0000036104-17-000003.txt : 20170208
0000036104-17-000003.hdr.sgml : 20170208
20170207174001
ACCESSION NUMBER: 0000036104-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170208
DATE AS OF CHANGE: 20170207
EFFECTIVENESS DATE: 20170208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: US BANCORP \DE\
CENTRAL INDEX KEY: 0000036104
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
IRS NUMBER: 410255900
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00551
FILM NUMBER: 17580235
BUSINESS ADDRESS:
STREET 1: U.S. BANCORP
STREET 2: 800 NICOLLET MALL
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-7020
BUSINESS PHONE: 651-466-3000
MAIL ADDRESS:
STREET 1: U.S. BANCORP
STREET 2: 800 NICOLLET MALL
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-7020
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST BANK SYSTEM INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST BANK STOCK CORP
DATE OF NAME CHANGE: 19720317
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000036104
XXXXXXXX
12-31-2016
12-31-2016
US BANCORP \DE\
U.S. BANCORP
800 NICOLLET MALL
MINNEAPOLIS
MN
55402-7020
13F HOLDINGS REPORT
028-00551
N
Julie von Arx
Assistant Vice President
651-605-8656
Julie von Arx
Minneapolis
MN
02-07-2017
2
6397
27795458
false
1
0000830013
028-02267
US BANK NATIONAL ASSOCIATION
5
0000786393
028-16147
U.S. BANCORP INVESTMENTS, INC.
INFORMATION TABLE
2
xml13f.xml
DEUTSCHE BANK AG
COMMON STOCK
D18190898
201
11089
SH
DFND
001
11089
0
0
DEUTSCHE BANK AG
COMMON STOCK
D18190898
8
434
SH
OTR
001
434
0
0
ADIENT LTD
COMMON STOCK
G0084W101
1552
26488
SH
DFND
001
25301
0
1187
ADIENT LTD
COMMON STOCK
G0084W101
1073
18310
SH
OTR
001
16169
742
1399
AIRCASTLE LTD
COMMON STOCK
G0129K104
21
1000
SH
OTR
001
1000
0
0
ALKERMES PLC
COMMON STOCK
G01767105
47
852
SH
DFND
001
688
0
164
ALKERMES PLC
COMMON STOCK
G01767105
16
288
SH
OTR
001
165
123
0
ALLEGION PLC
COMMON STOCK
G0176J109
855
13366
SH
DFND
001
13195
0
171
ALLEGION PLC
COMMON STOCK
G0176J109
317
4959
SH
OTR
001
4108
838
13
ALLERGAN PLC
COMMON STOCK
G0177J108
8771
41764
SH
DFND
001
39984
0
1780
ALLERGAN PLC
COMMON STOCK
G0177J108
5004
23826
SH
OTR
001
8387
12718
2721
AMDOCS LTD
COMMON STOCK
G02602103
1357
23301
SH
DFND
001
19462
0
3839
AMDOCS LTD
COMMON STOCK
G02602103
292
5021
SH
OTR
001
687
0
4334
AON PLC
COMMON STOCK
G0408V102
2104
18862
SH
DFND
001
18041
0
821
AON PLC
COMMON STOCK
G0408V102
2147
19249
SH
OTR
001
7045
24
12180
AQUAVENTURE HLDGS LTD
COMMON STOCK
G0443N107
45
1827
SH
DFND
001
0
0
1827
ARCH CAP GROUP LTD
COMMON STOCK
G0450A105
751
8704
SH
DFND
001
4301
0
4403
ARCH CAP GROUP LTD
COMMON STOCK
G0450A105
52
598
SH
OTR
001
598
0
0
ARCOS DORADOS HOLDINGS INC A
COMMON STOCK
G0457F107
1
187
SH
DFND
001
187
0
0
ARCOS DORADOS HOLDINGS INC A
COMMON STOCK
G0457F107
5
1000
SH
OTR
001
1000
0
0
ARGO GROUP INTL HLDGS LTD
COMMON STOCK
G0464B107
2542
38569
SH
DFND
001
23068
0
15501
ARGO GROUP INTL HLDGS LTD
COMMON STOCK
G0464B107
110
1672
SH
OTR
001
1483
189
0
ASPEN INSURANCE HOLDINGS LTD
COMMON STOCK
G05384105
6
100
SH
DFND
001
100
0
0
ARRIS INTERNATIONAL PLC
COMMON STOCK
G0551A103
1516
50293
SH
DFND
001
41800
0
8493
ARRIS INTERNATIONAL PLC
COMMON STOCK
G0551A103
413
13691
SH
OTR
001
7361
6330
0
ARRIS INTERNATIONAL PLC
COMMON STOCK
G0551A103
1
38
SH
DFND
005
38
0
0
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
161
4263
SH
DFND
001
3153
0
1110
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
515
13645
SH
OTR
001
0
0
13645
ATLASSIAN CORP PLC CLASS A
COMMON STOCK
G06242104
90
3723
SH
DFND
001
2258
0
1465
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK
G0692U109
15
234
SH
DFND
001
234
0
0
AXALTA COATING SYSTEMS LTD
COMMON STOCK
G0750C108
14
509
SH
DFND
001
509
0
0
AXALTA COATING SYSTEMS LTD
COMMON STOCK
G0750C108
371
13651
SH
OTR
001
71
13070
510
AXOVANT SCIENCES LTD
COMMON STOCK
G0750W104
1
51
SH
DFND
001
51
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
109093
931382
SH
DFND
001
873609
0
57773
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
39295
335481
SH
OTR
001
318557
8454
8470
ACCENTURE PLC
COMMON STOCK
G1151C101
43
369
SH
DFND
005
369
0
0
BELMOND LTD
COMMON STOCK
G1154H107
35
2647
SH
DFND
001
304
0
2343
BLUE CAPITAL REINSURANCE HOL
COMMON STOCK
G1190F107
28
1500
SH
DFND
001
1500
0
0
MIMECAST LTD
COMMON STOCK
G14838109
16
907
SH
DFND
001
907
0
0
BROOKFIELD BUSINESS PARTNERS L
COMMON STOCK
G16234109
3
107
SH
DFND
001
107
0
0
BROOKFIELD PROPERTY PARTNERS L
COMMON STOCK
G16249107
1
28
SH
DFND
001
28
0
0
BROOKFIELD INFRASTRUCTURE PART
COMMON STOCK
G16252101
49
1462
SH
OTR
001
0
0
1462
BROOKFIELD RENEWABLE PARTNERS
COMMON STOCK
G16258108
9
300
SH
DFND
001
300
0
0
BUNGE LIMITED
COMMON STOCK
G16962105
6810
94275
SH
DFND
001
93912
0
363
BUNGE LIMITED
COMMON STOCK
G16962105
1229
17013
SH
OTR
001
15578
1296
139
BUNGE LIMITED
COMMON STOCK
G16962105
39
539
SH
DFND
005
539
0
0
CARDTRONICS PLC
COMMON STOCK
G1991C105
2339
42862
SH
DFND
001
42329
0
533
CARDTRONICS PLC
COMMON STOCK
G1991C105
227
4157
SH
OTR
001
4008
149
0
CARDTRONICS PLC
COMMON STOCK
G1991C105
2
29
SH
DFND
005
29
0
0
CENTRAL EUROPEAN MEDIA ENT A
COMMON STOCK
G20045202
0
47
SH
DFND
001
47
0
0
CHINA YUCHAI INTL LTD
COMMON STOCK
G21082105
6
420
SH
DFND
001
420
0
0
CREDICORP LTD
COMMON STOCK
G2519Y108
91
574
SH
DFND
001
574
0
0
COCA COLA EUROREAN PARTNERS
COMMON STOCK
G25839104
989
31526
SH
DFND
001
21246
0
10280
COCA COLA EUROREAN PARTNERS
COMMON STOCK
G25839104
80
2555
SH
OTR
001
2522
33
0
DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
84
1254
SH
DFND
001
938
0
316
DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
12
183
SH
OTR
001
87
96
0
EATON CORP PLC
COMMON STOCK
G29183103
19560
291548
SH
DFND
001
180340
0
111208
EATON CORP PLC
COMMON STOCK
G29183103
4807
71650
SH
OTR
001
64322
5298
2030
ENDURANCE SPECIALTY HOLDINGS
COMMON STOCK
G30397106
169
1833
SH
DFND
001
1833
0
0
ENDURANCE SPECIALTY HOLDINGS
COMMON STOCK
G30397106
44
472
SH
OTR
001
472
0
0
ENDO INTERNATIONAL PLC
COMMON STOCK
G30401106
119
7208
SH
DFND
001
3729
0
3479
ENDO INTERNATIONAL PLC
COMMON STOCK
G30401106
7
378
SH
OTR
001
336
42
0
ENSTAR GROUP LTD
COMMON STOCK
G3075P101
115
583
SH
DFND
001
583
0
0
ELECTRUM SPECIAL ACQUISITION
COMMON STOCK
G3105C104
7
700
SH
DFND
001
0
0
700
ASA GOLD AND PRECIOUS METALS L
OTHER
G3156P103
1
121
SH
DFND
001
121
0
0
ENSCO PLC CL A
COMMON STOCK
G3157S106
211
21756
SH
DFND
001
16983
0
4773
ENSCO PLC CL A
COMMON STOCK
G3157S106
18
1857
SH
OTR
001
1857
0
0
ESSENT GROUP LTD
COMMON STOCK
G3198U102
152
4690
SH
OTR
001
0
4690
0
ESSENT GROUP LTD
COMMON STOCK
G3198U102
1
38
SH
DFND
005
38
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
2151
9938
SH
DFND
001
3138
0
6800
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
267
1234
SH
OTR
001
14
0
1220
FABRINET
COMMON STOCK
G3323L100
1787
44348
SH
DFND
001
43960
0
388
FABRINET
COMMON STOCK
G3323L100
285
7055
SH
OTR
001
4178
2877
0
FABRINET
COMMON STOCK
G3323L100
1
16
SH
DFND
005
16
0
0
FRESH DEL MONTE PRODUCE INC
COMMON STOCK
G36738105
2
32
SH
OTR
001
32
0
0
FRONTLINE LTD ORDINARY SHARES
COMMON STOCK
G3682E192
0
10
SH
OTR
001
10
0
0
GASLOG LTD
COMMON STOCK
G37585109
29
1814
SH
DFND
001
1814
0
0
GEOPARK LTD
COMMON STOCK
G38327105
976
226428
SH
DFND
001
226428
0
0
GEOPARK LTD
COMMON STOCK
G38327105
49
11320
SH
OTR
001
11320
0
0
GENPACT LIMITED
COMMON STOCK
G3922B107
3258
133861
SH
DFND
001
109190
0
24671
GENPACT LIMITED
COMMON STOCK
G3922B107
473
19444
SH
OTR
001
15402
1706
2336
GREENLIGHT CAPITAL RE LTD A
COMMON STOCK
G4095J109
9
398
SH
DFND
001
398
0
0
HELEN OF TROY CORP LTD
COMMON STOCK
G4388N106
1010
11958
SH
DFND
001
11958
0
0
HELEN OF TROY CORP LTD
COMMON STOCK
G4388N106
353
4182
SH
OTR
001
4182
0
0
HERBALIFE LTD
COMMON STOCK
G4412G101
70
1450
SH
DFND
001
1437
0
13
HERBALIFE LTD
COMMON STOCK
G4412G101
7
139
SH
OTR
001
139
0
0
HOLLYSYS AUTOMATION TECHNOLOGI
COMMON STOCK
G45667105
9
483
SH
DFND
001
483
0
0
HORIZON PHARMA PLC
COMMON STOCK
G4617B105
407
25124
SH
DFND
001
24897
0
227
HORIZON PHARMA PLC
COMMON STOCK
G4617B105
105
6519
SH
OTR
001
4300
0
2219
HORIZON PHARMA PLC
COMMON STOCK
G4617B105
1
39
SH
DFND
005
39
0
0
ICON PLC
COMMON STOCK
G4705A100
18
235
SH
DFND
001
235
0
0
ICON PLC
COMMON STOCK
G4705A100
98
1307
SH
OTR
001
40
0
1267
ICON PLC
COMMON STOCK
G4705A100
10
136
SH
DFND
005
136
0
0
IHS MARKIT LTD
COMMON STOCK
G47567105
2203
62202
SH
DFND
001
61871
0
331
IHS MARKIT LTD
COMMON STOCK
G47567105
104
2923
SH
OTR
001
2771
152
0
INGERSOLL RAND PLC
COMMON STOCK
G47791101
9054
120662
SH
DFND
001
115760
0
4902
INGERSOLL RAND PLC
COMMON STOCK
G47791101
2142
28547
SH
OTR
001
27492
793
262
INGERSOLL RAND PLC
COMMON STOCK
G47791101
9
116
SH
DFND
005
116
0
0
INTERNATIONAL GAME TECHNOLOGY
COMMON STOCK
G4863A108
30
1181
SH
DFND
001
1117
0
64
INTERNATIONAL GAME TECHNOLOGY
COMMON STOCK
G4863A108
17
665
SH
OTR
001
665
0
0
WEATHERFORD INTERNATIONAL PL
COMMON STOCK
G48833100
40
8079
SH
DFND
001
2656
0
5423
WEATHERFORD INTERNATIONAL PL
COMMON STOCK
G48833100
5
1000
SH
OTR
001
0
1000
0
INVESCO LTD
COMMON STOCK
G491BT108
1796
59186
SH
DFND
001
54749
0
4437
INVESCO LTD
COMMON STOCK
G491BT108
956
31525
SH
OTR
001
4090
21385
6050
JAMES RIVER GROUP HOLDINGS L
COMMON STOCK
G5005R107
1
28
SH
DFND
001
28
0
0
JAMES RIVER GROUP HOLDINGS L
COMMON STOCK
G5005R107
77
1848
SH
OTR
001
0
1848
0
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
31
288
SH
DFND
001
288
0
0
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
15
140
SH
OTR
001
50
0
90
JOHNSON CTLS INTL PLC
COMMON STOCK
G51502105
10658
258743
SH
DFND
001
255495
0
3248
JOHNSON CTLS INTL PLC
COMMON STOCK
G51502105
7412
179959
SH
OTR
001
161143
9799
9017
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
14
336
SH
DFND
005
0
0
336
LAZARD LTD CL A
COMMON STOCK
G54050102
273
6640
SH
DFND
001
2085
0
4555
LAZARD LTD CL A
COMMON STOCK
G54050102
4
104
SH
OTR
001
104
0
0
LAZARD LTD
COMMON STOCK
G54050102
11
279
SH
DFND
005
279
0
0
LIBERTY GLOBAL PLC A
COMMON STOCK
G5480U104
18
598
SH
DFND
001
428
0
170
LIBERTY GLOBAL PLC A
COMMON STOCK
G5480U104
269
8782
SH
OTR
001
17
8765
0
LIBERTY GLOBAL PLC SERIES C
COMMON STOCK
G5480U120
3033
102102
SH
DFND
001
98172
0
3930
LIBERTY GLOBAL PLC SERIES C
COMMON STOCK
G5480U120
841
28297
SH
OTR
001
1747
0
26550
LIBERTY LILAC GROUP A WI
COMMON STOCK
G5480U138
1
39
SH
DFND
001
39
0
0
LIBERTY LILAC GROUP A WI
COMMON STOCK
G5480U138
0
2
SH
OTR
001
2
0
0
LIBERTY GLOBAL PLC LILAC C
COMMON STOCK
G5480U153
733
34599
SH
DFND
001
30136
0
4463
LIBERTY GLOBAL PLC LILAC C
COMMON STOCK
G5480U153
115
5433
SH
OTR
001
2127
0
3306
LIVANOVA PLC
COMMON STOCK
G5509L101
38
852
SH
DFND
001
852
0
0
LIVANOVA PLC
COMMON STOCK
G5509L101
47
1051
SH
OTR
001
0
1051
0
MAIDEN HOLDINGS LTD
COMMON STOCK
G5753U112
139
7969
SH
DFND
001
237
0
7732
MALLINCKRODT PLC
COMMON STOCK
G5785G107
281
5633
SH
DFND
001
5209
0
424
MALLINCKRODT PLC
COMMON STOCK
G5785G107
242
4860
SH
OTR
001
1815
44
3001
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
4583
330453
SH
DFND
001
325765
0
4688
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
943
68039
SH
OTR
001
68039
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
47263
663525
SH
DFND
001
610884
0
52641
MEDTRONIC PLC
COMMON STOCK
G5960L103
29755
417742
SH
OTR
001
366581
16830
34331
MEDTRONIC PLC
COMMON STOCK
G5960L103
26
365
SH
DFND
005
365
0
0
MICHAEL KORS HOLDINGS LLD
COMMON STOCK
G60754101
72
1670
SH
DFND
001
1225
0
445
MICHAEL KORS HOLDINGS LLD
COMMON STOCK
G60754101
230
5348
SH
OTR
001
128
1168
4052
MICHAEL KORS HOLDINGS LTD
COMMON STOCK
G60754101
4
94
SH
DFND
005
94
0
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
285
17406
SH
DFND
001
11944
0
5462
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
10
606
SH
OTR
001
100
0
506
NAM TAI PROPERTY INC
COMMON STOCK
G63907102
1
165
SH
OTR
001
165
0
0
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
2172
51789
SH
DFND
001
50646
0
1143
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
648
15449
SH
OTR
001
10688
4761
0
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
1
23
SH
DFND
005
23
0
0
NOBLE CORP PLC
COMMON STOCK
G65431101
4
634
SH
DFND
001
634
0
0
NOBLE CORP PLC
COMMON STOCK
G65431101
27
4553
SH
OTR
001
4553
0
0
NORDIC AMERICAN TANKERS LIMITE
COMMON STOCK
G65773106
14
1700
SH
OTR
001
1700
0
0
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK
G66721104
37
863
SH
DFND
001
713
0
150
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK
G66721104
369
8680
SH
OTR
001
8680
0
0
NOVOCURE LTD
COMMON STOCK
G6674U108
79
10000
SH
DFND
001
10000
0
0
OCEAN RIG UDW INC
COMMON STOCK
G66964100
0
3
SH
DFND
001
3
0
0
OCEAN RIG UDW INC
COMMON STOCK
G66964100
0
7
SH
OTR
001
7
0
0
PROTHENA CORP PLC
COMMON STOCK
G72800108
37
745
SH
DFND
001
745
0
0
RENAISSANCE RE HOLDINGS LTD
COMMON STOCK
G7496G103
1279
9386
SH
DFND
001
9283
0
103
RENAISSANCE RE HOLDINGS LTD
COMMON STOCK
G7496G103
156
1148
SH
OTR
001
1073
75
0
ROWAN COMPANIES PLC
COMMON STOCK
G7665A101
0
18
SH
DFND
001
18
0
0
SEADRILL LIMITED
COMMON STOCK
G7945E105
1
302
SH
DFND
001
302
0
0
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
2507
65675
SH
DFND
001
65104
0
571
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
749
19619
SH
OTR
001
14014
0
5605
PENTAIR PLC
COMMON STOCK
G7S00T104
27891
497439
SH
DFND
001
496250
0
1189
PENTAIR PLC
COMMON STOCK
G7S00T104
18864
336438
SH
OTR
001
323277
2141
11020
SHIP FINANCE INTERNATIONAL LTD
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G81075106
32
2149
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DFND
001
2149
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SIGNET JEWELERS LTD
COMMON STOCK
G81276100
427
4535
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DFND
001
3390
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1145
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
87
926
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OTR
001
898
28
0
SINA CORP
COMMON STOCK
G81477104
59
973
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DFND
001
952
0
21
STERIS PLC
COMMON STOCK
G84720104
961
14267
SH
DFND
001
11422
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2845
STERIS PLC
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G84720104
157
2337
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OTR
001
2337
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0
TEXTAINER GROUP HOLDINGS LTD
COMMON STOCK
G8766E109
340
45624
SH
DFND
001
8112
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37512
TEXTAINER GROUP HOLDINGS LTD
COMMON STOCK
G8766E109
1
200
SH
OTR
001
200
0
0
TRAVELPORT WORLDWIDE LTD
COMMON STOCK
G9019D104
2
155
SH
DFND
001
155
0
0
TRITON INTERNATIONAL LTD BER
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G9078F107
8
526
SH
DFND
001
526
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TSAKOS ENERGY NAVIGATION LTD
COMMON STOCK
G9108L108
19
4000
SH
DFND
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4000
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VALIDUS HOLDINGS LTD
COMMON STOCK
G9319H102
552
10033
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DFND
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6111
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3922
VALIDUS HOLDINGS LTD
COMMON STOCK
G9319H102
117
2127
SH
OTR
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1690
437
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GOLAR LNG LTD
COMMON STOCK
G9456A100
3
150
SH
DFND
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150
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WHITE MTNS INS GROUP LTD
COMMON STOCK
G9618E107
34
41
SH
DFND
001
41
0
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WHITE MTNS INS GROUP LTD
COMMON STOCK
G9618E107
643
769
SH
OTR
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769
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WILLIS TOWERS WATSON PLC
COMMON STOCK
G96629103
2569
21011
SH
DFND
001
19403
0
1608
WILLIS TOWERS WATSON PLC
COMMON STOCK
G96629103
150
1225
SH
OTR
001
991
130
104
PERRIGO CO PLC
COMMON STOCK
G97822103
2606
31306
SH
DFND
001
30709
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597
PERRIGO CO PLC
COMMON STOCK
G97822103
104
1244
SH
OTR
001
1000
244
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XL GROUP LTD
COMMON STOCK
G98294104
246
6600
SH
DFND
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5295
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1305
XL GROUP LTD
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G98294104
228
6107
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6107
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ALLIED WORLD ASSURANCE CO
COMMON STOCK
H01531104
12
232
SH
DFND
001
232
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ALLIED WORLD ASSURANCE CO
COMMON STOCK
H01531104
11
198
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OTR
001
0
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198
CHUBB LTD
COMMON STOCK
H1467J104
95688
724254
SH
DFND
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673984
0
50270
CHUBB LTD
COMMON STOCK
H1467J104
23549
178244
SH
OTR
001
164072
5452
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CHUBB LTD
COMMON STOCK
H1467J104
75
565
SH
DFND
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565
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GARMIN LTD
COMMON STOCK
H2906T109
56
1157
SH
DFND
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1157
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GARMIN LTD
COMMON STOCK
H2906T109
44
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OTR
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500
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400
UBS GROUP AG
COMMON STOCK
H42097107
359
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SH
DFND
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20697
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2184
UBS GROUP AG
COMMON STOCK
H42097107
37
2369
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606
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1763
LOGITECH INTL SA
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38
1536
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DFND
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LOGITECH INTL SA
COMMON STOCK
H50430232
4
179
SH
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179
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TE CONNECTIVITY LTD
COMMON STOCK
H84989104
7331
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SH
DFND
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68662
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TE CONNECTIVITY LTD
COMMON STOCK
H84989104
1466
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OTR
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13410
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TE CONNECTIVITY LTD
COMMON STOCK
H84989104
1
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SH
DFND
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16
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TRANSOCEAN LTD
COMMON STOCK
H8817H100
53
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DFND
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3614
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TRANSOCEAN LTD
COMMON STOCK
H8817H100
34
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2278
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ADECOAGRO S A
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L00849106
189
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DFND
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18250
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ADECOAGRO S A
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4
402
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OTR
001
402
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ALTISOURCE PORTFOLIO SOL
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L0175J104
3
115
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DFND
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115
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GLOBANT SA
COMMON STOCK
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15
436
SH
OTR
001
436
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ORION ENGINEERED CARBONS SA
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33
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SH
DFND
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166
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1611
TRINSEO SA
COMMON STOCK
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866
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DFND
001
14437
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158
TRINSEO SA
COMMON STOCK
L9340P101
181
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SH
OTR
001
3059
0
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TRINSEO SA
COMMON STOCK
L9340P101
1
17
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DFND
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17
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CAESARSTONE SDOT YAM LTD
COMMON STOCK
M20598104
28
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DFND
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985
CAMTEK LTD
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3
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DFND
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CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
4959
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DFND
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58390
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325
CHECK POINT SOFTWARE TECH LTD
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1862
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215
CHECK POINT SOFTWARE TECH
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20
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238
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CYBER ARK SOFTWARE LTD
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M2682V108
279
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315
CYBER ARK SOFTWARE LTD
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M2682V108
16
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SH
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292
50
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ELBIT SYSTEMS LTD
COMMON STOCK
M3760D101
106
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DFND
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959
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86
ELBIT SYSTEMS LTD
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M3760D101
22
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OTR
001
19
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200
MELLANOX TECHNOLOGIES LTD A D
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32
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782
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ISRAEL CHEMICALS LTD
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19
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DFND
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4607
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MAGAL SECURITY SYS LTD
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M6786D104
494
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ORBOTECH LTD
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M75253100
13
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DFND
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196
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182
ORBOTECH LTD
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M75253100
6709
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RADWARE LTD
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M81873107
95
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DFND
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1462
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5041
STRATASYS LTD
COMMON STOCK
M85548101
425
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DFND
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24183
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1500
STRATASYS LTD
COMMON STOCK
M85548101
91
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4167
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TARO PHARMACEUTICAL INDUS
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122
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DFND
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1139
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TARO PHARMACEUTICAL INDUS
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1
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SH
OTR
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6
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AERCAP HOLDINGS NV
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1851
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DFND
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44333
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166
AERCAP HOLDINGS NV
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436
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676
ASML HOLDING NV NY REG SHS
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502
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ASML HOLDING NV NY REG SHS
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70
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53
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CNH INDUSTRIAL NV
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122
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DFND
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CNH INDUSTRIAL NV
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7
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OTR
001
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CNOVA NV
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1
100
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001
100
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CONSTELLIUM NV CLASS A
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124
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DFND
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CORE LABORATORIES N V
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13308
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DFND
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CORE LABORATORIES N V
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2365
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617
CORE LABORATORIES
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36
297
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DFND
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FERRARI NV
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159
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DFND
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167
FERRARI NV
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N3167Y103
7
114
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OTR
001
114
0
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FIAT CHRYSLER AUTOMOBILES NV
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91
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DFND
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9822
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221
FIAT CHRYSLER AUTOMOBILES NV
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2
260
SH
OTR
001
260
0
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INTERXION HOLDING NV
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N47279109
215
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DFND
001
2125
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INTERXION HOLDING NV
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N47279109
127
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SH
OTR
001
0
3610
0
INTERXION HOLDING NV
COMMON STOCK
N47279109
1
31
SH
DFND
005
31
0
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MOBILEYE NV
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23072
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SH
DFND
001
601833
0
3403
MOBILEYE NV
COMMON STOCK
N51488117
3932
103147
SH
OTR
001
99395
2614
1138
MOBILEYE NV
COMMON STOCK
N51488117
1
25
SH
DFND
005
25
0
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LYONDELLBASELL INDUSTRIES CL A
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33019
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SH
DFND
001
336352
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LYONDELLBASELL INDUSTRIES CL A
COMMON STOCK
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5074
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SH
OTR
001
49048
2255
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LYONDELLBASELL INDUSTRIES NV
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10
114
SH
DFND
005
114
0
0
MYLAN NV
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7800
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SH
DFND
001
202280
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2159
MYLAN NV
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1733
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SH
OTR
001
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NXP SEMICONDUCTORS NV
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6648
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SH
DFND
001
59900
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NXP SEMICONDUCTORS NV
COMMON STOCK
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2611
26639
SH
OTR
001
16967
7410
2262
QIAGEN NV
COMMON STOCK
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178
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SH
DFND
001
5881
0
477
QIAGEN NV
COMMON STOCK
N72482107
140
5000
SH
OTR
001
3780
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SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
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272
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SH
DFND
001
2807
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SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
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123
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SH
OTR
001
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WRIGHT MEDICAL GROUP NV
COMMON STOCK
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95
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SH
DFND
001
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YANDEX NV
COMMON STOCK
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31
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SH
DFND
001
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YANDEX NV
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11
556
SH
DFND
005
556
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COPA HOLDINGS SA CL A
COMMON STOCK
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134
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SH
DFND
001
1476
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0
MAKEMYTRIP LTD
COMMON STOCK
V5633W109
36
1621
SH
DFND
001
1621
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
5952
72550
SH
DFND
001
70559
0
1991
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
1806
22013
SH
OTR
001
17120
18
4875
AEGEAN MARINE PETROLEUM NETWSH
COMMON STOCK
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1
114
SH
DFND
001
114
0
0
BROADCOM LTD
COMMON STOCK
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3163
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SH
DFND
001
10788
0
7108
BROADCOM LTD
COMMON STOCK
Y09827109
2268
12830
SH
OTR
001
8888
2836
1106
BROADCOM LTD
COMMON STOCK
Y09827109
84
474
SH
DFND
005
474
0
0
COSTAMARE INC
COMMON STOCK
Y1771G102
83
14875
SH
DFND
001
14875
0
0
DHT HOLDINGS INC
COMMON STOCK
Y2065G121
41
10000
SH
DFND
001
10000
0
0
DRYSHIPS INC
COMMON STOCK
Y2109Q309
0
1
SH
DFND
001
1
0
0
FLEX LTD
COMMON STOCK
Y2573F102
1521
105848
SH
DFND
001
84150
0
21698
FLEX LTD
COMMON STOCK
Y2573F102
180
12534
SH
OTR
001
12389
0
145
GENER8 MARITIME INC
COMMON STOCK
Y26889108
2
492
SH
DFND
001
492
0
0
NAVIOS MARITIME HOLDINGS INC
COMMON STOCK
Y62196103
4
2894
SH
DFND
001
2894
0
0
NAVIOS MARITIME PARTNERS L PUN
COMMON STOCK
Y62267102
0
300
SH
DFND
001
300
0
0
SAFE BULKERS INC
COMMON STOCK
Y7388L103
1
1000
SH
DFND
001
1000
0
0
SCORPIO TANKERS INC
COMMON STOCK
Y7542C106
59
13094
SH
DFND
001
119
0
12975
SEASPAN CORP
COMMON STOCK
Y75638109
30
3252
SH
DFND
001
3252
0
0
SEASPAN CORP
COMMON STOCK
Y75638109
1
78
SH
OTR
001
78
0
0
TEEKAY CORP
COMMON STOCK
Y8564W103
1
143
SH
DFND
001
143
0
0
AAC HLDGS INC
COMMON STOCK
000307108
13
1814
SH
OTR
001
0
1814
0
AAON INC
COMMON STOCK
000360206
1268
38353
SH
DFND
001
30835
0
7518
AAON INC
COMMON STOCK
000360206
209
6309
SH
OTR
001
5584
725
0
AAON INC
COMMON STOCK
000360206
0
13
SH
DFND
005
13
0
0
A A R CORP
COMMON STOCK
000361105
6
181
SH
DFND
001
181
0
0
ABB LTD A D R
COMMON STOCK
000375204
2988
141801
SH
DFND
001
140320
0
1481
ABB LTD A D R
COMMON STOCK
000375204
463
21939
SH
OTR
001
21939
0
0
ACCO BRANDS CORP
COMMON STOCK
00081T108
20
1499
SH
DFND
001
1499
0
0
ACCO BRANDS CORP
COMMON STOCK
00081T108
2
190
SH
OTR
001
65
125
0
ABM INDS INC
COMMON STOCK
000957100
97
2377
SH
DFND
001
143
0
2234
AFLAC INC
COMMON STOCK
001055102
12304
176784
SH
DFND
001
163063
0
13721
AFLAC INC
COMMON STOCK
001055102
4872
70006
SH
OTR
001
65454
1621
2931
AFLAC INC
COMMON STOCK
001055102
65
936
SH
DFND
005
936
0
0
AGCO CORP
COMMON STOCK
001084102
123
2121
SH
DFND
001
2121
0
0
AGCO CORP
COMMON STOCK
001084102
291
5034
SH
OTR
001
500
0
4534
AG MORTGAGE INVESTMENT TRUST
COMMON STOCK
001228105
5
294
SH
DFND
001
294
0
0
AGNC INVESTMENT CORP
COMMON STOCK
00123Q104
380
20936
SH
DFND
001
20936
0
0
AGNC INVESTMENT CORP
COMMON STOCK
00123Q104
15
841
SH
OTR
001
141
0
700
A H BELO CORP CL A
COMMON STOCK
001282102
1
160
SH
DFND
001
0
0
160
A E S CORP
COMMON STOCK
00130H105
1686
145117
SH
DFND
001
118533
0
26584
A E S CORP
COMMON STOCK
00130H105
109
9403
SH
OTR
001
8992
216
195
A K STEEL HLDG CORP
COMMON STOCK
001547108
10
1006
SH
DFND
001
1006
0
0
A K STEEL HLDG CORP
COMMON STOCK
001547108
5
500
SH
OTR
001
500
0
0
ALJ REGIONAL HLDGS INC
COMMON STOCK
001627108
1
237
SH
DFND
001
237
0
0
ALPS EQUAL SECTOR WEIGHT ETF
OTHER
00162Q205
63
1050
SH
DFND
001
1050
0
0
RIVERFRONT STRATEGIC INCOME FU
OTHER
00162Q783
10
394
SH
DFND
001
394
0
0
ALPS SECTOR DIVIDEND DOGS ETF
OTHER
00162Q858
80
1895
SH
DFND
001
1895
0
0
ALERIAN MLP ETF
OTHER
00162Q866
411
32614
SH
DFND
001
32614
0
0
ALERIAN MLP ETF
OTHER
00162Q866
410
32512
SH
OTR
001
32512
0
0
AMAG PHARMACEUTICALS INC
COMMON STOCK
00163U106
734
21081
SH
DFND
001
20784
0
297
AMAG PHARMACEUTICALS INC
COMMON STOCK
00163U106
118
3389
SH
OTR
001
3389
0
0
AMAG PHARMACEUTICALS INC
COMMON STOCK
00163U106
1
24
SH
DFND
005
24
0
0
AMC NETWORKS INC A W I
COMMON STOCK
00164V103
146
2782
SH
DFND
001
2782
0
0
AMC NETWORKS INC A W I
COMMON STOCK
00164V103
37
710
SH
OTR
001
0
710
0
AMC ENTERTAINMENT HLDS CL A
COMMON STOCK
00165C104
75
2216
SH
DFND
001
47
0
2169
AMEC PLC SPON A D R
COMMON STOCK
00167X205
0
16
SH
OTR
001
16
0
0
AMN HEALTHCARE SVCS INC
COMMON STOCK
001744101
965
25096
SH
DFND
001
23374
0
1722
AMN HEALTHCARE SVCS INC
COMMON STOCK
001744101
107
2778
SH
OTR
001
2778
0
0
AMN HEALTHCARE SERVICES INC
COMMON STOCK
001744101
1
19
SH
DFND
005
19
0
0
ANI PHARMACEUTICALS INC
COMMON STOCK
00182C103
402
6631
SH
DFND
001
6555
0
76
ANI PHARMACEUTICALS INC
COMMON STOCK
00182C103
93
1543
SH
OTR
001
1543
0
0
ANI PHARMACEUTICALS INC
COMMON STOCK
00182C103
1
13
SH
DFND
005
13
0
0
AT&T INC
COMMON STOCK
00206R102
131519
3092377
SH
DFND
001
2835505
0
256872
AT&T INC
COMMON STOCK
00206R102
70439
1656217
SH
OTR
001
1554708
48082
53427
AT&T INC
COMMON STOCK
00206R102
101
2375
SH
DFND
005
2275
0
100
A10 NETWORKS INC
COMMON STOCK
002121101
18
2220
SH
DFND
001
2220
0
0
AU OPTRONICS CORP SPON A D R
COMMON STOCK
002255107
36
10050
SH
DFND
001
10050
0
0
AVX CORP
COMMON STOCK
002444107
96
6116
SH
DFND
001
6116
0
0
AVX CORP
COMMON STOCK
002444107
32
2050
SH
OTR
001
0
2050
0
AXT INC
COMMON STOCK
00246W103
0
100
SH
DFND
001
100
0
0
AZZ INC
COMMON STOCK
002474104
164
2571
SH
DFND
001
2571
0
0
AZZ INC
COMMON STOCK
002474104
147
2300
SH
OTR
001
0
2300
0
AZZ INC
COMMON STOCK
002474104
1
11
SH
DFND
005
11
0
0
AARONS INC
COMMON STOCK
002535300
3
90
SH
DFND
001
90
0
0
ABAXIS INC
COMMON STOCK
002567105
1877
35578
SH
DFND
001
35578
0
0
ABAXIS INC
COMMON STOCK
002567105
173
3274
SH
OTR
001
3174
100
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
76078
1980676
SH
DFND
001
1898228
0
82448
ABBOTT LABORATORIES
COMMON STOCK
002824100
42708
1111891
SH
OTR
001
1058763
24054
29074
ABBVIE INC
COMMON STOCK
00287Y109
113367
1810399
SH
DFND
001
1666073
0
144326
ABBVIE INC
COMMON STOCK
00287Y109
70545
1126558
SH
OTR
001
1068787
32838
24933
ABBVIE INC
COMMON STOCK
00287Y109
82
1315
SH
DFND
005
1315
0
0
ABERCROMBIE & FITCH CO CL A
COMMON STOCK
002896207
21
1772
SH
DFND
001
367
0
1405
ABERDEEN ASIA PACIFIC PRIME IN
OTHER
003009107
768
165900
SH
DFND
001
10000
0
155900
ABERDEEN ASIA PACIFIC PRIME IN
OTHER
003009107
359
77597
SH
OTR
001
27397
35200
15000
ABERDEEN AUSTRALIA EQUITY FUND
OTHER
003011103
30
5568
SH
DFND
001
5568
0
0
ABERDEEN AUSTRALIA EQUITY FUND
OTHER
003011103
149
27500
SH
OTR
001
27500
0
0
ABERDEEN GLOBAL INCOME
OTHER
003013109
34
4320
SH
OTR
001
0
3000
1320
SINGAPORE FUND COMMON
OTHER
003244100
2
200
SH
OTR
001
200
0
0
ABIOMED INC
COMMON STOCK
003654100
104
924
SH
DFND
001
924
0
0
ABIOMED INC
COMMON STOCK
003654100
171
1516
SH
OTR
001
318
471
727
ABRAXAS PETE CORP
COMMON STOCK
003830106
5
2000
SH
DFND
001
2000
0
0
ACACIA COMMUNICATIONS INC
COMMON STOCK
00401C108
183
2965
SH
OTR
001
416
0
2549
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
692
20928
SH
DFND
001
19682
0
1246
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
208
6297
SH
OTR
001
3818
2479
0
ACADIA HEALTHCARE COMPANY INC
COMMON STOCK
00404A109
1
36
SH
DFND
005
36
0
0
ACADIA PHARMACEUTICALS INC
COMMON STOCK
004225108
0
16
SH
DFND
001
16
0
0
ACADIA PHARMACEUTICALS INC
COMMON STOCK
004225108
9
302
SH
OTR
001
302
0
0
ACADIA RLTY TR
COMMON STOCK
004239109
433
13248
SH
DFND
001
13128
0
120
ACADIA RLTY TR
COMMON STOCK
004239109
219
6712
SH
OTR
001
5882
0
830
ACCELERATE DIAGNOSTICS INC
COMMON STOCK
00430H102
35
1693
SH
DFND
001
0
0
1693
ACETO CORP
COMMON STOCK
004446100
3
130
SH
DFND
001
130
0
0
ACHILLION PHARMACEUTICALS INC
COMMON STOCK
00448Q201
0
82
SH
DFND
001
82
0
0
ACI WORLDWIDE INC
COMMON STOCK
004498101
143
7875
SH
DFND
001
0
0
7875
ACI WORLDWIDE INC
COMMON STOCK
004498101
245
13473
SH
OTR
001
3900
750
8823
ACI WORLDWIDE INC
COMMON STOCK
004498101
0
16
SH
DFND
005
16
0
0
ACORDA THERAPEUTICS INC
COMMON STOCK
00484M106
4
192
SH
DFND
001
192
0
0
ACORDA THERAPEUTICS INC
COMMON STOCK
00484M106
0
11
SH
OTR
001
11
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
3228
89395
SH
DFND
001
86317
0
3078
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
936
25917
SH
OTR
001
16288
9344
285
ACTUANT CORPORATION
COMMON STOCK
00508X203
125
4834
SH
DFND
001
654
0
4180
ACTUANT CORPORATION
COMMON STOCK
00508X203
67
2599
SH
OTR
001
2599
0
0
ACUITY BRANDS INC
COMMON STOCK
00508Y102
3959
17150
SH
DFND
001
15858
0
1292
ACUITY BRANDS INC
COMMON STOCK
00508Y102
1100
4766
SH
OTR
001
3445
665
656
ACXIOM CORP
COMMON STOCK
005125109
1106
41258
SH
DFND
001
40598
0
660
ACXIOM CORP
COMMON STOCK
005125109
142
5295
SH
OTR
001
2995
0
2300
ADAMIS PHARMACEUTICALS CORP
COMMON STOCK
00547W208
0
129
SH
DFND
001
129
0
0
ADAMS EXPRESS
OTHER
006212104
69
5403
SH
DFND
001
5123
0
280
ADAMS EXPRESS
OTHER
006212104
91
7196
SH
OTR
001
7196
0
0
ADDUS HOMECARE CORP
COMMON STOCK
006739106
206
5877
SH
OTR
001
0
5877
0
ADOBE SYS INC
COMMON STOCK
00724F101
5917
57472
SH
DFND
001
36453
0
21019
ADOBE SYS INC
COMMON STOCK
00724F101
1842
17887
SH
OTR
001
5009
9278
3600
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
2
18
SH
DFND
005
18
0
0
ADTRAN INC
COMMON STOCK
00738A106
4
161
SH
DFND
001
161
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
148
873
SH
DFND
001
729
0
144
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
194
1150
SH
OTR
001
1060
90
0
ADV SEMICONDUCTOR ENGR SPON A
COMMON STOCK
00756M404
50
9902
SH
DFND
001
9902
0
0
ADVISORY BOARD CO
COMMON STOCK
00762W107
882
26506
SH
DFND
001
26431
0
75
ADVISORY BOARD CO
COMMON STOCK
00762W107
42
1276
SH
OTR
001
1276
0
0
ADVENT CLAYMORE GLOBAL CONVERT
OTHER
007639107
55
9400
SH
OTR
001
9400
0
0
ADVANTAGE OIL AND GAS LTD
COMMON STOCK
00765F101
37
5549
SH
DFND
001
5068
0
481
ADVANTAGE OIL AND GAS LTD
COMMON STOCK
00765F101
2
300
SH
OTR
001
300
0
0
AECOM
COMMON STOCK
00766T100
381
10483
SH
DFND
001
10483
0
0
AECOM
COMMON STOCK
00766T100
2
54
SH
OTR
001
0
54
0
ADVISORSHARES GARTMAN GOLD EUR
OTHER
00768Y669
4
310
SH
DFND
001
310
0
0
ADVISORSHARES GARTMAN GOLD YEN
OTHER
00768Y685
3
295
SH
DFND
001
295
0
0
AEGION CORP
COMMON STOCK
00770F104
7
294
SH
DFND
001
294
0
0
ADVANSIX INC
COMMON STOCK
00773T101
173
7811
SH
DFND
001
7482
0
329
ADVANSIX INC
COMMON STOCK
00773T101
192
8669
SH
OTR
001
7753
425
491
AEROJET ROCKETDYNE HOLDINGS
COMMON STOCK
007800105
443
24666
SH
DFND
001
24666
0
0
ADVANCEPIERRE FOODS HLDGS INC
COMMON STOCK
00782L107
1
33
SH
DFND
005
33
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
91
8002
SH
DFND
001
8002
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
23
1996
SH
OTR
001
1996
0
0
ADVANCED ACCELERAT SPON A D R
COMMON STOCK
00790T100
1
39
SH
DFND
001
39
0
0
AEGON N V A D R
COMMON STOCK
007924103
2698
487988
SH
DFND
001
295903
0
192085
AEGON N V A D R
COMMON STOCK
007924103
655
118532
SH
OTR
001
107776
0
10756
ADVANCED ENERGY INDUSTRIES
COMMON STOCK
007973100
10
189
SH
DFND
001
189
0
0
ADVANCED ENERGY INDUSTRIES
COMMON STOCK
007973100
256
4669
SH
OTR
001
90
3290
1289
ADVANCED ENERGY INDUSTRIES INC
COMMON STOCK
007973100
1
15
SH
DFND
005
15
0
0
AEROVIRONMENT INC
COMMON STOCK
008073108
282
10514
SH
DFND
001
10139
0
375
AEROVIRONMENT INC
COMMON STOCK
008073108
7
274
SH
OTR
001
274
0
0
AETNA INC
COMMON STOCK
00817Y108
6703
54049
SH
DFND
001
51488
0
2561
AETNA INC
COMMON STOCK
00817Y108
3597
29005
SH
OTR
001
25698
1547
1760
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
456
3137
SH
DFND
001
1909
0
1228
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
313
2158
SH
OTR
001
24
8
2126
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
1486
32625
SH
DFND
001
30425
0
2200
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
1902
41740
SH
OTR
001
32932
4768
4040
AGNICO EAGLE MINES LIMITED
COMMON STOCK
008474108
147
3505
SH
DFND
001
3395
0
110
AGNICO EAGLE MINES LIMITED
COMMON STOCK
008474108
40
960
SH
OTR
001
960
0
0
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
2
38
SH
DFND
001
38
0
0
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
3
75
SH
OTR
001
75
0
0
AGREE RLTY CORP
COMMON STOCK
008492100
255
5545
SH
DFND
001
5545
0
0
AGREE RLTY CORP
COMMON STOCK
008492100
153
3325
SH
OTR
001
2516
809
0
AGRIUM INC
COMMON STOCK
008916108
329
3275
SH
DFND
001
3250
0
25
AGRIUM INC
COMMON STOCK
008916108
87
862
SH
OTR
001
862
0
0
AIR METHODS CORP
COMMON STOCK
009128307
402
12640
SH
DFND
001
12640
0
0
AIR METHODS CORP
COMMON STOCK
009128307
2
62
SH
OTR
001
62
0
0
AIR LEASE CORP
COMMON STOCK
00912X302
1
36
SH
DFND
001
36
0
0
AIR LEASE CORP
COMMON STOCK
00912X302
73
2135
SH
OTR
001
0
0
2135
AIR PRODS CHEMICALS INC
COMMON STOCK
009158106
7996
55594
SH
DFND
001
51138
0
4456
AIR PRODS CHEMICALS INC
COMMON STOCK
009158106
5677
39476
SH
OTR
001
38732
277
467
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
4
26
SH
DFND
005
26
0
0
AIRGAIN INC
COMMON STOCK
00938A104
925
64241
SH
DFND
001
64241
0
0
AIXTRON SE SPON A D R
COMMON STOCK
009606104
1
171
SH
DFND
001
0
0
171
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
2635
39512
SH
DFND
001
33530
0
5982
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
545
8166
SH
OTR
001
6254
37
1875
AKORN INC
COMMON STOCK
009728106
19
851
SH
DFND
001
851
0
0
AKORN INC
COMMON STOCK
009728106
86
3929
SH
OTR
001
643
170
3116
ALAMO GROUP INC
COMMON STOCK
011311107
1316
17300
SH
DFND
001
1000
0
16300
ALAMOS GOLD INC NEW CLASS A
COMMON STOCK
011532108
1
100
SH
DFND
001
100
0
0
ALAMOS GOLD INC NEW CLASS A
COMMON STOCK
011532108
3
460
SH
OTR
001
460
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
1509
17010
SH
DFND
001
13645
0
3365
ALASKA AIR GROUP INC
COMMON STOCK
011659109
249
2812
SH
OTR
001
2794
18
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
4
50
SH
DFND
005
50
0
0
ALBANY INTL CORP CL A
COMMON STOCK
012348108
109
2346
SH
DFND
001
2346
0
0
ALBANY INTL CORP CL A
COMMON STOCK
012348108
1
18
SH
DFND
005
18
0
0
ALBANY MOLECULAR RESH INC
COMMON STOCK
012423109
98
5250
SH
OTR
001
0
5250
0
ALBANY MOLECULAR RESEARCH INC
COMMON STOCK
012423109
1
27
SH
DFND
005
27
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
3026
35145
SH
DFND
001
5939
0
29206
ALBEMARLE CORP
COMMON STOCK
012653101
75
868
SH
OTR
001
868
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
4
49
SH
DFND
005
49
0
0
ALCOA UPSTREAM CORPORATION
COMMON STOCK
013872106
217
7720
SH
DFND
001
7561
0
159
ALCOA UPSTREAM CORPORATION
COMMON STOCK
013872106
227
8101
SH
OTR
001
4026
4075
0
ALDER BIOPHARMACEUTICALS INC
COMMON STOCK
014339105
1
42
SH
DFND
001
42
0
0
ALEXANDER & BALDWIN INC
COMMON STOCK
014491104
21
461
SH
DFND
001
461
0
0
ALEXANDER & BALDWIN INC
COMMON STOCK
014491104
31
700
SH
OTR
001
0
0
700
ALEXANDER & BALDWIN INC
COMMON STOCK
014491104
1
14
SH
DFND
005
14
0
0
ALERE INC
COMMON STOCK
01449J105
1
27
SH
OTR
001
27
0
0
ALEXANDERS INC
COMMON STOCK
014752109
5
12
SH
DFND
001
12
0
0
ALEXANDRIA REAL ESTATE EQUITIE
COMMON STOCK
015271109
1422
12796
SH
DFND
001
12659
0
137
ALEXANDRIA REAL ESTATE EQUITIE
COMMON STOCK
015271109
387
3481
SH
OTR
001
3481
0
0
ALEXANDRIA REAL ESTATE EQUITY
COMMON STOCK
015271109
8
73
SH
DFND
005
73
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
3718
30385
SH
DFND
001
26306
0
4079
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
1219
9964
SH
OTR
001
2740
5139
2085
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
1
10
SH
DFND
005
10
0
0
ALIBABA GROUP HOLDING LTD A D
COMMON STOCK
01609W102
3973
45249
SH
DFND
001
44886
0
363
ALIBABA GROUP HOLDING LTD A D
COMMON STOCK
01609W102
969
11037
SH
OTR
001
6215
1052
3770
ALIBABA GROUP HOLDING LTD
COMMON STOCK
01609W102
1
12
SH
DFND
005
12
0
0
ALICO INC
COMMON STOCK
016230104
25
933
SH
DFND
001
933
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
15495
161189
SH
DFND
001
157690
0
3499
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
4564
47475
SH
OTR
001
41522
2979
2974
ALLEGHANY CORP
COMMON STOCK
017175100
5
8
SH
DFND
001
8
0
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
449
28186
SH
DFND
001
22813
0
5373
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
105
6625
SH
OTR
001
6625
0
0
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
6
38
SH
DFND
001
38
0
0
ALLETE INC
COMMON STOCK
018522300
1504
23432
SH
DFND
001
21362
0
2070
ALLETE INC
COMMON STOCK
018522300
840
13093
SH
OTR
001
9811
1482
1800
ALLETE INC
COMMON STOCK
018522300
1
10
SH
DFND
005
10
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
2068
9049
SH
DFND
001
8674
0
375
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
324
1418
SH
OTR
001
990
428
0
ALLIANCEBERNSTEIN NATIONAL MUN
OTHER
01864U106
169
12787
SH
OTR
001
12787
0
0
ALLIANCE RESOURCE PARTNERS L P
COMMON STOCK
01877R108
134
5980
SH
DFND
001
5980
0
0
ALLIANCE RESOURCE PARTNERS L P
COMMON STOCK
01877R108
18
800
SH
OTR
001
800
0
0
ALLIANCEBERNSTEIN GL HIGH INCO
OTHER
01879R106
54
4300
SH
DFND
001
4300
0
0
ALLIANCEBERNSTEIN GL HIGH INCO
OTHER
01879R106
131
10446
SH
OTR
001
7625
0
2821
ALLIANT ENERGY CORP
COMMON STOCK
018802108
4723
124647
SH
DFND
001
119225
0
5422
ALLIANT ENERGY CORP
COMMON STOCK
018802108
3006
79344
SH
OTR
001
77688
1656
0
ALLIANCEBERNSTEIN HLDG LP
COMMON STOCK
01881G106
75
3200
SH
DFND
001
3200
0
0
ALLIANCEBERNSTEIN HLDG LP
COMMON STOCK
01881G106
171
7299
SH
OTR
001
4499
0
2800
ALLIANZGI NFJ DIVIDEND INTER
OTHER
01883A107
37
2954
SH
DFND
001
2954
0
0
ALLIANZGI NFJ DIVIDEND INTER
OTHER
01883A107
35
2775
SH
OTR
001
2775
0
0
ALLIQUA INC
COMMON STOCK
019621200
109
184026
SH
OTR
001
184026
0
0
ALLISON TRANSMISSION HOLDINGS
COMMON STOCK
01973R101
846
25116
SH
DFND
001
22802
0
2314
ALLISON TRANSMISSION HOLDINGS
COMMON STOCK
01973R101
79
2368
SH
OTR
001
102
2266
0
ALLSTATE CORP
COMMON STOCK
020002101
9229
124506
SH
DFND
001
114599
0
9907
ALLSTATE CORP
COMMON STOCK
020002101
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ALLY FINANCIAL INC
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SH
DFND
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ALLY FINANCIAL INC
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10479
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ALMOST FAMILY INC
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SH
DFND
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ALMOST FAMILY INC
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32
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SH
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ALNYLAM PHARMACEUTICALS INC
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3
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SH
DFND
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ALNYLAM PHARMACEUTICALS INC
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1
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SH
OTR
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ALPHABET INC CL C
COMMON STOCK
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SH
DFND
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ALPHABET INC CL C
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SH
OTR
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ALPHABET INC
COMMON STOCK
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5
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SH
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ALPHABET INC CL A
COMMON STOCK
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SH
DFND
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ALPHABET INC CL A
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SH
OTR
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ALPHABET INC
COMMON STOCK
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11
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SH
DFND
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OTHER
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ALTISOURCE RESIDENTIAL CL B WI
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SH
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SH
DFND
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ALTRA INDUSTRIAL MOTION CORP
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SH
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ALTRIA GROUP INC
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SH
DFND
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ALTRIA GROUP INC
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SH
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ALTRIA GROUP INC
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AMAZON COM INC
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AMAZON COM INC
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AMAZON.COM INC
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SH
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SH
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AMBEV SA SPN A D R
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AMBEV SA
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AMEDISYS INC
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SH
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AMEDISYS INC
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AMEREN CORP
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AMEREN CORP
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AMERICA FIRST MULTIFAMILY IN L
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AMERICA MOVIL A D R
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AMERICAN AIRLINES GROUP INC
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AMERICAN AIRLINES GROUP INC
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SH
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AMERICAN AXLE & MFG HLDGS INC
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AMERICAN AXLE & MFG HLDGS INC
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AMERICAN CAMPUS COMMUNITIES
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AMERICAN CAPITAL LTD
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AMERICAN CAPITAL LTD
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AMERICAN ELECTRIC POWER
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AMERICAN ELECTRIC POWER CO INC
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AMERICAN EAGLE OUTFITTERS
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AMERICAN EAGLE OUTFITTERS
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AMERICAN EAGLE OUTFITTERS
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AMERICAN EQUITY INVT LIFE HL
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AMERICAN EQUITY INVT LIFE HL
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SH
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AMERICAN EQUITY INVESTMNT LIFE
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AMERICAN EXPRESS CO
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SH
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AMERICAN EXPRESS COMPANY
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AMERICAN FINL GROUP INC OHIO
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SH
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AMERICAN FINL GROUP INC OHIO
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AMERICAN HOMES 4 RENT A
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AMERICAN INTL GROUP INC WT 1
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AMERICAN INTL GROUP INC WT 1
OTHER
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AMERICAN INTERNATIONAL GROUP
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AMERICAN INTERNATIONAL GROUP
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AMERICAN NATL BNKSHS/DANVILLE
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AMERICAN NATL INS CO
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AMERICAN PUBLIC EDUCATION
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AMERICAN RAILCAR INDS INC
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AMERICAN RENAL ASSOCS HLDGS IN
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AMERICAN STATES WATER CO
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AMERICAN STATES WATER CO
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AMERICAN SUPERCONDUCTOR CORP
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AMERICAN TOWER CORP
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AMERICAN TOWER CORP
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SH
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AMERICAN TOWER CORP CL A
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AMERICAN VANGUARD CORP
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AMERICAN VANGUARD CORP
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AMERICAN WATER WORKS CO INC
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AMERICAN WATER WORKS CO INC
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AMERICAN WOODMARK CORP
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AMERICAN WOODMARK CORP
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AMERICAS CAR MART INC
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SH
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AMERISAFE INC
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SH
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AMERISAFE INC
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AMERISOURCEBERGEN CORP
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SH
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AMERISOURCEBERGEN CORP
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SH
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AMERIPRISE FINL INC
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SH
DFND
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AMERIPRISE FINL INC
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SH
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AMERIPRISE FINANCIAL INC
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SH
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AMERIS BANCORP
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SH
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AMERIS BANCORP
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SH
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AMERIGAS PARTNERS L P
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AMERIGAS PARTNERS L P
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SH
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AMES NATL CORP
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AMES NATL CORP
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AMETEK INC
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AMETEK INC
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SH
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AMGEN INC
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AMGEN INC
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AMGEN INC
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AMICUS THERAPEUTICS INC
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AMPCO-PITTSBURG CORP
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345
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SH
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AMPCO-PITTSBURG CORP
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SH
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AMPHENOL CORP CL A
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SH
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AMPHENOL CORP CL A
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AMPHENOL CORP
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AMPLIFY SNACK BRANDS INC
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AMPLIFY SNACK BRANDS INC
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AMTRUST FINANCIAL SERVICES
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ANADARKO PETROLEUM CORP
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SH
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ANADARKO PETROLEUM CORP
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ANALOG DEVICES INC
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SH
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ANALOG DEVICES INC
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001
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ANALOGIC CORP
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ANDERSONS INC
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SH
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ANGIES LIST INC
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ANGLOGOLD ASHANTI LTD SPON A D
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SH
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ANHEUSER BUSCH INBEV NV A D R
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SH
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ANHEUSER BUSCH INBEV NV A D R
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SH
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ANIKA THERAPEUTICS INC
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42
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SH
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001
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ANIXTER INTL INC
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639
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SH
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ANIXTER INTL INC
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SH
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ANNALY CAP MGMT INC
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392
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SH
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ANNALY CAP MGMT INC
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178
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SH
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ANSYS INC
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SH
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ANSYS INC
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466
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SH
OTR
001
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ANTERO MIDSTREAM PARTNERS LP
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235
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SH
DFND
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ANTERO RESOURCES CORP
COMMON STOCK
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SH
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ANTERO RESOURCES CORP
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ANTHEM INC
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SH
DFND
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ANTHEM INC
COMMON STOCK
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SH
OTR
001
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ANWORTH MORTGAGE ASSET CORP
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SH
DFND
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APACHE CORP
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SH
DFND
001
139391
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APACHE CORP
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SH
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001
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378
APACHE CORPORATION
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SH
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APARTMENT INVT MGMT CO CL A
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SH
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APARTMENT INVT MGMT CO CL A
COMMON STOCK
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330
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SH
OTR
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APOGEE ENTERPRISES INC
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SH
DFND
001
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282
APOGEE ENTERPRISES INC
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558
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SH
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001
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APOGEE ENTERPRISES INC
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SH
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APOLLO EDUCATION GROUP INC
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3
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SH
DFND
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APOLLO EDUCATION GROUP INC
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5
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SH
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001
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APOLLO GLOBAL MANAGEMENT A
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SH
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APOLLO INVT CORP
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47
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SH
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001
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APOLLO COMMERCIAL REAL ESTAT
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SH
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APPLE INC
COMMON STOCK
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SH
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001
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APPLE INC
COMMON STOCK
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SH
OTR
001
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APPLE INC
COMMON STOCK
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75
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SH
DFND
005
650
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APPLE HOSPITALITY REIT INC
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SH
DFND
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APPLE HOSPITALITY REIT INC
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SH
OTR
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APPLIED INDL TECHNOLOGIES INC
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SH
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APPLIED INDL TECHNOLOGIES INC
COMMON STOCK
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SH
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APPLIED MATERIALS INC
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SH
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APPLIED MATERIALS INC
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SH
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APPLIED MATERIALS INC
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77
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SH
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APTAR GROUP INC
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SH
DFND
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APTAR GROUP INC
COMMON STOCK
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614
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SH
OTR
001
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APPROACH RESOURCES INC
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SH
OTR
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APTEVO THERAPEUTICS INC W I
COMMON STOCK
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SH
DFND
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AQUA AMERICA INC
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649
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SH
DFND
001
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AQUA AMERICA INC
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464
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SH
OTR
001
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285
ARAMARK
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226
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SH
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ARAMARK
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SH
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ARALEZ PHARMACEUTICALS INC
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SH
DFND
001
0
0
13043
ARBUTUS BIOPHARMA CORP
COMMON STOCK
03879J100
0
200
SH
DFND
001
200
0
0
ARCBEST CORP
COMMON STOCK
03937C105
5
184
SH
DFND
001
184
0
0
ARCH COAL INC
COMMON STOCK
039380407
2
22
SH
DFND
001
22
0
0
ARCELORMITTAL NY REGISTERED
COMMON STOCK
03938L104
89
12215
SH
DFND
001
12215
0
0
ARCELORMITTAL NY REGISTERED
COMMON STOCK
03938L104
10
1391
SH
OTR
001
1391
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
23887
523255
SH
DFND
001
519270
0
3985
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
5026
110104
SH
OTR
001
97900
10682
1522
ARCHROCK PARTNERS L P
COMMON STOCK
03957U100
2
140
SH
DFND
001
140
0
0
ARCHROCK INC
COMMON STOCK
03957W106
740
56056
SH
DFND
001
56056
0
0
ARCHROCK INC
COMMON STOCK
03957W106
19
1467
SH
OTR
001
1467
0
0
ARCONIC INC
COMMON STOCK
03965L100
465
25065
SH
DFND
001
24086
0
979
ARCONIC INC
COMMON STOCK
03965L100
671
36212
SH
OTR
001
23849
12363
0
ARCTIC CAT INC
COMMON STOCK
039670104
315
20990
SH
DFND
001
17796
0
3194
ARCTIC CAT INC
COMMON STOCK
039670104
50
3291
SH
OTR
001
2559
651
81
ARGAN INC
COMMON STOCK
04010E109
26
367
SH
OTR
001
0
367
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
687
41662
SH
DFND
001
41662
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
180
10942
SH
OTR
001
10942
0
0
ARES COMMERCIAL REAL ESTATE
COMMON STOCK
04013V108
2
127
SH
DFND
001
127
0
0
A R I A D PHARMACEUTICALS INC
COMMON STOCK
04033A100
71
5687
SH
DFND
001
3412
0
2275
ARISTA NETWORKS INC
COMMON STOCK
040413106
409
4224
SH
OTR
001
329
792
3103
ARLINGTON ASSET INVESTMENT A
COMMON STOCK
041356205
1
63
SH
DFND
001
63
0
0
ARMADA HOFFLER PROPERTIES INC
COMMON STOCK
04208T108
1
66
SH
DFND
001
66
0
0
ARMADA HOFFLER PPTYS INC
COMMON STOCK
04208T108
6
411
SH
DFND
005
411
0
0
ARMOUR RESIDENTIAL REIT INC
COMMON STOCK
042315507
36
1680
SH
OTR
001
1680
0
0
ARMSTRONG WORLD INDUSTRIES INC
COMMON STOCK
04247X102
1
17
SH
DFND
005
17
0
0
ARRAY BIO PHARMA INC
COMMON STOCK
04269X105
13
1440
SH
OTR
001
895
545
0
ARROW ELECTRS INC
COMMON STOCK
042735100
439
6156
SH
DFND
001
5933
0
223
ARROW ELECTRS INC
COMMON STOCK
042735100
89
1249
SH
OTR
001
1249
0
0
ARTESIAN RESOURCES CORP CL A C
COMMON STOCK
043113208
9
274
SH
OTR
001
274
0
0
ARTISAN PARTNERS ASSET MANAG
COMMON STOCK
04316A108
3
100
SH
DFND
001
100
0
0
ASBURY AUTOMOTIVE GROUP
COMMON STOCK
043436104
50
814
SH
DFND
001
84
0
730
ASBURY AUTOMOTIVE GROUP
COMMON STOCK
043436104
16
265
SH
OTR
001
0
265
0
ASCENA RETAIL GROUP INC
COMMON STOCK
04351G101
26
4234
SH
OTR
001
494
3740
0
ASCENDIS PHARMA A S A D R
COMMON STOCK
04351P101
2
76
SH
DFND
001
76
0
0
ASCENT CAPITAL GROUP INC A
COMMON STOCK
043632108
0
5
SH
DFND
001
5
0
0
ASCENT CAPITAL GROUP INC A
COMMON STOCK
043632108
3
200
SH
OTR
001
0
200
0
ASHFORD HOSPITALITY PRIME IN
COMMON STOCK
044102101
4
283
SH
DFND
001
283
0
0
ASHFORD HOSPITALITY TR INC
COMMON STOCK
044103109
418
53856
SH
DFND
001
53469
0
387
ASHFORD HOSPITALITY TR INC
COMMON STOCK
044103109
63
8048
SH
OTR
001
8048
0
0
ASHFORD HOSPITALITY TRUST
COMMON STOCK
044103109
1
111
SH
DFND
005
111
0
0
ASHFORD INC
COMMON STOCK
044104107
1
34
SH
DFND
001
34
0
0
ASHLAND GLOBAL HOLDINGS INC
COMMON STOCK
044186104
560
5127
SH
DFND
001
5077
0
50
ASHLAND GLOBAL HOLDINGS INC
COMMON STOCK
044186104
651
5957
SH
OTR
001
744
5213
0
ASIA PAC FD INC
OTHER
044901106
2
210
SH
DFND
001
0
0
210
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
2326
42525
SH
DFND
001
42525
0
0
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
145
2649
SH
OTR
001
2649
0
0
ASSOCIATED BANC CORP
COMMON STOCK
045487105
4166
168651
SH
DFND
001
73992
0
94659
ASSOCIATED BANC CORP
COMMON STOCK
045487105
655
26519
SH
OTR
001
21019
0
5500
ASSOCIATED CAPITAL GROUP W I
COMMON STOCK
045528106
230
7000
SH
DFND
001
7000
0
0
ASSURANT INC
COMMON STOCK
04621X108
73
784
SH
DFND
001
768
0
16
ASSURANT INC
COMMON STOCK
04621X108
5
49
SH
DFND
005
49
0
0
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
1113
16500
SH
DFND
001
16500
0
0
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
180
2671
SH
OTR
001
2135
484
52
ASTERIAS BIOTHERAPEUTICS W I
COMMON STOCK
04624N107
3
687
SH
DFND
001
687
0
0
ASTERIAS BIOTHERAPEUTICS WT 9
OTHER
04624N115
0
137
SH
DFND
001
137
0
0
ASTORIA FINANCIAL CORP
COMMON STOCK
046265104
177
9481
SH
DFND
001
9481
0
0
ASTRAZENECA P L C SPSD A D R
COMMON STOCK
046353108
2224
81370
SH
DFND
001
80338
0
1032
ASTRAZENECA P L C SPSD A D R
COMMON STOCK
046353108
494
18084
SH
OTR
001
18084
0
0
ASTRAZENECA PLC
COMMON STOCK
046353108
11
405
SH
DFND
005
405
0
0
ASTRONICS CORP
COMMON STOCK
046433108
33
967
SH
DFND
001
967
0
0
ASTRONICS CORP
COMMON STOCK
046433108
3
97
SH
OTR
001
97
0
0
ATHENAHEALTH INC
COMMON STOCK
04685W103
2000
19019
SH
DFND
001
18979
0
40
ATHENAHEALTH INC
COMMON STOCK
04685W103
76
722
SH
OTR
001
722
0
0
ATLANTIC POWER CORP
COMMON STOCK
04878Q863
1
200
SH
OTR
001
200
0
0
ATLAS AIR WORLDWIDE HOLDINGS
COMMON STOCK
049164205
279
5351
SH
DFND
001
4656
0
695
ATMOS ENERGY CORP
COMMON STOCK
049560105
751
10122
SH
DFND
001
9873
0
249
ATMOS ENERGY CORP
COMMON STOCK
049560105
175
2361
SH
OTR
001
1961
400
0
ATRICURE INC
COMMON STOCK
04963C209
20
1042
SH
DFND
001
1042
0
0
ATRICURE INC
COMMON STOCK
04963C209
18
905
SH
OTR
001
545
360
0
ATRION CORPORATION
COMMON STOCK
049904105
650
1283
SH
DFND
001
1283
0
0
ATRION CORPORATION
COMMON STOCK
049904105
154
304
SH
OTR
001
158
142
4
ATWOOD OCEANICS INC
COMMON STOCK
050095108
163
12450
SH
DFND
001
565
0
11885
ATWOOD OCEANICS INC
COMMON STOCK
050095108
7
510
SH
OTR
001
510
0
0
AUTODESK INC
COMMON STOCK
052769106
1952
26381
SH
DFND
001
25453
0
928
AUTODESK INC
COMMON STOCK
052769106
586
7924
SH
OTR
001
7801
23
100
AUTOHOME INC A D R
COMMON STOCK
05278C107
1120
44299
SH
DFND
001
44299
0
0
AUTOHOME INC A D R
COMMON STOCK
05278C107
90
3541
SH
OTR
001
3541
0
0
AUTOLIV INC
COMMON STOCK
052800109
704
6222
SH
DFND
001
5667
0
555
AUTOLIV INC
COMMON STOCK
052800109
213
1880
SH
OTR
001
1082
0
798
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
64669
629198
SH
DFND
001
591151
0
38047
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
33140
322436
SH
OTR
001
307367
7778
7291
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
21
203
SH
DFND
005
203
0
0
AUTONATION INC
COMMON STOCK
05329W102
22
459
SH
DFND
001
459
0
0
AUTONATION INC
COMMON STOCK
05329W102
9
181
SH
OTR
001
100
81
0
AUTOZONE INC
COMMON STOCK
053332102
1718
2175
SH
DFND
001
2115
0
60
AUTOZONE INC
COMMON STOCK
053332102
886
1122
SH
OTR
001
809
313
0
AVALONBAY CMNTYS INC
COMMON STOCK
053484101
2942
16610
SH
DFND
001
16124
0
486
AVALONBAY CMNTYS INC
COMMON STOCK
053484101
779
4397
SH
OTR
001
3787
36
574
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
8
47
SH
DFND
005
47
0
0
AVANGRID INC
COMMON STOCK
05351W103
53
1388
SH
DFND
001
1388
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
1671
23792
SH
DFND
001
21219
0
2573
AVERY DENNISON CORP
COMMON STOCK
053611109
581
8280
SH
OTR
001
6608
1672
0
AVERY DENNISON CORP
COMMON STOCK
053611109
69
977
SH
DFND
005
977
0
0
AVIANCA HOLDINGS A D R
COMMON STOCK
05367G100
1237
128238
SH
DFND
001
126890
0
1348
AVIANCA HOLDINGS A D R
COMMON STOCK
05367G100
222
23063
SH
OTR
001
23063
0
0
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
72
1953
SH
DFND
001
1953
0
0
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
3
89
SH
OTR
001
89
0
0
AVISTA CORP
COMMON STOCK
05379B107
909
22726
SH
DFND
001
22195
0
531
AVISTA CORP
COMMON STOCK
05379B107
99
2483
SH
OTR
001
2483
0
0
AVNET INC
COMMON STOCK
053807103
203
4271
SH
DFND
001
3328
0
943
AVNET INC
COMMON STOCK
053807103
4
80
SH
OTR
001
80
0
0
AVON PRODS INC
COMMON STOCK
054303102
475
94164
SH
DFND
001
81276
0
12888
AVON PRODS INC
COMMON STOCK
054303102
5
1038
SH
OTR
001
1038
0
0
BBT CORP
COMMON STOCK
054937107
12201
259481
SH
DFND
001
236992
0
22489
BBT CORP
COMMON STOCK
054937107
5139
109300
SH
OTR
001
94961
9840
4499
BB&T CORPORATION
COMMON STOCK
054937107
9
191
SH
DFND
005
191
0
0
B & G FOODS INC NEW
COMMON STOCK
05508R106
58
1314
SH
DFND
001
1314
0
0
B & G FOODS INC NEW
COMMON STOCK
05508R106
2961
67607
SH
OTR
001
66300
1307
0
BCE INC
COMMON STOCK
05534B760
480
11100
SH
DFND
001
10866
0
234
BCE INC
COMMON STOCK
05534B760
102
2374
SH
OTR
001
2374
0
0
BCE INC
COMMON STOCK
05534B760
44
1010
SH
DFND
005
1010
0
0
BGC PARTNERS INC CL A
COMMON STOCK
05541T101
42
4127
SH
DFND
001
4127
0
0
BGC PARTNERS INC CL A
COMMON STOCK
05541T101
103
10104
SH
OTR
001
0
10104
0
B H P BILLITON PLC SPON A D R
COMMON STOCK
05545E209
1284
40790
SH
DFND
001
40552
0
238
B H P BILLITON PLC SPON A D R
COMMON STOCK
05545E209
414
13163
SH
OTR
001
10910
0
2253
B O K FINANCIAL CORP COM NEW
COMMON STOCK
05561Q201
29
355
SH
DFND
001
355
0
0
B O K FINANCIAL CORP COM NEW
COMMON STOCK
05561Q201
388
4670
SH
OTR
001
0
4670
0
BP PLC SPON A D R
COMMON STOCK
055622104
15841
423764
SH
DFND
001
417695
0
6069
BP PLC SPON A D R
COMMON STOCK
055622104
17254
461589
SH
OTR
001
445196
7972
8421
BP PLC
COMMON STOCK
055622104
19
521
SH
DFND
005
521
0
0
BP PRUDHOE BAY ROYALTY TRUST
COMMON STOCK
055630107
121
5100
SH
DFND
001
5100
0
0
BP PRUDHOE BAY ROYALTY TRUST
COMMON STOCK
055630107
108
4550
SH
OTR
001
4200
0
350
BNC BANCORP
COMMON STOCK
05566T101
88
2767
SH
OTR
001
0
2767
0
BNC BANCORP
COMMON STOCK
05566T101
1
21
SH
DFND
005
21
0
0
BOFI HLDG INC
COMMON STOCK
05566U108
115
4021
SH
DFND
001
159
0
3862
B T GROUP P L C A D R
COMMON STOCK
05577E101
1153
50078
SH
DFND
001
50078
0
0
B T GROUP P L C A D R
COMMON STOCK
05577E101
306
13273
SH
OTR
001
13273
0
0
BMC STOCK HOLDINGS INC
COMMON STOCK
05591B109
46
2350
SH
OTR
001
0
2350
0
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
487
12258
SH
DFND
001
7625
0
4633
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
7
170
SH
OTR
001
0
0
170
BABCOCK WILCOX ENTERPRIS I
COMMON STOCK
05614L100
108
6503
SH
DFND
001
24
0
6479
BABCOCK WILCOX ENTERPRIS I
COMMON STOCK
05614L100
1
85
SH
OTR
001
0
0
85
BADGER METER INC
COMMON STOCK
056525108
1260
34088
SH
DFND
001
31888
0
2200
BADGER METER INC
COMMON STOCK
056525108
1176
31820
SH
OTR
001
27312
874
3634
BAIDU COM INC A D R
COMMON STOCK
056752108
11515
70041
SH
DFND
001
69771
0
270
BAIDU COM INC A D R
COMMON STOCK
056752108
2455
14929
SH
OTR
001
13892
976
61
BAIDU INC
COMMON STOCK
056752108
31
186
SH
DFND
005
186
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
2108
32452
SH
DFND
001
27859
0
4593
BAKER HUGHES INC
COMMON STOCK
057224107
1556
23961
SH
OTR
001
23112
529
320
BALCHEM CORP
COMMON STOCK
057665200
400
4772
SH
DFND
001
2522
0
2250
BALCHEM CORP
COMMON STOCK
057665200
136
1616
SH
OTR
001
995
621
0
BALDWIN & LYONS INC CL A
COMMON STOCK
057755100
544
22500
SH
OTR
001
22500
0
0
BALDWIN LYONS INC CL B
COMMON STOCK
057755209
255
10115
SH
DFND
001
10115
0
0
BALDWIN LYONS INC CL B
COMMON STOCK
057755209
46
1815
SH
OTR
001
1438
335
42
BALL CORP
COMMON STOCK
058498106
519
6912
SH
DFND
001
5896
0
1016
BALL CORP
COMMON STOCK
058498106
40
537
SH
OTR
001
512
25
0
BALLARD POWER SYSTEMS INC
COMMON STOCK
058586108
0
300
SH
DFND
001
300
0
0
BALLARD POWER SYSTEMS INC
COMMON STOCK
058586108
18
11000
SH
OTR
001
11000
0
0
BANCFIRST CORP
COMMON STOCK
05945F103
5
56
SH
DFND
001
56
0
0
BANCO BRADESCO A D R
COMMON STOCK
059460303
92
10525
SH
DFND
001
10244
0
281
BANCO BILBAO VIZCAYA ARGEN A D
COMMON STOCK
05946K101
7097
1048382
SH
DFND
001
1040751
0
7631
BANCO BILBAO VIZCAYA ARGEN A D
COMMON STOCK
05946K101
1535
226776
SH
OTR
001
208060
16432
2284
BANCO BILBAO VIZCAYA
COMMON STOCK
05946K101
28
4115
SH
DFND
005
4115
0
0
BANCO DE CHILE A D R
COMMON STOCK
059520106
343
4871
SH
DFND
001
4871
0
0
BANCO MACRO BANSUD SA A D R
COMMON STOCK
05961W105
4
63
SH
DFND
001
63
0
0
BANCO SANTANDER SA A D R
COMMON STOCK
05964H105
449
86708
SH
DFND
001
81678
0
5030
BANCO SANTANDER SA A D R
COMMON STOCK
05964H105
92
17854
SH
OTR
001
17854
0
0
BANCO SANTANDER CHILE A D R
COMMON STOCK
05965X109
18
835
SH
DFND
001
835
0
0
BANCO SANTANDER BRASIL SA A D
COMMON STOCK
05967A107
18
2072
SH
DFND
001
2072
0
0
BANCOLOMBIA SA A D R
COMMON STOCK
05968L102
236
6431
SH
DFND
001
6351
0
80
BANCORPSOUTH INC
COMMON STOCK
059692103
96
3100
SH
DFND
001
3100
0
0
BANCORPSOUTH INC
COMMON STOCK
059692103
42
1337
SH
OTR
001
0
1337
0
BANCORP INC THE
COMMON STOCK
05969A105
70
8910
SH
OTR
001
0
8910
0
BANC OF CALIFORNIA INC
COMMON STOCK
05990K106
21
1212
SH
DFND
001
1212
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
92654
4192483
SH
DFND
001
3673000
0
519483
BANK OF AMERICA CORP
COMMON STOCK
060505104
21179
958323
SH
OTR
001
848965
34829
74529
BNK OF AMER 7.25 CV PFD
PREFERRED ST
060505682
1338
1147
SH
DFND
001
212
0
935
BNK OF AMER 7.25 CV PFD
PREFERRED ST
060505682
134
115
SH
OTR
001
115
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
253
2855
SH
DFND
001
2855
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
184
2076
SH
OTR
001
2076
0
0
BANK OF MARIN BANCORP CA
COMMON STOCK
063425102
77
1100
SH
DFND
001
1100
0
0
BANK MONTREAL QUE
COMMON STOCK
063671101
3830
53259
SH
DFND
001
27760
0
25499
BANK MONTREAL QUE
COMMON STOCK
063671101
912
12688
SH
OTR
001
12682
6
0
BANK MUTUAL CORP
COMMON STOCK
063750103
35
3738
SH
DFND
001
3738
0
0
BANK OF THE OZARKS INC
COMMON STOCK
063904106
498
9478
SH
DFND
001
7642
0
1836
BANK OF THE OZARKS INC
COMMON STOCK
063904106
256
4870
SH
OTR
001
91
3326
1453
BANK OF THE OZARKS
COMMON STOCK
063904106
2
35
SH
DFND
005
35
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
7832
165311
SH
DFND
001
139432
0
25879
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
2838
59889
SH
OTR
001
53568
3566
2755
BANK OF NOVA SCOTIA
COMMON STOCK
064149107
3580
64291
SH
DFND
001
63822
0
469
BANK OF NOVA SCOTIA
COMMON STOCK
064149107
432
7760
SH
OTR
001
7760
0
0
BANKRATE INC
COMMON STOCK
06647F102
104
9384
SH
DFND
001
0
0
9384
BANKUNITED INC
COMMON STOCK
06652K103
1120
29710
SH
DFND
001
17165
0
12545
BANKUNITED INC
COMMON STOCK
06652K103
472
12518
SH
OTR
001
8040
4478
0
BANKUNITED INC
COMMON STOCK
06652K103
1
19
SH
DFND
005
19
0
0
BANNER CORPORATION
COMMON STOCK
06652V208
169
3023
SH
DFND
001
611
0
2412
BAR HBR BANKSHARES
COMMON STOCK
066849100
329
6963
SH
DFND
001
6963
0
0
BAR HBR BANKSHARES
COMMON STOCK
066849100
53
1116
SH
OTR
001
923
172
21
CR BARD INC
COMMON STOCK
067383109
18610
82837
SH
DFND
001
67210
0
15627
CR BARD INC
COMMON STOCK
067383109
6277
27938
SH
OTR
001
26068
1870
0
IPATH DOW JONES UBS COMMODITY
OTHER
06738C778
20718
855084
SH
DFND
001
843470
0
11614
IPATH DOW JONES UBS COMMODITY
OTHER
06738C778
7202
297215
SH
OTR
001
292995
0
4220
IPATH DOW JONES UBS COMMODITY
OTHER
06738C778
536
22136
SH
DFND
005
0
0
22136
IPATH GOLDMAN SACHS CRUDE
OTHER
06738C786
6
955
SH
DFND
001
955
0
0
IPATH GOLDMAN SACHS CRUDE
OTHER
06738C786
246
38920
SH
OTR
001
38920
0
0
IPATH GSCI TOTAL RETURN
OTHER
06738C794
10533
718541
SH
DFND
001
712833
0
5708
IPATH GSCI TOTAL RETURN
OTHER
06738C794
1866
127292
SH
OTR
001
126692
600
0
BARCLAYS PLC A D R
COMMON STOCK
06738E204
184
16779
SH
DFND
001
15501
0
1278
BARCLAYS PLC A D R
COMMON STOCK
06738E204
105
9607
SH
OTR
001
5924
0
3683
BARCLAYS BANK PLC 8.25 12
OTHER
06738EAA3
416
400000
PRN
DFND
001
400000
0
0
BARCLAYS BK PLC A D R 8.125 P
PREFERRED ST
06739H362
13
500
SH
DFND
001
500
0
0
BARCLAYS BK PLC A D R 8.125 P
PREFERRED ST
06739H362
10
400
SH
OTR
001
0
0
400
BARCLAYS BANK PLC A D R 7.1 P
PREFERRED ST
06739H776
124
4895
SH
DFND
001
615
0
4280
IPATH S P 500 VIX SHORT TERM E
OTHER
06740Q252
7
268
SH
DFND
001
268
0
0
BARCLAYS ETN FI ENHANCED EUROP
OTHER
06742C129
35
404
SH
DFND
001
404
0
0
BARCLAYS FI ENHANCED GLOBAL ET
OTHER
06742C152
75
582
SH
DFND
001
582
0
0
BARCLAYS ETN SELECT MLP ETN
OTHER
06742C723
277
11750
SH
OTR
001
11750
0
0
BARINGS CORPORATE INVESTOR
OTHER
06759X107
15
1000
SH
DFND
001
1000
0
0
BARINGS CORPORATE INVESTOR
OTHER
06759X107
204
13156
SH
OTR
001
13156
0
0
BARNES NOBLE EDUCATION W I
COMMON STOCK
06777U101
3
276
SH
DFND
001
276
0
0
BARNES GROUP INC
COMMON STOCK
067806109
1014
21386
SH
DFND
001
19671
0
1715
BARNES GROUP INC
COMMON STOCK
067806109
132
2786
SH
OTR
001
586
2200
0
BARRICK GOLD CORP
COMMON STOCK
067901108
1511
94547
SH
DFND
001
83005
0
11542
BARRICK GOLD CORP
COMMON STOCK
067901108
163
10229
SH
OTR
001
8556
0
1673
BARRACUDA NETWORKS INC
COMMON STOCK
068323104
65
3038
SH
DFND
001
843
0
2195
BILL BARRETT CORP
COMMON STOCK
06846N104
3
442
SH
DFND
001
442
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
11619
262036
SH
DFND
001
253783
0
8253
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
6299
142074
SH
OTR
001
132124
170
9780
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
68
1538
SH
DFND
005
1538
0
0
BAYTEX ENERGY CORP
COMMON STOCK
07317Q105
3
700
SH
OTR
001
700
0
0
B E AEROSPACE INC
COMMON STOCK
073302101
3436
57078
SH
DFND
001
51518
0
5560
B E AEROSPACE INC
COMMON STOCK
073302101
924
15358
SH
OTR
001
13241
823
1294
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
1661
36053
SH
DFND
001
34214
0
1839
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
105
2285
SH
OTR
001
1175
1110
0
BEAZER HOMES USA INC
COMMON STOCK
07556Q881
0
6
SH
DFND
001
6
0
0
BECTON DICKINSON AND CO
COMMON STOCK
075887109
10205
61644
SH
DFND
001
39025
0
22619
BECTON DICKINSON AND CO
COMMON STOCK
075887109
4702
28401
SH
OTR
001
23939
381
4081
BED BATH & BEYOND INC
COMMON STOCK
075896100
1162
28592
SH
DFND
001
27469
0
1123
BED BATH & BEYOND INC
COMMON STOCK
075896100
276
6788
SH
OTR
001
1581
0
5207
BED BATH & BEYOND INC
COMMON STOCK
075896100
7
166
SH
DFND
005
166
0
0
BEIGENE LTD A D R
COMMON STOCK
07725L102
34
1132
SH
DFND
001
1132
0
0
BELDEN INC
COMMON STOCK
077454106
26
354
SH
DFND
001
354
0
0
BELDEN INC
COMMON STOCK
077454106
70
937
SH
OTR
001
937
0
0
BEMIS COMPANY INC
COMMON STOCK
081437105
10130
211827
SH
DFND
001
210563
0
1264
BEMIS COMPANY INC
COMMON STOCK
081437105
6478
135461
SH
OTR
001
127861
0
7600
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
3
102
SH
DFND
001
102
0
0
BENEFICIAL BANCORP INC
COMMON STOCK
08171T102
1
50
SH
DFND
001
50
0
0
WR BERKLEY CORP
COMMON STOCK
084423102
79
1188
SH
DFND
001
1188
0
0
WR BERKLEY CORP
COMMON STOCK
084423102
409
6150
SH
OTR
001
1150
0
5000
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
178697
732
SH
DFND
001
726
0
6
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
61763
253
SH
OTR
001
242
1
10
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
91770
563079
SH
DFND
001
520437
0
42642
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
40852
250663
SH
OTR
001
218815
10029
21819
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
57
352
SH
DFND
005
352
0
0
BERKSHIRE HILLS BANCORP INC
COMMON STOCK
084680107
87
2353
SH
DFND
001
130
0
2223
BERRY PLASTICS GROUP INC
COMMON STOCK
08579W103
353
7253
SH
DFND
001
5577
0
1676
BERRY PLASTICS GROUP INC
COMMON STOCK
08579W103
99
2024
SH
OTR
001
163
157
1704
BEST BUY CO INC
COMMON STOCK
086516101
4791
112303
SH
DFND
001
108654
0
3649
BEST BUY CO INC
COMMON STOCK
086516101
2741
64232
SH
OTR
001
56960
2695
4577
B H P BILLITON LIMITED A D R
COMMON STOCK
088606108
729
20382
SH
DFND
001
19167
0
1215
B H P BILLITON LIMITED A D R
COMMON STOCK
088606108
44
1231
SH
OTR
001
1181
0
50
BIG LOTS INC
COMMON STOCK
089302103
816
16266
SH
DFND
001
16070
0
196
BIG LOTS INC
COMMON STOCK
089302103
204
4067
SH
OTR
001
4067
0
0
BIG LOTS INC
COMMON STOCK
089302103
1
22
SH
DFND
005
22
0
0
BILARI HOLDINGS INC
COMMON STOCK
08986R101
4
8
SH
DFND
001
8
0
0
BIO RAD LABS INC CL A
COMMON STOCK
090572207
619
3395
SH
DFND
001
3326
0
69
BIO RAD LABS INC CL A
COMMON STOCK
090572207
111
609
SH
OTR
001
609
0
0
BIODELIVERY SCIENCES INTL INC
COMMON STOCK
09060J106
1
500
SH
DFND
001
500
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
478
5768
SH
DFND
001
5285
0
483
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
180
2177
SH
OTR
001
197
1980
0
BIOGEN, INC
COMMON STOCK
09062X103
30940
109107
SH
DFND
001
105989
0
3118
BIOGEN, INC
COMMON STOCK
09062X103
5619
19812
SH
OTR
001
16016
2520
1276
BIOTIME INC WT 10
OTHER
09066L162
1
839
SH
DFND
001
839
0
0
BIOSCRIP INC
COMMON STOCK
09069N108
0
100
SH
DFND
001
100
0
0
BIOSCRIP INC
COMMON STOCK
09069N108
14
13134
SH
OTR
001
84
13050
0
BIO TECHNE CORP
COMMON STOCK
09073M104
3726
36239
SH
DFND
001
34514
0
1725
BIO TECHNE CORP
COMMON STOCK
09073M104
2673
25997
SH
OTR
001
24722
75
1200
BIOSPECIFICS TECHNOLOGIES
COMMON STOCK
090931106
145
2601
SH
DFND
001
1732
0
869
BIOSPECIFICS TECHNOLOGIES
COMMON STOCK
090931106
51
922
SH
OTR
001
0
922
0
BITAUTO HOLDINGS LTD A D R
COMMON STOCK
091727107
21
1108
SH
DFND
001
1108
0
0
BJS RESTAURANTS INC
COMMON STOCK
09180C106
5
117
SH
DFND
001
117
0
0
BJS RESTAURANTS INC
COMMON STOCK
09180C106
841
21401
SH
OTR
001
21401
0
0
BLACK HILLS CORP
COMMON STOCK
092113109
1837
29942
SH
DFND
001
26876
0
3066
BLACK HILLS CORP
COMMON STOCK
092113109
177
2882
SH
OTR
001
2882
0
0
BLACK KNIGHT FINANCIAL CL A
COMMON STOCK
09214X100
2446
64721
SH
DFND
001
64377
0
344
BLACK KNIGHT FINANCIAL CL A
COMMON STOCK
09214X100
89
2362
SH
OTR
001
2362
0
0
BLACK STONE MINERALS L P
COMMON STOCK
09225M101
91
4847
SH
DFND
001
0
0
4847
BLACK STONE MINERALS L P
COMMON STOCK
09225M101
19
1000
SH
OTR
001
1000
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
251
3916
SH
DFND
001
791
0
3125
BLACKBAUD INC
COMMON STOCK
09227Q100
164
2564
SH
OTR
001
1780
784
0
BLACKBAUD INC
COMMON STOCK
09227Q100
0
7
SH
DFND
005
7
0
0
BLACKBERRY LTD
COMMON STOCK
09228F103
15
2105
SH
DFND
001
2105
0
0
BLACKBERRY LTD
COMMON STOCK
09228F103
3
400
SH
OTR
001
400
0
0
BLACKHAWK NETWORK HOLDINGS INC
COMMON STOCK
09238E104
283
7505
SH
DFND
001
203
0
7302
BLACKHAWK NETWORK HOLDINGS INC
COMMON STOCK
09238E104
3
82
SH
OTR
001
0
82
0
BLACKROCK MUNICIPAL INCOME QUA
OTHER
092479104
57
4127
SH
DFND
001
4127
0
0
BLACKROCK INCOME TR
OTHER
09247F100
20
3200
SH
DFND
001
0
0
3200
BLACKROCK INC
COMMON STOCK
09247X101
28966
76118
SH
DFND
001
55459
0
20659
BLACKROCK INC
COMMON STOCK
09247X101
7028
18468
SH
OTR
001
14490
3045
933
BLACKROCK INC
COMMON STOCK
09247X101
18
46
SH
DFND
005
46
0
0
BLACKROCK UTIL INFRA TRUST COM
OTHER
09248D104
55
3000
SH
DFND
001
3000
0
0
BLACKROCK MUNICIPAL INCOME INV
OTHER
09248H105
2
140
SH
DFND
001
140
0
0
BLACKROCK TAXABLE MUNI BD TRUS
OTHER
09248X100
108
5000
SH
DFND
001
5000
0
0
BLACKROCK LTD DURATION INC
OTHER
09249W101
49
3256
SH
DFND
001
3256
0
0
BLACKROCK GLOBAL OPP EQTY TR
OTHER
092501105
44
3762
SH
DFND
001
3762
0
0
BLACKROCK CREDIT ALLOCATION IN
OTHER
092508100
75
5810
SH
DFND
001
4710
0
1100
BLACKROCK GLOBAL ENERGY & RES
OTHER
09250U101
13
921
SH
DFND
001
921
0
0
BLACKROCK ENHANCED EQUITY DIVI
OTHER
09251A104
38
4646
SH
OTR
001
4646
0
0
BLACKROCK INTERNATIONAL GROW
OTHER
092524107
13
2400
SH
DFND
001
2400
0
0
BLACKROCK CAPITAL INVESTMENT
COMMON STOCK
092533108
51
7305
SH
DFND
001
7305
0
0
BLACKROCK MUNIVEST FD
OTHER
09253R105
26
2750
SH
DFND
001
0
0
2750
BLACKSTONE GROUP L P
COMMON STOCK
09253U108
341
12640
SH
DFND
001
9560
0
3080
BLACKSTONE GROUP L P
COMMON STOCK
09253U108
204
7560
SH
OTR
001
5100
500
1960
BLACKROCK MUNIYIELD FD INC
OTHER
09253W104
52
3650
SH
DFND
001
3650
0
0
BLACKROCK MUNIYIELD QUALITY FU
OTHER
09254E103
29
2150
SH
DFND
001
2150
0
0
BLACKROCK MUNIYIELD QUALITY FU
OTHER
09254E103
60
4400
SH
OTR
001
4400
0
0
BLACKROCK MUNIYIELD QUALITY FD
OTHER
09254F100
60
4065
SH
DFND
001
4065
0
0
BLACKROCK MUNIYIELD QUALITY FD
OTHER
09254G108
6
500
SH
DFND
001
500
0
0
BLACKROCK MUNIASSETS FD INC
OTHER
09254J102
9
704
SH
DFND
001
704
0
0
BLACKROCK MUNIASSETS FD INC
OTHER
09254J102
114
8457
SH
OTR
001
8457
0
0
BLACKROCK MUNIYIELD CA
OTHER
09254M105
3
200
SH
DFND
001
200
0
0
BLACKROCK MUNIHOLDINGS INV QTY
OTHER
09254P108
38
2692
SH
DFND
001
2692
0
0
BLACKROCK MUNIYIELD INV QUALIT
OTHER
09254T100
11
761
SH
DFND
001
761
0
0
BLACKROCK MUNIHLDNGS NJ QLTY F
OTHER
09254X101
13
950
SH
DFND
001
950
0
0
BLACKROCK MUNIYIELD PA QUALITY
OTHER
09255G107
11
754
SH
DFND
001
754
0
0
BLACKROCK CORP HIGH YIELD VI C
OTHER
09255P107
73
6700
SH
DFND
001
6700
0
0
BLACKROCK CORP HIGH YIELD VI C
OTHER
09255P107
62
5712
SH
OTR
001
2400
0
3312
BLACKROCK MUNI 2030 TGT TM TR
OTHER
09257P105
272
12442
SH
DFND
001
12442
0
0
BLACKSTONE MORTGAGE TRU CL A
COMMON STOCK
09257W100
469
15584
SH
DFND
001
9568
0
6016
BLACKSTONE MORTGAGE TRU CL A
COMMON STOCK
09257W100
123
4075
SH
OTR
001
4075
0
0
BLDRS EMERGING MARKETS 50 ADR
OTHER
09348R300
0
0
SH
DFND
005
0
0
0
BLOCK H R INC
COMMON STOCK
093671105
752
32707
SH
DFND
001
31958
0
749
BLOCK H R INC
COMMON STOCK
093671105
214
9290
SH
OTR
001
5450
0
3840
H & R BLOCK INC
COMMON STOCK
093671105
3
142
SH
DFND
005
142
0
0
BLOOMIN BRANDS INC
COMMON STOCK
094235108
974
54011
SH
DFND
001
52339
0
1672
BLOOMIN BRANDS INC
COMMON STOCK
094235108
164
9099
SH
OTR
001
9099
0
0
BLOOMIN BRANDS INC
COMMON STOCK
094235108
1
61
SH
DFND
005
61
0
0
BLUCORA INC
COMMON STOCK
095229100
1
59
SH
DFND
001
59
0
0
BLUE BUFFALO PET PRODUCTS INC
COMMON STOCK
09531U102
1
43
SH
DFND
001
43
0
0
BLUE BUFFALO PET PRODUCTS INC
COMMON STOCK
09531U102
124
5150
SH
OTR
001
0
5150
0
BLUE NILE INC
COMMON STOCK
09578R103
10
246
SH
DFND
001
246
0
0
BLUEPRINT MEDICINES CORP
COMMON STOCK
09627Y109
1
47
SH
DFND
001
47
0
0
BOARDWALK PIPELINE PARTNERS LP
COMMON STOCK
096627104
69
4000
SH
DFND
001
4000
0
0
BOARDWALK PIPELINE PARTNERS LP
COMMON STOCK
096627104
5
300
SH
OTR
001
300
0
0
BOB EVANS FARMS INC
COMMON STOCK
096761101
8
150
SH
DFND
001
150
0
0
BOB EVANS FARMS INC
COMMON STOCK
096761101
160
3000
SH
OTR
001
3000
0
0
BOEING CO
COMMON STOCK
097023105
89643
575816
SH
DFND
001
569905
0
5911
BOEING CO
COMMON STOCK
097023105
29233
187773
SH
OTR
001
173590
3869
10314
BOEING COMPANY
COMMON STOCK
097023105
9
59
SH
DFND
005
59
0
0
BOISE CASCADE CO
COMMON STOCK
09739D100
513
22798
SH
DFND
001
22489
0
309
BOISE CASCADE CO
COMMON STOCK
09739D100
81
3610
SH
OTR
001
3610
0
0
BOISE CASCADE CO DEL
COMMON STOCK
09739D100
1
37
SH
DFND
005
37
0
0
BOJANGLES INC
COMMON STOCK
097488100
187
10000
SH
DFND
001
10000
0
0
BOOT BARN HOLDINGS INC
COMMON STOCK
099406100
2
199
SH
DFND
001
199
0
0
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
44
1232
SH
DFND
001
1232
0
0
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
77
2126
SH
OTR
001
45
2081
0
BORG WARNER INC
COMMON STOCK
099724106
3297
83589
SH
DFND
001
75445
0
8144
BORG WARNER INC
COMMON STOCK
099724106
2764
70090
SH
OTR
001
46101
22334
1655
BOSTON BEER INC A
COMMON STOCK
100557107
55
325
SH
DFND
001
325
0
0
BOSTON BEER INC A
COMMON STOCK
100557107
75
440
SH
OTR
001
95
0
345
BOSTON PRIVATE FINL HLDNGS INC
COMMON STOCK
101119105
4
222
SH
DFND
001
222
0
0
BOSTON PPTYS INC
COMMON STOCK
101121101
4470
35534
SH
DFND
001
34904
0
630
BOSTON PPTYS INC
COMMON STOCK
101121101
2551
20284
SH
OTR
001
20225
59
0
BOSTON PROPERTIES INC
COMMON STOCK
101121101
10
78
SH
DFND
005
78
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
7141
330139
SH
DFND
001
327412
0
2727
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
1748
80824
SH
OTR
001
62728
8180
9916
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
20
911
SH
DFND
005
911
0
0
BOTTOMLINE TECHNOLOGIES DEL IN
COMMON STOCK
101388106
18
707
SH
DFND
001
407
0
300
BOTTOMLINE TECHNOLOGIES DEL IN
COMMON STOCK
101388106
105
4205
SH
OTR
001
3530
675
0
BOULDER GROWTH AND INCOME FUND
OTHER
101507101
3
343
SH
DFND
001
0
0
343
BOYD GAMING CORPORATION
COMMON STOCK
103304101
924
45803
SH
DFND
001
45045
0
758
BOYD GAMING CORPORATION
COMMON STOCK
103304101
222
11013
SH
OTR
001
11013
0
0
BOYD GAMING CORP
COMMON STOCK
103304101
1
47
SH
DFND
005
47
0
0
BRADY CORPORATION CL A
COMMON STOCK
104674106
9
244
SH
DFND
001
244
0
0
BRAINSTORM CELL THERAPEUTICS
COMMON STOCK
10501E201
1
275
SH
OTR
001
275
0
0
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
548
33221
SH
DFND
001
28732
0
4489
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
179
10869
SH
OTR
001
10869
0
0
BRASIL SA A D R
COMMON STOCK
10552T107
80
5388
SH
DFND
001
5388
0
0
BRASKEM SA SPON A D R
COMMON STOCK
105532105
69
3231
SH
DFND
001
3231
0
0
BRIDGEPOINT EDUCATION INC
COMMON STOCK
10807M105
1
80
SH
DFND
001
80
0
0
BRIGGS & STRATTON CORP
COMMON STOCK
109043109
18
824
SH
DFND
001
824
0
0
BRIGGS & STRATTON CORP
COMMON STOCK
109043109
4
200
SH
OTR
001
200
0
0
BRIGHT HORIZONS FAMILY SOLUT
COMMON STOCK
109194100
35
500
SH
DFND
001
500
0
0
BRIGHTCOVE
COMMON STOCK
10921T101
16
2046
SH
DFND
001
0
0
2046
BRINKER INTL INC
COMMON STOCK
109641100
219
4433
SH
DFND
001
4433
0
0
BRINKER INTL INC
COMMON STOCK
109641100
630
12717
SH
OTR
001
0
12717
0
THE BRINKS CO
COMMON STOCK
109696104
16
399
SH
DFND
001
399
0
0
THE BRINKS CO
COMMON STOCK
109696104
161
3913
SH
OTR
001
2913
1000
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
81440
1393563
SH
DFND
001
1324990
0
68573
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
58659
1003730
SH
OTR
001
865305
127110
11315
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
6
98
SH
DFND
005
98
0
0
BRISTOW GROUP INC
COMMON STOCK
110394103
18
891
SH
DFND
001
891
0
0
BRISTOW GROUP INC
COMMON STOCK
110394103
5
241
SH
OTR
001
241
0
0
BRITISH AMERN TOB PLC SPON A D
COMMON STOCK
110448107
5526
49044
SH
DFND
001
48340
0
704
BRITISH AMERN TOB PLC SPON A D
COMMON STOCK
110448107
802
7117
SH
OTR
001
7117
0
0
BRIXMOR PROPERTY GROUP INC
COMMON STOCK
11120U105
663
27152
SH
DFND
001
27152
0
0
BRIXMOR PROPERTY GROUP INC
COMMON STOCK
11120U105
296
12111
SH
OTR
001
12111
0
0
BROADSOFT INC
COMMON STOCK
11133B409
142
3442
SH
DFND
001
56
0
3386
BROADSOFT INC
COMMON STOCK
11133B409
115
2778
SH
OTR
001
0
926
1852
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
3161
47681
SH
DFND
001
39324
0
8357
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
414
6244
SH
OTR
001
4422
0
1822
BROADWAY FINANCIAL CORP DE
COMMON STOCK
111444105
613
375001
SH
DFND
001
0
0
375001
BROADWIND ENERGY INC
COMMON STOCK
11161T207
400
99010
SH
DFND
001
0
0
99010
BROCADE COMMUNICATIONS SYS
COMMON STOCK
111621306
588
47083
SH
DFND
001
37429
0
9654
BROCADE COMMUNICATIONS SYS
COMMON STOCK
111621306
766
61331
SH
OTR
001
59757
0
1574
BROOKDALE SR LIVING INC
COMMON STOCK
112463104
59
4753
SH
DFND
001
3313
0
1440
BROOKDALE SR LIVING INC
COMMON STOCK
112463104
1
90
SH
OTR
001
90
0
0
BROOKFIELD ASSET MANAGE CL A
COMMON STOCK
112585104
1013
30694
SH
DFND
001
30310
0
384
BROOKFIELD ASSET MANAGE CL A
COMMON STOCK
112585104
5
140
SH
OTR
001
140
0
0
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
2
105
SH
DFND
005
105
0
0
BROOKS AUTOMATION INC
COMMON STOCK
114340102
349
20440
SH
DFND
001
13977
0
6463
BROOKS AUTOMATION INC
COMMON STOCK
114340102
15
902
SH
OTR
001
902
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
742
16533
SH
DFND
001
10680
0
5853
BROWN & BROWN INC
COMMON STOCK
115236101
321
7145
SH
OTR
001
7145
0
0
BROWN FORMAN CORP
COMMON STOCK
115637100
1620
35022
SH
DFND
001
35022
0
0
BROWN FORMAN CORP
COMMON STOCK
115637100
249
5384
SH
OTR
001
5384
0
0
BROWN FORMAN CORP CL B
COMMON STOCK
115637209
3155
70244
SH
DFND
001
69047
0
1197
BROWN FORMAN CORP CL B
COMMON STOCK
115637209
229
5084
SH
OTR
001
4898
150
36
BROWN FORMAN CORP
COMMON STOCK
115637209
17
378
SH
DFND
005
378
0
0
BRUKER CORPORATION
COMMON STOCK
116794108
168
7954
SH
DFND
001
7954
0
0
BRUNSWICK CORP
COMMON STOCK
117043109
1761
32292
SH
DFND
001
30700
0
1592
BRUNSWICK CORP
COMMON STOCK
117043109
681
12493
SH
OTR
001
8813
0
3680
BRUNSWICK CORP
COMMON STOCK
117043109
1
13
SH
DFND
005
13
0
0
BRYN MAWR BANK CORP
COMMON STOCK
117665109
5
115
SH
DFND
001
115
0
0
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
1707
25790
SH
DFND
001
15932
0
9858
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
719
10868
SH
OTR
001
9258
0
1610
BUCKLE INC
COMMON STOCK
118440106
263
11545
SH
DFND
001
11545
0
0
BUCKLE INC
COMMON STOCK
118440106
48
2093
SH
OTR
001
1631
411
51
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
500
3240
SH
DFND
001
2770
0
470
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
88
570
SH
OTR
001
570
0
0
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
426
38920
SH
DFND
001
38426
0
494
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
104
9410
SH
OTR
001
9410
0
0
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
1
90
SH
DFND
005
90
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
2
20
SH
DFND
001
20
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
322
3801
SH
OTR
001
37
2564
1200
C A E INC
COMMON STOCK
124765108
147
10487
SH
DFND
001
10305
0
182
C A E INC
COMMON STOCK
124765108
2
166
SH
OTR
001
166
0
0
CBIZ INC
COMMON STOCK
124805102
27
2000
SH
DFND
001
2000
0
0
CBL ASSOCIATES PROPERTIES
COMMON STOCK
124830100
163
14159
SH
DFND
001
9086
0
5073
CBL ASSOCIATES PROPERTIES
COMMON STOCK
124830100
10
855
SH
OTR
001
855
0
0
CBS CORP CL A
COMMON STOCK
124857103
54
840
SH
OTR
001
40
800
0
CBS CORP CLASS B NON VOTING
COMMON STOCK
124857202
15300
240492
SH
DFND
001
234566
0
5926
CBS CORP CLASS B NON VOTING
COMMON STOCK
124857202
2849
44787
SH
OTR
001
39018
3591
2178
CBS CORPORATION
COMMON STOCK
124857202
75
1175
SH
DFND
005
1175
0
0
CBOE HOLDINGS INC
COMMON STOCK
12503M108
49
669
SH
DFND
001
75
0
594
CBOE HOLDINGS INC
COMMON STOCK
12503M108
2
29
SH
OTR
001
29
0
0
CBRE CLARION GL R E INCOME F
OTHER
12504G100
167
22914
SH
DFND
001
22914
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
1564
49671
SH
DFND
001
41268
0
8403
CBRE GROUP INC
COMMON STOCK
12504L109
502
15957
SH
OTR
001
7294
0
8663
CDK GLOBAL INC
COMMON STOCK
12508E101
1372
22986
SH
DFND
001
21044
0
1942
CDK GLOBAL INC
COMMON STOCK
12508E101
1651
27663
SH
OTR
001
25719
1183
761
CEB INC
COMMON STOCK
125134106
2
34
SH
DFND
001
34
0
0
CDW CORP DE
COMMON STOCK
12514G108
2192
42079
SH
DFND
001
38289
0
3790
CDW CORP DE
COMMON STOCK
12514G108
391
7516
SH
OTR
001
5919
1597
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
588
18674
SH
DFND
001
16226
0
2448
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
131
4175
SH
OTR
001
3551
624
0
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
66504
907775
SH
DFND
001
906413
0
1362
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
13628
186028
SH
OTR
001
181256
472
4300
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
4
59
SH
DFND
005
59
0
0
CIGNA CORP
COMMON STOCK
125509109
8409
63039
SH
DFND
001
59778
0
3261
CIGNA CORP
COMMON STOCK
125509109
6120
45878
SH
OTR
001
41948
3779
151
CIT GROUP INC
COMMON STOCK
125581801
612
14332
SH
DFND
001
14072
0
260
CIT GROUP INC
COMMON STOCK
125581801
490
11490
SH
OTR
001
8145
3345
0
CME GROUP INC
COMMON STOCK
12572Q105
26833
232620
SH
DFND
001
167915
0
64705
CME GROUP INC
COMMON STOCK
12572Q105
5160
44740
SH
OTR
001
38925
3692
2123
CME GROUP INC
COMMON STOCK
12572Q105
24
207
SH
DFND
005
207
0
0
C M S ENERGY CORP
COMMON STOCK
125896100
8550
205446
SH
DFND
001
204535
0
911
C M S ENERGY CORP
COMMON STOCK
125896100
4237
101805
SH
OTR
001
95554
3371
2880
CMS ENERGY CORPORATION
COMMON STOCK
125896100
7
164
SH
DFND
005
164
0
0
CPI AEROSTRUCTURES INC
COMMON STOCK
125919308
145
15758
SH
DFND
001
15758
0
0
CPI AEROSTRUCTURES INC
COMMON STOCK
125919308
25
2726
SH
OTR
001
2126
533
67
CNA FINANCIAL CORP
COMMON STOCK
126117100
47
1144
SH
DFND
001
1144
0
0
CNA FINANCIAL CORP
COMMON STOCK
126117100
16
375
SH
OTR
001
0
375
0
CNOOC LTD A D R
COMMON STOCK
126132109
540
4355
SH
DFND
001
4355
0
0
CNOOC LTD A D R
COMMON STOCK
126132109
7
56
SH
OTR
001
56
0
0
CPFL ENERGIA S A A D R
COMMON STOCK
126153105
28
1842
SH
DFND
001
1651
0
191
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
296
15478
SH
DFND
001
9729
0
5749
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
87
4541
SH
OTR
001
378
4163
0
CRH MEDICAL CORP
COMMON STOCK
12626F105
67
12740
SH
OTR
001
0
12740
0
CRH SPON A D R
COMMON STOCK
12626K203
1496
43482
SH
DFND
001
37413
0
6069
CRH SPON A D R
COMMON STOCK
12626K203
96
2796
SH
OTR
001
2772
0
24
CSG SYS INTL INC
COMMON STOCK
126349109
140
2892
SH
DFND
001
2892
0
0
CSG SYS INTL INC
COMMON STOCK
126349109
91
1884
SH
OTR
001
105
1779
0
CSX CORP
COMMON STOCK
126408103
15835
440716
SH
DFND
001
432006
0
8710
CSX CORP
COMMON STOCK
126408103
8964
249476
SH
OTR
001
242129
5648
1699
CSX CORP
COMMON STOCK
126408103
81
2242
SH
DFND
005
2242
0
0
CST BRANDS INC
COMMON STOCK
12646R105
91
1888
SH
DFND
001
1888
0
0
CST BRANDS INC
COMMON STOCK
12646R105
9
192
SH
OTR
001
192
0
0
CSRA INC W I
COMMON STOCK
12650T104
303
9502
SH
DFND
001
5324
0
4178
CSRA INC W I
COMMON STOCK
12650T104
86
2690
SH
OTR
001
89
0
2601
CUI GLOBAL INC
COMMON STOCK
126576206
7
1000
SH
DFND
001
1000
0
0
CVB FINL CORP
COMMON STOCK
126600105
711
31011
SH
DFND
001
30555
0
456
CVB FINL CORP
COMMON STOCK
126600105
25
1076
SH
OTR
001
1076
0
0
CVR ENERGY INC
COMMON STOCK
12662P108
221
8723
SH
DFND
001
8723
0
0
CVR ENERGY INC
COMMON STOCK
12662P108
7
257
SH
OTR
001
257
0
0
CVR PARTNERS LP
COMMON STOCK
126633106
9
1540
SH
OTR
001
1540
0
0
CVR REFINING LP
COMMON STOCK
12663P107
16
1500
SH
OTR
001
1500
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
91199
1155730
SH
DFND
001
986447
0
169283
CVS HEALTH CORPORATION
COMMON STOCK
126650100
22900
290201
SH
OTR
001
266606
14014
9581
CVS HEALTH CORP
COMMON STOCK
126650100
39
492
SH
DFND
005
492
0
0
CYS INVESTMENTS INC
COMMON STOCK
12673A108
11
1375
SH
DFND
001
1375
0
0
CA INC
COMMON STOCK
12673P105
3598
113243
SH
DFND
001
112985
0
258
CA INC
COMMON STOCK
12673P105
913
28721
SH
OTR
001
23478
4194
1049
CABELAS INC
COMMON STOCK
126804301
19111
326402
SH
DFND
001
152581
0
173821
CABELAS INC
COMMON STOCK
126804301
19
323
SH
OTR
001
323
0
0
CABLE ONE INC
COMMON STOCK
12685J105
11
17
SH
DFND
001
17
0
0
CABLE ONE INC
COMMON STOCK
12685J105
113
181
SH
OTR
001
181
0
0
CABOT CORP
COMMON STOCK
127055101
823
16283
SH
DFND
001
16144
0
139
CABOT CORP
COMMON STOCK
127055101
127
2504
SH
OTR
001
2504
0
0
CABOT OIL GAS CORP CL A
COMMON STOCK
127097103
5330
228153
SH
DFND
001
226000
0
2153
CABOT OIL GAS CORP CL A
COMMON STOCK
127097103
611
26151
SH
OTR
001
23983
0
2168
CABOT MICROELECTRONICS CORPORA
COMMON STOCK
12709P103
997
15782
SH
DFND
001
15782
0
0
CABOT MICROELECTRONICS CORPORA
COMMON STOCK
12709P103
112
1769
SH
OTR
001
1493
245
31
CABOT MICROELECTRICS CORP
COMMON STOCK
12709P103
1
21
SH
DFND
005
21
0
0
CACI INTERNATIONAL INC CL A
COMMON STOCK
127190304
869
6990
SH
DFND
001
6229
0
761
CACI INTERNATIONAL INC CL A
COMMON STOCK
127190304
271
2179
SH
OTR
001
1283
896
0
CACI INTERNATIONAL INC
COMMON STOCK
127190304
1
7
SH
DFND
005
7
0
0
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
73
2887
SH
DFND
001
2302
0
585
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
87
3466
SH
OTR
001
791
2675
0
CAESARS ENTERTAINMENT IPO
COMMON STOCK
127686103
23
2669
SH
DFND
001
0
0
2669
CAL MAINE FOODS INC
COMMON STOCK
128030202
690
15624
SH
DFND
001
15624
0
0
CAL MAINE FOODS INC
COMMON STOCK
128030202
118
2677
SH
OTR
001
2134
493
50
CALAMOS CONV OPPORTUNITIES & I
OTHER
128117108
26
2610
SH
DFND
001
2610
0
0
CALAMOS CONV & HIGH INCOME FD
OTHER
12811P108
63
5959
SH
OTR
001
5959
0
0
CALAMOS DYNAMIC CONVERTIBLE AN
OTHER
12811V105
39
2240
SH
DFND
001
0
0
2240
CALAMOS STRATEGIC TOTAL RETURN
OTHER
128125101
56
5500
SH
DFND
001
4000
0
1500
CALATLANTIC GROUP INC
COMMON STOCK
128195104
911
26784
SH
DFND
001
24413
0
2371
CALATLANTIC GROUP INC
COMMON STOCK
128195104
146
4292
SH
OTR
001
4292
0
0
CALATLANTIC GROUP INC
COMMON STOCK
128195104
1
26
SH
DFND
005
26
0
0
CALAVO GROWERS INC
COMMON STOCK
128246105
280
4560
SH
DFND
001
4560
0
0
CALAVO GROWERS INC
COMMON STOCK
128246105
24
397
SH
OTR
001
397
0
0
CALERES INC
COMMON STOCK
129500104
336
10225
SH
OTR
001
9675
0
550
CALGON CARBON CORP
COMMON STOCK
129603106
578
34000
SH
DFND
001
33504
0
496
CALGON CARBON CORP
COMMON STOCK
129603106
40
2371
SH
OTR
001
2371
0
0
CALIFORNIA RES CORP
COMMON STOCK
13057Q206
11
505
SH
DFND
001
505
0
0
CALIFORNIA RES CORP
COMMON STOCK
13057Q206
4
212
SH
OTR
001
201
11
0
CALIFORNIA WTR SVC GROUP
COMMON STOCK
130788102
267
7868
SH
DFND
001
5477
0
2391
CALLAWAY GOLF CO
COMMON STOCK
131193104
1488
135781
SH
DFND
001
7000
0
128781
CALLIDUS SOFTWARE INC
COMMON STOCK
13123E500
89
5326
SH
DFND
001
100
0
5226
CALLIDUS SOFTWARE INC
COMMON STOCK
13123E500
10
580
SH
OTR
001
380
200
0
CALLON PETE CO DEL
COMMON STOCK
13123X102
794
51666
SH
DFND
001
36843
0
14823
CALLON PETE CO DEL
COMMON STOCK
13123X102
328
21332
SH
OTR
001
8204
13128
0
CALLON PETROLEUM CO
COMMON STOCK
13123X102
1
56
SH
DFND
005
56
0
0
CALPINE CORP
COMMON STOCK
131347304
398
34791
SH
DFND
001
27255
0
7536
CALPINE CORP
COMMON STOCK
131347304
70
6160
SH
OTR
001
6160
0
0
CALUMET SPECIALTY PRODUCTS PAR
COMMON STOCK
131476103
1
350
SH
DFND
001
350
0
0
CAMBREX CORP
COMMON STOCK
132011107
2569
47609
SH
DFND
001
42695
0
4914
CAMBREX CORP
COMMON STOCK
132011107
499
9242
SH
OTR
001
8070
1073
99
CAMBREX CORPORATION
COMMON STOCK
132011107
1
18
SH
DFND
005
18
0
0
CAMDEN NATL CORP
COMMON STOCK
133034108
8
181
SH
DFND
001
181
0
0
CAMDEN PPTY TR SBI
COMMON STOCK
133131102
2886
34330
SH
DFND
001
31187
0
3143
CAMDEN PPTY TR SBI
COMMON STOCK
133131102
820
9749
SH
OTR
001
9261
438
50
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
8
100
SH
DFND
005
100
0
0
CAMECO CORP
COMMON STOCK
13321L108
29
2749
SH
DFND
001
1541
0
1208
CAMECO CORP
COMMON STOCK
13321L108
2
200
SH
OTR
001
200
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
1574
26029
SH
DFND
001
24537
0
1492
CAMPBELL SOUP CO
COMMON STOCK
134429109
1768
29241
SH
OTR
001
29159
12
70
CAMPBELL SOUP COMPANY
COMMON STOCK
134429109
4
74
SH
DFND
005
74
0
0
CANADIAN IMPERIAL BK OF COMMER
COMMON STOCK
136069101
602
7382
SH
DFND
001
7277
0
105
CANADIAN IMPERIAL BK OF COMMER
COMMON STOCK
136069101
100
1219
SH
OTR
001
1219
0
0
CANADIAN NATL RY CO
COMMON STOCK
136375102
10485
155555
SH
DFND
001
144715
0
10840
CANADIAN NATL RY CO
COMMON STOCK
136375102
5559
82484
SH
OTR
001
43509
37868
1107
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
70
1043
SH
DFND
005
1043
0
0
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
11083
347633
SH
DFND
001
335135
0
12498
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
2339
73381
SH
OTR
001
35670
37654
57
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
841
5888
SH
DFND
001
5787
0
101
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
830
5814
SH
OTR
001
5814
0
0
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
20
139
SH
DFND
005
139
0
0
CANON INC SPONS A D R
COMMON STOCK
138006309
16874
599651
SH
DFND
001
592598
0
7053
CANON INC SPONS A D R
COMMON STOCK
138006309
2679
95210
SH
OTR
001
93212
1500
498
CANTEL MEDICAL CORP
COMMON STOCK
138098108
54
692
SH
DFND
001
692
0
0
CANTEL MEDICAL CORP
COMMON STOCK
138098108
189
2397
SH
OTR
001
1590
807
0
CAPITAL BANK FINANCIAL CL A
COMMON STOCK
139794101
12
316
SH
DFND
001
316
0
0
CAPITAL BANK FINANCIAL CL A
COMMON STOCK
139794101
5
121
SH
OTR
001
121
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
14996
171898
SH
DFND
001
160232
0
11666
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
1978
22674
SH
OTR
001
15494
1372
5808
CAPITAL SR LIVING CORP
COMMON STOCK
140475104
58
3611
SH
DFND
001
2849
0
762
CAPITALA FINANCE CORP
COMMON STOCK
14054R106
6
500
SH
OTR
001
500
0
0
CAPITOL FEDERAL FINANCIAL INC
COMMON STOCK
14057J101
276
16741
SH
DFND
001
16741
0
0
CAPITOL FEDERAL FINANCIAL INC
COMMON STOCK
14057J101
27
1637
SH
OTR
001
1637
0
0
CAPSTEAD MORTGAGE CORP
COMMON STOCK
14067E506
33
3262
SH
DFND
001
3262
0
0
CARBO CERAMICS INC
COMMON STOCK
140781105
302
28846
SH
DFND
001
28846
0
0
CARBO CERAMICS INC
COMMON STOCK
140781105
123
11706
SH
OTR
001
10491
1080
135
CARDINAL FINL CORP
COMMON STOCK
14149F109
5
155
SH
DFND
001
155
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
41643
578616
SH
DFND
001
507272
0
71344
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
8996
125008
SH
OTR
001
106812
16652
1544
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
7
91
SH
DFND
005
91
0
0
CARDIOVASCULAR SYSTEMS INC
COMMON STOCK
141619106
184
7617
SH
DFND
001
7617
0
0
CARE CAPITAL PROPERTIES INC
COMMON STOCK
141624106
114
4562
SH
DFND
001
3436
0
1126
CARE CAPITAL PROPERTIES INC
COMMON STOCK
141624106
7
305
SH
OTR
001
216
89
0
CAREER ED CORP
COMMON STOCK
141665109
6
577
SH
DFND
001
577
0
0
CARETRUST REIT INC
COMMON STOCK
14174T107
47
3075
SH
DFND
001
3075
0
0
CARLISLE COS INC
COMMON STOCK
142339100
1160
10514
SH
DFND
001
10514
0
0
CARLISLE COS INC
COMMON STOCK
142339100
66
598
SH
OTR
001
448
0
150
CARLYLE GROUP L P
COMMON STOCK
14309L102
26
1700
SH
OTR
001
1700
0
0
CARMAX INC
COMMON STOCK
143130102
610
9471
SH
DFND
001
9277
0
194
CARMAX INC
COMMON STOCK
143130102
1371
21288
SH
OTR
001
183
21105
0
CARNIVAL CORP
COMMON STOCK
143658300
6980
134069
SH
DFND
001
124824
0
9245
CARNIVAL CORP
COMMON STOCK
143658300
1564
30058
SH
OTR
001
27138
2880
40
CARNIVAL PLC A D R
COMMON STOCK
14365C103
335
6538
SH
DFND
001
6355
0
183
CARNIVAL PLC A D R
COMMON STOCK
14365C103
7
148
SH
OTR
001
148
0
0
CAROLINA TRUST BANCSHARES IN
COMMON STOCK
14422P105
165
25760
SH
OTR
001
0
25760
0
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
24
669
SH
DFND
001
669
0
0
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
381
10534
SH
OTR
001
9600
934
0
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
1018
27241
SH
DFND
001
23755
0
3486
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
157
4225
SH
OTR
001
3981
244
0
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
1
34
SH
DFND
005
34
0
0
CARROLS RESTAURANT GROUP INC
COMMON STOCK
14574X104
46
3011
SH
OTR
001
0
3011
0
CARTERS INC
COMMON STOCK
146229109
7035
81434
SH
DFND
001
78366
0
3068
CARTERS INC
COMMON STOCK
146229109
1928
22314
SH
OTR
001
20102
546
1666
CASCADE BANCORP
COMMON STOCK
147154207
11
1407
SH
DFND
001
1407
0
0
CASCADIAN THERAPEUTICS INC
COMMON STOCK
14740B606
0
3
SH
DFND
001
3
0
0
CASEYS GEN STORES INC
COMMON STOCK
147528103
429
3611
SH
DFND
001
3611
0
0
CASEYS GEN STORES INC
COMMON STOCK
147528103
277
2326
SH
OTR
001
2022
304
0
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
453
6151
SH
DFND
001
6151
0
0
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
41
556
SH
OTR
001
556
0
0
CATALENT INC
COMMON STOCK
148806102
15
557
SH
DFND
001
557
0
0
CATERPILLAR INC
COMMON STOCK
149123101
31454
339153
SH
DFND
001
327347
0
11806
CATERPILLAR INC
COMMON STOCK
149123101
14241
153562
SH
OTR
001
141195
2152
10215
CATERPILLAR INC
COMMON STOCK
149123101
5
49
SH
DFND
005
49
0
0
CATCHMARK TIMBER TRUST INC A
COMMON STOCK
14912Y202
5
420
SH
DFND
001
420
0
0
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
16
428
SH
DFND
001
428
0
0
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
58
1523
SH
OTR
001
0
1523
0
CATO CORP CL A
COMMON STOCK
149205106
413
13731
SH
DFND
001
13731
0
0
CATO CORP CL A
COMMON STOCK
149205106
27
908
SH
OTR
001
42
866
0
CAVIUM INC
COMMON STOCK
14964U108
7
110
SH
DFND
001
110
0
0
CAVIUM INC
COMMON STOCK
14964U108
57
910
SH
OTR
001
300
610
0
CEDAR FAIR LP
COMMON STOCK
150185106
1699
26471
SH
DFND
001
25721
0
750
CEDAR FAIR LP
COMMON STOCK
150185106
197
3070
SH
OTR
001
3070
0
0
CELADON GROUP INC
COMMON STOCK
150838100
1
187
SH
DFND
001
187
0
0
CELANESE CORP SER A
COMMON STOCK
150870103
1009
12810
SH
DFND
001
12302
0
508
CELANESE CORP SER A
COMMON STOCK
150870103
617
7840
SH
OTR
001
3989
1212
2639
CELGENE CORP
COMMON STOCK
151020104
59714
515886
SH
DFND
001
496787
0
19099
CELGENE CORP
COMMON STOCK
151020104
18709
161638
SH
OTR
001
132509
21576
7553
CELGENE CORP
COMMON STOCK
151020104
3
24
SH
DFND
005
24
0
0
CELLECTAR BIOSCIENCES INC
COMMON STOCK
15117F302
1
591
SH
DFND
001
591
0
0
CEMEX SAB A D R
COMMON STOCK
151290889
179
22351
SH
DFND
001
22111
0
240
CEMEX SAB A D R
COMMON STOCK
151290889
77
9634
SH
OTR
001
7327
0
2307
CENCOSUD SA A D R
COMMON STOCK
15132H101
158
18856
SH
DFND
001
18856
0
0
CENCOSUD SA A D R
COMMON STOCK
15132H101
69
8250
SH
OTR
001
8250
0
0
CENTENE CORP
COMMON STOCK
15135B101
1047
18519
SH
DFND
001
17334
0
1185
CENTENE CORP
COMMON STOCK
15135B101
218
3857
SH
OTR
001
2218
0
1639
CENOVUS ENERGY INC
COMMON STOCK
15135U109
3153
208397
SH
DFND
001
208122
0
275
CENOVUS ENERGY INC
COMMON STOCK
15135U109
222
14648
SH
OTR
001
13904
0
744
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
1226
49740
SH
DFND
001
47362
0
2378
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
651
26433
SH
OTR
001
26433
0
0
CENTERSTATE BANKS INC
COMMON STOCK
15201P109
61
2411
SH
OTR
001
0
2411
0
CENTRAIS ELETRICAS BRASILEIRAS
COMMON STOCK
15234Q207
18
2561
SH
DFND
001
2561
0
0
CENTRAL FUND CANADA LTD A
COMMON STOCK
153501101
1
100
SH
DFND
001
100
0
0
CENTRAL FUND CANADA LTD A
COMMON STOCK
153501101
38
3367
SH
OTR
001
3367
0
0
CENTRAL GARDEN & PET CO CL A
COMMON STOCK
153527205
162
5230
SH
OTR
001
0
5230
0
CENTRAL PACIFIC FINANCIAL CO
COMMON STOCK
154760409
35
1115
SH
DFND
001
1115
0
0
CENTRAL PACIFIC FINANCIAL CO
COMMON STOCK
154760409
74
2348
SH
OTR
001
0
2348
0
CENTRUE FINANCIAL CORP
COMMON STOCK
15643B205
133
6250
SH
DFND
001
6250
0
0
CENTURY COMMUNITIES INC
COMMON STOCK
156504300
64
3034
SH
DFND
001
0
0
3034
CENTURYLINK INC
COMMON STOCK
156700106
2345
98623
SH
DFND
001
92184
0
6439
CENTURYLINK INC
COMMON STOCK
156700106
1673
70331
SH
OTR
001
57478
4157
8696
CENTURYLINK INC
COMMON STOCK
156700106
14
596
SH
DFND
005
500
0
96
CERNER CORPORATION
COMMON STOCK
156782104
19095
403103
SH
DFND
001
401769
0
1334
CERNER CORPORATION
COMMON STOCK
156782104
3185
67236
SH
OTR
001
60584
5779
873
CERNER CORP
COMMON STOCK
156782104
15
318
SH
DFND
005
318
0
0
CERUS CORP
COMMON STOCK
157085101
82
18878
SH
DFND
001
0
0
18878
CEVA INC
COMMON STOCK
157210105
3
95
SH
DFND
001
95
0
0
CEVA INC
COMMON STOCK
157210105
111
3319
SH
OTR
001
0
3319
0
CHANGYOU COM LTD A D R
COMMON STOCK
15911M107
55
2604
SH
DFND
001
2522
0
82
CHANNELADVISOR CORP
COMMON STOCK
159179100
516
35981
SH
DFND
001
35731
0
250
CHANNELADVISOR CORP
COMMON STOCK
159179100
15
1067
SH
OTR
001
1067
0
0
CHARLES & COLVARD LTD
COMMON STOCK
159765106
275
250000
SH
DFND
001
0
0
250000
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
210
2750
SH
DFND
001
855
0
1895
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
7
84
SH
OTR
001
62
22
0
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
23
631
SH
DFND
001
631
0
0
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
120
3328
SH
OTR
001
1033
2295
0
CHARTER COMMUNICATIONS INC NEW
COMMON STOCK
16119P108
2248
7808
SH
DFND
001
7231
0
577
CHARTER COMMUNICATIONS INC NEW
COMMON STOCK
16119P108
1145
3979
SH
OTR
001
3903
76
0
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
1
4
SH
DFND
005
4
0
0
CHASE CORP
COMMON STOCK
16150R104
146
1751
SH
DFND
001
1751
0
0
CHASE CORP
COMMON STOCK
16150R104
4
51
SH
OTR
001
51
0
0
CHATHAM LODGING TRUST
COMMON STOCK
16208T102
25
1195
SH
DFND
001
1195
0
0
CHEESECAKE FACTORY INC
COMMON STOCK
163072101
831
13879
SH
DFND
001
13647
0
232
CHEESECAKE FACTORY INC
COMMON STOCK
163072101
38
638
SH
OTR
001
638
0
0
CHEESECAKE FACTORY (THE)
COMMON STOCK
163072101
1
16
SH
DFND
005
16
0
0
CHEETAH MOBILE INC A D R
COMMON STOCK
163075104
1
70
SH
DFND
001
70
0
0
CHEFS WAREHOUSE HOLDINGS LLC
COMMON STOCK
163086101
954
60400
SH
DFND
001
60400
0
0
CHEFS WAREHOUSE HOLDINGS LLC
COMMON STOCK
163086101
75
4777
SH
OTR
001
4777
0
0
CHEGG INC
COMMON STOCK
163092109
84
11380
SH
DFND
001
0
0
11380
CHEMED CORP
COMMON STOCK
16359R103
2713
16914
SH
DFND
001
16884
0
30
CHEMED CORP
COMMON STOCK
16359R103
127
791
SH
OTR
001
591
200
0
CHEMICAL FINANCIAL CORP
COMMON STOCK
163731102
1139
21034
SH
DFND
001
20121
0
913
CHEMICAL FINANCIAL CORP
COMMON STOCK
163731102
276
5095
SH
OTR
001
2790
2305
0
CHEMICAL FINANCIAL CORP
COMMON STOCK
163731102
1
19
SH
DFND
005
19
0
0
CHEMOURS COMPANY
COMMON STOCK
163851108
132
5974
SH
DFND
001
5924
0
50
CHEMOURS COMPANY
COMMON STOCK
163851108
228
10324
SH
OTR
001
5349
3138
1837
CHEMTURA CORP
COMMON STOCK
163893209
1
31
SH
DFND
001
31
0
0
CHEMTURA CORP
COMMON STOCK
163893209
23
680
SH
OTR
001
0
250
430
CHENIERE ENERGY PARTNERS LP
COMMON STOCK
16411Q101
48
1650
SH
DFND
001
1650
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
38
919
SH
DFND
001
426
0
493
CHENIERE ENERGY INC
COMMON STOCK
16411R208
101
2449
SH
OTR
001
807
0
1642
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
148
21089
SH
DFND
001
2011
0
19078
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
59
8342
SH
OTR
001
2755
5587
0
CHESAPEAKE LODGING TRUST
COMMON STOCK
165240102
370
14318
SH
DFND
001
14297
0
21
CHESAPEAKE LODGING TRUST
COMMON STOCK
165240102
5
207
SH
OTR
001
207
0
0
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
455
6800
SH
DFND
001
6683
0
117
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
84
1255
SH
OTR
001
1255
0
0
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
1
11
SH
DFND
005
11
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
183530
1559308
SH
DFND
001
1517388
0
41920
CHEVRON CORPORATION
COMMON STOCK
166764100
115206
978804
SH
OTR
001
922964
23655
32185
CHEVRON CORPORATION
COMMON STOCK
166764100
56
475
SH
DFND
005
475
0
0
CHICAGO BRIDGE IRON NY SHS
COMMON STOCK
167250109
884
27832
SH
DFND
001
26407
0
1425
CHICAGO BRIDGE IRON NY SHS
COMMON STOCK
167250109
435
13690
SH
OTR
001
130
3736
9824
CHICOS FAS INC
COMMON STOCK
168615102
38
2622
SH
DFND
001
2622
0
0
CHICOS FAS INC
COMMON STOCK
168615102
1
73
SH
OTR
001
73
0
0
THE CHILDRENS PLACE, INC
COMMON STOCK
168905107
72
716
SH
DFND
001
716
0
0
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q208
116
6834
SH
DFND
001
6834
0
0
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q208
2
114
SH
OTR
001
114
0
0
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q208
56
3300
SH
DFND
005
3300
0
0
CHIMERIX INC
COMMON STOCK
16934W106
2
500
SH
DFND
001
500
0
0
CHIMERIX INC
COMMON STOCK
16934W106
161
35000
SH
OTR
001
35000
0
0
CHINA BIOLOGIC PRODUCTS INC
COMMON STOCK
16938C106
7
67
SH
DFND
001
67
0
0
CHINA BIOLOGIC PRODUCTS INC
COMMON STOCK
16938C106
2
20
SH
OTR
001
20
0
0
CHINA LIFE INSURANCE CO A D R
COMMON STOCK
16939P106
340
26439
SH
DFND
001
26439
0
0
CHINA LIFE INSURANCE CO A D R
COMMON STOCK
16939P106
6
478
SH
OTR
001
478
0
0
CHINA MOBILE LIMITED A D R
COMMON STOCK
16941M109
2633
50222
SH
DFND
001
48991
0
1231
CHINA MOBILE LIMITED A D R
COMMON STOCK
16941M109
557
10615
SH
OTR
001
9750
0
865
CHINA PETROLEUM CHEM A D R
COMMON STOCK
16941R108
141
1986
SH
DFND
001
1986
0
0
CHINA PETROLEUM CHEM A D R
COMMON STOCK
16941R108
15
211
SH
OTR
001
211
0
0
CHINA TELECOM CORP LTD A D R
COMMON STOCK
169426103
20
436
SH
DFND
001
436
0
0
CHINA UNICOM HONG KONG LTD A D
COMMON STOCK
16945R104
38
3247
SH
DFND
001
3247
0
0
CHINA LODGING GROUP A D R
COMMON STOCK
16949N109
52
1001
SH
DFND
001
1001
0
0
CHINA LODGING GROUP A D R
COMMON STOCK
16949N109
62
1204
SH
OTR
001
0
0
1204
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
1679
4449
SH
DFND
001
4443
0
6
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
683
1811
SH
OTR
001
757
987
67
CHIPOTLE MEXICAN GRILLE INC
COMMON STOCK
169656105
3
9
SH
DFND
005
9
0
0
CHIPMOS TECHNOLOGIES INC A D R
COMMON STOCK
16965P103
87
6196
SH
OTR
001
0
5729
467
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
8
137
SH
DFND
001
137
0
0
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
112
2000
SH
OTR
001
2000
0
0
CHROMADEX CORP
COMMON STOCK
171077407
75
22634
SH
DFND
001
22634
0
0
CHUNGHWA TELECOM CO LTD A D R
COMMON STOCK
17133Q502
7779
246566
SH
DFND
001
244652
0
1914
CHUNGHWA TELECOM CO LTD A D R
COMMON STOCK
17133Q502
1234
39113
SH
OTR
001
39113
0
0
CHURCH AND DWIGHT CO INC
COMMON STOCK
171340102
5917
133885
SH
DFND
001
122949
0
10936
CHURCH AND DWIGHT CO INC
COMMON STOCK
171340102
1826
41316
SH
OTR
001
32131
3922
5263
CHURCHILL DOWNS INC
COMMON STOCK
171484108
174
1155
SH
DFND
001
394
0
761
CHURCHILL DOWNS INC
COMMON STOCK
171484108
96
640
SH
OTR
001
540
100
0
CIENA CORP
COMMON STOCK
171779309
3992
163524
SH
DFND
001
161782
0
1742
CIENA CORP
COMMON STOCK
171779309
638
26143
SH
OTR
001
26143
0
0
CIMAREX ENERGY CO
COMMON STOCK
171798101
1512
11129
SH
DFND
001
9299
0
1830
CIMAREX ENERGY CO
COMMON STOCK
171798101
419
3083
SH
OTR
001
2787
296
0
CINCINNATI BELL INC 6.75 CONV
PREFERRED ST
171871403
196
4000
SH
OTR
001
1000
0
3000
CINCINNATI BELL INC
COMMON STOCK
171871502
75
3344
SH
DFND
001
3024
0
320
CINCINNATI BELL INC
COMMON STOCK
171871502
18
791
SH
OTR
001
791
0
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
79886
1054603
SH
DFND
001
670381
0
384222
CINCINNATI FINL CORP
COMMON STOCK
172062101
11874
156755
SH
OTR
001
155255
0
1500
CINEMARK HLDGS INC
COMMON STOCK
17243V102
1436
37444
SH
DFND
001
37032
0
412
CINEMARK HLDGS INC
COMMON STOCK
17243V102
222
5791
SH
OTR
001
4610
0
1181
CINEMARK HOLDINGS INC
COMMON STOCK
17243V102
1
37
SH
DFND
005
37
0
0
CIRCOR INTERNATIONAL INC
COMMON STOCK
17273K109
58
900
SH
DFND
001
25
0
875
CIRCOR INTERNATIONAL INC
COMMON STOCK
17273K109
19
300
SH
OTR
001
0
300
0
CIRRUS LOGIC INC
COMMON STOCK
172755100
821
14517
SH
DFND
001
14348
0
169
CIRRUS LOGIC INC
COMMON STOCK
172755100
132
2329
SH
OTR
001
1807
522
0
CIRRUS LOGIC INC
COMMON STOCK
172755100
1
20
SH
DFND
005
20
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
98568
3261668
SH
DFND
001
2831045
0
430623
CISCO SYSTEMS INC
COMMON STOCK
17275R102
33519
1109145
SH
OTR
001
1008953
50231
49961
CISCO SYSTEMS INC
COMMON STOCK
17275R102
30
1009
SH
DFND
005
834
0
175
CINTAS CORP
COMMON STOCK
172908105
7147
61842
SH
DFND
001
56998
0
4844
CINTAS CORP
COMMON STOCK
172908105
1647
14256
SH
OTR
001
13108
1090
58
CITIGROUP INC
COMMON STOCK
172967424
21443
360813
SH
DFND
001
298931
0
61882
CITIGROUP INC
COMMON STOCK
172967424
8469
142502
SH
OTR
001
99394
11676
31432
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
633
17773
SH
DFND
001
11403
0
6370
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
740
20749
SH
OTR
001
3165
17584
0
CITIZENS FIRST CORP
COMMON STOCK
17462Q107
146
8100
SH
OTR
001
8100
0
0
CITRIX SYS INC
COMMON STOCK
177376100
1729
19359
SH
DFND
001
17691
0
1668
CITRIX SYS INC
COMMON STOCK
177376100
533
5974
SH
OTR
001
3916
218
1840
CITRIX SYSTEMS INC
COMMON STOCK
177376100
78
872
SH
DFND
005
872
0
0
CITY HLDG CO
COMMON STOCK
177835105
62
914
SH
DFND
001
914
0
0
CIVEO CORP
COMMON STOCK
17878Y108
0
142
SH
DFND
001
142
0
0
CIVISTA BANCSHARES INC
COMMON STOCK
178867107
35
1792
SH
DFND
001
1792
0
0
CIVITAS SOLUTIONS INC
COMMON STOCK
17887R102
112
5621
SH
DFND
001
1869
0
3752
CLARCOR INC
COMMON STOCK
179895107
1275
15464
SH
DFND
001
14691
0
773
CLARCOR INC
COMMON STOCK
179895107
227
2757
SH
OTR
001
1157
0
1600
GUGGENHEIM MULTI ASSET INCOME
OTHER
18383M506
4
200
SH
DFND
001
200
0
0
GUGGENHEIM BULLETSHARES 2017
OTHER
18383M548
147
6512
SH
DFND
001
6512
0
0
GUGGENHEIM S&P SPIN-OFF ETF
OTHER
18383M605
11
250
SH
DFND
001
250
0
0
GUGGENHEIM ENHANCED SHORT DUR
OTHER
18383M654
22
445
SH
DFND
001
445
0
0
GUGGENHEIM S&P GLOBAL WATER ET
OTHER
18383Q507
277
9752
SH
DFND
001
9752
0
0
GUGGENHEIM S&P GLOBAL WATER ET
OTHER
18383Q507
49
1737
SH
OTR
001
1460
0
277
GUGGENHEIM SOLAR ENERGY INDEX
OTHER
18383Q739
6
380
SH
DFND
001
380
0
0
GUGGENHEIM MSCI GLB TIM ETF
OTHER
18383Q879
11
444
SH
DFND
001
444
0
0
GUGGENHEIM MSCI GLB TIM ETF
OTHER
18383Q879
140
5640
SH
OTR
001
5640
0
0
CLEAN HBRS INC
COMMON STOCK
184496107
150
2701
SH
DFND
001
816
0
1885
CLEAN ENERGY FUELS
COMMON STOCK
184499101
6
2000
SH
DFND
001
2000
0
0
CLEARBRIDGE AMERICAN ENERGY ML
OTHER
184691103
242
26400
SH
DFND
001
0
0
26400
CLEARBRIDGE AMERICAN ENERGY ML
OTHER
184691103
23
2500
SH
OTR
001
0
0
2500
CLEARBRIDGE ENERGY MLP FUND
OTHER
184692101
587
37735
SH
DFND
001
2835
0
34900
CLEARBRIDGE ENERGY MLP OPP FUN
OTHER
18469P100
836
63750
SH
DFND
001
0
0
63750
CLEARBRIDGE ENERGY MLP OPP FUN
OTHER
18469P100
26
2000
SH
OTR
001
0
0
2000
CLEARSIGN COMBUSTION CORP
COMMON STOCK
185064102
7
2000
SH
DFND
001
2000
0
0
CLEARWATER PAPER CORP
COMMON STOCK
18538R103
138
2109
SH
DFND
001
2109
0
0
CLEARWATER PAPER CORP
COMMON STOCK
18538R103
103
1570
SH
OTR
001
1570
0
0
CLEVELAND BIOLABS INC
COMMON STOCK
185860202
0
100
SH
DFND
001
100
0
0
CLIFFS NATURAL RESOURCES INC
COMMON STOCK
18683K101
56
6701
SH
DFND
001
6701
0
0
CLIFFS NATURAL RESOURCES INC
COMMON STOCK
18683K101
235
27890
SH
OTR
001
27890
0
0
CLIFTON BANCORP INC
COMMON STOCK
186873105
175
10331
SH
DFND
001
2500
0
7831
CLOROX CO
COMMON STOCK
189054109
12406
103361
SH
DFND
001
101460
0
1901
CLOROX CO
COMMON STOCK
189054109
10066
83866
SH
OTR
001
79258
1333
3275
CLOUGH GLB DIV & INCOME FD
OTHER
18913Y103
4
353
SH
OTR
001
353
0
0
CLUBCROP HOLDINGS INC
COMMON STOCK
18948M108
116
8106
SH
DFND
001
1100
0
7006
COACH INC
COMMON STOCK
189754104
857
24475
SH
DFND
001
23522
0
953
COACH INC
COMMON STOCK
189754104
305
8712
SH
OTR
001
7912
550
250
COBIZ FINANCIAL INC
COMMON STOCK
190897108
46
2746
SH
OTR
001
0
2746
0
COCA COLA COMPANY
COMMON STOCK
191216100
78851
1901851
SH
DFND
001
1846158
0
55693
COCA COLA COMPANY
COMMON STOCK
191216100
59364
1431831
SH
OTR
001
1318752
63580
49499
COCA-COLA COMPANY
COMMON STOCK
191216100
57
1371
SH
DFND
005
1171
0
200
COCA COLA FEMSA SAB SP A D R
COMMON STOCK
191241108
25
397
SH
DFND
001
397
0
0
COEUR MINING INC
COMMON STOCK
192108504
5
603
SH
DFND
001
603
0
0
COGENT COMMUNICATIONS HOLDIN
COMMON STOCK
19239V302
66
1587
SH
DFND
001
0
0
1587
COGNEX CORP
COMMON STOCK
192422103
5440
85517
SH
DFND
001
81077
0
4440
COGNEX CORP
COMMON STOCK
192422103
656
10316
SH
OTR
001
9006
1200
110
COGNIZANT TECH SOLUTIONS CL A
COMMON STOCK
192446102
18508
330331
SH
DFND
001
316015
0
14316
COGNIZANT TECH SOLUTIONS CL A
COMMON STOCK
192446102
4117
73477
SH
OTR
001
58893
14071
513
COHERENT INC
COMMON STOCK
192479103
1303
9484
SH
DFND
001
8320
0
1164
COHERENT INC
COMMON STOCK
192479103
396
2879
SH
OTR
001
1219
760
900
COHERENT INC
COMMON STOCK
192479103
1
10
SH
DFND
005
10
0
0
COHEN STEERS INC
COMMON STOCK
19247A100
13
401
SH
DFND
001
401
0
0
COHEN STEERS INC
COMMON STOCK
19247A100
13
400
SH
OTR
001
0
400
0
COHEN & STEERS QUALITY INCOME
OTHER
19247L106
112
9212
SH
DFND
001
9212
0
0
COHEN & STEERS QUALITY INCOME
OTHER
19247L106
16
1288
SH
OTR
001
1288
0
0
COHEN & STEERS REIT & PFD INCO
OTHER
19247X100
118
6150
SH
DFND
001
6150
0
0
COHEN & STEERS REIT & PFD INCO
OTHER
19247X100
25
1325
SH
OTR
001
1325
0
0
COHEN & STEERS INFRASTRUCTURE
OTHER
19248A109
38
1937
SH
DFND
001
1937
0
0
COHU INC
COMMON STOCK
192576106
5
368
SH
OTR
001
368
0
0
COLFAX CORP
COMMON STOCK
194014106
968
26939
SH
DFND
001
26874
0
65
COLFAX CORP
COMMON STOCK
194014106
16
437
SH
OTR
001
57
380
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
36421
556562
SH
DFND
001
552675
0
3887
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
35948
549316
SH
OTR
001
515371
21157
12788
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
0
1
SH
DFND
005
1
0
0
COLLECTORS UNIVERSE INC
COMMON STOCK
19421R200
21
1000
SH
DFND
001
1000
0
0
COLLIERS INTERNATIONAL GROUP
COMMON STOCK
194693107
38
1038
SH
DFND
001
970
0
68
COLLIERS INTERNATIONAL GROUP
COMMON STOCK
194693107
1
36
SH
OTR
001
36
0
0
COLONY CAPITAL
COMMON STOCK
19624R106
9
456
SH
DFND
001
456
0
0
COLONY STARWOOD HOMES
COMMON STOCK
19625X102
1243
43144
SH
DFND
001
43144
0
0
COLONY STARWOOD HOMES
COMMON STOCK
19625X102
121
4213
SH
OTR
001
4213
0
0
COLUMBIA BKG SYS INC
COMMON STOCK
197236102
1176
26321
SH
DFND
001
25503
0
818
COLUMBIA BKG SYS INC
COMMON STOCK
197236102
121
2707
SH
OTR
001
1878
829
0
COLUMBIA PROPERTY TRUST INC
COMMON STOCK
198287203
675
31266
SH
DFND
001
30352
0
914
COLUMBIA PROPERTY TRUST INC
COMMON STOCK
198287203
111
5152
SH
OTR
001
5152
0
0
COLUMBIA PPTY TR INC
COMMON STOCK
198287203
1
41
SH
DFND
005
41
0
0
COLUMBIA SPORTSWEAR CO
COMMON STOCK
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145
2485
SH
DFND
001
2485
0
0
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
50
853
SH
OTR
001
0
853
0
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
1
21
SH
DFND
005
21
0
0
COLUMBUS MCKINNON CORPORATION
COMMON STOCK
199333105
639
23650
SH
DFND
001
23650
0
0
COLUMBUS MCKINNON CORPORATION
COMMON STOCK
199333105
123
4559
SH
OTR
001
3598
858
103
COMFORT SYS USA INC
COMMON STOCK
199908104
7
215
SH
DFND
001
215
0
0
COMFORT SYS USA INC
COMMON STOCK
199908104
58
1740
SH
OTR
001
0
1740
0
COMCAST CORP CLASS A
COMMON STOCK
20030N101
30592
443043
SH
DFND
001
414681
0
28362
COMCAST CORP CLASS A
COMMON STOCK
20030N101
15515
224691
SH
OTR
001
202455
17460
4776
COMCAST CORPORATION
COMMON STOCK
20030N101
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501
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DFND
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501
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COMERICA INC
COMMON STOCK
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817
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SH
DFND
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3934
COMERICA INC
COMMON STOCK
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SH
OTR
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2500
COMERICA INCORPORATED
COMMON STOCK
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DFND
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COMMERCE BANCSHARES INC
COMMON STOCK
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DFND
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COMMERCE BANCSHARES INC
COMMON STOCK
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OTR
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52882
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COMMERCEHUB INC
COMMON STOCK
20084V108
1
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SH
DFND
001
70
0
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COMMERCEHUB INC
COMMON STOCK
20084V108
1
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SH
OTR
001
52
0
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COMMERCEHUB INC
COMMON STOCK
20084V306
2
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SH
DFND
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COMMERCEHUB INC
COMMON STOCK
20084V306
17
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SH
OTR
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106
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COMMERCIAL METALS CO
COMMON STOCK
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117
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SH
DFND
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COMMERCIAL METALS CO
COMMON STOCK
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OTR
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COMMSCOPE HLDG CO INC
COMMON STOCK
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55187
SH
DFND
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54925
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262
COMMSCOPE HLDG CO INC
COMMON STOCK
20337X109
693
18642
SH
OTR
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11878
2439
4325
COMMUNICATIONS SALES LEASING I
COMMON STOCK
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248
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SH
DFND
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COMMUNICATIONS SALES LEASING I
COMMON STOCK
20341J104
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SH
OTR
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COMMUNITY BK SYS INC
COMMON STOCK
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161
2604
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DFND
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2604
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COMMUNITY BK SYS INC
COMMON STOCK
203607106
155
2510
SH
OTR
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110
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2400
COMMUNITY BANK SYSTEM INC
COMMON STOCK
203607106
23
378
SH
DFND
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378
COMMUNITY HEALTH SYSTEMS INC
COMMON STOCK
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24
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DFND
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COMMUNITY HEALTH SYSTEMS INC
COMMON STOCK
203668108
0
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OTR
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COMMUNITY HEALTH SYSTEMS RT 12
OTHER
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DFND
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COMMUNITY TR BANCORP INC
COMMON STOCK
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53
1064
SH
DFND
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1064
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COMMVAULT SYSTEMS INC
COMMON STOCK
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68
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SH
OTR
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195
1130
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CEMIG SA A D R
COMMON STOCK
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DFND
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COMPANHIA BRASILEIRA DE DIST A
COMMON STOCK
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DFND
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COMPANHIA SIDERURGICA NACIONAL
COMMON STOCK
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DFND
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CIA SANEAMENTO BASICO DE A D R
COMMON STOCK
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155
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SH
DFND
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CIA SANEAMENTO BASICO DE A D R
COMMON STOCK
20441A102
85
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SH
OTR
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COMPANHIA PARANAENSE ENER SP A
COMMON STOCK
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2964
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DFND
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2964
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CIA CERVECERIAS UNIDAS A D R
COMMON STOCK
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427
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SH
DFND
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CIA CERVECERIAS UNIDAS A D R
COMMON STOCK
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8
390
SH
OTR
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390
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MINAS BUENAVENTURA A D R
COMMON STOCK
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DFND
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COMPASS MINERALS INTERNATIONAL
COMMON STOCK
20451N101
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DFND
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11914
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COMPASS MINERALS INTERNATIONAL
COMMON STOCK
20451N101
141
1800
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OTR
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1800
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COMPASS DIVERSIFIED HOLDINGS
COMMON STOCK
20451Q104
41
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DFND
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COMPASS DIVERSIFIED HOLDINGS
COMMON STOCK
20451Q104
36
2000
SH
OTR
001
2000
0
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COMPUTER PROGRAMS SYSTEMS
COMMON STOCK
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1135
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DFND
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48117
0
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COMPUTER PROGRAMS SYSTEMS
COMMON STOCK
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111
4700
SH
OTR
001
4700
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0
COMPUTER SCIENCES CORP
COMMON STOCK
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2266
38138
SH
DFND
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31091
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COMPUTER SCIENCES CORP
COMMON STOCK
205363104
246
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SH
OTR
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61
CONAGRA BRANDS, INC
COMMON STOCK
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23418
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SH
DFND
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CONAGRA BRANDS, INC
COMMON STOCK
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6273
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SH
OTR
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150948
5524
2131
CONCHO RES INC
COMMON STOCK
20605P101
698
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DFND
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4717
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550
CONCHO RES INC
COMMON STOCK
20605P101
81
613
SH
OTR
001
552
61
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CONMED CORP
COMMON STOCK
207410101
25
571
SH
DFND
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571
0
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CONNECTICUT WTR SVC INC
COMMON STOCK
207797101
70
1245
SH
DFND
001
1245
0
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CONNECTICUT WTR SVC INC
COMMON STOCK
207797101
34
600
SH
OTR
001
600
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
37806
753991
SH
DFND
001
718479
0
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CONOCOPHILLIPS
COMMON STOCK
20825C104
18934
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SH
OTR
001
363880
5591
8175
CONSOL ENERGY INC
COMMON STOCK
20854P109
122
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SH
DFND
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1119
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CONSOL ENERGY INC
COMMON STOCK
20854P109
5
268
SH
OTR
001
195
73
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CONSOLIDATED COMMUNICATIONS HL
COMMON STOCK
209034107
640
23820
SH
DFND
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23820
0
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CONSOLIDATED COMMUNICATIONS HL
COMMON STOCK
209034107
15
568
SH
OTR
001
198
0
370
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
2218
30109
SH
DFND
001
29934
0
175
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
2534
34390
SH
OTR
001
32578
412
1400
CONSOLIDATED EDISON INC.
COMMON STOCK
209115104
18
246
SH
DFND
005
246
0
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CONSOLIDATED TOMOKA LAND CO
COMMON STOCK
210226106
353
6600
SH
DFND
001
0
0
6600
CONSTELLATION BRANDS INC A
COMMON STOCK
21036P108
4222
27542
SH
DFND
001
25223
0
2319
CONSTELLATION BRANDS INC A
COMMON STOCK
21036P108
2243
14627
SH
OTR
001
12407
1188
1032
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
26
169
SH
DFND
005
169
0
0
CONTAINER STORE GROUP INC
COMMON STOCK
210751103
1
100
SH
OTR
001
100
0
0
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
1367
26534
SH
DFND
001
21482
0
5052
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
260
5040
SH
OTR
001
4040
1000
0
CONVERGYS CORP
COMMON STOCK
212485106
947
38577
SH
DFND
001
35091
0
3486
CONVERGYS CORP
COMMON STOCK
212485106
1186
48309
SH
OTR
001
46187
2000
122
COOPER COS INC
COMMON STOCK
216648402
4216
24101
SH
DFND
001
21919
0
2182
COOPER COS INC
COMMON STOCK
216648402
691
3950
SH
OTR
001
3613
289
48
COOPER COMPANIES INC (THE)
COMMON STOCK
216648402
21
118
SH
DFND
005
118
0
0
COOPER TIRE & RUBR CO
COMMON STOCK
216831107
257
6617
SH
DFND
001
5353
0
1264
COOPER TIRE & RUBR CO
COMMON STOCK
216831107
114
2946
SH
OTR
001
126
2820
0
COPART INC
COMMON STOCK
217204106
84308
1521533
SH
DFND
001
28304
0
1493229
COPART INC
COMMON STOCK
217204106
2121
38285
SH
OTR
001
1593
36692
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CORE MARK HLDG CO INC
COMMON STOCK
218681104
3
60
SH
DFND
001
60
0
0
CORE MARK HLDG CO INC
COMMON STOCK
218681104
40
927
SH
OTR
001
0
927
0
CORESITE REALTY CORP
COMMON STOCK
21870Q105
23
290
SH
DFND
001
239
0
51
CORESITE REALTY CORP
COMMON STOCK
21870Q105
79
1000
SH
OTR
001
1000
0
0
CORELOGIC INC
COMMON STOCK
21871D103
18
480
SH
DFND
001
480
0
0
CORELOGIC INC
COMMON STOCK
21871D103
81
2200
SH
OTR
001
2000
0
200
CORECIVIC INC
COMMON STOCK
21871N101
265
10821
SH
DFND
001
38
0
10783
CORECIVIC INC
COMMON STOCK
21871N101
6
234
SH
OTR
001
234
0
0
CORINDUS VASCULAR ROBOTICS I
COMMON STOCK
218730109
140
201042
SH
DFND
001
201042
0
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CORNERSTONE ONDEMAND INC
COMMON STOCK
21925Y103
0
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SH
DFND
005
7
0
0
CORNING INC
COMMON STOCK
219350105
5821
239836
SH
DFND
001
234627
0
5209
CORNING INC
COMMON STOCK
219350105
2223
91605
SH
OTR
001
84219
1516
5870
CORNING INC
COMMON STOCK
219350105
5
202
SH
DFND
005
202
0
0
CORPORATE OFFICE PPTYS TR
COMMON STOCK
22002T108
214
6855
SH
DFND
001
871
0
5984
CORPORATE OFFICE PPTYS TR
COMMON STOCK
22002T108
7
243
SH
OTR
001
243
0
0
COSTCO WHSL CORP
COMMON STOCK
22160K105
57180
357135
SH
DFND
001
304187
0
52948
COSTCO WHSL CORP
COMMON STOCK
22160K105
16670
104116
SH
OTR
001
96729
3753
3634
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
34
214
SH
DFND
005
161
0
53
COSTAR GROUP INC
COMMON STOCK
22160N109
2996
15892
SH
DFND
001
14455
0
1437
COSTAR GROUP INC
COMMON STOCK
22160N109
561
2976
SH
OTR
001
761
2215
0
COSTAR GROUP INC
COMMON STOCK
22160N109
1
6
SH
DFND
005
6
0
0
COTT CORPORATION
COMMON STOCK
22163N106
29
2552
SH
DFND
001
2149
0
403
COTY INC CL A
COMMON STOCK
222070203
14
757
SH
DFND
001
757
0
0
COUSINS PPTYS INC
COMMON STOCK
222795106
27
3162
SH
DFND
001
3162
0
0
COUSINS PROPERTIES, INC.
COMMON STOCK
222795106
5
537
SH
DFND
005
537
0
0
COVANTA HLDG CORP
COMMON STOCK
22282E102
15
951
SH
DFND
001
951
0
0
COVANTA HLDG CORP
COMMON STOCK
22282E102
5
305
SH
OTR
001
200
105
0
COWEN GROUP INC CLASS A
COMMON STOCK
223622606
3
194
SH
DFND
001
194
0
0
CRACKER BARREL OLD CTRY STORE
COMMON STOCK
22410J106
371
2221
SH
DFND
001
1926
0
295
CRACKER BARREL OLD CTRY STORE
COMMON STOCK
22410J106
41
245
SH
OTR
001
245
0
0
CRAFT BREWERS ALLIANCE INC
COMMON STOCK
224122101
34
2000
SH
OTR
001
2000
0
0
CRANE CO
COMMON STOCK
224399105
682
9451
SH
DFND
001
7509
0
1942
CRANE CO
COMMON STOCK
224399105
36
500
SH
OTR
001
0
500
0
CREDIT SUISSE ASSET MGMT INCCO
OTHER
224916106
3
1000
SH
OTR
001
1000
0
0
CRAY INC
COMMON STOCK
225223304
17
800
SH
DFND
001
0
0
800
CRAY INC
COMMON STOCK
225223304
242
11666
SH
OTR
001
6066
0
5600
VELOCITYSHARES DAILY 2X VIX ET
OTHER
22539T274
1
100
SH
DFND
001
100
0
0
CREDIT SUISSE GROUP A D R
COMMON STOCK
225401108
245
17149
SH
DFND
001
15833
0
1316
CREDIT SUISSE GROUP A D R
COMMON STOCK
225401108
30
2066
SH
OTR
001
520
0
1546
CREDIT SUISSE FI LARGE CAP GR
OTHER
22542D423
65
467
SH
DFND
001
467
0
0
CREE RESEARCH INC
COMMON STOCK
225447101
28
1063
SH
DFND
001
1063
0
0
CREE RESEARCH INC
COMMON STOCK
225447101
0
14
SH
OTR
001
14
0
0
CRESTWOOD EQUITY PARTNERS L P
COMMON STOCK
226344208
5
205
SH
DFND
001
205
0
0
CRESTWOOD EQUITY PARTNERS L P
COMMON STOCK
226344208
20
794
SH
OTR
001
794
0
0
CRITEO SA SPON A D R
COMMON STOCK
226718104
345
8398
SH
DFND
001
8398
0
0
CRITEO SA SPON A D R
COMMON STOCK
226718104
33
791
SH
OTR
001
791
0
0
CROCS INC
COMMON STOCK
227046109
289
42063
SH
DFND
001
42063
0
0
CROCS INC
COMMON STOCK
227046109
154
22452
SH
OTR
001
22452
0
0
CROSS COUNTRY HEALTHCARE INC
COMMON STOCK
227483104
3
181
SH
DFND
001
181
0
0
CROSSAMERICA PARTNERS LP
COMMON STOCK
22758A105
201
7976
SH
DFND
001
7976
0
0
CROSSAMERICA PARTNERS LP
COMMON STOCK
22758A105
4
166
SH
OTR
001
166
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
4959
57143
SH
DFND
001
53613
0
3530
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
1938
22341
SH
OTR
001
15854
4448
2039
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
53
608
SH
DFND
005
608
0
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
830
15788
SH
DFND
001
15039
0
749
CROWN HOLDINGS INC
COMMON STOCK
228368106
101
1927
SH
OTR
001
1803
124
0
CRYOLIFE INC
COMMON STOCK
228903100
33
1723
SH
DFND
001
0
0
1723
CRYOPORT INC
COMMON STOCK
229050307
10
3154
SH
DFND
001
3154
0
0
CRYOPORT INC
COMMON STOCK
229050307
31
9530
SH
OTR
001
4765
4765
0
CTRIP COM INTERNATIONAL A D R
COMMON STOCK
22943F100
1001
25015
SH
DFND
001
24986
0
29
CTRIP COM INTERNATIONAL A D R
COMMON STOCK
22943F100
67
1665
SH
OTR
001
1581
0
84
CTRIP.COM INTERNATIONAL
COMMON STOCK
22943F100
29
734
SH
DFND
005
734
0
0
CUBESMART
COMMON STOCK
229663109
1025
38300
SH
DFND
001
38201
0
99
CUBESMART
COMMON STOCK
229663109
260
9703
SH
OTR
001
9703
0
0
CUBIC CORP
COMMON STOCK
229669106
362
7535
SH
DFND
001
7535
0
0
CUBIC CORP
COMMON STOCK
229669106
94
1963
SH
OTR
001
1097
236
630
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
1618
18335
SH
DFND
001
9388
0
8947
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
38
436
SH
OTR
001
436
0
0
CULP INC
COMMON STOCK
230215105
54
1456
SH
DFND
001
16
0
1440
CULP INC
COMMON STOCK
230215105
26
704
SH
OTR
001
0
704
0
CUMMINS INC
COMMON STOCK
231021106
12112
88620
SH
DFND
001
87542
0
1078
CUMMINS INC
COMMON STOCK
231021106
4309
31526
SH
OTR
001
25809
2081
3636
CUMMINS INC
COMMON STOCK
231021106
25
181
SH
DFND
005
174
0
7
CUMULUS MEDIA INC CL A
COMMON STOCK
231082603
1
812
SH
DFND
001
812
0
0
CURRENCYSHARES SWISS
OTHER
23129V109
28
300
SH
DFND
001
300
0
0
CURTISS WRIGHT CORP
COMMON STOCK
231561101
221
2245
SH
DFND
001
2245
0
0
CURTISS WRIGHT CORP
COMMON STOCK
231561101
1028
10448
SH
OTR
001
8248
500
1700
CUSHING ENERGY INCOME FUND T
OTHER
23162T102
2
160
SH
DFND
001
160
0
0
CUSTOMERS BANCORP INC
COMMON STOCK
23204G100
193
5381
SH
DFND
001
2600
0
2781
CUSTOMERS BANCORP INC
COMMON STOCK
23204G100
2
59
SH
OTR
001
59
0
0
CYBEROPTICS CORP
COMMON STOCK
232517102
14
550
SH
DFND
001
550
0
0
CYNOSURE INC CL A
COMMON STOCK
232577205
373
8205
SH
DFND
001
7991
0
214
CYNOSURE INC CL A
COMMON STOCK
232577205
78
1714
SH
OTR
001
1714
0
0
CYNOSURE INC
COMMON STOCK
232577205
1
11
SH
DFND
005
11
0
0
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
200
17480
SH
DFND
001
5172
0
12308
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
277
24200
SH
OTR
001
10000
14200
0
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
1
57
SH
DFND
005
57
0
0
CYRUSONE INC
COMMON STOCK
23283R100
958
21419
SH
DFND
001
21419
0
0
CYRUSONE INC
COMMON STOCK
23283R100
247
5509
SH
OTR
001
3430
1674
405
CYRUSONE INC
COMMON STOCK
23283R100
6
129
SH
DFND
005
129
0
0
DB X TRACKERS MSCI EAFE HEDGED
OTHER
233051200
27379
975726
SH
DFND
001
968721
0
7005
DB X TRACKERS MSCI EAFE HEDGED
OTHER
233051200
10022
357158
SH
OTR
001
348255
3403
5500
DBX MSCI EAFE CURRENCY HEDGED
OTHER
233051200
11
408
SH
DFND
005
0
0
408
DB X TRACKERS MSCI JAPAN HEDGE
OTHER
233051507
3617
97166
SH
DFND
001
97166
0
0
DB X TRACKERS MSCI JAPAN HEDGE
OTHER
233051507
579
15545
SH
OTR
001
8945
6600
0
DB X TRACKERS MSCI EUROPE HEDG
OTHER
233051853
7107
280151
SH
DFND
001
280151
0
0
DB X TRACKERS MSCI EUROPE HEDG
OTHER
233051853
1396
55024
SH
OTR
001
27849
26000
1175
ZHONE SOLUTIONS INC
COMMON STOCK
23305L107
1
1000
SH
OTR
001
0
0
1000
DBV TECHNOLOGIES SA A D R
COMMON STOCK
23306J101
3
72
SH
DFND
001
72
0
0
DCP MIDSTREAM PARTNERS LP
COMMON STOCK
23311P100
113
2953
SH
OTR
001
2953
0
0
DCT INDUSTRIAL TRUST INC
COMMON STOCK
233153204
3
70
SH
DFND
001
70
0
0
DDR CORP
COMMON STOCK
23317H102
171
11218
SH
DFND
001
11218
0
0
DDR CORP
COMMON STOCK
23317H102
4
270
SH
OTR
001
270
0
0
DNP SELECT INCOME FUND INC
OTHER
23325P104
140
13734
SH
DFND
001
13734
0
0
DNP SELECT INCOME FUND INC
OTHER
23325P104
600
58635
SH
OTR
001
54935
0
3700
D R HORTON INC
COMMON STOCK
23331A109
2663
97433
SH
DFND
001
91652
0
5781
D R HORTON INC
COMMON STOCK
23331A109
860
31453
SH
OTR
001
29512
464
1477
D S T SYSTEMS INC
COMMON STOCK
233326107
1072
10007
SH
DFND
001
7156
0
2851
D S T SYSTEMS INC
COMMON STOCK
233326107
955
8913
SH
OTR
001
1591
7322
0
D T E ENERGY CO
COMMON STOCK
233331107
1582
16059
SH
DFND
001
15931
0
128
D T E ENERGY CO
COMMON STOCK
233331107
1476
14978
SH
OTR
001
12710
2088
180
DSW INC CL A
COMMON STOCK
23334L102
97
4268
SH
DFND
001
568
0
3700
DAKTRONICS INC
COMMON STOCK
234264109
14
1300
SH
OTR
001
1300
0
0
DANA INCORPORATED
COMMON STOCK
235825205
135
7138
SH
DFND
001
1326
0
5812
DANA INCORPORATED
COMMON STOCK
235825205
21
1105
SH
OTR
001
105
1000
0
DANAHER CORP
COMMON STOCK
235851102
12856
165159
SH
DFND
001
153089
0
12070
DANAHER CORP
COMMON STOCK
235851102
6311
81081
SH
OTR
001
65932
12093
3056
DANAHER CORP
COMMON STOCK
235851102
2
28
SH
DFND
005
28
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
2586
35558
SH
DFND
001
34917
0
641
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
2437
33515
SH
OTR
001
33503
12
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
6
87
SH
DFND
005
87
0
0
DARLING INGREDIENTS INC
COMMON STOCK
237266101
347
26880
SH
DFND
001
20751
0
6129
DATALINK CORP
COMMON STOCK
237934104
11
1000
SH
DFND
001
1000
0
0
DAVE BUSTERS ENTERTAINMEN
COMMON STOCK
238337109
47
843
SH
DFND
001
69
0
774
DAVE BUSTERS ENTERTAINMEN
COMMON STOCK
238337109
85
1517
SH
OTR
001
0
0
1517
DAVITA INC
COMMON STOCK
23918K108
1665
25928
SH
DFND
001
17272
0
8656
DAVITA INC
COMMON STOCK
23918K108
74
1149
SH
OTR
001
1129
0
20
DAVITA INC
COMMON STOCK
23918K108
4
66
SH
DFND
005
66
0
0
DAWSON GEOPHYSICAL CO
COMMON STOCK
239360100
657
81686
SH
DFND
001
257
0
81429
DAWSON GEOPHYSICAL CO
COMMON STOCK
239360100
7
899
SH
OTR
001
899
0
0
DEAN FOODS CO
COMMON STOCK
242370203
22
1000
SH
DFND
001
1000
0
0
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
24
431
SH
DFND
001
95
0
336
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
7
121
SH
OTR
001
121
0
0
DEERE CO
COMMON STOCK
244199105
28720
278721
SH
DFND
001
219842
0
58879
DEERE CO
COMMON STOCK
244199105
9203
89312
SH
OTR
001
80090
1519
7703
DELAWARE INVTS MINN MUN INCOME
OTHER
24610V103
10
750
SH
DFND
001
750
0
0
DELAWARE INVTS MINN MUN INCOME
OTHER
24610V103
5
352
SH
OTR
001
352
0
0
DELEK US HOLDINGS INC
COMMON STOCK
246647101
502
20833
SH
DFND
001
18905
0
1928
DELEK US HOLDINGS INC
COMMON STOCK
246647101
81
3385
SH
OTR
001
3385
0
0
DELEK US HOLDINGS INC
COMMON STOCK
246647101
1
21
SH
DFND
005
21
0
0
DELL TECHNOLOGIES CL V
COMMON STOCK
24703L103
2431
44220
SH
DFND
001
43338
0
882
DELL TECHNOLOGIES CL V
COMMON STOCK
24703L103
669
12156
SH
OTR
001
11024
497
635
DELL TECHNOLOGIES INC
COMMON STOCK
24703L103
0
8
SH
DFND
005
0
0
8
DELTA AIR LINES INC
COMMON STOCK
247361702
51346
1043826
SH
DFND
001
1023622
0
20204
DELTA AIR LINES INC
COMMON STOCK
247361702
8184
166363
SH
OTR
001
151726
7906
6731
DELTA AIR LINES
COMMON STOCK
247361702
4
88
SH
DFND
005
88
0
0
DELTA NAT GAS INC
COMMON STOCK
247748106
91
3100
SH
DFND
001
600
0
2500
DELTA NAT GAS INC
COMMON STOCK
247748106
29
1000
SH
OTR
001
1000
0
0
DELTIC TIMBER CORP
COMMON STOCK
247850100
86
1114
SH
DFND
001
1114
0
0
DENBURY RESOURCES INC
COMMON STOCK
247916208
29
7950
SH
DFND
001
7950
0
0
DENBURY RESOURCES INC
COMMON STOCK
247916208
4
1187
SH
OTR
001
1187
0
0
DELUXE CORP
COMMON STOCK
248019101
4742
66218
SH
DFND
001
66218
0
0
DELUXE CORP
COMMON STOCK
248019101
1340
18721
SH
OTR
001
14615
1506
2600
DENNYS CORP
COMMON STOCK
24869P104
820
63888
SH
DFND
001
62807
0
1081
DENNYS CORP
COMMON STOCK
24869P104
90
7012
SH
OTR
001
7012
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
1487
25763
SH
DFND
001
23744
0
2019
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
234
4053
SH
OTR
001
4053
0
0
THE DESCARTES SYSTEMS GROUP IN
COMMON STOCK
249906108
2
100
SH
DFND
001
100
0
0
THE DESCARTES SYSTEMS GROUP IN
COMMON STOCK
249906108
52
2445
SH
OTR
001
2070
375
0
DEPOMED INC
COMMON STOCK
249908104
436
24234
SH
DFND
001
23894
0
340
DEPOMED INC
COMMON STOCK
249908104
23
1312
SH
OTR
001
1312
0
0
DEPOMED INC
COMMON STOCK
249908104
0
12
SH
DFND
005
12
0
0
POWERSHARES DB COMMODITY DOUBL
OTHER
25154H475
4
1000
SH
OTR
001
1000
0
0
DEUTSHE STRATEGIC MUNI INCOME
OTHER
25159F102
92
7588
SH
DFND
001
7588
0
0
DEUTSCHE MUNICIPAL INCOME COMM
OTHER
25160C106
93
7123
SH
DFND
001
7123
0
0
DEUTSCHE MUNICIPAL INCOME COMM
OTHER
25160C106
4
300
SH
OTR
001
300
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
1456
31870
SH
DFND
001
16675
0
15195
DEVON ENERGY CORP
COMMON STOCK
25179M103
954
20885
SH
OTR
001
10007
78
10800
DEVRY EDUCATION GROUP INC
COMMON STOCK
251893103
77
2478
SH
DFND
001
1478
0
1000
DEVRY EDUCATION GROUP INC
COMMON STOCK
251893103
182
5825
SH
OTR
001
5825
0
0
DEXCOM INC
COMMON STOCK
252131107
1016
17017
SH
DFND
001
11169
0
5848
DEXCOM INC
COMMON STOCK
252131107
84
1406
SH
OTR
001
93
0
1313
DIAGEO PLC SPONSORED A D R
COMMON STOCK
25243Q205
5405
52003
SH
DFND
001
48198
0
3805
DIAGEO PLC SPONSORED A D R
COMMON STOCK
25243Q205
2765
26608
SH
OTR
001
25340
725
543
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
24
1369
SH
DFND
001
1369
0
0
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
34
1900
SH
OTR
001
1900
0
0
DIAMONDROCK HOSPITALITY CO
COMMON STOCK
252784301
176
15265
SH
DFND
001
14397
0
868
DIAMONDROCK HOSPITALITY CO
COMMON STOCK
252784301
116
10097
SH
OTR
001
10097
0
0
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
1714
16965
SH
DFND
001
12949
0
4016
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
940
9303
SH
OTR
001
6646
1742
915
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
1
9
SH
DFND
005
9
0
0
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
946
17811
SH
DFND
001
17811
0
0
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
381
7165
SH
OTR
001
4717
2418
30
DIEBOLD INCORPORATED
COMMON STOCK
253651103
166
6585
SH
DFND
001
2062
0
4523
DIEBOLD INCORPORATED
COMMON STOCK
253651103
26
1050
SH
OTR
001
0
600
450
DIGI INTERNATIONAL INC
COMMON STOCK
253798102
232
16911
SH
DFND
001
16911
0
0
DIGI INTERNATIONAL INC
COMMON STOCK
253798102
149
10864
SH
OTR
001
10864
0
0
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
7536
76692
SH
DFND
001
38251
0
38441
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
700
7119
SH
OTR
001
6629
0
490
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
7
75
SH
DFND
005
75
0
0
DIGITALGLOBE INC
COMMON STOCK
25389M877
54
1899
SH
DFND
001
55
0
1844
DIME CMNTY BANCORP INC
COMMON STOCK
253922108
4
206
SH
DFND
001
206
0
0
DINEEQUITY INC
COMMON STOCK
254423106
15
200
SH
DFND
001
200
0
0
DIODES INC
COMMON STOCK
254543101
434
16920
SH
DFND
001
16632
0
288
DIODES INC
COMMON STOCK
254543101
13
523
SH
OTR
001
523
0
0
DIPLOMAT PHARMACY INC
COMMON STOCK
25456K101
214
17018
SH
DFND
001
17018
0
0
DIPLOMAT PHARMACY INC
COMMON STOCK
25456K101
11
853
SH
OTR
001
853
0
0
DIREXION DLY LG CAP BULL 3X
OTHER
25459W862
34
320
SH
DFND
001
320
0
0
DIREXION DAILY 20 YEAR TREAS B
OTHER
25459Y678
28
1150
SH
DFND
001
1150
0
0
DIREXION SHARES TRUST ETF
OTHER
25459Y694
26
624
SH
OTR
001
624
0
0
DIREXION ALL CAP INSIDER ETF
OTHER
25459Y769
11
150
SH
DFND
001
150
0
0
DISNEY WALT CO
COMMON STOCK
254687106
101115
970202
SH
DFND
001
903722
0
66480
DISNEY WALT CO
COMMON STOCK
254687106
39020
374405
SH
OTR
001
339707
16328
18370
WALT DISNEY CO
COMMON STOCK
254687106
1
10
SH
DFND
005
10
0
0
DISCOVER FINL SVCS
COMMON STOCK
254709108
12159
168666
SH
DFND
001
150653
0
18013
DISCOVER FINL SVCS
COMMON STOCK
254709108
4871
67569
SH
OTR
001
51573
11915
4081
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
1
17
SH
DFND
005
17
0
0
DISCOVERY COMMUNICATIONS INC C
COMMON STOCK
25470F104
369
13467
SH
DFND
001
11401
0
2066
DISCOVERY COMMUNICATIONS INC C
COMMON STOCK
25470F104
655
23883
SH
OTR
001
1553
22168
162
DISCOVERY COMMUNICATIONS C
COMMON STOCK
25470F302
1598
59682
SH
DFND
001
59442
0
240
DISCOVERY COMMUNICATIONS C
COMMON STOCK
25470F302
378
14100
SH
OTR
001
882
996
12222
DISH NETWORK CORP CL A
COMMON STOCK
25470M109
2315
39964
SH
DFND
001
39770
0
194
DISH NETWORK CORP CL A
COMMON STOCK
25470M109
1252
21618
SH
OTR
001
8984
34
12600
DIREXION DAILY FINANCIAL BEAR
OTHER
25490K539
25
1152
SH
OTR
001
1152
0
0
DIVERSIFIED REAL ASSET INCOME
COMMON STOCK
25533B108
5
350
SH
DFND
001
350
0
0
DR REDDYS LABORATORIES LTD A D
COMMON STOCK
256135203
2702
59670
SH
DFND
001
59149
0
521
DR REDDYS LABORATORIES LTD A D
COMMON STOCK
256135203
702
15515
SH
OTR
001
15515
0
0
DOLBY LABORATORIES INC CL A
COMMON STOCK
25659T107
46
1025
SH
DFND
001
321
0
704
DOLBY LABORATORIES INC CL A
COMMON STOCK
25659T107
81
1791
SH
OTR
001
225
0
1566
DOLLAR GENERAL CORP
COMMON STOCK
256677105
2897
39118
SH
DFND
001
17724
0
21394
DOLLAR GENERAL CORP
COMMON STOCK
256677105
892
12036
SH
OTR
001
6564
1740
3732
DOLLAR TREE INC
COMMON STOCK
256746108
30109
390121
SH
DFND
001
385869
0
4252
DOLLAR TREE INC
COMMON STOCK
256746108
5639
73061
SH
OTR
001
60635
3206
9220
DOLLAR TREE INC
COMMON STOCK
256746108
2
23
SH
DFND
005
23
0
0
DOMINION DIAMOND CORP
COMMON STOCK
257287102
1
147
SH
DFND
001
147
0
0
DOMINION MIDSTREAM PARTNERS L
COMMON STOCK
257454108
245
8289
SH
DFND
001
0
0
8289
DOMINION RESOURCES INC
COMMON STOCK
25746U109
7978
104155
SH
DFND
001
102311
0
1844
DOMINION RESOURCES INC
COMMON STOCK
25746U109
5298
69178
SH
OTR
001
68891
87
200
DOMINION RESOURCES INC/VA
COMMON STOCK
25746U109
40
516
SH
DFND
005
516
0
0
DOMINOS PIZZA INC
COMMON STOCK
25754A201
339
2129
SH
DFND
001
2129
0
0
DOMINOS PIZZA INC
COMMON STOCK
25754A201
239
1500
SH
OTR
001
147
896
457
DOMTAR CORP
COMMON STOCK
257559203
11
279
SH
DFND
001
279
0
0
DOMTAR CORP
COMMON STOCK
257559203
0
6
SH
OTR
001
6
0
0
DONALDSON CO INC
COMMON STOCK
257651109
18137
431008
SH
DFND
001
377414
0
53594
DONALDSON CO INC
COMMON STOCK
257651109
16839
400161
SH
OTR
001
229346
0
170815
RR DONNELLEY SONS CO
COMMON STOCK
257867200
21
1295
SH
DFND
001
1295
0
0
RR DONNELLEY SONS CO
COMMON STOCK
257867200
11
655
SH
OTR
001
549
0
106
DONNELLEY FINANCIAL SOLUTIONS
COMMON STOCK
25787G100
10
416
SH
DFND
001
416
0
0
DONNELLEY FINANCIAL SOLUTIONS
COMMON STOCK
25787G100
6
245
SH
OTR
001
206
0
39
DORCHESTER MINERALS L P
COMMON STOCK
25820R105
2
100
SH
OTR
001
100
0
0
DORMAN PRODUCTS INC
COMMON STOCK
258278100
4577
62659
SH
DFND
001
58583
0
4076
DORMAN PRODUCTS INC
COMMON STOCK
258278100
1055
14445
SH
OTR
001
11451
2910
84
DORMAN PRODUCTS INC
COMMON STOCK
258278100
1
12
SH
DFND
005
12
0
0
DOUGLAS EMMITT INC
COMMON STOCK
25960P109
213
5827
SH
DFND
001
5745
0
82
DOUGLAS EMMITT INC
COMMON STOCK
25960P109
21
600
SH
OTR
001
533
67
0
DOVER CORP
COMMON STOCK
260003108
8318
111009
SH
DFND
001
108909
0
2100
DOVER CORP
COMMON STOCK
260003108
4794
63986
SH
OTR
001
63088
229
669
DOW CHEM CO
COMMON STOCK
260543103
39777
695152
SH
DFND
001
680360
0
14792
DOW CHEM CO
COMMON STOCK
260543103
20104
351350
SH
OTR
001
334731
4952
11667
DOW CHEMICAL CO
COMMON STOCK
260543103
6
113
SH
DFND
005
113
0
0
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
4270
47097
SH
DFND
001
46645
0
452
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
851
9395
SH
OTR
001
7759
256
1380
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
78
863
SH
DFND
005
863
0
0
DRDGOLD LTD A D R
COMMON STOCK
26152H301
1
200
SH
OTR
001
200
0
0
DREW INDUSTRIES INC
COMMON STOCK
26168L205
930
8632
SH
DFND
001
6279
0
2353
DREW INDUSTRIES INC
COMMON STOCK
26168L205
185
1719
SH
OTR
001
1069
650
0
DREW INDUSTRIES INC
COMMON STOCK
26168L205
1
10
SH
DFND
005
10
0
0
DREYFUS STRATEGIC MUNICIPALS F
OTHER
261932107
8
1000
SH
DFND
001
1000
0
0
DREYFUS MUN INCOME INC
OTHER
26201R102
9
1000
SH
DFND
001
1000
0
0
DRIL QUIP INC
COMMON STOCK
262037104
443
7366
SH
DFND
001
7366
0
0
DRIL QUIP INC
COMMON STOCK
262037104
152
2531
SH
OTR
001
2210
291
30
DRIVE SHACK INC
COMMON STOCK
262077100
0
29
SH
DFND
001
29
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
26653
363117
SH
DFND
001
353815
0
9302
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
28550
388967
SH
OTR
001
369988
8650
10329
DUFF & PHELPS UTIL & CORPORATE
OTHER
26432K108
13
1400
SH
OTR
001
1400
0
0
DUFF PHELPS SELECT ENERGY
COMMON STOCK
26433F108
6
750
SH
DFND
001
750
0
0
DUKE REALTY CORPORATION
COMMON STOCK
264411505
1033
38895
SH
DFND
001
37329
0
1566
DUKE REALTY CORPORATION
COMMON STOCK
264411505
361
13586
SH
OTR
001
13498
88
0
DUKE REALTY CORP
COMMON STOCK
264411505
4
163
SH
DFND
005
163
0
0
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
17377
223871
SH
DFND
001
212685
0
11186
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
11598
149429
SH
OTR
001
138093
2048
9288
DUKE ENERGY CORP
COMMON STOCK
26441C204
50
645
SH
DFND
005
645
0
0
DULUTH HOLDINGS INC
COMMON STOCK
26443V101
371
14630
SH
DFND
001
14630
0
0
DULUTH HOLDINGS INC
COMMON STOCK
26443V101
46
1807
SH
OTR
001
1383
377
47
DUN BRADSTREET CORP
COMMON STOCK
26483E100
518
4267
SH
DFND
001
4247
0
20
DUN BRADSTREET CORP
COMMON STOCK
26483E100
638
5262
SH
OTR
001
2450
1012
1800
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
49
931
SH
DFND
001
506
0
425
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
132
2511
SH
OTR
001
650
0
1861
DUPONT FABROS TECHNOLOGY
COMMON STOCK
26613Q106
1490
33924
SH
DFND
001
33472
0
452
DUPONT FABROS TECHNOLOGY
COMMON STOCK
26613Q106
173
3941
SH
OTR
001
3941
0
0
DUPONT FABROS TECHNOLOGY INC
COMMON STOCK
26613Q106
1
20
SH
DFND
005
20
0
0
DYCOM INDS INC
COMMON STOCK
267475101
1223
15221
SH
DFND
001
13612
0
1609
DYCOM INDS INC
COMMON STOCK
267475101
336
4178
SH
OTR
001
2795
1383
0
DYCOM TECHNOLOGIES INC
COMMON STOCK
267475101
2
23
SH
DFND
005
23
0
0
DYNEX CAPITAL INC
COMMON STOCK
26817Q506
1
167
SH
DFND
001
167
0
0
DYNEGY INC WT 10
OTHER
26817R116
0
81
SH
DFND
001
81
0
0
EDAP TMS SA A D R
COMMON STOCK
268311107
6
1925
SH
DFND
001
1925
0
0
EL POLLO LOCO HOLDINGS INC
COMMON STOCK
268603107
2
154
SH
DFND
001
154
0
0
EMC INS GROUP INC
COMMON STOCK
268664109
910
30315
SH
DFND
001
1389
0
28926
EMC INS GROUP INC
COMMON STOCK
268664109
23
750
SH
OTR
001
750
0
0
E N I SPA A D R
COMMON STOCK
26874R108
136
4202
SH
DFND
001
4002
0
200
E N I SPA A D R
COMMON STOCK
26874R108
41
1249
SH
OTR
001
174
0
1075
E O G RES INC
COMMON STOCK
26875P101
11516
113907
SH
DFND
001
102429
0
11478
E O G RES INC
COMMON STOCK
26875P101
1741
17216
SH
OTR
001
10679
4614
1923
EP ENERGY CORP CL A
COMMON STOCK
268785102
27
4117
SH
OTR
001
4117
0
0
EQUITABLE CORP
COMMON STOCK
26884L109
1482
22661
SH
DFND
001
19168
0
3493
EQUITABLE CORP
COMMON STOCK
26884L109
1020
15609
SH
OTR
001
5445
10164
0
EPR PROPERTIES
COMMON STOCK
26884U109
2169
30217
SH
DFND
001
29211
0
1006
EPR PROPERTIES
COMMON STOCK
26884U109
479
6665
SH
OTR
001
6665
0
0
EPR PROPERTIES
COMMON STOCK
26884U109
1
17
SH
DFND
005
17
0
0
EQT MIDSTREAM PARTNERS LP
COMMON STOCK
26885B100
1111
14487
SH
DFND
001
6542
0
7945
EQT MIDSTREAM PARTNERS LP
COMMON STOCK
26885B100
10
133
SH
OTR
001
133
0
0
EQT GP HOLDINGS LP
COMMON STOCK
26885J103
52
2058
SH
DFND
001
0
0
2058
EAGLE BANCORP INC
COMMON STOCK
268948106
897
14723
SH
DFND
001
12973
0
1750
EAGLE BANCORP INC
COMMON STOCK
268948106
131
2147
SH
OTR
001
2147
0
0
EAGLE BANCORP INC
COMMON STOCK
268948106
2
25
SH
DFND
005
25
0
0
ETFS SILVER TR
OTHER
26922X107
78
5000
SH
DFND
001
5000
0
0
ETFS PALLADIUM TRUST
OTHER
26923A106
11
168
SH
OTR
001
168
0
0
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
6014
173556
SH
DFND
001
171568
0
1988
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
901
25991
SH
OTR
001
24341
0
1650
PUREFUNDS ISE CYBER SECURITY E
OTHER
26924G201
144
5450
SH
DFND
001
3950
0
1500
ETHO CLIMATE LEADERSHIP US ETF
OTHER
26924G888
22
780
SH
DFND
001
780
0
0
EV ENERGY PARTNERS L P
COMMON STOCK
26926V107
3
1250
SH
DFND
001
1250
0
0
EXCO RESOURCES INC
COMMON STOCK
269279402
1
1400
SH
DFND
001
1400
0
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
1969
19979
SH
DFND
001
17535
0
2444
EAGLE MATERIALS INC
COMMON STOCK
26969P108
290
2943
SH
OTR
001
1841
433
669
EAGLE MATERIALS INC
COMMON STOCK
26969P108
1
7
SH
DFND
005
7
0
0
EAGLE PHARMACEUTICALS INC
COMMON STOCK
269796108
75
948
SH
DFND
001
85
0
863
EARTHLINK HOLDINGS CORP
COMMON STOCK
27033X101
11
1891
SH
DFND
001
1891
0
0
EAST WEST BANCORP INC
COMMON STOCK
27579R104
403
7924
SH
DFND
001
7924
0
0
EASTERLY GOVERNMENT PROPERTI
COMMON STOCK
27616P103
2
114
SH
DFND
001
114
0
0
EASTGROUP PPTYS INC
COMMON STOCK
277276101
699
9473
SH
DFND
001
9473
0
0
EASTGROUP PPTYS INC
COMMON STOCK
277276101
255
3455
SH
OTR
001
3455
0
0
EASTGROUP PROPERTIES INC
COMMON STOCK
277276101
7
93
SH
DFND
005
93
0
0
EASTMAN CHEM CO
COMMON STOCK
277432100
2728
36266
SH
DFND
001
36010
0
256
EASTMAN CHEM CO
COMMON STOCK
277432100
733
9744
SH
OTR
001
9645
35
64
EASTMAN CHEMICAL COMPANY
COMMON STOCK
277432100
69
920
SH
DFND
005
920
0
0
EATON VANCE CORP
COMMON STOCK
278265103
941
22477
SH
DFND
001
19781
0
2696
EATON VANCE CORP
COMMON STOCK
278265103
188
4485
SH
OTR
001
4430
55
0
EATON VANCE SR INCOME TR
OTHER
27826S103
5
700
SH
DFND
001
0
0
700
EATON VANCE ENHANCED EQ INCOME
OTHER
278274105
150
12063
SH
DFND
001
12063
0
0
EATON VANCE ENH EQTY INC FD II
OTHER
278277108
35
2732
SH
DFND
001
2732
0
0
EATON VANCE ENH EQTY INC FD II
OTHER
278277108
119
9326
SH
OTR
001
9326
0
0
EATON VANCE FLOAT RT INC TR
OTHER
278279104
50
3355
SH
DFND
001
3355
0
0
EATON VANCE MUN BD FD II
OTHER
27827K109
46
3719
SH
DFND
001
3719
0
0
EATON VANCE INSURED MUNI BND
OTHER
27827X101
47
3782
SH
DFND
001
3782
0
0
EATON VANCE INSURED MUNI BND
OTHER
27827X101
52
4200
SH
OTR
001
4200
0
0
EATON VANCE LTD DURATION FND
OTHER
27828H105
13
980
SH
DFND
001
980
0
0
EATON VANCE LTD DURATION FND
OTHER
27828H105
228
16600
SH
OTR
001
16600
0
0
EATON VANCE INSD OH MU BD II
OTHER
27828L106
54
4050
SH
OTR
001
4050
0
0
EATON VANCE TX MGD DIV EQ INCO
OTHER
27828N102
111
10734
SH
DFND
001
10734
0
0
EATON VANCE SR FLTG RATE TR
OTHER
27828Q105
22
1500
SH
DFND
001
0
0
1500
EATON VANCE T/M BUY-WRITE OP
OTHER
27828Y108
37
2500
SH
DFND
001
2500
0
0
EV TAX MANAGED GLB B W OPPS
OTHER
27829C105
109
10790
SH
DFND
001
10790
0
0
EV TAX MANAGED GLB B W OPPS
OTHER
27829C105
32
3150
SH
OTR
001
0
0
3150
EATON VANCE TAX MGD DIVERSIFIE
OTHER
27829F108
37
4601
SH
DFND
001
4601
0
0
EV MUNICIPAL INCOME TERM TR CO
OTHER
27829U105
95
4850
SH
DFND
001
4850
0
0
E BAY INC
COMMON STOCK
278642103
3251
109514
SH
DFND
001
90224
0
19290
E BAY INC
COMMON STOCK
278642103
1602
53947
SH
OTR
001
52509
1180
258
EBIX INC
COMMON STOCK
278715206
112
1962
SH
DFND
001
1962
0
0
EBIX INC
COMMON STOCK
278715206
42
744
SH
OTR
001
744
0
0
ECHO GLOBAL LOGISTICS INC
COMMON STOCK
27875T101
146
5842
SH
DFND
001
3418
0
2424
ECHO GLOBAL LOGISTICS INC
COMMON STOCK
27875T101
4
170
SH
OTR
001
170
0
0
ECHOSTAR CORP A
COMMON STOCK
278768106
485
9445
SH
DFND
001
9223
0
222
ECHOSTAR CORP A
COMMON STOCK
278768106
119
2322
SH
OTR
001
2322
0
0
ECOLAB INC
COMMON STOCK
278865100
81864
698382
SH
DFND
001
476107
0
222275
ECOLAB INC
COMMON STOCK
278865100
43158
368179
SH
OTR
001
318231
24717
25231
ECOLAB INC
COMMON STOCK
278865100
21
183
SH
DFND
005
183
0
0
ECOPETROL SA A D R
COMMON STOCK
279158109
47
5233
SH
DFND
001
5045
0
188
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
2785
38159
SH
DFND
001
37058
0
1101
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
585
8019
SH
OTR
001
7455
0
564
EDISON INTL
COMMON STOCK
281020107
4146
57590
SH
DFND
001
56085
0
1505
EDISON INTL
COMMON STOCK
281020107
2180
30279
SH
OTR
001
29629
0
650
EDUCATION REALTY TRUST INC
COMMON STOCK
28140H203
1695
40062
SH
DFND
001
37165
0
2897
EDUCATION REALTY TRUST INC
COMMON STOCK
28140H203
297
7019
SH
OTR
001
7019
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
7989
85261
SH
DFND
001
83247
0
2014
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
3826
40832
SH
OTR
001
27082
5977
7773
EDWARDS LIFESCIENCE CORP
COMMON STOCK
28176E108
72
765
SH
DFND
005
765
0
0
8X8 INC
COMMON STOCK
282914100
4
258
SH
DFND
001
258
0
0
8X8 INC
COMMON STOCK
282914100
12
825
SH
OTR
001
550
275
0
EL PASO ELEC CO
COMMON STOCK
283677854
798
17161
SH
DFND
001
15723
0
1438
EL PASO ELEC CO
COMMON STOCK
283677854
66
1424
SH
OTR
001
1424
0
0
EL PASO ENERGY CAP TR PFD CV 4
PREFERRED ST
283678209
99
2000
SH
DFND
001
0
0
2000
ELDORADO GOLD CORP NEW
COMMON STOCK
284902103
3
908
SH
DFND
001
908
0
0
ELDORADO GOLD CORP NEW
COMMON STOCK
284902103
3
1000
SH
OTR
001
1000
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
6818
86564
SH
DFND
001
84909
0
1655
ELECTRONIC ARTS INC
COMMON STOCK
285512109
2516
31945
SH
OTR
001
17813
9495
4637
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
1145
26120
SH
DFND
001
24983
0
1137
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
169
3849
SH
OTR
001
3849
0
0
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
1
30
SH
DFND
005
30
0
0
ELLIE MAE INC
COMMON STOCK
28849P100
1884
22514
SH
DFND
001
22514
0
0
ELLIE MAE INC
COMMON STOCK
28849P100
120
1435
SH
OTR
001
1435
0
0
PERRY ELLIS INTERNATIONAL
COMMON STOCK
288853104
0
6
SH
DFND
001
6
0
0
EMBOTELLADORA ANDINA B A D R
COMMON STOCK
29081P303
212
9429
SH
DFND
001
9377
0
52
EMBOTELLADORA ANDINA B A D R
COMMON STOCK
29081P303
85
3801
SH
OTR
001
3801
0
0
EMBRAER SA A D R
COMMON STOCK
29082A107
122
6362
SH
DFND
001
6362
0
0
EMBRAER SA A D R
COMMON STOCK
29082A107
27
1394
SH
OTR
001
476
0
918
EMCORE CORPORATION
COMMON STOCK
290846203
1
150
SH
DFND
001
150
0
0
EMCOR GROUP INC
COMMON STOCK
29084Q100
1387
19600
SH
DFND
001
16619
0
2981
EMCOR GROUP INC
COMMON STOCK
29084Q100
226
3198
SH
OTR
001
2066
0
1132
EMCOR GROUP INC
COMMON STOCK
29084Q100
1
20
SH
DFND
005
20
0
0
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
988
30069
SH
DFND
001
29661
0
408
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
213
6490
SH
OTR
001
5367
1123
0
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
1
28
SH
DFND
005
28
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
104125
1867703
SH
DFND
001
1805869
0
61834
EMERSON ELECTRIC CO
COMMON STOCK
291011104
92059
1651293
SH
OTR
001
1546412
39243
65638
EMERSON ELECTRIC CO
COMMON STOCK
291011104
4
75
SH
DFND
005
75
0
0
EMERGE ENERGY SERVICES LP
COMMON STOCK
29102H108
1
100
SH
DFND
001
100
0
0
EMERSON RADIO CORP
COMMON STOCK
291087203
2
2000
SH
DFND
001
2000
0
0
EMPIRE DIST ELEC CO
COMMON STOCK
291641108
209
6118
SH
DFND
001
6118
0
0
EMPIRE DIST ELEC CO
COMMON STOCK
291641108
20
599
SH
OTR
001
599
0
0
EMPIRE STATE REALTY TRUST IN
COMMON STOCK
292104106
381
18860
SH
DFND
001
18464
0
396
EMPIRE STATE REALTY TRUST IN
COMMON STOCK
292104106
26
1304
SH
OTR
001
1304
0
0
EMPIRE STATE REALTY TRUST INC
COMMON STOCK
292104106
5
261
SH
DFND
005
261
0
0
EMPLOYERS HOLDINGS INC
COMMON STOCK
292218104
8
207
SH
DFND
001
207
0
0
ENEL GENERACION CHILE S A A D
COMMON STOCK
29244T101
16
801
SH
DFND
001
801
0
0
ENABLE MIDSTREAM PARTNERS LP
COMMON STOCK
292480100
16
987
SH
DFND
001
987
0
0
ENABLE MIDSTREAM PARTNERS LP
COMMON STOCK
292480100
20
1300
SH
OTR
001
0
0
1300
ENCANA CORP
COMMON STOCK
292505104
500
42580
SH
DFND
001
42092
0
488
ENCANA CORP
COMMON STOCK
292505104
58
4949
SH
OTR
001
4449
0
500
ENBRIDGE INC
COMMON STOCK
29250N105
361
8576
SH
DFND
001
7539
0
1037
ENBRIDGE INC
COMMON STOCK
29250N105
45
1068
SH
OTR
001
278
0
790
ENBRIDGE ENERGY PARTNERS L P
COMMON STOCK
29250R106
457
17923
SH
DFND
001
14523
0
3400
ENBRIDGE ENERGY PARTNERS L P
COMMON STOCK
29250R106
372
14584
SH
OTR
001
10659
350
3575
ENBRIDGE ENERGY MGMT L L C
COMMON STOCK
29250X103
0
2
SH
DFND
001
1
0
1
ENANTA PHARMACEUTICALS INC
COMMON STOCK
29251M106
75
2224
SH
DFND
001
2224
0
0
ENCORE CAPITAL GROUP INC
COMMON STOCK
292554102
6
226
SH
DFND
001
226
0
0
ENCORE CAPITAL GROUP INC
COMMON STOCK
292554102
202
7040
SH
OTR
001
0
7040
0
ENCORE WIRE CORP
COMMON STOCK
292562105
23
529
SH
OTR
001
0
529
0
ENERGEN CORP
COMMON STOCK
29265N108
1099
19059
SH
DFND
001
15518
0
3541
ENERGEN CORP
COMMON STOCK
29265N108
60
1047
SH
OTR
001
997
0
50
ENDOLOGIX INC
COMMON STOCK
29266S106
70
12189
SH
DFND
001
0
0
12189
ENERGY FUELS INC
COMMON STOCK
292671708
0
35
SH
DFND
001
35
0
0
ENDURO ROYALTY TRUST
COMMON STOCK
29269K100
2
600
SH
DFND
001
600
0
0
ENERGY RECOVERY INC
COMMON STOCK
29270J100
7
700
SH
OTR
001
700
0
0
ENERGIZER HLDGS INC
COMMON STOCK
29272W109
1616
36229
SH
DFND
001
35161
0
1068
ENERGIZER HLDGS INC
COMMON STOCK
29272W109
343
7696
SH
OTR
001
7396
0
300
ENERGY TRANSFER PARTNERS L P
COMMON STOCK
29273R109
2428
67791
SH
DFND
001
51921
0
15870
ENERGY TRANSFER PARTNERS L P
COMMON STOCK
29273R109
2643
73808
SH
OTR
001
67186
2735
3887
ENERGY TRANSFER EQUITY L P
COMMON STOCK
29273V100
2951
152804
SH
DFND
001
122822
0
29982
ENERGY TRANSFER EQUITY L P
COMMON STOCK
29273V100
331
17151
SH
OTR
001
10751
0
6400
ENEL AMERICAS SA A D R
COMMON STOCK
29274F104
456
55566
SH
DFND
001
55566
0
0
ENERSYS
COMMON STOCK
29275Y102
814
10428
SH
DFND
001
10354
0
74
ENERSYS
COMMON STOCK
29275Y102
111
1412
SH
OTR
001
1412
0
0
ENERSYS INC
COMMON STOCK
29275Y102
1
13
SH
DFND
005
13
0
0
ENERPLUS CORP
COMMON STOCK
292766102
332
34970
SH
DFND
001
8500
0
26470
ENERPLUS CORP
COMMON STOCK
292766102
34
3600
SH
OTR
001
3600
0
0
ENEL CHILE SA A D R
COMMON STOCK
29278D105
31
6899
SH
DFND
001
6899
0
0
ENGILITY HOLDINGS INC
COMMON STOCK
29286C107
5
136
SH
DFND
001
136
0
0
ENGILITY HOLDINGS INC
COMMON STOCK
29286C107
2
70
SH
OTR
001
70
0
0
ENLINK MIDSTREAM LLC
COMMON STOCK
29336T100
2
113
SH
DFND
001
113
0
0
ENLINK MIDSTREAM PARTNERS LP
COMMON STOCK
29336U107
18
1000
SH
DFND
001
1000
0
0
ENLINK MIDSTREAM PARTNERS LP
COMMON STOCK
29336U107
17
950
SH
OTR
001
400
0
550
ENNIS INC
COMMON STOCK
293389102
61
3500
SH
DFND
001
3500
0
0
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
804
11943
SH
DFND
001
9730
0
2213
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
118
1752
SH
OTR
001
1752
0
0
ENSIGN GROUP INC
COMMON STOCK
29358P101
92
4150
SH
DFND
001
4150
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
857
47851
SH
DFND
001
47526
0
325
ENTEGRIS INC
COMMON STOCK
29362U104
268
14952
SH
OTR
001
7340
2838
4774
ENTEGRIS INC
COMMON STOCK
29362U104
2
122
SH
DFND
005
122
0
0
ENTERCOM COMMUNICATIONS CORP C
COMMON STOCK
293639100
3
167
SH
DFND
001
167
0
0
ENTERGY CORPORATION
COMMON STOCK
29364G103
346
4711
SH
DFND
001
4248
0
463
ENTERGY CORPORATION
COMMON STOCK
29364G103
982
13360
SH
OTR
001
5829
7291
240
ENTERGY CORPORATION
COMMON STOCK
29364G103
3
45
SH
DFND
005
45
0
0
ENTERPRISE PRODS PARTNERS L P
COMMON STOCK
293792107
6300
233002
SH
DFND
001
183476
0
49526
ENTERPRISE PRODS PARTNERS L P
COMMON STOCK
293792107
2977
110088
SH
OTR
001
84241
13600
12247
ENTREE GOLD INC
COMMON STOCK
29383G100
0
1500
SH
DFND
001
1500
0
0
ENVESTNET INC
COMMON STOCK
29404K106
295
8374
SH
OTR
001
0
8374
0
ENZO BIOCHEM INC
COMMON STOCK
294100102
5
745
SH
OTR
001
745
0
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
6
90
SH
DFND
001
90
0
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
7
112
SH
OTR
001
0
112
0
ENVISION HEALTHCARE CORP
COMMON STOCK
29414D100
1138
17985
SH
DFND
001
15054
0
2931
ENVISION HEALTHCARE CORP
COMMON STOCK
29414D100
27
421
SH
OTR
001
356
65
0
ENVIVA PARTNERS L P
COMMON STOCK
29414J107
32
1200
SH
OTR
001
1200
0
0
EPIZYME INC
COMMON STOCK
29428V104
24
2000
SH
DFND
001
2000
0
0
EQUIFAX INC
COMMON STOCK
294429105
17952
151838
SH
DFND
001
147198
0
4640
EQUIFAX INC
COMMON STOCK
294429105
4028
34071
SH
OTR
001
30977
2970
124
EQUINIX INC
COMMON STOCK
29444U700
838
2346
SH
DFND
001
2172
0
174
EQUINIX INC
COMMON STOCK
29444U700
990
2770
SH
OTR
001
2186
28
556
EQUITY BANCSHARES INC CL A
COMMON STOCK
29460X109
2344
69669
SH
OTR
001
69669
0
0
EQUITY COMMONWEALTH
COMMON STOCK
294628102
253
8352
SH
DFND
001
5893
0
2459
EQUITY COMMONWEALTH
COMMON STOCK
294628102
16
522
SH
OTR
001
460
62
0
EQUITY LIFESTYLE PPTYS INC
COMMON STOCK
29472R108
200
2768
SH
DFND
001
2050
0
718
EQUITY LIFESTYLE PPTYS INC
COMMON STOCK
29472R108
13
178
SH
OTR
001
178
0
0
EQUITY ONE INC
COMMON STOCK
294752100
489
15940
SH
DFND
001
12660
0
3280
EQUITY ONE INC
COMMON STOCK
294752100
178
5799
SH
OTR
001
5799
0
0
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
1529
23750
SH
DFND
001
23538
0
212
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
916
14229
SH
OTR
001
11402
22
2805
EQUITY RESIDENTIAL COM
COMMON STOCK
29476L107
8
132
SH
DFND
005
132
0
0
ERICSSON LM TEL SP A D R
COMMON STOCK
294821608
353
60646
SH
DFND
001
59488
0
1158
ERICSSON LM TEL SP A D R
COMMON STOCK
294821608
60
10322
SH
OTR
001
10322
0
0
ERIE INDEMNITY CO
COMMON STOCK
29530P102
49
437
SH
DFND
001
437
0
0
ERIE INDEMNITY CO
COMMON STOCK
29530P102
3
25
SH
OTR
001
25
0
0
ERIN ENERGY CORP
COMMON STOCK
295625107
13
4155
SH
DFND
001
4155
0
0
E S C O TECHNOLOGIES INC
COMMON STOCK
296315104
1608
28389
SH
DFND
001
28020
0
369
E S C O TECHNOLOGIES INC
COMMON STOCK
296315104
125
2215
SH
OTR
001
2215
0
0
ESPERION THERAPEUTICS INC
COMMON STOCK
29664W105
91
7252
SH
DFND
001
0
0
7252
ESPERION THERAPEUTICS INC
COMMON STOCK
29664W105
31
2500
SH
OTR
001
2500
0
0
ESPEY MFG & ELECTRONICS CORP
COMMON STOCK
296650104
408
15650
SH
DFND
001
15650
0
0
ESPEY MFG & ELECTRONICS CORP
COMMON STOCK
296650104
67
2567
SH
OTR
001
2099
416
52
ESSENDANT INC
COMMON STOCK
296689102
5
257
SH
DFND
001
257
0
0
ESSENDANT INC
COMMON STOCK
296689102
4
190
SH
OTR
001
190
0
0
ESSEX PPTY TR INC
COMMON STOCK
297178105
912
3924
SH
DFND
001
3886
0
38
ESSEX PPTY TR INC
COMMON STOCK
297178105
275
1183
SH
OTR
001
1173
10
0
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
11
47
SH
DFND
005
47
0
0
ESTERLINE TECHNOLOGIES CORP
COMMON STOCK
297425100
117
1313
SH
DFND
001
1313
0
0
ETHAN ALLEN INTERIORS INC
COMMON STOCK
297602104
43
1155
SH
DFND
001
91
0
1064
EURONET WORLDWIDE INC
COMMON STOCK
298736109
888
12264
SH
DFND
001
12113
0
151
EURONET WORLDWIDE INC
COMMON STOCK
298736109
375
5180
SH
OTR
001
3163
2017
0
EURONET WORLDWIDE INC
COMMON STOCK
298736109
1
10
SH
DFND
005
10
0
0
EVERCORE PARTNERS INC
COMMON STOCK
29977A105
376
5475
SH
DFND
001
3852
0
1623
EVERCORE PARTNERS INC
COMMON STOCK
29977A105
69
1000
SH
OTR
001
1000
0
0
EVERBANK FINANCIAL CORP
COMMON STOCK
29977G102
54
2801
SH
DFND
001
2801
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
3191
57765
SH
DFND
001
57069
0
696
EVERSOURCE ENERGY
COMMON STOCK
30040W108
1372
24836
SH
OTR
001
20457
2455
1924
EVERSOURCE ENERGY
COMMON STOCK
30040W108
8
141
SH
DFND
005
141
0
0
EVINE LIVE INC
COMMON STOCK
300487105
18
12164
SH
DFND
001
0
0
12164
EVOLENT HEALTH INC A
COMMON STOCK
30050B101
83
5635
SH
DFND
001
0
0
5635
EXA CORPORATION
COMMON STOCK
300614500
72
4685
SH
OTR
001
3910
775
0
EXACT SCIENCES CORP
COMMON STOCK
30063P105
3380
252978
SH
DFND
001
233435
0
19543
EXACTECH INC
COMMON STOCK
30064E109
11
403
SH
DFND
001
403
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
5233
147445
SH
DFND
001
140571
0
6874
EXELON CORPORATION
COMMON STOCK
30161N101
2118
59671
SH
OTR
001
58890
178
603
EXELON CORPORATION
COMMON STOCK
30161N101
2
55
SH
DFND
005
0
0
55
EXELIXIS INC
COMMON STOCK
30161Q104
1
100
SH
DFND
001
100
0
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
450
8925
SH
DFND
001
8925
0
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
34
682
SH
OTR
001
682
0
0
EXPEDIA INC
COMMON STOCK
30212P303
706
6231
SH
DFND
001
5790
0
441
EXPEDIA INC
COMMON STOCK
30212P303
11
95
SH
OTR
001
16
0
79
EXPEDIA INC
COMMON STOCK
30212P303
1
10
SH
DFND
005
10
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
7065
133396
SH
DFND
001
132779
0
617
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
4978
93988
SH
OTR
001
76000
15880
2108
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
4
80
SH
DFND
005
80
0
0
EXPONENT INC
COMMON STOCK
30214U102
234
3871
SH
DFND
001
3871
0
0
EXPONENT INC
COMMON STOCK
30214U102
138
2293
SH
OTR
001
1993
300
0
EXPRESS INC
COMMON STOCK
30219E103
75
7000
SH
DFND
001
656
0
6344
EXPRESS SCRIPTS HLDGS C
COMMON STOCK
30219G108
32313
469737
SH
DFND
001
446530
0
23207
EXPRESS SCRIPTS HLDGS C
COMMON STOCK
30219G108
18718
272119
SH
OTR
001
253138
12924
6057
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
4
57
SH
DFND
005
57
0
0
EXTENDED STAY AMERICA INC
COMMON STOCK
30224P200
4
238
SH
DFND
001
238
0
0
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
2523
32667
SH
DFND
001
32202
0
465
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
689
8918
SH
OTR
001
8502
416
0
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
7
86
SH
DFND
005
86
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
381316
4224633
SH
DFND
001
3706677
0
517956
EXXON MOBIL CORP
COMMON STOCK
30231G102
275035
3047142
SH
OTR
001
2927096
60680
59366
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
95
1056
SH
DFND
005
1056
0
0
FBL FINL GROUP INC CL A
COMMON STOCK
30239F106
3
40
SH
DFND
001
40
0
0
FLIR SYSTEMS INC
COMMON STOCK
302445101
936
25870
SH
DFND
001
24050
0
1820
F M C CORPORATION
COMMON STOCK
302491303
405
7162
SH
DFND
001
6489
0
673
F M C CORPORATION
COMMON STOCK
302491303
443
7824
SH
OTR
001
300
5574
1950
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
426
11998
SH
DFND
001
11992
0
6
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
883
24858
SH
OTR
001
2158
22700
0
FNB CORP
COMMON STOCK
302520101
1902
118695
SH
DFND
001
117028
0
1667
FNB CORP
COMMON STOCK
302520101
352
21947
SH
OTR
001
20697
1250
0
FNB CORP
COMMON STOCK
302520101
2
104
SH
DFND
005
104
0
0
FCB FINANCIAL HOLDINGS INC
COMMON STOCK
30255G103
674
14137
SH
DFND
001
13993
0
144
FCB FINANCIAL HOLDINGS INC
COMMON STOCK
30255G103
278
5819
SH
OTR
001
2697
3122
0
FCB FINANCIAL HOLDINGS INC
COMMON STOCK
30255G103
1
24
SH
DFND
005
24
0
0
FB FINANCIAL CORP
COMMON STOCK
30257X104
43
1650
SH
DFND
001
0
0
1650
FS INVESTMENT CORP
COMMON STOCK
302635107
19
1830
SH
DFND
001
1830
0
0
FTD COS INC
COMMON STOCK
30281V108
493
20665
SH
DFND
001
20255
0
410
FTD COS INC
COMMON STOCK
30281V108
32
1327
SH
OTR
001
1327
0
0
FTI CONSULTING INC
COMMON STOCK
302941109
8
175
SH
DFND
001
175
0
0
FACEBOOK INC A
COMMON STOCK
30303M102
55288
480562
SH
DFND
001
458047
0
22515
FACEBOOK INC A
COMMON STOCK
30303M102
16960
147410
SH
OTR
001
108582
27259
11569
FACEBOOK
COMMON STOCK
30303M102
109
947
SH
DFND
005
947
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
6665
40780
SH
DFND
001
37657
0
3123
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
1436
8792
SH
OTR
001
8269
482
41
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
22
136
SH
DFND
005
136
0
0
FAIR ISAAC CORPORATION
COMMON STOCK
303250104
29
241
SH
DFND
001
241
0
0
FAIR ISAAC CORPORATION
COMMON STOCK
303250104
273
2291
SH
OTR
001
2291
0
0
FAIR ISAAC & CO INC
COMMON STOCK
303250104
1
6
SH
DFND
005
6
0
0
FANG HOLDINGS LTD A D R
COMMON STOCK
30711Y102
49
14869
SH
DFND
001
14869
0
0
FARMER BROS CO
COMMON STOCK
307675108
1574
42900
SH
DFND
001
42900
0
0
FARMERS CAPITAL BANK CORP
COMMON STOCK
309562106
0
1
SH
DFND
001
1
0
0
FARMLAND PARTNERS INC
COMMON STOCK
31154R109
1
100
SH
OTR
001
0
0
100
FARO TECHNOLOGIES INC
COMMON STOCK
311642102
3
82
SH
DFND
001
82
0
0
FASTENAL CO
COMMON STOCK
311900104
14535
309391
SH
DFND
001
247592
0
61799
FASTENAL CO
COMMON STOCK
311900104
6793
144577
SH
OTR
001
138964
846
4767
FEDERAL MOGUL HOLDINGS CORP
COMMON STOCK
313549404
21
2008
SH
DFND
001
0
0
2008
FEDERAL RLTY INVT TR SBI NEW
COMMON STOCK
313747206
1167
8212
SH
DFND
001
8212
0
0
FEDERAL RLTY INVT TR SBI NEW
COMMON STOCK
313747206
571
4019
SH
OTR
001
3943
0
76
FEDERAL SIGNAL CORP
COMMON STOCK
313855108
73
4673
SH
DFND
001
4673
0
0
FEDERATED INVS INC
COMMON STOCK
314211103
118
4160
SH
DFND
001
2742
0
1418
FEDERATED INVS INC
COMMON STOCK
314211103
2
56
SH
OTR
001
0
56
0
FED EX CORP
COMMON STOCK
31428X106
15678
84200
SH
DFND
001
83642
0
558
FED EX CORP
COMMON STOCK
31428X106
9288
49879
SH
OTR
001
46756
471
2652
FELCOR LODGING TR INC
COMMON STOCK
31430F101
269
33530
SH
DFND
001
33530
0
0
FELCOR LODGING TR INC
COMMON STOCK
31430F101
101
12668
SH
OTR
001
12668
0
0
FELCOR LODGING TR INC CONV PFD
PREFERRED ST
31430F200
249
9999
SH
DFND
001
9999
0
0
FEMALE HEALTH COMPANY
COMMON STOCK
314462102
3
2938
SH
DFND
001
2938
0
0
FERRELLGAS PARTNERS LP
COMMON STOCK
315293100
23
3369
SH
DFND
001
3369
0
0
FERRELLGAS PARTNERS LP
COMMON STOCK
315293100
34
5000
SH
OTR
001
5000
0
0
FERRO CORP
COMMON STOCK
315405100
38
2629
SH
OTR
001
0
2629
0
F5 NETWORKS INC
COMMON STOCK
315616102
4606
31826
SH
DFND
001
29191
0
2635
F5 NETWORKS INC
COMMON STOCK
315616102
1462
10104
SH
OTR
001
6281
1900
1923
F5 NETWORKS INC
COMMON STOCK
315616102
5
36
SH
DFND
005
36
0
0
FIBROGEN INC
COMMON STOCK
31572Q808
0
23
SH
DFND
001
23
0
0
FIBRIA CELULOSE SA SPON A D R
COMMON STOCK
31573A109
602
62600
SH
DFND
001
0
0
62600
FIDELITY GUARANTY LIFE
COMMON STOCK
315785105
2
70
SH
DFND
001
70
0
0
FIDELITY NASDAQ COMPSITE INDEX
OTHER
315912808
19
89
SH
DFND
005
0
0
89
FIDELITY MSCI ENERGY ETF
OTHER
316092402
53
2500
SH
DFND
001
2500
0
0
FIDELITY MSCI REAL ESTATE E T
OTHER
316092857
2
66
SH
DFND
001
66
0
0
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
12176
160978
SH
DFND
001
154859
0
6119
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
2970
39265
SH
OTR
001
32816
2937
3512
FIDELITY NATL INFO SVCS INC
COMMON STOCK
31620M106
3
40
SH
DFND
005
40
0
0
FIDELITY NATIONAL FINANCIAL IN
COMMON STOCK
31620R303
876
25785
SH
DFND
001
19599
0
6186
FIDELITY NATIONAL FINANCIAL IN
COMMON STOCK
31620R303
900
26497
SH
OTR
001
5387
21110
0
FIDELITY NATIONAL FINANCIAL IN
COMMON STOCK
31620R402
16
1166
SH
DFND
001
1166
0
0
FIDELITY NATIONAL FINANCIAL IN
COMMON STOCK
31620R402
58
4222
SH
OTR
001
0
4222
0
FIDUCIARY CLAYMORE MLP OPPOR F
OTHER
31647Q106
15
1000
SH
DFND
001
1000
0
0
FIESTA RESTAURANT GROUP INC
COMMON STOCK
31660B101
3
103
SH
DFND
001
103
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
20263
751319
SH
DFND
001
726233
0
25086
FIFTH THIRD BANCORP
COMMON STOCK
316773100
8410
311824
SH
OTR
001
272133
23641
16050
FIFTH STREET FINANCIAL CORP
COMMON STOCK
31678A103
7
1350
SH
DFND
001
1350
0
0
FIFTH STREET SENIOR FLOATING
COMMON STOCK
31679F101
5
600
SH
DFND
001
600
0
0
58.COM INC A D R
COMMON STOCK
31680Q104
44
1558
SH
DFND
001
1558
0
0
51JOB INC A D R
COMMON STOCK
316827104
285
8445
SH
DFND
001
8413
0
32
51JOB INC A D R
COMMON STOCK
316827104
6
179
SH
OTR
001
179
0
0
FINANCIAL ENGINES INC
COMMON STOCK
317485100
1515
41218
SH
DFND
001
39731
0
1487
FINANCIAL ENGINES INC
COMMON STOCK
317485100
488
13271
SH
OTR
001
13271
0
0
FINISAR CORPORATION
COMMON STOCK
31787A507
74
2442
SH
DFND
001
1403
0
1039
FINISAR CORPORATION
COMMON STOCK
31787A507
147
4856
SH
OTR
001
470
4386
0
FINISH LINE INC CL A
COMMON STOCK
317923100
3
134
SH
DFND
001
134
0
0
FIREEYE INC
COMMON STOCK
31816Q101
27
2274
SH
DFND
001
2274
0
0
FIREEYE INC
COMMON STOCK
31816Q101
7
600
SH
OTR
001
600
0
0
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
157
4284
SH
DFND
001
4284
0
0
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
81
2200
SH
OTR
001
2000
0
200
FIRST BANCORP PUERTO RICO
COMMON STOCK
318672706
23
3487
SH
DFND
001
3487
0
0
FIRST BANCORP NC
COMMON STOCK
318910106
4
150
SH
OTR
001
150
0
0
FIRST BUSEY CORP
COMMON STOCK
319383204
128
4160
SH
DFND
001
790
0
3370
FIRST BUSEY CORP
COMMON STOCK
319383204
16
513
SH
OTR
001
513
0
0
FIRST BUSINESS FINL SVCS INC
COMMON STOCK
319390100
47
2000
SH
DFND
001
2000
0
0
FIRST CTZNS BANCSHARES INC CL
COMMON STOCK
31946M103
1
4
SH
DFND
001
4
0
0
FIRST COMWLTH FINL CORP
COMMON STOCK
319829107
8
543
SH
DFND
001
543
0
0
FIRST DEFIANCE FINL CORP
COMMON STOCK
32006W106
37
733
SH
DFND
001
733
0
0
FIRST DEFIANCE FINL CORP
COMMON STOCK
32006W106
152
3000
SH
OTR
001
3000
0
0
FIRST DATA CORP CLASS A
COMMON STOCK
32008D106
359
25291
SH
DFND
001
22706
0
2585
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
3362
118174
SH
DFND
001
118174
0
0
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
3389
119150
SH
OTR
001
117415
1735
0
FIRST FINL BANKSHARES INC
COMMON STOCK
32020R109
21
469
SH
DFND
001
469
0
0
FIRST FINL BANKSHARES INC
COMMON STOCK
32020R109
8
170
SH
OTR
001
170
0
0
FIRST FINL CORP IND
COMMON STOCK
320218100
85
1603
SH
DFND
001
1603
0
0
FIRST FINANCIAL NORTHWEST INC
COMMON STOCK
32022K102
44
2250
SH
DFND
001
2250
0
0
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
340
16988
SH
DFND
001
5418
0
11570
FIRST INDL RLTY TR INC
COMMON STOCK
32054K103
1729
61645
SH
DFND
001
61214
0
431
FIRST INDL RLTY TR INC
COMMON STOCK
32054K103
458
16340
SH
OTR
001
16340
0
0
FIRST INTERSTATE BANCSYS MT
COMMON STOCK
32055Y201
590
13865
SH
DFND
001
11635
0
2230
FIRST INTERSTATE BANCSYS MT
COMMON STOCK
32055Y201
89
2102
SH
OTR
001
2102
0
0
FIRST INTERSTATE BANCSYSTEM
COMMON STOCK
32055Y201
0
6
SH
DFND
005
6
0
0
FIRST LONG ISLAND CORP
COMMON STOCK
320734106
524
18322
SH
DFND
001
18322
0
0
FIRST LONG ISLAND CORP
COMMON STOCK
320734106
89
3137
SH
OTR
001
2559
512
66
FIRST MAJESTIC SILVER CORP
COMMON STOCK
32076V103
1
100
SH
DFND
001
100
0
0
FIRST MERCHANTS CORP
COMMON STOCK
320817109
1
36
SH
DFND
001
36
0
0
FIRST MIDWEST BANCORP INC DEL
COMMON STOCK
320867104
973
38551
SH
DFND
001
38047
0
504
FIRST MIDWEST BANCORP INC DEL
COMMON STOCK
320867104
67
2643
SH
OTR
001
2643
0
0
FIRST NBC BANK HOLDING CO
COMMON STOCK
32115D106
9
1300
SH
OTR
001
1300
0
0
FIRST POTOMAC REALTY TRUST
COMMON STOCK
33610F109
6
531
SH
DFND
001
531
0
0
FIRST REPUBLIC BANK SAN FRAN
COMMON STOCK
33616C100
934
10139
SH
DFND
001
9520
0
619
FIRST REPUBLIC BANK SAN FRAN
COMMON STOCK
33616C100
920
9994
SH
OTR
001
50
3068
6876
FIRST SOLAR INC
COMMON STOCK
336433107
712
22161
SH
DFND
001
2161
0
20000
FIRST SOLAR INC
COMMON STOCK
336433107
67
2095
SH
OTR
001
2095
0
0
1ST SOURCE CORP
COMMON STOCK
336901103
99
2223
SH
DFND
001
2223
0
0
FIRST TRUST MORN DVD LEAD IN
OTHER
336917109
64
2323
SH
DFND
001
2323
0
0
FIRST TRUST MORN DVD LEAD IN
OTHER
336917109
34
1208
SH
OTR
001
1208
0
0
FIRST TRUST MORNINGSTAR DIVID
OTHER
336917109
240
8646
SH
DFND
005
0
0
8646
FIRST TRUST INTERMEDIATE DUR
OTHER
33718W103
45
2000
SH
DFND
001
2000
0
0
FIRST TRUST ENHANCED EQUITY IN
OTHER
337318109
3
250
SH
DFND
001
0
0
250
FIRST TRUST ISE WATER IDX ETF
OTHER
33733B100
2885
72914
SH
DFND
001
72914
0
0
FIRST TRUST ISE WATER IDX ETF
OTHER
33733B100
224
5669
SH
OTR
001
5669
0
0
FIRST TRUST MULTI CAP VALE ETF
OTHER
33733C108
33
651
SH
DFND
001
651
0
0
FIRST TRUST CAPITAL STRENGTH
OTHER
33733E104
135
3306
SH
DFND
005
0
0
3306
FIRST TRUST NYSE ARCA BIOTEC
OTHER
33733E203
22
245
SH
DFND
001
245
0
0
FIRST TRUST AMEX BIO INDEX
OTHER
33733E203
20
218
SH
DFND
005
129
0
89
FIRST TRUST DJ INTERNET INDEX
OTHER
33733E302
84
1048
SH
DFND
001
1048
0
0
FIRST TRUST DJ INTERNET INDEX
OTHER
33733E302
30
382
SH
OTR
001
182
0
200
FIRST TRUST DOW JONES INTERNET
OTHER
33733E302
53
661
SH
DFND
005
661
0
0
FIRST TRUST NASDAQ 100 EX TECH
OTHER
33733E401
4
100
SH
DFND
001
100
0
0
FIRST TRUST DOW JONES INTERNET
OTHER
33733E500
23
1500
SH
DFND
001
1500
0
0
FIRST TR NASDQ 100 EQUAL WGHTD
OTHER
337344105
16
346
SH
DFND
001
346
0
0
FIRST TR NASDQ 100 EQUAL WGHTD
OTHER
337344105
139
3000
SH
OTR
001
1500
1500
0
FIRST TR VALUE LINE DVD INDX F
OTHER
33734H106
39
1388
SH
DFND
001
1388
0
0
FIRST TR VALUE LINE DVD INDX F
OTHER
33734H106
64
2285
SH
OTR
001
2285
0
0
FIRST TRUST VALUE LINE DVD
OTHER
33734H106
4424
157835
SH
DFND
005
22410
0
135425
FIRST TRUST LARGE CAP CORE ETF
OTHER
33734K109
510
10459
SH
DFND
001
10459
0
0
FIRST TRUST LARGE CAP CORE ETF
OTHER
33734K109
672
13784
SH
OTR
001
10795
2989
0
FIRST TRUST LARGE CAP CORE
OTHER
33734K109
880
18044
SH
DFND
005
337
0
17707
FIRST TRUST CONSUMER DISCRET
OTHER
33734X101
17
490
SH
DFND
001
490
0
0
FIRST TRUST CONSUMER STAPLES
OTHER
33734X119
188
4119
SH
DFND
001
4119
0
0
FIRST TRUST ENERGY ALPHADEX
OTHER
33734X127
477
28920
SH
DFND
005
0
0
28920
FIRST TRUST FINANCIAL ALPHAD
OTHER
33734X135
181
6680
SH
DFND
001
6680
0
0
FIRST TR EXCHANGE TRADED FD
OTHER
33734X143
78
1356
SH
DFND
001
1356
0
0
FIRST TR EXCHANGE TRADED FD
OTHER
33734X143
52
900
SH
OTR
001
900
0
0
FIRST TRUST HEALTH CARE
OTHER
33734X143
355
6193
SH
DFND
005
0
0
6193
FIRST TRUST TECHNOLOGY ALPHA
OTHER
33734X176
13
350
SH
DFND
001
350
0
0
FIRST TRUST TECH ALPHADEX
OTHER
33734X176
440
11604
SH
DFND
005
0
0
11604
FIRST TRUST UTILITIES ALPHAD
OTHER
33734X184
8
296
SH
DFND
001
296
0
0
FIRST TRUST CLOUD COMPUTING ET
OTHER
33734X192
35
1006
SH
DFND
001
1006
0
0
FIRST TRUST CLOUD COMPUTING ET
OTHER
33734X192
147
4250
SH
OTR
001
4250
0
0
FIRST TRUST DOW JONES GL SEL D
OTHER
33734X200
119
5100
SH
OTR
001
5100
0
0
FIRST TR SML CP CORE ALPHA F
OTHER
33734Y109
22
407
SH
DFND
001
407
0
0
FIRST TR SM CAP CORE ALPHADEX
OTHER
33734Y109
939
17446
SH
DFND
005
0
0
17446
FIRST TRUST MID CAP CORE ALP
OTHER
33735B108
35
612
SH
DFND
001
612
0
0
FIRST TRUST MID CAP CORE
OTHER
33735B108
28
500
SH
DFND
005
0
0
500
FIRST TRUST VALUE LINE 100
OTHER
33735G107
20
948
SH
DFND
005
948
0
0
FIRST TRUST LARGE CAP VAL ETF
OTHER
33735J101
293
6258
SH
DFND
001
6258
0
0
FIRST TRUST LARGE CAP VALUE
OTHER
33735J101
20
417
SH
DFND
005
0
0
417
FIRST TRUST LARGE CAP GR ETF
OTHER
33735K108
209
4271
SH
DFND
001
4271
0
0
FIRST TRUST LARGE CAP GR ETF
OTHER
33735K108
528
10772
SH
OTR
001
10772
0
0
FIRST TRUST LRG CAP GROWTH OPP
OTHER
33735K108
35
704
SH
DFND
005
0
0
704
FIRST TR GLB WIND ENGY ETF
OTHER
33736G106
0
42
SH
DFND
001
42
0
0
FIRST TRUST NASDAQ ABA COMMNTY
OTHER
33736Q104
9
171
SH
DFND
005
141
0
30
FIRST TRST NASD CL EDG SGIIF
OTHER
33737A108
4
100
SH
DFND
001
100
0
0
FIRST TR EUROPE ALPHADEX FUND
OTHER
33737J117
4
140
SH
DFND
005
0
0
140
FT SMALL CAP VALUE ALPHADEX FD
OTHER
33737M409
410
11770
SH
DFND
005
0
0
11770
FIRST TRUST NORTH AMERICAN ETF
OTHER
33738D101
12
486
SH
DFND
001
486
0
0
FIRST TRUST NORTH AMERICAN ETF
OTHER
33738D101
50
2000
SH
OTR
001
0
2000
0
FIRST TRUST SENIOR LOAN
OTHER
33738D309
16
331
SH
DFND
005
0
0
331
FIRST TRUST HIGH YIELD LONG
OTHER
33738D408
406
8422
SH
DFND
005
0
0
8422
FIRST TR HIGH INCOME LONG SHOR
OTHER
33738E109
32
2000
SH
DFND
001
2000
0
0
FIRST TRUST MULTI ASSET DIV E
OTHER
33738R100
34
1800
SH
DFND
001
0
0
1800
FT DORSEY WRIGHT FOCUS FIVE
OTHER
33738R605
134
5812
SH
DFND
005
0
0
5812
FT DORSEY WRIGHT DYNAMIC FOCUS
OTHER
33738R878
244
11309
SH
DFND
005
0
0
11309
FIRST TRUST DW FOCUS 5 INTL
OTHER
33738R886
12
711
SH
DFND
005
0
0
711
FIRST TRUST RIVERFRONT DYNAMIC
OTHER
33739P509
37
725
SH
DFND
005
0
0
725
FIRST TRUST RIVERFRONT DYNAMIC
OTHER
33739P806
73
1385
SH
DFND
005
0
0
1385
FIRST TRUST HORIZON MANAGED ET
OTHER
33739P871
7
265
SH
DFND
001
265
0
0
FIRST TRUST HORIZON MANAGED ET
OTHER
33739P889
17
869
SH
DFND
001
869
0
0
FIRSTCASH INC
COMMON STOCK
33767D105
77
1633
SH
DFND
001
1633
0
0
FIRSTSERVICE CORP NEW
COMMON STOCK
33767E103
37
781
SH
DFND
001
713
0
68
FIRSTSERVICE CORP NEW
COMMON STOCK
33767E103
6
120
SH
OTR
001
120
0
0
FISERV INC
COMMON STOCK
337738108
33213
312501
SH
DFND
001
307115
0
5386
FISERV INC
COMMON STOCK
337738108
3549
33399
SH
OTR
001
30044
2987
368
FISERV INC
COMMON STOCK
337738108
1
9
SH
DFND
005
9
0
0
FLAGSTAR BANCORP INC
COMMON STOCK
337930705
49
1814
SH
DFND
001
0
0
1814
FIRST ENERGY CORP
COMMON STOCK
337932107
634
20457
SH
DFND
001
18917
0
1540
FIRST ENERGY CORP
COMMON STOCK
337932107
156
5037
SH
OTR
001
4847
190
0
FITBIT INC A
COMMON STOCK
33812L102
37
5075
SH
DFND
001
2696
0
2379
FIVE BELOW
COMMON STOCK
33829M101
1564
39138
SH
DFND
001
39048
0
90
FIVE BELOW
COMMON STOCK
33829M101
573
14341
SH
OTR
001
12341
2000
0
500 COM LTD CLASS A A D R
COMMON STOCK
33829R100
18
1181
SH
DFND
001
1181
0
0
FIVE STAR QUALITY CARE INC
COMMON STOCK
33832D106
0
28
SH
OTR
001
28
0
0
FLAH& CRUM/CLAY PREF SEC INC F
OTHER
338478100
106
5613
SH
DFND
001
5613
0
0
FLAH& CRUM/CLAY PREF SEC INC F
OTHER
338478100
101
5372
SH
OTR
001
5372
0
0
FLAHERTY & CRUMRINE PFD INCOME
OTHER
338480106
3
233
SH
DFND
001
233
0
0
FLAMEL TECHNOLOGIES SA A D R
COMMON STOCK
338488109
130
12500
SH
OTR
001
0
0
12500
FLAHERTY & CRUMRINE
OTHER
33848E106
127
11396
SH
DFND
005
11054
0
342
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
1184
8369
SH
DFND
001
5238
0
3131
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
474
3347
SH
OTR
001
3309
38
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
2
11
SH
DFND
005
11
0
0
FLEXSTEEL INDS INC
COMMON STOCK
339382103
20
330
SH
DFND
001
330
0
0
FLEXION THERAPEUTICS INC
COMMON STOCK
33938J106
2
131
SH
DFND
001
131
0
0
FLEXSHARES MSTAR US MKT FACTOR
OTHER
33939L100
190
1975
SH
DFND
001
1975
0
0
FLEXSHARES GLOBAL UPSTREAM N
OTHER
33939L407
61
2128
SH
DFND
001
2128
0
0
FLEXSHARES GLOBAL UPSTREAM N
OTHER
33939L407
25
880
SH
OTR
001
880
0
0
FLEXSHARES STOXX GLOBAL BROAD
OTHER
33939L795
25
580
SH
DFND
001
580
0
0
FLEXSHARES MSTAR DEV MK EX US
OTHER
33939L803
91
1611
SH
DFND
001
1611
0
0
FLEXSHARES QUALITY DIVIDEND E
OTHER
33939L860
19
477
SH
DFND
001
477
0
0
FLEXSHARES QUALITY DIVIDEND E
OTHER
33939L860
99
2500
SH
OTR
001
0
2500
0
FLEXSHARES READY ACCESS VAR E
OTHER
33939L886
14
188
SH
DFND
001
188
0
0
FLOTEK INDS INC
COMMON STOCK
343389102
1
124
SH
DFND
001
124
0
0
FLUOR CORP
COMMON STOCK
343412102
2669
50814
SH
DFND
001
50064
0
750
FLUOR CORP
COMMON STOCK
343412102
1536
29241
SH
OTR
001
21710
926
6605
FLOWERS FOODS INC
COMMON STOCK
343498101
1281
64105
SH
DFND
001
64105
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
149
7445
SH
OTR
001
6646
723
76
FLOWSERVE CORP
COMMON STOCK
34354P105
1595
33190
SH
DFND
001
25370
0
7820
FLOWSERVE CORP
COMMON STOCK
34354P105
680
14170
SH
OTR
001
10779
3391
0
FLUSHING FINANCIAL CORPORATION
COMMON STOCK
343873105
8
267
SH
DFND
001
267
0
0
FLY LEASING LTD A D R
COMMON STOCK
34407D109
8173
614567
SH
DFND
001
608579
0
5988
FLY LEASING LTD A D R
COMMON STOCK
34407D109
1564
117586
SH
OTR
001
117586
0
0
FOMENTO ECONOMICO MEX SP A D R
COMMON STOCK
344419106
858
11260
SH
DFND
001
11259
0
1
FOMENTO ECONOMICO MEX SP A D R
COMMON STOCK
344419106
54
713
SH
OTR
001
713
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
14789
208621
SH
DFND
001
202686
0
5935
FOOT LOCKER INC
COMMON STOCK
344849104
4434
62539
SH
OTR
001
57513
1866
3160
FOOT LOCKER INC
COMMON STOCK
344849104
4
59
SH
DFND
005
59
0
0
FORD MOTOR CO
COMMON STOCK
345370860
6236
514078
SH
DFND
001
500770
0
13308
FORD MOTOR CO
COMMON STOCK
345370860
1198
98824
SH
OTR
001
82051
6423
10350
FOREST CITY REALTY TRUST A
COMMON STOCK
345605109
188
9012
SH
DFND
001
5535
0
3477
FORESTAR GROUP INC
COMMON STOCK
346233109
27
2023
SH
DFND
001
2023
0
0
FORRESTER RESH INC
COMMON STOCK
346563109
37
850
SH
DFND
001
850
0
0
FORRESTER RESH INC
COMMON STOCK
346563109
12
275
SH
OTR
001
275
0
0
FORTIS INC
COMMON STOCK
349553107
374
12127
SH
DFND
001
11882
0
245
FORTIS INC
COMMON STOCK
349553107
113
3648
SH
OTR
001
3648
0
0
FORTINET INC
COMMON STOCK
34959E109
193
6397
SH
DFND
001
6397
0
0
FORTINET INC
COMMON STOCK
34959E109
97
3204
SH
OTR
001
360
0
2844
FORTIVE CORP WI
COMMON STOCK
34959J108
6154
114754
SH
DFND
001
103797
0
10957
FORTIVE CORP WI
COMMON STOCK
34959J108
1446
26964
SH
OTR
001
22040
3739
1185
FORTIVE CORP
COMMON STOCK
34959J108
1
21
SH
DFND
005
21
0
0
FORTUNE BRANDS HOME & SECURI
COMMON STOCK
34964C106
2261
42295
SH
DFND
001
34084
0
8211
FORTUNE BRANDS HOME & SECURI
COMMON STOCK
34964C106
1147
21443
SH
OTR
001
17629
1064
2750
FORUM ENERGY TECHNOLOGIES IN
COMMON STOCK
34984V100
517
23485
SH
DFND
001
23485
0
0
FORUM ENERGY TECHNOLOGIES IN
COMMON STOCK
34984V100
99
4483
SH
OTR
001
224
4259
0
FORUM ENERGY TECHNOLOGIES INC
COMMON STOCK
34984V100
0
15
SH
DFND
005
15
0
0
FORWARD AIR CORP
COMMON STOCK
349853101
55
1154
SH
DFND
001
1154
0
0
FORWARD AIR CORP
COMMON STOCK
349853101
2
44
SH
OTR
001
44
0
0
FOSSIL GROUP INC
COMMON STOCK
34988V106
501
19371
SH
DFND
001
19031
0
340
FOSSIL GROUP INC
COMMON STOCK
34988V106
7
275
SH
OTR
001
275
0
0
FOSTER L B CO CL A
COMMON STOCK
350060109
390
28721
SH
DFND
001
28721
0
0
FOSTER L B CO CL A
COMMON STOCK
350060109
78
5725
SH
OTR
001
4618
985
122
FOUR CORNERS PROPERTY TRUST
COMMON STOCK
35086T109
175
8515
SH
DFND
001
8306
0
209
FOUR CORNERS PROPERTY TRUST
COMMON STOCK
35086T109
205
9967
SH
OTR
001
9962
5
0
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
1898
68396
SH
DFND
001
66568
0
1828
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
128
4597
SH
OTR
001
3947
650
0
FRANCESCAS HOLDINGS CORP
COMMON STOCK
351793104
4
219
SH
DFND
001
219
0
0
FRANCO NEVADA CORP
COMMON STOCK
351858105
25
425
SH
DFND
001
425
0
0
FRANCO NEVADA CORP
COMMON STOCK
351858105
1165
19500
SH
OTR
001
19500
0
0
FRANKLIN ELEC INC
COMMON STOCK
353514102
684
17588
SH
DFND
001
17381
0
207
FRANKLIN ELEC INC
COMMON STOCK
353514102
65
1678
SH
OTR
001
1472
183
23
FRANKLIN FINANCIAL NETWORK
COMMON STOCK
35352P104
29
683
SH
OTR
001
0
683
0
FRANKLIN RES INC
COMMON STOCK
354613101
2280
57612
SH
DFND
001
56348
0
1264
FRANKLIN RES INC
COMMON STOCK
354613101
1882
47553
SH
OTR
001
30386
16453
714
FRANKLIN STR PPTYS CORP
COMMON STOCK
35471R106
5
411
SH
DFND
001
411
0
0
FREEPORT MCMORAN INC
COMMON STOCK
35671D857
1334
101156
SH
DFND
001
68657
0
32499
FREEPORT MCMORAN INC
COMMON STOCK
35671D857
1515
114866
SH
OTR
001
93477
20389
1000
FREIGHTCAR AMER INC
COMMON STOCK
357023100
201
13459
SH
DFND
001
13459
0
0
FREIGHTCAR AMER INC
COMMON STOCK
357023100
39
2643
SH
OTR
001
2113
470
60
FRESENIUS AKTIENGESELLSCHAFT A
COMMON STOCK
358029106
11129
263658
SH
DFND
001
261752
0
1906
FRESENIUS AKTIENGESELLSCHAFT A
COMMON STOCK
358029106
2435
57692
SH
OTR
001
54832
2384
476
FRESENIUS MEDICAL CARE AG & CO
COMMON STOCK
358029106
24
565
SH
DFND
005
565
0
0
FRESHPET INC
COMMON STOCK
358039105
275
27065
SH
DFND
001
27065
0
0
FRESHPET INC
COMMON STOCK
358039105
23
2223
SH
OTR
001
2223
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
212
62751
SH
DFND
001
50926
0
11825
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
49
14412
SH
OTR
001
13400
369
643
FUEL TECH, INC.
COMMON STOCK
359523107
171
149004
SH
DFND
001
0
0
149004
FUELCELL ENERGY INC
COMMON STOCK
35952H502
0
124
SH
DFND
001
124
0
0
FUELCELL ENERGY INC
COMMON STOCK
35952H502
0
10
SH
OTR
001
10
0
0
FULLER H B CO
COMMON STOCK
359694106
1450
30013
SH
DFND
001
28708
0
1305
FULLER H B CO
COMMON STOCK
359694106
3051
63147
SH
OTR
001
54940
2607
5600
FULTON FINL CORP PA
COMMON STOCK
360271100
1
53
SH
DFND
001
53
0
0
FULTON FINL CORP PA
COMMON STOCK
360271100
43
2307
SH
OTR
001
2307
0
0
FUTUREFUEL CORPORATION
COMMON STOCK
36116M106
1
69
SH
DFND
001
69
0
0
FUTUREFUEL CORPORATION
COMMON STOCK
36116M106
172
12400
SH
OTR
001
12400
0
0
G & K SVCS INC CL A
COMMON STOCK
361268105
1045
10831
SH
DFND
001
10622
0
209
G & K SVCS INC CL A
COMMON STOCK
361268105
2571
26655
SH
OTR
001
655
26000
0
GAMCO INVS INC
COMMON STOCK
361438104
216
7000
SH
DFND
001
7000
0
0
G A T X CORP
COMMON STOCK
361448103
1677
27228
SH
DFND
001
26855
0
373
G A T X CORP
COMMON STOCK
361448103
273
4419
SH
OTR
001
3919
500
0
GEO GROUP INC THE
COMMON STOCK
36162J106
385
10713
SH
DFND
001
7237
0
3476
GEO GROUP INC THE
COMMON STOCK
36162J106
231
6433
SH
OTR
001
6433
0
0
GCP APPLIED TECHNOLOGIES INC
COMMON STOCK
36164Y101
12
461
SH
DFND
001
461
0
0
GCP APPLIED TECHNOLOGIES INC
COMMON STOCK
36164Y101
10
390
SH
OTR
001
390
0
0
GNC ACQUISITIONS HOLDINGS INC
COMMON STOCK
36191G107
20
1799
SH
DFND
001
343
0
1456
GNC ACQUISITIONS HOLDINGS INC
COMMON STOCK
36191G107
2
187
SH
OTR
001
187
0
0
GSV CAPITAL CORP
COMMON STOCK
36191J101
8
1551
SH
DFND
001
1551
0
0
GW PHARMACEUTICALS A D R
COMMON STOCK
36197T103
380
3402
SH
DFND
001
3402
0
0
GW PHARMACEUTICALS A D R
COMMON STOCK
36197T103
963
8620
SH
OTR
001
8620
0
0
G I I I APPAREL GROUP LTD
COMMON STOCK
36237H101
1836
62110
SH
DFND
001
53387
0
8723
G I I I APPAREL GROUP LTD
COMMON STOCK
36237H101
323
10934
SH
OTR
001
8520
2327
87
GTT COMMUNICATIONS INC
COMMON STOCK
362393100
2510
87319
SH
DFND
001
87319
0
0
GABELLI EQUITY TR INC
OTHER
362397101
35
6250
SH
DFND
001
5800
0
450
GABELLI EQUITY TR INC
OTHER
362397101
27
4926
SH
OTR
001
4926
0
0
THE GABELLI MULTIMEDIA TRUST I
OTHER
36239Q109
0
35
SH
OTR
001
35
0
0
GABELLI UTIL FD
OTHER
36240A101
1
188
SH
OTR
001
188
0
0
GABELLI CONV AND INCOME SEC FU
OTHER
36240B109
28
6041
SH
OTR
001
6041
0
0
GABELLI DIVID & INCOME TR
OTHER
36242H104
112
5594
SH
DFND
001
3094
0
2500
GABELLI DIVID & INCOME TR
OTHER
36242H104
200
10000
SH
OTR
001
10000
0
0
GABELLI HEALTHCARE WELLNESS
OTHER
36246K103
3
320
SH
DFND
001
320
0
0
GABELLI HEALTHCARE WELLNESS
OTHER
36246K103
1
112
SH
OTR
001
112
0
0
GABELLI GLOBAL SMALL MID CAP V
OTHER
36249W104
3
250
SH
DFND
001
0
0
250
GALAPAGOS NV SPON A D R
COMMON STOCK
36315X101
3
42
SH
DFND
001
42
0
0
GALECTIN THERAPEUTICS INC
COMMON STOCK
363225202
89
90834
SH
DFND
001
90834
0
0
ARTHUR J GALLAGHER CO
COMMON STOCK
363576109
4112
79135
SH
DFND
001
68900
0
10235
ARTHUR J GALLAGHER CO
COMMON STOCK
363576109
192
3692
SH
OTR
001
3692
0
0
GAMCO GLOBAL GOLD NAT RES INC
OTHER
36465A109
18
3410
SH
DFND
001
3410
0
0
GAMCO GLOBAL GOLD NAT RES INC
OTHER
36465A109
55
10352
SH
OTR
001
10352
0
0
GAMING & LEISURE PROPE W I
COMMON STOCK
36467J108
307
10021
SH
DFND
001
10021
0
0
GAMING & LEISURE PROPE W I
COMMON STOCK
36467J108
24
775
SH
OTR
001
325
0
450
GAMESTOP CORP CLASS A
COMMON STOCK
36467W109
133
5275
SH
DFND
001
2197
0
3078
GAMESTOP CORP CLASS A
COMMON STOCK
36467W109
105
4168
SH
OTR
001
4076
92
0
GANNETT CO INC
COMMON STOCK
36473H104
37
3766
SH
DFND
001
3766
0
0
GANNETT CO INC
COMMON STOCK
36473H104
9
917
SH
OTR
001
917
0
0
THE GAP INC
COMMON STOCK
364760108
997
44416
SH
DFND
001
44416
0
0
THE GAP INC
COMMON STOCK
364760108
195
8712
SH
OTR
001
8621
91
0
GAP INC
COMMON STOCK
364760108
10
427
SH
DFND
005
427
0
0
GARTNER INC
COMMON STOCK
366651107
293
2901
SH
DFND
001
2528
0
373
GARTNER INC
COMMON STOCK
366651107
459
4546
SH
OTR
001
18
3723
805
GENERAC HOLDINGS INC
COMMON STOCK
368736104
995
24427
SH
DFND
001
21181
0
3246
GENERAC HOLDINGS INC
COMMON STOCK
368736104
189
4628
SH
OTR
001
2913
1715
0
GENERAL AMERN INVS INC
OTHER
368802104
6
198
SH
DFND
001
93
0
105
GENERAL CABLE CORPORATION
COMMON STOCK
369300108
5
258
SH
DFND
001
258
0
0
GENERAL CABLE CORPORATION
COMMON STOCK
369300108
19
1000
SH
OTR
001
1000
0
0
GENERAL COMMUNICATION INC CL A
COMMON STOCK
369385109
9
464
SH
DFND
001
464
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
29300
169693
SH
DFND
001
161814
0
7879
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
11148
64567
SH
OTR
001
55019
4207
5341
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
101
585
SH
DFND
005
585
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
217676
6888475
SH
DFND
001
6373572
0
514903
GENERAL ELECTRIC CO
COMMON STOCK
369604103
140480
4445567
SH
OTR
001
4206223
131809
107535
GENERAL ELECTRIC CO
COMMON STOCK
369604103
13
421
SH
DFND
005
136
0
285
GENERAL GROWTH PROPERTIES
COMMON STOCK
370023103
214
8569
SH
DFND
001
3386
0
5183
GENERAL GROWTH PROPERTIES
COMMON STOCK
370023103
209
8351
SH
OTR
001
8006
79
266
GENERAL GROWTH PROPERTIES
COMMON STOCK
370023103
7
288
SH
DFND
005
288
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
140959
2282000
SH
DFND
001
2250219
0
31781
GENERAL MILLS INC
COMMON STOCK
370334104
84131
1362008
SH
OTR
001
1265349
25095
71564
GENERAL MILLS INC
COMMON STOCK
370334104
28
446
SH
DFND
005
446
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
5392
154759
SH
DFND
001
138786
0
15973
GENERAL MOTORS CO
COMMON STOCK
37045V100
1738
49883
SH
OTR
001
39699
2486
7698
GENERAL MOTORS CO
COMMON STOCK
37045V100
77
2203
SH
DFND
005
2203
0
0
GENERAL MTRS CO WT 7
OTHER
37045V126
163
9524
SH
DFND
001
1577
0
7947
GENERAL MTRS CO WT 7
OTHER
37045V126
5
263
SH
OTR
001
263
0
0
GENESCO INC
COMMON STOCK
371532102
72
1155
SH
DFND
001
1000
0
155
GENESEE & WYO INC CL A
COMMON STOCK
371559105
13
188
SH
DFND
001
165
0
23
GENESEE & WYO INC CL A
COMMON STOCK
371559105
36
520
SH
OTR
001
520
0
0
GENTEX CORP
COMMON STOCK
371901109
3156
160289
SH
DFND
001
155185
0
5104
GENTEX CORP
COMMON STOCK
371901109
912
46336
SH
OTR
001
22781
23555
0
GENESIS ENERGY LP
COMMON STOCK
371927104
377
10468
SH
DFND
001
0
0
10468
GENESIS ENERGY LP
COMMON STOCK
371927104
26
725
SH
OTR
001
0
0
725
GENIUS BRANDS INTL INC
COMMON STOCK
37229T301
7
1234
SH
DFND
001
1234
0
0
GENOMIC HEALTH INC
COMMON STOCK
37244C101
36
1214
SH
DFND
001
1214
0
0
GENUINE PARTS COMPANY
COMMON STOCK
372460105
4566
47784
SH
DFND
001
45317
0
2467
GENUINE PARTS COMPANY
COMMON STOCK
372460105
947
9906
SH
OTR
001
7521
2187
198
GENUINE PARTS CO
COMMON STOCK
372460105
7
77
SH
DFND
005
77
0
0
GENWORTH FINANCIAL INC CL A
COMMON STOCK
37247D106
166
43490
SH
DFND
001
3053
0
40437
GENWORTH FINANCIAL INC CL A
COMMON STOCK
37247D106
21
5716
SH
OTR
001
5716
0
0
GENTHERM INC
COMMON STOCK
37253A103
105
3089
SH
DFND
001
3089
0
0
GENTHERM INC
COMMON STOCK
37253A103
9
272
SH
OTR
001
272
0
0
GEOSPACE TECHNOLOGIES CORP
COMMON STOCK
37364X109
2
122
SH
DFND
001
122
0
0
GEOSPACE TECHNOLOGIES CORP
COMMON STOCK
37364X109
1
34
SH
OTR
001
34
0
0
GERDAU S A SPON A D R
COMMON STOCK
373737105
3
900
SH
DFND
001
900
0
0
GERMAN AMERICAN BANCORP
COMMON STOCK
373865104
405
7703
SH
DFND
001
7703
0
0
GERMAN AMERICAN BANCORP
COMMON STOCK
373865104
70
1314
SH
OTR
001
1035
248
31
GERON CORP
COMMON STOCK
374163103
37
18000
SH
DFND
001
18000
0
0
GERON CORP
COMMON STOCK
374163103
10
5000
SH
OTR
001
5000
0
0
GETTY RLTY CORP NEW
COMMON STOCK
374297109
6
220
SH
DFND
001
220
0
0
GIBRALTAR INDS INC
COMMON STOCK
374689107
37
891
SH
OTR
001
0
891
0
GIGAMON INC
COMMON STOCK
37518B102
140
3084
SH
OTR
001
155
2929
0
GIGAMON INC
COMMON STOCK
37518B102
0
8
SH
DFND
005
8
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
54485
760863
SH
DFND
001
723005
0
37858
GILEAD SCIENCES INC
COMMON STOCK
375558103
11699
163370
SH
OTR
001
129046
16283
18041
GILEAD SCIENCES INC
COMMON STOCK
375558103
12
171
SH
DFND
005
171
0
0
GILDAN ACTIVEWEAR INC
COMMON STOCK
375916103
76
2993
SH
DFND
001
2877
0
116
GLACIER BANCORP INC NEW
COMMON STOCK
37637Q105
382
10557
SH
DFND
001
4357
0
6200
GLACIER BANCORP INC NEW
COMMON STOCK
37637Q105
151
4177
SH
OTR
001
4177
0
0
GLADSTONE CAP CORP
COMMON STOCK
376535100
0
21
SH
DFND
001
21
0
0
GLADSTONE CAP CORP
COMMON STOCK
376535100
45
4827
SH
OTR
001
4827
0
0
GLADSTONE COMMERCIAL CORP
COMMON STOCK
376536108
21
1051
SH
DFND
001
51
0
1000
GLADSTONE INVESTMENT CORP
COMMON STOCK
376546107
0
6
SH
DFND
001
6
0
0
GLATFELTER
COMMON STOCK
377316104
4
153
SH
DFND
001
153
0
0
GLAXO SMITHKLINE P L C A D R
COMMON STOCK
37733W105
11134
289103
SH
DFND
001
286314
0
2789
GLAXO SMITHKLINE P L C A D R
COMMON STOCK
37733W105
4199
109019
SH
OTR
001
101964
3357
3698
GLAXOSMITHKLINE PLC
COMMON STOCK
37733W105
20
514
SH
DFND
005
514
0
0
GLOBALSTAR INC
COMMON STOCK
378973408
0
200
SH
OTR
001
200
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
1623
23387
SH
DFND
001
22945
0
442
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
512
7367
SH
OTR
001
6112
106
1149
GLOBAL PARTNERS LP
COMMON STOCK
37946R109
81
4181
SH
DFND
001
4181
0
0
GLOBAL PARTNERS LP
COMMON STOCK
37946R109
10
500
SH
OTR
001
500
0
0
GLOBAL X FTSE NORDIC REGION ET
OTHER
37950E101
2
96
SH
DFND
001
96
0
0
GLOBAL X FTSE NORDIC REGION ET
OTHER
37950E101
925
48785
SH
OTR
001
48785
0
0
GLOBAL X MSCI COLOMBIA ETF
OTHER
37950E200
2
200
SH
DFND
001
0
0
200
GLOBAL X FDS
OTHER
37950E549
676
32500
SH
OTR
001
32500
0
0
GLOBAL X NORWAY ETF
OTHER
37950E747
5
471
SH
DFND
001
471
0
0
GLOBAL X NORWAY ETF
OTHER
37950E747
647
58600
SH
OTR
001
58600
0
0
GLOBAL X FTSE NORWAY
OTHER
37950E747
6
569
SH
DFND
005
569
0
0
GLOBAL X COPPER MINERS
OTHER
37954Y830
2
76
SH
DFND
005
76
0
0
GLOBAL X FDS GLOBAL X SILVER E
OTHER
37954Y848
17
526
SH
DFND
001
526
0
0
GLOBUS MED INCA
COMMON STOCK
379577208
727
29309
SH
DFND
001
27535
0
1774
GLOBUS MED INCA
COMMON STOCK
379577208
105
4234
SH
OTR
001
4234
0
0
GLOBUS MEDICAL INC
COMMON STOCK
379577208
1
52
SH
DFND
005
52
0
0
GODADDY INC CLASS A
COMMON STOCK
380237107
35
988
SH
DFND
001
141
0
847
GOGO INC
COMMON STOCK
38046C109
67
7276
SH
DFND
001
0
0
7276
GOLD FIELDS LTD SPSD A D R
COMMON STOCK
38059T106
58
19122
SH
DFND
001
19122
0
0
GOLDCORP INC
COMMON STOCK
380956409
137
10085
SH
DFND
001
9677
0
408
GOLDCORP INC
COMMON STOCK
380956409
156
11470
SH
OTR
001
4814
5256
1400
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
26608
111124
SH
DFND
001
104112
0
7012
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
13945
58239
SH
OTR
001
51458
1429
5352
GOLDMAN ACTIVEBETA US LC ETF
OTHER
381430503
18
405
SH
DFND
001
405
0
0
GOLDMAN SACHS INCOME OPP
OTHER
38147W103
26
2700
SH
DFND
001
0
0
2700
GOLDMAN SACHS INCOME OPP
OTHER
38147W103
29
3000
SH
OTR
001
0
0
3000
GOLDMAN SACHS MLP ENERGY REN
OTHER
38148G107
27
3800
SH
OTR
001
3800
0
0
GOLUB CAPITAL BDC INC
COMMON STOCK
38173M102
26
1439
SH
DFND
001
1439
0
0
GOODYEAR TIRE RUBBER CO
COMMON STOCK
382550101
11613
376184
SH
DFND
001
370463
0
5721
GOODYEAR TIRE RUBBER CO
COMMON STOCK
382550101
1579
51158
SH
OTR
001
50428
730
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
3
94
SH
DFND
005
94
0
0
GORDMANS STORES INC
COMMON STOCK
38269P100
1
1575
SH
DFND
001
1575
0
0
GORMAN RUPP CO
COMMON STOCK
383082104
4060
131191
SH
DFND
001
123597
0
7594
GORMAN RUPP CO
COMMON STOCK
383082104
449
14491
SH
OTR
001
11427
2762
302
GOVERNMENT PROPERTIES INCOME
COMMON STOCK
38376A103
13
686
SH
DFND
001
686
0
0
GOVERNMENT PROPERTIES INCOME
COMMON STOCK
38376A103
4
200
SH
OTR
001
200
0
0
GRACE W R & CO
COMMON STOCK
38388F108
115
1696
SH
DFND
001
1175
0
521
GRACE W R & CO
COMMON STOCK
38388F108
29
434
SH
OTR
001
434
0
0
GRACO INC
COMMON STOCK
384109104
4659
56067
SH
DFND
001
33867
0
22200
GRACO INC
COMMON STOCK
384109104
6411
77157
SH
OTR
001
73457
600
3100
GRAHAM CORP
COMMON STOCK
384556106
481
21729
SH
DFND
001
21729
0
0
GRAHAM CORP
COMMON STOCK
384556106
79
3569
SH
OTR
001
2860
630
79
GRAHAM HOLDINGS CO
COMMON STOCK
384637104
10
20
SH
DFND
001
20
0
0
GRAHAM HOLDINGS CO
COMMON STOCK
384637104
103
201
SH
OTR
001
201
0
0
GRAINGER W W INC
COMMON STOCK
384802104
14493
62403
SH
DFND
001
56306
0
6097
GRAINGER W W INC
COMMON STOCK
384802104
5386
23192
SH
OTR
001
22233
155
804
GRAMERCY PPTY TR
COMMON STOCK
385002100
592
64518
SH
DFND
001
64518
0
0
GRAMERCY PPTY TR
COMMON STOCK
385002100
250
27213
SH
OTR
001
21779
0
5434
GRAMERCY PROPERTY TRUST
COMMON STOCK
385002100
1
142
SH
DFND
005
142
0
0
GRAN TIERRA ENERGY INC
COMMON STOCK
38500T101
2
776
SH
DFND
001
776
0
0
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
4120
70481
SH
DFND
001
67542
0
2939
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
376
6431
SH
OTR
001
6131
300
0
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
1
18
SH
DFND
005
18
0
0
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
3473
63147
SH
DFND
001
63025
0
122
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
584
10615
SH
OTR
001
8396
2089
130
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
1
21
SH
DFND
005
21
0
0
GRAPHIC PACKAGING HLDG CO
COMMON STOCK
388689101
1134
90859
SH
DFND
001
87229
0
3630
GRAPHIC PACKAGING HLDG CO
COMMON STOCK
388689101
187
15011
SH
OTR
001
15011
0
0
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK
388689101
1
74
SH
DFND
005
74
0
0
GRAY TELEVISION INC
COMMON STOCK
389375106
143
13165
SH
DFND
001
13165
0
0
GRAY TELEVISION INC
COMMON STOCK
389375106
8
743
SH
OTR
001
743
0
0
GREAT SOUTHERN BANCORP INC
COMMON STOCK
390905107
49
888
SH
DFND
001
888
0
0
GREAT PLAINS ENERGY INCORPORAT
COMMON STOCK
391164100
570
20859
SH
DFND
001
16202
0
4657
GREAT PLAINS ENERGY INCORPORAT
COMMON STOCK
391164100
197
7214
SH
OTR
001
5514
0
1700
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
1474
33810
SH
DFND
001
33348
0
462
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
480
11004
SH
OTR
001
7630
1474
1900
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
2
37
SH
DFND
005
37
0
0
GREEN DOT CORP CL A
COMMON STOCK
39304D102
4
154
SH
DFND
001
154
0
0
GREEN PLAINS INC.
COMMON STOCK
393222104
4
150
SH
DFND
001
150
0
0
GREENBRIER COS INC
COMMON STOCK
393657101
22
525
SH
DFND
001
525
0
0
GREENBRIER COS INC
COMMON STOCK
393657101
158
3800
SH
OTR
001
300
2500
1000
GREENHILL CO INC
COMMON STOCK
395259104
3
108
SH
DFND
001
108
0
0
GREIF INC CL A
COMMON STOCK
397624107
4
81
SH
DFND
001
81
0
0
GRIFFON CORP
COMMON STOCK
398433102
24
928
SH
DFND
001
928
0
0
GRIFOLS SA A D R
COMMON STOCK
398438408
2266
141021
SH
DFND
001
140329
0
692
GRIFOLS SA A D R
COMMON STOCK
398438408
396
24666
SH
OTR
001
22360
2306
0
GRIFOLS S A
COMMON STOCK
398438408
1
35
SH
DFND
005
35
0
0
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
340
4370
SH
DFND
001
4370
0
0
GROUP CGI INC CL A COM
COMMON STOCK
39945C109
77
1595
SH
DFND
001
1266
0
329
GROUP CGI INC CL A COM
COMMON STOCK
39945C109
27
568
SH
OTR
001
28
540
0
GRUBHUB INC
COMMON STOCK
400110102
11
291
SH
DFND
001
291
0
0
GRUPO TELEVISA SA SPON A D R
COMMON STOCK
40049J206
1940
92859
SH
DFND
001
92365
0
494
GRUPO TELEVISA SA SPON A D R
COMMON STOCK
40049J206
327
15616
SH
OTR
001
14189
1427
0
GRUPO TELEVISA SA
COMMON STOCK
40049J206
4
203
SH
DFND
005
203
0
0
GRUPO AEROPORTUARIO CEN A D R
COMMON STOCK
400501102
3
98
SH
DFND
001
98
0
0
GRUPO AEROPORTUARIO DEL A D R
COMMON STOCK
400506101
20
242
SH
DFND
001
242
0
0
GRUPO AEROPORTUARIO SURE SPON
COMMON STOCK
40051E202
41
283
SH
DFND
001
283
0
0
GRUPO FIN SANTANDER A D R B
COMMON STOCK
40053C105
17
2340
SH
DFND
001
2340
0
0
GRUPO FIN SANTANDER A D R B
COMMON STOCK
40053C105
2
256
SH
OTR
001
256
0
0
GRUPO AVAL ACCIONES Y VALORE A
COMMON STOCK
40053W101
22
2793
SH
DFND
001
2793
0
0
GUANGSHEN RY LTD SPON A D R
COMMON STOCK
40065W107
33
1100
SH
DFND
001
1100
0
0
GUESS INC
COMMON STOCK
401617105
4
331
SH
DFND
001
331
0
0
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
317
6422
SH
OTR
001
0
5817
605
GULF IS FABRICATION INC
COMMON STOCK
402307102
347
29131
SH
DFND
001
29131
0
0
GULF IS FABRICATION INC
COMMON STOCK
402307102
61
5142
SH
OTR
001
4066
956
120
GULFMARK OFFSHORE INC CL A
COMMON STOCK
402629208
3
1879
SH
DFND
001
1879
0
0
GULFMARK OFFSHORE INC CL A
COMMON STOCK
402629208
0
70
SH
OTR
001
70
0
0
GULFPORT ENERGY CORP
COMMON STOCK
402635304
1130
52164
SH
DFND
001
46384
0
5780
GULFPORT ENERGY CORP
COMMON STOCK
402635304
179
8288
SH
OTR
001
8248
0
40
GULFPORT ENERGY CORP
COMMON STOCK
402635304
1
51
SH
DFND
005
51
0
0
H & E EQUIPMENT SERVICES INC
COMMON STOCK
404030108
1
28
SH
DFND
005
28
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
1363
18410
SH
DFND
001
17607
0
803
HCA HOLDINGS INC
COMMON STOCK
40412C101
84
1133
SH
OTR
001
808
125
200
HCP INC
COMMON STOCK
40414L109
669
22521
SH
DFND
001
19020
0
3501
HCP INC
COMMON STOCK
40414L109
534
17950
SH
OTR
001
15621
854
1475
H D F C BK LTD A D R
COMMON STOCK
40415F101
850
14002
SH
DFND
001
13985
0
17
H D F C BK LTD A D R
COMMON STOCK
40415F101
197
3247
SH
OTR
001
1475
1716
56
HDFC BANK LTD
COMMON STOCK
40415F101
33
541
SH
DFND
005
541
0
0
HD SUPPLY HOLDINGS INC
COMMON STOCK
40416M105
663
15594
SH
DFND
001
14892
0
702
HD SUPPLY HOLDINGS INC
COMMON STOCK
40416M105
561
13188
SH
OTR
001
5736
4328
3124
HFF INC
COMMON STOCK
40418F108
20
650
SH
DFND
001
650
0
0
HNI CORP
COMMON STOCK
404251100
1326
23704
SH
DFND
001
23673
0
31
HNI CORP
COMMON STOCK
404251100
73
1295
SH
OTR
001
1295
0
0
HMS HLDGS CORP
COMMON STOCK
40425J101
9
510
SH
DFND
001
510
0
0
HMS HLDGS CORP
COMMON STOCK
40425J101
39
2172
SH
OTR
001
0
2172
0
HSBC HOLDINGS PLC SPONS A D R
COMMON STOCK
404280406
7228
179896
SH
DFND
001
177242
0
2654
HSBC HOLDINGS PLC SPONS A D R
COMMON STOCK
404280406
2179
54227
SH
OTR
001
52239
1324
664
HSBC HOLDINGS PLC
COMMON STOCK
404280406
13
312
SH
DFND
005
312
0
0
HSBC HLDGS PLC A D R 6.2 PFD
PREFERRED ST
404280604
255
10123
SH
DFND
001
10123
0
0
HSBC HOLDINGS PLC 6.875 12
OTHER
404280BC2
211
200000
PRN
DFND
001
200000
0
0
HSN INC
COMMON STOCK
404303109
141
4100
SH
DFND
001
4100
0
0
HRG GROUP INC
COMMON STOCK
40434J100
2
121
SH
DFND
001
121
0
0
HRG GROUP INC
COMMON STOCK
40434J100
73
4696
SH
OTR
001
0
4696
0
HP INC
COMMON STOCK
40434L105
3804
256309
SH
DFND
001
241075
0
15234
HP INC
COMMON STOCK
40434L105
2995
201822
SH
OTR
001
195408
276
6138
HP INC
COMMON STOCK
40434L105
6
412
SH
DFND
005
412
0
0
HABIT RESTAURANTS INC THE A
COMMON STOCK
40449J103
52
3024
SH
DFND
001
0
0
3024
HACKETT GROUP INC
COMMON STOCK
404609109
13
755
SH
DFND
001
755
0
0
HAEMONETICS CORP
COMMON STOCK
405024100
789
19624
SH
DFND
001
19348
0
276
HAEMONETICS CORP
COMMON STOCK
405024100
59
1472
SH
OTR
001
1472
0
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
6357
162874
SH
DFND
001
149531
0
13343
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
1170
29979
SH
OTR
001
28939
956
84
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
0
5
SH
DFND
005
5
0
0
HALLIBURTON CO
COMMON STOCK
406216101
6462
119461
SH
DFND
001
116215
0
3246
HALLIBURTON CO
COMMON STOCK
406216101
2645
48888
SH
OTR
001
45733
355
2800
HALLIBURTON CO
COMMON STOCK
406216101
72
1331
SH
DFND
005
1331
0
0
HALYARD HEALTH INC
COMMON STOCK
40650V100
140
3782
SH
DFND
001
2652
0
1130
HALYARD HEALTH INC
COMMON STOCK
40650V100
187
5059
SH
OTR
001
4535
0
524
JOHN HANCOCK BK THRIFT OPP FUN
OTHER
409735206
116
3188
SH
DFND
001
3188
0
0
HANCOCK HLDG CO
COMMON STOCK
410120109
240
5578
SH
DFND
001
374
0
5204
JOHN HANCOCK PREMIUM DIVIDEND
OTHER
41013T105
6
375
SH
OTR
001
0
0
375
JOHN HANCOCK FUNDS
OTHER
41013T105
21
1311
SH
DFND
005
1311
0
0
JOHN HANCOCK PFD INCOME FD
OTHER
41013W108
4
200
SH
OTR
001
200
0
0
JOHN HANCOCK INVS TR SBI
OTHER
410142103
3
200
SH
OTR
001
200
0
0
HANCOCK JOHN PFD INCOME FD III
OTHER
41021P103
6
341
SH
OTR
001
341
0
0
HANESBRANDS INC
COMMON STOCK
410345102
533
24719
SH
DFND
001
19807
0
4912
HANESBRANDS INC
COMMON STOCK
410345102
225
10414
SH
OTR
001
10214
200
0
HANESBRANDS INC
COMMON STOCK
410345102
39
1820
SH
DFND
005
1820
0
0
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
66
3498
SH
DFND
001
3498
0
0
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
28
1500
SH
OTR
001
1500
0
0
HANOVER INS GROUP INC
COMMON STOCK
410867105
1201
13192
SH
DFND
001
1855
0
11337
HARDINGE INC
COMMON STOCK
412324303
991
89482
SH
DFND
001
39987
0
49495
HARDINGE INC
COMMON STOCK
412324303
86
7691
SH
OTR
001
6244
1296
151
HARLEY DAVIDSON INC
COMMON STOCK
412822108
4301
73721
SH
DFND
001
38194
0
35527
HARLEY DAVIDSON INC
COMMON STOCK
412822108
329
5634
SH
OTR
001
5634
0
0
HARLEY DAVIDSON INCORPORATED
COMMON STOCK
412822108
5
80
SH
DFND
005
80
0
0
HARMAN INTERNATIONAL
COMMON STOCK
413086109
6601
59381
SH
DFND
001
15823
0
43558
HARMAN INTERNATIONAL
COMMON STOCK
413086109
527
4740
SH
OTR
001
4300
160
280
HARMONIC INC
COMMON STOCK
413160102
0
1
SH
DFND
001
1
0
0
HARMONY GOLD MNG LTD A D R
COMMON STOCK
413216300
2
800
SH
OTR
001
800
0
0
HARRIS CORP DEL
COMMON STOCK
413875105
3169
30929
SH
DFND
001
23956
0
6973
HARRIS CORP DEL
COMMON STOCK
413875105
922
8990
SH
OTR
001
8962
0
28
HARSCO CORP
COMMON STOCK
415864107
424
31168
SH
DFND
001
30686
0
482
HARSCO CORP
COMMON STOCK
415864107
57
4224
SH
OTR
001
4224
0
0
HARTFORD FINANCIAL SERVICES GR
COMMON STOCK
416515104
1301
27301
SH
DFND
001
26931
0
370
HARTFORD FINANCIAL SERVICES GR
COMMON STOCK
416515104
1147
24071
SH
OTR
001
22493
179
1399
HARVEST CAPITAL CREDIT CORP
COMMON STOCK
41753F109
298
21700
SH
DFND
001
21700
0
0
HASBRO INC
COMMON STOCK
418056107
12251
157480
SH
DFND
001
152504
0
4976
HASBRO INC
COMMON STOCK
418056107
3797
48805
SH
OTR
001
46433
649
1723
HAWAIIAN ELEC INDS INC
COMMON STOCK
419870100
140
4219
SH
DFND
001
4219
0
0
HAWAIIAN ELEC INDS INC
COMMON STOCK
419870100
67
2025
SH
OTR
001
1925
0
100
HAWAIIAN HLDGS INC
COMMON STOCK
419879101
39
692
SH
DFND
001
692
0
0
HAWAIIAN HLDGS INC
COMMON STOCK
419879101
97
1696
SH
OTR
001
0
0
1696
HAWKINS INC
COMMON STOCK
420261109
637
11797
SH
DFND
001
11797
0
0
HAWKINS INC
COMMON STOCK
420261109
140
2601
SH
OTR
001
2325
245
31
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
2395
61154
SH
DFND
001
60504
0
650
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
281
7183
SH
OTR
001
6758
425
0
HEALTHSOUTH CORP
COMMON STOCK
421924309
155
3763
SH
DFND
001
397
0
3366
HEALTHSOUTH CORP
COMMON STOCK
421924309
593
14377
SH
OTR
001
0
14077
300
HEALTHCARE RLTY TR
COMMON STOCK
421946104
909
29988
SH
DFND
001
29143
0
845
HEALTHCARE RLTY TR
COMMON STOCK
421946104
95
3146
SH
OTR
001
3146
0
0
HEADWATERS INCORPORATED
COMMON STOCK
42210P102
928
39444
SH
DFND
001
38972
0
472
HEADWATERS INCORPORATED
COMMON STOCK
42210P102
98
4192
SH
OTR
001
3212
980
0
HEADWATERS INC
COMMON STOCK
42210P102
1
23
SH
DFND
005
23
0
0
HEALTHSTREAM INC
COMMON STOCK
42222N103
623
24869
SH
DFND
001
24644
0
225
HEALTHSTREAM INC
COMMON STOCK
42222N103
154
6166
SH
OTR
001
5491
675
0
HEALTHWAYS INC
COMMON STOCK
422245100
3
115
SH
DFND
001
115
0
0
HEALTHWAYS INC
COMMON STOCK
422245100
86
3766
SH
OTR
001
0
3766
0
HEALTHCARE TRUST OF AME CL A
COMMON STOCK
42225P501
31
1070
SH
DFND
001
1070
0
0
HEALTHCARE TRUST OF AME CL A
COMMON STOCK
42225P501
10
350
SH
OTR
001
350
0
0
HEALTHEQUITY INC
COMMON STOCK
42226A107
4
87
SH
DFND
001
87
0
0
HEALTHEQUITY INC
COMMON STOCK
42226A107
19
480
SH
OTR
001
0
480
0
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
526
25820
SH
DFND
001
25820
0
0
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
167
8186
SH
OTR
001
8186
0
0
HEARTLAND FINANCIAL USA INC
COMMON STOCK
42234Q102
779
16229
SH
DFND
001
13797
0
2432
HECLA MNG CO
COMMON STOCK
422704106
39
7521
SH
DFND
001
7521
0
0
HECLA MNG CO
COMMON STOCK
422704106
6
1200
SH
OTR
001
1200
0
0
HEICO CORP
COMMON STOCK
422806109
1640
21257
SH
DFND
001
21202
0
55
HEICO CORP
COMMON STOCK
422806109
59
771
SH
OTR
001
771
0
0
H E I C O CORPORATION CL A
COMMON STOCK
422806208
1572
23154
SH
DFND
001
23154
0
0
H E I C O CORPORATION CL A
COMMON STOCK
422806208
114
1683
SH
OTR
001
1683
0
0
HEIDRICK & STRUGGLES INTL INC
COMMON STOCK
422819102
4
148
SH
DFND
001
148
0
0
HELIX ENERGY SOLUTIONS GROUP I
COMMON STOCK
42330P107
14
1586
SH
DFND
001
1586
0
0
HELMERICH PAYNE INC
COMMON STOCK
423452101
16682
215528
SH
DFND
001
89782
0
125746
HELMERICH PAYNE INC
COMMON STOCK
423452101
870
11235
SH
OTR
001
11235
0
0
HENNESSY CAPITAL ACQUISITION
COMMON STOCK
42588J100
7
700
SH
DFND
001
0
0
700
JACK HENRY ASSOCIATES INC
COMMON STOCK
426281101
18398
207240
SH
DFND
001
148050
0
59190
JACK HENRY ASSOCIATES INC
COMMON STOCK
426281101
2596
29240
SH
OTR
001
27660
980
600
HERC HOLDINGS INC
COMMON STOCK
42704L104
15
368
SH
DFND
001
76
0
292
HERC HOLDINGS INC
COMMON STOCK
42704L104
1
18
SH
OTR
001
18
0
0
HERCULES CAPITAL INC
COMMON STOCK
427096508
366
25885
SH
DFND
001
17241
0
8644
HERCULES CAPITAL INC
COMMON STOCK
427096508
150
10639
SH
OTR
001
10639
0
0
HERITAGE FINL CORP WASH
COMMON STOCK
42722X106
5
208
SH
DFND
001
208
0
0
HERON THERAPEUTICS INC
COMMON STOCK
427746102
1
41
SH
DFND
001
41
0
0
HERSHA HOSPITALITY TRUST
COMMON STOCK
427825500
21
969
SH
DFND
001
958
0
11
HERSHA HOSPITALITY TRUST
COMMON STOCK
427825500
6
277
SH
DFND
005
277
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
8647
83603
SH
DFND
001
82721
0
882
THE HERSHEY COMPANY
COMMON STOCK
427866108
3275
31664
SH
OTR
001
28914
800
1950
HESKA CORP
COMMON STOCK
42805E306
2423
33840
SH
DFND
001
0
0
33840
HESKA CORP
COMMON STOCK
42805E306
93
1302
SH
OTR
001
0
1302
0
HERTZ GLOBAL HLDGS INC
COMMON STOCK
42806J106
36
1648
SH
DFND
001
167
0
1481
HERTZ GLOBAL HLDGS INC
COMMON STOCK
42806J106
13
607
SH
OTR
001
31
576
0
HESS CORP
COMMON STOCK
42809H107
1396
22419
SH
DFND
001
18513
0
3906
HESS CORP
COMMON STOCK
42809H107
550
8832
SH
OTR
001
8759
73
0
HEWLETT PACKARD ENTERPRIS WI
COMMON STOCK
42824C109
7880
340556
SH
DFND
001
310045
0
30511
HEWLETT PACKARD ENTERPRIS WI
COMMON STOCK
42824C109
5449
235448
SH
OTR
001
211832
7181
16435
HEXCEL CORP NEW
COMMON STOCK
428291108
392
7613
SH
DFND
001
5112
0
2501
HEXCEL CORP NEW
COMMON STOCK
428291108
571
11104
SH
OTR
001
9760
1344
0
HEXCEL CORP
COMMON STOCK
428291108
1
19
SH
DFND
005
19
0
0
HI CRUSH PARTNERS LP
COMMON STOCK
428337109
42
2100
SH
DFND
001
2100
0
0
HIBBETT SPORTS INC
COMMON STOCK
428567101
41
1090
SH
DFND
001
1053
0
37
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
389
7619
SH
DFND
001
7489
0
130
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
155
3033
SH
OTR
001
3033
0
0
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
1
11
SH
DFND
005
11
0
0
HILL INTERNATIONAL INC
COMMON STOCK
431466101
17
4000
SH
DFND
005
4000
0
0
HILL ROM HOLDINGS INC
COMMON STOCK
431475102
41
734
SH
DFND
001
734
0
0
HILL ROM HOLDINGS INC
COMMON STOCK
431475102
218
3878
SH
OTR
001
3878
0
0
HILLENBRAND INC
COMMON STOCK
431571108
9
233
SH
DFND
001
233
0
0
HILLENBRAND INC
COMMON STOCK
431571108
25
655
SH
OTR
001
655
0
0
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
1139
38211
SH
DFND
001
37792
0
419
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
172
5775
SH
OTR
001
5775
0
0
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
2
56
SH
DFND
005
56
0
0
HIMAX TECHNOLOGIES INC A D R
COMMON STOCK
43289P106
3
548
SH
DFND
001
548
0
0
HIMAX TECHNOLOGIES INC A D R
COMMON STOCK
43289P106
84
13950
SH
OTR
001
0
13950
0
HILTON WORLDWIDE HOLDINGS IN
COMMON STOCK
43300A104
1431
52602
SH
DFND
001
50701
0
1901
HILTON WORLDWIDE HOLDINGS IN
COMMON STOCK
43300A104
720
26470
SH
OTR
001
21293
5177
0
HINGHAM INSTITUTION FOR SAVING
COMMON STOCK
433323102
644
3273
SH
DFND
001
3273
0
0
HINGHAM INSTITUTION FOR SAVING
COMMON STOCK
433323102
123
624
SH
OTR
001
514
98
12
HOLLY ENERGY PARTNERS L P
COMMON STOCK
435763107
29
904
SH
DFND
001
904
0
0
HOLLYFRONTIER CORP
COMMON STOCK
436106108
1027
31344
SH
DFND
001
31344
0
0
HOLLYFRONTIER CORP
COMMON STOCK
436106108
405
12360
SH
OTR
001
7066
4334
960
HOLOGIC INC
COMMON STOCK
436440101
397
9903
SH
DFND
001
5223
0
4680
HOLOGIC INC
COMMON STOCK
436440101
309
7692
SH
OTR
001
7692
0
0
HOME BANCSHARES INC
COMMON STOCK
436893200
1045
37621
SH
DFND
001
37264
0
357
HOME BANCSHARES INC
COMMON STOCK
436893200
229
8241
SH
OTR
001
6980
1261
0
HOME BANCSHARES INC
COMMON STOCK
436893200
1
42
SH
DFND
005
42
0
0
HOME DEPOT INC
COMMON STOCK
437076102
117210
874179
SH
DFND
001
772762
0
101417
HOME DEPOT INC
COMMON STOCK
437076102
44319
330544
SH
OTR
001
304522
16556
9466
HOME DEPOT INC
COMMON STOCK
437076102
100
743
SH
DFND
005
743
0
0
HOMESTREET INC
COMMON STOCK
43785V102
37
1180
SH
OTR
001
0
1180
0
HONDA MOTOR CO LTD A D R
COMMON STOCK
438128308
607
20785
SH
DFND
001
20120
0
665
HONDA MOTOR CO LTD A D R
COMMON STOCK
438128308
257
8783
SH
OTR
001
4363
0
4420
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
52143
450088
SH
DFND
001
424885
0
25203
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
35462
306106
SH
OTR
001
275778
15469
14859
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
34
292
SH
DFND
005
292
0
0
HOOKER FURNITURE CORP
COMMON STOCK
439038100
866
22817
SH
DFND
001
22817
0
0
HOOKER FURNITURE CORP
COMMON STOCK
439038100
175
4609
SH
OTR
001
3292
1238
79
HOPE BANCORP INC
COMMON STOCK
43940T109
1706
77902
SH
DFND
001
76414
0
1488
HOPE BANCORP INC
COMMON STOCK
43940T109
191
8756
SH
OTR
001
8756
0
0
HOPE BANCORP INC
COMMON STOCK
43940T109
1
49
SH
DFND
005
49
0
0
HOPFED BANCORP INC
COMMON STOCK
439734104
1
52
SH
DFND
001
52
0
0
HOPFED BANCORP INC
COMMON STOCK
439734104
5
364
SH
OTR
001
364
0
0
HORACE MANN EDUCATORS CORP
COMMON STOCK
440327104
816
19073
SH
DFND
001
12808
0
6265
HORACE MANN EDUCATORS CORP
COMMON STOCK
440327104
90
2105
SH
OTR
001
2105
0
0
HORACE MANN EDUCATORS CORP
COMMON STOCK
440327104
1
18
SH
DFND
005
18
0
0
HORIZON BANCORP IN
COMMON STOCK
440407104
248
8850
SH
DFND
001
8850
0
0
HORIZON BANCORP IN
COMMON STOCK
440407104
6
225
SH
OTR
001
225
0
0
HORMEL FOODS CORP
COMMON STOCK
440452100
7508
215673
SH
DFND
001
213789
0
1884
HORMEL FOODS CORP
COMMON STOCK
440452100
11202
321825
SH
OTR
001
316505
320
5000
HORMEL FOODS CORPORATION
COMMON STOCK
440452100
22
628
SH
DFND
005
628
0
0
HORIZON GLOBAL CORP
COMMON STOCK
44052W104
62
2567
SH
DFND
001
101
0
2466
HORNBECK OFFSHORE SERVICES
COMMON STOCK
440543106
5
700
SH
DFND
001
700
0
0
HORNBECK OFFSHORE SERVICES
COMMON STOCK
440543106
18
2450
SH
OTR
001
100
2350
0
HOSPITALITY PPTYS TR
COMMON STOCK
44106M102
1876
59118
SH
DFND
001
59118
0
0
HOSPITALITY PPTYS TR
COMMON STOCK
44106M102
380
11973
SH
OTR
001
9458
2015
500
HOST HOTELS RESORTS INC
COMMON STOCK
44107P104
1321
70138
SH
DFND
001
68651
0
1487
HOST HOTELS RESORTS INC
COMMON STOCK
44107P104
171
9087
SH
OTR
001
9087
0
0
HOUSTON WIRE & CABLE CO
COMMON STOCK
44244K109
2
300
SH
OTR
001
300
0
0
HOWARD HUGHES CORP
COMMON STOCK
44267D107
9
81
SH
DFND
001
81
0
0
HOWARD HUGHES CORP
COMMON STOCK
44267D107
466
4082
SH
OTR
001
43
600
3439
HUANENG POWER INTL SPON A D R
COMMON STOCK
443304100
25
974
SH
DFND
001
974
0
0
HUB GROUP INC CL A
COMMON STOCK
443320106
132
3028
SH
DFND
001
3028
0
0
HUBBELL INC
COMMON STOCK
443510607
1200
10286
SH
DFND
001
9517
0
769
HUBBELL INC
COMMON STOCK
443510607
2290
19619
SH
OTR
001
16282
3337
0
HUDSON PACIFIC PROPERTIES INC
COMMON STOCK
444097109
141
4046
SH
DFND
001
4022
0
24
HUDSON PACIFIC PROPERTIES INC
COMMON STOCK
444097109
16
467
SH
OTR
001
467
0
0
HUDSON TECHNOLOGIES INC
COMMON STOCK
444144109
31
3830
SH
DFND
001
0
0
3830
HUMANA INC
COMMON STOCK
444859102
4580
22446
SH
DFND
001
20929
0
1517
HUMANA INC
COMMON STOCK
444859102
3972
19467
SH
OTR
001
15420
4047
0
HUNT J B TRANS SVCS INC
COMMON STOCK
445658107
4866
50131
SH
DFND
001
45979
0
4152
HUNT J B TRANS SVCS INC
COMMON STOCK
445658107
1192
12282
SH
OTR
001
11609
626
47
J B HUNT TRANSPORT SERVICES
COMMON STOCK
445658107
5
50
SH
DFND
005
50
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
3223
243823
SH
DFND
001
233604
0
10219
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
1117
84442
SH
OTR
001
68729
13689
2024
HUNTINGTON BANCS 8.5 CV PFD
PREFERRED ST
446150401
14
10
SH
OTR
001
10
0
0
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK
446413106
323
1751
SH
DFND
001
1731
0
20
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK
446413106
13
70
SH
OTR
001
70
0
0
HUNTSMAN CORP
COMMON STOCK
447011107
1157
60664
SH
DFND
001
59942
0
722
HUNTSMAN CORP
COMMON STOCK
447011107
172
9009
SH
OTR
001
9009
0
0
HUNTSMAN CORP
COMMON STOCK
447011107
1
76
SH
DFND
005
76
0
0
HURCO COMPANIES INC
COMMON STOCK
447324104
7
200
SH
DFND
001
200
0
0
HURCO COMPANIES INC
COMMON STOCK
447324104
132
4000
SH
OTR
001
4000
0
0
HURON CONSULTING GROUP INC
COMMON STOCK
447462102
125
2465
SH
DFND
001
47
0
2418
HYATT HOTELS CORP CL A
COMMON STOCK
448579102
1
21
SH
DFND
001
21
0
0
HYATT HOTELS CORP CL A
COMMON STOCK
448579102
2
38
SH
OTR
001
38
0
0
HYSTER YALE MATERIALS W I
COMMON STOCK
449172105
434
6798
SH
DFND
001
6798
0
0
HYSTER YALE MATERIALS W I
COMMON STOCK
449172105
87
1362
SH
OTR
001
1077
254
31
IAC INTERACTIVECORP
COMMON STOCK
44919P508
96
1489
SH
DFND
001
1489
0
0
IAC INTERACTIVECORP
COMMON STOCK
44919P508
180
2782
SH
OTR
001
1443
30
1309
ICU MEDICAL INC
COMMON STOCK
44930G107
1489
10105
SH
DFND
001
9146
0
959
ICU MEDICAL INC
COMMON STOCK
44930G107
412
2795
SH
OTR
001
1541
1241
13
ICU MEDICAL INC
COMMON STOCK
44930G107
2
11
SH
DFND
005
11
0
0
ILG INC
COMMON STOCK
44967H101
768
42261
SH
DFND
001
41174
0
1087
ILG INC
COMMON STOCK
44967H101
96
5261
SH
OTR
001
234
2733
2294
IPG PHOTONICS CORP
COMMON STOCK
44980X109
2612
26459
SH
DFND
001
23268
0
3191
IPG PHOTONICS CORP
COMMON STOCK
44980X109
979
9915
SH
OTR
001
9400
471
44
IRHYTHM TECHNOLOGIES INC
COMMON STOCK
450056106
46
1525
SH
DFND
001
795
0
730
ISTAR INC
COMMON STOCK
45031U101
3
254
SH
DFND
001
254
0
0
ISTAR INC
COMMON STOCK
45031U101
62
5000
SH
OTR
001
5000
0
0
ITAU CORPBANCA A D R
COMMON STOCK
45033E105
9
702
SH
DFND
001
702
0
0
IXIA
COMMON STOCK
45071R109
154
9541
SH
DFND
001
0
0
9541
ITT CORP NEW
COMMON STOCK
45073V108
1610
41738
SH
DFND
001
39196
0
2542
ITT CORP NEW
COMMON STOCK
45073V108
227
5884
SH
OTR
001
5342
150
392
IBERIABANK CORP
COMMON STOCK
450828108
210
2508
SH
DFND
001
113
0
2395
IBERIABANK CORP
COMMON STOCK
450828108
26
305
SH
OTR
001
0
165
140
IAMGOLD CORPORATION
COMMON STOCK
450913108
3
782
SH
DFND
001
782
0
0
IAMGOLD CORPORATION
COMMON STOCK
450913108
1
240
SH
OTR
001
240
0
0
ICICI BANK LTD A D R
COMMON STOCK
45104G104
1824
243595
SH
DFND
001
243026
0
569
ICICI BANK LTD A D R
COMMON STOCK
45104G104
456
60964
SH
OTR
001
55385
5579
0
ICICI BANK LTD
COMMON STOCK
45104G104
11
1463
SH
DFND
005
1463
0
0
ICONIX BRAND GROUP INC
COMMON STOCK
451055107
3
321
SH
DFND
001
321
0
0
ICAHN ENTERPRISES LP
COMMON STOCK
451100101
70
1164
SH
DFND
001
1164
0
0
IDACORP INC
COMMON STOCK
451107106
642
7964
SH
DFND
001
6846
0
1118
IDACORP INC
COMMON STOCK
451107106
177
2201
SH
OTR
001
2201
0
0
IDEX CORP
COMMON STOCK
45167R104
216
2401
SH
DFND
001
1320
0
1081
IDEX CORP
COMMON STOCK
45167R104
19
208
SH
OTR
001
0
208
0
IDEXX LABS INC
COMMON STOCK
45168D104
1422
12130
SH
DFND
001
12092
0
38
IDEXX LABS INC
COMMON STOCK
45168D104
1061
9048
SH
OTR
001
4605
2919
1524
IKONICS CORP
COMMON STOCK
45172K102
68
6000
SH
DFND
001
6000
0
0
IKONICS CORP
COMMON STOCK
45172K102
78
6930
SH
OTR
001
6930
0
0
IKANG HEALTHCARE GROUP A D R
COMMON STOCK
45174L108
4
256
SH
DFND
001
256
0
0
ILLINOIS TOOL WORKSINC
COMMON STOCK
452308109
39436
322033
SH
DFND
001
289662
0
32371
ILLINOIS TOOL WORKSINC
COMMON STOCK
452308109
23795
194308
SH
OTR
001
187460
1221
5627
ILLUMINA INC
COMMON STOCK
452327109
557
4350
SH
DFND
001
4331
0
19
ILLUMINA INC
COMMON STOCK
452327109
33
261
SH
OTR
001
228
33
0
IMATION CORP
COMMON STOCK
45245A107
1
643
SH
DFND
001
623
0
20
IMATION CORP
COMMON STOCK
45245A107
10
11866
SH
OTR
001
11866
0
0
IMAX CORP
COMMON STOCK
45245E109
13
403
SH
DFND
001
403
0
0
IMAX CORP
COMMON STOCK
45245E109
59
1879
SH
OTR
001
0
0
1879
IMPAX LABORATORIES INC
COMMON STOCK
45256B101
3
242
SH
DFND
001
242
0
0
IMPERIAL OIL LTD
COMMON STOCK
453038408
378
10863
SH
DFND
001
10494
0
369
IMPERIAL OIL LTD
COMMON STOCK
453038408
181
5219
SH
OTR
001
5219
0
0
IMPERVA INC
COMMON STOCK
45321L100
51
1336
SH
DFND
001
477
0
859
IMPERVA INC
COMMON STOCK
45321L100
34
887
SH
OTR
001
115
772
0
INC RESEARCH HOLDINGS INC A
COMMON STOCK
45329R109
11
200
SH
DFND
001
0
0
200
INC RESEARCH HOLDINGS INC A
COMMON STOCK
45329R109
21
403
SH
OTR
001
0
403
0
INCYTE CORP
COMMON STOCK
45337C102
163
1621
SH
DFND
001
585
0
1036
INCYTE CORP
COMMON STOCK
45337C102
13
133
SH
OTR
001
113
20
0
INDEPENDENCE REALTY TRUST IN
COMMON STOCK
45378A106
277
31000
SH
OTR
001
0
31000
0
INDEPENDENCE REALTY TRUST INC
COMMON STOCK
45378A106
3
281
SH
DFND
005
281
0
0
INDEPENDENT BK CORP MASS
COMMON STOCK
453836108
123
1740
SH
DFND
001
1740
0
0
INDEPENDENT BANK CORP -MASS
COMMON STOCK
453836108
2
22
SH
DFND
005
22
0
0
INDEPENDENT BANK GROUP INC
COMMON STOCK
45384B106
47
754
SH
OTR
001
0
754
0
INDIA FD INC
OTHER
454089103
7
304
SH
OTR
001
304
0
0
INDUSTRIAS BACHOCO SAB DE CV A
COMMON STOCK
456463108
7048
143761
SH
DFND
001
142470
0
1291
INDUSTRIAS BACHOCO SAB DE CV A
COMMON STOCK
456463108
1236
25214
SH
OTR
001
25214
0
0
INFINITY PROPERTY CASUALTY
COMMON STOCK
45665Q103
109
1236
SH
DFND
001
75
0
1161
INFINERA CORP
COMMON STOCK
45667G103
80
9478
SH
DFND
001
0
0
9478
INFOSYS TECHNOLOGIES SP A D R
COMMON STOCK
456788108
158
10647
SH
DFND
001
9777
0
870
INFOSYS TECHNOLOGIES SP A D R
COMMON STOCK
456788108
88
5948
SH
OTR
001
5948
0
0
I N G GROEP NV SPON A D R
COMMON STOCK
456837103
866
61451
SH
DFND
001
59914
0
1537
I N G GROEP NV SPON A D R
COMMON STOCK
456837103
249
17667
SH
OTR
001
17667
0
0
ING GROEP NV 6.500 12
OTHER
456837AF0
193
200000
PRN
DFND
001
200000
0
0
INFRAREIT INC
COMMON STOCK
45685L100
36
2000
SH
DFND
001
2000
0
0
INGEVITY CORP
COMMON STOCK
45688C107
249
4542
SH
DFND
001
3221
0
1321
INGEVITY CORP
COMMON STOCK
45688C107
180
3276
SH
OTR
001
2465
811
0
INGEVITY CORP
COMMON STOCK
45688C107
1
14
SH
DFND
005
14
0
0
INGLES MARKETS INC CL A
COMMON STOCK
457030104
22
461
SH
DFND
001
0
0
461
INGREDION INC
COMMON STOCK
457187102
1137
9098
SH
DFND
001
8739
0
359
INGREDION INC
COMMON STOCK
457187102
204
1636
SH
OTR
001
1516
0
120
INSIGHT ENTERPRISES INC
COMMON STOCK
45765U103
5
117
SH
DFND
001
117
0
0
INSMED INC
COMMON STOCK
457669307
1
48
SH
DFND
001
48
0
0
INSMED INC
COMMON STOCK
457669307
0
19
SH
DFND
005
19
0
0
INNOSPEC INC
COMMON STOCK
45768S105
7
100
SH
DFND
001
100
0
0
INNOSPEC INC
COMMON STOCK
45768S105
83
1217
SH
OTR
001
0
1217
0
INPHI CORP
COMMON STOCK
45772F107
13
291
SH
DFND
001
291
0
0
INPHI CORP
COMMON STOCK
45772F107
109
2443
SH
OTR
001
0
2443
0
INPHI CORP
COMMON STOCK
45772F107
0
10
SH
DFND
005
10
0
0
INOVIO PHARMACEUTICALS INC
COMMON STOCK
45773H201
7
1000
SH
DFND
001
1000
0
0
INNERWORKINGS INC
COMMON STOCK
45773Y105
944
95787
SH
DFND
001
85658
0
10129
INNERWORKINGS INC
COMMON STOCK
45773Y105
45
4643
SH
OTR
001
2377
2266
0
INNOPHOS HOLDINGS
COMMON STOCK
45774N108
597
11430
SH
DFND
001
10388
0
1042
INNOPHOS HOLDINGS
COMMON STOCK
45774N108
44
835
SH
OTR
001
835
0
0
INSTEEL INDUSTRIES INC
COMMON STOCK
45774W108
70
1965
SH
OTR
001
0
1965
0
INSPERITY INC
COMMON STOCK
45778Q107
4
57
SH
DFND
001
57
0
0
INSPERITY INC
COMMON STOCK
45778Q107
113
1589
SH
OTR
001
0
1589
0
INOGEN INC
COMMON STOCK
45780L104
3
47
SH
DFND
001
47
0
0
INOGEN INC
COMMON STOCK
45780L104
46
690
SH
OTR
001
0
690
0
INSTALLED BUILDING PRODUCTS
COMMON STOCK
45780R101
45
1096
SH
DFND
001
0
0
1096
INOVALON HOLDINGS INC
COMMON STOCK
45781D101
447
43436
SH
DFND
001
43436
0
0
INOVALON HOLDINGS INC
COMMON STOCK
45781D101
14
1397
SH
OTR
001
1397
0
0
INSULET CORP
COMMON STOCK
45784P101
61
1622
SH
DFND
001
943
0
679
INSULET CORP
COMMON STOCK
45784P101
16
424
SH
OTR
001
309
115
0
INTEGRA LIFESCIENCES HOLDINGS
COMMON STOCK
457985208
4
51
SH
DFND
001
51
0
0
INTEGRA LIFESCIENCES HOLDINGS
COMMON STOCK
457985208
9
100
SH
OTR
001
100
0
0
INTEGRATED DEVICE TECHNOLOGY I
COMMON STOCK
458118106
785
33288
SH
DFND
001
33053
0
235
INTEGRATED DEVICE TECHNOLOGY I
COMMON STOCK
458118106
120
5112
SH
OTR
001
4932
180
0
INTEGRATED DEVICE TECH INC
COMMON STOCK
458118106
2
88
SH
DFND
005
88
0
0
INTEL CORP
COMMON STOCK
458140100
124000
3418826
SH
DFND
001
3297474
0
121352
INTEL CORP
COMMON STOCK
458140100
66185
1824777
SH
OTR
001
1722313
36555
65909
INTEL CORP
COMMON STOCK
458140100
14
382
SH
DFND
005
382
0
0
INTEL CORP CV 2.95 12
OTHER
458140AD2
2
1124
PRN
DFND
001
1124
0
0
INTEL CORP CV 2.95 12
OTHER
458140AD2
2
1124
PRN
OTR
001
1124
0
0
INSYS THERAPEUTICS INC
COMMON STOCK
45824V209
19
2048
SH
DFND
001
2048
0
0
INTELIQUENT INC
COMMON STOCK
45825N107
4
190
SH
DFND
001
190
0
0
INTEGER HOLDINGS CORPORATION
COMMON STOCK
45826H109
38
1280
SH
DFND
001
1280
0
0
INTEGER HOLDINGS CORPORATION
COMMON STOCK
45826H109
3
94
SH
OTR
001
94
0
0
INTER PARFUMS INC
COMMON STOCK
458334109
17
524
SH
DFND
001
524
0
0
INTER PARFUMS INC
COMMON STOCK
458334109
55
1668
SH
OTR
001
0
1668
0
INTERACTIVE BROKERS GROUP CL A
COMMON STOCK
45841N107
5
142
SH
DFND
001
142
0
0
INTERACTIVE BROKERS GROUP CL A
COMMON STOCK
45841N107
66
1814
SH
OTR
001
0
645
1169
INTERCONTINENTAL HOTELS GROUP
COMMON STOCK
45857P608
152
3423
SH
DFND
001
3247
0
176
INTERCONTINENTAL HOTELS GROUP
COMMON STOCK
45857P608
2
56
SH
OTR
001
56
0
0
INTERFACE INC
COMMON STOCK
458665304
6
350
SH
DFND
001
350
0
0
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK
45866F104
2252
39917
SH
DFND
001
33722
0
6195
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK
45866F104
1559
27640
SH
OTR
001
16230
9900
1510
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
1
25
SH
DFND
005
25
0
0
INTERDIGITAL INC
COMMON STOCK
45867G101
64
700
SH
DFND
001
700
0
0
INTERNATIONAL BANCSHARES CORP
COMMON STOCK
459044103
24
596
SH
DFND
001
288
0
308
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
83016
500124
SH
DFND
001
478528
0
21596
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
50038
301451
SH
OTR
001
272002
7111
22338
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
8
50
SH
DFND
005
50
0
0
INTL FLAVORS FRAGRANCES
COMMON STOCK
459506101
4170
35390
SH
DFND
001
27319
0
8071
INTL FLAVORS FRAGRANCES
COMMON STOCK
459506101
1168
9911
SH
OTR
001
9454
422
35
INTL FLAVORS & FRAGRANCES
COMMON STOCK
459506101
4
32
SH
DFND
005
32
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
18733
353046
SH
DFND
001
277741
0
75305
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
4239
79883
SH
OTR
001
76108
1331
2444
INTERNATIONAL SPEEDWAY CORP CL
COMMON STOCK
460335201
26
705
SH
DFND
001
362
0
343
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
1946
83099
SH
DFND
001
70702
0
12397
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
741
31641
SH
OTR
001
16132
15452
57
INTERPUBLIC GROUP COS
COMMON STOCK
460690100
6
267
SH
DFND
005
267
0
0
INTERSIL CORPORATION
COMMON STOCK
46069S109
2
88
SH
DFND
001
88
0
0
INTERSECT ENT INC
COMMON STOCK
46071F103
19
1580
SH
OTR
001
880
700
0
INTEROIL CORP
COMMON STOCK
460951106
679
14270
SH
DFND
001
14270
0
0
INTL FCSTONE INC
COMMON STOCK
46116V105
4
98
SH
DFND
001
98
0
0
INTRA CELLULAR THERAPIES INC
COMMON STOCK
46116X101
1
65
SH
DFND
001
65
0
0
INTRALINKS HOLDINGS INC
COMMON STOCK
46118H104
21
1525
SH
OTR
001
905
620
0
INTUIT INC
COMMON STOCK
461202103
17432
152102
SH
DFND
001
144869
0
7233
INTUIT INC
COMMON STOCK
461202103
7175
62598
SH
OTR
001
49263
12651
684
INTUIT
COMMON STOCK
461202103
1
11
SH
DFND
005
11
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
2671
4212
SH
DFND
001
3316
0
896
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
1192
1879
SH
OTR
001
713
776
390
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
1
2
SH
DFND
005
2
0
0
INTRICON CORP
COMMON STOCK
46121H109
55
8000
SH
DFND
001
8000
0
0
INTREPID POTASH INC
COMMON STOCK
46121Y102
4
2000
SH
DFND
001
2000
0
0
INTREXON CORPORATION
COMMON STOCK
46122T102
5
200
SH
DFND
001
200
0
0
INVENSENSE INC
COMMON STOCK
46123D205
5
377
SH
DFND
001
377
0
0
INVESCO MORTGAGE CAPITAL
COMMON STOCK
46131B100
162
11085
SH
DFND
001
3618
0
7467
INVESCO MORTGAGE CAPITAL
COMMON STOCK
46131B100
55
3780
SH
OTR
001
3780
0
0
INVESCO VAN KAMPEN SENIOR INCO
OTHER
46131H107
119
25714
SH
DFND
001
24914
0
800
INVESCO VAN KAMPEN MUNICIPAL T
OTHER
46131J103
21
1689
SH
DFND
001
1689
0
0
INVESCO VAN KAMPEN MUNICIPAL T
OTHER
46131J103
116
9495
SH
OTR
001
9495
0
0
INVESCO TRUST FOR INVESTMENT G
OTHER
46131M106
124
9745
SH
DFND
001
9745
0
0
INVESCO TRUST FOR INVESTMENT G
OTHER
46131M106
51
3963
SH
OTR
001
0
3963
0
INVESCO MUNICIPAL OPPORTUNITY
OTHER
46132C107
60
4688
SH
DFND
001
4688
0
0
INVESCO VAN KAMPEN CA VALUE
OTHER
46132H106
18
1454
SH
DFND
001
1454
0
0
INVESCO VALUE MUNICIPAL INCOME
OTHER
46132P108
71
4824
SH
DFND
001
4824
0
0
INVESCO VALUE MUNICIPAL INCOME
OTHER
46132P108
160
10951
SH
OTR
001
10951
0
0
INVESCO MUNICIPAL INCOME OPP
OTHER
46132X101
35
4911
SH
DFND
001
4911
0
0
INVESCO QUALITY MUNI INC TR
OTHER
46133G107
4
348
SH
DFND
001
348
0
0
INVESCO QUALITY MUNI INC TR
OTHER
46133G107
112
9000
SH
OTR
001
9000
0
0
INVESTORS BANCORP INC
COMMON STOCK
46146L101
12
872
SH
DFND
001
872
0
0
INVESTORS BANCORP INC
COMMON STOCK
46146L101
170
12170
SH
OTR
001
0
12170
0
INVESTORS BANCORP INC
COMMON STOCK
46146L101
2
115
SH
DFND
005
115
0
0
INVESTORS REAL ESTATE TR
COMMON STOCK
461730103
657
92210
SH
DFND
001
55698
0
36512
INVESTORS REAL ESTATE TR
COMMON STOCK
461730103
245
34379
SH
OTR
001
26989
0
7390
ION GEOPHYSICAL CORPORATION
COMMON STOCK
462044207
0
12
SH
DFND
001
12
0
0
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
131
2747
SH
DFND
001
994
0
1753
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
120
2520
SH
OTR
001
676
0
1844
IRADIMED CORP
COMMON STOCK
46266A109
18
1620
SH
OTR
001
1370
250
0
IRIDIUM COMMUNICATION INC
COMMON STOCK
46269C102
735
76504
SH
DFND
001
70677
0
5827
IRIDIUM COMMUNICATION INC
COMMON STOCK
46269C102
98
10209
SH
OTR
001
10209
0
0
IRIDIUM COMMUNICATIONS INC
COMMON STOCK
46269C102
1
110
SH
DFND
005
110
0
0
IROBOT CORP
COMMON STOCK
462726100
393
6723
SH
DFND
001
6723
0
0
IROBOT CORP
COMMON STOCK
462726100
20
337
SH
OTR
001
337
0
0
IRON MOUNTAIN INC
COMMON STOCK
46284V101
898
27661
SH
DFND
001
27319
0
342
IRON MOUNTAIN INC
COMMON STOCK
46284V101
459
14128
SH
OTR
001
14128
0
0
IRONWOOD PHARMACEUTICALS INC
COMMON STOCK
46333X108
1
72
SH
DFND
001
72
0
0
ISHARES GOLD TRUST
OTHER
464285105
438
39571
SH
DFND
001
36046
0
3525
ISHARES GOLD TRUST
OTHER
464285105
601
54227
SH
OTR
001
49227
0
5000
ISHARES COMEX GOLD TRUST
OTHER
464285105
556
50183
SH
DFND
005
0
0
50183
ISHARES MSCI AUSTRALIA INDEX E
OTHER
464286103
12
601
SH
DFND
001
601
0
0
ISHARES GLOBAL HIGH YIELD CORP
OTHER
464286178
5
112
SH
DFND
001
112
0
0
ISHARES MSCI AUSTRIA INVEST
OTHER
464286202
4
272
SH
DFND
005
272
0
0
ISHARES EMERGING MARKETS HIGH
OTHER
464286285
36
749
SH
DFND
001
749
0
0
ISHARES MSCI GLBL AGRICULTURE
OTHER
464286350
1
42
SH
DFND
001
42
0
0
ISHARES MSCI WORLD ETF
OTHER
464286392
5
66
SH
DFND
001
66
0
0
ISHARES MSCI BRAZIL CAPPED ETF
OTHER
464286400
15
446
SH
DFND
001
446
0
0
ISHARES MSCI BRAZIL CAPPED ETF
OTHER
464286400
33
1000
SH
OTR
001
1000
0
0
ISHARES MSCI CANADA INDEX ETF
OTHER
464286509
9
342
SH
DFND
001
342
0
0
ISHARES MSCI CANADA INDEX ETF
OTHER
464286509
52
2000
SH
OTR
001
2000
0
0
ISHARES MSCI CANADA INDEX
OTHER
464286509
10
367
SH
DFND
005
367
0
0
ISHARES EMERGING MARKETS LOCAL
OTHER
464286517
16
375
SH
OTR
001
375
0
0
ISHRS EGE MSCI MIN VOL GL ETF
OTHER
464286525
138
1900
SH
DFND
001
1900
0
0
ISHRS ED MSCI MIN VOL EMRG MKT
OTHER
464286533
489
10000
SH
DFND
001
0
0
10000
ISHARES MSCI EUROZONE ETF
OTHER
464286608
8
223
SH
DFND
001
223
0
0
ISHARES MSCI EMU INDEX
OTHER
464286608
17
502
SH
DFND
005
502
0
0
ISHARES MSCI THAILAND CAPPED E
OTHER
464286624
32
450
SH
OTR
001
0
0
450
ISHARES MSCI ISRAEL CAP INVEST
OTHER
464286632
88
1902
SH
DFND
001
1902
0
0
I SHARES MSCI PACIFIC EX JAPAN
OTHER
464286665
897
22673
SH
DFND
001
19353
0
3320
I SHARES MSCI PACIFIC EX JAPAN
OTHER
464286665
409
10329
SH
OTR
001
10000
0
329
ISHARES MSCI TURKEY INVEST MKT
OTHER
464286715
6
182
SH
DFND
001
182
0
0
ISHARES MSCI SWITZERLAND CAPPE
OTHER
464286749
17
568
SH
DFND
001
568
0
0
ISHARES MSCI SWEDEN ETF
OTHER
464286756
4
140
SH
DFND
001
140
0
0
ISHARES MSCI SOUTH KOREA CAPPE
OTHER
464286772
6
115
SH
DFND
001
115
0
0
ISHARES MSCI SOUTH KOREA CAPPE
OTHER
464286772
170
3190
SH
OTR
001
3190
0
0
ISHARES MSCI GERMANY INDEX ETF
OTHER
464286806
24
900
SH
DFND
001
900
0
0
ISHARES MSCI GERMANY INDEX ETF
OTHER
464286806
16
600
SH
OTR
001
0
300
300
ISHARES MSCI MEXICO CAPPED ETF
OTHER
464286822
70
1582
SH
OTR
001
1582
0
0
ISHARES MSCI HONG KONG INDEX E
OTHER
464286871
211
10811
SH
DFND
001
10811
0
0
ISHARES MSCI HONG KONG INDEX E
OTHER
464286871
167
8555
SH
OTR
001
8555
0
0
ISHARES S P 100 ETF
OTHER
464287101
866
8717
SH
DFND
001
8717
0
0
ISHARES S P 100 ETF
OTHER
464287101
2944
29645
SH
OTR
001
29645
0
0
ISHARES MORNINGSTAR LARGE GROW
OTHER
464287119
794
6564
SH
DFND
001
6564
0
0
ISHARES MORNINGSTAR LARGE GROW
OTHER
464287119
70
580
SH
OTR
001
580
0
0
ISHARES S&P 1500 INDEX E T F
OTHER
464287150
163
3175
SH
OTR
001
2576
0
599
ISHARES DOW JONES SELECT DIV E
OTHER
464287168
168855
1906461
SH
DFND
001
1880880
0
25581
ISHARES DOW JONES SELECT DIV E
OTHER
464287168
30948
349425
SH
OTR
001
334801
3538
11086
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
122431
1081831
SH
DFND
001
1072187
0
9644
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
16619
146848
SH
OTR
001
138698
508
7642
ISHARES BARCLAYS US TREASURY
OTHER
464287176
266
2350
SH
DFND
005
29
0
2321
ISHARES FTSE CHINA 25 INDEX FU
OTHER
464287184
25
719
SH
DFND
001
719
0
0
ISHARES FTSE CHINA 25 INDEX FU
OTHER
464287184
52
1500
SH
OTR
001
1500
0
0
ISHARES DOW JONES TRANSPORTATI
OTHER
464287192
29
180
SH
DFND
001
180
0
0
ISHARES DOW JONES TRANSPORTATI
OTHER
464287192
33
200
SH
OTR
001
200
0
0
ISHARES DJ US TRANSN AVERAGE
OTHER
464287192
4
27
SH
DFND
005
27
0
0
ISHARES S P 500 E T F
OTHER
464287200
108795
483553
SH
DFND
001
264943
0
218610
ISHARES S P 500 E T F
OTHER
464287200
2094
9305
SH
OTR
001
3482
2645
3178
ISHARES S&P 500 INDEX
OTHER
464287200
2422
10765
SH
DFND
005
0
0
10765
ISHARES CORE US AGGREGATE BOND
OTHER
464287226
426855
3950165
SH
DFND
001
2832819
0
1117346
ISHARES CORE US AGGREGATE BOND
OTHER
464287226
15025
139045
SH
OTR
001
135540
0
3505
ISHARES CORE US AGGREGATE BOND
OTHER
464287226
9753
90253
SH
DFND
005
1131
0
89122
ISHARES MSCI EMERGING MARKETS
OTHER
464287234
142282
4064028
SH
DFND
001
4002813
0
61215
ISHARES MSCI EMERGING MARKETS
OTHER
464287234
52191
1490752
SH
OTR
001
1457151
11351
22250
ISHARES MSCI EMERGING MKTS IDX
OTHER
464287234
1126
32170
SH
DFND
005
237
0
31933
ISHARES IBOXX INVEST GRADE COR
OTHER
464287242
40463
345310
SH
DFND
001
339587
0
5723
ISHARES IBOXX INVEST GRADE COR
OTHER
464287242
5332
45505
SH
OTR
001
42291
2552
662
ISHARES IBOXX $ INV GRADE CORP
OTHER
464287242
357
3048
SH
DFND
005
0
0
3048
ISHARES GLOBAL TELECOM ETF
OTHER
464287275
175
2980
SH
DFND
001
2980
0
0
ISHARES S&P GLOBAL TECHNOLOGY
OTHER
464287291
20
180
SH
DFND
001
180
0
0
ISHARES S P 500 GROWTH ETF
OTHER
464287309
35130
288451
SH
DFND
001
161503
0
126948
ISHARES S P 500 GROWTH ETF
OTHER
464287309
1115
9154
SH
OTR
001
9154
0
0
ISHARES S&P 500 GROWTH INDEX
OTHER
464287309
415
3406
SH
DFND
005
3406
0
0
ISHARES S&P GLOBAL HEALTHCARE
OTHER
464287325
49
520
SH
OTR
001
520
0
0
ISHARES S&P GLOBAL FINANCIALS
OTHER
464287333
29
500
SH
OTR
001
0
0
500
ISHARES S&P GLOBAL ENERGY ETF
OTHER
464287341
52
1500
SH
DFND
001
1500
0
0
ISHARES FUNDS S&P GLBL ENERGY
OTHER
464287341
1
28
SH
DFND
005
0
0
28
ISHARES S&P NORTH AMER NATURAL
OTHER
464287374
10
275
SH
DFND
001
275
0
0
ISHARES S&P NORTH AMER NATURAL
OTHER
464287374
140
3891
SH
OTR
001
3891
0
0
ISHARES S&P LATIN AMERICA 40 E
OTHER
464287390
49
1778
SH
DFND
001
1778
0
0
ISHARES S P 500 VALUE ETF
OTHER
464287408
38325
378029
SH
DFND
001
182171
0
195858
ISHARES S P 500 VALUE ETF
OTHER
464287408
503
4966
SH
OTR
001
4966
0
0
ISHARES S&P 500 VALUE INDEX
OTHER
464287408
35
343
SH
DFND
005
320
0
23
ISHARES 20 YEAR TREASURY BOND
OTHER
464287432
3827
32122
SH
DFND
001
32122
0
0
ISHARES 20 YEAR TREASURY BOND
OTHER
464287432
709
5954
SH
OTR
001
5738
216
0
ISHARES BARCLAYS 20 YRS
OTHER
464287432
9
72
SH
DFND
005
72
0
0
ISHARES BARCLAYS 7 10 YEAR ETF
OTHER
464287440
3202
30550
SH
DFND
001
30550
0
0
ISHARES BARCLAYS 7 10 YEAR ETF
OTHER
464287440
228
2171
SH
OTR
001
2171
0
0
ISHARES BARLAYS 7-10 YRS TREAS
OTHER
464287440
9
87
SH
DFND
005
87
0
0
ISHARES 1 3 YEAR TREASURY BOND
OTHER
464287457
11066
131037
SH
DFND
001
128037
0
3000
ISHARES 1 3 YEAR TREASURY BOND
OTHER
464287457
1487
17611
SH
OTR
001
9941
380
7290
ISHARES MSCI EAFE ETF
OTHER
464287465
423248
7331502
SH
DFND
001
6536010
0
795492
ISHARES MSCI EAFE ETF
OTHER
464287465
103161
1786958
SH
OTR
001
1677221
59827
49910
ISHARES MSCI EAFE INDEX
OTHER
464287465
1753
30374
SH
DFND
005
882
0
29492
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
33699
418986
SH
DFND
001
312661
0
106325
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
5816
72306
SH
OTR
001
66167
1420
4719
ISHARES RUSSELL MIDCP VAL INDX
OTHER
464287473
466
5797
SH
DFND
005
0
0
5797
ISHARES RUSSELL MIDCAP GROWTH
OTHER
464287481
23062
236801
SH
DFND
001
223064
0
13737
ISHARES RUSSELL MIDCAP GROWTH
OTHER
464287481
17953
184342
SH
OTR
001
180237
660
3445
ISHARES RUSSELL MIDCAP GROWTH
OTHER
464287481
608
6239
SH
DFND
005
0
0
6239
ISHARES RUSSELL MIDCAP INDEX E
OTHER
464287499
113624
635268
SH
DFND
001
438376
0
196892
ISHARES RUSSELL MIDCAP INDEX E
OTHER
464287499
16159
90345
SH
OTR
001
82000
4894
3451
ISHARES RUSSELL MIDCAP INDEX
OTHER
464287499
20233
113124
SH
DFND
005
3538
0
109586
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
26735
161701
SH
DFND
001
157677
0
4024
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
8066
48786
SH
OTR
001
27647
20300
839
ISHARES S&P MIDCAP 400 INDEX
OTHER
464287507
3045
18417
SH
DFND
005
33
0
18384
ISHARES S&P NORTH AMER TECH ET
OTHER
464287515
11
100
SH
DFND
001
100
0
0
ISHARES S&P NORTH AMER TECH ET
OTHER
464287515
14
132
SH
OTR
001
132
0
0
ISHARES PHLX SEMICONDUCTOR
OTHER
464287523
4
33
SH
DFND
005
33
0
0
ISHARES S P NORTH AMER TECH ET
OTHER
464287549
130
1048
SH
DFND
001
1048
0
0
ISHARES NASDAQ BIOTECHNOLOGY E
OTHER
464287556
760
2862
SH
DFND
001
2862
0
0
ISHARES NASDAQ BIOTECHNOLOGY E
OTHER
464287556
1233
4647
SH
OTR
001
3422
0
1225
ISHARES NASDAQ BIOTECH
OTHER
464287556
443
1671
SH
DFND
005
0
0
1671
ISHARES COHEN STEERS RLTY MAJO
OTHER
464287564
1404
14090
SH
DFND
001
8032
0
6058
ISHARES COHEN & STREERS REALTY
OTHER
464287564
17
175
SH
DFND
005
161
0
14
ISHARES S P GLOBAL 100 INDEX E
OTHER
464287572
15
200
SH
OTR
001
200
0
0
ISHARES DOW JONES US CONSUMER
OTHER
464287580
66
435
SH
DFND
001
435
0
0
ISHARES RUSSELL 1000 VALUE IND
OTHER
464287598
87048
777007
SH
DFND
001
742805
0
34202
ISHARES RUSSELL 1000 VALUE IND
OTHER
464287598
12475
111347
SH
OTR
001
109177
1970
200
ISHARES RUSSELL 1000 VALUE IDX
OTHER
464287598
844
7535
SH
DFND
005
0
0
7535
ISHARES S P MIDCAP 400 GROWTH
OTHER
464287606
2807
15406
SH
DFND
001
14601
0
805
ISHARES S P MIDCAP 400 GROWTH
OTHER
464287606
721
3957
SH
OTR
001
3957
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
105398
1004748
SH
DFND
001
971350
0
33398
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
30657
292249
SH
OTR
001
267609
21591
3049
ISHARES RUSSELL 1000 GROW INDX
OTHER
464287614
1259
12003
SH
DFND
005
0
0
12003
ISHARES RUSSELL 1000 INDEX ETF
OTHER
464287622
60911
489399
SH
DFND
001
381263
0
108136
ISHARES RUSSELL 1000 INDEX ETF
OTHER
464287622
5795
46555
SH
OTR
001
45920
0
635
ISHARES RUSSELL 1000 INDEX
OTHER
464287622
29536
237315
SH
DFND
005
1014
0
236301
ISHARES RUSSELL 2000 VALUE IND
OTHER
464287630
34683
291598
SH
DFND
001
158891
0
132707
ISHARES RUSSELL 2000 VALUE IND
OTHER
464287630
4570
38420
SH
OTR
001
37462
300
658
ISHARES RUSSELL 2000 VAL INDEX
OTHER
464287630
531
4462
SH
DFND
005
2256
0
2206
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
32673
212245
SH
DFND
001
152243
0
60002
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
5686
36940
SH
OTR
001
36070
320
550
ISHARES RUSSELL 2000 GROW INDX
OTHER
464287648
982
6379
SH
DFND
005
0
0
6379
ISHARES RUSSELL 2000 ETF
OTHER
464287655
85362
633013
SH
DFND
001
522860
0
110153
ISHARES RUSSELL 2000 ETF
OTHER
464287655
12469
92469
SH
OTR
001
78835
3422
10212
ISHARES RUSSELL 2000 INDEX
OTHER
464287655
158
1175
SH
DFND
005
955
0
220
ISHS CORE RUSS US VALUE SELECT
OTHER
464287663
1040
21162
SH
DFND
001
21162
0
0
ISHS CORE RUSS US VALUE SELECT
OTHER
464287663
3571
72683
SH
OTR
001
72400
0
283
ISHS CORE RUSSELL US GROWTH
OTHER
464287671
2437
56771
SH
DFND
001
56687
0
84
ISHS CORE RUSSELL US GROWTH
OTHER
464287671
292
6814
SH
OTR
001
6814
0
0
ISHARES RUSSEL 3000 INDEX ETF
OTHER
464287689
27067
203545
SH
DFND
001
136960
48450
18135
ISHARES RUSSEL 3000 INDEX ETF
OTHER
464287689
1530
11502
SH
OTR
001
9962
1540
0
ISHARES DOW JONES US UTILITES
OTHER
464287697
147
1210
SH
DFND
001
1210
0
0
ISHARES S P MIDCAP 400 VALUE E
OTHER
464287705
1821
12544
SH
DFND
001
11514
0
1030
ISHARES S P MIDCAP 400 VALUE E
OTHER
464287705
293
2018
SH
OTR
001
2018
0
0
ISHARES S&P MIDCAP 400 VALUE
OTHER
464287705
476
3277
SH
DFND
005
225
0
3052
ISHARES DOW JONES US TELECOM E
OTHER
464287713
393
11400
SH
DFND
001
11400
0
0
ISHARES DOW JONES US TECHNOLOG
OTHER
464287721
299
2490
SH
DFND
001
2490
0
0
ISHARES DOW JONES US TECHNOLOG
OTHER
464287721
495
4120
SH
OTR
001
4120
0
0
ISHARES DOW JONES US REAL ESTA
OTHER
464287739
64139
833627
SH
DFND
001
829940
0
3687
ISHARES DOW JONES US REAL ESTA
OTHER
464287739
27184
353322
SH
OTR
001
329124
22618
1580
ISHARES DOW JONES US INDUSTRIA
OTHER
464287754
148
1226
SH
DFND
001
1226
0
0
ISHARES DOW JONES US HEALTHCAR
OTHER
464287762
215
1495
SH
DFND
001
1495
0
0
ISHARES DOW JONES US FINANCIAL
OTHER
464287770
103
968
SH
DFND
001
968
0
0
ISHARES DOW JONES US FINANCIAL
OTHER
464287770
32
300
SH
OTR
001
300
0
0
ISHARES DJ US FIN SERVICS INDX
OTHER
464287770
200
1882
SH
DFND
005
0
0
1882
ISHARES DOW JONES US FINANCIAL
OTHER
464287788
35
343
SH
DFND
001
343
0
0
ISHARES DJ US FIN SECTOR INDX
OTHER
464287788
16
160
SH
DFND
005
0
0
160
ISHARES DOW JONES US ENERGY ET
OTHER
464287796
79
1896
SH
DFND
001
1896
0
0
ISHARES CORE S P SMALL CAP ETF
OTHER
464287804
223785
1627284
SH
DFND
001
1609349
0
17935
ISHARES CORE S P SMALL CAP ETF
OTHER
464287804
50376
366321
SH
OTR
001
351746
8302
6273
ISHARES S&P SMALLCAP 600 INDEX
OTHER
464287804
2413
17545
SH
DFND
005
1979
0
15566
ISHARES DOW JONES US CONSUMER
OTHER
464287812
16
140
SH
DFND
001
140
0
0
ISHARES DOW JONES US BASIC ETF
OTHER
464287838
146
1753
SH
DFND
001
1753
0
0
ISHARES DOW JONES US INDEX ETF
OTHER
464287846
295
2631
SH
DFND
001
2631
0
0
ISHARES S P EUROPE 350 INDEX E
OTHER
464287861
6
150
SH
DFND
001
150
0
0
ISHARES S P EUROPE 350 INDEX E
OTHER
464287861
777
20020
SH
OTR
001
20
20000
0
ISHARES S P SMALLCAP 600 VALUE
OTHER
464287879
1849
13205
SH
DFND
001
13205
0
0
ISHARES S P SMALLCAP 600 VALUE
OTHER
464287879
3195
22817
SH
OTR
001
21067
0
1750
ISHARES S P SMALLCAP 600 GROWT
OTHER
464287887
1634
10892
SH
DFND
001
10892
0
0
ISHARES S P SMALLCAP 600 GROWT
OTHER
464287887
3336
22241
SH
OTR
001
22076
0
165
ISHARES S&P SMALL CAP 600
OTHER
464287887
36
237
SH
DFND
005
0
0
237
ISHARES MORNINGSTAR LARGE VALU
OTHER
464288109
15
160
SH
DFND
001
160
0
0
ISHARES INTL TREASURY BOND
OTHER
464288117
238
2654
SH
DFND
005
0
0
2654
ISHARES SHORT-TERM NATL MUNI B
OTHER
464288158
54450
518216
SH
DFND
001
518216
0
0
ISHARES SHORT-TERM NATL MUNI B
OTHER
464288158
4401
41881
SH
OTR
001
40796
1085
0
ISHARES BARCLAYS AGENCY BOND E
OTHER
464288166
18644
165551
SH
DFND
001
165366
0
185
ISHARES BARCLAYS AGENCY BOND E
OTHER
464288166
153
1361
SH
OTR
001
1361
0
0
ISHARES MSCI ALL COUNTRY ASIA
OTHER
464288182
33
600
SH
DFND
001
600
0
0
ISHARES MSCI ALL COUNTRY ASIA
OTHER
464288182
1
20
SH
OTR
001
20
0
0
ISHARES MORNINGSTAR MID CORE E
OTHER
464288208
144
915
SH
DFND
001
915
0
0
ISHARES MORNINGSTAR MID CORE
OTHER
464288208
74
469
SH
DFND
005
0
0
469
ISHARES S P GLOBAL CLEAN ENERG
OTHER
464288224
26
3240
SH
DFND
001
3240
0
0
ISHARES MSCI ACWI EX US ETF
OTHER
464288240
8518
211515
SH
DFND
001
211515
0
0
ISHARES MSCI ACWI EX US ETF
OTHER
464288240
20
486
SH
OTR
001
486
0
0
ISHARES MSCI ACWI INDEX ETF
OTHER
464288257
7276
122966
SH
DFND
001
0
0
122966
ISHARES MSCI ACWI INDEX ETF
OTHER
464288257
31
525
SH
OTR
001
0
0
525
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
9104
182668
SH
DFND
001
182668
0
0
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
4307
86421
SH
OTR
001
85616
0
805
ISHARES MSCI EAFE SMALL CAP
OTHER
464288273
88
1766
SH
DFND
005
0
0
1766
ISHARES JPMORGAN USD EMERG ETF
OTHER
464288281
32184
291999
SH
DFND
001
290023
0
1976
ISHARES JPMORGAN USD EMERG ETF
OTHER
464288281
5797
52597
SH
OTR
001
51355
0
1242
ISHARES JP MORGAN USD EMERGING
OTHER
464288281
828
7514
SH
DFND
005
24
0
7490
ISHARES MORNINGSTAR MID-CAP GR
OTHER
464288307
63
390
SH
DFND
001
390
0
0
ISHARES S&P CA AMT FREE BD FD
OTHER
464288356
57
497
SH
DFND
005
0
0
497
ISHARES S P GLOBAL ETF
OTHER
464288372
14
350
SH
DFND
001
350
0
0
ISHARES S&P GLOBAL INFRASTR
OTHER
464288372
6
156
SH
DFND
005
0
0
156
ISHARES MORNINGSTAR MID VL FD
OTHER
464288406
66
460
SH
DFND
001
460
0
0
ISHARES NATL MUNI BOND ETF
OTHER
464288414
61651
569892
SH
DFND
001
568442
0
1450
ISHARES NATL MUNI BOND ETF
OTHER
464288414
10307
95275
SH
OTR
001
83384
6854
5037
ISHARES S&P NATL AMT FREE MUNI
OTHER
464288414
33
305
SH
DFND
005
0
0
305
ISHARES INTERNATIONAL DEVELOPE
OTHER
464288422
7
222
SH
OTR
001
222
0
0
ISHARES INTERNATIONAL SELECT E
OTHER
464288448
25586
865545
SH
DFND
001
856621
0
8924
ISHARES INTERNATIONAL SELECT E
OTHER
464288448
4323
146243
SH
OTR
001
127173
3640
15430
ISHARES DJ INTL SELECT DIV
OTHER
464288448
33
1130
SH
DFND
005
0
0
1130
ISHARES FTSE EPRA NAREIT DEV R
OTHER
464288489
15
561
SH
DFND
001
561
0
0
ISHARES FTSE EPRA NAREIT DEV R
OTHER
464288489
3
112
SH
OTR
001
112
0
0
ISHARES IBOXX HIGH YIELD ETF
OTHER
464288513
64305
742987
SH
DFND
001
730132
0
12855
ISHARES IBOXX HIGH YIELD ETF
OTHER
464288513
9072
104814
SH
OTR
001
94487
250
10077
ISHARES IBOXX HI YLD CORP BOND
OTHER
464288513
107
1233
SH
DFND
005
111
0
1122
ISHARES FTSE NAREIT RESID PLUS
OTHER
464288562
11
180
SH
DFND
001
180
0
0
ISHARES MSCI KLD 400 SOCIAL ET
OTHER
464288570
4369
53039
SH
DFND
001
53039
0
0
ISHARES MSCI KLD 400 SOCIAL ET
OTHER
464288570
830
10076
SH
OTR
001
10076
0
0
ISHARES BARCLAYS MBS BOND ETF
OTHER
464288588
3921
36876
SH
DFND
001
32533
0
4343
ISHARES BARCLAYS MBS BOND ETF
OTHER
464288588
163
1535
SH
OTR
001
1535
0
0
ISHARES BARCLAYS MBS BOND FUND
OTHER
464288588
134
1257
SH
DFND
005
1257
0
0
ISHARES BARCLAYS GOVERNMENT CB
OTHER
464288596
18484
165003
SH
DFND
001
165003
0
0
ISHARES BARCLAYS GOVERNMENT CB
OTHER
464288596
25
226
SH
OTR
001
226
0
0
ISHARES BARCLAYS INT GC ETF
OTHER
464288612
69381
631597
SH
DFND
001
631597
0
0
ISHARES BARCLAYS INT GC ETF
OTHER
464288612
5942
54093
SH
OTR
001
37961
0
16132
ISHARES U.S. CREDIT BOND ETF
OTHER
464288620
675
6178
SH
DFND
001
100
0
6078
ISHARES BARCLAYS INTERMEDIATE
OTHER
464288638
41029
379224
SH
DFND
001
369785
0
9439
ISHARES BARCLAYS INTERMEDIATE
OTHER
464288638
1648
15230
SH
OTR
001
14502
653
75
ISHARES BARCLAYS INTERMEDIATE
OTHER
464288638
31
282
SH
DFND
005
282
0
0
ISHARES BARCLAYS 1 3 YEAR CRED
OTHER
464288646
42782
407685
SH
DFND
001
401739
0
5946
ISHARES BARCLAYS 1 3 YEAR CRED
OTHER
464288646
4915
46832
SH
OTR
001
23135
13651
10046
ISHARES LEHMAN 1-3 YR CRED BD
OTHER
464288646
9
84
SH
DFND
005
84
0
0
ISHARES BARCLAYS 10 20 YEAR ET
OTHER
464288653
38
285
SH
DFND
001
285
0
0
ISHARES BARCLAYS 3 7 YEAR ETF
OTHER
464288661
14193
115851
SH
DFND
001
115824
0
27
ISHARES BARCLAYS 3 7 YEAR ETF
OTHER
464288661
155
1265
SH
OTR
001
959
0
306
ISHARES BARCLAYS 3-7 YEAR
OTHER
464288661
9
71
SH
DFND
005
71
0
0
ISHARES BARCLAYS SHORT TREASUR
OTHER
464288679
1016
9210
SH
DFND
001
8495
0
715
ISHARES S P U S PREFERRED STO
OTHER
464288687
88603
2381166
SH
DFND
001
2364830
0
16336
ISHARES S P U S PREFERRED STO
OTHER
464288687
26738
718565
SH
OTR
001
661676
11052
45837
ISHARES S&P US PFD STK INDEX
OTHER
464288687
37
981
SH
DFND
005
230
0
751
ISHARES MORNINGSTAR SM VAL FD
OTHER
464288703
17
119
SH
DFND
001
119
0
0
ISHARES S P GLOBAL CONSUMER ET
OTHER
464288737
33
362
SH
DFND
001
209
0
153
ISHARES S&P GLOBAL CONS ETF
OTHER
464288745
1
13
SH
DFND
001
13
0
0
ISHARES DOW JONES US HOME ETF
OTHER
464288752
86
3125
SH
DFND
001
3125
0
0
ISHARES DOW JONES US AEROSPACE
OTHER
464288760
35
246
SH
DFND
001
246
0
0
ISHARES DOW JONES US REGIONAL
OTHER
464288778
1413
31148
SH
DFND
001
31148
0
0
ISHARES DOW JONES US REGIONAL
OTHER
464288778
175
3862
SH
OTR
001
3862
0
0
ISHARES DOW JONES US INSURANCE
OTHER
464288786
6
100
SH
DFND
001
100
0
0
ISHARES DOW JONES U S BROKER-
OTHER
464288794
3
61
SH
DFND
005
61
0
0
ISHARES MSCI USA ESG SELECT ET
OTHER
464288802
719
7810
SH
DFND
001
7810
0
0
ISHARES MSCI USA ESG SELECT ET
OTHER
464288802
32
350
SH
OTR
001
350
0
0
ISHARES DOW JONES US MED DEVIC
OTHER
464288810
166
1250
SH
DFND
001
1250
0
0
ISHARES DOW JONES US MED DEVIC
OTHER
464288810
107
800
SH
OTR
001
800
0
0
ISHARES DOW JONES US HEALTHCAR
OTHER
464288828
8
60
SH
DFND
001
60
0
0
ISHARES DOW JONES US PHARMACEU
OTHER
464288836
375
2654
SH
DFND
001
2654
0
0
ISHARES DOW JONES US PHARMACEU
OTHER
464288836
236
1672
SH
OTR
001
1672
0
0
ISHARES DOW JONES US OIL EQUIP
OTHER
464288844
9
200
SH
DFND
001
200
0
0
ISHARES DJ US OIL EQUIPMENT &
OTHER
464288844
2
35
SH
DFND
005
35
0
0
ISHARES RUSSELL MICROCAP INDEX
OTHER
464288869
413
4810
SH
DFND
001
4810
0
0
ISHARES MSCI EAFE VALUE INDEX
OTHER
464288877
36405
770474
SH
DFND
001
704021
0
66453
ISHARES MSCI EAFE VALUE INDEX
OTHER
464288877
12699
268755
SH
OTR
001
265143
210
3402
ISHARES MSCI EAFE VALUE FUND
OTHER
464288877
10
218
SH
DFND
005
0
0
218
ISHARES MSCI EAFE GROWTH INDEX
OTHER
464288885
42001
659460
SH
DFND
001
626134
0
33326
ISHARES MSCI EAFE GROWTH INDEX
OTHER
464288885
16917
265606
SH
OTR
001
260497
430
4679
ISHARES MSCI EAFE GROWTH INDEX
OTHER
464288885
12
182
SH
DFND
005
0
0
182
ISHARES IBONDS SEP 2017 TERM E
OTHER
464289271
10094
371068
SH
DFND
001
371068
0
0
ISHARES IBONDS SEP 2017 TERM E
OTHER
464289271
474
17455
SH
OTR
001
17455
0
0
ISHARES 10 YEAR CREDIT BOND ET
OTHER
464289511
712
12128
SH
DFND
001
12128
0
0
ISHARES 10 YEAR CREDIT BOND ET
OTHER
464289511
209
3566
SH
OTR
001
122
0
3444
ISHARES 10 YR CREDIT BOND
OTHER
464289511
18
305
SH
DFND
005
305
0
0
ISHARES S P INDIA NIFTY 50 IND
OTHER
464289529
14
500
SH
DFND
001
500
0
0
ISHARES S P INDIA NIFTY 50 IND
OTHER
464289529
33
1200
SH
OTR
001
0
0
1200
ISHARES SILVER TR
OTHER
46428Q109
349
23111
SH
DFND
001
21361
0
1750
ISHARES SILVER TR
OTHER
46428Q109
234
15512
SH
OTR
001
15412
0
100
ISHARES S&P GSCI COMMODITY IN
OTHER
46428R107
0
16
SH
OTR
001
0
0
16
ISHARES GSCI COMMODITY INDEXED
OTHER
46428R107
2
140
SH
DFND
005
0
0
140
ISHARES U.S. TREASURY BOND ETF
OTHER
46429B267
339
13602
SH
DFND
001
9902
0
3700
ISHARES BARCLAYS CMBS BOND ETF
OTHER
46429B366
290
5686
SH
DFND
001
4511
0
1175
ISHARES IBONDS SEP 2019 TERM E
OTHER
46429B564
3596
141966
SH
DFND
001
141966
0
0
ISHARES IBONDS SEP 2019 TERM E
OTHER
46429B564
85
3373
SH
OTR
001
3373
0
0
ISHARES IBONDS SEP 2018 TERM E
OTHER
46429B580
4244
167100
SH
DFND
001
167100
0
0
ISHARES IBONDS SEP 2018 TERM E
OTHER
46429B580
240
9447
SH
OTR
001
9447
0
0
ISHARES MSCI INDIA ETF
OTHER
46429B598
13
502
SH
DFND
001
502
0
0
ISHARES FLOATING RATE BOND ETF
OTHER
46429B655
8589
169306
SH
DFND
001
168235
0
1071
ISHARES FLOATING RATE BOND ETF
OTHER
46429B655
562
11071
SH
OTR
001
9904
0
1167
ISHARES FLOATING RATE NOTE
OTHER
46429B655
238
4691
SH
DFND
005
0
0
4691
ISHARES CORE HIGH DIVIDEND ETF
OTHER
46429B663
34
418
SH
DFND
001
418
0
0
ISHARES CORE HIGH DIVIDEND ETF
OTHER
46429B663
497
6040
SH
OTR
001
40
6000
0
ISHARES MSCI CHINA INDEX ETF
OTHER
46429B671
11
252
SH
DFND
001
252
0
0
ISHRS ED MSCI MIN VOL EAFE ETF
OTHER
46429B689
133
2165
SH
DFND
001
2165
0
0
ISHRS ED MSCI MIN VOL EAFE ETF
OTHER
46429B689
122
1985
SH
OTR
001
0
0
1985
ISHARES MSCI EAFE MINIUM
OTHER
46429B689
1503
24543
SH
DFND
005
273
0
24270
ISHRS ED MSCI MIN VOL USA ETF
OTHER
46429B697
100692
2226705
SH
DFND
001
2219845
0
6860
ISHRS ED MSCI MIN VOL USA ETF
OTHER
46429B697
12874
284680
SH
OTR
001
264259
18958
1463
ISHARES MSCI USA MINIMUM
OTHER
46429B697
215
4763
SH
DFND
005
0
0
4763
ISHARES SHORT MATURITY BOND ET
OTHER
46431W507
27
537
SH
DFND
001
537
0
0
ISHARES SHORT MATURITY BOND ET
OTHER
46431W507
15
294
SH
OTR
001
294
0
0
ISHARES COMMODITIES SELECT ETF
OTHER
46431W853
20
576
SH
DFND
001
576
0
0
ISHARES EDGE MSCI USA QUALITY
OTHER
46432F339
18737
271156
SH
DFND
001
270113
0
1043
ISHARES EDGE MSCI USA QUALITY
OTHER
46432F339
1502
21733
SH
OTR
001
21731
2
0
ISHARES MSCI USA QUALITY
OTHER
46432F339
117
1689
SH
DFND
005
0
0
1689
ISHARES EDGE MSCI USA SIZE ETF
OTHER
46432F370
505
7034
SH
DFND
001
7034
0
0
ISHARES EDGE MSCI USA SIZE ETF
OTHER
46432F370
6
89
SH
OTR
001
89
0
0
ISHARES EDGE MSCI USA VALUE ET
OTHER
46432F388
9977
142136
SH
DFND
001
142136
0
0
ISHARES EDGE MSCI USA VALUE ET
OTHER
46432F388
4
64
SH
OTR
001
64
0
0
ISHARES MSCI USA VALUE FACTR
OTHER
46432F388
107
1519
SH
DFND
005
0
0
1519
ISHARES MEDGE MSCI USA MOMENTU
OTHER
46432F396
4424
58322
SH
DFND
001
57229
0
1093
ISHARES MEDGE MSCI USA MOMENTU
OTHER
46432F396
1417
18678
SH
OTR
001
18678
0
0
ISHARES CORE MSCI TOTAL INTL S
OTHER
46432F834
30697
607991
SH
DFND
001
606441
0
1550
ISHARES CORE MSCI TOTAL INTL S
OTHER
46432F834
6831
135303
SH
OTR
001
131899
184
3220
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
223593
4169176
SH
DFND
001
4121560
0
47616
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
37720
703320
SH
OTR
001
681768
3884
17668
ISHARES CORE MSCI EAFE
OTHER
46432F842
34
629
SH
DFND
005
629
0
0
ISHARES CORE 1 5 YEAR USD BOND
OTHER
46432F859
2
42
SH
DFND
001
42
0
0
ISHARES CORE SHORT TERM US BD
OTHER
46432F859
236
4717
SH
DFND
005
0
0
4717
ISHARES IBONDS MAR 2018 TM COR
OTHER
46432FAW7
1907
74502
SH
DFND
001
74502
0
0
ISHARES IBONDS MAR 2018 TM COR
OTHER
46432FAW7
67
2608
SH
OTR
001
2608
0
0
ISHARES IBONDS MAR 2023 TERM E
OTHER
46432FAZ0
507
19321
SH
DFND
001
18921
0
400
ISHARES IBONDS MAR 2023 TERM E
OTHER
46432FAZ0
67
2540
SH
OTR
001
2540
0
0
ISHARES IBONDS MAR 2020 TERM E
OTHER
46432FBC0
922
35322
SH
DFND
001
35322
0
0
ISHARES IBONDS MAR 2020 TERM E
OTHER
46432FBC0
55
2116
SH
OTR
001
2116
0
0
ISHARES CORE MSCI EMERGING MKT
OTHER
46434G103
105770
2491643
SH
DFND
001
2461281
0
30362
ISHARES CORE MSCI EMERGING MKT
OTHER
46434G103
24099
567713
SH
OTR
001
551982
3941
11790
ISHARES MSCI TAIWAN ETF
OTHER
46434G772
12
415
SH
DFND
001
415
0
0
ISHARES MSCI SINGAPORE ETF
OTHER
46434G780
6
309
SH
DFND
001
309
0
0
ISHARES MSCI SINGAPORE ETF
OTHER
46434G780
8
425
SH
OTR
001
425
0
0
ISHARES INC ETF
OTHER
46434G798
1
21
SH
DFND
001
21
0
0
ISHARES INC ETF
OTHER
46434G822
337
6896
SH
DFND
001
6896
0
0
ISHARES INC ETF
OTHER
46434G822
96
1964
SH
OTR
001
1964
0
0
ISHARES IBONDS SEP 2020 TERM E
OTHER
46434V571
3965
157109
SH
DFND
001
157109
0
0
ISHARES IBONDS SEP 2020 TERM E
OTHER
46434V571
115
4546
SH
OTR
001
4546
0
0
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V639
2570
96625
SH
DFND
001
96625
0
0
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V639
1617
60787
SH
OTR
001
60787
0
0
ISHARES CORE MSCI PACIFIC ETF
OTHER
46434V696
1033
21169
SH
DFND
001
21169
0
0
ISHARES CORE MSCI PACIFIC ETF
OTHER
46434V696
29
600
SH
OTR
001
600
0
0
ISHARES CURRENCY HEDGED MSCI
OTHER
46434V704
6
215
SH
DFND
005
215
0
0
ISHARES CORE MSCI EUROPE ETF
OTHER
46434V738
10443
256648
SH
DFND
001
256648
0
0
ISHARES CORE MSCI EUROPE ETF
OTHER
46434V738
823
20224
SH
OTR
001
19024
1200
0
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V803
8015
306850
SH
DFND
001
271544
0
35306
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V803
1538
58876
SH
OTR
001
44051
0
14825
ISHARES CURRENCY HEDGED MSCI
OTHER
46434V803
3634
139129
SH
DFND
005
0
0
139129
ISHARES TR HDG MSCI JAPAN ETF
OTHER
46434V886
2702
97172
SH
DFND
001
97172
0
0
ISHARES TR HDG MSCI JAPAN ETF
OTHER
46434V886
364
13081
SH
OTR
001
13081
0
0
ISHARES IBONDS DEC 2018 TERM E
OTHER
46434VAA8
886
35253
SH
DFND
001
35253
0
0
ISHARES IBONDS DEC 2018 TERM E
OTHER
46434VAA8
244
9698
SH
OTR
001
9698
0
0
ISHARES IBONDS DEC 2020 TERM E
OTHER
46434VAQ3
3373
133703
SH
DFND
001
129888
0
3815
ISHARES IBONDS DEC 2020 TERM E
OTHER
46434VAQ3
144
5725
SH
OTR
001
4961
0
764
ISHARES IBONDS DEC 2017 TERM E
OTHER
46434VAR1
853
34273
SH
DFND
001
34273
0
0
ISHARES IBONDS DEC 2017 TERM E
OTHER
46434VAR1
61
2472
SH
OTR
001
2472
0
0
ISHARES IBONDS DEC 2019 TERM E
OTHER
46434VAU4
2207
88650
SH
DFND
001
88650
0
0
ISHARES IBONDS DEC 2019 TERM E
OTHER
46434VAU4
238
9577
SH
OTR
001
7659
0
1918
ISHARES IBONDS DEC 2023 TERM E
OTHER
46434VAX8
1866
75468
SH
DFND
001
75468
0
0
ISHARES IBONDS DEC 2023 TERM E
OTHER
46434VAX8
105
4235
SH
OTR
001
4235
0
0
ISHARES IBONDS DEC 2022 TM COR
OTHER
46434VBA7
2538
102377
SH
DFND
001
102377
0
0
ISHARES IBONDS DEC 2022 TM COR
OTHER
46434VBA7
170
6847
SH
OTR
001
6847
0
0
ISHARES IBONDS DEC 2025 TERM E
OTHER
46434VBD1
802
32942
SH
DFND
001
32942
0
0
ISHARES IBONDS DEC 2025 TERM E
OTHER
46434VBD1
203
8325
SH
OTR
001
3625
0
4700
ISHARES IBONDS DEC 2024 TERM E
OTHER
46434VBG4
1069
43678
SH
DFND
001
43678
0
0
ISHARES IBONDS DEC 2024 TERM E
OTHER
46434VBG4
218
8925
SH
OTR
001
4225
0
4700
ISHARES IBONDS DEC 2021 TERM E
OTHER
46434VBK5
4380
177328
SH
DFND
001
173423
0
3905
ISHARES IBONDS DEC 2021 TERM E
OTHER
46434VBK5
211
8529
SH
OTR
001
7747
0
782
ISHARES TR
COMMON STOCK
46435G334
11
361
SH
DFND
001
361
0
0
ISHARES MORTGAGE REAL ESTATE E
OTHER
46435G342
149
3552
SH
DFND
001
3552
0
0
ISHARES IBONDS DEC 2022 TERM E
OTHER
46435G755
10298
406402
SH
DFND
001
406402
0
0
ISHARES IBONDS DEC 2022 TERM E
OTHER
46435G755
2808
110801
SH
OTR
001
110801
0
0
ISHARES IBONDS DEC 2021 TERM E
OTHER
46435G789
3189
126155
SH
DFND
001
126155
0
0
ISHARES IBONDS DEC 2021 TERM E
OTHER
46435G789
288
11401
SH
OTR
001
11401
0
0
ISHARES CURR HEDGD MSCI ITALY
OTHER
46435G821
10
660
SH
DFND
005
660
0
0
ITAU UNIBANCO HOLDINGS SA A D
COMMON STOCK
465562106
4892
475870
SH
DFND
001
473995
0
1875
ITAU UNIBANCO HOLDINGS SA A D
COMMON STOCK
465562106
830
80807
SH
OTR
001
73640
7167
0
ITAU UNIBANCO HOLDING SA
COMMON STOCK
465562106
16
1533
SH
DFND
005
1533
0
0
ITRON INC
COMMON STOCK
465741106
21
335
SH
DFND
001
335
0
0
ITRON INC
COMMON STOCK
465741106
19
305
SH
OTR
001
0
305
0
I X Y S CORPORATION
COMMON STOCK
46600W106
3
212
SH
DFND
001
212
0
0
J & J SNACK FOODS CORP
COMMON STOCK
466032109
2622
19655
SH
DFND
001
19655
0
0
J & J SNACK FOODS CORP
COMMON STOCK
466032109
447
3345
SH
OTR
001
2739
546
60
J ALEXANDERS HOLDINGS W I
COMMON STOCK
46609J106
2
194
SH
DFND
001
194
0
0
J P MORGAN CHASE CO
COMMON STOCK
46625H100
212411
2461584
SH
DFND
001
2315080
0
146504
J P MORGAN CHASE CO
COMMON STOCK
46625H100
87756
1016982
SH
OTR
001
931108
37706
48168
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
49
565
SH
DFND
005
565
0
0
JPMORGAN ALERIAN MLP INDEX ETN
OTHER
46625H365
114
3597
SH
DFND
001
3597
0
0
JPMORGAN ALERIAN MLP INDEX ETN
OTHER
46625H365
51
1625
SH
OTR
001
1625
0
0
JPMORGAN ALERIAN MLP INDEX
OTHER
46625H365
230
7274
SH
DFND
005
0
0
7274
JABIL CIRCUIT INC
COMMON STOCK
466313103
1002
42337
SH
DFND
001
42109
0
228
JABIL CIRCUIT INC
COMMON STOCK
466313103
86
3614
SH
OTR
001
3585
29
0
JACK IN THE BOX INC
COMMON STOCK
466367109
235
2106
SH
DFND
001
2106
0
0
JACK IN THE BOX INC
COMMON STOCK
466367109
266
2380
SH
OTR
001
380
0
2000
JPMORGAN DIVERSIFIED RETURN ET
OTHER
46641Q209
15
301
SH
DFND
001
301
0
0
JACKSONVILLE BANCORP INC IL
COMMON STOCK
46924R106
3
100
SH
DFND
001
100
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
2219
38937
SH
DFND
001
36466
0
2471
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
444
7801
SH
OTR
001
7459
42
300
JAMES HARDIE INDS PLC SPON A D
COMMON STOCK
47030M106
96
6032
SH
DFND
001
5202
0
830
JAMES HARDIE INDS PLC SPON A D
COMMON STOCK
47030M106
3
163
SH
OTR
001
163
0
0
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
458
34535
SH
DFND
001
30899
0
3636
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
31
2295
SH
OTR
001
295
2000
0
JASON INDS INC WT 9
OTHER
471172114
1
22000
SH
DFND
001
0
0
22000
JD COM INC A D R
COMMON STOCK
47215P106
327
12843
SH
DFND
001
12730
0
113
JD COM INC A D R
COMMON STOCK
47215P106
6
240
SH
OTR
001
240
0
0
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
315
14069
SH
DFND
001
10154
0
3915
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
203
9065
SH
OTR
001
9065
0
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
44
508
SH
DFND
001
508
0
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
38
445
SH
OTR
001
0
265
180
JOHNSON JOHNSON
COMMON STOCK
478160104
293250
2545346
SH
DFND
001
2384578
0
160768
JOHNSON JOHNSON
COMMON STOCK
478160104
164167
1424932
SH
OTR
001
1345085
34020
45827
JOHNSON & JOHNSON
COMMON STOCK
478160104
63
550
SH
DFND
005
550
0
0
JOHNSON OUTDOORS INC CL A
COMMON STOCK
479167108
962
24237
SH
DFND
001
24237
0
0
JOHNSON OUTDOORS INC CL A
COMMON STOCK
479167108
179
4509
SH
OTR
001
3669
755
85
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
94
930
SH
DFND
001
340
0
590
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
591
5847
SH
OTR
001
21
5746
80
JOY GLOBAL INC
COMMON STOCK
481165108
134
4798
SH
DFND
001
3669
0
1129
JOY GLOBAL INC
COMMON STOCK
481165108
29
1025
SH
OTR
001
995
0
30
J2 GLOBAL INC
COMMON STOCK
48123V102
1381
16876
SH
DFND
001
16587
0
289
J2 GLOBAL INC
COMMON STOCK
48123V102
256
3137
SH
OTR
001
2369
768
0
J2 GLOBAL INC
COMMON STOCK
48123V102
1
18
SH
DFND
005
18
0
0
JUMEI INTERNATIONAL A D R
COMMON STOCK
48138L107
19
3756
SH
DFND
001
3756
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
587
20778
SH
DFND
001
19376
0
1402
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
293
10344
SH
OTR
001
6092
27
4225
JUNO THERAPEUTICS INC
COMMON STOCK
48205A109
132
7000
SH
DFND
001
7000
0
0
JUNO THERAPEUTICS INC
COMMON STOCK
48205A109
1642
87100
SH
OTR
001
87100
0
0
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
613
14380
SH
DFND
001
12400
0
1980
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
465
10913
SH
OTR
001
8267
2646
0
KB FINANCIAL GROUP A D R
COMMON STOCK
48241A105
145
4108
SH
DFND
001
4056
0
52
KBR INC
COMMON STOCK
48242W106
52
3136
SH
DFND
001
2328
0
808
KBR INC
COMMON STOCK
48242W106
5
300
SH
OTR
001
300
0
0
KCG HOLDINGS INC
COMMON STOCK
48244B100
3
215
SH
DFND
001
215
0
0
KLA TENCOR CORPORATION
COMMON STOCK
482480100
3301
41962
SH
DFND
001
39509
0
2453
KLA TENCOR CORPORATION
COMMON STOCK
482480100
445
5654
SH
OTR
001
5654
0
0
KKR CO LP
COMMON STOCK
48248M102
75
4865
SH
DFND
001
4070
0
795
KKR CO LP
COMMON STOCK
48248M102
218
14150
SH
OTR
001
14150
0
0
KLX INC WHEN ISSUED
COMMON STOCK
482539103
74
1647
SH
DFND
001
1647
0
0
K M G CHEMICALS INC
COMMON STOCK
482564101
749
19267
SH
DFND
001
19267
0
0
K M G CHEMICALS INC
COMMON STOCK
482564101
144
3708
SH
OTR
001
3027
614
67
KT CORP SP A D R
COMMON STOCK
48268K101
10771
764436
SH
DFND
001
756108
0
8328
KT CORP SP A D R
COMMON STOCK
48268K101
2060
146170
SH
OTR
001
146170
0
0
K2M GROUP HOLDINGS INC
COMMON STOCK
48273J107
50
2499
SH
OTR
001
280
2219
0
KADANT INC
COMMON STOCK
48282T104
86
1404
SH
OTR
001
0
1404
0
KAISER ALUMINUM CORP
COMMON STOCK
483007704
13
171
SH
DFND
001
171
0
0
KAISER ALUMINUM CORP
COMMON STOCK
483007704
1
11
SH
DFND
005
11
0
0
KAMAN CORP
COMMON STOCK
483548103
3
67
SH
DFND
001
67
0
0
KAMAN CORP
COMMON STOCK
483548103
24
500
SH
OTR
001
500
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
1715
20214
SH
DFND
001
18072
0
2142
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
425
5004
SH
OTR
001
4850
154
0
KAPSTONE PAPER & PACKAGING COR
COMMON STOCK
48562P103
13
589
SH
DFND
001
589
0
0
KAPSTONE PAPER & PACKAGING COR
COMMON STOCK
48562P103
65
2948
SH
OTR
001
0
0
2948
KAPSTONE PAPER & PACKAGING
COMMON STOCK
48562P103
0
22
SH
DFND
005
22
0
0
KATE SPADE CO
COMMON STOCK
485865109
582
31234
SH
DFND
001
26082
0
5152
KATE SPADE CO
COMMON STOCK
485865109
103
5502
SH
OTR
001
5502
0
0
KATE SPADE & CO
COMMON STOCK
485865109
1
31
SH
DFND
005
31
0
0
KAYNE ANDERSON MLP INVESTMENT
OTHER
486606106
376
19168
SH
DFND
001
13433
0
5735
KAYNE ANDERSON MLP INVESTMENT
OTHER
486606106
467
23845
SH
OTR
001
14877
0
8968
KAYNE ANDERSON MLP INVESTMENT
OTHER
486606106
6
309
SH
DFND
005
281
0
28
KAYNE ANDERSON ENERGY TOT RT F
OTHER
48660P104
21
1750
SH
DFND
001
1750
0
0
K B HOME
COMMON STOCK
48666K109
26
1655
SH
DFND
001
657
0
998
K B HOME
COMMON STOCK
48666K109
10
664
SH
OTR
001
664
0
0
KCAP FINANCIAL INC
COMMON STOCK
48668E101
20
4900
SH
DFND
001
4900
0
0
KELLOGG CO
COMMON STOCK
487836108
5425
73595
SH
DFND
001
70934
0
2661
KELLOGG CO
COMMON STOCK
487836108
2285
31008
SH
OTR
001
29124
534
1350
KELLY SVCS INC CL A
COMMON STOCK
488152208
3
147
SH
DFND
001
147
0
0
KEMPER CORP
COMMON STOCK
488401100
182
4100
SH
DFND
001
4100
0
0
KEMPER CORP
COMMON STOCK
488401100
134
3036
SH
OTR
001
1596
0
1440
KENNAMETAL INC
COMMON STOCK
489170100
20
633
SH
DFND
001
633
0
0
KENNAMETAL INC
COMMON STOCK
489170100
1
25
SH
DFND
005
25
0
0
KEWAUNEE SCIENTIFIC CORP
COMMON STOCK
492854104
142
5811
SH
DFND
001
5311
0
500
KEWAUNEE SCIENTIFIC CORP
COMMON STOCK
492854104
30
1244
SH
OTR
001
1013
205
26
KEY ENERGY SERVICES INC
COMMON STOCK
49309J103
0
5
SH
DFND
001
5
0
0
KEYCORP
COMMON STOCK
493267108
5509
301532
SH
DFND
001
270069
0
31463
KEYCORP
COMMON STOCK
493267108
1584
86709
SH
OTR
001
75006
10973
730
KEY CORP 7.75 CV PFD
PREFERRED ST
493267405
84
625
SH
DFND
001
0
0
625
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
543
14859
SH
DFND
001
14048
0
811
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
675
18445
SH
OTR
001
14631
3814
0
KEYW HOLDING CORP
COMMON STOCK
493723100
62
5248
SH
DFND
001
1408
0
3840
K FORCE INC
COMMON STOCK
493732101
18
766
SH
DFND
001
766
0
0
K FORCE INC
COMMON STOCK
493732101
23
1000
SH
OTR
001
1000
0
0
KIMBALL INTL INC CL B
COMMON STOCK
494274103
148
8400
SH
DFND
001
8400
0
0
KILROY RLTY CORP
COMMON STOCK
49427F108
512
6996
SH
DFND
001
6938
0
58
KILROY RLTY CORP
COMMON STOCK
49427F108
232
3174
SH
OTR
001
3142
32
0
KILROY REALTY CORP
COMMON STOCK
49427F108
5
64
SH
DFND
005
64
0
0
KIMBALL ELECTRONICS INC
COMMON STOCK
49428J109
567
31161
SH
DFND
001
31161
0
0
KIMBALL ELECTRONICS INC
COMMON STOCK
49428J109
89
4887
SH
OTR
001
3784
983
120
KIMBERLY CLARK CORP
COMMON STOCK
494368103
32184
282024
SH
DFND
001
277207
0
4817
KIMBERLY CLARK CORP
COMMON STOCK
494368103
19751
173068
SH
OTR
001
161296
2878
8894
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
46
407
SH
DFND
005
407
0
0
KIMCO REALTY CORP
COMMON STOCK
49446R109
2340
93013
SH
DFND
001
16611
0
76402
KIMCO REALTY CORP
COMMON STOCK
49446R109
311
12348
SH
OTR
001
4202
135
8011
KIMCO REALTY CORP
COMMON STOCK
49446R109
4
155
SH
DFND
005
155
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
5978
288613
SH
DFND
001
265871
0
22742
KINDER MORGAN INC
COMMON STOCK
49456B101
2590
125038
SH
OTR
001
119153
3884
2001
KINDER MORGAN INC DEL WT 2
OTHER
49456B119
0
9479
SH
DFND
001
9479
0
0
KINDER MORGAN INC DEL WT 2
OTHER
49456B119
0
6898
SH
OTR
001
6898
0
0
KINDER MORGAN 9.75 PFD CV
PREFERRED ST
49456B200
49
1000
SH
DFND
001
1000
0
0
KINDRED HEALTHCARE INC
COMMON STOCK
494580103
1
156
SH
DFND
001
156
0
0
KINROSS GOLD CORP
COMMON STOCK
496902404
6
2021
SH
DFND
001
2021
0
0
KINROSS GOLD CORP
COMMON STOCK
496902404
27
8650
SH
OTR
001
0
8650
0
KINSALE CAPITAL GROUP INC
COMMON STOCK
49714P108
36
1049
SH
DFND
001
0
0
1049
KINSALE CAPITAL GROUP INC
COMMON STOCK
49714P108
21
621
SH
OTR
001
0
621
0
KIRBY CORP
COMMON STOCK
497266106
366
5501
SH
DFND
001
3447
0
2054
KIRBY CORP
COMMON STOCK
497266106
167
2498
SH
OTR
001
1197
1301
0
KIRKLANDS INC
COMMON STOCK
497498105
111
7170
SH
DFND
001
2865
0
4305
KITE PHARMA INC
COMMON STOCK
49803L109
0
6
SH
DFND
005
6
0
0
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
1690
71955
SH
DFND
001
68719
0
3236
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
327
13923
SH
OTR
001
10385
3538
0
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
8
343
SH
DFND
005
343
0
0
KNOLL INC
COMMON STOCK
498904200
943
33765
SH
DFND
001
33279
0
486
KNOLL INC
COMMON STOCK
498904200
69
2488
SH
OTR
001
2360
128
0
KNOLL INC
COMMON STOCK
498904200
1
23
SH
DFND
005
23
0
0
KNIGHT TRANSN INC
COMMON STOCK
499064103
571
17276
SH
DFND
001
11509
0
5767
KNIGHT TRANSN INC
COMMON STOCK
499064103
43
1313
SH
OTR
001
277
1036
0
KNOWLES CORP
COMMON STOCK
49926D109
382
22803
SH
DFND
001
22791
0
12
KNOWLES CORP
COMMON STOCK
49926D109
317
18953
SH
OTR
001
18953
0
0
KOHLS CORP
COMMON STOCK
500255104
1660
33622
SH
DFND
001
26589
0
7033
KOHLS CORP
COMMON STOCK
500255104
619
12539
SH
OTR
001
7622
860
4057
KOHLS CORP
COMMON STOCK
500255104
8
168
SH
DFND
005
168
0
0
KONINKLIJKE PHILIPS NVR NY A D
COMMON STOCK
500472303
2941
96209
SH
DFND
001
84996
0
11213
KONINKLIJKE PHILIPS NVR NY A D
COMMON STOCK
500472303
491
16071
SH
OTR
001
15474
0
597
KONA GRILL INC
COMMON STOCK
50047H201
34
2741
SH
DFND
001
2741
0
0
KOPPERS HLDGS INC
COMMON STOCK
50060P106
6
142
SH
DFND
001
142
0
0
KOPPERS HLDGS INC
COMMON STOCK
50060P106
42
1054
SH
OTR
001
0
1054
0
KOREA ELEC POWER SPON A D R
COMMON STOCK
500631106
443
23955
SH
DFND
001
23898
0
57
KOREA ELEC POWER SPON A D R
COMMON STOCK
500631106
77
4183
SH
OTR
001
4183
0
0
KORN FERRY INTL
COMMON STOCK
500643200
1187
40334
SH
DFND
001
30323
0
10011
KORN FERRY INTL
COMMON STOCK
500643200
149
5093
SH
OTR
001
3854
1239
0
KORN/FERRY INTERNATIONAL
COMMON STOCK
500643200
1
37
SH
DFND
005
37
0
0
KOSS CORP
COMMON STOCK
500692108
2
1065
SH
DFND
001
1065
0
0
HJ HEINZ HOLDING CORP
COMMON STOCK
500754106
25733
294703
SH
DFND
001
284672
0
10031
HJ HEINZ HOLDING CORP
COMMON STOCK
500754106
12543
143636
SH
OTR
001
131973
7337
4326
KRAFT HEINZ CO (THE)
COMMON STOCK
500754106
90
1033
SH
DFND
005
1033
0
0
KRATON CORPORATION
COMMON STOCK
50077C106
54
1913
SH
DFND
001
186
0
1727
KROGER CO
COMMON STOCK
501044101
52024
1507517
SH
DFND
001
1002815
0
504702
KROGER CO
COMMON STOCK
501044101
5431
157395
SH
OTR
001
149111
3370
4914
KULICKE & SOFFA INDS INC
COMMON STOCK
501242101
4
246
SH
DFND
001
246
0
0
KULICKE & SOFFA INDS INC
COMMON STOCK
501242101
330
20700
SH
OTR
001
18000
2700
0
KYOCERA CORP A D R
COMMON STOCK
501556203
405
8141
SH
DFND
001
7994
0
147
KYOCERA CORP A D R
COMMON STOCK
501556203
104
2084
SH
OTR
001
2084
0
0
L BRANDS INC
COMMON STOCK
501797104
473
7184
SH
DFND
001
6044
0
1140
L BRANDS INC
COMMON STOCK
501797104
1370
20808
SH
OTR
001
20302
506
0
L C N B CORP
COMMON STOCK
50181P100
108
4650
SH
DFND
001
4650
0
0
L C N B CORP
COMMON STOCK
50181P100
23
1000
SH
OTR
001
1000
0
0
LG DISPLAY CO LTD A D R
COMMON STOCK
50186V102
94
7321
SH
DFND
001
7151
0
170
LHC GROUP INC
COMMON STOCK
50187A107
49
1075
SH
DFND
001
1075
0
0
LHC GROUP INC
COMMON STOCK
50187A107
49
1069
SH
OTR
001
0
1069
0
LGI HOMES INC
COMMON STOCK
50187T106
74
2590
SH
OTR
001
0
2590
0
LKQ CORP
COMMON STOCK
501889208
10983
358316
SH
DFND
001
353225
0
5091
LKQ CORP
COMMON STOCK
501889208
1991
64970
SH
OTR
001
29456
33943
1571
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
3
82
SH
DFND
001
82
0
0
LSB INDS INC
COMMON STOCK
502160104
4
471
SH
DFND
001
471
0
0
LSB INDS INC
COMMON STOCK
502160104
1
105
SH
OTR
001
105
0
0
L S I INDUSTRIES INC
COMMON STOCK
50216C108
656
67383
SH
DFND
001
67383
0
0
L S I INDUSTRIES INC
COMMON STOCK
50216C108
124
12713
SH
OTR
001
10054
2412
247
L T C PPTYS INC
COMMON STOCK
502175102
715
15219
SH
DFND
001
13719
0
1500
L T C PPTYS INC
COMMON STOCK
502175102
394
8391
SH
OTR
001
8391
0
0
LSC COMMUNICATIONS INC
COMMON STOCK
50218P107
102
3427
SH
DFND
001
368
0
3059
LSC COMMUNICATIONS INC
COMMON STOCK
50218P107
6
195
SH
OTR
001
156
0
39
L3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
723
4755
SH
DFND
001
3427
0
1328
L3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
854
5616
SH
OTR
001
5566
0
50
L-3 COMMUNICATIONS CORP
COMMON STOCK
502424104
5
31
SH
DFND
005
31
0
0
LA Z BOY INC
COMMON STOCK
505336107
466
14992
SH
DFND
001
12064
0
2928
LABORATORY CORP OF AMERICA HOL
COMMON STOCK
50540R409
3671
28598
SH
DFND
001
26790
0
1808
LABORATORY CORP OF AMERICA HOL
COMMON STOCK
50540R409
731
5700
SH
OTR
001
5624
23
53
LADDER CAPITAL CORP CLASS A
COMMON STOCK
505743104
8
566
SH
DFND
001
566
0
0
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
253
5349
SH
DFND
001
5349
0
0
LAKELAND INDUSTRIES INC
COMMON STOCK
511795106
276
26484
SH
DFND
001
26484
0
0
LAKELAND INDUSTRIES INC
COMMON STOCK
511795106
41
3992
SH
OTR
001
3229
683
80
LAM RESEARCH CORP
COMMON STOCK
512807108
2434
23015
SH
DFND
001
22300
0
715
LAM RESEARCH CORP
COMMON STOCK
512807108
2921
27629
SH
OTR
001
6331
2510
18788
LAM RESEARCH CORPORATION
COMMON STOCK
512807108
12
109
SH
DFND
005
109
0
0
LAMAR ADVERTISING CO A
COMMON STOCK
512816109
1211
18009
SH
DFND
001
17879
0
130
LAMAR ADVERTISING CO A
COMMON STOCK
512816109
880
13078
SH
OTR
001
10571
2507
0
LAMB WESTON HOLDING INC
COMMON STOCK
513272104
6315
166834
SH
DFND
001
164118
0
2716
LAMB WESTON HOLDING INC
COMMON STOCK
513272104
1663
43931
SH
OTR
001
41671
1833
427
LANCASTER COLONY CORP
COMMON STOCK
513847103
1050
7425
SH
DFND
001
7364
0
61
LANCASTER COLONY CORP
COMMON STOCK
513847103
66
470
SH
OTR
001
470
0
0
LANDEC CORP
COMMON STOCK
514766104
8
592
SH
DFND
001
592
0
0
LANDAUER INC
COMMON STOCK
51476K103
3
55
SH
DFND
001
55
0
0
LANDSTAR SYS INC
COMMON STOCK
515098101
328
3841
SH
DFND
001
3841
0
0
LANDS END INC
COMMON STOCK
51509F105
11
745
SH
DFND
001
745
0
0
LANNETT CO INC
COMMON STOCK
516012101
6
265
SH
DFND
001
265
0
0
LANNETT CO INC
COMMON STOCK
516012101
2
69
SH
OTR
001
69
0
0
LAREDO PETROLEUM INC
COMMON STOCK
516806106
3
200
SH
DFND
001
200
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
1463
27389
SH
DFND
001
23905
0
3484
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
300
5613
SH
OTR
001
5260
53
300
LASALLE HOTEL PROPERTIES
COMMON STOCK
517942108
108
3557
SH
DFND
001
2240
0
1317
LATAM AIRLINES GROUP SP A D R
COMMON STOCK
51817R106
22
2709
SH
DFND
001
2471
0
238
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
12380
161845
SH
DFND
001
153013
0
8832
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
5513
72066
SH
OTR
001
38052
33809
205
ESTEE LAUDER COMPANIES INC
COMMON STOCK
518439104
21
272
SH
DFND
005
272
0
0
LEAR CORP
COMMON STOCK
521865204
2797
21131
SH
DFND
001
20535
0
596
LEAR CORP
COMMON STOCK
521865204
308
2328
SH
OTR
001
2201
17
110
LEGGETT PLATT INC
COMMON STOCK
524660107
93133
1905323
SH
DFND
001
1807449
0
97874
LEGGETT PLATT INC
COMMON STOCK
524660107
2456
50251
SH
OTR
001
49054
417
780
LEGG MASON LOW VOLATILITY HIGH
OTHER
52468L406
20
709
SH
DFND
005
0
0
709
LEGACY RESERVES L P
COMMON STOCK
524707304
5
2400
SH
OTR
001
400
2000
0
LEGACYTEXAS FINANCIAL GROUP
COMMON STOCK
52471Y106
13
307
SH
DFND
001
307
0
0
LEGG MASON INC
COMMON STOCK
524901105
78
2599
SH
DFND
001
1285
0
1314
LEGG MASON INC
COMMON STOCK
524901105
152
5084
SH
OTR
001
4208
876
0
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
1090
21315
SH
DFND
001
15230
0
6085
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
122
2392
SH
OTR
001
2151
213
28
LEMAITRE VASCULAR
COMMON STOCK
525558201
10
405
SH
DFND
001
405
0
0
LEMAITRE VASCULAR
COMMON STOCK
525558201
42
1668
SH
OTR
001
0
1668
0
LENDINGCLUB CORP
COMMON STOCK
52603A109
7
1313
SH
DFND
001
1313
0
0
LENDINGTREE INC
COMMON STOCK
52603B107
68
674
SH
DFND
001
0
0
674
LENNAR CORP CL A
COMMON STOCK
526057104
153
3567
SH
DFND
001
1595
0
1972
LENNAR CORP CL A
COMMON STOCK
526057104
173
4016
SH
OTR
001
216
0
3800
LENNAR CORP CL B
COMMON STOCK
526057302
2
50
SH
DFND
001
50
0
0
LENNAR CORP CL B
COMMON STOCK
526057302
10
300
SH
OTR
001
0
300
0
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
3109
20301
SH
DFND
001
18596
0
1705
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
1097
7162
SH
OTR
001
5354
335
1473
LEUCADIA NATL CORP
COMMON STOCK
527288104
410
17635
SH
DFND
001
17635
0
0
LEUCADIA NATL CORP
COMMON STOCK
527288104
212
9118
SH
OTR
001
6508
2610
0
LEUCADIA NATL CORP
COMMON STOCK
527288104
4
192
SH
DFND
005
192
0
0
LEVEL 3 COMMUNICATIONS INC
COMMON STOCK
52729N308
35777
634791
SH
DFND
001
631333
0
3458
LEVEL 3 COMMUNICATIONS INC
COMMON STOCK
52729N308
26
461
SH
OTR
001
266
195
0
LEXICON PHAMACEUTICALS INC
COMMON STOCK
528872302
0
29
SH
DFND
005
29
0
0
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
94
8715
SH
DFND
001
2636
0
6079
LIBBEY INC
COMMON STOCK
529898108
275
14154
SH
DFND
001
14154
0
0
LIBERTY ALL STAR EQUITY FD SBI
OTHER
530158104
3
673
SH
DFND
001
23
0
650
LIBERTY BROADBAND A
COMMON STOCK
530307107
25
351
SH
DFND
001
351
0
0
LIBERTY BROADBAND A
COMMON STOCK
530307107
268
3704
SH
OTR
001
0
0
3704
LIBERTY BROADBAND C
COMMON STOCK
530307305
2176
29380
SH
DFND
001
29333
0
47
LIBERTY BROADBAND C
COMMON STOCK
530307305
451
6085
SH
OTR
001
0
800
5285
LIBERTY EXPEDIA HOLD A
COMMON STOCK
53046P109
11
278
SH
DFND
001
278
0
0
LIBERTY EXPEDIA HOLD A
COMMON STOCK
53046P109
8
212
SH
OTR
001
212
0
0
LIBERTY INTERACTIVE CORP A
COMMON STOCK
53071M104
986
49326
SH
DFND
001
49326
0
0
LIBERTY INTERACTIVE CORP A
COMMON STOCK
53071M104
136
6797
SH
OTR
001
6797
0
0
LIBERTY VENTURES SER A
COMMON STOCK
53071M856
16
432
SH
DFND
001
432
0
0
LIBERTY VENTURES SER A
COMMON STOCK
53071M856
95
2568
SH
OTR
001
320
2248
0
LIBERTY PPTY TR SBI
COMMON STOCK
531172104
63
1594
SH
DFND
001
1526
0
68
LIBERTY PPTY TR SBI
COMMON STOCK
531172104
4
112
SH
OTR
001
112
0
0
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229409
92
2657
SH
DFND
001
1398
0
1259
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229409
64
1832
SH
OTR
001
1787
45
0
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229607
1069
31510
SH
DFND
001
31152
0
358
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229607
754
22234
SH
OTR
001
3574
0
18660
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229706
2
106
SH
DFND
001
106
0
0
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229854
33
1057
SH
DFND
001
968
0
89
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229854
646
20619
SH
OTR
001
41
0
20578
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229870
15
481
SH
DFND
001
405
0
76
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229870
86
2760
SH
OTR
001
76
2684
0
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229888
7
326
SH
DFND
001
326
0
0
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229888
90
4378
SH
OTR
001
16
4362
0
LIBERTY TRIPADVISOR HDG A
COMMON STOCK
531465102
5
348
SH
DFND
001
348
0
0
LIBERTY TRIPADVISOR HDG A
COMMON STOCK
531465102
3
220
SH
OTR
001
220
0
0
LIFEPOINT HEALTH INC
COMMON STOCK
53219L109
107
1876
SH
DFND
001
1876
0
0
LIFEPOINT HEALTH INC
COMMON STOCK
53219L109
1
25
SH
OTR
001
25
0
0
LIGAND PHARMACEUTICALS CL B
COMMON STOCK
53220K504
49
479
SH
DFND
001
0
0
479
LIGAND PHARMACEUTICALS CL B
COMMON STOCK
53220K504
335
3299
SH
OTR
001
968
2331
0
LIFE STORAGE STOCK
COMMON STOCK
53223X107
930
10906
SH
DFND
001
10878
0
28
LIFE STORAGE STOCK
COMMON STOCK
53223X107
406
4766
SH
OTR
001
4766
0
0
LIFE STORAGE INC
COMMON STOCK
53223X107
8
90
SH
DFND
005
90
0
0
ELI LILLY CO
COMMON STOCK
532457108
164240
2233050
SH
DFND
001
2221558
0
11492
ELI LILLY CO
COMMON STOCK
532457108
8084
109910
SH
OTR
001
98140
1036
10734
ELI LILLY & CO
COMMON STOCK
532457108
4
61
SH
DFND
005
61
0
0
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
1331
17348
SH
DFND
001
17348
0
0
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
409
5330
SH
OTR
001
5175
138
17
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
15678
236581
SH
DFND
001
234207
0
2374
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
4567
68917
SH
OTR
001
59601
4370
4946
LINDSAY CORPORATION
COMMON STOCK
535555106
67
900
SH
DFND
001
900
0
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
2832
45418
SH
DFND
001
43483
0
1935
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
499
8004
SH
OTR
001
7991
13
0
LINE CORP A D R
COMMON STOCK
53567X101
1
38
SH
DFND
001
38
0
0
LIONS GATE ENTERTAINMENT A
COMMON STOCK
535919401
1
43
SH
DFND
001
43
0
0
LIONS GATE ENTERTAINMENT A
COMMON STOCK
535919401
0
18
SH
OTR
001
18
0
0
LIONS GATE ENTERTAINMENT B
COMMON STOCK
535919500
10
404
SH
DFND
001
404
0
0
LIONS GATE ENTERTAINMENT B
COMMON STOCK
535919500
0
18
SH
OTR
001
18
0
0
LIONBRIDGE TECHNOLOGIES INC
COMMON STOCK
536252109
29
5000
SH
DFND
001
5000
0
0
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
273
2820
SH
DFND
001
2140
0
680
LITTELFUSE INC
COMMON STOCK
537008104
373
2455
SH
DFND
001
2455
0
0
LITTELFUSE INC
COMMON STOCK
537008104
141
930
SH
OTR
001
400
530
0
LITTELFUSE INC
COMMON STOCK
537008104
1
8
SH
DFND
005
8
0
0
LIVE OAK BANCSHARES INC
COMMON STOCK
53803X105
48
2600
SH
DFND
001
2600
0
0
LIVE PERSON INC
COMMON STOCK
538146101
3
457
SH
DFND
001
457
0
0
LLOYDS BANKING GROUP P L C A
COMMON STOCK
539439109
112
36031
SH
DFND
001
33363
0
2668
LLOYDS BANKING GROUP P L C A
COMMON STOCK
539439109
162
52120
SH
OTR
001
52120
0
0
LLOYDS BANKING 7.5 4
OTHER
539439AG4
618
600000
PRN
DFND
001
600000
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
24717
98892
SH
DFND
001
97399
0
1493
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
8664
34667
SH
OTR
001
32083
1648
936
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
36
142
SH
DFND
005
142
0
0
LOEWS CORP
COMMON STOCK
540424108
918
19594
SH
DFND
001
13794
0
5800
LOEWS CORP
COMMON STOCK
540424108
40
859
SH
OTR
001
412
447
0
LOGMEIN INC
COMMON STOCK
54142L109
139
1438
SH
DFND
001
62
0
1376
LOGMEIN INC
COMMON STOCK
54142L109
195
2021
SH
OTR
001
0
2021
0
LORAL SPACE & COMMUNICATIONS I
COMMON STOCK
543881106
15
359
SH
DFND
001
309
0
50
LOUISIANA PAC CORP
COMMON STOCK
546347105
90
4769
SH
DFND
001
4769
0
0
LOUISIANA PAC CORP
COMMON STOCK
546347105
19
1000
SH
OTR
001
0
1000
0
LOWES CO INC
COMMON STOCK
548661107
37792
531389
SH
DFND
001
480084
0
51305
LOWES CO INC
COMMON STOCK
548661107
34620
486772
SH
OTR
001
474295
8968
3509
LOWES COMPANIES INC
COMMON STOCK
548661107
1
18
SH
DFND
005
18
0
0
LUBYS INC
COMMON STOCK
549282101
193
45002
SH
DFND
001
0
0
45002
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
1709
26291
SH
DFND
001
25394
0
897
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
438
6734
SH
OTR
001
1182
4052
1500
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
1
11
SH
DFND
005
11
0
0
LUMBER LIQUIDATORS HOLDINGS
COMMON STOCK
55003T107
3
187
SH
DFND
001
187
0
0
LUMENTUM HOLDINGS INC W I
COMMON STOCK
55024U109
8
197
SH
DFND
001
67
0
130
LUMENTUM HOLDINGS INC
COMMON STOCK
55024U109
0
11
SH
DFND
005
11
0
0
LUMINEX CORP
COMMON STOCK
55027E102
66
3277
SH
DFND
001
333
0
2944
LUNA INNOVATIONS INC
COMMON STOCK
550351100
5
3500
SH
DFND
001
3500
0
0
LUXOTTICA GROUP S P A SPON A D
COMMON STOCK
55068R202
146
2724
SH
DFND
001
2567
0
157
LUXOTTICA GROUP S P A SPON A D
COMMON STOCK
55068R202
2
34
SH
OTR
001
34
0
0
LUXOTTICA GROUP SPA
COMMON STOCK
55068R202
12
217
SH
DFND
005
217
0
0
LYDALL INC
COMMON STOCK
550819106
1913
30922
SH
DFND
001
500
0
30422
M T BANK CORP
COMMON STOCK
55261F104
1612
10308
SH
DFND
001
9898
0
410
M T BANK CORP
COMMON STOCK
55261F104
144
922
SH
OTR
001
902
20
0
M B FINANCIAL INC
COMMON STOCK
55264U108
262
5541
SH
DFND
001
2147
0
3394
M D U RES GROUP INC
COMMON STOCK
552690109
59361
2063291
SH
DFND
001
1961400
0
101891
M D U RES GROUP INC
COMMON STOCK
552690109
614
21368
SH
OTR
001
16392
476
4500
M F R I INC
COMMON STOCK
552721102
255
31473
SH
DFND
001
31473
0
0
M F R I INC
COMMON STOCK
552721102
48
5844
SH
OTR
001
4773
951
120
M F S CHARTER INCOME TR SBI
OTHER
552727109
3
400
SH
DFND
001
400
0
0
MFA FINANCIAL INC
COMMON STOCK
55272X102
345
45217
SH
DFND
001
43749
0
1468
MFA FINANCIAL INC
COMMON STOCK
55272X102
2
242
SH
OTR
001
242
0
0
MFS MULTI MARKET INCOME COMMON
OTHER
552737108
10
1700
SH
OTR
001
1700
0
0
M F S INTER INCOME TR SBI
OTHER
55273C107
1
311
SH
DFND
001
311
0
0
MGE ENERGY INC
COMMON STOCK
55277P104
2285
34988
SH
DFND
001
34838
0
150
MGE ENERGY INC
COMMON STOCK
55277P104
91
1400
SH
OTR
001
0
1400
0
M G I C INVT CORP
COMMON STOCK
552848103
14563
1429113
SH
DFND
001
6900
0
1422213
M G I C INVT CORP
COMMON STOCK
552848103
31
3000
SH
OTR
001
3000
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
1274
44196
SH
DFND
001
37020
0
7176
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
242
8377
SH
OTR
001
8274
103
0
MGM RESORTS INTL
COMMON STOCK
552953101
4
133
SH
DFND
005
133
0
0
MGP INGREDIENTS INC
COMMON STOCK
55303J106
102
2035
SH
OTR
001
1710
325
0
M / I HOMES INC
COMMON STOCK
55305B101
3
135
SH
DFND
001
135
0
0
M K S INSTRUMENTS INC
COMMON STOCK
55306N104
1209
20354
SH
DFND
001
18200
0
2154
M K S INSTRUMENTS INC
COMMON STOCK
55306N104
233
3937
SH
OTR
001
1974
1921
42
MKS INSTRUMENTS INC.
COMMON STOCK
55306N104
1
12
SH
DFND
005
12
0
0
MPLX LP
COMMON STOCK
55336V100
1535
44336
SH
DFND
001
27335
0
17001
MPLX LP
COMMON STOCK
55336V100
91
2616
SH
OTR
001
327
2289
0
MRC GLOBAL INC
COMMON STOCK
55345K103
30
1503
SH
DFND
001
1503
0
0
MSA SAFETY INC
COMMON STOCK
553498106
2226
32104
SH
DFND
001
32104
0
0
MSA SAFETY INC
COMMON STOCK
553498106
409
5894
SH
OTR
001
4582
1183
129
MSC INDL DIRECT CO INC CL A
COMMON STOCK
553530106
67
730
SH
DFND
001
198
0
532
MSCI INC
COMMON STOCK
55354G100
277
3514
SH
DFND
001
3040
0
474
MSCI INC
COMMON STOCK
55354G100
106
1350
SH
OTR
001
0
962
388
MSG NETWORK INC
COMMON STOCK
553573106
39
1810
SH
DFND
001
1810
0
0
MSG NETWORK INC
COMMON STOCK
553573106
8
375
SH
OTR
001
0
375
0
M T S SYS CORP
COMMON STOCK
553777103
920
16236
SH
DFND
001
15460
0
776
M T S SYS CORP
COMMON STOCK
553777103
119
2110
SH
OTR
001
2110
0
0
MTGE INVESTMENT CORP PFD
PREFERRED ST
55378A105
8
523
SH
DFND
001
523
0
0
MYR GROUP INC DELAWARE
COMMON STOCK
55405W104
15
389
SH
DFND
001
389
0
0
MYR GROUP INC DELAWARE
COMMON STOCK
55405W104
147
3890
SH
OTR
001
0
3890
0
MACOM TECH SOLU HLDINGS INC
COMMON STOCK
55405Y100
139
3005
SH
DFND
001
0
0
3005
MACOM TECH SOLU HLDINGS INC
COMMON STOCK
55405Y100
142
3072
SH
OTR
001
0
3072
0
MACERICH CO
COMMON STOCK
554382101
999
14108
SH
DFND
001
12286
0
1822
MACERICH CO
COMMON STOCK
554382101
248
3495
SH
OTR
001
3487
8
0
MACERICH CO
COMMON STOCK
554382101
5
64
SH
DFND
005
64
0
0
MACK CALI REALTY CORP
COMMON STOCK
554489104
151
5202
SH
DFND
001
1993
0
3209
MACK CALI REALTY CORP
COMMON STOCK
554489104
3
101
SH
OTR
001
101
0
0
MACQUARIE INFRASTRUCTURE
COMMON STOCK
55608B105
292
3574
SH
DFND
001
2893
0
681
MACQUARIE INFRASTRUCTURE
COMMON STOCK
55608B105
217
2655
SH
OTR
001
1820
0
835
MACYS INC
COMMON STOCK
55616P104
4988
139291
SH
DFND
001
137477
0
1814
MACYS INC
COMMON STOCK
55616P104
2154
60137
SH
OTR
001
47240
2773
10124
MACYS INC
COMMON STOCK
55616P104
8
216
SH
DFND
005
216
0
0
MADDEN STEVEN LTD
COMMON STOCK
556269108
224
6278
SH
DFND
001
4457
0
1821
MADDEN STEVEN LTD
COMMON STOCK
556269108
53
1485
SH
OTR
001
0
1485
0
STEVEN MADDEN LTD
COMMON STOCK
556269108
1
16
SH
DFND
005
16
0
0
MADISON SQUARE GARDEN CO WI
COMMON STOCK
55825T103
40
234
SH
DFND
001
234
0
0
MADISON SQUARE GARDEN CO WI
COMMON STOCK
55825T103
99
581
SH
OTR
001
0
581
0
MAGELLAN HEALTH, INC
COMMON STOCK
559079207
7
90
SH
DFND
001
90
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
6990
92417
SH
DFND
001
65936
0
26481
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
1693
22377
SH
OTR
001
12502
9700
175
MAGELLAN MIDSTREAM PARTNERS
COMMON STOCK
559080106
25
328
SH
DFND
005
328
0
0
MAGNA INTL INC CL A
COMMON STOCK
559222401
27574
635346
SH
DFND
001
628727
0
6619
MAGNA INTL INC CL A
COMMON STOCK
559222401
4981
114767
SH
OTR
001
106421
499
7847
MAIN STREET CAPITAL CORP CL C
COMMON STOCK
56035L104
98
2658
SH
DFND
001
2658
0
0
MAINSOURCE FINL GROUP I
COMMON STOCK
56062Y102
2841
82600
SH
DFND
001
82600
0
0
MAINSOURCE FINL GROUP I
COMMON STOCK
56062Y102
53
1543
SH
OTR
001
1543
0
0
MANHATTAN ASSOCS INC
COMMON STOCK
562750109
1919
36184
SH
DFND
001
31474
0
4710
MANHATTAN ASSOCS INC
COMMON STOCK
562750109
389
7335
SH
OTR
001
5524
728
1083
MANITOWOC FOODSERVICE IN WI
COMMON STOCK
563568104
351
18136
SH
DFND
001
16528
0
1608
MANITOWOC FOODSERVICE IN WI
COMMON STOCK
563568104
130
6723
SH
OTR
001
0
2923
3800
MANITOWOC COMPANY INC
COMMON STOCK
563571108
99
16635
SH
DFND
001
15027
0
1608
MANITOWOC COMPANY INC
COMMON STOCK
563571108
47
7781
SH
OTR
001
3981
0
3800
MANNING NAPIER INC
COMMON STOCK
56382Q102
4
552
SH
DFND
001
552
0
0
MANNKIND CORP
COMMON STOCK
56400P201
30
46425
SH
DFND
001
46425
0
0
MANNKIND CORP
COMMON STOCK
56400P201
3
5000
SH
OTR
001
5000
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
180
2028
SH
DFND
001
2028
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
235
2644
SH
OTR
001
154
0
2490
MANTECH INTL CORP A
COMMON STOCK
564563104
706
16704
SH
DFND
001
16435
0
269
MANTECH INTL CORP A
COMMON STOCK
564563104
213
5040
SH
OTR
001
2290
2750
0
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
1830
102648
SH
DFND
001
61428
0
41220
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
330
18556
SH
OTR
001
17856
0
700
MARATHON OIL CORPORATION
COMMON STOCK
565849106
3616
208848
SH
DFND
001
186809
0
22039
MARATHON OIL CORPORATION
COMMON STOCK
565849106
2081
120222
SH
OTR
001
118279
1095
848
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
62945
1250134
SH
DFND
001
1042118
0
208016
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
12904
256292
SH
OTR
001
247125
3576
5591
MARCUS CORP
COMMON STOCK
566330106
3043
96591
SH
DFND
001
96591
0
0
MARCUS CORP
COMMON STOCK
566330106
532
16892
SH
OTR
001
13611
2960
321
MARINEMAX INC
COMMON STOCK
567908108
3
144
SH
DFND
001
144
0
0
MARINE HARVEST A D R
COMMON STOCK
56824R205
114
6287
SH
DFND
001
6287
0
0
MARKEL CORP
COMMON STOCK
570535104
2792
3087
SH
DFND
001
2209
0
878
MARKEL CORP
COMMON STOCK
570535104
870
962
SH
OTR
001
942
20
0
MARKETAXESS HLDGS INC
COMMON STOCK
57060D108
2802
19072
SH
DFND
001
16917
0
2155
MARKETAXESS HLDGS INC
COMMON STOCK
57060D108
189
1288
SH
OTR
001
762
111
415
MARRIOTT VACATIONS WORLD
COMMON STOCK
57164Y107
117
1376
SH
DFND
001
1376
0
0
MARRIOTT VACATIONS WORLDWIDE
COMMON STOCK
57164Y107
1
12
SH
DFND
005
12
0
0
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
13183
195047
SH
DFND
001
151906
0
43141
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
3539
52364
SH
OTR
001
48065
4004
295
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
21
310
SH
DFND
005
310
0
0
MARRIOTT INTL INC
COMMON STOCK
571903202
3754
45410
SH
DFND
001
41127
0
4283
MARRIOTT INTL INC
COMMON STOCK
571903202
2361
28551
SH
OTR
001
14465
146
13940
MARRIOTT INTERNATIONAL
COMMON STOCK
571903202
6
71
SH
DFND
005
71
0
0
MARTEN TRANSPORTATION LTD
COMMON STOCK
573075108
521
22366
SH
DFND
001
22366
0
0
MARTEN TRANSPORTATION LTD
COMMON STOCK
573075108
54
2311
SH
OTR
001
1901
364
46
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
1933
8725
SH
DFND
001
8678
0
47
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
1408
6356
SH
OTR
001
6115
241
0
MARTIN MIDSTREAM PARTNERS LP
COMMON STOCK
573331105
44
2400
SH
OTR
001
2400
0
0
MASCO CORP
COMMON STOCK
574599106
10194
322389
SH
DFND
001
310365
0
12024
MASCO CORP
COMMON STOCK
574599106
2015
63724
SH
OTR
001
61574
1504
646
MASIMO CORP
COMMON STOCK
574795100
7
104
SH
DFND
001
104
0
0
MASONITE INTERNATIONAL CORP
COMMON STOCK
575385109
168
2556
SH
DFND
001
1527
0
1029
MASONITE INTERNATIONAL CORP
COMMON STOCK
575385109
65
988
SH
OTR
001
34
585
369
MASONITE INTL CORP
COMMON STOCK
575385109
0
4
SH
DFND
005
4
0
0
MASTEC INC
COMMON STOCK
576323109
832
21781
SH
DFND
001
21516
0
265
MASTEC INC
COMMON STOCK
576323109
868
22708
SH
OTR
001
18672
4036
0
MASTEC INC
COMMON STOCK
576323109
0
13
SH
DFND
005
13
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
104844
1015439
SH
DFND
001
999937
0
15502
MASTERCARD INC
COMMON STOCK
57636Q104
22845
221256
SH
OTR
001
200024
13183
8049
MASTERCARD INC
COMMON STOCK
57636Q104
33
322
SH
DFND
005
322
0
0
MATADOR RESOURCES CO
COMMON STOCK
576485205
118
4575
SH
DFND
001
0
0
4575
MATADOR RESOURCES CO
COMMON STOCK
576485205
89
3445
SH
OTR
001
2870
575
0
MATCH GROUP INC
COMMON STOCK
57665R106
96
5628
SH
OTR
001
0
5628
0
MATERION CORP
COMMON STOCK
576690101
8
196
SH
DFND
001
196
0
0
MATRIX SERVICE CO
COMMON STOCK
576853105
88
3892
SH
DFND
001
1892
0
2000
MATSON INC
COMMON STOCK
57686G105
455
12861
SH
DFND
001
12215
0
646
MATSON INC
COMMON STOCK
57686G105
133
3762
SH
OTR
001
3062
0
700
MATSON INC
COMMON STOCK
57686G105
0
5
SH
DFND
005
5
0
0
MATTEL INC
COMMON STOCK
577081102
5828
211542
SH
DFND
001
145382
0
66160
MATTEL INC
COMMON STOCK
577081102
1241
45052
SH
OTR
001
41220
3832
0
MATTHEWS INTL CORP CL A
COMMON STOCK
577128101
1100
14319
SH
DFND
001
13073
0
1246
MATTHEWS INTL CORP CL A
COMMON STOCK
577128101
50
645
SH
OTR
001
645
0
0
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
2240
58075
SH
DFND
001
53980
0
4095
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
1188
30802
SH
OTR
001
24695
6107
0
MAXLINEAR INC CLASS A
COMMON STOCK
57776J100
773
35460
SH
DFND
001
25356
0
10104
MAXLINEAR INC CLASS A
COMMON STOCK
57776J100
131
6032
SH
OTR
001
4958
1074
0
MAXLINEAR INC
COMMON STOCK
57776J100
1
33
SH
DFND
005
33
0
0
MAXIMUS INC
COMMON STOCK
577933104
3261
58451
SH
DFND
001
58091
0
360
MAXIMUS INC
COMMON STOCK
577933104
673
12066
SH
OTR
001
12066
0
0
MAXIMUS INC
COMMON STOCK
577933104
2
34
SH
DFND
005
34
0
0
MCCLATCHY NEWSPAPERS INC
COMMON STOCK
579489303
20
1498
SH
OTR
001
1498
0
0
MCCORMICK CO NON VTG SHRS
COMMON STOCK
579780206
5102
54671
SH
DFND
001
53573
0
1098
MCCORMICK CO NON VTG SHRS
COMMON STOCK
579780206
1363
14608
SH
OTR
001
12656
54
1898
MCDERMOTT INTL INC
COMMON STOCK
580037109
23
3100
SH
DFND
001
3100
0
0
MCDERMOTT INTL INC
COMMON STOCK
580037109
7
1000
SH
OTR
001
1000
0
0
MCDONALDS CORP
COMMON STOCK
580135101
111271
914157
SH
DFND
001
867182
0
46975
MCDONALDS CORP
COMMON STOCK
580135101
55829
458667
SH
OTR
001
421140
15779
21748
MCDONALDS CORP
COMMON STOCK
580135101
150
1233
SH
DFND
005
1233
0
0
MCEWEN MINING INC
COMMON STOCK
58039P107
1
400
SH
DFND
001
400
0
0
MCGRATH RENTCORP
COMMON STOCK
580589109
0
12
SH
DFND
001
12
0
0
MCGRATH RENTCORP
COMMON STOCK
580589109
0
12
SH
OTR
001
12
0
0
MCKESSON CORPORATION
COMMON STOCK
58155Q103
20176
143658
SH
DFND
001
140357
0
3301
MCKESSON CORPORATION
COMMON STOCK
58155Q103
8165
58140
SH
OTR
001
55384
1433
1323
MCKESSON CORP
COMMON STOCK
58155Q103
4
26
SH
DFND
005
26
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
8224
116222
SH
DFND
001
108961
0
7261
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
1055
14908
SH
OTR
001
11320
608
2980
MEDIA GENERAL INC
COMMON STOCK
58441K100
7
380
SH
DFND
001
380
0
0
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
453
36880
SH
DFND
001
32261
0
4619
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
14
1172
SH
OTR
001
1172
0
0
THE MEDICINES COMPANY
COMMON STOCK
584688105
114
3355
SH
DFND
001
209
0
3146
MEDIFAST INC
COMMON STOCK
58470H101
27
650
SH
DFND
001
0
0
650
MEDIDATA SOLUTIONS INC
COMMON STOCK
58471A105
539
10849
SH
DFND
001
8999
0
1850
MEDIDATA SOLUTIONS INC
COMMON STOCK
58471A105
158
3176
SH
OTR
001
1393
250
1533
MEDNAX INC
COMMON STOCK
58502B106
2202
33025
SH
DFND
001
32776
0
249
MEDNAX INC
COMMON STOCK
58502B106
266
3992
SH
OTR
001
3922
70
0
MELCO CROWN ENTMT LTD A D R
COMMON STOCK
585464100
2443
153623
SH
DFND
001
150914
0
2709
MELCO CROWN ENTMT LTD A D R
COMMON STOCK
585464100
515
32398
SH
OTR
001
31359
0
1039
MENTOR GRAPHICS CORP
COMMON STOCK
587200106
82
2229
SH
DFND
001
2229
0
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
3042
19481
SH
DFND
001
19481
0
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
325
2079
SH
OTR
001
1032
0
1047
MERCADOLIBRE INC
COMMON STOCK
58733R102
21
135
SH
DFND
005
135
0
0
MERCK CO INC
COMMON STOCK
58933Y105
79029
1342437
SH
DFND
001
1247105
0
95332
MERCK CO INC
COMMON STOCK
58933Y105
55983
950960
SH
OTR
001
860346
34506
56108
MERCK & COMPANY INC
COMMON STOCK
58933Y105
73
1248
SH
DFND
005
1248
0
0
MERCURY SYSTEMS INC
COMMON STOCK
589378108
17
578
SH
DFND
001
578
0
0
MERCURY SYSTEMS INC
COMMON STOCK
589378108
37
1218
SH
OTR
001
0
1218
0
MERCURY GEN CORP
COMMON STOCK
589400100
180
2997
SH
DFND
001
2997
0
0
MERCURY GEN CORP
COMMON STOCK
589400100
243
4032
SH
OTR
001
3500
532
0
MEREDITH CORP
COMMON STOCK
589433101
1131
19113
SH
DFND
001
15921
0
3192
MEREDITH CORP
COMMON STOCK
589433101
227
3843
SH
OTR
001
3343
0
500
MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
27
1550
SH
DFND
001
450
0
1100
MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
31
1757
SH
OTR
001
1757
0
0
MERIDIAN BANCORP INC MD
COMMON STOCK
58958U103
60
3183
SH
OTR
001
0
3183
0
MERIT MED SYS INC
COMMON STOCK
589889104
624
23549
SH
DFND
001
21123
0
2426
MERIT MED SYS INC
COMMON STOCK
589889104
84
3166
SH
OTR
001
2575
529
62
MERITAGE HOMES CORPORATION
COMMON STOCK
59001A102
45
1303
SH
DFND
001
942
0
361
MERITOR INC
COMMON STOCK
59001K100
24
1950
SH
DFND
001
1950
0
0
MERRIMACK PHARMACEUTICALS IN
COMMON STOCK
590328100
1
200
SH
DFND
001
200
0
0
MESA LABS INC
COMMON STOCK
59064R109
62
505
SH
DFND
001
80
0
425
MESA LABS INC
COMMON STOCK
59064R109
209
1700
SH
OTR
001
1500
200
0
MESABI TR
COMMON STOCK
590672101
2
200
SH
DFND
001
200
0
0
METHANEX CORP
COMMON STOCK
59151K108
947
21614
SH
DFND
001
18655
0
2959
METHANEX CORP
COMMON STOCK
59151K108
70
1603
SH
OTR
001
1583
0
20
METHODE ELECTRONICS INC
COMMON STOCK
591520200
873
21107
SH
DFND
001
19760
0
1347
METHODE ELECTRONICS INC
COMMON STOCK
591520200
144
3487
SH
OTR
001
3487
0
0
METHODE ELECTRONICS INC
COMMON STOCK
591520200
1
33
SH
DFND
005
33
0
0
METLIFE INC
COMMON STOCK
59156R108
5140
95370
SH
DFND
001
81167
0
14203
METLIFE INC
COMMON STOCK
59156R108
1388
25751
SH
OTR
001
24353
890
508
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
3119
7453
SH
DFND
001
6810
0
643
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
1179
2817
SH
OTR
001
2551
252
14
MICHAELS COS INC THE
COMMON STOCK
59408Q106
24
1158
SH
DFND
001
0
0
1158
MICHAELS COS INC THE
COMMON STOCK
59408Q106
602
29447
SH
OTR
001
0
25500
3947
MICROSOFT CORP
COMMON STOCK
594918104
278013
4473969
SH
DFND
001
4141142
0
332827
MICROSOFT CORP
COMMON STOCK
594918104
108956
1753388
SH
OTR
001
1611982
47485
93921
MICROSOFT CORP
COMMON STOCK
594918104
248
3998
SH
DFND
005
844
0
3154
MICROSTRATEGY INC CL A
COMMON STOCK
594972408
19
97
SH
DFND
001
97
0
0
MICROSTRATEGY INC CL A
COMMON STOCK
594972408
41
210
SH
OTR
001
0
210
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
15834
246817
SH
DFND
001
208883
0
37934
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
7775
121196
SH
OTR
001
94140
22926
4130
MICROBOT MEDICAL INC
COMMON STOCK
59503A105
0
1
SH
DFND
001
1
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
770
35131
SH
DFND
001
30721
0
4410
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
221
10109
SH
OTR
001
2712
182
7215
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
1
51
SH
DFND
005
51
0
0
MICROSEMI CORP
COMMON STOCK
595137100
1389
25724
SH
DFND
001
24901
0
823
MICROSEMI CORP
COMMON STOCK
595137100
263
4868
SH
OTR
001
3517
1351
0
MICROSEMI CORP
COMMON STOCK
595137100
3
53
SH
DFND
005
53
0
0
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
994
10153
SH
DFND
001
10058
0
95
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
396
4043
SH
OTR
001
3941
102
0
MIATECH PHARMA PLC A D R
COMMON STOCK
59564R104
0
122
SH
DFND
001
122
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
5272
40928
SH
DFND
001
38668
0
2260
MIDDLEBY CORP
COMMON STOCK
596278101
1155
8963
SH
OTR
001
7595
452
916
MIDDLESEX WATER CO
COMMON STOCK
596680108
2
44
SH
DFND
001
44
0
0
MIDWESTONE FINL GROUP INC
COMMON STOCK
598511103
260
6904
SH
DFND
001
6600
0
304
MIDWESTONE FINL GROUP INC
COMMON STOCK
598511103
16
420
SH
OTR
001
420
0
0
MILLER HERMAN INC
COMMON STOCK
600544100
252
7376
SH
DFND
001
7284
0
92
MILLER INDUSTRIES INC
COMMON STOCK
600551204
371
14032
SH
DFND
001
14032
0
0
MILLER INDUSTRIES INC
COMMON STOCK
600551204
63
2370
SH
OTR
001
1936
386
48
MIMEDX GROUP INC
COMMON STOCK
602496101
4
407
SH
DFND
001
407
0
0
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
997
12901
SH
DFND
001
11817
0
1084
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
115
1491
SH
OTR
001
1037
454
0
MITCHAM INDS INC
COMMON STOCK
606501104
3
740
SH
DFND
001
740
0
0
MITCHAM INDS INC
COMMON STOCK
606501104
3
662
SH
OTR
001
662
0
0
MITEK SYS INC
COMMON STOCK
606710200
117
19000
SH
DFND
001
19000
0
0
MITSUBISHI UFJ FINL GRP A D R
COMMON STOCK
606822104
513
83305
SH
DFND
001
78132
0
5173
MITSUBISHI UFJ FINL GRP A D R
COMMON STOCK
606822104
40
6403
SH
OTR
001
2902
0
3501
MIZUHO FNL GRP A D R
COMMON STOCK
60687Y109
6148
1712438
SH
DFND
001
1686651
0
25787
MIZUHO FNL GRP A D R
COMMON STOCK
60687Y109
953
265442
SH
OTR
001
265442
0
0
MOBILE MINI INC
COMMON STOCK
60740F105
343
11364
SH
DFND
001
11364
0
0
MOBILE MINI INC
COMMON STOCK
60740F105
93
3080
SH
OTR
001
2755
325
0
MOCON INC
COMMON STOCK
607494101
20
1000
SH
DFND
001
0
0
1000
MOCON INC
COMMON STOCK
607494101
47
2400
SH
OTR
001
0
2400
0
MOELIS CO
COMMON STOCK
60786M105
0
10
SH
DFND
001
10
0
0
MOHAWK INDS INC
COMMON STOCK
608190104
4571
22894
SH
DFND
001
22402
0
492
MOHAWK INDS INC
COMMON STOCK
608190104
1627
8144
SH
OTR
001
7236
40
868
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
70
349
SH
DFND
005
349
0
0
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
455
8393
SH
DFND
001
6569
0
1824
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
46
839
SH
OTR
001
839
0
0
MOLSON COORS BREWING CO CL B
COMMON STOCK
60871R209
1999
20547
SH
DFND
001
16545
0
4002
MOLSON COORS BREWING CO CL B
COMMON STOCK
60871R209
281
2887
SH
OTR
001
2511
0
376
MOMENTA PHARMACEUTICALS INC
COMMON STOCK
60877T100
3
186
SH
DFND
001
186
0
0
MOMENTA PHARMACEUTICALS INC
COMMON STOCK
60877T100
52
3469
SH
OTR
001
0
0
3469
MONARCH CASINO & RESORT INC
COMMON STOCK
609027107
646
25068
SH
DFND
001
25068
0
0
MONARCH CASINO & RESORT INC
COMMON STOCK
609027107
120
4655
SH
OTR
001
3826
742
87
MONDELEZ INTERNATIONAL W I
COMMON STOCK
609207105
27501
620361
SH
DFND
001
567596
0
52765
MONDELEZ INTERNATIONAL W I
COMMON STOCK
609207105
16516
372559
SH
OTR
001
328962
20602
22995
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
1
29
SH
DFND
005
29
0
0
MONEYGRAM INTERNATIONAL INC CO
COMMON STOCK
60935Y208
3
224
SH
DFND
001
224
0
0
MONMOUTH REAL ESTATE INVT CORP
COMMON STOCK
609720107
72
4720
SH
DFND
001
4720
0
0
MONMOUTH
COMMON STOCK
609720107
5
298
SH
DFND
005
0
0
298
MONOGRAM RESIDENTIAL TRUST INC
COMMON STOCK
60979P105
71
6587
SH
DFND
001
96
0
6491
MONOGRAM RESIDENTIAL TRUST INC
COMMON STOCK
60979P105
64
5906
SH
OTR
001
0
5906
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
2461
30036
SH
DFND
001
26859
0
3177
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
603
7358
SH
OTR
001
4737
2565
56
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
1
8
SH
DFND
005
8
0
0
MONOTYPE IMAGING HOLDINGS IN
COMMON STOCK
61022P100
16
828
SH
DFND
001
828
0
0
MONOTYPE IMAGING HOLDINGS IN
COMMON STOCK
61022P100
0
24
SH
OTR
001
24
0
0
MONRO MUFFLER BRAKE INC
COMMON STOCK
610236101
693
12115
SH
DFND
001
12115
0
0
MONRO MUFFLER BRAKE INC
COMMON STOCK
610236101
44
767
SH
OTR
001
767
0
0
MONSANTO CO
COMMON STOCK
61166W101
18610
176887
SH
DFND
001
165470
0
11417
MONSANTO CO
COMMON STOCK
61166W101
13918
132287
SH
OTR
001
112953
16719
2615
MONSANTO CO
COMMON STOCK
61166W101
1
5
SH
DFND
005
5
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
969
21852
SH
DFND
001
20597
0
1255
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
1061
23937
SH
OTR
001
6660
8952
8325
MOODYS CORP
COMMON STOCK
615369105
1150
12199
SH
DFND
001
12058
0
141
MOODYS CORP
COMMON STOCK
615369105
806
8550
SH
OTR
001
8523
27
0
MOODYS CORPORATION
COMMON STOCK
615369105
1
14
SH
DFND
005
14
0
0
MOOG INC CLASS A
COMMON STOCK
615394202
13
200
SH
DFND
001
200
0
0
MORGAN STANLEY
COMMON STOCK
617446448
7060
167084
SH
DFND
001
148306
0
18778
MORGAN STANLEY
COMMON STOCK
617446448
3633
85981
SH
OTR
001
77838
1949
6194
MORGAN STANLEY
COMMON STOCK
617446448
78
1837
SH
DFND
005
1837
0
0
M S D W INDIA INVESTMENT FUND
OTHER
61745C105
0
17
SH
DFND
001
17
0
0
MORGAN STANLEY INCOME SECURITI
OTHER
61745P874
45
2500
SH
DFND
001
2500
0
0
MORNINGSTAR INC
COMMON STOCK
617700109
935
12715
SH
DFND
001
12140
0
575
MORNINGSTAR INC
COMMON STOCK
617700109
95
1293
SH
OTR
001
853
440
0
MOSAIC CO THE
COMMON STOCK
61945C103
955
32562
SH
DFND
001
31445
0
1117
MOSAIC CO THE
COMMON STOCK
61945C103
191
6538
SH
OTR
001
5260
0
1278
MOTORCAR PARTS OF AMERICA INC
COMMON STOCK
620071100
3
98
SH
DFND
001
98
0
0
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
1485
17916
SH
DFND
001
14932
0
2984
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
991
11956
SH
OTR
001
10030
9
1917
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
72
866
SH
DFND
005
866
0
0
MOVADO GROUP INC
COMMON STOCK
624580106
4
140
SH
DFND
001
140
0
0
MUELLER INDS INC
COMMON STOCK
624756102
11
263
SH
DFND
001
263
0
0
MUELLER INDS INC
COMMON STOCK
624756102
48
1200
SH
OTR
001
0
1200
0
MUELLER WTR PRODS INC
COMMON STOCK
624758108
5
392
SH
DFND
001
392
0
0
MUELLER WTR PRODS INC
COMMON STOCK
624758108
166
12476
SH
OTR
001
0
12476
0
MULTI COLOR CORPORATION
COMMON STOCK
625383104
76
974
SH
DFND
001
261
0
713
MURPHY OIL CORP
COMMON STOCK
626717102
2320
74538
SH
DFND
001
34199
0
40339
MURPHY OIL CORP
COMMON STOCK
626717102
347
11135
SH
OTR
001
11135
0
0
MURPHY USA INC W I
COMMON STOCK
626755102
461
7505
SH
DFND
001
4956
0
2549
MURPHY USA INC W I
COMMON STOCK
626755102
111
1798
SH
OTR
001
845
953
0
MYERS INDS INC
COMMON STOCK
628464109
29
2000
SH
OTR
001
0
2000
0
MYRIAD GENETICS INC
COMMON STOCK
62855J104
35
2050
SH
DFND
001
1650
0
400
NCR CORPORATION
COMMON STOCK
62886E108
696
17163
SH
DFND
001
17163
0
0
NCR CORPORATION
COMMON STOCK
62886E108
111
2730
SH
OTR
001
720
2010
0
NGL ENERGY PARTNERS LP
COMMON STOCK
62913M107
98
4650
SH
OTR
001
4000
0
650
NIC INC
COMMON STOCK
62914B100
129
5386
SH
DFND
001
2986
0
2400
NIC INC
COMMON STOCK
62914B100
146
6105
SH
OTR
001
5330
775
0
NL INDS INC
COMMON STOCK
629156407
4
500
SH
DFND
001
500
0
0
NMI HOLDINGS INC CLASS A
COMMON STOCK
629209305
36
3378
SH
DFND
001
3378
0
0
N N INC
COMMON STOCK
629337106
192
10065
SH
DFND
001
1920
0
8145
NRG ENERGY INC
COMMON STOCK
629377508
438
35735
SH
DFND
001
9645
0
26090
NRG ENERGY INC
COMMON STOCK
629377508
26
2095
SH
OTR
001
2017
78
0
NRG ENERGY INC
COMMON STOCK
629377508
4
351
SH
DFND
005
351
0
0
NTT DOCOMO INC A D R
COMMON STOCK
62942M201
5973
262589
SH
DFND
001
260157
0
2432
NTT DOCOMO INC A D R
COMMON STOCK
62942M201
889
39060
SH
OTR
001
36021
0
3039
NRG YIELD INC CLASS A
COMMON STOCK
62942X306
2
146
SH
DFND
001
146
0
0
NRG YIELD INC CLASS C
COMMON STOCK
62942X405
89
5652
SH
DFND
001
5652
0
0
NVE CORP
COMMON STOCK
629445206
1674
23439
SH
DFND
001
23439
0
0
NVE CORP
COMMON STOCK
629445206
181
2531
SH
OTR
001
2406
125
0
NVR INC
COMMON STOCK
62944T105
42
25
SH
DFND
001
25
0
0
NANOMETRICS INC
COMMON STOCK
630077105
19
767
SH
OTR
001
0
767
0
NANOVIRICIDES INC
COMMON STOCK
630087203
0
86
SH
DFND
001
86
0
0
NASDAQ INC
COMMON STOCK
631103108
2957
44060
SH
DFND
001
43714
0
346
NASDAQ INC
COMMON STOCK
631103108
894
13315
SH
OTR
001
10455
1731
1129
NATIONAL CINEMEDIA INC
COMMON STOCK
635309107
34
2286
SH
DFND
001
0
0
2286
NATIONAL HEALTHCARE CORP
COMMON STOCK
635906100
418
5518
SH
DFND
001
5518
0
0
NATIONAL HEALTHCARE CORP
COMMON STOCK
635906100
8
107
SH
OTR
001
107
0
0
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
526
9295
SH
DFND
001
8431
0
864
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
214
3775
SH
OTR
001
2975
300
500
NATIONAL GENERAL HLDGS
COMMON STOCK
636220303
97
3880
SH
DFND
001
0
0
3880
NATIONAL GENERAL HLDGS
COMMON STOCK
636220303
35
1407
SH
OTR
001
0
1407
0
NATIONAL GRID PLC SP A D R
COMMON STOCK
636274300
7959
136454
SH
DFND
001
135417
0
1037
NATIONAL GRID PLC SP A D R
COMMON STOCK
636274300
1355
23242
SH
OTR
001
23242
0
0
NATIONAL GRID PLC
COMMON STOCK
636274300
54
932
SH
DFND
005
932
0
0
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
525
7080
SH
DFND
001
7080
0
0
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
76
1031
SH
OTR
001
1031
0
0
NATIONAL INSTRS CORP
COMMON STOCK
636518102
2870
93126
SH
DFND
001
91120
0
2006
NATIONAL INSTRS CORP
COMMON STOCK
636518102
200
6492
SH
OTR
001
3492
0
3000
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
3814
101857
SH
DFND
001
96778
0
5079
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
1014
27069
SH
OTR
001
19838
3021
4210
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
6
147
SH
DFND
005
147
0
0
NATIONAL PRESTO INDS INC
COMMON STOCK
637215104
812
7632
SH
DFND
001
7632
0
0
NATIONAL PRESTO INDS INC
COMMON STOCK
637215104
199
1864
SH
OTR
001
1182
655
27
NATIONAL RESEARCH CORP A
COMMON STOCK
637372202
24
1240
SH
OTR
001
1040
200
0
NATIONAL RESEARCH CORP CL B
COMMON STOCK
637372301
29
700
SH
DFND
001
0
0
700
NATIONAL RESEARCH CORP CL B
COMMON STOCK
637372301
26
620
SH
OTR
001
520
100
0
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
491
11105
SH
DFND
001
11105
0
0
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
286
6463
SH
OTR
001
6463
0
0
NATIONAL STORAGE AFFILIATES
COMMON STOCK
637870106
164
7413
SH
DFND
001
7413
0
0
NATIONAL STORAGE AFFILIATES
COMMON STOCK
637870106
54
2471
SH
OTR
001
193
2278
0
NATIONAL WESTERN LIFE GROU A
COMMON STOCK
638517102
13
42
SH
DFND
001
42
0
0
NATIONSTAR MORTGAGE HOLDINGS
COMMON STOCK
63861C109
10
578
SH
DFND
001
0
0
578
NAVIGATORS GROUP INC
COMMON STOCK
638904102
12
98
SH
DFND
001
98
0
0
NAVIGATORS GROUP INC
COMMON STOCK
638904102
1
8
SH
DFND
005
8
0
0
NATURAL RESOURCE PARTNERS L P
COMMON STOCK
63900P608
177
5470
SH
DFND
001
5470
0
0
NATURAL RESOURCE PARTNERS L P
COMMON STOCK
63900P608
6
180
SH
OTR
001
180
0
0
NATURES SUNSHINE PRODS INC
COMMON STOCK
639027101
30
2000
SH
DFND
001
2000
0
0
NATUS MEDICAL INC
COMMON STOCK
639050103
3
96
SH
DFND
001
96
0
0
NATUS MEDICAL INC
COMMON STOCK
639050103
36
1037
SH
OTR
001
0
1037
0
NATUS MEDICAL INC
COMMON STOCK
639050103
1
20
SH
DFND
005
20
0
0
NAUTILUS INC
COMMON STOCK
63910B102
15
827
SH
DFND
001
827
0
0
NAUTILUS INC
COMMON STOCK
63910B102
30
1643
SH
OTR
001
0
1643
0
NAUTILUS INC
COMMON STOCK
63910B102
1
28
SH
DFND
005
28
0
0
NAVISTAR INTERNATIONAL
COMMON STOCK
63934E108
265
8451
SH
DFND
001
786
0
7665
NAVIGANT CONSULTING INC
COMMON STOCK
63935N107
4
151
SH
DFND
001
151
0
0
NAVIENT CORP W D
COMMON STOCK
63938C108
1623
98719
SH
DFND
001
86219
0
12500
NAVIENT CORP W D
COMMON STOCK
63938C108
226
13729
SH
OTR
001
8006
98
5625
NEENAH PAPER INC
COMMON STOCK
640079109
50
581
SH
DFND
001
581
0
0
NEENAH PAPER INC
COMMON STOCK
640079109
47
546
SH
OTR
001
0
546
0
NEFF CORP CLASS A
COMMON STOCK
640094207
5
376
SH
DFND
001
376
0
0
NEKTAR THERAPEUTICS
COMMON STOCK
640268108
4
340
SH
DFND
001
340
0
0
NEKTAR THERAPEUTICS
COMMON STOCK
640268108
1141
93000
SH
OTR
001
87000
6000
0
NELNET INC CL A
COMMON STOCK
64031N108
15
304
SH
DFND
001
304
0
0
NEOGEN CORP
COMMON STOCK
640491106
1977
29960
SH
DFND
001
26656
0
3304
NEOGEN CORP
COMMON STOCK
640491106
579
8780
SH
OTR
001
6380
2400
0
NEOGENOMICS INC
COMMON STOCK
64049M209
14
1635
SH
OTR
001
995
640
0
NEOPHOTONICS CORP
COMMON STOCK
64051T100
324
30000
SH
DFND
001
29723
0
277
NEOPHOTONICS CORP
COMMON STOCK
64051T100
57
5215
SH
OTR
001
5215
0
0
NEOPHOTONICS CORP
COMMON STOCK
64051T100
0
20
SH
DFND
005
20
0
0
NETAPP INC
COMMON STOCK
64110D104
289
8185
SH
DFND
001
5722
0
2463
NETAPP INC
COMMON STOCK
64110D104
315
8935
SH
OTR
001
35
0
8900
NETAPP INC
COMMON STOCK
64110D104
70
1976
SH
DFND
005
1976
0
0
NETFLIX COM INC
COMMON STOCK
64110L106
3706
29933
SH
DFND
001
28481
0
1452
NETFLIX COM INC
COMMON STOCK
64110L106
819
6612
SH
OTR
001
5797
74
741
NETFLIX INC
COMMON STOCK
64110L106
1
9
SH
DFND
005
9
0
0
NETEASE INC A D R
COMMON STOCK
64110W102
581
2699
SH
DFND
001
2692
0
7
NETEASE INC A D R
COMMON STOCK
64110W102
190
882
SH
OTR
001
40
675
167
NETGEAR INC
COMMON STOCK
64111Q104
109
2000
SH
DFND
001
723
0
1277
NETGEAR INC
COMMON STOCK
64111Q104
53
971
SH
OTR
001
0
971
0
NETSCOUT SYS INC
COMMON STOCK
64115T104
95
3028
SH
DFND
001
2939
0
89
NETSCOUT SYS INC
COMMON STOCK
64115T104
252
7992
SH
OTR
001
0
7992
0
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
14
357
SH
DFND
001
162
0
195
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
4
98
SH
OTR
001
98
0
0
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
0
10
SH
DFND
005
10
0
0
NEUSTAR INC CL A
COMMON STOCK
64126X201
254
7611
SH
DFND
001
3875
0
3736
NEUSTAR INC CL A
COMMON STOCK
64126X201
73
2185
SH
OTR
001
2185
0
0
NEUBERGER BERMAN HIGH YIELD
OTHER
64128C106
42
3566
SH
OTR
001
3566
0
0
NEVSUN RESOURCES LTD
COMMON STOCK
64156L101
4
1423
SH
DFND
001
1423
0
0
NEVRO CORP
COMMON STOCK
64157F103
15
206
SH
DFND
001
206
0
0
NEW AMER HIGH INCOME FD INC
OTHER
641876800
5
495
SH
DFND
001
495
0
0
NEW GOLD INC
COMMON STOCK
644535106
4
1000
SH
DFND
001
1000
0
0
NEW IRELAND FUND INC
OTHER
645673104
8
704
SH
DFND
001
704
0
0
NEW JERSEY RESOURCES CORP
COMMON STOCK
646025106
163
4582
SH
DFND
001
3195
0
1387
NEW MEDIA INVESTMENT GROUP
COMMON STOCK
64704V106
51
3175
SH
DFND
001
81
0
3094
NEW MOUNTAIN FINANCE CORP
COMMON STOCK
647551100
18
1300
SH
DFND
001
1300
0
0
NEW ORIENTAL EDUCATION SP A D
COMMON STOCK
647581107
309
7341
SH
DFND
001
7341
0
0
NEW ORIENTAL EDUCATION SP A D
COMMON STOCK
647581107
6
146
SH
OTR
001
146
0
0
NEW RESIDENTIAL INVESTMENT COR
COMMON STOCK
64828T201
102
6479
SH
DFND
001
3251
0
3228
NEW RESIDENTIAL INVESTMENT COR
COMMON STOCK
64828T201
156
9897
SH
OTR
001
4000
5897
0
NEW SENIOR INVESTMENTS GROUP
COMMON STOCK
648691103
21
2126
SH
DFND
001
2126
0
0
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
198
12451
SH
DFND
001
11896
0
555
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
455
28619
SH
OTR
001
28619
0
0
NEW YORK MORTGAGE TRUST INC
COMMON STOCK
649604501
43
6502
SH
DFND
001
6502
0
0
NEW YORK REIT INC
COMMON STOCK
64976L109
1013
100142
SH
DFND
001
100142
0
0
NEWELL BRANDS INC
COMMON STOCK
651229106
7321
163970
SH
DFND
001
146206
0
17764
NEWELL BRANDS INC
COMMON STOCK
651229106
3867
86602
SH
OTR
001
59763
6378
20461
NEWFIELD EXPL CO
COMMON STOCK
651290108
1692
41785
SH
DFND
001
37972
0
3813
NEWFIELD EXPL CO
COMMON STOCK
651290108
191
4715
SH
OTR
001
4674
0
41
NEWFIELD EXPLORATION COMPANY
COMMON STOCK
651290108
62
1534
SH
DFND
005
1534
0
0
NEWLINK GENETICS CORP
COMMON STOCK
651511107
33
3243
SH
DFND
001
3243
0
0
NEWMARKET CORP
COMMON STOCK
651587107
27
64
SH
DFND
001
64
0
0
NEWMARKET CORP
COMMON STOCK
651587107
74
175
SH
OTR
001
175
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
902
26479
SH
DFND
001
24158
0
2321
NEWMONT MINING CORP
COMMON STOCK
651639106
741
21753
SH
OTR
001
21432
21
300
NEWPARK RES INC
COMMON STOCK
651718504
2
301
SH
DFND
001
301
0
0
NEWPARK RES INC
COMMON STOCK
651718504
21
2755
SH
OTR
001
0
2755
0
NEWS CORP NEW CL A W
COMMON STOCK
65249B109
14
1221
SH
DFND
001
1221
0
0
NEWS CORP NEW CL A W
COMMON STOCK
65249B109
3
251
SH
OTR
001
251
0
0
NEXSTAR BROADCASTING GROUP A
COMMON STOCK
65336K103
7
118
SH
OTR
001
118
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
42713
357537
SH
DFND
001
306761
0
50776
NEXTERA ENERGY INC
COMMON STOCK
65339F101
27132
227125
SH
OTR
001
215361
2673
9091
NEXTERA ENERGY INC
COMMON STOCK
65339F101
76
637
SH
DFND
005
637
0
0
NEXPOINT CREDIT STRATEGIES FUN
OTHER
65340G205
14
625
SH
DFND
001
625
0
0
NEXTERA ENERGY PARTNERS LP
COMMON STOCK
65341B106
5
200
SH
DFND
001
200
0
0
NEXPOINT RESIDENTIAL W I
COMMON STOCK
65341D102
45
2000
SH
DFND
001
2000
0
0
NEXEO SOLUTIONS INC
COMMON STOCK
65342H102
19
2000
SH
DFND
001
2000
0
0
NICE LTD A D R
COMMON STOCK
653656108
13563
197263
SH
DFND
001
194915
0
2348
NICE LTD A D R
COMMON STOCK
653656108
2839
41285
SH
OTR
001
41285
0
0
NICOLET BANKSHARES INC
COMMON STOCK
65406E102
51
1061
SH
DFND
001
1061
0
0
NIKE INC
COMMON STOCK
654106103
63290
1245125
SH
DFND
001
1215015
0
30110
NIKE INC
COMMON STOCK
654106103
23824
468700
SH
OTR
001
382771
78049
7880
NIKE INC
COMMON STOCK
654106103
31
608
SH
DFND
005
608
0
0
NIMBLE STORAGE INC
COMMON STOCK
65440R101
2
242
SH
DFND
001
242
0
0
NIPPON TELEGRAPH TELE A D R
COMMON STOCK
654624105
3412
81108
SH
DFND
001
80144
0
964
NIPPON TELEGRAPH TELE A D R
COMMON STOCK
654624105
508
12090
SH
OTR
001
12090
0
0
NISOURCE INC
COMMON STOCK
65473P105
922
41653
SH
DFND
001
41224
0
429
NISOURCE INC
COMMON STOCK
65473P105
913
41255
SH
OTR
001
21805
19450
0
NISOURCE INC
COMMON STOCK
65473P105
3
141
SH
DFND
005
141
0
0
NOAH HOLDINGS LTD SPON ADS A D
COMMON STOCK
65487X102
16
723
SH
DFND
001
723
0
0
NOKIA CORP SPON A D R
COMMON STOCK
654902204
221
45938
SH
DFND
001
45538
0
400
NOKIA CORP SPON A D R
COMMON STOCK
654902204
72
15061
SH
OTR
001
9390
2375
3296
NOBLE ENERGY INC
COMMON STOCK
655044105
400
10497
SH
DFND
001
9406
0
1091
NOBLE ENERGY INC
COMMON STOCK
655044105
953
25029
SH
OTR
001
14408
221
10400
NOBLE MIDSTREAM PARTNERS LP
COMMON STOCK
65506L105
60
1665
SH
DFND
001
0
0
1665
NOMURA HOLDINGS INC A D R
COMMON STOCK
65535H208
244
41281
SH
DFND
001
36024
0
5257
NOMURA HOLDINGS INC A D R
COMMON STOCK
65535H208
3
432
SH
OTR
001
432
0
0
NOODLES CO
COMMON STOCK
65540B105
10
2472
SH
DFND
001
2472
0
0
NORDSON CORP
COMMON STOCK
655663102
677
6045
SH
DFND
001
4900
0
1145
NORDSON CORP
COMMON STOCK
655663102
125
1123
SH
OTR
001
44
22
1057
NORDSTROM INC
COMMON STOCK
655664100
2343
48895
SH
DFND
001
47717
0
1178
NORDSTROM INC
COMMON STOCK
655664100
1895
39547
SH
OTR
001
36537
273
2737
NORDSTROM INC
COMMON STOCK
655664100
9
178
SH
DFND
005
178
0
0
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
20190
186826
SH
DFND
001
186036
0
790
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
17554
162426
SH
OTR
001
154967
3799
3660
NORTH AMERICAN ENERGY PARTNERS
COMMON STOCK
656844107
4
1035
SH
DFND
001
1035
0
0
NORTHERN DYNASTY MINERALS LTD
COMMON STOCK
66510M204
2
1000
SH
DFND
001
1000
0
0
NORTHERN OIL & GAS INC
COMMON STOCK
665531109
3308
1202900
SH
DFND
001
1202900
0
0
NORTHERN TECHNOLOGIES INTL COR
COMMON STOCK
665809109
69
5025
SH
OTR
001
0
5025
0
NORTHERN TR CORP
COMMON STOCK
665859104
4075
45765
SH
DFND
001
42751
0
3014
NORTHERN TR CORP
COMMON STOCK
665859104
2011
22584
SH
OTR
001
14789
6207
1588
NORTHERN TRUST CORP
COMMON STOCK
665859104
17
186
SH
DFND
005
186
0
0
NORTHFIELD BANCORP INC NJ
COMMON STOCK
66611T108
1
35
SH
DFND
001
35
0
0
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
5991
25761
SH
DFND
001
25071
0
690
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
4946
21263
SH
OTR
001
17432
213
3618
NORTHSTAR REALTY FINANCE
COMMON STOCK
66704R803
514
33954
SH
DFND
001
32253
0
1701
NORTHSTAR REALTY FINANCE
COMMON STOCK
66704R803
133
8810
SH
OTR
001
8810
0
0
NORTHSTAR ASSET MANAGEMEN
COMMON STOCK
66705Y104
3
172
SH
DFND
001
172
0
0
NORTHSTAR REALTY EUROPE C
COMMON STOCK
66706L101
1
89
SH
DFND
001
89
0
0
NORTHWEST BANCSHARES INC MD
COMMON STOCK
667340103
33
1830
SH
DFND
001
1830
0
0
NORTHWEST NATURAL GAS CO
COMMON STOCK
667655104
949
15874
SH
DFND
001
6874
0
9000
NORTHWEST NATURAL GAS CO
COMMON STOCK
667655104
274
4574
SH
OTR
001
4574
0
0
NORTHWESTERN CORP
COMMON STOCK
668074305
1161
20409
SH
DFND
001
19279
0
1130
NORTHWESTERN CORP
COMMON STOCK
668074305
73
1279
SH
OTR
001
1279
0
0
NOVAGOLD RESOURCES INC
COMMON STOCK
66987E206
7
1440
SH
DFND
001
1440
0
0
NOVADAQ TECHNOLOGIES INC
COMMON STOCK
66987G102
314
44296
SH
DFND
001
33698
0
10598
NOVADAQ TECHNOLOGIES INC
COMMON STOCK
66987G102
16
2241
SH
OTR
001
2241
0
0
NOVARTIS AG A D R
COMMON STOCK
66987V109
16304
223845
SH
DFND
001
208479
0
15366
NOVARTIS AG A D R
COMMON STOCK
66987V109
7115
97674
SH
OTR
001
88619
3575
5480
NOVARTIS AG
COMMON STOCK
66987V109
15
205
SH
DFND
005
205
0
0
NOVANTA INC
COMMON STOCK
67000B104
2
90
SH
DFND
001
90
0
0
NOVO NORDISK AS A D R
COMMON STOCK
670100205
5516
153820
SH
DFND
001
141936
0
11884
NOVO NORDISK AS A D R
COMMON STOCK
670100205
1549
43200
SH
OTR
001
41600
100
1500
NOVO-NORDISK A/S
COMMON STOCK
670100205
21
586
SH
DFND
005
586
0
0
NOW INC DE W I
COMMON STOCK
67011P100
86
4189
SH
DFND
001
3992
0
197
NOW INC DE W I
COMMON STOCK
67011P100
56
2751
SH
OTR
001
1007
1744
0
NU SKIN ENTERPRISES INC - A
COMMON STOCK
67018T105
94
1967
SH
DFND
001
1026
0
941
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
3
198
SH
DFND
001
198
0
0
NUCOR CORP
COMMON STOCK
670346105
3871
65048
SH
DFND
001
50556
0
14492
NUCOR CORP
COMMON STOCK
670346105
2522
42375
SH
OTR
001
38160
3979
236
NUSTAR ENERGY LP
COMMON STOCK
67058H102
188
3783
SH
DFND
001
2543
0
1240
NUSTAR ENERGY LP
COMMON STOCK
67058H102
43
867
SH
OTR
001
867
0
0
NUTANIX INC
COMMON STOCK
67059N108
127
4790
SH
OTR
001
670
0
4120
NUVEEN N C PREM INCOME MUN FD
OTHER
67060P100
87
6700
SH
DFND
001
6700
0
0
NUVEEN MO PREM INCOME MUN FD
OTHER
67060Q108
45
3000
SH
DFND
001
3000
0
0
NUVEEN CA MUNI VALUE
OTHER
67062C107
5
500
SH
DFND
001
500
0
0
NUVEEN MUN INCOME FD INC
OTHER
67062J102
45
4000
SH
OTR
001
0
4000
0
NV ENHCD AMT-FRE QLMUN INCME F
OTHER
670657105
274
20573
SH
DFND
001
20573
0
0
NV ENHCD AMT-FRE QLMUN INCME F
OTHER
670657105
25
1881
SH
OTR
001
1881
0
0
NVIDIA CORP
COMMON STOCK
67066G104
3275
30685
SH
DFND
001
28659
0
2026
NVIDIA CORP
COMMON STOCK
67066G104
889
8330
SH
OTR
001
6240
1513
577
NUVEEN QUALITY MUNI INCOME FUN
OTHER
67066V101
246
17608
SH
DFND
001
17608
0
0
NUVEEN QUALITY MUNI INCOME FUN
OTHER
67066V101
182
13056
SH
OTR
001
13056
0
0
NUVEEN CALI QUAL MUN INCOME FD
OTHER
67066Y105
18
1263
SH
DFND
001
1263
0
0
NUVEEN SENIOR INCOME FUND
OTHER
67067Y104
3
468
SH
DFND
001
468
0
0
NUVEEN MUN HIGH INCOME OPPORTU
OTHER
670682103
129
10050
SH
DFND
001
10050
0
0
NUVEEN AMT-FREE MUNICIPAL VALU
OTHER
670695105
23
1400
SH
OTR
001
1400
0
0
NUTRISYSTEM INC
COMMON STOCK
67069D108
58
1683
SH
DFND
001
103
0
1580
NUTRISYSTEM INC
COMMON STOCK
67069D108
118
3418
SH
OTR
001
0
3418
0
NUVEEN DIV DIVIDEND AND INCOME
OTHER
6706EP105
20
1800
SH
DFND
001
1800
0
0
NUVEEN S P 500 BUY WRITE INCOM
OTHER
6706ER101
34
2643
SH
DFND
001
2643
0
0
NUVEEN S P 500 BUY WRITE INCOM
OTHER
6706ER101
98
7725
SH
OTR
001
7725
0
0
NUVEEN S P 500 DYNAMIC OVERWRI
OTHER
6706EW100
138
9600
SH
DFND
001
9600
0
0
NUVASIVE INC
COMMON STOCK
670704105
74
1097
SH
DFND
001
117
0
980
NUVASIVE INC
COMMON STOCK
670704105
84
1254
SH
OTR
001
0
1254
0
NUVASIVE INC
COMMON STOCK
670704105
1
9
SH
DFND
005
9
0
0
NUVEEN ENHCD MUN CRDT OPP FD
OTHER
67070X101
108
7643
SH
DFND
001
7643
0
0
NUVEEN ENHCD AMT-FRE MUN CRDT
OTHER
67071L106
301
20800
SH
DFND
001
20800
0
0
NUVEEN PREFRD SEC INCOME FUND
OTHER
67072C105
34
3642
SH
DFND
001
1642
0
2000
NXSTAGE MED INC
COMMON STOCK
67072V103
138
5278
SH
DFND
001
3553
0
1725
NXSTAGE MED INC
COMMON STOCK
67072V103
55
2109
SH
OTR
001
370
1739
0
NUVEEN MINNESOTA MUNICIPAL
OTHER
670734102
37
2376
SH
DFND
001
2376
0
0
NUVEEN MORTGAGE OPPORTUNITY
OTHER
670735109
31
1305
SH
OTR
001
0
1305
0
NUVEEN PFD CVRT INCOME FD
OTHER
67073B106
19
1972
SH
DFND
001
1972
0
0
NUVEEN PFD CONV INCOME FD 2
OTHER
67073D102
22
2500
SH
OTR
001
2500
0
0
NUVEEN TAX ADVANTAGED DIVIDE
OTHER
67073G105
14
1000
SH
DFND
001
1000
0
0
NUVEEN BUILD AMERICAN BOND
OTHER
67074C103
8
400
SH
OTR
001
400
0
0
NUVEEN ENERGY MLP TOTAL RETURN
OTHER
67074U103
20
1500
SH
DFND
001
0
0
1500
NUVEEN ENERGY MLP TOTAL RETURN
OTHER
67074U103
1
58
SH
DFND
005
0
0
58
NUVEEN PREFERRED INCOME TERM C
OTHER
67075A106
6
250
SH
DFND
001
250
0
0
NUVEEN PFD & INCOME TERM
OTHER
67075A106
40
1735
SH
DFND
005
0
0
1735
NUVEEN GLOBAL HIGH INCOME FUND
OTHER
67075G103
12
767
SH
DFND
001
767
0
0
NUVECTRA CORPORATION
COMMON STOCK
67075N108
1
168
SH
DFND
001
168
0
0
NUVECTRA CORPORATION
COMMON STOCK
67075N108
0
31
SH
OTR
001
31
0
0
O G E ENERGY CORP
COMMON STOCK
670837103
522
15592
SH
DFND
001
15592
0
0
O G E ENERGY CORP
COMMON STOCK
670837103
386
11550
SH
OTR
001
11550
0
0
NUVEEN CORE EQUITY ALPHA COMMO
OTHER
67090X107
42
3200
SH
DFND
001
3200
0
0
NUVEEN MUN VALUE FD INC
OTHER
670928100
6
626
SH
DFND
001
626
0
0
NUVEEN MUN VALUE FD INC
OTHER
670928100
265
27723
SH
OTR
001
27723
0
0
NUVEEN OHIO QUALITY INCOME MUN
OTHER
670980101
16
1105
SH
DFND
001
1105
0
0
NUVEEN OHIO QUALITY INCOME MUN
OTHER
670980101
103
7111
SH
OTR
001
7111
0
0
OFS CAPITAL CORP
COMMON STOCK
67103B100
32
2350
SH
OTR
001
2350
0
0
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
16144
57986
SH
DFND
001
56512
0
1474
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
3759
13503
SH
OTR
001
10936
1808
759
OREILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
9
31
SH
DFND
005
31
0
0
OFG BANCORP
COMMON STOCK
67103X102
8
587
SH
DFND
001
587
0
0
O S I SYS INC
COMMON STOCK
671044105
21
278
SH
DFND
001
278
0
0
O S I SYS INC
COMMON STOCK
671044105
1
9
SH
OTR
001
9
0
0
OAKTREE CAPITAL GROUP LLC
COMMON STOCK
674001201
71
1900
SH
OTR
001
1150
0
750
OASIS PETROLEUM INC
COMMON STOCK
674215108
157
10374
SH
DFND
001
211
0
10163
OASIS PETROLEUM INC
COMMON STOCK
674215108
38
2500
SH
OTR
001
2500
0
0
OASIS PETROLEUM INC
COMMON STOCK
674215108
0
29
SH
DFND
005
29
0
0
OCCIDENTAL PETROLEUM CORPORATI
COMMON STOCK
674599105
25268
354744
SH
DFND
001
332591
0
22153
OCCIDENTAL PETROLEUM CORPORATI
COMMON STOCK
674599105
5368
75377
SH
OTR
001
67174
3704
4499
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
26
369
SH
DFND
005
369
0
0
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
65
2295
SH
DFND
001
2295
0
0
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
40
1420
SH
OTR
001
1143
277
0
OCH ZIFF CAPITAL MANAGEMENT
COMMON STOCK
67551U105
42
12725
SH
DFND
001
12725
0
0
OCLARO INC
COMMON STOCK
67555N206
54
6025
SH
OTR
001
1235
4790
0
OCWEN FINANCIAL CORPORATION
COMMON STOCK
675746309
1
185
SH
DFND
001
185
0
0
OCULAR THERAPEUTIX INC
COMMON STOCK
67576A100
6
700
SH
DFND
001
700
0
0
ODYSSEY MARINE EXPLORA
COMMON STOCK
676118201
0
84
SH
DFND
001
84
0
0
OFFICE DEPOT INC
COMMON STOCK
676220106
30
6554
SH
DFND
001
6554
0
0
OHIO VALLEY BANC CORP
COMMON STOCK
677719106
60
2196
SH
DFND
001
2196
0
0
OIL DRI CORP AMER
COMMON STOCK
677864100
435
11392
SH
DFND
001
11392
0
0
OIL DRI CORP AMER
COMMON STOCK
677864100
61
1603
SH
OTR
001
1308
262
33
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
207
5303
SH
DFND
001
5255
0
48
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
39
985
SH
OTR
001
763
198
24
OLD DOMINION FGHT LINE INC
COMMON STOCK
679580100
1221
14229
SH
DFND
001
14229
0
0
OLD DOMINION FGHT LINE INC
COMMON STOCK
679580100
189
2203
SH
OTR
001
860
0
1343
OLD NATL BANCORP IND
COMMON STOCK
680033107
117
6470
SH
DFND
001
6470
0
0
OLD NATL BANCORP IND
COMMON STOCK
680033107
5
274
SH
OTR
001
274
0
0
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
11229
590983
SH
DFND
001
145464
0
445519
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
1507
79332
SH
OTR
001
29850
5082
44400
OLD REPUBLIC CV 3.75 3
OTHER
680223AH7
63
50000
PRN
DFND
001
50000
0
0
OLIN CORP NEW
COMMON STOCK
680665205
425
16603
SH
DFND
001
11037
0
5566
OLIN CORP NEW
COMMON STOCK
680665205
272
10639
SH
OTR
001
6539
4100
0
OLLIES BARGAIN OUTLET HOLDI
COMMON STOCK
681116109
1690
59389
SH
DFND
001
59313
0
76
OLLIES BARGAIN OUTLET HOLDI
COMMON STOCK
681116109
176
6176
SH
OTR
001
4261
1915
0
OMNICOM GROUP INC
COMMON STOCK
681919106
13451
158049
SH
DFND
001
105730
0
52319
OMNICOM GROUP INC
COMMON STOCK
681919106
4785
56222
SH
OTR
001
53542
680
2000
OMNICOM GROUP
COMMON STOCK
681919106
4
52
SH
DFND
005
52
0
0
OMEGA HEALTHCARE INVS INC
COMMON STOCK
681936100
508
16242
SH
DFND
001
16242
0
0
OMEGA HEALTHCARE INVS INC
COMMON STOCK
681936100
314
10049
SH
OTR
001
10049
0
0
OMEGA FLEX INC
COMMON STOCK
682095104
288
5165
SH
DFND
001
5165
0
0
OMNICELL INC
COMMON STOCK
68213N109
766
22582
SH
DFND
001
18367
0
4215
OMNICELL INC
COMMON STOCK
68213N109
287
8470
SH
OTR
001
6508
1962
0
OMNICELL INC
COMMON STOCK
68213N109
1
27
SH
DFND
005
27
0
0
ON ASSIGNMENT INC
COMMON STOCK
682159108
179
4050
SH
DFND
001
2115
0
1935
ON ASSIGNMENT INC
COMMON STOCK
682159108
5
107
SH
OTR
001
107
0
0
ON DECK CAPITAL INC
COMMON STOCK
682163100
36
7846
SH
DFND
001
0
0
7846
ON SEMICONDUCTOR CORPORATION
COMMON STOCK
682189105
5736
449504
SH
DFND
001
448203
0
1301
ON SEMICONDUCTOR CORPORATION
COMMON STOCK
682189105
955
74818
SH
OTR
001
74818
0
0
ONCOGENEX PHARMACEUTICALS INC
COMMON STOCK
68230A106
0
71
SH
DFND
001
71
0
0
ONCOMED PHARMACEUTICALS INC
COMMON STOCK
68234X102
12
1500
SH
DFND
001
1500
0
0
ONE GAS INC
COMMON STOCK
68235P108
449
7022
SH
DFND
001
7009
0
13
ONE GAS INC
COMMON STOCK
68235P108
50
787
SH
OTR
001
371
16
400
1 800 FLOWERS.COM INC
COMMON STOCK
68243Q106
1
117
SH
DFND
001
117
0
0
ONEOK INC
COMMON STOCK
682680103
749
13052
SH
DFND
001
12526
0
526
ONEOK INC
COMMON STOCK
682680103
447
7783
SH
OTR
001
6183
0
1600
ONEOK INC
COMMON STOCK
682680103
4
70
SH
DFND
005
70
0
0
ONEOK PARTNERS LP
COMMON STOCK
68268N103
1349
31356
SH
DFND
001
12473
0
18883
ONEOK PARTNERS LP
COMMON STOCK
68268N103
168
3910
SH
OTR
001
3700
0
210
ONEMAIN HOLDINGS INC
COMMON STOCK
68268W103
35
1564
SH
DFND
001
0
0
1564
OPEN TEXT CORPORATION
COMMON STOCK
683715106
229
3711
SH
DFND
001
843
0
2868
OPEN TEXT CORPORATION
COMMON STOCK
683715106
3
54
SH
OTR
001
54
0
0
OPHTHOTECH CORP
COMMON STOCK
683745103
0
8
SH
DFND
001
8
0
0
OPHTHOTECH CORP
COMMON STOCK
683745103
320
66396
SH
OTR
001
60700
4000
1696
OPKO HEALTH INC
COMMON STOCK
68375N103
49
5285
SH
DFND
001
4421
0
864
OPKO HEALTH INC
COMMON STOCK
68375N103
3
292
SH
OTR
001
292
0
0
OPPENHEIMER MID CAP FUND REVEN
OTHER
68386C203
126
2335
SH
DFND
001
2335
0
0
OPPENHEIMER MID CAP REVENUE
OTHER
68386C203
509
9401
SH
DFND
005
0
0
9401
OPPENHEIMER SMALL CAP REVENUE
OTHER
68386C302
107
1598
SH
DFND
001
1598
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
45976
1195753
SH
DFND
001
1147777
0
47976
ORACLE CORPORATION
COMMON STOCK
68389X105
28141
731883
SH
OTR
001
652794
25055
54034
OPUS BANK
COMMON STOCK
684000102
830
27607
SH
DFND
001
27607
0
0
ORANGE SPON A D R
COMMON STOCK
684060106
1704
112569
SH
DFND
001
111177
0
1392
ORANGE SPON A D R
COMMON STOCK
684060106
366
24218
SH
OTR
001
22891
0
1327
ORBITAL ATK INC
COMMON STOCK
68557N103
1860
21197
SH
DFND
001
20931
0
266
ORBITAL ATK INC
COMMON STOCK
68557N103
491
5601
SH
OTR
001
5601
0
0
ORBITAL ATK INC
COMMON STOCK
68557N103
1
12
SH
DFND
005
12
0
0
ORCHIDS PAPER PRODS CO
COMMON STOCK
68572N104
360
13750
SH
DFND
001
13750
0
0
ORGANOVO HOLDINGS INC
COMMON STOCK
68620A104
17
5000
SH
DFND
001
0
0
5000
ORION GROUP HOLDINGS INC
COMMON STOCK
68628V308
841
84570
SH
DFND
001
0
0
84570
ORIX CORP SPONS A D R
COMMON STOCK
686330101
3995
51341
SH
DFND
001
50584
0
757
ORIX CORP SPONS A D R
COMMON STOCK
686330101
1005
12923
SH
OTR
001
12923
0
0
ORITANI FINL CORP
COMMON STOCK
68633D103
7
378
SH
DFND
001
378
0
0
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
50
924
SH
DFND
001
924
0
0
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
38
700
SH
OTR
001
700
0
0
ORRSTOWN FINL SVCS INC
COMMON STOCK
687380105
44
1985
SH
DFND
001
1985
0
0
OSHKOSH CORPORATION
COMMON STOCK
688239201
171
2654
SH
DFND
001
954
0
1700
OSHKOSH CORPORATION
COMMON STOCK
688239201
26
400
SH
OTR
001
400
0
0
OSISKO GOLD ROYALTIES LT
COMMON STOCK
68827L101
58
5950
SH
DFND
001
5950
0
0
OTTER TAIL CORP
COMMON STOCK
689648103
490
12011
SH
DFND
001
11211
0
800
OTTER TAIL CORP
COMMON STOCK
689648103
519
12721
SH
OTR
001
12001
0
720
OUTFRONT MEDIA INC
COMMON STOCK
69007J106
779
31314
SH
DFND
001
23885
0
7429
OUTFRONT MEDIA INC
COMMON STOCK
69007J106
212
8532
SH
OTR
001
8532
0
0
OVASCIENCE INC
COMMON STOCK
69014Q101
0
54
SH
DFND
001
54
0
0
OWENS & MINOR INC
COMMON STOCK
690732102
293
8305
SH
DFND
001
6476
0
1829
OWENS & MINOR INC
COMMON STOCK
690732102
16
450
SH
OTR
001
450
0
0
OWENS CORNING INC
COMMON STOCK
690742101
401
7770
SH
DFND
001
7215
0
555
OWENS CORNING INC
COMMON STOCK
690742101
205
3971
SH
OTR
001
2194
460
1317
OWENS ILL INC
COMMON STOCK
690768403
25
1442
SH
DFND
001
1442
0
0
OWENS ILL INC
COMMON STOCK
690768403
13
725
SH
OTR
001
125
0
600
OXFORD INDS INC
COMMON STOCK
691497309
1052
17502
SH
DFND
001
15531
0
1971
OXFORD INDS INC
COMMON STOCK
691497309
171
2845
SH
OTR
001
2845
0
0
OXFORD INDUSTRIES INC
COMMON STOCK
691497309
1
18
SH
DFND
005
18
0
0
PBF ENERGY INC
COMMON STOCK
69318G106
178
6398
SH
DFND
001
6398
0
0
PBF ENERGY INC
COMMON STOCK
69318G106
5
184
SH
OTR
001
184
0
0
PDC ENERGY INC
COMMON STOCK
69327R101
262
3616
SH
DFND
001
2091
0
1525
PDC ENERGY INC
COMMON STOCK
69327R101
11
153
SH
OTR
001
68
85
0
PDC ENERGY INC
COMMON STOCK
69327R101
1
7
SH
DFND
005
7
0
0
PDL BIOPHARMA INC
COMMON STOCK
69329Y104
1
300
SH
OTR
001
300
0
0
P G E CORP
COMMON STOCK
69331C108
9505
156406
SH
DFND
001
153592
0
2814
P G E CORP
COMMON STOCK
69331C108
5114
84146
SH
OTR
001
79246
759
4141
PG&E CORP
COMMON STOCK
69331C108
9
144
SH
DFND
005
144
0
0
PHH CORP
COMMON STOCK
693320202
15
1000
SH
OTR
001
1000
0
0
P I C O HOLDINGS INC
COMMON STOCK
693366205
5
360
SH
DFND
001
360
0
0
P I C O HOLDINGS INC
COMMON STOCK
693366205
120
7920
SH
OTR
001
0
7920
0
PGT INC
COMMON STOCK
69336V101
268
23373
SH
DFND
001
23373
0
0
PGT INC
COMMON STOCK
69336V101
66
5782
SH
OTR
001
663
5119
0
PJT PARTNERS INC
COMMON STOCK
69343T107
2
56
SH
DFND
001
37
0
19
PJT PARTNERS INC
COMMON STOCK
69343T107
3
99
SH
OTR
001
87
12
0
PLDT INC ADR
COMMON STOCK
69344D408
10
376
SH
DFND
001
376
0
0
P N C FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
51692
441964
SH
DFND
001
427653
0
14311
P N C FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
12726
108808
SH
OTR
001
101598
2309
4901
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
22
186
SH
DFND
005
186
0
0
POSCO A D R
COMMON STOCK
693483109
1922
36578
SH
DFND
001
35957
0
621
POSCO A D R
COMMON STOCK
693483109
442
8408
SH
OTR
001
8053
0
355
PNM RESOURCES INC
COMMON STOCK
69349H107
169
4932
SH
DFND
001
2658
0
2274
P P G INDS INC
COMMON STOCK
693506107
24901
262785
SH
DFND
001
256637
0
6148
P P G INDS INC
COMMON STOCK
693506107
18496
195180
SH
OTR
001
189604
4355
1221
PPL CORPORATION
COMMON STOCK
69351T106
4454
130820
SH
DFND
001
126100
0
4720
PPL CORPORATION
COMMON STOCK
69351T106
1201
35254
SH
OTR
001
28339
45
6870
PPL CORP
COMMON STOCK
69351T106
34
1011
SH
DFND
005
1011
0
0
PRA GROUP INC
COMMON STOCK
69354N106
2382
60935
SH
DFND
001
60552
0
383
PRA GROUP INC
COMMON STOCK
69354N106
241
6173
SH
OTR
001
5372
801
0
PS BUSINESS PKS INC
COMMON STOCK
69360J107
877
7530
SH
DFND
001
7387
0
143
PS BUSINESS PKS INC
COMMON STOCK
69360J107
113
973
SH
OTR
001
973
0
0
PVH CORP
COMMON STOCK
693656100
497
5510
SH
DFND
001
4414
0
1096
PVH CORP
COMMON STOCK
693656100
36
397
SH
OTR
001
256
31
110
PVH CORP
COMMON STOCK
693656100
4
40
SH
DFND
005
40
0
0
PTC INC
COMMON STOCK
69370C100
117
2529
SH
DFND
001
102
0
2427
PTC INC
COMMON STOCK
69370C100
6
120
SH
OTR
001
0
120
0
PACCAR INC
COMMON STOCK
693718108
153951
2409241
SH
DFND
001
2407863
0
1378
PACCAR INC
COMMON STOCK
693718108
1753
27418
SH
OTR
001
26787
181
450
PACCAR INC
COMMON STOCK
693718108
4
62
SH
DFND
005
62
0
0
PACIFIC CONTINENTAL CORP
COMMON STOCK
69412V108
104
4755
SH
DFND
001
4755
0
0
PACIFIC CONTINENTAL CORP
COMMON STOCK
69412V108
1266
57930
SH
OTR
001
57930
0
0
PACIFIC PREMIER BANCORP INC
COMMON STOCK
69478X105
165
4667
SH
OTR
001
0
4667
0
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
59
1834
SH
DFND
001
0
0
1834
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
134
4140
SH
OTR
001
580
0
3560
PACKAGING CORP AMERICA
COMMON STOCK
695156109
7108
83808
SH
DFND
001
79911
0
3897
PACKAGING CORP AMERICA
COMMON STOCK
695156109
1703
20080
SH
OTR
001
14743
112
5225
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
1
16
SH
DFND
005
16
0
0
PACWEST BANCORP
COMMON STOCK
695263103
2532
46515
SH
DFND
001
40261
0
6254
PACWEST BANCORP
COMMON STOCK
695263103
913
16775
SH
OTR
001
14579
2196
0
PALATIN TECHNOLOGIES INC
COMMON STOCK
696077403
2
3000
SH
OTR
001
3000
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
11888
95062
SH
DFND
001
93672
0
1390
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
3273
26169
SH
OTR
001
23151
2580
438
PAN AMERICAN SILVER CORP
COMMON STOCK
697900108
25
1660
SH
DFND
001
1660
0
0
PAN AMERICAN SILVER CORP
COMMON STOCK
697900108
39
2600
SH
OTR
001
2600
0
0
PANDORA MEDIA INC
COMMON STOCK
698354107
91
6992
SH
DFND
001
6992
0
0
PANDORA MEDIA INC
COMMON STOCK
698354107
17
1290
SH
OTR
001
1290
0
0
PANERA BREAD COMPANY CL A
COMMON STOCK
69840W108
867
4228
SH
DFND
001
4133
0
95
PANERA BREAD COMPANY CL A
COMMON STOCK
69840W108
260
1270
SH
OTR
001
1270
0
0
PAPA JOHNS INTL INC
COMMON STOCK
698813102
17
198
SH
DFND
001
198
0
0
PAPA JOHNS INTL INC
COMMON STOCK
698813102
5195
60700
SH
OTR
001
0
60700
0
PARAMOUNT GROUP INC
COMMON STOCK
69924R108
347
21718
SH
DFND
001
21718
0
0
PARAMOUNT GROUP INC
COMMON STOCK
69924R108
211
13212
SH
OTR
001
13212
0
0
PAREXEL INTL CORP
COMMON STOCK
699462107
2526
38437
SH
DFND
001
34378
0
4059
PAREXEL INTL CORP
COMMON STOCK
699462107
657
9999
SH
OTR
001
6921
3010
68
PARK CITY GROUP INC
COMMON STOCK
700215304
19
1514
SH
DFND
001
1514
0
0
PARK ELECTROCHEMICAL CORP
COMMON STOCK
700416209
319
17129
SH
DFND
001
17129
0
0
PARK ELECTROCHEMICAL CORP
COMMON STOCK
700416209
62
3314
SH
OTR
001
2653
588
73
PARK NATIONAL CORP
COMMON STOCK
700658107
615
5141
SH
DFND
001
4841
0
300
PARK NATIONAL CORP
COMMON STOCK
700658107
130
1088
SH
OTR
001
88
0
1000
PARK OHIO HOLDINGS CORP
COMMON STOCK
700666100
64
1500
SH
OTR
001
1500
0
0
PARK STERLING CORP
COMMON STOCK
70086Y105
257
23775
SH
DFND
001
23775
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
7987
57050
SH
DFND
001
39310
0
17740
PARKER HANNIFIN CORP
COMMON STOCK
701094104
1505
10748
SH
OTR
001
6519
3465
764
PARKER HANNIFIN CO
COMMON STOCK
701094104
8
59
SH
DFND
005
59
0
0
PARKERVISION INC
COMMON STOCK
701354300
1
394
SH
DFND
001
394
0
0
PARKWAY INC
COMMON STOCK
70156Q107
11
509
SH
DFND
001
365
0
144
PARSLEY ENERGY INC CLASS A
COMMON STOCK
701877102
173
4920
SH
DFND
001
4073
0
847
PARSLEY ENERGY INC CLASS A
COMMON STOCK
701877102
451
12797
SH
OTR
001
1024
6013
5760
PARTY CITY HOLDCO INC
COMMON STOCK
702149105
42
2924
SH
DFND
001
176
0
2748
PATTERN ENERGY GROUP INC
COMMON STOCK
70338P100
96
5043
SH
DFND
001
3371
0
1672
PATTERSON COMPANIES INC
COMMON STOCK
703395103
2841
69246
SH
DFND
001
61468
0
7778
PATTERSON COMPANIES INC
COMMON STOCK
703395103
1296
31601
SH
OTR
001
24338
4863
2400
PATTERSON U T I ENERGY INC
COMMON STOCK
703481101
570
21190
SH
DFND
001
12486
0
8704
PATTERSON U T I ENERGY INC
COMMON STOCK
703481101
107
3978
SH
OTR
001
2520
1458
0
PAYCHEX INC
COMMON STOCK
704326107
3951
64890
SH
DFND
001
50829
0
14061
PAYCHEX INC
COMMON STOCK
704326107
4060
66700
SH
OTR
001
65690
910
100
PAYCHEX INC
COMMON STOCK
704326107
4
73
SH
DFND
005
73
0
0
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
360
7914
SH
DFND
001
7914
0
0
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
52
1142
SH
OTR
001
1142
0
0
PAYLOCITY HOLDING CORP
COMMON STOCK
70438V106
242
8089
SH
DFND
001
8089
0
0
PAYLOCITY HOLDING CORP
COMMON STOCK
70438V106
27
895
SH
OTR
001
895
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
12035
304916
SH
DFND
001
280708
0
24208
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
3042
77093
SH
OTR
001
62593
11518
2982
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
0
1
SH
DFND
005
1
0
0
PEABODY ENERGY 0.00001 12
OTHER
704549AG9
0
644
PRN
DFND
001
644
0
0
PEABODY ENERGY 0.00001 12
OTHER
704549AG9
0
644
PRN
OTR
001
644
0
0
PEARSON P L C A D R
COMMON STOCK
705015105
98
9837
SH
DFND
001
9837
0
0
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
8
279
SH
DFND
001
279
0
0
PEGASYSTEMS INC
COMMON STOCK
705573103
653
18136
SH
DFND
001
18136
0
0
PEGASYSTEMS INC
COMMON STOCK
705573103
56
1549
SH
OTR
001
1549
0
0
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
169
5392
SH
DFND
001
5392
0
0
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
36
1151
SH
OTR
001
1151
0
0
PENGROWTH ENERGY CORP
COMMON STOCK
70706P104
413
290957
SH
DFND
001
2760
0
288197
PENGROWTH ENERGY CORP
COMMON STOCK
70706P104
2
1200
SH
OTR
001
1200
0
0
PENN NATIONAL GAMING INC
COMMON STOCK
707569109
82
5964
SH
DFND
001
20
0
5944
PENN WEST PETROLEUM LTD
COMMON STOCK
707887105
32
18018
SH
DFND
001
2318
0
15700
PENN WEST PETROLEUM LTD
COMMON STOCK
707887105
1
300
SH
OTR
001
300
0
0
PENNANT PARK INVESTMENT CORPOR
COMMON STOCK
708062104
28
3700
SH
DFND
001
3700
0
0
J C PENNEY CO INC
COMMON STOCK
708160106
191
23011
SH
DFND
001
23011
0
0
J C PENNEY CO INC
COMMON STOCK
708160106
315
37965
SH
OTR
001
37965
0
0
PENNSYLVANIA REAL ESTATE INVT
COMMON STOCK
709102107
343
18090
SH
DFND
001
18090
0
0
PENNSYLVANIA REAL ESTATE INVT
COMMON STOCK
709102107
190
10046
SH
OTR
001
10046
0
0
PENNYMAC MTG INV TR
COMMON STOCK
70931T103
121
7401
SH
DFND
001
7401
0
0
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
49
950
SH
OTR
001
0
950
0
PEOPLES BANCORP INC
COMMON STOCK
709789101
1
43
SH
DFND
001
43
0
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
67
3477
SH
DFND
001
2677
0
800
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
162
8345
SH
OTR
001
8345
0
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
4
231
SH
DFND
005
231
0
0
PEPSICO INC
COMMON STOCK
713448108
185147
1769540
SH
DFND
001
1650306
0
119234
PEPSICO INC
COMMON STOCK
713448108
87977
840837
SH
OTR
001
776909
35362
28566
PEPSICO INC
COMMON STOCK
713448108
40
387
SH
DFND
005
387
0
0
PERFICIENT INC
COMMON STOCK
71375U101
22
1284
SH
DFND
001
1284
0
0
PERFICIENT INC
COMMON STOCK
71375U101
24
1385
SH
OTR
001
1385
0
0
PERFORMANCE FOOD GROUP CO
COMMON STOCK
71377A103
78
3255
SH
DFND
001
0
0
3255
PERKIN ELMER INC
COMMON STOCK
714046109
120
2296
SH
DFND
001
1420
0
876
PERKIN ELMER INC
COMMON STOCK
714046109
816
15650
SH
OTR
001
11800
2000
1850
PERMIAN BASIN ROYALTY TRUST
COMMON STOCK
714236106
19
2400
SH
DFND
001
2400
0
0
PERMIAN BASIN ROYALTY TRUST
COMMON STOCK
714236106
15
2000
SH
OTR
001
2000
0
0
P T TELEKOMUNIKASI INDONESIA A
COMMON STOCK
715684106
427
14630
SH
DFND
001
14630
0
0
P T TELEKOMUNIKASI INDONESIA A
COMMON STOCK
715684106
8
266
SH
OTR
001
266
0
0
PETMED EXPRESS COM INC
COMMON STOCK
716382106
37
1600
SH
DFND
001
1600
0
0
PETRO CHINA COMPANY LTD A D R
COMMON STOCK
71646E100
153
2074
SH
DFND
001
2074
0
0
PETRO CHINA COMPANY LTD A D R
COMMON STOCK
71646E100
37
501
SH
OTR
001
501
0
0
PETROLEO BRASILEIRO SPON A D R
COMMON STOCK
71654V101
4
411
SH
DFND
001
411
0
0
PETROLEO BRASILEIRO SPON A D R
COMMON STOCK
71654V101
16
1830
SH
OTR
001
109
0
1721
PETROLEO BRASILEIRO S A A D R
COMMON STOCK
71654V408
59
5871
SH
DFND
001
5871
0
0
PETROLEO BRASILEIRO S A A D R
COMMON STOCK
71654V408
34
3350
SH
OTR
001
3350
0
0
PFIZER INC
COMMON STOCK
717081103
185884
5723012
SH
DFND
001
5404818
0
318194
PFIZER INC
COMMON STOCK
717081103
104113
3205451
SH
OTR
001
3021900
93823
89728
PFIZER INC
COMMON STOCK
717081103
29
897
SH
DFND
005
823
0
74
PHARMERICA CORP
COMMON STOCK
71714F104
127
5040
SH
DFND
001
142
0
4898
PHIBRO ANIMAL HEALTH CORPORATI
COMMON STOCK
71742Q106
4
132
SH
DFND
001
132
0
0
PHILIP MORRIS INTL
COMMON STOCK
718172109
67516
737959
SH
DFND
001
679999
0
57960
PHILIP MORRIS INTL
COMMON STOCK
718172109
52764
576727
SH
OTR
001
535698
33647
7382
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
78
853
SH
DFND
005
853
0
0
PHILLIPS 66
COMMON STOCK
718546104
22625
261828
SH
DFND
001
249557
0
12271
PHILLIPS 66
COMMON STOCK
718546104
12575
145524
SH
OTR
001
138809
1090
5625
PHILLIPS 66
COMMON STOCK
718546104
1
13
SH
DFND
005
13
0
0
PHILLIPS 66 PARTNERS LP
COMMON STOCK
718549207
1041
21403
SH
DFND
001
13946
0
7457
PHOTRONICS INC
COMMON STOCK
719405102
1
126
SH
DFND
001
126
0
0
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
644
33955
SH
DFND
001
33955
0
0
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
299
15753
SH
OTR
001
10645
5108
0
PIEDMONT OFFICE REALTY TR CLAS
COMMON STOCK
720190206
46
2199
SH
DFND
001
2199
0
0
PIER 1 IMPORTS INC
COMMON STOCK
720279108
6
708
SH
DFND
001
708
0
0
PILGRIMS PRIDE CORP
COMMON STOCK
72147K108
340
17909
SH
DFND
001
17813
0
96
PILGRIMS PRIDE CORP
COMMON STOCK
72147K108
8
399
SH
OTR
001
399
0
0
P I M C O MUNICIPAL INCOME FUN
OTHER
72200R107
3
200
SH
DFND
001
200
0
0
PIMCO HIGH INCOME
OTHER
722014107
100
10922
SH
DFND
005
10336
0
586
PIMCO CORPORATE INCOME OPP FUN
OTHER
72201B101
84
5900
SH
OTR
001
5900
0
0
PIMCO FUNDS
OTHER
72201B101
79
5551
SH
DFND
005
5296
0
255
PIMCO INCOME STRATEGY FUND
OTHER
72201H108
14
1365
SH
DFND
001
1365
0
0
PIMCO INCOME STRATEGY FUND
OTHER
72201H108
21
2000
SH
OTR
001
2000
0
0
PIMCO INCOME STRATEGY FUND II
OTHER
72201J104
56
5900
SH
DFND
001
3900
0
2000
PIMCO INCOME STRATEGY FUND II
OTHER
72201J104
103
10900
SH
OTR
001
0
0
10900
PIMCO 1 5 YEAR US TIPS INDEX E
OTHER
72201R205
104
1977
SH
DFND
001
1977
0
0
PIMCO BROAD US TIPS INDX FN
OTHER
72201R403
6
100
SH
DFND
001
100
0
0
PIMCO TOTAL RETURN ACTIVE ETF
OTHER
72201R775
21
200
SH
DFND
001
0
0
200
PIMCO TOTAL RETURN ACTIVE ETF
OTHER
72201R775
394
3782
SH
OTR
001
3782
0
0
PIMCO 0 5 YEAR HIGH YIELD CORP
OTHER
72201R783
45
452
SH
DFND
001
452
0
0
PIMCO 0-5 YR HI YLD CORP BOND
OTHER
72201R783
379
3795
SH
DFND
005
0
0
3795
PIMCO ENHANCED SHORT MATURITY
OTHER
72201R833
240
2373
SH
DFND
001
2373
0
0
PIMCO INTERMEDIATE MUNICIPAL B
OTHER
72201R866
52
1000
SH
DFND
001
0
0
1000
PIMCO DYNAMIC INCOME FUND
OTHER
72201Y101
51
1825
SH
DFND
001
1825
0
0
PIMCO DYN CREDIT & MTGE INCOME
OTHER
72202D106
124
6150
SH
DFND
001
6150
0
0
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
1118
16131
SH
DFND
001
15882
0
249
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
235
3395
SH
OTR
001
1205
2190
0
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
3184
40800
SH
DFND
001
40470
0
330
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
2154
27611
SH
OTR
001
20913
5032
1666
PINNACLE FOODS INC
COMMON STOCK
72348P104
1642
30729
SH
DFND
001
27477
0
3252
PINNACLE FOODS INC
COMMON STOCK
72348P104
253
4731
SH
OTR
001
4731
0
0
PNK ENTERTAINMENT INC
COMMON STOCK
72348Y105
3
193
SH
DFND
001
193
0
0
PIONEER MUN HIGH INCOME TR
OTHER
723763108
97
8200
SH
OTR
001
8200
0
0
PIONEER NAT RES CO
COMMON STOCK
723787107
15728
87346
SH
DFND
001
86717
0
629
PIONEER NAT RES CO
COMMON STOCK
723787107
6902
38332
SH
OTR
001
34264
3954
114
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
73
404
SH
DFND
005
404
0
0
PIPER JAFFRAY CO
COMMON STOCK
724078100
386
5331
SH
DFND
001
5307
0
24
PIPER JAFFRAY CO
COMMON STOCK
724078100
701
9666
SH
OTR
001
9665
0
1
PITNEY BOWES INC
COMMON STOCK
724479100
783
51552
SH
DFND
001
43182
0
8370
PITNEY BOWES INC
COMMON STOCK
724479100
123
8080
SH
OTR
001
7980
100
0
PITNEY-BOWES INC
COMMON STOCK
724479100
6
373
SH
DFND
005
373
0
0
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
1853
57396
SH
DFND
001
27261
0
30135
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
484
14994
SH
OTR
001
12194
0
2800
PLAINS GP HOLDINGS L P
COMMON STOCK
72651A207
1952
56294
SH
DFND
001
17918
0
38376
PLAINS GP HOLDINGS L P
COMMON STOCK
72651A207
327
9441
SH
OTR
001
429
9012
0
PLANET FITNESS INC CL A
COMMON STOCK
72703H101
67
3328
SH
DFND
001
0
0
3328
PLANTRONICS INC
COMMON STOCK
727493108
215
3922
SH
DFND
001
1623
0
2299
PLEXUS CORP
COMMON STOCK
729132100
1827
33809
SH
DFND
001
33506
0
303
PLEXUS CORP
COMMON STOCK
729132100
75
1392
SH
OTR
001
1392
0
0
PLUG POWER INC
COMMON STOCK
72919P202
0
5
SH
DFND
001
5
0
0
POLARIS INDS INC
COMMON STOCK
731068102
4383
53197
SH
DFND
001
53015
0
182
POLARIS INDS INC
COMMON STOCK
731068102
1058
12846
SH
OTR
001
12246
100
500
POLYONE CORPORATION
COMMON STOCK
73179P106
53
1653
SH
DFND
001
1653
0
0
POLYONE CORPORATION
COMMON STOCK
73179P106
3
100
SH
OTR
001
100
0
0
POLYMET MNG CORP
COMMON STOCK
731916102
146
197188
SH
DFND
001
197188
0
0
POLYMET MNG CORP
COMMON STOCK
731916102
384
517406
SH
OTR
001
517406
0
0
POOL CORPORATION
COMMON STOCK
73278L105
631
6047
SH
DFND
001
4157
0
1890
POPEYES LOUISIANA KITCHEN INC
COMMON STOCK
732872106
8
124
SH
DFND
001
124
0
0
POPEYES LOUISIANA KITCHEN INC
COMMON STOCK
732872106
38
624
SH
OTR
001
0
624
0
POPULAR INC
COMMON STOCK
733174700
591
13480
SH
DFND
001
8191
0
5289
POPULAR INC
COMMON STOCK
733174700
5
111
SH
OTR
001
49
62
0
PORTLAND GENERAL ELECTRIC COMP
COMMON STOCK
736508847
339
7829
SH
DFND
001
3784
0
4045
PORTOLA PHARMACEUTICALS INC
COMMON STOCK
737010108
920
41000
SH
OTR
001
36000
5000
0
POST HOLDINGS INC
COMMON STOCK
737446104
11685
145354
SH
DFND
001
144880
0
474
POST HOLDINGS INC
COMMON STOCK
737446104
1989
24745
SH
OTR
001
24745
0
0
POTBELLY CORP
COMMON STOCK
73754Y100
2
172
SH
DFND
001
172
0
0
POTASH CORP OF SASKATCHEWAN
COMMON STOCK
73755L107
519
28708
SH
DFND
001
17491
0
11217
POTASH CORP OF SASKATCHEWAN
COMMON STOCK
73755L107
430
23740
SH
OTR
001
20990
0
2750
POTLATCH CORP
COMMON STOCK
737630103
698
16759
SH
DFND
001
16759
0
0
POTLATCH CORP
COMMON STOCK
737630103
248
5960
SH
OTR
001
5160
0
800
POWELL INDS INC
COMMON STOCK
739128106
264
6763
SH
DFND
001
6763
0
0
POWELL INDS INC
COMMON STOCK
739128106
50
1276
SH
OTR
001
1047
203
26
POWER INTEGRATIONS INC
COMMON STOCK
739276103
478
7044
SH
DFND
001
7044
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
168
2475
SH
OTR
001
711
604
1160
POWER SOLUTIONS INTERNATIONAL
COMMON STOCK
73933G202
16
2145
SH
DFND
001
0
0
2145
POWERSHARES QQQ ETF
OTHER
73935A104
100570
848835
SH
DFND
001
847571
0
1264
POWERSHARES QQQ ETF
OTHER
73935A104
23782
200731
SH
OTR
001
187753
2901
10077
POWERSHARES QQQ NASDAQ 100
OTHER
73935A104
1639
13831
SH
DFND
005
2677
0
11154
POWERSHARES INDIA PORTFOLIO
OTHER
73935L100
19
960
SH
OTR
001
0
460
500
POWERSHARES DB COMMODITY IND E
OTHER
73935S105
107
6770
SH
DFND
001
6770
0
0
POWERSHARES DB COMMODITY INDEX
OTHER
73935S105
1078
68057
SH
DFND
005
0
0
68057
POWERSHARES DYNAMIC MARKET POR
OTHER
73935X104
49
601
SH
OTR
001
601
0
0
POWERSHARES NASDAQ INTERNET
OTHER
73935X146
21
250
SH
DFND
001
250
0
0
POWERSHARES DWA TECHNICAL LEAD
OTHER
73935X153
76
1820
SH
DFND
001
1820
0
0
POWERSHARES DWA MOMENTUM
OTHER
73935X153
251
5980
SH
DFND
005
0
0
5980
POWERSHARES WILDERHILL PROGRES
OTHER
73935X161
52
2000
SH
OTR
001
2000
0
0
POWERSHARES LISTED PRIVATE EQU
OTHER
73935X195
32
2900
SH
DFND
001
2900
0
0
POWERSHARES LISTED PRIVATE EQU
OTHER
73935X195
47
4250
SH
OTR
001
4250
0
0
POWERSHARES FIN PREFERRED PORT
OTHER
73935X229
108
6000
SH
DFND
001
6000
0
0
POWERSHARES FIN PREFERRED PORT
OTHER
73935X229
154
8600
SH
OTR
001
0
0
8600
POWERSHARES FINL PFD PORT
OTHER
73935X229
36
1980
SH
DFND
005
1980
0
0
POWERSHARES CLEANTECH PORTFOLI
OTHER
73935X278
512
15650
SH
DFND
001
0
0
15650
POWERSHARES BUYB
OTHER
73935X286
114
2250
SH
DFND
001
2250
0
0
POWERSHARES BUYBACK ACHIEVERS
OTHER
73935X286
357
7080
SH
DFND
005
0
0
7080
POWERSHARES H Y EQ DVD ACHIEVE
OTHER
73935X302
85
5000
SH
DFND
001
5000
0
0
POWERSHARES GLD DRG CHINA PO
OTHER
73935X401
23
790
SH
DFND
001
790
0
0
POWERSHARES DWA CONSUMER
OTHER
73935X419
6
138
SH
DFND
005
0
0
138
POWERSHARES WILDERH CLEAN EN
OTHER
73935X500
0
75
SH
DFND
001
75
0
0
POWERSHARES FTSE RAFI US 1500
OTHER
73935X567
2738
23745
SH
DFND
001
20245
0
3500
POWERSHARES FTSE RAFI US 1500
OTHER
73935X567
1431
12417
SH
OTR
001
6900
5367
150
POWERSHARES GLOBAL WATER PORT
OTHER
73935X575
731
29725
SH
DFND
001
29725
0
0
POWERSHARES GLOBAL WATER PORT
OTHER
73935X575
55
2245
SH
OTR
001
2045
200
0
POWERSHARES FTSE RAFI US 1000
OTHER
73935X583
5135
51580
SH
DFND
001
51580
0
0
POWERSHARES FTSE RAFI US 1000
OTHER
73935X583
600
6030
SH
OTR
001
5860
0
170
POWERSHARES DYNAMIC LARGE CAP
OTHER
73935X609
4
120
SH
DFND
001
120
0
0
PWRSHR S&P 500 QUAL PORTFOLIO
OTHER
73935X682
120
4635
SH
DFND
001
4635
0
0
POWERSHARES S&P 500 HIGH QTY
OTHER
73935X682
680
26170
SH
DFND
005
0
0
26170
POWERSHARES AERO DEFENSE
OTHER
73935X690
5
128
SH
DFND
001
128
0
0
POWERSHARES AEROSPACE & DEFENS
OTHER
73935X690
4
102
SH
DFND
005
0
0
102
POWERSHARES DYNAMIC LARGE CAP
OTHER
73935X708
221
6565
SH
DFND
001
6565
0
0
POWERSHARES DYNAMIC L/C VAL PT
OTHER
73935X708
105
3111
SH
DFND
005
0
0
3111
POWERSHARES INTER DVD ACHIEV
OTHER
73935X716
37
2554
SH
DFND
001
2554
0
0
POWERSHARES INTER DVD ACHIEV
OTHER
73935X716
124
8575
SH
OTR
001
8575
0
0
POWERSHARES INTL DVD ACHIEVERS
OTHER
73935X716
13
914
SH
DFND
005
0
0
914
POWERSHARES DVD ACHIEVERS PT
OTHER
73935X732
19
825
SH
DFND
001
825
0
0
POWERSHARES DYNAMIC LEISURE
OTHER
73935X757
4
107
SH
DFND
005
0
0
107
POWERSHARES DYNAMIC SOFTWARE
OTHER
73935X773
4
88
SH
DFND
005
0
0
88
PWRSHARES DYNAMIC SEMICONDUCTR
OTHER
73935X781
4
120
SH
DFND
005
0
0
120
POWERSHARES DYN PHARMACEUTIC
OTHER
73935X799
50
896
SH
OTR
001
896
0
0
POWERSHARES DYNAMIC
OTHER
73935X799
5
87
SH
DFND
005
0
0
87
POWERSHARES DYNAMIC MEDIA
OTHER
73935X823
6
236
SH
DFND
005
0
0
236
POWERSHARES DYN BIOTECH & GENO
OTHER
73935X856
895
23070
SH
DFND
001
23070
0
0
POWERSHARES DB BASE METALS FD
OTHER
73936B705
56
3780
SH
DFND
005
0
0
3780
POWERSHARES SENIOR LOAN PORT E
OTHER
73936Q769
11152
477398
SH
DFND
001
187254
0
290144
POWERSHARES SENIOR LOAN PORT E
OTHER
73936Q769
51
2190
SH
OTR
001
0
1000
1190
POWERSHARES SENIOR LOAN PORT
OTHER
73936Q769
25
1089
SH
DFND
005
383
0
706
POWERSHARES KBW HIGH DIVIDEN
OTHER
73936Q793
46
2000
SH
DFND
001
2000
0
0
POWERSHARES ETF TRUST IICEF
OTHER
73936Q843
18
800
SH
DFND
001
800
0
0
POWERSHARES NATIONAL AMT FREE
OTHER
73936T474
61
2445
SH
OTR
001
2445
0
0
POWERSHARES INSD NATL MUNI BD
OTHER
73936T474
83
3324
SH
DFND
005
0
0
3324
POWERSHARES HY CORP BD PORT
OTHER
73936T557
9
499
SH
DFND
001
499
0
0
POWERSHARES PREFERRED PORT FD
OTHER
73936T565
43
3020
SH
DFND
001
1670
0
1350
POWERSHARES PREFERRED PORT FD
OTHER
73936T565
36
2514
SH
OTR
001
2514
0
0
POWERSHARES PREFERRED PORT
OTHER
73936T565
365
25681
SH
DFND
005
0
0
25681
POWERSHARES EMERGING MARKETS E
OTHER
73936T573
5666
200513
SH
DFND
001
199567
0
946
POWERSHARES EMERGING MARKETS E
OTHER
73936T573
266
9421
SH
OTR
001
9421
0
0
POWERSHARES EMRG MKTS SOVERGN
OTHER
73936T573
8
298
SH
DFND
005
298
0
0
POWERSHARES GBL CLEAN ENERGY
OTHER
73936T615
0
38
SH
DFND
001
38
0
0
POWERSHARES GBL CLEAN ENERGY
OTHER
73936T615
2
198
SH
OTR
001
198
0
0
POWERSHARES GLOBAL WATER PORTF
OTHER
73936T623
19
900
SH
DFND
001
0
0
900
POWERSHARES GLOBAL WATER PORTF
OTHER
73936T623
23
1113
SH
OTR
001
1113
0
0
POWERSHARES FTSE RAFE EMRGIN
OTHER
73936T763
40
2200
SH
DFND
001
2200
0
0
POWERSHARES FTSE RAFI DEV MKTS
OTHER
73936T789
3895
103739
SH
DFND
001
103739
0
0
POWERSHARES FTSE RAFI DEV MKTS
OTHER
73936T789
107
2848
SH
OTR
001
2848
0
0
POWERSHARES DYNAMIC DEVELOPED
OTHER
73936T805
14
747
SH
DFND
005
0
0
747
POWERSHARES BUILD AMERICA PO
OTHER
73937B407
26
894
SH
DFND
001
894
0
0
POWERSHARES ETF TR II ETF
OTHER
73937B563
11
384
SH
DFND
001
384
0
0
POWERSHARES INTL BUYBACK ACHIE
OTHER
73937B621
52
1825
SH
DFND
001
1825
0
0
POWERSHARES S&P SMALLCAP LOW
OTHER
73937B639
68
1568
SH
DFND
005
0
0
1568
POWERSHARES S&P 500 HIGH DIV E
OTHER
73937B654
55
1407
SH
DFND
001
1407
0
0
POWERSHARES S&P INT DEV LOW
OTHER
73937B688
9
314
SH
DFND
001
314
0
0
POWERSHARES S&P INT DEV LOW
OTHER
73937B688
9
323
SH
OTR
001
323
0
0
POWERSHARS S&P SMALLCAP ENERGY
OTHER
73937B704
2
77
SH
DFND
005
77
0
0
POWERSHARES KBW REGIONAL BKG P
OTHER
73937B712
4
79
SH
DFND
001
79
0
0
POWERSHARES S P 500 LOW VOLA
OTHER
73937B779
365
8776
SH
DFND
001
8776
0
0
POWERSHARES S&P 500 LOW
OTHER
73937B779
100
2403
SH
DFND
005
0
0
2403
POWERSHARES S&P SMALLCAP FIN
OTHER
73937B803
2
34
SH
DFND
005
34
0
0
POWERSHARES S P 500 HIGH BETAE
OTHER
73937B829
12
316
SH
DFND
001
316
0
0
POWERSHARS S&P 500 HGH BETA PT
OTHER
73937B829
307
8381
SH
DFND
005
8381
0
0
POWERSHARES S&P SC MATERIALS
OTHER
73937B852
2
34
SH
DFND
005
34
0
0
POWERSHARES SP SC INFO TECH
OTHER
73937B860
43
620
SH
DFND
001
620
0
0
POWERSHARES S&P SMALLCAP INFOR
OTHER
73937B860
5
71
SH
DFND
005
71
0
0
POWERSHARES S&P SMALLCAP INDUS
OTHER
73937B878
111
2000
SH
DFND
001
2000
0
0
POWERSHARES S&P SMALLCAP INDL
OTHER
73937B878
2
30
SH
DFND
005
30
0
0
POWERSHARES DB OPTIMUM YIELD
OTHER
73937V106
26
1479
SH
DFND
005
0
0
1479
PRAXAIR INC
COMMON STOCK
74005P104
31673
270271
SH
DFND
001
264316
0
5955
PRAXAIR INC
COMMON STOCK
74005P104
12936
110390
SH
OTR
001
102217
3235
4938
PRAXAIR INC
COMMON STOCK
74005P104
26
219
SH
DFND
005
219
0
0
PRECISION DRILLING TRUST
COMMON STOCK
74022D308
6
1077
SH
DFND
001
1077
0
0
PREFERRED BANK LOS ANGELES
COMMON STOCK
740367404
156
2971
SH
DFND
001
742
0
2229
PREFERRED APATMENT COMMUN A
COMMON STOCK
74039L103
4
297
SH
DFND
001
297
0
0
PREMIER INC CLASS A
COMMON STOCK
74051N102
43
1403
SH
DFND
001
813
0
590
PREMIER INC CLASS A
COMMON STOCK
74051N102
18
585
SH
OTR
001
0
585
0
PRESTIGE BRANDS HLDGS INC
COMMON STOCK
74112D101
9
176
SH
DFND
001
176
0
0
PRESTIGE BRANDS HLDGS INC
COMMON STOCK
74112D101
56
1070
SH
OTR
001
0
0
1070
PRETIUM RES INC
COMMON STOCK
74139C102
1
100
SH
DFND
001
100
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
6577
87391
SH
DFND
001
85168
0
2223
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
2622
34844
SH
OTR
001
28736
5881
227
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
32
429
SH
DFND
005
429
0
0
THE PRICELINE GROUP INC
COMMON STOCK
741503403
74536
50841
SH
DFND
001
50459
0
382
THE PRICELINE GROUP INC
COMMON STOCK
741503403
14707
10032
SH
OTR
001
8867
824
341
PRICE SMART INC
COMMON STOCK
741511109
1292
15477
SH
DFND
001
15477
0
0
PRICE SMART INC
COMMON STOCK
741511109
14
170
SH
OTR
001
170
0
0
PRIMEENERGY CORP
COMMON STOCK
74158E104
151
2800
SH
OTR
001
2800
0
0
PRIMORIS SERVICES CORP
COMMON STOCK
74164F103
561
24632
SH
DFND
001
24457
0
175
PRIMORIS SERVICES CORP
COMMON STOCK
74164F103
131
5790
SH
OTR
001
3319
2471
0
PRIMORIS SERVICES CORP
COMMON STOCK
74164F103
1
47
SH
DFND
005
47
0
0
PRIMERICA INC
COMMON STOCK
74164M108
1
19
SH
DFND
001
19
0
0
PRIMO WATER CORP
COMMON STOCK
74165N105
58
4700
SH
OTR
001
0
4700
0
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
2477
42808
SH
DFND
001
41704
0
1104
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
1795
31026
SH
OTR
001
26724
39
4263
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
4
66
SH
DFND
005
66
0
0
PRINCIPAL REAL ESTATE INCOME
OTHER
74255X104
13
800
SH
DFND
001
800
0
0
PROASSURANCE CORPORATION
COMMON STOCK
74267C106
649
11555
SH
DFND
001
10608
0
947
PROASSURANCE CORPORATION
COMMON STOCK
74267C106
138
2458
SH
OTR
001
2458
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
354489
4216081
SH
DFND
001
4076662
0
139419
PROCTER & GAMBLE CO
COMMON STOCK
742718109
164945
1961755
SH
OTR
001
1836026
86415
39314
PROCTER & GAMBLE CO
COMMON STOCK
742718109
73
874
SH
DFND
005
874
0
0
PRIVATEBANCORP INC
COMMON STOCK
742962103
352
6491
SH
DFND
001
2151
0
4340
PRIVATEBANCORP INC
COMMON STOCK
742962103
476
8775
SH
OTR
001
8775
0
0
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
725
22699
SH
DFND
001
22398
0
301
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
46
1427
SH
OTR
001
1427
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
2644
74480
SH
DFND
001
35966
0
38514
PROGRESSIVE CORP
COMMON STOCK
743315103
955
26903
SH
OTR
001
22282
4621
0
PROLOGIS INC
COMMON STOCK
74340W103
3089
58522
SH
DFND
001
54134
0
4388
PROLOGIS INC
COMMON STOCK
74340W103
689
13049
SH
OTR
001
10262
2536
251
PROOFPOINT INC
COMMON STOCK
743424103
305
4322
SH
DFND
001
4055
0
267
PROOFPOINT INC
COMMON STOCK
743424103
222
3146
SH
OTR
001
530
0
2616
PROS HOLDINGS INC
COMMON STOCK
74346Y103
834
38718
SH
DFND
001
38518
0
200
PROS HOLDINGS INC
COMMON STOCK
74346Y103
124
5782
SH
OTR
001
5107
675
0
PROSHARES TRUST
OTHER
74347B201
47
1142
SH
DFND
001
1142
0
0
PROSHARES TRUST
OTHER
74347B201
164
4016
SH
OTR
001
4016
0
0
PROSHARES ULTRASHORT S P 500
OTHER
74347B300
11
700
SH
DFND
001
700
0
0
PROSHARES SHORT S&P500 E T F
OTHER
74347B425
336
9191
SH
DFND
001
9191
0
0
PROSHARES SHORT S&P500 E T F
OTHER
74347B425
1
20
SH
OTR
001
0
0
20
PROSHARES SHORT QQQ ETF
OTHER
74347B714
1
12
SH
OTR
001
0
0
12
PROSHARES TR S P500
OTHER
74347R107
30
390
SH
DFND
001
390
0
0
PROSHARES LARGE CAP CORE PLUS
OTHER
74347R248
113
2047
SH
DFND
005
2047
0
0
ULTRASHORT LEHMAN 7 10 YEAR
OTHER
74347R313
35
1561
SH
DFND
001
1561
0
0
ULTRASHORT LEHMAN 7 10 YEAR
OTHER
74347R313
1
40
SH
OTR
001
40
0
0
PROSHARES SHORT MSCI EMERGIN
OTHER
74347R396
67
2681
SH
DFND
001
2681
0
0
PROSHARES TR DOW30
OTHER
74347R701
44
2300
SH
DFND
001
2300
0
0
PROSHARES TR DOW30
OTHER
74347R701
1
65
SH
OTR
001
25
0
40
ULTRA OIL & GAS PROSHARES
OTHER
74347R719
35
800
SH
DFND
001
800
0
0
PROSHARES ULTRA SILVER ETF
OTHER
74347W353
10
322
SH
DFND
001
322
0
0
PROSHARES ULTRASHORT GOLD ETF
OTHER
74347W395
51
565
SH
DFND
001
565
0
0
PROSHARES TR
OTHER
74347X849
76
3185
SH
DFND
001
3185
0
0
PROSHARES TR
OTHER
74347X849
2
100
SH
OTR
001
100
0
0
PROSHARES SHORT RUSSELL2000 ET
OTHER
74348A210
106
2175
SH
DFND
001
2175
0
0
PROSHARES ULTRAPRO SHORT QQQ E
OTHER
74348A418
9
700
SH
DFND
001
700
0
0
PROSHARES QQQ ULTRASHORT
OTHER
74348A426
17
700
SH
DFND
001
700
0
0
PROSHARES QQQ ULTRASHORT
OTHER
74348A426
0
5
SH
OTR
001
0
0
5
PROSHARES ULTRAPRO SHORT SP500
OTHER
74348A442
13
650
SH
DFND
001
650
0
0
PROSHARES ULTRAPRO SHORT SP500
OTHER
74348A442
3
142
SH
OTR
001
0
0
142
PROSHARES S P 500 DIVIDEND ETF
OTHER
74348A467
164
3037
SH
DFND
001
3037
0
0
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
68
8100
SH
DFND
001
8100
0
0
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
2552
305600
SH
OTR
001
305600
0
0
PROSPECT CAP CORP CV 5.875 1
OTHER
74348TAM4
20
20000
PRN
DFND
001
20000
0
0
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
381
5310
SH
DFND
001
4472
0
838
PROTO LABS INC
COMMON STOCK
743713109
1437
27980
SH
DFND
001
25890
0
2090
PROTO LABS INC
COMMON STOCK
743713109
1394
27145
SH
OTR
001
23958
2200
987
PROVIDENT FINANCIAL SERVICES
COMMON STOCK
74386T105
9
305
SH
DFND
001
305
0
0
PROVIDENT FINANCIAL SERVICES
COMMON STOCK
74386T105
1
27
SH
DFND
005
27
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
22220
213533
SH
DFND
001
209814
0
3719
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
6889
66203
SH
OTR
001
59129
1500
5574
PRUDENTIAL P L C A D R
COMMON STOCK
74435K204
595
14945
SH
DFND
001
14380
0
565
PRUDENTIAL P L C A D R
COMMON STOCK
74435K204
30
761
SH
OTR
001
761
0
0
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
2457
55997
SH
DFND
001
49366
0
6631
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
1661
37851
SH
OTR
001
21125
13582
3144
PUBLIC STORAGE INC
COMMON STOCK
74460D109
6345
28392
SH
DFND
001
26988
0
1404
PUBLIC STORAGE INC
COMMON STOCK
74460D109
2179
9749
SH
OTR
001
7896
153
1700
PUBLIC STORAGE INC
COMMON STOCK
74460D109
21
94
SH
DFND
005
94
0
0
PULTE GROUP INC
COMMON STOCK
745867101
1150
62553
SH
DFND
001
50313
0
12240
PULTE GROUP INC
COMMON STOCK
745867101
109
5931
SH
OTR
001
5847
0
84
PUMA BIOTECHNOLOGY INC
COMMON STOCK
74587V107
2
70
SH
DFND
001
70
0
0
PURE CYCLE CORP
COMMON STOCK
746228303
0
20
SH
OTR
001
20
0
0
PUTNAM HIGH INCOME SECURITIES
OTHER
746779107
6
700
SH
OTR
001
700
0
0
PUTNAM MANAGED MUN INCOME TR
OTHER
746823103
65
9149
SH
DFND
001
9149
0
0
PUTNAM PREMIER INC TR SBI
OTHER
746853100
17
3500
SH
OTR
001
3500
0
0
PUTNAM MUN OPPORTUNITIES TR SB
OTHER
746922103
54
4545
SH
DFND
001
4545
0
0
Q C R HOLDINGS INC
COMMON STOCK
74727A104
216
4981
SH
DFND
001
4981
0
0
QUAD GRAPHICS INC
COMMON STOCK
747301109
111
4139
SH
DFND
001
992
0
3147
QUAKER CHEM CORP
COMMON STOCK
747316107
10
77
SH
DFND
001
77
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
459
24910
SH
DFND
001
16450
0
8460
QEP RESOURCES INC
COMMON STOCK
74733V100
23
1245
SH
OTR
001
1245
0
0
QTS REALTY TRUST INC CL A
COMMON STOCK
74736A103
59
1197
SH
DFND
001
1197
0
0
QTS REALTY TRUST INC CL A
COMMON STOCK
74736A103
82
1661
SH
OTR
001
0
1661
0
QORVO INC
COMMON STOCK
74736K101
73
1391
SH
DFND
001
1391
0
0
QORVO INC
COMMON STOCK
74736K101
25
476
SH
OTR
001
421
55
0
QUALCOMM INC
COMMON STOCK
747525103
79516
1219577
SH
DFND
001
1185881
0
33696
QUALCOMM INC
COMMON STOCK
747525103
26473
406035
SH
OTR
001
373894
12726
19415
QUALCOMM INC
COMMON STOCK
747525103
19
286
SH
DFND
005
286
0
0
QUALITY CARE PROPERTIES
COMMON STOCK
747545101
308
19864
SH
DFND
001
19544
0
320
QUALITY CARE PROPERTIES
COMMON STOCK
747545101
42
2700
SH
OTR
001
2230
175
295
QUALITY SYSTEMS INC
COMMON STOCK
747582104
3
200
SH
DFND
001
200
0
0
QUALYS INC
COMMON STOCK
74758T303
18
582
SH
DFND
001
582
0
0
QUALYS INC
COMMON STOCK
74758T303
3
100
SH
OTR
001
100
0
0
QUANTA SVCS INC
COMMON STOCK
74762E102
212
6071
SH
DFND
001
5251
0
820
QUANTA SVCS INC
COMMON STOCK
74762E102
61
1750
SH
OTR
001
400
1350
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
882
9596
SH
DFND
001
9384
0
212
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
616
6705
SH
OTR
001
6305
0
400
QUINTILES TRANSNATIONAL HOLD
COMMON STOCK
74876Y101
1765
23203
SH
DFND
001
20803
0
2400
QUINTILES TRANSNATIONAL HOLD
COMMON STOCK
74876Y101
1715
22559
SH
OTR
001
1099
21420
40
QUINTILES TRANSNATIONAL HLDGS
COMMON STOCK
74876Y101
19
256
SH
DFND
005
256
0
0
QUNAR CAYMON ISLANDS LTD A D R
COMMON STOCK
74906P104
41
1361
SH
DFND
001
1361
0
0
QUORUM HEALTH CORP
COMMON STOCK
74909E106
0
62
SH
DFND
001
62
0
0
QUORUM HEALTH CORP
COMMON STOCK
74909E106
0
16
SH
OTR
001
16
0
0
QUOTIENT TECHNOLOGY INC
COMMON STOCK
749119103
308
28628
SH
DFND
001
22779
0
5849
RLI CORP
COMMON STOCK
749607107
16
253
SH
DFND
001
253
0
0
RLJ LODGING TRUST
COMMON STOCK
74965L101
17
696
SH
DFND
001
696
0
0
RLJ LODGING TRUST
COMMON STOCK
74965L101
34
1400
SH
OTR
001
1400
0
0
RPC ENERGY SVCS INC
COMMON STOCK
749660106
403
20343
SH
DFND
001
20343
0
0
RPC ENERGY SVCS INC
COMMON STOCK
749660106
76
3806
SH
OTR
001
3157
576
73
RPC INC
COMMON STOCK
749660106
1
37
SH
DFND
005
37
0
0
RMR GROUP INC THE A
COMMON STOCK
74967R106
4
98
SH
DFND
001
67
0
31
RMR GROUP INC THE A
COMMON STOCK
74967R106
5
133
SH
OTR
001
75
16
42
RPM INTERNATIONAL INC
COMMON STOCK
749685103
1597
29666
SH
DFND
001
26991
0
2675
RPM INTERNATIONAL INC
COMMON STOCK
749685103
309
5739
SH
OTR
001
3039
0
2700
RPX CORP
COMMON STOCK
74972G103
6
556
SH
DFND
001
556
0
0
RTI SURGICAL INC
COMMON STOCK
74975N105
9
2770
SH
OTR
001
1500
1270
0
RSP PREMIAN INC
COMMON STOCK
74978Q105
1163
26074
SH
DFND
001
25652
0
422
RSP PREMIAN INC
COMMON STOCK
74978Q105
188
4219
SH
OTR
001
1775
873
1571
RSP PERMIAN INC
COMMON STOCK
74978Q105
1
15
SH
DFND
005
15
0
0
RADIAN GROUP INC
COMMON STOCK
750236101
1682
93551
SH
DFND
001
86153
0
7398
RADIAN GROUP INC
COMMON STOCK
750236101
362
20181
SH
OTR
001
15408
4773
0
RADIAN GROUP INC
COMMON STOCK
750236101
2
98
SH
DFND
005
98
0
0
RADIUS HEALTH INC
COMMON STOCK
750469207
35
910
SH
OTR
001
0
0
910
RAMBUS INC
COMMON STOCK
750917106
4
303
SH
DFND
001
303
0
0
RALPH LAUREN CORP
COMMON STOCK
751212101
942
10425
SH
DFND
001
10321
0
104
RALPH LAUREN CORP
COMMON STOCK
751212101
653
7231
SH
OTR
001
7213
18
0
RAMCO GERSHENSON PROPERTIES
COMMON STOCK
751452202
170
10264
SH
DFND
001
10210
0
54
RAMCO GERSHENSON PROPERTIES
COMMON STOCK
751452202
109
6569
SH
OTR
001
6569
0
0
RANDGOLD RESOURCES LTD A D R
COMMON STOCK
752344309
204
2680
SH
DFND
001
2641
0
39
RANDGOLD RESOURCES LTD A D R
COMMON STOCK
752344309
5
62
SH
OTR
001
62
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
1110
32308
SH
DFND
001
27191
0
5117
RANGE RESOURCES CORP
COMMON STOCK
75281A109
354
10319
SH
OTR
001
2899
7420
0
RAPID7 INC
COMMON STOCK
753422104
19
1580
SH
DFND
001
1580
0
0
RAVEN INDS INC
COMMON STOCK
754212108
1450
57549
SH
DFND
001
57549
0
0
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
5374
77580
SH
DFND
001
73477
0
4103
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
1494
21564
SH
OTR
001
18587
2904
73
RAYONIER INC
COMMON STOCK
754907103
283
10650
SH
DFND
001
5350
0
5300
RAYONIER INC
COMMON STOCK
754907103
187
7032
SH
OTR
001
6986
0
46
RAYONIER ADVANCED MATERIALS
COMMON STOCK
75508B104
106
6899
SH
DFND
001
1000
0
5899
RAYONIER ADVANCED MATERIALS
COMMON STOCK
75508B104
2
141
SH
OTR
001
141
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
32661
230009
SH
DFND
001
187550
0
42459
RAYTHEON COMPANY
COMMON STOCK
755111507
9429
66407
SH
OTR
001
63595
346
2466
RAYTHEON COMPANY
COMMON STOCK
755111507
2
14
SH
DFND
005
14
0
0
RBC BEARINGS INC
COMMON STOCK
75524B104
1160
12499
SH
DFND
001
12499
0
0
RBC BEARINGS INC
COMMON STOCK
75524B104
118
1276
SH
OTR
001
1276
0
0
RE MAX HOLDINGS INC CL A
COMMON STOCK
75524W108
20
360
SH
DFND
001
360
0
0
REALOGY HOLDINGS CORP
COMMON STOCK
75605Y106
93
3620
SH
DFND
001
2185
0
1435
REALOGY HOLDINGS CORP
COMMON STOCK
75605Y106
2
81
SH
OTR
001
0
81
0
REALPAGE INC
COMMON STOCK
75606N109
2
73
SH
DFND
001
73
0
0
REALPAGE INC
COMMON STOCK
75606N109
202
6747
SH
OTR
001
0
6747
0
REALTY INCOME CORP
COMMON STOCK
756109104
1044
18169
SH
DFND
001
14749
0
3420
REALTY INCOME CORP
COMMON STOCK
756109104
1505
26188
SH
OTR
001
23163
2725
300
REALTY INCOME CORP
COMMON STOCK
756109104
18
321
SH
DFND
005
321
0
0
REAVES UTILITY INCOME TR (THE)
OTHER
756158101
3
97
SH
DFND
005
71
0
26
RED HAT INC
COMMON STOCK
756577102
4869
69856
SH
DFND
001
68682
0
1174
RED HAT INC
COMMON STOCK
756577102
878
12601
SH
OTR
001
11944
36
621
RED ROBIN GOURMET BURGERS
COMMON STOCK
75689M101
19
335
SH
DFND
001
335
0
0
REDWOOD TRUST INC
COMMON STOCK
758075402
1020
67046
SH
DFND
001
67046
0
0
REDWOOD TRUST INC
COMMON STOCK
758075402
225
14792
SH
OTR
001
0
0
14792
REGAL BELOIT CORP
COMMON STOCK
758750103
432
6243
SH
DFND
001
905
0
5338
REGAL ENTERTAINMENT GROUP A
COMMON STOCK
758766109
255
12379
SH
DFND
001
12379
0
0
REGAL ENTERTAINMENT GROUP A
COMMON STOCK
758766109
139
6730
SH
OTR
001
6730
0
0
REGENCY CENTERS CORPORATION
COMMON STOCK
758849103
494
7169
SH
DFND
001
6506
0
663
REGENCY CENTERS CORPORATION
COMMON STOCK
758849103
67
968
SH
OTR
001
968
0
0
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
1029
2804
SH
DFND
001
2271
0
533
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
598
1629
SH
OTR
001
317
466
846
REGENRON PHARMACEUTICALS
COMMON STOCK
75886F107
1
2
SH
DFND
005
2
0
0
REGIS CORP
COMMON STOCK
758932107
3
224
SH
DFND
001
224
0
0
REGIONS FINL CORP
COMMON STOCK
7591EP100
1692
117825
SH
DFND
001
72213
0
45612
REGIONS FINL CORP
COMMON STOCK
7591EP100
1202
83721
SH
OTR
001
58097
472
25152
REINSURANCE GROUP AMERICA
COMMON STOCK
759351604
1350
10727
SH
DFND
001
10589
0
138
REINSURANCE GROUP AMERICA
COMMON STOCK
759351604
206
1638
SH
OTR
001
1545
0
93
REIS INC
COMMON STOCK
75936P105
5
220
SH
DFND
001
220
0
0
RELIANCE STEEL ALUMINUM
COMMON STOCK
759509102
42
524
SH
DFND
001
454
0
70
RELX PLC SPON A D R
COMMON STOCK
759530108
188
10441
SH
DFND
001
10021
0
420
RELX PLC SPON A D R
COMMON STOCK
759530108
11
614
SH
OTR
001
614
0
0
RELX NV SPON A D R
COMMON STOCK
75955B102
7045
420320
SH
DFND
001
416391
0
3929
RELX NV SPON A D R
COMMON STOCK
75955B102
1226
73191
SH
OTR
001
73191
0
0
RENASANT CORP
COMMON STOCK
75970E107
780
18471
SH
DFND
001
15219
0
3252
RENASANT CORP
COMMON STOCK
75970E107
239
5670
SH
OTR
001
1570
4100
0
RENEWABLE ENERGY GROUP INC
COMMON STOCK
75972A301
2
238
SH
DFND
001
238
0
0
REPLIGEN CORP
COMMON STOCK
759916109
3
93
SH
DFND
001
93
0
0
REPLIGEN CORP
COMMON STOCK
759916109
143
4612
SH
OTR
001
2910
1702
0
RENTECH INC
COMMON STOCK
760112201
0
120
SH
DFND
001
120
0
0
REPUBLIC SVCS INC
COMMON STOCK
760759100
10597
185744
SH
DFND
001
176698
0
9046
REPUBLIC SVCS INC
COMMON STOCK
760759100
2321
40693
SH
OTR
001
40178
515
0
RESMED INC
COMMON STOCK
761152107
2502
40327
SH
DFND
001
35528
0
4799
RESMED INC
COMMON STOCK
761152107
973
15694
SH
OTR
001
14812
808
74
RESOURCE CAPITAL CV 6.000 12
OTHER
76120WAA2
24
25000
PRN
DFND
001
25000
0
0
RESTORATION HARDWARE HOLDING
COMMON STOCK
761283100
35
1151
SH
DFND
001
565
0
586
RESTAURANT BRANDS INTERN
COMMON STOCK
76131D103
275
5776
SH
DFND
001
5653
0
123
RESTAURANT BRANDS INTERN
COMMON STOCK
76131D103
92
1926
SH
OTR
001
1926
0
0
RETAIL OPPORTUNITY INVESTMENTS
COMMON STOCK
76131N101
10
464
SH
DFND
001
339
0
125
RETAIL OPPORTUNITY INVESTMENTS
COMMON STOCK
76131N101
68
3224
SH
OTR
001
0
3224
0
RETAIL OPPORTUNITY INVESTMENTS
COMMON STOCK
76131N101
4
201
SH
DFND
005
201
0
0
RETAIL PROPERTIES OF AME A
COMMON STOCK
76131V202
13
862
SH
DFND
001
862
0
0
REVLON INC CLASS A
COMMON STOCK
761525609
3
98
SH
DFND
001
98
0
0
REX AMERICAN RESOURCES CORP
COMMON STOCK
761624105
4
38
SH
DFND
001
38
0
0
REXNORD CORP
COMMON STOCK
76169B102
67
3404
SH
DFND
001
224
0
3180
REXNORD CORP
COMMON STOCK
76169B102
4
225
SH
OTR
001
0
225
0
REXFORD INDUSTRIAL REALTY IN
COMMON STOCK
76169C100
5
231
SH
DFND
001
231
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
10802
192754
SH
DFND
001
160875
0
31879
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
2265
40416
SH
OTR
001
37340
2030
1046
RICE ENERGY INC
COMMON STOCK
762760106
17
798
SH
DFND
001
798
0
0
RICE MIDSTREAM PARTNERS LP
COMMON STOCK
762819100
509
20715
SH
DFND
001
20715
0
0
RICE MIDSTREAM PARTNERS LP
COMMON STOCK
762819100
12
482
SH
OTR
001
482
0
0
RICEBRAN TECHNOLOGIES
COMMON STOCK
762831204
0
40
SH
DFND
001
40
0
0
RICHMONT MINES INC
COMMON STOCK
76547T106
7
1000
SH
DFND
001
1000
0
0
RINGCENTRAL INC CLASS A
COMMON STOCK
76680R206
46
2222
SH
DFND
001
1500
0
722
RIO TINTO PLC A D R
COMMON STOCK
767204100
900
23409
SH
DFND
001
16167
0
7242
RIO TINTO PLC A D R
COMMON STOCK
767204100
133
3457
SH
OTR
001
3457
0
0
RITCHIE BROS AUCTIONEERS INC
COMMON STOCK
767744105
2313
68044
SH
DFND
001
67725
0
319
RITCHIE BROS AUCTIONEERS INC
COMMON STOCK
767744105
85
2498
SH
OTR
001
1908
0
590
RITE AID CORP
COMMON STOCK
767754104
2092
253922
SH
DFND
001
242761
0
11161
RITE AID CORP
COMMON STOCK
767754104
8
921
SH
OTR
001
921
0
0
RMR REAL ESTATE INCOME FUND
OTHER
76970B101
31
1526
SH
DFND
001
1526
0
0
ROADRUNNER TRANSPORTATION SY
COMMON STOCK
76973Q105
1039
100000
SH
DFND
001
100000
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
2825
57915
SH
DFND
001
52221
0
5694
ROBERT HALF INTL INC
COMMON STOCK
770323103
939
19255
SH
OTR
001
7355
11824
76
ROBERT HALF INTL INC
COMMON STOCK
770323103
4
85
SH
DFND
005
85
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
4241
31552
SH
DFND
001
31004
0
548
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
16150
120168
SH
OTR
001
118943
16
1209
ROCKWELL COLLINS INC
COMMON STOCK
774341101
2564
27645
SH
DFND
001
24858
0
2787
ROCKWELL COLLINS INC
COMMON STOCK
774341101
9702
104590
SH
OTR
001
102678
0
1912
ROCKY MOUNTAIN CHOC FACT INC
COMMON STOCK
77467X101
5
442
SH
DFND
001
442
0
0
ROGERS COMMUNICATIONS INC CL B
COMMON STOCK
775109200
95
2471
SH
DFND
001
2178
0
293
ROGERS COMMUNICATIONS INC CL B
COMMON STOCK
775109200
26
680
SH
OTR
001
680
0
0
ROGERS CORP
COMMON STOCK
775133101
359
4680
SH
DFND
001
4586
0
94
ROGERS CORP
COMMON STOCK
775133101
122
1586
SH
OTR
001
1461
125
0
ROLLINS INC
COMMON STOCK
775711104
5710
169060
SH
DFND
001
164148
0
4912
ROLLINS INC
COMMON STOCK
775711104
1573
46578
SH
OTR
001
46128
450
0
ROPER INDS INC
COMMON STOCK
776696106
6711
36656
SH
DFND
001
33426
0
3230
ROPER INDS INC
COMMON STOCK
776696106
1992
10876
SH
OTR
001
10062
429
385
ROSS STORES INC
COMMON STOCK
778296103
7021
107021
SH
DFND
001
103804
0
3217
ROSS STORES INC
COMMON STOCK
778296103
2164
32979
SH
OTR
001
31797
946
236
ROSS STORES INC
COMMON STOCK
778296103
5
74
SH
DFND
005
74
0
0
ROYAL BK CDA MONTREAL QUE
COMMON STOCK
780087102
4882
72100
SH
DFND
001
71429
0
671
ROYAL BK CDA MONTREAL QUE
COMMON STOCK
780087102
147
2176
SH
OTR
001
1926
0
250
ROYAL BK SCOTLAND GROUP A D R
COMMON STOCK
780097689
68
12295
SH
DFND
001
12295
0
0
ROYAL BK SCOTLND A D R 6.6 PF
PREFERRED ST
780097739
1
23
SH
DFND
001
23
0
0
ROYAL BK SCOTLAND A D R 5.75
PREFERRED ST
780097788
34
1444
SH
DFND
001
1444
0
0
ROYAL BK SCOTLAND A D R 7.65
PREFERRED ST
780097804
5
175
SH
DFND
001
175
0
0
ROYAL BK SCOTLND GRP 8.625 12
OTHER
780097BB6
408
400000
PRN
DFND
001
400000
0
0
ROYAL DUTCH SHELL A D R
COMMON STOCK
780259107
9666
166742
SH
DFND
001
165170
0
1572
ROYAL DUTCH SHELL A D R
COMMON STOCK
780259107
3667
63267
SH
OTR
001
60558
2709
0
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259107
35
606
SH
DFND
005
606
0
0
ROYAL DUTCH SHELL PLC A D R
COMMON STOCK
780259206
12383
227698
SH
DFND
001
199235
0
28463
ROYAL DUTCH SHELL PLC A D R
COMMON STOCK
780259206
6577
120947
SH
OTR
001
96511
12001
12435
ROYAL GOLD INC
COMMON STOCK
780287108
141
2227
SH
DFND
001
2227
0
0
ROYCE VALUE TRUST
OTHER
780910105
35
2650
SH
DFND
001
2650
0
0
RUDOLPH TECHNOLOGIES INC
COMMON STOCK
781270103
5
202
SH
DFND
001
202
0
0
RUDOLPH TECHNOLOGIES INC
COMMON STOCK
781270103
72
3065
SH
OTR
001
0
3065
0
RUSH ENTERPRISES INC
COMMON STOCK
781846209
599
18792
SH
DFND
001
18447
0
345
RUSH ENTERPRISES INC
COMMON STOCK
781846209
33
1037
SH
OTR
001
1037
0
0
RYANAIR HOLDINGS PLC SP A D R
COMMON STOCK
783513203
44
524
SH
DFND
001
524
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
494
6642
SH
DFND
001
4730
0
1912
RYDER SYSTEM INC
COMMON STOCK
783549108
203
2730
SH
OTR
001
2694
36
0
GUGGENHEIM S&P 500 EQUAL WEIGH
OTHER
78355W106
964
11123
SH
DFND
001
11123
0
0
GUGGENHEIM S&P 500 EQUAL WEIGH
OTHER
78355W106
61
700
SH
OTR
001
0
700
0
RYDEX S&P EQUAL WEIGHT
OTHER
78355W106
111
1277
SH
DFND
005
0
0
1277
GUGGENHEIM S P 500 TOP 50 ETF
OTHER
78355W205
190
1205
SH
DFND
001
1205
0
0
GUGGENHIEM S P 500 PURE VALUE
OTHER
78355W304
316
5495
SH
DFND
001
5495
0
0
RYDEX S & P 500 PURE GROWTH ET
OTHER
78355W403
495
5926
SH
DFND
001
5926
0
0
RYDEX S & P 500 PURE GROWTH ET
OTHER
78355W403
58
700
SH
OTR
001
700
0
0
GUGGENHEIM S P MIDCAP 400 PURE
OTHER
78355W601
36
281
SH
DFND
001
281
0
0
GUGGENHEIM SP 500 EQ WEIGHT ET
OTHER
78355W825
13
141
SH
DFND
001
141
0
0
RYDEX S P EQ WGT HEALTHCARE
OTHER
78355W841
9
60
SH
DFND
001
60
0
0
RYMAN HOSPITALITY PROPERTIES
COMMON STOCK
78377T107
701
11115
SH
DFND
001
10996
0
119
RYMAN HOSPITALITY PROPERTIES
COMMON STOCK
78377T107
875
13896
SH
OTR
001
1225
12671
0
RYMAN HOSPITALITY PPTYS INC
COMMON STOCK
78377T107
1
17
SH
DFND
005
17
0
0
S & T BANCORP INC
COMMON STOCK
783859101
10
260
SH
DFND
001
260
0
0
SBA COMMUNICATIONS CORP CL A
COMMON STOCK
78388J106
1827
17692
SH
DFND
001
13666
0
4026
SBA COMMUNICATIONS CORP CL A
COMMON STOCK
78388J106
208
2019
SH
OTR
001
1937
82
0
S P GLOBAL INC
COMMON STOCK
78409V104
8288
77062
SH
DFND
001
75419
0
1643
S P GLOBAL INC
COMMON STOCK
78409V104
15412
143311
SH
OTR
001
135028
3787
4496
S E I INVESTMENTS CO
COMMON STOCK
784117103
27
557
SH
DFND
001
557
0
0
S E I INVESTMENTS CO
COMMON STOCK
784117103
158
3199
SH
OTR
001
0
3199
0
SJW GROUP
COMMON STOCK
784305104
6
103
SH
DFND
001
103
0
0
SK TELECOM CO LTD A D R
COMMON STOCK
78440P108
203
9713
SH
DFND
001
9635
0
78
SL GREEN RLTY CORP
COMMON STOCK
78440X101
263
2446
SH
DFND
001
2368
0
78
SL GREEN RLTY CORP
COMMON STOCK
78440X101
5
43
SH
OTR
001
25
18
0
SLM CORP
COMMON STOCK
78442P106
459
41605
SH
DFND
001
26495
0
15110
SLM CORP
COMMON STOCK
78442P106
18
1683
SH
OTR
001
1683
0
0
SM ENERGY CO
COMMON STOCK
78454L100
2560
74247
SH
DFND
001
72816
0
1431
SM ENERGY CO
COMMON STOCK
78454L100
157
4547
SH
OTR
001
4547
0
0
SPDR S P 500 ETF
OTHER
78462F103
994014
4446893
SH
DFND
001
4120448
263450
62995
SPDR S P 500 ETF
OTHER
78462F103
240826
1077377
SH
OTR
001
1028912
11015
37450
SPDR S&P 500 ETF TRUST
OTHER
78462F103
1353
6051
SH
DFND
005
761
0
5290
S P X CORP
COMMON STOCK
784635104
9
393
SH
DFND
001
393
0
0
S P X CORP
COMMON STOCK
784635104
141
5958
SH
OTR
001
5958
0
0
SPS COMMERCE INC
COMMON STOCK
78463M107
787
11253
SH
DFND
001
11253
0
0
SPS COMMERCE INC
COMMON STOCK
78463M107
216
3095
SH
OTR
001
2740
355
0
SPS COMMERCE INC
COMMON STOCK
78463M107
0
5
SH
DFND
005
5
0
0
SPDR GOLD SHARES ETF
OTHER
78463V107
24133
220166
SH
DFND
001
214752
0
5414
SPDR GOLD SHARES ETF
OTHER
78463V107
4846
44210
SH
OTR
001
40810
665
2735
SPDR GOLD TRUST
OTHER
78463V107
14
131
SH
DFND
005
131
0
0
SPDR S P EMERGING ASIA PACIFIC
OTHER
78463X301
19
251
SH
DFND
001
251
0
0
SPDR S P EMERGING ASIA PACIFIC
OTHER
78463X301
15
195
SH
OTR
001
0
80
115
SPDR S&P CHINA ETF
OTHER
78463X400
29
407
SH
DFND
001
407
0
0
SPDR S&P GLOBAL DIVIDEND
OTHER
78463X459
10
169
SH
DFND
005
0
0
169
SPDR S&P EMERGING MARKETS ETF
OTHER
78463X533
15
568
SH
OTR
001
568
0
0
SPDR DOW JONES GLOBAL REAL EST
OTHER
78463X749
42
896
SH
DFND
001
896
0
0
SPDR DOW JONES GLOBAL REAL EST
OTHER
78463X749
39
839
SH
OTR
001
0
839
0
SPDR DJ WHILSHRE GLBL REAL EST
OTHER
78463X749
48
1015
SH
DFND
005
0
0
1015
SPDR S P EMERGING SMALL CAP
OTHER
78463X756
14
365
SH
DFND
001
365
0
0
SPDR INDEX SHS FDS
OTHER
78463X772
110
3057
SH
DFND
001
0
0
3057
SPDR DOW JONES INTERNATIONAL E
OTHER
78463X863
22017
610214
SH
DFND
001
608252
0
1962
SPDR DOW JONES INTERNATIONAL E
OTHER
78463X863
4889
135524
SH
OTR
001
132058
2191
1275
SPDR S&P INTERNATIONAL SMALL C
OTHER
78463X871
48
1670
SH
DFND
001
1670
0
0
SPDR S&P WORLD EX US ETF
OTHER
78463X889
27
1042
SH
DFND
001
1042
0
0
MORGAN STANLEY TECHNOLOGY ETF
OTHER
78464A102
32
527
SH
DFND
001
527
0
0
MORGAN STANLEY TECHNOLOGY ETF
OTHER
78464A102
19
314
SH
OTR
001
314
0
0
SPDR BARCLAYS CAP INTL CORP BD
OTHER
78464A151
5
171
SH
DFND
005
0
0
171
S&P 600 SMALL CAP GROWTH ETF
OTHER
78464A201
48
230
SH
DFND
001
230
0
0
SPDR S&P 600 SMALL CAP GROWTH
OTHER
78464A201
265
1271
SH
DFND
005
0
0
1271
SPDR NUVEEN S&P HGH YIELD MUNI
OTHER
78464A284
19
339
SH
DFND
005
0
0
339
SPDR WELLS FARGO PREFERRED ETF
OTHER
78464A292
28
675
SH
DFND
001
675
0
0
SPDR WELLS FARGO PFD STOCK
OTHER
78464A292
22
534
SH
DFND
005
0
0
534
SPDR S&P 600 SMALL CAP VALUE
OTHER
78464A300
36
300
SH
DFND
001
300
0
0
SPDR S&P 600 SMALL CAP VALUE
OTHER
78464A300
25
210
SH
OTR
001
210
0
0
SPDR S&P 600 SMALL CAP VALUE
OTHER
78464A300
1
11
SH
DFND
005
0
0
11
SPDR BMBG BARC CONV SECU ETF
OTHER
78464A359
432
9469
SH
DFND
001
9469
0
0
SPDR BMBG BARC CONV SECU ETF
OTHER
78464A359
239
5232
SH
OTR
001
5232
0
0
SPDR BARCLAYS CAP CONVERTIBLE
OTHER
78464A359
106
2329
SH
DFND
005
0
0
2329
SPDR BMBG BARC INTER TM CORP B
OTHER
78464A375
234
6908
SH
DFND
001
0
0
6908
SPDR DJ WILSHIRE LARGE CAP GRO
OTHER
78464A409
138
1307
SH
DFND
001
1307
0
0
SPDR S&P 500 GROWTH
OTHER
78464A409
715
6788
SH
DFND
005
0
0
6788
SPDR BMBG BARC HIGH YLD BD ETF
OTHER
78464A417
842
23108
SH
DFND
001
23108
0
0
SPDR BMBG BARC HIGH YLD BD ETF
OTHER
78464A417
359
9860
SH
OTR
001
9860
0
0
SPDR LEHMAN HIGH YIELD BOND
OTHER
78464A417
178
4895
SH
DFND
005
0
0
4895
SPDR BMBG BARC SHT TM CORP BD
OTHER
78464A474
2884
94473
SH
DFND
001
4473
0
90000
SPDR CITI INTL GOV INFL P BOND
OTHER
78464A490
14
273
SH
OTR
001
273
0
0
SPDR S&P 500 VALUE ETF
OTHER
78464A508
50
460
SH
DFND
001
460
0
0
SPDR BMBG BARC INTL TREA BD ET
OTHER
78464A516
2903
111732
SH
DFND
001
111732
0
0
SPDR BMBG BARC INTL TREA BD ET
OTHER
78464A516
219
8446
SH
OTR
001
8446
0
0
SPDR BARCLAYS INTL TREASURY BD
OTHER
78464A516
72
2772
SH
DFND
005
104
0
2668
SPDR S P TRANSPORTATION ETF
OTHER
78464A532
3
54
SH
DFND
001
54
0
0
SPDR DJ WILSHIRE REIT ETF
OTHER
78464A607
842
9018
SH
DFND
001
8685
0
333
SPDR DJ WILSHIRE REIT ETF
OTHER
78464A607
150
1603
SH
OTR
001
1603
0
0
DJ WILSHIRE REIT
OTHER
78464A607
183
1959
SH
DFND
005
0
0
1959
SPDR BMBG BARC 1-3 MTH TBILL E
OTHER
78464A680
852
18633
SH
DFND
001
18633
0
0
SPDR BMBG BARC 1-3 MTH TBILL E
OTHER
78464A680
9
202
SH
OTR
001
202
0
0
SPDR S P REGIONAL BANKING ETF
OTHER
78464A698
18
317
SH
DFND
001
317
0
0
KBW REGIONAL BANKING
OTHER
78464A698
6
108
SH
DFND
005
108
0
0
SPDR S&P RETAIL ETF
OTHER
78464A714
34
770
SH
DFND
001
770
0
0
SPDR S & P OIL GAS EXP & PRODT
OTHER
78464A730
36
867
SH
DFND
001
867
0
0
SPDR S&P OIL & GAS EXPLORATN &
OTHER
78464A730
5
127
SH
DFND
005
127
0
0
SPDR S&P OIL & GAS EQUIPMENT
OTHER
78464A748
9
400
SH
DFND
001
400
0
0
SPDR S P DIVIDEND ETF
OTHER
78464A763
1152
13470
SH
DFND
001
11597
0
1873
SPDR S P DIVIDEND ETF
OTHER
78464A763
2592
30299
SH
OTR
001
30299
0
0
SPDR S&P DIVIDEND
OTHER
78464A763
400
4680
SH
DFND
005
372
0
4308
SPDR S&P CAPITAL MARKETS ETF
OTHER
78464A771
4
79
SH
DFND
001
79
0
0
SPDR S&P INSURANCE ETF
OTHER
78464A789
77
925
SH
DFND
001
925
0
0
SPDR KBW INSURANCE
OTHER
78464A789
5
59
SH
DFND
005
59
0
0
SPDR S P BANK ETF
OTHER
78464A797
59
1350
SH
DFND
001
1350
0
0
SPDR KBW BANK
OTHER
78464A797
3
69
SH
DFND
005
69
0
0
SPDR S&P SEMICONDUCTOR ETF
OTHER
78464A862
18
312
SH
DFND
001
312
0
0
SPDR S&P BIOTECH ETF
OTHER
78464A870
22
379
SH
DFND
001
379
0
0
SPDR S&P BIOTECH ETF
OTHER
78464A870
36
600
SH
OTR
001
0
0
600
SPDR SP HOMEBUILDERS ETF
OTHER
78464A888
125
3700
SH
DFND
001
3700
0
0
SS&C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
26
907
SH
DFND
001
907
0
0
SPDR BLACKSTONE GSO SEN LOAN E
OTHER
78467V608
2
41
SH
DFND
001
41
0
0
SPDR DOW JONES INDUSTRIAL AVE
OTHER
78467X109
1936
9804
SH
DFND
001
9804
0
0
SPDR DOW JONES INDUSTRIAL AVE
OTHER
78467X109
754
3819
SH
OTR
001
3819
0
0
MIDCAP SPDR TRUST SERIES I E T
OTHER
78467Y107
343470
1138338
SH
DFND
001
1128386
0
9952
MIDCAP SPDR TRUST SERIES I E T
OTHER
78467Y107
72524
240362
SH
OTR
001
231521
7096
1745
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
1
3
SH
DFND
005
0
0
3
SPDR BMBG BARC INVT GRD FLT RT
OTHER
78468R200
77
2505
SH
DFND
001
0
0
2505
SPDR BMBG BARC SHT TM HG YLD B
OTHER
78468R408
47
1715
SH
DFND
001
1715
0
0
SPDR S&P 1500 MOMENTUM TILT E
OTHER
78468R705
50
533
SH
DFND
001
533
0
0
SPDR NVN BMBG BARC MUN BD ETF
OTHER
78468R721
428
9031
SH
DFND
001
9031
0
0
SPDR NVN BMBG BARC SHT TM MUN
OTHER
78468R739
11
226
SH
DFND
001
226
0
0
SPDR NVN BMBG BARC SHT TM MUN
OTHER
78468R739
96
2010
SH
OTR
001
2010
0
0
SPDR NUVEEN BARCLAYS SHORT
OTHER
78468R739
8
172
SH
DFND
005
0
0
172
SP PLUS CORP
COMMON STOCK
78469C103
89
3145
SH
DFND
001
1356
0
1789
SPX FLOW INC W I
COMMON STOCK
78469X107
48
1508
SH
DFND
001
641
0
867
SPX FLOW INC W I
COMMON STOCK
78469X107
179
5580
SH
OTR
001
5580
0
0
SVB FINL GROUP
COMMON STOCK
78486Q101
639
3720
SH
DFND
001
3390
0
330
SVB FINL GROUP
COMMON STOCK
78486Q101
54
315
SH
OTR
001
315
0
0
SABINE RTY TR UBI
COMMON STOCK
785688102
49
1400
SH
DFND
001
1400
0
0
SABINE RTY TR UBI
COMMON STOCK
785688102
43
1235
SH
OTR
001
1235
0
0
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
127
5215
SH
DFND
001
5215
0
0
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
43
1750
SH
OTR
001
1750
0
0
SABRE CORP COM
COMMON STOCK
78573M104
128
5148
SH
DFND
001
5148
0
0
SABRE CORP COM
COMMON STOCK
78573M104
871
34906
SH
OTR
001
5468
25315
4123
SAFEGUARD SCIENTIFICS INC
COMMON STOCK
786449207
312
23200
SH
DFND
001
23200
0
0
SAFETY INSURANCE GROUP INC
COMMON STOCK
78648T100
338
4594
SH
DFND
001
4594
0
0
SAIA INC
COMMON STOCK
78709Y105
446
10100
SH
DFND
001
9855
0
245
SAIA INC
COMMON STOCK
78709Y105
212
4812
SH
OTR
001
1987
2825
0
THE ST JOE COMPANY
COMMON STOCK
790148100
300
15812
SH
DFND
001
15812
0
0
ST JUDE MED INC
COMMON STOCK
790849103
17022
212266
SH
DFND
001
204650
0
7616
ST JUDE MED INC
COMMON STOCK
790849103
6173
76984
SH
OTR
001
69309
45
7630
SAJAN INC
COMMON STOCK
79379T202
7
1833
SH
DFND
001
1833
0
0
SALESFORCE COM INC
COMMON STOCK
79466L302
10650
155565
SH
DFND
001
144910
0
10655
SALESFORCE COM INC
COMMON STOCK
79466L302
3005
43902
SH
OTR
001
41415
2342
145
SALESFORCE.COM INC
COMMON STOCK
79466L302
7
104
SH
DFND
005
104
0
0
SALISBURY BANCORP INC
COMMON STOCK
795226109
15
393
SH
DFND
001
393
0
0
SALLY BEAUTY COMPANY
COMMON STOCK
79546E104
30
1131
SH
DFND
001
1131
0
0
SAN JUAN BASIN RTY TR
COMMON STOCK
798241105
5
700
SH
DFND
001
700
0
0
SANCHEZ ENERGY CORP
COMMON STOCK
79970Y105
1
149
SH
DFND
001
149
0
0
SANCHEZ ENERGY CORP
COMMON STOCK
79970Y105
12
1300
SH
OTR
001
1300
0
0
SANDERSON FARMS INC
COMMON STOCK
800013104
1587
16841
SH
DFND
001
16666
0
175
SANDERSON FARMS INC
COMMON STOCK
800013104
165
1750
SH
OTR
001
1569
161
20
SANFILIPPO JOHN B & SON INC
COMMON STOCK
800422107
203
2880
SH
DFND
001
2880
0
0
SANGAMO BIOSCIENCES INC
COMMON STOCK
800677106
15
5000
SH
DFND
001
5000
0
0
SANMINA CORP
COMMON STOCK
801056102
12
325
SH
DFND
001
325
0
0
SANOFI A D R
COMMON STOCK
80105N105
3512
86847
SH
DFND
001
79128
0
7719
SANOFI A D R
COMMON STOCK
80105N105
767
18964
SH
OTR
001
14888
1697
2379
SANOFI AVENTIS
COMMON STOCK
80105N105
38
932
SH
DFND
005
932
0
0
SANOFI CVR RT 12
OTHER
80105N113
1
1342
SH
DFND
001
1310
0
32
SANOFI CVR RT 12
OTHER
80105N113
0
450
SH
OTR
001
450
0
0
SANTANDER CONSUMER USA HOLDI
COMMON STOCK
80283M101
96
7121
SH
DFND
001
4209
0
2912
SAP SE SPON A D R
COMMON STOCK
803054204
13948
161377
SH
DFND
001
160512
0
865
SAP SE SPON A D R
COMMON STOCK
803054204
3230
37368
SH
OTR
001
34758
1810
800
SAP AG
COMMON STOCK
803054204
56
653
SH
DFND
005
653
0
0
SAREPTA THERAPEUTICS INC
COMMON STOCK
803607100
36
1329
SH
DFND
001
0
0
1329
SASOL LTD SPON A D R
COMMON STOCK
803866300
2515
87969
SH
DFND
001
87588
0
381
SASOL LTD SPON A D R
COMMON STOCK
803866300
474
16573
SH
OTR
001
15189
1384
0
SASOL LTD
COMMON STOCK
803866300
10
337
SH
DFND
005
337
0
0
SAUL CTRS INC
COMMON STOCK
804395101
16
235
SH
DFND
001
220
0
15
SCANA CORPORATION
COMMON STOCK
80589M102
837
11420
SH
DFND
001
10912
0
508
SCANA CORPORATION
COMMON STOCK
80589M102
639
8721
SH
OTR
001
8721
0
0
SCANA CORP
COMMON STOCK
80589M102
67
911
SH
DFND
005
911
0
0
SCANSOURCE INC
COMMON STOCK
806037107
496
12291
SH
DFND
001
12184
0
107
SCANSOURCE INC
COMMON STOCK
806037107
82
2044
SH
OTR
001
2044
0
0
SCANSOURCE INC
COMMON STOCK
806037107
1
17
SH
DFND
005
17
0
0
SCHEIN HENRY INC
COMMON STOCK
806407102
4920
32430
SH
DFND
001
30665
0
1765
SCHEIN HENRY INC
COMMON STOCK
806407102
4470
29462
SH
OTR
001
14086
15345
31
SCHLUMBERGER LTD
COMMON STOCK
806857108
118933
1416721
SH
DFND
001
1335866
0
80855
SCHLUMBERGER LTD
COMMON STOCK
806857108
60352
718903
SH
OTR
001
652513
37550
28840
SCHLUMBERGER LTD
COMMON STOCK
806857108
62
742
SH
DFND
005
742
0
0
SCHNITZER STEEL INDS INC A
COMMON STOCK
806882106
10
374
SH
DFND
001
374
0
0
SCHOLASTIC CORP
COMMON STOCK
807066105
835
17577
SH
DFND
001
17239
0
338
SCHOLASTIC CORP
COMMON STOCK
807066105
51
1077
SH
OTR
001
1077
0
0
SCHULMAN A INC
COMMON STOCK
808194104
38
1132
SH
DFND
001
97
0
1035
SCHWAB CHARLES CORP
COMMON STOCK
808513105
31699
803110
SH
DFND
001
780954
0
22156
SCHWAB CHARLES CORP
COMMON STOCK
808513105
7916
200560
SH
OTR
001
161268
27827
11465
SCHWAB US BROAD MARKET ETF
OTHER
808524102
5
90
SH
DFND
001
90
0
0
SCHWAB US BROAD MARKET ETF
OTHER
808524102
88
1627
SH
OTR
001
1627
0
0
SCHWAB STRATEGIC TR
OTHER
808524201
3980
74737
SH
DFND
001
39612
0
35125
SCHWAB US
OTHER
808524300
696
12463
SH
DFND
001
9066
0
3397
SCHWAB US
OTHER
808524300
22
400
SH
OTR
001
400
0
0
SCHWAB STRATEGIC TR
OTHER
808524409
327
6797
SH
DFND
001
479
0
6318
SCHWAB STRATEGIC TR
OTHER
808524409
3
70
SH
OTR
001
70
0
0
SCHWAB US MID CAP ETF
OTHER
808524508
15
333
SH
DFND
001
333
0
0
SCHWAB US MID CAP
OTHER
808524508
339
7514
SH
DFND
005
0
0
7514
SCHWAB STRATEGIC TR
OTHER
808524607
9
142
SH
DFND
001
142
0
0
SCHWAB US SMALL CAP
OTHER
808524607
341
5539
SH
DFND
005
0
0
5539
SCHWAB EMERGING MARKETS EQUI
OTHER
808524706
115
5332
SH
DFND
001
4532
0
800
SCHWAB EMERGING MARKETS EQUI
OTHER
808524706
9
400
SH
OTR
001
400
0
0
SCHWAB FUNDAMENTAL INTL LARGE
OTHER
808524755
69
2737
SH
DFND
005
0
0
2737
SCHWAB FUNDAMENTAL US SMALL ET
OTHER
808524763
43
1260
SH
DFND
001
1260
0
0
SCHWAB STRATEGIC TR
OTHER
808524771
98
3000
SH
DFND
001
3000
0
0
SCHWAB INTL EQUTIY ETF
OTHER
808524805
1079
38976
SH
DFND
001
36451
0
2525
SCHWAB US REIT ETF
OTHER
808524847
4598
112019
SH
DFND
001
108987
0
3032
SCHWAB US REIT ETF
OTHER
808524847
277
6758
SH
OTR
001
4776
0
1982
SCHWAB US REIT
OTHER
808524847
309
7533
SH
DFND
005
0
0
7533
SCHWAB SHORT TERM US TREAS
OTHER
808524862
60
1182
SH
DFND
001
1182
0
0
SCHWAB STRATEGIC TR
OTHER
808524870
3
51
SH
DFND
001
51
0
0
SCHWEITZER MAUDUIT INTL INC
COMMON STOCK
808541106
7
143
SH
DFND
001
143
0
0
SCIENCE APPLICATNS INTE
COMMON STOCK
808625107
25
295
SH
DFND
001
295
0
0
SCICLONE PHARMACEUTICALS INC
COMMON STOCK
80862K104
22
2001
SH
DFND
001
2001
0
0
SCIENTIFIC GAMES CORPORATION C
COMMON STOCK
80874P109
3
210
SH
DFND
001
210
0
0
THE SCOTTS MIRACLE GRO COMPANY
COMMON STOCK
810186106
1118
11701
SH
DFND
001
11561
0
140
THE SCOTTS MIRACLE GRO COMPANY
COMMON STOCK
810186106
196
2052
SH
OTR
001
2052
0
0
EW SCRIPPS CO CL A
COMMON STOCK
811054402
2705
139913
SH
DFND
001
139913
0
0
EW SCRIPPS CO CL A
COMMON STOCK
811054402
58
3000
SH
OTR
001
3000
0
0
SCRIPPS NETWORKS INTERACTIVE I
COMMON STOCK
811065101
4125
57802
SH
DFND
001
48982
0
8820
SCRIPPS NETWORKS INTERACTIVE I
COMMON STOCK
811065101
475
6647
SH
OTR
001
6098
505
44
SCRIPPS NETWORKS INTERACTIVE
COMMON STOCK
811065101
26
363
SH
DFND
005
363
0
0
SCYNEXIS INC
COMMON STOCK
811292101
2
500
SH
DFND
005
500
0
0
SEABOARD CORP DEL
COMMON STOCK
811543107
20
5
SH
DFND
001
5
0
0
SEACOAST BANKING CORP FL
COMMON STOCK
811707801
91
4137
SH
OTR
001
0
4137
0
SEACOR HOLDINGS INC
COMMON STOCK
811904101
9
132
SH
DFND
001
132
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
2074
45729
SH
DFND
001
41981
0
3748
SEALED AIR CORP
COMMON STOCK
81211K100
619
13663
SH
OTR
001
13163
500
0
SEARS CANADA INC
COMMON STOCK
81234D109
1
775
SH
DFND
001
775
0
0
SEARS CANADA INC
COMMON STOCK
81234D109
0
26
SH
OTR
001
26
0
0
SEARS HLDGS CORP
COMMON STOCK
812350106
17
1813
SH
DFND
001
1813
0
0
SEATTLE GENETICS INC /WA
COMMON STOCK
812578102
304
5759
SH
DFND
001
3974
0
1785
SEATTLE GENETICS INC /WA
COMMON STOCK
812578102
15
278
SH
OTR
001
231
47
0
MATERIALS SELECT SECTOR S P D
OTHER
81369Y100
3442
69273
SH
DFND
001
69149
0
124
MATERIALS SELECT SECTOR S P D
OTHER
81369Y100
3520
70814
SH
OTR
001
68399
1443
972
HEALTH CARE SELECT SECTOR S P
OTHER
81369Y209
29746
431468
SH
DFND
001
430927
0
541
HEALTH CARE SELECT SECTOR S P
OTHER
81369Y209
8248
119637
SH
OTR
001
118272
490
875
SPDR HEALTH CARE SELECT SECTOR
OTHER
81369Y209
293
4257
SH
DFND
005
978
0
3279
CONSUMER STAPLES SPDR
OTHER
81369Y308
21112
408274
SH
DFND
001
407424
0
850
CONSUMER STAPLES SPDR
OTHER
81369Y308
5872
113561
SH
OTR
001
109572
2109
1880
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
222
4298
SH
DFND
005
0
0
4298
CONSUMER DISCRETIONARY SELT S
OTHER
81369Y407
22195
272672
SH
DFND
001
272522
0
150
CONSUMER DISCRETIONARY SELT S
OTHER
81369Y407
8554
105095
SH
OTR
001
90058
8997
6040
CONSUMER DISCRETIONARY SELECT
OTHER
81369Y407
480
5896
SH
DFND
005
0
0
5896
ENERGY SELECT SECTOR SPDR FD
OTHER
81369Y506
9949
132097
SH
DFND
001
131847
0
250
ENERGY SELECT SECTOR SPDR FD
OTHER
81369Y506
6961
92420
SH
OTR
001
68210
22500
1710
ENERGY SELECT SECTOR SPDR
OTHER
81369Y506
259
3437
SH
DFND
005
0
0
3437
FINANCIAL SELECT SECTOR SPDR E
OTHER
81369Y605
20287
872578
SH
DFND
001
869129
0
3449
FINANCIAL SELECT SECTOR SPDR E
OTHER
81369Y605
9326
401154
SH
OTR
001
393989
4101
3064
SPDR FINANCIAL SELECT SECTOR
OTHER
81369Y605
606
26083
SH
DFND
005
0
0
26083
INDUSTRIAL SELECT SECT S P D R
OTHER
81369Y704
15143
243379
SH
DFND
001
241979
0
1400
INDUSTRIAL SELECT SECT S P D R
OTHER
81369Y704
2648
42563
SH
OTR
001
42163
0
400
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
631
10136
SH
DFND
005
2539
0
7597
TECHNOLOGY SELECT SECTOR S P D
OTHER
81369Y803
59760
1235744
SH
DFND
001
1228695
0
7049
TECHNOLOGY SELECT SECTOR S P D
OTHER
81369Y803
20212
417940
SH
OTR
001
406087
7853
4000
SPDR TECHNOLOGY SELECT SECTOR
OTHER
81369Y803
668
13806
SH
DFND
005
0
0
13806
THE REAL ESTATE SELECT SECTOR
OTHER
81369Y860
1969
64028
SH
DFND
001
63829
0
199
THE REAL ESTATE SELECT SECTOR
OTHER
81369Y860
1472
47873
SH
OTR
001
47103
431
339
REAL ESTATE SELECT SECTOR
OTHER
81369Y860
98
3200
SH
DFND
005
0
0
3200
UTILITIES SELECT SECTOR SPDR E
OTHER
81369Y886
24064
495446
SH
DFND
001
494466
0
980
UTILITIES SELECT SECTOR SPDR E
OTHER
81369Y886
10673
219747
SH
OTR
001
216634
2713
400
SELECT COMFORT CORP
COMMON STOCK
81616X103
58
2542
SH
DFND
001
2542
0
0
SELECT COMFORT CORP
COMMON STOCK
81616X103
2
97
SH
OTR
001
97
0
0
SELECT INCOME REIT
COMMON STOCK
81618T100
9
362
SH
DFND
001
362
0
0
SELECT MEDICAL HLDGS CORP
COMMON STOCK
81619Q105
2
158
SH
DFND
001
158
0
0
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
1163
27019
SH
DFND
001
26681
0
338
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
902
20956
SH
OTR
001
20956
0
0
SEMGROUP CORPORATION
COMMON STOCK
81663A105
111
2668
SH
DFND
001
0
0
2668
SEMICONDUCTOR MANUFACT A D R
COMMON STOCK
81663N206
18
2313
SH
DFND
001
2313
0
0
SEMTECH CORP
COMMON STOCK
816850101
226
7163
SH
DFND
001
3515
0
3648
SEMTECH CORP
COMMON STOCK
816850101
73
2313
SH
OTR
001
1100
1213
0
SEMPRA ENERGY
COMMON STOCK
816851109
6197
61572
SH
DFND
001
49889
0
11683
SEMPRA ENERGY
COMMON STOCK
816851109
3742
37181
SH
OTR
001
36648
14
519
SEMPRA ENERGY
COMMON STOCK
816851109
6
56
SH
DFND
005
56
0
0
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
189
9973
SH
DFND
001
9973
0
0
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
138
7253
SH
OTR
001
4153
100
3000
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
586
7465
SH
DFND
001
5813
0
1652
SERVICE CORP INTL
COMMON STOCK
817565104
701
24681
SH
DFND
001
22056
0
2625
SERVICE CORP INTL
COMMON STOCK
817565104
9
322
SH
OTR
001
322
0
0
SERVICEMASTER GLOBAL HOLDING
COMMON STOCK
81761R109
178
4715
SH
DFND
001
4715
0
0
SERVICEMASTER GLOBAL HOLDING
COMMON STOCK
81761R109
1169
31031
SH
OTR
001
2631
28400
0
SERVICENOW INC
COMMON STOCK
81762P102
6787
91302
SH
DFND
001
90300
0
1002
SERVICENOW INC
COMMON STOCK
81762P102
2998
40335
SH
OTR
001
19252
17774
3309
SERVICENOW INC
COMMON STOCK
81762P102
1
20
SH
DFND
005
20
0
0
SERVISFIRST BANCSHARES INC
COMMON STOCK
81768T108
69
1842
SH
OTR
001
0
1842
0
SHAKE SHACK INC CLASS A
COMMON STOCK
819047101
122
3398
SH
DFND
001
3398
0
0
SHAKE SHACK INC CLASS A
COMMON STOCK
819047101
7
198
SH
OTR
001
198
0
0
SHAW COMMUNICATIONS INC CL B
COMMON STOCK
82028K200
220
10977
SH
DFND
001
10533
0
444
SHAW COMMUNICATIONS INC CL B
COMMON STOCK
82028K200
2
121
SH
OTR
001
121
0
0
SHELL MIDSTREAM PARTNERS L P
COMMON STOCK
822634101
543
18648
SH
DFND
001
10037
0
8611
SHELL MIDSTREAM PARTNERS L P
COMMON STOCK
822634101
4
126
SH
OTR
001
126
0
0
SHENANDOAH TELECOMMUN COM
COMMON STOCK
82312B106
453
16601
SH
DFND
001
14910
0
1691
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
9376
34890
SH
DFND
001
34552
0
338
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
4298
15995
SH
OTR
001
15552
0
443
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
28
103
SH
DFND
005
103
0
0
SHINHAN FINANCIAL GROUP A D R
COMMON STOCK
824596100
124
3304
SH
DFND
001
3261
0
43
SHINHAN FINANCIAL GROUP A D R
COMMON STOCK
824596100
15
400
SH
OTR
001
0
0
400
SHIRE PLC A D R
COMMON STOCK
82481R106
3677
21583
SH
DFND
001
20219
0
1364
SHIRE PLC A D R
COMMON STOCK
82481R106
2910
17080
SH
OTR
001
11570
2228
3282
SHIRE LTD
COMMON STOCK
82481R106
1
6
SH
DFND
005
6
0
0
SHOE CARNIVAL INC
COMMON STOCK
824889109
20
743
SH
DFND
001
743
0
0
SHUTTERFLY INC
COMMON STOCK
82568P304
53
1058
SH
DFND
001
0
0
1058
SHUTTERSTOCK INC
COMMON STOCK
825690100
1813
38142
SH
DFND
001
36974
0
1168
SHUTTERSTOCK INC
COMMON STOCK
825690100
124
2615
SH
OTR
001
2615
0
0
SIBANYE GOLD SPON A D R
COMMON STOCK
825724206
2
230
SH
DFND
001
230
0
0
SIFCO INDS INC
COMMON STOCK
826546103
363
47464
SH
DFND
001
47464
0
0
SIFCO INDS INC
COMMON STOCK
826546103
78
10210
SH
OTR
001
7833
2142
235
SIGMA DESIGNS INC
COMMON STOCK
826565103
2
300
SH
DFND
001
300
0
0
SIGNATURE BK
COMMON STOCK
82669G104
4415
29392
SH
DFND
001
27627
0
1765
SIGNATURE BK
COMMON STOCK
82669G104
626
4169
SH
OTR
001
3347
791
31
SILICON LABORATORIES INC
COMMON STOCK
826919102
8
125
SH
DFND
001
125
0
0
SILICON LABORATORIES INC
COMMON STOCK
826919102
25
388
SH
OTR
001
0
388
0
SILICON LABORATORIES
COMMON STOCK
826919102
1
23
SH
DFND
005
23
0
0
SILGAN HLDGS INC
COMMON STOCK
827048109
162
3156
SH
DFND
001
1397
0
1759
SILGAN HLDGS INC
COMMON STOCK
827048109
7
124
SH
OTR
001
88
36
0
SILICON MOTION TECHNOLOGY CORP
COMMON STOCK
82706C108
54
1279
SH
DFND
001
1279
0
0
SILICONWARE PRECISION IND CO A
COMMON STOCK
827084864
329
45044
SH
DFND
001
45044
0
0
SILVER BAY REALTY TRUST CORP
COMMON STOCK
82735Q102
1
53
SH
DFND
001
53
0
0
SILVER SPRING NETWORKS INC
COMMON STOCK
82817Q103
173
12978
SH
DFND
001
12978
0
0
SILVER SPRING NETWORKS INC
COMMON STOCK
82817Q103
5
363
SH
OTR
001
363
0
0
SILVER STD RES INC
COMMON STOCK
82823L106
13
1488
SH
DFND
001
1488
0
0
SILVER STD RES INC
COMMON STOCK
82823L106
8
849
SH
OTR
001
849
0
0
SILVER WHEATON CORP
COMMON STOCK
828336107
169
8725
SH
DFND
001
7819
0
906
SILVER WHEATON CORP
COMMON STOCK
828336107
69
3550
SH
OTR
001
3550
0
0
SIMMONS 1ST NATIONAL CORP CL A
COMMON STOCK
828730200
4
57
SH
DFND
001
57
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
12167
68481
SH
DFND
001
66411
0
2070
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
5164
29066
SH
OTR
001
27141
1359
566
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
21
117
SH
DFND
005
117
0
0
SIMPSON MFG CO INC
COMMON STOCK
829073105
153
3500
SH
DFND
001
1100
0
2400
SIMPSON MFG CO INC
COMMON STOCK
829073105
136
3105
SH
OTR
001
2630
475
0
SINCLAIR BROADCAST GROUP INC A
COMMON STOCK
829226109
1134
34015
SH
DFND
001
33737
0
278
SINCLAIR BROADCAST GROUP INC A
COMMON STOCK
829226109
189
5643
SH
OTR
001
5643
0
0
SINCLAIR BROADCAST GROUP
COMMON STOCK
829226109
1
37
SH
DFND
005
37
0
0
SIRIUS XM HOLDINGS
COMMON STOCK
82968B103
351
78785
SH
DFND
001
73158
0
5627
SIRIUS XM HOLDINGS
COMMON STOCK
82968B103
462
103788
SH
OTR
001
18376
0
85412
SITEONE LANDSCAPE SUPPLY INC
COMMON STOCK
82982L103
2
50
SH
DFND
001
50
0
0
SITEONE LANDSCAPE SUPPLY INC
COMMON STOCK
82982L103
80
2295
SH
OTR
001
1920
375
0
SIX FLAGS ENTERTAINMENT
COMMON STOCK
83001A102
973
16222
SH
DFND
001
16222
0
0
SIX FLAGS ENTERTAINMENT
COMMON STOCK
83001A102
522
8704
SH
OTR
001
6748
1956
0
SKECHERS U S A INC
COMMON STOCK
830566105
13
510
SH
DFND
001
510
0
0
SKECHERS U S A INC
COMMON STOCK
830566105
37
1488
SH
OTR
001
0
1488
0
SKYWEST INC
COMMON STOCK
830879102
763
20931
SH
DFND
001
18645
0
2286
SKYWEST INC
COMMON STOCK
830879102
63
1715
SH
OTR
001
1715
0
0
SKYWEST INC
COMMON STOCK
830879102
1
27
SH
DFND
005
27
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
6721
90023
SH
DFND
001
82801
0
7222
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
1832
24539
SH
OTR
001
12809
10020
1710
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
4
55
SH
DFND
005
55
0
0
SMITH & WESSON HOLDING CORP
COMMON STOCK
831756101
2
113
SH
DFND
001
113
0
0
SMITH NEPHEW PLC SPON A D R
COMMON STOCK
83175M205
10192
338856
SH
DFND
001
335395
0
3461
SMITH NEPHEW PLC SPON A D R
COMMON STOCK
83175M205
1987
66040
SH
OTR
001
65022
0
1018
SMITH A O CORP
COMMON STOCK
831865209
959
20258
SH
DFND
001
16159
0
4099
SMITH A O CORP
COMMON STOCK
831865209
1089
23008
SH
OTR
001
21794
724
490
JM SMUCKER CO THE
COMMON STOCK
832696405
6423
50158
SH
DFND
001
41546
0
8612
JM SMUCKER CO THE
COMMON STOCK
832696405
3900
30456
SH
OTR
001
20516
7188
2752
SNAP ON INC
COMMON STOCK
833034101
7102
41467
SH
DFND
001
39564
0
1903
SNAP ON INC
COMMON STOCK
833034101
2821
16473
SH
OTR
001
12855
388
3230
SNYDERS-LANCE INC
COMMON STOCK
833551104
154
4022
SH
DFND
001
2224
0
1798
SNYDERS-LANCE INC
COMMON STOCK
833551104
1
18
SH
OTR
001
18
0
0
SOCIEDAD QUIMICA MINERA A D R
COMMON STOCK
833635105
37
1284
SH
DFND
001
1284
0
0
SOHU COM INC
COMMON STOCK
83408W103
42
1250
SH
DFND
001
1217
0
33
SOLAR CAPITAL LTD
COMMON STOCK
83413U100
21
1000
SH
OTR
001
1000
0
0
SONIC CORP
COMMON STOCK
835451105
34
1297
SH
DFND
001
337
0
960
SONOCO PRODS CO
COMMON STOCK
835495102
2055
38996
SH
DFND
001
36791
0
2205
SONOCO PRODS CO
COMMON STOCK
835495102
726
13778
SH
OTR
001
13778
0
0
SONOCO PRODUCTS CO
COMMON STOCK
835495102
8
153
SH
DFND
005
153
0
0
SONY CORP A D R
COMMON STOCK
835699307
562
20042
SH
DFND
001
19299
0
743
SONY CORP A D R
COMMON STOCK
835699307
34
1227
SH
OTR
001
1227
0
0
SOTHEBYS HLDGS INC CL A
COMMON STOCK
835898107
2
45
SH
DFND
001
45
0
0
SOTHEBYS HLDGS INC CL A
COMMON STOCK
835898107
75
1890
SH
OTR
001
1590
300
0
SOURCE CAPITAL INC
OTHER
836144105
12
320
SH
DFND
001
320
0
0
SOUTH JERSEY INDUSTRIES
COMMON STOCK
838518108
45
1346
SH
DFND
001
1346
0
0
SOUTH JERSEY INDUSTRIES
COMMON STOCK
838518108
21
616
SH
OTR
001
616
0
0
SOUTH JERSEY INDUSTRIES
COMMON STOCK
838518108
1
19
SH
DFND
005
19
0
0
SOUTH STATE CORP
COMMON STOCK
840441109
972
11125
SH
DFND
001
10948
0
177
SOUTH STATE CORP
COMMON STOCK
840441109
282
3227
SH
OTR
001
941
2286
0
SOUTHERN CO
COMMON STOCK
842587107
8548
173779
SH
DFND
001
163861
0
9918
SOUTHERN CO
COMMON STOCK
842587107
7714
156821
SH
OTR
001
146108
2225
8488
SOUTHERN CO
COMMON STOCK
842587107
52
1067
SH
DFND
005
1067
0
0
SOUTHERN COPPER CORP DEL
COMMON STOCK
84265V105
86
2705
SH
DFND
001
2705
0
0
SOUTHERN COPPER CORP DEL
COMMON STOCK
84265V105
46
1432
SH
OTR
001
1432
0
0
SOUTHERN FIRST BANCSHARES
COMMON STOCK
842873101
226
6265
SH
OTR
001
0
6265
0
SOUTHERN MO BANCORP INC COM
COMMON STOCK
843380106
142
4000
SH
OTR
001
4000
0
0
SOUTHERN NATL BANCORP OF VA
COMMON STOCK
843395104
14
858
SH
DFND
001
858
0
0
SOUTHSIDE BANCSHARES INC
COMMON STOCK
84470P109
34
893
SH
DFND
001
893
0
0
SOUTHSIDE BANCSHARES INC
COMMON STOCK
84470P109
59
1575
SH
OTR
001
1575
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
9856
197755
SH
DFND
001
195084
0
2671
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
2416
48473
SH
OTR
001
44926
1439
2108
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
10
194
SH
DFND
005
194
0
0
SOUTHWEST BANCORP INC
COMMON STOCK
844767103
8
262
SH
DFND
001
262
0
0
SOUTHWEST GAS CORP
COMMON STOCK
844895102
247
3225
SH
DFND
001
3225
0
0
SOUTHWEST GAS CORP
COMMON STOCK
844895102
278
3627
SH
OTR
001
2927
0
700
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
210
19380
SH
DFND
001
9433
0
9947
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
327
30176
SH
OTR
001
30136
0
40
SPAN AMERICA MEDICAL SYS INC
COMMON STOCK
846396109
391
21469
SH
DFND
001
21469
0
0
SPAN AMERICA MEDICAL SYS INC
COMMON STOCK
846396109
68
3721
SH
OTR
001
3000
641
80
SPARTAN MOTORS INC
COMMON STOCK
846819100
252
27200
SH
OTR
001
0
0
27200
SPARTANNASH CO
COMMON STOCK
847215100
181
4575
SH
DFND
001
3239
0
1336
SPECTRA ENERGY CORP
COMMON STOCK
847560109
16765
408013
SH
DFND
001
329662
0
78351
SPECTRA ENERGY CORP
COMMON STOCK
847560109
4041
98340
SH
OTR
001
87826
2822
7692
SPECTRA ENERGY PARTNERS LP
COMMON STOCK
84756N109
422
9210
SH
DFND
001
745
0
8465
SPECTRANETICS CORP
COMMON STOCK
84760C107
493
20106
SH
DFND
001
20106
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84763R101
733
5991
SH
DFND
001
5991
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84763R101
58
473
SH
OTR
001
473
0
0
SPIRIT AEROSYSTEMS HOLD CL A
COMMON STOCK
848574109
1512
25907
SH
DFND
001
25867
0
40
SPIRIT AEROSYSTEMS HOLD CL A
COMMON STOCK
848574109
646
11076
SH
OTR
001
555
10240
281
SPIRIT AIRLINES INC
COMMON STOCK
848577102
55
943
SH
DFND
001
943
0
0
SPIRIT AIRLINES INC
COMMON STOCK
848577102
22
375
SH
OTR
001
0
150
225
SPIRIT AIRLINES INC
COMMON STOCK
848577102
1
17
SH
DFND
005
17
0
0
SPIRE INC
COMMON STOCK
84857L101
532
8248
SH
DFND
001
7195
0
1053
SPIRE INC
COMMON STOCK
84857L101
1719
26629
SH
OTR
001
23699
0
2930
SPIRIT REALTY CAPITAL INC
COMMON STOCK
84860W102
248
22840
SH
DFND
001
22840
0
0
SPIRIT REALTY CAPITAL INC
COMMON STOCK
84860W102
159
14633
SH
OTR
001
14633
0
0
SPLUNK INC
COMMON STOCK
848637104
813
15890
SH
DFND
001
15890
0
0
SPLUNK INC
COMMON STOCK
848637104
287
5611
SH
OTR
001
1865
34
3712
SPLUNK INC
COMMON STOCK
848637104
1
28
SH
DFND
005
28
0
0
SPOK HOLDINGS INC
COMMON STOCK
84863T106
5
251
SH
DFND
001
251
0
0
SPROTT PHYSICAL GOLD TRUST
OTHER
85207H104
21
2205
SH
DFND
001
0
0
2205
SPROTT PHYSICAL GOLD TRUST
OTHER
85207H104
95
10154
SH
OTR
001
10154
0
0
SPROTT PHYSICAL SILVER TRUST
OTHER
85207K107
35
5800
SH
DFND
001
5800
0
0
SPROTT PHYSICAL SILVER TRUST
OTHER
85207K107
6
1000
SH
OTR
001
1000
0
0
SPRINT CORP
COMMON STOCK
85207U105
301
35736
SH
DFND
001
35736
0
0
SPRINT CORP
COMMON STOCK
85207U105
62
7461
SH
OTR
001
7461
0
0
SPROUTS FARMERS MARKETS INC
COMMON STOCK
85208M102
30
1573
SH
DFND
001
268
0
1305
SPROUTS FARMERS MARKETS INC
COMMON STOCK
85208M102
5
251
SH
OTR
001
0
251
0
SQUARE INC A
COMMON STOCK
852234103
29
2127
SH
DFND
001
827
0
1300
SQUARE INC A
COMMON STOCK
852234103
34
2500
SH
OTR
001
2500
0
0
STAAR SURGICAL CO
COMMON STOCK
852312305
11
1000
SH
DFND
001
1000
0
0
STAGE STORES INC
COMMON STOCK
85254C305
1
326
SH
DFND
001
326
0
0
STAGE STORES INC
COMMON STOCK
85254C305
0
19
SH
OTR
001
19
0
0
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
158
6603
SH
DFND
001
2883
0
3720
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
79
3289
SH
OTR
001
525
2764
0
STAMPS COM INC
COMMON STOCK
852857200
1313
11444
SH
DFND
001
8654
0
2790
STAMPS COM INC
COMMON STOCK
852857200
289
2522
SH
OTR
001
2322
200
0
STAMPS.COM INC
COMMON STOCK
852857200
1
11
SH
DFND
005
11
0
0
STANDARD MTR PRODS INC
COMMON STOCK
853666105
3
54
SH
DFND
001
54
0
0
STANDARD MTR PRODS INC
COMMON STOCK
853666105
49
917
SH
OTR
001
0
917
0
STANDEX INTL CORP
COMMON STOCK
854231107
126
1438
SH
DFND
001
282
0
1156
STANDEX INTERNATIONAL CORP
COMMON STOCK
854231107
1
11
SH
DFND
005
11
0
0
STANLEY BLACK DECKER INC
COMMON STOCK
854502101
5578
48634
SH
DFND
001
47555
0
1079
STANLEY BLACK DECKER INC
COMMON STOCK
854502101
2426
21159
SH
OTR
001
20931
128
100
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
8
71
SH
DFND
005
71
0
0
STAPLES INC
COMMON STOCK
855030102
1460
161277
SH
DFND
001
75147
0
86130
STAPLES INC
COMMON STOCK
855030102
320
35449
SH
OTR
001
31999
2000
1450
STARBUCKS CORP
COMMON STOCK
855244109
66179
1191979
SH
DFND
001
1065006
0
126973
STARBUCKS CORP
COMMON STOCK
855244109
14588
262741
SH
OTR
001
227725
18186
16830
STARBUCKS CORP
COMMON STOCK
855244109
41
737
SH
DFND
005
116
0
621
STARRETT L S CO
COMMON STOCK
855668109
93
9993
SH
DFND
001
9993
0
0
STARRETT L S CO
COMMON STOCK
855668109
14
1513
SH
OTR
001
1229
252
32
STATE AUTO FINL CORP
COMMON STOCK
855707105
13
500
SH
DFND
001
500
0
0
STATE AUTO FINL CORP
COMMON STOCK
855707105
59
2200
SH
OTR
001
2200
0
0
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
1360
61963
SH
DFND
001
60752
0
1211
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
610
27779
SH
OTR
001
21503
6276
0
STATE BANK FINANCIAL CORP
COMMON STOCK
856190103
141
5235
SH
OTR
001
0
5235
0
STATE STR CORP
COMMON STOCK
857477103
14290
183867
SH
DFND
001
144487
0
39380
STATE STR CORP
COMMON STOCK
857477103
5977
76898
SH
OTR
001
73136
2577
1185
STATE STREET CORP
COMMON STOCK
857477103
83
1064
SH
DFND
005
1064
0
0
STATOIL ASA A D R
COMMON STOCK
85771P102
309
16918
SH
DFND
001
16341
0
577
STATOIL ASA A D R
COMMON STOCK
85771P102
58
3194
SH
OTR
001
2169
1025
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
1199
33691
SH
DFND
001
28225
0
5466
STEEL DYNAMICS INC
COMMON STOCK
858119100
460
12930
SH
OTR
001
8147
0
4783
STEELCASE INC CL A
COMMON STOCK
858155203
159
8892
SH
DFND
001
8892
0
0
STELLUS CAP INVT CORP
COMMON STOCK
858568108
8
700
SH
OTR
001
700
0
0
STEPAN CO
COMMON STOCK
858586100
495
6070
SH
DFND
001
255
0
5815
STEPAN CO
COMMON STOCK
858586100
44
528
SH
OTR
001
80
448
0
STERICYCLE INC
COMMON STOCK
858912108
6126
79514
SH
DFND
001
76958
0
2556
STERICYCLE INC
COMMON STOCK
858912108
801
10403
SH
OTR
001
9694
509
200
STERLING BANCORP
COMMON STOCK
85917A100
364
15567
SH
DFND
001
1213
0
14354
STERLING BANCORP
COMMON STOCK
85917A100
40
1692
SH
OTR
001
1692
0
0
STEWART INFORMATION SVCS CORP
COMMON STOCK
860372101
4
77
SH
DFND
001
77
0
0
STIFEL FINL CORP
COMMON STOCK
860630102
553
11063
SH
DFND
001
10814
0
249
STIFEL FINL CORP
COMMON STOCK
860630102
132
2652
SH
OTR
001
2652
0
0
STIFEL FINANCIAL CORP
COMMON STOCK
860630102
1
23
SH
DFND
005
23
0
0
STILLWATER MNG CO
COMMON STOCK
86074Q102
8
471
SH
DFND
001
471
0
0
STMICROELECTRONICS N V
COMMON STOCK
861012102
3535
311347
SH
DFND
001
305570
0
5777
STMICROELECTRONICS N V
COMMON STOCK
861012102
987
86915
SH
OTR
001
86915
0
0
STOCK YARDS BANCORP INC
COMMON STOCK
861025104
184
3926
SH
DFND
001
3047
0
879
STONE ENERGY CORP
COMMON STOCK
861642304
0
46
SH
DFND
001
46
0
0
STONEGATE BANK
COMMON STOCK
861811107
30
724
SH
DFND
001
724
0
0
STONEGATE BANK
COMMON STOCK
861811107
42
1013
SH
OTR
001
1013
0
0
STONEMOR PARTNERS LP
COMMON STOCK
86183Q100
9
958
SH
DFND
001
958
0
0
STONEMOR PARTNERS LP
COMMON STOCK
86183Q100
1
75
SH
OTR
001
75
0
0
STORE CAPITAL CORP
COMMON STOCK
862121100
97
3917
SH
DFND
001
3917
0
0
STORE CAPITAL CORP
COMMON STOCK
862121100
106
4274
SH
OTR
001
4274
0
0
STRATTEC SEC CORP
COMMON STOCK
863111100
8
200
SH
OTR
001
200
0
0
STRATUS PROPERTIES INC
COMMON STOCK
863167201
1
23
SH
OTR
001
23
0
0
STRAYER EDUCATION INC
COMMON STOCK
863236105
4
44
SH
DFND
001
44
0
0
STRYKER CORP
COMMON STOCK
863667101
13848
115584
SH
DFND
001
106799
0
8785
STRYKER CORP
COMMON STOCK
863667101
4989
41640
SH
OTR
001
36055
2651
2934
STURM RUGER & CO INC
COMMON STOCK
864159108
2194
41618
SH
DFND
001
41618
0
0
STURM RUGER & CO INC
COMMON STOCK
864159108
393
7462
SH
OTR
001
5956
1357
149
SUBURBAN PROPANE PARTNERS LP
COMMON STOCK
864482104
35
1178
SH
DFND
001
1178
0
0
SUBURBAN PROPANE PARTNERS LP
COMMON STOCK
864482104
178
5910
SH
OTR
001
5600
310
0
SUMITOMO MITSUI FINL GROUP A D
COMMON STOCK
86562M209
2273
297532
SH
DFND
001
292392
0
5140
SUMITOMO MITSUI FINL GROUP A D
COMMON STOCK
86562M209
344
44923
SH
OTR
001
44923
0
0
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
388
24232
SH
DFND
001
12843
0
11389
SUN CMNTYS INC
COMMON STOCK
866674104
49
645
SH
DFND
001
645
0
0
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
1622
42223
SH
DFND
001
42027
0
196
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
104
2720
SH
OTR
001
2720
0
0
SUN HYDRAULICS CORP
COMMON STOCK
866942105
603
15076
SH
DFND
001
13476
0
1600
SUN HYDRAULICS CORP
COMMON STOCK
866942105
229
5724
SH
OTR
001
3640
2043
41
SUNCOR ENERGY INC
COMMON STOCK
867224107
1296
39653
SH
DFND
001
38936
0
717
SUNCOR ENERGY INC
COMMON STOCK
867224107
1075
32902
SH
OTR
001
32002
900
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
8
231
SH
DFND
005
231
0
0
SUNCOKE ENERGY INC
COMMON STOCK
86722A103
9
811
SH
DFND
001
811
0
0
SUNOCO LOGISTICS PARTNERS L P
COMMON STOCK
86764L108
923
38437
SH
DFND
001
19710
0
18727
SUNOCO LOGISTICS PARTNERS L P
COMMON STOCK
86764L108
17
716
SH
OTR
001
716
0
0
SUNPOWER CORP
COMMON STOCK
867652406
2
374
SH
DFND
001
374
0
0
SUNPOWER CORP
COMMON STOCK
867652406
28
4280
SH
OTR
001
4280
0
0
SUNOCO L P
COMMON STOCK
86765K109
14
518
SH
DFND
001
518
0
0
SUNOPTA INC
COMMON STOCK
8676EP108
0
69
SH
DFND
001
69
0
0
SUNSTONE HOTEL INVS INC
COMMON STOCK
867892101
106
6945
SH
DFND
001
6809
0
136
SUNSTONE HOTEL INVS INC
COMMON STOCK
867892101
72
4749
SH
OTR
001
4749
0
0
SUNTRUST BKS INC
COMMON STOCK
867914103
10030
182858
SH
DFND
001
172369
0
10489
SUNTRUST BKS INC
COMMON STOCK
867914103
2067
37691
SH
OTR
001
27433
5023
5235
SUPER MICRO COMPUTER INC
COMMON STOCK
86800U104
158
5627
SH
DFND
001
4467
0
1160
SUPER MICRO COMPUTER INC
COMMON STOCK
86800U104
8
272
SH
OTR
001
272
0
0
SUPERIOR ENERGY SVCS INC
COMMON STOCK
868157108
72
4264
SH
DFND
001
159
0
4105
SUPERIOR ENERGY SVCS INC
COMMON STOCK
868157108
47
2794
SH
OTR
001
60
0
2734
SUPERIOR INDUSTRIAL INTL
COMMON STOCK
868168105
17
637
SH
DFND
001
637
0
0
SUPERNUS PHARMACEUTICALS INC
COMMON STOCK
868459108
942
37347
SH
DFND
001
37139
0
208
SUPERNUS PHARMACEUTICALS INC
COMMON STOCK
868459108
321
12688
SH
OTR
001
4064
5996
2628
SUPERNUS PHAMACEUTICALS INC
COMMON STOCK
868459108
2
63
SH
DFND
005
63
0
0
SUPERVALU INC
COMMON STOCK
868536103
105
22500
SH
DFND
001
22500
0
0
SUPERVALU INC
COMMON STOCK
868536103
51
10864
SH
OTR
001
10864
0
0
SURGERY PARTNERS INC
COMMON STOCK
86881A100
25
1567
SH
OTR
001
0
1567
0
SURGICAL CARE AFFILIATES INC
COMMON STOCK
86881L106
264
5704
SH
DFND
001
4651
0
1053
SURGICAL CARE AFFILIATES INC
COMMON STOCK
86881L106
90
1939
SH
OTR
001
121
1818
0
SURMODICS INC
COMMON STOCK
868873100
231
9090
SH
DFND
001
9090
0
0
SURMODICS INC
COMMON STOCK
868873100
8
300
SH
OTR
001
0
300
0
SWEDISH EXPT CR CORP ROGERS IN
OTHER
870297801
0
80
SH
DFND
001
80
0
0
SWIFT TRANSPORTATION CO
COMMON STOCK
87074U101
1025
42075
SH
DFND
001
37678
0
4397
SWIFT TRANSPORTATION CO
COMMON STOCK
87074U101
130
5309
SH
OTR
001
5309
0
0
SWIFT TRANSPORTATION CO
COMMON STOCK
87074U101
1
61
SH
DFND
005
61
0
0
SWISS HELVETIA FD INC
OTHER
870875101
4
350
SH
DFND
001
0
0
350
SYKES ENTERPRISES INC
COMMON STOCK
871237103
25
869
SH
DFND
001
869
0
0
SYKES ENTERPRISES INC
COMMON STOCK
871237103
8
305
SH
OTR
001
305
0
0
SYMANTEC CORP
COMMON STOCK
871503108
953
39911
SH
DFND
001
39911
0
0
SYMANTEC CORP
COMMON STOCK
871503108
738
30894
SH
OTR
001
30815
79
0
SYNALLOY CORP
COMMON STOCK
871565107
278
25389
SH
DFND
001
25389
0
0
SYNALLOY CORP
COMMON STOCK
871565107
58
5255
SH
OTR
001
4286
860
109
SYNCHRONOSS TECHNOLOGIES INC
COMMON STOCK
87157B103
346
9044
SH
DFND
001
768
0
8276
SYNCHRONOSS TECHNOLOGIES INC
COMMON STOCK
87157B103
95
2488
SH
OTR
001
700
1788
0
SYNAPTICS INC
COMMON STOCK
87157D109
63
1169
SH
DFND
001
1169
0
0
SYNOPSYS INC
COMMON STOCK
871607107
4018
68256
SH
DFND
001
63502
0
4754
SYNOPSYS INC
COMMON STOCK
871607107
1042
17700
SH
OTR
001
10654
6951
95
SYNGENTA A G A D R
COMMON STOCK
87160A100
424
5365
SH
DFND
001
5166
0
199
SYNGENTA A G A D R
COMMON STOCK
87160A100
9
110
SH
OTR
001
110
0
0
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
90
2202
SH
DFND
001
800
0
1402
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
16
390
SH
OTR
001
390
0
0
SYNTEL INC
COMMON STOCK
87162H103
38
1918
SH
DFND
001
1918
0
0
SYNTEL INC
COMMON STOCK
87162H103
2
76
SH
OTR
001
76
0
0
SYNNEX CORP
COMMON STOCK
87162W100
100
828
SH
DFND
001
728
0
100
SYNERGY PHARMACEUTICALS INC
COMMON STOCK
871639308
1
180
SH
DFND
001
180
0
0
SYNERGY RES CORP
COMMON STOCK
87164P103
986
110677
SH
DFND
001
93643
0
17034
SYNERGY RES CORP
COMMON STOCK
87164P103
176
19747
SH
OTR
001
19747
0
0
SYNERGY RESOURCES CORP
COMMON STOCK
87164P103
1
108
SH
DFND
005
108
0
0
SYPRIS SOLUTIONS INC
COMMON STOCK
871655106
0
152
SH
DFND
001
152
0
0
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
2647
72997
SH
DFND
001
61534
0
11463
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
470
12962
SH
OTR
001
12907
55
0
SYSCO CORP
COMMON STOCK
871829107
10816
195333
SH
DFND
001
179428
0
15905
SYSCO CORP
COMMON STOCK
871829107
9139
165040
SH
OTR
001
162391
1813
836
SYSCO CORP
COMMON STOCK
871829107
73
1315
SH
DFND
005
1315
0
0
T C F FINL CORP
COMMON STOCK
872275102
671
34257
SH
DFND
001
25202
0
9055
T C F FINL CORP
COMMON STOCK
872275102
553
28241
SH
OTR
001
26341
0
1900
TC PIPELINES LP
COMMON STOCK
87233Q108
329
5594
SH
DFND
001
5594
0
0
T C W STRATEGIC INCOME FUND IN
OTHER
872340104
95
17785
SH
OTR
001
0
17785
0
TD AMERITRADE HLDG CORP
COMMON STOCK
87236Y108
2175
49894
SH
DFND
001
48018
0
1876
TD AMERITRADE HLDG CORP
COMMON STOCK
87236Y108
286
6546
SH
OTR
001
5061
220
1265
TD AMERITRADE HOLDING CORP
COMMON STOCK
87236Y108
28
636
SH
DFND
005
636
0
0
TCP CAPITAL CORP
COMMON STOCK
87238Q103
3
151
SH
DFND
001
151
0
0
TFS FINL CORP
COMMON STOCK
87240R107
8
432
SH
DFND
001
432
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
18819
250483
SH
DFND
001
214789
0
35694
TJX COMPANIES INC
COMMON STOCK
872540109
7071
94101
SH
OTR
001
77081
13364
3656
TJX COMPANIES
COMMON STOCK
872540109
35
465
SH
DFND
005
465
0
0
T MOBILE US INC
COMMON STOCK
872590104
521
9061
SH
DFND
001
8211
0
850
T MOBILE US INC
COMMON STOCK
872590104
40
697
SH
OTR
001
295
37
365
TRI POINTE GROUP INC
COMMON STOCK
87265H109
1074
93533
SH
DFND
001
91865
0
1668
TRI POINTE GROUP INC
COMMON STOCK
87265H109
176
15339
SH
OTR
001
15339
0
0
TRI POINTE HOMES INC
COMMON STOCK
87265H109
2
140
SH
DFND
005
140
0
0
TPG SPECIALTY LENDING INC
COMMON STOCK
87265K102
19
1000
SH
OTR
001
1000
0
0
TTM TECHNOLOGIES
COMMON STOCK
87305R109
8
554
SH
DFND
001
554
0
0
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
9
223
SH
DFND
001
223
0
0
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
69
1636
SH
OTR
001
240
0
1396
TAHOE RESOURCES INC
COMMON STOCK
873868103
5
564
SH
DFND
001
0
0
564
TAHOE RESOURCES INC
COMMON STOCK
873868103
9
1000
SH
OTR
001
1000
0
0
TAIWAN SEMICONDUCTOR A D R
COMMON STOCK
874039100
17895
622445
SH
DFND
001
601719
0
20726
TAIWAN SEMICONDUCTOR A D R
COMMON STOCK
874039100
3627
126126
SH
OTR
001
120385
5562
179
TAIWAN SEMICONDUCTOR
COMMON STOCK
874039100
113
3927
SH
DFND
005
3927
0
0
TAILORED BRANDS INC
COMMON STOCK
87403A107
68
2648
SH
DFND
001
0
0
2648
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
67
1351
SH
DFND
001
441
0
910
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
89
1814
SH
OTR
001
0
1814
0
TAL EDUCATION GROUP A D R
COMMON STOCK
874080104
406
5786
SH
DFND
001
5762
0
24
TAL EDUCATION GROUP A D R
COMMON STOCK
874080104
8
120
SH
OTR
001
120
0
0
TALLGRASS ENERGY GP LP
COMMON STOCK
874696107
52
1949
SH
DFND
001
0
0
1949
TALLGRASS ENERGY PARTNERS L P
COMMON STOCK
874697105
246
5180
SH
DFND
001
888
0
4292
TALLGRASS ENERGY PARTNERS L P
COMMON STOCK
874697105
56
1190
SH
OTR
001
0
0
1190
TANGER FACTORY OUTLET CENTER
COMMON STOCK
875465106
565
15802
SH
DFND
001
15729
0
73
TANGER FACTORY OUTLET CENTER
COMMON STOCK
875465106
163
4559
SH
OTR
001
4559
0
0
TANGER FACTORY OUTLET CENTERS
COMMON STOCK
875465106
3
97
SH
DFND
005
97
0
0
TARGET CORP
COMMON STOCK
87612E106
84825
1174382
SH
DFND
001
1043022
0
131360
TARGET CORP
COMMON STOCK
87612E106
49834
689924
SH
OTR
001
648779
16823
24322
TARGET CORPORATION
COMMON STOCK
87612E106
8
110
SH
DFND
005
110
0
0
TARGA RESOURCES CORP
COMMON STOCK
87612G101
177
3157
SH
DFND
001
2327
0
830
TARGA RESOURCES CORP
COMMON STOCK
87612G101
67
1200
SH
OTR
001
1200
0
0
TASEKO MINES LTD
COMMON STOCK
876511106
9
10200
SH
DFND
001
10200
0
0
TASER INTL INC
COMMON STOCK
87651B104
173
7142
SH
DFND
001
7142
0
0
TATA MOTORS LTD A D R
COMMON STOCK
876568502
84
2449
SH
DFND
001
2403
0
46
TATA MOTORS LTD A D R
COMMON STOCK
876568502
16
470
SH
OTR
001
470
0
0
TAUBMAN CENTERS INC
COMMON STOCK
876664103
349
4717
SH
DFND
001
4522
0
195
TAUBMAN CENTERS INC
COMMON STOCK
876664103
117
1577
SH
OTR
001
1577
0
0
TAYLOR MORRISON HOME CORP A
COMMON STOCK
87724P106
1
62
SH
OTR
001
62
0
0
TEAM INC
COMMON STOCK
878155100
136
3465
SH
DFND
001
357
0
3108
TEAM INC
COMMON STOCK
878155100
168
4276
SH
OTR
001
114
4162
0
TEAM HEALTH HOLDINGS INC
COMMON STOCK
87817A107
320
7368
SH
DFND
001
7275
0
93
TEAM HEALTH HOLDINGS INC
COMMON STOCK
87817A107
11
249
SH
OTR
001
178
71
0
TECH DATA CORP
COMMON STOCK
878237106
41
479
SH
DFND
001
387
0
92
TECK RESOURCES LIMITED
COMMON STOCK
878742204
276
13780
SH
DFND
001
13702
0
78
TECK RESOURCES LIMITED
COMMON STOCK
878742204
18
923
SH
OTR
001
923
0
0
TEGNA INC
COMMON STOCK
87901J105
729
34075
SH
DFND
001
34075
0
0
TEGNA INC
COMMON STOCK
87901J105
41
1933
SH
OTR
001
1933
0
0
TEKLA HEALTHCARE INVESTORS COM
OTHER
87911J103
23
1111
SH
DFND
001
1111
0
0
TEKLA HEALTHCARE INVESTORS COM
OTHER
87911J103
1
29
SH
OTR
001
29
0
0
TEKLA LIFE SCIENCES INVESTORS
OTHER
87911K100
1
75
SH
OTR
001
75
0
0
TELADOC INC
COMMON STOCK
87918A105
49
2945
SH
DFND
001
0
0
2945
TELADOC INC
COMMON STOCK
87918A105
20
1239
SH
OTR
001
0
1239
0
TELECOM ITALIA S P A
COMMON STOCK
87927Y102
24
2662
SH
DFND
001
2045
0
617
TELECOM ITALIA S P A
COMMON STOCK
87927Y102
17
1844
SH
OTR
001
397
0
1447
TELECOM ITALIA S P A A D R
COMMON STOCK
87927Y201
8
1098
SH
OTR
001
0
0
1098
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
454
3693
SH
DFND
001
3171
0
522
TELEFLEX INC
COMMON STOCK
879369106
2300
14274
SH
DFND
001
11432
0
2842
TELEFLEX INC
COMMON STOCK
879369106
801
4968
SH
OTR
001
4500
468
0
TELEFONICA BRASIL A D R
COMMON STOCK
87936R106
25
1850
SH
DFND
001
1850
0
0
TELEFONICA BRASIL A D R
COMMON STOCK
87936R106
18
1362
SH
OTR
001
0
0
1362
TELEFONICA SA SPON A D R
COMMON STOCK
879382208
259
28136
SH
DFND
001
28136
0
0
TELEFONICA SA SPON A D R
COMMON STOCK
879382208
20
2136
SH
OTR
001
2136
0
0
TELEPHONE AND DATA SYSTEMS INC
COMMON STOCK
879433829
265
9195
SH
DFND
001
6003
0
3192
TELEPHONE AND DATA SYSTEMS INC
COMMON STOCK
879433829
37
1299
SH
OTR
001
12
1287
0
TELIGENT INC
COMMON STOCK
87960W104
71
10761
SH
DFND
001
0
0
10761
TELIGENT INC
COMMON STOCK
87960W104
15
2210
SH
OTR
001
1330
880
0
TELUS CORP
COMMON STOCK
87971M103
25
800
SH
DFND
001
800
0
0
TELETECH HOLDINGS INC
COMMON STOCK
879939106
19
614
SH
DFND
001
614
0
0
TELETECH HOLDINGS INC
COMMON STOCK
879939106
9
300
SH
OTR
001
300
0
0
TEMPLETON DRAGON FUND INC
OTHER
88018T101
52
3197
SH
DFND
001
3197
0
0
TEMPLETON DRAGON FUND INC
OTHER
88018T101
5
308
SH
OTR
001
308
0
0
TEMPLETON EMERGING MKT INCOME
OTHER
880192109
27
2500
SH
DFND
001
2500
0
0
TEMPLETON GLOBAL INCOME FD INC
OTHER
880198106
14
2200
SH
DFND
001
2200
0
0
TEMPLETON GLOBAL INCOME FD INC
OTHER
880198106
66
10187
SH
OTR
001
10187
0
0
TEMPUR SEALY INTERNATIONAL INC
COMMON STOCK
88023U101
3305
48400
SH
DFND
001
48256
0
144
TEMPUR SEALY INTERNATIONAL INC
COMMON STOCK
88023U101
586
8578
SH
OTR
001
8578
0
0
TENARIS SA A D R
COMMON STOCK
88031M109
3274
91669
SH
DFND
001
91022
0
647
TENARIS SA A D R
COMMON STOCK
88031M109
666
18629
SH
OTR
001
17003
1626
0
TENARIS SA
COMMON STOCK
88031M109
14
387
SH
DFND
005
387
0
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
28
1907
SH
DFND
001
1907
0
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
3
180
SH
OTR
001
180
0
0
TENNANT CO
COMMON STOCK
880345103
3152
44265
SH
DFND
001
44265
0
0
TENNANT CO
COMMON STOCK
880345103
13788
193650
SH
OTR
001
3500
190150
0
TENNECO INC
COMMON STOCK
880349105
200
3208
SH
DFND
001
3208
0
0
TENNECO INC
COMMON STOCK
880349105
24
390
SH
OTR
001
390
0
0
TERADATA CORP
COMMON STOCK
88076W103
289
10652
SH
DFND
001
10652
0
0
TERADATA CORP
COMMON STOCK
88076W103
112
4107
SH
OTR
001
1268
67
2772
TERADYNE INC
COMMON STOCK
880770102
225
8850
SH
DFND
001
5352
0
3498
TERADYNE INC
COMMON STOCK
880770102
198
7762
SH
OTR
001
5967
1795
0
TEREX CORP
COMMON STOCK
880779103
173
5479
SH
DFND
001
4035
0
1444
TERNIUM SA SPONSORED A D R
COMMON STOCK
880890108
18
741
SH
DFND
001
741
0
0
TERRA NITROGEN CO LP
COMMON STOCK
881005201
26
250
SH
DFND
001
250
0
0
TERRA NITROGEN CO LP
COMMON STOCK
881005201
51
500
SH
OTR
001
500
0
0
TERRITORIAL BANCORP INC
COMMON STOCK
88145X108
384
11700
SH
DFND
001
11700
0
0
TERRENO REALTY CORP
COMMON STOCK
88146M101
629
22089
SH
DFND
001
22089
0
0
TERRENO REALTY CORP
COMMON STOCK
88146M101
240
8426
SH
OTR
001
8426
0
0
TERRENO REALTY CORP
COMMON STOCK
88146M101
1
28
SH
DFND
005
28
0
0
TESARO INC
COMMON STOCK
881569107
1
5
SH
DFND
001
5
0
0
TESORO CORPORATION
COMMON STOCK
881609101
1294
14804
SH
DFND
001
12588
0
2216
TESORO CORPORATION
COMMON STOCK
881609101
214
2453
SH
OTR
001
982
10
1461
TESLA MOTORS INC
COMMON STOCK
88160R101
1677
7849
SH
DFND
001
7623
0
226
TESLA MOTORS INC
COMMON STOCK
88160R101
545
2554
SH
OTR
001
2544
10
0
TESORO LOGISTICS LP
COMMON STOCK
88160T107
986
19410
SH
DFND
001
9722
0
9688
TESORO LOGISTICS LP
COMMON STOCK
88160T107
19
374
SH
OTR
001
374
0
0
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
2805
77372
SH
DFND
001
75739
0
1633
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
1822
50274
SH
OTR
001
43787
1775
4712
TETRA TECHNOLOGIES INC DEL
COMMON STOCK
88162F105
2
305
SH
DFND
001
305
0
0
TETRA TECH INC
COMMON STOCK
88162G103
138
3188
SH
DFND
001
436
0
2752
TETRAPHASE PHARMACEUTICALS I
COMMON STOCK
88165N105
2
500
SH
DFND
001
500
0
0
TEUCRIUM CORN FUND
OTHER
88166A102
6
300
SH
DFND
001
300
0
0
TESSERA HOLDING CORP
COMMON STOCK
88166T101
1304
29514
SH
DFND
001
29283
0
231
TESSERA HOLDING CORP
COMMON STOCK
88166T101
320
7244
SH
OTR
001
4593
2651
0
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
10
125
SH
DFND
001
125
0
0
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
164
2091
SH
OTR
001
0
1800
291
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
31391
430198
SH
DFND
001
416341
0
13857
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
19200
263135
SH
OTR
001
256035
3128
3972
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
23
311
SH
DFND
005
311
0
0
TEXAS PAC LD TR
COMMON STOCK
882610108
6247
21050
SH
DFND
001
21050
0
0
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
3414
70776
SH
DFND
001
65316
0
5460
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
688
14277
SH
OTR
001
11002
1321
1954
TEXTRON INC
COMMON STOCK
883203101
1407
28971
SH
DFND
001
24648
0
4323
TEXTRON INC
COMMON STOCK
883203101
1151
23692
SH
OTR
001
23253
414
25
THERAPEUTICS MD INC
COMMON STOCK
88338N107
53
9200
SH
DFND
001
9200
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
20000
141742
SH
DFND
001
131874
0
9868
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
10410
73772
SH
OTR
001
65218
2556
5998
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1
9
SH
DFND
005
9
0
0
THOMSON REUTERS CORP
COMMON STOCK
884903105
230
5261
SH
DFND
001
4913
0
348
THOMSON REUTERS CORP
COMMON STOCK
884903105
170
3866
SH
OTR
001
3866
0
0
THOR INDUSTRIES INC
COMMON STOCK
885160101
2190
21891
SH
DFND
001
19121
0
2770
THOR INDUSTRIES INC
COMMON STOCK
885160101
368
3683
SH
OTR
001
2340
1023
320
THOR INDUSTRIES INC
COMMON STOCK
885160101
1
9
SH
DFND
005
9
0
0
3D SYS CORP DEL
COMMON STOCK
88554D205
15
1150
SH
DFND
001
550
0
600
3D SYS CORP DEL
COMMON STOCK
88554D205
47
3550
SH
OTR
001
3350
0
200
3M CO
COMMON STOCK
88579Y101
437364
2449259
SH
DFND
001
2364348
0
84911
3M CO
COMMON STOCK
88579Y101
510281
2857600
SH
OTR
001
2791604
29217
36779
3M CO
COMMON STOCK
88579Y101
11
61
SH
DFND
005
61
0
0
TIER REIT INC
COMMON STOCK
88650V208
57
3264
SH
DFND
001
3264
0
0
TIFFANY & CO
COMMON STOCK
886547108
372
4810
SH
DFND
001
4810
0
0
TIFFANY & CO
COMMON STOCK
886547108
509
6572
SH
OTR
001
6572
0
0
TILE SHOP HLDGS INC
COMMON STOCK
88677Q109
363
18600
SH
DFND
001
18600
0
0
TILE SHOP HLDGS INC
COMMON STOCK
88677Q109
112
5727
SH
OTR
001
5727
0
0
TIM PARTICIPACOES SA A D R
COMMON STOCK
88706P205
7
565
SH
DFND
001
565
0
0
TIM PARTICIPACOES SA A D R
COMMON STOCK
88706P205
8
643
SH
OTR
001
0
0
643
TIME INC
COMMON STOCK
887228104
28
1587
SH
DFND
001
1587
0
0
TIME INC
COMMON STOCK
887228104
9
510
SH
OTR
001
510
0
0
TIME WARNER INC
COMMON STOCK
887317303
8105
83965
SH
DFND
001
74168
0
9797
TIME WARNER INC
COMMON STOCK
887317303
3175
32891
SH
OTR
001
26110
3499
3282
TIME WARNER INC
COMMON STOCK
887317303
16
162
SH
DFND
005
162
0
0
TIMKEN CO
COMMON STOCK
887389104
25
636
SH
DFND
001
636
0
0
TIMKEN CO
COMMON STOCK
887389104
123
3091
SH
OTR
001
91
3000
0
TIMKENSTEEL CORP WI
COMMON STOCK
887399103
5
336
SH
DFND
001
336
0
0
TIMKENSTEEL CORP WI
COMMON STOCK
887399103
6
400
SH
OTR
001
0
400
0
TITAN INTL INC ILL
COMMON STOCK
88830M102
603
53796
SH
DFND
001
1300
0
52496
TITAN MACHY INC
COMMON STOCK
88830R101
25
1711
SH
DFND
001
1711
0
0
TITAN MACHINERY CV 3.750 5
OTHER
88830RAB7
22
25000
PRN
DFND
001
25000
0
0
TIVO CORP
COMMON STOCK
88870P106
10
465
SH
DFND
001
465
0
0
TOLL BROS INC
COMMON STOCK
889478103
75
2423
SH
DFND
001
923
0
1500
TOLL BROS INC
COMMON STOCK
889478103
10
319
SH
OTR
001
319
0
0
TOMPKINS FINANCIAL CORPORATION
COMMON STOCK
890110109
4
38
SH
DFND
001
38
0
0
TOMPKINS FINANCIAL CORPORATION
COMMON STOCK
890110109
205
2170
SH
OTR
001
2170
0
0
TOOTSIE ROLL INDS
COMMON STOCK
890516107
123
3094
SH
DFND
001
3094
0
0
TOOTSIE ROLL INDS
COMMON STOCK
890516107
6
143
SH
OTR
001
143
0
0
TOPBUILD CORP
COMMON STOCK
89055F103
130
3663
SH
DFND
001
3540
0
123
TOPBUILD CORP
COMMON STOCK
89055F103
130
3649
SH
OTR
001
1397
2252
0
TORCHMARK CORP
COMMON STOCK
891027104
1820
24668
SH
DFND
001
24508
0
160
TORCHMARK CORP
COMMON STOCK
891027104
1308
17737
SH
OTR
001
17709
28
0
TORO CO
COMMON STOCK
891092108
1999
35731
SH
DFND
001
35731
0
0
TORO CO
COMMON STOCK
891092108
2154
38505
SH
OTR
001
38505
0
0
TORO CO (THE)
COMMON STOCK
891092108
27
474
SH
DFND
005
474
0
0
TORONTO DOMINION BANK
COMMON STOCK
891160509
1222
24759
SH
DFND
001
22715
0
2044
TORONTO DOMINION BANK
COMMON STOCK
891160509
434
8809
SH
OTR
001
923
0
7886
TORONTO-DOMINION BANK
COMMON STOCK
891160509
25
513
SH
DFND
005
513
0
0
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L100
310
10107
SH
DFND
001
957
0
9150
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L100
259
8445
SH
OTR
001
502
600
7343
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L100
2
81
SH
DFND
005
81
0
0
TORTOISE MLP FUND INC
OTHER
89148B101
90
4700
SH
DFND
001
2700
0
2000
TORTOISE ENERGY INDEPENDENCE F
OTHER
89148K101
7
400
SH
DFND
001
400
0
0
TOTAL SA SPON A D R
COMMON STOCK
89151E109
5023
98563
SH
DFND
001
96863
0
1700
TOTAL SA SPON A D R
COMMON STOCK
89151E109
2311
45339
SH
OTR
001
40275
2400
2664
TOTAL FINA ELF SA
COMMON STOCK
89151E109
7
143
SH
DFND
005
143
0
0
TOTAL SYSTEM SERVICES INC
COMMON STOCK
891906109
1108
22600
SH
DFND
001
21472
0
1128
TOTAL SYSTEM SERVICES INC
COMMON STOCK
891906109
368
7513
SH
OTR
001
4531
18
2964
TOWNEBANK PORTSMOUTH VA
COMMON STOCK
89214P109
13
384
SH
DFND
001
384
0
0
TOYOTA MTR CORP A D R
COMMON STOCK
892331307
5761
49154
SH
DFND
001
48365
0
789
TOYOTA MTR CORP A D R
COMMON STOCK
892331307
1792
15290
SH
OTR
001
14780
260
250
TRACTOR SUPPLY CO
COMMON STOCK
892356106
5360
70701
SH
DFND
001
67835
0
2866
TRACTOR SUPPLY CO
COMMON STOCK
892356106
2383
31439
SH
OTR
001
14748
16569
122
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
19
245
SH
DFND
005
245
0
0
TRANSCANADA CORP
COMMON STOCK
89353D107
35861
794251
SH
DFND
001
791306
0
2945
TRANSCANADA CORP
COMMON STOCK
89353D107
7289
161430
SH
OTR
001
154453
5787
1190
TRANSCANADA CORP
COMMON STOCK
89353D107
14
302
SH
DFND
005
0
0
302
TRANSDIGM GROUP INC
COMMON STOCK
893641100
1139
4575
SH
DFND
001
2895
0
1680
TRANSDIGM GROUP INC
COMMON STOCK
893641100
28
114
SH
OTR
001
7
107
0
TRANSENTERIX INC
COMMON STOCK
89366M201
1
460
SH
DFND
001
460
0
0
TRANSUNION
COMMON STOCK
89400J107
181
5845
SH
DFND
001
5845
0
0
TRANSUNION
COMMON STOCK
89400J107
90
2920
SH
OTR
001
2920
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
67969
555213
SH
DFND
001
543466
0
11747
TRAVELERS COS INC
COMMON STOCK
89417E109
33400
272833
SH
OTR
001
248282
11594
12957
TRAVELERS COMPANY INC (THE)
COMMON STOCK
89417E109
5
39
SH
DFND
005
39
0
0
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
6163
85376
SH
DFND
001
77497
0
7879
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
1014
14049
SH
OTR
001
13236
730
83
TREX COMPANY INC
COMMON STOCK
89531P105
8
127
SH
DFND
001
127
0
0
TREX COMPANY INC
COMMON STOCK
89531P105
300
4665
SH
OTR
001
1645
225
2795
TRI CONTINENTAL CORP
OTHER
895436103
53
2418
SH
DFND
001
2238
0
180
TRIANGLE CAP CORP
COMMON STOCK
895848109
64
3500
SH
DFND
001
3500
0
0
TRIANGLE CAP CORP
COMMON STOCK
895848109
183
10000
SH
OTR
001
10000
0
0
TRIBUNE MEDIA CO A
COMMON STOCK
896047503
6
176
SH
DFND
001
56
0
120
TRIBUNE MEDIA CO A
COMMON STOCK
896047503
208
5940
SH
OTR
001
0
5540
400
TRICO BANCSHARES
COMMON STOCK
896095106
1
41
SH
DFND
001
41
0
0
TRIMAS CORP
COMMON STOCK
896215209
113
4793
SH
DFND
001
254
0
4539
TRILOGY METALS INC NEW
COMMON STOCK
89621C105
0
6
SH
DFND
001
6
0
0
TRIMBLE NAV LTD
COMMON STOCK
896239100
150
4984
SH
DFND
001
4497
0
487
TRIMBLE NAV LTD
COMMON STOCK
896239100
87
2868
SH
OTR
001
118
0
2750
TRINET GROUP INC
COMMON STOCK
896288107
99
3868
SH
DFND
001
0
0
3868
TRINA SOLAR LTD A D R
COMMON STOCK
89628E104
36
3875
SH
DFND
001
3875
0
0
TRINITY BIOTECH PLC SPON A D R
COMMON STOCK
896438306
1971
284747
SH
DFND
001
281807
0
2940
TRINITY BIOTECH PLC SPON A D R
COMMON STOCK
896438306
394
56979
SH
OTR
001
56979
0
0
TRINITY INDS INC
COMMON STOCK
896522109
574
20687
SH
DFND
001
20687
0
0
TRINITY INDS INC
COMMON STOCK
896522109
96
3467
SH
OTR
001
2212
1255
0
TRIUMPH GROUP INC
COMMON STOCK
896818101
271
10226
SH
DFND
001
8043
0
2183
TRIUMPH GROUP INC
COMMON STOCK
896818101
1
45
SH
OTR
001
45
0
0
TRIPADVISOR INC
COMMON STOCK
896945201
1396
30113
SH
DFND
001
22308
0
7805
TRIPADVISOR INC
COMMON STOCK
896945201
36
778
SH
OTR
001
778
0
0
TRIPADVISOR INC
COMMON STOCK
896945201
9
196
SH
DFND
005
196
0
0
TRONC INC
COMMON STOCK
89703P107
0
6
SH
DFND
001
6
0
0
TRUEBLUE INC
COMMON STOCK
89785X101
760
30834
SH
DFND
001
30299
0
535
TRUEBLUE INC
COMMON STOCK
89785X101
26
1064
SH
OTR
001
1064
0
0
TRUSTCO BK CORP NY
COMMON STOCK
898349105
9
1028
SH
DFND
001
1028
0
0
TRUSTMARK CORPORATION
COMMON STOCK
898402102
68
1919
SH
DFND
001
1919
0
0
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
217
4125
SH
DFND
001
4125
0
0
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
355
6754
SH
OTR
001
3259
995
2500
TURKCELL ILETISIM HIZMET A D R
COMMON STOCK
900111204
33
4754
SH
DFND
001
4754
0
0
TURKISH INVESTMENT FUND
OTHER
900145103
7
1000
SH
DFND
001
1000
0
0
TURQUOISE HILL RESOURCES LTD
COMMON STOCK
900435108
11
3334
SH
DFND
001
3334
0
0
TURTLE BEACH CORP
COMMON STOCK
900450107
1
1000
SH
DFND
001
1000
0
0
TUTOR PERINI CORP
COMMON STOCK
901109108
193
6904
SH
DFND
001
2635
0
4269
TUTOR PERINI CORP
COMMON STOCK
901109108
12
438
SH
OTR
001
0
438
0
TWENTY FIRST CENTURY FOX INC
COMMON STOCK
90130A101
1974
70396
SH
DFND
001
64513
0
5883
TWENTY FIRST CENTURY FOX INC
COMMON STOCK
90130A101
1424
50798
SH
OTR
001
12560
13816
24422
TWENTY FIRST CENTURY FOX INC
COMMON STOCK
90130A101
7
245
SH
DFND
005
245
0
0
TWENTY FIRST CENTURY FOX B
COMMON STOCK
90130A200
30
1107
SH
DFND
001
1107
0
0
TWENTY FIRST CENTURY FOX B
COMMON STOCK
90130A200
2
91
SH
OTR
001
91
0
0
TWILIO INC A
COMMON STOCK
90138F102
51
1755
SH
DFND
001
1755
0
0
TWIN DISC INC
COMMON STOCK
901476101
493
33768
SH
DFND
001
33768
0
0
TWIN DISC INC
COMMON STOCK
901476101
100
6853
SH
OTR
001
5267
1434
152
TWITTER INC
COMMON STOCK
90184L102
126
7721
SH
DFND
001
5391
0
2330
TWITTER INC
COMMON STOCK
90184L102
95
5847
SH
OTR
001
2203
3644
0
TWITTER INC
COMMON STOCK
90184L102
2
100
SH
DFND
005
100
0
0
TWO HARBORS INVESTMENT CORP
COMMON STOCK
90187B101
136
15653
SH
DFND
001
15653
0
0
TWO HARBORS INVESTMENT CORP
COMMON STOCK
90187B101
26
2992
SH
OTR
001
592
0
2400
II-VI INC
COMMON STOCK
902104108
24
816
SH
DFND
001
816
0
0
2U INC
COMMON STOCK
90214J101
417
13846
SH
DFND
001
13846
0
0
2U INC
COMMON STOCK
90214J101
28
931
SH
OTR
001
931
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
967
6776
SH
DFND
001
4626
0
2150
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
433
3031
SH
OTR
001
841
2173
17
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
13
88
SH
DFND
005
88
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
3922
63584
SH
DFND
001
63169
0
415
TYSON FOODS INC CL A
COMMON STOCK
902494103
769
12467
SH
OTR
001
10093
0
2374
TYSON FOODS INC
COMMON STOCK
902494103
9
148
SH
DFND
005
148
0
0
UBS E TRACS ALERIAN INFRASTR
OTHER
902641646
183
6434
SH
DFND
001
6434
0
0
UBS E TRACS ALERIAN INFRASTR
OTHER
902641646
6
215
SH
OTR
001
215
0
0
UDR INC
COMMON STOCK
902653104
197
5400
SH
DFND
001
4476
0
924
UDR INC
COMMON STOCK
902653104
12
324
SH
OTR
001
324
0
0
UDR INC
COMMON STOCK
902653104
5
141
SH
DFND
005
141
0
0
UFP TECHNOLOGIES INC
COMMON STOCK
902673102
323
12700
SH
DFND
001
12700
0
0
UFP TECHNOLOGIES INC
COMMON STOCK
902673102
50
1965
SH
OTR
001
0
1965
0
UBS ETRACS ALERIAN MLP E T N
OTHER
90267B682
47
2348
SH
DFND
001
2348
0
0
U G I CORP
COMMON STOCK
902681105
128
2775
SH
DFND
001
2775
0
0
U G I CORP
COMMON STOCK
902681105
150
3249
SH
OTR
001
3249
0
0
UMB FINL CORP
COMMON STOCK
902788108
1331
17265
SH
DFND
001
17109
0
156
UMB FINL CORP
COMMON STOCK
902788108
360
4668
SH
OTR
001
4668
0
0
USA TRUCK INC
COMMON STOCK
902925106
399
45777
SH
DFND
001
0
0
45777
US BANCORP
COMMON STOCK
902973304
422601
8226597
SH
DFND
001
1931298
90435
6204864
US BANCORP
COMMON STOCK
902973304
314802
6128126
SH
OTR
001
684762
1004101
4439263
US BANCORP
COMMON STOCK
902973304
14
270
SH
DFND
005
270
0
0
USANA HEALTH SCIENCES INC
COMMON STOCK
90328M107
2
36
SH
DFND
001
36
0
0
USG CORP
COMMON STOCK
903293405
9
302
SH
DFND
001
302
0
0
USG CORP
COMMON STOCK
903293405
39
1347
SH
OTR
001
1347
0
0
US CONCRETE INC
COMMON STOCK
90333L201
1326
20257
SH
DFND
001
20146
0
111
US CONCRETE INC
COMMON STOCK
90333L201
141
2149
SH
OTR
001
2149
0
0
US CONCRETE INC
COMMON STOCK
90333L201
1
17
SH
DFND
005
17
0
0
U S PHYSICAL THERAPY INC
COMMON STOCK
90337L108
310
4419
SH
DFND
001
4419
0
0
U S PHYSICAL THERAPY INC
COMMON STOCK
90337L108
30
421
SH
OTR
001
421
0
0
US SILICA HOLDINGS INC
COMMON STOCK
90346E103
73
1288
SH
DFND
001
1288
0
0
US SILICA HOLDINGS INC
COMMON STOCK
90346E103
48
843
SH
OTR
001
0
843
0
UBIQUITI NETWORKS INC
COMMON STOCK
90347A100
58
1007
SH
DFND
001
432
0
575
ULTA SALON COSMETICS FRAGRANCE
COMMON STOCK
90384S303
318
1248
SH
DFND
001
1084
0
164
ULTA SALON COSMETICS FRAGRANCE
COMMON STOCK
90384S303
104
406
SH
OTR
001
16
390
0
ULTA SALON COSMETICS & FRAGRNC
COMMON STOCK
90384S303
73
286
SH
DFND
005
286
0
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
3064
16802
SH
DFND
001
16762
0
40
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
501
2747
SH
OTR
001
531
1881
335
ULTRAGENYX PHARMACEUTICAL IN
COMMON STOCK
90400D108
9
125
SH
DFND
001
54
0
71
ULTRAGENYX PHARMACEUTICAL INC
COMMON STOCK
90400D108
0
4
SH
DFND
005
4
0
0
ULTRAPAR PARTICIPACOES A D R
COMMON STOCK
90400P101
24
1162
SH
DFND
001
1162
0
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
1557
82874
SH
DFND
001
75546
0
7328
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
220
11730
SH
OTR
001
10702
1028
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
1
67
SH
DFND
005
67
0
0
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
1211
41701
SH
DFND
001
37895
0
3806
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
276
9492
SH
OTR
001
9492
0
0
UNDER ARMOUR INC
COMMON STOCK
904311206
724
28757
SH
DFND
001
20945
0
7812
UNDER ARMOUR INC
COMMON STOCK
904311206
208
8250
SH
OTR
001
8229
21
0
UNIFIRST CORP MASS
COMMON STOCK
904708104
5
38
SH
DFND
001
38
0
0
UNIFIRST CORP
COMMON STOCK
904708104
1
5
SH
DFND
005
5
0
0
UNILEVER PLC SPON A D R
COMMON STOCK
904767704
6007
147587
SH
DFND
001
146850
0
737
UNILEVER PLC SPON A D R
COMMON STOCK
904767704
1833
45035
SH
OTR
001
37117
7585
333
UNILEVER PLC
COMMON STOCK
904767704
41
1005
SH
DFND
005
1005
0
0
UNILEVER N V A D R
COMMON STOCK
904784709
4161
101345
SH
DFND
001
100553
0
792
UNILEVER N V A D R
COMMON STOCK
904784709
1288
31368
SH
OTR
001
23982
5834
1552
UNION BANKSHARES CORP
COMMON STOCK
90539J109
3
74
SH
DFND
001
74
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
72530
699568
SH
DFND
001
620686
0
78882
UNION PACIFIC CORP
COMMON STOCK
907818108
43238
417038
SH
OTR
001
398652
5239
13147
UNION PACIFIC CORP
COMMON STOCK
907818108
25
244
SH
DFND
005
32
0
212
UNISYS CORPORATION
COMMON STOCK
909214306
0
17
SH
DFND
001
17
0
0
UNISYS CORPORATION
COMMON STOCK
909214306
1
60
SH
OTR
001
60
0
0
UNIT CORP
COMMON STOCK
909218109
1265
47086
SH
DFND
001
47086
0
0
UNIT CORP
COMMON STOCK
909218109
231
8598
SH
OTR
001
6856
1567
175
UNITED COMMUNITY BANKS INC
COMMON STOCK
90984P303
853
28794
SH
DFND
001
28301
0
493
UNITED COMMUNITY BANKS INC
COMMON STOCK
90984P303
66
2214
SH
OTR
001
2214
0
0
UNITED BANKSHARES INC W VA
COMMON STOCK
909907107
842
18202
SH
DFND
001
17965
0
237
UNITED BANKSHARES INC W VA
COMMON STOCK
909907107
42
902
SH
OTR
001
902
0
0
UNITED CONTINENTAL HOLDINGS IN
COMMON STOCK
910047109
2290
31420
SH
DFND
001
26185
0
5235
UNITED CONTINENTAL HOLDINGS IN
COMMON STOCK
910047109
383
5252
SH
OTR
001
1571
95
3586
UNITED FINANCIAL BANCORP INC
COMMON STOCK
910304104
3
174
SH
DFND
001
174
0
0
UNITED FIRE GROUP INC
COMMON STOCK
910340108
2628
53445
SH
DFND
001
53445
0
0
UNITED FIRE GROUP INC
COMMON STOCK
910340108
262
5331
SH
OTR
001
5237
0
94
UNITED GUARDIAN INC
COMMON STOCK
910571108
5
300
SH
DFND
001
300
0
0
UNITED GUARDIAN INC
COMMON STOCK
910571108
46
2959
SH
OTR
001
0
2959
0
UNITED MICROELECTRON SP A D R
COMMON STOCK
910873405
191
109196
SH
DFND
001
107886
0
1310
UNITED MICROELECTRON SP A D R
COMMON STOCK
910873405
2
1000
SH
OTR
001
1000
0
0
UNITED NAT FOODS INC
COMMON STOCK
911163103
1649
34568
SH
DFND
001
34468
0
100
UNITED NAT FOODS INC
COMMON STOCK
911163103
92
1935
SH
OTR
001
1935
0
0
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
28118
245280
SH
DFND
001
238436
0
6844
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
15695
136910
SH
OTR
001
131682
1677
3551
UNITED PARCEL SERVICE
COMMON STOCK
911312106
24
207
SH
DFND
005
207
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
359
3403
SH
DFND
001
3303
0
100
UNITED RENTALS INC
COMMON STOCK
911363109
517
4895
SH
OTR
001
846
29
4020
UNITED RENTALS INC
COMMON STOCK
911363109
92
870
SH
DFND
005
870
0
0
UNITED STATES ANTIMONY COM
COMMON STOCK
911549103
5
21200
SH
DFND
001
21200
0
0
UNITED STATES ANTIMONY COM
COMMON STOCK
911549103
4
14000
SH
OTR
001
14000
0
0
US CELLULAR CORP
COMMON STOCK
911684108
50
1135
SH
DFND
001
403
0
732
US CELLULAR CORP
COMMON STOCK
911684108
46
1054
SH
OTR
001
0
1054
0
US FOODS HOLDING CORP
COMMON STOCK
912008109
40
1439
SH
DFND
001
1260
0
179
UNITED STATES NATURAL GAS FUND
OTHER
912318201
0
11
SH
DFND
001
11
0
0
UNITED STATES NATURAL GAS FUND
OTHER
912318201
0
37
SH
OTR
001
37
0
0
UNITED STS OIL FD LP
OTHER
91232N108
39
3340
SH
DFND
001
3340
0
0
UNITED STS OIL FD LP
OTHER
91232N108
1202
102600
SH
OTR
001
102600
0
0
UNITED STS 12 MONTH NATURAL GA
OTHER
91288X109
26
2200
SH
DFND
001
2200
0
0
UNITED STATES STEEL CORP
COMMON STOCK
912909108
100
3026
SH
DFND
001
3026
0
0
UNITED STATES STEEL CORP
COMMON STOCK
912909108
13
400
SH
OTR
001
400
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
80118
730867
SH
DFND
001
700493
0
30374
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
43880
400294
SH
OTR
001
371995
10501
17798
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
531
3702
SH
DFND
001
3635
0
67
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
17
120
SH
OTR
001
120
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
126611
791124
SH
DFND
001
674012
0
117112
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
45372
283504
SH
OTR
001
162853
14971
105680
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
46
285
SH
DFND
005
285
0
0
UNITIL CORP
COMMON STOCK
913259107
76
1675
SH
DFND
001
1299
0
376
UNIVAR INC
COMMON STOCK
91336L107
4
128
SH
DFND
001
128
0
0
UNIVERSAL CORP VA
COMMON STOCK
913456109
7
104
SH
DFND
001
104
0
0
UNIVERSAL ELECTRS INC
COMMON STOCK
913483103
3
49
SH
DFND
001
49
0
0
UNIVERSAL ELECTRS INC
COMMON STOCK
913483103
40
620
SH
OTR
001
0
620
0
UNIVERSAL FST PRODS INC
COMMON STOCK
913543104
29
285
SH
DFND
001
285
0
0
UNIVERSAL HLTH RLTY INCOME TR
COMMON STOCK
91359E105
75
1150
SH
DFND
001
1150
0
0
UNIVERSAL HEALTH SVCS B
COMMON STOCK
913903100
800
7517
SH
DFND
001
7315
0
202
UNIVERSAL HEALTH SVCS B
COMMON STOCK
913903100
2259
21231
SH
OTR
001
699
5693
14839
UNIVEST CORP PA
COMMON STOCK
915271100
157
5073
SH
DFND
001
166
0
4907
UNUM GROUP
COMMON STOCK
91529Y106
6678
151999
SH
DFND
001
57199
0
94800
UNUM GROUP
COMMON STOCK
91529Y106
71
1599
SH
OTR
001
1088
61
450
URBAN OUTFITTERS INC
COMMON STOCK
917047102
19
652
SH
DFND
001
652
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
2
63
SH
OTR
001
0
63
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
4
134
SH
DFND
005
134
0
0
URBAN EDGE PROPERTIES W I
COMMON STOCK
91704F104
64
2323
SH
DFND
001
2179
0
144
URSTADT BIDDLE CL A
COMMON STOCK
917286205
33
1357
SH
DFND
001
1357
0
0
US ECOLOGY INC
COMMON STOCK
91732J102
18
365
SH
DFND
001
365
0
0
US ECOLOGY INC
COMMON STOCK
91732J102
1190
24210
SH
OTR
001
0
24210
0
UTAH MED PRODS INC
COMMON STOCK
917488108
962
13223
SH
DFND
001
13223
0
0
UTAH MED PRODS INC
COMMON STOCK
917488108
143
1957
SH
OTR
001
1616
308
33
VCA INC
COMMON STOCK
918194101
3683
53657
SH
DFND
001
49844
0
3813
VCA INC
COMMON STOCK
918194101
1120
16314
SH
OTR
001
11265
2199
2850
VCA INC
COMMON STOCK
918194101
1
13
SH
DFND
005
13
0
0
V F CORP
COMMON STOCK
918204108
24041
450624
SH
DFND
001
446303
0
4321
V F CORP
COMMON STOCK
918204108
10072
188791
SH
OTR
001
177466
7599
3726
VF CORP
COMMON STOCK
918204108
5
92
SH
DFND
005
92
0
0
VWR CORP
COMMON STOCK
91843L103
1115
44548
SH
DFND
001
43597
0
951
VWR CORP
COMMON STOCK
91843L103
197
7862
SH
OTR
001
5761
2101
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
76
470
SH
DFND
001
470
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
206
1277
SH
OTR
001
0
1187
90
VALEANT PHARMACEUTICALS INTE
COMMON STOCK
91911K102
7
492
SH
DFND
001
492
0
0
VALE SA SP A D R
COMMON STOCK
91912E105
33
4376
SH
DFND
001
4376
0
0
VALE SA SP A D R
COMMON STOCK
91912E105
11
1500
SH
OTR
001
1500
0
0
VALE SA SP A D R
COMMON STOCK
91912E204
5
724
SH
DFND
001
724
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
16773
245511
SH
DFND
001
239846
0
5665
VALERO ENERGY CORP
COMMON STOCK
91913Y100
3593
52585
SH
OTR
001
44243
69
8273
VALERO ENERGY CORP
COMMON STOCK
91913Y100
18
263
SH
DFND
005
263
0
0
VALERO ENERGY PARTNERS LP
COMMON STOCK
91914J102
150
3384
SH
DFND
001
0
0
3384
VALLEY NATIONAL BANCORP
COMMON STOCK
919794107
1
123
SH
DFND
001
123
0
0
VALMONT INDS INC
COMMON STOCK
920253101
1044
7407
SH
DFND
001
7062
0
345
VALMONT INDS INC
COMMON STOCK
920253101
300
2128
SH
OTR
001
352
0
1776
VALSPAR CORP
COMMON STOCK
920355104
15217
146862
SH
DFND
001
146238
0
624
VALSPAR CORP
COMMON STOCK
920355104
10581
102124
SH
OTR
001
100732
192
1200
VALUE LINE INC
COMMON STOCK
920437100
105
5413
SH
DFND
001
5413
0
0
VALUE LINE INC
COMMON STOCK
920437100
12
613
SH
OTR
001
499
102
12
VALVOLINE INC
COMMON STOCK
92047W101
93
4305
SH
DFND
001
0
0
4305
VANECK VECTORS ETF
OTHER
92189F106
389
18598
SH
DFND
001
5323
0
13275
VANECK VECTORS ETF
OTHER
92189F106
316
15100
SH
OTR
001
0
15100
0
VANCEK VECTORS STEEL
OTHER
92189F205
3
71
SH
DFND
005
71
0
0
VANECK VECTORS ETF
OTHER
92189F361
71
2400
SH
DFND
001
2400
0
0
VANECK VECTORS RUSSIA
OTHER
92189F403
12
553
SH
DFND
005
553
0
0
VANECK VECTORS ETF
OTHER
92189F452
50
2300
SH
DFND
001
2300
0
0
VANECK VECTORS ETF
OTHER
92189F502
20
390
SH
DFND
001
390
0
0
VANECK VECTORS ETF
OTHER
92189F544
649
28000
SH
OTR
001
0
28000
0
VANECK VECTORS AMT FREE
OTHER
92189F544
126
5433
SH
DFND
005
0
0
5433
VANECK VECTORS ETF
OTHER
92189F643
83
2385
SH
DFND
001
2385
0
0
VANECK VECTORS ETF
OTHER
92189F692
8
150
SH
DFND
001
150
0
0
VANECK VECTORS ETF
OTHER
92189F700
52
1014
SH
DFND
001
1014
0
0
VANECK VECTORS ETF
OTHER
92189F700
1299
25300
SH
OTR
001
25040
0
260
VANECK VECTORS E T F
OTHER
92189F718
20
600
SH
OTR
001
600
0
0
VANECK VECTORS E T F
OTHER
92189F726
16
150
SH
DFND
001
150
0
0
VANECK VECTORS ETF
OTHER
92189F791
72
2270
SH
DFND
001
2270
0
0
VANECK VECTORS E T F
OTHER
92189F833
11
500
SH
DFND
001
500
0
0
VANECK VECTORS ETF
OTHER
92189F874
0
6
SH
DFND
001
6
0
0
VANGUARD DIVIDEND APPRECIATION
OTHER
921908844
1856
21789
SH
DFND
001
20629
0
1160
VANGUARD DIVIDEND APPRECIATION
OTHER
921908844
2824
33153
SH
OTR
001
32407
0
746
VANGUARD DIVIDND APPRECIATION
OTHER
921908844
0
0
SH
DFND
005
0
0
0
VANGUARD TOTAL INTL STOCK ETF
OTHER
921909768
50
1100
SH
DFND
001
1100
0
0
VANGUARD TOTAL INTL STOCK ETF
OTHER
921909768
60
1313
SH
OTR
001
1313
0
0
VANGUARD MEGA CAP GROWTH ETF
OTHER
921910816
608
6978
SH
DFND
001
6978
0
0
VANGUARD MEGA CAP GROWTH ETF
OTHER
921910816
39
450
SH
OTR
001
450
0
0
VANGUARD MEGA CAP VALUE ETF
OTHER
921910840
74
1110
SH
OTR
001
1110
0
0
VANGUARD MEGA CAP ETF
OTHER
921910873
188
2457
SH
DFND
001
2457
0
0
VANGUARD S&P 500 GROWTH ETF
OTHER
921932505
875
8008
SH
DFND
001
8008
0
0
VANGUARD S&P 500 VALUE ETF
OTHER
921932703
917
9394
SH
DFND
001
9394
0
0
VANGUARD S&P SMALL CAP 600 ETF
OTHER
921932828
166
1335
SH
DFND
001
1335
0
0
VANGUARD S&P MID CAP 400 ETF
OTHER
921932885
147
1320
SH
DFND
001
1320
0
0
VANGUARD LONG TERM BOND INDEX
OTHER
921937793
20026
224678
SH
DFND
001
224678
0
0
VANGUARD LONG TERM BOND INDEX
OTHER
921937793
563
6319
SH
OTR
001
6319
0
0
VANGUARD LONG TERM BOND
OTHER
921937793
287
3215
SH
DFND
005
1940
0
1275
VANGUARD INTERMEDIATE TERM E T
OTHER
921937819
11241
135315
SH
DFND
001
135245
0
70
VANGUARD INTERMEDIATE TERM E T
OTHER
921937819
1157
13931
SH
OTR
001
13706
0
225
VANGUARD INTERMED TERM BOND
OTHER
921937819
568
6833
SH
DFND
005
2668
0
4165
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
14137
177937
SH
DFND
001
176587
0
1350
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
5475
68916
SH
OTR
001
67666
1250
0
VANGUARD SHORT TERM BOND
OTHER
921937827
554
6973
SH
DFND
005
4937
0
2036
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
8106
100339
SH
DFND
001
96939
0
3400
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
464
5743
SH
OTR
001
4702
300
741
VANGUARD TOTAL BOND MARKET
OTHER
921937835
1826
22606
SH
DFND
005
3410
0
19196
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
7441
203623
SH
DFND
001
151972
0
51651
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
6085
166547
SH
OTR
001
163186
0
3361
VANGUARD FTSE DEVELOPED MKTS
OTHER
921943858
957
26202
SH
DFND
005
18112
0
8090
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
1903
25114
SH
DFND
001
23114
0
2000
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
70
919
SH
OTR
001
919
0
0
VANGUARD HIGH DVD YIELD
OTHER
921946406
86
1138
SH
DFND
005
0
0
1138
VANGUARD SHORT TERM INFLATION
OTHER
922020805
5411
110070
SH
DFND
001
110070
0
0
VANGUARD SHORT TERM INFLATION
OTHER
922020805
2206
44883
SH
OTR
001
44883
0
0
VANGUARD TOTAL INTL BD IDX ETF
OTHER
92203J407
12109
223028
SH
DFND
001
222848
0
180
VANGUARD TOTAL INTL BD IDX ETF
OTHER
92203J407
689
12685
SH
OTR
001
12606
79
0
VANGUARD TOTAL INTL BOND
OTHER
92203J407
563
10371
SH
DFND
005
7710
0
2661
VANGUARD GLBL EX US REAL ESTAT
OTHER
922042676
33155
668861
SH
DFND
001
652593
0
16268
VANGUARD GLBL EX US REAL ESTAT
OTHER
922042676
9203
185647
SH
OTR
001
171687
0
13960
VANGUARD GLOBAL EX US REAL
OTHER
922042676
3
66
SH
DFND
005
66
0
0
VANGUARD FTSE ALL WO X US SC
OTHER
922042718
79
836
SH
DFND
001
786
0
50
VANGUARD FTSE ALL WO X US SC
OTHER
922042718
42
444
SH
OTR
001
297
0
147
VANGUARD TOT WORLD STK INDEX
OTHER
922042742
38
631
SH
DFND
001
631
0
0
VANGUARD FTSE ALL WORLD EX U
OTHER
922042775
1224
27704
SH
DFND
001
12289
0
15415
VANGUARD FTSE ALL WORLD EX U
OTHER
922042775
182
4119
SH
OTR
001
4119
0
0
VANGUARD FTSE ALL WORLD EX US
OTHER
922042775
411
9297
SH
DFND
005
0
0
9297
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
15858
443225
SH
DFND
001
174042
0
269183
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
3162
88387
SH
OTR
001
76831
0
11556
VANGUARD EMERGING MARKETS
OTHER
922042858
1740
48632
SH
DFND
005
5618
0
43014
VANGUARD FTSE PACIFIC ETF
OTHER
922042866
3
50
SH
DFND
001
0
0
50
VANGUARD FTSE EUROPE INDEX FUN
OTHER
922042874
589
12283
SH
DFND
001
11091
0
1192
VANGUARD FTSE EUROPE INDEX FUN
OTHER
922042874
70
1454
SH
OTR
001
1454
0
0
VANGUARD CONSUMER DISCRETIONAR
OTHER
92204A108
6
43
SH
DFND
001
43
0
0
VANGUARD CONSUMER STAPLES ETF
OTHER
92204A207
288
2148
SH
DFND
001
2148
0
0
VANGUARD ENERGY ETF
OTHER
92204A306
38
366
SH
DFND
001
366
0
0
VANGUARD ENERGY ETF
OTHER
92204A306
48
455
SH
OTR
001
455
0
0
VANGUARD GROUP INC
OTHER
92204A306
0
0
SH
DFND
005
0
0
0
VANGUARD FINANCIALS ETF
OTHER
92204A405
120
2016
SH
DFND
001
2016
0
0
VANGUARD FINANCIALS ETF
OTHER
92204A405
6
100
SH
OTR
001
100
0
0
VANGUARD FINANCIALS
OTHER
92204A405
242
4083
SH
DFND
005
3809
0
274
VANGUARD HEALTH CARE ETF
OTHER
92204A504
1491
11762
SH
DFND
001
11762
0
0
VANGUARD HEALTH CARE ETF
OTHER
92204A504
67
525
SH
OTR
001
525
0
0
VANGUARD INDUSTRIALS ETF
OTHER
92204A603
151
1264
SH
DFND
001
1264
0
0
VANGUARD INDUSTRIALS
OTHER
92204A603
188
1580
SH
DFND
005
0
0
1580
VANGUARD INFO TECH ETF
OTHER
92204A702
1469
12091
SH
DFND
001
12091
0
0
VANGUARD INFO TECH ETF
OTHER
92204A702
325
2678
SH
OTR
001
2288
0
390
VANGUARD MATERIAL VIPERS INDEX
OTHER
92204A801
72
640
SH
DFND
001
640
0
0
VANGUARD UTILITIES ETF
OTHER
92204A876
1
14
SH
DFND
001
14
0
0
VANGUARD TELECOM SERV VIPERS
OTHER
92204A884
45
446
SH
DFND
001
446
0
0
VANGUARD NAT RES LLC
COMMON STOCK
92205F106
2
2800
SH
DFND
001
2800
0
0
VANGUARD SHORT TERM GOV BD
OTHER
92206C102
234
3847
SH
OTR
001
3847
0
0
VANGUARD SHORT TERM CORP BD ID
OTHER
92206C409
1048
13210
SH
DFND
001
6047
0
7163
VANGUARD SHORT TERM CORP BD ID
OTHER
92206C409
990
12467
SH
OTR
001
8768
2960
739
VANGUARD SHORT TERM CORP BOND
OTHER
92206C409
402
5068
SH
DFND
005
0
0
5068
VANGUARD RUSSELL 2000 INDEX ET
OTHER
92206C664
8
75
SH
DFND
001
75
0
0
VANGUARD RUSSELL 1000 GROWTH E
OTHER
92206C680
77
715
SH
DFND
001
715
0
0
VANGUARD INTERMEDIATE TERM ETF
OTHER
92206C706
128
2000
SH
DFND
001
2000
0
0
VANGUARD INTERMEDIATE TERM ETF
OTHER
92206C706
301
4709
SH
OTR
001
4709
0
0
VANGUARD MORTGAGE BACKED SEC
OTHER
92206C771
12
224
SH
DFND
001
224
0
0
VANGUARD MORTGAGE BACKED SEC
OTHER
92206C771
305
5829
SH
OTR
001
5829
0
0
VANGUARD MTGE BUSINESS SEC
OTHER
92206C771
275
5267
SH
DFND
005
3933
0
1334
VANGUARD LONG TERM CORP BOND
OTHER
92206C813
23
260
SH
DFND
005
0
0
260
VANGUARD LONG TERM GOV BOND
OTHER
92206C847
125
1700
SH
DFND
001
1700
0
0
VANGUARD LONG TERM GOV BOND
OTHER
92206C847
137
1861
SH
OTR
001
1861
0
0
VANGUARD INTERMEDIATE TERM C
OTHER
92206C870
340
3963
SH
DFND
001
759
0
3204
VANGUARD INTERMEDIATE TERM C
OTHER
92206C870
288
3365
SH
OTR
001
2190
0
1175
VANTIV INC
COMMON STOCK
92210H105
773
12961
SH
DFND
001
12961
0
0
VANTIV INC
COMMON STOCK
92210H105
381
6392
SH
OTR
001
72
6320
0
VARIAN MED SYS INC
COMMON STOCK
92220P105
2518
28042
SH
DFND
001
28042
0
0
VARIAN MED SYS INC
COMMON STOCK
92220P105
1981
22065
SH
OTR
001
22039
26
0
VARONIS SYSTEMS INC
COMMON STOCK
922280102
34
1258
SH
OTR
001
0
1258
0
V A S C O DATA SECURITY INTL I
COMMON STOCK
92230Y104
90
6585
SH
DFND
001
1299
0
5286
VASCULAR SOLUTIONS INC
COMMON STOCK
92231M109
17
300
SH
DFND
001
300
0
0
VASCULAR SOLUTIONS INC
COMMON STOCK
92231M109
89
1593
SH
OTR
001
0
1593
0
VECTREN CORPORATION
COMMON STOCK
92240G101
1058
20281
SH
DFND
001
19781
0
500
VECTREN CORPORATION
COMMON STOCK
92240G101
313
6003
SH
OTR
001
4203
0
1800
VECTOR GROUP LTD
COMMON STOCK
92240M108
214
9391
SH
DFND
001
8570
0
821
VECTOR GROUP LTD
COMMON STOCK
92240M108
50
2206
SH
OTR
001
2206
0
0
VECTRUS INC
COMMON STOCK
92242T101
1
36
SH
DFND
001
36
0
0
VECTRUS INC
COMMON STOCK
92242T101
2
64
SH
OTR
001
17
0
47
VEDANTA LTD A D R
COMMON STOCK
92242Y100
41
3308
SH
DFND
001
3308
0
0
VEEVA SYSTEMS INC CLASS A
COMMON STOCK
922475108
1619
39771
SH
DFND
001
39771
0
0
VEEVA SYSTEMS INC CLASS A
COMMON STOCK
922475108
96
2356
SH
OTR
001
1148
0
1208
VENTAS INC
COMMON STOCK
92276F100
2645
42314
SH
DFND
001
39266
0
3048
VENTAS INC
COMMON STOCK
92276F100
720
11524
SH
OTR
001
11056
78
390
VENTAS INC
COMMON STOCK
92276F100
20
320
SH
DFND
005
320
0
0
VANGUARD TAX EXEMPT BOND ETF
OTHER
922907746
25
500
SH
OTR
001
500
0
0
VANGUARD S P 500 ETF
OTHER
922908363
6111
29763
SH
DFND
001
21383
0
8380
VANGUARD S P 500 ETF
OTHER
922908363
6619
32238
SH
OTR
001
32238
0
0
VANGUARD S&P 500 INDEX
OTHER
922908363
4911
23920
SH
DFND
005
5150
0
18770
VANGUARD MID CAP VALUE INDEX
OTHER
922908512
621
6390
SH
DFND
001
5232
0
1158
VANGUARD MID CAP VALUE INDEX
OTHER
922908512
12
125
SH
OTR
001
125
0
0
VANGUARD MID CAP VALUE INDEX
OTHER
922908512
255
2619
SH
DFND
005
0
0
2619
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
1572
14875
SH
DFND
001
13519
0
1356
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
90
854
SH
OTR
001
854
0
0
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
546
5165
SH
DFND
005
0
0
5165
VANGUARD REIT ETF
OTHER
922908553
195617
2370265
SH
DFND
001
2269870
0
100395
VANGUARD REIT ETF
OTHER
922908553
46422
562489
SH
OTR
001
536073
5306
21110
VANGUARD REIT
OTHER
922908553
3305
40051
SH
DFND
005
61
0
39990
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
813
6107
SH
DFND
001
4747
0
1360
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
67
500
SH
OTR
001
500
0
0
VANGUARD SMALL CAP GROWTH
OTHER
922908595
1199
9005
SH
DFND
005
0
0
9005
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
977
8074
SH
DFND
001
5924
0
2150
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
68
560
SH
OTR
001
560
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
276
2276
SH
DFND
005
0
0
2276
VANGUARD MID CAP ETF
OTHER
922908629
3193
24256
SH
DFND
001
23517
0
739
VANGUARD MID CAP ETF
OTHER
922908629
9597
72904
SH
OTR
001
69404
0
3500
VANGUARD MID CAP
OTHER
922908629
632
4805
SH
DFND
005
0
0
4805
VANGUARD LARGE CAP VIPERS FUND
OTHER
922908637
462
4515
SH
DFND
001
4515
0
0
VANGUARD LARGE CAP VIPERS FUND
OTHER
922908637
620
6061
SH
OTR
001
5705
0
356
VANGUARD LARGE CAP ETF
OTHER
922908637
629
6140
SH
DFND
005
0
0
6140
VANGUARD EXTENDED MARKET VIPER
OTHER
922908652
28132
293344
SH
DFND
001
291930
0
1414
VANGUARD EXTENDED MARKET VIPER
OTHER
922908652
3590
37431
SH
OTR
001
36945
0
486
VANGUARD EXTENDED MARKET
OTHER
922908652
492
5131
SH
DFND
005
2906
0
2225
VANGUARD GROWTH INDEX FUND ETF
OTHER
922908736
3704
33226
SH
DFND
001
32840
0
386
VANGUARD GROWTH INDEX FUND ETF
OTHER
922908736
1034
9271
SH
OTR
001
9159
0
112
VANGUARD GROWTH
OTHER
922908736
25
228
SH
DFND
005
159
0
69
VANGUARD VALUE INDEX FUND ETF
OTHER
922908744
1409
15148
SH
DFND
001
15148
0
0
VANGUARD VALUE INDEX FUND ETF
OTHER
922908744
881
9473
SH
OTR
001
9473
0
0
VANGUARD VALUE
OTHER
922908744
18
190
SH
DFND
005
150
0
40
VANGUARD SMALL CAP ETF
OTHER
922908751
1078
8363
SH
DFND
001
7730
0
633
VANGUARD SMALL CAP ETF
OTHER
922908751
10048
77914
SH
OTR
001
76400
1000
514
VANGUARD SMALL CAP
OTHER
922908751
631
4896
SH
DFND
005
244
0
4652
VANGUARD TOTAL STOCK MKT ETF
OTHER
922908769
235154
2039145
SH
DFND
001
2034078
0
5067
VANGUARD TOTAL STOCK MKT ETF
OTHER
922908769
31286
271297
SH
OTR
001
263720
6717
860
VANGUARD TOTAL STOCK MARKET
OTHER
922908769
77
672
SH
DFND
005
0
0
672
VERA BRADLEY INC
COMMON STOCK
92335C106
2
185
SH
DFND
001
185
0
0
VEREIT INC
COMMON STOCK
92339V100
556
65667
SH
DFND
001
59712
0
5955
VEREIT INC
COMMON STOCK
92339V100
5
647
SH
OTR
001
647
0
0
VERIFONE SYSTEMS INC
COMMON STOCK
92342Y109
8
450
SH
DFND
001
450
0
0
VERIFONE SYSTEMS INC
COMMON STOCK
92342Y109
74
4200
SH
OTR
001
100
4100
0
VERISIGN INC
COMMON STOCK
92343E102
1423
18700
SH
DFND
001
18028
0
672
VERISIGN INC
COMMON STOCK
92343E102
6
76
SH
OTR
001
66
10
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
112924
2115467
SH
DFND
001
1920546
0
194921
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
65321
1223706
SH
OTR
001
1150118
18102
55486
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
107
2005
SH
DFND
005
2005
0
0
VERINT SYSTEMS INC
COMMON STOCK
92343X100
892
25300
SH
DFND
001
25300
0
0
VERINT SYSTEMS INC
COMMON STOCK
92343X100
165
4680
SH
OTR
001
3643
1037
0
VERITIV CORP
COMMON STOCK
923454102
8
144
SH
DFND
001
144
0
0
VERITIV CORP
COMMON STOCK
923454102
1
15
SH
OTR
001
15
0
0
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
12843
158214
SH
DFND
001
156472
0
1742
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
1803
22216
SH
OTR
001
17563
4347
306
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
18
225
SH
DFND
005
225
0
0
VERMILION ENERGY INC
COMMON STOCK
923725105
18
423
SH
DFND
001
423
0
0
VERMILION ENERGY INC
COMMON STOCK
923725105
25
600
SH
OTR
001
600
0
0
VERSO CORP
COMMON STOCK
92531L207
24
3420
SH
OTR
001
0
3420
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
103
1397
SH
DFND
001
1028
0
369
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
160
2178
SH
OTR
001
78
2100
0
VERSUM MATERIALS INC
COMMON STOCK
92532W103
470
16772
SH
DFND
001
15375
0
1397
VERSUM MATERIALS INC
COMMON STOCK
92532W103
340
12142
SH
OTR
001
12129
13
0
VIAD CORP
COMMON STOCK
92552R406
28
635
SH
DFND
001
635
0
0
VIASAT INC
COMMON STOCK
92552V100
5
77
SH
DFND
001
77
0
0
VIACOM INC CL A
COMMON STOCK
92553P102
2
40
SH
OTR
001
40
0
0
VIACOM INC CLASS B
COMMON STOCK
92553P201
190
5400
SH
DFND
001
4862
0
538
VIACOM INC CLASS B
COMMON STOCK
92553P201
56
1598
SH
OTR
001
1581
17
0
VIACOM INC
COMMON STOCK
92553P201
5
146
SH
DFND
005
146
0
0
VIAVI SOLUTIONS INC
COMMON STOCK
925550105
14
1660
SH
DFND
001
1010
0
650
VICAL INC
COMMON STOCK
925602203
0
100
SH
DFND
001
100
0
0
VICTORY CEMP US 500 VOLATILI E
OTHER
92647N766
7
172
SH
DFND
001
172
0
0
VILLAGE SUPER MARKET INC CL A
COMMON STOCK
927107409
2
65
SH
DFND
001
65
0
0
VINA CONCHA Y TORO S A A D R
COMMON STOCK
927191106
2
46
SH
DFND
001
46
0
0
VINA CONCHA Y TORO S A A D R
COMMON STOCK
927191106
16
500
SH
OTR
001
0
0
500
VIPSHOP HOLDINGS LTD A D R
COMMON STOCK
92763W103
59
5343
SH
DFND
001
5343
0
0
VISTA GOLD CORP
COMMON STOCK
927926303
0
100
SH
DFND
001
100
0
0
VIRTU FINANCIAL INC CLASS A
COMMON STOCK
928254101
81
5056
SH
DFND
001
5056
0
0
VIRTU FINANCIAL INC CLASS A
COMMON STOCK
928254101
64
4000
SH
OTR
001
4000
0
0
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
63721
816729
SH
DFND
001
740599
0
76130
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
21781
279180
SH
OTR
001
195765
76160
7255
VISA INC
COMMON STOCK
92826C839
21
266
SH
DFND
005
266
0
0
VIRTUSA CORP
COMMON STOCK
92827P102
82
3251
SH
DFND
001
177
0
3074
VIRTUS INVESTMENT PARTNERS
COMMON STOCK
92828Q109
10
85
SH
DFND
001
85
0
0
VISHAY INTERTECHNOLOGY INC
COMMON STOCK
928298108
141
8714
SH
DFND
001
3566
0
5148
VISHAY PRECISION GROUP
COMMON STOCK
92835K103
0
14
SH
DFND
001
14
0
0
ZWEIG TOTAL RETURN
OTHER
92835W107
8
659
SH
DFND
001
0
0
659
VISTA OUTDOOR INC WI
COMMON STOCK
928377100
275
7456
SH
DFND
001
7456
0
0
VISTA OUTDOOR INC WI
COMMON STOCK
928377100
6
164
SH
OTR
001
164
0
0
VISTEON CORP
COMMON STOCK
92839U206
3
37
SH
DFND
001
37
0
0
VITAMIN SHOPPE INC
COMMON STOCK
92849E101
2
103
SH
DFND
001
103
0
0
VIVUS INC
COMMON STOCK
928551100
3
2250
SH
DFND
001
2250
0
0
VMWARE INC CL A
COMMON STOCK
928563402
113
1430
SH
DFND
001
928
0
502
VMWARE INC CL A
COMMON STOCK
928563402
12
150
SH
OTR
001
150
0
0
VOCERA COMMUNICATIONS INC
COMMON STOCK
92857F107
70
3785
SH
DFND
001
0
0
3785
VODAFONE GROUP PLC A D R
COMMON STOCK
92857W308
1610
65908
SH
DFND
001
64483
0
1425
VODAFONE GROUP PLC A D R
COMMON STOCK
92857W308
1152
47120
SH
OTR
001
47016
0
104
VODAFONE GROUP PLC
COMMON STOCK
92857W308
30
1220
SH
DFND
005
1220
0
0
VONAGE HLDGS CORP
COMMON STOCK
92886T201
59
8629
SH
DFND
001
1053
0
7576
VORNADO REALTY TRUST
COMMON STOCK
929042109
832
7976
SH
DFND
001
7769
0
207
VORNADO REALTY TRUST
COMMON STOCK
929042109
425
4068
SH
OTR
001
4030
38
0
VORNADO REALTY TRUST
COMMON STOCK
929042109
7
63
SH
DFND
005
63
0
0
VOYA FINANCIAL INC
COMMON STOCK
929089100
70
1779
SH
DFND
001
1518
0
261
VOYA FINANCIAL INC
COMMON STOCK
929089100
7
183
SH
OTR
001
78
105
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
1479
11819
SH
DFND
001
11200
0
619
VULCAN MATERIALS CO
COMMON STOCK
929160109
225
1799
SH
OTR
001
1070
729
0
W D 40 CO
COMMON STOCK
929236107
45
386
SH
DFND
001
375
0
11
W D 40 CO
COMMON STOCK
929236107
104
888
SH
OTR
001
888
0
0
W G L HOLDINGS INC
COMMON STOCK
92924F106
645
8457
SH
DFND
001
8284
0
173
W G L HOLDINGS INC
COMMON STOCK
92924F106
26
344
SH
OTR
001
344
0
0
WABCO HLDGS INC
COMMON STOCK
92927K102
590
5558
SH
DFND
001
4297
0
1261
WABCO HLDGS INC
COMMON STOCK
92927K102
91
860
SH
OTR
001
665
190
5
WSFS FINL CORP
COMMON STOCK
929328102
135
2919
SH
DFND
001
1040
0
1879
WNS HOLDINGS LTD A D R
COMMON STOCK
92932M101
2638
95737
SH
DFND
001
90241
0
5496
WNS HOLDINGS LTD A D R
COMMON STOCK
92932M101
434
15773
SH
OTR
001
15773
0
0
WMIH CORP
COMMON STOCK
92936P100
0
44
SH
DFND
001
38
0
6
WP CAREY INC
COMMON STOCK
92936U109
393
6657
SH
DFND
001
6657
0
0
WP CAREY INC
COMMON STOCK
92936U109
1060
17940
SH
OTR
001
4940
13000
0
WPP PLC SPON A D R
COMMON STOCK
92937A102
15527
140308
SH
DFND
001
139217
0
1091
WPP PLC SPON A D R
COMMON STOCK
92937A102
2794
25247
SH
OTR
001
24022
1225
0
WPP PLC
COMMON STOCK
92937A102
35
312
SH
DFND
005
312
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
9341
159268
SH
DFND
001
149721
0
9547
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
7204
122822
SH
OTR
001
118447
207
4168
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
7
121
SH
DFND
005
121
0
0
WABASH NATL CORP
COMMON STOCK
929566107
48
3007
SH
DFND
001
3007
0
0
WABTEC CORP
COMMON STOCK
929740108
1472
17734
SH
DFND
001
12720
0
5014
WABTEC CORP
COMMON STOCK
929740108
250
3006
SH
OTR
001
1832
38
1136
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
126
6475
SH
DFND
001
4629
0
1846
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
11
541
SH
OTR
001
541
0
0
WAGEWORKS INC
COMMON STOCK
930427109
335
4626
SH
DFND
001
3504
0
1122
WAGEWORKS INC
COMMON STOCK
930427109
169
2337
SH
OTR
001
2037
300
0
WAL MART STORES INC
COMMON STOCK
931142103
90831
1314109
SH
DFND
001
1218812
0
95297
WAL MART STORES INC
COMMON STOCK
931142103
46376
670944
SH
OTR
001
625119
28078
17747
WAL-MART STORES INC
COMMON STOCK
931142103
17
250
SH
DFND
005
250
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
69333
837766
SH
DFND
001
819735
0
18031
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
22028
266175
SH
OTR
001
252999
2417
10759
WALKER & DUNLOP INC
COMMON STOCK
93148P102
3
101
SH
DFND
001
101
0
0
WALTER INVESTMENT MANAGEMENT
COMMON STOCK
93317W102
93
19653
SH
DFND
001
19653
0
0
WASHINGTON FEDERAL INC
COMMON STOCK
938824109
31
892
SH
DFND
001
892
0
0
WASHINGTON FEDERAL INC
COMMON STOCK
938824109
69
2016
SH
OTR
001
1557
459
0
WASHINGTON PRIME GROUP
COMMON STOCK
93964W108
1049
100816
SH
DFND
001
96878
0
3938
WASHINGTON PRIME GROUP
COMMON STOCK
93964W108
8
731
SH
OTR
001
731
0
0
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
23
711
SH
DFND
001
676
0
35
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
3
100
SH
OTR
001
100
0
0
WASHINGTON TRUST BANCORP INC
COMMON STOCK
940610108
1
25
SH
DFND
001
25
0
0
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
161
2045
SH
DFND
001
1585
0
460
WASTE MGMT INC
COMMON STOCK
94106L109
11061
155980
SH
DFND
001
150191
0
5789
WASTE MGMT INC
COMMON STOCK
94106L109
5061
71377
SH
OTR
001
67922
730
2725
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
13
184
SH
DFND
005
184
0
0
WATERS CORP
COMMON STOCK
941848103
245
1826
SH
DFND
001
1296
0
530
WATERS CORP
COMMON STOCK
941848103
1720
12801
SH
OTR
001
301
12500
0
WATSCO INC CL A
COMMON STOCK
942622200
1882
12708
SH
DFND
001
3708
0
9000
WATSCO INC CL A
COMMON STOCK
942622200
13
89
SH
OTR
001
89
0
0
WATTS WATER TECHNOLOGIES CL A
COMMON STOCK
942749102
47
725
SH
DFND
001
725
0
0
WEB COM GROUP INC
COMMON STOCK
94733A104
710
33584
SH
DFND
001
33034
0
550
WEB COM GROUP INC
COMMON STOCK
94733A104
130
6160
SH
OTR
001
6160
0
0
WEB.COM GROUP INC
COMMON STOCK
94733A104
1
45
SH
DFND
005
45
0
0
WEBMD HEALTH CORP
COMMON STOCK
94770V102
14
290
SH
DFND
001
290
0
0
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
196
3610
SH
DFND
001
1151
0
2459
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
33
602
SH
OTR
001
94
508
0
WEIBO CORP SPON A D R
COMMON STOCK
948596101
263
6471
SH
DFND
001
6469
0
2
WEIBO CORP SPON A D R
COMMON STOCK
948596101
6
150
SH
OTR
001
150
0
0
WEIGHT WATCHERS INTL INC
COMMON STOCK
948626106
1
100
SH
DFND
001
100
0
0
WEINGARTEN RLTY INVTS
COMMON STOCK
948741103
700
19555
SH
DFND
001
19484
0
71
WEINGARTEN RLTY INVTS
COMMON STOCK
948741103
266
7424
SH
OTR
001
7424
0
0
WEINGARTEN REALTY INVESTORS
COMMON STOCK
948741103
5
150
SH
DFND
005
150
0
0
WEIS MKTS INC
COMMON STOCK
948849104
1081
16177
SH
DFND
001
16177
0
0
WEIS MKTS INC
COMMON STOCK
948849104
208
3112
SH
OTR
001
2478
570
64
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
115
841
SH
DFND
001
841
0
0
WELLS FARGO CO
COMMON STOCK
949746101
211888
3844817
SH
DFND
001
3524271
0
320546
WELLS FARGO CO
COMMON STOCK
949746101
86902
1576893
SH
OTR
001
1482018
51605
43270
WELLS FARGO & COMPANY
COMMON STOCK
949746101
17
306
SH
DFND
005
306
0
0
WELLS FARGO CO 7.5 CV PFD
PREFERRED ST
949746804
881
740
SH
DFND
001
698
0
42
WELLS FARGO CO 7.5 CV PFD
PREFERRED ST
949746804
564
474
SH
OTR
001
474
0
0
WELLS FARGO ADVANTAGE INCOME
OTHER
94987B105
13
1516
SH
DFND
005
0
0
1516
WELLTOWER INC
COMMON STOCK
95040Q104
3898
58236
SH
DFND
001
58155
0
81
WELLTOWER INC
COMMON STOCK
95040Q104
1146
17132
SH
OTR
001
17033
99
0
WELLTOWER INC
COMMON STOCK
95040Q104
28
413
SH
DFND
005
413
0
0
WENDYS CO THE
COMMON STOCK
95058W100
643
47542
SH
DFND
001
35643
0
11899
WENDYS CO THE
COMMON STOCK
95058W100
53
3902
SH
OTR
001
3902
0
0
WERNER ENTERPRISES INC
COMMON STOCK
950755108
230
8552
SH
DFND
001
8552
0
0
WERNER ENTERPRISES INC
COMMON STOCK
950755108
86
3180
SH
OTR
001
3180
0
0
WESBANCO INC
COMMON STOCK
950810101
781
18148
SH
DFND
001
17978
0
170
WESBANCO INC
COMMON STOCK
950810101
3486
80964
SH
OTR
001
80964
0
0
WESBANCO INC
COMMON STOCK
950810101
1
17
SH
DFND
005
17
0
0
WESCO INTL INC
COMMON STOCK
95082P105
103
1555
SH
DFND
001
812
0
743
WESCO INTL INC
COMMON STOCK
95082P105
74
1112
SH
OTR
001
100
1012
0
WEST BANCORPORATION INC
COMMON STOCK
95123P106
135
5475
SH
DFND
001
5475
0
0
WEST PHARMACEUTICAL SVCS INC
COMMON STOCK
955306105
185
2182
SH
DFND
001
2182
0
0
WEST PHARMACEUTICAL SVCS INC
COMMON STOCK
955306105
62
735
SH
OTR
001
0
735
0
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
47
750
SH
DFND
001
750
0
0
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
247
3918
SH
OTR
001
3918
0
0
WESTAR ENERGY INC
COMMON STOCK
95709T100
1042
18496
SH
DFND
001
17951
0
545
WESTAR ENERGY INC
COMMON STOCK
95709T100
888
15756
SH
OTR
001
14756
1000
0
WESTERN ALLIANCE BANCORPORATIO
COMMON STOCK
957638109
2057
42239
SH
DFND
001
39782
0
2457
WESTERN ALLIANCE BANCORPORATIO
COMMON STOCK
957638109
412
8452
SH
OTR
001
5938
2514
0
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
4
72
SH
DFND
005
72
0
0
WESTERN ASSET EMRG MKT DEBT
OTHER
95766A101
0
1
SH
DFND
001
1
0
0
WESTERN ASSET HIGH INCOME OP
OTHER
95766K109
0
6
SH
DFND
001
6
0
0
WESTERN ASSET HIGH INCOME OP
OTHER
95766K109
3
533
SH
OTR
001
533
0
0
WESTERN ASSET MUN HI INCM FDCO
OTHER
95766N103
49
6812
SH
DFND
001
6812
0
0
WESTERN ASSET/CLAYMORE INFLATI
OTHER
95766Q106
327
28506
SH
DFND
001
3167
0
25339
WACLAY US TREAS INFL PROT 2
OTHER
95766R104
200
17943
SH
DFND
001
1500
0
16443
WESTERN ASSET MORTGAGE CAPIT
COMMON STOCK
95790D105
22
2209
SH
DFND
001
2209
0
0
WESTERN COPPER CORPORATION
COMMON STOCK
95805V108
0
25
SH
DFND
001
25
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
8679
127726
SH
DFND
001
123310
0
4416
WESTERN DIGITAL CORP
COMMON STOCK
958102105
2053
30210
SH
OTR
001
14337
2043
13830
WESTERN GAS PARTNERS LP
COMMON STOCK
958254104
1460
24853
SH
DFND
001
15921
0
8932
WESTERN GAS PARTNERS LP
COMMON STOCK
958254104
135
2300
SH
OTR
001
0
0
2300
WESTERN GAS EQUITY PARTNERS LP
COMMON STOCK
95825R103
60
1416
SH
DFND
001
0
0
1416
WESTERN ASSET INTM MUNI FD ICO
OTHER
958435109
56
5925
SH
DFND
001
5925
0
0
WESTERN REFINING INC
COMMON STOCK
959319104
209
5528
SH
DFND
001
3418
0
2110
WESTERN REFINING LOGISTICS L
COMMON STOCK
95931Q205
433
20274
SH
DFND
001
20274
0
0
WESTERN REFINING LOGISTICS L
COMMON STOCK
95931Q205
8
375
SH
OTR
001
375
0
0
WESTERN UNION CO
COMMON STOCK
959802109
781
35972
SH
DFND
001
35370
0
602
WESTERN UNION CO
COMMON STOCK
959802109
1009
46483
SH
OTR
001
25064
33
21386
WESTERN UNION CO
COMMON STOCK
959802109
9
431
SH
DFND
005
431
0
0
WESTLAKE CHEMICAL CORP
COMMON STOCK
960413102
43
761
SH
DFND
001
761
0
0
WESTPORT FUEL SYSTEMS INC
COMMON STOCK
960908309
174
153799
SH
DFND
001
0
0
153799
WESTPAC BANKING CORP SP A D R
COMMON STOCK
961214301
1776
75669
SH
DFND
001
73624
0
2045
WESTPAC BANKING CORP SP A D R
COMMON STOCK
961214301
271
11542
SH
OTR
001
11092
0
450
WESTROCK CO
COMMON STOCK
96145D105
4567
89941
SH
DFND
001
80454
0
9487
WESTROCK CO
COMMON STOCK
96145D105
1633
32167
SH
OTR
001
29156
2985
26
WESTWOOD HLDGS GROUP INC
COMMON STOCK
961765104
112
1875
SH
DFND
001
0
0
1875
WESTWOOD HLDGS GROUP INC
COMMON STOCK
961765104
94
1560
SH
OTR
001
1310
250
0
WEX INC
COMMON STOCK
96208T104
74
661
SH
DFND
001
661
0
0
WEX INC
COMMON STOCK
96208T104
25
220
SH
OTR
001
94
46
80
WEYERHAEUSER CO
COMMON STOCK
962166104
16862
560396
SH
DFND
001
550854
0
9542
WEYERHAEUSER CO
COMMON STOCK
962166104
10058
334271
SH
OTR
001
306672
23955
3644
WHIRLPOOL CORP
COMMON STOCK
963320106
7240
39831
SH
DFND
001
39506
0
325
WHIRLPOOL CORP
COMMON STOCK
963320106
5022
27629
SH
OTR
001
24877
2252
500
WHIRLPOOL CORP
COMMON STOCK
963320106
1
7
SH
DFND
005
7
0
0
WHITEHORSE FINANCE INC
COMMON STOCK
96524V106
18
1500
SH
OTR
001
1500
0
0
WHITESTONE REIT B
COMMON STOCK
966084204
45
3100
SH
DFND
001
3000
0
100
WHITEWAVE FOODS CO
COMMON STOCK
966244105
189
3404
SH
DFND
001
3347
0
57
WHITEWAVE FOODS CO
COMMON STOCK
966244105
13
239
SH
OTR
001
0
239
0
WHITING PETROLEUM CORP
COMMON STOCK
966387102
39
3275
SH
DFND
001
3275
0
0
WHITING PETROLEUM CORP
COMMON STOCK
966387102
85
7037
SH
OTR
001
7037
0
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
900
29246
SH
DFND
001
29202
0
44
WHOLE FOODS MKT INC
COMMON STOCK
966837106
1099
35722
SH
OTR
001
14481
16930
4311
WILEY JOHN & SONS INC
COMMON STOCK
968223206
4
68
SH
DFND
001
68
0
0
WILEY JOHN & SONS INC
COMMON STOCK
968223206
37
684
SH
OTR
001
184
0
500
WILLDAN GROUP INC
COMMON STOCK
96924N100
20
890
SH
OTR
001
0
890
0
WILLIAMS COS INC
COMMON STOCK
969457100
4516
145021
SH
DFND
001
124073
0
20948
WILLIAMS COS INC
COMMON STOCK
969457100
2078
66734
SH
OTR
001
60227
5864
643
WILLIAMS PARTNERS L P
COMMON STOCK
96949L105
990
26019
SH
DFND
001
16915
0
9104
WILLIAMS PARTNERS L P
COMMON STOCK
96949L105
128
3365
SH
OTR
001
1753
0
1612
WILLIAMS SONOMA INC
COMMON STOCK
969904101
1025
21183
SH
DFND
001
11183
0
10000
WILLIAMS SONOMA INC
COMMON STOCK
969904101
346
7145
SH
OTR
001
5137
37
1971
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A200
76
10393
SH
DFND
001
10393
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A200
32
4428
SH
OTR
001
3505
383
540
WINGSTOP INC
COMMON STOCK
974155103
31
1032
SH
DFND
001
0
0
1032
WINNEBAGO INDS INC
COMMON STOCK
974637100
375
11839
SH
DFND
001
11239
0
600
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
2810
38723
SH
DFND
001
37722
0
1001
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
211
2903
SH
OTR
001
2903
0
0
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
3
39
SH
DFND
005
39
0
0
WIPRO LIMITED A D R
COMMON STOCK
97651M109
201
20814
SH
DFND
001
20683
0
131
WISDOMTREE INVTS
COMMON STOCK
97717P104
12
1037
SH
DFND
001
0
0
1037
WISDOMTREE TOTAL DIVID FD
OTHER
97717W109
154
1900
SH
DFND
001
0
0
1900
WISDOMTREE TRUST FUTURES STRAT
OTHER
97717W125
5
112
SH
DFND
001
112
0
0
WISDOMTREE TRUST DREYFUS EMER
OTHER
97717W133
5
283
SH
OTR
001
283
0
0
WISDOMTREE EM SMALL CAP
OTHER
97717W281
53
1357
SH
DFND
001
1357
0
0
WISDOMTREE EM SMALL CAP
OTHER
97717W281
21
525
SH
OTR
001
525
0
0
WISDOMTREE L/C DIVIDEND FUND
OTHER
97717W307
78
977
SH
DFND
001
977
0
0
WISDOMTREE L/C DIVIDEND FUND
OTHER
97717W307
509
6365
SH
OTR
001
6365
0
0
WISDOMTREE EMERGING MARKETS HI
OTHER
97717W315
218
5850
SH
DFND
001
5850
0
0
WISDOMTREE EMERGING MARKETS HI
OTHER
97717W315
24
642
SH
OTR
001
642
0
0
WISDOMTREE EMERGING MKTS EQTY
OTHER
97717W315
26
691
SH
DFND
005
0
0
691
WISDOMTREE GLOBAL EX-US REAL E
OTHER
97717W331
5
206
SH
DFND
001
206
0
0
WISDOMTREE UNITED KINGDOM HEDG
OTHER
97717W349
9
376
SH
DFND
001
376
0
0
WISDOMTREE DIVIDEND EX FIN FUN
OTHER
97717W406
39
481
SH
DFND
001
481
0
0
WISDOMTREE MIDCAP DIVIDEND FD
OTHER
97717W505
211
2238
SH
DFND
001
2238
0
0
WISDOMTREE JAPAN HEDGED
OTHER
97717W521
4
109
SH
DFND
005
109
0
0
WISDOMTREE LARGECAP VALUE FU
OTHER
97717W547
10
153
SH
DFND
001
153
0
0
WISDOMTREE TRUST
OTHER
97717W570
103
1000
SH
DFND
001
500
0
500
WISDOMTREE SMALLCAP DIVIDEND F
OTHER
97717W604
37
443
SH
DFND
001
343
0
100
WISDOMTREE INTL S/C DVD FUND
OTHER
97717W760
115
1909
SH
DFND
001
1909
0
0
WISDOMTREE INTL S/C DVD FUND
OTHER
97717W760
178
2960
SH
OTR
001
2960
0
0
WISDOMTREE INTL SMALL CAP
OTHER
97717W760
5
87
SH
DFND
005
0
0
87
WISDOMTREE INTL M/C DVD FUND
OTHER
97717W778
37
660
SH
DFND
001
660
0
0
WISDOMTREE INTL L/C DVD FUND
OTHER
97717W794
11
247
SH
DFND
001
247
0
0
WISDOMTREE INTL LARGECAP DVD
OTHER
97717W794
453
10568
SH
DFND
005
0
0
10568
WISDOMTREE JAPAN SMALLCAP
OTHER
97717W836
12
201
SH
DFND
001
201
0
0
WISDOMTREE JAPAN SMALLCAP DVD
OTHER
97717W836
11
183
SH
DFND
005
183
0
0
WISDOMTREE JAPAN HEDGED
OTHER
97717W851
471
9504
SH
DFND
001
9504
0
0
WISDOMTREE JAPAN HEDGED
OTHER
97717W851
194
3919
SH
OTR
001
3919
0
0
WISDOMTREE TR
OTHER
97717W851
13
259
SH
DFND
005
259
0
0
WISDOMTREE EUR S/C DIVIDEND FU
OTHER
97717W869
24
437
SH
DFND
001
437
0
0
WISDOMTREE INTL HDGD QUAL DIV
OTHER
97717X594
12
472
SH
DFND
001
472
0
0
WISDOMTREE US QUALITY DIV ETF
OTHER
97717X669
26
791
SH
DFND
001
791
0
0
WISDOMTREE US QUALITY DIV ETF
OTHER
97717X669
83
2500
SH
OTR
001
0
2500
0
WISDOMTREE EUROPE HEDGED EQUIT
OTHER
97717X701
239
4172
SH
DFND
001
4172
0
0
WISDOMTREE EUROPE HEDGED EQUIT
OTHER
97717X701
21
358
SH
OTR
001
358
0
0
WISDOMTREE EUROPE HEDGED EQTY
OTHER
97717X701
33
569
SH
DFND
005
0
0
569
WISDOMTREE ASIA LOCAL DEBT
OTHER
97717X842
9
220
SH
OTR
001
220
0
0
WISDOMTREE EMRG MKTS DEBT
OTHER
97717X867
19
543
SH
OTR
001
543
0
0
GREENHAVEN CONTINUOUS COMMODIT
OTHER
97718W108
42
2150
SH
DFND
001
2150
0
0
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
1288
58708
SH
DFND
001
57789
0
919
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
165
7518
SH
OTR
001
7518
0
0
WOLVERINE WORLD WIDE
COMMON STOCK
978097103
1
42
SH
DFND
005
42
0
0
WOODWARD INC
COMMON STOCK
980745103
526
7612
SH
DFND
001
7411
0
201
WOODWARD INC
COMMON STOCK
980745103
708
10252
SH
OTR
001
2114
1338
6800
WORKDAY INC
COMMON STOCK
98138H101
131
1983
SH
DFND
001
1983
0
0
WORKDAY INC
COMMON STOCK
98138H101
861
13028
SH
OTR
001
12825
203
0
WORKIVA INC
COMMON STOCK
98139A105
8
607
SH
DFND
001
607
0
0
WORLD FUEL SVCS CORP
COMMON STOCK
981475106
147
3205
SH
DFND
001
1003
0
2202
WORLD WRESTLING ENTERTAINMENT
COMMON STOCK
98156Q108
10
570
SH
DFND
001
570
0
0
WORTHINGTON INDUSTRIES INC
COMMON STOCK
981811102
8
175
SH
DFND
001
175
0
0
WORTHINGTON INDUSTRIES INC
COMMON STOCK
981811102
7
152
SH
OTR
001
0
0
152
WPX ENERGY INC
COMMON STOCK
98212B103
296
20348
SH
DFND
001
1692
0
18656
WPX ENERGY INC
COMMON STOCK
98212B103
66
4470
SH
OTR
001
4470
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
7765
101666
SH
DFND
001
100269
0
1397
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
1971
25809
SH
OTR
001
20460
150
5199
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
5
59
SH
DFND
005
59
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
5117
59147
SH
DFND
001
58102
0
1045
WYNN RESORTS LTD
COMMON STOCK
983134107
830
9599
SH
OTR
001
8300
1299
0
XPO LOGISTICS INC
COMMON STOCK
983793100
1440
33374
SH
DFND
001
33374
0
0
XPO LOGISTICS INC
COMMON STOCK
983793100
25
587
SH
OTR
001
587
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
11366
279278
SH
DFND
001
265458
0
13820
XCEL ENERGY INC
COMMON STOCK
98389B100
8043
197630
SH
OTR
001
169677
11445
16508
XILINX INC
COMMON STOCK
983919101
5152
85338
SH
DFND
001
80809
0
4529
XILINX INC
COMMON STOCK
983919101
1403
23241
SH
OTR
001
18366
4362
513
XCERRA CORP
COMMON STOCK
98400J108
10
1308
SH
DFND
001
1308
0
0
XENIA HOTELS RESORTS INC
COMMON STOCK
984017103
35
1817
SH
DFND
001
1178
0
639
XEROX CORP
COMMON STOCK
984121103
2006
229755
SH
DFND
001
226336
0
3419
XEROX CORP
COMMON STOCK
984121103
388
44355
SH
OTR
001
44355
0
0
XEROX CORP
COMMON STOCK
984121103
6
669
SH
DFND
005
669
0
0
XINYUAN REAL ESTATE CO LTD A D
COMMON STOCK
98417P105
5
999
SH
DFND
001
999
0
0
XYLEM INC
COMMON STOCK
98419M100
756
15269
SH
DFND
001
12548
0
2721
XYLEM INC
COMMON STOCK
98419M100
561
11326
SH
OTR
001
6357
2675
2294
YY INC A D R
COMMON STOCK
98426T106
41
1048
SH
DFND
001
1048
0
0
YADKIN FINANCIAL CORPORATION
COMMON STOCK
984305102
3
96
SH
DFND
001
96
0
0
YADKIN FINANCIAL CORPORATION
COMMON STOCK
984305102
49
1442
SH
OTR
001
0
1442
0
YAHOO INC
COMMON STOCK
984332106
955
24704
SH
DFND
001
23107
0
1597
YAHOO INC
COMMON STOCK
984332106
597
15420
SH
OTR
001
15265
155
0
YAMANA GOLD INC
COMMON STOCK
98462Y100
23
8042
SH
DFND
001
8042
0
0
YAMANA GOLD INC
COMMON STOCK
98462Y100
33
11741
SH
OTR
001
11741
0
0
YELP INC
COMMON STOCK
985817105
4
100
SH
DFND
001
100
0
0
YELP INC
COMMON STOCK
985817105
225
5911
SH
OTR
001
828
0
5083
YIRENDAI LTD A D R
COMMON STOCK
98585L100
26
1244
SH
DFND
001
1244
0
0
YUM BRANDS INC
COMMON STOCK
988498101
7776
122786
SH
DFND
001
119782
0
3004
YUM BRANDS INC
COMMON STOCK
988498101
3935
62125
SH
OTR
001
54308
6207
1610
YUM CHINA HOLDINGS INC W I
COMMON STOCK
98850P109
3273
125313
SH
DFND
001
122591
0
2722
YUM CHINA HOLDINGS INC W I
COMMON STOCK
98850P109
1384
53006
SH
OTR
001
46087
6207
712
ZAFGEN INC
COMMON STOCK
98885E103
45
14105
SH
OTR
001
14105
0
0
ZAYO GROUP HOLDINGS INC
COMMON STOCK
98919V105
287
8745
SH
DFND
001
8745
0
0
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
289
3369
SH
DFND
001
3001
0
368
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
41
475
SH
OTR
001
475
0
0
ZELTIQ AESTHETICS INC
COMMON STOCK
98933Q108
968
22247
SH
DFND
001
22247
0
0
ZELTIQ AESTHETICS INC
COMMON STOCK
98933Q108
40
924
SH
OTR
001
924
0
0
ZHAOPIN LTD SPON A D R
COMMON STOCK
98954L103
1
72
SH
DFND
001
72
0
0
ZILLOW GROUP INC
COMMON STOCK
98954M101
32
869
SH
DFND
001
869
0
0
ZILLOW GROUP INC C
COMMON STOCK
98954M200
492
13483
SH
DFND
001
13483
0
0
ZILLOW GROUP INC C
COMMON STOCK
98954M200
6
177
SH
OTR
001
177
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
10036
97243
SH
DFND
001
96657
0
586
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
7921
76753
SH
OTR
001
67547
7214
1992
ZION OIL & GAS INC
COMMON STOCK
989696109
0
167
SH
DFND
001
167
0
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
1458
33866
SH
DFND
001
25192
0
8674
ZIONS BANCORPORATION
COMMON STOCK
989701107
843
19596
SH
OTR
001
5470
4761
9365
ZIOPHARM ONCOLOGY INC
COMMON STOCK
98973P101
59
11000
SH
DFND
001
11000
0
0
ZOGENIX INC
COMMON STOCK
98978L204
4
356
SH
OTR
001
356
0
0
ZOETIS INC
COMMON STOCK
98978V103
2234
41736
SH
DFND
001
39427
0
2309
ZOETIS INC
COMMON STOCK
98978V103
1881
35154
SH
OTR
001
21685
1609
11860
ZOETIS INC
COMMON STOCK
98978V103
3
48
SH
DFND
005
48
0
0
ZOES KITCHEN INC
COMMON STOCK
98979J109
2
92
SH
DFND
001
92
0
0
ZUMIEZ INC
COMMON STOCK
989817101
99
4528
SH
DFND
001
4528
0
0
ZUMIEZ INC
COMMON STOCK
989817101
27
1223
SH
OTR
001
993
204
26
ZYNGA INC
COMMON STOCK
98986T108
3
1000
SH
DFND
001
1000
0
0