0001140361-17-040879.txt : 20171103
0001140361-17-040879.hdr.sgml : 20171103
20171103120539
ACCESSION NUMBER: 0001140361-17-040879
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171103
DATE AS OF CHANGE: 20171103
EFFECTIVENESS DATE: 20171103
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BESSEMER GROUP INC
CENTRAL INDEX KEY: 0001054074
IRS NUMBER: 133093730
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07806
FILM NUMBER: 171175323
BUSINESS ADDRESS:
STREET 1: 100 WOODBRIDGE CENTER DRIVE
CITY: WOODBRIDGE
STATE: NJ
ZIP: 07095-1195
BUSINESS PHONE: 212-708-9182
MAIL ADDRESS:
STREET 1: 100 WOODBRIDGE CENTER DRIVE
CITY: WOODBRIDGE
STATE: NJ
ZIP: 07095-1195
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001054074
XXXXXXXX
09-30-2017
09-30-2017
BESSEMER GROUP INC
100 WOODBRIDGE CENTER DRIVE
WOODBRIDGE
NJ
07095-1195
13F HOLDINGS REPORT
028-07806
N
Richard T. Murtagh
Managing Director
212-708-9182
/s/ Richard T. Murtagh
New York
NY
10-11-2017
8
3970
25064721
false
1
0001172469
028-10255
BESSEMER INVESTMENT MANAGEMENT LLC
2
0000011788
028-00356
BESSEMER SECURITIES CORP
3
0001023279
028-07250
BESSEMER SECURITIES LLC
4
0000011790
028-00587
BESSEMER TRUST CO
5
0000316744
028-00563
BESSEMER TRUST Co NATIONAL ASSOCIATION
6
0001326197
028-11457
Bessemer Trust CO of California, N.A.
7
0001326232
028-11458
Bessemer Trust CO of Delaware, N.A.
8
0000700683
028-01102
BESSEMER TRUST Co OF FLORIDA
INFORMATION TABLE
2
form13fInfoTable.xml
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SC
88579Y101
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9729
SH
DFND
5
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0
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3M CO
SC
88579Y101
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2266
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DFND
7
2066
0
200
3M CO
SC
88579Y101
595
2836
SH
DFND
8
2836
0
0
3M CO
SC
88579Y101
911
4342
SH
OTR
4
4342
0
0
3M CO
SC
88579Y101
803
3824
SH
OTR
5
1455
0
2369
3M CO
SC
88579Y101
87
416
SH
OTR
7
416
0
0
3M COMPANY
SC
88579Y101
5238
24953
SH
SOLE
1
0
0
0
AARON'S INC CL A
SC
002535300
4068
93244
SH
DFND
5
58365
0
34879
AARON'S INC CL A
SC
002535300
72
1645
SH
DFND
8
1645
0
0
ABAXIS INC
SC
002567105
19
434
SH
DFND
8
434
0
0
ABB LTD SPONSORED ADR
SA
000375204
5
197
SH
DFND
5
197
0
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ABB LTD SPONSORED ADR
SA
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35
1415
SH
DFND
8
1415
0
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ABB LTD SPONSORED ADR
SA
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2230
SH
OTR
4
2230
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SC
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149
2799
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SC
002824100
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SC
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2075
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DFND
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358
0
1717
ABBOTT LABORATORIES
SC
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8276
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DFND
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8276
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SC
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463
8669
SH
OTR
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8669
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ABBOTT LABORATORIES
SC
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2270
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OTR
5
600
0
1670
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SC
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502
9405
SH
OTR
8
9405
0
0
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SC
00287Y109
249
2799
SH
DFND
4
2799
0
0
ABBVIE INC
SC
00287Y109
884
9945
SH
DFND
5
7945
0
2000
ABBVIE INC
SC
00287Y109
147
1659
SH
DFND
7
359
0
1300
ABBVIE INC
SC
00287Y109
490
5512
SH
DFND
8
5512
0
0
ABBVIE INC
SC
00287Y109
711
8000
SH
OTR
4
8000
0
0
ABBVIE INC
SC
00287Y109
202
2270
SH
OTR
5
600
0
1670
ABBVIE INC
SC
00287Y109
631
7096
SH
OTR
8
7096
0
0
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SC
003654100
7
43
SH
DFND
4
43
0
0
ABIOMED INC
SC
003654100
30
179
SH
DFND
5
179
0
0
ACADIA HEALTHCARE INC
SC
00404A109
44
912
SH
DFND
8
912
0
0
ACCENTURE PLC CL A
SNC
G1151C101
1815
13435
SH
DFND
5
8135
0
5300
ACCENTURE PLC CL A
SNC
G1151C101
624
4619
SH
DFND
8
4619
0
0
ACCENTURE PLC CL A
SNC
G1151C101
3856
28545
SH
OTR
5
0
0
28545
ACETO CORP
SC
004446AD2
4473
5000000
PRN
SOLE
1
0
0
0
ACNB CORP
SC
000868109
130
4700
SH
DFND
5
4700
0
0
ACTIVISION BLIZZARD INC
SC
00507V109
335
5198
SH
DFND
5
5198
0
0
ACTIVISION BLIZZARD INC
SC
00507V109
15
230
SH
DFND
8
230
0
0
ACTIVISION BLIZZARD INC
SC
00507V109
40
620
SH
OTR
4
620
0
0
ACUITY BRANDS INC
SC
00508Y102
1
6
SH
DFND
7
0
0
6
ADAMS NATURAL RESOURCES FU
FFT
00548F105
27
1394
SH
DFND
5
1394
0
0
ADDUS HOMECARE CORP
SC
006739106
431
12200
SH
DFND
5
12200
0
0
ADIENT LTD
SNC
G0084W101
4
53
SH
DFND
5
53
0
0
ADIENT LTD
SNC
G0084W101
6
76
SH
DFND
7
0
0
76
ADIENT LTD
SNC
G0084W101
15
177
SH
DFND
8
177
0
0
ADOBE SYSTEMS INC
SC
00724F101
402
2695
SH
DFND
5
2695
0
0
ADOBE SYSTEMS INC
SC
00724F101
283
1900
SH
DFND
7
0
0
1900
ADOBE SYSTEMS INC
SC
00724F101
250
1677
SH
DFND
8
1677
0
0
ADOBE SYSTEMS INC
SC
00724F101
353
2363
SH
OTR
5
0
0
2363
ADVANCE AUTO PARTS
SC
00751Y106
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36069
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DFND
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0
ADVANCE AUTO PARTS
SC
00751Y106
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1104122
SH
DFND
5
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0
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ADVANCE AUTO PARTS
SC
00751Y106
152
1535
SH
DFND
6
1535
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ADVANCE AUTO PARTS
SC
00751Y106
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13812
SH
DFND
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13812
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0
ADVANCE AUTO PARTS
SC
00751Y106
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DFND
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66200
0
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SC
00751Y106
473
4765
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OTR
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ADVANCE AUTO PARTS
SC
00751Y106
347
3501
SH
OTR
4
3501
0
0
ADVANCE AUTO PARTS
SC
00751Y106
468
4715
SH
OTR
5
4715
0
0
ADVANCE AUTO PARTS
SC
00751Y106
27
275
SH
OTR
6
275
0
0
ADVANCE AUTO PARTS
SC
00751Y106
1017
10255
SH
OTR
7
9745
0
510
ADVANCE AUTO PARTS
SC
00751Y106
467
4705
SH
OTR
8
4705
0
0
ADVANCED DISPOSAL SERVICES
SC
00790X101
1242
49300
SH
DFND
5
49300
0
0
ADVANCED MICRO DEVICES INC
SC
007903107
2
155
SH
DFND
5
155
0
0
ADVANCED MICRO DEVICES INC
SC
007903107
29
2297
SH
DFND
8
2297
0
0
ADVANSIX INC
SC
00773T101
8
202
SH
DFND
5
202
0
0
ADVANSIX INC
SC
00773T101
3
65
SH
DFND
7
48
0
17
ADVANSIX INC
SC
00773T101
1
13
SH
DFND
8
13
0
0
ADVANSIX INC
SC
00773T101
0
2
SH
OTR
8
2
0
0
ADVNCD SEMICONDCTOR ADR
SA
00756M404
133
21560
SH
DFND
5
21560
0
0
ADVNCD SEMICONDCTOR ADR
SA
00756M404
204
32960
SH
DFND
8
32960
0
0
AERCAP HLDGS NV
SNC
N00985106
722
14122
SH
DFND
5
14122
0
0
AES CORP
SC
00130H105
3
311
SH
DFND
5
311
0
0
AETNA INC NEW
SC
00817Y108
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4480
SH
DFND
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4480
0
0
AETNA INC NEW
SC
00817Y108
840
5280
SH
DFND
5
5280
0
0
AETNA INC NEW
SC
00817Y108
175
1100
SH
DFND
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0
0
1100
AETNA INC NEW
SC
00817Y108
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298
SH
DFND
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298
0
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SC
008252108
51
271
SH
DFND
5
271
0
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AFFILIATED MANAGERS
SC
008252108
12
63
SH
DFND
7
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0
63
AFFILIATED MANAGERS
SC
008252108
32
169
SH
DFND
8
169
0
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SC
001055102
81
1000
SH
DFND
4
1000
0
0
AFLAC INC
SC
001055102
219
2695
SH
DFND
5
2695
0
0
AFLAC INC
SC
001055102
223
2744
SH
DFND
8
2744
0
0
AGILENT TECHNOLOGIES
SC
00846U101
8
122
SH
DFND
5
122
0
0
AGIOS PHARMACEUTICALS INC
SC
00847X104
7
107
SH
OTR
7
0
0
107
AGNC INVESTMENT CORP
SRE
00123Q104
33389
1540092
SH
DFND
5
1319827
0
220265
AGNC INVESTMENT CORP
SRE
00123Q104
219
10080
SH
DFND
8
10080
0
0
AGNC INVESTMENT CORP
SRE
00123Q104
108
5000
SH
OTR
5
5000
0
0
AGNC INVESTMENT CORP
SC
00123Q104
1867
86109
SH
SOLE
1
0
0
0
AGRIUM INC
SNC
008916108
2
20
SH
DFND
5
20
0
0
AIR PRODUCTS & CHEMICALS
SC
009158106
7
44
SH
DFND
5
44
0
0
AIR PRODUCTS & CHEMICALS
SC
009158106
26
172
SH
DFND
8
172
0
0
AIR PRODUCTS & CHEMICALS
SC
009158106
328
2169
SH
OTR
5
0
0
2169
AIR TRANSPORT SERVICESGRP
SC
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89
3675
SH
DFND
8
3675
0
0
AIRCASTLE LTD
SNC
G0129K104
4
187
SH
OTR
4
187
0
0
AKAMAI TECHNOLOGIES
SC
00971T101
11
216
SH
DFND
5
216
0
0
AKAMAI TECHNOLOGIES INC
SC
00971TAG6
15507
16000000
PRN
SOLE
1
0
0
0
ALAMO GROUP INC COM
SC
011311107
1310
12200
SH
DFND
5
12200
0
0
ALASKA AIRGROUP
SC
011659109
130
1700
SH
DFND
5
1700
0
0
ALASKA AIRGROUP
SC
011659109
15
195
SH
DFND
8
195
0
0
ALBANY INTL CORP CL A
SC
012348108
7
118
SH
DFND
5
118
0
0
ALBEMARLE CORP
SC
012653101
55
405
SH
DFND
5
405
0
0
ALBEMARLE CORP
SC
012653101
17
128
SH
DFND
8
128
0
0
ALCOA UPSTREAM CORP
SC
013872106
0
1
SH
DFND
5
1
0
0
ALERE INC
SC
01449J105
3
64
SH
DFND
5
64
0
0
ALERE INC
SC
01449J105
55
1075
SH
DFND
8
1075
0
0
ALERIAN MLP ETF
FET
00162Q866
45
3977
SH
DFND
5
3977
0
0
ALERIAN MLP ETF
SC
00162Q866
7013
625000
SH
SOLE
1
0
0
0
ALEXANDERS INC
SC
014752109
1573
3708
SH
DFND
5
3708
0
0
ALEXANDRIA REAL EST EQ INC
SRE
015271109
6
48
SH
DFND
5
48
0
0
ALEXION PHARMACEUTICAL
SC
015351109
6376
45450
SH
DFND
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ALEXION PHARMACEUTICAL
SC
015351109
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SH
DFND
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2185
ALEXION PHARMACEUTICAL
SC
015351109
332
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SH
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6
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ALEXION PHARMACEUTICAL
SC
015351109
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DFND
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14842
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ALEXION PHARMACEUTICAL
SC
015351109
13727
97849
SH
DFND
8
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ALEXION PHARMACEUTICAL
SC
015351109
17554
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ALEXION PHARMACEUTICAL
SC
015351109
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ALEXION PHARMACEUTICAL
SC
015351109
1326
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SH
OTR
5
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ALEXION PHARMACEUTICAL
SC
015351109
72
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SH
OTR
6
510
0
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ALEXION PHARMACEUTICAL
SC
015351109
2200
15679
SH
OTR
7
14759
0
920
ALEXION PHARMACEUTICAL
SC
015351109
1402
9990
SH
OTR
8
9990
0
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ALGONQUIN POWER & UTIL
SNC
015857105
17
1655
SH
DFND
8
1655
0
0
ALIBABA GROUP HOLDINGS LTD
SA
01609W102
9775
56595
SH
DFND
4
56595
0
0
ALIBABA GROUP HOLDINGS LTD
SA
01609W102
114870
665106
SH
DFND
5
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0
2727
ALIBABA GROUP HOLDINGS LTD
SA
01609W102
520
3009
SH
DFND
6
3009
0
0
ALIBABA GROUP HOLDINGS LTD
SA
01609W102
3963
22948
SH
DFND
7
22948
0
0
ALIBABA GROUP HOLDINGS LTD
SA
01609W102
22625
130998
SH
DFND
8
129958
0
1040
ALIBABA GROUP HOLDINGS LTD
SA
01609W102
1748
10119
SH
OTR
4
10119
0
0
ALIBABA GROUP HOLDINGS LTD
SA
01609W102
2157
12488
SH
OTR
5
12488
0
0
ALIBABA GROUP HOLDINGS LTD
SA
01609W102
116
670
SH
OTR
6
670
0
0
ALIBABA GROUP HOLDINGS LTD
SA
01609W102
3537
20477
SH
OTR
7
19292
0
1185
ALIBABA GROUP HOLDINGS LTD
SA
01609W102
2239
12966
SH
OTR
8
12966
0
0
ALIGN TECHNOLOGY INC
SC
016255101
2
11
SH
DFND
5
11
0
0
ALIGN TECHNOLOGY INC
SC
016255101
13
69
SH
DFND
8
69
0
0
ALK-ABELLO A/S ADR
SA
001628106
48
1534
SH
DFND
5
1534
0
0
ALK-ABELLO A/S ADR
SA
001628106
68
2160
SH
DFND
8
2160
0
0
ALKERMES PLC
SNC
G01767105
24
469
SH
DFND
8
469
0
0
ALLEGHENY TECH INC
SC
01741R102
416
17425
SH
OTR
7
0
0
17425
ALLEGIANT TRAVEL CO
SC
01748X102
1093
8300
SH
DFND
5
8300
0
0
ALLEGION PLC ORD SHS
SNC
G0176J109
3473
40162
SH
DFND
4
40162
0
0
ALLEGION PLC ORD SHS
SNC
G0176J109
104680
1210597
SH
DFND
5
1208452
0
2145
ALLEGION PLC ORD SHS
SNC
G0176J109
150
1730
SH
DFND
6
1730
0
0
ALLEGION PLC ORD SHS
SNC
G0176J109
1349
15602
SH
DFND
7
15602
0
0
ALLEGION PLC ORD SHS
SNC
G0176J109
6387
73859
SH
DFND
8
72909
0
950
ALLEGION PLC ORD SHS
SNC
G0176J109
455
5265
SH
OTR
1
0
0
5265
ALLEGION PLC ORD SHS
SNC
G0176J109
337
3898
SH
OTR
4
3898
0
0
ALLEGION PLC ORD SHS
SNC
G0176J109
456
5278
SH
OTR
5
5278
0
0
ALLEGION PLC ORD SHS
SNC
G0176J109
26
295
SH
OTR
6
295
0
0
ALLEGION PLC ORD SHS
SNC
G0176J109
1062
12286
SH
OTR
7
11701
0
585
ALLEGION PLC ORD SHS
SNC
G0176J109
450
5205
SH
OTR
8
5205
0
0
ALLERGAN PLC
SNC
G0177J108
146
710
SH
DFND
5
710
0
0
ALLERGAN PLC
SNC
G0177J108
880
4294
SH
DFND
7
4120
0
174
ALLERGAN PLC
SNC
G0177J108
1186
5786
SH
DFND
8
786
0
5000
ALLERGAN PLC
SNC
G0177J108
121
589
SH
OTR
7
589
0
0
ALLETE INC
SC
018522300
3300
42700
SH
DFND
5
42700
0
0
ALLETE INC
SC
018522300
16
202
SH
DFND
8
202
0
0
ALLIANCE DATA SYS CORP
SC
018581108
328
1482
SH
DFND
7
1482
0
0
ALLIANCE DATA SYS CORP
SC
018581108
15
67
SH
DFND
8
67
0
0
ALLIANCEBERNSTEIN GLOBAL HIGH
SC
01879R106
4278
327779
SH
SOLE
1
0
0
0
ALLIANT ENERGY CORP
SC
018802108
7
160
SH
DFND
5
160
0
0
ALLISON TRANSMISSION H
SC
01973R101
7
176
SH
DFND
8
176
0
0
ALLSCRIPTS-MISYS HEALTH
SC
01988PAD0
11675
11000000
PRN
SOLE
1
0
0
0
ALLSTATE CORP
SC
020002101
202
2203
SH
DFND
5
2203
0
0
ALLSTATE CORP
SC
020002101
80
869
SH
DFND
8
869
0
0
ALLSTATE CORP
SC
020002101
135
1474
SH
OTR
4
1474
0
0
ALLY FINANCIAL INC
SC
02005N100
157
6469
SH
DFND
5
6469
0
0
ALNYLAM PHARMACEUTICALS
SC
02043Q107
21
175
SH
DFND
8
175
0
0
ALPHA&OMEGA SEMICONDUCTOR
SNC
G6331P104
557
33800
SH
DFND
5
33800
0
0
ALPHABET INC CLASS C
SC
02079K107
23859
24876
SH
DFND
4
24876
0
0
ALPHABET INC CLASS C
SC
02079K107
222916
232420
SH
DFND
5
230420
0
2000
ALPHABET INC CLASS C
SC
02079K107
1255
1309
SH
DFND
6
1309
0
0
ALPHABET INC CLASS C
SC
02079K107
10159
10592
SH
DFND
7
10274
0
318
ALPHABET INC CLASS C
SC
02079K107
56363
58766
SH
DFND
8
58321
0
445
ALPHABET INC CLASS C
SC
02079K107
265898
277234
SH
OTR
1
277234
0
0
ALPHABET INC CLASS C
SC
02079K107
4462
4652
SH
OTR
4
4652
0
0
ALPHABET INC CLASS C
SC
02079K107
8910
9290
SH
OTR
5
5311
0
3979
ALPHABET INC CLASS C
SC
02079K107
271
283
SH
OTR
6
283
0
0
ALPHABET INC CLASS C
SC
02079K107
8258
8610
SH
OTR
7
8110
0
500
ALPHABET INC CLASS C
SC
02079K107
5454
5687
SH
OTR
8
5687
0
0
ALPHABET INC. CLASS A
SC
02079K305
251
258
SH
DFND
4
258
0
0
ALPHABET INC. CLASS A
SC
02079K305
6036
6199
SH
DFND
5
5529
0
670
ALPHABET INC. CLASS A
SC
02079K305
1093
1123
SH
DFND
7
810
0
313
ALPHABET INC. CLASS A
SC
02079K305
1547
1589
SH
DFND
8
1589
0
0
ALPHABET INC. CLASS A
SC
02079K305
340
349
SH
OTR
4
349
0
0
ALPHABET INC. CLASS A
SC
02079K305
3688
3788
SH
OTR
5
0
0
3788
ALPHABET INC. CLASS A
SC
02079K305
248
255
SH
OTR
7
53
0
202
ALPHABET INC. CLASS A
SC
02079K305
547
562
SH
OTR
8
562
0
0
ALTABA INC
FFT
021346101
89
1351
SH
DFND
5
1351
0
0
ALTABA INC
FFT
021346101
119
1800
SH
DFND
7
0
0
1800
ALTABA INC
FFT
021346101
166
2500
SH
DFND
8
2500
0
0
ALTRIA GROUP INC
SC
02209S103
12737
200830
SH
DFND
4
200830
0
0
ALTRIA GROUP INC
SC
02209S103
116214
1832443
SH
DFND
5
1823218
0
9225
ALTRIA GROUP INC
SC
02209S103
686
10820
SH
DFND
6
10820
0
0
ALTRIA GROUP INC
SC
02209S103
5461
86105
SH
DFND
7
84775
0
1330
ALTRIA GROUP INC
SC
02209S103
27858
439256
SH
DFND
8
435866
0
3390
ALTRIA GROUP INC
SC
02209S103
36391
573810
SH
OTR
1
573810
0
0
ALTRIA GROUP INC
SC
02209S103
2753
43413
SH
OTR
4
43413
0
0
ALTRIA GROUP INC
SC
02209S103
2901
45740
SH
OTR
5
45740
0
0
ALTRIA GROUP INC
SC
02209S103
150
2365
SH
OTR
6
2365
0
0
ALTRIA GROUP INC
SC
02209S103
2886
45505
SH
OTR
7
41295
0
4210
ALTRIA GROUP INC
SC
02209S103
5579
87964
SH
OTR
8
87964
0
0
ALTRIA GROUP INC
SC
02209S103
7483
117986
SH
SOLE
1
0
0
0
AMAZON.COM INC
SC
023135106
17297
17992
SH
DFND
4
17992
0
0
AMAZON.COM INC
SC
023135106
162683
169224
SH
DFND
5
168290
0
934
AMAZON.COM INC
SC
023135106
891
927
SH
DFND
6
927
0
0
AMAZON.COM INC
SC
023135106
7962
8282
SH
DFND
7
7782
0
500
AMAZON.COM INC
SC
023135106
40575
42206
SH
DFND
8
41895
0
311
AMAZON.COM INC
SC
023135106
221298
230195
SH
OTR
1
230195
0
0
AMAZON.COM INC
SC
023135106
3060
3183
SH
OTR
4
3183
0
0
AMAZON.COM INC
SC
023135106
4071
4235
SH
OTR
5
3768
0
467
AMAZON.COM INC
SC
023135106
198
206
SH
OTR
6
206
0
0
AMAZON.COM INC
SC
023135106
6095
6340
SH
OTR
7
5971
0
369
AMAZON.COM INC
SC
023135106
3917
4074
SH
OTR
8
4074
0
0
AMBAC FINL GROUP INC
SC
023139884
7
399
SH
DFND
5
399
0
0
AMBEV ADR
SA
02319V103
319
48378
SH
DFND
4
48378
0
0
AMBEV ADR
SA
02319V103
3936
597243
SH
DFND
5
591228
0
6015
AMBEV ADR
SA
02319V103
184
27850
SH
DFND
7
27850
0
0
AMBEV ADR
SA
02319V103
1387
210465
SH
DFND
8
210465
0
0
AMBEV ADR
SA
02319V103
99
14963
SH
OTR
7
14963
0
0
AMDOCS LTD ORD
SNC
G02602103
2208
34324
SH
DFND
3,5
34324
0
0
AMDOCS LTD ORD
SNC
G02602103
19365
301072
SH
DFND
5
301072
0
0
AMDOCS LTD ORD
SNC
G02602103
259
4025
SH
DFND
8
4025
0
0
AMDOCS LTD ORD
SNC
G02602103
220
3425
SH
OTR
7
0
0
3425
AMEREN CORP
SC
023608102
40
690
SH
DFND
5
690
0
0
AMEREN CORP
SC
023608102
80
1378
SH
DFND
8
1378
0
0
AMERICA MOVIL SAB ADR
SA
02364W105
2
111
SH
DFND
5
111
0
0
AMERICAN AIRLINE GRP INC
SC
02376R102
2
51
SH
DFND
5
51
0
0
AMERICAN AIRLINE GRP INC
SC
02376R102
7
155
SH
DFND
7
0
0
155
AMERICAN AIRLINE GRP INC
SC
02376R102
14
285
SH
DFND
8
285
0
0
AMERICAN ELECTRIC POWER CO
SC
025537101
135
1917
SH
DFND
5
1917
0
0
AMERICAN ELECTRIC POWER CO
SC
025537101
98
1400
SH
DFND
7
1400
0
0
AMERICAN ELECTRIC POWER CO
SC
025537101
55
790
SH
DFND
8
790
0
0
AMERICAN ELECTRIC POWER CO
SC
025537101
62
878
SH
OTR
4
878
0
0
AMERICAN EXPRESS
SC
025816109
870
9612
SH
DFND
5
9612
0
0
AMERICAN EXPRESS
SC
025816109
98
1080
SH
DFND
7
0
0
1080
AMERICAN EXPRESS
SC
025816109
187
2071
SH
DFND
8
2071
0
0
AMERICAN EXPRESS
SC
025816109
173
1915
SH
OTR
4
1915
0
0
AMERICAN EXPRESS
SC
025816109
90
1000
SH
OTR
5
1000
0
0
AMERICAN EXPRESS
SC
025816109
19
214
SH
OTR
8
214
0
0
AMERICAN FINANCIAL GROUP
SC
025932104
5477
52941
SH
SOLE
1
0
0
0
AMERICAN FINL GRP INC OHIO
SC
025932104
133
1282
SH
DFND
5
1282
0
0
AMERICAN FINL GRP INC OHIO
SC
025932104
162
1563
SH
DFND
8
1563
0
0
AMERICAN INTL GROUP INC
SC
026874784
206
3352
SH
DFND
5
3352
0
0
AMERICAN INTL GROUP INC
SC
026874784
98
1600
SH
DFND
8
1600
0
0
AMERICAN INTL GROUP INC
SC
026874784
6
100
SH
OTR
8
100
0
0
AMERICAN NATIONAL BANKSHRS
SC
027745108
185
4500
SH
DFND
5
4500
0
0
AMERICAN OUTDOOR BRANDS
SC
02874P103
542
35520
SH
DFND
5
1526
0
33994
AMERICAN OUTDOOR BRANDS
SC
02874P103
33
2145
SH
DFND
8
2145
0
0
AMERICAN SOFTWARE INC CL A
SC
029683109
562
49500
SH
DFND
5
49500
0
0
AMERICAN STATES WATER CO
SC
029899101
1276
25900
SH
DFND
5
25900
0
0
AMERICAN STATES WATER CO
SC
029899101
27
545
SH
DFND
8
545
0
0
AMERICAN TOWER CORP
SRE
03027X100
133
974
SH
DFND
5
974
0
0
AMERICAN TOWER CORP
SRE
03027X100
491
3595
SH
DFND
7
3195
0
400
AMERICAN TOWER CORP
SRE
03027X100
75
552
SH
DFND
8
552
0
0
AMERICAN TOWER CORP
SRE
03027X100
59
432
SH
OTR
8
432
0
0
AMERICAN WATER WORKS CO
SC
030420103
9548
118007
SH
DFND
4
118007
0
0
AMERICAN WATER WORKS CO
SC
030420103
86547
1069675
SH
DFND
5
1063885
0
5790
AMERICAN WATER WORKS CO
SC
030420103
498
6158
SH
DFND
6
6158
0
0
AMERICAN WATER WORKS CO
SC
030420103
3672
45389
SH
DFND
7
45389
0
0
AMERICAN WATER WORKS CO
SC
030420103
22119
273377
SH
DFND
8
271312
0
2065
AMERICAN WATER WORKS CO
SC
030420103
25780
318625
SH
OTR
1
318625
0
0
AMERICAN WATER WORKS CO
SC
030420103
1714
21179
SH
OTR
4
21179
0
0
AMERICAN WATER WORKS CO
SC
030420103
2031
25096
SH
OTR
5
25096
0
0
AMERICAN WATER WORKS CO
SC
030420103
109
1344
SH
OTR
6
1344
0
0
AMERICAN WATER WORKS CO
SC
030420103
3277
40497
SH
OTR
7
38098
0
2399
AMERICAN WATER WORKS CO
SC
030420103
2219
27424
SH
OTR
8
27424
0
0
AMERIGAS PARTNERS LP
SML
030975106
42
930
SH
DFND
8
930
0
0
AMERIPRISE FINANCIAL INC
SC
03076C106
110
738
SH
DFND
5
738
0
0
AMERIPRISE FINANCIAL INC
SC
03076C106
30
200
SH
DFND
7
0
0
200
AMERIPRISE FINANCIAL INC
SC
03076C106
30
200
SH
OTR
5
200
0
0
AMERISAFE INC
SC
03071H100
972
16700
SH
DFND
5
16700
0
0
AMERISAFE INC
SC
03071H100
14
245
SH
DFND
8
245
0
0
AMERISOURCE BERGEN CORP
SC
03073E105
864
10445
SH
DFND
5
10445
0
0
AMERISOURCE BERGEN CORP
SC
03073E105
58
700
SH
DFND
7
0
0
700
AMERISOURCE BERGEN CORP
SC
03073E105
97
1175
SH
DFND
8
1175
0
0
AMES NATIONAL CORP
SC
031001100
6
200
SH
DFND
5
200
0
0
AMETEK INC NEW
SC
031100100
173
2627
SH
DFND
5
2627
0
0
AMETEK INC NEW
SC
031100100
480
7263
SH
OTR
4
0
0
7263
AMETEK INC NEW
SC
031100100
331
5012
SH
OTR
5
0
0
5012
AMGEN INC
SC
031162100
3034
16272
SH
DFND
3,5
16272
0
0
AMGEN INC
SC
031162100
1932
10364
SH
DFND
5
10364
0
0
AMGEN INC
SC
031162100
295
1584
SH
DFND
7
0
0
1584
AMGEN INC
SC
031162100
660
3539
SH
DFND
8
3539
0
0
AMGEN INC
SC
031162100
186
1000
SH
OTR
5
1000
0
0
AMGEN INC
SC
031162100
23
125
SH
OTR
7
0
0
125
AMGEN INC
SC
031162100
5334
28607
SH
SOLE
1
0
0
0
AMN HEALTHCARE SVCS
SC
001744101
43
951
SH
DFND
5
951
0
0
AMPHENOL CORP
SC
032095101
95
1119
SH
DFND
5
1119
0
0
AMPHENOL CORP
SC
032095101
160
1888
SH
DFND
8
1888
0
0
AMPHENOL CORP
SC
032095101
519
6134
SH
OTR
4
0
0
6134
AMPHENOL CORP
SC
032095101
351
4151
SH
OTR
5
0
0
4151
AMPHENOL CORP
SC
032095101
5964
70463
SH
SOLE
1
0
0
0
ANA HOLDINGS INC ADR
SA
032350100
199
24979
SH
DFND
5
24979
0
0
ANADARKO PETROLEUM
SC
032511107
1083
22175
SH
DFND
3,5
22175
0
0
ANADARKO PETROLEUM
SC
032511107
513
10504
SH
DFND
4
10504
0
0
ANADARKO PETROLEUM
SC
032511107
126979
2599374
SH
DFND
5
2408113
0
191261
ANADARKO PETROLEUM
SC
032511107
282
5770
SH
DFND
7
4695
0
1075
ANADARKO PETROLEUM
SC
032511107
2649
54221
SH
DFND
8
54221
0
0
ANADARKO PETROLEUM
SC
032511107
36
742
SH
OTR
7
742
0
0
ANALOG DEVICES
SC
032654105
10
114
SH
DFND
5
114
0
0
ANALOG DEVICES
SC
032654105
31
356
SH
DFND
8
356
0
0
ANALOGIC CORP
SC
032657207
1859
22200
SH
DFND
5
22200
0
0
ANDEAVOR
SC
03349M105
5550
53807
SH
DFND
5
20
0
53787
ANGIODYNAMICS INC
SC
03475V101
1080
63200
SH
DFND
5
63200
0
0
ANHEUSER BUSCH INBEV ADR
SA
03524A108
197
1648
SH
DFND
5
1648
0
0
ANHEUSER BUSCH INBEV ADR
SA
03524A108
23
190
SH
DFND
7
190
0
0
ANHEUSER BUSCH INBEV ADR
SA
03524A108
150
1258
SH
DFND
8
1258
0
0
ANNALY CAPITAL MGMT
SC
035710409
3202
262679
SH
SOLE
1
0
0
0
ANNALY MTG MGMT INC COM
SC
035710409
19518
1601116
SH
DFND
5
1217352
0
383764
ANNALY MTG MGMT INC COM
SC
035710409
239
19612
SH
DFND
8
19612
0
0
ANSYS INC
SC
03662Q105
3519
28676
SH
DFND
4
28676
0
0
ANSYS INC
SC
03662Q105
108744
886041
SH
DFND
5
884401
0
1640
ANSYS INC
SC
03662Q105
153
1250
SH
DFND
6
1250
0
0
ANSYS INC
SC
03662Q105
1432
11670
SH
DFND
7
11670
0
0
ANSYS INC
SC
03662Q105
6799
55399
SH
DFND
8
54689
0
710
ANSYS INC
SC
03662Q105
467
3809
SH
OTR
1
0
0
3809
ANSYS INC
SC
03662Q105
911
7420
SH
OTR
4
4985
0
2435
ANSYS INC
SC
03662Q105
709
5777
SH
OTR
5
3795
0
1982
ANSYS INC
SC
03662Q105
29
235
SH
OTR
6
235
0
0
ANSYS INC
SC
03662Q105
1126
9173
SH
OTR
7
8778
0
395
ANSYS INC
SC
03662Q105
523
4265
SH
OTR
8
4265
0
0
ANTERO MIDSTREAM PRTNRS LP
SML
03673L103
33
1057
SH
DFND
8
1057
0
0
ANTERO RES CORP
SC
03674X106
1144
57472
SH
DFND
5
0
0
57472
ANTHEM INC
SC
036752103
2638
13892
SH
DFND
3,5
13892
0
0
ANTHEM INC
SC
036752103
445
2346
SH
DFND
5
2346
0
0
ANTHEM INC
SC
036752103
130
685
SH
DFND
7
0
0
685
ANTHEM INC
SC
036752103
158
833
SH
DFND
8
833
0
0
ANTHEM INC
SC
036752103
3287
17313
SH
SOLE
1
0
0
0
ANWORTH MORTGAGE ASSET COR
SC
037347101
858
142800
SH
DFND
5
142800
0
0
AON PLC - CL A
SNC
G0408V102
474
3243
SH
DFND
5
3243
0
0
AON PLC - CL A
SNC
G0408V102
213
1455
SH
OTR
7
0
0
1455
APACHE CORP
SC
037411105
6319
137963
SH
DFND
5
110
0
137853
APACHE CORP
SC
037411105
52
1142
SH
DFND
7
0
0
1142
APARTMENT INVT & MGNT CO A
SC
03748R101
35
805
SH
DFND
7
0
0
805
APOLLO CMMRL REAL EST FI
SC
03762UAA3
4345
4000000
PRN
SOLE
1
0
0
0
APOLLO COMM
SRE
03762U105
3916
216252
SH
DFND
5
4206
0
212046
APOLLO COMM
SRE
03762U105
107
5925
SH
DFND
8
5925
0
0
APOLLO INVESTMENT CORP
SC
03761U106
2706
442833
SH
SOLE
1
0
0
0
APOLLO TACTICAL INCOME FUND IN
SC
037638103
4648
286711
SH
SOLE
1
0
0
0
APPFOLIO INC A
SC
03783C100
647
13500
SH
DFND
5
13500
0
0
APPLE INC
SC
037833100
4119
26726
SH
DFND
3,5
26726
0
0
APPLE INC
SC
037833100
20397
132345
SH
DFND
4
132345
0
0
APPLE INC
SC
037833100
429962
2789785
SH
DFND
5
2783075
0
6710
APPLE INC
SC
037833100
982
6373
SH
DFND
6
6373
0
0
APPLE INC
SC
037833100
9513
61725
SH
DFND
7
54525
0
7200
APPLE INC
SC
037833100
52169
338497
SH
DFND
8
336337
0
2160
APPLE INC
SC
037833100
50202
325736
SH
OTR
1
325736
0
0
APPLE INC
SC
037833100
4310
27962
SH
OTR
4
27962
0
0
APPLE INC
SC
037833100
4756
30857
SH
OTR
5
29251
0
1606
APPLE INC
SC
037833100
217
1406
SH
OTR
6
1406
0
0
APPLE INC
SC
037833100
6554
42523
SH
OTR
7
40060
0
2463
APPLE INC
SC
037833100
5112
33169
SH
OTR
8
33169
0
0
APPLIED INDL TECH INC COM
SC
03820C105
2678
40700
SH
DFND
5
40700
0
0
APPLIED MATERIALS
SC
038222105
331
6353
SH
DFND
5
6353
0
0
APPLIED MATERIALS
SC
038222105
48
925
SH
DFND
8
925
0
0
APTARGROUP INC
SC
038336103
12
139
SH
DFND
5
139
0
0
APTARGROUP INC
SC
038336103
5063
58655
SH
SOLE
1
0
0
0
AQUA AMERICA INC
SC
03836W103
21
622
SH
DFND
8
622
0
0
ARCHER-DANIELS-MIDLAND CO
SC
039483102
41
961
SH
DFND
5
961
0
0
ARCHER-DANIELS-MIDLAND CO
SC
039483102
141
3323
SH
OTR
8
3323
0
0
ARCONIC INC
SC
03965L100
14
547
SH
DFND
5
547
0
0
ARCONIC INC
SC
03965L100
19
760
SH
DFND
7
0
0
760
ARDELYX INC
SC
039697107
0
2
SH
DFND
5
2
0
0
ARES CAPITAL CORP
SC
04010L103
1
52
SH
DFND
5
52
0
0
ARES COMMERCIAL REAL ESTAT
SRE
04013V108
63
4700
SH
DFND
5
4700
0
0
ARES DYNAMIC CREDIT ALLOCATION
SC
04014F102
6824
416115
SH
SOLE
1
0
0
0
ARGAN INC
SC
04010E109
733
10900
SH
DFND
5
10900
0
0
ARGO GRP INTL HLDG LTD
SNC
G0464B107
4485
72926
SH
DFND
5
35925
0
37001
ARROW FINANCIAL
SC
042744102
350
10186
SH
DFND
5
10186
0
0
ARTESIAN RESOURCES CORP
SC
043113208
616
16300
SH
DFND
5
16300
0
0
ARTHUR J GALLAGHER & CO
SC
363576109
5627
91414
SH
SOLE
1
0
0
0
ASCOTT RESIDENCE TRUST
SN
Y0261Y102
1543
1783925
SH
DFND
5
44525
0
1739400
ASML HOLDING NV ADR
SA
N07059210
70
410
SH
DFND
5
410
0
0
ASPEN INSURANCE
SNC
G05384105
14240
352482
SH
DFND
5
283965
0
68517
ASPEN INSURANCE
SNC
G05384105
43
1071
SH
DFND
8
1071
0
0
ASPEN INSURANCE HLDG LTD
SC
G05384105
1922
47577
SH
SOLE
1
0
0
0
ASPEN TECHNOLOGY
SC
045327103
3166
50400
SH
DFND
5
50400
0
0
ASSURANT INC
SC
04621X108
11481
120191
SH
DFND
5
94273
0
25918
ASSURANT INC
SC
04621X108
7
70
SH
DFND
7
0
0
70
ASTRAZENECA PLC SPON ADR
SA
046353108
209
6174
SH
DFND
5
6174
0
0
ASTRAZENECA PLC SPON ADR
SA
046353108
31
910
SH
DFND
8
910
0
0
AT&T INC
SC
00206R102
36
930
SH
DFND
4
930
0
0
AT&T INC
SC
00206R102
2473
63132
SH
DFND
5
63132
0
0
AT&T INC
SC
00206R102
281
7172
SH
DFND
7
800
0
6372
AT&T INC
SC
00206R102
732
18681
SH
DFND
8
18681
0
0
AT&T INC
SC
00206R102
501
12789
SH
OTR
4
12789
0
0
AT&T INC
SC
00206R102
134
3409
SH
OTR
5
1640
0
1769
AT&T INC
SC
00206R102
21
534
SH
OTR
7
534
0
0
AT&T INC
SC
00206R102
81
2058
SH
OTR
8
2058
0
0
AT&T INC
SC
00206R102
15136
386407
SH
SOLE
1
0
0
0
ATHENAHEALTH INC
SC
04685W103
103
825
SH
DFND
5
825
0
0
ATHENAHEALTH INC
SC
04685W103
14
113
SH
DFND
8
113
0
0
ATN INTERNATIONAL INC.
SC
00215F107
379
7200
SH
DFND
5
7200
0
0
ATRION CORP
SC
049904105
1613
2400
SH
DFND
5
2400
0
0
AUTODESK INC
SC
052769106
59
522
SH
DFND
8
522
0
0
AUTOHOME INC ADR
SA
05278C107
83
1386
SH
DFND
5
1386
0
0
AUTOMATIC DATA PROCESSING
SC
053015103
152
1394
SH
DFND
4
1394
0
0
AUTOMATIC DATA PROCESSING
SC
053015103
6629
60641
SH
DFND
5
60151
0
490
AUTOMATIC DATA PROCESSING
SC
053015103
253
2315
SH
DFND
7
2315
0
0
AUTOMATIC DATA PROCESSING
SC
053015103
1940
17742
SH
DFND
8
17742
0
0
AUTOMATIC DATA PROCESSING
SC
053015103
180286
1649155
SH
OTR
1
1649155
0
0
AUTOMATIC DATA PROCESSING
SC
053015103
51
468
SH
OTR
4
468
0
0
AUTOMATIC DATA PROCESSING
SC
053015103
133
1219
SH
OTR
7
1219
0
0
AUTOMATIC DATA PROCESSNG
SC
053015103
4656
42594
SH
SOLE
1
0
0
0
AUTONATION INC
SC
05329W102
1
25
SH
DFND
7
0
0
25
AUTOZONE INC
SC
053332102
2060
3461
SH
DFND
3,5
3461
0
0
AUTOZONE INC
SC
053332102
809
1360
SH
DFND
4
1360
0
0
AUTOZONE INC
SC
053332102
174966
294006
SH
DFND
5
293875
0
131
AUTOZONE INC
SC
053332102
483
811
SH
DFND
7
636
0
175
AUTOZONE INC
SC
053332102
4056
6815
SH
DFND
8
6815
0
0
AUTOZONE INC
SC
053332102
65
109
SH
OTR
7
109
0
0
AVALONBAY COMMUNITIES INC
SC
053484101
30
169
SH
DFND
5
169
0
0
AVANGRID INC
SC
05351W103
8
176
SH
DFND
8
176
0
0
AVE INC CREDIT STRATEGIES
FEF
05358E106
232
15749
SH
DFND
5
15749
0
0
AVENUE INCOME CREDIT STRATEGIE
SC
05358E106
400
27106
SH
SOLE
1
0
0
0
AVERY DENNISON CORP
SC
053611109
49
500
SH
DFND
4
500
0
0
AVERY DENNISON CORP
SC
053611109
4
41
SH
DFND
5
41
0
0
AVISTA CORP
SC
05379B107
1201
23200
SH
DFND
5
23200
0
0
AVON PRODUCTS
SC
054303102
0
66
SH
DFND
5
66
0
0
AVX CORPORATION NEW
SC
002444107
1431
78500
SH
DFND
5
78500
0
0
AXALTA COATING
SNC
G0750C108
2381
82332
SH
DFND
4
82332
0
0
AXALTA COATING
SNC
G0750C108
72619
2511035
SH
DFND
5
2506625
0
4410
AXALTA COATING
SNC
G0750C108
101
3490
SH
DFND
6
3490
0
0
AXALTA COATING
SNC
G0750C108
896
30993
SH
DFND
7
30993
0
0
AXALTA COATING
SNC
G0750C108
4366
150959
SH
DFND
8
148984
0
1975
AXALTA COATING
SNC
G0750C108
318
10995
SH
OTR
1
0
0
10995
AXALTA COATING
SNC
G0750C108
232
8013
SH
OTR
4
8013
0
0
AXALTA COATING
SNC
G0750C108
307
10629
SH
OTR
5
10629
0
0
AXALTA COATING
SNC
G0750C108
18
615
SH
OTR
6
615
0
0
AXALTA COATING
SNC
G0750C108
672
23253
SH
OTR
7
22133
0
1120
AXALTA COATING
SNC
G0750C108
306
10595
SH
OTR
8
10595
0
0
AXIS CAPITAL HLDGS LTD
SC
G0692U109
9544
166532
SH
SOLE
1
0
0
0
AXIS CAPITAL HOLDINGS
SNC
G0692U109
37101
647380
SH
DFND
5
573878
0
73502
AXIS CAPITAL HOLDINGS
SNC
G0692U109
303
5280
SH
DFND
8
5280
0
0
AXON ENTERPRISE INC
SC
05464C101
1
32
SH
OTR
4
32
0
0
BAIDU.COM ADR
SA
056752108
100
402
SH
DFND
5
402
0
0
BALCHEM CORP
SC
057665200
2577
31700
SH
DFND
5
31700
0
0
BALDWIN & LYONS INC CL B
SC
057755209
507
22500
SH
DFND
5
22500
0
0
BALL CORP
SC
058498106
1907
46165
SH
DFND
3,5
46165
0
0
BALL CORP
SC
058498106
712
17235
SH
DFND
4
17235
0
0
BALL CORP
SC
058498106
161706
3915393
SH
DFND
5
3913743
0
1650
BALL CORP
SC
058498106
321
7770
SH
DFND
7
6880
0
890
BALL CORP
SC
058498106
3586
86824
SH
DFND
8
86824
0
0
BALL CORP
SC
058498106
57
1389
SH
OTR
7
1389
0
0
BANCFIRST CORP
SC
05945F103
1578
27800
SH
DFND
5
27800
0
0
BANCO BILBAO VIZ AR ADR
SA
05946K101
18
2033
SH
DFND
5
2033
0
0
BANCO DE CHILE ADR
SA
059520106
1
7
SH
DFND
5
7
0
0
BANCO SANTANDER SA ADR
SA
05964H105
7
1001
SH
DFND
5
1001
0
0
BANCO SANTANDER SA ADR
SA
05964H105
0
1
SH
DFND
8
1
0
0
BANK NEW YORK MELLON CORP
SC
064058100
1658
31280
SH
DFND
3,5
31280
0
0
BANK NEW YORK MELLON CORP
SC
064058100
644
12149
SH
DFND
4
12149
0
0
BANK NEW YORK MELLON CORP
SC
064058100
140908
2657634
SH
DFND
5
2656509
0
1125
BANK NEW YORK MELLON CORP
SC
064058100
264
4975
SH
DFND
7
4975
0
0
BANK NEW YORK MELLON CORP
SC
064058100
3538
66731
SH
DFND
8
66731
0
0
BANK NEW YORK MELLON CORP
SC
064058100
50
941
SH
OTR
7
941
0
0
BANK OF AMERICA CORP
SC
060505104
1473
58134
SH
DFND
5
58134
0
0
BANK OF AMERICA CORP
SC
060505104
273
10789
SH
DFND
7
800
0
9989
BANK OF AMERICA CORP
SC
060505104
322
12702
SH
DFND
8
12702
0
0
BANK OF AMERICA CORP
SC
060505104
50
1992
SH
OTR
5
1992
0
0
BANK OF AMERICA CORP
SC
060505104
923
36408
SH
OTR
8
36408
0
0
BANK OF HAWAII CORP
SC
062540109
22
260
SH
DFND
8
260
0
0
BANK OF MARIN BANCORP
SC
063425102
144
2100
SH
DFND
5
2100
0
0
BANK OF MONTREAL QUE
SNC
063671101
6
73
SH
DFND
5
73
0
0
BANK OF NOVA SCOTIA
SNC
064149107
7
109
SH
DFND
5
109
0
0
BANK OF NT BUTTERFIELD & S
SNC
G0772R208
967
26400
SH
DFND
5
26400
0
0
BANK OF THE OZARKS INC
SC
063904106
37
760
SH
DFND
8
760
0
0
BANKFINANCIAL CORP
SC
06643P104
334
21000
SH
DFND
5
21000
0
0
BANKUNITED INC
SC
06652K103
5
139
SH
DFND
4
139
0
0
BARCLAYS BK ADR PFD 8.125
SA
06739H362
613
23100
SH
DFND
5
23100
0
0
BARCLAYS BL PLC GBL HI YLD
FEN
06742C152
576
3553
SH
DFND
5
3553
0
0
BARCLAYS PLC ADR
SA
06738E204
5
517
SH
DFND
5
517
0
0
BARD CR INC
SC
067383109
165
514
SH
DFND
5
514
0
0
BARD CR INC
SC
067383109
201
627
SH
DFND
7
117
0
510
BARD CR INC
SC
067383109
106
331
SH
DFND
8
331
0
0
BARINGS GLOBAL SHORT DURATION
SC
06760L100
4710
228658
SH
SOLE
1
0
0
0
BARINGS PARTICIPATION INVESTOR
SC
06761A103
1056
73159
SH
SOLE
1
0
0
0
BARNES GROUP INC
SC
067806109
9
131
SH
DFND
5
131
0
0
BARRETT BUSINESS SVCS
SC
068463108
345
6100
SH
DFND
5
6100
0
0
BARRICK GOLD CORP
SNC
067901108
27
1652
SH
DFND
5
1652
0
0
BASSETT FURNITURE INDS INC
SC
070203104
744
19744
SH
DFND
5
19744
0
0
BASSETT MIRROR INC COM
SC
070212105
0
3720
SH
DFND
5
3720
0
0
BAXTER INTERNATIONAL INC
SC
071813109
18395
293154
SH
DFND
4
293154
0
0
BAXTER INTERNATIONAL INC
SC
071813109
162737
2593413
SH
DFND
5
2579109
0
14304
BAXTER INTERNATIONAL INC
SC
071813109
842
13422
SH
DFND
6
13422
0
0
BAXTER INTERNATIONAL INC
SC
071813109
7145
113870
SH
DFND
7
113140
0
730
BAXTER INTERNATIONAL INC
SC
071813109
39335
626853
SH
DFND
8
621653
0
5200
BAXTER INTERNATIONAL INC
SC
071813109
50237
800585
SH
OTR
1
800585
0
0
BAXTER INTERNATIONAL INC
SC
071813109
3300
52585
SH
OTR
4
52585
0
0
BAXTER INTERNATIONAL INC
SC
071813109
3770
60073
SH
OTR
5
60073
0
0
BAXTER INTERNATIONAL INC
SC
071813109
208
3315
SH
OTR
6
3315
0
0
BAXTER INTERNATIONAL INC
SC
071813109
6390
101835
SH
OTR
7
95395
0
6440
BAXTER INTERNATIONAL INC
SC
071813109
3689
58794
SH
OTR
8
58794
0
0
BB&T CORP
SC
054937107
127
2697
SH
DFND
5
2697
0
0
BB&T CORP
SC
054937107
98
2078
SH
DFND
8
2078
0
0
BB&T CORP
SC
054937107
93
1975
SH
OTR
4
1975
0
0
BCB BANCORP INC
SC
055298103
89
6400
SH
DFND
5
6400
0
0
BCE INC COM NEW
SNC
05534B760
682
14563
SH
DFND
5
14563
0
0
BCE INC COM NEW
SNC
05534B760
37
795
SH
DFND
8
795
0
0
BEACON ROOFING SUPPLY
SC
073685109
6
111
SH
DFND
4
111
0
0
BECTON DICKINSON & CO
SC
075887109
145
739
SH
DFND
4
739
0
0
BECTON DICKINSON & CO
SC
075887109
7480
38173
SH
DFND
5
37898
0
275
BECTON DICKINSON & CO
SC
075887109
438
2236
SH
DFND
7
2236
0
0
BECTON DICKINSON & CO
SC
075887109
3241
16540
SH
DFND
8
16540
0
0
BECTON DICKINSON & CO
SC
075887109
181674
927145
SH
OTR
1
927145
0
0
BECTON DICKINSON & CO
SC
075887109
333
1701
SH
OTR
5
0
0
1701
BECTON DICKINSON & CO
SC
075887109
136
692
SH
OTR
7
692
0
0
BED BATH & BEYOND INC
SC
075896100
1440
61347
SH
DFND
3,5
61347
0
0
BED BATH & BEYOND INC
SC
075896100
8
344
SH
DFND
5
344
0
0
BED BATH & BEYOND INC
SC
075896100
9
365
SH
DFND
7
0
0
365
BEL FUSE INC CL B plus
SC
077347300
633
20300
SH
DFND
5
20300
0
0
BENCHMARK ELECTRONICS
SC
08160H101
2244
65700
SH
DFND
5
65700
0
0
BERKLEY (WR) CORPORATION
SC
084423102
5137
76966
SH
SOLE
1
0
0
0
BERKLEY WR CORP
SC
084423102
121
1810
SH
DFND
5
1810
0
0
BERKSHIRE HATHAWAY CL A
SC
084670108
275
1
SH
DFND
4
1
0
0
BERKSHIRE HATHAWAY CL A
SC
084670108
549
2
SH
DFND
5
2
0
0
BERKSHIRE HATHAWAY CL A
SC
084670108
824
3
SH
DFND
8
3
0
0
BERKSHIRE HATHAWAY CL A
SC
084670108
2473
9
SH
OTR
7
9
0
0
BERKSHIRE HATHAWAY CL B
SC
084670702
501
2733
SH
DFND
4
2733
0
0
BERKSHIRE HATHAWAY CL B
SC
084670702
10588
57759
SH
DFND
5
57484
0
275
BERKSHIRE HATHAWAY CL B
SC
084670702
801
4367
SH
DFND
7
3002
0
1365
BERKSHIRE HATHAWAY CL B
SC
084670702
2603
14200
SH
DFND
8
14200
0
0
BERKSHIRE HATHAWAY CL B
SC
084670702
167988
916365
SH
OTR
1
916365
0
0
BERKSHIRE HATHAWAY CL B
SC
084670702
440
2400
SH
OTR
4
2400
0
0
BERKSHIRE HATHAWAY CL B
SC
084670702
363
1978
SH
OTR
7
1978
0
0
BERKSHIRE HATHAWAY CL B
SC
084670702
9
50
SH
OTR
8
50
0
0
BERKSHIRE HILLS BANCORP
SC
084680107
1159
29900
SH
DFND
5
29900
0
0
BERKSHIRE HILLS BANCORP
SC
084680107
17
432
SH
DFND
8
432
0
0
BERRY GLOBAL GROUP INC
SC
08579W103
8
144
SH
DFND
5
144
0
0
BEST BUY INC
SC
086516101
3
50
SH
DFND
5
50
0
0
BEST BUY INC
SC
086516101
21
365
SH
DFND
8
365
0
0
BG STAFFING
SC
05544A109
79
4800
SH
DFND
5
4800
0
0
BGC PARTNERS INC
SC
05541T101
975
67400
SH
DFND
5
67400
0
0
BGC PARTNERS INC
SC
05541T101
188
13000
SH
OTR
5
13000
0
0
BHP BILLITON LTD ADR
SA
088606108
20
500
SH
OTR
5
500
0
0
BHP BILLITON LTD ADR
SA
088606108
6
150
SH
OTR
7
150
0
0
BHP BILLITON PLC-ADR
SA
05545E209
5
140
SH
DFND
5
140
0
0
BIG LOTS INC
SC
089302103
10271
191728
SH
DFND
5
191728
0
0
BIGLARI HOLDINGS INC
SC
08986R101
400
1200
SH
DFND
5
1200
0
0
BIOGEN INC
SC
09062X103
157
502
SH
DFND
5
502
0
0
BIOGEN INC
SC
09062X103
154
493
SH
DFND
7
0
0
493
BIOGEN INC
SC
09062X103
20
63
SH
DFND
8
63
0
0
BIOMARIN PHARMACEUTICAL
SC
09061G101
33
350
SH
DFND
5
350
0
0
BIO-TECHNE CORP NPV
SC
09073M104
13
111
SH
DFND
5
111
0
0
BIO-TECHNE CORP NPV
SC
09073M104
523
4330
SH
OTR
4
0
0
4330
BIO-TECHNE CORP NPV
SC
09073M104
346
2865
SH
OTR
5
0
0
2865
BIOVERATIV INC
SC
09075E100
16
286
SH
DFND
5
286
0
0
BIOVERATIV INC
SC
09075E100
14
246
SH
DFND
7
0
0
246
BIOVERATIV INC
SC
09075E100
9
151
SH
DFND
8
151
0
0
BJ'S RESTAURANTS INC
SC
09180C106
1121
36800
SH
DFND
5
36800
0
0
BLACKBAUD INC
SC
09227Q100
2107
24000
SH
DFND
5
24000
0
0
BLACKBAUD INC
SC
09227Q100
496
5650
SH
OTR
4
0
0
5650
BLACKBAUD INC
SC
09227Q100
339
3864
SH
OTR
5
0
0
3864
BLACKROCK CREDIT ALLOCATION IN
SC
092508100
4136
304790
SH
SOLE
1
0
0
0
BLACKROCK DEFINED OPPORTUNITY
SC
09255Q105
1449
165570
SH
SOLE
1
0
0
0
BLACKROCK INC
SC
09247X101
261
584
SH
DFND
5
584
0
0
BLACKROCK INC
SC
09247X101
285
637
SH
DFND
8
637
0
0
BLACKROCK INC
SC
09247X101
5534
12378
SH
SOLE
1
0
0
0
BLACKROCK INCOME TRUST INC
SC
09247F100
4170
664000
SH
SOLE
1
0
0
0
BLACKROCK LIMITED DURATION INC
SC
09249W101
7631
473675
SH
SOLE
1
0
0
0
BLACKROCK MULTI-SECTOR INCOME
SC
09258A107
11770
629397
SH
SOLE
1
0
0
0
BLACKROCK MUN INC TR SH
FFE
09248F109
64
4500
SH
OTR
5
4500
0
0
BLACKROCK MUNIASSETS FD
FFE
09254J102
29
1894
SH
OTR
8
1894
0
0
BLACKSTONE / GSO STRATEGIC CRE
SC
09257R101
14120
883586
SH
SOLE
1
0
0
0
BLKROCK DEBT STRA FND INC
FEF
09255R202
168
14431
SH
DFND
5
14431
0
0
BLOCK H&R INC
SC
093671105
1205
45507
SH
DFND
3,5
45507
0
0
BLOCK H&R INC
SC
093671105
691
26094
SH
DFND
5
0
0
26094
BLOOMIN BRANDS INC
SC
094235108
2262
128500
SH
DFND
5
128500
0
0
BLUCORA INC
SC
095229100
1533
60600
SH
DFND
5
60600
0
0
BLUE CAPITAL REINSURANCE H
SNC
G1190F107
304
18500
SH
DFND
5
18500
0
0
BOB EVANS FARMS INC
SC
096761101
2542
32800
SH
DFND
5
32800
0
0
BOEING COMPANY
SC
097023105
2418
9512
SH
DFND
5
9512
0
0
BOEING COMPANY
SC
097023105
1134
4459
SH
DFND
7
3599
0
860
BOEING COMPANY
SC
097023105
544
2139
SH
DFND
8
2139
0
0
BOEING COMPANY
SC
097023105
178
700
SH
OTR
5
700
0
0
BOEING COMPANY
SC
097023105
102
400
SH
OTR
7
400
0
0
BORG WARNER INC
SC
099724106
46
890
SH
DFND
5
890
0
0
BORG WARNER INC
SC
099724106
32
628
SH
DFND
8
628
0
0
BORG WARNER INC
SC
099724106
363
7076
SH
OTR
5
0
0
7076
BOSTON BEER COMPANY INC
SC
100557107
1546
9900
SH
DFND
5
9900
0
0
BOSTON PROPERTIES INC
SC
101121101
3
28
SH
DFND
5
28
0
0
BOSTON PROPERTIES INC
SC
101121101
12
100
SH
DFND
7
0
0
100
BOSTON SCIENTIFIC CORP
SC
101137107
12
402
SH
DFND
5
402
0
0
BOSTON SCIENTIFIC CORP
SC
101137107
221
7581
SH
DFND
8
7581
0
0
BOTTOMLINE TECHNOLOGIES
SC
101388106
1601
50300
SH
DFND
5
50300
0
0
BP PLC ADR
SA
055622104
74
1920
SH
DFND
4
1920
0
0
BP PLC ADR
SA
055622104
83
2157
SH
DFND
5
2157
0
0
BP PLC ADR
SA
055622104
58
1500
SH
DFND
7
1500
0
0
BP PLC ADR
SA
055622104
160
4155
SH
DFND
8
4155
0
0
BP PLC ADR
SA
055622104
190
4943
SH
OTR
5
4274
0
669
BP PLC ADR
SA
055622104
324
8433
SH
OTR
7
8433
0
0
BP PLC ADR
SA
055622104
33
850
SH
OTR
8
850
0
0
BRADY WH CL A NON VTG
SC
104674106
1651
43500
SH
DFND
5
43500
0
0
BRANDYWINE RLTY TR
SRE
105368203
1
80
SH
DFND
5
80
0
0
BRIGGS & STRATTON CORP
SC
109043109
25
1075
SH
DFND
5
1075
0
0
BRIGHT HORIZONS FAMILY
SC
109194100
6
68
SH
DFND
4
68
0
0
BRIGHT HORIZONS FAMILY
SC
109194100
483
5600
SH
DFND
5
5600
0
0
BRIGHT HORIZONS FAMILY
SC
109194100
817
9479
SH
OTR
4
0
0
9479
BRIGHT HORIZONS FAMILY
SC
109194100
549
6373
SH
OTR
5
0
0
6373
BRIGHTHOUSE FINANCIAL INC
SC
10922N103
92
1514
SH
DFND
5
1514
0
0
BRIGHTHOUSE FINANCIAL INC
SC
10922N103
7
116
SH
DFND
7
36
0
80
BRIGHTHOUSE FINANCIAL INC
SC
10922N103
12
198
SH
DFND
8
198
0
0
BRINKER INTERNATIONAL INC
SC
109641100
5014
157370
SH
SOLE
1
0
0
0
BRINKER INT'L INC
SC
109641100
36269
1138374
SH
DFND
5
1009881
0
128493
BRINKER INT'L INC
SC
109641100
235
7390
SH
DFND
8
7390
0
0
BRINKS CO
SC
109696104
312
3700
SH
DFND
5
3700
0
0
BRISTOL-MYERS SQUIBB CO
SC
110122108
6646
104269
SH
DFND
4
104269
0
0
BRISTOL-MYERS SQUIBB CO
SC
110122108
62077
973910
SH
DFND
5
968716
0
5194
BRISTOL-MYERS SQUIBB CO
SC
110122108
343
5385
SH
DFND
6
5385
0
0
BRISTOL-MYERS SQUIBB CO
SC
110122108
2974
46659
SH
DFND
7
45604
0
1055
BRISTOL-MYERS SQUIBB CO
SC
110122108
15204
238539
SH
DFND
8
236664
0
1875
BRISTOL-MYERS SQUIBB CO
SC
110122108
17836
279820
SH
OTR
1
279820
0
0
BRISTOL-MYERS SQUIBB CO
SC
110122108
1921
30133
SH
OTR
4
30133
0
0
BRISTOL-MYERS SQUIBB CO
SC
110122108
1814
28453
SH
OTR
5
28453
0
0
BRISTOL-MYERS SQUIBB CO
SC
110122108
103
1610
SH
OTR
6
1610
0
0
BRISTOL-MYERS SQUIBB CO
SC
110122108
2289
35905
SH
OTR
7
33780
0
2125
BRISTOL-MYERS SQUIBB CO
SC
110122108
2457
38551
SH
OTR
8
38551
0
0
BRITISH AMER TOBC ADS ADR
SA
110448107
91
1460
SH
DFND
5
1460
0
0
BRITISH AMER TOBC ADS ADR
SA
110448107
138
2209
SH
DFND
7
0
0
2209
BRITISH AMER TOBC ADS ADR
SA
110448107
77
1227
SH
DFND
8
1227
0
0
BRKFLD ASSET MGMT CL A
SNC
112585104
2389
57846
SH
DFND
5
57846
0
0
BRKFLD ASSET MGMT CL A
SNC
112585104
238
5768
SH
OTR
4
0
0
5768
BRKFLD ASSET MGMT CL A
SNC
112585104
164
3979
SH
OTR
5
0
0
3979
BROADCOM LTD
SNC
Y09827109
14452
59586
SH
DFND
4
59586
0
0
BROADCOM LTD
SNC
Y09827109
131616
542655
SH
DFND
5
539729
0
2926
BROADCOM LTD
SNC
Y09827109
769
3171
SH
DFND
6
3171
0
0
BROADCOM LTD
SNC
Y09827109
5872
24210
SH
DFND
7
23663
0
547
BROADCOM LTD
SNC
Y09827109
33743
139123
SH
DFND
8
138057
0
1066
BROADCOM LTD
SNC
Y09827109
39196
161605
SH
OTR
1
161605
0
0
BROADCOM LTD
SNC
Y09827109
2674
11026
SH
OTR
4
11026
0
0
BROADCOM LTD
SNC
Y09827109
3087
12726
SH
OTR
5
12726
0
0
BROADCOM LTD
SNC
Y09827109
165
681
SH
OTR
6
681
0
0
BROADCOM LTD
SNC
Y09827109
4959
20446
SH
OTR
7
19237
0
1209
BROADCOM LTD
SNC
Y09827109
3354
13829
SH
OTR
8
13829
0
0
BROADRIDGE FINL SOLUTIONS
SC
11133T103
40
500
SH
DFND
5
500
0
0
BROCADE COMM SYS NEW
SC
111621306
11
934
SH
DFND
5
934
0
0
BROOKDALE SENIOR LIVING
SC
112463104
6
528
SH
DFND
8
528
0
0
BROOKFIELD REAL ASSETS INCOME
SC
112830104
5423
227946
SH
SOLE
1
0
0
0
BROOKLINE BANCORP (NEW)
SC
11373M107
246
15900
SH
DFND
5
15900
0
0
BROOKLINE BANCORP (NEW)
SC
11373M107
15
993
SH
DFND
8
993
0
0
BROOKS AUTOMATION NEW
SC
114340102
1727
56900
SH
DFND
5
56900
0
0
BROWN & BROWN INC
SC
115236101
181
3747
SH
OTR
4
0
0
3747
BROWN & BROWN INC
SC
115236101
125
2585
SH
OTR
5
0
0
2585
BROWN & BROWN INC
SC
115236101
5901
122448
SH
SOLE
1
0
0
0
BROWN FORMAN CORP CL B
SC
115637209
2768
50978
SH
DFND
5
50978
0
0
BROWN FORMAN CORP CL B
SC
115637209
132
2430
SH
DFND
7
0
0
2430
BROWN FORMAN CORP CL B
SC
115637209
24
449
SH
DFND
8
449
0
0
BROWN-FORMAN CORP A
SC
115637100
66
1177
SH
OTR
7
1177
0
0
BRUNSWICK CORP
SC
117043109
38
673
SH
DFND
5
673
0
0
BRYN MAWR BK COM
SC
117665109
1253
28600
SH
DFND
5
28600
0
0
BTCS INC
SC
05581M206
1
5747
SH
DFND
4
5747
0
0
BTCS INC
SC
05581M206
1
8622
SH
DFND
8
8622
0
0
BTCS INC
SC
05581M206
1
5747
SH
OTR
4
5747
0
0
BUCKEYE PRTNS LP UNIT LTD
SML
118230101
57
1008
SH
DFND
5
1008
0
0
BUFFALO WILD WINGS
SC
119848109
3
25
SH
DFND
4
25
0
0
BUFFALO WILD WINGS
SC
119848109
602
5700
SH
DFND
5
5700
0
0
BUFFALO WILD WINGS
SC
119848109
3
25
SH
OTR
4
25
0
0
BUNGE LIMITED
SNC
G16962105
11
152
SH
DFND
5
152
0
0
BUNGE LIMITED
SNC
G16962105
13
193
SH
DFND
8
193
0
0
BURLINGTON STORES INC
SC
122017106
10
102
SH
DFND
4
102
0
0
BWX TECHNOLOGIES INC
SC
05605H100
24
422
SH
DFND
8
422
0
0
C H ROBINSON WORLDWIDE NEW
SC
12541W209
14
184
SH
DFND
5
184
0
0
C&F FINANCIAL CORP
SC
12466Q104
193
3500
SH
DFND
5
3500
0
0
CABLE ONE INC
SC
12685J105
20
28
SH
DFND
5
28
0
0
CABOT CORP
SC
127055101
12
212
SH
DFND
5
212
0
0
CABOT MICROELECTRONICS
SC
12709P103
1191
14900
SH
DFND
5
14900
0
0
CABOT OIL & GAS CORP CL A
SC
127097103
3886
145281
SH
DFND
5
80
0
145201
CABOT OIL & GAS CORP CL A
SC
127097103
5
195
SH
DFND
7
0
0
195
CADENCE DESIGN SYSTEMS INC
SC
127387108
4
110
SH
DFND
5
110
0
0
CAESARSTONE LTD
SNC
M20598104
7
222
SH
DFND
8
222
0
0
CA-INC
SC
12673P105
27
799
SH
DFND
5
799
0
0
CA-INC
SC
12673P105
88
2631
SH
DFND
8
2631
0
0
CALAMP CORP
SC
128126AB5
998
1000000
PRN
SOLE
1
0
0
0
CALAVO GROWERS INC
SC
128246105
26
350
SH
DFND
8
350
0
0
CALIFORNIA RESOURCES CORP
SC
13057Q206
0
5
SH
DFND
5
5
0
0
CALIFORNIA WTR SVC GROUP
SC
130788102
114
3000
SH
DFND
8
3000
0
0
CALIX INC COM
SC
13100M509
0
1
SH
DFND
5
1
0
0
CAL-MAINE FOODS INC
SC
128030202
63
1529
SH
DFND
5
1529
0
0
CAL-MAINE FOODS INC
SC
128030202
88
2135
SH
DFND
8
2135
0
0
CALUMET SPECIALTY PRODS LP
SML
131476103
38
4500
SH
OTR
7
4500
0
0
CAMBIUM LEARNING GROUP INC
SC
13201A107
170
25600
SH
DFND
5
25600
0
0
CAMDEN NATIONAL CORP
SC
133034108
87
2000
SH
DFND
5
2000
0
0
CAMPBELL SOUP CO
SC
134429109
1853
39575
SH
DFND
3,5
39575
0
0
CAMPBELL SOUP CO
SC
134429109
681
14535
SH
DFND
4
14535
0
0
CAMPBELL SOUP CO
SC
134429109
156992
3353100
SH
DFND
5
3351675
0
1425
CAMPBELL SOUP CO
SC
134429109
203
4340
SH
DFND
7
4340
0
0
CAMPBELL SOUP CO
SC
134429109
1548
33062
SH
DFND
8
33062
0
0
CAMPBELL SOUP CO
SC
134429109
54
1151
SH
OTR
7
1151
0
0
CANADIAN NATL RAILWAY
SNC
136375102
17
200
SH
DFND
5
200
0
0
CANADIAN NATURAL RES
SNC
136385101
4
130
SH
DFND
5
130
0
0
CANADIAN NATURAL RES
SNC
136385101
17
507
SH
DFND
8
507
0
0
CANADIAN PAC RY LTD
SNC
13645T100
977
5812
SH
DFND
5
5812
0
0
CANADIAN PAC RY LTD
SNC
13645T100
474
2820
SH
DFND
8
2820
0
0
CANADIAN PAC RY LTD
SNC
13645T100
42
250
SH
OTR
4
250
0
0
CANON INC ADR
SA
138006309
37
1071
SH
DFND
5
1071
0
0
CANON INC ADR
SA
138006309
47
1355
SH
DFND
8
1355
0
0
CANTEL MEDICAL
SC
138098108
1224
13000
SH
DFND
5
13000
0
0
CAPELLA EDUCATION
SC
139594105
8538
121706
SH
DFND
5
121706
0
0
CAPELLA EDUCATION
SC
139594105
67
950
SH
DFND
8
950
0
0
CAPELLA EDUCATION CO
SC
139594105
1122
15995
SH
SOLE
1
0
0
0
CAPITAL CITY BK GROUP
SC
139674105
110
4600
SH
DFND
5
4600
0
0
CAPITAL ONE FINANCIAL
SC
14040H105
784
9265
SH
DFND
5
9265
0
0
CAPITAL ONE FINANCIAL
SC
14040H105
76
900
SH
DFND
7
0
0
900
CAPITAL ONE FINANCIAL
SC
14040H105
165
1946
SH
DFND
8
1946
0
0
CAPSTEAD MORTGAGE NEW
SC
14067E506
4186
433818
SH
DFND
5
12700
0
421118
CARDINAL HEALTH INC
SC
14149Y108
41
612
SH
DFND
5
612
0
0
CARDINAL HEALTH INC
SC
14149Y108
1330
19880
SH
SOLE
1
0
0
0
CARDTRONICS INC
SC
14161HAG3
14055
15000000
PRN
SOLE
1
0
0
0
CARLYLE GROUP LP COM
SML
14309L102
71
3000
SH
DFND
5
3000
0
0
CARLYLE GROUP LP COM
SML
14309L102
933
39539
SH
OTR
8
39539
0
0
CARMAX INC
SC
143130102
71
931
SH
DFND
5
931
0
0
CARMAX INC
SC
143130102
23
300
SH
OTR
4
300
0
0
CARNIVAL CORP CL A
SC
143658300
59
906
SH
DFND
5
906
0
0
CARNIVAL CORP CL A
SC
143658300
111
1712
SH
DFND
8
1712
0
0
CARNIVAL PLC ADR
SA
14365C103
2
28
SH
DFND
5
28
0
0
CARROLS RESTAURANT GROUP
SC
14574X104
635
58300
SH
DFND
5
58300
0
0
CARROLS RESTAURANT GROUP
SC
14574X104
31
2850
SH
DFND
8
2850
0
0
CASELLA WASTE SYSTEM CL A
SC
147448104
1235
65700
SH
DFND
5
65700
0
0
CASEY'S GENERAL STORES
SC
147528103
20
186
SH
DFND
8
186
0
0
CATALENT INC
SC
148806102
735
18400
SH
DFND
5
18400
0
0
CATCHMARK TIMBER TRUST INC
SRE
14912Y202
881
69900
SH
DFND
5
69900
0
0
CATERPILLAR INC
SC
149123101
50
400
SH
DFND
4
400
0
0
CATERPILLAR INC
SC
149123101
524
4201
SH
DFND
5
4201
0
0
CATERPILLAR INC
SC
149123101
175
1400
SH
DFND
7
0
0
1400
CATERPILLAR INC
SC
149123101
194
1558
SH
DFND
8
1558
0
0
CATERPILLAR INC
SC
149123101
175
1400
SH
OTR
8
1400
0
0
CATHAY GENERAL BANCORP CO
SC
149150104
124
3094
SH
DFND
5
3094
0
0
CBIZ INC
SC
124805102
1555
95700
SH
DFND
5
95700
0
0
CBIZ INC
SC
124805102
17
1058
SH
DFND
8
1058
0
0
CBOE HOLDINGS INC
SC
12503M108
47571
441987
SH
DFND
5
391221
0
50766
CBOE HOLDINGS INC
SC
12503M108
294
2735
SH
DFND
8
2735
0
0
CBOE HOLDINGS INC
SC
12503M108
7324
68050
SH
SOLE
1
0
0
0
CBRE GROUP INC
SC
12504L109
4
105
SH
DFND
5
105
0
0
CBRE GROUP INC
SC
12504L109
23
600
SH
DFND
7
0
0
600
CBRE GROUP INC
SC
12504L109
17
457
SH
DFND
8
457
0
0
CBS CORP CL B NEW
SC
124857202
17
300
SH
DFND
5
300
0
0
CBS CORP CL B NEW
SC
124857202
70
1200
SH
DFND
7
0
0
1200
CBS CORP CL B NEW
SC
124857202
36
629
SH
DFND
8
629
0
0
CDK GLOBAL INC COM
SC
12508E101
15
232
SH
DFND
8
232
0
0
CDN IMPERIAL BK COMMER
SNC
136069101
3
35
SH
DFND
5
35
0
0
CEDAR FAIR LP DEPO
SML
150185106
32
500
SH
DFND
5
500
0
0
CELANESE CRP DEL COM SER A
SC
150870103
39
370
SH
DFND
5
370
0
0
CELANESE CRP DEL COM SER A
SC
150870103
111
1064
SH
DFND
8
1064
0
0
CELANESE CRP DEL COM SER A
SC
150870103
50
484
SH
OTR
4
484
0
0
CELGENE CORP
SC
151020104
815
5586
SH
DFND
5
5586
0
0
CELGENE CORP
SC
151020104
852
5845
SH
DFND
7
5445
0
400
CELGENE CORP
SC
151020104
131
900
SH
DFND
8
900
0
0
CELGENE CORP
SC
151020104
520
3567
SH
OTR
5
800
0
2767
CEMEX SAB DE CC ADR
SA
151290889
2
190
SH
DFND
5
190
0
0
CENOVUS ENERGY
SNC
15135U109
14
1400
SH
DFND
5
1400
0
0
CENOVUS ENERGY
SNC
15135U109
7
684
SH
OTR
4
684
0
0
CENTENE CORP
SC
15135B101
4
43
SH
DFND
5
43
0
0
CENTERPOINT ENERGY INC
SC
15189T107
258
8830
SH
DFND
5
8830
0
0
CENTERPOINT ENERGY INC
SC
15189T107
38
1315
SH
DFND
7
0
0
1315
CENTERPOINT ENERGY INC
SC
15189T107
769
26331
SH
OTR
4
26331
0
0
CENTERPOINT ENERGY INC
SC
15189T107
58
2000
SH
OTR
7
2000
0
0
CENTRAL GARDEN & PET CL A
SC
153527205
2451
65900
SH
DFND
5
65900
0
0
CENTRAL GARDEN & PET CO
SC
153527106
404
10400
SH
DFND
5
10400
0
0
CENTRAL PACIFIC FINANCIAL
SC
154760409
1636
50836
SH
DFND
5
50836
0
0
CENTRAL VALLEY COMMUNITY B
SC
155685100
491
22000
SH
DFND
5
22000
0
0
CENTURY CASINOS INC
SC
156492100
400
48700
SH
DFND
5
48700
0
0
CENTURYLINK INC
SC
156700106
2
104
SH
DFND
5
104
0
0
CENTURYLINK INC
SC
156700106
24
1267
SH
DFND
7
0
0
1267
CENTURYLINK INC
SC
156700106
16
825
SH
DFND
8
825
0
0
CENTURYLINK INC
SC
156700106
9
500
SH
OTR
5
500
0
0
CERNER CORP
SC
156782104
82
1152
SH
DFND
5
1152
0
0
CERNER CORP
SC
156782104
150
2102
SH
DFND
8
2102
0
0
CERNER CORP
SC
156782104
103
1446
SH
OTR
4
1446
0
0
CERNER CORP
SC
156782104
421
5898
SH
OTR
5
0
0
5898
CERNER CORP
SC
156782104
43
600
SH
OTR
8
600
0
0
CERUS CORP
SC
157085101
1
410
SH
DFND
4
410
0
0
CERUS CORP
SC
157085101
1
410
SH
OTR
4
410
0
0
CGI GRP INC CLA SUB-VTG
SNC
39945C109
2
30
SH
DFND
5
30
0
0
CHARLES RIVER LABS
SC
159864107
190
1760
SH
OTR
7
0
0
1760
CHARTER COMMUNICATIONS INC
SC
16119P108
77
211
SH
DFND
5
211
0
0
CHARTER COMMUNICATIONS INC
SC
16119P108
79
216
SH
DFND
7
0
0
216
CHARTER COMMUNICATIONS INC
SC
16119P108
25
70
SH
DFND
8
70
0
0
CHARTER FINANCIAL CORP/MD
SC
16122W108
556
30000
SH
DFND
5
30000
0
0
CHARTER FINANCIAL CORP/MD
SC
16122W108
47
2535
SH
DFND
8
2535
0
0
CHASE CORP
SC
16150R104
1192
10700
SH
DFND
5
10700
0
0
CHATHAM LODGING TRUST REIT
SRE
16208T102
271
12700
SH
DFND
5
12700
0
0
CHECK POINT SOFTWARE TECH
SNC
M22465104
3156
27675
SH
DFND
4
27675
0
0
CHECK POINT SOFTWARE TECH
SNC
M22465104
96800
848977
SH
DFND
5
847482
0
1495
CHECK POINT SOFTWARE TECH
SNC
M22465104
136
1195
SH
DFND
6
1195
0
0
CHECK POINT SOFTWARE TECH
SNC
M22465104
1272
11156
SH
DFND
7
11156
0
0
CHECK POINT SOFTWARE TECH
SNC
M22465104
6121
53686
SH
DFND
8
53021
0
665
CHECK POINT SOFTWARE TECH
SNC
M22465104
403
3537
SH
OTR
1
0
0
3537
CHECK POINT SOFTWARE TECH
SNC
M22465104
311
2726
SH
OTR
4
2726
0
0
CHECK POINT SOFTWARE TECH
SNC
M22465104
420
3685
SH
OTR
5
3685
0
0
CHECK POINT SOFTWARE TECH
SNC
M22465104
24
210
SH
OTR
6
210
0
0
CHECK POINT SOFTWARE TECH
SNC
M22465104
987
8659
SH
OTR
7
8269
0
390
CHECK POINT SOFTWARE TECH
SNC
M22465104
418
3662
SH
OTR
8
3662
0
0
CHEESECAKE FACTORY (THE)
SC
163072101
1957
46457
SH
SOLE
1
0
0
0
CHEESECAKE FACTORY INC
SC
163072101
13669
324517
SH
DFND
5
252002
0
72515
CHEESECAKE FACTORY INC
SC
163072101
127
3009
SH
DFND
8
3009
0
0
CHEMED CORP
SC
16359R103
3051
15100
SH
DFND
5
15100
0
0
CHEMED CORP
SC
16359R103
34
167
SH
DFND
8
167
0
0
CHEMOURS CO
SC
163851108
106
2100
SH
DFND
5
2100
0
0
CHEMOURS CO
SC
163851108
18
353
SH
OTR
4
353
0
0
CHEMOURS CO
SC
163851108
2
44
SH
OTR
5
44
0
0
CHEMOURS CO
SC
163851108
21
408
SH
OTR
8
408
0
0
CHEMUNG FINANCIAL CORP
SC
164024101
108
2300
SH
DFND
5
2300
0
0
CHENIERE ENERGY INC
SC
16411R208
2717
60319
SH
DFND
5
0
0
60319
CHERRY HILL MORTGAGE INVES
SRE
164651101
595
32900
SH
DFND
5
32900
0
0
CHESAPEAKE ENERGY CORP
SC
165167107
4
1000
SH
OTR
5
1000
0
0
CHESAPEAKE LODGING TRUST
SRE
165240102
1106
41000
SH
DFND
5
41000
0
0
CHESAPEAKE UTILITIES CORP
SC
165303108
2128
27200
SH
DFND
5
27200
0
0
CHESAPEAKE UTILITIES CORP
SC
165303108
227
2900
SH
DFND
8
2900
0
0
CHESAPEAKE UTILITIES CORP
SC
165303108
1409
18000
SH
OTR
4
18000
0
0
CHEVRON CORP
SC
166764100
388
3298
SH
DFND
4
3298
0
0
CHEVRON CORP
SC
166764100
79003
672365
SH
DFND
5
28197
0
644168
CHEVRON CORP
SC
166764100
284
2419
SH
DFND
7
0
0
2419
CHEVRON CORP
SC
166764100
546
4650
SH
DFND
8
4650
0
0
CHEVRON CORP
SC
166764100
1929
16415
SH
OTR
4
16415
0
0
CHEVRON CORP
SC
166764100
1291
10984
SH
OTR
5
10153
0
831
CHEVRON CORP
SC
166764100
78
664
SH
OTR
7
664
0
0
CHEVRON CORP
SC
166764100
1182
10057
SH
OTR
8
10057
0
0
CHICAGO BRIDGE & IRON
SNC
167250109
25
1500
SH
DFND
5
1500
0
0
CHIMERA INVT CORP COM
SRE
16934Q208
234
12350
SH
DFND
5
12350
0
0
CHIMERA INVT CORP COM
SRE
16934Q208
42
2240
SH
DFND
8
2240
0
0
CHINA MOBILE HK LTD ADR
SA
16941M109
47
923
SH
DFND
5
923
0
0
CHINA NATL OFFSHORE ADS
SA
126132109
29
227
SH
DFND
5
227
0
0
CHINA NATL OFFSHORE ADS
SA
126132109
42
325
SH
DFND
8
325
0
0
CHINA SCE PROPERTY HOLDING
SN
G21189108
3009
6169603
SH
DFND
5
235603
0
5934000
CHIPOTLE MEXICAN GRILL
SC
169656105
26
86
SH
DFND
5
86
0
0
CHUBB LIMITED
SN
H1467J104
15886
111445
SH
DFND
4
111445
0
0
CHUBB LIMITED
SN
H1467J104
141703
994056
SH
DFND
5
988599
0
5457
CHUBB LIMITED
SN
H1467J104
826
5792
SH
DFND
6
5792
0
0
CHUBB LIMITED
SN
H1467J104
6613
46394
SH
DFND
7
45863
0
531
CHUBB LIMITED
SN
H1467J104
35551
249390
SH
DFND
8
247444
0
1946
CHUBB LIMITED
SN
H1467J104
43188
302970
SH
OTR
1
302970
0
0
CHUBB LIMITED
SN
H1467J104
3332
23375
SH
OTR
4
23375
0
0
CHUBB LIMITED
SN
H1467J104
3378
23700
SH
OTR
5
23700
0
0
CHUBB LIMITED
SN
H1467J104
179
1255
SH
OTR
6
1255
0
0
CHUBB LIMITED
SN
H1467J104
5448
38216
SH
OTR
7
35979
0
2237
CHUBB LIMITED
SN
H1467J104
3454
24229
SH
OTR
8
24229
0
0
CHURCH & DWIGHT INC
SC
171340102
14264
294416
SH
DFND
4
294416
0
0
CHURCH & DWIGHT INC
SC
171340102
129178
2666206
SH
DFND
5
2651745
0
14461
CHURCH & DWIGHT INC
SC
171340102
749
15458
SH
DFND
6
15458
0
0
CHURCH & DWIGHT INC
SC
171340102
5521
113953
SH
DFND
7
113953
0
0
CHURCH & DWIGHT INC
SC
171340102
31954
659522
SH
DFND
8
654252
0
5270
CHURCH & DWIGHT INC
SC
171340102
39410
813420
SH
OTR
1
813420
0
0
CHURCH & DWIGHT INC
SC
171340102
2600
53658
SH
OTR
4
53658
0
0
CHURCH & DWIGHT INC
SC
171340102
3063
63212
SH
OTR
5
63212
0
0
CHURCH & DWIGHT INC
SC
171340102
161
3330
SH
OTR
6
3330
0
0
CHURCH & DWIGHT INC
SC
171340102
4880
100720
SH
OTR
7
94695
0
6025
CHURCH & DWIGHT INC
SC
171340102
3337
68865
SH
OTR
8
68865
0
0
CHURCHILL DOWNS INC
SC
171484108
3245
15735
SH
DFND
5
15735
0
0
CHUYS HLDGS INC
SC
171604101
379
18000
SH
DFND
5
18000
0
0
CIGNA CORPORATION
SC
125509109
861
4604
SH
DFND
3,5
4604
0
0
CIGNA CORPORATION
SC
125509109
33
175
SH
DFND
5
175
0
0
CIGNA CORPORATION
SC
125509109
16
85
SH
DFND
7
0
0
85
CIGNA CORPORATION
SC
125509109
98
523
SH
DFND
8
523
0
0
CIMAREX ENERGY CO
SC
171798101
3429
30170
SH
DFND
5
0
0
30170
CINCINNATI FINANCIAL CORP
SC
172062101
2
26
SH
DFND
5
26
0
0
CINCINNATI FINANCIAL CORP
SC
172062101
361
4718
SH
OTR
4
0
0
4718
CINCINNATI FINANCIAL CORP
SC
172062101
240
3137
SH
OTR
5
0
0
3137
CINEMARK HOLDINGS INC
SC
17243V102
7
183
SH
OTR
4
183
0
0
CINTAS CORP
SC
172908105
1
10
SH
DFND
5
10
0
0
CIRRUS LOGIC INC
SC
172755100
2506
47000
SH
DFND
5
47000
0
0
CISCO SYSTEMS INC
SC
17275R102
353
10502
SH
DFND
4
10502
0
0
CISCO SYSTEMS INC
SC
17275R102
2613
77685
SH
DFND
5
63285
0
14400
CISCO SYSTEMS INC
SC
17275R102
130
3865
SH
DFND
7
0
0
3865
CISCO SYSTEMS INC
SC
17275R102
665
19785
SH
DFND
8
19785
0
0
CISCO SYSTEMS INC
SC
17275R102
151
4500
SH
OTR
4
4500
0
0
CISCO SYSTEMS INC
SC
17275R102
659
19600
SH
OTR
5
5992
0
13608
CISCO SYSTEMS INC
SC
17275R102
42
1250
SH
OTR
7
0
0
1250
CISCO SYSTEMS INC
SC
17275R102
49
1470
SH
OTR
8
1470
0
0
CITIGROUP INC
SC
172967424
11225
154312
SH
DFND
4
154312
0
0
CITIGROUP INC
SC
172967424
104490
1436486
SH
DFND
5
1428897
0
7589
CITIGROUP INC
SC
172967424
593
8158
SH
DFND
6
8158
0
0
CITIGROUP INC
SC
172967424
4658
64031
SH
DFND
7
61831
0
2200
CITIGROUP INC
SC
172967424
24930
342734
SH
DFND
8
340034
0
2700
CITIGROUP INC
SC
172967424
29856
410445
SH
OTR
1
410445
0
0
CITIGROUP INC
SC
172967424
2088
28709
SH
OTR
4
28709
0
0
CITIGROUP INC
SC
172967424
2482
34128
SH
OTR
5
34128
0
0
CITIGROUP INC
SC
172967424
128
1755
SH
OTR
6
1755
0
0
CITIGROUP INC
SC
172967424
3810
52375
SH
OTR
7
49253
0
3122
CITIGROUP INC
SC
172967424
2552
35084
SH
OTR
8
35084
0
0
CITIZENS & NORTHERN CORP
SC
172922106
177
7200
SH
DFND
5
7200
0
0
CITIZENS FINANCIAL GRP
SC
174610105
120
3175
SH
DFND
5
3175
0
0
CITIZENS FINANCIAL GRP
SC
174610105
22
593
SH
DFND
8
593
0
0
CITRIX SYSTEMS
SC
177376100
119
1553
SH
DFND
5
1553
0
0
CITRIX SYSTEMS
SC
177376100
61
788
SH
DFND
8
788
0
0
CITY HOLDING CO
SC
177835105
1431
19900
SH
DFND
5
19900
0
0
CITY HOLDING CO
SC
177835105
26
359
SH
DFND
8
359
0
0
CITY OFFICE REIT INC
SRE
178587101
943
68500
SH
DFND
5
68500
0
0
CIVITAS SOLUTIONS INC
SC
17887R102
336
18200
SH
DFND
5
18200
0
0
CLEAN ENERGY FUELS CORP
SC
184499101
10
4000
SH
OTR
5
4000
0
0
CLOROX CO
SC
189054109
27886
211398
SH
DFND
5
211398
0
0
CLOROX COMPANY
SC
189054109
9185
69631
SH
SOLE
1
0
0
0
CLOUD PEAK ENERGY INC
SC
18911Q102
2
500
SH
DFND
5
500
0
0
CME GROUP INC
SC
12572Q105
44
322
SH
DFND
5
322
0
0
CME GROUP INC
SC
12572Q105
533
3925
SH
DFND
7
3925
0
0
CME GROUP INC
SC
12572Q105
6
46
SH
DFND
8
46
0
0
CMS ENERGY CORP
SC
125896100
68
1458
SH
DFND
5
1458
0
0
CMS ENERGY CORP
SC
125896100
195
4200
SH
DFND
7
0
0
4200
COACH INC
SC
189754104
0
5
SH
DFND
5
5
0
0
COACH INC
SC
189754104
60
1491
SH
DFND
8
1491
0
0
COACH INC
SC
189754104
564
14000
SH
OTR
8
14000
0
0
COCA COLA BOTTLING CONS
SC
191098102
1597
7400
SH
DFND
5
7400
0
0
COCA-COLA COMPANY
SC
191216100
95
2110
SH
DFND
4
2110
0
0
COCA-COLA COMPANY
SC
191216100
2607
57910
SH
DFND
5
53110
0
4800
COCA-COLA COMPANY
SC
191216100
59
1300
SH
DFND
7
600
0
700
COCA-COLA COMPANY
SC
191216100
1107
24600
SH
DFND
8
24600
0
0
COCA-COLA COMPANY
SC
191216100
1255
27872
SH
OTR
4
27872
0
0
COCA-COLA COMPANY
SC
191216100
600
13332
SH
OTR
5
13332
0
0
COCA-COLA COMPANY
SC
191216100
81
1805
SH
OTR
7
1805
0
0
COCA-COLA COMPANY
SC
191216100
275
6114
SH
OTR
8
6114
0
0
COCA-COLA EUROPEAN PARTNER
SNC
G25839104
2
40
SH
DFND
5
40
0
0
COCA-COLA EUROPEAN PARTNER
SNC
G25839104
21
515
SH
DFND
7
0
0
515
CODORUS VALLEY BANCORP INC
SC
192025104
25
800
SH
DFND
5
800
0
0
COGENT COMMUN HLDGS INC.
SC
19239V302
20
405
SH
DFND
8
405
0
0
COGNEX CORP
SC
192422103
33
300
SH
DFND
5
300
0
0
COGNEX CORP
SC
192422103
29
262
SH
DFND
8
262
0
0
COGNIZANT TECHNLGY
SC
192446102
1783
24580
SH
DFND
3,5
24580
0
0
COGNIZANT TECHNLGY
SC
192446102
732
10089
SH
DFND
4
10089
0
0
COGNIZANT TECHNLGY
SC
192446102
154404
2128537
SH
DFND
5
2109102
0
19435
COGNIZANT TECHNLGY
SC
192446102
1100
15168
SH
DFND
7
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600
COGNIZANT TECHNLGY
SC
192446102
3710
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SH
DFND
8
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0
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COGNIZANT TECHNLGY
SC
192446102
6645
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5
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0
91610
COGNIZANT TECHNLGY
SC
192446102
57
786
SH
OTR
7
786
0
0
COHEN & STEERS LIMITED DURATIO
SC
19248C105
13628
508695
SH
SOLE
1
0
0
0
COHEN & STEERS QUALITY INCOME
SC
19247L106
2343
186550
SH
SOLE
1
0
0
0
COHEN & STEERS REIT & PR
SC
19247X100
3164
149228
SH
SOLE
1
0
0
0
COLGATE-PALMOLIVE CO
SC
194162103
139
1912
SH
DFND
4
1912
0
0
COLGATE-PALMOLIVE CO
SC
194162103
6078
83431
SH
DFND
5
80361
0
3070
COLGATE-PALMOLIVE CO
SC
194162103
271
3725
SH
DFND
7
3065
0
660
COLGATE-PALMOLIVE CO
SC
194162103
2118
29068
SH
DFND
8
29068
0
0
COLGATE-PALMOLIVE CO
SC
194162103
164271
2254920
SH
OTR
1
2254920
0
0
COLGATE-PALMOLIVE CO
SC
194162103
219
3000
SH
OTR
4
3000
0
0
COLGATE-PALMOLIVE CO
SC
194162103
175
2400
SH
OTR
5
2400
0
0
COLGATE-PALMOLIVE CO
SC
194162103
121
1666
SH
OTR
7
1666
0
0
COLGATE-PALMOLIVE CO
SC
194162103
324
4450
SH
OTR
8
4450
0
0
COLLECTORS UNIVERSE INC
SC
19421R200
369
15400
SH
DFND
5
15400
0
0
COLONY NORTHSTAR INC
SC
19624RAB2
8088
8000000
PRN
SOLE
1
0
0
0
COLONY NORTHSTAR INC CL A
SRE
19625W104
22
1750
SH
DFND
5
1750
0
0
COMCAST CORP CL A NEW
SC
20030N101
14416
374636
SH
DFND
4
374636
0
0
COMCAST CORP CL A NEW
SC
20030N101
134635
3498822
SH
DFND
5
3480602
0
18220
COMCAST CORP CL A NEW
SC
20030N101
760
19740
SH
DFND
6
19740
0
0
COMCAST CORP CL A NEW
SC
20030N101
5905
153469
SH
DFND
7
146687
0
6782
COMCAST CORP CL A NEW
SC
20030N101
31797
826319
SH
DFND
8
819584
0
6735
COMCAST CORP CL A NEW
SC
20030N101
38151
991455
SH
OTR
1
991455
0
0
COMCAST CORP CL A NEW
SC
20030N101
2561
66556
SH
OTR
4
66556
0
0
COMCAST CORP CL A NEW
SC
20030N101
3580
93036
SH
OTR
5
82649
0
10387
COMCAST CORP CL A NEW
SC
20030N101
164
4254
SH
OTR
6
4254
0
0
COMCAST CORP CL A NEW
SC
20030N101
4901
127354
SH
OTR
7
119839
0
7515
COMCAST CORP CL A NEW
SC
20030N101
3158
82079
SH
OTR
8
82079
0
0
COMERICA INC
SC
200340107
2
28
SH
DFND
5
28
0
0
COMERICA INC
SC
200340107
23
300
SH
DFND
7
0
0
300
COMFORT SYSTEMS USA INC
SC
199908104
23
650
SH
DFND
8
650
0
0
COMMERCE UN BANCSHARES IN
SC
200828101
7
300
SH
DFND
5
300
0
0
COMMERCEHUB INV SERIES C
SC
20084V306
0
6
SH
DFND
5
6
0
0
COMMERCEHUB SERIES A
SC
20084V108
0
3
SH
DFND
5
3
0
0
COMMERCIAL METALS CO
SC
201723103
14
757
SH
DFND
5
757
0
0
COMMUNITY BANK SYSTEM INC
SC
203607106
14
245
SH
DFND
5
245
0
0
COMMUNITY BANK SYSTEM INC
SC
203607106
16
293
SH
DFND
8
293
0
0
COMMUNITY TR BANCORP
SC
204149108
1283
27600
SH
DFND
5
27600
0
0
COMMUNITY TR BANCORP
SC
204149108
11
232
SH
DFND
8
232
0
0
COMMVAULT SYSTEMS INC
SC
204166102
2450
40300
SH
DFND
5
40300
0
0
COMPASS MINERALS INT'L
SC
20451N101
8
118
SH
DFND
8
118
0
0
COMPUTER PROGRAMS & SYSTEM
SC
205306103
624
21100
SH
DFND
5
21100
0
0
COMPUTER PROGRAMS & SYSTEM
SC
205306103
34
1141
SH
DFND
8
1141
0
0
CONAGRA BRANDS INC
SC
205887102
30531
904902
SH
DFND
5
904902
0
0
CONAGRA BRANDS INC
SC
205887102
23
675
SH
DFND
7
675
0
0
CONAGRA BRANDS INC
SC
205887102
168
4970
SH
DFND
8
4970
0
0
CONAGRA BRANDS INC
SC
205887102
5
155
SH
OTR
4
155
0
0
CONAGRA BRANDS INC
SC
205887102
64
1900
SH
OTR
5
1900
0
0
CONAGRA BRANDS INC
SC
205887102
290
8599
SH
OTR
7
8599
0
0
CONAGRA BRANDS INC
SC
205887102
4479
132742
SH
SOLE
1
0
0
0
CONCHO RES INC COM
SC
20605P101
6419
48731
SH
DFND
5
18
0
48713
CONMED CORP COM
SC
207410101
2029
38662
SH
DFND
5
38662
0
0
CONNECTICUT WATER SERVICE
SC
207797101
59
1000
SH
DFND
5
1000
0
0
CONNECTICUT WATER SERVICE
SC
207797101
223
3754
SH
DFND
8
3754
0
0
CONNECTURE INC
SC
20786J106
8
12600
SH
DFND
8
12600
0
0
CONOCOPHILLIPS
SC
20825C104
13495
269633
SH
DFND
4
269633
0
0
CONOCOPHILLIPS
SC
20825C104
144363
2884384
SH
DFND
5
2450446
0
433938
CONOCOPHILLIPS
SC
20825C104
711
14213
SH
DFND
6
14213
0
0
CONOCOPHILLIPS
SC
20825C104
5449
108873
SH
DFND
7
108076
0
797
CONOCOPHILLIPS
SC
20825C104
30104
601478
SH
DFND
8
596743
0
4735
CONOCOPHILLIPS
SC
20825C104
36922
737705
SH
OTR
1
737705
0
0
CONOCOPHILLIPS
SC
20825C104
2641
52761
SH
OTR
4
52761
0
0
CONOCOPHILLIPS
SC
20825C104
3209
64113
SH
OTR
5
64113
0
0
CONOCOPHILLIPS
SC
20825C104
157
3138
SH
OTR
6
3138
0
0
CONOCOPHILLIPS
SC
20825C104
4687
93643
SH
OTR
7
88035
0
5608
CONOCOPHILLIPS
SC
20825C104
3160
63131
SH
OTR
8
63131
0
0
CONSOLIDATED COMMS
SC
209034107
25
1300
SH
OTR
8
1300
0
0
CONSOLIDATED EDISON INC
SC
209115104
397
4925
SH
DFND
5
4925
0
0
CONSOLIDATED EDISON INC
SC
209115104
1329
16475
SH
SOLE
1
0
0
0
CONSTELLATION BRANDS CL A
SC
21036P108
33
165
SH
DFND
5
165
0
0
CONSTELLATION BRANDS CL A
SC
21036P108
9
44
SH
DFND
7
0
0
44
CONSUMER DISCRETIONARY SELECT
SC
81369Y407
19709
218790
SH
SOLE
1
0
0
0
CONSUMER STAPLES INDEX FD
FET
81369Y308
176
3259
SH
DFND
5
3259
0
0
CONSUMER STAPLES INDEX FD
FET
81369Y308
18
334
SH
DFND
8
334
0
0
CONTINENTAL RES IN
SC
212015101
1483
38404
SH
DFND
5
0
0
38404
CONVERGYS CORP
SC
212485106
1924
74300
SH
DFND
5
74300
0
0
COOPER COS INC
SC
216648402
3688
15552
SH
DFND
4
15552
0
0
COOPER COS INC
SC
216648402
112282
473542
SH
DFND
5
472709
0
833
COOPER COS INC
SC
216648402
155
655
SH
DFND
6
655
0
0
COOPER COS INC
SC
216648402
1464
6175
SH
DFND
7
6175
0
0
COOPER COS INC
SC
216648402
6832
28815
SH
DFND
8
28450
0
365
COOPER COS INC
SC
216648402
471
1988
SH
OTR
1
0
0
1988
COOPER COS INC
SC
216648402
359
1516
SH
OTR
4
1516
0
0
COOPER COS INC
SC
216648402
488
2057
SH
OTR
5
2057
0
0
COOPER COS INC
SC
216648402
28
120
SH
OTR
6
120
0
0
COOPER COS INC
SC
216648402
1100
4638
SH
OTR
7
4423
0
215
COOPER COS INC
SC
216648402
478
2018
SH
OTR
8
2018
0
0
COOPER TIRE & RUBR CO
SC
216831107
45
1190
SH
DFND
5
1190
0
0
COOPER TIRE & RUBR CO
SC
216831107
63
1675
SH
DFND
8
1675
0
0
COOPER-STANDARD HOLDING
SC
21676P103
2412
20800
SH
DFND
5
20800
0
0
COPA HOLDING SA CL A
SNC
P31076105
15
120
SH
DFND
5
120
0
0
COPA HOLDING SA CL A
SNC
P31076105
69
552
SH
DFND
8
552
0
0
CORE LABORATORIES NV
SNC
N22717107
1887
19114
SH
DFND
5
0
0
19114
CORE LABORATORIES NV
SNC
N22717107
25
250
SH
DFND
8
250
0
0
CORELOGIC INC
SC
21871D103
4058
87787
SH
DFND
4
87787
0
0
CORELOGIC INC
SC
21871D103
122109
2641918
SH
DFND
5
2637238
0
4680
CORELOGIC INC
SC
21871D103
172
3720
SH
DFND
6
3720
0
0
CORELOGIC INC
SC
21871D103
1593
34455
SH
DFND
7
34455
0
0
CORELOGIC INC
SC
21871D103
7471
161647
SH
DFND
8
159577
0
2070
CORELOGIC INC
SC
21871D103
531
11490
SH
OTR
1
0
0
11490
CORELOGIC INC
SC
21871D103
399
8636
SH
OTR
4
8636
0
0
CORELOGIC INC
SC
21871D103
531
11482
SH
OTR
5
11482
0
0
CORELOGIC INC
SC
21871D103
30
640
SH
OTR
6
640
0
0
CORELOGIC INC
SC
21871D103
1232
26656
SH
OTR
7
25381
0
1275
CORELOGIC INC
SC
21871D103
523
11315
SH
OTR
8
11315
0
0
CORE-MARK HOLDING CO
SC
218681104
20
621
SH
DFND
8
621
0
0
CORNERSTONE ONDEMAND INC
SC
21925YAB9
5043
5000000
PRN
SOLE
1
0
0
0
CORNING INC
SC
219350105
113
3787
SH
DFND
5
3787
0
0
CORNING INC
SC
219350105
30
1005
SH
DFND
7
0
0
1005
CORNING INC
SC
219350105
30
1004
SH
DFND
8
1004
0
0
CORNING INC
SC
219350105
342
11424
SH
OTR
7
2514
0
8910
CORNING INC
SC
219350105
23
759
SH
OTR
8
759
0
0
CORPORATE OFFICE PPTYS MD
SC
22002T108
14
425
SH
DFND
8
425
0
0
CORVEL CORP
SC
221006109
691
12700
SH
DFND
5
12700
0
0
CORVEL CORP
SC
221006109
10
182
SH
DFND
8
182
0
0
COSTCO WHSL CORP NEW
SC
22160K105
59
358
SH
DFND
4
358
0
0
COSTCO WHSL CORP NEW
SC
22160K105
3057
18610
SH
DFND
5
15653
0
2957
COSTCO WHSL CORP NEW
SC
22160K105
141
860
SH
DFND
7
515
0
345
COSTCO WHSL CORP NEW
SC
22160K105
709
4313
SH
DFND
8
4313
0
0
COSTCO WHSL CORP NEW
SC
22160K105
55047
335060
SH
OTR
1
335060
0
0
COSTCO WHSL CORP NEW
SC
22160K105
115
700
SH
OTR
4
700
0
0
COSTCO WHSL CORP NEW
SC
22160K105
2849
17343
SH
OTR
5
0
0
17343
COSTCO WHSL CORP NEW
SC
22160K105
43
260
SH
OTR
7
260
0
0
COSTCO WHSL CORP NEW
SC
22160K105
725
4414
SH
OTR
8
4414
0
0
COTY INC
SC
222070203
4
220
SH
DFND
5
220
0
0
COTY INC
SC
222070203
9
535
SH
DFND
7
0
0
535
COTY INC
SC
222070203
15
919
SH
DFND
8
919
0
0
COUNTY BANCORP INC
SC
221907108
57
1900
SH
DFND
5
1900
0
0
COVANTA HLDG CORP
SC
22282E102
99
6690
SH
DFND
5
6690
0
0
COVANTA HLDG CORP
SC
22282E102
307
20680
SH
OTR
7
0
0
20680
CRA INTL INC
SC
12618T105
710
17300
SH
DFND
5
17300
0
0
CRACKER BARREL OLD COUNTRY
SC
22410J106
15601
102897
SH
DFND
5
74975
0
27922
CRACKER BARREL OLD COUNTRY
SC
22410J106
2481
16366
SH
SOLE
1
0
0
0
CREDIT SUISSE GROUP ADR
SA
225401108
4
233
SH
DFND
5
233
0
0
CREE INC
SC
225447101
8
300
SH
DFND
5
300
0
0
CRESTWOOD EQUITY PRTNRS LP
SML
226344208
11
437
SH
DFND
5
437
0
0
CRH PLC ADR
SA
12626K203
4
94
SH
DFND
5
94
0
0
CRITEO SA-SPON ADR
SA
226718104
3
61
SH
DFND
4
61
0
0
CROWN CASTLE INTL CORP
SRE
22822V101
154
1540
SH
DFND
5
1540
0
0
CROWN HLDGS INC
SC
228368106
2
36
SH
DFND
5
36
0
0
CSG SYSTEMS INTERNATIONAL
SC
126349109
858
21400
SH
DFND
5
21400
0
0
CSG SYSTEMS INTERNATIONAL
SC
126349109
21
530
SH
DFND
8
530
0
0
CSG SYSTEMS INTERNATIONAL INC
SC
126349AF6
12744
12000000
PRN
SOLE
1
0
0
0
CSRA INC-W/I
SC
12650T104
4
125
SH
DFND
5
125
0
0
CSX CORP
SC
126408103
27
500
SH
DFND
4
500
0
0
CSX CORP
SC
126408103
118
2172
SH
DFND
5
2172
0
0
CSX CORP
SC
126408103
94
1731
SH
DFND
8
1731
0
0
CSX CORP
SC
126408103
195
3600
SH
OTR
4
3600
0
0
CSX CORP
SC
126408103
319
5873
SH
OTR
5
0
0
5873
CSX CORP
SC
126408103
176
3237
SH
OTR
8
3237
0
0
CUI GLOBAL COM NEW
SC
126576206
59
16000
SH
DFND
8
16000
0
0
CULLEN FROST BANKERS
SC
229899109
28
300
SH
DFND
5
300
0
0
CULLEN FROST BANKERS
SC
229899109
85
900
SH
DFND
7
900
0
0
CULP INC
SC
230215105
773
23600
SH
DFND
5
23600
0
0
CUMMINS INC
SC
231021106
26
153
SH
DFND
5
153
0
0
CUMMINS INC
SC
231021106
134
800
SH
DFND
7
0
0
800
CUMMINS INC
SC
231021106
39
233
SH
DFND
8
233
0
0
CURRENCYSHARES BRITISH POUND S
SC
23129S106
287
2200
SH
SOLE
1
0
0
0
CURRENCYSHARES CANADIAN DOLLAR
SC
23129X105
142
1800
SH
SOLE
1
0
0
0
CURRENCYSHARES EURO TRUST
SC
23130C108
297
2600
SH
SOLE
1
0
0
0
CURRENCYSHARES JAPANESE YEN TR
SC
23130A102
256
3000
SH
SOLE
1
0
0
0
CURTISS WRIGHT CORP
SC
231561101
3147
30100
SH
DFND
5
30100
0
0
CURTISS WRIGHT CORP
SC
231561101
8
78
SH
DFND
8
78
0
0
CUTERA INC
SC
232109108
1042
25200
SH
DFND
5
25200
0
0
CVB FINL CORP COM
SC
126600105
25
1044
SH
DFND
8
1044
0
0
CVR REFINING LP
SML
12663P107
39
4000
SH
OTR
5
4000
0
0
CVS HEALTH CORP
SC
126650100
551
6781
SH
DFND
5
6781
0
0
CVS HEALTH CORP
SC
126650100
219
2690
SH
DFND
7
0
0
2690
CVS HEALTH CORP
SC
126650100
49
600
SH
DFND
8
600
0
0
CVS HEALTH CORP
SC
126650100
163
2000
SH
OTR
4
2000
0
0
DANAHER CORP
SC
235851102
18459
215190
SH
DFND
4
215190
0
0
DANAHER CORP
SC
235851102
164033
1912248
SH
DFND
5
1901976
0
10272
DANAHER CORP
SC
235851102
931
10848
SH
DFND
6
10848
0
0
DANAHER CORP
SC
235851102
6971
81269
SH
DFND
7
78669
0
2600
DANAHER CORP
SC
235851102
41292
481376
SH
DFND
8
477556
0
3820
DANAHER CORP
SC
235851102
50356
587035
SH
OTR
1
587035
0
0
DANAHER CORP
SC
235851102
3360
39168
SH
OTR
4
39168
0
0
DANAHER CORP
SC
235851102
3905
45526
SH
OTR
5
45526
0
0
DANAHER CORP
SC
235851102
203
2365
SH
OTR
6
2365
0
0
DANAHER CORP
SC
235851102
6480
75546
SH
OTR
7
71186
0
4360
DANAHER CORP
SC
235851102
4145
48321
SH
OTR
8
48321
0
0
DARDEN RESTAURANTS
SC
237194105
36465
462867
SH
DFND
5
410008
0
52859
DARDEN RESTAURANTS
SC
237194105
63
800
SH
DFND
7
0
0
800
DARDEN RESTAURANTS
SC
237194105
292
3707
SH
DFND
8
3707
0
0
DARDEN RESTAURANTS
SC
237194105
8204
104142
SH
SOLE
1
0
0
0
DAVE & BUSTER'S ENTERTAINM
SC
238337109
577
11000
SH
DFND
5
11000
0
0
DAVITA INC
SC
23918K108
12
209
SH
DFND
5
209
0
0
DBV TECHNOLOGIES ADR
SA
23306J101
3
69
SH
DFND
4
69
0
0
DBV TECHNOLOGIES ADR
SA
23306J101
42
1000
SH
DFND
8
0
0
1000
DBX EFT TR XTRAK MSCI EAFE
FEN
233051200
61
1972
SH
DFND
5
1972
0
0
DCP MIDSTREAM LP
SML
23311P100
38
1095
SH
DFND
5
1095
0
0
DDR CORP
SC
23317H102
15
1678
SH
DFND
7
0
0
1678
DEERE & CO
SC
244199105
163
1294
SH
DFND
5
1294
0
0
DEERE & CO
SC
244199105
229
1825
SH
DFND
7
1200
0
625
DEERE & CO
SC
244199105
38
306
SH
DFND
8
306
0
0
DEL FRISCOS RESTAURANT
SC
245077102
700
48100
SH
DFND
5
48100
0
0
DEL TACO RESTAURANTS INC.
SC
245496104
382
24900
SH
DFND
5
24900
0
0
DELL TECHNOLOGIES INC CL V
SC
24703L103
12
150
SH
DFND
4
150
0
0
DELL TECHNOLOGIES INC CL V
SC
24703L103
23
295
SH
DFND
5
295
0
0
DELL TECHNOLOGIES INC CL V
SC
24703L103
34
442
SH
DFND
8
442
0
0
DELL TECHNOLOGIES INC CL V
SC
24703L103
54
698
SH
OTR
4
698
0
0
DELPHI AUTOMOTIVE PLC
SNC
G27823106
51
514
SH
DFND
5
514
0
0
DELPHI AUTOMOTIVE PLC
SNC
G27823106
15
150
SH
DFND
8
150
0
0
DELTA AIR LINES INC DEL
SC
247361702
4
79
SH
DFND
5
79
0
0
DELTA AIR LINES INC DEL
SC
247361702
23
475
SH
DFND
7
0
0
475
DELTA AIR LINES INC DEL
SC
247361702
80
1650
SH
DFND
8
1650
0
0
DELTA AIR LINES INC DEL
SC
247361702
199
4125
SH
OTR
7
0
0
4125
DELUXE CORPORATION
SC
248019101
169
2320
SH
DFND
5
2320
0
0
DENNYS CORP
SC
24869P104
1507
121047
SH
DFND
5
121047
0
0
DENTSPLY SIRONA INC
SC
24906P109
3269
54650
SH
DFND
4
54650
0
0
DENTSPLY SIRONA INC
SC
24906P109
99501
1663616
SH
DFND
5
1660711
0
2905
DENTSPLY SIRONA INC
SC
24906P109
100
1665
SH
DFND
6
1665
0
0
DENTSPLY SIRONA INC
SC
24906P109
1179
19715
SH
DFND
7
19715
0
0
DENTSPLY SIRONA INC
SC
24906P109
5915
98895
SH
DFND
8
97595
0
1300
DENTSPLY SIRONA INC
SC
24906P109
422
7050
SH
OTR
1
0
0
7050
DENTSPLY SIRONA INC
SC
24906P109
1109
18536
SH
OTR
4
5205
0
13331
DENTSPLY SIRONA INC
SC
24906P109
962
16089
SH
OTR
5
6890
0
9199
DENTSPLY SIRONA INC
SC
24906P109
24
405
SH
OTR
6
405
0
0
DENTSPLY SIRONA INC
SC
24906P109
961
16075
SH
OTR
7
15325
0
750
DENTSPLY SIRONA INC
SC
24906P109
413
6900
SH
OTR
8
6900
0
0
DESCENTE LTD
SN
J12138103
1078
79100
SH
DFND
5
0
0
79100
DETROIT ENERGY CO
SC
233331107
111
1035
SH
DFND
5
1035
0
0
DETROIT ENERGY CO
SC
233331107
4
40
SH
OTR
5
40
0
0
DEUTSCHE BANK NPV
SNC
D18190898
3
149
SH
DFND
5
149
0
0
DEVON ENERGY CORP
SC
25179M103
7035
191625
SH
DFND
5
15572
0
176053
DEVON ENERGY CORP
SC
25179M103
10
270
SH
DFND
7
0
0
270
DEVON ENERGY CORP
SC
25179M103
37
1000
SH
DFND
8
1000
0
0
DEXCOM INC
SC
252131107
13
265
SH
DFND
8
265
0
0
DIAGEO PLC ADR NEW
SA
25243Q205
542
4101
SH
DFND
5
4101
0
0
DIAGEO PLC ADR NEW
SA
25243Q205
209
1581
SH
DFND
8
1581
0
0
DIAMONDBACK ENERGY INC
SC
25278X109
2549
26020
SH
DFND
5
0
0
26020
DIGITAL RLTY TR INC COM
SRE
253868103
77
647
SH
DFND
5
647
0
0
DIGITAL RLTY TR INC COM
SRE
253868103
13
112
SH
DFND
8
112
0
0
DIODES INC
SC
254543101
1787
59700
SH
DFND
5
59700
0
0
DIPLOMAT PHARMACY INC
SC
25456K101
11
518
SH
DFND
8
518
0
0
DISCOVER FINANCIAL SVCS
SC
254709108
14646
227134
SH
DFND
4
227134
0
0
DISCOVER FINANCIAL SVCS
SC
254709108
131214
2034962
SH
DFND
5
2023896
0
11066
DISCOVER FINANCIAL SVCS
SC
254709108
772
11965
SH
DFND
6
11965
0
0
DISCOVER FINANCIAL SVCS
SC
254709108
5797
89911
SH
DFND
7
89361
0
550
DISCOVER FINANCIAL SVCS
SC
254709108
31846
493892
SH
DFND
8
489867
0
4025
DISCOVER FINANCIAL SVCS
SC
254709108
38801
601760
SH
OTR
1
601760
0
0
DISCOVER FINANCIAL SVCS
SC
254709108
2607
40434
SH
OTR
4
40434
0
0
DISCOVER FINANCIAL SVCS
SC
254709108
3143
48751
SH
OTR
5
48751
0
0
DISCOVER FINANCIAL SVCS
SC
254709108
167
2597
SH
OTR
6
2597
0
0
DISCOVER FINANCIAL SVCS
SC
254709108
4891
75847
SH
OTR
7
71282
0
4565
DISCOVER FINANCIAL SVCS
SC
254709108
3204
49689
SH
OTR
8
49689
0
0
DISCOVERY COMM CL A
SC
25470F104
9
437
SH
DFND
5
437
0
0
DISH NETWORK CORP
SC
25470M109
81
1500
SH
DFND
8
1500
0
0
DISNEY (WALT) HOLDING CO
SC
254687106
259
2623
SH
DFND
4
2623
0
0
DISNEY (WALT) HOLDING CO
SC
254687106
5075
51485
SH
DFND
5
48923
0
2562
DISNEY (WALT) HOLDING CO
SC
254687106
263
2670
SH
DFND
7
825
0
1845
DISNEY (WALT) HOLDING CO
SC
254687106
1198
12152
SH
DFND
8
12152
0
0
DISNEY (WALT) HOLDING CO
SC
254687106
52533
532955
SH
OTR
1
532955
0
0
DISNEY (WALT) HOLDING CO
SC
254687106
108
1100
SH
OTR
4
1100
0
0
DISNEY (WALT) HOLDING CO
SC
254687106
1176
11935
SH
OTR
5
11935
0
0
DISNEY (WALT) HOLDING CO
SC
254687106
40
401
SH
OTR
7
401
0
0
DISNEY (WALT) HOLDING CO
SC
254687106
320
3246
SH
OTR
8
3246
0
0
DOLBY LABORATORIES
SC
25659T107
194
3367
SH
DFND
5
3367
0
0
DOLBY LABORATORIES
SC
25659T107
40
702
SH
DFND
8
702
0
0
DOLLAR GENERAL CORP
SC
256677105
882
10881
SH
DFND
3,5
10881
0
0
DOLLAR GENERAL CORP
SC
256677105
39
478
SH
DFND
5
478
0
0
DOLLAR GENERAL CORP
SC
256677105
151
1858
SH
DFND
8
1858
0
0
DOLLAR GENERAL CORP
SC
256677105
286
3527
SH
OTR
5
0
0
3527
DOLLAR TREE INC
SC
256746108
32
373
SH
DFND
5
373
0
0
DOMINION DIAMOND CORP
SNC
257287102
270
19025
SH
OTR
7
0
0
19025
DOMINION ENERGY INC
SC
25746U109
603
7842
SH
DFND
5
7842
0
0
DOMINION ENERGY INC
SC
25746U109
8
98
SH
DFND
7
0
0
98
DOMINION ENERGY INC
SC
25746U109
33
424
SH
DFND
8
424
0
0
DOMINION ENERGY INC
SC
25746U109
402
5230
SH
OTR
4
5230
0
0
DOMINION ENERGY INC
SC
25746U109
308
4000
SH
OTR
7
4000
0
0
DOMINOS PIZZA
SC
25754A201
18
89
SH
DFND
8
89
0
0
DONEGAL GROUP INC
SC
257701201
350
21700
SH
DFND
5
21700
0
0
DONNELLEY FINANCIAL SOLU
SC
25787G100
3
120
SH
DFND
7
120
0
0
DOUBLELINE INCOME SOLUTIONS FU
SC
258622109
11087
521757
SH
SOLE
1
0
0
0
DOVER CORP
SC
260003108
4427
48436
SH
DFND
4
48436
0
0
DOVER CORP
SC
260003108
132998
1455277
SH
DFND
5
1452747
0
2530
DOVER CORP
SC
260003108
181
1985
SH
DFND
6
1985
0
0
DOVER CORP
SC
260003108
1664
18209
SH
DFND
7
18209
0
0
DOVER CORP
SC
260003108
7961
87105
SH
DFND
8
85970
0
1135
DOVER CORP
SC
260003108
581
6355
SH
OTR
1
0
0
6355
DOVER CORP
SC
260003108
422
4616
SH
OTR
4
4616
0
0
DOVER CORP
SC
260003108
562
6146
SH
OTR
5
6146
0
0
DOVER CORP
SC
260003108
32
350
SH
OTR
6
350
0
0
DOVER CORP
SC
260003108
1308
14316
SH
OTR
7
13661
0
655
DOVER CORP
SC
260003108
553
6050
SH
OTR
8
6050
0
0
DOW DU PONT INC
SC
26078J100
17599
254208
SH
DFND
4
254208
0
0
DOW DU PONT INC
SC
26078J100
163656
2363945
SH
DFND
5
2346423
0
17522
DOW DU PONT INC
SC
26078J100
927
13386
SH
DFND
6
13386
0
0
DOW DU PONT INC
SC
26078J100
7354
106222
SH
DFND
7
104522
0
1700
DOW DU PONT INC
SC
26078J100
40261
581548
SH
DFND
8
577048
0
4500
DOW DU PONT INC
SC
26078J100
48550
701280
SH
OTR
1
701280
0
0
DOW DU PONT INC
SC
26078J100
3623
52327
SH
OTR
4
52327
0
0
DOW DU PONT INC
SC
26078J100
5017
72475
SH
OTR
5
72475
0
0
DOW DU PONT INC
SC
26078J100
201
2910
SH
OTR
6
2910
0
0
DOW DU PONT INC
SC
26078J100
6736
97298
SH
OTR
7
92138
0
5160
DOW DU PONT INC
SC
26078J100
4041
58376
SH
OTR
8
58376
0
0
DR HORTON INC
SC
23331A109
4
106
SH
DFND
5
106
0
0
DR PEPPER SNAPPLE GROUP
SC
26138E109
5127
57949
SH
SOLE
1
0
0
0
DREYFUS STRATEGIC MUNS INC
FFE
261932107
76
8693
SH
DFND
5
8693
0
0
DREYFUS STRATGC MUN BD FD
FFE
26202F107
61
7189
SH
DFND
5
7189
0
0
DR-PEPPER SNAPPLE GROUP
SC
26138E109
140
1588
SH
DFND
5
1588
0
0
DR-PEPPER SNAPPLE GROUP
SC
26138E109
35
400
SH
DFND
7
0
0
400
DR-PEPPER SNAPPLE GROUP
SC
26138E109
95
1073
SH
DFND
8
1073
0
0
DUCOMMUN INC DEL
SC
264147109
16
500
SH
DFND
5
500
0
0
DUKE ENERGY HLDG CORP
SC
26441C204
958
11415
SH
DFND
5
11415
0
0
DUKE ENERGY HLDG CORP
SC
26441C204
55
651
SH
DFND
8
651
0
0
DUKE ENERGY HLDG CORP
SC
26441C204
15
179
SH
OTR
4
179
0
0
DUKE ENERGY HLDG CORP
SC
26441C204
28
333
SH
OTR
5
333
0
0
DUKE RLTY INVTS INC NEW
SRE
264411505
2
77
SH
DFND
5
77
0
0
DUKE RLTY INVTS INC NEW
SRE
264411505
105
3651
SH
DFND
8
3651
0
0
DUN & BRADSTREET NEW COM
SC
26483E100
4504
38691
SH
DFND
4
38691
0
0
DUN & BRADSTREET NEW COM
SC
26483E100
135675
1165495
SH
DFND
5
1163430
0
2065
DUN & BRADSTREET NEW COM
SC
26483E100
189
1625
SH
DFND
6
1625
0
0
DUN & BRADSTREET NEW COM
SC
26483E100
1763
15143
SH
DFND
7
15143
0
0
DUN & BRADSTREET NEW COM
SC
26483E100
8303
71328
SH
DFND
8
70408
0
920
DUN & BRADSTREET NEW COM
SC
26483E100
590
5065
SH
OTR
1
0
0
5065
DUN & BRADSTREET NEW COM
SC
26483E100
438
3760
SH
OTR
4
3760
0
0
DUN & BRADSTREET NEW COM
SC
26483E100
590
5071
SH
OTR
5
5071
0
0
DUN & BRADSTREET NEW COM
SC
26483E100
33
280
SH
OTR
6
280
0
0
DUN & BRADSTREET NEW COM
SC
26483E100
1358
11667
SH
OTR
7
11102
0
565
DUN & BRADSTREET NEW COM
SC
26483E100
584
5015
SH
OTR
8
5015
0
0
DXC TECHNOLOGY CO
SC
23355L106
9
109
SH
DFND
5
109
0
0
DXC TECHNOLOGY CO
SC
23355L106
114
1322
SH
DFND
7
1256
0
66
DXC TECHNOLOGY CO
SC
23355L106
210
2442
SH
DFND
8
2442
0
0
DXC TECHNOLOGY CO
SC
23355L106
11
125
SH
OTR
4
125
0
0
DXC TECHNOLOGY CO
SC
23355L106
26
300
SH
OTR
5
300
0
0
DXC TECHNOLOGY CO
SC
23355L106
83
970
SH
OTR
7
970
0
0
DYNEX CAP INC NEW
SC
26817Q506
824
113300
SH
DFND
5
113300
0
0
E TRADE FINANCIAL CORP
SC
269246401
4
98
SH
DFND
5
98
0
0
E TRADE FINANCIAL CORP
SC
269246401
22
511
SH
DFND
8
511
0
0
EAGLE POINT CREDIT CO INC
SC
269808101
103
4987
SH
DFND
5
4987
0
0
EAST WEST BANCORP INC
SC
27579R104
28
472
SH
DFND
5
472
0
0
EASTERLY GOVERNMENT PROP
SC
27616P103
568
27500
SH
DFND
5
27500
0
0
EASTERN CO COM
SC
276317104
759
26433
SH
DFND
5
26433
0
0
EASTGROUP PROPERTIES INC
SC
277276101
1084
12300
SH
DFND
5
12300
0
0
EASTMAN CHEMICAL CO
SC
277432100
54
600
SH
DFND
4
600
0
0
EASTMAN CHEMICAL CO
SC
277432100
20
220
SH
DFND
5
220
0
0
EASTMAN CHEMICAL CO
SC
277432100
18
203
SH
DFND
8
203
0
0
EATON CORP PLC
SNC
G29183103
37
477
SH
DFND
4
477
0
0
EATON CORP PLC
SNC
G29183103
880
11462
SH
DFND
5
11462
0
0
EATON CORP PLC
SNC
G29183103
217
2824
SH
DFND
8
2824
0
0
EATON CORP PLC
SNC
G29183103
3
35
SH
OTR
4
35
0
0
EATON CORP PLC
SNC
G29183103
38
500
SH
OTR
5
500
0
0
EATON VANCE MUNI INC TR
FFE
27826U108
168
12976
SH
DFND
5
12976
0
0
EATON VANCE MUNI INCOME TRUST
SC
27826U108
1374
106106
SH
SOLE
1
0
0
0
EATON VANCE TAX-MGD DIV EQ
FFT
27828N102
99
8500
SH
OTR
5
8500
0
0
EBAY INC
SC
278642103
116
3015
SH
DFND
5
3015
0
0
EBAY INC
SC
278642103
49
1275
SH
DFND
7
0
0
1275
EBAY INC
SC
278642103
141
3670
SH
DFND
8
3670
0
0
EBAY INC
SC
278642103
252
6550
SH
OTR
7
0
0
6550
ECHO GLOBAL LOGISTICS
SC
27875TAA9
3851
4000000
PRN
SOLE
1
0
0
0
ECOLAB INC
SC
278865100
429
3339
SH
DFND
5
3339
0
0
ECOLAB INC
SC
278865100
357
2778
SH
DFND
7
1878
0
900
ECOLAB INC
SC
278865100
154
1200
SH
OTR
4
1200
0
0
ECOLAB INC
SC
278865100
371
2881
SH
OTR
5
0
0
2881
ECOLAB INC
SC
278865100
95
739
SH
OTR
7
739
0
0
EDISON INTERNATIONAL
SC
281020107
9047
117230
SH
DFND
4
117230
0
0
EDISON INTERNATIONAL
SC
281020107
81636
1057873
SH
DFND
5
1052196
0
5677
EDISON INTERNATIONAL
SC
281020107
469
6071
SH
DFND
6
6071
0
0
EDISON INTERNATIONAL
SC
281020107
3779
48969
SH
DFND
7
46169
0
2800
EDISON INTERNATIONAL
SC
281020107
19882
257644
SH
DFND
8
255729
0
1915
EDISON INTERNATIONAL
SC
281020107
23922
309985
SH
OTR
1
309985
0
0
EDISON INTERNATIONAL
SC
281020107
1643
21295
SH
OTR
4
21295
0
0
EDISON INTERNATIONAL
SC
281020107
1970
25532
SH
OTR
5
25532
0
0
EDISON INTERNATIONAL
SC
281020107
103
1340
SH
OTR
6
1340
0
0
EDISON INTERNATIONAL
SC
281020107
3034
39311
SH
OTR
7
36961
0
2350
EDISON INTERNATIONAL
SC
281020107
1974
25580
SH
OTR
8
25580
0
0
EDWARDS LIFESCIENCES CORP
SC
28176E108
4
40
SH
DFND
5
40
0
0
EL PASO ELEC CO
SC
283677854
2608
47200
SH
DFND
5
47200
0
0
EL PASO ELEC CO
SC
283677854
22
392
SH
DFND
8
392
0
0
ELECTRONIC ARTS
SC
285512109
115
973
SH
DFND
5
973
0
0
ELECTRONIC ARTS
SC
285512109
42
352
SH
OTR
6
352
0
0
ELECTRUM SPECIAL ACQISITI
SNC
G3105C120
78
7498
SH
DFND
5
7498
0
0
ELLINGTON RESIDENTIAL MORT
SRE
288578107
351
24200
SH
DFND
5
24200
0
0
ELLIS PERRY INTL INC COM
SC
288853104
312
13200
SH
DFND
5
13200
0
0
EMC INSURANCE GROUP INC
SC
268664109
405
14400
SH
DFND
5
14400
0
0
EMCOR GROUP INC
SC
29084Q100
2158
31100
SH
DFND
5
31100
0
0
EMERSON ELECTRIC CO
SC
291011104
1569
24968
SH
DFND
5
24968
0
0
EMERSON ELECTRIC CO
SC
291011104
126
2000
SH
DFND
7
2000
0
0
EMERSON ELECTRIC CO
SC
291011104
114
1820
SH
DFND
8
1820
0
0
EMERSON ELECTRIC CO
SC
291011104
25
400
SH
OTR
4
400
0
0
EMERSON ELECTRIC CO
SC
291011104
126
2000
SH
OTR
5
1000
0
1000
EMERSON ELECTRIC CO
SC
291011104
361
5740
SH
OTR
7
5740
0
0
EMPLOYERS HOLDINGS
SC
292218104
1927
42400
SH
DFND
5
42400
0
0
ENBRIDGE ENERGY PTNRS LP
SML
29250R106
380
23807
SH
DFND
4
23807
0
0
ENBRIDGE ENERGY PTNRS LP
SML
29250R106
42
2600
SH
DFND
7
2600
0
0
ENBRIDGE ENERGY PTNRS LP
SML
29250R106
18
1150
SH
OTR
4
1150
0
0
ENBRIDGE ENERGY PTNRS LP
SML
29250R106
105
6600
SH
OTR
7
6600
0
0
ENBRIDGE INC COM
SNC
29250N105
10846
259225
SH
DFND
5
19828
0
239397
ENBRIDGE INC COM
SNC
29250N105
42
992
SH
DFND
8
992
0
0
ENBRIDGE INC COM
SNC
29250N105
6
147
SH
OTR
4
147
0
0
ENBRIDGE INC COM
SNC
29250N105
21
492
SH
OTR
5
492
0
0
ENCANA CORP
SNC
292505104
8
684
SH
DFND
4
684
0
0
ENCANA CORP
SNC
292505104
390
33090
SH
DFND
5
33090
0
0
ENCANA CORP
SNC
292505104
204
17285
SH
DFND
8
13485
0
3800
ENCANA CORP
SNC
292505104
8
684
SH
OTR
4
684
0
0
ENDOCYTE INC
SC
29269A102
4
3000
SH
DFND
5
3000
0
0
ENERGY SELECT SECTOR
FET
81369Y506
69
1005
SH
DFND
8
1005
0
0
ENERGY SELECT SECTOR SPDR FUND
SC
81369Y506
25338
370000
SH
SOLE
1
0
0
0
ENERGY TRANSFER PARTNERS
SML
29278N103
19
1012
SH
DFND
5
1012
0
0
ENERGY TRANSFER PARTNERS
SML
29278N103
11
600
SH
OTR
5
600
0
0
ENERGY TRANSFER PARTNERS
SML
29278N103
15
825
SH
OTR
8
825
0
0
ENI S.P.A. ADR
SA
26874R108
9373
283437
SH
DFND
4
283437
0
0
ENI S.P.A. ADR
SA
26874R108
84478
2554516
SH
DFND
5
2540338
0
14178
ENI S.P.A. ADR
SA
26874R108
516
15609
SH
DFND
6
15609
0
0
ENI S.P.A. ADR
SA
26874R108
3684
111386
SH
DFND
7
111386
0
0
ENI S.P.A. ADR
SA
26874R108
21462
648977
SH
DFND
8
643712
0
5265
ENI S.P.A. ADR
SA
26874R108
2560
77405
SH
OTR
4
77405
0
0
ENI S.P.A. ADR
SA
26874R108
2130
64395
SH
OTR
5
64395
0
0
ENI S.P.A. ADR
SA
26874R108
113
3405
SH
OTR
6
3405
0
0
ENI S.P.A. ADR
SA
26874R108
3481
105270
SH
OTR
7
98980
0
6290
ENI S.P.A. ADR
SA
26874R108
2087
63095
SH
OTR
8
63095
0
0
ENLINK MIDSTRAM PRTNRS LP
SML
29336U107
44
2650
SH
DFND
5
2650
0
0
ENNIS INC
SC
293389102
1199
61000
SH
DFND
5
61000
0
0
ENSCO PLC
SNC
G3157S106
6
1000
SH
DFND
5
1000
0
0
ENSIGN GROUP INC THE
SC
29358P101
32
1426
SH
DFND
8
1426
0
0
ENSTAR GROUP LTD SHS
SNC
G3075P101
896
4030
SH
DFND
5
4030
0
0
ENSTAR GROUP LTD SHS
SNC
G3075P101
92
415
SH
DFND
8
415
0
0
ENTEGRA FINANCIAL CORP
SC
29363J108
172
6900
SH
DFND
5
6900
0
0
ENTEGRIS INC
SC
29362U104
140
4860
SH
DFND
5
4860
0
0
ENTERGY CORP NEW
SC
29364G103
2
30
SH
DFND
5
30
0
0
ENTERGY CORP NEW
SC
29364G103
40
525
SH
DFND
7
125
0
400
ENTERGY CORP NEW
SC
29364G103
8
103
SH
DFND
8
103
0
0
ENTERGY CORP NEW
SC
29364G103
361
4732
SH
OTR
5
4732
0
0
ENTERPRISE FINANCIAL SERVI
SC
293712105
1317
31100
SH
DFND
5
31100
0
0
ENTERPRISE PRODS PARTNS LP
SML
293792107
397
15218
SH
DFND
4
15218
0
0
ENTERPRISE PRODS PARTNS LP
SML
293792107
2377
91168
SH
DFND
5
91168
0
0
ENTERPRISE PRODS PARTNS LP
SML
293792107
136
5200
SH
DFND
7
5200
0
0
ENTERPRISE PRODS PARTNS LP
SML
293792107
240
9208
SH
OTR
4
9208
0
0
ENTERPRISE PRODS PARTNS LP
SML
293792107
282
10800
SH
OTR
7
10800
0
0
ENTERPRISE PRODS PARTNS LP
SML
293792107
34
1300
SH
OTR
8
1300
0
0
ENVESTNET INC
SC
29404KAA4
1684
2000000
PRN
SOLE
1
0
0
0
EOG RES INC
SC
26875P101
19277
199270
SH
DFND
5
709
0
198561
EOG RES INC
SC
26875P101
29
300
SH
DFND
8
300
0
0
EPAM SYSTEMS INC
SC
29414B104
2752
31300
SH
DFND
5
31300
0
0
EPLUS INC
SC
294268107
1267
13700
SH
DFND
5
13700
0
0
EPR PROPERTIES
SPI
26884U208
14
500
SH
DFND
8
500
0
0
EQT CORP
SC
26884L109
3620
55482
SH
DFND
5
32
0
55450
EQUIFAX INC
SC
294429105
1
10
SH
DFND
5
10
0
0
EQUINIX INC
SRE
29444U700
131
294
SH
DFND
5
294
0
0
EQUINIX INC
SRE
29444U700
414
928
SH
DFND
7
920
0
8
EQUITY COMMONWEALTH
SRE
294628102
22112
727353
SH
DFND
5
582235
0
145118
EQUITY COMMONWEALTH
SRE
294628102
181
5965
SH
DFND
8
5965
0
0
EQUITY COMMONWEALTH
SC
294628102
2701
88864
SH
SOLE
1
0
0
0
EQUITY RESIDENTIAL
SC
29476L107
10
148
SH
DFND
5
148
0
0
EQUITY RESIDENTIAL
SC
29476L107
46
700
SH
DFND
7
0
0
700
EQUITY RESIDENTIAL
SC
29476L107
14
217
SH
DFND
8
217
0
0
ERICSSON AMERICAN DEPO SHS
SA
294821608
1
250
SH
OTR
5
250
0
0
ESCALADE INC
SC
296056104
34
2500
SH
DFND
5
2500
0
0
ESSA BANCORP INC
SC
29667D104
198
12600
SH
DFND
5
12600
0
0
ESSENT GROUP LTD
SNC
G3198U102
2677
66100
SH
DFND
5
66100
0
0
ESSEX PPTY TR INC
SC
297178105
193
760
SH
DFND
5
10
0
750
ESTEE LAUDER COMPANIES
SC
518439104
5917
54870
SH
SOLE
1
0
0
0
ESTEE LAUDER COS INC CL A
SC
518439104
171
1586
SH
DFND
5
1586
0
0
ESTEE LAUDER COS INC CL A
SC
518439104
30
280
SH
DFND
7
0
0
280
ESTEE LAUDER COS INC CL A
SC
518439104
9
86
SH
DFND
8
86
0
0
ETFS PHYSICAL PRECIOUS MET
FEN
26922W109
6
100
SH
DFND
5
100
0
0
ETRACS ALERIAN MLP ETN
FET
90267B682
81
4579
SH
DFND
5
4579
0
0
E-TRACS BLOOMBERG COMMODIT
FET
902641679
29
1860
SH
DFND
7
1860
0
0
EVANS BANCORP
SC
29911Q208
82
1900
SH
DFND
5
1900
0
0
EVERCORE PARTNERS CL-A
SC
29977A105
24
295
SH
DFND
8
295
0
0
EVEREST RE GROUP LTD
SC
G3223R108
2665
11667
SH
DFND
3,5
11667
0
0
EVEREST RE GROUP LTD
SC
G3223R108
25298
110765
SH
DFND
5
92912
0
17853
EVEREST RE GROUP LTD
SC
G3223R108
236
1035
SH
DFND
8
1035
0
0
EVEREST RE GROUP LTD
SC
G3223R108
4508
19737
SH
SOLE
1
0
0
0
EVERI HOLDINGS INC
SC
30034T103
65
8575
SH
DFND
8
8575
0
0
EVERSOURCE ENERGY NPV
SC
30040W108
351
5800
SH
DFND
5
5800
0
0
EVERSOURCE ENERGY NPV
SC
30040W108
7
120
SH
DFND
8
120
0
0
EVERTEC INC
SC
30040P103
1374
86700
SH
DFND
5
86700
0
0
EXA CORP
SC
300614500
56
2300
SH
DFND
5
2300
0
0
EXACT SCIENCES CORP
SC
30063P105
94
2000
SH
DFND
8
2000
0
0
EXACTECH INC
SC
30064E109
643
19500
SH
DFND
5
19500
0
0
EXELON CORP
SC
30161N101
2524
67000
SH
DFND
3,5
67000
0
0
EXELON CORP
SC
30161N101
145
3844
SH
DFND
5
3844
0
0
EXELON CORP
SC
30161N101
20
530
SH
DFND
7
0
0
530
EXELON CORP
SC
30161N101
77
2040
SH
DFND
8
2040
0
0
EXLSERVICE HLDGS INC
SC
302081104
1441
24700
SH
DFND
5
24700
0
0
EXPEDIA INC
SC
30212P303
33
227
SH
DFND
5
227
0
0
EXPEDIA INC
SC
30212P303
7
50
SH
DFND
7
0
0
50
EXPEDIA INC
SC
30212P303
8
58
SH
DFND
8
58
0
0
EXPEDIA INC
SC
30212P303
116
805
SH
OTR
7
0
0
805
EXPEDITORS INTL WASH INC
SC
302130109
111
1851
SH
DFND
8
1851
0
0
EXPEDITORS INTL WASH INC
SC
302130109
466
7777
SH
OTR
4
0
0
7777
EXPEDITORS INTL WASH INC
SC
302130109
322
5372
SH
OTR
5
0
0
5372
EXPONENT INC COM
SC
30214U102
23
316
SH
DFND
8
316
0
0
EXPRESS SCRIPTS HLDS CO
SC
30219G108
11
166
SH
DFND
4
166
0
0
EXPRESS SCRIPTS HLDS CO
SC
30219G108
306
4837
SH
DFND
5
4837
0
0
EXPRESS SCRIPTS HLDS CO
SC
30219G108
724
11427
SH
DFND
7
11090
0
337
EXPRESS SCRIPTS HLDS CO
SC
30219G108
4
61
SH
DFND
8
61
0
0
EXPRESS SCRIPTS HLDS CO
SC
30219G108
45
703
SH
OTR
5
703
0
0
EXPRESS SCRIPTS HLDS CO
SC
30219G108
87
1377
SH
OTR
7
1377
0
0
EXTRA SPACE STORAGE INC
SRE
30225T102
9
110
SH
DFND
7
0
0
110
EXXON MOBIL CORP
SC
30231G102
3568
43518
SH
DFND
4
43518
0
0
EXXON MOBIL CORP
SC
30231G102
124782
1522101
SH
DFND
5
110370
0
1411731
EXXON MOBIL CORP
SC
30231G102
401
4895
SH
DFND
6
4895
0
0
EXXON MOBIL CORP
SC
30231G102
4939
60248
SH
DFND
7
56222
0
4026
EXXON MOBIL CORP
SC
30231G102
4038
49250
SH
DFND
8
49250
0
0
EXXON MOBIL CORP
SC
30231G102
735
8971
SH
OTR
4
8971
0
0
EXXON MOBIL CORP
SC
30231G102
1427
17404
SH
OTR
5
17404
0
0
EXXON MOBIL CORP
SC
30231G102
7323
89329
SH
OTR
7
89329
0
0
EXXON MOBIL CORP
SC
30231G102
2990
36469
SH
OTR
8
36469
0
0
F5 NETWORKS INC
SC
315616102
1
5
SH
DFND
7
0
0
5
F5 NETWORKS INC
SC
315616102
13
108
SH
DFND
8
108
0
0
FACEBOOK INC-A
SC
30303M102
3337
19531
SH
DFND
5
19531
0
0
FACEBOOK INC-A
SC
30303M102
1119
6550
SH
DFND
7
4395
0
2155
FACEBOOK INC-A
SC
30303M102
1576
9225
SH
DFND
8
9225
0
0
FACEBOOK INC-A
SC
30303M102
267
1560
SH
OTR
5
0
0
1560
FACEBOOK INC-A
SC
30303M102
2095
12261
SH
OTR
7
0
0
12261
FACTSET RESH SYS INC
SC
303075105
57
319
SH
OTR
4
0
0
319
FACTSET RESH SYS INC
SC
303075105
40
222
SH
OTR
5
0
0
222
FAIR ISACC CORP
SC
303250104
2954
21023
SH
DFND
5
21023
0
0
FARMERS CAPITAL BANK CORP
SC
309562106
29
700
SH
DFND
5
700
0
0
FARMERS NATL BANC CORP
SC
309627107
146
9700
SH
DFND
5
9700
0
0
FASTENAL INC COM
SC
311900104
394
8655
SH
DFND
5
4083
0
4572
FASTENAL INC COM
SC
311900104
15
334
SH
DFND
8
334
0
0
FASTENAL INC COM
SC
311900104
1099
24110
SH
OTR
5
0
0
24110
FEDERATED INVS INC PA CL B
SC
314211103
126
4250
SH
DFND
5
4250
0
0
FEDERATED NATIONAL HOLDING
SC
31422T101
165
10600
SH
DFND
5
10600
0
0
FEDEX CORP
SC
31428X106
108
478
SH
DFND
5
478
0
0
FEDEX CORP
SC
31428X106
135
600
SH
DFND
7
0
0
600
FEDEX CORP
SC
31428X106
369
1636
SH
DFND
8
1636
0
0
FEDEX CORP
SC
31428X106
407
1803
SH
OTR
5
0
0
1803
FI ENHANCED LARGE CAP GROW
FET
902677780
279
1425
SH
DFND
5
1425
0
0
FIDELITY NATL INFO SVCS
SC
31620M106
20319
217571
SH
DFND
4
217571
0
0
FIDELITY NATL INFO SVCS
SC
31620M106
182547
1954670
SH
DFND
5
1944060
0
10610
FIDELITY NATL INFO SVCS
SC
31620M106
1047
11212
SH
DFND
6
11212
0
0
FIDELITY NATL INFO SVCS
SC
31620M106
7852
84081
SH
DFND
7
83881
0
200
FIDELITY NATL INFO SVCS
SC
31620M106
45002
481876
SH
DFND
8
478041
0
3835
FIDELITY NATL INFO SVCS
SC
31620M106
55423
593460
SH
OTR
1
593460
0
0
FIDELITY NATL INFO SVCS
SC
31620M106
3644
39020
SH
OTR
4
39020
0
0
FIDELITY NATL INFO SVCS
SC
31620M106
4324
46301
SH
OTR
5
46301
0
0
FIDELITY NATL INFO SVCS
SC
31620M106
231
2475
SH
OTR
6
2475
0
0
FIDELITY NATL INFO SVCS
SC
31620M106
6873
73594
SH
OTR
7
69174
0
4420
FIDELITY NATL INFO SVCS
SC
31620M106
4654
49838
SH
OTR
8
49838
0
0
FIDELITY SOUTHERN CORP
SC
316394105
787
33300
SH
DFND
5
33300
0
0
FIFTH THIRD BANCORP
SC
316773100
132
4721
SH
DFND
5
4721
0
0
FIFTH THIRD BANCORP
SC
316773100
120
4300
SH
DFND
7
0
0
4300
FIFTH THIRD BANCORP
SC
316773100
107
3827
SH
DFND
8
3827
0
0
FINANCIAL ENGINES INC
SC
317485100
0
2
SH
DFND
5
2
0
0
FINANCIAL INSTITUTIONS INC
SC
317585404
821
28500
SH
DFND
5
28500
0
0
FINANCIAL SELECT SECTOR SPDR F
SC
81369Y605
36075
1395000
SH
SOLE
1
0
0
0
FIREEYE INC
SC
31816Q101
10
588
SH
DFND
8
588
0
0
FIRST BUSEY CORP
SC
319383204
1875
59800
SH
DFND
5
59800
0
0
FIRST BUSINESS FINANCIAL S
SC
319390100
275
12100
SH
DFND
5
12100
0
0
FIRST CITIZEN BANCSHS A
SC
31946M103
2542
6800
SH
DFND
5
6800
0
0
FIRST COMMONWEALTH FINL
SC
319829107
25
1771
SH
DFND
8
1771
0
0
FIRST COMMUNITY BANCSHARES
SC
31983A103
486
16700
SH
DFND
5
16700
0
0
FIRST DEFIANCE FINL CORP
SC
32006W106
919
17500
SH
DFND
5
17500
0
0
FIRST FINANCIAL CORP/IND
SC
320218100
962
20200
SH
DFND
5
20200
0
0
FIRST FINANCIAL NORTHWEST
SC
32022K102
13
780
SH
DFND
8
780
0
0
FIRST FINL BANCORP OH
SC
320209109
0
1
SH
DFND
5
1
0
0
FIRST INTERNET BANCORP
SC
320557101
32
1000
SH
DFND
5
1000
0
0
FIRST LONG ISLAND CORP
SC
320734106
46
1517
SH
DFND
4
1517
0
0
FIRST LONG ISLAND CORP
SC
320734106
186
6099
SH
OTR
4
6099
0
0
FIRST MERCHANTS CORP
SC
320817109
19
448
SH
DFND
8
448
0
0
FIRST MID-ILLINOIS BANCSHA
SC
320866106
495
12900
SH
DFND
5
12900
0
0
FIRST NORTHWEST BANCORP
SC
335834107
24
1405
SH
DFND
8
1405
0
0
FIRST POTOMAC RLTY TR COM
SRE
33610F109
981
88100
SH
DFND
5
88100
0
0
FIRST REP BK SAN FRANC
SC
33616C100
531
5082
SH
OTR
4
0
0
5082
FIRST REP BK SAN FRANC
SC
33616C100
365
3491
SH
OTR
5
0
0
3491
FIRST SOLAR INC
SC
336433107
18
400
SH
DFND
5
400
0
0
FIRST SOURCE CORP
SC
336901103
1392
27400
SH
DFND
5
27400
0
0
FIRST SOURCE CORP
SC
336901103
79
1551
SH
DFND
8
1551
0
0
FIRST TRUST HIGH INCOME LONG/S
SC
33738E109
1936
113768
SH
SOLE
1
0
0
0
FIRST TRUST INTERMEDIATE DURAT
SC
33718W103
11077
448105
SH
SOLE
1
0
0
0
FIRST TRUST WATER ETF
FET
33733B100
68
1500
SH
DFND
5
1500
0
0
FIRSTENERGY CORP
SC
337932107
3
90
SH
DFND
5
90
0
0
FIRSTENERGY CORP
SC
337932107
74
2400
SH
DFND
7
1000
0
1400
FISERV INC
SC
337738108
349
2703
SH
DFND
5
2703
0
0
FISERV INC
SC
337738108
90
700
SH
DFND
7
0
0
700
FISERV INC
SC
337738108
31
239
SH
DFND
8
239
0
0
FITBIT INC
SC
33812L102
360
51770
SH
DFND
5
51770
0
0
FLEX LTD
SNC
Y2573F102
58
3500
SH
DFND
4
3500
0
0
FLEX LTD
SNC
Y2573F102
110
6632
SH
DFND
5
6632
0
0
FLEXSHARES GLOBAL UPSTREAM
FET
33939L407
55
1768
SH
DFND
5
1768
0
0
FLEXSHARES MORNINGSTAR DEV
FEN
33939L803
274
4100
SH
DFND
5
4100
0
0
FLEXSHARES MORNINGSTAR USM
FET
33939L100
241
2278
SH
DFND
5
2278
0
0
FLEXSHARES MORNINGSTAR USM
FET
33939L100
201
1900
SH
DFND
8
1900
0
0
FLEXSTEEL INDS INC
SC
339382103
172
3400
SH
DFND
5
3400
0
0
FLIR SYS INC
SC
302445101
86
2207
SH
DFND
5
2207
0
0
FLIR SYS INC
SC
302445101
1
30
SH
DFND
7
0
0
30
FLIR SYS INC
SC
302445101
47
1200
SH
OTR
4
1200
0
0
FLOWSERVE CORP
SC
34354P105
38
900
SH
DFND
5
900
0
0
FLOWSERVE CORP
SC
34354P105
8
180
SH
DFND
8
180
0
0
FLUOR CORP NEW COM
SC
343412102
24
578
SH
DFND
5
578
0
0
FLUOR CORP NEW COM
SC
343412102
22
525
SH
DFND
8
525
0
0
FMC CORP COM NEW
SC
302491303
2
23
SH
DFND
5
23
0
0
FNB BANCORP
SC
302515101
31
900
SH
DFND
5
900
0
0
FOGO DE CHAO INC
SC
344177100
103
8300
SH
DFND
5
8300
0
0
FOMENTO ECON MEX SA ADR
SA
344419106
2
26
SH
DFND
5
26
0
0
FOMENTO ECON MEX SA ADR
SA
344419106
631
6600
SH
DFND
8
6600
0
0
FOOT LOCKER INC
SC
344849104
2009
57037
SH
DFND
3,5
57037
0
0
FOOT LOCKER INC
SC
344849104
31
881
SH
DFND
5
881
0
0
FOOT LOCKER INC
SC
344849104
44
1240
SH
DFND
8
1240
0
0
FOOT LOCKER INC
SC
344849104
6
173
SH
OTR
4
173
0
0
FORD MOTOR CO
SC
345370860
133
11117
SH
DFND
5
11117
0
0
FORD MOTOR CO
SC
345370860
74
6210
SH
DFND
7
1050
0
5160
FORD MOTOR CO
SC
345370860
299
25000
SH
DFND
8
25000
0
0
FORESIGHT ENERGY LP
SML
34552U104
3
800
SH
DFND
5
800
0
0
FORRESTER RESEARCH INC
SC
346563109
774
18500
SH
DFND
5
18500
0
0
FORTIVE CO
SC
34959J108
16772
236929
SH
DFND
4
236929
0
0
FORTIVE CO
SC
34959J108
149291
2108924
SH
DFND
5
2097477
0
11447
FORTIVE CO
SC
34959J108
861
12165
SH
DFND
6
12165
0
0
FORTIVE CO
SC
34959J108
5828
82335
SH
DFND
7
81035
0
1300
FORTIVE CO
SC
34959J108
36945
521899
SH
DFND
8
517669
0
4230
FORTIVE CO
SC
34959J108
45764
646474
SH
OTR
1
646474
0
0
FORTIVE CO
SC
34959J108
3005
42456
SH
OTR
4
42456
0
0
FORTIVE CO
SC
34959J108
3517
49685
SH
OTR
5
49685
0
0
FORTIVE CO
SC
34959J108
192
2710
SH
OTR
6
2710
0
0
FORTIVE CO
SC
34959J108
5747
81179
SH
OTR
7
76359
0
4820
FORTIVE CO
SC
34959J108
3715
52485
SH
OTR
8
52485
0
0
FORTUNE BRANDS HOME & SEC
SC
34964C106
2
32
SH
DFND
5
32
0
0
FORTUNE BRANDS HOME & SEC
SC
34964C106
8
121
SH
DFND
8
121
0
0
FORWARD AIR CORP
SC
349853101
2009
35100
SH
DFND
5
35100
0
0
FRANCO NEVADA CORP
SNC
351858105
39
500
SH
DFND
5
500
0
0
FRANKLIN RES INC
SC
354613101
135
3029
SH
DFND
5
3029
0
0
FRANKLIN RES INC
SC
354613101
93
2100
SH
DFND
7
0
0
2100
FRANKLIN RES INC
SC
354613101
60
1341
SH
DFND
8
1341
0
0
FRANKLIN ST PPTYS CR REIT
SRE
35471R106
1765
166200
SH
DFND
5
166200
0
0
FREEPORT-MCMORAN INC.
SC
35671D857
21
1480
SH
DFND
7
0
0
1480
FREEPORT-MCMORAN INC.
SC
35671D857
39
2748
SH
DFND
8
2748
0
0
FREEPORT-MCMORAN INC.
SC
35671D857
14
1000
SH
OTR
5
1000
0
0
FRESENIUS MED CARE ADR
SA
358029106
15
306
SH
DFND
5
306
0
0
FRESH DEL MONTE PRODUCE
SNC
G36738105
1973
43400
SH
DFND
5
43400
0
0
FTI CONSULTING INC
SC
302941109
1562
44016
SH
DFND
5
26621
0
17395
GALLAGER ARTHUR J & CO
SC
363576109
180
2920
SH
DFND
5
2920
0
0
GALLAGER ARTHUR J & CO
SC
363576109
4
68
SH
OTR
4
68
0
0
GANNET SPINCO INC
SC
36473H104
5
508
SH
DFND
8
508
0
0
GAP INC
SC
364760108
0
2
SH
DFND
4
2
0
0
GAP INC
SC
364760108
18
608
SH
DFND
5
608
0
0
GARTNER INC CL A
SC
366651107
4
32
SH
DFND
5
32
0
0
GARTNER INC CL A
SC
366651107
18
145
SH
DFND
8
145
0
0
GARTNER INC CL A
SC
366651107
985
7915
SH
OTR
4
0
0
7915
GARTNER INC CL A
SC
366651107
710
5704
SH
OTR
5
0
0
5704
GATX CORP
SC
361448103
205
3325
SH
DFND
5
3325
0
0
GATX CORP
SC
361448103
37
600
SH
DFND
7
600
0
0
GATX CORP
SC
361448103
38
624
SH
DFND
8
624
0
0
GENERAL AMERN INVS INC
SC
368802104
185
5138
SH
DFND
5
5138
0
0
GENERAL DYNAMICS CORP
SC
369550108
171
831
SH
DFND
5
831
0
0
GENERAL DYNAMICS CORP
SC
369550108
138
670
SH
DFND
7
0
0
670
GENERAL DYNAMICS CORP
SC
369550108
39
189
SH
DFND
8
189
0
0
GENERAL DYNAMICS CORP
SC
369550108
5390
26219
SH
SOLE
1
0
0
0
GENERAL ELECTRIC CO
SC
369604103
417
17253
SH
DFND
4
17253
0
0
GENERAL ELECTRIC CO
SC
369604103
2672
110519
SH
DFND
5
110519
0
0
GENERAL ELECTRIC CO
SC
369604103
4286
177270
SH
DFND
7
169470
0
7800
GENERAL ELECTRIC CO
SC
369604103
2873
118834
SH
DFND
8
113929
0
4905
GENERAL ELECTRIC CO
SC
369604103
837
34612
SH
OTR
4
34612
0
0
GENERAL ELECTRIC CO
SC
369604103
1944
80383
SH
OTR
5
77955
0
2428
GENERAL ELECTRIC CO
SC
369604103
152
6300
SH
OTR
7
6300
0
0
GENERAL ELECTRIC CO
SC
369604103
46
1885
SH
OTR
8
1885
0
0
GENERAL ELECTRIC CO
SPI
369622410
26
1000
SH
DFND
5
1000
0
0
GENERAL MILLS INC
SC
370334104
339
6558
SH
DFND
5
6558
0
0
GENERAL MILLS INC
SC
370334104
21
400
SH
DFND
7
0
0
400
GENERAL MILLS INC
SC
370334104
214
4129
SH
DFND
8
4129
0
0
GENERAL MILLS INC
SC
370334104
494
9549
SH
OTR
5
7645
0
1904
GENERAL MOTORS CO
SC
37045V100
475
11755
SH
DFND
5
11755
0
0
GENERAL MOTORS CO
SC
37045V100
138
3418
SH
DFND
8
3418
0
0
GENESEE & WYOMING
SC
371559105
30
400
SH
DFND
5
400
0
0
GENTEX CORP
SC
371901109
297
15011
SH
DFND
5
15011
0
0
GENTEX CORP
SC
371901109
41
2090
SH
DFND
8
2090
0
0
GENUINE PARTS CO
SC
372460105
66
688
SH
DFND
5
688
0
0
GERMAN AMERICAN BANCORP IN
SC
373865104
19
487
SH
DFND
8
487
0
0
GETTY RLTY CORP NEW
SC
374297109
1594
55700
SH
DFND
5
55700
0
0
GETTY RLTY CORP NEW
SC
374297109
21
749
SH
DFND
8
749
0
0
GGP INC
SRE
36174X101
2
85
SH
DFND
5
85
0
0
GGP INC
SRE
36174X101
2
110
SH
DFND
7
0
0
110
GILDAN ACTIVEWEAR
SNC
375916103
68
2165
SH
DFND
8
2165
0
0
GILEAD SCIENCES
SC
375558103
1196
14765
SH
DFND
3,5
14765
0
0
GILEAD SCIENCES
SC
375558103
1732
21375
SH
DFND
4
21375
0
0
GILEAD SCIENCES
SC
375558103
102334
1263076
SH
DFND
5
1262521
0
555
GILEAD SCIENCES
SC
375558103
428
5284
SH
DFND
7
3684
0
1600
GILEAD SCIENCES
SC
375558103
2641
32597
SH
DFND
8
32597
0
0
GILEAD SCIENCES
SC
375558103
36
445
SH
OTR
7
445
0
0
GILEAD SCIENCES
SC
375558103
162
2000
SH
OTR
8
2000
0
0
GLADSTONE COMMERCIAL CORP
SRE
376536108
1167
52400
SH
DFND
5
52400
0
0
GLAUKOS CORP COM
SC
377322102
5
155
SH
DFND
5
155
0
0
GLAXOSMITHKLINE PLC ADR
SA
37733W105
241
5936
SH
DFND
5
5936
0
0
GLAXOSMITHKLINE PLC ADR
SA
37733W105
240
5916
SH
DFND
7
5916
0
0
GLAXOSMITHKLINE PLC ADR
SA
37733W105
98
2405
SH
DFND
8
2405
0
0
GLAXOSMITHKLINE PLC ADR
SA
37733W105
329
8102
SH
OTR
7
8102
0
0
GLAXOSMITHKLINE PLC ADR
SA
37733W105
18
455
SH
OTR
8
455
0
0
GLOBAL BLOOD THERAPEUTICS
SC
37890U108
1553
50009
SH
DFND
5
0
0
50009
GLOBAL BRASS & COPPER
SC
37953G103
1298
38400
SH
DFND
5
38400
0
0
GLOBAL PAYMENTS INC
SC
37940X102
8
87
SH
DFND
5
87
0
0
GLOBUS MED INC
SC
379577208
6
185
SH
DFND
4
185
0
0
GLOBUS MED INC
SC
379577208
832
28000
SH
DFND
5
28000
0
0
GODADDY INC
SC
380237107
466
10720
SH
OTR
4
0
0
10720
GODADDY INC
SC
380237107
322
7398
SH
OTR
5
0
0
7398
GOLDCORP INC
SNC
380956409
1
114
SH
DFND
5
114
0
0
GOLDCORP INC
SNC
380956409
6
450
SH
OTR
5
450
0
0
GOLDEN ENTERTAINMENT INC
SC
381013101
44
1800
SH
DFND
5
1800
0
0
GOLDMAN SACHS GROUP
SC
38141G104
784
3306
SH
DFND
5
3306
0
0
GOLDMAN SACHS GROUP
SC
38141G104
148
625
SH
DFND
7
0
0
625
GOLDMAN SACHS GROUP
SC
38141G104
416
1754
SH
DFND
8
1754
0
0
GOLDMAN SACHS GROUP
SC
38141G104
71
300
SH
OTR
5
150
0
150
GOODYEAR TIRE & RUBBER CO
SC
382550101
2
50
SH
DFND
5
50
0
0
GOPRO INC CLASS A
SC
38268T103
1
63
SH
DFND
5
63
0
0
GP STRATEGIES CORP
SC
36225V104
500
16200
SH
DFND
5
16200
0
0
GP STRATEGIES CORP
SC
36225V104
276
8950
SH
OTR
7
0
0
8950
GRACO INC
SC
384109104
35
284
SH
DFND
8
284
0
0
GRAHAM HOLDINGS CO
SC
384637104
16
28
SH
DFND
5
28
0
0
GRAMERCY PROPERTY TR
SRE
385002308
19
628
SH
DFND
5
628
0
0
GRAPHIC PACKAGING HLDG CO
SC
388689101
18
1323
SH
DFND
8
1323
0
0
GREAT AJAX CORP
SRE
38983D300
162
11500
SH
DFND
5
11500
0
0
GREAT PLAINS ENERGY INC
SC
391164100
7
242
SH
DFND
8
242
0
0
GREAT SOUTHERN BANCORP IN
SC
390905107
968
17400
SH
DFND
5
17400
0
0
GREEN PLAINS INC
BC
393222AD6
4892
4150000
SH
DFND
3,5
0
0
4150000
GREEN PLAINS RENEWABLE
SC
393222104
8346
414200
SH
DFND
3,5
0
0
414200
GREENLIGHT CAPITAL RE LTD
SNC
G4095J109
641
29600
SH
DFND
5
29600
0
0
GROUPON INC
SC
399473107
240
46073
SH
DFND
5
46073
0
0
GRUPO TELEVISA ADR
SA
40049J206
2
66
SH
DFND
5
66
0
0
GUESS INC
SC
401617105
1014
59561
SH
DFND
5
3535
0
56026
GUESS INC
SC
401617105
85
4990
SH
DFND
8
4990
0
0
GUGGENHEIM CREDIT ALLOCATION F
SC
40168G108
896
38621
SH
SOLE
1
0
0
0
GUGGENHEIM S&P 500 EQUAL W
FET
78355W841
6
37
SH
DFND
5
37
0
0
GUGGENHEIM S&P500 EQ WEI
FET
78355W106
411
4300
SH
DFND
5
4300
0
0
GUGGENHEIM S&P500 EQ WEI
FET
78355W106
791
8281
SH
DFND
8
8281
0
0
GUGGENHEIM STRATEGIC OPPOR
FFF
40167F101
2
80
SH
DFND
5
80
0
0
GUGGENHEIM STRATEGIC OPPORTUNI
SC
40167F101
3235
151895
SH
SOLE
1
0
0
0
GW PHARMACEUTICALS ADR
SA
36197T103
2
15
SH
DFND
8
15
0
0
HACKETT GROUP INC
SC
404609109
677
44600
SH
DFND
5
44600
0
0
HACKETT GROUP INC
SC
404609109
12
817
SH
DFND
7
817
0
0
HAEMONETICS CORP MASS
SC
405024100
2634
58700
SH
DFND
5
58700
0
0
HALLIBURTON CO.
SC
406216101
13141
285488
SH
DFND
5
93
0
285395
HALLIBURTON CO.
SC
406216101
92
2000
SH
DFND
7
0
0
2000
HALLIBURTON CO.
SC
406216101
9
201
SH
DFND
8
201
0
0
HALLMARK FINL SERVICE INC
SC
40624Q203
178
15300
SH
DFND
5
15300
0
0
HALYARD HEALTH INC
SC
40650V100
1033
22947
SH
DFND
5
22947
0
0
HANESBRANDS INC
SC
410345102
4299
174461
SH
DFND
4
174461
0
0
HANESBRANDS INC
SC
410345102
129802
5267930
SH
DFND
5
5258590
0
9340
HANESBRANDS INC
SC
410345102
184
7465
SH
DFND
6
7465
0
0
HANESBRANDS INC
SC
410345102
1661
67428
SH
DFND
7
67428
0
0
HANESBRANDS INC
SC
410345102
7895
320394
SH
DFND
8
316249
0
4145
HANESBRANDS INC
SC
410345102
565
22926
SH
OTR
1
0
0
22926
HANESBRANDS INC
SC
410345102
418
16946
SH
OTR
4
16946
0
0
HANESBRANDS INC
SC
410345102
563
22860
SH
OTR
5
22860
0
0
HANESBRANDS INC
SC
410345102
32
1285
SH
OTR
6
1285
0
0
HANESBRANDS INC
SC
410345102
1308
53091
SH
OTR
7
50541
0
2550
HANESBRANDS INC
SC
410345102
557
22625
SH
OTR
8
22625
0
0
HANMI FINANCIAL CORP
SC
410495204
498
16100
SH
DFND
5
16100
0
0
HANNON ARMSTRONG SUSTAIN
SC
41068X100
0
1
SH
DFND
4
1
0
0
HANOVER INS GROUP INC
SC
410867105
16
160
SH
DFND
8
160
0
0
HARLEY DAVIDSON INC
SC
412822108
27
550
SH
DFND
7
0
0
550
HARRIS CORP DEL
SC
413875105
4
31
SH
DFND
5
31
0
0
HARRIS CORP DEL
SC
413875105
20
151
SH
DFND
8
151
0
0
HARRIS CORP DEL
SC
413875105
42
317
SH
OTR
4
317
0
0
HARTFORD FINL SVS GRP
SC
416515104
2486
44844
SH
DFND
3,5
44844
0
0
HARTFORD FINL SVS GRP
SC
416515104
10
179
SH
DFND
5
179
0
0
HARTFORD FINL SVS GRP
SC
416515104
43
768
SH
DFND
8
768
0
0
HARTFORD FINL SVS GRP
SC
416515104
111
2000
SH
OTR
5
2000
0
0
HASBRO INC
SC
418056107
540
5529
SH
DFND
3,5
5529
0
0
HASBRO INC
SC
418056107
80
820
SH
DFND
5
820
0
0
HAVERTY FURNITURE COS
SC
419596101
690
26400
SH
DFND
5
26400
0
0
HAWAIIAN ELEC INDUSTRIES
SC
419870100
14
414
SH
DFND
8
414
0
0
HAWKINS INC COM
SC
420261109
669
16400
SH
DFND
5
16400
0
0
HCA HEALTHCARE INC
SC
40412C101
80
1000
SH
DFND
5
1000
0
0
HD SUPPLY HOLDINGS INC
SC
40416M105
13
366
SH
DFND
8
366
0
0
HDFC BANK LTD ADR REPS3
SA
40415F101
77
795
SH
DFND
4
795
0
0
HDFC BANK LTD ADR REPS3
SA
40415F101
2160
22415
SH
DFND
5
22185
0
230
HDFC BANK LTD ADR REPS3
SA
40415F101
111
1155
SH
DFND
7
1155
0
0
HDFC BANK LTD ADR REPS3
SA
40415F101
758
7870
SH
DFND
8
7870
0
0
HDFC BANK LTD ADR REPS3
SA
40415F101
448
4650
SH
OTR
1
4650
0
0
HDFC BANK LTD ADR REPS3
SA
40415F101
54
562
SH
OTR
7
562
0
0
HEALTH CARE SELECT SECTOR SPDR
SC
81369Y209
16313
199595
SH
SOLE
1
0
0
0
HEALTHCARE TR AMER CL A
SRE
42225P501
17
582
SH
DFND
8
582
0
0
HEALTHSOUTH CORP COM NEW
SC
421924309
2795
60300
SH
DFND
5
60300
0
0
HEALTHSOUTH CORP COM NEW
SC
421924309
24
509
SH
DFND
8
509
0
0
HEARTLAND EXPRESS
SC
422347104
9808
391087
SH
DFND
5
289366
0
101721
HEARTLAND EXPRESS
SC
422347104
90
3595
SH
DFND
8
3595
0
0
HEARTLAND FINANCIAL USA IN
SC
42234Q102
1778
36000
SH
DFND
5
36000
0
0
HEICO CORP NEW CL A
SC
422806208
50
650
SH
DFND
5
650
0
0
HEICO CORPORATION
SC
422806109
41
451
SH
DFND
8
451
0
0
HEICO CORPORATION
SC
422806109
521
5806
SH
OTR
4
0
0
5806
HEICO CORPORATION
SC
422806109
354
3946
SH
OTR
5
0
0
3946
HELEN OF TROY LTD
SNC
G4388N106
2839
29300
SH
DFND
5
29300
0
0
HELMERICH & PAYNE
SC
423452101
21
400
SH
DFND
4
400
0
0
HELMERICH & PAYNE
SC
423452101
1727
33146
SH
DFND
5
0
0
33146
HENRY JACK & ASSOC INC COM
SC
426281101
27
265
SH
DFND
8
265
0
0
HENRY SCHEIN INC
SC
806407102
284
3458
SH
DFND
5
3458
0
0
HENRY SCHEIN INC
SC
806407102
31
380
SH
OTR
4
0
0
380
HERITAGE COMMERCE CORP CO
SC
426927109
569
40000
SH
DFND
5
40000
0
0
HERITAGE CRYSTAL CLEAN
SC
42726M106
544
25000
SH
DFND
5
25000
0
0
HERITAGE FINANCIAL CORP
SC
42722X106
1499
50800
SH
DFND
5
50800
0
0
HERITAGE FINANCIAL CORP
SC
42722X106
19
648
SH
DFND
8
648
0
0
HERSHA HOSPITALITY TRUST
SRE
427825500
1288
69000
SH
DFND
5
69000
0
0
HESKA CORP
SC
42805E306
846
9600
SH
DFND
5
9600
0
0
HESS CORP
SC
42809H107
4139
88272
SH
DFND
5
757
0
87515
HESS CORP
SC
42809H107
8
175
SH
DFND
7
0
0
175
HESS CORP
SC
42809H107
20
425
SH
OTR
4
425
0
0
HEWLETT PACKARD ENTERPR WI
SC
42824C109
788
53535
SH
DFND
3,5
53535
0
0
HEWLETT PACKARD ENTERPR WI
SC
42824C109
298
20225
SH
DFND
4
20225
0
0
HEWLETT PACKARD ENTERPR WI
SC
42824C109
66891
4547332
SH
DFND
5
4545372
0
1960
HEWLETT PACKARD ENTERPR WI
SC
42824C109
407
27642
SH
DFND
7
26871
0
771
HEWLETT PACKARD ENTERPR WI
SC
42824C109
1474
100233
SH
DFND
8
100233
0
0
HEWLETT PACKARD ENTERPR WI
SC
42824C109
51
3500
SH
OTR
5
3500
0
0
HEWLETT PACKARD ENTERPR WI
SC
42824C109
78
5322
SH
OTR
7
5322
0
0
HEXCEL CORP NEW
SC
428291108
56
980
SH
DFND
5
0
0
980
HEXCEL CORP NEW
SC
428291108
16
280
SH
DFND
8
280
0
0
HFF INC CLASS A
SC
40418F108
423
10700
SH
DFND
5
10700
0
0
HILTON GRAND VACATIONS
SC
43283X105
2
60
SH
DFND
8
60
0
0
HILTON WORLDWIDE HOLDINGS
SC
43300A203
14
202
SH
DFND
8
202
0
0
HINGHAM INSTITUTION FOR SA
SC
433323102
457
2400
SH
DFND
5
2400
0
0
HKT TRUST & HKT LTD
SN
Y3R29Z107
1017
837196
SH
DFND
3,5
837196
0
0
HLTH CARE SERVICES GRP
SC
421906108
39
721
SH
DFND
8
721
0
0
HOLLYFRONTIER CORP
SC
436106108
2334
64885
SH
DFND
5
0
0
64885
HOLOGIC INC
SC
436440101
58
1582
SH
DFND
5
1582
0
0
HOLOGIC INC
SC
436440101
13
363
SH
DFND
8
363
0
0
HOME BANCORP INC
SC
43689E107
422
10100
SH
DFND
5
10100
0
0
HOME BANCSHARES INC
SC
436893200
0
4
SH
DFND
4
4
0
0
HOME BANCSHARES INC
SC
436893200
1001
39686
SH
DFND
5
39686
0
0
HOME BANCSHARES INC
SC
436893200
439
17392
SH
DFND
8
17392
0
0
HOME BANCSHARES INC
SC
436893200
254
10073
SH
OTR
8
10073
0
0
HOME DEPOT
SC
437076102
10530
64379
SH
DFND
4
64379
0
0
HOME DEPOT
SC
437076102
100236
612839
SH
DFND
5
605637
0
7202
HOME DEPOT
SC
437076102
605
3700
SH
DFND
6
3700
0
0
HOME DEPOT
SC
437076102
4602
28134
SH
DFND
7
27434
0
700
HOME DEPOT
SC
437076102
25344
154950
SH
DFND
8
153785
0
1165
HOME DEPOT
SC
437076102
27993
171150
SH
OTR
1
171150
0
0
HOME DEPOT
SC
437076102
2263
13833
SH
OTR
4
13833
0
0
HOME DEPOT
SC
437076102
5830
35644
SH
OTR
5
13994
0
21650
HOME DEPOT
SC
437076102
137
840
SH
OTR
6
840
0
0
HOME DEPOT
SC
437076102
3648
22304
SH
OTR
7
20974
0
1330
HOME DEPOT
SC
437076102
2334
14271
SH
OTR
8
14271
0
0
HOMESTREET INC
SC
43785V102
1188
44000
SH
DFND
5
44000
0
0
HONDA MOTOR CO LTD ADR
SA
438128308
2
51
SH
DFND
5
51
0
0
HONDA MOTOR CO LTD ADR
SA
438128308
12
400
SH
DFND
8
400
0
0
HONEYWELL INTL INC
SC
438516106
990
6985
SH
DFND
5
6985
0
0
HONEYWELL INTL INC
SC
438516106
313
2205
SH
DFND
7
1760
0
445
HONEYWELL INTL INC
SC
438516106
453
3198
SH
DFND
8
3198
0
0
HONEYWELL INTL INC
SC
438516106
43
300
SH
OTR
4
300
0
0
HONEYWELL INTL INC
SC
438516106
46
328
SH
OTR
8
328
0
0
HOOKER FURNITURE CORP
SC
439038100
205
4300
SH
DFND
5
4300
0
0
HORMEL FOODS CORP
SC
440452100
2
60
SH
DFND
5
60
0
0
HOST HOTELS & RESORTS INC
SC
44107P104
2
113
SH
DFND
5
113
0
0
HOST HOTELS & RESORTS INC
SC
44107P104
27
1433
SH
DFND
7
0
0
1433
HOST HOTELS & RESORTS INC
SC
44107P104
65
3524
SH
DFND
8
3524
0
0
HP INC
SC
40434L105
46
2305
SH
DFND
5
2305
0
0
HP INC
SC
40434L105
250
12504
SH
DFND
7
11733
0
771
HP INC
SC
40434L105
3
141
SH
DFND
8
141
0
0
HP INC
SC
40434L105
70
3500
SH
OTR
5
3500
0
0
HP INC
SC
40434L105
74
3711
SH
OTR
7
3711
0
0
HRG GROUP INC
SC
40434J100
873
55900
SH
DFND
5
55900
0
0
HSBC HLDGS PLC ADR
SA
404280406
53
1081
SH
DFND
5
1081
0
0
HSBC HLDGS PLC ADR
SA
404280406
34
695
SH
DFND
8
695
0
0
HSN INC WI
SC
404303109
1402
35900
SH
DFND
5
35900
0
0
HUANENG POWER INTL ADR
SA
443304100
28
1155
SH
DFND
5
1155
0
0
HUANENG POWER INTL ADR
SA
443304100
40
1620
SH
DFND
8
1620
0
0
HUBBELL INC
SC
443510607
230786
1989190
SH
DFND
5
1989190
0
0
HUBBELL INC
SC
443510607
14
120
SH
DFND
8
120
0
0
HUMANA INC
SC
444859102
40
166
SH
DFND
8
166
0
0
HUNTINGTON BANCSHARES
SPI
446150401
37
25
SH
DFND
5
25
0
0
HUNTINGTON BANCSHARES INC
SC
446150104
2
156
SH
DFND
5
156
0
0
HUNTINGTON BANCSHARES INC
SC
446150104
25
1800
SH
DFND
7
0
0
1800
HUNTINGTON BANCSHARES INC
SC
446150104
20
1415
SH
DFND
8
1415
0
0
HUNTINGTON BANCSHARES INC
SC
446150104
7
509
SH
OTR
8
509
0
0
HUNTINGTON INGALLS INDUSTR
SC
446413106
75
333
SH
DFND
5
333
0
0
HUNTINGTON INGALLS INDUSTR
SC
446413106
8
36
SH
DFND
8
36
0
0
HURCO COMPANIES
SC
447324104
508
12200
SH
DFND
5
12200
0
0
HURON CONSULTING GROUP I
SC
447462AB8
15278
16426000
PRN
SOLE
1
0
0
0
ICF INTL INC
SC
44925C103
1408
26100
SH
DFND
5
26100
0
0
ICU MEDICAL INC
SC
44930G107
2992
16100
SH
DFND
5
16100
0
0
IDACORP INC
SC
451107106
2752
31300
SH
DFND
5
31300
0
0
IDACORP INC
SC
451107106
21
243
SH
DFND
8
243
0
0
IDEX CORP
SC
45167R104
2488
20483
SH
DFND
4
20483
0
0
IDEX CORP
SC
45167R104
77900
641310
SH
DFND
5
640155
0
1155
IDEX CORP
SC
45167R104
109
900
SH
DFND
6
900
0
0
IDEX CORP
SC
45167R104
1026
8448
SH
DFND
7
8448
0
0
IDEX CORP
SC
45167R104
4823
39706
SH
DFND
8
39206
0
500
IDEX CORP
SC
45167R104
331
2725
SH
OTR
1
0
0
2725
IDEX CORP
SC
45167R104
254
2087
SH
OTR
4
2087
0
0
IDEX CORP
SC
45167R104
345
2842
SH
OTR
5
2842
0
0
IDEX CORP
SC
45167R104
20
165
SH
OTR
6
165
0
0
IDEX CORP
SC
45167R104
793
6527
SH
OTR
7
6257
0
270
IDEX CORP
SC
45167R104
336
2770
SH
OTR
8
2770
0
0
IDEX CORP
SC
45167R104
5637
46408
SH
SOLE
1
0
0
0
IDEXX LABS CORP
SC
45168D104
2
13
SH
DFND
5
13
0
0
IDEXX LABS CORP
SC
45168D104
19
122
SH
DFND
8
122
0
0
IDEXX LABS CORP
SC
45168D104
152
978
SH
OTR
4
300
0
678
IDEXX LABS CORP
SC
45168D104
73
469
SH
OTR
5
0
0
469
IDEXX LABS CORP
SC
45168D104
1560
10032
SH
OTR
8
10032
0
0
IHS MARKIT LTD
SNC
G47567105
383
8699
SH
DFND
7
8699
0
0
IHS MARKIT LTD
SNC
G47567105
705
15996
SH
OTR
4
0
0
15996
IHS MARKIT LTD
SNC
G47567105
487
11039
SH
OTR
5
0
0
11039
II - VI INC
SC
902104108
8
200
SH
DFND
8
200
0
0
ILLINOIS TOOL WORKS INC
SC
452308109
137
925
SH
DFND
4
925
0
0
ILLINOIS TOOL WORKS INC
SC
452308109
265
1789
SH
DFND
5
1789
0
0
ILLINOIS TOOL WORKS INC
SC
452308109
2191
14808
SH
DFND
7
14808
0
0
ILLINOIS TOOL WORKS INC
SC
452308109
284
1917
SH
DFND
8
1917
0
0
ILLINOIS TOOL WORKS INC
SC
452308109
118
800
SH
OTR
4
800
0
0
ILLINOIS TOOL WORKS INC
SC
452308109
193
1305
SH
OTR
7
1305
0
0
ILLINOIS TOOL WORKS INC
SC
452308109
5323
35974
SH
SOLE
1
0
0
0
ILLUMINA INC
SC
452327109
62
309
SH
DFND
5
309
0
0
ILLUMINA INC
SC
452327109
513
2576
SH
DFND
7
2576
0
0
ILLUMINA INC
SC
452327109
13
64
SH
DFND
8
64
0
0
IMPERVA INC
SC
45321L100
30
691
SH
OTR
7
0
0
691
INCYTE CORP
SC
45337C102
23
193
SH
DFND
8
193
0
0
INDEPENDENT BANK CORP/MI
SC
453838609
820
36200
SH
DFND
5
36200
0
0
INDUSTRIALS INDEX FUND
FET
81369Y704
5
74
SH
DFND
8
74
0
0
INFINITY PROPERTY
SC
45665Q103
1498
15900
SH
DFND
5
15900
0
0
INFORMATION SVCS GROUP
SC
45675Y104
39
9720
SH
DFND
8
9720
0
0
INFOSYS LTD ADR
SA
456788108
1448
99232
SH
DFND
3,5
99232
0
0
INFRAREIT INC
SRE
45685L100
1689
75500
SH
DFND
5
75500
0
0
ING GROUP NV SPON ADR
SA
456837103
9
467
SH
DFND
5
467
0
0
ING GROUP NV SPON ADR
SA
456837103
29
1560
SH
DFND
8
1560
0
0
INGERSOLL-RAND PUBLIC LTD
SNC
G47791101
137
1538
SH
DFND
5
1538
0
0
INGERSOLL-RAND PUBLIC LTD
SNC
G47791101
18
200
SH
DFND
7
0
0
200
INGERSOLL-RAND PUBLIC LTD
SNC
G47791101
20
229
SH
DFND
8
229
0
0
INGEVITY CORP
SC
45688C107
3
54
SH
DFND
7
0
0
54
INGREDION INC
SC
457187102
2509
20797
SH
DFND
3,5
20797
0
0
INNOPHOS HOLDINGS INC
SC
45774N108
1466
29800
SH
DFND
5
29800
0
0
INNOSPEC INC
SC
45768S105
247
4000
SH
DFND
5
4000
0
0
INOGEN INC
SC
45780L104
418
4400
SH
DFND
5
4400
0
0
INOVALON HOLDINGS INC A
SC
45781D101
11
666
SH
DFND
8
666
0
0
INOVALON HOLDINGS INC A
SC
45781D101
273
16040
SH
OTR
7
0
0
16040
INSIGHT ENTERPRISES INC
SC
45765U103
900
19600
SH
DFND
5
19600
0
0
INSPERITY INC COM
SC
45778Q107
1927
21900
SH
DFND
5
21900
0
0
INSYS THERAPEUTICS INC
SC
45824V209
0
50
SH
DFND
8
50
0
0
INTEGER HLDNGS CORPORATION
SC
45826H109
220
4300
SH
DFND
5
4300
0
0
INTEGRA LIFESCIENCES
SC
457985208
2680
53100
SH
DFND
5
53100
0
0
INTEL CORP
SC
458140100
3036
79734
SH
DFND
3,5
79734
0
0
INTEL CORP
SC
458140100
447
11751
SH
DFND
4
11751
0
0
INTEL CORP
SC
458140100
3887
102082
SH
DFND
5
80082
0
22000
INTEL CORP
SC
458140100
395
10385
SH
DFND
7
6710
0
3675
INTEL CORP
SC
458140100
614
16112
SH
DFND
8
16112
0
0
INTEL CORP
SC
458140100
422
11086
SH
OTR
4
11086
0
0
INTEL CORP
SC
458140100
332
8714
SH
OTR
5
5857
0
2857
INTEL CORP
SC
458140100
238
6260
SH
OTR
7
6260
0
0
INTERCONTINENTAL EXCHG INC
SC
45866F104
65
943
SH
DFND
5
943
0
0
INTERCONTINENTAL EXCHG INC
SC
45866F104
34
500
SH
DFND
7
0
0
500
INTERCONTINENTAL EXCHG INC
SC
45866F104
161
2350
SH
DFND
8
2350
0
0
INTERNATIONAL BUS MACHINES
SC
459200101
336
2319
SH
DFND
4
2319
0
0
INTERNATIONAL BUS MACHINES
SC
459200101
2319
15986
SH
DFND
5
15986
0
0
INTERNATIONAL BUS MACHINES
SC
459200101
1680
11581
SH
DFND
7
10163
0
1418
INTERNATIONAL BUS MACHINES
SC
459200101
395
2724
SH
DFND
8
2724
0
0
INTERNATIONAL BUS MACHINES
SC
459200101
55
376
SH
OTR
4
376
0
0
INTERNATIONAL BUS MACHINES
SC
459200101
1070
7374
SH
OTR
5
7374
0
0
INTERNATIONAL BUS MACHINES
SC
459200101
1260
8682
SH
OTR
7
8682
0
0
INTERNATIONAL BUS MACHINES
SC
459200101
73
502
SH
OTR
8
502
0
0
INTERNATIONAL PAPER
SC
460146103
125
2198
SH
DFND
4
2198
0
0
INTERNATIONAL PAPER
SC
460146103
111
1948
SH
DFND
5
1948
0
0
INTERNATIONAL PAPER
SC
460146103
34
600
SH
DFND
7
0
0
600
INTERNATIONAL PAPER
SC
460146103
83
1459
SH
DFND
8
1459
0
0
INTERNATIONAL PAPER
SC
460146103
422
7426
SH
OTR
4
7426
0
0
INTERNATIONAL PAPER
SC
460146103
25
440
SH
OTR
5
440
0
0
INTERNATIONAL PAPER
SC
460146103
61
1082
SH
OTR
8
1082
0
0
INTERPUBLIC GROUP COS INC
SC
460690100
1779
85564
SH
DFND
5
85564
0
0
INTERPUBLIC GROUP COS INC
SC
460690100
27
1300
SH
DFND
7
0
0
1300
INTL FLAVOR & FRAGRANCES
SC
459506101
368
2576
SH
DFND
5
2576
0
0
INTL. FCSTONE INC
SC
46116V105
66
1725
SH
DFND
8
1725
0
0
INTUIT
SC
461202103
177
1248
SH
DFND
5
1248
0
0
INTUIT
SC
461202103
191
1346
SH
DFND
8
1346
0
0
INTUIT
SC
461202103
21
150
SH
OTR
7
0
0
150
INTUITIVE SURGICAL
SC
46120E602
142
136
SH
DFND
5
136
0
0
INTUITIVE SURGICAL
SC
46120E602
612
585
SH
DFND
7
489
0
96
INTUITIVE SURGICAL
SC
46120E602
105
100
SH
OTR
8
100
0
0
INVESCO ADVANTAGE MUNI
FFE
46132E103
94
8149
SH
DFND
5
8149
0
0
INVESCO ADVANTAGE MUNICIPAL IN
SC
46132E103
2475
215060
SH
SOLE
1
0
0
0
INVESCO DYNAMIC CREDIT OPPORTU
SC
46132R104
11785
988711
SH
SOLE
1
0
0
0
INVESCO LTD ADR
SA
G491BT108
192
5472
SH
DFND
5
5472
0
0
INVESCO LTD ADR
SA
G491BT108
21
600
SH
DFND
7
0
0
600
INVESCO LTD ADR
SA
G491BT108
33
948
SH
DFND
8
948
0
0
INVESCO MORTGAGE
SRE
46131B100
2030
118500
SH
DFND
5
118500
0
0
INVESCO MUNICIPAL OPP TR
FFE
46132C107
99
7640
SH
DFND
5
7640
0
0
INVESCO SEN INCOME TRUST
SC
46131H107
11906
2651677
SH
SOLE
1
0
0
0
INVESCO SENIOR INCOME TRUS
FFF
46131H107
159
35350
SH
DFND
5
35350
0
0
INVESCO VALUE MUNICIPAL INCOME
SC
46132P108
1496
100000
SH
SOLE
1
0
0
0
INVESCO VAN KAMP CEF
FFF
46132R104
370
31011
SH
DFND
5
31011
0
0
INVESTORS TITLE CO
SC
461804106
304
1700
SH
DFND
5
1700
0
0
IONIS PHARMACEUTICALS INC.
SC
462222100
17
342
SH
DFND
5
342
0
0
IONIS PHARMACEUTICALS INC.
SC
462222100
46
900
SH
OTR
5
900
0
0
IPATH PURE BETABROAD CMDTY
FET
06740P114
5296
193431
SH
DFND
7
193431
0
0
IRIDIUM COMMUNTNS INC CO
SC
46269C102
21
2044
SH
DFND
8
2044
0
0
IRON MTN INC
SRE
46284V101
5
120
SH
DFND
7
0
0
120
ISHARES BARCLAY MBS BD FD
FEF
464288588
343
3200
SH
DFND
5
3200
0
0
ISHARES BARCLAYS 1-3 YRS
FEF
464288646
415
3935
SH
DFND
5
3935
0
0
ISHARES BARCLAYS 1-3 YRS
FEF
464288646
194
1845
SH
OTR
5
1845
0
0
ISHARES BARCLAYS TIP BD FD
FEF
464287176
165
1449
SH
DFND
5
1449
0
0
ISHARES BARCLAYS TIP BD FD
FEF
464287176
454
4000
SH
DFND
8
4000
0
0
ISHARES CHINA LRGE-CAP ETF
FEN
464287184
194
4410
SH
DFND
4
4410
0
0
ISHARES COHEN&STEERS RLTY
FET
464287564
60
600
SH
DFND
5
600
0
0
ISHARES CORE HIGH DIVIDEND
FET
46429B663
249
2901
SH
DFND
4
2901
0
0
ISHARES CORE HIGH DIVIDEND
FET
46429B663
69
800
SH
DFND
8
800
0
0
ISHARES CORE MSCI EAFE ETF
FEN
46432F842
15
240
SH
DFND
5
240
0
0
ISHARES CORE MSCI EAFE ETF
FEN
46432F842
179
2784
SH
DFND
8
2784
0
0
ISHARES CORE MSCI EAFE ETF
FEN
46432F842
330
5150
SH
OTR
8
5150
0
0
ISHARES CORE MSCI EM MKTS
FEN
46434G103
9
165
SH
DFND
5
165
0
0
ISHARES CORE MSCI EM MKTS
FEN
46434G103
124
2300
SH
OTR
4
2300
0
0
ISHARES CORE MSCI EUROPE E
FEN
46434V738
91241
1836569
SH
DFND
3,5
1836569
0
0
ISHARES CORE US AGGREGATE
FEF
464287226
165
1505
SH
DFND
5
1505
0
0
ISHARES CORE US AGGREGATE
FEF
464287226
10
90
SH
OTR
8
90
0
0
ISHARES CURR HEDGED MSCI
FEN
46434V639
552
18328
SH
DFND
5
18328
0
0
ISHARES DJ AEROSPACE&DEFEN
FET
464288760
80510
452200
SH
DFND
5
452200
0
0
ISHARES DJ SEL
FET
464287168
292
3117
SH
DFND
5
3117
0
0
ISHARES DJ US FINL SVCS
FET
464287770
223
1860
SH
DFND
8
1860
0
0
ISHARES DJ US HEALTH
FET
464287762
31
180
SH
DFND
5
180
0
0
ISHARES DJ US REG BKS
FET
464288778
22
464
SH
DFND
5
464
0
0
ISHARES DOW JONES US INS
FET
464288786
185
2900
SH
DFND
8
2900
0
0
ISHARES EDGE MSCI MIN VOL
FEN
464286525
289
3549
SH
DFND
4
3549
0
0
ISHARES EDGE MSCI MIN VOL
FEN
464286525
28109
345410
SH
DFND
5
318447
0
26963
ISHARES EDGE MSCI MIN VOL
FEN
464286525
158
1941
SH
DFND
7
1941
0
0
ISHARES EDGE MSCI MIN VOL
FEN
464286525
426
5240
SH
DFND
8
5240
0
0
ISHARES EDGE MSCI MIN VOL
FEN
464286525
140
1720
SH
OTR
4
1720
0
0
ISHARES EDGE MSCI MIN VOL
FEN
464286525
266
3264
SH
OTR
7
3264
0
0
ISHARES EDGE MSCI MIN VOL
FEN
46429B689
144
2025
SH
DFND
8
2025
0
0
ISHARES EDGE MSCI MIN VOL
FEN
46429B689
391
5500
SH
OTR
8
5500
0
0
ISHARES EDGE MSCI MIN VOL
FET
46429B697
366
7280
SH
DFND
5
7280
0
0
ISHARES EDGE MSCI MIN VOL USA
SC
46429B697
34735
690000
SH
SOLE
1
0
0
0
ISHARES EDGE U.S. FIXED IN
FEF
46431W846
165
1637
SH
DFND
5
1637
0
0
ISHARES GLOBAL HEALTHCARE ETF
SC
464287325
5623
50000
SH
SOLE
1
0
0
0
ISHARES GOLD TRUST
FET
464285105
763
61995
SH
DFND
5
61995
0
0
ISHARES GOLDMAN SACHS
FET
464287515
254
1739
SH
OTR
4
1739
0
0
ISHARES IBOXX $ HIGH YIELD COR
SC
464288513
5882
66267
SH
SOLE
1
0
0
0
I-SHARES IBOXX HY
FEF
464288513
210
2368
SH
DFND
4
2368
0
0
I-SHARES IBOXX HY
FEF
464288513
4633
52198
SH
DFND
5
52198
0
0
I-SHARES IBOXX HY
FEF
464288513
4420
49797
SH
DFND
8
49797
0
0
ISHARES INC MSCI S KOREA
FEN
464286772
97
1400
SH
DFND
4
1400
0
0
ISHARES INC MSCI S KOREA
FEN
464286772
3502
50714
SH
DFND
5
50184
0
530
ISHARES INC MSCI S KOREA
FEN
464286772
176
2550
SH
DFND
7
2550
0
0
ISHARES INC MSCI S KOREA
FEN
464286772
1296
18765
SH
DFND
8
18765
0
0
ISHARES INC MSCI S KOREA
FEN
464286772
94
1366
SH
OTR
7
1366
0
0
ISHARES INT GOV/CRED
FEF
464288612
12415
111949
SH
DFND
5
111949
0
0
ISHARES INT GOV/CRED
FEF
464288612
928
8369
SH
OTR
4
8369
0
0
ISHARES INTL SEL DIV EFT
FEN
464288448
34
1000
SH
DFND
5
1000
0
0
ISHARES INTL SEL DIV EFT
FEN
464288448
138
4097
SH
DFND
8
4097
0
0
ISHARES KLD 400 SOCIAL
FET
464288570
46
497
SH
DFND
5
427
0
70
ISHARES LEHMAN 1-3YR TRS
FEF
464287457
414
4905
SH
DFND
5
4905
0
0
ISHARES LEHMAN 1-3YR TRS
FEF
464287457
194
2295
SH
OTR
5
2295
0
0
ISHARES MONRINGSTAR LG CO
FET
464287127
603
4000
SH
DFND
5
4000
0
0
ISHARES MSCI ACWI EX-US
FEN
464288240
67190
1389660
SH
DFND
5
1389660
0
0
ISHARES MSCI ACWI INDX FD
FEN
464288257
2067
30040
SH
DFND
5
30040
0
0
ISHARES MSCI ACWI INDX FD
FEN
464288257
110
1600
SH
DFND
8
1600
0
0
ISHARES MSCI EAFE ETF
SC
464287465
201426
2941387
SH
SOLE
1
0
0
0
ISHARES MSCI EMERGING MARKETS
SC
464287234
26356
588180
SH
SOLE
1
0
0
0
ISHARES MSCI EMERGING MKTS
FEN
464287234
714
15928
SH
DFND
5
15928
0
0
ISHARES MSCI EMERGING MKTS
FEN
464287234
125
2781
SH
DFND
8
2781
0
0
ISHARES MSCI EUROPE FINANC
FEN
464289180
130
5536
SH
DFND
8
5536
0
0
ISHARES MSCI EUROZONE ETF
FEN
464286608
373
8619
SH
DFND
8
8619
0
0
ISHARES MSCI GERMANY ETF
SC
464286806
38684
1192835
SH
SOLE
1
0
0
0
ISHARES MSCI GROWTH
FEN
464288885
85
1100
SH
OTR
4
1100
0
0
ISHARES MSCI JAPAN ETF
SC
46434G822
68774
1234500
SH
SOLE
1
0
0
0
ISHARES MSCI PAC JAP IDX
FEN
464286665
40943
885435
SH
DFND
3,5
885435
0
0
ISHARES MSCI UNITED KINGDOM ET
SC
46435G334
19516
560000
SH
SOLE
1
0
0
0
ISHARES NATL MUNI BD ETF
FEE
464288414
386
3480
SH
DFND
4
3480
0
0
ISHARES NATL MUNI BD ETF
FEE
464288414
397
3583
SH
DFND
5
3583
0
0
ISHARES NATL MUNI BD ETF
FEE
464288414
42
380
SH
OTR
5
380
0
0
ISHARES RUSS 1000 INDEX
FET
464287622
6
42
SH
DFND
5
42
0
0
ISHARES RUSS 1000 INDEX
FET
464287622
112
800
SH
OTR
5
800
0
0
ISHARES RUSSELL 1000 VALUE ETF
SC
464287598
23702
200000
SH
SOLE
1
0
0
0
ISHARES RUSSELL 2000 ETF
SC
464287655
690
4658
SH
SOLE
1
0
0
0
ISHARES RUSSELL 2000 VALUE
FET
464287630
255
2055
SH
DFND
5
2055
0
0
ISHARES RUSSELL 2000 VALUE
FET
464287630
481
3873
SH
DFND
8
3873
0
0
ISHARES RUSSELL MID IND GR
FET
464287481
591
5220
SH
OTR
5
5220
0
0
ISHARES RUSSELL MIDCAP ETF
FET
464287499
467
2367
SH
DFND
5
2367
0
0
ISHARES RUSSELL MIDCAP ETF
FET
464287499
86
438
SH
DFND
8
438
0
0
ISHARES S&P 100 INDEX
FET
464287101
11
100
SH
DFND
8
100
0
0
ISHARES S&P 500 GROWTH IN
FET
464287309
2648
18465
SH
DFND
5
290
0
18175
ISHARES S&P 500 GROWTH IN
FET
464287309
35
241
SH
DFND
8
241
0
0
ISHARES S&P DEVLOPED EX-US
FEN
464288422
50
1325
SH
OTR
4
1325
0
0
ISHARES S&P GSCI COMMDTY
FET
46428R107
20
1353
SH
DFND
5
1353
0
0
ISHARES S&P NO AMER NATL
FET
464287374
44
1301
SH
DFND
5
1301
0
0
ISHARES S&P SMALL-CAP 600
FET
464287887
101
613
SH
DFND
8
613
0
0
ISHARES S&P SMALL-CAP 600
FET
464287887
37
227
SH
OTR
4
227
0
0
ISHARES S&P SMCAP 600 INDX
FET
464287804
135
1819
SH
DFND
4
1819
0
0
ISHARES S&P SMCAP 600 INDX
FET
464287804
33205
447390
SH
DFND
5
422755
0
24635
ISHARES S&P SMCAP 600 INDX
FET
464287804
97
1310
SH
DFND
7
1310
0
0
ISHARES S&P SMCAP 600 INDX
FET
464287804
281
3785
SH
DFND
8
3785
0
0
ISHARES S&P SMCAP 600 INDX
FET
464287804
159
2140
SH
OTR
4
2140
0
0
ISHARES S&P SMCAP 600 INDX
FET
464287804
315
4240
SH
OTR
5
2788
0
1452
ISHARES S&P SMCAP 600 INDX
FET
464287804
124
1676
SH
OTR
7
1676
0
0
ISHARES SHORT-TERM
FEE
464288158
190
1795
SH
DFND
4
1795
0
0
ISHARES SHORT-TERM
FEE
464288158
171
1615
SH
DFND
5
1615
0
0
ISHARES SHORT-TERM
FEE
464288158
41
390
SH
OTR
5
390
0
0
ISHARES SILVER TR
FET
46428Q109
569
36130
SH
DFND
5
36130
0
0
ISHARES TR DJ HEALTH CARE
FET
464288828
59
400
SH
DFND
5
400
0
0
ISHARES TR DJ US TELECOM
FET
464287713
5
150
SH
DFND
5
150
0
0
ISHARES TR DJOIL&GASEXPETF
FET
464288851
18
304
SH
DFND
8
304
0
0
ISHARES TR NASDQ BIO INDX
FET
464287556
83
250
SH
DFND
5
250
0
0
ISHARES TR NASDQ BIO INDX
FET
464287556
350
1050
SH
DFND
8
1050
0
0
ISHARES TR NASDQ BIO INDX
FET
464287556
75
224
SH
OTR
4
224
0
0
ISHARES TR RUSSELL 1000GRW
FET
464287614
3856
30836
SH
DFND
5
30836
0
0
ISHARES TR RUSSELL 1000GRW
FET
464287614
13549
108343
SH
DFND
8
108343
0
0
ISHARES TR RUSSELL 1000VAL
FET
464287598
1948
16441
SH
DFND
5
16441
0
0
ISHARES TR RUSSELL 1000VAL
FET
464287598
3504
29569
SH
DFND
8
29569
0
0
ISHARES TR RUSSELL 2000
FET
464287655
2913
19659
SH
DFND
5
19659
0
0
ISHARES TR RUSSELL 2000
FET
464287655
144
975
SH
DFND
7
975
0
0
ISHARES TR RUSSELL 2000
FET
464287655
500
3376
SH
DFND
8
3376
0
0
ISHARES TR S&P 500 INDEX
FET
464287200
63782
252173
SH
DFND
3,5
252173
0
0
ISHARES TR S&P 500 INDEX
FET
464287200
3392
13411
SH
DFND
4
13411
0
0
ISHARES TR S&P 500 INDEX
FET
464287200
420309
1661760
SH
DFND
5
1641325
0
20435
ISHARES TR S&P 500 INDEX
FET
464287200
2457
9715
SH
DFND
7
9715
0
0
ISHARES TR S&P 500 INDEX
FET
464287200
4395
17377
SH
DFND
8
17377
0
0
ISHARES TR S&P 500 INDEX
FET
464287200
3795
15005
SH
OTR
4
15005
0
0
ISHARES TR S&P 500 INDEX
FET
464287200
1607
6352
SH
OTR
7
6352
0
0
ISHARES TR S&P GBL HLTHCR
FEN
464287325
206
1835
SH
DFND
5
1835
0
0
ISHARES TR S&P GBL TELCM
FEN
464287275
230
3813
SH
DFND
5
1271
0
2542
ISHARES TR S&P GL C STAPL
FEN
464288737
3338
32786
SH
DFND
5
16484
0
16302
ISHARES TR S&P GL C STAPL
FEN
464288737
71
700
SH
DFND
8
700
0
0
ISHARES TR S&P GL CONSUME
FET
464288745
12
115
SH
DFND
5
115
0
0
ISHARES TR S&P GL CONSUME
FET
464288745
219
2150
SH
DFND
8
2150
0
0
ISHARES TR S&P GL UTILS
FEN
464288711
426
8410
SH
DFND
4
8410
0
0
ISHARES TR S&P GL UTILS
FEN
464288711
50
990
SH
DFND
5
330
0
660
ISHARES TR S&P MIDCAP 400
FET
464287507
462
2581
SH
DFND
4
2581
0
0
ISHARES TR S&P MIDCAP 400
FET
464287507
39294
219644
SH
DFND
5
209947
0
9697
ISHARES TR S&P MIDCAP 400
FET
464287507
346
1936
SH
DFND
7
1936
0
0
ISHARES TR S&P MIDCAP 400
FET
464287507
12917
72204
SH
DFND
8
72204
0
0
ISHARES TR S&P MIDCAP 400
FET
464287507
326
1820
SH
OTR
4
1820
0
0
ISHARES TR S&P MIDCAP 400
FET
464287507
93
520
SH
OTR
5
520
0
0
ISHARES TR S&P MIDCAP 400
FET
464287507
886
4954
SH
OTR
7
4954
0
0
ISHARES TR S&P MIDCP GROW
FET
464287606
314
1550
SH
DFND
5
1550
0
0
ISHARES TR S&P MIDCP VALU
FET
464287705
896
5869
SH
OTR
5
5869
0
0
ISHARES TR US PFD STK IDX
FEF
464288687
493
12694
SH
DFND
4
12694
0
0
ISHARES TR US PFD STK IDX
FEF
464288687
378
9752
SH
DFND
5
9752
0
0
ISHARES TR US PFD STK IDX
FEF
464288687
3063
78933
SH
DFND
8
78933
0
0
ISHARES US AEROSPACE & DEFENSE
SC
464288760
10682
60000
SH
SOLE
1
0
0
0
ISHARES US PREFERRED STOCK ETF
SC
464288687
19832
511000
SH
SOLE
1
0
0
0
ISHARES US REAL ESTATE ETF
FET
464287739
150
1875
SH
DFND
8
1875
0
0
ISHRS MSCI EAFE IND FND
FEN
464287465
15705
229330
SH
DFND
3,5
229330
0
0
ISHRS MSCI EAFE IND FND
FEN
464287465
3019
44088
SH
DFND
5
44088
0
0
ISHRS MSCI EAFE IND FND
FEN
464287465
563
8226
SH
DFND
8
8226
0
0
ISHRS MSCI EAFE IND FND
FEN
464287465
7290
106454
SH
OTR
5
106454
0
0
ISHRS MSCI EAFE IND FND
FEN
464287465
764
11160
SH
OTR
7
11160
0
0
ISHRS MSCI EAFE IND FND
FEN
464287465
9
125
SH
OTR
8
125
0
0
ITRON INC
SC
465741106
620
8000
SH
DFND
5
8000
0
0
ITT INC
SC
45073V108
12
282
SH
DFND
5
282
0
0
ITT INC
SC
45073V108
29
650
SH
OTR
4
650
0
0
IXYS CORP
SC
46600W106
581
24500
SH
DFND
5
24500
0
0
J ALEXANDER'S HOLDINGS
SC
46609J106
299
25800
SH
DFND
5
25800
0
0
J AND J SNACK FOODS CORP
SC
466032109
2363
18000
SH
DFND
5
18000
0
0
J AND J SNACK FOODS CORP
SC
466032109
33
254
SH
DFND
8
254
0
0
J B HUNT TRANSPORT SVCS
SC
445658107
14302
128752
SH
DFND
4
128752
0
0
J B HUNT TRANSPORT SVCS
SC
445658107
127876
1151209
SH
DFND
5
1144927
0
6282
J B HUNT TRANSPORT SVCS
SC
445658107
743
6685
SH
DFND
6
6685
0
0
J B HUNT TRANSPORT SVCS
SC
445658107
5529
49774
SH
DFND
7
49774
0
0
J B HUNT TRANSPORT SVCS
SC
445658107
31902
287200
SH
DFND
8
284930
0
2270
J B HUNT TRANSPORT SVCS
SC
445658107
39487
355480
SH
OTR
1
355480
0
0
J B HUNT TRANSPORT SVCS
SC
445658107
2485
22373
SH
OTR
4
22373
0
0
J B HUNT TRANSPORT SVCS
SC
445658107
3012
27114
SH
OTR
5
27114
0
0
J B HUNT TRANSPORT SVCS
SC
445658107
159
1435
SH
OTR
6
1435
0
0
J B HUNT TRANSPORT SVCS
SC
445658107
4776
42998
SH
OTR
7
40388
0
2610
J B HUNT TRANSPORT SVCS
SC
445658107
3252
29280
SH
OTR
8
29280
0
0
J C PENNEY & CO
SC
708160106
2
500
SH
OTR
8
500
0
0
J2 GLOBAL INC
SC
48123V102
3498
47345
SH
DFND
5
33700
0
13645
J2 GLOBAL INC
SC
48123V102
112
1522
SH
DFND
8
1522
0
0
JABIL INC
SC
466313103
43
1500
SH
DFND
4
1500
0
0
JACK HENRY & ASSOCIATES INC
SC
426281101
5155
50151
SH
SOLE
1
0
0
0
JACK IN THE BOX INC
SC
466367109
1427
14000
SH
DFND
5
14000
0
0
JACOBS ENGR GROUP INC
SC
469814107
38
648
SH
DFND
4
648
0
0
JACOBS ENGR GROUP INC
SC
469814107
2
30
SH
DFND
5
30
0
0
JAMES RIVER GROUP HOLDINGS
SNC
G5005R107
1315
31700
SH
DFND
5
31700
0
0
JAZZ PHARMACEUTICALS PLC
SNC
G50871105
12
81
SH
DFND
5
81
0
0
JD COM INC SPON ADR CL A
SA
47215P106
101
2635
SH
DFND
8
2635
0
0
JETBLUE AIRWAYS CORP
SC
477143101
75
4026
SH
DFND
8
4026
0
0
JM SMUCKER CO
SC
832696405
4747
45240
SH
SOLE
1
0
0
0
JOHN BEAN TECHNOLOGIES CP
SC
477839104
13
132
SH
DFND
5
132
0
0
JOHNSON & JOHNSON
SC
478160104
4003
30791
SH
DFND
3,5
30791
0
0
JOHNSON & JOHNSON
SC
478160104
2676
20586
SH
DFND
4
20586
0
0
JOHNSON & JOHNSON
SC
478160104
208984
1607447
SH
DFND
5
1604077
0
3370
JOHNSON & JOHNSON
SC
478160104
1906
14661
SH
DFND
7
11285
0
3376
JOHNSON & JOHNSON
SC
478160104
5975
45955
SH
DFND
8
45955
0
0
JOHNSON & JOHNSON
SC
478160104
1679
12913
SH
OTR
4
12913
0
0
JOHNSON & JOHNSON
SC
478160104
13969
107442
SH
OTR
5
103675
0
3767
JOHNSON & JOHNSON
SC
478160104
436
3354
SH
OTR
7
3354
0
0
JOHNSON & JOHNSON
SC
478160104
142
1090
SH
OTR
8
1090
0
0
JOHNSON & JOHNSON
SC
478160104
5091
39158
SH
SOLE
1
0
0
0
JOHNSON CONTROLS INT'L PLC
SNC
G51502105
22
546
SH
DFND
5
546
0
0
JOHNSON CONTROLS INT'L PLC
SNC
G51502105
13
331
SH
DFND
7
0
0
331
JOHNSON CONTROLS INT'L PLC
SNC
G51502105
17
429
SH
DFND
8
429
0
0
JOHNSON CONTROLS INT'L PLC
SNC
G51502105
3
85
SH
OTR
4
85
0
0
JPMORGAN CHASE & CO
SC
46625H100
2137
22370
SH
DFND
3,5
22370
0
0
JPMORGAN CHASE & CO
SC
46625H100
976
10220
SH
DFND
4
10220
0
0
JPMORGAN CHASE & CO
SC
46625H100
187654
1964761
SH
DFND
5
1963956
0
805
JPMORGAN CHASE & CO
SC
46625H100
847
8867
SH
DFND
7
4256
0
4611
JPMORGAN CHASE & CO
SC
46625H100
5586
58489
SH
DFND
8
58489
0
0
JPMORGAN CHASE & CO
SC
46625H100
434
4545
SH
OTR
4
4545
0
0
JPMORGAN CHASE & CO
SC
46625H100
1410
14766
SH
OTR
5
8652
0
6114
JPMORGAN CHASE & CO
SC
46625H100
64
673
SH
OTR
7
673
0
0
JPMORGAN CHASE & CO
SC
46625H100
427
4470
SH
OTR
8
4470
0
0
JUNIPER NETWORKS
SC
48203R104
5
183
SH
DFND
5
183
0
0
JUNIPER NETWORKS
SC
48203R104
16
579
SH
DFND
8
579
0
0
JUNO THERAPEUTICS INC
SC
48205A109
16
351
SH
DFND
8
351
0
0
K12 INC
SC
48273U102
1029
57700
SH
DFND
5
57700
0
0
KADANT INC
SC
48282T104
631
6400
SH
DFND
5
6400
0
0
KAMAN CORP CL A
SC
483548103
11314
202829
SH
DFND
5
167491
0
35338
KAMAN CORP CL A
SC
483548103
13
230
SH
DFND
8
230
0
0
KANSAS CITY SOUTHERN
SC
485170302
187
1719
SH
DFND
5
19
0
1700
KANSAS CITY SOUTHERN
SC
485170302
76
700
SH
DFND
6
700
0
0
KAR AUCTION SERVICE
SC
48238T109
4460
93426
SH
DFND
4
93426
0
0
KAR AUCTION SERVICE
SC
48238T109
135028
2828403
SH
DFND
5
2823438
0
4965
KAR AUCTION SERVICE
SC
48238T109
191
4010
SH
DFND
6
4010
0
0
KAR AUCTION SERVICE
SC
48238T109
1755
36758
SH
DFND
7
36758
0
0
KAR AUCTION SERVICE
SC
48238T109
8127
170234
SH
DFND
8
168009
0
2225
KAR AUCTION SERVICE
SC
48238T109
587
12305
SH
OTR
1
0
0
12305
KAR AUCTION SERVICE
SC
48238T109
436
9135
SH
OTR
4
9135
0
0
KAR AUCTION SERVICE
SC
48238T109
588
12324
SH
OTR
5
12324
0
0
KAR AUCTION SERVICE
SC
48238T109
33
685
SH
OTR
6
685
0
0
KAR AUCTION SERVICE
SC
48238T109
1320
27641
SH
OTR
7
26521
0
1120
KAR AUCTION SERVICE
SC
48238T109
580
12150
SH
OTR
8
12150
0
0
KELLOGG CO
SC
487836108
39
624
SH
DFND
5
624
0
0
KELLOGG CO
SC
487836108
4
62
SH
DFND
7
62
0
0
KELLOGG CO
SC
487836108
47
750
SH
DFND
8
750
0
0
KELLY SERVICES INC CL-A
SC
488152208
612
24400
SH
DFND
5
24400
0
0
KENNEDY-WILSON HOLDINGS IN
SC
489398107
18
960
SH
DFND
8
960
0
0
KEYCORP NEW
SC
493267108
13846
735690
SH
DFND
4
735690
0
0
KEYCORP NEW
SC
493267108
124530
6616913
SH
DFND
5
6581036
0
35877
KEYCORP NEW
SC
493267108
722
38342
SH
DFND
6
38342
0
0
KEYCORP NEW
SC
493267108
5291
281151
SH
DFND
7
279851
0
1300
KEYCORP NEW
SC
493267108
31005
1647446
SH
DFND
8
1634401
0
13045
KEYCORP NEW
SC
493267108
38337
2037040
SH
OTR
1
2037040
0
0
KEYCORP NEW
SC
493267108
2414
128257
SH
OTR
4
128257
0
0
KEYCORP NEW
SC
493267108
2942
156348
SH
OTR
5
156348
0
0
KEYCORP NEW
SC
493267108
154
8201
SH
OTR
6
8201
0
0
KEYCORP NEW
SC
493267108
4685
248960
SH
OTR
7
233983
0
14977
KEYCORP NEW
SC
493267108
3153
167525
SH
OTR
8
167525
0
0
KFORCE INC COMMON
SC
493732101
4
189
SH
DFND
5
189
0
0
KIMBALL ELECTRONICS INC
SC
49428J109
1022
47200
SH
DFND
5
47200
0
0
KIMBALL INTL INC CL B
SC
494274103
478
24200
SH
DFND
5
24200
0
0
KIMBERLY-CLARK CORP
SC
494368103
463
3937
SH
DFND
5
3937
0
0
KIMBERLY-CLARK CORP
SC
494368103
73
620
SH
DFND
7
620
0
0
KIMBERLY-CLARK CORP
SC
494368103
71
602
SH
DFND
8
602
0
0
KIMBERLY-CLARK CORP
SC
494368103
6
52
SH
OTR
4
52
0
0
KIMCO REALTY CORP
SC
49446R109
3
135
SH
DFND
5
135
0
0
KIMCO REALTY CORP
SC
49446R109
28
1420
SH
DFND
7
0
0
1420
KINDER MORGAN INC
SC
49456B101
13322
694603
SH
DFND
5
10969
0
683634
KINDER MORGAN INC
SC
49456B101
55
2893
SH
DFND
7
2893
0
0
KINDER MORGAN INC
SC
49456B101
120
6233
SH
OTR
7
6233
0
0
KINDRED HEALTHCARE INC
SC
494580103
10
1541
SH
DFND
4
1541
0
0
KINDRED HEALTHCARE INC
SC
494580103
3
428
SH
DFND
5
428
0
0
KINDRED HEALTHCARE INC
SC
494580103
10
1511
SH
OTR
5
1511
0
0
KINSALE CAPITAL GROUP INC
SC
49714P108
1002
23200
SH
DFND
5
23200
0
0
KIRBY CORP
SC
497266106
12
175
SH
DFND
4
175
0
0
KIRBY CORP
SC
497266106
35
531
SH
DFND
5
531
0
0
KIRBY CORP
SC
497266106
28
417
SH
DFND
8
417
0
0
KIRBY CORP
SC
497266106
16
250
SH
OTR
7
250
0
0
KKR & CO LP
SML
48248M102
81
4000
SH
DFND
5
4000
0
0
KKR INCOME OPPORTUNITIES FUND
SC
48249T106
2865
160052
SH
SOLE
1
0
0
0
KLA-TENCOR CORP
SC
482480100
770
7262
SH
DFND
5
7262
0
0
KLA-TENCOR CORP
SC
482480100
32
300
SH
DFND
7
0
0
300
KLA-TENCOR CORP
SC
482480100
11
100
SH
DFND
8
100
0
0
KMG CHEMICALS INC
SC
482564101
691
12600
SH
DFND
5
12600
0
0
KNIGHT-SWFT TRANS HLD INC.
SC
499049104
23
543
SH
DFND
5
543
0
0
KNOWLES CORP
SC
49926D109
0
2
SH
DFND
5
2
0
0
KNOWLES CORP
SC
49926DAB5
67
5000000
PRN
SOLE
1
0
0
0
KOHL'S CORP
SC
500255104
1194
26152
SH
DFND
3,5
26152
0
0
KONINKLIJKE PHILIPS NV ADR
SA
500472303
204
4948
SH
DFND
5
4948
0
0
KOPIN CORP
SC
500600101
21
5080
SH
DFND
8
5080
0
0
KOPPERS HOLDINGS INC COM
SC
50060P106
434
9400
SH
DFND
5
9400
0
0
KOREA ELEC PWR SPON ADR
SA
500631106
55
3256
SH
DFND
5
3256
0
0
KOREA ELEC PWR SPON ADR
SA
500631106
77
4585
SH
DFND
8
4585
0
0
KRAFT HEINZ CO
SC
500754106
134
1730
SH
DFND
4
1730
0
0
KRAFT HEINZ CO
SC
500754106
4380
56475
SH
DFND
5
55935
0
540
KRAFT HEINZ CO
SC
500754106
493
6356
SH
DFND
7
5105
0
1251
KRAFT HEINZ CO
SC
500754106
1739
22429
SH
DFND
8
22429
0
0
KRAFT HEINZ CO
SC
500754106
165886
2139090
SH
OTR
1
2139090
0
0
KRAFT HEINZ CO
SC
500754106
166
2146
SH
OTR
4
2146
0
0
KRAFT HEINZ CO
SC
500754106
136
1748
SH
OTR
7
1748
0
0
KROGER CO
SC
501044101
51
2525
SH
DFND
5
2525
0
0
KT CORP SPON ADR
SA
48268K101
27
1982
SH
DFND
5
1982
0
0
KT CORP SPON ADR
SA
48268K101
38
2775
SH
DFND
8
2775
0
0
KYOCERA CORP ADR
SA
501556203
86
1391
SH
DFND
5
1391
0
0
KYOCERA CORP ADR
SA
501556203
118
1890
SH
DFND
8
1890
0
0
L BRANDS INC
SC
501797104
2
40
SH
DFND
5
40
0
0
L BRANDS INC
SC
501797104
11
253
SH
DFND
8
253
0
0
L3 TECHNOLOGIES INC
SC
502413107
633
3357
SH
DFND
5
3357
0
0
L3 TECHNOLOGIES INC
SC
502413107
66
348
SH
DFND
8
348
0
0
LAB CORP OF AMER HLDGS NEW
SC
50540R409
4992
33068
SH
DFND
4
33068
0
0
LAB CORP OF AMER HLDGS NEW
SC
50540R409
151320
1002315
SH
DFND
5
1000500
0
1815
LAB CORP OF AMER HLDGS NEW
SC
50540R409
229
1515
SH
DFND
6
1515
0
0
LAB CORP OF AMER HLDGS NEW
SC
50540R409
2017
13358
SH
DFND
7
13358
0
0
LAB CORP OF AMER HLDGS NEW
SC
50540R409
9394
62223
SH
DFND
8
61428
0
795
LAB CORP OF AMER HLDGS NEW
SC
50540R409
630
4170
SH
OTR
1
0
0
4170
LAB CORP OF AMER HLDGS NEW
SC
50540R409
506
3350
SH
OTR
4
3350
0
0
LAB CORP OF AMER HLDGS NEW
SC
50540R409
689
4561
SH
OTR
5
4561
0
0
LAB CORP OF AMER HLDGS NEW
SC
50540R409
38
250
SH
OTR
6
250
0
0
LAB CORP OF AMER HLDGS NEW
SC
50540R409
1530
10132
SH
OTR
7
9667
0
465
LAB CORP OF AMER HLDGS NEW
SC
50540R409
670
4440
SH
OTR
8
4440
0
0
LAKELAND FINL CORP
SC
511656100
7
141
SH
DFND
8
141
0
0
LAM RESEARCH CORP
SC
512807108
142
767
SH
DFND
5
767
0
0
LAM RESEARCH CORP
SC
512807108
270
1457
SH
DFND
8
1457
0
0
LAMB WESTON HOLDINGS INC
SC
513272104
180
3849
SH
DFND
5
3849
0
0
LAMB WESTON HOLDINGS INC
SC
513272104
11
225
SH
DFND
7
225
0
0
LAMB WESTON HOLDINGS INC
SC
513272104
8
171
SH
DFND
8
171
0
0
LAMB WESTON HOLDINGS INC
SC
513272104
2
51
SH
OTR
4
51
0
0
LAMB WESTON HOLDINGS INC
SC
513272104
30
633
SH
OTR
5
633
0
0
LAMB WESTON HOLDINGS INC
SC
513272104
134
2866
SH
OTR
7
2866
0
0
LANCASTER COLONY
SC
513847103
2318
19300
SH
DFND
5
19300
0
0
LANDAUER INC COM
SC
51476K103
256
3800
SH
DFND
5
3800
0
0
LANDEC CORP COM
SC
514766104
227
17500
SH
DFND
5
17500
0
0
LANDSTAR SYS INC
SC
515098101
18
178
SH
DFND
8
178
0
0
LAS VEGAS SANDS
SC
517834107
25
390
SH
DFND
5
390
0
0
LAS VEGAS SANDS
SC
517834107
58
898
SH
DFND
8
898
0
0
LA-Z-BOY INC
SC
505336107
11
393
SH
DFND
8
393
0
0
LCNB CORP
SC
50181P100
109
5200
SH
DFND
5
5200
0
0
LEAR CORP
SC
521865204
3
15
SH
DFND
5
15
0
0
LEAR CORP
SC
521865204
371
2141
SH
DFND
8
2141
0
0
LEAR CORP
SC
521865204
63
365
SH
OTR
4
365
0
0
LEGACY RESERVES LP
SML
524707304
5
3000
SH
DFND
5
3000
0
0
LEGG MASON BW GLOBAL INCOME OP
SC
52469B100
2113
157191
SH
SOLE
1
0
0
0
LEGG MASON INC
SC
524901105
2
60
SH
DFND
5
60
0
0
LEGG MASON INC
SC
524901105
24
600
SH
DFND
7
0
0
600
LEGG MASON INC
SC
524901105
29
750
SH
OTR
7
750
0
0
LEGGETT & PLATT INC
SC
524660107
117
2459
SH
DFND
5
2459
0
0
LEGGETT & PLATT INC
SC
524660107
9
178
SH
OTR
4
178
0
0
LEIDOS HLDGS INC
SC
525327102
13
218
SH
DFND
5
218
0
0
LEIDOS HLDGS INC
SC
525327102
45
752
SH
DFND
8
752
0
0
LEMAITRE VASCULAR INC
SC
525558201
745
19900
SH
DFND
5
19900
0
0
LENNAR CORP
SC
526057104
4
75
SH
DFND
5
75
0
0
LENNOX INTL INC COM
SC
526107107
5
27
SH
DFND
5
27
0
0
LEUCADIA NATL CORP
SC
527288104
80
3187
SH
DFND
5
3187
0
0
LEVEL 3 COMMUNICATIONS INC
SC
52729N308
4
74
SH
DFND
5
74
0
0
LEVEL 3 COMMUNICATIONS INC
SC
52729N308
96
1803
SH
DFND
8
1803
0
0
LEXINGTON REALTY TR
SRE
529043101
2191
214400
SH
DFND
5
214400
0
0
LHC GROUP INC
SC
50187A107
1447
20400
SH
DFND
5
20400
0
0
LIBERTY BROADBAND CORP
SC
530307107
17
179
SH
DFND
8
179
0
0
LIBERTY BROADBAND CORP
SC
530307305
4
38
SH
DFND
5
38
0
0
LIBERTY BROADBAND CORP
SC
530307305
27
287
SH
DFND
8
287
0
0
LIBERTY EXPEDIA HOLD
SC
53046P109
1
12
SH
DFND
5
12
0
0
LIBERTY EXPEDIA HOLD
SC
53046P109
13
238
SH
DFND
8
238
0
0
LIBERTY FORMULA ONE
SC
531229854
1
23
SH
DFND
5
23
0
0
LIBERTY FORMULA ONE
SC
531229854
11
294
SH
DFND
8
294
0
0
LIBERTY FORMULA ONE
SC
531229870
9
253
SH
DFND
8
253
0
0
LIBERTY INTERACTIVE CORP
SC
53071M856
1
18
SH
DFND
5
18
0
0
LIBERTY INTERACTIVE CORP
SC
53071M856
10
178
SH
DFND
8
178
0
0
LIBERTY INTERACTIVE LLC
SC
530715AL5
14106
22500000
PRN
SOLE
1
0
0
0
LIBERTY MEDIA CORP
SC
531229409
5
131
SH
DFND
8
131
0
0
LIBERTY MEDIA CORP
SC
531229607
4
94
SH
DFND
5
94
0
0
LIBERTY MEDIA CORP
SC
531229607
11
269
SH
DFND
8
269
0
0
LIBERTY MEDIA CORP
SC
531229888
0
13
SH
DFND
5
13
0
0
LIBERTY PROPERTY TR
SC
531172104
13
318
SH
DFND
5
318
0
0
LIFEPOINT HEALTH INC.
SC
53219L109
36
620
SH
DFND
5
620
0
0
LIFEPOINT HEALTH INC.
SC
53219L109
50
870
SH
DFND
8
870
0
0
LIFETIME BRANDS INC
SC
53222Q103
242
13200
SH
DFND
5
13200
0
0
LIGAND PHARMACEUTICALS INC
SC
53220K504
3
21
SH
DFND
4
21
0
0
LIGAND PHARMACEUTICALS INC
SC
53220K504
490
3600
SH
DFND
5
3600
0
0
LILLY ELI & CO
SC
532457108
16560
193589
SH
DFND
4
193589
0
0
LILLY ELI & CO
SC
532457108
148875
1740408
SH
DFND
5
1731030
0
9378
LILLY ELI & CO
SC
532457108
860
10051
SH
DFND
6
10051
0
0
LILLY ELI & CO
SC
532457108
7491
87578
SH
DFND
7
87098
0
480
LILLY ELI & CO
SC
532457108
36269
423998
SH
DFND
8
420623
0
3375
LILLY ELI & CO
SC
532457108
45069
526880
SH
OTR
1
526880
0
0
LILLY ELI & CO
SC
532457108
3048
35630
SH
OTR
4
35630
0
0
LILLY ELI & CO
SC
532457108
3516
41107
SH
OTR
5
41107
0
0
LILLY ELI & CO
SC
532457108
188
2195
SH
OTR
6
2195
0
0
LILLY ELI & CO
SC
532457108
6256
73135
SH
OTR
7
69240
0
3895
LILLY ELI & CO
SC
532457108
3638
42535
SH
OTR
8
42535
0
0
LINCOLN NATIONAL CORP IND
SC
534187109
242
3300
SH
DFND
5
3300
0
0
LINCOLN NATIONAL CORP IND
SC
534187109
915
12450
SH
DFND
7
12350
0
100
LINCOLN NATIONAL CORP IND
SC
534187109
22
300
SH
DFND
8
300
0
0
LINCOLN NATIONAL CORP IND
SC
534187109
254
3456
SH
OTR
7
3456
0
0
LINCOLN NATIONAL CORP IND
SC
534187109
88
1200
SH
OTR
8
1200
0
0
LIONS GATE ENTMT CL A VTG
SNC
535919401
12
350
SH
DFND
8
350
0
0
LIONS GATE ENTMT CL B NONV
SNC
535919500
1
40
SH
DFND
5
40
0
0
LIONS GATE ENTMT CL B NONV
SNC
535919500
11
350
SH
DFND
8
350
0
0
LIPOCINE INC
SC
53630X104
7
1787
SH
DFND
8
1787
0
0
LITHIA MTRS INC CL A
SC
536797103
26
214
SH
DFND
8
214
0
0
LITTELFUSE INC COM
SC
537008104
38
193
SH
DFND
8
193
0
0
LIVANOVA PLC
SNC
G5509L101
1829
26100
SH
DFND
5
26100
0
0
LIVE NATION ENTERTMNT INC
SC
538034109
100
2300
SH
DFND
5
2300
0
0
LKQ CORP
SC
501889208
2
58
SH
DFND
5
58
0
0
LOCKHEED MARTIN CORP
SC
539830109
159
512
SH
DFND
4
512
0
0
LOCKHEED MARTIN CORP
SC
539830109
24879
80180
SH
DFND
5
80030
0
150
LOCKHEED MARTIN CORP
SC
539830109
261
840
SH
DFND
7
755
0
85
LOCKHEED MARTIN CORP
SC
539830109
1994
6426
SH
DFND
8
6426
0
0
LOCKHEED MARTIN CORP
SC
539830109
152891
492735
SH
OTR
1
492735
0
0
LOCKHEED MARTIN CORP
SC
539830109
310
1000
SH
OTR
5
1000
0
0
LOCKHEED MARTIN CORP
SC
539830109
114
366
SH
OTR
7
366
0
0
LOCKHEED MARTIN CORP
SC
539830109
1662
5355
SH
SOLE
1
0
0
0
LOEWS CORP
SC
540424108
541
11296
SH
DFND
3,5
11296
0
0
LOEWS CORP
SC
540424108
135
2826
SH
DFND
5
2826
0
0
LOEWS CORP
SC
540424108
5342
111611
SH
SOLE
1
0
0
0
LOGMEIN INC
SC
54142L109
4
33
SH
DFND
5
33
0
0
LOGMEIN INC
SC
54142L109
15
132
SH
DFND
8
132
0
0
LOWES COS INC
SC
548661107
898
11235
SH
DFND
5
11235
0
0
LOWES COS INC
SC
548661107
152
1900
SH
DFND
7
0
0
1900
LOWES COS INC
SC
548661107
64
800
SH
DFND
8
800
0
0
LSC COMMUNICATIONS INC
SC
50218P107
2
120
SH
DFND
7
120
0
0
LUMINEX CORP
SC
55027E102
1321
65000
SH
DFND
5
65000
0
0
LYONDELLBASELL IND NV
SNC
N53745100
1770
17865
SH
DFND
3,5
17865
0
0
LYONDELLBASELL IND NV
SNC
N53745100
721
7277
SH
DFND
4
7277
0
0
LYONDELLBASELL IND NV
SNC
N53745100
166331
1679260
SH
DFND
5
1678560
0
700
LYONDELLBASELL IND NV
SNC
N53745100
357
3605
SH
DFND
7
3605
0
0
LYONDELLBASELL IND NV
SNC
N53745100
3949
39870
SH
DFND
8
39870
0
0
LYONDELLBASELL IND NV
SNC
N53745100
56
569
SH
OTR
7
569
0
0
M&T BANK CORP
SC
55261F104
4
26
SH
DFND
5
26
0
0
M&T BANK CORP
SC
55261F104
64
400
SH
DFND
7
0
0
400
M&T BANK CORP
SC
55261F104
21
132
SH
DFND
8
132
0
0
M&T BANK CORP
SC
55261F104
383
2381
SH
OTR
4
2381
0
0
MACERICH CO
SRE
554382101
2
40
SH
DFND
5
40
0
0
MAGELLAN HEALTH INC
SC
559079207
1217
14100
SH
DFND
5
14100
0
0
MAGELLAN MIDSTREAM PTNS
SML
559080106
1809
25460
SH
DFND
5
25460
0
0
MAGELLAN MIDSTREAM PTNS
SML
559080106
242
3400
SH
DFND
7
3400
0
0
MAGELLAN MIDSTREAM PTNS
SML
559080106
53
750
SH
DFND
8
750
0
0
MAGELLAN MIDSTREAM PTNS
SML
559080106
625
8800
SH
OTR
7
8800
0
0
MAGNA INTL INC CL A
SNC
559222401
2
42
SH
DFND
5
42
0
0
MAGNA INTL INC CL A
SNC
559222401
6
120
SH
OTR
8
120
0
0
MAIDEN HOLDINGS LTD SHS
SNC
G5753U112
206
25900
SH
DFND
5
25900
0
0
MAIN STREET CAPITAL CORP
SC
56035L104
1
25
SH
DFND
5
25
0
0
MALLINCKRODT PUB LTD COSHS
SNC
G5785G107
19
521
SH
DFND
7
0
0
521
MANPOWERGROUP INC
SC
56418H100
17
146
SH
DFND
5
146
0
0
MANTECH INTL CORP CL A
SC
564563104
1819
41200
SH
DFND
5
41200
0
0
MANULIFE FINANCIAL CORP
SNC
56501R106
9
425
SH
DFND
4
425
0
0
MANULIFE FINANCIAL CORP
SNC
56501R106
595
29311
SH
DFND
5
29311
0
0
MANULIFE FINANCIAL CORP
SNC
56501R106
27
1315
SH
DFND
8
1315
0
0
MARATHON OIL CORP
SC
565849106
4001
295069
SH
DFND
5
6800
0
288269
MARATHON OIL CORP
SC
565849106
19
1390
SH
DFND
7
0
0
1390
MARATHON PETE CORP
SC
56585A102
10901
194382
SH
DFND
5
6856
0
187526
MARATHON PETE CORP
SC
56585A102
73
1300
SH
DFND
7
0
0
1300
MARATHON PETE CORP
SC
56585A102
32
573
SH
DFND
8
573
0
0
MARCUS CORP
SC
566330106
1044
37700
SH
DFND
5
37700
0
0
MARKEL CORP
SC
570535104
150
140
SH
DFND
4
140
0
0
MARKEL CORP
SC
570535104
5282
4946
SH
DFND
5
4893
0
53
MARKEL CORP
SC
570535104
288
270
SH
DFND
7
270
0
0
MARKEL CORP
SC
570535104
1896
1775
SH
DFND
8
1775
0
0
MARKEL CORP
SC
570535104
181491
169939
SH
OTR
1
169939
0
0
MARKEL CORP
SC
570535104
140
131
SH
OTR
7
131
0
0
MARRIOTT INTL INC NEW CL A
SC
571903202
89
806
SH
DFND
5
806
0
0
MARRIOTT INTL INC NEW CL A
SC
571903202
39
357
SH
DFND
8
357
0
0
MARSH & MCLENNAN CO INC
SC
571748102
5587
66664
SH
SOLE
1
0
0
0
MARSH & MCLENNAN COS INC
SC
571748102
699
8344
SH
DFND
5
8344
0
0
MARSH & MCLENNAN COS INC
SC
571748102
34
407
SH
DFND
8
407
0
0
MARSH & MCLENNAN COS INC
SC
571748102
386
4600
SH
OTR
5
4600
0
0
MARTIN MARIETTA MATL INC
SC
573284106
2
10
SH
DFND
5
10
0
0
MARTIN MARIETTA MATL INC
SC
573284106
605
2934
SH
OTR
4
0
0
2934
MARTIN MARIETTA MATL INC
SC
573284106
416
2017
SH
OTR
5
0
0
2017
MARTIN MIDSTREAM PTNRS LP
SML
573331105
31
2000
SH
OTR
5
2000
0
0
MARVELL TECH GP LTD ORD
SNC
G5876H105
36
2000
SH
OTR
5
2000
0
0
MASCO CORP
SC
574599106
11
286
SH
DFND
5
286
0
0
MASCO CORP
SC
574599106
19
495
SH
DFND
7
0
0
495
MASIMO CORPORATION
SC
574795100
2704
31243
SH
DFND
5
31243
0
0
MASTEC INC
SC
576323109
12
265
SH
DFND
8
265
0
0
MASTERCARD CL A
SC
57636Q104
171
1208
SH
DFND
4
1208
0
0
MASTERCARD CL A
SC
57636Q104
7943
56252
SH
DFND
5
55812
0
440
MASTERCARD CL A
SC
57636Q104
436
3085
SH
DFND
7
2085
0
1000
MASTERCARD CL A
SC
57636Q104
2535
17956
SH
DFND
8
17956
0
0
MASTERCARD CL A
SC
57636Q104
205659
1456510
SH
OTR
1
1456510
0
0
MASTERCARD CL A
SC
57636Q104
514
3640
SH
OTR
5
0
0
3640
MASTERCARD CL A
SC
57636Q104
150
1061
SH
OTR
7
1061
0
0
MASTERCARD CL A
SC
57636Q104
57
402
SH
OTR
8
402
0
0
MATTEL INC
SC
577081102
18
1140
SH
DFND
5
1140
0
0
MATTEL INC
SC
577081102
48
3085
SH
DFND
8
3085
0
0
MATTEL INC
SC
577081102
5
350
SH
OTR
5
350
0
0
MAXIM INTEGRATED PROD INC
SC
57772K101
226
4735
SH
DFND
5
4735
0
0
MAXIM INTEGRATED PROD INC
SC
57772K101
806
16900
SH
OTR
5
16900
0
0
MAXIMUS INC
SC
577933104
7
101
SH
DFND
4
101
0
0
MAXIMUS INC
SC
577933104
2477
38400
SH
DFND
5
38400
0
0
MAXLINEAR INC
SC
57776J100
116
4886
SH
DFND
5
4886
0
0
MCCORMICK & CO NON VTG
SC
579780206
3
25
SH
DFND
5
25
0
0
MCCORMICK & CO NON VTG
SC
579780206
15
150
SH
DFND
8
150
0
0
MCCORMICK & CO NON VTG
SC
579780206
154
1500
SH
OTR
7
1500
0
0
MCCORMICK & COMPANY INC
SC
579780206
5568
54252
SH
SOLE
1
0
0
0
MCDONALD'S CORP
SC
580135101
284
1814
SH
DFND
4
1814
0
0
MCDONALD'S CORP
SC
580135101
1795
11455
SH
DFND
5
11455
0
0
MCDONALD'S CORP
SC
580135101
1870
11932
SH
DFND
7
10537
0
1395
MCDONALD'S CORP
SC
580135101
1552
9905
SH
DFND
8
9905
0
0
MCDONALD'S CORP
SC
580135101
137
876
SH
OTR
4
876
0
0
MCDONALD'S CORP
SC
580135101
1570
10021
SH
OTR
5
9301
0
720
MCDONALD'S CORP
SC
580135101
362
2313
SH
OTR
7
2313
0
0
MCGRATH RENT CORP
SC
580589109
1574
35967
SH
DFND
5
35967
0
0
MCKESSON CORP
SC
58155Q103
85
556
SH
DFND
5
556
0
0
MCKESSON CORP
SC
58155Q103
60
388
SH
DFND
7
0
0
388
MCKESSON CORP
SC
58155Q103
74
482
SH
DFND
8
482
0
0
MDC HOLDINGS INC
SC
552676108
30
901
SH
DFND
8
901
0
0
MDU RESOURCES GROUP INC
SC
552690109
11
441
SH
DFND
8
441
0
0
MEDEQUITIES RLTY TR
SRE
58409L306
585
49800
SH
DFND
5
49800
0
0
MEDICAL PROP TRUST INC
SC
58463J304
5
377
SH
OTR
4
377
0
0
MEDIFAST INC COM
SC
58470H101
1472
24800
SH
DFND
5
24800
0
0
MEDNAX INC
SC
58502B106
22
520
SH
DFND
8
520
0
0
MEDTRONIC PLC
SNC
G5960L103
1116
14353
SH
DFND
5
8353
0
6000
MEDTRONIC PLC
SNC
G5960L103
491
6310
SH
DFND
7
6000
0
310
MEDTRONIC PLC
SNC
G5960L103
102
1313
SH
DFND
8
1313
0
0
MEDTRONIC PLC
SNC
G5960L103
233
3000
SH
OTR
4
3000
0
0
MEDTRONIC PLC
SNC
G5960L103
35
450
SH
OTR
7
450
0
0
MELCO RESORTS &
SA
585464100
2
103
SH
DFND
4
103
0
0
MELCO RESORTS &
SA
585464100
2
103
SH
OTR
4
103
0
0
MERCK & CO INC NEW
SC
58933Y105
687
10735
SH
DFND
3,5
10735
0
0
MERCK & CO INC NEW
SC
58933Y105
587
9170
SH
DFND
4
9170
0
0
MERCK & CO INC NEW
SC
58933Y105
62311
973148
SH
DFND
5
972803
0
345
MERCK & CO INC NEW
SC
58933Y105
485
7567
SH
DFND
7
4972
0
2595
MERCK & CO INC NEW
SC
58933Y105
1589
24818
SH
DFND
8
24818
0
0
MERCK & CO INC NEW
SC
58933Y105
7
108
SH
OTR
4
108
0
0
MERCK & CO INC NEW
SC
58933Y105
859
13423
SH
OTR
5
12223
0
1200
MERCK & CO INC NEW
SC
58933Y105
88
1379
SH
OTR
7
1379
0
0
MERCK KGAA-SPONSORED ADR
SA
589339209
26
1166
SH
DFND
8
1166
0
0
MEREDITH CORP
SC
589433101
8
152
SH
OTR
4
152
0
0
MERIT MEDICAL SYS
SC
589889104
1626
38400
SH
DFND
5
38400
0
0
MESA LABORATORIES INC
SC
59064R109
134
900
SH
DFND
5
900
0
0
META FINANCIAL GROUP INC
SC
59100U108
1043
13300
SH
DFND
5
13300
0
0
METLIFE INC COM
SC
59156R108
902
17370
SH
DFND
5
17370
0
0
METLIFE INC COM
SC
59156R108
67
1284
SH
DFND
7
400
0
884
METLIFE INC COM
SC
59156R108
115
2210
SH
DFND
8
2210
0
0
METTLER-TOLEDO INTL
SC
592688105
1123
1794
SH
DFND
5
1794
0
0
METTLER-TOLEDO INTL
SC
592688105
479
765
SH
OTR
4
0
0
765
METTLER-TOLEDO INTL
SC
592688105
331
528
SH
OTR
5
0
0
528
MFA MTG INVTS INC COM
SRE
55272X102
4939
563860
SH
DFND
5
11707
0
552153
MFA MTG INVTS INC COM
SRE
55272X102
127
14545
SH
DFND
8
14545
0
0
MGE ENERGY INC
SC
55277P104
2578
39900
SH
DFND
5
39900
0
0
MGE ENERGY INC
SC
55277P104
21
319
SH
DFND
8
319
0
0
MGM MIRAGE
SC
552953101
2
63
SH
DFND
5
63
0
0
MGM MIRAGE
SC
552953101
19
574
SH
DFND
8
574
0
0
MICHAEL KORS HOLDINGS
SNC
G60754101
2201
46002
SH
DFND
3,5
46002
0
0
MICHAEL KORS HOLDINGS
SNC
G60754101
45
935
SH
DFND
5
935
0
0
MICRO FOCUS INTL-SPN ADR
SA
594837304
2
70
SH
DFND
5
70
0
0
MICRO FOCUS INTL-SPN ADR
SA
594837304
68
2116
SH
DFND
7
2011
0
105
MICRO FOCUS INTL-SPN ADR
SA
594837304
6
190
SH
DFND
8
190
0
0
MICRO FOCUS INTL-SPN ADR
SA
594837304
15
480
SH
OTR
5
480
0
0
MICRO FOCUS INTL-SPN ADR
SA
594837304
16
508
SH
OTR
7
508
0
0
MICROCHIP TECHNOLOGY INC
SC
595017104
4
46
SH
DFND
5
46
0
0
MICROCHIP TECHNOLOGY INC
SC
595017104
9
103
SH
DFND
8
103
0
0
MICRON TECHNOLOGY INC
SC
595112103
4
102
SH
DFND
5
102
0
0
MICRON TECHNOLOGY INC
SC
595112103
47
1190
SH
DFND
7
0
0
1190
MICRON TECHNOLOGY INC
SC
595112103
36
905
SH
DFND
8
905
0
0
MICROSOFT CORP
SC
594918104
24345
326827
SH
DFND
4
326827
0
0
MICROSOFT CORP
SC
594918104
222366
2985174
SH
DFND
5
2951515
0
33659
MICROSOFT CORP
SC
594918104
1245
16715
SH
DFND
6
16715
0
0
MICROSOFT CORP
SC
594918104
10652
143005
SH
DFND
7
135420
0
7585
MICROSOFT CORP
SC
594918104
54601
732992
SH
DFND
8
727297
0
5695
MICROSOFT CORP
SC
594918104
66140
887905
SH
OTR
1
887905
0
0
MICROSOFT CORP
SC
594918104
5329
71544
SH
OTR
4
71544
0
0
MICROSOFT CORP
SC
594918104
5849
78515
SH
OTR
5
71764
0
6751
MICROSOFT CORP
SC
594918104
266
3575
SH
OTR
6
3575
0
0
MICROSOFT CORP
SC
594918104
8520
114375
SH
OTR
7
104800
0
9575
MICROSOFT CORP
SC
594918104
5493
73744
SH
OTR
8
73744
0
0
MICROSTRATEGY INC NEW
SC
594972408
753
5900
SH
DFND
5
5900
0
0
MIDDLESEX WATER CO
SC
596680108
1206
30700
SH
DFND
5
30700
0
0
MIDDLESEX WATER CO
SC
596680108
84
2145
SH
DFND
8
2145
0
0
MIDWESTONE FINANCIAL GROUP
SC
598511103
550
16300
SH
DFND
5
16300
0
0
MILLER HERMAN INC
SC
600544100
1935
53900
SH
DFND
5
53900
0
0
MILLER INDS INC TENN CO
SC
600551204
559
20000
SH
DFND
5
20000
0
0
MITT PRIVATE PLACEMENT
SC
001228105
1174
61000
SH
DFND
5
61000
0
0
MKS INSTRUMENTS
SC
55306N104
331
3500
SH
DFND
5
3500
0
0
MOBILE MINI INC
SC
60740F105
3
81
SH
DFND
5
81
0
0
MOELIS & CO
SC
60786M105
4
96
SH
DFND
5
96
0
0
MOHAWK INDUSTRIES INC
SC
608190104
6
24
SH
DFND
5
24
0
0
MOHAWK INDUSTRIES INC
SC
608190104
1046
4225
SH
OTR
4
0
0
4225
MOHAWK INDUSTRIES INC
SC
608190104
723
2923
SH
OTR
5
0
0
2923
MOLSON COORS BREWING CL B
SC
60871R209
8
94
SH
DFND
5
94
0
0
MOLSON COORS BREWING CL B
SC
60871R209
11
140
SH
DFND
7
0
0
140
MOLSON COORS BREWING CL B
SC
60871R209
82
1000
SH
DFND
8
1000
0
0
MONDELEZ INTERNATIONAL INC
SC
609207105
1860
45745
SH
DFND
3,5
45745
0
0
MONDELEZ INTERNATIONAL INC
SC
609207105
787
19350
SH
DFND
4
19350
0
0
MONDELEZ INTERNATIONAL INC
SC
609207105
181112
4454307
SH
DFND
5
4452432
0
1875
MONDELEZ INTERNATIONAL INC
SC
609207105
673
16556
SH
DFND
7
12933
0
3623
MONDELEZ INTERNATIONAL INC
SC
609207105
4352
107039
SH
DFND
8
107039
0
0
MONDELEZ INTERNATIONAL INC
SC
609207105
262
6439
SH
OTR
4
6439
0
0
MONDELEZ INTERNATIONAL INC
SC
609207105
112
2751
SH
OTR
7
2751
0
0
MONDELEZ INTERNATIONAL INC
SC
609207105
357
8774
SH
OTR
8
8774
0
0
MONMOUTH RE INV A
SC
609720107
1409
87000
SH
DFND
5
87000
0
0
MONOLITHIC PWR SYS INC
SC
609839105
2110
19800
SH
DFND
5
19800
0
0
MONOTYPE IMAGING
SC
61022P100
870
45200
SH
DFND
5
45200
0
0
MONSANTO CO NEW COM
SC
61166W101
211
1761
SH
DFND
5
1761
0
0
MONSANTO CO NEW COM
SC
61166W101
183
1525
SH
DFND
7
343
0
1182
MONSANTO CO NEW COM
SC
61166W101
192
1599
SH
DFND
8
1599
0
0
MONSANTO CO NEW COM
SC
61166W101
327
2728
SH
OTR
4
2728
0
0
MONSANTO CO NEW COM
SC
61166W101
142
1186
SH
OTR
5
0
0
1186
MONSTER BEVERAGE CORP NEW
SC
61174X109
7
134
SH
DFND
5
134
0
0
MONSTER BEVERAGE CORP NEW
SC
61174X109
141
2548
SH
DFND
8
2548
0
0
MOODYS CORP
SC
615369105
100
716
SH
DFND
5
716
0
0
MOODYS CORP
SC
615369105
181
1300
SH
DFND
7
0
0
1300
MOOG A
SC
615394202
2611
31300
SH
DFND
5
31300
0
0
MORGAN STANLEY GRP INC
SC
617446448
12928
268380
SH
DFND
4
268380
0
0
MORGAN STANLEY GRP INC
SC
617446448
117447
2438180
SH
DFND
5
2425015
0
13165
MORGAN STANLEY GRP INC
SC
617446448
667
13853
SH
DFND
6
13853
0
0
MORGAN STANLEY GRP INC
SC
617446448
5043
104694
SH
DFND
7
103494
0
1200
MORGAN STANLEY GRP INC
SC
617446448
29143
605007
SH
DFND
8
600957
0
4050
MORGAN STANLEY GRP INC
SC
617446448
34364
713385
SH
OTR
1
713385
0
0
MORGAN STANLEY GRP INC
SC
617446448
6710
139289
SH
OTR
4
139289
0
0
MORGAN STANLEY GRP INC
SC
617446448
4065
84393
SH
OTR
5
84393
0
0
MORGAN STANLEY GRP INC
SC
617446448
147
3045
SH
OTR
6
3045
0
0
MORGAN STANLEY GRP INC
SC
617446448
4350
90297
SH
OTR
7
84887
0
5410
MORGAN STANLEY GRP INC
SC
617446448
3171
65820
SH
OTR
8
65820
0
0
MORNINGSTAR
SC
617700109
21
244
SH
DFND
8
244
0
0
MOTOROLA SOLUTIONS INC
SC
620076307
35582
419258
SH
DFND
5
419258
0
0
MOTOROLA SOLUTIONS INC
SC
620076307
254
2998
SH
DFND
8
2998
0
0
MOTOROLA SOLUTIONS INC
SC
620076307
5278
62188
SH
SOLE
1
0
0
0
MPLX LP
SML
55336V100
483
13810
SH
DFND
4
13810
0
0
MPLX LP
SML
55336V100
19
545
SH
OTR
5
545
0
0
MSA SAFETY INC
SC
553498106
2743
34500
SH
DFND
5
34500
0
0
MSCI INC
SC
55354G100
35
296
SH
DFND
5
296
0
0
MTGE INVESTMENT CORP
SRE
55378A105
1713
88300
SH
DFND
5
88300
0
0
MTS SYSTEMS
SC
553777103
706
13200
SH
DFND
5
13200
0
0
MURPHY OIL
SC
626717102
1909
71875
SH
DFND
5
0
0
71875
MUTUALFIRST FINL INC
SC
62845B104
242
6300
SH
DFND
5
6300
0
0
MYLAN NV
SNC
N59465109
18
570
SH
DFND
7
0
0
570
MYLAN NV
SNC
N59465109
1
46
SH
DFND
8
46
0
0
MYOKARDIA INC
SC
62857M105
1032
24078
SH
DFND
5
0
0
24078
MYR GRP INC
SC
55405W104
149
5100
SH
DFND
5
5100
0
0
NACCO INDUSTRIES INC CL A
SC
629579103
772
9000
SH
DFND
5
9000
0
0
NASDAQ INC.
SC
631103108
5424
69921
SH
DFND
4
69921
0
0
NASDAQ INC.
SC
631103108
164085
2115319
SH
DFND
5
2111589
0
3730
NASDAQ INC.
SC
631103108
234
3015
SH
DFND
6
3015
0
0
NASDAQ INC.
SC
631103108
2113
27242
SH
DFND
7
27242
0
0
NASDAQ INC.
SC
631103108
9994
128834
SH
DFND
8
127164
0
1670
NASDAQ INC.
SC
631103108
714
9200
SH
OTR
1
0
0
9200
NASDAQ INC.
SC
631103108
527
6788
SH
OTR
4
6788
0
0
NASDAQ INC.
SC
631103108
712
9183
SH
OTR
5
9183
0
0
NASDAQ INC.
SC
631103108
40
515
SH
OTR
6
515
0
0
NASDAQ INC.
SC
631103108
1657
21363
SH
OTR
7
20338
0
1025
NASDAQ INC.
SC
631103108
704
9070
SH
OTR
8
9070
0
0
NATHANS FAMOUS INC NEW
SC
632347100
532
7200
SH
DFND
5
7200
0
0
NATIONAL COMMERCE CORP
SC
63546L102
514
12000
SH
DFND
5
12000
0
0
NATIONAL FUEL GAS CO
SC
636180101
7
125
SH
DFND
5
125
0
0
NATIONAL GENERAL HOLDINGS
SC
636220303
1410
73800
SH
DFND
5
73800
0
0
NATIONAL HEALTH INVS INC
SC
63633D104
2156
27900
SH
DFND
5
27900
0
0
NATIONAL HEALTHCARE CORP
SC
635906100
2593
41443
SH
DFND
5
18700
0
22743
NATIONAL OILWELL VARCO INC
SC
637071101
4177
116902
SH
DFND
5
574
0
116328
NATIONAL PRESTO INC
SC
637215104
1448
13600
SH
DFND
5
13600
0
0
NATIONAL RESEARCH CORP CLA
SC
637372202
1687
44751
SH
DFND
5
44751
0
0
NATIONAL RESH CORP CL B
SC
637372301
329
6077
SH
DFND
5
6077
0
0
NAVIENT CORP COM
SC
63938C108
24
1600
SH
DFND
7
0
0
1600
NAVIGANT CONSULTING INC
SC
63935N107
645
38100
SH
DFND
5
38100
0
0
NAVIGATORS GROUP INC
SC
638904102
1902
32600
SH
DFND
5
32600
0
0
NAVIOS MARITIME PTNRS
SNC
Y62267102
12
6000
SH
OTR
5
6000
0
0
NEENAH PAPER INC
SC
640079109
24
280
SH
DFND
8
280
0
0
NEOGEN CORP
SC
640491106
2827
36500
SH
DFND
5
36500
0
0
NETAPP INC
SC
64110D104
2
35
SH
DFND
5
35
0
0
NETAPP INC
SC
64110D104
55
1263
SH
OTR
7
0
0
1263
NETFLIX INC
SC
64110L106
115
633
SH
DFND
5
633
0
0
NETFLIX INC
SC
64110L106
348
1921
SH
DFND
7
1781
0
140
NETFLIX INC
SC
64110L106
73
403
SH
DFND
8
403
0
0
NETFLIX INC
SC
64110L106
283
1558
SH
OTR
5
0
0
1558
NETSCOUT SYS INC
SC
64115T104
28
860
SH
DFND
5
860
0
0
NEW RESIDE COM NPV
SRE
64828T201
6
377
SH
DFND
8
377
0
0
NEW SENIOR INVESTMENT GRP
SRE
648691103
42
4637
SH
DFND
5
4637
0
0
NEW YORK CMNTY BANCORP
SC
649445103
71
5534
SH
DFND
5
5534
0
0
NEWELL BRANDS INC.
SC
651229106
3776
88502
SH
DFND
4
88502
0
0
NEWELL BRANDS INC.
SC
651229106
113890
2669089
SH
DFND
5
2664369
0
4720
NEWELL BRANDS INC.
SC
651229106
162
3790
SH
DFND
6
3790
0
0
NEWELL BRANDS INC.
SC
651229106
1504
35255
SH
DFND
7
34555
0
700
NEWELL BRANDS INC.
SC
651229106
6938
162590
SH
DFND
8
160485
0
2105
NEWELL BRANDS INC.
SC
651229106
496
11615
SH
OTR
1
0
0
11615
NEWELL BRANDS INC.
SC
651229106
368
8618
SH
OTR
4
8618
0
0
NEWELL BRANDS INC.
SC
651229106
496
11617
SH
OTR
5
11617
0
0
NEWELL BRANDS INC.
SC
651229106
28
650
SH
OTR
6
650
0
0
NEWELL BRANDS INC.
SC
651229106
1079
25294
SH
OTR
7
23999
0
1295
NEWELL BRANDS INC.
SC
651229106
491
11515
SH
OTR
8
11515
0
0
NEWFIELD EXPLORATION
SC
651290108
1578
53172
SH
DFND
5
0
0
53172
NEWMARKET CORP COM
SC
651587107
89
208
SH
DFND
5
208
0
0
NEWMARKET CORP COM
SC
651587107
19
44
SH
DFND
8
44
0
0
NEWMONT MINING CORP
SC
651639106
5
133
SH
DFND
5
133
0
0
NEWS CORP NEW
SC
65249B109
2
150
SH
DFND
5
150
0
0
NEXPOINT CREDIT STRATEGIES
FEF
65340G205
108
4700
SH
DFND
5
4700
0
0
NEXPOINT CREDIT STRATEGIES FUN
SC
65340G205
8176
354701
SH
SOLE
1
0
0
0
NEXPOINT RESIDENTIAL TRUST
SRE
65341D102
301
12700
SH
DFND
5
12700
0
0
NEXPOINT RESIDENTIAL TRUST
SRE
65341D102
50
2105
SH
DFND
7
2105
0
0
NEXTERA ENERGY INC
SC
65339F101
199
1361
SH
DFND
5
1361
0
0
NEXTERA ENERGY INC
SC
65339F101
71
487
SH
DFND
8
487
0
0
NEXTERA ENERGY INC
SC
65339F101
62
425
SH
OTR
4
425
0
0
NEXTERA ENERGY INC
SC
65339F101
586
4000
SH
OTR
5
4000
0
0
NIC INC
SC
62914B100
3654
213069
SH
DFND
5
70100
0
142969
NIC INC
SC
62914B100
14
836
SH
DFND
8
836
0
0
NIC INC
SC
62914B100
1446
84303
SH
SOLE
1
0
0
0
NICE LTD ADR
SA
653656108
258
3174
SH
DFND
5
3174
0
0
NICE LTD ADR
SA
653656108
239
2935
SH
OTR
7
0
0
2935
NICOLET BANKSHARES INC
SC
65406E102
253
4400
SH
DFND
5
4400
0
0
NIELSEN HOLDINGS PLC
SNC
G6518L108
13
320
SH
DFND
5
320
0
0
NIKE INC CL B
SC
654106103
9094
175391
SH
DFND
4
175391
0
0
NIKE INC CL B
SC
654106103
82631
1593650
SH
DFND
5
1585031
0
8619
NIKE INC CL B
SC
654106103
556
10724
SH
DFND
6
10724
0
0
NIKE INC CL B
SC
654106103
4232
81624
SH
DFND
7
79394
0
2230
NIKE INC CL B
SC
654106103
20750
400196
SH
DFND
8
397046
0
3150
NIKE INC CL B
SC
654106103
23959
462075
SH
OTR
1
462075
0
0
NIKE INC CL B
SC
654106103
1805
34809
SH
OTR
4
34809
0
0
NIKE INC CL B
SC
654106103
2339
45118
SH
OTR
5
38757
0
6361
NIKE INC CL B
SC
654106103
104
1997
SH
OTR
6
1997
0
0
NIKE INC CL B
SC
654106103
3074
59285
SH
OTR
7
55725
0
3560
NIKE INC CL B
SC
654106103
2039
39332
SH
OTR
8
39332
0
0
NISOURCE INC
SC
65473P105
9150
357553
SH
DFND
5
357553
0
0
NISOURCE INC
SC
65473P105
118
4626
SH
DFND
8
4626
0
0
NISOURCE INC
SC
65473P105
2012
78636
SH
SOLE
1
0
0
0
NJ RESOURCES CORP
SC
646025106
12
295
SH
DFND
5
295
0
0
NJ RESOURCES CORP
SC
646025106
211
5000
SH
DFND
8
5000
0
0
NN GROUP NV ADR
SA
629334103
21
1010
SH
DFND
8
1010
0
0
NOBLE ENERGY INC
SC
655044105
4306
151820
SH
DFND
5
189
0
151631
NOKIA CORP ADR
SA
654902204
52
8720
SH
DFND
5
8720
0
0
NOKIA CORP ADR
SA
654902204
14
2260
SH
DFND
8
2260
0
0
NOKIA CORP ADR
SA
654902204
16
2600
SH
OTR
5
2600
0
0
NOKIA CORP ADR
SA
654902204
2
400
SH
OTR
7
400
0
0
NORDSTROM INC
SC
655664100
47
1000
SH
DFND
7
0
0
1000
NORFOLK SOUTHERN CORP
SC
655844108
541
4094
SH
DFND
5
3094
0
1000
NORFOLK SOUTHERN CORP
SC
655844108
40
300
SH
DFND
6
300
0
0
NORFOLK SOUTHERN CORP
SC
655844108
402
3043
SH
DFND
7
2243
0
800
NORFOLK SOUTHERN CORP
SC
655844108
142
1073
SH
DFND
8
1073
0
0
NORFOLK SOUTHERN CORP
SC
655844108
436
3300
SH
OTR
7
3300
0
0
NORFOLK SOUTHERN CORP
SC
655844108
42
317
SH
OTR
8
317
0
0
NORTHEAST BANCORP
SC
663904209
408
15600
SH
DFND
5
15600
0
0
NORTHERN TRUST CORP
SC
665859104
117
1272
SH
DFND
5
1272
0
0
NORTHERN TRUST CORP
SC
665859104
19
211
SH
DFND
8
211
0
0
NORTHRIM BANCORP INC COM
SC
666762109
329
9400
SH
DFND
5
9400
0
0
NORTHRIM BANCORP INC COM
SC
666762109
13
375
SH
DFND
8
375
0
0
NORTHROP GRUMMAN CORP
SC
666807102
10354
35988
SH
DFND
5
35988
0
0
NORTHROP GRUMMAN CORP
SC
666807102
222
770
SH
DFND
8
770
0
0
NORTHROP GRUMMAN CORP
SC
666807102
493
1714
SH
OTR
4
1714
0
0
NORTHROP GRUMMAN CORP
SC
666807102
1414
4913
SH
SOLE
1
0
0
0
NORTHWEST BANCSHAR
SC
667340103
2084
120700
SH
DFND
5
120700
0
0
NORTHWEST NAT GAS
SC
667655104
18650
289596
SH
DFND
5
215153
0
74443
NORTHWEST NAT GAS
SC
667655104
272
4230
SH
DFND
8
4230
0
0
NORTHWEST NATURAL GAS CO
SC
667655104
4219
65517
SH
SOLE
1
0
0
0
NORTHWESTERN CORP
SC
668074305
2591
45500
SH
DFND
5
45500
0
0
NORWEGIAN CRUISE LINE
SNC
G66721104
299
5531
SH
OTR
5
0
0
5531
NORWOOD FINANCIAL CORP
SC
669549107
142
4650
SH
DFND
5
4650
0
0
NOVANTA INC
SC
67000B104
1090
25000
SH
DFND
5
25000
0
0
NOVARTIS AG ADR
SA
66987V109
661
7694
SH
DFND
5
7694
0
0
NOVARTIS AG ADR
SA
66987V109
231
2685
SH
DFND
8
2685
0
0
NOVARTIS AG ADR
SA
66987V109
411
4789
SH
OTR
5
0
0
4789
NOVO NORDISK A S ADR
SA
670100205
1109
23032
SH
DFND
5
23032
0
0
NOVO NORDISK A S ADR
SA
670100205
518
10750
SH
DFND
7
10750
0
0
NOVO NORDISK A S ADR
SA
670100205
154
3206
SH
DFND
8
3206
0
0
NOW INC COM
SC
67011P100
0
2
SH
DFND
5
2
0
0
NRG ENERGY INC
SC
629377508
2
86
SH
DFND
5
86
0
0
NRG ENERGY INC
SC
629377508
65
2523
SH
OTR
4
2523
0
0
NRG YIELD INC CL A NEW
SC
62942X306
226
11900
SH
DFND
5
11900
0
0
NRG YIELD INC CL A NEW
SC
62942X306
23
1221
SH
DFND
8
1221
0
0
NTT DOCOMO INC SPN ADR
SA
62942M201
3
123
SH
DFND
5
123
0
0
NUANCE COMMUNICATIONS INC
SC
67020Y100
4
254
SH
DFND
5
254
0
0
NUANCE COMMUNICATIONS INC
SC
67020Y100
21
1364
SH
DFND
8
1364
0
0
NUANCE COMMUNICATIONS INC
SC
67020YAF7
10728
10600000
PRN
SOLE
1
0
0
0
NUANCE COMMUNICATIONS INC
SC
67020YAG5
6959
7000000
PRN
SOLE
1
0
0
0
NUANCE COMMUNICATIONS INC
SC
67020YAK6
13063
14000000
PRN
SOLE
1
0
0
0
NUCOR CORP
SC
670346105
1202
21450
SH
DFND
5
21450
0
0
NUCOR CORP
SC
670346105
67
1200
SH
DFND
7
0
0
1200
NUCOR CORP
SC
670346105
41
727
SH
DFND
8
727
0
0
NUCOR CORP
SC
670346105
65
1155
SH
OTR
4
1155
0
0
NUVEEN AMT-FREE MUNICIPAL CRED
SC
67071L106
2355
153000
SH
SOLE
1
0
0
0
NUVEEN CREDIT STRATEGIES INCOM
SC
67073D102
947
111600
SH
SOLE
1
0
0
0
NUVEEN MORTGAGE OPPORTUNIT
FFF
670735109
55
2150
SH
DFND
5
2150
0
0
NUVEEN MORTGAGE OPPORTUNITY TE
SC
670735109
3450
136046
SH
SOLE
1
0
0
0
NUVEEN MORTGAGE OPPORTUNITY TE
SC
67074R100
607
24705
SH
SOLE
1
0
0
0
NUVEEN MUN VALUE FD INC
FME
670928100
6
625
SH
DFND
5
625
0
0
NUVEEN PREFERRED & INCOME
FFF
67075A106
18
723
SH
DFND
5
723
0
0
NUVEEN PREFERRED & INCOME TERM
SC
67075A106
5227
207585
SH
SOLE
1
0
0
0
NUVEEN PREFERRED SECURITIES IN
SC
67072C105
10372
996320
SH
SOLE
1
0
0
0
NVE CORP COM NEW
SC
629445206
640
8100
SH
DFND
5
8100
0
0
NVIDIA CORP
SC
67066G104
412
2307
SH
DFND
5
2307
0
0
NVIDIA CORP
SC
67066G104
854
4775
SH
DFND
7
2340
0
2435
NVIDIA CORP
SC
67066G104
127
710
SH
DFND
8
710
0
0
NXP SEMICONDUCTORS NV
SNC
N6596X109
5080
44924
SH
DFND
5
44924
0
0
NXP SEMICONDUCTORS NV
SNC
N6596X109
27
236
SH
DFND
8
236
0
0
NXP SEMICONDUCTORS NV
SNC
N6596X109
113
1000
SH
OTR
4
1000
0
0
NY COMMUNITY CAP TRUST V
SC
64944P307
5284
104500
SH
SOLE
1
0
0
0
OAKTREE CAPITAL GROUP LLC
SML
674001201
47
1000
SH
DFND
5
1000
0
0
OCCIDENTAL PETROLEUM
SC
674599105
1669
25990
SH
DFND
3,5
25990
0
0
OCCIDENTAL PETROLEUM
SC
674599105
645
10049
SH
DFND
4
10049
0
0
OCCIDENTAL PETROLEUM
SC
674599105
157922
2459457
SH
DFND
5
2201840
0
257617
OCCIDENTAL PETROLEUM
SC
674599105
439
6840
SH
DFND
7
5040
0
1800
OCCIDENTAL PETROLEUM
SC
674599105
3317
51663
SH
DFND
8
51663
0
0
OCCIDENTAL PETROLEUM
SC
674599105
50
782
SH
OTR
7
782
0
0
OCEAN FIRST FINL CORP
SC
675234108
214
7800
SH
DFND
5
7800
0
0
OCEAN FIRST FINL CORP
SC
675234108
44
1612
SH
DFND
8
1612
0
0
OGE ENERGY CORP
SC
670837103
561
15580
SH
DFND
5
15580
0
0
OIL REFINERIES LTD
SN
M7521B106
1561
3122226
SH
DFND
5
0
0
3122226
OLD DOMINION FREIGHT
SC
679580100
67
610
SH
DFND
5
610
0
0
OLD LINE BANCSHARES INC
SC
67984M100
252
9000
SH
DFND
5
9000
0
0
OLD NATIONAL BANCORP IND
SC
680033107
22
1200
SH
DFND
4
1200
0
0
OLD SECOND BANCORP INC
SC
680277100
8
603
SH
DFND
8
603
0
0
OLIN CORP
SC
680665205
15
441
SH
DFND
8
441
0
0
OMEGA PROTEIN CORP
SC
68210P107
618
37100
SH
DFND
5
37100
0
0
OMEROS CORP COM
SC
682143102
28
1286
SH
DFND
5
1286
0
0
OMNICELL INC
SC
68213N109
8
159
SH
DFND
4
159
0
0
OMNICELL INC
SC
68213N109
2323
45500
SH
DFND
5
45500
0
0
OMNICOM GROUP INC
SC
681919106
896
12097
SH
DFND
5
12097
0
0
OMNICOM GROUP INC
SC
681919106
130
1755
SH
DFND
8
1755
0
0
OMNICOM GROUP INC
SC
681919106
89
1200
SH
OTR
5
600
0
600
OMNICOM GROUP INC
SC
681919106
4810
64934
SH
SOLE
1
0
0
0
ON ASSIGNMENT INC
SC
682159108
32
589
SH
DFND
8
589
0
0
ONE GAS INC
SC
68235P108
2946
40000
SH
DFND
5
40000
0
0
ONE LIBERTY PROPERTIES
SC
682406103
867
35600
SH
DFND
5
35600
0
0
ONEOK CORP INC NEW
SC
682680103
4920
88784
SH
DFND
5
9197
0
79587
ONEOK CORP INC NEW
SC
682680103
2
39
SH
DFND
8
39
0
0
OPEN TEXT CORP COM
SNC
683715106
3
80
SH
DFND
5
80
0
0
OPKO HEALTH INC
SC
68375N103
34
5000
SH
OTR
5
5000
0
0
ORACLE CORP
SC
68389X105
955
19745
SH
DFND
3,5
19745
0
0
ORACLE CORP
SC
68389X105
361
7474
SH
DFND
4
7474
0
0
ORACLE CORP
SC
68389X105
83903
1735320
SH
DFND
5
1734595
0
725
ORACLE CORP
SC
68389X105
750
15510
SH
DFND
7
9976
0
5534
ORACLE CORP
SC
68389X105
2475
51197
SH
DFND
8
51197
0
0
ORACLE CORP
SC
68389X105
215
4450
SH
OTR
4
4450
0
0
ORACLE CORP
SC
68389X105
290
6000
SH
OTR
5
6000
0
0
ORACLE CORP
SC
68389X105
239
4947
SH
OTR
7
4403
0
544
ORACLE CORP
SC
68389X105
89
1844
SH
OTR
8
1844
0
0
ORANGE NPV ADR
SA
684060106
3
189
SH
DFND
5
189
0
0
ORBITAL ATK INC
SC
68557N103
924
6938
SH
DFND
5
0
0
6938
ORBITAL ATK INC
SC
68557N103
54
403
SH
DFND
8
403
0
0
ORBOTECH LTD ORD
SNC
M75253100
3204
75901
SH
DFND
5
0
0
75901
O'REILLY AUTO INC NEW
SC
67103H107
30
139
SH
DFND
5
139
0
0
O'REILLY AUTO INC NEW
SC
67103H107
43
200
SH
DFND
8
200
0
0
ORION ENGINEERED CARBONS S
SNC
L72967109
48
2150
SH
DFND
5
2150
0
0
ORIX CORP SPON ADR
SA
686330101
396
4889
SH
DFND
5
4889
0
0
ORIX CORP SPON ADR
SA
686330101
109
1350
SH
DFND
8
675
0
675
ORTHOFIX INTERNATIONAL NV
SNC
N6748L102
1366
28900
SH
DFND
5
28900
0
0
OTTER TAIL PWR CO
SC
689648103
2
45
SH
DFND
4
45
0
0
OTTER TAIL PWR CO
SC
689648103
1387
32000
SH
DFND
5
32000
0
0
OTTER TAIL PWR CO
SC
689648103
2
45
SH
OTR
4
45
0
0
OWENS & MINOR INC NEW
SC
690732102
1904
65200
SH
DFND
5
65200
0
0
OWENS & MINOR INC NEW
SC
690732102
4
137
SH
OTR
4
137
0
0
OWENS ILL INC NEW
SC
690768403
1
50
SH
DFND
5
50
0
0
OWENS ILL INC NEW
SC
690768403
13
500
SH
DFND
8
500
0
0
OWENS REALTY MORTGAGE INC
SRE
690828108
224
12300
SH
DFND
5
12300
0
0
OXFORD INDS INC
SC
691497309
1393
21920
SH
DFND
5
21920
0
0
PACCAR INC COM
SC
693718108
7
92
SH
DFND
5
92
0
0
PACCAR INC COM
SC
693718108
89
1225
SH
DFND
7
0
0
1225
PACCAR INC COM
SC
693718108
126
1739
SH
DFND
8
1739
0
0
PACCAR INC COM
SC
693718108
337
4652
SH
OTR
5
0
0
4652
PACIRA PHARMACEUTICALS
SC
695127100
14
362
SH
DFND
8
362
0
0
PACKAGING CORP OF AMER
SC
695156109
1
10
SH
DFND
5
10
0
0
PACKAGING CORP OF AMER
SC
695156109
19
165
SH
DFND
8
165
0
0
PALO ALTO NETWORKS INC
SC
697435105
2146
14892
SH
OTR
7
0
0
14892
PANDORA MEDIA
SC
698354107
86
11118
SH
OTR
7
0
0
11118
PAPA JOHN'S INTERNATIONAL
SC
698813102
2280
31200
SH
DFND
5
31200
0
0
PAPA JOHN'S INTERNATIONAL
SC
698813102
18
243
SH
DFND
8
243
0
0
PAR PACIFIC HOLDINGS INC
SC
69888T207
718
34515
SH
DFND
5
34515
0
0
PARK HOTELS & RESORTS INC
SRE
700517105
4
130
SH
DFND
8
130
0
0
PARKER-HANNIFIN CORP
SC
701094104
270
1541
SH
DFND
5
1541
0
0
PARKER-HANNIFIN CORP
SC
701094104
79
450
SH
DFND
7
0
0
450
PARKER-HANNIFIN CORP
SC
701094104
42
240
SH
DFND
8
240
0
0
PARSLEY ENERGY INC
SC
701877102
1596
60585
SH
DFND
5
0
0
60585
PATTERSON COS INC
SC
703395103
6
162
SH
DFND
8
162
0
0
PATTERSON-UTI ENERGY INC
SC
703481101
4
191
SH
DFND
5
191
0
0
PAYCHEX INC
SC
704326107
15
243
SH
DFND
5
243
0
0
PAYCHEX INC
SC
704326107
36
595
SH
DFND
8
595
0
0
PAYCHEX INC
SC
704326107
998
16652
SH
OTR
4
148
0
16504
PAYCHEX INC
SC
704326107
670
11168
SH
OTR
5
0
0
11168
PAYPAL HOLDINGS INC
SC
70450Y103
5394
84245
SH
DFND
4
84245
0
0
PAYPAL HOLDINGS INC
SC
70450Y103
48649
759781
SH
DFND
5
749788
0
9993
PAYPAL HOLDINGS INC
SC
70450Y103
225
3515
SH
DFND
6
3515
0
0
PAYPAL HOLDINGS INC
SC
70450Y103
2356
36801
SH
DFND
7
35526
0
1275
PAYPAL HOLDINGS INC
SC
70450Y103
11510
179763
SH
DFND
8
178268
0
1495
PAYPAL HOLDINGS INC
SC
70450Y103
14887
232500
SH
OTR
1
232500
0
0
PAYPAL HOLDINGS INC
SC
70450Y103
932
14555
SH
OTR
4
14555
0
0
PAYPAL HOLDINGS INC
SC
70450Y103
3477
54305
SH
OTR
5
16405
0
37900
PAYPAL HOLDINGS INC
SC
70450Y103
62
975
SH
OTR
6
975
0
0
PAYPAL HOLDINGS INC
SC
70450Y103
2180
34040
SH
OTR
7
28035
0
6005
PAYPAL HOLDINGS INC
SC
70450Y103
1183
18470
SH
OTR
8
18470
0
0
PC CONNECTION INC
SC
69318J100
719
25500
SH
DFND
5
25500
0
0
PCM FUND INC
SC
69323T101
664
57011
SH
SOLE
1
0
0
0
PDC ENERGY INC COM
SC
69327R101
2
33
SH
DFND
4
33
0
0
PEAPACK GLADSTONE FINL CP
SC
704699107
962
28500
SH
DFND
5
28500
0
0
PEMBINA PIPELINE CORP
SNC
706327103
14
400
SH
DFND
5
400
0
0
PENNANTPARK FLOATING RATE
SC
70806A106
1
63
SH
DFND
5
63
0
0
PENNANTPARK INVESTMENT CP
SC
708062104
33
4400
SH
OTR
5
4400
0
0
PENNS WOODS BANCORP INC
SC
708430103
98
2100
SH
DFND
5
2100
0
0
PENNYMAC MTG INVT TR COM
SRE
70931T103
1833
105400
SH
DFND
5
105400
0
0
PENTAIR PLC USD 0.5
SNC
G7S00T104
1
21
SH
DFND
5
21
0
0
PENTAIR PLC USD 0.5
SNC
G7S00T104
28
418
SH
DFND
8
418
0
0
PENTAIR PLC USD 0.5
SNC
G7S00T104
7
101
SH
OTR
8
101
0
0
PEOPLES BANCORP INC
SC
709789101
1065
31700
SH
DFND
5
31700
0
0
PEOPLES FINANCIAL SERVICES
SC
711040105
201
4200
SH
DFND
5
4200
0
0
PEOPLES UTAH BANCORP
SC
712706209
691
21300
SH
DFND
5
21300
0
0
PEOPLE'S UTD FINL
SC
712704105
45
2458
SH
DFND
5
2458
0
0
PEOPLE'S UTD FINL
SC
712704105
6
307
SH
OTR
4
307
0
0
PEPSICO INC
SC
713448108
2222
19945
SH
DFND
3,5
19945
0
0
PEPSICO INC
SC
713448108
17822
159940
SH
DFND
4
159940
0
0
PEPSICO INC
SC
713448108
338506
3037833
SH
DFND
5
3028323
0
9510
PEPSICO INC
SC
713448108
856
7685
SH
DFND
6
7685
0
0
PEPSICO INC
SC
713448108
7000
62816
SH
DFND
7
61329
0
1487
PEPSICO INC
SC
713448108
41284
370495
SH
DFND
8
367955
0
2540
PEPSICO INC
SC
713448108
44054
395355
SH
OTR
1
395355
0
0
PEPSICO INC
SC
713448108
3708
33280
SH
OTR
4
33280
0
0
PEPSICO INC
SC
713448108
4178
37490
SH
OTR
5
34549
0
2941
PEPSICO INC
SC
713448108
184
1649
SH
OTR
6
1649
0
0
PEPSICO INC
SC
713448108
5729
51414
SH
OTR
7
48429
0
2985
PEPSICO INC
SC
713448108
3620
32490
SH
OTR
8
32490
0
0
PEPSICO INC
SC
713448108
5116
45914
SH
SOLE
1
0
0
0
PERFICIENT INC
SC
71375U101
1131
57500
SH
DFND
5
57500
0
0
PERFORMANCE FOOD GROUP
SC
71377A103
1672
59200
SH
DFND
5
59200
0
0
PERKINELMER INC
SC
714046109
117
1700
SH
DFND
7
0
0
1700
PERKINELMER INC
SC
714046109
1024
14843
SH
OTR
4
0
0
14843
PERKINELMER INC
SC
714046109
732
10606
SH
OTR
5
0
0
10606
PERRIGO CO LTD
SNC
G97822103
256
3020
SH
OTR
7
0
0
3020
PETROLEO BRASILEIRO ADR
SA
71654V408
4
432
SH
DFND
5
432
0
0
PFIZER INC
SC
717081103
48
1350
SH
DFND
4
1350
0
0
PFIZER INC
SC
717081103
2818
78934
SH
DFND
5
78934
0
0
PFIZER INC
SC
717081103
538
15081
SH
DFND
7
9991
0
5090
PFIZER INC
SC
717081103
489
13699
SH
DFND
8
13699
0
0
PFIZER INC
SC
717081103
1163
32571
SH
OTR
4
32571
0
0
PFIZER INC
SC
717081103
70
1970
SH
OTR
5
985
0
985
PFIZER INC
SC
717081103
176
4922
SH
OTR
7
4922
0
0
PFIZER INC
SC
717081103
36610
1025485
SH
OTR
8
1025485
0
0
PG & E CORP
SC
69331C108
6
90
SH
DFND
5
90
0
0
PG & E CORP
SC
69331C108
218
3200
SH
DFND
7
1500
0
1700
PG & E CORP
SC
69331C108
20
300
SH
OTR
7
300
0
0
PHIBRO ANIMAL HEALTH CORP
SC
71742Q106
1263
34100
SH
DFND
5
34100
0
0
PHILIP MORRIS INTL INC
SC
718172109
2328
20975
SH
DFND
3,5
20975
0
0
PHILIP MORRIS INTL INC
SC
718172109
892
8039
SH
DFND
4
8039
0
0
PHILIP MORRIS INTL INC
SC
718172109
200342
1804719
SH
DFND
5
1803964
0
755
PHILIP MORRIS INTL INC
SC
718172109
1389
12514
SH
DFND
7
11274
0
1240
PHILIP MORRIS INTL INC
SC
718172109
5148
46371
SH
DFND
8
46371
0
0
PHILIP MORRIS INTL INC
SC
718172109
173
1561
SH
OTR
7
1561
0
0
PHILIP MORRIS INTL INC
SC
718172109
5328
48000
SH
OTR
8
48000
0
0
PHILLIPS 66 COMMON
SC
718546104
13912
151861
SH
DFND
5
2069
0
149792
PHILLIPS 66 COMMON
SC
718546104
90
981
SH
DFND
7
0
0
981
PHILLIPS 66 COMMON
SC
718546104
144
1567
SH
OTR
4
1567
0
0
PHILLIPS 66 COMMON
SC
718546104
278
3035
SH
OTR
5
3035
0
0
PILGRIM AMERICA PRIME RATE
SC
92913A100
9237
1766093
SH
SOLE
1
0
0
0
PILGRIM'S PRIDE CORP
SC
72147K108
942
33164
SH
DFND
3,5
33164
0
0
PIMCO CORPORATE INC FD COM
FMF
72200U100
33
1905
SH
DFND
5
1905
0
0
PIMCO DYNAMIC CREDIT AND MORTG
SC
72202D106
12263
531803
SH
SOLE
1
0
0
0
PIMCO DYNAMIC INC FUND
FEF
72201Y101
19
629
SH
DFND
5
629
0
0
PIMCO INCOME STRATEGY II
SC
72201J104
8051
752384
SH
SOLE
1
0
0
0
PINNACLE FOODS
SC
72348P104
14
251
SH
DFND
8
251
0
0
PINNACLE WEST CAPITAL CORP
SC
723484101
6
67
SH
DFND
5
67
0
0
PIONEER FLOATING RATE TRUST
SC
72369J102
6541
546946
SH
SOLE
1
0
0
0
PIONEER MUNI HI INC ADV
SC
723762100
3596
311352
SH
SOLE
1
0
0
0
PIONEER NATURAL RESOURCES
SC
723787107
9773
66238
SH
DFND
5
11040
0
55198
PJT PARTNERS INC
SC
69343T107
1084
28300
SH
DFND
5
28300
0
0
PJT PARTNERS INC
SC
69343T107
2
42
SH
OTR
5
42
0
0
PLAINS ALL AMER LTD
SML
726503105
21
1000
SH
DFND
8
1000
0
0
PLAINS GP HOLDINGS LP-CL A
SML
72651A207
1038
47468
SH
DFND
5
0
0
47468
PLAINS GP HOLDINGS LP-CL A
SML
72651A207
4
162
SH
DFND
8
162
0
0
PLANTRONICS INC
SC
727493108
1698
38400
SH
DFND
5
38400
0
0
PLEXUS CORP
SC
729132100
45
800
SH
DFND
4
800
0
0
PLEXUS CORP
SC
729132100
2350
41900
SH
DFND
5
41900
0
0
PNC FINANCIAL SVS GRP
SC
693475105
2681
19890
SH
DFND
5
13993
0
5897
PNC FINANCIAL SVS GRP
SC
693475105
216
1603
SH
DFND
7
1603
0
0
PNC FINANCIAL SVS GRP
SC
693475105
495
3670
SH
DFND
8
3670
0
0
PNC FINANCIAL SVS GRP
SC
693475105
951
7060
SH
OTR
4
7060
0
0
PNC FINANCIAL SVS GRP
SC
693475105
4216
31282
SH
OTR
5
0
0
31282
PNM RES INC COM
SC
69349H107
415
10300
SH
DFND
5
10300
0
0
PNM RES INC COM
SC
69349H107
31
759
SH
DFND
8
759
0
0
POLARIS INDS INC
SC
731068102
25
236
SH
DFND
5
236
0
0
POOL CORP
SC
73278L105
7
62
SH
DFND
4
62
0
0
POOL CORP
SC
73278L105
26
242
SH
DFND
8
242
0
0
POPE RES LTD PTNSHP DEP RP
SML
732857107
35
500
SH
DFND
5
500
0
0
PORTLAND GEN ELEC CO NEW
SC
736508847
2770
60700
SH
DFND
5
60700
0
0
PORTOLA PHARMACEUTICAL
SC
737010108
16
299
SH
DFND
8
299
0
0
POSCO SPONS ADR
SA
693483109
3
41
SH
DFND
5
41
0
0
POTASH CORP OF SASK INC
SNC
73755L107
41
2142
SH
DFND
5
2142
0
0
POTASH CORP OF SASK INC
SNC
73755L107
150
7810
SH
DFND
8
7810
0
0
POTASH CORP OF SASK INC
SNC
73755L107
8
400
SH
OTR
5
400
0
0
POTBELLY CORP
SC
73754Y100
298
24000
SH
DFND
5
24000
0
0
POTLATCH HOLDINGS INC
SRE
737630103
342
6700
SH
DFND
5
6700
0
0
POWELL INDS INC
SC
739128106
363
12100
SH
DFND
5
12100
0
0
POWER INTEGRATIONS
SC
739276103
26
354
SH
DFND
8
354
0
0
POWERSHARES ETF TR II S&P
FET
73937B779
121
2649
SH
DFND
5
2649
0
0
POWERSHARES ETF TR II S&P
FET
73937B779
46
1000
SH
DFND
8
1000
0
0
POWERSHARES FTSE RAFI US
FET
73935X583
12
109
SH
DFND
5
109
0
0
POWERSHARES HIGH YIELD
FET
73935X302
343
20000
SH
DFND
8
20000
0
0
POWERSHARES KBW BANK PORTF
FET
73937B746
95
1851
SH
DFND
8
1851
0
0
POWERSHARES QQQ TR UT SRI
FET
73935A104
1344
9238
SH
DFND
5
9238
0
0
POWERSHARES QQQ TR UT SRI
FET
73935A104
558
3839
SH
DFND
8
3839
0
0
POWERSHARES QQQ TR UT SRI
FET
73935A104
284
1950
SH
OTR
4
1950
0
0
POWERSHARES S&P SMALLCAP H
FET
73937B886
12
129
SH
DFND
5
129
0
0
POWERSHARES SENIOR LOAN
FEF
73936Q769
5
215
SH
DFND
8
215
0
0
POWERSHS DB MULTI TR AGR
FET
73936B408
4
221
SH
DFND
4
221
0
0
PPG INDUSTRIES INC
SC
693506107
290
2673
SH
DFND
5
2673
0
0
PPG INDUSTRIES INC
SC
693506107
47
434
SH
DFND
8
434
0
0
PPL CORP
SC
69351T106
42
1115
SH
DFND
5
1115
0
0
PPL CORP
SC
69351T106
86
2253
SH
DFND
7
1728
0
525
PPL CORP
SC
69351T106
83
2185
SH
DFND
8
2185
0
0
PRA GROUP INC NPV
SC
69354N106
3
112
SH
DFND
4
112
0
0
PRAXAIR INC
SC
74005P104
534
3820
SH
DFND
5
3820
0
0
PRAXAIR INC
SC
74005P104
87
623
SH
DFND
7
0
0
623
PRAXAIR INC
SC
74005P104
6
44
SH
DFND
8
44
0
0
PRAXAIR INC
SC
74005P104
91
650
SH
OTR
4
650
0
0
PREFERRED APARTMENT COMMUN
SRE
74039L103
559
29600
SH
DFND
5
29600
0
0
PREFERRED BANK/LOS ANGELES
SC
740367404
1322
21900
SH
DFND
5
21900
0
0
PREMIER FINANCIAL BANCORP
SC
74050M105
269
12360
SH
DFND
5
12360
0
0
PRESTIGE BRAND HLDGS
SC
74112D101
1698
33900
SH
DFND
5
33900
0
0
PRICELINE GROUP INC.
SC
741503403
1045
571
SH
DFND
3,5
571
0
0
PRICELINE GROUP INC.
SC
741503403
17633
9631
SH
DFND
4
9631
0
0
PRICELINE GROUP INC.
SC
741503403
249345
136193
SH
DFND
5
135694
0
499
PRICELINE GROUP INC.
SC
741503403
892
487
SH
DFND
6
487
0
0
PRICELINE GROUP INC.
SC
741503403
7768
4243
SH
DFND
7
4233
0
10
PRICELINE GROUP INC.
SC
741503403
41992
22936
SH
DFND
8
22774
0
162
PRICELINE GROUP INC.
SC
741503403
202838
110791
SH
OTR
1
110791
0
0
PRICELINE GROUP INC.
SC
741503403
3019
1649
SH
OTR
4
1649
0
0
PRICELINE GROUP INC.
SC
741503403
3587
1959
SH
OTR
5
1959
0
0
PRICELINE GROUP INC.
SC
741503403
196
107
SH
OTR
6
107
0
0
PRICELINE GROUP INC.
SC
741503403
6062
3311
SH
OTR
7
3120
0
191
PRICELINE GROUP INC.
SC
741503403
3740
2043
SH
OTR
8
2043
0
0
PRIMORIS SERVICES CORP
SC
74164F103
615
20900
SH
DFND
5
20900
0
0
PRINCIPAL FINL GROUP INC
SC
74251V102
115
1780
SH
DFND
5
1780
0
0
PRINCIPAL FINL GROUP INC
SC
74251V102
26
400
SH
DFND
7
0
0
400
PRINCIPAL FINL GROUP INC
SC
74251V102
19
297
SH
DFND
8
297
0
0
PROASSURANCE CORP
SC
74267C106
1246
22794
SH
SOLE
1
0
0
0
PROCTER & GAMBLE CO
SC
742718109
546
6000
SH
DFND
4
6000
0
0
PROCTER & GAMBLE CO
SC
742718109
3620
39793
SH
DFND
5
39793
0
0
PROCTER & GAMBLE CO
SC
742718109
1786
19631
SH
DFND
7
16484
0
3147
PROCTER & GAMBLE CO
SC
742718109
1850
20337
SH
DFND
8
20337
0
0
PROCTER & GAMBLE CO
SC
742718109
911
10008
SH
OTR
4
10008
0
0
PROCTER & GAMBLE CO
SC
742718109
1451
15952
SH
OTR
5
15952
0
0
PROCTER & GAMBLE CO
SC
742718109
277
3042
SH
OTR
7
3042
0
0
PROCTER & GAMBLE CO
SC
742718109
71
780
SH
OTR
8
780
0
0
PROGRESS SOFTWARE
SC
743312100
3015
79000
SH
DFND
5
79000
0
0
PROGRESSIVE CORP OHIO
SC
743315103
101
2089
SH
DFND
5
2089
0
0
PROGRESSIVE CORP OHIO
SC
743315103
168
3476
SH
DFND
8
3476
0
0
PROGRESSIVE CORP OHIO
SC
743315103
498
10294
SH
OTR
5
0
0
10294
PROLOGIS INC
SRE
74340W103
11
169
SH
DFND
5
169
0
0
PROLOGIS INC
SRE
74340W103
34
535
SH
DFND
7
0
0
535
PROSHARES
FET
74347B383
23
500
SH
OTR
5
500
0
0
PROSHARES S&P MIDCAP 400 D
FET
74347B680
36
692
SH
DFND
8
692
0
0
PROSHARES TRUST-PROSHARES
FET
74347B698
33
580
SH
DFND
8
580
0
0
PROSPECT ENERGY CORP COM
SC
74348T102
15
2268
SH
DFND
8
2268
0
0
PROTO LABS INC
SC
743713109
12
148
SH
DFND
8
148
0
0
PROVIDENCE SVC CORP
SC
743815102
304
5620
SH
OTR
7
0
0
5620
PROVIDENT FINANCIAL HOLDIN
SC
743868101
190
9700
SH
DFND
5
9700
0
0
PROVIDENT FINL SVCS
SC
74386T105
1886
70700
SH
DFND
5
70700
0
0
PRUDENTIAL FINANCIAL
SC
744320102
397
3736
SH
DFND
5
3736
0
0
PRUDENTIAL FINANCIAL
SC
744320102
106
1000
SH
DFND
7
0
0
1000
PRUDENTIAL FINANCIAL
SC
744320102
51
481
SH
DFND
8
481
0
0
PRUDENTIAL FINANCIAL
SC
744320102
54
504
SH
OTR
4
504
0
0
PRUDENTIAL GLOBAL SHORT DURATI
SC
74433A109
7536
504733
SH
SOLE
1
0
0
0
PRUDENTIAL PLC ADR
SA
74435K204
3
64
SH
DFND
5
64
0
0
PRUDENTIAL SHORT DURATION HIGH
SC
74442F107
7508
491973
SH
SOLE
1
0
0
0
PS-BUSINESS PKS INC CALIF
SC
69360J107
2777
20800
SH
DFND
5
20800
0
0
PTC INC
SC
69370C100
2
38
SH
DFND
5
38
0
0
PUBLIC SERV ENTERPRISE GP
SC
744573106
4
80
SH
DFND
5
80
0
0
PUBLIC SERV ENTERPRISE GP
SC
744573106
278
6000
SH
DFND
7
6000
0
0
PUBLIC SERV ENTERPRISE GP
SC
744573106
17
377
SH
DFND
8
377
0
0
PUBLIC STORAGE INC
SC
74460D109
4
18
SH
DFND
5
18
0
0
PUBLIC STORAGE INC
SC
74460D109
6
30
SH
DFND
8
30
0
0
PUBLIC STORAGE INC
SC
74460D109
86
400
SH
OTR
4
400
0
0
PVH CORP
SC
693656100
508
4026
SH
DFND
3,5
4026
0
0
PVH CORP
SC
693656100
113
900
SH
DFND
8
900
0
0
QAD INC
SC
74727D306
814
23700
SH
DFND
5
23700
0
0
QATAR GAS TRANSPORT CO LTD
SN
M8178L108
641
150911
SH
DFND
5
0
0
150911
QCR HOLDINGS INC
SC
74727A104
1101
24200
SH
DFND
5
24200
0
0
QORVO
SC
74736K101
3
44
SH
DFND
5
44
0
0
QORVO
SC
74736K101
44
628
SH
OTR
5
628
0
0
QUAKER CHEMICAL CORP
SC
747316107
23
157
SH
DFND
8
157
0
0
QUALCOMM INC
SC
747525103
1985
38285
SH
DFND
3,5
38285
0
0
QUALCOMM INC
SC
747525103
792
15270
SH
DFND
4
15270
0
0
QUALCOMM INC
SC
747525103
167184
3224999
SH
DFND
5
3223784
0
1215
QUALCOMM INC
SC
747525103
483
9320
SH
DFND
7
7075
0
2245
QUALCOMM INC
SC
747525103
3828
73845
SH
DFND
8
73845
0
0
QUALCOMM INC
SC
747525103
93
1802
SH
OTR
7
1527
0
275
QUALCOMM INC
SC
747525103
71
1360
SH
OTR
8
1360
0
0
QUALITY SYS INC
SC
747582104
1386
88100
SH
DFND
5
88100
0
0
QUANTA SERVICES INC
SC
74762E102
10
265
SH
DFND
4
265
0
0
QUANTA SERVICES INC
SC
74762E102
8
223
SH
DFND
5
223
0
0
QUANTA SERVICES INC
SC
74762E102
155
4140
SH
OTR
7
0
0
4140
QUEST DIAGNOSTICS INC
SC
74834L100
3364
35923
SH
DFND
3,5
35923
0
0
QUEST DIAGNOSTICS INC
SC
74834L100
314
3353
SH
DFND
4
3353
0
0
QUEST DIAGNOSTICS INC
SC
74834L100
105095
1122325
SH
DFND
5
1078833
0
43492
QUEST DIAGNOSTICS INC
SC
74834L100
228
2430
SH
DFND
7
2430
0
0
QUEST DIAGNOSTICS INC
SC
74834L100
1602
17108
SH
DFND
8
17108
0
0
QUEST DIAGNOSTICS INC
SC
74834L100
39
412
SH
OTR
7
412
0
0
QUEST DIAGNOSTICS INC
SC
74834L100
3413
36443
SH
SOLE
1
0
0
0
QUINTILES IMS HOLDINGS INC
SC
74876Y101
2
21
SH
DFND
5
21
0
0
QUORUM HEALTH CORP
SC
74909E106
1
97
SH
DFND
8
97
0
0
R R DONNELLEY & SONS CO
SC
257867200
3
320
SH
DFND
7
320
0
0
RANGE RESOURCES CORP
SC
75281A109
644
32930
SH
DFND
3,5
32930
0
0
RANGE RESOURCES CORP
SC
75281A109
249
12729
SH
DFND
4
12729
0
0
RANGE RESOURCES CORP
SC
75281A109
55820
2852332
SH
DFND
5
2784790
0
67542
RANGE RESOURCES CORP
SC
75281A109
152
7780
SH
DFND
7
7060
0
720
RANGE RESOURCES CORP
SC
75281A109
1212
61940
SH
DFND
8
61940
0
0
RANGE RESOURCES CORP
SC
75281A109
19
991
SH
OTR
7
991
0
0
RAYMOND JAMES FINANCIAL
SC
754730109
30
360
SH
DFND
5
360
0
0
RAYONIER INC REIT
SRE
754907103
14
500
SH
DFND
5
500
0
0
RAYTHEON CO NEW
SC
755111507
2259
12106
SH
DFND
3,5
12106
0
0
RAYTHEON CO NEW
SC
755111507
17828
95551
SH
DFND
4
95551
0
0
RAYTHEON CO NEW
SC
755111507
195394
1047238
SH
DFND
5
1042515
0
4723
RAYTHEON CO NEW
SC
755111507
945
5064
SH
DFND
6
5064
0
0
RAYTHEON CO NEW
SC
755111507
7153
38337
SH
DFND
7
38337
0
0
RAYTHEON CO NEW
SC
755111507
40505
217090
SH
DFND
8
215320
0
1770
RAYTHEON CO NEW
SC
755111507
47905
256755
SH
OTR
1
256755
0
0
RAYTHEON CO NEW
SC
755111507
3156
16917
SH
OTR
4
16917
0
0
RAYTHEON CO NEW
SC
755111507
3842
20592
SH
OTR
5
20592
0
0
RAYTHEON CO NEW
SC
755111507
209
1120
SH
OTR
6
1120
0
0
RAYTHEON CO NEW
SC
755111507
6102
32703
SH
OTR
7
30758
0
1945
RAYTHEON CO NEW
SC
755111507
3968
21266
SH
OTR
8
21266
0
0
RAYTHEON COMPANY
SC
755111507
4708
25231
SH
SOLE
1
0
0
0
RBC BEARING INC COM
SC
75524B104
6
50
SH
DFND
5
50
0
0
RCI HOSPITALITY HOLDINGS
SC
74934Q108
215
8700
SH
DFND
5
8700
0
0
REALOGY HOLDINGS CORP
SC
75605Y106
42
1271
SH
DFND
8
1271
0
0
REALPAGE INC
SC
75606N109
255
6400
SH
DFND
5
6400
0
0
REATA PHARMACEUTICALS INC
SC
75615P103
259
8329
SH
DFND
5
8329
0
0
RED HAT INC
SC
756577102
55
492
SH
DFND
5
492
0
0
RED HAT INC
SC
756577102
211
1899
SH
OTR
7
0
0
1899
REDWOOD TRUST INC
SC
758075AB1
9746
9500000
PRN
SOLE
1
0
0
0
REED'S INC
SC
758338107
0
152
SH
OTR
4
152
0
0
REGAL BELOIT CORP COM
SC
758750103
14
173
SH
DFND
8
173
0
0
REGENERON PHARMACEUTICALS
SC
75886F107
19
42
SH
DFND
5
42
0
0
REGENERON PHARMACEUTICALS
SC
75886F107
278
621
SH
DFND
8
621
0
0
REGIONS FINL CORP NEW
SC
7591EP100
68
4443
SH
DFND
5
4443
0
0
REGIONS FINL CORP NEW
SC
7591EP100
58
3800
SH
DFND
7
0
0
3800
REGIONS FINL CORP NEW
SC
7591EP100
8
510
SH
OTR
8
510
0
0
REINSURANCE GROUP AMER
SC
759351604
2278
16328
SH
DFND
3,5
16328
0
0
REINSURANCE GROUP AMER
SC
759351604
142
1016
SH
DFND
5
1016
0
0
REINSURANCE GROUP AMER
SC
759351604
20
146
SH
DFND
7
0
0
146
REINSURANCE GROUP OF AMERICA I
SC
759351604
5614
40236
SH
SOLE
1
0
0
0
REIS INC
SC
75936P105
36
2000
SH
DFND
5
2000
0
0
RELX NV ADR
SA
75955B102
750
35179
SH
DFND
5
35179
0
0
RELX NV ADR
SA
75955B102
659
30905
SH
DFND
8
30905
0
0
RELX PLC NPV ADR
SA
759530108
55
2448
SH
DFND
5
2448
0
0
RENAISSANCERE HOLDINGS L
SC
G7496G103
5531
40926
SH
SOLE
1
0
0
0
RENAISSNCE RE HLDGS LTD
SNC
G7496G103
39518
292419
SH
DFND
5
259209
0
33210
RENAISSNCE RE HLDGS LTD
SNC
G7496G103
480
3555
SH
DFND
8
3555
0
0
RENASANT CORP
SC
75970E107
1733
40400
SH
DFND
5
40400
0
0
REPUBLIC BANCORP INC
SC
760281204
385
9900
SH
DFND
5
9900
0
0
REPUBLIC FIRST BANCORP INC
SC
760416107
38
4100
SH
DFND
5
4100
0
0
REPUBLIC SERVICES INC
SC
760759100
1633
24717
SH
DFND
3,5
24717
0
0
REPUBLIC SERVICES INC
SC
760759100
7540
114139
SH
DFND
5
114139
0
0
REPUBLIC SERVICES INC
SC
760759100
114
1720
SH
DFND
7
1700
0
20
REPUBLIC SERVICES INC
SC
760759100
99
1500
SH
DFND
8
1500
0
0
REPUBLIC SERVICES INC
SC
760759100
33
500
SH
OTR
7
500
0
0
REPUBLIC SERVICES INC
SC
760759100
5374
81343
SH
SOLE
1
0
0
0
RESMED INC
SC
761152107
75
971
SH
DFND
5
971
0
0
RESTAURANT BRANDS INTL INC
SNC
76131D103
84
1313
SH
DFND
4
1313
0
0
RESTAURANT BRANDS INTL INC
SNC
76131D103
2775
43436
SH
DFND
5
42981
0
455
RESTAURANT BRANDS INTL INC
SNC
76131D103
127
1990
SH
DFND
7
1990
0
0
RESTAURANT BRANDS INTL INC
SNC
76131D103
996
15590
SH
DFND
8
15590
0
0
RESTAURANT BRANDS INTL INC
SNC
76131D103
98231
1537735
SH
OTR
1
1537735
0
0
RESTAURANT BRANDS INTL INC
SNC
76131D103
72
1130
SH
OTR
7
1130
0
0
RETAIL OPPTY INVEST CORP
SRE
76131N101
18
947
SH
DFND
8
947
0
0
REX AMERICAN RESOURCES
SC
761624105
310
3300
SH
DFND
5
3300
0
0
RIO TINTO PLC SPON ADR
SA
767204100
752
15933
SH
DFND
5
15933
0
0
RIO TINTO PLC SPON ADR
SA
767204100
489
10355
SH
DFND
8
8755
0
1600
RITCHIE BRO AUCTIONEERS
SNC
767744105
24
745
SH
DFND
8
745
0
0
RIVERVIEW BANCORP
SC
769397100
399
47500
SH
DFND
5
47500
0
0
ROBERT HALF INTL
SC
770323103
38
754
SH
DFND
8
754
0
0
ROCKWELL AUTOMATION
SC
773903109
5682
31884
SH
SOLE
1
0
0
0
ROCKWELL AUTOMATION INC
SC
773903109
290
1627
SH
DFND
5
1627
0
0
ROCKWELL AUTOMATION INC
SC
773903109
125
700
SH
DFND
7
0
0
700
ROCKWELL AUTOMATION INC
SC
773903109
34
192
SH
DFND
8
192
0
0
ROCKWELL COLLINS INC
SC
774341101
5289
40464
SH
DFND
5
16
0
40448
ROCKWELL COLLINS INC
SC
774341101
16
123
SH
DFND
8
123
0
0
ROGERS COMUN INC CL B
SNC
775109200
2
46
SH
DFND
5
46
0
0
ROLLINS INC
SC
775711104
232
5029
SH
OTR
4
0
0
5029
ROLLINS INC
SC
775711104
160
3469
SH
OTR
5
0
0
3469
ROPER TECHNOLOGIES INC.
SC
776696106
55
227
SH
DFND
5
227
0
0
ROPER TECHNOLOGIES INC.
SC
776696106
246
1010
SH
DFND
8
1010
0
0
ROPER TECHNOLOGIES INC.
SC
776696106
401
1648
SH
OTR
5
0
0
1648
ROSS STORES INC
SC
778296103
7
115
SH
DFND
5
115
0
0
ROYAL BANK CDA MONTREAL
SNC
780087102
7
90
SH
DFND
5
90
0
0
ROYAL BK SCOTLAND ADR
SA
780097689
0
16
SH
DFND
5
16
0
0
ROYAL CARIBBEAN CRUISES LD
SNC
V7780T103
60
505
SH
DFND
8
505
0
0
ROYAL DUTCH SHELL ADR A
SA
780259206
1
9
SH
DFND
4
9
0
0
ROYAL DUTCH SHELL ADR A
SA
780259206
129
2128
SH
DFND
5
2128
0
0
ROYAL DUTCH SHELL ADR A
SA
780259206
83
1372
SH
DFND
8
1372
0
0
ROYAL DUTCH SHELL ADR A
SA
780259206
94
1548
SH
OTR
4
1548
0
0
ROYAL DUTCH SHELL ADR A
SA
780259206
294
4857
SH
OTR
5
4857
0
0
ROYAL DUTCH SHELL ADR A
SA
780259206
218
3593
SH
OTR
7
3593
0
0
ROYAL DUTCH SHELL ADR B
SA
780259107
4
65
SH
DFND
4
65
0
0
ROYAL DUTCH SHELL ADR B
SA
780259107
225
3601
SH
DFND
5
3601
0
0
ROYAL DUTCH SHELL ADR B
SA
780259107
104
1656
SH
DFND
8
1656
0
0
ROYAL DUTCH SHELL ADR B
SA
780259107
447
7149
SH
OTR
5
0
0
7149
RPC INC
SC
749660106
198
8000
SH
DFND
8
8000
0
0
RPM INTERNATIONAL INC
SC
749685103
4906
95557
SH
SOLE
1
0
0
0
RPM INTL INC
SC
749685103
10
200
SH
OTR
4
200
0
0
RUSH ENTERPRISES
SC
781846209
1699
36700
SH
DFND
5
36700
0
0
RUSS 3000 INDEX
FET
464287689
4890
32759
SH
DFND
5
32759
0
0
RUSS 3000 INDEX
FET
464287689
959
6423
SH
OTR
5
6423
0
0
RUTH'S HOSPITALITY GROUP
SC
783332109
1320
63000
SH
DFND
5
63000
0
0
RUTH'S HOSPITALITY GROUP
SC
783332109
14
683
SH
DFND
8
683
0
0
RYANAIR HLDGS PLC ADR
SA
783513203
1717
16291
SH
DFND
5
16291
0
0
RYDER SYSTEM INC
SC
783549108
2
20
SH
DFND
5
20
0
0
RYDER SYSTEM INC
SC
783549108
31
370
SH
DFND
8
370
0
0
RYMAN HOSPITALTY PPTYS INC
SRE
78377T107
2643
42300
SH
DFND
5
42300
0
0
RYMAN HOSPITALTY PPTYS INC
SRE
78377T107
219
3503
SH
DFND
8
3503
0
0
S&P 500 DEP RCPTS
FET
78462F103
4571
18193
SH
DFND
4
18193
0
0
S&P 500 DEP RCPTS
FET
78462F103
9255
36838
SH
DFND
5
35631
0
1207
S&P 500 DEP RCPTS
FET
78462F103
6381
25400
SH
DFND
7
25400
0
0
S&P 500 DEP RCPTS
FET
78462F103
22528
89670
SH
DFND
8
89670
0
0
S&P 500 DEP RCPTS
FET
78462F103
1281
5098
SH
OTR
4
5098
0
0
S&P 500 DEP RCPTS
FET
78462F103
2522
10040
SH
OTR
5
9543
0
497
S&P 500 DEP RCPTS
FET
78462F103
7754
30866
SH
OTR
7
30866
0
0
S&P GLOBAL INC.
SC
78409V104
153
976
SH
DFND
5
976
0
0
S&P GLOBAL INC.
SC
78409V104
529
3387
SH
DFND
7
3087
0
300
S&P GLOBAL INC.
SC
78409V104
419
2678
SH
OTR
5
0
0
2678
S&P TOTAL US STK MRKT ETF
FET
464287150
6
102
SH
DFND
5
102
0
0
SA GLD FLDS LTD NEW ADR
SA
38059T106
65
15019
SH
DFND
5
15019
0
0
SA GLD FLDS LTD NEW ADR
SA
38059T106
91
21135
SH
DFND
8
21135
0
0
SABINE ROYALTY TR BEN INT
SRT
785688102
16
400
SH
DFND
5
400
0
0
SABINE ROYALTY TR BEN INT
SRT
785688102
245
6000
SH
OTR
8
6000
0
0
SABRA HEALTH CARE REIT INC
SRE
78573L106
7
304
SH
DFND
8
304
0
0
SAFETY INS GROUP INC COM
SC
78648T100
1625
21300
SH
DFND
5
21300
0
0
SAGA COMMUNICATIONS INC
SC
786598300
219
4800
SH
DFND
5
4800
0
0
SAGE THERAPEUTICS
SC
78667J108
141
2263
SH
DFND
5
0
0
2263
SAIA INC COM
SC
78709Y105
75
1200
SH
DFND
5
1200
0
0
SALESFORCE COM
SC
79466L302
29
313
SH
DFND
5
313
0
0
SALESFORCE COM
SC
79466L302
7
75
SH
DFND
7
0
0
75
SAN JUAN BASIN RYLTY TR BI
SRT
798241105
53
6802
SH
DFND
5
6802
0
0
SANDERSON FARMS INC COM
SC
800013104
9583
59330
SH
DFND
5
20260
0
39070
SANDERSON FARMS INC COM
SC
800013104
380
2350
SH
DFND
8
2350
0
0
SANDY SPRING BANCORP
SC
800363103
477
11500
SH
DFND
5
11500
0
0
SANDY SPRING BANCORP
SC
800363103
7
168
SH
DFND
8
168
0
0
SANFILIPPO JOHN B & SON
SC
800422107
1077
16000
SH
DFND
5
16000
0
0
SANMINA-SCI CORPORATION
SC
801056102
2259
60800
SH
DFND
5
60800
0
0
SANOFI - ADR
SA
80105N105
52
1042
SH
DFND
5
1042
0
0
SANOFI - ADR
SA
80105N105
18
365
SH
DFND
8
365
0
0
SAP SE ADR
SA
803054204
181
1654
SH
DFND
5
1654
0
0
SAP SE ADR
SA
803054204
163
1488
SH
DFND
8
1488
0
0
SAPIENS INTERNATIONAL
SNC
N7716A151
21
1600
SH
DFND
5
1600
0
0
SASOL LTD SPON ADR
SA
803866300
358
13000
SH
OTR
8
13000
0
0
SBA COMMUNICATIONS CORP
SRE
78410G104
23
160
SH
DFND
5
160
0
0
SBA COMMUNICATIONS CORP
SRE
78410G104
62
430
SH
DFND
7
430
0
0
SBA COMMUNICATIONS CORP
SRE
78410G104
19
131
SH
DFND
8
131
0
0
SCANA CORP NEW
SC
80589M102
350
7224
SH
DFND
5
7224
0
0
SCANSOURCE INC
SC
806037107
2165
49600
SH
DFND
5
49600
0
0
SCHLUMBERGER LTD
SN
806857108
33456
479582
SH
DFND
5
5131
0
474451
SCHLUMBERGER LTD
SN
806857108
116
1659
SH
DFND
7
0
0
1659
SCHLUMBERGER LTD
SN
806857108
366
5245
SH
DFND
8
5245
0
0
SCHLUMBERGER LTD
SN
806857108
419
6000
SH
OTR
4
6000
0
0
SCHLUMBERGER LTD
SN
806857108
609
8728
SH
OTR
5
3050
0
5678
SCHLUMBERGER LTD
SN
806857108
112
1600
SH
OTR
7
1600
0
0
SCHLUMBERGER LTD
SN
806857108
253
3625
SH
OTR
8
3625
0
0
SCHOLASTIC CORP
SC
807066105
223
5995
SH
OTR
7
0
0
5995
SCHULMAN A INC
SC
808194104
458
13400
SH
DFND
5
13400
0
0
SCHWAB CHARLES CORP NEW
SC
808513105
946
21617
SH
DFND
5
11077
0
10540
SCHWAB CHARLES CORP NEW
SC
808513105
538
12304
SH
DFND
7
10204
0
2100
SCHWAB CHARLES CORP NEW
SC
808513105
149
3407
SH
DFND
8
3407
0
0
SCHWAB CHARLES CORP NEW
SC
808513105
2397
54800
SH
OTR
5
0
0
54800
SCHWAB INTERNATIONAL EQUIT
FEN
808524805
1309
39098
SH
DFND
4
39098
0
0
SCHWAB INTERNATIONAL EQUIT
FEN
808524805
76386
2282218
SH
DFND
5
2148485
0
133733
SCHWAB INTERNATIONAL EQUIT
FEN
808524805
3841
114751
SH
DFND
7
114751
0
0
SCHWAB INTERNATIONAL EQUIT
FEN
808524805
8637
258040
SH
DFND
8
258040
0
0
SCHWAB INTERNATIONAL EQUIT
FEN
808524805
359
10720
SH
OTR
4
10720
0
0
SCHWAB INTERNATIONAL EQUIT
FEN
808524805
413
12328
SH
OTR
7
12328
0
0
SCHWAB US TIPS ETF
FEF
808524870
299
5410
SH
DFND
5
5410
0
0
SCIENCE APPLICATNS INTL CP
SC
808625107
1745
26100
SH
DFND
5
26100
0
0
SCRIPPS NETWORKS INTRA CLA
SC
811065101
4
43
SH
DFND
5
43
0
0
SEABOARD CORP
SC
811543107
631
140
SH
DFND
5
140
0
0
SEABRIDGE GOLD INC
SNC
811916105
44
3600
SH
DFND
5
3600
0
0
SEAGATE TECHNOLOGY PLC
SNC
G7945M107
65
1958
SH
DFND
5
1958
0
0
SEALED AIR CORP NEW
SC
81211K100
38
900
SH
DFND
7
0
0
900
SECTOR SPDR TR SBI INT TCH
FET
81369Y803
220
3716
SH
DFND
8
3716
0
0
SECTORSPDR TR SBI INT-FIN
FET
81369Y605
48
1844
SH
DFND
5
1844
0
0
SECTORSPDR TR SBI INT-FIN
FET
81369Y605
131
5065
SH
DFND
8
5065
0
0
SELECT INCOME REIT
SRE
81618T100
749
32000
SH
DFND
5
32000
0
0
SELECT MED HLDGS CORP
SC
81619Q105
4
191
SH
DFND
5
191
0
0
SELECT SECTOR SPDR TR SBI
FET
81369Y407
378
4196
SH
DFND
8
4196
0
0
SELECTIVE INS GP INC
SC
816300107
3021
56100
SH
DFND
5
56100
0
0
SEMPRA ENERGY
SC
816851109
851
7460
SH
DFND
5
7460
0
0
SEMPRA ENERGY
SC
816851109
114
1000
SH
DFND
7
0
0
1000
SEMPRA ENERGY
SC
816851109
53
466
SH
DFND
8
466
0
0
SENSATA TECH HLDGS
SNC
N7902X106
13
266
SH
DFND
5
266
0
0
SENSIENT TECHNOLOGIES CORP
SC
81725T100
2338
30400
SH
DFND
5
30400
0
0
SENSIENT TECHNOLOGIES CORP
SC
81725T100
13
166
SH
DFND
8
166
0
0
SERVICE CORP INTL
SC
817565104
18
522
SH
DFND
5
522
0
0
SERVICE CORP INTL
SC
817565104
16
477
SH
DFND
8
477
0
0
SERVICE CORP INTL
SC
817565104
516
14963
SH
OTR
4
0
0
14963
SERVICE CORP INTL
SC
817565104
356
10327
SH
OTR
5
0
0
10327
SERVICENOW INC
SC
81762P102
478
4067
SH
DFND
5
4067
0
0
SHANDONG WEIGAO GROUP MEDI
SN
Y76810103
527
744000
SH
DFND
5
0
0
744000
SHERWIN-WILLIAMS CO
SC
824348106
80
224
SH
DFND
5
224
0
0
SHERWIN-WILLIAMS CO
SC
824348106
70
195
SH
DFND
7
0
0
195
SHERWIN-WILLIAMS CO
SC
824348106
193
539
SH
DFND
8
539
0
0
SHINHAN FIN GROUP ADR
SA
824596100
3
62
SH
DFND
5
62
0
0
SHIP FNCE INTL LTD SHS
SNC
G81075106
45
3100
SH
DFND
5
3100
0
0
SHIRE PLC ADR
SA
82481R106
11
74
SH
OTR
4
74
0
0
SHORE BANCSHARES INC
SC
825107105
340
20400
SH
DFND
5
20400
0
0
SHUTTERFLY INC
SC
82568P304
112
2300
SH
DFND
5
2300
0
0
SI FINANCIAL GROUP INC
SC
78425V104
194
13000
SH
DFND
5
13000
0
0
SIERRA BANCORP
SC
82620P102
660
24300
SH
DFND
5
24300
0
0
SIGNATURE BK NEW YORK NY
SC
82669G104
23
179
SH
DFND
5
179
0
0
SIGNET JEWELERS LTD
SNC
G81276100
8
121
SH
DFND
7
0
0
121
SIGNET JEWELERS LTD
SNC
G81276100
1151
17300
SH
OTR
4
0
0
17300
SIGNET JEWELERS LTD
SNC
G81276100
791
11890
SH
OTR
5
0
0
11890
SIMCORP A/S
SN
K8851Q129
22
366
SH
DFND
5
366
0
0
SIMON PROP GROUP
SC
828806109
24
148
SH
DFND
5
148
0
0
SIMON PROP GROUP
SC
828806109
66
410
SH
DFND
7
0
0
410
SIMPLY GOOD FOODS CO
SC
82900L102
53
4538
SH
DFND
5
4538
0
0
SIMULATIONS PLUS INC
SC
829214105
460
29700
SH
DFND
5
29700
0
0
SINA.COM ORD
SNC
G81477104
10
86
SH
DFND
5
86
0
0
SINOPEC/CHINA PETE&CHM ADR
SA
16941R108
35
457
SH
DFND
5
457
0
0
SINOPEC/CHINA PETE&CHM ADR
SA
16941R108
45
600
SH
DFND
8
600
0
0
SIX FLAGS ETTMENT CORP
SC
83001A102
3191
52370
SH
DFND
4
52370
0
0
SIX FLAGS ETTMENT CORP
SC
83001A102
97752
1604071
SH
DFND
5
1601291
0
2780
SIX FLAGS ETTMENT CORP
SC
83001A102
135
2210
SH
DFND
6
2210
0
0
SIX FLAGS ETTMENT CORP
SC
83001A102
1213
19897
SH
DFND
7
19897
0
0
SIX FLAGS ETTMENT CORP
SC
83001A102
5860
96162
SH
DFND
8
94932
0
1230
SIX FLAGS ETTMENT CORP
SC
83001A102
414
6795
SH
OTR
1
0
0
6795
SIX FLAGS ETTMENT CORP
SC
83001A102
305
5009
SH
OTR
4
5009
0
0
SIX FLAGS ETTMENT CORP
SC
83001A102
413
6778
SH
OTR
5
6778
0
0
SIX FLAGS ETTMENT CORP
SC
83001A102
24
400
SH
OTR
6
400
0
0
SIX FLAGS ETTMENT CORP
SC
83001A102
902
14807
SH
OTR
7
14067
0
740
SIX FLAGS ETTMENT CORP
SC
83001A102
417
6845
SH
OTR
8
6845
0
0
SJW GROUP
SC
784305104
1919
33900
SH
DFND
5
33900
0
0
SK TELECOM ADR
SA
78440P108
97
3944
SH
DFND
5
3944
0
0
SK TELECOM ADR
SA
78440P108
89
3625
SH
DFND
8
3625
0
0
SKECHERS USA INC
SC
830566105
7
270
SH
DFND
8
270
0
0
SKYWORKS SOLUTIONS INC
SC
83088M102
8
74
SH
DFND
5
74
0
0
SKYWORKS SOLUTIONS INC
SC
83088M102
20
200
SH
DFND
8
200
0
0
SM ENERGY CO
SC
78454L100
178
10035
SH
DFND
5
10035
0
0
SMITH A O CORP
SC
831865209
8
137
SH
DFND
4
137
0
0
SMITH A O CORP
SC
831865209
234
3929
SH
DFND
5
3929
0
0
SMITH A O CORP
SC
831865209
461
7753
SH
OTR
4
0
0
7753
SMITH A O CORP
SC
831865209
318
5352
SH
OTR
5
0
0
5352
SMITH&NEPHEW PLC SP ADR
SA
83175M205
36
981
SH
DFND
5
981
0
0
SMITH&NEPHEW PLC SP ADR
SA
83175M205
66
1800
SH
DFND
8
1800
0
0
SMUCKER JM CO NEW
SC
832696405
2292
21844
SH
DFND
4
21844
0
0
SMUCKER JM CO NEW
SC
832696405
70078
667852
SH
DFND
5
666612
0
1240
SMUCKER JM CO NEW
SC
832696405
98
935
SH
DFND
6
935
0
0
SMUCKER JM CO NEW
SC
832696405
898
8556
SH
DFND
7
8556
0
0
SMUCKER JM CO NEW
SC
832696405
4140
39458
SH
DFND
8
38938
0
520
SMUCKER JM CO NEW
SC
832696405
302
2875
SH
OTR
1
0
0
2875
SMUCKER JM CO NEW
SC
832696405
226
2153
SH
OTR
4
2153
0
0
SMUCKER JM CO NEW
SC
832696405
304
2899
SH
OTR
5
2899
0
0
SMUCKER JM CO NEW
SC
832696405
16
155
SH
OTR
6
155
0
0
SMUCKER JM CO NEW
SC
832696405
697
6647
SH
OTR
7
6327
0
320
SMUCKER JM CO NEW
SC
832696405
350
3337
SH
OTR
8
3337
0
0
SNAP INC
SC
83304A106
1
35
SH
DFND
4
35
0
0
SNAP INC
SC
83304A106
1379
94852
SH
DFND
5
0
0
94852
SNAP-ON TOOLS CORP
SC
833034101
3747
25143
SH
DFND
4
25143
0
0
SNAP-ON TOOLS CORP
SC
833034101
113662
762780
SH
DFND
5
761425
0
1355
SNAP-ON TOOLS CORP
SC
833034101
159
1070
SH
DFND
6
1070
0
0
SNAP-ON TOOLS CORP
SC
833034101
1475
9897
SH
DFND
7
9897
0
0
SNAP-ON TOOLS CORP
SC
833034101
6978
46826
SH
DFND
8
46226
0
600
SNAP-ON TOOLS CORP
SC
833034101
494
3315
SH
OTR
1
0
0
3315
SNAP-ON TOOLS CORP
SC
833034101
369
2476
SH
OTR
4
2476
0
0
SNAP-ON TOOLS CORP
SC
833034101
495
3325
SH
OTR
5
3325
0
0
SNAP-ON TOOLS CORP
SC
833034101
28
185
SH
OTR
6
185
0
0
SNAP-ON TOOLS CORP
SC
833034101
1063
7133
SH
OTR
7
6828
0
305
SNAP-ON TOOLS CORP
SC
833034101
489
3280
SH
OTR
8
3280
0
0
SNYDERS-LANCE INC
SC
833551104
1
17
SH
DFND
5
17
0
0
SONIC HLTHCARE LTD-SP ADR
SA
83546A203
26
1565
SH
DFND
8
1565
0
0
SONOCO PRODUCTS
SC
835495102
9
185
SH
DFND
5
0
0
185
SONOCO PRODUCTS
SC
835495102
172
3400
SH
DFND
8
3400
0
0
SONOCO PRODUCTS COMPANY
SC
835495102
5160
102278
SH
SOLE
1
0
0
0
SONY CORP ADR
SA
835699307
5
143
SH
DFND
5
143
0
0
SOUTH ST CORP NPV
SC
840441109
25
276
SH
DFND
8
276
0
0
SOUTHERN CO
SC
842587107
1043
21216
SH
DFND
5
21216
0
0
SOUTHERN CO
SC
842587107
4
75
SH
DFND
7
0
0
75
SOUTHERN CO
SC
842587107
2
50
SH
DFND
8
50
0
0
SOUTHERN CO
SC
842587107
41
836
SH
OTR
4
836
0
0
SOUTHERN COMPANY
SC
842587107
5506
112038
SH
SOLE
1
0
0
0
SOUTHERN COPPER CORP DEL
SC
84265V105
53
1326
SH
DFND
5
1326
0
0
SOUTHERN COPPER CORP DEL
SC
84265V105
75
1875
SH
DFND
8
1875
0
0
SOUTHERN FIRST BANCSHARES
SC
842873101
189
5200
SH
DFND
5
5200
0
0
SOUTHERN MISSOURI BANCORP
SC
843380106
383
10500
SH
DFND
5
10500
0
0
SOUTHWEST AIRLINES
SC
844741108
1314
23468
SH
DFND
5
11093
0
12375
SOUTHWEST AIRLINES
SC
844741108
34
605
SH
DFND
7
0
0
605
SOUTHWEST AIRLINES
SC
844741108
3698
66065
SH
OTR
5
0
0
66065
SOUTHWEST GAS HOLDINGS
SC
844895102
7529
96994
SH
DFND
5
36035
0
60959
SOUTHWESTERN ENERGY
SC
845467109
129
21166
SH
OTR
5
0
0
21166
SP PLUS CORP
SC
78469C103
1244
31500
SH
DFND
5
31500
0
0
SPARK ENERGY INV
SC
846511103
392
26100
SH
DFND
5
26100
0
0
SPARTANNASH CO NPV
SC
847215100
823
31200
SH
DFND
5
31200
0
0
SPARTANNASH CO NPV
SC
847215100
45
1700
SH
DFND
8
1700
0
0
SPDR BBG BARCLAYS CONVERT
FEF
78464A359
144
2810
SH
DFND
4
2810
0
0
SPDR BBG BARCLAYS CONVERT
FEF
78464A359
5022
98334
SH
DFND
5
98334
0
0
SPDR BBG BARCLAYS CONVERT
FEF
78464A359
2215
43371
SH
DFND
8
43371
0
0
SPDR BBG BARCLAYS ST CORP
FEF
78464A474
967
31520
SH
DFND
5
31520
0
0
SPDR BLCKSTNE/GSO SR LOAN
FEF
78467V608
666
14050
SH
DFND
5
14050
0
0
SPDR BLOOMBERG BARCLAYS CONVER
SC
78464A359
1906
37326
SH
SOLE
1
0
0
0
SPDR DJ WILSHIRE INTL REAL
FEN
78463X863
252
6553
SH
DFND
8
6553
0
0
SPDR DOW JONES INDL AVG TR
FET
78467X109
308
1377
SH
DFND
5
1377
0
0
SPDR DOW JONES INDL AVG TR
FET
78467X109
17
75
SH
DFND
8
75
0
0
SPDR DOW JONES INDL AVG TR
FET
78467X109
2197
9817
SH
OTR
8
9817
0
0
SPDR DOW JONES INDUSTRIAL AVER
SC
78467X109
15827
70713
SH
SOLE
1
0
0
0
SPDR GOLD TRUST
FET
78463V107
17
140
SH
DFND
4
140
0
0
SPDR GOLD TRUST
FET
78463V107
2519
20721
SH
DFND
5
20721
0
0
SPDR IDX SHS FDS S&P CHINA
FEN
78463X400
31
300
SH
DFND
5
300
0
0
SPDR KBW BANK ETF
FET
78464A797
23
500
SH
DFND
8
500
0
0
SPDR S&P AEROSPACE & DEFEN
FET
78464A631
21706
272000
SH
DFND
5
272000
0
0
SPDR S&P DIVIDEND ETF
FET
78464A763
163
1780
SH
DFND
5
1780
0
0
SPDR S&P DIVIDEND ETF
FET
78464A763
10
114
SH
DFND
8
114
0
0
SPDR S&P DIVIDEND ETF
SC
78464A763
20056
219600
SH
SOLE
1
0
0
0
SPDR S&P EMERGING MARKETS
FEN
78463X533
23
749
SH
DFND
8
749
0
0
SPDR S&P MIDCAP 400 ETF TR
FET
78467Y107
2865
8780
SH
DFND
5
8780
0
0
SPDR S&P MIDCAP 400 ETF TR
FET
78467Y107
258
790
SH
DFND
8
790
0
0
SPDR S&P MIDCAP 400 ETF TR
FET
78467Y107
8337
25547
SH
OTR
4
25547
0
0
SPDR S&P MIDCAP 400 ETF TR
FET
78467Y107
634
1942
SH
OTR
5
1446
0
496
SPDR S&P MIDCAP 400 ETF TR
FET
78467Y107
3614
11075
SH
OTR
7
11075
0
0
SPDR S&P OIL & GAS EXPL
FET
78464A730
76072
2231500
SH
DFND
5
2231500
0
0
SPDR S&P OIL & GAS EXPL
FET
78464A730
36
1065
SH
DFND
8
1065
0
0
SPDR S&P500 ETF TRUST
SC
78462F103
5023
19994
SH
SOLE
1
0
0
0
SPDR SER TR DJWS REIT ETF
FET
78464A607
25
270
SH
DFND
8
270
0
0
SPDR SER TR OIL&GAS EQUIP
FET
78464A748
16
985
SH
DFND
5
985
0
0
SPDR SERIES TR S&P BIOTEH
FET
78464A870
58
672
SH
DFND
5
672
0
0
SPDR TR ETF KBW REG
FET
78464A698
91
1606
SH
DFND
8
1606
0
0
SPECTRUM BRANDS HLDGS INC
SC
84763R101
3323
31376
SH
DFND
4
31376
0
0
SPECTRUM BRANDS HLDGS INC
SC
84763R101
100475
948590
SH
DFND
5
946900
0
1690
SPECTRUM BRANDS HLDGS INC
SC
84763R101
142
1345
SH
DFND
6
1345
0
0
SPECTRUM BRANDS HLDGS INC
SC
84763R101
1305
12320
SH
DFND
7
12320
0
0
SPECTRUM BRANDS HLDGS INC
SC
84763R101
5937
56054
SH
DFND
8
55309
0
745
SPECTRUM BRANDS HLDGS INC
SC
84763R101
437
4125
SH
OTR
1
0
0
4125
SPECTRUM BRANDS HLDGS INC
SC
84763R101
327
3084
SH
OTR
4
3084
0
0
SPECTRUM BRANDS HLDGS INC
SC
84763R101
440
4152
SH
OTR
5
4152
0
0
SPECTRUM BRANDS HLDGS INC
SC
84763R101
24
225
SH
OTR
6
225
0
0
SPECTRUM BRANDS HLDGS INC
SC
84763R101
926
8740
SH
OTR
7
8360
0
380
SPECTRUM BRANDS HLDGS INC
SC
84763R101
440
4158
SH
OTR
8
4158
0
0
SPIRE INC
SC
84857L101
2882
38608
SH
DFND
5
38608
0
0
SPIRE INC
SC
84857L101
21
283
SH
DFND
8
283
0
0
SPIRIT AEROSYSTEMS HOLDING
SC
848574109
173
2225
SH
DFND
5
2225
0
0
SPIRIT REALTY CAPITAL IN
SC
84860WAA0
15142
15000000
PRN
SOLE
1
0
0
0
SPOK HOLDINGS INC
SC
84863T106
451
29400
SH
DFND
5
29400
0
0
SPROTT PHYSICAL GOLD TRUST
FET
85207H104
46
4410
SH
DFND
5
4410
0
0
SS&C TECHNOLOGIES HOLDINGS
SC
78467J100
1067
26568
SH
OTR
4
0
0
26568
SS&C TECHNOLOGIES HOLDINGS
SC
78467J100
733
18261
SH
OTR
5
0
0
18261
ST JOE COMPANY
SC
790148100
0
1
SH
DFND
5
1
0
0
STAG INDUSTRIAL INC
SRE
85254J102
55
2000
SH
DFND
5
2000
0
0
STAG INDUSTRIAL INC
SRE
85254J102
55
2000
SH
OTR
4
2000
0
0
STAMPS.COM INC
SC
852857200
1297
6400
SH
DFND
5
6400
0
0
STANDARD MOTOR PRODUCTS A
SC
853666105
21
445
SH
DFND
8
445
0
0
STANDEX INTER CORP
SC
854231107
5
48
SH
DFND
5
48
0
0
STANDEX INTER CORP
SC
854231107
19
179
SH
DFND
8
179
0
0
STANLEY BLACK & DECKER
SC
854502101
5441
36037
SH
SOLE
1
0
0
0
STANLEY BLACK & DECKER INC
SC
854502101
60
400
SH
DFND
4
400
0
0
STANLEY BLACK & DECKER INC
SC
854502101
25
167
SH
DFND
5
167
0
0
STANLEY BLACK & DECKER INC
SC
854502101
126
836
SH
DFND
8
836
0
0
STARBUCKS CORP
SC
855244109
958
17836
SH
DFND
5
17836
0
0
STARBUCKS CORP
SC
855244109
40
750
SH
DFND
7
0
0
750
STARBUCKS CORP
SC
855244109
160
2988
SH
DFND
8
2988
0
0
STARBUCKS CORP
SC
855244109
21
400
SH
OTR
5
400
0
0
STARTEK INC
SC
85569C107
219
18600
SH
DFND
5
18600
0
0
STARWOOD PROPERTY TRUST
SC
85571B105
2
91
SH
DFND
5
91
0
0
STARWOOD PROPERTY TRUST
SC
85571BAC9
14216
14000000
PRN
SOLE
1
0
0
0
STARWOOD PROPERTY TRUST
SC
85571BAH8
7221
7000000
PRN
SOLE
1
0
0
0
STARWOOD WAYPOINT HOMES
SRE
85572F105
1
14
SH
DFND
5
14
0
0
STATE AUTO FINANCIAL CORP
SC
855707105
139
5300
SH
DFND
5
5300
0
0
STATE ST CORP
SC
857477103
75
790
SH
DFND
5
790
0
0
STATE ST CORP
SC
857477103
30
310
SH
OTR
5
310
0
0
STATOILHYDRO ASA ADR
SA
85771P102
3
136
SH
DFND
5
136
0
0
STEEL DYNAMICS
SC
858119100
74
2140
SH
DFND
8
2140
0
0
STEPAN CO
SC
858586100
2100
25100
SH
DFND
5
25100
0
0
STERIS PLC
SNC
G84720104
3552
40185
SH
DFND
4
40185
0
0
STERIS PLC
SNC
G84720104
108462
1226940
SH
DFND
5
1224800
0
2140
STERIS PLC
SNC
G84720104
134
1515
SH
DFND
6
1515
0
0
STERIS PLC
SNC
G84720104
1345
15211
SH
DFND
7
15211
0
0
STERIS PLC
SNC
G84720104
6347
71794
SH
DFND
8
70834
0
960
STERIS PLC
SNC
G84720104
477
5395
SH
OTR
1
0
0
5395
STERIS PLC
SNC
G84720104
331
3740
SH
OTR
4
3740
0
0
STERIS PLC
SNC
G84720104
460
5205
SH
OTR
5
5205
0
0
STERIS PLC
SNC
G84720104
25
285
SH
OTR
6
285
0
0
STERIS PLC
SNC
G84720104
1045
11819
SH
OTR
7
11264
0
555
STERIS PLC
SNC
G84720104
452
5110
SH
OTR
8
5110
0
0
STEWART INFORMATION SVC CP
SC
860372101
1450
38400
SH
DFND
5
38400
0
0
STOCK YARDS BANCORP INC
SC
861025104
14
375
SH
DFND
8
375
0
0
STONE HARBOR EMERGING MARKETS
SC
86164T107
1382
81873
SH
SOLE
1
0
0
0
STONERIDGE INC
SC
86183P102
442
22300
SH
DFND
5
22300
0
0
STRYKER CORP
SC
863667101
260
1832
SH
DFND
5
1832
0
0
STRYKER CORP
SC
863667101
107
750
SH
DFND
8
750
0
0
STRYKER CORP
SC
863667101
94
660
SH
OTR
5
660
0
0
STRYKER CORP
SC
863667101
5159
36324
SH
SOLE
1
0
0
0
STURM RUGER & CO INC
SC
864159108
1640
31720
SH
DFND
5
21949
0
9771
STURM RUGER & CO INC
SC
864159108
40
770
SH
DFND
8
770
0
0
SUBURBAN PROPANE PART LP
SML
864482104
6
216
SH
DFND
5
216
0
0
SUN ART RETAIL GROUP LTD
SN
Y8184B109
7375
7947345
SH
DFND
5
7947345
0
0
SUN LIFE FINL INC
SNC
866796105
3
77
SH
DFND
5
77
0
0
SUNCOR ENERGY INC NEW
SNC
867224107
8
229
SH
DFND
5
229
0
0
SUNCOR ENERGY INC NEW
SNC
867224107
51
1446
SH
DFND
8
1446
0
0
SUNCOR ENERGY INC NEW
SNC
867224107
21
600
SH
OTR
4
600
0
0
SUNPOWER CORP CL A
SC
867652406
18
2500
SH
OTR
5
2500
0
0
SUNTRUST BANKS INC
SC
867914103
111
1860
SH
DFND
5
1860
0
0
SUNTRUST BANKS INC
SC
867914103
54
900
SH
DFND
7
0
0
900
SUNTRUST BANKS INC
SC
867914103
186
3107
SH
DFND
8
3107
0
0
SUPER MICRO COMPUTER INC
SC
86800U104
910
41182
SH
DFND
5
772
0
40410
SUPERIOR SURGICAL MFG INC
SC
868358102
181
7900
SH
DFND
5
7900
0
0
SVB FINANCIAL GROUP
SC
78486Q101
32
169
SH
DFND
5
169
0
0
SYDBANK A/S
SN
K9419V113
6267
151417
SH
DFND
5
151417
0
0
SYKES ENTERPRISES INC
SC
871237103
1134
38900
SH
DFND
5
38900
0
0
SYMANTEC CORP
SC
871503108
95
2910
SH
DFND
5
2910
0
0
SYMANTEC CORP
SC
871503108
280
8525
SH
OTR
7
0
0
8525
SYNCHRONOSS TECH
SC
87157B103
1
154
SH
DFND
4
154
0
0
SYNCHRONY FINANCIAL
SC
87165B103
3622
116651
SH
DFND
3,5
116651
0
0
SYNCHRONY FINANCIAL
SC
87165B103
451
14532
SH
DFND
4
14532
0
0
SYNCHRONY FINANCIAL
SC
87165B103
105987
3413417
SH
DFND
5
3412037
0
1380
SYNCHRONY FINANCIAL
SC
87165B103
220
7090
SH
DFND
7
7090
0
0
SYNCHRONY FINANCIAL
SC
87165B103
2236
72023
SH
DFND
8
72023
0
0
SYNCHRONY FINANCIAL
SC
87165B103
36
1151
SH
OTR
7
1151
0
0
SYNNEX CORP
SC
87162W100
2834
22400
SH
DFND
5
22400
0
0
SYNOPSYS INC
SC
871607107
4
53
SH
DFND
5
53
0
0
SYSCO CORP
SC
871829107
290
5380
SH
DFND
5
5380
0
0
SYSCO CORP
SC
871829107
240
4454
SH
OTR
4
4454
0
0
SYSCO CORP
SC
871829107
66
1220
SH
OTR
8
1220
0
0
T ROWE PRICE GROUP INC
SC
74144T108
1634
18025
SH
DFND
5
10915
0
7110
T ROWE PRICE GROUP INC
SC
74144T108
6
71
SH
DFND
7
71
0
0
T ROWE PRICE GROUP INC
SC
74144T108
16
177
SH
DFND
8
177
0
0
T ROWE PRICE GROUP INC
SC
74144T108
3350
36950
SH
OTR
5
0
0
36950
T ROWE PRICE GROUP INC
SC
74144T108
5969
65851
SH
SOLE
1
0
0
0
TAIWAN SEMI MFG CO ADR
SA
874039100
2944
78401
SH
DFND
5
78401
0
0
TAIWAN SEMI MFG CO ADR
SA
874039100
565
15057
SH
DFND
8
15057
0
0
TARGA RESOURCES CORP
SC
87612G101
3468
73322
SH
DFND
5
0
0
73322
TARGA RESOURCES CORP
SC
87612G101
24
500
SH
OTR
5
500
0
0
TARGET CORP
SC
87612E106
2338
39624
SH
DFND
3,5
39624
0
0
TARGET CORP
SC
87612E106
13171
223201
SH
DFND
5
223201
0
0
TARGET CORP
SC
87612E106
76
1290
SH
DFND
7
400
0
890
TARGET CORP
SC
87612E106
216
3662
SH
DFND
8
3662
0
0
TARGET CORP
SC
87612E106
2454
41588
SH
SOLE
1
0
0
0
TARO PHARMACEUTICAL INDUST
SNC
M8737E108
98
873
SH
DFND
5
873
0
0
TARO PHARMACEUTICAL INDUST
SNC
M8737E108
139
1230
SH
DFND
8
1230
0
0
TC PIPELINES LP UT COM LP
SML
87233Q108
3
50
SH
DFND
5
50
0
0
TD-AMERITRADE HLDGS
SC
87236Y108
45
913
SH
DFND
5
913
0
0
TE CONNECTIVITY LTD
SNC
H84989104
607
7306
SH
DFND
5
7306
0
0
TE CONNECTIVITY LTD
SNC
H84989104
190
2289
SH
DFND
8
2289
0
0
TE CONNECTIVITY LTD
SNC
H84989104
261
3145
SH
OTR
7
0
0
3145
TECH DATA CORP
SC
878237106
2488
28000
SH
DFND
5
28000
0
0
TECHNIP FMC PLC
SNC
G87110105
2576
92264
SH
DFND
5
816
0
91448
TECHNOLOGY SELECT SECTOR SPDR
SC
81369Y803
4557
77107
SH
SOLE
1
0
0
0
TECHTARGET INC
SC
87874R100
91
7600
SH
DFND
5
7600
0
0
TECK RESOURCES LIMITED
SNC
878742204
0
14
SH
OTR
4
14
0
0
TEEKAY LNG PARTNERS LP
SML
Y8564M105
18
1000
SH
OTR
5
1000
0
0
TELECOM ITALIA SPA ADR
SA
87927Y102
1
156
SH
DFND
5
156
0
0
TELEFLEX INC
SC
879369106
146
604
SH
DFND
5
604
0
0
TELEFLEX INC
SC
879369106
990
4092
SH
OTR
4
0
0
4092
TELEFLEX INC
SC
879369106
683
2824
SH
OTR
5
0
0
2824
TELEFONICA BRASIL SA ADR
SA
87936R106
26
1630
SH
DFND
8
1630
0
0
TELEFONICA SA SPON ADR
SA
879382208
6
578
SH
DFND
5
578
0
0
TELETECH HOLDINGS INC
SC
879939106
1265
30300
SH
DFND
5
30300
0
0
TELETECH HOLDINGS INC
SC
879939106
17
411
SH
DFND
8
411
0
0
TELUS CORP COM
SNC
87971M103
7
190
SH
DFND
8
190
0
0
TENET HEALTHCARE CORP
SC
88033G407
12
745
SH
DFND
7
0
0
745
TENET HEALTHCARE CORP
SC
88033G407
7
444
SH
DFND
8
444
0
0
TERADYNE INC
SC
880770102
34
900
SH
DFND
4
900
0
0
TERADYNE INC
SC
880770102
15
390
SH
DFND
5
390
0
0
TEREX CORP DEL
SC
880779103
1
30
SH
DFND
5
30
0
0
TERRA NITROGEN COMPANY
SML
881005201
22
268
SH
DFND
5
268
0
0
TERRENO RLTY CORP
SRE
88146M101
44
1205
SH
DFND
8
1205
0
0
TERRITORIAL BANCORP INC
SC
88145X108
379
12000
SH
DFND
5
12000
0
0
TESLA INC
SC
88160R101
6
18
SH
DFND
5
18
0
0
TESLA INC
SC
88160R101
28
82
SH
DFND
8
82
0
0
TETRA TECH INC
SC
88162G103
2812
60400
SH
DFND
5
60400
0
0
TETRA TECH INC
SC
88162G103
238
5110
SH
OTR
7
0
0
5110
TEVA PHARM INDS LTD ADR
SA
881624209
11
616
SH
DFND
5
616
0
0
TEXAS INSTRUMENTS INC
SC
882508104
189
2112
SH
DFND
4
2112
0
0
TEXAS INSTRUMENTS INC
SC
882508104
7444
83038
SH
DFND
5
82278
0
760
TEXAS INSTRUMENTS INC
SC
882508104
446
4975
SH
DFND
7
3545
0
1430
TEXAS INSTRUMENTS INC
SC
882508104
2586
28847
SH
DFND
8
28847
0
0
TEXAS INSTRUMENTS INC
SC
882508104
230759
2574290
SH
OTR
1
2574290
0
0
TEXAS INSTRUMENTS INC
SC
882508104
653
7288
SH
OTR
5
893
0
6395
TEXAS INSTRUMENTS INC
SC
882508104
417
4650
SH
OTR
7
1910
0
2740
TEXAS ROADHOUSE INC
SC
882681109
6338
128973
SH
DFND
5
51600
0
77373
TEXTRON INC
SC
883203101
29
546
SH
DFND
5
546
0
0
TEXTRON INC
SC
883203101
54
1000
SH
DFND
7
0
0
1000
TEXTRON INC
SC
883203101
63
1162
SH
DFND
8
1162
0
0
TG THERAPEUTICS INC
SC
88322Q108
17
1403
SH
DFND
8
1403
0
0
TGR FINANCIAL INC
SC
87243P108
206
20000
SH
OTR
8
20000
0
0
THE BLACKSTONE GROUP LP
SML
09253U108
442
13250
SH
DFND
5
13250
0
0
THE BLACKSTONE GROUP LP
SML
09253U108
57
1700
SH
OTR
5
1700
0
0
THE BLACKSTONE GROUP LP
SML
09253U108
3
100
SH
OTR
8
100
0
0
THE CHILDREN'S PLACE
SC
168905107
8
69
SH
DFND
5
69
0
0
THE HERSHEY COMPANY
SC
427866108
16
150
SH
DFND
5
150
0
0
THE HERSHEY COMPANY
SC
427866108
197
1805
SH
DFND
8
1805
0
0
THE RMR GROUP INC CL A COM
SC
74967R106
781
15200
SH
DFND
5
15200
0
0
THERMO FISHER SCIENTIFIC
SC
883556102
14934
78931
SH
DFND
4
78931
0
0
THERMO FISHER SCIENTIFIC
SC
883556102
134990
713476
SH
DFND
5
709634
0
3842
THERMO FISHER SCIENTIFIC
SC
883556102
785
4147
SH
DFND
6
4147
0
0
THERMO FISHER SCIENTIFIC
SC
883556102
6051
31983
SH
DFND
7
31183
0
800
THERMO FISHER SCIENTIFIC
SC
883556102
33802
178659
SH
DFND
8
177249
0
1410
THERMO FISHER SCIENTIFIC
SC
883556102
39674
209695
SH
OTR
1
209695
0
0
THERMO FISHER SCIENTIFIC
SC
883556102
2608
13785
SH
OTR
4
13785
0
0
THERMO FISHER SCIENTIFIC
SC
883556102
3534
18677
SH
OTR
5
16919
0
1758
THERMO FISHER SCIENTIFIC
SC
883556102
172
911
SH
OTR
6
911
0
0
THERMO FISHER SCIENTIFIC
SC
883556102
5048
26682
SH
OTR
7
25102
0
1580
THERMO FISHER SCIENTIFIC
SC
883556102
3270
17283
SH
OTR
8
17283
0
0
THERMO FISHER SCIENTIFIC
SC
883556102
5573
29456
SH
SOLE
1
0
0
0
THOMSON REUTERS CORP
SNC
884903105
213
4645
SH
OTR
7
0
0
4645
THOR INDS INC
SC
885160101
1120
8899
SH
DFND
5
8899
0
0
THOR INDS INC
SC
885160101
36
288
SH
DFND
8
288
0
0
TIAN GE INTERACTIVE HOLDIN
SN
G88764108
20
27067
SH
DFND
5
27067
0
0
TIER REIT INC
SRE
88650V208
1700
88100
SH
DFND
5
88100
0
0
TIFFANY & CO
SC
886547108
2
20
SH
DFND
5
20
0
0
TIFFANY & CO
SC
886547108
17
183
SH
DFND
8
183
0
0
TIMBERLAND BANCORP INC COM
SC
887098101
367
11700
SH
DFND
5
11700
0
0
TIME INC NEW COM
SC
887228104
0
4
SH
DFND
5
4
0
0
TIME INC NEW COM
SC
887228104
1
73
SH
DFND
7
73
0
0
TIME INC NEW COM
SC
887228104
0
25
SH
OTR
7
25
0
0
TIME WARNER INC NEW
SC
887317303
137
1341
SH
DFND
5
1341
0
0
TIME WARNER INC NEW
SC
887317303
111
1088
SH
DFND
7
588
0
500
TIME WARNER INC NEW
SC
887317303
2618
25552
SH
DFND
8
25552
0
0
TIME WARNER INC NEW
SC
887317303
20
200
SH
OTR
7
200
0
0
TIVO CORP
SC
88870P106
687
34600
SH
DFND
5
34600
0
0
TJX COMPANIES INC
SC
872540109
1224
16600
SH
DFND
3,5
16600
0
0
TJX COMPANIES INC
SC
872540109
455
6175
SH
DFND
4
6175
0
0
TJX COMPANIES INC
SC
872540109
105092
1425358
SH
DFND
5
1416810
0
8548
TJX COMPANIES INC
SC
872540109
263
3570
SH
DFND
7
1830
0
1740
TJX COMPANIES INC
SC
872540109
2436
33037
SH
DFND
8
33037
0
0
TJX COMPANIES INC
SC
872540109
3251
44089
SH
OTR
5
0
0
44089
TJX COMPANIES INC
SC
872540109
37
500
SH
OTR
7
500
0
0
T-MOBILE US INC
SC
872590104
3
52
SH
DFND
5
52
0
0
T-MOBILE US INC
SC
872590104
14
229
SH
DFND
8
229
0
0
TOLL BROTHERS INC
SC
889478103
33
790
SH
DFND
8
790
0
0
TOOTSIE ROLL INDUSTRIES
SC
890516107
509
13390
SH
DFND
5
13390
0
0
TORCHMARK CORP
SC
891027104
31
391
SH
DFND
5
391
0
0
TORCHMARK CORP
SC
891027104
18
225
SH
DFND
7
0
0
225
TORO CO
SC
891092108
191
3075
SH
DFND
5
3075
0
0
TORO CO
SC
891092108
16
262
SH
DFND
8
262
0
0
TORONTO DOMINION BANK
SNC
891160509
57
1017
SH
DFND
5
1017
0
0
TOTAL SA ADR
SA
89151E109
87
1634
SH
DFND
5
1634
0
0
TOTAL SA ADR
SA
89151E109
140
2615
SH
DFND
8
2615
0
0
TOTAL SA ADR
SA
89151E109
86
1600
SH
OTR
4
1600
0
0
TOTAL SYSTEM SERVICES
SC
891906109
103
1580
SH
DFND
5
1580
0
0
TOTAL SYSTEM SERVICES
SC
891906109
49
750
SH
DFND
8
750
0
0
TOWER SEMICONDUCTOR LTD
SNC
M87915274
2
61
SH
DFND
5
61
0
0
TOWNEBANK COM
SC
89214P109
1608
48000
SH
DFND
5
48000
0
0
TOYOTA MTR LTD ADR
SA
892331307
36
305
SH
DFND
5
305
0
0
TRANSCANADA CORP
SNC
89353D107
9
189
SH
DFND
5
189
0
0
TRANSDIGM GROUP INC COM
SC
893641100
55
216
SH
DFND
5
216
0
0
TRANSDIGM GROUP INC COM
SC
893641100
321
1256
SH
OTR
4
0
0
1256
TRANSDIGM GROUP INC COM
SC
893641100
221
866
SH
OTR
5
0
0
866
TRANSOCEAN LTD
SNC
H8817H100
8
780
SH
DFND
7
0
0
780
TRAVELERS COS INC
SC
89417E109
953
7778
SH
DFND
5
7778
0
0
TRAVELERS COS INC
SC
89417E109
125
1020
SH
DFND
7
0
0
1020
TRAVELERS COS INC
SC
89417E109
51
418
SH
DFND
8
418
0
0
TRAVELERS COS INC
SC
89417E109
21
172
SH
OTR
8
172
0
0
TRAVELERS COS INC/THE
SC
89417E109
13720
111983
SH
SOLE
1
0
0
0
TRAVELPORT WORLDWIDE LTD
SNC
G9019D104
2404
153100
SH
DFND
5
153100
0
0
TRAVELPORT WORLDWIDE LTD
SNC
G9019D104
41
2620
SH
DFND
8
2620
0
0
TREX INC COM
SC
89531P105
129
1435
SH
DFND
5
1435
0
0
TRIBUNE MEDIA COMP CLASS A
SC
896047503
77
1885
SH
DFND
5
1885
0
0
TRICO BANCSHARES
SC
896095106
1398
34300
SH
DFND
5
34300
0
0
TRIMBLE INC
SC
896239100
243
6181
SH
OTR
4
0
0
6181
TRIMBLE INC
SC
896239100
168
4280
SH
OTR
5
0
0
4280
TRIPADVISOR INC
SC
896945201
4
105
SH
DFND
7
0
0
105
TRUST CO BK CORP NY COM
SC
898349105
1301
146200
SH
DFND
5
146200
0
0
TRUSTMARK CORP
SC
898402102
20
600
SH
DFND
5
600
0
0
TTM TECHNOLOGIES
SC
87305R109
12
800
SH
DFND
8
800
0
0
TURKCELL ILETISIM ADR
SA
900111204
38
4342
SH
DFND
5
4342
0
0
TURKCELL ILETISIM ADR
SA
900111204
54
6120
SH
DFND
8
6120
0
0
TURNING POINT BRAND INC
SC
90041L105
223
13100
SH
DFND
5
13100
0
0
TWENTY FIRST CENTURY FOX B
SC
90130A200
46
1797
SH
DFND
5
1797
0
0
TWENTY FIRST CENTURY FOX B
SC
90130A200
95
3700
SH
DFND
8
3700
0
0
TWENTY-FIRST CENTURY FOX A
SC
90130A101
169
6400
SH
DFND
5
6400
0
0
TWENTY-FIRST CENTURY FOX A
SC
90130A101
22
825
SH
DFND
7
0
0
825
TWENTY-FIRST CENTURY FOX A
SC
90130A101
14
525
SH
DFND
8
525
0
0
TWENTY-FIRST CENTURY FOX A
SC
90130A101
44
1655
SH
OTR
8
1655
0
0
TWILIO INC
SC
90138F102
1573
52685
SH
DFND
5
12141
0
40544
TWITTER INC
SC
90184L102
39
2310
SH
DFND
8
2310
0
0
TWITTER INC
SC
90184LAB8
17892
19000000
PRN
SOLE
1
0
0
0
TYLER TECHNOLOGIES INC
SC
902252105
349
2000
SH
OTR
8
2000
0
0
TYSON FOODS
SC
902494103
3289
46682
SH
DFND
3,5
46682
0
0
TYSON FOODS
SC
902494103
16
226
SH
DFND
5
226
0
0
TYSON FOODS
SC
902494103
49
700
SH
DFND
7
0
0
700
TYSON FOODS
SC
902494103
4
50
SH
DFND
8
50
0
0
UBS GROUP AG
SNC
H42097107
7
412
SH
DFND
5
412
0
0
UBS GROUP AG
SNC
H42097107
32
1885
SH
DFND
8
1885
0
0
UDR INC
SC
902653104
97
2554
SH
DFND
8
2554
0
0
UFP TECHNOLOGIES INC
SC
902673102
360
12800
SH
DFND
5
12800
0
0
UGI CORP NEW
SC
902681105
15
322
SH
DFND
8
322
0
0
ULTA BEAUTY INC
SC
90384S303
2
9
SH
DFND
5
9
0
0
ULTA BEAUTY INC
SC
90384S303
6
26
SH
DFND
8
26
0
0
ULTRA ELECTRONICS HOLDINGS
SN
G9187G103
9230
382959
SH
DFND
5
342215
0
40744
UMH PROPERTIES INC
SRE
903002103
900
57900
SH
DFND
5
57900
0
0
UNDER ARMOUR CLASS C
SC
904311206
1
40
SH
DFND
4
40
0
0
UNDER ARMOUR CLASS C
SC
904311206
112
7464
SH
DFND
5
6895
0
569
UNDER ARMOUR CLASS C
SC
904311206
0
20
SH
DFND
8
20
0
0
UNDER ARMOUR CLASS C
SC
904311206
1
80
SH
OTR
4
80
0
0
UNDER ARMOUR CLASS C
SC
904311206
121
8056
SH
OTR
8
8056
0
0
UNDER ARMOUR INC
SC
904311107
105
6362
SH
DFND
5
5797
0
565
UNDER ARMOUR INC
SC
904311107
132
8000
SH
OTR
8
8000
0
0
UNIFI INC
SC
904677200
5
148
SH
DFND
5
148
0
0
UNILEVER NV ADR
SNC
904784709
1073
18181
SH
DFND
5
18181
0
0
UNILEVER NV ADR
SNC
904784709
393
6650
SH
DFND
8
5450
0
1200
UNILEVER PLC ADR NEW
SA
904767704
91
1571
SH
DFND
5
1571
0
0
UNILEVER PLC ADR NEW
SA
904767704
59
1025
SH
DFND
8
1025
0
0
UNILEVER PLC ADR NEW
SA
904767704
308
5317
SH
OTR
4
5317
0
0
UNION PACIFIC CORP
SC
907818108
7215
62212
SH
DFND
4
62212
0
0
UNION PACIFIC CORP
SC
907818108
109816
946936
SH
DFND
5
942007
0
4929
UNION PACIFIC CORP
SC
907818108
422
3641
SH
DFND
6
3641
0
0
UNION PACIFIC CORP
SC
907818108
3349
28881
SH
DFND
7
26881
0
2000
UNION PACIFIC CORP
SC
907818108
16095
138786
SH
DFND
8
137740
0
1046
UNION PACIFIC CORP
SC
907818108
17895
154310
SH
OTR
1
154310
0
0
UNION PACIFIC CORP
SC
907818108
1976
17042
SH
OTR
4
17042
0
0
UNION PACIFIC CORP
SC
907818108
1840
15869
SH
OTR
5
13243
0
2626
UNION PACIFIC CORP
SC
907818108
79
677
SH
OTR
6
677
0
0
UNION PACIFIC CORP
SC
907818108
2409
20769
SH
OTR
7
19595
0
1174
UNION PACIFIC CORP
SC
907818108
1695
14620
SH
OTR
8
14620
0
0
UNITED BANKSHARES INC W VA
SC
909907107
31
836
SH
DFND
5
836
0
0
UNITED CONTINENTAL HOLDING
SC
910047109
78
1276
SH
DFND
5
1276
0
0
UNITED CONTINENTAL HOLDING
SC
910047109
26
426
SH
DFND
8
426
0
0
UNITED FIRE GROUP INC COM
SC
910340108
1700
37100
SH
DFND
5
37100
0
0
UNITED MICROELECTRN ADR
SA
910873405
103
41091
SH
DFND
5
41091
0
0
UNITED MICROELECTRN ADR
SA
910873405
145
57840
SH
DFND
8
57840
0
0
UNITED NATURAL FOODS
SC
911163103
21
500
SH
OTR
8
500
0
0
UNITED PARCEL SERVICE CL B
SC
911312106
664
5526
SH
DFND
5
5526
0
0
UNITED PARCEL SERVICE CL B
SC
911312106
2776
23120
SH
DFND
6
23120
0
0
UNITED PARCEL SERVICE CL B
SC
911312106
12
100
SH
DFND
7
0
0
100
UNITED PARCEL SERVICE CL B
SC
911312106
121
1008
SH
DFND
8
1008
0
0
UNITED RENTALS INC
SC
911363109
2
15
SH
DFND
5
15
0
0
UNITED RENTALS INC
SC
911363109
3
25
SH
DFND
7
0
0
25
UNITED RENTALS INC
SC
911363109
18
129
SH
DFND
8
129
0
0
UNITED STATES OIL FD LP
FET
91232N108
29
2755
SH
DFND
8
2755
0
0
UNITED TECHNOLOGIES
SC
913017109
1543
13293
SH
DFND
5
13293
0
0
UNITED TECHNOLOGIES
SC
913017109
208
1789
SH
DFND
7
372
0
1417
UNITED TECHNOLOGIES
SC
913017109
427
3681
SH
DFND
8
3281
0
400
UNITED TECHNOLOGIES
SC
913017109
111
955
SH
OTR
4
955
0
0
UNITED TECHNOLOGIES
SC
913017109
18
152
SH
OTR
8
152
0
0
UNITEDHEALTH GROUP INC
SC
91324P102
3349
17101
SH
DFND
3,5
17101
0
0
UNITEDHEALTH GROUP INC
SC
91324P102
828
4227
SH
DFND
4
4227
0
0
UNITEDHEALTH GROUP INC
SC
91324P102
187748
958632
SH
DFND
5
954052
0
4580
UNITEDHEALTH GROUP INC
SC
91324P102
847
4325
SH
DFND
7
2325
0
2000
UNITEDHEALTH GROUP INC
SC
91324P102
5010
25579
SH
DFND
8
25579
0
0
UNITEDHEALTH GROUP INC
SC
91324P102
4741
24208
SH
OTR
5
0
0
24208
UNITEDHEALTH GROUP INC
SC
91324P102
66
335
SH
OTR
7
335
0
0
UNITI GROUP INC
SRE
91325V108
7
465
SH
OTR
4
465
0
0
UNITI GROUP INC
SRE
91325V108
12
800
SH
OTR
5
800
0
0
UNITI GROUP INC
SRE
91325V108
5
356
SH
OTR
8
356
0
0
UNITIL CORP COM
SC
913259107
1692
34200
SH
DFND
5
34200
0
0
UNITIL CORP COM
SC
913259107
46
940
SH
DFND
7
940
0
0
UNITIL CORP COM
SC
913259107
15
300
SH
DFND
8
300
0
0
UNIV HEALTH SVC CLASS B
SC
913903100
62
555
SH
DFND
8
555
0
0
UNIVERSAL CORP
SC
913456109
1897
33100
SH
DFND
5
33100
0
0
UNIVERSAL HLTH RLTY INC B
SC
91359E105
717
9500
SH
DFND
5
9500
0
0
UNIVERSAL INSURANCE HOLDIN
SC
91359V107
545
23700
SH
DFND
5
23700
0
0
UNUM GROUP
SC
91529Y106
154
3010
SH
DFND
5
3010
0
0
UNUM GROUP
SC
91529Y106
5651
110523
SH
SOLE
1
0
0
0
UPLAND SOFTWARE INC
SC
91544A109
203
9600
SH
DFND
5
9600
0
0
URSTADT BIDDLE PROPERTIES
SC
917286205
1183
54500
SH
DFND
5
54500
0
0
US BANCORP DEL NEW
SC
902973304
171
3184
SH
DFND
4
3184
0
0
US BANCORP DEL NEW
SC
902973304
9175
171209
SH
DFND
5
170039
0
1170
US BANCORP DEL NEW
SC
902973304
523
9763
SH
DFND
7
8745
0
1018
US BANCORP DEL NEW
SC
902973304
2473
46151
SH
DFND
8
46151
0
0
US BANCORP DEL NEW
SC
902973304
211569
3947920
SH
OTR
1
3947920
0
0
US BANCORP DEL NEW
SC
902973304
417
7789
SH
OTR
5
0
0
7789
US BANCORP DEL NEW
SC
902973304
157
2921
SH
OTR
7
2921
0
0
US ECOLOGY INC
SC
91732J102
732
13600
SH
DFND
5
13600
0
0
USANA HEALTH SCIENCES
SC
90328M107
929
16100
SH
DFND
5
16100
0
0
USG CORP COM NEW
SC
903293405
61
1860
SH
OTR
4
1860
0
0
US-PHYSICAL THERAPY INC CO
SC
90337L108
780
12700
SH
DFND
5
12700
0
0
UTAH MED PRODS INC
SC
917488108
566
7700
SH
DFND
5
7700
0
0
UTD THERAPEUTICS CORP
SC
91307C102
16
135
SH
DFND
5
135
0
0
UTILITIES SELECT SECT SPDR
FET
81369Y886
93
1755
SH
DFND
5
1755
0
0
UTILITIES SELECT SECT SPDR
FET
81369Y886
164
3085
SH
DFND
8
3085
0
0
VAIL RESORTS INC
SC
91879Q109
26027
114093
SH
DFND
5
114093
0
0
VAIL RESORTS INC
SC
91879Q109
1933
8475
SH
SOLE
1
0
0
0
VALDIUS HLDGS LTD COM SHS
SNC
G9319H102
19940
405200
SH
DFND
5
338306
0
66894
VALDIUS HLDGS LTD COM SHS
SNC
G9319H102
105
2131
SH
DFND
8
2131
0
0
VALERO ENERGY NEW
SC
91913Y100
12383
160968
SH
DFND
5
1326
0
159642
VALERO ENERGY NEW
SC
91913Y100
144
1870
SH
DFND
8
1870
0
0
VALIDUS HOLDINGS LTD
SC
G9319H102
3629
73736
SH
SOLE
1
0
0
0
VALLEY NATL BANCORP
SC
919794107
27
2225
SH
DFND
8
2225
0
0
VALMONT IND INC
SC
920253101
13
80
SH
DFND
8
80
0
0
VANECK VECTORS GLDMNRS ETF
FEN
92189F106
211361
9205600
SH
DFND
5
9205600
0
0
VANECK VECTORS JR GOLD ETF
FEN
92189F791
109299
3253920
SH
DFND
5
3253920
0
0
VANECK VECTORS OIL SVS ETF
FET
92189F718
30345
1164000
SH
DFND
5
1164000
0
0
VANECK VECTORS RUSSIA ETF
SC
92189F403
12260
550000
SH
SOLE
1
0
0
0
VANGUARD ADMIRAL FDS ETF
FET
921932828
3395
25037
SH
DFND
5
0
0
25037
VANGUARD CONSUMER STAPLES
FET
92204A207
23
167
SH
DFND
5
167
0
0
VANGUARD DIVIDEND APPREC
FET
921908844
104
1101
SH
DFND
5
1101
0
0
VANGUARD DIVIDEND APPREC
FET
921908844
1789
18874
SH
OTR
4
18874
0
0
VANGUARD FTSE ALL
FEN
922042718
136
1186
SH
DFND
4
1186
0
0
VANGUARD FTSE ALL
FEN
922042718
38820
337771
SH
DFND
5
234390
0
103381
VANGUARD FTSE ALL
FEN
922042718
787
6849
SH
DFND
7
6849
0
0
VANGUARD FTSE ALL
FEN
922042718
126
1100
SH
OTR
4
1100
0
0
VANGUARD FTSE ALL
FEN
922042718
322
2806
SH
OTR
5
2806
0
0
VANGUARD FTSE ALL
FEN
922042718
126
1092
SH
OTR
7
1092
0
0
VANGUARD FTSE DEVL ETF
FEN
921943858
1576
36300
SH
DFND
5
36300
0
0
VANGUARD FTSE DEVL ETF
FEN
921943858
22
500
SH
DFND
8
500
0
0
VANGUARD FTSE EMER MKT ETF
FEN
922042858
166
3801
SH
DFND
4
3801
0
0
VANGUARD FTSE EMER MKT ETF
FEN
922042858
35397
812407
SH
DFND
5
792262
0
20145
VANGUARD FTSE EMER MKT ETF
FEN
922042858
1720
39470
SH
DFND
7
39470
0
0
VANGUARD FTSE EMER MKT ETF
FEN
922042858
4895
112340
SH
DFND
8
112340
0
0
VANGUARD FTSE EMER MKT ETF
FEN
922042858
328
7518
SH
OTR
4
7518
0
0
VANGUARD FTSE EMER MKT ETF
FEN
922042858
131
3000
SH
OTR
5
3000
0
0
VANGUARD FTSE EMER MKT ETF
FEN
922042858
154
3524
SH
OTR
7
3524
0
0
VANGUARD FTSE EUROPE ETF
SC
922042874
76704
1315000
SH
SOLE
1
0
0
0
VANGUARD FTSE PACIFIC ETF
FEN
922042866
117
1720
SH
OTR
4
1720
0
0
VANGUARD GROWTH FDS
FET
922908736
473
3560
SH
DFND
8
3560
0
0
VANGUARD HEALTH CARE ETF
FET
92204A504
447
2938
SH
DFND
8
2938
0
0
VANGUARD HIGH DIVIDEND YLD
FET
921946406
4355
53724
SH
DFND
5
53724
0
0
VANGUARD HIGH DIVIDEND YLD
FET
921946406
12443
153479
SH
DFND
8
153479
0
0
VANGUARD INDEX FDS MCAP GR
FET
922908538
22
180
SH
DFND
5
180
0
0
VANGUARD INDEX FDS MCAP GR
FET
922908538
332
2725
SH
DFND
8
2725
0
0
VANGUARD INDEX FDS VA ETF
FET
922908744
1090
10918
SH
DFND
5
10918
0
0
VANGUARD INDEX FDS VA ETF
FET
922908744
750
7513
SH
DFND
8
7513
0
0
VANGUARD INDX FD SM CAP
FET
922908595
164
1075
SH
DFND
8
1075
0
0
VANGUARD INDX FD SM CAP
FET
922908595
192
1260
SH
OTR
4
1260
0
0
VANGUARD INFO TECH
FET
92204A702
52
342
SH
DFND
8
342
0
0
VANGUARD INFO TECH
FET
92204A702
274
1800
SH
OTR
4
1800
0
0
VANGUARD INTERNATIONAL HIG
FEN
921946794
92
1400
SH
DFND
8
1400
0
0
VANGUARD LARGE-CAP ETF
FET
922908637
138
1200
SH
DFND
5
1200
0
0
VANGUARD MEGA CAP 300
FET
921910840
242
3370
SH
OTR
4
3370
0
0
VANGUARD MEGA CAP ETF
FET
921910873
434
5025
SH
OTR
8
5025
0
0
VANGUARD MEGACAP GROWTH
FET
921910816
670
6400
SH
OTR
4
6400
0
0
VANGUARD MID CAP VIPERS
FET
922908629
3057
20794
SH
DFND
5
20794
0
0
VANGUARD MID CAP VIPERS
FET
922908629
24
163
SH
DFND
7
163
0
0
VANGUARD MID CAP VIPERS
FET
922908629
657
4467
SH
DFND
8
4467
0
0
VANGUARD MID CAP VIPERS
FET
922908629
562
3824
SH
OTR
5
3824
0
0
VANGUARD MIDCAP VALUE ETF
FET
922908512
337
3194
SH
DFND
5
3194
0
0
VANGUARD MSCI EUROPE ETF
FEN
922042874
538
9227
SH
DFND
5
9227
0
0
VANGUARD MSCI EUROPE ETF
FEN
922042874
125
2146
SH
DFND
8
2146
0
0
VANGUARD MSCI EUROPE ETF
FEN
922042874
114
1960
SH
OTR
4
1960
0
0
VANGUARD REIT
FET
922908553
146
1761
SH
DFND
4
1761
0
0
VANGUARD REIT
FET
922908553
746
8979
SH
DFND
5
8979
0
0
VANGUARD REIT
FET
922908553
16
195
SH
DFND
7
195
0
0
VANGUARD REIT
FET
922908553
2725
32798
SH
DFND
8
32798
0
0
VANGUARD REIT
FET
922908553
168
2022
SH
OTR
5
1001
0
1021
VANGUARD S&P 500 ETF
FET
922908363
2624
11373
SH
DFND
4
11373
0
0
VANGUARD S&P 500 ETF
FET
922908363
151898
658250
SH
DFND
5
627863
0
30387
VANGUARD S&P 500 ETF
FET
922908363
1491
6461
SH
DFND
7
6461
0
0
VANGUARD S&P 500 ETF
FET
922908363
18035
78153
SH
DFND
8
78153
0
0
VANGUARD S&P 500 ETF
FET
922908363
1246
5400
SH
OTR
4
5400
0
0
VANGUARD S&P 500 ETF
FET
922908363
5631
24401
SH
OTR
5
24401
0
0
VANGUARD S&P 500 ETF
FET
922908363
359
1555
SH
OTR
7
1555
0
0
VANGUARD S&P 500 ETF
FET
922908363
2441
10578
SH
OTR
8
10578
0
0
VANGUARD S&P M-CAP 400 ETF
FET
921932885
4357
36064
SH
DFND
5
0
0
36064
VANGUARD S/T CORP BOND ETF
FEF
92206C409
30
375
SH
DFND
5
375
0
0
VANGUARD SHORT-TERM BOND
FEF
921937827
551
6900
SH
DFND
5
6900
0
0
VANGUARD SMALL CAP
FET
922908751
1689
11954
SH
DFND
5
11954
0
0
VANGUARD SMALL CAP
FET
922908751
67
473
SH
DFND
7
473
0
0
VANGUARD SMALL CAP
FET
922908751
13
92
SH
DFND
8
92
0
0
VANGUARD SMALL CAP
FET
922908751
1038
7343
SH
OTR
5
7343
0
0
VANGUARD SMALL CAP VALUE
FET
922908611
346
2708
SH
DFND
5
2708
0
0
VANGUARD SMALL CAP VALUE
FET
922908611
497
3892
SH
DFND
8
3892
0
0
VANGUARD SMALL CAP VALUE
FET
922908611
131
1024
SH
OTR
4
1024
0
0
VANGUARD TOT WORLD STK
FET
922042742
8510
120335
SH
DFND
5
120335
0
0
VANGUARD TOTAL INTL STK
FEN
921909768
0
0
SH
DFND
5
0
0
0
VANGUARD TOTAL STK MKT FD
FET
922908769
6061
46796
SH
DFND
5
46796
0
0
VANGUARD TOTAL STK MKT FD
FET
922908769
1320
10194
SH
OTR
5
10194
0
0
VANGUARD TOTAL STK MKT FD
FET
922908769
373
2876
SH
OTR
8
2876
0
0
VANGUARD TOTAL STOCK MARKET ET
SC
922908769
44037
340000
SH
SOLE
1
0
0
0
VANTIV INC
SC
92210H105
5061
71817
SH
DFND
4
71817
0
0
VANTIV INC
SC
92210H105
153446
2177463
SH
DFND
5
2173658
0
3805
VANTIV INC
SC
92210H105
212
3005
SH
DFND
6
3005
0
0
VANTIV INC
SC
92210H105
1959
27802
SH
DFND
7
27802
0
0
VANTIV INC
SC
92210H105
9218
130806
SH
DFND
8
129126
0
1680
VANTIV INC
SC
92210H105
653
9270
SH
OTR
1
0
0
9270
VANTIV INC
SC
92210H105
1051
14916
SH
OTR
4
6849
0
8067
VANTIV INC
SC
92210H105
1044
14808
SH
OTR
5
9243
0
5565
VANTIV INC
SC
92210H105
38
540
SH
OTR
6
540
0
0
VANTIV INC
SC
92210H105
1521
21590
SH
OTR
7
20585
0
1005
VANTIV INC
SC
92210H105
650
9220
SH
OTR
8
9220
0
0
VAREX IMAGING CORP
SC
92214X106
751
22200
SH
DFND
5
22200
0
0
VARIAN MED SYS INC
SC
92220P105
4
39
SH
DFND
5
39
0
0
VASCO DATA SEC
SC
92230Y104
26
2160
SH
DFND
8
2160
0
0
VECTOR GROUP LTD
SC
92240M108
2422
118335
SH
DFND
5
118335
0
0
VECTOR GROUP LTD
SC
92240MBC1
10959
9500000
PRN
SOLE
1
0
0
0
VECTREN CORP
SC
92240G101
959
14575
SH
DFND
5
14575
0
0
VECTREN CORP
SC
92240G101
1553
23620
SH
DFND
7
23620
0
0
VECTREN CORP
SC
92240G101
524
7966
SH
OTR
7
7966
0
0
VEECO INSTRUMENTS
SC
922417100
3
136
SH
DFND
5
136
0
0
VENTAS INC
SC
92276F100
7
110
SH
DFND
5
110
0
0
VENTAS INC
SC
92276F100
7
100
SH
DFND
7
0
0
100
VEREIT INC
SC
02917TAA2
8067
8000000
PRN
SOLE
1
0
0
0
VERIFONE HOLDINGS INC
SC
92342Y109
9
426
SH
DFND
8
426
0
0
VERINT SYSTEMS INC
SC
92343X100
2524
60300
SH
DFND
5
60300
0
0
VERINT SYSTEMS INC
SC
92343XAA8
13770
14000000
PRN
SOLE
1
0
0
0
VERISIGN INC
SC
92343E102
2
19
SH
DFND
5
19
0
0
VERISIGN INC
SC
92343E102
11
105
SH
DFND
7
0
0
105
VERISIGN INC
SC
92343E102
17
162
SH
DFND
8
162
0
0
VERISK ANALYTICS INC-CL A
SC
92345Y106
3
39
SH
DFND
5
39
0
0
VERITIV CORP
SC
923454102
1
42
SH
DFND
4
42
0
0
VERITIV CORP
SC
923454102
1
37
SH
DFND
5
37
0
0
VERITIV CORP
SC
923454102
1
20
SH
OTR
8
20
0
0
VERIZON COMMUNICATIONS
SC
92343V104
1306
26385
SH
DFND
3,5
26385
0
0
VERIZON COMMUNICATIONS
SC
92343V104
822
16600
SH
DFND
4
16600
0
0
VERIZON COMMUNICATIONS
SC
92343V104
199518
4031479
SH
DFND
5
4029939
0
1540
VERIZON COMMUNICATIONS
SC
92343V104
533
10774
SH
DFND
7
7704
0
3070
VERIZON COMMUNICATIONS
SC
92343V104
4643
93822
SH
DFND
8
93822
0
0
VERIZON COMMUNICATIONS
SC
92343V104
109
2200
SH
OTR
4
2200
0
0
VERIZON COMMUNICATIONS
SC
92343V104
99
2000
SH
OTR
5
2000
0
0
VERIZON COMMUNICATIONS
SC
92343V104
58
1176
SH
OTR
7
1176
0
0
VERIZON COMMUNICATIONS INC
SC
92343V104
10706
216318
SH
SOLE
1
0
0
0
VERMILION ENERGY INC COM
SNC
923725105
23
645
SH
DFND
8
645
0
0
VERTEX PHARMACEUTICALS
SC
92532F100
71
467
SH
DFND
5
467
0
0
VERTEX PHARMACEUTICALS
SC
92532F100
36
235
SH
DFND
8
235
0
0
VF CORP
SC
918204108
961
15122
SH
DFND
3,5
15122
0
0
VF CORP
SC
918204108
123
1928
SH
DFND
5
1928
0
0
VF CORP
SC
918204108
51
800
SH
DFND
7
0
0
800
VF CORP
SC
918204108
172
2709
SH
DFND
8
2709
0
0
VIACOM INC CL B NEW
SC
92553P201
2
60
SH
DFND
5
60
0
0
VIAD CORP NEW
SC
92552R406
2119
34800
SH
DFND
5
34800
0
0
VILLAGE SUPER MARKET CL A
SC
927107409
297
12000
SH
DFND
5
12000
0
0
VIRTUSA CORP
SC
92827P102
4
101
SH
DFND
4
101
0
0
VISA INC
SC
92826C839
21818
207315
SH
DFND
4
207315
0
0
VISA INC
SC
92826C839
200642
1906514
SH
DFND
5
1884385
0
22129
VISA INC
SC
92826C839
1135
10785
SH
DFND
6
10785
0
0
VISA INC
SC
92826C839
9460
89885
SH
DFND
7
87885
0
2000
VISA INC
SC
92826C839
48661
462383
SH
DFND
8
458748
0
3635
VISA INC
SC
92826C839
59809
568310
SH
OTR
1
568310
0
0
VISA INC
SC
92826C839
3911
37162
SH
OTR
4
37162
0
0
VISA INC
SC
92826C839
10951
104057
SH
OTR
5
44142
0
59915
VISA INC
SC
92826C839
249
2365
SH
OTR
6
2365
0
0
VISA INC
SC
92826C839
7535
71599
SH
OTR
7
67389
0
4210
VISA INC
SC
92826C839
5090
48364
SH
OTR
8
48364
0
0
VISHAY INTERTECHNOLOGY INC
SC
928298108
528
28100
SH
DFND
5
28100
0
0
VISHAY PRECISION GROUP
SC
92835K103
205
8400
SH
DFND
5
8400
0
0
VISTRA ENERGY CORP
SC
92840M102
108
5794
SH
DFND
3,5
5794
0
0
VMWARE INC
SC
928563402
10
88
SH
DFND
5
88
0
0
VMWARE INC
SC
928563402
55
500
SH
OTR
8
500
0
0
VNGRD FTSE ALL-WORLD EX-US
FEN
922042775
356
6745
SH
DFND
4
6745
0
0
VNGRD FTSE ALL-WORLD EX-US
FEN
922042775
16893
320498
SH
DFND
5
320498
0
0
VNGRD FTSE ALL-WORLD EX-US
FEN
922042775
2299
43607
SH
DFND
8
43607
0
0
VNGRD FTSE ALL-WORLD EX-US
FEN
922042775
3211
60920
SH
OTR
5
60920
0
0
VOCERA
SC
92857F107
1120
35700
SH
DFND
5
35700
0
0
VODAFONE GROUP PLC ADR
SA
92857W308
210
7373
SH
DFND
5
7373
0
0
VODAFONE GROUP PLC ADR
SA
92857W308
12
415
SH
DFND
8
415
0
0
VOLITIONRX LTD
SC
928661107
26
10000
SH
DFND
5
10000
0
0
VONAGE HLDGS CORP
SC
92886T201
442
54300
SH
DFND
5
54300
0
0
VORNADO REALTY TRUST
SRE
929042109
53
695
SH
DFND
5
695
0
0
VORNADO REALTY TRUST
SRE
929042109
1
15
SH
DFND
7
0
0
15
VORNADO REALTY TRUST
SRE
929042109
32
419
SH
DFND
8
419
0
0
VOYA FINL INC NPV
SC
929089100
25
619
SH
DFND
5
619
0
0
VOYA FINL INC NPV
SC
929089100
15
372
SH
DFND
8
372
0
0
VSE CORP
SC
918284100
182
3200
SH
DFND
5
3200
0
0
VULCAN MATERIALS
SC
929160109
428
3578
SH
DFND
5
3578
0
0
VULCAN MATERIALS
SC
929160109
23
193
SH
DFND
8
193
0
0
VULCAN MATERIALS
SC
929160109
62
520
SH
OTR
4
520
0
0
W P CAREY INC COM
SRE
92936U109
270
4000
SH
DFND
8
4000
0
0
W W GRAINGER INC
SC
384802104
805
4481
SH
DFND
5
64
0
4417
WABTEC CORP
SC
929740108
4152
54811
SH
DFND
4
54811
0
0
WABTEC CORP
SC
929740108
126575
1670963
SH
DFND
5
1667763
0
3200
WABTEC CORP
SC
929740108
177
2330
SH
DFND
6
2330
0
0
WABTEC CORP
SC
929740108
1708
22542
SH
DFND
7
22542
0
0
WABTEC CORP
SC
929740108
8339
110086
SH
DFND
8
108791
0
1295
WABTEC CORP
SC
929740108
78711
1039090
SH
OTR
1
1031925
0
7165
WABTEC CORP
SC
929740108
845
11158
SH
OTR
4
5334
0
5824
WABTEC CORP
SC
929740108
849
11208
SH
OTR
5
7178
0
4030
WABTEC CORP
SC
929740108
31
405
SH
OTR
6
405
0
0
WABTEC CORP
SC
929740108
1214
16021
SH
OTR
7
15231
0
790
WABTEC CORP
SC
929740108
536
7075
SH
OTR
8
7075
0
0
WALGREENS BOOTS ALLIANCE
SC
931427108
1331
17235
SH
DFND
3,5
17235
0
0
WALGREENS BOOTS ALLIANCE
SC
931427108
559
7239
SH
DFND
4
7239
0
0
WALGREENS BOOTS ALLIANCE
SC
931427108
114506
1482855
SH
DFND
5
1482165
0
690
WALGREENS BOOTS ALLIANCE
SC
931427108
510
6602
SH
DFND
7
5807
0
795
WALGREENS BOOTS ALLIANCE
SC
931427108
2903
37590
SH
DFND
8
37590
0
0
WALGREENS BOOTS ALLIANCE
SC
931427108
44
575
SH
OTR
7
575
0
0
WALKER & DUNLOP INC
SC
93148P102
712
13600
SH
DFND
5
13600
0
0
WAL-MART STORES INC
SC
931142103
3004
38441
SH
DFND
3,5
38441
0
0
WAL-MART STORES INC
SC
931142103
39671
507688
SH
DFND
5
507688
0
0
WAL-MART STORES INC
SC
931142103
97
1247
SH
DFND
7
62
0
1185
WAL-MART STORES INC
SC
931142103
486
6214
SH
DFND
8
6214
0
0
WAL-MART STORES INC
SC
931142103
156
2000
SH
OTR
4
2000
0
0
WAL-MART STORES INC
SC
931142103
145
1850
SH
OTR
5
1150
0
700
WAL-MART STORES INC
SC
931142103
606
7756
SH
OTR
7
7756
0
0
WAL-MART STORES INC
SC
931142103
9475
121263
SH
SOLE
1
0
0
0
WALT DISNEY COMPANY
SC
254687106
4921
49928
SH
SOLE
1
0
0
0
WASHINGTON TRUST CORP
SC
940610108
16
284
SH
DFND
8
284
0
0
WASTE CONNECTIONS
SNC
94106B101
7
94
SH
DFND
4
94
0
0
WASTE CONNECTIONS
SNC
94106B101
17371
248301
SH
DFND
5
248301
0
0
WASTE CONNECTIONS
SNC
94106B101
129
1849
SH
DFND
8
1849
0
0
WASTE CONNECTIONS INC
SC
94106B101
1498
21416
SH
SOLE
1
0
0
0
WASTE MANAGEMENT INC
SC
94106L109
5516
70468
SH
SOLE
1
0
0
0
WASTE MANAGEMENT INC NEW
SC
94106L109
1200
15330
SH
DFND
3,5
15330
0
0
WASTE MANAGEMENT INC NEW
SC
94106L109
44571
569447
SH
DFND
5
569447
0
0
WASTE MANAGEMENT INC NEW
SC
94106L109
267
3415
SH
DFND
8
3415
0
0
WATERS CORP
SC
941848103
3562
19840
SH
DFND
4
19840
0
0
WATERS CORP
SC
941848103
108248
602986
SH
DFND
5
601916
0
1070
WATERS CORP
SC
941848103
151
840
SH
DFND
6
840
0
0
WATERS CORP
SC
941848103
1417
7895
SH
DFND
7
7895
0
0
WATERS CORP
SC
941848103
6663
37115
SH
DFND
8
36640
0
475
WATERS CORP
SC
941848103
454
2530
SH
OTR
1
0
0
2530
WATERS CORP
SC
941848103
548
3054
SH
OTR
4
2048
0
1006
WATERS CORP
SC
941848103
604
3366
SH
OTR
5
2674
0
692
WATERS CORP
SC
941848103
27
150
SH
OTR
6
150
0
0
WATERS CORP
SC
941848103
1101
6135
SH
OTR
7
5855
0
280
WATERS CORP
SC
941848103
467
2602
SH
OTR
8
2602
0
0
WATERSTONE FINL INC
SC
94188P101
959
49200
SH
DFND
5
49200
0
0
WATSCO INC
SC
942622200
7
43
SH
DFND
4
43
0
0
WATSCO INC
SC
942622200
47
294
SH
DFND
5
294
0
0
WEATHERFORD INTL
SNC
G48833100
1472
321333
SH
DFND
5
16
0
321317
WEB COM GROUP INC
SC
94733A104
518
20700
SH
DFND
5
20700
0
0
WEB.COM GROUP INC
SC
94733AAA2
11395
11500000
PRN
SOLE
1
0
0
0
WEBMD HEALTH CORP
SC
94770VAM4
11771
12000000
PRN
SOLE
1
0
0
0
WEC ENERGY GROUP INC
SC
92939U106
84
1345
SH
DFND
5
1345
0
0
WEIBO CORP ADR
SA
948596101
1
8
SH
DFND
5
8
0
0
WELBILT INC
SC
949090104
322
13955
SH
OTR
4
0
0
13955
WELBILT INC
SC
949090104
221
9601
SH
OTR
5
0
0
9601
WELLCARE HEALTH PLANS
SC
94946T106
20
118
SH
DFND
5
118
0
0
WELLS FARGO & CO NEW
SC
949746101
2042
37028
SH
DFND
5
37028
0
0
WELLS FARGO & CO NEW
SC
949746101
334
6062
SH
DFND
7
1779
0
4283
WELLS FARGO & CO NEW
SC
949746101
378
6851
SH
DFND
8
6851
0
0
WELLS FARGO & CO NEW
SC
949746101
51
929
SH
OTR
4
929
0
0
WELLS FARGO & CO NEW
SC
949746101
688
12484
SH
OTR
5
1800
0
10684
WELLS FARGO CO CV PFD
SPC
949746804
494
376
SH
OTR
4
376
0
0
WELLS FARGO INCOME OPPORTUNITI
SC
94987B105
7327
837400
SH
SOLE
1
0
0
0
WELLTOWER INC
SRE
95040Q104
8
115
SH
DFND
5
115
0
0
WELLTOWER INC
SRE
95040Q104
50
715
SH
DFND
7
0
0
715
WELLTOWER INC
SRE
95040Q104
49
698
SH
DFND
8
698
0
0
WEST BANCORPORATION INC
SC
95123P106
156
6400
SH
DFND
5
6400
0
0
WEST PHARMACEUTICAL SVC
SC
955306105
725
7533
SH
OTR
4
0
0
7533
WEST PHARMACEUTICAL SVC
SC
955306105
479
4977
SH
OTR
5
0
0
4977
WESTAR ENERGY INC
SC
95709T100
273
5500
SH
DFND
8
5500
0
0
WESTERN ASSET HIGH INCOME FUND
SC
95766J102
3709
514459
SH
SOLE
1
0
0
0
WESTERN ASSET MORTGAGE DEFINED
SC
95790B109
600
23462
SH
SOLE
1
0
0
0
WESTERN DIGITAL CORP
SC
958102105
4
45
SH
DFND
5
45
0
0
WESTERN DIGITAL CORP
SC
958102105
6
71
SH
DFND
7
0
0
71
WESTERN DIGITAL CORP
SC
958102105
51
585
SH
DFND
8
585
0
0
WESTERN DIGITAL CORP
SC
958102105
318
3685
SH
OTR
7
0
0
3685
WESTERN GAS PARTNERS LP
SML
958254104
44
861
SH
DFND
5
861
0
0
WESTERN UNION CO
SC
959802109
5
254
SH
DFND
5
254
0
0
WESTERN UNION CO
SC
959802109
33
1700
SH
DFND
7
0
0
1700
WESTPORT INNOVATIONS INC
SNC
960908309
1
400
SH
OTR
5
400
0
0
WESTROCK CO
SC
96145D105
351
6181
SH
DFND
5
6181
0
0
WESTROCK CO
SC
96145D105
18
326
SH
DFND
7
0
0
326
WESTROCK CO
SC
96145D105
25
433
SH
DFND
8
433
0
0
WESTWOOD HLDGS GR
SC
961765104
262
3900
SH
DFND
5
3900
0
0
WEX INC
SC
96208T104
2
21
SH
DFND
4
21
0
0
WEX INC
SC
96208T104
4
33
SH
DFND
5
33
0
0
WEX INC
SC
96208T104
24
210
SH
DFND
8
210
0
0
WEYCO GROUP INC
SC
962149100
301
10600
SH
DFND
5
10600
0
0
WEYERHAEUSER CO
SC
962166104
88
2588
SH
DFND
5
2588
0
0
WEYERHAEUSER CO
SC
962166104
38
1104
SH
DFND
7
0
0
1104
WEYERHAEUSER CO
SC
962166104
236
6936
SH
OTR
4
6936
0
0
WGL HOLDINGS INC
SC
92924F106
27
324
SH
DFND
5
324
0
0
WHIRLPOOL CORP
SC
963320106
848
4595
SH
DFND
3,5
4595
0
0
WHIRLPOOL CORP
SC
963320106
280
1518
SH
DFND
4
1518
0
0
WHIRLPOOL CORP
SC
963320106
71621
388317
SH
DFND
5
388167
0
150
WHIRLPOOL CORP
SC
963320106
173
940
SH
DFND
7
840
0
100
WHIRLPOOL CORP
SC
963320106
1420
7697
SH
DFND
8
7697
0
0
WHIRLPOOL CORP
SC
963320106
23
122
SH
OTR
7
122
0
0
WHITE MOUNTAIN INS
SNC
G9618E107
2
2
SH
DFND
5
2
0
0
WHITING PETROLEUM
SC
966387102
0
30
SH
DFND
8
30
0
0
WILLIAMS COMPANIES INC
SC
969457100
8685
289391
SH
DFND
5
1562
0
287829
WILLIAMS COMPANIES INC
SC
969457100
63
2095
SH
DFND
7
0
0
2095
WILLIAMS COMPANIES INC
SC
969457100
192
6400
SH
DFND
8
6400
0
0
WILLIAMS PARTNERS LP
SML
96949L105
67
1732
SH
DFND
7
1732
0
0
WILLIAMS PARTNERS LP
SML
96949L105
145
3727
SH
OTR
7
3727
0
0
WILLIAMS SONOMA
SC
969904101
754
15115
SH
OTR
4
0
0
15115
WILLIAMS SONOMA
SC
969904101
517
10360
SH
OTR
5
0
0
10360
WILLIS TOWERS WATS NPV
SNC
G96629103
16
106
SH
DFND
5
106
0
0
WINDSTREAM HLDGS INC
SC
97382A200
1
387
SH
OTR
4
387
0
0
WINDSTREAM HLDGS INC
SC
97382A200
1
666
SH
OTR
5
666
0
0
WINDSTREAM HLDGS INC
SC
97382A200
1
297
SH
OTR
8
297
0
0
WINMARK CORP
SC
974250102
105
800
SH
DFND
5
800
0
0
WISDOMTREE EURO HEDGED EQ
FEN
97717X701
525
8116
SH
DFND
5
8116
0
0
WISDOMTREE EURO HEDGED EQ
FEN
97717X701
580
8966
SH
DFND
8
8966
0
0
WISDOMTREE EUROPE HEDGED EQUIT
SC
97717X701
23383
361410
SH
SOLE
1
0
0
0
WISDOMTREE JAPAN HEDGED
FEN
97717W851
28
520
SH
DFND
5
520
0
0
WISDOMTREE JAPAN HEDGED
FEN
97717W851
292
5344
SH
DFND
8
5344
0
0
WISDOMTREE JAPAN HEDGED EQUITY
SC
97717W851
370
6763
SH
SOLE
1
0
0
0
WISDOMTREE TRUST INTL
FEN
97717W760
29
395
SH
OTR
4
395
0
0
WMI HLDGS CORP
SC
92936P100
0
3
SH
DFND
8
3
0
0
WOLVERINE WORLD WIDE INC
SC
978097103
75
2600
SH
DFND
5
2600
0
0
WORKDAY INC CL A
SC
98138H101
198
1878
SH
OTR
5
0
0
1878
WORKDAY INC CL A
SC
98138H101
2017
19135
SH
OTR
7
0
0
19135
WTS AMER INTL GROUP 011921
SW
026874156
0
12
SH
DFND
5
12
0
0
WTS AMER INTL GROUP 011921
SW
026874156
0
2
SH
DFND
8
2
0
0
WTS AMER INTL GROUP 011921
SW
026874156
0
13
SH
OTR
5
13
0
0
WTS SIMPLY GOOD FOODS CO
SW
82900L110
4
1512
SH
DFND
5
1512
0
0
WTS VNR FIN CORP
SW
91828V126
0
5
SH
DFND
5
5
0
0
WYNDHAM WORLDWIDE CORP
SC
98310W108
5142
48781
SH
DFND
4
48781
0
0
WYNDHAM WORLDWIDE CORP
SC
98310W108
156384
1483578
SH
DFND
5
1480943
0
2635
WYNDHAM WORLDWIDE CORP
SC
98310W108
220
2085
SH
DFND
6
2085
0
0
WYNDHAM WORLDWIDE CORP
SC
98310W108
2138
20279
SH
DFND
7
19379
0
900
WYNDHAM WORLDWIDE CORP
SC
98310W108
9612
91188
SH
DFND
8
90033
0
1155
WYNDHAM WORLDWIDE CORP
SC
98310W108
656
6228
SH
OTR
1
0
0
6228
WYNDHAM WORLDWIDE CORP
SC
98310W108
527
5001
SH
OTR
4
5001
0
0
WYNDHAM WORLDWIDE CORP
SC
98310W108
685
6497
SH
OTR
5
6497
0
0
WYNDHAM WORLDWIDE CORP
SC
98310W108
39
370
SH
OTR
6
370
0
0
WYNDHAM WORLDWIDE CORP
SC
98310W108
1580
14991
SH
OTR
7
14306
0
685
WYNDHAM WORLDWIDE CORP
SC
98310W108
674
6395
SH
OTR
8
6395
0
0
WYNN RESORTS LTD
SC
983134107
5
34
SH
DFND
5
34
0
0
XCEL ENERGY INC
SC
98389B100
5
105
SH
DFND
5
105
0
0
XENIA HOTELS & RESORTS INC
SRE
984017103
2492
118400
SH
DFND
5
118400
0
0
XERIUM TECHNOLOGIES INC
SC
98416J118
44
9303
SH
DFND
5
9303
0
0
XEROX CORP
SC
984121608
15
457
SH
DFND
8
457
0
0
XILINX INC
SC
983919101
7
100
SH
DFND
4
100
0
0
XILINX INC
SC
983919101
2
31
SH
DFND
5
31
0
0
XILINX INC
SC
983919101
19
269
SH
DFND
8
269
0
0
XL GROUP LTD
SNC
G98294104
95
2400
SH
DFND
7
0
0
2400
XL GROUP LTD
SNC
G98294104
93
2368
SH
DFND
8
2368
0
0
XO GROUP INC
SC
983772104
936
47600
SH
DFND
5
47600
0
0
XYLEM INC
SC
98419M100
8
125
SH
DFND
5
125
0
0
XYLEM INC
SC
98419M100
219
3500
SH
DFND
8
3500
0
0
XYLEM INC
SC
98419M100
214
3410
SH
OTR
4
3410
0
0
YORK WATER CO
SC
987184108
106
3136
SH
DFND
8
3136
0
0
YUM BRANDS INC
SC
988498101
25
336
SH
DFND
5
336
0
0
YUM BRANDS INC
SC
988498101
78
1055
SH
DFND
7
0
0
1055
YUM BRANDS INC
SC
988498101
265
3598
SH
OTR
5
0
0
3598
YUM CHINA HOLDINGS INC
SC
98850P109
11
286
SH
DFND
5
286
0
0
YUM CHINA HOLDINGS INC
SC
98850P109
42
1055
SH
DFND
7
0
0
1055
YUM CHINA HOLDINGS INC
SC
98850P109
13
313
SH
DFND
8
313
0
0
ZIMMER BIOMET HOLDINGS INC
SC
98956P102
28
240
SH
DFND
4
240
0
0
ZIMMER BIOMET HOLDINGS INC
SC
98956P102
43
365
SH
DFND
5
365
0
0
ZIMMER BIOMET HOLDINGS INC
SC
98956P102
61
525
SH
DFND
7
0
0
525
ZIMMER BIOMET HOLDINGS INC
SC
98956P102
56
475
SH
DFND
8
475
0
0
ZIMMER BIOMET HOLDINGS INC
SC
98956P102
259
2210
SH
OTR
4
2210
0
0
ZIMMER BIOMET HOLDINGS INC
SC
98956P102
130
1110
SH
OTR
5
960
0
150
ZIONS BANCORP
SPI
989701859
10
350
SH
DFND
5
350
0
0
ZIONS BANCORPORATION
SC
989701107
1268
26881
SH
DFND
5
26881
0
0
ZIONS BANCORPORATION
SC
989701107
28
600
SH
DFND
7
0
0
600
ZOETIS INC
SC
98978V103
3
48
SH
DFND
5
48
0
0
ZOETIS INC
SC
98978V103
55
866
SH
DFND
8
866
0
0