 554 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 45 554 SH   OTR 3 554 0 0
SCIENTIFIC GAMES CORP COM 80874P109 5 207 SH   DFND 2 207 0 0
SCIENTIFIC GAMES CORP COM 80874P109 2 84 SH   DFND 2 84 0 0
SCIENTIFIC GAMES CORP COM 80874P109 2 84 SH   OTR 2 84 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 569 7,225 SH   DFND 2 7,225 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,579 20,050 SH   DFND 2 19,600 0 450
SCOTTS MIRACLE GRO CO CL A 810186106 1,579 20,050 SH   OTR 2 19,600 0 450
SCOTTS MIRACLE GRO CO CL A 810186106 35 440 SH   DFND 3 440 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 4 48 SH   DFND 4 48 0 0
SCPHARMACEUTICALS INC COM 810648105 0 59 SH   DFND 2 59 0 0
SCPHARMACEUTICALS INC COM 810648105 0 59 SH   OTR 2 59 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 53 3,192 SH   DFND 2 3,192 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1 87 SH   DFND 2 87 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1 87 SH   OTR 2 87 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 81 2,789 SH   DFND 2 2,789 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 225 7,691 SH   DFND 3 7,691 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 13 460 SH   DFND 3 460 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 13 460 SH   OTR 3 460 0 0
SEACOR HOLDINGS INC COM 811904101 14 276 SH   DFND 2 276 0 0
SEACOR HOLDINGS INC COM 811904101 660 13,366 SH   DFND 3 13,366 0 0
SEACOR HOLDINGS INC COM 811904101 39 798 SH   DFND 3 798 0 0
SEACOR HOLDINGS INC COM 811904101 39 798 SH   OTR 3 798 0 0
SEABRIDGE GOLD INC COM 811916105 52 4,000 SH   DFND 2 4,000 0 0
SEALED AIR CORP NEW COM 81211K100 1,603 39,922 SH   DFND 2 39,922 0 0
SEALED AIR CORP NEW COM 81211K100 159 3,950 SH   DFND 2 1,742 0 2,208
SEALED AIR CORP NEW COM 81211K100 159 3,950 SH   OTR 2 1,742 0 2,208
SEALED AIR CORP NEW COM 81211K100 19 469 SH   DFND 3 469 0 0
SEARS HLDGS CORP COM 812350106 0 187 SH   DFND 2 187 0 0
SEARS HLDGS CORP COM 812350106 2 1,766 SH   DFND 2 1,766 0 0
SEARS HLDGS CORP COM 812350106 2 1,766 SH   OTR 2 1,766 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 6 SH   DFND 2 6 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 6 SH   OTR 2 6 0 0
SEASPINE HLDGS CORP COM 81255T108 37 2,400 SH   DFND 2 2,400 0 0
SEATTLE GENETICS INC COM 812578102 182 2,358 SH   DFND 2 2,358 0 0
SEATTLE GENETICS INC COM 812578102 162 2,096 SH   DFND 2 2,096 0 0
SEATTLE GENETICS INC COM 812578102 162 2,096 SH   OTR 2 2,096 0 0
SECOO HLDG LTD ADR 81367P101 13 1,000 SH   DFND 2 1,000 0 0
SECOO HLDG LTD ADR 81367P101 13 1,000 SH   OTR 2 1,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14,332 247,396 SH   DFND 2 246,996 0 400
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,888 67,122 SH   DFND 2 67,122 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,888 67,122 SH   OTR 2 67,122 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 102 1,753 SH   DFND 4 1,753 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 37 643 SH   DFND 4 643 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 37 643 SH   OTR 4 643 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,281 150,088 SH   DFND 2 150,088 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,393 25,153 SH   DFND 2 24,971 0 182
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,393 25,153 SH   OTR 2 24,971 0 182
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,410 25,330 SH   DFND 4 25,330 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 47 498 SH   DFND 4 498 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 47 498 SH   OTR 4 498 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,531 102,559 SH   DFND 2 102,559 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 723 13,410 SH   DFND 2 13,410 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 723 13,410 SH   OTR 2 13,410 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17,245 147,118 SH   DFND 2 146,590 0 528
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,660 31,226 SH   DFND 2 31,226 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,660 31,226 SH   OTR 2 31,226 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 56 SH   DFND 4 56 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 47 401 SH   DFND 4 401 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 47 401 SH   OTR 4 401 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 19,361 255,631 SH   DFND 2 253,135 0 2,496
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,769 115,783 SH   DFND 2 115,129 0 654
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,769 115,783 SH   OTR 2 115,129 0 654
SELECT SECTOR SPDR TR ENERGY 81369Y506 191 2,519 SH   DFND 4 2,519 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 192 2,530 SH   DFND 4 2,530 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 192 2,530 SH   OTR 4 2,530 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 33,995 1,232,593 SH   DFND 2 1,226,807 0 5,786
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,522 309,006 SH   DFND 2 309,006 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,522 309,006 SH   OTR 2 309,006 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,072 75,117 SH   DFND 4 75,117 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 216 7,842 SH   DFND 4 7,842 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 216 7,842 SH   OTR 4 7,842 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12,766 162,826 SH   DFND 2 162,826 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,466 69,721 SH   DFND 2 69,333 0 388
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,466 69,721 SH   OTR 2 69,333 0 388
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 230 2,938 SH   DFND 4 2,938 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 60,531 803,551 SH   DFND 2 803,109 0 442
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,692 155,212 SH   DFND 2 155,212 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,692 155,212 SH   OTR 2 155,212 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,880 38,233 SH   DFND 4 38,233 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 209 2,777 SH   DFND 4 2,777 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 209 2,777 SH   OTR 4 2,777 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 300 6,125 SH   DFND 2 6,125 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 20 400 SH   DFND 2 400 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 20 400 SH   OTR 2 400 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,920 58,886 SH   DFND 2 58,886 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 878 26,917 SH   DFND 2 26,917 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 878 26,917 SH   OTR 2 26,917 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16 483 SH   DFND 4 483 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16 483 SH   OTR 4 483 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,013 190,181 SH   DFND 2 190,181 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,569 67,787 SH   DFND 2 67,787 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,569 67,787 SH   OTR 2 67,787 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 620 11,769 SH   DFND 4 11,769 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 26 2,229 SH   DFND 2 2,229 0 0
SELECT BANCORP INC NEW COM 81617L108 177 14,297 SH   DFND 2 14,297 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1 59 SH   DFND 2 59 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 539 24,548 SH   DFND 3 24,548 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 32 1,459 SH   DFND 3 1,459 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 32 1,459 SH   OTR 3 1,459 0 0
SELECT MED HLDGS CORP COM 81619Q105 92 4,980 SH   DFND 2 4,980 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 15 SH   DFND 2 15 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 15 SH   OTR 2 15 0 0
SELECTIVE INS GROUP INC COM 816300107 650 10,238 SH   DFND 2 10,238 0 0
SELECTIVE INS GROUP INC COM 816300107 1,099 17,301 SH   DFND 2 14,301 0 3,000
SELECTIVE INS GROUP INC COM 816300107 1,099 17,301 SH   OTR 2 14,301 0 3,000
SEMGROUP CORP CL A 81663A105 95 4,327 SH   DFND 2 4,327 0 0
SEMGROUP CORP CL A 81663A105 0 13 SH   DFND 2 13 0 0
SEMGROUP CORP CL A 81663A105 0 13 SH   OTR 2 13 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 6 1,158 SH   DFND 2 1,158 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 2 320 SH   DFND 2 320 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 2 320 SH   OTR 2 320 0 0
SEMTECH CORP COM 816850101 160 2,869 SH   DFND 2 2,869 0 0
SEMTECH CORP COM 816850101 1 18 SH   DFND 4 18 0 0
SEMPRA ENERGY COM 816851109 1,436 12,620 SH   DFND 2 12,620 0 0
SEMPRA ENERGY COM 816851109 736 6,470 SH   DFND 2 5,568 0 902
SEMPRA ENERGY COM 816851109 736 6,470 SH   OTR 2 5,568 0 902
SEMPRA ENERGY COM 816851109 91 803 SH   DFND 3 803 0 0
SEMPRA ENERGY COM 816851109 4 31 SH   DFND 4 31 0 0
SEMPRA ENERGY COM 816851109 24 214 SH   DFND 4 214 0 0
SEMPRA ENERGY COM 816851109 24 214 SH   OTR 4 214 0 0
SENDGRID INC COM 816883102 14 390 SH   DFND 2 390 0 0
SENECA FOODS CORP NEW CL A 817070501 3 95 SH   DFND 2 95 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 127 7,208 SH   DFND 2 7,208 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 22 1,263 SH   DFND 2 1,263 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 22 1,263 SH   OTR 2 1,263 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 47 2,661 SH   DFND 3 2,661 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 40 SH   DFND 4 40 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 198 2,585 SH   DFND 2 2,585 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 40 517 SH   DFND 2 517 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 40 517 SH   OTR 2 517 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 35 452 SH   DFND 3 452 0 0
SERES THERAPEUTICS INC COM 81750R102 0 48 SH   DFND 2 48 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1 29 SH   DFND 2 29 0 0
SERVICE CORP INTL COM 817565104 12,822 290,087 SH   DFND 2 290,087 0 0
SERVICE CORP INTL COM 817565104 205 4,641 SH   DFND 2 4,641 0 0
SERVICE CORP INTL COM 817565104 205 4,641 SH   OTR 2 4,641 0 0
SERVICE CORP INTL COM 817565104 10,636 240,636 SH   DFND 3 240,527 0 109
SERVICE CORP INTL COM 817565104 597 13,499 SH   DFND 3 13,499 0 0
SERVICE CORP INTL COM 817565104 597 13,499 SH   OTR 3 13,499 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4 65 SH   DFND 2 65 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 186 2,993 SH   DFND 2 13 0 2,980
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 186 2,993 SH   OTR 2 13 0 2,980
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 64 1,033 SH   DFND 3 1,033 0 0
SERVICENOW INC COM 81762P102 5,774 29,514 SH   DFND 2 29,514 0 0
SERVICENOW INC COM 81762P102 3,219 16,452 SH   DFND 2 16,452 0 0
SERVICENOW INC COM 81762P102 3,219 16,452 SH   OTR 2 16,452 0 0
SERVICENOW INC COM 81762P102 222 1,135 SH   DFND 4 1,135 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 52 1,333 SH   DFND 2 1,333 0 0
SESEN BIO INC COM 817763105 0 21 SH   DFND 2 21 0 0
SEVEN STARS CLOUD GROUP INC COM 81789Y102 8 2,000 SH   DFND 2 2,000 0 0
SHAKE SHACK INC CL A 819047101 130 2,061 SH   DFND 2 2,061 0 0
SHAKE SHACK INC CL A 819047101 6 100 SH   DFND 2 0 0 100
SHAKE SHACK INC CL A 819047101 6 100 SH   OTR 2 0 0 100
SHAW COMMUNICATIONS INC CL B CONV 82028K200 28 1,440 SH   DFND 2 1,440 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 90 SH   DFND 2 90 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 90 SH   OTR 2 90 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,499 116,891 SH   DFND 2 116,891 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 135 6,294 SH   DFND 2 6,294 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 135 6,294 SH   OTR 2 6,294 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 14 672 SH   DFND 4 672 0 0
SHERWIN WILLIAMS CO COM 824348106 6,566 14,425 SH   DFND 2 14,425 0 0
SHERWIN WILLIAMS CO COM 824348106 3,172 6,968 SH   DFND 2 6,584 0 384
SHERWIN WILLIAMS CO COM 824348106 3,172 6,968 SH   OTR 2 6,584 0 384
SHERWIN WILLIAMS CO COM 824348106 109 240 SH   DFND 3 240 0 0
SHERWIN WILLIAMS CO COM 824348106 13 29 SH   DFND 4 29 0 0
SHERWIN WILLIAMS CO COM 824348106 1 2 SH   DFND 4 2 0 0
SHERWIN WILLIAMS CO COM 824348106 1 2 SH   OTR 4 2 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 159 3,960 SH   DFND 2 3,960 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 15 372 SH   DFND 2 372 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 15 372 SH   OTR 2 372 0 0
SHIRE PLC SPONSORED ADR 82481R106 6,233 34,386 SH   DFND 2 34,386 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,929 16,160 SH   DFND 2 16,020 0 140
SHIRE PLC SPONSORED ADR 82481R106 2,929 16,160 SH   OTR 2 16,020 0 140
SHIRE PLC SPONSORED ADR 82481R106 129 709 SH   DFND 4 709 0 0
SHIRE PLC SPONSORED ADR 82481R106 61 337 SH   DFND 4 337 0 0
SHIRE PLC SPONSORED ADR 82481R106 61 337 SH   OTR 4 337 0 0
SHOE CARNIVAL INC COM 824889109 44 1,155 SH   DFND 2 1,155 0 0
SHOPIFY INC CL A 82509L107 454 2,763 SH   DFND 2 2,763 0 0
SHOPIFY INC CL A 82509L107 86 520 SH   DFND 2 520 0 0
SHOPIFY INC CL A 82509L107 86 520 SH   OTR 2 520 0 0
SHORE BANCSHARES INC COM 825107105 1,242 69,719 SH   DFND 2 69,719 0 0
SHORE BANCSHARES INC COM 825107105 1,242 69,719 SH   OTR 2 69,719 0 0
SHUTTERFLY INC COM 82568P304 62 943 SH   DFND 2 943 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 61 1,123 SH   DFND 2 1,123 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 1 353 SH   DFND 2 353 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 0 32 SH   DFND 2 32 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 0 32 SH   OTR 2 32 0 0
SIERRA ONCOLOGY INC COM 82640U107 47 27,916 SH   DFND 2 27,916 0 0
SIERRA ONCOLOGY INC COM 82640U107 7 4,230 SH   DFND 2 0 0 4,230
SIERRA ONCOLOGY INC COM 82640U107 7 4,230 SH   OTR 2 0 0 4,230
SIERRA WIRELESS INC COM 826516106 10 500 SH   DFND 2 500 0 0
SIERRA WIRELESS INC COM 826516106 24 1,200 SH   DFND 2 1,200 0 0
SIERRA WIRELESS INC COM 826516106 24 1,200 SH   OTR 2 1,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 73 632 SH   DFND 2 632 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5 42 SH   DFND 2 42 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5 42 SH   OTR 2 42 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 67 583 SH   DFND 3 583 0 0
SIGA TECHNOLOGIES INC COM 826917106 7 1,000 SH   DFND 2 1,000 0 0
SILICON LABORATORIES INC COM 826919102 61 666 SH   DFND 2 666 0 0
SILICON LABORATORIES INC COM 826919102 6 67 SH   DFND 2 67 0 0
SILICON LABORATORIES INC COM 826919102 6 67 SH   OTR 2 67 0 0
SILICON LABORATORIES INC COM 826919102 6,687 72,843 SH   DFND 3 72,843 0 0
SILICON LABORATORIES INC COM 826919102 61 665 SH   DFND 3 665 0 0
SILICON LABORATORIES INC COM 826919102 61 665 SH   OTR 3 665 0 0
SILICON LABORATORIES INC COM 826919102 1 14 SH   DFND 4 14 0 0
SILGAN HOLDINGS INC COM 827048109 60 2,165 SH   DFND 2 2,165 0 0
SILGAN HOLDINGS INC COM 827048109 5,007 180,095 SH   DFND 3 180,095 0 0
SILGAN HOLDINGS INC COM 827048109 37 1,324 SH   DFND 3 1,324 0 0
SILGAN HOLDINGS INC COM 827048109 37 1,324 SH   OTR 3 1,324 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 85 1,588 SH   DFND 2 1,588 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 113 2,100 SH   DFND 2 0 0 2,100
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 113 2,100 SH   OTR 2 0 0 2,100
SILVERBOW RES INC COM 82836G102 2 61 SH   DFND 2 61 0 0
SILVERBOW RES INC COM 82836G102 2 61 SH   OTR 2 61 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 75 2,542 SH   DFND 2 2,542 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,107 40,210 SH   DFND 2 40,135 0 75
SIMON PPTY GROUP INC NEW COM 828806109 2,199 12,440 SH   DFND 2 12,365 0 75
SIMON PPTY GROUP INC NEW COM 828806109 2,199 12,440 SH   OTR 2 12,365 0 75
SIMON PPTY GROUP INC NEW COM 828806109 21,375 120,933 SH   DFND 3 120,068 0 865
SIMON PPTY GROUP INC NEW COM 828806109 2,509 14,198 SH   DFND 3 14,174 0 24
SIMON PPTY GROUP INC NEW COM 828806109 2,509 14,198 SH   OTR 3 14,174 0 24
SIMON PPTY GROUP INC NEW COM 828806109 19 106 SH   DFND 4 106 0 0
SIMON PPTY GROUP INC NEW COM 828806109 256 1,449 SH   DFND 4 1,449 0 0
SIMON PPTY GROUP INC NEW COM 828806109 256 1,449 SH   OTR 4 1,449 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 92 1,267 SH   DFND 2 1,267 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1 8 SH   DFND 2 8 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1 8 SH   OTR 2 8 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 9,004 124,257 SH   DFND 3 124,257 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 70 968 SH   DFND 3 968 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 70 968 SH   OTR 3 968 0 0
SIMULATIONS PLUS INC COM 829214105 397 19,676 SH   DFND 3 19,676 0 0
SIMULATIONS PLUS INC COM 829214105 24 1,178 SH   DFND 3 1,178 0 0
SIMULATIONS PLUS INC COM 829214105 24 1,178 SH   OTR 3 1,178 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 208 7,321 SH   DFND 2 7,321 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 43 717 SH   DFND 2 717 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2 33 SH   DFND 2 33 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2 33 SH   OTR 2 33 0 0
SIRIUS XM HLDGS INC COM 82968B103 170 26,941 SH   DFND 2 26,941 0 0
SIRIUS XM HLDGS INC COM 82968B103 306 48,373 SH   DFND 2 41,832 0 6,541
SIRIUS XM HLDGS INC COM 82968B103 306 48,373 SH   OTR 2 41,832 0 6,541
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 32 430 SH   DFND 2 430 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 293 4,193 SH   DFND 2 4,193 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 160 2,293 SH   DFND 2 2,293 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 160 2,293 SH   OTR 2 2,293 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 75 1,072 SH   DFND 3 1,072 0 0
SKECHERS U S A INC CL A 830566105 129 4,601 SH   DFND 2 4,601 0 0
SKECHERS U S A INC CL A 830566105 22 777 SH   DFND 2 777 0 0
SKECHERS U S A INC CL A 830566105 22 777 SH   OTR 2 777 0 0
SKECHERS U S A INC CL A 830566105 49 1,747 SH   DFND 3 1,747 0 0
SKYWEST INC COM 830879102 106 1,798 SH   DFND 2 1,798 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,857 75,591 SH   DFND 2 75,333 0 258
SKYWORKS SOLUTIONS INC COM 83088M102 3,012 33,207 SH   DFND 2 32,432 0 775
SKYWORKS SOLUTIONS INC COM 83088M102 3,012 33,207 SH   OTR 2 32,432 0 775
SKYWORKS SOLUTIONS INC COM 83088M102 1,417 15,622 SH   DFND 3 15,622 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 102 1,129 SH   DFND 4 1,129 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 162 1,782 SH   DFND 4 1,782 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 162 1,782 SH   OTR 4 1,782 0 0
SLEEP NUMBER CORP COM 83125X103 21 570 SH   DFND 2 570 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 654 17,630 SH   DFND 2 17,630 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 133 3,576 SH   DFND 2 1,494 0 2,082
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 133 3,576 SH   OTR 2 1,494 0 2,082
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 17 SH   DFND 4 17 0 0
SMITH A O COM 831865209 948 17,771 SH   DFND 2 17,771 0 0
SMITH A O COM 831865209 501 9,390 SH   DFND 2 393 0 8,997
SMITH A O COM 831865209 501 9,390 SH   OTR 2 393 0 8,997
SMITH A O COM 831865209 71 1,335 SH   DFND 3 1,335 0 0
SMART SAND INC COM 83191H107 5 1,250 SH   DFND 2 1,250 0 0
SMUCKER J M CO COM NEW 832696405 10,691 104,194 SH   DFND 2 103,619 0 575
SMUCKER J M CO COM NEW 832696405 5,810 56,618 SH   DFND 2 48,101 0 8,517
SMUCKER J M CO COM NEW 832696405 5,810 56,618 SH   OTR 2 48,101 0 8,517
SMUCKER J M CO COM NEW 832696405 36 348 SH   DFND 3 348 0 0
SMUCKER J M CO COM NEW 832696405 119 1,155 SH   DFND 4 1,155 0 0
SMUCKER J M CO COM NEW 832696405 629 6,127 SH   DFND 4 6,127 0 0
SMUCKER J M CO COM NEW 832696405 629 6,127 SH   OTR 4 6,127 0 0
SNAP ON INC COM 833034101 2,972 16,187 SH   DFND 2 15,963 0 224
SNAP ON INC COM 833034101 1,533 8,350 SH   DFND 2 8,350 0 0
SNAP ON INC COM 833034101 1,533 8,350 SH   OTR 2 8,350 0 0
SNAP ON INC COM 833034101 69 377 SH   DFND 3 377 0 0
SNAP ON INC COM 833034101 33 179 SH   DFND 4 179 0 0
SNAP INC CL A 83304A106 168 19,819 SH   DFND 2 19,819 0 0
SNAP INC CL A 83304A106 3 300 SH   DFND 2 300 0 0
SNAP INC CL A 83304A106 3 300 SH   OTR 2 300 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 170 3,711 SH   DFND 2 3,711 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 230 5,023 SH   DFND 2 5,023 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 230 5,023 SH   OTR 2 5,023 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 35 919 SH   DFND 2 919 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 309 8,200 SH   DFND 2 700 0 7,500
SOLAREDGE TECHNOLOGIES INC COM 83417M104 309 8,200 SH   OTR 2 700 0 7,500
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 2 86 SH   DFND 2 86 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 7 343 SH   DFND 2 343 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 55 1,263 SH   DFND 2 1,263 0 0
SONOCO PRODS CO COM 835495102 713 12,851 SH   DFND 2 12,851 0 0
SONOCO PRODS CO COM 835495102 322 5,797 SH   DFND 2 5,797 0 0
SONOCO PRODS CO COM 835495102 322 5,797 SH   OTR 2 5,797 0 0
SONOCO PRODS CO COM 835495102 55 998 SH   DFND 3 998 0 0
SONY CORP SPONSORED ADR 835699307 1,962 32,344 SH   DFND 2 32,344 0 0
SONY CORP SPONSORED ADR 835699307 362 5,962 SH   DFND 2 5,962 0 0
SONY CORP SPONSORED ADR 835699307 362 5,962 SH   OTR 2 5,962 0 0
SONY CORP SPONSORED ADR 835699307 19,752 325,672 SH   DFND 3 325,672 0 0
SONY CORP SPONSORED ADR 835699307 29 484 SH   DFND 4 484 0 0
SONOS INC COM 83570H108 2 100 SH   DFND 2 100 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 20 4,500 SH   DFND 2 4,500 0 0
SOTHEBYS COM 835898107 14 287 SH   DFND 2 287 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 18 357 SH   DFND 3 357 0 0
SOTHERLY HOTELS INC COM 83600C103 145 20,100 SH   DFND 2 20,100 0 0
SOTHERLY HOTELS INC COM 83600C103 36 5,000 SH   DFND 2 5,000 0 0
SOTHERLY HOTELS INC COM 83600C103 36 5,000 SH   OTR 2 5,000 0 0
SOURCE CAP INC COM 836144105 193 4,792 SH   DFND 2 4,792 0 0
SOURCE CAP INC COM 836144105 193 4,792 SH   OTR 2 4,792 0 0
SOUTH JERSEY INDS INC COM 838518108 774 21,948 SH   DFND 2 21,948 0 0
SOUTH JERSEY INDS INC COM 838518108 2,844 80,639 SH   DFND 2 76,339 0 4,300
SOUTH JERSEY INDS INC COM 838518108 2,844 80,639 SH   OTR 2 76,339 0 4,300
SOUTH JERSEY INDS INC COM 838518108 1 20 SH   DFND 4 20 0 0
SOUTH JERSEY INDS INC COM 838518108 11 325 SH   DFND 4 325 0 0
SOUTH JERSEY INDS INC COM 838518108 11 325 SH   OTR 4 325 0 0
SOUTH ST CORP COM 840441109 180 2,192 SH   DFND 2 2,192 0 0
SOUTH ST CORP COM 840441109 1 15 SH   DFND 2 15 0 0
SOUTH ST CORP COM 840441109 1 15 SH   OTR 2 15 0 0
SOUTH ST CORP COM 840441109 6,540 79,760 SH   DFND 3 79,760 0 0
SOUTH ST CORP COM 840441109 51 619 SH   DFND 3 619 0 0
SOUTH ST CORP COM 840441109 51 619 SH   OTR 3 619 0 0
SOUTHERN CO COM 842587107 9,489 217,649 SH   DFND 2 217,579 0 70
SOUTHERN CO COM 842587107 7,618 174,720 SH   DFND 2 170,744 0 3,976
SOUTHERN CO COM 842587107 7,618 174,720 SH   OTR 2 170,744 0 3,976
SOUTHERN CO COM 842587107 139 3,186 SH   DFND 3 3,186 0 0
SOUTHERN CO COM 842587107 71 1,622 SH   DFND 4 1,622 0 0
SOUTHERN CO COM 842587107 3 70 SH   DFND 4 70 0 0
SOUTHERN CO COM 842587107 3 70 SH   OTR 4 70 0 0
SOUTHERN COPPER CORP COM 84265V105 207 4,787 SH   DFND 2 4,787 0 0
SOUTHERN COPPER CORP COM 84265V105 102 2,356 SH   DFND 2 2,356 0 0
SOUTHERN COPPER CORP COM 84265V105 102 2,356 SH   OTR 2 2,356 0 0
SOUTHERN COPPER CORP COM 84265V105 122 2,819 SH   DFND 3 2,819 0 0
SOUTHERN COPPER CORP COM 84265V105 1 17 SH   DFND 4 17 0 0
SOUTHERN MO BANCORP INC COM 843380106 109 2,920 SH   DFND 2 2,920 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 112 3,216 SH   DFND 2 3,216 0 0
SOUTHWEST AIRLS CO COM 844741108 8,852 141,748 SH   DFND 2 127,668 0 14,080
SOUTHWEST AIRLS CO COM 844741108 2,953 47,278 SH   DFND 2 39,397 0 7,881
SOUTHWEST AIRLS CO COM 844741108 2,953 47,278 SH   OTR 2 39,397 0 7,881
SOUTHWEST AIRLS CO COM 844741108 93 1,482 SH   DFND 3 1,482 0 0
SOUTHWEST AIRLS CO COM 844741108 34 540 SH   DFND 4 540 0 0
SOUTHWEST AIRLS CO COM 844741108 3 55 SH   DFND 4 55 0 0
SOUTHWEST AIRLS CO COM 844741108 3 55 SH   OTR 4 55 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 146 1,847 SH   DFND 2 1,847 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 103 1,300 SH   DFND 2 1,300 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 103 1,300 SH   OTR 2 1,300 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 38 482 SH   DFND 3 482 0 0
SOUTHWESTERN ENERGY CO COM 845467109 122 23,797 SH   DFND 2 23,797 0 0
SOUTHWESTERN ENERGY CO COM 845467109 147 28,801 SH   DFND 2 28,801 0 0
SOUTHWESTERN ENERGY CO COM 845467109 147 28,801 SH   OTR 2 28,801 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7,220 1,412,937 SH   DFND 3 1,412,937 0 0
SOUTHWESTERN ENERGY CO COM 845467109 55 10,835 SH   DFND 3 10,835 0 0
SOUTHWESTERN ENERGY CO COM 845467109 55 10,835 SH   OTR 3 10,835 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1 162 SH   DFND 4 162 0 0
SPARK ENERGY INC CL A COM 846511103 99 12,000 SH   DFND 2 12,000 0 0
SPARK ENERGY INC CL A COM 846511103 99 12,000 SH   OTR 2 12,000 0 0
SPARK THERAPEUTICS INC COM 84652J103 160 2,925 SH   DFND 2 2,925 0 0
SPARTAN MTRS INC COM 846819100 1 70 SH   DFND 2 70 0 0
SPARTANNASH CO COM 847215100 18 896 SH   DFND 2 896 0 0
SPARTON CORP COM 847235108 0 34 SH   DFND 2 34 0 0
SPARTON CORP COM 847235108 0 34 SH   OTR 2 34 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 689 19,296 SH   DFND 2 19,296 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 568 15,896 SH   DFND 2 15,896 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 568 15,896 SH   OTR 2 15,896 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 104 6,176 SH   DFND 2 6,176 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 0 18 SH   DFND 2 18 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 160 2,143 SH   DFND 2 2,143 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 98 1,313 SH   DFND 2 13 0 1,300
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 98 1,313 SH   OTR 2 13 0 1,300
SPERO THERAPEUTICS INC COM 84833T103 53 5,000 SH   DFND 2 5,000 0 0
SPERO THERAPEUTICS INC COM 84833T103 53 5,000 SH   OTR 2 5,000 0 0
SPIRE INC COM 84857L101 168 2,285 SH   DFND 2 2,285 0 0
SPIRE INC COM 84857L101 283 3,844 SH   DFND 2 244 0 3,600
SPIRE INC COM 84857L101 283 3,844 SH   OTR 2 244 0 3,600
SPIRE INC COM 84857L101 989 13,453 SH   DFND 3 13,453 0 0
SPIRE INC COM 84857L101 59 802 SH   DFND 3 802 0 0
SPIRE INC COM 84857L101 59 802 SH   OTR 3 802 0 0
SPIRE INC COM 84857L101 22 300 SH   DFND 4 300 0 0
SPIRE INC COM 84857L101 22 300 SH   OTR 4 300 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 364 3,968 SH   DFND 2 3,968 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 40 441 SH   DFND 2 441 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 40 441 SH   OTR 2 441 0 0
SPIRIT AIRLS INC COM 848577102 122 2,603 SH   DFND 2 2,603 0 0
SPIRIT AIRLS INC COM 848577102 8 174 SH   DFND 2 174 0 0
SPIRIT AIRLS INC COM 848577102 8 174 SH   OTR 2 174 0 0
SPIRIT AIRLS INC COM 848577102 1 16 SH   DFND 4 16 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 17 2,099 SH   DFND 2 2,099 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 20 2,520 SH   DFND 2 2,520 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 20 2,520 SH   OTR 2 2,520 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1 86 SH   DFND 4 86 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 2 173 SH   DFND 2 173 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 63 5,505 SH   DFND 2 5,505 0 0
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SPOK HLDGS INC COM 84863T106 2 153 SH   DFND 2 153 0 0
SPOK HLDGS INC COM 84863T106 1 52 SH   DFND 4 52 0 0
SPLUNK INC COM 848637104 1,669 13,807 SH   DFND 2 13,807 0 0
SPLUNK INC COM 848637104 1,495 12,368 SH   DFND 2 12,368 0 0
SPLUNK INC COM 848637104 1,495 12,368 SH   OTR 2 12,368 0 0
SPLUNK INC COM 848637104 104 860 SH   DFND 4 860 0 0
SPLUNK INC COM 848637104 2 14 SH   DFND 4 14 0 0
SPLUNK INC COM 848637104 2 14 SH   OTR 4 14 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3 269 SH   DFND 2 269 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 139 14,562 SH   DFND 2 14,562 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 139 14,562 SH   OTR 2 14,562 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2 392 SH   DFND 2 392 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 9 1,735 SH   DFND 2 1,735 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 9 1,735 SH   OTR 2 1,735 0 0
SPRINT CORP COM SER 1 85207U105 83 12,634 SH   DFND 2 12,634 0 0
SPRINT CORP COM SER 1 85207U105 102 15,658 SH   DFND 2 15,658 0 0
SPRINT CORP COM SER 1 85207U105 102 15,658 SH   OTR 2 15,658 0 0
SPRINT CORP COM SER 1 85207U105 1,359 207,768 SH   DFND 3 207,768 0 0
SPROUTS FMRS MKT INC COM 85208M102 49 1,794 SH   DFND 2 1,794 0 0
SPROUTS FMRS MKT INC COM 85208M102 20 728 SH   DFND 2 728 0 0
SPROUTS FMRS MKT INC COM 85208M102 20 728 SH   OTR 2 728 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 70 6,000 SH   DFND 2 6,000 0 0
SQUARE INC CL A 852234103 699 7,058 SH   DFND 2 7,058 0 0
SQUARE INC CL A 852234103 297 3,000 SH   DFND 2 3,000 0 0
SQUARE INC CL A 852234103 297 3,000 SH   OTR 2 3,000 0 0
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SQUARE INC CL A 852234103 1 11 SH   DFND 4 11 0 0
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STAAR SURGICAL CO COM PAR $0.01 852312305 4 81 SH   DFND 2 81 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,386 49,711 SH   DFND 3 49,711 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 35 721 SH   DFND 3 721 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 35 721 SH   OTR 3 721 0 0
STAG INDL INC COM 85254J102 6 219 SH   DFND 2 219 0 0
STAG INDL INC COM 85254J102 1 28 SH   DFND 4 28 0 0
STAMPS COM INC COM NEW 852857200 100 441 SH   DFND 2 441 0 0
STAMPS COM INC COM NEW 852857200 23 100 SH   DFND 2 100 0 0
STAMPS COM INC COM NEW 852857200 23 100 SH   OTR 2 100 0 0
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STEPAN CO COM 858586100 65 750 SH   DFND 2 0 0 750
STEPAN CO COM 858586100 65 750 SH   OTR 2 0 0 750
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STMICROELECTRONICS N V NY REGISTRY 861012102 282 15,372 SH   DFND 2 15,372 0 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,999 90,568 SH   DFND 2 73,073 0 17,495
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,999 90,568 SH   OTR 2 73,073 0 17,495
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,735 175,167 SH   DFND 3 175,167 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 597 13,528 SH   DFND 4 13,528 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18 399 SH   DFND 4 399 0 0
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 77 555 SH   DFND 2 555 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 77 555 SH   OTR 2 555 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46 332 SH   DFND 3 332 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 3 SH   DFND 4 3 0 0
TAL ED GROUP SPONSORED ADS 874080104 127 4,955 SH   DFND 2 4,955 0 0
TAL ED GROUP SPONSORED ADS 874080104 19 736 SH   DFND 2 736 0 0
TAL ED GROUP SPONSORED ADS 874080104 19 736 SH   OTR 2 736 0 0
TALEND S A ADS 874224207 3 37 SH   DFND 2 37 0 0
TALEND S A ADS 874224207 8 120 SH   DFND 2 120 0 0
TALEND S A ADS 874224207 8 120 SH   OTR 2 120 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 1,598 67,766 SH   DFND 2 67,766 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 84 3,544 SH   DFND 2 3,544 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 84 3,544 SH   OTR 2 3,544 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 9 374 SH   DFND 4 374 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 29 1,289 SH   DFND 2 1,289 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 25 1,102 SH   DFND 2 1,102 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 25 1,102 SH   OTR 2 1,102 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 23 1,020 SH   DFND 3 1,020 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1 44 SH   DFND 4 44 0 0
TAPESTRY INC COM 876030107 1,557 30,973 SH   DFND 2 30,973 0 0
TAPESTRY INC COM 876030107 737 14,666 SH   DFND 2 14,137 0 529
TAPESTRY INC COM 876030107 737 14,666 SH   OTR 2 14,137 0 529
TAPESTRY INC COM 876030107 617 12,277 SH   DFND 3 12,277 0 0
TAPESTRY INC COM 876030107 2 39 SH   DFND 4 39 0 0
TAPESTRY INC COM 876030107 22 428 SH   DFND 4 428 0 0
TAPESTRY INC COM 876030107 22 428 SH   OTR 4 428 0 0
TARGET CORP COM 87612E106 35,555 403,075 SH   DFND 2 401,775 0 1,300
TARGET CORP COM 87612E106 12,168 137,945 SH   DFND 2 131,024 0 6,921
TARGET CORP COM 87612E106 12,168 137,945 SH   OTR 2 131,024 0 6,921
TARGET CORP COM 87612E106 125 1,419 SH   DFND 3 1,419 0 0
TARGET CORP COM 87612E106 340 3,852 SH   DFND 4 3,852 0 0
TARGET CORP COM 87612E106 289 3,271 SH   DFND 4 3,271 0 0
TARGET CORP COM 87612E106 289 3,271 SH   OTR 4 3,271 0 0
TARGA RES CORP COM 87612G101 3,224 57,246 SH   DFND 2 57,246 0 0
TARGA RES CORP COM 87612G101 858 15,233 SH   DFND 2 15,233 0 0
TARGA RES CORP COM 87612G101 858 15,233 SH   OTR 2 15,233 0 0
TARGA RES CORP COM 87612G101 15 260 SH   DFND 4 260 0 0
TARGA RES CORP COM 87612G101 4 66 SH   DFND 4 66 0 0
TARGA RES CORP COM 87612G101 4 66 SH   OTR 4 66 0 0
TATA MTRS LTD SPONSORED ADR 876568502 77 5,029 SH   DFND 2 5,029 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5 357 SH   DFND 2 357 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5 357 SH   OTR 2 357 0 0
TAUBMAN CTRS INC COM 876664103 60 1,003 SH   DFND 2 1,003 0 0
TAUBMAN CTRS INC COM 876664103 2,554 42,686 SH   DFND 2 267 0 42,419
TAUBMAN CTRS INC COM 876664103 2,554 42,686 SH   OTR 2 267 0 42,419
TAUBMAN CTRS INC COM 876664103 40 668 SH   DFND 3 668 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 3 140 SH   DFND 2 140 0 0
TEAM INC COM 878155100 154 6,862 SH   DFND 2 6,862 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 27 380 SH   DFND 2 380 0 0
TECH DATA CORP COM 878237106 11 154 SH   DFND 2 154 0 0
TECH DATA CORP COM 878237106 11 154 SH   OTR 2 154 0 0
TECH DATA CORP COM 878237106 7,377 103,067 SH   DFND 3 103,067 0 0
TECH DATA CORP COM 878237106 56 787 SH   DFND 3 787 0 0
TECH DATA CORP COM 878237106 56 787 SH   OTR 3 787 0 0
TECK RESOURCES LTD CL B 878742204 319 13,249 SH   DFND 2 13,249 0 0
TECK RESOURCES LTD CL B 878742204 32 1,339 SH   DFND 2 89 0 1,250
TECK RESOURCES LTD CL B 878742204 32 1,339 SH   OTR 2 89 0 1,250
TEGNA INC COM 87901J105 553 46,265 SH   DFND 2 46,265 0 0
TEGNA INC COM 87901J105 114 9,546 SH   DFND 2 8,416 0 1,130
TEGNA INC COM 87901J105 114 9,546 SH   OTR 2 8,416 0 1,130
TEGNA INC COM 87901J105 32 2,688 SH   DFND 3 2,688 0 0
TEGNA INC COM 87901J105 1 52 SH   DFND 4 52 0 0
TEGNA INC COM 87901J105 51 4,280 SH   DFND 4 4,280 0 0
TEGNA INC COM 87901J105 51 4,280 SH   OTR 4 4,280 0 0
TEJON RANCH CO COM 879080109 11 510 SH   DFND 2 510 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 162 7,000 SH   DFND 2 0 0 7,000
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 54 2,323 SH   DFND 2 2,323 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 54 2,323 SH   OTR 2 2,323 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 18 903 SH   DFND 2 903 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 3 125 SH   DFND 2 125 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 3 125 SH   OTR 2 125 0 0
TELADOC HEALTH INC COM 87918A105 217 2,508 SH   DFND 2 2,508 0 0
TELADOC HEALTH INC COM 87918A105 69 802 SH   DFND 2 602 0 200
TELADOC HEALTH INC COM 87918A105 69 802 SH   OTR 2 602 0 200
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 14 2,274 SH   DFND 2 2,274 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 45 7,441 SH   DFND 2 7,441 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 45 7,441 SH   OTR 2 7,441 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 0 82 SH   DFND 4 82 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 217 SH   DFND 2 217 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 132 SH   DFND 2 132 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 132 SH   OTR 2 132 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 32 1,834 SH   DFND 2 1,834 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 20 2,060 SH   DFND 2 2,060 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 198 SH   DFND 4 198 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 198 SH   OTR 4 198 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 408 1,654 SH   DFND 2 1,654 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 323 1,310 SH   DFND 2 395 0 915
TELEDYNE TECHNOLOGIES INC COM 879360105 323 1,310 SH   OTR 2 395 0 915
TELEDYNE TECHNOLOGIES INC COM 879360105 85 344 SH   DFND 3 344 0 0
TELEFLEX INC COM 879369106 1,462 5,493 SH   DFND 2 5,493 0 0
TELEFLEX INC COM 879369106 752 2,825 SH   DFND 2 2,825 0 0
TELEFLEX INC COM 879369106 752 2,825 SH   OTR 2 2,825 0 0
TELEFLEX INC COM 879369106 150 565 SH   DFND 3 565 0 0
TELEFLEX INC COM 879369106 1,597 6,000 SH   DFND 4 6,000 0 0
TELEFLEX INC COM 879369106 1,597 6,000 SH   OTR 4 6,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,668 212,206 SH   DFND 2 212,206 0 0
TELEFONICA S A SPONSORED ADR 879382208 954 121,362 SH   DFND 2 121,362 0 0
TELEFONICA S A SPONSORED ADR 879382208 954 121,362 SH   OTR 2 121,362 0 0
TELEFONICA S A SPONSORED ADR 879382208 395 50,263 SH   DFND 4 50,263 0 0
TELEFONICA S A SPONSORED ADR 879382208 11 1,394 SH   DFND 4 1,394 0 0
TELEFONICA S A SPONSORED ADR 879382208 11 1,394 SH   OTR 4 1,394 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 43 1,423 SH   DFND 2 1,423 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 33 1,098 SH   DFND 2 1,098 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 33 1,098 SH   OTR 2 1,098 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 31 1,017 SH   DFND 3 1,017 0 0
TELIGENT INC NEW COM 87960W104 2 500 SH   DFND 2 500 0 0
TELIGENT INC NEW COM 87960W104 1 290 SH   DFND 2 290 0 0
TELIGENT INC NEW COM 87960W104 1 290 SH   OTR 2 290 0 0
TELLURIAN INC NEW COM 87968A104 9 1,000 SH   DFND 2 1,000 0 0
TELUS CORP COM 87971M103 105 2,852 SH   DFND 2 2,852 0 0
TELUS CORP COM 87971M103 18 500 SH   DFND 2 500 0 0
TELUS CORP COM 87971M103 18 500 SH   OTR 2 500 0 0
TEMPLETON DRAGON FD INC COM 88018T101 7 330 SH   DFND 2 330 0 0
TEMPLETON DRAGON FD INC COM 88018T101 36 1,800 SH   DFND 2 1,800 0 0
TEMPLETON DRAGON FD INC COM 88018T101 36 1,800 SH   OTR 2 1,800 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 53 3,600 SH   DFND 2 0 0 3,600
TEMPLETON EMERGING MKTS FD I COM 880191101 53 3,600 SH   OTR 2 0 0 3,600
TEMPLETON EMERG MKTS INCOME COM 880192109 129 12,875 SH   DFND 2 12,875 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 129 12,875 SH   OTR 2 12,875 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 103 16,800 SH   DFND 2 16,800 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 103 16,800 SH   OTR 2 16,800 0 0
TEMPUR SEALY INTL INC COM 88023U101 37 705 SH   DFND 2 705 0 0
TEMPUR SEALY INTL INC COM 88023U101 13 245 SH   DFND 2 245 0 0
TEMPUR SEALY INTL INC COM 88023U101 13 245 SH   OTR 2 245 0 0
TEMPUR SEALY INTL INC COM 88023U101 27 506 SH   DFND 3 506 0 0
TENARIS S A SPONSORED ADR 88031M109 93 2,775 SH   DFND 2 2,775 0 0
TENARIS S A SPONSORED ADR 88031M109 59 1,753 SH   DFND 2 1,753 0 0
TENARIS S A SPONSORED ADR 88031M109 59 1,753 SH   OTR 2 1,753 0 0
TENARIS S A SPONSORED ADR 88031M109 11,377 339,403 SH   DFND 3 339,403 0 0
TENARIS S A SPONSORED ADR 88031M109 0 14 SH   DFND 4 14 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 10 366 SH   DFND 2 366 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3 94 SH   DFND 2 94 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3 94 SH   OTR 2 94 0 0
TENNANT CO COM 880345103 113 1,483 SH   DFND 2 1,483 0 0
TENNANT CO COM 880345103 491 6,465 SH   DFND 2 6,465 0 0
TENNANT CO COM 880345103 491 6,465 SH   OTR 2 6,465 0 0
TENNECO INC COM 880349105 71 1,673 SH   DFND 2 1,673 0 0
TENNECO INC COM 880349105 15 364 SH   DFND 2 364 0 0
TENNECO INC COM 880349105 15 364 SH   OTR 2 364 0 0
TERADATA CORP DEL COM 88076W103 165 4,373 SH   DFND 2 4,373 0 0
TERADATA CORP DEL COM 88076W103 63 1,671 SH   DFND 2 1,535 0 136
TERADATA CORP DEL COM 88076W103 63 1,671 SH   OTR 2 1,535 0 136
TERADATA CORP DEL COM 88076W103 43 1,135 SH   DFND 3 1,135 0 0
TERADYNE INC COM 880770102 93 2,503 SH   DFND 2 2,503 0 0
TERADYNE INC COM 880770102 75 2,033 SH   DFND 2 2,033 0 0
TERADYNE INC COM 880770102 75 2,033 SH   OTR 2 2,033 0 0
TERADYNE INC COM 880770102 81 2,202 SH   DFND 3 2,202 0 0
TEREX CORP NEW COM 880779103 89 2,220 SH   DFND 2 2,220 0 0
TEREX CORP NEW COM 880779103 40 1,006 SH   DFND 2 206 0 800
TEREX CORP NEW COM 880779103 40 1,006 SH   OTR 2 206 0 800
TEREX CORP NEW COM 880779103 94 2,359 SH   DFND 3 2,359 0 0
TERNIUM SA SPON ADR 880890108 5 156 SH   DFND 2 156 0 0
TERNIUM SA SPON ADR 880890108 53 1,734 SH   DFND 3 1,734 0 0
TERRITORIAL BANCORP INC COM 88145X108 1 49 SH   DFND 2 49 0 0
TERRENO RLTY CORP COM 88146M101 9 231 SH   DFND 2 231 0 0
TERRENO RLTY CORP COM 88146M101 1 16 SH   DFND 2 16 0 0
TERRENO RLTY CORP COM 88146M101 1 16 SH   OTR 2 16 0 0
TERRENO RLTY CORP COM 88146M101 53 1,399 SH   DFND 3 1,399 0 0
TESARO INC COM 881569107 57 1,466 SH   DFND 2 1,466 0 0
TESLA INC COM 88160R101 2,024 7,646 SH   DFND 2 7,646 0 0
TESLA INC COM 88160R101 870 3,284 SH   DFND 2 3,284 0 0
TESLA INC COM 88160R101 870 3,284 SH   OTR 2 3,284 0 0
TESLA INC COM 88160R101 2 7 SH   DFND 4 7 0 0
TESLA INC COM 88160R101 2 7 SH   OTR 4 7 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 33 7,295 SH   DFND 2 7,295 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 159 SH   DFND 2 159 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 159 SH   OTR 2 159 0 0
TETRA TECH INC NEW COM 88162G103 445 6,515 SH   DFND 2 6,515 0 0
TETRA TECH INC NEW COM 88162G103 100 1,461 SH   DFND 2 11 0 1,450
TETRA TECH INC NEW COM 88162G103 100 1,461 SH   OTR 2 11 0 1,450
TETRA TECH INC NEW COM 88162G103 40 591 SH   DFND 3 591 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,053 48,909 SH   DFND 2 48,909 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 911 42,304 SH   DFND 2 32,654 0 9,650
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 911 42,304 SH   OTR 2 32,654 0 9,650
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 0 15 SH   DFND 4 15 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 32 1,500 SH   DFND 4 1,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 32 1,500 SH   OTR 4 1,500 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 206 SH   DFND 2 206 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 206 SH   OTR 2 206 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 80 973 SH   DFND 2 973 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 241 2,910 SH   DFND 2 2,910 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 241 2,910 SH   OTR 2 2,910 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 40 479 SH   DFND 3 479 0 0
TEXAS INSTRS INC COM 882508104 95,797 892,875 SH   DFND 2 878,316 0 14,559
TEXAS INSTRS INC COM 882508104 26,367 245,754 SH   DFND 2 235,478 1,001 9,275
TEXAS INSTRS INC COM 882508104 26,367 245,754 SH   OTR 2 235,478 1,001 9,275
TEXAS INSTRS INC COM 882508104 124,548 1,160,857 SH   DFND 3 1,157,263 0 3,594
TEXAS INSTRS INC COM 882508104 14,772 137,683 SH   DFND 3 136,808 0 875
TEXAS INSTRS INC COM 882508104 14,772 137,683 SH   OTR 3 136,808 0 875
TEXAS INSTRS INC COM 882508104 1,247 11,626 SH   DFND 4 11,626 0 0
TEXAS INSTRS INC COM 882508104 226 2,110 SH   DFND 4 2,110 0 0
TEXAS INSTRS INC COM 882508104 226 2,110 SH   OTR 4 2,110 0 0
TEXAS PAC LD TR SUB CTF PROP I 882610108 4,912 5,695 SH   DFND 2 5,695 0 0
TEXAS PAC LD TR SUB CTF PROP I 882610108 1,908 2,212 SH   DFND 2 1,767 0 445
TEXAS PAC LD TR SUB CTF PROP I 882610108 1,908 2,212 SH   OTR 2 1,767 0 445
TEXAS ROADHOUSE INC COM 882681109 4,410 63,645 SH   DFND 2 63,645 0 0
TEXAS ROADHOUSE INC COM 882681109 743 10,722 SH   DFND 2 10,722 0 0
TEXAS ROADHOUSE INC COM 882681109 743 10,722 SH   OTR 2 10,722 0 0
TEXAS ROADHOUSE INC COM 882681109 9,152 132,086 SH   DFND 3 132,086 0 0
TEXAS ROADHOUSE INC COM 882681109 86 1,240 SH   DFND 3 1,240 0 0
TEXAS ROADHOUSE INC COM 882681109 86 1,240 SH   OTR 3 1,240 0 0
TEXTRON INC COM 883203101 2,284 31,958 SH   DFND 2 31,958 0 0
TEXTRON INC COM 883203101 1,289 18,041 SH   DFND 2 18,041 0 0
TEXTRON INC COM 883203101 1,289 18,041 SH   OTR 2 18,041 0 0
TEXTRON INC COM 883203101 48 666 SH   DFND 3 666 0 0
TEXTRON INC COM 883203101 2 24 SH   DFND 4 24 0 0
TG THERAPEUTICS INC COM 88322Q108 2 300 SH   DFND 2 300 0 0
TG THERAPEUTICS INC COM 88322Q108 2 300 SH   OTR 2 300 0 0
THERAPEUTICSMD INC COM 88338N107 13 1,994 SH   DFND 2 1,994 0 0
THERAPEUTICSMD INC COM 88338N107 1 88 SH   DFND 2 88 0 0
THERAPEUTICSMD INC COM 88338N107 1 88 SH   OTR 2 88 0 0
THE TRADE DESK INC COM CL A 88339J105 28 185 SH   DFND 2 185 0 0
THE TRADE DESK INC COM CL A 88339J105 91 600 SH   DFND 2 600 0 0
THE TRADE DESK INC COM CL A 88339J105 91 600 SH   OTR 2 600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 52,121 213,540 SH   DFND 2 207,690 0 5,850
THERMO FISHER SCIENTIFIC INC COM 883556102 16,744 68,601 SH   DFND 2 65,900 0 2,701
THERMO FISHER SCIENTIFIC INC COM 883556102 16,744 68,601 SH   OTR 2 65,900 0 2,701
THERMO FISHER SCIENTIFIC INC COM 883556102 261 1,071 SH   DFND 3 1,071 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,165 4,772 SH   DFND 4 4,772 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13 54 SH   DFND 4 54 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13 54 SH   OTR 4 54 0 0
THERMON GROUP HLDGS INC COM 88362T103 0 11 SH   DFND 2 11 0 0
THOMSON REUTERS CORP COM 884903105 222 4,855 SH   DFND 2 4,855 0 0
THOMSON REUTERS CORP COM 884903105 198 4,342 SH   DFND 2 4,342 0 0
THOMSON REUTERS CORP COM 884903105 198 4,342 SH   OTR 2 4,342 0 0
THOR INDS INC COM 885160101 2,254 26,924 SH   DFND 2 26,924 0 0
THOR INDS INC COM 885160101 483 5,772 SH   DFND 2 5,772 0 0
THOR INDS INC COM 885160101 483 5,772 SH   OTR 2 5,772 0 0
THOR INDS INC COM 885160101 49 580 SH   DFND 3 580 0 0
3-D SYS CORP DEL COM NEW 88554D205 75 3,971 SH   DFND 2 3,971 0 0
3-D SYS CORP DEL COM NEW 88554D205 3 150 SH   DFND 2 0 0 150
3-D SYS CORP DEL COM NEW 88554D205 3 150 SH   OTR 2 0 0 150
3M CO COM 88579Y101 248,952 1,181,492 SH   DFND 2 1,176,965 0 4,527
3M CO COM 88579Y101 169,816 805,925 SH   DFND 2 783,902 0 22,023
3M CO COM 88579Y101 169,816 805,925 SH   OTR 2 783,902 0 22,023
3M CO COM 88579Y101 4,839 22,966 SH   DFND 3 22,966 0 0
3M CO COM 88579Y101 218 1,035 SH   DFND 3 1,035 0 0
3M CO COM 88579Y101 218 1,035 SH   OTR 3 1,035 0 0
3M CO COM 88579Y101 4,033 19,141 SH   DFND 4 19,141 0 0
3M CO COM 88579Y101 3,106 14,742 SH   DFND 4 14,742 0 0
3M CO COM 88579Y101 3,106 14,742 SH   OTR 4 14,742 0 0
TIDEWATER INC NEW COM 88642R109 0 9 SH   DFND 2 9 0 0
TIDEWATER INC NEW COM 88642R109 0 9 SH   OTR 2 9 0 0
TIDEWATER INC NEW *W EXP 07/31/2 88642R117 0 15 SH   DFND 2 15 0 0
TIDEWATER INC NEW *W EXP 07/31/2 88642R117 0 15 SH   OTR 2 15 0 0
TIDEWATER INC NEW *W EXP 07/31/2 88642R125 0 17 SH   DFND 2 17 0 0
TIDEWATER INC NEW *W EXP 07/31/2 88642R125 0 17 SH   OTR 2 17 0 0
TIFFANY & CO NEW COM 886547108 1,733 13,434 SH   DFND 2 13,334 0 100
TIFFANY & CO NEW COM 886547108 527 4,088 SH   DFND 2 3,978 0 110
TIFFANY & CO NEW COM 886547108 527 4,088 SH   OTR 2 3,978 0 110
TIFFANY & CO NEW COM 886547108 41 317 SH   DFND 3 317 0 0
TIFFANY & CO NEW COM 886547108 0 3 SH   DFND 4 3 0 0
TIFFANY & CO NEW COM 886547108 26 203 SH   DFND 4 203 0 0
TIFFANY & CO NEW COM 886547108 26 203 SH   OTR 4 203 0 0
TILE SHOP HLDGS INC COM 88677Q109 14 2,008 SH   DFND 2 2,008 0 0
TILRAY INC COM CL 2 88688T100 11 75 SH   DFND 2 75 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6 408 SH   DFND 2 408 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
TIMKEN CO COM 887389104 310 6,218 SH   DFND 2 6,218 0 0
TIMKEN CO COM 887389104 52 1,051 SH   DFND 2 451 0 600
TIMKEN CO COM 887389104 52 1,051 SH   OTR 2 451 0 600
TIMKEN CO COM 887389104 36 724 SH   DFND 3 724 0 0
TIMKEN CO COM 887389104 1 17 SH   DFND 4 17 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 53 3,540 SH   DFND 2 3,540 0 0
TIMKENSTEEL CORP COM 887399103 33 2,200 SH   DFND 2 0 0 2,200
TIMKENSTEEL CORP COM 887399103 33 2,200 SH   OTR 2 0 0 2,200
TIMKENSTEEL CORP COM 887399103 2 150 SH   DFND 4 150 0 0
TIMKENSTEEL CORP COM 887399103 2 150 SH   OTR 4 150 0 0
TITAN INTL INC ILL COM 88830M102 3 425 SH   DFND 2 425 0 0
TITAN INTL INC ILL COM 88830M102 67 9,000 SH   DFND 2 9,000 0 0
TITAN INTL INC ILL COM 88830M102 67 9,000 SH   OTR 2 9,000 0 0
TITAN MED INC COM NEW 88830X819 3 1,301 SH   DFND 2 1,301 0 0
TIVO CORP COM 88870P106 49 3,897 SH   DFND 2 3,897 0 0
TIVO CORP COM 88870P106 62 4,974 SH   DFND 2 0 0 4,974
TIVO CORP COM 88870P106 62 4,974 SH   OTR 2 0 0 4,974
TIVITY HEALTH INC COM 88870R102 17 531 SH   DFND 2 531 0 0
TIVITY HEALTH INC COM 88870R102 1 20 SH   DFND 4 20 0 0
TOLL BROTHERS INC COM 889478103 440 13,324 SH   DFND 2 13,324 0 0
TOLL BROTHERS INC COM 889478103 673 20,390 SH   DFND 2 17,290 0 3,100
TOLL BROTHERS INC COM 889478103 673 20,390 SH   OTR 2 17,290 0 3,100
TOLL BROTHERS INC COM 889478103 786 23,809 SH   DFND 3 23,809 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 18 216 SH   DFND 2 216 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 24 292 SH   DFND 2 292 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 24 292 SH   OTR 2 292 0 0
TOOTSIE ROLL INDS INC COM 890516107 76 2,611 SH   DFND 2 2,611 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 4 SH   DFND 2 4 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 4 SH   OTR 2 4 0 0
TOPBUILD CORP COM 89055F103 134 2,366 SH   DFND 2 2,366 0 0
TOPBUILD CORP COM 89055F103 55 965 SH   DFND 2 857 0 108
TOPBUILD CORP COM 89055F103 55 965 SH   OTR 2 857 0 108
TOPBUILD CORP COM 89055F103 39 695 SH   DFND 3 695 0 0
TORCHMARK CORP COM 891027104 907 10,462 SH   DFND 2 10,462 0 0
TORCHMARK CORP COM 891027104 1,133 13,066 SH   DFND 2 13,066 0 0
TORCHMARK CORP COM 891027104 1,133 13,066 SH   OTR 2 13,066 0 0
TORCHMARK CORP COM 891027104 739 8,520 SH   DFND 3 8,520 0 0
TORCHMARK CORP COM 891027104 0 3 SH   DFND 4 3 0 0
TORCHMARK CORP COM 891027104 1 8 SH   DFND 4 8 0 0
TORCHMARK CORP COM 891027104 1 8 SH   OTR 4 8 0 0
TORO CO COM 891092108 439 7,325 SH   DFND 2 7,325 0 0
TORO CO COM 891092108 1,185 19,761 SH   DFND 2 19,761 0 0
TORO CO COM 891092108 1,185 19,761 SH   OTR 2 19,761 0 0
TORO CO COM 891092108 69 1,155 SH   DFND 3 1,155 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,365 22,449 SH   DFND 2 22,449 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 559 9,194 SH   DFND 2 6,233 0 2,961
TORONTO DOMINION BK ONT COM NEW 891160509 559 9,194 SH   OTR 2 6,233 0 2,961
TORTOISE ENERGY INFRA CORP COM 89147L100 140 5,207 SH   DFND 2 5,207 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 235 8,710 SH   DFND 2 8,300 0 410
TORTOISE ENERGY INFRA CORP COM 89147L100 235 8,710 SH   OTR 2 8,300 0 410
TORTOISE PWR & ENERGY INFRAS COM 89147X104 55 2,864 SH   DFND 2 2,864 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 55 2,864 SH   OTR 2 2,864 0 0
TORTOISE MLP FD INC COM 89148B101 93 5,775 SH   DFND 2 5,775 0 0
TORTOISE MLP FD INC COM 89148B101 107 6,640 SH   DFND 2 6,000 0 640
TORTOISE MLP FD INC COM 89148B101 107 6,640 SH   OTR 2 6,000 0 640
TORTOISE PIPELINE & ENERGY F COM 89148H108 9 500 SH   DFND 2 500 0 0
TOTAL S A SPONSORED ADR 89151E109 54,443 845,518 SH   DFND 2 831,997 0 13,521
TOTAL S A SPONSORED ADR 89151E109 7,945 123,385 SH   DFND 2 116,111 0 7,274
TOTAL S A SPONSORED ADR 89151E109 7,945 123,385 SH   OTR 2 116,111 0 7,274
TOTAL S A SPONSORED ADR 89151E109 90,546 1,406,208 SH   DFND 3 1,399,589 0 6,619
TOTAL S A SPONSORED ADR 89151E109 12,981 201,594 SH   DFND 3 200,520 0 1,074
TOTAL S A SPONSORED ADR 89151E109 12,981 201,594 SH   OTR 3 200,520 0 1,074
TOTAL S A SPONSORED ADR 89151E109 570 8,849 SH   DFND 4 8,849 0 0
TOTAL S A SPONSORED ADR 89151E109 219 3,407 SH   DFND 4 3,407 0 0
TOTAL S A SPONSORED ADR 89151E109 219 3,407 SH   OTR 4 3,407 0 0
TOWER INTL INC COM 891826109 4 118 SH   DFND 2 118 0 0
TOWER INTL INC COM 891826109 2,199 72,706 SH   DFND 3 72,706 0 0
TOWER INTL INC COM 891826109 32 1,054 SH   DFND 3 1,054 0 0
TOWER INTL INC COM 891826109 32 1,054 SH   OTR 3 1,054 0 0
TOTAL SYS SVCS INC COM 891906109 5,398 54,670 SH   DFND 2 54,670 0 0
TOTAL SYS SVCS INC COM 891906109 473 4,787 SH   DFND 2 3,612 0 1,175
TOTAL SYS SVCS INC COM 891906109 473 4,787 SH   OTR 2 3,612 0 1,175
TOTAL SYS SVCS INC COM 891906109 8,158 82,620 SH   DFND 3 82,620 0 0
TOTAL SYS SVCS INC COM 891906109 1,108 11,224 SH   DFND 3 11,224 0 0
TOTAL SYS SVCS INC COM 891906109 1,108 11,224 SH   OTR 3 11,224 0 0
TOTAL SYS SVCS INC COM 891906109 34 343 SH   DFND 4 343 0 0
TOTAL SYS SVCS INC COM 891906109 1 11 SH   DFND 4 11 0 0
TOTAL SYS SVCS INC COM 891906109 1 11 SH   OTR 4 11 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 705 22,849 SH   DFND 2 22,849 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,754 14,104 SH   DFND 2 14,104 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 467 3,758 SH   DFND 2 3,758 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 467 3,758 SH   OTR 2 3,758 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 28 SH   DFND 4 28 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 12 SH   DFND 4 12 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 12 SH   OTR 4 12 0 0
TRACTOR SUPPLY CO COM 892356106 1,785 19,643 SH   DFND 2 19,643 0 0
TRACTOR SUPPLY CO COM 892356106 481 5,298 SH   DFND 2 5,082 0 216
TRACTOR SUPPLY CO COM 892356106 481 5,298 SH   OTR 2 5,082 0 216
TRACTOR SUPPLY CO COM 892356106 565 6,219 SH   DFND 3 6,219 0 0
TRACTOR SUPPLY CO COM 892356106 20 218 SH   DFND 4 218 0 0
TRACTOR SUPPLY CO COM 892356106 0 4 SH   DFND 4 4 0 0
TRACTOR SUPPLY CO COM 892356106 0 4 SH   OTR 4 4 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 1 611 SH   DFND 2 611 0 0
TRANSCANADA CORP COM 89353D107 5,952 147,099 SH   DFND 2 147,099 0 0
TRANSCANADA CORP COM 89353D107 822 20,324 SH   DFND 2 14,257 0 6,067
TRANSCANADA CORP COM 89353D107 822 20,324 SH   OTR 2 14,257 0 6,067
TRANSCANADA CORP COM 89353D107 21,006 519,190 SH   DFND 3 512,656 0 6,534
TRANSCANADA CORP COM 89353D107 3,524 87,104 SH   DFND 3 87,104 0 0
TRANSCANADA CORP COM 89353D107 3,524 87,104 SH   OTR 3 87,104 0 0
TRANSCANADA CORP COM 89353D107 36 879 SH   DFND 4 879 0 0
TRANSCANADA CORP COM 89353D107 52 1,287 SH   DFND 4 1,287 0 0
TRANSCANADA CORP COM 89353D107 52 1,287 SH   OTR 4 1,287 0 0
TRANSDIGM GROUP INC COM 893641100 1,370 3,679 SH   DFND 2 3,679 0 0
TRANSDIGM GROUP INC COM 893641100 1,502 4,034 SH   DFND 2 3,069 0 965
TRANSDIGM GROUP INC COM 893641100 1,502 4,034 SH   OTR 2 3,069 0 965
TRANSDIGM GROUP INC COM 893641100 90 241 SH   DFND 3 241 0 0
TRANSDIGM GROUP INC COM 893641100 149 400 SH   DFND 4 400 0 0
TRANSENTERIX INC COM NEW 89366M201 46 8,000 SH   DFND 2 8,000 0 0
TRANSUNION COM 89400J107 144 1,961 SH   DFND 2 1,961 0 0
TRANSUNION COM 89400J107 3 40 SH   DFND 2 40 0 0
TRANSUNION COM 89400J107 3 40 SH   OTR 2 40 0 0
TRANSUNION COM 89400J107 572 7,779 SH   DFND 3 7,779 0 0
TRAVELERS COMPANIES INC COM 89417E109 42,177 325,166 SH   DFND 2 324,674 0 492
TRAVELERS COMPANIES INC COM 89417E109 18,004 138,799 SH   DFND 2 131,822 0 6,977
TRAVELERS COMPANIES INC COM 89417E109 18,004 138,799 SH   OTR 2 131,822 0 6,977
TRAVELERS COMPANIES INC COM 89417E109 99 764 SH   DFND 3 764 0 0
TRAVELERS COMPANIES INC COM 89417E109 319 2,458 SH   DFND 4 2,458 0 0
TRAVELERS COMPANIES INC COM 89417E109 356 2,748 SH   DFND 4 2,748 0 0
TRAVELERS COMPANIES INC COM 89417E109 356 2,748 SH   OTR 4 2,748 0 0
TRAVELCENTERS AMER LLC COM 894174101 0 37 SH   DFND 2 37 0 0
TRAVELCENTERS AMER LLC COM 894174101 0 37 SH   OTR 2 37 0 0
TRECORA RES COM 894648104 0 22 SH   DFND 2 22 0 0
TRECORA RES COM 894648104 0 22 SH   OTR 2 22 0 0
TREDEGAR CORP COM 894650100 29 1,360 SH   DFND 2 1,360 0 0
TREDEGAR CORP COM 894650100 7 316 SH   DFND 2 316 0 0
TREDEGAR CORP COM 894650100 7 316 SH   OTR 2 316 0 0
TREEHOUSE FOODS INC COM 89469A104 140 2,921 SH   DFND 2 2,921 0 0
TREEHOUSE FOODS INC COM 89469A104 16 332 SH   DFND 2 332 0 0
TREEHOUSE FOODS INC COM 89469A104 16 332 SH   OTR 2 332 0 0
TREEHOUSE FOODS INC COM 89469A104 43 896 SH   DFND 3 896 0 0
TREX CO INC COM 89531P105 444 5,772 SH   DFND 2 5,772 0 0
TREX CO INC COM 89531P105 1,873 24,330 SH   DFND 3 24,330 0 0
TREX CO INC COM 89531P105 27 354 SH   DFND 3 354 0 0
TREX CO INC COM 89531P105 27 354 SH   OTR 3 354 0 0
TREX CO INC COM 89531P105 1 14 SH   DFND 4 14 0 0
TREVENA INC COM 89532E109 21 10,000 SH   DFND 2 10,000 0 0
TRI CONTL CORP COM 895436103 55 1,961 SH   DFND 2 1,961 0 0
TRI CONTL CORP COM 895436103 56 2,000 SH   DFND 2 2,000 0 0
TRI CONTL CORP COM 895436103 56 2,000 SH   OTR 2 2,000 0 0
TRIBUNE MEDIA CO CL A 896047503 52 1,345 SH   DFND 2 1,345 0 0
TRICO BANCSHARES COM 896095106 1 32 SH   DFND 2 32 0 0
TRIMAS CORP COM NEW 896215209 73 2,395 SH   DFND 2 2,395 0 0
TRIMAS CORP COM NEW 896215209 1,972 64,879 SH   DFND 3 64,879 0 0
TRIMAS CORP COM NEW 896215209 29 943 SH   DFND 3 943 0 0
TRIMAS CORP COM NEW 896215209 29 943 SH   OTR 3 943 0 0
TRIMBLE INC COM 896239100 2,619 60,267 SH   DFND 2 60,267 0 0
TRIMBLE INC COM 896239100 1,882 43,307 SH   DFND 2 26,057 0 17,250
TRIMBLE INC COM 896239100 1,882 43,307 SH   OTR 2 26,057 0 17,250
TRIMBLE INC COM 896239100 125 2,887 SH   DFND 3 2,887 0 0
TRINET GROUP INC COM 896288107 20 358 SH   DFND 2 358 0 0
TRINET GROUP INC COM 896288107 6,297 111,808 SH   DFND 3 111,808 0 0
TRINET GROUP INC COM 896288107 48 852 SH   DFND 3 852 0 0
TRINET GROUP INC COM 896288107 48 852 SH   OTR 3 852 0 0
TRINITY INDS INC COM 896522109 168 4,580 SH   DFND 2 4,580 0 0
TRINITY INDS INC COM 896522109 382 10,420 SH   DFND 2 10,420 0 0
TRINITY INDS INC COM 896522109 382 10,420 SH   OTR 2 10,420 0 0
TRINITY INDS INC COM 896522109 108 2,952 SH   DFND 3 2,952 0 0
TRINITY MERGER CORP COM CL A 89653L106 1,321 134,400 SH   DFND 2 0 0 134,400
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 121 8,885 SH   DFND 2 8,885 0 0
TRISTATE CAP HLDGS INC COM 89678F100 262 9,500 SH   DFND 2 9,500 0 0
TRISTATE CAP HLDGS INC COM 89678F100 40 1,467 SH   DFND 3 1,467 0 0
TRIUMPH BANCORP INC COM 89679E300 6 154 SH   DFND 2 154 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,361 101,313 SH   DFND 2 101,313 0 0
TRIUMPH GROUP INC NEW COM 896818101 15 640 SH   DFND 2 640 0 0
TRIUMPH GROUP INC NEW COM 896818101 15 640 SH   OTR 2 640 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 12 2,000 SH   DFND 2 2,000 0 0
TRIPADVISOR INC COM 896945201 3,553 69,566 SH   DFND 2 69,566 0 0
TRIPADVISOR INC COM 896945201 2,318 45,384 SH   DFND 2 45,384 0 0
TRIPADVISOR INC COM 896945201 2,318 45,384 SH   OTR 2 45,384 0 0
TRIPADVISOR INC COM 896945201 15 303 SH   DFND 3 303 0 0
TRIPADVISOR INC COM 896945201 142 2,789 SH   DFND 4 2,789 0 0
TRUEBLUE INC COM 89785X101 35 1,344 SH   DFND 2 1,344 0 0
TRUPANION INC COM 898202106 56 1,555 SH   DFND 2 1,555 0 0
TRUPANION INC COM 898202106 12 348 SH   DFND 2 348 0 0
TRUPANION INC COM 898202106 12 348 SH   OTR 2 348 0 0
TRUSTCO BK CORP N Y COM 898349105 44 5,205 SH   DFND 2 5,205 0 0
TRUSTCO BK CORP N Y COM 898349105 47 5,500 SH   DFND 2 0 0 5,500
TRUSTCO BK CORP N Y COM 898349105 47 5,500 SH   OTR 2 0 0 5,500
TRUSTMARK CORP COM 898402102 293 8,700 SH   DFND 2 8,700 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 24 712 SH   DFND 3 712 0 0
TTEC HLDGS INC COM 89854H102 8 296 SH   DFND 2 296 0 0
TUPPERWARE BRANDS CORP COM 899896104 84 2,515 SH   DFND 2 2,515 0 0
TUPPERWARE BRANDS CORP COM 899896104 13 378 SH   DFND 2 378 0 0
TUPPERWARE BRANDS CORP COM 899896104 13 378 SH   OTR 2 378 0 0
TUPPERWARE BRANDS CORP COM 899896104 21 641 SH   DFND 3 641 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8 1,739 SH   DFND 2 1,739 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 236 SH   DFND 2 236 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 236 SH   OTR 2 236 0 0
TURQUOISE HILL RES LTD COM 900435108 33 15,685 SH   DFND 2 15,685 0 0
TURQUOISE HILL RES LTD COM 900435108 2 982 SH   DFND 2 982 0 0
TURQUOISE HILL RES LTD COM 900435108 2 982 SH   OTR 2 982 0 0
TUTOR PERINI CORP COM 901109108 2 130 SH   DFND 2 130 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,603 77,778 SH   DFND 2 77,778 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,485 75,231 SH   DFND 2 74,231 0 1,000
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,485 75,231 SH   OTR 2 74,231 0 1,000
TWENTY FIRST CENTY FOX INC CL A 90130A101 131 2,824 SH   DFND 3 2,824 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6 140 SH   DFND 4 140 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1 28 SH   DFND 4 28 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1 28 SH   OTR 4 28 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 7,528 164,305 SH   DFND 2 164,305 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,796 82,844 SH   DFND 2 74,344 0 8,500
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,796 82,844 SH   OTR 2 74,344 0 8,500
TWENTY FIRST CENTY FOX INC CL B 90130A200 66 1,432 SH   DFND 3 1,432 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 314 6,854 SH   DFND 4 6,854 0 0
TWILIO INC CL A 90138F102 956 11,081 SH   DFND 2 11,081 0 0
TWILIO INC CL A 90138F102 0 3 SH   DFND 2 3 0 0
TWILIO INC CL A 90138F102 0 3 SH   OTR 2 3 0 0
TWITTER INC COM 90184L102 1,066 37,467 SH   DFND 2 37,467 0 0
TWITTER INC COM 90184L102 665 23,382 SH   DFND 2 23,382 0 0
TWITTER INC COM 90184L102 665 23,382 SH   OTR 2 23,382 0 0
TWITTER INC COM 90184L102 61 2,132 SH   DFND 3 2,132 0 0
TWITTER INC COM 90184L102 22 765 SH   DFND 4 765 0 0
TWITTER INC COM 90184L102 1 18 SH   DFND 4 18 0 0
TWITTER INC COM 90184L102 1 18 SH   OTR 4 18 0 0
TWO HBRS INVT CORP COM NEW 90187B408 105 7,013 SH   DFND 2 7,013 0 0
TWO HBRS INVT CORP COM NEW 90187B408 53 3,582 SH   DFND 2 3,582 0 0
TWO HBRS INVT CORP COM NEW 90187B408 53 3,582 SH   OTR 2 3,582 0 0
TWO HBRS INVT CORP COM NEW 90187B408 531 35,569 SH   DFND 3 35,569 0 0
TWO HBRS INVT CORP COM NEW 90187B408 20 1,326 SH   DFND 3 1,326 0 0
TWO HBRS INVT CORP COM NEW 90187B408 20 1,326 SH   OTR 3 1,326 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1 52 SH   DFND 4 52 0 0
II VI INC COM 902104108 305 6,444 SH   DFND 2 6,444 0 0
II VI INC COM 902104108 170 3,600 SH   DFND 2 3,600 0 0
II VI INC COM 902104108 170 3,600 SH   OTR 2 3,600 0 0
2U INC COM 90214J101 375 4,982 SH   DFND 2 4,982 0 0
2U INC COM 90214J101 37 486 SH   DFND 2 486 0 0
2U INC COM 90214J101 37 486 SH   OTR 2 486 0 0
2U INC COM 90214J101 2,154 28,643 SH   DFND 3 28,643 0 0
2U INC COM 90214J101 31 416 SH   DFND 3 416 0 0
2U INC COM 90214J101 31 416 SH   OTR 3 416 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,192 4,863 SH   DFND 2 4,863 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,914 7,809 SH   DFND 2 4,309 0 3,500
TYLER TECHNOLOGIES INC COM 902252105 1,914 7,809 SH   OTR 2 4,309 0 3,500
TYLER TECHNOLOGIES INC COM 902252105 29,774 121,498 SH   DFND 3 121,475 0 23
TYLER TECHNOLOGIES INC COM 902252105 169 691 SH   DFND 3 691 0 0
TYLER TECHNOLOGIES INC COM 902252105 169 691 SH   OTR 3 691 0 0
TYSON FOODS INC CL A 902494103 5,427 91,156 SH   DFND 2 89,876 0 1,280
TYSON FOODS INC CL A 902494103 1,254 21,069 SH   DFND 2 21,069 0 0
TYSON FOODS INC CL A 902494103 1,254 21,069 SH   OTR 2 21,069 0 0
TYSON FOODS INC CL A 902494103 1,459 24,502 SH   DFND 3 24,502 0 0
TYSON FOODS INC CL A 902494103 10 162 SH   DFND 4 162 0 0
TYSON FOODS INC CL A 902494103 12 199 SH   DFND 4 199 0 0
TYSON FOODS INC CL A 902494103 12 199 SH   OTR 4 199 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 50,226 2,088,389 SH   DFND 2 2,088,389 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 36,903 1,534,424 SH   DFND 2 1,531,606 0 2,818
UBS AG JERSEY BRH ALERIAN INFRST 902641646 36,903 1,534,424 SH   OTR 2 1,531,606 0 2,818
UBS AG JERSEY BRH ALERIAN INFRST 902641646 9,012 374,701 SH   DFND 4 374,701 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 281 11,673 SH   DFND 4 11,673 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 281 11,673 SH   OTR 4 11,673 0 0
UDR INC COM 902653104 238 5,896 SH   DFND 2 5,896 0 0
UDR INC COM 902653104 190 4,697 SH   DFND 2 4,697 0 0
UDR INC COM 902653104 190 4,697 SH   OTR 2 4,697 0 0
UDR INC COM 902653104 31 766 SH   DFND 3 766 0 0
UDR INC COM 902653104 0 3 SH   DFND 4 3 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 17 974 SH   DFND 2 974 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 109 366 SH   DFND 2 366 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 306 1,026 SH   DFND 2 0 0 1,026
UBS AG LONDON BRH EN LG CP GRWTH 902677780 306 1,026 SH   OTR 2 0 0 1,026
UGI CORP NEW COM 902681105 1,097 19,767 SH   DFND 2 19,767 0 0
UGI CORP NEW COM 902681105 1,397 25,181 SH   DFND 2 22,481 0 2,700
UGI CORP NEW COM 902681105 1,397 25,181 SH   OTR 2 22,481 0 2,700
UGI CORP NEW COM 902681105 91 1,641 SH   DFND 3 1,641 0 0
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 115 7,337 SH   DFND 2 7,337 0 0
UBS AG LONDON BRH ETRACS MTH 2XL 90270L842 47 2,975 SH   DFND 2 2,975 0 0
UBS AG LONDON BRH FI ENHAN EUR E 90274D234 95 590 SH   DFND 2 0 0 590
UBS AG LONDON BRH FI ENHAN EUR E 90274D234 95 590 SH   OTR 2 0 0 590
UMB FINL CORP COM 902788108 112 1,577 SH   DFND 2 1,577 0 0
UMB FINL CORP COM 902788108 7,886 111,232 SH   DFND 3 111,232 0 0
UMB FINL CORP COM 902788108 60 852 SH   DFND 3 852 0 0
UMB FINL CORP COM 902788108 60 852 SH   OTR 3 852 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1 80 SH   DFND 2 80 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 542 32,805 SH   DFND 2 32,805 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 542 32,805 SH   OTR 2 32,805 0 0
US BANCORP DEL COM NEW 902973304 108,132 2,047,571 SH   DFND 2 2,043,805 0 3,766
US BANCORP DEL COM NEW 902973304 30,589 579,236 SH   DFND 2 547,830 0 31,406
US BANCORP DEL COM NEW 902973304 30,589 579,236 SH   OTR 2 547,830 0 31,406
US BANCORP DEL COM NEW 902973304 41,059 777,486 SH   DFND 3 772,849 0 4,637
US BANCORP DEL COM NEW 902973304 3,411 64,598 SH   DFND 3 64,468 0 130
US BANCORP DEL COM NEW 902973304 3,411 64,598 SH   OTR 3 64,468 0 130
US BANCORP DEL COM NEW 902973304 1,724 32,649 SH   DFND 4 32,649 0 0
US BANCORP DEL COM NEW 902973304 745 14,110 SH   DFND 4 14,110 0 0
US BANCORP DEL COM NEW 902973304 745 14,110 SH   OTR 4 14,110 0 0
UQM TECHNOLOGIES INC COM 903213106 13 10,000 SH   DFND 2 10,000 0 0
USANA HEALTH SCIENCES INC COM 90328M107 248 2,060 SH   DFND 2 2,060 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1 7 SH   DFND 2 7 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1 7 SH   OTR 2 7 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1 6 SH   DFND 4 6 0 0
U S G CORP COM NEW 903293405 1,069 24,673 SH   DFND 2 1,673 0 23,000
U S G CORP COM NEW 903293405 33 756 SH   DFND 2 756 0 0
U S G CORP COM NEW 903293405 33 756 SH   OTR 2 756 0 0
USD PARTNERS LP COM UT REP LTD 903318103 19 2,000 SH   DFND 2 2,000 0 0
U S CONCRETE INC COM NEW 90333L201 2,620 57,136 SH   DFND 2 57,136 0 0
U S CONCRETE INC COM NEW 90333L201 116 2,531 SH   DFND 2 881 0 1,650
U S CONCRETE INC COM NEW 90333L201 116 2,531 SH   OTR 2 881 0 1,650
U S PHYSICAL THERAPY INC COM 90337L108 238 2,006 SH   DFND 2 2,006 0 0
U S PHYSICAL THERAPY INC COM 90337L108 40 337 SH   DFND 2 337 0 0
U S PHYSICAL THERAPY INC COM 90337L108 40 337 SH   OTR 2 337 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1 8 SH   DFND 4 8 0 0
U S SILICA HLDGS INC COM 90346E103 1,606 85,288 SH   DFND 2 1,088 0 84,200
U S SILICA HLDGS INC COM 90346E103 11 600 SH   DFND 2 600 0 0
U S SILICA HLDGS INC COM 90346E103 11 600 SH   OTR 2 600 0 0
UBIQUITI NETWORKS INC COM 90347A100 10 100 SH   DFND 2 100 0 0
UBIQUITI NETWORKS INC COM 90347A100 38 386 SH   DFND 2 386 0 0
UBIQUITI NETWORKS INC COM 90347A100 38 386 SH   OTR 2 386 0 0
ULTA BEAUTY INC COM 90384S303 1,452 5,145 SH   DFND 2 5,145 0 0
ULTA BEAUTY INC COM 90384S303 247 876 SH   DFND 2 426 0 450
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VANGUARD STAR FD VG TL INTL STK 921909768 122 2,255 SH   DFND 2 2,255 0 0
VANGUARD STAR FD VG TL INTL STK 921909768 1,240 22,955 SH   DFND 2 22,955 0 0
VANGUARD STAR FD VG TL INTL STK 921909768 1,240 22,955 SH   OTR 2 22,955 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 822 6,417 SH   DFND 2 6,417 0 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840 507 6,333 SH   DFND 2 6,333 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 69 690 SH   DFND 2 690 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 77 487 SH   DFND 2 487 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 77 487 SH   OTR 2 487 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 28 220 SH   DFND 2 220 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 28 220 SH   OTR 2 220 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 347 2,396 SH   DFND 2 2,396 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 43 300 SH   DFND 2 300 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 43 300 SH   OTR 2 300 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 32 233 SH   DFND 2 233 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 131 1,500 SH   DFND 2 1,500 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 131 1,500 SH   OTR 2 1,500 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 281 3,493 SH   DFND 2 3,493 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 154 1,978 SH   DFND 2 1,978 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,001 25,643 SH   DFND 2 25,643 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,001 25,643 SH   OTR 2 25,643 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 127,110 1,615,126 SH   DFND 2 1,614,803 0 323
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13,753 174,747 SH   DFND 2 172,324 0 2,423
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13,753 174,747 SH   OTR 2 172,324 0 2,423
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 919 11,681 SH   DFND 4 11,681 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 523 6,644 SH   DFND 4 6,644 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 523 6,644 SH   OTR 4 6,644 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 170,035 3,929,630 SH   DFND 2 3,926,945 0 2,685
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 68,233 1,576,920 SH   DFND 2 1,473,233 0 103,687
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 68,233 1,576,920 SH   OTR 2 1,473,233 0 103,687
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 2,074 47,928 SH   DFND 4 47,928 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 5,191 119,977 SH   DFND 4 119,977 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 5,191 119,977 SH   OTR 4 119,977 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,841 32,616 SH   DFND 2 32,616 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,970 91,513 SH   DFND 2 91,513 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,970 91,513 SH   OTR 2 91,513 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 229 2,628 SH   DFND 4 2,628 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 229 2,628 SH   OTR 4 2,628 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 8 122 SH   DFND 2 122 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 359 7,428 SH   DFND 2 7,428 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 34 631 SH   DFND 2 631 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 98 1,800 SH   DFND 2 1,800 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 98 1,800 SH   OTR 2 1,800 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 37,084 205,510 SH   DFND 2 205,510 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,106 22,754 SH   DFND 2 22,254 0 500
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,106 22,754 SH   OTR 2 22,254 0 500
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 251 1,392 SH   DFND 4 1,392 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 42 230 SH   DFND 4 230 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 42 230 SH   OTR 4 230 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,271 51,889 SH   DFND 2 51,889 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,682 12,005 SH   DFND 2 12,005 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,682 12,005 SH   OTR 2 12,005 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,126 48,770 SH   DFND 2 48,770 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,995 18,984 SH   DFND 2 18,175 0 809
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,995 18,984 SH   OTR 2 18,175 0 809
VANGUARD WORLD FDS ENERGY ETF 92204A306 135 1,289 SH   DFND 4 1,289 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 135 1,289 SH   OTR 4 1,289 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18,219 262,641 SH   DFND 2 262,641 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,517 79,534 SH   DFND 2 79,534 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,517 79,534 SH   OTR 2 79,534 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 588 8,478 SH   DFND 4 8,478 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 69 995 SH   DFND 4 995 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 69 995 SH   OTR 4 995 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15,867 87,950 SH   DFND 2 87,950 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,879 54,757 SH   DFND 2 54,757 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,879 54,757 SH   OTR 2 54,757 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 901 4,994 SH   DFND 4 4,994 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 78 435 SH   DFND 4 435 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 78 435 SH   OTR 4 435 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8,109 54,892 SH   DFND 2 54,892 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,620 10,969 SH   DFND 2 10,769 0 200
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,620 10,969 SH   OTR 2 10,769 0 200
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 78 525 SH   DFND 4 525 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 32 220 SH   DFND 4 220 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 32 220 SH   OTR 4 220 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 34,957 172,578 SH   DFND 2 172,578 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 25,048 123,655 SH   DFND 2 122,666 0 989
VANGUARD WORLD FDS INF TECH ETF 92204A702 25,048 123,655 SH   OTR 2 122,666 0 989
VANGUARD WORLD FDS INF TECH ETF 92204A702 522 2,575 SH   DFND 4 2,575 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 115 570 SH   DFND 4 570 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 115 570 SH   OTR 4 570 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,063 46,242 SH   DFND 2 46,242 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 916 6,987 SH   DFND 2 6,487 0 500
VANGUARD WORLD FDS MATERIALS ETF 92204A801 916 6,987 SH   OTR 2 6,487 0 500
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,204 52,633 SH   DFND 2 52,533 0 100
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,134 9,617 SH   DFND 2 9,517 0 100
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,134 9,617 SH   OTR 2 9,517 0 100
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,885 21,669 SH   DFND 2 21,669 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 338 3,884 SH   DFND 2 3,884 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 338 3,884 SH   OTR 2 3,884 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9 158 SH   DFND 2 158 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 30,866 275,198 SH   DFND 2 274,938 0 260
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,241 28,899 SH   DFND 2 28,179 0 720
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,241 28,899 SH   OTR 2 28,179 0 720
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18 158 SH   DFND 4 158 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 361 3,215 SH   DFND 4 3,215 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 361 3,215 SH   OTR 4 3,215 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 112 1,479 SH   DFND 2 1,479 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 331,681 6,372,347 SH   DFND 2 6,326,153 0 46,194
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 78,838 1,514,656 SH   DFND 2 1,492,279 0 22,377
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 78,838 1,514,656 SH   OTR 2 1,492,279 0 22,377
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,643 89,202 SH   DFND 4 89,202 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,384 26,582 SH   DFND 4 26,582 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,384 26,582 SH   OTR 4 26,582 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 208,352 5,081,767 SH   DFND 2 5,057,749 0 24,018
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 76,233 1,859,334 SH   DFND 2 1,840,576 0 18,758
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 76,233 1,859,334 SH   OTR 2 1,840,576 0 18,758
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,133 27,622 SH   DFND 4 27,622 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,985 48,404 SH   DFND 4 48,404 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,985 48,404 SH   OTR 4 48,404 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 6,491 91,296 SH   DFND 2 75,481 0 15,815
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 7,475 105,129 SH   DFND 2 98,086 0 7,043
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 7,475 105,129 SH   OTR 2 98,086 0 7,043
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 20,500 364,639 SH   DFND 2 326,173 0 38,466
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 12,201 217,018 SH   DFND 2 204,538 0 12,480
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 12,201 217,018 SH   OTR 2 204,538 0 12,480
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 11,808 210,034 SH   DFND 4 210,034 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 77 1,367 SH   DFND 4 1,367 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 77 1,367 SH   OTR 4 1,367 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 1,080 18,076 SH   DFND 2 18,076 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 411 6,877 SH   DFND 2 6,877 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 411 6,877 SH   OTR 2 6,877 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 265 3,392 SH   DFND 2 3,392 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 250 3,199 SH   DFND 2 650 0 2,549
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 250 3,199 SH   OTR 2 650 0 2,549
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 78 500 SH   DFND 2 500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 97 715 SH   DFND 2 715 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 309 4,978 SH   DFND 2 4,978 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 88 1,422 SH   DFND 2 1,422 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 88 1,422 SH   OTR 2 1,422 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 778 15,260 SH   DFND 3 15,260 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 20,838 236,827 SH   DFND 2 236,827 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 429 4,875 SH   DFND 2 4,875 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 429 4,875 SH   OTR 2 4,875 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 47,272 565,926 SH   DFND 2 563,426 0 2,500
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,728 92,516 SH   DFND 2 92,516 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,728 92,516 SH   OTR 2 92,516 0 0
VAREX IMAGING CORP COM 92214X106 110 3,851 SH   DFND 2 3,851 0 0
VAREX IMAGING CORP COM 92214X106 133 4,655 SH   DFND 2 4,455 0 200
VAREX IMAGING CORP COM 92214X106 133 4,655 SH   OTR 2 4,455 0 200
VAREX IMAGING CORP COM 92214X106 1 23 SH   DFND 4 23 0 0
VAREX IMAGING CORP COM 92214X106 10 347 SH   DFND 4 347 0 0
VAREX IMAGING CORP COM 92214X106 10 347 SH   OTR 4 347 0 0
VARIAN MED SYS INC COM 92220P105 7,497 66,980 SH   DFND 2 66,580 0 400
VARIAN MED SYS INC COM 92220P105 3,043 27,189 SH   DFND 2 26,339 0 850
VARIAN MED SYS INC COM 92220P105 3,043 27,189 SH   OTR 2 26,339 0 850
VARIAN MED SYS INC COM 92220P105 30 270 SH   DFND 3 270 0 0
VARIAN MED SYS INC COM 92220P105 34 303 SH   DFND 4 303 0 0
VARIAN MED SYS INC COM 92220P105 97 868 SH   DFND 4 868 0 0
VARIAN MED SYS INC COM 92220P105 97 868 SH   OTR 4 868 0 0
VARONIS SYS INC COM 922280102 36 488 SH   DFND 2 488 0 0
VARONIS SYS INC COM 922280102 44 600 SH   DFND 2 600 0 0
VARONIS SYS INC COM 922280102 44 600 SH   OTR 2 600 0 0
VARONIS SYS INC COM 922280102 2,177 29,715 SH   DFND 3 29,715 0 0
VARONIS SYS INC COM 922280102 32 431 SH   DFND 3 431 0 0
VARONIS SYS INC COM 922280102 32 431 SH   OTR 3 431 0 0
VECTREN CORP COM 92240G101 1,184 16,561 SH   DFND 2 16,561 0 0
VECTREN CORP COM 92240G101 4,491 62,825 SH   DFND 2 58,479 0 4,346
VECTREN CORP COM 92240G101 4,491 62,825 SH   OTR 2 58,479 0 4,346
VECTREN CORP COM 92240G101 55 772 SH   DFND 3 772 0 0
VECTREN CORP COM 92240G101 1 9 SH   DFND 4 9 0 0
VECTREN CORP COM 92240G101 23 325 SH   DFND 4 325 0 0
VECTREN CORP COM 92240G101 23 325 SH   OTR 4 325 0 0
VECTOR GROUP LTD COM 92240M108 192 13,913 SH   DFND 2 13,913 0 0
VECTOR GROUP LTD COM 92240M108 329 23,887 SH   DFND 2 23,887 0 0
VECTOR GROUP LTD COM 92240M108 329 23,887 SH   OTR 2 23,887 0 0
VEECO INSTRS INC DEL COM 922417100 22 2,121 SH   DFND 2 2,121 0 0
VECTRUS INC COM 92242T101 14 438 SH   DFND 2 388 0 50
VECTRUS INC COM 92242T101 164 5,252 SH   DFND 2 330 0 4,922
VECTRUS INC COM 92242T101 164 5,252 SH   OTR 2 330 0 4,922
VECTRUS INC COM 92242T101 0 16 SH   DFND 4 16 0 0
VECTRUS INC COM 92242T101 0 16 SH   OTR 4 16 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 95 7,418 SH   DFND 2 7,418 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 5 408 SH   DFND 2 408 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 5 408 SH   OTR 2 408 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 136 10,627 SH   DFND 3 10,627 0 0
VAXART INC COM NEW 92243A200 9 3,181 SH   DFND 2 0 0 3,181
VECTOIQ ACQUISITION CORP COM 92243N103 535 55,900 SH   DFND 2 0 0 55,900
VECTOIQ ACQUISITION CORP COM 92243N103 1,093 114,200 SH   DFND 2 0 0 114,200
VECTOIQ ACQUISITION CORP COM 92243N103 1,093 114,200 SH   OTR 2 0 0 114,200
VEEVA SYS INC CL A COM 922475108 241 2,213 SH   DFND 2 2,213 0 0
VEEVA SYS INC CL A COM 922475108 23 215 SH   DFND 2 215 0 0
VEEVA SYS INC CL A COM 922475108 23 215 SH   OTR 2 215 0 0
VEEVA SYS INC CL A COM 922475108 621 5,706 SH   DFND 3 5,706 0 0
VEEVA SYS INC CL A COM 922475108 1 10 SH   DFND 4 10 0 0
VENTAS INC COM 92276F100 5,506 101,257 SH   DFND 2 101,257 0 0
VENTAS INC COM 92276F100 2,750 50,578 SH   DFND 2 50,578 0 0
VENTAS INC COM 92276F100 2,750 50,578 SH   OTR 2 50,578 0 0
VENTAS INC COM 92276F100 66 1,208 SH   DFND 3 1,208 0 0
VENTAS INC COM 92276F100 17 308 SH   DFND 4 308 0 0
VENTAS INC COM 92276F100 438 8,049 SH   DFND 4 8,049 0 0
VENTAS INC COM 92276F100 438 8,049 SH   OTR 4 8,049 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 6,563 129,929 SH   DFND 2 129,929 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 698 13,813 SH   DFND 2 13,813 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 698 13,813 SH   OTR 2 13,813 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 9,559 35,793 SH   DFND 2 21,258 0 14,535
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 3,054 11,437 SH   DFND 2 4,142 0 7,295
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 3,054 11,437 SH   OTR 2 4,142 0 7,295
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 87,368 772,691 SH   DFND 2 769,835 0 2,856
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 51,242 453,190 SH   DFND 2 451,179 0 2,011
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 51,242 453,190 SH   OTR 2 451,179 0 2,011
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,022 79,795 SH   DFND 4 79,795 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 699 6,186 SH   DFND 4 6,186 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 699 6,186 SH   OTR 4 6,186 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 72,436 508,324 SH   DFND 2 504,690 0 3,634
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 28,363 199,037 SH   DFND 2 197,526 0 1,511
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 28,363 199,037 SH   OTR 2 197,526 0 1,511
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 91 640 SH   DFND 4 640 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 975 6,843 SH   DFND 4 6,843 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 975 6,843 SH   OTR 4 6,843 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 149,508 1,853,095 SH   DFND 2 1,841,449 0 11,646
VANGUARD INDEX FDS REAL ESTATE ET 922908553 50,822 629,923 SH   DFND 2 629,798 0 125
VANGUARD INDEX FDS REAL ESTATE ET 922908553 50,822 629,923 SH   OTR 2 629,798 0 125
VANGUARD INDEX FDS REAL ESTATE ET 922908553 1,049 12,996 SH   DFND 4 12,996 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 806 9,984 SH   DFND 4 9,984 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 806 9,984 SH   OTR 4 9,984 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 58,893 314,396 SH   DFND 2 314,381 0 15
VANGUARD INDEX FDS SML CP GRW ETF 922908595 22,888 122,188 SH   DFND 2 120,188 0 2,000
VANGUARD INDEX FDS SML CP GRW ETF 922908595 22,888 122,188 SH   OTR 2 120,188 0 2,000
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,738 30,630 SH   DFND 4 30,630 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 524 2,800 SH   DFND 4 2,800 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 524 2,800 SH   OTR 4 2,800 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 94,737 679,803 SH   DFND 2 679,506 0 297
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23,605 169,382 SH   DFND 2 169,382 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23,605 169,382 SH   OTR 2 169,382 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 183 1,312 SH   DFND 4 1,312 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 718 5,150 SH   DFND 4 5,150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 718 5,150 SH   OTR 4 5,150 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 293,783 1,789,288 SH   DFND 2 1,784,990 0 4,298
VANGUARD INDEX FDS MID CAP ETF 922908629 63,068 384,117 SH   DFND 2 378,547 0 5,570
VANGUARD INDEX FDS MID CAP ETF 922908629 63,068 384,117 SH   OTR 2 378,547 0 5,570
VANGUARD INDEX FDS MID CAP ETF 922908629 12,451 75,831 SH   DFND 4 75,831 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,438 14,851 SH   DFND 4 14,851 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,438 14,851 SH   OTR 4 14,851 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 336,155 2,517,829 SH   DFND 2 2,511,431 0 6,398
VANGUARD INDEX FDS LARGE CAP ETF 922908637 24,570 184,034 SH   DFND 2 180,277 0 3,757
VANGUARD INDEX FDS LARGE CAP ETF 922908637 24,570 184,034 SH   OTR 2 180,277 0 3,757
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,193 23,917 SH   DFND 4 23,917 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,193 23,917 SH   OTR 4 23,917 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,369 11,164 SH   DFND 2 11,164 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,413 11,525 SH   DFND 2 11,525 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,413 11,525 SH   OTR 2 11,525 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,182 9,637 SH   DFND 4 9,637 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 227,207 1,410,871 SH   DFND 2 1,386,642 0 24,229
VANGUARD INDEX FDS GROWTH ETF 922908736 57,197 355,174 SH   DFND 2 355,174 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 57,197 355,174 SH   OTR 2 355,174 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,145 13,317 SH   DFND 4 13,317 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,500 9,312 SH   DFND 4 9,312 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,500 9,312 SH   OTR 4 9,312 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 231,591 2,092,436 SH   DFND 2 2,071,200 0 21,236
VANGUARD INDEX FDS VALUE ETF 922908744 55,903 505,091 SH   DFND 2 505,091 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 55,903 505,091 SH   OTR 2 505,091 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 768 6,940 SH   DFND 4 6,940 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,468 13,263 SH   DFND 4 13,263 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,468 13,263 SH   OTR 4 13,263 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 201,733 1,240,821 SH   DFND 2 1,228,187 0 12,634
VANGUARD INDEX FDS SMALL CP ETF 922908751 53,515 329,162 SH   DFND 2 320,472 0 8,690
VANGUARD INDEX FDS SMALL CP ETF 922908751 53,515 329,162 SH   OTR 2 320,472 0 8,690
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,049 6,455 SH   DFND 4 6,455 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,244 13,805 SH   DFND 4 13,805 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,244 13,805 SH   OTR 4 13,805 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 198,814 1,328,528 SH   DFND 2 1,318,284 0 10,244
VANGUARD INDEX FDS TOTAL STK MKT 922908769 107,891 720,954 SH   DFND 2 719,424 0 1,530
VANGUARD INDEX FDS TOTAL STK MKT 922908769 107,891 720,954 SH   OTR 2 719,424 0 1,530
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,340 8,952 SH   DFND 4 8,952 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 49 325 SH   DFND 4 325 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 49 325 SH   OTR 4 325 0 0
VERA BRADLEY INC COM 92335C106 18 1,208 SH   DFND 2 1,208 0 0
VEONEER INCORPORATED COM 92336X109 110 1,999 SH   DFND 2 1,999 0 0
VEONEER INCORPORATED COM 92336X109 175 3,169 SH   DFND 2 2,669 0 500
VEONEER INCORPORATED COM 92336X109 175 3,169 SH   OTR 2 2,669 0 500
VERASTEM INC COM 92337C104 20 2,700 SH   DFND 2 2,700 0 0
VEREIT INC COM 92339V100 84 11,606 SH   DFND 2 11,606 0 0
VEREIT INC COM 92339V100 28 3,795 SH   DFND 2 3,795 0 0
VEREIT INC COM 92339V100 28 3,795 SH   OTR 2 3,795 0 0
VEREIT INC COM 92339V100 1 107 SH   DFND 4 107 0 0
VEREIT INC COM 92339V100 1 76 SH   DFND 4 76 0 0
VEREIT INC COM 92339V100 1 76 SH   OTR 4 76 0 0
VERISIGN INC COM 92343E102 641 4,004 SH   DFND 2 4,004 0 0
VERISIGN INC COM 92343E102 144 898 SH   DFND 2 898 0 0
VERISIGN INC COM 92343E102 144 898 SH   OTR 2 898 0 0
VERISIGN INC COM 92343E102 869 5,425 SH   DFND 3 5,425 0 0
VERISIGN INC COM 92343E102 6 39 SH   DFND 4 39 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 187,156 3,505,457 SH   DFND 2 3,497,541 0 7,916
VERIZON COMMUNICATIONS INC COM 92343V104 117,272 2,196,514 SH   DFND 2 2,130,685 550 65,279
VERIZON COMMUNICATIONS INC COM 92343V104 117,272 2,196,514 SH   OTR 2 2,130,685 550 65,279
VERIZON COMMUNICATIONS INC COM 92343V104 11,714 219,409 SH   DFND 3 216,813 0 2,596
VERIZON COMMUNICATIONS INC COM 92343V104 1,869 35,000 SH   DFND 3 34,927 0 73
VERIZON COMMUNICATIONS INC COM 92343V104 1,869 35,000 SH   OTR 3 34,927 0 73
VERIZON COMMUNICATIONS INC COM 92343V104 1,518 28,435 SH   DFND 4 28,435 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,138 21,308 SH   DFND 4 21,308 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,138 21,308 SH   OTR 4 21,308 0 0
VERINT SYS INC COM 92343X100 87 1,729 SH   DFND 2 1,729 0 0
VERINT SYS INC COM 92343X100 20 393 SH   DFND 2 393 0 0
VERINT SYS INC COM 92343X100 20 393 SH   OTR 2 393 0 0
VERISK ANALYTICS INC COM 92345Y106 3,244 26,912 SH   DFND 2 21,982 0 4,930
VERISK ANALYTICS INC COM 92345Y106 1,941 16,105 SH   DFND 2 9,799 0 6,306
VERISK ANALYTICS INC COM 92345Y106 1,941 16,105 SH   OTR 2 9,799 0 6,306
VERISK ANALYTICS INC COM 92345Y106 58 477 SH   DFND 3 477 0 0
VERISK ANALYTICS INC COM 92345Y106 3 24 SH   DFND 4 24 0 0
VERITEX HLDGS INC COM 923451108 13 453 SH   DFND 2 453 0 0
VERITEX HLDGS INC COM 923451108 1 24 SH   DFND 2 24 0 0
VERITEX HLDGS INC COM 923451108 1 24 SH   OTR 2 24 0 0
VERITEX HLDGS INC COM 923451108 13,079 462,796 SH   DFND 3 462,713 0 83
VERITEX HLDGS INC COM 923451108 86 3,027 SH   DFND 3 3,027 0 0
VERITEX HLDGS INC COM 923451108 86 3,027 SH   OTR 3 3,027 0 0
VERITIV CORP COM 923454102 29 787 SH   DFND 2 787 0 0
VERITIV CORP COM 923454102 16 434 SH   DFND 2 434 0 0
VERITIV CORP COM 923454102 16 434 SH   OTR 2 434 0 0
VERICEL CORP COM 92346J108 3 222 SH   DFND 2 222 0 0
VERICEL CORP COM 92346J108 3,899 275,519 SH   DFND 3 275,519 0 0
VERICEL CORP COM 92346J108 30 2,127 SH   DFND 3 2,127 0 0
VERICEL CORP COM 92346J108 30 2,127 SH   OTR 3 2,127 0 0
VERMILION ENERGY INC COM 923725105 42 1,265 SH   DFND 2 1,265 0 0
VERMILION ENERGY INC COM 923725105 70 2,129 SH   DFND 2 2,129 0 0
VERMILION ENERGY INC COM 923725105 70 2,129 SH   OTR 2 2,129 0 0
VERMILION ENERGY INC COM 923725105 2 71 SH   DFND 4 71 0 0
VERMILION ENERGY INC COM 923725105 2 71 SH   OTR 4 71 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,059 10,681 SH   DFND 2 10,681 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 765 3,967 SH   DFND 2 3,017 0 950
VERTEX PHARMACEUTICALS INC COM 92532F100 765 3,967 SH   OTR 2 3,017 0 950
VERTEX PHARMACEUTICALS INC COM 92532F100 1,863 9,666 SH   DFND 3 9,666 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8 41 SH   DFND 4 41 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5 27 SH   DFND 4 27 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5 27 SH   OTR 4 27 0 0
VERSUM MATLS INC COM 92532W103 1,602 44,495 SH   DFND 2 44,495 0 0
VERSUM MATLS INC COM 92532W103 1,237 34,349 SH   DFND 2 33,937 0 412
VERSUM MATLS INC COM 92532W103 1,237 34,349 SH   OTR 2 33,937 0 412
VERSUM MATLS INC COM 92532W103 41 1,151 SH   DFND 3 1,151 0 0
VERSUM MATLS INC COM 92532W103 10 266 SH   DFND 4 266 0 0
VERSUM MATLS INC COM 92532W103 22 607 SH   DFND 4 607 0 0
VERSUM MATLS INC COM 92532W103 22 607 SH   OTR 4 607 0 0
VIAD CORP COM NEW 92552R406 56 949 SH   DFND 2 949 0 0
VIAD CORP COM NEW 92552R406 471 7,943 SH   DFND 3 7,943 0 0
VIAD CORP COM NEW 92552R406 28 474 SH   DFND 3 474 0 0
VIAD CORP COM NEW 92552R406 28 474 SH   OTR 3 474 0 0
VIASAT INC COM 92552V100 82 1,282 SH   DFND 2 1,282 0 0
VIASAT INC COM 92552V100 4 55 SH   DFND 2 55 0 0
VIASAT INC COM 92552V100 4 55 SH   OTR 2 55 0 0
VIASAT INC COM 92552V100 34 530 SH   DFND 3 530 0 0
VIACOM INC NEW CL A 92553P102 37 1,000 SH   DFND 2 1,000 0 0
VIACOM INC NEW CL A 92553P102 8 228 SH   DFND 2 150 0 78
VIACOM INC NEW CL A 92553P102 8 228 SH   OTR 2 150 0 78
VIACOM INC NEW CL B 92553P201 1,878 55,619 SH   DFND 2 55,494 0 125
VIACOM INC NEW CL B 92553P201 656 19,446 SH   DFND 2 18,890 0 556
VIACOM INC NEW CL B 92553P201 656 19,446 SH   OTR 2 18,890 0 556
VIACOM INC NEW CL B 92553P201 33 968 SH   DFND 3 968 0 0
VIACOM INC NEW CL B 92553P201 1 15 SH   DFND 4 15 0 0
VIACOM INC NEW CL B 92553P201 1 15 SH   OTR 4 15 0 0
VIAVI SOLUTIONS INC COM 925550105 207 18,288 SH   DFND 2 18,288 0 0
VIAVI SOLUTIONS INC COM 925550105 83 7,296 SH   DFND 2 276 0 7,020
VIAVI SOLUTIONS INC COM 925550105 83 7,296 SH   OTR 2 276 0 7,020
VICI PPTYS INC COM 925652109 2 97 SH   DFND 2 97 0 0
VICOR CORP COM 925815102 20 424 SH   DFND 2 424 0 0
VICOR CORP COM 925815102 3,512 76,346 SH   DFND 3 76,346 0 0
VICOR CORP COM 925815102 27 582 SH   DFND 3 582 0 0
VICOR CORP COM 925815102 27 582 SH   OTR 3 582 0 0
VIKING THERAPEUTICS INC COM 92686J106 5 300 SH   DFND 2 300 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 613 18,344 SH   DFND 2 0 0 18,344
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 613 18,344 SH   OTR 2 0 0 18,344
VILLAGE SUPER MKT INC CL A NEW 927107409 0 17 SH   DFND 2 17 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 11 1,709 SH   DFND 2 1,709 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2 266 SH   DFND 2 266 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2 266 SH   OTR 2 266 0 0
VIRNETX HLDG CORP COM 92823T108 2 405 SH   DFND 2 405 0 0
VISA INC COM CL A 92826C839 226,793 1,511,044 SH   DFND 2 1,492,707 0 18,337
VISA INC COM CL A 92826C839 74,007 493,085 SH   DFND 2 439,530 0 53,555
VISA INC COM CL A 92826C839 74,007 493,085 SH   OTR 2 439,530 0 53,555
VISA INC COM CL A 92826C839 60,455 402,793 SH   DFND 3 402,097 0 696
VISA INC COM CL A 92826C839 8,678 57,821 SH   DFND 3 57,295 0 526
VISA INC COM CL A 92826C839 8,678 57,821 SH   OTR 3 57,295 0 526
VISA INC COM CL A 92826C839 2,114 14,084 SH   DFND 4 14,084 0 0
VISA INC COM CL A 92826C839 370 2,467 SH   DFND 4 2,467 0 0
VISA INC COM CL A 92826C839 370 2,467 SH   OTR 4 2,467 0 0
VIRTUSA CORP COM 92827P102 47 875 SH   DFND 2 875 0 0
VIRTUSA CORP COM 92827P102 3,143 58,514 SH   DFND 3 58,514 0 0
VIRTUSA CORP COM 92827P102 24 445 SH   DFND 3 445 0 0
VIRTUSA CORP COM 92827P102 24 445 SH   OTR 3 445 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 22 192 SH   DFND 2 192 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 86 4,207 SH   DFND 2 4,207 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 139 6,825 SH   DFND 2 2,225 0 4,600
VISHAY INTERTECHNOLOGY INC COM 928298108 139 6,825 SH   OTR 2 2,225 0 4,600
VISHAY INTERTECHNOLOGY INC COM 928298108 4,408 216,601 SH   DFND 3 216,601 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 33 1,642 SH   DFND 3 1,642 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 33 1,642 SH   OTR 3 1,642 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1 22 SH   DFND 2 22 0 0
VISTA OUTDOOR INC COM 928377100 65 3,636 SH   DFND 2 3,636 0 0
VISTEON CORP COM NEW 92839U206 45 486 SH   DFND 2 486 0 0
VISTEON CORP COM NEW 92839U206 65 700 SH   DFND 2 0 0 700
VISTEON CORP COM NEW 92839U206 65 700 SH   OTR 2 0 0 700
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 10 7,000 SH   DFND 2 7,000 0 0
VISTRA ENERGY CORP COM 92840M102 7 294 SH   DFND 2 294 0 0
VISTRA ENERGY CORP COM 92840M102 7 265 SH   DFND 2 265 0 0
VISTRA ENERGY CORP COM 92840M102 7 265 SH   OTR 2 265 0 0
VISTRA ENERGY CORP COM 92840M102 90 3,607 SH   DFND 3 3,607 0 0
VITAMIN SHOPPE INC COM 92849E101 26 2,605 SH   DFND 2 2,605 0 0
VIVUS INC COM NEW 928551308 6 1,250 SH   DFND 2 1,250 0 0
VMWARE INC CL A COM 928563402 671 4,297 SH   DFND 2 4,297 0 0
VMWARE INC CL A COM 928563402 511 3,276 SH   DFND 2 826 0 2,450
VMWARE INC CL A COM 928563402 511 3,276 SH   OTR 2 826 0 2,450
VMWARE INC CL A COM 928563402 791 5,069 SH   DFND 3 5,069 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 27 726 SH   DFND 2 726 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 263 7,200 SH   DFND 2 0 0 7,200
VOCERA COMMUNICATIONS INC COM 92857F107 263 7,200 SH   OTR 2 0 0 7,200
VOCERA COMMUNICATIONS INC COM 92857F107 3,394 92,786 SH   DFND 3 92,786 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 26 710 SH   DFND 3 710 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 26 710 SH   OTR 3 710 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1 28 SH   DFND 4 28 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,857 85,556 SH   DFND 2 85,497 0 59
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,192 54,928 SH   DFND 2 45,201 0 9,727
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,192 54,928 SH   OTR 2 45,201 0 9,727
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16 738 SH   DFND 3 738 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 78 SH   DFND 4 78 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 78 SH   OTR 4 78 0 0
VONAGE HLDGS CORP COM 92886T201 82 5,756 SH   DFND 2 5,756 0 0
VORNADO RLTY TR SH BEN INT 929042109 412 5,640 SH   DFND 2 5,640 0 0
VORNADO RLTY TR SH BEN INT 929042109 182 2,487 SH   DFND 2 2,487 0 0
VORNADO RLTY TR SH BEN INT 929042109 182 2,487 SH   OTR 2 2,487 0 0
VORNADO RLTY TR SH BEN INT 929042109 37 501 SH   DFND 3 501 0 0
VORNADO RLTY TR SH BEN INT 929042109 0 3 SH   DFND 4 3 0 0
VORNADO RLTY TR SH BEN INT 929042109 0 4 SH   DFND 4 4 0 0
VORNADO RLTY TR SH BEN INT 929042109 0 4 SH   OTR 4 4 0 0
VOYA FINL INC COM 929089100 313 6,295 SH   DFND 2 6,295 0 0
VOYA FINL INC COM 929089100 10 201 SH   DFND 2 201 0 0
VOYA FINL INC COM 929089100 10 201 SH   OTR 2 201 0 0
VOYA FINL INC COM 929089100 50 1,004 SH   DFND 3 1,004 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 24 2,502 SH   DFND 2 2,502 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 24 2,502 SH   OTR 2 2,502 0 0
VOXELJET AG ADS 92912L107 1 187 SH   DFND 2 187 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 51 4,479 SH   DFND 2 4,479 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 51 4,479 SH   OTR 2 4,479 0 0
VULCAN MATLS CO COM 929160109 1,530 13,760 SH   DFND 2 13,760 0 0
VULCAN MATLS CO COM 929160109 1,077 9,687 SH   DFND 2 8,087 0 1,600
VULCAN MATLS CO COM 929160109 1,077 9,687 SH   OTR 2 8,087 0 1,600
VULCAN MATLS CO COM 929160109 41 372 SH   DFND 3 372 0 0
VULCAN MATLS CO COM 929160109 3 28 SH   DFND 4 28 0 0
VULCAN MATLS CO COM 929160109 20 177 SH   DFND 4 177 0 0
VULCAN MATLS CO COM 929160109 20 177 SH   OTR 4 177 0 0
WD-40 CO COM 929236107 285 1,658 SH   DFND 2 1,658 0 0
WD-40 CO COM 929236107 52 300 SH   DFND 2 300 0 0
WD-40 CO COM 929236107 52 300 SH   OTR 2 300 0 0
WD-40 CO COM 929236107 11,483 66,722 SH   DFND 3 66,722 0 0
WD-40 CO COM 929236107 115 669 SH   DFND 3 669 0 0
WD-40 CO COM 929236107 115 669 SH   OTR 3 669 0 0
WD-40 CO COM 929236107 2 11 SH   DFND 4 11 0 0
WABCO HLDGS INC COM 92927K102 141 1,195 SH   DFND 2 1,195 0 0
WABCO HLDGS INC COM 92927K102 90 763 SH   DFND 2 763 0 0
WABCO HLDGS INC COM 92927K102 90 763 SH   OTR 2 763 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 122 2,400 SH   DFND 2 0 0 2,400
WNS HOLDINGS LTD SPON ADR 92932M101 122 2,400 SH   OTR 2 0 0 2,400
WSFS FINL CORP COM 929328102 193 4,095 SH   DFND 2 4,095 0 0
WSFS FINL CORP COM 929328102 6,625 140,502 SH   DFND 3 140,502 0 0
WSFS FINL CORP COM 929328102 65 1,388 SH   DFND 3 1,388 0 0
WSFS FINL CORP COM 929328102 65 1,388 SH   OTR 3 1,388 0 0
WMIH CORP COM 92936P100 1 935 SH   DFND 2 935 0 0
WMIH CORP COM 92936P100 11 8,202 SH   DFND 2 0 0 8,202
WMIH CORP COM 92936P100 11 8,202 SH   OTR 2 0 0 8,202
W P CAREY INC COM 92936U109 1,096 17,043 SH   DFND 2 17,043 0 0
W P CAREY INC COM 92936U109 790 12,284 SH   DFND 2 12,284 0 0
W P CAREY INC COM 92936U109 790 12,284 SH   OTR 2 12,284 0 0
WPP PLC NEW ADR 92937A102 1,868 25,493 SH   DFND 2 25,493 0 0
WPP PLC NEW ADR 92937A102 973 13,275 SH   DFND 2 13,275 0 0
WPP PLC NEW ADR 92937A102 973 13,275 SH   OTR 2 13,275 0 0
WPP PLC NEW ADR 92937A102 394 5,378 SH   DFND 4 5,378 0 0
WPP PLC NEW ADR 92937A102 11 149 SH   DFND 4 149 0 0
WPP PLC NEW ADR 92937A102 11 149 SH   OTR 4 149 0 0
WEC ENERGY GROUP INC COM 92939U106 91,737 1,374,134 SH   DFND 2 1,362,139 0 11,995
WEC ENERGY GROUP INC COM 92939U106 30,030 449,827 SH   DFND 2 439,647 0 10,180
WEC ENERGY GROUP INC COM 92939U106 30,030 449,827 SH   OTR 2 439,647 0 10,180
WEC ENERGY GROUP INC COM 92939U106 74,943 1,122,573 SH   DFND 3 1,121,153 0 1,420
WEC ENERGY GROUP INC COM 92939U106 7,832 117,309 SH   DFND 3 116,294 0 1,015
WEC ENERGY GROUP INC COM 92939U106 7,832 117,309 SH   OTR 3 116,294 0 1,015
WEC ENERGY GROUP INC COM 92939U106 1,031 15,447 SH   DFND 4 15,447 0 0
WEC ENERGY GROUP INC COM 92939U106 448 6,718 SH   DFND 4 6,718 0 0
WEC ENERGY GROUP INC COM 92939U106 448 6,718 SH   OTR 4 6,718 0 0
WABASH NATL CORP COM 929566107 24 1,290 SH   DFND 2 1,290 0 0
WABTEC CORP COM 929740108 7,652 72,963 SH   DFND 2 10,963 0 62,000
WABTEC CORP COM 929740108 3,337 31,819 SH   DFND 2 8,025 0 23,794
WABTEC CORP COM 929740108 3,337 31,819 SH   OTR 2 8,025 0 23,794
WABTEC CORP COM 929740108 85 812 SH   DFND 3 812 0 0
WABTEC CORP COM 929740108 40,460 385,773 SH   DFND 4 385,773 0 0
WABTEC CORP COM 929740108 47 446 SH   DFND 4 446 0 0
WABTEC CORP COM 929740108 47 446 SH   OTR 4 446 0 0
WADDELL & REED FINL INC CL A 930059100 64 2,999 SH   DFND 2 2,999 0 0
WADDELL & REED FINL INC CL A 930059100 57 2,679 SH   DFND 2 1,879 0 800
WADDELL & REED FINL INC CL A 930059100 57 2,679 SH   OTR 2 1,879 0 800
WADDELL & REED FINL INC CL A 930059100 1 47 SH   DFND 4 47 0 0
WAGEWORKS INC COM 930427109 615 14,378 SH   DFND 2 14,378 0 0
WAGEWORKS INC COM 930427109 76 1,780 SH   DFND 2 455 0 1,325
WAGEWORKS INC COM 930427109 76 1,780 SH   OTR 2 455 0 1,325
WAGEWORKS INC COM 930427109 30,739 719,033 SH   DFND 3 718,926 0 107
WAGEWORKS INC COM 930427109 194 4,548 SH   DFND 3 4,548 0 0
WAGEWORKS INC COM 930427109 194 4,548 SH   OTR 3 4,548 0 0
WALMART INC COM 931142103 66,214 705,084 SH   DFND 2 702,092 0 2,992
WALMART INC COM 931142103 43,393 462,068 SH   DFND 2 446,911 0 15,157
WALMART INC COM 931142103 43,393 462,068 SH   OTR 2 446,911 0 15,157
WALMART INC COM 931142103 370 3,935 SH   DFND 3 3,935 0 0
WALMART INC COM 931142103 1,085 11,551 SH   DFND 4 11,551 0 0
WALMART INC COM 931142103 935 9,954 SH   DFND 4 9,954 0 0
WALMART INC COM 931142103 935 9,954 SH   OTR 4 9,954 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 35,373 485,221 SH   DFND 2 483,743 0 1,478
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,879 190,385 SH   DFND 2 161,911 0 28,474
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,879 190,385 SH   OTR 2 161,911 0 28,474
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,048 28,095 SH   DFND 3 28,095 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 335 4,589 SH   DFND 4 4,589 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 74 1,019 SH   DFND 4 1,019 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 74 1,019 SH   OTR 4 1,019 0 0
WALKER & DUNLOP INC COM 93148P102 44 830 SH   DFND 2 830 0 0
WALKER & DUNLOP INC COM 93148P102 316 5,967 SH   DFND 3 5,967 0 0
WALKER & DUNLOP INC COM 93148P102 19 357 SH   DFND 3 357 0 0
WALKER & DUNLOP INC COM 93148P102 19 357 SH   OTR 3 357 0 0
WARRIOR MET COAL INC COM 93627C101 49 1,800 SH   DFND 2 1,800 0 0
WARRIOR MET COAL INC COM 93627C101 40 1,491 SH   DFND 3 1,491 0 0
WASHINGTON FED INC COM 938824109 32 1,008 SH   DFND 2 1,008 0 0
WASHINGTON FED INC COM 938824109 151 4,729 SH   DFND 2 246 0 4,483
WASHINGTON FED INC COM 938824109 151 4,729 SH   OTR 2 246 0 4,483
WASHINGTON FED INC COM 938824109 30 929 SH   DFND 3 929 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 106 14,587 SH   DFND 2 14,587 0 0
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WESTERN ASST MNGD MUN FD INC COM 95766M105 245 20,218 SH   DFND 2 20,218 0 0
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WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 19 1,450 SH   DFND 2 1,450 0 0
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WESTERN DIGITAL CORP COM 958102105 1 18 SH   DFND 4 18 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,517 50,652 SH   DFND 2 50,652 0 0
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WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 8 267 SH   DFND 4 267 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3,411 78,081 SH   DFND 2 78,081 0 0
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WESTERN UN CO COM 959802109 25 1,326 SH   DFND 3 1,326 0 0
WESTERN UN CO COM 959802109 4 232 SH   DFND 4 232 0 0
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WESTPAC BKG CORP SPONSORED ADR 961214301 196 9,788 SH   DFND 2 9,788 0 0
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WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 19 1,000 SH   DFND 2 1,000 0 0
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WINTRUST FINL CORP COM 97650W108 30 352 SH   DFND 3 352 0 0
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WIPRO LTD SPON ADR 1 SH 97651M109 10 1,923 SH   OTR 2 1,923 0 0
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WISDOMTREE TR US HIGH DIVIDE 97717W208 4 60 SH   DFND 2 60 0 0
WISDOMTREE TR US HIGH DIVIDE 97717W208 462 6,402 SH   DFND 2 6,402 0 0
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WISDOMTREE TR US LARGECAP DI 97717W307 428 4,484 SH   DFND 4 4,484 0 0
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WISDOMTREE TR EMER MKT HIGH 97717W315 105 2,407 SH   DFND 2 2,407 0 0
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WISDOMTREE TR EMER MKT HIGH 97717W315 16 375 SH   OTR 2 375 0 0
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WISDOMTREE TR US SMALLCAP DI 97717W604 277 9,334 SH   DFND 2 9,334 0 0
WISDOMTREE TR US SMALLCAP DI 97717W604 277 9,334 SH   OTR 2 9,334 0 0
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AVNET INC Common Stock 053807103 20 444 SH   DFND 5 0 0 444
AXA ADS-EA Common Stock 054536107 51 1,910 SH   DFND 5 0 0 1,910
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BIO RAD LA Common Stock 090572207 25 80 SH   DFND 5 0 0 80
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C H ROBINS Common Stock 12541W209 386 3,945 SH   DFND 5 0 719 3,226
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CME GROUP Common Stock 12572Q105 768 4,511 SH   DFND 5 0 280 4,231
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CRH SPON A Common Stock 12626K203 5 168 SH   DFND 5 0 0 168
CSL LTD-SP Common Stock 12637N204 383 5,258 SH   DFND 5 0 12 5,246
C S X CORP Common Stock 126408103 809 10,928 SH   DFND 5 0 9,843 1,085
C T S CORP Common Stock 126501105 30 865 SH   DFND 5 0 0 865
CNX RESOUR Common Stock 12653C108 26 1,809 SH   DFND 5 0 1,809 0
CVS HEALTH Common Stock 126650100 5,286 67,144 SH   DFND 5 0 17,098 50,047
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CABOT OIL Common Stock 127097103 508 22,580 SH   DFND 5 0 22,580 0
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CADENCE Common Stock 12739A100 44 1,671 SH   DFND 5 0 0 1,671
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CALAMOS ST Common Stock 128125101 7 555 SH   DFND 5 0 555 0
CALAMP COR Common Stock 128126109 48 2,008 SH   DFND 5 0 0 2,008
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CAMECO COR Common Stock 13321L108 429 37,616 SH   DFND 5 0 37,616 0
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CARLSBERG Common Stock 142795202 54 2,266 SH   DFND 5 0 0 2,266
CARMAX INC Common Stock 143130102 1,341 17,956 SH   DFND 5 0 862 17,094
CARNIVAL C Common Stock 143658300 1,037 16,266 SH   DFND 5 0 2,344 13,922
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CARPENTER Common Stock 144285103 53 900 SH   DFND 5 0 114 786
CASA SYS I Common Stock 14713L102 2 114 SH   DFND 5 0 0 114
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CATERPILLA Common Stock 149123101 3,037 19,918 SH   DFND 5 0 11,205 8,713
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CHESAPEAKE Common Stock 165303108 58 687 SH   DFND 5 0 73 614
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CHINA MOBI Common Stock 16941M109 93 1,893 SH   DFND 5 0 1,893 0
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CIELO SA S Common Stock 171778202 2 655 SH   DFND 5 0 0 655
CIENA CORP Common Stock 171779309 6 192 SH   DFND 5 0 192 0
CIMAREX EN Common Stock 171798101 56 604 SH   DFND 5 0 0 604
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CITIGROUP Common Stock 172967424 1,772 24,698 SH   DFND 5 0 21,978 2,720
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CITRIX SYS Common Stock 177376100 7 67 SH   DFND 5 0 67 0
CIVEO CORP Common Stock 17878Y108 4 897 SH   DFND 5 0 0 897
CLEVELAND- Common Stock 185899101 101 7,963 SH   DFND 5 0 7,963 0
CLOROX CO Common Stock 189054109 543 3,610 SH   DFND 5 0 3,610 0
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CLOUGH GLO Common Stock 18914E106 2 139 SH   DFND 5 0 139 0
COCA COLA Common Stock 191216100 8,168 176,839 SH   DFND 5 0 36,817 140,022
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COLUMBIA S Common Stock 198516106 1 16 SH   DFND 5 0 16 0
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COMCAST CO Common Stock 20030N101 3,615 102,081 SH   DFND 5 0 25,000 77,081
COMERICA I Common Stock 200340107 8 91 SH   DFND 5 0 91 0
COMMERCE B Common Stock 200525103 27 412 SH   DFND 5 0 412 0
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COMMVAULT Common Stock 204166102 6 82 SH   DFND 5 0 82 0
COMPAGNIE Common Stock 204319107 8 1,012 SH   DFND 5 0 0 1,012
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CONAGRA BR Common Stock 205887102 240 7,072 SH   DFND 5 0 7,072 0
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CONMED COR Common Stock 207410101 22 282 SH   DFND 5 0 282 0
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CONSTELLAT Common Stock 21036P108 745 3,457 SH   DFND 5 0 3,457 0
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CONTINENTA Common Stock 212015101 81 1,185 SH   DFND 5 0 200 985
COOPER COS Common Stock 216648402 127 459 SH   DFND 5 0 456 3
COPART INC Common Stock 217204106 16 303 SH   DFND 5 0 0 303
CORCEPT TH Common Stock 218352102 32 2,309 SH   DFND 5 0 0 2,309
CORE-MARK Common Stock 218681104 5 153 SH   DFND 5 0 0 153
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COSTCO WHO Common Stock 22160K105 539 2,295 SH   DFND 5 0 2,295 0
COTY INC C Common Stock 222070203 13 1,000 SH   DFND 5 0 1,000 0
COVANTA HL Common Stock 22282E102 110 6,782 SH   DFND 5 0 6,782 0
CRACKER BA Common Stock 22410J106 12 81 SH   DFND 5 0 81 0
CRANE CO C Common Stock 224399105 14 138 SH   DFND 5 0 138 0
CREE INC Common Stock 225447101 4 107 SH   DFND 5 0 107 0
CRIMSON WI Common Stock 22662X100 0 23 SH   DFND 5 0 0 23
CROWN HLDG Common Stock 228368106 94 1,955 SH   DFND 5 0 1,820 135
CTRIP.COM Common Stock 22943F100 51 1,369 SH   DFND 5 0 163 1,206
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CURTISS-WR Common Stock 231561101 98 716 SH   DFND 5 0 716 0
CUSHING ML Common Stock 231631201 2 200 SH   DFND 5 0 200 0
CYPRESS SE Common Stock 232806109 26 1,816 SH   DFND 5 0 1,816 0
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DBX ETF TR Common Stock 233051507 13 291 SH   DFND 5 0 291 0
DBX ETF TR Common Stock 233051853 34 1,183 SH   DFND 5 0 1,183 0
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D R HORTON Common Stock 23331A109 1,258 29,826 SH   DFND 5 0 781 29,045
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DWS MUNICI Common Stock 233368109 10 1,000 SH   DFND 5 0 1,000 0
DXC TECHNO Common Stock 23355L106 1,312 14,030 SH   DFND 5 0 248 13,782
DAIKIN IND Common Stock 23381B106 17 1,242 SH   DFND 5 0 0 1,242
DAIMLER AG Common Stock 233825207 56 3,559 SH   DFND 5 0 0 3,559
DAITO TRUS Common Stock 23405X209 144 4,461 SH   DFND 5 0 11 4,450
DANAHER CO Common Stock 235851102 1,536 14,136 SH   DFND 5 0 407 13,729
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DAVE &BUST Common Stock 238337109 37 556 SH   DFND 5 0 0 556
DAVITA INC Common Stock 23918K108 1 16 SH   DFND 5 0 16 0
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DECKERS OU Common Stock 243537107 18 155 SH   DFND 5 0 155 0
DEERE & CO Common Stock 244199105 239 1,588 SH   DFND 5 0 1,588 0
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DELL TECHN Common Stock 24703L103 77 789 SH   DFND 5 0 789 0
DELTA AIR Common Stock 247361702 1,746 30,191 SH   DFND 5 0 4,834 25,357
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DEUTSCHE P Common Stock 25157Y202 37 1,045 SH   DFND 5 0 0 1,045
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DEXCOM INC Common Stock 252131107 4 28 SH   DFND 5 0 28 0
DIAGEO ADR Common Stock 25243Q205 927 6,541 SH   DFND 5 0 6,415 126
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DISH NETWO Common Stock 25470M109 21 600 SH   DFND 5 0 600 0
DOLBY LABO Common Stock 25659T107 2 25 SH   DFND 5 0 25 0
DOLLAR GEN Common Stock 256677105 770 7,040 SH   DFND 5 0 429 6,611
DOLLAR TRE Common Stock 256746108 2,239 27,454 SH   DFND 5 0 1,665 25,789
DOMINION E Common Stock 25746U109 5,275 75,057 SH   DFND 5 0 13,582 61,475
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DOMTAR COR Common Stock 257559203 22 420 SH   DFND 5 0 420 0
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DUKE ENERG Common Stock 26441C204 6,290 78,611 SH   DFND 5 0 24,008 54,603
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EOG RESOUR Common Stock 26875P101 582 4,561 SH   DFND 5 0 3,354 1,207
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EQT CORP C Common Stock 26884L109 190 4,302 SH   DFND 5 0 1,264 3,038
ETFS PALLA Common Stock 26923A106 3 33 SH   DFND 5 0 33 0
E TRADE FI Common Stock 269246401 11 205 SH   DFND 5 0 200 5
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ECOLAB INC Common Stock 278865100 2,983 19,027 SH   DFND 5 0 635 18,392
EDISON INT Common Stock 281020107 2,397 35,411 SH   DFND 5 0 85 35,325
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ENBRIDGE I Common Stock 29250N105 456 14,125 SH   DFND 5 0 13,986 139
ENGIE SPON Common Stock 29286D105 53 3,624 SH   DFND 5 0 0 3,624
ENTERGY CO Common Stock 29364G103 45 549 SH   DFND 5 0 549 0
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ERICSSON A Common Stock 294821608 2 200 SH   DFND 5 0 200 0
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EVERGY INC Common Stock 30034W106 37 667 SH   DFND 5 0 667 0
EVERSOURCE Common Stock 30040W108 167 2,720 SH   DFND 5 0 2,720 0
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EXELON COR Common Stock 30161N101 2,463 56,406 SH   DFND 5 0 31,709 24,698
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EXPEDIA IN Common Stock 30212P303 127 973 SH   DFND 5 0 973 0
EXPEDITORS Common Stock 302130109 15 199 SH   DFND 5 0 37 162
EXPRESS SC Common Stock 30219G108 3,690 38,839 SH   DFND 5 0 5,553 33,286
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F N B CORP Common Stock 302520101 6 441 SH   DFND 5 0 441 0
FACEBOOK I Common Stock 30303M102 9,075 55,183 SH   DFND 5 0 17,540 37,643
FACTSET RE Common Stock 303075105 45 203 SH   DFND 5 0 61 142
FANUC CORP Common Stock 307305102 646 34,251 SH   DFND 5 0 207 34,044
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FERRO CORP Common Stock 315405100 48 2,086 SH   DFND 5 0 0 2,086
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FIDELITY M Common Stock 316092857 16 682 SH   DFND 5 0 682 0
FIDELITY N Common Stock 31620M106 1,826 16,737 SH   DFND 5 0 674 16,063
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FIFTH THIR Common Stock 316773100 507 18,172 SH   DFND 5 0 18,172 0
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FIRST BANC Common Stock 318910106 53 1,300 SH   DFND 5 0 0 1,300
FIRST DATA Common Stock 32008D106 23 940 SH   DFND 5 0 940 0
FIRST HORI Common Stock 320517105 57 3,295 SH   DFND 5 0 3,295 0
FIRST MERC Common Stock 320817109 55 1,213 SH   DFND 5 0 0 1,213
FIRST REP Common Stock 33616C100 730 7,608 SH   DFND 5 0 37 7,571
FIRST SOLA Common Stock 336433107 24 500 SH   DFND 5 0 500 0
FIRST TRUS Common Stock 336917109 3,324 111,521 SH   DFND 5 0 111,521 0
FIRST TRUS Common Stock 336920103 903 12,159 SH   DFND 5 0 12,159 0
FIRST TR D Common Stock 33718M105 69 1,351 SH   DFND 5 0 1,351 0
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FIRST TRUS Common Stock 33733B100 17 330 SH   DFND 5 0 330 0
FIRST TR M Common Stock 33733C108 187 3,248 SH   DFND 5 0 3,248 0
FIRST TR Common Stock 33733E104 971 17,582 SH   DFND 5 0 17,582 0
FIRST TR E Common Stock 33733E203 580 3,661 SH   DFND 5 0 3,661 0
FIRST TR E Common Stock 33733E302 3,855 27,234 SH   DFND 5 0 27,234 0
FIRST TR N Common Stock 33733E401 3 61 SH   DFND 5 0 61 0
FIRST TR N Common Stock 33733E500 15 778 SH   DFND 5 0 778 0
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FIRST TR S Common Stock 33734G108 591 25,347 SH   DFND 5 0 25,347 0
FIRST TR V Common Stock 33734H106 4,025 127,215 SH   DFND 5 0 127,215 0
FIRST TR L Common Stock 33734K109 787 12,603 SH   DFND 5 0 12,603 0
FIRST TR E Common Stock 33734X101 612 14,067 SH   DFND 5 0 14,067 0
FIRST TR E Common Stock 33734X119 242 5,163 SH   DFND 5 0 5,163 0
FIRST TR E Common Stock 33734X127 206 11,790 SH   DFND 5 0 11,790 0
FIRST TR E Common Stock 33734X135 389 12,178 SH   DFND 5 0 12,178 0
FIRST TR E Common Stock 33734X143 1,175 13,847 SH   DFND 5 0 13,847 0
FIRST TR E Common Stock 33734X150 228 5,372 SH   DFND 5 0 5,372 0
FIRST TR E Common Stock 33734X168 130 3,150 SH   DFND 5 0 3,150 0
FIRST TR E Common Stock 33734X176 592 9,319 SH   DFND 5 0 9,319 0
FIRST TR E Common Stock 33734X184 298 10,800 SH   DFND 5 0 10,800 0
FIRST TRUS Common Stock 33734X192 609 10,732 SH   DFND 5 0 10,732 0
FIRST TR E Common Stock 33734X200 989 39,392 SH   DFND 5 0 39,392 0
FIRST TR E Common Stock 33734X846 120 4,193 SH   DFND 5 0 4,193 0
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FIRST TRUS Common Stock 33735B108 737 10,287 SH   DFND 5 0 10,287 0
FIRST TR V Common Stock 33735G107 213 9,186 SH   DFND 5 0 9,186 0
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FIRST TRUS Common Stock 33736G106 9 700 SH   DFND 5 0 700 0
FIRST TR F Common Stock 33736N101 38 844 SH   DFND 5 0 844 0
FIRST TRUS Common Stock 33736Q104 84 1,581 SH   DFND 5 0 1,581 0
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FIRST TR E Common Stock 33737J174 168 2,837 SH   DFND 5 0 2,837 0
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FIRST TR E Common Stock 33737J190 31 661 SH   DFND 5 0 661 0
FIRST TR E Common Stock 33737J232 4 70 SH   DFND 5 0 70 0
FIRST TR E Common Stock 33737J307 3 86 SH   DFND 5 0 86 0
FIRST TR E Common Stock 33737M102 206 4,449 SH   DFND 5 0 4,449 0
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FIRST TR E Common Stock 33738D101 307 13,092 SH   DFND 5 0 13,092 0
FIRST TR Common Stock 33738D309 610 12,696 SH   DFND 5 0 12,696 0
FIRST TR E Common Stock 33738D408 23 478 SH   DFND 5 0 478 0
FIRST TR H Common Stock 33738E109 5 332 SH   DFND 5 0 332 0
FIRST TR E Common Stock 33738G104 19 875 SH   DFND 5 0 875 0
FIRST TR E Common Stock 33738R100 557 30,031 SH   DFND 5 0 30,031 0
FIRST TR E Common Stock 33738R118 1,116 29,042 SH   DFND 5 0 29,042 0
FIRST TRUS Common Stock 33738R506 684 21,679 SH   DFND 5 0 21,679 0
FIRST TR E Common Stock 33738R605 2,359 76,334 SH   DFND 5 0 76,334 0
FIRST TR Common Stock 33738R696 4 173 SH   DFND 5 0 173 0
FIRST TR E Common Stock 33738R860 39 1,415 SH   DFND 5 0 1,415 0
FIRST TR E Common Stock 33738R886 188 9,288 SH   DFND 5 0 9,288 0
FIRST TR E Common Stock 33739E108 3,191 167,062 SH   DFND 5 0 167,059 4
FIRST TR E Common Stock 33739N108 129 2,468 SH   DFND 5 0 2,468 0
FIRST TR Common Stock 33739P608 2 24 SH   DFND 5 0 24 0
FIRST TRUS Common Stock 33739P707 6 102 SH   DFND 5 0 102 0
FIRST TR E Common Stock 33739Q200 8 150 SH   DFND 5 0 150 0
FIRST TR E Common Stock 33739Q408 129 2,156 SH   DFND 5 0 2,156 0
FIRST TR E Common Stock 33739Q507 345 11,199 SH   DFND 5 0 11,199 0
FIRST TRUS Common Stock 33740F805 18 369 SH   DFND 5 0 369 0
FIRST UNIT Common Stock 33741H107 76 4,043 SH   DFND 5 0 4,043 0
FISERV INC Common Stock 337738108 240 2,916 SH   DFND 5 0 2,900 16
FIRSTENERG Common Stock 337932107 390 10,498 SH   DFND 5 0 10,498 0
FIVE BELOW Common Stock 33829M101 127 973 SH   DFND 5 0 666 307
FIVE9 INC Common Stock 338307101 55 1,261 SH   DFND 5 0 0 1,261
FLAHERTY & Common Stock 33848W106 3 150 SH   DFND 5 0 150 0
FLEETCOR T Common Stock 339041105 9 41 SH   DFND 5 0 41 0
FLEXSHARES Common Stock 33939L407 6 179 SH   DFND 5 0 179 0
FLEXSHARES Common Stock 33939L837 3 130 SH   DFND 5 0 126 4
FLUOR CORP Common Stock 343412102 101 1,742 SH   DFND 5 0 1,742 0
FLOWSERVE Common Stock 34354P105 1 12 SH   DFND 5 0 12 0
FOOT LOCKE Common Stock 344849104 157 3,081 SH   DFND 5 0 3,081 0
FORD MTR C Common Stock 345370860 1,001 108,250 SH   DFND 5 0 106,321 1,929
FORESCOUT Common Stock 34553D101 1 35 SH   DFND 5 0 0 35
FORTIS INC Common Stock 349553107 9 282 SH   DFND 5 0 282 0
FORTINET I Common Stock 34959E109 12 133 SH   DFND 5 0 0 133
FORTIVE CO Common Stock 34959J108 1,337 15,879 SH   DFND 5 0 50 15,829
FORTUNE BR Common Stock 34964C106 66 1,268 SH   DFND 5 0 1,268 0
FORWARD AI Common Stock 349853101 82 1,148 SH   DFND 5 0 0 1,148
FOX FACTOR Common Stock 35138V102 8 119 SH   DFND 5 0 0 119
FRANKLIN E Common Stock 353514102 70 1,476 SH   DFND 5 0 270 1,206
FRANKLIN R Common Stock 354613101 52 1,702 SH   DFND 5 0 1,702 0
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FREEPORT M Common Stock 35671D857 62 4,473 SH   DFND 5 0 4,473 0
FRESENIUS Common Stock 358029106 504 9,794 SH   DFND 5 0 21 9,773
FRONTIER Common Stock 35906A306 3 494 SH   DFND 5 0 494 0
FUCHS PETR Common Stock 35952Q106 298 21,294 SH   DFND 5 0 51 21,243
GAMCO INVE Common Stock 361438104 0 19 SH   DFND 5 0 0 19
GATX CORP Common Stock 361448103 50 577 SH   DFND 5 0 0 577
GDL FUND C Common Stock 361570104 2 190 SH   DFND 5 0 190 0
GCP APPLIE Common Stock 36164Y101 8 300 SH   DFND 5 0 300 0
G-III APPA Common Stock 36237H101 46 964 SH   DFND 5 0 0 964
GABELLI EQ Common Stock 362397101 38 5,819 SH   DFND 5 0 5,819 0
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GALLAGHER Common Stock 363576109 637 8,553 SH   DFND 5 0 8,545 8
GALP ENERG Common Stock 364097105 3 311 SH   DFND 5 0 0 311
GAMESTOP C Common Stock 36467W109 4 250 SH   DFND 5 0 250 0
GAP INC DE Common Stock 364760108 16 545 SH   DFND 5 0 545 0
GARTNER IN Common Stock 366651107 2,368 14,938 SH   DFND 5 0 34 14,904
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GENERAL DY Common Stock 369550108 2,369 11,571 SH   DFND 5 0 6,707 4,863
GENERAL EL Common Stock 369604103 1,099 97,357 SH   DFND 5 0 93,727 3,630
GENERAL MI Common Stock 370334104 2,599 60,549 SH   DFND 5 0 16,320 44,229
GENERAL MT Common Stock 37045V100 457 13,559 SH   DFND 5 0 13,559 0
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GENUINE PA Common Stock 372460105 8 78 SH   DFND 5 0 78 0
GILEAD SCI Common Stock 375558103 1,031 13,349 SH   DFND 5 0 13,349 0
GILDAN ACT Common Stock 375916103 80 2,633 SH   DFND 5 0 0 2,633
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GLACIER BA Common Stock 37637Q105 6 144 SH   DFND 5 0 0 144
GLAXOSMITH Common Stock 37733W105 5,572 138,721 SH   DFND 5 0 24,924 113,796
GLOBAL PMT Common Stock 37940X102 126 986 SH   DFND 5 0 300 686
GLOBAL X F Common Stock 37950E226 1 112 SH   DFND 5 0 112 0
GLOBAL X F Common Stock 37950E408 11 702 SH   DFND 5 0 702 0
GLOBAL X F Common Stock 37950E416 23 706 SH   DFND 5 0 706 0
GOLDCORP I Common Stock 380956409 20 1,950 SH   DFND 5 0 1,950 0
GOLDMAN SA Common Stock 38141G104 911 4,061 SH   DFND 5 0 4,061 0
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GOLDMAN SA Preferred Stock 38144G804 5,725 256,035 SH   DFND 5 0 256,035 0
GOLDMAN SA Preferred Stock 38144X500 25 950 SH   DFND 5 0 950 0
GOLDMAN SA Preferred Stock 38144X609 245 10,650 SH   DFND 5 0 10,650 0
GOLDMAN SA Common Stock 38148G107 15 2,307 SH   DFND 5 0 2,307 0
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GOPRO INC Common Stock 38268T103 0 20 SH   DFND 5 0 20 0
GRACE W R Common Stock 38388F108 22 301 SH   DFND 5 0 301 0
GRACO INC Common Stock 384109104 38 822 SH   DFND 5 0 800 22
GRAINGER W Common Stock 384802104 269 753 SH   DFND 5 0 310 444
GRANITE CO Common Stock 387328107 49 1,077 SH   DFND 5 0 0 1,077
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GRIFOLS S Common Stock 398438408 273 12,764 SH   DFND 5 0 26 12,738
GROUP 1 AU Common Stock 398905109 6 100 SH   DFND 5 0 100 0
GRUBHUB IN Common Stock 400110102 14 100 SH   DFND 5 0 0 100
GRUPO FINA Common Stock 40052P107 330 9,128 SH   DFND 5 0 22 9,106
GUIDEWIRE Common Stock 40171V100 16 156 SH   DFND 5 0 156 0
H &E EQUIP Common Stock 404030108 6 155 SH   DFND 5 0 0 155
HCA HEALTH Common Stock 40412C101 44 313 SH   DFND 5 0 313 0
HDFC BANK Common Stock 40415F101 235 2,502 SH   DFND 5 0 6 2,496
HMS HOLDIN Common Stock 40425J101 65 1,980 SH   DFND 5 0 0 1,980
HSBC HLDGS Common Stock 404280406 357 8,109 SH   DFND 5 0 317 7,792
HSBC HOLDI Preferred Stock 404280604 0 0 SH   DFND 5 0 0 0
HP INC COM Common Stock 40434L105 51 1,990 SH   DFND 5 0 1,990 0
HAIN CELES Common Stock 405217100 44 1,625 SH   DFND 5 0 1,625 0
HALLIBURTO Common Stock 406216101 2,531 62,454 SH   DFND 5 0 3,271 59,183
JOHN HANCO Common Stock 41013T105 42 2,594 SH   DFND 5 0 2,594 0
HANCOCK JO Common Stock 41013V100 16 700 SH   DFND 5 0 700 0
HANCOCK JO Common Stock 41021P103 69 3,693 SH   DFND 5 0 3,693 0
HANESBRAND Common Stock 410345102 1,028 55,767 SH   DFND 5 0 55,767 0
HARLEY DAV Common Stock 412822108 58 1,271 SH   DFND 5 0 1,271 0
HARRIS COR Common Stock 413875105 15 91 SH   DFND 5 0 91 0
HARSCO COR Common Stock 415864107 48 1,696 SH   DFND 5 0 0 1,696
HARTFORD F Common Stock 416515104 60 1,192 SH   DFND 5 0 1,192 0
HASBRO INC Common Stock 418056107 45 432 SH   DFND 5 0 432 0
HAWAIIAN E Common Stock 419870100 4 116 SH   DFND 5 0 116 0
HEICO CORP Common Stock 422806109 84 909 SH   DFND 5 0 909 0
HEINEKEN N Common Stock 423012301 12 252 SH   DFND 5 0 0 252
HENKEL AG& Common Stock 42550U208 13 111 SH   DFND 5 0 0 111
HERC HLDGS Common Stock 42704L104 0 8 SH   DFND 5 0 8 0
HERSHEY CO Common Stock 427866108 1,485 14,560 SH   DFND 5 0 1,952 12,608
HESS CORP Common Stock 42809H107 23 321 SH   DFND 5 0 30 291
HEWLETT PA Common Stock 42824C109 20 1,254 SH   DFND 5 0 1,254 0
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HILLENBRAN Common Stock 431571108 40 767 SH   DFND 5 0 767 0
HILTON WOR Common Stock 43300A203 60 741 SH   DFND 5 0 741 0
HOLLYFRONT Common Stock 436106108 194 2,782 SH   DFND 5 0 2,782 0
HOLOGIC IN Common Stock 436440101 16 385 SH   DFND 5 0 385 0
HOME DEPOT Common Stock 437076102 6,669 32,195 SH   DFND 5 0 17,676 14,520
HONDA MOTO Common Stock 438128308 14 463 SH   DFND 5 0 0 463
HONEYWELL Common Stock 438516106 5,889 35,392 SH   DFND 5 0 11,371 24,021
HORMEL FOO Common Stock 440452100 24 602 SH   DFND 5 0 602 0
HOULIHAN L Common Stock 441593100 18 411 SH   DFND 5 0 0 411
HOWARD HUG Common Stock 44267D107 2 19 SH   DFND 5 0 0 19
HOYA CORP Common Stock 443251103 5 78 SH   DFND 5 0 0 78
HUANENG PO Common Stock 443304100 38 1,449 SH   DFND 5 0 1,449 0
HUBSPOT IN Common Stock 443573100 6 37 SH   DFND 5 0 0 37
HUMANA INC Common Stock 444859102 57 170 SH   DFND 5 0 86 84
HUNT J B T Common Stock 445658107 158 1,325 SH   DFND 5 0 285 1,039
HUNTINGTON Common Stock 446150104 221 14,826 SH   DFND 5 0 14,826 0
HUNTINGTON Preferred Stock 446150872 5 200 SH   DFND 5 0 200 0
HUNTINGTON Common Stock 446413106 48 188 SH   DFND 5 0 71 117
HUNTSMAN C Common Stock 447011107 68 2,500 SH   DFND 5 0 2,500 0
IAC INTERA Common Stock 44919P508 21 99 SH   DFND 5 0 99 0
ITT INC CO Common Stock 45073V108 3 48 SH   DFND 5 0 48 0
ICICI BANK Common Stock 45104G104 282 33,256 SH   DFND 5 0 1,581 31,675
IDACORP IN Common Stock 451107106 85 861 SH   DFND 5 0 157 704
IDEX CORP Common Stock 45167R104 12 78 SH   DFND 5 0 10 68
IDEXX LABS Common Stock 45168D104 60 242 SH   DFND 5 0 240 2
ILLINOIS T Common Stock 452308109 509 3,604 SH   DFND 5 0 3,604 0
ILLUMINA I Common Stock 452327109 1,649 4,493 SH   DFND 5 0 545 3,948
IMAX CORP Common Stock 45245E109 1 24 SH   DFND 5 0 24 0
IMPERIAL B Common Stock 45262P102 19 549 SH   DFND 5 0 0 549
IMPERVA IN Common Stock 45321L100 4 85 SH   DFND 5 0 0 85
INCYTE COR Common Stock 45337C102 2 25 SH   DFND 5 0 25 0
INDEXIQ ET Common Stock 45409B834 66 2,070 SH   DFND 5 0 2,070 0
INDITEX (I Common Stock 455793109 58 3,824 SH   DFND 5 0 0 3,824
INFINEON T Common Stock 45662N103 249 10,952 SH   DFND 5 0 24 10,928
INFOSYS LT Common Stock 456788108 1 64 SH   DFND 5 0 64 0
ING GROEP Common Stock 456837103 19 1,494 SH   DFND 5 0 200 1,294
ING GROEP Preferred Stock 456837509 4 165 SH   DFND 5 0 165 0
ING GROEP Preferred Stock 456837608 36 1,400 SH   DFND 5 0 1,400 0
INGEVITY C Common Stock 45688C107 0 1 SH   DFND 5 0 1 0
INGREDION Common Stock 457187102 28 265 SH   DFND 5 0 265 0
INPHI CORP Common Stock 45772F107 3 87 SH   DFND 5 0 0 87
INSULET CO Common Stock 45784P101 11 100 SH   DFND 5 0 0 100
INTEGRA LI Common Stock 457985208 82 1,248 SH   DFND 5 0 0 1,248
INTEGRATED Common Stock 458118106 15 319 SH   DFND 5 0 319 0
INTEL CORP Common Stock 458140100 7,361 155,654 SH   DFND 5 0 81,774 73,880
INTEGER HL Common Stock 45826H109 2 30 SH   DFND 5 0 30 0
INTER PARF Common Stock 458334109 2 30 SH   DFND 5 0 0 30
INTERCEPT Common Stock 45845P108 81 640 SH   DFND 5 0 640 0
INTERCONTI Common Stock 45866F104 661 8,830 SH   DFND 5 0 2,125 6,705
INTL BUSIN Common Stock 459200101 1,576 10,425 SH   DFND 5 0 10,425 0
INTL FLAVO Common Stock 459506101 5 33 SH   DFND 5 0 33 0
INTL PAPER Common Stock 460146103 1,646 33,480 SH   DFND 5 0 33,480 0
INVESCO AC Common Stock 46090A101 87 1,076 SH   DFND 5 0 1,076 0
INVESCO AC Common Stock 46090A879 18 727 SH   DFND 5 0 727 0
INVESCO BL Common Stock 46090E103 5,771 31,064 SH   DFND 5 0 26,943 4,121
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INTUIT COM Common Stock 461202103 2,300 10,112 SH   DFND 5 0 454 9,659
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KAYNE ANDE Common Stock 486606106 15 830 SH   DFND 5 0 830 0
KB HOME Common Stock 48666K109 17 702 SH   DFND 5 0 702 0
KDDI CORP Common Stock 48667L106 2 150 SH   DFND 5 0 150 0
KELLOGG CO Common Stock 487836108 214 3,059 SH   DFND 5 0 3,059 0
KENNAMETAL Common Stock 489170100 11 255 SH   DFND 5 0 255 0
KERRY GROU Common Stock 492460100 5 49 SH   DFND 5 0 0 49
KEURIG DR Common Stock 49271V100 10 451 SH   DFND 5 0 451 0
KEYCORP NE Common Stock 493267108 1,289 64,819 SH   DFND 5 0 5,894 58,926
KEYSIGHT T Common Stock 49338L103 26 387 SH   DFND 5 0 0 387
KFORCE INC Common Stock 493732101 59 1,568 SH   DFND 5 0 0 1,568
KIMBERLY C Common Stock 494368103 5,252 46,213 SH   DFND 5 0 14,727 31,486
KIMCO RLTY Preferred Stock 49446R778 20 850 SH   DFND 5 0 850 0
KINDER MOR Common Stock 49456B101 158 8,909 SH   DFND 5 0 8,909 0
KNOLL INC Common Stock 498904200 18 771 SH   DFND 5 0 771 0
KNOWLES CO Common Stock 49926D109 0 13 SH   DFND 5 0 0 13
KOHLS CORP Common Stock 500255104 106 1,420 SH   DFND 5 0 1,420 0
KRAFT HEIN Common Stock 500754106 2,381 43,211 SH   DFND 5 0 19,773 23,438
KRANESHARE Common Stock 500767306 20 401 SH   DFND 5 0 401 0
KROGER CO Common Stock 501044101 1,808 62,095 SH   DFND 5 0 27,198 34,897
KUBOTA COR Common Stock 501173207 287 3,374 SH   DFND 5 0 7 3,367
L BRANDS Common Stock 501797104 53 1,764 SH   DFND 5 0 1,764 0
LHC GROUP Common Stock 50187A107 67 648 SH   DFND 5 0 0 648
LKQ CORP C Common Stock 501889208 2 75 SH   DFND 5 0 50 25
L OREAL CO Common Stock 502117203 598 12,391 SH   DFND 5 0 19 12,372
L3 TECHNOL Common Stock 502413107 108 506 SH   DFND 5 0 506 0
LVMH MOET Common Stock 502441306 476 6,733 SH   DFND 5 0 615 6,118
LABORATORY Common Stock 50540R409 245 1,411 SH   DFND 5 0 259 1,152
LAM RESEAR Common Stock 512807108 150 986 SH   DFND 5 0 986 0
LAMB WESTO Common Stock 513272104 26 387 SH   DFND 5 0 380 7
LAS VEGAS Common Stock 517834107 113 1,911 SH   DFND 5 0 1,911 0
ESTEE LAUD Common Stock 518439104 84 578 SH   DFND 5 0 578 0
LEAR CORP Common Stock 521865204 154 1,059 SH   DFND 5 0 1,059 0
LEGGETT & Common Stock 524660107 78 1,788 SH   DFND 5 0 1,788 0
LEGG MASON Common Stock 524901105 13 418 SH   DFND 5 0 418 0
LEIDOS HLD Common Stock 525327102 3 41 SH   DFND 5 0 41 0
LENNAR COR Common Stock 526057104 815 17,445 SH   DFND 5 0 393 17,052
LENNAR COR Common Stock 526057302 4 108 SH   DFND 5 0 0 108
LIBERTY AL Common Stock 530158104 6 939 SH   DFND 5 0 939 0
LIBERTY BR Common Stock 530307305 14 162 SH   DFND 5 0 0 162
LIGAND Common Stock 53220K504 66 242 SH   DFND 5 0 0 242
LILLY ELI Common Stock 532457108 1,750 16,306 SH   DFND 5 0 16,306 0
LINCOLN EL Common Stock 533900106 28 303 SH   DFND 5 0 303 0
LINCOLN NA Common Stock 534187109 154 2,280 SH   DFND 5 0 2,276 4
LIONS GATE Common Stock 535919401 3 106 SH   DFND 5 0 0 106
LIONS GATE Common Stock 535919500 3 114 SH   DFND 5 0 0 114
LITTELFUSE Common Stock 537008104 52 263 SH   DFND 5 0 0 263
LIVE NATIO Common Stock 538034109 1 22 SH   DFND 5 0 0 22
LLOYDS BAN Common Stock 539439109 61 20,131 SH   DFND 5 0 0 20,131
LOCKHEED M Common Stock 539830109 3,127 9,038 SH   DFND 5 0 5,019 4,018
LOEWS CORP Common Stock 540424108 31 612 SH   DFND 5 0 612 0
LONDON STO Common Stock 54211N101 7 483 SH   DFND 5 0 0 483
LONZA GROU Common Stock 54338V101 465 13,545 SH   DFND 5 0 33 13,512
LORAL SPAC Common Stock 543881106 0 10 SH   DFND 5 0 0 10
LOWES COS Common Stock 548661107 7,243 63,081 SH   DFND 5 0 18,870 44,211
LULULEMON Common Stock 550021109 54 330 SH   DFND 5 0 330 0
LYDALL INC Common Stock 550819106 22 510 SH   DFND 5 0 0 510
M & T BANK Common Stock 55261F104 71 430 SH   DFND 5 0 430 0
M D U RES Common Stock 552690109 52 2,025 SH   DFND 5 0 2,025 0
MFS CHARTE Common Stock 552727109 18 2,305 SH   DFND 5 0 2,305 0
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MGM RESORT Common Stock 552953101 12 417 SH   DFND 5 0 417 0
MKS INSTRU Common Stock 55306N104 48 601 SH   DFND 5 0 118 483
MMC NORILS Common Stock 55315J102 12 689 SH   DFND 5 0 0 689
MRC GLOBAL Common Stock 55345K103 2 103 SH   DFND 5 0 0 103
MSG NETWOR Common Stock 553573106 41 1,589 SH   DFND 5 0 0 1,589
MTS SYS CO Common Stock 553777103 50 910 SH   DFND 5 0 0 910
MACQUARIE Common Stock 55607W100 1 83 SH   DFND 5 0 83 0
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MACQUARIE Common Stock 55608D101 3 153 SH   DFND 5 0 153 0
MACYS INC Common Stock 55616P104 8 234 SH   DFND 5 0 234 0
MADISON SQ Common Stock 55825T103 131 416 SH   DFND 5 0 416 0
MAGNA INTL Common Stock 559222401 55 1,051 SH   DFND 5 0 1,051 0
MAIN STREE Common Stock 56035L104 159 4,134 SH   DFND 5 0 4,134 0
MANITOWOC Common Stock 563571405 4 187 SH   DFND 5 0 187 0
MANULIFE F Common Stock 56501R106 13 745 SH   DFND 5 0 0 745
MARATHON O Common Stock 565849106 3,299 141,698 SH   DFND 5 0 12,553 129,145
MARATHON P Common Stock 56585A102 364 4,554 SH   DFND 5 0 4,554 0
MARCUS &MI Common Stock 566324109 52 1,509 SH   DFND 5 0 0 1,509
MARCUS COR Common Stock 566330106 60 1,422 SH   DFND 5 0 0 1,422
MARKEL COR Common Stock 570535104 2,794 2,351 SH   DFND 5 0 18 2,333
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MARSH & MC Common Stock 571748102 3,787 45,782 SH   DFND 5 0 308 45,473
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MARTIN MAR Common Stock 573284106 1,009 5,548 SH   DFND 5 0 1,250 4,299
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MASIMO COR Common Stock 574795100 62 497 SH   DFND 5 0 0 497
MASONITE I Common Stock 575385109 3 46 SH   DFND 5 0 0 46
MASTEC INC Common Stock 576323109 41 908 SH   DFND 5 0 0 908
MASTERCARD Common Stock 57636Q104 9,480 42,586 SH   DFND 5 0 8,369 34,217
MATADOR RE Common Stock 576485205 84 2,552 SH   DFND 5 0 0 2,552
MATCH GROU Common Stock 57665R106 20 341 SH   DFND 5 0 341 0
MAXIM INTE Common Stock 57772K101 58 1,026 SH   DFND 5 0 1,026 0
MCCORMICK Common Stock 579780206 138 1,045 SH   DFND 5 0 1,045 0
MCDERMOTT Common Stock 580037703 54 2,912 SH   DFND 5 0 2,912 0
MCDONALDS Common Stock 580135101 3,148 18,820 SH   DFND 5 0 18,820 0
MCKESSON C Common Stock 58155Q103 647 4,876 SH   DFND 5 0 4,875 1
MEDIDATA S Common Stock 58471A105 9 121 SH   DFND 5 0 0 121
MEDNAX INC Common Stock 58502B106 16 350 SH   DFND 5 0 101 249
MERCADOLIB Common Stock 58733R102 5 15 SH   DFND 5 0 15 0
MERCANTILE Common Stock 587376104 30 908 SH   DFND 5 0 0 908
MERCK & CO Common Stock 58933Y105 6,870 96,844 SH   DFND 5 0 56,432 40,411
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MEREDITH C Common Stock 589433101 24 466 SH   DFND 5 0 466 0
MERIT MED Common Stock 589889104 55 887 SH   DFND 5 0 0 887
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METLIFE IN Preferred Stock 59156R504 599 23,802 SH   DFND 5 0 23,802 0
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MICHELIN(C Common Stock 59410T106 19 775 SH   DFND 5 0 0 775
MICRO FOCU Common Stock 594837304 2 84 SH   DFND 5 0 84 0
MICROSOFT Common Stock 594918104 20,717 181,140 SH   DFND 5 0 99,781 81,359
MICROCHIP Common Stock 595017104 3,976 50,389 SH   DFND 5 0 1,813 48,576
MICRON TEC Common Stock 595112103 376 8,316 SH   DFND 5 0 8,316 0
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MITSUBISHI Common Stock 606776201 3 101 SH   DFND 5 0 0 101
MITSUBISHI Common Stock 606822104 524 84,614 SH   DFND 5 0 729 83,885
MOHAWK IND Common Stock 608190104 39 222 SH   DFND 5 0 192 30
MOLSON COO Common Stock 60871R209 43 691 SH   DFND 5 0 691 0
MONDELEZ I Common Stock 609207105 5,264 122,530 SH   DFND 5 0 16,417 106,114
MONOLITHIC Common Stock 609839105 35 282 SH   DFND 5 0 219 63
MONOTARO C Common Stock 61022V107 323 5,713 SH   DFND 5 0 18 5,695
MONRO MUFF Common Stock 610236101 6 91 SH   DFND 5 0 0 91
MONSTER BE Common Stock 61174X109 40 685 SH   DFND 5 0 685 0
MOODYS COR Common Stock 615369105 1,734 10,374 SH   DFND 5 0 1,629 8,745
MORGAN STA Common Stock 617446448 1,543 33,138 SH   DFND 5 0 8,402 24,736
MORGAN STA Common Stock 61744G107 4 243 SH   DFND 5 0 243 0
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MOTOROLA S Common Stock 620076307 57 434 SH   DFND 5 0 434 0
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MULTI COLO Common Stock 625383104 49 782 SH   DFND 5 0 0 782
MUENCHENER Common Stock 626188106 11 497 SH   DFND 5 0 0 497
MURPHY OIL Common Stock 626717102 28 834 SH   DFND 5 0 500 334
NCR CORP Common Stock 62886E108 39 1,389 SH   DFND 5 0 0 1,389
NN GROUP N Common Stock 629334103 22 978 SH   DFND 5 0 0 978
NASDAQ INC Common Stock 631103108 25 290 SH   DFND 5 0 290 0
NASPERS SP Common Stock 631512209 531 12,314 SH   DFND 5 0 23 12,291
NATIONAL A Common Stock 632525408 6 560 SH   DFND 5 0 0 560
NATIONAL F Common Stock 636180101 752 13,419 SH   DFND 5 0 221 13,198
NATIONAL G Common Stock 636274409 3,515 67,782 SH   DFND 5 0 1,619 66,163
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NATIONAL V Common Stock 63845R107 2 50 SH   DFND 5 0 0 50
NAVIGANT C Common Stock 63935N107 60 2,616 SH   DFND 5 0 0 2,616
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NESTLE S A Common Stock 641069406 1,423 16,990 SH   DFND 5 0 1,305 15,685
NETAPP INC Common Stock 64110D104 1,330 15,484 SH   DFND 5 0 208 15,276
NETFLIX CO Common Stock 64110L106 1,365 3,648 SH   DFND 5 0 3,648 0
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NEW IRELAN Common Stock 645673104 4 420 SH   DFND 5 0 420 0
NEW JERSEY Common Stock 646025106 89 1,933 SH   DFND 5 0 1,933 0
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NEWELL BRA Common Stock 651229106 20 966 SH   DFND 5 0 966 0
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NEWMARKET Common Stock 651587107 4 10 SH   DFND 5 0 0 10
NEWMONT MN Common Stock 651639106 109 3,606 SH   DFND 5 0 3,606 0
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NEWS CORP Common Stock 65249B208 0 24 SH   DFND 5 0 0 24
NEXSTAR ME Common Stock 65336K103 66 805 SH   DFND 5 0 0 805
NEXTERA EN Common Stock 65339F101 2,730 16,290 SH   DFND 5 0 6,376 9,915
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NEXTERA EN Preferred Stock 65339K803 8 350 SH   DFND 5 0 350 0
NEXPOINT C Common Stock 65340G205 4 173 SH   DFND 5 0 173 0
NICE LTD A Common Stock 653656108 49 424 SH   DFND 5 0 424 0
NIDEC CORP Common Stock 654090109 1 14 SH   DFND 5 0 14 0
NIKE INC C Common Stock 654106103 1,919 22,648 SH   DFND 5 0 10,477 12,171
NIPPON TEL Common Stock 654624105 27 603 SH   DFND 5 0 124 479
NISOURCE I Common Stock 65473P105 7 295 SH   DFND 5 0 295 0
NLIGHT INC Common Stock 65487K100 2 70 SH   DFND 5 0 0 70
NOKIA OYJ Common Stock 654902204 2 293 SH   DFND 5 0 293 0
NOBLE ENER Common Stock 655044105 152 4,869 SH   DFND 5 0 318 4,551
NORDEA BK Common Stock 65557A206 54 4,991 SH   DFND 5 0 0 4,991
NORDSTROM Common Stock 655664100 2 26 SH   DFND 5 0 26 0
NORFOLK SO Common Stock 655844108 2,226 12,334 SH   DFND 5 0 4,448 7,887
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NORTHROP G Common Stock 666807102 3,080 9,706 SH   DFND 5 0 2,782 6,924
NORTHWEST Common Stock 667340103 7 400 SH   DFND 5 0 400 0
NORTHWESTE Common Stock 668074305 13 214 SH   DFND 5 0 214 0
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NOVO-NORDI Common Stock 670100205 15 311 SH   DFND 5 0 311 0
NOVOZYMES Common Stock 670108109 369 6,721 SH   DFND 5 0 10 6,711
NOW INC CO Common Stock 67011P100 1 37 SH   DFND 5 0 37 0
NUCOR CORP Common Stock 670346105 168 2,642 SH   DFND 5 0 2,642 0
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NVIDIA COR Common Stock 67066G104 4,154 14,784 SH   DFND 5 0 7,082 7,701
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OGE ENERGY Common Stock 670837103 36 986 SH   DFND 5 0 986 0
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O REILLY A Common Stock 67103H107 1,973 5,681 SH   DFND 5 0 566 5,115
OSI SYSTEM Common Stock 671044105 4 51 SH   DFND 5 0 0 51
OCCIDENTAL Common Stock 674599105 7,534 91,691 SH   DFND 5 0 5,701 85,990
OCEANEERIN Common Stock 675232102 93 3,383 SH   DFND 5 0 0 3,383
OLD DOMINI Common Stock 679580100 384 2,381 SH   DFND 5 0 170 2,211
OLD NATL B Common Stock 680033107 88 4,557 SH   DFND 5 0 1,008 3,549
OLD REPUBL Common Stock 680223104 10 460 SH   DFND 5 0 460 0
OLIN CORP Common Stock 680665205 76 2,968 SH   DFND 5 0 2,968 0
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OMNICOM GR Common Stock 681919106 239 3,517 SH   DFND 5 0 1,181 2,336
OMNICELL I Common Stock 68213N109 53 736 SH   DFND 5 0 0 736
OMRON CORP Common Stock 682151303 4 89 SH   DFND 5 0 0 89
ON SEMICON Common Stock 682189105 33 1,772 SH   DFND 5 0 217 1,555
ONE GAS IN Common Stock 68235P108 11 130 SH   DFND 5 0 130 0
ONEOK INC Common Stock 682680103 1,059 15,618 SH   DFND 5 0 833 14,785
ONEX CORP Common Stock 68272K103 2 27 SH   DFND 5 0 0 27
OPPENHEIME Common Stock 68386C104 13 234 SH   DFND 5 0 200 34
OPPENHEIME Common Stock 68386C203 2 27 SH   DFND 5 0 0 27
OPPENHEIME Common Stock 68386C302 6 84 SH   DFND 5 0 62 22
OPPENHEIME Common Stock 68386C401 0 1 SH   DFND 5 0 0 1
ORACLE COR Common Stock 68389X105 5,876 113,959 SH   DFND 5 0 21,618 92,342
ORANGE SPO Common Stock 684060106 67 4,193 SH   DFND 5 0 1,600 2,593
ORKLA A S Common Stock 686331109 5 555 SH   DFND 5 0 0 555
OSHKOSH CO Common Stock 688239201 951 13,355 SH   DFND 5 0 683 12,672
OTSUKA HLD Common Stock 689164101 53 2,107 SH   DFND 5 0 0 2,107
OWENS & MI Common Stock 690732102 6 358 SH   DFND 5 0 358 0
OWENS CORN Common Stock 690742101 13 245 SH   DFND 5 0 245 0
OWENS ILL Common Stock 690768403 928 49,362 SH   DFND 5 0 49,362 0
PC CONNECT Common Stock 69318J100 39 997 SH   DFND 5 0 0 997
PDC ENERGY Common Stock 69327R101 31 627 SH   DFND 5 0 20 607
PG & E COR Common Stock 69331C108 7 160 SH   DFND 5 0 160 0
PJT PARTNE Common Stock 69343T107 1 12 SH   DFND 5 0 12 0
PGIM GBL S Common Stock 69346J106 14 1,000 SH   DFND 5 0 1,000 0
PNC FINL S Common Stock 693475105 1 9 SH   DFND 5 0 0 9
PPG INDUST Common Stock 693506107 1,449 13,281 SH   DFND 5 0 4,780 8,501
PPL CORP Common Stock 69351T106 4,475 152,951 SH   DFND 5 0 58,986 93,966
PVH CORP C Common Stock 693656100 1,251 8,662 SH   DFND 5 0 173 8,489
PACCAR INC Common Stock 693718108 39 568 SH   DFND 5 0 568 0
PACIFIC GA Preferred Stock 694308602 4 200 SH   DFND 5 0 200 0
PACIRA PHA Common Stock 695127100 5 110 SH   DFND 5 0 0 110
PACKAGING Common Stock 695156109 2,304 21,006 SH   DFND 5 0 1,310 19,697
PALO ALTO Common Stock 697435105 166 739 SH   DFND 5 0 739 0
PANDORA ME Common Stock 698354107 5 500 SH   DFND 5 0 500 0
PARK NATL Common Stock 700658107 7 62 SH   DFND 5 0 62 0
PARKER HAN Common Stock 701094104 268 1,457 SH   DFND 5 0 1,457 0
PARK24 CO Common Stock 701491102 241 7,954 SH   DFND 5 0 20 7,934
PATRICK IN Common Stock 703343103 47 795 SH   DFND 5 0 0 795
PATTERSON Common Stock 703481101 17 1,000 SH   DFND 5 0 1,000 0
PAYCHEX IN Common Stock 704326107 250 3,399 SH   DFND 5 0 3,399 0
PAYPAL HLD Common Stock 70450Y103 3,086 35,135 SH   DFND 5 0 4,448 30,687
PEMBINA PI Common Stock 706327103 145 4,257 SH   DFND 5 0 4,257 0
PENSKE AUT Common Stock 70959W103 2 42 SH   DFND 5 0 42 0
PENUMBRA I Common Stock 70975L107 4 28 SH   DFND 5 0 0 28
PEOPLES UN Common Stock 712704105 0 24 SH   DFND 5 0 24 0
PEPSICO IN Common Stock 713448108 8,454 75,615 SH   DFND 5 0 37,623 37,992
PERFORMANC Common Stock 71377A103 23 700 SH   DFND 5 0 700 0
PERNOD RIC Common Stock 714264207 13 405 SH   DFND 5 0 0 405
PERSPECTA Common Stock 715347100 1 21 SH   DFND 5 0 21 0
PETROLEO B Common Stock 71654V408 1 100 SH   DFND 5 0 100 0
PFIZER INC Common Stock 717081103 11,570 262,540 SH   DFND 5 0 87,258 175,282
PHILIP MOR Common Stock 718172109 8,098 99,318 SH   DFND 5 0 16,808 82,510
PHILLIPS 6 Common Stock 718546104 2,887 25,614 SH   DFND 5 0 5,057 20,557
PIMCO STRA Common Stock 72200X104 2 231 SH   DFND 5 0 231 0
PIMCO HIGH Common Stock 722014107 8 909 SH   DFND 5 0 909 0
PIMCO INCO Common Stock 72201J104 7 700 SH   DFND 5 0 700 0
PIMCO ETF Common Stock 72201R106 33 663 SH   DFND 5 0 663 0
PIMCO ETF Common Stock 72201R205 86 1,674 SH   DFND 5 0 1,650 24
PIMCO ETF Common Stock 72201R304 12 189 SH   DFND 5 0 189 0
PIMCO ETF Common Stock 72201R403 74 1,308 SH   DFND 5 0 1,308 0
PIMCO ENHA Common Stock 72201R718 79 792 SH   DFND 5 0 792 0
PIMCO ETF Common Stock 72201R775 2,126 20,771 SH   DFND 5 0 20,771 0
PIMCO ETF Common Stock 72201R783 1,664 16,536 SH   DFND 5 0 2,928 13,608
PIMCO ETF Common Stock 72201R817 20 197 SH   DFND 5 0 197 0
PIMCO ETF Common Stock 72201R833 299 2,947 SH   DFND 5 0 2,947 0
PIMCO ETF Common Stock 72201R866 288 5,477 SH   DFND 5 0 5,477 0
PIMCO INCO Common Stock 72202B100 7 246 SH   DFND 5 0 246 0
PINNACLE W Common Stock 723484101 26 323 SH   DFND 5 0 323 0
PINNACLE F Common Stock 72348P104 9 145 SH   DFND 5 0 145 0
PIONEER FL Common Stock 72369J102 22 2,000 SH   DFND 5 0 2,000 0
PIONEER NA Common Stock 723787107 631 3,624 SH   DFND 5 0 21 3,603
PIPER JAFF Common Stock 724078100 0 1 SH   DFND 5 0 1 0
PITNEY BOW Common Stock 724479100 4 500 SH   DFND 5 0 500 0
PLAINS GP Common Stock 72651A207 18 751 SH   DFND 5 0 751 0
PLANTRONIC Common Stock 727493108 5 83 SH   DFND 5 0 83 0
PLATFORM S Common Stock 72766Q105 1 66 SH   DFND 5 0 0 66
POLARIS IN Common Stock 731068102 17 170 SH   DFND 5 0 170 0
POLYONE CO Common Stock 73179P106 49 1,131 SH   DFND 5 0 0 1,131
POOL CORP Common Stock 73278L105 2 9 SH   DFND 5 0 0 9
PRAXAIR IN Common Stock 74005P104 2,558 15,914 SH   DFND 5 0 2,332 13,583
PREMIER IN Common Stock 74051N102 124 2,708 SH   DFND 5 0 0 2,708
PRESTIGE B Common Stock 74112D101 4 100 SH   DFND 5 0 100 0
PRICE T RO Common Stock 74144T108 471 4,310 SH   DFND 5 0 4,306 3
PRIMERICA Common Stock 74164M108 66 550 SH   DFND 5 0 0 550
PRINCIPAL Common Stock 74251V102 105 1,795 SH   DFND 5 0 1,795 0
PROCTER AN Common Stock 742718109 9,790 117,624 SH   DFND 5 0 84,715 32,910
PROGRESSIV Common Stock 743315103 479 6,750 SH   DFND 5 0 1,353 5,397
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PROPETRO H Common Stock 74347M108 35 2,130 SH   DFND 5 0 0 2,130
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PROSHARES Common Stock 74348A467 10 150 SH   DFND 5 0 150 0
PROSPECT C Common Stock 74348T102 10 1,431 SH   DFND 5 0 1,431 0
PRUDENTIAL Common Stock 744320102 1,460 14,407 SH   DFND 5 0 2,491 11,915
PRUDENTIAL Common Stock 74435K204 12 259 SH   DFND 5 0 0 259
PUBLIC SER Common Stock 744573106 2,090 39,592 SH   DFND 5 0 4,588 35,004
PUBLIC STO Preferred Stock 74460W750 34 1,416 SH   DFND 5 0 1,416 0
PUBLIC STO Preferred Stock 74460W842 18 700 SH   DFND 5 0 700 0
PULTEGROUP Common Stock 745867101 17 687 SH   DFND 5 0 687 0
PUTNAM MAN Common Stock 746823103 49 7,045 SH   DFND 5 0 7,045 0
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PUTNAM MUN Common Stock 746922103 13 1,165 SH   DFND 5 0 1,165 0
QEP RESOUR Common Stock 74733V100 1 75 SH   DFND 5 0 75 0
QORVO INC Common Stock 74736K101 42 550 SH   DFND 5 0 550 0
QUALCOMM I Common Stock 747525103 1,481 20,557 SH   DFND 5 0 12,706 7,851
QUALYS INC Common Stock 74758T303 9 101 SH   DFND 5 0 0 101
QUANTA SER Common Stock 74762E102 13 390 SH   DFND 5 0 390 0
QUANTENNA Common Stock 74766D100 47 2,533 SH   DFND 5 0 0 2,533
QUEST DIAG Common Stock 74834L100 3,454 32,012 SH   DFND 5 0 12,686 19,326
RMR GROUP Common Stock 74967R106 1 12 SH   DFND 5 0 12 0
RPM INTL I Common Stock 749685103 20 315 SH   DFND 5 0 315 0
RADIAN GRO Common Stock 750236101 10 500 SH   DFND 5 0 500 0
RANDGOLD R Common Stock 752344309 5 68 SH   DFND 5 0 68 0
RAYMOND JA Common Stock 754730109 80 868 SH   DFND 5 0 201 667
RAYONIER A Common Stock 75508B104 0 5 SH   DFND 5 0 0 5
RAYTHEON C Common Stock 755111507 3,356 16,240 SH   DFND 5 0 5,162 11,078
REALOGY HL Common Stock 75605Y106 0 7 SH   DFND 5 0 0 7
REALPAGE I Common Stock 75606N109 61 921 SH   DFND 5 0 0 921
REAVES UTI Common Stock 756158101 17 570 SH   DFND 5 0 570 0
RECKITT BE Common Stock 756255204 5 298 SH   DFND 5 0 0 298
RED HAT IN Common Stock 756577102 95 699 SH   DFND 5 0 693 6
REDFIN COR Common Stock 75737F108 1 46 SH   DFND 5 0 0 46
REGENERON Common Stock 75886F107 686 1,699 SH   DFND 5 0 294 1,405
REGIONS FI Common Stock 7591EP100 78 4,267 SH   DFND 5 0 4,267 0
REINSURANC Common Stock 759351604 52 359 SH   DFND 5 0 0 359
RELX PLC S Common Stock 759530108 16 771 SH   DFND 5 0 0 771
REPUBLIC S Common Stock 760759100 668 9,189 SH   DFND 5 0 8,617 572
RESMED INC Common Stock 761152107 107 929 SH   DFND 5 0 929 0
RIO TINTO Common Stock 767204100 48 950 SH   DFND 5 0 950 0
RITE AID C Common Stock 767754104 1 600 SH   DFND 5 0 600 0
ROBERT HAL Common Stock 770323103 27 388 SH   DFND 5 0 388 0
ROCHE HLDG Common Stock 771195104 1,036 34,039 SH   DFND 5 0 4,483 29,556
ROCKWELL A Common Stock 773903109 331 1,767 SH   DFND 5 0 1,764 3
ROCKWELL C Common Stock 774341101 176 1,252 SH   DFND 5 0 1,252 0
ROGERS COM Common Stock 775109200 1 13 SH   DFND 5 0 13 0
ROPER TECH Common Stock 776696106 1,662 5,611 SH   DFND 5 0 25 5,586
ROSS STORE Common Stock 778296103 516 5,209 SH   DFND 5 0 1,300 3,909
ROYAL BANK Common Stock 780087102 21 256 SH   DFND 5 0 256 0
ROYAL DSM Common Stock 780249108 60 2,274 SH   DFND 5 0 0 2,274
ROYAL DUTC Common Stock 780259107 959 13,515 SH   DFND 5 0 2,454 11,060
ROYAL DUTC Common Stock 780259206 713 10,460 SH   DFND 5 0 9,593 867
RUDOLPH TE Common Stock 781270103 34 1,392 SH   DFND 5 0 0 1,392
RUTHS HOSP Common Stock 783332109 47 1,475 SH   DFND 5 0 0 1,475
RYANAIR HO Common Stock 783513203 132 1,370 SH   DFND 5 0 157 1,213
RYDER SYST Common Stock 783549108 158 2,159 SH   DFND 5 0 2,159 0
S&P GLOBAL Common Stock 78409V104 1,050 5,375 SH   DFND 5 0 1,600 3,775
SEI INVEST Common Stock 784117103 179 2,927 SH   DFND 5 0 2,927 0
SLM CORP C Common Stock 78442P106 0 2 SH   DFND 5 0 0 2
SMC CORP J Common Stock 78445W306 12 761 SH   DFND 5 0 0 761
SPDR S&P 5 Common Stock 78462F103 41,649 143,262 SH   DFND 5 0 42,274 100,988
SPDR GOLD Common Stock 78463V107 536 4,752 SH   DFND 5 0 4,752 0
SPDR INDEX Common Stock 78463X103 3 101 SH   DFND 5 0 101 0
SPDR INDEX Common Stock 78463X152 17 510 SH   DFND 5 0 510 0
SPDR INDEX Common Stock 78463X194 26 286 SH   DFND 5 0 286 0
SPDR INDEX Common Stock 78463X202 298 7,784 SH   DFND 5 0 7,784 0
SPDR INDEX Common Stock 78463X400 20 205 SH   DFND 5 0 205 0
SPDR INDEX Common Stock 78463X426 9 155 SH   DFND 5 0 155 0
SPDR INDEX Common Stock 78463X434 11 170 SH   DFND 5 0 170 0
SPDR INDEX Common Stock 78463X459 294 4,337 SH   DFND 5 0 4,337 0
SPDR INDEX Common Stock 78463X475 14 177 SH   DFND 5 0 177 0
SPDR INDEX Common Stock 78463X509 17 501 SH   DFND 5 0 501 0
SPDR INDEX Common Stock 78463X533 150 4,890 SH   DFND 5 0 4,890 0
SPDR INDEX Common Stock 78463X541 38 744 SH   DFND 5 0 744 0
SPDR INDEX Common Stock 78463X749 65 1,359 SH   DFND 5 0 1,359 0
SPDR INDEX Common Stock 78463X772 501 13,206 SH   DFND 5 0 13,206 0
SPDR INDEX Common Stock 78463X848 526 14,068 SH   DFND 5 0 13,661 407
SPDR S&P G Common Stock 78463X855 200 4,122 SH   DFND 5 0 4,122 0
SPDR INDEX Common Stock 78463X863 63 1,650 SH   DFND 5 0 1,650 0
SPDR INDEX Common Stock 78463X871 18 524 SH   DFND 5 0 361 163
SPDR INDEX Common Stock 78463X889 25 806 SH   DFND 5 0 806 0
SPDR MORGA Common Stock 78464A102 432 4,569 SH   DFND 5 0 4,569 0
SPDR SERIE Common Stock 78464A151 99 2,936 SH   DFND 5 0 2,936 0
SPDR SER T Common Stock 78464A201 85 1,257 SH   DFND 5 0 1,257 0
SPDR SERIE Common Stock 78464A284 383 6,814 SH   DFND 5 0 6,814 0
SPDR SER T Common Stock 78464A292 521 12,231 SH   DFND 5 0 12,231 0
SPDR SER T Common Stock 78464A300 54 784 SH   DFND 5 0 784 0
SPDR SERIE Common Stock 78464A334 61 1,973 SH   DFND 5 0 1,973 0
SPDR SERIE Common Stock 78464A359 2,304 42,706 SH   DFND 5 0 42,706 0
SPDR SERIE Common Stock 78464A367 260 9,937 SH   DFND 5 0 565 9,372
SPDR SERIE Common Stock 78464A375 337 10,130 SH   DFND 5 0 10,130 0
SPDR SERIE Common Stock 78464A391 2 81 SH   DFND 5 0 81 0
SPDR SERIE Common Stock 78464A409 73 1,911 SH   DFND 5 0 1,911 0
SPDR SERIE Common Stock 78464A417 998 27,675 SH   DFND 5 0 16,687 10,988
SPDR SERIE Common Stock 78464A474 182 6,026 SH   DFND 5 0 6,026 0
SPDR CITI Common Stock 78464A490 1 26 SH   DFND 5 0 19 7
SPDR SER T Common Stock 78464A508 23 745 SH   DFND 5 0 745 0
SPDR SERIE Common Stock 78464A516 17,642 644,343 SH   DFND 5 0 13,027 631,316
SPDR SER T Common Stock 78464A532 233 3,480 SH   DFND 5 0 3,480 0
SPDR SERIE Common Stock 78464A540 14 183 SH   DFND 5 0 183 0
SPDR SERIE Common Stock 78464A573 105 1,373 SH   DFND 5 0 1,373 0
SPDR S&P H Common Stock 78464A581 230 2,623 SH   DFND 5 0 2,623 0
SPDR S&P S Common Stock 78464A599 217 2,392 SH   DFND 5 0 2,392 0
SPDR SER T Common Stock 78464A607 63,941 685,691 SH   DFND 5 0 12,003 673,688
SPDR SERIE Common Stock 78464A631 481 4,835 SH   DFND 5 0 4,835 0
SPDR SERIE Common Stock 78464A656 474 8,711 SH   DFND 5 0 8,711 0
SPDR SERIE Common Stock 78464A672 54 921 SH   DFND 5 0 921 0
SPDR SER T Common Stock 78464A698 1,268 21,346 SH   DFND 5 0 21,346 0
SPDR SERIE Common Stock 78464A706 77 890 SH   DFND 5 0 890 0
SPDR SER T Common Stock 78464A714 71 1,400 SH   DFND 5 0 1,400 0
SPDR SER T Common Stock 78464A722 44 900 SH   DFND 5 0 900 0
SPDR SER T Common Stock 78464A730 319 7,361 SH   DFND 5 0 7,361 0
SPDR SER T Common Stock 78464A748 16 932 SH   DFND 5 0 932 0
SPDR SER T Common Stock 78464A755 72 2,097 SH   DFND 5 0 2,097 0
SPDR SER T Common Stock 78464A763 4,697 47,965 SH   DFND 5 0 47,965 0
SPDR SER T Common Stock 78464A771 235 4,181 SH   DFND 5 0 4,181 0
SPDR SER T Common Stock 78464A789 243 7,571 SH   DFND 5 0 7,570 0
SPDR SER T Common Stock 78464A797 261 5,613 SH   DFND 5 0 5,613 0
SPDR RUSSE Common Stock 78464A805 7 187 SH   DFND 5 0 187 0
SPDR SER T Common Stock 78464A813 60 801 SH   DFND 5 0 801 0
SPDR SER T Common Stock 78464A821 45 798 SH   DFND 5 0 798 0
SPDR SER T Common Stock 78464A839 491 9,141 SH   DFND 5 0 9,141 0
SPDR SERIE Common Stock 78464A847 12 328 SH   DFND 5 0 328 0
SPDR RUSSE Common Stock 78464A854 8 227 SH   DFND 5 0 227 0
SPDR SER T Common Stock 78464A862 337 4,438 SH   DFND 5 0 4,438 0
SPDR SER T Common Stock 78464A870 622 6,487 SH   DFND 5 0 6,487 0
SPDR SER T Common Stock 78464A888 87 2,275 SH   DFND 5 0 2,275 0
SSE PLC SP Common Stock 78467K107 7 493 SH   DFND 5 0 0 493
SSGA ACTIV Common Stock 78467V103 10 385 SH   DFND 5 0 385 0
SSGA ACTIV Common Stock 78467V202 86 2,651 SH   DFND 5 0 2,651 0
SSGA ACTIV Common Stock 78467V400 24 614 SH   DFND 5 0 614 0
SSGA ACTIV Common Stock 78467V608 5,705 120,486 SH   DFND 5 0 23,277 97,209
SSGA ACTIV Common Stock 78467V848 26 558 SH   DFND 5 0 212 346
SPDR DOW J Common Stock 78467X109 7,471 28,257 SH   DFND 5 0 7,345 20,912
SPDR S&P M Common Stock 78467Y107 445 1,211 SH   DFND 5 0 1,190 21
SPDR SER T Common Stock 78468R119 16 200 SH   DFND 5 0 200 0
SPDR SER T Common Stock 78468R200 118 3,832 SH   DFND 5 0 3,832 0
SPDR SER T Common Stock 78468R408 428 15,498 SH   DFND 5 0 15,498 0
SPDR SERIE Common Stock 78468R663 73 793 SH   DFND 5 0 793 0
SPDR SERIE Common Stock 78468R713 16 670 SH   DFND 5 0 670 0
SPDR SER T Common Stock 78468R721 140 2,953 SH   DFND 5 0 2,953 0
SPDR SER T Common Stock 78468R739 317 6,650 SH   DFND 5 0 6,650 0
SPDR SER T Common Stock 78468R747 43 554 SH   DFND 5 0 554 0
SPDR SER T Common Stock 78468R754 103 1,343 SH   DFND 5 0 360 983
SPDR SER T Common Stock 78468R770 3 46 SH   DFND 5 0 46 0
SPDR SER T Common Stock 78468R788 73 1,950 SH   DFND 5 0 1,950 0
SPDR SER T Common Stock 78468R796 108 1,529 SH   DFND 5 0 1,529 0
SPDR SERIE Common Stock 78468R853 4 126 SH   DFND 5 0 126 0
SPDR SSGA Common Stock 78468R887 263 2,716 SH   DFND 5 0 1,057 1,660
SPDR INDEX Common Stock 78470E106 25 351 SH   DFND 5 0 351 0
SRC ENERGY Common Stock 78470V108 28 3,126 SH   DFND 5 0 0 3,126
SVB FINL G Common Stock 78486Q101 36 116 SH   DFND 5 0 100 16
SABRE CORP Common Stock 78573M104 111 4,242 SH   DFND 5 0 500 3,742
SALESFORCE Common Stock 79466L302 3,928 24,698 SH   DFND 5 0 7,503 17,195
SAMSONITE Common Stock 79604U107 9 499 SH   DFND 5 0 0 499
SANDERSON Common Stock 800013104 15 145 SH   DFND 5 0 145 0
SANOFI SPO Common Stock 80105N105 436 9,771 SH   DFND 5 0 9,362 409
SANTEN Common Stock 80287P100 9 592 SH   DFND 5 0 0 592
SAP SE SPO Common Stock 803054204 843 6,855 SH   DFND 5 0 105 6,751
SASOL SPON Common Stock 803866300 285 7,377 SH   DFND 5 0 15 7,362
SCANA CORP Common Stock 80589M102 63 1,619 SH   DFND 5 0 1,619 0
HENRY SCHE Common Stock 806407102 10 112 SH   DFND 5 0 0 112
SCHLUMBERG Common Stock 806857108 3,497 57,405 SH   DFND 5 0 9,081 48,325
SCHNEIDER Common Stock 80687P106 11 681 SH   DFND 5 0 0 681
SCHWAB CHA Common Stock 808513105 3,544 72,097 SH   DFND 5 0 4,823 67,274
SCHWAB CHA Preferred Stock 808513402 19 740 SH   DFND 5 0 740 0
SCHWAB STR Common Stock 808524102 0 1 SH   DFND 5 0 0 1
SCHWAB STR Common Stock 808524409 1 11 SH   DFND 5 0 0 11
SCHWAB FUN Common Stock 808524730 1 49 SH   DFND 5 0 49 0
SCHWAB STR Common Stock 808524847 473 11,331 SH   DFND 5 0 0 11,331
SCHWAB STR Common Stock 808524870 5 85 SH   DFND 5 0 85 0
SCOTTS MIR Common Stock 810186106 44 564 SH   DFND 5 0 149 415
SEALED AIR Common Stock 81211K100 48 1,188 SH   DFND 5 0 85 1,103
SECOM LTD Common Stock 813113206 49 2,399 SH   DFND 5 0 0 2,399
SELECT SEC Common Stock 81369Y100 959 16,551 SH   DFND 5 0 16,551 0
SELECT SEC Common Stock 81369Y209 1,579 16,600 SH   DFND 5 0 16,600 0
SECTOR SPD Common Stock 81369Y308 321 5,958 SH   DFND 5 0 5,958 0
SELECT SEC Common Stock 81369Y407 1,277 10,890 SH   DFND 5 0 10,890 0
SELECT SEC Common Stock 81369Y506 994 13,120 SH   DFND 5 0 13,119 1
SECTOR SPD Common Stock 81369Y605 3,062 111,017 SH   DFND 5 0 111,017 0
SECTOR SPD Common Stock 81369Y704 1,765 22,511 SH   DFND 5 0 22,511 0
SECTOR SPD Common Stock 81369Y803 3,371 44,748 SH   DFND 5 0 44,748 0
SELECT SEC Common Stock 81369Y860 77 2,355 SH   DFND 5 0 2,355 0
SECTOR SPD Common Stock 81369Y886 904 17,169 SH   DFND 5 0 17,168 1
SELECTIVE Common Stock 816300107 83 1,304 SH   DFND 5 0 0 1,304
SEMTECH CO Common Stock 816850101 4 74 SH   DFND 5 0 74 0
SEMPRA ENE Common Stock 816851109 328 2,882 SH   DFND 5 0 1,847 1,035
SENDGRID I Common Stock 816883102 2 41 SH   DFND 5 0 0 41
SENSIENT Common Stock 81725T100 55 722 SH   DFND 5 0 0 722
SEQUENTIAL Common Stock 81734P107 0 69 SH   DFND 5 0 69 0
SERVICE CO Common Stock 817565104 132 2,994 SH   DFND 5 0 2,994 0
SERVICENOW Common Stock 81762P102 1,326 6,780 SH   DFND 5 0 448 6,332
SEVEN &I H Common Stock 81783H105 51 2,311 SH   DFND 5 0 0 2,311
SGS SA UNS Common Stock 818800104 13 481 SH   DFND 5 0 0 481
SHERWIN WI Common Stock 824348106 458 1,007 SH   DFND 5 0 673 334
SHIRE PLC Common Stock 82481R106 147 814 SH   DFND 5 0 814 0
SHUTTERSTO Common Stock 825690100 3 48 SH   DFND 5 0 0 48
SIEMENS AG Common Stock 826197501 61 946 SH   DFND 5 0 592 354
SIGNATURE Common Stock 82669G104 35 304 SH   DFND 5 0 304 0
SILICON MO Common Stock 82706C108 45 844 SH   DFND 5 0 0 844
SINCLAIR B Common Stock 829226109 3 98 SH   DFND 5 0 98 0
SINGAPORE Common Stock 82929R304 4 177 SH   DFND 5 0 0 177
SIRIUS XM Common Stock 82968B103 27 4,322 SH   DFND 5 0 4,322 0
SIX FLAGS Common Stock 83001A102 92 1,312 SH   DFND 5 0 1,312 0
SKECHERS U Common Stock 830566105 2 88 SH   DFND 5 0 88 0
SKYWEST IN Common Stock 830879102 53 897 SH   DFND 5 0 0 897
SKYWORKS S Common Stock 83088M102 52 572 SH   DFND 5 0 572 0
SMITH & NE Common Stock 83175M205 182 4,910 SH   DFND 5 0 3,533 1,377
SMITH A O Common Stock 831865209 33 610 SH   DFND 5 0 583 27
SMITHS GRO Common Stock 83238P203 23 1,175 SH   DFND 5 0 0 1,175
SMUCKER J Common Stock 832696405 267 2,606 SH   DFND 5 0 2,606 0
SMURFIT KA Common Stock 83272W106 21 537 SH   DFND 5 0 0 537
SNAP ON IN Common Stock 833034101 84 457 SH   DFND 5 0 119 338
SNAP INC C Common Stock 83304A106 3 300 SH   DFND 5 0 300 0
SOLAREDGE Common Stock 83417M104 8 200 SH   DFND 5 0 200 0
SONIC HEAL Common Stock 83546A203 21 1,158 SH   DFND 5 0 0 1,158
SONOCO PRO Common Stock 835495102 16 286 SH   DFND 5 0 0 286
SONY CORP Common Stock 835699307 1,057 17,430 SH   DFND 5 0 358 17,072
SONOVA HOL Common Stock 83569C102 368 9,203 SH   DFND 5 0 19 9,184
SOURCE CAP Common Stock 836144105 17 419 SH   DFND 5 0 419 0
SOUTHERN C Common Stock 842587107 4,701 107,825 SH   DFND 5 0 41,405 66,419
SOUTHERN C Preferred Stock 842587206 32 1,250 SH   DFND 5 0 1,250 0
SOUTHSIDE Common Stock 84470P109 54 1,545 SH   DFND 5 0 0 1,545
SOUTHWEST Common Stock 844741108 227 3,631 SH   DFND 5 0 3,631 0
SOUTHWEST Common Stock 844895102 52 657 SH   DFND 5 0 0 657
SOUTHWESTE Common Stock 845467109 0 48 SH   DFND 5 0 25 23
SPECTRUM B Common Stock 84790A105 0 1 SH   DFND 5 0 0 1
SPIRIT AER Common Stock 848574109 9 101 SH   DFND 5 0 101 0
SPIRIT AIR Common Stock 848577102 36 771 SH   DFND 5 0 771 0
SPIRE INC Common Stock 84857L101 21 280 SH   DFND 5 0 280 0
SPLUNK INC Common Stock 848637104 970 8,026 SH   DFND 5 0 185 7,841
SPROTT PHY Common Stock 85207H104 7 754 SH   DFND 5 0 754 0
SPRINT COR Common Stock 85207U105 1 78 SH   DFND 5 0 78 0
SPROUTS FM Common Stock 85208M102 20 747 SH   DFND 5 0 747 0
SPYGLASS R Common Stock 852193101 0 126 SH   DFND 5 0 0 126
SQUARE INC Common Stock 852234103 1,409 14,230 SH   DFND 5 0 1,979 12,251
STANDARD M Common Stock 853666105 25 517 SH   DFND 5 0 0 517
STANLEY BL Common Stock 854502101 257 1,757 SH   DFND 5 0 1,757 0
STANLEY BL Preferred Stock 854502705 46 1,841 SH   DFND 5 0 1,841 0
STARBUCKS Common Stock 855244109 3,237 56,946 SH   DFND 5 0 8,177 48,769
STATE STR Common Stock 857477103 100 1,189 SH   DFND 5 0 1,189 0
STEEL DYNA Common Stock 858119100 927 20,521 SH   DFND 5 0 462 20,059
STERICYCLE Common Stock 858912108 196 3,340 SH   DFND 5 0 3,015 325
STERLING B Common Stock 85917A100 12 550 SH   DFND 5 0 0 550
STIFEL FIN Common Stock 860630102 143 2,797 SH   DFND 5 0 280 2,517
STOCK YDS Common Stock 861025104 11 311 SH   DFND 5 0 311 0
STRYKER CO Common Stock 863667101 1,944 10,941 SH   DFND 5 0 2,428 8,512
STURM RUGE Common Stock 864159108 44 637 SH   DFND 5 0 100 537
SUBSEA 7 S Common Stock 864323100 0 26 SH   DFND 5 0 0 26
SUMITOMO M Common Stock 86562M209 61 7,595 SH   DFND 5 0 0 7,595
SUNCOR ENE Common Stock 867224107 655 16,940 SH   DFND 5 0 16,711 228
SUNPOWER C Common Stock 867652406 0 54 SH   DFND 5 0 54 0
SUNOPTA IN Common Stock 8676EP108 1 90 SH   DFND 5 0 0 90
SUNTRUST B Common Stock 867914103 300 4,488 SH   DFND 5 0 4,488 0
SUNTRUST B Preferred Stock 867914509 471 20,347 SH   DFND 5 0 20,347 0
SUPER MICR Common Stock 86800U104 12 580 SH   DFND 5 0 580 0
SURGERY PA Common Stock 86881A100 4 222 SH   DFND 5 0 0 222
SWEDBANK A Common Stock 870195104 6 243 SH   DFND 5 0 0 243
SYKES ENTE Common Stock 871237103 29 962 SH   DFND 5 0 0 962
SYMANTEC C Common Stock 871503108 27 1,270 SH   DFND 5 0 1,270 0
SYMRISE AG Common Stock 87155N109 379 16,604 SH   DFND 5 0 35 16,569
SYNAPTICS Common Stock 87157D109 34 750 SH   DFND 5 0 750 0
SYNOPSYS I Common Stock 871607107 68 686 SH   DFND 5 0 0 686
SYNOVUS FI Common Stock 87161C501 7 142 SH   DFND 5 0 142 0
SYNCHRONY Common Stock 87165B103 44 1,410 SH   DFND 5 0 1,405 4
SYNEOS HEA Common Stock 87166B102 34 655 SH   DFND 5 0 0 655
SYSCO CORP Common Stock 871829107 1,604 21,903 SH   DFND 5 0 4,885 17,017
SYSMEX COR Common Stock 87184P109 485 11,256 SH   DFND 5 0 24 11,232
TD AMERITR Common Stock 87236Y108 24 458 SH   DFND 5 0 458 0
TFS FINL C Common Stock 87240R107 6 400 SH   DFND 5 0 400 0
TJX COS IN Common Stock 872540109 294 2,629 SH   DFND 5 0 1,806 822
T MOBILE U Common Stock 872590104 1,248 17,784 SH   DFND 5 0 510 17,274
TABULA RAS Common Stock 873379101 52 645 SH   DFND 5 0 0 645
TAIWAN SEM Common Stock 874039100 1,108 25,090 SH   DFND 5 0 3,819 21,272
TAKE-TWO I Common Stock 874054109 32 232 SH   DFND 5 0 232 0
TAPESTRY I Common Stock 876030107 79 1,563 SH   DFND 5 0 1,563 0
TARGET COR Common Stock 87612E106 1,479 16,767 SH   DFND 5 0 3,018 13,749
TARGA RES Common Stock 87612G101 17 310 SH   DFND 5 0 310 0
TATA MOTOR Common Stock 876568502 31 2,020 SH   DFND 5 0 2,020 0
TECH DATA Common Stock 878237106 45 635 SH   DFND 5 0 635 0
TECHTRONIC Common Stock 87873R101 13 408 SH   DFND 5 0 0 408
TEGNA INC Common Stock 87901J105 4 329 SH   DFND 5 0 329 0
TELECOM IT Common Stock 87927Y102 1 200 SH   DFND 5 0 200 0
TELEFLEX I Common Stock 879369106 1,690 6,350 SH   DFND 5 0 0 6,350
TELEFONICA Common Stock 87936R106 15 1,565 SH   DFND 5 0 0 1,565
TELEFONICA Common Stock 879382208 11 1,450 SH   DFND 5 0 1,450 0
TELUS CORP Common Stock 87971M103 25 686 SH   DFND 5 0 686 0
TEMENOS GR Common Stock 87974R208 312 1,917 SH   DFND 5 0 5 1,912
TEMPLETON Common Stock 880192109 32 3,222 SH   DFND 5 0 3,222 0
TEMPLETON Common Stock 880198106 17 2,852 SH   DFND 5 0 2,852 0
TENARIS S Common Stock 88031M109 197 5,878 SH   DFND 5 0 12 5,866
TENCENT HO Common Stock 88032Q109 52 1,250 SH   DFND 5 0 1,250 0
TENET HEAL Common Stock 88033G407 3 100 SH   DFND 5 0 100 0
TENNANT CO Common Stock 880345103 6 76 SH   DFND 5 0 0 76
TENNECO IN Common Stock 880349105 53 1,266 SH   DFND 5 0 1,266 0
TERADYNE I Common Stock 880770102 3 74 SH   DFND 5 0 74 0
TESLA INC Common Stock 88160R101 88 332 SH   DFND 5 0 332 0
TEVA PHARM Common Stock 881624209 999 46,375 SH   DFND 5 0 46,375 0
TETRA TECH Common Stock 88162G103 130 1,900 SH   DFND 5 0 0 1,900
TEXAS INST Common Stock 882508104 2,015 18,784 SH   DFND 5 0 7,616 11,168
TEXAS PACI Common Stock 882610108 16 18 SH   DFND 5 0 0 18
TEXAS ROAD Common Stock 882681109 320 4,616 SH   DFND 5 0 4,616 0
TEXTRON IN Common Stock 883203101 148 2,067 SH   DFND 5 0 2,067 0
THE TRADE Common Stock 88339J105 64 425 SH   DFND 5 0 0 425
THERMO FIS Common Stock 883556102 513 2,103 SH   DFND 5 0 2,103 0
THOR INDS Common Stock 885160101 1 12 SH   DFND 5 0 12 0
3D SYSTEMS Common Stock 88554D205 5 240 SH   DFND 5 0 240 0
3M COMPANY Common Stock 88579Y101 2,893 13,732 SH   DFND 5 0 12,800 932
TIMKEN CO Common Stock 887389104 56 1,122 SH   DFND 5 0 275 847
TIMKENSTEE Common Stock 887399103 0 29 SH   DFND 5 0 29 0
TOLL BROTH Common Stock 889478103 3 100 SH   DFND 5 0 100 0
TORAY INDS Common Stock 890880206 39 2,607 SH   DFND 5 0 0 2,607
TORONTO-DO Common Stock 891160509 81 1,330 SH   DFND 5 0 1,330 0
TORTOISE E Common Stock 89147L100 11 400 SH   DFND 5 0 400 0
TOTAL S A Common Stock 89151E109 3,342 51,899 SH   DFND 5 0 7,297 44,602
TOTAL SYS Common Stock 891906109 240 2,433 SH   DFND 5 0 157 2,276
TOYOTA MOT Common Stock 892331307 80 647 SH   DFND 5 0 560 87
TRACTOR SU Common Stock 892356106 656 7,215 SH   DFND 5 0 791 6,424
TRANSCANAD Common Stock 89353D107 14 350 SH   DFND 5 0 350 0
TRANSDIGM Common Stock 893641100 1,402 3,766 SH   DFND 5 0 201 3,565
TRANSUNION Common Stock 89400J107 674 9,154 SH   DFND 5 0 0 9,154
TRAVELERS Common Stock 89417E109 370 2,852 SH   DFND 5 0 2,852 0
TREX INC Common Stock 89531P105 13 174 SH   DFND 5 0 0 174
TRIMBLE IN Common Stock 896239100 20 456 SH   DFND 5 0 426 30
TRINET GRO Common Stock 896288107 59 1,053 SH   DFND 5 0 0 1,053
TRINITY IN Common Stock 896522109 38 1,031 SH   DFND 5 0 1,028 3
TRIPADVISO Common Stock 896945201 49 961 SH   DFND 5 0 961 0
TRUPANION Common Stock 898202106 1 29 SH   DFND 5 0 0 29
TRUSTMARK Common Stock 898402102 53 1,585 SH   DFND 5 0 1,585 0
TUPPERWARE Common Stock 899896104 78 2,339 SH   DFND 5 0 300 2,039
TWENTY-FIR Common Stock 90130A101 3 67 SH   DFND 5 0 67 0
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