0001140361-17-028931.txt : 20170728
0001140361-17-028931.hdr.sgml : 20170728
20170727173557
ACCESSION NUMBER: 0001140361-17-028931
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170728
DATE AS OF CHANGE: 20170727
EFFECTIVENESS DATE: 20170728
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BESSEMER GROUP INC
CENTRAL INDEX KEY: 0001054074
IRS NUMBER: 133093730
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07806
FILM NUMBER: 17987215
BUSINESS ADDRESS:
STREET 1: 100 WOODBRIDGE CENTER DRIVE
CITY: WOODBRIDGE
STATE: NJ
ZIP: 07095-1195
BUSINESS PHONE: 212-708-9182
MAIL ADDRESS:
STREET 1: 100 WOODBRIDGE CENTER DRIVE
CITY: WOODBRIDGE
STATE: NJ
ZIP: 07095-1195
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001054074
XXXXXXXX
06-30-2017
06-30-2017
BESSEMER GROUP INC
100 WOODBRIDGE CENTER DRIVE
WOODBRIDGE
NJ
07095-1195
13F HOLDINGS REPORT
028-07806
N
Richard T. Murtagh
Managing Director
212-708-9182
/s/ Richard T. Murtagh
New York
NY
07-11-2017
8
3939
24816517
false
1
0001172469
028-10255
BESSEMER INVESTMENT MANAGEMENT LLC
2
0000011788
028-00356
BESSEMER SECURITIES CORP
3
0001023279
028-07250
BESSEMER SECURITIES LLC
4
0000011790
028-00587
BESSEMER TRUST CO
5
0000316744
028-00563
BESSEMER TRUST Co NATIONAL ASSOCIATION
6
0001326197
028-11457
Bessemer Trust CO of California, N.A.
7
0001326232
028-11458
Bessemer Trust CO of Delaware, N.A.
8
0000700683
028-01102
BESSEMER TRUST Co OF FLORIDA
INFORMATION TABLE
2
form13fInfoTable.xml
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SC
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3M CO
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3M CO
SC
88579Y101
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3246
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3M CO
SC
88579Y101
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OTR
4
4342
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3M CO
SC
88579Y101
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OTR
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3M CO
SC
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3M CO
SC
88579Y101
201
965
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OTR
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3M COMPANY
SC
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26730
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SOLE
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SC
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62716
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SOLE
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0
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SC
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SC
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2205
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SC
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2799
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DFND
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2799
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8137
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DFND
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DFND
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DFND
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SC
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8000
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SC
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1070
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OTR
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ABBVIE INC
SC
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7096
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OTR
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SC
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43
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DFND
4
43
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SC
003654100
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179
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DFND
5
179
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0
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SC
00404A109
45
912
SH
DFND
8
912
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0
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SNC
G1151C101
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DFND
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SNC
G1151C101
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SC
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SC
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4700
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5610
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5610
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SC
00507V109
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230
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230
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SC
00507V109
36
620
SH
OTR
4
620
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0
ACUITY BRANDS INC
SC
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1
6
SH
DFND
7
0
0
6
ADIENT LTD
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G0084W101
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54
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DFND
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54
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SNC
G0084W101
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76
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DFND
7
0
0
76
ADIENT LTD
SNC
G0084W101
13
194
SH
DFND
8
194
0
0
ADOBE SYSTEMS INC
SC
00724F101
2545
17992
SH
DFND
5
17992
0
0
ADOBE SYSTEMS INC
SC
00724F101
269
1900
SH
DFND
7
0
0
1900
ADOBE SYSTEMS INC
SC
00724F101
237
1677
SH
DFND
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1677
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SC
00724F101
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OTR
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SC
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SC
00751Y106
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OTR
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200
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SC
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SC
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SC
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DFND
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ADVANCED ENERGY INDS
SC
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DFND
5
11600
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ADVANCED MICRO DEVICES INC
SC
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DFND
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ADVANSIX INC
SC
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202
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DFND
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202
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ADVANSIX INC
SC
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65
SH
DFND
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48
0
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ADVANSIX INC
SC
00773T101
0
15
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DFND
8
15
0
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ADVANSIX INC
SC
00773T101
0
12
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OTR
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12
0
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SA
00756M404
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ADVNCD SEMICONDCTOR ADR
SA
00756M404
144
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DFND
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22840
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AEGON NV ADR
SA
007924103
1
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DFND
5
189
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SNC
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DFND
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SC
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AETNA INC NEW
SC
00817Y108
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DFND
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5110
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AETNA INC NEW
SC
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DFND
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0
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AETNA INC NEW
SC
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DFND
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SC
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DFND
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169
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SC
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DFND
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1000
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AFLAC INC
SC
001055102
6124
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DFND
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AFLAC INC
SC
001055102
213
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DFND
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AGIOS PHARMACEUTICALS INC
SC
00847X104
6
107
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OTR
7
0
0
107
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SRE
00123Q104
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1331045
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DFND
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222244
AGNC INVESTMENT CORP
SRE
00123Q104
106
5000
SH
OTR
5
5000
0
0
AGNC INVESTMENT CORP
SC
00123Q104
1832
86051
SH
SOLE
1
0
0
0
AGNICO EAGLE MINES LTD
SNC
008474108
1
28
SH
DFND
5
28
0
0
AGRIUM INC
SNC
008916108
2
20
SH
DFND
5
20
0
0
AIR PRODUCTS & CHEMICALS
SC
009158106
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172
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5
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AIR TRANSPORT SERVICESGRP
SC
00922R105
80
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DFND
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AIRCASTLE LTD
SNC
G0129K104
4
187
SH
OTR
4
187
0
0
AKAMAI TECHNOLOGIES
SC
00971T101
9
174
SH
DFND
5
174
0
0
AKAMAI TECHNOLOGIES INC
SC
00971TAG6
10774
11000000
PRN
SOLE
1
0
0
0
ALAMO GROUP INC COM
SC
011311107
599
6600
SH
DFND
5
6600
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0
ALASKA AIRGROUP
SC
011659109
153
1700
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DFND
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0
ALASKA AIRGROUP
SC
011659109
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DFND
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195
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ALBANY INTL CORP CL A
SC
012348108
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118
SH
DFND
5
118
0
0
ALBANY MOLECULAR RESCH INC
SC
012423109
1977
91110
SH
DFND
5
91110
0
0
ALBEMARLE CORP
SC
012653101
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178
SH
DFND
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178
0
0
ALBEMARLE CORP
SC
012653101
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128
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DFND
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128
0
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SC
013872106
0
1
SH
DFND
5
1
0
0
ALERE INC
SC
01449J105
3
64
SH
DFND
5
64
0
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ALERE INC
SC
01449J105
54
1075
SH
DFND
8
1075
0
0
ALERE INC
SP
01449J204
31
80
SH
DFND
8
80
0
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ALERIAN MLP ETF
FET
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SH
DFND
5
3977
0
0
ALERIAN MLP ETF
SC
00162Q866
13754
1150000
SH
SOLE
1
0
0
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ALEXANDERS INC
SC
014752109
1563
3708
SH
DFND
5
3708
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ALEXANDRIA REAL EST EQ INC
SRE
015271109
6
48
SH
DFND
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48
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ALEXION PHARMACEUTICAL
SC
015351109
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47600
SH
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015351109
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ALEXION PHARMACEUTICAL
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SC
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SC
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SC
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SC
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64
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6
530
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SC
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1832
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SH
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905
ALEXION PHARMACEUTICAL
SC
015351109
1200
9865
SH
OTR
8
9865
0
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SA
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SH
DFND
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0
0
ALIBABA GROUP HOLDINGS LTD
SA
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SH
DFND
5
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0
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ALIBABA GROUP HOLDINGS LTD
SA
01609W102
434
3080
SH
DFND
6
3080
0
0
ALIBABA GROUP HOLDINGS LTD
SA
01609W102
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SH
DFND
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22978
0
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ALIBABA GROUP HOLDINGS LTD
SA
01609W102
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SH
DFND
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129800
0
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ALIBABA GROUP HOLDINGS LTD
SA
01609W102
1176
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SH
OTR
4
8343
0
0
ALIBABA GROUP HOLDINGS LTD
SA
01609W102
1861
13208
SH
OTR
5
13208
0
0
ALIBABA GROUP HOLDINGS LTD
SA
01609W102
100
710
SH
OTR
6
710
0
0
ALIBABA GROUP HOLDINGS LTD
SA
01609W102
2782
19744
SH
OTR
7
18564
0
1180
ALIBABA GROUP HOLDINGS LTD
SA
01609W102
1820
12917
SH
OTR
8
12917
0
0
ALIGN TECHNOLOGY INC
SC
016255101
10
69
SH
DFND
8
69
0
0
ALKERMES PLC
SNC
G01767105
27
469
SH
DFND
8
469
0
0
ALLEGHANY CORP
SC
017175100
29
49
SH
DFND
5
49
0
0
ALLEGHENY TECH INC
SC
01741R102
296
17425
SH
OTR
7
0
0
17425
ALLEGIANT TRAVEL CO
SC
01748X102
1953
14400
SH
DFND
5
14400
0
0
ALLEGION PLC ORD SHS
SNC
G0176J109
2805
34577
SH
DFND
4
34577
0
0
ALLEGION PLC ORD SHS
SNC
G0176J109
96060
1184168
SH
DFND
5
1182038
0
2130
ALLEGION PLC ORD SHS
SNC
G0176J109
140
1730
SH
DFND
6
1730
0
0
ALLEGION PLC ORD SHS
SNC
G0176J109
1160
14297
SH
DFND
7
14297
0
0
ALLEGION PLC ORD SHS
SNC
G0176J109
5696
70216
SH
DFND
8
69266
0
950
ALLEGION PLC ORD SHS
SNC
G0176J109
427
5265
SH
OTR
1
0
0
5265
ALLEGION PLC ORD SHS
SNC
G0176J109
275
3393
SH
OTR
4
3393
0
0
ALLEGION PLC ORD SHS
SNC
G0176J109
386
4753
SH
OTR
5
4753
0
0
ALLEGION PLC ORD SHS
SNC
G0176J109
17
210
SH
OTR
6
210
0
0
ALLEGION PLC ORD SHS
SNC
G0176J109
917
11309
SH
OTR
7
10889
0
420
ALLEGION PLC ORD SHS
SNC
G0176J109
414
5099
SH
OTR
8
5099
0
0
ALLERGAN PLC
SNC
G0177J108
6281
25840
SH
DFND
3,5
25840
0
0
ALLERGAN PLC
SNC
G0177J108
868
3570
SH
DFND
4
3570
0
0
ALLERGAN PLC
SNC
G0177J108
197979
814428
SH
DFND
5
814123
0
305
ALLERGAN PLC
SNC
G0177J108
1095
4503
SH
DFND
7
4329
0
174
ALLERGAN PLC
SNC
G0177J108
5001
20571
SH
DFND
8
15571
0
5000
ALLERGAN PLC
SNC
G0177J108
143
589
SH
OTR
7
589
0
0
ALLETE INC
SC
018522300
3061
42700
SH
DFND
5
42700
0
0
ALLETE INC
SC
018522300
14
202
SH
DFND
8
202
0
0
ALLIANCE DATA SYS CORP
SC
018581108
380
1482
SH
DFND
7
1482
0
0
ALLIANCE DATA SYS CORP
SC
018581108
17
67
SH
DFND
8
67
0
0
ALLIANCE RESOURCE PTNRS LP
SML
01877R108
4496
237860
SH
DFND
5
237860
0
0
ALLIANCEBERNSTEIN GLOBAL HIGH
SC
01879R106
5535
427779
SH
SOLE
1
0
0
0
ALLIANT ENERGY CORP
SC
018802108
0
10
SH
DFND
5
10
0
0
ALLIED WORLD ASSURANCE HLD
SNC
H01531104
72
1360
SH
DFND
5
1360
0
0
ALLISON TRANSMISSION H
SC
01973R101
7
176
SH
DFND
8
176
0
0
ALLSCRIPTS HEALTHCARE SOLUTION
SC
01988PAD0
14300
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PRN
SOLE
1
0
0
0
ALLSTATE CORP
SC
020002101
3206
36247
SH
DFND
5
36247
0
0
ALLSTATE CORP
SC
020002101
90
1012
SH
DFND
8
1012
0
0
ALLSTATE CORP
SC
020002101
130
1474
SH
OTR
4
1474
0
0
ALLY FINANCIAL INC
SC
02005N100
3814
182473
SH
DFND
5
182473
0
0
ALNYLAM PHARMACEUTICALS
SC
02043Q107
14
175
SH
DFND
8
175
0
0
ALPHA&OMEGA SEMICONDUCTOR
SNC
G6331P104
563
33800
SH
DFND
5
33800
0
0
ALPHABET INC CLASS C
SC
02079K107
26983
29693
SH
DFND
4
29693
0
0
ALPHABET INC CLASS C
SC
02079K107
229080
252088
SH
DFND
5
249976
0
2112
ALPHABET INC CLASS C
SC
02079K107
1309
1440
SH
DFND
6
1440
0
0
ALPHABET INC CLASS C
SC
02079K107
10385
11428
SH
DFND
7
11110
0
318
ALPHABET INC CLASS C
SC
02079K107
57763
63565
SH
DFND
8
63081
0
484
ALPHABET INC CLASS C
SC
02079K107
259588
285660
SH
OTR
1
285660
0
0
ALPHABET INC CLASS C
SC
02079K107
3835
4220
SH
OTR
4
4220
0
0
ALPHABET INC CLASS C
SC
02079K107
9149
10068
SH
OTR
5
5970
0
4098
ALPHABET INC CLASS C
SC
02079K107
305
336
SH
OTR
6
336
0
0
ALPHABET INC CLASS C
SC
02079K107
8230
9057
SH
OTR
7
8505
0
552
ALPHABET INC CLASS C
SC
02079K107
5774
6354
SH
OTR
8
6354
0
0
ALPHABET INC. CLASS A
SC
02079K305
240
258
SH
DFND
4
258
0
0
ALPHABET INC. CLASS A
SC
02079K305
5847
6289
SH
DFND
5
5619
0
670
ALPHABET INC. CLASS A
SC
02079K305
861
926
SH
DFND
7
613
0
313
ALPHABET INC. CLASS A
SC
02079K305
1535
1651
SH
DFND
8
1651
0
0
ALPHABET INC. CLASS A
SC
02079K305
324
349
SH
OTR
4
349
0
0
ALPHABET INC. CLASS A
SC
02079K305
3588
3859
SH
OTR
5
0
0
3859
ALPHABET INC. CLASS A
SC
02079K305
237
255
SH
OTR
7
53
0
202
ALPHABET INC. CLASS A
SC
02079K305
465
500
SH
OTR
8
500
0
0
ALTABA INC
FFT
021346101
74
1351
SH
DFND
5
1351
0
0
ALTABA INC
FFT
021346101
98
1800
SH
DFND
7
0
0
1800
ALTRIA GROUP INC
SC
02209S103
15999
214838
SH
DFND
4
214838
0
0
ALTRIA GROUP INC
SC
02209S103
135064
1813668
SH
DFND
5
1803679
0
9989
ALTRIA GROUP INC
SC
02209S103
811
10895
SH
DFND
6
10895
0
0
ALTRIA GROUP INC
SC
02209S103
6584
88415
SH
DFND
7
87085
0
1330
ALTRIA GROUP INC
SC
02209S103
32543
436990
SH
DFND
8
433560
0
3430
ALTRIA GROUP INC
SC
02209S103
42674
573030
SH
OTR
1
573030
0
0
ALTRIA GROUP INC
SC
02209S103
2754
36983
SH
OTR
4
36983
0
0
ALTRIA GROUP INC
SC
02209S103
3308
44420
SH
OTR
5
44420
0
0
ALTRIA GROUP INC
SC
02209S103
184
2475
SH
OTR
6
2475
0
0
ALTRIA GROUP INC
SC
02209S103
3397
45615
SH
OTR
7
41455
0
4160
ALTRIA GROUP INC
SC
02209S103
6516
87499
SH
OTR
8
87499
0
0
ALTRIA GROUP INC
SC
02209S103
7202
96712
SH
SOLE
1
0
0
0
AMAZON.COM INC
SC
023135106
18557
19170
SH
DFND
4
19170
0
0
AMAZON.COM INC
SC
023135106
159984
165273
SH
DFND
5
164350
0
923
AMAZON.COM INC
SC
023135106
908
938
SH
DFND
6
938
0
0
AMAZON.COM INC
SC
023135106
8099
8367
SH
DFND
7
7867
0
500
AMAZON.COM INC
SC
023135106
40295
41627
SH
DFND
8
41311
0
316
AMAZON.COM INC
SC
023135106
222761
230125
SH
OTR
1
230125
0
0
AMAZON.COM INC
SC
023135106
2552
2636
SH
OTR
4
2636
0
0
AMAZON.COM INC
SC
023135106
4124
4260
SH
OTR
5
3664
0
596
AMAZON.COM INC
SC
023135106
209
216
SH
OTR
6
216
0
0
AMAZON.COM INC
SC
023135106
5824
6017
SH
OTR
7
5653
0
364
AMAZON.COM INC
SC
023135106
3886
4014
SH
OTR
8
4014
0
0
AMBAC FINL GROUP INC
SC
023139884
7
399
SH
DFND
5
399
0
0
AMBEV ADR
SA
02319V103
266
48378
SH
DFND
4
48378
0
0
AMBEV ADR
SA
02319V103
2639
480676
SH
DFND
5
474661
0
6015
AMBEV ADR
SA
02319V103
119
21760
SH
DFND
7
21760
0
0
AMBEV ADR
SA
02319V103
986
179650
SH
DFND
8
179650
0
0
AMBEV ADR
SA
02319V103
42
7710
SH
OTR
7
7710
0
0
AMDOCS LTD ORD
SNC
G02602103
2732
42386
SH
DFND
3,5
42386
0
0
AMDOCS LTD ORD
SNC
G02602103
17776
275772
SH
DFND
5
275772
0
0
AMDOCS LTD ORD
SNC
G02602103
256
3970
SH
DFND
8
3970
0
0
AMDOCS LTD ORD
SNC
G02602103
210
3255
SH
OTR
7
0
0
3255
AMEREN CORP
SC
023608102
36
650
SH
DFND
5
650
0
0
AMEREN CORP
SC
023608102
75
1378
SH
DFND
8
1378
0
0
AMEREN ILLINOIS CO
SP
02361D852
21
800
SH
DFND
5
800
0
0
AMERICA MOVIL SAB ADR
SA
02364W105
2
111
SH
DFND
5
111
0
0
AMERICAN AIRLINE GRP INC
SC
02376R102
8
155
SH
DFND
7
0
0
155
AMERICAN AIRLINE GRP INC
SC
02376R102
14
285
SH
DFND
8
285
0
0
AMERICAN ELECTRIC POWER CO
SC
025537101
141
2032
SH
DFND
5
2032
0
0
AMERICAN ELECTRIC POWER CO
SC
025537101
97
1400
SH
DFND
7
1400
0
0
AMERICAN ELECTRIC POWER CO
SC
025537101
55
790
SH
DFND
8
790
0
0
AMERICAN ELECTRIC POWER CO
SC
025537101
61
878
SH
OTR
4
878
0
0
AMERICAN EXPRESS
SC
025816109
8268
98153
SH
DFND
5
98153
0
0
AMERICAN EXPRESS
SC
025816109
91
1080
SH
DFND
7
0
0
1080
AMERICAN EXPRESS
SC
025816109
298
3538
SH
DFND
8
3538
0
0
AMERICAN EXPRESS
SC
025816109
161
1915
SH
OTR
4
1915
0
0
AMERICAN EXPRESS
SC
025816109
84
1000
SH
OTR
5
1000
0
0
AMERICAN EXPRESS
SC
025816109
320
3800
SH
OTR
8
3800
0
0
AMERICAN FINL GRP INC OHIO
SC
025932104
155
1563
SH
DFND
8
1563
0
0
AMERICAN INTL GROUP INC
SC
026874784
4749
75965
SH
DFND
5
75965
0
0
AMERICAN INTL GROUP INC
SC
026874784
13
200
SH
DFND
8
200
0
0
AMERICAN NATIONAL BANKSHRS
SC
027745108
166
4500
SH
DFND
5
4500
0
0
AMERICAN SOFTWARE INC CL A
SC
029683109
500
48600
SH
DFND
5
48600
0
0
AMERICAN STATES WATER CO
SC
029899101
1228
25900
SH
DFND
5
25900
0
0
AMERICAN TOWER CORP
SRE
03027X100
112
849
SH
DFND
5
849
0
0
AMERICAN TOWER CORP
SRE
03027X100
476
3595
SH
DFND
7
3195
0
400
AMERICAN TOWER CORP
SRE
03027X100
130
984
SH
DFND
8
984
0
0
AMERICAN WATER WORKS CO
SC
030420103
9732
124843
SH
DFND
4
124843
0
0
AMERICAN WATER WORKS CO
SC
030420103
82358
1056554
SH
DFND
5
1050835
0
5719
AMERICAN WATER WORKS CO
SC
030420103
483
6198
SH
DFND
6
6198
0
0
AMERICAN WATER WORKS CO
SC
030420103
3674
47139
SH
DFND
7
47139
0
0
AMERICAN WATER WORKS CO
SC
030420103
21244
272531
SH
DFND
8
270446
0
2085
AMERICAN WATER WORKS CO
SC
030420103
24803
318185
SH
OTR
1
318185
0
0
AMERICAN WATER WORKS CO
SC
030420103
1361
17461
SH
OTR
4
17461
0
0
AMERICAN WATER WORKS CO
SC
030420103
1975
25331
SH
OTR
5
25331
0
0
AMERICAN WATER WORKS CO
SC
030420103
110
1409
SH
OTR
6
1409
0
0
AMERICAN WATER WORKS CO
SC
030420103
3022
38768
SH
OTR
7
36409
0
2359
AMERICAN WATER WORKS CO
SC
030420103
2117
27155
SH
OTR
8
27155
0
0
AMERICAS CAROMART
SC
03062T105
12
320
SH
DFND
5
320
0
0
AMERIGAS PARTNERS LP
SML
030975106
5026
111272
SH
DFND
5
111272
0
0
AMERIGAS PARTNERS LP
SML
030975106
42
930
SH
DFND
8
930
0
0
AMERIPRISE FINANCIAL INC
SC
03076C106
1956
15364
SH
DFND
5
15364
0
0
AMERIPRISE FINANCIAL INC
SC
03076C106
25
200
SH
DFND
7
0
0
200
AMERIPRISE FINANCIAL INC
SC
03076C106
25
200
SH
OTR
5
200
0
0
AMERISAFE INC
SC
03071H100
1173
20600
SH
DFND
5
20600
0
0
AMERISOURCE BERGEN CORP
SC
03073E105
983
10400
SH
DFND
5
10400
0
0
AMERISOURCE BERGEN CORP
SC
03073E105
66
700
SH
DFND
7
0
0
700
AMES NATIONAL CORP
SC
031001100
21
700
SH
DFND
5
700
0
0
AMETEK INC
SC
031100100
5708
94239
SH
SOLE
1
0
0
0
AMETEK INC NEW
SC
031100100
661
10907
SH
DFND
4
0
0
10907
AMETEK INC NEW
SC
031100100
42
694
SH
DFND
5
694
0
0
AMETEK INC NEW
SC
031100100
536
8848
SH
OTR
5
0
0
8848
AMGEN INC
SC
031162100
2803
16272
SH
DFND
3,5
16272
0
0
AMGEN INC
SC
031162100
1687
9793
SH
DFND
5
9793
0
0
AMGEN INC
SC
031162100
273
1584
SH
DFND
7
0
0
1584
AMGEN INC
SC
031162100
610
3539
SH
DFND
8
3539
0
0
AMGEN INC
SC
031162100
172
1000
SH
OTR
5
1000
0
0
AMGEN INC
SC
031162100
22
125
SH
OTR
7
0
0
125
AMGEN INC
SC
031162100
4908
28496
SH
SOLE
1
0
0
0
AMPHENOL CORP
SC
032095101
453
6134
SH
DFND
4
0
0
6134
AMPHENOL CORP
SC
032095101
73
995
SH
DFND
5
995
0
0
AMPHENOL CORP
SC
032095101
139
1888
SH
DFND
8
1888
0
0
AMPHENOL CORP
SC
032095101
359
4860
SH
OTR
5
0
0
4860
AMPLIFY SNACK BRAND INC
SC
03211L102
7
751
SH
DFND
8
751
0
0
AMTRUST FINANCIAL SERVIC
SPI
032359853
25
1000
SH
DFND
8
1000
0
0
ANADARKO PETROLEUM
SC
032511107
3058
67445
SH
DFND
3,5
67445
0
0
ANADARKO PETROLEUM
SC
032511107
357
7879
SH
DFND
4
7879
0
0
ANADARKO PETROLEUM
SC
032511107
102109
2252077
SH
DFND
5
2127450
0
124627
ANADARKO PETROLEUM
SC
032511107
243
5370
SH
DFND
7
4295
0
1075
ANADARKO PETROLEUM
SC
032511107
1751
38629
SH
DFND
8
38629
0
0
ANALOG DEVICES
SC
032654105
28
356
SH
DFND
8
356
0
0
ANALOGIC CORP
SC
032657207
1613
22200
SH
DFND
5
22200
0
0
ANGIODYNAMICS INC
SC
03475V101
900
55500
SH
DFND
5
55500
0
0
ANHEUSER BUSCH INBEV ADR
SA
03524A108
16
148
SH
DFND
5
148
0
0
ANHEUSER BUSCH INBEV ADR
SA
03524A108
26
232
SH
DFND
7
232
0
0
ANHEUSER BUSCH INBEV ADR
SA
03524A108
19
175
SH
DFND
8
175
0
0
ANNALY CAPITAL MANAGEMENT INC
SC
035710409
7747
642895
SH
SOLE
1
0
0
0
ANNALY MTG MGMT INC COM
SC
035710409
47418
3935068
SH
DFND
5
3503113
0
431955
ANNALY MTG MGMT INC COM
SC
035710409
627
52061
SH
DFND
8
52061
0
0
ANSYS INC
SC
03662Q105
3419
28096
SH
DFND
4
26060
0
2036
ANSYS INC
SC
03662Q105
108005
887614
SH
DFND
5
885954
0
1660
ANSYS INC
SC
03662Q105
155
1270
SH
DFND
6
1270
0
0
ANSYS INC
SC
03662Q105
1330
10932
SH
DFND
7
10932
0
0
ANSYS INC
SC
03662Q105
6502
53432
SH
DFND
8
52722
0
710
ANSYS INC
SC
03662Q105
475
3900
SH
OTR
1
0
0
3900
ANSYS INC
SC
03662Q105
571
4695
SH
OTR
4
4695
0
0
ANSYS INC
SC
03662Q105
638
5247
SH
OTR
5
3605
0
1642
ANSYS INC
SC
03662Q105
21
170
SH
OTR
6
170
0
0
ANSYS INC
SC
03662Q105
1039
8541
SH
OTR
7
8266
0
275
ANSYS INC
SC
03662Q105
516
4240
SH
OTR
8
4240
0
0
ANTERO RES CORP
SC
03674X106
814
37654
SH
DFND
5
0
0
37654
ANTERO RES CORP
SC
03674X106
8
367
SH
DFND
8
367
0
0
ANTHEM INC
SC
036752103
2614
13892
SH
DFND
3,5
13892
0
0
ANTHEM INC
SC
036752103
348
1851
SH
DFND
5
1851
0
0
ANTHEM INC
SC
036752103
129
685
SH
DFND
7
0
0
685
ANTHEM INC
SC
036752103
44
233
SH
DFND
8
233
0
0
ANTHEM INC
SC
036752103
3271
17385
SH
SOLE
1
0
0
0
ANWORTH MORTGAGE ASSET COR
SC
037347101
48
8000
SH
DFND
5
8000
0
0
AON CORP
SC
G0408V102
5655
42536
SH
SOLE
1
0
0
0
AON PLC - CL A
SNC
G0408V102
3545
26667
SH
DFND
5
26667
0
0
AON PLC - CL A
SNC
G0408V102
193
1455
SH
OTR
7
0
0
1455
APACHE CORP
SC
037411105
4227
88193
SH
DFND
5
0
0
88193
APACHE CORP
SC
037411105
55
1142
SH
DFND
7
0
0
1142
APARTMENT INVT & MGNT CO A
SC
03748R101
35
805
SH
DFND
7
0
0
805
APOLLO CMMRL REAL EST FI
SC
03762UAA3
4434
4000000
PRN
SOLE
1
0
0
0
APOLLO COMM
SRE
03762U105
3412
183943
SH
DFND
5
4206
0
179737
APOLLO COMM
SRE
03762U105
108
5830
SH
DFND
8
5830
0
0
APOLLO INVESTMENT CORP
SC
03761U106
2830
442833
SH
SOLE
1
0
0
0
APOLLO TACTICAL INCOME FUND IN
SC
037638103
5073
311811
SH
SOLE
1
0
0
0
APPFOLIO INC A
SC
03783C100
241
7400
SH
DFND
5
7400
0
0
APPLE INC
SC
037833100
10374
72031
SH
DFND
3,5
72031
0
0
APPLE INC
SC
037833100
20424
141813
SH
DFND
4
141813
0
0
APPLE INC
SC
037833100
459577
3191063
SH
DFND
5
3184343
0
6720
APPLE INC
SC
037833100
924
6419
SH
DFND
6
6419
0
0
APPLE INC
SC
037833100
9074
63005
SH
DFND
7
55805
0
7200
APPLE INC
SC
037833100
49510
343772
SH
DFND
8
341592
0
2180
APPLE INC
SC
037833100
46846
325276
SH
OTR
1
325276
0
0
APPLE INC
SC
037833100
3467
24070
SH
OTR
4
24070
0
0
APPLE INC
SC
037833100
4561
31670
SH
OTR
5
29623
0
2047
APPLE INC
SC
037833100
215
1491
SH
OTR
6
1491
0
0
APPLE INC
SC
037833100
5809
40333
SH
OTR
7
37880
0
2453
APPLE INC
SC
037833100
4741
32916
SH
OTR
8
32916
0
0
APPLIED INDL TECH INC COM
SC
03820C105
2403
40700
SH
DFND
5
40700
0
0
APPLIED MATERIALS
SC
038222105
88
2142
SH
DFND
5
2142
0
0
APPLIED MATERIALS
SC
038222105
38
925
SH
DFND
8
925
0
0
APTARGROUP INC
SC
038336103
12
139
SH
DFND
5
139
0
0
AQUA AMERICA INC
SC
03836W103
21
622
SH
DFND
8
622
0
0
ARCELORMITTAL SA ADR
SA
03938L203
2
83
SH
DFND
5
83
0
0
ARCHER-DANIELS-MIDLAND CO
SC
039483102
50
1203
SH
DFND
5
1203
0
0
ARCHER-DANIELS-MIDLAND CO
SC
039483102
138
3323
SH
OTR
8
3323
0
0
ARCONIC INC
SC
03965L100
10
441
SH
DFND
5
441
0
0
ARCONIC INC
SC
03965L100
17
760
SH
DFND
7
0
0
760
ARDELYX INC
SC
039697107
0
2
SH
DFND
5
2
0
0
ARES CAPITAL CORP
SC
04010L103
4
234
SH
DFND
5
234
0
0
ARES COMMERCIAL REAL ESTAT
SRE
04013V108
343
26200
SH
DFND
5
26200
0
0
ARES DYNAMIC CREDIT ALLOCATION
SC
04014F102
7804
477318
SH
SOLE
1
0
0
0
ARGO GRP INTL HLDG LTD
SNC
G0464B107
9436
155709
SH
DFND
5
118708
0
37001
ARGO GRP INTL HLDG LTD
SNC
G0464B107
59
970
SH
DFND
8
970
0
0
ARMADA HOFFLER PROPERTIES
SRE
04208T108
752
58100
SH
DFND
5
58100
0
0
ARROW FINANCIAL
SC
042744102
313
9889
SH
DFND
5
9889
0
0
ARTESIAN RESOURCES CORP
SC
043113208
614
16300
SH
DFND
5
16300
0
0
ARTHUR J GALLAGHER & CO
SC
363576109
5191
90678
SH
SOLE
1
0
0
0
ASML HOLDING NV ADR
SA
N07059210
44
340
SH
DFND
5
340
0
0
ASPEN INSURANCE
SNC
G05384105
17017
341361
SH
DFND
5
261317
0
80044
ASPEN INSURANCE
SNC
G05384105
96
1921
SH
DFND
8
1921
0
0
ASPEN INSURANCE HLDG LTD
SC
G05384105
2390
47944
SH
SOLE
1
0
0
0
ASPEN TECHNOLOGY
SC
045327103
2785
50400
SH
DFND
5
50400
0
0
ASSURANT INC
SC
04621X108
3671
35403
SH
DFND
5
35403
0
0
ASSURANT INC
SC
04621X108
7
70
SH
DFND
7
0
0
70
ASTRAZENECA PLC SPON ADR
SA
046353108
65
1910
SH
DFND
5
1910
0
0
ASTRAZENECA PLC SPON ADR
SA
046353108
17
486
SH
DFND
8
486
0
0
AT&T INC
SC
00206R102
35
930
SH
DFND
4
930
0
0
AT&T INC
SC
00206R102
1920
50890
SH
DFND
5
50890
0
0
AT&T INC
SC
00206R102
271
7172
SH
DFND
7
800
0
6372
AT&T INC
SC
00206R102
482
12768
SH
DFND
8
12768
0
0
AT&T INC
SC
00206R102
445
11800
SH
OTR
4
11800
0
0
AT&T INC
SC
00206R102
20
534
SH
OTR
7
534
0
0
AT&T INC
SC
00206R102
78
2058
SH
OTR
8
2058
0
0
ATHENAHEALTH INC
SC
04685W103
116
825
SH
DFND
5
825
0
0
ATHENAHEALTH INC
SC
04685W103
16
113
SH
DFND
8
113
0
0
ATKORE INTERNATIONAL GROUP
SC
047649108
764
33882
SH
DFND
5
1427
0
32455
ATKORE INTERNATIONAL GROUP
SC
047649108
45
1980
SH
DFND
8
1980
0
0
ATMOS ENERGY CORP
SC
049560105
3
35
SH
DFND
5
35
0
0
ATN INTERNATIONAL INC.
SC
00215F107
1047
15300
SH
DFND
5
15300
0
0
ATRION CORP
SC
049904105
1544
2400
SH
DFND
5
2400
0
0
AUTODESK INC
SC
052769106
53
522
SH
DFND
8
522
0
0
AUTOMATIC DATA PROCESSING
SC
053015103
143
1394
SH
DFND
4
1394
0
0
AUTOMATIC DATA PROCESSING
SC
053015103
5279
51525
SH
DFND
5
51035
0
490
AUTOMATIC DATA PROCESSING
SC
053015103
185
1810
SH
DFND
7
1810
0
0
AUTOMATIC DATA PROCESSING
SC
053015103
1593
15552
SH
DFND
8
15552
0
0
AUTOMATIC DATA PROCESSING
SC
053015103
168972
1649155
SH
OTR
1
1649155
0
0
AUTOMATIC DATA PROCESSING
SC
053015103
48
468
SH
OTR
4
468
0
0
AUTOMATIC DATA PROCESSING
SC
053015103
65
630
SH
OTR
7
630
0
0
AUTONATION INC
SC
05329W102
1
25
SH
DFND
7
0
0
25
AUTOZONE INC
SC
053332102
5293
9278
SH
DFND
3,5
9278
0
0
AUTOZONE INC
SC
053332102
625
1095
SH
DFND
4
1095
0
0
AUTOZONE INC
SC
053332102
165946
290899
SH
DFND
5
290788
0
111
AUTOZONE INC
SC
053332102
428
751
SH
DFND
7
576
0
175
AUTOZONE INC
SC
053332102
3199
5607
SH
DFND
8
5607
0
0
AVALONBAY COMMUNITIES INC
SC
053484101
30
154
SH
DFND
5
154
0
0
AVANGRID INC
SC
05351W103
8
176
SH
DFND
8
176
0
0
AVE INC CREDIT STRATEGIES
FEF
05358E106
219
15749
SH
DFND
5
15749
0
0
AVENUE INCOME CREDIT STRATEGIE
SC
05358E106
1641
118006
SH
SOLE
1
0
0
0
AVERY DENNISON CORP
SC
053611109
44
500
SH
DFND
4
500
0
0
AVID TECHNOLOGY INC
SC
05367P100
13
2425
SH
DFND
8
2425
0
0
AVISTA CORP
SC
05379B107
2509
59100
SH
DFND
5
59100
0
0
AVON PRODUCTS
SC
054303102
0
66
SH
DFND
5
66
0
0
AVX CORPORATION NEW
SC
002444107
1283
78500
SH
DFND
5
78500
0
0
AXALTA COATING
SNC
G0750C108
2244
70047
SH
DFND
4
70047
0
0
AXALTA COATING
SNC
G0750C108
78658
2454981
SH
DFND
5
2450611
0
4370
AXALTA COATING
SNC
G0750C108
112
3490
SH
DFND
6
3490
0
0
AXALTA COATING
SNC
G0750C108
905
28238
SH
DFND
7
28238
0
0
AXALTA COATING
SNC
G0750C108
4584
143081
SH
DFND
8
141106
0
1975
AXALTA COATING
SNC
G0750C108
352
10995
SH
OTR
1
0
0
10995
AXALTA COATING
SNC
G0750C108
221
6883
SH
OTR
4
6883
0
0
AXALTA COATING
SNC
G0750C108
305
9509
SH
OTR
5
9509
0
0
AXALTA COATING
SNC
G0750C108
14
440
SH
OTR
6
440
0
0
AXALTA COATING
SNC
G0750C108
730
22770
SH
OTR
7
21990
0
780
AXALTA COATING
SNC
G0750C108
331
10345
SH
OTR
8
10345
0
0
AXIS CAPITAL HOLDINGS
SNC
G0692U109
1993
30824
SH
DFND
5
30824
0
0
AXIS CAPITAL HOLDINGS
SNC
G0692U109
65
1000
SH
DFND
8
1000
0
0
AXON ENTERPRISE INC
SC
05464C101
1
32
SH
OTR
4
32
0
0
B&G FOODS INC
SC
05508R106
1958
55000
SH
DFND
5
55000
0
0
BAIDU.COM ADR
SA
056752108
79
442
SH
DFND
5
442
0
0
BAIDU.COM ADR
SA
056752108
18
100
SH
DFND
8
100
0
0
BAKER HUGHES INC
SC
057224107
4936
90559
SH
DFND
5
704
0
89855
BAKER HUGHES INC
SC
057224107
27
489
SH
DFND
8
489
0
0
BALCHEM CORP
SC
057665200
1344
17300
SH
DFND
5
17300
0
0
BALDWIN & LYONS INC CL B
SC
057755209
551
22500
SH
DFND
5
22500
0
0
BALL CORP
SC
058498106
4356
103200
SH
DFND
3,5
103200
0
0
BALL CORP
SC
058498106
471
11155
SH
DFND
4
11155
0
0
BALL CORP
SC
058498106
136656
3237519
SH
DFND
5
3236294
0
1225
BALL CORP
SC
058498106
271
6420
SH
DFND
7
5530
0
890
BALL CORP
SC
058498106
2525
59815
SH
DFND
8
59815
0
0
BANCFIRST CORP
SC
05945F103
1343
13900
SH
DFND
5
13900
0
0
BANCO BILBAO VIZ AR ADR
SA
05946K101
13
1582
SH
DFND
5
1582
0
0
BANCO BRADESCO ADR PFD
SA
059460303
3
411
SH
DFND
5
411
0
0
BANCO DE CHILE ADR
SA
059520106
1
7
SH
DFND
5
7
0
0
BANCO SANTAN CHILE ADR
SA
05965X109
1
21
SH
DFND
5
21
0
0
BANCO SANTANDER SA ADR
SA
05964H105
11
1668
SH
DFND
5
1668
0
0
BANCO SANTANDER SA ADR
SA
05964H105
0
1
SH
DFND
8
1
0
0
BANCOLOMBIA SA SPON ADR
SA
05968L102
1
15
SH
DFND
5
15
0
0
BANK MUTUAL CORP
SC
063750103
101
11000
SH
DFND
5
11000
0
0
BANK NEW YORK MELLON CORP
SC
064058100
4264
83570
SH
DFND
3,5
83570
0
0
BANK NEW YORK MELLON CORP
SC
064058100
622
12199
SH
DFND
4
12199
0
0
BANK NEW YORK MELLON CORP
SC
064058100
157688
3090709
SH
DFND
5
3089584
0
1125
BANK NEW YORK MELLON CORP
SC
064058100
254
4975
SH
DFND
7
4975
0
0
BANK NEW YORK MELLON CORP
SC
064058100
2973
58277
SH
DFND
8
58277
0
0
BANK OF AMERICA CORP
SC
060505104
25518
1051862
SH
DFND
5
1051862
0
0
BANK OF AMERICA CORP
SC
060505104
262
10789
SH
DFND
7
800
0
9989
BANK OF AMERICA CORP
SC
060505104
363
14965
SH
DFND
8
14965
0
0
BANK OF AMERICA CORP
SC
060505104
865
35648
SH
OTR
8
35648
0
0
BANK OF HAWAII CORP
SC
062540109
22
260
SH
DFND
8
260
0
0
BANK OF MARIN BANCORP
SC
063425102
191
3100
SH
DFND
5
3100
0
0
BANK OF MONTREAL QUE
SNC
063671101
5
73
SH
DFND
5
73
0
0
BANK OF NOVA SCOTIA
SNC
064149107
10
159
SH
DFND
5
159
0
0
BANK OF NT BUTTERFIELD & S
SNC
G0772R208
900
26400
SH
DFND
5
26400
0
0
BANKFINANCIAL CORP
SC
06643P104
310
20800
SH
DFND
5
20800
0
0
BANKUNITED INC
SC
06652K103
5
139
SH
DFND
4
139
0
0
BARCLAYS BK ADR PFD 8.125
SA
06739H362
614
23100
SH
DFND
5
23100
0
0
BARCLAYS BL PLC GBL HI YLD
FEN
06742C152
541
3553
SH
DFND
5
3553
0
0
BARCLAYS PLC ADR
SA
06738E204
14
1368
SH
DFND
5
1368
0
0
BARD CR INC
SC
067383109
1178
3727
SH
DFND
4
3727
0
0
BARD CR INC
SC
067383109
43552
137775
SH
DFND
5
137621
0
154
BARD CR INC
SC
067383109
37
116
SH
DFND
6
116
0
0
BARD CR INC
SC
067383109
777
2459
SH
DFND
7
1949
0
510
BARD CR INC
SC
067383109
2412
7630
SH
DFND
8
7604
0
26
BARD CR INC
SC
067383109
215
679
SH
OTR
1
0
0
679
BARD CR INC
SC
067383109
63
200
SH
OTR
4
200
0
0
BARD CR INC
SC
067383109
112
355
SH
OTR
5
355
0
0
BARD CR INC
SC
067383109
28
90
SH
OTR
6
90
0
0
BARD CR INC
SC
067383109
321
1014
SH
OTR
7
975
0
39
BARD CR INC
SC
067383109
109
344
SH
OTR
8
344
0
0
BARINGS GLOBAL SHORT DURATION
SC
06760L100
7916
400224
SH
SOLE
1
0
0
0
BARINGS PARTICIPATION INVESTOR
SC
06761A103
1258
90159
SH
SOLE
1
0
0
0
BARNES GROUP INC
SC
067806109
8
131
SH
DFND
5
131
0
0
BARRETT BUSINESS SVCS
SC
068463108
17
300
SH
DFND
5
300
0
0
BARRICK GOLD CORP
SNC
067901108
26
1652
SH
DFND
5
1652
0
0
BASSETT FURNITURE INDS INC
SC
070203104
749
19744
SH
DFND
5
19744
0
0
BAXTER INTERNATIONAL INC
SC
071813109
18440
304599
SH
DFND
4
304599
0
0
BAXTER INTERNATIONAL INC
SC
071813109
153411
2534040
SH
DFND
5
2519940
0
14100
BAXTER INTERNATIONAL INC
SC
071813109
819
13530
SH
DFND
6
13530
0
0
BAXTER INTERNATIONAL INC
SC
071813109
6851
113160
SH
DFND
7
112430
0
730
BAXTER INTERNATIONAL INC
SC
071813109
37740
623383
SH
DFND
8
618183
0
5200
BAXTER INTERNATIONAL INC
SC
071813109
48401
799485
SH
OTR
1
799485
0
0
BAXTER INTERNATIONAL INC
SC
071813109
2622
43315
SH
OTR
4
43315
0
0
BAXTER INTERNATIONAL INC
SC
071813109
3537
58418
SH
OTR
5
58418
0
0
BAXTER INTERNATIONAL INC
SC
071813109
211
3485
SH
OTR
6
3485
0
0
BAXTER INTERNATIONAL INC
SC
071813109
6141
101435
SH
OTR
7
95090
0
6345
BAXTER INTERNATIONAL INC
SC
071813109
3517
58100
SH
OTR
8
58100
0
0
BB&T CORP
SC
054937107
2173
47863
SH
DFND
5
47863
0
0
BB&T CORP
SC
054937107
94
2078
SH
DFND
8
2078
0
0
BB&T CORP
SC
054937107
90
1975
SH
OTR
4
1975
0
0
BCE INC COM NEW
SNC
05534B760
492
10931
SH
DFND
5
10931
0
0
BCE INC COM NEW
SNC
05534B760
20
440
SH
DFND
8
440
0
0
BEACON ROOFING SUPPLY
SC
073685109
5
111
SH
DFND
4
111
0
0
BECTON DICKINSON & CO
SC
075887109
144
739
SH
DFND
4
739
0
0
BECTON DICKINSON & CO
SC
075887109
6254
32055
SH
DFND
5
31780
0
275
BECTON DICKINSON & CO
SC
075887109
380
1946
SH
DFND
7
1946
0
0
BECTON DICKINSON & CO
SC
075887109
2667
13670
SH
DFND
8
13670
0
0
BECTON DICKINSON & CO
SC
075887109
180895
927145
SH
OTR
1
927145
0
0
BECTON DICKINSON & CO
SC
075887109
417
2135
SH
OTR
5
0
0
2135
BECTON DICKINSON & CO
SC
075887109
70
360
SH
OTR
7
360
0
0
BED BATH & BEYOND INC
SC
075896100
1346
44265
SH
DFND
3,5
44265
0
0
BED BATH & BEYOND INC
SC
075896100
10
344
SH
DFND
5
344
0
0
BED BATH & BEYOND INC
SC
075896100
11
365
SH
DFND
7
0
0
365
BEL FUSE INC CL B plus
SC
077347300
501
20300
SH
DFND
5
20300
0
0
BENCHMARK ELECTRONICS
SC
08160H101
2109
65300
SH
DFND
5
65300
0
0
BERKLEY WR CORP
SC
084423102
2063
29826
SH
DFND
5
29826
0
0
BERKSHIRE HATHAWAY CL A
SC
084670108
255
1
SH
DFND
4
1
0
0
BERKSHIRE HATHAWAY CL A
SC
084670108
509
2
SH
DFND
5
2
0
0
BERKSHIRE HATHAWAY CL A
SC
084670108
255
1
SH
DFND
8
1
0
0
BERKSHIRE HATHAWAY CL A
SC
084670108
1019
4
SH
OTR
4
4
0
0
BERKSHIRE HATHAWAY CL A
SC
084670108
2292
9
SH
OTR
7
9
0
0
BERKSHIRE HATHAWAY CL B
SC
084670702
463
2733
SH
DFND
4
2733
0
0
BERKSHIRE HATHAWAY CL B
SC
084670702
32749
193356
SH
DFND
5
193081
0
275
BERKSHIRE HATHAWAY CL B
SC
084670702
692
4087
SH
DFND
7
2722
0
1365
BERKSHIRE HATHAWAY CL B
SC
084670702
2049
12100
SH
DFND
8
12100
0
0
BERKSHIRE HATHAWAY CL B
SC
084670702
155205
916365
SH
OTR
1
916365
0
0
BERKSHIRE HATHAWAY CL B
SC
084670702
406
2400
SH
OTR
4
2400
0
0
BERKSHIRE HATHAWAY CL B
SC
084670702
279
1650
SH
OTR
7
1650
0
0
BERKSHIRE HATHAWAY CL B
SC
084670702
8
50
SH
OTR
8
50
0
0
BERKSHIRE HILLS BANCORP
SC
084680107
1733
49300
SH
DFND
5
49300
0
0
BERKSHIRE HILLS BANCORP
SC
084680107
15
432
SH
DFND
8
432
0
0
BERRY GLOBAL GROUP INC
SC
08579W103
8
144
SH
DFND
5
144
0
0
BERRY GLOBAL GROUP INC
SC
08579W103
240
4210
SH
DFND
7
4210
0
0
BEST BUY INC
SC
086516101
21
365
SH
DFND
8
365
0
0
BG STAFFING
SC
05544A109
83
4800
SH
DFND
5
4800
0
0
BGC PARTNERS INC
SC
05541T101
1001
79231
SH
DFND
5
79231
0
0
BGC PARTNERS INC
SC
05541T101
164
13000
SH
OTR
5
13000
0
0
BHP BILLITON LTD ADR
SA
088606108
7
197
SH
DFND
5
197
0
0
BHP BILLITON LTD ADR
SA
088606108
18
500
SH
OTR
5
500
0
0
BHP BILLITON LTD ADR
SA
088606108
5
150
SH
OTR
7
150
0
0
BHP BILLITON PLC-ADR
SA
05545E209
4
140
SH
DFND
5
140
0
0
BIG 5 SPORTING GOODS CORP
SC
08915P101
390
29900
SH
DFND
5
29900
0
0
BIG LOTS INC
SC
089302103
8625
178579
SH
DFND
5
178579
0
0
BIGLARI HOLDINGS INC
SC
08986R101
919
2300
SH
DFND
5
2300
0
0
BIOGEN INC
SC
09062X103
228
842
SH
DFND
5
842
0
0
BIOGEN INC
SC
09062X103
134
493
SH
DFND
7
0
0
493
BIOGEN INC
SC
09062X103
17
63
SH
DFND
8
63
0
0
BIOMARIN PHARMACEUTICAL
SC
09061G101
21
236
SH
DFND
5
236
0
0
BIO-TECHNE CORP NPV
SC
09073M104
509
4330
SH
DFND
4
0
0
4330
BIO-TECHNE CORP NPV
SC
09073M104
13
111
SH
DFND
5
111
0
0
BIO-TECHNE CORP NPV
SC
09073M104
398
3389
SH
OTR
5
0
0
3389
BIOVERATIV INC
SC
09075E100
28
465
SH
DFND
5
465
0
0
BIOVERATIV INC
SC
09075E100
15
246
SH
DFND
7
0
0
246
BIOVERATIV INC
SC
09075E100
9
151
SH
DFND
8
151
0
0
BJ'S RESTAURANTS INC
SC
09180C106
1375
36900
SH
DFND
5
36900
0
0
BLACKBAUD INC
SC
09227Q100
484
5650
SH
DFND
4
0
0
5650
BLACKBAUD INC
SC
09227Q100
249
2900
SH
DFND
5
2900
0
0
BLACKBAUD INC
SC
09227Q100
373
4355
SH
OTR
5
0
0
4355
BLACKBERRY LTD
SNC
09228F103
1
65
SH
DFND
5
65
0
0
BLACKROCK CAPITAL INVEST
SC
092533AB4
4176
4000000
PRN
SOLE
1
0
0
0
BLACKROCK CP HI YLD FD VI
FMF
09255P107
128
11669
SH
DFND
8
11669
0
0
BLACKROCK CREDIT ALLOCATION IN
SC
092508100
4301
319790
SH
SOLE
1
0
0
0
BLACKROCK DEFINED OPPORTUNITY
SC
09255Q105
1828
184070
SH
SOLE
1
0
0
0
BLACKROCK INC
SC
09247X101
1835
4344
SH
DFND
5
4344
0
0
BLACKROCK INC
SC
09247X101
113
267
SH
DFND
8
267
0
0
BLACKROCK INCOME TRUST INC
SC
09247F100
4555
715000
SH
SOLE
1
0
0
0
BLACKROCK LIMITED DURATION INC
SC
09249W101
9210
583675
SH
SOLE
1
0
0
0
BLACKROCK MULTI-SECTOR INCOME
SC
09258A107
14584
804397
SH
SOLE
1
0
0
0
BLACKSTONE / GSO STRATEGIC CRE
SC
09257R101
16548
1039422
SH
SOLE
1
0
0
0
BLKROCK DEBT STRA FND INC
FEF
09255R202
167
14431
SH
DFND
5
14431
0
0
BLOOMIN BRANDS INC
SC
094235108
2732
128700
SH
DFND
5
128700
0
0
BLUCORA INC
SC
095229100
1285
60600
SH
DFND
5
60600
0
0
BLUE CAPITAL REINSURANCE H
SNC
G1190F107
339
18500
SH
DFND
5
18500
0
0
BOB EVANS FARMS INC
SC
096761101
2525
35147
SH
DFND
5
35147
0
0
BOB EVANS FARMS INC
SC
096761101
125
1735
SH
DFND
8
1735
0
0
BOEING COMPANY
SC
097023105
1835
9278
SH
DFND
5
9278
0
0
BOEING COMPANY
SC
097023105
1228
6209
SH
DFND
7
5349
0
860
BOEING COMPANY
SC
097023105
423
2139
SH
DFND
8
2139
0
0
BOEING COMPANY
SC
097023105
138
700
SH
OTR
5
700
0
0
BOEING COMPANY
SC
097023105
79
400
SH
OTR
7
400
0
0
BOJANGLES' INC
SC
097488100
218
13400
SH
DFND
5
13400
0
0
BORG WARNER INC
SC
099724106
34
800
SH
DFND
5
800
0
0
BORG WARNER INC
SC
099724106
27
628
SH
DFND
8
628
0
0
BORG WARNER INC
SC
099724106
366
8638
SH
OTR
5
0
0
8638
BOSTON BEER COMPANY INC
SC
100557107
1308
9900
SH
DFND
5
9900
0
0
BOSTON PROPERTIES INC
SC
101121101
12
100
SH
DFND
7
0
0
100
BOSTON SCIENTIFIC CORP
SC
101137107
72
2581
SH
DFND
8
2581
0
0
BOTTOMLINE TECHNOLOGIES
SC
101388106
581
22600
SH
DFND
5
22600
0
0
BP PLC ADR
SA
055622104
67
1920
SH
DFND
4
1920
0
0
BP PLC ADR
SA
055622104
264
7622
SH
DFND
5
7622
0
0
BP PLC ADR
SA
055622104
52
1500
SH
DFND
7
1500
0
0
BP PLC ADR
SA
055622104
151
4355
SH
DFND
8
4355
0
0
BP PLC ADR
SA
055622104
111
3206
SH
OTR
5
3206
0
0
BP PLC ADR
SA
055622104
292
8433
SH
OTR
7
8433
0
0
BP PLC ADR
SA
055622104
26
750
SH
OTR
8
750
0
0
BRADY WH CL A NON VTG
SC
104674106
1475
43500
SH
DFND
5
43500
0
0
BRASIL FOODS SA ADR
SA
10552T107
1
54
SH
DFND
5
54
0
0
BRIGGS & STRATTON CORP
SC
109043109
26
1075
SH
DFND
5
1075
0
0
BRIGHT HORIZONS FAMILY
SC
109194100
678
8786
SH
DFND
4
68
0
8718
BRIGHT HORIZONS FAMILY
SC
109194100
1807
23400
SH
DFND
5
23400
0
0
BRIGHT HORIZONS FAMILY
SC
109194100
546
7072
SH
OTR
5
0
0
7072
BRINKER INTERNATIONAL IN
SC
109641100
2660
69823
SH
SOLE
1
0
0
0
BRINKER INT'L INC
SC
109641100
22248
583926
SH
DFND
5
490684
0
93242
BRINKER INT'L INC
SC
109641100
179
4685
SH
DFND
8
4685
0
0
BRISTOL-MYERS SQUIBB CO
SC
110122108
6191
111112
SH
DFND
4
111112
0
0
BRISTOL-MYERS SQUIBB CO
SC
110122108
53766
964929
SH
DFND
5
959596
0
5333
BRISTOL-MYERS SQUIBB CO
SC
110122108
304
5460
SH
DFND
6
5460
0
0
BRISTOL-MYERS SQUIBB CO
SC
110122108
2670
47914
SH
DFND
7
46859
0
1055
BRISTOL-MYERS SQUIBB CO
SC
110122108
13543
243057
SH
DFND
8
241157
0
1900
BRISTOL-MYERS SQUIBB CO
SC
110122108
15578
279570
SH
OTR
1
279570
0
0
BRISTOL-MYERS SQUIBB CO
SC
110122108
1510
27108
SH
OTR
4
27108
0
0
BRISTOL-MYERS SQUIBB CO
SC
110122108
1558
27953
SH
OTR
5
27953
0
0
BRISTOL-MYERS SQUIBB CO
SC
110122108
101
1810
SH
OTR
6
1810
0
0
BRISTOL-MYERS SQUIBB CO
SC
110122108
1932
34679
SH
OTR
7
32564
0
2115
BRISTOL-MYERS SQUIBB CO
SC
110122108
2144
38483
SH
OTR
8
38483
0
0
BRITISH AMER TOBC ADS ADR
SA
110448107
43
626
SH
DFND
5
626
0
0
BRKFLD ASSET MGMT CL A
SNC
112585104
370
9433
SH
DFND
4
0
0
9433
BRKFLD ASSET MGMT CL A
SNC
112585104
2268
57846
SH
DFND
5
57846
0
0
BRKFLD ASSET MGMT CL A
SNC
112585104
296
7551
SH
OTR
5
0
0
7551
BROADCOM LTD
SNC
Y09827109
17109
73413
SH
DFND
4
73413
0
0
BROADCOM LTD
SNC
Y09827109
144010
617936
SH
DFND
5
614615
0
3321
BROADCOM LTD
SNC
Y09827109
847
3636
SH
DFND
6
3636
0
0
BROADCOM LTD
SNC
Y09827109
6327
27147
SH
DFND
7
26600
0
547
BROADCOM LTD
SNC
Y09827109
36648
157252
SH
DFND
8
156027
0
1225
BROADCOM LTD
SNC
Y09827109
44443
190700
SH
OTR
1
190700
0
0
BROADCOM LTD
SNC
Y09827109
2381
10217
SH
OTR
4
10217
0
0
BROADCOM LTD
SNC
Y09827109
3435
14740
SH
OTR
5
14740
0
0
BROADCOM LTD
SNC
Y09827109
189
809
SH
OTR
6
809
0
0
BROADCOM LTD
SNC
Y09827109
5316
22810
SH
OTR
7
21429
0
1381
BROADCOM LTD
SNC
Y09827109
3723
15975
SH
OTR
8
15975
0
0
BROADRIDGE FINL SOLUTIONS
SC
11133T103
88
1163
SH
DFND
5
1163
0
0
BROADSOFT INC
SC
11133B409
21
489
SH
DFND
8
489
0
0
BROCADE COMM SYS NEW
SC
111621306
12
934
SH
DFND
5
934
0
0
BROOKDALE SENIOR LIVING
SC
112463104
8
528
SH
DFND
8
528
0
0
BROOKFIELD REAL ASSETS INCOME
SC
112830104
7602
327946
SH
SOLE
1
0
0
0
BROOKLINE BANCORP (NEW)
SC
11373M107
413
28300
SH
DFND
5
28300
0
0
BROOKLINE BANCORP (NEW)
SC
11373M107
15
993
SH
DFND
8
993
0
0
BROOKS AUTOMATION NEW
SC
114340102
2165
99800
SH
DFND
5
99800
0
0
BROWN & BROWN INC
SC
115236101
226
5239
SH
DFND
4
0
0
5239
BROWN & BROWN INC
SC
115236101
183
4250
SH
OTR
5
0
0
4250
BROWN FORMAN CORP CL B
SC
115637209
2476
50938
SH
DFND
5
50938
0
0
BROWN FORMAN CORP CL B
SC
115637209
118
2430
SH
DFND
7
0
0
2430
BROWN FORMAN CORP CL B
SC
115637209
22
449
SH
DFND
8
449
0
0
BROWN-FORMAN CORP 'A'
SC
115637100
58
1177
SH
OTR
7
1177
0
0
BRYN MAWR BK COM
SC
117665109
1216
28600
SH
DFND
5
28600
0
0
BT GROUP PLC ADR
SA
05577E101
5
240
SH
DFND
5
240
0
0
BUCKEYE PRTNS LP UNIT LTD
SML
118230101
224
3506
SH
DFND
5
3506
0
0
BUFFALO WILD WINGS
SC
119848109
3
25
SH
DFND
4
25
0
0
BUFFALO WILD WINGS
SC
119848109
1837
14500
SH
DFND
5
14500
0
0
BUFFALO WILD WINGS
SC
119848109
3
25
SH
OTR
4
25
0
0
BUNGE LIMITED
SNC
G16962105
0
0
SH
DFND
5
0
0
0
BUNGE LIMITED
SNC
G16962105
14
193
SH
DFND
8
193
0
0
BURLINGTON STORES INC
SC
122017106
9
102
SH
DFND
4
102
0
0
C H ROBINSON WORLDWIDE NEW
SC
12541W209
13
184
SH
DFND
5
184
0
0
C H ROBINSON WORLDWIDE NEW
SC
12541W209
14
197
SH
DFND
8
197
0
0
C&F FINANCIAL CORP
SC
12466Q104
127
2700
SH
DFND
5
2700
0
0
CABLE ONE INC
SC
12685J105
20
28
SH
DFND
5
28
0
0
CABOT CORP
SC
127055101
0
0
SH
DFND
5
0
0
0
CABOT MICROELECTRONICS
SC
12709P103
1100
14900
SH
DFND
5
14900
0
0
CABOT OIL & GAS CORP CL A
SC
127097103
2330
92922
SH
DFND
5
0
0
92922
CABOT OIL & GAS CORP CL A
SC
127097103
5
195
SH
DFND
7
0
0
195
CABOT OIL & GAS CORP CL A
SC
127097103
8
323
SH
DFND
8
323
0
0
CACI INTERNATIONAL INC A
SC
127190304
11
85
SH
DFND
5
85
0
0
CAESARSTONE LTD
SNC
M20598104
32
912
SH
DFND
8
912
0
0
CA-INC
SC
12673P105
43
1240
SH
DFND
5
1240
0
0
CA-INC
SC
12673P105
91
2631
SH
DFND
8
2631
0
0
CALAMP CORP
SC
128126AB5
5963
6000000
PRN
SOLE
1
0
0
0
CALIFORNIA RESOURCES CORP
SC
13057Q206
0
5
SH
DFND
5
5
0
0
CALIFORNIA WTR SVC GROUP
SC
130788102
110
3000
SH
DFND
8
3000
0
0
CALIX INC COM
SC
13100M509
0
1
SH
DFND
5
1
0
0
CAL-MAINE FOODS INC
SC
128030202
61
1529
SH
DFND
5
1529
0
0
CAL-MAINE FOODS INC
SC
128030202
84
2120
SH
DFND
8
2120
0
0
CALPINE CORP
SC
131347304
20
1478
SH
DFND
8
1478
0
0
CALUMET SPECIALTY PRODS LP
SML
131476103
19
4500
SH
OTR
7
4500
0
0
CAMBIUM LEARNING GROUP INC
SC
13201A107
130
25600
SH
DFND
5
25600
0
0
CAMDEN NATIONAL CORP
SC
133034108
749
17458
SH
DFND
5
17458
0
0
CAMECO CORP
SNC
13321L108
0
53
SH
DFND
5
53
0
0
CAMPBELL SOUP CO
SC
134429109
168
3220
SH
DFND
3,5
3220
0
0
CAMPBELL SOUP CO
SC
134429109
43
827
SH
DFND
5
827
0
0
CAMPBELL SOUP CO
SC
134429109
13
242
SH
DFND
8
242
0
0
CANADIAN NATL RAILWAY
SNC
136375102
40
488
SH
DFND
5
488
0
0
CANADIAN NATURAL RES
SNC
136385101
4
130
SH
DFND
5
130
0
0
CANADIAN NATURAL RES
SNC
136385101
15
507
SH
DFND
8
507
0
0
CANADIAN PAC RY LTD
SNC
13645T100
935
5812
SH
DFND
5
5812
0
0
CANADIAN PAC RY LTD
SNC
13645T100
298
1850
SH
DFND
8
1850
0
0
CANADIAN PAC RY LTD
SNC
13645T100
40
250
SH
OTR
4
250
0
0
CANON INC ADR
SA
138006309
4
107
SH
DFND
5
107
0
0
CANTEL MEDICAL
SC
138098108
1091
14000
SH
DFND
5
14000
0
0
CAPELLA EDUCATION
SC
139594105
1395
16300
SH
DFND
5
16300
0
0
CAPITAL CITY BK GROUP
SC
139674105
63
3100
SH
DFND
5
3100
0
0
CAPITAL ONE FINANCIAL
SC
14040H105
7158
86634
SH
DFND
5
86634
0
0
CAPITAL ONE FINANCIAL
SC
14040H105
74
900
SH
DFND
7
0
0
900
CAPITAL ONE FINANCIAL
SC
14040H105
161
1946
SH
DFND
8
1946
0
0
CAPITOL FEDERAL FINANCIAL INC
SC
14057J101
5355
376820
SH
SOLE
1
0
0
0
CAPSTEAD MORTGAGE
SC
14067E506
5107
489618
SH
SOLE
1
0
0
0
CAPSTEAD MORTGAGE NEW
SC
14067E506
11944
1145158
SH
DFND
5
724040
0
421118
CARDINAL HEALTH INC
SC
14149Y108
84
1077
SH
DFND
5
1077
0
0
CARDINAL HEALTH INC
SC
14149Y108
246
3161
SH
SOLE
1
0
0
0
CARDTRONICS INC
SC
14161HAG3
12407
13000000
PRN
SOLE
1
0
0
0
CARDTRONICS PLC
SNC
G1991C105
628
19100
SH
DFND
5
19100
0
0
CARE CAPITAL PROP INC
SRE
141624106
7
271
SH
DFND
8
271
0
0
CARLISLE COS
SC
142339100
6
60
SH
DFND
8
60
0
0
CARLYLE GROUP LP COM
SML
14309L102
59
3000
SH
DFND
5
3000
0
0
CARMAX INC
SC
143130102
57
900
SH
DFND
5
900
0
0
CARMAX INC
SC
143130102
19
300
SH
OTR
4
300
0
0
CARNIVAL CORP CL A
SC
143658300
59
906
SH
DFND
5
906
0
0
CARNIVAL CORP CL A
SC
143658300
112
1712
SH
DFND
8
1712
0
0
CARNIVAL PLC ADR
SA
14365C103
2
28
SH
DFND
5
28
0
0
CARROLS RESTAURANT GROUP
SC
14574X104
834
68100
SH
DFND
5
68100
0
0
CARROLS RESTAURANT GROUP
SC
14574X104
35
2850
SH
DFND
8
2850
0
0
CASELLA WASTE SYSTEM CL A
SC
147448104
1078
65700
SH
DFND
5
65700
0
0
CASEY'S GENERAL STORES
SC
147528103
32
302
SH
DFND
8
302
0
0
CATCHMARK TIMBER TRUST INC
SRE
14912Y202
671
59000
SH
DFND
5
59000
0
0
CATERPILLAR INC
SC
149123101
43
400
SH
DFND
4
400
0
0
CATERPILLAR INC
SC
149123101
484
4501
SH
DFND
5
4501
0
0
CATERPILLAR INC
SC
149123101
150
1400
SH
DFND
7
0
0
1400
CATERPILLAR INC
SC
149123101
167
1558
SH
DFND
8
1558
0
0
CATERPILLAR INC
SC
149123101
150
1400
SH
OTR
8
1400
0
0
CATHAY GENERAL BANCORP CO
SC
149150104
117
3094
SH
DFND
5
3094
0
0
CBIZ INC
SC
124805102
1349
89900
SH
DFND
5
89900
0
0
CBIZ INC
SC
124805102
16
1058
SH
DFND
8
1058
0
0
CBOE HOLDINGS INC
SC
12503M108
43829
479528
SH
DFND
5
419316
0
60212
CBOE HOLDINGS INC
SC
12503M108
288
3150
SH
DFND
8
3150
0
0
CBOE HOLDINGS INC
SC
12503M108
7466
81688
SH
SOLE
1
0
0
0
CBRE GROUP INC
SC
12504L109
22
600
SH
DFND
7
0
0
600
CBRE GROUP INC
SC
12504L109
17
457
SH
DFND
8
457
0
0
CBS CORP CL B NEW
SC
124857202
246
3859
SH
DFND
5
3859
0
0
CBS CORP CL B NEW
SC
124857202
77
1200
SH
DFND
7
0
0
1200
CBS CORP CL B NEW
SC
124857202
59
929
SH
DFND
8
929
0
0
CDK GLOBAL INC COM
SC
12508E101
14
232
SH
DFND
8
232
0
0
CDN IMPERIAL BK COMMER
SNC
136069101
3
35
SH
DFND
5
35
0
0
CDW CORP/DE
SC
12514G108
43
695
SH
DFND
5
695
0
0
CELANESE CRP DEL COM SER A
SC
150870103
36
377
SH
DFND
5
377
0
0
CELANESE CRP DEL COM SER A
SC
150870103
101
1064
SH
DFND
8
1064
0
0
CELANESE CRP DEL COM SER A
SC
150870103
46
484
SH
OTR
4
484
0
0
CELGENE CORP
SC
151020104
743
5722
SH
DFND
5
5722
0
0
CELGENE CORP
SC
151020104
792
6095
SH
DFND
7
5695
0
400
CELGENE CORP
SC
151020104
117
900
SH
DFND
8
900
0
0
CELGENE CORP
SC
151020104
553
4255
SH
OTR
5
800
0
3455
CEMEX SAB DE CC ADR
SA
151290889
2
190
SH
DFND
5
190
0
0
CENCOSUD SA - ADR
SA
15132H101
0
49
SH
DFND
5
49
0
0
CENOVUS ENERGY
SNC
15135U109
28
3859
SH
DFND
5
3859
0
0
CENOVUS ENERGY
SNC
15135U109
24
3265
SH
DFND
8
3265
0
0
CENOVUS ENERGY
SNC
15135U109
5
684
SH
OTR
4
684
0
0
CENTERPOINT ENERGY INC
SC
15189T107
235
8585
SH
DFND
5
8585
0
0
CENTERPOINT ENERGY INC
SC
15189T107
36
1315
SH
DFND
7
0
0
1315
CENTERPOINT ENERGY INC
SC
15189T107
721
26331
SH
OTR
4
26331
0
0
CENTERPOINT ENERGY INC
SC
15189T107
55
2000
SH
OTR
7
2000
0
0
CENTRAL GARDEN & PET CL A
SC
153527205
1978
65900
SH
DFND
5
65900
0
0
CENTRAL GARDEN & PET CO
SC
153527106
331
10400
SH
DFND
5
10400
0
0
CENTRAL PACIFIC FINANCIAL
SC
154760409
1609
51136
SH
DFND
5
51136
0
0
CENTRAL VALLEY COMMUNITY B
SC
155685100
488
22000
SH
DFND
5
22000
0
0
CENTURY CASINOS INC
SC
156492100
307
41600
SH
DFND
5
41600
0
0
CENTURYLINK INC
SC
156700106
1
44
SH
DFND
5
44
0
0
CENTURYLINK INC
SC
156700106
30
1267
SH
DFND
7
0
0
1267
CENTURYLINK INC
SC
156700106
24
1022
SH
DFND
8
1022
0
0
CENTURYLINK INC
SC
156700106
12
500
SH
OTR
5
500
0
0
CERNER CORP
SC
156782104
63
945
SH
DFND
5
945
0
0
CERNER CORP
SC
156782104
35
527
SH
DFND
8
527
0
0
CERNER CORP
SC
156782104
96
1446
SH
OTR
4
1446
0
0
CERNER CORP
SC
156782104
490
7366
SH
OTR
5
0
0
7366
CERNER CORP
SC
156782104
40
600
SH
OTR
8
600
0
0
CERUS CORP
SC
157085101
1
410
SH
DFND
4
410
0
0
CERUS CORP
SC
157085101
1
410
SH
OTR
4
410
0
0
CF-INDUSTRIES HOLDINGS
SC
125269100
10
364
SH
DFND
8
364
0
0
CGI GRP INC CLA SUB-VTG
SNC
39945C109
2
30
SH
DFND
5
30
0
0
CHARLES RIVER LABS
SC
159864107
178
1760
SH
OTR
7
0
0
1760
CHARTER COMMUNICATIONS INC
SC
16119P108
55
163
SH
DFND
5
163
0
0
CHARTER COMMUNICATIONS INC
SC
16119P108
73
216
SH
DFND
7
0
0
216
CHARTER COMMUNICATIONS INC
SC
16119P108
24
70
SH
DFND
8
70
0
0
CHARTER FINANCIAL CORP/MD
SC
16122W108
540
30000
SH
DFND
5
30000
0
0
CHARTER FINANCIAL CORP/MD
SC
16122W108
46
2535
SH
DFND
8
2535
0
0
CHASE CORP
SC
16150R104
1014
9500
SH
DFND
5
9500
0
0
CHATHAM LODGING TRUST REIT
SRE
16208T102
255
12700
SH
DFND
5
12700
0
0
CHECK POINT SOFTWARE TECH
SNC
M22465104
3183
29182
SH
DFND
4
29182
0
0
CHECK POINT SOFTWARE TECH
SNC
M22465104
107078
981645
SH
DFND
5
979840
0
1805
CHECK POINT SOFTWARE TECH
SNC
M22465104
157
1435
SH
DFND
6
1435
0
0
CHECK POINT SOFTWARE TECH
SNC
M22465104
1319
12096
SH
DFND
7
12096
0
0
CHECK POINT SOFTWARE TECH
SNC
M22465104
6660
61059
SH
DFND
8
60272
0
787
CHECK POINT SOFTWARE TECH
SNC
M22465104
470
4309
SH
OTR
1
0
0
4309
CHECK POINT SOFTWARE TECH
SNC
M22465104
303
2781
SH
OTR
4
2781
0
0
CHECK POINT SOFTWARE TECH
SNC
M22465104
429
3933
SH
OTR
5
3933
0
0
CHECK POINT SOFTWARE TECH
SNC
M22465104
16
150
SH
OTR
6
150
0
0
CHECK POINT SOFTWARE TECH
SNC
M22465104
1100
10084
SH
OTR
7
9719
0
365
CHECK POINT SOFTWARE TECH
SNC
M22465104
471
4315
SH
OTR
8
4315
0
0
CHEESECAKE FACTORY (THE)
SC
163072101
2637
52423
SH
SOLE
1
0
0
0
CHEESECAKE FACTORY INC
SC
163072101
20850
414519
SH
DFND
5
342004
0
72515
CHEESECAKE FACTORY INC
SC
163072101
192
3824
SH
DFND
8
3824
0
0
CHEMED CORP
SC
16359R103
3088
15100
SH
DFND
5
15100
0
0
CHEMOURS CO
SC
163851108
80
2100
SH
DFND
5
2100
0
0
CHEMOURS CO
SC
163851108
13
353
SH
OTR
4
353
0
0
CHEMOURS CO
SC
163851108
2
44
SH
OTR
5
44
0
0
CHEMOURS CO
SC
163851108
15
408
SH
OTR
8
408
0
0
CHEMUNG FINANCIAL CORP
SC
164024101
94
2300
SH
DFND
5
2300
0
0
CHENIERE ENERGY INC
SC
16411R208
1888
38760
SH
DFND
5
0
0
38760
CHERRY HILL MORTGAGE INVES
SRE
164651101
172
9300
SH
DFND
5
9300
0
0
CHESAPEAKE ENERGY CORP
SC
165167107
5
1000
SH
OTR
5
1000
0
0
CHESAPEAKE UTILITIES CORP
SC
165303108
2031
27100
SH
DFND
5
27100
0
0
CHESAPEAKE UTILITIES CORP
SC
165303108
217
2900
SH
DFND
8
2900
0
0
CHESAPEAKE UTILITIES CORP
SC
165303108
1349
18000
SH
OTR
4
18000
0
0
CHEVRON CORP
SC
166764100
344
3298
SH
DFND
4
3298
0
0
CHEVRON CORP
SC
166764100
46357
444329
SH
DFND
5
19992
0
424337
CHEVRON CORP
SC
166764100
252
2419
SH
DFND
7
0
0
2419
CHEVRON CORP
SC
166764100
581
5571
SH
DFND
8
5571
0
0
CHEVRON CORP
SC
166764100
2322
22260
SH
OTR
4
22260
0
0
CHEVRON CORP
SC
166764100
962
9222
SH
OTR
5
9222
0
0
CHEVRON CORP
SC
166764100
69
664
SH
OTR
7
664
0
0
CHEVRON CORP
SC
166764100
1049
10057
SH
OTR
8
10057
0
0
CHICAGO BRIDGE & IRON
SNC
167250109
30
1500
SH
DFND
5
1500
0
0
CHIMERA INVT CORP COM
SRE
16934Q208
230
12350
SH
DFND
5
12350
0
0
CHIMERA INVT CORP COM
SRE
16934Q208
42
2240
SH
DFND
8
2240
0
0
CHINA LIFE INS ADR
SA
16939P106
3
175
SH
DFND
5
175
0
0
CHINA MOBILE HK LTD ADR
SA
16941M109
54
1023
SH
DFND
5
1023
0
0
CHINA NATL OFFSHORE ADS
SA
126132109
35
322
SH
DFND
5
322
0
0
CHINA NATL OFFSHORE ADS
SA
126132109
48
435
SH
DFND
8
435
0
0
CHINA UNICOM LTD ADR
SA
16945R104
37
2506
SH
DFND
5
2506
0
0
CHINA UNICOM LTD ADR
SA
16945R104
52
3485
SH
DFND
8
3485
0
0
CHIPOTLE MEXICAN GRILL
SC
169656105
36
86
SH
DFND
5
86
0
0
CHOICE HOTELS INTL
SC
169905106
12
189
SH
DFND
5
189
0
0
CHUBB LIMITED
SN
H1467J104
17154
117992
SH
DFND
4
117992
0
0
CHUBB LIMITED
SN
H1467J104
151784
1044053
SH
DFND
5
1038663
0
5390
CHUBB LIMITED
SN
H1467J104
848
5833
SH
DFND
6
5833
0
0
CHUBB LIMITED
SN
H1467J104
6675
45915
SH
DFND
7
45384
0
531
CHUBB LIMITED
SN
H1467J104
36016
247734
SH
DFND
8
245773
0
1961
CHUBB LIMITED
SN
H1467J104
43985
302550
SH
OTR
1
302550
0
0
CHUBB LIMITED
SN
H1467J104
2894
19907
SH
OTR
4
19907
0
0
CHUBB LIMITED
SN
H1467J104
3449
23725
SH
OTR
5
23725
0
0
CHUBB LIMITED
SN
H1467J104
192
1320
SH
OTR
6
1320
0
0
CHUBB LIMITED
SN
H1467J104
5340
36733
SH
OTR
7
34526
0
2207
CHUBB LIMITED
SN
H1467J104
3482
23949
SH
OTR
8
23949
0
0
CHUNGHWA TELECOM LTD ADR
SA
17133Q502
2
44
SH
DFND
5
44
0
0
CHURCH & DWIGHT INC
SC
171340102
16192
312099
SH
DFND
4
312099
0
0
CHURCH & DWIGHT INC
SC
171340102
136455
2630198
SH
DFND
5
2615961
0
14237
CHURCH & DWIGHT INC
SC
171340102
808
15570
SH
DFND
6
15570
0
0
CHURCH & DWIGHT INC
SC
171340102
5904
113798
SH
DFND
7
113798
0
0
CHURCH & DWIGHT INC
SC
171340102
34067
656647
SH
DFND
8
651327
0
5320
CHURCH & DWIGHT INC
SC
171340102
42142
812300
SH
OTR
1
812300
0
0
CHURCH & DWIGHT INC
SC
171340102
2297
44278
SH
OTR
4
44278
0
0
CHURCH & DWIGHT INC
SC
171340102
3182
61327
SH
OTR
5
61327
0
0
CHURCH & DWIGHT INC
SC
171340102
181
3490
SH
OTR
6
3490
0
0
CHURCH & DWIGHT INC
SC
171340102
4999
96364
SH
OTR
7
90449
0
5915
CHURCH & DWIGHT INC
SC
171340102
3537
68182
SH
OTR
8
68182
0
0
CHURCHILL DOWNS INC
SC
171484108
3069
16741
SH
DFND
5
16741
0
0
CHUYS HLDGS INC
SC
171604101
763
32600
SH
DFND
5
32600
0
0
CIGNA CORPORATION
SC
125509109
17
99
SH
DFND
5
99
0
0
CIGNA CORPORATION
SC
125509109
14
85
SH
DFND
7
0
0
85
CIGNA CORPORATION
SC
125509109
88
523
SH
DFND
8
523
0
0
CIMAREX ENERGY CO
SC
171798101
1784
18978
SH
DFND
5
0
0
18978
CINCINNATI FINANCIAL CORP
SC
172062101
136
1879
SH
DFND
4
0
0
1879
CINCINNATI FINANCIAL CORP
SC
172062101
137
1889
SH
OTR
5
0
0
1889
CINEMARK HOLDINGS INC
SC
17243V102
7
183
SH
OTR
4
183
0
0
CINTAS CORP
SC
172908105
189
1500
SH
OTR
5
1500
0
0
CIRRUS LOGIC INC
SC
172755100
2779
44300
SH
DFND
5
44300
0
0
CISCO SYSTEMS INC
SC
17275R102
329
10502
SH
DFND
4
10502
0
0
CISCO SYSTEMS INC
SC
17275R102
2135
68206
SH
DFND
5
53806
0
14400
CISCO SYSTEMS INC
SC
17275R102
121
3865
SH
DFND
7
0
0
3865
CISCO SYSTEMS INC
SC
17275R102
588
18790
SH
DFND
8
18790
0
0
CISCO SYSTEMS INC
SC
17275R102
141
4500
SH
OTR
4
4500
0
0
CISCO SYSTEMS INC
SC
17275R102
564
18030
SH
OTR
5
3706
0
14324
CISCO SYSTEMS INC
SC
17275R102
39
1250
SH
OTR
7
0
0
1250
CISCO SYSTEMS INC
SC
17275R102
6197
198000
SH
SOLE
1
0
0
0
CIT GROUP INC
SC
125581801
947
19445
SH
DFND
5
19445
0
0
CITIGROUP INC
SC
172967424
10992
164355
SH
DFND
4
164355
0
0
CITIGROUP INC
SC
172967424
116656
1744263
SH
DFND
5
1736719
0
7544
CITIGROUP INC
SC
172967424
550
8220
SH
DFND
6
8220
0
0
CITIGROUP INC
SC
172967424
4286
64083
SH
DFND
7
61883
0
2200
CITIGROUP INC
SC
172967424
23081
345113
SH
DFND
8
342388
0
2725
CITIGROUP INC
SC
172967424
27412
409875
SH
OTR
1
409875
0
0
CITIGROUP INC
SC
172967424
1594
23829
SH
OTR
4
23829
0
0
CITIGROUP INC
SC
172967424
2411
36053
SH
OTR
5
36053
0
0
CITIGROUP INC
SC
172967424
123
1845
SH
OTR
6
1845
0
0
CITIGROUP INC
SC
172967424
3363
50279
SH
OTR
7
47172
0
3107
CITIGROUP INC
SC
172967424
2298
34364
SH
OTR
8
34364
0
0
CITIZENS & NORTHERN CORP
SC
172922106
191
8200
SH
DFND
5
8200
0
0
CITIZENS FINANCIAL GRP
SC
174610105
3255
91236
SH
DFND
5
91236
0
0
CITIZENS FINANCIAL GRP
SC
174610105
21
593
SH
DFND
8
593
0
0
CITRIX SYSTEMS
SC
177376100
81
1017
SH
DFND
5
1017
0
0
CITRIX SYSTEMS
SC
177376100
63
788
SH
DFND
8
788
0
0
CITY HOLDING CO
SC
177835105
1462
22200
SH
DFND
5
22200
0
0
CITY HOLDING CO
SC
177835105
24
359
SH
DFND
8
359
0
0
CITY OFFICE REIT INC
SRE
178587101
848
66800
SH
DFND
5
66800
0
0
CLEAN ENERGY FUELS CORP
SC
184499101
10
4000
SH
OTR
5
4000
0
0
CLOROX CO
SC
189054109
289
2168
SH
DFND
3,5
2168
0
0
CLOROX CO
SC
189054109
31488
236327
SH
DFND
5
236327
0
0
CLOROX COMPANY
SC
189054109
10542
79120
SH
SOLE
1
0
0
0
CLOUD PEAK ENERGY INC
SC
18911Q102
2
500
SH
DFND
5
500
0
0
CME GROUP INC
SC
12572Q105
1076
8589
SH
DFND
5
8589
0
0
CME GROUP INC
SC
12572Q105
492
3925
SH
DFND
7
3925
0
0
CME GROUP INC
SC
12572Q105
6
46
SH
DFND
8
46
0
0
CMS ENERGY CORP
SC
125896100
62
1335
SH
DFND
5
1335
0
0
CMS ENERGY CORP
SC
125896100
194
4200
SH
DFND
7
0
0
4200
CNA FINANCIAL CORP
SC
126117100
8
164
SH
DFND
5
164
0
0
COACH INC
SC
189754104
0
5
SH
DFND
5
5
0
0
COACH INC
SC
189754104
71
1491
SH
DFND
8
1491
0
0
COACH INC
SC
189754104
663
14000
SH
OTR
8
14000
0
0
COAL INDIA LTD
SN
Y1668L107
804
213156
SH
DFND
5
0
0
213156
COCA COLA BOTTLING CONS
SC
191098102
1694
7400
SH
DFND
5
7400
0
0
COCA-COLA COMPANY
SC
191216100
95
2110
SH
DFND
4
2110
0
0
COCA-COLA COMPANY
SC
191216100
2562
57121
SH
DFND
5
52321
0
4800
COCA-COLA COMPANY
SC
191216100
58
1300
SH
DFND
7
600
0
700
COCA-COLA COMPANY
SC
191216100
1103
24600
SH
DFND
8
24600
0
0
COCA-COLA COMPANY
SC
191216100
1250
27872
SH
OTR
4
27872
0
0
COCA-COLA COMPANY
SC
191216100
598
13332
SH
OTR
5
13332
0
0
COCA-COLA COMPANY
SC
191216100
81
1805
SH
OTR
7
1805
0
0
COCA-COLA COMPANY
SC
191216100
274
6114
SH
OTR
8
6114
0
0
COCA-COLA EUROPEAN PARTNER
SNC
G25839104
21
515
SH
DFND
7
0
0
515
CODORUS VALLEY BANCORP INC
SC
192025104
48
1700
SH
DFND
5
1700
0
0
COGNIZANT TECHNLGY
SC
192446102
5307
79920
SH
DFND
3,5
79920
0
0
COGNIZANT TECHNLGY
SC
192446102
667
10039
SH
DFND
4
10039
0
0
COGNIZANT TECHNLGY
SC
192446102
168039
2530713
SH
DFND
5
2511278
0
19435
COGNIZANT TECHNLGY
SC
192446102
961
14469
SH
DFND
7
13869
0
600
COGNIZANT TECHNLGY
SC
192446102
3295
49624
SH
DFND
8
49624
0
0
COGNIZANT TECHNLGY
SC
192446102
6083
91610
SH
OTR
5
0
0
91610
COHEN & STEERS LIMITED DURATIO
SC
19248C105
17511
655345
SH
SOLE
1
0
0
0
COHEN & STEERS QUALITY INCOME
SC
19247L106
2475
196550
SH
SOLE
1
0
0
0
COHEN & STEERS REIT & PR
SC
19247X100
4161
200228
SH
SOLE
1
0
0
0
COLGATE-PALMOLIVE CO
SC
194162103
142
1912
SH
DFND
4
1912
0
0
COLGATE-PALMOLIVE CO
SC
194162103
5103
68839
SH
DFND
5
65769
0
3070
COLGATE-PALMOLIVE CO
SC
194162103
226
3050
SH
DFND
7
2390
0
660
COLGATE-PALMOLIVE CO
SC
194162103
1901
25646
SH
DFND
8
25646
0
0
COLGATE-PALMOLIVE CO
SC
194162103
167157
2254920
SH
OTR
1
2254920
0
0
COLGATE-PALMOLIVE CO
SC
194162103
222
3000
SH
OTR
4
3000
0
0
COLGATE-PALMOLIVE CO
SC
194162103
178
2400
SH
OTR
5
2400
0
0
COLGATE-PALMOLIVE CO
SC
194162103
64
860
SH
OTR
7
860
0
0
COLGATE-PALMOLIVE CO
SC
194162103
344
4634
SH
OTR
8
4634
0
0
COLLECTORS UNIVERSE INC
SC
19421R200
340
13700
SH
DFND
5
13700
0
0
COLONY NORTHSTAR INC
SC
19624RAB2
8269
8000000
PRN
SOLE
1
0
0
0
COMCAST CORP CL A NEW
SC
20030N101
15513
398599
SH
DFND
4
398599
0
0
COMCAST CORP CL A NEW
SC
20030N101
135459
3480441
SH
DFND
5
3462416
0
18025
COMCAST CORP CL A NEW
SC
20030N101
774
19880
SH
DFND
6
19880
0
0
COMCAST CORP CL A NEW
SC
20030N101
5987
153824
SH
DFND
7
147042
0
6782
COMCAST CORP CL A NEW
SC
20030N101
32446
833653
SH
DFND
8
826853
0
6800
COMCAST CORP CL A NEW
SC
20030N101
38534
990085
SH
OTR
1
990085
0
0
COMCAST CORP CL A NEW
SC
20030N101
2148
55193
SH
OTR
4
55193
0
0
COMCAST CORP CL A NEW
SC
20030N101
3900
100211
SH
OTR
5
87129
0
13082
COMCAST CORP CL A NEW
SC
20030N101
175
4484
SH
OTR
6
4484
0
0
COMCAST CORP CL A NEW
SC
20030N101
4758
122250
SH
OTR
7
114765
0
7485
COMCAST CORP CL A NEW
SC
20030N101
3166
81345
SH
OTR
8
81345
0
0
COMERICA INC
SC
200340107
22
300
SH
DFND
7
0
0
300
COMMERCE UN BANCSHARES IN
SC
200828101
21
900
SH
DFND
5
900
0
0
COMMERCEHUB INV SERIES C
SC
20084V306
0
6
SH
DFND
5
6
0
0
COMMERCEHUB SERIES A
SC
20084V108
0
3
SH
DFND
5
3
0
0
COMMERCIAL METALS CO
SC
201723103
15
757
SH
DFND
5
757
0
0
COMMUNITY BANK SYSTEM INC
SC
203607106
31
560
SH
DFND
5
560
0
0
COMMUNITY BANK SYSTEM INC
SC
203607106
16
293
SH
DFND
8
293
0
0
COMMUNITY TR BANCORP
SC
204149108
1208
27600
SH
DFND
5
27600
0
0
COMMUNITY TR BANCORP
SC
204149108
10
232
SH
DFND
8
232
0
0
COMMVAULT SYSTEMS INC
SC
204166102
2275
40300
SH
DFND
5
40300
0
0
COMPASS MINERALS INT'L
SC
20451N101
21
318
SH
DFND
8
318
0
0
COMPUTER PROGRAMS & SYSTEM
SC
205306103
37
1141
SH
DFND
8
1141
0
0
CONAGRA BRANDS INC
SC
205887102
29644
828984
SH
DFND
5
828984
0
0
CONAGRA BRANDS INC
SC
205887102
24
675
SH
DFND
7
675
0
0
CONAGRA BRANDS INC
SC
205887102
221
6190
SH
DFND
8
6190
0
0
CONAGRA BRANDS INC
SC
205887102
6
155
SH
OTR
4
155
0
0
CONAGRA BRANDS INC
SC
205887102
68
1900
SH
OTR
5
1900
0
0
CONAGRA BRANDS INC
SC
205887102
308
8599
SH
OTR
7
8599
0
0
CONAGRA BRANDS INC
SC
205887102
6121
171165
SH
SOLE
1
0
0
0
CONCHO RES INC COM
SC
20605P101
3750
30858
SH
DFND
5
156
0
30702
CONMED CORP COM
SC
207410101
1768
34706
SH
DFND
5
34706
0
0
CONNECTICUT WATER SERVICE
SC
207797101
244
4400
SH
DFND
5
4400
0
0
CONNECTICUT WATER SERVICE
SC
207797101
208
3754
SH
DFND
8
3754
0
0
CONNECTURE INC
SC
20786J106
8
12600
SH
DFND
8
12600
0
0
CONOCOPHILLIPS
SC
20825C104
12615
286962
SH
DFND
4
286962
0
0
CONOCOPHILLIPS
SC
20825C104
119852
2726391
SH
DFND
5
2437774
0
288617
CONOCOPHILLIPS
SC
20825C104
629
14311
SH
DFND
6
14311
0
0
CONOCOPHILLIPS
SC
20825C104
4787
108883
SH
DFND
7
108086
0
797
CONOCOPHILLIPS
SC
20825C104
26483
602442
SH
DFND
8
597657
0
4785
CONOCOPHILLIPS
SC
20825C104
32384
736675
SH
OTR
1
736675
0
0
CONOCOPHILLIPS
SC
20825C104
1949
44340
SH
OTR
4
44340
0
0
CONOCOPHILLIPS
SC
20825C104
2792
63505
SH
OTR
5
63505
0
0
CONOCOPHILLIPS
SC
20825C104
146
3318
SH
OTR
6
3318
0
0
CONOCOPHILLIPS
SC
20825C104
3957
90022
SH
OTR
7
84479
0
5543
CONOCOPHILLIPS
SC
20825C104
2750
62549
SH
OTR
8
62549
0
0
CONSOLIDATED COMMS
SC
209034107
28
1300
SH
OTR
8
1300
0
0
CONSOLIDATED EDISON INC
SC
209115104
400
4954
SH
DFND
5
4954
0
0
CONSOLIDATED EDISON INC
SC
209115104
1574
19478
SH
SOLE
1
0
0
0
CONSTELLATION BRANDS CL A
SC
21036P108
10
50
SH
DFND
5
50
0
0
CONSTELLATION BRANDS CL A
SC
21036P108
9
44
SH
DFND
7
0
0
44
CONSUMER DISCRETIONARY SELECT
SC
81369Y407
19162
213790
SH
SOLE
1
0
0
0
CONSUMER STAPLES INDEX FD
FET
81369Y308
234
4251
SH
DFND
5
4251
0
0
CONSUMER STAPLES INDEX FD
FET
81369Y308
18
334
SH
DFND
8
334
0
0
CONTINENTAL BLDG PRODS
SC
211171103
100
4300
SH
DFND
5
4300
0
0
CONTINENTAL RES IN
SC
212015101
697
21565
SH
DFND
5
419
0
21146
CONVERGYS CORP
SC
212485106
1427
60000
SH
DFND
5
60000
0
0
CONYERS PARK ACQUISITION C
SC
212894208
58
4538
SH
DFND
5
4538
0
0
COOPER COS INC
SC
216648402
3631
15165
SH
DFND
4
15165
0
0
COOPER COS INC
SC
216648402
122087
509930
SH
DFND
5
508995
0
935
COOPER COS INC
SC
216648402
167
697
SH
DFND
6
697
0
0
COOPER COS INC
SC
216648402
1512
6316
SH
DFND
7
6316
0
0
COOPER COS INC
SC
216648402
7422
31001
SH
DFND
8
30604
0
397
COOPER COS INC
SC
216648402
535
2235
SH
OTR
1
0
0
2235
COOPER COS INC
SC
216648402
349
1457
SH
OTR
4
1457
0
0
COOPER COS INC
SC
216648402
470
1962
SH
OTR
5
1962
0
0
COOPER COS INC
SC
216648402
23
95
SH
OTR
6
95
0
0
COOPER COS INC
SC
216648402
1167
4873
SH
OTR
7
4688
0
185
COOPER COS INC
SC
216648402
532
2220
SH
OTR
8
2220
0
0
COOPER TIRE & RUBR CO
SC
216831107
74
2050
SH
DFND
5
2050
0
0
COOPER TIRE & RUBR CO
SC
216831107
102
2825
SH
DFND
8
2825
0
0
COOPER-STANDARD HOLDING
SC
21676P103
1967
19500
SH
DFND
5
19500
0
0
COPA HOLDING SA CL A
SNC
P31076105
12
100
SH
DFND
5
100
0
0
COPA HOLDING SA CL A
SNC
P31076105
65
552
SH
DFND
8
552
0
0
CORE LABORATORIES NV
SNC
N22717107
1262
12462
SH
DFND
5
25
0
12437
CORE LABORATORIES NV
SNC
N22717107
25
250
SH
DFND
8
250
0
0
CORELOGIC INC
SC
21871D103
3295
75952
SH
DFND
4
75952
0
0
CORELOGIC INC
SC
21871D103
112208
2586620
SH
DFND
5
2581970
0
4650
CORELOGIC INC
SC
21871D103
162
3725
SH
DFND
6
3725
0
0
CORELOGIC INC
SC
21871D103
1373
31660
SH
DFND
7
31660
0
0
CORELOGIC INC
SC
21871D103
6737
155305
SH
DFND
8
153235
0
2070
CORELOGIC INC
SC
21871D103
498
11490
SH
OTR
1
0
0
11490
CORELOGIC INC
SC
21871D103
321
7401
SH
OTR
4
7401
0
0
CORELOGIC INC
SC
21871D103
448
10322
SH
OTR
5
10322
0
0
CORELOGIC INC
SC
21871D103
20
460
SH
OTR
6
460
0
0
CORELOGIC INC
SC
21871D103
1064
24527
SH
OTR
7
23602
0
925
CORELOGIC INC
SC
21871D103
480
11063
SH
OTR
8
11063
0
0
CORENERGY INFRASTRUCTURE T
SC
21870U502
437
13000
SH
DFND
5
13000
0
0
CORNERSTONE ONDEMAND INC
SC
21925YAB9
5056
5000000
PRN
SOLE
1
0
0
0
CORNING INC
SC
219350105
105
3509
SH
DFND
5
3509
0
0
CORNING INC
SC
219350105
30
1005
SH
DFND
7
0
0
1005
CORNING INC
SC
219350105
56
1863
SH
DFND
8
1863
0
0
CORNING INC
SC
219350105
343
11424
SH
OTR
7
2514
0
8910
CORPORATE OFFICE PPTYS MD
SC
22002T108
15
425
SH
DFND
8
425
0
0
CORTS TRUST FOR BELLSOUTH
SPI
22080E205
46
1600
SH
DFND
5
1600
0
0
CORVEL CORP
SC
221006109
389
8200
SH
DFND
5
8200
0
0
CORVEL CORP
SC
221006109
9
182
SH
DFND
8
182
0
0
COSTCO WHSL CORP NEW
SC
22160K105
57
358
SH
DFND
4
358
0
0
COSTCO WHSL CORP NEW
SC
22160K105
2093
13087
SH
DFND
5
12985
0
102
COSTCO WHSL CORP NEW
SC
22160K105
121
755
SH
DFND
7
410
0
345
COSTCO WHSL CORP NEW
SC
22160K105
655
4095
SH
DFND
8
4095
0
0
COSTCO WHSL CORP NEW
SC
22160K105
53586
335060
SH
OTR
1
335060
0
0
COSTCO WHSL CORP NEW
SC
22160K105
112
700
SH
OTR
4
700
0
0
COSTCO WHSL CORP NEW
SC
22160K105
511
3192
SH
OTR
5
0
0
3192
COSTCO WHSL CORP NEW
SC
22160K105
22
140
SH
OTR
7
140
0
0
COSTCO WHSL CORP NEW
SC
22160K105
662
4137
SH
OTR
8
4137
0
0
COTIVITI HOLDINGS INC
SC
22164K101
271
7300
SH
DFND
5
7300
0
0
COTY INC
SC
222070203
10
535
SH
DFND
7
0
0
535
COTY INC
SC
222070203
17
919
SH
DFND
8
919
0
0
COUNTY BANCORP INC
SC
221907108
98
4100
SH
DFND
5
4100
0
0
COVANTA HLDG CORP
SC
22282E102
88
6690
SH
DFND
5
6690
0
0
COVANTA HLDG CORP
SC
22282E102
273
20680
SH
OTR
7
0
0
20680
COVESTRO AG
SN
D15349109
2091
28927
SH
DFND
5
28927
0
0
CPFL ENERGIA SA-ADR
SA
126153105
1
37
SH
DFND
5
37
0
0
CRA INTL INC
SC
12618T105
628
17300
SH
DFND
5
17300
0
0
CRACKER BARREL OLD COUNTRY
SC
22410J106
16326
97615
SH
DFND
5
69693
0
27922
CRACKER BARREL OLD COUNTRY STO
SC
22410J106
4117
24618
SH
SOLE
1
0
0
0
CREDICORP COM
SNC
G2519Y108
1
8
SH
DFND
5
8
0
0
CREDIT SUISSE GROUP ADR
SA
225401108
3
233
SH
DFND
5
233
0
0
CREE INC
SC
225447101
7
300
SH
DFND
5
300
0
0
CRESCENT PT ENERGY CORP
SNC
22576C101
0
58
SH
DFND
5
58
0
0
CRESTWOOD EQUITY PRTNRS LP
SML
226344208
10
437
SH
DFND
5
437
0
0
CRH PLC ADR
SA
12626K203
3
94
SH
DFND
5
94
0
0
CRITEO SA-SPON ADR
SA
226718104
3
61
SH
DFND
4
61
0
0
CROWN CASTLE INTL CORP
SRE
22822V101
39
389
SH
DFND
5
389
0
0
CROWN HLDGS INC
SC
228368106
2
36
SH
DFND
5
36
0
0
CSG SYSTEMS INTERNATIONAL
SC
126349109
22
530
SH
DFND
8
530
0
0
CSG SYSTEMS INTERNATIONAL INC
SC
126349AF6
12872
12000000
PRN
SOLE
1
0
0
0
CSX CORP
SC
126408103
27
500
SH
DFND
4
500
0
0
CSX CORP
SC
126408103
157
2872
SH
DFND
5
2872
0
0
CSX CORP
SC
126408103
94
1731
SH
DFND
8
1731
0
0
CSX CORP
SC
126408103
196
3600
SH
OTR
4
3600
0
0
CSX CORP
SC
126408103
409
7495
SH
OTR
5
0
0
7495
CSX CORP
SC
126408103
177
3237
SH
OTR
8
3237
0
0
CUBIC CORP
SC
229669106
125
2700
SH
DFND
5
2700
0
0
CUI GLOBAL COM NEW
SC
126576206
61
16000
SH
DFND
8
16000
0
0
CULLEN FROST BANKERS
SC
229899109
85
900
SH
DFND
7
900
0
0
CULP INC
SC
230215105
770
23700
SH
DFND
5
23700
0
0
CUMMINS INC
SC
231021106
19
115
SH
DFND
5
115
0
0
CUMMINS INC
SC
231021106
130
800
SH
DFND
7
0
0
800
CUMMINS INC
SC
231021106
38
233
SH
DFND
8
233
0
0
CURRENCYSHARES BRITISH POUND S
SC
23129S106
279
2200
SH
SOLE
1
0
0
0
CURRENCYSHARES CANADIAN DOLLAR
SC
23129X105
137
1800
SH
SOLE
1
0
0
0
CURRENCYSHARES EURO TRUST
SC
23130C108
287
2600
SH
SOLE
1
0
0
0
CURRENCYSHARES JAPANESE YEN TR
SC
23130A102
257
3000
SH
SOLE
1
0
0
0
CURTISS WRIGHT CORP
SC
231561101
2763
30100
SH
DFND
5
30100
0
0
CURTISS WRIGHT CORP
SC
231561101
7
78
SH
DFND
8
78
0
0
CUTERA INC
SC
232109108
653
25200
SH
DFND
5
25200
0
0
CVB FINL CORP COM
SC
126600105
23
1044
SH
DFND
8
1044
0
0
CVR REFINING LP
SML
12663P107
38
4000
SH
OTR
5
4000
0
0
CVS HEALTH CORP
SC
126650100
1106
13750
SH
DFND
5
13750
0
0
CVS HEALTH CORP
SC
126650100
216
2690
SH
DFND
7
0
0
2690
CVS HEALTH CORP
SC
126650100
87
1087
SH
DFND
8
1087
0
0
CVS HEALTH CORP
SC
126650100
161
2000
SH
OTR
4
2000
0
0
DANAHER CORP
SC
235851102
16677
197614
SH
DFND
4
197614
0
0
DANAHER CORP
SC
235851102
137764
1632474
SH
DFND
5
1623622
0
8852
DANAHER CORP
SC
235851102
816
9675
SH
DFND
6
9675
0
0
DANAHER CORP
SC
235851102
5925
70209
SH
DFND
7
67609
0
2600
DANAHER CORP
SC
235851102
34586
409833
SH
DFND
8
406618
0
3215
DANAHER CORP
SC
235851102
42165
499645
SH
OTR
1
499645
0
0
DANAHER CORP
SC
235851102
2384
28253
SH
OTR
4
28253
0
0
DANAHER CORP
SC
235851102
3207
38006
SH
OTR
5
38006
0
0
DANAHER CORP
SC
235851102
187
2210
SH
OTR
6
2210
0
0
DANAHER CORP
SC
235851102
5117
60631
SH
OTR
7
57066
0
3565
DANAHER CORP
SC
235851102
3383
40089
SH
OTR
8
40089
0
0
DANAHER CORP
SC
235851102
5001
59256
SH
SOLE
1
0
0
0
DARDEN RESTAURANTS
SC
237194105
52390
579280
SH
DFND
5
519018
0
60262
DARDEN RESTAURANTS
SC
237194105
72
800
SH
DFND
7
0
0
800
DARDEN RESTAURANTS
SC
237194105
343
3787
SH
DFND
8
3787
0
0
DARDEN RESTAURANTS INC
SC
237194105
9414
104090
SH
SOLE
1
0
0
0
DAVE & BUSTER'S ENTERTAINM
SC
238337109
732
11000
SH
DFND
5
11000
0
0
DAVITA INC
SC
23918K108
32
500
SH
DFND
5
500
0
0
DAVITA INC
SC
23918K108
40
611
SH
DFND
8
611
0
0
DBV TECHNOLOGIES ADR
SA
23306J101
2
69
SH
DFND
4
69
0
0
DBV TECHNOLOGIES ADR
SA
23306J101
36
1000
SH
DFND
8
0
0
1000
DBX EFT TR XTRAK MSCI EAFE
FEN
233051200
59
1972
SH
DFND
5
1972
0
0
DCP MIDSTREAM LP
SML
23311P100
37
1095
SH
DFND
5
1095
0
0
DDR CORP
SC
23317H102
15
1678
SH
DFND
7
0
0
1678
DEAN FOODS CO NEW
SC
242370203
219
12900
SH
DFND
5
12900
0
0
DEERE & CO
SC
244199105
143
1161
SH
DFND
5
1161
0
0
DEERE & CO
SC
244199105
226
1825
SH
DFND
7
1200
0
625
DEERE & CO
SC
244199105
38
306
SH
DFND
8
306
0
0
DEL FRISCOS RESTAURANT
SC
245077102
771
47900
SH
DFND
5
47900
0
0
DEL TACO RESTAURANTS INC.
SC
245496104
84
6100
SH
DFND
5
6100
0
0
DELL TECHNOLOGIES INC CL V
SC
24703L103
9
150
SH
DFND
4
150
0
0
DELL TECHNOLOGIES INC CL V
SC
24703L103
18
295
SH
DFND
5
295
0
0
DELL TECHNOLOGIES INC CL V
SC
24703L103
27
442
SH
DFND
8
442
0
0
DELL TECHNOLOGIES INC CL V
SC
24703L103
50
826
SH
OTR
4
826
0
0
DELPHI AUTOMOTIVE PLC
SNC
G27823106
5
61
SH
DFND
5
61
0
0
DELTA AIR LINES INC DEL
SC
247361702
22
418
SH
DFND
5
418
0
0
DELTA AIR LINES INC DEL
SC
247361702
26
475
SH
DFND
7
0
0
475
DELTA AIR LINES INC DEL
SC
247361702
89
1650
SH
DFND
8
1650
0
0
DELUXE CORPORATION
SC
248019101
87
1257
SH
DFND
5
1257
0
0
DELUXE CORPORATION
SC
248019101
12
180
SH
DFND
8
180
0
0
DENNYS CORP
SC
24869P104
1425
121047
SH
DFND
5
121047
0
0
DENTSPLY SIRONA INC
SC
24906P109
1432
22089
SH
DFND
4
0
0
22089
DENTSPLY SIRONA INC
SC
24906P109
13
202
SH
DFND
5
202
0
0
DENTSPLY SIRONA INC
SC
24906P109
1159
17881
SH
OTR
5
0
0
17881
DETROIT ENERGY CO
SC
233331107
101
950
SH
DFND
5
950
0
0
DETROIT ENERGY CO
SC
233331107
4
40
SH
OTR
5
40
0
0
DEUTSCHE BANK NPV
SNC
D18190898
3
172
SH
DFND
5
172
0
0
DEVON ENERGY CORP
SC
25179M103
3776
118126
SH
DFND
5
15508
0
102618
DEVON ENERGY CORP
SC
25179M103
9
270
SH
DFND
7
0
0
270
DEXCOM INC
SC
252131107
19
265
SH
DFND
8
265
0
0
DIAGEO PLC ADR NEW
SA
25243Q205
251
2093
SH
DFND
5
2093
0
0
DIAGEO PLC ADR NEW
SA
25243Q205
163
1361
SH
DFND
8
1361
0
0
DIAMONDBACK ENERGY INC
SC
25278X109
1533
17263
SH
DFND
5
0
0
17263
DIGITAL RLTY TR INC COM
SRE
253868103
70
622
SH
DFND
5
622
0
0
DIODES INC
SC
254543101
1202
50000
SH
DFND
5
50000
0
0
DIPLOMAT PHARMACY INC
SC
25456K101
8
518
SH
DFND
8
518
0
0
DISCOVER FINANCIAL SVCS
SC
254709108
15025
241603
SH
DFND
4
241603
0
0
DISCOVER FINANCIAL SVCS
SC
254709108
129431
2081226
SH
DFND
5
2070282
0
10944
DISCOVER FINANCIAL SVCS
SC
254709108
749
12051
SH
DFND
6
12051
0
0
DISCOVER FINANCIAL SVCS
SC
254709108
5602
90076
SH
DFND
7
89526
0
550
DISCOVER FINANCIAL SVCS
SC
254709108
30989
498300
SH
DFND
8
494235
0
4065
DISCOVER FINANCIAL SVCS
SC
254709108
37371
600920
SH
OTR
1
600920
0
0
DISCOVER FINANCIAL SVCS
SC
254709108
2082
33478
SH
OTR
4
33478
0
0
DISCOVER FINANCIAL SVCS
SC
254709108
3194
51364
SH
OTR
5
51364
0
0
DISCOVER FINANCIAL SVCS
SC
254709108
170
2727
SH
OTR
6
2727
0
0
DISCOVER FINANCIAL SVCS
SC
254709108
4521
72693
SH
OTR
7
68153
0
4540
DISCOVER FINANCIAL SVCS
SC
254709108
3062
49240
SH
OTR
8
49240
0
0
DISCOVER FINANCIAL SVS
SC
254709108
4243
68229
SH
SOLE
1
0
0
0
DISCOVERY COMM CL A
SC
25470F104
11
437
SH
DFND
5
437
0
0
DISH NETWORK CORP
SC
25470M109
3
40
SH
DFND
5
40
0
0
DISNEY (WALT) HOLDING CO
SC
254687106
385
3623
SH
DFND
4
3623
0
0
DISNEY (WALT) HOLDING CO
SC
254687106
5751
54127
SH
DFND
5
51565
0
2562
DISNEY (WALT) HOLDING CO
SC
254687106
271
2550
SH
DFND
7
705
0
1845
DISNEY (WALT) HOLDING CO
SC
254687106
1321
12431
SH
DFND
8
12431
0
0
DISNEY (WALT) HOLDING CO
SC
254687106
56626
532955
SH
OTR
1
532955
0
0
DISNEY (WALT) HOLDING CO
SC
254687106
117
1100
SH
OTR
4
1100
0
0
DISNEY (WALT) HOLDING CO
SC
254687106
1583
14898
SH
OTR
5
11935
0
2963
DISNEY (WALT) HOLDING CO
SC
254687106
22
210
SH
OTR
7
210
0
0
DISNEY (WALT) HOLDING CO
SC
254687106
345
3246
SH
OTR
8
3246
0
0
DOLBY LABORATORIES
SC
25659T107
165
3367
SH
DFND
5
3367
0
0
DOLBY LABORATORIES
SC
25659T107
34
702
SH
DFND
8
702
0
0
DOLLAR GENERAL CORP
SC
256677105
784
10881
SH
DFND
3,5
10881
0
0
DOLLAR GENERAL CORP
SC
256677105
32
440
SH
DFND
5
440
0
0
DOLLAR GENERAL CORP
SC
256677105
24
333
SH
DFND
8
333
0
0
DOLLAR GENERAL CORP
SC
256677105
323
4474
SH
OTR
5
0
0
4474
DOLLAR TREE INC
SC
256746108
33
465
SH
DFND
5
465
0
0
DOLLAR TREE INC
SC
256746108
14
196
SH
DFND
8
196
0
0
DOMINION DIAMOND CORP
SNC
257287102
268
21360
SH
OTR
7
0
0
21360
DOMINION ENERGY INC
SC
25746U109
576
7513
SH
DFND
5
7513
0
0
DOMINION ENERGY INC
SC
25746U109
8
98
SH
DFND
7
0
0
98
DOMINION ENERGY INC
SC
25746U109
32
424
SH
DFND
8
424
0
0
DOMINION ENERGY INC
SC
25746U109
401
5230
SH
OTR
4
5230
0
0
DOMINION ENERGY INC
SC
25746U109
307
4000
SH
OTR
7
4000
0
0
DOMINOS PIZZA
SC
25754A201
19
89
SH
DFND
8
89
0
0
DONEGAL GROUP INC
SC
257701201
345
21700
SH
DFND
5
21700
0
0
DONNELLEY FINANCIAL SOLU
SC
25787G100
3
120
SH
DFND
7
120
0
0
DORCHESTER MINERALS LP
SML
25820R105
81
5600
SH
OTR
4
5600
0
0
DOUBLELINE INCOME SOLUTIONS FU
SC
258622109
14366
695668
SH
SOLE
1
0
0
0
DOVER CORP
SC
260003108
3283
40926
SH
DFND
4
40926
0
0
DOVER CORP
SC
260003108
113982
1420868
SH
DFND
5
1418373
0
2495
DOVER CORP
SC
260003108
159
1985
SH
DFND
6
1985
0
0
DOVER CORP
SC
260003108
1330
16584
SH
DFND
7
16584
0
0
DOVER CORP
SC
260003108
6621
82536
SH
DFND
8
81401
0
1135
DOVER CORP
SC
260003108
510
6355
SH
OTR
1
0
0
6355
DOVER CORP
SC
260003108
319
3981
SH
OTR
4
3981
0
0
DOVER CORP
SC
260003108
442
5506
SH
OTR
5
5506
0
0
DOVER CORP
SC
260003108
20
250
SH
OTR
6
250
0
0
DOVER CORP
SC
260003108
1053
13130
SH
OTR
7
12670
0
460
DOVER CORP
SC
260003108
474
5914
SH
OTR
8
5914
0
0
DOW CHEMICAL
SC
260543103
17187
272500
SH
DFND
4
272500
0
0
DOW CHEMICAL
SC
260543103
144881
2297153
SH
DFND
5
2284833
0
12320
DOW CHEMICAL
SC
260543103
851
13485
SH
DFND
6
13485
0
0
DOW CHEMICAL
SC
260543103
6689
106056
SH
DFND
7
104356
0
1700
DOW CHEMICAL
SC
260543103
36143
573055
SH
DFND
8
568510
0
4545
DOW CHEMICAL
SC
260543103
44170
700330
SH
OTR
1
700330
0
0
DOW CHEMICAL
SC
260543103
2639
41848
SH
OTR
4
41848
0
0
DOW CHEMICAL
SC
260543103
3353
53170
SH
OTR
5
53170
0
0
DOW CHEMICAL
SC
260543103
193
3060
SH
OTR
6
3060
0
0
DOW CHEMICAL
SC
260543103
5498
87169
SH
OTR
7
82094
0
5075
DOW CHEMICAL
SC
260543103
3483
55217
SH
OTR
8
55217
0
0
DR PEPPER SNAPPLE GROUP INC
SC
26138E109
4815
52849
SH
SOLE
1
0
0
0
DREAM GLOBAL REAL ESTATE I
SNC
26154A106
0
0
SH
DFND
5
0
0
0
DREYFUS STRATEGIC MUNI
SC
261932107
1648
185000
SH
SOLE
1
0
0
0
DR-PEPPER SNAPPLE GROUP
SC
26138E109
128
1400
SH
DFND
5
1400
0
0
DR-PEPPER SNAPPLE GROUP
SC
26138E109
36
400
SH
DFND
7
0
0
400
DR-PEPPER SNAPPLE GROUP
SC
26138E109
98
1073
SH
DFND
8
1073
0
0
DTE ENERGY COMPANY
SC
233331107
5148
48665
SH
SOLE
1
0
0
0
DU PONT E I DE NEMOURS
SC
263534109
2881
35691
SH
DFND
5
31776
0
3915
DU PONT E I DE NEMOURS
SC
263534109
7
87
SH
DFND
7
87
0
0
DU PONT E I DE NEMOURS
SC
263534109
354
4389
SH
DFND
8
4389
0
0
DU PONT E I DE NEMOURS
SC
263534109
143
1769
SH
OTR
4
1769
0
0
DU PONT E I DE NEMOURS
SC
263534109
1114
13808
SH
OTR
5
13808
0
0
DU PONT E I DE NEMOURS
SC
263534109
404
5000
SH
OTR
7
5000
0
0
DU PONT E I DE NEMOURS
SC
263534109
165
2040
SH
OTR
8
2040
0
0
DUKE ENERGY CORP
SPI
26441C303
26
1000
SH
DFND
8
1000
0
0
DUKE ENERGY HLDG CORP
SC
26441C204
942
11273
SH
DFND
5
11273
0
0
DUKE ENERGY HLDG CORP
SC
26441C204
54
651
SH
DFND
8
651
0
0
DUKE ENERGY HLDG CORP
SC
26441C204
15
179
SH
OTR
4
179
0
0
DUKE ENERGY HLDG CORP
SC
26441C204
28
333
SH
OTR
5
333
0
0
DUKE RLTY INVTS INC NEW
SRE
264411505
2
77
SH
DFND
5
77
0
0
DUKE RLTY INVTS INC NEW
SRE
264411505
102
3651
SH
DFND
8
3651
0
0
DUN & BRADSTREET NEW COM
SC
26483E100
3607
33356
SH
DFND
4
33356
0
0
DUN & BRADSTREET NEW COM
SC
26483E100
123319
1140263
SH
DFND
5
1138208
0
2055
DUN & BRADSTREET NEW COM
SC
26483E100
176
1625
SH
DFND
6
1625
0
0
DUN & BRADSTREET NEW COM
SC
26483E100
1436
13275
SH
DFND
7
13275
0
0
DUN & BRADSTREET NEW COM
SC
26483E100
7335
67820
SH
DFND
8
66900
0
920
DUN & BRADSTREET NEW COM
SC
26483E100
548
5065
SH
OTR
1
0
0
5065
DUN & BRADSTREET NEW COM
SC
26483E100
353
3265
SH
OTR
4
3265
0
0
DUN & BRADSTREET NEW COM
SC
26483E100
493
4556
SH
OTR
5
4556
0
0
DUN & BRADSTREET NEW COM
SC
26483E100
22
200
SH
OTR
6
200
0
0
DUN & BRADSTREET NEW COM
SC
26483E100
1161
10731
SH
OTR
7
10321
0
410
DUN & BRADSTREET NEW COM
SC
26483E100
531
4908
SH
OTR
8
4908
0
0
DXC TECHNOLOGY CO
SC
23355L106
46
598
SH
DFND
4
598
0
0
DXC TECHNOLOGY CO
SC
23355L106
134
1742
SH
DFND
5
1742
0
0
DXC TECHNOLOGY CO
SC
23355L106
151
1974
SH
DFND
7
1908
0
66
DXC TECHNOLOGY CO
SC
23355L106
34
442
SH
DFND
8
442
0
0
DXC TECHNOLOGY CO
SC
23355L106
10
125
SH
OTR
4
125
0
0
DXC TECHNOLOGY CO
SC
23355L106
23
300
SH
OTR
5
300
0
0
DXC TECHNOLOGY CO
SC
23355L106
24
318
SH
OTR
7
318
0
0
DYNEX CAP INC NEW
SC
26817Q506
538
75800
SH
DFND
5
75800
0
0
E TRADE FINANCIAL CORP
SC
269246401
991
26067
SH
DFND
5
26067
0
0
E TRADE FINANCIAL CORP
SC
269246401
19
511
SH
DFND
8
511
0
0
EAGLE POINT CREDIT CO INC
SC
269808101
103
4987
SH
DFND
5
4987
0
0
EASTERLY GOVERNMENT PROP
SC
27616P103
1347
64300
SH
DFND
5
64300
0
0
EASTERN CO COM
SC
276317104
614
20433
SH
DFND
5
20433
0
0
EASTGROUP PROPERTIES INC
SC
277276101
1031
12300
SH
DFND
5
12300
0
0
EASTMAN CHEMICAL CO
SC
277432100
50
600
SH
DFND
4
600
0
0
EASTMAN CHEMICAL CO
SC
277432100
5
63
SH
DFND
5
63
0
0
EASTMAN CHEMICAL CO
SC
277432100
17
203
SH
DFND
8
203
0
0
EATON CORP PLC
SNC
G29183103
37
477
SH
DFND
4
477
0
0
EATON CORP PLC
SNC
G29183103
818
10516
SH
DFND
5
10516
0
0
EATON CORP PLC
SNC
G29183103
220
2824
SH
DFND
8
2824
0
0
EATON CORP PLC
SNC
G29183103
3
35
SH
OTR
4
35
0
0
EATON CORP PLC
SNC
G29183103
39
500
SH
OTR
5
500
0
0
EATON VANCE MUNI INCOME TRUST
SC
27826U108
1379
106106
SH
SOLE
1
0
0
0
EATON VANCE TAX-MGD DIV EQ
FMS
27828N102
96
8500
SH
OTR
5
8500
0
0
EBAY INC
SC
278642103
118
3382
SH
DFND
5
3382
0
0
EBAY INC
SC
278642103
45
1275
SH
DFND
7
0
0
1275
EBAY INC
SC
278642103
21
595
SH
DFND
8
595
0
0
EBAY INC
SC
278642103
229
6550
SH
OTR
7
0
0
6550
ECHO GLOBAL LOGISTICS
SC
27875TAA9
3811
4000000
PRN
SOLE
1
0
0
0
ECOLAB INC
SC
278865100
2296
17294
SH
DFND
5
17294
0
0
ECOLAB INC
SC
278865100
369
2778
SH
DFND
7
1878
0
900
ECOLAB INC
SC
278865100
159
1200
SH
OTR
4
1200
0
0
ECOLAB INC
SC
278865100
477
3592
SH
OTR
5
0
0
3592
ECOLAB INC
SC
278865100
98
739
SH
OTR
7
739
0
0
EDISON INTERNATIONAL
SC
281020107
9751
124713
SH
DFND
4
124713
0
0
EDISON INTERNATIONAL
SC
281020107
82290
1052435
SH
DFND
5
1046803
0
5632
EDISON INTERNATIONAL
SC
281020107
478
6112
SH
DFND
6
6112
0
0
EDISON INTERNATIONAL
SC
281020107
3816
48804
SH
DFND
7
46004
0
2800
EDISON INTERNATIONAL
SC
281020107
20236
258811
SH
DFND
8
256876
0
1935
EDISON INTERNATIONAL
SC
281020107
24204
309555
SH
OTR
1
309555
0
0
EDISON INTERNATIONAL
SC
281020107
1386
17720
SH
OTR
4
17720
0
0
EDISON INTERNATIONAL
SC
281020107
2106
26938
SH
OTR
5
26938
0
0
EDISON INTERNATIONAL
SC
281020107
110
1410
SH
OTR
6
1410
0
0
EDISON INTERNATIONAL
SC
281020107
2957
37824
SH
OTR
7
35489
0
2335
EDISON INTERNATIONAL
SC
281020107
1981
25330
SH
OTR
8
25330
0
0
EDITAS MEDICINE INC
SC
28106W103
732
43636
SH
DFND
5
0
0
43636
EL PASO ELEC CO
SC
283677854
2440
47200
SH
DFND
5
47200
0
0
EL PASO ELEC CO
SC
283677854
20
392
SH
DFND
8
392
0
0
ELECTRONIC ARTS
SC
285512109
57
542
SH
OTR
6
542
0
0
ELECTRUM SPECIAL ACQISITI
SNC
G3105C120
78
7498
SH
DFND
5
7498
0
0
ELLINGTON RESIDENTIAL MORT
SRE
288578107
119
8100
SH
DFND
5
8100
0
0
ELLIS PERRY INTL INC COM
SC
288853104
257
13200
SH
DFND
5
13200
0
0
EMBRAER SA ADR
SA
29082A107
0
24
SH
DFND
5
24
0
0
EMC INSURANCE GROUP INC
SC
268664109
400
14400
SH
DFND
5
14400
0
0
EMCOR GROUP INC
SC
29084Q100
1491
22800
SH
DFND
5
22800
0
0
EMERSON ELECTRIC CO
SC
291011104
1714
28743
SH
DFND
5
28743
0
0
EMERSON ELECTRIC CO
SC
291011104
161
2700
SH
DFND
7
2700
0
0
EMERSON ELECTRIC CO
SC
291011104
109
1820
SH
DFND
8
1820
0
0
EMERSON ELECTRIC CO
SC
291011104
24
400
SH
OTR
4
400
0
0
EMERSON ELECTRIC CO
SC
291011104
342
5740
SH
OTR
7
5740
0
0
EMPLOYERS HOLDINGS
SC
292218104
1760
41600
SH
DFND
5
41600
0
0
ENBRIDGE ENERGY PTNRS LP
SML
29250R106
381
23807
SH
DFND
4
23807
0
0
ENBRIDGE ENERGY PTNRS LP
SML
29250R106
19
1200
SH
DFND
5
1200
0
0
ENBRIDGE ENERGY PTNRS LP
SML
29250R106
96
6000
SH
DFND
7
6000
0
0
ENBRIDGE ENERGY PTNRS LP
SML
29250R106
18
1150
SH
OTR
4
1150
0
0
ENBRIDGE ENERGY PTNRS LP
SML
29250R106
106
6600
SH
OTR
7
6600
0
0
ENBRIDGE INC COM
SNC
29250N105
7102
178408
SH
DFND
5
20511
0
157897
ENBRIDGE INC COM
SNC
29250N105
39
992
SH
DFND
8
992
0
0
ENBRIDGE INC COM
SNC
29250N105
6
147
SH
OTR
4
147
0
0
ENBRIDGE INC COM
SNC
29250N105
20
492
SH
OTR
5
492
0
0
ENCANA CORP
SNC
292505104
6
684
SH
DFND
4
684
0
0
ENCANA CORP
SNC
292505104
363
41287
SH
DFND
5
41287
0
0
ENCANA CORP
SNC
292505104
152
17285
SH
DFND
8
13485
0
3800
ENCANA CORP
SNC
292505104
6
684
SH
OTR
4
684
0
0
ENDOCYTE INC
SC
29269A102
5
3000
SH
DFND
5
3000
0
0
ENEL AMERICAS S.A. ADR
SA
29274F104
0
49
SH
DFND
5
49
0
0
ENERGY SELECT SECTOR
FET
81369Y506
65
1005
SH
DFND
8
1005
0
0
ENERGY SELECT SECTOR
FET
81369Y506
38
590
SH
OTR
4
590
0
0
ENERGY SELECT SECTOR SPDR FUND
SC
81369Y506
12984
200000
SH
SOLE
1
0
0
0
ENERGY TRANSFER EQTY LP
SML
29273V100
300
16725
SH
DFND
5
16725
0
0
ENERGY TRANSFER PARTNERS
SML
29278N103
429
21057
SH
DFND
5
21057
0
0
ENERGY TRANSFER PARTNERS
SML
29278N103
12
600
SH
OTR
5
600
0
0
ENERGY TRANSFER PARTNERS
SML
29278N103
17
825
SH
OTR
8
825
0
0
ENERSYS COM
SC
29275Y102
732
10100
SH
DFND
5
10100
0
0
ENI S.P.A. ADR
SA
26874R108
9174
305197
SH
DFND
4
305197
0
0
ENI S.P.A. ADR
SA
26874R108
76369
2540559
SH
DFND
5
2526573
0
13986
ENI S.P.A. ADR
SA
26874R108
473
15720
SH
DFND
6
15720
0
0
ENI S.P.A. ADR
SA
26874R108
3352
111526
SH
DFND
7
111526
0
0
ENI S.P.A. ADR
SA
26874R108
19549
650332
SH
DFND
8
645007
0
5325
ENI S.P.A. ADR
SA
26874R108
2055
68376
SH
OTR
4
68376
0
0
ENI S.P.A. ADR
SA
26874R108
1916
63746
SH
OTR
5
63746
0
0
ENI S.P.A. ADR
SA
26874R108
108
3585
SH
OTR
6
3585
0
0
ENI S.P.A. ADR
SA
26874R108
3040
101144
SH
OTR
7
94919
0
6225
ENI S.P.A. ADR
SA
26874R108
1880
62539
SH
OTR
8
62539
0
0
ENLINK MIDSTRAM PRTNRS LP
SML
29336U107
45
2650
SH
DFND
5
2650
0
0
ENNIS INC
SC
293389102
1165
61000
SH
DFND
5
61000
0
0
ENSCO PLC
SNC
G3157S106
5
1000
SH
DFND
5
1000
0
0
ENSTAR GROUP LTD SHS
SNC
G3075P101
801
4030
SH
DFND
5
4030
0
0
ENTEGRA FINANCIAL CORP
SC
29363J108
48
2100
SH
DFND
5
2100
0
0
ENTEGRIS INC
SC
29362U104
793
36128
SH
DFND
5
36128
0
0
ENTERGY CORP NEW
SC
29364G103
40
525
SH
DFND
7
125
0
400
ENTERGY CORP NEW
SC
29364G103
8
103
SH
DFND
8
103
0
0
ENTERGY CORP NEW
SC
29364G103
363
4732
SH
OTR
5
4732
0
0
ENTERGY TEXAS INC
SPI
29365T104
13
500
SH
DFND
8
500
0
0
ENTERPRISE FINANCIAL SERVI
SC
293712105
1285
31500
SH
DFND
5
31500
0
0
ENTERPRISE PRODS PARTNS LP
SML
293792107
412
15218
SH
DFND
4
15218
0
0
ENTERPRISE PRODS PARTNS LP
SML
293792107
3058
112935
SH
DFND
5
112935
0
0
ENTERPRISE PRODS PARTNS LP
SML
293792107
276
10200
SH
DFND
7
10200
0
0
ENTERPRISE PRODS PARTNS LP
SML
293792107
249
9208
SH
OTR
4
9208
0
0
ENTERPRISE PRODS PARTNS LP
SML
293792107
292
10800
SH
OTR
7
10800
0
0
ENTERPRISE PRODS PARTNS LP
SML
293792107
35
1300
SH
OTR
8
1300
0
0
ENVESTNET INC
SC
29404KAA4
5862
7000000
PRN
SOLE
1
0
0
0
EOG RES INC
SC
26875P101
11844
130843
SH
DFND
5
652
0
130191
EOG RES INC
SC
26875P101
50
555
SH
DFND
8
555
0
0
EPAM SYSTEMS INC
SC
29414B104
1951
23200
SH
DFND
5
23200
0
0
EPLUS INC
SC
294268107
1015
13700
SH
DFND
5
13700
0
0
EPR PROPERTIES
SPI
26884U208
14
500
SH
DFND
8
500
0
0
EQT CORP
SC
26884L109
2017
34422
SH
DFND
5
59
0
34363
EQT MIDSTREAM PARTNERS
SML
26885B100
139
1860
SH
DFND
5
1860
0
0
EQUINIX INC
SRE
29444U700
137
319
SH
DFND
5
319
0
0
EQUINIX INC
SRE
29444U700
398
928
SH
DFND
7
920
0
8
EQUITY COMMONWEALTH
SRE
294628102
14121
446855
SH
DFND
5
359382
0
87473
EQUITY COMMONWEALTH
SRE
294628102
184
5820
SH
DFND
8
5820
0
0
EQUITY COMMONWEALTH
SC
294628102
1242
39294
SH
SOLE
1
0
0
0
EQUITY RESIDENTIAL
SC
29476L107
43
655
SH
DFND
5
655
0
0
EQUITY RESIDENTIAL
SC
29476L107
46
700
SH
DFND
7
0
0
700
EQUITY RESIDENTIAL
SC
29476L107
14
217
SH
DFND
8
217
0
0
ERICSSON AMERICAN DEPO SHS
SA
294821608
3
407
SH
DFND
5
407
0
0
ERICSSON AMERICAN DEPO SHS
SA
294821608
2
250
SH
OTR
5
250
0
0
ESSA BANCORP INC
SC
29667D104
185
12600
SH
DFND
5
12600
0
0
ESSENT GROUP LTD
SNC
G3198U102
2455
66100
SH
DFND
5
66100
0
0
ESSEX PPTY TR INC
SC
297178105
193
750
SH
DFND
5
0
0
750
ESTEE LAUDER COS INC CL A
SC
518439104
144
1500
SH
DFND
5
1500
0
0
ESTEE LAUDER COS INC CL A
SC
518439104
27
280
SH
DFND
7
0
0
280
ESTEE LAUDER COS INC CL A
SC
518439104
8
86
SH
DFND
8
86
0
0
ETRACS ALERIAN MLP ETN
FET
90267B682
86
4579
SH
DFND
5
4579
0
0
E-TRACS BLOOMBERG COMMODIT
FET
902641679
28
1860
SH
DFND
7
1860
0
0
EVEREST RE GROUP LTD
SC
G3223R108
3051
11984
SH
DFND
3,5
11984
0
0
EVEREST RE GROUP LTD
SC
G3223R108
9588
37659
SH
DFND
5
17408
0
20251
EVEREST RE GROUP LTD
SC
G3223R108
279
1095
SH
DFND
8
1095
0
0
EVEREST RE GROUP LTD
SC
G3223R108
5542
21769
SH
SOLE
1
0
0
0
EVERI HOLDINGS INC
SC
30034T103
62
8575
SH
DFND
8
8575
0
0
EVERSOURCE ENERGY NPV
SC
30040W108
211
3476
SH
DFND
5
3476
0
0
EVERSOURCE ENERGY NPV
SC
30040W108
7
120
SH
DFND
8
120
0
0
EVERTEC INC
SC
30040P103
1500
86700
SH
DFND
5
86700
0
0
EXA CORP
SC
300614500
57
4100
SH
DFND
5
4100
0
0
EXACT SCIENCES CORP
SC
30063P105
71
2000
SH
DFND
8
2000
0
0
EXACTECH INC
SC
30064E109
578
19400
SH
DFND
5
19400
0
0
EXELON CORP
SC
30161N101
2967
82243
SH
DFND
3,5
82243
0
0
EXELON CORP
SC
30161N101
90
2500
SH
DFND
5
2500
0
0
EXELON CORP
SC
30161N101
19
530
SH
DFND
7
0
0
530
EXELON CORP
SC
30161N101
13
350
SH
DFND
8
350
0
0
EXPEDIA INC
SC
30212P303
19
126
SH
DFND
5
126
0
0
EXPEDIA INC
SC
30212P303
7
50
SH
DFND
7
0
0
50
EXPEDIA INC
SC
30212P303
9
58
SH
DFND
8
58
0
0
EXPEDIA INC
SC
30212P303
120
805
SH
OTR
7
0
0
805
EXPEDITORS INTL WASH INC
SC
302130109
235
4152
SH
DFND
4
0
0
4152
EXPEDITORS INTL WASH INC
SC
302130109
7
126
SH
DFND
8
126
0
0
EXPEDITORS INTL WASH INC
SC
302130109
190
3369
SH
OTR
5
0
0
3369
EXPRESS SCRIPTS HLDS CO
SC
30219G108
11
166
SH
DFND
4
166
0
0
EXPRESS SCRIPTS HLDS CO
SC
30219G108
377
5901
SH
DFND
5
5901
0
0
EXPRESS SCRIPTS HLDS CO
SC
30219G108
794
12445
SH
DFND
7
12108
0
337
EXPRESS SCRIPTS HLDS CO
SC
30219G108
22
341
SH
DFND
8
341
0
0
EXPRESS SCRIPTS HLDS CO
SC
30219G108
45
703
SH
OTR
5
703
0
0
EXPRESS SCRIPTS HLDS CO
SC
30219G108
88
1377
SH
OTR
7
1377
0
0
EXTRA SPACE STORAGE INC
SRE
30225T102
9
110
SH
DFND
7
0
0
110
EXXON MOBIL CORP
SC
30231G102
3657
45305
SH
DFND
4
45305
0
0
EXXON MOBIL CORP
SC
30231G102
85844
1063347
SH
DFND
5
131640
0
931707
EXXON MOBIL CORP
SC
30231G102
395
4895
SH
DFND
6
4895
0
0
EXXON MOBIL CORP
SC
30231G102
5476
67834
SH
DFND
7
63808
0
4026
EXXON MOBIL CORP
SC
30231G102
4218
52254
SH
DFND
8
52254
0
0
EXXON MOBIL CORP
SC
30231G102
739
9155
SH
OTR
4
9155
0
0
EXXON MOBIL CORP
SC
30231G102
1405
17404
SH
OTR
5
17404
0
0
EXXON MOBIL CORP
SC
30231G102
7212
89329
SH
OTR
7
89329
0
0
EXXON MOBIL CORP
SC
30231G102
2993
37069
SH
OTR
8
37069
0
0
F5 NETWORKS INC
SC
315616102
1
5
SH
DFND
7
0
0
5
F5 NETWORKS INC
SC
315616102
14
108
SH
DFND
8
108
0
0
FACEBOOK INC-A
SC
30303M102
3187
21107
SH
DFND
5
21107
0
0
FACEBOOK INC-A
SC
30303M102
989
6550
SH
DFND
7
4395
0
2155
FACEBOOK INC-A
SC
30303M102
1170
7750
SH
DFND
8
7750
0
0
FACEBOOK INC-A
SC
30303M102
290
1920
SH
OTR
5
0
0
1920
FACEBOOK INC-A
SC
30303M102
1851
12261
SH
OTR
7
0
0
12261
FACTSET RESH SYS INC
SC
303075105
286
1720
SH
DFND
4
0
0
1720
FACTSET RESH SYS INC
SC
303075105
232
1395
SH
OTR
5
0
0
1395
FAIR ISACC CORP
SC
303250104
2931
21023
SH
DFND
5
21023
0
0
FARMERS CAPITAL BANK CORP
SC
309562106
42
1100
SH
DFND
5
1100
0
0
FARMERS NATL BANC CORP
SC
309627107
141
9700
SH
DFND
5
9700
0
0
FASTENAL INC COM
SC
311900104
377
8655
SH
DFND
5
4083
0
4572
FASTENAL INC COM
SC
311900104
15
334
SH
DFND
8
334
0
0
FASTENAL INC COM
SC
311900104
1050
24110
SH
OTR
5
0
0
24110
FBL FINANCIAL GRP 'A'
SC
30239F106
11
181
SH
DFND
8
181
0
0
FEDERATED NATIONAL HOLDING
SC
31422T101
170
10600
SH
DFND
5
10600
0
0
FEDEX CORP
SC
31428X106
79
364
SH
DFND
5
364
0
0
FEDEX CORP
SC
31428X106
130
600
SH
DFND
7
0
0
600
FEDEX CORP
SC
31428X106
356
1636
SH
DFND
8
1636
0
0
FEDEX CORP
SC
31428X106
501
2306
SH
OTR
5
0
0
2306
FI ENHANCED LARGE CAP GROW
FET
902677780
253
1425
SH
DFND
5
1425
0
0
FIDELITY NATL FINANCIAL GP
SC
31620R303
1050
23419
SH
DFND
5
23419
0
0
FIDELITY NATL INFO SVCS
SC
31620M106
19598
229488
SH
DFND
4
229488
0
0
FIDELITY NATL INFO SVCS
SC
31620M106
164432
1925434
SH
DFND
5
1914970
0
10464
FIDELITY NATL INFO SVCS
SC
31620M106
964
11285
SH
DFND
6
11285
0
0
FIDELITY NATL INFO SVCS
SC
31620M106
7173
83996
SH
DFND
7
83796
0
200
FIDELITY NATL INFO SVCS
SC
31620M106
40945
479454
SH
DFND
8
475579
0
3875
FIDELITY NATL INFO SVCS
SC
31620M106
50611
592640
SH
OTR
1
592640
0
0
FIDELITY NATL INFO SVCS
SC
31620M106
2749
32195
SH
OTR
4
32195
0
0
FIDELITY NATL INFO SVCS
SC
31620M106
3836
44921
SH
OTR
5
44921
0
0
FIDELITY NATL INFO SVCS
SC
31620M106
221
2585
SH
OTR
6
2585
0
0
FIDELITY NATL INFO SVCS
SC
31620M106
6016
70441
SH
OTR
7
66076
0
4365
FIDELITY NATL INFO SVCS
SC
31620M106
4213
49329
SH
OTR
8
49329
0
0
FIDELITY SOUTHERN CORP
SC
316394105
478
20900
SH
DFND
5
20900
0
0
FIESTA RESTAURANT GRP
SC
31660B101
30
1440
SH
DFND
8
1440
0
0
FIFTH THIRD BANCORP
SC
316773100
3363
129559
SH
DFND
5
129559
0
0
FIFTH THIRD BANCORP
SC
316773100
112
4300
SH
DFND
7
0
0
4300
FIFTH THIRD BANCORP
SC
316773100
99
3827
SH
DFND
8
3827
0
0
FINANCIAL ENGINES INC
SC
317485100
0
2
SH
DFND
5
2
0
0
FINANCIAL INSTITUTIONS INC
SC
317585404
849
28500
SH
DFND
5
28500
0
0
FINANCIAL SELECT SECTOR SPDR F
SC
81369Y605
55754
2260000
SH
SOLE
1
0
0
0
FIREEYE INC
SC
31816Q101
9
588
SH
DFND
8
588
0
0
FIRST BANCORP/SOUTHERN PIN
SC
318910106
119
3800
SH
DFND
5
3800
0
0
FIRST BUSEY CORP
SC
319383204
1185
40400
SH
DFND
5
40400
0
0
FIRST BUSINESS FINANCIAL S
SC
319390100
279
12100
SH
DFND
5
12100
0
0
FIRST CITIZEN BANCSHS A
SC
31946M103
2534
6800
SH
DFND
5
6800
0
0
FIRST COMMONWEALTH FINL
SC
319829107
22
1771
SH
DFND
8
1771
0
0
FIRST COMMUNITY BANCSHARES
SC
31983A103
457
16700
SH
DFND
5
16700
0
0
FIRST DATA CORP
SC
32008D106
32
1772
SH
DFND
8
1772
0
0
FIRST DEFIANCE FINL CORP
SC
32006W106
922
17500
SH
DFND
5
17500
0
0
FIRST FINANCIAL CORP/IND
SC
320218100
955
20200
SH
DFND
5
20200
0
0
FIRST FINANCIAL NORTHWEST
SC
32022K102
13
780
SH
DFND
8
780
0
0
FIRST FINL BANCORP OH
SC
320209109
0
1
SH
DFND
5
1
0
0
FIRST INTERNET BANCORP
SC
320557101
48
1700
SH
DFND
5
1700
0
0
FIRST LONG ISLAND CORP
SC
320734106
43
1517
SH
DFND
4
1517
0
0
FIRST LONG ISLAND CORP
SC
320734106
174
6099
SH
OTR
4
6099
0
0
FIRST MERCHANTS CORP
SC
320817109
18
448
SH
DFND
8
448
0
0
FIRST MID-ILLINOIS BANCSHA
SC
320866106
442
12900
SH
DFND
5
12900
0
0
FIRST NBC BANK HOLDING CO
SC
32115D106
0
2000
SH
DFND
5
2000
0
0
FIRST NORTHWEST BANCORP
SC
335834107
22
1405
SH
DFND
8
1405
0
0
FIRST POTOMAC RLTY TR COM
SRE
33610F109
979
88100
SH
DFND
5
88100
0
0
FIRST REP BK SAN FRANC
SC
33616C100
509
5082
SH
DFND
4
0
0
5082
FIRST REP BK SAN FRANC
SC
33616C100
413
4124
SH
OTR
5
0
0
4124
FIRST SOLAR INC
SC
336433107
16
400
SH
DFND
5
400
0
0
FIRST SOURCE CORP
SC
336901103
1314
27400
SH
DFND
5
27400
0
0
FIRST SOURCE CORP
SC
336901103
74
1551
SH
DFND
8
1551
0
0
FIRST TRUST HIGH INCOME LONG/S
SC
33738E109
3348
194221
SH
SOLE
1
0
0
0
FIRST TRUST INTERMEDIATE DURAT
SC
33718W103
14757
594795
SH
SOLE
1
0
0
0
FIRST TRUST WATER ETF
FET
33733B100
64
1500
SH
DFND
5
1500
0
0
FIRSTENERGY CORP
SC
337932107
70
2400
SH
DFND
7
1000
0
1400
FISERV INC
SC
337738108
140
1144
SH
DFND
5
1144
0
0
FISERV INC
SC
337738108
86
700
SH
DFND
7
0
0
700
FISERV INC
SC
337738108
29
239
SH
DFND
8
239
0
0
FITBIT INC
SC
33812L102
275
51770
SH
DFND
5
51770
0
0
FLEETCOR TECHNOLOGIES INC
SC
339041105
18
125
SH
DFND
5
125
0
0
FLEX LTD
SNC
Y2573F102
57
3500
SH
DFND
4
3500
0
0
FLEX LTD
SNC
Y2573F102
58
3585
SH
DFND
5
3585
0
0
FLEXSHARES GLOBAL UPSTREAM
FET
33939L407
204
7147
SH
DFND
5
7147
0
0
FLEXSHARES MORNINGSTAR DEV
FEN
33939L803
259
4100
SH
DFND
5
4100
0
0
FLEXSHARES MORNINGSTAR USM
FET
33939L100
926
9075
SH
DFND
5
9075
0
0
FLEXSHARES MORNINGSTAR USM
FET
33939L100
194
1900
SH
DFND
8
1900
0
0
FLEXSTEEL INDS INC
SC
339382103
379
7000
SH
DFND
5
7000
0
0
FLIR SYS INC
SC
302445101
55
1600
SH
DFND
5
1600
0
0
FLIR SYS INC
SC
302445101
1
30
SH
DFND
7
0
0
30
FLIR SYS INC
SC
302445101
42
1200
SH
OTR
4
1200
0
0
FLOWSERVE CORP
SC
34354P105
42
900
SH
DFND
5
900
0
0
FLOWSERVE CORP
SC
34354P105
8
180
SH
DFND
8
180
0
0
FLUOR CORP NEW COM
SC
343412102
1996
43605
SH
DFND
3,5
43605
0
0
FLUOR CORP NEW COM
SC
343412102
280
6107
SH
DFND
4
6107
0
0
FLUOR CORP NEW COM
SC
343412102
65930
1440148
SH
DFND
5
1439608
0
540
FLUOR CORP NEW COM
SC
343412102
163
3555
SH
DFND
7
3555
0
0
FLUOR CORP NEW COM
SC
343412102
1477
32254
SH
DFND
8
32254
0
0
FNB BANCORP
SC
302515101
44
1600
SH
DFND
5
1600
0
0
FOGO DE CHAO INC
SC
344177100
50
3570
SH
DFND
8
3570
0
0
FOMENTO ECON MEX SA ADR
SA
344419106
3
26
SH
DFND
5
26
0
0
FOMENTO ECON MEX SA ADR
SA
344419106
649
6600
SH
DFND
8
6600
0
0
FOOT LOCKER INC
SC
344849104
2831
57437
SH
DFND
3,5
57437
0
0
FOOT LOCKER INC
SC
344849104
43
881
SH
DFND
5
881
0
0
FOOT LOCKER INC
SC
344849104
70
1426
SH
DFND
8
1426
0
0
FOOT LOCKER INC
SC
344849104
9
173
SH
OTR
4
173
0
0
FORD MOTOR CO
SC
345370860
31
2790
SH
DFND
5
2500
0
290
FORD MOTOR CO
SC
345370860
69
6210
SH
DFND
7
1050
0
5160
FORD MOTOR CO
SC
345370860
286
25545
SH
DFND
8
25545
0
0
FORESIGHT ENERGY LP
SML
34552U104
4
800
SH
DFND
5
800
0
0
FORRESTER RESEARCH INC
SC
346563109
685
17500
SH
DFND
5
17500
0
0
FORTIVE CO
SC
34959J108
11066
174685
SH
DFND
4
174685
0
0
FORTIVE CO
SC
34959J108
92673
1462875
SH
DFND
5
1455500
0
7375
FORTIVE CO
SC
34959J108
491
7750
SH
DFND
6
7750
0
0
FORTIVE CO
SC
34959J108
3712
58590
SH
DFND
7
57290
0
1300
FORTIVE CO
SC
34959J108
22819
360210
SH
DFND
8
357215
0
2995
FORTIVE CO
SC
34959J108
26682
421184
SH
OTR
1
421184
0
0
FORTIVE CO
SC
34959J108
1643
25941
SH
OTR
4
25941
0
0
FORTIVE CO
SC
34959J108
2165
34170
SH
OTR
5
34170
0
0
FORTIVE CO
SC
34959J108
125
1980
SH
OTR
6
1980
0
0
FORTIVE CO
SC
34959J108
3558
56170
SH
OTR
7
52830
0
3340
FORTIVE CO
SC
34959J108
2341
36957
SH
OTR
8
36957
0
0
FORTUNE BRANDS HOME & SEC
SC
34964C106
8
121
SH
DFND
8
121
0
0
FORWARD AIR CORP
SC
349853101
1870
35100
SH
DFND
5
35100
0
0
FOUR CORNERS PROPERTY TRUS
SRE
35086T109
188
7499
SH
DFND
5
7499
0
0
FRANCO NEVADA CORP
SNC
351858105
1
16
SH
DFND
5
16
0
0
FRANKLIN RES INC
SC
354613101
3150
70332
SH
DFND
5
70332
0
0
FRANKLIN RES INC
SC
354613101
94
2100
SH
DFND
7
0
0
2100
FRANKLIN RES INC
SC
354613101
60
1341
SH
DFND
8
1341
0
0
FRANKLIN ST PPTYS CR REIT
SRE
35471R106
1843
166300
SH
DFND
5
166300
0
0
FREEPORT-MCMORAN INC.
SC
35671D857
40
3350
SH
DFND
5
3350
0
0
FREEPORT-MCMORAN INC.
SC
35671D857
18
1480
SH
DFND
7
0
0
1480
FREEPORT-MCMORAN INC.
SC
35671D857
33
2748
SH
DFND
8
2748
0
0
FREEPORT-MCMORAN INC.
SC
35671D857
12
1000
SH
OTR
5
1000
0
0
FRESENIUS MED CARE ADR
SA
358029106
15
306
SH
DFND
5
306
0
0
FRESH DEL MONTE PRODUCE
SNC
G36738105
2047
40200
SH
DFND
5
40200
0
0
FRONTIER COMMUNICATIONS
SC
35906A108
0
179
SH
DFND
5
179
0
0
FRONTIER COMMUNICATIONS
SC
35906A108
1
480
SH
OTR
5
480
0
0
FS INVESTMENT CORP
SC
302635107
4
409
SH
DFND
5
409
0
0
FTI CONSULTING INC
SC
302941109
10184
291304
SH
DFND
5
193034
0
98270
FTI CONSULTING INC
SC
302941109
2164
61890
SH
SOLE
1
0
0
0
GALLAGER ARTHUR J & CO
SC
363576109
108
1888
SH
DFND
5
1888
0
0
GALLAGER ARTHUR J & CO
SC
363576109
4
68
SH
OTR
4
68
0
0
GANNET SPINCO INC
SC
36473H104
4
508
SH
DFND
8
508
0
0
GAP INC
SC
364760108
0
2
SH
DFND
4
2
0
0
GAP INC
SC
364760108
13
608
SH
DFND
5
608
0
0
GARTNER INC CL A
SC
366651107
917
7428
SH
DFND
4
0
0
7428
GARTNER INC CL A
SC
366651107
18
145
SH
DFND
8
145
0
0
GARTNER INC CL A
SC
366651107
740
5992
SH
OTR
5
0
0
5992
GATX CORP
SC
361448103
214
3325
SH
DFND
5
3325
0
0
GATX CORP
SC
361448103
39
600
SH
DFND
7
600
0
0
GATX CORP
SC
361448103
40
624
SH
DFND
8
624
0
0
GENERAL AMERN INVS INC
SC
368802104
176
5138
SH
DFND
5
5138
0
0
GENERAL DYNAMICS CORP
SC
369550108
165
835
SH
DFND
5
835
0
0
GENERAL DYNAMICS CORP
SC
369550108
133
670
SH
DFND
7
0
0
670
GENERAL DYNAMICS CORP
SC
369550108
37
189
SH
DFND
8
189
0
0
GENERAL ELECTRIC CO
SC
369604103
466
17253
SH
DFND
4
17253
0
0
GENERAL ELECTRIC CO
SC
369604103
3878
143571
SH
DFND
5
143571
0
0
GENERAL ELECTRIC CO
SC
369604103
5080
188070
SH
DFND
7
180270
0
7800
GENERAL ELECTRIC CO
SC
369604103
3486
129053
SH
DFND
8
124148
0
4905
GENERAL ELECTRIC CO
SC
369604103
935
34612
SH
OTR
4
34612
0
0
GENERAL ELECTRIC CO
SC
369604103
2040
75527
SH
OTR
5
75527
0
0
GENERAL ELECTRIC CO
SC
369604103
170
6300
SH
OTR
7
6300
0
0
GENERAL MILLS INC
SC
370334104
302
5454
SH
DFND
5
5454
0
0
GENERAL MILLS INC
SC
370334104
22
400
SH
DFND
7
0
0
400
GENERAL MILLS INC
SC
370334104
245
4429
SH
DFND
8
4429
0
0
GENERAL MILLS INC
SC
370334104
332
6000
SH
OTR
5
6000
0
0
GENERAL MOTORS CO
SC
37045V100
351
10061
SH
DFND
5
10061
0
0
GENERAL MOTORS CO
SC
37045V100
119
3418
SH
DFND
8
3418
0
0
GENESCO INC
SC
371532102
7
217
SH
DFND
8
217
0
0
GENTEX CORP
SC
371901109
285
15011
SH
DFND
5
15011
0
0
GENTEX CORP
SC
371901109
40
2090
SH
DFND
8
2090
0
0
GENUINE PARTS CO
SC
372460105
51
555
SH
DFND
5
555
0
0
GEO GROUP INC
SRE
36162J106
9
295
SH
DFND
5
295
0
0
GERMAN AMERICAN BANCORP IN
SC
373865104
17
487
SH
DFND
8
487
0
0
GETTY RLTY CORP NEW
SC
374297109
1398
55700
SH
DFND
5
55700
0
0
GETTY RLTY CORP NEW
SC
374297109
19
749
SH
DFND
8
749
0
0
GGP INC
SRE
36174X101
3
110
SH
DFND
7
0
0
110
GIBRALTOR INDUSTRIES INC
SC
374689107
24
686
SH
DFND
5
686
0
0
GILDAN ACTIVEWEAR
SNC
375916103
1
28
SH
DFND
5
28
0
0
GILDAN ACTIVEWEAR
SNC
375916103
67
2165
SH
DFND
8
2165
0
0
GILEAD SCIENCES
SC
375558103
3761
53130
SH
DFND
3,5
53130
0
0
GILEAD SCIENCES
SC
375558103
1573
22220
SH
DFND
4
22220
0
0
GILEAD SCIENCES
SC
375558103
118573
1675233
SH
DFND
5
1674603
0
630
GILEAD SCIENCES
SC
375558103
444
6279
SH
DFND
7
4679
0
1600
GILEAD SCIENCES
SC
375558103
2609
36866
SH
DFND
8
36866
0
0
GILEAD SCIENCES
SC
375558103
142
2000
SH
OTR
8
2000
0
0
GILEAD SCIENCES INC
SC
375558103
4601
65000
SH
SOLE
1
0
0
0
GLADSTONE COMMERCIAL CORP
SRE
376536108
1144
52500
SH
DFND
5
52500
0
0
GLASSBRIDGE ENTERPRISES IN
SC
377185103
2
590
SH
DFND
8
590
0
0
GLAUKOS CORP COM
SC
377322102
6
155
SH
DFND
5
155
0
0
GLAXOSMITHKLINE PLC ADR
SA
37733W105
205
4760
SH
DFND
5
4760
0
0
GLAXOSMITHKLINE PLC ADR
SA
37733W105
589
13652
SH
DFND
7
13652
0
0
GLAXOSMITHKLINE PLC ADR
SA
37733W105
76
1765
SH
DFND
8
1765
0
0
GLAXOSMITHKLINE PLC ADR
SA
37733W105
349
8102
SH
OTR
7
8102
0
0
GLAXOSMITHKLINE PLC ADR
SA
37733W105
20
455
SH
OTR
8
455
0
0
GLOBAL BLOOD THERAPEUTICS
SC
37890U108
1368
50009
SH
DFND
5
0
0
50009
GLOBAL BRASS & COPPER
SC
37953G103
1173
38400
SH
DFND
5
38400
0
0
GLOBUS MED INC
SC
379577208
6
185
SH
DFND
4
185
0
0
GLOBUS MED INC
SC
379577208
928
28000
SH
DFND
5
28000
0
0
GODADDY INC
SC
380237107
0
0
SH
DFND
4
0
0
0
GOLAR LNG LIMITED
SNC
G9456A100
18
830
SH
DFND
8
830
0
0
GOLDCORP INC
SNC
380956409
1
114
SH
DFND
5
114
0
0
GOLDCORP INC
SNC
380956409
6
450
SH
OTR
5
450
0
0
GOLDEN ENTERTAINMENT INC
SC
381013101
120
5800
SH
DFND
5
5800
0
0
GOLDMAN SACHS GROUP
SC
38141G104
9429
42492
SH
DFND
5
42492
0
0
GOLDMAN SACHS GROUP
SC
38141G104
139
625
SH
DFND
7
0
0
625
GOLDMAN SACHS GROUP
SC
38141G104
207
934
SH
DFND
8
934
0
0
GOLDMAN SACHS GROUP INC
SC
38141G104
4580
20639
SH
SOLE
1
0
0
0
GOPRO INC CLASS A
SC
38268T103
1
63
SH
DFND
5
63
0
0
GP STRATEGIES CORP
SC
36225V104
236
8950
SH
OTR
7
0
0
8950
GRACO INC
SC
384109104
31
284
SH
DFND
8
284
0
0
GRAHAM HOLDINGS CO
SC
384637104
17
28
SH
DFND
5
28
0
0
GRAPHIC PACKAGING HLDG CO
SC
388689101
18
1323
SH
DFND
8
1323
0
0
GREAT AJAX CORP
SRE
38983D300
470
33600
SH
DFND
5
33600
0
0
GREAT PLAINS ENERGY INC
SC
391164100
7
242
SH
DFND
8
242
0
0
GREAT SOUTHERN BANCORP IN
SC
390905107
931
17400
SH
DFND
5
17400
0
0
GREEN PLAINS INC
BC
393222AD6
4957
4150000
SH
DFND
3,5
0
0
4150000
GREEN PLAINS RENEWABLE
SC
393222104
8512
414200
SH
DFND
3,5
0
0
414200
GROUPON INC
SC
399473107
245
63814
SH
DFND
5
63814
0
0
GRUPO LALA SAB DE CV
SN
P49543104
0
0
SH
DFND
5
0
0
0
GRUPO TELEVISA ADR
SA
40049J206
2
66
SH
DFND
5
66
0
0
GUESS INC
SC
401617105
6842
535371
SH
DFND
5
432180
0
103191
GUESS INC
SC
401617105
106
8320
SH
DFND
8
8320
0
0
GUGGENHEIM CREDIT ALLOCATION F
SC
40168G108
1684
72621
SH
SOLE
1
0
0
0
GUGGENHEIM S&P 500 EQUAL W
FET
78355W841
6
37
SH
DFND
5
37
0
0
GUGGENHEIM S&P500 EQ WEI
FET
78355W106
399
4300
SH
DFND
5
4300
0
0
GUGGENHEIM S&P500 EQ WEI
FET
78355W106
863
9315
SH
DFND
8
9315
0
0
GUGGENHEIM STRATEGIC OPPOR
FFF
40167F101
2
80
SH
DFND
5
80
0
0
GUGGENHEIM STRATEGIC OPPORTUNI
SC
40167F101
4794
226895
SH
SOLE
1
0
0
0
GULFPORT ENERGY CO
SC
402635304
7
502
SH
DFND
8
502
0
0
GW PHARMACEUTICALS ADR
SA
36197T103
2
15
SH
DFND
8
15
0
0
HACKETT GROUP INC
SC
404609109
691
44600
SH
DFND
5
44600
0
0
HACKETT GROUP INC
SC
404609109
13
817
SH
DFND
7
817
0
0
HAEMONETICS CORP MASS
SC
405024100
2290
58000
SH
DFND
5
58000
0
0
HAIN CELESTIAL GRP INC
SC
405217100
35
899
SH
DFND
8
899
0
0
HALLIBURTON CO.
SC
406216101
8114
189975
SH
DFND
5
1740
0
188235
HALLIBURTON CO.
SC
406216101
85
2000
SH
DFND
7
0
0
2000
HALLIBURTON CO.
SC
406216101
37
869
SH
DFND
8
869
0
0
HALLMARK FINL SERVICE INC
SC
40624Q203
169
15000
SH
DFND
5
15000
0
0
HALYARD HEALTH INC
SC
40650V100
901
22947
SH
DFND
5
22947
0
0
HANESBRANDS INC
SC
410345102
3480
150241
SH
DFND
4
150241
0
0
HANESBRANDS INC
SC
410345102
119368
5154037
SH
DFND
5
5144757
0
9280
HANESBRANDS INC
SC
410345102
173
7470
SH
DFND
6
7470
0
0
HANESBRANDS INC
SC
410345102
1432
61823
SH
DFND
7
61823
0
0
HANESBRANDS INC
SC
410345102
7053
304512
SH
DFND
8
300367
0
4145
HANESBRANDS INC
SC
410345102
531
22926
SH
OTR
1
0
0
22926
HANESBRANDS INC
SC
410345102
342
14751
SH
OTR
4
14751
0
0
HANESBRANDS INC
SC
410345102
476
20560
SH
OTR
5
20560
0
0
HANESBRANDS INC
SC
410345102
21
925
SH
OTR
6
925
0
0
HANESBRANDS INC
SC
410345102
1132
48881
SH
OTR
7
47026
0
1855
HANESBRANDS INC
SC
410345102
510
22035
SH
OTR
8
22035
0
0
HANMI FINANCIAL CORP
SC
410495204
458
16100
SH
DFND
5
16100
0
0
HANNON ARMSTRONG SUSTAIN
SC
41068X100
0
1
SH
DFND
4
1
0
0
HANOVER INS GROUP INC
SC
410867105
721
8136
SH
DFND
5
0
0
8136
HANOVER INS GROUP INC
SC
410867105
14
160
SH
DFND
8
160
0
0
HARLEY DAVIDSON INC
SC
412822108
30
550
SH
DFND
7
0
0
550
HARLEY DAVIDSON INC
SC
412822108
30
558
SH
DFND
8
558
0
0
HARRIS CORP DEL
SC
413875105
16
151
SH
DFND
8
151
0
0
HARRIS CORP DEL
SC
413875105
35
317
SH
OTR
4
317
0
0
HARTFORD FINL SVS GRP
SC
416515104
3
52
SH
DFND
5
52
0
0
HARTFORD FINL SVS GRP
SC
416515104
40
768
SH
DFND
8
768
0
0
HARTFORD FINL SVS GRP
SC
416515104
105
2000
SH
OTR
5
2000
0
0
HASBRO INC
SC
418056107
617
5529
SH
DFND
3,5
5529
0
0
HASBRO INC
SC
418056107
89
800
SH
DFND
5
800
0
0
HAVERTY FURNITURE COS
SC
419596101
663
26400
SH
DFND
5
26400
0
0
HAWAIIAN ELEC INDUSTRIES
SC
419870100
13
414
SH
DFND
8
414
0
0
HAWAIIAN HOLDINGS INC
SC
419879101
2169
46200
SH
DFND
5
46200
0
0
HAWKINS INC COM
SC
420261109
760
16400
SH
DFND
5
16400
0
0
HCA HEALTHCARE INC
SC
40412C101
83
950
SH
DFND
5
950
0
0
HD SUPPLY HOLDINGS INC
SC
40416M105
11
366
SH
DFND
8
366
0
0
HDFC BANK LTD ADR REPS3
SA
40415F101
58
665
SH
DFND
4
665
0
0
HDFC BANK LTD ADR REPS3
SA
40415F101
1141
13125
SH
DFND
5
12935
0
190
HDFC BANK LTD ADR REPS3
SA
40415F101
48
550
SH
DFND
7
550
0
0
HDFC BANK LTD ADR REPS3
SA
40415F101
263
3020
SH
DFND
8
3020
0
0
HDFC BANK LTD ADR REPS3
SA
40415F101
339
3900
SH
OTR
1
3900
0
0
HDFC BANK LTD ADR REPS3
SA
40415F101
14
160
SH
OTR
7
160
0
0
HEALTH CARE SELECT SECTOR SPDR
SC
81369Y209
21759
274595
SH
SOLE
1
0
0
0
HEALTHCARE TR AMER CL A
SRE
42225P501
18
582
SH
DFND
8
582
0
0
HEALTHSOUTH CORP COM NEW
SC
421924309
2923
60400
SH
DFND
5
60400
0
0
HEARTLAND EXPRESS
SC
422347104
7658
367824
SH
DFND
5
266103
0
101721
HEARTLAND EXPRESS
SC
422347104
74
3560
SH
DFND
8
3560
0
0
HEARTLAND FINANCIAL USA IN
SC
42234Q102
1696
36000
SH
DFND
5
36000
0
0
HEICO CORPORATION
SC
422806109
417
5806
SH
DFND
4
0
0
5806
HEICO CORPORATION
SC
422806109
331
4601
SH
OTR
5
0
0
4601
HELEN OF TROY LTD
SNC
G4388N106
2757
29300
SH
DFND
5
29300
0
0
HELMERICH & PAYNE
SC
423452101
22
400
SH
DFND
4
400
0
0
HELMERICH & PAYNE
SC
423452101
1437
26443
SH
DFND
5
0
0
26443
HELMERICH & PAYNE
SC
423452101
34
624
SH
DFND
8
624
0
0
HENRY JACK & ASSOC INC COM
SC
426281101
17267
166239
SH
DFND
5
150365
0
15874
HENRY JACK & ASSOC INC COM
SC
426281101
23
223
SH
DFND
8
223
0
0
HENRY SCHEIN INC
SC
806407102
318
1739
SH
DFND
5
1739
0
0
HERITAGE COMMERCE CORP CO
SC
426927109
551
40000
SH
DFND
5
40000
0
0
HERITAGE FINANCIAL CORP
SC
42722X106
1349
50900
SH
DFND
5
50900
0
0
HERITAGE FINANCIAL CORP
SC
42722X106
17
648
SH
DFND
8
648
0
0
HERSHA HOSPITALITY TRUST
SRE
427825500
1277
69000
SH
DFND
5
69000
0
0
HESKA CORP
SC
42805E306
959
9400
SH
DFND
5
9400
0
0
HESS CORP
SC
42809H107
2576
58726
SH
DFND
5
705
0
58021
HESS CORP
SC
42809H107
8
175
SH
DFND
7
0
0
175
HESS CORP
SC
42809H107
19
425
SH
OTR
4
425
0
0
HEWLETT PACKARD ENTERPR WI
SC
42824C109
3325
200400
SH
DFND
3,5
200400
0
0
HEWLETT PACKARD ENTERPR WI
SC
42824C109
439
26490
SH
DFND
4
26490
0
0
HEWLETT PACKARD ENTERPR WI
SC
42824C109
103842
6259307
SH
DFND
5
6256947
0
2360
HEWLETT PACKARD ENTERPR WI
SC
42824C109
610
36792
SH
DFND
7
36021
0
771
HEWLETT PACKARD ENTERPR WI
SC
42824C109
1991
120033
SH
DFND
8
120033
0
0
HEWLETT PACKARD ENTERPR WI
SC
42824C109
58
3500
SH
OTR
5
3500
0
0
HEWLETT PACKARD ENTERPR WI
SC
42824C109
62
3711
SH
OTR
7
3711
0
0
HEXCEL CORP NEW
SC
428291108
52
980
SH
DFND
5
0
0
980
HEXCEL CORP NEW
SC
428291108
15
280
SH
DFND
8
280
0
0
HILTON GRAND VACATIONS
SC
43283X105
2
60
SH
DFND
8
60
0
0
HILTON WORLDWIDE HOLDINGS
SC
43300A203
12
202
SH
DFND
8
202
0
0
HINDUSTAN PETROLEUM CORP L
SN
Y3224R123
820
104095
SH
DFND
5
0
0
104095
HINGHAM INSTITUTION FOR SA
SC
433323102
509
2800
SH
DFND
5
2800
0
0
HOLLYFRONTIER CORP
SC
436106108
1186
43190
SH
DFND
5
0
0
43190
HOLOGIC INC
SC
436440101
68
1500
SH
DFND
5
1500
0
0
HOLOGIC INC
SC
436440101
16
363
SH
DFND
8
363
0
0
HOME BANCORP INC
SC
43689E107
361
8500
SH
DFND
5
8500
0
0
HOME BANCSHARES INC
SC
436893200
199
7986
SH
DFND
8
7986
0
0
HOME DEPOT
SC
437076102
15844
103286
SH
DFND
4
103286
0
0
HOME DEPOT
SC
437076102
136268
888319
SH
DFND
5
879548
0
8771
HOME DEPOT
SC
437076102
782
5100
SH
DFND
6
5100
0
0
HOME DEPOT
SC
437076102
5920
38594
SH
DFND
7
37894
0
700
HOME DEPOT
SC
437076102
34663
225967
SH
DFND
8
224242
0
1725
HOME DEPOT
SC
437076102
41369
269680
SH
OTR
1
269680
0
0
HOME DEPOT
SC
437076102
2861
18648
SH
OTR
4
18648
0
0
HOME DEPOT
SC
437076102
6410
41789
SH
OTR
5
20139
0
21650
HOME DEPOT
SC
437076102
173
1130
SH
OTR
6
1130
0
0
HOME DEPOT
SC
437076102
4820
31419
SH
OTR
7
29474
0
1945
HOME DEPOT
SC
437076102
3379
22025
SH
OTR
8
22025
0
0
HOMESTREET INC
SC
43785V102
949
34300
SH
DFND
5
34300
0
0
HONDA MOTOR CO LTD ADR
SA
438128308
6
226
SH
DFND
5
226
0
0
HONEYWELL INTERNATIONAL
SC
438516106
5399
40505
SH
SOLE
1
0
0
0
HONEYWELL INTL INC
SC
438516106
944
7079
SH
DFND
5
7079
0
0
HONEYWELL INTL INC
SC
438516106
294
2205
SH
DFND
7
1760
0
445
HONEYWELL INTL INC
SC
438516106
229
1716
SH
DFND
8
1716
0
0
HONEYWELL INTL INC
SC
438516106
40
300
SH
OTR
4
300
0
0
HOOKER FURNITURE CORP
SC
439038100
325
7900
SH
DFND
5
7900
0
0
HORACE MANN EDUCATORS CORP
SC
440327104
13
333
SH
DFND
8
333
0
0
HOST HOTELS & RESORTS INC
SC
44107P104
26
1433
SH
DFND
7
0
0
1433
HOST HOTELS & RESORTS INC
SC
44107P104
64
3524
SH
DFND
8
3524
0
0
HP INC
SC
40434L105
34
1951
SH
DFND
5
1951
0
0
HP INC
SC
40434L105
330
18904
SH
DFND
7
18133
0
771
HP INC
SC
40434L105
2
141
SH
DFND
8
141
0
0
HP INC
SC
40434L105
61
3500
SH
OTR
5
3500
0
0
HP INC
SC
40434L105
65
3711
SH
OTR
7
3711
0
0
HRG GROUP INC
SC
40434J100
990
55900
SH
DFND
5
55900
0
0
HSBC HLDGS PLC ADR
SA
404280406
54
1172
SH
DFND
5
1172
0
0
HSN INC WI
SC
404303109
1362
42700
SH
DFND
5
42700
0
0
HSN INC WI
SC
404303109
21
656
SH
DFND
8
656
0
0
HUANENG POWER INTL ADR
SA
443304100
32
1155
SH
DFND
5
1155
0
0
HUANENG POWER INTL ADR
SA
443304100
45
1610
SH
DFND
8
1610
0
0
HUBBELL INC
SC
443510607
269139
2378180
SH
DFND
5
2378180
0
0
HUBBELL INC
SC
443510607
14
120
SH
DFND
8
120
0
0
HUMANA INC
SC
444859102
40
166
SH
DFND
8
166
0
0
HUNTINGTON BANCSHARES INC
SC
446150104
24
1800
SH
DFND
7
0
0
1800
HUNTINGTON BANCSHARES INC
SC
446150104
33
2424
SH
DFND
8
2424
0
0
HUNTINGTON INGALLS INDUSTR
SC
446413106
62
333
SH
DFND
5
333
0
0
HUNTINGTON INGALLS INDUSTR
SC
446413106
7
36
SH
DFND
8
36
0
0
HURON CONSULTING GROUP
SC
447462102
523
12108
SH
DFND
5
0
0
12108
HURON CONSULTING GROUP I
SC
447462AB8
15751
16426000
PRN
SOLE
1
0
0
0
ICF INTL INC
SC
44925C103
1229
26100
SH
DFND
5
26100
0
0
ICU MEDICAL INC
SC
44930G107
2812
16300
SH
DFND
5
16300
0
0
IDACORP INC
SC
451107106
2637
30900
SH
DFND
5
30900
0
0
IDACORP INC
SC
451107106
21
243
SH
DFND
8
243
0
0
IDEX CORP
SC
45167R104
2320
20527
SH
DFND
4
20527
0
0
IDEX CORP
SC
45167R104
78347
693276
SH
DFND
5
692036
0
1240
IDEX CORP
SC
45167R104
111
980
SH
DFND
6
980
0
0
IDEX CORP
SC
45167R104
963
8523
SH
DFND
7
8523
0
0
IDEX CORP
SC
45167R104
4714
41712
SH
DFND
8
41142
0
570
IDEX CORP
SC
45167R104
346
3059
SH
OTR
1
0
0
3059
IDEX CORP
SC
45167R104
229
2022
SH
OTR
4
2022
0
0
IDEX CORP
SC
45167R104
318
2813
SH
OTR
5
2813
0
0
IDEX CORP
SC
45167R104
15
130
SH
OTR
6
130
0
0
IDEX CORP
SC
45167R104
755
6678
SH
OTR
7
6483
0
195
IDEX CORP
SC
45167R104
338
2994
SH
OTR
8
2994
0
0
IDEX CORP
SC
45167R104
5947
52628
SH
SOLE
1
0
0
0
IDEXX LABS CORP
SC
45168D104
109
678
SH
DFND
4
0
0
678
IDEXX LABS CORP
SC
45168D104
20
122
SH
DFND
8
122
0
0
IDEXX LABS CORP
SC
45168D104
48
300
SH
OTR
4
300
0
0
IDEXX LABS CORP
SC
45168D104
89
550
SH
OTR
5
0
0
550
IDEXX LABS CORP
SC
45168D104
1619
10032
SH
OTR
8
10032
0
0
IHS MARKIT LTD
SNC
G47567105
903
20515
SH
DFND
4
0
0
20515
IHS MARKIT LTD
SNC
G47567105
383
8699
SH
DFND
7
8699
0
0
IHS MARKIT LTD
SNC
G47567105
727
16506
SH
OTR
5
0
0
16506
II - VI INC
SC
902104108
7
200
SH
DFND
8
200
0
0
ILLINOIS TOOL WORKS INC
SC
452308109
133
925
SH
DFND
4
925
0
0
ILLINOIS TOOL WORKS INC
SC
452308109
327
2285
SH
DFND
5
2285
0
0
ILLINOIS TOOL WORKS INC
SC
452308109
2459
17168
SH
DFND
7
17168
0
0
ILLINOIS TOOL WORKS INC
SC
452308109
281
1959
SH
DFND
8
1959
0
0
ILLINOIS TOOL WORKS INC
SC
452308109
115
800
SH
OTR
4
800
0
0
ILLINOIS TOOL WORKS INC
SC
452308109
187
1305
SH
OTR
7
1305
0
0
ILLUMINA INC
SC
452327109
21
120
SH
DFND
5
120
0
0
ILLUMINA INC
SC
452327109
466
2687
SH
DFND
7
2687
0
0
ILLUMINA INC
SC
452327109
11
64
SH
DFND
8
64
0
0
IMPERVA INC
SC
45321L100
33
691
SH
OTR
7
0
0
691
INCYTE CORP
SC
45337C102
23
183
SH
DFND
5
183
0
0
INCYTE CORP
SC
45337C102
24
193
SH
DFND
8
193
0
0
INDEPENDENT BANK CORP/MI
SC
453838609
787
36200
SH
DFND
5
36200
0
0
INDUSTRIALS INDEX FUND
FET
81369Y704
5
74
SH
DFND
8
74
0
0
INFINITY PROPERTY
SC
45665Q103
1466
15600
SH
DFND
5
15600
0
0
INFORMATION SVCS GROUP
SC
45675Y104
40
9720
SH
DFND
8
9720
0
0
INFOSYS LTD ADR
SA
456788108
960
63918
SH
DFND
3,5
63918
0
0
INFRAREIT INC
SRE
45685L100
1440
75200
SH
DFND
5
75200
0
0
ING GROUP NV SPON ADR
SA
456837103
10
560
SH
DFND
5
560
0
0
ING PRIME RATE TRUST
SC
92913A100
9502
1766093
SH
SOLE
1
0
0
0
INGERSOLL-RAND PUBLIC LTD
SNC
G47791101
24
260
SH
DFND
5
260
0
0
INGERSOLL-RAND PUBLIC LTD
SNC
G47791101
18
200
SH
DFND
7
0
0
200
INGERSOLL-RAND PUBLIC LTD
SNC
G47791101
21
229
SH
DFND
8
229
0
0
INGEVITY CORP
SC
45688C107
3
54
SH
DFND
7
0
0
54
INNOPHOS HOLDINGS INC
SC
45774N108
1306
29800
SH
DFND
5
29800
0
0
INNOSPEC INC
SC
45768S105
315
4800
SH
DFND
5
4800
0
0
INOGEN INC
SC
45780L104
420
4400
SH
DFND
5
4400
0
0
INOVALON HOLDINGS INC A
SC
45781D101
9
666
SH
DFND
8
666
0
0
INOVALON HOLDINGS INC A
SC
45781D101
180
13650
SH
OTR
7
0
0
13650
INSIGHT ENTERPRISES INC
SC
45765U103
860
21500
SH
DFND
5
21500
0
0
INSPERITY INC COM
SC
45778Q107
1555
21900
SH
DFND
5
21900
0
0
INSYS THERAPEUTICS INC
SC
45824V209
1
50
SH
DFND
8
50
0
0
INTEGRA LIFESCIENCES
SC
457985208
3042
55800
SH
DFND
5
55800
0
0
INTEL CORP
SC
458140100
2583
76565
SH
DFND
3,5
76565
0
0
INTEL CORP
SC
458140100
396
11751
SH
DFND
4
11751
0
0
INTEL CORP
SC
458140100
3888
115225
SH
DFND
5
93225
0
22000
INTEL CORP
SC
458140100
549
16285
SH
DFND
7
12610
0
3675
INTEL CORP
SC
458140100
571
16912
SH
DFND
8
16912
0
0
INTEL CORP
SC
458140100
374
11086
SH
OTR
4
11086
0
0
INTEL CORP
SC
458140100
101
3000
SH
OTR
5
3000
0
0
INTEL CORP
SC
458140100
201
5960
SH
OTR
7
5960
0
0
INTERCONTINENTAL EXCHG INC
SC
45866F104
11
165
SH
DFND
5
165
0
0
INTERCONTINENTAL EXCHG INC
SC
45866F104
33
500
SH
DFND
7
0
0
500
INTERCONTINENTAL EXCHG INC
SC
45866F104
82
1240
SH
DFND
8
1240
0
0
INTERNATIONAL BUS MACHINES
SC
459200101
2293
14908
SH
DFND
3,5
14908
0
0
INTERNATIONAL BUS MACHINES
SC
459200101
361
2344
SH
DFND
4
2344
0
0
INTERNATIONAL BUS MACHINES
SC
459200101
31330
203667
SH
DFND
5
203667
0
0
INTERNATIONAL BUS MACHINES
SC
459200101
2258
14681
SH
DFND
7
13263
0
1418
INTERNATIONAL BUS MACHINES
SC
459200101
532
3461
SH
DFND
8
3461
0
0
INTERNATIONAL BUS MACHINES
SC
459200101
58
376
SH
OTR
4
376
0
0
INTERNATIONAL BUS MACHINES
SC
459200101
1134
7374
SH
OTR
5
7374
0
0
INTERNATIONAL BUS MACHINES
SC
459200101
1336
8682
SH
OTR
7
8682
0
0
INTERNATIONAL BUS MACHINES
SC
459200101
77
502
SH
OTR
8
502
0
0
INTERNATIONAL BUSINESS MACHINE
SC
459200101
3673
23879
SH
SOLE
1
0
0
0
INTERNATIONAL HOTELS GROUP
SA
45857P707
1
26
SH
DFND
5
26
0
0
INTERNATIONAL PAPER
SC
460146103
124
2198
SH
DFND
4
2198
0
0
INTERNATIONAL PAPER
SC
460146103
352
6219
SH
DFND
5
6219
0
0
INTERNATIONAL PAPER
SC
460146103
34
600
SH
DFND
7
0
0
600
INTERNATIONAL PAPER
SC
460146103
83
1459
SH
DFND
8
1459
0
0
INTERNATIONAL PAPER
SC
460146103
420
7426
SH
OTR
4
7426
0
0
INTERNATIONAL PAPER
SC
460146103
25
440
SH
OTR
5
440
0
0
INTERNATIONAL PAPER
SC
460146103
61
1082
SH
OTR
8
1082
0
0
INTERPUBLIC GROUP COS INC
SC
460690100
2104
85526
SH
DFND
5
85526
0
0
INTERPUBLIC GROUP COS INC
SC
460690100
32
1300
SH
DFND
7
0
0
1300
INTL FLAVOR & FRAGRANCES
SC
459506101
349
2588
SH
DFND
5
2588
0
0
INTL PETROLEUM CORP
SNC
46016U108
41
13945
SH
DFND
5
0
0
13945
INTL. FCSTONE INC
SC
46116V105
65
1725
SH
DFND
8
1725
0
0
INTUIT
SC
461202103
185
1395
SH
DFND
5
1395
0
0
INTUIT
SC
461202103
179
1346
SH
DFND
8
1346
0
0
INTUIT
SC
461202103
20
150
SH
OTR
7
0
0
150
INTUITIVE SURGICAL
SC
46120E602
70
75
SH
DFND
5
75
0
0
INTUITIVE SURGICAL
SC
46120E602
547
585
SH
DFND
7
489
0
96
INTUITIVE SURGICAL
SC
46120E602
94
100
SH
OTR
8
100
0
0
INVESCO ADVANTAGE MUNICIPAL IN
SC
46132E103
2484
215060
SH
SOLE
1
0
0
0
INVESCO DYNAMIC CREDIT OPPORTU
SC
46132R104
15709
1307954
SH
SOLE
1
0
0
0
INVESCO LTD ADR
SA
G491BT108
3065
87085
SH
DFND
5
87085
0
0
INVESCO LTD ADR
SA
G491BT108
21
600
SH
DFND
7
0
0
600
INVESCO LTD ADR
SA
G491BT108
33
948
SH
DFND
8
948
0
0
INVESCO MORTGAGE
SRE
46131B100
1534
91800
SH
DFND
5
91800
0
0
INVESCO SEN INCOME TRUST
SC
46131H107
12092
2651677
SH
SOLE
1
0
0
0
INVESCO SENIOR INCOME TRUS
FFF
46131H107
161
35350
SH
DFND
5
35350
0
0
INVESCO VALUE MUNICIPAL INCOME
SC
46132P108
1517
100000
SH
SOLE
1
0
0
0
INVESCO VAN KAMP CEF
FFF
46132R104
372
31011
SH
DFND
5
31011
0
0
INVESTORS TITLE CO
SC
461804106
251
1300
SH
DFND
5
1300
0
0
IONIS PHARMACEUTICALS INC.
SC
462222100
17
342
SH
DFND
5
342
0
0
IONIS PHARMACEUTICALS INC.
SC
462222100
46
900
SH
OTR
5
900
0
0
IPATH PURE BETABROAD CMDTY
FET
06740P114
5762
221611
SH
DFND
7
221611
0
0
IRIDIUM COMMUNTNS INC CO
SC
46269C102
23
2044
SH
DFND
8
2044
0
0
IRON MTN INC
SRE
46284V101
27
775
SH
DFND
5
775
0
0
IRON MTN INC
SRE
46284V101
4
120
SH
DFND
7
0
0
120
ISHARES BARCLAY MBS BD FD
FEF
464288588
342
3200
SH
DFND
5
3200
0
0
ISHARES BARCLAYS 1-3 YRS
FEF
464288646
414
3935
SH
DFND
5
3935
0
0
ISHARES BARCLAYS 1-3 YRS
FEF
464288646
194
1845
SH
OTR
5
1845
0
0
ISHARES BARCLAYS TIP BD FD
FEF
464287176
147
1300
SH
DFND
5
1300
0
0
ISHARES BARCLAYS TIP BD FD
FEF
464287176
474
4177
SH
DFND
8
4177
0
0
ISHARES CHINA LARGE-CAP ETF
SC
464287184
17870
450000
SH
SOLE
1
0
0
0
ISHARES CHINA LRGE-CAP ETF
FEN
464287184
175
4410
SH
DFND
4
4410
0
0
ISHARES COHEN&STEERS RLTY
FET
464287564
61
600
SH
DFND
5
600
0
0
ISHARES CORE HIGH DIVIDEND
FET
46429B663
241
2901
SH
DFND
4
2901
0
0
ISHARES CORE HIGH DIVIDEND
FET
46429B663
67
800
SH
DFND
8
800
0
0
ISHARES CORE MSCI EAFE ETF
FEN
46432F842
15
240
SH
DFND
5
240
0
0
ISHARES CORE MSCI EAFE ETF
FEN
46432F842
170
2784
SH
DFND
8
2784
0
0
ISHARES CORE MSCI EAFE ETF
FEN
46432F842
330
5425
SH
OTR
8
5425
0
0
ISHARES CORE MSCI EM MKTS
FEN
46434G103
115
2300
SH
OTR
4
2300
0
0
ISHARES CORE MSCI EUROPE E
FET
46434V738
47458
1012535
SH
DFND
3,5
1012535
0
0
ISHARES CORE US AGGREGATE
FEF
464287226
165
1505
SH
DFND
5
1505
0
0
ISHARES CORE US AGGREGATE
FEF
464287226
20
186
SH
DFND
8
186
0
0
ISHARES CORE US AGGREGATE
FEF
464287226
55
500
SH
OTR
8
500
0
0
ISHARES CURR HEDGED MSCI
FEN
46434V639
537
18328
SH
DFND
5
18328
0
0
ISHARES DJ AEROSPACE&DEFEN
FET
464288760
14
90
SH
DFND
5
90
0
0
ISHARES DJ SEL
FET
464287168
287
3117
SH
DFND
5
3117
0
0
ISHARES DJ US FINL SVCS
FET
464287770
211
1860
SH
DFND
8
1860
0
0
ISHARES DJ US REG BKS
FET
464288778
21
464
SH
DFND
5
464
0
0
ISHARES DOW JONES US INS
FET
464288786
182
2900
SH
DFND
8
2900
0
0
ISHARES EDGE MSCI MIN VOL
FEN
464286525
301
3808
SH
DFND
4
3808
0
0
ISHARES EDGE MSCI MIN VOL
FEN
464286525
28628
361923
SH
DFND
5
334960
0
26963
ISHARES EDGE MSCI MIN VOL
FEN
464286525
227
2874
SH
DFND
7
2874
0
0
ISHARES EDGE MSCI MIN VOL
FEN
464286525
414
5240
SH
DFND
8
5240
0
0
ISHARES EDGE MSCI MIN VOL
FEN
464286525
258
3264
SH
OTR
7
3264
0
0
ISHARES EDGE MSCI MIN VOL
FEN
46429B689
7
94
SH
DFND
5
94
0
0
ISHARES EDGE MSCI MIN VOL
FEN
46429B689
140
2025
SH
DFND
8
2025
0
0
ISHARES EDGE MSCI MIN VOL
FEN
46429B689
381
5500
SH
OTR
8
5500
0
0
ISHARES EDGE MSCI MIN VOL
FET
46429B697
356
7280
SH
DFND
5
7280
0
0
ISHARES EDGE MSCI MIN VOL USA
SC
46429B697
23731
485000
SH
SOLE
1
0
0
0
ISHARES GLOBAL HEALTHCARE ETF
SC
464287325
14762
135000
SH
SOLE
1
0
0
0
ISHARES GOLD TRUST
FET
464285105
800
66995
SH
DFND
5
66995
0
0
ISHARES GOLDMAN SACHS
FET
464287515
238
1739
SH
OTR
4
1739
0
0
ISHARES IBOXX $ HIGH YIELD COR
SC
464288513
5857
66267
SH
SOLE
1
0
0
0
I-SHARES IBOXX HY
FEF
464288513
209
2368
SH
DFND
4
2368
0
0
I-SHARES IBOXX HY
FEF
464288513
4885
55272
SH
DFND
5
55272
0
0
I-SHARES IBOXX HY
FEF
464288513
4406
49847
SH
DFND
8
49847
0
0
ISHARES INC MSCI S KOREA
FEN
464286772
95
1400
SH
DFND
4
1400
0
0
ISHARES INC MSCI S KOREA
FEN
464286772
2622
38662
SH
DFND
5
38132
0
530
ISHARES INC MSCI S KOREA
FEN
464286772
130
1910
SH
DFND
7
1910
0
0
ISHARES INC MSCI S KOREA
FEN
464286772
1054
15545
SH
DFND
8
15545
0
0
ISHARES INC MSCI S KOREA
FEN
464286772
46
680
SH
OTR
7
680
0
0
ISHARES INT GOV/CRED
FEF
464288612
3921
35429
SH
DFND
5
35429
0
0
ISHARES INTL SEL DIV EFT
FEN
464288448
134
4097
SH
DFND
8
4097
0
0
ISHARES KLD 400 SOCIAL
FET
464288570
42
465
SH
DFND
5
395
0
70
ISHARES LEHMAN 1-3YR TRS
FEF
464287457
414
4905
SH
DFND
5
4905
0
0
ISHARES LEHMAN 1-3YR TRS
FEF
464287457
194
2295
SH
OTR
5
2295
0
0
ISHARES MONRINGSTAR LG CO
FET
464287127
585
4000
SH
DFND
5
4000
0
0
ISHARES MSCI ACWI EX-US
FEN
464288240
5258
115325
SH
DFND
5
115325
0
0
ISHARES MSCI ACWI INDX FD
FEN
464288257
795
12140
SH
DFND
5
12140
0
0
ISHARES MSCI ACWI INDX FD
FEN
464288257
105
1600
SH
DFND
8
1600
0
0
ISHARES MSCI BELGIUM CAPPE
FEN
464286301
8
424
SH
DFND
5
424
0
0
ISHARES MSCI BRAZIL CAPPED ETF
SC
464286400
10583
310000
SH
SOLE
1
0
0
0
ISHARES MSCI EAFE ETF
SC
464287465
167654
2571387
SH
SOLE
1
0
0
0
ISHARES MSCI EMERGING MARKETS
SC
464287234
11307
273180
SH
SOLE
1
0
0
0
ISHARES MSCI EMERGING MKTS
FEN
464287234
701
16928
SH
DFND
5
16928
0
0
ISHARES MSCI EMERGING MKTS
FEN
464287234
41
981
SH
DFND
8
981
0
0
ISHARES MSCI EUROPE FINANC
FET
464289180
121
5536
SH
DFND
8
5536
0
0
ISHARES MSCI EUROZONE ETF
FEN
464286608
9
219
SH
DFND
8
219
0
0
ISHARES MSCI GERMANY ETF
SC
464286806
29296
967835
SH
SOLE
1
0
0
0
ISHARES MSCI GROWTH
FEN
464288885
81
1100
SH
OTR
4
1100
0
0
ISHARES MSCI INDONESIA
FEN
46429B309
9
334
SH
DFND
5
334
0
0
ISHARES MSCI JAPAN ETF
SC
46434G822
72132
1344500
SH
SOLE
1
0
0
0
ISHARES MSCI NETHERLANDS
FEN
464286814
10
347
SH
DFND
5
347
0
0
ISHARES MSCI PAC JAP IDX
FEN
464286665
21626
486200
SH
DFND
3,5
486200
0
0
ISHARES NATL MUNI BD ETF
FEE
464288414
383
3480
SH
DFND
4
3480
0
0
ISHARES NATL MUNI BD ETF
FEE
464288414
425
3860
SH
DFND
5
3860
0
0
ISHARES NATL MUNI BD ETF
FEE
464288414
18
160
SH
OTR
5
160
0
0
ISHARES RUSS 1000 INDEX
FET
464287622
6
42
SH
DFND
5
42
0
0
ISHARES RUSS 1000 INDEX
FET
464287622
108
800
SH
OTR
5
800
0
0
ISHARES RUSSELL 1000 VALUE ETF
SC
464287598
19793
170000
SH
SOLE
1
0
0
0
ISHARES RUSSELL 2000 ETF
SC
464287655
656
4658
SH
SOLE
1
0
0
0
ISHARES RUSSELL 2000 VALUE
FET
464287630
244
2055
SH
DFND
5
2055
0
0
ISHARES RUSSELL 2000 VALUE
FET
464287630
460
3873
SH
DFND
8
3873
0
0
ISHARES RUSSELL MID IND GR
FET
464287481
564
5220
SH
OTR
5
5220
0
0
ISHARES RUSSELL MIDCAP ETF
FET
464287499
429
2231
SH
DFND
5
2231
0
0
ISHARES RUSSELL MIDCAP ETF
FET
464287499
84
438
SH
DFND
8
438
0
0
ISHARES S&P 100 INDEX
FET
464287101
11
100
SH
DFND
8
100
0
0
ISHARES S&P 500 GROWTH IN
FET
464287309
2527
18465
SH
DFND
5
290
0
18175
ISHARES S&P 500 GROWTH IN
FET
464287309
33
241
SH
DFND
8
241
0
0
ISHARES S&P DEVLOPED EX-US
FEN
464288422
49
1325
SH
OTR
4
1325
0
0
ISHARES S&P GSCI COMMDTY
FET
46428R107
19
1353
SH
DFND
5
1353
0
0
ISHARES S&P NO AMER NATL
FET
464287374
41
1301
SH
DFND
5
1301
0
0
ISHARES S&P NO AMER NATL
FET
464287374
84
2667
SH
DFND
8
2667
0
0
ISHARES S&P SMALL-CAP 600
FET
464287887
1
8
SH
DFND
5
8
0
0
ISHARES S&P SMALL-CAP 600
FET
464287887
96
613
SH
DFND
8
613
0
0
ISHARES S&P SMALL-CAP 600
FET
464287887
35
227
SH
OTR
4
227
0
0
ISHARES S&P SMALL-CAP 600
FET
464287887
315
2022
SH
OTR
8
2022
0
0
ISHARES S&P SMCAP 600 INDX
FET
464287804
137
1951
SH
DFND
4
1951
0
0
ISHARES S&P SMCAP 600 INDX
FET
464287804
108431
1546580
SH
DFND
5
1521945
0
24635
ISHARES S&P SMCAP 600 INDX
FET
464287804
92
1310
SH
DFND
7
1310
0
0
ISHARES S&P SMCAP 600 INDX
FET
464287804
265
3785
SH
DFND
8
3785
0
0
ISHARES S&P SMCAP 600 INDX
FET
464287804
62
880
SH
OTR
4
880
0
0
ISHARES S&P SMCAP 600 INDX
FET
464287804
95
1350
SH
OTR
5
1350
0
0
ISHARES S&P SMCAP 600 INDX
FET
464287804
118
1676
SH
OTR
7
1676
0
0
ISHARES SHORT-TERM
FEE
464288158
190
1795
SH
DFND
4
1795
0
0
ISHARES SHORT-TERM
FEE
464288158
171
1615
SH
DFND
5
1615
0
0
ISHARES SHORT-TERM
FEE
464288158
18
170
SH
OTR
5
170
0
0
ISHARES SILVER TR
FET
46428Q109
19
1225
SH
DFND
5
1225
0
0
ISHARES TR 20 plus YRS TRS BD
FEF
464287432
91
724
SH
DFND
8
724
0
0
ISHARES TR DJ HEALTH CARE
FET
464288828
71
477
SH
DFND
5
477
0
0
ISHARES TR DJ US TELECOM
FET
464287713
5
150
SH
DFND
5
150
0
0
ISHARES TR DJOIL&GASEXPETF
FET
464288851
17
304
SH
DFND
8
304
0
0
ISHARES TR NASDQ BIO INDX
FET
464287556
78
250
SH
DFND
5
250
0
0
ISHARES TR NASDQ BIO INDX
FET
464287556
341
1100
SH
DFND
8
1100
0
0
ISHARES TR NASDQ BIO INDX
FET
464287556
69
224
SH
OTR
4
224
0
0
ISHARES TR RUSSELL 1000GRW
FET
464287614
3726
31303
SH
DFND
5
31303
0
0
ISHARES TR RUSSELL 1000GRW
FET
464287614
12940
108725
SH
DFND
8
108725
0
0
ISHARES TR RUSSELL 1000VAL
FET
464287598
1915
16446
SH
DFND
5
16446
0
0
ISHARES TR RUSSELL 1000VAL
FET
464287598
3443
29569
SH
DFND
8
29569
0
0
ISHARES TR RUSSELL 2000
FET
464287655
2836
20126
SH
DFND
5
20126
0
0
ISHARES TR RUSSELL 2000
FET
464287655
137
975
SH
DFND
7
975
0
0
ISHARES TR RUSSELL 2000
FET
464287655
362
2566
SH
DFND
8
2566
0
0
ISHARES TR RUSSELL MCP VL
FET
464287473
11
132
SH
DFND
5
132
0
0
ISHARES TR RUSSELL MCP VL
FET
464287473
437
5200
SH
DFND
8
5200
0
0
ISHARES TR S&P 500 INDEX
FET
464287200
33705
138468
SH
DFND
3,5
138468
0
0
ISHARES TR S&P 500 INDEX
FET
464287200
3293
13529
SH
DFND
4
13529
0
0
ISHARES TR S&P 500 INDEX
FET
464287200
503949
2070369
SH
DFND
5
2049934
0
20435
ISHARES TR S&P 500 INDEX
FET
464287200
2329
9570
SH
DFND
7
9570
0
0
ISHARES TR S&P 500 INDEX
FET
464287200
4196
17237
SH
DFND
8
17237
0
0
ISHARES TR S&P 500 INDEX
FET
464287200
2337
9600
SH
OTR
4
9600
0
0
ISHARES TR S&P 500 INDEX
FET
464287200
1546
6352
SH
OTR
7
6352
0
0
ISHARES TR S&P GBL HLTHCR
FET
464287325
152
1390
SH
DFND
5
1390
0
0
ISHARES TR S&P GBL TELCM
FEN
464287275
297
5085
SH
DFND
5
5085
0
0
ISHARES TR S&P GL C STAPL
FET
464288737
3334
32605
SH
DFND
5
32605
0
0
ISHARES TR S&P GL C STAPL
FET
464288737
72
700
SH
DFND
8
700
0
0
ISHARES TR S&P GL CONSUME
FET
464288745
11
115
SH
DFND
5
115
0
0
ISHARES TR S&P GL CONSUME
FET
464288745
213
2150
SH
DFND
8
2150
0
0
ISHARES TR S&P GL UTILS
FET
464288711
412
8410
SH
DFND
4
8410
0
0
ISHARES TR S&P GL UTILS
FET
464288711
65
1320
SH
DFND
5
1320
0
0
ISHARES TR S&P MIDCAP 400
FET
464287507
407
2341
SH
DFND
4
2341
0
0
ISHARES TR S&P MIDCAP 400
FET
464287507
34122
196161
SH
DFND
5
186464
0
9697
ISHARES TR S&P MIDCAP 400
FET
464287507
337
1936
SH
DFND
7
1936
0
0
ISHARES TR S&P MIDCAP 400
FET
464287507
11951
68704
SH
DFND
8
68704
0
0
ISHARES TR S&P MIDCAP 400
FET
464287507
90
520
SH
OTR
5
520
0
0
ISHARES TR S&P MIDCAP 400
FET
464287507
349
2004
SH
OTR
7
2004
0
0
ISHARES TR S&P MIDCP GROW
FET
464287606
332
1687
SH
DFND
5
1687
0
0
ISHARES TR S&P MIDCP VALU
FET
464287705
872
5869
SH
OTR
5
5869
0
0
ISHARES TR US PFD STK IDX
FEF
464288687
497
12694
SH
DFND
4
12694
0
0
ISHARES TR US PFD STK IDX
FEF
464288687
382
9752
SH
DFND
5
9752
0
0
ISHARES TR US PFD STK IDX
FEF
464288687
2942
75103
SH
DFND
8
75103
0
0
ISHARES US PREFERRED STOCK ETF
SC
464288687
60949
1556000
SH
SOLE
1
0
0
0
ISHARES US REAL ESTATE ETF
FET
464287739
150
1875
SH
DFND
8
1875
0
0
ISHRS MSCI EAFE IND FND
FEN
464287465
8210
125925
SH
DFND
3,5
125925
0
0
ISHRS MSCI EAFE IND FND
FEN
464287465
2875
44088
SH
DFND
5
44088
0
0
ISHRS MSCI EAFE IND FND
FEN
464287465
264
4046
SH
DFND
8
4046
0
0
ISHRS MSCI EAFE IND FND
FEN
464287465
6894
105730
SH
OTR
5
105730
0
0
ISHRS MSCI EAFE IND FND
FEN
464287465
728
11160
SH
OTR
7
11160
0
0
ISHRS MSCI EAFE IND FND
FEN
464287465
8
125
SH
OTR
8
125
0
0
ITAU UNIBANCO HLDGS SA ADR
SA
465562106
4
373
SH
DFND
5
373
0
0
ITT INC
SC
45073V108
0
0
SH
DFND
5
0
0
0
ITT INC
SC
45073V108
26
650
SH
OTR
4
650
0
0
IXYS CORP
SC
46600W106
839
51000
SH
DFND
5
51000
0
0
J ALEXANDER'S HOLDINGS
SC
46609J106
282
23000
SH
DFND
5
23000
0
0
J AND J SNACK FOODS CORP
SC
466032109
2338
17700
SH
DFND
5
17700
0
0
J AND J SNACK FOODS CORP
SC
466032109
13
98
SH
DFND
8
98
0
0
J B HUNT TRANSPORT SVCS
SC
445658107
12465
136404
SH
DFND
4
136404
0
0
J B HUNT TRANSPORT SVCS
SC
445658107
103896
1136965
SH
DFND
5
1130779
0
6186
J B HUNT TRANSPORT SVCS
SC
445658107
616
6740
SH
DFND
6
6740
0
0
J B HUNT TRANSPORT SVCS
SC
445658107
4541
49689
SH
DFND
7
49689
0
0
J B HUNT TRANSPORT SVCS
SC
445658107
26140
286060
SH
DFND
8
283765
0
2295
J B HUNT TRANSPORT SVCS
SC
445658107
32439
354990
SH
OTR
1
354990
0
0
J B HUNT TRANSPORT SVCS
SC
445658107
1679
18372
SH
OTR
4
18372
0
0
J B HUNT TRANSPORT SVCS
SC
445658107
2402
26289
SH
OTR
5
26289
0
0
J B HUNT TRANSPORT SVCS
SC
445658107
137
1495
SH
OTR
6
1495
0
0
J B HUNT TRANSPORT SVCS
SC
445658107
3760
41147
SH
OTR
7
38577
0
2570
J B HUNT TRANSPORT SVCS
SC
445658107
2645
28950
SH
OTR
8
28950
0
0
J C PENNEY & CO
SC
708160106
2
500
SH
OTR
8
500
0
0
J2 GLOBAL INC
SC
48123V102
3424
40244
SH
DFND
5
33600
0
6644
J2 GLOBAL INC
SC
48123V102
94
1100
SH
DFND
8
1100
0
0
JABIL INC
SC
466313103
44
1500
SH
DFND
4
1500
0
0
JACK IN THE BOX INC
SC
466367109
1379
14000
SH
DFND
5
14000
0
0
JACOBS ENGR GROUP INC
SC
469814107
35
648
SH
DFND
4
648
0
0
JAMES HARDIE INDUST PL ADR
SA
47030M106
1
60
SH
DFND
5
60
0
0
JAMES RIVER GROUP HOLDINGS
SNC
G5005R107
1049
26400
SH
DFND
5
26400
0
0
JAZZ PHARMACEUTICALS PLC
SNC
G50871105
13
81
SH
DFND
5
81
0
0
JETBLUE AIRWAYS CORP
SC
477143101
92
4026
SH
DFND
8
4026
0
0
JOHN BEAN TECHNOLOGIES CP
SC
477839104
13
132
SH
DFND
5
132
0
0
JOHNSON & JOHNSON
SC
478160104
8330
62971
SH
DFND
3,5
62971
0
0
JOHNSON & JOHNSON
SC
478160104
2739
20708
SH
DFND
4
20708
0
0
JOHNSON & JOHNSON
SC
478160104
240611
1818812
SH
DFND
5
1815442
0
3370
JOHNSON & JOHNSON
SC
478160104
2614
19761
SH
DFND
7
16385
0
3376
JOHNSON & JOHNSON
SC
478160104
5842
44160
SH
DFND
8
44160
0
0
JOHNSON & JOHNSON
SC
478160104
1708
12913
SH
OTR
4
12913
0
0
JOHNSON & JOHNSON
SC
478160104
14637
110647
SH
OTR
5
105275
0
5372
JOHNSON & JOHNSON
SC
478160104
381
2881
SH
OTR
7
2881
0
0
JOHNSON & JOHNSON
SC
478160104
433
3272
SH
OTR
8
3272
0
0
JOHNSON & JOHNSON
SC
478160104
5533
41822
SH
SOLE
1
0
0
0
JOHNSON CONTROLS INT'L PLC
SNC
G51502105
24
555
SH
DFND
5
555
0
0
JOHNSON CONTROLS INT'L PLC
SNC
G51502105
14
331
SH
DFND
7
0
0
331
JOHNSON CONTROLS INT'L PLC
SNC
G51502105
68
1579
SH
DFND
8
1579
0
0
JOHNSON CONTROLS INT'L PLC
SNC
G51502105
4
85
SH
OTR
4
85
0
0
JPMORGAN CHASE & CO
SC
46625H100
6246
68340
SH
DFND
3,5
68340
0
0
JPMORGAN CHASE & CO
SC
46625H100
944
10330
SH
DFND
4
10330
0
0
JPMORGAN CHASE & CO
SC
46625H100
234731
2568177
SH
DFND
5
2567372
0
805
JPMORGAN CHASE & CO
SC
46625H100
810
8867
SH
DFND
7
4256
0
4611
JPMORGAN CHASE & CO
SC
46625H100
5217
57074
SH
DFND
8
57074
0
0
JPMORGAN CHASE & CO
SC
46625H100
415
4545
SH
OTR
4
4545
0
0
JPMORGAN CHASE & CO
SC
46625H100
1505
16461
SH
OTR
5
8652
0
7809
JPMORGAN CHASE & CO
SC
46625H100
317
3466
SH
OTR
8
3466
0
0
JUNIPER NETWORKS
SC
48203R104
2
61
SH
DFND
5
61
0
0
JUNIPER NETWORKS
SC
48203R104
16
579
SH
DFND
8
579
0
0
JUNO THERAPEUTICS INC
SC
48205A109
10
351
SH
DFND
8
351
0
0
K12 INC
SC
48273U102
846
47200
SH
DFND
5
47200
0
0
KADANT INC
SC
48282T104
587
7800
SH
DFND
5
7800
0
0
KAMAN CORP CL A
SC
483548103
967
19400
SH
DFND
5
19400
0
0
KAMAN CORP CL A
SC
483548103
11
230
SH
DFND
8
230
0
0
KANSAS CITY SOUTHERN
SC
485170302
178
1700
SH
DFND
5
0
0
1700
KANSAS CITY SOUTHERN
SC
485170302
73
700
SH
DFND
6
700
0
0
KAR AUCTION SERVICE
SC
48238T109
3354
79916
SH
DFND
4
79916
0
0
KAR AUCTION SERVICE
SC
48238T109
116148
2767402
SH
DFND
5
2762472
0
4930
KAR AUCTION SERVICE
SC
48238T109
169
4015
SH
DFND
6
4015
0
0
KAR AUCTION SERVICE
SC
48238T109
1419
33813
SH
DFND
7
33813
0
0
KAR AUCTION SERVICE
SC
48238T109
6779
161510
SH
DFND
8
159285
0
2225
KAR AUCTION SERVICE
SC
48238T109
516
12305
SH
OTR
1
0
0
12305
KAR AUCTION SERVICE
SC
48238T109
331
7890
SH
OTR
4
7890
0
0
KAR AUCTION SERVICE
SC
48238T109
465
11074
SH
OTR
5
11074
0
0
KAR AUCTION SERVICE
SC
48238T109
21
490
SH
OTR
6
490
0
0
KAR AUCTION SERVICE
SC
48238T109
1065
25377
SH
OTR
7
24642
0
735
KAR AUCTION SERVICE
SC
48238T109
500
11906
SH
OTR
8
11906
0
0
KATE SPADE & CO
SC
485865109
5
265
SH
DFND
5
265
0
0
KATE SPADE & CO
SC
485865109
7
360
SH
DFND
8
360
0
0
KB FINL GROUP INC ADR
SA
48241A105
2
46
SH
DFND
5
46
0
0
KELLOGG CO
SC
487836108
64
919
SH
DFND
5
919
0
0
KELLOGG CO
SC
487836108
13
186
SH
DFND
7
186
0
0
KELLOGG CO
SC
487836108
52
750
SH
DFND
8
750
0
0
KELLY SERVICES INC CL-A
SC
488152208
548
24400
SH
DFND
5
24400
0
0
KEYCORP NEW
SC
493267108
14645
781508
SH
DFND
4
781508
0
0
KEYCORP NEW
SC
493267108
122546
6539269
SH
DFND
5
6503942
0
35327
KEYCORP NEW
SC
493267108
724
38623
SH
DFND
6
38623
0
0
KEYCORP NEW
SC
493267108
5261
280716
SH
DFND
7
279416
0
1300
KEYCORP NEW
SC
493267108
30840
1645698
SH
DFND
8
1632523
0
13175
KEYCORP NEW
SC
493267108
38123
2034290
SH
OTR
1
2034290
0
0
KEYCORP NEW
SC
493267108
1973
105282
SH
OTR
4
105282
0
0
KEYCORP NEW
SC
493267108
3029
161619
SH
OTR
5
161619
0
0
KEYCORP NEW
SC
493267108
160
8551
SH
OTR
6
8551
0
0
KEYCORP NEW
SC
493267108
4502
240247
SH
OTR
7
225490
0
14757
KEYCORP NEW
SC
493267108
3094
165112
SH
OTR
8
165112
0
0
KFORCE INC COMMON
SC
493732101
4
189
SH
DFND
5
189
0
0
KIMBALL ELECTRONICS INC
SC
49428J109
852
47200
SH
DFND
5
47200
0
0
KIMBALL INTL INC CL B
SC
494274103
242
14500
SH
DFND
5
14500
0
0
KIMBERLY-CLARK CORP
SC
494368103
295
2288
SH
DFND
5
2288
0
0
KIMBERLY-CLARK CORP
SC
494368103
80
620
SH
DFND
7
620
0
0
KIMBERLY-CLARK CORP
SC
494368103
78
602
SH
DFND
8
602
0
0
KIMBERLY-CLARK CORP
SC
494368103
7
52
SH
OTR
4
52
0
0
KIMCO REALTY CORP
SC
49446R109
26
1420
SH
DFND
7
0
0
1420
KINDER MORGAN INC
SC
49456B101
8354
436033
SH
DFND
5
10775
0
425258
KINDER MORGAN INC
SC
49456B101
139
7232
SH
DFND
7
7232
0
0
KINDER MORGAN INC
SC
49456B101
119
6233
SH
OTR
7
6233
0
0
KINDRED HEALTHCARE INC
SC
494580103
18
1541
SH
DFND
4
1541
0
0
KINDRED HEALTHCARE INC
SC
494580103
5
428
SH
DFND
5
428
0
0
KINDRED HEALTHCARE INC
SC
494580103
18
1511
SH
OTR
5
1511
0
0
KINROSS GOLD CORP
SNC
496902404
1
162
SH
DFND
5
162
0
0
KIRBY CORP
SC
497266106
16
235
SH
DFND
4
235
0
0
KIRBY CORP
SC
497266106
36
531
SH
DFND
5
531
0
0
KIRBY CORP
SC
497266106
45
672
SH
DFND
8
672
0
0
KIRBY CORP
SC
497266106
17
250
SH
OTR
7
250
0
0
KKR & CO LP
SML
48248M102
92
4920
SH
DFND
8
4920
0
0
KKR INCOME OPPORTUNITIES FUND
SC
48249T106
3394
194052
SH
SOLE
1
0
0
0
KLA-TENCOR CORP
SC
482480100
682
7456
SH
DFND
5
7456
0
0
KLA-TENCOR CORP
SC
482480100
27
300
SH
DFND
7
0
0
300
KLA-TENCOR CORP
SC
482480100
9
100
SH
DFND
8
100
0
0
KLX INC
SC
482539103
12
233
SH
DFND
5
233
0
0
KMG CHEMICALS INC
SC
482564101
852
17500
SH
DFND
5
17500
0
0
KNIGHT TRANSPORT
SC
499064103
20
543
SH
DFND
5
543
0
0
KNOWLES CORP
SC
49926D109
0
2
SH
DFND
5
2
0
0
KOHL'S CORP
SC
500255104
1011
26152
SH
DFND
3,5
26152
0
0
KOHL'S CORP
SC
500255104
3525
91146
SH
DFND
5
0
0
91146
KONINKLIJKE PHILIPS NV ADR
SA
500472303
143
3982
SH
DFND
5
3982
0
0
KOPIN CORP
SC
500600101
19
5080
SH
DFND
8
5080
0
0
KOPPERS HOLDINGS INC COM
SC
50060P106
192
5300
SH
DFND
5
5300
0
0
KOREA ELEC PWR SPON ADR
SA
500631106
61
3396
SH
DFND
5
3396
0
0
KOREA ELEC PWR SPON ADR
SA
500631106
83
4595
SH
DFND
8
4595
0
0
KRAFT HEINZ CO
SC
500754106
148
1730
SH
DFND
4
1730
0
0
KRAFT HEINZ CO
SC
500754106
3786
44203
SH
DFND
5
43663
0
540
KRAFT HEINZ CO
SC
500754106
625
7300
SH
DFND
7
6049
0
1251
KRAFT HEINZ CO
SC
500754106
1648
19244
SH
DFND
8
19244
0
0
KRAFT HEINZ CO
SC
500754106
155701
1818090
SH
OTR
1
1818090
0
0
KRAFT HEINZ CO
SC
500754106
184
2146
SH
OTR
4
2146
0
0
KRAFT HEINZ CO
SC
500754106
94
1098
SH
OTR
7
1098
0
0
KROGER CO
SC
501044101
58
2500
SH
DFND
5
2500
0
0
KROGER CO
SC
501044101
21
901
SH
DFND
8
901
0
0
KT CORP SPON ADR
SA
48268K101
33
1982
SH
DFND
5
1982
0
0
KT CORP SPON ADR
SA
48268K101
45
2730
SH
DFND
8
2730
0
0
KYOCERA CORP ADR
SA
501556203
81
1391
SH
DFND
5
1391
0
0
KYOCERA CORP ADR
SA
501556203
109
1870
SH
DFND
8
1870
0
0
L BRANDS INC
SC
501797104
2
40
SH
DFND
5
40
0
0
L BRANDS INC
SC
501797104
14
263
SH
DFND
8
263
0
0
L3 TECHNOLOGIES INC
SC
502413107
584
3497
SH
DFND
5
3497
0
0
L3 TECHNOLOGIES INC
SC
502413107
58
348
SH
DFND
8
348
0
0
LAB CORP OF AMER HLDGS NEW
SC
50540R409
5139
33338
SH
DFND
4
33338
0
0
LAB CORP OF AMER HLDGS NEW
SC
50540R409
176049
1142134
SH
DFND
5
1140069
0
2065
LAB CORP OF AMER HLDGS NEW
SC
50540R409
252
1635
SH
DFND
6
1635
0
0
LAB CORP OF AMER HLDGS NEW
SC
50540R409
2131
13825
SH
DFND
7
13825
0
0
LAB CORP OF AMER HLDGS NEW
SC
50540R409
10505
68155
SH
DFND
8
67235
0
920
LAB CORP OF AMER HLDGS NEW
SC
50540R409
781
5070
SH
OTR
1
0
0
5070
LAB CORP OF AMER HLDGS NEW
SC
50540R409
503
3265
SH
OTR
4
3265
0
0
LAB CORP OF AMER HLDGS NEW
SC
50540R409
703
4561
SH
OTR
5
4561
0
0
LAB CORP OF AMER HLDGS NEW
SC
50540R409
31
200
SH
OTR
6
200
0
0
LAB CORP OF AMER HLDGS NEW
SC
50540R409
1680
10896
SH
OTR
7
10486
0
410
LAB CORP OF AMER HLDGS NEW
SC
50540R409
761
4938
SH
OTR
8
4938
0
0
LADDER CAPITAL CORP
SRE
505743104
492
36724
SH
DFND
5
36724
0
0
LAKELAND FINL CORP
SC
511656100
6
141
SH
DFND
8
141
0
0
LAM RESEARCH CORP
SC
512807108
122
866
SH
DFND
5
866
0
0
LAM RESEARCH CORP
SC
512807108
206
1457
SH
DFND
8
1457
0
0
LAMB WESTON HOLDINGS INC
SC
513272104
23
516
SH
DFND
5
516
0
0
LAMB WESTON HOLDINGS INC
SC
513272104
10
225
SH
DFND
7
225
0
0
LAMB WESTON HOLDINGS INC
SC
513272104
8
171
SH
DFND
8
171
0
0
LAMB WESTON HOLDINGS INC
SC
513272104
2
51
SH
OTR
4
51
0
0
LAMB WESTON HOLDINGS INC
SC
513272104
28
633
SH
OTR
5
633
0
0
LAMB WESTON HOLDINGS INC
SC
513272104
126
2866
SH
OTR
7
2866
0
0
LANCASTER COLONY
SC
513847103
2305
18800
SH
DFND
5
18800
0
0
LANDEC CORP COM
SC
514766104
260
17500
SH
DFND
5
17500
0
0
LANDSTAR SYS INC
SC
515098101
2568
30000
SH
DFND
5
30000
0
0
LANDSTAR SYS INC
SC
515098101
15
178
SH
DFND
8
178
0
0
LAS VEGAS SANDS
SC
517834107
23
360
SH
DFND
5
360
0
0
LAS VEGAS SANDS
SC
517834107
57
898
SH
DFND
8
898
0
0
LA-Z-BOY INC
SC
505336107
322
9900
SH
DFND
5
9900
0
0
LA-Z-BOY INC
SC
505336107
13
393
SH
DFND
8
393
0
0
LCNB CORP
SC
50181P100
104
5200
SH
DFND
5
5200
0
0
LEAR CORP
SC
521865204
304
2141
SH
DFND
8
2141
0
0
LEAR CORP
SC
521865204
52
365
SH
OTR
4
365
0
0
LEGACY RESERVES LP
SML
524707304
4
3000
SH
DFND
5
3000
0
0
LEGG MASON BW GLOBAL INCOME OP
SC
52469B100
2155
162891
SH
SOLE
1
0
0
0
LEGG MASON INC
SC
524901105
23
600
SH
DFND
7
0
0
600
LEGG MASON INC
SC
524901105
29
750
SH
OTR
7
750
0
0
LEGGETT & PLATT INC
SC
524660107
81
1545
SH
DFND
5
1545
0
0
LEGGETT & PLATT INC
SC
524660107
9
178
SH
OTR
4
178
0
0
LEIDOS HLDGS INC
SC
525327102
0
0
SH
DFND
5
0
0
0
LEIDOS HLDGS INC
SC
525327102
39
752
SH
DFND
8
752
0
0
LEMAITRE VASCULAR INC
SC
525558201
784
25100
SH
DFND
5
25100
0
0
LENNOX INTL INC COM
SC
526107107
5
27
SH
DFND
5
27
0
0
LEVEL 3 COMMUNICATIONS INC
SC
52729N308
19
328
SH
DFND
8
328
0
0
LEXINGTON REALTY TR
SRE
529043101
2125
214400
SH
DFND
5
214400
0
0
LG DISPLAY CO LTD ADR
SA
50186V102
3067
190875
SH
DFND
3,5
190875
0
0
LHC GROUP INC
SC
50187A107
1181
17400
SH
DFND
5
17400
0
0
LIBERTY BROADBAND CORP
SC
530307107
26
302
SH
DFND
5
302
0
0
LIBERTY BROADBAND CORP
SC
530307107
15
179
SH
DFND
8
179
0
0
LIBERTY BROADBAND CORP
SC
530307305
2
23
SH
DFND
5
23
0
0
LIBERTY BROADBAND CORP
SC
530307305
25
287
SH
DFND
8
287
0
0
LIBERTY EXPEDIA HOLD
SC
53046P109
1
12
SH
DFND
5
12
0
0
LIBERTY EXPEDIA HOLD
SC
53046P109
13
238
SH
DFND
8
238
0
0
LIBERTY FORMULA ONE
SC
531229854
1
23
SH
DFND
5
23
0
0
LIBERTY FORMULA ONE
SC
531229854
11
294
SH
DFND
8
294
0
0
LIBERTY FORMULA ONE
SC
531229870
9
253
SH
DFND
8
253
0
0
LIBERTY INTERACTIVE CORP
SC
53071M856
1
18
SH
DFND
5
18
0
0
LIBERTY INTERACTIVE CORP
SC
53071M856
9
178
SH
DFND
8
178
0
0
LIBERTY INTERACTIVE LLC
SC
530715AL5
14319
22500000
PRN
SOLE
1
0
0
0
LIBERTY MEDIA CORP
SC
531229409
6
131
SH
DFND
8
131
0
0
LIBERTY MEDIA CORP
SC
531229607
4
94
SH
DFND
5
94
0
0
LIBERTY MEDIA CORP
SC
531229607
11
269
SH
DFND
8
269
0
0
LIBERTY MEDIA CORP
SC
531229888
0
13
SH
DFND
5
13
0
0
LIBERTY PROPERTY TR
SC
531172104
13
318
SH
DFND
5
318
0
0
LIFETIME BRANDS INC
SC
53222Q103
165
9100
SH
DFND
5
9100
0
0
LIGAND PHARMACEUTICALS INC
SC
53220K504
3
21
SH
DFND
4
21
0
0
LILLY ELI & CO
SC
532457108
17067
207375
SH
DFND
4
207375
0
0
LILLY ELI & CO
SC
532457108
142074
1726292
SH
DFND
5
1717036
0
9256
LILLY ELI & CO
SC
532457108
833
10125
SH
DFND
6
10125
0
0
LILLY ELI & CO
SC
532457108
8201
99653
SH
DFND
7
99173
0
480
LILLY ELI & CO
SC
532457108
34817
423048
SH
DFND
8
419638
0
3410
LILLY ELI & CO
SC
532457108
43303
526160
SH
OTR
1
526160
0
0
LILLY ELI & CO
SC
532457108
2442
29675
SH
OTR
4
29675
0
0
LILLY ELI & CO
SC
532457108
3284
39902
SH
OTR
5
39902
0
0
LILLY ELI & CO
SC
532457108
191
2315
SH
OTR
6
2315
0
0
LILLY ELI & CO
SC
532457108
5697
69217
SH
OTR
7
65382
0
3835
LILLY ELI & CO
SC
532457108
3465
42097
SH
OTR
8
42097
0
0
LINCOLN NATIONAL CORP IND
SC
534187109
1572
23260
SH
DFND
5
23260
0
0
LINCOLN NATIONAL CORP IND
SC
534187109
1058
15650
SH
DFND
7
15550
0
100
LINCOLN NATIONAL CORP IND
SC
534187109
20
300
SH
DFND
8
300
0
0
LINCOLN NATIONAL CORP IND
SC
534187109
234
3456
SH
OTR
7
3456
0
0
LINCOLN NATIONAL CORP IND
SC
534187109
81
1200
SH
OTR
8
1200
0
0
LIONS GATE ENTMT CL A VTG
SNC
535919401
10
350
SH
DFND
8
350
0
0
LIONS GATE ENTMT CL B NONV
SNC
535919500
1
40
SH
DFND
5
40
0
0
LIONS GATE ENTMT CL B NONV
SNC
535919500
9
350
SH
DFND
8
350
0
0
LIPOCINE INC
SC
53630X104
7
1787
SH
DFND
8
1787
0
0
LIVANOVA PLC
SNC
G5509L101
220
3600
SH
DFND
5
3600
0
0
LIVE NATION ENTERTMNT INC
SC
538034109
80
2300
SH
DFND
5
2300
0
0
LLOYDS TSB GRP PLC ADR
SA
539439109
18
5231
SH
DFND
5
5231
0
0
LLOYDS TSB GRP PLC ADR
SA
539439109
4
1009
SH
DFND
8
1009
0
0
LOCKHEED MARTIN CORP
SC
539830109
142
512
SH
DFND
4
512
0
0
LOCKHEED MARTIN CORP
SC
539830109
9326
33593
SH
DFND
5
33443
0
150
LOCKHEED MARTIN CORP
SC
539830109
190
685
SH
DFND
7
600
0
85
LOCKHEED MARTIN CORP
SC
539830109
1505
5421
SH
DFND
8
5421
0
0
LOCKHEED MARTIN CORP
SC
539830109
136788
492735
SH
OTR
1
492735
0
0
LOCKHEED MARTIN CORP
SC
539830109
278
1000
SH
OTR
5
1000
0
0
LOCKHEED MARTIN CORP
SC
539830109
53
190
SH
OTR
7
190
0
0
LOCKHEED MARTIN CORP
SC
539830109
1738
6261
SH
SOLE
1
0
0
0
LOEWS CORP
SC
540424108
1530
32679
SH
DFND
3,5
32679
0
0
LOEWS CORP
SC
540424108
1320
28202
SH
DFND
5
28202
0
0
LOGMEIN INC
SC
54142L109
3
33
SH
DFND
5
33
0
0
LOGMEIN INC
SC
54142L109
14
132
SH
DFND
8
132
0
0
LOWES COS INC
SC
548661107
847
10927
SH
DFND
5
10927
0
0
LOWES COS INC
SC
548661107
147
1900
SH
DFND
7
0
0
1900
LOWES COS INC
SC
548661107
47
600
SH
DFND
8
600
0
0
LSC COMMUNICATIONS INC
SC
50218P107
3
120
SH
DFND
7
120
0
0
LUMINEX CORP
SC
55027E102
1276
60400
SH
DFND
5
60400
0
0
LUXOTTICA GROUP ADR
SA
55068R202
153
2618
SH
DFND
5
2618
0
0
LYONDELLBASELL IND NV
SNC
N53745100
4839
57340
SH
DFND
3,5
57340
0
0
LYONDELLBASELL IND NV
SNC
N53745100
593
7022
SH
DFND
4
7022
0
0
LYONDELLBASELL IND NV
SNC
N53745100
152223
1803806
SH
DFND
5
1803131
0
675
LYONDELLBASELL IND NV
SNC
N53745100
303
3585
SH
DFND
7
3585
0
0
LYONDELLBASELL IND NV
SNC
N53745100
3149
37311
SH
DFND
8
37311
0
0
M&T BANK CORP
SC
55261F104
65
400
SH
DFND
7
0
0
400
M&T BANK CORP
SC
55261F104
21
132
SH
DFND
8
132
0
0
M&T BANK CORP
SC
55261F104
386
2381
SH
OTR
4
2381
0
0
MAGELLAN HEALTH INC
SC
559079207
642
8800
SH
DFND
5
8800
0
0
MAGELLAN MIDSTREAM PTNS
SML
559080106
3745
52553
SH
DFND
5
52553
0
0
MAGELLAN MIDSTREAM PTNS
SML
559080106
499
7000
SH
DFND
7
7000
0
0
MAGELLAN MIDSTREAM PTNS
SML
559080106
53
750
SH
DFND
8
750
0
0
MAGELLAN MIDSTREAM PTNS
SML
559080106
627
8800
SH
OTR
7
8800
0
0
MAGNA INTL INC CL A
SNC
559222401
2
42
SH
DFND
5
42
0
0
MAGNA INTL INC CL A
SNC
559222401
6
120
SH
OTR
8
120
0
0
MAIDEN HOLDINGS LTD SHS
SNC
G5753U112
727
65500
SH
DFND
5
65500
0
0
MAIN STREET CAPITAL CORP
SC
56035L104
5
124
SH
DFND
5
124
0
0
MALLINCKRODT PUB LTD COSHS
SNC
G5785G107
23
521
SH
DFND
7
0
0
521
MANPOWERGROUP INC
SC
56418H100
15
131
SH
DFND
5
131
0
0
MANTECH INTL CORP CL A
SC
564563104
1684
40700
SH
DFND
5
40700
0
0
MANULIFE FINANCIAL CORP
SNC
56501R106
8
425
SH
DFND
4
425
0
0
MANULIFE FINANCIAL CORP
SNC
56501R106
550
29311
SH
DFND
5
29311
0
0
MARATHON OIL CORP
SC
565849106
2364
199479
SH
DFND
5
9855
0
189624
MARATHON OIL CORP
SC
565849106
16
1390
SH
DFND
7
0
0
1390
MARATHON OIL CORP
SC
565849106
17
1428
SH
DFND
8
1428
0
0
MARATHON PETE CORP
SC
56585A102
6875
131380
SH
DFND
5
6832
0
124548
MARATHON PETE CORP
SC
56585A102
68
1300
SH
DFND
7
0
0
1300
MARATHON PETE CORP
SC
56585A102
30
573
SH
DFND
8
573
0
0
MARCUS CORP
SC
566330106
1154
38200
SH
DFND
5
38200
0
0
MARKEL CORP
SC
570535104
137
140
SH
DFND
4
140
0
0
MARKEL CORP
SC
570535104
3828
3923
SH
DFND
5
3870
0
53
MARKEL CORP
SC
570535104
205
210
SH
DFND
7
210
0
0
MARKEL CORP
SC
570535104
1474
1510
SH
DFND
8
1510
0
0
MARKEL CORP
SC
570535104
165837
169939
SH
OTR
1
169939
0
0
MARKEL CORP
SC
570535104
68
70
SH
OTR
7
70
0
0
MARRIOTT INTL INC NEW CL A
SC
571903202
45
453
SH
DFND
5
453
0
0
MARRIOTT INTL INC NEW CL A
SC
571903202
36
357
SH
DFND
8
357
0
0
MARSH & MCLENNAN CO INC
SC
571748102
5520
70808
SH
SOLE
1
0
0
0
MARSH & MCLENNAN COS INC
SC
571748102
4286
54971
SH
DFND
5
54971
0
0
MARSH & MCLENNAN COS INC
SC
571748102
32
407
SH
DFND
8
407
0
0
MARSH & MCLENNAN COS INC
SC
571748102
359
4600
SH
OTR
5
4600
0
0
MARTIN MARIETTA MATL INC
SC
573284106
5
23
SH
DFND
5
23
0
0
MARTIN MIDSTREAM PTNRS LP
SML
573331105
35
2000
SH
OTR
5
2000
0
0
MARVELL TECH GP LTD ORD
SNC
G5876H105
33
2000
SH
OTR
5
2000
0
0
MASCO CORP
SC
574599106
6
157
SH
DFND
5
157
0
0
MASCO CORP
SC
574599106
19
495
SH
DFND
7
0
0
495
MASIMO CORPORATION
SC
574795100
2853
31291
SH
DFND
5
31291
0
0
MASTEC INC
SC
576323109
12
265
SH
DFND
8
265
0
0
MASTERCARD CL A
SC
57636Q104
161
1328
SH
DFND
4
1328
0
0
MASTERCARD CL A
SC
57636Q104
6091
50149
SH
DFND
5
49659
0
490
MASTERCARD CL A
SC
57636Q104
356
2930
SH
DFND
7
1930
0
1000
MASTERCARD CL A
SC
57636Q104
2126
17503
SH
DFND
8
17503
0
0
MASTERCARD CL A
SC
57636Q104
201511
1659210
SH
OTR
1
1659210
0
0
MASTERCARD CL A
SC
57636Q104
562
4631
SH
OTR
5
0
0
4631
MASTERCARD CL A
SC
57636Q104
78
640
SH
OTR
7
640
0
0
MATTEL INC
SC
577081102
59
2745
SH
DFND
5
2745
0
0
MATTEL INC
SC
577081102
54
2510
SH
DFND
8
2510
0
0
MATTEL INC
SC
577081102
8
350
SH
OTR
5
350
0
0
MAUI LD&PINEAPPLE INC COM
SC
577345101
41
2000
SH
DFND
5
2000
0
0
MAXIM INTEGRATED PROD INC
SC
57772K101
213
4735
SH
DFND
5
4735
0
0
MAXIM INTEGRATED PROD INC
SC
57772K101
759
16900
SH
OTR
5
16900
0
0
MAXIMUS INC
SC
577933104
6
101
SH
DFND
4
101
0
0
MAXIMUS INC
SC
577933104
708
11300
SH
DFND
5
11300
0
0
MAXLINEAR INC
SC
57776J100
558
20004
SH
DFND
5
20004
0
0
MCCORMICK & CO NON VTG
SC
579780206
15
150
SH
DFND
8
150
0
0
MCCORMICK & CO NON VTG
SC
579780206
146
1500
SH
OTR
7
1500
0
0
MCCORMICK & COMPANY INC
SC
579780206
5007
51350
SH
SOLE
1
0
0
0
MCDONALD'S CORP
SC
580135101
278
1814
SH
DFND
4
1814
0
0
MCDONALD'S CORP
SC
580135101
1835
11978
SH
DFND
5
11978
0
0
MCDONALD'S CORP
SC
580135101
2482
16206
SH
DFND
7
14811
0
1395
MCDONALD'S CORP
SC
580135101
1519
9918
SH
DFND
8
9918
0
0
MCDONALD'S CORP
SC
580135101
134
876
SH
OTR
4
876
0
0
MCDONALD'S CORP
SC
580135101
1319
8610
SH
OTR
5
8610
0
0
MCDONALD'S CORP
SC
580135101
354
2313
SH
OTR
7
2313
0
0
MCGRATH RENT CORP
SC
580589109
1197
34567
SH
DFND
5
34567
0
0
MCKESSON CORP
SC
58155Q103
106
645
SH
DFND
5
645
0
0
MCKESSON CORP
SC
58155Q103
64
388
SH
DFND
7
0
0
388
MCKESSON CORP
SC
58155Q103
87
530
SH
DFND
8
530
0
0
MDC HOLDINGS INC
SC
552676108
32
901
SH
DFND
8
901
0
0
MDU RESOURCES GROUP INC
SC
552690109
12
441
SH
DFND
8
441
0
0
MEDICAL PROP TRUST INC
SC
58463J304
5
377
SH
OTR
4
377
0
0
MEDIFAST INC COM
SC
58470H101
1028
24800
SH
DFND
5
24800
0
0
MEDNAX INC
SC
58502B106
31
520
SH
DFND
8
520
0
0
MEDTRONIC PLC
SNC
G5960L103
1311
14772
SH
DFND
5
8772
0
6000
MEDTRONIC PLC
SNC
G5960L103
684
7710
SH
DFND
7
7400
0
310
MEDTRONIC PLC
SNC
G5960L103
117
1313
SH
DFND
8
1313
0
0
MEDTRONIC PLC
SNC
G5960L103
266
3000
SH
OTR
4
3000
0
0
MEDTRONIC PLC
SNC
G5960L103
40
450
SH
OTR
7
450
0
0
MELCO RESORTS &
SA
585464100
2
103
SH
DFND
4
103
0
0
MELCO RESORTS &
SA
585464100
2
103
SH
OTR
4
103
0
0
MERCK & CO INC NEW
SC
58933Y105
2105
32845
SH
DFND
3,5
32845
0
0
MERCK & CO INC NEW
SC
58933Y105
608
9487
SH
DFND
4
9487
0
0
MERCK & CO INC NEW
SC
58933Y105
69606
1086067
SH
DFND
5
1085722
0
345
MERCK & CO INC NEW
SC
58933Y105
485
7567
SH
DFND
7
4972
0
2595
MERCK & CO INC NEW
SC
58933Y105
1531
23887
SH
DFND
8
23887
0
0
MERCK & CO INC NEW
SC
58933Y105
7
108
SH
OTR
4
108
0
0
MERCK & CO INC NEW
SC
58933Y105
706
11023
SH
OTR
5
11023
0
0
MERCK & CO INC NEW
SC
58933Y105
68
1056
SH
OTR
7
1056
0
0
MEREDITH CORP
SC
589433101
9
152
SH
OTR
4
152
0
0
MERIT MEDICAL SYS
SC
589889104
1675
43900
SH
DFND
5
43900
0
0
MESA LABORATORIES INC
SC
59064R109
702
4900
SH
DFND
5
4900
0
0
META FINANCIAL GROUP INC
SC
59100U108
1433
16100
SH
DFND
5
16100
0
0
METLIFE INC COM
SC
59156R108
5797
105509
SH
DFND
5
105509
0
0
METLIFE INC COM
SC
59156R108
71
1284
SH
DFND
7
400
0
884
METLIFE INC COM
SC
59156R108
133
2428
SH
DFND
8
2428
0
0
METTLER-TOLEDO INTL
SC
592688105
576
979
SH
DFND
4
0
0
979
METTLER-TOLEDO INTL
SC
592688105
982
1669
SH
DFND
5
1669
0
0
METTLER-TOLEDO INTL
SC
592688105
467
794
SH
OTR
5
0
0
794
MFA MTG INVTS INC COM
SRE
55272X102
4901
584154
SH
DFND
5
11704
0
572450
MFA MTG INVTS INC COM
SRE
55272X102
120
14275
SH
DFND
8
14275
0
0
MGE ENERGY INC
SC
55277P104
2523
39200
SH
DFND
5
39200
0
0
MGE ENERGY INC
SC
55277P104
21
319
SH
DFND
8
319
0
0
MGM MIRAGE
SC
552953101
18
574
SH
DFND
8
574
0
0
MICHAEL KORS HOLDINGS
SNC
G60754101
1508
41590
SH
DFND
3,5
41590
0
0
MICHAELS COS INC
SC
59408Q106
17
897
SH
DFND
8
897
0
0
MICROCHIP TECHNOLOGY INC
SC
595017104
8
103
SH
DFND
5
103
0
0
MICROCHIP TECHNOLOGY INC
SC
595017104
8
103
SH
DFND
8
103
0
0
MICRON TECHNOLOGY INC
SC
595112103
36
1190
SH
DFND
7
0
0
1190
MICRON TECHNOLOGY INC
SC
595112103
27
905
SH
DFND
8
905
0
0
MICROSOFT CORP
SC
594918104
23878
346410
SH
DFND
4
346410
0
0
MICROSOFT CORP
SC
594918104
202406
2936399
SH
DFND
5
2902995
0
33404
MICROSOFT CORP
SC
594918104
1161
16840
SH
DFND
6
16840
0
0
MICROSOFT CORP
SC
594918104
9933
144100
SH
DFND
7
136515
0
7585
MICROSOFT CORP
SC
594918104
50189
728111
SH
DFND
8
722356
0
5755
MICROSOFT CORP
SC
594918104
61120
886695
SH
OTR
1
886695
0
0
MICROSOFT CORP
SC
594918104
3930
57019
SH
OTR
4
57019
0
0
MICROSOFT CORP
SC
594918104
5204
75490
SH
OTR
5
68547
0
6943
MICROSOFT CORP
SC
594918104
257
3735
SH
OTR
6
3735
0
0
MICROSOFT CORP
SC
594918104
7503
108853
SH
OTR
7
99388
0
9465
MICROSOFT CORP
SC
594918104
5033
73010
SH
OTR
8
73010
0
0
MICROSTRATEGY INC NEW
SC
594972408
2396
12500
SH
DFND
5
12500
0
0
MIDDLESEX WATER CO
SC
596680108
1236
31200
SH
DFND
5
31200
0
0
MIDDLESEX WATER CO
SC
596680108
85
2145
SH
DFND
8
2145
0
0
MIDLAND STATES BANCORP INC
SC
597742105
37
1100
SH
DFND
5
1100
0
0
MIDWESTONE FINANCIAL GROUP
SC
598511103
552
16300
SH
DFND
5
16300
0
0
MILLER HERMAN INC
SC
600544100
1639
53900
SH
DFND
5
53900
0
0
MILLER INDS INC TENN CO
SC
600551204
291
11700
SH
DFND
5
11700
0
0
MITSUBISHI UFJ FINL ADR
SA
606822104
10
1437
SH
DFND
5
1437
0
0
MITT PRIVATE PLACEMENT
SC
001228105
1118
61100
SH
DFND
5
61100
0
0
MIZUHO FINL GP ADR
SA
60687Y109
5
1435
SH
DFND
5
1435
0
0
MOBILE MINI INC
SC
60740F105
2
81
SH
DFND
5
81
0
0
MOELIS & CO
SC
60786M105
4
115
SH
DFND
5
115
0
0
MOHAWK INDUSTRIES INC
SC
608190104
1085
4488
SH
DFND
4
0
0
4488
MOHAWK INDUSTRIES INC
SC
608190104
880
3641
SH
OTR
5
0
0
3641
MOLSON COORS BREWING CL B
SC
60871R209
8
90
SH
DFND
5
90
0
0
MOLSON COORS BREWING CL B
SC
60871R209
12
140
SH
DFND
7
0
0
140
MOLSON COORS BREWING CL B
SC
60871R209
86
1000
SH
DFND
8
1000
0
0
MONDELEZ INTERNATIONAL INC
SC
609207105
5317
123100
SH
DFND
3,5
123100
0
0
MONDELEZ INTERNATIONAL INC
SC
609207105
633
14655
SH
DFND
4
14655
0
0
MONDELEZ INTERNATIONAL INC
SC
609207105
167915
3887813
SH
DFND
5
3886363
0
1450
MONDELEZ INTERNATIONAL INC
SC
609207105
722
16706
SH
DFND
7
13083
0
3623
MONDELEZ INTERNATIONAL INC
SC
609207105
3359
77780
SH
DFND
8
77780
0
0
MONDELEZ INTERNATIONAL INC
SC
609207105
278
6439
SH
OTR
4
6439
0
0
MONDELEZ INTERNATIONAL INC
SC
609207105
52
1200
SH
OTR
7
1200
0
0
MONDELEZ INTERNATIONAL INC
SC
609207105
379
8774
SH
OTR
8
8774
0
0
MONMOUTH RE INV A
SC
609720107
977
64900
SH
DFND
5
64900
0
0
MONOLITHIC PWR SYS INC
SC
609839105
1909
19800
SH
DFND
5
19800
0
0
MONOTYPE IMAGING
SC
61022P100
827
45200
SH
DFND
5
45200
0
0
MONSANTO CO NEW COM
SC
61166W101
200
1686
SH
DFND
5
1686
0
0
MONSANTO CO NEW COM
SC
61166W101
181
1525
SH
DFND
7
343
0
1182
MONSANTO CO NEW COM
SC
61166W101
91
770
SH
DFND
8
770
0
0
MONSANTO CO NEW COM
SC
61166W101
323
2728
SH
OTR
4
2728
0
0
MONSANTO CO NEW COM
SC
61166W101
166
1402
SH
OTR
5
0
0
1402
MONSTER BEVERAGE CORP NEW
SC
61174X109
19
391
SH
DFND
5
391
0
0
MONSTER BEVERAGE CORP NEW
SC
61174X109
7
148
SH
DFND
8
148
0
0
MOODYS CORP
SC
615369105
2016
16564
SH
DFND
5
16564
0
0
MOODYS CORP
SC
615369105
158
1300
SH
DFND
7
0
0
1300
MOOG A
SC
615394202
1599
22300
SH
DFND
5
22300
0
0
MORGAN STANLEY GRP INC
SC
617446448
16786
376715
SH
DFND
4
376715
0
0
MORGAN STANLEY GRP INC
SC
617446448
114868
2577834
SH
DFND
5
2564813
0
13021
MORGAN STANLEY GRP INC
SC
617446448
622
13951
SH
DFND
6
13951
0
0
MORGAN STANLEY GRP INC
SC
617446448
4668
104749
SH
DFND
7
103549
0
1200
MORGAN STANLEY GRP INC
SC
617446448
26989
605674
SH
DFND
8
601579
0
4095
MORGAN STANLEY GRP INC
SC
617446448
31744
712395
SH
OTR
1
712395
0
0
MORGAN STANLEY GRP INC
SC
617446448
1734
38906
SH
OTR
4
38906
0
0
MORGAN STANLEY GRP INC
SC
617446448
2671
59935
SH
OTR
5
59935
0
0
MORGAN STANLEY GRP INC
SC
617446448
144
3225
SH
OTR
6
3225
0
0
MORGAN STANLEY GRP INC
SC
617446448
3865
86743
SH
OTR
7
81393
0
5350
MORGAN STANLEY GRP INC
SC
617446448
2890
64853
SH
OTR
8
64853
0
0
MOSAIC COMPANY
SC
61945C103
8
365
SH
DFND
5
365
0
0
MOTOROLA SOLUTIONS INC
SC
620076307
515
5933
SH
DFND
3,5
5933
0
0
MOTOROLA SOLUTIONS INC
SC
620076307
22654
261173
SH
DFND
5
261173
0
0
MOTOROLA SOLUTIONS INC
SC
620076307
255
2943
SH
DFND
8
2943
0
0
MOTOROLA SOLUTIONS INC
SC
620076307
2747
31665
SH
SOLE
1
0
0
0
MPLX LP
SML
55336V100
461
13810
SH
DFND
4
13810
0
0
MPLX LP
SML
55336V100
18
545
SH
OTR
5
545
0
0
MSA SAFETY INC
SC
553498106
2800
34500
SH
DFND
5
34500
0
0
MSC INDUSTRIAL DIRECT
SC
553530106
15
169
SH
DFND
8
169
0
0
MSCI INC
SC
55354G100
2398
23284
SH
DFND
5
23284
0
0
MTGE INVESTMENT CORP
SRE
55378A105
1662
88400
SH
DFND
5
88400
0
0
MTS SYSTEMS
SC
553777103
684
13200
SH
DFND
5
13200
0
0
MUELLER INDUSTRIES INC
SC
624756102
3763
123571
SH
SOLE
1
0
0
0
MURPHY OIL
SC
626717102
1205
47034
SH
DFND
5
0
0
47034
MUTUALFIRST FINL INC
SC
62845B104
200
5600
SH
DFND
5
5600
0
0
MYLAN NV
SNC
N59465109
1
36
SH
DFND
5
36
0
0
MYLAN NV
SNC
N59465109
22
570
SH
DFND
7
0
0
570
MYLAN NV
SNC
N59465109
14
369
SH
DFND
8
369
0
0
MYR GRP INC
SC
55405W104
385
12400
SH
DFND
5
12400
0
0
NACCO INDUSTRIES INC CL A
SC
629579103
638
9000
SH
DFND
5
9000
0
0
NASDAQ INC.
SC
631103108
4303
60191
SH
DFND
4
60191
0
0
NASDAQ INC.
SC
631103108
147954
2069570
SH
DFND
5
2065860
0
3710
NASDAQ INC.
SC
631103108
216
3015
SH
DFND
6
3015
0
0
NASDAQ INC.
SC
631103108
1785
24967
SH
DFND
7
24967
0
0
NASDAQ INC.
SC
631103108
8756
122478
SH
DFND
8
120808
0
1670
NASDAQ INC.
SC
631103108
658
9200
SH
OTR
1
0
0
9200
NASDAQ INC.
SC
631103108
423
5923
SH
OTR
4
5923
0
0
NASDAQ INC.
SC
631103108
590
8258
SH
OTR
5
8258
0
0
NASDAQ INC.
SC
631103108
26
370
SH
OTR
6
370
0
0
NASDAQ INC.
SC
631103108
1406
19668
SH
OTR
7
18928
0
740
NASDAQ INC.
SC
631103108
632
8835
SH
OTR
8
8835
0
0
NATHANS FAMOUS INC NEW
SC
632347100
372
5900
SH
DFND
5
5900
0
0
NATIONAL CINEMEDIA INC
SC
635309107
278
37400
SH
DFND
5
37400
0
0
NATIONAL COMMERCE CORP
SC
63546L102
475
12000
SH
DFND
5
12000
0
0
NATIONAL FUEL GAS CO
SC
636180101
16
285
SH
DFND
5
285
0
0
NATIONAL FUEL GAS CO
SC
636180101
67
1195
SH
DFND
8
1195
0
0
NATIONAL GENERAL HOLDINGS
SC
636220303
1557
73800
SH
DFND
5
73800
0
0
NATIONAL HEALTH INVS INC
SC
63633D104
2056
25963
SH
DFND
5
25963
0
0
NATIONAL HEALTH INVS INC
SC
63633D104
139
1760
SH
DFND
8
1760
0
0
NATIONAL HEALTHCARE CORP
SC
635906100
3075
43844
SH
DFND
5
17800
0
26044
NATIONAL HEALTHCARE CORP
SC
635906100
1233
17581
SH
SOLE
1
0
0
0
NATIONAL OILWELL VARCO INC
SC
637071101
2696
81841
SH
DFND
5
140
0
81701
NATIONAL PRESTO INC
SC
637215104
1503
13600
SH
DFND
5
13600
0
0
NATIONAL RESEARCH CORP CLA
SC
637372202
1204
44751
SH
DFND
5
44751
0
0
NATIONAL RESH CORP CL B
SC
637372301
289
6077
SH
DFND
5
6077
0
0
NATL GRID PLC ADR NEW
SA
636274409
5
81
SH
DFND
5
81
0
0
NATUS MEDICAL INC DEL
SC
639050103
780
20900
SH
DFND
5
20900
0
0
NAVIENT CORP COM
SC
63938C108
2210
132727
SH
DFND
3,5
132727
0
0
NAVIENT CORP COM
SC
63938C108
27
1600
SH
DFND
7
0
0
1600
NAVIGANT CONSULTING INC
SC
63935N107
753
38100
SH
DFND
5
38100
0
0
NAVIGATORS GROUP INC
SC
638904102
1790
32600
SH
DFND
5
32600
0
0
NAVIOS MARITIME PTNRS
SNC
Y62267102
10
6000
SH
OTR
5
6000
0
0
NEOGEN CORP
SC
640491106
2481
35900
SH
DFND
5
35900
0
0
NETAPP INC
SC
64110D104
51
1263
SH
OTR
7
0
0
1263
NETFLIX INC
SC
64110L106
54
359
SH
DFND
5
359
0
0
NETFLIX INC
SC
64110L106
345
2312
SH
DFND
7
2172
0
140
NETFLIX INC
SC
64110L106
60
403
SH
DFND
8
403
0
0
NETFLIX INC
SC
64110L106
286
1913
SH
OTR
5
0
0
1913
NETSCOUT SYS INC
SC
64115T104
30
860
SH
DFND
5
860
0
0
NEW MOUNTAIN FINANCE CORP
SC
647551100
4
301
SH
DFND
5
301
0
0
NEW RESIDE COM NPV
SRE
64828T201
6
377
SH
DFND
8
377
0
0
NEW SENIOR INVESTMENT GRP
SRE
648691103
47
4637
SH
DFND
5
4637
0
0
NEW YORK CMNTY BANCORP
SC
649445103
1970
150068
SH
DFND
5
150068
0
0
NEWELL BRANDS INC.
SC
651229106
4089
76267
SH
DFND
4
76267
0
0
NEWELL BRANDS INC.
SC
651229106
139998
2610936
SH
DFND
5
2606241
0
4695
NEWELL BRANDS INC.
SC
651229106
203
3790
SH
DFND
6
3790
0
0
NEWELL BRANDS INC.
SC
651229106
1740
32455
SH
DFND
7
31755
0
700
NEWELL BRANDS INC.
SC
651229106
8287
154553
SH
DFND
8
152448
0
2105
NEWELL BRANDS INC.
SC
651229106
623
11615
SH
OTR
1
0
0
11615
NEWELL BRANDS INC.
SC
651229106
401
7478
SH
OTR
4
7478
0
0
NEWELL BRANDS INC.
SC
651229106
560
10437
SH
OTR
5
10437
0
0
NEWELL BRANDS INC.
SC
651229106
25
470
SH
OTR
6
470
0
0
NEWELL BRANDS INC.
SC
651229106
1333
24858
SH
OTR
7
23918
0
940
NEWELL BRANDS INC.
SC
651229106
605
11278
SH
OTR
8
11278
0
0
NEWFIELD EXPLORATION
SC
651290108
1056
37113
SH
DFND
5
0
0
37113
NEWMARKET CORP COM
SC
651587107
99
216
SH
DFND
5
216
0
0
NEXPOINT CREDIT STRATEGIES
FEF
65340G205
102
4700
SH
DFND
5
4700
0
0
NEXPOINT CREDIT STRATEGIES FUN
SC
65340G205
9816
450701
SH
SOLE
1
0
0
0
NEXPOINT RESIDENTIAL TRUST
SRE
65341D102
971
39000
SH
DFND
5
39000
0
0
NEXPOINT RESIDENTIAL TRUST
SRE
65341D102
52
2105
SH
DFND
7
2105
0
0
NEXTERA ENERGY INC
SC
65339F101
241
1721
SH
DFND
5
1721
0
0
NEXTERA ENERGY INC
SC
65339F101
68
487
SH
DFND
8
487
0
0
NEXTERA ENERGY INC
SC
65339F101
60
425
SH
OTR
4
425
0
0
NEXTERA ENERGY INC
SC
65339F101
561
4000
SH
OTR
5
4000
0
0
NIC INC
SC
62914B100
8895
469378
SH
DFND
5
294907
0
174471
NIC INC
SC
62914B100
30
1605
SH
DFND
8
1605
0
0
NIC INC
SC
62914B100
3108
164013
SH
SOLE
1
0
0
0
NICE LTD ADR
SA
653656108
90
1149
SH
DFND
5
1149
0
0
NICE LTD ADR
SA
653656108
231
2935
SH
OTR
7
0
0
2935
NICOLET BANKSHARES INC
SC
65406E102
241
4400
SH
DFND
5
4400
0
0
NIELSEN HOLDINGS PLC
SNC
G6518L108
30
771
SH
DFND
5
771
0
0
NIKE INC CL B
SC
654106103
17459
295914
SH
DFND
4
295914
0
0
NIKE INC CL B
SC
654106103
144687
2452315
SH
DFND
5
2436110
0
16205
NIKE INC CL B
SC
654106103
852
14440
SH
DFND
6
14440
0
0
NIKE INC CL B
SC
654106103
6710
113736
SH
DFND
7
111506
0
2230
NIKE INC CL B
SC
654106103
35792
606651
SH
DFND
8
601801
0
4850
NIKE INC CL B
SC
654106103
43916
744345
SH
OTR
1
744345
0
0
NIKE INC CL B
SC
654106103
2534
42942
SH
OTR
4
42942
0
0
NIKE INC CL B
SC
654106103
4920
83395
SH
OTR
5
59301
0
24094
NIKE INC CL B
SC
654106103
195
3302
SH
OTR
6
3302
0
0
NIKE INC CL B
SC
654106103
5240
88811
SH
OTR
7
83356
0
5455
NIKE INC CL B
SC
654106103
3560
60346
SH
OTR
8
60346
0
0
NIPPON TEL&TEL CP ADR
SA
654624105
926
19588
SH
DFND
5
19588
0
0
NISOURCE INC
SC
65473P105
9416
371280
SH
DFND
5
371280
0
0
NISOURCE INC
SC
65473P105
117
4626
SH
DFND
8
4626
0
0
NISOURCE INC
SC
65473P105
3243
127897
SH
SOLE
1
0
0
0
NJ RESOURCES CORP
SC
646025106
27
675
SH
DFND
5
675
0
0
NJ RESOURCES CORP
SC
646025106
199
5000
SH
DFND
8
5000
0
0
N-N INC
SC
629337106
3
100
SH
DFND
5
100
0
0
NOBLE ENERGY INC
SC
655044105
2499
88318
SH
DFND
5
36
0
88282
NOKIA CORP ADR
SA
654902204
58
9340
SH
DFND
5
9340
0
0
NOKIA CORP ADR
SA
654902204
14
2260
SH
DFND
8
2260
0
0
NOKIA CORP ADR
SA
654902204
16
2600
SH
OTR
5
2600
0
0
NOKIA CORP ADR
SA
654902204
2
400
SH
OTR
7
400
0
0
NOMURA HLDGS SPONS ADR
SA
65535H208
3
477
SH
DFND
5
477
0
0
NORDSTROM INC
SC
655664100
48
1000
SH
DFND
7
0
0
1000
NORFOLK SOUTHERN CORP
SC
655844108
527
4329
SH
DFND
5
3329
0
1000
NORFOLK SOUTHERN CORP
SC
655844108
37
300
SH
DFND
6
300
0
0
NORFOLK SOUTHERN CORP
SC
655844108
479
3933
SH
DFND
7
3133
0
800
NORFOLK SOUTHERN CORP
SC
655844108
131
1073
SH
DFND
8
1073
0
0
NORFOLK SOUTHERN CORP
SC
655844108
402
3300
SH
OTR
7
3300
0
0
NORFOLK SOUTHERN CORP
SC
655844108
39
317
SH
OTR
8
317
0
0
NORTHEAST BANCORP
SC
663904209
120
5900
SH
DFND
5
5900
0
0
NORTHERN TRUST CORP
SC
665859104
122
1250
SH
DFND
5
1250
0
0
NORTHERN TRUST CORP
SC
665859104
21
211
SH
DFND
8
211
0
0
NORTHRIM BANCORP INC COM
SC
666762109
286
9400
SH
DFND
5
9400
0
0
NORTHRIM BANCORP INC COM
SC
666762109
11
375
SH
DFND
8
375
0
0
NORTHROP GRUMMAN CORP
SC
666807102
491
1914
SH
DFND
3,5
1914
0
0
NORTHROP GRUMMAN CORP
SC
666807102
8540
33267
SH
DFND
5
33267
0
0
NORTHROP GRUMMAN CORP
SC
666807102
232
903
SH
DFND
8
903
0
0
NORTHROP GRUMMAN CORP
SC
666807102
440
1714
SH
OTR
4
1714
0
0
NORTHROP GRUMMAN CORP
SC
666807102
2275
8861
SH
SOLE
1
0
0
0
NORTHWEST BANCSHAR
SC
667340103
1886
120800
SH
DFND
5
120800
0
0
NORTHWEST BANCSHARES INC
SC
667340103
1089
69753
SH
SOLE
1
0
0
0
NORTHWEST NAT GAS
SC
667655104
6541
109286
SH
DFND
5
39000
0
70286
NORTHWEST NAT GAS
SC
667655104
72
1200
SH
DFND
8
1200
0
0
NORTHWESTERN CORP
SC
668074305
2776
45500
SH
DFND
5
45500
0
0
NORWEGIAN CRUISE LINE
SNC
G66721104
400
7366
SH
OTR
5
0
0
7366
NORWOOD FINANCIAL CORP
SC
669549107
38
900
SH
DFND
5
900
0
0
NOVANTA INC
SC
67000B104
900
25000
SH
DFND
5
25000
0
0
NOVARTIS AG ADR
SA
66987V109
312
3742
SH
DFND
5
3742
0
0
NOVARTIS AG ADR
SA
66987V109
232
2779
SH
DFND
8
2779
0
0
NOVARTIS AG ADR
SA
66987V109
498
5968
SH
OTR
5
0
0
5968
NOVO NORDISK A S ADR
SA
670100205
893
20832
SH
DFND
5
20832
0
0
NOVO NORDISK A S ADR
SA
670100205
461
10750
SH
DFND
7
10750
0
0
NOVO NORDISK A S ADR
SA
670100205
77
1806
SH
DFND
8
1806
0
0
NOW INC COM
SC
67011P100
0
2
SH
DFND
5
2
0
0
NRG ENERGY INC
SC
629377508
43
2523
SH
OTR
4
2523
0
0
NRG YIELD INC CL A NEW
SC
62942X306
58
3400
SH
DFND
5
3400
0
0
NTT DOCOMO INC SPN ADR
SA
62942M201
3
123
SH
DFND
5
123
0
0
NUANCE COMMUNICATIONS
SC
67020YAF7
10681
10600000
PRN
SOLE
1
0
0
0
NUANCE COMMUNICATIONS
SC
67020YAG5
3115
3000000
PRN
SOLE
1
0
0
0
NUANCE COMMUNICATIONS
SC
67020YAK6
13563
14000000
PRN
SOLE
1
0
0
0
NUANCE COMMUNICATIONS INC
SC
67020Y100
4
254
SH
DFND
5
254
0
0
NUANCE COMMUNICATIONS INC
SC
67020Y100
24
1364
SH
DFND
8
1364
0
0
NUCOR CORP
SC
670346105
1234
21324
SH
DFND
5
21324
0
0
NUCOR CORP
SC
670346105
69
1200
SH
DFND
7
0
0
1200
NUCOR CORP
SC
670346105
42
727
SH
DFND
8
727
0
0
NUCOR CORP
SC
670346105
67
1155
SH
OTR
4
1155
0
0
NUTANIX INC
SC
67059N108
2109
104660
SH
DFND
5
104660
0
0
NUTRACEUTICAL INTL CORP
SC
67060Y101
271
6500
SH
DFND
5
6500
0
0
NUVEEN AMT-FREE MUNICIPAL CRED
SC
67071L106
2621
173000
SH
SOLE
1
0
0
0
NUVEEN CREDIT STRATEGIES INCOM
SC
67073D102
961
111600
SH
SOLE
1
0
0
0
NUVEEN MORTGAGE OPPORTUNIT
FFF
670735109
55
2150
SH
DFND
5
2150
0
0
NUVEEN MORTGAGE OPPORTUNITY TE
SC
670735109
4957
193546
SH
SOLE
1
0
0
0
NUVEEN MORTGAGE OPPORTUNITY TE
SC
67074R100
607
24705
SH
SOLE
1
0
0
0
NUVEEN MUN VALUE FD INC
FME
670928100
6
625
SH
DFND
5
625
0
0
NUVEEN PREFERRED & INCOME
FFF
67075A106
18
723
SH
DFND
5
723
0
0
NUVEEN PREFERRED & INCOME TERM
SC
67075A106
7539
306585
SH
SOLE
1
0
0
0
NUVEEN PREFERRED SECURITIES IN
SC
67072C105
13619
1331320
SH
SOLE
1
0
0
0
NVE CORP COM NEW
SC
629445206
832
10800
SH
DFND
5
10800
0
0
NVIDIA CORP
SC
67066G104
183
1264
SH
DFND
5
1264
0
0
NVIDIA CORP
SC
67066G104
714
4936
SH
DFND
7
2501
0
2435
NVIDIA CORP
SC
67066G104
103
710
SH
DFND
8
710
0
0
NVR INC COM
SC
62944T105
595
247
SH
DFND
3,5
247
0
0
NXP SEMICONDUCTORS NV
SNC
N6596X109
2950
26956
SH
DFND
5
26956
0
0
NXP SEMICONDUCTORS NV
SNC
N6596X109
48
436
SH
DFND
8
436
0
0
NXP SEMICONDUCTORS NV
SNC
N6596X109
109
1000
SH
OTR
4
1000
0
0
NY COMMUNITY CAP TRUST V
SC
64944P307
5348
104500
SH
SOLE
1
0
0
0
NYNEX CORP COM
SC
670768100
0
4
SH
DFND
5
4
0
0
OAKTREE CAPITAL GROUP LLC
SML
674001201
47
1000
SH
DFND
5
1000
0
0
OCCIDENTAL PETROLEUM
SC
674599105
4848
80980
SH
DFND
3,5
80980
0
0
OCCIDENTAL PETROLEUM
SC
674599105
596
9949
SH
DFND
4
9949
0
0
OCCIDENTAL PETROLEUM
SC
674599105
158955
2654997
SH
DFND
5
2482908
0
172089
OCCIDENTAL PETROLEUM
SC
674599105
410
6840
SH
DFND
7
5040
0
1800
OCCIDENTAL PETROLEUM
SC
674599105
2981
49792
SH
DFND
8
49792
0
0
OCEAN FIRST FINL CORP
SC
675234108
464
17100
SH
DFND
5
17100
0
0
OCEAN FIRST FINL CORP
SC
675234108
44
1612
SH
DFND
8
1612
0
0
OGE ENERGY CORP
SC
670837103
542
15580
SH
DFND
5
15580
0
0
OLD DOMINION FREIGHT
SC
679580100
64
668
SH
DFND
5
668
0
0
OLD LINE BANCSHARES INC
SC
67984M100
307
10900
SH
DFND
5
10900
0
0
OLD NATIONAL BANCORP IND
SC
680033107
21
1200
SH
DFND
4
1200
0
0
OLD NATIONAL BANCORP IND
SC
680033107
20
1150
SH
DFND
8
1150
0
0
OLD SECOND BANCORP INC
SC
680277100
7
603
SH
DFND
8
603
0
0
OLIN CORP
SC
680665205
13
441
SH
DFND
8
441
0
0
OMEGA PROTEIN CORP
SC
68210P107
664
37100
SH
DFND
5
37100
0
0
OMEROS CORP COM
SC
682143102
26
1286
SH
DFND
5
1286
0
0
OMNICELL INC
SC
68213N109
7
159
SH
DFND
4
159
0
0
OMNICELL INC
SC
68213N109
1961
45500
SH
DFND
5
45500
0
0
OMNICOM GROUP INC
SC
681919106
927
11180
SH
DFND
5
11180
0
0
OMNICOM GROUP INC
SC
681919106
61
730
SH
DFND
8
730
0
0
OMNICOM GROUP INC
SC
681919106
4682
56481
SH
SOLE
1
0
0
0
ON ASSIGNMENT INC
SC
682159108
32
589
SH
DFND
8
589
0
0
ON SEMICONDUCTOR CORP
SC
682189AK1
3139
3000000
PRN
SOLE
1
0
0
0
ONE GAS INC
SC
68235P108
2792
40000
SH
DFND
5
40000
0
0
ONE LIBERTY PROPERTIES
SC
682406103
834
35600
SH
DFND
5
35600
0
0
ONEOK CORP INC NEW
SC
682680103
2738
52487
SH
DFND
5
0
0
52487
ONEOK PARTNERS LP UT
SML
68268N103
514
10060
SH
DFND
5
10060
0
0
ONEOK PARTNERS LP UT
SML
68268N103
2
40
SH
DFND
8
40
0
0
OPEN TEXT CORP COM
SNC
683715106
3
80
SH
DFND
5
80
0
0
OPKO HEALTH INC
SC
68375N103
33
5000
SH
OTR
5
5000
0
0
ORACLE CORP
SC
68389X105
7628
152125
SH
DFND
3,5
152125
0
0
ORACLE CORP
SC
68389X105
944
18829
SH
DFND
4
18829
0
0
ORACLE CORP
SC
68389X105
240639
4799336
SH
DFND
5
4797536
0
1800
ORACLE CORP
SC
68389X105
913
18210
SH
DFND
7
12676
0
5534
ORACLE CORP
SC
68389X105
4854
96799
SH
DFND
8
96799
0
0
ORACLE CORP
SC
68389X105
223
4450
SH
OTR
4
4450
0
0
ORACLE CORP
SC
68389X105
301
6000
SH
OTR
5
6000
0
0
ORACLE CORP
SC
68389X105
218
4344
SH
OTR
7
3800
0
544
ORANGE NPV ADR
SA
684060106
3
189
SH
DFND
5
189
0
0
ORBITAL ATK INC
SC
68557N103
40
403
SH
DFND
8
403
0
0
ORBOTECH LTD ORD
SNC
M75253100
1937
59383
SH
DFND
5
0
0
59383
O'REILLY AUTO INC NEW
SC
67103H107
47
214
SH
DFND
5
214
0
0
ORION ENERGY SYSTEMS INC
SC
686275108
3
2500
SH
OTR
8
2500
0
0
ORIX CORP SPON ADR
SA
686330101
384
4923
SH
DFND
5
4923
0
0
ORIX CORP SPON ADR
SA
686330101
105
1350
SH
DFND
8
675
0
675
ORTHOFIX INTERNATIONAL NV
SNC
N6748L102
1343
28900
SH
DFND
5
28900
0
0
OTTER TAIL PWR CO
SC
689648103
2
45
SH
DFND
4
45
0
0
OTTER TAIL PWR CO
SC
689648103
1267
32000
SH
DFND
5
32000
0
0
OTTER TAIL PWR CO
SC
689648103
2
45
SH
OTR
4
45
0
0
OWENS & MINOR INC NEW
SC
690732102
2218
68900
SH
DFND
5
68900
0
0
OWENS & MINOR INC NEW
SC
690732102
4
137
SH
OTR
4
137
0
0
OWENS ILL INC NEW
SC
690768403
327
13655
SH
DFND
7
13655
0
0
OWENS ILL INC NEW
SC
690768403
12
500
SH
DFND
8
500
0
0
OWENS REALTY MORTGAGE INC
SRE
690828108
209
12300
SH
DFND
5
12300
0
0
OXFORD INDS INC
SC
691497309
1
20
SH
DFND
5
20
0
0
PACCAR INC COM
SC
693718108
81
1225
SH
DFND
7
0
0
1225
PACCAR INC COM
SC
693718108
24
364
SH
DFND
8
364
0
0
PACCAR INC COM
SC
693718108
392
5941
SH
OTR
5
0
0
5941
PACIRA PHARMACEUTICALS
SC
695127100
17
362
SH
DFND
8
362
0
0
PACKAGING CORP OF AMER
SC
695156109
18
165
SH
DFND
8
165
0
0
PALO ALTO NETWORKS INC
SC
697435105
1993
14892
SH
OTR
7
0
0
14892
PANDORA MEDIA
SC
698354107
1
110
SH
DFND
5
110
0
0
PANDORA MEDIA
SC
698354107
99
11118
SH
OTR
7
0
0
11118
PAPA JOHN'S INTERNATIONAL
SC
698813102
2239
31200
SH
DFND
5
31200
0
0
PAR PACIFIC HOLDINGS INC
SC
69888T207
13
715
SH
DFND
5
715
0
0
PAREXEL INTL CORP
SC
699462107
2121
24400
SH
DFND
5
24400
0
0
PARK HOTELS & RESORTS INC
SRE
700517105
4
130
SH
DFND
8
130
0
0
PARKER-HANNIFIN CORP
SC
701094104
109
680
SH
DFND
5
680
0
0
PARKER-HANNIFIN CORP
SC
701094104
72
450
SH
DFND
7
0
0
450
PARKER-HANNIFIN CORP
SC
701094104
38
240
SH
DFND
8
240
0
0
PARSLEY ENERGY INC
SC
701877102
1232
44400
SH
DFND
5
0
0
44400
PATTERSON COS INC
SC
703395103
8
162
SH
DFND
8
162
0
0
PATTERSON-UTI ENERGY INC
SC
703481101
4
191
SH
DFND
5
191
0
0
PAYCHEX INC
SC
704326107
940
16504
SH
DFND
4
0
0
16504
PAYCHEX INC
SC
704326107
24
421
SH
DFND
5
421
0
0
PAYCHEX INC
SC
704326107
34
595
SH
DFND
8
595
0
0
PAYCHEX INC
SC
704326107
8
148
SH
OTR
4
148
0
0
PAYCHEX INC
SC
704326107
754
13237
SH
OTR
5
0
0
13237
PAYCHEX INC
SC
704326107
4465
78424
SH
SOLE
1
0
0
0
PAYPAL HOLDINGS INC
SC
70450Y103
715
13320
SH
DFND
5
7407
0
5913
PAYPAL HOLDINGS INC
SC
70450Y103
599
11167
SH
DFND
7
9892
0
1275
PAYPAL HOLDINGS INC
SC
70450Y103
59
1099
SH
DFND
8
1099
0
0
PAYPAL HOLDINGS INC
SC
70450Y103
2159
40224
SH
OTR
5
0
0
40224
PAYPAL HOLDINGS INC
SC
70450Y103
234
4360
SH
OTR
7
0
0
4360
PBF ENERGY INC
SC
69318G106
21
923
SH
DFND
8
923
0
0
PC CONNECTION INC
SC
69318J100
674
24900
SH
DFND
5
24900
0
0
PCM FUND INC
SC
69323T101
640
57011
SH
SOLE
1
0
0
0
PDC ENERGY INC COM
SC
69327R101
1
33
SH
DFND
4
33
0
0
PEAPACK GLADSTONE FINL CP
SC
704699107
832
26600
SH
DFND
5
26600
0
0
PEARSON PLC SPONS ADR
SA
705015105
1
109
SH
DFND
5
109
0
0
PEMBINA PIPELINE CORP
SNC
706327103
14
427
SH
DFND
5
427
0
0
PENNANTPARK FLOATING RATE
SC
70806A106
4
303
SH
DFND
5
303
0
0
PENNANTPARK INVESTMENT CP
SC
708062104
33
4400
SH
OTR
5
4400
0
0
PENNS WOODS BANCORP INC
SC
708430103
86
2100
SH
DFND
5
2100
0
0
PENNYMAC MTG INVT TR COM
SRE
70931T103
1911
104500
SH
DFND
5
104500
0
0
PENTAIR PLC USD 0.5
SNC
G7S00T104
0
1
SH
DFND
5
1
0
0
PENTAIR PLC USD 0.5
SNC
G7S00T104
35
519
SH
DFND
8
519
0
0
PEOPLES BANCORP INC
SC
709789101
1019
31700
SH
DFND
5
31700
0
0
PEOPLES FINANCIAL SERVICES
SC
711040105
184
4200
SH
DFND
5
4200
0
0
PEOPLE'S UNITED FINANCIAL INC
SC
712704105
4409
249660
SH
SOLE
1
0
0
0
PEOPLES UTAH BANCORP
SC
712706209
571
21300
SH
DFND
5
21300
0
0
PEOPLE'S UTD FINL
SC
712704105
4872
275897
SH
DFND
5
275897
0
0
PEOPLE'S UTD FINL
SC
712704105
5
307
SH
OTR
4
307
0
0
PEPSICO INC
SC
713448108
7015
60745
SH
DFND
3,5
60745
0
0
PEPSICO INC
SC
713448108
19514
168963
SH
DFND
4
168963
0
0
PEPSICO INC
SC
713448108
372401
3224527
SH
DFND
5
3215153
0
9374
PEPSICO INC
SC
713448108
892
7725
SH
DFND
6
7725
0
0
PEPSICO INC
SC
713448108
7185
62211
SH
DFND
7
60724
0
1487
PEPSICO INC
SC
713448108
42884
371320
SH
DFND
8
368750
0
2570
PEPSICO INC
SC
713448108
45593
394775
SH
OTR
1
394775
0
0
PEPSICO INC
SC
713448108
3523
30504
SH
OTR
4
30504
0
0
PEPSICO INC
SC
713448108
4467
38681
SH
OTR
5
34962
0
3719
PEPSICO INC
SC
713448108
198
1714
SH
OTR
6
1714
0
0
PEPSICO INC
SC
713448108
5618
48643
SH
OTR
7
45728
0
2915
PEPSICO INC
SC
713448108
3710
32125
SH
OTR
8
32125
0
0
PERFICIENT INC
SC
71375U101
1072
57500
SH
DFND
5
57500
0
0
PERFORMANCE FOOD GROUP
SC
71377A103
1622
59200
SH
DFND
5
59200
0
0
PERKINELMER INC
SC
714046109
741
10872
SH
DFND
4
0
0
10872
PERKINELMER INC
SC
714046109
116
1700
SH
DFND
7
0
0
1700
PERKINELMER INC
SC
714046109
657
9641
SH
OTR
5
0
0
9641
PERRIGO CO LTD
SNC
G97822103
169
2235
SH
OTR
7
0
0
2235
PETROCHINA CO LTD ADR
SA
71646E100
2
29
SH
DFND
5
29
0
0
PETROL BRAS PTRBRAS ADR
SA
71654V101
2
272
SH
DFND
5
272
0
0
PETROLEO BRASILEIRO ADR
SA
71654V408
5
626
SH
DFND
5
626
0
0
PFIZER INC
SC
717081103
45
1350
SH
DFND
4
1350
0
0
PFIZER INC
SC
717081103
1827
54404
SH
DFND
5
54404
0
0
PFIZER INC
SC
717081103
696
20727
SH
DFND
7
15637
0
5090
PFIZER INC
SC
717081103
460
13699
SH
DFND
8
13699
0
0
PFIZER INC
SC
717081103
1094
32571
SH
OTR
4
32571
0
0
PFIZER INC
SC
717081103
165
4922
SH
OTR
7
4922
0
0
PFIZER INC
SC
717081103
34446
1025485
SH
OTR
8
1025485
0
0
PG & E CORP
SC
69331C108
212
3200
SH
DFND
7
1500
0
1700
PG & E CORP
SC
69331C108
20
300
SH
OTR
7
300
0
0
PHIBRO ANIMAL HEALTH CORP
SC
71742Q106
622
16800
SH
DFND
5
16800
0
0
PHILIP MORRIS INTL INC
SC
718172109
7536
64160
SH
DFND
3,5
64160
0
0
PHILIP MORRIS INTL INC
SC
718172109
944
8039
SH
DFND
4
8039
0
0
PHILIP MORRIS INTL INC
SC
718172109
237939
2025872
SH
DFND
5
2025117
0
755
PHILIP MORRIS INTL INC
SC
718172109
1951
16614
SH
DFND
7
15374
0
1240
PHILIP MORRIS INTL INC
SC
718172109
4969
42311
SH
DFND
8
42311
0
0
PHILIP MORRIS INTL INC
SC
718172109
109
930
SH
OTR
7
930
0
0
PHILIP MORRIS INTL INC
SC
718172109
5638
48000
SH
OTR
8
48000
0
0
PHILLIPS 66 COMMON
SC
718546104
9187
111098
SH
DFND
5
5633
0
105465
PHILLIPS 66 COMMON
SC
718546104
81
981
SH
DFND
7
0
0
981
PHILLIPS 66 COMMON
SC
718546104
130
1567
SH
OTR
4
1567
0
0
PHILLIPS 66 COMMON
SC
718546104
251
3035
SH
OTR
5
3035
0
0
PILGRIM'S PRIDE CORP
SC
72147K108
727
33164
SH
DFND
3,5
33164
0
0
PIMCO CORP & INC STRAT
SC
72200U100
1858
107177
SH
SOLE
1
0
0
0
PIMCO CORPORATE INC FD COM
FMF
72200U100
33
1905
SH
DFND
5
1905
0
0
PIMCO DYNAMIC CREDIT AND MORTG
SC
72202D106
12807
573803
SH
SOLE
1
0
0
0
PIMCO DYNAMIC INC FUND
FEF
72201Y101
19
629
SH
DFND
5
629
0
0
PIMCO DYNAMIC INCOME FUND
SC
72201Y101
2962
98157
SH
SOLE
1
0
0
0
PIMCO INCOME STRATEGY II
SC
72201J104
9682
927384
SH
SOLE
1
0
0
0
PINNACLE FOODS
SC
72348P104
15
251
SH
DFND
8
251
0
0
PIONEER FLOATING RATE TRUST
SC
72369J102
7008
588946
SH
SOLE
1
0
0
0
PIONEER MUNI HI INC ADV
SC
723762100
3760
321352
SH
SOLE
1
0
0
0
PIONEER NATURAL RESOURCES
SC
723787107
5837
36577
SH
DFND
5
41
0
36536
PIONEER NATURAL RESOURCES
SC
723787107
28
173
SH
DFND
8
173
0
0
PJT PARTNERS INC
SC
69343T107
1138
28300
SH
DFND
5
28300
0
0
PJT PARTNERS INC
SC
69343T107
2
42
SH
OTR
5
42
0
0
PLAINS ALL AMER LTD
SML
726503105
26
1000
SH
DFND
8
1000
0
0
PLAINS GP HOLDINGS LP-CL A
SML
72651A207
722
27586
SH
DFND
5
0
0
27586
PLAINS GP HOLDINGS LP-CL A
SML
72651A207
4
162
SH
DFND
8
162
0
0
PLANTRONICS INC
SC
727493108
1595
30500
SH
DFND
5
30500
0
0
PLEXUS CORP
SC
729132100
42
800
SH
DFND
4
800
0
0
PLEXUS CORP
SC
729132100
2171
41300
SH
DFND
5
41300
0
0
PNC FINANCIAL SVS GRP
SC
693475105
610
4888
SH
DFND
3,5
4888
0
0
PNC FINANCIAL SVS GRP
SC
693475105
6676
53465
SH
DFND
5
47568
0
5897
PNC FINANCIAL SVS GRP
SC
693475105
200
1603
SH
DFND
7
1603
0
0
PNC FINANCIAL SVS GRP
SC
693475105
465
3727
SH
DFND
8
3727
0
0
PNC FINANCIAL SVS GRP
SC
693475105
882
7060
SH
OTR
4
7060
0
0
PNC FINANCIAL SVS GRP
SC
693475105
3906
31282
SH
OTR
5
0
0
31282
PNM RES INC COM
SC
69349H107
337
8800
SH
DFND
5
8800
0
0
PNM RES INC COM
SC
69349H107
29
759
SH
DFND
8
759
0
0
POLARIS INDS INC
SC
731068102
22
236
SH
DFND
5
236
0
0
POOL CORP
SC
73278L105
7
62
SH
DFND
4
62
0
0
POPE RES LTD PTNSHP DEP RP
SML
732857107
37
500
SH
DFND
5
500
0
0
PORTLAND GEN ELEC CO NEW
SC
736508847
2773
60700
SH
DFND
5
60700
0
0
PORTOLA PHARMACEUTICAL
SC
737010108
17
299
SH
DFND
8
299
0
0
POSCO SPONS ADR
SA
693483109
3
41
SH
DFND
5
41
0
0
POTASH CORP OF SASK INC
SNC
73755L107
66
4037
SH
DFND
5
4037
0
0
POTASH CORP OF SASK INC
SNC
73755L107
89
5455
SH
DFND
8
5455
0
0
POTASH CORP OF SASK INC
SNC
73755L107
7
400
SH
OTR
5
400
0
0
POTBELLY CORP
SC
73754Y100
588
51100
SH
DFND
5
51100
0
0
POWELL INDS INC
SC
739128106
262
8200
SH
DFND
5
8200
0
0
POWER INTEGRATIONS
SC
739276103
926
12700
SH
DFND
5
12700
0
0
POWERSHARES ETF TR II S&P
FET
73937B779
118
2649
SH
DFND
5
2649
0
0
POWERSHARES ETF TR II S&P
FET
73937B779
45
1000
SH
DFND
8
1000
0
0
POWERSHARES HIGH YIELD
FET
73935X302
337
20000
SH
DFND
8
20000
0
0
POWERSHARES KBW BANK PORTF
FET
73937B746
91
1851
SH
DFND
8
1851
0
0
POWERSHARES QQQ TR UT SRI
FET
73935A104
1582
11494
SH
DFND
5
11494
0
0
POWERSHARES QQQ TR UT SRI
FET
73935A104
528
3839
SH
DFND
8
3839
0
0
POWERSHARES QQQ TR UT SRI
FET
73935A104
268
1950
SH
OTR
4
1950
0
0
POWERSHARES QQQ TR UT SRI
FET
73935A104
16
113
SH
OTR
8
113
0
0
POWERSHARES SENIOR LOAN
FEF
73936Q769
5
215
SH
DFND
8
215
0
0
POWERSHS DB MULTI TR AGR
FET
73936B408
4
221
SH
DFND
4
221
0
0
PPG INDUSTRIES INC
SC
693506107
131
1194
SH
DFND
5
1194
0
0
PPG INDUSTRIES INC
SC
693506107
48
434
SH
DFND
8
434
0
0
PPL CORP
SC
69351T106
39
1005
SH
DFND
5
1005
0
0
PPL CORP
SC
69351T106
87
2253
SH
DFND
7
1728
0
525
PPL CORP
SC
69351T106
84
2185
SH
DFND
8
2185
0
0
PRA GROUP INC NPV
SC
69354N106
4
112
SH
DFND
4
112
0
0
PRAXAIR INC
SC
74005P104
503
3791
SH
DFND
5
3791
0
0
PRAXAIR INC
SC
74005P104
83
623
SH
DFND
7
0
0
623
PRAXAIR INC
SC
74005P104
6
44
SH
DFND
8
44
0
0
PRAXAIR INC
SC
74005P104
86
650
SH
OTR
4
650
0
0
PREFERRED APARTMENT COMMUN
SRE
74039L103
364
23100
SH
DFND
5
23100
0
0
PREFERRED BANK/LOS ANGELES
SC
740367404
1171
21900
SH
DFND
5
21900
0
0
PREMIER FINANCIAL BANCORP
SC
74050M105
257
12460
SH
DFND
5
12460
0
0
PRESTIGE BRAND HLDGS
SC
74112D101
1294
24500
SH
DFND
5
24500
0
0
PRICELINE GROUP INC.
SC
741503403
4181
2235
SH
DFND
3,5
2235
0
0
PRICELINE GROUP INC.
SC
741503403
19216
10273
SH
DFND
4
10273
0
0
PRICELINE GROUP INC.
SC
741503403
292185
156205
SH
DFND
5
155707
0
498
PRICELINE GROUP INC.
SC
741503403
922
493
SH
DFND
6
493
0
0
PRICELINE GROUP INC.
SC
741503403
7907
4227
SH
DFND
7
4217
0
10
PRICELINE GROUP INC.
SC
741503403
43308
23153
SH
DFND
8
22986
0
167
PRICELINE GROUP INC.
SC
741503403
207162
110751
SH
OTR
1
110751
0
0
PRICELINE GROUP INC.
SC
741503403
2546
1361
SH
OTR
4
1361
0
0
PRICELINE GROUP INC.
SC
741503403
3591
1920
SH
OTR
5
1920
0
0
PRICELINE GROUP INC.
SC
741503403
210
112
SH
OTR
6
112
0
0
PRICELINE GROUP INC.
SC
741503403
5817
3110
SH
OTR
7
2924
0
186
PRICELINE GROUP INC.
SC
741503403
3807
2035
SH
OTR
8
2035
0
0
PRICESMART INC COM
SC
741511109
49
555
SH
DFND
5
555
0
0
PRINCIPAL FINL GROUP INC
SC
74251V102
3228
50380
SH
DFND
5
50380
0
0
PRINCIPAL FINL GROUP INC
SC
74251V102
26
400
SH
DFND
7
0
0
400
PRINCIPAL FINL GROUP INC
SC
74251V102
19
297
SH
DFND
8
297
0
0
PROASSURANCE CORP
SC
74267C106
1639
26964
SH
SOLE
1
0
0
0
PROCTER & GAMBLE CO
SC
742718109
523
6000
SH
DFND
4
6000
0
0
PROCTER & GAMBLE CO
SC
742718109
4017
46088
SH
DFND
5
46088
0
0
PROCTER & GAMBLE CO
SC
742718109
2025
23231
SH
DFND
7
20084
0
3147
PROCTER & GAMBLE CO
SC
742718109
1846
21182
SH
DFND
8
21182
0
0
PROCTER & GAMBLE CO
SC
742718109
872
10008
SH
OTR
4
10008
0
0
PROCTER & GAMBLE CO
SC
742718109
1390
15952
SH
OTR
5
15952
0
0
PROCTER & GAMBLE CO
SC
742718109
265
3042
SH
OTR
7
3042
0
0
PROGRESS SOFTWARE
SC
743312100
2487
80500
SH
DFND
5
80500
0
0
PROGRESSIVE CORP OHIO
SC
743315103
895
20309
SH
DFND
5
20309
0
0
PROGRESSIVE CORP OHIO
SC
743315103
53
1201
SH
DFND
8
1201
0
0
PROGRESSIVE CORP OHIO
SC
743315103
576
13066
SH
OTR
5
0
0
13066
PROLOGIS INC
SRE
74340W103
6
97
SH
DFND
5
97
0
0
PROLOGIS INC
SRE
74340W103
31
535
SH
DFND
7
0
0
535
PROSHARES
FET
74347B300
25
2000
SH
OTR
5
2000
0
0
PROSHARES S&P MIDCAP 400 D
FET
74347B680
36
692
SH
DFND
8
692
0
0
PROSHARES TRUST-PROSHARES
FET
74347B698
32
580
SH
DFND
8
580
0
0
PROSPECT ENERGY CORP COM
SC
74348T102
18
2268
SH
DFND
8
2268
0
0
PROTO LABS INC
SC
743713109
10
148
SH
DFND
8
148
0
0
PROVIDENCE SVC CORP
SC
743815102
284
5620
SH
OTR
7
0
0
5620
PROVIDENT FINANCIAL HOLDIN
SC
743868101
187
9700
SH
DFND
5
9700
0
0
PROVIDENT FINL SVCS
SC
74386T105
1881
74100
SH
DFND
5
74100
0
0
PRUDENTIAL FINANCIAL
SC
744320102
7464
69018
SH
DFND
5
69018
0
0
PRUDENTIAL FINANCIAL
SC
744320102
108
1000
SH
DFND
7
0
0
1000
PRUDENTIAL FINANCIAL
SC
744320102
52
481
SH
DFND
8
481
0
0
PRUDENTIAL FINANCIAL
SC
744320102
55
504
SH
OTR
4
504
0
0
PRUDENTIAL GLOBAL SHORT DURATI
SC
74433A109
11958
804733
SH
SOLE
1
0
0
0
PRUDENTIAL PLC ADR
SA
74435K204
18
399
SH
DFND
5
399
0
0
PRUDENTIAL SHORT DURATION HIGH
SC
74442F107
11009
720973
SH
SOLE
1
0
0
0
PS-BUSINESS PKS INC CALIF
SC
69360J107
2754
20800
SH
DFND
5
20800
0
0
PTC INC
SC
69370C100
2
38
SH
DFND
5
38
0
0
PUBLIC SERV ENTERPRISE GP
SC
744573106
258
6000
SH
DFND
7
6000
0
0
PUBLIC SERV ENTERPRISE GP
SC
744573106
16
377
SH
DFND
8
377
0
0
PUBLIC STORAGE INC
SC
74460D109
99
475
SH
DFND
5
475
0
0
PUBLIC STORAGE INC
SC
74460D109
6
30
SH
DFND
8
30
0
0
PVH CORP
SC
693656100
103
900
SH
DFND
8
900
0
0
QAD INC
SC
74727D306
731
22800
SH
DFND
5
22800
0
0
QCR HOLDINGS INC
SC
74727A104
1104
23300
SH
DFND
5
23300
0
0
QEP RES INC
SC
74733V100
6
560
SH
DFND
5
560
0
0
QIAGEN NV ADR
SA
N72482123
1
28
SH
DFND
5
28
0
0
QORVO
SC
74736K101
40
628
SH
OTR
5
628
0
0
QUALCOMM INC
SC
747525103
5341
96715
SH
DFND
3,5
96715
0
0
QUALCOMM INC
SC
747525103
845
15295
SH
DFND
4
15295
0
0
QUALCOMM INC
SC
747525103
178259
3228160
SH
DFND
5
3226945
0
1215
QUALCOMM INC
SC
747525103
515
9320
SH
DFND
7
7075
0
2245
QUALCOMM INC
SC
747525103
3977
72022
SH
DFND
8
72022
0
0
QUALCOMM INC
SC
747525103
43
785
SH
OTR
7
510
0
275
QUALCOMM INC
SC
747525103
75
1360
SH
OTR
8
1360
0
0
QUALITY SYS INC
SC
747582104
1263
73400
SH
DFND
5
73400
0
0
QUANTA SERVICES INC
SC
74762E102
9
265
SH
DFND
4
265
0
0
QUANTA SERVICES INC
SC
74762E102
7
223
SH
DFND
5
223
0
0
QUANTA SERVICES INC
SC
74762E102
136
4140
SH
OTR
7
0
0
4140
QUANTUM CORP
SC
747906501
28
3640
SH
DFND
8
3640
0
0
QUEST DIAGNOSTICS INC
SC
74834L100
8127
73108
SH
DFND
3,5
73108
0
0
QUEST DIAGNOSTICS INC
SC
74834L100
683
6148
SH
DFND
4
6148
0
0
QUEST DIAGNOSTICS INC
SC
74834L100
201759
1815035
SH
DFND
5
1766679
0
48356
QUEST DIAGNOSTICS INC
SC
74834L100
350
3150
SH
DFND
7
3150
0
0
QUEST DIAGNOSTICS INC
SC
74834L100
3098
27866
SH
DFND
8
27866
0
0
QUEST DIAGNOSTICS INC
SC
74834L100
3910
35179
SH
SOLE
1
0
0
0
QUINSTREET INC
SC
74874Q100
23
5400
SH
DFND
8
5400
0
0
QUINTILES IMS HOLDINGS INC
SC
74876Y101
27
300
SH
DFND
8
300
0
0
QUORUM HEALTH CORP
SC
74909E106
0
118
SH
DFND
5
118
0
0
QUORUM HEALTH CORP
SC
74909E106
1
124
SH
DFND
8
124
0
0
R R DONNELLEY & SONS CO
SC
257867200
4
320
SH
DFND
7
320
0
0
RALPH LAUREN CORP
SC
751212101
8
104
SH
DFND
8
104
0
0
RANDGOLD RESOURCES ADR
SA
752344309
1
12
SH
DFND
5
12
0
0
RANGE RESOURCES CORP
SC
75281A109
2378
102645
SH
DFND
3,5
102645
0
0
RANGE RESOURCES CORP
SC
75281A109
291
12579
SH
DFND
4
12579
0
0
RANGE RESOURCES CORP
SC
75281A109
73549
3174312
SH
DFND
5
3141065
0
33247
RANGE RESOURCES CORP
SC
75281A109
180
7780
SH
DFND
7
7060
0
720
RANGE RESOURCES CORP
SC
75281A109
1395
60199
SH
DFND
8
60199
0
0
RAYMOND JAMES FINANCIAL
SC
754730109
76
950
SH
DFND
8
950
0
0
RAYONIER INC REIT
SRE
754907103
14
500
SH
DFND
5
500
0
0
RAYTHEON CO NEW
SC
755111507
2893
17918
SH
DFND
3,5
17918
0
0
RAYTHEON CO NEW
SC
755111507
16352
101263
SH
DFND
4
101263
0
0
RAYTHEON CO NEW
SC
755111507
165408
1024322
SH
DFND
5
1019644
0
4678
RAYTHEON CO NEW
SC
755111507
825
5110
SH
DFND
6
5110
0
0
RAYTHEON CO NEW
SC
755111507
6182
38282
SH
DFND
7
38282
0
0
RAYTHEON CO NEW
SC
755111507
35047
217038
SH
DFND
8
215248
0
1790
RAYTHEON CO NEW
SC
755111507
41403
256395
SH
OTR
1
256395
0
0
RAYTHEON CO NEW
SC
755111507
2255
13964
SH
OTR
4
13964
0
0
RAYTHEON CO NEW
SC
755111507
3495
21644
SH
OTR
5
21644
0
0
RAYTHEON CO NEW
SC
755111507
191
1185
SH
OTR
6
1185
0
0
RAYTHEON CO NEW
SC
755111507
5078
31445
SH
OTR
7
29510
0
1935
RAYTHEON CO NEW
SC
755111507
3399
21051
SH
OTR
8
21051
0
0
RAYTHEON COMPANY
SC
755111507
5314
32911
SH
SOLE
1
0
0
0
RBC BEARING INC COM
SC
75524B104
5
50
SH
DFND
5
50
0
0
RCI HOSPITALITY HOLDINGS
SC
74934Q108
119
5000
SH
DFND
5
5000
0
0
REALOGY HOLDINGS CORP
SC
75605Y106
41
1271
SH
DFND
8
1271
0
0
REALPAGE INC
SC
75606N109
180
5000
SH
DFND
5
5000
0
0
REALTY INCOME CORP
SC
756109104
121
2200
SH
DFND
5
2200
0
0
REATA PHARMACEUTICALS INC
SC
75615P103
71
2229
SH
DFND
5
2229
0
0
RED HAT INC
SC
756577102
18
189
SH
DFND
5
189
0
0
RED HAT INC
SC
756577102
182
1899
SH
OTR
7
0
0
1899
REDWOOD TRUST INC
SC
758075AB1
9701
9500000
PRN
SOLE
1
0
0
0
REED'S INC
SC
758338107
0
152
SH
OTR
4
152
0
0
REGAL BELOIT CORP COM
SC
758750103
14
173
SH
DFND
8
173
0
0
REGENERON PHARMACEUTICALS
SC
75886F107
16
32
SH
DFND
5
32
0
0
REGENERON PHARMACEUTICALS
SC
75886F107
15
31
SH
DFND
8
31
0
0
REGIONS FINL CORP NEW
SC
7591EP100
1740
118873
SH
DFND
5
118873
0
0
REGIONS FINL CORP NEW
SC
7591EP100
56
3800
SH
DFND
7
0
0
3800
REGIONS FINL CORP NEW
SC
7591EP100
7
510
SH
DFND
8
510
0
0
REINSURANCE GROUP AMER
SC
759351604
3685
28702
SH
DFND
5
28702
0
0
REINSURANCE GROUP AMER
SC
759351604
19
146
SH
DFND
7
0
0
146
REIS INC
SC
75936P105
40
1900
SH
DFND
5
1900
0
0
RELX NV ADR
SA
75955B102
728
35198
SH
DFND
5
35198
0
0
RELX NV ADR
SA
75955B102
423
20435
SH
DFND
8
20435
0
0
RELX PLC NPV ADR
SA
759530108
45
2072
SH
DFND
5
2072
0
0
RENAISSANCERE HLDGS LTD
SC
G7496G103
11891
85518
SH
SOLE
1
0
0
0
RENAISSNCE RE HLDGS LTD
SNC
G7496G103
11647
83761
SH
DFND
5
83761
0
0
RENASANT CORP
SC
75970E107
1767
40400
SH
DFND
5
40400
0
0
REPUBLIC BANCORP INC
SC
760281204
325
9100
SH
DFND
5
9100
0
0
REPUBLIC FIRST BANCORP INC
SC
760416107
38
4100
SH
DFND
5
4100
0
0
REPUBLIC SERVICES INC
SC
760759100
3014
47290
SH
DFND
3,5
47290
0
0
REPUBLIC SERVICES INC
SC
760759100
30510
478739
SH
DFND
5
478739
0
0
REPUBLIC SERVICES INC
SC
760759100
110
1720
SH
DFND
7
1700
0
20
REPUBLIC SERVICES INC
SC
760759100
265
4160
SH
DFND
8
4160
0
0
REPUBLIC SERVICES INC
SC
760759100
32
500
SH
OTR
7
500
0
0
REPUBLIC SERVICES INC
SC
760759100
5311
83337
SH
SOLE
1
0
0
0
RESMED INC
SC
761152107
62
800
SH
DFND
5
800
0
0
RESTAURANT BRANDS INTL INC
SNC
76131D103
82
1313
SH
DFND
4
1313
0
0
RESTAURANT BRANDS INTL INC
SNC
76131D103
2174
34755
SH
DFND
5
34300
0
455
RESTAURANT BRANDS INTL INC
SNC
76131D103
96
1530
SH
DFND
7
1530
0
0
RESTAURANT BRANDS INTL INC
SNC
76131D103
830
13275
SH
DFND
8
13275
0
0
RESTAURANT BRANDS INTL INC
SNC
76131D103
96170
1537735
SH
OTR
1
1537735
0
0
RESTAURANT BRANDS INTL INC
SNC
76131D103
36
580
SH
OTR
7
580
0
0
RETAIL PPTYS AMER - CL A
SRE
76131V202
14
1180
SH
DFND
5
1180
0
0
REYNOLDS AMERICAN INC
SC
761713106
194
2990
SH
DFND
5
2990
0
0
REYNOLDS AMERICAN INC
SC
761713106
273
4200
SH
DFND
7
0
0
4200
REYNOLDS AMERICAN INC
SC
761713106
89
1368
SH
DFND
8
1368
0
0
RIO TINTO PLC SPON ADR
SA
767204100
840
19848
SH
DFND
5
19848
0
0
RIO TINTO PLC SPON ADR
SA
767204100
438
10355
SH
DFND
8
8755
0
1600
ROBERT HALF INTL
SC
770323103
36
754
SH
DFND
8
754
0
0
ROCKWELL AUTOMATION INC
SC
773903109
243
1500
SH
DFND
5
1500
0
0
ROCKWELL AUTOMATION INC
SC
773903109
113
700
SH
DFND
7
0
0
700
ROCKWELL AUTOMATION INC
SC
773903109
31
192
SH
DFND
8
192
0
0
ROCKWELL COLLINS INC
SC
774341101
4023
38281
SH
DFND
5
0
0
38281
ROCKWELL COLLINS INC
SC
774341101
11
100
SH
DFND
8
100
0
0
ROGERS COMUN INC CL B
SNC
775109200
2
46
SH
DFND
5
46
0
0
ROLLINS INC
SC
775711104
366
8982
SH
DFND
4
0
0
8982
ROLLINS INC
SC
775711104
297
7287
SH
OTR
5
0
0
7287
ROPER TECHNOLOGIES INC
SC
776696106
5964
25758
SH
SOLE
1
0
0
0
ROPER TECHNOLOGIES INC.
SC
776696106
58
250
SH
DFND
5
250
0
0
ROPER TECHNOLOGIES INC.
SC
776696106
234
1010
SH
DFND
8
1010
0
0
ROPER TECHNOLOGIES INC.
SC
776696106
475
2052
SH
OTR
5
0
0
2052
ROSS STORES INC
SC
778296103
1137
19694
SH
DFND
3,5
19694
0
0
ROSS STORES INC
SC
778296103
23
403
SH
DFND
8
403
0
0
ROYAL BANK CDA MONTREAL
SNC
780087102
12
166
SH
DFND
5
166
0
0
ROYAL BK SCOTLAND ADR
SA
780097689
2
233
SH
DFND
5
233
0
0
ROYAL CARIBBEAN CRUISES LD
SNC
V7780T103
13
120
SH
DFND
5
120
0
0
ROYAL CARIBBEAN CRUISES LD
SNC
V7780T103
55
505
SH
DFND
8
505
0
0
ROYAL DUTCH SHELL ADR A
SA
780259206
1
10
SH
DFND
4
10
0
0
ROYAL DUTCH SHELL ADR A
SA
780259206
62
1165
SH
DFND
5
1165
0
0
ROYAL DUTCH SHELL ADR A
SA
780259206
97
1816
SH
DFND
8
1816
0
0
ROYAL DUTCH SHELL ADR A
SA
780259206
82
1548
SH
OTR
4
1548
0
0
ROYAL DUTCH SHELL ADR A
SA
780259206
258
4857
SH
OTR
5
4857
0
0
ROYAL DUTCH SHELL ADR A
SA
780259206
191
3593
SH
OTR
7
3593
0
0
ROYAL DUTCH SHELL ADR B
SA
780259107
4
65
SH
DFND
4
65
0
0
ROYAL DUTCH SHELL ADR B
SA
780259107
338
6205
SH
DFND
5
6205
0
0
ROYAL DUTCH SHELL ADR B
SA
780259107
68
1246
SH
DFND
8
1246
0
0
ROYAL DUTCH SHELL ADR B
SA
780259107
489
8984
SH
OTR
5
0
0
8984
RPC INC
SC
749660106
531
26251
SH
DFND
5
0
0
26251
RPM INTERNATIONAL INC
SC
749685103
5085
93209
SH
SOLE
1
0
0
0
RPM INTL INC
SC
749685103
11
200
SH
OTR
4
200
0
0
RUSH ENTERPRISES
SC
781846209
1353
36400
SH
DFND
5
36400
0
0
RUSS 3000 INDEX
FET
464287689
4718
32759
SH
DFND
5
32759
0
0
RUSS 3000 INDEX
FET
464287689
925
6423
SH
OTR
5
6423
0
0
RUTH'S HOSPITALITY GROUP
SC
783332109
1370
63000
SH
DFND
5
63000
0
0
RUTH'S HOSPITALITY GROUP
SC
783332109
15
683
SH
DFND
8
683
0
0
RYANAIR HLDGS PLC ADR
SA
783513203
1753
16291
SH
DFND
5
16291
0
0
RYDER SYSTEM INC
SC
783549108
6
88
SH
DFND
8
88
0
0
RYDEX S&P EQUAL WEIGHT
FET
78355W817
294
2352
SH
DFND
5
2352
0
0
RYMAN HOSPITALTY PPTYS INC
SRE
78377T107
2708
42300
SH
DFND
5
42300
0
0
RYMAN HOSPITALTY PPTYS INC
SRE
78377T107
15
235
SH
DFND
8
235
0
0
S&P 500 DEP RCPTS
FET
78462F103
4399
18193
SH
DFND
4
18193
0
0
S&P 500 DEP RCPTS
FET
78462F103
8682
35906
SH
DFND
5
35906
0
0
S&P 500 DEP RCPTS
FET
78462F103
6142
25400
SH
DFND
7
25400
0
0
S&P 500 DEP RCPTS
FET
78462F103
21932
90705
SH
DFND
8
90705
0
0
S&P 500 DEP RCPTS
FET
78462F103
1233
5098
SH
OTR
4
5098
0
0
S&P 500 DEP RCPTS
FET
78462F103
2173
8985
SH
OTR
5
8985
0
0
S&P 500 DEP RCPTS
FET
78462F103
7463
30866
SH
OTR
7
30866
0
0
S&P 500 DEP RCPTS
FET
78462F103
28
116
SH
OTR
8
116
0
0
S&P GLOBAL INC.
SC
78409V104
3627
24842
SH
DFND
5
24842
0
0
S&P GLOBAL INC.
SC
78409V104
494
3387
SH
DFND
7
3087
0
300
S&P GLOBAL INC.
SC
78409V104
500
3426
SH
OTR
5
0
0
3426
S&P TOTAL US STK MRKT ETF
FET
464287150
6
102
SH
DFND
5
102
0
0
SABINE ROYALTY TR BEN INT
SRT
785688102
16
400
SH
DFND
5
400
0
0
SABINE ROYALTY TR BEN INT
SRT
785688102
233
6000
SH
OTR
8
6000
0
0
SABRE CORP COM
SC
78573M104
6
274
SH
DFND
5
274
0
0
SABRE CORP COM
SC
78573M104
9
392
SH
DFND
8
392
0
0
SAFETY INS GROUP INC COM
SC
78648T100
1448
21200
SH
DFND
5
21200
0
0
SAGA COMMUNICATIONS INC
SC
786598300
220
4800
SH
DFND
5
4800
0
0
SALESFORCE COM
SC
79466L302
71
820
SH
DFND
5
820
0
0
SALESFORCE COM
SC
79466L302
7
75
SH
DFND
7
0
0
75
SAN JUAN BASIN RYLTY TR BI
SRT
798241105
46
6802
SH
DFND
5
6802
0
0
SANDERSON FARMS INC COM
SC
800013104
7478
64662
SH
DFND
5
24767
0
39895
SANDERSON FARMS INC COM
SC
800013104
298
2575
SH
DFND
8
2575
0
0
SANDY SPRING BANCORP
SC
800363103
468
11500
SH
DFND
5
11500
0
0
SANDY SPRING BANCORP
SC
800363103
7
168
SH
DFND
8
168
0
0
SANFILIPPO JOHN B & SON
SC
800422107
928
14700
SH
DFND
5
14700
0
0
SANMINA-SCI CORPORATION
SC
801056102
2316
60800
SH
DFND
5
60800
0
0
SANOFI - ADR
SA
80105N105
21
442
SH
DFND
5
442
0
0
SANOFI - ADR
SA
80105N105
3
65
SH
DFND
8
65
0
0
SAP SE ADR
SA
803054204
195
1862
SH
DFND
5
1862
0
0
SAP SE ADR
SA
803054204
156
1488
SH
DFND
8
1488
0
0
SAPIENS INTERNATIONAL
SNC
N7716A151
201
18000
SH
DFND
5
18000
0
0
SASOL LTD SPON ADR
SA
803866300
363
13000
SH
OTR
8
13000
0
0
SBA COMMUNICATIONS CORP
SRE
78410G104
23
172
SH
DFND
5
172
0
0
SBA COMMUNICATIONS CORP
SRE
78410G104
58
430
SH
DFND
7
430
0
0
SBA COMMUNICATIONS CORP
SRE
78410G104
18
131
SH
DFND
8
131
0
0
SCANA CORP NEW
SC
80589M102
478
7140
SH
DFND
5
7140
0
0
SCANSOURCE INC
SC
806037107
1991
49400
SH
DFND
5
49400
0
0
SCHAEFFLER AG
SN
D6T0B6130
1454
101102
SH
DFND
5
101102
0
0
SCHLUMBERGER LTD
SN
806857108
21140
321083
SH
DFND
5
6990
0
314093
SCHLUMBERGER LTD
SN
806857108
109
1659
SH
DFND
7
0
0
1659
SCHLUMBERGER LTD
SN
806857108
261
3960
SH
DFND
8
3960
0
0
SCHLUMBERGER LTD
SN
806857108
395
6000
SH
OTR
4
6000
0
0
SCHLUMBERGER LTD
SN
806857108
570
8656
SH
OTR
5
2050
0
6606
SCHLUMBERGER LTD
SN
806857108
105
1600
SH
OTR
7
1600
0
0
SCHLUMBERGER LTD
SN
806857108
239
3625
SH
OTR
8
3625
0
0
SCHOLASTIC CORP
SC
807066105
196
4495
SH
OTR
7
0
0
4495
SCHULMAN A INC
SC
808194104
787
24600
SH
DFND
5
24600
0
0
SCHWAB CHARLES CORP NEW
SC
808513105
2761
64263
SH
DFND
5
53723
0
10540
SCHWAB CHARLES CORP NEW
SC
808513105
498
11586
SH
DFND
7
9486
0
2100
SCHWAB CHARLES CORP NEW
SC
808513105
146
3407
SH
DFND
8
3407
0
0
SCHWAB CHARLES CORP NEW
SC
808513105
2354
54800
SH
OTR
5
0
0
54800
SCHWAB INTERNATIONAL EQUIT
FEN
808524805
1274
40089
SH
DFND
4
40089
0
0
SCHWAB INTERNATIONAL EQUIT
FEN
808524805
63073
1984677
SH
DFND
5
1850928
0
133749
SCHWAB INTERNATIONAL EQUIT
FEN
808524805
3637
114439
SH
DFND
7
114439
0
0
SCHWAB INTERNATIONAL EQUIT
FEN
808524805
8201
258040
SH
DFND
8
258040
0
0
SCHWAB INTERNATIONAL EQUIT
FEN
808524805
392
12328
SH
OTR
7
12328
0
0
SCHWAB US TIPS ETF
FEF
808524870
298
5410
SH
DFND
5
5410
0
0
SCIENCE APPLICATNS INTL CP
SC
808625107
2096
30200
SH
DFND
5
30200
0
0
SCRIPPS NETWORKS INTRA CLA
SC
811065101
10
147
SH
DFND
5
147
0
0
SEABOARD CORP
SC
811543107
559
140
SH
DFND
5
140
0
0
SEABRIDGE GOLD INC
SNC
811916105
39
3600
SH
DFND
5
3600
0
0
SEACOR MARINE HOLDINGS INC
SC
78413P101
6
278
SH
DFND
5
278
0
0
SEACOR SMIT INC
SC
811904101
10
277
SH
DFND
5
277
0
0
SEAGATE TECHNOLOGY PLC
SNC
G7945M107
74
1913
SH
DFND
5
1913
0
0
SEAGATE TECHNOLOGY PLC
SNC
G7945M107
29
750
SH
DFND
8
750
0
0
SEALED AIR CORP NEW
SC
81211K100
40
900
SH
DFND
7
0
0
900
SECTOR SPDR TR SBI INT TCH
FET
81369Y803
212
3877
SH
DFND
8
3877
0
0
SECTORSPDR TR SBI INT-FIN
FET
81369Y605
45
1844
SH
DFND
5
1844
0
0
SECTORSPDR TR SBI INT-FIN
FET
81369Y605
125
5065
SH
DFND
8
5065
0
0
SECUREWORKS CORP
SC
81374A105
18
1950
SH
DFND
8
1950
0
0
SELECT INCOME REIT
SRE
81618T100
769
32000
SH
DFND
5
32000
0
0
SELECT MED HLDGS CORP
SC
81619Q105
3
191
SH
DFND
5
191
0
0
SELECT SECTOR SPDR TR SBI
FET
81369Y407
376
4196
SH
DFND
8
4196
0
0
SELECTIVE INS GP INC
SC
816300107
2808
56100
SH
DFND
5
56100
0
0
SEMPRA ENERGY
SC
816851109
485
4300
SH
DFND
5
4300
0
0
SEMPRA ENERGY
SC
816851109
113
1000
SH
DFND
7
0
0
1000
SEMPRA ENERGY
SC
816851109
53
466
SH
DFND
8
466
0
0
SEMTECH CORP
SC
816850101
794
22200
SH
DFND
5
22200
0
0
SENECA FOODS CORP
SC
817070501
40
1300
SH
DFND
5
1300
0
0
SENSATA TECH HLDGS
SNC
N7902X106
13
293
SH
DFND
5
293
0
0
SENSIENT TECHNOLOGIES CORP
SC
81725T100
2448
30400
SH
DFND
5
30400
0
0
SENSIENT TECHNOLOGIES CORP
SC
81725T100
13
166
SH
DFND
8
166
0
0
SERVICE CORP INTL
SC
817565104
20
591
SH
DFND
5
591
0
0
SERVICE CORP INTL
SC
817565104
16
477
SH
DFND
8
477
0
0
SERVICENOW INC
SC
81762P102
431
4067
SH
DFND
5
4067
0
0
SHAW COMMS INC CLB
SNC
82028K200
1
51
SH
DFND
5
51
0
0
SHERWIN-WILLIAMS CO
SC
824348106
174
497
SH
DFND
4
0
0
497
SHERWIN-WILLIAMS CO
SC
824348106
82
233
SH
DFND
5
233
0
0
SHERWIN-WILLIAMS CO
SC
824348106
68
195
SH
DFND
7
0
0
195
SHERWIN-WILLIAMS CO
SC
824348106
189
539
SH
DFND
8
539
0
0
SHERWIN-WILLIAMS CO
SC
824348106
141
403
SH
OTR
5
0
0
403
SHINHAN FIN GROUP ADR
SA
824596100
3
62
SH
DFND
5
62
0
0
SHIRE PLC ADR
SA
82481R106
16
94
SH
DFND
5
94
0
0
SHIRE PLC ADR
SA
82481R106
12
74
SH
OTR
4
74
0
0
SHORE BANCSHARES INC
SC
825107105
364
22100
SH
DFND
5
22100
0
0
SI FINANCIAL GROUP INC
SC
78425V104
209
13000
SH
DFND
5
13000
0
0
SIERRA BANCORP
SC
82620P102
599
24400
SH
DFND
5
24400
0
0
SIGNET JEWELERS LTD
SNC
G81276100
1094
17300
SH
DFND
4
0
0
17300
SIGNET JEWELERS LTD
SNC
G81276100
8
121
SH
DFND
7
0
0
121
SIGNET JEWELERS LTD
SNC
G81276100
887
14033
SH
OTR
5
0
0
14033
SILICON LABORATORIES
SC
826919102
273
4000
SH
DFND
5
4000
0
0
SIMON PROP GROUP
SC
828806109
66
410
SH
DFND
7
0
0
410
SIMPSON MFG
SC
829073105
10
239
SH
DFND
5
239
0
0
SIMULATIONS PLUS INC
SC
829214105
95
7700
SH
DFND
5
7700
0
0
SINA.COM ORD
SNC
G81477104
8
86
SH
DFND
5
86
0
0
SINOPEC/CHINA PETE&CHM ADR
SA
16941R108
3
34
SH
DFND
5
34
0
0
SIX FLAGS ETTMENT CORP
SC
83001A102
1956
32814
SH
DFND
4
32814
0
0
SIX FLAGS ETTMENT CORP
SC
83001A102
68896
1155778
SH
DFND
5
1153808
0
1970
SIX FLAGS ETTMENT CORP
SC
83001A102
97
1625
SH
DFND
6
1625
0
0
SIX FLAGS ETTMENT CORP
SC
83001A102
780
13092
SH
DFND
7
13092
0
0
SIX FLAGS ETTMENT CORP
SC
83001A102
4005
67194
SH
DFND
8
66297
0
897
SIX FLAGS ETTMENT CORP
SC
83001A102
307
5154
SH
OTR
1
0
0
5154
SIX FLAGS ETTMENT CORP
SC
83001A102
192
3214
SH
OTR
4
3214
0
0
SIX FLAGS ETTMENT CORP
SC
83001A102
265
4453
SH
OTR
5
4453
0
0
SIX FLAGS ETTMENT CORP
SC
83001A102
13
220
SH
OTR
6
220
0
0
SIX FLAGS ETTMENT CORP
SC
83001A102
655
10985
SH
OTR
7
10585
0
400
SIX FLAGS ETTMENT CORP
SC
83001A102
280
4690
SH
OTR
8
4690
0
0
SJW GROUP
SC
784305104
1667
33900
SH
DFND
5
33900
0
0
SK TELECOM ADR
SA
78440P108
69
2691
SH
DFND
5
2691
0
0
SK TELECOM ADR
SA
78440P108
47
1845
SH
DFND
8
1845
0
0
SKECHERS USA INC
SC
830566105
8
270
SH
DFND
8
270
0
0
SKYWORKS SOLUTIONS INC
SC
83088M102
1
15
SH
DFND
5
15
0
0
SKYWORKS SOLUTIONS INC
SC
83088M102
19
200
SH
DFND
8
200
0
0
SM ENERGY CO
SC
78454L100
166
10035
SH
DFND
5
10035
0
0
SMITH A O CORP
SC
831865209
278
4937
SH
DFND
4
137
0
4800
SMITH A O CORP
SC
831865209
221
3929
SH
DFND
5
3929
0
0
SMITH A O CORP
SC
831865209
222
3946
SH
OTR
5
0
0
3946
SMITH&NEPHEW PLC SP ADR
SA
83175M205
2
56
SH
DFND
5
56
0
0
SMITH&NEPHEW PLC SP ADR
SA
83175M205
17
500
SH
DFND
8
500
0
0
SMUCKER JM CO NEW
SC
832696405
2252
19029
SH
DFND
4
19029
0
0
SMUCKER JM CO NEW
SC
832696405
77066
651283
SH
DFND
5
650088
0
1195
SMUCKER JM CO NEW
SC
832696405
111
935
SH
DFND
6
935
0
0
SMUCKER JM CO NEW
SC
832696405
925
7814
SH
DFND
7
7814
0
0
SMUCKER JM CO NEW
SC
832696405
4651
39309
SH
DFND
8
38789
0
520
SMUCKER JM CO NEW
SC
832696405
340
2875
SH
OTR
1
0
0
2875
SMUCKER JM CO NEW
SC
832696405
220
1863
SH
OTR
4
1863
0
0
SMUCKER JM CO NEW
SC
832696405
309
2609
SH
OTR
5
2609
0
0
SMUCKER JM CO NEW
SC
832696405
13
110
SH
OTR
6
110
0
0
SMUCKER JM CO NEW
SC
832696405
773
6530
SH
OTR
7
6300
0
230
SMUCKER JM CO NEW
SC
832696405
386
3262
SH
OTR
8
3262
0
0
SNAP INC
SC
83304A106
1
35
SH
DFND
4
35
0
0
SNAP-ON TOOLS CORP
SC
833034101
3446
21813
SH
DFND
4
21813
0
0
SNAP-ON TOOLS CORP
SC
833034101
117998
746824
SH
DFND
5
745484
0
1340
SNAP-ON TOOLS CORP
SC
833034101
169
1070
SH
DFND
6
1070
0
0
SNAP-ON TOOLS CORP
SC
833034101
1429
9044
SH
DFND
7
9044
0
0
SNAP-ON TOOLS CORP
SC
833034101
6995
44269
SH
DFND
8
43669
0
600
SNAP-ON TOOLS CORP
SC
833034101
524
3315
SH
OTR
1
0
0
3315
SNAP-ON TOOLS CORP
SC
833034101
338
2141
SH
OTR
4
2141
0
0
SNAP-ON TOOLS CORP
SC
833034101
472
2990
SH
OTR
5
2990
0
0
SNAP-ON TOOLS CORP
SC
833034101
21
130
SH
OTR
6
130
0
0
SNAP-ON TOOLS CORP
SC
833034101
1104
6988
SH
OTR
7
6788
0
200
SNAP-ON TOOLS CORP
SC
833034101
504
3190
SH
OTR
8
3190
0
0
SNYDERS-LANCE INC
SC
833551104
1
17
SH
DFND
5
17
0
0
SONOCO PRODUCTS
SC
835495102
10
185
SH
DFND
5
0
0
185
SONOCO PRODUCTS
SC
835495102
175
3400
SH
DFND
8
3400
0
0
SONOCO PRODUCTS COMPANY
SC
835495102
4592
89304
SH
SOLE
1
0
0
0
SONY CORP ADR
SA
835699307
5
143
SH
DFND
5
143
0
0
SOUTH ST CORP NPV
SC
840441109
377
4400
SH
DFND
5
4400
0
0
SOUTHERN CO
SC
842587107
983
20523
SH
DFND
5
20523
0
0
SOUTHERN CO
SC
842587107
4
75
SH
DFND
7
0
0
75
SOUTHERN CO
SC
842587107
87
1818
SH
DFND
8
1818
0
0
SOUTHERN CO
SC
842587107
40
836
SH
OTR
4
836
0
0
SOUTHERN COPPER CORP DEL
SC
84265V105
54
1562
SH
DFND
5
1562
0
0
SOUTHERN COPPER CORP DEL
SC
84265V105
74
2130
SH
DFND
8
2130
0
0
SOUTHERN FIRST BANCSHARES
SC
842873101
193
5200
SH
DFND
5
5200
0
0
SOUTHERN MISSOURI BANCORP
SC
843380106
306
9500
SH
DFND
5
9500
0
0
SOUTHERN NATL BANCORP VA
SC
843395104
90
5100
SH
DFND
5
5100
0
0
SOUTHWEST AIRLINES
SC
844741108
1567
25211
SH
DFND
5
12836
0
12375
SOUTHWEST AIRLINES
SC
844741108
38
605
SH
DFND
7
0
0
605
SOUTHWEST AIRLINES
SC
844741108
4105
66065
SH
OTR
5
0
0
66065
SOUTHWEST GAS HOLDINGS
SC
844895102
2607
35681
SH
DFND
5
35681
0
0
SOUTHWESTERN ENERGY
SC
845467109
686
112789
SH
DFND
5
0
0
112789
SOUTHWESTERN ENERGY
SC
845467109
181
29823
SH
OTR
5
0
0
29823
SP PLUS CORP
SC
78469C103
962
31500
SH
DFND
5
31500
0
0
SPARK ENERGY INV
SC
846511103
500
26600
SH
DFND
5
26600
0
0
SPARTANNASH CO NPV
SC
847215100
1513
58300
SH
DFND
5
58300
0
0
SPARTANNASH CO NPV
SC
847215100
44
1700
SH
DFND
8
1700
0
0
SPDR BBG BARCLAYS CONVERT
FEF
78464A359
139
2810
SH
DFND
4
2810
0
0
SPDR BBG BARCLAYS CONVERT
FEF
78464A359
5163
104055
SH
DFND
5
104055
0
0
SPDR BBG BARCLAYS CONVERT
FEF
78464A359
2155
43431
SH
DFND
8
43431
0
0
SPDR BBG BARCLAYS ST CORP
FEF
78464A474
966
31520
SH
DFND
5
31520
0
0
SPDR BLCKSTNE/GSO SR LOAN
FEF
78467V608
666
14050
SH
DFND
5
14050
0
0
SPDR BLOOMBERG BARCLAYS CONVER
SC
78464A359
1852
37326
SH
SOLE
1
0
0
0
SPDR DJ WILSHIRE GLOBAL
FET
78463X749
95
2000
SH
DFND
5
2000
0
0
SPDR DJ WILSHIRE INTL REAL
FEN
78463X863
84
2208
SH
DFND
5
2208
0
0
SPDR DJ WILSHIRE INTL REAL
FEN
78463X863
250
6553
SH
DFND
8
6553
0
0
SPDR DOW JONES INDL AVG TR
FET
78467X109
309
1451
SH
DFND
5
1451
0
0
SPDR DOW JONES INDL AVG TR
FET
78467X109
16
75
SH
DFND
8
75
0
0
SPDR DOW JONES INDL AVG TR
FET
78467X109
2115
9917
SH
OTR
8
9917
0
0
SPDR DOW JONES INDUSTRIAL AVER
SC
78467X109
4417
20713
SH
SOLE
1
0
0
0
SPDR GOLD TRUST
FET
78463V107
17
140
SH
DFND
4
140
0
0
SPDR GOLD TRUST
FET
78463V107
2150
18221
SH
DFND
5
18221
0
0
SPDR IDX SHS FDS S&P CHINA
FEN
78463X400
36
400
SH
DFND
5
400
0
0
SPDR KBW BANK ETF
FET
78464A797
22
500
SH
DFND
8
500
0
0
SPDR NUV BBG BARCLAYS MUNI
FET
78468R721
32
653
SH
DFND
5
653
0
0
SPDR S&P DIVIDEND ETF
FET
78464A763
133
1500
SH
DFND
5
1500
0
0
SPDR S&P DIVIDEND ETF
FET
78464A763
10
114
SH
DFND
8
114
0
0
SPDR S&P DIVIDEND ETF
SC
78464A763
25298
284600
SH
SOLE
1
0
0
0
SPDR S&P EMERGING MARKETS
FEN
78463X533
22
749
SH
DFND
8
749
0
0
SPDR S&P MIDCAP 400 ETF TR
FET
78467Y107
3167
9971
SH
DFND
5
9971
0
0
SPDR S&P MIDCAP 400 ETF TR
FET
78467Y107
251
790
SH
DFND
8
790
0
0
SPDR S&P MIDCAP 400 ETF TR
FET
78467Y107
8114
25547
SH
OTR
4
25547
0
0
SPDR S&P MIDCAP 400 ETF TR
FET
78467Y107
289
910
SH
OTR
5
910
0
0
SPDR S&P MIDCAP 400 ETF TR
FET
78467Y107
3518
11075
SH
OTR
7
11075
0
0
SPDR S&P OIL & GAS EXPL
FET
78464A730
34
1065
SH
DFND
8
1065
0
0
SPDR S&P500 ETF TRUST
SC
78462F103
4835
19994
SH
SOLE
1
0
0
0
SPDR SER TR DJWS REIT ETF
FET
78464A607
44
468
SH
DFND
8
468
0
0
SPDR SERIES TR S&P BIOTEH
FET
78464A870
52
672
SH
DFND
5
672
0
0
SPDR TR ETF KBW REG
FET
78464A698
88
1606
SH
DFND
8
1606
0
0
SPECTRA ENERGY PARTNERS
SML
84756N109
4967
115775
SH
DFND
5
115775
0
0
SPECTRUM BRANDS HLDGS INC
SC
84763R101
3401
27201
SH
DFND
4
27201
0
0
SPECTRUM BRANDS HLDGS INC
SC
84763R101
116185
929184
SH
DFND
5
927509
0
1675
SPECTRUM BRANDS HLDGS INC
SC
84763R101
169
1350
SH
DFND
6
1350
0
0
SPECTRUM BRANDS HLDGS INC
SC
84763R101
1418
11337
SH
DFND
7
11337
0
0
SPECTRUM BRANDS HLDGS INC
SC
84763R101
7014
56097
SH
DFND
8
55352
0
745
SPECTRUM BRANDS HLDGS INC
SC
84763R101
516
4125
SH
OTR
1
0
0
4125
SPECTRUM BRANDS HLDGS INC
SC
84763R101
335
2679
SH
OTR
4
2679
0
0
SPECTRUM BRANDS HLDGS INC
SC
84763R101
467
3732
SH
OTR
5
3732
0
0
SPECTRUM BRANDS HLDGS INC
SC
84763R101
20
160
SH
OTR
6
160
0
0
SPECTRUM BRANDS HLDGS INC
SC
84763R101
1072
8570
SH
OTR
7
8315
0
255
SPECTRUM BRANDS HLDGS INC
SC
84763R101
508
4064
SH
OTR
8
4064
0
0
SPIRE INC
SC
84857L101
2693
38608
SH
DFND
5
38608
0
0
SPIRE INC
SC
84857L101
20
283
SH
DFND
8
283
0
0
SPIRIT AEROSYSTEMS HOLDING
SC
848574109
129
2225
SH
DFND
5
2225
0
0
SPIRIT REALTY CAPITAL IN
SC
84860WAA0
14907
15000000
PRN
SOLE
1
0
0
0
SPLUNK INC
SC
848637104
11
199
SH
DFND
5
199
0
0
SPOK HOLDINGS INC
SC
84863T106
464
26200
SH
DFND
5
26200
0
0
SPROTT PHYSICAL GOLD TRUST
FET
85207H104
45
4410
SH
DFND
5
4410
0
0
SS&C TECHNOLOGIES HOLDINGS
SC
78467J100
1020
26568
SH
DFND
4
0
0
26568
SS&C TECHNOLOGIES HOLDINGS
SC
78467J100
826
21507
SH
OTR
5
0
0
21507
ST JOE COMPANY
SC
790148100
0
1
SH
DFND
5
1
0
0
STAG INDUSTRIAL INC
SRE
85254J102
55
2000
SH
DFND
5
2000
0
0
STAG INDUSTRIAL INC
SRE
85254J102
55
2000
SH
OTR
4
2000
0
0
STANDEX INTER CORP
SC
854231107
268
2957
SH
DFND
5
2957
0
0
STANLEY BLACK & DECKER
SC
854502101
5617
39913
SH
SOLE
1
0
0
0
STANLEY BLACK & DECKER INC
SC
854502101
56
400
SH
DFND
4
400
0
0
STANLEY BLACK & DECKER INC
SC
854502101
18
126
SH
DFND
5
126
0
0
STANLEY BLACK & DECKER INC
SC
854502101
19
136
SH
DFND
8
136
0
0
STAPLES INC
SC
855030102
5
495
SH
DFND
7
0
0
495
STARBUCKS CORP
SC
855244109
538
9230
SH
DFND
5
9230
0
0
STARBUCKS CORP
SC
855244109
44
750
SH
DFND
7
0
0
750
STARBUCKS CORP
SC
855244109
224
3848
SH
DFND
8
3848
0
0
STARTEK INC
SC
85569C107
26
2100
SH
DFND
5
2100
0
0
STARWOOD PROPERTY TRUST
SC
85571B105
2599
116100
SH
DFND
5
6563
0
109537
STARWOOD PROPERTY TRUST
SC
85571B105
203
9065
SH
DFND
8
9065
0
0
STARWOOD PROPERTY TRUST
SC
85571BAC9
14163
14000000
PRN
SOLE
1
0
0
0
STARWOOD PROPERTY TRUST
SC
85571BAH8
7082
7000000
PRN
SOLE
1
0
0
0
STATE AUTO FINANCIAL CORP
SC
855707105
198
7700
SH
DFND
5
7700
0
0
STATE BANK FINL CORP
SC
856190103
30
1100
SH
DFND
8
1100
0
0
STATE NATIONAL COS INC
SC
85711T305
673
36600
SH
DFND
5
36600
0
0
STATE ST CORP
SC
857477103
1693
18866
SH
DFND
5
18866
0
0
STATE ST CORP
SC
857477103
28
310
SH
OTR
5
310
0
0
STATOILHYDRO ASA ADR
SA
85771P102
7
394
SH
DFND
5
394
0
0
STEEL DYNAMICS
SC
858119100
77
2140
SH
DFND
8
2140
0
0
STEPAN CO
SC
858586100
2187
25100
SH
DFND
5
25100
0
0
STERICYCLE INC
SC
858912108
12
162
SH
DFND
8
162
0
0
STERIS PLC
SNC
G84720104
2782
34135
SH
DFND
4
34135
0
0
STERIS PLC
SNC
G84720104
97525
1196622
SH
DFND
5
1194502
0
2120
STERIS PLC
SNC
G84720104
123
1515
SH
DFND
6
1515
0
0
STERIS PLC
SNC
G84720104
1107
13586
SH
DFND
7
13586
0
0
STERIS PLC
SNC
G84720104
5451
66878
SH
DFND
8
65918
0
960
STERIS PLC
SNC
G84720104
440
5395
SH
OTR
1
0
0
5395
STERIS PLC
SNC
G84720104
262
3215
SH
OTR
4
3215
0
0
STERIS PLC
SNC
G84720104
379
4650
SH
OTR
5
4650
0
0
STERIS PLC
SNC
G84720104
16
200
SH
OTR
6
200
0
0
STERIS PLC
SNC
G84720104
881
10810
SH
OTR
7
10420
0
390
STERIS PLC
SNC
G84720104
407
4995
SH
OTR
8
4995
0
0
STEWART INFORMATION SVC CP
SC
860372101
1724
38000
SH
DFND
5
38000
0
0
STMICROELECTRONICS NV COM
SNC
861012102
1
89
SH
DFND
5
89
0
0
STOCK YARDS BANCORP INC
SC
861025104
15
375
SH
DFND
8
375
0
0
STONE HARBOR EMERGING MARKETS
SC
86164T107
1935
121873
SH
SOLE
1
0
0
0
STONEGATE BANK
SC
861811107
1122
24300
SH
DFND
5
24300
0
0
STONEGATE BANK
SC
861811107
418
9041
SH
DFND
8
9041
0
0
STONEGATE BANK
SC
861811107
231
5000
SH
OTR
8
5000
0
0
STONERIDGE INC
SC
86183P102
362
23500
SH
DFND
5
23500
0
0
STRYKER CORP
SC
863667101
326
2349
SH
DFND
5
2349
0
0
STRYKER CORP
SC
863667101
223
1610
SH
DFND
8
1610
0
0
STRYKER CORP
SC
863667101
92
660
SH
OTR
5
660
0
0
STURM RUGER & CO INC
SC
864159108
678
10907
SH
DFND
5
10907
0
0
SUAVE SHOE CORP
SC
864261102
0
6
SH
DFND
5
6
0
0
SUBURBAN PROPANE PART LP
SML
864482104
5
216
SH
DFND
5
216
0
0
SUMITOMO MITSUI FIN ADR
SA
86562M209
6
706
SH
DFND
5
706
0
0
SUMMIT HOTEL PPTYS INC
SRE
866082100
1899
101800
SH
DFND
5
101800
0
0
SUN LIFE FINL INC
SNC
866796105
3
77
SH
DFND
5
77
0
0
SUNCOR ENERGY INC NEW
SNC
867224107
17
581
SH
DFND
5
581
0
0
SUNCOR ENERGY INC NEW
SNC
867224107
42
1446
SH
DFND
8
1446
0
0
SUNCOR ENERGY INC NEW
SNC
867224107
18
600
SH
OTR
4
600
0
0
SUNPOWER CORP CL A
SC
867652406
23
2500
SH
OTR
5
2500
0
0
SUNTRUST BANKS INC
SC
867914103
1199
21131
SH
DFND
5
21131
0
0
SUNTRUST BANKS INC
SC
867914103
51
900
SH
DFND
7
0
0
900
SUNTRUST BANKS INC
SC
867914103
176
3107
SH
DFND
8
3107
0
0
SUPER MICRO COMPUTER INC
SC
86800U104
6325
256584
SH
DFND
5
193886
0
62698
SUPER MICRO COMPUTER INC
SC
86800U104
1076
43647
SH
SOLE
1
0
0
0
SUPERIOR SURGICAL MFG INC
SC
868358102
141
6300
SH
DFND
5
6300
0
0
SYKES ENTERPRISES INC
SC
871237103
1871
55800
SH
DFND
5
55800
0
0
SYMANTEC CORP
SC
871503108
36
1281
SH
DFND
5
1281
0
0
SYMANTEC CORP
SC
871503108
227
8030
SH
OTR
7
0
0
8030
SYNCHRONOSS TECH
SC
87157B103
3
154
SH
DFND
4
154
0
0
SYNCHRONY FINANCIAL
SC
87165B103
5237
175632
SH
DFND
3,5
175632
0
0
SYNCHRONY FINANCIAL
SC
87165B103
399
13392
SH
DFND
4
13392
0
0
SYNCHRONY FINANCIAL
SC
87165B103
114266
3831868
SH
DFND
5
3830488
0
1380
SYNCHRONY FINANCIAL
SC
87165B103
211
7090
SH
DFND
7
7090
0
0
SYNCHRONY FINANCIAL
SC
87165B103
2059
69064
SH
DFND
8
69064
0
0
SYNNEX CORP
SC
87162W100
2687
22400
SH
DFND
5
22400
0
0
SYNOVUS FINL CORP
SC
87161C501
41
930
SH
DFND
8
930
0
0
SYSCO CORP
SC
871829107
292
5805
SH
DFND
5
5805
0
0
SYSCO CORP
SC
871829107
57
1132
SH
DFND
8
1132
0
0
SYSCO CORP
SC
871829107
224
4454
SH
OTR
4
4454
0
0
SYSCO CORP
SC
871829107
25
500
SH
OTR
8
500
0
0
T ROWE PRICE GROUP INC
SC
74144T108
4357
58705
SH
DFND
5
51595
0
7110
T ROWE PRICE GROUP INC
SC
74144T108
5
71
SH
DFND
7
71
0
0
T ROWE PRICE GROUP INC
SC
74144T108
13
177
SH
DFND
8
177
0
0
T ROWE PRICE GROUP INC
SC
74144T108
2742
36950
SH
OTR
5
0
0
36950
T ROWE PRICE GROUP INC
SC
74144T108
753
10150
SH
OTR
7
10150
0
0
T ROWE PRICE GROUP INC
SC
74144T108
4872
65650
SH
SOLE
1
0
0
0
TAIWAN SEMI MFG CO ADR
SA
874039100
2709
77488
SH
DFND
5
77488
0
0
TAIWAN SEMI MFG CO ADR
SA
874039100
480
13732
SH
DFND
8
13732
0
0
TAKE-2 INTERACTIVE
SC
874054109
800
10900
SH
DFND
5
10900
0
0
TARGA RESOURCES CORP
SC
87612G101
1981
43819
SH
DFND
5
881
0
42938
TARGA RESOURCES CORP
SC
87612G101
23
500
SH
OTR
5
500
0
0
TARGET CORP
SC
87612E106
1597
30541
SH
DFND
3,5
30541
0
0
TARGET CORP
SC
87612E106
146
2794
SH
DFND
5
2794
0
0
TARGET CORP
SC
87612E106
67
1290
SH
DFND
7
400
0
890
TARGET CORP
SC
87612E106
129
2462
SH
DFND
8
2462
0
0
TARGET CORP
SC
87612E106
962
18405
SH
SOLE
1
0
0
0
TARO PHARMACEUTICAL INDUST
SNC
M8737E108
98
873
SH
DFND
5
873
0
0
TARO PHARMACEUTICAL INDUST
SNC
M8737E108
136
1210
SH
DFND
8
1210
0
0
TC PIPELINES LP UT COM LP
SML
87233Q108
3
50
SH
DFND
5
50
0
0
TCP CAPITAL CORP
SC
87238Q103
4
250
SH
DFND
5
250
0
0
TD-AMERITRADE HLDGS
SC
87236Y108
1078
25085
SH
DFND
5
25085
0
0
TE CONNECTIVITY LTD
SNC
H84989104
568
7219
SH
DFND
5
7219
0
0
TE CONNECTIVITY LTD
SNC
H84989104
97
1234
SH
DFND
8
1234
0
0
TE CONNECTIVITY LTD
SNC
H84989104
247
3145
SH
OTR
7
0
0
3145
TECH DATA CORP
SC
878237106
2828
28000
SH
DFND
5
28000
0
0
TECHNIP FMC PLC
SNC
G87110105
2180
80153
SH
DFND
5
4489
0
75664
TECHNIP FMC PLC
SNC
G87110105
126
4635
SH
DFND
8
4635
0
0
TECHNOLOGY SELECT SECTOR SPDR
SC
81369Y803
26928
492107
SH
SOLE
1
0
0
0
TECHTARGET INC
SC
87874R100
49
4700
SH
DFND
5
4700
0
0
TECK RESOURCES LIMITED
SNC
878742204
1
60
SH
DFND
5
60
0
0
TECK RESOURCES LIMITED
SNC
878742204
0
14
SH
OTR
4
14
0
0
TEEKAY LNG PARTNERS LP
SML
Y8564M105
15
1000
SH
OTR
5
1000
0
0
TELECOM ITALIA SPA ADR
SA
87927Y102
1
156
SH
DFND
5
156
0
0
TELEDYNE TECHNOLOGIES INC
SC
879360105
2349
18400
SH
DFND
5
18400
0
0
TELEFLEX INC
SC
879369106
895
4308
SH
DFND
4
0
0
4308
TELEFLEX INC
SC
879369106
46
220
SH
DFND
5
220
0
0
TELEFLEX INC
SC
879369106
122
585
SH
DFND
7
585
0
0
TELEFLEX INC
SC
879369106
724
3485
SH
OTR
5
0
0
3485
TELEFONICA SA SPON ADR
SA
879382208
6
578
SH
DFND
5
578
0
0
TELETECH HOLDINGS INC
SC
879939106
1236
30300
SH
DFND
5
30300
0
0
TELETECH HOLDINGS INC
SC
879939106
17
411
SH
DFND
8
411
0
0
TELUS CORP COM
SNC
87971M103
1
36
SH
DFND
5
36
0
0
TELUS CORP COM
SNC
87971M103
7
190
SH
DFND
8
190
0
0
TENARIS SA ADR
SA
88031M109
4
130
SH
DFND
5
130
0
0
TENARIS SA ADR
SA
88031M109
27
880
SH
DFND
8
880
0
0
TENET HEALTHCARE CORP
SC
88033G407
14
745
SH
DFND
7
0
0
745
TENET HEALTHCARE CORP
SC
88033G407
9
444
SH
DFND
8
444
0
0
TERADYNE INC
SC
880770102
27
900
SH
DFND
4
900
0
0
TERADYNE INC
SC
880770102
12
390
SH
DFND
5
390
0
0
TERRENO RLTY CORP
SRE
88146M101
41
1205
SH
DFND
8
1205
0
0
TERRITORIAL BANCORP INC
SC
88145X108
359
11500
SH
DFND
5
11500
0
0
TESLA INC
SC
88160R101
36
100
SH
DFND
5
100
0
0
TESLA INC
SC
88160R101
30
82
SH
DFND
8
82
0
0
TESORO CORP
SC
881609101
2795
29860
SH
DFND
5
67
0
29793
TETRA TECH INC
SC
88162G103
2763
60400
SH
DFND
5
60400
0
0
TETRA TECH INC
SC
88162G103
213
4660
SH
OTR
7
0
0
4660
TEVA PHARM INDS LTD ADR
SA
881624209
20
616
SH
DFND
5
616
0
0
TEXAS INSTRUMENTS INC
SC
882508104
162
2112
SH
DFND
4
2112
0
0
TEXAS INSTRUMENTS INC
SC
882508104
5028
65363
SH
DFND
5
64603
0
760
TEXAS INSTRUMENTS INC
SC
882508104
323
4195
SH
DFND
7
2765
0
1430
TEXAS INSTRUMENTS INC
SC
882508104
1933
25127
SH
DFND
8
25127
0
0
TEXAS INSTRUMENTS INC
SC
882508104
198040
2574290
SH
OTR
1
2574290
0
0
TEXAS INSTRUMENTS INC
SC
882508104
558
7248
SH
OTR
5
0
0
7248
TEXAS INSTRUMENTS INC
SC
882508104
287
3730
SH
OTR
7
990
0
2740
TEXAS ROADHOUSE INC
SC
882681109
6536
128273
SH
DFND
5
50900
0
77373
TEXTRON INC
SC
883203101
21
445
SH
DFND
5
445
0
0
TEXTRON INC
SC
883203101
47
1000
SH
DFND
7
0
0
1000
TEXTRON INC
SC
883203101
55
1162
SH
DFND
8
1162
0
0
TG THERAPEUTICS INC
SC
88322Q108
14
1403
SH
DFND
8
1403
0
0
THE BLACKSTONE GROUP LP
SML
09253U108
334
10000
SH
DFND
5
10000
0
0
THE BLACKSTONE GROUP LP
SML
09253U108
3
100
SH
DFND
8
100
0
0
THE BLACKSTONE GROUP LP
SML
09253U108
57
1700
SH
OTR
5
1700
0
0
THE CHILDREN'S PLACE
SC
168905107
7
69
SH
DFND
5
69
0
0
THE HERSHEY COMPANY
SC
427866108
13
124
SH
DFND
5
124
0
0
THE HERSHEY COMPANY
SC
427866108
215
1999
SH
DFND
8
1999
0
0
THE RMR GROUP INC CL A COM
SC
74967R106
739
15200
SH
DFND
5
15200
0
0
THERMO FISHER SCIENTIFIC
SC
883556102
14593
83640
SH
DFND
4
83640
0
0
THERMO FISHER SCIENTIFIC
SC
883556102
123437
707496
SH
DFND
5
703699
0
3797
THERMO FISHER SCIENTIFIC
SC
883556102
729
4181
SH
DFND
6
4181
0
0
THERMO FISHER SCIENTIFIC
SC
883556102
5565
31894
SH
DFND
7
31094
0
800
THERMO FISHER SCIENTIFIC
SC
883556102
31157
178582
SH
DFND
8
177162
0
1420
THERMO FISHER SCIENTIFIC
SC
883556102
36535
209405
SH
OTR
1
209405
0
0
THERMO FISHER SCIENTIFIC
SC
883556102
1950
11175
SH
OTR
4
11175
0
0
THERMO FISHER SCIENTIFIC
SC
883556102
3116
17862
SH
OTR
5
17862
0
0
THERMO FISHER SCIENTIFIC
SC
883556102
169
966
SH
OTR
6
966
0
0
THERMO FISHER SCIENTIFIC
SC
883556102
4469
25617
SH
OTR
7
24047
0
1570
THERMO FISHER SCIENTIFIC
SC
883556102
2990
17139
SH
OTR
8
17139
0
0
THERMO FISHER SCIENTIFIC
SC
883556102
5774
33093
SH
SOLE
1
0
0
0
THOMSON REUTERS CORP
SNC
884903105
1
32
SH
DFND
5
32
0
0
THOMSON REUTERS CORP
SNC
884903105
215
4645
SH
OTR
7
0
0
4645
THOR INDS INC
SC
885160101
727
6951
SH
DFND
5
6951
0
0
TIER REIT INC
SRE
88650V208
1628
88100
SH
DFND
5
88100
0
0
TIFFANY & CO
SC
886547108
17
183
SH
DFND
8
183
0
0
TIFFANY & CO
SC
886547108
412
4385
SH
OTR
5
0
0
4385
TIMBERLAND BANCORP INC COM
SC
887098101
38
1500
SH
DFND
5
1500
0
0
TIME INC NEW COM
SC
887228104
0
4
SH
DFND
5
4
0
0
TIME INC NEW COM
SC
887228104
1
73
SH
DFND
7
73
0
0
TIME INC NEW COM
SC
887228104
0
25
SH
OTR
7
25
0
0
TIME WARNER INC NEW
SC
887317303
90
895
SH
DFND
5
895
0
0
TIME WARNER INC NEW
SC
887317303
109
1088
SH
DFND
7
588
0
500
TIME WARNER INC NEW
SC
887317303
1562
15552
SH
DFND
8
15552
0
0
TIME WARNER INC NEW
SC
887317303
20
200
SH
OTR
7
200
0
0
TITAN MEDICAL INC
SC
88830X108
14
126500
SH
DFND
8
126500
0
0
TJX COMPANIES INC
SC
872540109
1225
16973
SH
DFND
5
9005
0
7968
TJX COMPANIES INC
SC
872540109
126
1740
SH
DFND
7
0
0
1740
TJX COMPANIES INC
SC
872540109
67
922
SH
DFND
8
922
0
0
TJX COMPANIES INC
SC
872540109
2931
40615
SH
OTR
5
0
0
40615
T-MOBILE US INC
SC
872590104
3
52
SH
DFND
5
52
0
0
T-MOBILE US INC
SC
872590104
25
413
SH
DFND
8
413
0
0
TOLL BROTHERS INC
SC
889478103
31
790
SH
DFND
8
790
0
0
TOOTSIE ROLL INDUSTRIES
SC
890516107
467
13390
SH
DFND
5
13390
0
0
TORCHMARK CORP
SC
891027104
859
11232
SH
DFND
5
11232
0
0
TORCHMARK CORP
SC
891027104
17
225
SH
DFND
7
0
0
225
TORO CO
SC
891092108
77
1110
SH
DFND
5
1110
0
0
TORO CO
SC
891092108
18
262
SH
DFND
8
262
0
0
TORONTO DOMINION BANK
SNC
891160509
51
1017
SH
DFND
5
1017
0
0
TOTAL SA ADR
SA
89151E109
50
1009
SH
DFND
5
1009
0
0
TOTAL SA ADR
SA
89151E109
79
1600
SH
OTR
4
1600
0
0
TOTAL SYSTEM SERVICES
SC
891906109
87
1485
SH
DFND
5
1485
0
0
TOTAL SYSTEM SERVICES
SC
891906109
44
750
SH
DFND
8
750
0
0
TOWNEBANK COM
SC
89214P109
1599
51900
SH
DFND
5
51900
0
0
TOYOTA MTR LTD ADR
SA
892331307
29
278
SH
DFND
5
278
0
0
TPG SPECIALTY LENDING INC
SC
87265K102
3
158
SH
DFND
5
158
0
0
TRACTOR SUPPLY
SC
892356106
120
2222
SH
DFND
4
0
0
2222
TRACTOR SUPPLY
SC
892356106
96
1770
SH
OTR
5
0
0
1770
TRANSCANADA CORP
SNC
89353D107
9
189
SH
DFND
5
189
0
0
TRANSDIGM GROUP INC COM
SC
893641100
338
1256
SH
DFND
4
0
0
1256
TRANSDIGM GROUP INC COM
SC
893641100
58
216
SH
DFND
5
216
0
0
TRANSDIGM GROUP INC COM
SC
893641100
274
1018
SH
OTR
5
0
0
1018
TRANSOCEAN LTD
SNC
H8817H100
6
717
SH
DFND
5
717
0
0
TRANSOCEAN LTD
SNC
H8817H100
6
780
SH
DFND
7
0
0
780
TRAVELERS COMPANIES INC
SC
89417E109
5122
40478
SH
SOLE
1
0
0
0
TRAVELERS COS INC
SC
89417E109
7358
58153
SH
DFND
5
58153
0
0
TRAVELERS COS INC
SC
89417E109
129
1020
SH
DFND
7
0
0
1020
TRAVELERS COS INC
SC
89417E109
53
418
SH
DFND
8
418
0
0
TRAVELERS COS INC
SC
89417E109
22
172
SH
OTR
8
172
0
0
TRAVELPORT WORLDWIDE LTD
SNC
G9019D104
2067
150200
SH
DFND
5
150200
0
0
TRAVELPORT WORLDWIDE LTD
SNC
G9019D104
36
2620
SH
DFND
8
2620
0
0
TREX INC COM
SC
89531P105
21
317
SH
DFND
5
317
0
0
TRIBUNE MEDIA COMP CLASS A
SC
896047503
77
1885
SH
DFND
5
1885
0
0
TRICO BANCSHARES
SC
896095106
1206
34300
SH
DFND
5
34300
0
0
TRIMBLE INC
SC
896239100
294
8230
SH
DFND
4
0
0
8230
TRIMBLE INC
SC
896239100
235
6575
SH
OTR
5
0
0
6575
TRINSEO SA
SNC
L9340P101
1896
27600
SH
DFND
5
27600
0
0
TRIPADVISOR INC
SC
896945201
4
105
SH
DFND
7
0
0
105
TRISURA GROUP LTD
SNC
89679A100
0
6
SH
DFND
4
5
0
1
TRISURA GROUP LTD
SNC
89679A100
6
340
SH
DFND
5
340
0
0
TRISURA GROUP LTD
SNC
89679A100
0
0
SH
OTR
5
0
0
0
TRONOX LTD CL A
SNC
Q9235V101
66
4370
SH
DFND
8
4370
0
0
TRUEBLUE INC COM
SC
89785X101
82
3100
SH
DFND
5
3100
0
0
TRUST CO BK CORP NY COM
SC
898349105
1133
146200
SH
DFND
5
146200
0
0
TRUSTMARK CORP
SC
898402102
19
600
SH
DFND
5
600
0
0
TTM TECHNOLOGIES
SC
87305R109
14
800
SH
DFND
8
800
0
0
TURKCELL ILETISIM ADR
SA
900111204
36
4342
SH
DFND
5
4342
0
0
TURKCELL ILETISIM ADR
SA
900111204
49
6015
SH
DFND
8
6015
0
0
TURNING POINT BRAND INC
SC
90041L105
143
9300
SH
DFND
5
9300
0
0
TWENTY FIRST CENTURY FOX B
SC
90130A200
45
1600
SH
DFND
5
1600
0
0
TWENTY FIRST CENTURY FOX B
SC
90130A200
35
1272
SH
DFND
8
1272
0
0
TWENTY-FIRST CENTURY FOX A
SC
90130A101
170
6000
SH
DFND
5
6000
0
0
TWENTY-FIRST CENTURY FOX A
SC
90130A101
23
825
SH
DFND
7
0
0
825
TWENTY-FIRST CENTURY FOX A
SC
90130A101
81
2850
SH
DFND
8
2850
0
0
TWILIO INC
SC
90138F102
1534
52685
SH
DFND
5
12141
0
40544
TWITTER INC
SC
90184L102
41
2310
SH
DFND
8
2310
0
0
TWITTER INC
SC
90184LAB8
17925
19000000
PRN
SOLE
1
0
0
0
TWO HARBORS INVESTMNT CORP
SRE
90187B101
2036
205487
SH
DFND
5
8733
0
196754
TWO HARBORS INVESTMNT CORP
SRE
90187B101
119
12045
SH
DFND
8
12045
0
0
TYLER TECHNOLOGIES INC
SC
902252105
351
2000
SH
OTR
8
2000
0
0
TYSON FOODS
SC
902494103
3030
48382
SH
DFND
3,5
48382
0
0
TYSON FOODS
SC
902494103
6326
101000
SH
DFND
5
101000
0
0
TYSON FOODS
SC
902494103
44
700
SH
DFND
7
0
0
700
TYSON FOODS
SC
902494103
6
100
SH
DFND
8
100
0
0
TYSON FOODS INC
SC
902494103
197
3144
SH
SOLE
1
0
0
0
UBS GROUP AG
SNC
H42097107
24
1401
SH
DFND
5
1401
0
0
UDR INC
SC
902653104
100
2554
SH
DFND
8
2554
0
0
UFP TECHNOLOGIES INC
SC
902673102
221
7800
SH
DFND
5
7800
0
0
UGI CORP NEW
SC
902681105
16
322
SH
DFND
8
322
0
0
ULTA BEAUTY INC
SC
90384S303
16
55
SH
DFND
5
55
0
0
ULTA BEAUTY INC
SC
90384S303
7
26
SH
DFND
8
26
0
0
ULTRAPAR PARTICPAC ADR
SA
90400P101
1
56
SH
DFND
5
56
0
0
UMH PROPERTIES INC
SRE
903002103
987
57900
SH
DFND
5
57900
0
0
UNDER ARMOUR CLASS C
SC
904311206
1
40
SH
DFND
4
40
0
0
UNDER ARMOUR CLASS C
SC
904311206
150
7464
SH
DFND
5
6895
0
569
UNDER ARMOUR CLASS C
SC
904311206
0
20
SH
DFND
8
20
0
0
UNDER ARMOUR CLASS C
SC
904311206
2
80
SH
OTR
4
80
0
0
UNDER ARMOUR CLASS C
SC
904311206
162
8056
SH
OTR
8
8056
0
0
UNDER ARMOUR INC
SC
904311107
138
6362
SH
DFND
5
5797
0
565
UNDER ARMOUR INC
SC
904311107
174
8000
SH
OTR
8
8000
0
0
UNIFI INC
SC
904677200
5
148
SH
DFND
5
148
0
0
UNILEVER NV ADR
SNC
904784709
766
13856
SH
DFND
5
13856
0
0
UNILEVER NV ADR
SNC
904784709
133
2400
SH
DFND
8
1200
0
1200
UNILEVER PLC ADR NEW
SA
904767704
85
1571
SH
DFND
5
1571
0
0
UNILEVER PLC ADR NEW
SA
904767704
288
5317
SH
OTR
4
5317
0
0
UNION PACIFIC CORP
SC
907818108
15605
143284
SH
DFND
4
143284
0
0
UNION PACIFIC CORP
SC
907818108
185728
1705338
SH
DFND
5
1696835
0
8503
UNION PACIFIC CORP
SC
907818108
834
7656
SH
DFND
6
7656
0
0
UNION PACIFIC CORP
SC
907818108
5910
54266
SH
DFND
7
52266
0
2000
UNION PACIFIC CORP
SC
907818108
32754
300742
SH
DFND
8
298346
0
2396
UNION PACIFIC CORP
SC
907818108
39486
362560
SH
OTR
1
362560
0
0
UNION PACIFIC CORP
SC
907818108
2730
25062
SH
OTR
4
25062
0
0
UNION PACIFIC CORP
SC
907818108
3581
32884
SH
OTR
5
29381
0
3503
UNION PACIFIC CORP
SC
907818108
176
1612
SH
OTR
6
1612
0
0
UNION PACIFIC CORP
SC
907818108
4860
44620
SH
OTR
7
41931
0
2689
UNION PACIFIC CORP
SC
907818108
3282
30139
SH
OTR
8
30139
0
0
UNITED BANKSHARES INC W VA
SC
909907107
33
836
SH
DFND
5
836
0
0
UNITED CONTINENTAL HOLDING
SC
910047109
1939
25769
SH
DFND
3,5
25769
0
0
UNITED CONTINENTAL HOLDING
SC
910047109
96
1276
SH
DFND
5
1276
0
0
UNITED CONTINENTAL HOLDING
SC
910047109
32
426
SH
DFND
8
426
0
0
UNITED FIRE GROUP INC COM
SC
910340108
1608
36500
SH
DFND
5
36500
0
0
UNITED MICROELECTRN ADR
SA
910873405
67
27575
SH
DFND
5
27575
0
0
UNITED MICROELECTRN ADR
SA
910873405
93
37930
SH
DFND
8
37930
0
0
UNITED NATURAL FOODS
SC
911163103
422
11500
SH
DFND
5
11500
0
0
UNITED NATURAL FOODS
SC
911163103
18
500
SH
OTR
8
500
0
0
UNITED PARCEL SERV INC
SC
911312106
4622
41796
SH
SOLE
1
0
0
0
UNITED PARCEL SERVICE CL B
SC
911312106
759
6865
SH
DFND
5
6865
0
0
UNITED PARCEL SERVICE CL B
SC
911312106
2557
23120
SH
DFND
6
23120
0
0
UNITED PARCEL SERVICE CL B
SC
911312106
11
100
SH
DFND
7
0
0
100
UNITED PARCEL SERVICE CL B
SC
911312106
228
2066
SH
DFND
8
2066
0
0
UNITED RENTALS INC
SC
911363109
3
25
SH
DFND
7
0
0
25
UNITED RENTALS INC
SC
911363109
15
129
SH
DFND
8
129
0
0
UNITED STATES OIL FD LP
FET
91232N108
26
2755
SH
DFND
8
2755
0
0
UNITED TECHNOLOGIES
SC
913017109
1398
11446
SH
DFND
5
11446
0
0
UNITED TECHNOLOGIES
SC
913017109
218
1789
SH
DFND
7
372
0
1417
UNITED TECHNOLOGIES
SC
913017109
565
4630
SH
DFND
8
4230
0
400
UNITED TECHNOLOGIES
SC
913017109
117
955
SH
OTR
4
955
0
0
UNITED TECHNOLOGIES
SC
913017109
422
3452
SH
OTR
8
3452
0
0
UNITEDHEALTH GROUP INC
SC
91324P102
9024
48667
SH
DFND
3,5
48667
0
0
UNITEDHEALTH GROUP INC
SC
91324P102
779
4202
SH
DFND
4
4202
0
0
UNITEDHEALTH GROUP INC
SC
91324P102
200040
1078848
SH
DFND
5
1074268
0
4580
UNITEDHEALTH GROUP INC
SC
91324P102
802
4325
SH
DFND
7
2325
0
2000
UNITEDHEALTH GROUP INC
SC
91324P102
4486
24191
SH
DFND
8
24191
0
0
UNITEDHEALTH GROUP INC
SC
91324P102
4583
24718
SH
OTR
5
0
0
24718
UNITI GROUP INC
SRE
91325V108
12
465
SH
OTR
4
465
0
0
UNITI GROUP INC
SRE
91325V108
20
800
SH
OTR
5
800
0
0
UNITI GROUP INC
SRE
91325V108
9
356
SH
OTR
8
356
0
0
UNITIL CORP COM
SC
913259107
1647
34100
SH
DFND
5
34100
0
0
UNITIL CORP COM
SC
913259107
45
940
SH
DFND
7
940
0
0
UNITIL CORP COM
SC
913259107
14
300
SH
DFND
8
300
0
0
UNIV HEALTH SVC CLASS B
SC
913903100
68
555
SH
DFND
8
555
0
0
UNIVERSAL CORP
SC
913456109
2090
32300
SH
DFND
5
32300
0
0
UNIVERSAL HLTH RLTY INC B
SC
91359E105
756
9500
SH
DFND
5
9500
0
0
UNUM GROUP
SC
91529Y106
3904
83720
SH
DFND
5
83720
0
0
UNUM GROUP
SC
91529Y106
5012
107495
SH
SOLE
1
0
0
0
URSTADT BIDDLE PROPERTIES
SC
917286205
986
49800
SH
DFND
5
49800
0
0
US BANCORP DEL NEW
SC
902973304
165
3184
SH
DFND
4
3184
0
0
US BANCORP DEL NEW
SC
902973304
15989
307957
SH
DFND
5
306787
0
1170
US BANCORP DEL NEW
SC
902973304
446
8583
SH
DFND
7
7565
0
1018
US BANCORP DEL NEW
SC
902973304
2092
40296
SH
DFND
8
40296
0
0
US BANCORP DEL NEW
SC
902973304
204976
3947920
SH
OTR
1
3947920
0
0
US BANCORP DEL NEW
SC
902973304
509
9813
SH
OTR
5
0
0
9813
US BANCORP DEL NEW
SC
902973304
78
1510
SH
OTR
7
1510
0
0
US ECOLOGY INC
SC
91732J102
677
13400
SH
DFND
5
13400
0
0
USANA HEALTH SCIENCES
SC
90328M107
987
15400
SH
DFND
5
15400
0
0
USG CORP COM NEW
SC
903293405
54
1860
SH
OTR
4
1860
0
0
US-PHYSICAL THERAPY INC CO
SC
90337L108
767
12700
SH
DFND
5
12700
0
0
UTAH MED PRODS INC
SC
917488108
333
4600
SH
DFND
5
4600
0
0
UTD THERAPEUTICS CORP
SC
91307C102
35
270
SH
DFND
5
270
0
0
UTILITIES SELECT SECT SPDR
FET
81369Y886
91
1755
SH
DFND
5
1755
0
0
UTILITIES SELECT SECT SPDR
FET
81369Y886
160
3085
SH
DFND
8
3085
0
0
VAIL RESORTS INC
SC
91879Q109
29515
145517
SH
DFND
5
145517
0
0
VAIL RESORTS INC
SC
91879Q109
3584
17669
SH
SOLE
1
0
0
0
VALDIUS HLDGS LTD COM SHS
SNC
G9319H102
25736
495209
SH
DFND
5
417066
0
78143
VALDIUS HLDGS LTD COM SHS
SNC
G9319H102
153
2946
SH
DFND
8
2946
0
0
VALE SA ADR
SA
91912E105
2
193
SH
DFND
5
193
0
0
VALE SA PFD ADR
SA
91912E204
2
265
SH
DFND
5
265
0
0
VALEANT PHARM INTL
SNC
91911K102
1
40
SH
DFND
5
40
0
0
VALEANT PHARM INTL
SNC
91911K102
21
1185
SH
DFND
8
1185
0
0
VALERO ENERGY NEW
SC
91913Y100
639
9479
SH
DFND
3,5
9479
0
0
VALERO ENERGY NEW
SC
91913Y100
7184
106487
SH
DFND
5
671
0
105816
VALERO ENERGY NEW
SC
91913Y100
112
1654
SH
DFND
8
1654
0
0
VALIDUS HOLDINGS LTD
SC
G9319H102
10763
207105
SH
SOLE
1
0
0
0
VALLEY NATL BANCORP
SC
919794107
26
2225
SH
DFND
8
2225
0
0
VALMONT IND INC
SC
920253101
12
80
SH
DFND
8
80
0
0
VANECK VECTORS AMT-FREE IN
FEE
92189F544
44
1838
SH
DFND
5
1838
0
0
VANGUARD ADMIRAL FDS ETF
FET
921932828
3200
25037
SH
DFND
5
0
0
25037
VANGUARD CONSUMER STAPLES
FET
92204A207
24
167
SH
DFND
5
167
0
0
VANGUARD DIVIDEND APPREC
FET
921908844
39
425
SH
DFND
5
425
0
0
VANGUARD DIVIDEND APPREC
FET
921908844
1749
18874
SH
OTR
4
18874
0
0
VANGUARD FTSE ALL
FEN
922042718
138
1273
SH
DFND
4
1273
0
0
VANGUARD FTSE ALL
FEN
922042718
33352
308473
SH
DFND
5
205092
0
103381
VANGUARD FTSE ALL
FEN
922042718
741
6849
SH
DFND
7
6849
0
0
VANGUARD FTSE ALL
FEN
922042718
304
2816
SH
OTR
5
2816
0
0
VANGUARD FTSE ALL
FEN
922042718
118
1092
SH
OTR
7
1092
0
0
VANGUARD FTSE DEVL ETF
FEN
921943858
99
2400
SH
DFND
5
2400
0
0
VANGUARD FTSE DEVL ETF
FEN
921943858
21
500
SH
DFND
8
500
0
0
VANGUARD FTSE EMER MKT ETF
FEN
922042858
168
4111
SH
DFND
4
4111
0
0
VANGUARD FTSE EMER MKT ETF
FEN
922042858
27190
665925
SH
DFND
5
645780
0
20145
VANGUARD FTSE EMER MKT ETF
FEN
922042858
1594
39043
SH
DFND
7
39043
0
0
VANGUARD FTSE EMER MKT ETF
FEN
922042858
4438
108690
SH
DFND
8
108690
0
0
VANGUARD FTSE EMER MKT ETF
FEN
922042858
124
3033
SH
OTR
4
3033
0
0
VANGUARD FTSE EMER MKT ETF
FEN
922042858
122
3000
SH
OTR
5
3000
0
0
VANGUARD FTSE EMER MKT ETF
FEN
922042858
144
3524
SH
OTR
7
3524
0
0
VANGUARD FTSE EUROPE ETF
SC
922042874
16542
300000
SH
SOLE
1
0
0
0
VANGUARD FTSE PACIFIC ETF
FEN
922042866
113
1720
SH
OTR
4
1720
0
0
VANGUARD GROWTH FDS
FET
922908736
452
3560
SH
DFND
8
3560
0
0
VANGUARD HEALTH CARE ETF
FET
92204A504
435
2952
SH
DFND
8
2952
0
0
VANGUARD HIGH DIVIDEND YLD
FET
921946406
4303
55054
SH
DFND
5
55054
0
0
VANGUARD HIGH DIVIDEND YLD
FET
921946406
11970
153153
SH
DFND
8
153153
0
0
VANGUARD INDEX FDS MCAP GR
FET
922908538
21
180
SH
DFND
5
180
0
0
VANGUARD INDEX FDS MCAP GR
FET
922908538
321
2725
SH
DFND
8
2725
0
0
VANGUARD INDEX FDS VA ETF
FET
922908744
1054
10918
SH
DFND
5
10918
0
0
VANGUARD INDEX FDS VA ETF
FET
922908744
725
7513
SH
DFND
8
7513
0
0
VANGUARD INDX FD SM CAP
FET
922908595
157
1075
SH
DFND
8
1075
0
0
VANGUARD INDX FD SM CAP
FET
922908595
184
1260
SH
OTR
4
1260
0
0
VANGUARD INFO TECH
FET
92204A702
48
342
SH
DFND
8
342
0
0
VANGUARD INFO TECH
FET
92204A702
254
1800
SH
OTR
4
1800
0
0
VANGUARD INTERNATIONAL HIG
FEN
921946794
88
1400
SH
DFND
8
1400
0
0
VANGUARD LARGE-CAP ETF
FET
922908637
133
1200
SH
DFND
5
1200
0
0
VANGUARD MEGA CAP 300
FET
921910840
234
3370
SH
OTR
4
3370
0
0
VANGUARD MEGA CAP ETF
FET
921910873
417
5025
SH
OTR
8
5025
0
0
VANGUARD MEGACAP GROWTH
FET
921910816
640
6400
SH
OTR
4
6400
0
0
VANGUARD MID CAP VIPERS
FET
922908629
2964
20794
SH
DFND
5
20794
0
0
VANGUARD MID CAP VIPERS
FET
922908629
23
163
SH
DFND
7
163
0
0
VANGUARD MID CAP VIPERS
FET
922908629
637
4467
SH
DFND
8
4467
0
0
VANGUARD MID CAP VIPERS
FET
922908629
548
3844
SH
OTR
5
3844
0
0
VANGUARD MIDCAP VALUE ETF
FET
922908512
329
3194
SH
DFND
5
3194
0
0
VANGUARD MSCI EUROPE ETF
FEN
922042874
509
9227
SH
DFND
5
9227
0
0
VANGUARD MSCI EUROPE ETF
FEN
922042874
158
2857
SH
DFND
8
2857
0
0
VANGUARD MSCI EUROPE ETF
FEN
922042874
108
1960
SH
OTR
4
1960
0
0
VANGUARD REIT
FET
922908553
147
1761
SH
DFND
4
1761
0
0
VANGUARD REIT
FET
922908553
747
8979
SH
DFND
5
8979
0
0
VANGUARD REIT
FET
922908553
16
195
SH
DFND
7
195
0
0
VANGUARD REIT
FET
922908553
2968
35658
SH
DFND
8
35658
0
0
VANGUARD S&P 500 ETF
FET
922908363
2437
10973
SH
DFND
4
10973
0
0
VANGUARD S&P 500 ETF
FET
922908363
132411
596287
SH
DFND
5
565900
0
30387
VANGUARD S&P 500 ETF
FET
922908363
1435
6461
SH
DFND
7
6461
0
0
VANGUARD S&P 500 ETF
FET
922908363
17954
80853
SH
DFND
8
80853
0
0
VANGUARD S&P 500 ETF
FET
922908363
1199
5400
SH
OTR
4
5400
0
0
VANGUARD S&P 500 ETF
FET
922908363
5416
24389
SH
OTR
5
24389
0
0
VANGUARD S&P 500 ETF
FET
922908363
2349
10578
SH
OTR
8
10578
0
0
VANGUARD S&P M-CAP 400 ETF
FET
921932885
4237
36064
SH
DFND
5
0
0
36064
VANGUARD SHORT-TERM BOND
FEF
921937827
534
6685
SH
DFND
5
6685
0
0
VANGUARD SMALL CAP
FET
922908751
68814
507704
SH
DFND
5
507704
0
0
VANGUARD SMALL CAP
FET
922908751
64
473
SH
DFND
7
473
0
0
VANGUARD SMALL CAP
FET
922908751
12
92
SH
DFND
8
92
0
0
VANGUARD SMALL CAP
FET
922908751
1016
7493
SH
OTR
5
7493
0
0
VANGUARD SMALL CAP VALUE
FET
922908611
333
2708
SH
DFND
5
2708
0
0
VANGUARD SMALL CAP VALUE
FET
922908611
478
3892
SH
DFND
8
3892
0
0
VANGUARD SMALL CAP VALUE
FET
922908611
126
1024
SH
OTR
4
1024
0
0
VANGUARD TOT WORLD STK
FET
922042742
8126
120335
SH
DFND
5
120335
0
0
VANGUARD TOTAL STK MKT FD
FET
922908769
5824
46796
SH
DFND
5
46796
0
0
VANGUARD TOTAL STK MKT FD
FET
922908769
1269
10194
SH
OTR
5
10194
0
0
VANGUARD TOTAL STK MKT FD
FET
922908769
368
2956
SH
OTR
8
2956
0
0
VANTIV INC
SC
92210H105
533
8409
SH
DFND
3,5
8409
0
0
VANTIV INC
SC
92210H105
4236
66884
SH
DFND
4
58026
0
8858
VANTIV INC
SC
92210H105
130140
2054630
SH
DFND
5
2051040
0
3590
VANTIV INC
SC
92210H105
182
2880
SH
DFND
6
2880
0
0
VANTIV INC
SC
92210H105
1523
24047
SH
DFND
7
24047
0
0
VANTIV INC
SC
92210H105
7587
119775
SH
DFND
8
118143
0
1632
VANTIV INC
SC
92210H105
572
9031
SH
OTR
1
0
0
9031
VANTIV INC
SC
92210H105
367
5789
SH
OTR
4
5789
0
0
VANTIV INC
SC
92210H105
957
15114
SH
OTR
5
7928
0
7186
VANTIV INC
SC
92210H105
25
390
SH
OTR
6
390
0
0
VANTIV INC
SC
92210H105
1234
19488
SH
OTR
7
18783
0
705
VANTIV INC
SC
92210H105
535
8449
SH
OTR
8
8449
0
0
VAREX IMAGING CORP
SC
92214X106
155
4600
SH
DFND
5
4600
0
0
VASCO DATA SEC
SC
92230Y104
31
2160
SH
DFND
8
2160
0
0
VCA INC.
SC
918194101
60
650
SH
DFND
5
650
0
0
VCA INC.
SC
918194101
57
616
SH
DFND
8
616
0
0
VECTOR GROUP LTD
SC
92240M108
2268
106400
SH
DFND
5
106400
0
0
VECTOR GROUP LTD
SC
92240MBC1
12096
10500000
PRN
SOLE
1
0
0
0
VECTREN CORP
SC
92240G101
866
14815
SH
DFND
5
14815
0
0
VECTREN CORP
SC
92240G101
1380
23620
SH
DFND
7
23620
0
0
VECTREN CORP
SC
92240G101
466
7966
SH
OTR
7
7966
0
0
VEECO INSTRUMENTS
SC
922417100
4
136
SH
DFND
5
136
0
0
VENTAS INC
SC
92276F100
7
100
SH
DFND
7
0
0
100
VEREIT INC
SC
02917TAA2
8147
8000000
PRN
SOLE
1
0
0
0
VERIFONE HOLDINGS INC
SC
92342Y109
8
426
SH
DFND
8
426
0
0
VERINT SYSTEMS INC
SC
92343X100
1966
48300
SH
DFND
5
48300
0
0
VERINT SYSTEMS INC
SC
92343XAA8
12235
12500000
PRN
SOLE
1
0
0
0
VERISIGN INC
SC
92343E102
10
105
SH
DFND
7
0
0
105
VERISIGN INC
SC
92343E102
15
162
SH
DFND
8
162
0
0
VERITIV CORP
SC
923454102
2
42
SH
DFND
4
42
0
0
VERITIV CORP
SC
923454102
7
154
SH
DFND
5
154
0
0
VERITIV CORP
SC
923454102
1
20
SH
OTR
8
20
0
0
VERIZON COMMUNICATIONS
SC
92343V104
3171
71000
SH
DFND
3,5
71000
0
0
VERIZON COMMUNICATIONS
SC
92343V104
438
9800
SH
DFND
4
9800
0
0
VERIZON COMMUNICATIONS
SC
92343V104
123368
2762382
SH
DFND
5
2761542
0
840
VERIZON COMMUNICATIONS
SC
92343V104
401
8974
SH
DFND
7
5904
0
3070
VERIZON COMMUNICATIONS
SC
92343V104
2290
51270
SH
DFND
8
51270
0
0
VERIZON COMMUNICATIONS
SC
92343V104
98
2200
SH
OTR
4
2200
0
0
VERIZON COMMUNICATIONS
SC
92343V104
89
2000
SH
OTR
5
2000
0
0
VERIZON COMMUNICATIONS
SC
92343V104
2601
58233
SH
SOLE
1
0
0
0
VERTEX PHARMACEUTICALS
SC
92532F100
63
486
SH
DFND
5
486
0
0
VERTEX PHARMACEUTICALS
SC
92532F100
30
235
SH
DFND
8
235
0
0
VF CORP
SC
918204108
95
1647
SH
DFND
5
1647
0
0
VF CORP
SC
918204108
46
800
SH
DFND
7
0
0
800
VF CORP
SC
918204108
156
2709
SH
DFND
8
2709
0
0
VIACOM INC CL B NEW
SC
92553P201
1
37
SH
DFND
5
37
0
0
VIACOM INC CL B NEW
SC
92553P201
6
189
SH
DFND
8
189
0
0
VIAD CORP NEW
SC
92552R406
1630
34500
SH
DFND
5
34500
0
0
VILLAGE SUPER MARKET CL A
SC
927107409
311
12000
SH
DFND
5
12000
0
0
VIRTUSA CORP
SC
92827P102
3
101
SH
DFND
4
101
0
0
VISA INC
SC
92826C839
20723
220976
SH
DFND
4
220976
0
0
VISA INC
SC
92826C839
176963
1886997
SH
DFND
5
1864988
0
22009
VISA INC
SC
92826C839
1018
10860
SH
DFND
6
10860
0
0
VISA INC
SC
92826C839
8408
89660
SH
DFND
7
87660
0
2000
VISA INC
SC
92826C839
43308
461807
SH
DFND
8
458132
0
3675
VISA INC
SC
92826C839
53223
567530
SH
OTR
1
567530
0
0
VISA INC
SC
92826C839
2881
30717
SH
OTR
4
30717
0
0
VISA INC
SC
92826C839
9636
102747
SH
OTR
5
42832
0
59915
VISA INC
SC
92826C839
232
2475
SH
OTR
6
2475
0
0
VISA INC
SC
92826C839
6437
68640
SH
OTR
7
64475
0
4165
VISA INC
SC
92826C839
4489
47869
SH
OTR
8
47869
0
0
VISTEON CORP
SC
92839U206
81
795
SH
DFND
8
795
0
0
VIVUS INC
SC
928551100
4
3000
SH
DFND
5
3000
0
0
VMWARE INC
SC
928563402
8
88
SH
DFND
5
88
0
0
VMWARE INC
SC
928563402
44
500
SH
OTR
8
500
0
0
VNGRD FTSE ALL-WORLD EX-US
FEN
922042775
337
6745
SH
DFND
4
6745
0
0
VNGRD FTSE ALL-WORLD EX-US
FEN
922042775
16035
320498
SH
DFND
5
320498
0
0
VNGRD FTSE ALL-WORLD EX-US
FEN
922042775
2182
43607
SH
DFND
8
43607
0
0
VNGRD FTSE ALL-WORLD EX-US
FEN
922042775
3048
60915
SH
OTR
5
60915
0
0
VOCERA
SC
92857F107
943
35700
SH
DFND
5
35700
0
0
VODAFONE GROUP PLC ADR
SA
92857W308
68
2373
SH
DFND
5
2373
0
0
VOLITIONRX LTD
SC
928661107
35
10000
SH
DFND
5
10000
0
0
VORNADO REALTY TRUST
SRE
929042109
62
660
SH
DFND
5
660
0
0
VORNADO REALTY TRUST
SRE
929042109
1
15
SH
DFND
7
0
0
15
VORNADO REALTY TRUST
SRE
929042109
39
419
SH
DFND
8
419
0
0
VOYA FINL INC NPV
SC
929089100
689
18677
SH
DFND
5
18677
0
0
VOYA FINL INC NPV
SC
929089100
53
1433
SH
DFND
8
1433
0
0
VOYAGER THERAPEUTICS INC
SC
92915B106
402
44828
SH
DFND
5
0
0
44828
VSE CORP
SC
918284100
144
3200
SH
DFND
5
3200
0
0
VULCAN MATERIALS
SC
929160109
1507
11893
SH
DFND
5
11893
0
0
VULCAN MATERIALS
SC
929160109
24
193
SH
DFND
8
193
0
0
VULCAN MATERIALS
SC
929160109
66
520
SH
OTR
4
520
0
0
W P CAREY INC COM
SRE
92936U109
264
4000
SH
DFND
8
4000
0
0
W W GRAINGER INC
SC
384802104
1429
7916
SH
DFND
5
53
0
7863
WABTEC CORP
SC
929740108
4803
52489
SH
DFND
4
47801
0
4688
WABTEC CORP
SC
929740108
149525
1634158
SH
DFND
5
1630978
0
3180
WABTEC CORP
SC
929740108
213
2330
SH
DFND
6
2330
0
0
WABTEC CORP
SC
929740108
1905
20817
SH
DFND
7
20817
0
0
WABTEC CORP
SC
929740108
9486
103675
SH
DFND
8
102380
0
1295
WABTEC CORP
SC
929740108
95077
1039090
SH
OTR
1
1031925
0
7165
WABTEC CORP
SC
929740108
424
4634
SH
OTR
4
4634
0
0
WABTEC CORP
SC
929740108
934
10203
SH
OTR
5
6458
0
3745
WABTEC CORP
SC
929740108
27
290
SH
OTR
6
290
0
0
WABTEC CORP
SC
929740108
1407
15377
SH
OTR
7
14802
0
575
WABTEC CORP
SC
929740108
634
6928
SH
OTR
8
6928
0
0
WALGREENS BOOTS ALLIANCE
SC
931427108
4560
58235
SH
DFND
3,5
58235
0
0
WALGREENS BOOTS ALLIANCE
SC
931427108
563
7189
SH
DFND
4
7189
0
0
WALGREENS BOOTS ALLIANCE
SC
931427108
143729
1835381
SH
DFND
5
1834691
0
690
WALGREENS BOOTS ALLIANCE
SC
931427108
517
6602
SH
DFND
7
5807
0
795
WALGREENS BOOTS ALLIANCE
SC
931427108
2898
37003
SH
DFND
8
37003
0
0
WAL-MART STORES INC
SC
931142103
3019
39896
SH
DFND
3,5
39896
0
0
WAL-MART STORES INC
SC
931142103
36572
483242
SH
DFND
5
483242
0
0
WAL-MART STORES INC
SC
931142103
104
1371
SH
DFND
7
186
0
1185
WAL-MART STORES INC
SC
931142103
465
6149
SH
DFND
8
6149
0
0
WAL-MART STORES INC
SC
931142103
151
2000
SH
OTR
4
2000
0
0
WAL-MART STORES INC
SC
931142103
26
350
SH
OTR
5
350
0
0
WAL-MART STORES INC
SC
931142103
587
7756
SH
OTR
7
7756
0
0
WAL-MART STORES INC
SC
931142103
9301
122902
SH
SOLE
1
0
0
0
WASHINGTON TRUST CORP
SC
940610108
15
284
SH
DFND
8
284
0
0
WASTE CONNECTIONS
SNC
94106B101
6
95
SH
DFND
4
95
0
0
WASTE CONNECTIONS
SNC
94106B101
14690
228041
SH
DFND
5
228041
0
0
WASTE CONNECTIONS
SNC
94106B101
163
2535
SH
DFND
8
2535
0
0
WASTE CONNECTIONS INC
SC
94106B101
1640
25440
SH
SOLE
1
0
0
0
WASTE MANAGEMENT INC
SC
94106L109
5036
68651
SH
SOLE
1
0
0
0
WASTE MANAGEMENT INC NEW
SC
94106L109
39416
537373
SH
DFND
5
537373
0
0
WASTE MANAGEMENT INC NEW
SC
94106L109
245
3340
SH
DFND
8
3340
0
0
WATERS CORP
SC
941848103
3595
19555
SH
DFND
4
18867
0
688
WATERS CORP
SC
941848103
117797
640760
SH
DFND
5
639610
0
1150
WATERS CORP
SC
941848103
165
900
SH
DFND
6
900
0
0
WATERS CORP
SC
941848103
1454
7910
SH
DFND
7
7910
0
0
WATERS CORP
SC
941848103
6985
37995
SH
DFND
8
37515
0
480
WATERS CORP
SC
941848103
516
2809
SH
OTR
1
0
0
2809
WATERS CORP
SC
941848103
338
1838
SH
OTR
4
1838
0
0
WATERS CORP
SC
941848103
581
3159
SH
OTR
5
2604
0
555
WATERS CORP
SC
941848103
22
120
SH
OTR
6
120
0
0
WATERS CORP
SC
941848103
1136
6180
SH
OTR
7
5945
0
235
WATERS CORP
SC
941848103
512
2783
SH
OTR
8
2783
0
0
WATERSTONE FINL INC
SC
94188P101
927
49200
SH
DFND
5
49200
0
0
WATSCO INC
SC
942622200
7
43
SH
DFND
4
43
0
0
WATSCO INC
SC
942622200
13
86
SH
DFND
5
86
0
0
WATTS WATER TECHNOLOGIES
SC
942749102
56
882
SH
DFND
4
0
0
882
WATTS WATER TECHNOLOGIES
SC
942749102
45
715
SH
OTR
5
0
0
715
WEATHERFORD INTL
SNC
G48833100
820
211943
SH
DFND
5
16
0
211927
WEB COM GROUP INC
SC
94733A104
524
20700
SH
DFND
5
20700
0
0
WEB.COM GROUP INC
SC
94733AAA2
11552
11500000
PRN
SOLE
1
0
0
0
WEBMD HEALTH CORP
SC
94770VAF9
14654
14000000
PRN
SOLE
1
0
0
0
WEC ENERGY GROUP INC
SC
92939U106
86
1398
SH
DFND
5
1398
0
0
WELBILT INC
SC
949090104
0
0
SH
DFND
4
0
0
0
WELBILT INC
SC
949090104
0
0
SH
OTR
5
0
0
0
WELLCARE HEALTH PLANS
SC
94946T106
21
118
SH
DFND
5
118
0
0
WELLS FARGO & CO NEW
SC
949746101
83
1502
SH
DFND
4
1502
0
0
WELLS FARGO & CO NEW
SC
949746101
30083
542914
SH
DFND
5
542414
0
500
WELLS FARGO & CO NEW
SC
949746101
492
8882
SH
DFND
7
4599
0
4283
WELLS FARGO & CO NEW
SC
949746101
1300
23466
SH
DFND
8
23466
0
0
WELLS FARGO & CO NEW
SC
949746101
93609
1689380
SH
OTR
1
1689380
0
0
WELLS FARGO & CO NEW
SC
949746101
51
929
SH
OTR
4
929
0
0
WELLS FARGO & CO NEW
SC
949746101
592
10684
SH
OTR
5
0
0
10684
WELLS FARGO & CO NEW
SC
949746101
36
650
SH
OTR
7
650
0
0
WELLS FARGO CO CV PFD
SPC
949746804
493
376
SH
OTR
4
376
0
0
WELLS FARGO INCOME OPPORTUNITI
SC
94987B105
10960
1280400
SH
SOLE
1
0
0
0
WELLTOWER INC
SRE
95040Q104
54
715
SH
DFND
7
0
0
715
WELLTOWER INC
SRE
95040Q104
52
698
SH
DFND
8
698
0
0
WESCO INTERNATIONAL
SC
95082P105
14
249
SH
DFND
8
249
0
0
WEST BANCORPORATION INC
SC
95123P106
151
6400
SH
DFND
5
6400
0
0
WEST CORP COM
SC
952355204
690
29600
SH
DFND
5
29600
0
0
WEST PHARMACEUTICAL SVC
SC
955306105
608
6432
SH
DFND
4
0
0
6432
WEST PHARMACEUTICAL SVC
SC
955306105
520
5500
SH
OTR
5
0
0
5500
WESTAR ENERGY INC
SC
95709T100
13
242
SH
DFND
8
242
0
0
WESTERN ASSET HIGH INCOME FUND
SC
95766J102
6377
886959
SH
SOLE
1
0
0
0
WESTERN ASSET MORTGAGE DEFINED
SC
95790B109
619
23462
SH
SOLE
1
0
0
0
WESTERN DIGITAL CORP
SC
958102105
6
71
SH
DFND
7
0
0
71
WESTERN DIGITAL CORP
SC
958102105
52
585
SH
DFND
8
585
0
0
WESTERN DIGITAL CORP
SC
958102105
272
3075
SH
OTR
7
0
0
3075
WESTERN GAS PARTNERS LP
SML
958254104
48
861
SH
DFND
5
861
0
0
WESTERN UNION CO
SC
959802109
9
492
SH
DFND
5
492
0
0
WESTERN UNION CO
SC
959802109
32
1700
SH
DFND
7
0
0
1700
WESTPAC BK CORP ADR SPONSR
SA
961214301
8
329
SH
DFND
5
329
0
0
WESTPORT INNOVATIONS INC
SNC
960908309
1
400
SH
OTR
5
400
0
0
WESTROCK CO
SC
96145D105
346
6100
SH
DFND
5
6100
0
0
WESTROCK CO
SC
96145D105
18
326
SH
DFND
7
0
0
326
WESTROCK CO
SC
96145D105
25
433
SH
DFND
8
433
0
0
WEX INC
SC
96208T104
2
21
SH
DFND
4
21
0
0
WEX INC
SC
96208T104
3
33
SH
DFND
5
33
0
0
WEX INC
SC
96208T104
22
210
SH
DFND
8
210
0
0
WEYCO GROUP INC
SC
962149100
296
10600
SH
DFND
5
10600
0
0
WEYERHAEUSER CO
SC
962166104
13
385
SH
DFND
5
385
0
0
WEYERHAEUSER CO
SC
962166104
37
1104
SH
DFND
7
0
0
1104
WEYERHAEUSER CO
SC
962166104
232
6936
SH
OTR
4
6936
0
0
WGL HOLDINGS INC
SC
92924F106
27
325
SH
DFND
5
325
0
0
WHEATON PRECIOUS MTLS CORP
SNC
962879102
1
52
SH
DFND
5
52
0
0
WHIRLPOOL CORP
SC
963320106
2367
12350
SH
DFND
3,5
12350
0
0
WHIRLPOOL CORP
SC
963320106
289
1508
SH
DFND
4
1508
0
0
WHIRLPOOL CORP
SC
963320106
74278
387634
SH
DFND
5
387484
0
150
WHIRLPOOL CORP
SC
963320106
180
940
SH
DFND
7
840
0
100
WHIRLPOOL CORP
SC
963320106
1453
7581
SH
DFND
8
7581
0
0
WHITE MOUNTAIN INS
SNC
G9618E107
2
2
SH
DFND
5
2
0
0
WHITING PETROLEUM
SC
966387102
0
35
SH
DFND
8
35
0
0
WHOLE FOODS MARKET
SC
966837106
195
4631
SH
DFND
4
0
0
4631
WHOLE FOODS MARKET
SC
966837106
126
3000
SH
DFND
5
3000
0
0
WHOLE FOODS MARKET
SC
966837106
25
600
SH
DFND
7
0
0
600
WHOLE FOODS MARKET
SC
966837106
15
345
SH
DFND
8
345
0
0
WHOLE FOODS MARKET
SC
966837106
25
600
SH
OTR
4
600
0
0
WHOLE FOODS MARKET
SC
966837106
158
3753
SH
OTR
5
0
0
3753
WILLIAM DEMANT HOLDING A/S
SN
K9898W145
1554
60278
SH
DFND
5
60278
0
0
WILLIAMS COMPANIES INC
SC
969457100
5710
188584
SH
DFND
5
1661
0
186923
WILLIAMS COMPANIES INC
SC
969457100
63
2095
SH
DFND
7
0
0
2095
WILLIAMS PARTNERS LP
SML
96949L105
146
3638
SH
DFND
7
3638
0
0
WILLIAMS PARTNERS LP
SML
96949L105
149
3727
SH
OTR
7
3727
0
0
WILLIAMS SONOMA
SC
969904101
733
15115
SH
DFND
4
0
0
15115
WILLIAMS SONOMA
SC
969904101
591
12190
SH
OTR
5
0
0
12190
WILLIS TOWERS WATS NPV
SNC
G96629103
9
63
SH
DFND
5
63
0
0
WINDSTREAM HLDGS INC
SC
97382A200
2
387
SH
OTR
4
387
0
0
WINDSTREAM HLDGS INC
SC
97382A200
3
666
SH
OTR
5
666
0
0
WINDSTREAM HLDGS INC
SC
97382A200
1
297
SH
OTR
8
297
0
0
WINMARK CORP
SC
974250102
103
800
SH
DFND
5
800
0
0
WISDOMTREE EURO HEDGED EQ
FEN
97717X701
506
8116
SH
DFND
5
8116
0
0
WISDOMTREE EURO HEDGED EQ
FEN
97717X701
559
8966
SH
DFND
8
8966
0
0
WISDOMTREE EUROPE HEDGED EQUIT
SC
97717X701
35616
571410
SH
SOLE
1
0
0
0
WISDOMTREE JAPAN HEDGED
FEN
97717W851
27
520
SH
DFND
5
520
0
0
WISDOMTREE JAPAN HEDGED
FEN
97717W851
278
5344
SH
DFND
8
5344
0
0
WISDOMTREE JAPAN HEDGED EQUITY
SC
97717W851
40899
786523
SH
SOLE
1
0
0
0
WISDOMTREE TRUST INTL
FEN
97717W760
27
395
SH
OTR
4
395
0
0
WMI HLDGS CORP
SC
92936P100
0
3
SH
DFND
8
3
0
0
WOLVERINE WORLD WIDE INC
SC
978097103
73
2600
SH
DFND
5
2600
0
0
WORKDAY INC CL A
SC
98138H101
24
247
SH
DFND
5
247
0
0
WORKDAY INC CL A
SC
98138H101
224
2305
SH
OTR
5
0
0
2305
WORKDAY INC CL A
SC
98138H101
1856
19135
SH
OTR
7
0
0
19135
WORTHINGTON INDS INC
SC
981811102
15
300
SH
DFND
5
300
0
0
WPP PLC NEW SPON ADR
SA
92937A102
3
24
SH
DFND
5
24
0
0
WTS AMER INTL GROUP 011921
SW
026874156
146
6912
SH
DFND
5
6912
0
0
WTS AMER INTL GROUP 011921
SW
026874156
0
2
SH
DFND
8
2
0
0
WTS AMER INTL GROUP 011921
SW
026874156
0
13
SH
OTR
5
13
0
0
WYNDHAM WORLDWIDE CORP
SC
98310W108
4687
46674
SH
DFND
4
46674
0
0
WYNDHAM WORLDWIDE CORP
SC
98310W108
158201
1575548
SH
DFND
5
1572573
0
2975
WYNDHAM WORLDWIDE CORP
SC
98310W108
236
2355
SH
DFND
6
2355
0
0
WYNDHAM WORLDWIDE CORP
SC
98310W108
2037
20284
SH
DFND
7
19384
0
900
WYNDHAM WORLDWIDE CORP
SC
98310W108
9443
94046
SH
DFND
8
92781
0
1265
WYNDHAM WORLDWIDE CORP
SC
98310W108
694
6915
SH
OTR
1
0
0
6915
WYNDHAM WORLDWIDE CORP
SC
98310W108
455
4536
SH
OTR
4
4536
0
0
WYNDHAM WORLDWIDE CORP
SC
98310W108
633
6303
SH
OTR
5
6303
0
0
WYNDHAM WORLDWIDE CORP
SC
98310W108
29
290
SH
OTR
6
290
0
0
WYNDHAM WORLDWIDE CORP
SC
98310W108
1543
15370
SH
OTR
7
14800
0
570
WYNDHAM WORLDWIDE CORP
SC
98310W108
692
6888
SH
OTR
8
6888
0
0
WYNN RESORTS LTD
SC
983134107
4
30
SH
DFND
5
30
0
0
XENIA HOTELS & RESORTS INC
SRE
984017103
1923
99300
SH
DFND
5
99300
0
0
XEROX CORP
SC
984121608
13
457
SH
DFND
8
457
0
0
XILINX INC
SC
983919101
6
100
SH
DFND
4
100
0
0
XILINX INC
SC
983919101
17
269
SH
DFND
8
269
0
0
XL GROUP LTD
SNC
G98294104
105
2400
SH
DFND
7
0
0
2400
XL GROUP LTD
SNC
G98294104
104
2368
SH
DFND
8
2368
0
0
XO GROUP INC
SC
983772104
796
45200
SH
DFND
5
45200
0
0
XYLEM INC
SC
98419M100
7
129
SH
DFND
5
129
0
0
XYLEM INC
SC
98419M100
189
3410
SH
OTR
4
3410
0
0
YORK WATER CO
SC
987184108
109
3136
SH
DFND
8
3136
0
0
YUM BRANDS INC
SC
988498101
21
286
SH
DFND
5
286
0
0
YUM BRANDS INC
SC
988498101
78
1055
SH
DFND
7
0
0
1055
YUM BRANDS INC
SC
988498101
339
4602
SH
OTR
5
0
0
4602
YUM CHINA HOLDINGS INC
SC
98850P109
11
286
SH
DFND
5
286
0
0
YUM CHINA HOLDINGS INC
SC
98850P109
42
1055
SH
DFND
7
0
0
1055
YUM CHINA HOLDINGS INC
SC
98850P109
12
313
SH
DFND
8
313
0
0
ZIMMER BIOMET HOLDINGS INC
SC
98956P102
31
240
SH
DFND
4
240
0
0
ZIMMER BIOMET HOLDINGS INC
SC
98956P102
64
497
SH
DFND
5
497
0
0
ZIMMER BIOMET HOLDINGS INC
SC
98956P102
67
525
SH
DFND
7
0
0
525
ZIMMER BIOMET HOLDINGS INC
SC
98956P102
61
475
SH
DFND
8
475
0
0
ZIMMER BIOMET HOLDINGS INC
SC
98956P102
257
2000
SH
OTR
4
2000
0
0
ZIMMER BIOMET HOLDINGS INC
SC
98956P102
72
560
SH
OTR
5
560
0
0
ZIONS BANCORPORATION
SC
989701107
1190
27094
SH
DFND
5
27094
0
0
ZIONS BANCORPORATION
SC
989701107
26
600
SH
DFND
7
0
0
600
ZOETIS INC
SC
98978V103
54
866
SH
DFND
8
866
0
0